Long Bias Prev

Descrição e características

Objetivo

Fundo de ações long bias com objetivo de proporcionar aos seus cotistas ganhos de capital no longo prazo.

Política de Investimento

O fundo segue a estratégia do SPX Falcon, respeitando as restrições da regulação previdenciária.

Fundo de ações long bias com mandato flexível em sua exposição ao mercado de ações. Estratégia focada em valor e ciclos econômicos, combinando stock-picking e market timing. O risco predominante do fundo vem da carteira comprada em ações brasileiras, sendo complementado através de uma carteira vendida, long and shorts específicos, posições em bolsas internacionais e em outros mercados macro, com objetivo também de proteção, atenuando a volatilidade do fundo ao longo dos ciclos e buscando um melhor retorno ajustado ao risco.

O fundo pode manter até 40% dos seus recursos no exterior.

Público Alvo

PGBL/VGBL

Informações Gerais

Data de Início	13/04/2021
Classificação Anbima	Previdência Multimercado Livre
Aplicação Inicial Mínima	R$ 1.000,00
Movimentação mínima	R$ 1.000,00
Saldo Mínimo	R$ 1.000,00
Horário de Movimentação	15:30
Cota de Aplicação	Cota do dia útil da disponibilidade dos recursos (D+0)
Cota de Resgate	Cota de D+30 dias uteis após a solicitação de resgate
Pagamento do Resgate	2º dia útil subsequente a conversão de cotas
Taxa de Antecipação de Resgate	Não Há
Taxa de Administração	2.0% a.a.¹
Taxa de Performance	20% sobre o IPCA + Yield do IMA-B (cobrada anualmente)²
Gestores	SPX Gestão de Recursos Ltda.
Administrador	Intrag Distribuidora de Títulos e Valores Mobiliários Ltda
Tributação	PGBL ou VGBL
Público Alvo	PGBL ou VGBL

Taxa de administração total de 2,00% a.a., sendo 0,70% a.a. incidente sobre os investimentos no FIQ, acrescido de 1,30% a.a. incidente sobre os investimentos Master
O benchmark de performance efetivo é acrescido da Taxa de Administração do FIQ para permitir uma cobrança mais precisa.

Dados estatísticos

Retorno Acumulado desde o início (13/04/2021)	28.91%
Diferencial do IPCA + IMA-B + 0,7 Acumulado	-26.35%
Retorno Anualizado	7.25%
Diferencial do IPCA + IMA-B + 0,7 Anualizado	-5.64%
Meses Positivos	22
Meses Negativos	22
Maior Retorno Mensal	8.36%
Menor Retorno Mensal	-6.08%
Volatilidade Anualizada	12.68%
Patrimônio Líquido Médio (12 Meses) - FIC	R$ 30.228.670,00
Patrimônio Líquido médio (12 Meses) - Master	R$ 654.622.553,00
Patrimônio Líquido - FIC	R$ 25.984.598,00
Patrimônio Líquido - Master	R$ 615.872.275,00

Data de referência 29/11/2024

Performance

	Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	Ano	IPCA + IMA-B + 0,7 no Ano	Desde o Início	IPCA + IMA-B + 0,7 desde o Início
2021	-	-	-	-0.39%	2.6%	2.14%	-3.15%	-2.38%	-1.78%	-5.9%	-2.25%	5.47%	-5.94%	11.34%	-5.94%	11.34%
2022	5.14%	-2.48%	4.55%	-3.57%	3.56%	-6.08%	4.05%	8.36%	1.67%	6.27%	-3.8%	-0.26%	17.52%	13.2%	10.54%	26.04%
2023	1.98%	-2.66%	-1.54%	1.63%	3.01%	8.18%	2.1%	-2.8%	-0.35%	-0.65%	6.51%	3.57%	19.95%	11.43%	32.59%	40.49%
2024	-2.8%	1.65%	2.45%	-3.55%	-0.69%	-0.43%	2.54%	1.37%	-3.38%	0.55%	-0.28%		-2.77%	10.07%	28.91%	54.64%

Rentabilidade mensal calculada com base na cota do último dia útil do mês, líquida de taxas de administração e performance e bruta de impostos
*Dados a partir de 13 de abril de 2021, data de criação do fundo.

Long Bias Prev X IPCA+Yield do IMA B

Day Index,Long Bias Prev,IPCA+Yield do IMA B
04/13/21,0,0
04/14/21,0.06,0.06
04/15/21,0.9,0.11
04/16/21,0.88,0.14
04/19/21,0.65,0.17
04/20/21,0.48,0.2
04/22/21,0.08,0.23
04/23/21,0.83,0.26
04/26/21,0.52,0.29
04/27/21,0.36,0.32
04/28/21,-0.2,0.35
04/29/21,-0.49,0.38
04/30/21,-0.39,0.41
05/03/21,0.15,0.44
05/04/21,-0.35,0.47
05/05/21,0.16,0.5
05/06/21,0.08,0.53
05/07/21,1.05,0.57
05/10/21,0.15,0.6
05/11/21,0.23,0.63
05/12/21,-2.44,0.66
05/13/21,-2,0.68
05/14/21,-1.21,0.71
05/17/21,-1.08,0.74
05/18/21,-1.15,0.8
05/19/21,-1.51,0.86
05/20/21,-0.67,0.92
05/21/21,-0.82,0.97
05/24/21,0.35,1.03
05/25/21,0.21,1.09
05/26/21,0.63,1.15
05/27/21,1.21,1.21
05/28/21,1.46,1.26
05/31/21,2.2,1.32
06/01/21,2.56,1.38
06/02/21,2.34,1.44
06/04/21,2.39,1.49
06/07/21,2.53,1.55
06/08/21,1.91,1.61
06/09/21,2.36,1.67
06/10/21,2.82,1.72
06/11/21,2.67,1.78
06/14/21,3.32,1.84
06/15/21,3.11,1.9
06/16/21,2.77,1.94
06/17/21,2.91,1.98
06/18/21,3.53,2.02
06/21/21,3.97,2.06
06/22/21,4.11,2.11
06/23/21,4.11,2.15
06/24/21,4.48,2.19
06/25/21,3.99,2.23
06/28/21,4.14,2.27
06/29/21,4.25,2.31
06/30/21,4.4,2.36
07/01/21,4.07,2.4
07/02/21,4.92,2.44
07/05/21,4.69,2.48
07/06/21,4.02,2.52
07/07/21,4.54,2.56
07/08/21,3.84,2.61
07/09/21,3.84,2.65
07/12/21,5.02,2.69
07/13/21,5.19,2.73
07/14/21,5.37,2.77
07/15/21,4.83,2.81
07/16/21,4.62,2.88
07/19/21,3.62,2.94
07/20/21,3.71,3
07/21/21,3.85,3.06
07/22/21,4.31,3.12
07/23/21,4.06,3.18
07/26/21,4.16,3.25
07/27/21,3.06,3.31
07/28/21,2.99,3.37
07/29/21,2.95,3.43
07/30/21,1.11,3.5
08/02/21,1.41,3.56
08/03/21,1.63,3.62
08/04/21,0.94,3.69
08/05/21,0.5,3.75
08/06/21,1.34,3.82
08/09/21,1.66,3.88
08/10/21,1.4,3.94
08/11/21,1.23,4.01
08/12/21,-0.01,4.07
08/13/21,0.24,4.14
08/16/21,-1.79,4.2
08/17/21,-3.77,4.27
08/18/21,-4.07,4.33
08/19/21,-3.45,4.39
08/20/21,-2.69,4.46
08/23/21,-2.73,4.52
08/24/21,-0.76,4.58
08/25/21,-0.19,4.65
08/26/21,-1.45,4.71
08/27/21,-0.13,4.77
08/30/21,-0.72,4.84
08/31/21,-1.3,4.9
09/01/21,-1.15,4.96
09/02/21,-2.52,5.03
09/03/21,-2.28,5.09
09/06/21,-2,5.15
09/08/21,-5.03,5.22
09/09/21,-4.2,5.28
09/10/21,-4.12,5.35
09/13/21,-3.09,5.41
09/14/21,-3.1,5.47
09/15/21,-3.51,5.54
09/16/21,-3.44,5.62
09/17/21,-4.06,5.69
09/20/21,-5.54,5.77
09/21/21,-4.39,5.85
09/22/21,-3.1,5.93
09/23/21,-2.34,6.01
09/24/21,-2.31,6.09
09/27/21,-2.14,6.17
09/28/21,-3.73,6.25
09/29/21,-3.45,6.32
09/30/21,-3.05,6.4
10/01/21,-1.98,6.48
10/04/21,-3.61,6.56
10/05/21,-4.27,6.64
10/06/21,-4.09,6.72
10/07/21,-3.46,6.8
10/08/21,-2.3,6.88
10/11/21,-2.85,6.96
10/13/21,-1.77,7.04
10/14/21,-1.61,7.12
10/15/21,-1.14,7.2
10/18/21,-1.5,7.29
10/19/21,-3.35,7.38
10/20/21,-3.48,7.47
10/21/21,-5.46,7.56
10/22/21,-5.92,7.65
10/25/21,-4.64,7.75
10/26/21,-6.17,7.84
10/27/21,-6.75,7.93
10/28/21,-7.53,8.02
10/29/21,-8.77,8.12
11/01/21,-7.47,8.21
11/03/21,-6.87,8.3
11/04/21,-7.89,8.39
11/05/21,-7.28,8.49
11/08/21,-7.57,8.58
11/09/21,-7.06,8.67
11/10/21,-5.95,8.76
11/11/21,-4.87,8.86
11/12/21,-5.71,8.95
11/16/21,-7.42,9.04
11/17/21,-8.83,9.12
11/18/21,-9.13,9.19
11/19/21,-9.04,9.26
11/22/21,-8.61,9.34
11/23/21,-8.16,9.41
11/24/21,-8.24,9.49
11/25/21,-7.24,9.56
11/26/21,-9.37,9.64
11/29/21,-9.27,9.71
11/30/21,-10.82,9.78
12/01/21,-11.95,9.86
12/02/21,-10.32,9.93
12/03/21,-8.78,10.01
12/06/21,-6.91,10.08
12/07/21,-6.63,10.15
12/08/21,-5.07,10.23
12/09/21,-6.24,10.3
12/10/21,-4.93,10.38
12/13/21,-5.6,10.45
12/14/21,-6.5,10.53
12/15/21,-6.34,10.6
12/16/21,-6,10.66
12/17/21,-6.24,10.73
12/20/21,-8.27,10.79
12/21/21,-7.8,10.85
12/22/21,-7.41,10.91
12/23/21,-7.51,10.97
12/24/21,-7.53,11.03
12/27/21,-6.65,11.09
12/28/21,-6.38,11.15
12/29/21,-7.14,11.22
12/30/21,-5.97,11.28
12/31/21,-5.94,11.34
01/03/22,-7.82,11.4
01/04/22,-8.39,11.46
01/05/22,-10.3,11.52
01/06/22,-10.56,11.59
01/07/22,-9.53,11.65
01/10/22,-9.94,11.71
01/11/22,-8.82,11.77
01/12/22,-7.05,11.84
01/13/22,-7.29,11.9
01/14/22,-6.24,11.96
01/17/22,-6.65,12.03
01/18/22,-6.9,12.08
01/19/22,-5.98,12.14
01/20/22,-3.86,12.19
01/21/22,-4.05,12.25
01/24/22,-4.93,12.31
01/25/22,-3.85,12.37
01/26/22,-2.8,12.42
01/27/22,-1.8,12.48
01/28/22,-2.39,12.54
01/31/22,-1.1,12.59
02/01/22,-0.87,12.65
02/02/22,-1.88,12.71
02/03/22,-2.63,12.77
02/04/22,-3.04,12.82
02/07/22,-3.11,12.88
02/08/22,-3.33,12.94
02/09/22,-2.91,12.99
02/10/22,-2.7,13.05
02/11/22,-2.9,13.11
02/14/22,-2.36,13.17
02/15/22,-1.51,13.22
02/16/22,-1.1,13.32
02/17/22,-1.92,13.41
02/18/22,-2.42,13.5
02/21/22,-3.45,13.59
02/22/22,-2.86,13.69
02/23/22,-3.49,13.78
02/24/22,-3.62,13.87
02/25/22,-3.56,13.96
03/02/22,-3.11,14.06
03/03/22,-3.02,14.15
03/04/22,-4.27,14.24
03/07/22,-6.47,14.34
03/08/22,-6.07,14.43
03/09/22,-4.12,14.52
03/10/22,-4.7,14.62
03/11/22,-6.77,14.71
03/14/22,-7.7,14.8
03/15/22,-7.82,14.9
03/16/22,-6.26,15.01
03/17/22,-4.91,15.11
03/18/22,-2.98,15.22
03/21/22,-2.58,15.33
03/22/22,-1.56,15.44
03/23/22,-0.93,15.55
03/24/22,0.63,15.66
03/25/22,0.93,15.76
03/28/22,0.47,15.87
03/29/22,1.05,15.98
03/30/22,0.67,16.09
03/31/22,0.83,16.2
04/01/22,1.97,16.31
04/04/22,1.58,16.41
04/05/22,0.21,16.52
04/06/22,-0.28,16.63
04/07/22,-0.11,16.74
04/08/22,0.09,16.85
04/11/22,-0.45,16.96
04/12/22,-0.65,17.07
04/13/22,-0.2,17.18
04/14/22,-0.9,17.29
04/18/22,-0.66,17.4
04/19/22,-0.58,17.5
04/20/22,-0.61,17.59
04/22/22,-2.02,17.68
04/25/22,-2.08,17.78
04/26/22,-2.63,17.87
04/27/22,-2.27,17.97
04/28/22,-2.06,18.06
04/29/22,-2.77,18.15
05/02/22,-3.91,18.25
05/03/22,-3.05,18.34
05/04/22,-1.25,18.43
05/05/22,-2.51,18.53
05/06/22,-3.29,18.62
05/09/22,-4.87,18.72
05/10/22,-4.43,18.81
05/11/22,-3.47,18.91
05/12/22,-3.2,19
05/13/22,-1.51,19.1
05/16/22,-1.18,19.19
05/17/22,-0.87,19.24
05/18/22,-2.32,19.3
05/19/22,-2.24,19.35
05/20/22,-1.73,19.41
05/23/22,-0.64,19.46
05/24/22,-0.87,19.52
05/25/22,-0.51,19.57
05/26/22,1.12,19.63
05/27/22,1.1,19.69
05/30/22,0.76,19.74
05/31/22,0.69,19.8
06/01/22,0.71,19.86
06/02/22,1.19,19.91
06/03/22,0.61,19.97
06/06/22,0.04,20.02
06/07/22,0.06,20.08
06/08/22,-0.18,20.14
06/09/22,-0.3,20.2
06/10/22,-1.34,20.26
06/13/22,-3.06,20.32
06/14/22,-3.41,20.38
06/15/22,-1.95,20.44
06/17/22,-3.58,20.51
06/20/22,-4.19,20.58
06/21/22,-4.42,20.65
06/22/22,-5.08,20.73
06/23/22,-5.69,20.8
06/24/22,-5.66,20.87
06/27/22,-5.54,20.94
06/28/22,-5.67,21.02
06/29/22,-5.73,21.09
06/30/22,-5.44,21.17
07/01/22,-4.96,21.24
07/04/22,-4.98,21.32
07/05/22,-5.95,21.4
07/06/22,-5.8,21.48
07/07/22,-4.53,21.56
07/08/22,-4.04,21.64
07/11/22,-5.25,21.72
07/12/22,-5.36,21.8
07/13/22,-5.76,21.88
07/14/22,-6.18,21.96
07/15/22,-5.9,22.05
07/18/22,-5.8,22.05
07/19/22,-5.08,22.06
07/20/22,-4.23,22.06
07/21/22,-4.25,22.06
07/22/22,-4.36,22.07
07/25/22,-4.38,22.07
07/26/22,-4.6,22.08
07/27/22,-3.14,22.08
07/28/22,-2.46,22.08
07/29/22,-1.61,22.09
08/01/22,-1.98,22.09
08/02/22,-1.45,22.09
08/03/22,-0.18,22.1
08/04/22,1.85,22.1
08/05/22,2.18,22.1
08/08/22,2.96,22.1
08/09/22,2.74,22.1
08/10/22,3.66,22.11
08/11/22,2.94,22.11
08/12/22,4.5,22.11
08/15/22,5.29,22.1
08/16/22,4.86,22.11
08/17/22,5.57,22.12
08/18/22,5.63,22.13
08/19/22,4.83,22.15
08/22/22,4.26,22.16
08/23/22,5.7,22.17
08/24/22,6.25,22.18
08/25/22,6.66,22.2
08/26/22,6.51,22.21
08/29/22,7.23,22.22
08/30/22,6.86,22.24
08/31/22,6.62,22.25
09/01/22,7.19,22.26
09/02/22,8.14,22.27
09/05/22,9.15,22.29
09/06/22,7.59,22.3
09/08/22,6.98,22.31
09/09/22,8.26,22.33
09/12/22,8.86,22.34
09/13/22,7.92,22.35
09/14/22,8.76,22.37
09/15/22,8.3,22.38
09/16/22,7.6,22.4
09/19/22,8.45,22.41
09/20/22,8.84,22.43
09/21/22,9.03,22.45
09/22/22,10.51,22.46
09/23/22,9.55,22.48
09/26/22,7.7,22.49
09/27/22,7.08,22.51
09/28/22,7.7,22.53
09/29/22,7.27,22.54
09/30/22,8.4,22.56
10/03/22,11.26,22.57
10/04/22,11.35,22.59
10/05/22,11.43,22.6
10/06/22,12.08,22.62
10/07/22,11.58,22.63
10/10/22,11.7,22.65
10/11/22,10.98,22.66
10/13/22,10.4,22.68
10/14/22,9.59,22.69
10/17/22,10.57,22.71
10/18/22,11.3,22.78
10/19/22,11.34,22.84
10/20/22,11.85,22.91
10/21/22,12.54,22.98
10/24/22,11.55,23.05
10/25/22,10.71,23.11
10/26/22,9.71,23.18
10/27/22,12.28,23.25
10/28/22,12.92,23.31
10/31/22,15.2,23.38
11/01/22,16.53,23.45
11/03/22,17.47,23.52
11/04/22,17.48,23.58
11/07/22,14.59,23.65
11/08/22,14.2,23.72
11/09/22,13.34,23.78
11/10/22,9.25,23.85
11/11/22,8.75,23.92
11/14/22,9.5,23.99
11/16/22,8.18,24.06
11/17/22,7.64,24.12
11/18/22,7.82,24.17
11/21/22,10.12,24.23
11/22/22,9.38,24.29
11/23/22,8.58,24.35
11/24/22,10.66,24.4
11/25/22,9.41,24.46
11/28/22,9.38,24.52
11/29/22,10.5,24.58
11/30/22,10.82,24.64
12/01/22,10.04,24.69
12/02/22,10.57,24.75
12/05/22,9.25,24.81
12/06/22,9.87,24.87
12/07/22,9.87,24.92
12/08/22,8.59,24.98
12/09/22,8.01,25.04
12/12/22,6.97,25.1
12/13/22,6.32,25.16
12/14/22,7.12,25.22
12/15/22,7.09,25.28
12/16/22,6.5,25.35
12/19/22,7.49,25.42
12/20/22,9,25.49
12/21/22,9.56,25.56
12/22/22,9.61,25.63
12/23/22,11.02,25.7
12/26/22,10.35,25.77
12/27/22,9.19,25.84
12/28/22,10.64,25.9
12/29/22,10.52,25.97
12/30/22,10.54,26.04
01/02/23,8.36,26.11
01/03/23,7.22,26.18
01/04/23,7.63,26.25
01/05/23,8.44,26.32
01/06/23,8.73,26.39
01/09/23,8.95,26.46
01/10/23,10.42,26.53
01/11/23,12.17,26.6
01/12/23,11.25,26.67
01/13/23,10.79,26.74
01/16/23,10.54,26.81
01/17/23,11.09,26.87
01/18/23,11.17,26.94
01/19/23,11.48,27
01/20/23,11.29,27.07
01/23/23,10.69,27.13
01/24/23,11.62,27.2
01/25/23,12.4,27.26
01/26/23,12.42,27.32
01/27/23,11.81,27.39
01/30/23,11.95,27.45
01/31/23,12.72,27.52
02/01/23,11.98,27.58
02/02/23,11.79,27.65
02/03/23,10.44,27.71
02/06/23,11.15,27.78
02/07/23,10.39,27.84
02/08/23,12.15,27.91
02/09/23,11.23,27.97
02/10/23,11.31,28.04
02/13/23,11.44,28.1
02/14/23,10.45,28.17
02/15/23,11.65,28.23
02/16/23,12.3,28.32
02/17/23,11.48,28.41
02/22/23,10.88,28.51
02/23/23,10.79,28.6
02/24/23,10.59,28.69
02/27/23,10.5,28.79
02/28/23,9.72,28.88
03/01/23,8.29,28.97
03/02/23,7.7,29.07
03/03/23,6.96,29.16
03/06/23,8.05,29.25
03/07/23,8.53,29.35
03/08/23,9.57,29.44
03/09/23,9.01,29.53
03/10/23,8.2,29.63
03/13/23,7.98,29.72
03/14/23,7.21,29.81
03/15/23,7.97,29.91
03/16/23,8.33,29.98
03/17/23,7.37,30.06
03/20/23,6.38,30.13
03/21/23,6.45,30.21
03/22/23,6.61,30.28
03/23/23,5.33,30.36
03/24/23,6.66,30.43
03/27/23,7.38,30.51
03/28/23,8.45,30.58
03/29/23,8.07,30.66
03/30/23,9.31,30.74
03/31/23,8.03,30.81
04/03/23,7.39,30.89
04/04/23,7.79,30.96
04/05/23,7.19,31.04
04/06/23,7.4,31.12
04/10/23,7.7,31.19
04/11/23,10,31.27
04/12/23,10.36,31.35
04/13/23,10.87,31.42
04/14/23,10.59,31.5
04/17/23,9.69,31.58
04/18/23,8.91,31.65
04/19/23,7.65,31.73
04/20/23,8.72,31.81
04/24/23,8.79,31.89
04/25/23,7.98,31.97
04/26/23,7.84,32.05
04/27/23,8.75,32.13
04/28/23,9.79,32.2
05/02/23,8.3,32.28
05/03/23,8.38,32.36
05/04/23,8.8,32.44
05/05/23,9.96,32.52
05/08/23,9.61,32.6
05/09/23,10.03,32.68
05/10/23,11.15,32.76
05/11/23,11.76,32.84
05/12/23,11.21,32.92
05/15/23,11.44,32.99
05/16/23,10.75,33.04
05/17/23,12.09,33.09
05/18/23,12.15,33.14
05/19/23,13.35,33.19
05/22/23,13.75,33.23
05/23/23,13.6,33.28
05/24/23,12.56,33.33
05/25/23,13.44,33.38
05/26/23,13.86,33.43
05/29/23,13.69,33.48
05/30/23,12.93,33.52
05/31/23,13.09,33.57
06/01/23,14.45,33.62
06/02/23,15.74,33.67
06/05/23,16.1,33.72
06/06/23,17.91,33.76
06/07/23,18.93,33.81
06/09/23,19.58,33.86
06/12/23,19.58,33.91
06/13/23,19.16,33.96
06/14/23,20.28,34
06/15/23,20.75,34.05
06/16/23,20.96,34.08
06/19/23,21.26,34.11
06/20/23,21.19,34.14
06/21/23,22.05,34.17
06/22/23,21.38,34.2
06/23/23,22.34,34.23
06/26/23,21.81,34.25
06/27/23,20.87,34.28
06/28/23,20.48,34.31
06/29/23,21.77,34.34
06/30/23,22.34,34.37
07/03/23,23.1,34.4
07/04/23,22.79,34.43
07/05/23,23.18,34.45
07/06/23,21.84,34.48
07/07/23,23.39,34.51
07/10/23,23.03,34.54
07/11/23,22.87,34.57
07/12/23,22.78,34.59
07/13/23,23.62,34.62
07/14/23,22.1,34.65
07/17/23,22.46,34.68
07/18/23,22.48,34.72
07/19/23,22.1,34.76
07/20/23,22.56,34.8
07/21/23,23.69,34.84
07/24/23,24.31,34.88
07/25/23,24.35,34.92
07/26/23,24.76,34.96
07/27/23,24,35.01
07/28/23,24.27,35.05
07/31/23,24.91,35.09
08/01/23,24.98,35.13
08/02/23,25.07,35.17
08/03/23,24.76,35.21
08/04/23,24.39,35.25
08/07/23,23.85,35.29
08/08/23,23.32,35.33
08/09/23,22.96,35.37
08/10/23,23.2,35.4
08/11/23,23.53,35.44
08/14/23,22.77,35.48
08/15/23,22.46,35.52
08/16/23,21.54,35.57
08/17/23,21.11,35.62
08/18/23,21.55,35.66
08/21/23,21.14,35.71
08/22/23,22,35.76
08/23/23,22.66,35.8
08/24/23,22.03,35.85
08/25/23,21.43,35.9
08/28/23,22.38,35.94
08/29/23,23.12,35.99
08/30/23,22.64,36.04
08/31/23,21.41,36.08
09/01/23,22.6,36.13
09/04/23,22.53,36.18
09/05/23,21.85,36.23
09/06/23,20.93,36.27
09/08/23,20.55,36.32
09/11/23,21.3,36.37
09/12/23,22.62,36.42
09/13/23,23.16,36.46
09/14/23,23.44,36.51
09/15/23,23.25,36.56
09/18/23,22.9,36.61
09/19/23,22.47,36.66
09/20/23,22.91,36.71
09/21/23,21.57,36.77
09/22/23,21.5,36.82
09/25/23,21.4,36.87
09/26/23,20.31,36.92
09/27/23,19.6,36.97
09/28/23,20.53,37.03
09/29/23,20.98,37.08
10/02/23,20.16,37.13
10/03/23,18.77,37.19
10/04/23,18.68,37.24
10/05/23,18.09,37.29
10/06/23,18.49,37.35
10/09/23,19.23,37.4
10/10/23,21.09,37.45
10/11/23,21.27,37.5
10/13/23,19.84,37.56
10/16/23,20.31,37.61
10/17/23,20.27,37.66
10/18/23,19.29,37.71
10/19/23,19.87,37.77
10/20/23,20.16,37.82
10/23/23,20.83,37.87
10/24/23,21.43,37.92
10/25/23,21.04,37.97
10/26/23,22.48,38.02
10/27/23,20.92,38.08
10/30/23,20.06,38.13
10/31/23,20.19,38.18
11/01/23,21.3,38.23
11/03/23,23.92,38.28
11/06/23,23.52,38.34
11/07/23,24.4,38.39
11/08/23,24.17,38.44
11/09/23,23.93,38.49
11/10/23,24.8,38.54
11/13/23,24.71,38.59
11/14/23,26.31,38.64
11/16/23,27.04,38.7
11/17/23,27.14,38.75
11/20/23,27.41,38.8
11/21/23,26.82,38.86
11/22/23,27.08,38.91
11/23/23,27.67,38.96
11/24/23,27.15,39.02
11/27/23,27.16,39.07
11/28/23,27.6,39.12
11/29/23,27.31,39.18
11/30/23,28.02,39.23
12/01/23,28.78,39.28
12/04/23,27.88,39.34
12/05/23,28.11,39.39
12/06/23,27.77,39.44
12/07/23,28.3,39.5
12/08/23,28.48,39.55
12/11/23,28.28,39.61
12/12/23,28.09,39.66
12/13/23,29.51,39.71
12/14/23,30.71,39.76
12/15/23,30.13,39.82
12/18/23,30.58,39.89
12/19/23,30.72,39.97
12/20/23,29.8,40.04
12/21/23,30.74,40.12
12/22/23,31.31,40.19
12/26/23,31.87,40.27
12/27/23,32.35,40.34
12/28/23,32.57,40.42
12/29/23,32.59,40.49
01/02/24,30.7,40.57
01/03/24,30.74,40.64
01/04/24,29.68,40.72
01/05/24,30.89,40.79
01/08/24,31.87,40.87
01/09/24,31.3,40.94
01/10/24,31.42,41.02
01/11/24,30.94,41.1
01/12/24,31.37,41.17
01/15/24,31.9,41.25
01/16/24,30.17,41.31
01/17/24,29.81,41.37
01/18/24,28.53,41.44
01/19/24,28.91,41.5
01/22/24,27.98,41.56
01/23/24,29.39,41.63
01/24/24,29.45,41.69
01/25/24,29.59,41.75
01/26/24,29.9,41.82
01/29/24,29,41.88
01/30/24,28.5,41.94
01/31/24,28.88,42.01
02/01/24,28.92,42.07
02/02/24,28.58,42.13
02/05/24,28.65,42.2
02/06/24,29.99,42.26
02/07/24,29.4,42.32
02/08/24,28.21,42.39
02/09/24,28.92,42.45
02/14/24,28.34,42.52
02/15/24,28.25,42.58
02/16/24,29.16,42.67
02/19/24,29.88,42.76
02/20/24,31.6,42.85
02/21/24,31.32,42.95
02/22/24,31.26,43.04
02/23/24,30.61,43.13
02/26/24,30.43,43.22
02/27/24,32.06,43.32
02/28/24,31.69,43.41
02/29/24,31.01,43.5
03/01/24,31.57,43.59
03/04/24,31.13,43.69
03/05/24,31.81,43.78
03/06/24,32.07,43.88
03/07/24,31.56,43.97
03/08/24,31.98,44.06
03/11/24,31.93,44.16
03/12/24,32.71,44.25
03/13/24,32.81,44.34
03/14/24,33.44,44.44
03/15/24,32.87,44.53
03/18/24,32.44,44.58
03/19/24,33.11,44.63
03/20/24,34.39,44.68
03/21/24,33.61,44.73
03/22/24,32.96,44.78
03/25/24,33.17,44.83
03/26/24,33.35,44.88
03/27/24,33.97,44.93
03/28/24,34.21,44.98
04/01/24,33.34,45.03
04/02/24,33.89,45.08
04/03/24,33.52,45.13
04/04/24,33.68,45.18
04/05/24,33.29,45.23
04/08/24,34.4,45.28
04/09/24,34.98,45.33
04/10/24,33.48,45.38
04/11/24,32.62,45.43
04/12/24,31.5,45.48
04/15/24,30.01,45.53
04/16/24,29.13,45.59
04/17/24,28.64,45.66
04/18/24,28.62,45.72
04/19/24,29.21,45.79
04/22/24,29.81,45.86
04/23/24,29.74,45.92
04/24/24,29.15,45.99
04/25/24,28.4,46.05
04/26/24,30.23,46.12
04/29/24,30.49,46.19
04/30/24,29.44,46.25
05/02/24,30.31,46.32
05/03/24,32.48,46.39
05/06/24,32.32,46.45
05/07/24,32.04,46.52
05/08/24,31.95,46.59
05/09/24,30.46,46.65
05/10/24,30.4,46.72
05/13/24,30.19,46.79
05/14/24,30.87,46.86
05/15/24,31.96,46.92
05/16/24,32.65,46.99
05/17/24,33.03,47.07
05/20/24,31.76,47.14
05/21/24,31.89,47.21
05/22/24,30.46,47.28
05/23/24,30.36,47.35
05/24/24,30.33,47.42
05/27/24,30.43,47.5
05/28/24,30.12,47.57
05/29/24,29.08,47.64
05/31/24,28.55,47.71
06/03/24,28.3,47.78
06/04/24,28.26,47.86
06/05/24,28.05,47.93
06/06/24,28.93,48
06/07/24,27.56,48.07
06/10/24,27.01,48.15
06/11/24,27.53,48.22
06/12/24,26.53,48.29
06/13/24,26.07,48.37
06/14/24,26.16,48.44
06/17/24,25.34,48.52
06/18/24,25.21,48.57
06/19/24,25.65,48.63
06/20/24,25.49,48.69
06/21/24,25.82,48.75
06/24/24,26.4,48.81
06/25/24,25.77,48.87
06/26/24,25.84,48.92
06/27/24,28.63,48.98
06/28/24,28,49.04
07/01/24,27.73,49.1
07/02/24,27.77,49.16
07/03/24,28.89,49.21
07/04/24,30.04,49.27
07/05/24,30.16,49.33
07/08/24,29.88,49.39
07/09/24,30.51,49.44
07/10/24,30.66,49.5
07/11/24,31.41,49.56
07/12/24,31.63,49.61
07/15/24,32.42,49.67
07/16/24,32.48,49.73
07/17/24,32.08,49.78
07/18/24,30.94,49.84
07/19/24,31.56,49.89
07/22/24,32.47,49.95
07/23/24,31.67,50
07/24/24,31.15,50.06
07/25/24,30.68,50.11
07/26/24,31.06,50.17
07/29/24,31.32,50.23
07/30/24,31.09,50.28
07/31/24,31.25,50.34
08/01/24,31.07,50.39
08/02/24,30.03,50.44
08/05/24,29.13,50.5
08/06/24,29.68,50.55
08/07/24,30.87,50.61
08/08/24,32.2,50.66
08/09/24,33.56,50.72
08/12/24,33.77,50.77
08/13/24,34.2,50.82
08/14/24,34.24,50.87
08/15/24,34.33,50.92
08/16/24,34.33,50.99
08/19/24,35.68,51.06
08/20/24,35.8,51.12
08/21/24,35.76,51.19
08/22/24,34.23,51.26
08/23/24,35.54,51.32
08/26/24,35.42,51.39
08/27/24,34.99,51.46
08/28/24,35.19,51.52
08/29/24,34.16,51.59
08/30/24,33.05,51.66
09/02/24,33.55,51.72
09/03/24,33.64,51.79
09/04/24,34.42,51.86
09/05/24,34.22,51.93
09/06/24,33.25,51.99
09/09/24,32.92,52.06
09/10/24,32.74,52.13
09/11/24,33.16,52.2
09/12/24,32.46,52.26
09/13/24,33.57,52.33
09/16/24,33.1,52.4
09/17/24,33.32,52.44
09/18/24,33.04,52.48
09/19/24,31.82,52.52
09/20/24,29.66,52.56
09/23/24,28.64,52.61
09/24/24,29.4,52.65
09/25/24,28.14,52.69
09/26/24,29.35,52.73
09/27/24,29.42,52.77
09/30/24,28.56,52.82
10/01/24,28.39,52.86
10/02/24,29.15,52.9
10/03/24,27.89,52.94
10/04/24,29.24,52.99
10/07/24,29.47,53.03
10/08/24,30.18,53.07
10/09/24,28.93,53.11
10/10/24,28.93,53.16
10/11/24,28.6,53.2
10/14/24,29.45,53.24
10/15/24,29.81,53.28
10/16/24,30.04,53.33
10/17/24,29.67,53.37
10/18/24,28.9,53.41
10/21/24,29.67,53.46
10/22/24,29.43,53.5
10/23/24,29.44,53.55
10/24/24,29.58,53.59
10/25/24,29.18,53.63
10/28/24,29.7,53.68
10/29/24,29.09,53.72
10/30/24,29.65,53.76
10/31/24,29.27,53.81
11/01/24,27.82,53.85
11/04/24,29.41,53.9
11/05/24,28.93,53.94
11/06/24,30.18,53.98
11/07/24,28.54,54.03
11/08/24,28.25,54.07
11/11/24,29.18,54.11
11/12/24,29.6,54.16
11/13/24,29.61,54.2
11/14/24,30.45,54.25
11/18/24,30.08,54.29
11/19/24,30.48,54.33
11/21/24,29.58,54.38
11/22/24,30.58,54.42
11/25/24,31.15,54.47
11/26/24,32.87,54.51
11/27/24,30.9,54.55
11/28/24,28.92,54.6
11/29/24,28.91,54.64