ABSL Frontline Equity Gr with .00% yearly enhancement
|
810000.00 |
2026190.70 |
1216190.70 |
- |
- |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
03-01-2011 |
95.16 |
52.54 |
765.42 |
5000.0 |
65000.0 |
72837.13 |
01-02-2011 |
85.14 |
58.73 |
824.14 |
5000.0 |
70000.0 |
70167.65 |
01-03-2011 |
85.41 |
58.54 |
882.69 |
5000.0 |
75000.0 |
75390.17 |
01-04-2011 |
89.84 |
55.65 |
938.34 |
5000.0 |
80000.0 |
84300.47 |
02-05-2011 |
88.72 |
56.36 |
994.7 |
5000.0 |
85000.0 |
88249.53 |
01-06-2011 |
87.6 |
57.08 |
1,051.77 |
5000.0 |
90000.0 |
92135.46 |
01-07-2011 |
88.24 |
56.66 |
1,108.44 |
5000.0 |
95000.0 |
97808.6 |
01-08-2011 |
87.05 |
57.44 |
1,165.88 |
5000.0 |
100000.0 |
101489.56 |
02-09-2011 |
80.07 |
62.45 |
1,228.32 |
5000.0 |
105000.0 |
98351.74 |
03-10-2011 |
77.38 |
64.62 |
1,292.94 |
5000.0 |
110000.0 |
100047.56 |
01-11-2011 |
82.13 |
60.88 |
1,353.82 |
5000.0 |
115000.0 |
111189.01 |
01-12-2011 |
77.73 |
64.33 |
1,418.14 |
5000.0 |
120000.0 |
110232.22 |
02-01-2012 |
72.94 |
68.55 |
1,486.69 |
5000.0 |
125000.0 |
108439.31 |
01-02-2012 |
81.3 |
61.5 |
1,548.19 |
5000.0 |
130000.0 |
125868.06 |
01-03-2012 |
83.05 |
60.2 |
1,608.4 |
5000.0 |
135000.0 |
133577.4 |
02-04-2012 |
83.46 |
59.91 |
1,668.31 |
5000.0 |
140000.0 |
139236.84 |
02-05-2012 |
82.66 |
60.49 |
1,728.79 |
5000.0 |
145000.0 |
142902.19 |
01-06-2012 |
77.15 |
64.81 |
1,793.6 |
5000.0 |
150000.0 |
138376.53 |
02-07-2012 |
83.97 |
59.55 |
1,853.15 |
5000.0 |
155000.0 |
155608.9 |
01-08-2012 |
84.5 |
59.17 |
1,912.32 |
5000.0 |
160000.0 |
161591.07 |
03-09-2012 |
84.74 |
59 |
1,971.32 |
5000.0 |
165000.0 |
167050.03 |
01-10-2012 |
92.64 |
53.97 |
2,025.3 |
5000.0 |
170000.0 |
187623.5 |
01-11-2012 |
92.42 |
54.1 |
2,079.4 |
5000.0 |
175000.0 |
192177.93 |
03-12-2012 |
97.56 |
51.25 |
2,130.65 |
5000.0 |
180000.0 |
207866.03 |
01-01-2013 |
100.24 |
49.88 |
2,180.53 |
5000.0 |
185000.0 |
218576.17 |
01-02-2013 |
101.16 |
49.43 |
2,229.96 |
5000.0 |
190000.0 |
225582.26 |
01-03-2013 |
95.75 |
52.22 |
2,282.17 |
5000.0 |
195000.0 |
218518.2 |
01-04-2013 |
95.17 |
52.54 |
2,334.71 |
5000.0 |
200000.0 |
222194.54 |
02-05-2013 |
100.39 |
49.81 |
2,384.52 |
5000.0 |
205000.0 |
239381.74 |
03-06-2013 |
98.99 |
50.51 |
2,435.03 |
5000.0 |
210000.0 |
241043.42 |
01-07-2013 |
98.31 |
50.86 |
2,485.89 |
5000.0 |
215000.0 |
244387.6 |
01-08-2013 |
94.18 |
53.09 |
2,538.98 |
5000.0 |
220000.0 |
239120.88 |
02-09-2013 |
93.11 |
53.7 |
2,592.68 |
5000.0 |
225000.0 |
241404.17 |
01-10-2013 |
97.45 |
51.31 |
2,643.99 |
5000.0 |
230000.0 |
257656.4 |
01-11-2013 |
106.49 |
46.95 |
2,690.94 |
5000.0 |
235000.0 |
286558.03 |
02-12-2013 |
106.02 |
47.16 |
2,738.1 |
5000.0 |
240000.0 |
290293.29 |
01-01-2014 |
108.66 |
46.02 |
2,784.11 |
5000.0 |
245000.0 |
302521.87 |
03-02-2014 |
102.92 |
48.58 |
2,832.7 |
5000.0 |
250000.0 |
291541.05 |
03-03-2014 |
106.89 |
46.78 |
2,879.47 |
5000.0 |
255000.0 |
307786.86 |
01-04-2014 |
116.4 |
42.96 |
2,922.43 |
5000.0 |
260000.0 |
340170.64 |
02-05-2014 |
116.97 |
42.75 |
2,965.17 |
5000.0 |
265000.0 |
346836.43 |
02-06-2014 |
132.37 |
37.77 |
3,002.95 |
5000.0 |
270000.0 |
397500.11 |
01-07-2014 |
138.56 |
36.09 |
3,039.03 |
5000.0 |
275000.0 |
421088.36 |
01-08-2014 |
137.19 |
36.45 |
3,075.48 |
5000.0 |
280000.0 |
421924.88 |
01-09-2014 |
145.54 |
34.35 |
3,109.83 |
5000.0 |
285000.0 |
452605.12 |
01-10-2014 |
145 |
34.48 |
3,144.32 |
5000.0 |
290000.0 |
455925.82 |
03-11-2014 |
152.47 |
32.79 |
3,177.11 |
5000.0 |
295000.0 |
484413.85 |
01-12-2014 |
159.15 |
31.42 |
3,208.53 |
5000.0 |
300000.0 |
510636.94 |
01-01-2015 |
157.33 |
31.78 |
3,240.31 |
5000.0 |
305000.0 |
509797.42 |
02-02-2015 |
167.91 |
29.78 |
3,270.08 |
5000.0 |
310000.0 |
549079.87 |
02-03-2015 |
171.05 |
29.23 |
3,299.32 |
5000.0 |
315000.0 |
564347.93 |
01-04-2015 |
165.35 |
30.24 |
3,329.55 |
5000.0 |
320000.0 |
550541.84 |
04-05-2015 |
161 |
31.06 |
3,360.61 |
5000.0 |
325000.0 |
541058.27 |
01-06-2015 |
163.02 |
30.67 |
3,391.28 |
5000.0 |
330000.0 |
552846.71 |
01-07-2015 |
164.93 |
30.32 |
3,421.6 |
5000.0 |
335000.0 |
564324.06 |
03-08-2015 |
168.87 |
29.61 |
3,451.21 |
5000.0 |
340000.0 |
582805.16 |
01-09-2015 |
155 |
32.26 |
3,483.46 |
5000.0 |
345000.0 |
539936.94 |
01-10-2015 |
158.35 |
31.58 |
3,515.04 |
5000.0 |
350000.0 |
556606.54 |
02-11-2015 |
160.38 |
31.18 |
3,546.22 |
5000.0 |
355000.0 |
568742.07 |
01-12-2015 |
159.31 |
31.39 |
3,577.6 |
5000.0 |
360000.0 |
569947.62 |
01-01-2016 |
159.44 |
31.36 |
3,608.96 |
5000.0 |
365000.0 |
575412.71 |
01-02-2016 |
151.99 |
32.9 |
3,641.86 |
5000.0 |
370000.0 |
553525.95 |
01-03-2016 |
145.39 |
34.39 |
3,676.25 |
5000.0 |
375000.0 |
534489.7 |
01-04-2016 |
155.46 |
32.16 |
3,708.41 |
5000.0 |
380000.0 |
576509.51 |
02-05-2016 |
158.26 |
31.59 |
3,740 |
5000.0 |
385000.0 |
591893.06 |
01-06-2016 |
164.98 |
30.31 |
3,770.31 |
5000.0 |
390000.0 |
622025.89 |
01-07-2016 |
170.69 |
29.29 |
3,799.6 |
5000.0 |
395000.0 |
648554.37 |
01-08-2016 |
179.11 |
27.92 |
3,827.52 |
5000.0 |
400000.0 |
685547.04 |
01-09-2016 |
183.17 |
27.3 |
3,854.82 |
5000.0 |
405000.0 |
706086.76 |
03-10-2016 |
184.14 |
27.15 |
3,881.97 |
5000.0 |
410000.0 |
714825.94 |
01-11-2016 |
182.84 |
27.35 |
3,909.32 |
5000.0 |
415000.0 |
714779.37 |
01-12-2016 |
171.21 |
29.2 |
3,938.52 |
5000.0 |
420000.0 |
674314.03 |
02-01-2017 |
170.82 |
29.27 |
3,967.79 |
5000.0 |
425000.0 |
677778.01 |
01-02-2017 |
182.46 |
27.4 |
3,995.19 |
5000.0 |
430000.0 |
728963.1 |
01-03-2017 |
187.29 |
26.7 |
4,021.89 |
5000.0 |
435000.0 |
753259.89 |
03-04-2017 |
194.12 |
25.76 |
4,047.65 |
5000.0 |
440000.0 |
785729.41 |
02-05-2017 |
197.78 |
25.28 |
4,072.93 |
5000.0 |
445000.0 |
805543.8 |
01-06-2017 |
200.4 |
24.95 |
4,097.88 |
5000.0 |
450000.0 |
821214.87 |
03-07-2017 |
203.15 |
24.61 |
4,122.49 |
5000.0 |
455000.0 |
837484.05 |
01-08-2017 |
212.71 |
23.51 |
4,146 |
5000.0 |
460000.0 |
881895.06 |
01-09-2017 |
212.52 |
23.53 |
4,169.52 |
5000.0 |
465000.0 |
886107.33 |
03-10-2017 |
209.72 |
23.84 |
4,193.37 |
5000.0 |
470000.0 |
879432.65 |
01-11-2017 |
219.48 |
22.78 |
4,216.15 |
5000.0 |
475000.0 |
925359.9 |
01-12-2017 |
212.91 |
23.48 |
4,239.63 |
5000.0 |
480000.0 |
902659.81 |
01-01-2018 |
221.29 |
22.59 |
4,262.23 |
5000.0 |
485000.0 |
943187.93 |
01-02-2018 |
226.58 |
22.07 |
4,284.29 |
5000.0 |
490000.0 |
970735.11 |
01-03-2018 |
214.87 |
23.27 |
4,307.56 |
5000.0 |
495000.0 |
925566.04 |
02-04-2018 |
210.87 |
23.71 |
4,331.27 |
5000.0 |
500000.0 |
913335.79 |
02-05-2018 |
219.12 |
22.82 |
4,354.09 |
5000.0 |
505000.0 |
954068.79 |
01-06-2018 |
215.91 |
23.16 |
4,377.25 |
5000.0 |
510000.0 |
945092.16 |
02-07-2018 |
212.88 |
23.49 |
4,400.74 |
5000.0 |
515000.0 |
936829.08 |
01-08-2018 |
224.49 |
22.27 |
4,423.01 |
5000.0 |
520000.0 |
992921.65 |
03-09-2018 |
229.67 |
21.77 |
4,444.78 |
5000.0 |
525000.0 |
1020832.85 |
01-10-2018 |
214.17 |
23.35 |
4,468.13 |
5000.0 |
530000.0 |
956938.74 |
01-11-2018 |
207.09 |
24.14 |
4,492.27 |
5000.0 |
535000.0 |
930304.4 |
03-12-2018 |
215.16 |
23.24 |
4,515.51 |
5000.0 |
540000.0 |
971557.02 |
01-01-2019 |
216.78 |
23.06 |
4,538.57 |
5000.0 |
545000.0 |
983872.16 |
01-02-2019 |
212.24 |
23.56 |
4,562.13 |
5000.0 |
550000.0 |
968267.02 |
01-03-2019 |
212.35 |
23.55 |
4,585.68 |
5000.0 |
555000.0 |
973768.85 |
01-04-2019 |
227.51 |
21.98 |
4,607.66 |
5000.0 |
560000.0 |
1048287.75 |
02-05-2019 |
225.16 |
22.21 |
4,629.86 |
5000.0 |
565000.0 |
1042459.75 |
03-06-2019 |
232.02 |
21.55 |
4,651.41 |
5000.0 |
570000.0 |
1079220.61 |
01-07-2019 |
228.45 |
21.89 |
4,673.3 |
5000.0 |
575000.0 |
1067615.07 |
01-08-2019 |
213.05 |
23.47 |
4,696.77 |
5000.0 |
580000.0 |
1000646.27 |
03-09-2019 |
208.93 |
23.93 |
4,720.7 |
5000.0 |
585000.0 |
986295.6 |
01-10-2019 |
218.02 |
22.93 |
4,743.63 |
5000.0 |
590000.0 |
1034206.76 |
01-11-2019 |
228.46 |
21.89 |
4,765.52 |
5000.0 |
595000.0 |
1088730.29 |
02-12-2019 |
231.64 |
21.59 |
4,787.1 |
5000.0 |
600000.0 |
1108884.63 |
01-01-2020 |
233.06 |
21.45 |
4,808.56 |
5000.0 |
605000.0 |
1120682.32 |
03-02-2020 |
225.5 |
22.17 |
4,830.73 |
5000.0 |
610000.0 |
1089329.61 |
02-03-2020 |
216.18 |
23.13 |
4,853.86 |
5000.0 |
615000.0 |
1049307.22 |
01-04-2020 |
159.72 |
31.3 |
4,885.16 |
5000.0 |
620000.0 |
780258.35 |
04-05-2020 |
179 |
27.93 |
4,913.1 |
5000.0 |
625000.0 |
879444.31 |
01-06-2020 |
188.02 |
26.59 |
4,939.69 |
5000.0 |
630000.0 |
928760.44 |
01-07-2020 |
198.86 |
25.14 |
4,964.83 |
5000.0 |
635000.0 |
987306.67 |
03-08-2020 |
207.9 |
24.05 |
4,988.88 |
5000.0 |
640000.0 |
1037188.75 |
01-09-2020 |
219.3 |
22.8 |
5,011.68 |
5000.0 |
645000.0 |
1099062.02 |
01-10-2020 |
216.95 |
23.05 |
5,034.73 |
5000.0 |
650000.0 |
1092284.57 |
02-11-2020 |
222.13 |
22.51 |
5,057.24 |
5000.0 |
655000.0 |
1123364.45 |
01-12-2020 |
249.59 |
20.03 |
5,077.27 |
5000.0 |
660000.0 |
1267236.24 |
01-01-2021 |
266.4 |
18.77 |
5,096.04 |
5000.0 |
665000.0 |
1357585.19 |
01-02-2021 |
273.21 |
18.3 |
5,114.34 |
5000.0 |
670000.0 |
1397289.21 |
01-03-2021 |
283.09 |
17.66 |
5,132 |
5000.0 |
675000.0 |
1452818.9 |
01-04-2021 |
284.57 |
17.57 |
5,149.57 |
5000.0 |
680000.0 |
1465414.27 |
03-05-2021 |
280.8 |
17.81 |
5,167.38 |
5000.0 |
685000.0 |
1451000.39 |
01-06-2021 |
298.14 |
16.77 |
5,184.15 |
5000.0 |
690000.0 |
1545602.75 |
01-07-2021 |
303.98 |
16.45 |
5,200.6 |
5000.0 |
695000.0 |
1580878.21 |
02-08-2021 |
315.35 |
15.86 |
5,216.45 |
5000.0 |
700000.0 |
1645009.02 |
01-09-2021 |
334.54 |
14.95 |
5,231.4 |
5000.0 |
705000.0 |
1750112.79 |
01-10-2021 |
341.58 |
14.64 |
5,246.04 |
5000.0 |
710000.0 |
1791941.86 |
01-11-2021 |
351.2 |
14.24 |
5,260.28 |
5000.0 |
715000.0 |
1847408.76 |
01-12-2021 |
335.96 |
14.88 |
5,275.16 |
5000.0 |
720000.0 |
1772242.15 |
03-01-2022 |
344.47 |
14.52 |
5,289.67 |
5000.0 |
725000.0 |
1822133.76 |
01-02-2022 |
344.72 |
14.5 |
5,304.18 |
5000.0 |
730000.0 |
1828456.17 |
02-03-2022 |
323.51 |
15.46 |
5,319.63 |
5000.0 |
735000.0 |
1720954.57 |
01-04-2022 |
340.9 |
14.67 |
5,334.3 |
5000.0 |
740000.0 |
1818463.01 |
02-05-2022 |
328.68 |
15.21 |
5,349.51 |
5000.0 |
745000.0 |
1758277.87 |
01-06-2022 |
320.26 |
15.61 |
5,365.13 |
5000.0 |
750000.0 |
1718234.96 |
01-07-2022 |
307.29 |
16.27 |
5,381.4 |
5000.0 |
755000.0 |
1653649.3 |
01-08-2022 |
337.33 |
14.82 |
5,396.22 |
5000.0 |
760000.0 |
1820306.45 |
01-09-2022 |
343.74 |
14.55 |
5,410.76 |
5000.0 |
765000.0 |
1859896.22 |
03-10-2022 |
333.04 |
15.01 |
5,425.78 |
5000.0 |
770000.0 |
1807001.04 |
01-11-2022 |
353.46 |
14.15 |
5,439.92 |
5000.0 |
775000.0 |
1922795.43 |
01-12-2022 |
365.05 |
13.7 |
5,453.62 |
5000.0 |
780000.0 |
1990844.16 |
02-01-2023 |
354.04 |
14.12 |
5,467.74 |
5000.0 |
785000.0 |
1935799.8 |
01-02-2023 |
342.65 |
14.59 |
5,482.34 |
5000.0 |
790000.0 |
1878522.19 |
01-03-2023 |
340.26 |
14.69 |
5,497.03 |
5000.0 |
795000.0 |
1870419.39 |
03-04-2023 |
339.39 |
14.73 |
5,511.76 |
5000.0 |
800000.0 |
1870636.97 |
02-05-2023 |
351.21 |
14.24 |
5,526 |
5000.0 |
805000.0 |
1940786.0 |
01-06-2023 |
361.65 |
13.83 |
5,539.82 |
5000.0 |
810000.0 |
2003477.42 |
|
ABSL Frontline Equity Gr with 5.00% yearly enhancement
|
1063500.00 |
2482371.99 |
1418871.99 |
456181.29 |
22.51% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
03-01-2011 |
95.16 |
55.17 |
768.04 |
5250.0 |
65250.0 |
73087.12 |
01-02-2011 |
85.14 |
61.66 |
829.71 |
5250.0 |
70500.0 |
70641.31 |
01-03-2011 |
85.41 |
61.47 |
891.18 |
5250.0 |
75750.0 |
76115.33 |
01-04-2011 |
89.84 |
58.44 |
949.61 |
5250.0 |
81000.0 |
85313.24 |
02-05-2011 |
88.72 |
59.17 |
1,008.79 |
5250.0 |
86250.0 |
89499.67 |
01-06-2011 |
87.6 |
59.93 |
1,068.72 |
5250.0 |
91500.0 |
93619.83 |
01-07-2011 |
88.24 |
59.5 |
1,128.22 |
5250.0 |
96750.0 |
99553.81 |
01-08-2011 |
87.05 |
60.31 |
1,188.53 |
5250.0 |
102000.0 |
103461.23 |
02-09-2011 |
80.07 |
65.57 |
1,254.09 |
5250.0 |
107250.0 |
100415.31 |
03-10-2011 |
77.38 |
67.85 |
1,321.94 |
5250.0 |
112500.0 |
102291.8 |
01-11-2011 |
82.13 |
63.92 |
1,385.86 |
5250.0 |
117750.0 |
113821.02 |
01-12-2011 |
77.73 |
67.54 |
1,453.41 |
5250.0 |
123000.0 |
112973.22 |
02-01-2012 |
72.94 |
75.4 |
1,528.81 |
5500.0 |
128500.0 |
111511.4 |
01-02-2012 |
81.3 |
67.65 |
1,596.46 |
5500.0 |
134000.0 |
129792.25 |
01-03-2012 |
83.05 |
66.23 |
1,662.69 |
5500.0 |
139500.0 |
138086.06 |
02-04-2012 |
83.46 |
65.9 |
1,728.59 |
5500.0 |
145000.0 |
144267.76 |
02-05-2012 |
82.66 |
66.54 |
1,795.12 |
5500.0 |
150500.0 |
148384.89 |
01-06-2012 |
77.15 |
71.29 |
1,866.41 |
5500.0 |
156000.0 |
143993.76 |
02-07-2012 |
83.97 |
65.5 |
1,931.91 |
5500.0 |
161500.0 |
162222.7 |
01-08-2012 |
84.5 |
65.09 |
1,997 |
5500.0 |
167000.0 |
168746.62 |
03-09-2012 |
84.74 |
64.9 |
2,061.91 |
5500.0 |
172500.0 |
174725.9 |
01-10-2012 |
92.64 |
59.37 |
2,121.28 |
5500.0 |
178000.0 |
196514.95 |
01-11-2012 |
92.42 |
59.51 |
2,180.79 |
5500.0 |
183500.0 |
201548.27 |
03-12-2012 |
97.56 |
56.38 |
2,237.16 |
5500.0 |
189000.0 |
218257.51 |
01-01-2013 |
100.24 |
57.36 |
2,294.52 |
5750.0 |
194750.0 |
230003.11 |
01-02-2013 |
101.16 |
56.84 |
2,351.36 |
5750.0 |
200500.0 |
237864.06 |
01-03-2013 |
95.75 |
60.05 |
2,411.42 |
5750.0 |
206250.0 |
230893.18 |
01-04-2013 |
95.17 |
60.42 |
2,471.84 |
5750.0 |
212000.0 |
235244.56 |
02-05-2013 |
100.39 |
57.28 |
2,529.11 |
5750.0 |
217750.0 |
253897.53 |
03-06-2013 |
98.99 |
58.09 |
2,587.2 |
5750.0 |
223500.0 |
256106.78 |
01-07-2013 |
98.31 |
58.49 |
2,645.69 |
5750.0 |
229250.0 |
260097.49 |
01-08-2013 |
94.18 |
61.05 |
2,706.74 |
5750.0 |
235000.0 |
254920.8 |
02-09-2013 |
93.11 |
61.75 |
2,768.5 |
5750.0 |
240750.0 |
257774.59 |
01-10-2013 |
97.45 |
59 |
2,827.5 |
5750.0 |
246500.0 |
275539.86 |
01-11-2013 |
106.49 |
54 |
2,881.5 |
5750.0 |
252250.0 |
306850.46 |
02-12-2013 |
106.02 |
54.24 |
2,935.73 |
5750.0 |
258000.0 |
311246.15 |
01-01-2014 |
108.66 |
55.22 |
2,990.95 |
6000.0 |
264000.0 |
324996.47 |
03-02-2014 |
102.92 |
58.3 |
3,049.25 |
6000.0 |
270000.0 |
313828.43 |
03-03-2014 |
106.89 |
56.13 |
3,105.38 |
6000.0 |
276000.0 |
331933.94 |
01-04-2014 |
116.4 |
51.55 |
3,156.93 |
6000.0 |
282000.0 |
367466.09 |
02-05-2014 |
116.97 |
51.3 |
3,208.22 |
6000.0 |
288000.0 |
375265.54 |
02-06-2014 |
132.37 |
45.33 |
3,253.55 |
6000.0 |
294000.0 |
430672.14 |
01-07-2014 |
138.56 |
43.3 |
3,296.85 |
6000.0 |
300000.0 |
456811.59 |
01-08-2014 |
137.19 |
43.73 |
3,340.59 |
6000.0 |
306000.0 |
458294.91 |
01-09-2014 |
145.54 |
41.23 |
3,381.81 |
6000.0 |
312000.0 |
492188.8 |
01-10-2014 |
145 |
41.38 |
3,423.19 |
6000.0 |
318000.0 |
496362.62 |
03-11-2014 |
152.47 |
39.35 |
3,462.54 |
6000.0 |
324000.0 |
527933.85 |
01-12-2014 |
159.15 |
37.7 |
3,500.24 |
6000.0 |
330000.0 |
557063.64 |
01-01-2015 |
157.33 |
39.73 |
3,539.97 |
6250.0 |
336250.0 |
556943.2 |
02-02-2015 |
167.91 |
37.22 |
3,577.19 |
6250.0 |
342500.0 |
600646.06 |
02-03-2015 |
171.05 |
36.54 |
3,613.73 |
6250.0 |
348750.0 |
618128.43 |
01-04-2015 |
165.35 |
37.8 |
3,651.53 |
6250.0 |
355000.0 |
603780.17 |
04-05-2015 |
161 |
38.82 |
3,690.35 |
6250.0 |
361250.0 |
594146.03 |
01-06-2015 |
163.02 |
38.34 |
3,728.69 |
6250.0 |
367500.0 |
607850.54 |
01-07-2015 |
164.93 |
37.89 |
3,766.58 |
6250.0 |
373750.0 |
621222.34 |
03-08-2015 |
168.87 |
37.01 |
3,803.59 |
6250.0 |
380000.0 |
642312.67 |
01-09-2015 |
155 |
40.32 |
3,843.92 |
6250.0 |
386250.0 |
595806.84 |
01-10-2015 |
158.35 |
39.47 |
3,883.38 |
6250.0 |
392500.0 |
614933.95 |
02-11-2015 |
160.38 |
38.97 |
3,922.35 |
6250.0 |
398750.0 |
629067.21 |
01-12-2015 |
159.31 |
39.23 |
3,961.59 |
6250.0 |
405000.0 |
631120.3 |
01-01-2016 |
159.44 |
40.77 |
4,002.35 |
6500.0 |
411500.0 |
638135.31 |
01-02-2016 |
151.99 |
42.77 |
4,045.12 |
6500.0 |
418000.0 |
614817.77 |
01-03-2016 |
145.39 |
44.71 |
4,089.83 |
6500.0 |
424500.0 |
594619.98 |
01-04-2016 |
155.46 |
41.81 |
4,131.64 |
6500.0 |
431000.0 |
642304.54 |
02-05-2016 |
158.26 |
41.07 |
4,172.71 |
6500.0 |
437500.0 |
660373.13 |
01-06-2016 |
164.98 |
39.4 |
4,212.11 |
6500.0 |
444000.0 |
694913.74 |
01-07-2016 |
170.69 |
38.08 |
4,250.19 |
6500.0 |
450500.0 |
725464.88 |
01-08-2016 |
179.11 |
36.29 |
4,286.48 |
6500.0 |
457000.0 |
767751.47 |
01-09-2016 |
183.17 |
35.49 |
4,321.97 |
6500.0 |
463500.0 |
791654.59 |
03-10-2016 |
184.14 |
35.3 |
4,357.27 |
6500.0 |
470000.0 |
802346.89 |
01-11-2016 |
182.84 |
35.55 |
4,392.82 |
6500.0 |
476500.0 |
803182.44 |
01-12-2016 |
171.21 |
37.97 |
4,430.78 |
6500.0 |
483000.0 |
758594.0 |
02-01-2017 |
170.82 |
39.52 |
4,470.3 |
6750.0 |
489750.0 |
763616.0 |
01-02-2017 |
182.46 |
36.99 |
4,507.29 |
6750.0 |
496500.0 |
822400.24 |
01-03-2017 |
187.29 |
36.04 |
4,543.33 |
6750.0 |
503250.0 |
850920.46 |
03-04-2017 |
194.12 |
34.77 |
4,578.1 |
6750.0 |
510000.0 |
888701.41 |
02-05-2017 |
197.78 |
34.13 |
4,612.23 |
6750.0 |
516750.0 |
912207.26 |
01-06-2017 |
200.4 |
33.68 |
4,645.91 |
6750.0 |
523500.0 |
931041.31 |
03-07-2017 |
203.15 |
33.23 |
4,679.14 |
6750.0 |
530250.0 |
950567.58 |
01-08-2017 |
212.71 |
31.73 |
4,710.87 |
6750.0 |
537000.0 |
1002050.16 |
01-09-2017 |
212.52 |
31.76 |
4,742.64 |
6750.0 |
543750.0 |
1007905.09 |
03-10-2017 |
209.72 |
32.19 |
4,774.82 |
6750.0 |
550500.0 |
1001375.71 |
01-11-2017 |
219.48 |
30.75 |
4,805.58 |
6750.0 |
557250.0 |
1054727.97 |
01-12-2017 |
212.91 |
31.7 |
4,837.28 |
6750.0 |
564000.0 |
1029905.33 |
01-01-2018 |
221.29 |
31.63 |
4,868.91 |
7000.0 |
571000.0 |
1077441.74 |
01-02-2018 |
226.58 |
30.89 |
4,899.81 |
7000.0 |
578000.0 |
1110198.29 |
01-03-2018 |
214.87 |
32.58 |
4,932.38 |
7000.0 |
585000.0 |
1059821.54 |
02-04-2018 |
210.87 |
33.2 |
4,965.58 |
7000.0 |
592000.0 |
1047092.0 |
02-05-2018 |
219.12 |
31.95 |
4,997.53 |
7000.0 |
599000.0 |
1095058.05 |
01-06-2018 |
215.91 |
32.42 |
5,029.95 |
7000.0 |
606000.0 |
1086015.99 |
02-07-2018 |
212.88 |
32.88 |
5,062.83 |
7000.0 |
613000.0 |
1077775.25 |
01-08-2018 |
224.49 |
31.18 |
5,094.01 |
7000.0 |
620000.0 |
1143554.71 |
03-09-2018 |
229.67 |
30.48 |
5,124.49 |
7000.0 |
627000.0 |
1176941.69 |
01-10-2018 |
214.17 |
32.68 |
5,157.17 |
7000.0 |
634000.0 |
1104512.08 |
01-11-2018 |
207.09 |
33.8 |
5,190.98 |
7000.0 |
641000.0 |
1074999.28 |
03-12-2018 |
215.16 |
32.53 |
5,223.51 |
7000.0 |
648000.0 |
1123890.45 |
01-01-2019 |
216.78 |
33.44 |
5,256.95 |
7250.0 |
655250.0 |
1139602.53 |
01-02-2019 |
212.24 |
34.16 |
5,291.11 |
7250.0 |
662500.0 |
1122985.95 |
01-03-2019 |
212.35 |
34.14 |
5,325.26 |
7250.0 |
669750.0 |
1130817.96 |
01-04-2019 |
227.51 |
31.87 |
5,357.12 |
7250.0 |
677000.0 |
1218798.83 |
02-05-2019 |
225.16 |
32.2 |
5,389.32 |
7250.0 |
684250.0 |
1213459.58 |
03-06-2019 |
232.02 |
31.25 |
5,420.57 |
7250.0 |
691500.0 |
1257680.33 |
01-07-2019 |
228.45 |
31.74 |
5,452.3 |
7250.0 |
698750.0 |
1245578.89 |
01-08-2019 |
213.05 |
34.03 |
5,486.33 |
7250.0 |
706000.0 |
1168863.42 |
03-09-2019 |
208.93 |
34.7 |
5,521.03 |
7250.0 |
713250.0 |
1153509.72 |
01-10-2019 |
218.02 |
33.25 |
5,554.29 |
7250.0 |
720500.0 |
1210945.91 |
01-11-2019 |
228.46 |
31.73 |
5,586.02 |
7250.0 |
727750.0 |
1276182.68 |
02-12-2019 |
231.64 |
31.3 |
5,617.32 |
7250.0 |
735000.0 |
1301196.24 |
01-01-2020 |
233.06 |
32.18 |
5,649.5 |
7500.0 |
742500.0 |
1316672.84 |
03-02-2020 |
225.5 |
33.26 |
5,682.76 |
7500.0 |
750000.0 |
1281462.61 |
02-03-2020 |
216.18 |
34.69 |
5,717.45 |
7500.0 |
757500.0 |
1235999.27 |
01-04-2020 |
159.72 |
46.96 |
5,764.41 |
7500.0 |
765000.0 |
920691.8 |
04-05-2020 |
179 |
41.9 |
5,806.31 |
7500.0 |
772500.0 |
1039329.65 |
01-06-2020 |
188.02 |
39.89 |
5,846.2 |
7500.0 |
780000.0 |
1099202.58 |
01-07-2020 |
198.86 |
37.71 |
5,883.92 |
7500.0 |
787500.0 |
1170075.4 |
03-08-2020 |
207.9 |
36.08 |
5,919.99 |
7500.0 |
795000.0 |
1230765.98 |
01-09-2020 |
219.3 |
34.2 |
5,954.19 |
7500.0 |
802500.0 |
1305753.87 |
01-10-2020 |
216.95 |
34.57 |
5,988.76 |
7500.0 |
810000.0 |
1299261.53 |
02-11-2020 |
222.13 |
33.76 |
6,022.52 |
7500.0 |
817500.0 |
1337783.3 |
01-12-2020 |
249.59 |
30.05 |
6,052.57 |
7500.0 |
825000.0 |
1510661.82 |
01-01-2021 |
266.4 |
29.09 |
6,081.67 |
7750.0 |
832750.0 |
1620155.58 |
01-02-2021 |
273.21 |
28.37 |
6,110.03 |
7750.0 |
840500.0 |
1669321.73 |
01-03-2021 |
283.09 |
27.38 |
6,137.41 |
7750.0 |
848250.0 |
1737438.86 |
01-04-2021 |
284.57 |
27.23 |
6,164.64 |
7750.0 |
856000.0 |
1754272.23 |
03-05-2021 |
280.8 |
27.6 |
6,192.24 |
7750.0 |
863750.0 |
1738781.53 |
01-06-2021 |
298.14 |
25.99 |
6,218.24 |
7750.0 |
871500.0 |
1853905.0 |
01-07-2021 |
303.98 |
25.5 |
6,243.73 |
7750.0 |
879250.0 |
1897969.5 |
02-08-2021 |
315.35 |
24.58 |
6,268.31 |
7750.0 |
887000.0 |
1976710.74 |
01-09-2021 |
334.54 |
23.17 |
6,291.47 |
7750.0 |
894750.0 |
2104749.54 |
01-10-2021 |
341.58 |
22.69 |
6,314.16 |
7750.0 |
902500.0 |
2156791.52 |
01-11-2021 |
351.2 |
22.07 |
6,336.23 |
7750.0 |
910250.0 |
2225283.77 |
01-12-2021 |
335.96 |
23.07 |
6,359.3 |
7750.0 |
918000.0 |
2136469.62 |
03-01-2022 |
344.47 |
23.22 |
6,382.52 |
8000.0 |
926000.0 |
2198587.25 |
01-02-2022 |
344.72 |
23.21 |
6,405.73 |
8000.0 |
934000.0 |
2208182.87 |
02-03-2022 |
323.51 |
24.73 |
6,430.46 |
8000.0 |
942000.0 |
2080317.37 |
01-04-2022 |
340.9 |
23.47 |
6,453.93 |
8000.0 |
950000.0 |
2200143.03 |
02-05-2022 |
328.68 |
24.34 |
6,478.26 |
8000.0 |
958000.0 |
2129276.07 |
01-06-2022 |
320.26 |
24.98 |
6,503.24 |
8000.0 |
966000.0 |
2082729.08 |
01-07-2022 |
307.29 |
26.03 |
6,529.28 |
8000.0 |
974000.0 |
2006381.99 |
01-08-2022 |
337.33 |
23.72 |
6,552.99 |
8000.0 |
982000.0 |
2210521.5 |
01-09-2022 |
343.74 |
23.27 |
6,576.27 |
8000.0 |
990000.0 |
2260526.19 |
03-10-2022 |
333.04 |
24.02 |
6,600.29 |
8000.0 |
998000.0 |
2198160.12 |
01-11-2022 |
353.46 |
22.63 |
6,622.92 |
8000.0 |
1006000.0 |
2340938.01 |
01-12-2022 |
365.05 |
21.91 |
6,644.84 |
8000.0 |
1014000.0 |
2425697.67 |
02-01-2023 |
354.04 |
23.3 |
6,668.14 |
8250.0 |
1022250.0 |
2360788.04 |
01-02-2023 |
342.65 |
24.08 |
6,692.22 |
8250.0 |
1030500.0 |
2293087.92 |
01-03-2023 |
340.26 |
24.25 |
6,716.46 |
8250.0 |
1038750.0 |
2285343.53 |
03-04-2023 |
339.39 |
24.31 |
6,740.77 |
8250.0 |
1047000.0 |
2287750.2 |
02-05-2023 |
351.21 |
23.49 |
6,764.26 |
8250.0 |
1055250.0 |
2375676.11 |
01-06-2023 |
361.65 |
22.81 |
6,787.07 |
8250.0 |
1063500.0 |
2454544.99 |
|
ABSL Frontline Equity Gr with 10.00% yearly enhancement |
1317000.00 |
2938553.82 |
1621553.82 |
912363.12 |
45.03% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
03-01-2011 |
95.16 |
57.8 |
770.67 |
5500.0 |
65500.0 |
73337.13 |
01-02-2011 |
85.14 |
64.6 |
835.27 |
5500.0 |
71000.0 |
71115.0 |
01-03-2011 |
85.41 |
64.4 |
899.67 |
5500.0 |
76500.0 |
76840.52 |
01-04-2011 |
89.84 |
61.22 |
960.89 |
5500.0 |
82000.0 |
86326.04 |
02-05-2011 |
88.72 |
61.99 |
1,022.88 |
5500.0 |
87500.0 |
90749.85 |
01-06-2011 |
87.6 |
62.79 |
1,085.66 |
5500.0 |
93000.0 |
95104.23 |
01-07-2011 |
88.24 |
62.33 |
1,147.99 |
5500.0 |
98500.0 |
101299.05 |
01-08-2011 |
87.05 |
63.18 |
1,211.18 |
5500.0 |
104000.0 |
105432.94 |
02-09-2011 |
80.07 |
68.69 |
1,279.87 |
5500.0 |
109500.0 |
102478.93 |
03-10-2011 |
77.38 |
71.08 |
1,350.94 |
5500.0 |
115000.0 |
104536.09 |
01-11-2011 |
82.13 |
66.97 |
1,417.91 |
5500.0 |
120500.0 |
116453.07 |
01-12-2011 |
77.73 |
70.76 |
1,488.67 |
5500.0 |
126000.0 |
115714.26 |
02-01-2012 |
72.94 |
82.26 |
1,570.93 |
6000.0 |
132000.0 |
114583.54 |
01-02-2012 |
81.3 |
73.8 |
1,644.73 |
6000.0 |
138000.0 |
133716.5 |
01-03-2012 |
83.05 |
72.25 |
1,716.97 |
6000.0 |
144000.0 |
142594.77 |
02-04-2012 |
83.46 |
71.89 |
1,788.87 |
6000.0 |
150000.0 |
149298.73 |
02-05-2012 |
82.66 |
72.59 |
1,861.45 |
6000.0 |
156000.0 |
153867.64 |
01-06-2012 |
77.15 |
77.77 |
1,939.22 |
6000.0 |
162000.0 |
149611.04 |
02-07-2012 |
83.97 |
71.45 |
2,010.68 |
6000.0 |
168000.0 |
168836.54 |
01-08-2012 |
84.5 |
71.01 |
2,081.68 |
6000.0 |
174000.0 |
175902.2 |
03-09-2012 |
84.74 |
70.8 |
2,152.49 |
6000.0 |
180000.0 |
182401.8 |
01-10-2012 |
92.64 |
64.77 |
2,217.25 |
6000.0 |
186000.0 |
205406.45 |
01-11-2012 |
92.42 |
64.92 |
2,282.18 |
6000.0 |
192000.0 |
210918.65 |
03-12-2012 |
97.56 |
61.5 |
2,343.68 |
6000.0 |
198000.0 |
228649.03 |
01-01-2013 |
100.24 |
64.84 |
2,408.52 |
6500.0 |
204500.0 |
241430.08 |
01-02-2013 |
101.16 |
64.25 |
2,472.78 |
6500.0 |
211000.0 |
250145.92 |
01-03-2013 |
95.75 |
67.89 |
2,540.66 |
6500.0 |
217500.0 |
243268.2 |
01-04-2013 |
95.17 |
68.3 |
2,608.96 |
6500.0 |
224000.0 |
248294.62 |
02-05-2013 |
100.39 |
64.75 |
2,673.71 |
6500.0 |
230500.0 |
268413.39 |
03-06-2013 |
98.99 |
65.66 |
2,739.37 |
6500.0 |
237000.0 |
271170.2 |
01-07-2013 |
98.31 |
66.12 |
2,805.49 |
6500.0 |
243500.0 |
275807.43 |
01-08-2013 |
94.18 |
69.02 |
2,874.5 |
6500.0 |
250000.0 |
270720.77 |
02-09-2013 |
93.11 |
69.81 |
2,944.31 |
6500.0 |
256500.0 |
274145.05 |
01-10-2013 |
97.45 |
66.7 |
3,011.01 |
6500.0 |
263000.0 |
293423.37 |
01-11-2013 |
106.49 |
61.04 |
3,072.05 |
6500.0 |
269500.0 |
327142.95 |
02-12-2013 |
106.02 |
61.31 |
3,133.36 |
6500.0 |
276000.0 |
332199.08 |
01-01-2014 |
108.66 |
64.42 |
3,197.78 |
7000.0 |
283000.0 |
347471.16 |
03-02-2014 |
102.92 |
68.01 |
3,265.8 |
7000.0 |
290000.0 |
336115.88 |
03-03-2014 |
106.89 |
65.49 |
3,331.29 |
7000.0 |
297000.0 |
356081.1 |
01-04-2014 |
116.4 |
60.14 |
3,391.42 |
7000.0 |
304000.0 |
394761.63 |
02-05-2014 |
116.97 |
59.84 |
3,451.27 |
7000.0 |
311000.0 |
403694.74 |
02-06-2014 |
132.37 |
52.88 |
3,504.15 |
7000.0 |
318000.0 |
463844.26 |
01-07-2014 |
138.56 |
50.52 |
3,554.67 |
7000.0 |
325000.0 |
492534.94 |
01-08-2014 |
137.19 |
51.02 |
3,605.69 |
7000.0 |
332000.0 |
494665.04 |
01-09-2014 |
145.54 |
48.1 |
3,653.79 |
7000.0 |
339000.0 |
531772.57 |
01-10-2014 |
145 |
48.28 |
3,702.07 |
7000.0 |
346000.0 |
536799.53 |
03-11-2014 |
152.47 |
45.91 |
3,747.98 |
7000.0 |
353000.0 |
571453.96 |
01-12-2014 |
159.15 |
43.98 |
3,791.96 |
7000.0 |
360000.0 |
603490.45 |
01-01-2015 |
157.33 |
47.67 |
3,839.63 |
7500.0 |
367500.0 |
604089.08 |
02-02-2015 |
167.91 |
44.67 |
3,884.3 |
7500.0 |
375000.0 |
652212.38 |
02-03-2015 |
171.05 |
43.85 |
3,928.14 |
7500.0 |
382500.0 |
671909.07 |
01-04-2015 |
165.35 |
45.36 |
3,973.5 |
7500.0 |
390000.0 |
657018.64 |
04-05-2015 |
161 |
46.58 |
4,020.09 |
7500.0 |
397500.0 |
647233.91 |
01-06-2015 |
163.02 |
46.01 |
4,066.09 |
7500.0 |
405000.0 |
662854.48 |
01-07-2015 |
164.93 |
45.47 |
4,111.57 |
7500.0 |
412500.0 |
678120.71 |
03-08-2015 |
168.87 |
44.41 |
4,155.98 |
7500.0 |
420000.0 |
701820.29 |
01-09-2015 |
155 |
48.39 |
4,204.37 |
7500.0 |
427500.0 |
651676.85 |
01-10-2015 |
158.35 |
47.36 |
4,251.73 |
7500.0 |
435000.0 |
673261.48 |
02-11-2015 |
160.38 |
46.76 |
4,298.49 |
7500.0 |
442500.0 |
689392.48 |
01-12-2015 |
159.31 |
47.08 |
4,345.57 |
7500.0 |
450000.0 |
692293.09 |
01-01-2016 |
159.44 |
50.18 |
4,395.75 |
8000.0 |
458000.0 |
700858.01 |
01-02-2016 |
151.99 |
52.64 |
4,448.38 |
8000.0 |
466000.0 |
676109.69 |
01-03-2016 |
145.39 |
55.02 |
4,503.41 |
8000.0 |
474000.0 |
654750.36 |
01-04-2016 |
155.46 |
51.46 |
4,554.87 |
8000.0 |
482000.0 |
708099.67 |
02-05-2016 |
158.26 |
50.55 |
4,605.42 |
8000.0 |
490000.0 |
728853.29 |
01-06-2016 |
164.98 |
48.49 |
4,653.91 |
8000.0 |
498000.0 |
767801.69 |
01-07-2016 |
170.69 |
46.87 |
4,700.78 |
8000.0 |
506000.0 |
802375.51 |
01-08-2016 |
179.11 |
44.67 |
4,745.44 |
8000.0 |
514000.0 |
849956.04 |
01-09-2016 |
183.17 |
43.68 |
4,789.12 |
8000.0 |
522000.0 |
877222.54 |
03-10-2016 |
184.14 |
43.45 |
4,832.56 |
8000.0 |
530000.0 |
889867.99 |
01-11-2016 |
182.84 |
43.75 |
4,876.32 |
8000.0 |
538000.0 |
891585.65 |
01-12-2016 |
171.21 |
46.73 |
4,923.04 |
8000.0 |
546000.0 |
842874.09 |
02-01-2017 |
170.82 |
49.76 |
4,972.8 |
8500.0 |
554500.0 |
849454.11 |
01-02-2017 |
182.46 |
46.59 |
5,019.39 |
8500.0 |
563000.0 |
915837.53 |
01-03-2017 |
187.29 |
45.38 |
5,064.77 |
8500.0 |
571500.0 |
948581.19 |
03-04-2017 |
194.12 |
43.79 |
5,108.56 |
8500.0 |
580000.0 |
991673.57 |
02-05-2017 |
197.78 |
42.98 |
5,151.54 |
8500.0 |
588500.0 |
1018870.89 |
01-06-2017 |
200.4 |
42.42 |
5,193.95 |
8500.0 |
597000.0 |
1040867.92 |
03-07-2017 |
203.15 |
41.84 |
5,235.79 |
8500.0 |
605500.0 |
1063651.29 |
01-08-2017 |
212.71 |
39.96 |
5,275.75 |
8500.0 |
614000.0 |
1122205.46 |
01-09-2017 |
212.52 |
40 |
5,315.75 |
8500.0 |
622500.0 |
1129703.06 |
03-10-2017 |
209.72 |
40.53 |
5,356.28 |
8500.0 |
631000.0 |
1123318.96 |
01-11-2017 |
219.48 |
38.73 |
5,395.01 |
8500.0 |
639500.0 |
1184096.25 |
01-12-2017 |
212.91 |
39.92 |
5,434.93 |
8500.0 |
648000.0 |
1157151.05 |
01-01-2018 |
221.29 |
40.67 |
5,475.6 |
9000.0 |
657000.0 |
1211695.77 |
01-02-2018 |
226.58 |
39.72 |
5,515.32 |
9000.0 |
666000.0 |
1249661.7 |
01-03-2018 |
214.87 |
41.89 |
5,557.21 |
9000.0 |
675000.0 |
1194077.28 |
02-04-2018 |
210.87 |
42.68 |
5,599.89 |
9000.0 |
684000.0 |
1180848.45 |
02-05-2018 |
219.12 |
41.07 |
5,640.96 |
9000.0 |
693000.0 |
1236047.53 |
01-06-2018 |
215.91 |
41.68 |
5,682.65 |
9000.0 |
702000.0 |
1226940.03 |
02-07-2018 |
212.88 |
42.28 |
5,724.92 |
9000.0 |
711000.0 |
1218721.61 |
01-08-2018 |
224.49 |
40.09 |
5,765.01 |
9000.0 |
720000.0 |
1294187.97 |
03-09-2018 |
229.67 |
39.19 |
5,804.2 |
9000.0 |
729000.0 |
1333050.75 |
01-10-2018 |
214.17 |
42.02 |
5,846.22 |
9000.0 |
738000.0 |
1252085.64 |
01-11-2018 |
207.09 |
43.46 |
5,889.68 |
9000.0 |
747000.0 |
1219694.39 |
03-12-2018 |
215.16 |
41.83 |
5,931.51 |
9000.0 |
756000.0 |
1276224.12 |
01-01-2019 |
216.78 |
43.82 |
5,975.34 |
9500.0 |
765500.0 |
1295333.16 |
01-02-2019 |
212.24 |
44.76 |
6,020.1 |
9500.0 |
775000.0 |
1277705.13 |
01-03-2019 |
212.35 |
44.74 |
6,064.83 |
9500.0 |
784500.0 |
1287867.35 |
01-04-2019 |
227.51 |
41.76 |
6,106.59 |
9500.0 |
794000.0 |
1389310.22 |
02-05-2019 |
225.16 |
42.19 |
6,148.78 |
9500.0 |
803500.0 |
1384459.73 |
03-06-2019 |
232.02 |
40.94 |
6,189.73 |
9500.0 |
813000.0 |
1436140.37 |
01-07-2019 |
228.45 |
41.58 |
6,231.31 |
9500.0 |
822500.0 |
1423543.04 |
01-08-2019 |
213.05 |
44.59 |
6,275.9 |
9500.0 |
832000.0 |
1337080.86 |
03-09-2019 |
208.93 |
45.47 |
6,321.37 |
9500.0 |
841500.0 |
1320724.15 |
01-10-2019 |
218.02 |
43.57 |
6,364.95 |
9500.0 |
851000.0 |
1387685.42 |
01-11-2019 |
228.46 |
41.58 |
6,406.53 |
9500.0 |
860500.0 |
1463635.46 |
02-12-2019 |
231.64 |
41.01 |
6,447.54 |
9500.0 |
870000.0 |
1493508.21 |
01-01-2020 |
233.06 |
42.91 |
6,490.45 |
10000.0 |
880000.0 |
1512663.72 |
03-02-2020 |
225.5 |
44.35 |
6,534.79 |
10000.0 |
890000.0 |
1473595.93 |
02-03-2020 |
216.18 |
46.26 |
6,581.05 |
10000.0 |
900000.0 |
1422691.65 |
01-04-2020 |
159.72 |
62.61 |
6,643.66 |
10000.0 |
910000.0 |
1061125.5 |
04-05-2020 |
179 |
55.87 |
6,699.53 |
10000.0 |
920000.0 |
1199215.28 |
01-06-2020 |
188.02 |
53.19 |
6,752.71 |
10000.0 |
930000.0 |
1269645.0 |
01-07-2020 |
198.86 |
50.29 |
6,803 |
10000.0 |
940000.0 |
1352844.4 |
03-08-2020 |
207.9 |
48.1 |
6,851.1 |
10000.0 |
950000.0 |
1424343.5 |
01-09-2020 |
219.3 |
45.6 |
6,896.7 |
10000.0 |
960000.0 |
1512446.02 |
01-10-2020 |
216.95 |
46.09 |
6,942.79 |
10000.0 |
970000.0 |
1506238.79 |
02-11-2020 |
222.13 |
45.02 |
6,987.81 |
10000.0 |
980000.0 |
1552202.46 |
01-12-2020 |
249.59 |
40.07 |
7,027.88 |
10000.0 |
990000.0 |
1754087.75 |
01-01-2021 |
266.4 |
39.41 |
7,067.29 |
10500.0 |
1000500.0 |
1882726.35 |
01-02-2021 |
273.21 |
38.43 |
7,105.72 |
10500.0 |
1011000.0 |
1941354.61 |
01-03-2021 |
283.09 |
37.09 |
7,142.81 |
10500.0 |
1021500.0 |
2022059.16 |
01-04-2021 |
284.57 |
36.9 |
7,179.71 |
10500.0 |
1032000.0 |
2043130.53 |
03-05-2021 |
280.8 |
37.39 |
7,217.1 |
10500.0 |
1042500.0 |
2026563.03 |
01-06-2021 |
298.14 |
35.22 |
7,252.32 |
10500.0 |
1053000.0 |
2162207.64 |
01-07-2021 |
303.98 |
34.54 |
7,286.86 |
10500.0 |
1063500.0 |
2215061.19 |
02-08-2021 |
315.35 |
33.3 |
7,320.16 |
10500.0 |
1074000.0 |
2308412.83 |
01-09-2021 |
334.54 |
31.39 |
7,351.55 |
10500.0 |
1084500.0 |
2459386.73 |
01-10-2021 |
341.58 |
30.74 |
7,382.29 |
10500.0 |
1095000.0 |
2521641.63 |
01-11-2021 |
351.2 |
29.9 |
7,412.18 |
10500.0 |
1105500.0 |
2603159.23 |
01-12-2021 |
335.96 |
31.25 |
7,443.44 |
10500.0 |
1116000.0 |
2500697.53 |
03-01-2022 |
344.47 |
31.93 |
7,475.37 |
11000.0 |
1127000.0 |
2575041.19 |
01-02-2022 |
344.72 |
31.91 |
7,507.28 |
11000.0 |
1138000.0 |
2587910.04 |
02-03-2022 |
323.51 |
34 |
7,541.28 |
11000.0 |
1149000.0 |
2439680.59 |
01-04-2022 |
340.9 |
32.27 |
7,573.55 |
11000.0 |
1160000.0 |
2581823.5 |
02-05-2022 |
328.68 |
33.47 |
7,607.02 |
11000.0 |
1171000.0 |
2500274.71 |
01-06-2022 |
320.26 |
34.35 |
7,641.37 |
11000.0 |
1182000.0 |
2447223.62 |
01-07-2022 |
307.29 |
35.8 |
7,677.16 |
11000.0 |
1193000.0 |
2359115.11 |
01-08-2022 |
337.33 |
32.61 |
7,709.77 |
11000.0 |
1204000.0 |
2600737.05 |
01-09-2022 |
343.74 |
32 |
7,741.77 |
11000.0 |
1215000.0 |
2661156.67 |
03-10-2022 |
333.04 |
33.03 |
7,774.8 |
11000.0 |
1226000.0 |
2589319.73 |
01-11-2022 |
353.46 |
31.12 |
7,805.92 |
11000.0 |
1237000.0 |
2759081.15 |
01-12-2022 |
365.05 |
30.13 |
7,836.05 |
11000.0 |
1248000.0 |
2860551.8 |
02-01-2023 |
354.04 |
32.48 |
7,868.54 |
11500.0 |
1259500.0 |
2785776.84 |
01-02-2023 |
342.65 |
33.56 |
7,902.1 |
11500.0 |
1271000.0 |
2707654.19 |
01-03-2023 |
340.26 |
33.8 |
7,935.9 |
11500.0 |
1282500.0 |
2700268.18 |
03-04-2023 |
339.39 |
33.88 |
7,969.78 |
11500.0 |
1294000.0 |
2704863.94 |
02-05-2023 |
351.21 |
32.74 |
8,002.52 |
11500.0 |
1305500.0 |
2810566.74 |
01-06-2023 |
361.65 |
31.8 |
8,034.32 |
11500.0 |
1317000.0 |
2905613.09 |
|
ABSL Frontline Equity Gr with 15.00% yearly enhancement
|
1570500.00 |
3394735.80 |
1824235.80 |
1368545.10 |
67.54% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
03-01-2011 |
95.16 |
60.42 |
773.3 |
5750.0 |
65750.0 |
73587.12 |
01-02-2011 |
85.14 |
67.54 |
840.83 |
5750.0 |
71500.0 |
71588.67 |
01-03-2011 |
85.41 |
67.32 |
908.16 |
5750.0 |
77250.0 |
77565.69 |
01-04-2011 |
89.84 |
64 |
972.16 |
5750.0 |
83000.0 |
87338.83 |
02-05-2011 |
88.72 |
64.81 |
1,036.97 |
5750.0 |
88750.0 |
92000.01 |
01-06-2011 |
87.6 |
65.64 |
1,102.61 |
5750.0 |
94500.0 |
96588.6 |
01-07-2011 |
88.24 |
65.16 |
1,167.77 |
5750.0 |
100250.0 |
103044.27 |
01-08-2011 |
87.05 |
66.05 |
1,233.83 |
5750.0 |
106000.0 |
107404.62 |
02-09-2011 |
80.07 |
71.81 |
1,305.64 |
5750.0 |
111750.0 |
104542.51 |
03-10-2011 |
77.38 |
74.31 |
1,379.95 |
5750.0 |
117500.0 |
106780.35 |
01-11-2011 |
82.13 |
70.01 |
1,449.96 |
5750.0 |
123250.0 |
119085.1 |
01-12-2011 |
77.73 |
73.97 |
1,523.93 |
5750.0 |
129000.0 |
118455.28 |
02-01-2012 |
72.94 |
89.11 |
1,613.05 |
6500.0 |
135500.0 |
117655.64 |
01-02-2012 |
81.3 |
79.95 |
1,693 |
6500.0 |
142000.0 |
137640.71 |
01-03-2012 |
83.05 |
78.27 |
1,771.26 |
6500.0 |
148500.0 |
147103.46 |
02-04-2012 |
83.46 |
77.88 |
1,849.15 |
6500.0 |
155000.0 |
154329.68 |
02-05-2012 |
82.66 |
78.64 |
1,927.78 |
6500.0 |
161500.0 |
159350.36 |
01-06-2012 |
77.15 |
84.25 |
2,012.03 |
6500.0 |
168000.0 |
155228.29 |
02-07-2012 |
83.97 |
77.41 |
2,089.44 |
6500.0 |
174500.0 |
175450.35 |
01-08-2012 |
84.5 |
76.92 |
2,166.36 |
6500.0 |
181000.0 |
183057.76 |
03-09-2012 |
84.74 |
76.71 |
2,243.07 |
6500.0 |
187500.0 |
190077.68 |
01-10-2012 |
92.64 |
70.16 |
2,313.23 |
6500.0 |
194000.0 |
214297.93 |
01-11-2012 |
92.42 |
70.33 |
2,383.56 |
6500.0 |
200500.0 |
220289.02 |
03-12-2012 |
97.56 |
66.63 |
2,450.19 |
6500.0 |
207000.0 |
239040.55 |
01-01-2013 |
100.24 |
72.33 |
2,522.52 |
7250.0 |
214250.0 |
252857.05 |
01-02-2013 |
101.16 |
71.67 |
2,594.19 |
7250.0 |
221500.0 |
262427.76 |
01-03-2013 |
95.75 |
75.72 |
2,669.9 |
7250.0 |
228750.0 |
255643.22 |
01-04-2013 |
95.17 |
76.18 |
2,746.08 |
7250.0 |
236000.0 |
261344.68 |
02-05-2013 |
100.39 |
72.22 |
2,818.3 |
7250.0 |
243250.0 |
282929.23 |
03-06-2013 |
98.99 |
73.24 |
2,891.54 |
7250.0 |
250500.0 |
286233.6 |
01-07-2013 |
98.31 |
73.75 |
2,965.29 |
7250.0 |
257750.0 |
291517.36 |
01-08-2013 |
94.18 |
76.98 |
3,042.27 |
7250.0 |
265000.0 |
286520.72 |
02-09-2013 |
93.11 |
77.86 |
3,120.13 |
7250.0 |
272250.0 |
290515.5 |
01-10-2013 |
97.45 |
74.4 |
3,194.53 |
7250.0 |
279500.0 |
311306.87 |
01-11-2013 |
106.49 |
68.08 |
3,262.61 |
7250.0 |
286750.0 |
347435.41 |
02-12-2013 |
106.02 |
68.38 |
3,330.99 |
7250.0 |
294000.0 |
353151.98 |
01-01-2014 |
108.66 |
73.62 |
3,404.62 |
8000.0 |
302000.0 |
369945.8 |
03-02-2014 |
102.92 |
77.73 |
3,482.35 |
8000.0 |
310000.0 |
358403.3 |
03-03-2014 |
106.89 |
74.84 |
3,557.19 |
8000.0 |
318000.0 |
380228.22 |
01-04-2014 |
116.4 |
68.73 |
3,625.92 |
8000.0 |
326000.0 |
422057.11 |
02-05-2014 |
116.97 |
68.39 |
3,694.31 |
8000.0 |
334000.0 |
432123.89 |
02-06-2014 |
132.37 |
60.44 |
3,754.75 |
8000.0 |
342000.0 |
497016.32 |
01-07-2014 |
138.56 |
57.74 |
3,812.49 |
8000.0 |
350000.0 |
528258.23 |
01-08-2014 |
137.19 |
58.31 |
3,870.8 |
8000.0 |
358000.0 |
531035.12 |
01-09-2014 |
145.54 |
54.97 |
3,925.77 |
8000.0 |
366000.0 |
571356.3 |
01-10-2014 |
145 |
55.17 |
3,980.94 |
8000.0 |
374000.0 |
577236.39 |
03-11-2014 |
152.47 |
52.47 |
4,033.41 |
8000.0 |
382000.0 |
614974.01 |
01-12-2014 |
159.15 |
50.27 |
4,083.68 |
8000.0 |
390000.0 |
649917.18 |
01-01-2015 |
157.33 |
55.62 |
4,139.29 |
8750.0 |
398750.0 |
651234.89 |
02-02-2015 |
167.91 |
52.11 |
4,191.4 |
8750.0 |
407500.0 |
703778.61 |
02-03-2015 |
171.05 |
51.15 |
4,242.56 |
8750.0 |
416250.0 |
725689.61 |
01-04-2015 |
165.35 |
52.92 |
4,295.48 |
8750.0 |
425000.0 |
710257.04 |
04-05-2015 |
161 |
54.35 |
4,349.82 |
8750.0 |
433750.0 |
700321.71 |
01-06-2015 |
163.02 |
53.67 |
4,403.5 |
8750.0 |
442500.0 |
717858.36 |
01-07-2015 |
164.93 |
53.05 |
4,456.55 |
8750.0 |
451250.0 |
735019.04 |
03-08-2015 |
168.87 |
51.82 |
4,508.37 |
8750.0 |
460000.0 |
761327.85 |
01-09-2015 |
155 |
56.45 |
4,564.82 |
8750.0 |
468750.0 |
707546.81 |
01-10-2015 |
158.35 |
55.26 |
4,620.08 |
8750.0 |
477500.0 |
731588.94 |
02-11-2015 |
160.38 |
54.56 |
4,674.63 |
8750.0 |
486250.0 |
749717.69 |
01-12-2015 |
159.31 |
54.92 |
4,729.56 |
8750.0 |
495000.0 |
753465.84 |
01-01-2016 |
159.44 |
59.58 |
4,789.14 |
9500.0 |
504500.0 |
763580.67 |
01-02-2016 |
151.99 |
62.5 |
4,851.65 |
9500.0 |
514000.0 |
737401.57 |
01-03-2016 |
145.39 |
65.34 |
4,916.99 |
9500.0 |
523500.0 |
714880.71 |
01-04-2016 |
155.46 |
61.11 |
4,978.1 |
9500.0 |
533000.0 |
773894.77 |
02-05-2016 |
158.26 |
60.03 |
5,038.12 |
9500.0 |
542500.0 |
797333.44 |
01-06-2016 |
164.98 |
57.58 |
5,095.71 |
9500.0 |
552000.0 |
840689.63 |
01-07-2016 |
170.69 |
55.66 |
5,151.36 |
9500.0 |
561500.0 |
879286.12 |
01-08-2016 |
179.11 |
53.04 |
5,204.4 |
9500.0 |
571000.0 |
932160.59 |
01-09-2016 |
183.17 |
51.86 |
5,256.27 |
9500.0 |
580500.0 |
962790.46 |
03-10-2016 |
184.14 |
51.59 |
5,307.86 |
9500.0 |
590000.0 |
977389.05 |
01-11-2016 |
182.84 |
51.96 |
5,359.82 |
9500.0 |
599500.0 |
979988.83 |
01-12-2016 |
171.21 |
55.49 |
5,415.3 |
9500.0 |
609000.0 |
927154.16 |
02-01-2017 |
170.82 |
60 |
5,475.31 |
10250.0 |
619250.0 |
935292.2 |
01-02-2017 |
182.46 |
56.18 |
5,531.49 |
10250.0 |
629500.0 |
1009274.79 |
01-03-2017 |
187.29 |
54.73 |
5,586.21 |
10250.0 |
639750.0 |
1046241.87 |
03-04-2017 |
194.12 |
52.8 |
5,639.02 |
10250.0 |
650000.0 |
1094645.71 |
02-05-2017 |
197.78 |
51.83 |
5,690.84 |
10250.0 |
660250.0 |
1125534.51 |
01-06-2017 |
200.4 |
51.15 |
5,741.99 |
10250.0 |
670500.0 |
1150694.52 |
03-07-2017 |
203.15 |
50.46 |
5,792.44 |
10250.0 |
680750.0 |
1176734.98 |
01-08-2017 |
212.71 |
48.19 |
5,840.63 |
10250.0 |
691000.0 |
1242360.75 |
01-09-2017 |
212.52 |
48.23 |
5,888.86 |
10250.0 |
701250.0 |
1251501.04 |
03-10-2017 |
209.72 |
48.87 |
5,937.74 |
10250.0 |
711500.0 |
1245262.22 |
01-11-2017 |
219.48 |
46.7 |
5,984.44 |
10250.0 |
721750.0 |
1313464.54 |
01-12-2017 |
212.91 |
48.14 |
6,032.58 |
10250.0 |
732000.0 |
1284396.78 |
01-01-2018 |
221.29 |
49.71 |
6,082.29 |
11000.0 |
743000.0 |
1345949.8 |
01-02-2018 |
226.58 |
48.55 |
6,130.84 |
11000.0 |
754000.0 |
1389125.12 |
01-03-2018 |
214.87 |
51.19 |
6,182.03 |
11000.0 |
765000.0 |
1328333.0 |
02-04-2018 |
210.87 |
52.16 |
6,234.2 |
11000.0 |
776000.0 |
1314604.87 |
02-05-2018 |
219.12 |
50.2 |
6,284.4 |
11000.0 |
787000.0 |
1377036.98 |
01-06-2018 |
215.91 |
50.95 |
6,335.34 |
11000.0 |
798000.0 |
1367864.08 |
02-07-2018 |
212.88 |
51.67 |
6,387.02 |
11000.0 |
809000.0 |
1359667.99 |
01-08-2018 |
224.49 |
49 |
6,436.02 |
11000.0 |
820000.0 |
1444821.25 |
03-09-2018 |
229.67 |
47.89 |
6,483.91 |
11000.0 |
831000.0 |
1489159.82 |
01-10-2018 |
214.17 |
51.36 |
6,535.27 |
11000.0 |
842000.0 |
1399659.2 |
01-11-2018 |
207.09 |
53.12 |
6,588.39 |
11000.0 |
853000.0 |
1364389.48 |
03-12-2018 |
215.16 |
51.12 |
6,639.51 |
11000.0 |
864000.0 |
1428557.77 |
01-01-2019 |
216.78 |
54.2 |
6,693.72 |
11750.0 |
875750.0 |
1451063.78 |
01-02-2019 |
212.24 |
55.36 |
6,749.08 |
11750.0 |
887500.0 |
1432424.31 |
01-03-2019 |
212.35 |
55.33 |
6,804.41 |
11750.0 |
899250.0 |
1444916.72 |
01-04-2019 |
227.51 |
51.65 |
6,856.06 |
11750.0 |
911000.0 |
1559821.6 |
02-05-2019 |
225.16 |
52.19 |
6,908.24 |
11750.0 |
922750.0 |
1555459.86 |
03-06-2019 |
232.02 |
50.64 |
6,958.88 |
11750.0 |
934500.0 |
1614600.4 |
01-07-2019 |
228.45 |
51.43 |
7,010.32 |
11750.0 |
946250.0 |
1601507.19 |
01-08-2019 |
213.05 |
55.15 |
7,065.47 |
11750.0 |
958000.0 |
1505298.3 |
03-09-2019 |
208.93 |
56.24 |
7,121.71 |
11750.0 |
969750.0 |
1487938.56 |
01-10-2019 |
218.02 |
53.89 |
7,175.6 |
11750.0 |
981500.0 |
1564424.88 |
01-11-2019 |
228.46 |
51.43 |
7,227.03 |
11750.0 |
993250.0 |
1651088.16 |
02-12-2019 |
231.64 |
50.73 |
7,277.76 |
11750.0 |
1005000.0 |
1685820.14 |
01-01-2020 |
233.06 |
53.63 |
7,331.39 |
12500.0 |
1017500.0 |
1708654.57 |
03-02-2020 |
225.5 |
55.43 |
7,386.83 |
12500.0 |
1030000.0 |
1665729.24 |
02-03-2020 |
216.18 |
57.82 |
7,444.65 |
12500.0 |
1042500.0 |
1609384.03 |
01-04-2020 |
159.72 |
78.26 |
7,522.91 |
12500.0 |
1055000.0 |
1201559.2 |
04-05-2020 |
179 |
69.83 |
7,592.74 |
12500.0 |
1067500.0 |
1359100.91 |
01-06-2020 |
188.02 |
66.48 |
7,659.22 |
12500.0 |
1080000.0 |
1440087.45 |
01-07-2020 |
198.86 |
62.86 |
7,722.08 |
12500.0 |
1092500.0 |
1535613.45 |
03-08-2020 |
207.9 |
60.13 |
7,782.21 |
12500.0 |
1105000.0 |
1617921.08 |
01-09-2020 |
219.3 |
57 |
7,839.21 |
12500.0 |
1117500.0 |
1719138.25 |
01-10-2020 |
216.95 |
57.62 |
7,896.82 |
12500.0 |
1130000.0 |
1713216.12 |
02-11-2020 |
222.13 |
56.27 |
7,953.1 |
12500.0 |
1142500.0 |
1766621.68 |
01-12-2020 |
249.59 |
50.08 |
8,003.18 |
12500.0 |
1155000.0 |
1997513.75 |
01-01-2021 |
266.4 |
49.74 |
8,052.92 |
13250.0 |
1168250.0 |
2145297.2 |
01-02-2021 |
273.21 |
48.5 |
8,101.41 |
13250.0 |
1181500.0 |
2213387.56 |
01-03-2021 |
283.09 |
46.8 |
8,148.22 |
13250.0 |
1194750.0 |
2306679.54 |
01-04-2021 |
284.57 |
46.56 |
8,194.78 |
13250.0 |
1208000.0 |
2331988.91 |
03-05-2021 |
280.8 |
47.19 |
8,241.97 |
13250.0 |
1221250.0 |
2314344.59 |
01-06-2021 |
298.14 |
44.44 |
8,286.41 |
13250.0 |
1234500.0 |
2470510.31 |
01-07-2021 |
303.98 |
43.59 |
8,330 |
13250.0 |
1247750.0 |
2532152.94 |
02-08-2021 |
315.35 |
42.02 |
8,372.02 |
13250.0 |
1261000.0 |
2640115.02 |
01-09-2021 |
334.54 |
39.61 |
8,411.62 |
13250.0 |
1274250.0 |
2814023.99 |
01-10-2021 |
341.58 |
38.79 |
8,450.41 |
13250.0 |
1287500.0 |
2886491.8 |
01-11-2021 |
351.2 |
37.73 |
8,488.14 |
13250.0 |
1300750.0 |
2981034.77 |
01-12-2021 |
335.96 |
39.44 |
8,527.58 |
13250.0 |
1314000.0 |
2864925.51 |
03-01-2022 |
344.47 |
40.64 |
8,568.22 |
14000.0 |
1328000.0 |
2951495.19 |
01-02-2022 |
344.72 |
40.61 |
8,608.83 |
14000.0 |
1342000.0 |
2967637.26 |
02-03-2022 |
323.51 |
43.28 |
8,652.11 |
14000.0 |
1356000.0 |
2799043.88 |
01-04-2022 |
340.9 |
41.07 |
8,693.18 |
14000.0 |
1370000.0 |
2963504.07 |
02-05-2022 |
328.68 |
42.59 |
8,735.77 |
14000.0 |
1384000.0 |
2871273.44 |
01-06-2022 |
320.26 |
43.71 |
8,779.49 |
14000.0 |
1398000.0 |
2811718.25 |
01-07-2022 |
307.29 |
45.56 |
8,825.05 |
14000.0 |
1412000.0 |
2711848.32 |
01-08-2022 |
337.33 |
41.5 |
8,866.55 |
14000.0 |
1426000.0 |
2990952.7 |
01-09-2022 |
343.74 |
40.73 |
8,907.28 |
14000.0 |
1440000.0 |
3061787.29 |
03-10-2022 |
333.04 |
42.04 |
8,949.31 |
14000.0 |
1454000.0 |
2980479.43 |
01-11-2022 |
353.46 |
39.61 |
8,988.92 |
14000.0 |
1468000.0 |
3177224.41 |
01-12-2022 |
365.05 |
38.35 |
9,027.27 |
14000.0 |
1482000.0 |
3295406.01 |
02-01-2023 |
354.04 |
41.66 |
9,068.93 |
14750.0 |
1496750.0 |
3210765.75 |
01-02-2023 |
342.65 |
43.05 |
9,111.98 |
14750.0 |
1511500.0 |
3122220.56 |
01-03-2023 |
340.26 |
43.35 |
9,155.33 |
14750.0 |
1526250.0 |
3115192.93 |
03-04-2023 |
339.39 |
43.46 |
9,198.79 |
14750.0 |
1541000.0 |
3121977.78 |
02-05-2023 |
351.21 |
42 |
9,240.79 |
14750.0 |
1555750.0 |
3245457.5 |
01-06-2023 |
361.65 |
40.79 |
9,281.57 |
14750.0 |
1570500.0 |
3356681.35 |
|
ABSL Frontline Equity Gr with 20.00% yearly enhancement
|
1824000.00 |
3850917.63 |
2026917.63 |
1824726.93 |
90.06% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
03-01-2011 |
95.16 |
63.05 |
775.93 |
6000.0 |
66000.0 |
73837.13 |
01-02-2011 |
85.14 |
70.47 |
846.4 |
6000.0 |
72000.0 |
72062.35 |
01-03-2011 |
85.41 |
70.25 |
916.65 |
6000.0 |
78000.0 |
78290.88 |
01-04-2011 |
89.84 |
66.79 |
983.43 |
6000.0 |
84000.0 |
88351.63 |
02-05-2011 |
88.72 |
67.63 |
1,051.06 |
6000.0 |
90000.0 |
93250.19 |
01-06-2011 |
87.6 |
68.49 |
1,119.55 |
6000.0 |
96000.0 |
98073.0 |
01-07-2011 |
88.24 |
68 |
1,187.55 |
6000.0 |
102000.0 |
104789.52 |
01-08-2011 |
87.05 |
68.93 |
1,256.48 |
6000.0 |
108000.0 |
109376.33 |
02-09-2011 |
80.07 |
74.93 |
1,331.41 |
6000.0 |
114000.0 |
106606.12 |
03-10-2011 |
77.38 |
77.54 |
1,408.95 |
6000.0 |
120000.0 |
109024.62 |
01-11-2011 |
82.13 |
73.05 |
1,482.01 |
6000.0 |
126000.0 |
121717.14 |
01-12-2011 |
77.73 |
77.19 |
1,559.2 |
6000.0 |
132000.0 |
121196.31 |
02-01-2012 |
72.94 |
95.97 |
1,655.17 |
7000.0 |
139000.0 |
120727.76 |
01-02-2012 |
81.3 |
86.1 |
1,741.27 |
7000.0 |
146000.0 |
141564.95 |
01-03-2012 |
83.05 |
84.29 |
1,825.55 |
7000.0 |
153000.0 |
151612.17 |
02-04-2012 |
83.46 |
83.87 |
1,909.43 |
7000.0 |
160000.0 |
159360.64 |
02-05-2012 |
82.66 |
84.68 |
1,994.11 |
7000.0 |
167000.0 |
164833.1 |
01-06-2012 |
77.15 |
90.73 |
2,084.84 |
7000.0 |
174000.0 |
160845.55 |
02-07-2012 |
83.97 |
83.36 |
2,168.2 |
7000.0 |
181000.0 |
182064.17 |
01-08-2012 |
84.5 |
82.84 |
2,251.05 |
7000.0 |
188000.0 |
190213.32 |
03-09-2012 |
84.74 |
82.61 |
2,333.65 |
7000.0 |
195000.0 |
197753.57 |
01-10-2012 |
92.64 |
75.56 |
2,409.21 |
7000.0 |
202000.0 |
223189.41 |
01-11-2012 |
92.42 |
75.74 |
2,484.95 |
7000.0 |
209000.0 |
229659.38 |
03-12-2012 |
97.56 |
71.75 |
2,556.7 |
7000.0 |
216000.0 |
249432.04 |
01-01-2013 |
100.24 |
79.81 |
2,636.51 |
8000.0 |
224000.0 |
264284.01 |
01-02-2013 |
101.16 |
79.08 |
2,715.6 |
8000.0 |
232000.0 |
274709.6 |
01-03-2013 |
95.75 |
83.55 |
2,799.15 |
8000.0 |
240000.0 |
268018.23 |
01-04-2013 |
95.17 |
84.06 |
2,883.21 |
8000.0 |
248000.0 |
274394.72 |
02-05-2013 |
100.39 |
79.69 |
2,962.9 |
8000.0 |
256000.0 |
297445.06 |
03-06-2013 |
98.99 |
80.82 |
3,043.71 |
8000.0 |
264000.0 |
301297.0 |
01-07-2013 |
98.31 |
81.38 |
3,125.09 |
8000.0 |
272000.0 |
307227.27 |
01-08-2013 |
94.18 |
84.94 |
3,210.03 |
8000.0 |
280000.0 |
302320.66 |
02-09-2013 |
93.11 |
85.92 |
3,295.95 |
8000.0 |
288000.0 |
306885.93 |
01-10-2013 |
97.45 |
82.09 |
3,378.04 |
8000.0 |
296000.0 |
329190.36 |
01-11-2013 |
106.49 |
75.12 |
3,453.17 |
8000.0 |
304000.0 |
367727.87 |
02-12-2013 |
106.02 |
75.46 |
3,528.63 |
8000.0 |
312000.0 |
374104.89 |
01-01-2014 |
108.66 |
82.83 |
3,611.45 |
9000.0 |
321000.0 |
392420.46 |
03-02-2014 |
102.92 |
87.45 |
3,698.9 |
9000.0 |
330000.0 |
380690.73 |
03-03-2014 |
106.89 |
84.2 |
3,783.1 |
9000.0 |
339000.0 |
404375.36 |
01-04-2014 |
116.4 |
77.32 |
3,860.42 |
9000.0 |
348000.0 |
449352.62 |
02-05-2014 |
116.97 |
76.94 |
3,937.36 |
9000.0 |
357000.0 |
460553.06 |
02-06-2014 |
132.37 |
67.99 |
4,005.35 |
9000.0 |
366000.0 |
530188.4 |
01-07-2014 |
138.56 |
64.95 |
4,070.31 |
9000.0 |
375000.0 |
563981.53 |
01-08-2014 |
137.19 |
65.6 |
4,135.91 |
9000.0 |
384000.0 |
567405.2 |
01-09-2014 |
145.54 |
61.84 |
4,197.75 |
9000.0 |
393000.0 |
610940.04 |
01-10-2014 |
145 |
62.07 |
4,259.82 |
9000.0 |
402000.0 |
617673.26 |
03-11-2014 |
152.47 |
59.03 |
4,318.84 |
9000.0 |
411000.0 |
658494.08 |
01-12-2014 |
159.15 |
56.55 |
4,375.39 |
9000.0 |
420000.0 |
696343.96 |
01-01-2015 |
157.33 |
63.56 |
4,438.95 |
10000.0 |
430000.0 |
698380.74 |
02-02-2015 |
167.91 |
59.56 |
4,498.51 |
10000.0 |
440000.0 |
755344.88 |
02-03-2015 |
171.05 |
58.46 |
4,556.97 |
10000.0 |
450000.0 |
779470.2 |
01-04-2015 |
165.35 |
60.48 |
4,617.45 |
10000.0 |
460000.0 |
763495.46 |
04-05-2015 |
161 |
62.11 |
4,679.56 |
10000.0 |
470000.0 |
753409.55 |
01-06-2015 |
163.02 |
61.34 |
4,740.9 |
10000.0 |
480000.0 |
772862.27 |
01-07-2015 |
164.93 |
60.63 |
4,801.54 |
10000.0 |
490000.0 |
791917.4 |
03-08-2015 |
168.87 |
59.22 |
4,860.75 |
10000.0 |
500000.0 |
820835.44 |
01-09-2015 |
155 |
64.52 |
4,925.27 |
10000.0 |
510000.0 |
763416.79 |
01-10-2015 |
158.35 |
63.15 |
4,988.42 |
10000.0 |
520000.0 |
789916.43 |
02-11-2015 |
160.38 |
62.35 |
5,050.77 |
10000.0 |
530000.0 |
810042.93 |
01-12-2015 |
159.31 |
62.77 |
5,113.54 |
10000.0 |
540000.0 |
814638.6 |
01-01-2016 |
159.44 |
68.99 |
5,182.53 |
11000.0 |
551000.0 |
826303.36 |
01-02-2016 |
151.99 |
72.37 |
5,254.91 |
11000.0 |
562000.0 |
798693.48 |
01-03-2016 |
145.39 |
75.66 |
5,330.57 |
11000.0 |
573000.0 |
775011.09 |
01-04-2016 |
155.46 |
70.76 |
5,401.32 |
11000.0 |
584000.0 |
839689.91 |
02-05-2016 |
158.26 |
69.51 |
5,470.83 |
11000.0 |
595000.0 |
865813.62 |
01-06-2016 |
164.98 |
66.67 |
5,537.51 |
11000.0 |
606000.0 |
913577.59 |
01-07-2016 |
170.69 |
64.44 |
5,601.95 |
11000.0 |
617000.0 |
956196.74 |
01-08-2016 |
179.11 |
61.41 |
5,663.36 |
11000.0 |
628000.0 |
1014365.16 |
01-09-2016 |
183.17 |
60.05 |
5,723.42 |
11000.0 |
639000.0 |
1048358.42 |
03-10-2016 |
184.14 |
59.74 |
5,783.15 |
11000.0 |
650000.0 |
1064910.14 |
01-11-2016 |
182.84 |
60.16 |
5,843.32 |
11000.0 |
661000.0 |
1068392.04 |
01-12-2016 |
171.21 |
64.25 |
5,907.57 |
11000.0 |
672000.0 |
1011434.27 |
02-01-2017 |
170.82 |
70.25 |
5,977.81 |
12000.0 |
684000.0 |
1021130.32 |
01-02-2017 |
182.46 |
65.77 |
6,043.58 |
12000.0 |
696000.0 |
1102712.08 |
01-03-2017 |
187.29 |
64.07 |
6,107.65 |
12000.0 |
708000.0 |
1143902.59 |
03-04-2017 |
194.12 |
61.82 |
6,169.47 |
12000.0 |
720000.0 |
1197617.87 |
02-05-2017 |
197.78 |
60.67 |
6,230.15 |
12000.0 |
732000.0 |
1232198.14 |
01-06-2017 |
200.4 |
59.88 |
6,290.03 |
12000.0 |
744000.0 |
1260521.11 |
03-07-2017 |
203.15 |
59.07 |
6,349.1 |
12000.0 |
756000.0 |
1289818.69 |
01-08-2017 |
212.71 |
56.41 |
6,405.51 |
12000.0 |
768000.0 |
1362516.03 |
01-09-2017 |
212.52 |
56.47 |
6,461.98 |
12000.0 |
780000.0 |
1373298.99 |
03-10-2017 |
209.72 |
57.22 |
6,519.19 |
12000.0 |
792000.0 |
1367205.45 |
01-11-2017 |
219.48 |
54.67 |
6,573.87 |
12000.0 |
804000.0 |
1442832.79 |
01-12-2017 |
212.91 |
56.36 |
6,630.23 |
12000.0 |
816000.0 |
1411642.46 |
01-01-2018 |
221.29 |
58.75 |
6,688.98 |
13000.0 |
829000.0 |
1480203.79 |
01-02-2018 |
226.58 |
57.37 |
6,746.35 |
13000.0 |
842000.0 |
1528588.48 |
01-03-2018 |
214.87 |
60.5 |
6,806.85 |
13000.0 |
855000.0 |
1462588.7 |
02-04-2018 |
210.87 |
61.65 |
6,868.5 |
13000.0 |
868000.0 |
1448361.29 |
02-05-2018 |
219.12 |
59.33 |
6,927.83 |
13000.0 |
881000.0 |
1518026.44 |
01-06-2018 |
215.91 |
60.21 |
6,988.04 |
13000.0 |
894000.0 |
1508788.11 |
02-07-2018 |
212.88 |
61.07 |
7,049.11 |
13000.0 |
907000.0 |
1500614.35 |
01-08-2018 |
224.49 |
57.91 |
7,107.02 |
13000.0 |
920000.0 |
1595454.49 |
03-09-2018 |
229.67 |
56.6 |
7,163.62 |
13000.0 |
933000.0 |
1645268.86 |
01-10-2018 |
214.17 |
60.7 |
7,224.32 |
13000.0 |
946000.0 |
1547232.72 |
01-11-2018 |
207.09 |
62.77 |
7,287.1 |
13000.0 |
959000.0 |
1509084.52 |
03-12-2018 |
215.16 |
60.42 |
7,347.52 |
13000.0 |
972000.0 |
1580891.39 |
01-01-2019 |
216.78 |
64.58 |
7,412.1 |
14000.0 |
986000.0 |
1606794.37 |
01-02-2019 |
212.24 |
65.96 |
7,478.06 |
14000.0 |
1000000.0 |
1587143.45 |
01-03-2019 |
212.35 |
65.93 |
7,543.99 |
14000.0 |
1014000.0 |
1601966.04 |
01-04-2019 |
227.51 |
61.54 |
7,605.52 |
14000.0 |
1028000.0 |
1730332.92 |
02-05-2019 |
225.16 |
62.18 |
7,667.7 |
14000.0 |
1042000.0 |
1726459.94 |
03-06-2019 |
232.02 |
60.34 |
7,728.04 |
14000.0 |
1056000.0 |
1793060.37 |
01-07-2019 |
228.45 |
61.28 |
7,789.32 |
14000.0 |
1070000.0 |
1779471.27 |
01-08-2019 |
213.05 |
65.71 |
7,855.04 |
14000.0 |
1084000.0 |
1673515.68 |
03-09-2019 |
208.93 |
67.01 |
7,922.05 |
14000.0 |
1098000.0 |
1655152.92 |
01-10-2019 |
218.02 |
64.21 |
7,986.26 |
14000.0 |
1112000.0 |
1741164.32 |
01-11-2019 |
228.46 |
61.28 |
8,047.54 |
14000.0 |
1126000.0 |
1838540.87 |
02-12-2019 |
231.64 |
60.44 |
8,107.98 |
14000.0 |
1140000.0 |
1878132.05 |
01-01-2020 |
233.06 |
64.36 |
8,172.34 |
15000.0 |
1155000.0 |
1904645.37 |
03-02-2020 |
225.5 |
66.52 |
8,238.86 |
15000.0 |
1170000.0 |
1857862.48 |
02-03-2020 |
216.18 |
69.39 |
8,308.24 |
15000.0 |
1185000.0 |
1796076.32 |
01-04-2020 |
159.72 |
93.91 |
8,402.16 |
15000.0 |
1200000.0 |
1341992.84 |
04-05-2020 |
179 |
83.8 |
8,485.96 |
15000.0 |
1215000.0 |
1518986.46 |
01-06-2020 |
188.02 |
79.78 |
8,565.74 |
15000.0 |
1230000.0 |
1610529.8 |
01-07-2020 |
198.86 |
75.43 |
8,641.17 |
15000.0 |
1245000.0 |
1718382.39 |
03-08-2020 |
207.9 |
72.15 |
8,713.32 |
15000.0 |
1260000.0 |
1811498.54 |
01-09-2020 |
219.3 |
68.4 |
8,781.72 |
15000.0 |
1275000.0 |
1925830.36 |
01-10-2020 |
216.95 |
69.14 |
8,850.86 |
15000.0 |
1290000.0 |
1920193.34 |
02-11-2020 |
222.13 |
67.53 |
8,918.38 |
15000.0 |
1305000.0 |
1981040.77 |
01-12-2020 |
249.59 |
60.1 |
8,978.48 |
15000.0 |
1320000.0 |
2240939.62 |
01-01-2021 |
266.4 |
60.06 |
9,038.54 |
16000.0 |
1336000.0 |
2407867.94 |
01-02-2021 |
273.21 |
58.56 |
9,097.11 |
16000.0 |
1352000.0 |
2485420.41 |
01-03-2021 |
283.09 |
56.52 |
9,153.63 |
16000.0 |
1368000.0 |
2591299.81 |
01-04-2021 |
284.57 |
56.23 |
9,209.85 |
16000.0 |
1384000.0 |
2620847.19 |
03-05-2021 |
280.8 |
56.98 |
9,266.83 |
16000.0 |
1400000.0 |
2602126.06 |
01-06-2021 |
298.14 |
53.67 |
9,320.5 |
16000.0 |
1416000.0 |
2778812.92 |
01-07-2021 |
303.98 |
52.64 |
9,373.13 |
16000.0 |
1432000.0 |
2849244.6 |
02-08-2021 |
315.35 |
50.74 |
9,423.87 |
16000.0 |
1448000.0 |
2971817.12 |
01-09-2021 |
334.54 |
47.83 |
9,471.7 |
16000.0 |
1464000.0 |
3168661.18 |
01-10-2021 |
341.58 |
46.84 |
9,518.54 |
16000.0 |
1480000.0 |
3251341.9 |
01-11-2021 |
351.2 |
45.56 |
9,564.1 |
16000.0 |
1496000.0 |
3358910.23 |
01-12-2021 |
335.96 |
47.62 |
9,611.72 |
16000.0 |
1512000.0 |
3229153.42 |
03-01-2022 |
344.47 |
49.35 |
9,661.07 |
17000.0 |
1529000.0 |
3327949.16 |
01-02-2022 |
344.72 |
49.32 |
9,710.39 |
17000.0 |
1546000.0 |
3347364.43 |
02-03-2022 |
323.51 |
52.55 |
9,762.94 |
17000.0 |
1563000.0 |
3158407.13 |
01-04-2022 |
340.9 |
49.87 |
9,812.8 |
17000.0 |
1580000.0 |
3345184.58 |
02-05-2022 |
328.68 |
51.72 |
9,864.53 |
17000.0 |
1597000.0 |
3242272.11 |
01-06-2022 |
320.26 |
53.08 |
9,917.61 |
17000.0 |
1614000.0 |
3176212.82 |
01-07-2022 |
307.29 |
55.32 |
9,972.93 |
17000.0 |
1631000.0 |
3064581.44 |
01-08-2022 |
337.33 |
50.4 |
10,023.33 |
17000.0 |
1648000.0 |
3381168.26 |
01-09-2022 |
343.74 |
49.46 |
10,072.78 |
17000.0 |
1665000.0 |
3462417.78 |
03-10-2022 |
333.04 |
51.04 |
10,123.83 |
17000.0 |
1682000.0 |
3371639.01 |
01-11-2022 |
353.46 |
48.1 |
10,171.92 |
17000.0 |
1699000.0 |
3595367.55 |
01-12-2022 |
365.05 |
46.57 |
10,218.49 |
17000.0 |
1716000.0 |
3730260.14 |
02-01-2023 |
354.04 |
50.84 |
10,269.33 |
18000.0 |
1734000.0 |
3635754.55 |
01-02-2023 |
342.65 |
52.53 |
10,321.86 |
18000.0 |
1752000.0 |
3536786.84 |
01-03-2023 |
340.26 |
52.9 |
10,374.77 |
18000.0 |
1770000.0 |
3530117.57 |
03-04-2023 |
339.39 |
53.04 |
10,427.8 |
18000.0 |
1788000.0 |
3539091.52 |
02-05-2023 |
351.21 |
51.25 |
10,479.05 |
18000.0 |
1806000.0 |
3680348.13 |
01-06-2023 |
361.65 |
49.77 |
10,528.82 |
18000.0 |
1824000.0 |
3807749.45 |
|
ABSL Frontline Equity Gr with 25.00% yearly enhancement
|
2077500.00 |
4307099.28 |
2229599.28 |
2280908.58 |
112.57% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
03-01-2011 |
95.16 |
65.68 |
778.55 |
6250.0 |
66250.0 |
74087.13 |
01-02-2011 |
85.14 |
73.41 |
851.96 |
6250.0 |
72500.0 |
72536.03 |
01-03-2011 |
85.41 |
73.18 |
925.14 |
6250.0 |
78750.0 |
79016.05 |
01-04-2011 |
89.84 |
69.57 |
994.71 |
6250.0 |
85000.0 |
89364.41 |
02-05-2011 |
88.72 |
70.45 |
1,065.15 |
6250.0 |
91250.0 |
94500.34 |
01-06-2011 |
87.6 |
71.35 |
1,136.5 |
6250.0 |
97500.0 |
99557.36 |
01-07-2011 |
88.24 |
70.83 |
1,207.33 |
6250.0 |
103750.0 |
106534.73 |
01-08-2011 |
87.05 |
71.8 |
1,279.13 |
6250.0 |
110000.0 |
111348.01 |
02-09-2011 |
80.07 |
78.06 |
1,357.18 |
6250.0 |
116250.0 |
108669.7 |
03-10-2011 |
77.38 |
80.77 |
1,437.95 |
6250.0 |
122500.0 |
111268.87 |
01-11-2011 |
82.13 |
76.1 |
1,514.05 |
6250.0 |
128750.0 |
124349.16 |
01-12-2011 |
77.73 |
80.41 |
1,594.46 |
6250.0 |
135000.0 |
123937.32 |
02-01-2012 |
72.94 |
102.82 |
1,697.28 |
7500.0 |
142500.0 |
123799.86 |
01-02-2012 |
81.3 |
92.25 |
1,789.53 |
7500.0 |
150000.0 |
145489.15 |
01-03-2012 |
83.05 |
90.31 |
1,879.84 |
7500.0 |
157500.0 |
156120.83 |
02-04-2012 |
83.46 |
89.86 |
1,969.7 |
7500.0 |
165000.0 |
164391.56 |
02-05-2012 |
82.66 |
90.73 |
2,060.44 |
7500.0 |
172500.0 |
170315.8 |
01-06-2012 |
77.15 |
97.21 |
2,157.65 |
7500.0 |
180000.0 |
166462.78 |
02-07-2012 |
83.97 |
89.32 |
2,246.97 |
7500.0 |
187500.0 |
188677.96 |
01-08-2012 |
84.5 |
88.76 |
2,335.73 |
7500.0 |
195000.0 |
197368.86 |
03-09-2012 |
84.74 |
88.51 |
2,424.23 |
7500.0 |
202500.0 |
205429.43 |
01-10-2012 |
92.64 |
80.96 |
2,505.19 |
7500.0 |
210000.0 |
232080.86 |
01-11-2012 |
92.42 |
81.15 |
2,586.34 |
7500.0 |
217500.0 |
239029.72 |
03-12-2012 |
97.56 |
76.88 |
2,663.22 |
7500.0 |
225000.0 |
259823.52 |
01-01-2013 |
100.24 |
87.29 |
2,750.51 |
8750.0 |
233750.0 |
275710.94 |
01-02-2013 |
101.16 |
86.5 |
2,837 |
8750.0 |
242500.0 |
286991.41 |
01-03-2013 |
95.75 |
91.38 |
2,928.39 |
8750.0 |
251250.0 |
280393.21 |
01-04-2013 |
95.17 |
91.94 |
3,020.33 |
8750.0 |
260000.0 |
287444.74 |
02-05-2013 |
100.39 |
87.16 |
3,107.49 |
8750.0 |
268750.0 |
311960.86 |
03-06-2013 |
98.99 |
88.39 |
3,195.88 |
8750.0 |
277500.0 |
316360.38 |
01-07-2013 |
98.31 |
89 |
3,284.89 |
8750.0 |
286250.0 |
322937.18 |
01-08-2013 |
94.18 |
92.91 |
3,377.79 |
8750.0 |
295000.0 |
318120.6 |
02-09-2013 |
93.11 |
93.97 |
3,471.77 |
8750.0 |
303750.0 |
323256.37 |
01-10-2013 |
97.45 |
89.79 |
3,561.56 |
8750.0 |
312500.0 |
347073.84 |
01-11-2013 |
106.49 |
82.17 |
3,643.73 |
8750.0 |
321250.0 |
388020.32 |
02-12-2013 |
106.02 |
82.53 |
3,726.26 |
8750.0 |
330000.0 |
395057.77 |
01-01-2014 |
108.66 |
92.03 |
3,818.29 |
10000.0 |
340000.0 |
414895.09 |
03-02-2014 |
102.92 |
97.16 |
3,915.45 |
10000.0 |
350000.0 |
402978.11 |
03-03-2014 |
106.89 |
93.55 |
4,009 |
10000.0 |
360000.0 |
428522.45 |
01-04-2014 |
116.4 |
85.91 |
4,094.91 |
10000.0 |
370000.0 |
476648.08 |
02-05-2014 |
116.97 |
85.49 |
4,180.41 |
10000.0 |
380000.0 |
488982.18 |
02-06-2014 |
132.37 |
75.55 |
4,255.95 |
10000.0 |
390000.0 |
563360.45 |
01-07-2014 |
138.56 |
72.17 |
4,328.12 |
10000.0 |
400000.0 |
599704.79 |
01-08-2014 |
137.19 |
72.89 |
4,401.02 |
10000.0 |
410000.0 |
603775.26 |
01-09-2014 |
145.54 |
68.71 |
4,469.72 |
10000.0 |
420000.0 |
650523.73 |
01-10-2014 |
145 |
68.97 |
4,538.69 |
10000.0 |
430000.0 |
658110.08 |
03-11-2014 |
152.47 |
65.59 |
4,604.28 |
10000.0 |
440000.0 |
702014.1 |
01-12-2014 |
159.15 |
62.83 |
4,667.11 |
10000.0 |
450000.0 |
742770.67 |
01-01-2015 |
157.33 |
71.51 |
4,738.62 |
11250.0 |
461250.0 |
745526.53 |
02-02-2015 |
167.91 |
67 |
4,805.62 |
11250.0 |
472500.0 |
806911.1 |
02-03-2015 |
171.05 |
65.77 |
4,871.39 |
11250.0 |
483750.0 |
833250.73 |
01-04-2015 |
165.35 |
68.04 |
4,939.42 |
11250.0 |
495000.0 |
816733.82 |
04-05-2015 |
161 |
69.88 |
5,009.3 |
11250.0 |
506250.0 |
806497.33 |
01-06-2015 |
163.02 |
69.01 |
5,078.31 |
11250.0 |
517500.0 |
827866.11 |
01-07-2015 |
164.93 |
68.21 |
5,146.52 |
11250.0 |
528750.0 |
848815.69 |
03-08-2015 |
168.87 |
66.62 |
5,213.14 |
11250.0 |
540000.0 |
880342.99 |
01-09-2015 |
155 |
72.58 |
5,285.72 |
11250.0 |
551250.0 |
819286.72 |
01-10-2015 |
158.35 |
71.05 |
5,356.77 |
11250.0 |
562500.0 |
848243.9 |
02-11-2015 |
160.38 |
70.15 |
5,426.91 |
11250.0 |
573750.0 |
870368.13 |
01-12-2015 |
159.31 |
70.62 |
5,497.53 |
11250.0 |
585000.0 |
875811.33 |
01-01-2016 |
159.44 |
78.4 |
5,575.93 |
12500.0 |
597500.0 |
889026.01 |
01-02-2016 |
151.99 |
82.24 |
5,658.17 |
12500.0 |
610000.0 |
859985.35 |
01-03-2016 |
145.39 |
85.98 |
5,744.15 |
12500.0 |
622500.0 |
835141.43 |
01-04-2016 |
155.46 |
80.41 |
5,824.55 |
12500.0 |
635000.0 |
905484.98 |
02-05-2016 |
158.26 |
78.98 |
5,903.54 |
12500.0 |
647500.0 |
934293.73 |
01-06-2016 |
164.98 |
75.77 |
5,979.3 |
12500.0 |
660000.0 |
986465.51 |
01-07-2016 |
170.69 |
73.23 |
6,052.54 |
12500.0 |
672500.0 |
1033107.34 |
01-08-2016 |
179.11 |
69.79 |
6,122.33 |
12500.0 |
685000.0 |
1096569.68 |
01-09-2016 |
183.17 |
68.24 |
6,190.57 |
12500.0 |
697500.0 |
1133926.32 |
03-10-2016 |
184.14 |
67.88 |
6,258.45 |
12500.0 |
710000.0 |
1152431.17 |
01-11-2016 |
182.84 |
68.37 |
6,326.82 |
12500.0 |
722500.0 |
1156795.18 |
01-12-2016 |
171.21 |
73.01 |
6,399.83 |
12500.0 |
735000.0 |
1095714.31 |
02-01-2017 |
170.82 |
80.49 |
6,480.32 |
13750.0 |
748750.0 |
1106968.38 |
01-02-2017 |
182.46 |
75.36 |
6,555.68 |
13750.0 |
762500.0 |
1196149.32 |
01-03-2017 |
187.29 |
73.42 |
6,629.1 |
13750.0 |
776250.0 |
1241563.26 |
03-04-2017 |
194.12 |
70.83 |
6,699.93 |
13750.0 |
790000.0 |
1300589.98 |
02-05-2017 |
197.78 |
69.52 |
6,769.45 |
13750.0 |
803750.0 |
1338861.72 |
01-06-2017 |
200.4 |
68.61 |
6,838.06 |
13750.0 |
817500.0 |
1370347.68 |
03-07-2017 |
203.15 |
67.68 |
6,905.75 |
13750.0 |
831250.0 |
1402902.36 |
01-08-2017 |
212.71 |
64.64 |
6,970.39 |
13750.0 |
845000.0 |
1482671.3 |
01-09-2017 |
212.52 |
64.7 |
7,035.09 |
13750.0 |
858750.0 |
1495096.92 |
03-10-2017 |
209.72 |
65.56 |
7,100.65 |
13750.0 |
872500.0 |
1489148.67 |
01-11-2017 |
219.48 |
62.65 |
7,163.3 |
13750.0 |
886250.0 |
1572201.04 |
01-12-2017 |
212.91 |
64.58 |
7,227.88 |
13750.0 |
900000.0 |
1538888.17 |
01-01-2018 |
221.29 |
67.78 |
7,295.67 |
15000.0 |
915000.0 |
1614457.82 |
01-02-2018 |
226.58 |
66.2 |
7,361.87 |
15000.0 |
930000.0 |
1668051.89 |
01-03-2018 |
214.87 |
69.81 |
7,431.68 |
15000.0 |
945000.0 |
1596844.44 |
02-04-2018 |
210.87 |
71.13 |
7,502.81 |
15000.0 |
960000.0 |
1582117.73 |
02-05-2018 |
219.12 |
68.46 |
7,571.27 |
15000.0 |
975000.0 |
1659015.92 |
01-06-2018 |
215.91 |
69.47 |
7,640.74 |
15000.0 |
990000.0 |
1649712.15 |
02-07-2018 |
212.88 |
70.46 |
7,711.2 |
15000.0 |
1005000.0 |
1641560.7 |
01-08-2018 |
224.49 |
66.82 |
7,778.02 |
15000.0 |
1020000.0 |
1746087.75 |
03-09-2018 |
229.67 |
65.31 |
7,843.33 |
15000.0 |
1035000.0 |
1801377.9 |
01-10-2018 |
214.17 |
70.04 |
7,913.37 |
15000.0 |
1050000.0 |
1694806.26 |
01-11-2018 |
207.09 |
72.43 |
7,985.8 |
15000.0 |
1065000.0 |
1653779.61 |
03-12-2018 |
215.16 |
69.72 |
8,055.52 |
15000.0 |
1080000.0 |
1733225.04 |
01-01-2019 |
216.78 |
74.96 |
8,130.48 |
16250.0 |
1096250.0 |
1762524.98 |
01-02-2019 |
212.24 |
76.56 |
8,207.04 |
16250.0 |
1112500.0 |
1741862.62 |
01-03-2019 |
212.35 |
76.52 |
8,283.57 |
16250.0 |
1128750.0 |
1759015.39 |
01-04-2019 |
227.51 |
71.43 |
8,354.99 |
16250.0 |
1145000.0 |
1900844.25 |
02-05-2019 |
225.16 |
72.17 |
8,427.16 |
16250.0 |
1161250.0 |
1897460.02 |
03-06-2019 |
232.02 |
70.04 |
8,497.2 |
16250.0 |
1177500.0 |
1971520.37 |
01-07-2019 |
228.45 |
71.13 |
8,568.33 |
16250.0 |
1193750.0 |
1957435.35 |
01-08-2019 |
213.05 |
76.27 |
8,644.6 |
16250.0 |
1210000.0 |
1841733.05 |
03-09-2019 |
208.93 |
77.78 |
8,722.38 |
16250.0 |
1226250.0 |
1822367.27 |
01-10-2019 |
218.02 |
74.53 |
8,796.92 |
16250.0 |
1242500.0 |
1917903.71 |
01-11-2019 |
228.46 |
71.13 |
8,868.04 |
16250.0 |
1258750.0 |
2025993.52 |
02-12-2019 |
231.64 |
70.15 |
8,938.2 |
16250.0 |
1275000.0 |
2070443.91 |
01-01-2020 |
233.06 |
75.09 |
9,013.28 |
17500.0 |
1292500.0 |
2100636.16 |
03-02-2020 |
225.5 |
77.61 |
9,090.89 |
17500.0 |
1310000.0 |
2049995.72 |
02-03-2020 |
216.18 |
80.95 |
9,171.84 |
17500.0 |
1327500.0 |
1982768.63 |
01-04-2020 |
159.72 |
109.57 |
9,281.41 |
17500.0 |
1345000.0 |
1482426.47 |
04-05-2020 |
179 |
97.77 |
9,379.17 |
17500.0 |
1362500.0 |
1678872.02 |
01-06-2020 |
188.02 |
93.08 |
9,472.25 |
17500.0 |
1380000.0 |
1780972.16 |
01-07-2020 |
198.86 |
88 |
9,560.25 |
17500.0 |
1397500.0 |
1901151.33 |
03-08-2020 |
207.9 |
84.18 |
9,644.43 |
17500.0 |
1415000.0 |
2005076.0 |
01-09-2020 |
219.3 |
79.8 |
9,724.22 |
17500.0 |
1432500.0 |
2132522.45 |
01-10-2020 |
216.95 |
80.66 |
9,804.89 |
17500.0 |
1450000.0 |
2127170.52 |
02-11-2020 |
222.13 |
78.78 |
9,883.67 |
17500.0 |
1467500.0 |
2195459.84 |
01-12-2020 |
249.59 |
70.11 |
9,953.79 |
17500.0 |
1485000.0 |
2484365.45 |
01-01-2021 |
266.4 |
70.38 |
10,024.17 |
18750.0 |
1503750.0 |
2670438.59 |
01-02-2021 |
273.21 |
68.63 |
10,092.8 |
18750.0 |
1522500.0 |
2757453.18 |
01-03-2021 |
283.09 |
66.23 |
10,159.03 |
18750.0 |
1541250.0 |
2875920.03 |
01-04-2021 |
284.57 |
65.89 |
10,224.92 |
18750.0 |
1560000.0 |
2909705.4 |
03-05-2021 |
280.8 |
66.77 |
10,291.69 |
18750.0 |
1578750.0 |
2889907.45 |
01-06-2021 |
298.14 |
62.89 |
10,354.58 |
18750.0 |
1597500.0 |
3087115.41 |
01-07-2021 |
303.98 |
61.68 |
10,416.26 |
18750.0 |
1616250.0 |
3166336.17 |
02-08-2021 |
315.35 |
59.46 |
10,475.72 |
18750.0 |
1635000.0 |
3303519.09 |
01-09-2021 |
334.54 |
56.05 |
10,531.77 |
18750.0 |
1653750.0 |
3523298.2 |
01-10-2021 |
341.58 |
54.89 |
10,586.66 |
18750.0 |
1672500.0 |
3616191.87 |
01-11-2021 |
351.2 |
53.39 |
10,640.05 |
18750.0 |
1691250.0 |
3736785.56 |
01-12-2021 |
335.96 |
55.81 |
10,695.86 |
18750.0 |
1710000.0 |
3593381.19 |
03-01-2022 |
344.47 |
58.06 |
10,753.92 |
20000.0 |
1730000.0 |
3704402.96 |
01-02-2022 |
344.72 |
58.02 |
10,811.94 |
20000.0 |
1750000.0 |
3727091.44 |
02-03-2022 |
323.51 |
61.82 |
10,873.76 |
20000.0 |
1770000.0 |
3517770.23 |
01-04-2022 |
340.9 |
58.67 |
10,932.43 |
20000.0 |
1790000.0 |
3726864.91 |
02-05-2022 |
328.68 |
60.85 |
10,993.28 |
20000.0 |
1810000.0 |
3613270.65 |
01-06-2022 |
320.26 |
62.45 |
11,055.73 |
20000.0 |
1830000.0 |
3540707.26 |
01-07-2022 |
307.29 |
65.09 |
11,120.81 |
20000.0 |
1850000.0 |
3417314.47 |
01-08-2022 |
337.33 |
59.29 |
11,180.1 |
20000.0 |
1870000.0 |
3771383.67 |
01-09-2022 |
343.74 |
58.18 |
11,238.29 |
20000.0 |
1890000.0 |
3863048.12 |
03-10-2022 |
333.04 |
60.05 |
11,298.34 |
20000.0 |
1910000.0 |
3762798.45 |
01-11-2022 |
353.46 |
56.58 |
11,354.92 |
20000.0 |
1930000.0 |
4013510.52 |
01-12-2022 |
365.05 |
54.79 |
11,409.71 |
20000.0 |
1950000.0 |
4165114.05 |
02-01-2023 |
354.04 |
60.02 |
11,469.73 |
21250.0 |
1971250.0 |
4060743.17 |
01-02-2023 |
342.65 |
62.02 |
11,531.75 |
21250.0 |
1992500.0 |
3951352.94 |
01-03-2023 |
340.26 |
62.45 |
11,594.2 |
21250.0 |
2013750.0 |
3945042.05 |
03-04-2023 |
339.39 |
62.61 |
11,656.81 |
21250.0 |
2035000.0 |
3956205.09 |
02-05-2023 |
351.21 |
60.51 |
11,717.32 |
21250.0 |
2056250.0 |
4115238.59 |
01-06-2023 |
361.65 |
58.76 |
11,776.07 |
21250.0 |
2077500.0 |
4258817.38 |
|
ABSL Frontline Equity Gr with 50.00% yearly enhancement
|
3345000.00 |
6588007.94 |
3243007.94 |
4561817.24 |
225.14% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
03-01-2011 |
95.16 |
78.81 |
791.69 |
7500.0 |
67500.0 |
75337.13 |
01-02-2011 |
85.14 |
88.09 |
879.78 |
7500.0 |
75000.0 |
74904.4 |
01-03-2011 |
85.41 |
87.81 |
967.59 |
7500.0 |
82500.0 |
82641.94 |
01-04-2011 |
89.84 |
83.48 |
1,051.07 |
7500.0 |
90000.0 |
94428.36 |
02-05-2011 |
88.72 |
84.54 |
1,135.61 |
7500.0 |
97500.0 |
100751.16 |
01-06-2011 |
87.6 |
85.62 |
1,221.22 |
7500.0 |
105000.0 |
106979.27 |
01-07-2011 |
88.24 |
85 |
1,306.22 |
7500.0 |
112500.0 |
115260.86 |
01-08-2011 |
87.05 |
86.16 |
1,392.38 |
7500.0 |
120000.0 |
121206.46 |
02-09-2011 |
80.07 |
93.67 |
1,486.05 |
7500.0 |
127500.0 |
118987.66 |
03-10-2011 |
77.38 |
96.92 |
1,582.97 |
7500.0 |
135000.0 |
122490.2 |
01-11-2011 |
82.13 |
91.32 |
1,674.29 |
7500.0 |
142500.0 |
137509.31 |
01-12-2011 |
77.73 |
96.49 |
1,770.78 |
7500.0 |
150000.0 |
137642.43 |
02-01-2012 |
72.94 |
137.1 |
1,907.88 |
10000.0 |
160000.0 |
139160.42 |
01-02-2012 |
81.3 |
123 |
2,030.88 |
10000.0 |
170000.0 |
165110.25 |
01-03-2012 |
83.05 |
120.41 |
2,151.29 |
10000.0 |
180000.0 |
178664.29 |
02-04-2012 |
83.46 |
119.82 |
2,271.1 |
10000.0 |
190000.0 |
189546.31 |
02-05-2012 |
82.66 |
120.98 |
2,392.08 |
10000.0 |
200000.0 |
197729.43 |
01-06-2012 |
77.15 |
129.62 |
2,521.7 |
10000.0 |
210000.0 |
194549.06 |
02-07-2012 |
83.97 |
119.09 |
2,640.79 |
10000.0 |
220000.0 |
221747.05 |
01-08-2012 |
84.5 |
118.34 |
2,759.13 |
10000.0 |
230000.0 |
233146.67 |
03-09-2012 |
84.74 |
118.01 |
2,877.14 |
10000.0 |
240000.0 |
243808.86 |
01-10-2012 |
92.64 |
107.94 |
2,985.08 |
10000.0 |
250000.0 |
276538.27 |
01-11-2012 |
92.42 |
108.2 |
3,093.29 |
10000.0 |
260000.0 |
285881.55 |
03-12-2012 |
97.56 |
102.5 |
3,195.79 |
10000.0 |
270000.0 |
311781.04 |
01-01-2013 |
100.24 |
124.7 |
3,320.49 |
12500.0 |
282500.0 |
332845.75 |
01-02-2013 |
101.16 |
123.57 |
3,444.05 |
12500.0 |
295000.0 |
348400.59 |
01-03-2013 |
95.75 |
130.55 |
3,574.6 |
12500.0 |
307500.0 |
342268.26 |
01-04-2013 |
95.17 |
131.34 |
3,705.95 |
12500.0 |
320000.0 |
352694.99 |
02-05-2013 |
100.39 |
124.51 |
3,830.46 |
12500.0 |
332500.0 |
384540.03 |
03-06-2013 |
98.99 |
126.28 |
3,956.74 |
12500.0 |
345000.0 |
391677.39 |
01-07-2013 |
98.31 |
127.15 |
4,083.89 |
12500.0 |
357500.0 |
401486.8 |
01-08-2013 |
94.18 |
132.72 |
4,216.61 |
12500.0 |
370000.0 |
397120.36 |
02-09-2013 |
93.11 |
134.25 |
4,350.86 |
12500.0 |
382500.0 |
405108.58 |
01-10-2013 |
97.45 |
128.27 |
4,479.13 |
12500.0 |
395000.0 |
436491.32 |
01-11-2013 |
106.49 |
117.38 |
4,596.51 |
12500.0 |
407500.0 |
489482.66 |
02-12-2013 |
106.02 |
117.9 |
4,714.42 |
12500.0 |
420000.0 |
499822.3 |
01-01-2014 |
108.66 |
138.05 |
4,852.46 |
15000.0 |
435000.0 |
527268.36 |
03-02-2014 |
102.92 |
145.74 |
4,998.2 |
15000.0 |
450000.0 |
514415.24 |
03-03-2014 |
106.89 |
140.33 |
5,138.54 |
15000.0 |
465000.0 |
549258.11 |
01-04-2014 |
116.4 |
128.87 |
5,267.4 |
15000.0 |
480000.0 |
613125.59 |
02-05-2014 |
116.97 |
128.24 |
5,395.64 |
15000.0 |
495000.0 |
631128.01 |
02-06-2014 |
132.37 |
113.32 |
5,508.96 |
15000.0 |
510000.0 |
729220.86 |
01-07-2014 |
138.56 |
108.26 |
5,617.22 |
15000.0 |
525000.0 |
778321.32 |
01-08-2014 |
137.19 |
109.34 |
5,726.55 |
15000.0 |
540000.0 |
785625.74 |
01-09-2014 |
145.54 |
103.06 |
5,829.62 |
15000.0 |
555000.0 |
848442.44 |
01-10-2014 |
145 |
103.45 |
5,933.07 |
15000.0 |
570000.0 |
860294.45 |
03-11-2014 |
152.47 |
98.38 |
6,031.45 |
15000.0 |
585000.0 |
919614.45 |
01-12-2014 |
159.15 |
94.25 |
6,125.7 |
15000.0 |
600000.0 |
974904.5 |
01-01-2015 |
157.33 |
111.23 |
6,236.93 |
17500.0 |
617500.0 |
981255.74 |
02-02-2015 |
167.91 |
104.22 |
6,341.15 |
17500.0 |
635000.0 |
1064742.43 |
02-03-2015 |
171.05 |
102.31 |
6,443.46 |
17500.0 |
652500.0 |
1102153.64 |
01-04-2015 |
165.35 |
105.84 |
6,549.3 |
17500.0 |
670000.0 |
1082925.93 |
04-05-2015 |
161 |
108.7 |
6,657.99 |
17500.0 |
687500.0 |
1071936.5 |
01-06-2015 |
163.02 |
107.35 |
6,765.34 |
17500.0 |
705000.0 |
1102885.65 |
01-07-2015 |
164.93 |
106.11 |
6,871.45 |
17500.0 |
722500.0 |
1133307.44 |
03-08-2015 |
168.87 |
103.63 |
6,975.08 |
17500.0 |
740000.0 |
1177880.93 |
01-09-2015 |
155 |
112.9 |
7,087.98 |
17500.0 |
757500.0 |
1098636.64 |
01-10-2015 |
158.35 |
110.51 |
7,198.49 |
17500.0 |
775000.0 |
1139881.37 |
02-11-2015 |
160.38 |
109.12 |
7,307.61 |
17500.0 |
792500.0 |
1171994.3 |
01-12-2015 |
159.31 |
109.85 |
7,417.46 |
17500.0 |
810000.0 |
1181675.15 |
01-01-2016 |
159.44 |
125.44 |
7,542.9 |
20000.0 |
830000.0 |
1202639.42 |
01-02-2016 |
151.99 |
131.59 |
7,674.48 |
20000.0 |
850000.0 |
1166444.84 |
01-03-2016 |
145.39 |
137.56 |
7,812.05 |
20000.0 |
870000.0 |
1135793.24 |
01-04-2016 |
155.46 |
128.65 |
7,940.7 |
20000.0 |
890000.0 |
1234460.54 |
02-05-2016 |
158.26 |
126.37 |
8,067.07 |
20000.0 |
910000.0 |
1276694.48 |
01-06-2016 |
164.98 |
121.23 |
8,188.3 |
20000.0 |
930000.0 |
1350905.19 |
01-07-2016 |
170.69 |
117.17 |
8,305.47 |
20000.0 |
950000.0 |
1417660.37 |
01-08-2016 |
179.11 |
111.66 |
8,417.13 |
20000.0 |
970000.0 |
1507592.41 |
01-09-2016 |
183.17 |
109.19 |
8,526.32 |
20000.0 |
990000.0 |
1561765.96 |
03-10-2016 |
184.14 |
108.61 |
8,634.93 |
20000.0 |
1010000.0 |
1590036.49 |
01-11-2016 |
182.84 |
109.39 |
8,744.32 |
20000.0 |
1030000.0 |
1598811.08 |
01-12-2016 |
171.21 |
116.82 |
8,861.13 |
20000.0 |
1050000.0 |
1517114.67 |
02-01-2017 |
170.82 |
131.72 |
8,992.85 |
22500.0 |
1072500.0 |
1536158.82 |
01-02-2017 |
182.46 |
123.31 |
9,116.17 |
22500.0 |
1095000.0 |
1663335.61 |
01-03-2017 |
187.29 |
120.13 |
9,236.3 |
22500.0 |
1117500.0 |
1729866.7 |
03-04-2017 |
194.12 |
115.91 |
9,352.21 |
22500.0 |
1140000.0 |
1815450.64 |
02-05-2017 |
197.78 |
113.76 |
9,465.97 |
22500.0 |
1162500.0 |
1872179.72 |
01-06-2017 |
200.4 |
112.28 |
9,578.25 |
22500.0 |
1185000.0 |
1919480.56 |
03-07-2017 |
203.15 |
110.76 |
9,689 |
22500.0 |
1207500.0 |
1968320.74 |
01-08-2017 |
212.71 |
105.78 |
9,794.78 |
22500.0 |
1230000.0 |
2083447.59 |
01-09-2017 |
212.52 |
105.87 |
9,900.65 |
22500.0 |
1252500.0 |
2104086.58 |
03-10-2017 |
209.72 |
107.29 |
10,007.94 |
22500.0 |
1275000.0 |
2098864.76 |
01-11-2017 |
219.48 |
102.52 |
10,110.45 |
22500.0 |
1297500.0 |
2219042.22 |
01-12-2017 |
212.91 |
105.68 |
10,216.13 |
22500.0 |
1320000.0 |
2175116.56 |
01-01-2018 |
221.29 |
112.97 |
10,329.11 |
25000.0 |
1345000.0 |
2285727.73 |
01-02-2018 |
226.58 |
110.34 |
10,439.44 |
25000.0 |
1370000.0 |
2365368.7 |
01-03-2018 |
214.87 |
116.35 |
10,555.79 |
25000.0 |
1395000.0 |
2268122.83 |
02-04-2018 |
210.87 |
118.56 |
10,674.35 |
25000.0 |
1420000.0 |
2250899.68 |
02-05-2018 |
219.12 |
114.09 |
10,788.44 |
25000.0 |
1445000.0 |
2363963.04 |
01-06-2018 |
215.91 |
115.79 |
10,904.23 |
25000.0 |
1470000.0 |
2354332.15 |
02-07-2018 |
212.88 |
117.44 |
11,021.67 |
25000.0 |
1495000.0 |
2346292.34 |
01-08-2018 |
224.49 |
111.36 |
11,133.03 |
25000.0 |
1520000.0 |
2499253.88 |
03-09-2018 |
229.67 |
108.85 |
11,241.88 |
25000.0 |
1545000.0 |
2581922.97 |
01-10-2018 |
214.17 |
116.73 |
11,358.61 |
25000.0 |
1570000.0 |
2432673.8 |
01-11-2018 |
207.09 |
120.72 |
11,479.33 |
25000.0 |
1595000.0 |
2377254.84 |
03-12-2018 |
215.16 |
116.19 |
11,595.52 |
25000.0 |
1620000.0 |
2494893.05 |
01-01-2019 |
216.78 |
126.86 |
11,722.38 |
27500.0 |
1647500.0 |
2541177.8 |
01-02-2019 |
212.24 |
129.57 |
11,851.95 |
27500.0 |
1675000.0 |
2515458.19 |
01-03-2019 |
212.35 |
129.5 |
11,981.45 |
27500.0 |
1702500.0 |
2544261.91 |
01-04-2019 |
227.51 |
120.87 |
12,102.33 |
27500.0 |
1730000.0 |
2753400.76 |
02-05-2019 |
225.16 |
122.14 |
12,224.46 |
27500.0 |
1757500.0 |
2752460.29 |
03-06-2019 |
232.02 |
118.52 |
12,342.99 |
27500.0 |
1785000.0 |
2863820.12 |
01-07-2019 |
228.45 |
120.38 |
12,463.36 |
27500.0 |
1812500.0 |
2847255.64 |
01-08-2019 |
213.05 |
129.08 |
12,592.44 |
27500.0 |
1840000.0 |
2682819.83 |
03-09-2019 |
208.93 |
131.62 |
12,724.07 |
27500.0 |
1867500.0 |
2658438.96 |
01-10-2019 |
218.02 |
126.14 |
12,850.2 |
27500.0 |
1895000.0 |
2801600.71 |
01-11-2019 |
228.46 |
120.37 |
12,970.57 |
27500.0 |
1922500.0 |
2963256.81 |
02-12-2019 |
231.64 |
118.72 |
13,089.29 |
27500.0 |
1950000.0 |
3032003.23 |
01-01-2020 |
233.06 |
128.72 |
13,218.01 |
30000.0 |
1980000.0 |
3080590.02 |
03-02-2020 |
225.5 |
133.04 |
13,351.05 |
30000.0 |
2010000.0 |
3010661.84 |
02-03-2020 |
216.18 |
138.77 |
13,489.82 |
30000.0 |
2040000.0 |
2916230.04 |
01-04-2020 |
159.72 |
187.83 |
13,677.65 |
30000.0 |
2070000.0 |
2184594.61 |
04-05-2020 |
179 |
167.6 |
13,845.25 |
30000.0 |
2100000.0 |
2478299.75 |
01-06-2020 |
188.02 |
159.56 |
14,004.81 |
30000.0 |
2130000.0 |
2633183.91 |
01-07-2020 |
198.86 |
150.86 |
14,155.67 |
30000.0 |
2160000.0 |
2814996.02 |
03-08-2020 |
207.9 |
144.3 |
14,299.97 |
30000.0 |
2190000.0 |
2972963.24 |
01-09-2020 |
219.3 |
136.8 |
14,436.77 |
30000.0 |
2220000.0 |
3165982.87 |
01-10-2020 |
216.95 |
138.28 |
14,575.05 |
30000.0 |
2250000.0 |
3162056.47 |
02-11-2020 |
222.13 |
135.06 |
14,710.1 |
30000.0 |
2280000.0 |
3267555.2 |
01-12-2020 |
249.59 |
120.2 |
14,830.3 |
30000.0 |
2310000.0 |
3701494.63 |
01-01-2021 |
266.4 |
122 |
14,952.3 |
32500.0 |
2342500.0 |
3983291.97 |
01-02-2021 |
273.21 |
118.96 |
15,071.25 |
32500.0 |
2375000.0 |
4117617.11 |
01-03-2021 |
283.09 |
114.8 |
15,186.06 |
32500.0 |
2407500.0 |
4299021.1 |
01-04-2021 |
284.57 |
114.21 |
15,300.27 |
32500.0 |
2440000.0 |
4353996.47 |
03-05-2021 |
280.8 |
115.74 |
15,416.01 |
32500.0 |
2472500.0 |
4328814.46 |
01-06-2021 |
298.14 |
109.01 |
15,525.02 |
32500.0 |
2505000.0 |
4628628.0 |
01-07-2021 |
303.98 |
106.91 |
15,631.93 |
32500.0 |
2537500.0 |
4751794.08 |
02-08-2021 |
315.35 |
103.06 |
15,734.99 |
32500.0 |
2570000.0 |
4962029.13 |
01-09-2021 |
334.54 |
97.15 |
15,832.14 |
32500.0 |
2602500.0 |
5296483.58 |
01-10-2021 |
341.58 |
95.15 |
15,927.28 |
32500.0 |
2635000.0 |
5440441.84 |
01-11-2021 |
351.2 |
92.54 |
16,019.82 |
32500.0 |
2667500.0 |
5626162.33 |
01-12-2021 |
335.96 |
96.74 |
16,116.56 |
32500.0 |
2700000.0 |
5414520.2 |
03-01-2022 |
344.47 |
101.61 |
16,218.17 |
35000.0 |
2735000.0 |
5586672.16 |
01-02-2022 |
344.72 |
101.53 |
16,319.7 |
35000.0 |
2770000.0 |
5625726.71 |
02-03-2022 |
323.51 |
108.19 |
16,427.89 |
35000.0 |
2805000.0 |
5314585.89 |
01-04-2022 |
340.9 |
102.67 |
16,530.56 |
35000.0 |
2840000.0 |
5635266.85 |
02-05-2022 |
328.68 |
106.49 |
16,637.04 |
35000.0 |
2875000.0 |
5468263.46 |
01-06-2022 |
320.26 |
109.29 |
16,746.33 |
35000.0 |
2910000.0 |
5363179.55 |
01-07-2022 |
307.29 |
113.9 |
16,860.23 |
35000.0 |
2945000.0 |
5180979.65 |
01-08-2022 |
337.33 |
103.76 |
16,963.98 |
35000.0 |
2980000.0 |
5722460.93 |
01-09-2022 |
343.74 |
101.82 |
17,065.81 |
35000.0 |
3015000.0 |
5866200.05 |
03-10-2022 |
333.04 |
105.09 |
17,170.9 |
35000.0 |
3050000.0 |
5718595.94 |
01-11-2022 |
353.46 |
99.02 |
17,269.92 |
35000.0 |
3085000.0 |
6104225.68 |
01-12-2022 |
365.05 |
95.88 |
17,365.8 |
35000.0 |
3120000.0 |
6339384.05 |
02-01-2023 |
354.04 |
105.92 |
17,471.72 |
37500.0 |
3157500.0 |
6185686.62 |
01-02-2023 |
342.65 |
109.44 |
17,581.16 |
37500.0 |
3195000.0 |
6024183.75 |
01-03-2023 |
340.26 |
110.21 |
17,691.37 |
37500.0 |
3232500.0 |
6019664.77 |
03-04-2023 |
339.39 |
110.49 |
17,801.86 |
37500.0 |
3270000.0 |
6041773.3 |
02-05-2023 |
351.21 |
106.77 |
17,908.63 |
37500.0 |
3307500.0 |
6289691.28 |
01-06-2023 |
361.65 |
103.69 |
18,012.33 |
37500.0 |
3345000.0 |
6514157.41 |
|
ABSL Frontline Equity Gr with 75.00% yearly enhancement
|
4612500.00 |
8868916.64 |
4256416.64 |
6842725.94 |
337.71% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
03-01-2011 |
95.16 |
91.95 |
804.82 |
8750.0 |
68750.0 |
76587.13 |
01-02-2011 |
85.14 |
102.77 |
907.6 |
8750.0 |
77500.0 |
77272.78 |
01-03-2011 |
85.41 |
102.45 |
1,010.04 |
8750.0 |
86250.0 |
86267.83 |
01-04-2011 |
89.84 |
97.4 |
1,107.44 |
8750.0 |
95000.0 |
99492.33 |
02-05-2011 |
88.72 |
98.62 |
1,206.06 |
8750.0 |
103750.0 |
107002.0 |
01-06-2011 |
87.6 |
99.89 |
1,305.95 |
8750.0 |
112500.0 |
114401.2 |
01-07-2011 |
88.24 |
99.16 |
1,405.11 |
8750.0 |
121250.0 |
123987.01 |
01-08-2011 |
87.05 |
100.52 |
1,505.63 |
8750.0 |
130000.0 |
131064.93 |
02-09-2011 |
80.07 |
109.28 |
1,614.91 |
8750.0 |
138750.0 |
129305.64 |
03-10-2011 |
77.38 |
113.08 |
1,727.99 |
8750.0 |
147500.0 |
133711.54 |
01-11-2011 |
82.13 |
106.54 |
1,834.52 |
8750.0 |
156250.0 |
150669.47 |
01-12-2011 |
77.73 |
112.57 |
1,947.09 |
8750.0 |
165000.0 |
151347.56 |
02-01-2012 |
72.94 |
171.37 |
2,118.47 |
12500.0 |
177500.0 |
154520.98 |
01-02-2012 |
81.3 |
153.75 |
2,272.22 |
12500.0 |
190000.0 |
184731.36 |
01-03-2012 |
83.05 |
150.51 |
2,422.73 |
12500.0 |
202500.0 |
201207.74 |
02-04-2012 |
83.46 |
149.77 |
2,572.5 |
12500.0 |
215000.0 |
214701.06 |
02-05-2012 |
82.66 |
151.22 |
2,723.72 |
12500.0 |
227500.0 |
225143.06 |
01-06-2012 |
77.15 |
162.02 |
2,885.75 |
12500.0 |
240000.0 |
222635.33 |
02-07-2012 |
83.97 |
148.86 |
3,034.61 |
12500.0 |
252500.0 |
254816.13 |
01-08-2012 |
84.5 |
147.93 |
3,182.54 |
12500.0 |
265000.0 |
268924.47 |
03-09-2012 |
84.74 |
147.51 |
3,330.05 |
12500.0 |
277500.0 |
282188.28 |
01-10-2012 |
92.64 |
134.93 |
3,464.98 |
12500.0 |
290000.0 |
320995.65 |
01-11-2012 |
92.42 |
135.25 |
3,600.23 |
12500.0 |
302500.0 |
332733.36 |
03-12-2012 |
97.56 |
128.13 |
3,728.36 |
12500.0 |
315000.0 |
363738.55 |
01-01-2013 |
100.24 |
162.11 |
3,890.47 |
16250.0 |
331250.0 |
389980.54 |
01-02-2013 |
101.16 |
160.64 |
4,051.1 |
16250.0 |
347500.0 |
409809.77 |
01-03-2013 |
95.75 |
169.71 |
4,220.82 |
16250.0 |
363750.0 |
404143.29 |
01-04-2013 |
95.17 |
170.75 |
4,391.56 |
16250.0 |
380000.0 |
417945.22 |
02-05-2013 |
100.39 |
161.87 |
4,553.43 |
16250.0 |
396250.0 |
457119.19 |
03-06-2013 |
98.99 |
164.16 |
4,717.59 |
16250.0 |
412500.0 |
466994.38 |
01-07-2013 |
98.31 |
165.29 |
4,882.89 |
16250.0 |
428750.0 |
480036.42 |
01-08-2013 |
94.18 |
172.54 |
5,055.43 |
16250.0 |
445000.0 |
476120.11 |
02-09-2013 |
93.11 |
174.52 |
5,229.95 |
16250.0 |
461250.0 |
486960.8 |
01-10-2013 |
97.45 |
166.75 |
5,396.7 |
16250.0 |
477500.0 |
525908.8 |
01-11-2013 |
106.49 |
152.6 |
5,549.3 |
16250.0 |
493750.0 |
590945.0 |
02-12-2013 |
106.02 |
153.27 |
5,702.57 |
16250.0 |
510000.0 |
604586.83 |
01-01-2014 |
108.66 |
184.06 |
5,886.63 |
20000.0 |
530000.0 |
639641.63 |
03-02-2014 |
102.92 |
194.33 |
6,080.96 |
20000.0 |
550000.0 |
625852.35 |
03-03-2014 |
106.89 |
187.11 |
6,268.07 |
20000.0 |
570000.0 |
669993.76 |
01-04-2014 |
116.4 |
171.82 |
6,439.89 |
20000.0 |
590000.0 |
749603.08 |
02-05-2014 |
116.97 |
170.98 |
6,610.87 |
20000.0 |
610000.0 |
773273.81 |
02-06-2014 |
132.37 |
151.09 |
6,761.96 |
20000.0 |
630000.0 |
895081.25 |
01-07-2014 |
138.56 |
144.34 |
6,906.31 |
20000.0 |
650000.0 |
956937.81 |
01-08-2014 |
137.19 |
145.78 |
7,052.09 |
20000.0 |
670000.0 |
967476.17 |
01-09-2014 |
145.54 |
137.42 |
7,189.51 |
20000.0 |
690000.0 |
1046361.13 |
01-10-2014 |
145 |
137.93 |
7,327.44 |
20000.0 |
710000.0 |
1062478.79 |
03-11-2014 |
152.47 |
131.17 |
7,458.61 |
20000.0 |
730000.0 |
1137214.75 |
01-12-2014 |
159.15 |
125.67 |
7,584.28 |
20000.0 |
750000.0 |
1207038.29 |
01-01-2015 |
157.33 |
150.96 |
7,735.24 |
23750.0 |
773750.0 |
1216984.9 |
02-02-2015 |
167.91 |
141.44 |
7,876.68 |
23750.0 |
797500.0 |
1322573.71 |
02-03-2015 |
171.05 |
138.85 |
8,015.53 |
23750.0 |
821250.0 |
1371056.49 |
01-04-2015 |
165.35 |
143.63 |
8,159.17 |
23750.0 |
845000.0 |
1349117.97 |
04-05-2015 |
161 |
147.52 |
8,306.68 |
23750.0 |
868750.0 |
1337375.59 |
01-06-2015 |
163.02 |
145.69 |
8,452.37 |
23750.0 |
892500.0 |
1377905.08 |
01-07-2015 |
164.93 |
144 |
8,596.37 |
23750.0 |
916250.0 |
1417799.11 |
03-08-2015 |
168.87 |
140.64 |
8,737.01 |
23750.0 |
940000.0 |
1475418.79 |
01-09-2015 |
155 |
153.23 |
8,890.24 |
23750.0 |
963750.0 |
1377986.47 |
01-10-2015 |
158.35 |
149.98 |
9,040.22 |
23750.0 |
987500.0 |
1431518.76 |
02-11-2015 |
160.38 |
148.09 |
9,188.31 |
23750.0 |
1011250.0 |
1473620.4 |
01-12-2015 |
159.31 |
149.08 |
9,337.39 |
23750.0 |
1035000.0 |
1487538.92 |
01-01-2016 |
159.44 |
172.48 |
9,509.86 |
27500.0 |
1062500.0 |
1516252.78 |
01-02-2016 |
151.99 |
180.93 |
9,690.8 |
27500.0 |
1090000.0 |
1472904.3 |
01-03-2016 |
145.39 |
189.15 |
9,879.94 |
27500.0 |
1117500.0 |
1436445.03 |
01-04-2016 |
155.46 |
176.89 |
10,056.84 |
27500.0 |
1145000.0 |
1563436.07 |
02-05-2016 |
158.26 |
173.76 |
10,230.6 |
27500.0 |
1172500.0 |
1619095.21 |
01-06-2016 |
164.98 |
166.69 |
10,397.29 |
27500.0 |
1200000.0 |
1715344.87 |
01-07-2016 |
170.69 |
161.11 |
10,558.4 |
27500.0 |
1227500.0 |
1802213.4 |
01-08-2016 |
179.11 |
153.54 |
10,711.94 |
27500.0 |
1255000.0 |
1918615.13 |
01-09-2016 |
183.17 |
150.13 |
10,862.07 |
27500.0 |
1282500.0 |
1989605.6 |
03-10-2016 |
184.14 |
149.34 |
11,011.41 |
27500.0 |
1310000.0 |
2027641.81 |
01-11-2016 |
182.84 |
150.4 |
11,161.82 |
27500.0 |
1337500.0 |
2040826.97 |
01-12-2016 |
171.21 |
160.62 |
11,322.44 |
27500.0 |
1365000.0 |
1938515.02 |
02-01-2017 |
170.82 |
182.94 |
11,505.38 |
31250.0 |
1396250.0 |
1965349.27 |
01-02-2017 |
182.46 |
171.27 |
11,676.65 |
31250.0 |
1427500.0 |
2130521.91 |
01-03-2017 |
187.29 |
166.85 |
11,843.51 |
31250.0 |
1458750.0 |
2218170.13 |
03-04-2017 |
194.12 |
160.98 |
12,004.49 |
31250.0 |
1490000.0 |
2330311.27 |
02-05-2017 |
197.78 |
158 |
12,162.49 |
31250.0 |
1521250.0 |
2405497.69 |
01-06-2017 |
200.4 |
155.94 |
12,318.43 |
31250.0 |
1552500.0 |
2468613.41 |
03-07-2017 |
203.15 |
153.83 |
12,472.26 |
31250.0 |
1583750.0 |
2533739.09 |
01-08-2017 |
212.71 |
146.91 |
12,619.17 |
31250.0 |
1615000.0 |
2684223.86 |
01-09-2017 |
212.52 |
147.04 |
12,766.22 |
31250.0 |
1646250.0 |
2713076.22 |
03-10-2017 |
209.72 |
149.01 |
12,915.22 |
31250.0 |
1677500.0 |
2708580.82 |
01-11-2017 |
219.48 |
142.38 |
13,057.61 |
31250.0 |
1708750.0 |
2865883.41 |
01-12-2017 |
212.91 |
146.78 |
13,204.38 |
31250.0 |
1740000.0 |
2811344.93 |
01-01-2018 |
221.29 |
158.16 |
13,362.55 |
35000.0 |
1775000.0 |
2956997.65 |
01-02-2018 |
226.58 |
154.47 |
13,517.02 |
35000.0 |
1810000.0 |
3062685.51 |
01-03-2018 |
214.87 |
162.89 |
13,679.91 |
35000.0 |
1845000.0 |
2939401.25 |
02-04-2018 |
210.87 |
165.98 |
13,845.88 |
35000.0 |
1880000.0 |
2919681.62 |
02-05-2018 |
219.12 |
159.73 |
14,005.61 |
35000.0 |
1915000.0 |
3068910.16 |
01-06-2018 |
215.91 |
162.1 |
14,167.72 |
35000.0 |
1950000.0 |
3058952.14 |
02-07-2018 |
212.88 |
164.41 |
14,332.13 |
35000.0 |
1985000.0 |
3051023.96 |
01-08-2018 |
224.49 |
155.91 |
14,488.04 |
35000.0 |
2020000.0 |
3252419.99 |
03-09-2018 |
229.67 |
152.39 |
14,640.43 |
35000.0 |
2055000.0 |
3362468.04 |
01-10-2018 |
214.17 |
163.42 |
14,803.85 |
35000.0 |
2090000.0 |
3170541.35 |
01-11-2018 |
207.09 |
169.01 |
14,972.86 |
35000.0 |
2125000.0 |
3100730.05 |
03-12-2018 |
215.16 |
162.67 |
15,135.53 |
35000.0 |
2160000.0 |
3256561.04 |
01-01-2019 |
216.78 |
178.75 |
15,314.28 |
38750.0 |
2198750.0 |
3319830.62 |
01-02-2019 |
212.24 |
182.58 |
15,496.86 |
38750.0 |
2237500.0 |
3289053.76 |
01-03-2019 |
212.35 |
182.48 |
15,679.34 |
38750.0 |
2276250.0 |
3329508.42 |
01-04-2019 |
227.51 |
170.32 |
15,849.66 |
38750.0 |
2315000.0 |
3605957.26 |
02-05-2019 |
225.16 |
172.1 |
16,021.76 |
38750.0 |
2353750.0 |
3607460.54 |
03-06-2019 |
232.02 |
167.01 |
16,188.78 |
38750.0 |
2392500.0 |
3756119.85 |
01-07-2019 |
228.45 |
169.62 |
16,358.4 |
38750.0 |
2431250.0 |
3737075.93 |
01-08-2019 |
213.05 |
181.88 |
16,540.28 |
38750.0 |
2470000.0 |
3523906.61 |
03-09-2019 |
208.93 |
185.47 |
16,725.75 |
38750.0 |
2508750.0 |
3494510.65 |
01-10-2019 |
218.02 |
177.74 |
16,903.48 |
38750.0 |
2547500.0 |
3685297.71 |
01-11-2019 |
228.46 |
169.61 |
17,073.1 |
38750.0 |
2586250.0 |
3900520.08 |
02-12-2019 |
231.64 |
167.29 |
17,240.38 |
38750.0 |
2625000.0 |
3993562.53 |
01-01-2020 |
233.06 |
182.36 |
17,422.74 |
42500.0 |
2667500.0 |
4060543.88 |
03-02-2020 |
225.5 |
188.47 |
17,611.21 |
42500.0 |
2710000.0 |
3971327.97 |
02-03-2020 |
216.18 |
196.6 |
17,807.81 |
42500.0 |
2752500.0 |
3849691.48 |
01-04-2020 |
159.72 |
266.09 |
18,073.9 |
42500.0 |
2795000.0 |
2886762.76 |
04-05-2020 |
179 |
237.43 |
18,311.33 |
42500.0 |
2837500.0 |
3277727.5 |
01-06-2020 |
188.02 |
226.04 |
18,537.37 |
42500.0 |
2880000.0 |
3485395.67 |
01-07-2020 |
198.86 |
213.72 |
18,751.08 |
42500.0 |
2922500.0 |
3728840.72 |
03-08-2020 |
207.9 |
204.43 |
18,955.51 |
42500.0 |
2965000.0 |
3940850.53 |
01-09-2020 |
219.3 |
193.8 |
19,149.31 |
42500.0 |
3007500.0 |
4199443.33 |
01-10-2020 |
216.95 |
195.9 |
19,345.21 |
42500.0 |
3050000.0 |
4196942.46 |
02-11-2020 |
222.13 |
191.33 |
19,536.54 |
42500.0 |
3092500.0 |
4339650.63 |
01-12-2020 |
249.59 |
170.28 |
19,706.81 |
42500.0 |
3135000.0 |
4918623.91 |
01-01-2021 |
266.4 |
173.61 |
19,880.43 |
46250.0 |
3181250.0 |
5296145.46 |
01-02-2021 |
273.21 |
169.28 |
20,049.71 |
46250.0 |
3227500.0 |
5477781.16 |
01-03-2021 |
283.09 |
163.38 |
20,213.09 |
46250.0 |
3273750.0 |
5722122.29 |
01-04-2021 |
284.57 |
162.53 |
20,375.61 |
46250.0 |
3320000.0 |
5798287.65 |
03-05-2021 |
280.8 |
164.71 |
20,540.32 |
46250.0 |
3366250.0 |
5767721.6 |
01-06-2021 |
298.14 |
155.13 |
20,695.45 |
46250.0 |
3412500.0 |
6170140.75 |
01-07-2021 |
303.98 |
152.15 |
20,847.6 |
46250.0 |
3458750.0 |
6337252.17 |
02-08-2021 |
315.35 |
146.66 |
20,994.26 |
46250.0 |
3505000.0 |
6620539.32 |
01-09-2021 |
334.54 |
138.25 |
21,132.51 |
46250.0 |
3551250.0 |
7069669.13 |
01-10-2021 |
341.58 |
135.4 |
21,267.91 |
46250.0 |
3597500.0 |
7264691.98 |
01-11-2021 |
351.2 |
131.69 |
21,399.6 |
46250.0 |
3643750.0 |
7515539.24 |
01-12-2021 |
335.96 |
137.67 |
21,537.26 |
46250.0 |
3690000.0 |
7235659.35 |
03-01-2022 |
344.47 |
145.15 |
21,682.41 |
50000.0 |
3740000.0 |
7468941.46 |
01-02-2022 |
344.72 |
145.05 |
21,827.46 |
50000.0 |
3790000.0 |
7524362.08 |
02-03-2022 |
323.51 |
154.55 |
21,982.01 |
50000.0 |
3840000.0 |
7111401.64 |
01-04-2022 |
340.9 |
146.67 |
22,128.69 |
50000.0 |
3890000.0 |
7543668.89 |
02-05-2022 |
328.68 |
152.12 |
22,280.81 |
50000.0 |
3940000.0 |
7323256.33 |
01-06-2022 |
320.26 |
156.12 |
22,436.93 |
50000.0 |
3990000.0 |
7185651.91 |
01-07-2022 |
307.29 |
162.71 |
22,599.64 |
50000.0 |
4040000.0 |
6944644.88 |
01-08-2022 |
337.33 |
148.22 |
22,747.87 |
50000.0 |
4090000.0 |
7673538.21 |
01-09-2022 |
343.74 |
145.46 |
22,893.33 |
50000.0 |
4140000.0 |
7869352.05 |
03-10-2022 |
333.04 |
150.13 |
23,043.46 |
50000.0 |
4190000.0 |
7674393.45 |
01-11-2022 |
353.46 |
141.46 |
23,184.92 |
50000.0 |
4240000.0 |
8194940.87 |
01-12-2022 |
365.05 |
136.97 |
23,321.88 |
50000.0 |
4290000.0 |
8513654.05 |
02-01-2023 |
354.04 |
151.82 |
23,473.7 |
53750.0 |
4343750.0 |
8310630.09 |
01-02-2023 |
342.65 |
156.87 |
23,630.57 |
53750.0 |
4397500.0 |
8097014.6 |
01-03-2023 |
340.26 |
157.97 |
23,788.54 |
53750.0 |
4451250.0 |
8094287.53 |
03-04-2023 |
339.39 |
158.37 |
23,946.91 |
53750.0 |
4505000.0 |
8127341.51 |
02-05-2023 |
351.21 |
153.04 |
24,099.95 |
53750.0 |
4558750.0 |
8464143.97 |
01-06-2023 |
361.65 |
148.62 |
24,248.58 |
53750.0 |
4612500.0 |
8769497.47 |
|
ABSL Frontline Equity Gr with 100.00% yearly enhancement
|
5880000.00 |
11149825.69 |
5269825.69 |
9123634.99 |
450.29% |
|
NAV Date |
NAV |
Units |
Cumulative Units |
Invested Amount |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
80.59 |
62.04 |
62.04 |
5000.0 |
5000.0 |
5000.0 |
01-02-2010 |
76.78 |
65.12 |
127.16 |
5000.0 |
10000.0 |
9763.61 |
02-03-2010 |
77.72 |
64.33 |
191.5 |
5000.0 |
15000.0 |
14883.15 |
01-04-2010 |
81.5 |
61.35 |
252.85 |
5000.0 |
20000.0 |
20607.01 |
03-05-2010 |
81.96 |
61.01 |
313.85 |
5000.0 |
25000.0 |
25723.32 |
01-06-2010 |
78.17 |
63.96 |
377.82 |
5000.0 |
30000.0 |
29533.82 |
01-07-2010 |
82.12 |
60.89 |
438.7 |
5000.0 |
35000.0 |
36026.19 |
02-08-2010 |
85.65 |
58.38 |
497.08 |
5000.0 |
40000.0 |
42574.81 |
01-09-2010 |
87.1 |
57.41 |
554.48 |
5000.0 |
45000.0 |
48295.57 |
01-10-2010 |
95.12 |
52.57 |
607.05 |
5000.0 |
50000.0 |
57742.54 |
01-11-2010 |
95.45 |
52.38 |
659.43 |
5000.0 |
55000.0 |
62942.86 |
01-12-2010 |
93.56 |
53.44 |
712.87 |
5000.0 |
60000.0 |
66696.53 |
03-01-2011 |
95.16 |
105.09 |
817.96 |
10000.0 |
70000.0 |
77837.13 |
01-02-2011 |
85.14 |
117.45 |
935.41 |
10000.0 |
80000.0 |
79641.16 |
01-03-2011 |
85.41 |
117.08 |
1,052.5 |
10000.0 |
90000.0 |
89893.73 |
01-04-2011 |
89.84 |
111.31 |
1,163.81 |
10000.0 |
100000.0 |
104556.29 |
02-05-2011 |
88.72 |
112.71 |
1,276.52 |
10000.0 |
110000.0 |
113252.83 |
01-06-2011 |
87.6 |
114.16 |
1,390.67 |
10000.0 |
120000.0 |
121823.13 |
01-07-2011 |
88.24 |
113.33 |
1,504 |
10000.0 |
130000.0 |
132713.16 |
01-08-2011 |
87.05 |
114.88 |
1,618.88 |
10000.0 |
140000.0 |
140923.4 |
02-09-2011 |
80.07 |
124.89 |
1,743.77 |
10000.0 |
150000.0 |
139623.62 |
03-10-2011 |
77.38 |
129.23 |
1,873 |
10000.0 |
160000.0 |
144932.89 |
01-11-2011 |
82.13 |
121.76 |
1,994.76 |
10000.0 |
170000.0 |
163829.65 |
01-12-2011 |
77.73 |
128.65 |
2,123.41 |
10000.0 |
180000.0 |
165052.71 |
02-01-2012 |
72.94 |
205.65 |
2,329.06 |
15000.0 |
195000.0 |
169881.57 |
01-02-2012 |
81.3 |
184.5 |
2,513.56 |
15000.0 |
210000.0 |
204352.5 |
01-03-2012 |
83.05 |
180.61 |
2,694.18 |
15000.0 |
225000.0 |
223751.23 |
02-04-2012 |
83.46 |
179.73 |
2,873.9 |
15000.0 |
240000.0 |
239855.84 |
02-05-2012 |
82.66 |
181.47 |
3,055.37 |
15000.0 |
255000.0 |
252556.72 |
01-06-2012 |
77.15 |
194.43 |
3,249.79 |
15000.0 |
270000.0 |
250721.64 |
02-07-2012 |
83.97 |
178.64 |
3,428.43 |
15000.0 |
285000.0 |
287885.23 |
01-08-2012 |
84.5 |
177.51 |
3,605.94 |
15000.0 |
300000.0 |
304702.3 |
03-09-2012 |
84.74 |
177.01 |
3,782.96 |
15000.0 |
315000.0 |
320567.73 |
01-10-2012 |
92.64 |
161.92 |
3,944.87 |
15000.0 |
330000.0 |
365453.08 |
01-11-2012 |
92.42 |
162.3 |
4,107.18 |
15000.0 |
345000.0 |
379585.21 |
03-12-2012 |
97.56 |
153.75 |
4,260.93 |
15000.0 |
360000.0 |
415696.09 |
01-01-2013 |
100.24 |
199.52 |
4,460.45 |
20000.0 |
380000.0 |
447115.37 |
01-02-2013 |
101.16 |
197.71 |
4,658.16 |
20000.0 |
400000.0 |
471218.98 |
01-03-2013 |
95.75 |
208.88 |
4,867.03 |
20000.0 |
420000.0 |
466018.36 |
01-04-2013 |
95.17 |
210.15 |
5,077.18 |
20000.0 |
440000.0 |
483195.49 |
02-05-2013 |
100.39 |
199.22 |
5,276.41 |
20000.0 |
460000.0 |
529698.38 |
03-06-2013 |
98.99 |
202.04 |
5,478.45 |
20000.0 |
480000.0 |
542311.41 |
01-07-2013 |
98.31 |
203.44 |
5,681.88 |
20000.0 |
500000.0 |
558586.07 |
01-08-2013 |
94.18 |
212.36 |
5,894.24 |
20000.0 |
520000.0 |
555119.88 |
02-09-2013 |
93.11 |
214.8 |
6,109.04 |
20000.0 |
540000.0 |
568813.04 |
01-10-2013 |
97.45 |
205.23 |
6,314.28 |
20000.0 |
560000.0 |
615326.29 |
01-11-2013 |
106.49 |
187.81 |
6,502.09 |
20000.0 |
580000.0 |
692407.36 |
02-12-2013 |
106.02 |
188.64 |
6,690.73 |
20000.0 |
600000.0 |
709351.39 |
01-01-2014 |
108.66 |
230.08 |
6,920.81 |
25000.0 |
625000.0 |
752014.92 |
03-02-2014 |
102.92 |
242.91 |
7,163.71 |
25000.0 |
650000.0 |
737289.49 |
03-03-2014 |
106.89 |
233.89 |
7,397.6 |
25000.0 |
675000.0 |
790729.43 |
01-04-2014 |
116.4 |
214.78 |
7,612.38 |
25000.0 |
700000.0 |
886080.6 |
02-05-2014 |
116.97 |
213.73 |
7,826.11 |
25000.0 |
725000.0 |
915419.65 |
02-06-2014 |
132.37 |
188.86 |
8,014.97 |
25000.0 |
750000.0 |
1060941.68 |
01-07-2014 |
138.56 |
180.43 |
8,195.4 |
25000.0 |
775000.0 |
1135554.36 |
01-08-2014 |
137.19 |
182.23 |
8,377.63 |
25000.0 |
800000.0 |
1149326.66 |
01-09-2014 |
145.54 |
171.77 |
8,549.4 |
25000.0 |
825000.0 |
1244279.85 |
01-10-2014 |
145 |
172.41 |
8,721.82 |
25000.0 |
850000.0 |
1264663.18 |
03-11-2014 |
152.47 |
163.97 |
8,885.78 |
25000.0 |
875000.0 |
1354815.14 |
01-12-2014 |
159.15 |
157.08 |
9,042.87 |
25000.0 |
900000.0 |
1439172.16 |
01-01-2015 |
157.33 |
190.68 |
9,233.55 |
30000.0 |
930000.0 |
1452714.14 |
02-02-2015 |
167.91 |
178.67 |
9,412.22 |
30000.0 |
960000.0 |
1580405.07 |
02-03-2015 |
171.05 |
175.39 |
9,587.6 |
30000.0 |
990000.0 |
1639959.42 |
01-04-2015 |
165.35 |
181.43 |
9,769.04 |
30000.0 |
1020000.0 |
1615310.09 |
04-05-2015 |
161 |
186.34 |
9,955.37 |
30000.0 |
1050000.0 |
1602814.78 |
01-06-2015 |
163.02 |
184.03 |
10,139.4 |
30000.0 |
1080000.0 |
1652924.63 |
01-07-2015 |
164.93 |
181.9 |
10,321.29 |
30000.0 |
1110000.0 |
1702290.87 |
03-08-2015 |
168.87 |
177.65 |
10,498.94 |
30000.0 |
1140000.0 |
1772956.76 |
01-09-2015 |
155 |
193.55 |
10,692.49 |
30000.0 |
1170000.0 |
1657336.4 |
01-10-2015 |
158.35 |
189.45 |
10,881.95 |
30000.0 |
1200000.0 |
1723156.24 |
02-11-2015 |
160.38 |
187.06 |
11,069 |
30000.0 |
1230000.0 |
1775246.59 |
01-12-2015 |
159.31 |
188.31 |
11,257.31 |
30000.0 |
1260000.0 |
1793402.76 |
01-01-2016 |
159.44 |
219.52 |
11,476.83 |
35000.0 |
1295000.0 |
1829866.21 |
01-02-2016 |
151.99 |
230.28 |
11,707.11 |
35000.0 |
1330000.0 |
1779363.8 |
01-03-2016 |
145.39 |
240.73 |
11,947.84 |
35000.0 |
1365000.0 |
1737096.86 |
01-04-2016 |
155.46 |
225.14 |
12,172.98 |
35000.0 |
1400000.0 |
1892411.64 |
02-05-2016 |
158.26 |
221.16 |
12,394.14 |
35000.0 |
1435000.0 |
1961496.0 |
01-06-2016 |
164.98 |
212.15 |
12,606.28 |
35000.0 |
1470000.0 |
2079784.59 |
01-07-2016 |
170.69 |
205.05 |
12,811.33 |
35000.0 |
1505000.0 |
2186766.46 |
01-08-2016 |
179.11 |
195.41 |
13,006.74 |
35000.0 |
1540000.0 |
2329637.88 |
01-09-2016 |
183.17 |
191.08 |
13,197.82 |
35000.0 |
1575000.0 |
2417445.26 |
03-10-2016 |
184.14 |
190.07 |
13,387.9 |
35000.0 |
1610000.0 |
2465247.15 |
01-11-2016 |
182.84 |
191.42 |
13,579.32 |
35000.0 |
1645000.0 |
2482842.89 |
01-12-2016 |
171.21 |
204.43 |
13,783.75 |
35000.0 |
1680000.0 |
2359915.39 |
02-01-2017 |
170.82 |
234.16 |
14,017.91 |
40000.0 |
1720000.0 |
2394539.73 |
01-02-2017 |
182.46 |
219.23 |
14,237.14 |
40000.0 |
1760000.0 |
2597708.22 |
01-03-2017 |
187.29 |
213.57 |
14,450.71 |
40000.0 |
1800000.0 |
2706473.59 |
03-04-2017 |
194.12 |
206.06 |
14,656.77 |
40000.0 |
1840000.0 |
2845171.94 |
02-05-2017 |
197.78 |
202.24 |
14,859.01 |
40000.0 |
1880000.0 |
2938815.71 |
01-06-2017 |
200.4 |
199.6 |
15,058.61 |
40000.0 |
1920000.0 |
3017746.33 |
03-07-2017 |
203.15 |
196.9 |
15,255.51 |
40000.0 |
1960000.0 |
3099157.51 |
01-08-2017 |
212.71 |
188.05 |
15,443.56 |
40000.0 |
2000000.0 |
3285000.22 |
01-09-2017 |
212.52 |
188.22 |
15,631.78 |
40000.0 |
2040000.0 |
3322065.95 |
03-10-2017 |
209.72 |
190.73 |
15,822.51 |
40000.0 |
2080000.0 |
3318296.96 |
01-11-2017 |
219.48 |
182.25 |
16,004.76 |
40000.0 |
2120000.0 |
3512724.68 |
01-12-2017 |
212.91 |
187.87 |
16,192.63 |
40000.0 |
2160000.0 |
3447573.41 |
01-01-2018 |
221.29 |
203.35 |
16,395.99 |
45000.0 |
2205000.0 |
3628267.68 |
01-02-2018 |
226.58 |
198.61 |
16,594.59 |
45000.0 |
2250000.0 |
3760002.43 |
01-03-2018 |
214.87 |
209.43 |
16,804.02 |
45000.0 |
2295000.0 |
3610679.78 |
02-04-2018 |
210.87 |
213.4 |
17,017.42 |
45000.0 |
2340000.0 |
3588463.69 |
02-05-2018 |
219.12 |
205.37 |
17,222.79 |
45000.0 |
2385000.0 |
3773857.42 |
01-06-2018 |
215.91 |
208.42 |
17,431.21 |
45000.0 |
2430000.0 |
3763572.27 |
02-07-2018 |
212.88 |
211.39 |
17,642.6 |
45000.0 |
2475000.0 |
3755755.71 |
01-08-2018 |
224.49 |
200.45 |
17,843.05 |
45000.0 |
2520000.0 |
4005586.25 |
03-09-2018 |
229.67 |
195.93 |
18,038.98 |
45000.0 |
2565000.0 |
4143013.25 |
01-10-2018 |
214.17 |
210.11 |
18,249.1 |
45000.0 |
2610000.0 |
3908409.02 |
01-11-2018 |
207.09 |
217.3 |
18,466.39 |
45000.0 |
2655000.0 |
3824205.41 |
03-12-2018 |
215.16 |
209.15 |
18,675.54 |
45000.0 |
2700000.0 |
4018229.21 |
01-01-2019 |
216.78 |
230.65 |
18,906.19 |
50000.0 |
2750000.0 |
4098483.59 |
01-02-2019 |
212.24 |
235.58 |
19,141.77 |
50000.0 |
2800000.0 |
4062649.5 |
01-03-2019 |
212.35 |
235.46 |
19,377.23 |
50000.0 |
2850000.0 |
4114755.09 |
01-04-2019 |
227.51 |
219.77 |
19,597 |
50000.0 |
2900000.0 |
4458513.93 |
02-05-2019 |
225.16 |
222.06 |
19,819.07 |
50000.0 |
2950000.0 |
4462460.97 |
03-06-2019 |
232.02 |
215.5 |
20,034.56 |
50000.0 |
3000000.0 |
4648419.77 |
01-07-2019 |
228.45 |
218.87 |
20,253.43 |
50000.0 |
3050000.0 |
4626896.38 |
01-08-2019 |
213.05 |
234.69 |
20,488.12 |
50000.0 |
3100000.0 |
4364993.54 |
03-09-2019 |
208.93 |
239.31 |
20,727.43 |
50000.0 |
3150000.0 |
4330582.49 |
01-10-2019 |
218.02 |
229.34 |
20,956.77 |
50000.0 |
3200000.0 |
4568994.86 |
01-11-2019 |
228.46 |
218.86 |
21,175.63 |
50000.0 |
3250000.0 |
4837783.54 |
02-12-2019 |
231.64 |
215.85 |
21,391.48 |
50000.0 |
3300000.0 |
4955122.03 |
01-01-2020 |
233.06 |
235.99 |
21,627.47 |
55000.0 |
3355000.0 |
5040497.93 |
03-02-2020 |
225.5 |
243.9 |
21,871.37 |
55000.0 |
3410000.0 |
4931994.25 |
02-03-2020 |
216.18 |
254.42 |
22,125.79 |
55000.0 |
3465000.0 |
4783153.07 |
01-04-2020 |
159.72 |
344.35 |
22,470.14 |
55000.0 |
3520000.0 |
3588931.02 |
04-05-2020 |
179 |
307.26 |
22,777.4 |
55000.0 |
3575000.0 |
4077155.35 |
01-06-2020 |
188.02 |
292.52 |
23,069.93 |
55000.0 |
3630000.0 |
4337607.54 |
01-07-2020 |
198.86 |
276.58 |
23,346.5 |
55000.0 |
3685000.0 |
4642685.55 |
03-08-2020 |
207.9 |
264.55 |
23,611.05 |
55000.0 |
3740000.0 |
4908737.94 |
01-09-2020 |
219.3 |
250.8 |
23,861.85 |
55000.0 |
3795000.0 |
5232903.95 |
01-10-2020 |
216.95 |
253.51 |
24,115.37 |
55000.0 |
3850000.0 |
5231828.59 |
02-11-2020 |
222.13 |
247.6 |
24,362.97 |
55000.0 |
3905000.0 |
5411746.19 |
01-12-2020 |
249.59 |
220.36 |
24,583.33 |
55000.0 |
3960000.0 |
6135753.31 |
01-01-2021 |
266.4 |
225.23 |
24,808.56 |
60000.0 |
4020000.0 |
6608999.08 |
01-02-2021 |
273.21 |
219.61 |
25,028.17 |
60000.0 |
4080000.0 |
6837945.34 |
01-03-2021 |
283.09 |
211.95 |
25,240.11 |
60000.0 |
4140000.0 |
7145223.62 |
01-04-2021 |
284.57 |
210.84 |
25,450.96 |
60000.0 |
4200000.0 |
7242578.98 |
03-05-2021 |
280.8 |
213.68 |
25,664.63 |
60000.0 |
4260000.0 |
7206628.86 |
01-06-2021 |
298.14 |
201.25 |
25,865.88 |
60000.0 |
4320000.0 |
7711653.58 |
01-07-2021 |
303.98 |
197.38 |
26,063.26 |
60000.0 |
4380000.0 |
7922710.32 |
02-08-2021 |
315.35 |
190.26 |
26,253.53 |
60000.0 |
4440000.0 |
8279049.61 |
01-09-2021 |
334.54 |
179.35 |
26,432.88 |
60000.0 |
4500000.0 |
8842854.81 |
01-10-2021 |
341.58 |
175.65 |
26,608.53 |
60000.0 |
4560000.0 |
9088942.26 |
01-11-2021 |
351.2 |
170.84 |
26,779.37 |
60000.0 |
4620000.0 |
9404916.32 |
01-12-2021 |
335.96 |
178.59 |
26,957.97 |
60000.0 |
4680000.0 |
9056798.66 |
03-01-2022 |
344.47 |
188.7 |
27,146.66 |
65000.0 |
4745000.0 |
9351210.97 |
01-02-2022 |
344.72 |
188.56 |
27,335.22 |
65000.0 |
4810000.0 |
9422997.62 |
02-03-2022 |
323.51 |
200.92 |
27,536.14 |
65000.0 |
4875000.0 |
8908217.56 |
01-04-2022 |
340.9 |
190.67 |
27,726.81 |
65000.0 |
4940000.0 |
9452071.1 |
02-05-2022 |
328.68 |
197.76 |
27,924.58 |
65000.0 |
5005000.0 |
9178249.41 |
01-06-2022 |
320.26 |
202.96 |
28,127.54 |
65000.0 |
5070000.0 |
9008124.49 |
01-07-2022 |
307.29 |
211.53 |
28,339.06 |
65000.0 |
5135000.0 |
8708310.36 |
01-08-2022 |
337.33 |
192.69 |
28,531.75 |
65000.0 |
5200000.0 |
9624615.8 |
01-09-2022 |
343.74 |
189.1 |
28,720.85 |
65000.0 |
5265000.0 |
9872504.33 |
03-10-2022 |
333.04 |
195.17 |
28,916.02 |
65000.0 |
5330000.0 |
9630191.27 |
01-11-2022 |
353.46 |
183.9 |
29,099.92 |
65000.0 |
5395000.0 |
1.028565638E7 |
01-12-2022 |
365.05 |
178.06 |
29,277.97 |
65000.0 |
5460000.0 |
1.068792441E7 |
02-01-2023 |
354.04 |
197.72 |
29,475.69 |
70000.0 |
5530000.0 |
1.043557392E7 |
01-02-2023 |
342.65 |
204.29 |
29,679.98 |
70000.0 |
5600000.0 |
1.01698458E7 |
01-03-2023 |
340.26 |
205.73 |
29,885.71 |
70000.0 |
5670000.0 |
1.016891063E7 |
03-04-2023 |
339.39 |
206.25 |
30,091.96 |
70000.0 |
5740000.0 |
1.021291007E7 |
02-05-2023 |
351.21 |
199.31 |
30,291.27 |
70000.0 |
5810000.0 |
1.063859704E7 |
01-06-2023 |
361.65 |
193.56 |
30,484.83 |
70000.0 |
5880000.0 |
1.10248379E7 |
|