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126
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20/03/25
20/03/25
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94
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19/03/25
19/03/25
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121
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18/03/25
18/03/25
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99
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17/03/25
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97
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14/03/25
14/03/25
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13/03/25
13/03/25
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12/03/25
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113
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11/03/25
11/03/25
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106
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10/03/25
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151
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07/03/25
07/03/25
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134
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06/03/25
06/03/25
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131
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05/03/25
05/03/25
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151
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04/03/25
04/03/25
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111
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03/03/25
03/03/25
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125
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28/02/25
28/02/25
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108
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27/02/25
27/02/25
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134
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25/02/25
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122
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24/02/25
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142
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21/02/25
21/02/25
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172
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20/02/25
20/02/25
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141
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19/02/25
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115
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18/02/25
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125
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17/02/25
17/02/25
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132
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14/02/25
14/02/25
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110
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13/02/25
13/02/25
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101
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12/02/25
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162
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11/02/25
11/02/25
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134
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10/02/25
10/02/25
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126
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07/02/25
07/02/25
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122
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116
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04/02/25
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104
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03/02/25
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140
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138
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118
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129
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115
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27/01/25
27/01/25
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90
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89
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118
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135
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21/01/25
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122
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20/01/25
20/01/25
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149
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17/01/25
17/01/25
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128
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16/01/25
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106
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15/01/25
15/01/25
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116
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14/01/25
14/01/25
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118
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13/01/25
13/01/25
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97
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10/01/25
10/01/25
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107
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09/01/25
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112
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08/01/25
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140
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07/01/25
07/01/25
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183
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06/01/25
06/01/25
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146
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03/01/25
03/01/25
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143
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31/12/24
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132
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30/12/24
30/12/24
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183
0
27/12/24
27/12/24
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191
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24/12/24
24/12/24
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116
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23/12/24
23/12/24
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128
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20/12/24
20/12/24
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119
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19/12/24
19/12/24
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125
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18/12/24
18/12/24
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120
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17/12/24
17/12/24
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168
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16/12/24
16/12/24
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155
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13/12/24
13/12/24
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133
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12/12/24
12/12/24
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125
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11/12/24
11/12/24
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134
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10/12/24
10/12/24
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122
0
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09/12/24
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143
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06/12/24
06/12/24
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166
0
05/12/24
05/12/24
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128
0
04/12/24
04/12/24
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142
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03/12/24
03/12/24
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137
0
02/12/24
02/12/24
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140
0
29/11/24
29/11/24
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121
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28/11/24
28/11/24
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144
0
27/11/24
27/11/24
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142
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26/11/24
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113
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25/11/24
25/11/24
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158
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22/11/24
22/11/24
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124
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21/11/24
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130
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21/11/24
21/11/24
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115
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20/11/24
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127
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19/11/24
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ASD
Ann: ASD NTA 15-11-2024 $1.85286
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121
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18/11/24
18/11/24
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ASD
Ann: ASD NTA 14-11-2024 $1.83260
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133
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15/11/24
15/11/24
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ASD
Ann: ASD NTA 13-11-2024 $1.82718
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160
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14/11/24
14/11/24
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ASD
Ann: ASD NTA 12-11-2024 $1.84276
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125
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13/11/24
13/11/24
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ASD
Ann: ASD NTA 11-11-2024 $1.84518
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127
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12/11/24
12/11/24
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ASD
Ann: ASD NTA 08-11-2024 $1.86905
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95
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11/11/24
11/11/24
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ASD
Ann: ASD NTA 07-11-2024 $1.84528
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142
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08/11/24
08/11/24
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ASD
Ann: ASD Fund Update - 30 September 2024
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94
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08/11/24
08/11/24
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ASD
Ann: ASD NTA 06-11-2024 $1.83659
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113
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07/11/24
07/11/24
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ASD
Ann: ASD NTA 05-11-2024 $1.81723
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98
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06/11/24
06/11/24
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ASD
Ann: ASD NTA 04-11-2024 $1.82341
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166
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05/11/24
05/11/24
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ASD
Ann: ASD NTA 01-11-2024 $1.82046
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173
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04/11/24
04/11/24
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ASD
Ann: ASD NTA 31-10-2024 $1.81967
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167
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01/11/24
01/11/24
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ASD
Ann: ASD NTA 30-10-2024 $1.82472
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113
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31/10/24
31/10/24
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