Dynamic Small Companies Fund

EndDate,OriginalDate,Value
"2019-09-30","2019-09-30","0.997",
"2019-10-31","2019-10-31","1.0101",
"2019-11-30","2019-11-29","1.0267",
"2019-12-31","2019-12-31","1.0206",
"2020-01-31","2020-01-31","1.0532",
"2020-02-29","2020-02-28","0.9722",
"2020-03-31","2020-03-31","0.7785",
"2020-04-30","2020-04-30","0.8801",
"2020-05-31","2020-05-29","0.9684",
"2020-06-30","2020-06-30","0.9717",
"2020-07-31","2020-07-31","1.0003",
"2020-08-31","2020-08-31","1.0638",
"2020-09-30","2020-09-30","1.0657",
"2020-10-31","2020-10-30","1.088",
"2020-11-30","2020-11-30","1.1606",
"2020-12-31","2020-12-31","1.1977",
"2021-01-31","2021-01-29","1.21",
"2021-02-28","2021-02-26","1.2435",
"2021-03-31","2021-03-31","1.2455",
"2021-04-30","2021-04-30","1.3256",
"2021-05-31","2021-05-31","1.3236",
"2021-06-30","2021-06-30","1.2634",
"2021-07-31","2021-07-30","1.2766",
"2021-08-31","2021-08-31","1.3543",
"2021-09-30","2021-09-30","1.3368",
"2021-10-31","2021-10-29","1.353",
"2021-11-30","2021-11-30","1.3561",
"2021-12-31","2021-12-31","1.3734",
"2022-01-31","2022-01-31","1.2674",
"2022-02-28","2022-02-28","1.2686",
"2022-03-31","2022-03-31","1.2949",
"2022-04-30","2022-04-29","1.2571",
"2022-05-31","2022-05-31","1.1911",
"2022-06-30","2022-06-30","1.0645",
"2022-07-31","2022-07-29","1.1535",
"2022-08-31","2022-08-31","1.1698",
"2022-09-30","2022-09-30","1.0862",
"2022-10-31","2022-10-31","1.1464",
"2022-11-30","2022-11-30","1.1829",
"2022-12-31","2022-12-30","1.1443",
"2023-01-31","2023-01-31","1.2026",
"2023-02-28","2023-02-28","1.1868",
"2023-03-31","2023-03-31","1.1892",
"2023-04-30","2023-04-28","1.2277",
"2023-05-31","2023-05-31","1.2015",
"2023-06-30","2023-06-30","1.1324",
"2023-07-31","2023-07-31","1.1716",
"2023-08-31","2023-08-31","1.166",
"2023-09-30","2023-09-29","1.1445",
"2023-10-31","2023-10-31","1.0937",
"2023-11-30","2023-11-30","1.155",
"2023-12-31","2023-12-29","1.2235",
"2024-01-31","2024-01-31","1.2408",
"2024-02-29","2024-02-29","1.2675",
"2024-03-31","2024-03-28","1.3302",
"2024-04-30","2024-04-30","1.3042",
"2024-05-31","2024-05-31","1.3276",
"2024-06-30","2024-06-30","1.238",
"2024-07-31","2024-07-31","1.2734",
"2024-08-31","2024-08-30","1.2511",
"2024-09-30","2024-09-30","1.2951",
"2024-10-31","2024-10-31","1.2821",
"2024-11-30","2024-11-29","1.3392",
"2024-12-31","2024-12-31","1.2844",
"2025-01-31","2025-01-31","1.3376",
"2025-02-28","2025-02-28","1.2931",
"2025-03-31","2025-03-31","1.2525",
"2025-04-30","2025-04-30","1.2891",
"2025-05-31","2025-05-30","1.3674",
"2025-06-30","2025-06-30","1.3125",