MyMap 5
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 8%-11%. 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 414,238,122
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
0.00%
Ongoing Charge
0.17%
ISIN
GB00BFBFYQ25
Annual Management Fee
0.12%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
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 60-80% Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MMAP5DA
SEDOL
BFBFYQ2
29-Feb-2024
MyMap 5
Inception Date
May 28, 2019
Fund Holdings as of
-
Total Net Assets
GBP 344,352,346.74
Number of Securities
25.00
Shares Outstanding
248,946,812.92
Name
Weight (%)
ISHARES MSCI USA ESG ENHANCE USD A
17.6416
ISHRS US EQ IDX FD (UK) X ACC
13.3188
ISHARES NORTH AMERICA EQUITY (UK)
10.0039
ISH $ TRES BND 7-10 ETF $ DIST
6.023
ISHR UK GLT ALL STKS IDX(UK) X ACC
5.9479
ISHARES MSCI JAPAN ESG ENHANCED UC
4.6186
ISHRS 100 UK EQ IDX FD (UK) X ACC
4.265
ISHR CONT EUR EQ IDX FD (UK) X ACC
3.8358
ISHARES MSCI EM ESG ENHANCED USD A
3.0101
ISHARES BLOOMBERG ENH ROLL YI GBP
3.0021
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
1.383237
0.003665
0.2656621038988904
Mar 27, 2024
1.379572
0.000788
0.05715180913036415
Mar 26, 2024
1.378784
0.001528
0.11094524184320126
Mar 25, 2024
1.377256
-0.006219
-0.4495202298559786
Mar 22, 2024
1.383475
0.006592
0.4787625382839355
Mar 21, 2024
1.376883
0.01105
0.8090300937230247
Mar 20, 2024
1.365833
0.006
0.441230651116718
Mar 19, 2024
1.359833
-0.001159
-0.08515847264348357
Mar 18, 2024
1.360992
0.001068
0.07853380041825866
Mar 15, 2024
1.359924
-0.003292
-0.24148777596507084
Mar 14, 2024
1.363216
0.001297
0.09523327011371455
Mar 13, 2024
1.361919
0.002924
0.21515899616996384
Mar 12, 2024
1.358995
0.005948
0.43960039821233116
Mar 11, 2024
1.353047
-0.00843
-0.6191804929499359
Mar 8, 2024
1.361477
0.004652
0.34285924861349104
Mar 7, 2024
1.356825
0.004222
0.3121388907166404
Mar 6, 2024
1.352603
-0.004245
-0.3128574460809169
Mar 5, 2024
1.356848
-0.001203
-0.08858282936355115
Mar 4, 2024
1.358051
0.004492
0.3318658440452171
Mar 1, 2024
1.353559
0.007523
0.5589003563054777
Feb 29, 2024
1.346036
0.000401
0.029800057222055015
Feb 28, 2024
1.345635
-0.000858
-0.06372108878397437
Feb 27, 2024
1.346493
-0.001083
-0.08036652478227573
Feb 26, 2024
1.347576
0.000598
0.044395676841047144
Feb 23, 2024
1.346978
0.002963
0.22045884904558358
Feb 22, 2024
1.344015
0.008147
0.6098656454080792
Feb 21, 2024
1.335868
-0.004599
-0.3430893860124867
Feb 20, 2024
1.340467
0.000979
0.07308762751140735
Feb 19, 2024
1.339488
-0.004473
-0.33282215778582863
Feb 16, 2024
1.343961
0.004928
0.36802677753274193
Feb 15, 2024
1.339033
0.007575
0.5689251932843544
Feb 14, 2024
1.331458
-0.00475
-0.3554835774071103
Feb 13, 2024
1.336208
-0.001628
-0.12168905605769317
Feb 12, 2024
1.337836
0.003374
0.25283597434771465
Feb 9, 2024
1.334462
0.000875
0.06561251721859916
Feb 8, 2024
1.333587
0.005542
0.41730513649763373
Feb 7, 2024
1.328045
0.001278
0.09632437345818821
Feb 6, 2024
1.326767
-0.001861
-0.14006930457584818
Feb 5, 2024
1.328628
0.004242
0.3202993689151048
Feb 2, 2024
1.324386
0.006312
0.47888054843658245
Feb 1, 2024
1.318074
-0.004038
-0.30542041823990707
Jan 31, 2024
1.322112
-0.001169
-0.08834102507328376
Jan 30, 2024
1.323281
0.005086
0.38583062445237615
Jan 29, 2024
1.318195
0.004354
0.3313947425906179
Jan 26, 2024
1.313841
0.003694
0.281953093813137
Jan 25, 2024
1.310147
-0.000683
-0.05210439187385092
Jan 24, 2024
1.31083
0.00401
0.30685174698887374
Jan 23, 2024
1.30682
0.000936
0.07167558527403659
Jan 22, 2024
1.305884
0.00472
0.3627521204091106
Jan 19, 2024
1.301164
0.008754
0.6773392344534629
Jan 18, 2024
1.29241
0.000113
0.008744119966230673
Jan 17, 2024
1.292297
-0.012718
-0.9745481852699011
Jan 16, 2024
1.305015
-0.000305
-0.023365917935831825
Jan 15, 2024
1.30532
0.00146
0.11197521206264477
Jan 12, 2024
1.30386
0.000204
0.015648299858244813
Jan 11, 2024
1.303656
0.003946
0.30360618907294706
Jan 10, 2024
1.29971
0.001591
0.12256195310291275
Jan 9, 2024
1.298119
0.007497
0.5808827061680337
Jan 8, 2024
1.290622
-0.000693
-0.05366622396549254
Jan 5, 2024
1.291315
-0.004313
-0.332888761280244
Jan 4, 2024
1.295628
-0.007277
-0.5585211508129909
Jan 3, 2024
1.302905
-0.004055
-0.3102619820040399
Jan 2, 2024
1.30696
-0.005051
-0.38498152835608845
Dec 29, 2023
1.312011
0.001385
0.10567469285669596
Dec 28, 2023
1.310626
0.001268
0.09684135278510538
Dec 27, 2023
1.309358
0.007398
0.5682202218194108
Dec 22, 2023
1.30196
0.002784
0.21428967283878397
Dec 21, 2023
1.299176
-0.007668
-0.5867571033727056
Dec 20, 2023
1.306844
0.008929
0.6879495190363005
Dec 19, 2023
1.297915
-0.000523
-0.04027916619815501
Dec 18, 2023
1.298438
0.003254
0.2512384340757761
Dec 15, 2023
1.295184
0.000248
0.01915152563524375
Dec 14, 2023
1.294936
0.014562
1.1373239381618183
Dec 13, 2023
1.280374
0.003463
0.27120136015744245
Dec 12, 2023
1.276911
0.006553
0.5158388422791056
Dec 11, 2023
1.270358
-0.000141
-0.011098001651319678
Dec 8, 2023
1.270499
0.004021
0.31749465841491126
Dec 7, 2023
1.266478
-0.001902
-0.14995506078619972
Dec 6, 2023
1.26838
0.007332
0.5814211671562066
Dec 5, 2023
1.261048
-0.003325
-0.2629761945248752
Dec 4, 2023
1.264373
0.002368
0.18763792536479648
Dec 1, 2023
1.262005
0.001604
0.12726108595597752
Nov 30, 2023
1.260401
0.00222
0.176445201445579
Nov 29, 2023
1.258181
0.004242
0.33829396804788747
Nov 28, 2023
1.253939
-0.000971
-0.077376066809572
Nov 27, 2023
1.25491
-0.003149
-0.2503062257016563
Nov 24, 2023
1.258059
-0.000712
-0.05656310798389858
Nov 23, 2023
1.258771
-0.000818
-0.06494181832327847
Nov 22, 2023
1.259589
-0.000212
-0.01682805458957407
Nov 21, 2023
1.259801
0.002421
0.1925432248007762
Nov 20, 2023
1.25738
-0.001638
-0.1301013964851972
Nov 17, 2023
1.259018
0.003288
0.26183972669284
Nov 16, 2023
1.25573
-0.000304
-0.02420316647479288
Nov 15, 2023
1.256034
0.016183
1.305237484181567
Nov 14, 2023
1.239851
0.000957
0.07724631808693884
Nov 13, 2023
1.238894
0.0075
0.6090658229616192
Nov 10, 2023
1.231394
-0.007312
-0.5902934191002546
Nov 9, 2023
1.238706
0.002092
0.16917162509885866
Nov 8, 2023
1.236614
0.004057
0.3291531345000677
Nov 7, 2023
1.232557
0.00047
0.03814665685134248
Nov 6, 2023
1.232087
0.002165
0.17602742287722312
Nov 3, 2023
1.229922
0.007368
0.602672765374781
Nov 2, 2023
1.222554
0.019381
1.6108240460848107
Nov 1, 2023
1.203173
0.000816
0.06786669849304325
Oct 31, 2023
1.202357
0.001841
0.1533507258545492
Oct 30, 2023
1.200516
0.001376
0.1147489033807562
Oct 27, 2023
1.19914
0.000313
0.02610885473884055
Oct 26, 2023
1.198827
-0.012573
-1.0378900445765231
Oct 25, 2023
1.2114
0.004755
0.3940678492845866
Oct 24, 2023
1.206645
0.00561
0.4670971287264734
Oct 23, 2023
1.201035
-0.012798
-1.0543460261831734
Oct 20, 2023
1.213833
-0.009172
-0.7499560508746898
Oct 19, 2023
1.223005
-0.009584
-0.7775503432206519
Oct 18, 2023
1.232589
-0.004149
-0.3354793011939473
Oct 17, 2023
1.236738
0.003859
0.3130071969755345
Oct 16, 2023
1.232879
-0.00293
-0.23709165413101863
Oct 13, 2023
1.235809
-0.006197
-0.49895089073643767
Oct 12, 2023
1.242006
0.00579
0.46836475179094916
Oct 11, 2023
1.236216
0.007152
0.5819062310831657
Oct 10, 2023
1.229064
0.009472
0.7766531758161745
Oct 9, 2023
1.219592
0.003244
0.2666999904632556
Oct 6, 2023
1.216348
-0.000405
-0.03328530934380273
Oct 5, 2023
1.216753
0.005363
0.4427145675628823
Oct 4, 2023
1.21139
-0.014199
-1.1585449934684466
Oct 3, 2023
1.225589
-0.00269
-0.21900561680204578
Oct 2, 2023
1.228279
-0.004528
-0.36729187942638225
Sep 29, 2023
1.232807
0.007481
0.6105314014392904
Sep 28, 2023
1.225326
-0.007971
-0.6463163374272377
Sep 27, 2023
1.233297
-0.004685
-0.3784384587174935
Sep 26, 2023
1.237982
-0.000773
-0.062401362658475644
Sep 25, 2023
1.238755
-0.004992
-0.4013678022941965
Sep 22, 2023
1.243747
-0.003519
-0.2821370902437812
Sep 21, 2023
1.247266
-0.008819
-0.7021021666527345
Sep 20, 2023
1.256085
0.000798
0.06357111959257127
Sep 19, 2023
1.255287
0.000658
0.0524457827772194
Sep 18, 2023
1.254629
-0.009289
-0.7349369183760339
Sep 15, 2023
1.263918
0.008291
0.6603075594901989
Sep 14, 2023
1.255627
0.008187
0.6563041108189572
Sep 13, 2023
1.24744
-0.004647
-0.37114034408152147
Sep 12, 2023
1.252087
0.004623
0.37059185675899264
Sep 11, 2023
1.247464
0.001904
0.1528629692668358
Sep 8, 2023
1.24556
-0.003024
-0.24219435776848014
Sep 7, 2023
1.248584
0.00035
0.02803961436717795
Sep 6, 2023
1.248234
-0.004362
-0.3482367818514509
Sep 5, 2023
1.252596
-0.001917
-0.15280830091039313
Sep 4, 2023
1.254513
0.001962
0.156640328417765
Sep 1, 2023
1.252551
0.000408
0.03258413775423414
Aug 31, 2023
1.252143
0.003565
0.2855248130272999
Aug 30, 2023
1.248578
0.006613
0.5324626700430366
Aug 29, 2023
1.241965
0.011345
0.9218930295298305
Aug 25, 2023
1.23062
-0.008958
-0.7226652941565598
Aug 24, 2023
1.239578
0.010498
0.8541348000130179
Aug 23, 2023
1.22908
0.005262
0.42996589362143717
Aug 22, 2023
1.223818
0.003889
0.31878904428044585
Aug 21, 2023
1.219929
0.001524
0.125081561549731
Aug 18, 2023
1.218405
-0.006982
-0.5697791799651865
Aug 17, 2023
1.225387
-0.006377
-0.517712808622431
Aug 16, 2023
1.231764
-0.004829
-0.3905084372950518
Aug 15, 2023
1.236593
-0.007589
-0.6099589931376599
Aug 14, 2023
1.244182
-0.002935
-0.23534279462151506
Aug 11, 2023
1.247117
-0.003089
-0.24707928133443607
Aug 10, 2023
1.250206
-0.002712
-0.21645470812934287
Aug 9, 2023
1.252918
0.003434
0.2748334512486755
Aug 8, 2023
1.249484
0.001174
0.09404715174916486
Aug 7, 2023
1.24831
-0.000981
-0.07852453911858806
Aug 4, 2023
1.249291
-0.004714
-0.37591556652485436
Aug 3, 2023
1.254005
-0.006688
-0.5305018747625314
Aug 2, 2023
1.260693
-0.009133
-0.7192323987695952
Aug 1, 2023
1.269826
0.002442
0.19268035575642425
Jul 31, 2023
1.267384
0.004326
0.34250208620665085
Jul 28, 2023
1.263058
-0.004133
-0.3261544629025932
Jul 27, 2023
1.267191
0.006054
0.48004300880871786
Jul 26, 2023
1.261137
-0.002868
-0.22689783663830443
Jul 25, 2023
1.264005
0.001939
0.1536369730267672
Jul 24, 2023
1.262066
0.001723
0.13670881656818817
Jul 21, 2023
1.260343
-0.003194
-0.25278246699542634
Jul 20, 2023
1.263537
0.000609
0.04822127627228155
Jul 19, 2023
1.262928
0.016786
1.347037496529288
Jul 18, 2023
1.246142
0.002232
0.17943420343915556
Jul 17, 2023
1.24391
-0.001859
-0.1492250971086935
Jul 14, 2023
1.245769
0.003869
0.31153877123761975
Jul 13, 2023
1.2419
0.008579
0.6956015506101006
Jul 12, 2023
1.233321
0.007184
0.5859051639417129
Jul 11, 2023
1.226137
0.000209
0.017048309525518626
Jul 10, 2023
1.225928
-0.000214
-0.017453117175661545
Jul 7, 2023
1.226142
-0.008533
-0.6911130459432644
Jul 6, 2023
1.234675
-0.010805
-0.8675370138420528
Jul 5, 2023
1.24548
-0.002401
-0.19240616693418683
Jul 4, 2023
1.247881
-0.002153
-0.1722353151994266
Jul 3, 2023
1.250034
0.008206
0.6608000463832351
Jun 30, 2023
1.241828
0.000433
0.034880114709661306
Jun 29, 2023
1.241395
0.001901
0.1533690360743981
Jun 28, 2023
1.239494
0.008647
0.7025243592420504
Jun 27, 2023
1.230847
-0.001402
-0.11377570604642406
Jun 26, 2023
1.232249
-0.000462
-0.03747837084280095
Jun 23, 2023
1.232711
-0.002944
-0.2382542052595587
Jun 22, 2023
1.235655
-0.007452
-0.5994656936209031
Jun 21, 2023
1.243107
-0.000561
-0.04510850162583584
Jun 20, 2023
1.243668
-0.00054
-0.043401103352494114
Jun 19, 2023
1.244208
-0.006717
-0.5369626476407459
Jun 16, 2023
1.250925
0.008369
0.6735310118819594
Jun 15, 2023
1.242556
-0.00441
-0.3536583996676734
Jun 14, 2023
1.246966
0.002532
0.20346599337530155
Jun 13, 2023
1.244434
0.006157
0.4972231576618156
Jun 12, 2023
1.238277
0.001254
0.10137240778869916
Jun 9, 2023
1.237023
0.001821
0.1474252794279802
Jun 8, 2023
1.235202
-0.005157
-0.4157667256012171
Jun 7, 2023
1.240359
0.000837
0.06752603019551084
Jun 6, 2023
1.239522
-0.001076
-0.0867323661653493
Jun 5, 2023
1.240598
0.009837
0.799261595061917
Jun 2, 2023
1.230761
0.011732
0.9624053242375694
Jun 1, 2023
1.219029
-0.005297
-0.43264620697428624
May 31, 2023
1.224326
-0.003057
-0.24906650980174894
May 30, 2023
1.227383
0.008344
0.6844735894421754
May 26, 2023
1.219039
0.000407
0.03339810541656546
May 25, 2023
1.218632
-0.00236
-0.1932854596917916
May 24, 2023
1.220992
-0.009816
-0.7975248779663441
May 23, 2023
1.230808
-0.000198
-0.01608440576244145
May 22, 2023
1.231006
-0.001401
-0.11367997747497377
May 19, 2023
1.232407
0.00245
0.19919395556104807
May 18, 2023
1.229957
0.005863
0.4789664846000389
May 17, 2023
1.224094
-0.002798
-0.22805593320357456
May 16, 2023
1.226892
-0.000226
-0.018417136738276187
May 15, 2023
1.227118
0.001097
0.08947644453072175
May 12, 2023
1.226021
0.000131
0.010686113762246204
May 11, 2023
1.22589
0.007274
0.5969066547624519
May 10, 2023
1.218616
-0.002664
-0.21813179614830341
May 9, 2023
1.22128
0.005373
0.44189234867469307
May 5, 2023
1.215907
-0.000617
-0.05071827600606318
May 4, 2023
1.216524
-0.005815
-0.4757272736941225
May 3, 2023
1.222339
-0.005796
-0.47193508856925337
May 2, 2023
1.228135
0.004735
0.38703612882131766
Apr 28, 2023
1.2234
0.003346
0.27425015614062986
Apr 27, 2023
1.220054
0.00078
0.06397249510774444
Apr 26, 2023
1.219274
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Apr 25, 2023
1.226953
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Apr 24, 2023
1.228067
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Apr 21, 2023
1.229723
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Apr 20, 2023
1.227508
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Apr 19, 2023
1.229313
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Apr 18, 2023
1.23468
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Apr 17, 2023
1.233715
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Apr 14, 2023
1.232016
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Apr 13, 2023
1.224651
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Apr 12, 2023
1.228229
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Apr 11, 2023
1.226026
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Apr 6, 2023
1.222716
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Apr 5, 2023
1.222728
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Apr 4, 2023
1.224718
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Apr 3, 2023
1.226505
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Mar 31, 2023
1.216878
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Mar 30, 2023
1.217176
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Mar 29, 2023
1.207453
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Mar 28, 2023
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Mar 27, 2023
1.205641
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Mar 24, 2023
1.197676
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Mar 23, 2023
1.203454
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Mar 22, 2023
1.203546
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Mar 21, 2023
1.202539
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Mar 20, 2023
1.192047
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Mar 17, 2023
1.20109
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Mar 16, 2023
1.194976
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Mar 15, 2023
1.188918
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Mar 14, 2023
1.191831
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Mar 13, 2023
1.195762
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Mar 10, 2023
1.202722
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Mar 9, 2023
1.219153
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Mar 8, 2023
1.22073
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Mar 7, 2023
1.227628
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Mar 6, 2023
1.22398
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Mar 3, 2023
1.216337
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Mar 2, 2023
1.208983
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Mar 1, 2023
1.214438
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Feb 28, 2023
1.20828
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Feb 27, 2023
1.212283
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Feb 24, 2023
1.215732
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Feb 23, 2023
1.215486
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Feb 22, 2023
1.213044
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Feb 21, 2023
1.223731
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Feb 20, 2023
1.232449
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Feb 17, 2023
1.229922
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Feb 16, 2023
1.242684
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Feb 15, 2023
1.23775
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Feb 14, 2023
1.23642
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Feb 13, 2023
1.233245
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Feb 10, 2023
1.227292
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Feb 9, 2023
1.246079
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Feb 8, 2023
1.246382
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Feb 7, 2023
1.242206
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Feb 6, 2023
1.23923
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Feb 3, 2023
1.246615
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Feb 2, 2023
1.240838
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Feb 1, 2023
1.230354
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Jan 31, 2023
1.216759
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Jan 30, 2023
1.219961
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Jan 27, 2023
1.225699
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Jan 26, 2023
1.22142
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Jan 25, 2023
1.219741
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Jan 24, 2023
1.221898
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Jan 23, 2023
1.213764
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Jan 20, 2023
1.204587
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Jan 19, 2023
1.204602
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Jan 18, 2023
1.217405
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Jan 17, 2023
1.217967
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Jan 16, 2023
1.220995
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Jan 13, 2023
1.219322
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Jan 12, 2023
1.214458
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Jan 11, 2023
1.205675
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Jan 10, 2023
1.196818
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Jan 9, 2023
1.197383
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Jan 6, 2023
1.188942
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Jan 5, 2023
1.190624
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Jan 4, 2023
1.185191
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Jan 3, 2023
1.187137
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Dec 30, 2022
1.179351
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Dec 29, 2022
1.171682
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Dec 28, 2022
1.178399
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Dec 23, 2022
1.177987
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Dec 22, 2022
1.188399
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Dec 21, 2022
1.178563
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Dec 20, 2022
1.172279
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Dec 19, 2022
1.179023
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Dec 16, 2022
1.178358
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Dec 15, 2022
1.19377
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Dec 14, 2022
1.199935
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Dec 13, 2022
1.197435
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Dec 12, 2022
1.193395
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Dec 9, 2022
1.196992
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Dec 8, 2022
1.195109
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Dec 7, 2022
1.193413
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Dec 6, 2022
1.201982
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Dec 5, 2022
1.211601
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Dec 2, 2022
1.211265
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Dec 1, 2022
1.21463
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Nov 30, 2022
1.201897
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Nov 29, 2022
1.201143
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Nov 28, 2022
1.197914
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Nov 25, 2022
1.203623
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Nov 24, 2022
1.205172
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Nov 23, 2022
1.203009
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Nov 22, 2022
1.196168
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Nov 21, 2022
1.19492
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Nov 18, 2022
1.198026
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Nov 17, 2022
1.19509
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Nov 16, 2022
1.203001
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Nov 15, 2022
1.203486
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Nov 14, 2022
1.201814
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Nov 11, 2022
1.199491
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Nov 10, 2022
1.171603
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Nov 9, 2022
1.177564
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Nov 8, 2022
1.173593
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Nov 7, 2022
1.171867
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Nov 4, 2022
1.172847
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Nov 3, 2022
1.16266
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Nov 2, 2022
1.17394
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Nov 1, 2022
1.179031
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Oct 31, 2022
1.169423
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Oct 28, 2022
1.157716
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Oct 27, 2022
1.16158
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Oct 26, 2022
1.160387
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Oct 25, 2022
1.157841
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Oct 24, 2022
1.154519
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Oct 21, 2022
1.143168
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Oct 20, 2022
1.151038
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Oct 19, 2022
1.152902
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Oct 18, 2022
1.154868
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Oct 17, 2022
1.138474
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Oct 14, 2022
1.147838
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Oct 13, 2022
1.136436
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Oct 12, 2022
1.14174
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Oct 11, 2022
1.141427
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Oct 10, 2022
1.153132
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Oct 7, 2022
1.1685
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Oct 6, 2022
1.169875
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Oct 5, 2022
1.172
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Oct 4, 2022
1.168993
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Oct 3, 2022
1.143182
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Sep 30, 2022
1.156564
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Sep 29, 2022
1.169943
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Sep 28, 2022
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Sep 27, 2022
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Sep 26, 2022
1.176382
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Sep 23, 2022
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Sep 22, 2022
1.192139
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Sep 21, 2022
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Sep 20, 2022
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Sep 16, 2022
1.2052
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Sep 15, 2022
1.21233
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Sep 14, 2022
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Sep 13, 2022
1.23957
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Sep 12, 2022
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Sep 9, 2022
1.227427
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Sep 8, 2022
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Sep 7, 2022
1.208492
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Sep 6, 2022
1.213148
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Sep 5, 2022
1.210635
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Sep 2, 2022
1.212398
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Sep 1, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 26, 2022
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Aug 25, 2022
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Aug 24, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
1.263786
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Aug 18, 2022
1.262702
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Aug 17, 2022
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Aug 16, 2022
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Aug 15, 2022
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Aug 12, 2022
1.255013
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Aug 11, 2022
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Aug 10, 2022
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Aug 9, 2022
1.243271
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Aug 8, 2022
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Aug 5, 2022
1.245233
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Aug 4, 2022
1.245763
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Aug 3, 2022
1.231194
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Aug 2, 2022
1.23267
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Aug 1, 2022
1.235116
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Jul 29, 2022
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Jul 28, 2022
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Jul 27, 2022
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Jul 26, 2022
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Jul 22, 2022
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Jul 21, 2022
1.204256
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Jul 20, 2022
1.201173
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Jul 19, 2022
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Jul 18, 2022
1.193259
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Jul 15, 2022
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Jul 14, 2022
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Jul 13, 2022
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Jul 12, 2022
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Jul 11, 2022
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Jul 8, 2022
1.195346
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Jul 7, 2022
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Jul 6, 2022
1.18715
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Jul 5, 2022
1.181611
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Jul 4, 2022
1.182
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Jul 1, 2022
1.175118
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Jun 30, 2022
1.169174
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Jun 29, 2022
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Jun 28, 2022
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Jun 27, 2022
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Jun 24, 2022
1.17382
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Jun 23, 2022
1.169322
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Jun 22, 2022
1.15347
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Jun 21, 2022
1.160709
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Jun 20, 2022
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Jun 17, 2022
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Jun 16, 2022
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 10, 2022
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Jun 9, 2022
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Jun 8, 2022
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Jun 7, 2022
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Jun 6, 2022
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Jun 1, 2022
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May 31, 2022
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May 27, 2022
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May 26, 2022
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May 25, 2022
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May 24, 2022
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May 23, 2022
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May 20, 2022
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May 19, 2022
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May 18, 2022
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May 17, 2022
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May 16, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 10, 2022
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May 9, 2022
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May 6, 2022
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May 5, 2022
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May 4, 2022
1.239321
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May 3, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 14, 2022
1.26775
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Apr 13, 2022
1.266352
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Apr 12, 2022
1.263627
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Apr 11, 2022
1.274894
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Apr 8, 2022
1.281591
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Apr 7, 2022
1.278772
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Apr 6, 2022
1.281724
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Apr 5, 2022
1.298449
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Apr 4, 2022
1.295652
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Apr 1, 2022
1.291609
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Mar 31, 2022
1.301826
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Mar 30, 2022
1.303074
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Mar 29, 2022
1.295556
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Mar 28, 2022
1.284187
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Mar 25, 2022
1.283349
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Mar 24, 2022
1.275024
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Mar 23, 2022
1.277783
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Mar 22, 2022
1.274263
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Mar 21, 2022
1.279088
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Mar 18, 2022
1.26569
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Mar 17, 2022
1.261968
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Mar 16, 2022
1.254139
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Mar 15, 2022
1.225251
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Mar 14, 2022
1.236387
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Mar 11, 2022
1.254114
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Mar 10, 2022
1.240985
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Mar 9, 2022
1.238164
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Mar 8, 2022
1.231874
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Mar 7, 2022
1.238464
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Mar 4, 2022
1.249207
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Mar 3, 2022
1.266172
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Mar 2, 2022
1.268457
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Mar 1, 2022
1.267053
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Feb 28, 2022
1.262166
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Feb 25, 2022
1.254496
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Feb 24, 2022
1.238226
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Feb 23, 2022
1.265655
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Feb 22, 2022
1.270244
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Feb 21, 2022
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Feb 18, 2022
1.281
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Feb 17, 2022
1.291
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Feb 16, 2022
1.292
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Feb 15, 2022
1.291
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Feb 14, 2022
1.278
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Feb 11, 2022
1.295
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Feb 10, 2022
1.312
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Feb 9, 2022
1.306
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Feb 8, 2022
1.293
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Feb 7, 2022
1.295
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Feb 4, 2022
1.292
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Feb 3, 2022
1.306
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Feb 2, 2022
1.313
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Feb 1, 2022
1.306
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Jan 31, 2022
1.291
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Jan 28, 2022
1.273
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Jan 27, 2022
1.282
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Jan 26, 2022
1.292
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Jan 25, 2022
1.281
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Jan 24, 2022
1.288
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Jan 21, 2022
1.302
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Jan 20, 2022
1.311
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Jan 19, 2022
1.312
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Jan 18, 2022
1.318
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Jan 17, 2022
1.326
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Jan 14, 2022
1.324
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Jan 13, 2022
1.334
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Jan 12, 2022
1.335
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Jan 11, 2022
1.328
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Jan 10, 2022
1.325
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Jan 7, 2022
1.33
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0
Jan 6, 2022
1.33
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Jan 5, 2022
1.348
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Jan 4, 2022
1.353
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Dec 31, 2021
1.349
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Dec 30, 2021
1.35
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Dec 29, 2021
1.352
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Dec 24, 2021
1.346
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Dec 23, 2021
1.34
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Dec 22, 2021
1.334
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Dec 21, 2021
1.33
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Dec 20, 2021
1.325
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Dec 17, 2021
1.336
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Dec 16, 2021
1.351
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Dec 15, 2021
1.332
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Dec 14, 2021
1.34
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Dec 13, 2021
1.349
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Dec 10, 2021
1.346
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Dec 9, 2021
1.352
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Dec 8, 2021
1.355
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Dec 7, 2021
1.346
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Dec 6, 2021
1.326
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Dec 3, 2021
1.33
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Dec 2, 2021
1.322
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Dec 1, 2021
1.334
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Nov 30, 2021
1.325
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Nov 29, 2021
1.331
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Nov 26, 2021
1.33
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Nov 25, 2021
1.346
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Nov 24, 2021
1.339
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Nov 23, 2021
1.342
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Nov 22, 2021
1.347
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Nov 19, 2021
1.348
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Nov 18, 2021
1.349
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Nov 17, 2021
1.351
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Nov 16, 2021
1.353
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0
Nov 15, 2021
1.353
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Nov 12, 2021
1.35
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0
Nov 11, 2021
1.35
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Nov 10, 2021
1.347
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Nov 9, 2021
1.35
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Nov 8, 2021
1.348
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0
Nov 5, 2021
1.348
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Nov 4, 2021
1.335
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Nov 3, 2021
1.33
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Nov 2, 2021
1.327
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Nov 1, 2021
1.326
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Oct 29, 2021
1.316
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Oct 28, 2021
1.318
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Oct 27, 2021
1.319
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Oct 26, 2021
1.317
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Oct 25, 2021
1.313
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0
Oct 22, 2021
1.313
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Oct 21, 2021
1.306
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Oct 20, 2021
1.309
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Oct 19, 2021
1.306
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Oct 18, 2021
1.301
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0
Oct 15, 2021
1.301
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Oct 14, 2021
1.294
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Oct 13, 2021
1.286
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Oct 12, 2021
1.283
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Oct 11, 2021
1.282
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Oct 8, 2021
1.287
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Oct 7, 2021
1.289
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Oct 6, 2021
1.268
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Oct 5, 2021
1.275
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Oct 4, 2021
1.281
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Oct 1, 2021
1.277
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Sep 30, 2021
1.29
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Sep 29, 2021
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Sep 28, 2021
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Sep 27, 2021
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Sep 24, 2021
1.299
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Sep 23, 2021
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Sep 22, 2021
1.296
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Sep 21, 2021
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Sep 20, 2021
1.284
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Sep 17, 2021
1.303
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Sep 16, 2021
1.304
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0
Sep 15, 2021
1.304
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Sep 14, 2021
1.303
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Sep 13, 2021
1.306
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Sep 10, 2021
1.309
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Sep 9, 2021
1.307
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Sep 8, 2021
1.315
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Sep 7, 2021
1.319
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0
Sep 6, 2021
1.319
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Sep 3, 2021
1.319
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Sep 2, 2021
1.318
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0
Sep 1, 2021
1.318
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Aug 31, 2021
1.316
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Aug 27, 2021
1.307
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Aug 26, 2021
1.308
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Aug 25, 2021
1.31
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Aug 24, 2021
1.308
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Aug 23, 2021
1.303
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Aug 20, 2021
1.294
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Aug 19, 2021
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Aug 18, 2021
1.302
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Aug 17, 2021
1.304
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Aug 16, 2021
1.301
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Aug 13, 2021
1.304
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Aug 12, 2021
1.3
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Aug 11, 2021
1.298
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Aug 10, 2021
1.296
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Aug 9, 2021
1.295
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Aug 6, 2021
1.297
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Aug 5, 2021
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Aug 4, 2021
1.297
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Aug 3, 2021
1.291
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Aug 2, 2021
1.29
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Jul 30, 2021
1.285
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Jul 29, 2021
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Jul 28, 2021
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Jul 27, 2021
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Jul 26, 2021
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1.29
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Jul 22, 2021
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Jul 21, 2021
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Jul 20, 2021
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Jul 19, 2021
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Jul 16, 2021
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Jul 14, 2021
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Jul 9, 2021
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Jul 8, 2021
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Jul 7, 2021
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Jul 6, 2021
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Jul 2, 2021
1.278
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Jul 1, 2021
1.27
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Jun 30, 2021
1.269
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Jun 29, 2021
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Jun 28, 2021
1.268
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Jun 25, 2021
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Jun 24, 2021
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Jun 23, 2021
1.26
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
1.261
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
1.262
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Jun 11, 2021
1.261
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Jun 10, 2021
1.256
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Jun 9, 2021
1.254
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Jun 8, 2021
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Jun 7, 2021
1.252
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Jun 4, 2021
1.245
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Jun 3, 2021
1.244
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Jun 2, 2021
1.249
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Jun 1, 2021
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May 28, 2021
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May 27, 2021
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May 26, 2021
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May 25, 2021
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May 24, 2021
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May 21, 2021
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May 20, 2021
1.222
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May 19, 2021
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May 18, 2021
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May 17, 2021
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May 14, 2021
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May 13, 2021
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May 12, 2021
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May 11, 2021
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May 10, 2021
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May 7, 2021
1.247
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May 6, 2021
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May 5, 2021
1.237
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May 4, 2021
1.241
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Apr 30, 2021
1.238
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Apr 29, 2021
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Apr 28, 2021
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Apr 27, 2021
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Apr 26, 2021
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Apr 23, 2021
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Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
1.232
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Apr 16, 2021
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Apr 15, 2021
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Apr 14, 2021
1.235
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Apr 13, 2021
1.23
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Apr 12, 2021
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Apr 9, 2021
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Apr 8, 2021
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Apr 7, 2021
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Apr 6, 2021
1.219
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Apr 1, 2021
1.206
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Mar 31, 2021
1.203
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Mar 30, 2021
1.202
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Mar 29, 2021
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Mar 26, 2021
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Mar 25, 2021
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Mar 24, 2021
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Mar 23, 2021
1.2
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Mar 22, 2021
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Mar 19, 2021
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 2021
1.198
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
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Mar 9, 2021
1.189
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Mar 8, 2021
1.179
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Mar 5, 2021
1.175
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Mar 4, 2021
1.18
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Mar 3, 2021
1.194
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Mar 2, 2021
1.192
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Mar 1, 2021
1.185
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Feb 26, 2021
1.18
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Feb 25, 2021
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Feb 24, 2021
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Feb 23, 2021
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Feb 22, 2021
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Feb 19, 2021
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Feb 18, 2021
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Feb 17, 2021
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Feb 16, 2021
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Feb 15, 2021
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Feb 12, 2021
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Feb 11, 2021
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Feb 10, 2021
1.215
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Feb 9, 2021
1.214
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Feb 8, 2021
1.212
0.002
0.1652892561983471
Feb 5, 2021
1.21
0.003
0.24855012427506215
Feb 4, 2021
1.207
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Feb 3, 2021
1.209
0.009
0.75
Feb 2, 2021
1.2
0.006
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Feb 1, 2021
1.194
0
0
Jan 29, 2021
1.194
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Jan 28, 2021
1.196
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Jan 27, 2021
1.206
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Jan 26, 2021
1.214
0.002
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Jan 25, 2021
1.212
0.004
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Jan 22, 2021
1.208
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Jan 21, 2021
1.216
0.007
0.5789909015715468
Jan 20, 2021
1.209
0
0
Jan 19, 2021
1.209
0.004
0.33195020746887965
Jan 18, 2021
1.205
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Jan 15, 2021
1.207
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Jan 14, 2021
1.212
0.006
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Jan 13, 2021
1.206
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Jan 12, 2021
1.208
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Jan 11, 2021
1.215
0.001
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Jan 8, 2021
1.214
0.007
0.579950289975145
Jan 7, 2021
1.207
0.004
0.3325020781379884
Jan 6, 2021
1.203
0.003
0.25
Jan 5, 2021
1.2
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Jan 4, 2021
1.21
0.01
0.8333333333333334
Dec 31, 2020
1.2
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Dec 30, 2020
1.201
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Dec 29, 2020
1.206
0.013
1.0896898575020955
Dec 24, 2020
1.193
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Dec 23, 2020
1.196
0.001
0.08368200836820083
Dec 22, 2020
1.195
0.004
0.33585222502099077
Dec 21, 2020
1.191
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Dec 18, 2020
1.199
0.001
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Dec 17, 2020
1.198
0.003
0.2510460251046025
Dec 16, 2020
1.195
0.002
0.16764459346186086
Dec 15, 2020
1.193
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Dec 14, 2020
1.194
0
0
Dec 11, 2020
1.194
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Dec 10, 2020
1.198
0.001
0.0835421888053467
Dec 9, 2020
1.197
0.005
0.41946308724832215
Dec 8, 2020
1.192
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Dec 7, 2020
1.196
0.009
0.7582139848357203
Dec 4, 2020
1.187
0.002
0.16877637130801687
Dec 3, 2020
1.185
0
0
Dec 2, 2020
1.185
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Dec 1, 2020
1.189
0.007
0.5922165820642978
Nov 30, 2020
1.182
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Nov 27, 2020
1.184
0.002
0.1692047377326565
Nov 26, 2020
1.182
0
0
Nov 25, 2020
1.182
0.004
0.3395585738539898
Nov 24, 2020
1.178
0.004
0.34071550255536626
Nov 23, 2020
1.174
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Nov 20, 2020
1.176
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0.4269854824935952
Nov 19, 2020
1.171
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Nov 18, 2020
1.179
0.005
0.42589437819420783
Nov 17, 2020
1.174
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Nov 16, 2020
1.179
0.011
0.9417808219178082
Nov 13, 2020
1.168
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Nov 12, 2020
1.167
0.003
0.25773195876288657
Nov 11, 2020
1.164
0.004
0.3448275862068966
Nov 10, 2020
1.16
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Nov 9, 2020
1.178
0.029
2.5239338555265447
Nov 6, 2020
1.149
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Nov 5, 2020
1.154
0.022
1.9434628975265018
Nov 4, 2020
1.132
0.008
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Nov 3, 2020
1.124
0.009
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Nov 2, 2020
1.115
0.008
0.7226738934056007
Oct 30, 2020
1.107
0
0
Oct 29, 2020
1.107
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Oct 28, 2020
1.118
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Oct 27, 2020
1.132
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Oct 26, 2020
1.135
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Oct 23, 2020
1.14
0.005
0.44052863436123346
Oct 22, 2020
1.135
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Oct 21, 2020
1.141
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Oct 20, 2020
1.148
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Oct 19, 2020
1.152
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Oct 16, 2020
1.153
0.008
0.6986899563318777
Oct 15, 2020
1.145
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Oct 14, 2020
1.157
0.001
0.08650519031141868
Oct 13, 2020
1.156
0.003
0.26019080659150046
Oct 12, 2020
1.153
0.006
0.5231037489102005
Oct 9, 2020
1.147
0.004
0.34995625546806647
Oct 8, 2020
1.143
0.006
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Oct 7, 2020
1.137
0
0
Oct 6, 2020
1.137
0.003
0.26455026455026454
Oct 5, 2020
1.134
0.007
0.6211180124223602
Oct 2, 2020
1.127
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Oct 1, 2020
1.138
0.007
0.618921308576481
Sep 30, 2020
1.131
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Sep 29, 2020
1.133
0.005
0.4432624113475177
Sep 28, 2020
1.128
0.017
1.5301530153015301
Sep 25, 2020
1.111
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Sep 24, 2020
1.116
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Sep 23, 2020
1.135
0.013
1.1586452762923352
Sep 22, 2020
1.122
0
0
Sep 21, 2020
1.122
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Sep 18, 2020
1.14
0.001
0.08779631255487269
Sep 17, 2020
1.139
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Sep 16, 2020
1.15
0.001
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Sep 15, 2020
1.149
0.006
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Sep 14, 2020
1.143
0.004
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Sep 11, 2020
1.139
0.004
0.3524229074889868
Sep 10, 2020
1.135
0.001
0.08818342151675485
Sep 9, 2020
1.134
0.003
0.26525198938992045
Sep 8, 2020
1.131
0
0
Sep 7, 2020
1.131
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Sep 4, 2020
1.135
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Sep 3, 2020
1.154
0.007
0.6102877070619006
Sep 2, 2020
1.147
0.012
1.0572687224669604
Sep 1, 2020
1.135
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Aug 28, 2020
1.138
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Aug 27, 2020
1.143
0.004
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Aug 26, 2020
1.139
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Aug 25, 2020
1.142
0
0
Aug 24, 2020
1.142
0.012
1.0619469026548674
Aug 21, 2020
1.13
0.001
0.08857395925597875
Aug 20, 2020
1.129
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Aug 19, 2020
1.135
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Aug 18, 2020
1.137
0.004
0.353045013239188
Aug 17, 2020
1.133
0.003
0.26548672566371684
Aug 14, 2020
1.13
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Aug 13, 2020
1.137
0.001
0.0880281690140845
Aug 12, 2020
1.136
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Aug 11, 2020
1.14
0.004
0.352112676056338
Aug 10, 2020
1.136
0.003
0.264783759929391
Aug 7, 2020
1.133
0.006
0.5323868677905945
Aug 6, 2020
1.127
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Aug 5, 2020
1.133
0.007
0.6216696269982238
Aug 4, 2020
1.126
0.004
0.35650623885918004
Aug 3, 2020
1.122
0.006
0.5376344086021505
Jul 31, 2020
1.116
0.002
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Jul 30, 2020
1.114
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Jul 29, 2020
1.121
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Jul 28, 2020
1.123
0.001
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Jul 27, 2020
1.122
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Jul 24, 2020
1.125
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Jul 23, 2020
1.136
0.004
0.35335689045936397
Jul 22, 2020
1.132
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Jul 21, 2020
1.134
0.01
0.8896797153024911
Jul 20, 2020
1.124
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Jul 17, 2020
1.126
0.001
0.08888888888888889
Jul 16, 2020
1.125
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Jul 15, 2020
1.126
0.011
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Jul 14, 2020
1.115
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Jul 13, 2020
1.12
0.01
0.9009009009009009
Jul 10, 2020
1.11
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Jul 9, 2020
1.112
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Jul 8, 2020
1.114
0.001
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Jul 7, 2020
1.113
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Jul 6, 2020
1.118
0.008
0.7207207207207207
Jul 3, 2020
1.11
0.003
0.27100271002710025
Jul 2, 2020
1.107
0.008
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Jul 1, 2020
1.099
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Jun 30, 2020
1.101
0.007
0.6398537477148081
Jun 29, 2020
1.094
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Jun 26, 2020
1.102
0.009
0.8234217749313815
Jun 25, 2020
1.093
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Jun 24, 2020
1.099
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Jun 23, 2020
1.111
0.009
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Jun 22, 2020
1.102
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Jun 19, 2020
1.107
0.004
0.3626473254759746
Jun 18, 2020
1.103
0
0
Jun 17, 2020
1.103
0.008
0.730593607305936
Jun 16, 2020
1.095
0.024
2.2408963585434174
Jun 15, 2020
1.071
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Jun 12, 2020
1.087
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Jun 11, 2020
1.095
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Jun 10, 2020
1.108
0.001
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Jun 9, 2020
1.107
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Jun 8, 2020
1.108
0.01
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Jun 5, 2020
1.098
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Jun 4, 2020
1.099
0.006
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Jun 3, 2020
1.093
0.005
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Jun 2, 2020
1.088
0.007
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Jun 1, 2020
1.081
0
0
May 29, 2020
1.081
-0.003
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May 28, 2020
1.084
0.004
0.37037037037037035
May 27, 2020
1.08
0.005
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May 26, 2020
1.075
0.016
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May 22, 2020
1.059
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May 21, 2020
1.064
0.001
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May 20, 2020
1.063
0.004
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May 19, 2020
1.059
0.006
0.5698005698005698
May 18, 2020
1.053
0.015
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May 15, 2020
1.038
0.004
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May 14, 2020
1.034
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May 13, 2020
1.045
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May 12, 2020
1.053
0.001
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May 11, 2020
1.052
0.011
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May 7, 2020
1.041
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May 6, 2020
1.043
0.008
0.7729468599033816
May 5, 2020
1.035
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May 1, 2020
1.037
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Apr 30, 2020
1.058
0.007
0.6660323501427212
Apr 29, 2020
1.051
0.005
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Apr 28, 2020
1.046
0.009
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Apr 27, 2020
1.037
0.007
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Apr 24, 2020
1.03
0.004
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Apr 23, 2020
1.026
0.005
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Apr 22, 2020
1.021
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Apr 21, 2020
1.022
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Apr 20, 2020
1.028
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Apr 17, 2020
1.038
0.021
2.0648967551622417
Apr 16, 2020
1.017
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Apr 15, 2020
1.02
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Apr 14, 2020
1.022
0.01
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Apr 9, 2020
1.012
0.0158
1.586026902228468
Apr 8, 2020
0.9962
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Apr 7, 2020
1.013
0.0332
3.3884466217595426
Apr 6, 2020
0.9798
0.0168
1.7445482866043613
Apr 3, 2020
0.963
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Apr 2, 2020
0.9633
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Apr 1, 2020
0.9637
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Mar 31, 2020
0.9839
0.0152
1.5691132445545577
Mar 30, 2020
0.9687
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Mar 27, 2020
0.974
0.0121
1.2579270194406904
Mar 26, 2020
0.9619
0.0018
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Mar 25, 2020
0.9601
0.0193
2.0514455782312924
Mar 24, 2020
0.9408
0.0275
3.0110587977663417
Mar 23, 2020
0.9133
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Mar 20, 2020
0.9406
0.034
3.7502757555702626
Mar 19, 2020
0.9066
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Mar 18, 2020
0.9107
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Mar 17, 2020
0.9258
0.0021
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Mar 16, 2020
0.9237
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Mar 13, 2020
0.969
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Mar 12, 2020
0.9721
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Mar 11, 2020
1.013
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Mar 10, 2020
1.027
0.004
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Mar 9, 2020
1.023
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Mar 6, 2020
1.05
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Mar 5, 2020
1.066
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Mar 4, 2020
1.073
0.003
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Mar 3, 2020
1.07
0.03
2.8846153846153846
Mar 2, 2020
1.04
0
0
Feb 28, 2020
1.04
-0.029
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Feb 27, 2020
1.069
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Feb 26, 2020
1.075
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Feb 25, 2020
1.091
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Feb 24, 2020
1.098
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Feb 21, 2020
1.118
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Feb 20, 2020
1.121
0.006
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Feb 19, 2020
1.115
0.003
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Feb 18, 2020
1.112
-0.002
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Feb 17, 2020
1.114
0.001
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Feb 14, 2020
1.113
0.003
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Feb 13, 2020
1.11
-0.002
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Feb 12, 2020
1.112
0.001
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Feb 11, 2020
1.111
0.005
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Feb 10, 2020
1.106
-0.001
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Feb 7, 2020
1.107
0
0
Feb 6, 2020
1.107
0.006
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Feb 5, 2020
1.101
0.005
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Feb 4, 2020
1.096
0.01
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Feb 3, 2020
1.086
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Jan 31, 2020
1.091
-0.002
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Jan 30, 2020
1.093
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Jan 29, 2020
1.097
0.006
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Jan 28, 2020
1.091
0.002
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Jan 27, 2020
1.089
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Jan 24, 2020
1.102
0.003
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Jan 23, 2020
1.099
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Jan 22, 2020
1.1
0.001
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Jan 21, 2020
1.099
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Jan 20, 2020
1.103
0.002
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Jan 17, 2020
1.101
0.004
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Jan 16, 2020
1.097
0
0
Jan 15, 2020
1.097
0.002
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Jan 14, 2020
1.095
0.003
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Jan 13, 2020
1.092
0.001
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Jan 10, 2020
1.091
0
0
Jan 9, 2020
1.091
0.006
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Jan 8, 2020
1.085
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Jan 7, 2020
1.086
0.006
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Jan 6, 2020
1.08
-0.002
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Jan 3, 2020
1.082
0
0
Jan 2, 2020
1.082
0.006
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Dec 31, 2019
1.076
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Dec 30, 2019
1.081
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Dec 27, 2019
1.085
0.003
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Dec 24, 2019
1.082
0.001
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Dec 23, 2019
1.081
0.005
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Dec 20, 2019
1.076
0.002
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Dec 19, 2019
1.074
0
0
Dec 18, 2019
1.074
0.003
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Dec 17, 2019
1.071
0.006
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Dec 16, 2019
1.065
0.003
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Dec 13, 2019
1.062
0.002
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Dec 12, 2019
1.06
0.002
0.1890359168241966
Dec 11, 2019
1.058
0.002
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Dec 10, 2019
1.056
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Dec 9, 2019
1.059
0.003
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Dec 6, 2019
1.056
0.001
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Dec 5, 2019
1.055
0
0
Dec 4, 2019
1.055
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Dec 3, 2019
1.057
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Dec 2, 2019
1.064
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Nov 29, 2019
1.069
0.001
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Nov 28, 2019
1.068
0
0
Nov 27, 2019
1.068
0.002
0.18761726078799248
Nov 26, 2019
1.066
0.005
0.471253534401508
Nov 25, 2019
1.061
0.001
0.09433962264150944
Nov 22, 2019
1.06
0.003
0.28382213812677387
Nov 21, 2019
1.057
-0.004
-0.3770028275212064
Nov 20, 2019
1.061
0.001
0.09433962264150944
Nov 19, 2019
1.06
0.001
0.09442870632672333
Nov 18, 2019
1.059
0.002
0.1892147587511826
Nov 15, 2019
1.057
-0.001
-0.0945179584120983
Nov 14, 2019
1.058
0.001
0.0946073793755913
Nov 13, 2019
1.057
0.002
0.1895734597156398
Nov 12, 2019
1.055
-0.001
-0.0946969696969697
Nov 11, 2019
1.056
-0.001
-0.0946073793755913
Nov 8, 2019
1.057
0
0
Nov 7, 2019
1.057
0.002
0.1895734597156398
Nov 6, 2019
1.055
-0.001
-0.0946969696969697
Nov 5, 2019
1.056
0
0
Nov 4, 2019
1.056
0.008
0.7633587786259542
Nov 1, 2019
1.048
0
0
Oct 31, 2019
1.048
0.001
0.09551098376313276
Oct 30, 2019
1.047
0
0
Oct 29, 2019
1.047
0
0
Oct 28, 2019
1.047
0.002
0.19138755980861244
Oct 25, 2019
1.045
0.002
0.19175455417066156
Oct 24, 2019
1.043
0.003
0.28846153846153844
Oct 23, 2019
1.04
0.002
0.1926782273603083
Oct 22, 2019
1.038
0.004
0.38684719535783363
Oct 21, 2019
1.034
-0.005
-0.48123195380173245
Oct 18, 2019
1.039
0
0
Oct 17, 2019
1.039
-0.004
-0.3835091083413231
Oct 16, 2019
1.043
0.001
0.09596928982725528
Oct 15, 2019
1.042
-0.002
-0.19157088122605365
Oct 14, 2019
1.044
0
0
Oct 11, 2019
1.044
0
0
Oct 10, 2019
1.044
-0.001
-0.09569377990430622
Oct 9, 2019
1.045
-0.002
-0.19102196752626552
Oct 8, 2019
1.047
-0.001
-0.09541984732824428
Oct 7, 2019
1.048
0.009
0.8662175168431184
Oct 4, 2019
1.039
0.004
0.3864734299516908
Oct 3, 2019
1.035
-0.008
-0.7670182166826462
Oct 2, 2019
1.043
-0.011
-1.0436432637571158
Oct 1, 2019
1.054
0
0
Sep 30, 2019
1.054
-0.003
-0.28382213812677387
Sep 27, 2019
1.057
0.001
0.0946969696969697
Sep 26, 2019
1.056
0.008
0.7633587786259542
Sep 25, 2019
1.048
-0.006
-0.5692599620493358
Sep 24, 2019
1.054
0
0
Sep 23, 2019
1.054
-0.001
-0.0947867298578199
Sep 20, 2019
1.055
0
0
Sep 19, 2019
1.055
0.001
0.09487666034155598
Sep 18, 2019
1.054
0.001
0.0949667616334283
Sep 17, 2019
1.053
0
0
Sep 16, 2019
1.053
-0.002
-0.1895734597156398
Sep 13, 2019
1.055
-0.003
-0.2835538752362949
Sep 12, 2019
1.058
0.005
0.4748338081671415
Sep 11, 2019
1.053
0.002
0.19029495718363462
Sep 10, 2019
1.051
-0.001
-0.09505703422053231
Sep 9, 2019
1.052
-0.002
-0.18975332068311196
Sep 6, 2019
1.054
0.002
0.19011406844106463
Sep 5, 2019
1.052
0.002
0.19047619047619047
Sep 4, 2019
1.05
-0.001
-0.09514747859181731
Sep 3, 2019
1.051
-0.002
-0.1899335232668566
Sep 2, 2019
1.053
0.001
0.09505703422053231
Aug 30, 2019
1.052
0.008
0.7662835249042146
Aug 29, 2019
1.044
0.01
0.9671179883945842
Aug 28, 2019
1.034
0.001
0.0968054211035818
Aug 27, 2019
1.033
-0.008
-0.7684918347742555
Aug 23, 2019
1.041
-0.004
-0.3827751196172249
Aug 22, 2019
1.045
-0.001
-0.09560229445506692
Aug 21, 2019
1.046
-0.002
-0.19083969465648856
Aug 20, 2019
1.048
0.004
0.3831417624521073
Aug 19, 2019
1.044
0.009
0.8695652173913043
Aug 16, 2019
1.035
0.007
0.6809338521400778
Aug 15, 2019
1.028
-0.013
-1.2487992315081653
Aug 14, 2019
1.041
0.003
0.28901734104046245
Aug 13, 2019
1.038
-0.004
-0.3838771593090211
Aug 12, 2019
1.042
-0.005
-0.4775549188156638
Aug 9, 2019
1.047
0.01
0.9643201542912246
Aug 8, 2019
1.037
0
0
Aug 7, 2019
1.037
0.009
0.8754863813229572
Aug 6, 2019
1.028
-0.007
-0.6763285024154589
Aug 5, 2019
1.035
-0.016
-1.522359657469077
Aug 2, 2019
1.051
-0.007
-0.6616257088846881
Aug 1, 2019
1.058
-0.003
-0.2827521206409048
Jul 31, 2019
1.061
-0.002
-0.18814675446848542
Jul 30, 2019
1.063
0.004
0.3777148253068933
Jul 29, 2019
1.059
0.008
0.7611798287345385
Jul 26, 2019
1.051
-0.001
-0.09505703422053231
Jul 25, 2019
1.052
0.004
0.3816793893129771
Jul 24, 2019
1.048
0
0
Jul 23, 2019
1.048
0.002
0.19120458891013384
Jul 22, 2019
1.046
0.001
0.09569377990430622
Jul 19, 2019
1.045
-0.001
-0.09560229445506692
Jul 18, 2019
1.046
-0.005
-0.47573739295908657
Jul 17, 2019
1.051
-0.001
-0.09505703422053231
Jul 16, 2019
1.052
0.005
0.4775549188156638
Jul 15, 2019
1.047
0.002
0.19138755980861244
Jul 12, 2019
1.045
0
0
Jul 11, 2019
1.045
0.001
0.09578544061302682
Jul 10, 2019
1.044
0
0
Jul 9, 2019
1.044
-0.002
-0.19120458891013384
Jul 8, 2019
1.046
-0.003
-0.2859866539561487
Jul 5, 2019
1.049
-0.001
-0.09523809523809523
Jul 4, 2019
1.05
0.004
0.3824091778202677
Jul 3, 2019
1.046
0.006
0.5769230769230769
Jul 2, 2019
1.04
0
0
Jul 1, 2019
1.04
0.012
1.1673151750972763
Jun 28, 2019
1.028
0.003
0.2926829268292683
Jun 27, 2019
1.025
-0.002
-0.19474196689386564
Jun 26, 2019
1.027
-0.002
-0.19436345966958213
Jun 25, 2019
1.029
-0.001
-0.0970873786407767
Jun 24, 2019
1.03
-0.003
-0.2904162633107454
Jun 21, 2019
1.033
0
0
Jun 20, 2019
1.033
0.006
0.5842259006815969
Jun 19, 2019
1.027
0.002
0.1951219512195122
Jun 18, 2019
1.025
0.008
0.7866273352999017
Jun 17, 2019
1.017
-0.001
-0.09823182711198428
Jun 14, 2019
1.018
0.001
0.09832841691248771
Jun 13, 2019
1.017
0.002
0.19704433497536947
Jun 12, 2019
1.015
-0.004
-0.39254170755642787
Jun 11, 2019
1.019
0.005
0.4930966469428008
Jun 10, 2019
1.014
0.007
0.6951340615690169
Jun 7, 2019
1.007
0.003
0.29880478087649404
Jun 6, 2019
1.004
0.001
0.09970089730807577
Jun 5, 2019
1.003
0.0104
1.0477533749748136
Jun 4, 2019
0.9926
0.0024
0.2423752777216724
Jun 3, 2019
0.9902
-0.00050
-0.0504693650953871
May 31, 2019
0.9907
-0.003
-0.30190198248968503
May 30, 2019
0.9937
0.00050
0.05034232782923882
May 29, 2019
0.9932
-0.0052
-0.5208333333333334
May 28, 2019
0.9984
--
--
MyMap 5
Fund Inception
28-May-2019
Month End Date
Monthly Total (NAV) Return
May 31, 2019
--
Jun 30, 2019
3.810775
Jul 31, 2019
3.115871
Aug 31, 2019
-0.849858
Sep 30, 2019
0.190476
Oct 31, 2019
-0.475285
Nov 30, 2019
1.91022
Dec 31, 2019
0.749766
Jan 31, 2020
1.302326
Feb 29, 2020
-4.683196
Mar 31, 2020
-5.626204
Apr 30, 2020
7.697019
May 31, 2020
2.274882
Jun 30, 2020
1.853568
Jul 31, 2020
1.455869
Aug 31, 2020
2.105561
Sep 30, 2020
-0.920265
Oct 31, 2020
-2.039007
Nov 30, 2020
6.877828
Dec 31, 2020
1.439458
Jan 31, 2021
-0.500835
Feb 28, 2021
-1.174497
Mar 31, 2021
1.867572
Apr 30, 2021
3
May 31, 2021
0.592464
Jun 30, 2021
1.904344
Jul 31, 2021
1.341752
Aug 31, 2021
2.336449
Sep 30, 2021
-1.978691
Oct 31, 2021
2.018634
Nov 30, 2021
0.761035
Dec 31, 2021
1.661631
Jan 31, 2022
-4.23477
Feb 28, 2022
-2.233359
Mar 31, 2022
3.095114
Apr 30, 2022
-3.761958
May 31, 2022
-0.924308
Jun 30, 2022
-5.812716
Jul 31, 2022
5.367264
Aug 31, 2022
-0.601838
Sep 30, 2022
-5.466112
Oct 31, 2022
1.152608
Nov 30, 2022
2.763151
Dec 31, 2022
-1.871821
Jan 31, 2023
3.188405
Feb 28, 2023
-0.681881
Mar 31, 2023
0.703207
Apr 30, 2023
0.541813
May 31, 2023
0.030016
Jun 30, 2023
1.47916
Jul 31, 2023
2.063651
Aug 31, 2023
-1.200382
Sep 30, 2023
-1.550549
Oct 31, 2023
-2.462117
Nov 30, 2023
4.874881
Dec 31, 2023
4.094729
Jan 31, 2024
0.769887
Feb 29, 2024
1.809529