| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Bond Fund** | 12/08/2025 | 1.0820 | -0.0040 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 11/08/2025 | 1.0860 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 08/08/2025 | 1.0830 | -0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 07/08/2025 | 1.0860 | -0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 06/08/2025 | 1.0880 | -0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 05/08/2025 | 1.0890 | 0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 04/08/2025 | 1.0880 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 01/08/2025 | 1.0850 | 0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 31/07/2025 | 1.0830 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 30/07/2025 | 1.0800 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 29/07/2025 | 1.0770 | 0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 28/07/2025 | 1.0750 | -0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 25/07/2025 | 1.0760 | 0.0000 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 24/07/2025 | 1.0760 | 0.0000 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 23/07/2025 | 1.0760 | -0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 22/07/2025 | 1.0790 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 21/07/2025 | 1.0760 | 0.0050 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 18/07/2025 | 1.0710 | -0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 17/07/2025 | 1.0720 | -0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 16/07/2025 | 1.0740 | -0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 15/07/2025 | 1.0760 | -0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 14/07/2025 | 1.0770 | 0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 11/07/2025 | 1.0750 | -0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 10/07/2025 | 1.0770 | 0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 09/07/2025 | 1.0750 | 0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 08/07/2025 | 1.0740 | -0.0040 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 07/07/2025 | 1.0780 | -0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 04/07/2025 | 1.0790 | 0.0000 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 03/07/2025 | 1.0790 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 02/07/2025 | 1.0760 | -0.0100 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 01/07/2025 | 1.0860 | 0.0040 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 30/06/2025 | 1.0820 | 0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 27/06/2025 | 1.0810 | -0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 26/06/2025 | 1.0820 | 0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 25/06/2025 | 1.0810 | 0.0000 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 24/06/2025 | 1.0810 | 0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 23/06/2025 | 1.0790 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 20/06/2025 | 1.0760 | 0.0000 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 19/06/2025 | 1.0760 | -0.0020 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 18/06/2025 | 1.0780 | 0.0040 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 17/06/2025 | 1.0740 | -0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 16/06/2025 | 1.0750 | 0.0000 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 13/06/2025 | 1.0750 | -0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 12/06/2025 | 1.0780 | 0.0050 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 11/06/2025 | 1.0730 | 0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 10/06/2025 | 1.0720 | 0.0070 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 09/06/2025 | 1.0650 | 0.0000 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 06/06/2025 | 1.0650 | -0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 05/06/2025 | 1.0660 | 0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 04/06/2025 | 1.0650 | 0.0000 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 03/06/2025 | 1.0650 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 02/06/2025 | 1.0620 | 0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 30/05/2025 | 1.0610 | 0.0010 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 29/05/2025 | 1.0600 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 28/05/2025 | 1.0570 | -0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 27/05/2025 | 1.0600 | 0.0030 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 23/05/2025 | 1.0570 | 0.0050 | 1.1270 | 1.0400 | 3.0 |
| Bond Fund** | 22/05/2025 | 1.0520 | 0.0000 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 21/05/2025 | 1.0520 | -0.0050 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 20/05/2025 | 1.0570 | -0.0010 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 19/05/2025 | 1.0580 | -0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 16/05/2025 | 1.0610 | 0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 15/05/2025 | 1.0580 | 0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 14/05/2025 | 1.0550 | -0.0040 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 13/05/2025 | 1.0590 | 0.0000 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 12/05/2025 | 1.0590 | -0.0050 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 09/05/2025 | 1.0640 | -0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 08/05/2025 | 1.0670 | -0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 07/05/2025 | 1.0700 | 0.0040 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 06/05/2025 | 1.0660 | -0.0020 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 02/05/2025 | 1.0680 | -0.0020 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 01/05/2025 | 1.0700 | -0.0010 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 30/04/2025 | 1.0710 | 0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 29/04/2025 | 1.0680 | 0.0020 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 28/04/2025 | 1.0660 | 0.0000 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 25/04/2025 | 1.0660 | 0.0020 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 24/04/2025 | 1.0640 | 0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 23/04/2025 | 1.0610 | 0.0020 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 22/04/2025 | 1.0590 | 0.0020 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 17/04/2025 | 1.0570 | 0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 16/04/2025 | 1.0540 | 0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 15/04/2025 | 1.0510 | 0.0030 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 14/04/2025 | 1.0480 | 0.0050 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 11/04/2025 | 1.0430 | -0.0060 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 10/04/2025 | 1.0490 | 0.0090 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 09/04/2025 | 1.0400 | -0.0110 | 1.1270 | 1.0400 | 2.9 |
| Bond Fund** | 08/04/2025 | 1.0510 | 0.0000 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 07/04/2025 | 1.0510 | -0.0120 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 04/04/2025 | 1.0630 | 0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 03/04/2025 | 1.0600 | 0.0080 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 02/04/2025 | 1.0520 | 0.0000 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 01/04/2025 | 1.0520 | -0.0200 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 31/03/2025 | 1.0720 | 0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 28/03/2025 | 1.0700 | 0.0060 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 27/03/2025 | 1.0640 | -0.0050 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 26/03/2025 | 1.0690 | 0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 25/03/2025 | 1.0660 | -0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 24/03/2025 | 1.0690 | -0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 21/03/2025 | 1.0700 | -0.0050 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 20/03/2025 | 1.0750 | 0.0000 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 19/03/2025 | 1.0750 | 0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 18/03/2025 | 1.0730 | -0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 17/03/2025 | 1.0750 | 0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 14/03/2025 | 1.0720 | 0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 13/03/2025 | 1.0710 | 0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 12/03/2025 | 1.0690 | -0.0040 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 11/03/2025 | 1.0730 | -0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 10/03/2025 | 1.0760 | 0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 07/03/2025 | 1.0740 | 0.0040 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 06/03/2025 | 1.0700 | -0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 05/03/2025 | 1.0710 | -0.0120 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 04/03/2025 | 1.0830 | 0.0040 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 03/03/2025 | 1.0790 | -0.0040 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 28/02/2025 | 1.0830 | 0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 27/02/2025 | 1.0800 | -0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 26/02/2025 | 1.0820 | 0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 25/02/2025 | 1.0810 | 0.0040 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 24/02/2025 | 1.0770 | 0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 21/02/2025 | 1.0750 | 0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 20/02/2025 | 1.0720 | -0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 19/02/2025 | 1.0730 | -0.0040 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 18/02/2025 | 1.0770 | -0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 17/02/2025 | 1.0790 | -0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 14/02/2025 | 1.0810 | 0.0000 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 13/02/2025 | 1.0810 | 0.0050 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 12/02/2025 | 1.0760 | -0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 11/02/2025 | 1.0790 | -0.0050 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 10/02/2025 | 1.0840 | 0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 07/02/2025 | 1.0810 | -0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 06/02/2025 | 1.0830 | -0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 05/02/2025 | 1.0840 | 0.0070 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 04/02/2025 | 1.0770 | -0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 03/02/2025 | 1.0800 | 0.0040 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 31/01/2025 | 1.0760 | 0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 30/01/2025 | 1.0730 | 0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 29/01/2025 | 1.0700 | 0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 28/01/2025 | 1.0690 | -0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 27/01/2025 | 1.0700 | 0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 24/01/2025 | 1.0670 | 0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 23/01/2025 | 1.0660 | -0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 22/01/2025 | 1.0670 | 0.0000 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 21/01/2025 | 1.0670 | 0.0040 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 20/01/2025 | 1.0630 | 0.0000 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 17/01/2025 | 1.0630 | 0.0020 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 16/01/2025 | 1.0610 | 0.0040 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 15/01/2025 | 1.0570 | 0.0120 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 14/01/2025 | 1.0450 | 0.0010 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 13/01/2025 | 1.0440 | -0.0030 | 1.1270 | 1.0440 | 2.9 |
| Bond Fund** | 10/01/2025 | 1.0470 | -0.0020 | 1.1270 | 1.0470 | 2.9 |
| Bond Fund** | 09/01/2025 | 1.0490 | -0.0030 | 1.1270 | 1.0490 | 2.9 |
| Bond Fund** | 08/01/2025 | 1.0520 | -0.0080 | 1.1270 | 1.0520 | 2.9 |
| Bond Fund** | 07/01/2025 | 1.0600 | -0.0030 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 06/01/2025 | 1.0630 | -0.0020 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 03/01/2025 | 1.0650 | 0.0000 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 02/01/2025 | 1.0650 | -0.0010 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 31/12/2024 | 1.0660 | 0.0040 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 30/12/2024 | 1.0620 | 0.0010 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 27/12/2024 | 1.0610 | -0.0030 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 24/12/2024 | 1.0640 | -0.0010 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 23/12/2024 | 1.0650 | -0.0020 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 20/12/2024 | 1.0670 | 0.0050 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 19/12/2024 | 1.0620 | -0.0020 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 18/12/2024 | 1.0640 | -0.0020 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 17/12/2024 | 1.0660 | -0.0060 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 16/12/2024 | 1.0720 | -0.0030 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 13/12/2024 | 1.0750 | -0.0020 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 12/12/2024 | 1.0770 | -0.0020 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 11/12/2024 | 1.0790 | 0.0000 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 10/12/2024 | 1.0790 | -0.0030 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 09/12/2024 | 1.0820 | 0.0030 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 06/12/2024 | 1.0790 | 0.0000 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 05/12/2024 | 1.0790 | -0.0020 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 04/12/2024 | 1.0810 | 0.0000 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 03/12/2024 | 1.0810 | -0.0010 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 02/12/2024 | 1.0820 | 0.0020 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 29/11/2024 | 1.0800 | 0.0030 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 28/11/2024 | 1.0770 | 0.0020 | 1.1270 | 1.0530 | 2.9 |
| Bond Fund** | 27/11/2024 | 1.0750 | 0.0040 | 1.1270 | 1.0510 | 2.9 |
| Bond Fund** | 26/11/2024 | 1.0710 | -0.0020 | 1.1270 | 1.0510 | 2.9 |
| Bond Fund** | 25/11/2024 | 1.0730 | 0.0040 | 1.1270 | 1.0510 | 2.9 |
| Bond Fund** | 22/11/2024 | 1.0690 | 0.0040 | 1.1270 | 1.0450 | 2.9 |
| Bond Fund** | 21/11/2024 | 1.0650 | 0.0030 | 1.1270 | 1.0450 | 2.9 |
| Bond Fund** | 20/11/2024 | 1.0620 | -0.0030 | 1.1270 | 1.0450 | 2.9 |
| Bond Fund** | 19/11/2024 | 1.0650 | 0.0030 | 1.1270 | 1.0450 | 2.9 |
| Bond Fund** | 18/11/2024 | 1.0620 | 0.0000 | 1.1270 | 1.0450 | 2.9 |
| Bond Fund** | 15/11/2024 | 1.0620 | 0.0030 | 1.1270 | 1.0450 | 2.8 |
| Bond Fund** | 14/11/2024 | 1.0590 | 0.0000 | 1.1270 | 1.0450 | 2.8 |
| Bond Fund** | 13/11/2024 | 1.0590 | -0.0020 | 1.1270 | 1.0390 | 2.8 |
| Bond Fund** | 12/11/2024 | 1.0610 | -0.0040 | 1.1270 | 1.0390 | 2.8 |
| Bond Fund** | 11/11/2024 | 1.0650 | 0.0020 | 1.1270 | 1.0390 | 2.8 |
| Bond Fund** | 08/11/2024 | 1.0630 | 0.0060 | 1.1270 | 1.0390 | 2.8 |
| Bond Fund** | 07/11/2024 | 1.0570 | 0.0040 | 1.1270 | 1.0390 | 2.8 |
| Bond Fund** | 06/11/2024 | 1.0530 | -0.0030 | 1.1270 | 1.0350 | 2.8 |
| Bond Fund** | 05/11/2024 | 1.0560 | -0.0050 | 1.1270 | 1.0350 | 2.8 |
| Bond Fund** | 04/11/2024 | 1.0610 | 0.0000 | 1.1270 | 1.0350 | 2.8 |
| Bond Fund** | 01/11/2024 | 1.0610 | 0.0000 | 1.1270 | 1.0230 | 2.8 |
| Bond Fund** | 31/10/2024 | 1.0610 | -0.0100 | 1.1270 | 1.0220 | 2.8 |
| Bond Fund** | 30/10/2024 | 1.0710 | -0.0020 | 1.1270 | 1.0180 | 2.8 |
| Bond Fund** | 29/10/2024 | 1.0730 | -0.0050 | 1.1270 | 1.0180 | 2.8 |
| Bond Fund** | 28/10/2024 | 1.0780 | -0.0010 | 1.1270 | 1.0180 | 2.8 |
| Bond Fund** | 25/10/2024 | 1.0790 | 0.0000 | 1.1270 | 1.0130 | 2.8 |
| Bond Fund** | 24/10/2024 | 1.0790 | -0.0010 | 1.1270 | 1.0130 | 2.8 |
| Bond Fund** | 23/10/2024 | 1.0800 | -0.0030 | 1.1270 | 1.0110 | 2.8 |
| Bond Fund** | 22/10/2024 | 1.0830 | -0.0030 | 1.1270 | 1.0110 | 2.8 |
| Bond Fund** | 21/10/2024 | 1.0860 | -0.0040 | 1.1270 | 1.0110 | 2.8 |
| Bond Fund** | 18/10/2024 | 1.0900 | 0.0030 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 17/10/2024 | 1.0870 | -0.0020 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 16/10/2024 | 1.0890 | 0.0100 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 15/10/2024 | 1.0790 | 0.0050 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 14/10/2024 | 1.0740 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 11/10/2024 | 1.0750 | 0.0010 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 10/10/2024 | 1.0740 | -0.0020 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 09/10/2024 | 1.0760 | 0.0010 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 08/10/2024 | 1.0750 | 0.0010 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 07/10/2024 | 1.0740 | -0.0050 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 04/10/2024 | 1.0790 | -0.0090 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 03/10/2024 | 1.0880 | 0.0020 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 02/10/2024 | 1.0860 | -0.0290 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 01/10/2024 | 1.1150 | 0.0050 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 30/09/2024 | 1.1100 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 27/09/2024 | 1.1110 | 0.0020 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 26/09/2024 | 1.1090 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 25/09/2024 | 1.1100 | -0.0040 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 24/09/2024 | 1.1140 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 23/09/2024 | 1.1150 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 20/09/2024 | 1.1160 | -0.0010 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 19/09/2024 | 1.1170 | -0.0040 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 18/09/2024 | 1.1210 | -0.0050 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 17/09/2024 | 1.1260 | 0.0000 | 1.1270 | 1.0060 | 2.8 |
| Bond Fund** | 16/09/2024 | 1.1260 | 0.0000 | 1.1270 | 1.0060 | 2.9 |
| Bond Fund** | 13/09/2024 | 1.1260 | 0.0010 | 1.1270 | 1.0060 | 2.9 |
| Bond Fund** | 12/09/2024 | 1.1250 | -0.0020 | 1.1270 | 1.0060 | 2.9 |
| Bond Fund** | 11/09/2024 | 1.1270 | 0.0060 | 1.1270 | 1.0060 | 2.9 |
| Bond Fund** | 10/09/2024 | 1.1210 | 0.0050 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 09/09/2024 | 1.1160 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 06/09/2024 | 1.1160 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 05/09/2024 | 1.1130 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 04/09/2024 | 1.1100 | 0.0030 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 03/09/2024 | 1.1070 | 0.0050 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 02/09/2024 | 1.1020 | -0.0040 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 30/08/2024 | 1.1060 | 0.0020 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 29/08/2024 | 1.1040 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 28/08/2024 | 1.1050 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 27/08/2024 | 1.1060 | -0.0030 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 23/08/2024 | 1.1090 | 0.0020 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 22/08/2024 | 1.1070 | -0.0040 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 21/08/2024 | 1.1110 | 0.0020 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 20/08/2024 | 1.1090 | 0.0010 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 19/08/2024 | 1.1080 | 0.0000 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 16/08/2024 | 1.1080 | -0.0010 | 1.1220 | 1.0060 | 2.9 |
| Bond Fund** | 15/08/2024 | 1.1090 | -0.0060 | 1.1220 | 1.0060 | 2.8 |
| Bond Fund** | 14/08/2024 | 1.1150 | 0.0050 | 1.1220 | 1.0060 | 2.8 |
Fund Prices