Seahawk Prev

Descrição e características

Objetivo

Fundo de crédito de estratégia long bias com objetivo de oferecer acesso às melhores oportunidades no mercado de crédito local e offshore, se alavancando na gestão ativa e na sinergia com áreas de pesquisa macro e de ações da SPX.

Política de Investimento

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

Na parte local, segue a estratégia de crédito corporativo high grade brasileiro (baixo risco de crédito) do SPX Seahawk. Na parte offshore, o risco é focado em Brasil/Latam, podendo ser alocado em outros países emergentes.

O Fundo é denominado em reais e pode manter até 20% dos seus recursos no exterior.

Público Alvo

PGBL ou VGBL

Informações Gerais

Data de Início	22/12/2021
Classificação Anbima	Previdência Multimercado Crédito Privado
Aplicação Inicial Mínima	Não Há
Movimentação mínima	Não Há
Saldo Mínimo	Não Há
Horário de Movimentação	15:30
Cota de Aplicação	Cota do dia útil da disponibilidade dos recursos (D+0)
Cota de Resgate	Cota de D+8 dias uteis após a solicitação de resgate
Pagamento do Resgate	1º dia útil subsequente a conversão de cotas
Taxa de Antecipação de Resgate	Não Há
Taxa de Administração	0,8% a.a.¹
Taxa de Performance	20% sobre o CDI (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 0,80% a.a., sendo 0,28% a.a. incidente sobre os investimentos no FIQ, acrescido de 0,52% 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 (26/11/2021)	38.31%
Diferencial do CDI Acumulado	98.72%
Retorno Anualizado	12
Diferencial do CDI Anualizado	98.84%
Meses Positivos	29
Meses Negativos	6
Maior Retorno Mensal	2.59%
Menor Retorno Mensal	-1.13%
Volatilidade Anualizada	2.04%
Patrimônio Líquido Médio (12 Meses) - FIC	R$ 83.073.210,00
Patrimônio Líquido médio (12 Meses) - Master	R$ 363.199.351,00
Patrimônio Líquido - FIC	R$ 284.770.768,00
Patrimônio Líquido - Master	R$ 996.095.059,00

Data de referência 31/10/2024

Performance

	Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	Ano	CDI no Ano	Desde o Início	CDI desde o Início
2021	-	-	-	-	-	-	-	-	-	-	-	0.33%	0.33%	0.24%	0.33%	0.24%
2022	0.64%	1.05%	1.58%	0.88%	1.11%	-0.57%	1.38%	1.11%	-0.3%	1.64%	1.45%	1.26%	11.77%	12.37%	12.14%	12.65%
2023	-1.13%	-0.95%	1.19%	0.83%	0.55%	1.85%	1.82%	1.07%	-0.19%	-0.11%	1.88%	1.86%	8.94%	13.05%	22.16%	27.34%
2024	1.06%	2.59%	1.1%	1%	1.57%	0.66%	0.83%	1.21%	1.56%	0.92%			13.22%	8.99%	38.31%	38.8%

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 26 de novembro de 2021, data de criação do fundo.

Seahawk Prev X CDI

Day Index,Seahawk Prev,CDI
12/22/21,0,0
12/23/21,0.06,0.03
12/24/21,0.09,0.07
12/27/21,0.15,0.1
12/28/21,0.22,0.14
12/29/21,0.26,0.17
12/30/21,0.3,0.21
12/31/21,0.33,0.24
01/03/22,0.36,0.28
01/04/22,0.41,0.31
01/05/22,0.43,0.35
01/06/22,0.46,0.38
01/07/22,0.51,0.42
01/10/22,0.5,0.45
01/11/22,0.5,0.49
01/12/22,0.56,0.52
01/13/22,0.57,0.56
01/14/22,0.56,0.59
01/17/22,0.59,0.63
01/18/22,0.59,0.66
01/19/22,0.64,0.7
01/20/22,0.7,0.73
01/21/22,0.74,0.77
01/24/22,0.74,0.8
01/25/22,0.79,0.84
01/26/22,0.86,0.87
01/27/22,0.88,0.91
01/28/22,0.98,0.94
01/31/22,0.97,0.98
02/01/22,1.03,1.01
02/02/22,1.09,1.05
02/03/22,1.14,1.08
02/04/22,1.16,1.12
02/07/22,1.19,1.16
02/08/22,1.19,1.2
02/09/22,1.26,1.25
02/10/22,1.29,1.29
02/11/22,1.33,1.33
02/14/22,1.31,1.37
02/15/22,1.34,1.41
02/16/22,1.35,1.45
02/17/22,1.4,1.49
02/18/22,1.46,1.53
02/21/22,1.5,1.57
02/22/22,1.54,1.61
02/23/22,1.68,1.65
02/24/22,1.87,1.69
02/25/22,2.02,1.73
03/02/22,2.22,1.78
03/03/22,2.22,1.82
03/04/22,2.09,1.86
03/07/22,2.05,1.9
03/08/22,2.08,1.94
03/09/22,2.29,1.98
03/10/22,2.34,2.02
03/11/22,2.36,2.06
03/14/22,2.46,2.1
03/15/22,2.51,2.14
03/16/22,2.62,2.18
03/17/22,2.85,2.23
03/18/22,2.95,2.27
03/21/22,3.06,2.32
03/22/22,3.17,2.36
03/23/22,3.11,2.4
03/24/22,3.3,2.45
03/25/22,3.45,2.49
03/28/22,3.49,2.54
03/29/22,3.57,2.58
03/30/22,3.59,2.63
03/31/22,3.64,2.67
04/01/22,3.76,2.72
04/04/22,3.89,2.76
04/05/22,3.94,2.81
04/06/22,4.03,2.85
04/07/22,4.08,2.9
04/08/22,4.12,2.94
04/11/22,4.06,2.99
04/12/22,4.08,3.03
04/13/22,4.15,3.08
04/14/22,4.25,3.12
04/18/22,4.33,3.17
04/19/22,4.38,3.21
04/20/22,4.41,3.26
04/22/22,4.41,3.3
04/25/22,4.42,3.35
04/26/22,4.39,3.39
04/27/22,4.47,3.44
04/28/22,4.55,3.49
04/29/22,4.55,3.53
05/02/22,4.54,3.58
05/03/22,4.6,3.62
05/04/22,4.72,3.67
05/05/22,4.68,3.71
05/06/22,4.69,3.76
05/09/22,4.61,3.81
05/10/22,4.7,3.86
05/11/22,4.71,3.91
05/12/22,4.7,3.96
05/13/22,4.81,4.01
05/16/22,4.84,4.06
05/17/22,4.9,4.1
05/18/22,4.86,4.15
05/19/22,4.87,4.2
05/20/22,4.86,4.25
05/23/22,4.92,4.3
05/24/22,4.91,4.35
05/25/22,5.2,4.4
05/26/22,5.43,4.45
05/27/22,5.59,4.5
05/30/22,5.6,4.55
05/31/22,5.7,4.6
06/01/22,5.72,4.65
06/02/22,5.77,4.7
06/03/22,5.81,4.75
06/06/22,5.8,4.8
06/07/22,5.76,4.85
06/08/22,5.75,4.9
06/09/22,5.76,4.94
06/10/22,5.66,4.99
06/13/22,5.37,5.04
06/14/22,5.38,5.09
06/15/22,5.41,5.14
06/17/22,5.31,5.19
06/20/22,5.34,5.24
06/21/22,5.28,5.3
06/22/22,5.14,5.35
06/23/22,5.2,5.4
06/24/22,5.23,5.45
06/27/22,5.24,5.5
06/28/22,5.04,5.55
06/29/22,4.95,5.61
06/30/22,5.1,5.66
07/01/22,5.21,5.71
07/04/22,5.19,5.76
07/05/22,5.07,5.81
07/06/22,4.93,5.87
07/07/22,4.94,5.92
07/08/22,4.94,5.97
07/11/22,4.78,6.02
07/12/22,4.75,6.07
07/13/22,4.7,6.13
07/14/22,4.51,6.18
07/15/22,4.52,6.23
07/18/22,4.51,6.28
07/19/22,4.65,6.33
07/20/22,4.9,6.39
07/21/22,5.13,6.44
07/22/22,5.49,6.49
07/25/22,5.55,6.54
07/26/22,5.61,6.59
07/27/22,5.75,6.65
07/28/22,6.08,6.7
07/29/22,6.54,6.75
08/01/22,6.62,6.8
08/02/22,6.62,6.86
08/03/22,6.84,6.91
08/04/22,7.21,6.96
08/05/22,7.23,7.02
08/08/22,7.44,7.07
08/09/22,7.32,7.12
08/10/22,7.6,7.18
08/11/22,7.75,7.23
08/12/22,7.88,7.29
08/15/22,7.89,7.34
08/16/22,7.82,7.4
08/17/22,7.68,7.45
08/18/22,7.77,7.51
08/19/22,7.65,7.56
08/22/22,7.45,7.61
08/23/22,7.53,7.67
08/24/22,7.6,7.72
08/25/22,7.67,7.78
08/26/22,7.73,7.83
08/29/22,7.64,7.89
08/30/22,7.66,7.94
08/31/22,7.72,8
09/01/22,7.77,8.05
09/02/22,7.84,8.11
09/05/22,7.87,8.16
09/06/22,7.7,8.22
09/08/22,7.82,8.27
09/09/22,8.03,8.33
09/12/22,8.07,8.38
09/13/22,7.95,8.44
09/14/22,8.05,8.49
09/15/22,8,8.55
09/16/22,7.96,8.6
09/19/22,7.89,8.66
09/20/22,7.74,8.71
09/21/22,7.77,8.77
09/22/22,7.82,8.82
09/23/22,7.61,8.88
09/26/22,7.37,8.93
09/27/22,7.35,8.99
09/28/22,7.26,9.04
09/29/22,7.3,9.1
09/30/22,7.4,9.16
10/03/22,7.6,9.21
10/04/22,7.78,9.27
10/05/22,7.84,9.32
10/06/22,8.03,9.38
10/07/22,8.31,9.43
10/10/22,8.35,9.49
10/11/22,8.29,9.54
10/13/22,8.08,9.6
10/14/22,8.22,9.66
10/17/22,8.18,9.71
10/18/22,8.27,9.77
10/19/22,8.39,9.82
10/20/22,8.47,9.88
10/21/22,8.44,9.93
10/24/22,8.59,9.99
10/25/22,8.72,10.05
10/26/22,8.83,10.1
10/27/22,9,10.16
10/28/22,9.03,10.21
10/31/22,9.15,10.27
11/01/22,9.25,10.33
11/03/22,9.31,10.38
11/04/22,9.38,10.44
11/07/22,9.44,10.49
11/08/22,9.53,10.55
11/09/22,9.53,10.61
11/10/22,9.63,10.66
11/11/22,9.63,10.72
11/14/22,9.78,10.77
11/16/22,10.2,10.83
11/17/22,10.07,10.89
11/18/22,10.16,10.94
11/21/22,10.19,11
11/22/22,10.2,11.06
11/23/22,10.23,11.11
11/24/22,10.36,11.17
11/25/22,10.35,11.23
11/28/22,10.4,11.28
11/29/22,10.53,11.34
11/30/22,10.74,11.4
12/01/22,11,11.45
12/02/22,11.1,11.51
12/05/22,11.12,11.57
12/06/22,11.17,11.62
12/07/22,11.26,11.68
12/08/22,11.38,11.74
12/09/22,11.37,11.79
12/12/22,11.38,11.85
12/13/22,11.47,11.91
12/14/22,11.53,11.96
12/15/22,11.47,12.02
12/16/22,11.58,12.08
12/19/22,11.59,12.13
12/20/22,11.6,12.19
12/21/22,11.66,12.25
12/22/22,11.76,12.3
12/23/22,11.79,12.36
12/26/22,11.8,12.42
12/27/22,11.83,12.48
12/28/22,12,12.53
12/29/22,12.09,12.59
12/30/22,12.14,12.65
01/02/23,12.07,12.7
01/03/23,12.2,12.76
01/04/23,12.4,12.82
01/05/23,12.37,12.88
01/06/23,12.68,12.93
01/09/23,12.82,12.99
01/10/23,12.94,13.05
01/11/23,13.19,13.11
01/12/23,11.66,13.16
01/13/23,11.72,13.22
01/16/23,11.1,13.28
01/17/23,10.69,13.34
01/18/23,10.7,13.39
01/19/23,10.36,13.45
01/20/23,10.47,13.51
01/23/23,10.65,13.57
01/24/23,10.71,13.62
01/25/23,10.69,13.68
01/26/23,10.88,13.74
01/27/23,10.95,13.8
01/30/23,10.78,13.85
01/31/23,10.87,13.91
02/01/23,11.23,13.97
02/02/23,11.53,14.03
02/03/23,11.22,14.09
02/06/23,10.79,14.14
02/07/23,10.6,14.2
02/08/23,10.57,14.26
02/09/23,10.36,14.32
02/10/23,9.86,14.38
02/13/23,9.75,14.43
02/14/23,9.75,14.49
02/15/23,9.61,14.55
02/16/23,9.57,14.61
02/17/23,9.56,14.67
02/22/23,9.51,14.72
02/23/23,9.75,14.78
02/24/23,9.8,14.84
02/27/23,9.83,14.9
02/28/23,9.82,14.96
03/01/23,9.8,15.02
03/02/23,9.82,15.07
03/03/23,9.98,15.13
03/06/23,10.27,15.19
03/07/23,10.23,15.25
03/08/23,10.27,15.31
03/09/23,10.36,15.37
03/10/23,10.3,15.43
03/13/23,10.28,15.48
03/14/23,10.38,15.54
03/15/23,10.21,15.6
03/16/23,10.35,15.66
03/17/23,10.22,15.72
03/20/23,10.26,15.78
03/21/23,10.39,15.84
03/22/23,10.58,15.9
03/23/23,10.7,15.95
03/24/23,10.7,16.01
03/27/23,10.71,16.07
03/28/23,10.71,16.13
03/29/23,10.88,16.19
03/30/23,11.07,16.25
03/31/23,11.13,16.31
04/03/23,11.29,16.37
04/04/23,11.47,16.43
04/05/23,11.43,16.49
04/06/23,11.47,16.54
04/10/23,11.42,16.6
04/11/23,11.52,16.66
04/12/23,11.7,16.72
04/13/23,11.8,16.78
04/14/23,11.85,16.84
04/17/23,11.71,16.9
04/18/23,11.82,16.96
04/19/23,11.73,17.02
04/20/23,11.71,17.08
04/24/23,11.82,17.14
04/25/23,11.98,17.2
04/26/23,11.88,17.26
04/27/23,11.86,17.32
04/28/23,12.04,17.38
05/02/23,11.99,17.44
05/03/23,12.06,17.5
05/04/23,12.03,17.56
05/05/23,12.3,17.61
05/08/23,12.39,17.67
05/09/23,12.47,17.73
05/10/23,12.67,17.79
05/11/23,12.59,17.85
05/12/23,12.39,17.91
05/15/23,12.25,17.97
05/16/23,12.27,18.03
05/17/23,12.26,18.09
05/18/23,12.22,18.15
05/19/23,12.22,18.21
05/22/23,12.2,18.27
05/23/23,12.27,18.33
05/24/23,12.23,18.39
05/25/23,12.33,18.45
05/26/23,12.41,18.51
05/29/23,12.47,18.57
05/30/23,12.7,18.63
05/31/23,12.66,18.69
06/01/23,12.86,18.75
06/02/23,12.84,18.82
06/05/23,13.07,18.88
06/06/23,13.12,18.94
06/07/23,13.02,19
06/09/23,13.28,19.06
06/12/23,13.54,19.12
06/13/23,13.74,19.18
06/14/23,13.73,19.24
06/15/23,13.97,19.3
06/16/23,14.21,19.36
06/19/23,14.27,19.42
06/20/23,14.4,19.48
06/21/23,14.57,19.54
06/22/23,14.53,19.6
06/23/23,14.59,19.66
06/26/23,14.69,19.72
06/27/23,14.72,19.78
06/28/23,14.7,19.85
06/29/23,14.62,19.91
06/30/23,14.74,19.97
07/03/23,14.82,20.03
07/04/23,14.89,20.09
07/05/23,14.94,20.15
07/06/23,14.51,20.21
07/07/23,14.48,20.27
07/10/23,14.62,20.33
07/11/23,14.94,20.39
07/12/23,15.31,20.46
07/13/23,15.83,20.52
07/14/23,15.71,20.58
07/17/23,15.72,20.64
07/18/23,15.89,20.7
07/19/23,15.85,20.76
07/20/23,15.76,20.82
07/21/23,16.03,20.88
07/24/23,16.09,20.95
07/25/23,16.14,21.01
07/26/23,16.38,21.07
07/27/23,16.33,21.13
07/28/23,16.7,21.19
07/31/23,16.82,21.25
08/01/23,16.48,21.31
08/02/23,16.35,21.38
08/03/23,16.63,21.44
08/04/23,17.08,21.5
08/07/23,16.9,21.56
08/08/23,16.96,21.62
08/09/23,17.14,21.68
08/10/23,17.12,21.74
08/11/23,17.22,21.8
08/14/23,16.95,21.86
08/15/23,16.79,21.92
08/16/23,16.87,21.97
08/17/23,17.07,22.03
08/18/23,17.07,22.09
08/21/23,17.01,22.15
08/22/23,17.04,22.21
08/23/23,17.53,22.27
08/24/23,17.42,22.33
08/25/23,17.48,22.39
08/28/23,17.54,22.45
08/29/23,17.82,22.51
08/30/23,17.91,22.57
08/31/23,18.07,22.63
09/01/23,17.95,22.69
09/04/23,17.96,22.75
09/05/23,17.86,22.81
09/06/23,17.88,22.88
09/08/23,18.22,22.94
09/11/23,18.24,23
09/12/23,18.28,23.06
09/13/23,18.28,23.12
09/14/23,18.34,23.18
09/15/23,18.3,23.24
09/18/23,18.42,23.3
09/19/23,18.5,23.36
09/20/23,18.54,23.42
09/21/23,18.31,23.48
09/22/23,18.47,23.54
09/25/23,18.31,23.6
09/26/23,18.16,23.65
09/27/23,18,23.71
09/28/23,17.9,23.77
09/29/23,17.84,23.83
10/02/23,17.41,23.89
10/03/23,17.05,23.95
10/04/23,17.24,24.01
10/05/23,17.17,24.06
10/06/23,16.79,24.12
10/09/23,16.92,24.18
10/10/23,16.94,24.24
10/11/23,17.07,24.3
10/13/23,17.08,24.36
10/16/23,17.08,24.42
10/17/23,17.15,24.48
10/18/23,17.07,24.53
10/19/23,17.03,24.59
10/20/23,17.19,24.65
10/23/23,17.27,24.71
10/24/23,17.53,24.77
10/25/23,17.58,24.83
10/26/23,17.6,24.89
10/27/23,17.63,24.95
10/30/23,17.75,25.01
10/31/23,17.72,25.07
11/01/23,17.9,25.12
11/03/23,18.21,25.18
11/06/23,18.23,25.24
11/07/23,18.24,25.3
11/08/23,18.12,25.35
11/09/23,18.07,25.41
11/10/23,18.02,25.47
11/13/23,17.93,25.53
11/14/23,18.32,25.58
11/16/23,18.42,25.64
11/17/23,18.47,25.7
11/20/23,18.69,25.75
11/21/23,18.89,25.81
11/22/23,19.03,25.87
11/23/23,19.09,25.93
11/24/23,19.18,25.98
11/27/23,19.62,26.04
11/28/23,19.79,26.1
11/29/23,19.94,26.16
11/30/23,19.93,26.21
12/01/23,20.29,26.27
12/04/23,20.23,26.33
12/05/23,20.4,26.39
12/06/23,20.6,26.44
12/07/23,20.62,26.5
12/08/23,20.61,26.56
12/11/23,20.65,26.62
12/12/23,20.59,26.67
12/13/23,20.56,26.73
12/14/23,21.17,26.79
12/15/23,21.24,26.84
12/18/23,21.31,26.9
12/19/23,21.43,26.95
12/20/23,21.55,27.01
12/21/23,21.58,27.07
12/22/23,21.8,27.12
12/26/23,21.94,27.18
12/27/23,22.04,27.23
12/28/23,22.11,27.29
12/29/23,22.16,27.34
01/02/24,21.9,27.4
01/03/24,21.82,27.46
01/04/24,21.87,27.51
01/05/24,21.97,27.57
01/08/24,21.77,27.62
01/09/24,21.56,27.68
01/10/24,21.89,27.73
01/11/24,22.27,27.79
01/12/24,22.55,27.85
01/15/24,22.61,27.9
01/16/24,22.53,27.96
01/17/24,22.46,28.01
01/18/24,22.59,28.07
01/19/24,22.58,28.13
01/22/24,22.82,28.18
01/23/24,22.79,28.24
01/24/24,22.95,28.29
01/25/24,23.07,28.35
01/26/24,23.2,28.41
01/29/24,23.23,28.46
01/30/24,23.43,28.52
01/31/24,23.45,28.58
02/01/24,23.67,28.63
02/02/24,23.8,28.69
02/05/24,23.88,28.74
02/06/24,23.74,28.79
02/07/24,23.89,28.85
02/08/24,24.27,28.9
02/09/24,24.53,28.96
02/14/24,24.84,29.01
02/15/24,25.06,29.06
02/16/24,25.07,29.12
02/19/24,25.12,29.17
02/20/24,25.15,29.23
02/21/24,25.64,29.28
02/22/24,25.94,29.33
02/23/24,26.22,29.39
02/26/24,26.3,29.44
02/27/24,26.35,29.5
02/28/24,26.52,29.55
02/29/24,26.65,29.61
03/01/24,26.75,29.66
03/04/24,26.84,29.72
03/05/24,26.78,29.77
03/06/24,26.94,29.82
03/07/24,27.12,29.88
03/08/24,27.25,29.93
03/11/24,27.25,29.99
03/12/24,27.32,30.04
03/13/24,27.4,30.1
03/14/24,27.52,30.15
03/15/24,27.67,30.21
03/18/24,27.67,30.26
03/19/24,27.5,30.32
03/20/24,27.55,30.37
03/21/24,27.71,30.42
03/22/24,27.95,30.48
03/25/24,27.86,30.53
03/26/24,27.88,30.58
03/27/24,28,30.63
03/28/24,28.04,30.69
04/01/24,28.12,30.74
04/02/24,28.18,30.79
04/03/24,28.43,30.84
04/04/24,28.59,30.9
04/05/24,28.63,30.95
04/08/24,28.62,31
04/09/24,28.72,31.05
04/10/24,28.67,31.11
04/11/24,28.62,31.16
04/12/24,28.66,31.21
04/15/24,28.62,31.27
04/16/24,28.57,31.32
04/17/24,28.62,31.37
04/18/24,28.7,31.42
04/19/24,28.47,31.48
04/22/24,28.63,31.53
04/23/24,28.75,31.58
04/24/24,28.89,31.63
04/25/24,29.05,31.69
04/26/24,29.22,31.74
04/29/24,29.34,31.79
04/30/24,29.32,31.85
05/02/24,29.36,31.9
05/03/24,29.58,31.95
05/06/24,29.67,32.01
05/07/24,29.77,32.06
05/08/24,29.81,32.11
05/09/24,29.94,32.16
05/10/24,29.91,32.22
05/13/24,29.98,32.27
05/14/24,30.02,32.32
05/15/24,30.24,32.37
05/16/24,30.31,32.42
05/17/24,30.34,32.48
05/20/24,30.43,32.53
05/21/24,30.56,32.58
05/22/24,30.53,32.63
05/23/24,30.46,32.68
05/24/24,30.49,32.74
05/27/24,30.53,32.79
05/28/24,31.15,32.84
05/29/24,31.25,32.89
05/31/24,31.35,32.95
06/03/24,31.42,33
06/04/24,31.46,33.05
06/05/24,31.42,33.1
06/06/24,31.43,33.15
06/07/24,31.51,33.21
06/10/24,31.16,33.26
06/11/24,31.47,33.31
06/12/24,31.56,33.36
06/13/24,31.64,33.42
06/14/24,31.75,33.47
06/17/24,31.76,33.52
06/18/24,31.85,33.57
06/19/24,31.85,33.63
06/20/24,31.89,33.68
06/21/24,31.9,33.73
06/24/24,31.94,33.78
06/25/24,32.05,33.84
06/26/24,32.12,33.89
06/27/24,32.16,33.94
06/28/24,32.22,33.99
07/01/24,32.13,34.05
07/02/24,32.15,34.1
07/03/24,32.3,34.15
07/04/24,32.37,34.2
07/05/24,32.43,34.26
07/08/24,32.43,34.31
07/09/24,32.5,34.36
07/10/24,32.57,34.41
07/11/24,32.69,34.47
07/12/24,32.75,34.52
07/15/24,32.86,34.57
07/16/24,32.88,34.63
07/17/24,32.9,34.68
07/18/24,32.98,34.73
07/19/24,33,34.78
07/22/24,32.95,34.84
07/23/24,33.15,34.89
07/24/24,33.03,34.94
07/25/24,33.09,35
07/26/24,33.23,35.05
07/29/24,33.29,35.1
07/30/24,33.32,35.16
07/31/24,33.32,35.21
08/01/24,33.52,35.26
08/02/24,33.64,35.31
08/05/24,33.45,35.37
08/06/24,33.38,35.42
08/07/24,33.64,35.47
08/08/24,33.69,35.53
08/09/24,33.79,35.58
08/12/24,33.84,35.63
08/13/24,34,35.69
08/14/24,34.06,35.74
08/15/24,34.21,35.79
08/16/24,34.28,35.85
08/19/24,34.38,35.9
08/20/24,34.5,35.95
08/21/24,34.53,36.01
08/22/24,34.66,36.06
08/23/24,34.73,36.11
08/26/24,34.84,36.17
08/27/24,34.84,36.22
08/28/24,34.86,36.27
08/29/24,34.81,36.33
08/30/24,34.94,36.38
09/02/24,34.99,36.44
09/03/24,34.93,36.49
09/04/24,34.93,36.54
09/05/24,35.07,36.6
09/06/24,35.55,36.65
09/09/24,35.44,36.7
09/10/24,35.47,36.76
09/11/24,35.56,36.81
09/12/24,35.7,36.86
09/13/24,35.81,36.92
09/16/24,36.18,36.97
09/17/24,36.29,37.03
09/18/24,36.39,37.08
09/19/24,36.41,37.13
09/20/24,36.58,37.19
09/23/24,36.72,37.24
09/24/24,36.74,37.3
09/25/24,36.84,37.35
09/26/24,36.86,37.41
09/27/24,36.95,37.46
09/30/24,37.05,37.52
10/01/24,37.04,37.57
10/02/24,37.16,37.63
10/03/24,37.27,37.69
10/04/24,37.44,37.74
10/07/24,37.5,37.8
10/08/24,37.42,37.85
10/09/24,37.51,37.91
10/10/24,37.47,37.96
10/11/24,37.6,38.02
10/14/24,37.62,38.07
10/15/24,37.64,38.13
10/16/24,37.7,38.18
10/17/24,37.85,38.24
10/18/24,37.93,38.29
10/21/24,37.99,38.35
10/22/24,37.95,38.41
10/23/24,37.92,38.46
10/24/24,37.86,38.52
10/25/24,37.97,38.57
10/28/24,38.01,38.63
10/29/24,38.11,38.68
10/30/24,38.21,38.74
10/31/24,38.31,38.8