DIVINA Table
ACCOUNT VALUEABS CHANGE SINCE BEGINNINGPERC CHANGE SINCE BEGINNINGABS CHANGE SINCE LAST TRADING DAYPERC CHANGE SINCE LAST TRADING DAYPROJ CASH 12 MOPROJ PERC 12 MO
30-Apr-2023
27600
0
0
0
0
27600
0
05-May-2023
27593
-7
-0.0253623
-7
-0.0253623
27570
-6
08-May-2023
27579
-21
-0.076087
-14
-0.0507375
27461
-17
09-May-2023
27646
46
0.166667
67
0.242938
27887
52
10-May-2023
27562
-38
-0.137681
-84
-0.303841
27471
-29
11-May-2023
27580
-20
-0.0724638
18
0.0653073
27533
-16
12-May-2023
27565
-35
-0.126812
-15
-0.0543872
27505
-27
13-May-2023
27565
-35
-0.126812
0
0
27511
-27
14-May-2023
27565
-35
-0.126812
0
0
27516
-27
15-May-2023
27533
-67
-0.242754
-32
-0.116089
27478
-45
16-May-2023
27559
-41
-0.148551
26
0.0944321
27514
-31
17-May-2023
27582
-18
-0.0652174
23
0.0834573
27548
-15
18-May-2023
27568
-32
-0.115942
-14
-0.0507577
27533
-25
19-May-2023
27527
-73
-0.264493
-41
-0.148723
27497
-48
20-May-2023
27527
-73
-0.264493
0
0
27500
-48
21-May-2023
27527
-73
-0.264493
0
0
27502
-48
22-May-2023
27537
-63
-0.228261
10
0.036328
27510
-43
23-May-2023
27539
-61
-0.221014
2
0.00726296
27513
-42
24-May-2023
27507
-93
-0.336957
-32
-0.116199
27496
-57
25-May-2023
27548
-52
-0.188406
41
0.149053
27518
-37
26-May-2023
27489
-111
-0.402174
-59
-0.214172
27490
-64
27-May-2023
27489
-111
-0.402174
0
0
27490
-64
28-May-2023
27489
-111
-0.402174
0
0
27492
-63
29-May-2023
27489
-111
-0.402174
0
0
27492
-63
31-May-2023
27489
-111
-0.402174
0
0
27493
-63
20-Sep-2023
27737
137
0.496377
248
0.902179
30465
248