BlackRock Sustainable Advantage World 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 developed 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. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 433,130,891 Share Class launch date 04-Jun-2018 Fund Launch Date 04-Jun-2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI World Net TR Index Initial Charge - Ongoing Charges Figures 0.40% ISIN IE00BFZP8114 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAWDEH SEDOL BFZP811 29-Feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 04-Jun-2018 Fund Holdings as of - Total Net Assets EUR 40,923,193.03 Number of Securities 360.00 Shares Outstanding 260,625.70 Name Weight (%) MICROSOFT CORPORATION 5.7512 APPLE INC 5.3709 NVIDIA CORPORATION 3.6436 AMAZON.COM INC 2.861 MASTERCARD INC 1.7806 ALPHABET INC 1.7789 HOME DEPOT INC 1.7481 NOVO NORDISK A/S 1.7044 COSTCO WHOLESALE CORPORATION 1.5901 SIEMENS AG 1.4334 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 156.971918 0.89376 0.5726361788559806 27-Mar-2024 156.078158 -0.598902 -0.38225251354601625 26-Mar-2024 156.67706 0.122606 0.07831524231179011 25-Mar-2024 156.554454 -0.269145 -0.17162276705561386 22-Mar-2024 156.823599 -0.49776 -0.31639696171198217 21-Mar-2024 157.321359 2.514873 1.6245268948227403 20-Mar-2024 154.806486 0.741207 0.48109931375258147 19-Mar-2024 154.065279 -0.217205 -0.14078396611763133 18-Mar-2024 154.282484 0.979949 0.6392255679268448 15-Mar-2024 153.302535 -0.76841 -0.49873777304345085 14-Mar-2024 154.070945 -0.322599 -0.20894591291977857 13-Mar-2024 154.393544 0.431847 0.28048989353501347 12-Mar-2024 153.961697 1.594688 1.046609768391529 11-Mar-2024 152.367009 -2.39196 -1.5456034732306856 08-Mar-2024 154.758969 1.027652 0.6684727744835491 07-Mar-2024 153.731317 1.256239 0.8238979225181967 06-Mar-2024 152.475078 1.136689 0.7510909872312702 05-Mar-2024 151.338389 -1.270797 -0.8327133073103477 04-Mar-2024 152.609186 0.45527 0.2992167483878627 01-Mar-2024 152.153916 1.288089 0.8537977258428444 29-Feb-2024 150.865827 0.307384 0.20416257891296072 28-Feb-2024 150.558443 -0.20472 -0.13578913835868514 27-Feb-2024 150.763163 -0.372756 -0.24663627446497347 26-Feb-2024 151.135919 0.081342 0.053849410997986506 23-Feb-2024 151.054577 1.038202 0.6920591168797406 22-Feb-2024 150.016375 2.39853 1.624823882234563 21-Feb-2024 147.617845 -0.199567 -0.13500912869452755 20-Feb-2024 147.817412 -0.982107 -0.6600202786945837 16-Feb-2024 148.799519 0.478025 0.32228976873709214 15-Feb-2024 148.321494 1.051874 0.7142505019025648 14-Feb-2024 147.26962 0.490287 0.33402999589867327 13-Feb-2024 146.779333 -2.332303 -1.5641321244708226 12-Feb-2024 149.111636 0.705618 0.4754645461884167 09-Feb-2024 148.406018 0.623748 0.4220722824192645 08-Feb-2024 147.78227 0.163982 0.11108515226785451 07-Feb-2024 147.618288 1.035743 0.7065936807141668 06-Feb-2024 146.582545 0.597123 0.40902919744959193 05-Feb-2024 145.985422 -0.487817 -0.33304172375132635 02-Feb-2024 146.473239 1.554539 1.0726973123551342 01-Feb-2024 144.9187 -0.600183 -0.41244338028625466 31-Jan-2024 145.518883 -0.637024 -0.4358523805678275 30-Jan-2024 146.155907 0.926358 0.637857795729986 29-Jan-2024 145.229549 -0.336415 -0.23110828297746855 26-Jan-2024 145.565964 0.445139 0.3067368174071502 25-Jan-2024 145.120825 -0.274399 -0.18872628168309022 24-Jan-2024 145.395224 1.681724 1.1701920835551287 23-Jan-2024 143.7135 -0.740919 -0.5129085043774257 22-Jan-2024 144.454419 1.506018 1.0535395915341508 19-Jan-2024 142.948401 0.853948 0.6009720872073733 18-Jan-2024 142.094453 1.016516 0.7205350614107718 17-Jan-2024 141.077937 -1.792528 -1.2546525973720322 16-Jan-2024 142.870465 -0.544552 -0.3797036122095917 12-Jan-2024 143.415017 0.704494 0.4936524547667729 11-Jan-2024 142.710523 -0.537511 -0.37523097873720207 10-Jan-2024 143.248034 0.86893 0.6102932070706106 09-Jan-2024 142.379104 0.064935 0.04562792338688357 08-Jan-2024 142.314169 0.185358 0.13041550034496524 05-Jan-2024 142.128811 0.421353 0.297340031320017 04-Jan-2024 141.707458 0.66004 0.4679561025356735 03-Jan-2024 141.047418 -1.19722 -0.8416626572595306 02-Jan-2024 142.244638 -1.423691 -0.9909567473287728 29-Dec-2023 143.668329 -0.426688 -0.2961157220308319 28-Dec-2023 144.095017 0.441434 0.30729062984805605 27-Dec-2023 143.653583 0.487877 0.34077783963151065 22-Dec-2023 143.165706 0.857989 0.6029110845759685 21-Dec-2023 142.307717 -0.934262 -0.6522263979611731 20-Dec-2023 143.241979 0.302623 0.21171426013700523 19-Dec-2023 142.939356 1.102161 0.7770606292658283 18-Dec-2023 141.837195 -0.439036 -0.30858000448437517 15-Dec-2023 142.276231 -0.08095 -0.056864008848278615 14-Dec-2023 142.357181 2.465143 1.7621753426738982 13-Dec-2023 139.892038 0.333127 0.23869991361569165 12-Dec-2023 139.558911 0.418539 0.3008034217416064 11-Dec-2023 139.140372 0.171765 0.12359985734044236 08-Dec-2023 138.968607 0.80044 0.5793230216334853 07-Dec-2023 138.168167 -0.077456 -0.05602781362560752 06-Dec-2023 138.245623 0.452721 0.328551756606447 05-Dec-2023 137.792902 0.747009 0.5450794501371887 04-Dec-2023 137.045893 -0.605426 -0.43982578910122905 01-Dec-2023 137.651319 0.45472 0.331436787292373 30-Nov-2023 137.196599 -0.368208 -0.26766148118101163 29-Nov-2023 137.564807 0.761292 0.5564857014090611 28-Nov-2023 136.803515 0.154515 0.11307437302870858 27-Nov-2023 136.649 -0.04864 -0.0355821797655029 24-Nov-2023 136.69764 0.360388 0.2643356784101824 22-Nov-2023 136.337252 0.487814 0.35908429742639053 21-Nov-2023 135.849438 -0.157948 -0.11613192830571716 20-Nov-2023 136.007386 0.847676 0.627166187320171 17-Nov-2023 135.15971 0.5661 0.4205994623370307 16-Nov-2023 134.59361 -0.615436 -0.4551736871214963 15-Nov-2023 135.209046 0.523536 0.3887099659050183 14-Nov-2023 134.68551 2.877739 2.1832847776478976 13-Nov-2023 131.807771 1.148019 0.8786324651833106 10-Nov-2023 130.659752 -0.711575 -0.5416516802026367 09-Nov-2023 131.371327 0.49537 0.3785034404753197 08-Nov-2023 130.875957 -0.317964 -0.24236183931113697 07-Nov-2023 131.193921 0.342464 0.2617196688914209 06-Nov-2023 130.851457 0.147526 0.11287036194802741 03-Nov-2023 130.703931 1.781188 1.3815933159287497 02-Nov-2023 128.922743 2.230972 1.7609446788773677 01-Nov-2023 126.691771 1.478721 1.1809639650180233 31-Oct-2023 125.21305 0.535468 0.42948218228999663 30-Oct-2023 124.677582 0.336843 0.27090316714299084 27-Oct-2023 124.340739 -0.551426 -0.44152169193319696 26-Oct-2023 124.892165 -1.073777 -0.8524343826206611 25-Oct-2023 125.965942 -1.106418 -0.8706991827333654 24-Oct-2023 127.07236 0.651461 0.5153111591146018 23-Oct-2023 126.420899 -0.156652 -0.12375970206596902 20-Oct-2023 126.577551 -1.940533 -1.5099299177227075 19-Oct-2023 128.518084 -1.222649 -0.9423786745524245 18-Oct-2023 129.740733 -0.942524 -0.7212278157407723 17-Oct-2023 130.683257 -0.388157 -0.2961416133040268 16-Oct-2023 131.071414 1.066126 0.8200635654143545 13-Oct-2023 130.005288 -1.165021 -0.8881743199979807 12-Oct-2023 131.170309 0.13166 0.10047417384469524 11-Oct-2023 131.038649 0.387394 0.29650997229226767 10-Oct-2023 130.651255 2.730829 2.1347872934694574 09-Oct-2023 127.920426 0.80411 0.6325781184533384 06-Oct-2023 127.116316 0.658637 0.5208359074817434 05-Oct-2023 126.457679 0.527039 0.41851530334476184 04-Oct-2023 125.93064 -0.44346 -0.35091051093538944 03-Oct-2023 126.3741 -1.673749 -1.3071277753365462 02-Oct-2023 128.047849 -1.459996 -1.1273417452047017 29-Sep-2023 129.507845 0.816455 0.634428612512461 28-Sep-2023 128.69139 0.706213 0.5517928064435149 27-Sep-2023 127.985177 -0.782716 -0.6078502814362273 26-Sep-2023 128.767893 -0.40006 -0.3097207865483476 25-Sep-2023 129.167953 -1.450942 -1.110820911476858 22-Sep-2023 130.618895 0.019074 0.014604920476881817 21-Sep-2023 130.599821 -2.763618 -2.072245602484801 20-Sep-2023 133.363439 1.029644 0.7780657994429918 19-Sep-2023 132.333795 -0.648284 -0.4874972664549785 18-Sep-2023 132.982079 -0.438903 -0.3289610025505584 15-Sep-2023 133.420982 -0.971982 -0.7232387552669796 14-Sep-2023 134.392964 0.666934 0.49873162315519276 13-Sep-2023 133.72603 0.07291 0.054551663290763434 12-Sep-2023 133.65312 -0.325164 -0.24269903322541436 11-Sep-2023 133.978284 0.498429 0.37341140354100627 08-Sep-2023 133.479855 0.512737 0.3856118773665531 07-Sep-2023 132.967118 -0.475879 -0.3566159414120473 06-Sep-2023 133.442997 -1.021358 -0.7595752792626715 05-Sep-2023 134.464355 -0.59795 -0.4427216017081894 01-Sep-2023 135.062305 -0.163169 -0.1206643949349366 31-Aug-2023 135.225474 0.295107 0.21871058869942894 30-Aug-2023 134.930367 1.254876 0.9387480013071356 29-Aug-2023 133.675491 3.175951 2.433687505718411 25-Aug-2023 130.49954 -1.664753 -1.2596087507538818 24-Aug-2023 132.164293 -0.370395 -0.2794702319742889 23-Aug-2023 132.534688 0.525148 0.3978106430792805 22-Aug-2023 132.00954 0.881261 0.6720602197486325 21-Aug-2023 131.128279 0.509204 0.3898389266651904 18-Aug-2023 130.619075 -1.343314 -1.0179521681742212 17-Aug-2023 131.962389 -1.34879 -1.0117606116138242 16-Aug-2023 133.311179 -0.174481 -0.13071141873966088 15-Aug-2023 133.48566 -0.94218 -0.7008816030965015 14-Aug-2023 134.42784 0.132466 0.09863779820144811 11-Aug-2023 134.295374 -1.394174 -1.0274733909497584 10-Aug-2023 135.689548 0.848154 0.6290012101180147 09-Aug-2023 134.841394 0.662789 0.4939602703426526 08-Aug-2023 134.178605 -1.338663 -0.9878172868715152 07-Aug-2023 135.517268 -0.374179 -0.27535139867927083 04-Aug-2023 135.891447 1.327342 0.9864012397659837 03-Aug-2023 134.564105 -0.85548 -0.6317254627534119 02-Aug-2023 135.419585 -2.181611 -1.585459329873848 01-Aug-2023 137.601196 -0.867142 -0.6262384690426486 31-Jul-2023 138.468338 0.412611 0.2988727877982201 28-Jul-2023 138.055727 -0.017203 -0.012459357529386825 27-Jul-2023 138.07293 1.185148 0.8657807020351896 26-Jul-2023 136.887782 -0.520594 -0.3788662781372221 25-Jul-2023 137.408376 0.304602 0.22216893898194226 24-Jul-2023 137.103774 0.170522 0.12452928526082183 21-Jul-2023 136.933252 -0.252958 -0.18439025321859975 20-Jul-2023 137.18621 -0.634956 -0.4607100769993486 19-Jul-2023 137.821166 0.658512 0.48009569718591183 18-Jul-2023 137.162654 0.807122 0.5919246459322237 17-Jul-2023 136.355532 -0.249156 -0.1823919835020596 14-Jul-2023 136.604688 0.239118 0.1753507135268822 13-Jul-2023 136.36557 0.934225 0.6898144591268734 12-Jul-2023 135.431345 2.222684 1.6685731868440596 11-Jul-2023 133.208661 0.701739 0.5295866732154566 10-Jul-2023 132.506922 -0.140279 -0.10575345649396703 07-Jul-2023 132.647201 1.047367 0.7958725844593391 06-Jul-2023 131.599834 -2.357628 -1.7599825831277693 05-Jul-2023 133.957462 -0.347559 -0.25878332575518526 03-Jul-2023 134.305021 0.079264 0.05905274946596129 30-Jun-2023 134.225757 1.766053 1.333275665480877 29-Jun-2023 132.459704 0.022639 0.01709415713795832 28-Jun-2023 132.437065 0.430164 0.325864781872275 27-Jun-2023 132.006901 -0.013798 -0.010451391414008495 26-Jun-2023 132.020699 0.231169 0.17540771258536245 23-Jun-2023 131.78953 -0.800403 -0.6036680024568682 22-Jun-2023 132.589933 -0.27604 -0.20775823468360857 21-Jun-2023 132.865973 0.027211 0.020484231853952387 20-Jun-2023 132.838762 -2.088242 -1.5476827751989513 16-Jun-2023 134.927004 1.084545 0.8103146102538358 15-Jun-2023 133.842459 0.440674 0.33033590967317267 14-Jun-2023 133.401785 0.453782 0.3413229155461628 13-Jun-2023 132.948003 1.803571 1.3752554893066296 12-Jun-2023 131.144432 -0.067224 -0.05123325324085537 09-Jun-2023 131.211656 0.844747 0.6479765505524105 08-Jun-2023 130.366909 0.353888 0.2721942750641876 07-Jun-2023 130.013021 -0.379391 -0.29096094947610907 06-Jun-2023 130.392412 0.157936 0.1212704998329321 05-Jun-2023 130.234476 0.307449 0.23663205962528489 02-Jun-2023 129.927027 2.475531 1.9423318499141038 01-Jun-2023 127.451496 1.267311 1.0043342594795062 31-May-2023 126.184185 -1.51859 -1.1891597500524167 30-May-2023 127.702775 -0.113118 -0.08850073128229836 26-May-2023 127.815893 1.605144 1.2717965884189468 25-May-2023 126.210749 0.746524 0.5950094538901428 24-May-2023 125.464225 -2.197212 -1.7211242890834764 23-May-2023 127.661437 -0.596848 -0.4653484958106215 22-May-2023 128.258285 -0.442807 -0.344058463777448 19-May-2023 128.701092 0.968223 0.7580061479712007 18-May-2023 127.732869 1.156867 0.9139702484835949 17-May-2023 126.576002 0.038908 0.030748295831734527 16-May-2023 126.537094 -0.234407 -0.18490512311595964 15-May-2023 126.771501 0.267949 0.21181144383993264 12-May-2023 126.503552 -0.025759 -0.020358128718491166 11-May-2023 126.529311 -0.176042 -0.1389380920630875 10-May-2023 126.705353 -0.209667 -0.16520266868334418 09-May-2023 126.91502 -0.042256 -0.033283637875154155 05-May-2023 126.957276 1.743811 1.3926705087188507 04-May-2023 125.213465 -1.611564 -1.270698704117781 03-May-2023 126.825029 0.677569 0.5371245683424779 02-May-2023 126.14746 -1.324228 -1.0388408757872571 28-Apr-2023 127.471688 1.290869 1.0230310836704903 27-Apr-2023 126.180819 0.366211 0.29107192385799907 26-Apr-2023 125.814608 -0.813865 -0.6427187983227122 25-Apr-2023 126.628473 -0.79209 -0.6216343589692034 24-Apr-2023 127.420563 0.269191 0.211709080103359 21-Apr-2023 127.151372 -0.419611 -0.3289235452548014 20-Apr-2023 127.570983 0.047408 0.037175871206559255 19-Apr-2023 127.523575 -0.299729 -0.2344869758647453 18-Apr-2023 127.823304 0.550197 0.4322963530700952 17-Apr-2023 127.273107 -0.264179 -0.20713864022478884 14-Apr-2023 127.537286 0.395638 0.3111789144026197 13-Apr-2023 127.141648 0.693417 0.548380150925164 12-Apr-2023 126.448231 0.311822 0.24721014532766666 11-Apr-2023 126.136409 0.720792 0.5747226838584225 06-Apr-2023 125.415617 -0.065567 -0.05225245563510143 05-Apr-2023 125.481184 -1.306132 -1.0301756052632267 04-Apr-2023 126.787316 0.438805 0.3472973258861753 03-Apr-2023 126.348511 0.813753 0.6482292338509148 31-Mar-2023 125.534758 0.73476 0.5887500094350963 30-Mar-2023 124.799998 1.45533 1.179888862321961 29-Mar-2023 123.344668 1.287724 1.0550190409486249 28-Mar-2023 122.056944 -0.12361 -0.10116994558724951 27-Mar-2023 122.180554 0.868316 0.7157695005181588 24-Mar-2023 121.312238 -1.668944 -1.3570726617345408 23-Mar-2023 122.981182 0.174947 0.1424577506182809 22-Mar-2023 122.806235 1.220014 1.0034146879192831 21-Mar-2023 121.586221 0.952084 0.7892326531087962 20-Mar-2023 120.634137 0.939152 0.7846210098108956 17-Mar-2023 119.694985 -0.646574 -0.5372823863782585 16-Mar-2023 120.341559 2.175092 1.8407015587594744 15-Mar-2023 118.166467 -2.903506 -2.3982048794212583 14-Mar-2023 121.069973 0.859401 0.7149129945076711 13-Mar-2023 120.210572 -0.954869 -0.7880704201786383 10-Mar-2023 121.165441 -2.023687 -1.6427480515975403 09-Mar-2023 123.189128 0.614239 0.5011132418810512 08-Mar-2023 122.574889 -0.520412 -0.4227716214772487 07-Mar-2023 123.095301 -1.730657 -1.3864560126187855 06-Mar-2023 124.825958 1.51394 1.227731104035618 03-Mar-2023 123.312018 1.719329 1.4140068898385822 02-Mar-2023 121.592689 -0.276511 -0.22689161822675458 01-Mar-2023 121.8692 -0.148374 -0.12160051633218015 28-Feb-2023 122.017574 -0.44199 -0.3609273016846606 27-Feb-2023 122.459564 1.607261 1.3299382470187597 24-Feb-2023 120.852303 -1.76561 -1.4399282754062206 23-Feb-2023 122.617913 0.01829 0.014918479806418328 22-Feb-2023 122.599623 -0.701031 -0.5685541619268297 21-Feb-2023 123.300654 -0.85094 -0.6854040069755367 17-Feb-2023 124.151594 -1.738659 -1.3810910364919198 16-Feb-2023 125.890253 0.270513 0.21534274788341387 15-Feb-2023 125.61974 -0.245327 -0.19491269964524788 14-Feb-2023 125.865067 -0.275711 -0.2185740443110316 13-Feb-2023 126.140778 1.384506 1.1097686535551494 10-Feb-2023 124.756272 -1.817743 -1.4361107214620632 09-Feb-2023 126.574015 0.436094 0.3457279115928984 08-Feb-2023 126.137921 1.0464 0.8365075359504183 07-Feb-2023 125.091521 -0.501773 -0.39952212735179954 06-Feb-2023 125.593294 -1.912337 -1.4998059183754795 03-Feb-2023 127.505631 -0.503675 -0.39346748743407767 02-Feb-2023 128.009306 3.326667 2.6681076264354653 01-Feb-2023 124.682639 0.34124 0.2744379609240202 31-Jan-2023 124.341399 -0.02228 -0.01791519853638296 30-Jan-2023 124.363679 -0.196878 -0.15805806006471212 27-Jan-2023 124.560557 0.915131 0.7401252352027967 26-Jan-2023 123.645426 1.299151 1.0618639594871198 25-Jan-2023 122.346275 -1.520728 -1.22771033702979 24-Jan-2023 123.867003 -0.000655 -0.0005287901705544477 23-Jan-2023 123.867658 2.346726 1.9311290338029994 20-Jan-2023 121.520932 0.868447 0.7197920540136409 19-Jan-2023 120.652485 -2.544925 -2.0657293038871516 18-Jan-2023 123.19741 0.049118 0.0398852466423164 17-Jan-2023 123.148292 0.627846 0.5124418172620756 13-Jan-2023 122.520446 0.474212 0.388551112523472 12-Jan-2023 122.046234 1.272733 1.0538180887875397 11-Jan-2023 120.773501 0.882006 0.7356701991246335 10-Jan-2023 119.891495 -1.270883 -1.048908927819162 09-Jan-2023 121.162378 2.45508 2.0681794981130817 06-Jan-2023 118.707298 1.509581 1.2880634867657021 05-Jan-2023 117.197717 -1.146411 -0.9687096600179436 04-Jan-2023 118.344128 0.392535 0.3327933010620721 03-Jan-2023 117.951593 0.54889 0.46752756620944236 30-Dec-2022 117.402703 -0.884601 -0.747841036262015 29-Dec-2022 118.287304 0.628961 0.5345655768754112 23-Dec-2022 117.658343 0.526719 0.4496812918772474 22-Dec-2022 117.131624 -2.050594 -1.720553648363886 21-Dec-2022 119.182218 1.375202 1.1673345499218823 20-Dec-2022 117.807016 0.037836 0.032127250949696685 19-Dec-2022 117.76918 -0.417852 -0.35355147931966 16-Dec-2022 118.187032 -1.701383 -1.4191387883474813 15-Dec-2022 119.888415 -3.964465 -3.200946962234548 14-Dec-2022 123.85288 -0.127748 -0.10303867794571907 13-Dec-2022 123.980628 3.104549 2.5683733503632262 12-Dec-2022 120.876079 -0.704639 -0.5795647628927475 09-Dec-2022 121.580718 0.136399 0.11231402269216068 08-Dec-2022 121.444319 0.500577 0.4138924360385674 07-Dec-2022 120.943742 -0.22331 -0.18429927634122847 06-Dec-2022 121.167052 -1.80725 -1.469615985297481 05-Dec-2022 122.974302 -0.262137 -0.2127106253045822 02-Dec-2022 123.236439 -1.003749 -0.8079100781785681 01-Dec-2022 124.240188 3.80562 3.1599067138265484 30-Nov-2022 120.434568 -0.437067 -0.36159600223824223 29-Nov-2022 120.871635 -0.501458 -0.41315417412984606 28-Nov-2022 121.373093 -1.169269 -0.9541753406058878 25-Nov-2022 122.542362 0.242001 0.19787431371523098 23-Nov-2022 122.300361 1.324098 1.0945105817990095 22-Nov-2022 120.976263 1.423549 1.1907291372741233 21-Nov-2022 119.552714 -0.489562 -0.40782465670677553 18-Nov-2022 120.042276 1.285165 1.0821794073451316 17-Nov-2022 118.757111 -1.583787 -1.3160837473557825 16-Nov-2022 120.340898 -1.132304 -0.9321430417220746 15-Nov-2022 121.473202 0.32646 0.2694748489398089 14-Nov-2022 121.146742 0.442998 0.3670126421264944 11-Nov-2022 120.703744 1.967932 1.6574039178676776 10-Nov-2022 118.735812 3.864303 3.3640221440810008 09-Nov-2022 114.871509 -1.318571 -1.1348395663381934 08-Nov-2022 116.19008 1.72724 1.5089962821121685 07-Nov-2022 114.46284 2.011172 1.7884768058753917 04-Nov-2022 112.451668 0.797713 0.7144511808829342 03-Nov-2022 111.653955 -3.440694 -2.9894474068903065 02-Nov-2022 115.094649 -0.136908 -0.11881120377467433 01-Nov-2022 115.231557 0.006947 0.006029093958313246 28-Oct-2022 115.22461 0.513174 0.44736080193434247 27-Oct-2022 114.711436 -0.676127 -0.5859617643541012 26-Oct-2022 115.387563 1.066831 0.9331911905532585 25-Oct-2022 114.320732 1.776742 1.5787089119552276 24-Oct-2022 112.54399 2.773243 2.5263953063925126 21-Oct-2022 109.770747 -1.599541 -1.4362367456569745 20-Oct-2022 111.370288 0.81163 0.734117087419784 19-Oct-2022 110.558658 -0.933693 -0.8374502749520458 18-Oct-2022 111.492351 1.586674 1.443668828863135 17-Oct-2022 109.905677 1.102684 1.013468443832239 14-Oct-2022 108.802993 2.302907 2.1623522444855117 13-Oct-2022 106.500086 -0.84506 -0.7872363413619093 12-Oct-2022 107.345146 0.030588 0.028503122567955785 11-Oct-2022 107.314558 -0.824711 -0.7626378535996947 10-Oct-2022 108.139269 -1.808992 -1.6453120618251524 07-Oct-2022 109.948261 -2.404477 -2.1401142889815468 06-Oct-2022 112.352738 1.022925 0.9188239631732786 05-Oct-2022 111.329813 -1.671988 -1.4796118160984 04-Oct-2022 113.001801 3.832422 3.51052835062843 03-Oct-2022 109.169379 0.429958 0.39540214215413194 30-Sep-2022 108.739421 0.656526 0.6074282151676267 29-Sep-2022 108.082895 -0.926892 -0.8502832869492718 28-Sep-2022 109.009787 -0.554812 -0.5063788897725989 27-Sep-2022 109.564599 -0.226301 -0.2061199971946673 26-Sep-2022 109.7909 -0.017775 -0.01618724567981537 23-Sep-2022 109.808675 -2.455764 -2.1874816476836445 22-Sep-2022 112.264439 -3.034305 -2.6316895524898345 21-Sep-2022 115.298744 0.253656 0.22048398972062153 20-Sep-2022 115.045088 -0.192394 -0.16695435951993468 16-Sep-2022 115.237482 -1.616721 -1.3835368848478646 15-Sep-2022 116.854203 -1.575098 -1.32999011790165 14-Sep-2022 118.429301 -0.779405 -0.6538155023677549 13-Sep-2022 119.208706 -3.552942 -2.8941791332094207 12-Sep-2022 122.761648 1.743752 1.4409042444433178 09-Sep-2022 121.017896 2.184619 1.8383899318033619 08-Sep-2022 118.833277 1.889675 1.61588574978219 07-Sep-2022 116.943602 -0.492623 -0.4194812971891765 06-Sep-2022 117.436225 -2.09494 -1.7526307887988877 02-Sep-2022 119.531165 3.046007 2.6149314232805523 01-Sep-2022 116.485158 -2.820335 -2.363960727273471 31-Aug-2022 119.305493 -0.044466 -0.037256820507160796 30-Aug-2022 119.349959 -4.053529 -3.284776683135569 26-Aug-2022 123.403488 -1.379617 -1.1056120137417642 25-Aug-2022 124.783105 0.990048 0.7997605229185026 24-Aug-2022 123.793057 0.028403 0.022949201635549355 23-Aug-2022 123.764654 -0.277289 -0.2235445473471824 22-Aug-2022 124.041943 -2.390405 -1.8906593429713099 19-Aug-2022 126.432348 -1.423745 -1.11355271899322 18-Aug-2022 127.856093 0.305384 0.23942164053357007 17-Aug-2022 127.550709 -0.673827 -0.5255055085557104 16-Aug-2022 128.224536 0.338712 0.26485500066058926 15-Aug-2022 127.885824 0.532616 0.41821953947167156 12-Aug-2022 127.353208 -0.552298 -0.4318015832719508 11-Aug-2022 127.905506 1.105927 0.8721850724756743 10-Aug-2022 126.799579 2.401222 1.9302682590896276 09-Aug-2022 124.398357 -1.530084 -1.2150424382685718 08-Aug-2022 125.928441 1.218508 0.9770737347762026 05-Aug-2022 124.709933 -0.392972 -0.314119004670595 04-Aug-2022 125.102905 0.731059 0.5878010365786482 03-Aug-2022 124.371846 -0.108381 -0.08706683994077229 02-Aug-2022 124.480227 0.036732 0.0295170109132663 29-Jul-2022 124.443495 2.078201 1.6983581962382241 28-Jul-2022 122.365294 1.35546 1.1201238405136562 27-Jul-2022 121.009834 0.844107 0.7024523722974688 26-Jul-2022 120.165727 -0.609191 -0.5044019156361588 25-Jul-2022 120.774918 -1.007798 -0.8275377928014022 22-Jul-2022 121.782716 1.341777 1.1140539181614981 21-Jul-2022 120.440939 -0.22052 -0.1827592686410331 20-Jul-2022 120.661459 1.478751 1.2407429104564398 19-Jul-2022 119.182708 0.482711 0.40666471120466835 18-Jul-2022 118.699997 1.548263 1.3215877794860467 15-Jul-2022 117.151734 3.385466 2.9758082597910307 14-Jul-2022 113.766268 -2.500561 -2.1507088664127925 13-Jul-2022 116.266829 -1.046987 -0.892466919667842 12-Jul-2022 117.313816 -0.16651 -0.14173437005954512 11-Jul-2022 117.480326 -1.567857 -1.3169936411377232 08-Jul-2022 119.048183 0.689544 0.582588652443021 07-Jul-2022 118.358639 2.017721 1.7343175854947268 06-Jul-2022 116.340918 1.74572 1.52337971439257 05-Jul-2022 114.595198 -1.005529 -0.869829304793213 01-Jul-2022 115.600727 -0.543182 -0.46768014326089197 30-Jun-2022 116.143909 -1.968571 -1.6666917839672828 29-Jun-2022 118.11248 -2.122665 -1.7654280701370635 28-Jun-2022 120.235145 -0.318991 -0.264603945235027 27-Jun-2022 120.554136 1.178703 0.9873916017544414 24-Jun-2022 119.375433 2.488635 2.1290984461735363 23-Jun-2022 116.886798 -0.361195 -0.30806071025881016 22-Jun-2022 117.247993 -0.093525 -0.07970324706383976 21-Jun-2022 117.341518 3.653958 3.2140350272272533 17-Jun-2022 113.68756 -0.474078 -0.41526909415928315 16-Jun-2022 114.161638 -3.275539 -2.789184041779206 15-Jun-2022 117.437177 0.670177 0.5739438368717189 14-Jun-2022 116.767 -0.354907 -0.30302358379461836 13-Jun-2022 117.121907 -4.556045 -3.7443472092626937 10-Jun-2022 121.677952 -5.340136 -4.204232707392037 09-Jun-2022 127.018088 -1.416057 -1.1025549319458623 08-Jun-2022 128.434145 0.042373 0.03300289367452612 07-Jun-2022 128.391772 0.919151 0.721057583024044 01-Jun-2022 127.472621 -0.832514 -0.6488547788831679 31-May-2022 128.305135 0.50612 0.39602809145281753 27-May-2022 127.799015 1.937261 1.5391975230219659 26-May-2022 125.861754 1.833566 1.47834619659202 25-May-2022 124.028188 1.876482 1.5361897606243828 24-May-2022 122.151706 -1.3681 -1.1075956515022376 23-May-2022 123.519806 2.303595 1.9004017540195182 20-May-2022 121.216211 -0.052126 -0.04298401486284091 19-May-2022 121.268337 -2.733011 -2.2040171692327086 18-May-2022 124.001348 -0.76285 -0.6114334177822391 17-May-2022 124.764198 2.044822 1.6662584725007077 16-May-2022 122.719376 -0.684709 -0.5548511623419922 13-May-2022 123.404085 2.308736 1.9065439086351699 12-May-2022 121.095349 -2.368259 -1.9181838586800413 11-May-2022 123.463608 1.287557 1.053853835888017 10-May-2022 122.176051 -0.295025 -0.24089361311727187 09-May-2022 122.471076 -4.043763 -3.1962756558540932 06-May-2022 126.514839 -1.363392 -1.0661642637205389 05-May-2022 127.878231 0.262946 0.20604585101228273 04-May-2022 127.615285 -0.185786 -0.14537123871207622 03-May-2022 127.801071 -1.800763 -1.389457960911263 29-Apr-2022 129.601834 0.94789 0.7367749254542869 28-Apr-2022 128.653944 0.505501 0.3944651906539356 27-Apr-2022 128.148443 -0.837065 -0.6489605018262982 26-Apr-2022 128.985508 -0.326201 -0.25225944543042117 25-Apr-2022 129.311709 -3.588298 -2.6999983528970017 22-Apr-2022 132.900007 -4.35759 -3.1747532342417446 21-Apr-2022 137.257597 0.172128 0.12556254229979694 20-Apr-2022 137.085469 1.643117 1.2131486021447708 19-Apr-2022 135.442352 0.298907 0.22117757912712674 14-Apr-2022 135.143445 0.349208 0.2590674555322421 13-Apr-2022 134.794237 -0.824179 -0.607719087354626 12-Apr-2022 135.618416 -0.15147 -0.11156376753531339 11-Apr-2022 135.769886 -2.144177 -1.5547196227552227 08-Apr-2022 137.914063 1.173443 0.8581524641324575 07-Apr-2022 136.74062 -0.13197 -0.09641813601978307 06-Apr-2022 136.87259 -3.179833 -2.270459112299685 05-Apr-2022 140.052423 -0.3481 -0.24793354936434248 04-Apr-2022 140.400523 0.805849 0.5772777548805337 01-Apr-2022 139.594674 -1.872097 -1.323347516004306 31-Mar-2022 141.466771 -0.543271 -0.3825581574012914 30-Mar-2022 142.010042 0.10969 0.07730072438439053 29-Mar-2022 141.900352 2.120247 1.5168446181951287 28-Mar-2022 139.780105 0.803978 0.5785007953200481 25-Mar-2022 138.976127 -0.092586 -0.06657572217555505 24-Mar-2022 139.068713 -0.078825 -0.05664850498468755 23-Mar-2022 139.147538 -0.491885 -0.3522536755254281 22-Mar-2022 139.639423 0.778312 0.5604967397963566 21-Mar-2022 138.861111 4.596008 3.423084552357585 16-Mar-2022 134.265103 3.576576 2.7367176615281616 15-Mar-2022 130.688527 0.160352 0.12284857273151946 14-Mar-2022 130.528175 -1.448317 -1.0974052863899428 11-Mar-2022 131.976492 1.258502 0.9627611318074888 10-Mar-2022 130.71799 -1.536769 -1.1619763338724167 09-Mar-2022 132.254759 3.051272 2.361601897013817 08-Mar-2022 129.203487 -1.489324 -1.1395607674243078 07-Mar-2022 130.692811 -1.303786 -0.9877421309581186 04-Mar-2022 131.996597 -2.923359 -2.1667358088969433 03-Mar-2022 134.919956 -0.370304 -0.27371076084856366 02-Mar-2022 135.29026 0.190636 0.1411077206254845 01-Mar-2022 135.099624 -1.233782 -0.9049740897693116 28-Feb-2022 136.333406 0.566212 0.41704625640270654 25-Feb-2022 135.767194 4.719995 3.6017519153537956 24-Feb-2022 131.047199 -4.074559 -3.0154721640018924 23-Feb-2022 135.121758 -1.040791 -0.7643739101858323 22-Feb-2022 136.162549 -1.247644 -0.907970488040869 18-Feb-2022 137.410193 -1.757359 -1.2627649008297566 17-Feb-2022 139.167552 -0.809716 -0.5784624972106185 16-Feb-2022 139.977268 -0.63772 -0.4535220669364207 15-Feb-2022 140.614988 2.074818 1.4976291713804017 14-Feb-2022 138.54017 -3.643616 -2.5626100573802417 11-Feb-2022 142.183786 -1.910417 -1.3258111431450161 10-Feb-2022 144.094203 -0.187017 -0.12961978003790098 09-Feb-2022 144.28122 2.727032 1.9264933369544672 08-Feb-2022 141.554188 -0.65877 -0.46322783047660115 07-Feb-2022 142.212958 1.597671 1.1362000775918482 04-Feb-2022 140.615287 -1.95312 -1.3699528816366728 03-Feb-2022 142.568407 -0.978676 -0.6817804859190346 02-Feb-2022 143.547083 1.586215 1.1173607363403837 01-Feb-2022 141.960868 1.557698 1.109446460503705 31-Jan-2022 140.40317 3.373983 2.462236749605761 28-Jan-2022 137.029187 -1.612838 -1.1633110523306336 27-Jan-2022 138.642025 -0.507205 -0.3645043526291881 26-Jan-2022 139.14923 2.231681 1.6299451869387467 25-Jan-2022 136.917549 0.567478 0.41619193582964836 24-Jan-2022 136.350071 -5.364846 -3.785660757222897 21-Jan-2022 141.714917 -3.231621 -2.2295261719186423 20-Jan-2022 144.946538 0.935688 0.649734377652795 19-Jan-2022 144.01085 -0.16806 -0.1165635112652745 18-Jan-2022 144.17891 -1.22994 -0.8458494789003558 14-Jan-2022 145.40885 -2.242363 -1.5186891827295723 13-Jan-2022 147.651213 -0.58932 -0.39754309302166363 12-Jan-2022 148.240533 2.497987 1.7139723907389404 11-Jan-2022 145.742546 1.787007 1.2413603619656484 10-Jan-2022 143.955539 -2.318345 -1.5849343277163543 07-Jan-2022 146.273884 -1.008865 -0.6849851777277731 06-Jan-2022 147.282749 -2.820402 -1.8789758783944515 05-Jan-2022 150.103151 -0.045434 -0.030259359420536664 04-Jan-2022 150.148585 -0.156555 -0.10415811461936697 31-Dec-2021 150.30514 -0.513504 -0.3404777992832239 30-Dec-2021 150.818644 1.985323 1.3339237387573983 23-Dec-2021 148.833321 1.615685 1.0974806034787843 22-Dec-2021 147.217636 2.547217 1.7607034095892127 21-Dec-2021 144.670419 1.821565 1.275169487884026 20-Dec-2021 142.848854 -3.311593 -2.265724461009619 17-Dec-2021 146.160447 -1.924572 -1.2996399048306162 16-Dec-2021 148.085019 2.758122 1.8978744175622217 15-Dec-2021 145.326897 0.208049 0.14336456143863546 14-Dec-2021 145.118848 -2.003618 -1.3618708647800941 13-Dec-2021 147.122466 -0.344921 -0.23389646145964463 10-Dec-2021 147.467387 -0.269161 -0.18218985325147843 09-Dec-2021 147.736548 -0.159736 -0.1080054181753478 08-Dec-2021 147.896284 -0.118163 -0.07983207206793808 07-Dec-2021 148.014447 3.747803 2.597830583762661 06-Dec-2021 144.266644 1.896791 1.3322982078235341 03-Dec-2021 142.369853 -0.984161 -0.6865248991214156 02-Dec-2021 143.354014 -2.296834 -1.5769451613491465 01-Dec-2021 145.650848 1.906331 1.3261938888423828 30-Nov-2021 143.744517 -1.576477 -1.0848239862713849 29-Nov-2021 145.320994 0.339154 0.23392860788633943 26-Nov-2021 144.98184 -2.382073 -1.6164561265416453 24-Nov-2021 147.363913 0.521975 0.3554672507795423 23-Nov-2021 146.841938 -2.703887 -1.8080658553991729 22-Nov-2021 149.545825 0.491981 0.3300693137440991 19-Nov-2021 149.053844 0.417449 0.28085247896385 18-Nov-2021 148.636395 -0.339947 -0.22818858043916798 17-Nov-2021 148.976342 -0.25873 -0.1733707743981254 16-Nov-2021 149.235072 0.150812 0.10115890168418852 15-Nov-2021 149.08426 0.709412 0.4781214670561954 12-Nov-2021 148.374848 0.385682 0.2606150236700435 11-Nov-2021 147.989166 -0.528274 -0.3556982937492055 10-Nov-2021 148.51744 -0.470427 -0.31574853004640974 09-Nov-2021 148.987867 -0.428443 -0.28674446584847396 08-Nov-2021 149.41631 0.226252 0.15165353712778903 05-Nov-2021 149.190058 0.583182 0.3924327162358221 04-Nov-2021 148.606876 1.285363 0.8724883242272974 03-Nov-2021 147.321513 0.047417 0.03219642916701387 02-Nov-2021 147.274096 0.182938 0.12437049411222938 01-Nov-2021 147.091158 1.086672 0.7442730218576983 29-Oct-2021 146.004486 -0.35598 -0.24322141745572196 28-Oct-2021 146.360466 0.795531 0.5465127985664954 27-Oct-2021 145.564935 -1.067851 -0.7282484559762781 26-Oct-2021 146.632786 1.093596 0.7514099810504649 22-Oct-2021 145.53919 0.313073 0.21557623826022973 21-Oct-2021 145.226117 -0.000637 -0.0004386244148925893 20-Oct-2021 145.226754 0.471675 0.3258434890564358 19-Oct-2021 144.755079 1.034951 0.7201155568133087 18-Oct-2021 143.720128 0.300183 0.20930352469456043 15-Oct-2021 143.419945 1.263159 0.8885675003935444 14-Oct-2021 142.156786 2.434886 1.7426659671819522 13-Oct-2021 139.7219 -0.008297 -0.0059378718259446815 12-Oct-2021 139.730197 -1.30998 -0.9287991747202643 11-Oct-2021 141.040177 0.190468 0.13522782642028747 08-Oct-2021 140.849709 -0.706411 -0.49903246853615374 07-Oct-2021 141.55612 3.051838 2.203425017574547 06-Oct-2021 138.504282 -1.486346 -1.0617467906494427 05-Oct-2021 139.990628 1.854743 1.3426945503697318 04-Oct-2021 138.135885 -0.529598 -0.3819248947483203 01-Oct-2021 138.665483 -1.473934 -1.051762617222819 30-Sep-2021 140.139417 -0.843452 -0.5982655949496957 29-Sep-2021 140.982869 0.087031 0.06176974510772987 28-Sep-2021 140.895838 -2.75135 -1.9153524954487797 27-Sep-2021 143.647188 -0.159819 -0.11113436218027957 24-Sep-2021 143.807007 -0.953385 -0.65859520468831 23-Sep-2021 144.760392 1.881475 1.316831789815428 22-Sep-2021 142.878917 1.400077 0.9896016959143855 21-Sep-2021 141.47884 0.249129 0.17639985116162987 20-Sep-2021 141.229711 -2.810696 -1.9513246723886306 17-Sep-2021 144.040407 -0.545143 -0.3770383693252887 16-Sep-2021 144.58555 -0.124138 -0.08578416671038638 15-Sep-2021 144.709688 -0.020486 -0.01415461574723181 14-Sep-2021 144.730174 -0.366126 -0.25233310566844225 13-Sep-2021 145.0963 -0.427739 -0.2939301320519285 10-Sep-2021 145.524039 -0.887715 -0.6063140258534161 09-Sep-2021 146.411754 0.757277 0.5199133013947796 08-Sep-2021 145.654477 -0.978403 -0.6672466639133051 07-Sep-2021 146.63288 -0.146747 -0.09997777143826643 03-Sep-2021 146.779627 0.09658 0.0658426464238911 02-Sep-2021 146.683047 0.321012 0.21932736860347699 01-Sep-2021 146.362035 0.443372 0.30384872701307575 31-Aug-2021 145.918663 0.386291 0.2654330405609001 27-Aug-2021 145.532372 0.919615 0.6359155437441802 26-Aug-2021 144.612757 -0.507535 -0.34973399860579113 25-Aug-2021 145.120292 0.048879 0.03369306122357821 24-Aug-2021 145.071413 0.509348 0.3523386304698954 23-Aug-2021 144.562065 1.763931 1.235261939767364 20-Aug-2021 142.798134 0.715774 0.5037740082583088 19-Aug-2021 142.08236 -1.808089 -1.256573325447056 18-Aug-2021 143.890449 -0.060958 -0.042346234240002945 17-Aug-2021 143.951407 0.069124 0.04804205115371988 16-Aug-2021 143.882283 -0.95597 -0.6600259118010765 13-Aug-2021 144.838253 0.548207 0.37993403924758606 12-Aug-2021 144.290046 0.402485 0.2797218864527143 11-Aug-2021 143.887561 0.459547 0.3204025400505092 10-Aug-2021 143.428014 0.027631 0.019268428313751435 09-Aug-2021 143.400383 -0.066948 -0.046664282058749666 06-Aug-2021 143.467331 -0.207969 -0.14474930624818602 05-Aug-2021 143.6753 0.387192 0.27021921456315134 04-Aug-2021 143.288108 0.626995 0.4394995852864263 03-Aug-2021 142.661113 0.078128 0.054794756891925075 30-Jul-2021 142.582985 -1.09137 -0.759613641557674 29-Jul-2021 143.674355 1.118016 0.7842625644307546 28-Jul-2021 142.556339 0.212694 0.14942289836683612 27-Jul-2021 142.343645 -0.647049 -0.4525112662226816 26-Jul-2021 142.990694 0.365458 0.25623656110900317 23-Jul-2021 142.625236 1.062688 0.7506844253749939 22-Jul-2021 141.562548 0.660942 0.46908052985570653 21-Jul-2021 140.901606 1.329769 0.9527487984556655 20-Jul-2021 139.571837 1.620257 1.1745113756580388 19-Jul-2021 137.95158 -2.962315 -2.102216392499831 16-Jul-2021 140.913895 -0.349954 -0.24773075523377536 15-Jul-2021 141.263849 -1.176481 -0.8259465560069961 14-Jul-2021 142.44033 0.105831 0.07435372361833374 13-Jul-2021 142.334499 0.010769 0.007566552675369034 12-Jul-2021 142.32373 0.830395 0.586879233569553 09-Jul-2021 141.493335 2.189342 1.5716290343522314 08-Jul-2021 139.303993 -2.002472 -1.4171127980591687 07-Jul-2021 141.306465 0.551823 0.3920460399451693 06-Jul-2021 140.754642 -0.172702 -0.12254683519757528 02-Jul-2021 140.927344 0.641694 0.4574195578806528 01-Jul-2021 140.28565 0.347343 0.2482115208096665 30-Jun-2021 139.938307 -0.538316 -0.3832068201126959 29-Jun-2021 140.476623 0.405594 0.2895630901662042 28-Jun-2021 140.071029 0.02823 0.02015812323202709 25-Jun-2021 140.042799 0.303062 0.21687603433803515 24-Jun-2021 139.739737 0.477097 0.34258793313124036 23-Jun-2021 139.26264 0.32962 0.23725101491351733 22-Jun-2021 138.93302 0.404589 0.2920620677498325 21-Jun-2021 138.528431 1.336542 0.9742135703080814 18-Jun-2021 137.191889 -1.885237 -1.3555334757205149 17-Jun-2021 139.077126 -0.955662 -0.6824558831178881 16-Jun-2021 140.032788 0.1623 0.11603591459550781 15-Jun-2021 139.870488 0.122756 0.08784113934671942 14-Jun-2021 139.747732 0.168334 0.12060089269048144 11-Jun-2021 139.579398 0.37264 0.26768815347312375 10-Jun-2021 139.206758 -0.072396 -0.05197906357185369 09-Jun-2021 139.279154 -0.032463 -0.02330243571862352 08-Jun-2021 139.311617 0.181939 0.13076936755362864 04-Jun-2021 139.129678 0.714009 0.5158440551986928 03-Jun-2021 138.415669 -0.481476 -0.34664211420616314 02-Jun-2021 138.897145 0.18925 0.13643779973735454 01-Jun-2021 138.707895 -0.1896 -0.13650354169454243 28-May-2021 138.897495 0.317359 0.22900756858832927 27-May-2021 138.580136 0.16401 0.11849052905873121 26-May-2021 138.416126 -0.154879 -0.11176869215894046 25-May-2021 138.571005 0.245974 0.17782320251206016 24-May-2021 138.325031 0.559197 0.40590397761465297 21-May-2021 137.765834 0.981259 0.7173754789237018 20-May-2021 136.784575 2.20764 1.640429691759587 19-May-2021 134.576935 -2.752583 -2.004363694045733 18-May-2021 137.329518 0.764066 0.5594870362967056 17-May-2021 136.565452 -0.155354 -0.11362864551866378 14-May-2021 136.720806 1.425585 1.053684667842037 13-May-2021 135.295221 0.399374 0.29606100475428276 12-May-2021 134.895847 -0.715594 -0.5276796667915357 11-May-2021 135.611441 -3.201507 -2.306346091000099 10-May-2021 138.812948 0.13576 0.09789641826311044 07-May-2021 138.677188 2.344236 1.7194933180937797 06-May-2021 136.332952 0.124653 0.09151645010998925 05-May-2021 136.208299 1.252859 0.9283501280126241 04-May-2021 134.95544 -1.408465 -1.032872298574905 30-Apr-2021 136.363905 -0.510446 -0.3729303527437365 29-Apr-2021 136.874351 -0.089158 -0.06509617098084133 28-Apr-2021 136.963509 0.379535 0.27787667094823293 27-Apr-2021 136.583974 -0.248106 -0.1813215146623511 26-Apr-2021 136.83208 0.696245 0.511434039391612 23-Apr-2021 136.135835 0.143402 0.10544851418313841 22-Apr-2021 135.992433 0.610459 0.4509160133829929 21-Apr-2021 135.381974 0.489057 0.3625520233949719 20-Apr-2021 134.892917 -1.372387 -1.0071433884593248 19-Apr-2021 136.265304 -0.272203 -0.19936133739427364 16-Apr-2021 136.537507 0.535319 0.3936105792650924 15-Apr-2021 136.002188 0.552222 0.40769445449694686 14-Apr-2021 135.449966 0.54344 0.4028270656083754 13-Apr-2021 134.906526 0.294828 0.21902108388826652 12-Apr-2021 134.611698 0.443594 0.33062552631734293 09-Apr-2021 134.168104 0.391877 0.29293470804794036 08-Apr-2021 133.776227 0.206223 0.1543931974427432 07-Apr-2021 133.570004 0.04014 0.03006069114246982 06-Apr-2021 133.529864 2.10037 1.5980963907538135 01-Apr-2021 131.429494 0.585516 0.4474917447098712 31-Mar-2021 130.843978 0.503453 0.386259760730594 30-Mar-2021 130.340525 0.409702 0.31532317778053326 29-Mar-2021 129.930823 0.23643 0.18229778059873414 26-Mar-2021 129.694393 1.857746 1.4532186533334217 25-Mar-2021 127.836647 -1.257341 -0.9739733193462116 24-Mar-2021 129.093988 -0.788819 -0.6073313460187229 23-Mar-2021 129.882807 -0.221086 -0.1699303494323571 22-Mar-2021 130.103893 0.418006 0.32232188842568504 19-Mar-2021 129.685887 -1.413116 -1.0778998830372493 18-Mar-2021 131.099003 -0.009687 -0.007388526267785911 16-Mar-2021 131.10869 1.09581 0.8428472625173752 15-Mar-2021 130.01288 0.52763 0.4074827055591274 12-Mar-2021 129.48525 -0.764631 -0.587049288743688 11-Mar-2021 130.249881 1.394719 1.0823928031691894 10-Mar-2021 128.855162 0.419794 0.32685233556538723 09-Mar-2021 128.435368 0.893822 0.7008085036071305 08-Mar-2021 127.541546 3.271825 2.632841671866311 05-Mar-2021 124.269721 -2.225334 -1.7592260819998062 04-Mar-2021 126.495055 -1.058186 -0.8296033810697134 03-Mar-2021 127.553241 -0.948145 -0.7378480727048344 02-Mar-2021 128.501386 -0.129646 -0.10078905376425806 01-Mar-2021 128.631032 1.993025 1.5737968775835205 26-Feb-2021 126.638007 -2.675911 -2.069313992945446 25-Feb-2021 129.313918 0.409756 0.31787647011738845 24-Feb-2021 128.904162 0.743042 0.5797717747784976 23-Feb-2021 128.16112 -0.639127 -0.49621566331313016 22-Feb-2021 128.800247 -1.323917 -1.0174259409651232 19-Feb-2021 130.124164 1.293973 1.0044019883506965 18-Feb-2021 128.830191 -0.99238 -0.7644125303911906 17-Feb-2021 129.822571 -0.979445 -0.7487996209477383 16-Feb-2021 130.802016 1.104857 0.8518744809205883 12-Feb-2021 129.697159 0.314993 0.24345936518020575 11-Feb-2021 129.382166 0.55164 0.4281904430010633 10-Feb-2021 128.830526 0.040082 0.03112187422849478 09-Feb-2021 128.790444 0.190819 0.14838223672891737 08-Feb-2021 128.599625 0.960129 0.75221936006391 05-Feb-2021 127.639496 0.915684 0.722582429890919 04-Feb-2021 126.723812 0.620201 0.4918185887634891 03-Feb-2021 126.103611 0.149429 0.11863758521332782 02-Feb-2021 125.954182 2.319171 1.8758205958342982 01-Feb-2021 123.635011 -0.750516 -0.6033788802454485 29-Jan-2021 124.385527 -1.190173 -0.9477733351277356 28-Jan-2021 125.5757 0.023495 0.018713331239383648 27-Jan-2021 125.552205 -1.683212 -1.322911528635144 26-Jan-2021 127.235417 0.918594 0.7272142998719973 25-Jan-2021 126.316823 -0.464407 -0.3663058009454554 22-Jan-2021 126.78123 -0.764348 -0.5992744021278417 21-Jan-2021 127.545578 0.7298 0.5754804421891415 20-Jan-2021 126.815778 1.342809 1.0701978367946325 19-Jan-2021 125.472969 0.770246 0.617665742551588 15-Jan-2021 124.702723 -1.938119 -1.5304059649255963 14-Jan-2021 126.640842 0.41938 0.33225728283831796 13-Jan-2021 126.221462 0.255823 0.20308951078317478 12-Jan-2021 125.965639 -0.001883 -0.0014948297546092872 11-Jan-2021 125.967522 -0.618451 -0.4885620304865848 08-Jan-2021 126.585973 0.487711 0.3867705964099648 07-Jan-2021 126.098262 1.367853 1.0966475705214755 06-Jan-2021 124.730409 1.860847 1.5144898131890467 05-Jan-2021 122.869562 -0.259068 -0.21040435518530498 04-Jan-2021 123.12863 -0.34038 -0.2756805128671559 31-Dec-2020 123.46901 -0.451977 -0.36472998718126737 30-Dec-2020 123.920987 1.654972 1.3535830050566382 24-Dec-2020 122.266015 -0.198172 -0.16182036957465779 23-Dec-2020 122.464187 0.630145 0.5172158697648724 22-Dec-2020 121.834042 1.252597 1.038797470041929 21-Dec-2020 120.581445 -2.108677 -1.7187015267618693 18-Dec-2020 122.690122 -0.271795 -0.22103998264763552 17-Dec-2020 122.961917 0.848531 0.6948714041882353 16-Dec-2020 122.113386 1.066719 0.8812460734668556 15-Dec-2020 121.046667 -0.146013 -0.12048004879502623 14-Dec-2020 121.19268 0.841558 0.6992523094217601 11-Dec-2020 120.351122 -0.692809 -0.5723616163787675 10-Dec-2020 121.043931 -0.548622 -0.45119704000293503 09-Dec-2020 121.592553 0.337636 0.2784513884909096 08-Dec-2020 121.254917 -0.023761 -0.01959206712329104 07-Dec-2020 121.278678 0.061195 0.050483641868722846 04-Dec-2020 121.217483 0.427041 0.3535387344637749 03-Dec-2020 120.790442 0.78272 0.6522246960074786 02-Dec-2020 120.007722 -0.137417 -0.11437583005334906 01-Dec-2020 120.145139 1.300482 1.0942704811710635 30-Nov-2020 118.844657 -1.053145 -0.8783688962037853 27-Nov-2020 119.897802 0.908953 0.7638976321218134 25-Nov-2020 118.988849 0.109217 0.0918719196573556 24-Nov-2020 118.879632 1.497098 1.2754009893839913 23-Nov-2020 117.382534 0.114541 0.09767456325444232 20-Nov-2020 117.267993 0.33869 0.289653655080797 19-Nov-2020 116.929303 -1.08868 -0.9224695866900217 18-Nov-2020 118.017983 0.278902 0.2368814140820413 17-Nov-2020 117.739081 -0.166313 -0.1410563116391435 16-Nov-2020 117.905394 2.020502 1.7435422039311217 13-Nov-2020 115.884892 -0.344738 -0.2966007893168033 12-Nov-2020 116.22963 -0.041917 -0.03605095234520273 11-Nov-2020 116.271547 1.473195 1.2832893280558593 10-Nov-2020 114.798352 -2.445998 -2.0862395501361046 09-Nov-2020 117.24435 3.598257 3.166195075443553 06-Nov-2020 113.646093 -0.586609 -0.5135210756023262 05-Nov-2020 114.232702 2.056035 1.832854420607808 04-Nov-2020 112.176667 2.464445 2.2462811846067616 03-Nov-2020 109.712222 2.407191 2.2433160659540743 02-Nov-2020 107.305031 1.633961 1.546270895146609 30-Oct-2020 105.67107 -1.384987 -1.2937026066633484 29-Oct-2020 107.056057 -0.487264 -0.4530862497727776 28-Oct-2020 107.543321 -3.359612 -3.029326555322031 27-Oct-2020 110.902933 -1.529641 -1.3604962917597172 23-Oct-2020 112.432574 0.765611 0.6856199715935679 22-Oct-2020 111.666963 -0.766548 -0.6817789404441884 21-Oct-2020 112.433511 0.074682 0.06646740684704003 20-Oct-2020 112.358829 -0.769789 -0.680454701568086 19-Oct-2020 113.128618 -0.559063 -0.491753367719762 16-Oct-2020 113.687681 1.726752 1.542280879073449 15-Oct-2020 111.960929 -2.16898 -1.9004483741417861 14-Oct-2020 114.129909 -0.14697 -0.1286086925772623 13-Oct-2020 114.276879 -0.113047 -0.09882601025548352 12-Oct-2020 114.389926 1.497991 1.3269247267309219 09-Oct-2020 112.891935 0.690989 0.6158495312508327 08-Oct-2020 112.200946 0.975375 0.8769341359461306 07-Oct-2020 111.225571 -0.106431 -0.09559784975392789 06-Oct-2020 111.332002 0.327634 0.29515415105106496 05-Oct-2020 111.004368 1.257402 1.1457282563966278 02-Oct-2020 109.746966 -0.575097 -0.5212892003297654 01-Oct-2020 110.322063 0.356825 0.3244889080310998 30-Sep-2020 109.965238 0.913761 0.8379171242219855 29-Sep-2020 109.051477 0.00771 0.007070555440367353 28-Sep-2020 109.043767 2.564108 2.4080730761919513 25-Sep-2020 106.479659 0.341785 0.3220198286617273 24-Sep-2020 106.137874 -1.966913 -1.8194504189717333 23-Sep-2020 108.104787 0.902281 0.8416603619322108 22-Sep-2020 107.202506 0.959233 0.9028646924309269 21-Sep-2020 106.243273 -3.431164 -3.1284993056312658 18-Sep-2020 109.674437 -0.587569 -0.5328843736073512 17-Sep-2020 110.262006 -1.336995 -1.1980349178932166 16-Sep-2020 111.599001 -0.02849 -0.02552238677477755 15-Sep-2020 111.627491 0.585383 0.5271720886278564 14-Sep-2020 111.042108 1.111958 1.0115132199855998 11-Sep-2020 109.93015 -0.715562 -0.6467146236991091 10-Sep-2020 110.645712 -0.066167 -0.05976504111180337 09-Sep-2020 110.711879 1.277603 1.167461463353584 08-Sep-2020 109.434276 -0.413621 -0.3765397529640463 04-Sep-2020 109.847897 -3.759459 -3.3091686422136255 03-Sep-2020 113.607356 -1.190711 -1.0372221685579428 02-Sep-2020 114.798067 1.090059 0.9586475211139043 01-Sep-2020 113.708008 0.305618 0.2694987292595862 28-Aug-2020 113.40239 -0.222714 -0.19600774138785387 27-Aug-2020 113.625104 0.914085 0.8109987897456592 26-Aug-2020 112.711019 1.063349 0.9524148600682845 25-Aug-2020 111.64767 0.434357 0.39056205438282376 24-Aug-2020 111.213313 1.013476 0.9196710517820458 21-Aug-2020 110.199837 0.206482 0.18772224922132796 20-Aug-2020 109.993355 -0.772383 -0.6973121959427563 19-Aug-2020 110.765738 0.394113 0.357078189253805 18-Aug-2020 110.371625 -0.013786 -0.012488969217136854 17-Aug-2020 110.385411 0.606975 0.552909134176406 14-Aug-2020 109.778436 -0.621735 -0.5631648885761237 13-Aug-2020 110.400171 0.233417 0.21187608014664752 12-Aug-2020 110.166754 0.808631 0.7394338690322986 11-Aug-2020 109.358123 1.250884 1.1570770020312886 10-Aug-2020 108.107239 -0.503349 -0.4634437666427144 07-Aug-2020 108.610588 0.5558 0.5143686922970966 06-Aug-2020 108.054788 -0.275282 -0.2541141162375322 05-Aug-2020 108.33007 0.838381 0.7799496014989586 04-Aug-2020 107.491689 1.875263 1.7755410507831424 31-Jul-2020 105.616426 0.176601 0.167489845511409 30-Jul-2020 105.439825 -1.376681 -1.2888279644720826 29-Jul-2020 106.816506 0.336232 0.3157692851166029 28-Jul-2020 106.480274 -0.134389 -0.12605114176461826 27-Jul-2020 106.614663 0.665593 0.6282197663462266 24-Jul-2020 105.94907 -1.461561 -1.3607228506087075 23-Jul-2020 107.410631 0.321631 0.3003399041918404 22-Jul-2020 107.089 -0.402306 -0.374268408274805 21-Jul-2020 107.491306 1.22653 1.1542206610401173 20-Jul-2020 106.264776 0.682121 0.6460540322650534 17-Jul-2020 105.582655 0.26909 0.25551314305996575 16-Jul-2020 105.313565 -0.81772 -0.7704796940883172 15-Jul-2020 106.131285 2.537546 2.449516760853665 14-Jul-2020 103.593739 -2.260427 -2.135416191366526 13-Jul-2020 105.854166 2.002913 1.9286363352784968 10-Jul-2020 103.851253 0.939055 0.912481725441332 09-Jul-2020 102.912198 -1.059075 -1.0186227112944939 08-Jul-2020 103.971273 -0.343202 -0.32900707212493757 07-Jul-2020 104.314475 -0.15967 -0.15283207151396166 06-Jul-2020 104.474145 1.439276 1.3968824476304231 02-Jul-2020 103.034869 0.858499 0.8402128593920493 01-Jul-2020 102.17637 1.169034 1.1573753415296488 30-Jun-2020 101.007336 0.919815 0.9190106726691732 29-Jun-2020 100.087521 0.37197 0.3730310831858112 26-Jun-2020 99.715551 -0.765955 -0.7622845541347678 25-Jun-2020 100.481506 -0.724583 -0.7159480295696438 24-Jun-2020 101.206089 -2.103218 -2.035845618439779 23-Jun-2020 103.309307 1.651165 1.6242329119098007 22-Jun-2020 101.658142 -1.020522 -0.9938987908919422 19-Jun-2020 102.678664 0.466675 0.45657559799565195 18-Jun-2020 102.211989 -0.329104 -0.32094840260772334 17-Jun-2020 102.541093 1.196606 1.180731222212413 16-Jun-2020 101.344487 2.601114 2.634216272923956 15-Jun-2020 98.743373 -0.509743 -0.5135788381696752 12-Jun-2020 99.253116 -1.803038 -1.7841941619903723 11-Jun-2020 101.056154 -3.118088 -2.9931468087859954 10-Jun-2020 104.174242 -0.736094 -0.7016410661386119 09-Jun-2020 104.910336 0.245704 0.2347536080765086 08-Jun-2020 104.664632 0.35715 0.3424011328353224 05-Jun-2020 104.307482 1.730248 1.6867758395590975 04-Jun-2020 102.577234 0.527527 0.5169314204890367 03-Jun-2020 102.049707 1.640999 1.6343194058427681 02-Jun-2020 100.408708 2.229688 2.271043243250951 29-May-2020 98.17902 -1.238397 -1.245653968257896 28-May-2020 99.417417 2.509459 2.589528302722053 27-May-2020 96.907958 -0.919488 -0.9399080090468681 26-May-2020 97.827446 2.705705 2.844465388832612 22-May-2020 95.121741 -0.805744 -0.8399511360065366 21-May-2020 95.927485 -0.591949 -0.6132951421990311 20-May-2020 96.519434 0.777329 0.8118987983395602 19-May-2020 95.742105 0.396536 0.41589347481895045 18-May-2020 95.345569 3.45587 3.7608894550846226 15-May-2020 91.889699 0.936316 1.0294460405062669 14-May-2020 90.953383 -1.968004 -2.1179236164436506 13-May-2020 92.921387 -2.224095 -2.337572897050435 12-May-2020 95.145482 0.656109 0.6943733238657431 11-May-2020 94.489373 1.386167 1.488849911355362 07-May-2020 93.103206 0.209654 0.22569273699427492 06-May-2020 92.893552 0.00051 0.000549018515294181 05-May-2020 92.893042 0.495846 0.5366461553660135 01-May-2020 92.397196 -1.657273 -1.7620353584687187 30-Apr-2020 94.054469 -0.362682 -0.3841272440004041 29-Apr-2020 94.417151 2.094874 2.2690883154885793 28-Apr-2020 92.322277 0.247817 0.26914846961904526 27-Apr-2020 92.07446 1.977651 2.195028904963771 24-Apr-2020 90.096809 -1.109274 -1.2162280886462364 23-Apr-2020 91.206083 1.780353 1.9908733202401592 22-Apr-2020 89.42573 0.95843 1.0833720482031213 21-Apr-2020 88.4673 -3.283991 -3.5792313810603495 20-Apr-2020 91.751291 0.535691 0.587280026662106 17-Apr-2020 91.2156 1.648214 1.8401943761091788 16-Apr-2020 89.567386 0.266048 0.2979216280051705 15-Apr-2020 89.301338 -1.728578 -1.8989120016325183 14-Apr-2020 91.029916 0.997838 1.1083138611995604 09-Apr-2020 90.032078 3.00819 3.4567405216370015 08-Apr-2020 87.023888 -0.106057 -0.12172279002356767 07-Apr-2020 87.129945 2.93999 3.4920911883133803 06-Apr-2020 84.189955 3.098495 3.8209880547224087 03-Apr-2020 81.09146 -0.636311 -0.7785737849133314 02-Apr-2020 81.727771 -0.018998 -0.023240062246374534 01-Apr-2020 81.746769 -3.056028 -3.6036877415729576 31-Mar-2020 84.802797 1.275104 1.5265643694959945 30-Mar-2020 83.527693 1.154047 1.400990554673275 27-Mar-2020 82.373646 -1.83222 -2.175881666011249 26-Mar-2020 84.205866 4.002594 4.990561981062319 25-Mar-2020 80.203272 1.832167 2.3378093239849047 24-Mar-2020 78.371105 6.472895 9.002859737398191 23-Mar-2020 71.89821 -5.451708 -7.048110897803408 20-Mar-2020 77.349918 0.206759 0.2680198771740732 19-Mar-2020 77.143159 1.101897 1.4490777388728766 18-Mar-2020 76.041262 -5.049396 -6.22685291319254 16-Mar-2020 81.090658 -0.9741 -1.1869894260822653 13-Mar-2020 82.064758 -0.011351 -0.01382984663661383 12-Mar-2020 82.076109 -9.403066 -10.278914299347365 11-Mar-2020 91.479175 -0.092307 -0.10080321731606354 10-Mar-2020 91.571482 -2.231225 -2.378636045119679 09-Mar-2020 93.802707 -4.932352 -4.995542667372083 06-Mar-2020 98.735059 -2.53225 -2.5005601758411493 05-Mar-2020 101.267309 0.151811 0.1501362333200396 04-Mar-2020 101.115498 -1.551233 -1.5109402869757294 03-Mar-2020 102.666731 3.399055 3.4241307311354805 02-Mar-2020 99.267676 2.349706 2.4244275855138113 28-Feb-2020 96.91797 -4.53295 -4.468121136801914 27-Feb-2020 101.45092 -3.335912 -3.1835221433166336 26-Feb-2020 104.786832 -0.538009 -0.5108092211598971 25-Feb-2020 105.324841 -1.406474 -1.317770703003144 24-Feb-2020 106.731315 -3.200949 -2.9117466370018543 21-Feb-2020 109.932264 -1.459657 -1.310379592071134 20-Feb-2020 111.391921 -0.184215 -0.16510250901680265 19-Feb-2020 111.576136 0.728529 0.6572347565428273 18-Feb-2020 110.847607 -0.449648 -0.4040063701481227 14-Feb-2020 111.297255 0.186226 0.16760352385900412 13-Feb-2020 111.111029 0.086603 0.07800355572205345 12-Feb-2020 111.024426 -0.01056 -0.00951051590171768 11-Feb-2020 111.034986 1.01205 0.9198536566957275 10-Feb-2020 110.022936 -0.038923 -0.03536465797838287 07-Feb-2020 110.061859 -0.216748 -0.1965458268800947 06-Feb-2020 110.278607 0.398074 0.36227891249854055 05-Feb-2020 109.880533 0.59521 0.5446385513267871 04-Feb-2020 109.285323 1.417518 1.3141251924056487 03-Feb-2020 107.867805 0.464516 0.4324969973684884 31-Jan-2020 107.403289 -0.331309 -0.307523308343342 30-Jan-2020 107.734598 -1.173559 -1.077567587522393 29-Jan-2020 108.908157 0.12319 0.11324174966197306 28-Jan-2020 108.784967 1.039737 0.96499585178852 27-Jan-2020 107.74523 -2.458522 -2.2308877469072015 24-Jan-2020 110.203752 0.135097 0.12273884876670837 23-Jan-2020 110.068655 -0.895349 -0.8068823832276276 22-Jan-2020 110.964004 0.241618 0.2182196471091221 21-Jan-2020 110.722386 -0.079772 -0.07199498767885008 17-Jan-2020 110.802158 0.593423 0.5384536897188775 16-Jan-2020 110.208735 0.227085 0.20647535293387578 15-Jan-2020 109.98165 0.486208 0.4440440543634684 14-Jan-2020 109.495442 0.332792 0.3048588505317524 13-Jan-2020 109.16265 -0.013104 -0.012002664987319438 10-Jan-2020 109.175754 0.153789 0.14106239967331355 09-Jan-2020 109.021965 0.932381 0.8626002298241799 08-Jan-2020 108.089584 0.041836 0.03871991853083324 07-Jan-2020 108.047748 0.263438 0.24441219691437463 06-Jan-2020 107.78431 -0.040811 -0.037849250361611 03-Jan-2020 107.825121 -0.406339 -0.3754352015578465 02-Jan-2020 108.23146 0.776622 0.7227427023806969 31-Dec-2019 107.454838 -0.198463 -0.18435384531311305 30-Dec-2019 107.653301 -0.65287 -0.6028003704424192 27-Dec-2019 108.306171 0.604659 0.5614210875702469 24-Dec-2019 107.701512 -0.12439 -0.11536189143124441 23-Dec-2019 107.825902 0.07925 0.07355216939826585 20-Dec-2019 107.746652 0.750983 0.7018816808370066 19-Dec-2019 106.995669 -0.134167 -0.12523775356101544 18-Dec-2019 107.129836 0.038247 0.03571428938270773 17-Dec-2019 107.091589 -0.248937 -0.23191334091282542 16-Dec-2019 107.340526 1.268856 1.1962251560666481 13-Dec-2019 106.07167 -0.045012 -0.04241745892507268 12-Dec-2019 106.116682 0.914821 0.8695863279452822 11-Dec-2019 105.201861 -0.14538 -0.13800076643677836 10-Dec-2019 105.347241 -0.202407 -0.19176473236556885 09-Dec-2019 105.549648 -0.021376 -0.020247980165466615 06-Dec-2019 105.571024 0.979398 0.9364019257143971 05-Dec-2019 104.591626 -0.062562 -0.05977973858055255 04-Dec-2019 104.654188 1.188222 1.1484182151259286 03-Dec-2019 103.465966 -0.897957 -0.8604093964539834 02-Dec-2019 104.363923 -1.127893 -1.0691758306634895 29-Nov-2019 105.491816 -0.053925 -0.05109159260154325 27-Nov-2019 105.545741 0.320853 0.30492120837420134 26-Nov-2019 105.224888 0.219326 0.2088708405750926 25-Nov-2019 105.005562 0.777666 0.7461207890064288 22-Nov-2019 104.227896 0.128196 0.12314732895483849 21-Nov-2019 104.0997 -0.598529 -0.5716706058132082 20-Nov-2019 104.698229 -0.020323 -0.019407258419692434 19-Nov-2019 104.718552 0.000011 0.000010504348031357695 18-Nov-2019 104.718541 0.164925 0.15774203352278127 15-Nov-2019 104.553616 0.69738 0.6714859182841943 14-Nov-2019 103.856236 -0.308114 -0.2957960185034515 13-Nov-2019 104.16435 -0.265141 -0.25389475469146927 12-Nov-2019 104.429491 0.558477 0.5376639531024507 08-Nov-2019 103.871014 -0.346856 -0.3328181625665541 07-Nov-2019 104.21787 0.682267 0.6589684902883117 06-Nov-2019 103.535603 0.03247 0.031371031058547764 05-Nov-2019 103.503133 -0.335652 -0.3232433815553601 04-Nov-2019 103.838785 0.482961 0.4672799086774249 01-Nov-2019 103.355824 0.828769 0.8083417591581071 31-Oct-2019 102.527055 -0.00331 -0.0032283119249599864 30-Oct-2019 102.530365 0.042171 0.04114717837646744 29-Oct-2019 102.488194 0.561208 0.5505980526099339 25-Oct-2019 101.926986 0.420117 0.41388036508150006 24-Oct-2019 101.506869 0.331972 0.32811696363772924 23-Oct-2019 101.174897 -0.408422 -0.4020561682966866 22-Oct-2019 101.583319 0.190594 0.18797601109941567 21-Oct-2019 101.392725 0.431419 0.42731123149298406 18-Oct-2019 100.961306 -0.269609 -0.26633069551924926 17-Oct-2019 101.230915 0.167427 0.16566517078848494 16-Oct-2019 101.063488 -0.34217 -0.33742693134538904 15-Oct-2019 101.405658 0.640831 0.6359669530321329 11-Oct-2019 100.764827 1.553897 1.5662558550756454 10-Oct-2019 99.21093 0.903018 0.9185608580517914 09-Oct-2019 98.307912 0.182039 0.18551580172947862 08-Oct-2019 98.125873 -1.171262 -1.1795526628235549 07-Oct-2019 99.297135 0.813231 0.8257501652249691 04-Oct-2019 98.483904 1.174459 1.2069321739528984 03-Oct-2019 97.309445 -0.195251 -0.20024779114228508 02-Oct-2019 97.504696 -2.204407 -2.2108382621795326 01-Oct-2019 99.709103 -0.481366 -0.48045088999433666 30-Sep-2019 100.190469 -0.28895 -0.2875713284130355 27-Sep-2019 100.479419 0.253458 0.2528865749663403 26-Sep-2019 100.225961 0.332501 0.33285562438221683 25-Sep-2019 99.89346 -1.052365 -1.0425047296408743 24-Sep-2019 100.945825 0.379188 0.37705148676692846 23-Sep-2019 100.566637 -0.828502 -0.8171022873197107 20-Sep-2019 101.395139 -0.13301 -0.13100800251957712 19-Sep-2019 101.528149 0.633056 0.6274398300024363 18-Sep-2019 100.895093 0.058615 0.05812876566355283 17-Sep-2019 100.836478 0.154494 0.15344751251624122 16-Sep-2019 100.681984 -0.708937 -0.6992115201320639 13-Sep-2019 101.390921 0.38184 0.37802541733846684 12-Sep-2019 101.009081 0.454848 0.452340977032762 11-Sep-2019 100.554233 0.868287 0.8710224809422985 10-Sep-2019 99.685946 -0.632014 -0.6300108176043452 09-Sep-2019 100.31796 -0.137228 -0.13660618503844718 06-Sep-2019 100.455188 0.352137 0.35177449286735524 05-Sep-2019 100.103051 1.329285 1.345787503941077 04-Sep-2019 98.773766 0.697602 0.7112859756627512 03-Sep-2019 98.076164 -0.58974 -0.5977140796277506 30-Aug-2019 98.665904 0.414246 0.42161731255466445 29-Aug-2019 98.251658 1.110988 1.143689867488046 28-Aug-2019 97.14067 -0.380105 -0.38976823143581457 27-Aug-2019 97.520775 -0.916492 -0.9310416958244077 23-Aug-2019 98.437267 0.584988 0.5978276704214524 22-Aug-2019 97.852279 -0.700066 -0.7103494087329936 21-Aug-2019 98.552345 0.394117 0.40151193438414556 20-Aug-2019 98.158228 -0.224294 -0.22798155143857768 19-Aug-2019 98.382522 0.891669 0.9146181129423496 16-Aug-2019 97.490853 1.280213 1.3306355721155165 15-Aug-2019 96.21064 -0.584816 -0.604177121702903 14-Aug-2019 96.795456 -2.025581 -2.0497467558451143 13-Aug-2019 98.821037 0.563628 0.573623918782552 12-Aug-2019 98.257409 -0.491444 -0.49767059066498726 09-Aug-2019 98.748853 -0.05901 -0.059721967673767015 08-Aug-2019 98.807863 1.407384 1.4449456660269606 07-Aug-2019 97.400479 -0.011863 -0.012178128311502869 06-Aug-2019 97.412342 -1.760409 -1.7750934427542502 02-Aug-2019 99.172751 -2.807596 -2.75307555091963 01-Aug-2019 101.980347 -0.143357 -0.1403758328232983 31-Jul-2019 102.123704 0.146962 0.14411325280425216 30-Jul-2019 101.976742 -0.484576 -0.47293555212709637 29-Jul-2019 102.461318 -0.099618 -0.09713054880856392 26-Jul-2019 102.560936 0.032253 0.0314575385699629 25-Jul-2019 102.528683 0.128056 0.12505392178897498 24-Jul-2019 102.400627 0.32437 0.31777223179333464 23-Jul-2019 102.076257 0.321037 0.31549929330406834 22-Jul-2019 101.75522 -0.381509 -0.3735277247815524 19-Jul-2019 102.136729 0.345205 0.3391294151367652 18-Jul-2019 101.791524 -0.21798 -0.21368597184827015 17-Jul-2019 102.009504 -0.510558 -0.4980078923479387 16-Jul-2019 102.520062 -0.059634 -0.05813431149181803 15-Jul-2019 102.579696 0.360678 0.352848234171062 12-Jul-2019 102.219018 0.08287 0.08113679791409403 11-Jul-2019 102.136148 -0.062176 -0.06083857109046133 10-Jul-2019 102.198324 0.425418 0.41800712657256733 09-Jul-2019 101.772906 -0.145844 -0.14309830134298154 08-Jul-2019 101.91875 0.024835 0.024373388734744365 05-Jul-2019 101.893915 -0.784948 -0.7644689248263297 03-Jul-2019 102.678863 0.765896 0.7515196765883579 02-Jul-2019 101.912967 0.144611 0.1420981979899528 01-Jul-2019 101.768356 0.874267 0.8665195440735879 28-Jun-2019 100.894089 0.490941 0.4889697283196738 27-Jun-2019 100.403148 -0.011313 -0.01126630555732406 26-Jun-2019 100.414461 -0.438206 -0.43450115206174966 25-Jun-2019 100.852667 -0.508443 -0.5016154617880566 24-Jun-2019 101.36111 -0.068527 -0.06756112121351672 21-Jun-2019 101.429637 0.119857 0.11830743290529305 20-Jun-2019 101.30978 0.91302 0.9094118176722038 19-Jun-2019 100.39676 -0.225643 -0.22424727821298404 18-Jun-2019 100.622403 1.190732 1.19753795548704 17-Jun-2019 99.431671 0.146392 0.14744582628407582 14-Jun-2019 99.285279 -0.275927 -0.27714308723821607 13-Jun-2019 99.561206 -0.089107 -0.08941968902797125 12-Jun-2019 99.650313 -0.343848 -0.3438680784571011 11-Jun-2019 99.994161 0.255149 0.25581665076048676 10-Jun-2019 99.739012 0.136728 0.13727396050476112 07-Jun-2019 99.602284 1.734571 1.7723628629188464 06-Jun-2019 97.867713 0.624466 0.6421690135459998 05-Jun-2019 97.243247 0.90605 0.9404986113515427 04-Jun-2019 96.337197 0.408437 0.42577116601945025 03-Jun-2019 95.92876 -0.017045 -0.01776523736498954 31-May-2019 95.945805 -0.789861 -0.816514769226895 30-May-2019 96.735666 0.249873 0.2589738781542688 29-May-2019 96.485793 -1.750687 -1.7821149536302603 28-May-2019 98.23648 0.216431 0.2208027869890169 24-May-2019 98.020049 0.22825 0.2334040301273116 23-May-2019 97.791799 -1.078103 -1.090425881073494 22-May-2019 98.869902 -0.182202 -0.18394561310883412 21-May-2019 99.052104 0.477358 0.4842599340808852 20-May-2019 98.574746 -0.889091 -0.8938836735204575 17-May-2019 99.463837 -0.223169 -0.2238696987248268 16-May-2019 99.687006 1.24973 1.2695698731037621 15-May-2019 98.437276 0.40819 0.416396823285693 14-May-2019 98.029086 0.452847 0.4640955673645097 13-May-2019 97.576239 -0.560739 -0.5713840098071901 10-May-2019 98.136978 0.092089 0.09392534474693526 09-May-2019 98.044889 -1.415938 -1.4236137409153053 08-May-2019 99.460827 0.051014 0.051316865468804373 07-May-2019 99.409813 -1.461992 -1.4493564381047805 03-May-2019 100.871805 0.581219 0.579534952562746 02-May-2019 100.290586 -0.815062 -0.8061488315667588 01-May-2019 101.105648 0.416035 0.4131856182623326 30-Apr-2019 100.689613 -0.117586 -0.11664444718873698 29-Apr-2019 100.807199 0.519208 0.5177170215724034 26-Apr-2019 100.287991 0.406841 0.4073251058883483 25-Apr-2019 99.88115 -0.269502 -0.26909660058928025 24-Apr-2019 100.150652 0.299074 0.2995185514243951 23-Apr-2019 99.851578 0.643827 0.6489684460239402 18-Apr-2019 99.207751 -0.20456 -0.20576928344418027 17-Apr-2019 99.412311 -0.139 -0.13962648869586458 16-Apr-2019 99.551311 0.26068 0.2625423943574294 15-Apr-2019 99.290631 0.035532 0.035798664610671535 12-Apr-2019 99.255099 0.186131 0.18788022501657634 11-Apr-2019 99.068968 0.275557 0.2789224475709215 10-Apr-2019 98.793411 0.0355 0.035946487365452674 09-Apr-2019 98.757911 -0.234107 -0.23649078453982017 08-Apr-2019 98.992018 -0.080643 -0.08139783385852531 05-Apr-2019 99.072661 0.240832 0.24367858253437766 04-Apr-2019 98.831829 -0.218459 -0.22055362423580233 03-Apr-2019 99.050288 0.747105 0.7600008231676486 02-Apr-2019 98.303183 0.113101 0.1151857679475204 01-Apr-2019 98.190082 0.929291 0.9554631321063387 29-Mar-2019 97.260791 0.63358 0.65569521612292 28-Mar-2019 96.627211 0.266289 0.27634542558652564 27-Mar-2019 96.360922 -0.770595 -0.7933521721893831 26-Mar-2019 97.131517 0.790324 0.820338606352944 25-Mar-2019 96.341193 -0.281895 -0.2917470408314833 22-Mar-2019 96.623088 -1.771102 -1.8000066873867249 21-Mar-2019 98.39419 0.779344 0.7983867535886908 20-Mar-2019 97.614846 -1.212618 -1.2270050762407503 19-Mar-2019 98.827464 0.783014 0.7986316410566839 18-Mar-2019 98.04445 0.10391 0.1060949837523869 15-Mar-2019 97.94054 0.539883 0.554290922288132 14-Mar-2019 97.400657 0.085584 0.08794526619735465 13-Mar-2019 97.315073 0.644939 0.6671543457258474 12-Mar-2019 96.670134 0.616895 0.6422427878772521 11-Mar-2019 96.053239 1.235789 1.3033349873889246 08-Mar-2019 94.81745 -0.719595 -0.7532104431322949 07-Mar-2019 95.537045 -0.963332 -0.998267602622941 06-Mar-2019 96.500377 -0.057371 -0.059416257305421 05-Mar-2019 96.557748 -0.472856 -0.4873266582984478 04-Mar-2019 97.030604 0.063996 0.06599797736556898 01-Mar-2019 96.966608 0.380575 0.3940269500456655 28-Feb-2019 96.586033 -0.018194 -0.018833544416229323 27-Feb-2019 96.604227 -0.314994 -0.32500673937525765 26-Feb-2019 96.919221 -0.474242 -0.48693411794999014 25-Feb-2019 97.393463 0.651033 0.6729549795265635 22-Feb-2019 96.74243 0.565039 0.5874967017976189 21-Feb-2019 96.177391 -0.270252 -0.28020591441514026 20-Feb-2019 96.447643 0.363818 0.37864645792358914 19-Feb-2019 96.083825 0.319108 0.33322084583615486 15-Feb-2019 95.764717 0.784384 0.8258383343423317 14-Feb-2019 94.980333 -0.285668 -0.29986353683514017 13-Feb-2019 95.266001 0.52533 0.5544925895658899 12-Feb-2019 94.740671 1.047728 1.118257113558702 11-Feb-2019 93.692943 0.543195 0.5831416741996983 08-Feb-2019 93.149748 -0.770412 -0.8202839518160957 07-Feb-2019 93.92016 -0.979362 -1.031998875610775 06-Feb-2019 94.899522 -0.179075 -0.1883441759242619 05-Feb-2019 95.078597 1.146141 1.2201756973116937 04-Feb-2019 93.932456 0.008089 0.008612248619146936 01-Feb-2019 93.924367 0.234018 0.24977812816131148 31-Jan-2019 93.690349 1.023165 1.104128728029547 30-Jan-2019 92.667184 0.575199 0.624591814369079 29-Jan-2019 92.091985 0.317281 0.34571726867133235 28-Jan-2019 91.774704 -0.914586 -0.9867224142077257 25-Jan-2019 92.68929 1.052951 1.149053979557171 24-Jan-2019 91.636339 0.137791 0.15059364657895993 23-Jan-2019 91.498548 -0.153127 -0.1670749607140295 22-Jan-2019 91.651675 -0.564029 -0.61164094133034 18-Jan-2019 92.215704 1.489556 1.6418155436291642 17-Jan-2019 90.726148 0.008912 0.009823932466372762 16-Jan-2019 90.717236 0.505378 0.560212383609259 15-Jan-2019 90.211858 0.468342 0.5218672288257572 14-Jan-2019 89.743516 -0.088179 -0.09816023175339172 11-Jan-2019 89.831695 0.181335 0.20226912641510866 10-Jan-2019 89.65036 0.225172 0.2517993028988656 09-Jan-2019 89.425188 0.950575 1.0744042474647502 08-Jan-2019 88.474613 0.357592 0.40581489925765873 07-Jan-2019 88.117021 0.780535 0.893710104159675 04-Jan-2019 87.336486 2.013149 2.3594353793265257 03-Jan-2019 85.323337 -0.883266 -1.024592048940845 02-Jan-2019 86.206603 -0.004762 -0.005523633687971418 31-Dec-2018 86.211365 0.349111 0.4065942643434448 28-Dec-2018 85.862254 1.867387 2.223215616259027 27-Dec-2018 83.994867 0.356293 0.4259912417923338 24-Dec-2018 83.638574 -2.038903 -2.3797421112201986 21-Dec-2018 85.677477 -0.8065 -0.9325426836002234 20-Dec-2018 86.483977 -1.940991 -2.195071193014172 19-Dec-2018 88.424968 0.339665 0.3856091634265026 18-Dec-2018 88.085303 -0.840374 -0.9450296341291841 17-Dec-2018 88.925677 -1.060547 -1.178565954717691 14-Dec-2018 89.986224 -0.946825 -1.041233094471516 13-Dec-2018 90.933049 -0.900641 -0.9807304922626979 12-Dec-2018 91.83369 0.842691 0.9261256709578494 11-Dec-2018 90.990999 1.536766 1.7179354720977822 10-Dec-2018 89.454233 -2.597237 -2.821505186174648 07-Dec-2018 92.05147 1.289516 1.4207671201084984 06-Dec-2018 90.761954 -3.95771 -4.17834041303187 04-Dec-2018 94.719664 -0.545275 -0.5723774199865913 03-Dec-2018 95.264939 1.156453 1.2288509242407746 30-Nov-2018 94.108486 0.265614 0.28304120956570894 29-Nov-2018 93.842872 1.090102 1.1752770294623007 28-Nov-2018 92.75277 0.281946 0.3049026577291017 27-Nov-2018 92.470824 -0.157623 -0.1701669466616449 26-Nov-2018 92.628447 1.069627 1.1682402634721591 23-Nov-2018 91.55882 -0.560923 -0.608906388286385 21-Nov-2018 92.119743 0.081474 0.08852187343940594 20-Nov-2018 92.038269 -1.50275 -1.6065144639914604 19-Nov-2018 93.541019 -0.457327 -0.48652664590502476 16-Nov-2018 93.998346 1.234709 1.3310269410846838 15-Nov-2018 92.763637 -1.544492 -1.6377082403999341 14-Nov-2018 94.308129 -0.239386 -0.25319121290496105 13-Nov-2018 94.547515 -1.270057 -1.3254948685195238 09-Nov-2018 95.817572 -0.915793 -0.9467188492822513 08-Nov-2018 96.733365 0.490018 0.509144803536394 07-Nov-2018 96.243347 1.424276 1.502098665362372 06-Nov-2018 94.819071 0.1678 0.17728235260570352 05-Nov-2018 94.651271 0.170491 0.18045045775447663 02-Nov-2018 94.48078 -0.037018 -0.039165110469458884 01-Nov-2018 94.517798 0.203566 0.21583805082566968 31-Oct-2018 94.314232 1.931712 2.090992971397619 30-Oct-2018 92.38252 -0.48163 -0.5186393242171494 29-Oct-2018 92.86415 1.87152 2.0567819613522547 26-Oct-2018 90.99263 -1.944007 -2.0917552676238973 25-Oct-2018 92.936637 -0.602167 -0.6437617055698083 24-Oct-2018 93.538804 0.430642 0.4625179906354504 23-Oct-2018 93.108162 -2.238516 -2.3477650684379374 22-Oct-2018 95.346678 -0.815189 -0.8477258454226976 19-Oct-2018 96.161867 -0.6517 -0.6731494564186443 18-Oct-2018 96.813567 0.431364 0.44755565506216954 17-Oct-2018 96.382203 -0.271704 -0.28111020902652184 16-Oct-2018 96.653907 1.196638 1.253584994140153 15-Oct-2018 95.457269 -0.233989 -0.24452494918605835 12-Oct-2018 95.691258 0.165632 0.17339012256250486 11-Oct-2018 95.525626 -2.517864 -2.5681093155700596 10-Oct-2018 98.04349 -1.412483 -1.420209322169117 09-Oct-2018 99.455973 -0.892411 -0.8893127765764519 05-Oct-2018 100.348384 -0.450959 -0.4473828762951362 04-Oct-2018 100.799343 -1.158648 -1.1363974403928772 03-Oct-2018 101.957991 0.222525 0.21872903201721217 02-Oct-2018 101.735466 -0.677831 -0.661858391298544 01-Oct-2018 102.413297 0.19955 0.19522814284462148 28-Sep-2018 102.213747 -0.363659 -0.35452154054275853 27-Sep-2018 102.577406 -0.09261 -0.09020160277368613 26-Sep-2018 102.670016 0.190233 0.18562978416923462 25-Sep-2018 102.479783 0.267328 0.26154151174629353 24-Sep-2018 102.212455 -0.642352 -0.624523071634367 21-Sep-2018 102.854807 0.56307 0.55045501866881 20-Sep-2018 102.291737 0.654603 0.6440588928845632 19-Sep-2018 101.637134 -0.097034 -0.09537995140433055 18-Sep-2018 101.734168 0.38077 0.3756854802243532 17-Sep-2018 101.353398 -0.295487 -0.2906937936407271 14-Sep-2018 101.648885 0.289265 0.2853848504956905 13-Sep-2018 101.35962 0.595681 0.5911648610719754 12-Sep-2018 100.763939 0.108215 0.10751003092481855 11-Sep-2018 100.655724 -0.071879 -0.07135978407031089 10-Sep-2018 100.727603 0.165842 0.1649155686523827 07-Sep-2018 100.561761 -0.035551 -0.03533991047394984 06-Sep-2018 100.597312 -0.403354 -0.3993577626507928 05-Sep-2018 101.000666 -0.751669 -0.7387240794031901 04-Sep-2018 101.752335 -0.482961 -0.47240142973714283 31-Aug-2018 102.235296 -0.326499 -0.31834368733503543 30-Aug-2018 102.561795 -0.117272 -0.11421217919714834 29-Aug-2018 102.679067 0.16134 0.15737766015822804 28-Aug-2018 102.517727 0.981099 0.9662513117926272 24-Aug-2018 101.536628 0.260152 0.2568730768238816 23-Aug-2018 101.276476 -0.110429 -0.10891840519246544 22-Aug-2018 101.386905 0.09477 0.09356106473617128 21-Aug-2018 101.292135 0.646551 0.6424037442119667 20-Aug-2018 100.645584 0.631535 0.6314462881109832 17-Aug-2018 100.014049 -0.042217 -0.04219325954058689 16-Aug-2018 100.056266 1.297736 1.3140495307088917 15-Aug-2018 98.75853 -1.670302 -1.6631697957016964 14-Aug-2018 100.428832 -0.087014 -0.08656744529613769 13-Aug-2018 100.515846 0.042172 0.04197318394070072 10-Aug-2018 100.473674 -1.205183 -1.1852837802848237 09-Aug-2018 101.678857 0.125996 0.12406937506172278 08-Aug-2018 101.552861 -0.191177 -0.18789995341053792 07-Aug-2018 101.744038 0.788064 0.7806016511712324 06-Aug-2018 100.955974 0.257312 0.25552673182489755 03-Aug-2018 100.698662 0.615794 0.6152841263501762 02-Aug-2018 100.082868 -0.729587 -0.7237072046306183 01-Aug-2018 100.812455 0.044173 0.043836214256386744 31-Jul-2018 100.768282 -0.07376 -0.0731440959912335 30-Jul-2018 100.842042 -0.373019 -0.36854100201550044 27-Jul-2018 101.215061 -0.170107 -0.1677829246187174 26-Jul-2018 101.385168 0.747129 0.7423922479252602 25-Jul-2018 100.638039 -0.358477 -0.354939966443991 24-Jul-2018 100.996516 0.796196 0.7946042487688663 23-Jul-2018 100.20032 -0.176949 -0.17628393535990702 20-Jul-2018 100.377269 0.242344 0.2420174579448679 19-Jul-2018 100.134925 -0.226359 -0.22554414509084997 18-Jul-2018 100.361284 0.081139 0.08091232815828098 17-Jul-2018 100.280145 0.345501 0.3457269533076037 16-Jul-2018 99.934644 -0.212697 -0.21238407118567432 13-Jul-2018 100.147341 0.411246 0.4123341704926386 12-Jul-2018 99.736095 0.097143 0.09749500376117966 11-Jul-2018 99.638952 -0.695377 -0.6930598997677057 10-Jul-2018 100.334329 0.349624 0.349677483171051 09-Jul-2018 99.984705 0.864775 0.8724531988672712 06-Jul-2018 99.11993 0.927812 0.9448945790129509 05-Jul-2018 98.192118 -0.067918 -0.06912067485910549 03-Jul-2018 98.260036 0.802071 0.8229917380277744 02-Jul-2018 97.457965 -1.321222 -1.3375509964462453 29-Jun-2018 98.779187 1.413604 1.4518518314628692 28-Jun-2018 97.365583 -1.343294 -1.3608644337023508 27-Jun-2018 98.708877 0.415866 0.42308806675990424 26-Jun-2018 98.293011 -0.182441 -0.18526546087851417 25-Jun-2018 98.475452 -1.253277 -1.2566860247461893 22-Jun-2018 99.728729 0.360152 0.36244053288596456 21-Jun-2018 99.368577 -0.546725 -0.5471884576798857 20-Jun-2018 99.915302 0.491246 0.4940916914514129 19-Jun-2018 99.424056 -0.802922 -0.8011036709098422 18-Jun-2018 100.226978 -0.324471 -0.32269152083526914 15-Jun-2018 100.551449 -0.511847 -0.50646181181346 14-Jun-2018 101.063296 -0.142407 -0.14071044988442993 13-Jun-2018 101.205703 -0.008858 -0.008751705201784159 12-Jun-2018 101.214561 0.068113 0.06734097078722923 11-Jun-2018 101.146448 0.506212 0.5029916662755044 08-Jun-2018 100.640236 -0.357344 -0.35381441812764225 07-Jun-2018 100.99758 0.581161 0.5787509709940961 06-Jun-2018 100.416419 0.260055 0.2596490024338344 05-Jun-2018 100.156364 0.156364 0.156364 04-Jun-2018 100 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 04-Jun-2018 Month End Date Monthly Total (NAV) Return 30-Jun-2018 -- 31-Jul-2018 2.013586 31-Aug-2018 1.455819 30-Sep-2018 -0.020541 31-Oct-2018 -7.728883 30-Nov-2018 -0.218419 31-Dec-2018 -8.391035 31-Jan-2019 8.674767 28-Feb-2019 3.091045 31-Mar-2019 0.698859 30-Apr-2019 3.525565 31-May-2019 -4.711491 30-Jun-2019 5.15716 31-Jul-2019 1.218719 31-Aug-2019 -3.385894 30-Sep-2019 1.545179 31-Oct-2019 2.332144 30-Nov-2019 2.891686 31-Dec-2019 1.860829 31-Jan-2020 -0.047973 29-Feb-2020 -9.762568 31-Mar-2020 -12.50044 30-Apr-2020 10.909631 31-May-2020 4.385279 30-Jun-2020 2.880774 31-Jul-2020 4.563124 31-Aug-2020 7.371925 30-Sep-2020 -3.030934 31-Oct-2020 -3.905023 30-Nov-2020 12.466598 31-Dec-2020 3.89109 31-Jan-2021 0.742305 28-Feb-2021 1.810886 31-Mar-2021 3.321255 30-Apr-2021 4.218709 31-May-2021 1.857962 30-Jun-2021 0.749338 31-Jul-2021 1.889889 31-Aug-2021 2.339464 30-Sep-2021 -3.960594 31-Oct-2021 4.185167 30-Nov-2021 -1.547876 31-Dec-2021 4.564086 31-Jan-2022 -6.587912 28-Feb-2022 -2.898627 31-Mar-2022 3.765302 30-Apr-2022 -8.387084 31-May-2022 -1.000525 30-Jun-2022 -9.478363 31-Jul-2022 7.14595 31-Aug-2022 -4.128783 30-Sep-2022 -8.856316 31-Oct-2022 5.963972 30-Nov-2022 4.521567 31-Dec-2022 -2.517438 31-Jan-2023 5.910167 28-Feb-2023 -1.868907 31-Mar-2023 2.882522 30-Apr-2023 1.542943 31-May-2023 -1.010031 30-Jun-2023 6.372884 31-Jul-2023 3.16078 31-Aug-2023 -2.341953 30-Sep-2023 -4.228219 31-Oct-2023 -3.316243 30-Nov-2023 9.570527 31-Dec-2023 4.717121 31-Jan-2024 1.288074 29-Feb-2024 3.674399