MyMap 6
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 10%-15%. 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 503,960,915
Share Class Inception Date
May 28, 2019
Fund Inception Date
May 28, 2019
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Multi Asset
SFDR Classification
-
Initial Charge
0.00%
Ongoing Charge
0.04%
ISIN
GB00BFK3LF50
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 10000000
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 80%+ Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MMAP6XI
SEDOL
BFK3LF5
29-Feb-2024
MyMap 6
Inception Date
May 28, 2019
Fund Holdings as of
-
Total Net Assets
GBP 1,406.26
Number of Securities
18.00
Shares Outstanding
1,000.00
Name
Weight (%)
ISHRS US EQ IDX FD (UK) X ACC
17.9925
ISHARES MSCI USA ESG ENHANCE USD A
17.9472
ISHARES NORTH AMERICA EQUITY (UK)
17.2337
ISHRS 100 UK EQ IDX FD (UK) X ACC
6.2216
ISHARES MSCI JAPAN ESG ENHANCED UC
5.0427
ISHR CONT EUR EQ IDX FD (UK) X ACC
4.7929
ISHARES BLOOMBERG ENH ROLL YI GBP
4.2741
ISHRS JAP EQ IDX FD (UK) X ACC
4.2614
ISHARES MSCI EM ESG ENHANCED USD A
3.6121
ISHARES MSCI EMU ESG ENHANCE EUR A
3.2616
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
1.40626
0.00535
0.38189462563619364
Mar 27, 2024
1.40091
0.00070
0.04999250112483127
Mar 26, 2024
1.40021
0.00139
0.09936946855206531
Mar 25, 2024
1.39882
-0.00793
-0.5637106806468811
Mar 22, 2024
1.40675
0.0091
0.6510929059492719
Mar 21, 2024
1.39765
0.0129
0.9315760967683697
Mar 20, 2024
1.38475
0.00695
0.5044273479460009
Mar 19, 2024
1.3778
-0.00117
-0.08484593573464252
Mar 18, 2024
1.37897
0.00173
0.1256135459324446
Mar 15, 2024
1.37724
-0.00259
-0.18770428241160142
Mar 14, 2024
1.37983
0.00169
0.122629050749561
Mar 13, 2024
1.37814
0.00549
0.39995628893017154
Mar 12, 2024
1.37265
0.00732
0.5361341214211949
Mar 11, 2024
1.36533
-0.01112
-0.8078753314686331
Mar 8, 2024
1.37645
0.00567
0.41363311399349273
Mar 7, 2024
1.37078
0.00472
0.3455192304876799
Mar 6, 2024
1.36606
-0.00644
-0.4692167577413479
Mar 5, 2024
1.3725
-0.00218
-0.15858236098582942
Mar 4, 2024
1.37468
0.0054
0.3943678429539612
Mar 1, 2024
1.36928
-0.00548
-0.39861503098722684
Feb 29, 2024
1.37476
0.00075
0.05458475556946456
Feb 28, 2024
1.37401
-0.00047
-0.03419475001455096
Feb 27, 2024
1.37448
-0.00133
-0.09667032511756711
Feb 26, 2024
1.37581
-0.00051
-0.03705533596837945
Feb 23, 2024
1.37632
0.00455
0.3316882567777397
Feb 22, 2024
1.37177
0.01187
0.8728582984042944
Feb 21, 2024
1.3599
-0.00712
-0.520840953314509
Feb 20, 2024
1.36702
0.00084
0.06148530940286053
Feb 19, 2024
1.36618
-0.00498
-0.36319612590799033
Feb 16, 2024
1.37116
0.007
0.513136288998358
Feb 15, 2024
1.36416
0.00921
0.6797298793313407
Feb 14, 2024
1.35495
-0.00559
-0.4108662736854484
Feb 13, 2024
1.36054
-0.00145
-0.10646186829565563
Feb 12, 2024
1.36199
0.00413
0.30415506753273536
Feb 9, 2024
1.35786
0.00148
0.10911396511302142
Feb 8, 2024
1.35638
0.0075
0.5560168436035823
Feb 7, 2024
1.34888
0.00091
0.06750892082168
Feb 6, 2024
1.34797
-0.00139
-0.10301179818580661
Feb 5, 2024
1.34936
0.00888
0.662449271902602
Feb 2, 2024
1.34048
0.00824
0.6185071758842251
Feb 1, 2024
1.33224
-0.00774
-0.5776205615009179
Jan 31, 2024
1.33998
-0.00159
-0.11851785594490037
Jan 30, 2024
1.34157
0.00613
0.4590247409093632
Jan 29, 2024
1.33544
0.00504
0.3788334335538184
Jan 26, 2024
1.3304
0.00433
0.3265287654497877
Jan 25, 2024
1.32607
-0.000060
-0.004524443304955019
Jan 24, 2024
1.32613
0.00522
0.3951821093034348
Jan 23, 2024
1.32091
0.00203
0.1539184762829067
Jan 22, 2024
1.31888
0.00594
0.45241976023276004
Jan 19, 2024
1.31294
0.01167
0.8968161872632121
Jan 18, 2024
1.30127
0.00017
0.013065867343017446
Jan 17, 2024
1.3011
-0.01483
-1.1269596407103721
Jan 16, 2024
1.31593
-0.000060
-0.004559305161893327
Jan 15, 2024
1.31599
0.00128
0.09735987404066296
Jan 12, 2024
1.31471
0.00032
0.024345894293170217
Jan 11, 2024
1.31439
0.00488
0.3726584753075578
Jan 10, 2024
1.30951
0.00084
0.06418730466809815
Jan 9, 2024
1.30867
0.01002
0.7715704770338428
Jan 8, 2024
1.29865
-0.00093
-0.07156158143400175
Jan 5, 2024
1.29958
-0.00371
-0.28466419599628634
Jan 4, 2024
1.30329
-0.00901
-0.6865808123142574
Jan 3, 2024
1.3123
-0.00445
-0.33795329409531044
Jan 2, 2024
1.31675
-0.00523
-0.39561869317236265
Dec 29, 2023
1.32198
0.00265
0.20085952718425262
Dec 28, 2023
1.31933
0.00101
0.07661265853510528
Dec 27, 2023
1.31832
0.00926
0.7073778130872534
Dec 22, 2023
1.30906
0.00365
0.2796056411395653
Dec 21, 2023
1.30541
-0.01086
-0.8250586885669353
Dec 20, 2023
1.31627
0.0104
0.7964039299470851
Dec 19, 2023
1.30587
-0.00027
-0.020671597225412282
Dec 18, 2023
1.30614
0.00351
0.2694548720665116
Dec 15, 2023
1.30263
-0.00055
-0.04220445372089811
Dec 14, 2023
1.30318
0.01465
1.1369545140586559
Dec 13, 2023
1.28853
0.00354
0.27548852520253075
Dec 12, 2023
1.28499
0.00753
0.5894509417124607
Dec 11, 2023
1.27746
0.00060
0.04699027301348621
Dec 8, 2023
1.27686
0.00581
0.45710239565713384
Dec 7, 2023
1.27105
-0.00372
-0.29181734744306814
Dec 6, 2023
1.27477
0.00756
0.5965862011821245
Dec 5, 2023
1.26721
-0.00439
-0.34523435042466183
Dec 4, 2023
1.2716
0.00231
0.18199150706300374
Dec 1, 2023
1.26929
0.0029
0.22899738627121188
Nov 30, 2023
1.26639
0.00269
0.21286697792197515
Nov 29, 2023
1.2637
0.00316
0.2506862138448601
Nov 28, 2023
1.26054
-0.00221
-0.17501484854484262
Nov 27, 2023
1.26275
-0.00425
-0.3354380426203631
Nov 24, 2023
1.267
-0.00044
-0.03471564728902354
Nov 23, 2023
1.26744
0.00021
0.016571577377429512
Nov 22, 2023
1.26723
-0.00137
-0.10799306321929686
Nov 21, 2023
1.2686
0.00276
0.21803703469632812
Nov 20, 2023
1.26584
-0.0013
-0.10259324147292327
Nov 17, 2023
1.26714
0.00289
0.22859402807988927
Nov 16, 2023
1.26425
0.00051
0.040356402424549354
Nov 15, 2023
1.26374
0.01831
1.4701749596524896
Nov 14, 2023
1.24543
0.00111
0.0892053491063392
Nov 13, 2023
1.24432
0.00958
0.775871843465021
Nov 10, 2023
1.23474
-0.008
-0.6437388351545777
Nov 9, 2023
1.24274
0.00207
0.16684533356976472
Nov 8, 2023
1.24067
0.00447
0.36159197540850996
Nov 7, 2023
1.2362
0.00085
0.06880641113854373
Nov 6, 2023
1.23535
0.00143
0.1158908195020747
Nov 3, 2023
1.23392
0.00918
0.749546842595163
Nov 2, 2023
1.22474
0.02075
1.7234362411647937
Nov 1, 2023
1.20399
0.0025
0.20807497357447835
Oct 31, 2023
1.20149
0.00095
0.07913105769070584
Oct 30, 2023
1.20054
0.00192
0.16018421184362017
Oct 27, 2023
1.19862
-0.0014
-0.1166647222546291
Oct 26, 2023
1.20002
-0.0152
-1.2508023238590544
Oct 25, 2023
1.21522
0.00547
0.452159537094441
Oct 24, 2023
1.20975
0.00503
0.41752440401089047
Oct 23, 2023
1.20472
-0.0159
-1.3026167029870066
Oct 20, 2023
1.22062
-0.0124
-1.005660897633453
Oct 19, 2023
1.23302
-0.01076
-0.8651047612921899
Oct 18, 2023
1.24378
-0.00366
-0.2934008850125056
Oct 17, 2023
1.24744
0.0064
0.5156965126023335
Oct 16, 2023
1.24104
-0.00323
-0.25958996037837445
Oct 13, 2023
1.24427
-0.00697
-0.5570474089703015
Oct 12, 2023
1.25124
0.00723
0.5811850387054767
Oct 11, 2023
1.24401
0.00681
0.5504364694471388
Oct 10, 2023
1.2372
0.01132
0.9234182791137795
Oct 9, 2023
1.22588
0.00472
0.3865177372334502
Oct 6, 2023
1.22116
-0.00072
-0.058925590074311716
Oct 5, 2023
1.22188
0.00572
0.4703328509406657
Oct 4, 2023
1.21616
-0.01643
-1.3329655440981998
Oct 3, 2023
1.23259
-0.00299
-0.24199161527379853
Oct 2, 2023
1.23558
-0.0043
-0.3468077555892506
Sep 29, 2023
1.23988
0.00789
0.6404272761954236
Sep 28, 2023
1.23199
-0.00715
-0.577013089723518
Sep 27, 2023
1.23914
-0.00639
-0.5130346117716956
Sep 26, 2023
1.24553
-0.00028
-0.022475337330732616
Sep 25, 2023
1.24581
-0.00612
-0.48884522297572547
Sep 22, 2023
1.25193
-0.00396
-0.31531423930439767
Sep 21, 2023
1.25589
-0.01048
-0.827562244841555
Sep 20, 2023
1.26637
0.0011
0.08693796580966909
Sep 19, 2023
1.26527
0.00022
0.0173906169716612
Sep 18, 2023
1.26505
-0.01144
-0.8962075691936482
Sep 15, 2023
1.27649
0.01155
0.913086786725062
Sep 14, 2023
1.26494
0.00912
0.7262187256135434
Sep 13, 2023
1.25582
-0.00559
-0.4431548822349593
Sep 12, 2023
1.26141
0.00585
0.46592755423874604
Sep 11, 2023
1.25556
0.00286
0.2283068571884729
Sep 8, 2023
1.2527
-0.00451
-0.3587308405119272
Sep 7, 2023
1.25721
0.00048
0.038194361557375094
Sep 6, 2023
1.25673
-0.00504
-0.3994388834732162
Sep 5, 2023
1.26177
-0.00173
-0.1369212504946577
Sep 4, 2023
1.2635
0.00369
0.2929013105150777
Sep 1, 2023
1.25981
-0.0066
-0.5211582346949251
Aug 31, 2023
1.26641
0.00339
0.26840430080283767
Aug 30, 2023
1.26302
0.00758
0.6037723825909641
Aug 29, 2023
1.25544
0.01439
1.1595020345675033
Aug 25, 2023
1.24105
-0.01153
-0.9205000878187422
Aug 24, 2023
1.25258
0.01271
1.0251074709445345
Aug 23, 2023
1.23987
0.00531
0.4301127527216174
Aug 22, 2023
1.23456
0.00502
0.40828277241895344
Aug 21, 2023
1.22954
0.00219
0.1784332097608669
Aug 18, 2023
1.22735
-0.0095
-0.7680802037433804
Aug 17, 2023
1.23685
-0.00661
-0.5315812330111142
Aug 16, 2023
1.24346
-0.00724
-0.5788758295354601
Aug 15, 2023
1.2507
-0.00776
-0.6166266706927515
Aug 14, 2023
1.25846
-0.00304
-0.24098295679746334
Aug 11, 2023
1.2615
-0.00263
-0.20804822288846875
Aug 10, 2023
1.26413
-0.00336
-0.2650908488429889
Aug 9, 2023
1.26749
0.00402
0.31817138515358495
Aug 8, 2023
1.26347
0
0
Aug 7, 2023
1.26347
-0.00276
-0.2179698790898968
Aug 4, 2023
1.26623
-0.00447
-0.35177461241835206
Aug 3, 2023
1.2707
-0.00814
-0.6365143411216415
Aug 2, 2023
1.27884
-0.0111
-0.8605051397739429
Aug 1, 2023
1.28994
0.00299
0.23233225844049885
Jul 31, 2023
1.28695
0.00578
0.45115012059289555
Jul 28, 2023
1.28117
-0.00449
-0.34923696778308416
Jul 27, 2023
1.28566
0.00684
0.5348680815126444
Jul 26, 2023
1.27882
-0.00334
-0.2604979097772509
Jul 25, 2023
1.28216
0.00362
0.28313545137422375
Jul 24, 2023
1.27854
0.00132
0.10334946211302673
Jul 21, 2023
1.27722
-0.00342
-0.26705397301349326
Jul 20, 2023
1.28064
0.00158
0.12352821603364972
Jul 19, 2023
1.27906
0.01996
1.5852593122071321
Jul 18, 2023
1.2591
0.00265
0.2109116956504437
Jul 17, 2023
1.25645
-0.00238
-0.18906444873414202
Jul 14, 2023
1.25883
0.00433
0.3451574332403348
Jul 13, 2023
1.2545
0.00859
0.6894558997038309
Jul 12, 2023
1.24591
0.00859
0.6942423948533928
Jul 11, 2023
1.23732
-0.00082
-0.06622837482029496
Jul 10, 2023
1.23814
-0.00043
-0.03471745642151836
Jul 7, 2023
1.23857
-0.00954
-0.7643557058272108
Jul 6, 2023
1.24811
-0.01166
-0.9255657778800892
Jul 5, 2023
1.25977
-0.00333
-0.26363708336632097
Jul 4, 2023
1.2631
-0.00243
-0.19201441293371158
Jul 3, 2023
1.26553
0.01049
0.8358299337072922
Jun 30, 2023
1.25504
0.00205
0.163608648113712
Jun 29, 2023
1.25299
0.00206
0.16467747995491355
Jun 28, 2023
1.25093
0.01138
0.9180751079020613
Jun 27, 2023
1.23955
-0.00166
-0.13374046293536146
Jun 26, 2023
1.24121
-0.0012
-0.09658647306444733
Jun 23, 2023
1.24241
-0.00295
-0.2368792959465536
Jun 22, 2023
1.24536
-0.01061
-0.844765400447463
Jun 21, 2023
1.25597
-0.00125
-0.09942571705827143
Jun 20, 2023
1.25722
-0.00135
-0.10726459394392047
Jun 19, 2023
1.25857
-0.00726
-0.5735367308406342
Jun 16, 2023
1.26583
0.00911
0.7249029218919091
Jun 15, 2023
1.25672
-0.00463
-0.36706703135529395
Jun 14, 2023
1.26135
0.00386
0.3069606915363144
Jun 13, 2023
1.25749
0.0079
0.632207364015397
Jun 12, 2023
1.24959
0.00133
0.10654831525483473
Jun 9, 2023
1.24826
0.00155
0.12432722926743188
Jun 8, 2023
1.24671
-0.00485
-0.38751637955831125
Jun 7, 2023
1.25156
0.00124
0.09917461129950733
Jun 6, 2023
1.25032
-0.00233
-0.1860056679838742
Jun 5, 2023
1.25265
0.01408
1.136794852127857
Jun 2, 2023
1.23857
0.01368
1.1168349811003437
Jun 1, 2023
1.22489
-0.00671
-0.5448197466709971
May 31, 2023
1.2316
-0.00523
-0.42285520241261937
May 30, 2023
1.23683
0.00985
0.8027840714600075
May 26, 2023
1.22698
0.00099
0.08075106648504474
May 25, 2023
1.22599
-0.0018
-0.14660487542657946
May 24, 2023
1.22779
-0.01288
-1.0381487422118694
May 23, 2023
1.24067
0.0011
0.08874045031744879
May 22, 2023
1.23957
-0.00163
-0.13132452465356106
May 19, 2023
1.2412
0.00469
0.37929333365682444
May 18, 2023
1.23651
0.00866
0.7052978784053426
May 17, 2023
1.22785
-0.00285
-0.23157552612334445
May 16, 2023
1.2307
-0.00013
-0.010561978502311449
May 15, 2023
1.23083
0.00256
0.20842322942024147
May 12, 2023
1.22827
0.00142
0.11574357093369197
May 11, 2023
1.22685
0.00651
0.5334578887850927
May 10, 2023
1.22034
-0.00318
-0.25990584542958023
May 9, 2023
1.22352
0.00826
0.6796899428928789
May 5, 2023
1.21526
-0.00039
-0.032081602434911365
May 4, 2023
1.21565
-0.00757
-0.6188584228511633
May 3, 2023
1.22322
-0.00986
-0.7996237064910631
May 2, 2023
1.23308
0.00612
0.49879376670796116
Apr 28, 2023
1.22696
0.00502
0.41082213529305855
Apr 27, 2023
1.22194
0.00121
0.09912101775167317
Apr 26, 2023
1.22073
-0.01127
-0.9147727272727273
Apr 25, 2023
1.232
-0.00242
-0.19604348600962396
Apr 24, 2023
1.23442
-0.00204
-0.16498714070815068
Apr 21, 2023
1.23646
0.00236
0.19123247710882424
Apr 20, 2023
1.2341
-0.00349
-0.2819996929516237
Apr 19, 2023
1.23759
-0.00518
-0.41681083386306395
Apr 18, 2023
1.24277
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Apr 17, 2023
1.24089
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Apr 14, 2023
1.23753
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Apr 13, 2023
1.22801
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Apr 12, 2023
1.23263
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Apr 11, 2023
1.22919
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Apr 6, 2023
1.22361
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Apr 5, 2023
1.22482
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Apr 4, 2023
1.22836
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Apr 3, 2023
1.23173
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Mar 31, 2023
1.22015
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Mar 30, 2023
1.22055
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Mar 29, 2023
1.20808
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Mar 28, 2023
1.20152
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Mar 27, 2023
1.20521
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Mar 24, 2023
1.1924
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Mar 23, 2023
1.20188
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Mar 22, 2023
1.20551
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Mar 21, 2023
1.20311
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Mar 20, 2023
1.18764
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Mar 17, 2023
1.20085
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Mar 16, 2023
1.19285
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Mar 15, 2023
1.18618
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Mar 14, 2023
1.19165
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Mar 13, 2023
1.19541
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Mar 10, 2023
1.20889
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Mar 9, 2023
1.23147
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Mar 8, 2023
1.2332
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Mar 7, 2023
1.2409
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Mar 6, 2023
1.23654
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Mar 3, 2023
1.22717
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Mar 2, 2023
1.21812
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Mar 1, 2023
1.22324
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Feb 28, 2023
1.23334
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Feb 27, 2023
1.2383
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Feb 24, 2023
1.24206
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Feb 23, 2023
1.24228
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Feb 22, 2023
1.23849
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Feb 21, 2023
1.25186
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Feb 20, 2023
1.26214
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Feb 17, 2023
1.25949
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Feb 16, 2023
1.27467
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Feb 15, 2023
1.26817
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Feb 14, 2023
1.26551
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Feb 13, 2023
1.26153
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Feb 10, 2023
1.25322
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Feb 9, 2023
1.27538
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Feb 8, 2023
1.2767
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Feb 7, 2023
1.27117
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Feb 6, 2023
1.26606
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Feb 3, 2023
1.27254
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Feb 2, 2023
1.2645
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Feb 1, 2023
1.2543
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Jan 31, 2023
1.23819
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Jan 30, 2023
1.24199
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Jan 27, 2023
1.24883
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Jan 26, 2023
1.2424
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Jan 25, 2023
1.23992
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Jan 24, 2023
1.2437
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Jan 23, 2023
1.23315
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Jan 20, 2023
1.22076
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Jan 19, 2023
1.22088
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Jan 18, 2023
1.23819
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Jan 17, 2023
1.23987
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Jan 16, 2023
1.24363
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Jan 13, 2023
1.2409
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Jan 12, 2023
1.23541
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Jan 11, 2023
1.22463
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Jan 10, 2023
1.21441
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Jan 9, 2023
1.21526
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Jan 6, 2023
1.20642
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Jan 5, 2023
1.20753
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Jan 4, 2023
1.20106
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Jan 3, 2023
1.20462
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Dec 30, 2022
1.19653
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Dec 29, 2022
1.18655
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Dec 28, 2022
1.19458
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Dec 23, 2022
1.19318
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Dec 22, 2022
1.2062
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Dec 21, 2022
1.19397
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Dec 20, 2022
1.18567
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Dec 19, 2022
1.19299
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Dec 16, 2022
1.19202
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Dec 15, 2022
1.21029
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Dec 14, 2022
1.21855
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Dec 13, 2022
1.21652
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Dec 12, 2022
1.21078
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Dec 9, 2022
1.21461
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Dec 8, 2022
1.21206
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Dec 7, 2022
1.21097
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Dec 6, 2022
1.22132
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Dec 5, 2022
1.23316
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Dec 2, 2022
1.23174
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Dec 1, 2022
1.23756
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Nov 30, 2022
1.22239
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Nov 29, 2022
1.22128
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Nov 28, 2022
1.21803
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Nov 25, 2022
1.22561
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Nov 24, 2022
1.22626
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Nov 23, 2022
1.22509
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Nov 22, 2022
1.21678
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Nov 21, 2022
1.21596
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Nov 18, 2022
1.21964
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Nov 17, 2022
1.21443
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Nov 16, 2022
1.2244
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Nov 15, 2022
1.22551
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Nov 14, 2022
1.22476
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Nov 11, 2022
1.22136
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Nov 10, 2022
1.18866
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Nov 9, 2022
1.19729
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Nov 8, 2022
1.1931
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Nov 7, 2022
1.19052
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Nov 4, 2022
1.19301
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Nov 3, 2022
1.17958
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Nov 2, 2022
1.19233
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Nov 1, 2022
1.1976
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Oct 31, 2022
1.18653
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Oct 28, 2022
1.17096
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Oct 27, 2022
1.17734
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Oct 26, 2022
1.17621
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Oct 25, 2022
1.17346
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Oct 24, 2022
1.16975
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Oct 21, 2022
1.15814
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Oct 20, 2022
1.16595
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Oct 19, 2022
1.16877
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Oct 18, 2022
1.17103
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Oct 17, 2022
1.14977
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Oct 14, 2022
1.16132
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Oct 13, 2022
1.14742
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Oct 12, 2022
1.15601
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Oct 11, 2022
1.15477
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Oct 10, 2022
1.16919
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Oct 7, 2022
1.18757
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Oct 6, 2022
1.18838
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Oct 5, 2022
1.18945
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Oct 4, 2022
1.18515
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Oct 3, 2022
1.15546
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Sep 30, 2022
1.1715
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Sep 29, 2022
1.19005
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Sep 28, 2022
1.18571
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Sep 27, 2022
1.19523
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Sep 26, 2022
1.19744
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Sep 23, 2022
1.19273
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Sep 22, 2022
1.21139
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Sep 21, 2022
1.22003
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Sep 20, 2022
1.22251
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Sep 16, 2022
1.22557
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Sep 15, 2022
1.23437
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Sep 14, 2022
1.2314
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Sep 13, 2022
1.26581
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Sep 12, 2022
1.25706
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Sep 9, 2022
1.25059
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Sep 8, 2022
1.23684
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Sep 7, 2022
1.22653
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Sep 6, 2022
1.23133
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Sep 5, 2022
1.22836
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Sep 2, 2022
1.23087
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Sep 1, 2022
1.22889
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Aug 31, 2022
1.24901
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Aug 30, 2022
1.26421
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Aug 26, 2022
1.28216
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Aug 25, 2022
1.2775
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Aug 24, 2022
1.26904
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Aug 23, 2022
1.27477
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Aug 22, 2022
1.2814
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Aug 19, 2022
1.29358
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Aug 18, 2022
1.29105
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Aug 17, 2022
1.28951
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Aug 16, 2022
1.29975
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Aug 15, 2022
1.29184
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Aug 12, 2022
1.27931
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Aug 11, 2022
1.27725
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Aug 10, 2022
1.26226
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Aug 9, 2022
1.26453
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Aug 8, 2022
1.27
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Aug 5, 2022
1.26564
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Aug 4, 2022
1.26555
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Aug 3, 2022
1.24869
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Aug 2, 2022
1.24783
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Aug 1, 2022
1.25286
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Jul 29, 2022
1.24886
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Jul 28, 2022
1.23195
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Jul 27, 2022
1.22186
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Jul 26, 2022
1.22521
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Jul 25, 2022
1.22631
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Jul 22, 2022
1.23362
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Jul 21, 2022
1.2202
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Jul 20, 2022
1.21544
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Jul 19, 2022
1.19805
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Jul 18, 2022
1.20556
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Jul 15, 2022
1.18615
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Jul 14, 2022
1.17951
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Jul 13, 2022
1.19192
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Jul 12, 2022
1.19622
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Jul 11, 2022
1.20612
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Jul 8, 2022
1.20735
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Jul 7, 2022
1.19708
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Jul 6, 2022
1.19493
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Jul 5, 2022
1.18893
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Jul 4, 2022
1.18914
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Jul 1, 2022
1.18169
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Jun 30, 2022
1.17515
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Jun 29, 2022
1.18816
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Jun 28, 2022
1.20729
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Jun 27, 2022
1.20467
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Jun 24, 2022
1.18088
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Jun 23, 2022
1.17572
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Jun 22, 2022
1.15685
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Jun 21, 2022
1.16612
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Jun 20, 2022
1.1563
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Jun 17, 2022
1.15564
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Jun 16, 2022
1.1621
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Jun 15, 2022
1.17708
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Jun 14, 2022
1.17826
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Jun 13, 2022
1.19051
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Jun 10, 2022
1.2279
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Jun 9, 2022
1.25354
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Jun 8, 2022
1.25705
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Jun 7, 2022
1.24681
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Jun 6, 2022
1.2582
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Jun 1, 2022
1.24977
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May 31, 2022
1.25783
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May 27, 2022
1.23794
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May 26, 2022
1.21685
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May 25, 2022
1.21265
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May 24, 2022
1.21176
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May 23, 2022
1.2125
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May 20, 2022
1.21328
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May 19, 2022
1.1965
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May 18, 2022
1.23811
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May 17, 2022
1.23388
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May 16, 2022
1.22782
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May 13, 2022
1.21899
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May 12, 2022
1.20289
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May 11, 2022
1.22346
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May 10, 2022
1.21414
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May 9, 2022
1.2181
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May 6, 2022
1.24924
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May 5, 2022
1.27719
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May 4, 2022
1.25765
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May 3, 2022
1.25185
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Apr 29, 2022
1.27196
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Apr 28, 2022
1.27161
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Apr 27, 2022
1.26006
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Apr 26, 2022
1.26891
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Apr 25, 2022
1.25583
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Apr 22, 2022
1.28085
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Apr 21, 2022
1.29812
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Apr 20, 2022
1.29489
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Apr 19, 2022
1.27748
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Apr 14, 2022
1.29034
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Apr 13, 2022
1.28868
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Apr 12, 2022
1.28674
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Apr 11, 2022
1.30128
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Apr 8, 2022
1.30853
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Apr 7, 2022
1.30431
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Apr 6, 2022
1.30844
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Apr 5, 2022
1.328
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Apr 4, 2022
1.32324
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Apr 1, 2022
1.31785
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Mar 31, 2022
1.32939
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Mar 30, 2022
1.33273
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Mar 29, 2022
1.32425
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Mar 28, 2022
1.31001
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Mar 25, 2022
1.30735
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Mar 24, 2022
1.29715
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Mar 23, 2022
1.30062
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Mar 22, 2022
1.29554
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Mar 21, 2022
1.2999
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Mar 18, 2022
1.28301
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Mar 17, 2022
1.27981
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Mar 16, 2022
1.26993
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Mar 15, 2022
1.23342
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Mar 14, 2022
1.24661
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Mar 11, 2022
1.26782
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Mar 10, 2022
1.25155
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Mar 9, 2022
1.24771
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Mar 8, 2022
1.23892
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Mar 7, 2022
1.24552
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Mar 4, 2022
1.25942
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Mar 3, 2022
1.28123
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Mar 2, 2022
1.28273
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Mar 1, 2022
1.28087
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Feb 28, 2022
1.28615
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Feb 25, 2022
1.27846
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Feb 24, 2022
1.25597
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Feb 23, 2022
1.29147
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Feb 22, 2022
1.29755
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Feb 21, 2022
1.2982
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Feb 18, 2022
1.31
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Feb 17, 2022
1.323
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Feb 16, 2022
1.325
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Feb 15, 2022
1.323
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Feb 14, 2022
1.306
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Feb 11, 2022
1.328
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Feb 10, 2022
1.349
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Feb 9, 2022
1.341
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Feb 8, 2022
1.324
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Feb 7, 2022
1.327
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Feb 4, 2022
1.323
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Feb 3, 2022
1.338
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Feb 2, 2022
1.347
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Feb 1, 2022
1.339
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Jan 31, 2022
1.321
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Jan 28, 2022
1.3
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Jan 27, 2022
1.311
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Jan 26, 2022
1.323
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Jan 25, 2022
1.308
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Jan 24, 2022
1.317
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Jan 21, 2022
1.334
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Jan 20, 2022
1.346
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Jan 19, 2022
1.348
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Jan 18, 2022
1.354
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Jan 17, 2022
1.364
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Jan 14, 2022
1.362
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Jan 13, 2022
1.373
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Jan 12, 2022
1.374
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Jan 11, 2022
1.365
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Jan 10, 2022
1.362
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Jan 7, 2022
1.367
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0
Jan 6, 2022
1.367
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Jan 5, 2022
1.389
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Jan 4, 2022
1.394
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Dec 31, 2021
1.387
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Dec 30, 2021
1.389
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Dec 29, 2021
1.391
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Dec 24, 2021
1.383
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Dec 23, 2021
1.377
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Dec 22, 2021
1.368
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Dec 21, 2021
1.364
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Dec 20, 2021
1.357
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Dec 17, 2021
1.371
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Dec 16, 2021
1.387
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Dec 15, 2021
1.366
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Dec 14, 2021
1.377
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Dec 13, 2021
1.388
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Dec 10, 2021
1.385
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Dec 9, 2021
1.392
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Dec 8, 2021
1.396
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Dec 7, 2021
1.385
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Dec 6, 2021
1.359
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Dec 3, 2021
1.365
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Dec 2, 2021
1.355
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Dec 1, 2021
1.37
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Nov 30, 2021
1.358
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Nov 29, 2021
1.366
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Nov 26, 2021
1.364
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Nov 25, 2021
1.386
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Nov 24, 2021
1.378
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Nov 23, 2021
1.381
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Nov 22, 2021
1.386
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0
Nov 19, 2021
1.386
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Nov 18, 2021
1.388
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Nov 17, 2021
1.391
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Nov 16, 2021
1.394
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Nov 15, 2021
1.393
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Nov 12, 2021
1.39
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0
Nov 11, 2021
1.39
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Nov 10, 2021
1.386
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Nov 9, 2021
1.389
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Nov 8, 2021
1.387
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Nov 5, 2021
1.388
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Nov 4, 2021
1.373
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Nov 3, 2021
1.365
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Nov 2, 2021
1.362
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Nov 1, 2021
1.361
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Oct 29, 2021
1.35
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Oct 28, 2021
1.351
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Oct 27, 2021
1.353
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Oct 26, 2021
1.351
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Oct 25, 2021
1.346
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0
Oct 22, 2021
1.346
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Oct 21, 2021
1.338
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Oct 20, 2021
1.342
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Oct 19, 2021
1.337
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Oct 18, 2021
1.331
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Oct 15, 2021
1.33
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Oct 14, 2021
1.322
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Oct 13, 2021
1.312
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Oct 12, 2021
1.309
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Oct 11, 2021
1.308
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Oct 8, 2021
1.313
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Oct 7, 2021
1.315
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Oct 6, 2021
1.289
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Oct 5, 2021
1.297
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Oct 4, 2021
1.304
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Oct 1, 2021
1.3
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Sep 30, 2021
1.316
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Sep 29, 2021
1.317
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0
Sep 28, 2021
1.317
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Sep 27, 2021
1.326
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Sep 24, 2021
1.327
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Sep 23, 2021
1.332
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Sep 22, 2021
1.321
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Sep 21, 2021
1.317
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Sep 20, 2021
1.306
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Sep 17, 2021
1.33
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Sep 16, 2021
1.331
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Sep 15, 2021
1.33
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0
Sep 14, 2021
1.33
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Sep 13, 2021
1.334
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Sep 10, 2021
1.337
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Sep 9, 2021
1.335
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Sep 8, 2021
1.345
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Sep 7, 2021
1.35
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0
Sep 6, 2021
1.35
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0
Sep 3, 2021
1.35
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Sep 2, 2021
1.348
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0
Sep 1, 2021
1.348
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Aug 31, 2021
1.35
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Aug 27, 2021
1.34
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Aug 26, 2021
1.341
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Aug 25, 2021
1.343
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Aug 24, 2021
1.341
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Aug 23, 2021
1.334
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Aug 20, 2021
1.323
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Aug 19, 2021
1.316
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Aug 18, 2021
1.333
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Aug 17, 2021
1.335
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Aug 16, 2021
1.332
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Aug 13, 2021
1.337
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Aug 12, 2021
1.332
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Aug 11, 2021
1.33
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Aug 10, 2021
1.328
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Aug 9, 2021
1.325
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Aug 6, 2021
1.327
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Aug 5, 2021
1.326
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0
Aug 4, 2021
1.326
0.007
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Aug 3, 2021
1.319
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Aug 2, 2021
1.317
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Jul 30, 2021
1.312
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Jul 29, 2021
1.316
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Jul 28, 2021
1.312
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Jul 27, 2021
1.317
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Jul 26, 2021
1.319
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Jul 23, 2021
1.32
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Jul 22, 2021
1.315
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Jul 21, 2021
1.314
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Jul 20, 2021
1.302
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Jul 19, 2021
1.3
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Jul 16, 2021
1.312
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Jul 15, 2021
1.311
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Jul 14, 2021
1.312
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Jul 13, 2021
1.316
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Jul 12, 2021
1.309
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Jul 9, 2021
1.306
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Jul 8, 2021
1.304
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Jul 7, 2021
1.312
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Jul 6, 2021
1.309
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0
Jul 5, 2021
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Jul 2, 2021
1.309
0.009
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Jul 1, 2021
1.3
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Jun 30, 2021
1.298
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Jun 29, 2021
1.302
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Jun 28, 2021
1.297
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Jun 25, 2021
1.298
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Jun 24, 2021
1.291
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Jun 23, 2021
1.287
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Jun 22, 2021
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Jun 21, 2021
1.28
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Jun 18, 2021
1.288
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Jun 17, 2021
1.285
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Jun 16, 2021
1.287
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Jun 15, 2021
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Jun 14, 2021
1.288
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Jun 11, 2021
1.286
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Jun 10, 2021
1.281
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Jun 9, 2021
1.278
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Jun 8, 2021
1.279
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Jun 7, 2021
1.277
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Jun 4, 2021
1.269
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Jun 3, 2021
1.266
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Jun 2, 2021
1.273
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Jun 1, 2021
1.272
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May 28, 2021
1.267
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May 27, 2021
1.264
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May 26, 2021
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May 25, 2021
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May 24, 2021
1.255
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May 21, 2021
1.25
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May 20, 2021
1.24
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May 19, 2021
1.235
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May 18, 2021
1.25
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May 17, 2021
1.247
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May 14, 2021
1.242
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May 13, 2021
1.224
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May 12, 2021
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May 11, 2021
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May 10, 2021
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May 7, 2021
1.271
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May 6, 2021
1.264
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May 5, 2021
1.258
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May 4, 2021
1.265
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Apr 30, 2021
1.261
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Apr 29, 2021
1.268
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Apr 28, 2021
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Apr 27, 2021
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Apr 26, 2021
1.263
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Apr 23, 2021
1.259
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Apr 22, 2021
1.26
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Apr 21, 2021
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Apr 20, 2021
1.254
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Apr 19, 2021
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Apr 16, 2021
1.268
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Apr 15, 2021
1.26
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Apr 14, 2021
1.258
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Apr 13, 2021
1.252
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Apr 12, 2021
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Apr 9, 2021
1.251
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Apr 8, 2021
1.247
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Apr 7, 2021
1.242
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Apr 6, 2021
1.239
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Apr 1, 2021
1.223
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Mar 31, 2021
1.219
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Mar 30, 2021
1.218
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Mar 29, 2021
1.218
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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
1.212
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
1.201
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Mar 9, 2021
1.199
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Mar 8, 2021
1.188
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Mar 5, 2021
1.184
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Mar 4, 2021
1.188
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Mar 3, 2021
1.206
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Mar 2, 2021
1.204
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Mar 1, 2021
1.195
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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
1.208
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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
1.244
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Feb 15, 2021
1.241
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Feb 12, 2021
1.237
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Feb 11, 2021
1.237
0.001
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Feb 10, 2021
1.236
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Feb 9, 2021
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0.003
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Feb 8, 2021
1.233
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Feb 5, 2021
1.23
0.006
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Feb 4, 2021
1.224
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Feb 3, 2021
1.226
0.01
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Feb 2, 2021
1.216
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Feb 1, 2021
1.206
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Jan 29, 2021
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Jan 28, 2021
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Jan 27, 2021
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Jan 26, 2021
1.232
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Jan 25, 2021
1.23
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Jan 22, 2021
1.226
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Jan 21, 2021
1.235
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Jan 20, 2021
1.226
0
0
Jan 19, 2021
1.226
0.006
0.4918032786885246
Jan 18, 2021
1.22
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Jan 15, 2021
1.224
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Jan 14, 2021
1.229
0.006
0.49059689288634506
Jan 13, 2021
1.223
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Jan 12, 2021
1.225
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Jan 11, 2021
1.233
0.003
0.24390243902439024
Jan 8, 2021
1.23
0.01
0.819672131147541
Jan 7, 2021
1.22
0.007
0.5770816158285244
Jan 6, 2021
1.213
0.004
0.3308519437551696
Jan 5, 2021
1.209
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Jan 4, 2021
1.22
0.011
0.9098428453267163
Dec 31, 2020
1.209
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Dec 30, 2020
1.211
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Dec 29, 2020
1.215
0.017
1.4190317195325544
Dec 24, 2020
1.198
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Dec 23, 2020
1.203
0.002
0.16652789342214822
Dec 22, 2020
1.201
0.005
0.4180602006688963
Dec 21, 2020
1.196
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Dec 18, 2020
1.207
0.003
0.24916943521594684
Dec 17, 2020
1.204
0.003
0.2497918401332223
Dec 16, 2020
1.201
0.002
0.16680567139282734
Dec 15, 2020
1.199
-0.002
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Dec 14, 2020
1.201
0
0
Dec 11, 2020
1.201
-0.004
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Dec 10, 2020
1.205
0.001
0.08305647840531562
Dec 9, 2020
1.204
0.006
0.5008347245409015
Dec 8, 2020
1.198
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Dec 7, 2020
1.204
0.011
0.9220452640402347
Dec 4, 2020
1.193
0.003
0.25210084033613445
Dec 3, 2020
1.19
0
0
Dec 2, 2020
1.19
-0.003
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Dec 1, 2020
1.193
0.008
0.6751054852320675
Nov 30, 2020
1.185
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Nov 27, 2020
1.188
0.003
0.25316455696202533
Nov 26, 2020
1.185
0
0
Nov 25, 2020
1.185
0.004
0.3386960203217612
Nov 24, 2020
1.181
0.006
0.5106382978723404
Nov 23, 2020
1.175
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Nov 20, 2020
1.177
0.006
0.5123825789923142
Nov 19, 2020
1.171
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Nov 18, 2020
1.18
0.005
0.425531914893617
Nov 17, 2020
1.175
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Nov 16, 2020
1.181
0.014
1.1996572407883461
Nov 13, 2020
1.167
0.001
0.08576329331046312
Nov 12, 2020
1.166
0.003
0.2579535683576956
Nov 11, 2020
1.163
0.005
0.4317789291882556
Nov 10, 2020
1.158
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Nov 9, 2020
1.181
0.038
3.3245844269466316
Nov 6, 2020
1.143
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Nov 5, 2020
1.149
0.028
2.4977698483496877
Nov 4, 2020
1.121
0.009
0.8093525179856115
Nov 3, 2020
1.112
0.009
0.8159564823209429
Nov 2, 2020
1.103
0.012
1.0999083409715857
Oct 30, 2020
1.091
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Oct 29, 2020
1.092
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Oct 28, 2020
1.105
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Oct 27, 2020
1.122
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Oct 26, 2020
1.125
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Oct 23, 2020
1.131
0.006
0.5333333333333333
Oct 22, 2020
1.125
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Oct 21, 2020
1.132
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Oct 20, 2020
1.139
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Oct 19, 2020
1.144
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Oct 16, 2020
1.145
0.01
0.8810572687224669
Oct 15, 2020
1.135
-0.015
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Oct 14, 2020
1.15
0.001
0.08703220191470844
Oct 13, 2020
1.149
0.003
0.2617801047120419
Oct 12, 2020
1.146
0.007
0.6145741878841089
Oct 9, 2020
1.139
0.005
0.4409171075837742
Oct 8, 2020
1.134
0.006
0.5319148936170213
Oct 7, 2020
1.128
0.002
0.17761989342806395
Oct 6, 2020
1.126
0.005
0.44603033006244425
Oct 5, 2020
1.121
0.008
0.7187780772686433
Oct 2, 2020
1.113
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Oct 1, 2020
1.127
0.011
0.985663082437276
Sep 30, 2020
1.116
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Sep 29, 2020
1.119
0.005
0.4488330341113106
Sep 28, 2020
1.114
0.02
1.8281535648994516
Sep 25, 2020
1.094
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Sep 24, 2020
1.1
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Sep 23, 2020
1.122
0.016
1.4466546112115732
Sep 22, 2020
1.106
0.001
0.09049773755656108
Sep 21, 2020
1.105
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Sep 18, 2020
1.127
0.001
0.08880994671403197
Sep 17, 2020
1.126
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Sep 16, 2020
1.14
0.002
0.1757469244288225
Sep 15, 2020
1.138
0.007
0.618921308576481
Sep 14, 2020
1.131
0.004
0.354924578527063
Sep 11, 2020
1.127
0.005
0.44563279857397503
Sep 10, 2020
1.122
0.003
0.2680965147453083
Sep 9, 2020
1.119
0.001
0.08944543828264759
Sep 8, 2020
1.118
0
0
Sep 7, 2020
1.118
-0.004
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Sep 4, 2020
1.122
-0.023
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Sep 3, 2020
1.145
0.008
0.7036059806508356
Sep 2, 2020
1.137
0.014
1.2466607301869992
Sep 1, 2020
1.123
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Aug 28, 2020
1.131
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Aug 27, 2020
1.137
0.005
0.4416961130742049
Aug 26, 2020
1.132
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Aug 25, 2020
1.134
0
0
Aug 24, 2020
1.134
0.015
1.3404825737265416
Aug 21, 2020
1.119
0
0
Aug 20, 2020
1.119
-0.006
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Aug 19, 2020
1.125
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Aug 18, 2020
1.128
0.005
0.4452359750667854
Aug 17, 2020
1.123
0.003
0.26785714285714285
Aug 14, 2020
1.12
-0.008
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Aug 13, 2020
1.128
0.002
0.17761989342806395
Aug 12, 2020
1.126
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Aug 11, 2020
1.129
0.006
0.5342831700801425
Aug 10, 2020
1.123
0.003
0.26785714285714285
Aug 7, 2020
1.12
0.007
0.6289308176100629
Aug 6, 2020
1.113
-0.006
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Aug 5, 2020
1.119
0.008
0.7200720072007201
Aug 4, 2020
1.111
0.005
0.45207956600361665
Aug 3, 2020
1.106
0.007
0.6369426751592356
Jul 31, 2020
1.099
0.002
0.18231540565177756
Jul 30, 2020
1.097
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Jul 29, 2020
1.106
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Jul 28, 2020
1.109
0.002
0.18066847335140018
Jul 27, 2020
1.107
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Jul 24, 2020
1.111
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Jul 23, 2020
1.124
0.005
0.44682752457551383
Jul 22, 2020
1.119
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Jul 21, 2020
1.123
0.012
1.08010801080108
Jul 20, 2020
1.111
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Jul 17, 2020
1.113
0.002
0.18001800180018002
Jul 16, 2020
1.111
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Jul 15, 2020
1.114
0.013
1.1807447774750226
Jul 14, 2020
1.101
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Jul 13, 2020
1.107
0.013
1.1882998171846435
Jul 10, 2020
1.094
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Jul 9, 2020
1.097
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Jul 8, 2020
1.098
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Jul 7, 2020
1.099
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Jul 6, 2020
1.105
0.01
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Jul 3, 2020
1.095
0.004
0.36663611365719523
Jul 2, 2020
1.091
0.009
0.8317929759704251
Jul 1, 2020
1.082
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Jun 30, 2020
1.084
0.009
0.8372093023255814
Jun 29, 2020
1.075
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Jun 26, 2020
1.086
0.012
1.1173184357541899
Jun 25, 2020
1.074
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Jun 24, 2020
1.083
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Jun 23, 2020
1.096
0.009
0.827966881324747
Jun 22, 2020
1.087
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Jun 19, 2020
1.093
0.008
0.7373271889400922
Jun 18, 2020
1.085
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Jun 17, 2020
1.087
0.01
0.9285051067780873
Jun 16, 2020
1.077
0.031
2.9636711281070744
Jun 15, 2020
1.046
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Jun 12, 2020
1.066
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Jun 11, 2020
1.076
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Jun 10, 2020
1.092
0
0
Jun 9, 2020
1.092
-0.002
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Jun 8, 2020
1.094
0.012
1.1090573012939002
Jun 5, 2020
1.082
0.001
0.09250693802035152
Jun 4, 2020
1.081
0.008
0.7455731593662628
Jun 3, 2020
1.073
0.006
0.5623242736644799
Jun 2, 2020
1.067
0.008
0.7554296506137866
Jun 1, 2020
1.059
0.002
0.1892147587511826
May 29, 2020
1.057
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May 28, 2020
1.061
0.005
0.4734848484848485
May 27, 2020
1.056
0.006
0.5714285714285714
May 26, 2020
1.05
0.02
1.941747572815534
May 22, 2020
1.03
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May 21, 2020
1.037
0
0
May 20, 2020
1.037
0.005
0.4844961240310077
May 19, 2020
1.032
0.009
0.8797653958944281
May 18, 2020
1.023
0.017
1.6898608349900597
May 15, 2020
1.006
0.006
0.6
May 14, 2020
1
-0.015
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May 13, 2020
1.015
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May 12, 2020
1.024
0.002
0.19569471624266144
May 11, 2020
1.022
0.013
1.288404360753221
May 7, 2020
1.009
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May 6, 2020
1.011
0.009
0.8982035928143712
May 5, 2020
1.002
-0.003
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May 1, 2020
1.005
-0.023
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Apr 30, 2020
1.028
0.008
0.7843137254901961
Apr 29, 2020
1.02
0.006
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Apr 28, 2020
1.014
0.011
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Apr 27, 2020
1.003
0.0096
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Apr 24, 2020
0.9934
0.004
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Apr 23, 2020
0.9894
0.0058
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Apr 22, 2020
0.9836
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Apr 21, 2020
0.9844
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Apr 20, 2020
0.9934
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Apr 17, 2020
1.005
0.0247
2.519636845863511
Apr 16, 2020
0.9803
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Apr 15, 2020
0.9846
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Apr 14, 2020
0.9881
0.0134
1.3747819842002666
Apr 9, 2020
0.9747
0.0168
1.7538365173817727
Apr 8, 2020
0.9579
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Apr 7, 2020
0.9783
0.0414
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Apr 6, 2020
0.9369
0.021
2.2928267278087127
Apr 3, 2020
0.9159
0.00030
0.0327653997378768
Apr 2, 2020
0.9156
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Apr 1, 2020
0.916
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Mar 31, 2020
0.9423
0.0198
2.1463414634146343
Mar 30, 2020
0.9225
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Mar 27, 2020
0.9309
0.0149
1.6266375545851528
Mar 26, 2020
0.916
0.0016
0.17497812773403323
Mar 25, 2020
0.9144
0.0259
2.9150253235790657
Mar 24, 2020
0.8885
0.0355
4.161781946072685
Mar 23, 2020
0.853
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Mar 20, 2020
0.8932
0.0375
4.382377001285497
Mar 19, 2020
0.8557
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Mar 18, 2020
0.8589
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Mar 17, 2020
0.8732
0.0041
0.4717523875273271
Mar 16, 2020
0.8691
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Mar 13, 2020
0.9283
0.0028
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Mar 12, 2020
0.9255
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Mar 11, 2020
0.9753
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Mar 10, 2020
0.9929
0.0143
1.4612712037604743
Mar 9, 2020
0.9786
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Mar 6, 2020
1.024
-0.026
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Mar 5, 2020
1.05
-0.008
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Mar 4, 2020
1.058
0.002
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Mar 3, 2020
1.056
0.039
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Mar 2, 2020
1.017
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Feb 28, 2020
1.031
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Feb 27, 2020
1.07
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Feb 26, 2020
1.078
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Feb 25, 2020
1.097
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Feb 24, 2020
1.106
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Feb 21, 2020
1.131
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Feb 20, 2020
1.138
0.007
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Feb 19, 2020
1.131
0.004
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Feb 18, 2020
1.127
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Feb 17, 2020
1.132
0.002
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Feb 14, 2020
1.13
0.004
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Feb 13, 2020
1.126
-0.003
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Feb 12, 2020
1.129
0.001
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Feb 11, 2020
1.128
0.006
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Feb 10, 2020
1.122
-0.002
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Feb 7, 2020
1.124
0
0
Feb 6, 2020
1.124
0.008
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Feb 5, 2020
1.116
0.007
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Feb 4, 2020
1.109
0.014
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Feb 3, 2020
1.095
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Jan 31, 2020
1.101
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Jan 30, 2020
1.103
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Jan 29, 2020
1.111
0.007
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Jan 28, 2020
1.104
0.002
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Jan 27, 2020
1.102
-0.019
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Jan 24, 2020
1.121
0.004
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Jan 23, 2020
1.117
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Jan 22, 2020
1.12
0.001
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Jan 21, 2020
1.119
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Jan 20, 2020
1.124
0.001
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Jan 17, 2020
1.123
0.007
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Jan 16, 2020
1.116
-0.001
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Jan 15, 2020
1.117
0.002
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Jan 14, 2020
1.115
0.003
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Jan 13, 2020
1.112
0.002
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Jan 10, 2020
1.11
0
0
Jan 9, 2020
1.11
0.009
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Jan 8, 2020
1.101
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Jan 7, 2020
1.103
0.007
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Jan 6, 2020
1.096
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Jan 3, 2020
1.098
-0.001
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Jan 2, 2020
1.099
0.007
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Dec 31, 2019
1.092
-0.007
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Dec 30, 2019
1.099
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Dec 27, 2019
1.103
0.003
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Dec 24, 2019
1.1
0.002
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Dec 23, 2019
1.098
0.005
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Dec 20, 2019
1.093
0.004
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Dec 19, 2019
1.089
0
0
Dec 18, 2019
1.089
0.004
0.3686635944700461
Dec 17, 2019
1.085
0.008
0.7428040854224698
Dec 16, 2019
1.077
0.003
0.27932960893854747
Dec 13, 2019
1.074
0.003
0.2801120448179272
Dec 12, 2019
1.071
0.003
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Dec 11, 2019
1.068
0.003
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Dec 10, 2019
1.065
-0.004
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Dec 9, 2019
1.069
0.003
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Dec 6, 2019
1.066
0.002
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Dec 5, 2019
1.064
0.001
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Dec 4, 2019
1.063
-0.003
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Dec 3, 2019
1.066
-0.01
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Dec 2, 2019
1.076
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Nov 29, 2019
1.08
0
0
Nov 28, 2019
1.08
0
0
Nov 27, 2019
1.08
0.002
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Nov 26, 2019
1.078
0.005
0.4659832246039143
Nov 25, 2019
1.073
0.002
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Nov 22, 2019
1.071
0.004
0.37488284910965325
Nov 21, 2019
1.067
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Nov 20, 2019
1.071
-0.001
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Nov 19, 2019
1.072
0.001
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Nov 18, 2019
1.071
0.004
0.37488284910965325
Nov 15, 2019
1.067
-0.002
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Nov 14, 2019
1.069
0.001
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Nov 13, 2019
1.068
0.001
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Nov 12, 2019
1.067
0
0
Nov 11, 2019
1.067
-0.002
-0.18709073900841908
Nov 8, 2019
1.069
0
0
Nov 7, 2019
1.069
0.003
0.28142589118198874
Nov 6, 2019
1.066
-0.001
-0.09372071227741331
Nov 5, 2019
1.067
0.001
0.09380863039399624
Nov 4, 2019
1.066
0.01
0.946969696969697
Nov 1, 2019
1.056
0.001
0.0947867298578199
Oct 31, 2019
1.055
0.001
0.09487666034155598
Oct 30, 2019
1.054
-0.001
-0.0947867298578199
Oct 29, 2019
1.055
0
0
Oct 28, 2019
1.055
0.003
0.28517110266159695
Oct 25, 2019
1.052
0.002
0.19047619047619047
Oct 24, 2019
1.05
0.004
0.3824091778202677
Oct 23, 2019
1.046
0.002
0.19157088122605365
Oct 22, 2019
1.044
0.005
0.48123195380173245
Oct 21, 2019
1.039
-0.005
-0.4789272030651341
Oct 18, 2019
1.044
-0.001
-0.09569377990430622
Oct 17, 2019
1.045
-0.005
-0.47619047619047616
Oct 16, 2019
1.05
0.001
0.09532888465204957
Oct 15, 2019
1.049
-0.002
-0.19029495718363462
Oct 14, 2019
1.051
0.001
0.09523809523809523
Oct 11, 2019
1.05
0
0
Oct 10, 2019
1.05
-0.001
-0.09514747859181731
Oct 9, 2019
1.051
-0.002
-0.1899335232668566
Oct 8, 2019
1.053
-0.002
-0.1895734597156398
Oct 7, 2019
1.055
0.011
1.053639846743295
Oct 4, 2019
1.044
0.004
0.38461538461538464
Oct 3, 2019
1.04
-0.01
-0.9523809523809523
Oct 2, 2019
1.05
-0.013
-1.2229539040451551
Oct 1, 2019
1.063
0.001
0.09416195856873823
Sep 30, 2019
1.062
-0.005
-0.46860356138706655
Sep 27, 2019
1.067
0.002
0.18779342723004694
Sep 26, 2019
1.065
0.009
0.8522727272727273
Sep 25, 2019
1.056
-0.007
-0.658513640639699
Sep 24, 2019
1.063
0.001
0.09416195856873823
Sep 23, 2019
1.062
-0.002
-0.18796992481203006
Sep 20, 2019
1.064
-0.001
-0.09389671361502347
Sep 19, 2019
1.065
0.002
0.18814675446848542
Sep 18, 2019
1.063
0
0
Sep 17, 2019
1.063
0
0
Sep 16, 2019
1.063
-0.003
-0.28142589118198874
Sep 13, 2019
1.066
-0.002
-0.18726591760299627
Sep 12, 2019
1.068
0.007
0.6597549481621112
Sep 11, 2019
1.061
0.003
0.2835538752362949
Sep 10, 2019
1.058
-0.001
-0.09442870632672333
Sep 9, 2019
1.059
-0.002
-0.1885014137606032
Sep 6, 2019
1.061
0.003
0.2835538752362949
Sep 5, 2019
1.058
0.003
0.2843601895734597
Sep 4, 2019
1.055
-0.002
-0.1892147587511826
Sep 3, 2019
1.057
-0.003
-0.2830188679245283
Sep 2, 2019
1.06
0.001
0.09442870632672333
Aug 30, 2019
1.059
0.009
0.8571428571428571
Aug 29, 2019
1.05
0.012
1.1560693641618498
Aug 28, 2019
1.038
0.001
0.09643201542912247
Aug 27, 2019
1.037
-0.011
-1.049618320610687
Aug 23, 2019
1.048
-0.004
-0.38022813688212925
Aug 22, 2019
1.052
0
0
Aug 21, 2019
1.052
-0.003
-0.2843601895734597
Aug 20, 2019
1.055
0.005
0.47619047619047616
Aug 19, 2019
1.05
0.012
1.1560693641618498
Aug 16, 2019
1.038
0.007
0.6789524733268671
Aug 15, 2019
1.031
-0.015
-1.4340344168260037
Aug 14, 2019
1.046
0.003
0.28763183125599234
Aug 13, 2019
1.043
-0.004
-0.38204393505253104
Aug 12, 2019
1.047
-0.007
-0.6641366223908919
Aug 9, 2019
1.054
0.012
1.1516314779270633
Aug 8, 2019
1.042
0
0
Aug 7, 2019
1.042
0.01
0.9689922480620154
Aug 6, 2019
1.032
-0.008
-0.7692307692307693
Aug 5, 2019
1.04
-0.02
-1.8867924528301887
Aug 2, 2019
1.06
-0.009
-0.8419083255378859
Aug 1, 2019
1.069
-0.003
-0.2798507462686567
Jul 31, 2019
1.072
-0.003
-0.27906976744186046
Jul 30, 2019
1.075
0.005
0.4672897196261682
Jul 29, 2019
1.07
0.009
0.8482563619227145
Jul 26, 2019
1.061
-0.001
-0.09416195856873823
Jul 25, 2019
1.062
0.005
0.47303689687795647
Jul 24, 2019
1.057
0
0
Jul 23, 2019
1.057
0.003
0.2846299810246679
Jul 22, 2019
1.054
0.001
0.0949667616334283
Jul 19, 2019
1.053
-0.001
-0.09487666034155598
Jul 18, 2019
1.054
-0.007
-0.6597549481621112
Jul 17, 2019
1.061
-0.001
-0.09416195856873823
Jul 16, 2019
1.062
0.006
0.5681818181818182
Jul 15, 2019
1.056
0.002
0.18975332068311196
Jul 12, 2019
1.054
0.001
0.0949667616334283
Jul 11, 2019
1.053
0.001
0.09505703422053231
Jul 10, 2019
1.052
0
0
Jul 9, 2019
1.052
-0.002
-0.18975332068311196
Jul 8, 2019
1.054
-0.003
-0.28382213812677387
Jul 5, 2019
1.057
-0.001
-0.0945179584120983
Jul 4, 2019
1.058
0.004
0.3795066413662239
Jul 3, 2019
1.054
0.007
0.6685768863419294
Jul 2, 2019
1.047
0
0
Jul 1, 2019
1.047
0.014
1.3552758954501452
Jun 28, 2019
1.033
0.004
0.38872691933916426
Jun 27, 2019
1.029
-0.002
-0.19398642095053345
Jun 26, 2019
1.031
-0.001
-0.09689922480620156
Jun 25, 2019
1.032
-0.003
-0.2898550724637681
Jun 24, 2019
1.035
-0.003
-0.28901734104046245
Jun 21, 2019
1.038
0
0
Jun 20, 2019
1.038
0.006
0.5813953488372093
Jun 19, 2019
1.032
0.003
0.2915451895043732
Jun 18, 2019
1.029
0.009
0.8823529411764706
Jun 17, 2019
1.02
0
0
Jun 14, 2019
1.02
0.001
0.09813542688910697
Jun 13, 2019
1.019
0.002
0.19665683382497542
Jun 12, 2019
1.017
-0.005
-0.4892367906066536
Jun 11, 2019
1.022
0.005
0.4916420845624385
Jun 10, 2019
1.017
0.01
0.9930486593843099
Jun 7, 2019
1.007
0.003
0.29880478087649404
Jun 6, 2019
1.004
0.002
0.1996007984031936
Jun 5, 2019
1.002
0.0121
1.2223456914839883
Jun 4, 2019
0.9899
0.0026
0.2633444748303454
Jun 3, 2019
0.9873
-0.0019
-0.19207440355843106
May 31, 2019
0.9892
-0.0037
-0.37264578507402557
May 30, 2019
0.9929
0.0012
0.12100433598870626
May 29, 2019
0.9917
-0.0066
-0.6611239106481017
May 28, 2019
0.9983
--
--
MyMap 6
Fund Inception
28-May-2019
Month End Date
Monthly Total (NAV) Return
May 31, 2019
--
Jun 30, 2019
4.405063
Jul 31, 2019
3.782735
Aug 31, 2019
-1.214953
Sep 30, 2019
0.37843
Oct 31, 2019
-0.659755
Nov 30, 2019
2.27704
Dec 31, 2019
1.205937
Jan 31, 2020
0.733272
Feb 29, 2020
-6.369427
Mar 31, 2020
-7.724747
Apr 30, 2020
9.216835
May 31, 2020
2.926829
Jun 30, 2020
2.464455
Jul 31, 2020
1.480111
Aug 31, 2020
3.164084
Sep 30, 2020
-1.251441
Oct 31, 2020
-2.066487
Nov 30, 2020
8.53211
Dec 31, 2020
1.94421
Jan 31, 2021
-0.331675
Feb 28, 2021
-0.665557
Mar 31, 2021
2.432637
Apr 30, 2021
3.621399
May 31, 2021
0.545671
Jun 30, 2021
2.380181
Jul 31, 2021
1.080247
Aug 31, 2021
2.824427
Sep 30, 2021
-2.132941
Oct 31, 2021
2.511416
Nov 30, 2021
0.668151
Dec 31, 2021
2.138643
Jan 31, 2022
-4.765343
Feb 28, 2022
-2.653525
Mar 31, 2022
4.102771
Apr 30, 2022
-4.29686
May 31, 2022
-1.105904
Jun 30, 2022
-6.610063
Jul 31, 2022
6.341896
Aug 31, 2022
-0.012832
Sep 30, 2022
-5.759939
Oct 31, 2022
1.330587
Nov 30, 2022
3.009117
Dec 31, 2022
-2.121319
Jan 31, 2023
3.508156
Feb 28, 2023
-0.385473
Mar 31, 2023
0.336787
Apr 30, 2023
0.565843
May 31, 2023
0.335149
Jun 30, 2023
1.950538
Jul 31, 2023
2.550162
Aug 31, 2023
-1.588128
Sep 30, 2023
-1.536777
Oct 31, 2023
-3.098348
Nov 30, 2023
5.447263
Dec 31, 2023
4.389643
Jan 31, 2024
1.361594
Feb 29, 2024
2.595561
Ex-Date
Total Distribution
Mar 1, 2024
0.01381
Sep 1, 2023
0.00729
Mar 1, 2023
0.01744
Sep 1, 2022
0.00498
Mar 1, 2022
0.00976
Sep 1, 2021
0.00437
Mar 1, 2021
0.0079
Sep 1, 2020
0.00458