TAGUAFUND
Fecha 	 Precio 
2010-08-16	1,000.00
2010-08-17	1,000.00
2010-08-30	1,000.00
2010-11-02	1,074.31
2010-12-03	1,067.88
2011-02-03	1,112.01
2011-03-10	1,133.51
2011-04-05	1,138.29
2011-05-04	1,176.52
2011-07-06	1,158.22
2011-08-05	1,142.93
2011-09-06	1,123.13
2011-10-05	1,075.14
2011-11-07	1,143.92
2011-12-05	1,139.53
2012-02-06	1,176.82
2012-03-06	1,212.64
2012-04-03	1,252.48
2012-05-04	1,244.24
2012-06-05	1,194.34
2012-07-05	1,254.38
2012-08-03	1,275.98
2012-09-05	1,296.18
2012-10-02	1,329.78
2012-11-06	1,327.29
2012-12-05	1,333.64
2013-01-08	1,341.98
2013-02-06	1,419.10
2013-03-05	1,462.21
2013-04-05	1,519.66
2013-05-08	1,533.78
2013-06-04	1,550.71
2013-07-03	1,530.56
2013-08-06	1,604.33
2013-09-05	1,528.73
2013-10-04	1,562.75
2013-11-06	1,635.72
2013-12-04	1,671.80
2014-01-07	1,713.32
2014-02-05	1,621.28
2014-03-06	1,682.82
2014-04-07	1,748.70
2014-05-07	1,778.68
2014-06-06	1,785.48
2014-07-08	1,809.71
2014-08-06	1,768.53
2014-09-08	1,857.20
2014-10-07	1,837.71
2014-11-06	1,837.71
2014-12-05	1,910.64
2015-01-06	1,910.64
2015-02-06	1,786.51
2015-03-05	1,885.50
2015-04-07	1,855.22
2015-05-06	1,888.22
2015-06-08	1,911.34
2015-07-07	1,876.26
2015-08-06	1,912.21
2015-08-06	1,912.21
2015-09-08	1,761.41
2015-10-06	1,681.26
2015-10-08	1,681.26
2015-11-06	1,782.73
2015-12-07	1,790.59
2016-01-06	1,757.26
2016-02-03	1,623.32
2016-03-07	1,592.68
2016-04-06	1,712.36
2016-05-06	1,752.88
2016-06-07	1,753.44
2016-07-06	1,714.45
2016-08-04	1,774.53
2016-09-07	1,859.81
2016-10-05	1,815.98
2016-11-07	1,860.25
2016-12-06	2,080.06
2016-12-15	2,080.06
2017-01-05	2,163.60
2017-02-07	2,182.08
2017-03-07	2,299.47
2017-04-06	2,235.11
2017-05-08	2,219.01
2017-06-07	2,183.76
2017-07-06	2,316.72
2017-08-07	2,376.82
2017-09-06	2,339.18
2017-10-06	2,493.57
2017-11-07	2,572.96
2017-12-05	2,628.73
2018-01-05	2,696.41
2018-02-06	2,822.62
2018-03-07	2,694.72
2018-04-05	2,585.59
2018-05-07	2,544.54
2018-06-06	2,548.38
2018-07-06	2,507.09
2018-08-07	2,638.51
2018-09-06	2,665.33
2018-10-05	2,635.38
2018-11-07	2,456.79
2018-12-06	2,472.00
2019-01-07	2,146.16
2019-02-06	2,401.67
2019-03-07	2,394.52
2019-04-05	2,326.04
2019-05-08	2,549.88
2019-06-06	2,268.00
2019-07-08	2,493.57
2019-07-09	2,493.57
2019-08-07	2,571.10
2019-09-05	2,386.74
2019-10-08	2,521.47
2019-11-06	2,609.69
2019-12-05	2,713.14
2020-01-07	2,804.46
2020-02-06	2,647.79
2020-03-06	2,268.56
2020-04-07	1,723.08
2020-05-06	1,831.55
2020-06-08	1,817.99
2020-08-06	1,867.69
2020-09-08	1,926.85
2020-10-07	1,810.48
2020-11-06	1,794.67
2020-12-07	2,135.95
2021-01-06	2,305.26
2021-01-12	2,305.26
2021-01-13	2,305.26
2021-01-14	2,305.26
2021-01-15	2,305.26
2021-01-18	2,305.26
2021-01-19	2,305.26
2021-01-20	2,305.26
2021-01-21	2,305.26
2021-01-22	2,305.26
2021-01-25	2,305.26
2021-01-26	2,305.26
2021-01-27	2,305.26
2021-01-28	2,305.26
2021-01-29	2,305.26
2021-02-01	2,305.26
2021-02-02	2,305.26
2021-02-03	2,305.26
2021-02-04	2,305.26
2021-02-05	2,305.26
2021-02-08	2,305.26
2021-02-09	2,237.53
2021-02-10	2,237.53
2021-02-11	2,237.53
2021-02-12	2,237.53
2021-02-15	2,237.53
2021-02-16	2,237.53
2021-02-17	2,237.53
2021-02-18	2,237.53
2021-02-19	2,237.53
2021-02-22	2,237.53
2021-02-23	2,237.53
2021-02-24	2,237.53
2021-02-25	2,237.53
2021-02-26	2,237.53
2021-03-01	2,237.53
2021-03-02	2,237.53
2021-03-03	2,237.53
2021-03-04	2,237.53
2021-03-05	2,237.53
2021-03-08	2,518.45
2021-03-09	2,518.45
2021-03-10	2,518.45
2021-03-11	2,518.45
2021-03-12	2,518.45
2021-03-15	2,518.45
2021-03-16	2,518.45
2021-03-17	2,518.45
2021-03-18	2,518.45
2021-03-19	2,518.45
2021-03-22	2,518.45
2021-03-23	2,518.45
2021-03-24	2,518.45
2021-03-25	2,518.45
2021-03-26	2,518.45
2021-03-29	2,518.45
2021-03-30	2,518.45
2021-03-31	2,518.45
2021-04-01	2,518.45
2021-04-02	2,518.45
2021-04-05	2,518.45
2021-04-06	2,518.45
2021-04-07	2,718.51
2021-04-08	2,718.51
2021-04-09	2,718.51
2021-04-12	2,718.51
2021-04-13	2,718.51
2021-04-14	2,718.51
2021-04-15	2,718.51
2021-04-16	2,718.51
2021-04-19	2,718.51
2021-04-20	2,718.51
2021-04-21	2,718.51
2021-04-22	2,718.51
2021-04-23	2,718.51
2021-04-26	2,718.51
2021-04-27	2,718.51
2021-04-28	2,718.51
2021-04-29	2,718.51
2021-04-30	2,718.51
2021-05-03	2,718.51
2021-05-04	2,877.45
2021-05-05	2,877.45
2021-05-06	2,877.45
2021-05-07	2,877.45
2021-05-10	2,877.45
2021-05-11	2,877.45
2021-05-12	2,877.45
2021-05-13	2,877.45
2021-05-14	2,877.45
2021-05-17	2,877.45
2021-05-18	2,877.45
2021-05-19	2,877.45
2021-05-20	2,877.45
2021-05-21	2,877.45
2021-05-24	2,877.45
2021-05-25	2,877.45
2021-05-26	2,877.45
2021-05-27	2,877.45
2021-05-28	2,877.45
2021-05-31	2,877.45
2021-06-01	2,877.45
2021-06-02	2,877.45
2021-06-03	2,877.45
2021-06-04	2,877.45
2021-06-07	2,877.45
2021-06-08	2,968.65
2021-06-09	2,968.65
2021-06-10	2,968.65
2021-06-11	2,968.65
2021-06-14	2,968.65
2021-06-15	2,968.65
2021-06-16	2,968.65
2021-06-17	2,968.65
2021-06-18	2,968.65
2021-06-21	2,968.65
2021-06-22	2,968.65
2021-06-23	2,968.65
2021-06-24	2,968.65
2021-06-25	2,968.65
2021-06-28	2,968.65
2021-06-29	2,968.65
2021-06-30	2,968.65
2021-07-01	2,968.65
2021-07-02	2,968.65
2021-07-05	2,968.65
2021-07-06	2,968.65
2021-07-07	2,893.74
2021-07-08	2,893.74
2021-07-09	2,893.74
2021-07-12	2,893.74
2021-07-13	2,893.74
2021-07-14	2,893.74
2021-07-15	2,893.74
2021-07-16	2,893.74
2021-07-19	2,893.74
2021-07-20	2,893.74
2021-07-21	2,893.74
2021-07-22	2,893.74
2021-07-23	2,893.74
2021-07-26	2,893.74
2021-07-27	2,893.74
2021-07-28	2,893.74
2021-07-29	2,893.74
2021-07-30	2,893.74
2021-08-02	2,893.74
2021-08-03	2,893.74
2021-08-04	2,893.74
2021-08-05	2,893.74
2021-08-06	2,832.99
2021-08-09	2,832.99
2021-08-10	2,832.99
2021-08-11	2,832.99
2021-08-12	2,832.99
2021-08-13	2,832.99
2021-08-16	2,832.99
2021-08-17	2,832.99
2021-08-18	2,832.99
2021-08-19	2,832.99
2021-08-20	2,832.99
2021-08-23	2,832.99
2021-08-24	2,832.99
2021-08-25	2,832.99
2021-08-26	2,832.99
2021-08-27	2,832.99
2021-08-30	2,832.99
2021-08-31	2,832.99
2021-09-01	2,832.99
2021-09-02	2,832.99
2021-09-03	2,832.99
2021-09-06	2,832.99
2021-09-07	2,832.99
2021-09-08	2,894.19
2021-09-09	2,894.19
2021-09-10	2,894.19
2021-09-13	2,894.19
2021-09-14	2,894.19
2021-09-15	2,894.19
2021-09-16	2,894.19
2021-09-17	2,894.19
2021-09-20	2,894.19
2021-09-21	2,894.19
2021-09-22	2,894.19
2021-09-23	2,894.19
2021-09-24	2,894.19
2021-09-27	2,894.19
2021-09-28	2,894.19
2021-09-29	2,894.19
2021-09-30	2,894.19
2021-10-01	2,894.19
2021-10-04	2,894.19
2021-10-05	2,894.19
2021-10-06	2,858.06
2021-10-07	2,858.06
2021-10-08	2,858.06
2021-10-11	2,858.06
2021-10-12	2,858.06
2021-10-13	2,858.06
2021-10-14	2,858.06
2021-10-15	2,858.06
2021-10-18	2,858.06
2021-10-19	2,858.06
2021-10-20	2,858.06
2021-10-21	2,858.06
2021-10-22	2,858.06
2021-10-25	2,858.06
2021-10-26	2,858.06
2021-10-27	2,858.06
2021-10-28	2,858.06
2021-10-29	2,858.06
2021-11-01	2,858.06
2021-11-02	2,858.06
2021-11-03	2,858.06
2021-11-04	2,858.06
2021-11-05	2,858.06
2021-11-08	3,020.86
2021-11-09	3,020.86
2021-11-10	3,020.86
2021-11-11	3,020.86
2021-11-12	3,020.86
2021-11-15	3,020.86
2021-11-16	3,020.86
2021-11-17	3,020.86
2021-11-18	3,020.86
2021-11-19	3,020.86
2021-11-22	3,020.86
2021-11-23	3,020.86
2021-11-24	3,020.86
2021-11-25	3,020.86
2021-11-26	3,020.86
2021-11-29	3,020.86
2021-11-30	3,020.86
2021-12-01	3,020.86
2021-12-02	3,020.86
2021-12-03	3,020.86
2021-12-06	3,020.86
2021-12-07	2,822.79
2021-12-08	2,822.79
2021-12-09	2,822.79
2021-12-10	2,822.79
2021-12-13	2,822.79
2021-12-14	2,822.79
2021-12-15	2,822.79
2021-12-16	2,822.79
2021-12-17	2,822.79
2021-12-20	2,822.79
2021-12-21	2,822.79
2021-12-22	2,822.79
2021-12-23	2,822.79
2021-12-24	2,822.79
2021-12-27	2,822.79
2021-12-28	2,822.79
2021-12-29	2,822.79
2021-12-30	2,822.79
2022-01-03	2,822.79
2022-01-04	2,822.79
2022-01-05	2,822.79
2022-01-06	2,908.53
2022-01-07	2,908.53
2022-01-10	2,908.53
2022-01-11	2,908.53
2022-01-12	2,908.53
2022-01-13	2,908.53
2022-01-14	2,908.53
2022-01-17	2,908.53
2022-01-18	2,908.53
2022-01-19	2,908.53
2022-01-20	2,908.53
2022-01-21	2,908.53
2022-01-24	2,908.53
2022-01-25	2,908.53
2022-01-26	2,908.53
2022-01-27	2,908.53
2022-01-28	2,908.53
2022-01-31	2,908.53
2022-02-01	2,908.53
2022-02-02	2,908.53
2022-02-03	2,908.53
2022-02-04	2,908.53
2022-02-07	2,908.53
2022-02-08	3,053.25
2022-02-09	3,053.25
2022-02-10	3,053.25
2022-02-11	3,053.25
2022-02-14	3,053.25
2022-02-15	3,053.25
2022-02-16	3,053.25
2022-02-17	3,053.25
2022-02-18	3,053.25
2022-02-21	3,053.25
2022-02-22	3,053.25
2022-02-23	3,053.25
2022-02-24	3,053.25
2022-02-25	3,053.25
2022-02-28	3,053.25
2022-03-01	3,053.25
2022-03-02	3,053.25
2022-03-03	3,053.25
2022-03-04	3,053.25
2022-03-07	3,053.25
2022-03-08	3,028.73
2022-03-09	3,028.73
2022-03-10	3,028.73
2022-03-11	3,028.73
2022-03-14	3,028.73
2022-03-15	3,028.73
2022-03-16	3,028.73
2022-03-17	3,028.73
2022-03-18	3,028.73
2022-03-21	3,028.73
2022-03-22	3,028.73
2022-03-23	3,028.73
2022-03-24	3,028.73
2022-03-25	3,028.73
2022-03-28	3,028.73
2022-03-29	3,028.73
2022-03-30	3,028.73
2022-03-31	3,028.73
2022-04-01	3,028.73
2022-04-04	3,028.73
2022-04-05	3,028.73
2022-04-06	2,951.11
2022-04-07	2,951.11
2022-04-08	2,951.11
2022-04-11	2,951.11
2022-04-12	2,951.11
2022-04-13	2,951.11
2022-04-14	2,951.11
2022-04-15	2,951.11
2022-04-18	2,951.11
2022-04-19	2,951.11
2022-04-20	2,951.11
2022-04-21	2,951.11
2022-04-22	2,951.11
2022-04-25	2,951.11
2022-04-26	2,951.11
2022-04-27	2,951.11
2022-04-28	2,951.11
2022-04-29	2,951.11
2022-05-02	2,951.11
2022-05-03	2,951.11
2022-05-04	2,951.11
2022-05-05	2,951.11
2022-05-06	2,775.09
2022-05-09	2,775.09
2022-05-10	2,775.09
2022-05-11	2,775.09
2022-05-12	2,775.09
2022-05-13	2,775.09
2022-05-16	2,775.09
2022-05-17	2,775.09
2022-05-18	2,775.09
2022-05-19	2,775.09
2022-05-20	2,775.09
2022-05-23	2,775.09
2022-05-24	2,775.09
2022-05-25	2,775.09
2022-05-26	2,775.09
2022-05-27	2,775.09
2022-05-30	2,775.09
2022-05-31	2,775.09
2022-06-01	2,775.09
2022-06-02	2,775.09
2022-06-03	2,775.09
2022-06-06	2,775.09
2022-06-07	2,775.09
2022-06-08	2,882.10
2022-06-09	2,882.10
2022-06-10	2,882.10
2022-06-13	2,882.10
2022-06-14	2,882.10
2022-06-15	2,882.10
2022-06-16	2,882.10
2022-06-17	2,882.10
2022-06-20	2,882.10
2022-06-21	2,882.10
2022-06-22	2,882.10
2022-06-23	2,882.10
2022-06-24	2,882.10
2022-06-27	2,882.10
2022-06-28	2,882.10
2022-06-29	2,882.10
2022-06-30	2,882.10
2022-07-01	2,882.10
2022-07-04	2,882.10
2022-07-05	2,882.10
2022-07-06	2,529.03
2022-07-07	2,529.03
2022-07-08	2,529.03
2022-07-11	2,529.03
2022-07-12	2,529.03
2022-07-13	2,529.03
2022-07-14	2,529.03
2022-07-15	2,529.03
2022-07-18	2,529.03
2022-07-19	2,529.03
2022-07-20	2,529.03
2022-07-21	2,529.03
2022-07-22	2,529.03
2022-07-25	2,529.03
2022-07-26	2,529.03
2022-07-27	2,529.03
2022-07-28	2,529.03
2022-07-29	2,529.03
2022-08-01	2,529.03
2022-08-02	2,529.03
2022-08-03	2,529.03
2022-08-04	2,529.03
2022-08-05	2,529.03
2022-08-08	2,729.43
2022-08-09	2,729.43
2022-08-10	2,729.43
2022-08-11	2,729.43
2022-08-12	2,729.43
2022-08-15	2,729.43
2022-08-16	2,729.43
2022-08-17	2,729.43
2022-08-18	2,729.43
2022-08-19	2,729.43
2022-08-22	2,729.43
2022-08-23	2,729.43
2022-08-24	2,729.43
2022-08-25	2,729.43
2022-08-26	2,729.43
2022-08-29	2,729.43
2022-08-30	2,729.43
2022-08-31	2,729.43
2022-09-01	2,729.43
2022-09-02	2,729.43
2022-09-05	2,729.43
2022-09-06	2,729.43
2022-09-07	2,641.13
2022-09-08	2,641.13
2022-09-09	2,641.13
2022-09-12	2,641.13
2022-09-13	2,641.13
2022-09-14	2,641.13
2022-09-15	2,641.13
2022-09-16	2,641.13
2022-09-19	2,641.13
2022-09-20	2,641.13
2022-09-21	2,641.13
2022-09-22	2,641.13
2022-09-23	2,641.13
2022-09-26	2,641.13
2022-09-27	2,641.13
2022-09-28	2,641.13
2022-09-29	2,641.13
2022-09-30	2,641.13
2022-10-03	2,641.13
2022-10-04	2,641.13
2022-10-05	2,383.00
2022-10-06	2,383.00
2022-10-07	2,383.00
2022-10-10	2,383.00
2022-10-11	2,383.00
2022-10-12	2,383.00
2022-10-13	2,383.00
2022-10-14	2,383.00
2022-10-17	2,383.00
2022-10-18	2,383.00
2022-10-19	2,383.00
2022-10-20	2,383.00
2022-10-21	2,383.00
2022-10-24	2,383.00
2022-10-25	2,383.00
2022-10-26	2,383.00
2022-10-27	2,383.00
2022-10-28	2,383.00
2022-10-31	2,383.00
2022-11-01	2,383.00
2022-11-02	2,383.00
2022-11-03	2,383.00
2022-11-04	2,383.00
2022-11-07	2,635.82
2022-11-08	2,635.82
2022-11-09	2,635.82
2022-11-10	2,635.82
2022-11-11	2,635.82
2022-11-14	2,635.82
2022-11-15	2,635.82
2022-11-16	2,635.82
2022-11-17	2,635.82
2022-11-18	2,635.82
2022-11-21	2,635.82
2022-11-22	2,635.82
2022-11-23	2,635.82
2022-11-24	2,635.82
2022-11-25	2,635.82
2022-11-28	2,635.82
2022-11-29	2,635.82
2022-11-30	2,635.82
2022-12-01	2,635.82
2022-12-02	2,635.82
2022-12-05	2,635.82
2022-12-06	2,759.63
2022-12-07	2,759.63
2022-12-08	2,759.63
2022-12-09	2,759.63
2022-12-12	2,759.63
2022-12-13	2,759.63
2022-12-14	2,759.63
2022-12-15	2,759.63
2022-12-16	2,759.63
2022-12-19	2,759.63
2022-12-20	2,759.63
2022-12-21	2,759.63
2022-12-22	2,759.63
2022-12-23	2,759.63
2022-12-26	2,759.63
2022-12-27	2,759.63
2022-12-28	2,759.63
2022-12-29	2,759.63
2022-12-30	2,759.63
2023-01-02	2,759.63
2023-01-03	2,759.63
2023-01-04	2,759.63
2023-01-05	2,578.66
2023-01-06	2,578.66
2023-01-09	2,578.66
2023-01-10	2,578.66
2023-01-11	2,578.66
2023-01-12	2,578.66
2023-01-13	2,578.66
2023-01-16	2,578.66
2023-01-17	2,578.66
2023-01-18	2,578.66
2023-01-19	2,578.66
2023-01-20	2,578.66
2023-01-23	2,578.66
2023-01-24	2,578.66
2023-01-25	2,578.66
2023-01-26	2,578.66
2023-01-27	2,578.66
2023-01-30	2,578.66
2023-01-31	2,578.66
2023-02-01	2,578.66
2023-02-02	2,578.66
2023-02-03	2,578.66
2023-02-06	2,578.66
2023-02-07	2,578.66
2023-02-08	2,838.76
2023-02-09	2,838.76
2023-02-10	2,838.76
2023-02-13	2,838.76
2023-02-14	2,838.76
2023-02-15	2,838.76
2023-02-16	2,838.76
2023-02-17	2,838.76
2023-02-20	2,838.76
2023-02-21	2,838.76
2023-02-22	2,838.76
2023-02-23	2,838.76
2023-02-24	2,838.76
2023-02-27	2,838.76
2023-02-28	2,838.76
2023-03-01	2,838.76
2023-03-02	2,838.76
2023-03-03	2,838.76
2023-03-06	2,838.76
2023-03-07	2,838.76
2023-03-08	2,838.76
2023-03-09	2,838.76
2023-03-10	2,838.76
2023-03-13	2,838.76
2023-03-14	2,838.76
2023-03-15	2,838.76
2023-03-16	2,838.76
2023-03-17	2,838.76
2023-03-20	2,838.76
2023-03-21	2,838.76
2023-03-22	2,838.76
2023-03-23	2,838.76
2023-03-24	2,838.76
2023-03-27	2,838.76
2023-03-28	2,838.76
2023-03-29	2,838.76
2023-03-30	2,838.76
2023-03-31	2,838.76
2023-04-03	2,838.76
2023-04-04	2,838.76
2023-04-05	2,569.15
2023-04-06	2,569.15
2023-04-07	2,569.15
2023-04-10	2,569.15
2023-04-11	2,569.15
2023-04-12	2,569.15
2023-04-13	2,569.15
2023-04-14	2,569.15
2023-04-17	2,569.15
2023-04-18	2,569.15
2023-04-19	2,569.15
2023-04-20	2,569.15
2023-04-21	2,569.15
2023-04-24	2,569.15
2023-04-25	2,569.15
2023-04-26	2,569.15
2023-04-27	2,569.15
2023-04-28	2,569.15
2023-05-01	2,569.15
2023-05-02	2,569.15
2023-05-03	2,569.15
2023-05-04	2,569.15
2023-05-05	2,569.15
2023-05-08	2,656.85
2023-05-09	2,656.85
2023-05-10	2,656.85
2023-05-11	2,656.85
2023-05-12	2,656.85
2023-05-15	2,656.85
2023-05-16	2,656.85
2023-05-17	2,656.85
2023-05-18	2,656.85
2023-05-19	2,656.85
2023-05-22	2,656.85
2023-05-23	2,656.85
2023-05-24	2,656.85
2023-05-25	2,656.85
2023-05-26	2,656.85
2023-05-29	2,656.85
2023-05-30	2,656.85
2023-05-31	2,656.85
2023-06-01	2,656.85
2023-06-02	2,656.85
2023-06-05	2,656.85
2023-06-06	2,656.85
2023-06-07	2,665.79
2023-06-08	2,665.79
2023-06-09	2,665.79
2023-06-12	2,665.79
2023-06-13	2,665.79
2023-06-14	2,665.79
2023-06-15	2,665.79
2023-06-16	2,665.79
2023-06-19	2,665.79
2023-06-20	2,665.79
2023-06-21	2,665.79
2023-06-22	2,665.79
2023-06-23	2,665.79
2023-06-26	2,665.79
2023-06-27	2,665.79
2023-06-28	2,665.79
2023-06-29	2,665.79
2023-06-30	2,665.79
2023-07-03	2,665.79
2023-07-04	2,665.79
2023-07-05	2,665.79
2023-07-06	2,770.75
2023-07-07	2,770.75
2023-07-10	2,770.75
2023-07-11	2,770.75
2023-07-12	2,770.75
2023-07-13	2,770.75
2023-07-14	2,770.75
2023-07-17	2,770.75
2023-07-18	2,770.75
2023-07-19	2,770.75
2023-07-20	2,770.75
2023-07-21	2,770.75
2023-07-24	2,770.75
2023-07-25	2,770.75
2023-07-26	2,770.75
2023-07-27	2,770.75
2023-07-28	2,770.75
2023-07-31	2,770.75
2023-08-01	2,770.75
2023-08-02	2,770.75
2023-08-03	2,770.75
2023-08-04	2,770.75
2023-08-07	2,770.75
2023-08-08	2,958.50
2023-08-09	2,958.50
2023-08-10	2,958.50
2023-08-11	2,958.50
2023-08-14	2,958.50
2023-08-15	2,958.50
2023-08-16	2,958.50
2023-08-17	2,958.50
2023-08-18	2,958.50
2023-08-21	2,958.50
2023-08-22	2,958.50
2023-08-23	2,958.50
2023-08-24	2,958.50
2023-08-25	2,958.50
2023-08-28	2,958.50
2023-08-29	2,958.50
2023-08-30	2,958.50
2023-08-31	2,958.50
2023-09-01	2,958.50
2023-09-04	2,958.50
2023-09-05	2,958.50
2023-09-06	2,762.15
2023-09-07	2,762.15
2023-09-08	2,762.15
2023-09-11	2,762.15
2023-09-12	2,762.15
2023-09-13	2,762.15
2023-09-14	2,762.15
2023-09-15	2,762.15
2023-09-18	2,762.15
2023-09-19	2,762.15
2023-09-20	2,762.15
2023-09-21	2,762.15
2023-09-22	2,762.15
2023-09-25	2,762.15
2023-09-26	2,762.15
2023-09-27	2,762.15
2023-09-28	2,762.15
2023-09-29	2,762.15
2023-10-02	2,762.15
2023-10-03	2,762.15
2023-10-04	2,762.15
2023-10-05	2,762.15
2023-10-06	2,699.77
2023-10-09	2,699.77
2023-10-10	2,699.77
2023-10-11	2,699.77
2023-10-12	2,699.77
2023-10-13	2,699.77
2023-10-16	2,699.77
2023-10-17	2,699.77
2023-10-18	2,699.77
2023-10-19	2,699.77
2023-10-20	2,699.77
2023-10-23	2,699.77
2023-10-24	2,699.77
2023-10-25	2,699.77
2023-10-26	2,699.77
2023-10-27	2,699.77
2023-10-30	2,699.77
2023-10-31	2,699.77
2023-11-01	2,699.77
2023-11-02	2,699.77
2023-11-03	2,699.77
2023-11-06	2,699.77
2023-11-07	2,613.37
2023-11-08	2,613.37
2023-11-09	2,613.37
2023-11-10	2,613.37
2023-11-13	2,613.37
2023-11-14	2,613.37
2023-11-15	2,613.37
2023-11-16	2,613.37
2023-11-17	2,613.37
2023-11-20	2,613.37
2023-11-21	2,613.37
2023-11-22	2,613.37
2023-11-23	2,613.37
2023-11-24	2,613.37
2023-11-27	2,613.37
2023-11-28	2,613.37
2023-11-29	2,613.37
2023-11-30	2,613.37
2023-12-01	2,613.37
2023-12-04	2,613.37
2023-12-05	2,946.84
2023-12-06	2,946.84
2023-12-07	2,946.84
2023-12-08	2,946.84
2023-12-11	2,946.84
2023-12-12	2,946.84
2023-12-13	2,946.84
2023-12-14	2,946.84
2023-12-15	2,946.84
2023-12-18	2,946.84
2023-12-19	2,946.84
2023-12-20	2,946.84
2023-12-21	2,946.84
2023-12-22	2,946.84
2023-12-25	2,946.84
2023-12-26	2,946.84
2023-12-27	2,946.84
2023-12-28	2,946.84
2023-12-29	2,946.84
2024-01-01	2,946.84
2024-01-02	2,946.84
2024-01-03	2,946.84
2024-01-04	2,946.84
2024-01-05	3,231.15
2024-01-08	3,231.15
2024-01-09	3,231.15
2024-01-10	3,231.15
2024-01-11	3,231.15
2024-01-12	3,231.15
2024-01-15	3,231.15
2024-01-16	3,231.15
2024-01-17	3,231.15
2024-01-18	3,231.15
2024-01-19	3,231.15
2024-01-22	3,231.15
2024-01-23	3,231.15
2024-01-24	3,231.15
2024-01-25	3,231.15
2024-01-26	3,231.15
2024-01-29	3,231.15
2024-01-30	3,231.15
2024-01-31	3,231.15
2024-02-01	3,231.15
2024-02-02	3,231.15
2024-02-05	3,231.15
2024-02-06	3,231.15
2024-02-07	3,345.07
2024-02-08	3,345.07
2024-02-09	3,345.07
2024-02-12	3,345.07
2024-02-13	3,345.07
2024-02-14	3,345.07
2024-02-15	3,345.07
2024-02-16	3,345.07
2024-02-19	3,345.07
2024-02-20	3,345.07
2024-02-21	3,345.07
2024-02-22	3,345.07
2024-02-23	3,345.07
2024-02-26	3,345.07
2024-02-27	3,345.07
2024-02-28	3,345.07
2024-02-29	3,345.07
2024-03-01	3,345.07
2024-03-04	3,345.07
2024-03-05	3,345.07
2024-03-06	3,473.23
2024-03-07	3,473.23
2024-03-08	3,473.23
2024-03-11	3,473.23
2024-03-12	3,473.23
2024-03-13	3,473.23
2024-03-14	3,473.23
2024-03-15	3,473.23
2024-03-18	3,473.23
2024-03-19	3,473.23
2024-03-20	3,473.23
2024-03-21	3,473.23
2024-03-22	3,473.23
2024-03-25	3,473.23
2024-03-26	3,473.23
2024-03-27	3,473.23
2024-03-28	3,473.23
2024-03-29	3,473.23
2024-04-01	3,473.23
2024-04-02	3,473.23
2024-04-03	3,473.23
2024-04-04	3,473.23
2024-04-05	3,701.38
2024-04-08	3,701.38
2024-04-09	3,701.38
2024-04-10	3,701.38
2024-04-11	3,701.38
2024-04-12	3,701.38
2024-04-15	3,701.38
2024-04-16	3,701.38
2024-04-17	3,701.38
2024-04-18	3,701.38
2024-04-19	3,701.38
2024-04-22	3,701.38
2024-04-23	3,701.38
2024-04-24	3,701.38
2024-04-25	3,701.38
2024-04-26	3,701.38
2024-04-29	3,701.38
2024-04-30	3,701.38
2024-05-01	3,701.38
2024-05-02	3,701.38
2024-05-03	3,701.38