Clime Australian Value
Fund Summary
$7.8m
FUND SIZE
5.6%
3 YEAR RETURN P.A
6.2%
TOTAL RETURN SINCE INCEPTION
(AUGUST 28, 2006)
INVEST NOW
Past performance is not a reliable indicator of future performance. Returns are calculated after fees have been deducted and assume distributions have been reinvested. No allowance is made for tax when calculating these figures.Please refer to Product Disclosure Statement/ Information Memorandum relating to the products and consider them before making any decision about whether to invest in the product or not.
The objective of the Fund is to provide consistent capital growth and a growing level of income over the medium term (3 – 5 years) by investing in securities listed on the Australian Securities Exchange.
INVEST NOW
Investing Methodology
Clime seeks to identify high quality securities issued by businesses which contain most if not all of the following characteristics:
- A competitive advantage, leadership within a specific niche and a sound track record
- Financial strength, high levels of profitability and margin
- Low financial leverage
- Relatively low capital requirements allowing a business to generate cash while growing
- Highly capable management team aligned with creating shareholder value
- Companies that can deliver genuine sustainable long-term growth
- Investments that can be purchased at appropriate prices
Fund Performance
| 1 MONTH | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | INCEPTION | |
|---|---|---|---|---|---|---|
| Clime Australian Value Fund (Retail) | -1.6% | 0.7% | -5.6% | 5.6% | 5.5% | 6.2% |
| Clime Australian Value Fund (Wholesale) | -1.6% | 0.7% | -5.4% | 5.7% | 5.7% | 4.6% |
Unit Prices
Wholesale
| Date | Entry | Exit |
|---|---|---|
| 12/11/2020 | $1.0037 | $0.9987 |
| 11/11/2020 | $1.0037 | $0.9987 |
| 10/11/2020 | $1.0023 | $0.9973 |
Wholesale
| Date | Entry | Exit |
|---|---|---|
| 12/11/2020 | $1.0037 | $0.9987 |
| 11/11/2020 | $1.0037 | $0.9987 |
| 10/11/2020 | $1.0023 | $0.9973 |
| 09/11/2020 | $1.0044 | $0.9994 |
| 06/11/2020 | $0.9965 | $0.9915 |
| 05/11/2020 | $0.9979 | $0.9929 |
| 04/11/2020 | $0.9903 | $0.9853 |
| 03/11/2020 | $0.9825 | $0.9775 |
| 02/11/2020 | $0.9674 | $0.9626 |
| 30/10/2020 | $0.9784 | $0.9736 |
| 29/10/2020 | $0.9871 | $0.9821 |
| 28/10/2020 | $0.9998 | $0.9948 |
| 27/10/2020 | $0.9986 | $0.9936 |
| 26/10/2020 | $1.0127 | $1.0077 |
| 23/10/2020 | $1.0206 | $1.0156 |
| 22/10/2020 | $1.0310 | $1.0258 |
| 21/10/2020 | $1.0305 | $1.0253 |
| 20/10/2020 | $1.0329 | $1.0277 |
| 19/10/2020 | $1.0340 | $1.0288 |
| 16/10/2020 | $1.0287 | $1.0235 |
| 15/10/2020 | $1.0338 | $1.0286 |
| 14/10/2020 | $1.0346 | $1.0294 |
| 13/10/2020 | $1.0303 | $1.0251 |
| 12/10/2020 | $1.0288 | $1.0236 |
| 09/10/2020 | $1.0236 | $1.0184 |
| 08/10/2020 | $1.0249 | $1.0197 |
| 07/10/2020 | $1.0156 | $1.0106 |
| 06/10/2020 | $1.0062 | $1.0012 |
| 02/10/2020 | $0.9812 | $0.9764 |
| 01/10/2020 | $0.9976 | $0.9926 |
| 30/09/2020 | $0.9943 | $0.9893 |
| 29/09/2020 | $1.0108 | $1.0058 |
| 28/09/2020 | $1.0066 | $1.0016 |
| 25/09/2020 | $0.9983 | $0.9933 |
| 24/09/2020 | $0.9930 | $0.9880 |
| 23/09/2020 | $1.0040 | $0.9990 |
| 22/09/2020 | $0.9902 | $0.9852 |
| 21/09/2020 | $0.9963 | $0.9913 |
| 18/09/2020 | $1.0031 | $0.9981 |
| 17/09/2020 | $0.9977 | $0.9927 |
| 16/09/2020 | $1.0128 | $1.0078 |
| 15/09/2020 | $1.0033 | $0.9983 |
| 14/09/2020 | $0.9946 | $0.9896 |
| 11/09/2020 | $0.9932 | $0.9882 |
| 10/09/2020 | $0.9946 | $0.9896 |
| 09/09/2020 | $0.9897 | $0.9847 |
| 08/09/2020 | $1.0018 | $0.9968 |
| 07/09/2020 | $1.0005 | $0.9955 |
| 04/09/2020 | $0.9946 | $0.9896 |
| 03/09/2020 | $1.0243 | $1.0191 |
| 02/09/2020 | $1.0169 | $1.0119 |
| 01/09/2020 | $1.0061 | $1.0011 |
| 31/08/2020 | $1.0223 | $1.0173 |
| 28/08/2020 | $1.0185 | $1.0135 |
| 27/08/2020 | $1.0217 | $1.0167 |
| 26/08/2020 | $1.0271 | $1.0219 |
| 25/08/2020 | $1.0346 | $1.0294 |
| 24/08/2020 | $1.0334 | $1.0282 |
| 21/08/2020 | $1.0221 | $1.0171 |
| 20/08/2020 | $1.0174 | $1.0124 |
| 19/08/2020 | $1.0242 | $1.0190 |
| 18/08/2020 | $1.0152 | $1.0102 |
| 17/08/2020 | $1.0075 | $1.0025 |
| 14/08/2020 | $1.0026 | $0.9976 |
| 13/08/2020 | $0.9972 | $0.9922 |
| 12/08/2020 | $0.9925 | $0.9875 |
| 11/08/2020 | $0.9908 | $0.9858 |
| 10/08/2020 | $0.9918 | $0.9868 |
| 07/08/2020 | $0.9847 | $0.9797 |
| 06/08/2020 | $0.9866 | $0.9816 |
| 05/08/2020 | $0.9782 | $0.9734 |
| 04/08/2020 | $0.9788 | $0.9740 |
| 03/08/2020 | $0.9668 | $0.9620 |
| 31/07/2020 | $0.9714 | $0.9666 |
| 30/07/2020 | $0.9861 | $0.9811 |
| 29/07/2020 | $0.9774 | $0.9726 |
| 28/07/2020 | $0.9832 | $0.9782 |
| 27/07/2020 | $0.9923 | $0.9873 |
| 24/07/2020 | $0.9820 | $0.9772 |
| 23/07/2020 | $0.9901 | $0.9851 |
| 22/07/2020 | $0.9819 | $0.9771 |
| 21/07/2020 | $0.9936 | $0.9886 |
| 20/07/2020 | $0.9715 | $0.9667 |
| 17/07/2020 | $0.9720 | $0.9672 |
| 16/07/2020 | $0.9753 | $0.9705 |
| 15/07/2020 | $0.9801 | $0.9753 |
| 14/07/2020 | $0.9623 | $0.9575 |
| 13/07/2020 | $0.9715 | $0.9667 |
| 10/07/2020 | $0.9734 | $0.9686 |
| 09/07/2020 | $0.9788 | $0.9740 |
| 08/07/2020 | $0.9693 | $0.9645 |
| 07/07/2020 | $0.9840 | $0.9790 |
| 06/07/2020 | $0.9886 | $0.9836 |
| 03/07/2020 | $0.9804 | $0.9756 |
| 02/07/2020 | $0.9793 | $0.9745 |
| 01/07/2020 | $0.9698 | $0.9650 |
| 30/06/2020 | $0.9619 | $0.9571 |
| 29/06/2020 | $0.9545 | $0.9497 |
| 26/06/2020 | $0.9737 | $0.9689 |
| 25/06/2020 | $0.9561 | $0.9513 |
| 24/06/2020 | $0.9761 | $0.9713 |
| 23/06/2020 | $0.9705 | $0.9657 |
| 22/06/2020 | $0.9739 | $0.9691 |
| 19/06/2020 | $0.9788 | $0.9740 |
| 18/06/2020 | $0.9729 | $0.9681 |
| 17/06/2020 | $0.9744 | $0.9696 |
| 16/06/2020 | $0.9659 | $0.9611 |
| 15/06/2020 | $0.9326 | $0.9280 |
| 12/06/2020 | $0.9505 | $0.9457 |
| 11/06/2020 | $0.9625 | $0.9577 |
| 10/06/2020 | $0.9847 | $0.9797 |
| 09/06/2020 | $0.9797 | $0.9749 |
| 05/06/2020 | $0.9611 | $0.9563 |
| 04/06/2020 | $0.9666 | $0.9618 |
| 03/06/2020 | $0.9631 | $0.9583 |
| 02/06/2020 | $0.9519 | $0.9471 |
| 01/06/2020 | $0.9516 | $0.9468 |
| 29/05/2020 | $0.9470 | $0.9422 |
| 28/05/2020 | $0.9500 | $0.9452 |
| 27/05/2020 | $0.9469 | $0.9421 |
| 26/05/2020 | $0.9437 | $0.9389 |
| 25/05/2020 | $0.9226 | $0.9180 |
| 22/05/2020 | $0.9057 | $0.9011 |
| 21/05/2020 | $0.9142 | $0.9096 |
| 20/05/2020 | $0.9203 | $0.9157 |
| 19/05/2020 | $0.9087 | $0.9041 |
| 18/05/2020 | $0.8951 | $0.8907 |
| 15/05/2020 | $0.8819 | $0.8775 |
| 14/05/2020 | $0.8728 | $0.8684 |
| 13/05/2020 | $0.8869 | $0.8825 |
| 12/05/2020 | $0.8882 | $0.8838 |
| 11/05/2020 | $0.9013 | $0.8969 |
| 08/05/2020 | $0.8875 | $0.8831 |
| 07/05/2020 | $0.8744 | $0.8700 |
| 06/05/2020 | $0.8715 | $0.8671 |
| 05/05/2020 | $0.8631 | $0.8587 |
| 04/05/2020 | $0.8521 | $0.8479 |
| 01/05/2020 | $0.8504 | $0.8462 |
| 29/04/2020 | $0.8683 | $0.8639 |
| 28/04/2020 | $0.8547 | $0.8505 |
| 27/04/2020 | $0.8477 | $0.8435 |
| 24/04/2020 | $0.8307 | $0.8265 |
| 23/04/2020 | $0.8273 | $0.8231 |
| 22/04/2020 | $0.8253 | $0.8211 |
| 21/04/2020 | $0.8303 | $0.8261 |
| 20/04/2020 | $0.8570 | $0.8528 |
| 17/04/2020 | $0.8691 | $0.8647 |
| 16/04/2020 | $0.8515 | $0.8473 |
| 15/04/2020 | $0.8669 | $0.8625 |
| 14/04/2020 | $0.8710 | $0.8666 |
| 09/04/2020 | $0.8544 | $0.8502 |
| 08/04/2020 | $0.8287 | $0.8245 |
| 07/04/2020 | $0.8344 | $0.8302 |
| 06/04/2020 | $0.8284 | $0.8242 |
| 03/04/2020 | $0.8035 | $0.7995 |
| 02/04/2020 | $0.8133 | $0.8093 |
| 01/04/2020 | $0.8250 | $0.8208 |
| 30/03/2020 | $0.8071 | $0.8031 |
| 27/03/2020 | $0.7805 | $0.7767 |
| 26/03/2020 | $0.8106 | $0.8066 |
| 25/03/2020 | $0.7828 | $0.7788 |
| 24/03/2020 | $0.7547 | $0.7509 |
| 23/03/2020 | $0.7333 | $0.7297 |
| 20/03/2020 | $0.7782 | $0.7744 |
| 19/03/2020 | $0.7734 | $0.7696 |
| 18/03/2020 | $0.8031 | $0.7991 |
| 17/03/2020 | $0.8428 | $0.8386 |
| 16/03/2020 | $0.8178 | $0.8138 |
| 13/03/2020 | $0.8789 | $0.8745 |
| 12/03/2020 | $0.8686 | $0.8642 |
| 11/03/2020 | $0.9205 | $0.9159 |
| 10/03/2020 | $0.9351 | $0.9305 |
| 09/03/2020 | $0.9119 | $0.9073 |
| 06/03/2020 | $0.9769 | $0.9721 |
| 05/03/2020 | $1.0055 | $1.0005 |
| 04/03/2020 | $0.9979 | $0.9929 |
| 03/03/2020 | $1.0188 | $1.0138 |
| 02/03/2020 | $1.0099 | $1.0049 |
| 28/02/2020 | $1.0194 | $1.0144 |
| 27/02/2020 | $1.0509 | $1.0457 |
| 26/02/2020 | $1.0652 | $1.0598 |
| 25/02/2020 | $1.1024 | $1.0970 |
| 24/02/2020 | $1.1110 | $1.1054 |
| 21/02/2020 | $1.1510 | $1.1452 |
| 20/02/2020 | $1.1570 | $1.1512 |
| 19/02/2020 | $1.1549 | $1.1491 |
| 18/02/2020 | $1.1540 | $1.1482 |
| 17/02/2020 | $1.1584 | $1.1526 |
| 14/02/2020 | $1.1561 | $1.1503 |
| 13/02/2020 | $1.1532 | $1.1474 |
| 12/02/2020 | $1.1518 | $1.1460 |
| 11/02/2020 | $1.1467 | $1.1409 |
| 10/02/2020 | $1.1387 | $1.1331 |
| 07/02/2020 | $1.1411 | $1.1355 |
| 06/02/2020 | $1.1494 | $1.1436 |
| 05/02/2020 | $1.1417 | $1.1361 |
| 04/02/2020 | $1.1292 | $1.1236 |
| 03/02/2020 | $1.1234 | $1.1178 |
| 31/01/2020 | $1.1340 | $1.1284 |
| 30/01/2020 | $1.1323 | $1.1267 |
| 29/01/2020 | $1.1413 | $1.1357 |
| 28/01/2020 | $1.1337 | $1.1281 |
| 24/01/2020 | $1.1552 | $1.1494 |
| 23/01/2020 | $1.1496 | $1.1438 |
| 22/01/2020 | $1.1506 | $1.1448 |
| 21/01/2020 | $1.1418 | $1.1362 |
| 20/01/2020 | $1.1479 | $1.1421 |
| 17/01/2020 | $1.1448 | $1.1390 |
| 16/01/2020 | $1.1421 | $1.1365 |
| 15/01/2020 | $1.1389 | $1.1333 |
| 14/01/2020 | $1.1284 | $1.1228 |
| 13/01/2020 | $1.1152 | $1.1096 |
| 10/01/2020 | $1.1112 | $1.1056 |
| 09/01/2020 | $1.1053 | $1.0997 |
| 08/01/2020 | $1.0906 | $1.0852 |
| 07/01/2020 | $1.0962 | $1.0908 |
| 06/01/2020 | $1.0825 | $1.0771 |
| 03/01/2020 | $1.0855 | $1.0801 |
| 02/01/2020 | $1.0829 | $1.0775 |
2019 | ||
| 31/12/2019 | $1.0907 | $1.0853 |
| 30/12/2019 | $1.1038 | $1.0982 |
| 27/12/2019 | $1.1023 | $1.0969 |
| 24/12/2019 | $1.0936 | $1.0882 |
| 23/12/2019 | $1.0888 | $1.0834 |
| 20/12/2019 | $1.0924 | $1.0870 |
| 19/12/2019 | $1.0946 | $1.0892 |
| 18/12/2019 | $1.0996 | $1.0942 |
| 17/12/2019 | $1.0945 | $1.0891 |
| 16/12/2019 | $1.0962 | $1.0908 |
| 13/12/2019 | $1.0794 | $1.0740 |
| 12/12/2019 | $1.0649 | $1.0595 |
| 11/12/2019 | $1.0728 | $1.0674 |
| 10/12/2019 | $1.0702 | $1.0648 |
| 09/12/2019 | $1.0748 | $1.0694 |
| 06/12/2019 | $1.0736 | $1.0682 |
| 05/12/2019 | $1.0708 | $1.0654 |
| 04/12/2019 | $1.0616 | $1.0564 |
| 03/12/2019 | $1.0772 | $1.0718 |
| 02/12/2019 | $1.0946 | $1.0892 |
| 29/11/2019 | $1.0928 | $1.0874 |
| 28/11/2019 | $1.0918 | $1.0864 |
| 27/11/2019 | $1.0907 | $1.0853 |
| 26/11/2019 | $1.0754 | $1.0700 |
| 25/11/2019 | $1.0656 | $1.0602 |
| 22/11/2019 | $1.0612 | $1.0560 |
| 21/11/2019 | $1.0555 | $1.0503 |
| 20/11/2019 | $1.0672 | $1.0618 |
| 19/11/2019 | $1.0747 | $1.0693 |
| 18/11/2019 | $1.0716 | $1.0662 |
| 15/11/2019 | $1.0728 | $1.0674 |
| 14/11/2019 | $1.0661 | $1.0607 |
| 13/11/2019 | $1.0628 | $1.0574 |
| 12/11/2019 | $1.0673 | $1.0619 |
| 11/11/2019 | $1.0662 | $1.0608 |
| 8/11/2019 | $1.0625 | $1.0573 |
| 7/11/2019 | $1.0604 | $1.0552 |
| 6/11/2019 | $1.0527 | $1.0475 |
| 5/11/2019 | $1.0586 | $1.0534 |
| 4/11/2019 | $1.0557 | $1.0505 |
| 1/11/2019 | $1.0502 | $1.0450 |
| 31/10/2019 | $1.0517 | $1.0465 |
| 30/10/2019 | $1.0472 | $1.0420 |
| 29/10/2019 | $1.0554 | $1.0502 |
| 28/10/2019 | $1.0527 | $1.0475 |
| 25/10/2019 | $1.0520 | $1.0468 |
| 24/10/2019 | $1.0469 | $1.0417 |
| 23/10/2019 | $1.0448 | $1.0396 |
| 22/10/2019 | $1.0481 | $1.0429 |
| 21/10/2019 | $1.0455 | $1.0403 |
| 18/10/2019 | $1.0517 | $1.0465 |
| 17/10/2019 | $1.0509 | $1.0457 |
| 16/10/2019 | $1.0552 | $1.0500 |
| 15/10/2019 | $1.0512 | $1.0460 |
| 14/10/2019 | $1.0565 | $1.0513 |
| 11/10/2019 | $1.0463 | $1.0411 |
Retail
| Date | Entry | Exit |
|---|---|---|
| 12/11/2020 | $1.3648 | $1.3580 |
| 11/11/2020 | $1.3647 | $1.3579 |
| 10/11/2020 | $1.3629 | $1.3561 |
Retail
| Date | Entry | Exit |
|---|---|---|
| 12/11/2020 | $1.3648 | $1.3580 |
| 11/11/2020 | $1.3647 | $1.3579 |
| 10/11/2020 | $1.3629 | $1.3561 |
| 09/11/2020 | $1.3657 | $1.3589 |
| 06/11/2020 | $1.3550 | $1.3482 |
| 05/11/2020 | $1.3570 | $1.3502 |
| 04/11/2020 | $1.3466 | $1.3398 |
| 03/11/2020 | $1.3359 | $1.3293 |
| 02/11/2020 | $1.3156 | $1.3090 |
| 30/10/2020 | $1.3304 | $1.3238 |
| 29/10/2020 | $1.3422 | $1.3356 |
| 28/10/2020 | $1.3595 | $1.3527 |
| 27/10/2020 | $1.3580 | $1.3512 |
| 26/10/2020 | $1.3771 | $1.3703 |
| 23/10/2020 | $1.3880 | $1.3810 |
| 22/10/2020 | $1.4020 | $1.3950 |
| 21/10/2020 | $1.4013 | $1.3943 |
| 20/10/2020 | $1.4046 | $1.3976 |
| 19/10/2020 | $1.4061 | $1.3991 |
| 16/10/2020 | $1.3989 | $1.3919 |
| 15/10/2020 | $1.4058 | $1.3988 |
| 14/10/2020 | $1.4069 | $1.3999 |
| 13/10/2020 | $1.4011 | $1.3941 |
| 12/10/2020 | $1.3991 | $1.3921 |
| 09/10/2020 | $1.3921 | $1.3851 |
| 08/10/2020 | $1.3938 | $1.3868 |
| 07/10/2020 | $1.3812 | $1.3744 |
| 06/10/2020 | $1.3684 | $1.3616 |
| 02/10/2020 | $1.3344 | $1.3278 |
| 01/10/2020 | $1.3567 | $1.3499 |
| 30/09/2020 | $1.3523 | $1.3455 |
| 29/09/2020 | $1.3748 | $1.3680 |
| 28/09/2020 | $1.3690 | $1.3622 |
| 25/09/2020 | $1.3578 | $1.3510 |
| 24/09/2020 | $1.3506 | $1.3438 |
| 23/09/2020 | $1.3656 | $1.3588 |
| 22/09/2020 | $1.3468 | $1.3400 |
| 21/09/2020 | $1.3551 | $1.3483 |
| 18/09/2020 | $1.3644 | $1.3576 |
| 17/09/2020 | $1.3569 | $1.3501 |
| 16/09/2020 | $1.3775 | $1.3707 |
| 15/09/2020 | $1.3646 | $1.3578 |
| 14/09/2020 | $1.3528 | $1.3460 |
| 11/09/2020 | $1.3510 | $1.3442 |
| 10/09/2020 | $1.3528 | $1.3460 |
| 09/09/2020 | $1.3462 | $1.3394 |
| 08/09/2020 | $1.3626 | $1.3558 |
| 07/09/2020 | $1.3609 | $1.3541 |
| 04/09/2020 | $1.3528 | $1.3460 |
| 03/09/2020 | $1.3932 | $1.3862 |
| 02/09/2020 | $1.3832 | $1.3764 |
| 01/09/2020 | $1.3685 | $1.3617 |
| 31/08/2020 | $1.3907 | $1.3837 |
| 28/08/2020 | $1.3855 | $1.3785 |
| 27/08/2020 | $1.3899 | $1.3829 |
| 26/08/2020 | $1.3971 | $1.3901 |
| 25/08/2020 | $1.4072 | $1.4002 |
| 24/08/2020 | $1.4056 | $1.3986 |
| 21/08/2020 | $1.3905 | $1.3835 |
| 20/08/2020 | $1.3840 | $1.3770 |
| 19/08/2020 | $1.3932 | $1.3862 |
| 18/08/2020 | $1.3809 | $1.3741 |
| 17/08/2020 | $1.3705 | $1.3637 |
| 14/08/2020 | $1.3638 | $1.3570 |
| 13/08/2020 | $1.3565 | $1.3497 |
| 12/08/2020 | $1.3501 | $1.3433 |
| 11/08/2020 | $1.3479 | $1.3411 |
| 10/08/2020 | $1.3491 | $1.3423 |
| 07/08/2020 | $1.3394 | $1.3328 |
| 06/08/2020 | $1.3420 | $1.3354 |
| 05/08/2020 | $1.3307 | $1.3241 |
| 04/08/2020 | $1.3316 | $1.3250 |
| 03/08/2020 | $1.3153 | $1.3087 |
| 30/07/2020 | $1.3215 | $1.3149 |
| 30/07/2020 | $1.3413 | $1.3347 |
| 29/07/2020 | $1.3297 | $1.3231 |
| 28/07/2020 | $1.3374 | $1.3308 |
| 27/07/2020 | $1.3499 | $1.3431 |
| 24/07/2020 | $1.3360 | $1.3294 |
| 23/07/2020 | $1.3470 | $1.3402 |
| 22/07/2020 | $1.3358 | $1.3292 |
| 21/07/2020 | $1.3517 | $1.3449 |
| 20/07/2020 | $1.3217 | $1.3151 |
| 17/07/2020 | $1.3224 | $1.3158 |
| 16/07/2020 | $1.3269 | $1.3203 |
| 15/07/2020 | $1.3334 | $1.3268 |
| 14/07/2020 | $1.3093 | $1.3027 |
| 13/07/2020 | $1.3218 | $1.3152 |
| 10/07/2020 | $1.3244 | $1.3178 |
| 09/07/2020 | $1.3317 | $1.3251 |
| 08/07/2020 | $1.3188 | $1.3122 |
| 07/07/2020 | $1.3387 | $1.3321 |
| 06/07/2020 | $1.3451 | $1.3383 |
| 03/07/2020 | $1.3339 | $1.3273 |
| 02/07/2020 | $1.3325 | $1.3259 |
| 01/07/2020 | $1.3196 | $1.3130 |
| 30/06/2020 | $1.3051 | $1.2985 |
| 29/06/2020 | $1.2950 | $1.2886 |
| 26/06/2020 | $1.3210 | $1.3144 |
| 25/06/2020 | $1.2971 | $1.2907 |
| 24/06/2020 | $1.3243 | $1.3177 |
| 23/06/2020 | $1.3168 | $1.3102 |
| 22/06/2020 | $1.3213 | $1.3147 |
| 19/06/2020 | $1.3280 | $1.3214 |
| 18/06/2020 | $1.3200 | $1.3134 |
| 17/06/2020 | $1.3221 | $1.3155 |
| 16/06/2020 | $1.3105 | $1.3039 |
| 15/06/2020 | $1.2654 | $1.2590 |
| 12/06/2020 | $1.2896 | $1.2832 |
| 11/06/2020 | $1.3060 | $1.2994 |
| 10/06/2020 | $1.3360 | $1.3294 |
| 09/06/2020 | $1.3293 | $1.3227 |
| 05/06/2020 | $1.3041 | $1.2975 |
| 04/06/2020 | $1.3116 | $1.3050 |
| 03/06/2020 | $1.3068 | $1.3002 |
| 02/06/2020 | $1.2915 | $1.2851 |
| 01/06/2020 | $1.2912 | $1.2848 |
| 29/05/2020 | $1.2850 | $1.2786 |
| 28/05/2020 | $1.2890 | $1.2826 |
| 27/05/2020 | $1.2848 | $1.2784 |
| 26/05/2020 | $1.2804 | $1.2740 |
| 25/05/2020 | $1.2519 | $1.2457 |
| 22/05/2020 | $1.2290 | $1.2228 |
| 21/05/2020 | $1.2405 | $1.2343 |
| 20/05/2020 | $1.2488 | $1.2426 |
| 19/05/2020 | $1.2330 | $1.2268 |
| 18/05/2020 | $1.2146 | $1.2086 |
| 15/05/2020 | $1.1968 | $1.1908 |
| 14/05/2020 | $1.1844 | $1.1784 |
| 13/05/2020 | $1.2035 | $1.1975 |
| 12/05/2020 | $1.2053 | $1.1993 |
| 11/05/2020 | $1.2232 | $1.2170 |
| 08/05/2020 | $1.2044 | $1.1984 |
| 07/05/2020 | $1.1866 | $1.1806 |
| 06/05/2020 | $1.1826 | $1.1768 |
| 05/05/2020 | $1.1712 | $1.1654 |
| 04/05/2020 | $1.1564 | $1.1506 |
| 01/05/2020 | $1.1541 | $1.1483 |
| 30/04/2020 | $1.2054 | $1.1994 |
| 29/04/2020 | $1.1782 | $1.1724 |
| 28/04/2020 | $1.1600 | $1.1542 |
| 27/04/2020 | $1.1503 | $1.1445 |
| 24/04/2020 | $1.1271 | $1.1215 |
| 23/04/2020 | $1.1225 | $1.1169 |
| 22/04/2020 | $1.1199 | $1.1143 |
| 21/04/2020 | $1.1267 | $1.1211 |
| 20/04/2020 | $1.1630 | $1.1572 |
| 17/04/2020 | $1.1792 | $1.1734 |
| 16/04/2020 | $1.1555 | $1.1497 |
| 15/04/2020 | $1.1763 | $1.1705 |
| 14/04/2020 | $1.1819 | $1.1761 |
| 09/04/2020 | $1.1595 | $1.1537 |
| 08/04/2020 | $1.1245 | $1.1245 |
| 07/04/2020 | $1.1323 | $1.1267 |
| 06/04/2020 | $1.1241 | $1.1185 |
| 03/04/2020 | $1.0904 | $1.0850 |
| 02/04/2020 | $1.1037 | $1.0981 |
| 01/04/2020 | $1.1195 | $1.1139 |
| 30/03/2020 | $1.0953 | $1.0899 |
| 27/03/2020 | $1.0592 | $1.0540 |
| 26/03/2020 | $1.1000 | $1.0946 |
| 25/03/2020 | $1.0622 | $1.0570 |
| 24/03/2020 | $1.0242 | $1.0190 |
| 23/03/2020 | $0.9953 | $0.9903 |
| 20/03/2020 | $1.0561 | $1.0509 |
| 19/03/2020 | $1.0496 | $1.0444 |
| 18/03/2020 | $1.0899 | $1.0845 |
| 17/03/2020 | $1.1439 | $1.1381 |
| 16/03/2020 | $1.1100 | $1.1044 |
| 13/03/2020 | $1.1928 | $1.1868 |
| 12/03/2020 | $1.1788 | $1.1730 |
| 11/03/2020 | $1.2494 | $1.2432 |
| 10/03/2020 | $1.2692 | $1.2628 |
| 09/03/2020 | $1.2377 | $1.2315 |
| 06/03/2020 | $1.3260 | $1.3194 |
| 05/03/2020 | $1.3648 | $1.3580 |
| 04/03/2020 | $1.3544 | $1.3476 |
| 03/03/2020 | $1.3828 | $1.3760 |
| 02/03/2020 | $1.3707 | $1.3639 |
| 28/02/2020 | $1.3837 | $1.3767 |
| 27/02/2020 | $1.4264 | $1.4192 |
| 26/02/2020 | $1.4457 | $1.4385 |
| 25/02/2020 | $1.4963 | $1.4889 |
| 24/02/2020 | $1.5080 | $1.5004 |
| 21/02/2020 | $1.5623 | $1.5545 |
| 20/02/2020 | $1.5704 | $1.5626 |
| 19/02/2020 | $1.5676 | $1.5598 |
| 18/02/2020 | $1.5664 | $1.5586 |
| 17/02/2020 | $1.5723 | $1.5645 |
| 14/02/2020 | $1.5692 | $1.5614 |
| 13/02/2020 | $1.5652 | $1.5574 |
| 12/02/2020 | $1.5635 | $1.5557 |
| 11/02/2020 | $1.5565 | $1.5487 |
| 10/02/2020 | $1.5457 | $1.5379 |
| 07/02/2020 | $1.5491 | $1.5413 |
| 06/02/2020 | $1.5601 | $1.5523 |
| 05/02/2020 | $1.5498 | $1.5420 |
| 04/02/2020 | $1.5328 | $1.5252 |
| 03/02/2020 | $1.5249 | $1.5173 |
| 31/01/2020 | $1.5393 | $1.5317 |
| 30/01/2020 | $1.5371 | $1.5295 |
| 29/01/2020 | $1.5494 | $1.5416 |
| 28/01/2020 | $1.5389 | $1.5313 |
| 24/01/2020 | $1.5682 | $1.5604 |
| 23/01/2020 | $1.5605 | $1.5527 |
| 22/01/2020 | $1.5619 | $1.5541 |
| 21/01/2020 | $1.5501 | $1.5423 |
| 20/01/2020 | $1.5583 | $1.5505 |
| 17/01/2020 | $1.5541 | $1.5463 |
| 16/01/2020 | $1.5506 | $1.5428 |
| 15/01/2020 | $1.5462 | $1.5384 |
| 14/01/2020 | $1.5319 | $1.5243 |
| 13/01/2020 | $1.5140 | $1.5064 |
| 10/01/2020 | $1.5086 | $1.5010 |
| 9/01/2020 | $1.5004 | $1.4930 |
| 8/01/2020 | $1.4807 | $1.4733 |
| 7/01/2020 | $1.4882 | $1.4808 |
| 6/01/2020 | $1.4697 | $1.4623 |
| 3/01/2020 | $1.4737 | $1.4663 |
| 2/01/2020 | $1.4702 | $1.4628 |
2019 | ||
| 31/12/2019 | $1.4858 | $1.4784 |
| 30/12/2019 | $1.5035 | $1.4961 |
| 27/12/2019 | $1.5018 | $1.4944 |
| 24/12/2019 | $1.4898 | $1.4824 |
| 23/12/2019 | $1.4834 | $1.4760 |
| 20/12/2019 | $1.4883 | $1.4809 |
| 19/12/2019 | $1.4912 | $1.4838 |
| 18/12/2019 | $1.4981 | $1.4907 |
| 17/12/2019 | $1.4911 | $1.4837 |
| 16/12/2019 | $1.4934 | $1.4860 |
| 13/12/2019 | $1.4706 | $1.4632 |
| 12/12/2019 | $1.4508 | $1.4436 |
| 11/12/2019 | $1.4616 | $1.4544 |
| 10/12/2019 | $1.4579 | $1.4507 |
| 9/12/2019 | $1.4644 | $1.4570 |
| 6/12/2019 | $1.4626 | $1.4554 |
| 5/12/2019 | $1.4589 | $1.4517 |
| 4/12/2019 | $1.4465 | $1.4393 |
| 3/12/2019 | $1.4676 | $1.4602 |
| 2/12/2019 | $1.4914 | $1.4840 |
| 29/11/2019 | $1.4889 | $1.4815 |
| 28/11/2019 | $1.4876 | $1.4802 |
| 27/11/2019 | $1.4861 | $1.4787 |
| 26/11/2019 | $1.4653 | $1.4579 |
| 25/11/2019 | $1.4518 | $1.4446 |
| 22/11/2019 | $1.4459 | $1.4387 |
| 21/11/2019 | $1.4382 | $1.4310 |
| 20/11/2019 | $1.4541 | $1.4469 |
| 19/11/2019 | $1.4643 | $1.4569 |
| 18/11/2019 | $1.4601 | $1.4529 |
| 15/11/2019 | $1.4616 | $1.4544 |
| 14/11/2019 | $1.4526 | $1.4454 |
| 13/11/2019 | $1.4481 | $1.4409 |
| 12/11/2019 | $1.4542 | $1.4470 |
| 11/11/2019 | $1.4527 | $1.4455 |
| 8/11/2019 | $1.4479 | $1.4407 |
| 7/11/2019 | $1.4450 | $1.4378 |
| 6/11/2019 | $1.4345 | $1.4273 |
| 5/11/2019 | $1.4425 | $1.4353 |
| 4/11/2019 | $1.4385 | $1.4313 |
| 1/11/2019 | $1.4311 | $1.4239 |
| 31/10/2019 | $1.4332 | $1.4260 |
| 30/10/2019 | $1.4270 | $1.4198 |
| 29/10/2019 | $1.4383 | $1.4311 |
| 28/10/2019 | $1.4346 | $1.4274 |
| 25/10/2019 | $1.4336 | $1.4264 |
| 24/10/2019 | $1.4267 | $1.4195 |
| 23/10/2019 | $1.4238 | $1.4166 |
| 22/10/2019 | $1.4284 | $1.4212 |
| 21/10/2019 | $1.4248 | $1.4176 |
| 18/10/2019 | $1.4333 | $1.4261 |
| 17/10/2019 | $1.4321 | $1.4249 |
| 16/10/2019 | $1.4380 | $1.4308 |
| 15/10/2019 | $1.4326 | $1.4254 |
| 14/10/2019 | $1.4399 | $1.4327 |
| 11/10/2019 | $1.4259 | $1.4187 |
| 10/10/2019 | $1.4164 | $1.4094 |
| 9/10/2019 | $1.4203 | $1.4133 |
| 8/10/2019 | $1.4260 | $1.4188 |
| 4/10/2019 | $1.4229 | $1.4159 |
| 3/10/2019 | $1.4182 | $1.4112 |
| 2/10/2019 | $1.4476 | $1.4404 |
| 1/10/2019 | $1.4683 | $1.4609 |