Avallis

Monthly Retrun Expected Interest Payments

Month	Value end of month	Change in net value	Performance net per month	Performance net per quarter	Performance net per semester	Performance net cumulative
04.10 - 31.10.2022	5,492,149.84	-40,158.83	-0.74%			-0.74%
11.2022	5,413,765.24	-78,384.60	-1.43%			-2.16%
12.2022	5,362,351.41	-51,413.83	-0.95%	-3.09%	-3.09%	-3.09%
01.2023	4,945,282.35	-16,992.98	-0.32%			-3.40%
02.2023	4,974,468.28	29,185.93	0.59%			-2.83%
03.2023	4,985,043.02	10,574.74	0.21%	0.48%		-2.62%
04.2023	5,005,459.78	20,416.76	0.41%			-2.22%
05.2023	5,089,727.80	44,268.02	0.88%			-1.36%
06,2023	5,047,403.53	-2,324.27	-0.05%	1.25%	1.74%	-1.40%
07.2023	5,008,350.84	-20,912.44	-0.41%			-1.81%
08,2023	5,024,765.47	16414.63	0.33%			-1.49%
09.2023	5,031,446.75	6,681.28	0.13%	0.05%		-1.36%
10.2023	5,050,847.44	28,538.47	0.57%			-0.80%
14.2023	5,070,753.85	19,906.41	0.39%			-0.41%
12.2023	5,106,704.79	35,950.94	0.71%	1.68%	1.73%	0.30%
01.2024	5,444,173.80	51,383.85	1.01%			1.31%
02.2024	5,147,023.24	2,849.44	0.06%			1.36%
03.2024	5,204,959.44	57,936.20	1.13%	2.20%		2.51%
04.2024	5,194,270.43	3,572.78	0.07%			2.58%
01.05 - 09.05.2024	5,223,734.63	29,464.20	0.57%			3.16%

Source File