ESG Multi-Asset Fund The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities) in accordance with the Fund’s ESG Policy described below. The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. Net Assets of Fund EUR 5,185,607,817 Share Class launch date 17-Apr-2019 Fund Launch Date 04-Jan-1999 Share Class Currency EUR Fund Base Currency EUR Asset Class Multi Asset Constraint Benchmark 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR Initial Charge 5.00% Ongoing Charges Figures 1.44% ISIN LU1978682364 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Moderate Allocation - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BFMAI2E SEDOL BJLMY72 29-Feb-2024 ESG Multi-Asset Fund Inception Date 17-Apr-2019 Fund Holdings as of - Total Net Assets EUR 154,678,699.08 Number of Securities 699.00 Shares Outstanding 12,593,569.25 Name Weight (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 12.28 0.04 0.32679738562091504 27-Mar-2024 12.24 0.02 0.16366612111292964 26-Mar-2024 12.22 -0.01 -0.08176614881439084 25-Mar-2024 12.23 -0.04 -0.32599837000814996 22-Mar-2024 12.27 0 0 21-Mar-2024 12.27 0.1 0.8216926869350862 20-Mar-2024 12.17 0.05 0.41254125412541254 19-Mar-2024 12.12 -0.04 -0.32894736842105265 18-Mar-2024 12.16 0.03 0.247320692497939 15-Mar-2024 12.13 -0.05 -0.41050903119868637 14-Mar-2024 12.18 -0.02 -0.16393442622950818 13-Mar-2024 12.2 -0.02 -0.16366612111292964 12-Mar-2024 12.22 0.05 0.4108463434675431 11-Mar-2024 12.17 -0.09 -0.734094616639478 08-Mar-2024 12.26 0.03 0.24529844644317253 07-Mar-2024 12.23 0.09 0.7413509060955519 06-Mar-2024 12.14 0.01 0.08244023083264633 05-Mar-2024 12.13 -0.01 -0.08237232289950576 04-Mar-2024 12.14 0.05 0.41356492969396197 01-Mar-2024 12.09 0.01 0.08278145695364239 29-Feb-2024 12.08 0.06 0.49916805324459235 28-Feb-2024 12.02 -0.03 -0.24896265560165975 27-Feb-2024 12.05 -0.02 -0.16570008285004142 26-Feb-2024 12.07 -0.01 -0.08278145695364239 23-Feb-2024 12.08 0.04 0.33222591362126247 22-Feb-2024 12.04 0.09 0.7531380753138075 21-Feb-2024 11.95 0.01 0.08375209380234507 20-Feb-2024 11.94 -0.04 -0.333889816360601 19-Feb-2024 11.98 0.01 0.0835421888053467 16-Feb-2024 11.97 -0.01 -0.08347245409015025 15-Feb-2024 11.98 0.05 0.4191114836546521 14-Feb-2024 11.93 0.04 0.33641715727502103 13-Feb-2024 11.89 -0.09 -0.7512520868113522 12-Feb-2024 11.98 0.03 0.2510460251046025 09-Feb-2024 11.95 0.01 0.08375209380234507 08-Feb-2024 11.94 0.01 0.08382229673093043 07-Feb-2024 11.93 0.04 0.33641715727502103 06-Feb-2024 11.89 -0.02 -0.16792611251049538 05-Feb-2024 11.91 0.02 0.16820857863751051 02-Feb-2024 11.89 0 0 01-Feb-2024 11.89 -0.03 -0.2516778523489933 31-Jan-2024 11.92 -0.02 -0.16750418760469013 30-Jan-2024 11.94 0.02 0.16778523489932887 29-Jan-2024 11.92 0.05 0.42122999157540014 26-Jan-2024 11.87 0.01 0.08431703204047218 25-Jan-2024 11.86 0.01 0.08438818565400844 24-Jan-2024 11.85 -0.01 -0.08431703204047218 23-Jan-2024 11.86 -0.02 -0.16835016835016836 22-Jan-2024 11.88 0.1 0.8488964346349746 19-Jan-2024 11.78 -0.02 -0.1694915254237288 18-Jan-2024 11.8 0.03 0.2548853016142736 17-Jan-2024 11.77 -0.11 -0.9259259259259259 16-Jan-2024 11.88 -0.01 -0.08410428931875526 15-Jan-2024 11.89 -0.02 -0.16792611251049538 12-Jan-2024 11.91 0.04 0.33698399326032014 11-Jan-2024 11.87 0 0 10-Jan-2024 11.87 0.03 0.2533783783783784 09-Jan-2024 11.84 0.02 0.1692047377326565 08-Jan-2024 11.82 0.03 0.2544529262086514 05-Jan-2024 11.79 -0.04 -0.33812341504649196 04-Jan-2024 11.83 -0.04 -0.33698399326032014 03-Jan-2024 11.87 -0.07 -0.5862646566164154 02-Jan-2024 11.94 -0.03 -0.2506265664160401 29-Dec-2023 11.97 -0.01 -0.08347245409015025 28-Dec-2023 11.98 0.03 0.2510460251046025 27-Dec-2023 11.95 0.02 0.16764459346186086 22-Dec-2023 11.93 0.02 0.16792611251049538 21-Dec-2023 11.91 -0.03 -0.25125628140703515 20-Dec-2023 11.94 0.05 0.42052144659377627 19-Dec-2023 11.89 0.02 0.16849199663016007 18-Dec-2023 11.87 0 0 15-Dec-2023 11.87 0.02 0.16877637130801687 14-Dec-2023 11.85 0.1 0.851063829787234 13-Dec-2023 11.75 0.05 0.42735042735042733 12-Dec-2023 11.7 0.01 0.0855431993156544 11-Dec-2023 11.69 0.01 0.08561643835616438 08-Dec-2023 11.68 0 0 07-Dec-2023 11.68 -0.01 -0.0855431993156544 06-Dec-2023 11.69 0.06 0.5159071367153912 05-Dec-2023 11.63 -0.01 -0.0859106529209622 04-Dec-2023 11.64 0.04 0.3448275862068966 01-Dec-2023 11.6 0.06 0.5199306759098787 30-Nov-2023 11.54 -0.01 -0.08658008658008658 29-Nov-2023 11.55 0.09 0.7853403141361257 28-Nov-2023 11.46 -0.01 -0.08718395815170009 27-Nov-2023 11.47 0.01 0.08726003490401396 24-Nov-2023 11.46 0 0 23-Nov-2023 11.46 -0.03 -0.26109660574412535 22-Nov-2023 11.49 0.07 0.6129597197898424 21-Nov-2023 11.42 0.03 0.2633889376646181 20-Nov-2023 11.39 -0.03 -0.2626970227670753 17-Nov-2023 11.42 -0.02 -0.17482517482517482 16-Nov-2023 11.44 0 0 15-Nov-2023 11.44 0.07 0.6156552330694811 14-Nov-2023 11.37 0.12 1.0666666666666667 13-Nov-2023 11.25 0.02 0.17809439002671415 10-Nov-2023 11.23 -0.04 -0.354924578527063 09-Nov-2023 11.27 0 0 08-Nov-2023 11.27 0.04 0.3561887800534283 07-Nov-2023 11.23 0.03 0.26785714285714285 06-Nov-2023 11.2 -0.02 -0.17825311942959002 03-Nov-2023 11.22 0.08 0.718132854578097 02-Nov-2023 11.14 0.19 1.735159817351598 31-Oct-2023 10.95 0.05 0.45871559633027525 30-Oct-2023 10.9 -0.02 -0.18315018315018314 27-Oct-2023 10.92 -0.02 -0.18281535648994515 26-Oct-2023 10.94 -0.01 -0.091324200913242 25-Oct-2023 10.95 -0.03 -0.273224043715847 24-Oct-2023 10.98 0.05 0.45745654162854527 23-Oct-2023 10.93 -0.08 -0.7266121707538601 20-Oct-2023 11.01 -0.08 -0.721370604147881 19-Oct-2023 11.09 -0.09 -0.8050089445438283 18-Oct-2023 11.18 0.01 0.08952551477170993 17-Oct-2023 11.17 -0.06 -0.5342831700801425 16-Oct-2023 11.23 -0.06 -0.5314437555358724 13-Oct-2023 11.29 0 0 12-Oct-2023 11.29 0.04 0.35555555555555557 11-Oct-2023 11.25 0.05 0.44642857142857145 10-Oct-2023 11.2 0.08 0.7194244604316546 09-Oct-2023 11.12 0.08 0.7246376811594203 06-Oct-2023 11.04 -0.06 -0.5405405405405406 05-Oct-2023 11.1 0.03 0.27100271002710025 04-Oct-2023 11.07 -0.08 -0.7174887892376681 03-Oct-2023 11.15 -0.04 -0.3574620196604111 02-Oct-2023 11.19 -0.1 -0.8857395925597874 29-Sep-2023 11.29 0.1 0.8936550491510277 28-Sep-2023 11.19 -0.09 -0.7978723404255319 27-Sep-2023 11.28 -0.01 -0.08857395925597875 26-Sep-2023 11.29 -0.04 -0.353045013239188 25-Sep-2023 11.33 -0.03 -0.2640845070422535 22-Sep-2023 11.36 -0.03 -0.2633889376646181 21-Sep-2023 11.39 -0.12 -1.0425716768027802 20-Sep-2023 11.51 0.04 0.34873583260680036 19-Sep-2023 11.47 -0.03 -0.2608695652173913 18-Sep-2023 11.5 -0.07 -0.6050129645635264 15-Sep-2023 11.57 0 0 14-Sep-2023 11.57 0.09 0.7839721254355401 13-Sep-2023 11.48 -0.04 -0.3472222222222222 12-Sep-2023 11.52 0.01 0.08688097306689835 11-Sep-2023 11.51 -0.02 -0.17346053772766695 08-Sep-2023 11.53 0.01 0.08680555555555555 07-Sep-2023 11.52 -0.05 -0.43215211754537597 06-Sep-2023 11.57 -0.01 -0.08635578583765112 05-Sep-2023 11.58 -0.04 -0.3442340791738382 04-Sep-2023 11.62 -0.01 -0.08598452278589853 01-Sep-2023 11.63 -0.02 -0.17167381974248927 31-Aug-2023 11.65 0.07 0.6044905008635578 30-Aug-2023 11.58 0.07 0.6081668114682884 29-Aug-2023 11.51 0.02 0.17406440382941687 28-Aug-2023 11.49 0.04 0.34934497816593885 25-Aug-2023 11.45 -0.05 -0.43478260869565216 24-Aug-2023 11.5 0.07 0.6124234470691163 23-Aug-2023 11.43 0.08 0.7048458149779736 22-Aug-2023 11.35 0.04 0.3536693191865606 21-Aug-2023 11.31 0.01 0.08849557522123894 18-Aug-2023 11.3 -0.08 -0.70298769771529 17-Aug-2023 11.38 -0.06 -0.5244755244755245 16-Aug-2023 11.44 -0.07 -0.6081668114682884 14-Aug-2023 11.51 -0.01 -0.08680555555555555 11-Aug-2023 11.52 -0.11 -0.945829750644884 10-Aug-2023 11.63 0.02 0.17226528854435832 09-Aug-2023 11.61 -0.01 -0.08605851979345955 08-Aug-2023 11.62 0.03 0.25884383088869717 07-Aug-2023 11.59 0 0 04-Aug-2023 11.59 0 0 03-Aug-2023 11.59 -0.1 -0.8554319931565441 02-Aug-2023 11.69 -0.07 -0.5952380952380952 01-Aug-2023 11.76 -0.02 -0.1697792869269949 31-Jul-2023 11.78 0.01 0.08496176720475786 28-Jul-2023 11.77 -0.08 -0.6751054852320675 27-Jul-2023 11.85 0.09 0.7653061224489796 26-Jul-2023 11.76 -0.02 -0.1697792869269949 25-Jul-2023 11.78 0.01 0.08496176720475786 24-Jul-2023 11.77 0.03 0.2555366269165247 21-Jul-2023 11.74 -0.01 -0.0851063829787234 20-Jul-2023 11.75 -0.04 -0.33927056827820185 19-Jul-2023 11.79 0.11 0.9417808219178082 18-Jul-2023 11.68 0.05 0.4299226139294927 17-Jul-2023 11.63 -0.03 -0.25728987993138935 14-Jul-2023 11.66 0.01 0.08583690987124463 13-Jul-2023 11.65 0.06 0.5176876617773943 12-Jul-2023 11.59 0.09 0.782608695652174 11-Jul-2023 11.5 0.02 0.17421602787456447 10-Jul-2023 11.48 -0.03 -0.26064291920069504 07-Jul-2023 11.51 -0.01 -0.08680555555555555 06-Jul-2023 11.52 -0.14 -1.2006861063464838 05-Jul-2023 11.66 -0.03 -0.2566295979469632 04-Jul-2023 11.69 0 0 03-Jul-2023 11.69 0 0 30-Jun-2023 11.69 0.07 0.6024096385542169 29-Jun-2023 11.62 0 0 28-Jun-2023 11.62 0.07 0.6060606060606061 27-Jun-2023 11.55 -0.03 -0.25906735751295334 26-Jun-2023 11.58 0.01 0.08643042350907519 22-Jun-2023 11.57 -0.07 -0.6013745704467354 21-Jun-2023 11.64 -0.06 -0.5128205128205128 20-Jun-2023 11.7 -0.03 -0.2557544757033248 19-Jun-2023 11.73 -0.05 -0.4244482173174873 16-Jun-2023 11.78 0.02 0.17006802721088435 15-Jun-2023 11.76 -0.03 -0.2544529262086514 14-Jun-2023 11.79 -0.04 -0.33812341504649196 13-Jun-2023 11.83 0.02 0.1693480101608806 12-Jun-2023 11.81 0.02 0.16963528413910092 09-Jun-2023 11.79 0.05 0.42589437819420783 08-Jun-2023 11.74 -0.08 -0.676818950930626 07-Jun-2023 11.82 -0.03 -0.25316455696202533 06-Jun-2023 11.85 0.02 0.16906170752324598 05-Jun-2023 11.83 0.02 0.1693480101608806 02-Jun-2023 11.81 0.08 0.6820119352088662 01-Jun-2023 11.73 -0.02 -0.1702127659574468 31-May-2023 11.75 0 0 30-May-2023 11.75 0.05 0.42735042735042733 26-May-2023 11.7 0 0 25-May-2023 11.7 0.04 0.34305317324185247 24-May-2023 11.66 -0.11 -0.9345794392523364 23-May-2023 11.77 -0.03 -0.2542372881355932 22-May-2023 11.8 -0.02 -0.1692047377326565 19-May-2023 11.82 0.05 0.42480883602378927 17-May-2023 11.77 -0.01 -0.08488964346349745 16-May-2023 11.78 -0.01 -0.08481764206955046 15-May-2023 11.79 -0.03 -0.25380710659898476 12-May-2023 11.82 0.03 0.2544529262086514 11-May-2023 11.79 0.03 0.25510204081632654 10-May-2023 11.76 0.03 0.2557544757033248 08-May-2023 11.73 -0.01 -0.08517887563884156 05-May-2023 11.74 0.04 0.3418803418803419 04-May-2023 11.7 -0.04 -0.34071550255536626 03-May-2023 11.74 0.01 0.08525149190110827 02-May-2023 11.73 0.01 0.08532423208191127 28-Apr-2023 11.72 0.08 0.6872852233676976 27-Apr-2023 11.64 0.04 0.3448275862068966 26-Apr-2023 11.6 -0.06 -0.5145797598627787 25-Apr-2023 11.66 0.01 0.08583690987124463 24-Apr-2023 11.65 -0.02 -0.1713796058269066 21-Apr-2023 11.67 0.02 0.17167381974248927 20-Apr-2023 11.65 0.01 0.0859106529209622 19-Apr-2023 11.64 -0.05 -0.42771599657827203 18-Apr-2023 11.69 0 0 17-Apr-2023 11.69 -0.01 -0.08547008547008547 14-Apr-2023 11.7 0.05 0.4291845493562232 13-Apr-2023 11.65 -0.03 -0.2568493150684932 12-Apr-2023 11.68 -0.01 -0.0855431993156544 11-Apr-2023 11.69 0.02 0.1713796058269066 06-Apr-2023 11.67 0.02 0.17167381974248927 05-Apr-2023 11.65 -0.03 -0.2568493150684932 04-Apr-2023 11.68 0.03 0.2575107296137339 03-Apr-2023 11.65 0.03 0.25817555938037867 31-Mar-2023 11.62 0.06 0.5190311418685121 30-Mar-2023 11.56 0.03 0.26019080659150046 29-Mar-2023 11.53 0.02 0.1737619461337967 28-Mar-2023 11.51 -0.05 -0.43252595155709345 27-Mar-2023 11.56 0.01 0.08658008658008658 24-Mar-2023 11.55 0.02 0.17346053772766695 23-Mar-2023 11.53 -0.01 -0.08665511265164645 22-Mar-2023 11.54 0 0 21-Mar-2023 11.54 -0.02 -0.17301038062283736 20-Mar-2023 11.56 -0.01 -0.08643042350907519 17-Mar-2023 11.57 0 0 16-Mar-2023 11.57 0.01 0.08650519031141868 15-Mar-2023 11.56 0.06 0.5217391304347826 14-Mar-2023 11.5 0 0 13-Mar-2023 11.5 0.02 0.17421602787456447 10-Mar-2023 11.48 -0.13 -1.119724375538329 09-Mar-2023 11.61 0.02 0.1725625539257981 08-Mar-2023 11.59 -0.04 -0.34393809114359414 07-Mar-2023 11.63 -0.01 -0.0859106529209622 06-Mar-2023 11.64 0.03 0.25839793281653745 03-Mar-2023 11.61 0.07 0.6065857885615251 02-Mar-2023 11.54 -0.01 -0.08658008658008658 01-Mar-2023 11.55 -0.04 -0.3451251078515962 28-Feb-2023 11.59 -0.08 -0.6855184233076264 27-Feb-2023 11.67 0.06 0.5167958656330749 24-Feb-2023 11.61 -0.07 -0.5993150684931506 23-Feb-2023 11.68 0.02 0.17152658662092624 22-Feb-2023 11.66 -0.03 -0.2566295979469632 21-Feb-2023 11.69 -0.08 -0.6796941376380629 20-Feb-2023 11.77 0.04 0.3410059676044331 17-Feb-2023 11.73 -0.03 -0.25510204081632654 16-Feb-2023 11.76 -0.04 -0.3389830508474576 15-Feb-2023 11.8 -0.03 -0.25359256128486896 14-Feb-2023 11.83 0 0 13-Feb-2023 11.83 0.03 0.2542372881355932 10-Feb-2023 11.8 -0.09 -0.7569386038687973 09-Feb-2023 11.89 -0.01 -0.08403361344537816 08-Feb-2023 11.9 0.05 0.4219409282700422 07-Feb-2023 11.85 -0.01 -0.08431703204047218 06-Feb-2023 11.86 -0.05 -0.41981528127623846 03-Feb-2023 11.91 0 0 02-Feb-2023 11.91 0.15 1.2755102040816326 01-Feb-2023 11.76 0.06 0.5128205128205128 31-Jan-2023 11.7 -0.02 -0.17064846416382254 30-Jan-2023 11.72 -0.03 -0.2553191489361702 27-Jan-2023 11.75 0.03 0.25597269624573377 26-Jan-2023 11.72 0.07 0.6008583690987125 25-Jan-2023 11.65 -0.04 -0.3421727972626176 24-Jan-2023 11.69 0.01 0.08561643835616438 23-Jan-2023 11.68 0.06 0.5163511187607573 20-Jan-2023 11.62 -0.04 -0.34305317324185247 19-Jan-2023 11.66 -0.12 -1.0186757215619695 18-Jan-2023 11.78 0.07 0.5977796754910333 17-Jan-2023 11.71 0 0 16-Jan-2023 11.71 0.02 0.1710863986313088 13-Jan-2023 11.69 0.04 0.34334763948497854 12-Jan-2023 11.65 0.03 0.25817555938037867 11-Jan-2023 11.62 0.06 0.5190311418685121 10-Jan-2023 11.56 -0.03 -0.25884383088869717 09-Jan-2023 11.59 0.09 0.782608695652174 06-Jan-2023 11.5 -0.01 -0.08688097306689835 05-Jan-2023 11.51 -0.03 -0.25996533795493937 04-Jan-2023 11.54 0.02 0.1736111111111111 03-Jan-2023 11.52 0.11 0.9640666082383874 02-Jan-2023 11.41 0.03 0.26362038664323373 30-Dec-2022 11.38 -0.04 -0.3502626970227671 29-Dec-2022 11.42 0 0 28-Dec-2022 11.42 -0.01 -0.08748906386701662 27-Dec-2022 11.43 0 0 23-Dec-2022 11.43 -0.05 -0.4355400696864111 22-Dec-2022 11.48 -0.04 -0.3472222222222222 21-Dec-2022 11.52 0.06 0.5235602094240838 20-Dec-2022 11.46 -0.07 -0.6071118820468343 19-Dec-2022 11.53 -0.04 -0.34572169403630076 16-Dec-2022 11.57 -0.08 -0.6866952789699571 15-Dec-2022 11.65 -0.24 -2.0185029436501263 14-Dec-2022 11.89 -0.09 -0.7512520868113522 13-Dec-2022 11.98 0.19 1.6115351993214588 12-Dec-2022 11.79 -0.04 -0.33812341504649196 09-Dec-2022 11.83 0.01 0.08460236886632826 08-Dec-2022 11.82 0 0 07-Dec-2022 11.82 -0.05 -0.42122999157540014 06-Dec-2022 11.87 -0.04 -0.33585222502099077 05-Dec-2022 11.91 -0.04 -0.33472803347280333 02-Dec-2022 11.95 -0.07 -0.5823627287853578 01-Dec-2022 12.02 0.2 1.6920473773265652 30-Nov-2022 11.82 -0.04 -0.3372681281618887 29-Nov-2022 11.86 -0.03 -0.2523128679562658 28-Nov-2022 11.89 -0.05 -0.4187604690117253 25-Nov-2022 11.94 -0.01 -0.08368200836820083 24-Nov-2022 11.95 0.01 0.08375209380234507 23-Nov-2022 11.94 0.02 0.16778523489932887 22-Nov-2022 11.92 0 0 21-Nov-2022 11.92 0.07 0.5907172995780591 18-Nov-2022 11.85 0.1 0.851063829787234 17-Nov-2022 11.75 -0.05 -0.423728813559322 16-Nov-2022 11.8 -0.07 -0.5897219882055602 15-Nov-2022 11.87 0 0 14-Nov-2022 11.87 -0.03 -0.25210084033613445 11-Nov-2022 11.9 0.04 0.3372681281618887 10-Nov-2022 11.86 0.19 1.6281062553556127 09-Nov-2022 11.67 -0.02 -0.1710863986313088 08-Nov-2022 11.69 0.07 0.6024096385542169 07-Nov-2022 11.62 -0.03 -0.2575107296137339 04-Nov-2022 11.65 0 0 03-Nov-2022 11.65 -0.12 -1.0195412064570943 02-Nov-2022 11.77 0.01 0.08503401360544217 31-Oct-2022 11.76 0.07 0.5988023952095808 28-Oct-2022 11.69 0.01 0.08561643835616438 27-Oct-2022 11.68 0.01 0.0856898029134533 26-Oct-2022 11.67 0 0 25-Oct-2022 11.67 0.08 0.6902502157031924 24-Oct-2022 11.59 0.12 1.046207497820401 21-Oct-2022 11.47 -0.04 -0.3475238922675934 20-Oct-2022 11.51 -0.02 -0.17346053772766695 19-Oct-2022 11.53 -0.07 -0.603448275862069 18-Oct-2022 11.6 0.04 0.3460207612456747 17-Oct-2022 11.56 -0.03 -0.25884383088869717 14-Oct-2022 11.59 0.23 2.0246478873239435 13-Oct-2022 11.36 -0.09 -0.7860262008733624 12-Oct-2022 11.45 0 0 11-Oct-2022 11.45 -0.1 -0.8658008658008658 10-Oct-2022 11.55 -0.11 -0.9433962264150944 07-Oct-2022 11.66 -0.12 -1.0186757215619695 06-Oct-2022 11.78 0 0 05-Oct-2022 11.78 -0.02 -0.1694915254237288 04-Oct-2022 11.8 0.18 1.549053356282272 03-Oct-2022 11.62 -0.01 -0.08598452278589853 30-Sep-2022 11.63 0.04 0.3451251078515962 29-Sep-2022 11.59 -0.03 -0.25817555938037867 28-Sep-2022 11.62 -0.07 -0.5988023952095808 27-Sep-2022 11.69 -0.04 -0.3410059676044331 26-Sep-2022 11.73 -0.05 -0.4244482173174873 23-Sep-2022 11.78 -0.1 -0.8417508417508418 22-Sep-2022 11.88 -0.13 -1.0824313072439633 21-Sep-2022 12.01 0.08 0.6705783738474435 20-Sep-2022 11.93 -0.05 -0.41736227045075125 19-Sep-2022 11.98 -0.01 -0.08340283569641367 16-Sep-2022 11.99 -0.15 -1.2355848434925865 15-Sep-2022 12.14 -0.01 -0.0823045267489712 14-Sep-2022 12.15 -0.09 -0.7352941176470589 13-Sep-2022 12.24 -0.11 -0.8906882591093117 12-Sep-2022 12.35 0.04 0.3249390739236393 09-Sep-2022 12.31 0.07 0.5718954248366013 08-Sep-2022 12.24 0.04 0.32786885245901637 07-Sep-2022 12.2 -0.02 -0.16366612111292964 06-Sep-2022 12.22 0.01 0.0819000819000819 05-Sep-2022 12.21 -0.04 -0.32653061224489793 02-Sep-2022 12.25 0.05 0.4098360655737705 01-Sep-2022 12.2 -0.12 -0.974025974025974 31-Aug-2022 12.32 -0.04 -0.32362459546925565 30-Aug-2022 12.36 -0.01 -0.08084074373484236 29-Aug-2022 12.37 -0.22 -1.7474185861795075 26-Aug-2022 12.59 -0.01 -0.07936507936507936 25-Aug-2022 12.6 0.02 0.1589825119236884 24-Aug-2022 12.58 0.02 0.1592356687898089 23-Aug-2022 12.56 -0.09 -0.7114624505928854 22-Aug-2022 12.65 -0.05 -0.3937007874015748 19-Aug-2022 12.7 -0.02 -0.15723270440251572 18-Aug-2022 12.72 0.02 0.15748031496062992 17-Aug-2022 12.7 -0.05 -0.39215686274509803 16-Aug-2022 12.75 0.11 0.870253164556962 12-Aug-2022 12.64 0.03 0.23790642347343377 11-Aug-2022 12.61 0.01 0.07936507936507936 10-Aug-2022 12.6 0.08 0.6389776357827476 09-Aug-2022 12.52 -0.11 -0.8709422011084719 08-Aug-2022 12.63 0.06 0.477326968973747 05-Aug-2022 12.57 -0.04 -0.317208564631245 04-Aug-2022 12.61 0.05 0.3980891719745223 03-Aug-2022 12.56 0.03 0.23942537909018355 02-Aug-2022 12.53 -0.02 -0.1593625498007968 01-Aug-2022 12.55 0 0 29-Jul-2022 12.55 0.1 0.8032128514056225 28-Jul-2022 12.45 0.08 0.6467259498787389 27-Jul-2022 12.37 0.05 0.40584415584415584 26-Jul-2022 12.32 0.05 0.40749796251018744 25-Jul-2022 12.27 -0.06 -0.48661800486618007 22-Jul-2022 12.33 0.11 0.900163666121113 21-Jul-2022 12.22 0.06 0.4934210526315789 20-Jul-2022 12.16 0.09 0.7456503728251864 19-Jul-2022 12.07 -0.06 -0.494641384995878 18-Jul-2022 12.13 0.04 0.3308519437551696 15-Jul-2022 12.09 0.08 0.6661115736885929 14-Jul-2022 12.01 -0.04 -0.33195020746887965 13-Jul-2022 12.05 -0.12 -0.9860312243221035 12-Jul-2022 12.17 0.03 0.2471169686985173 11-Jul-2022 12.14 0.06 0.4966887417218543 08-Jul-2022 12.08 -0.03 -0.2477291494632535 07-Jul-2022 12.11 0.05 0.41459369817578773 06-Jul-2022 12.06 0.15 1.2594458438287153 05-Jul-2022 11.91 0.01 0.08403361344537816 04-Jul-2022 11.9 -0.03 -0.2514668901927913 01-Jul-2022 11.93 0.11 0.9306260575296108 30-Jun-2022 11.82 -0.03 -0.25316455696202533 29-Jun-2022 11.85 -0.1 -0.8368200836820083 28-Jun-2022 11.95 0.07 0.5892255892255892 27-Jun-2022 11.88 0.02 0.16863406408094436 24-Jun-2022 11.86 0.15 1.2809564474807857 22-Jun-2022 11.71 -0.02 -0.17050298380221654 21-Jun-2022 11.73 0.07 0.6003430531732419 20-Jun-2022 11.66 -0.05 -0.4269854824935952 17-Jun-2022 11.71 0.06 0.5150214592274678 16-Jun-2022 11.65 -0.17 -1.4382402707275803 15-Jun-2022 11.82 0.03 0.2544529262086514 14-Jun-2022 11.79 -0.06 -0.5063291139240507 13-Jun-2022 11.85 -0.17 -1.4143094841930117 10-Jun-2022 12.02 -0.15 -1.2325390304026294 09-Jun-2022 12.17 -0.03 -0.2459016393442623 08-Jun-2022 12.2 0.01 0.08203445447087777 07-Jun-2022 12.19 -0.02 -0.1638001638001638 03-Jun-2022 12.21 0 0 02-Jun-2022 12.21 -0.1 -0.8123476848090982 01-Jun-2022 12.31 0.04 0.32599837000814996 31-May-2022 12.27 -0.04 -0.3249390739236393 30-May-2022 12.31 0.03 0.24429967426710097 27-May-2022 12.28 0.15 1.2366034624896949 25-May-2022 12.13 0.09 0.7475083056478405 24-May-2022 12.04 -0.08 -0.6600660066006601 23-May-2022 12.12 -0.05 -0.4108463434675431 20-May-2022 12.17 0.06 0.495458298926507 19-May-2022 12.11 -0.14 -1.1428571428571428 18-May-2022 12.25 -0.03 -0.24429967426710097 17-May-2022 12.28 0.02 0.1631321370309951 16-May-2022 12.26 -0.06 -0.487012987012987 13-May-2022 12.32 0.13 1.066447908121411 12-May-2022 12.19 -0.04 -0.3270645952575634 11-May-2022 12.23 -0.03 -0.24469820554649266 10-May-2022 12.26 -0.01 -0.08149959250203749 06-May-2022 12.27 -0.25 -1.9968051118210863 05-May-2022 12.52 0.05 0.40096230954290296 04-May-2022 12.47 -0.02 -0.16012810248198558 03-May-2022 12.49 -0.01 -0.08 02-May-2022 12.5 -0.14 -1.1075949367088607 29-Apr-2022 12.64 0.07 0.5568814638027049 28-Apr-2022 12.57 0.01 0.07961783439490445 27-Apr-2022 12.56 0.05 0.3996802557953637 26-Apr-2022 12.51 0.04 0.32076984763432237 25-Apr-2022 12.47 -0.12 -0.9531374106433678 22-Apr-2022 12.59 -0.16 -1.2549019607843137 21-Apr-2022 12.75 0.06 0.4728132387706856 20-Apr-2022 12.69 0.05 0.39556962025316456 19-Apr-2022 12.64 -0.06 -0.47244094488188976 14-Apr-2022 12.7 0.05 0.3952569169960474 13-Apr-2022 12.65 -0.05 -0.3937007874015748 12-Apr-2022 12.7 0.01 0.07880220646178093 11-Apr-2022 12.69 -0.07 -0.54858934169279 08-Apr-2022 12.76 0.02 0.15698587127158556 07-Apr-2022 12.74 0.03 0.23603461841070023 06-Apr-2022 12.71 -0.14 -1.0894941634241244 05-Apr-2022 12.85 0.02 0.1558846453624318 04-Apr-2022 12.83 0.06 0.46985121378230227 01-Apr-2022 12.77 -0.03 -0.234375 31-Mar-2022 12.8 0.03 0.23492560689115113 30-Mar-2022 12.77 -0.02 -0.1563721657544957 29-Mar-2022 12.79 -0.01 -0.078125 28-Mar-2022 12.8 0.04 0.31347962382445144 25-Mar-2022 12.76 0.03 0.2356637863315004 24-Mar-2022 12.73 -0.03 -0.23510971786833856 23-Mar-2022 12.76 -0.03 -0.23455824863174354 22-Mar-2022 12.79 0.04 0.3137254901960784 21-Mar-2022 12.75 0.02 0.15710919088766692 18-Mar-2022 12.73 0.1 0.7917656373713381 17-Mar-2022 12.63 -0.03 -0.23696682464454977 16-Mar-2022 12.66 0.14 1.1182108626198084 15-Mar-2022 12.52 -0.03 -0.23904382470119523 14-Mar-2022 12.55 0.01 0.07974481658692185 11-Mar-2022 12.54 0.05 0.400320256204964 10-Mar-2022 12.49 0 0 09-Mar-2022 12.49 0.03 0.24077046548956663 08-Mar-2022 12.46 -0.14 -1.1111111111111112 07-Mar-2022 12.6 -0.05 -0.3952569169960474 04-Mar-2022 12.65 -0.03 -0.23659305993690852 03-Mar-2022 12.68 0.02 0.1579778830963665 02-Mar-2022 12.66 0.03 0.2375296912114014 01-Mar-2022 12.63 0.07 0.5573248407643312 28-Feb-2022 12.56 0.1 0.8025682182985554 25-Feb-2022 12.46 0.1 0.8090614886731392 24-Feb-2022 12.36 -0.08 -0.6430868167202572 23-Feb-2022 12.44 -0.02 -0.16051364365971107 22-Feb-2022 12.46 0 0 21-Feb-2022 12.46 -0.07 -0.5586592178770949 18-Feb-2022 12.53 -0.01 -0.07974481658692185 17-Feb-2022 12.54 0 0 16-Feb-2022 12.54 -0.04 -0.3179650238473768 15-Feb-2022 12.58 0.06 0.4792332268370607 14-Feb-2022 12.52 -0.08 -0.6349206349206349 11-Feb-2022 12.6 -0.07 -0.5524861878453039 10-Feb-2022 12.67 -0.02 -0.15760441292356187 09-Feb-2022 12.69 0.12 0.954653937947494 08-Feb-2022 12.57 -0.02 -0.15885623510722796 07-Feb-2022 12.59 -0.02 -0.1586042823156225 04-Feb-2022 12.61 -0.1 -0.7867820613690008 03-Feb-2022 12.71 -0.1 -0.78064012490242 02-Feb-2022 12.81 0.04 0.31323414252153486 01-Feb-2022 12.77 0.02 0.1568627450980392 31-Jan-2022 12.75 0.14 1.1102299762093577 28-Jan-2022 12.61 -0.14 -1.0980392156862746 27-Jan-2022 12.75 0 0 26-Jan-2022 12.75 0.15 1.1904761904761905 25-Jan-2022 12.6 -0.01 -0.07930214115781126 24-Jan-2022 12.61 -0.14 -1.0980392156862746 21-Jan-2022 12.75 -0.15 -1.1627906976744187 20-Jan-2022 12.9 -0.02 -0.15479876160990713 19-Jan-2022 12.92 0.05 0.3885003885003885 18-Jan-2022 12.87 -0.09 -0.6944444444444444 17-Jan-2022 12.96 0.02 0.1545595054095827 14-Jan-2022 12.94 -0.1 -0.7668711656441718 13-Jan-2022 13.04 -0.02 -0.15313935681470137 12-Jan-2022 13.06 0.08 0.6163328197226502 11-Jan-2022 12.98 0.03 0.23166023166023167 10-Jan-2022 12.95 -0.15 -1.1450381679389312 07-Jan-2022 13.1 0 0 06-Jan-2022 13.1 -0.17 -1.281085154483798 05-Jan-2022 13.27 -0.06 -0.450112528132033 04-Jan-2022 13.33 0.05 0.37650602409638556 03-Jan-2022 13.28 0 0 31-Dec-2021 13.28 -0.04 -0.3003003003003003 30-Dec-2021 13.32 0.02 0.15037593984962405 29-Dec-2021 13.3 -0.01 -0.07513148009015777 28-Dec-2021 13.31 0.08 0.6046863189720333 27-Dec-2021 13.23 0.02 0.1514004542013626 23-Dec-2021 13.21 0.11 0.8396946564885496 22-Dec-2021 13.1 0.05 0.3831417624521073 21-Dec-2021 13.05 0.06 0.4618937644341801 20-Dec-2021 12.99 -0.13 -0.9908536585365854 17-Dec-2021 13.12 -0.06 -0.4552352048558422 16-Dec-2021 13.18 0.08 0.6106870229007634 15-Dec-2021 13.1 -0.03 -0.2284843869002285 14-Dec-2021 13.13 -0.1 -0.7558578987150416 13-Dec-2021 13.23 0.02 0.1514004542013626 10-Dec-2021 13.21 -0.01 -0.07564296520423601 09-Dec-2021 13.22 -0.01 -0.07558578987150416 08-Dec-2021 13.23 -0.01 -0.0755287009063444 07-Dec-2021 13.24 0.21 1.6116653875671527 06-Dec-2021 13.03 0 0 03-Dec-2021 13.03 0.01 0.07680491551459294 02-Dec-2021 13.02 -0.04 -0.30627871362940273 01-Dec-2021 13.06 -0.01 -0.07651109410864575 30-Nov-2021 13.07 -0.05 -0.38109756097560976 29-Nov-2021 13.12 0.02 0.15267175572519084 26-Nov-2021 13.1 -0.15 -1.1320754716981132 25-Nov-2021 13.25 0.07 0.5311077389984825 24-Nov-2021 13.18 -0.05 -0.3779289493575208 23-Nov-2021 13.23 -0.12 -0.898876404494382 22-Nov-2021 13.35 0.04 0.3005259203606311 19-Nov-2021 13.31 0.07 0.5287009063444109 18-Nov-2021 13.24 0.02 0.15128593040847202 17-Nov-2021 13.22 0 0 16-Nov-2021 13.22 0.04 0.30349013657056145 15-Nov-2021 13.18 0.04 0.30441400304414 12-Nov-2021 13.14 0.02 0.1524390243902439 11-Nov-2021 13.12 0 0 10-Nov-2021 13.12 0.03 0.22918258212375858 09-Nov-2021 13.09 -0.04 -0.30464584920030463 08-Nov-2021 13.13 -0.03 -0.22796352583586627 05-Nov-2021 13.16 0.05 0.38138825324180015 04-Nov-2021 13.11 0.11 0.8461538461538461 03-Nov-2021 13 0 0 02-Nov-2021 13 0.1 0.7751937984496124 29-Oct-2021 12.9 0.02 0.15527950310559005 28-Oct-2021 12.88 -0.02 -0.15503875968992248 27-Oct-2021 12.9 0.01 0.07757951900698215 26-Oct-2021 12.89 0.08 0.624512099921936 25-Oct-2021 12.81 0 0 22-Oct-2021 12.81 0.06 0.47058823529411764 21-Oct-2021 12.75 0.01 0.07849293563579278 20-Oct-2021 12.74 0.03 0.23603461841070023 19-Oct-2021 12.71 0 0 18-Oct-2021 12.71 -0.02 -0.15710919088766692 15-Oct-2021 12.73 0.07 0.5529225908372828 14-Oct-2021 12.66 0.06 0.47619047619047616 13-Oct-2021 12.6 0.04 0.3184713375796178 12-Oct-2021 12.56 -0.03 -0.23828435266084194 11-Oct-2021 12.59 -0.03 -0.23771790808240886 08-Oct-2021 12.62 -0.04 -0.315955766192733 07-Oct-2021 12.66 0.15 1.1990407673860912 06-Oct-2021 12.51 -0.04 -0.3187250996015936 05-Oct-2021 12.55 0 0 04-Oct-2021 12.55 0.01 0.07974481658692185 01-Oct-2021 12.54 -0.07 -0.5551149881046789 30-Sep-2021 12.61 0 0 29-Sep-2021 12.61 0 0 28-Sep-2021 12.61 -0.12 -0.9426551453260016 27-Sep-2021 12.73 -0.03 -0.23510971786833856 24-Sep-2021 12.76 -0.04 -0.3125 23-Sep-2021 12.8 0.08 0.6289308176100629 22-Sep-2021 12.72 -0.01 -0.07855459544383346 21-Sep-2021 12.73 0.03 0.23622047244094488 20-Sep-2021 12.7 -0.1 -0.78125 17-Sep-2021 12.8 -0.02 -0.15600624024961 16-Sep-2021 12.82 0.03 0.23455824863174354 15-Sep-2021 12.79 -0.01 -0.078125 14-Sep-2021 12.8 0.01 0.07818608287724785 13-Sep-2021 12.79 -0.03 -0.23400936037441497 10-Sep-2021 12.82 -0.01 -0.0779423226812159 09-Sep-2021 12.83 0.02 0.156128024980484 08-Sep-2021 12.81 -0.01 -0.078003120124805 07-Sep-2021 12.82 -0.02 -0.1557632398753894 06-Sep-2021 12.84 0.03 0.234192037470726 03-Sep-2021 12.81 -0.02 -0.1558846453624318 02-Sep-2021 12.83 0.02 0.156128024980484 01-Sep-2021 12.81 0 0 31-Aug-2021 12.81 -0.03 -0.2336448598130841 30-Aug-2021 12.84 0.04 0.3125 27-Aug-2021 12.8 -0.01 -0.078064012490242 26-Aug-2021 12.81 -0.01 -0.078003120124805 25-Aug-2021 12.82 -0.01 -0.0779423226812159 24-Aug-2021 12.83 0.01 0.078003120124805 23-Aug-2021 12.82 0.04 0.3129890453834116 20-Aug-2021 12.78 0.07 0.5507474429583006 19-Aug-2021 12.71 -0.07 -0.5477308294209703 18-Aug-2021 12.78 0.03 0.23529411764705882 17-Aug-2021 12.75 0.01 0.07849293563579278 16-Aug-2021 12.74 -0.04 -0.3129890453834116 13-Aug-2021 12.78 0.03 0.23529411764705882 12-Aug-2021 12.75 0 0 11-Aug-2021 12.75 -0.01 -0.07836990595611286 10-Aug-2021 12.76 0.04 0.31446540880503143 09-Aug-2021 12.72 0.01 0.07867820613690008 06-Aug-2021 12.71 0.01 0.07874015748031496 05-Aug-2021 12.7 0.04 0.315955766192733 04-Aug-2021 12.66 0.06 0.47619047619047616 03-Aug-2021 12.6 -0.01 -0.07930214115781126 02-Aug-2021 12.61 0.03 0.2384737678855326 30-Jul-2021 12.58 -0.02 -0.15873015873015872 29-Jul-2021 12.6 0.01 0.07942811755361398 28-Jul-2021 12.59 0.01 0.0794912559618442 27-Jul-2021 12.58 -0.03 -0.23790642347343377 26-Jul-2021 12.61 -0.01 -0.07923930269413629 23-Jul-2021 12.62 0.08 0.6379585326953748 22-Jul-2021 12.54 0.01 0.07980845969672785 21-Jul-2021 12.53 0.08 0.642570281124498 20-Jul-2021 12.45 0.08 0.6467259498787389 19-Jul-2021 12.37 -0.15 -1.1980830670926517 16-Jul-2021 12.52 -0.01 -0.07980845969672785 15-Jul-2021 12.53 -0.03 -0.23885350318471338 14-Jul-2021 12.56 0 0 13-Jul-2021 12.56 0.03 0.23942537909018355 12-Jul-2021 12.53 0.07 0.5617977528089888 09-Jul-2021 12.46 0.04 0.322061191626409 08-Jul-2021 12.42 -0.13 -1.0358565737051793 07-Jul-2021 12.55 0.04 0.31974420463629094 06-Jul-2021 12.51 0.01 0.08 05-Jul-2021 12.5 0.02 0.16025641025641027 02-Jul-2021 12.48 0.06 0.4830917874396135 01-Jul-2021 12.42 0.02 0.16129032258064516 30-Jun-2021 12.4 0 0 29-Jun-2021 12.4 0.01 0.08071025020177562 28-Jun-2021 12.39 0.03 0.24271844660194175 25-Jun-2021 12.36 0.01 0.08097165991902834 24-Jun-2021 12.35 0.05 0.4065040650406504 22-Jun-2021 12.3 0.05 0.40816326530612246 21-Jun-2021 12.25 -0.02 -0.16299918500407498 18-Jun-2021 12.27 -0.04 -0.3249390739236393 17-Jun-2021 12.31 0.03 0.24429967426710097 16-Jun-2021 12.28 0.01 0.08149959250203749 15-Jun-2021 12.27 0.01 0.08156606851549755 14-Jun-2021 12.26 -0.01 -0.08149959250203749 11-Jun-2021 12.27 0.04 0.3270645952575634 10-Jun-2021 12.23 0.03 0.2459016393442623 09-Jun-2021 12.2 0 0 08-Jun-2021 12.2 0 0 07-Jun-2021 12.2 0.03 0.2465078060805259 04-Jun-2021 12.17 0.05 0.41254125412541254 03-Jun-2021 12.12 -0.03 -0.24691358024691357 02-Jun-2021 12.15 0 0 01-Jun-2021 12.15 0.02 0.16488046166529266 31-May-2021 12.13 -0.04 -0.3286770747740345 28-May-2021 12.17 0.05 0.41254125412541254 27-May-2021 12.12 0.01 0.08257638315441784 26-May-2021 12.11 -0.01 -0.08250825082508251 25-May-2021 12.12 0.04 0.33112582781456956 21-May-2021 12.08 0.1 0.8347245409015025 20-May-2021 11.98 0.09 0.7569386038687973 19-May-2021 11.89 -0.11 -0.9166666666666666 18-May-2021 12 0 0 17-May-2021 12 -0.01 -0.08326394671107411 14-May-2021 12.01 0.02 0.16680567139282734 12-May-2021 11.99 -0.02 -0.16652789342214822 11-May-2021 12.01 -0.13 -1.0708401976935749 10-May-2021 12.14 0.01 0.08244023083264633 07-May-2021 12.13 0.07 0.5804311774461028 06-May-2021 12.06 -0.05 -0.41288191577208916 05-May-2021 12.11 0.06 0.4979253112033195 04-May-2021 12.05 -0.07 -0.5775577557755776 03-May-2021 12.12 0.01 0.08257638315441784 30-Apr-2021 12.11 -0.02 -0.16488046166529266 29-Apr-2021 12.13 -0.02 -0.1646090534979424 28-Apr-2021 12.15 0.02 0.16488046166529266 27-Apr-2021 12.13 -0.03 -0.24671052631578946 26-Apr-2021 12.16 0.05 0.41288191577208916 23-Apr-2021 12.11 -0.01 -0.08250825082508251 22-Apr-2021 12.12 0.05 0.4142502071251036 21-Apr-2021 12.07 -0.01 -0.08278145695364239 20-Apr-2021 12.08 -0.08 -0.6578947368421053 19-Apr-2021 12.16 0 0 16-Apr-2021 12.16 0.01 0.0823045267489712 15-Apr-2021 12.15 0.01 0.08237232289950576 14-Apr-2021 12.14 0.03 0.2477291494632535 13-Apr-2021 12.11 0 0 12-Apr-2021 12.11 0 0 09-Apr-2021 12.11 0.01 0.08264462809917356 08-Apr-2021 12.1 0.01 0.0827129859387924 07-Apr-2021 12.09 -0.01 -0.08264462809917356 06-Apr-2021 12.1 0.05 0.4149377593360996 01-Apr-2021 12.05 0.09 0.7525083612040134 30-Mar-2021 11.96 -0.01 -0.0835421888053467 29-Mar-2021 11.97 0.05 0.41946308724832215 26-Mar-2021 11.92 0.11 0.9314140558848434 25-Mar-2021 11.81 -0.1 -0.8396305625524769 24-Mar-2021 11.91 0 0 23-Mar-2021 11.91 0.04 0.33698399326032014 22-Mar-2021 11.87 0 0 19-Mar-2021 11.87 -0.05 -0.41946308724832215 18-Mar-2021 11.92 0 0 17-Mar-2021 11.92 -0.07 -0.5838198498748958 16-Mar-2021 11.99 0.05 0.4187604690117253 15-Mar-2021 11.94 0.01 0.08382229673093043 12-Mar-2021 11.93 0 0 11-Mar-2021 11.93 0.02 0.16792611251049538 10-Mar-2021 11.91 0.03 0.25252525252525254 09-Mar-2021 11.88 0.08 0.6779661016949152 08-Mar-2021 11.8 0.09 0.7685738684884714 05-Mar-2021 11.71 -0.02 -0.17050298380221654 04-Mar-2021 11.73 -0.07 -0.5932203389830508 03-Mar-2021 11.8 -0.06 -0.5059021922428331 02-Mar-2021 11.86 0.04 0.338409475465313 01-Mar-2021 11.82 0.12 1.0256410256410255 26-Feb-2021 11.7 -0.12 -1.015228426395939 25-Feb-2021 11.82 0.04 0.3395585738539898 24-Feb-2021 11.78 0.02 0.17006802721088435 23-Feb-2021 11.76 -0.1 -0.8431703204047217 22-Feb-2021 11.86 -0.08 -0.6700167504187605 19-Feb-2021 11.94 0.01 0.08382229673093043 18-Feb-2021 11.93 -0.07 -0.5833333333333334 17-Feb-2021 12 -0.03 -0.24937655860349128 16-Feb-2021 12.03 0.02 0.16652789342214822 15-Feb-2021 12.01 0.03 0.25041736227045075 12-Feb-2021 11.98 0.03 0.2510460251046025 11-Feb-2021 11.95 -0.01 -0.08361204013377926 10-Feb-2021 11.96 0.02 0.16750418760469013 09-Feb-2021 11.94 -0.02 -0.16722408026755853 08-Feb-2021 11.96 0.04 0.33557046979865773 05-Feb-2021 11.92 0.01 0.08396305625524769 04-Feb-2021 11.91 0.04 0.33698399326032014 03-Feb-2021 11.87 0.05 0.4230118443316413 02-Feb-2021 11.82 0.16 1.3722126929674099 01-Feb-2021 11.66 0.02 0.1718213058419244 29-Jan-2021 11.64 -0.07 -0.5977796754910333 28-Jan-2021 11.71 -0.03 -0.2555366269165247 27-Jan-2021 11.74 -0.08 -0.676818950930626 26-Jan-2021 11.82 -0.01 -0.08453085376162299 25-Jan-2021 11.83 0.02 0.1693480101608806 22-Jan-2021 11.81 -0.01 -0.08460236886632826 21-Jan-2021 11.82 -0.03 -0.25316455696202533 20-Jan-2021 11.85 0.1 0.851063829787234 19-Jan-2021 11.75 0.02 0.17050298380221654 18-Jan-2021 11.73 -0.02 -0.1702127659574468 15-Jan-2021 11.75 -0.06 -0.5080440304826418 14-Jan-2021 11.81 0.06 0.5106382978723404 13-Jan-2021 11.75 0 0 12-Jan-2021 11.75 -0.02 -0.16992353440951571 11-Jan-2021 11.77 0.01 0.08503401360544217 08-Jan-2021 11.76 0.08 0.684931506849315 07-Jan-2021 11.68 0.11 0.9507346585998271 06-Jan-2021 11.57 0 0 05-Jan-2021 11.57 -0.03 -0.25862068965517243 04-Jan-2021 11.6 0.05 0.4329004329004329 31-Dec-2020 11.55 0 0 30-Dec-2020 11.55 0 0 29-Dec-2020 11.55 0.02 0.17346053772766695 28-Dec-2020 11.53 0.03 0.2608695652173913 23-Dec-2020 11.5 0.03 0.26155187445510025 22-Dec-2020 11.47 0.04 0.34995625546806647 21-Dec-2020 11.43 -0.09 -0.78125 18-Dec-2020 11.52 0 0 17-Dec-2020 11.52 0.04 0.34843205574912894 16-Dec-2020 11.48 0.01 0.08718395815170009 15-Dec-2020 11.47 0.01 0.08726003490401396 14-Dec-2020 11.46 0.04 0.3502626970227671 11-Dec-2020 11.42 0.01 0.0876424189307625 10-Dec-2020 11.41 -0.08 -0.6962576153176675 09-Dec-2020 11.49 0.04 0.34934497816593885 08-Dec-2020 11.45 0.03 0.2626970227670753 07-Dec-2020 11.42 0 0 04-Dec-2020 11.42 0.03 0.2633889376646181 03-Dec-2020 11.39 0.01 0.08787346221441125 02-Dec-2020 11.38 -0.07 -0.611353711790393 01-Dec-2020 11.45 0.02 0.17497812773403323 30-Nov-2020 11.43 -0.04 -0.34873583260680036 27-Nov-2020 11.47 -0.01 -0.08710801393728224 26-Nov-2020 11.48 0.03 0.26200873362445415 25-Nov-2020 11.45 0.02 0.17497812773403323 24-Nov-2020 11.43 0.01 0.08756567425569177 23-Nov-2020 11.42 0.01 0.0876424189307625 20-Nov-2020 11.41 0.01 0.08771929824561403 19-Nov-2020 11.4 -0.02 -0.17513134851138354 18-Nov-2020 11.42 0.03 0.2633889376646181 17-Nov-2020 11.39 -0.05 -0.4370629370629371 16-Nov-2020 11.44 0.06 0.5272407732864675 13-Nov-2020 11.38 0.01 0.08795074758135445 12-Nov-2020 11.37 -0.03 -0.2631578947368421 11-Nov-2020 11.4 0.08 0.7067137809187279 10-Nov-2020 11.32 -0.08 -0.7017543859649122 09-Nov-2020 11.4 0.14 1.2433392539964476 06-Nov-2020 11.26 -0.04 -0.35398230088495575 05-Nov-2020 11.3 0.1 0.8928571428571429 04-Nov-2020 11.2 0.12 1.0830324909747293 03-Nov-2020 11.08 0.04 0.36231884057971014 02-Nov-2020 11.04 0.14 1.2844036697247707 30-Oct-2020 10.9 -0.08 -0.7285974499089253 29-Oct-2020 10.98 0.01 0.09115770282588878 28-Oct-2020 10.97 -0.13 -1.1711711711711712 27-Oct-2020 11.1 -0.02 -0.17985611510791366 26-Oct-2020 11.12 -0.08 -0.7142857142857143 23-Oct-2020 11.2 0.001234 0.011019071208381352 22-Oct-2020 11.198766 -0.020393 -0.18176941783247746 21-Oct-2020 11.219159 -0.037199 -0.3304710102503847 20-Oct-2020 11.256358 -0.064058 -0.5658625972755772 19-Oct-2020 11.320416 -0.015188 -0.1339849204330003 16-Oct-2020 11.335604 0.04328 0.38326920127336056 15-Oct-2020 11.292324 -0.078661 -0.6917694465343152 14-Oct-2020 11.370985 0.028514 0.251391429610003 13-Oct-2020 11.342471 0.028253 0.24971235307645653 12-Oct-2020 11.314218 0.06986 0.6212893612956827 09-Oct-2020 11.244358 0.014358 0.1278539626001781 08-Oct-2020 11.23 0.08 0.7174887892376681 07-Oct-2020 11.15 -0.01 -0.08960573476702509 06-Oct-2020 11.16 0.05 0.45004500450045004 05-Oct-2020 11.11 0 0 02-Oct-2020 11.11 -0.02 -0.17969451931716082 01-Oct-2020 11.13 0.01 0.08992805755395683 30-Sep-2020 11.12 0.01 0.09000900090009001 29-Sep-2020 11.11 0 0 28-Sep-2020 11.11 0.13 1.1839708561020037 25-Sep-2020 10.98 0.01 0.09115770282588878 24-Sep-2020 10.97 -0.1 -0.9033423667570009 23-Sep-2020 11.07 0.06 0.5449591280653951 22-Sep-2020 11.01 0.03 0.273224043715847 21-Sep-2020 10.98 -0.11 -0.9918845807033363 18-Sep-2020 11.09 -0.02 -0.18001800180018002 17-Sep-2020 11.11 -0.05 -0.44802867383512546 16-Sep-2020 11.16 0 0 15-Sep-2020 11.16 0.05 0.45004500450045004 14-Sep-2020 11.11 0.07 0.6340579710144928 11-Sep-2020 11.04 -0.05 -0.4508566275924256 10-Sep-2020 11.09 0.02 0.18066847335140018 09-Sep-2020 11.07 0.05 0.4537205081669691 08-Sep-2020 11.02 -0.1 -0.8992805755395683 07-Sep-2020 11.12 -0.02 -0.17953321364452424 04-Sep-2020 11.14 -0.22 -1.9366197183098592 03-Sep-2020 11.36 0.03 0.264783759929391 02-Sep-2020 11.33 0.12 1.0704727921498662 01-Sep-2020 11.21 0 0 31-Aug-2020 11.21 -0.03 -0.2669039145907473 28-Aug-2020 11.24 -0.03 -0.26619343389529726 27-Aug-2020 11.27 0.06 0.5352363960749331 26-Aug-2020 11.21 0.06 0.5381165919282511 25-Aug-2020 11.15 0.01 0.08976660682226212 24-Aug-2020 11.14 0.04 0.36036036036036034 21-Aug-2020 11.1 0.04 0.3616636528028933 20-Aug-2020 11.06 0 0 19-Aug-2020 11.06 0 0 18-Aug-2020 11.06 0 0 17-Aug-2020 11.06 0.02 0.18115942028985507 14-Aug-2020 11.04 -0.01 -0.09049773755656108 13-Aug-2020 11.05 0.01 0.09057971014492754 12-Aug-2020 11.04 0 0 11-Aug-2020 11.04 -0.03 -0.27100271002710025 10-Aug-2020 11.07 -0.01 -0.09025270758122744 07-Aug-2020 11.08 0.04 0.36231884057971014 06-Aug-2020 11.04 0.03 0.2724795640326976 05-Aug-2020 11.01 0.02 0.18198362147406733 04-Aug-2020 10.99 0.03 0.2737226277372263 03-Aug-2020 10.96 0.09 0.827966881324747 31-Jul-2020 10.87 0.03 0.2767527675276753 30-Jul-2020 10.84 -0.08 -0.7326007326007326 29-Jul-2020 10.92 0.01 0.09165902841429881 28-Jul-2020 10.91 0.01 0.09174311926605505 27-Jul-2020 10.9 0 0 24-Jul-2020 10.9 -0.13 -1.1786038077969174 23-Jul-2020 11.03 0.03 0.2727272727272727 22-Jul-2020 11 -0.07 -0.6323396567299007 21-Jul-2020 11.07 0.1 0.9115770282588879 20-Jul-2020 10.97 0.02 0.182648401826484 17-Jul-2020 10.95 0.01 0.09140767824497258 16-Jul-2020 10.94 -0.01 -0.091324200913242 15-Jul-2020 10.95 0.1 0.9216589861751152 14-Jul-2020 10.85 -0.09 -0.8226691042047533 13-Jul-2020 10.94 0.05 0.4591368227731864 10-Jul-2020 10.89 -0.02 -0.18331805682859761 09-Jul-2020 10.91 0.02 0.18365472910927455 08-Jul-2020 10.89 0.01 0.09191176470588236 07-Jul-2020 10.88 -0.01 -0.09182736455463728 06-Jul-2020 10.89 0.05 0.4612546125461255 03-Jul-2020 10.84 -0.03 -0.27598896044158233 02-Jul-2020 10.87 0.1 0.9285051067780873 01-Jul-2020 10.77 0.04 0.3727865796831314 30-Jun-2020 10.73 0.08 0.7511737089201878 29-Jun-2020 10.65 -0.1 -0.9302325581395349 26-Jun-2020 10.75 0.06 0.5612722170252572 25-Jun-2020 10.69 -0.06 -0.5581395348837209 24-Jun-2020 10.75 -0.02 -0.18570102135561745 22-Jun-2020 10.77 -0.04 -0.3700277520814061 19-Jun-2020 10.81 0.07 0.6517690875232774 18-Jun-2020 10.74 0 0 17-Jun-2020 10.74 0.02 0.1865671641791045 16-Jun-2020 10.72 0.19 1.8043684710351378 15-Jun-2020 10.53 -0.09 -0.847457627118644 12-Jun-2020 10.62 -0.03 -0.28169014084507044 11-Jun-2020 10.65 -0.11 -1.0223048327137547 10-Jun-2020 10.76 0.01 0.09302325581395349 09-Jun-2020 10.75 -0.01 -0.09293680297397769 08-Jun-2020 10.76 0.03 0.27958993476234856 05-Jun-2020 10.73 0.02 0.18674136321195145 04-Jun-2020 10.71 -0.01 -0.09328358208955224 03-Jun-2020 10.72 0.02 0.18691588785046728 02-Jun-2020 10.7 0.05 0.4694835680751174 29-May-2020 10.65 -0.06 -0.5602240896358543 28-May-2020 10.71 0.07 0.6578947368421053 27-May-2020 10.64 -0.01 -0.09389671361502347 26-May-2020 10.65 0.02 0.18814675446848542 25-May-2020 10.63 0 0 22-May-2020 10.63 0.03 0.2830188679245283 20-May-2020 10.6 0 0 19-May-2020 10.6 -0.01 -0.0942507068803016 18-May-2020 10.61 0.12 1.1439466158245948 15-May-2020 10.49 0.09 0.8653846153846154 14-May-2020 10.4 -0.13 -1.2345679012345678 13-May-2020 10.53 -0.05 -0.4725897920604915 12-May-2020 10.58 -0.01 -0.09442870632672333 11-May-2020 10.59 0.02 0.1892147587511826 08-May-2020 10.57 0.04 0.3798670465337132 07-May-2020 10.53 0.06 0.5730659025787965 06-May-2020 10.47 -0.01 -0.09541984732824428 05-May-2020 10.48 0.1 0.9633911368015414 04-May-2020 10.38 -0.21 -1.9830028328611897 30-Apr-2020 10.59 -0.02 -0.1885014137606032 29-Apr-2020 10.61 0.03 0.2835538752362949 28-Apr-2020 10.58 0.05 0.4748338081671415 27-Apr-2020 10.53 0.12 1.1527377521613833 24-Apr-2020 10.41 -0.02 -0.19175455417066156 23-Apr-2020 10.43 0.1 0.968054211035818 22-Apr-2020 10.33 0 0 21-Apr-2020 10.33 -0.1 -0.9587727708533078 20-Apr-2020 10.43 -0.05 -0.4770992366412214 17-Apr-2020 10.48 0.16 1.550387596899225 16-Apr-2020 10.32 0 0 15-Apr-2020 10.32 -0.03 -0.2898550724637681 14-Apr-2020 10.35 0.02 0.1936108422071636 09-Apr-2020 10.33 0.24 2.3785926660059467 08-Apr-2020 10.09 -0.07 -0.6889763779527559 07-Apr-2020 10.16 0.14 1.3972055888223553 06-Apr-2020 10.02 0.14 1.417004048582996 03-Apr-2020 9.88 0.11 1.1258955987717503 02-Apr-2020 9.77 -0.05 -0.5091649694501018 01-Apr-2020 9.82 -0.02 -0.2032520325203252 31-Mar-2020 9.84 0.1 1.0266940451745379 30-Mar-2020 9.74 0.11 1.142263759086189 27-Mar-2020 9.63 -0.08 -0.82389289392379 26-Mar-2020 9.71 0.07 0.7261410788381742 25-Mar-2020 9.64 0.23 2.4442082890541976 24-Mar-2020 9.41 0.26 2.841530054644809 23-Mar-2020 9.15 -0.3 -3.1746031746031744 20-Mar-2020 9.45 0.12 1.2861736334405145 19-Mar-2020 9.33 0.11 1.193058568329718 18-Mar-2020 9.22 -0.18 -1.9148936170212767 17-Mar-2020 9.4 0 0 16-Mar-2020 9.4 -0.21 -2.18522372528616 13-Mar-2020 9.61 -0.11 -1.131687242798354 12-Mar-2020 9.72 -0.3 -2.9940119760479043 11-Mar-2020 10.02 -0.02 -0.199203187250996 10-Mar-2020 10.04 -0.05 -0.49554013875123887 09-Mar-2020 10.09 -0.19 -1.8482490272373542 06-Mar-2020 10.28 -0.11 -1.0587102983638113 05-Mar-2020 10.39 -0.03 -0.28790786948176583 04-Mar-2020 10.42 0.04 0.3853564547206166 03-Mar-2020 10.38 0.09 0.8746355685131195 02-Mar-2020 10.29 0.04 0.3902439024390244 28-Feb-2020 10.25 -0.2 -1.9138755980861244 27-Feb-2020 10.45 -0.18 -1.6933207902163687 26-Feb-2020 10.63 -0.12 -1.1162790697674418 25-Feb-2020 10.75 -0.03 -0.2782931354359926 24-Feb-2020 10.78 -0.15 -1.3723696248856359 21-Feb-2020 10.93 -0.06 -0.545950864422202 20-Feb-2020 10.99 -0.01 -0.09090909090909091 19-Feb-2020 11 0.04 0.36496350364963503 18-Feb-2020 10.96 0.01 0.091324200913242 17-Feb-2020 10.95 0.03 0.27472527472527475 14-Feb-2020 10.92 0.02 0.1834862385321101 13-Feb-2020 10.9 0.01 0.09182736455463728 12-Feb-2020 10.89 -0.01 -0.09174311926605505 11-Feb-2020 10.9 0.07 0.6463527239150508 10-Feb-2020 10.83 0.01 0.09242144177449169 07-Feb-2020 10.82 0.01 0.09250693802035152 06-Feb-2020 10.81 0.01 0.09259259259259259 05-Feb-2020 10.8 0.06 0.5586592178770949 04-Feb-2020 10.74 0.06 0.5617977528089888 03-Feb-2020 10.68 -0.01 -0.09354536950420954 31-Jan-2020 10.69 -0.02 -0.18674136321195145 30-Jan-2020 10.71 -0.02 -0.1863932898415657 29-Jan-2020 10.73 0.04 0.37418147801683815 28-Jan-2020 10.69 0.01 0.09363295880149813 27-Jan-2020 10.68 -0.11 -1.0194624652455977 24-Jan-2020 10.79 0.05 0.4655493482309125 23-Jan-2020 10.74 -0.03 -0.2785515320334262 22-Jan-2020 10.77 0.04 0.3727865796831314 21-Jan-2020 10.73 -0.02 -0.18604651162790697 20-Jan-2020 10.75 0.02 0.1863932898415657 17-Jan-2020 10.73 0.05 0.4681647940074906 16-Jan-2020 10.68 0.03 0.28169014084507044 15-Jan-2020 10.65 0.01 0.09398496240601503 14-Jan-2020 10.64 0.03 0.2827521206409048 13-Jan-2020 10.61 -0.02 -0.18814675446848542 10-Jan-2020 10.63 0.02 0.1885014137606032 09-Jan-2020 10.61 0.04 0.3784295175023652 08-Jan-2020 10.57 0.01 0.0946969696969697 07-Jan-2020 10.56 0.04 0.38022813688212925 06-Jan-2020 10.52 -0.04 -0.3787878787878788 03-Jan-2020 10.56 0 0 02-Jan-2020 10.56 0.06 0.5714285714285714 31-Dec-2019 10.5 -0.02 -0.19011406844106463 30-Dec-2019 10.52 -0.04 -0.3787878787878788 27-Dec-2019 10.56 -0.02 -0.1890359168241966 23-Dec-2019 10.58 0.01 0.0946073793755913 20-Dec-2019 10.57 0.07 0.6666666666666666 19-Dec-2019 10.5 -0.01 -0.09514747859181731 18-Dec-2019 10.51 0.01 0.09523809523809523 17-Dec-2019 10.5 -0.02 -0.19011406844106463 16-Dec-2019 10.52 0.06 0.5736137667304015 13-Dec-2019 10.46 0.03 0.28763183125599234 12-Dec-2019 10.43 0.01 0.09596928982725528 11-Dec-2019 10.42 0.01 0.09606147934678194 10-Dec-2019 10.41 -0.03 -0.28735632183908044 09-Dec-2019 10.44 0.01 0.09587727708533078 06-Dec-2019 10.43 0.06 0.5785920925747348 05-Dec-2019 10.37 -0.01 -0.09633911368015415 04-Dec-2019 10.38 0.03 0.2898550724637681 03-Dec-2019 10.35 -0.07 -0.6717850287907869 02-Dec-2019 10.42 -0.08 -0.7619047619047619 29-Nov-2019 10.5 -0.01 -0.09514747859181731 28-Nov-2019 10.51 0.01 0.09523809523809523 27-Nov-2019 10.5 0.02 0.19083969465648856 26-Nov-2019 10.48 0.04 0.3831417624521073 25-Nov-2019 10.44 0.04 0.38461538461538464 22-Nov-2019 10.4 0.02 0.1926782273603083 21-Nov-2019 10.38 -0.03 -0.2881844380403458 20-Nov-2019 10.41 0 0 19-Nov-2019 10.41 0.01 0.09615384615384616 18-Nov-2019 10.4 -0.01 -0.09606147934678194 15-Nov-2019 10.41 0.01 0.09615384615384616 14-Nov-2019 10.4 0.02 0.1926782273603083 13-Nov-2019 10.38 -0.01 -0.09624639076034648 12-Nov-2019 10.39 0.03 0.28957528957528955 11-Nov-2019 10.36 0.01 0.0966183574879227 08-Nov-2019 10.35 0 0 07-Nov-2019 10.35 0.01 0.09671179883945841 06-Nov-2019 10.34 0.01 0.0968054211035818 05-Nov-2019 10.33 0 0 04-Nov-2019 10.33 0.05 0.48638132295719844 31-Oct-2019 10.28 0.01 0.09737098344693282 30-Oct-2019 10.27 -0.01 -0.09727626459143969 29-Oct-2019 10.28 0.01 0.09737098344693282 28-Oct-2019 10.27 0.04 0.39100684261974583 25-Oct-2019 10.23 0.01 0.09784735812133072 24-Oct-2019 10.22 0.04 0.3929273084479371 23-Oct-2019 10.18 -0.02 -0.19607843137254902 22-Oct-2019 10.2 0.04 0.3937007874015748 21-Oct-2019 10.16 -0.02 -0.19646365422396855 18-Oct-2019 10.18 -0.04 -0.3913894324853229 17-Oct-2019 10.22 0.01 0.0979431929480901 16-Oct-2019 10.21 -0.04 -0.3902439024390244 15-Oct-2019 10.25 0.03 0.29354207436399216 14-Oct-2019 10.22 -0.01 -0.09775171065493646 11-Oct-2019 10.23 0.05 0.4911591355599214 10-Oct-2019 10.18 0 0 09-Oct-2019 10.18 -0.02 -0.19607843137254902 08-Oct-2019 10.2 -0.03 -0.2932551319648094 07-Oct-2019 10.23 0.01 0.09784735812133072 04-Oct-2019 10.22 0.06 0.5905511811023622 03-Oct-2019 10.16 -0.04 -0.39215686274509803 02-Oct-2019 10.2 -0.14 -1.3539651837524178 01-Oct-2019 10.34 0.01 0.0968054211035818 30-Sep-2019 10.33 0 0 27-Sep-2019 10.33 0.02 0.19398642095053345 26-Sep-2019 10.31 0.04 0.3894839337877313 25-Sep-2019 10.27 -0.06 -0.5808325266214908 24-Sep-2019 10.33 0.03 0.2912621359223301 23-Sep-2019 10.3 -0.01 -0.09699321047526673 20-Sep-2019 10.31 0.04 0.3894839337877313 19-Sep-2019 10.27 0.04 0.39100684261974583 18-Sep-2019 10.23 0 0 17-Sep-2019 10.23 0 0 16-Sep-2019 10.23 0 0 13-Sep-2019 10.23 -0.02 -0.1951219512195122 12-Sep-2019 10.25 0.02 0.19550342130987292 11-Sep-2019 10.23 0.03 0.29411764705882354 10-Sep-2019 10.2 -0.04 -0.390625 09-Sep-2019 10.24 -0.01 -0.0975609756097561 06-Sep-2019 10.25 0.01 0.09765625 05-Sep-2019 10.24 0.03 0.2938295788442703 04-Sep-2019 10.21 -0.02 -0.19550342130987292 03-Sep-2019 10.23 0.01 0.09784735812133072 02-Sep-2019 10.22 0.01 0.0979431929480901 30-Aug-2019 10.21 0.03 0.29469548133595286 29-Aug-2019 10.18 0.05 0.49358341559723595 28-Aug-2019 10.13 0 0 27-Aug-2019 10.13 0.05 0.49603174603174605 26-Aug-2019 10.08 -0.07 -0.6896551724137931 23-Aug-2019 10.15 -0.02 -0.19665683382497542 22-Aug-2019 10.17 0.01 0.0984251968503937 21-Aug-2019 10.16 0.02 0.19723865877712032 20-Aug-2019 10.14 -0.01 -0.09852216748768473 19-Aug-2019 10.15 0.06 0.5946481665014867 16-Aug-2019 10.09 0.04 0.39800995024875624 14-Aug-2019 10.05 -0.03 -0.2976190476190476 13-Aug-2019 10.08 0.05 0.4985044865403789 12-Aug-2019 10.03 -0.04 -0.3972194637537239 09-Aug-2019 10.07 0.02 0.19900497512437812 08-Aug-2019 10.05 0.09 0.9036144578313253 07-Aug-2019 9.96 -0.02 -0.20040080160320642 06-Aug-2019 9.98 -0.03 -0.2997002997002997 05-Aug-2019 10.01 -0.13 -1.2820512820512822 02-Aug-2019 10.14 -0.09 -0.8797653958944281 01-Aug-2019 10.23 0.01 0.09784735812133072 31-Jul-2019 10.22 0 0 30-Jul-2019 10.22 -0.03 -0.2926829268292683 29-Jul-2019 10.25 0 0 26-Jul-2019 10.25 0.03 0.29354207436399216 25-Jul-2019 10.22 -0.03 -0.2926829268292683 24-Jul-2019 10.25 0.04 0.3917727717923604 23-Jul-2019 10.21 0.02 0.19627085377821393 22-Jul-2019 10.19 0 0 19-Jul-2019 10.19 0.02 0.19665683382497542 18-Jul-2019 10.17 -0.02 -0.19627085377821393 17-Jul-2019 10.19 0 0 16-Jul-2019 10.19 0.02 0.19665683382497542 15-Jul-2019 10.17 0.02 0.19704433497536947 12-Jul-2019 10.15 0 0 11-Jul-2019 10.15 -0.01 -0.0984251968503937 10-Jul-2019 10.16 0.02 0.19723865877712032 09-Jul-2019 10.14 -0.03 -0.2949852507374631 08-Jul-2019 10.17 -0.01 -0.09823182711198428 05-Jul-2019 10.18 -0.04 -0.3913894324853229 04-Jul-2019 10.22 0.04 0.3929273084479371 03-Jul-2019 10.18 0.06 0.5928853754940712 02-Jul-2019 10.12 0 0 01-Jul-2019 10.12 0.1 0.998003992015968 28-Jun-2019 10.02 0.01 0.0999000999000999 27-Jun-2019 10.01 0 0 26-Jun-2019 10.01 -0.02 -0.19940179461615154 25-Jun-2019 10.03 -0.01 -0.099601593625498 24-Jun-2019 10.04 -0.04 -0.3968253968253968 21-Jun-2019 10.08 -0.03 -0.29673590504451036 20-Jun-2019 10.11 0.05 0.4970178926441352 19-Jun-2019 10.06 0.01 0.09950248756218906 18-Jun-2019 10.05 0.06 0.6006006006006006 17-Jun-2019 9.99 0 0 14-Jun-2019 9.99 0.01 0.10020040080160321 13-Jun-2019 9.98 0.04 0.4024144869215292 12-Jun-2019 9.94 -0.03 -0.30090270812437314 11-Jun-2019 9.97 0.04 0.4028197381671702 06-Jun-2019 9.89 0.01 0.10121457489878542 05-Jun-2019 9.88 0.08 0.8163265306122449 04-Jun-2019 9.8 0.02 0.20449897750511248 03-Jun-2019 9.78 -0.02 -0.20408163265306123 31-May-2019 9.8 -0.04 -0.4065040650406504 29-May-2019 9.84 -0.07 -0.7063572149344097 28-May-2019 9.91 0.02 0.20222446916076844 27-May-2019 9.89 -0.01 -0.10101010101010101 24-May-2019 9.9 0 0 23-May-2019 9.9 -0.03 -0.3021148036253776 22-May-2019 9.93 -0.01 -0.1006036217303823 21-May-2019 9.94 0.01 0.10070493454179255 20-May-2019 9.93 -0.03 -0.30120481927710846 17-May-2019 9.96 0 0 16-May-2019 9.96 0.08 0.8097165991902834 15-May-2019 9.88 0.02 0.2028397565922921 14-May-2019 9.86 0.01 0.10152284263959391 13-May-2019 9.85 -0.06 -0.6054490413723511 10-May-2019 9.91 -0.06 -0.6018054162487463 08-May-2019 9.97 -0.04 -0.3996003996003996 07-May-2019 10.01 -0.02 -0.19940179461615154 06-May-2019 10.03 -0.03 -0.2982107355864811 03-May-2019 10.06 0.02 0.199203187250996 02-May-2019 10.04 -0.04 -0.3968253968253968 30-Apr-2019 10.08 -0.02 -0.19801980198019803 29-Apr-2019 10.1 0.02 0.1984126984126984 26-Apr-2019 10.08 -0.01 -0.09910802775024777 25-Apr-2019 10.09 0.01 0.0992063492063492 24-Apr-2019 10.08 0.03 0.29850746268656714 23-Apr-2019 10.05 0.03 0.2994011976047904 18-Apr-2019 10.02 0.02 0.2 17-Apr-2019 10 0 0 16-Apr-2019 10 -- -- ESG Multi-Asset Fund Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 -- 31-May-2019 -2.777778 30-Jun-2019 2.244898 31-Jul-2019 1.996008 31-Aug-2019 -0.097847 30-Sep-2019 1.175318 31-Oct-2019 -0.484027 30-Nov-2019 2.140078 31-Dec-2019 0 31-Jan-2020 1.809524 29-Feb-2020 -4.115996 31-Mar-2020 -4 30-Apr-2020 7.621951 31-May-2020 0.566572 30-Jun-2020 0.751174 31-Jul-2020 1.304753 31-Aug-2020 3.127875 30-Sep-2020 -0.802855 31-Oct-2020 -1.978417 30-Nov-2020 4.862385 31-Dec-2020 1.049869 31-Jan-2021 0.779221 28-Feb-2021 0.515464 31-Mar-2021 2.478632 30-Apr-2021 1.000834 31-May-2021 0.165153 30-Jun-2021 2.225886 31-Jul-2021 1.451613 31-Aug-2021 1.828299 30-Sep-2021 -1.56128 31-Oct-2021 2.299762 30-Nov-2021 1.317829 31-Dec-2021 1.606733 31-Jan-2022 -3.990964 28-Feb-2022 -1.490196 31-Mar-2022 1.910828 30-Apr-2022 -1.25 31-May-2022 -2.927215 30-Jun-2022 -3.667482 31-Jul-2022 6.175973 31-Aug-2022 -1.832669 30-Sep-2022 -5.600649 31-Oct-2022 1.117799 30-Nov-2022 0.510204 31-Dec-2022 -3.722504 31-Jan-2023 2.811951 28-Feb-2023 -0.940171 31-Mar-2023 0.258844 30-Apr-2023 0.860585 31-May-2023 0.255973 30-Jun-2023 -0.510638 31-Jul-2023 0.769889 31-Aug-2023 -1.103565 30-Sep-2023 -3.090129 31-Oct-2023 -3.011515 30-Nov-2023 5.388128 31-Dec-2023 3.72617 31-Jan-2024 -0.417711 29-Feb-2024 1.342282