MyMap 4
The Fund is a fund in a series of MyMap funds and the number allocated to the Fund does not directly relate to the level of risk or return within the Fund and is used simply to differentiate the Fund from the other MyMap branded funds in the BlackRock Investment Funds umbrella. The aim of the Fund is to provide, over five year periods, a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) through an actively managed portfolio, whilst also maintaining a risk profile (i.e. an evaluation of the risks (e.g. risk of losses) associated with the portfolio) for the Fund’s portfolio of 6%-9%. The risk profile of the Fund’s portfolio, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the Fund’s returns converted into an annual rate, over a five year period. Generally, the higher the volatility, the riskier the investment.
Net Assets of Fund
GBP 448,803,891
Share Class Inception Date
May 28, 2019
Fund Inception Date
May 28, 2019
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Multi Asset
SFDR Classification
-
Initial Charge
5.00%
Ongoing Charge
0.14%
ISIN
GB00BFBFYN93
Annual Management Fee
0.09%
Performance Fee
0.00%
Minimum Initial Investment
GBP 50000000
Minimum Subsequent Investment
GBP 100
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Allocation 40-60% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MMAP4SA
SEDOL
BFBFYN9
29-Feb-2024
MyMap 4
Inception Date
May 28, 2019
Fund Holdings as of
-
Total Net Assets
GBP 95,141,636.81
Number of Securities
24.00
Shares Outstanding
75,617,872.47
Name
Weight (%)
ISHRS US EQ IDX FD (UK) X ACC
18.0846
ISHARES MSCI USA ESG ENHANCE USD A
9.3022
ISH $ TRES BND 7-10 ETF $ DIST
9.077
ISHR UK GLT ALL STKS IDX(UK) X ACC
6.1633
ISHRS JAP EQ IDX FD (UK) X ACC
5.8918
ISHARES $ HY CORP BOND ESG ETF
4.9813
ISH UK GILTS 0-5 ETF GBP DIST
4.981
ISHR CONT EUR EQ IDX FD (UK) X ACC
4.4611
ISHRS EM MKTS EQ IDX FD (UK) X ACC
4.4512
ISHARES GBP ULTRASHORT BND ESG ETF
3.9926
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
1.25819
0.001139
0.09060889335436668
Mar 26, 2024
1.257051
0.000534
0.04249843018439066
Mar 25, 2024
1.256517
-0.004195
-0.33274847863746837
Mar 22, 2024
1.260712
0.005193
0.4136138122959509
Mar 21, 2024
1.255519
0.008875
0.7119113395644626
Mar 20, 2024
1.246644
0.003813
0.3067995568182641
Mar 19, 2024
1.242831
-0.000576
-0.04632433306230382
Mar 18, 2024
1.243407
0.001282
0.10321022441380698
Mar 15, 2024
1.242125
-0.003206
-0.2574415958488145
Mar 14, 2024
1.245331
0.001101
0.08848846274402643
Mar 13, 2024
1.24423
0.000841
0.0676377223861559
Mar 12, 2024
1.243389
0.004295
0.3466242270562201
Mar 11, 2024
1.239094
-0.005835
-0.4687014279529194
Mar 8, 2024
1.244929
0.003701
0.29817245502035084
Mar 7, 2024
1.241228
0.00407
0.3289798069446263
Mar 6, 2024
1.237158
-0.003012
-0.2428699291226203
Mar 5, 2024
1.24017
-0.000221
-0.017816962554549332
Mar 4, 2024
1.240391
0.003267
0.2640802377126303
Mar 1, 2024
1.237124
0.006322
0.5136488241000583
Feb 29, 2024
1.230802
-0.000163
-0.01324164375104085
Feb 28, 2024
1.230965
-0.000375
-0.03045462666688323
Feb 27, 2024
1.23134
-0.000662
-0.053733679003767854
Feb 26, 2024
1.232002
0.000977
0.07936475701143356
Feb 23, 2024
1.231025
0.002289
0.1862889994270535
Feb 22, 2024
1.228736
0.005453
0.4457676596503017
Feb 21, 2024
1.223283
-0.003542
-0.2887127340900291
Feb 20, 2024
1.226825
0.001384
0.11293893382055929
Feb 19, 2024
1.225441
-0.003521
-0.28650194228950937
Feb 16, 2024
1.228962
0.00338
0.27578734021876955
Feb 15, 2024
1.225582
0.00639
0.5241176123202909
Feb 14, 2024
1.219192
-0.004952
-0.40452757191964345
Feb 13, 2024
1.224144
-0.001093
-0.08920723092756748
Feb 12, 2024
1.225237
0.002472
0.20216476591986196
Feb 9, 2024
1.222765
0.000154
0.012595993329031066
Feb 8, 2024
1.222611
0.003788
0.31079164078787486
Feb 7, 2024
1.218823
0.001219
0.10011465139733444
Feb 6, 2024
1.217604
-0.002034
-0.1667707959246924
Feb 5, 2024
1.219638
0.001187
0.09741877186690315
Feb 2, 2024
1.218451
0.004712
0.3882218500023481
Feb 1, 2024
1.213739
-0.002047
-0.16836844642066942
Jan 31, 2024
1.215786
-0.000536
-0.04406727823717733
Jan 30, 2024
1.216322
0.004272
0.35246070706654015
Jan 29, 2024
1.21205
0.003979
0.3293680586654261
Jan 26, 2024
1.208071
0.003209
0.26633755567027595
Jan 25, 2024
1.204862
-0.000422
-0.03501249498043615
Jan 24, 2024
1.205284
0.002172
0.18053182081136254
Jan 23, 2024
1.203112
0.000839
0.0697844832246919
Jan 22, 2024
1.202273
0.003193
0.266287487073423
Jan 19, 2024
1.19908
0.006458
0.5414959643541709
Jan 18, 2024
1.192622
-0.001042
-0.0872942469572677
Jan 17, 2024
1.193664
-0.010081
-0.8374697298846516
Jan 16, 2024
1.203745
-0.000080
-0.006645484185824352
Jan 15, 2024
1.203825
0.000753
0.0625897701883179
Jan 12, 2024
1.203072
0.000945
0.07861066260054055
Jan 11, 2024
1.202127
0.002917
0.24324346861683943
Jan 10, 2024
1.19921
0.001144
0.09548722691404313
Jan 9, 2024
1.198066
0.005824
0.4884914304310702
Jan 8, 2024
1.192242
-0.000782
-0.06554771739713534
Jan 5, 2024
1.193024
-0.004042
-0.337658909366735
Jan 4, 2024
1.197066
-0.005623
-0.46753566383329354
Jan 3, 2024
1.202689
-0.002722
-0.2258150954321804
Jan 2, 2024
1.205411
-0.004721
-0.3901227304128806
Dec 29, 2023
1.210132
-0.000101
-0.008345500411904154
Dec 28, 2023
1.210233
0.001146
0.09478226132610805
Dec 27, 2023
1.209087
0.005827
0.4842677393082127
Dec 22, 2023
1.20326
0.002369
0.1972701935479573
Dec 21, 2023
1.200891
-0.005602
-0.4643209699517527
Dec 20, 2023
1.206493
0.007478
0.6236786028531753
Dec 19, 2023
1.199015
-0.000658
-0.05484827948949422
Dec 18, 2023
1.199673
0.003208
0.2681231795330411
Dec 15, 2023
1.196465
0.001172
0.09805127278416255
Dec 14, 2023
1.195293
0.013021
1.1013540031397173
Dec 13, 2023
1.182272
0.002633
0.2232038784746859
Dec 12, 2023
1.179639
0.005163
0.4396002983458155
Dec 11, 2023
1.174476
-0.000985
-0.08379691031858989
Dec 8, 2023
1.175461
0.002184
0.186145300726086
Dec 7, 2023
1.173277
-0.00022
-0.018747384952837544
Dec 6, 2023
1.173497
0.005223
0.4470697798632855
Dec 5, 2023
1.168274
-0.002185
-0.18667890118321104
Dec 4, 2023
1.170459
0.002783
0.23833666188223446
Dec 1, 2023
1.167676
0.00068
0.058269265704424006
Nov 30, 2023
1.166996
0.002139
0.183627689922454
Nov 29, 2023
1.164857
0.003988
0.34353574778894086
Nov 28, 2023
1.160869
0.000173
0.014904850193332276
Nov 27, 2023
1.160696
-0.002138
-0.1838611530106619
Nov 24, 2023
1.162834
-0.000943
-0.08102926935314927
Nov 23, 2023
1.163777
-0.001392
-0.11946764804075632
Nov 22, 2023
1.165169
-0.000162
-0.013901629665734456
Nov 21, 2023
1.165331
0.002521
0.21680240108014207
Nov 20, 2023
1.16281
-0.001567
-0.13457840544772012
Nov 17, 2023
1.164377
0.003059
0.2634076110074932
Nov 16, 2023
1.161318
-0.000051
-0.004391369151406659
Nov 15, 2023
1.161369
0.012525
1.0902263492693525
Nov 14, 2023
1.148844
0.000436
0.03796560107557593
Nov 13, 2023
1.148408
0.005168
0.45204856373115004
Nov 10, 2023
1.14324
-0.005916
-0.5148126102983407
Nov 9, 2023
1.149156
0.001583
0.13794329423923357
Nov 8, 2023
1.147573
0.002641
0.23066872093713864
Nov 7, 2023
1.144932
0.000765
0.06686086908641833
Nov 6, 2023
1.144167
0.002398
0.21002497002458465
Nov 3, 2023
1.141769
0.006215
0.5473099473913173
Nov 2, 2023
1.135554
0.01457
1.2997509331087687
Nov 1, 2023
1.120984
0.000835
0.07454365446025484
Oct 31, 2023
1.120149
0.001781
0.15924990700735359
Oct 30, 2023
1.118368
0.000629
0.05627431806530863
Oct 27, 2023
1.117739
0.001003
0.08981531892945155
Oct 26, 2023
1.116736
-0.009417
-0.836209644693039
Oct 25, 2023
1.126153
0.004287
0.382131199269788
Oct 24, 2023
1.121866
0.004524
0.40488946088127004
Oct 23, 2023
1.117342
-0.00878
-0.779666856699363
Oct 20, 2023
1.126122
-0.00567
-0.5009754442512405
Oct 19, 2023
1.131792
-0.008958
-0.7852728468113084
Oct 18, 2023
1.14075
-0.003044
-0.26613183842545074
Oct 17, 2023
1.143794
0.002196
0.1923619347616236
Oct 16, 2023
1.141598
-0.003238
-0.2828352707287332
Oct 13, 2023
1.144836
-0.003926
-0.34175921557293854
Oct 12, 2023
1.148762
0.003909
0.3414412155971116
Oct 11, 2023
1.144853
0.006953
0.6110378767905791
Oct 10, 2023
1.1379
0.007208
0.637485716711536
Oct 9, 2023
1.130692
0.00261
0.23136615955223114
Oct 6, 2023
1.128082
-0.001087
-0.09626548373184174
Oct 5, 2023
1.129169
0.004437
0.3944939772319095
Oct 4, 2023
1.124732
-0.011813
-1.0393781152528057
Oct 3, 2023
1.136545
-0.002945
-0.25844895523435923
Oct 2, 2023
1.13949
-0.002846
-0.24913860720488543
Sep 29, 2023
1.142336
0.004972
0.4371511670845921
Sep 28, 2023
1.137364
-0.007053
-0.6162963325431202
Sep 27, 2023
1.144417
-0.003951
-0.34405347414765997
Sep 26, 2023
1.148368
-0.000504
-0.04386911683808118
Sep 25, 2023
1.148872
-0.002932
-0.2545571989678799
Sep 22, 2023
1.151804
-0.00353
-0.30553935052547576
Sep 21, 2023
1.155334
-0.005795
-0.499083219866182
Sep 20, 2023
1.161129
0.000391
0.033685465626179203
Sep 19, 2023
1.160738
0.000732
0.06310312188040407
Sep 18, 2023
1.160006
-0.006668
-0.5715392646103368
Sep 15, 2023
1.166674
0.005574
0.48006201016277666
Sep 14, 2023
1.1611
0.00587
0.5081239233745661
Sep 13, 2023
1.15523
-0.003133
-0.2704678930525233
Sep 12, 2023
1.158363
0.003953
0.3424260011607661
Sep 11, 2023
1.15441
0.000295
0.025560711020998775
Sep 8, 2023
1.154115
-0.001393
-0.12055303814426209
Sep 7, 2023
1.155508
0.000082
0.007096949523379256
Sep 6, 2023
1.155426
-0.00333
-0.2873771527396622
Sep 5, 2023
1.158756
-0.001534
-0.1322083272285377
Sep 4, 2023
1.16029
0.000851
0.07339756554678599
Sep 1, 2023
1.159439
-0.0000030
-0.00025874515499697267
Aug 31, 2023
1.159442
0.00286
0.24728034847507568
Aug 30, 2023
1.156582
0.005193
0.4510204631102086
Aug 29, 2023
1.151389
0.008468
0.7409086017318782
Aug 25, 2023
1.142921
-0.00654
-0.5689623223406449
Aug 24, 2023
1.149461
0.008034
0.703855787536128
Aug 23, 2023
1.141427
0.005621
0.4948908528393053
Aug 22, 2023
1.135806
0.002276
0.200788686669078
Aug 21, 2023
1.13353
-0.000229
-0.020198296110549067
Aug 18, 2023
1.133759
-0.003406
-0.2995167807662037
Aug 17, 2023
1.137165
-0.00622
-0.5439987405816938
Aug 16, 2023
1.143385
-0.003128
-0.27282725969962834
Aug 15, 2023
1.146513
-0.006151
-0.5336333918644115
Aug 14, 2023
1.152664
-0.00296
-0.25613867486310427
Aug 11, 2023
1.155624
-0.002378
-0.20535370405232461
Aug 10, 2023
1.158002
-0.002047
-0.17645806340939046
Aug 9, 2023
1.160049
0.002085
0.18005741111122625
Aug 8, 2023
1.157964
0.002269
0.19633207723491058
Aug 7, 2023
1.155695
0.000269
0.02328145636328073
Aug 4, 2023
1.155426
-0.004884
-0.4209219949840991
Aug 3, 2023
1.16031
-0.005462
-0.4685307247043161
Aug 2, 2023
1.165772
-0.00643
-0.5485402686567673
Aug 1, 2023
1.172202
0.002332
0.19933838802602
Jul 31, 2023
1.16987
0.003425
0.2936272177427997
Jul 28, 2023
1.166445
-0.004367
-0.37298900250424494
Jul 27, 2023
1.170812
0.004043
0.34651246304966965
Jul 26, 2023
1.166769
-0.001869
-0.15992976439239526
Jul 25, 2023
1.168638
0.000673
0.05762158968804716
Jul 24, 2023
1.167965
0.002275
0.19516337962923247
Jul 21, 2023
1.16569
-0.00321
-0.2746171614338267
Jul 20, 2023
1.1689
0.000554
0.047417460238662175
Jul 19, 2023
1.168346
0.012258
1.0602999079654836
Jul 18, 2023
1.156088
0.001424
0.12332591992129312
Jul 17, 2023
1.154664
-0.000729
-0.06309541428760604
Jul 14, 2023
1.155393
0.003387
0.2940088853703887
Jul 13, 2023
1.152006
0.007381
0.6448400131047286
Jul 12, 2023
1.144625
0.005508
0.48353242028694154
Jul 11, 2023
1.139117
0.000847
0.07441116782485702
Jul 10, 2023
1.13827
0.000116
0.01019194239092425
Jul 7, 2023
1.138154
-0.007787
-0.679528876268499
Jul 6, 2023
1.145941
-0.008572
-0.7424775641331021
Jul 5, 2023
1.154513
-0.001163
-0.10063374163692938
Jul 4, 2023
1.155676
-0.00131
-0.11322522485146752
Jul 3, 2023
1.156986
0.006458
0.561307504032931
Jun 30, 2023
1.150528
-0.001371
-0.11902085165452873
Jun 29, 2023
1.151899
0.00148
0.12864877927085697
Jun 28, 2023
1.150419
0.005768
0.5039090517546396
Jun 27, 2023
1.144651
-0.00182
-0.15874801892067048
Jun 26, 2023
1.146471
0.000424
0.03699673748109807
Jun 23, 2023
1.146047
-0.003084
-0.26837671248969874
Jun 22, 2023
1.149131
-0.003867
-0.33538653145972497
Jun 21, 2023
1.152998
-0.000967
-0.08379803546901336
Jun 20, 2023
1.153965
0.000791
0.06859329121190731
Jun 19, 2023
1.153174
-0.005662
-0.48859372680862523
Jun 16, 2023
1.158836
0.006614
0.5740213257514611
Jun 15, 2023
1.152222
-0.002904
-0.2514011458490243
Jun 14, 2023
1.155126
0.001147
0.09939522296332949
Jun 13, 2023
1.153979
0.003604
0.3132891448440726
Jun 12, 2023
1.150375
0.00063
0.054794758837829256
Jun 9, 2023
1.149745
0.002008
0.17495297267579593
Jun 8, 2023
1.147737
-0.004945
-0.42899949856074787
Jun 7, 2023
1.152682
0.000642
0.05572723169334398
Jun 6, 2023
1.15204
0.00010
0.008681007691372814
Jun 5, 2023
1.15194
0.006427
0.5610586697837563
Jun 2, 2023
1.145513
0.008488
0.7465095314526945
Jun 1, 2023
1.137025
-0.004308
-0.3774533812655903
May 31, 2023
1.141333
-0.000591
-0.05175475775971081
May 30, 2023
1.141924
0.006238
0.5492715416056902
May 26, 2023
1.135686
-0.000633
-0.0557061881390701
May 25, 2023
1.136319
-0.003333
-0.29245769761295554
May 24, 2023
1.139652
-0.005562
-0.4856734199896264
May 23, 2023
1.145214
-0.001248
-0.10885663894660268
May 22, 2023
1.146462
-0.000823
-0.07173457336232933
May 19, 2023
1.147285
0.000138
0.012029844475032407
May 18, 2023
1.147147
0.003254
0.2844671660723512
May 17, 2023
1.143893
-0.00371
-0.3232825288884745
May 16, 2023
1.147603
0.00035
0.03050765611421369
May 15, 2023
1.147253
0.000148
0.012902044712559008
May 12, 2023
1.147105
-0.000521
-0.045398065223339314
May 11, 2023
1.147626
0.006298
0.5518133262304964
May 10, 2023
1.141328
-0.002398
-0.2096656017262876
May 9, 2023
1.143726
0.003332
0.2921797203422677
May 5, 2023
1.140394
-0.00141
-0.12348879492452294
May 4, 2023
1.141804
-0.002908
-0.25403769681806426
May 3, 2023
1.144712
-0.003079
-0.2682544121708569
May 2, 2023
1.147791
0.002396
0.20918547749902872
Apr 28, 2023
1.145395
0.00226
0.19770193371736497
Apr 27, 2023
1.143135
0.000078
0.0068238066868056444
Apr 26, 2023
1.143057
-0.00524
-0.45632793606532107
Apr 25, 2023
1.148297
0.000638
0.05559142567609368
Apr 24, 2023
1.147659
-0.001746
-0.15190468111762173
Apr 21, 2023
1.149405
0.00264
0.2302128160521118
Apr 20, 2023
1.146765
-0.001299
-0.11314700225771386
Apr 19, 2023
1.148064
-0.003938
-0.3418396843061036
Apr 18, 2023
1.152002
-0.000017
-0.0014756701061354022
Apr 17, 2023
1.152019
-0.0000040
-0.0003472152899725092
Apr 14, 2023
1.152023
0.00548
0.47795852401523536
Apr 13, 2023
1.146543
-0.002213
-0.19264317226634725
Apr 12, 2023
1.148756
0.001149
0.10012138301700843
Apr 11, 2023
1.147607
0.001121
0.09777703347446022
Apr 6, 2023
1.146486
0.000526
0.04590038046703201
Apr 5, 2023
1.14596
0.000117
0.010210822948693668
Apr 4, 2023
1.145843
-0.000883
-0.07700182955649387
Apr 3, 2023
1.146726
0.007709
0.67681167181877
Mar 31, 2023
1.139017
0.000030
0.0026339194389400408
Mar 30, 2023
1.138987
0.007192
0.6354507662606744
Mar 29, 2023
1.131795
0.003905
0.3462217060174308
Mar 28, 2023
1.12789
-0.003446
-0.30459562853122324
Mar 27, 2023
1.131336
0.003078
0.27280994240678996
Mar 24, 2023
1.128258
-0.001926
-0.17041472892909473
Mar 23, 2023
1.130184
0.002437
0.21609456730986648
Mar 22, 2023
1.127747
0.000117
0.010375743816677456
Mar 21, 2023
1.12763
0.005362
0.4777824904568249
Mar 20, 2023
1.122268
-0.005725
-0.5075386106119453
Mar 17, 2023
1.127993
0.003463
0.30795087725538667
Mar 16, 2023
1.12453
0.005162
0.46115307923756976
Mar 15, 2023
1.119368
-0.000516
-0.046076200749363326
Mar 14, 2023
1.119884
-0.004261
-0.3790436287133777
Mar 13, 2023
1.124145
-0.000906
-0.08052968265438633
Mar 10, 2023
1.125051
-0.010217
-0.8999637090096788
Mar 9, 2023
1.135268
-0.000732
-0.06443661971830986
Mar 8, 2023
1.136
-0.005397
-0.47284161426742843
Mar 7, 2023
1.141397
0.002359
0.20710459176954588
Mar 6, 2023
1.139038
0.00678
0.5988034529232736
Mar 3, 2023
1.132258
0.00439
0.38922994534821453
Mar 2, 2023
1.127868
-0.004162
-0.3676581009337208
Mar 1, 2023
1.13203
0.004967
0.4407029598167982
Feb 28, 2023
1.127063
-0.002705
-0.2394296882191742
Feb 27, 2023
1.129768
-0.003588
-0.31658190365604455
Feb 24, 2023
1.133356
0.001349
0.1191688743974198
Feb 23, 2023
1.132007
0.00077
0.06806708054987594
Feb 22, 2023
1.131237
-0.007869
-0.690804894364528
Feb 21, 2023
1.139106
-0.006806
-0.5939374053155915
Feb 20, 2023
1.145912
0.002623
0.22942580572366217
Feb 17, 2023
1.143289
-0.010276
-0.8908037258411966
Feb 16, 2023
1.153565
0.003011
0.2617000158184666
Feb 15, 2023
1.150554
0.000992
0.08629373622301363
Feb 14, 2023
1.149562
0.00223
0.19436396788375118
Feb 13, 2023
1.147332
0.002603
0.22739006349974536
Feb 10, 2023
1.144729
-0.014008
-1.2089024515485396
Feb 9, 2023
1.158737
-0.000378
-0.03261108690682115
Feb 8, 2023
1.159115
0.003196
0.2764899616668642
Feb 7, 2023
1.155919
0.000605
0.05236671588849438
Feb 6, 2023
1.155314
-0.007278
-0.6260149734386612
Feb 3, 2023
1.162592
0.005062
0.43731048007395057
Feb 2, 2023
1.15753
0.008208
0.7141601744332746
Feb 1, 2023
1.149322
0.010252
0.9000324826393461
Jan 31, 2023
1.13907
-0.002094
-0.1834968505841404
Jan 30, 2023
1.141164
-0.004293
-0.37478491117519036
Jan 27, 2023
1.145457
0.002672
0.233814759556697
Jan 26, 2023
1.142785
0.000194
0.016978953973906672
Jan 25, 2023
1.142591
-0.000706
-0.061751233494008996
Jan 24, 2023
1.143297
0.005891
0.5179329104998567
Jan 23, 2023
1.137406
0.006185
0.5467543477357651
Jan 20, 2023
1.131221
-0.00092
-0.08126196295337772
Jan 19, 2023
1.132141
-0.007635
-0.6698684653826716
Jan 18, 2023
1.139776
-0.000127
-0.011141298864903417
Jan 17, 2023
1.139903
-0.00193
-0.16902646884439318
Jan 16, 2023
1.141833
0.000213
0.018657696956955905
Jan 13, 2023
1.14162
0.005076
0.4466171129318355
Jan 12, 2023
1.136544
0.007089
0.6276478478558243
Jan 11, 2023
1.129455
0.006238
0.5553690871843998
Jan 10, 2023
1.123217
0.000329
0.02929944927722088
Jan 9, 2023
1.122888
0.006643
0.5951202468992023
Jan 6, 2023
1.116245
-0.001337
-0.11963327970565023
Jan 5, 2023
1.117582
0.004452
0.39995328488137055
Jan 4, 2023
1.11313
-0.000367
-0.03295922665260885
Jan 3, 2023
1.113497
0.005381
0.4855989806121381
Dec 30, 2022
1.108116
0.006544
0.5940601249850214
Dec 29, 2022
1.101572
-0.005641
-0.5094773995608795
Dec 28, 2022
1.107213
-0.000776
-0.07003679639418803
Dec 23, 2022
1.107989
-0.008306
-0.7440685481884269
Dec 22, 2022
1.116295
0.007702
0.694754522173602
Dec 21, 2022
1.108593
0.00399
0.3612157490066567
Dec 20, 2022
1.104603
-0.005345
-0.48155409082227274
Dec 19, 2022
1.109948
-0.001225
-0.11024385941703047
Dec 16, 2022
1.111173
-0.010147
-0.9049156351442942
Dec 15, 2022
1.12132
-0.003741
-0.3325153036146484
Dec 14, 2022
1.125061
0.002933
0.2613783810759557
Dec 13, 2022
1.122128
0.001314
0.11723622295938488
Dec 12, 2022
1.120814
-0.001685
-0.15011149230422477
Dec 9, 2022
1.122499
0.000881
0.07854724157422581
Dec 8, 2022
1.121618
0.001556
0.1389208811655069
Dec 7, 2022
1.120062
-0.005902
-0.5241730641476993
Dec 6, 2022
1.125964
-0.007353
-0.6488034680499807
Dec 5, 2022
1.133317
0.000628
0.05544328584456987
Dec 2, 2022
1.132689
-0.000858
-0.07569161225780668
Dec 1, 2022
1.133547
0.010204
0.9083601357733123
Nov 30, 2022
1.123343
0.000471
0.0419460098746785
Nov 29, 2022
1.122872
0.002124
0.18951628733667158
Nov 28, 2022
1.120748
-0.003538
-0.31468861126083575
Nov 25, 2022
1.124286
-0.00152
-0.13501438080806108
Nov 24, 2022
1.125806
0.002508
0.22327111772655164
Nov 23, 2022
1.123298
0.00477
0.4264533386736854
Nov 22, 2022
1.118528
0.001476
0.13213350855645037
Nov 21, 2022
1.117052
-0.002055
-0.1836285538380155
Nov 18, 2022
1.119107
0.001107
0.09901610017889087
Nov 17, 2022
1.118
-0.006527
-0.5804218129044478
Nov 16, 2022
1.124527
0.001332
0.11859027150227698
Nov 15, 2022
1.123195
0.001733
0.15453042546247667
Nov 14, 2022
1.121462
0.002048
0.18295286641046118
Nov 11, 2022
1.119414
0.021814
1.9874271137026238
Nov 10, 2022
1.0976
-0.004214
-0.382460197456195
Nov 9, 2022
1.101814
0.004037
0.36774317552654134
Nov 8, 2022
1.097777
0.00044
0.04009707136458535
Nov 7, 2022
1.097337
-0.001291
-0.11751020363580757
Nov 4, 2022
1.098628
0.007891
0.7234557918178259
Nov 3, 2022
1.090737
-0.0091
-0.8273953322174104
Nov 2, 2022
1.099837
-0.003765
-0.34115559776078697
Nov 1, 2022
1.103602
0.006583
0.6000807643258685
Oct 31, 2022
1.097019
0.008114
0.7451522400944067
Oct 28, 2022
1.088905
-0.001634
-0.14983416457366494
Oct 27, 2022
1.090539
0.00181
0.16624890124172315
Oct 26, 2022
1.088729
0.002479
0.22821634062140392
Oct 25, 2022
1.08625
0.003056
0.2821285937699064
Oct 24, 2022
1.083194
0.008042
0.7479872613360715
Oct 21, 2022
1.075152
-0.006705
-0.6197676772438502
Oct 20, 2022
1.081857
-0.001483
-0.13689146528329058
Oct 19, 2022
1.08334
-0.001981
-0.18252664419098127
Oct 18, 2022
1.085321
0.012091
1.1265991446381485
Oct 17, 2022
1.07323
-0.00637
-0.5900333456835866
Oct 14, 2022
1.0796
0.007574
0.7065127151766841
Oct 13, 2022
1.072026
-0.002963
-0.2756307273841872
Oct 12, 2022
1.074989
-0.000502
-0.04667635526471165
Oct 11, 2022
1.075491
-0.009399
-0.8663551143433896
Oct 10, 2022
1.08489
-0.011905
-1.0854352910069793
Oct 7, 2022
1.096795
-0.001405
-0.127936623565835
Oct 6, 2022
1.0982
-0.002782
-0.2526835134452698
Oct 5, 2022
1.100982
0.002542
0.23141910345581007
Oct 4, 2022
1.09844
0.019721
1.8281869513747324
Oct 3, 2022
1.078719
-0.010008
-0.919238707224125
Sep 30, 2022
1.088727
-0.008582
-0.7820951072122803
Sep 29, 2022
1.097309
0.005062
0.46344828596462156
Sep 28, 2022
1.092247
-0.007223
-0.6569528954860069
Sep 27, 2022
1.09947
-0.003181
-0.2884865655588214
Sep 26, 2022
1.102651
-0.002158
-0.19532788020372752
Sep 23, 2022
1.104809
-0.014553
-1.300115601565892
Sep 22, 2022
1.119362
-0.006141
-0.5456227126893487
Sep 21, 2022
1.125503
-0.002257
-0.2001312335958005
Sep 20, 2022
1.12776
-0.003477
-0.30736264814534886
Sep 16, 2022
1.131237
-0.005499
-0.4837534836584748
Sep 15, 2022
1.136736
0.001313
0.11563972193622993
Sep 14, 2022
1.135423
-0.022363
-1.9315313883567429
Sep 13, 2022
1.157786
0.004736
0.41073674168509605
Sep 12, 2022
1.15305
0.003314
0.28824008294077946
Sep 9, 2022
1.149736
0.007371
0.6452403566285732
Sep 8, 2022
1.142365
0.006752
0.5945687483323985
Sep 7, 2022
1.135613
-0.003852
-0.33805338470247004
Sep 6, 2022
1.139465
0.001745
0.15337692929719088
Sep 5, 2022
1.13772
-0.000935
-0.08211442447448963
Sep 2, 2022
1.138655
-0.00064
-0.05617509073593758
Sep 1, 2022
1.139295
-0.009802
-0.8530176303654087
Aug 31, 2022
1.149097
-0.010469
-0.9028377858612618
Aug 30, 2022
1.159566
-0.010909
-0.9320147803242274
Aug 26, 2022
1.170475
0.003037
0.26014229449444
Aug 25, 2022
1.167438
0.004347
0.37374547649324086
Aug 24, 2022
1.163091
-0.003429
-0.2939512395844049
Aug 23, 2022
1.16652
-0.005797
-0.49449082458072346
Aug 22, 2022
1.172317
-0.007669
-0.6499229651877225
Aug 19, 2022
1.179986
0.000571
0.04841383228125808
Aug 18, 2022
1.179415
-0.000161
-0.013648972173052012
Aug 17, 2022
1.179576
-0.008468
-0.7127682139718731
Aug 16, 2022
1.188044
0.004968
0.4199223042306665
Aug 15, 2022
1.183076
0.007345
0.6247177288002103
Aug 12, 2022
1.175731
0.000181
0.015397048190208838
Aug 11, 2022
1.17555
0.008839
0.7575997826368313
Aug 10, 2022
1.166711
-0.001244
-0.10651095290486363
Aug 9, 2022
1.167955
-0.002622
-0.22399209962266473
Aug 8, 2022
1.170577
0.000361
0.030849005653657103
Aug 5, 2022
1.170216
0.001223
0.10461995922986707
Aug 4, 2022
1.168993
0.009986
0.8615996279573808
Aug 3, 2022
1.159007
-0.003811
-0.3277383047046055
Aug 2, 2022
1.162818
-0.000685
-0.058873935004894705
Aug 1, 2022
1.163503
0.004493
0.38765843262784616
Jul 29, 2022
1.15901
0.012303
1.0728983079374244
Jul 28, 2022
1.146707
0.00605
0.5303960787511057
Jul 27, 2022
1.140657
-0.002598
-0.2272458900245352
Jul 26, 2022
1.143255
0.000733
0.0641563138390333
Jul 25, 2022
1.142522
-0.003704
-0.32314744212746876
Jul 22, 2022
1.146226
0.012298
1.0845485780402282
Jul 21, 2022
1.133928
0.001424
0.1257390702372795
Jul 20, 2022
1.132504
0.0104
0.9268303116288686
Jul 19, 2022
1.122104
-0.004245
-0.3768814106462562
Jul 18, 2022
1.126349
0.010599
0.9499439838673538
Jul 15, 2022
1.11575
0.003539
0.3181950187509384
Jul 14, 2022
1.112211
-0.008144
-0.7269124518567776
Jul 13, 2022
1.120355
-0.003902
-0.3470736673198388
Jul 12, 2022
1.124257
-0.003306
-0.2931986948844543
Jul 11, 2022
1.127563
-0.001616
-0.14311282799272745
Jul 8, 2022
1.129179
0.006306
0.5615951225116287
Jul 7, 2022
1.122873
-0.001676
-0.14903752526568428
Jul 6, 2022
1.124549
0.003936
0.3512363322574341
Jul 5, 2022
1.120613
0.000020
0.0017847693141042288
Jul 4, 2022
1.120593
0.005605
0.5026959931407333
Jul 1, 2022
1.114988
0.005696
0.5134806705538307
Jun 30, 2022
1.109292
-0.006447
-0.5778233081392691
Jun 29, 2022
1.115739
-0.009935
-0.8825823462210196
Jun 28, 2022
1.125674
-0.000432
-0.03836228561076844
Jun 27, 2022
1.126106
0.013172
1.1835382870862063
Jun 24, 2022
1.112934
0.003593
0.32388598275913355
Jun 23, 2022
1.109341
0.012017
1.0951186705111708
Jun 22, 2022
1.097324
-0.00434
-0.393949516367967
Jun 21, 2022
1.101664
0.004292
0.3911162304122941
Jun 20, 2022
1.097372
-0.000319
-0.029061001684444893
Jun 17, 2022
1.097691
-0.002188
-0.1989309733161557
Jun 16, 2022
1.099879
-0.00868
-0.7829984691838684
Jun 15, 2022
1.108559
-0.002218
-0.1996800437891674
Jun 14, 2022
1.110777
-0.009361
-0.8357006011759265
Jun 13, 2022
1.120138
-0.024854
-2.1706701880886503
Jun 10, 2022
1.144992
-0.014657
-1.2639169265872692
Jun 9, 2022
1.159649
-0.00266
-0.22885480539168157
Jun 8, 2022
1.162309
0.0053
0.45807768133177873
Jun 7, 2022
1.157009
-0.008067
-0.6924011824121344
Jun 6, 2022
1.165076
0.003451
0.29708382653610244
Jun 1, 2022
1.161625
-0.005967
-0.5110518057677682
May 31, 2022
1.167592
0.01116
0.9650372871037813
May 27, 2022
1.156432
0.012624
1.1036817367949865
May 26, 2022
1.143808
0.002408
0.21096898545645698
May 25, 2022
1.1414
0.002435
0.21379059058004415
May 24, 2022
1.138965
0.000089
0.007814722586128779
May 23, 2022
1.138876
0.000425
0.03733142664901695
May 20, 2022
1.138451
0.008421
0.7452014548286329
May 19, 2022
1.13003
-0.02232
-1.936911528615438
May 18, 2022
1.15235
0.001477
0.12833735781445912
May 17, 2022
1.150873
0.003053
0.265982471119165
May 16, 2022
1.14782
0.003944
0.3447926173816043
May 13, 2022
1.143876
0.008381
0.7380921976759035
May 12, 2022
1.135495
-0.009698
-0.8468441563998382
May 11, 2022
1.145193
0.005274
0.46266445247425475
May 10, 2022
1.139919
-0.000796
-0.06978079537833727
May 9, 2022
1.140715
-0.019477
-1.6787738581200353
May 6, 2022
1.160192
-0.015492
-1.3177010148985613
May 5, 2022
1.175684
0.011134
0.9560774548108711
May 4, 2022
1.16455
0.002506
0.2156544846838846
May 3, 2022
1.162044
-0.014358
-1.2205011552173493
Apr 29, 2022
1.176402
-0.001035
-0.08790279225130516
Apr 28, 2022
1.177437
0.005517
0.4707659225885726
Apr 27, 2022
1.17192
-0.003817
-0.32464743390741296
Apr 26, 2022
1.175737
0.007664
0.6561233758506532
Apr 25, 2022
1.168073
-0.012683
-1.0741423291518315
Apr 22, 2022
1.180756
-0.010035
-0.8427171518763578
Apr 21, 2022
1.190791
0.000951
0.07992671283533921
Apr 20, 2022
1.18984
0.008501
0.7196071576406096
Apr 19, 2022
1.181339
-0.009739
-0.8176626551745562
Apr 14, 2022
1.191078
0.001222
0.10270150337519834
Apr 13, 2022
1.189856
0.003162
0.26645453672134517
Apr 12, 2022
1.186694
-0.008541
-0.7145875078959368
Apr 11, 2022
1.195235
-0.005914
-0.49236189681713094
Apr 8, 2022
1.201149
0.001202
0.10017109088984763
Apr 7, 2022
1.199947
-0.002738
-0.22765728349484696
Apr 6, 2022
1.202685
-0.013087
-1.076435384266129
Apr 5, 2022
1.215772
0.002304
0.18986903651352982
Apr 4, 2022
1.213468
0.003678
0.30401970589937094
Apr 1, 2022
1.20979
-0.008021
-0.6586407907302528
Mar 31, 2022
1.217811
0.000472
0.03877309442973568
Mar 30, 2022
1.217339
0.006661
0.5501875808431309
Mar 29, 2022
1.210678
0.007959
0.6617505834696218
Mar 28, 2022
1.202719
-0.00049
-0.040724429421654926
Mar 25, 2022
1.203209
0.005948
0.4968006140682775
Mar 24, 2022
1.197261
-0.001688
-0.14078997521996348
Mar 23, 2022
1.198949
0.001291
0.10779371072543247
Mar 22, 2022
1.197658
-0.004513
-0.375404164632153
Mar 21, 2022
1.202171
0.009058
0.7591904538798924
Mar 18, 2022
1.193113
0.00365
0.3068611633989456
Mar 17, 2022
1.189463
0.005859
0.49501353493229155
Mar 16, 2022
1.183604
0.019829
1.7038516895448004
Mar 15, 2022
1.163775
-0.007968
-0.6800125966188831
Mar 14, 2022
1.171743
-0.012665
-1.069310575409825
Mar 11, 2022
1.184408
0.008892
0.7564337703612711
Mar 10, 2022
1.175516
0.00199
0.1695744278354293
Mar 9, 2022
1.173526
0.003255
0.2781407041616856
Mar 8, 2022
1.170271
-0.005808
-0.49384437610058507
Mar 7, 2022
1.176079
-0.007759
-0.6554106220614645
Mar 4, 2022
1.183838
-0.011392
-0.953121993256528
Mar 3, 2022
1.19523
-0.00321
-0.2678482026634625
Mar 2, 2022
1.19844
0.000745
0.06220281457299229
Mar 1, 2022
1.197695
0.004031
0.33769972119457403
Feb 28, 2022
1.193664
0.006424
0.5410868906034163
Feb 25, 2022
1.18724
0.008804
0.747091908258064
Feb 24, 2022
1.178436
-0.018748
-1.5660082326526248
Feb 23, 2022
1.197184
-0.002701
-0.22510490588681414
Feb 22, 2022
1.199885
-0.001198
-0.09974331499155345
Feb 21, 2022
1.201083
-0.006917
-0.5725993377483444
Feb 18, 2022
1.208
-0.006
-0.4942339373970346
Feb 17, 2022
1.214
0
0
Feb 16, 2022
1.214
0.001
0.08244023083264633
Feb 15, 2022
1.213
0.008
0.6639004149377593
Feb 14, 2022
1.205
-0.011
-0.9046052631578947
Feb 11, 2022
1.216
-0.013
-1.0577705451586656
Feb 10, 2022
1.229
0.004
0.32653061224489793
Feb 9, 2022
1.225
0.009
0.7401315789473685
Feb 8, 2022
1.216
-0.002
-0.16420361247947454
Feb 7, 2022
1.218
0.001
0.08216926869350863
Feb 4, 2022
1.217
-0.01
-0.8149959250203749
Feb 3, 2022
1.227
-0.004
-0.3249390739236393
Feb 2, 2022
1.231
0.004
0.32599837000814996
Feb 1, 2022
1.227
0.011
0.9046052631578947
Jan 31, 2022
1.216
0.012
0.9966777408637874
Jan 28, 2022
1.204
-0.007
-0.5780346820809249
Jan 27, 2022
1.211
-0.007
-0.5747126436781609
Jan 26, 2022
1.218
0.007
0.5780346820809249
Jan 25, 2022
1.211
-0.005
-0.41118421052631576
Jan 24, 2022
1.216
-0.009
-0.7346938775510204
Jan 21, 2022
1.225
-0.005
-0.4065040650406504
Jan 20, 2022
1.23
0
0
Jan 19, 2022
1.23
-0.005
-0.4048582995951417
Jan 18, 2022
1.235
-0.006
-0.48348106365834004
Jan 17, 2022
1.241
0.001
0.08064516129032258
Jan 14, 2022
1.24
-0.007
-0.5613472333600642
Jan 13, 2022
1.247
-0.001
-0.08012820512820513
Jan 12, 2022
1.248
0.005
0.4022526146419952
Jan 11, 2022
1.243
0.002
0.16116035455278002
Jan 10, 2022
1.241
-0.004
-0.321285140562249
Jan 7, 2022
1.245
0
0
Jan 6, 2022
1.245
-0.013
-1.0333863275039745
Jan 5, 2022
1.258
-0.004
-0.31695721077654515
Jan 4, 2022
1.262
0.001
0.07930214115781126
Dec 31, 2021
1.261
0
0
Dec 30, 2021
1.261
-0.001
-0.07923930269413629
Dec 29, 2021
1.262
0.003
0.23828435266084194
Dec 24, 2021
1.259
0.005
0.39872408293460926
Dec 23, 2021
1.254
0.004
0.32
Dec 22, 2021
1.25
0.002
0.16025641025641027
Dec 21, 2021
1.248
0.002
0.16051364365971107
Dec 20, 2021
1.246
-0.007
-0.5586592178770949
Dec 17, 2021
1.253
-0.011
-0.870253164556962
Dec 16, 2021
1.264
0.013
1.0391686650679457
Dec 15, 2021
1.251
-0.005
-0.3980891719745223
Dec 14, 2021
1.256
-0.006
-0.4754358161648177
Dec 13, 2021
1.262
0.002
0.15873015873015872
Dec 10, 2021
1.26
-0.004
-0.31645569620253167
Dec 9, 2021
1.264
-0.003
-0.23677979479084452
Dec 8, 2021
1.267
0.007
0.5555555555555556
Dec 7, 2021
1.26
0.013
1.0425020048115476
Dec 6, 2021
1.247
-0.002
-0.16012810248198558
Dec 3, 2021
1.249
0.006
0.4827031375703942
Dec 2, 2021
1.243
-0.008
-0.6394884092725819
Dec 1, 2021
1.251
0.005
0.4012841091492777
Nov 30, 2021
1.246
-0.002
-0.16025641025641027
Nov 29, 2021
1.248
0
0
Nov 26, 2021
1.248
-0.009
-0.7159904534606205
Nov 25, 2021
1.257
0.005
0.3993610223642173
Nov 24, 2021
1.252
-0.002
-0.1594896331738437
Nov 23, 2021
1.254
-0.005
-0.3971405877680699
Nov 22, 2021
1.259
-0.001
-0.07936507936507936
Nov 19, 2021
1.26
0
0
Nov 18, 2021
1.26
-0.001
-0.07930214115781126
Nov 17, 2021
1.261
-0.002
-0.1583531274742676
Nov 16, 2021
1.263
0
0
Nov 15, 2021
1.263
0.001
0.07923930269413629
Nov 12, 2021
1.262
0
0
Nov 11, 2021
1.262
0.002
0.15873015873015872
Nov 10, 2021
1.26
-0.002
-0.15847860538827258
Nov 9, 2021
1.262
0.001
0.07930214115781126
Nov 8, 2021
1.261
0.001
0.07936507936507936
Nov 5, 2021
1.26
0.01
0.8
Nov 4, 2021
1.25
0.004
0.32102728731942215
Nov 3, 2021
1.246
0.001
0.08032128514056225
Nov 2, 2021
1.245
0.002
0.16090104585679807
Nov 1, 2021
1.243
0.007
0.5663430420711975
Oct 29, 2021
1.236
-0.003
-0.24213075060532688
Oct 28, 2021
1.239
0.001
0.08077544426494346
Oct 27, 2021
1.238
0.002
0.16181229773462782
Oct 26, 2021
1.236
0.004
0.3246753246753247
Oct 25, 2021
1.232
0
0
Oct 22, 2021
1.232
0.004
0.3257328990228013
Oct 21, 2021
1.228
-0.002
-0.16260162601626016
Oct 20, 2021
1.23
0.001
0.08136696501220504
Oct 19, 2021
1.229
0.004
0.32653061224489793
Oct 18, 2021
1.225
-0.001
-0.08156606851549755
Oct 15, 2021
1.226
0.004
0.32733224222585927
Oct 14, 2021
1.222
0.006
0.4934210526315789
Oct 13, 2021
1.216
0.003
0.247320692497939
Oct 12, 2021
1.213
0.001
0.08250825082508251
Oct 11, 2021
1.212
-0.004
-0.32894736842105265
Oct 8, 2021
1.216
-0.002
-0.16420361247947454
Oct 7, 2021
1.218
0.015
1.2468827930174564
Oct 6, 2021
1.203
-0.006
-0.49627791563275436
Oct 5, 2021
1.209
-0.003
-0.24752475247524752
Oct 4, 2021
1.212
0.001
0.08257638315441784
Oct 1, 2021
1.211
-0.008
-0.6562756357670222
Sep 30, 2021
1.219
-0.002
-0.1638001638001638
Sep 29, 2021
1.221
0.002
0.16406890894175555
Sep 28, 2021
1.219
-0.006
-0.4897959183673469
Sep 27, 2021
1.225
-0.002
-0.16299918500407498
Sep 24, 2021
1.227
-0.005
-0.40584415584415584
Sep 23, 2021
1.232
0.006
0.4893964110929853
Sep 22, 2021
1.226
0.002
0.16339869281045752
Sep 21, 2021
1.224
0.006
0.49261083743842365
Sep 20, 2021
1.218
-0.012
-0.975609756097561
Sep 17, 2021
1.23
-0.002
-0.16233766233766234
Sep 16, 2021
1.232
0
0
Sep 15, 2021
1.232
0.001
0.08123476848090982
Sep 14, 2021
1.231
-0.003
-0.24311183144246354
Sep 13, 2021
1.234
-0.001
-0.08097165991902834
Sep 10, 2021
1.235
0.001
0.08103727714748785
Sep 9, 2021
1.234
-0.005
-0.4035512510088781
Sep 8, 2021
1.239
-0.003
-0.24154589371980675
Sep 7, 2021
1.242
-0.001
-0.08045052292839903
Sep 6, 2021
1.243
0
0
Sep 3, 2021
1.243
0
0
Sep 2, 2021
1.243
0.001
0.08051529790660225
Sep 1, 2021
1.242
0.001
0.08058017727639001
Aug 31, 2021
1.241
0.007
0.5672609400324149
Aug 27, 2021
1.234
0
0
Aug 26, 2021
1.234
-0.002
-0.16181229773462782
Aug 25, 2021
1.236
0.001
0.08097165991902834
Aug 24, 2021
1.235
0.003
0.2435064935064935
Aug 23, 2021
1.232
0.006
0.4893964110929853
Aug 20, 2021
1.226
0.003
0.24529844644317253
Aug 19, 2021
1.223
-0.008
-0.6498781478472786
Aug 18, 2021
1.231
-0.001
-0.08116883116883117
Aug 17, 2021
1.232
0.002
0.16260162601626016
Aug 16, 2021
1.23
-0.001
-0.08123476848090982
Aug 13, 2021
1.231
0.002
0.16273393002441008
Aug 12, 2021
1.229
0.002
0.16299918500407498
Aug 11, 2021
1.227
0.001
0.08156606851549755
Aug 10, 2021
1.226
0.001
0.08163265306122448
Aug 9, 2021
1.225
-0.003
-0.24429967426710097
Aug 6, 2021
1.228
-0.001
-0.08136696501220504
Aug 5, 2021
1.229
0
0
Aug 4, 2021
1.229
0.004
0.32653061224489793
Aug 3, 2021
1.225
0.001
0.08169934640522876
Aug 2, 2021
1.224
0.004
0.32786885245901637
Jul 30, 2021
1.22
-0.001
-0.0819000819000819
Jul 29, 2021
1.221
0.002
0.16406890894175555
Jul 28, 2021
1.219
-0.003
-0.24549918166939444
Jul 27, 2021
1.222
-0.001
-0.08176614881439084
Jul 26, 2021
1.223
0.001
0.08183306055646482
Jul 23, 2021
1.222
0.004
0.3284072249589491
Jul 22, 2021
1.218
-0.001
-0.08203445447087777
Jul 21, 2021
1.219
0.005
0.41186161449752884
Jul 20, 2021
1.214
0.004
0.3305785123966942
Jul 19, 2021
1.21
-0.005
-0.411522633744856
Jul 16, 2021
1.215
0.001
0.08237232289950576
Jul 15, 2021
1.214
0
0
Jul 14, 2021
1.214
-0.003
-0.2465078060805259
Jul 13, 2021
1.217
0.004
0.3297609233305853
Jul 12, 2021
1.213
0.002
0.16515276630883569
Jul 9, 2021
1.211
-0.001
-0.08250825082508251
Jul 8, 2021
1.212
-0.002
-0.16474464579901152
Jul 7, 2021
1.214
0.003
0.2477291494632535
Jul 6, 2021
1.211
0.001
0.08264462809917356
Jul 5, 2021
1.21
-0.001
-0.08257638315441784
Jul 2, 2021
1.211
0.006
0.4979253112033195
Jul 1, 2021
1.205
0.001
0.08305647840531562
Jun 30, 2021
1.204
-0.002
-0.16583747927031509
Jun 29, 2021
1.206
0.003
0.24937655860349128
Jun 28, 2021
1.203
0
0
Jun 25, 2021
1.203
0.003
0.25
Jun 24, 2021
1.2
0.002
0.1669449081803005
Jun 23, 2021
1.198
0
0
Jun 22, 2021
1.198
0.003
0.2510460251046025
Jun 21, 2021
1.195
-0.004
-0.3336113427856547
Jun 18, 2021
1.199
0.003
0.2508361204013378
Jun 17, 2021
1.196
-0.004
-0.3333333333333333
Jun 16, 2021
1.2
-0.002
-0.16638935108153077
Jun 15, 2021
1.202
0.001
0.08326394671107411
Jun 14, 2021
1.201
0.001
0.08333333333333333
Jun 11, 2021
1.2
0.004
0.33444816053511706
Jun 10, 2021
1.196
0.001
0.08368200836820083
Jun 9, 2021
1.195
0
0
Jun 8, 2021
1.195
0.002
0.16764459346186086
Jun 7, 2021
1.193
0.005
0.4208754208754209
Jun 4, 2021
1.188
0.001
0.08424599831508003
Jun 3, 2021
1.187
-0.004
-0.33585222502099077
Jun 2, 2021
1.191
0
0
Jun 1, 2021
1.191
0.003
0.25252525252525254
May 28, 2021
1.188
0.001
0.08424599831508003
May 27, 2021
1.187
0
0
May 26, 2021
1.187
0.001
0.08431703204047218
May 25, 2021
1.186
0.004
0.338409475465313
May 24, 2021
1.182
0.005
0.42480883602378927
May 21, 2021
1.177
0.006
0.5123825789923142
May 20, 2021
1.171
0.002
0.1710863986313088
May 19, 2021
1.169
-0.008
-0.6796941376380629
May 18, 2021
1.177
0.001
0.08503401360544217
May 17, 2021
1.176
0.003
0.2557544757033248
May 14, 2021
1.173
0.011
0.9466437177280551
May 13, 2021
1.162
-0.011
-0.9377664109121909
May 12, 2021
1.173
-0.002
-0.1702127659574468
May 11, 2021
1.175
-0.013
-1.0942760942760943
May 10, 2021
1.188
-0.001
-0.08410428931875526
May 7, 2021
1.189
0.004
0.33755274261603374
May 6, 2021
1.185
0.004
0.3386960203217612
May 5, 2021
1.181
-0.003
-0.2533783783783784
May 4, 2021
1.184
0.003
0.2540220152413209
Apr 30, 2021
1.181
-0.003
-0.2533783783783784
Apr 29, 2021
1.184
0.001
0.08453085376162299
Apr 28, 2021
1.183
-0.001
-0.08445945945945946
Apr 27, 2021
1.184
0.001
0.08453085376162299
Apr 26, 2021
1.183
0.001
0.08460236886632826
Apr 23, 2021
1.182
0
0
Apr 22, 2021
1.182
0.005
0.42480883602378927
Apr 21, 2021
1.177
0
0
Apr 20, 2021
1.177
-0.007
-0.5912162162162162
Apr 19, 2021
1.184
-0.001
-0.08438818565400844
Apr 16, 2021
1.185
0.004
0.3386960203217612
Apr 15, 2021
1.181
0.002
0.16963528413910092
Apr 14, 2021
1.179
0.004
0.3404255319148936
Apr 13, 2021
1.175
0
0
Apr 12, 2021
1.175
0
0
Apr 9, 2021
1.175
0.002
0.17050298380221654
Apr 8, 2021
1.173
0.003
0.2564102564102564
Apr 7, 2021
1.17
0.003
0.2570694087403599
Apr 6, 2021
1.167
0.008
0.6902502157031924
Apr 1, 2021
1.159
0.002
0.17286084701815038
Mar 31, 2021
1.157
0.002
0.17316017316017315
Mar 30, 2021
1.155
-0.003
-0.25906735751295334
Mar 29, 2021
1.158
0.005
0.4336513443191674
Mar 26, 2021
1.153
0.001
0.08680555555555555
Mar 25, 2021
1.152
-0.003
-0.2597402597402597
Mar 24, 2021
1.155
0
0
Mar 23, 2021
1.155
0.004
0.3475238922675934
Mar 22, 2021
1.151
0
0
Mar 19, 2021
1.151
-0.001
-0.08680555555555555
Mar 18, 2021
1.152
-0.001
-0.08673026886383348
Mar 17, 2021
1.153
-0.006
-0.5176876617773943
Mar 16, 2021
1.159
0.007
0.6076388888888888
Mar 15, 2021
1.152
0.001
0.08688097306689835
Mar 12, 2021
1.151
-0.003
-0.25996533795493937
Mar 11, 2021
1.154
0.005
0.4351610095735422
Mar 10, 2021
1.149
0.001
0.08710801393728224
Mar 9, 2021
1.148
0.008
0.7017543859649122
Mar 8, 2021
1.14
0.002
0.1757469244288225
Mar 5, 2021
1.138
-0.004
-0.3502626970227671
Mar 4, 2021
1.142
-0.01
-0.8680555555555556
Mar 3, 2021
1.152
0.002
0.17391304347826086
Mar 2, 2021
1.15
0.005
0.4366812227074236
Mar 1, 2021
1.145
0.004
0.35056967572305
Feb 26, 2021
1.141
-0.008
-0.6962576153176675
Feb 25, 2021
1.149
0
0
Feb 24, 2021
1.149
0
0
Feb 23, 2021
1.149
-0.003
-0.2604166666666667
Feb 22, 2021
1.152
-0.007
-0.6039689387402933
Feb 19, 2021
1.159
-0.003
-0.25817555938037867
Feb 18, 2021
1.162
-0.006
-0.5136986301369864
Feb 17, 2021
1.168
-0.002
-0.17094017094017094
Feb 16, 2021
1.17
0
0
Feb 15, 2021
1.17
0
0
Feb 12, 2021
1.17
-0.001
-0.08539709649871904
Feb 11, 2021
1.171
0.001
0.08547008547008547
Feb 10, 2021
1.17
0
0
Feb 9, 2021
1.17
0.001
0.0855431993156544
Feb 8, 2021
1.169
0.003
0.25728987993138935
Feb 5, 2021
1.166
-0.001
-0.0856898029134533
Feb 4, 2021
1.167
-0.001
-0.08561643835616438
Feb 3, 2021
1.168
0.006
0.5163511187607573
Feb 2, 2021
1.162
0.003
0.25884383088869717
Feb 1, 2021
1.159
0
0
Jan 29, 2021
1.159
-0.002
-0.17226528854435832
Jan 28, 2021
1.161
-0.007
-0.5993150684931506
Jan 27, 2021
1.168
-0.005
-0.42625745950554134
Jan 26, 2021
1.173
0.002
0.1707941929974381
Jan 25, 2021
1.171
0.003
0.2568493150684932
Jan 22, 2021
1.168
-0.005
-0.42625745950554134
Jan 21, 2021
1.173
0.004
0.3421727972626176
Jan 20, 2021
1.169
0
0
Jan 19, 2021
1.169
0.002
0.1713796058269066
Jan 18, 2021
1.167
-0.001
-0.08561643835616438
Jan 15, 2021
1.168
-0.003
-0.2561912894961571
Jan 14, 2021
1.171
0.004
0.3427592116538132
Jan 13, 2021
1.167
-0.001
-0.08561643835616438
Jan 12, 2021
1.168
-0.006
-0.5110732538330494
Jan 11, 2021
1.174
0
0
Jan 8, 2021
1.174
0.004
0.3418803418803419
Jan 7, 2021
1.17
0.003
0.2570694087403599
Jan 6, 2021
1.167
0
0
Jan 5, 2021
1.167
-0.006
-0.5115089514066496
Jan 4, 2021
1.173
0.006
0.5141388174807198
Dec 31, 2020
1.167
0
0
Dec 30, 2020
1.167
-0.004
-0.3415883859948762
Dec 29, 2020
1.171
0.01
0.8613264427217916
Dec 24, 2020
1.161
-0.003
-0.25773195876288657
Dec 23, 2020
1.164
0.001
0.08598452278589853
Dec 22, 2020
1.163
0.001
0.08605851979345955
Dec 21, 2020
1.162
-0.003
-0.2575107296137339
Dec 18, 2020
1.165
0.001
0.0859106529209622
Dec 17, 2020
1.164
0.002
0.1721170395869191
Dec 16, 2020
1.162
0
0
Dec 15, 2020
1.162
0
0
Dec 14, 2020
1.162
-0.002
-0.1718213058419244
Dec 11, 2020
1.164
-0.001
-0.08583690987124463
Dec 10, 2020
1.165
0.001
0.0859106529209622
Dec 9, 2020
1.164
0.004
0.3448275862068966
Dec 8, 2020
1.16
-0.003
-0.2579535683576956
Dec 7, 2020
1.163
0.007
0.6055363321799307
Dec 4, 2020
1.156
0.001
0.08658008658008658
Dec 3, 2020
1.155
0
0
Dec 2, 2020
1.155
-0.003
-0.25906735751295334
Dec 1, 2020
1.158
0.005
0.4336513443191674
Nov 30, 2020
1.153
-0.002
-0.17316017316017315
Nov 27, 2020
1.155
0.002
0.17346053772766695
Nov 26, 2020
1.153
0
0
Nov 25, 2020
1.153
0.002
0.1737619461337967
Nov 24, 2020
1.151
0.003
0.2613240418118467
Nov 23, 2020
1.148
-0.002
-0.17391304347826086
Nov 20, 2020
1.15
0.004
0.34904013961605584
Nov 19, 2020
1.146
-0.006
-0.5208333333333334
Nov 18, 2020
1.152
0.004
0.34843205574912894
Nov 17, 2020
1.148
-0.003
-0.26064291920069504
Nov 16, 2020
1.151
0.007
0.6118881118881119
Nov 13, 2020
1.144
0.001
0.08748906386701662
Nov 12, 2020
1.143
0.003
0.2631578947368421
Nov 11, 2020
1.14
0.003
0.2638522427440633
Nov 10, 2020
1.137
-0.015
-1.3020833333333333
Nov 9, 2020
1.152
0.019
1.676963812886143
Nov 6, 2020
1.133
-0.004
-0.3518029903254178
Nov 5, 2020
1.137
0.016
1.4272970561998215
Nov 4, 2020
1.121
0.006
0.5381165919282511
Nov 3, 2020
1.115
0.006
0.5410279531109107
Nov 2, 2020
1.109
0.006
0.543970988213962
Oct 30, 2020
1.103
0
0
Oct 29, 2020
1.103
-0.008
-0.7200720072007201
Oct 28, 2020
1.111
-0.009
-0.8035714285714286
Oct 27, 2020
1.12
-0.002
-0.17825311942959002
Oct 26, 2020
1.122
-0.003
-0.26666666666666666
Oct 23, 2020
1.125
0.003
0.26737967914438504
Oct 22, 2020
1.122
-0.006
-0.5319148936170213
Oct 21, 2020
1.128
-0.005
-0.44130626654898497
Oct 20, 2020
1.133
-0.002
-0.1762114537444934
Oct 19, 2020
1.135
-0.002
-0.1759014951627089
Oct 16, 2020
1.137
0.006
0.5305039787798409
Oct 15, 2020
1.131
-0.008
-0.7023705004389815
Oct 14, 2020
1.139
0.002
0.1759014951627089
Oct 13, 2020
1.137
0.002
0.1762114537444934
Oct 12, 2020
1.135
0.003
0.26501766784452296
Oct 9, 2020
1.132
0.003
0.2657218777679362
Oct 8, 2020
1.129
0.005
0.44483985765124556
Oct 7, 2020
1.124
0
0
Oct 6, 2020
1.124
0.001
0.08904719501335707
Oct 5, 2020
1.123
0.004
0.3574620196604111
Oct 2, 2020
1.119
-0.007
-0.6216696269982238
Oct 1, 2020
1.126
0.004
0.35650623885918004
Sep 30, 2020
1.122
-0.001
-0.08904719501335707
Sep 29, 2020
1.123
0.004
0.3574620196604111
Sep 28, 2020
1.119
0.012
1.084010840108401
Sep 25, 2020
1.107
-0.004
-0.36003600360036003
Sep 24, 2020
1.111
-0.014
-1.2444444444444445
Sep 23, 2020
1.125
0.01
0.8968609865470852
Sep 22, 2020
1.115
-0.001
-0.08960573476702509
Sep 21, 2020
1.116
-0.012
-1.0638297872340425
Sep 18, 2020
1.128
0
0
Sep 17, 2020
1.128
-0.008
-0.704225352112676
Sep 16, 2020
1.136
0.001
0.0881057268722467
Sep 15, 2020
1.135
0.004
0.3536693191865606
Sep 14, 2020
1.131
0.003
0.26595744680851063
Sep 11, 2020
1.128
0.003
0.26666666666666666
Sep 10, 2020
1.125
0.001
0.08896797153024912
Sep 9, 2020
1.124
0.002
0.17825311942959002
Sep 8, 2020
1.122
0.001
0.08920606601248884
Sep 7, 2020
1.121
-0.004
-0.35555555555555557
Sep 4, 2020
1.125
-0.013
-1.1423550087873462
Sep 3, 2020
1.138
0.005
0.44130626654898497
Sep 2, 2020
1.133
0.009
0.800711743772242
Sep 1, 2020
1.124
-0.001
-0.08888888888888889
Aug 28, 2020
1.125
-0.005
-0.4424778761061947
Aug 27, 2020
1.13
0.004
0.3552397868561279
Aug 26, 2020
1.126
-0.002
-0.1773049645390071
Aug 25, 2020
1.128
-0.001
-0.08857395925597875
Aug 24, 2020
1.129
0.009
0.8035714285714286
Aug 21, 2020
1.12
0
0
Aug 20, 2020
1.12
-0.005
-0.4444444444444444
Aug 19, 2020
1.125
-0.001
-0.08880994671403197
Aug 18, 2020
1.126
0.004
0.35650623885918004
Aug 17, 2020
1.122
0.002
0.17857142857142858
Aug 14, 2020
1.12
-0.006
-0.5328596802841918
Aug 13, 2020
1.126
0.001
0.08888888888888889
Aug 12, 2020
1.125
-0.004
-0.354295837023915
Aug 11, 2020
1.129
0.002
0.1774622892635315
Aug 10, 2020
1.127
0.001
0.08880994671403197
Aug 7, 2020
1.126
0.005
0.44603033006244425
Aug 6, 2020
1.121
-0.005
-0.44404973357015987
Aug 5, 2020
1.126
0.006
0.5357142857142857
Aug 4, 2020
1.12
0.003
0.26857654431512984
Aug 3, 2020
1.117
0.004
0.35938903863432164
Jul 31, 2020
1.113
0
0
Jul 30, 2020
1.113
-0.002
-0.17937219730941703
Jul 29, 2020
1.115
-0.001
-0.08960573476702509
Jul 28, 2020
1.116
0
0
Jul 27, 2020
1.116
-0.002
-0.17889087656529518
Jul 24, 2020
1.118
-0.007
-0.6222222222222222
Jul 23, 2020
1.125
0.003
0.26737967914438504
Jul 22, 2020
1.122
0
0
Jul 21, 2020
1.122
0.007
0.6278026905829597
Jul 20, 2020
1.115
-0.002
-0.17905102954341987
Jul 17, 2020
1.117
0.001
0.08960573476702509
Jul 16, 2020
1.116
-0.001
-0.08952551477170993
Jul 15, 2020
1.117
0.008
0.721370604147881
Jul 14, 2020
1.109
-0.003
-0.2697841726618705
Jul 13, 2020
1.112
0.007
0.6334841628959276
Jul 10, 2020
1.105
-0.001
-0.09041591320072333
Jul 9, 2020
1.106
-0.001
-0.09033423667570009
Jul 8, 2020
1.107
0
0
Jul 7, 2020
1.107
-0.003
-0.2702702702702703
Jul 6, 2020
1.11
0.005
0.45248868778280543
Jul 3, 2020
1.105
0.002
0.1813236627379873
Jul 2, 2020
1.103
0.006
0.5469462169553327
Jul 1, 2020
1.097
-0.002
-0.18198362147406733
Jun 30, 2020
1.099
0.005
0.4570383912248629
Jun 29, 2020
1.094
-0.005
-0.4549590536851683
Jun 26, 2020
1.099
0.006
0.5489478499542544
Jun 25, 2020
1.093
-0.003
-0.2737226277372263
Jun 24, 2020
1.096
-0.008
-0.7246376811594203
Jun 23, 2020
1.104
0.005
0.4549590536851683
Jun 22, 2020
1.099
-0.002
-0.18165304268846502
Jun 19, 2020
1.101
0.001
0.09090909090909091
Jun 18, 2020
1.1
0.002
0.18214936247723132
Jun 17, 2020
1.098
0.006
0.5494505494505495
Jun 16, 2020
1.092
0.016
1.486988847583643
Jun 15, 2020
1.076
-0.011
-1.0119595216191353
Jun 12, 2020
1.087
-0.006
-0.5489478499542544
Jun 11, 2020
1.093
-0.008
-0.7266121707538601
Jun 10, 2020
1.101
0.002
0.18198362147406733
Jun 9, 2020
1.099
0
0
Jun 8, 2020
1.099
0.007
0.6410256410256411
Jun 5, 2020
1.092
-0.002
-0.18281535648994515
Jun 4, 2020
1.094
0.004
0.3669724770642202
Jun 3, 2020
1.09
0.003
0.27598896044158233
Jun 2, 2020
1.087
0.005
0.46210720887245843
Jun 1, 2020
1.082
0
0
May 29, 2020
1.082
-0.002
-0.18450184501845018
May 28, 2020
1.084
0.004
0.37037037037037035
May 27, 2020
1.08
0.004
0.37174721189591076
May 26, 2020
1.076
0.01
0.9380863039399625
May 22, 2020
1.066
-0.003
-0.2806361085126286
May 21, 2020
1.069
0.002
0.18744142455482662
May 20, 2020
1.067
0.004
0.37629350893697083
May 19, 2020
1.063
0.003
0.2830188679245283
May 18, 2020
1.06
0.011
1.0486177311725453
May 15, 2020
1.049
0.004
0.3827751196172249
May 14, 2020
1.045
-0.008
-0.7597340930674265
May 13, 2020
1.053
-0.005
-0.4725897920604915
May 12, 2020
1.058
0
0
May 11, 2020
1.058
0.009
0.8579599618684461
May 7, 2020
1.049
-0.002
-0.19029495718363462
May 6, 2020
1.051
0.006
0.5741626794258373
May 5, 2020
1.045
0
0
May 1, 2020
1.045
-0.017
-1.60075329566855
Apr 30, 2020
1.062
0.006
0.5681818181818182
Apr 29, 2020
1.056
0.004
0.38022813688212925
Apr 28, 2020
1.052
0.006
0.5736137667304015
Apr 27, 2020
1.046
0.005
0.4803073967339097
Apr 24, 2020
1.041
0.003
0.28901734104046245
Apr 23, 2020
1.038
0.004
0.38684719535783363
Apr 22, 2020
1.034
-0.001
-0.0966183574879227
Apr 21, 2020
1.035
-0.005
-0.4807692307692308
Apr 20, 2020
1.04
-0.007
-0.6685768863419294
Apr 17, 2020
1.047
0.016
1.5518913676042676
Apr 16, 2020
1.031
-0.002
-0.1936108422071636
Apr 15, 2020
1.033
-0.001
-0.09671179883945841
Apr 14, 2020
1.034
0.008
0.7797270955165692
Apr 9, 2020
1.026
0.013
1.2833168805528135
Apr 8, 2020
1.013
-0.013
-1.267056530214425
Apr 7, 2020
1.026
0.025
2.4975024975024973
Apr 6, 2020
1.001
0.0122
1.2338187702265373
Apr 3, 2020
0.9888
0.00050
0.05059192552868562
Apr 2, 2020
0.9883
-0.00090
-0.0909826122118884
Apr 1, 2020
0.9892
-0.0148
-1.4741035856573705
Mar 31, 2020
1.004
0.0103
1.0365301398812519
Mar 30, 2020
0.9937
-0.0032
-0.32099508476276456
Mar 27, 2020
0.9969
0.011
1.1157318186428644
Mar 26, 2020
0.9859
0.0019
0.19308943089430894
Mar 25, 2020
0.984
0.0158
1.6318942367279488
Mar 24, 2020
0.9682
0.0226
2.3900169204737733
Mar 23, 2020
0.9456
-0.0196
-2.0306672192291755
Mar 20, 2020
0.9652
0.03
3.20786997433704
Mar 19, 2020
0.9352
-0.006
-0.6374840628984275
Mar 18, 2020
0.9412
-0.0148
-1.5481171548117154
Mar 17, 2020
0.956
-0.0013
-0.13579860022981302
Mar 16, 2020
0.9573
-0.0323
-3.2639450282942604
Mar 13, 2020
0.9896
-0.0062
-0.6226149829282989
Mar 12, 2020
0.9958
-0.0302
-2.943469785575049
Mar 11, 2020
1.026
-0.011
-1.0607521697203472
Mar 10, 2020
1.037
0
0
Mar 9, 2020
1.037
-0.018
-1.7061611374407584
Mar 6, 2020
1.055
-0.01
-0.9389671361502347
Mar 5, 2020
1.065
-0.005
-0.4672897196261682
Mar 4, 2020
1.07
0.003
0.28116213683223995
Mar 3, 2020
1.067
0.023
2.203065134099617
Mar 2, 2020
1.044
0
0
Feb 28, 2020
1.044
-0.022
-2.0637898686679175
Feb 27, 2020
1.066
-0.003
-0.2806361085126286
Feb 26, 2020
1.069
-0.012
-1.1100832562442182
Feb 25, 2020
1.081
-0.005
-0.4604051565377532
Feb 24, 2020
1.086
-0.012
-1.092896174863388
Feb 21, 2020
1.098
-0.003
-0.2724795640326976
Feb 20, 2020
1.101
0.005
0.4562043795620438
Feb 19, 2020
1.096
0.002
0.18281535648994515
Feb 18, 2020
1.094
-0.001
-0.091324200913242
Feb 17, 2020
1.095
0.001
0.09140767824497258
Feb 14, 2020
1.094
0.002
0.18315018315018314
Feb 13, 2020
1.092
-0.001
-0.09149130832570906
Feb 12, 2020
1.093
0.001
0.09157509157509157
Feb 11, 2020
1.092
0.002
0.1834862385321101
Feb 10, 2020
1.09
0
0
Feb 7, 2020
1.09
0.001
0.09182736455463728
Feb 6, 2020
1.089
0.004
0.3686635944700461
Feb 5, 2020
1.085
0.003
0.27726432532347506
Feb 4, 2020
1.082
0.007
0.6511627906976745
Feb 3, 2020
1.075
-0.003
-0.2782931354359926
Jan 31, 2020
1.078
-0.002
-0.18518518518518517
Jan 30, 2020
1.08
-0.002
-0.18484288354898337
Jan 29, 2020
1.082
0.003
0.27803521779425394
Jan 28, 2020
1.079
0.002
0.18570102135561745
Jan 27, 2020
1.077
-0.008
-0.7373271889400922
Jan 24, 2020
1.085
0.002
0.18467220683287167
Jan 23, 2020
1.083
0
0
Jan 22, 2020
1.083
0
0
Jan 21, 2020
1.083
-0.002
-0.18433179723502305
Jan 20, 2020
1.085
0.001
0.09225092250922509
Jan 17, 2020
1.084
0.003
0.27752081406105455
Jan 16, 2020
1.081
0
0
Jan 15, 2020
1.081
0.002
0.18535681186283595
Jan 14, 2020
1.079
0.002
0.18570102135561745
Jan 13, 2020
1.077
0.002
0.18604651162790697
Jan 10, 2020
1.075
0
0
Jan 9, 2020
1.075
0.004
0.3734827264239029
Jan 8, 2020
1.071
-0.001
-0.09328358208955224
Jan 7, 2020
1.072
0.004
0.37453183520599254
Jan 6, 2020
1.068
-0.001
-0.09354536950420954
Jan 3, 2020
1.069
0.001
0.09363295880149813
Jan 2, 2020
1.068
0.004
0.37593984962406013
Dec 31, 2019
1.064
-0.003
-0.28116213683223995
Dec 30, 2019
1.067
-0.003
-0.2803738317757009
Dec 27, 2019
1.07
0.002
0.18726591760299627
Dec 24, 2019
1.068
0.001
0.09372071227741331
Dec 23, 2019
1.067
0.004
0.37629350893697083
Dec 20, 2019
1.063
0.001
0.09416195856873823
Dec 19, 2019
1.062
0
0
Dec 18, 2019
1.062
0.003
0.28328611898017
Dec 17, 2019
1.059
0.004
0.3791469194312796
Dec 16, 2019
1.055
0.003
0.28517110266159695
Dec 13, 2019
1.052
0
0
Dec 12, 2019
1.052
0.002
0.19047619047619047
Dec 11, 2019
1.05
0.002
0.19083969465648856
Dec 10, 2019
1.048
-0.003
-0.285442435775452
Dec 9, 2019
1.051
0.003
0.2862595419847328
Dec 6, 2019
1.048
0.001
0.09551098376313276
Dec 5, 2019
1.047
-0.001
-0.09541984732824428
Dec 4, 2019
1.048
-0.001
-0.09532888465204957
Dec 3, 2019
1.049
-0.005
-0.47438330170777987
Dec 2, 2019
1.054
-0.004
-0.3780718336483932
Nov 29, 2019
1.058
0
0
Nov 28, 2019
1.058
0.001
0.0946073793755913
Nov 27, 2019
1.057
0.001
0.0946969696969697
Nov 26, 2019
1.056
0.004
0.38022813688212925
Nov 25, 2019
1.052
0.001
0.09514747859181731
Nov 22, 2019
1.051
0.002
0.19065776930409914
Nov 21, 2019
1.049
-0.003
-0.28517110266159695
Nov 20, 2019
1.052
0.001
0.09514747859181731
Nov 19, 2019
1.051
0.001
0.09523809523809523
Nov 18, 2019
1.05
0.001
0.09532888465204957
Nov 15, 2019
1.049
0
0
Nov 14, 2019
1.049
0
0
Nov 13, 2019
1.049
0.002
0.19102196752626552
Nov 12, 2019
1.047
-0.001
-0.09541984732824428
Nov 11, 2019
1.048
0
0
Nov 8, 2019
1.048
0
0
Nov 7, 2019
1.048
0.001
0.09551098376313276
Nov 6, 2019
1.047
-0.002
-0.19065776930409914
Nov 5, 2019
1.049
0
0
Nov 4, 2019
1.049
0.005
0.4789272030651341
Nov 1, 2019
1.044
0
0
Oct 31, 2019
1.044
0.002
0.19193857965451055
Oct 30, 2019
1.042
0
0
Oct 29, 2019
1.042
0
0
Oct 28, 2019
1.042
0.001
0.09606147934678194
Oct 25, 2019
1.041
0.002
0.19249278152069296
Oct 24, 2019
1.039
0.002
0.19286403085824494
Oct 23, 2019
1.037
0.001
0.09652509652509653
Oct 22, 2019
1.036
0.004
0.3875968992248062
Oct 21, 2019
1.032
-0.004
-0.3861003861003861
Oct 18, 2019
1.036
0
0
Oct 17, 2019
1.036
-0.005
-0.4803073967339097
Oct 16, 2019
1.041
0.001
0.09615384615384616
Oct 15, 2019
1.04
-0.001
-0.09606147934678194
Oct 14, 2019
1.041
0.001
0.09615384615384616
Oct 11, 2019
1.04
-0.001
-0.09606147934678194
Oct 10, 2019
1.041
-0.001
-0.09596928982725528
Oct 9, 2019
1.042
-0.002
-0.19157088122605365
Oct 8, 2019
1.044
-0.001
-0.09569377990430622
Oct 7, 2019
1.045
0.007
0.674373795761079
Oct 4, 2019
1.038
0.003
0.2898550724637681
Oct 3, 2019
1.035
-0.006
-0.5763688760806917
Oct 2, 2019
1.041
-0.008
-0.7626310772163966
Oct 1, 2019
1.049
0
0
Sep 30, 2019
1.049
-0.002
-0.19029495718363462
Sep 27, 2019
1.051
0.001
0.09523809523809523
Sep 26, 2019
1.05
0.005
0.4784688995215311
Sep 25, 2019
1.045
-0.004
-0.3813155386081983
Sep 24, 2019
1.049
0
0
Sep 23, 2019
1.049
0
0
Sep 20, 2019
1.049
0
0
Sep 19, 2019
1.049
0.001
0.09541984732824428
Sep 18, 2019
1.048
0.001
0.09551098376313276
Sep 17, 2019
1.047
0
0
Sep 16, 2019
1.047
-0.001
-0.09541984732824428
Sep 13, 2019
1.048
-0.002
-0.19047619047619047
Sep 12, 2019
1.05
0.004
0.3824091778202677
Sep 11, 2019
1.046
0.001
0.09569377990430622
Sep 10, 2019
1.045
-0.002
-0.19102196752626552
Sep 9, 2019
1.047
-0.001
-0.09541984732824428
Sep 6, 2019
1.048
0.002
0.19120458891013384
Sep 5, 2019
1.046
0.001
0.09569377990430622
Sep 4, 2019
1.045
-0.002
-0.19102196752626552
Sep 3, 2019
1.047
-0.001
-0.09541984732824428
Sep 2, 2019
1.048
0.001
0.09551098376313276
Aug 30, 2019
1.047
0.006
0.5763688760806917
Aug 29, 2019
1.041
0.008
0.7744433688286544
Aug 28, 2019
1.033
0.001
0.09689922480620156
Aug 27, 2019
1.032
-0.005
-0.4821600771456123
Aug 23, 2019
1.037
-0.004
-0.38424591738712777
Aug 22, 2019
1.041
0
0
Aug 21, 2019
1.041
-0.003
-0.28735632183908044
Aug 20, 2019
1.044
0.004
0.38461538461538464
Aug 19, 2019
1.04
0.007
0.6776379477250726
Aug 16, 2019
1.033
0.004
0.38872691933916426
Aug 15, 2019
1.029
-0.009
-0.8670520231213873
Aug 14, 2019
1.038
0.002
0.19305019305019305
Aug 13, 2019
1.036
-0.002
-0.1926782273603083
Aug 12, 2019
1.038
-0.004
-0.3838771593090211
Aug 9, 2019
1.042
0.008
0.7736943907156673
Aug 8, 2019
1.034
-0.001
-0.0966183574879227
Aug 7, 2019
1.035
0.008
0.7789678675754625
Aug 6, 2019
1.027
-0.006
-0.5808325266214908
Aug 5, 2019
1.033
-0.011
-1.053639846743295
Aug 2, 2019
1.044
-0.004
-0.3816793893129771
Aug 1, 2019
1.048
-0.002
-0.19047619047619047
Jul 31, 2019
1.05
-0.002
-0.19011406844106463
Jul 30, 2019
1.052
0.002
0.19047619047619047
Jul 29, 2019
1.05
0.007
0.6711409395973155
Jul 26, 2019
1.043
-0.002
-0.19138755980861244
Jul 25, 2019
1.045
0.003
0.28790786948176583
Jul 24, 2019
1.042
0.001
0.09606147934678194
Jul 23, 2019
1.041
0.002
0.19249278152069296
Jul 22, 2019
1.039
0
0
Jul 19, 2019
1.039
0
0
Jul 18, 2019
1.039
-0.004
-0.3835091083413231
Jul 17, 2019
1.043
-0.001
-0.09578544061302682
Jul 16, 2019
1.044
0.005
0.48123195380173245
Jul 15, 2019
1.039
0.002
0.19286403085824494
Jul 12, 2019
1.037
-0.001
-0.09633911368015415
Jul 11, 2019
1.038
0.001
0.09643201542912247
Jul 10, 2019
1.037
0
0
Jul 9, 2019
1.037
-0.002
-0.19249278152069296
Jul 8, 2019
1.039
-0.003
-0.28790786948176583
Jul 5, 2019
1.042
0
0
Jul 4, 2019
1.042
0.002
0.19230769230769232
Jul 3, 2019
1.04
0.006
0.5802707930367504
Jul 2, 2019
1.034
0.001
0.0968054211035818
Jul 1, 2019
1.033
0.009
0.87890625
Jun 28, 2019
1.024
0.003
0.2938295788442703
Jun 27, 2019
1.021
-0.002
-0.19550342130987292
Jun 26, 2019
1.023
-0.002
-0.1951219512195122
Jun 25, 2019
1.025
-0.001
-0.09746588693957114
Jun 24, 2019
1.026
-0.002
-0.19455252918287938
Jun 21, 2019
1.028
0
0
Jun 20, 2019
1.028
0.005
0.4887585532746823
Jun 19, 2019
1.023
0.002
0.1958863858961802
Jun 18, 2019
1.021
0.006
0.5911330049261084
Jun 17, 2019
1.015
-0.001
-0.0984251968503937
Jun 14, 2019
1.016
0.002
0.19723865877712032
Jun 13, 2019
1.014
0.001
0.09871668311944719
Jun 12, 2019
1.013
-0.003
-0.2952755905511811
Jun 11, 2019
1.016
0.004
0.3952569169960474
Jun 10, 2019
1.012
0.005
0.49652432969215493
Jun 7, 2019
1.007
0.002
0.19900497512437812
Jun 6, 2019
1.005
0.001
0.099601593625498
Jun 5, 2019
1.004
0.0086
0.8639742816958007
Jun 4, 2019
0.9954
0.0019
0.19124308002013085
Jun 3, 2019
0.9935
0
0
May 31, 2019
0.9935
-0.0015
-0.1507537688442211
May 30, 2019
0.995
0.00030
0.03015984719010757
May 29, 2019
0.9947
-0.004
-0.4005206768799439
May 28, 2019
0.9987
--
--
MyMap 4
Fund Inception
28-May-2019
Month End Date
Monthly Total (NAV) Return
May 31, 2019
--
Jun 30, 2019
3.104213
Jul 31, 2019
2.541544
Aug 31, 2019
-0.285987
Sep 30, 2019
0.095602
Oct 31, 2019
-0.382044
Nov 30, 2019
1.342282
Dec 31, 2019
0.473037
Jan 31, 2020
1.412429
Feb 29, 2020
-3.156917
Mar 31, 2020
-4.132311
Apr 30, 2020
6.010601
May 31, 2020
1.886792
Jun 30, 2020
1.574074
Jul 31, 2020
1.367366
Aug 31, 2020
1.232644
Sep 30, 2020
-0.595803
Oct 31, 2020
-1.519214
Nov 30, 2020
4.537205
Dec 31, 2020
1.128472
Jan 31, 2021
-0.600858
Feb 28, 2021
-1.64076
Mar 31, 2021
1.316945
Apr 30, 2021
2.253033
May 31, 2021
0.584624
Jun 30, 2021
1.356598
Jul 31, 2021
1.330008
Aug 31, 2021
1.640689
Sep 30, 2021
-1.694915
Oct 31, 2021
1.395731
Nov 30, 2021
0.728745
Dec 31, 2021
1.125402
Jan 31, 2022
-3.418124
Feb 28, 2022
-1.890947
Mar 31, 2022
1.990143
Apr 30, 2022
-3.403008
May 31, 2022
-0.744651
Jun 30, 2022
-5.026205
Jul 31, 2022
4.506054
Aug 31, 2022
-0.843008
Sep 30, 2022
-5.174799
Oct 31, 2022
0.773756
Nov 30, 2022
2.410174
Dec 31, 2022
-1.351001
Jan 31, 2023
2.79526
Feb 28, 2023
-1.04248
Mar 31, 2023
1.054971
Apr 30, 2023
0.558915
May 31, 2023
-0.380584
Jun 30, 2023
0.834311
Jul 31, 2023
1.686208
Aug 31, 2023
-0.895099
Sep 30, 2023
-1.480368
Oct 31, 2023
-1.931955
Nov 30, 2023
4.225199
Dec 31, 2023
3.696328
Jan 31, 2024
0.467222
Feb 29, 2024
1.235086