Investment Portfolio Value
Each commitment or investment made by VPEG2 to an underlying Private Equity Investment will be invested in, by each of the trusts, VPEG2A and VPEG2B, on a pro rata basis across each Investment.
Vantage Private Equity Growth Trust 2A
Over time and during the term of VPEG2A, Capital Calls will be made by Vantage to each Investor in VPEG2A with the Called Funds applied towards meeting the call payment obligations for each Underlying Private Equity Investment of the Trust, or to meet working capital requirements of the Trust. As each Capital Call is paid by an investor to VPEG2A, the Paid Capital on each VPEG2A Partly Paid Unit increases such that the Paid Capital is equal to the aggregate of Called Capital less any distributions paid by VPEG2A to investors.
The current Paid Capital, investment portfolio allocation and net asset value (NAV) per Partly Paid Unit for VPEG2A is as follows:
| Month Ending | Cash | Fixed Interest Investments | Private Equity (Value) | Paid Capital ($ / Per Partly Unit ) | NAV ($ / Per Partly Unit ) | Distributions Paid ($ / Per Partly Unit ) | Cumulative Distributions Paid ($ / Per Partly Unit ) |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | 2.1% | 0.0% | 97.9% | 1.00 | 0.699 | 1.608 | |
| 31 January 2025 | 1.5% | 0.0% | 98.5% | 1.00 | 0.701 | 1.608 | |
| 31 December 2024 | 1.6% | 0.0% | 98.4% | 1.00 | 0.706 | 1.608 | |
| 30 November 2024 | 1.8% | 0.0% | 98.2% | 1.00 | 0.705 | 0.065 | 1.608 |
| 31 October 2024 | 10.0% | 0.0% | 90.0% | 1.00 | 0.771 | 0.002 | 1.543 |
| 30 September 2024 | 9.3% | 0.0% | 90.7% | 1.00 | 0.771 | 1.541 | |
| 31 August 2024 | 9.1% | 0.0% | 90.9% | 1.00 | 0.783 | 1.541 | |
| 31 July 2024 | 1.9% | 0.0% | 98.1% | 1.00 | 0.784 | 1.541 | |
| 30 June 2024 # | 2.2% | 0.0% | 97.8% | 1.00 | 0.785 | 1.541 | |
| 31 May 2024 | 1.1% | 0.0% | 98.9% | 1.00 | 0.782 | 1.541 | |
| 30 April 2024 | 0.1% | 1.1% | 98.8% | 1.00 | 0.782 | 1.541 | |
| 31 March 2024 | 0.2% | 0.9% | 99.0% | 1.00 | 0.779 | 1.541 | |
| 29 February 2024 | 0.0% | 0.9% | 99.1% | 1.00 | 0.784 | 1.541 | |
| 31 January 2024 | 0.2% | 0.9% | 98.9% | 1.00 | 0.783 | 1.541 | |
| 31 December 2023 | 0.3% | 0.9% | 98.8% | 1.00 | 0.784 | 1.541 | |
| 30 November 2023 | 0.4% | 0.9% | 98.7% | 1.00 | 0.762 | 1.541 | |
| 31 October 2023 | 0.4% | 0.9% | 98.7% | 1.00 | 0.765 | 0.005 | 1.541 |
| 30 September 2023 | 0.2% | 0.9% | 98.9% | 1.00 | 0.770 | 0.100 | 1.536 |
| 31 August 2023 | 0.2% | 12.3% | 87.5% | 1.00 | 0.867 | 1.436 | |
| 31 July 2023 | 0.4% | 8.3% | 91.3% | 1.00 | 0.872 | 1.436 | |
| 30 June 2023 ^ | 0.6% | 8.4% | 91.0% | 1.00 | 0.867 | 1.436 | |
| 31 May 2023 | 6.4% | 2.5% | 91.1% | 1.00 | 0.861 | 1.436 | |
| 30 Apr 2023 | 1.6% | 2.5% | 95.9% | 1.00 | 0.863 | 1.436 | |
| 31 Mar 2023 | 1.7% | 2.5% | 95.8% | 1.00 | 0.865 | 1.436 | |
| 28 Feb 2023 | 2.7% | 2.6% | 94.7% | 1.00 | 0.833 | 0.070 | 1.436 |
| 31 Jan 2023 | 0.4% | 11.5% | 88.2% | 1.00 | 0.911 | 1.366 | |
| 31 Dec 2022 | 4.4% | 7.4% | 88.2% | 1.000 | 0.917 | 1.366 | |
| 30 Nov 2022 | 0.4% | 7.3% | 92.2% | 1.000 | 0.919 | 1.366 | |
| 31 Oct 2022 | 0.5% | 7.3% | 92.2% | 1.000 | 0.922 | 0.011 | 1.366 |
| 30 Sep 2022 | 0.1% | 7.0% | 92.9% | 1.000 | 0.936 | 0.150 | 1.355 |
| 31 Aug 2022 | 13.6% | 7.0% | 79.6% | 1.000 | 1.077 | 1.205 | |
| 31 Jul 2022 | 8.3% | 6.8% | 84.9% | 1.000 | 1.075 | 1.205 | |
| 30 Jun 2022 | 0.4% | 6.8% | 92.7% | 1.000 | 1.075 | 1.205 | |
| 31 May 2022 | 5.3% | 0.3% | 94.4% | 1.000 | 1.112 | 0.300 | 1.205 |
| 30 Apr 2022 | 18.3% | 0.2% | 81.5% | 1.000 | 1.419 | 0.905 | |
| 31 Mar 2022 | 15.4% | 0.2% | 84.2% | 1.000 | 1.423 | 0.905 | |
| 28 Feb 2022 | 4.0% | 0.2% | 95.7% | 1.000 | 1.405 | 0.905 | |
| 31 Jan 2022 | 5.2% | 0.2% | 94.6% | 1.000 | 1.404 | 0.905 | |
| 31 Dec 2021 | 4.8% | 0.4% | 94.8% | 1.000 | 1.392 | 0.280 | 0.905 |
| 30 Nov 2021 | 19.7% | 0.2% | 80.1% | 1.000 | 1.640 | 0.625 | |
| 31 Oct 2021 | 5.9% | 0.2% | 93.9% | 1.000 | 1.489 | 0.015 | 0.625 |
| 30 Sep 2021 | 1.8% | 0.4% | 97.8% | 1.000 | 1.491 | 0.610 | |
| 31 Aug 2021 | 2.1% | 0.2% | 97.7% | 1.000 | 1.407 | 0.070 | 0.610 |
| 31 Jul 2021 | 5.1% | 0.2% | 94.5% | 1.000 | 1.484 | 0.540 | |
| 30 Jun 2021 | 1.4% | 0.2% | 98.4% | 1.000 | 1.515 | 0.540 | |
| 31 May 2021 | 0.8% | 0.2% | 99.0% | 1.000 | 1.389 | 0.540 | |
| 30 Apr 2021 | 0.9% | 0.2% | 98.9% | 1.000 | 1.384 | 0.290 | 0.540 |
| 31 Mar 2021 | 7.4% | 0.2% | 92.4% | 1.000 | 1.653 | 0.080 | 0.250 |
| 28 Feb 2021 | 1.3% | 0.2% | 98.5% | 1.000 | 1.538 | 0.170 | |
| 31 Jan 2021 | 1.4% | 0.2% | 98.3% | 1.000 | 1.415 | 0.170 | |
| 31 Dec 2020 | 1.6% | 0.2% | 98.2% | 1.000 | 1.393 | 0.170 | |
| 30 Nov 2020 | 0.1% | 0.3% | 99.6% | 1.000 | 1.289 | 0.170 | |
| 31 Oct 2020 | 0.1% | 2.2% | 97.7% | 1.000 | 1.288 | 0.040 | 0.170 |
| 30 Sep 2020 | 0.1% | 2.1% | 97.8% | 1.000 | 1.250 | 0.130 | |
| 31 Aug 2020 | 0.1% | 2.3% | 97.6% | 1.000 | 1.191 | 0.130 | |
| 31 July 2020 | 0.0% | 2.4% | 97.5% | 1.000 | 1.195 | 0.130 | |
| 30 Jun 2020 | 0.1% | 2.5% | 97.4% | 1.000 | 1.193 | 0.130 | |
| 31 May 2020 | 1.1% | 0.8% | 98.1% | 1.000 | 1.171 | 0.130 | |
| 30 Apr 2020 | 3.0% | 0.8% | 96.2% | 1.000 | 1.179 | 0.130 | |
| 31 Mar 2020 | 3.5% | 0.8% | 95.7% | 1.000 | 1.184 | 0.130 | |
| 29 Feb 2020 | 3.6% | 0.7% | 95.6% | 1.000 | 1.281 | 0.130 | |
| 31 Jan 2020 | 3.3% | 0.7% | 96.0% | 1.000 | 1.282 | 0.130 | |
| 31 Dec 2019 | 3.5% | 0.7% | 95.8% | 1.000 | 1.265 | 0.130 | |
| 30 Nov 2019 | 0.1% | 0.8% | 99.1% | 1.000 | 1.171 | 0.130 | |
| 31 Oct 2019 | 0.1% | 0.8% | 99.1% | 1.000 | 1.155 | 0.130 | |
| 30 Sept 2019 | 0.1% | 1.0% | 98.9% | 1.000 | 1.160 | 0.130 | |
| 31 Aug 2019 | 0.0% | 2.1% | 97.9% | 0.985 | 1.129 | 0.130 | |
| 31 Jul 2019 | 0.7% | 3.4% | 95.9% | 0.985 | 1.135 | 0.130 | |
| 30 Jun 2019 | 0.3% | 4.0% | 95.7% | 0.985 | 1.141 | 0.130 | |
| 31 May 2019 | 0.1% | 5.3% | 94.6% | 0.985 | 1.114 | 0.130 | |
| 30 Apr 2019 | 0.1% | 5.4% | 94.5% | 0.985 | 1.115 | 0.130 | |
| 31 Mar 2019 | 0.1% | 5.4% | 94.5% | 0.925 | 1.063 | 0.130 | |
| 28 Feb 2019 | 0.1% | 5.3% | 94.6% | 0.925 | 1.071 | 0.130 | |
| 31 Jan 2019 | 0.1% | 5.4% | 94.5% | 0.925 | 1.068 | 0.130 | |
| 31 Dec 2018 | 0.3% | 5.7% | 94.0% | 0.925 | 1.060 | 0.130 | |
| 30 Nov 2018 | 4.6% | 1.9% | 93.5% | 0.865 | 0.948 | 0.130 | |
| 31 Oct 2018 | 5.8% | 2.0% | 92.2% | 0.865 | 0.923 | 0.130 | |
| 30 Sep 2018 | 1.2% | 2.0% | 96.8% | 0.865 | 0.921 | 0.130 | |
| 31 Aug 2018 | 4.2% | 2.6% | 93.2% | 0.865 | 0.876 | 0.130 | |
| 31 Jul 2018 | 1.0% | 3.3% | 95.7% | 0.79 | 0.806 | 0.130 | |
| 30 Jun 2018 | 3.4% | 9.9% | 86.7% | 0.79 | 0.822 | 0.025 | 0.130 |
| 31 May 2018 | 0.2% | 2.9% | 96.9% | 0.69 | 0.685 | 0.105 | |
| 30 Apr 2018 | 0.4% | 2.9% | 96.7% | 0.69 | 0.687 | 0.105 | |
| 31 Mar 2018 | 3.4% | 2.9% | 93.7% | 0.69 | 0.680 | 0.105 | |
| 28 Feb 2018 | 3.7% | 3.0% | 93.3% | 0.69 | 0.664 | 0.105 | |
| 31 Jan 2018 | 0.1% | 3.0% | 96.9% | 0.69 | 0.666 | 0.105 | |
| 31 Dec 2017 | 6.3% | 2.0% | 91.7% | 0.69 | 0.656 | 0.105 | |
| 30 Nov 2017 | 8.7% | 3.0% | 88.3% | 0.63 | 0.555 | 0.045 | 0.105 |
| 31 Oct 2017 | 0.0% | 3.4% | 96.6% | 0.51 | 0.487 | 0.060 | |
| 30 Sep 2017 | 0.5% | 4.1% | 95.4% | 0.51 | 0.495 | 0.060 | |
| 31 Aug 2017 | 0.4% | 2.0% | 97.6% | 0.46 | 0.436 | 0.060 | |
| 31 Jul 2017 | 5.2% | 4.3% | 90.5% | 0.46 | 0.449 | 0.060 | |
| 30 Jun 2017 | 5.2% | 9.3% | 85.5% | 0.46 | 0.452 | 0.060 | |
| 31 May 2017 | 0.1% | 11.2% | 88.7% | 0.46 | 0.411 | 0.060 | |
| 30 Apr 2017 | 0.2% | 3.7% | 96.1% | 0.41 | 0.362 | 0.060 | |
| 31 Mar 2017 | 0.0% | 4.8% | 95.2% | 0.41 | 0.365 | 0.060 | |
| 28 Feb 2017 | 0.1% | 10.5% | 89.4% | 0.41 | 0.358 | 0.060 | |
| 31 Jan 2017 | 0.2% | 17.5% | 82.3% | 0.41 | 0.359 | 0.060 | |
| 31 Dec 2016 | 0.2% | 25.4% | 74.4% | 0.41 | 0.360 | 0.060 | 0.060 |
| 30 Nov 2016 | 0.2% | 21.0% | 78.8% | 0.30 | 0.300 | ||
| 31 Oct 2016 | 20.7% | 12.9% | 66.5% | 0.30 | 0.304 | ||
| 30 Sep 2016 | 0.1% | 13.5% | 86.4% | 0.30 | 0.304 | ||
| 31 Aug 2016 | 1.4% | 15.5% | 83.1% | 0.30 | 0.264 | ||
| 31 Jul 2016 | 1.3% | 15.9% | 82.8% | 0.30 | 0.267 | ||
| 30 Jun 2016 | 16.8% | 2.0% | 81.3% | 0.30 | 0.279 | ||
| 31 May 2016 | 0.4% | 15.9% | 83.7% | 0.25 | 0.205 | ||
| 30 Apr 2016 | 20.6% | 3.6% | 75.8% | 0.25 | 0.197 | ||
| 31 Mar 2016 | 1.9% | 5.5% | 92.6% | 0.20 | 0.162 | ||
| 29 Feb 2016 | 7.1% | 1.1% | 91.8% | 0.20 | 0.164 | ||
| 31 Jan 2016 | 2.0% | 20.3% | 77.7% | 0.15 | 0.116 | ||
| 31 Dec 2015 | 2.2% | 20.6% | 77.2% | 0.15 | 0.119 | ||
| 30 Nov 2015 | 1.9% | 27.9% | 70.2% | 0.15 | 0.121 | ||
| 31 Oct 2015 | 3.1% | 21.8% | 75.2% | 0.10 | 0.075 | ||
| 30 Sep 2015 | 2.9% | 23.4% | 73.7% | 0.10 | 0.078 | ||
| 31 Aug 2015 | 4.0% | 32.9% | 63.1% | 0.10 | 0.060 | ||
| 31 Jul 2015 | 1.7% | 53.5% | 44.8% | 0.10 | 0.060 | ||
| 30 Jun 2015 | 1.5% | 53.4% | 45.1% | 0.10 | 0.064 | ||
| 31 May 2015 | 20.8% | 53.3% | 25.9% | 0.10 | 0.069 | ||
| 30 Apr 2015 | 24.4% | 56.0% | 19.6% | 0.10 | 0.070 | ||
| 31 Mar 2015 | 0.9% | 76.7% | 22.4% | 0.10 | 0.069 | ||
| 28 Feb 2015 | 18.1% | 59.5% | 22.4% | 0.10 | 0.070 | ||
| 31 Jan 2015 | 25.1% | 51.0% | 23.9% | 0.10 | 0.069 | ||
| 31 Dec 2014 | 13.2% | 61.7% | 25.1% | 0.10 | 0.075 | ||
| 30 Nov 2014 | 67.3% | 32.7% | 0.0% | 0.05 | 0.021 | ||
| 31 Oct 2014 | 8.8% | 91.2% | 0.0% | 0.05 | 0.016 | ||
| 30 Sep 2014 | 8.1% | 91.9% | 0.0% | 0.05 | 0.017 | ||
| 31 Aug 2014 | 7.3% | 92.7% | 0.0% | 0.05 | 0.019 | ||
| 31 Jul 2014 | 100.0% | 0.0% | 0.0% | 0.05 | 0.021 | ||
| 30 Jun 2014 | 100.0% | 0.0% | 0.0% | 0.05 | 0.022 | ||
| 31 May 2014 | 100.0% | 0.0% | 0.0% | 0.05 | 0.028 |
^Audited
#Unaudited
Vantage Private Equity Growth Trust 2B
The Committed Capital of investors participating in VPEG2B is paid in full at investment, such that each Unit issued in VPEG2B is fully paid at investment.
The current investment portfolio allocation and net asset value (NAV) per unit for VPEG2B is as follows:
| Month Ending | Cash | Fixed Interest Investments | Private Equity (Value) | NAV ($ / Unit) | Distributions Paid ($ / Unit ) | Cumulative Distributions Paid ($ / Unit ) |
|---|---|---|---|---|---|---|
| 28 February 2025 | 3.8% | 0.0% | 96.2% | 0.720 | 1.577 | |
| 31 January 2025 | 2.9% | 0.0% | 97.1% | 0.723 | 1.577 | |
| 31 December 2024 | 3.0% | 0.0% | 97.0% | 0.728 | 1.577 | |
| 30 November 2024 | 3.2% | 0.0% | 96.8% | 0.729 | 0.065 | 1.577 |
| 31 October 2024 | 11.5% | 0.0% | 88.5% | 0.798 | 0.002 | 1.512 |
| 30 September 2024 | 10.8% | 0.0% | 89.2% | 0.798 | 1.510 | |
| 31 August 2024 | 10.6% | 0.0% | 89.4% | 0.814 | 1.510 | |
| 31 July 2024 | 2.3% | 0.0% | 97.7% | 0.816 | 1.510 | |
| 30 June 2024 # | 2.6% | 0.0% | 97.4% | 0.819 | 1.510 | |
| 31 May 2024 | 1.5% | 0.0% | 98.5% | 0.815 | 1.510 | |
| 30 April 2024 | 1.2% | 0.7% | 98.2% | 0.816 | 1.510 | |
| 31 March 2024 | 0.4% | 1.1% | 98.4% | 0.814 | 1.510 | |
| 29 February 2024 | 0.3% | 1.1% | 98.6% | 0.820 | 1.510 | |
| 31 January 2024 | 0.6% | 1.1% | 98.2% | 0.820 | 1.510 | |
| 31 Dec 2023 | 0.7% | 1.1% | 98.2% | 0.822 | 1.510 | |
| 30 Nov 2023 | 0.9% | 1.2% | 98.0% | 0.797 | 1.510 | |
| 31 Oct 2023 | 1.2% | 1.1% | 97.7% | 0.804 | 0.005 | 1.510 |
| 30 Sept 2023 | 1.0% | 1.1% | 97.9% | 0.810 | 0.100 | 1.505 |
| 31 Aug 2023 | 6.0% | 7.0% | 87.0% | 0.909 | 1.405 | |
| 31 Jul 2023 | 0.7% | 6.9% | 92.4% | 0.916 | 1.405 | |
| 30 Jun 2023 ^ | 0.9% | 7.0% | 92.1% | 0.909 | 1.405 | |
| 31 May 2023 | 6.1% | 1.8% | 92.1% | 0.899 | 1.405 | |
| 30 Apr 2023 | 1.6% | 1.8% | 96.6% | 0.903 | 1.405 | |
| 31 Mar 2023 | 1.7% | 1.8% | 96.5% | 0.906 | 1.405 | |
| 28 Feb 2023 | 1.4% | 1.8% | 96.7% | 0.861 | 0.070 | 1.405 |
| 31 Jan 2023 | 3.9% | 6.6% | 89.5% | 0.952 | 1.335 | |
| 31 Dec 2022 | 4.1% | 6.5% | 89.4% | 0.960 | 1.335 | |
| 30 Nov 2022 | 0.5% | 6.5% | 93.0% | 0.962 | 1.335 | |
| 31 Oct 2022 | 0.7% | 6.5% | 92.9% | 0.966 | 0.011 | 1.335 |
| 30 Sep 2022 | 0.5% | 6.2% | 93.3% | 0.988 | 0.150 | 1.324 |
| 31 Aug 2022 | 12.9% | 6.5% | 80.5% | 1.129 | 1.174 | |
| 31 Jul 2022 | 8.1% | 6.5% | 85.5% | 1.125 | 1.174 | |
| 30 Jun 2022 | 0.9% | 6.5% | 92.7% | 1.126 | 1.174 | |
| 31 May 2022 | 5.7% | 0.0% | 94.3% | 1.167 | 1.174 | |
| 30 Apr 2022 | 18.4% | 0.0% | 81.7% | 1.476 | 0.300 | 1.174 |
| 31 Mar 2022 | 15.6% | 0.0% | 84.4% | 1.481 | 0.874 | |
| 28 Feb 2022 | 4.2% | 0.0% | 95.9% | 1.485 | 0.874 | |
| 31 Jan 2022 | 5.4% | 0.0% | 94.7% | 1.485 | 0.874 | |
| 31 Dec 2021 | 5.3% | 0.0% | 94.7% | 1.475 | 0.280 | 0.874 |
| 30 Nov 2021 | 19.6% | 0.0% | 80.4% | 1.707 | 0.594 | |
| 31 Oct 2021 | 5.9% | 0.0% | 94.2% | 1.565 | 0.015 | 0.594 |
| 30 Sep 2021 | 2.1% | 0.0% | 97.9% | 1.567 | 0.579 | |
| 31 Aug 2021 | 2.4% | 0.0% | 97.7% | 1.483 | 0.070 | 0.579 |
| 31 Jul 2021 | 5.4% | 0.0% | 94.6% | 1.562 | 0.509 | |
| 30 Jun 2021 | 1.5% | 0.0% | 98.5% | 1.592 | 0.509 | |
| 31 May 2021 | 1.4% | 0.0% | 98.6% | 1.454 | 0.509 | |
| 30 Apr 2021 | 1.3% | 0.0% | 98.7% | 1.452 | 0.290 | 0.509 |
| 31 Mar 2021 | 7.7% | 0.0% | 92.4% | 1.722 | 0.219 | |
| 28 Feb 2021 | 0.6% | 0.0% | 99.3% | 1.525 | 0.219 | |
| 31 Jan 2021 | 0.6% | 0.0% | 99.4% | 1.435 | 0.219 | |
| 31 Dec 2020 | 0.5% | 0.1% | 99.4% | 1.413 | 0.219 | |
| 30 Nov 2020 | 0.5% | 0.1% | 99.4% | 1.277 | 0.219 | |
| 31 Oct 2020 | 0.5% | 0.1% | 99.4% | 1.279 | 0.024 | 0.219 |
| 30 Sep 2020 | 0.4% | 0.5% | 99.1% | 1.267 | 0.195 | |
| 31 Aug 2020 | 0.9% | 0.6% | 98.5% | 1.202 | 0.195 | |
| 31 Jul 2020 | 0.1% | 0.8% | 99.1% | 1.208 | 0.195 | |
| 30 Jun 2020 | 0.1% | 1.0% | 98.9% | 1.209 | 0.195 | |
| 31 May 2020 | 0.2% | 0.1% | 99.7% | 1.153 | 0.195 | |
| 30 Apr 2020 | 0.2% | 0.1% | 99.7% | 1.163 | 0.195 | |
| 31 Mar 2020 | 0.2% | 0.6% | 99.2% | 1.169 | 0.195 | |
| 29 Feb 2020 | 0.5% | 0.6% | 98.9% | 1.279 | 0.195 | |
| 31 Jan 2020 | 0.1% | 0.8% | 99.1% | 1.283 | 0.195 | |
| 31 Dec 2019 | 0.1% | 1.1% | 98.8% | 1.267 | 0.195 | |
| 30 Nov 2019 | 0.1% | 1.3% | 98.6% | 1.177 | 0.195 | |
| 31 Oct 2019 | 0.2% | 1.4% | 98.5% | 1.164 | 0.039 | 0.195 |
| 30 Sept 2019 | 0.2% | 1.5% | 98.3% | 1.205 | 0.156 | |
| 31 Aug 2019 | 0.1% | 1.8% | 98.1% | 1.191 | 0.156 | |
| 31 Jul 2019 | 0.8% | 3.1% | 96.1% | 1.198 | 0.156 | |
| 30 Jun 2019 | 0.1% | 3.8% | 96.1% | 1.201 | 0.156 | |
| 31 May 2019 | 0.2% | 5.2% | 94.6% | 1.180 | 0.156 | |
| 30 Apr 2019 | 0.2% | 5.4% | 94.4% | 1.180 | 0.156 | |
| 31 Mar 2019 | 0.1% | 10.2% | 89.7% | 1.190 | 0.156 | |
| 28 Feb 2019 | 0.2% | 10.1% | 89.8% | 1.204 | 0.156 | |
| 31 Jan 2019 | 0.2% | 10.3% | 89.5% | 1.203 | 0.156 | |
| 31 Dec 2018 | 0.4% | 10.6% | 89.0% | 1.195 | 0.156 | |
| 30 Nov 2018 | 2.9% | 13.7% | 83.4% | 1.140 | 0.156 | |
| 31 Oct 2018 | 4.1% | 13.9% | 82.0% | 1.118 | 0.004 | 0.156 |
| 30 Sep 2018 | 0.3% | 14.1% | 85.6% | 1.109 | 0.152 | |
| 31 Aug 2018 | 0.1% | 17.7% | 82.2% | 1.070 | 0.152 | |
| 31 Jul 2018 | 0.1% | 22.8% | 77.1% | 1.078 | 0.152 | |
| 30 Jun 2018 | 2.7% | 27.2% | 70.2% | 1.092 | 0.152 | |
| 31 May 2018 | 0.2% | 29.9% | 69.9% | 1.029 | 0.152 | |
| 30 Apr 2018 | 0.2% | 30.0% | 69.8% | 1.032 | 0.152 | |
| 31 Mar 2018 | 0.3% | 32.7% | 67.0% | 1.025 | 0.026 | 0.152 |
| 28 Feb 2018 | 2.4% | 33.0% | 64.6% | 1.037 | 0.126 | |
| 31 Jan 2018 | 0.2% | 32.9% | 66.9% | 1.039 | 0.126 | |
| 31 Dec 2017 | 34.4% | 2.3% | 63.3% | 1.031 | 0.046 | 0.126 |
| 30 Nov 2017 | 0.7% | 47.4% | 51.9% | 1.035 | 0.080 | |
| 31 Oct 2017 | 0.1% | 49.9% | 50.0% | 1.042 | 0.001 | 0.080 |
| 30 Sep 2017 | 0.4% | 49.8% | 49.8% | 1.051 | 0.079 | |
| 31 Aug 2017 | 0.4% | 54.5% | 45.1% | 1.042 | 0.079 | |
| 31 Jul 2017 | 2.6% | 54.6% | 42.8% | 1.055 | 0.079 | |
| 30 Jun 2017 | 2.5% | 56.6% | 40.9% | 1.055 | 0.079 | |
| 31 May 2017 | 0.3% | 59.3% | 40.5% | 1.016 | 0.079 | |
| 30 Apr 2017 | 0.5% | 61.4% | 38.1% | 1.016 | 0.079 | |
| 31 Mar 2017 | 0.0% | 62.1% | 37.9% | 1.018 | 0.079 | |
| 28 Feb 2017 | 0.4% | 65.1% | 34.5% | 1.006 | 0.079 | |
| 31 Jan 2017 | 0.3% | 67.9% | 31.8% | 1.007 | 0.079 | |
| 31 Dec 2016 | 0.5% | 70.5% | 29.0% | 1.008 | 0.079 | |
| 30 Nov 2016 | 0.3% | 73.8% | 25.9% | 0.997 | 0.079 | 0.079 |
| 31 Oct 2016 | 9.1% | 70.1% | 20.8% | 1.079 | ||
| 30 Sep 2016 | 0.5% | 70.3% | 29.4% | 1.077 | ||
| 31 Aug 2016 | 0.8% | 74.4% | 24.9% | 1.016 | ||
| 31 Jul 2016 | 0.7% | 74.3% | 25.0% | 1.018 | ||
| 30 Jun 2016 | 0.7% | 73.9% | 25.4% | 1.030 | ||
| 31 May 2016 | 0.6% | 79.8% | 19.6% | 0.995 | ||
| 30 Apr 2016 | 0.9% | 81.7% | 17.4% | 0.990 | ||
| 31 Mar 2016 | 0.4% | 82.2% | 17.4% | 1.000 | ||
| 29 Feb 2016 | 0.7% | 81.9% | 17.5% | 1.001 | ||
| 31 Jan 2016 | 0.5% | 88.3% | 11.3% | 1.001 | ||
| 31 Dec 2015 | 0.3% | 88.2% | 11.5% | 1.003 | ||
| 30 Nov 2015 | 0.7% | 88.6% | 10.7% | 1.004 | ||
| 31 Oct 2015 | 0.8% | 90.4% | 8.8% | 1.004 | ||
| 30 Sep 2015 | 0.6% | 90.5% | 8.8% | 1.006 | ||
| 31 Aug 2015 | 0.9% | 93.1% | 6.0% | 0.975 | ||
| 31 Jul 2015 | 0.7% | 95.0% | 4.3% | 0.974 | ||
| 30 Jun 2015 | 0.5% | 94.9% | 4.6% | 0.977 | ||
| 31 May 2015 | 8.7% | 88.4% | 2.9% | 0.985 | ||
| 30 Apr 2015 | 4.7% | 92.7% | 2.6% | 0.980 | ||
| 31 Mar 2015 | 0.4% | 96.8% | 2.8% | 0.985 | ||
| 28 Feb 2015 | 1.6% | 95.6% | 2.8% | 0.985 | ||
| 31 Jan 2015 | 4.5% | 92.7% | 2.9% | 0.978 | ||
| 31 Dec 2014 | 1.4% | 95.5% | 3.1% | 0.978 | ||
| 30 Nov 2014 | 7.0% | 93.0% | 0.0% | 0.979 | ||
| 31 Oct 2014 | 0.1% | 99.9% | 0.0% | 0.977 | ||
| 30 Sep 2014 | 0.1% | 99.9% | 0.0% | 0.977 | ||
| 31 Aug 2014 | 0.1% | 99.9% | 0.0% | 0.976 | ||
| 31 Jul 2014 | 0.6% | 99.4% | 0.0% | 0.969 | ||
| 30 Jun 2014 | 100.0% | 0.0% | 0.0% | 0.971 | ||
| 31 May 2014 | 100.0% | 0.0% | 0.0% | 0.978 |
^Audited
#Unaudited
