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
5.00%
Ongoing Charge
0.14%
ISIN
GB00BFBFYW84
Annual Management Fee
0.09%
Performance Fee
0.00%
Minimum Initial Investment
GBP 50000000
Minimum Subsequent Investment
GBP 100
Use of Income
Distributing
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
MMAP5SI
SEDOL
BFBFYW8
29-Feb-2024
MyMap 5
Inception Date
May 28, 2019
Fund Holdings as of
-
Total Net Assets
GBP 1,291.24
Number of Securities
25.00
Shares Outstanding
1,000.00
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
1.29124
0.00342
0.2655650634405429
Mar 27, 2024
1.28782
0.00073
0.05671709049095246
Mar 26, 2024
1.28709
0.00143
0.11122691846989095
Mar 25, 2024
1.28566
-0.00581
-0.44987494870186684
Mar 22, 2024
1.29147
0.00615
0.4784800672206143
Mar 21, 2024
1.28532
0.01032
0.8094117647058824
Mar 20, 2024
1.275
0.0056
0.44115330077201825
Mar 19, 2024
1.2694
-0.00108
-0.08500724135759713
Mar 18, 2024
1.27048
0.001
0.07877241075085861
Mar 15, 2024
1.26948
-0.00307
-0.24124788809869946
Mar 14, 2024
1.27255
0.00121
0.09517516950619032
Mar 13, 2024
1.27134
0.00273
0.2151961595762291
Mar 12, 2024
1.26861
0.00556
0.4402042674478445
Mar 11, 2024
1.26305
-0.00786
-0.6184544932371293
Mar 8, 2024
1.27091
0.00434
0.3426577291424872
Mar 7, 2024
1.26657
0.00394
0.31204707634065404
Mar 6, 2024
1.26263
-0.00396
-0.3126505025304163
Mar 5, 2024
1.26659
-0.00112
-0.08834828154704151
Mar 4, 2024
1.26771
0.00421
0.333201424614167
Mar 1, 2024
1.2635
-0.00839
-0.6596482400207565
Feb 29, 2024
1.27189
0.00038
0.02988572641976862
Feb 28, 2024
1.27151
-0.00089
-0.06994655768626218
Feb 27, 2024
1.2724
-0.00102
-0.08009926025977289
Feb 26, 2024
1.27342
0.00057
0.04478139607966375
Feb 23, 2024
1.27285
0.0028
0.22046376126924136
Feb 22, 2024
1.27005
0.007711
0.6108501757451842
Feb 21, 2024
1.262339
-0.004341
-0.34270691887453814
Feb 20, 2024
1.26668
0.00092
0.07268360510681329
Feb 19, 2024
1.26576
-0.00422
-0.3322886974598025
Feb 16, 2024
1.26998
0.00466
0.3682862833117314
Feb 15, 2024
1.26532
0.00716
0.5690850130349081
Feb 14, 2024
1.25816
-0.00448
-0.35481213964392067
Feb 13, 2024
1.26264
-0.00153
-0.12102802629393199
Feb 12, 2024
1.26417
0.00319
0.2529778426303351
Feb 9, 2024
1.26098
0.00083
0.06586517478078006
Feb 8, 2024
1.26015
0.00524
0.41755982500737104
Feb 7, 2024
1.25491
0.00121
0.09651431761984526
Feb 6, 2024
1.2537
-0.00176
-0.14018766029981042
Feb 5, 2024
1.25546
0.00401
0.32042830316832477
Feb 2, 2024
1.25145
0.00596
0.4785265236975006
Feb 1, 2024
1.24549
-0.00381
-0.30497078363883773
Jan 31, 2024
1.2493
-0.0011
-0.08797184900831734
Jan 30, 2024
1.2504
0.00481
0.38616238087974375
Jan 29, 2024
1.24559
0.00411
0.331056480974321
Jan 26, 2024
1.24148
0.0035
0.2827186222717653
Jan 25, 2024
1.23798
-0.00065
-0.05247733382850407
Jan 24, 2024
1.23863
0.00379
0.3069223543131094
Jan 23, 2024
1.23484
0.00089
0.07212609911260585
Jan 22, 2024
1.23395
0.00446
0.3627520353967905
Jan 19, 2024
1.22949
0.00827
0.6771916607982181
Jan 18, 2024
1.22122
0.00011
0.009008197459688316
Jan 17, 2024
1.22111
-0.01201
-0.9739522512002076
Jan 16, 2024
1.23312
-0.00029
-0.023512051953527215
Jan 15, 2024
1.23341
0.00138
0.11201025949043449
Jan 12, 2024
1.23203
0.00019
0.015424081049486947
Jan 11, 2024
1.23184
0.00374
0.3045354612816546
Jan 10, 2024
1.2281
0.0015
0.1222892548508071
Jan 9, 2024
1.2266
0.00708
0.5805562844397796
Jan 8, 2024
1.21952
-0.00066
-0.05409038010785294
Jan 5, 2024
1.22018
-0.00407
-0.3324484378190729
Jan 4, 2024
1.22425
-0.00687
-0.5580284618883619
Jan 3, 2024
1.23112
-0.00383
-0.31013401352281467
Jan 2, 2024
1.23495
-0.00477
-0.38476430161649405
Dec 29, 2023
1.23972
0.00131
0.10578079957364685
Dec 28, 2023
1.23841
0.0012
0.09699242650803017
Dec 27, 2023
1.23721
0.00699
0.5681910552584091
Dec 22, 2023
1.23022
0.00263
0.21424091105336474
Dec 21, 2023
1.22759
-0.00724
-0.5863155252139971
Dec 20, 2023
1.23483
0.00844
0.688198696988723
Dec 19, 2023
1.22639
-0.00049
-0.03993870631194575
Dec 18, 2023
1.22688
0.00308
0.2516751103121425
Dec 15, 2023
1.2238
0.00023
0.01879745335371086
Dec 14, 2023
1.22357
0.01376
1.1373686777262546
Dec 13, 2023
1.20981
0.00327
0.27102292505843156
Dec 12, 2023
1.20654
0.00619
0.5156829258133044
Dec 11, 2023
1.20035
-0.00013
-0.010829001732640278
Dec 8, 2023
1.20048
0.0038
0.31754520840993417
Dec 7, 2023
1.19668
-0.0018
-0.15019024097189773
Dec 6, 2023
1.19848
0.00693
0.5815954009483446
Dec 5, 2023
1.19155
-0.00314
-0.26282968803622697
Dec 4, 2023
1.19469
0.00223
0.187008369253476
Dec 1, 2023
1.19246
0.00152
0.12763027524476464
Nov 30, 2023
1.19094
0.0021
0.17664277783385485
Nov 29, 2023
1.18884
0.00401
0.33844517778921873
Nov 28, 2023
1.18483
-0.00092
-0.07758802445709466
Nov 27, 2023
1.18575
-0.00298
-0.25068770873116686
Nov 24, 2023
1.18873
-0.00066
-0.05549062965049311
Nov 23, 2023
1.18939
-0.00078
-0.06553685607938362
Nov 22, 2023
1.19017
-0.00020
-0.016801498693683477
Nov 21, 2023
1.19037
0.0023
0.1935912867086956
Nov 20, 2023
1.18807
-0.00155
-0.13029370723424286
Nov 17, 2023
1.18962
0.0031
0.2612682466372248
Nov 16, 2023
1.18652
-0.00028
-0.023592854735422986
Nov 15, 2023
1.1868
0.0153
1.3060179257362357
Nov 14, 2023
1.1715
0.00091
0.0777385762735031
Nov 13, 2023
1.17059
0.00708
0.6085035796856065
Nov 10, 2023
1.16351
-0.00691
-0.590386357034227
Nov 9, 2023
1.17042
0.00198
0.16945671151278627
Nov 8, 2023
1.16844
0.00383
0.3288654571058122
Nov 7, 2023
1.16461
0.00045
0.0386544804837823
Nov 6, 2023
1.16416
0.00204
0.17554125219426564
Nov 3, 2023
1.16212
0.00696
0.6025139374632086
Nov 2, 2023
1.15516
0.01832
1.6114844657119736
Nov 1, 2023
1.13684
0.00077
0.06777751370954255
Oct 31, 2023
1.13607
0.00174
0.15339451482372854
Oct 30, 2023
1.13433
0.00128
0.11296941882529456
Oct 27, 2023
1.13305
0.00030
0.026484219819024497
Oct 26, 2023
1.13275
-0.01188
-1.0378899731791058
Oct 25, 2023
1.14463
0.0045
0.39469183338742075
Oct 24, 2023
1.14013
0.0053
0.46703030409841123
Oct 23, 2023
1.13483
-0.0121
-1.0549902783953684
Oct 20, 2023
1.14693
-0.00867
-0.7502596053997923
Oct 19, 2023
1.1556
-0.00906
-0.7779094327958375
Oct 18, 2023
1.16466
-0.00392
-0.33544986222594947
Oct 17, 2023
1.16858
0.00365
0.31332354733760825
Oct 16, 2023
1.16493
-0.00276
-0.23636410348637052
Oct 13, 2023
1.16769
-0.00586
-0.499339610583273
Oct 12, 2023
1.17355
0.00547
0.4682898431614273
Oct 11, 2023
1.16808
0.00676
0.5820962353184308
Oct 10, 2023
1.16132
0.00896
0.7775347981533548
Oct 9, 2023
1.15236
0.00306
0.2662490211433046
Oct 6, 2023
1.1493
-0.00038
-0.03305267552710319
Oct 5, 2023
1.14968
0.00506
0.4420681099404169
Oct 4, 2023
1.14462
-0.01342
-1.158854616420849
Oct 3, 2023
1.15804
-0.00255
-0.2197158341877838
Oct 2, 2023
1.16059
-0.00428
-0.36742297423746856
Sep 29, 2023
1.16487
0.00707
0.6106408706166868
Sep 28, 2023
1.1578
-0.00753
-0.64616889636412
Sep 27, 2023
1.16533
-0.00443
-0.3787101627684311
Sep 26, 2023
1.16976
-0.00073
-0.06236704286239096
Sep 25, 2023
1.17049
-0.00472
-0.4016303469167213
Sep 22, 2023
1.17521
-0.00332
-0.28170687212035334
Sep 21, 2023
1.17853
-0.00833
-0.7018519454695583
Sep 20, 2023
1.18686
0.00076
0.06407554169125707
Sep 19, 2023
1.1861
0.00062
0.05229949050173769
Sep 18, 2023
1.18548
-0.00879
-0.7360144690899043
Sep 15, 2023
1.19427
0.00784
0.6608059472535253
Sep 14, 2023
1.18643
0.00773
0.655807245270213
Sep 13, 2023
1.1787
-0.00439
-0.3710622184280148
Sep 12, 2023
1.18309
0.00437
0.37074114293470883
Sep 11, 2023
1.17872
0.0018
0.15294157631784658
Sep 8, 2023
1.17692
-0.00285
-0.24157250989599668
Sep 7, 2023
1.17977
0.00033
0.027979380044767008
Sep 6, 2023
1.17944
-0.00412
-0.3481023353273176
Sep 5, 2023
1.18356
-0.00181
-0.15269493913292895
Sep 4, 2023
1.18537
0.00185
0.15631337028525077
Sep 1, 2023
1.18352
-0.00712
-0.5979977155143452
Aug 31, 2023
1.19064
0.0034
0.2863784912907247
Aug 30, 2023
1.18724
0.00626
0.530068248403868
Aug 29, 2023
1.18098
0.0108
0.9229349330872173
Aug 25, 2023
1.17018
-0.00852
-0.7228302367014507
Aug 24, 2023
1.1787
0.00998
0.8539256622629886
Aug 23, 2023
1.16872
0.005
0.4296566184305503
Aug 22, 2023
1.16372
0.0037
0.3189600179307253
Aug 21, 2023
1.16002
0.00145
0.12515428502377932
Aug 18, 2023
1.15857
-0.00664
-0.5698543610164691
Aug 17, 2023
1.16521
-0.00606
-0.5173871097185107
Aug 16, 2023
1.17127
-0.0046
-0.3911997074506536
Aug 15, 2023
1.17587
-0.00721
-0.6094262433647767
Aug 14, 2023
1.18308
-0.00279
-0.23527030787523084
Aug 11, 2023
1.18587
-0.00294
-0.24730612965907084
Aug 10, 2023
1.18881
-0.00258
-0.21655377332359682
Aug 9, 2023
1.19139
0.00326
0.2743807495812748
Aug 8, 2023
1.18813
0.00112
0.09435472321210436
Aug 7, 2023
1.18701
-0.00094
-0.0791279094237973
Aug 4, 2023
1.18795
-0.00448
-0.37570339558716237
Aug 3, 2023
1.19243
-0.00636
-0.5305349560807148
Aug 2, 2023
1.19879
-0.00868
-0.7188584395471523
Aug 1, 2023
1.20747
0.00233
0.19333853328244022
Jul 31, 2023
1.20514
0.0041
0.3413708119629654
Jul 28, 2023
1.20104
-0.00393
-0.32614919873523823
Jul 27, 2023
1.20497
0.00576
0.48031620817037884
Jul 26, 2023
1.19921
-0.00273
-0.22713280197014826
Jul 25, 2023
1.20194
0.00185
0.15415510503378912
Jul 24, 2023
1.20009
0.00163
0.13600787677519482
Jul 21, 2023
1.19846
-0.00304
-0.2530170620058261
Jul 20, 2023
1.2015
0.00058
0.04829630616527329
Jul 19, 2023
1.20092
0.01597
1.347736191400481
Jul 18, 2023
1.18495
0.00213
0.18007811839502205
Jul 17, 2023
1.18282
-0.00178
-0.15026169171028195
Jul 14, 2023
1.1846
0.00368
0.3116214476848559
Jul 13, 2023
1.18092
0.00817
0.6966531656363248
Jul 12, 2023
1.17275
0.00683
0.5858034856593934
Jul 11, 2023
1.16592
0.00020
0.017156778643241943
Jul 10, 2023
1.16572
-0.00020
-0.01715383559763963
Jul 7, 2023
1.16592
-0.00811
-0.6907830293944789
Jul 6, 2023
1.17403
-0.01027
-0.867178924259056
Jul 5, 2023
1.1843
-0.00228
-0.19214886480473292
Jul 4, 2023
1.18658
-0.00205
-0.17246746254090844
Jul 3, 2023
1.18863
0.0078
0.6605523233657682
Jun 30, 2023
1.18083
0.00042
0.03558085749866572
Jun 29, 2023
1.18041
0.00177
0.15017308083893302
Jun 28, 2023
1.17864
0.00823
0.7031723925803778
Jun 27, 2023
1.17041
-0.00133
-0.11350640927168143
Jun 26, 2023
1.17174
-0.00045
-0.0383896808537865
Jun 23, 2023
1.17219
-0.0028
-0.23829990042468446
Jun 22, 2023
1.17499
-0.00708
-0.5989493008028289
Jun 21, 2023
1.18207
-0.00053
-0.04481650600372061
Jun 20, 2023
1.1826
-0.00051
-0.043106727185130714
Jun 19, 2023
1.18311
-0.00638
-0.5363643242061724
Jun 16, 2023
1.18949
0.00797
0.6745548107522513
Jun 15, 2023
1.18152
-0.0042
-0.3542151604088655
Jun 14, 2023
1.18572
0.00241
0.20366598778004075
Jun 13, 2023
1.18331
0.00586
0.49768567667416874
Jun 12, 2023
1.17745
0.00118
0.10031710406624329
Jun 9, 2023
1.17627
0.00174
0.14814436412863016
Jun 8, 2023
1.17453
-0.0049
-0.4154549231408392
Jun 7, 2023
1.17943
0.00080
0.06787541467636155
Jun 6, 2023
1.17863
-0.00102
-0.08646632475734328
Jun 5, 2023
1.17965
0.00936
0.7998017585384819
Jun 2, 2023
1.17029
0.01116
0.9627910588113499
Jun 1, 2023
1.15913
-0.00503
-0.4320711929631666
May 31, 2023
1.16416
-0.00291
-0.24934237020915626
May 30, 2023
1.16707
0.00792
0.6832592848207738
May 26, 2023
1.15915
0.00039
0.033656667472125375
May 25, 2023
1.15876
-0.00225
-0.19379678038948847
May 24, 2023
1.16101
-0.00934
-0.7980518648267613
May 23, 2023
1.17035
-0.00019
-0.016231824627949493
May 22, 2023
1.17054
-0.00133
-0.11349381757362165
May 19, 2023
1.17187
0.00233
0.19922362638302238
May 18, 2023
1.16954
0.00557
0.4785346701375465
May 17, 2023
1.16397
-0.00266
-0.22800716593950096
May 16, 2023
1.16663
-0.00022
-0.01885418005741955
May 15, 2023
1.16685
0.00104
0.08920836156835162
May 12, 2023
1.16581
0.00013
0.011152288792807632
May 11, 2023
1.16568
0.00692
0.5971900997618144
May 10, 2023
1.15876
-0.00253
-0.21786117162810323
May 9, 2023
1.16129
0.00511
0.4419727032123026
May 5, 2023
1.15618
-0.00058
-0.05014004633631868
May 4, 2023
1.15676
-0.00553
-0.4757848729662993
May 3, 2023
1.16229
-0.00551
-0.4718273676999486
May 2, 2023
1.1678
0.00451
0.3876935244006224
Apr 28, 2023
1.16329
0.00318
0.2741119376610839
Apr 27, 2023
1.16011
0.00073
0.06296468802290879
Apr 26, 2023
1.15938
-0.00731
-0.6265588973934807
Apr 25, 2023
1.16669
-0.00106
-0.09077285377863413
Apr 24, 2023
1.16775
-0.00158
-0.13512011151685152
Apr 21, 2023
1.16933
0.00211
0.1807714055619335
Apr 20, 2023
1.16722
-0.00171
-0.1462876305681264
Apr 19, 2023
1.16893
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Apr 18, 2023
1.17403
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Apr 17, 2023
1.17311
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Apr 14, 2023
1.1715
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Apr 13, 2023
1.1645
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Apr 12, 2023
1.1679
0.0021
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Apr 11, 2023
1.1658
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Apr 6, 2023
1.16265
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Apr 5, 2023
1.16266
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Apr 4, 2023
1.16455
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Apr 3, 2023
1.16624
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Mar 31, 2023
1.15708
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Mar 30, 2023
1.15736
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Mar 29, 2023
1.14816
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Mar 28, 2023
1.14278
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Mar 27, 2023
1.14643
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Mar 24, 2023
1.13886
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Mar 23, 2023
1.14435
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Mar 22, 2023
1.14443
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Mar 21, 2023
1.14347
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Mar 20, 2023
1.13349
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Mar 17, 2023
1.14209
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Mar 16, 2023
1.13627
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Mar 15, 2023
1.13051
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Mar 14, 2023
1.13328
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Mar 13, 2023
1.13702
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Mar 10, 2023
1.14364
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Mar 9, 2023
1.15926
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Mar 8, 2023
1.16076
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Mar 7, 2023
1.16732
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Mar 6, 2023
1.16385
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Mar 3, 2023
1.1566
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Mar 2, 2023
1.14961
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Mar 1, 2023
1.1548
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Feb 28, 2023
1.16674
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Feb 27, 2023
1.17061
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Feb 24, 2023
1.17393
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Feb 23, 2023
1.1737
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Feb 22, 2023
1.17134
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Feb 21, 2023
1.18165
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Feb 20, 2023
1.19007
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Feb 17, 2023
1.18764
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Feb 16, 2023
1.19997
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Feb 15, 2023
1.1952
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Feb 14, 2023
1.19391
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Feb 13, 2023
1.19084
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Feb 10, 2023
1.18509
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Feb 9, 2023
1.20323
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Feb 8, 2023
1.20352
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Feb 7, 2023
1.19949
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Feb 6, 2023
1.19662
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Feb 3, 2023
1.20375
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Feb 2, 2023
1.19817
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Feb 1, 2023
1.18805
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Jan 31, 2023
1.17492
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Jan 30, 2023
1.17801
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Jan 27, 2023
1.18354
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Jan 26, 2023
1.17941
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Jan 25, 2023
1.17779
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Jan 24, 2023
1.17987
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Jan 23, 2023
1.17201
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Jan 20, 2023
1.16315
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Jan 19, 2023
1.16316
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Jan 18, 2023
1.17552
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Jan 17, 2023
1.17605
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Jan 16, 2023
1.17898
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Jan 13, 2023
1.17737
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Jan 12, 2023
1.17267
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Jan 11, 2023
1.16419
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Jan 10, 2023
1.15564
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Jan 9, 2023
1.15618
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Jan 6, 2023
1.14804
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Jan 5, 2023
1.14966
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Jan 4, 2023
1.14442
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Jan 3, 2023
1.1463
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Dec 30, 2022
1.13878
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Dec 29, 2022
1.13137
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Dec 28, 2022
1.13786
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Dec 23, 2022
1.13746
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Dec 22, 2022
1.14751
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Dec 21, 2022
1.13801
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Dec 20, 2022
1.13195
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Dec 19, 2022
1.13846
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Dec 16, 2022
1.13782
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Dec 15, 2022
1.15271
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Dec 14, 2022
1.15867
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Dec 13, 2022
1.15626
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Dec 12, 2022
1.15236
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Dec 9, 2022
1.15583
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Dec 8, 2022
1.15401
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Dec 7, 2022
1.15238
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Dec 6, 2022
1.16066
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Dec 5, 2022
1.16995
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Dec 2, 2022
1.16963
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Dec 1, 2022
1.17287
0.0123
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Nov 30, 2022
1.16057
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Nov 29, 2022
1.15984
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Nov 28, 2022
1.15675
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Nov 25, 2022
1.16227
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Nov 24, 2022
1.16376
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Nov 23, 2022
1.16167
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Nov 22, 2022
1.15506
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Nov 21, 2022
1.15386
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Nov 18, 2022
1.15686
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Nov 17, 2022
1.15403
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Nov 16, 2022
1.16167
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Nov 15, 2022
1.16213
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Nov 14, 2022
1.16051
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Nov 11, 2022
1.15827
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Nov 10, 2022
1.13133
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Nov 9, 2022
1.13708
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Nov 8, 2022
1.13324
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Nov 7, 2022
1.13158
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Nov 4, 2022
1.13253
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Nov 3, 2022
1.12269
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Nov 2, 2022
1.13358
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Nov 1, 2022
1.1385
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Oct 31, 2022
1.12922
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Oct 28, 2022
1.11791
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Oct 27, 2022
1.12164
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Oct 26, 2022
1.12048
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Oct 25, 2022
1.11802
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Oct 24, 2022
1.11482
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Oct 21, 2022
1.10386
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Oct 20, 2022
1.11146
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Oct 19, 2022
1.11326
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Oct 18, 2022
1.11515
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Oct 17, 2022
1.09932
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Oct 14, 2022
1.10837
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Oct 13, 2022
1.09736
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Oct 12, 2022
1.10248
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Oct 11, 2022
1.10218
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Oct 10, 2022
1.11348
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Oct 7, 2022
1.12832
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Oct 6, 2022
1.12965
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Oct 5, 2022
1.1317
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Oct 4, 2022
1.1288
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Oct 3, 2022
1.10387
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Sep 30, 2022
1.11679
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Sep 29, 2022
1.12971
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Sep 28, 2022
1.12598
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Sep 27, 2022
1.1336
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Sep 26, 2022
1.13592
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Sep 23, 2022
1.13414
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Sep 22, 2022
1.15115
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Sep 21, 2022
1.15843
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Sep 20, 2022
1.16032
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Sep 16, 2022
1.16375
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Sep 15, 2022
1.17064
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Sep 14, 2022
1.16909
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Sep 13, 2022
1.19694
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Sep 12, 2022
1.19012
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Sep 9, 2022
1.18523
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Sep 8, 2022
1.1749
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Sep 7, 2022
1.16694
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Sep 6, 2022
1.17144
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Sep 5, 2022
1.16901
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Sep 2, 2022
1.17072
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Sep 1, 2022
1.16966
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Aug 31, 2022
1.18654
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Aug 30, 2022
1.19947
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Aug 26, 2022
1.21391
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Aug 25, 2022
1.21053
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Aug 24, 2022
1.20424
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Aug 23, 2022
1.20881
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Aug 22, 2022
1.21509
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Aug 19, 2022
1.22503
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Aug 18, 2022
1.22398
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Aug 17, 2022
1.22309
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Aug 16, 2022
1.23237
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Aug 15, 2022
1.22576
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Aug 12, 2022
1.21652
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Aug 11, 2022
1.21511
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Aug 10, 2022
1.20338
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Aug 9, 2022
1.20512
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Aug 8, 2022
1.20925
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Aug 5, 2022
1.20703
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Aug 4, 2022
1.20754
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Aug 3, 2022
1.19341
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Aug 2, 2022
1.19484
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Aug 1, 2022
1.19721
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Jul 29, 2022
1.19348
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Jul 28, 2022
1.17899
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Jul 27, 2022
1.17159
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Jul 26, 2022
1.1745
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Jul 25, 2022
1.17534
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Jul 22, 2022
1.18038
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Jul 21, 2022
1.16737
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Jul 20, 2022
1.16438
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Jul 19, 2022
1.15095
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Jul 18, 2022
1.15671
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Jul 15, 2022
1.14177
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Jul 14, 2022
1.13634
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Jul 13, 2022
1.14682
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Jul 12, 2022
1.15054
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Jul 11, 2022
1.15676
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Jul 8, 2022
1.15871
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Jul 7, 2022
1.15109
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Jul 6, 2022
1.15076
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Jul 5, 2022
1.14537
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Jul 4, 2022
1.14575
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Jul 1, 2022
1.13907
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Jun 30, 2022
1.1333
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Jun 29, 2022
1.14253
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Jun 28, 2022
1.15703
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Jun 27, 2022
1.15619
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Jun 24, 2022
1.13779
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Jun 23, 2022
1.13341
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Jun 22, 2022
1.11804
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Jun 21, 2022
1.12506
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Jun 20, 2022
1.11789
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Jun 17, 2022
1.11804
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Jun 16, 2022
1.12157
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Jun 15, 2022
1.13338
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Jun 14, 2022
1.13504
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Jun 13, 2022
1.14494
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Jun 10, 2022
1.17629
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Jun 9, 2022
1.19658
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Jun 8, 2022
1.19931
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Jun 7, 2022
1.19188
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Jun 6, 2022
1.20148
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Jun 1, 2022
1.19627
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May 31, 2022
1.20277
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May 27, 2022
1.18872
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May 26, 2022
1.17188
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May 25, 2022
1.16841
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May 24, 2022
1.16701
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May 23, 2022
1.16737
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May 20, 2022
1.16768
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May 19, 2022
1.15534
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May 18, 2022
1.18649
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May 17, 2022
1.18443
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May 16, 2022
1.17944
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May 13, 2022
1.17361
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May 12, 2022
1.16119
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May 11, 2022
1.17619
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May 10, 2022
1.16911
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May 9, 2022
1.17038
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May 6, 2022
1.1947
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May 5, 2022
1.21665
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May 4, 2022
1.20127
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May 3, 2022
1.19681
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Apr 29, 2022
1.21406
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Apr 28, 2022
1.21443
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Apr 27, 2022
1.20582
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Apr 26, 2022
1.21188
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Apr 25, 2022
1.20163
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Apr 22, 2022
1.21962
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Apr 21, 2022
1.233
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Apr 20, 2022
1.23072
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Apr 19, 2022
1.21782
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Apr 14, 2022
1.22884
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Apr 13, 2022
1.22749
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Apr 12, 2022
1.22485
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Apr 11, 2022
1.23577
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Apr 8, 2022
1.24227
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Apr 7, 2022
1.23953
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Apr 6, 2022
1.24239
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Apr 5, 2022
1.2586
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Apr 4, 2022
1.25588
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Apr 1, 2022
1.25196
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Mar 31, 2022
1.26185
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Mar 30, 2022
1.26306
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Mar 29, 2022
1.25578
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Mar 28, 2022
1.24476
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Mar 25, 2022
1.24394
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Mar 24, 2022
1.23587
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Mar 23, 2022
1.23854
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Mar 22, 2022
1.23512
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Mar 21, 2022
1.23979
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Mar 18, 2022
1.2268
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Mar 17, 2022
1.2232
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Mar 16, 2022
1.21561
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Mar 15, 2022
1.1876
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Mar 14, 2022
1.19839
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Mar 11, 2022
1.21558
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Mar 10, 2022
1.20284
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Mar 9, 2022
1.2001
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Mar 8, 2022
1.194
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Mar 7, 2022
1.20039
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Mar 4, 2022
1.2108
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1.22724
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Mar 2, 2022
1.22945
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Mar 1, 2022
1.22809
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Feb 28, 2022
1.23183
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Feb 25, 2022
1.22434
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Feb 24, 2022
1.20847
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Feb 23, 2022
1.23525
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Feb 22, 2022
1.23972
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Feb 21, 2022
1.24061
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Feb 18, 2022
1.25
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Feb 17, 2022
1.26
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Feb 16, 2022
1.261
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Feb 15, 2022
1.26
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Feb 14, 2022
1.247
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Feb 11, 2022
1.263
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Feb 10, 2022
1.281
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Feb 9, 2022
1.275
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Feb 8, 2022
1.262
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Feb 7, 2022
1.264
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Feb 4, 2022
1.261
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1.275
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1.281
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Feb 1, 2022
1.275
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Jan 31, 2022
1.26
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Jan 28, 2022
1.243
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1.252
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Jan 26, 2022
1.261
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1.25
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1.257
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Jan 21, 2022
1.271
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Jan 20, 2022
1.279
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Jan 19, 2022
1.281
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Jan 18, 2022
1.286
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Jan 17, 2022
1.294
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Jan 14, 2022
1.293
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Jan 13, 2022
1.302
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Jan 12, 2022
1.303
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Jan 11, 2022
1.296
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Jan 10, 2022
1.293
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Jan 7, 2022
1.298
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0
Jan 6, 2022
1.298
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Jan 5, 2022
1.316
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Jan 4, 2022
1.32
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Dec 31, 2021
1.317
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0
Dec 30, 2021
1.317
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Dec 29, 2021
1.319
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Dec 24, 2021
1.313
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Dec 23, 2021
1.308
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Dec 22, 2021
1.301
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Dec 21, 2021
1.298
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Dec 20, 2021
1.293
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Dec 17, 2021
1.304
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Dec 16, 2021
1.318
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Dec 15, 2021
1.3
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Dec 14, 2021
1.308
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Dec 13, 2021
1.316
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Dec 10, 2021
1.314
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Dec 9, 2021
1.319
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Dec 8, 2021
1.323
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Dec 7, 2021
1.314
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Dec 6, 2021
1.294
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Dec 3, 2021
1.298
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Dec 2, 2021
1.29
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Dec 1, 2021
1.302
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Nov 30, 2021
1.293
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Nov 29, 2021
1.299
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Nov 26, 2021
1.298
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Nov 25, 2021
1.314
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Nov 24, 2021
1.307
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Nov 23, 2021
1.309
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Nov 22, 2021
1.315
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0
Nov 19, 2021
1.315
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Nov 18, 2021
1.316
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Nov 17, 2021
1.318
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Nov 16, 2021
1.32
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0
Nov 15, 2021
1.32
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Nov 12, 2021
1.318
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0
Nov 11, 2021
1.318
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Nov 10, 2021
1.315
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1.317
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Nov 8, 2021
1.316
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0
Nov 5, 2021
1.316
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Nov 4, 2021
1.303
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Nov 3, 2021
1.298
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Nov 2, 2021
1.295
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Nov 1, 2021
1.294
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Oct 29, 2021
1.285
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Oct 28, 2021
1.287
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0
Oct 27, 2021
1.287
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Oct 26, 2021
1.285
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Oct 25, 2021
1.281
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0
Oct 22, 2021
1.281
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Oct 21, 2021
1.275
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Oct 20, 2021
1.278
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Oct 19, 2021
1.275
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Oct 18, 2021
1.27
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Oct 15, 2021
1.269
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Oct 14, 2021
1.263
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Oct 13, 2021
1.255
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Oct 12, 2021
1.253
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Oct 11, 2021
1.252
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Oct 8, 2021
1.256
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Oct 7, 2021
1.258
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Oct 6, 2021
1.237
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Oct 5, 2021
1.244
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1.25
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Oct 1, 2021
1.246
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Sep 30, 2021
1.259
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Sep 29, 2021
1.26
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Sep 28, 2021
1.259
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Sep 27, 2021
1.266
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Sep 24, 2021
1.268
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Sep 23, 2021
1.273
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Sep 22, 2021
1.264
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Sep 21, 2021
1.262
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Sep 20, 2021
1.253
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Sep 17, 2021
1.271
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Sep 16, 2021
1.273
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Sep 15, 2021
1.272
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0
Sep 14, 2021
1.272
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Sep 13, 2021
1.275
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Sep 10, 2021
1.277
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Sep 9, 2021
1.276
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Sep 8, 2021
1.283
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Sep 7, 2021
1.287
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0
Sep 6, 2021
1.287
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Sep 3, 2021
1.288
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Sep 2, 2021
1.287
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Sep 1, 2021
1.286
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Aug 31, 2021
1.288
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Aug 27, 2021
1.279
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Aug 26, 2021
1.28
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Aug 25, 2021
1.282
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Aug 24, 2021
1.28
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Aug 23, 2021
1.275
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Aug 20, 2021
1.266
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Aug 19, 2021
1.261
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Aug 18, 2021
1.274
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Aug 17, 2021
1.276
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Aug 16, 2021
1.273
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Aug 13, 2021
1.276
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Aug 12, 2021
1.272
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Aug 11, 2021
1.27
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Aug 10, 2021
1.269
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Aug 9, 2021
1.267
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Aug 6, 2021
1.269
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Aug 5, 2021
1.269
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Aug 4, 2021
1.27
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Aug 3, 2021
1.264
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Aug 2, 2021
1.263
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Jul 30, 2021
1.258
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Jul 29, 2021
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Jul 28, 2021
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Jul 26, 2021
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Jul 23, 2021
1.262
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Jul 22, 2021
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Jul 21, 2021
1.257
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Jul 20, 2021
1.249
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Jul 19, 2021
1.246
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Jul 16, 2021
1.254
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Jul 13, 2021
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Jul 12, 2021
1.252
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Jul 9, 2021
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Jul 8, 2021
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Jul 7, 2021
1.254
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Jul 6, 2021
1.251
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Jul 5, 2021
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Jul 2, 2021
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Jul 1, 2021
1.243
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Jun 30, 2021
1.241
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Jun 29, 2021
1.244
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Jun 28, 2021
1.24
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Jun 25, 2021
1.241
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Jun 24, 2021
1.236
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Jun 23, 2021
1.233
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Jun 22, 2021
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Jun 21, 2021
1.229
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Jun 18, 2021
1.234
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Jun 17, 2021
1.231
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Jun 16, 2021
1.234
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Jun 15, 2021
1.237
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Jun 14, 2021
1.235
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Jun 11, 2021
1.234
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Jun 10, 2021
1.229
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Jun 9, 2021
1.227
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Jun 8, 2021
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Jun 7, 2021
1.225
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Jun 4, 2021
1.218
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Jun 3, 2021
1.217
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Jun 2, 2021
1.222
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Jun 1, 2021
1.222
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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
1.209
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May 21, 2021
1.204
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May 20, 2021
1.196
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May 19, 2021
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May 18, 2021
1.204
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May 17, 2021
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May 14, 2021
1.198
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May 13, 2021
1.184
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May 12, 2021
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May 11, 2021
1.201
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May 10, 2021
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May 7, 2021
1.22
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May 6, 2021
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May 5, 2021
1.21
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May 4, 2021
1.215
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Apr 30, 2021
1.211
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Apr 29, 2021
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Apr 28, 2021
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Apr 27, 2021
1.214
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Apr 26, 2021
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Apr 23, 2021
1.21
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Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
1.21
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Apr 14, 2021
1.208
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Apr 13, 2021
1.204
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Apr 12, 2021
1.203
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Apr 9, 2021
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Apr 8, 2021
1.2
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Apr 7, 2021
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Apr 6, 2021
1.193
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Apr 1, 2021
1.18
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Mar 31, 2021
1.177
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Mar 30, 2021
1.176
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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
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Mar 22, 2021
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Mar 19, 2021
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Mar 18, 2021
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
1.165
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Mar 9, 2021
1.163
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Mar 8, 2021
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Mar 5, 2021
1.15
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Mar 4, 2021
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Mar 3, 2021
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Mar 2, 2021
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Mar 1, 2021
1.16
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Feb 26, 2021
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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
1.2
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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
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Feb 9, 2021
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Feb 8, 2021
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Feb 5, 2021
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Feb 4, 2021
1.188
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Feb 3, 2021
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Feb 2, 2021
1.182
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Feb 1, 2021
1.175
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Jan 29, 2021
1.175
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Jan 28, 2021
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Jan 27, 2021
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Jan 26, 2021
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
1.19
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Jan 19, 2021
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Jan 18, 2021
1.186
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Jan 15, 2021
1.188
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Jan 14, 2021
1.193
0.006
0.5054759898904801
Jan 13, 2021
1.187
-0.002
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Jan 12, 2021
1.189
-0.007
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Jan 11, 2021
1.196
0.001
0.08368200836820083
Jan 8, 2021
1.195
0.007
0.5892255892255892
Jan 7, 2021
1.188
0.004
0.33783783783783783
Jan 6, 2021
1.184
0.002
0.1692047377326565
Jan 5, 2021
1.182
-0.009
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Jan 4, 2021
1.191
0.009
0.7614213197969543
Dec 31, 2020
1.182
-0.001
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Dec 30, 2020
1.183
-0.004
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Dec 29, 2020
1.187
0.013
1.1073253833049403
Dec 24, 2020
1.174
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Dec 23, 2020
1.178
0.002
0.17006802721088435
Dec 22, 2020
1.176
0.004
0.3412969283276451
Dec 21, 2020
1.172
-0.009
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Dec 18, 2020
1.181
0.002
0.16963528413910092
Dec 17, 2020
1.179
0.003
0.25510204081632654
Dec 16, 2020
1.176
0.001
0.0851063829787234
Dec 15, 2020
1.175
-0.001
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Dec 14, 2020
1.176
0
0
Dec 11, 2020
1.176
-0.003
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Dec 10, 2020
1.179
0.001
0.08488964346349745
Dec 9, 2020
1.178
0.005
0.42625745950554134
Dec 8, 2020
1.173
-0.004
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Dec 7, 2020
1.177
0.008
0.6843455945252352
Dec 4, 2020
1.169
0.002
0.1713796058269066
Dec 3, 2020
1.167
0
0
Dec 2, 2020
1.167
-0.003
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Dec 1, 2020
1.17
0.006
0.5154639175257731
Nov 30, 2020
1.164
-0.002
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Nov 27, 2020
1.166
0.003
0.2579535683576956
Nov 26, 2020
1.163
0
0
Nov 25, 2020
1.163
0.003
0.25862068965517243
Nov 24, 2020
1.16
0.004
0.3460207612456747
Nov 23, 2020
1.156
-0.002
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Nov 20, 2020
1.158
0.005
0.4336513443191674
Nov 19, 2020
1.153
-0.007
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Nov 18, 2020
1.16
0.004
0.3460207612456747
Nov 17, 2020
1.156
-0.004
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Nov 16, 2020
1.16
0.01
0.8695652173913043
Nov 13, 2020
1.15
0.001
0.08703220191470844
Nov 12, 2020
1.149
0.003
0.2617801047120419
Nov 11, 2020
1.146
0.004
0.3502626970227671
Nov 10, 2020
1.142
-0.018
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Nov 9, 2020
1.16
0.028
2.4734982332155475
Nov 6, 2020
1.132
-0.004
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Nov 5, 2020
1.136
0.022
1.9748653500897666
Nov 4, 2020
1.114
0.008
0.7233273056057866
Nov 3, 2020
1.106
0.008
0.7285974499089253
Nov 2, 2020
1.098
0.008
0.7339449541284404
Oct 30, 2020
1.09
0.001
0.09182736455463728
Oct 29, 2020
1.089
-0.012
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Oct 28, 2020
1.101
-0.013
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Oct 27, 2020
1.114
-0.003
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Oct 26, 2020
1.117
-0.005
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Oct 23, 2020
1.122
0.005
0.4476275738585497
Oct 22, 2020
1.117
-0.006
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Oct 21, 2020
1.123
-0.007
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Oct 20, 2020
1.13
-0.004
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Oct 19, 2020
1.134
-0.001
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Oct 16, 2020
1.135
0.008
0.709849157054126
Oct 15, 2020
1.127
-0.012
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Oct 14, 2020
1.139
0.001
0.08787346221441125
Oct 13, 2020
1.138
0.003
0.2643171806167401
Oct 12, 2020
1.135
0.006
0.5314437555358724
Oct 9, 2020
1.129
0.004
0.35555555555555557
Oct 8, 2020
1.125
0.005
0.44642857142857145
Oct 7, 2020
1.12
0
0
Oct 6, 2020
1.12
0.004
0.35842293906810035
Oct 5, 2020
1.116
0.006
0.5405405405405406
Oct 2, 2020
1.11
-0.01
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Oct 1, 2020
1.12
0.007
0.6289308176100629
Sep 30, 2020
1.113
-0.002
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Sep 29, 2020
1.115
0.004
0.36003600360036003
Sep 28, 2020
1.111
0.017
1.5539305301645339
Sep 25, 2020
1.094
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Sep 24, 2020
1.099
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Sep 23, 2020
1.117
0.013
1.1775362318840579
Sep 22, 2020
1.104
0
0
Sep 21, 2020
1.104
-0.018
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Sep 18, 2020
1.122
0.001
0.08920606601248884
Sep 17, 2020
1.121
-0.011
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Sep 16, 2020
1.132
0.001
0.08841732979664015
Sep 15, 2020
1.131
0.006
0.5333333333333333
Sep 14, 2020
1.125
0.003
0.26737967914438504
Sep 11, 2020
1.122
0.004
0.35778175313059035
Sep 10, 2020
1.118
0.002
0.17921146953405018
Sep 9, 2020
1.116
0.002
0.17953321364452424
Sep 8, 2020
1.114
0.001
0.08984725965858041
Sep 7, 2020
1.113
-0.005
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Sep 4, 2020
1.118
-0.018
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Sep 3, 2020
1.136
0.007
0.6200177147918512
Sep 2, 2020
1.129
0.011
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Sep 1, 2020
1.118
-0.007
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Aug 28, 2020
1.125
-0.006
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Aug 27, 2020
1.131
0.005
0.44404973357015987
Aug 26, 2020
1.126
-0.003
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Aug 25, 2020
1.129
0
0
Aug 24, 2020
1.129
0.012
1.0743061772605194
Aug 21, 2020
1.117
0
0
Aug 20, 2020
1.117
-0.005
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Aug 19, 2020
1.122
-0.003
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Aug 18, 2020
1.125
0.005
0.44642857142857145
Aug 17, 2020
1.12
0.003
0.26857654431512984
Aug 14, 2020
1.117
-0.007
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Aug 13, 2020
1.124
0.001
0.08904719501335707
Aug 12, 2020
1.123
-0.004
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Aug 11, 2020
1.127
0.004
0.3561887800534283
Aug 10, 2020
1.123
0.002
0.1784121320249777
Aug 7, 2020
1.121
0.007
0.6283662477558348
Aug 6, 2020
1.114
-0.007
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Aug 5, 2020
1.121
0.008
0.7187780772686433
Aug 4, 2020
1.113
0.004
0.3606853020739405
Aug 3, 2020
1.109
0.005
0.4528985507246377
Jul 31, 2020
1.104
0.002
0.18148820326678766
Jul 30, 2020
1.102
-0.007
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Jul 29, 2020
1.109
-0.001
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Jul 28, 2020
1.11
0
0
Jul 27, 2020
1.11
-0.003
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Jul 24, 2020
1.113
-0.01
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Jul 23, 2020
1.123
0.004
0.3574620196604111
Jul 22, 2020
1.119
-0.002
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Jul 21, 2020
1.121
0.009
0.8093525179856115
Jul 20, 2020
1.112
-0.002
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Jul 17, 2020
1.114
0.002
0.17985611510791366
Jul 16, 2020
1.112
-0.002
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Jul 15, 2020
1.114
0.011
0.9972801450589301
Jul 14, 2020
1.103
-0.004
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Jul 13, 2020
1.107
0.01
0.9115770282588879
Jul 10, 2020
1.097
-0.002
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Jul 9, 2020
1.099
-0.002
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Jul 8, 2020
1.101
0
0
Jul 7, 2020
1.101
-0.005
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Jul 6, 2020
1.106
0.009
0.8204193254329991
Jul 3, 2020
1.097
0.002
0.182648401826484
Jul 2, 2020
1.095
0.008
0.7359705611775529
Jul 1, 2020
1.087
-0.002
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Jun 30, 2020
1.089
0.007
0.6469500924214417
Jun 29, 2020
1.082
-0.008
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Jun 26, 2020
1.09
0.009
0.8325624421831638
Jun 25, 2020
1.081
-0.006
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Jun 24, 2020
1.087
-0.011
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Jun 23, 2020
1.098
0.008
0.7339449541284404
Jun 22, 2020
1.09
-0.005
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Jun 19, 2020
1.095
0.004
0.36663611365719523
Jun 18, 2020
1.091
0
0
Jun 17, 2020
1.091
0.008
0.7386888273314867
Jun 16, 2020
1.083
0.024
2.26628895184136
Jun 15, 2020
1.059
-0.016
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Jun 12, 2020
1.075
-0.008
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Jun 11, 2020
1.083
-0.012
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Jun 10, 2020
1.095
0.001
0.09140767824497258
Jun 9, 2020
1.094
-0.002
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Jun 8, 2020
1.096
0.01
0.9208103130755064
Jun 5, 2020
1.086
0
0
Jun 4, 2020
1.086
0.005
0.46253469010175763
Jun 3, 2020
1.081
0.005
0.4646840148698885
Jun 2, 2020
1.076
0.007
0.6548175865294668
Jun 1, 2020
1.069
0
0
May 29, 2020
1.069
-0.003
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May 28, 2020
1.072
0.004
0.37453183520599254
May 27, 2020
1.068
0.005
0.4703668861712135
May 26, 2020
1.063
0.016
1.5281757402101241
May 22, 2020
1.047
-0.005
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May 21, 2020
1.052
0
0
May 20, 2020
1.052
0.005
0.4775549188156638
May 19, 2020
1.047
0.005
0.4798464491362764
May 18, 2020
1.042
0.015
1.4605647517039921
May 15, 2020
1.027
0.005
0.4892367906066536
May 14, 2020
1.022
-0.012
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May 13, 2020
1.034
-0.007
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May 12, 2020
1.041
0.001
0.09615384615384616
May 11, 2020
1.04
0.011
1.0689990281827018
May 7, 2020
1.029
-0.002
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May 6, 2020
1.031
0.008
0.7820136852394917
May 5, 2020
1.023
-0.002
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May 1, 2020
1.025
-0.021
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Apr 30, 2020
1.046
0.007
0.6737247353224254
Apr 29, 2020
1.039
0.005
0.4835589941972921
Apr 28, 2020
1.034
0.008
0.7797270955165692
Apr 27, 2020
1.026
0.008
0.7858546168958742
Apr 24, 2020
1.018
0.004
0.39447731755424065
Apr 23, 2020
1.014
0.005
0.49554013875123887
Apr 22, 2020
1.009
-0.002
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Apr 21, 2020
1.011
-0.006
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Apr 20, 2020
1.017
-0.01
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Apr 17, 2020
1.027
0.021
2.0874751491053676
Apr 16, 2020
1.006
-0.002
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Apr 15, 2020
1.008
-0.003
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Apr 14, 2020
1.011
0.011
1.1
Apr 9, 2020
1
0.015
1.5228426395939085
Apr 8, 2020
0.985
-0.017
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Apr 7, 2020
1.002
0.0332
3.42691990090834
Apr 6, 2020
0.9688
0.0166
1.7433312329342574
Apr 3, 2020
0.9522
-0.00030
-0.031496062992125984
Apr 2, 2020
0.9525
-0.00030
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Apr 1, 2020
0.9528
-0.02
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Mar 31, 2020
0.9728
0.015
1.5660889538525788
Mar 30, 2020
0.9578
-0.0053
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Mar 27, 2020
0.9631
0.012
1.2616969824413837
Mar 26, 2020
0.9511
0.0018
0.18961339934688717
Mar 25, 2020
0.9493
0.0191
2.0533218662653194
Mar 24, 2020
0.9302
0.0271
3.000775107961466
Mar 23, 2020
0.9031
-0.0269
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Mar 20, 2020
0.93
0.0336
3.748326639892905
Mar 19, 2020
0.8964
-0.0041
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Mar 18, 2020
0.9005
-0.0149
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Mar 17, 2020
0.9154
0.0021
0.22993539910215702
Mar 16, 2020
0.9133
-0.0448
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Mar 13, 2020
0.9581
-0.0031
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Mar 12, 2020
0.9612
-0.0408
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Mar 11, 2020
1.002
-0.014
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Mar 10, 2020
1.016
0.005
0.49455984174085066
Mar 9, 2020
1.011
-0.027
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Mar 6, 2020
1.038
-0.016
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Mar 5, 2020
1.054
-0.007
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Mar 4, 2020
1.061
0.003
0.2835538752362949
Mar 3, 2020
1.058
0.03
2.9182879377431905
Mar 2, 2020
1.028
-0.012
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Feb 28, 2020
1.04
-0.03
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Feb 27, 2020
1.07
-0.005
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Feb 26, 2020
1.075
-0.016
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Feb 25, 2020
1.091
-0.008
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Feb 24, 2020
1.099
-0.019
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Feb 21, 2020
1.118
-0.003
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Feb 20, 2020
1.121
0.005
0.44802867383512546
Feb 19, 2020
1.116
0.004
0.3597122302158273
Feb 18, 2020
1.112
-0.003
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Feb 17, 2020
1.115
0.002
0.17969451931716082
Feb 14, 2020
1.113
0.003
0.2702702702702703
Feb 13, 2020
1.11
-0.002
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Feb 12, 2020
1.112
0.001
0.09000900090009001
Feb 11, 2020
1.111
0.004
0.36133694670280037
Feb 10, 2020
1.107
-0.001
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Feb 7, 2020
1.108
0.001
0.09033423667570009
Feb 6, 2020
1.107
0.005
0.4537205081669691
Feb 5, 2020
1.102
0.006
0.5474452554744526
Feb 4, 2020
1.096
0.01
0.9208103130755064
Feb 3, 2020
1.086
-0.005
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Jan 31, 2020
1.091
-0.002
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Jan 30, 2020
1.093
-0.004
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Jan 29, 2020
1.097
0.006
0.5499541704857929
Jan 28, 2020
1.091
0.001
0.09174311926605505
Jan 27, 2020
1.09
-0.012
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Jan 24, 2020
1.102
0.003
0.272975432211101
Jan 23, 2020
1.099
-0.001
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Jan 22, 2020
1.1
0
0
Jan 21, 2020
1.1
-0.003
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Jan 20, 2020
1.103
0.001
0.09074410163339383
Jan 17, 2020
1.102
0.005
0.45578851412944393
Jan 16, 2020
1.097
0
0
Jan 15, 2020
1.097
0.002
0.182648401826484
Jan 14, 2020
1.095
0.002
0.18298261665141813
Jan 13, 2020
1.093
0.002
0.18331805682859761
Jan 10, 2020
1.091
0
0
Jan 9, 2020
1.091
0.006
0.5529953917050692
Jan 8, 2020
1.085
-0.001
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Jan 7, 2020
1.086
0.005
0.46253469010175763
Jan 6, 2020
1.081
-0.001
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Jan 3, 2020
1.082
0
0
Jan 2, 2020
1.082
0.005
0.46425255338904364
Dec 31, 2019
1.077
-0.005
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Dec 30, 2019
1.082
-0.003
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Dec 27, 2019
1.085
0.003
0.27726432532347506
Dec 24, 2019
1.082
0.001
0.09250693802035152
Dec 23, 2019
1.081
0.004
0.3714020427112349
Dec 20, 2019
1.077
0.003
0.27932960893854747
Dec 19, 2019
1.074
0
0
Dec 18, 2019
1.074
0.003
0.2801120448179272
Dec 17, 2019
1.071
0.005
0.46904315196998125
Dec 16, 2019
1.066
0.004
0.3766478342749529
Dec 13, 2019
1.062
0.002
0.18867924528301888
Dec 12, 2019
1.06
0.002
0.1890359168241966
Dec 11, 2019
1.058
0.002
0.1893939393939394
Dec 10, 2019
1.056
-0.003
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Dec 9, 2019
1.059
0.003
0.2840909090909091
Dec 6, 2019
1.056
0.001
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Dec 5, 2019
1.055
0
0
Dec 4, 2019
1.055
-0.002
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Dec 3, 2019
1.057
-0.007
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Dec 2, 2019
1.064
-0.005
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Nov 29, 2019
1.069
0.001
0.09363295880149813
Nov 28, 2019
1.068
0
0
Nov 27, 2019
1.068
0.001
0.09372071227741331
Nov 26, 2019
1.067
0.005
0.4708097928436911
Nov 25, 2019
1.062
0.002
0.18867924528301888
Nov 22, 2019
1.06
0.003
0.28382213812677387
Nov 21, 2019
1.057
-0.004
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Nov 20, 2019
1.061
0.001
0.09433962264150944
Nov 19, 2019
1.06
0
0
Nov 18, 2019
1.06
0.003
0.28382213812677387
Nov 15, 2019
1.057
-0.001
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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
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Nov 11, 2019
1.056
-0.001
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Nov 8, 2019
1.057
0
0
Nov 7, 2019
1.057
0.002
0.1895734597156398
Nov 6, 2019
1.055
-0.001
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Nov 5, 2019
1.056
0
0
Nov 4, 2019
1.056
0.007
0.667302192564347
Nov 1, 2019
1.049
0.001
0.09541984732824428
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
0.003
0.28957528957528955
Oct 3, 2019
1.036
-0.007
-0.6711409395973155
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
0.01
0.9671179883945842
Aug 16, 2019
1.034
0.006
0.5836575875486382
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
-0.001
-0.09532888465204957
Jul 23, 2019
1.049
0.003
0.28680688336520077
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
2.005731
Dec 31, 2019
0.655431
Jan 31, 2020
1.302326
Feb 29, 2020
-4.683196
Mar 31, 2020
-5.591813
Apr 30, 2020
7.784431
May 31, 2020
2.203065
Jun 30, 2020
1.874414
Jul 31, 2020
1.379945
Aug 31, 2020
2.163339
Sep 30, 2020
-0.951089
Oct 31, 2020
-1.981982
Nov 30, 2020
6.801471
Dec 31, 2020
1.549053
Jan 31, 2021
-0.59322
Feb 28, 2021
-1.108269
Mar 31, 2021
1.853642
Apr 30, 2021
2.981261
May 31, 2021
0.62531
Jun 30, 2021
1.926744
Jul 31, 2021
1.290323
Aug 31, 2021
2.308917
Sep 30, 2021
-1.91539
Oct 31, 2021
1.988862
Nov 30, 2021
0.780031
Dec 31, 2021
1.702786
Jan 31, 2022
-4.261796
Feb 28, 2022
-2.232114
Mar 31, 2022
3.101501
Apr 30, 2022
-3.761584
May 31, 2022
-0.924138
Jun 30, 2022
-5.810583
Jul 31, 2022
5.367074
Aug 31, 2022
-0.59832
Sep 30, 2022
-5.464855
Oct 31, 2022
1.153763
Nov 30, 2022
2.762441
Dec 31, 2022
-1.873189
Jan 31, 2023
3.189488
Feb 28, 2023
-0.681379
Mar 31, 2023
0.702199
Apr 30, 2023
0.543098
May 31, 2023
0.030105
Jun 30, 2023
1.480704
Jul 31, 2023
2.065787
Aug 31, 2023
-1.202929
Sep 30, 2023
-1.550229
Oct 31, 2023
-2.464269
Nov 30, 2023
4.877813
Dec 31, 2023
4.095924
Jan 31, 2024
0.772755
Feb 29, 2024
1.808213
Ex-Date
Total Distribution
Mar 1, 2024
0.0155
Sep 1, 2023
0.0075
Mar 1, 2023
0.0179
Sep 1, 2022
0.00452
Mar 1, 2022
0.00851
Sep 1, 2021
0.00346
Mar 1, 2021
0.0074
Sep 1, 2020
0.00516