Balance on the day Vista Cash

Date	Value of the investment unit (EUR)	Value of the investment unit (RSD)	Value of the fund's assets (EUR)	Value of the fund's assets (RSD)
05/09/2025	85,35	10.000,00	2.351.344,66	275.500.000,00
06/09/2025	85,36	10.000,95	2.351.568,56	275.526.232,90
07/09/2025	85,36	10.001,90	2.351.792,44	275.552.465,20
08/09/2025	85,37	10.002,86	2.352.392,92	275.628.702,80
09/09/2025	85,39	10.003,84	2.412.673,21	282.655.765,04
10/09/2025	85,40	10.005,46	2.412.870,15	282.701.518,17
11/09/2025	85,41	10.007,15	2.558.460,97	299.749.286,77
12/09/2025	85,42	10.008,73	2.558.579,36	299.796.675,75
13/09/2025	85,43	10.010,31	2.558.983,87	299.844.073,27
14/09/2025	85,45	10.011,90	2.559.388,45	299.891.479,32
15/09/2025	85,46	10.013,48	2.561.467,40	300.138.917,54
16/09/2025	85,47	10.015,06	2.561.867,91	300.186.359,74
17/09/2025	85,48	10.016,65	2.562.237,88	300.233.810,48
18/09/2025	85,50	10.018,26	2.622.330,76	307.282.096,15
19/09/2025	85,54	10.023,68	11.161.987,85	1.307.948.342,41
20/09/2025	85,55	10.024,78	11.163.215,35	1.308.092.179,22
21/09/2025	85,56	10.025,88	11.164.442,91	1.308.236.022,43
22/09/2025	85,57	10.026,98	11.170.100,05	1.308.879.931,09
23/09/2025	85,58	10.028,69	12.025.176,49	1.409.102.966,45
24/09/2025	85,59	10.030,31	12.026.317,92	1.409.330.522,92
25/09/2025	85,60	10.031,93	12.028.013,76	1.409.558.121,73
26/09/2025	85,61	10.033,55	12.028.293,51	1.409.785.762,89
27/09/2025	85,62	10.035,17	12.030.236,10	1.410.013.446,39
28/09/2025	85,63	10.036,79	12.032.179,06	1.410.241.172,24
29/09/2025	85,65	10.038,41	12.033.845,16	1.410.468.940,48
30/09/2025	85,81	10.056,76	12.058.376,54	1.413.246.554,24
01/10/2025	85,86	10.060,14	12.065.591,45	1.413.721.730,11
02/10/2025	85,88	10.061,58	12.068.634,60	1.413.923.816,97
03/10/2025	85,89	10.063,02	11.880.723,37	1.391.969.311,30
04/10/2025	85,90	10.064,50	11.882.464,98	1.392.173.361,53
05/10/2025	85,91	10.065,97	11.884.202,81	1.392.376.969,22
06/10/2025	85,92	10.067,41	11.889.212,21	1.393.075.639,25
07/10/2025	85,93	10.068,84	11.933.550,89	1.398.274.444,96
08/10/2025	85,95	10.070,29	12.030.229,60	1.409.474.933,40
09/10/2025	85,95	10.071,72	12.030.271,49	1.409.674.730,91
10/10/2025	85,97	10.073,17	12.160.978,38	1.424.879.946,50
11/10/2025	85,98	10.074,59	12.162.701,55	1.425.081.847,71
12/10/2025	86,01	10.077,94	12.166.739,43	1.425.554.959,43
13/10/2025	86,03	10.079,37	12.169.792,50	1.425.756.907,77
14/10/2025	86,04	10.080,79	12.170.265,90	1.425.958.412,72
15/10/2025	86,05	10.082,22	12.171.948,39	1.426.160.414,31
16/10/2025	86,05	10.083,64	12.172.307,71	1.426.361.972,53
17/10/2025	86,08	10.086,99	12.176.450,15	1.426.835.211,28
18/10/2025	86,09	10.088,42	12.178.174,64	1.427.037.286,68
19/10/2025	86,11	10.089,84	12.179.895,35	1.427.238.918,74
20/10/2025	86,12	10.091,27	12.181.242,05	1.427.440.577,45
21/10/2025	86,12	10.092,73	12.522.756,15	1.467.646.984,95
22/10/2025	86,12	10.094,18	12.523.031,85	1.467.858.374,88
23/10/2025	86,12	10.095,67	12.542.759,37	1.470.375.138,63
24/10/2025	86,11	10.095,28	12.709.700,34	1.490.017.906,49
25/10/2025	86,12	10.096,73	12.711.521,85	1.490.231.450,07
26/10/2025	86,14	10.098,17	12.713.343,60	1.490.445.022,71
27/10/2025	86,14	10.099,75	14.084.768,52	1.651.477.137,34
28/10/2025	86,15	10.101,15	14.095.383,35	1.652.706.249,89
29/10/2025	86,16	10.102,55	14.096.804,42	1.652.934.898,69
30/10/2025	86,18	10.103,97	14.100.560,29	1.653.187.760,04

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Balance on the day Vista Cash

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