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 -0.0051 -0.43440116521724315 Apr 18, 2023 1.17403 0.00092 0.07842401820801119 Apr 17, 2023 1.17311 0.00161 0.137430644472898 Apr 14, 2023 1.1715 0.007 0.6011163589523401 Apr 13, 2023 1.1645 -0.0034 -0.29112081513828236 Apr 12, 2023 1.1679 0.0021 0.18013381369016984 Apr 11, 2023 1.1658 0.00315 0.2709327828667269 Apr 6, 2023 1.16265 -0.000010 -0.000860096674866255 Apr 5, 2023 1.16266 -0.00189 -0.16229444849942037 Apr 4, 2023 1.16455 -0.00169 -0.1449101385649609 Apr 3, 2023 1.16624 0.00916 0.7916479413696547 Mar 31, 2023 1.15708 -0.00028 -0.024192990944909103 Mar 30, 2023 1.15736 0.0092 0.8012820512820513 Mar 29, 2023 1.14816 0.00538 0.47078177776999947 Mar 28, 2023 1.14278 -0.00365 -0.3183796655705102 Mar 27, 2023 1.14643 0.00757 0.664699787506805 Mar 24, 2023 1.13886 -0.00549 -0.4797483287455761 Mar 23, 2023 1.14435 -0.000080 -0.006990379490226576 Mar 22, 2023 1.14443 0.00096 0.08395497914243487 Mar 21, 2023 1.14347 0.00998 0.880466523745247 Mar 20, 2023 1.13349 -0.0086 -0.7530054549116094 Mar 17, 2023 1.14209 0.00582 0.51220220546173 Mar 16, 2023 1.13627 0.00576 0.5095045598888998 Mar 15, 2023 1.13051 -0.00277 -0.24442326697726952 Mar 14, 2023 1.13328 -0.00374 -0.32893001002620886 Mar 13, 2023 1.13702 -0.00662 -0.5788534853625267 Mar 10, 2023 1.14364 -0.01562 -1.347411279609406 Mar 9, 2023 1.15926 -0.0015 -0.12922567972707535 Mar 8, 2023 1.16076 -0.00656 -0.5619710105198232 Mar 7, 2023 1.16732 0.00347 0.2981483868196073 Mar 6, 2023 1.16385 0.00725 0.6268372816877054 Mar 3, 2023 1.1566 0.00699 0.6080322892111237 Mar 2, 2023 1.14961 -0.00519 -0.44942847246276413 Mar 1, 2023 1.1548 -0.01194 -1.0233642456759862 Feb 28, 2023 1.16674 -0.00387 -0.33059686829943363 Feb 27, 2023 1.17061 -0.00332 -0.28281072977094035 Feb 24, 2023 1.17393 0.00023 0.019596148930731874 Feb 23, 2023 1.1737 0.00236 0.20147864838560964 Feb 22, 2023 1.17134 -0.01031 -0.872508780095629 Feb 21, 2023 1.18165 -0.00842 -0.7075214063038309 Feb 20, 2023 1.19007 0.00243 0.20460745680509246 Feb 17, 2023 1.18764 -0.01233 -1.0275256881422035 Feb 16, 2023 1.19997 0.00477 0.3990963855421687 Feb 15, 2023 1.1952 0.00129 0.10804834535266478 Feb 14, 2023 1.19391 0.00307 0.25780121594840616 Feb 13, 2023 1.19084 0.00575 0.48519521724088466 Feb 10, 2023 1.18509 -0.01814 -1.5076086866185185 Feb 9, 2023 1.20323 -0.00029 -0.024095985110342995 Feb 8, 2023 1.20352 0.00403 0.33597612318568726 Feb 7, 2023 1.19949 0.00287 0.23984222225936389 Feb 6, 2023 1.19662 -0.00713 -0.5923156801661474 Feb 3, 2023 1.20375 0.00558 0.4657102080673026 Feb 2, 2023 1.19817 0.01012 0.8518160010100585 Feb 1, 2023 1.18805 0.01313 1.1175228951758418 Jan 31, 2023 1.17492 -0.00309 -0.2623067715893753 Jan 30, 2023 1.17801 -0.00553 -0.46724234077428733 Jan 27, 2023 1.18354 0.00413 0.3501750875437719 Jan 26, 2023 1.17941 0.00162 0.1375457424498425 Jan 25, 2023 1.17779 -0.00208 -0.17629060828735368 Jan 24, 2023 1.17987 0.00786 0.6706427419561266 Jan 23, 2023 1.17201 0.00886 0.7617246270902291 Jan 20, 2023 1.16315 -0.000010 -0.0008597269507204512 Jan 19, 2023 1.16316 -0.01236 -1.051449571253573 Jan 18, 2023 1.17552 -0.00053 -0.04506611113473066 Jan 17, 2023 1.17605 -0.00293 -0.24851990703828733 Jan 16, 2023 1.17898 0.00161 0.13674545809728464 Jan 13, 2023 1.17737 0.0047 0.4007947674963971 Jan 12, 2023 1.17267 0.00848 0.728403439301145 Jan 11, 2023 1.16419 0.00855 0.7398497802083693 Jan 10, 2023 1.15564 -0.00054 -0.04670553028075213 Jan 9, 2023 1.15618 0.00814 0.7090345284136441 Jan 6, 2023 1.14804 -0.00162 -0.14091122592766558 Jan 5, 2023 1.14966 0.00524 0.4578738574998689 Jan 4, 2023 1.14442 -0.00188 -0.16400593212946 Jan 3, 2023 1.1463 0.00752 0.6603558193856583 Dec 30, 2022 1.13878 0.00741 0.6549581480859489 Dec 29, 2022 1.13137 -0.00649 -0.5703689381822017 Dec 28, 2022 1.13786 0.00040 0.03516607177395249 Dec 23, 2022 1.13746 -0.01005 -0.875809361138465 Dec 22, 2022 1.14751 0.0095 0.8347905554432737 Dec 21, 2022 1.13801 0.00606 0.5353593356597023 Dec 20, 2022 1.13195 -0.00651 -0.571825097060942 Dec 19, 2022 1.13846 0.00064 0.05624791267511557 Dec 16, 2022 1.13782 -0.01489 -1.2917385986067615 Dec 15, 2022 1.15271 -0.00596 -0.5143828700147584 Dec 14, 2022 1.15867 0.00241 0.20843062978914778 Dec 13, 2022 1.15626 0.0039 0.3384359054462147 Dec 12, 2022 1.15236 -0.00347 -0.3002171599629703 Dec 9, 2022 1.15583 0.00182 0.15771093838008335 Dec 8, 2022 1.15401 0.00163 0.14144639788958505 Dec 7, 2022 1.15238 -0.00828 -0.7133872107249324 Dec 6, 2022 1.16066 -0.00929 -0.7940510278217018 Dec 5, 2022 1.16995 0.00032 0.027359079366979303 Dec 2, 2022 1.16963 -0.00324 -0.27624544919726823 Dec 1, 2022 1.17287 0.0123 1.0598240519744608 Nov 30, 2022 1.16057 0.00073 0.06293971582287212 Nov 29, 2022 1.15984 0.00309 0.2671277285498163 Nov 28, 2022 1.15675 -0.00552 -0.47493267485179863 Nov 25, 2022 1.16227 -0.00149 -0.12803327146490687 Nov 24, 2022 1.16376 0.00209 0.17991340053543606 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0.2200318420064042 Oct 25, 2022 1.11802 0.0032 0.2870418542903787 Oct 24, 2022 1.11482 0.01096 0.9928795318246879 Oct 21, 2022 1.10386 -0.0076 -0.6837852914184946 Oct 20, 2022 1.11146 -0.0018 -0.1616872967680506 Oct 19, 2022 1.11326 -0.00189 -0.1694839259292472 Oct 18, 2022 1.11515 0.01583 1.4399810792126042 Oct 17, 2022 1.09932 -0.00905 -0.8165143408789484 Oct 14, 2022 1.10837 0.01101 1.0033170518334913 Oct 13, 2022 1.09736 -0.00512 -0.4644075175966911 Oct 12, 2022 1.10248 0.00030 0.02721878459053875 Oct 11, 2022 1.10218 -0.0113 -1.0148363688615871 Oct 10, 2022 1.11348 -0.01484 -1.3152297220646625 Oct 7, 2022 1.12832 -0.00133 -0.11773558181737706 Oct 6, 2022 1.12965 -0.00205 -0.18114341256516744 Oct 5, 2022 1.1317 0.0029 0.2569099929128278 Oct 4, 2022 1.1288 0.02493 2.2584181108282677 Oct 3, 2022 1.10387 -0.01292 -1.1568871497774873 Sep 30, 2022 1.11679 -0.01292 -1.1436563365819548 Sep 29, 2022 1.12971 0.00373 0.33126698520400005 Sep 28, 2022 1.12598 -0.00762 -0.6721947776993649 Sep 27, 2022 1.1336 -0.00232 -0.2042397351926192 Sep 26, 2022 1.13592 0.00178 0.1569471141128961 Sep 23, 2022 1.13414 -0.01701 -1.477652782000608 Sep 22, 2022 1.15115 -0.00728 -0.6284367635506677 Sep 21, 2022 1.15843 -0.00189 -0.16288610038610038 Sep 20, 2022 1.16032 -0.00343 -0.29473684210526313 Sep 16, 2022 1.16375 -0.00689 -0.5885669377434566 Sep 15, 2022 1.17064 0.00155 0.1325817516187804 Sep 14, 2022 1.16909 -0.02785 -2.3267665881330726 Sep 13, 2022 1.19694 0.00682 0.5730514569959332 Sep 12, 2022 1.19012 0.00489 0.4125781493887262 Sep 9, 2022 1.18523 0.01033 0.8792237637245723 Sep 8, 2022 1.1749 0.00796 0.6821259019315474 Sep 7, 2022 1.16694 -0.0045 -0.38414259373079285 Sep 6, 2022 1.17144 0.00243 0.2078681961659866 Sep 5, 2022 1.16901 -0.00171 -0.1460639606396064 Sep 2, 2022 1.17072 0.00106 0.09062462595968059 Sep 1, 2022 1.16966 -0.01688 -1.4226237632106797 Aug 31, 2022 1.18654 -0.01293 -1.0779761061135336 Aug 30, 2022 1.19947 -0.01444 -1.1895445296603537 Aug 26, 2022 1.21391 0.00338 0.27921654151487363 Aug 25, 2022 1.21053 0.00629 0.5223211320002658 Aug 24, 2022 1.20424 -0.00457 -0.3780577592839239 Aug 23, 2022 1.20881 -0.00628 -0.5168341439728744 Aug 22, 2022 1.21509 -0.00994 -0.8114087001950973 Aug 19, 2022 1.22503 0.00105 0.08578571545286688 Aug 18, 2022 1.22398 0.00089 0.07276651759069243 Aug 17, 2022 1.22309 -0.00928 -0.753020602578771 Aug 16, 2022 1.23237 0.00661 0.5392572771178697 Aug 15, 2022 1.22576 0.00924 0.7595436162167494 Aug 12, 2022 1.21652 0.00141 0.11603887713869526 Aug 11, 2022 1.21511 0.01173 0.9747544416560022 Aug 10, 2022 1.20338 -0.00174 -0.14438396176314391 Aug 9, 2022 1.20512 -0.00413 -0.341534008683068 Aug 8, 2022 1.20925 0.00222 0.18392252056701158 Aug 5, 2022 1.20703 -0.00051 -0.0422346257680905 Aug 4, 2022 1.20754 0.01413 1.184002145113582 Aug 3, 2022 1.19341 -0.00143 -0.11968129624050082 Aug 2, 2022 1.19484 -0.00237 -0.19796025759891747 Aug 1, 2022 1.19721 0.00373 0.3125314207192412 Jul 29, 2022 1.19348 0.01449 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30, 2022 1.1333 -0.00923 -0.8078562488512336 Jun 29, 2022 1.14253 -0.0145 -1.2532086462753775 Jun 28, 2022 1.15703 0.00084 0.07265241872010655 Jun 27, 2022 1.15619 0.0184 1.617170128055265 Jun 24, 2022 1.13779 0.00438 0.3864444464050961 Jun 23, 2022 1.13341 0.01537 1.3747272011734821 Jun 22, 2022 1.11804 -0.00702 -0.6239667217748387 Jun 21, 2022 1.12506 0.00717 0.6413868985320559 Jun 20, 2022 1.11789 -0.00015 -0.013416335730385318 Jun 17, 2022 1.11804 -0.00353 -0.31473737706964344 Jun 16, 2022 1.12157 -0.01181 -1.0420159169916532 Jun 15, 2022 1.13338 -0.00166 -0.14625035241048773 Jun 14, 2022 1.13504 -0.0099 -0.8646741313955316 Jun 13, 2022 1.14494 -0.03135 -2.665159101922145 Jun 10, 2022 1.17629 -0.02029 -1.695665981380267 Jun 9, 2022 1.19658 -0.00273 -0.22763088776046225 Jun 8, 2022 1.19931 0.00743 0.6233849045205894 Jun 7, 2022 1.19188 -0.0096 -0.7990145487232413 Jun 6, 2022 1.20148 0.00521 0.4355204092721543 Jun 1, 2022 1.19627 -0.0065 -0.5404191990156056 May 31, 2022 1.20277 0.01405 1.1819436032034458 May 27, 2022 1.18872 0.01684 1.4370072021026044 May 26, 2022 1.17188 0.00347 0.2969847912975753 May 25, 2022 1.16841 0.0014 0.11996469610371804 May 24, 2022 1.16701 -0.00036 -0.030838551616025767 May 23, 2022 1.16737 -0.00031 -0.026548369416278434 May 20, 2022 1.16768 0.01234 1.068083854103554 May 19, 2022 1.15534 -0.03115 -2.625390858751443 May 18, 2022 1.18649 0.00206 0.17392332176658815 May 17, 2022 1.18443 0.00499 0.42308214067693145 May 16, 2022 1.17944 0.00583 0.4967578667530099 May 13, 2022 1.17361 0.01242 1.0695924008990776 May 12, 2022 1.16119 -0.015 -1.27530416004217 May 11, 2022 1.17619 0.00708 0.6055888667447887 May 10, 2022 1.16911 -0.00127 -0.10851176540952512 May 9, 2022 1.17038 -0.02432 -2.035657487235289 May 6, 2022 1.1947 -0.02195 -1.804134303209633 May 5, 2022 1.21665 0.01538 1.2803116701490922 May 4, 2022 1.20127 0.00446 0.37265731402645363 May 3, 2022 1.19681 -0.01725 -1.4208523466714988 Apr 29, 2022 1.21406 -0.00037 -0.030466968042620817 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28, 2022 1.23183 0.00749 0.6117581717496774 Feb 25, 2022 1.22434 0.01587 1.3132307794152938 Feb 24, 2022 1.20847 -0.02678 -2.1679821898401133 Feb 23, 2022 1.23525 -0.00447 -0.3605652889362114 Feb 22, 2022 1.23972 -0.00089 -0.07173890263660619 Feb 21, 2022 1.24061 -0.00939 -0.7512 Feb 18, 2022 1.25 -0.01 -0.7936507936507936 Feb 17, 2022 1.26 -0.001 -0.07930214115781126 Feb 16, 2022 1.261 0.001 0.07936507936507936 Feb 15, 2022 1.26 0.013 1.0425020048115476 Feb 14, 2022 1.247 -0.016 -1.2668250197941409 Feb 11, 2022 1.263 -0.018 -1.405152224824356 Feb 10, 2022 1.281 0.006 0.47058823529411764 Feb 9, 2022 1.275 0.013 1.0301109350237718 Feb 8, 2022 1.262 -0.002 -0.15822784810126583 Feb 7, 2022 1.264 0.003 0.23790642347343377 Feb 4, 2022 1.261 -0.014 -1.0980392156862746 Feb 3, 2022 1.275 -0.006 -0.468384074941452 Feb 2, 2022 1.281 0.006 0.47058823529411764 Feb 1, 2022 1.275 0.015 1.1904761904761905 Jan 31, 2022 1.26 0.017 1.3676588897827835 Jan 28, 2022 1.243 -0.009 -0.7188498402555911 Jan 27, 2022 1.252 -0.009 -0.7137192704203014 Jan 26, 2022 1.261 0.011 0.88 Jan 25, 2022 1.25 -0.007 -0.5568814638027049 Jan 24, 2022 1.257 -0.014 -1.1014948859166012 Jan 21, 2022 1.271 -0.008 -0.6254886630179828 Jan 20, 2022 1.279 -0.002 -0.156128024980484 Jan 19, 2022 1.281 -0.005 -0.38880248833592534 Jan 18, 2022 1.286 -0.008 -0.6182380216383307 Jan 17, 2022 1.294 0.001 0.07733952049497293 Jan 14, 2022 1.293 -0.009 -0.6912442396313364 Jan 13, 2022 1.302 -0.001 -0.07674597083653108 Jan 12, 2022 1.303 0.007 0.5401234567901234 Jan 11, 2022 1.296 0.003 0.23201856148491878 Jan 10, 2022 1.293 -0.005 -0.3852080123266564 Jan 7, 2022 1.298 0 0 Jan 6, 2022 1.298 -0.018 -1.3677811550151975 Jan 5, 2022 1.316 -0.004 -0.30303030303030304 Jan 4, 2022 1.32 0.003 0.22779043280182232 Dec 31, 2021 1.317 0 0 Dec 30, 2021 1.317 -0.002 -0.1516300227445034 Dec 29, 2021 1.319 0.006 0.456968773800457 Dec 24, 2021 1.313 0.005 0.382262996941896 Dec 23, 2021 1.308 0.007 0.5380476556495004 Dec 22, 2021 1.301 0.003 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0.006 0.4750593824228028 Oct 14, 2021 1.263 0.008 0.6374501992031872 Oct 13, 2021 1.255 0.002 0.1596169193934557 Oct 12, 2021 1.253 0.001 0.07987220447284345 Oct 11, 2021 1.252 -0.004 -0.3184713375796178 Oct 8, 2021 1.256 -0.002 -0.1589825119236884 Oct 7, 2021 1.258 0.021 1.6976556184316896 Oct 6, 2021 1.237 -0.007 -0.5627009646302251 Oct 5, 2021 1.244 -0.006 -0.48 Oct 4, 2021 1.25 0.004 0.32102728731942215 Oct 1, 2021 1.246 -0.013 -1.0325655281969817 Sep 30, 2021 1.259 -0.001 -0.07936507936507936 Sep 29, 2021 1.26 0.001 0.07942811755361398 Sep 28, 2021 1.259 -0.007 -0.5529225908372828 Sep 27, 2021 1.266 -0.002 -0.15772870662460567 Sep 24, 2021 1.268 -0.005 -0.3927729772191673 Sep 23, 2021 1.273 0.009 0.7120253164556962 Sep 22, 2021 1.264 0.002 0.15847860538827258 Sep 21, 2021 1.262 0.009 0.7182761372705507 Sep 20, 2021 1.253 -0.018 -1.4162077104642015 Sep 17, 2021 1.271 -0.002 -0.15710919088766692 Sep 16, 2021 1.273 0.001 0.07861635220125786 Sep 15, 2021 1.272 0 0 Sep 14, 2021 1.272 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0.07880220646178093 Aug 10, 2021 1.269 0.002 0.15785319652722968 Aug 9, 2021 1.267 -0.002 -0.15760441292356187 Aug 6, 2021 1.269 0 0 Aug 5, 2021 1.269 -0.001 -0.07874015748031496 Aug 4, 2021 1.27 0.006 0.47468354430379744 Aug 3, 2021 1.264 0.001 0.0791765637371338 Aug 2, 2021 1.263 0.005 0.397456279809221 Jul 30, 2021 1.258 -0.003 -0.23790642347343377 Jul 29, 2021 1.261 0.003 0.2384737678855326 Jul 28, 2021 1.258 -0.003 -0.23790642347343377 Jul 27, 2021 1.261 -0.002 -0.1583531274742676 Jul 26, 2021 1.263 0.001 0.07923930269413629 Jul 23, 2021 1.262 0.004 0.3179650238473768 Jul 22, 2021 1.258 0.001 0.07955449482895784 Jul 21, 2021 1.257 0.008 0.6405124099279423 Jul 20, 2021 1.249 0.003 0.24077046548956663 Jul 19, 2021 1.246 -0.008 -0.6379585326953748 Jul 16, 2021 1.254 0 0 Jul 15, 2021 1.254 0 0 Jul 14, 2021 1.254 -0.004 -0.3179650238473768 Jul 13, 2021 1.258 0.006 0.4792332268370607 Jul 12, 2021 1.252 0.002 0.16 Jul 9, 2021 1.25 0.001 0.08006405124099279 Jul 8, 2021 1.249 -0.005 -0.39872408293460926 Jul 7, 2021 1.254 0.003 0.23980815347721823 Jul 6, 2021 1.251 0.001 0.08 Jul 5, 2021 1.25 -0.001 -0.07993605115907274 Jul 2, 2021 1.251 0.008 0.6436041834271923 Jul 1, 2021 1.243 0.002 0.16116035455278002 Jun 30, 2021 1.241 -0.003 -0.24115755627009647 Jun 29, 2021 1.244 0.004 0.3225806451612903 Jun 28, 2021 1.24 -0.001 -0.08058017727639001 Jun 25, 2021 1.241 0.005 0.4045307443365696 Jun 24, 2021 1.236 0.003 0.24330900243309003 Jun 23, 2021 1.233 0 0 Jun 22, 2021 1.233 0.004 0.32546786004882017 Jun 21, 2021 1.229 -0.005 -0.4051863857374392 Jun 18, 2021 1.234 0.003 0.2437043054427295 Jun 17, 2021 1.231 -0.003 -0.24311183144246354 Jun 16, 2021 1.234 -0.003 -0.2425222312045271 Jun 15, 2021 1.237 0.002 0.16194331983805668 Jun 14, 2021 1.235 0.001 0.08103727714748785 Jun 11, 2021 1.234 0.005 0.40683482506102525 Jun 10, 2021 1.229 0.002 0.16299918500407498 Jun 9, 2021 1.227 0 0 Jun 8, 2021 1.227 0.002 0.16326530612244897 Jun 7, 2021 1.225 0.007 0.5747126436781609 Jun 4, 2021 1.218 0.001 0.08216926869350863 Jun 3, 2021 1.217 -0.005 -0.40916530278232405 Jun 2, 2021 1.222 0 0 Jun 1, 2021 1.222 0.005 0.4108463434675431 May 28, 2021 1.217 0.001 0.08223684210526316 May 27, 2021 1.216 0 0 May 26, 2021 1.216 0 0 May 25, 2021 1.216 0.007 0.5789909015715468 May 24, 2021 1.209 0.005 0.4152823920265781 May 21, 2021 1.204 0.008 0.6688963210702341 May 20, 2021 1.196 0.003 0.2514668901927913 May 19, 2021 1.193 -0.011 -0.9136212624584718 May 18, 2021 1.204 0.001 0.0831255195344971 May 17, 2021 1.203 0.005 0.41736227045075125 May 14, 2021 1.198 0.014 1.1824324324324325 May 13, 2021 1.184 -0.014 -1.1686143572621035 May 12, 2021 1.198 -0.003 -0.2497918401332223 May 11, 2021 1.201 -0.018 -1.4766201804758 May 10, 2021 1.219 -0.001 -0.08196721311475409 May 7, 2021 1.22 0.005 0.411522633744856 May 6, 2021 1.215 0.005 0.4132231404958678 May 5, 2021 1.21 -0.005 -0.411522633744856 May 4, 2021 1.215 0.004 0.33030553261767137 Apr 30, 2021 1.211 -0.005 -0.41118421052631576 Apr 29, 2021 1.216 0.001 0.0823045267489712 Apr 28, 2021 1.215 0.001 0.08237232289950576 Apr 27, 2021 1.214 0.001 0.08244023083264633 Apr 26, 2021 1.213 0.003 0.24793388429752067 Apr 23, 2021 1.21 -0.001 -0.08257638315441784 Apr 22, 2021 1.211 0.007 0.5813953488372093 Apr 21, 2021 1.204 -0.001 -0.08298755186721991 Apr 20, 2021 1.205 -0.009 -0.7413509060955519 Apr 19, 2021 1.214 -0.002 -0.16447368421052633 Apr 16, 2021 1.216 0.006 0.49586776859504134 Apr 15, 2021 1.21 0.002 0.16556291390728478 Apr 14, 2021 1.208 0.004 0.33222591362126247 Apr 13, 2021 1.204 0.001 0.0831255195344971 Apr 12, 2021 1.203 0 0 Apr 9, 2021 1.203 0.003 0.25 Apr 8, 2021 1.2 0.004 0.33444816053511706 Apr 7, 2021 1.196 0.003 0.2514668901927913 Apr 6, 2021 1.193 0.013 1.1016949152542372 Apr 1, 2021 1.18 0.003 0.2548853016142736 Mar 31, 2021 1.177 0.001 0.08503401360544217 Mar 30, 2021 1.176 -0.001 -0.08496176720475786 Mar 29, 2021 1.177 0.006 0.5123825789923142 Mar 26, 2021 1.171 0.003 0.2568493150684932 Mar 25, 2021 1.168 -0.005 -0.42625745950554134 Mar 24, 2021 1.173 -0.001 -0.08517887563884156 Mar 23, 2021 1.174 0.005 0.42771599657827203 Mar 22, 2021 1.169 0 0 Mar 19, 2021 1.169 -0.002 -0.1707941929974381 Mar 18, 2021 1.171 -0.001 -0.08532423208191127 Mar 17, 2021 1.172 -0.008 -0.6779661016949152 Mar 16, 2021 1.18 0.008 0.6825938566552902 Mar 15, 2021 1.172 0.003 0.2566295979469632 Mar 12, 2021 1.169 -0.002 -0.1707941929974381 Mar 11, 2021 1.171 0.006 0.5150214592274678 Mar 10, 2021 1.165 0.002 0.17196904557179707 Mar 9, 2021 1.163 0.009 0.779896013864818 Mar 8, 2021 1.154 0.004 0.34782608695652173 Mar 5, 2021 1.15 -0.004 -0.3466204506065858 Mar 4, 2021 1.154 -0.015 -1.2831479897348161 Mar 3, 2021 1.169 0.003 0.25728987993138935 Mar 2, 2021 1.166 0.006 0.5172413793103449 Mar 1, 2021 1.16 -0.001 -0.08613264427217916 Feb 26, 2021 1.161 -0.012 -1.0230179028132993 Feb 25, 2021 1.173 0.001 0.08532423208191127 Feb 24, 2021 1.172 0.001 0.08539709649871904 Feb 23, 2021 1.171 -0.005 -0.42517006802721086 Feb 22, 2021 1.176 -0.009 -0.759493670886076 Feb 19, 2021 1.185 -0.004 -0.33641715727502103 Feb 18, 2021 1.189 -0.007 -0.5852842809364549 Feb 17, 2021 1.196 -0.004 -0.3333333333333333 Feb 16, 2021 1.2 0.001 0.08340283569641367 Feb 15, 2021 1.199 0.003 0.2508361204013378 Feb 12, 2021 1.196 -0.001 -0.0835421888053467 Feb 11, 2021 1.197 0.001 0.08361204013377926 Feb 10, 2021 1.196 0 0 Feb 9, 2021 1.196 0.002 0.16750418760469013 Feb 8, 2021 1.194 0.003 0.2518891687657431 Feb 5, 2021 1.191 0.003 0.25252525252525254 Feb 4, 2021 1.188 -0.002 -0.16806722689075632 Feb 3, 2021 1.19 0.008 0.676818950930626 Feb 2, 2021 1.182 0.007 0.5957446808510638 Feb 1, 2021 1.175 0 0 Jan 29, 2021 1.175 -0.002 -0.16992353440951571 Jan 28, 2021 1.177 -0.01 -0.8424599831508003 Jan 27, 2021 1.187 -0.009 -0.7525083612040134 Jan 26, 2021 1.196 0.003 0.2514668901927913 Jan 25, 2021 1.193 0.003 0.25210084033613445 Jan 22, 2021 1.19 -0.007 -0.5847953216374269 Jan 21, 2021 1.197 0.007 0.5882352941176471 Jan 20, 2021 1.19 0 0 Jan 19, 2021 1.19 0.004 0.3372681281618887 Jan 18, 2021 1.186 -0.002 -0.16835016835016836 Jan 15, 2021 1.188 -0.005 -0.4191114836546521 Jan 14, 2021 1.193 0.006 0.5054759898904801 Jan 13, 2021 1.187 -0.002 -0.16820857863751051 Jan 12, 2021 1.189 -0.007 -0.5852842809364549 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 -0.7556675062972292 Jan 4, 2021 1.191 0.009 0.7614213197969543 Dec 31, 2020 1.182 -0.001 -0.08453085376162299 Dec 30, 2020 1.183 -0.004 -0.33698399326032014 Dec 29, 2020 1.187 0.013 1.1073253833049403 Dec 24, 2020 1.174 -0.004 -0.3395585738539898 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 -0.7620660457239627 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 -0.08503401360544217 Dec 14, 2020 1.176 0 0 Dec 11, 2020 1.176 -0.003 -0.2544529262086514 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 -0.33984706881903143 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 -0.2564102564102564 Dec 1, 2020 1.17 0.006 0.5154639175257731 Nov 30, 2020 1.164 -0.002 -0.17152658662092624 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 -0.17271157167530224 Nov 20, 2020 1.158 0.005 0.4336513443191674 Nov 19, 2020 1.153 -0.007 -0.603448275862069 Nov 18, 2020 1.16 0.004 0.3460207612456747 Nov 17, 2020 1.156 -0.004 -0.3448275862068966 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 -1.5517241379310345 Nov 9, 2020 1.16 0.028 2.4734982332155475 Nov 6, 2020 1.132 -0.004 -0.352112676056338 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 -1.0899182561307903 Oct 28, 2020 1.101 -0.013 -1.1669658886894076 Oct 27, 2020 1.114 -0.003 -0.26857654431512984 Oct 26, 2020 1.117 -0.005 -0.44563279857397503 Oct 23, 2020 1.122 0.005 0.4476275738585497 Oct 22, 2020 1.117 -0.006 -0.5342831700801425 Oct 21, 2020 1.123 -0.007 -0.6194690265486725 Oct 20, 2020 1.13 -0.004 -0.3527336860670194 Oct 19, 2020 1.134 -0.001 -0.0881057268722467 Oct 16, 2020 1.135 0.008 0.709849157054126 Oct 15, 2020 1.127 -0.012 -1.0535557506584723 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 -0.8928571428571429 Oct 1, 2020 1.12 0.007 0.6289308176100629 Sep 30, 2020 1.113 -0.002 -0.17937219730941703 Sep 29, 2020 1.115 0.004 0.36003600360036003 Sep 28, 2020 1.111 0.017 1.5539305301645339 Sep 25, 2020 1.094 -0.005 -0.4549590536851683 Sep 24, 2020 1.099 -0.018 -1.611459265890779 Sep 23, 2020 1.117 0.013 1.1775362318840579 Sep 22, 2020 1.104 0 0 Sep 21, 2020 1.104 -0.018 -1.6042780748663101 Sep 18, 2020 1.122 0.001 0.08920606601248884 Sep 17, 2020 1.121 -0.011 -0.9717314487632509 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 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1.114 -0.007 -0.6244424620874219 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 -0.6311992786293958 Jul 29, 2020 1.109 -0.001 -0.09009009009009009 Jul 28, 2020 1.11 0 0 Jul 27, 2020 1.11 -0.003 -0.2695417789757412 Jul 24, 2020 1.113 -0.01 -0.8904719501335708 Jul 23, 2020 1.123 0.004 0.3574620196604111 Jul 22, 2020 1.119 -0.002 -0.1784121320249777 Jul 21, 2020 1.121 0.009 0.8093525179856115 Jul 20, 2020 1.112 -0.002 -0.17953321364452424 Jul 17, 2020 1.114 0.002 0.17985611510791366 Jul 16, 2020 1.112 -0.002 -0.17953321364452424 Jul 15, 2020 1.114 0.011 0.9972801450589301 Jul 14, 2020 1.103 -0.004 -0.36133694670280037 Jul 13, 2020 1.107 0.01 0.9115770282588879 Jul 10, 2020 1.097 -0.002 -0.18198362147406733 Jul 9, 2020 1.099 -0.002 -0.18165304268846502 Jul 8, 2020 1.101 0 0 Jul 7, 2020 1.101 -0.005 -0.45207956600361665 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 -0.18365472910927455 Jun 30, 2020 1.089 0.007 0.6469500924214417 Jun 29, 2020 1.082 -0.008 -0.7339449541284404 Jun 26, 2020 1.09 0.009 0.8325624421831638 Jun 25, 2020 1.081 -0.006 -0.5519779208831647 Jun 24, 2020 1.087 -0.011 -1.0018214936247722 Jun 23, 2020 1.098 0.008 0.7339449541284404 Jun 22, 2020 1.09 -0.005 -0.45662100456621 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 -1.4883720930232558 Jun 12, 2020 1.075 -0.008 -0.7386888273314867 Jun 11, 2020 1.083 -0.012 -1.095890410958904 Jun 10, 2020 1.095 0.001 0.09140767824497258 Jun 9, 2020 1.094 -0.002 -0.18248175182481752 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 -0.2798507462686567 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 -0.4752851711026616 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 -1.1605415860735009 May 13, 2020 1.034 -0.007 -0.6724303554274735 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 -0.19398642095053345 May 6, 2020 1.031 0.008 0.7820136852394917 May 5, 2020 1.023 -0.002 -0.1951219512195122 May 1, 2020 1.025 -0.021 -2.0076481835564053 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 -0.19782393669634027 Apr 21, 2020 1.011 -0.006 -0.5899705014749262 Apr 20, 2020 1.017 -0.01 -0.9737098344693281 Apr 17, 2020 1.027 0.021 2.0874751491053676 Apr 16, 2020 1.006 -0.002 -0.1984126984126984 Apr 15, 2020 1.008 -0.003 -0.29673590504451036 Apr 14, 2020 1.011 0.011 1.1 Apr 9, 2020 1 0.015 1.5228426395939085 Apr 8, 2020 0.985 -0.017 -1.6966067864271457 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 -0.031486146095717885 Apr 1, 2020 0.9528 -0.02 -2.0559210526315788 Mar 31, 2020 0.9728 0.015 1.5660889538525788 Mar 30, 2020 0.9578 -0.0053 -0.5503063025646351 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 -2.89247311827957 Mar 20, 2020 0.93 0.0336 3.748326639892905 Mar 19, 2020 0.8964 -0.0041 -0.45530260966129926 Mar 18, 2020 0.9005 -0.0149 -1.6277037360716626 Mar 17, 2020 0.9154 0.0021 0.22993539910215702 Mar 16, 2020 0.9133 -0.0448 -4.675921093831541 Mar 13, 2020 0.9581 -0.0031 -0.32251352476071576 Mar 12, 2020 0.9612 -0.0408 -4.07185628742515 Mar 11, 2020 1.002 -0.014 -1.3779527559055118 Mar 10, 2020 1.016 0.005 0.49455984174085066 Mar 9, 2020 1.011 -0.027 -2.601156069364162 Mar 6, 2020 1.038 -0.016 -1.5180265654648957 Mar 5, 2020 1.054 -0.007 -0.6597549481621112 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 -1.1538461538461537 Feb 28, 2020 1.04 -0.03 -2.803738317757009 Feb 27, 2020 1.07 -0.005 -0.46511627906976744 Feb 26, 2020 1.075 -0.016 -1.466544454628781 Feb 25, 2020 1.091 -0.008 -0.7279344858962693 Feb 24, 2020 1.099 -0.019 -1.6994633273703041 Feb 21, 2020 1.118 -0.003 -0.26761819803746656 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 -0.26905829596412556 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 -0.17985611510791366 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 -0.09025270758122744 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 -0.458295142071494 Jan 31, 2020 1.091 -0.002 -0.18298261665141813 Jan 30, 2020 1.093 -0.004 -0.3646308113035551 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 -1.0889292196007259 Jan 24, 2020 1.102 0.003 0.272975432211101 Jan 23, 2020 1.099 -0.001 -0.09090909090909091 Jan 22, 2020 1.1 0 0 Jan 21, 2020 1.1 -0.003 -0.271985494106981 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 -0.09208103130755065 Jan 7, 2020 1.086 0.005 0.46253469010175763 Jan 6, 2020 1.081 -0.001 -0.09242144177449169 Jan 3, 2020 1.082 0 0 Jan 2, 2020 1.082 0.005 0.46425255338904364 Dec 31, 2019 1.077 -0.005 -0.46210720887245843 Dec 30, 2019 1.082 -0.003 -0.2764976958525346 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 -0.28328611898017 Dec 9, 2019 1.059 0.003 0.2840909090909091 Dec 6, 2019 1.056 0.001 0.0947867298578199 Dec 5, 2019 1.055 0 0 Dec 4, 2019 1.055 -0.002 -0.1892147587511826 Dec 3, 2019 1.057 -0.007 -0.6578947368421053 Dec 2, 2019 1.064 -0.005 -0.4677268475210477 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 -0.3770028275212064 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 -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 0.007 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