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Year archive

Carbon Fund — 2021 filings

All 306 regulatory filings released by Carbon Fund (CO2) in 2021, sourced directly from the official regulator.

306 Filings
2021 Period
2021 filings (306)
Filing Released Lang
CO2s NTA as at 30-12-21: $2.0511
Net Asset Value
2021-12-31 English
CO2s NTA as at 29-12-21: $2.0522
Net Asset Value
2021-12-30 English
CO2s NTA as at 24-12-21: $2.0578
Net Asset Value
2021-12-29 English
ISSUANCE UNITS
Capital/Financing Update
2021-12-29 English
CO2s NTA as at 23-12-21: $2.0589
Net Asset Value
2021-12-24 English
CO2s NTA as at 22-12-2021: $2.0562
Net Asset Value
2021-12-23 English
CO2s NTA as at 21-12-2021: $2.0562
Net Asset Value
2021-12-23 English
CO2s NTA as at 17-12-2021: $2.0475
Net Asset Value
2021-12-21 English
CO2s NTA as at 20-12-2021: $2.0546
Fund Information / Factsheet
2021-12-21 English
ISSUANCE UNITS
Capital/Financing Update
2021-12-21 English
CO2s NTA as at 16-12-21: $2.0461
Fund Information / Factsheet
2021-12-17 English
CO2s NTA as at 15-12-21: $2.0441
Net Asset Value
2021-12-17 English
CO2s NTA as at 14-12-21: $2.0419
Net Asset Value
2021-12-15 English
CO2s NTA as at 13-12-21: $2.0371
Fund Information / Factsheet
2021-12-14 English
ISSUANCE UNITS
Share Issue/Capital Change
2021-12-14 English
CO2s NTA as at 10-12-21: $2.0432
Net Asset Value
2021-12-14 English
CO2s NTA as at 09-12-21: $2.0405
Fund Information / Factsheet
2021-12-11 English
CO2s NTA as at 08-12-21: $2.0398
Net Asset Value
2021-12-09 English
CO2’s NTA as at 07-12-2021: $2.0443
Fund Information / Factsheet
2021-12-09 English
CO2s NTA as at 06-12-21: $2.041
Net Asset Value
2021-12-07 English
CO2s NTA as at 03-12-21: $2.0422
Net Asset Value
2021-12-07 English
ISSUANCE UNITS
Capital/Financing Update
2021-12-07 English
CO2s NTA as at 02-12-21: $2.0444
Fund Information / Factsheet
2021-12-03 English
ISSUANCE UNITS
Capital/Financing Update
2021-12-02 English
CO2s NTA as at 1-12-21: $2.0467
Net Asset Value
2021-12-02 English
ISSUANCE UNITS
Capital/Financing Update
2021-12-01 English
CO2s NTA as at 30-11-21: $1.9725
Net Asset Value
2021-12-01 English
CO2s NTA as at 29-11-21: $1.9698
Net Asset Value
2021-11-30 English
ISSUANCE UNITS
Capital/Financing Update
2021-11-29 English
CO2s NTA as at 26-11-21: $1.9677
Net Asset Value
2021-11-29 English
CO2s NTA as at 25-11-21: $1.9685
Net Asset Value
2021-11-26 English
CO2s NTA as at 24-11-21: $1.9675
Net Asset Value
2021-11-25 English
CO2’s NTA as at 23/11/2021 : $1.9663
Net Asset Value
2021-11-24 English
CO2s NTA as at 22-11-21: $1.9642
Net Asset Value
2021-11-23 English
ISSUANCE UNITS
Capital/Financing Update
2021-11-21 English
CO2’s NTA as at 19/11/2021 : $1.9661
Net Asset Value
2021-11-21 English
CO2s NTA as at 18-11-21: $1.9661
Fund Information / Factsheet
2021-11-19 English
CO2s NTA as at 17-11-21: $1.9676
Net Asset Value
2021-11-18 English
CO2s NTA as at 16-11-21: $1.9677
Net Asset Value
2021-11-17 English
CO2s NTA as at 15-11-21: $1.9645
Net Asset Value
2021-11-16 English
ISSUANCE UNITS
Capital/Financing Update
2021-11-15 English
CO2’s NTA as at 12/11/2021 : $1.9614
Net Asset Value
2021-11-15 English
CO2s NTA as at 11-11-21: $1.9657
Fund Information / Factsheet
2021-11-12 English
CO2s NTA as at 10-11-21: $1.9701
Net Asset Value
2021-11-11 English
CO2s NTA as at 09-11-21: $1.9701
Net Asset Value
2021-11-10 English
CO2s NTA as at 08-11-21: $1.9701
Fund Information / Factsheet
2021-11-08 English
Carbon Fund Quarterly Fund Update
Interim / Quarterly Report
2021-11-08 English
ISSUANCE UNITS
Capital/Financing Update
2021-11-08 English
CO2’s NTA as at 05/11/2021 : $1.9707
Net Asset Value
2021-11-08 English
CO2’s NTA as at 03/11/2021 : $1.97
Net Asset Value
2021-11-04 English
CO2’s NTA as at 02/11/2021 : $1.9697
Net Asset Value
2021-11-03 English
CO2’s NTA as at 02/11/2021 : $1.9694
Net Asset Value
2021-11-02 English
ISSUANCE UNITS
Share Issue/Capital Change
2021-11-01 English
CO2’s NTA as at 29/10/2021 : $1.9695
Net Asset Value
2021-11-01 English
CO2’s NTA as at 28/10/2021 : $1.9695
Net Asset Value
2021-10-29 English
CO2’s NTA as at 27/10/2021 : $1.9673
Net Asset Value
2021-10-28 English
ISSUANCE UNITS
Capital/Financing Update
2021-10-27 English
CO2’s NTA as at 26/10/2021 : $1.9633
Net Asset Value
2021-10-27 English
CO2’s NTA as at 22/10/2021 : $1.9614
Net Asset Value
2021-10-26 English
CO2’s NTA as at 21/10/2021 : $1.9614
Net Asset Value
2021-10-22 English
CO2s NTA as at 20-10-21: $1.9489
Net Asset Value
2021-10-21 English
CO2s NTA as at 19-10-21: $1.9599
Net Asset Value
2021-10-20 English
CO2s NTA as at 18-10-21: $1.9545
Net Asset Value
2021-10-19 English
Issuance Units
Capital/Financing Update
2021-10-18 English
CO2s NTA as at 15-10-21: $1.9557
Net Asset Value
2021-10-18 English
CO2s NTA as at 14-10-21: $1.9535
Fund Information / Factsheet
2021-10-15 English
CO2s NTA as at 14-10-21: $1.9547
Net Asset Value
2021-10-14 English
CO2s NTA as at 12-10-21: $1.9446
Net Asset Value
2021-10-13 English
CO2s NTA as at 11-10-21: $1.9446
Net Asset Value
2021-10-12 English
CO2 Issuance of Units
Capital/Financing Update
2021-10-11 English
CO2’s NTA as at 8th October 2021: $1.9469
Net Asset Value
2021-10-11 English
CO2’s NTA as at 7th October 2021: $1.9448
Net Asset Value
2021-10-11 English
CO2s NTA as at 06-10-21: $1.9491
Net Asset Value
2021-10-07 English
CO2s NTA as at 05-10-21: $1.9400
Net Asset Value
2021-10-06 English
CO2s NTA as at 04-10-21: $1.9392
Net Asset Value
2021-10-05 English
Issuance Units
Capital/Financing Update
2021-10-04 English
CO2s NTA as at 01-10-21: $1.9401
Net Asset Value
2021-10-04 English
CO2s NTA as at 30-09-21: $1.9394
Net Asset Value
2021-10-04 English
CO2s NTA as at 29-09-21: $1.9284
Net Asset Value
2021-09-30 English
CO2s NTA as at 28-09-21: $1.9195
Net Asset Value
2021-09-29 English
CO2s NTA as at 27-09-21: $1.9372
Net Asset Value
2021-09-28 English
Issuance Units
Capital/Financing Update
2021-09-27 English
CO2s NTA as at 27-09-21: $1.9395
Net Asset Value
2021-09-27 English
CO2’s NTA as at 23/09/2021 : $1.9396
Fund Information / Factsheet
2021-09-24 English
CO2’s NTA as at 23/09/2021 : $1.9397
Net Asset Value
2021-09-23 English
CO2’s NTA as at 21/09/2021 : $1.9397
Net Asset Value
2021-09-22 English
CO2s NTA as at 20-09-21: $1.9397
Net Asset Value
2021-09-21 English
CO2’s NTA as at 17/09/2021 : $1.9288
Net Asset Value
2021-09-20 English
CO2 Issuance of Units
Capital/Financing Update
2021-09-17 English
CO2’s NTA as at 16th September 2021: $1.9279
Fund Information / Factsheet
2021-09-17 English
CO2’s NTA as at 15th September 2021: $1.9276
Net Asset Value
2021-09-16 English
CO2’s NTA as at 14/09/2021 : $1.9151
Net Asset Value
2021-09-15 English
Issuance Units
Capital/Financing Update
2021-09-14 English
CO2s NTA as at 13-09-21: $1.8737
Net Asset Value
2021-09-14 English
CO2s NTA as at 10-09-21: $1.9455
Net Asset Value
2021-09-13 English
CO2s NTA as at 09-09-21: $1.9596
Net Asset Value
2021-09-10 English
CO2s NTA as at 08-09-21: $1.9476
Net Asset Value
2021-09-09 English
CO2’s NTA as at 07/09/2021 : $1.8763
Net Asset Value
2021-09-08 English
CO2s NTA as at 06-09-21: $1.8456
Fund Information / Factsheet
2021-09-07 English
Issuance Units
Capital/Financing Update
2021-09-06 English
CO2s NTA as at 03-09-21: $1.8347
Net Asset Value
2021-09-06 English
CO2s NTA as at 02-09-21: $1.8216
Fund Information / Factsheet
2021-09-03 English
CO2s NTA as at 01-09-21: $1.8102
Net Asset Value
2021-09-02 English
CO2s NTA as at 31/08/21: $1.6476
Net Asset Value
2021-09-01 English
CO2s NTA as at 31/08/21: $1.6464
Net Asset Value
2021-08-31 English
Issuance Units
Capital/Financing Update
2021-08-30 English
CO2s NTA as at 27/08/21: $1.6409
Net Asset Value
2021-08-30 English
CO2s NTA as at 26-08-21: $1.6394
Net Asset Value
2021-08-30 English
CO2s NTA as at 25/08/21: $1.6281
Net Asset Value
2021-08-26 English
CO2s NTA as at 24/08/21: $1.6271
Fund Information / Factsheet
2021-08-25 English
CO2s NTA as at 23/08/2021 $1.627
Net Asset Value
2021-08-24 English
Issuance Units
Capital/Financing Update
2021-08-23 English
CO2s NTA as at 20/08/21: $1.6123
Net Asset Value
2021-08-23 English
CO2s NTA as at 19/08/2021: $1.6124
Net Asset Value
2021-08-20 English
CO2s NTA as at 18-08-21: $1.6094
Net Asset Value
2021-08-19 English
CO2’s NTA as at 17th August 2021: $1.6101
Net Asset Value
2021-08-18 English
CO2’s NTA as at 16/08/2021 : $1.6117
Capital/Financing Update
2021-08-16 English
CO2’s NTA as at 13/08/2020 : $1.6102
Net Asset Value
2021-08-16 English
CO2’s NTA as at 13/08/202 : $1.6117
Fund Information / Factsheet
2021-08-13 English
CO2’s NTA as at 11/09/2021 : $1.6063
Net Asset Value
2021-08-12 English
CO2’s NTA as at 10/08/2021 : $1.608
Fund Information / Factsheet
2021-08-11 English
CO2s NTA as at 09-08-21: $1.5999
Net Asset Value
2021-08-10 English
CO2’s NTA as at 06/08/2021 : $1.5975
Share Issue/Capital Change
2021-08-09 English
CO2’s NTA as at 06/08/2021 : $1.5975
Net Asset Value
2021-08-09 English
CO2s NTA as at 05-08-21: $1.5975
Net Asset Value
2021-08-08 English
CO2’s NTA as at 04/08/2021 : $1.5948
Net Asset Value
2021-08-05 English
CO2’s NTA as at 03/08/2021 : $1.5906
Net Asset Value
2021-08-04 English
ISSUANCE UNITS
Capital/Financing Update
2021-08-03 English
CO2’s NTA as at 02/08/2021 : $1.5855
Net Asset Value
2021-08-03 English
CO2’s NTA as at 30/07/202 : $1.5852
Net Asset Value
2021-08-02 English
CO2’s NTA as at 30/07/2021 : $1.5853
Fund Information / Factsheet
2021-07-30 English
CO2’s NTA as at 28th July 2021: $1.5854
Fund Information / Factsheet
2021-07-29 English
CO2’s NTA as at 27th July 2021: $1.5833
Net Asset Value
2021-07-28 English
CO2’s NTA as at 26th July 2021: $1.5734
Net Asset Value
2021-07-27 English
ISSUANCE UNITS
Capital/Financing Update
2021-07-26 English
CO2’s NTA as at 23/07/2021 : $1.5747
Net Asset Value
2021-07-26 English
CO2’s NTA as at 22/07/2021 : $1.5747
Net Asset Value
2021-07-23 English
CO2’s NTA as at 21/07/2021 : $1.5720
Net Asset Value
2021-07-22 English
CO2’s NTA as at 20/07/2021 : $1.5682
Net Asset Value
2021-07-21 English
CO2’s NTA as at 19/07/2021 : $1.5694
Net Asset Value
2021-07-20 English
ISSUANCE UNITS
Capital/Financing Update
2021-07-19 English
CO2’s NTA as at 16/07/2021 : $1.5668
Net Asset Value
2021-07-19 English
CO2’s NTA as at 15/06/2021 : $1.5597
Net Asset Value
2021-07-16 English
CO2’s NTA as at 14/07/2021 : $1.5538
Net Asset Value
2021-07-15 English
CO2’s NTA as at 13/07/2021 : $1.5634
Net Asset Value
2021-07-14 English
ISSUANCE UNITS
Capital/Financing Update
2021-07-13 English
CO2’s NTA as at 12/07/2021 : $1.5717
Net Asset Value
2021-07-13 English
CO2’s NTA as at 09/07/2021 : $1.5653
Net Asset Value
2021-07-12 English
CO2’s NTA as at 8th July 2021: $1.5581
Net Asset Value
2021-07-09 English
CO2’s NTA as at 7th July 2021: $1.5233
Net Asset Value
2021-07-08 English
CO2’s NTA as at 6th July 2021: $1.5061
Net Asset Value
2021-07-07 English
CO2’s NTA as at 5th July 2021: $1.4948
Net Asset Value
2021-07-06 English
CO2’s NTA as at 2nd July 2021: $1.4837
Net Asset Value
2021-07-05 English
CO2 Issuance of Units
Share Issue/Capital Change
2021-07-02 English
CO2’s NTA as at 01/07/2021 : $1.4758
Net Asset Value
2021-07-02 English
CO2’s NTA as at 30/06/2021 : $1.4641
Net Asset Value
2021-07-01 English
Carbon Fund 2021 Annual Report
Annual Report
2021-06-30 English
CO2’s NTA as at 29/06/2021 : $1.4637
Net Asset Value
2021-06-30 English
CO2’s NTA as at 28/06/2021 : $1.4615
Net Asset Value
2021-06-29 English
CO2’s NTA as at 25/06/2021: $1.456
Net Asset Value
2021-06-28 English
CO2 Issuance of Units
Capital/Financing Update
2021-06-25 English
CO2’s NTA as at 24th June 2021: $1.4672
Net Asset Value
2021-06-25 English
CO2s NTA as at 23-06-21: $1.4588
Net Asset Value
2021-06-24 English
CO2’s NTA as at 22/06/2021 : $1.4041
Net Asset Value
2021-06-23 English
ISSUANCE UNITS
Capital/Financing Update
2021-06-22 English
CO2’s NTA as at 21/06/2021 : $1.4056
Net Asset Value
2021-06-22 English
CO2’s NTA as at 18/06/2021 : $1.4064
Net Asset Value
2021-06-21 English
CO2s NTA as at 17-06-21: $1.4116
Net Asset Value
2021-06-18 English
CO2’s NTA as at 16/06/2021 : $1.4096
Net Asset Value
2021-06-17 English
CO2’s NTA as at 15/06/2021 : $1.401
Net Asset Value
2021-06-16 English
CO2’s NTA as at 14/06/2021 : $1.3945
Net Asset Value
2021-06-15 English
ISSUANCE UNITS
Capital/Financing Update
2021-06-14 English
CO2’s NTA as at 11/06/2021 : $1.3914
Net Asset Value
2021-06-14 English
CO2’s NTA as at 10/06/2021 : $1.3906
Net Asset Value
2021-06-11 English
CO2’s NTA as at 09/06/2021 : $1.3873
Fund Information / Factsheet
2021-06-10 English
CO2’s NTA as at 08/06/2021 : $1.3656
Net Asset Value
2021-06-09 English
ISSUANCE UNITS
Capital/Financing Update
2021-06-08 English
CO2’s NTA as at 04/06/2021 : $1.3417
Net Asset Value
2021-06-08 English
CO2’s NTA as at 04/06/2021 : $1.3361
Net Asset Value
2021-06-04 English
Carbon Fund Quarterly Fund Update
Interim / Quarterly Report
2021-06-03 English
CO2’s NTA as at 02/06/2021 : $1.3293
Fund Information / Factsheet
2021-06-03 English
CO2’s NTA as at 01/06/2021 : $1.3249
Fund Information / Factsheet
2021-06-02 English
CO2’s NTA as at 31/05/2021 : $1.3158
Net Asset Value
2021-06-01 English
ISSUANCE UNITS
Share Issue/Capital Change
2021-05-31 English
CO2’s NTA as at 28/05/2021 : $1.3159
Net Asset Value
2021-05-31 English
CO2’s NTA as at 27/05/2021 : $1.3148
Net Asset Value
2021-05-28 English
CO2’s NTA as at 26/05/2021 : $1.3105
Fund Information / Factsheet
2021-05-27 English
CO2’s NTA as at 25/05/2021 : $1.3086
Fund Information / Factsheet
2021-05-26 English
CO2’s NTA as at 24/05/2021 : $1.3066
Net Asset Value
2021-05-25 English
ISSUANCE UNITS
Share Issue/Capital Change
2021-05-24 English
CO2’s NTA as at 21/05/2021 : $1.3121
Net Asset Value
2021-05-24 English
CO2’s NTA as at 20/05/2021 : $1.3175
Fund Information / Factsheet
2021-05-21 English
CO2’s NTA as at 19/05/2021 : $1.3158
Net Asset Value
2021-05-20 English
CO2’s NTA as at 18/05/2021 : $1.3175
Net Asset Value
2021-05-19 English
CO2’s NTA as at 17/05/2021 : $1.3213
Net Asset Value
2021-05-18 English
ISSUANCE UNITS
Capital/Financing Update
2021-05-17 English
CO2’s NTA as at 14/05/2021 : $1.3178
Net Asset Value
2021-05-17 English
CO2’s NTA as at 13/05/2021 : $1.3158
Fund Information / Factsheet
2021-05-17 English
CO2’s NTA as at 13/05/2021 : $1.3201
Net Asset Value
2021-05-13 English
CO2’s NTA as at 11/05/2021 : $1.3218
Fund Information / Factsheet
2021-05-12 English
CO2’s NTA as at 10/05/2021 : $1.3234
Fund Information / Factsheet
2021-05-11 English
ISSUANCE UNITS
Capital/Financing Update
2021-05-10 English
CO2’s NTA as at 07/05/2021 : $1.3245
Net Asset Value
2021-05-10 English
CO2’s NTA as at 06/05/2021 : $1.3245
Net Asset Value
2021-05-07 English
CO2’s NTA as at 05/05/2021 : $1.3257
Fund Information / Factsheet
2021-05-06 English
CO2’s NTA as at 04/05/2021 : $1.3269
Fund Information / Factsheet
2021-05-05 English
CO2’s NTA as at 03/05/2021 : $1.3269
Net Asset Value
2021-05-04 English
ISSUANCE UNITS
Capital/Financing Update
2021-05-03 English
CO2’s NTA as at 30/04/2021 : $1.3274
Net Asset Value
2021-05-03 English
CO2’s NTA as at 29th April 2021: $1.3263
Net Asset Value
2021-04-30 English
CO2’s NTA as at 28/04/2021 : $1.3258
Fund Information / Factsheet
2021-04-29 English
CO2’s NTA as at 27/04/2021 : $1.3282
Net Asset Value
2021-04-28 English
CO2’s NTA as at 23/04/2021 : $1.3285
Net Asset Value
2021-04-27 English
ISSUANCE UNITS
Capital/Financing Update
2021-04-27 English
CO2’s NTA as at 22/04/2021 : $1.3274
Net Asset Value
2021-04-23 English
CO2’s NTA as at 21/04/2021 : $1.3229
Net Asset Value
2021-04-22 English
CO2’s NTA as at 20/04/2021 : $1.3229
Net Asset Value
2021-04-21 English
CO2’s NTA as at 19/04/2021 : $1.3231
Net Asset Value
2021-04-20 English
ISSUANCE UNITS
Capital/Financing Update
2021-04-19 English
CO2’s NTA as at 16/04/2021 : $1.3241
Net Asset Value
2021-04-19 English
CO2’s NTA as at 15/04/2021 : $1.3232
Net Asset Value
2021-04-16 English
CO2’s NTA as at 14/04/2021 : $1.3232
Net Asset Value
2021-04-15 English
CO2’s NTA as at 13/04/2021 : $1.3222
Net Asset Value
2021-04-14 English
CO2’s NTA as at 12/04/2021 : $1.3199
Fund Information / Factsheet
2021-04-13 English
CO2’s NTA as at 09/04/2021 : $1.3165
Net Asset Value
2021-04-12 English
CO2’s NTA as at 8th April 2021: $1.3165
Net Asset Value
2021-04-09 English
CO2’s NTA as at 07/04/2021 : $1.3156
Fund Information / Factsheet
2021-04-08 English
ISSUANCE UNITS
Capital/Financing Update
2021-04-07 English
CO2’s NTA as at 06/04/2021 : $1.3172
Fund Information / Factsheet
2021-04-07 English
CO2’s NTA as at 01/04/2021 : $1.3171
Net Asset Value
2021-04-06 English
CO2’s NTA as at 31/03/2021 : $1.3147
Fund Information / Factsheet
2021-04-05 English
CO2’s NTA as at 30/03/2021 : $1.3171
Net Asset Value
2021-03-31 English
CO2’s NTA as at 29/03/2021 : $1.3174
Net Asset Value
2021-03-30 English
ISSUANCE UNITS
Capital/Financing Update
2021-03-29 English
CO2’s NTA as at 26/0/2021 : $1.3186
Net Asset Value
2021-03-29 English
AMENDED CO2’s NTA as at 25/03/2021 : $1.3172
Fund Information / Factsheet
2021-03-26 English
CO2’s NTA as at 25/03/2021 : 1.0527
Net Asset Value
2021-03-26 English
CO2’s NTA as at 24/03/2021 : $1.3163
Net Asset Value
2021-03-24 English
CO2’s NTA as at 23/03/2021 : $1.3164
Net Asset Value
2021-03-24 English
CO2’s NTA as at 22/03/2021 : $1.3178
Net Asset Value
2021-03-22 English
ISSUANCE UNITS
Capital/Financing Update
2021-03-22 English
CO2’s NTA as at 19/03/2021 : $1.321
Net Asset Value
2021-03-22 English
CO2’s NTA as at 19/03/2021 : $1.3225
Net Asset Value
2021-03-19 English
CO2’s NTA as at 17/03/2021 : $1.3217
Net Asset Value
2021-03-18 English
CO2’s NTA as at 16/03/2021 : $1.3496
Net Asset Value
2021-03-16 English
CO2’s NTA as at 15/03/2021 : $1.3495
Net Asset Value
2021-03-16 English
ISSUANCE UNITS
Capital/Financing Update
2021-03-15 English
CO2’s NTA as at 12/03/2021 : $1.35
Net Asset Value
2021-03-15 English
CO2’s NTA as at 11/03/2021 : $1.3502
Net Asset Value
2021-03-11 English
CO2’s NTA as at 10/03/2021 : $1.3489
Net Asset Value
2021-03-11 English
CO2’s NTA as at 9th March 2021: $1.3514
Net Asset Value
2021-03-10 English
CO2’s NTA as at 8th March 2021: $1.3545
Net Asset Value
2021-03-09 English
ISSUANCE UNITS
Capital/Financing Update
2021-03-08 English
CO2’s NTA as at 05/03/2021 : $1.353
Net Asset Value
2021-03-08 English
CO2’s NTA as at 04/03/2021 : $1.351
Fund Information / Factsheet
2021-03-05 English
CO2’s NTA as at 03/03/2020 : $1.3553
Fund Information / Factsheet
2021-03-04 English
CO2s NTA as at 02-03-21: $1.3535
Net Asset Value
2021-03-03 English
CO2s NTA as at 01-03-21: $1.3548
Net Asset Value
2021-03-02 English
Issuance Units
Capital/Financing Update
2021-03-01 English
CO2s NTA as at 01-03-21: $1.3549
Net Asset Value
2021-03-01 English
CO2’s NTA as at 25/02/2021 : $1.355
Net Asset Value
2021-02-26 English
CO2’s NTA as at 24/02/2021 : $1.3596
Net Asset Value
2021-02-25 English
CO2’s NTA as at 23/02/2021 : $1.3604
Net Asset Value
2021-02-24 English
CO2’s NTA as at 22/02/2021 : $1.3627
Net Asset Value
2021-02-23 English
ISSUANCE UNITS
Capital/Financing Update
2021-02-22 English
CO2’s NTA as at 19/02/2021 : $1.3606
Net Asset Value
2021-02-22 English
CO2’s NTA as at 18/02/2020 : $1.3604
Net Asset Value
2021-02-19 English
CO2’s NTA as at 17/02/2021 : $1.3609
Net Asset Value
2021-02-17 English
CO2’s NTA as at 16/02/2021 : $1.3606
Fund Information / Factsheet
2021-02-17 English
CO2s NTA as at 15-02-21: $1.3606
Net Asset Value
2021-02-16 English
CO2s NTA as at 12-02-21: $1.3562
Net Asset Value
2021-02-15 English
CO2’s NTA as at 11/02/2021 : $1.3604
Net Asset Value
2021-02-12 English
CO2’s NTA as at 10/02/2021 : $1.3564
Fund Information / Factsheet
2021-02-11 English
CO2’s NTA as at 10/02/2021 : $1.3552
Net Asset Value
2021-02-10 English
ISSUANCE UNITS
Capital/Financing Update
2021-02-09 English
CO2’s NTA as at 05/02/2021 : $1.3607
Net Asset Value
2021-02-09 English
CO2’s NTA as at 04/02/2021 : $1.3635
Fund Information / Factsheet
2021-02-05 English
CO2’s NTA as at 03/02/2021 : $1.3624
Net Asset Value
2021-02-03 English
CO2’s NTA as at 02/02/2021 : $1.3648
Net Asset Value
2021-02-03 English
ISSUANCE UNITS
Share Issue/Capital Change
2021-02-02 English
CO2’s NTA as at 29/01/2021 : $1.3407
Net Asset Value
2021-02-02 English
CO2s NTA as at 28-01-21: $1.3386
Net Asset Value
2021-01-29 English
CO2’s NTA as at 27th January 2021: $1.3386
Net Asset Value
2021-01-27 English
CO2’s NTA as at 26th January 2021: $1.3362
Net Asset Value
2021-01-27 English
CO2’s NTA as at 25th January 2021: $1.3383
Net Asset Value
2021-01-26 English
ISSUANCE UNITS
Capital/Financing Update
2021-01-24 English
CO2’s NTA as at 25/01/2021 : $1.3365
Net Asset Value
2021-01-24 English
CO2’s NTA as at 21/01/2021 : $1.3347
Net Asset Value
2021-01-21 English
CO2’s NTA as at 20/01/2021 : $1.3364
Net Asset Value
2021-01-20 English
CO2’s NTA as at 19/01/2021 : $1.337
Net Asset Value
2021-01-19 English
ISSUANCE UNITS
Share Issue/Capital Change
2021-01-18 English
CO2’s NTA as at 18/01/2021 : $1.3315
Net Asset Value
2021-01-18 English
CO2’s NTA as at 15/01/2021 : $1.3378
Net Asset Value
2021-01-17 English
CO2’s NTA as at 14/01/2021 : $1.3366
Net Asset Value
2021-01-14 English
CO2’s NTA as at 13/01/2021 : $1.3314
Fund Information / Factsheet
2021-01-14 English
CO2’s NTA as at 12/01/2021 : $1.3253
Net Asset Value
2021-01-12 English
CO2’s NTA as at 11/01/2021 : $1.3185
Net Asset Value
2021-01-12 English
ISSUANCE UNITS
Capital/Financing Update
2021-01-11 English
CO2’s NTA as at 08/01/2021 : $1.3185
Net Asset Value
2021-01-11 English
CO2’s NTA as at 7th January 2021: $1.3185
Net Asset Value
2021-01-07 English
CO2’s NTA as at 6th January 2021: $1.3186
Net Asset Value
2021-01-07 English
CO2 Issuance of Units
Capital/Financing Update
2021-01-07 English
CO2’s NTA as at 31st December 2020: $1.3175 [AMENDED]
Fund Information / Factsheet
2021-01-06 English
CO2’s NTA as at 5th January 2021: $1.3186
Net Asset Value
2021-01-06 English
CO2’s NTA as at 31st January 2021: $1.3175
Fund Information / Factsheet
2021-01-05 English
CO2s NTA as at 30-12-20: $1.3159
Fund Information / Factsheet
2021-01-04 English