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ASD
Ann: ASD NTA 02-09-2025 $2.11980
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30
0
08:00
08:00
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ASD
Ann: ASD NTA 01-09-2025 $2.12514
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48
0
02/09/25
02/09/25
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ASD
Ann: ASD NTA 29-08-2025 $2.12770
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24
0
01/09/25
01/09/25
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Ann: ASD NTA 28-08-2025 $2.13147
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29
0
29/08/25
29/08/25
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ASD
Ann: ASD NTA 27-08-2025 $2.11224
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31
0
28/08/25
28/08/25
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ASD
Ann: ASD NTA 26-08-2025 $2.09580
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38
0
27/08/25
27/08/25
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ASD
Ann: ASD NTA 25-08-2025 $2.09542
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64
0
26/08/25
26/08/25
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33
0
25/08/25
25/08/25
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Ann: ASD NTA 21-08-2025 $2.11306
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40
0
22/08/25
22/08/25
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Ann: ASD NTA 20-08-2025 $2.06593
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44
0
21/08/25
21/08/25
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Ann: ASD NTA 19-08-2025 $2.04245
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46
0
20/08/25
20/08/25
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Ann: ASD NTA 18-08-2025 $2.04691
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62
0
19/08/25
19/08/25
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Ann: ASD NTA 15-08-2025 $2.03776
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66
0
18/08/25
18/08/25
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ASD
Ann: ASD NTA 14-08-2025 $2.02368
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91
0
15/08/25
15/08/25
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Ann: ASD NTA 13-08-2025 $2.00887
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65
0
14/08/25
14/08/25
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Ann: ASD NTA 12-08-2025 $2.03072
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61
0
13/08/25
13/08/25
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Ann: ASD NTA 11-08-2025 $2.01904
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65
0
12/08/25
12/08/25
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Ann: ASD NTA 08-08-2025 $2.01496
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80
0
11/08/25
11/08/25
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Ann: ASD NTA 07-08-2025 $2.02125
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82
0
08/08/25
08/08/25
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Ann: ASD NTA 06-08-2025 $2.02075
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96
0
07/08/25
07/08/25
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Ann: ASD NTA 05-08-2025 $2.00831
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76
0
06/08/25
06/08/25
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71
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06/08/25
06/08/25
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Ann: ASD NTA 04-08-2025 $1.98371
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65
0
05/08/25
05/08/25
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Ann: ASD NTA 01-08-2025 $1.97555
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87
0
04/08/25
04/08/25
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Ann: ASD NTA 31-07-2025 $1.98813
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106
0
01/08/25
01/08/25
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Ann: ASD NTA 30-07-2025 $1.98787
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84
0
31/07/25
31/07/25
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Ann: ASD NTA 29-07-2025 $1.96848
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77
0
30/07/25
30/07/25
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Ann: ASD NTA 28-07-2025 $1.96728
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102
0
29/07/25
29/07/25
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Ann: ASD NTA 25-07-2025 $1.96420
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90
0
28/07/25
28/07/25
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Ann: ASD NTA 24-07-2025 $1.96238
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84
0
25/07/25
25/07/25
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Ann: ASD NTA 23-07-2025 $1.97188
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84
0
24/07/25
24/07/25
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Ann: ASD NTA 22-07-2025 $1.96093
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81
0
23/07/25
23/07/25
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Ann: ASD NTA 21-07-2025 $1.97160
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84
0
22/07/25
22/07/25
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93
0
21/07/25
21/07/25
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Ann: ASD NTA 17-07-2025 $1.99219
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104
0
18/07/25
18/07/25
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Ann: ASD NTA 16-07-2025 $1.96734
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107
0
17/07/25
17/07/25
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Ann: ASD NTA 15-07-2025 $1.98404
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92
0
16/07/25
16/07/25
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Ann: ASD NTA 14-07-2025 $1.96923
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83
0
15/07/25
15/07/25
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Ann: ASD NTA 11-07-2025 $1.96740
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93
0
14/07/25
14/07/25
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84
0
11/07/25
11/07/25
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Ann: ASD NTA 09-07-2025 $1.95943
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77
0
10/07/25
10/07/25
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106
0
09/07/25
09/07/25
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Ann: ASD NTA 07-07-2025 $1.94679
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104
0
08/07/25
08/07/25
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106
0
07/07/25
07/07/25
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94
0
04/07/25
04/07/25
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Ann: ASD NTA 02-07-2025 $1.95095
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101
0
03/07/25
03/07/25
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Ann: ASD NTA 01-07-2025 $1.94264
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98
0
02/07/25
02/07/25
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Ann: ASD NTA 30-06-2025 $1.93728
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93
0
01/07/25
01/07/25
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Ann: ASD NTA 27-06-2025 $1.93409
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106
0
30/06/25
30/06/25
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Ann: ASD NTA 26-06-2025 $1.94260
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103
0
27/06/25
27/06/25
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Ann: ASD NTA 25-06-2025 $1.94447
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95
0
26/06/25
26/06/25
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77
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26/06/25
26/06/25
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Ann: ASD NTA 24-06-2025 $1.94642
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105
0
25/06/25
25/06/25
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Ann: ASD NTA 23-06-2025 $1.94355
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100
0
24/06/25
24/06/25
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Ann: ASD NTA 19-06-2025 $1.94674
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90
0
23/06/25
23/06/25
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Ann: ASD NTA 18-06-2025 $1.93828
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105
0
19/06/25
19/06/25
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Ann: ASD NTA 17-06-2025 $1.93838
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119
0
18/06/25
18/06/25
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Ann: ASD NTA 16-06-2025 $1.94331
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106
0
17/06/25
17/06/25
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Ann: ASD NTA 13-06-2025 $1.93326
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91
0
16/06/25
16/06/25
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162
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13/06/25
13/06/25
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Ann: ASD NTA 12-06-2025 $1.93014
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100
0
13/06/25
13/06/25
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Ann: ASD NTA 11-06-2025 $1.92658
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90
0
12/06/25
12/06/25
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Ann: ASD NTA 10-06-2025 $1.92739
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94
0
11/06/25
11/06/25
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Ann: ASD NTA 09-06-2025 $1.91382
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121
0
10/06/25
10/06/25
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Ann: ASD NTA 06-06-2025 $1.91148
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157
0
09/06/25
09/06/25
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Ann: ASD NTA 05-06-2025 $1.91443
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154
0
06/06/25
06/06/25
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Ann: ASD NTA 04-06-2025 $1.91828
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117
0
05/06/25
05/06/25
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Ann: ASD NTA 03-06-2025 $1.90682
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101
0
04/06/25
04/06/25
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Ann: ASD NTA 30-05-2025 $1.88966
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123
0
03/06/25
03/06/25
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Ann: ASD NTA 29-05-2025 $1.88617
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121
0
30/05/25
30/05/25
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Ann: ASD NTA 28-05-2025 $1.91367
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95
0
29/05/25
29/05/25
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Ann: ASD NTA 27-05-2025 $1.91321
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86
0
28/05/25
28/05/25
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Ann: ASD NTA 26-05-2025 $1.90918
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136
0
27/05/25
27/05/25
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Ann: ASD NTA 23-05-2025 $1.92435
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153
0
26/05/25
26/05/25
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Ann: ASD NTA 22-05-2025 $1.91824
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125
0
23/05/25
23/05/25
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117
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22/05/25
22/05/25
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Ann: ASD NTA 21-05-2025 $1.92263
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112
0
22/05/25
22/05/25
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Ann: ASD NTA 20-05-2025 $1.92547
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121
0
21/05/25
21/05/25
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Ann: ASD NTA 19-05-2025 $1.90938
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94
0
20/05/25
20/05/25
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Ann: ASD NTA 16-05-2025 $1.91443
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111
0
19/05/25
19/05/25
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Ann: ASD NTA 15-05-2025 $1.90457
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119
0
16/05/25
16/05/25
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Ann: ASD NTA 14-05-2025 $1.89445
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92
0
15/05/25
15/05/25
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Ann: ASD NTA 13-05-2025 $1.88760
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101
0
14/05/25
14/05/25
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Ann: ASD NTA 12-05-2025 $1.89419
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108
0
13/05/25
13/05/25
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Ann: ASD NTA 09-05-2025 $1.88847
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114
0
12/05/25
12/05/25
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Ann: ASD NTA 08-05-2025 $1.87734
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126
0
09/05/25
09/05/25
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ASD
Ann: ASD Fund Update - 31 March 2025
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Ann: ASD NTA 07-05-2025 $1.87016
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99
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Ann: ASD NTA 06-05-2025 $1.86350
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Ann: ASD NTA 05-05-2025 $1.86371
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Ann: ASD NTA 02-05-2025 $1.88115
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96
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Ann: ASD NTA 01-05-2025 $1.85371
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86
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Ann: ASD NTA 30-04-2025 $1.84243
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93
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Ann: ASD NTA 29-04-2025 $1.83506
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Ann: ASD NTA 28-04-2025 $1.81567
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82
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29/04/25
29/04/25
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Ann: ASD NTA 24-04-2025 $1.79806
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122
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Ann: ASD NTA 23-04-2025 $1.78700
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Ann: ASD NTA 22-04-2025 $1.76980
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112
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23/04/25
23/04/25
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Ann: ASD NTA 17-04-2025 $1.78280
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154
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22/04/25
22/04/25
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Ann: ASD NTA 16-04-2025 $1.76574
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106
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