| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years | 
|---|---|---|---|---|---|---|---|
| - | -2.65% 21.05.24 - 18.06.24 | +0.59% 18.03.24 - 18.06.24 | +4.76% 18.12.23 - 18.06.24 | +5.03% 19.06.23 - 18.06.24 | +19.79% 20.06.22 - 18.06.24 | -5.17% 18.06.21 - 18.06.24 | +20.98% 18.06.19 - 18.06.24 | 
| - | 2,307,267.76 (H) 27.05.2024 | 2,311,040.00 (H) 15.05.2024 | 2,311,040.00 (H) 15.05.2024 | 2,311,040.00 (H) 15.05.2024 | 2,311,040.00 (H) 15.05.2024 | 2,437,813.25 (H) 16.11.2021 | 2,437,813.25 (H) 16.11.2021 | 
| - | 2,224,532.65 (L) 14.06.2024 | 2,195,960.00 (L) 17.04.2024 | 2,064,550.00 (L) 17.01.2024 | 1,886,300.00 (L) 27.10.2023 | 1,738,620.00 (L) 29.09.2022 | 1,738,620.00 (L) 29.09.2022 | 1,339,857.02 (L) 18.03.2020 |