BlackRock Advantage Emerging Markets Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global emerging markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 33,519,935
Share Class launch date
19-Jul-2018
Fund Launch Date
19-Jul-2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
Initial Charge
-
Ongoing Charges Figures
0.00%
ISIN
IE00BFZP7P88
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 1,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BREMXUA
SEDOL
BFZP7P8
29-Feb-2024
BlackRock Advantage Emerging Markets Equity Fund
Inception Date
19-Jul-2018
Fund Holdings as of
-
Total Net Assets
USD 11,469,120.69
Number of Securities
190.00
Shares Outstanding
99,502.50
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.2675
TENCENT HOLDINGS LTD
4.0095
SAMSUNG ELECTRONICS CO LTD
3.6813
ALIBABA GROUP HOLDING LTD
2.4364
ICICI BANK LTD
1.6485
RELIANCE INDUSTRIES LTD
1.628
MEDIATEK INC
1.5411
MEITUAN
1.4501
INFOSYS LTD
1.2015
PING AN INSURANCE GROUP CO OF CHINA LTD
1.1358
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
115.264649
-0.406295
-0.3512506995706718
26-Mar-2024
115.670944
0.514968
0.4471917288947297
25-Mar-2024
115.155976
-0.187768
-0.1627899298985821
22-Mar-2024
115.343744
-1.317684
-1.129494146085714
21-Mar-2024
116.661428
1.923075
1.676052470441161
20-Mar-2024
114.738353
0.313199
0.27371516581048255
19-Mar-2024
114.425154
-0.941122
-0.8157687260356744
18-Mar-2024
115.366276
0.45634
0.3971284084606922
15-Mar-2024
114.909936
-1.264587
-1.0885235138860867
14-Mar-2024
116.174523
0.165104
0.14231947838649206
13-Mar-2024
116.009419
-0.549242
-0.4712150905714334
12-Mar-2024
116.558661
1.365305
1.185228946711128
11-Mar-2024
115.193356
-0.047463
-0.041185927357909526
08-Mar-2024
115.240819
0.442253
0.38524261705499
07-Mar-2024
114.798566
0.370282
0.32359307249595737
06-Mar-2024
114.428284
1.300223
1.149337298373743
05-Mar-2024
113.128061
-1.010209
-0.8850747431163973
04-Mar-2024
114.13827
0.460775
0.4053352864610537
01-Mar-2024
113.677495
0.720879
0.6381910378759931
29-Feb-2024
112.956616
0.196919
0.17463597831413116
28-Feb-2024
112.759697
-1.124242
-0.9871822224203186
27-Feb-2024
113.883939
0.361007
0.31800359067540646
26-Feb-2024
113.522932
-0.438016
-0.3843562270120814
23-Feb-2024
113.960948
-0.161006
-0.14108240733417515
22-Feb-2024
114.121954
1.27586
1.1306195498445875
21-Feb-2024
112.846094
0.706438
0.6299626958013854
20-Feb-2024
112.139656
-0.181278
-0.1613928887022966
16-Feb-2024
112.320934
0.94756
0.8507958104959629
15-Feb-2024
111.373374
0.932457
0.8443039276828895
14-Feb-2024
110.440917
0.454867
0.41356790247490477
13-Feb-2024
109.98605
-0.57111
-0.5165744127291259
12-Feb-2024
110.55716
0.462662
0.4202408007709886
09-Feb-2024
110.094498
0.08151
0.07409125184382775
08-Feb-2024
110.012988
-0.799441
-0.721436220841256
07-Feb-2024
110.812429
0.15274
0.13802677504362046
06-Feb-2024
110.659689
2.401488
2.2182966073858923
05-Feb-2024
108.258201
-0.777616
-0.7131748276807061
02-Feb-2024
109.035817
0.660757
0.6096947028218485
01-Feb-2024
108.37506
0.533104
0.4943382147111649
31-Jan-2024
107.841956
-0.423751
-0.3913990974076399
30-Jan-2024
108.265707
-0.777621
-0.7131302889068096
29-Jan-2024
109.043328
0.207078
0.19026565137994006
26-Jan-2024
108.83625
-0.065943
-0.06055249961770742
25-Jan-2024
108.902193
0.699952
0.6468923319249922
24-Jan-2024
108.202241
1.772322
1.6652479083442693
23-Jan-2024
106.429919
0.597437
0.5645119425622088
22-Jan-2024
105.832482
-0.464214
-0.4367153613128295
19-Jan-2024
106.296696
0.81428
0.7719580484390877
18-Jan-2024
105.482416
0.568637
0.5420041155890496
17-Jan-2024
104.913779
-2.346807
-2.187949075721067
16-Jan-2024
107.260586
-1.772292
-1.6254656691718254
12-Jan-2024
109.032878
0.593527
0.547335440987654
11-Jan-2024
108.439351
0.173937
0.16065795490330828
10-Jan-2024
108.265414
-0.170605
-0.15733240815489546
09-Jan-2024
108.436019
-0.689863
-0.6321717518855884
08-Jan-2024
109.125882
-0.751377
-0.6838330395555281
05-Jan-2024
109.877259
0.065009
0.059200134775491804
04-Jan-2024
109.81225
0.244699
0.22333163219099422
03-Jan-2024
109.567551
-1.209623
-1.0919424609983281
02-Jan-2024
110.777174
-1.196614
-1.0686554606869243
29-Dec-2023
111.973788
-0.247746
-0.22076511625656445
28-Dec-2023
112.221534
1.527972
1.3803621207889218
27-Dec-2023
110.693562
2.052214
1.888980611691232
22-Dec-2023
108.641348
-0.696994
-0.6374653092873861
21-Dec-2023
109.338342
0.186403
0.1707738787856073
20-Dec-2023
109.151939
0.047623
0.04364905234363048
19-Dec-2023
109.104316
0.383979
0.3531804725734064
18-Dec-2023
108.720337
-0.459505
-0.42086981587681727
15-Dec-2023
109.179842
0.954778
0.8822152325084326
14-Dec-2023
108.225064
2.22408
2.0981692019009937
13-Dec-2023
106.000984
-0.33244
-0.31263923185620357
12-Dec-2023
106.333424
0.276813
0.2610049457454378
11-Dec-2023
106.056611
-0.715163
-0.6698052989172962
08-Dec-2023
106.771774
0.56568
0.532624803996652
07-Dec-2023
106.206094
-0.444581
-0.4168571835105591
06-Dec-2023
106.650675
0.479448
0.4515799746761898
05-Dec-2023
106.171227
-0.389953
-0.3659428320895095
04-Dec-2023
106.56118
-0.539043
-0.5033070752803195
01-Dec-2023
107.100223
-0.556126
-0.5165751998518917
30-Nov-2023
107.656349
-0.109828
-0.1019132375828828
29-Nov-2023
107.766177
-0.249509
-0.2309933022135322
28-Nov-2023
108.015686
0.616975
0.5744715129774696
27-Nov-2023
107.398711
-0.367893
-0.3413794128652323
24-Nov-2023
107.766604
-0.475162
-0.43898212082016475
22-Nov-2023
108.241766
-0.144201
-0.1330439760711827
21-Nov-2023
108.385967
-0.131407
-0.12109305188310215
20-Nov-2023
108.517374
1.279331
1.1929824194945444
17-Nov-2023
107.238043
-0.555921
-0.515725537285186
16-Nov-2023
107.793964
-0.378303
-0.3497227251417408
15-Nov-2023
108.172267
2.169234
2.046388616069127
14-Nov-2023
106.003033
1.349773
1.2897572421537562
13-Nov-2023
104.65326
0.532987
0.5118955076116637
10-Nov-2023
104.120273
-0.948005
-0.9022751852847536
09-Nov-2023
105.068278
0.049821
0.047440232339349644
08-Nov-2023
105.018457
-0.577884
-0.5472575986321344
07-Nov-2023
105.596341
-0.637101
-0.5997179306305448
06-Nov-2023
106.233442
1.599967
1.5291158016112911
03-Nov-2023
104.633475
2.087585
2.035756869436698
02-Nov-2023
102.54589
1.792713
1.7793116340142803
01-Nov-2023
100.753177
0.121963
0.12119798137385086
31-Oct-2023
100.631214
-0.646358
-0.638204478282714
30-Oct-2023
101.277572
0.162675
0.16088133878037772
27-Oct-2023
101.114897
0.642023
0.6390013288561847
26-Oct-2023
100.472874
-0.68881
-0.6809000925686448
25-Oct-2023
101.161684
-0.23825
-0.23496070520124795
24-Oct-2023
101.399934
0.666437
0.6615842990142594
23-Oct-2023
100.733497
-0.574811
-0.5673878197630149
20-Oct-2023
101.308308
-0.653683
-0.6411045857274403
19-Oct-2023
101.961991
-1.073412
-1.041789490550156
18-Oct-2023
103.035403
-1.425304
-1.3644403153426867
17-Oct-2023
104.460707
0.19577
0.18776206616803498
16-Oct-2023
104.264937
0.095986
0.0921445393071108
13-Oct-2023
104.168951
-1.25985
-1.194977072726076
12-Oct-2023
105.428801
0.364008
0.34646049319299566
11-Oct-2023
105.064793
0.707826
0.6782738329296213
10-Oct-2023
104.356967
1.48434
1.4428911201033099
09-Oct-2023
102.872627
0.05433
0.052840789611599964
06-Oct-2023
102.818297
0.746005
0.7308594579222342
05-Oct-2023
102.072292
0.251361
0.24686574511875167
04-Oct-2023
101.820931
-0.763259
-0.744031804511007
03-Oct-2023
102.58419
-1.272415
-1.2251652169835514
02-Oct-2023
103.856605
-0.62297
-0.5962600824132372
29-Sep-2023
104.479575
1.125201
1.0886825167167091
28-Sep-2023
103.354374
-0.307587
-0.29672118589383045
27-Sep-2023
103.661961
0.068668
0.0662861446059061
26-Sep-2023
103.593293
-1.134292
-1.0830880899239679
25-Sep-2023
104.727585
-1.008229
-0.9535359514043179
22-Sep-2023
105.735814
1.287809
1.2329665846657387
21-Sep-2023
104.448005
-1.9969
-1.8759939707776525
20-Sep-2023
106.444905
-0.032945
-0.03094070738655974
19-Sep-2023
106.47785
-0.458123
-0.4284086890012213
18-Sep-2023
106.935973
-0.540813
-0.5031905215327149
15-Sep-2023
107.476786
-0.230999
-0.21446824851147017
14-Sep-2023
107.707785
0.49006
0.4570699480892735
13-Sep-2023
107.217725
0.245724
0.2297087066736276
12-Sep-2023
106.972001
-0.010423
-0.009742721851208008
11-Sep-2023
106.982424
0.365502
0.3428180003170604
08-Sep-2023
106.616922
0.059308
0.05565815315646989
07-Sep-2023
106.557614
-1.035148
-0.9620981753400847
06-Sep-2023
107.592762
-0.529513
-0.4897353482434586
05-Sep-2023
108.122275
-0.39503
-0.36402488985512493
01-Sep-2023
108.517305
0.859626
0.7984808961003144
31-Aug-2023
107.657679
-0.673459
-0.6216670593823173
30-Aug-2023
108.331138
-0.26422
-0.24330690083456422
29-Aug-2023
108.595358
2.591324
2.4445522516624227
25-Aug-2023
106.004034
-1.399857
-1.3033578085173843
24-Aug-2023
107.403891
0.851741
0.7993653811771982
23-Aug-2023
106.55215
0.833336
0.7882570457137364
22-Aug-2023
105.718814
0.636021
0.605257037657916
21-Aug-2023
105.082793
-0.7071
-0.66840033574852
18-Aug-2023
105.789893
-0.811114
-0.7608877465857334
17-Aug-2023
106.601007
-0.695431
-0.6481398758083656
16-Aug-2023
107.296438
-0.029898
-0.027857095578106755
15-Aug-2023
107.326336
-0.851998
-0.7875865420519418
14-Aug-2023
108.178334
-1.0614
-0.9716244823518153
11-Aug-2023
109.239734
-1.338002
-1.210010304425115
10-Aug-2023
110.577736
0.620919
0.5646935014497555
09-Aug-2023
109.956817
0.229252
0.20892835815685876
08-Aug-2023
109.727565
-1.415887
-1.273927500470293
07-Aug-2023
111.143452
-0.65725
-0.5878764517954458
04-Aug-2023
111.800702
0.77124
0.6946264406829243
03-Aug-2023
111.029462
-0.247934
-0.22280715483313432
02-Aug-2023
111.277396
-2.515357
-2.2104720500083164
01-Aug-2023
113.792753
-0.62099
-0.542758224420645
31-Jul-2023
114.413743
0.300987
0.2637627996645704
28-Jul-2023
114.112756
0.977482
0.863994018346568
27-Jul-2023
113.135274
0.811807
0.722740333504841
26-Jul-2023
112.323467
-0.216116
-0.19203554361846178
25-Jul-2023
112.539583
1.993126
1.8029759198885948
24-Jul-2023
110.546457
-0.120087
-0.1085124696764724
21-Jul-2023
110.666544
-0.235106
-0.2119950424542827
20-Jul-2023
110.90165
-0.263548
-0.23707779479689317
19-Jul-2023
111.165198
-0.6067
-0.5428019125165076
18-Jul-2023
111.771898
-0.473915
-0.4222117398713126
17-Jul-2023
112.245813
-0.095018
-0.08458011139333659
14-Jul-2023
112.340831
0.721055
0.6459921582354725
13-Jul-2023
111.619776
1.538703
1.3977906992240166
12-Jul-2023
110.081073
2.013216
1.8629184069042841
11-Jul-2023
108.067857
0.831777
0.7756503221676884
10-Jul-2023
107.23608
0.382803
0.35825106234224335
07-Jul-2023
106.853277
-0.010216
-0.009559859698765414
06-Jul-2023
106.863493
-1.988829
-1.8270891823511124
05-Jul-2023
108.852322
-0.607379
-0.5548882323367574
03-Jul-2023
109.459701
1.439145
1.332288087833949
30-Jun-2023
108.020556
0.349058
0.3241879294741492
29-Jun-2023
107.671498
-0.507218
-0.46887041994471446
28-Jun-2023
108.178716
-0.291867
-0.26907479606705903
27-Jun-2023
108.470583
1.076305
1.002199577150656
26-Jun-2023
107.394278
-0.288323
-0.2677526335011169
23-Jun-2023
107.682601
-1.032904
-0.9500981483735922
22-Jun-2023
108.715505
-0.39515
-0.362155281718362
21-Jun-2023
109.110655
-0.661861
-0.6029387173743926
20-Jun-2023
109.772516
-1.946414
-1.7422418922200562
16-Jun-2023
111.71893
0.726776
0.6547994374449206
15-Jun-2023
110.992154
1.352579
1.2336594701320212
14-Jun-2023
109.639575
-0.052693
-0.04803711415648731
13-Jun-2023
109.692268
1.481085
1.3686986491959894
12-Jun-2023
108.211183
-0.047725
-0.04408413208823425
09-Jun-2023
108.258908
1.141955
1.0660824155444377
08-Jun-2023
107.116953
-0.064524
-0.06020070053709001
07-Jun-2023
107.181477
0.591797
0.5552104106138606
06-Jun-2023
106.58968
0.342875
0.32271558660046296
05-Jun-2023
106.246805
-0.414313
-0.38843864359269137
02-Jun-2023
106.661118
2.750268
2.646757292429039
01-Jun-2023
103.91085
0.750085
0.7271029833871434
31-May-2023
103.160765
-1.275955
-1.2217494000194569
30-May-2023
104.43672
-1.116831
-1.0580705143685787
26-May-2023
105.553551
1.229561
1.178598517943955
25-May-2023
104.32399
-0.398408
-0.3804420139424233
24-May-2023
104.722398
-1.105354
-1.0444840593420146
23-May-2023
105.827752
-0.606703
-0.5700249980140359
22-May-2023
106.434455
0.74431
0.7042378454490719
19-May-2023
105.690145
0.016257
0.015384122139993562
18-May-2023
105.673888
0.30463
0.28910709421527864
17-May-2023
105.369258
-0.394978
-0.3734513810509632
16-May-2023
105.764236
0.109919
0.10403644935776737
15-May-2023
105.654317
0.858876
0.8195738209642154
12-May-2023
104.795441
-0.109212
-0.10410596372689017
11-May-2023
104.904653
-0.475927
-0.4516268557261689
10-May-2023
105.38058
-0.125467
-0.118919250192361
09-May-2023
105.506047
-0.29299
-0.2769306869967068
05-May-2023
105.799037
1.023304
0.9766612656386761
04-May-2023
104.775733
0.574525
0.551361170400251
03-May-2023
104.201208
0.145338
0.13967304295279065
02-May-2023
104.05587
-0.809434
-0.7718797057985929
28-Apr-2023
104.865304
0.498548
0.47768850839821064
27-Apr-2023
104.366756
0.548044
0.5278855703777177
26-Apr-2023
103.818712
0.460765
0.44579542587083315
25-Apr-2023
103.357947
-1.428258
-1.3630210197993142
24-Apr-2023
104.786205
-0.14695
-0.1400415340604216
21-Apr-2023
104.933155
-1.19135
-1.122596520002614
20-Apr-2023
106.124505
-0.123963
-0.11667274110719413
19-Apr-2023
106.248468
-0.910752
-0.8499054024469384
18-Apr-2023
107.15922
-0.177129
-0.16502238211959305
17-Apr-2023
107.336349
0.102759
0.09582724965190478
14-Apr-2023
107.23359
0.2192
0.2048322660158134
13-Apr-2023
107.01439
0.534056
0.5015536483948294
12-Apr-2023
106.480334
-0.459852
-0.4300086031269854
11-Apr-2023
106.940186
1.032707
0.9751029953229271
06-Apr-2023
105.907479
0.086529
0.0817692526857867
05-Apr-2023
105.82095
-0.595174
-0.5592893046922099
04-Apr-2023
106.416124
0.003556
0.0033417105393039664
03-Apr-2023
106.412568
-0.282699
-0.26495926946787624
31-Mar-2023
106.695267
0.703277
0.663519007426882
30-Mar-2023
105.99199
0.764678
0.7266915646386558
29-Mar-2023
105.227312
1.415765
1.3637837417064982
28-Mar-2023
103.811547
0.673901
0.6533996325648154
27-Mar-2023
103.137646
-0.85312
-0.8203805326330609
24-Mar-2023
103.990766
-0.918373
-0.875398472196021
23-Mar-2023
104.909139
2.149546
2.0918202741421914
22-Mar-2023
102.759593
1.094774
1.0768464556062407
21-Mar-2023
101.664819
0.599745
0.5934245889930284
20-Mar-2023
101.065074
-0.116706
-0.11534290066848003
17-Mar-2023
101.18178
0.115137
0.11392186045003988
16-Mar-2023
101.066643
0.339403
0.33695254630227134
15-Mar-2023
100.72724
-0.819395
-0.8069149706437835
14-Mar-2023
101.546635
-1.163938
-1.1332212118026057
13-Mar-2023
102.710573
0.670916
0.6575051501790132
10-Mar-2023
102.039657
-1.472073
-1.4221315787109345
09-Mar-2023
103.51173
-0.617179
-0.5927066805242337
08-Mar-2023
104.128909
-0.501016
-0.4788457986565507
07-Mar-2023
104.629925
-1.099544
-1.0399598242567547
06-Mar-2023
105.729469
0.382966
0.3635298648688889
03-Mar-2023
105.346503
0.62638
0.5981467382348281
02-Mar-2023
104.720123
-0.199739
-0.19037291528271358
01-Mar-2023
104.919862
2.078684
2.021256504860339
28-Feb-2023
102.841178
-0.516005
-0.4992444501897851
27-Feb-2023
103.357183
-0.092398
-0.08931693981438166
24-Feb-2023
103.449581
-2.219176
-2.1001250161388763
23-Feb-2023
105.668757
0.589086
0.5606089116894932
22-Feb-2023
105.079671
-1.139148
-1.0724540253078882
21-Feb-2023
106.218819
-0.366525
-0.3438793611249216
17-Feb-2023
106.585344
-1.349064
-1.2498924346719908
16-Feb-2023
107.934408
0.740768
0.6910559245865706
15-Feb-2023
107.19364
-1.201905
-1.1088140199857845
14-Feb-2023
108.395545
0.023184
0.02139290847414499
13-Feb-2023
108.372361
0.475363
0.44057110838245933
10-Feb-2023
107.896998
-1.404711
-1.2851683773764233
09-Feb-2023
109.301709
0.817618
0.7536754859290843
08-Feb-2023
108.484091
0.286739
0.2650148036894655
07-Feb-2023
108.197352
0.185233
0.17149279332257153
06-Feb-2023
108.012119
-2.772422
-2.502535078427594
03-Feb-2023
110.784541
-0.944859
-0.8456672997438454
02-Feb-2023
111.7294
0.864483
0.779762456323311
01-Feb-2023
110.864917
0.887222
0.8067290371924962
31-Jan-2023
109.977695
-0.980388
-0.8835660940537338
30-Jan-2023
110.958083
-0.749658
-0.671088675940551
27-Jan-2023
111.707741
0.170644
0.15299304409904088
26-Jan-2023
111.537097
0.787001
0.7106097677784405
25-Jan-2023
110.750096
-0.586975
-0.527205354629816
24-Jan-2023
111.337071
-0.196519
-0.17619714383801327
23-Jan-2023
111.53359
1.576738
1.4339606594048364
20-Jan-2023
109.956852
1.162676
1.0686932359320411
19-Jan-2023
108.794176
-0.685854
-0.6264649361166598
18-Jan-2023
109.48003
0.296217
0.2713012046941427
17-Jan-2023
109.183813
-0.024452
-0.022390246745518757
13-Jan-2023
109.208265
1.171907
1.0847339004152659
12-Jan-2023
108.036358
0.366803
0.3406747617745796
11-Jan-2023
107.669555
0.478099
0.44602342186675775
10-Jan-2023
107.191456
-0.265282
-0.24687330449208314
09-Jan-2023
107.456738
2.411671
2.2958441256456146
06-Jan-2023
105.045067
1.307573
1.2604632612389886
05-Jan-2023
103.737494
0.327735
0.31692850188346344
04-Jan-2023
103.409759
1.285518
1.2587785107749296
03-Jan-2023
102.124241
0.927236
0.916268223550687
30-Dec-2022
101.197005
-1.097447
-1.0728313985200293
29-Dec-2022
102.294452
1.040885
1.0279983519000373
23-Dec-2022
101.253567
-0.092441
-0.09121326219381033
22-Dec-2022
101.346008
-0.000165
-0.0001628083183762647
21-Dec-2022
101.346173
0.267646
0.2647901665603022
20-Dec-2022
101.078527
0.038937
0.03853637965078837
19-Dec-2022
101.03959
-0.014202
-0.01405390111436887
16-Dec-2022
101.053792
0.203876
0.20215782827226153
15-Dec-2022
100.849916
-1.935929
-1.883458758353351
14-Dec-2022
102.785845
0.23646
0.23058158759313865
13-Dec-2022
102.549385
0.796436
0.7827153982534698
12-Dec-2022
101.752949
-2.117998
-2.039066804695638
09-Dec-2022
103.870947
0.621488
0.601928577659666
08-Dec-2022
103.249459
1.267984
1.2433473824535288
07-Dec-2022
101.981475
-0.685585
-0.6677750390436816
06-Dec-2022
102.66706
-1.484212
-1.4250541270393702
05-Dec-2022
104.151272
1.126376
1.093304670746768
02-Dec-2022
103.024896
-0.399005
-0.3857957359392197
01-Dec-2022
103.423901
1.148831
1.1232756917203772
30-Nov-2022
102.27507
1.672863
1.662849205683927
29-Nov-2022
100.602207
2.106529
2.1387019641613105
28-Nov-2022
98.495678
-0.804906
-0.8105752932933405
25-Nov-2022
99.300584
0.576142
0.5835859776244671
23-Nov-2022
98.724442
0.258568
0.26259656213481636
22-Nov-2022
98.465874
0.392138
0.39983997346649464
21-Nov-2022
98.073736
-1.364395
-1.3721044294366314
18-Nov-2022
99.438131
0.805713
0.8168845662893512
17-Nov-2022
98.632418
-1.416952
-1.4162527959946174
16-Nov-2022
100.04937
-1.325004
-1.3070403768905148
15-Nov-2022
101.374374
2.503182
2.5317607175202257
14-Nov-2022
98.871192
0.552416
0.5618621615061603
11-Nov-2022
98.318776
3.474442
3.663310029674519
10-Nov-2022
94.844334
0.023743
0.025039919862975754
09-Nov-2022
94.820591
-0.22862
-0.24052803552467153
08-Nov-2022
95.049211
0.149019
0.15702707956586642
07-Nov-2022
94.900192
1.338867
1.4310047447489656
04-Nov-2022
93.561325
2.740854
3.0178812880193058
03-Nov-2022
90.820471
-1.203137
-1.3074221128126164
02-Nov-2022
92.023608
0.86599
0.9499919140054757
01-Nov-2022
91.157618
1.513161
1.6879582415229533
28-Oct-2022
89.644457
-1.006558
-1.110365945709488
27-Oct-2022
90.651015
0.483857
0.5366222144874523
26-Oct-2022
90.167158
0.626454
0.6996304161289596
25-Oct-2022
89.540704
0.323519
0.3626196006968837
24-Oct-2022
89.217185
-2.307154
-2.5208092461612863
21-Oct-2022
91.524339
-0.380288
-0.4137854778519475
20-Oct-2022
91.904627
0.286481
0.3126902393331557
19-Oct-2022
91.618146
-1.033771
-1.115757809954434
18-Oct-2022
92.651917
0.597458
0.649026681043229
17-Oct-2022
92.054459
0.827661
0.9072564401525964
14-Oct-2022
91.226798
1.032997
1.1453082013918008
13-Oct-2022
90.193801
-1.138728
-1.246793461724902
12-Oct-2022
91.332529
0.078994
0.08656541360288125
11-Oct-2022
91.253535
-1.741103
-1.8722617104009802
10-Oct-2022
92.994638
-1.292505
-1.3708178643189983
07-Oct-2022
94.287143
-1.729792
-1.8015488621876963
06-Oct-2022
96.016935
0.60727
0.6364868800241569
05-Oct-2022
95.409665
0.302867
0.318449370990284
04-Oct-2022
95.106798
2.396632
2.5850800439727397
03-Oct-2022
92.710166
0.670158
0.7281159732189506
30-Sep-2022
92.040008
0.729741
0.7991883322386956
29-Sep-2022
91.310267
-1.161157
-1.255692785697774
28-Sep-2022
92.471424
-1.517298
-1.614340495022371
27-Sep-2022
93.988722
0.25744
0.2746575044177887
26-Sep-2022
93.731282
-0.731445
-0.774321283356556
23-Sep-2022
94.462727
-1.734587
-1.8031553355013634
22-Sep-2022
96.197314
-1.514115
-1.5495781972444596
21-Sep-2022
97.711429
-0.78466
-0.7966407681425808
20-Sep-2022
98.496089
0.206174
0.20976109298700685
16-Sep-2022
98.289915
-1.347429
-1.3523333179174266
15-Sep-2022
99.637344
-0.849247
-0.8451346508510772
14-Sep-2022
100.486591
-0.759976
-0.7506190308655107
13-Sep-2022
101.246567
-1.849317
-1.7937835423187214
12-Sep-2022
103.095884
1.098645
1.0771320976639378
09-Sep-2022
101.997239
1.749571
1.745248577752452
08-Sep-2022
100.247668
0.12963
0.1294771677407422
07-Sep-2022
100.118038
-0.630218
-0.6255373790291715
06-Sep-2022
100.748256
-1.576442
-1.54062707324091
02-Sep-2022
102.324698
0.674313
0.6633649247860695
01-Sep-2022
101.650385
-1.956345
-1.8882412368385721
31-Aug-2022
103.60673
0.389398
0.37726028415460305
30-Aug-2022
103.217332
-1.572837
-1.5009394631284543
26-Aug-2022
104.790169
-0.20322
-0.1935550437370871
25-Aug-2022
104.993389
1.645219
1.5919188506192223
24-Aug-2022
103.34817
-0.144918
-0.14002674265550952
23-Aug-2022
103.493088
0.259835
0.2516969992217527
22-Aug-2022
103.233253
-0.9456
-0.9076698127978046
19-Aug-2022
104.178853
-1.260405
-1.195384929586663
18-Aug-2022
105.439258
-0.137659
-0.13038740276911098
17-Aug-2022
105.576917
-0.084029
-0.07952701843119973
16-Aug-2022
105.660946
-0.346439
-0.32680647673744617
15-Aug-2022
106.007385
0.112026
0.10578933869991412
12-Aug-2022
105.895359
0.136097
0.12868565591919504
11-Aug-2022
105.759262
1.632246
1.5675528433466297
10-Aug-2022
104.127016
0.475728
0.4589696946168194
09-Aug-2022
103.651288
-0.536869
-0.5152879323894749
08-Aug-2022
104.188157
-0.051463
-0.04936990368921145
05-Aug-2022
104.23962
0.972097
0.9413385464857136
04-Aug-2022
103.267523
0.850203
0.8301359574728181
03-Aug-2022
102.41732
0.08323
0.0813316461796846
02-Aug-2022
102.33409
-0.876652
-0.8493805809476692
29-Jul-2022
103.210742
-0.175621
-0.16986863151381
28-Jul-2022
103.386363
0.655995
0.6385599631065275
27-Jul-2022
102.730368
0.257696
0.251477779363458
26-Jul-2022
102.472672
0.406489
0.39826021513903387
25-Jul-2022
102.066183
-0.859339
-0.8349134240970865
22-Jul-2022
102.925522
0.277805
0.27063923886392915
21-Jul-2022
102.647717
0.22228
0.2170164038450722
20-Jul-2022
102.425437
0.19654
0.19225483769036458
19-Jul-2022
102.228897
0.480557
0.4722995972219301
18-Jul-2022
101.74834
1.70189
1.7010998391247265
15-Jul-2022
100.04645
0.79638
0.802397418964037
14-Jul-2022
99.25007
-1.060247
-1.0569670515546272
13-Jul-2022
100.310317
0.003086
0.0030765478911485454
12-Jul-2022
100.307231
-1.105728
-1.0903221944248762
11-Jul-2022
101.412959
-2.559425
-2.4616392368188844
08-Jul-2022
103.972384
0.728844
0.7059463478296075
07-Jul-2022
103.24354
1.945309
1.920378056750073
06-Jul-2022
101.298231
-0.026204
-0.025861481487658926
05-Jul-2022
101.324435
-1.125325
-1.0984164335768087
01-Jul-2022
102.44976
-1.075215
-1.0386044526936615
30-Jun-2022
103.524975
-1.834325
-1.7410185906702114
29-Jun-2022
105.3593
-1.555218
-1.454636871673499
28-Jun-2022
106.914518
0.277437
0.2601693495342394
27-Jun-2022
106.637081
0.816585
0.7716699796984509
24-Jun-2022
105.820496
1.572746
1.5086618176411482
23-Jun-2022
104.24775
0.003204
0.0030735420920726154
22-Jun-2022
104.244546
-1.978109
-1.8622289190568622
21-Jun-2022
106.222655
2.191418
2.1064999928819454
17-Jun-2022
104.031237
0.274846
0.2648954896667522
16-Jun-2022
103.756391
-2.45568
-2.3120535894644214
15-Jun-2022
106.212071
1.038155
0.9870840979240518
14-Jun-2022
105.173916
0.504737
0.4822212277025694
13-Jun-2022
104.669179
-3.763487
-3.4708055596456515
10-Jun-2022
108.432666
-2.09635
-1.8966512829536093
09-Jun-2022
110.529016
-0.812837
-0.7300372484370276
08-Jun-2022
111.341853
1.059255
0.9604915183445352
07-Jun-2022
110.282598
-0.005053
-0.00458165529339273
01-Jun-2022
110.287651
-1.074913
-0.9652372946441858
31-May-2022
111.362564
3.014337
2.782082442382744
27-May-2022
108.348227
1.990154
1.871182829722761
26-May-2022
106.358073
0.722157
0.6836282841529012
25-May-2022
105.635916
0.900068
0.8593695637046831
24-May-2022
104.735848
-2.040405
-1.9109164656676987
23-May-2022
106.776253
0.333402
0.3132215990719753
20-May-2022
106.442851
1.769005
1.6900162434081194
19-May-2022
104.673846
-1.857576
-1.7436883551596636
18-May-2022
106.531422
0.04258
0.03998540992679778
17-May-2022
106.488842
2.423012
2.3283454328860875
16-May-2022
104.06583
-0.097468
-0.09357230605351993
13-May-2022
104.163298
2.211326
2.168987962292676
12-May-2022
101.951972
-2.567161
-2.456163695885231
11-May-2022
104.519133
1.084302
1.0482948437359558
10-May-2022
103.434831
-0.186302
-0.17979151028970122
09-May-2022
103.621133
-2.6345
-2.4793979628355327
06-May-2022
106.255633
-1.959968
-1.811169537375669
05-May-2022
108.215601
-0.9071
-0.8312660809229786
04-May-2022
109.122701
-0.893487
-0.8121413914105077
03-May-2022
110.016188
-0.883668
-0.796816183422276
29-Apr-2022
110.899856
2.890459
2.6761180788741927
28-Apr-2022
108.009397
0.600047
0.5586543443378067
27-Apr-2022
107.40935
0.203279
0.18961519446039582
26-Apr-2022
107.206071
-0.521165
-0.48378202147505206
25-Apr-2022
107.727236
-2.95218
-2.6673252413980935
22-Apr-2022
110.679416
-1.016704
-0.9102411077484159
21-Apr-2022
111.69612
-1.193501
-1.0572282814201317
20-Apr-2022
112.889621
-0.332667
-0.29381759181549133
19-Apr-2022
113.222288
-1.536225
-1.338658858362865
14-Apr-2022
114.758513
-0.1394
-0.12132509317205788
13-Apr-2022
114.897913
0.333088
0.2907419445715559
12-Apr-2022
114.564825
0.396027
0.34687848776335545
11-Apr-2022
114.168798
-1.843305
-1.588890255700304
08-Apr-2022
116.012103
0.189354
0.16348601775977534
07-Apr-2022
115.822749
-1.165974
-0.9966550365713455
06-Apr-2022
116.988723
-2.104004
-1.7666939476497168
05-Apr-2022
119.092727
-0.658436
-0.5498368312297727
04-Apr-2022
119.751163
1.829471
1.5514287227154102
01-Apr-2022
117.921692
0.070202
0.05956819044035845
31-Mar-2022
117.85149
-0.784899
-0.661600548209538
30-Mar-2022
118.636389
1.144884
0.9744398116272321
29-Mar-2022
117.491505
1.561967
1.347341693020462
28-Mar-2022
115.929538
0.072989
0.06299945978884629
25-Mar-2022
115.856549
-1.43243
-1.221282691871672
24-Mar-2022
117.288979
-0.059737
-0.05090554207683022
23-Mar-2022
117.348716
0.459791
0.393357197869687
22-Mar-2022
116.888925
1.7621
1.530572913827859
21-Mar-2022
115.126825
4.23102
3.81531113823467
16-Mar-2022
110.895805
5.025234
4.746582504027488
15-Mar-2022
105.870571
-2.870063
-2.639365703900531
14-Mar-2022
108.740634
-2.978952
-2.6664545641979016
11-Mar-2022
111.719586
-0.828859
-0.7364464253593197
10-Mar-2022
112.548445
0.570241
0.5092428522965059
09-Mar-2022
111.978204
1.544731
1.3987887531165484
08-Mar-2022
110.433473
-2.290375
-2.0318460029859873
07-Mar-2022
112.723848
-3.270808
-2.819791973864727
04-Mar-2022
115.994656
-2.723687
-2.294242769207114
03-Mar-2022
118.718343
-0.261067
-0.21942199915094554
02-Mar-2022
118.97941
-0.884226
-0.7376932900650536
01-Mar-2022
119.863636
-0.307979
-0.25628265044120446
28-Feb-2022
120.171615
-1.316674
-1.0837867672990276
25-Feb-2022
121.488289
1.767361
1.4762339630377739
24-Feb-2022
119.720928
-5.353159
-4.2799904667703075
23-Feb-2022
125.074087
-0.704057
-0.5597610026746778
22-Feb-2022
125.778144
-1.892036
-1.4819717493936329
18-Feb-2022
127.67018
-1.536981
-1.18954784557181
17-Feb-2022
129.207161
0.154068
0.11938342306913946
16-Feb-2022
129.053093
1.191198
0.9316286138258782
15-Feb-2022
127.861895
1.24532
0.9835363182111031
14-Feb-2022
126.616575
-2.658053
-2.056128910307133
11-Feb-2022
129.274628
-0.856919
-0.658502123239955
10-Feb-2022
130.131547
1.322019
1.0263363436903519
09-Feb-2022
128.809528
2.089385
1.6488183729401253
08-Feb-2022
126.720143
-0.232585
-0.18320598829510776
07-Feb-2022
126.952728
0.485881
0.3841963419867659
04-Feb-2022
126.466847
0.308337
0.2444044400968274
03-Feb-2022
126.15851
-0.603842
-0.4763575229339386
02-Feb-2022
126.762352
0.530513
0.42026877228652276
01-Feb-2022
126.231839
0.919089
0.7334361427707875
31-Jan-2022
125.31275
2.42597
1.9741505148072072
28-Jan-2022
122.88678
-1.550417
-1.2459433653106153
27-Jan-2022
124.437197
-1.576712
-1.251220609305914
26-Jan-2022
126.013909
0.690195
0.5507297685097331
25-Jan-2022
125.323714
-1.150871
-0.9099622663320065
24-Jan-2022
126.474585
-2.966823
-2.2920200311788945
21-Jan-2022
129.441408
-1.565779
-1.1951855740555668
20-Jan-2022
131.007187
1.90009
1.471716152056304
19-Jan-2022
129.107097
-0.077617
-0.06008218588462409
18-Jan-2022
129.184714
-1.433196
-1.0972430962951405
14-Jan-2022
130.61791
-0.441823
-0.33711574858770693
13-Jan-2022
131.059733
-0.17439
-0.13288464616782633
12-Jan-2022
131.234123
2.420246
1.8788705505696408
11-Jan-2022
128.813877
1.916828
1.5105378849274895
10-Jan-2022
126.897049
0.085701
0.06758149120849972
07-Jan-2022
126.811348
0.15871
0.12531124697142115
06-Jan-2022
126.652638
-0.329585
-0.25955207919143136
05-Jan-2022
126.982223
-1.053701
-0.8229729337525615
04-Jan-2022
128.035924
0.378063
0.2961533250192873
31-Dec-2021
127.657861
0.952047
0.751383831526468
30-Dec-2021
126.705814
0.309596
0.2449408731517584
23-Dec-2021
126.396218
1.004962
0.8014609886354436
22-Dec-2021
125.391256
0.958649
0.7704162302088552
21-Dec-2021
124.432607
1.15107
0.9336921229332175
20-Dec-2021
123.281537
-2.791733
-2.2143734353840427
17-Dec-2021
126.07327
-0.669533
-0.5282611589393363
16-Dec-2021
126.742803
1.348999
1.0758099339581404
15-Dec-2021
125.393804
-0.651501
-0.5168784350991892
14-Dec-2021
126.045305
-1.028921
-0.8097007807074899
13-Dec-2021
127.074226
-1.052286
-0.8212866982596077
10-Dec-2021
128.126512
-1.087407
-0.8415556221926834
09-Dec-2021
129.213919
0.885941
0.690372445516129
08-Dec-2021
128.327978
-0.238495
-0.18550326102513523
07-Dec-2021
128.566473
2.002347
1.582081007694076
06-Dec-2021
126.564126
0.069428
0.05488609490968546
03-Dec-2021
126.494698
-1.136823
-0.8907070848117528
02-Dec-2021
127.631521
0.570972
0.44937000862478566
01-Dec-2021
127.060549
2.357705
1.8906585642906428
30-Nov-2021
124.702844
-0.805872
-0.6420844907695494
29-Nov-2021
125.508716
-0.433153
-0.3439308971982939
26-Nov-2021
125.941869
-3.182362
-2.4645738258065597
24-Nov-2021
129.124231
0.181357
0.1406491063631791
23-Nov-2021
128.942874
-1.644601
-1.2593864763829763
22-Nov-2021
130.587475
0.329068
0.25262707227795284
19-Nov-2021
130.258407
-0.628717
-0.4803505347095869
18-Nov-2021
130.887124
-1.429832
-1.0806113163606939
17-Nov-2021
132.316956
-0.231736
-0.1748308463126894
16-Nov-2021
132.548692
0.198195
0.1497500987850465
15-Nov-2021
132.350497
0.371931
0.2818116693281847
12-Nov-2021
131.978566
-0.030757
-0.02329911198771923
11-Nov-2021
132.009323
0.456683
0.3471484874799928
10-Nov-2021
131.55264
0.54248
0.41407475572886865
09-Nov-2021
131.01016
0.703218
0.5396627295574168
08-Nov-2021
130.306942
0.31616
0.24321724597364142
05-Nov-2021
129.990782
-0.333432
-0.2558480805416559
04-Nov-2021
130.324214
0.469192
0.36131987255756653
03-Nov-2021
129.855022
-0.121285
-0.09331316052855694
02-Nov-2021
129.976307
0.252198
0.19441104814217688
01-Nov-2021
129.724109
-0.684936
-0.5252212375299582
29-Oct-2021
130.409045
-1.135147
-0.8629396575715027
28-Oct-2021
131.544192
-0.506437
-0.3835172947188309
27-Oct-2021
132.050629
-1.395211
-1.045526035131556
26-Oct-2021
133.44584
0.582934
0.43874849463250487
22-Oct-2021
132.862906
-0.285152
-0.21416159145182576
21-Oct-2021
133.148058
-0.723774
-0.5406469674666139
20-Oct-2021
133.871832
0.715717
0.5375021642828796
19-Oct-2021
133.156115
1.541729
1.1713985430133755
18-Oct-2021
131.614386
-0.038467
-0.029218508466352794
15-Oct-2021
131.652853
1.587343
1.2204180800890259
14-Oct-2021
130.06551
1.263592
0.9810350805490334
13-Oct-2021
128.801918
0.244693
0.19033780481804893
12-Oct-2021
128.557225
-1.754577
-1.3464451976498644
11-Oct-2021
130.311802
1.115583
0.8634796038419669
08-Oct-2021
129.196219
0.004834
0.0037417355654171523
07-Oct-2021
129.191385
2.603825
2.056935926405407
06-Oct-2021
126.58756
-1.416866
-1.1068882883784035
05-Oct-2021
128.004426
1.544479
1.2213187152450729
04-Oct-2021
126.459947
-1.351247
-1.0572211695323024
01-Oct-2021
127.811194
-1.18614
-0.919507375245445
30-Sep-2021
128.997334
-0.347143
-0.2683864112728988
29-Sep-2021
129.344477
-0.525058
-0.4042965118801727
28-Sep-2021
129.869535
-0.756544
-0.57916765610028
27-Sep-2021
130.626079
0.204686
0.15694204400960507
24-Sep-2021
130.421393
-0.793337
-0.6046097111200853
23-Sep-2021
131.21473
1.264314
0.9729203175463478
22-Sep-2021
129.950416
0.99729
0.7733740398041998
21-Sep-2021
128.953126
-0.067722
-0.05248919151422722
20-Sep-2021
129.020848
-2.441034
-1.8568378627045672
17-Sep-2021
131.461882
0.391167
0.2984396628949495
16-Sep-2021
131.070715
-1.157614
-0.8754659525342713
15-Sep-2021
132.228329
-0.765578
-0.5756489280369814
14-Sep-2021
132.993907
-0.863945
-0.6454197397400341
13-Sep-2021
133.857852
-0.582929
-0.4335953686552892
10-Sep-2021
134.440781
0.84605
0.6332959344032812
09-Sep-2021
133.594731
-1.329445
-0.985327492383574
08-Sep-2021
134.924176
-1.435806
-1.0529526177262183
07-Sep-2021
136.359982
1.493803
1.1076186862237716
03-Sep-2021
134.866179
0.015548
0.011529794028179222
02-Sep-2021
134.850631
-0.195856
-0.1450285781961881
01-Sep-2021
135.046487
1.126749
0.8413614130577227
31-Aug-2021
133.919738
3.183879
2.435352491928018
27-Aug-2021
130.735859
0.669157
0.5144721821269829
26-Aug-2021
130.066702
-0.851632
-0.6505062919606049
25-Aug-2021
130.918334
0.568199
0.43590211855169925
24-Aug-2021
130.350135
3.258607
2.5639844380500327
23-Aug-2021
127.091528
1.477665
1.176355033361246
20-Aug-2021
125.613863
-1.018561
-0.8043445492285609
19-Aug-2021
126.632424
-3.035545
-2.3410137626201273
18-Aug-2021
129.667969
0.797739
0.6190250455826765
17-Aug-2021
128.87023
-1.789357
-1.3694800673141574
16-Aug-2021
130.659587
-0.850602
-0.6467955117911054
13-Aug-2021
131.510189
-1.147736
-0.8651846469029272
12-Aug-2021
132.657925
-0.934139
-0.6992473744548179
11-Aug-2021
133.592064
-0.461856
-0.34453002194937676
10-Aug-2021
134.05392
0.751987
0.5641231024009232
09-Aug-2021
133.301933
0.035159
0.026382419972137992
06-Aug-2021
133.266774
-0.979124
-0.7293511493364214
05-Aug-2021
134.245898
-0.164075
-0.12207055498776122
04-Aug-2021
134.409973
1.453383
1.0931259593826828
03-Aug-2021
132.95659
0.660158
0.4989990962114534
30-Jul-2021
132.296432
-1.364056
-1.0205379468613043
29-Jul-2021
133.660488
3.110598
2.382689100695527
28-Jul-2021
130.54989
1.643747
1.2751502463307742
27-Jul-2021
128.906143
-3.198905
-2.421485816348214
26-Jul-2021
132.105048
-3.036699
-2.2470473169182874
23-Jul-2021
135.141747
-1.277543
-0.9364826631189768
22-Jul-2021
136.41929
1.211212
0.8958133403834052
21-Jul-2021
135.208078
-0.092058
-0.06803984291634414
20-Jul-2021
135.300136
0.013895
0.010270815344777005
19-Jul-2021
135.286241
-2.973145
-2.150410967397179
16-Jul-2021
138.259386
-0.7899
-0.5680719568743416
15-Jul-2021
139.049286
0.850236
0.6152256473543053
14-Jul-2021
138.19905
0.353997
0.2568079102555824
13-Jul-2021
137.845053
0.863582
0.6304370902835464
12-Jul-2021
136.981471
0.498911
0.36554926871242743
09-Jul-2021
136.48256
1.541649
1.1424622737280912
08-Jul-2021
134.940911
-3.061808
-2.2186577352870853
07-Jul-2021
138.002719
-0.358097
-0.25881388268192923
06-Jul-2021
138.360816
-1.287933
-0.9222660490857674
02-Jul-2021
139.648749
-1.489309
-1.0552143207185123
01-Jul-2021
141.138058
-0.532836
-0.3761083063399035
30-Jun-2021
141.670894
0.003021
0.0021324524297756625
29-Jun-2021
141.667873
-0.455892
-0.3207711250824238
28-Jun-2021
142.123765
0.16193
0.11406586847796099
25-Jun-2021
141.961835
1.313576
0.933944017038988
24-Jun-2021
140.648259
0.635889
0.454166299734802
23-Jun-2021
140.01237
1.519037
1.096830415656182
22-Jun-2021
138.493333
-0.926942
-0.664854519903938
21-Jun-2021
139.420275
0.060924
0.043717195554390895
18-Jun-2021
139.359351
-1.38888
-0.9867832726082362
17-Jun-2021
140.748231
-0.395364
-0.280114729967024
16-Jun-2021
141.143595
-0.439119
-0.3101501501094265
15-Jun-2021
141.582714
-0.955186
-0.6701277344481713
14-Jun-2021
142.5379
0.487669
0.34330743186190243
11-Jun-2021
142.050231
0.18944
0.1335393653627661
10-Jun-2021
141.860791
0.345892
0.24442090722899784
09-Jun-2021
141.514899
-0.29871
-0.21063563793796405
08-Jun-2021
141.813609
-0.729762
-0.5119578657922998
04-Jun-2021
142.543371
-0.033009
-0.02315180116089355
03-Jun-2021
142.57638
-0.254776
-0.17837564795736863
02-Jun-2021
142.831156
-0.046356
-0.03244457392287178
01-Jun-2021
142.877512
3.224467
2.308912777376247
28-May-2021
139.653045
0.617038
0.4437972675668109
27-May-2021
139.036007
0.389087
0.28063154955046965
26-May-2021
138.64692
0.50149
0.36301598974356225
25-May-2021
138.14543
1.869427
1.371794709887404
24-May-2021
136.276003
-0.03788
-0.027788805634712938
21-May-2021
136.313883
-0.185356
-0.13579269844867048
20-May-2021
136.499239
1.228792
0.9083964955035596
19-May-2021
135.270447
-0.872297
-0.6407223582918234
18-May-2021
136.142744
2.314612
1.729540691788181
17-May-2021
133.828132
0.128503
0.09611320611817105
14-May-2021
133.699629
0.443436
0.3327695246404045
13-May-2021
133.256193
-1.112458
-0.8279148385585862
12-May-2021
134.368651
-1.242761
-0.916413288285797
11-May-2021
135.611412
-2.648876
-1.9158617693607003
10-May-2021
138.260288
-0.710929
-0.5115656431216257
07-May-2021
138.971217
1.341654
0.9748298045529651
06-May-2021
137.629563
0.448983
0.3272934113560389
05-May-2021
137.18058
0.174241
0.12717732717462074
04-May-2021
137.006339
-1.871194
-1.3473698441921487
30-Apr-2021
138.877533
-1.536836
-1.094500520812083
29-Apr-2021
140.414369
0.201905
0.14399932376910515
28-Apr-2021
140.212464
0.340639
0.24353653782668525
27-Apr-2021
139.871825
0.20498
0.14676353575538992
26-Apr-2021
139.666845
0.305046
0.21888781731355234
23-Apr-2021
139.361799
1.162467
0.8411524015181202
22-Apr-2021
138.199332
0.994234
0.724633424335297
21-Apr-2021
137.205098
-0.356998
-0.2595177090061204
20-Apr-2021
137.562096
-0.571327
-0.41360518518389283
19-Apr-2021
138.133423
0.23902
0.1733355341478218
16-Apr-2021
137.894403
0.501067
0.36469527168333693
15-Apr-2021
137.393336
0.110208
0.08027789110399641
14-Apr-2021
137.283128
1.844274
1.3617023073748098
13-Apr-2021
135.438854
-0.279918
-0.20624855049528448
12-Apr-2021
135.718772
-0.505231
-0.37088250886299384
09-Apr-2021
136.224003
-1.286328
-0.9354409887937801
08-Apr-2021
137.510331
0.378529
0.2760329803002224
07-Apr-2021
137.131802
-1.359365
-0.9815535744600954
06-Apr-2021
138.491167
1.220748
0.8893015763286918
01-Apr-2021
137.270419
1.940969
1.4342547021361574
31-Mar-2021
135.32945
0.38117
0.28245636031819005
30-Mar-2021
134.94828
1.189042
0.8889419660120971
29-Mar-2021
133.759238
0.299715
0.22457370838947177
26-Mar-2021
133.459523
1.480274
1.1215960169617272
25-Mar-2021
131.979249
-1.560035
-1.168221779592588
24-Mar-2021
133.539284
-1.879366
-1.387819181479065
23-Mar-2021
135.41865
-1.203915
-0.8811977728569216
22-Mar-2021
136.622565
0.357355
0.26224962336314606
19-Mar-2021
136.26521
-1.354141
-0.9839757201005839
18-Mar-2021
137.619351
0.100119
0.07280363520354738
16-Mar-2021
137.519232
1.266353
0.9294137557269524
15-Mar-2021
136.252879
-0.905125
-0.6599140944045817
12-Mar-2021
137.158004
-1.742484
-1.2544837135489402
11-Mar-2021
138.900488
3.530357
2.6079290711479035
10-Mar-2021
135.370131
0.706452
0.5246047079999946
09-Mar-2021
134.663679
0.00857
0.006364407606695413
08-Mar-2021
134.655109
-1.666586
-1.2225390830124288
05-Mar-2021
136.321695
-1.95179
-1.4115432181375915
04-Mar-2021
138.273485
-1.447102
-1.0357113658561998
03-Mar-2021
139.720587
1.093166
0.788564046069933
02-Mar-2021
138.627421
-1.073292
-0.7682795434265249
01-Mar-2021
139.700713
2.628346
1.9174878624515181
26-Feb-2021
137.072367
-4.268312
-3.0198751203112586
25-Feb-2021
141.340679
0.716751
0.5096934854500722
24-Feb-2021
140.623928
-1.277448
-0.9002365135627719
23-Feb-2021
141.901376
-1.145323
-0.8006637049345683
22-Feb-2021
143.046699
-3.615263
-2.4650311169299646
19-Feb-2021
146.661962
1.403384
0.9661281414994989
18-Feb-2021
145.258578
-2.6189
-1.7709931460962567
17-Feb-2021
147.877478
-0.456156
-0.3075202755431718
16-Feb-2021
148.333634
1.671866
1.13994671058377
12-Feb-2021
146.661768
0.025182
0.017173067572645206
11-Feb-2021
146.636586
1.039579
0.7140112433767268
10-Feb-2021
145.597007
1.221516
0.846068810945204
09-Feb-2021
144.375491
0.879003
0.612560636327211
08-Feb-2021
143.496488
0.902208
0.6327098113612972
05-Feb-2021
142.59428
0.669806
0.4719453813159808
04-Feb-2021
141.924474
-0.44639
-0.31354027604974005
03-Feb-2021
142.370864
1.033815
0.731453647373096
02-Feb-2021
141.337049
3.3445
2.423681585880409
01-Feb-2021
137.992549
1.327899
0.9716477523631751
29-Jan-2021
136.66465
-1.559171
-1.1280045571884458
28-Jan-2021
138.223821
-1.405453
-1.0065604151175347
27-Jan-2021
139.629274
-1.971784
-1.3924924205015474
26-Jan-2021
141.601058
-1.762437
-1.2293485172079546
25-Jan-2021
143.363495
1.716416
1.211755309122894
22-Jan-2021
141.647079
-1.090287
-0.763841333600061
21-Jan-2021
142.737366
0.498672
0.35058814586697484
20-Jan-2021
142.238694
2.618348
1.8753341293109242
19-Jan-2021
139.620346
1.510208
1.0934809144857998
15-Jan-2021
138.110138
-1.425885
-1.0218759065535357
14-Jan-2021
139.536023
1.817955
1.3200555500096036
13-Jan-2021
137.718068
0.979589
0.7163960043756228
12-Jan-2021
136.738479
0.524903
0.385352925467576
11-Jan-2021
136.213576
-0.032455
-0.02382087739495325
08-Jan-2021
136.246031
2.505083
1.8730860199974058
07-Jan-2021
133.740948
0.078461
0.05870083802944651
06-Jan-2021
133.662487
0.836552
0.6298107368865877
05-Jan-2021
132.825935
1.523403
1.1602236276753597
04-Jan-2021
131.302532
0.824692
0.632055221024505
31-Dec-2020
130.47784
0.216283
0.1660374748936864
30-Dec-2020
130.261557
3.815028
3.0171077293865456
24-Dec-2020
126.446529
-0.702896
-0.5528109938365824
23-Dec-2020
127.149425
0.880223
0.6971003111273325
22-Dec-2020
126.269202
-0.371756
-0.2935511590176063
21-Dec-2020
126.640958
-1.450078
-1.132068289306365
18-Dec-2020
128.091036
-0.346992
-0.27016297696504654
17-Dec-2020
128.438028
1.119646
0.8794064002478448
16-Dec-2020
127.318382
1.056078
0.8364159108010575
15-Dec-2020
126.262304
-0.076725
-0.060729452020721164
14-Dec-2020
126.339029
-0.636572
-0.5013341106375232
11-Dec-2020
126.975601
0.176902
0.13951404974588896
10-Dec-2020
126.798699
-0.100899
-0.0795108901763424
09-Dec-2020
126.899598
0.373554
0.29523882055460454
08-Dec-2020
126.526044
0.075601
0.05978705823909213
07-Dec-2020
126.450443
0.159445
0.12625207063451982
04-Dec-2020
126.290998
1.118612
0.8936571681233272
03-Dec-2020
125.172386
1.234222
0.9958369239679877
02-Dec-2020
123.938164
0.446627
0.36166607919051164
01-Dec-2020
123.491537
1.896887
1.5600086023521593
30-Nov-2020
121.59465
-2.919231
-2.344502457521182
27-Nov-2020
124.513881
1.386563
1.1261213372648953
25-Nov-2020
123.127318
-0.958788
-0.7726795778408906
24-Nov-2020
124.086106
0.711375
0.5765970018609402
23-Nov-2020
123.374731
1.048845
0.8574186824201706
20-Nov-2020
122.325886
0.960692
0.791571263833682
19-Nov-2020
121.365194
-0.877099
-0.7175086285398786
18-Nov-2020
122.242293
0.724802
0.5964589904180955
17-Nov-2020
121.517491
-0.32331
-0.26535446036668786
16-Nov-2020
121.840801
1.882669
1.56943841039472
13-Nov-2020
119.958132
-0.159385
-0.13269088804091747
12-Nov-2020
120.117517
1.089452
0.9152900200469528
11-Nov-2020
119.028065
-0.556431
-0.4653036293266646
10-Nov-2020
119.584496
-3.15689
-2.5719849700898765
09-Nov-2020
122.741386
3.134569
2.6207277132038387
06-Nov-2020
119.606817
0.653289
0.5491968258394152
05-Nov-2020
118.953528
2.183549
1.8699575170772276
04-Nov-2020
116.769979
1.553825
1.3486173128118824
03-Nov-2020
115.216154
1.035824
0.9071825243454805
02-Nov-2020
114.18033
1.556661
1.382179264644628
30-Oct-2020
112.623669
-1.553799
-1.3608630732641576
29-Oct-2020
114.177468
0.209658
0.18396247150840225
28-Oct-2020
113.96781
-1.818358
-1.570444925684042
27-Oct-2020
115.786168
-0.120285
-0.10377765593430764
23-Oct-2020
115.906453
-0.071957
-0.06204344412033239
22-Oct-2020
115.97841
-0.405917
-0.3487729065099977
21-Oct-2020
116.384327
0.648662
0.5604685470118481
20-Oct-2020
115.735665
0.659841
0.5733967197141252
19-Oct-2020
115.075824
-0.016621
-0.014441434448629534
16-Oct-2020
115.092445
0.761373
0.665937077892526
15-Oct-2020
114.331072
-1.936036
-1.665162257239597
14-Oct-2020
116.267108
0.461335
0.3983696045964824
13-Oct-2020
115.805773
-0.487055
-0.4188177451493397
12-Oct-2020
116.292828
1.440244
1.2539935540327067
09-Oct-2020
114.852584
1.109931
0.9758265441549002
08-Oct-2020
113.742653
0.677348
0.5990767901789148
07-Oct-2020
113.065305
0.614932
0.546847452431305
06-Oct-2020
112.450373
1.337612
1.2038329242849073
05-Oct-2020
111.112761
0.740761
0.671149385713768
02-Oct-2020
110.372
-0.181342
-0.1640312239497925
01-Oct-2020
110.553342
0.486384
0.44189828522379987
30-Sep-2020
110.066958
1.516493
1.3970396165506984
29-Sep-2020
108.550465
-0.234596
-0.21565093390902268
28-Sep-2020
108.785061
1.558329
1.4533027081343857
25-Sep-2020
107.226732
-0.225239
-0.2096183047214648
24-Sep-2020
107.451971
-2.086213
-1.9045532104129095
23-Sep-2020
109.538184
0.014246
0.013007202133290714
22-Sep-2020
109.523938
-0.524118
-0.4762628428438572
21-Sep-2020
110.048056
-2.252413
-2.0057022201750554
18-Sep-2020
112.300469
0.134221
0.11966255660080562
17-Sep-2020
112.166248
-1.265255
-1.1154352772703717
16-Sep-2020
113.431503
0.440218
0.3896034990663218
15-Sep-2020
112.991285
0.977854
0.8729792412126006
14-Sep-2020
112.013431
1.296665
1.1711550534270483
11-Sep-2020
110.716766
0.359333
0.32560833487310276
10-Sep-2020
110.357433
-0.228219
-0.20637306546784207
09-Sep-2020
110.585652
0.9136
0.8330290017733962
08-Sep-2020
109.672052
-0.985859
-0.8909069320854972
04-Sep-2020
110.657911
-1.811777
-1.610902486010275
03-Sep-2020
112.469688
-1.425574
-1.2516534708880165
02-Sep-2020
113.895262
0.12629
0.11100566154364126
01-Sep-2020
113.768972
-0.274811
-0.2409697335276926
28-Aug-2020
114.043783
0.154423
0.13559036594814475
27-Aug-2020
113.88936
-0.071363
-0.06262069783463904
26-Aug-2020
113.960723
0.483835
0.42637316596133656
25-Aug-2020
113.476888
0.705726
0.6258036074861053
24-Aug-2020
112.771162
1.85491
1.672351856966822
21-Aug-2020
110.916252
1.625178
1.4870180523617145
20-Aug-2020
109.291074
-2.218454
-1.98947483662562
19-Aug-2020
111.509528
-0.465894
-0.4160680903707601
18-Aug-2020
111.975422
0.82501
0.7422464614885997
17-Aug-2020
111.150412
0.658796
0.5962407138655661
14-Aug-2020
110.491616
-0.617843
-0.5560669681597495
13-Aug-2020
111.109459
0.162187
0.1461838556967854
12-Aug-2020
110.947272
0.241649
0.2182806920295277
11-Aug-2020
110.705623
1.129594
1.0308769265584539
10-Aug-2020
109.576029
-1.008206
-0.9117086174173018
07-Aug-2020
110.584235
-1.309171
-1.1700162206162532
06-Aug-2020
111.893406
-0.450423
-0.4009325692468609
05-Aug-2020
112.343829
1.588195
1.4339631697652508
04-Aug-2020
110.755634
1.224519
1.1179645162929273
31-Jul-2020
109.531115
-0.015118
-0.013800565830501904
30-Jul-2020
109.546233
-1.260679
-1.137725957023331
29-Jul-2020
110.806912
0.681139
0.6185100739315582
28-Jul-2020
110.125773
0.805869
0.7371658504200662
27-Jul-2020
109.319904
1.439262
1.3341244298490549
24-Jul-2020
107.880642
-1.914788
-1.7439596529655197
23-Jul-2020
109.79543
0.465974
0.4262108465992916
22-Jul-2020
109.329456
-0.962512
-0.8726945555999146
21-Jul-2020
110.291968
2.264037
2.0957885419466193
20-Jul-2020
108.027931
1.079467
1.0093338039899291
17-Jul-2020
106.948464
1.033422
0.9757084362011583
16-Jul-2020
105.915042
-2.384961
-2.202179994399446
15-Jul-2020
108.300003
1.424098
1.3324780735190032
14-Jul-2020
106.875905
-2.486026
-2.2732096784209124
13-Jul-2020
109.361931
1.087159
1.0040741531185122
10-Jul-2020
108.274772
-0.620943
-0.5702180292401772
09-Jul-2020
108.895715
0.9195
0.8515764328282853
08-Jul-2020
107.976215
1.576591
1.4817636949544108
07-Jul-2020
106.399624
-0.557293
-0.5210443752786929
06-Jul-2020
106.956917
3.809314
3.6930707929296234
02-Jul-2020
103.147603
2.157271
2.136116356167638
01-Jul-2020
100.990332
0.924802
0.9241963741160417
30-Jun-2020
100.06553
0.130118
0.13020209492907278
29-Jun-2020
99.935412
0.206694
0.20725624889713312
26-Jun-2020
99.728718
-0.625854
-0.6236427374728877
25-Jun-2020
100.354572
-0.584026
-0.5785953159365261
24-Jun-2020
100.938598
-0.954249
-0.9365220700919271
23-Jun-2020
101.892847
1.745651
1.7430852482380035
22-Jun-2020
100.147196
-0.081687
-0.08150045930373184
19-Jun-2020
100.228883
0.627078
0.6295849758947641
18-Jun-2020
99.601805
0.281612
0.28353952151502565
17-Jun-2020
99.320193
0.954963
0.9708339013694168
16-Jun-2020
98.36523
1.874468
1.9426398560309845
15-Jun-2020
96.490762
-1.515406
-1.546235334902595
12-Jun-2020
98.006168
-0.68557
-0.69465794593667
11-Jun-2020
98.691738
-2.009974
-1.99596805265833
10-Jun-2020
100.701712
0.341022
0.33979638840665605
09-Jun-2020
100.36069
0.356265
0.35624923597130825
08-Jun-2020
100.004425
-0.672692
-0.6681677227606746
05-Jun-2020
100.677117
2.023149
2.0507527887778423
04-Jun-2020
98.653968
-0.15144
-0.1532709626582383
03-Jun-2020
98.805408
2.095692
2.1669921975574824
02-Jun-2020
96.709716
4.628451
5.026485029283644
29-May-2020
92.081265
-0.324872
-0.3515697231234761
28-May-2020
92.406137
0.588276
0.6406988723032875
27-May-2020
91.817861
-1.060723
-1.1420533715285754
26-May-2020
92.878584
2.543913
2.8160981512845717
22-May-2020
90.334671
-2.07372
-2.2440819254173574
21-May-2020
92.408391
-0.948905
-1.0164229692342417
20-May-2020
93.357296
0.831254
0.8984000417958006
19-May-2020
92.526042
1.041298
1.1382203791268193
18-May-2020
91.484744
2.057745
2.301033270723979
15-May-2020
89.426999
0.224902
0.25212635976483827
14-May-2020
89.202097
-1.602712
-1.7650078422608653
13-May-2020
90.804809
-0.362234
-0.39732998689010895
12-May-2020
91.167043
0.369425
0.4068664003938958
11-May-2020
90.797618
1.612946
1.8085462039934397
07-May-2020
89.184672
-0.219424
-0.24542947115085198
06-May-2020
89.404096
-0.019099
-0.02135799330363895
05-May-2020
89.423195
0.024736
0.027669380744023787
01-May-2020
89.398459
-2.612951
-2.83981193202017
30-Apr-2020
92.01141
0.291171
0.3174555617980891
29-Apr-2020
91.720239
1.822723
2.0275565789826717
28-Apr-2020
89.897516
0.701326
0.7862734944171943
27-Apr-2020
89.19619
1.447679
1.6498046331521226
24-Apr-2020
87.748511
-1.707503
-1.9087626685445653
23-Apr-2020
89.456014
0.821004
0.9262750689597711
22-Apr-2020
88.63501
1.769757
2.0373589425912337
21-Apr-2020
86.865253
-2.62714
-2.935601465031782
20-Apr-2020
89.492393
0.070838
0.07921803641191433
17-Apr-2020
89.421555
1.304489
1.4804044882747232
16-Apr-2020
88.117066
0.559452
0.6389529984222732
15-Apr-2020
87.557614
-1.916432
-2.1418859274565496
14-Apr-2020
89.474046
0.959805
1.0843509351224059
09-Apr-2020
88.514241
1.732476
1.9963594886552491
08-Apr-2020
86.781765
-0.68181
-0.7795359382462929
07-Apr-2020
87.463575
2.282591
2.6796955057480902
06-Apr-2020
85.180984
2.599046
3.14723299421721
03-Apr-2020
82.581938
-0.668254
-0.8027056562223904
02-Apr-2020
83.250192
1.257889
1.5341549803766337
01-Apr-2020
81.992303
-2.094214
-2.4905467305775075
31-Mar-2020
84.086517
1.446257
1.75006346785453
30-Mar-2020
82.64026
-0.015374
-0.018600063003569728
27-Mar-2020
82.655634
-2.926652
-3.419693650155594
26-Mar-2020
85.582286
3.087907
3.743172610584777
25-Mar-2020
82.494379
1.458448
1.7997547285536832
24-Mar-2020
81.035931
5.614026
7.443495361195133
23-Mar-2020
75.421905
-4.483466
-5.610969505416601
20-Mar-2020
79.905371
3.650595
4.787365712017828
19-Mar-2020
76.254776
-1.019103
-1.3188195198535329
18-Mar-2020
77.273879
-5.066466
-6.1530784210340626
16-Mar-2020
82.340345
-4.945259
-5.66560666750957
13-Mar-2020
87.285604
1.834662
2.1470354299897596
12-Mar-2020
85.450942
-8.639845
-9.18245587636545
11-Mar-2020
94.090787
-0.815161
-0.8589145540172045
10-Mar-2020
94.905948
0.178089
0.18800065986923656
09-Mar-2020
94.727859
-5.650691
-5.62938097830662
06-Mar-2020
100.37855
-2.824997
-2.737306112162986
05-Mar-2020
103.203547
0.069849
0.06772665128326921
04-Mar-2020
103.133698
-0.244369
-0.23638379696149667
03-Mar-2020
103.378067
2.543477
2.5224250924211624
02-Mar-2020
100.83459
1.958532
1.9807949867904322
28-Feb-2020
98.876058
-3.830226
-3.7293005362748786
27-Feb-2020
102.706284
-2.576287
-2.44702135930932
26-Feb-2020
105.282571
0.259131
0.24673634761916008
25-Feb-2020
105.02344
0.005062
0.004820108724208252
24-Feb-2020
105.018378
-3.330746
-3.074086690354783
21-Feb-2020
108.349124
-1.323416
-1.206697683850488
20-Feb-2020
109.67254
-1.168147
-1.0538972931483184
19-Feb-2020
110.840687
1.222169
1.114929322434372
18-Feb-2020
109.618518
-1.164304
-1.0509788241357492
14-Feb-2020
110.782822
-0.015392
-0.013891920676627513
13-Feb-2020
110.798214
-0.507842
-0.4562572947513296
12-Feb-2020
111.306056
0.919285
0.8327854793397299
11-Feb-2020
110.386771
1.672291
1.5382412719998293
10-Feb-2020
108.71448
-0.301766
-0.27680828415243725
07-Feb-2020
109.016246
-1.181507
-1.072169774641412
06-Feb-2020
110.197753
1.03622
0.949253799871059
05-Feb-2020
109.161533
-0.037704
-0.03452771377880598
04-Feb-2020
109.199237
2.841277
2.6714286359008765
03-Feb-2020
106.35796
0.375651
0.3544468916977455
31-Jan-2020
105.982309
-0.916633
-0.8574762133754327
30-Jan-2020
106.898942
-2.990735
-2.7215795711184043
29-Jan-2020
109.889677
0.248976
0.22708355357924973
28-Jan-2020
109.640701
0.560404
0.5137536433367064
27-Jan-2020
109.080297
-3.255641
-2.8981295371388627
24-Jan-2020
112.335938
0.194119
0.17310134767833577
23-Jan-2020
112.141819
-1.704137
-1.496879695928769
22-Jan-2020
113.845956
0.615711
0.5437690256697758
21-Jan-2020
113.230245
-1.945691
-1.6893207622814543
17-Jan-2020
115.175936
0.452967
0.3948354927948212
16-Jan-2020
114.722969
0.064373
0.056143195753068524
15-Jan-2020
114.658596
-0.315732
-0.2746108679147922
14-Jan-2020
114.974328
-0.051711
-0.04495590776624065
13-Jan-2020
115.026039
0.772832
0.6764204001730998
10-Jan-2020
114.253207
0.674791
0.5941190445903032
09-Jan-2020
113.578416
1.819296
1.627872517249599
08-Jan-2020
111.75912
-0.216699
-0.19352303196817877
07-Jan-2020
111.975819
0.267504
0.23946650703665165
06-Jan-2020
111.708315
-1.09996
-0.975070312882632
03-Jan-2020
112.808275
-0.289115
-0.25563366227991646
02-Jan-2020
113.09739
1.4324
1.2827655292854099
31-Dec-2019
111.66499
-0.251134
-0.22439483340220037
30-Dec-2019
111.916124
-0.230825
-0.2058237001168886
27-Dec-2019
112.146949
1.084031
0.9760512505172969
24-Dec-2019
111.062918
-0.103598
-0.09319173050273519
23-Dec-2019
111.166516
0.145147
0.1307378942516913
20-Dec-2019
111.021369
0.149616
0.13494510184212566
19-Dec-2019
110.871753
-0.155316
-0.13989021001716256
18-Dec-2019
111.027069
0.563681
0.5102876257968839
17-Dec-2019
110.463388
0.949244
0.8667775369727585
16-Dec-2019
109.514144
0.750307
0.6898496970091264
13-Dec-2019
108.763837
1.089266
1.011627898661421
12-Dec-2019
107.674571
1.736435
1.639102843946584
11-Dec-2019
105.938136
0.807527
0.7681178751661184
10-Dec-2019
105.130609
-0.24189
-0.22955704979531708
09-Dec-2019
105.372499
0.245999
0.2340028441924729
06-Dec-2019
105.1265
0.791492
0.7586063538711763
05-Dec-2019
104.335008
0.438932
0.42247216343377586
04-Dec-2019
103.896076
0.783547
0.7598950463139159
03-Dec-2019
103.112529
-0.393703
-0.38036646914168415
02-Dec-2019
103.506232
-0.531451
-0.5108254861846548
29-Nov-2019
104.037683
-1.093231
-1.039875863725488
27-Nov-2019
105.130914
0.466779
0.4459779847222738
26-Nov-2019
104.664135
-0.70975
-0.6735539835130877
25-Nov-2019
105.373885
0.802851
0.767756585442198
22-Nov-2019
104.571034
0.313995
0.30117390922640724
21-Nov-2019
104.257039
-0.955094
-0.9077793337770274
20-Nov-2019
105.212133
-0.127412
-0.12095362667457886
19-Nov-2019
105.339545
0.198047
0.1883623533687907
18-Nov-2019
105.141498
0.34356
0.327830877741125
15-Nov-2019
104.797938
0.89325
0.8596820963458357
14-Nov-2019
103.904688
-0.218706
-0.21004501639660345
13-Nov-2019
104.123394
-0.980949
-0.9333096730360609
12-Nov-2019
105.104343
-0.878663
-0.8290602740594091
08-Nov-2019
105.983006
-0.92144
-0.8619286049150846
07-Nov-2019
106.904446
0.513344
0.48250651638141695
06-Nov-2019
106.391102
0.131842
0.12407577466660318
05-Nov-2019
106.25926
0.481977
0.4556526565349575
04-Nov-2019
105.777283
1.371789
1.3139049943099739
01-Nov-2019
104.405494
1.293794
1.254749945932421
31-Oct-2019
103.1117
-0.165623
-0.16036724731914284
30-Oct-2019
103.277323
-0.420948
-0.4059354085084022
29-Oct-2019
103.698271
0.642719
0.6236626630266363
25-Oct-2019
103.055552
0.002204
0.0021386981042090937
24-Oct-2019
103.053348
0.428679
0.4177153545800961
23-Oct-2019
102.624669
-0.226395
-0.22011925904820975
22-Oct-2019
102.851064
0.770186
0.7544860654509653
21-Oct-2019
102.080878
0.303616
0.29831417551790695
18-Oct-2019
101.777262
-0.239352
-0.23462060797273668
17-Oct-2019
102.016614
0.51171
0.5041234263913003
16-Oct-2019
101.504904
-0.067239
-0.06619826855479459
15-Oct-2019
101.572143
0.510569
0.505205865881329
11-Oct-2019
101.061574
1.601092
1.6097770368738007
10-Oct-2019
99.460482
0.835594
0.8472445616364097
09-Oct-2019
98.624888
0.204454
0.20773531642829374
08-Oct-2019
98.420434
-0.71332
-0.7195530999461596
07-Oct-2019
99.133754
0.383737
0.3885943634824893
04-Oct-2019
98.750017
0.680125
0.6935105016736431
03-Oct-2019
98.069892
0.393494
0.4028547408146644
02-Oct-2019
97.676398
-0.990327
-1.0037092038881397
01-Oct-2019
98.666725
-0.644172
-0.6486418101731576
30-Sep-2019
99.310897
-0.483394
-0.48439043471935683
27-Sep-2019
99.794291
-0.061358
-0.06144669892436431
26-Sep-2019
99.855649
0.540262
0.5439862002450839
25-Sep-2019
99.315387
-0.777038
-0.7763204857910077
24-Sep-2019
100.092425
-0.015305
-0.015288529666989752
23-Sep-2019
100.10773
-0.646316
-0.6414789536094659
20-Sep-2019
100.754046
0.046432
0.046105749263407235
19-Sep-2019
100.707614
-0.049306
-0.04893559668159765
18-Sep-2019
100.75692
0.409976
0.40855853069127845
17-Sep-2019
100.346944
-0.867544
-0.8571342079011456
16-Sep-2019
101.214488
-0.437028
-0.4299276756482412
13-Sep-2019
101.651516
0.738494
0.7318123918635595
12-Sep-2019
100.913022
0.625441
0.623647508259273
11-Sep-2019
100.287581
0.963924
0.9704878264802513
10-Sep-2019
99.323657
-0.592811
-0.5933066008698386
09-Sep-2019
99.916468
0.283117
0.2841588656392778
06-Sep-2019
99.633351
0.401693
0.4048032735681994
05-Sep-2019
99.231658
1.370549
1.4005042595623967
04-Sep-2019
97.861109
1.473312
1.5285254418668786
03-Sep-2019
96.387797
-0.572601
-0.5905514125468008
30-Aug-2019
96.960398
0.968128
1.0085478757820812
29-Aug-2019
95.99227
0.556837
0.5834698732911915
28-Aug-2019
95.435433
0.022856
0.023954913197659466
27-Aug-2019
95.412577
-1.007082
-1.044477869393834
23-Aug-2019
96.419659
0.167125
0.17363179238481138
22-Aug-2019
96.252534
-1.193531
-1.2248118997929778
21-Aug-2019
97.446065
0.258288
0.2657618148833675
20-Aug-2019
97.187777
0.128671
0.13256973539401856
19-Aug-2019
97.059106
0.61826
0.6410769146508731
16-Aug-2019
96.440846
1.209861
1.2704488985386426
15-Aug-2019
95.230985
0.063065
0.06626707823392589
14-Aug-2019
95.16792
-2.015024
-2.073433791015839
13-Aug-2019
97.182944
0.644709
0.6678276229102387
12-Aug-2019
96.538235
-0.859192
-0.8821506136912631
09-Aug-2019
97.397427
-0.620632
-0.633181279380364
08-Aug-2019
98.018059
1.76111
1.8295925834923357
07-Aug-2019
96.256949
-0.205199
-0.21272489184047613
06-Aug-2019
96.462148
-2.209067
-2.238816051874906
02-Aug-2019
98.671215
-3.363754
-3.296667831594088
01-Aug-2019
102.034969
-0.816041
-0.7934205021418846
31-Jul-2019
102.85101
-0.335334
-0.32497904955330137
30-Jul-2019
103.186344
-0.391202
-0.37768996766924756
29-Jul-2019
103.577546
-0.36413
-0.35032146297121475
26-Jul-2019
103.941676
-0.542442
-0.5191621563001565
25-Jul-2019
104.484118
-0.023746
-0.02272173508397416
24-Jul-2019
104.507864
0.156108
0.14959786589504062
23-Jul-2019
104.351756
0.114264
0.10961890756159022
22-Jul-2019
104.237492
-0.487038
-0.4650658255520459
19-Jul-2019
104.72453
0.689712
0.6629626631345671
18-Jul-2019
104.034818
-0.033982
-0.03265339852097843
17-Jul-2019
104.0688
-0.483236
-0.46219664244510744
16-Jul-2019
104.552036
0.384888
0.3694907726570377
15-Jul-2019
104.167148
0.68831
0.6651698195528636
12-Jul-2019
103.478838
-0.327843
-0.3158207129269454
11-Jul-2019
103.806681
0.511488
0.4951711547699998
10-Jul-2019
103.295193
0.802814
0.7832914094032298
09-Jul-2019
102.492379
-0.580822
-0.5635043778256192
08-Jul-2019
103.073201
-0.81246
-0.782071358240672
05-Jul-2019
103.885661
-0.23149
-0.22233608754815046
03-Jul-2019
104.117151
-0.530896
-0.5073157265897184
02-Jul-2019
104.648047
-0.245862
-0.23439111226181875
01-Jul-2019
104.893909
1.407973
1.360545262884804
28-Jun-2019
103.485936
0.100328
0.09704252065722727
27-Jun-2019
103.385608
0.537267
0.5223876192616467
26-Jun-2019
102.848341
0.287492
0.28031359217784946
25-Jun-2019
102.560849
-0.596732
-0.5784664531829221
24-Jun-2019
103.157581
0.064604
0.06266576238263058
21-Jun-2019
103.092977
0.077333
0.0750691807547211
20-Jun-2019
103.015644
1.645378
1.6231367095357134
19-Jun-2019
101.370266
0.859906
0.8555396677516626
18-Jun-2019
100.51036
1.708778
1.7295046955827085
17-Jun-2019
98.801582
-0.010889
-0.011019864081731142
14-Jun-2019
98.812471
-0.731539
-0.734890025025112
13-Jun-2019
99.54401
-0.317064
-0.31750509713124053
12-Jun-2019
99.861074
-0.500529
-0.4987255932928851
11-Jun-2019
100.361603
0.943177
0.9486943597356893
10-Jun-2019
99.418426
0.969342
0.9846125130021525
07-Jun-2019
98.449084
1.120799
1.1515655495213954
06-Jun-2019
97.328285
-0.098333
-0.10093032275840674
05-Jun-2019
97.426618
-0.289685
-0.29645513707165116
04-Jun-2019
97.716303
-0.471571
-0.4802741731631749
03-Jun-2019
98.187874
1.115693
1.14934370332114
31-May-2019
97.072181
0.422493
0.43713850374767893
30-May-2019
96.649688
1.044535
1.0925509423116555
29-May-2019
95.605153
-0.248506
-0.2592556221562705
28-May-2019
95.853659
0.163458
0.1708199985910783
24-May-2019
95.690201
0.270889
0.2838932647093494
23-May-2019
95.419312
-1.420558
-1.4669144020949223
22-May-2019
96.83987
-0.103447
-0.10670874816466204
21-May-2019
96.943317
0.584715
0.6068114188705228
20-May-2019
96.358602
-0.578707
-0.5969909893001053
17-May-2019
96.937309
-1.675484
-1.6990533875254907
16-May-2019
98.612793
0.319551
0.32509966453237954
15-May-2019
98.293242
0.05679
0.057809498250201465
14-May-2019
98.236452
0.289658
0.2957299449740029
13-May-2019
97.946794
-1.475643
-1.484215278287737
10-May-2019
99.422437
0.528957
0.5348755044316369
09-May-2019
98.89348
-2.761104
-2.7161628048175377
08-May-2019
101.654584
0.237232
0.2339165786935553
07-May-2019
101.417352
-2.924974
-2.80324784019095
03-May-2019
104.342326
0.642011
0.6191022659863665
02-May-2019
103.700315
-0.402192
-0.3863422808828225
01-May-2019
104.102507
0.445411
0.4296965834350598
30-Apr-2019
103.657096
-0.596993
-0.5726326954907256
29-Apr-2019
104.254089
0.585256
0.5645438296773342
26-Apr-2019
103.668833
0.212038
0.2049531884300108
25-Apr-2019
103.456795
-0.703997
-0.6758752372005774
24-Apr-2019
104.160792
-0.54032
-0.5160594664935364
23-Apr-2019
104.701112
-0.192598
-0.18361253501282393
18-Apr-2019
104.89371
-0.492978
-0.46778014316191435
17-Apr-2019
105.386688
0.21301
0.20253166386365226
16-Apr-2019
105.173678
0.701232
0.6712123883842062
15-Apr-2019
104.472446
-0.665356
-0.6328418393224542
12-Apr-2019
105.137802
0.25225
0.24050023591428493
11-Apr-2019
104.885552
-0.777787
-0.7360992065564008
10-Apr-2019
105.663339
0.192984
0.1829746377548459
09-Apr-2019
105.470355
0.420748
0.40052315474154987
08-Apr-2019
105.049607
-0.066259
-0.06303425212707661
05-Apr-2019
105.115866
0.734598
0.7037642041290397
04-Apr-2019
104.381268
-0.059189
-0.056672482771690666
03-Apr-2019
104.440457
1.080985
1.045849963320246
02-Apr-2019
103.359472
0.038582
0.0373419160442772
01-Apr-2019
103.32089
1.470333
1.44361802557447
29-Mar-2019
101.850557
1.100779
1.0925870228716534
28-Mar-2019
100.749778
0.190279
0.18922031423406355
27-Mar-2019
100.559499
-0.847189
-0.8354370078628345
26-Mar-2019
101.406688
0.24446
0.2416514590801618
25-Mar-2019
101.162228
-0.513471
-0.5050085763364164
22-Mar-2019
101.675699
-1.884223
-1.8194519304485377
21-Mar-2019
103.559922
0.575789
0.5591045758476211
20-Mar-2019
102.984133
-0.747041
-0.7201701968590465
19-Mar-2019
103.731174
0.538743
0.5220760813358492
18-Mar-2019
103.192431
0.962262
0.9412700863284301
15-Mar-2019
102.230169
1.1533
1.1410127870106463
14-Mar-2019
101.076869
-0.491008
-0.48342843672906544
13-Mar-2019
101.567877
0.047908
0.047190715749726046
12-Mar-2019
101.519969
0.783722
0.7779940422040936
11-Mar-2019
100.736247
1.550176
1.5628968708721207
08-Mar-2019
99.186071
-1.257561
-1.2520066976470943
07-Mar-2019
100.443632
-1.46076
-1.4334612780968263
06-Mar-2019
101.904392
0.177592
0.1745773974999705
05-Mar-2019
101.7268
0.1769
0.1742000730675264
04-Mar-2019
101.5499
-0.13054
-0.12838260731365836
01-Mar-2019
101.68044
0.325019
0.3206725370910353
28-Feb-2019
101.355421
-0.930038
-0.9092572972664668
27-Feb-2019
102.285459
-0.303234
-0.2955822821526735
26-Feb-2019
102.588693
-0.703288
-0.6808737650215073
25-Feb-2019
103.291981
1.110323
1.0866167389846033
22-Feb-2019
102.181658
1.059909
1.0481513724609333
21-Feb-2019
101.121749
-0.372482
-0.366998199139023
20-Feb-2019
101.494231
1.276381
1.2736064483522647
19-Feb-2019
100.21785
0.353943
0.35442534808897475
15-Feb-2019
99.863907
0.195716
0.19636756525459562
14-Feb-2019
99.668191
-0.720793
-0.718000094512362
13-Feb-2019
100.388984
-0.414628
-0.411322562528811
12-Feb-2019
100.803612
0.723658
0.7230798687217622
11-Feb-2019
100.079954
0.188935
0.18914112789258863
08-Feb-2019
99.891019
-0.804371
-0.7988161126343519
07-Feb-2019
100.69539
-1.291536
-1.2663740840664224
06-Feb-2019
101.986926
-0.029289
-0.028710141814220415
05-Feb-2019
102.016215
0.756257
0.7468470409596654
04-Feb-2019
101.259958
-0.117549
-0.11595175643843757
01-Feb-2019
101.377507
-0.242222
-0.2383611946062167
31-Jan-2019
101.619729
1.99127
1.9986959750125213
30-Jan-2019
99.628459
0.503227
0.5076679164796305
29-Jan-2019
99.125232
0.426196
0.43181374132164774
28-Jan-2019
98.699036
-0.784027
-0.7881009855918891
25-Jan-2019
99.483063
1.637044
1.6730818654972566
24-Jan-2019
97.846019
0.685794
0.705838217233441
23-Jan-2019
97.160225
0.196688
0.2028473858167942
22-Jan-2019
96.963537
-1.127062
-1.149001037296143
18-Jan-2019
98.090599
1.205865
1.2446388096601473
17-Jan-2019
96.884734
-0.154967
-0.15969443269409908
16-Jan-2019
97.039701
0.410484
0.42480319384146514
15-Jan-2019
96.629217
1.112437
1.1646508602991015
14-Jan-2019
95.51678
-0.526535
-0.5482265996337173
11-Jan-2019
96.043315
0.223181
0.23291660184904353
10-Jan-2019
95.820134
0.471868
0.4948889159662327
09-Jan-2019
95.348266
1.916311
2.0510231215861854
08-Jan-2019
93.431955
-0.401081
-0.42744114130549926
07-Jan-2019
93.833036
0.780234
0.838485229063817
04-Jan-2019
93.052802
2.546699
2.8138422886244476
03-Jan-2019
90.506103
-1.066775
-1.1649464593654029
02-Jan-2019
91.572878
-0.676674
-0.7335255134897566
31-Dec-2018
92.249552
0.389769
0.4243086444042656
28-Dec-2018
91.859783
1.269679
1.4015647890193392
27-Dec-2018
90.590104
-0.30474
-0.3352665416313383
24-Dec-2018
90.894844
-0.797042
-0.869261212491583
21-Dec-2018
91.691886
-0.474542
-0.5148751126603279
20-Dec-2018
92.166428
-1.095177
-1.1743064040126696
19-Dec-2018
93.261605
0.892338
0.9660550841006458
18-Dec-2018
92.369267
-0.456361
-0.4916325478562881
17-Dec-2018
92.825628
-0.162597
-0.1748576231022799
14-Dec-2018
92.988225
-1.100825
-1.1699820542347914
13-Dec-2018
94.08905
-0.134198
-0.1424255720838662
12-Dec-2018
94.223248
1.458534
1.5722939651385117
11-Dec-2018
92.764714
1.209143
1.3206656752760573
10-Dec-2018
91.555571
-2.544869
-2.7044177476747184
07-Dec-2018
94.10044
1.019219
1.0949781159402712
06-Dec-2018
93.081221
-4.085952
-4.205074485392304
04-Dec-2018
97.167173
0.027993
0.028817414353302137
03-Dec-2018
97.13918
2.023343
2.1272409136240897
30-Nov-2018
95.115837
-0.171777
-0.18027211805303467
29-Nov-2018
95.287614
1.032542
1.0954763261970666
28-Nov-2018
94.255072
0.714647
0.7639980254526318
27-Nov-2018
93.540425
-0.112336
-0.11994948018670801
26-Nov-2018
93.652761
1.115648
1.2056222242420724
23-Nov-2018
92.537113
-0.7258
-0.7782300344832678
21-Nov-2018
93.262913
0.704007
0.7606042793980301
20-Nov-2018
92.558906
-1.663593
-1.7656005918501483
19-Nov-2018
94.222499
0.228665
0.243276596207364
16-Nov-2018
93.993834
0.793834
0.8517532188841201
15-Nov-2018
93.2
0.817348
0.8847418669037559
14-Nov-2018
92.382652
-0.113131
-0.12230935976832587
13-Nov-2018
92.495783
-0.510904
-0.5493196419306926
09-Nov-2018
93.006687
-2.294012
-2.4071302981733638
08-Nov-2018
95.300699
-0.473974
-0.494884487885435
07-Nov-2018
95.774673
1.014251
1.0703318733637552
06-Nov-2018
94.760422
0.014791
0.015611273938320175
05-Nov-2018
94.745631
0.258796
0.2738963581540222
02-Nov-2018
94.486835
1.642863
1.7694880611096646
01-Nov-2018
92.843972
1.950906
2.1463749500979534
31-Oct-2018
90.893066
1.740299
1.9520414885159987
30-Oct-2018
89.152767
-0.572775
-0.638363377063802
29-Oct-2018
89.725542
0.976588
1.1003938142189258
26-Oct-2018
88.748954
-1.9093
-2.106041000966112
25-Oct-2018
90.658254
-0.605525
-0.6634888524613911
24-Oct-2018
91.263779
0.086757
0.09515226325334468
23-Oct-2018
91.177022
-2.695848
-2.871807370968843
22-Oct-2018
93.87287
0.742895
0.797696982094111
19-Oct-2018
93.129975
0.166761
0.1793838582215972
18-Oct-2018
92.963214
-1.147272
-1.2190692544080581
17-Oct-2018
94.110486
-0.326938
-0.34619538118701754
16-Oct-2018
94.437424
1.322966
1.4207954687337598
15-Oct-2018
93.114458
-0.393487
-0.4208059539753547
12-Oct-2018
93.507945
2.108801
2.307243708978281
11-Oct-2018
91.399144
-2.413895
-2.5730911456775214
10-Oct-2018
93.813039
-1.201134
-1.2641629791378597
09-Oct-2018
95.014173
-0.673096
-0.7034331808550205
05-Oct-2018
95.687269
-0.508841
-0.5289621378660738
04-Oct-2018
96.19611
-2.84248
-2.8700731704681983
03-Oct-2018
99.03859
0.429146
0.4351976672741406
02-Oct-2018
98.609444
-1.518953
-1.517005210819464
01-Oct-2018
100.128397
0.079352
0.07931310088966866
28-Sep-2018
100.049045
-0.348863
-0.3474803478972889
27-Sep-2018
100.397908
0.513266
0.5138587772082118
26-Sep-2018
99.884642
0.727437
0.7336199119368079
25-Sep-2018
99.157205
0.112631
0.11371748643191701
24-Sep-2018
99.044574
-0.774648
-0.7760509293490586
21-Sep-2018
99.819222
0.672386
0.6781719186681863
20-Sep-2018
99.146836
0.848798
0.8634943456348538
19-Sep-2018
98.298038
0.944178
0.9698413601679482
18-Sep-2018
97.35386
0.842813
0.873281376794099
17-Sep-2018
96.511047
-1.209174
-1.2373836117296542
14-Sep-2018
97.720221
0.769006
0.7931886155320488
13-Sep-2018
96.951215
1.637602
1.7181197401466672
12-Sep-2018
95.313613
0.155868
0.16379959403199393
11-Sep-2018
95.157745
-0.766399
-0.7989636060760678
10-Sep-2018
95.924144
-0.925829
-0.9559414126011165
07-Sep-2018
96.849973
0.425913
0.44170822095647083
06-Sep-2018
96.42406
-0.338837
-0.35017244264606917
05-Sep-2018
96.762897
-1.567737
-1.5943525798887863
04-Sep-2018
98.330634
-1.453972
-1.457110528652085
31-Aug-2018
99.784606
-0.251976
-0.2518838558478537
30-Aug-2018
100.036582
-1.049668
-1.0383885048658943
29-Aug-2018
101.08625
-0.000097
-0.00009595756784049185
28-Aug-2018
101.086347
1.871753
1.8865702358263947
24-Aug-2018
99.214594
0.229281
0.23163133302412248
23-Aug-2018
98.985313
-0.262233
-0.26422114255600837
22-Aug-2018
99.247546
0.51607
0.52270058233506
21-Aug-2018
98.731476
1.090591
1.116940920803821
20-Aug-2018
97.640885
1.084744
1.123433464475346
17-Aug-2018
96.556141
-0.406301
-0.41902925670952057
16-Aug-2018
96.962442
1.347328
1.4091161361790563
15-Aug-2018
95.615114
-2.733503
-2.7794015649452395
14-Aug-2018
98.348617
-0.002262
-0.0022999286056202915
13-Aug-2018
98.350879
-1.210698
-1.2160293523675303
10-Aug-2018
99.561577
-2.093839
-2.0597417062362915
09-Aug-2018
101.655416
-0.012676
-0.01246802192373198
08-Aug-2018
101.668092
-0.200304
-0.19663016977316497
07-Aug-2018
101.868396
1.162379
1.1542299404016743
06-Aug-2018
100.706017
-0.454467
-0.44925348518498587
03-Aug-2018
101.160484
0.774118
0.7711385827035516
02-Aug-2018
100.386366
-2.07358
-2.023795718182401
01-Aug-2018
102.459946
0.138799
0.1356503558350455
31-Jul-2018
102.321147
-0.427063
-0.41564033086318486
30-Jul-2018
102.74821
-0.396942
-0.3848382520198332
27-Jul-2018
103.145152
0.041552
0.04030121159687926
26-Jul-2018
103.1036
0.537571
0.5241218805497481
25-Jul-2018
102.566029
0.305168
0.29842111343068
24-Jul-2018
102.260861
1.478601
1.4671242736568917
23-Jul-2018
100.78226
-0.198279
-0.19635367563248993
20-Jul-2018
100.980539
0.980539
0.980539
19-Jul-2018
100
--
--
BlackRock Advantage Emerging Markets Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Aug-2018
-2.478475
30-Sep-2018
0.264569
31-Oct-2018
-9.151516
30-Nov-2018
4.646122
31-Dec-2018
-3.013634
31-Jan-2019
10.157717
28-Feb-2019
-0.260775
31-Mar-2019
0.489369
30-Apr-2019
1.773178
31-May-2019
-6.352682
30-Jun-2019
6.607401
31-Jul-2019
-0.613538
31-Aug-2019
-5.727325
30-Sep-2019
2.424185
31-Oct-2019
3.827176
30-Nov-2019
0.898039
31-Dec-2019
7.331293
31-Jan-2020
-5.089044
29-Feb-2020
-6.705129
31-Mar-2020
-14.957656
30-Apr-2020
9.424689
31-May-2020
0.07592
30-Jun-2020
8.67089
31-Jul-2020
9.459386
31-Aug-2020
4.119987
30-Sep-2020
-3.487104
31-Oct-2020
2.322869
30-Nov-2020
7.965449
31-Dec-2020
7.305576
31-Jan-2021
4.741656
28-Feb-2021
0.298334
31-Mar-2021
-1.271531
30-Apr-2021
2.621811
31-May-2021
0.558414
30-Jun-2021
1.444902
31-Jul-2021
-6.61707
31-Aug-2021
1.227022
30-Sep-2021
-3.675637
31-Oct-2021
1.094372
30-Nov-2021
-4.375618
31-Dec-2021
2.369647
31-Jan-2022
-1.837028
28-Feb-2022
-4.102643
31-Mar-2022
-1.930676
30-Apr-2022
-5.898639
31-May-2022
0.41723
30-Jun-2022
-7.037903
31-Jul-2022
-0.303534
31-Aug-2022
0.383669
30-Sep-2022
-11.164064
31-Oct-2022
-2.602728
30-Nov-2022
14.089675
31-Dec-2022
-1.054084
31-Jan-2023
8.676828
28-Feb-2023
-6.489059
31-Mar-2023
3.747613
30-Apr-2023
-1.71513
31-May-2023
-1.625456
30-Jun-2023
4.710891
31-Jul-2023
5.918491
31-Aug-2023
-5.904941
30-Sep-2023
-2.952046
31-Oct-2023
-3.683362
30-Nov-2023
6.98107
31-Dec-2023
4.01039
31-Jan-2024
-3.689999
29-Feb-2024
4.742737