| ASSET | DATE | % RETURN |
|---|---|---|
Fair Isaac (FICO) | 1/2/2024 | -1.84% |
Fair Isaac (FICO) | 1/3/2024 | -0.78% |
Fair Isaac (FICO) | 1/4/2024 | -0.59% |
Fair Isaac (FICO) | 1/5/2024 | -0.01% |
Fair Isaac (FICO) | 1/8/2024 | 2.81% |
Fair Isaac (FICO) | 1/9/2024 | 1.29% |
Fair Isaac (FICO) | 1/10/2024 | 2.73% |
Fair Isaac (FICO) | 1/11/2024 | 0.88% |
Fair Isaac (FICO) | 1/12/2024 | 0.81% |
Fair Isaac (FICO) | 1/16/2024 | -0.46% |
Fair Isaac (FICO) | 1/17/2024 | 0.83% |
Fair Isaac (FICO) | 1/18/2024 | 1.06% |
Fair Isaac (FICO) | 1/19/2024 | 0% |
Fair Isaac (FICO) | 1/22/2024 | 1.28% |
Fair Isaac (FICO) | 1/23/2024 | 0.12% |
Fair Isaac (FICO) | 1/24/2024 | -2.42% |
Fair Isaac (FICO) | 1/25/2024 | -0.21% |
Fair Isaac (FICO) | 1/26/2024 | -3.17% |
Fair Isaac (FICO) | 1/29/2024 | 1.87% |
Fair Isaac (FICO) | 1/30/2024 | -1.61% |
Fair Isaac (FICO) | 1/31/2024 | 0.12% |
Fair Isaac (FICO) | 2/1/2024 | 3.7% |
Fair Isaac (FICO) | 2/2/2024 | 0.97% |
Fair Isaac (FICO) | 2/5/2024 | 0% |
Fair Isaac (FICO) | 2/6/2024 | 0% |
