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Performance

Wealth Invest AKL St. Petri L/S: NAV (since inception)
Wealth Invest AKL St. Petri L/S: NAV (since inception)

Line chart. NAV (since inception). Data table with 2159 rows and 3 columns follows.

Wealth Invest AKL St. Petri L/S
St. Petri Capital MSCI Europe (indexed at inception)
March 2018 100 100
March 2018 100.082 99.861
March 2018 100.436 100.426
March 2018 100.764 100.713
March 2018 100.595 99.613
March 2018 100.637 100.139
March 2018 100.866 99.995
March 2018 100.583 98.498
March 2018 100.242 97.618
March 2018 100.168 96.953
March 2018 100.254 98.144
March 2018 99.882 98.627
March 2018 99.481 99.072
March 2018 99.46 99.072
April 2018 99.524 99.106
April 2018 99.619 98.603
April 2018 99.546 98.202
April 2018 99.71 100.607
April 2018 99.491 100.335
April 2018 99.634 100.469
April 2018 99.646 101.32
April 2018 99.467 100.732
April 2018 99.867 101.411
April 2018 99.675 101.526
April 2018 99.673 101.191
April 2018 99.68 102.033
April 2018 99.616 102.339
April 2018 99.378 102.401
April 2018 99.461 102.411
April 2018 99.705 102.779
April 2018 99.371 102.817
April 2018 99.105 102.104
April 2018 99.23 103.109
April 2018 98.955 103.415
April 2018 99.038 103.64
May 2018 98.994 103.525
May 2018 99.543 104.185
May 2018 99.383 103.448
May 2018 99.649 104.195
May 2018 99.558 104.893
May 2018 99.432 105.017
May 2018 99.348 105.735
May 2018 99.414 105.754
May 2018 99.308 105.912
May 2018 99.67 105.936
May 2018 99.963 106.012
May 2018 100.132 106.227
May 2018 100.391 106.945
May 2018 100.345 106.725
May 2018 100.27 107.131
May 2018 100.418 107.418
May 2018 99.923 106.189
May 2018 99.533 105.596
May 2018 99.864 105.73
May 2018 99.549 105.395
May 2018 99.838 104.061
May 2018 100.072 104.41
May 2018 100.008 103.75
June 2018 100.159 104.759
June 2018 100.317 105.07
June 2018 100.766 104.735
June 2018 101.078 104.702
June 2018 101.491 104.51
June 2018 101.588 104.309
June 2018 101.284 105.079
June 2018 101.08 104.941
June 2018 101.318 105.118
June 2018 101.52 106.443
June 2018 101.603 105.39
June 2018 101.15 104.539
June 2018 100.61 103.822
June 2018 100.876 104.08
June 2018 100.993 103.185
June 2018 100.905 104.333
June 2018 100.597 102.124
June 2018 100.439 103.008
June 2018 99.846 102.258
June 2018 100.592 103.032
July 2018 100.213 102.191
July 2018 100.396 103.028
July 2018 100.241 103.099
July 2018 100.295 103.539
July 2018 100.09 103.75
July 2018 100.284 104.372
July 2018 100.914 104.826
July 2018 100.969 103.487
July 2018 100.781 104.281
July 2018 100.859 104.477
July 2018 101.371 104.132
July 2018 101.55 104.386
July 2018 101.875 104.989
July 2018 101.775 104.773
July 2018 101.615 104.601
July 2018 101.247 104.429
July 2018 101.592 105.319
July 2018 100.953 105.032
July 2018 100.954 105.869
July 2018 101.618 106.299
July 2018 101.391 106.002
July 2018 101.183 106.232
August 2018 101.366 105.72
August 2018 100.556 104.879
August 2018 100.859 105.586
August 2018 100.673 105.462
August 2018 100.333 105.974
August 2018 100.06 105.763
August 2018 100.126 105.964
August 2018 99.615 104.802
August 2018 99.245 104.539
August 2018 98.916 104.553
August 2018 98.237 103.123
August 2018 98.588 103.659
August 2018 98.63 103.582
August 2018 98.856 104.18
August 2018 98.901 104.415
August 2018 99.314 104.367
August 2018 99.594 104.19
August 2018 99.839 104.252
August 2018 100.023 104.797
August 2018 100.287 104.769
August 2018 100.233 105.065
August 2018 100.406 104.745
August 2018 100.496 103.85
September 2018 100.344 103.955
September 2018 100.342 103.243
September 2018 99.597 102.1
September 2018 99.019 101.531
September 2018 99.135 101.626
September 2018 99.253 102.071
September 2018 99.085 102.004
September 2018 98.493 102.473
September 2018 98.229 102.382
September 2018 97.832 102.721
September 2018 96.898 102.846
September 2018 96.412 102.97
September 2018 96.957 103.358
September 2018 97.354 104.108
September 2018 97.246 104.615
September 2018 97.024 104.032
September 2018 96.517 104.529
September 2018 96.185 104.845
September 2018 95.558 105.266
September 2018 95.662 104.395
October 2018 96.105 104.596
October 2018 96.455 104.075
October 2018 96.175 104.601
October 2018 95.954 103.525
October 2018 95.598 102.64
October 2018 95.425 101.564
October 2018 94.992 101.789
October 2018 94.727 100.201
October 2018 95.195 98.23
October 2018 95.634 97.991
October 2018 95.718 98.163
October 2018 96.106 99.632
October 2018 96.245 99.24
October 2018 96.042 98.728
October 2018 96.197 98.685
October 2018 95.779 98.264
October 2018 93.899 96.805
October 2018 93.203 96.542
October 2018 92.941 97.044
October 2018 93.448 96.327
October 2018 93.697 97.149
October 2018 93.106 97.173
October 2018 93.237 98.852
November 2018 94.031 99.24
November 2018 93.548 99.493
November 2018 93.15 99.388
November 2018 93.293 99.067
November 2018 93.31 100.091
November 2018 93.272 100.301
November 2018 93.335 99.967
November 2018 92.265 99.039
November 2018 92.517 99.708
November 2018 91.922 99.139
November 2018 91.679 98.226
November 2018 91.003 98.053
November 2018 90.566 97.322
November 2018 90.464 96.217
November 2018 90.966 97.341
November 2018 90.486 96.671
November 2018 90.283 96.992
November 2018 90.125 98.221
November 2018 90.313 97.991
November 2018 89.85 97.996
November 2018 90.065 98.159
November 2018 89.905 98.001
December 2018 90.458 99.02
December 2018 90.357 98.283
December 2018 89.708 97.102
December 2018 88.783 94.108
December 2018 88.906 94.729
December 2018 88.603 92.955
December 2018 88.871 94.375
December 2018 88.755 95.958
December 2018 88.69 95.825
December 2018 88.815 95.227
December 2018 89.081 94.141
December 2018 89.085 93.357
December 2018 89.233 93.624
December 2018 89.124 92.295
December 2018 89.879 92.304
December 2018 90.202 91.917
December 2018 90.209 91.917
December 2018 89.856 91.84
December 2018 90.263 90.382
December 2018 89.896 92.194
December 2018 90.057 92.582
January 2019 90.065 92.582
January 2019 90.214 92.457
January 2019 89.434 91.616
January 2019 88.584 94.208
January 2019 89.21 93.978
January 2019 89.537 94.758
January 2019 90.045 95.255
January 2019 90.618 95.6
January 2019 90.438 95.662
January 2019 90.614 95.222
January 2019 90.31 95.557
January 2019 89.61 95.992
January 2019 90.009 96.025
January 2019 90.883 97.795
January 2019 91.161 97.604
January 2019 90.781 97.188
January 2019 90.506 97.111
January 2019 91.242 97.35
January 2019 92.002 97.934
January 2019 91.761 96.992
January 2019 91.876 97.776
January 2019 92.174 98.183
January 2019 92.54 98.312
February 2019 93.867 98.613
February 2019 93.045 98.675
February 2019 92.734 100.105
February 2019 93.472 100.258
February 2019 93.009 98.79
February 2019 92.669 98.245
February 2019 92.901 99.077
February 2019 93.916 99.536
February 2019 94.162 100.129
February 2019 93.759 99.871
February 2019 94.155 101.277
February 2019 93.837 101.473
February 2019 93.399 101.287
February 2019 93.712 101.966
February 2019 93.583 101.751
February 2019 93.506 101.971
February 2019 94.687 102.224
February 2019 94.419 102.583
February 2019 93.992 102.305
February 2019 94.568 102.396
March 2019 94.355 102.779
March 2019 94.497 103.075
March 2019 94.575 103.228
March 2019 94.232 103.19
March 2019 93.791 102.903
March 2019 92.877 101.961
March 2019 93.235 102.764
March 2019 93.566 102.688
March 2019 93.239 103.324
March 2019 92.588 104.142
March 2019 93.859 104.85
March 2019 93.175 105.175
March 2019 93.27 105.787
March 2019 93.158 104.821
March 2019 92.514 104.845
March 2019 92.258 103.573
March 2019 91.189 103.104
March 2019 91.144 103.888
March 2019 89.877 103.936
March 2019 89.471 103.807
March 2019 89.399 104.472
April 2019 89.733 105.735
April 2019 89.999 106.112
April 2019 91.039 107.126
April 2019 91.139 106.921
April 2019 91.426 107.055
April 2019 91.527 106.916
April 2019 91.948 106.414
April 2019 91.588 106.71
April 2019 91.35 106.825
April 2019 92.2 107.012
April 2019 92.274 107.208
April 2019 92.816 107.514
April 2019 93.016 107.676
April 2019 93.4 107.94
April 2019 93.392 107.94
April 2019 93.369 107.772
April 2019 93.502 108.25
April 2019 93.205 108.097
April 2019 93.189 107.944
April 2019 93.487 108.193
April 2019 93.512 108.332
April 2019 94.126 108.418
May 2019 93.924 108.303
May 2019 94.505 107.853
May 2019 94.539 108.279
May 2019 93.139 107.428
May 2019 92.521 105.931
May 2019 92.857 106.117
May 2019 91.621 104.548
May 2019 91.842 104.835
May 2019 90.661 103.616
May 2019 91.806 104.682
May 2019 91.669 105.218
May 2019 91.661 106.6
May 2019 91.132 106.246
May 2019 89.775 105.266
May 2019 89.97 105.854
May 2019 89.743 105.725
May 2019 89.446 104.266
May 2019 89.76 104.855
May 2019 89.854 105.103
May 2019 89.605 104.902
May 2019 89.583 103.448
May 2019 89.674 103.898
May 2019 90.413 103.061
June 2019 89.886 103.506
June 2019 89.348 104.094
June 2019 88.462 104.462
June 2019 87.855 104.462
June 2019 88.436 105.429
June 2019 88.991 105.668
June 2019 89.494 106.39
June 2019 88.921 106.046
June 2019 88.839 106.222
June 2019 88.422 105.792
June 2019 88.023 105.701
June 2019 87.911 107.514
June 2019 87.848 107.562
June 2019 88.132 107.963
June 2019 88.432 107.566
June 2019 88.274 107.313
June 2019 88.378 107.198
June 2019 88.382 106.883
June 2019 88.448 106.911
June 2019 88.271 107.624
July 2019 88.552 108.432
July 2019 88.879 108.848
July 2019 89.21 109.743
July 2019 88.83 109.862
July 2019 89.32 109.073
July 2019 89.41 109.011
July 2019 89.442 108.49
July 2019 90.068 108.274
July 2019 90.331 108.126
July 2019 89.834 108.15
July 2019 89.559 108.37
July 2019 89.13 108.753
July 2019 88.684 108.346
July 2019 88.967 108.112
July 2019 88.749 108.222
July 2019 89.199 108.375
July 2019 90.181 109.46
July 2019 89.964 109.504
July 2019 90.635 108.882
July 2019 91.048 109.226
July 2019 91.155 109.317
July 2019 90.097 107.758
July 2019 89.492 107.944
August 2019 90.003 108.403
August 2019 89.474 105.72
August 2019 89.498 103.228
August 2019 89.534 102.769
August 2019 89.821 103.008
August 2019 90.119 104.855
August 2019 89.652 103.994
August 2019 89.335 103.678
August 2019 90.808 104.247
August 2019 90.313 102.53
August 2019 89.396 102.315
August 2019 89.918 103.606
August 2019 89.621 104.778
August 2019 89.667 104.037
August 2019 89.502 105.309
August 2019 89.715 104.922
August 2019 89.643 104.07
August 2019 89.96 104.065
August 2019 90.148 104.706
August 2019 90.105 104.563
August 2019 90.079 105.668
August 2019 90.023 106.39
September 2019 89.386 106.758
September 2019 90.261 106.529
September 2019 90.058 107.495
September 2019 90.139 108.317
September 2019 90.024 108.638
September 2019 89.914 108.351
September 2019 90.008 108.552
September 2019 90.527 109.427
September 2019 91.088 109.623
September 2019 92.249 109.924
September 2019 91.675 109.307
September 2019 91.119 109.24
September 2019 91.031 109.24
September 2019 91.551 109.939
September 2019 91.624 110.264
September 2019 92.365 109.456
September 2019 92.386 109.408
September 2019 92.84 108.805
September 2019 92.022 109.48
September 2019 91.669 110.011
September 2019 92.03 110.393
Ocotber 2019 92.467 108.944
Ocotber 2019 91.982 105.998
Ocotber 2019 91.924 106.012
Ocotber 2019 92.759 106.763
Ocotber 2019 92.546 107.533
Ocotber 2019 92.681 106.342
Ocotber 2019 93.011 106.796
Ocotber 2019 92.918 107.495
Ocotber 2019 93.179 109.905
Ocotber 2019 93.113 109.384
Ocotber 2019 95.574 110.541
Ocotber 2019 96.082 110.374
Ocotber 2019 96.374 110.288
Ocotber 2019 96.463 109.944
Ocotber 2019 97.068 110.632
Ocotber 2019 97.052 110.776
Ocotber 2019 97.236 110.886
Ocotber 2019 97.993 111.57
Ocotber 2019 97.784 111.742
Ocotber 2019 97.257 111.991
Ocotber 2019 96.745 111.818
Ocotber 2019 97.251 111.952
Ocotber 2019 97.151 111.34
November 2019 97.297 112.115
November 2019 96.724 113.239
November 2019 97.643 113.492
November 2019 98.556 113.732
November 2019 98.644 114.133
November 2019 99.542 113.822
November 2019 99.486 113.794
November 2019 99.113 114.234
November 2019 99.336 113.928
November 2019 99.676 113.535
November 2019 99.693 113.985
November 2019 100.146 113.952
November 2019 100 113.803
November 2019 100.015 113.32
November 2019 99.568 112.918
November 2019 99.671 113.435
November 2019 99.531 114.592
November 2019 99.528 114.65
November 2019 99.707 115.004
November 2019 99.572 114.875
November 2019 99.428 114.339
December 2019 98.677 112.569
December 2019 98.234 111.799
December 2019 98.935 113.091
December 2019 99.755 112.938
December 2019 99.498 114.277
December 2019 99.045 114.023
December 2019 98.371 113.741
December 2019 98.407 114.004
December 2019 98.391 114.382
December 2019 98.556 115.554
December 2019 98.503 117.161
December 2019 98.25 116.448
December 2019 98.352 116.319
December 2019 98.407 116.53
December 2019 98.517 117.448
December 2019 98.719 117.41
December 2019 98.774 117.601
December 2019 99.065 117.601
December 2019 98.63 117.63
December 2019 99.091 117.811
December 2019 98.771 116.778
December 2019 98.848 116.702
January 2020 98.845 116.702
January 2020 99.795 117.783
January 2020 100.52 117.477
January 2020 99.658 117.056
January 2020 100.784 117.309
January 2020 100.396 117.524
January 2020 100.813 117.84
January 2020 101.076 117.687
January 2020 100.719 117.472
January 2020 100.537 117.811
January 2020 101.206 117.854
January 2020 100.972 118.113
January 2020 101.558 119.241
January 2020 101.984 119.084
January 2020 101.52 118.897
January 2020 102.026 118.782
January 2020 101.127 117.979
January 2020 101.391 118.974
January 2020 100.287 116.295
January 2020 99.599 117.266
January 2020 100.529 117.735
January 2020 100.244 116.553
January 2020 99.626 115.233
February 2020 99.074 115.458
February 2020 98.347 117.319
February 2020 98.819 118.768
February 2020 98.895 119.332
February 2020 99.841 119.012
February 2020 101.042 119.074
February 2020 101.788 120.121
February 2020 101.525 120.882
February 2020 101.701 120.839
February 2020 101.251 120.609
February 2020 101.838 121.011
February 2020 101.231 120.547
February 2020 101.893 121.552
February 2020 101.821 120.547
February 2020 102.033 119.906
February 2020 101.866 115.396
February 2020 101.8 113.382
February 2020 102.433 113.402
February 2020 102.433 109.288
March 2020 101.065 105.639
March 2020 101.251 106.993
March 2020 100.987 108.566
March 2020 102.002 107.059
March 2020 101.603 103.118
March 2020 101.39 95.318
March 2020 100.327 94.328
March 2020 99.556 93.61
March 2020 100.448 82.782
March 2020 99.593 83.992
March 2020 100.73 79.989
March 2020 100.391 81.964
March 2020 101.148 78.702
March 2020 101.059 81.189
March 2020 101.197 82.552
March 2020 102.426 79.07
March 2020 101.518 85.824
March 2020 102.473 88.531
March 2020 102.979 90.769
March 2020 102.061 87.708
March 2020 102.233 88.918
March 2020 103.334 90.339
April 2020 103.242 87.775
April 2020 104.501 88.182
April 2020 104.189 87.349
April 2020 106.374 90.549
April 2020 104.107 92.147
April 2020 103.594 92.108
April 2020 105.435 93.476
April 2020 105.413 93.476
April 2020 105.485 93.624
April 2020 106.369 94.06
April 2020 105.113 91.013
April 2020 107.273 91.553
April 2020 107.169 93.945
April 2020 107.575 94.557
April 2020 106.825 91.319
April 2020 107.365 93.051
April 2020 108.203 93.907
April 2020 108.534 92.883
April 2020 109.384 94.653
April 2020 110.281 96.279
April 2020 110.739 97.996
April 2020 110.075 95.868
May 2020 110.236 94.997
May 2020 110.086 92.61
May 2020 113.226 94.667
May 2020 114.77 94.308
May 2020 115.431 95.365
May 2020 115.456 96.212
May 2020 117.069 95.848
May 2020 117.446 96.131
May 2020 117.372 94.213
May 2020 118.498 92.247
May 2020 118.691 92.644
May 2020 118.559 96.489
May 2020 118.144 95.796
May 2020 119.474 96.748
May 2020 118.458 96.025
May 2020 118.914 95.949
May 2020 118.817 97.317
May 2020 119.115 98.359
May 2020 117.389 98.709
May 2020 117.467 100.239
May 2020 116.462 98.694
June 2020 116.499 99.77
June 2020 118.17 101.334
June 2020 119.221 103.932
June 2020 119.34 103.166
June 2020 121.461 105.692
June 2020 121.48 105.443
June 2020 121.91 104.185
June 2020 122.666 103.831
June 2020 120.835 99.613
June 2020 119.58 99.904
June 2020 120.124 99.603
June 2020 122.75 102.468
June 2020 123.249 103.248
June 2020 123.836 102.501
June 2020 124.483 103.147
June 2020 125.217 102.382
June 2020 126.526 103.735
June 2020 126.956 100.832
June 2020 125.417 101.602
June 2020 135.632 101.177
June 2020 125.205 101.626
June 2020 125.01 101.722
July 2020 126.707 101.942
July 2020 127.841 103.965
July 2020 127.716 103.118
July 2020 127.386 104.764
July 2020 127.849 104.118
July 2020 126.282 103.472
July 2020 127.205 102.683
July 2020 128.198 103.587
July 2020 127.927 104.625
July 2020 126.851 103.831
July 2020 127.054 105.61
July 2020 128.224 105.118
July 2020 132.238 105.28
July 2020 132.373 106.012
July 2020 134.686 106.333
July 2020 135.511 105.352
July 2020 137.31 105.409
July 2020 135.918 103.625
July 2020 136.424 103.271
July 2020 135.217 103.678
July 2020 134.741 103.621
July 2020 134.017 101.349
July 2020 135.284 100.33
August 2020 136.5 102.391
August 2020 138.955 102.344
August 2020 138.358 102.769
August 2020 138.056 102.052
August 2020 141.393 102.31
August 2020 143.413 102.674
August 2020 140.238 104.429
August 2020 141.674 105.668
August 2020 142.149 105.027
August 2020 142.899 103.759
August 2020 143.663 104.094
August 2020 143.686 103.535
August 2020 146.008 104.233
August 2020 142.812 103.118
August 2020 143.049 102.946
August 2020 144.471 104.611
August 2020 144.039 104.276
August 2020 145.014 105.18
August 2020 143.503 104.496
August 2020 145.041 103.936
August 2020 144.748 103.281
September 2020 144.493 102.913
September 2020 145.891 104.615
September 2020 142.994 103.238
September 2020 145.122 102.109
September 2020 147.089 103.769
September 2020 146.367 102.597
September 2020 147.1 104.314
September 2020 146.919 103.702
September 2020 146.763 103.845
September 2020 146.952 103.979
September 2020 145.86 104.668
September 2020 146.671 105.28
September 2020 146.35 104.706
September 2020 146.368 103.998
September 2020 144.257 100.684
September 2020 146.528 100.89
September 2020 149.283 101.478
September 2020 148.218 100.445
September 2020 147.366 100.34
September 2020 148.344 102.544
September 2020 149.396 101.994
September 2020 150.684 101.822
October 2020 153.659 102.023
October 2020 152.275 102.291
October 2020 153.99 103.133
October 2020 155.557 103.195
October 2020 157.521 103.075
October 2020 157.237 103.893
October 2020 159.653 104.472
October 2020 161.556 105.175
October 2020 162.223 104.644
October 2020 163.628 104.529
October 2020 162.974 102.339
October 2020 164.113 103.688
October 2020 163.35 103.444
October 2020 167.461 103.152
October 2020 168.418 101.779
October 2020 167.437 101.684
October 2020 168.748 102.353
October 2020 167.139 100.584
October 2020 167.279 99.598
October 2020 164.674 96.685
October 2020 163.403 96.571
October 2020 163.794 96.724
November 2020 165.04 98.312
November 2020 164.639 100.588
November 2020 164.169 102.621
November 2020 166.669 103.611
November 2020 166.721 103.415
November 2020 163.817 107.7
November 2020 160.703 108.748
November 2020 161.98 109.886
November 2020 164.263 108.934
November 2020 165.089 108.958
November 2020 165.488 110.259
November 2020 165.53 110.025
November 2020 167.798 110.503
November 2020 168.563 109.671
November 2020 171.913 110.216
November 2020 173.384 110.025
November 2020 172.077 111.144
November 2020 172.822 111.063
November 2020 174.744 110.924
November 2020 176.909 111.355
November 2020 176.83 110.216
December 2020 180.072 110.91
December 2020 179.024 110.934
December 2020 179.871 110.919
December 2020 180.477 111.613
December 2020 180.505 111.283
December 2020 180.826 111.527
December 2020 183.222 111.89
December 2020 180.935 110.565
December 2020 181.684 110.996
December 2020 184.205 111.259
December 2020 184.763 112.196
December 2020 186.183 112.498
December 2020 186.932 112.139
December 2020 184.473 109.484
December 2020 188.128 110.728
December 2020 187.475 111.895
December 2020 187.955 112.005
December 2020 187.654 112.005
December 2020 190.592 112.732
December 2020 191.079 113.545
December 2020 191.302 113.172
December 2020 190.942 112.823
January 2021 196.012 112.823
January 2021 191.97 113.617
January 2021 193.767 113.425
January 2021 197.817 115.028
January 2021 200.995 115.621
January 2021 200.399 116.386
January 2021 200.013 115.645
January 2021 203.494 115.716
January 2021 203.964 115.812
January 2021 205.31 116.663
January 2021 203.352 115.506
January 2021 204.623 115.702
January 2021 207.52 115.496
January 2021 208.269 116.31
January 2021 209.977 116.314
January 2021 208.066 115.678
January 2021 206.56 114.765
January 2021 207.112 115.425
January 2021 206.117 114.157
January 2021 205.266 114.157
January 2021 205.591 111.981
February 2021 206.243 113.354
February 2021 207.102 114.769
February 2021 208.983 115.176
February 2021 211.154 115.836
February 2021 212.903 115.807
February 2021 215.915 116.147
February 2021 214.681 116.099
February 2021 215.458 115.855
February 2021 217.359 116.324
February 2021 217.554 117.118
February 2021 218.999 118.711
February 2021 220.483 118.624
February 2021 218.334 117.826
February 2021 217.118 116.931
February 2021 219.852 117.515
February 2021 219.514 117.027
February 2021 214.987 116.549
February 2021 215.518 117.084
February 2021 217.49 116.788
February 2021 215.553 114.822
March 2021 216.314 116.907
March 2021 217.653 117.17
March 2021 218.751 117.257
March 2021 216.616 117.041
March 2021 215.978 116.195
March 2021 218.652 118.567
March 2021 217.598 119.414
March 2021 215.932 119.916
March 2021 215.232 120.504
March 2021 216.464 120.231
March 2021 216.139 120.208
March 2021 217.187 121.222
March 2021 217.093 120.772
March 2021 219.522 121.346
March 2021 216.444 120.38
March 2021 217.21 120.638
March 2021 214.999 120.361
March 2021 215.448 120.385
March 2021 214.356 120.38
March 2021 216.528 121.494
March 2021 216.462 121.729
March 2021 216.69 122.57
March 2021 216.188 122.245
April 2021 217.571 122.963
April 2021 217.582 122.963
April 2021 217.364 123.068
April 2021 217.983 123.843
April 2021 217.85 123.57
April 2021 216.644 124.335
April 2021 216.35 124.46
April 2021 215.886 123.924
April 2021 213.687 123.996
April 2021 214.395 124.244
April 2021 215.269 124.842
April 2021 216.066 126.004
April 2021 215.131 126.009
April 2021 211.293 123.627
April 2021 211.348 124.512
April 2021 213.924 125.335
April 2021 214.03 125.158
April 2021 215.68 125.445
April 2021 215.493 125.397
April 2021 216.407 125.45
April 2021 216.415 125.153
April 2021 216.335 124.775
May 2021 217.156 125.493
May 2021 217.248 123.785
May 2021 219.322 126.124
May 2021 219.087 126.086
May 2021 218.854 127.2
May 2021 218.814 127.391
May 2021 216.787 124.866
May 2021 218.179 125.349
May 2021 218.486 125.215
May 2021 217.168 126.741
May 2021 217.642 126.736
May 2021 217.769 126.913
May 2021 215.13 124.967
May 2021 214.481 126.626
May 2021 213.631 127.368
May 2021 213.146 127.592
May 2021 211.917 127.588
May 2021 211.864 127.607
May 2021 212.027 127.898
May 2021 212.696 128.64
May 2021 213.252 127.975
June 2021 213.903 128.927
June 2021 213.96 129.357
June 2021 214.816 129.271
June 2021 215.037 129.745
June 2021 215.124 130.103
June 2021 215.84 130.209
June 2021 213.597 130.357
June 2021 213.219 130.443
June 2021 214.7 131.318
June 2021 214.17 131.562
June 2021 214.268 131.806
June 2021 213.879 132.093
June 2021 212.914 132.007
June 2021 210.597 129.855
June 2021 210.479 130.792
June 2021 210.109 131.112
June 2021 209.889 130.185
June 2021 210.233 131.38
June 2021 211.353 131.562
June 2021 209.416 130.735
June 2021 210.486 131.151
June 2021 209.867 130.146
July 2021 210.132 130.916
July 2021 211.343 131.213
July 2021 212.431 131.639
July 2021 210.235 130.936
July 2021 209.994 131.959
July 2021 207.434 129.749
July 2021 207.365 131.49
July 2021 206.9 132.394
July 2021 206.972 132.442
July 2021 206.893 132.366
July 2021 206.335 131.084
July 2021 204.94 130.658
July 2021 201.855 127.669
July 2021 201.505 128.31
July 2021 202.639 130.405
July 2021 202.299 131.017
July 2021 203.093 132.48
July 2021 203.62 132.38
July 2021 203.199 131.658
July 2021 204.48 132.514
July 2021 206.865 133.217
July 2021 206.414 132.562
August 2021 206.822 133.313
August 2021 206.033 133.623
August 2021 206.711 134.389
August 2021 205.343 134.915
August 2021 206.171 134.958
August 2021 207.333 135.221
August 2021 209.529 135.685
August 2021 210.917 136.254
August 2021 210.422 136.541
August 2021 209.874 136.785
August 2021 208.06 136.039
August 2021 206.541 136.168
August 2021 207.165 136.283
August 2021 204.48 134.24
August 2021 202.029 134.671
August 2021 202.822 135.556
August 2021 204.135 135.541
August 2021 204.475 135.513
August 2021 206.207 135.097
August 2021 204.671 135.651
August 2021 204.173 135.723
August 2021 204.954 135.173
September 2021 205.557 135.843
September 2021 206.613 136.307
September 2021 207.371 135.513
September 2021 206.89 136.455
September 2021 206.003 135.848
September 2021 204.986 134.465
September 2021 205.017 134.288
September 2021 205.455 133.954
September 2021 205.532 134.365
September 2021 204.856 134.365
September 2021 203.954 133.341
September 2021 203.6 133.872
September 2021 203.302 132.648
September 2021 203.296 130.472
September 2021 202.285 131.854
September 2021 203.332 133.15
September 2021 202.619 134.374
September 2021 202.917 133.212
September 2021 203.317 133.04
September 2021 204.47 130.323
September 2021 204.733 131.156
September 2021 203.977 131.103
October 2021 202.357 130.539
October 2021 201.864 130.051
October 2021 201.948 131.557
October 2021 200.161 130.232
October 2021 200.677 132.342
October 2021 201.431 132.04
October 2021 202.045 132.17
October 2021 202.401 132.05
October 2021 202.621 132.887
October 2021 201.038 134.432
October 2021 201.063 135.46
October 2021 200.777 134.776
October 2021 201.058 135.216
October 2021 200.76 135.651
October 2021 199.09 135.541
October 2021 198.806 136.163
October 2021 198.017 136.273
October 2021 197.498 137.292
October 2021 195.978 136.771
October 2021 195.917 137.096
October 2021 194.444 137.211
November 2021 194.732 138.225
November 2021 196.244 138.425
November 2021 196.279 138.937
November 2021 194.757 139.411
November 2021 194.728 139.487
November 2021 195.476 139.506
November 2021 195.214 139.277
November 2021 196.935 139.612
November 2021 196.553 140.09
November 2021 197.147 140.501
November 2021 196.894 141.013
November 2021 195.465 141.271
November 2021 196.727 141.534
November 2021 195.465 140.884
November 2021 195.996 140.329
November 2021 193.26 140.233
November 2021 192.213 138.535
November 2021 190.64 138.717
November 2021 191.571 139.282
November 2021 189.228 134.121
November 2021 188.777 135.034
November 2021 187.614 133.791
December 2021 191.021 136.101
December 2021 189.669 134.614
December 2021 190.233 133.91
December 2021 185.235 135.733
December 2021 190.422 139.004
December 2021 188.514 138.22
December 2021 189.363 138.076
December 2021 188.406 137.703
December 2021 188.001 137.129
December 2021 187.311 135.991
December 2021 184.692 136.35
December 2021 186.908 138.062
December 2021 186.662 137.249
December 2021 186.687 135.384
December 2021 186.932 137.325
December 2021 188.653 138.545
December 2021 189.217 139.913
December 2021 188.637 139.76
December 2021 187.571 140.602
December 2021 187.98 141.463
December 2021 188.36 141.252
December 2021 187.696 141.429
January 2022 188.779 141.176
January 2022 188.449 141.874
January 2022 189.494 143.127
January 2022 193.771 143.213
January 2022 193.446 141.472
January 2022 193.83 141.046
January 2022 192.865 139.062
January 2022 193.79 140.262
January 2022 193.891 141.171
January 2022 196.406 141.2
January 2022 188.995 139.913
January 2022 189.748 140.893
January 2022 190.869 139.64
January 2022 191.778 139.913
January 2022 191.649 140.606
January 2022 192.722 138.095
January 2022 189.54 132.954
January 2022 192.295 133.944
January 2022 193.848 136.192
January 2022 195.142 137.139
January 2022 193.108 135.761
February 2022 190.652 136.661
February 2022 191.742 138.402
February 2022 191.816 138.966
February 2022 193.137 136.603
February 2022 191.758 134.853
February 2022 193.75 135.819
February 2022 194.727 135.814
February 2022 193.494 138.105
February 2022 194.404 137.765
February 2022 195.983 137.029
February 2022 195.32 134.551
February 2022 193.478 136.431
February 2022 192.748 136.512
February 2022 193.349 135.666
February 2022 192.558 134.633
February 2022 193.867 132.94
February 2022 193.342 133.011
February 2022 193.959 132.7
February 2022 188.835 128.463
February 2022 192.908 132.691
March 2022 190.594 132.543
March 2022 190.13 129.467
March 2022 188.79 130.596
March 2022 187.984 128.023
March 2022 185.182 123.489
March 2022 186.841 122.169
March 2022 188.124 121.638
March 2022 186.616 127.234
March 2022 187.543 125.172
March 2022 189.49 126.296
March 2022 188.927 127.726
March 2022 186.714 127.434
March 2022 187.918 131.251
March 2022 186.414 131.949
March 2022 186.273 133.15
March 2022 190.129 133.217
March 2022 189.046 134.379
March 2022 191.122 133.059
March 2022 192.825 132.825
March 2022 193.711 132.959
March 2022 191.764 133.145
March 2022 190.47 135.408
March 2022 192.041 134.896
April 2022 191.083 133.662
April 2022 191.619 134.408
April 2022 191.581 135.522
April 2022 191.812 135.776
April 2022 191.78 133.82
April 2022 192.548 133.614
April 2022 192.264 135.46
April 2022 191.611 134.743
April 2022 192.287 134.245
April 2022 191.709 134.303
April 2022 192.004 135.183
April 2022 191.91 135.183
April 2022 192.181 134.963
April 2022 192.331 134.236
April 2022 192.366 135.321
April 2022 191.92 135.704
April 2022 192.265 133.389
April 2022 189.487 131.026
April 2022 191.227 129.941
April 2022 191.514 130.998
April 2022 189.326 131.863
May 2022 193.61 132.863
May 2022 194.55 131.141
May 2022 194.766 131.839
May 2022 192.366 130.486
May 2022 192.225 129.682
May 2022 194.823 127.348
May 2022 195.775 123.713
May 2022 196.03 124.622
May 2022 195.936 126.779
May 2022 195.401 125.87
May 2022 194.843 128.515
May 2022 195.569 128.606
May 2022 195.261 130.175
May 2022 195.319 128.688
May 2022 195.623 126.961
May 2022 197.048 127.898
May 2022 196.742 129.615
May 2022 198.124 128.243
May 2022 198.448 129.065
May 2022 198.042 130.07
May 2022 196.017 131.911
May 2022 197.359 132.743
June 2022 196.037 131.82
June 2022 198.405 130.548
June 2022 197.506 131.289
June 2022 198.372 130.921
June 2022 199.182 132.088
June 2022 199.174 131.782
June 2022 199.85 131.05
June 2022 199.256 129.295
June 2022 199.516 125.918
June 2022 199.448 122.982
June 2022 198.575 121.475
June 2022 198.589 123.144
June 2022 198.926 120.188
June 2022 197.376 120.193
June 2022 198.182 121.399
June 2022 199.095 121.824
June 2022 197.679 120.982
June 2022 196.294 119.997
June 2022 194.236 123.202
June 2022 195.658 123.843
June 2022 197.309 124.177
June 2022 196.808 123.493
July 2022 195.924 121.638
July 2022 194.207 121.638
July 2022 195.275 122.393
July 2022 189.841 119.835
July 2022 190.836 121.791
July 2022 191.989 124.063
July 2022 193.301 124.713
July 2022 193.015 124.12
July 2022 193 124.727
July 2022 191.775 123.469
July 2022 190.277 121.614
July 2022 188.089 123.747
July 2022 189.585 124.885
July 2022 187.576 126.602
July 2022 187.144 126.272
July 2022 185.21 126.789
July 2022 183.231 127.128
July 2022 183.937 127.348
July 2022 185.244 127.411
July 2022 186.849 127.98
July 2022 186.098 129.295
August 2022 186.502 130.888
August 2022 188.302 130.658
August 2022 186.432 130.328
August 2022 186.233 130.921
August 2022 187.728 131.16
August 2022 187.518 130.204
August 2022 186.394 131.141
August 2022 188.031 130.328
August 2022 187.108 131.352
August 2022 188.309 131.572
August 2022 186.784 131.763
August 2022 187.629 132.241
August 2022 188.56 132.461
August 2022 186.675 131.337
August 2022 187.313 131.916
August 2022 188.204 131.026
August 2022 187.783 129.855
August 2022 188.161 129.309
August 2022 187.234 129.515
August 2022 185.699 129.965
August 2022 185.182 127.808
August 2022 183.396 126.722
August 2022 183.745 125.933
September 2022 181.73 124.455
September 2022 181.564 122.317
September 2022 182.455 124.775
September 2022 182.6 124.086
September 2022 183.887 124.33
September 2022 182.019 123.579
September 2022 182.322 124.196
September 2022 182.458 126.047
September 2022 181.997 128.238
September 2022 183.511 126.334
September 2022 181.84 125.287
September 2022 182.49 124.426
September 2022 182.056 122.499
September 2022 182.967 122.389
September 2022 183.884 121.107
September 2022 184.093 122.173
September 2022 184.488 120.045
September 2022 181.937 117.271
September 2022 182.968 116.821
September 2022 185.135 116.74
September 2022 183.541 117.137
September 2022 183.599 115.257
October 2022 183.361 116.635
October 2022 185.206 117.5
October 2022 186.965 121.169
October 2022 186.543 120.011
October 2022 186.332 119.198
October 2022 186.603 117.874
October 2022 187.951 117.39
October 2022 186.906 116.73
October 2022 186.632 116.156
October 2022 189.146 117.06
October 2022 188.835 117.673
October 2022 187.891 119.791
October 2022 187.368 120.208
October 2022 188.022 119.619
October 2022 188.343 119.897
October 2022 188.212 119.203
October 2022 187.708 120.839
October 2022 185.628 122.594
October 2022 186.648 123.331
October 2022 184.778 123.273
October 2022 184.17 123.45
November 2022 183.723 123.895
November 2022 184.412 124.603
November 2022 184.734 124.216
November 2022 187.022 123.087
November 2022 187.975 125.364
November 2022 189.911 125.689
November 2022 190.769 126.617
November 2022 191.588 126.248
November 2022 189.579 129.644
November 2022 190.206 129.735
November 2022 193.452 129.946
November 2022 191.538 130.428
November 2022 193.243 129.223
November 2022 192.881 128.726
November 2022 194.617 130.185
November 2022 194.568 130.084
November 2022 195.074 131.06
November 2022 194.435 131.801
November 2022 194.136 132.39
November 2022 194.266 132.409
November 2022 193.443 131.591
November 2022 195.096 131.51
December 2022 195.776 132.423
December 2022 196.7 133.5
December 2022 195.7 133.3
December 2022 197 132.8
December 2022 197.5 132
December 2022 198 131.2
December 2022 198.7 131
December 2022 199 132.1
December 2022 198.4 131.4
December 2022 200 133
December 2022 198.2 133
December 2022 196.9 129.2
December 2022 197.7 127.7
December 2022 198.3 128
December 2022 198.8 127.5
December 2022 199.7 129.7
December 2022 199.1 128.5
December 2022 199.3 128.5
December 2022 199.7 128.7
December 2022 199.1 128.6
December 2022 197.9 129.4
January 2023 197.7 127.8
January 2023 198.3 129
January 2023 200.2 130.7
January 2023 199.1 132.5
January 2023 200.3 132.3
January 2023 201.5 133.8
January 2023 202.5 135
January 2023 200.8 134.2
January 2023 200.7 134.7
January 2023 200.9 135.5
January 2023 202.2 136.2
January 2023 200.6 136.9
January 2023 200.6 137.4
January 2023 201.8 137.8
January 2023 200 135.7
January 2023 199.3 136.2
January 2023 199.2 136.9
January 2023 198.4 136.5
January 2023 198.4 136.2
January 2023 200 136.7
January 2023 198.3 137
January 2023 198.8 136.8
February 2023 197.4 136.5
February 2023 195.6 136.4
February 2023 193.7 138.1
February 2023 194.8 138.6
February 2023 195.3 137.6
February 2023 195 137.9
February 2023 195.6 138.2
February 2023 198 139.1
February 2023 195.6 137.9
February 2023 195.3 139.1
February 2023 193.3 139.3
February 2023 193.1 139.9
February 2023 195.8 140.2
February 2023 194.8 140
February 2023 195.9 140.1
February 2023 195.9 139.8
February 2023 194.1 139.4
February 2023 194.6 139.4
February 2023 194 137.9
February 2023 193.6 139.4
March 2023 193.3 138.9
March 2023 194.881 137.856
March 2023 192.597 138.708
March 2023 193.702 139.975
March 2023 193.23 139.913
March 2023 190.617 138.875
March 2023 192.039 138.98
March 2023 193.695 138.808
March 2023 193.309 136.991
March 2023 189.015 133.753
March 2023 189.261 135.776
March 2023 185.175 131.878
March 2023 185.213 133.556
March 2023 183.286 131.983
March 2023 182.989 133.274
March 2023 184.238 135.01
March 2023 186.401 135.312
March 2023 189.004 135.034
March 2023 186.311 133.336
March 2023 187.089 134.762
March 2023 188.523 134.709
March 2023 189.884 136.436
March 2023 192.556 137.823
April 2023 192.827 138.77
April 2023 192.393 138.789
April 2023 190.857 138.66
April 2023 189.142 138.574
April 2023 189.593 140.162
April 2023 189.146 140.401
April 2023 190.655 140.989
April 2023 189.114 141.812
April 2023 189.454 141.788
April 2023 190.423 142.338
April 2023 191.027 142.209
April 2023 190.213 142.056
April 2023 189.962 142.563
April 2023 189.457 142.72
April 2023 188.745 142.271
April 2023 189.176 141.075
April 2023 187.715 141.357
May 2023 187.423 142.237
May 2023 187.869 142.324
May 2023 188.748 140.621
May 2023 188.495 141.109
May 2023 188.645 140.559
May 2023 191.377 142.113
May 2023 193.248 142.663
May 2023 194.257 142.309
May 2023 193.37 141.735
May 2023 190.145 141.845
May 2023 191.514 142.496
May 2023 190.136 142.869
May 2023 190.058 142.257
May 2023 189.927 142.07
May 2023 190.032 142.73
May 2023 190.689 143.691
May 2023 189.563 143.797
May 2023 189.652 142.917
May 2023 188.713 140.382
May 2023 189.737 139.942
May 2023 191.56 141.592
May 2023 191.56 141.429
May 2023 189.954 140.176
June 2023 189.967 138.65
June 2023 190.97 139.712
June 2023 190.59 141.783
June 2023 190.742 141.094
June 2023 190.691 141.635
June 2023 190.07 141.353
June 2023 190.568 141.362
June 2023 190.11 141.099
June 2023 189.72 141.338
June 2023 191.284 142.166
June 2023 191.086 142.654
June 2023 191.399 142.52
June 2023 191.572 143.275
June 2023 190.173 141.86
June 2023 188.565 141.042
June 2023 187.887 140.372
June 2023 189.966 139.712
June 2023 189.2 139.291
June 2023 189.891 139.152
June 2023 188.681 139.243
June 2023 188.115 140.171
June 2023 188.818 140.343
July 2023 189.1 141.974
July 2023 189.12 141.687
July 2023 187.808 141.788
July 2023 186.227 140.803
July 2023 185.035 137.517
July 2023 185.867 137.579
July 2023 186.035 137.813
July 2023 185.148 138.789
July 2023 186.612 140.826
July 2023 185.467 141.745
July 2023 185.348 141.611
July 2023 185.841 140.721
July 2023 185.924 141.573
July 2023 185.851 141.845
July 2023 183.915 142.505
July 2023 182.711 142.988
July 2023 183.575 143.098
July 2023 186.041 143.758
July 2023 184.269 142.96
July 2023 185.973 144.916
July 2023 186.901 144.634
August 2023 187.539 144.796
August 2023 187.592 143.519
August 2023 185.057 141.606
August 2023 184.336 140.721
August 2023 184.718 141.09
August 2023 184.197 141.243
August 2023 183.487 140.984
August 2023 183.256 141.601
August 2023 182.024 142.869
August 2023 181.775 141.314
August 2023 181.463 141.53
August 2023 181.335 140.181
August 2023 183.057 140.114
August 2023 184.11 138.976
August 2023 183.754 138.182
August 2023 184.235 138.292
August 2023 186.807 139.234
August 2023 187.085 139.793
August 2023 186.302 139.267
August 2023 185.781 139.215
August 2023 186.65 140.42
August 2023 186.84 141.793
August 2023 186.934 141.539
September 2023 186.663 141.257
September 2023 187.167 141.247
September 2023 187.93 141.224
September 2023 188.381 140.903
September 2023 186.956 140.128
September 2023 185.157 140.013
September 2023 185.67 140.3
September 2023 185.652 140.774
September 2023 187.374 140.535
September 2023 188.462 140.066
September 2023 189.447 142.218
September 2023 189.329 142.563
September 2023 188.672 141.051
September 2023 188.719 140.98
September 2023 189.028 142.242
September 2023 185.793 140.401
September 2023 186.736 139.97
September 2023 185.54 139.109
September 2023 184.762 138.272
September 2023 185.144 138.024
September 2023 184.495 138.569
October2023 184.69 139.052
October 2023 183.133 137.66
October 2023 182.519 136.206
October 2023 182.578 136.024
October 2023 181.219 136.388
October 2023 180.811 137.488
October 2023 181.393 137.182
October 2023 182.183 139.836
October 2023 182.975 140.066
October 2023 183.36 140.252
October 2023 183.522 138.952
October 2023 184.081 139.205
October 2023 184.752 139.066
October 2023 184.575 137.627
October 2023 183.136 136.015
October 2023 181.727 134.174
October 2023 181.515 134.006
October 2023 182.46 134.614
October 2023 183.369 134.748
October 2023 183.507 134.064
October 2023 184.35 132.877
October 2023 183.461 133.332
November 2023 181.546 134.083
November 2023 181.076 135.015
November 2023 178.507 137.091
November 2023 177.605 137.235
November 2023 177.856 137.058
November 2023 175.134 136.857
November 2023 174.415 137.215
November 2023 174.324 138.339
November 2023 173.737 136.972
November 2023 174.087 138
November 2023 172.037 139.669
November 2023 173.958 140.267
November 2023 171.926 139.396
November 2023 172.094 140.774
November 2023 171.127 140.922
November 2023 169.579 140.85
November 2023 169.348 141.281
November 2023 169.596 141.711
November 2023 170.105 142.17
November 2023 167.67 141.664
November 2023 167.35 141.214
November 2023 169.682 141.84
December 2023 171.125 142.711
December 2023 171.998 144.074
December 2023 171.191 144.021
December 2023 171.067 144.538
December 2023 171.53 145.26
December 2023 171.342 144.878
December 2023 172.489 145.968
December 2023 171.376 146.398
December 2023 170.558 146.131
December 2023 170.296 146.083
December 2023 172.652 147.178
December 2023 173.309 147.212
December 2023 172.172 146.819
December 2023 173.985 147.326
December 2023 174.39 147.58
December 2023 174.074 147.293
December 2023 174.022 147.508
December 2023 173.945 147.508
December 2023 173.966 147.398
December 2023 174.642 147.79
December 2023 173.906 147.656
January 2024 174.193 148.001
January 2024 174.197 148.001
January 2024 173.236 147.886
January 2024 170.229 146.666
January 2024 170.028 147.699
January 2024 170.039 147.312
January 2024 170.429 147.819
January 2024 170.269 147.561
January 2024 169.003 147.302
January 2024 168.446 146.202
January 2024 169.634 147.412
January 2024 169.147 146.633
January 2024 168.111 146.351
January 2024 166.465 144.734
January 2024 167.643 145.571
January 2024 166.914 145.212
January 2024 168.773 146.332
January 2024 170.918 145.93
January 2024 171.823 147.632
January 2024 172.259 148.082
January 2024 172.144 149.761
January 2024 171.883 150.11
January 2024 171.168 150.354
February 2024 170.876 150.33
February 2024 169.285 149.79
February 2024 169.404 149.833
February 2024 169.302 149.828
February 2024 170.548 150.751
February 2024 170 150.383
February 2024 171.99 150.21
February 2024 173.525 150.096
February 2024 174.429 150.856
February 2024 172.288 149.479
February 2024 173.333 150.201
February 2024 174.226 151.272
February 2024 174.994 152.219
February 2024 174.219 152.501
February 2024 173.311 152.372
February 2024 172.628 152.1
February 2024 173.434 153.382
February 2024 174.131 154.056
February 2024 175.571 153.487
February 2024 176.923 153.764
February 2024 177.098 153.238
March 2024 177.316 153.252
March 2024 178.518 154.147
March 2024 176.484 154.132
March 2024 175.931 153.798
March 2024 177.225 154.343
March 2024 178.527 156.141
March 2024 175.156 156.146
March 2024 173.33 155.601
March 2024 173.893 157.17
March 2024 175.069 157.423
March 2024 175.109 157.251
March 2024 175.506 156.725
March 2024 174.466 156.452
March 2024 174.723 156.811
March 2024 175.214 156.84
March 2024 177.258 158.246
March 2024 177.014 158.322
March 2024 176.863 158.437
March 2024 177.324 158.767
March 2024 177.645 158.977
March 2024 178.183 159.298
April 2024 178.233 159.298
April 2024 177.892 158.04
April 2024 178.525 158.475
April 2024 179.281 158.729
April 2024 179.052 157.409
April 2024 180.944 158.121
April 2024 178.856 157.189
April 2024 179.464 157.442
April 2024 179.766 156.94
April 2024 180.987 157.289
April 2024 181.596 157.495
April 2024 177.409 155.18
April 2024 177.542 155.242
April 2024 178.488 155.567
April 2024 177.574 155.505
April 2024 177.698 156.643
April 2024 178.843 158.38
April 2024 178.562 157.806
April 2024 177.989 156.873
April 2024 181.072 158.748
April 2024 182.064 158.834
May 2024 179.99 157.849
May 2024 179.732 157.619
May 2024 179.371 157.375
May 2024 180.198 158.14
May 2024 181.333 158.963
May 2024 182.294 160.857
May 2024 182.758 161.436
May 2024 183.577 161.928
May 2024 184.111 163.229
May 2024 182.729 163.335
May 2024 183.812 163.545
May 2024 183.806 164.482
May 2024 183.125 164.286
May 2024 184.35 164.124
May 2024 185.927 164.53
May 2024 185.917 164.339
May 2024 184.153 163.76
May 2024 184.263 163.913
May 2024 183.989 163.593
May 2024 185.404 164.105
May 2024 185.18 163.158
May 2024 182.981 161.46
May 2024 182.999 162.45
June 2024 182.276 163.005
June 2024 182.787 163.497
June 2024 179.049 162.742
June 2024 180.131 164.129
June 2024 181.618 165.324
June 2024 180.85 165.042
June 2024 182.174 164.636
June 2024 180.451 163.129
June 2024 181.129 164.812
June 2024 178.631 162.737
June 2024 175.204 161.249
June 2024 175.204 161.34
June 2024 176.163 162.44
June 2024 175.211 162.172
June 2024 176.216 163.693
June 2024 175.638 162.522
June 2024 177.41 163.66
June 2024 177.079 163.368
June 2024 174.964 162.493
June 2024 174.717 161.761
July 2024 174.968 161.402
July 2024 176.3 161.904
July 2024 175.752 161.24
July 2024 178.546 162.354
July 2024 180.473 163.292
July 2024 181.301 162.938
July 2024 180.342 162.847
July 2024 178.712 161.402
July 2024 180.109 162.871
July 2024 181.2 163.77
July 2024 182.113 165.243
July 2024 182.352 163.526
July 2024 182.346 163.062
July 2024 180.528 162.244
July 2024 179.534 161.9
July 2024 178.295 160.666
July 2024 178.934 162.211
July 2024 179.353 162.45
July 2024 179.723 161.436
July 2024 177.168 160.298
July 2024 178.322 161.594
July 2024 177.579 161.278
July 2024 178.426 161.938
August 2024 180.282 163.287
August 2024 177.996 161.345
August 2024 172.614 156.973
August 2024 168.29 153.63
August 2024 168.962 154.094
August 2024 171.117 156.433
August 2024 170.345 156.686
August 2024 170.935 157.557
August 2024 171.987 157.466
August 2024 173.191 158.303
August 2024 173.432 159.083
August 2024 175.117 161.082
August 2024 176.729 161.536
August 2024 176.62 162.541
August 2024 175.774 161.833
August 2024 176.681 162.34
August 2024 176.098 162.928
August 2024 176.751 163.631
August 2024 177.028 163.593
August 2024 177.108 163.909
August 2024 176.113 164.468
August 2024 177.852 165.798
September 2024 177.88 165.922
September 2024 175.484 165.85
September 2024 171.853 164.258
September 2024 170.304 162.608
September 2024 169.586 161.68
September 2024 167.485 159.972
September 2024 166.973 161.278
September 2024 165.797 160.35
September 2024 167.004 160.46
September 2024 168.718 161.723
September 2024 171.304 162.909
September 2024 171.269 162.632
September 2024 173.099 163.22
September 2024 172.949 162.359
September 2024 175.681 164.602
September 2024 174.346 162.263
September 2024 173.717 162.962
September 2024 175.524 164.09
September 2024 174.706 163.937
September 2024 176.185 165.975
September 2024 177.033 165.587
October 2024 175.346 165.2
October 2024 175.375 164.592
October 2024 175.365 164.712
October 2024 173.914 163.225
October 2024 175.825 163.87
October 2024 175.229 164.243
October 2024 172.892 163.358
October 2024 173.58 164.42
October 2024 172.696 164.167
October 2024 173.07 165.066
October 2024 173.307 165.984
October 2024 173.438 164.53
October 2024 173.051 164.21
October 2024 173.963 165.616
October 2024 174.578 165.98
October 2024 173.38 164.918
October 2024 175.308 164.559
October 2024 173.786 164.071
October 2024 174.418 164.143
October 2024 173.834 164.095
October 2024 174.205 164.736
October 2024 174.25 163.794
October 2024 173.854 161.708
November 2024 171.694 159.819
November 2024 172.287 161.57
November 2024 170.876 161.005
November 2024 171.767 161.115
November 2024 169.369 160.192
November 2024 171.338 161.154
November 2024 170.982 160.111
November 2024 172.856 161.924
November 2024 171.086 158.724
November 2024 171.36 158.576
November 2024 172.03 160.312
November 2024 170.457 159.073
November 2024 170.41 159.102
November 2024 170.468 158.437
November 2024 171.61 158.432
November 2024 171.97 159.111
November 2024 174.682 161.001
November 2024 176.25 161.044
November 2024 175.044 160.164
November 2024 174.231 159.814
November 2024 174.918 160.556
December 2024 175.56 161.508
December 2024 176.106 162.655
December 2024 177.581 163.306
December 2024 179.321 163.87
December 2024 181.177 164.468
December 2024 181.639 164.765
December 2024 180.003 164.97
December 2024 178.753 164.081
December 2024 178.586 164.564
December 2024 177.455 164.387
December 2024 175.863 163.507
December 2024 175.43 163.349
December 2024 174.782 162.718
December 2024 174.107 162.832
December 2024 172.229 160.441
December 2024 172.073 158.958
December 2024 172.883 159.226
December 2024 173.62 159.513
December 2024 173.582 159.513
December 2024 173.524 159.346
December 2024 173.984 160.565
December 2024 172.485 159.834
January 2025 173.351 160.709
January 2025 173.746 160.709
January 2025 176.244 161.713
January 2025 176.595 160.934
January 2025 176.951 162.474
January 2025 176.929 163.033
January 2025 175.831 162.866
January 2025 176.158 163.588
January 2025 175.018 162.215
January 2025 173.438 161.374
January 2025 172.286 161.244
January 2025 174.966 163.306
January 2025 175.895 164.956
January 2025 176.821 166.037
January 2025 176.732 166.118
January 2025 177.164 166.75
January 2025 176.61 167.395
January 2025 176.84 168.118
January 2025 176.344 168.079
January 2025 175.136 168.008
January 2025 175.226 168.605
January 2025 175.224 169.504
January 2025 175.944 170.901
February 2025 176.328 171.107
February 2025 174.217 169.658
February 2025 175.273 170.184
February 2025 176.24 170.997
February 2025 178.251 172.982
February 2025 178.907 172.302
February 2025 179.43 173.316
February 2025 178.986 173.699
February 2025 179.343 173.957
February 2025 181.178 175.894
February 2025 181.212 175.464
February 2025 184.439 176.43
February 2025 185.281 176.98
February 2025 184.528 175.493
February 2025 183.345 175.22
February 2025 183.825 176.062
February 2025 183.682 175.961
February 2025 182.545 176.239
February 2025 183.615 177.97
February 2025 183.365 177.195
March 2025 181.265 177.315
March 2025 185.607 179.195
March 2025 181.15 175.464
March 2025 185.408 176.856
March 2025 186.937 176.712
March 2025 184.07 175.875
March 2025 182.36 173.57
March 2025 181.608 170.648
March 2025 182.672 172.049
March 2025 182.757 171.891
March 2025 184.991 173.823
March 2025 185.776 175.258
March 2025 188.799 176.215
March 2025 186.749 176.578
March 2025 186.191 175.875
March 2025 183.261 174.924
March 2025 182.646 174.66
March 2025 183.589 175.837
March 2025 184.922 174.565
March 2025 185.272 173.996
March 2025 182.807 172.723
April 2025 179.541 170.203
April 2025 182.931 171.996
April 2025 182.019 171.145
April 2025 182.184 166.592
April 2025 177.018 158.322
April 2025 173.127 151.248
April 2025 179.02 155.252
April 2025 166.525 149.995
April 2025 174.807 155.462
April 2025 172.666 155.352
April 2025 176.806 159.456
April 2025 180.125 162.067
April 2025 181.635 161.766
April 2025 180.433 161.603
April 2025 180.353 161.603
April 2025 182.624 161.517
April 2025 180.147 162.239
April 2025 180.609 165.138
April 2025 180.453 165.836
April 2025 180.951 166.501
April 2025 180.655 167.314
April 2025 181.291 167.912
May 2025 182.714 168.806
May 2025 182.487 168.806
May 2025 185.891 171.752
May 2025 186.23 172.236
May 2025 185.651 171.882
May 2025 185.013 171.016
May 2025 185.167 171.733
May 2025 186.486 172.532
May 2025 186.056 174.699
May 2025 186.302 174.871
May 2025 186.172 174.479
May 2025 186.521 175.655
May 2025 186.322 176.488
May 2025 187.232 176.975
May 2025 189.552 178.248
May 2025 192.732 178.2
May 2025 191.42 177.085
May 2025 193.831 175.493
May 2025 193.464 177.21
May 2025 193.831 177.808
May 2025 193.001 176.693
May 2025 193.258 176.368
June 2025 191.767 176.741
June 2025 192.93 176.497
June 2025 192.163 176.731
June 2025 194.046 177.626
June 2025 195.238 177.942
June 2025 193.815 178.578
June 2025 193.934 178.358
June 2025 192.392 178.262
June 2025 192.866 177.803
June 2025 192.076 177.229
June 2025 192.012 175.732
June 2025 192.761 176.315
June 2025 191.171 174.828
June 2025 190.297 174.177
June 2025 188.675 172.829
June 2025 188.79 173.006
June 2025 186.637 172.599
June 2025 188.015 174.464
June 2025 188.539 173.087
June 2025 190.593 173.25
June 2025 191.507 175.234
July 2025 191.581 174.445
July 2025 189.65 174.063
July 2025 190.456 174.455
July 2025 191.848 175.225
July 2025 191.189 174.44
July 2025 191.904 175.225
July 2025 193.631 175.899
July 2025 194.927 177.243
July 2025 196.258 178.228
July 2025 195.123 176.387
July 2025 194.376 176.263
July 2025 194.73 175.617
July 2025 192.299 174.617
July 2025 194.364 176.296
July 2025 195.676 176.124
July 2025 195.66 176.028
July 2025 194.043 175.273
July 2025 194.018 177.181
July 2025 196.362 177.583
July 2025 196.096 177.109
July 2025 196.42 176.813
July 2025 195.525 177.148
July 2025 195.673 177.162
August 2025 194.322 175.727
August 2025 191.777 172.427
August 2025 192.476 174.053
August 2025 193.287 174.287
August 2025 192.14 174.106
August 2025 193.945 175.837
August 2025 194.172 176.181
August 2025 191.802 176.09
August 2025 191.941 176.44
August 2025 192.02 177.492
August 2025 191.838 178.673
August 2025 191.784 178.678
August 2025 193.476 178.807
August 2025 193.086 180.036
August 2025 191.656 180.467
August 2025 191.626 180.428
August 2025 193.502 181.156
August 2025 195.234 180.323
August 2025 193.798 178.951
August 2025 192.842 179.19
August 2025 192.334 178.874
September 2025 192.298 177.745
September 2025 193.837 178.171
September 2025 189.764 175.617
September 2025 191.082 176.827
September 2025 189.715 177.918
September 2025 190.874 177.626
September 2025 192.1 178.487
September 2025 190.633 178.63
September 2025 190.224 178.568
September 2025 191.436 179.496
September 2025 192.261 179.348
September 2025 194.5 180.06
September 2025 193.242 178.018
September 2025 192.818 178.004
September 2025 194.712 179.501
September 2025 195.373 179.257
September 2025 195.79 179.042
September 2025 196.22 179.462
September 2025 196.283 179.147
September 2025 194.154 178.071
September 2025 193.864 179.482
September 2025 195.475 179.778
October 2025 195.652 180.577
October 2025 196.534 182.767
October 2025 198.366 183.815
October 2025 199.363 184.657
October 2025 199.632 184.642
October 2025 198.754 184.331
October 2025 201.138 185.781
October 2025 201.088 184.924
October 2025 196.864 182.672
October 2025 198.416 183.47
October 2025 197.328 182.834
October 2025 197.875 183.863
October 2025 198.888 185.159
October 2025 194.499 183.509
October 2025 197.154 185.417
October 2025 196.847 185.804
October 2025 196.145 185.331
October 2025 195.77 185.962
October 2025 196.282 186.316
October 2025 194.942 186.756
October 2025 194.346 186.35
October 2025 193.4 186.273
October 2025 193.085 186.144
November 2025 191.717 185.188
November 2025 191.726 185.283
November 2025 188.419 184.79
November 2025 187.128 185.293
November 2025 186.612 184.097
November 2025 184.955 183.107
November 2025 186.478 185.714
November 2025 186.548 188.148
November 2025 188.276 189.53
November 2025 187.83 188.339
November 2025 186.14 186.426
November 2025 185.997 185.436
November 2025 183.937 182.284
November 2025 184.999 182.155
November 2025 186.541 182.83
November 2025 183.762 182.289
November 2025 184.384 182.543
November 2025 185.589 184.159
November 2025 186.73 186.182
November 2025 188.039 186.388
December 2025 189.424 186.876
December 2025 188.841 186.508
2 188.367 186.713
December 2025 188.368 186.876
December 2025 188.203 187.737
December 2025 188.22 187.675
December 2025 188.067 187.608
December 2025 187.275 187.431
December 2025 186.975 187.598
December 2025 188.16 188.526
December 2025 188.19 187.474
December 2025 188.981 188.77
December 2025 188.365 187.861
December 2025 188.15 187.823
December 2025 188.204 189.607
December 2025 187.972 190.41
December 2025 188.791 190.08
December 2025 188.791 190.764
December 2025 189.091 190.76
December 2025 189.104 190.76
December 2025 189.254 190.76
December 2025 189.872 190.903
December 2025 189.872 192.013
January 2026 191.973 191.864
January 2026 192.06 191.864
January 2026 192.592 193.146
January 2026 194.948 195.016
January 2026 195.985 196.174
January 2026 196.787 195.954
January 2026 196.276 195.624
January 2026 198.022 197.494
January 2026 198.117 197.977
January 2026 198.746 197.896
January 2026 198.337 198.25
January 2026 200.411 199.125
January 2026 200.201 199.101
January 2026 198.62 196.738
January 2026 199.3 195.351
January 2026 199.182 195.251
January 2026 201.047 197.097
January 2026 201.848 196.987
January 2026 202.216 197.379
January 2026 203.607 198.556
January 2026 204.378 196.958
January 2026 202.431 196.552
February 2026 201.977 197.843
February 2026 201.56 199.957
February 2026 202.241 200.1
February 2026 198.988 200.029
February 2026 197.693 197.905
February 2026 198.774 199.694
February 2026 201.629 201.047
February 2026 201.902 201.024
February 2026 198.947 201.363
February 2026 197.633 200.325
February 2026 199.116 200.21
February 2026 198.821 200.516
February 2026 197.959 201.502
February 2026 199.689 203.884
February 2026 198.56 202.989
February 2026 199.123 204.673
February 2026 197.306 203.788
February 2026 197.474 204.276
February 2026 197.424 205.677
February 2026 199.014 205.582
March 2026 199.278 205.864
March 2026 197.097 202.525
March 2026 190.235 196.422
March 2026 193.694 199.106
March 2026 191.337 196.542
March 2026 191.287 194.572
March 2026 189.111 193.438
March 2026 193.547 197.068
March 2026 192.281 195.92
March 2026 191.414 194.94
March 2026 189.847 194.041
March 2026 189.869 194.988
March 2026 191.631 196.183
March 2026 191.08 194.557
March 2026 187.007 189.932
March 2026 184.324 186.536
March 2026 186.221 187.732
March 2026 185.456 188.602
March 2026 190.026 191.247
March 2026 189.235 189.114
March 2026 187.346 187.455
March 2026 187.972 189.253
April 2026 187.692 190.061
April 2026 187.692 194.715
April 2026 189.751 194.5
April 2026 189.531 194.5
April 2026 189.382 194.591
April 2026 188.078 192.52
April 2026 197.173 199.947
April 2026 194.888 199.77
April 2026 198.286 200.516
April 2026 198.307 200.296
April 2026 201.128 202.248
April 2026 203.004 201.349
April 2026 204.131 201.239
April 2026 208.049 204.362
April 2026 206.45 202.922
April 2026 207.004 201.153
April 2026 206.345 200.469
April 2026 205.927 200.756
April 2026 204.69 199.694
April 2026 204.714 199.02
April 2026 203.157 198.149
April 2026 203.4 197.054
May 2026 206.255 199.928
May 2026 205.898 199.976
May 2026 206.4 198.015
May 2026 208.332 199.469
May 2026 210.488 204.037
May 2026 209.755 201.813
May 2026 210.152 200.516
May 2026 212.305 200.851
May 2026 208.417 198.976
May 2026 208.417 200.655
May 2026 214.26 202.324
May 2026 211.844 199.35
May 2026 211.249 200.545
May 2026 209.774 200.98
May 2026 211.244 203.884
May 2026 212.403 204.309
May 2026 215.234 205.854
May 2026 218.251 208.011
May 2026 218.386 206.825
May 2026 216.522 206.902
May 2026 218.382 205.969
June 2026 219.197 206.251
June 2026 218.588 204.883
June 2026 220.23 206.246
June 2026 218.021 204.845
June 2026 218.021 205.998
June 2026 212.211 205.395
June 2026 212.56 205.137
June 2026 211.029 204.113
June 2026 210.1 203.97
June 2026 209.404 205.17
June 2026 212.445 208.977
June 2026 214.236 209.394
June 2026 212.692 209.915
June 2026 215.057 211.082
June 2026 213.677 210.537
June 2026 214.716 210.044
June 2026 216.636 211.297
June 2026 211.679 209.767
June 2026 210.513 209.972
June 2026 212.199 211.689
June 2026 209.902 210.302
June 2026 208.29 210.537
Wealth Invest AKL St. Petri L/S annualized return 9.36%*
*since inception as of June 30 2026. Past performance is not indicative of future returns.

Our Fund

St. Petri Capital manages a European Long/Short Equity Fund.

St. Petri L/S

Long/Short Thematic Hedge Fund

About

We believe structural changes will bring change at a speed, scale and force unlike anything we have experienced before, making linear thinking and traditional investing increasingly inaccurate.

The business models of many industries will be transformed as access to technology spreads rapidly, and radical system-wide disruption across sectors is now happening within the space of only a few years.

Our investment process is tailor-made to capitalize on these changes.

Read more about our strategy

About Us

St. Petri Capital is an independent, partner-owned investment boutique, with a passion for finding the best small and mid-cap companies.

St. Petri Capital’s two partners have 25+ years of industry experience and have acquired unique insight and profound expertise of the European small and mid-cap segment.

With dedication, passion and deep knowledge our investment professionals and advisors aim to pick the winners of tomorrow and have over the past three decades built a proven and successful long-term track-record with emphasis on preserving capital.

The Team

Contact

If you are an accredited investor looking to learn more, please e-mail us at:

info@stpetricapital.com

St. Petri Capital
Sankt Peders Stræde 10
1453 København K

Get in touch

Legal Disclaimer

Welcome to St. Petri Capital A/S’ (hereinafter referred to as the “Company”) website. The aim of the website is to provide you with information on the Company and our work with providing investment advice in relation to the hedge fund, Kapitalforeningen Wealth Invest (compartment: St. Petri L / S AKL). As such the website and its content is available solely for your information and interest and should not in any way be considered sales promotion material.

The website does not provide you with advice or recommendation of any kind and you should not rely upon this site as the basis for any decision or action. Nothing on this website constitutes investment advice or legal, tax or other advice, and any recommendations that may appear on this website does not reflect and has not been based on the investment objectives, financial situation, experience or particular needs of any specific recipient. The website and its content is as up to date as is reasonably possible and may be subject to revision in the future. You are advised to consult professional advisors in the appropriate field with respect to the applicability of any particular aspect of the contents.

The Company makes no representation or warranty, express or implied, as to the website’s and its content’s completeness, accuracy, reliability, timeliness, availability, uninterrupted or error free functionality and compliance with applicable laws or that this site or the server that makes it available are free of viruses or other harmful components.

The Company shall not have any liability whatsoever for losses howsoever arising, directly or indirectly, from any use of this website or its contents or otherwise arising in connection therewith. This website may contain links to websites operated by other parties. The Company has no responsibility or control over the content or operation of such sites and shall not be liable for any damages or injuries arising from that content or its operation. Such links do not imply the Company’s endorsement of material on any other site. The Company provides links to other websites as a convenience to users, and access to any other websites linked to this website is at your own risk.

The content of this website is only addressed to and directed at persons in Denmark who are “professional clients” or “eligible counter-parties” within the meaning of Article 4(1)(10) of Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (MiFID II) (“Professional Clients”). By entering this site, you represent and warrant to the Company that (i) you are a Professional Client; and (ii) you have read and agree to comply with the contents of this legal disclaimer.

By entering this site, you acknowledge and agree to this legal disclaimer and will be taken to have represented, warranted and undertaken that you have read and agree to comply with the contents of this. If you do not agree to this, do not use the site.