Latest quarterly & share holding data of AIBL1STIMF

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AIBL1STIMF

Q1 Ending	Q1	Q2	Q3	Q4
Jun-2023	0.1504	-0.123	0.0389
Jun-2022	0.0299	0.0451	0.0451	-0.0701
Jun-2021	0.0857	0.0174	0.2902	0.6067
Jun-2020	0.0823	0.6712	0.31	0.7665
Jun-2019	0.04	0.13	-0.348	-0.442
Jun-2018	0.16	0.25	0.1669	0.2131
Jun-2017	0.05	-0.07	0.32	0.52
Jun-2016	-0.05	0.04	0.0343	0.4757

Q1 Ending	Q1	Q2	Q3	Q4
Jun-2023	10.16	10.03	10.07
Jun-2022	10.11	10.13	10.13	-0.96
Jun-2021	10.78	11.61	11.33	0.22
Jun-2020	9.49	10.52	11.48	11.57
Jun-2019	10.31	10.19	9.77	9.41
Jun-2018	10.94	10.79	10.96	11.35
Jun-2017	10.72	11.11	11.88	11.9
Jun-2016	10.7	10.75	10.93	11.38

Q1 Ending	Q1	Q2	Q3	Q4
Jun-2023	-0.44	-0.15	-0.25
Jun-2022	-0.58	-0.66	-0.93	-0.96
Jun-2021	-0.64	-0.8	-1.63	0.22
Jun-2020	0.03	0.03	0.02	0.42
Jun-2019	0.36	0.67	1.12	1.3
Jun-2018	-0.96	-0.41	-0.42	-0.16
Jun-2017	-0.56	0.14	0.57	2.45
Jun-2016	0.22	-0.3	-0.08	0.76

Date	PubChg	InsChg
Apr-25	-0.07	0.07
Mar-25	0.48	-0.48
Feb-25	0.14	-0.14
Jan-25	-1.1	1.1
Dec-24	-0.5	0.5
Nov-24	-3.09	3.09
Oct-24	-0.9	0.9
Sep-24	-0.64	0.64
Aug-24	-0.3	0.3
Jul-24	0.27	-0.27
Jun-24	1.03	-1.03
May-24	-0.16	0.16