Our daily returns are listed in the table below.
Trade Date | Payment Date | Minimum | Average | Maximum |
---|---|---|---|---|
01/07/2022 | 04/07/2022 | 0.16% | 0.58% | 1.12% |
30/06/2022 | 01/07/2022 | 1.06% | 1.58% | 2.42% |
29/06/2022 | 30/06/2022 | 1.01% | 1.37% | 2.63% |
28/06/2022 | 29/06/2022 | 1.43% | 1.97% | 2.56% |
27/06/2022 | 28/06/2022 | 0.65% | 1.22% | 1.90% |
24/06/2022 | 27/06/2022 | 0.26% | 0.49% | 0.82% |
23/06/2022 | 24/06/2022 | 0.56% | 0.95% | 1.29% |
22/06/2022 | 23/06/2022 | 0.09% | 0.48% | 1.10% |
21/06/2022 | 22/06/2022 | 0.06% | 0.54% | 1.15% |
17/06/2022 | 20/06/2022 | 0.85% | 1.31% | 2.02% |
15/06/2022 | 17/06/2022 | 0.77% | 1.09% | 1.39% |
14/06/2022 | 15/06/2022 | 0.47% | 0.83% | 1.12% |
13/06/2022 | 14/06/2022 | 0.64% | 1.25% | 4.09% |
10/06/2022 | 13/06/2022 | 1.96% | 2.35% | 3.37% |
09/06/2022 | 10/06/2022 | 1.31% | 1.89% | 2.37% |
08/06/2022 | 09/06/2022 | 0.04% | 0.68% | 1.07% |
07/06/2022 | 08/06/2022 | -0.26% | 0.26% | 0.91% |
06/06/2022 | 07/06/2022 | 0.08% | 0.60% | 1.26% |
03/06/2022 | 06/06/2022 | 0.49% | 1.41% | 1.78% |
02/06/2022 | 03/06/2022 | 0.01% | 0.68% | 1.10% |
01/06/2022 | 02/06/2022 | 0.07% | 0.74% | 1.40% |