iShares Green Bond Index Fund (IE)
The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI
Green Bond Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct
environmental benefits. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index,
being currently at least investment grade (i.e. meet a specified level of creditworthiness) from Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the
investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell
the position, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund.
Net Assets
GBP 93,235,058
Net Assets of Fund
EUR 1,257,155,501
Share Class Inception Date
Oct 8, 2018
Fund Inception Date
Mar 16, 2017
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Fixed Income
Benchmark Index
BBG MSCI Global Green Bond Index (EUR)
Index Ticker
SFDR Classification
Article 9
Initial Charge
-
Ongoing Charge
0.20%
ISIN
IE00BD5GZQ41
Annual Management Fee
0.15%
Performance Fee
-
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 5000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Bond - GBP Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISGBDGH
SEDOL
BD5GZQ4
29-Feb-2024
iShares Green Bond Index Fund (IE)
Inception Date
Oct 8, 2018
Fund Holdings as of
-
Total Net Assets
GBP 93,235,058.29
Number of Securities
1,277.00
Shares Outstanding
9,367,160.31
Name
Weight (%)
FRANCE (REPUBLIC OF) 1.75 06/25/2039
2.4994
UK CONV GILT 0.875 07/31/2033
2.0852
FRANCE (REPUBLIC OF) 0.5 06/25/2044
1.2038
EUROPEAN UNION RegS 0.4 02/04/2037
1.1449
EUROPEAN UNION RegS 2.625 02/04/2048
1.0835
ITALY (REPUBLIC OF) 4 04/30/2035
1.0471
NETHERLANDS (KINGDOM OF) 0.5 01/15/2040
1.0121
UK CONV GILT 1.5 07/31/2053
0.9802
ITALY (REPUBLIC OF) 4 10/30/2031
0.8947
BELGIUM (KINGDOM OF) 1.25 04/22/2033
0.8811
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
9.953396
0.032594
0.32854198682727465
Mar 26, 2024
9.920802
0.01069
0.10786961842610861
Mar 25, 2024
9.910112
-0.026605
-0.2677443666756334
Mar 22, 2024
9.936717
0.038845
0.3924580960432707
Mar 21, 2024
9.897872
0.019392
0.1963055044905694
Mar 20, 2024
9.87848
0.003684
0.03730709981249233
Mar 19, 2024
9.874796
0.012447
0.12620725549258094
Mar 18, 2024
9.862349
-0.00156
-0.0158152310610327
Mar 15, 2024
9.863909
-0.008992
-0.09107758702330754
Mar 14, 2024
9.872901
-0.037135
-0.37472114127536976
Mar 13, 2024
9.910036
-0.014119
-0.1422690395303177
Mar 12, 2024
9.924155
-0.005836
-0.058771453065768135
Mar 11, 2024
9.929991
-0.011695
-0.11763598246816485
Mar 8, 2024
9.941686
0.023996
0.24195150281970904
Mar 7, 2024
9.91769
0.022003
0.22234939322555372
Mar 6, 2024
9.895687
0.001035
0.01046019607359612
Mar 5, 2024
9.894652
0.05303
0.5388339442421178
Mar 4, 2024
9.841622
0.000469
0.004765701742468591
Mar 1, 2024
9.841153
0.010172
0.10346881964271927
Feb 29, 2024
9.830981
0.027731
0.2828755769770229
Feb 28, 2024
9.80325
0.002161
0.02204857031703314
Feb 27, 2024
9.801089
-0.013641
-0.13898497462487505
Feb 26, 2024
9.81473
-0.028119
-0.2856794816216321
Feb 23, 2024
9.842849
0.034357
0.35027810595145514
Feb 22, 2024
9.808492
0.010756
0.10978046356831823
Feb 21, 2024
9.797736
-0.029139
-0.29652356420530435
Feb 20, 2024
9.826875
0.023591
0.240643849550824
Feb 16, 2024
9.803284
-0.026271
-0.2672654051989129
Feb 15, 2024
9.829555
0.013668
0.13924365673728722
Feb 14, 2024
9.815887
0.030157
0.30817322775102113
Feb 13, 2024
9.78573
-0.023102
-0.23552243529097042
Feb 12, 2024
9.808832
0.013051
0.13323082661811242
Feb 9, 2024
9.795781
-0.012999
-0.132524126343949
Feb 8, 2024
9.80878
-0.032105
-0.32624098340748825
Feb 7, 2024
9.840885
-0.002941
-0.02987659473054481
Feb 6, 2024
9.843826
0.023869
0.2430662374590846
Feb 5, 2024
9.819957
-0.057434
-0.5814693373989144
Feb 2, 2024
9.877391
-0.071155
-0.7152301451890558
Feb 1, 2024
9.948546
0.023435
0.23611826608286798
Jan 31, 2024
9.925111
0.064741
0.656577795762228
Jan 30, 2024
9.86037
-0.016132
-0.16333718152438992
Jan 29, 2024
9.876502
0.041242
0.4193280096306554
Jan 26, 2024
9.83526
-0.007438
-0.0755687109367777
Jan 25, 2024
9.842698
0.038036
0.3879379013779363
Jan 24, 2024
9.804662
-0.001262
-0.012869771374936213
Jan 23, 2024
9.805924
-0.02933
-0.29821293888292055
Jan 22, 2024
9.835254
0.027161
0.27692437255641844
Jan 19, 2024
9.808093
0.007188
0.07334016603568752
Jan 18, 2024
9.800905
-0.007257
-0.07398939780970176
Jan 17, 2024
9.808162
-0.042522
-0.4316654559216396
Jan 16, 2024
9.850684
-0.036026
-0.3643881533897525
Jan 12, 2024
9.88671
0.033657
0.3415895560492773
Jan 11, 2024
9.853053
0.01039
0.10556086294938677
Jan 10, 2024
9.842663
-0.009036
-0.09172022003514317
Jan 9, 2024
9.851699
-0.020715
-0.20982710003855187
Jan 8, 2024
9.872414
0.002151
0.021792732371974283
Jan 5, 2024
9.870263
-0.016491
-0.16679893117599567
Jan 4, 2024
9.886754
-0.045736
-0.46046862367845326
Jan 3, 2024
9.93249
-0.001009
-0.010157548714707677
Jan 2, 2024
9.933499
-0.071033
-0.7100082242727596
Dec 28, 2023
10.004532
-0.01721
-0.17172663195679952
Dec 27, 2023
10.021742
0.044509
0.44610564873046465
Dec 21, 2023
9.977233
0.007226
0.0724773814100632
Dec 20, 2023
9.970007
0.033936
0.34154345314158885
Dec 19, 2023
9.936071
0.036219
0.3658539541803251
Dec 18, 2023
9.899852
-0.023132
-0.23311536126632876
Dec 15, 2023
9.922984
0.050721
0.5137727793516036
Dec 14, 2023
9.872263
0.06069
0.6185552510285558
Dec 13, 2023
9.811573
0.056719
0.5814438637420919
Dec 12, 2023
9.754854
0.028302
0.2909766996567746
Dec 11, 2023
9.726552
-0.005931
-0.06094025543121935
Dec 8, 2023
9.732483
-0.040478
-0.41418358264194444
Dec 7, 2023
9.772961
0.005451
0.055807467819331644
Dec 6, 2023
9.76751
0.029426
0.3021744318492221
Dec 5, 2023
9.738084
0.068646
0.7099275056109776
Dec 4, 2023
9.669438
0.012726
0.13178398610210185
Dec 1, 2023
9.656712
0.057675
0.6008415219151672
Nov 30, 2023
9.599037
-0.020465
-0.21274490093146195
Nov 29, 2023
9.619502
0.049965
0.522125574100398
Nov 28, 2023
9.569537
0.028878
0.302683493876052
Nov 27, 2023
9.540659
0.050574
0.5329140887568447
Nov 24, 2023
9.490085
-0.039243
-0.41181287914530806
Nov 22, 2023
9.529328
-0.001461
-0.015329266024040613
Nov 21, 2023
9.530789
0.025417
0.26739616292765817
Nov 20, 2023
9.505372
-0.003644
-0.03832152559213277
Nov 17, 2023
9.509016
-0.002467
-0.025937069960593948
Nov 16, 2023
9.511483
0.037419
0.3949624997255666
Nov 15, 2023
9.474064
-0.012358
-0.13027040121133132
Nov 14, 2023
9.486422
0.083708
0.8902536012474697
Nov 13, 2023
9.402714
-0.018609
-0.19752002983020536
Nov 9, 2023
9.421323
-0.018353
-0.1944240459100503
Nov 8, 2023
9.439676
0.027236
0.28936173829527734
Nov 7, 2023
9.41244
0.03651
0.3894013713839587
Nov 6, 2023
9.37593
-0.037589
-0.39930869635467886
Nov 3, 2023
9.413519
0.045312
0.4836784669681189
Nov 2, 2023
9.368207
0.044671
0.47912079708814337
Nov 1, 2023
9.323536
0.031834
0.34260676892134506
Oct 31, 2023
9.291702
0.010188
0.10976657472046047
Oct 30, 2023
9.281514
0.006755
0.07283208113547748
Oct 27, 2023
9.274759
0.012831
0.1385348709253624
Oct 26, 2023
9.261928
0.022388
0.2423064351688504
Oct 25, 2023
9.23954
-0.027371
-0.29536271579601875
Oct 24, 2023
9.266911
0.02451
0.2651908308241549
Oct 23, 2023
9.242401
0.015064
0.16325403526499574
Oct 20, 2023
9.227337
0.022729
0.2469306677698822
Oct 19, 2023
9.204608
-0.008606
-0.0934093140569621
Oct 18, 2023
9.213214
-0.031626
-0.34209353542084014
Oct 17, 2023
9.24484
-0.046741
-0.5030467904224265
Oct 16, 2023
9.291581
-0.025716
-0.27600279351404167
Oct 13, 2023
9.317297
0.01534
0.16491153420726412
Oct 12, 2023
9.301957
-0.035804
-0.3834323881281605
Oct 11, 2023
9.337761
0.040518
0.4358066149287482
Oct 10, 2023
9.297243
0.068446
0.741656794487949
Oct 6, 2023
9.228797
-0.015489
-0.16755215059335032
Oct 5, 2023
9.244286
0.026711
0.28978337577942137
Oct 4, 2023
9.217575
0.005004
0.05431708477470621
Oct 3, 2023
9.212571
-0.037014
-0.40016930489313846
Oct 2, 2023
9.249585
-0.046487
-0.5000714280181995
Sep 29, 2023
9.296072
0.067477
0.7311730550533424
Sep 28, 2023
9.228595
-0.06187
-0.6659515966100727
Sep 27, 2023
9.290465
-0.018821
-0.20217447396073127
Sep 26, 2023
9.309286
-0.011375
-0.12204070076145887
Sep 25, 2023
9.320661
-0.032856
-0.35126893980093266
Sep 22, 2023
9.353517
0.003016
0.032254956178283924
Sep 21, 2023
9.350501
-0.022982
-0.24518100688932812
Sep 20, 2023
9.373483
0.017598
0.18809551421378096
Sep 19, 2023
9.355885
-0.006366
-0.0679964679434465
Sep 18, 2023
9.362251
-0.022239
-0.2369761169759891
Sep 15, 2023
9.38449
-0.041033
-0.4353392379393695
Sep 14, 2023
9.425523
0.037814
0.4028032824622067
Sep 13, 2023
9.387709
-0.002842
-0.030264464779542755
Sep 12, 2023
9.390551
0.002265
0.024125809546066235
Sep 11, 2023
9.388286
-0.022394
-0.2379636753135799
Sep 8, 2023
9.41068
0.015133
0.16106566227596966
Sep 7, 2023
9.395547
0.020912
0.2230700181927083
Sep 6, 2023
9.374635
-0.023026
-0.245018414688506
Sep 5, 2023
9.397661
-0.044452
-0.47078445259022
Sep 1, 2023
9.442113
-0.037506
-0.395648812468096
Aug 31, 2023
9.479619
0.039684
0.4203842505271488
Aug 30, 2023
9.439935
-0.004204
-0.044514380823916296
Aug 29, 2023
9.444139
0.032592
0.3462980103058509
Aug 25, 2023
9.411547
-0.018456
-0.19571573837251166
Aug 24, 2023
9.430003
-0.000489
-0.005185307404958299
Aug 23, 2023
9.430492
0.079837
0.8538118452664546
Aug 22, 2023
9.350655
0.02874
0.3083057504815266
Aug 21, 2023
9.321915
-0.041337
-0.44148122895763137
Aug 18, 2023
9.363252
0.029383
0.3147997898834878
Aug 17, 2023
9.333869
-0.026339
-0.28139331946469565
Aug 16, 2023
9.360208
0.006186
0.06613198044648601
Aug 15, 2023
9.354022
-0.02388
-0.2546411766725649
Aug 14, 2023
9.377902
-0.012496
-0.13307210194924646
Aug 11, 2023
9.390398
-0.047703
-0.5054300647979927
Aug 10, 2023
9.438101
-0.022528
-0.23812370192299054
Aug 9, 2023
9.460629
-0.010615
-0.11207609053256362
Aug 8, 2023
9.471244
0.061655
0.6552358450512556
Aug 7, 2023
9.409589
-0.012811
-0.13596323654270673
Aug 4, 2023
9.4224
0.021882
0.23277440668695065
Aug 3, 2023
9.400518
-0.029033
-0.3078937692791523
Aug 2, 2023
9.429551
0.003028
0.032122130291306776
Aug 1, 2023
9.426523
-0.040628
-0.42914705807481046
Jul 31, 2023
9.467151
0.010141
0.10723262426496324
Jul 28, 2023
9.45701
0.004487
0.04746880806320175
Jul 27, 2023
9.452523
-0.007319
-0.07736915690558045
Jul 26, 2023
9.459842
-0.013954
-0.14729048419450871
Jul 25, 2023
9.473796
-0.009249
-0.09753196362560759
Jul 24, 2023
9.483045
0.015117
0.15966534599756146
Jul 21, 2023
9.467928
0.016046
0.16976513248895828
Jul 20, 2023
9.451882
-0.039048
-0.4114243809616128
Jul 19, 2023
9.49093
-0.003871
-0.04076968016496607
Jul 18, 2023
9.494801
0.061643
0.6534715097531495
Jul 17, 2023
9.433158
0.007595
0.08057874102586764
Jul 14, 2023
9.425563
-0.004452
-0.04721095353506861
Jul 13, 2023
9.430015
0.054709
0.5835436198029162
Jul 12, 2023
9.375306
0.059304
0.6365820874662758
Jul 11, 2023
9.316002
-0.000507
-0.005441952559698059
Jul 10, 2023
9.316509
0.003389
0.036389523596818255
Jul 7, 2023
9.31312
-0.003801
-0.040796739609577026
Jul 6, 2023
9.316921
-0.080078
-0.8521656754459589
Jul 5, 2023
9.396999
-0.019728
-0.20949954267549648
Jul 3, 2023
9.416727
-0.013669
-0.14494619313971543
Jun 30, 2023
9.430396
0.009903
0.10512188693309363
Jun 29, 2023
9.420493
-0.046541
-0.49161120579053585
Jun 28, 2023
9.467034
0.023099
0.24459084057651817
Jun 27, 2023
9.443935
-0.026462
-0.2794180645225327
Jun 26, 2023
9.470397
0.023261
0.24622277058359274
Jun 23, 2023
9.447136
0.06226
0.6634078063471484
Jun 22, 2023
9.384876
-0.031211
-0.3314646519302551
Jun 21, 2023
9.416087
-0.011664
-0.12371985641114196
Jun 20, 2023
9.427751
0.028044
0.2983497251563267
Jun 16, 2023
9.399707
0.023618
0.25189607308548373
Jun 15, 2023
9.376089
-0.007169
-0.07640203434670559
Jun 14, 2023
9.383258
-0.007792
-0.0829726175454289
Jun 13, 2023
9.39105
-0.029037
-0.30824556078940674
Jun 12, 2023
9.420087
0.003419
0.0363079594608199
Jun 9, 2023
9.416668
0.023747
0.25281805308487104
Jun 8, 2023
9.392921
0.015621
0.16658313160504623
Jun 7, 2023
9.3773
-0.030695
-0.32626505435005015
Jun 6, 2023
9.407995
0.000156
0.0016581916420976167
Jun 5, 2023
9.407839
-0.028949
-0.3067675145399049
Jun 2, 2023
9.436788
-0.022829
-0.24133112365965767
Jun 1, 2023
9.459617
0.013826
0.1463720719630574
May 31, 2023
9.445791
0.038709
0.411487855638975
May 30, 2023
9.407082
0.106805
1.1484066549845773
May 26, 2023
9.300277
-0.022476
-0.24108758432192723
May 25, 2023
9.322753
-0.02813
-0.30082720530242973
May 24, 2023
9.350883
0.001596
0.01707082048074896
May 23, 2023
9.349287
-0.009571
-0.10226675092196078
May 22, 2023
9.358858
-0.013277
-0.14166462604305208
May 19, 2023
9.372135
0.010622
0.11346456496935912
May 18, 2023
9.361513
-0.063062
-0.6691230108519483
May 17, 2023
9.424575
-0.002714
-0.028788764192972126
May 16, 2023
9.427289
-0.026486
-0.28016321522354826
May 15, 2023
9.453775
-0.021884
-0.23094963632608562
May 12, 2023
9.475659
-0.026932
-0.2834174384649408
May 11, 2023
9.502591
0.039096
0.4131243266890298
May 10, 2023
9.463495
0.033875
0.3592403511488268
May 9, 2023
9.42962
-0.032672
-0.3452863217495296
May 5, 2023
9.462292
-0.04475
-0.4707037162558028
May 4, 2023
9.507042
0.019417
0.20465606513748172
May 3, 2023
9.487625
0.006294
0.06638308482216262
May 2, 2023
9.481331
0.024548
0.25958087438402677
Apr 28, 2023
9.456783
0.067812
0.7222516716688123
Apr 27, 2023
9.388971
-0.039611
-0.4201161956272958
Apr 26, 2023
9.428582
-0.01172
-0.12414857067072642
Apr 25, 2023
9.440302
0.065424
0.697865081550928
Apr 24, 2023
9.374878
0.009671
0.10326520278729558
Apr 21, 2023
9.365207
-0.01497
-0.1595918712408092
Apr 20, 2023
9.380177
0.027822
0.2974865688909371
Apr 19, 2023
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0.396165480056643
Jan 24, 2020
11.096878
0.01786
0.16120562309764278
Jan 23, 2020
11.079018
0.030267
0.2739404662119727
Jan 22, 2020
11.048751
0.009231
0.08361776598982565
Jan 21, 2020
11.03952
0.037158
0.33772748069914443
Jan 17, 2020
11.002362
-0.003544
-0.03220089286606664
Jan 16, 2020
11.005906
0.006208
0.056437913113614575
Jan 15, 2020
10.999698
0.023109
0.2105298831904884
Jan 14, 2020
10.976589
0.015159
0.13829399996168384
Jan 13, 2020
10.96143
-0.025332
-0.23056838766508275
Jan 10, 2020
10.986762
-0.001314
-0.011958417469992016
Jan 8, 2020
10.988076
-0.017828
-0.16198578508407852
Jan 7, 2020
11.005904
-0.006233
-0.056601184674691205
Jan 6, 2020
11.012137
-0.001184
-0.01075061736600613
Jan 3, 2020
11.013321
0.044111
0.40213470249908606
Jan 2, 2020
10.96921
0.028733
0.2626302308391124
Dec 30, 2019
10.940477
-0.040055
-0.36478196138402036
Dec 27, 2019
10.980532
0.014816
0.1351120163972877
Dec 23, 2019
10.965716
-0.0055
-0.050131179624938564
Dec 20, 2019
10.971216
0.007306
0.06663681113763247
Dec 19, 2019
10.96391
-0.004283
-0.039049276394024064
Dec 18, 2019
10.968193
-0.027478
-0.24989834635830774
Dec 17, 2019
10.995671
0.011069
0.10076833006785317
Dec 16, 2019
10.984602
-0.012821
-0.11658185740423006
Dec 13, 2019
10.997423
0.03248
0.29621677011909686
Dec 12, 2019
10.964943
-0.039956
-0.36307466338400746
Dec 11, 2019
11.004899
0.01789
0.1628286642888888
Dec 10, 2019
10.987009
-0.000043
-0.00039136976870592766
Dec 9, 2019
10.987052
0.01224
0.1115281063584506
Dec 6, 2019
10.974812
-0.008792
-0.08004658580189163
Dec 5, 2019
10.983604
-0.017097
-0.15541736840225
Dec 4, 2019
11.000701
-0.023859
-0.21641680030767668
Dec 3, 2019
11.02456
0.059092
0.5388917281049929
Dec 2, 2019
10.965468
-0.052191
-0.4737031705192546
Nov 29, 2019
11.017659
-0.00531
-0.048172139466236365
Nov 27, 2019
11.022969
-0.003308
-0.030001060194660447
Nov 26, 2019
11.026277
0.02087
0.18963405896756022
Nov 25, 2019
11.005407
0.000748
0.006797121110249759
Nov 22, 2019
11.004659
0.017491
0.15919479887810944
Nov 21, 2019
10.987168
-0.020077
-0.1823980478312239
Nov 20, 2019
11.007245
0.009072
0.08248642751846147
Nov 19, 2019
10.998173
0.002101
0.01910682287274947
Nov 18, 2019
10.996072
0.003618
0.032913487743501134
Nov 15, 2019
10.992454
-0.00668
-0.06073205399625098
Nov 14, 2019
10.999134
0.027067
0.24669007216233732
Nov 13, 2019
10.972067
0.033366
0.3050270777124267
Nov 12, 2019
10.938701
-0.006645
-0.06071073495529516
Nov 8, 2019
10.945346
0.004449
0.040663941905311786
Nov 7, 2019
10.940897
-0.052467
-0.47726064560402076
Nov 6, 2019
10.993364
0.012058
0.10980479006777519
Nov 5, 2019
10.981306
-0.020607
-0.1873037898045549
Nov 4, 2019
11.001913
-0.023627
-0.21429335887403247
Nov 1, 2019
11.02554
-0.02115
-0.19146006631850807
Oct 31, 2019
11.04669
0.041167
0.37405764360312543
Oct 30, 2019
11.005523
0.008067
0.073353328260645
Oct 29, 2019
10.997456
0.012711
0.11571502114978545
Oct 28, 2019
10.984745
-0.030144
-0.2736659443413365
Oct 25, 2019
11.014889
-0.021956
-0.19893366265449955
Oct 24, 2019
11.036845
0.006297
0.0570869189817224
Oct 23, 2019
11.030548
0.017337
0.157420029453717
Oct 22, 2019
11.013211
0.02468
0.22459781020775207
Oct 21, 2019
10.988531
-0.02687
-0.24393120141518226
Oct 18, 2019
11.015401
-0.008539
-0.07745869444137032
Oct 17, 2019
11.02394
0.003337
0.030279649852190484
Oct 16, 2019
11.020603
-0.003681
-0.033389923554219034
Oct 15, 2019
11.024284
-0.012947
-0.11730297209508436
Oct 11, 2019
11.037231
-0.028253
-0.2553254787589951
Oct 10, 2019
11.065484
--
--
iShares Green Bond Index Fund (IE)
Fund Inception
08-Oct-2018
Month End Date
Monthly Total (NAV) Return
Oct 31, 2018
--
Nov 30, 2018
0.189413
Dec 31, 2018
0.891363
Jan 31, 2019
1.158016
Feb 28, 2019
0.253485
Mar 31, 2019
1.964407
Apr 30, 2019
0.247973
May 31, 2019
1.056037
Jun 30, 2019
1.928224
Jul 31, 2019
1.388432
Aug 31, 2019
2.128095
Sep 30, 2019
-0.833201
Oct 31, 2019
-0.635449
Nov 30, 2019
-0.262803
Dec 31, 2019
-0.714063
Jan 31, 2020
2.267788
Feb 29, 2020
0.996652
Mar 31, 2020
-4.633159
Apr 30, 2020
2.429264
May 31, 2020
0.231788
Jun 30, 2020
1.244376
Jul 31, 2020
1.335751
Aug 31, 2020
-0.613894
Sep 30, 2020
0.845665
Oct 31, 2020
0.539683
Nov 30, 2020
0.567205
Dec 31, 2020
0.191312
Jan 31, 2021
-0.510923
Feb 28, 2021
-1.811339
Mar 31, 2021
-0.290456
Apr 30, 2021
-0.214568
May 31, 2021
0.027213
Jun 30, 2021
0.542595
Jul 31, 2021
1.751394
Aug 31, 2021
-0.421962
Sep 30, 2021
-1.245518
Oct 31, 2021
-0.546796
Nov 30, 2021
1.217381
Dec 31, 2021
-1.025131
Jan 31, 2022
-1.769275
Feb 28, 2022
-2.402496
Mar 31, 2022
-2.633005
Apr 30, 2022
-3.747909
May 31, 2022
-1.288764
Jun 30, 2022
-2.902754
Jul 31, 2022
4.533641
Aug 31, 2022
-4.870546
Sep 30, 2022
-4.458323
Oct 31, 2022
-0.196079
Nov 30, 2022
3.35693
Dec 31, 2022
-3.034868
Jan 31, 2023
2.74716
Feb 28, 2023
-2.162921
Mar 31, 2023
2.004124
Apr 30, 2023
0.356482
May 31, 2023
-0.116234
Jun 30, 2023
-0.162983
Jul 31, 2023
0.38975
Aug 31, 2023
0.131697
Sep 30, 2023
-1.936228
Oct 31, 2023
-0.047009
Nov 30, 2023
3.307629
Dec 31, 2023
3.771253
Jan 31, 2024
-0.360705
Feb 29, 2024
-0.948402