Date,CH0568452707 - NAV,
11-18-2020,1000,
11-19-2020,1022.35,
11-20-2020,1061.14,
11-23-2020,1152.45,
11-24-2020,1192.43,
11-25-2020,1191.6,
11-26-2020,1010.91,
11-27-2020,1014.24,
11-30-2020,1193.27511,
12-01-2020,1191.820547,
12-02-2020,1157.564972,
12-03-2020,1191.682134,
12-04-2020,1153.769547,
12-07-2020,1156.982816,
12-08-2020,1120.4,
12-09-2020,1101.49,
12-10-2020,1073.11,
12-11-2020,1063.06,
12-14-2020,1140.13,
12-15-2020,1143.03,
12-16-2020,1223.17,
12-17-2020,1352.94,
12-18-2020,1310.8,
12-21-2020,1325.69,
12-22-2020,1330.16,
12-23-2020,1317.72,
12-24-2020,1299.83,
12-28-2020,1533.99,
12-29-2020,1499.47,
12-30-2020,1546.18,
12-31-2020,1529.69,
01-04-2021,1879.04,
01-05-2021,1920.39,
01-06-2021,2192.53,
01-07-2021,2390.7,
01-08-2021,2444.26,
01-11-2021,2006.97,
01-12-2021,2012.84,
01-13-2021,2097.21,
01-14-2021,2367.74,
01-15-2021,2254.24,
01-18-2021,2301.04,
01-19-2021,2414.86,
01-20-2021,2270.76,
01-21-2021,2069.36,
01-22-2021,2141.44,
01-25-2021,2292.64,
01-26-2021,2067.48,
01-27-2021,1958.19,
01-28-2021,2162.86,
01-29-2021,2386.09,
02-01-2021,2226.08,
02-02-2021,2414.73,
02-03-2021,2501.43,
02-04-2021,2524.82,
02-05-2021,2704.38,
02-08-2021,3032.6,
02-09-2021,3120.31,
02-10-2021,3235.39,
02-11-2021,3440.19,
02-12-2021,3362.4,
02-15-2021,3461.45,
02-16-2021,3524.85,
02-17-2021,3611.84,
02-18-2021,3704.28,
02-19-2021,3765.56,
02-22-2021,3667.79,
02-23-2021,3241.78,
02-24-2021,3450.01,
02-25-2021,3590.24,
02-26-2021,3405.32,
03-01-2021,3500.07,
03-02-2021,3551.33,
03-03-2021,3653.76,
03-04-2021,3569.89,
03-05-2021,3456.74,
03-08-2021,3669.57,
03-09-2021,3900.88,
03-10-2021,3962.65,
03-11-2021,3932.06,
03-12-2021,3847.63,
03-15-2021,3888.19,
03-16-2021,3847.25,
03-17-2021,3880.29,
03-18-2021,4076.71,
03-19-2021,4069.81,
03-22-2021,3960.99,
03-23-2021,3809.52,
03-24-2021,3886.84,
03-25-2021,3552.51,
03-26-2021,3712.89,
03-29-2021,3986.69,
03-30-2021,4027.85,
03-31-2021,3980.79,
04-01-2021,4088.87,
04-06-2021,4352.05,
04-07-2021,4171.78,
04-08-2021,4201.91,
04-09-2021,4263.11,
04-12-2021,4536.78,
04-13-2021,4729.61,
04-14-2021,4848.29,
04-15-2021,4916.79,
04-16-2021,4681.97,
04-19-2021,4403.45,
04-20-2021,4329.45,
04-21-2021,4366.74,
04-22-2021,4463.82,
04-23-2021,3887.79,
04-26-2021,4294.81,
04-27-2021,4421.3,
04-28-2021,4477.72,
04-29-2021,4500.94,
04-30-2021,4615.68,
05-03-2021,4871.75,
05-04-2021,4908.46,
05-05-2021,5078.51,
05-06-2021,5245.37,
05-07-2021,5330.89,
05-10-2021,5649.59,
05-11-2021,5433.23,
05-12-2021,5688.74,
05-14-2021,5293.95,
05-17-2021,4869.43,
05-18-2021,4797.83,
05-19-2021,3618.74,
05-20-2021,4219.94,
05-21-2021,3996.8,
05-25-2021,3642.83,
05-26-2021,3879.4,
05-27-2021,3968.65,
05-28-2021,3633.58,
05-31-2021,3614.13,
06-01-2021,3687.57,
06-02-2021,3771.73,
06-03-2021,3868.9,
06-04-2021,3660.32,
06-07-2021,3690.32,
06-08-2021,3256.23,
06-09-2021,3416.6,
06-10-2021,3582.68,
06-11-2021,3528.31,
06-14-2021,3719.26,
06-15-2021,3714.68,
06-16-2021,3566.37,
06-17-2021,3534.39,
06-18-2021,3388.29,
06-21-2021,2979.67,
06-22-2021,2531.86,
06-23-2021,2999.74,
06-24-2021,3019.59,
06-25-2021,2918.39,
06-28-2021,3026.75,
06-29-2021,3281.63,
06-30-2021,3110.63,
07-01-2021,3061.52,
07-02-2021,3024.93,
07-05-2021,3105.83,
07-06-2021,3163.16,
07-07-2021,3253.71,
07-08-2021,2988.95,
07-09-2021,3041.11,
07-12-2021,3029.45,
07-13-2021,2899.73,
07-14-2021,2917.22,
07-15-2021,2807.97,
07-16-2021,2782.94,
07-19-2021,2635.71,
07-20-2021,2517.82,
07-21-2021,2735.03,
07-22-2021,2825.76,
07-23-2021,2893.42,
07-26-2021,3308.71,
07-27-2021,3292.09,
07-28-2021,3322.12,
07-29-2021,3356.85,
07-30-2021,3305.32,
08-02-2021,3520.04,
08-03-2021,3437.04,
08-04-2021,3515.55,
08-05-2021,3452.59,
08-06-2021,3688.5,
08-09-2021,4035.31,
08-10-2021,4097.96,
08-11-2021,4277.84,
08-12-2021,4114.11,
08-13-2021,4372.72,
08-16-2021,4458.16,
08-17-2021,4471.91,
08-18-2021,4253.73,
08-19-2021,4273.59,
08-20-2021,4687.24,
08-23-2021,4934.69,
08-24-2021,4711.12,
08-25-2021,4594.31,
08-26-2021,4518.4,
08-27-2021,4575.88,
08-30-2021,4593.84,
08-31-2021,4808.69,
09-01-2021,4823.81,
09-02-2021,5162.06,
09-03-2021,5270.79,
09-06-2021,5364.28,
09-07-2021,5127.93,
09-08-2021,4624.24,
09-09-2021,4752.16,
09-10-2021,4629.15,
09-13-2021,4827.79,
09-14-2021,4739.93,
09-15-2021,4829.31,
09-16-2021,4851.66,
09-17-2021,4747.65,
09-20-2021,4277.96,
09-21-2021,4236.36,
09-22-2021,4144.1,
09-23-2021,4395.51,
09-24-2021,4107.67,
09-27-2021,4241.97,
09-28-2021,4087.96,
09-29-2021,4111.18,
09-30-2021,4175.78,
10-01-2021,45.33,*Stock split 100 for 1
10-04-2021,46.22,
10-05-2021,47.77,
10-06-2021,50.08,
10-07-2021,51.61,
10-08-2021,50.92,
10-11-2021,52.29,
10-12-2021,50.9,
10-13-2021,50.35,
10-14-2021,53.87,
10-15-2021,54.44,
10-18-2021,55.62,
10-19-2021,56.13,
10-20-2021,58.29,
10-21-2021,59.6,
10-22-2021,57.74,
10-25-2021,57.8,
10-26-2021,57.72,
10-27-2021,54.46,
10-28-2021,56.35,
10-29-2021,56.7,
11-01-2021,57.54,
11-02-2021,59.35,
11-03-2021,59.07,
11-04-2021,59.52,
11-05-2021,58.55,
11-08-2021,61.44,
11-09-2021,64.92,
11-10-2021,65.82,
11-11-2021,62.89,
11-12-2021,60.79,
11-15-2021,62.15,
11-16-2021,57.71,
11-17-2021,56.17,
11-18-2021,54.67,
11-19-2021,55.23,
11-22-2021,55.1,
11-23-2021,54.5,
11-24-2021,53.03,
11-25-2021,55.93,
11-26-2021,51.26,
11-29-2021,53.05,
11-30-2021,55.66,
12-01-2021,55.85,
12-02-2021,54.6,
12-03-2021,54.1,
12-06-2021,44.81,
12-07-2021,48.76,
12-08-2021,48.54,
12-09-2021,46.46,
12-10-2021,45.55,
12-13-2021,44.39,
12-14-2021,43.61,
12-15-2021,43.21,
12-16-2021,45.49,
12-17-2021,42.23,
12-20-2021,42.8,
12-21-2021,44.78,
12-22-2021,45.61,
12-23-2021,45.34,
12-24-2021,47.68,
12-27-2021,48.76,
12-28-2021,46.23,
12-29-2021,44.69,
12-30-2021,44.02,
12-31-2021,44.63,
01-03-2022,44.8,
01-04-2022,45,
01-05-2022,44.37,
01-06-2022,40.41,
01-07-2022,39.45,
01-10-2022,37.25,
01-11-2022,38.12,
01-12-2022,41.04,
01-13-2022,41.48,
01-14-2022,40.4,
01-17-2022,40.95,
01-18-2022,39.21,
01-19-2022,39.72,
01-20-2022,40.12,
01-21-2022,35.22,
01-24-2022,29.36,
01-25-2022,31.79,
01-26-2022,33.74,
01-27-2022,32.43,
01-28-2022,31.7,
01-31-2022,32.59,
02-01-2022,34.08,
02-02-2022,33.49,
02-03-2022,32.42,
02-04-2022,33.94,
02-07-2022,38.7,
02-08-2022,38.69,
02-09-2022,39.48,
02-10-2022,38.79,
02-11-2022,38.45,
02-14-2022,36.5,
02-15-2022,38.23,
02-16-2022,37.35,
02-17-2022,36.28,
02-18-2022,34.56,
02-21-2022,33.12,
02-22-2022,32.19,
02-23-2022,33.11,
02-24-2022,29.67,
02-25-2022,32.76,
02-28-2022,33.05,
03-01-2022,36.37,
03-02-2022,36.61,
03-03-2022,35.47,
03-04-2022,33.4,
03-07-2022,32.03,
03-08-2022,31.54,
03-09-2022,33.78,
03-10-2022,31.66,
03-11-2022,32.08,
03-14-2022,31.45,
03-15-2022,31.49,
03-16-2022,32.92,
03-17-2022,33.81,
03-18-2022,33.54,
03-21-2022,34.49,
03-22-2022,36.24,
03-23-2022,36.26,
03-24-2022,37.36,
03-25-2022,38.28,
03-28-2022,40.88,
03-29-2022,41.07,
03-30-2022,40.38,
03-31-2022,41,
04-01-2022,39.78,
04-04-2022,40.91,
04-05-2022,41,
04-06-2022,38.32,
04-07-2022,37.68,
04-08-2022,37.22,
04-11-2022,34.77,
04-12-2022,34.89,
04-13-2022,34.85,
04-14-2022,34.86,
04-15-2022,34.43,
04-18-2022,33.59,
04-19-2022,35.4,
04-20-2022,35.87,
04-21-2022,36.38,
04-22-2022,34.26,
04-25-2022,32.79,
04-26-2022,33.52,
04-27-2022,33.15,
04-28-2022,32.72,
04-29-2022,32.45,
05-02-2022,31.68,
05-03-2022,31.36,
05-04-2022,31.84,
05-05-2022,32.45,
05-06-2022,29.32,
05-09-2022,26.67,
05-10-2022,26.11,
05-11-2022,23.99,
05-12-2022,20.53,
05-13-2022,23.48,
05-16-2022,22.52,
05-17-2022,23.53,
05-18-2022,22.11,
05-19-2022,21.86,
05-20-2022,22.61,
05-23-2022,22.95,
05-24-2022,21.53,
05-25-2022,21.92,
05-27-2022,20.79,
05-30-2022,21.85,
05-31-2022,22.51,
06-01-2022,22.76,
06-02-2022,21.16,
06-03-2022,20.7,
06-07-2022,20.91,
06-08-2022,21.7,
06-09-2022,21.33,
06-10-2022,20.44,
06-13-2022,15.54,
06-14-2022,15.42,
06-15-2022,15.05,
06-16-2022,14.84,
06-17-2022,14.86,
06-20-2022,15.12,
06-21-2022,15.91,
06-22-2022,15.1,
06-23-2022,15.01,
06-24-2022,16.12,
06-27-2022,15.78,
06-28-2022,16.05,
06-29-2022,14.75,
06-30-2022,13.81,
07-01-2022,14.24,
07-04-2022,14.46,
07-05-2022,14.3,
07-06-2022,14.85,
07-07-2022,15.29,
07-08-2022,15.58,
07-11-2022,14.87,
07-12-2022,14.35,
07-13-2022,13.88,
07-14-2022,14.32,
07-15-2022,15.41,
07-18-2022,17.24,
07-19-2022,17.61,
07-20-2022,18.5,
07-21-2022,17.39,
07-22-2022,18.22,
07-25-2022,17.02,
07-26-2022,15.91,
07-27-2022,16.46,
07-28-2022,17.8,
07-29-2022,18.65,
08-01-2022,18.28,
08-02-2022,17.66,
08-03-2022,18.23,
08-04-2022,18.07,
08-05-2022,18.25,
08-08-2022,19.57,
08-09-2022,18.65,
08-10-2022,19.5,
08-11-2022,20.03,
08-12-2022,19.46,
08-15-2022,19.61,
08-16-2022,19.41,
08-17-2022,18.88,
08-18-2022,19,
08-19-2022,17.1,
08-22-2022,16.62,
08-23-2022,17.04,
08-24-2022,17.05,
08-25-2022,17.29,
08-26-2022,17.26,
08-29-2022,15.79,
08-30-2022,16.13,
08-31-2022,16.23,
09-01-2022,15.9,
09-02-2022,16.41,
09-05-2022,16.17,
09-06-2022,16.44,
09-07-2022,15.52,
09-08-2022,16.03,
09-09-2022,16.87,
09-12-2022,17.97,
09-13-2022,16.96,
09-14-2022,16.42,
09-15-2022,16.27,
09-16-2022,15.47,
09-19-2022,14.83,
09-20-2022,14.7,
09-21-2022,14.98,
09-22-2022,14.68,
09-23-2022,14.65,
09-26-2022,14.93,
09-27-2022,15.63,
09-28-2022,14.79,
09-29-2022,14.69,
09-30-2022,14.94,
10-03-2022,14.71,
10-04-2022,15.31,
10-05-2022,15.05,
10-06-2022,15.36,
10-07-2022,14.91,
10-10-2022,14.77,
10-11-2022,14.42,
10-12-2022,14.46,
10-13-2022,13.72,
10-14-2022,14.69,
10-17-2022,14.65,
10-18-2022,14.55,
10-19-2022,14.22,
10-20-2022,14.23,
10-21-2022,13.97,
10-24-2022,14.44,
10-25-2022,14.62,
10-26-2022,15.71,
10-27-2022,15.71,
10-28-2022,15.66,
10-31-2022,15.78,
11-01-2022,15.81,
11-02-2022,15.84,
11-03-2022,15.82,
11-04-2022,16.81,
11-07-2022,16.23,
11-08-2022,15.08,
11-09-2022,13.3,
11-10-2022,13.44,
11-11-2022,13,
11-14-2022,12.56,
11-15-2022,12.85,
11-16-2022,12.42,
11-17-2022,12.39,
11-18-2022,12.62,
11-21-2022,12.02,
11-22-2022,12.16,
11-23-2022,12.66,
11-24-2022,12.79,
11-25-2022,12.72,
11-28-2022,12.4,
11-29-2022,12.67,
11-30-2022,13.07,
12-01-2022,13.16,
12-02-2022,13.1,
12-05-2022,13.42,
12-06-2022,13.14,
12-07-2022,12.92,
12-08-2022,12.93,
12-09-2022,13.15,
12-12-2022,12.87,
12-13-2022,13.57,
12-14-2022,13.64,
12-15-2022,13.14,
12-16-2022,12.64,
12-19-2022,12.1,
12-20-2022,12.17,
12-21-2022,12.17,
12-22-2022,12,
12-23-2022,12.14,
12-26-2022,12.2,
12-27-2022,12.14,
12-28-2022,11.99,
12-29-2022,11.85,
12-30-2022,11.64,
01-02-2023,12.15,
01-03-2023,12.24,
01-04-2023,12.53,
01-05-2023,12.44,
01-06-2023,12.44,
01-09-2023,13.42,
01-10-2023,13.35,
01-11-2023,13.39,
01-12-2023,13.92,
01-13-2023,14.48,
01-16-2023,15.99,
01-17-2023,16.33,
01-18-2023,16.43,
01-19-2023,15.65,
01-20-2023,15.94,
01-23-2023,17.32,
01-24-2023,17.26,
01-25-2023,16.72,
01-26-2023,17.3,
01-27-2023,17.15,
01-30-2023,17.53,
01-31-2023,17.44,
02-01-2023,17.34,
02-02-2023,18.19,
02-03-2023,18.12,
02-06-2023,17.52,
02-07-2023,17.65,
02-08-2023,17.88,
02-09-2023,17.54,
02-10-2023,16.57,
02-13-2023,16.23,
02-14-2023,16.62,
02-15-2023,17.19,
02-16-2023,18.19,
02-17-2023,17.95,
02-20-2023,18.82,
02-21-2023,18.43,
02-22-2023,17.95,
02-23-2023,18.1,
02-24-2023,17.79,
02-27-2023,17.69,
02-28-2023,17.31,
03-01-2023,17.61,
03-02-2023,17.14,
03-03-2023,16.53,
03-06-2023,16.41,
03-07-2023,16.27,
03-08-2023,15.92,
03-09-2023,15.84,
03-10-2023,14.43,
03-13-2023,16.95,
03-14-2023,18.39,
03-15-2023,17.2,
03-16-2023,17.24,
03-17-2023,17.91,
03-20-2023,18.78,
03-21-2023,18.84,
03-22-2023,19.18,
03-23-2023,18.79,
03-24-2023,18.82,
03-27-2023,18.65,
03-28-2023,18.19,
03-29-2023,19.14,
03-30-2023,19.08,
03-31-2023,19.17,
04-03-2023,19.14,
04-04-2023,19.27,
04-05-2023,19.51,
04-06-2023,19.08,
04-07-2023,19,
04-10-2023,19.06,
04-11-2023,20.15,
04-12-2023,19.99,
04-13-2023,20.51,
04-14-2023,21.12,
04-17-2023,20.82,
04-18-2023,21.36,
04-19-2023,20.22,
04-20-2023,19.87,
04-21-2023,19.35,
04-24-2023,18.86,
04-25-2023,18.53,
04-26-2023,19.96,
04-27-2023,19.28,
04-28-2023,19.29,
05-01-2023,18.93,
05-02-2023,18.68,
05-03-2023,18.87,
05-04-2023,19.7,
05-05-2023,19.34,
05-08-2023,18.41,
05-09-2023,18.11,
05-10-2023,18.42,
05-11-2023,17.87,
05-12-2023,17.52,
05-15-2023,18.13,
05-16-2023,17.92,
05-17-2023,17.82,
05-18-2023,18.11,
05-19-2023,17.93,
05-22-2023,17.96,
05-23-2023,18.07,
05-24-2023,17.57,
05-25-2023,17.52,
05-26-2023,17.73,
05-29-2023,18.53,
05-30-2023,18.55,
05-31-2023,18.07,
06-01-2023,17.99,
06-02-2023,18.16,
06-05-2023,18.09,
06-06-2023,17.21,
06-07-2023,17.6,
06-08-2023,17.31,
06-09-2023,17.4,
06-12-2023,15.9,
06-13-2023,16.07,
06-14-2023,16.03,
06-15-2023,15.28,
06-16-2023,15.38,
06-19-2023,15.98,
06-20-2023,16.05,
06-21-2023,17.29,
06-22-2023,17.93,
06-23-2023,17.71,
06-26-2023,18.1,
06-27-2023,18,
06-28-2023,17.6,
06-29-2023,17.85,
06-30-2023,17.69,
07-03-2023,18.7,
07-04-2023,18.79,
07-05-2023,18.26,
07-06-2023,18.25,
07-07-2023,18.2,
07-10-2023,18.23,
07-11-2023,18.47,
07-12-2023,18.54,
07-13-2023,18.64,
07-14-2023,19.92,
07-17-2023,18.99,
07-18-2023,18.56,
07-19-2023,18.81,
07-20-2023,19.07,
07-21-2023,18.67,
07-24-2023,18.05,
07-25-2023,18.12,
07-26-2023,18.15,
07-27-2023,18.38,
07-28-2023,18.25,
07-31-2023,18.22,
08-01-2023,17.87,
08-02-2023,18.08,
08-03-2023,17.8,
08-04-2023,17.85,
08-07-2023,17.68,
08-08-2023,17.82,
08-09-2023,18.17,
08-10-2023,18.09,
08-11-2023,17.95,
08-14-2023,17.84,
08-15-2023,17.84,
08-16-2023,17.41,
08-17-2023,17.09,
08-18-2023,15.92,
08-21-2023,15.77,
08-22-2023,15.63,
08-23-2023,15.59,
08-24-2023,15.8,
08-25-2023,15.65,
08-28-2023,15.67,
08-29-2023,15.65,
08-30-2023,16.3,
08-31-2023,16.15,
09-01-2023,15.46,
09-04-2023,15.44,
09-05-2023,15.39,
09-06-2023,15.38,
09-07-2023,15.33,
09-08-2023,15.4,
09-11-2023,14.97,
09-12-2023,15.24,
09-13-2023,15.19,
09-14-2023,15.47,
09-15-2023,15.43,
09-18-2023,15.86,
09-19-2023,15.81,
09-20-2023,15.75,
09-21-2023,15.3,
09-22-2023,15.4,
09-25-2023,15.21,
09-26-2023,15.26,
09-27-2023,15.46,
09-28-2023,15.42,
09-29-2023,15.75,
10-02-2023,16.68,
10-03-2023,16.2,
10-04-2023,16.03,
10-05-2023,16.22,
10-06-2023,16.07,
10-09-2023,15.8,
10-10-2023,15.67,
10-11-2023,15.54,
10-12-2023,15.26,
10-13-2023,15.35,
10-16-2023,15.92,
10-17-2023,15.89,
10-18-2023,15.89,
10-19-2023,15.88,
10-20-2023,16.54,
10-23-2023,17.28,
10-24-2023,19.1,
10-25-2023,18.97,
10-26-2023,19.06,
10-27-2023,18.91,