ACS World ex UK Equity Tracker Fund The Fund is a sub-fund of BlackRock Authorised Contractual Scheme I taking the form of a co-ownership scheme. As a consequence of this, the Fund may be treated as tax transparent for the purpose of income and/or capital gains by relevant taxing jurisdictions. Each investor should take appropriate professional advice as to the tax treatment of their investment in the Fund. Investors in the Fund must be Eligible Investors as defined in the Fund’s prospectus and must have completed all relevant documentation prior to the purchase of units in the Fund. The Fund aims to provide a return on your investment (generated through an increase to the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the FTSE Developed ex UK Custom ESG Screened Index, the Fund’s benchmark index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. Net Assets of Fund GBP 8,509,108,134 Share Class Inception Date Apr 24, 2017 Fund Inception Date Apr 24, 2017 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE Developed ex UK Custom ESG Screened Index SFDR Classification - Investment Association Category Global Initial Charge 0.00% Ongoing Charge 0.01% ISIN GB00BYV1TY67 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10000000 Minimum Subsequent Investment GBP 100 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker AWXUTX1 LN SEDOL BYV1TY6 29-Feb-2024 ACS World ex UK Equity Tracker Fund Inception Date Apr 24, 2017 Fund Holdings as of - Total Net Assets - Number of Securities 1,841.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 5.183 APPLE INC 4.4877 NVIDIA CORP 3.1643 AMAZON COM INC 2.6812 META PLATFORMS INC CLASS A 1.8221 ALPHABET INC CLASS A 1.3831 ALPHABET INC CLASS C 1.1812 ELI LILLY 1.0764 BROADCOM INC 0.9462 TESLA INC 0.9401 As Of Bid Offer Mar 27, 2024 -- -- Mar 26, 2024 -- -- Mar 25, 2024 -- -- Mar 22, 2024 -- -- Mar 21, 2024 -- -- Mar 20, 2024 -- -- Mar 19, 2024 -- -- Mar 18, 2024 -- -- Mar 15, 2024 -- -- Mar 14, 2024 -- -- Mar 13, 2024 -- -- Mar 12, 2024 -- -- Mar 11, 2024 -- -- Mar 8, 2024 -- -- Mar 7, 2024 -- -- Mar 6, 2024 -- -- Mar 5, 2024 -- -- Mar 4, 2024 -- -- Mar 1, 2024 -- -- Feb 29, 2024 -- -- Feb 28, 2024 -- -- Feb 27, 2024 -- -- Feb 26, 2024 -- -- Feb 23, 2024 -- -- Feb 22, 2024 -- -- Feb 21, 2024 -- -- Feb 20, 2024 -- -- Feb 19, 2024 -- -- Feb 16, 2024 -- -- Feb 15, 2024 -- -- Feb 14, 2024 -- -- Feb 13, 2024 -- -- Feb 12, 2024 -- -- Feb 9, 2024 -- -- Feb 8, 2024 -- -- Feb 7, 2024 -- -- Feb 6, 2024 -- -- Feb 5, 2024 -- -- Feb 2, 2024 -- -- Feb 1, 2024 -- -- Jan 31, 2024 -- -- Jan 30, 2024 -- -- Jan 29, 2024 -- -- Jan 26, 2024 -- -- Jan 25, 2024 -- -- Jan 24, 2024 -- -- Jan 23, 2024 -- -- Jan 22, 2024 -- -- Jan 19, 2024 -- -- Jan 18, 2024 -- -- Jan 17, 2024 -- -- Jan 16, 2024 -- -- Jan 15, 2024 -- -- Jan 12, 2024 -- -- Jan 11, 2024 -- -- Jan 10, 2024 -- -- Jan 9, 2024 -- -- Jan 8, 2024 -- -- Jan 5, 2024 -- -- Jan 4, 2024 -- -- Jan 3, 2024 -- -- Jan 2, 2024 -- -- Dec 29, 2023 -- -- Dec 28, 2023 -- -- Dec 27, 2023 -- -- Dec 22, 2023 -- -- Dec 21, 2023 -- -- Dec 20, 2023 -- -- Dec 19, 2023 -- -- Dec 18, 2023 -- -- Dec 15, 2023 -- -- Dec 14, 2023 -- -- Dec 13, 2023 -- -- Dec 12, 2023 -- -- Dec 11, 2023 -- -- Dec 8, 2023 -- -- Dec 7, 2023 -- -- Dec 6, 2023 -- -- Dec 5, 2023 -- -- Dec 4, 2023 -- -- Dec 1, 2023 -- -- Nov 30, 2023 -- -- Nov 29, 2023 -- -- Nov 28, 2023 -- -- Nov 27, 2023 -- -- Nov 24, 2023 -- -- Nov 23, 2023 -- -- Nov 22, 2023 -- -- Nov 21, 2023 -- -- Nov 20, 2023 -- -- Nov 17, 2023 -- -- Nov 16, 2023 -- -- Nov 15, 2023 -- -- Nov 14, 2023 -- -- Nov 13, 2023 -- -- Nov 10, 2023 -- -- Nov 9, 2023 -- -- Nov 8, 2023 -- -- Nov 7, 2023 -- -- Nov 6, 2023 -- -- Nov 3, 2023 -- -- Nov 2, 2023 -- -- Nov 1, 2023 -- -- Oct 31, 2023 -- -- Oct 30, 2023 -- -- Oct 27, 2023 -- -- Oct 26, 2023 -- -- Oct 25, 2023 -- -- Oct 24, 2023 -- -- Oct 23, 2023 -- -- Oct 20, 2023 -- -- Oct 19, 2023 -- -- Oct 18, 2023 -- -- Oct 17, 2023 -- -- Oct 16, 2023 -- -- Oct 13, 2023 -- -- Oct 12, 2023 -- -- Oct 11, 2023 -- -- Oct 10, 2023 -- -- Oct 9, 2023 -- -- Oct 6, 2023 -- -- Oct 5, 2023 -- -- Oct 4, 2023 -- -- Oct 3, 2023 -- -- Oct 2, 2023 -- -- Sep 29, 2023 -- -- Sep 28, 2023 -- -- Sep 27, 2023 -- -- Sep 26, 2023 -- -- Sep 25, 2023 -- -- Sep 22, 2023 -- -- Sep 21, 2023 -- -- Sep 20, 2023 -- -- Sep 19, 2023 -- -- Sep 18, 2023 -- -- Sep 15, 2023 -- -- Sep 14, 2023 -- -- Sep 13, 2023 -- -- Sep 12, 2023 -- -- Sep 11, 2023 -- -- Sep 8, 2023 -- -- Sep 7, 2023 -- -- Sep 6, 2023 -- -- Sep 5, 2023 -- -- Sep 4, 2023 -- -- Sep 1, 2023 -- -- Aug 31, 2023 -- -- Aug 30, 2023 -- -- Aug 29, 2023 -- -- Aug 25, 2023 -- -- Aug 24, 2023 -- -- Aug 23, 2023 -- -- Aug 22, 2023 -- -- Aug 21, 2023 -- -- Aug 18, 2023 -- -- Aug 17, 2023 -- -- Aug 16, 2023 -- -- Aug 15, 2023 -- -- Aug 14, 2023 -- -- Aug 11, 2023 -- -- Aug 10, 2023 -- -- Aug 9, 2023 -- -- Aug 8, 2023 -- -- Aug 7, 2023 -- -- Aug 4, 2023 -- -- Aug 3, 2023 -- -- Aug 2, 2023 -- -- Aug 1, 2023 -- -- Jul 31, 2023 -- -- Jul 28, 2023 -- -- Jul 27, 2023 -- -- Jul 26, 2023 -- -- Jul 25, 2023 -- -- Jul 24, 2023 -- -- Jul 21, 2023 -- -- Jul 20, 2023 -- -- Jul 19, 2023 -- -- Jul 18, 2023 -- -- Jul 17, 2023 -- -- Jul 14, 2023 -- -- Jul 13, 2023 -- -- Jul 12, 2023 -- -- Jul 11, 2023 -- -- Jul 10, 2023 -- -- Jul 7, 2023 -- -- Jul 6, 2023 -- -- Jul 5, 2023 -- -- Jul 4, 2023 -- -- Jul 3, 2023 -- -- Jun 30, 2023 -- -- Jun 29, 2023 -- -- Jun 28, 2023 -- -- Jun 27, 2023 -- -- Jun 26, 2023 -- -- Jun 23, 2023 -- -- Jun 22, 2023 -- -- Jun 21, 2023 -- -- Jun 20, 2023 -- -- Jun 19, 2023 -- -- Jun 16, 2023 -- -- Jun 15, 2023 -- -- Jun 14, 2023 -- -- Jun 13, 2023 -- -- Jun 12, 2023 -- -- Jun 9, 2023 -- -- Jun 8, 2023 -- -- Jun 7, 2023 -- -- Jun 6, 2023 -- -- Jun 5, 2023 -- -- Jun 2, 2023 -- -- Jun 1, 2023 -- -- May 31, 2023 -- -- May 30, 2023 -- -- May 26, 2023 -- -- May 25, 2023 -- -- May 24, 2023 -- -- May 23, 2023 -- -- May 22, 2023 -- -- May 19, 2023 -- -- May 18, 2023 -- -- May 17, 2023 -- -- May 16, 2023 -- -- May 15, 2023 -- -- May 12, 2023 -- -- May 11, 2023 -- -- May 10, 2023 -- -- May 9, 2023 -- -- May 5, 2023 -- -- May 4, 2023 -- -- May 3, 2023 -- -- May 2, 2023 -- -- Apr 28, 2023 -- -- Apr 27, 2023 -- -- Apr 26, 2023 -- -- Apr 25, 2023 -- -- Apr 24, 2023 -- -- Apr 21, 2023 -- -- Apr 20, 2023 -- -- Apr 19, 2023 -- -- Apr 18, 2023 -- -- Apr 17, 2023 -- -- Apr 14, 2023 -- -- Apr 13, 2023 -- -- Apr 12, 2023 -- -- Apr 11, 2023 -- -- Apr 6, 2023 -- -- Apr 5, 2023 -- -- Apr 4, 2023 -- -- Apr 3, 2023 -- -- Mar 31, 2023 -- -- Mar 30, 2023 -- -- Mar 29, 2023 -- -- Mar 28, 2023 -- -- Mar 27, 2023 -- -- Mar 24, 2023 -- -- Mar 23, 2023 -- -- Mar 22, 2023 -- -- Mar 21, 2023 -- -- Mar 20, 2023 -- -- Mar 17, 2023 -- -- Mar 16, 2023 -- -- Mar 15, 2023 -- -- Mar 14, 2023 -- -- Mar 13, 2023 -- -- Mar 10, 2023 -- -- Mar 9, 2023 -- -- Mar 8, 2023 -- -- Mar 7, 2023 -- -- Mar 6, 2023 -- -- Mar 2, 2023 -- -- Mar 1, 2023 -- -- Feb 28, 2023 -- -- Feb 27, 2023 -- -- Feb 24, 2023 -- -- Feb 23, 2023 -- -- Feb 22, 2023 -- -- Feb 21, 2023 -- -- Feb 20, 2023 -- -- Feb 17, 2023 -- -- Feb 16, 2023 -- -- Feb 15, 2023 -- -- Feb 14, 2023 -- -- Feb 13, 2023 -- -- Feb 10, 2023 -- -- Feb 9, 2023 -- -- Feb 8, 2023 -- -- Feb 7, 2023 -- -- Feb 6, 2023 -- -- Feb 3, 2023 -- -- Feb 2, 2023 -- -- Feb 1, 2023 -- -- Jan 31, 2023 -- -- Jan 30, 2023 -- -- Jan 27, 2023 -- -- Jan 26, 2023 -- -- Jan 25, 2023 -- -- Jan 24, 2023 -- -- Jan 23, 2023 -- -- Jan 20, 2023 -- -- Jan 19, 2023 -- -- Jan 18, 2023 -- -- Jan 17, 2023 -- -- Jan 16, 2023 -- -- Jan 13, 2023 -- -- Jan 12, 2023 -- -- Jan 11, 2023 -- -- Jan 10, 2023 -- -- Jan 9, 2023 -- -- Jan 6, 2023 -- -- Jan 5, 2023 -- -- Jan 4, 2023 -- -- Jan 3, 2023 -- -- Dec 30, 2022 -- -- Dec 29, 2022 -- -- Dec 28, 2022 -- -- Dec 23, 2022 -- -- Dec 22, 2022 -- -- Dec 21, 2022 -- -- Dec 20, 2022 -- -- Dec 19, 2022 -- -- Dec 16, 2022 -- -- Dec 15, 2022 -- -- Dec 14, 2022 -- -- Dec 13, 2022 -- -- Dec 12, 2022 -- -- Dec 9, 2022 -- -- Dec 8, 2022 -- -- Dec 7, 2022 -- -- Dec 6, 2022 -- -- Dec 5, 2022 -- -- Dec 2, 2022 -- -- Dec 1, 2022 -- -- Nov 30, 2022 -- -- Nov 29, 2022 -- -- Nov 28, 2022 -- -- Nov 25, 2022 -- -- Nov 24, 2022 -- -- Nov 23, 2022 -- -- Nov 22, 2022 -- -- Nov 21, 2022 -- -- Nov 18, 2022 -- -- Nov 17, 2022 -- -- Nov 15, 2022 -- -- Nov 11, 2022 -- -- Nov 10, 2022 -- -- Nov 9, 2022 -- -- Nov 8, 2022 -- -- Nov 7, 2022 -- -- Nov 4, 2022 -- -- Nov 3, 2022 -- -- Nov 2, 2022 -- -- Nov 1, 2022 -- -- Oct 31, 2022 -- -- Oct 28, 2022 -- -- Oct 27, 2022 -- -- Oct 26, 2022 -- -- Oct 25, 2022 -- -- Oct 24, 2022 -- -- Oct 21, 2022 -- -- Oct 20, 2022 -- -- Oct 19, 2022 -- -- Oct 18, 2022 -- -- Oct 17, 2022 -- -- Oct 14, 2022 -- -- Oct 13, 2022 -- -- Oct 12, 2022 -- -- Oct 11, 2022 -- -- Oct 10, 2022 -- -- Oct 7, 2022 -- -- Oct 6, 2022 -- -- Oct 5, 2022 -- -- Oct 4, 2022 -- -- Oct 3, 2022 -- -- Sep 30, 2022 -- -- Sep 29, 2022 -- -- Sep 28, 2022 -- -- Sep 27, 2022 -- -- Sep 26, 2022 -- -- Sep 23, 2022 -- -- Sep 22, 2022 -- -- Sep 21, 2022 -- -- Sep 20, 2022 -- -- Sep 16, 2022 -- -- Sep 15, 2022 -- -- Sep 14, 2022 -- -- Sep 13, 2022 -- -- Sep 12, 2022 -- -- Sep 9, 2022 -- -- Sep 8, 2022 -- -- Sep 7, 2022 -- -- Sep 6, 2022 -- -- Sep 5, 2022 -- -- Sep 2, 2022 -- -- Sep 1, 2022 -- -- Aug 31, 2022 -- -- Aug 30, 2022 -- -- Aug 26, 2022 -- -- Aug 25, 2022 -- -- Aug 24, 2022 -- -- Aug 23, 2022 -- -- Aug 22, 2022 -- -- Aug 19, 2022 -- -- Aug 18, 2022 -- -- Aug 17, 2022 -- -- Aug 16, 2022 -- -- Aug 15, 2022 -- -- Aug 12, 2022 -- -- Aug 11, 2022 -- -- Aug 10, 2022 -- -- Aug 9, 2022 -- -- Aug 8, 2022 -- -- Aug 5, 2022 -- -- Aug 4, 2022 -- -- Aug 3, 2022 -- -- Aug 2, 2022 -- -- Aug 1, 2022 -- -- Jul 29, 2022 -- -- Jul 28, 2022 -- -- Jul 27, 2022 -- -- Jul 26, 2022 -- -- Jul 25, 2022 -- -- Jul 22, 2022 -- -- Jul 21, 2022 -- -- Jul 20, 2022 -- -- Jul 19, 2022 -- -- Jul 18, 2022 -- -- Jul 15, 2022 -- -- Jul 14, 2022 -- -- Jul 13, 2022 -- -- Jul 12, 2022 -- -- Jul 11, 2022 -- -- Jul 8, 2022 -- -- Jul 7, 2022 -- -- Jul 6, 2022 -- -- Jul 5, 2022 -- -- Jul 4, 2022 -- -- Jul 1, 2022 -- -- Jun 30, 2022 -- -- Jun 29, 2022 -- -- Jun 28, 2022 -- -- Jun 27, 2022 -- -- Jun 24, 2022 -- -- Jun 23, 2022 -- -- Jun 22, 2022 -- -- Jun 21, 2022 -- -- Jun 20, 2022 -- -- Jun 17, 2022 -- -- Jun 16, 2022 -- -- Jun 15, 2022 -- -- Jun 14, 2022 -- -- Jun 13, 2022 -- -- Jun 10, 2022 -- -- Jun 9, 2022 -- -- Jun 8, 2022 -- -- Jun 7, 2022 -- -- Jun 6, 2022 -- -- Jun 1, 2022 -- -- May 31, 2022 -- -- May 27, 2022 -- -- May 26, 2022 -- -- May 25, 2022 -- -- May 24, 2022 -- -- May 23, 2022 -- -- May 20, 2022 -- -- May 19, 2022 -- -- May 18, 2022 -- -- May 17, 2022 -- -- May 16, 2022 -- -- May 13, 2022 -- -- May 12, 2022 -- -- May 11, 2022 -- -- May 10, 2022 -- -- May 9, 2022 -- -- May 6, 2022 -- -- May 5, 2022 -- -- May 4, 2022 -- -- May 3, 2022 -- -- Apr 29, 2022 -- -- Apr 28, 2022 -- -- Apr 27, 2022 -- -- Apr 26, 2022 -- -- Apr 25, 2022 -- -- Apr 22, 2022 -- -- Apr 21, 2022 -- -- Apr 20, 2022 -- -- Apr 19, 2022 -- -- Apr 14, 2022 -- -- Apr 13, 2022 -- -- Apr 12, 2022 -- -- Apr 11, 2022 -- -- Apr 8, 2022 -- -- Apr 7, 2022 -- -- Apr 6, 2022 -- -- Apr 5, 2022 -- -- Apr 4, 2022 -- -- Apr 1, 2022 -- -- Mar 31, 2022 -- -- Mar 30, 2022 -- -- Mar 29, 2022 -- -- Mar 28, 2022 -- -- Mar 25, 2022 -- -- Mar 24, 2022 -- -- Mar 23, 2022 -- -- Mar 22, 2022 -- -- Mar 21, 2022 -- -- Mar 18, 2022 -- -- Mar 17, 2022 -- -- Mar 16, 2022 -- -- Mar 15, 2022 -- -- Mar 14, 2022 -- -- Mar 11, 2022 -- -- Mar 10, 2022 -- -- Mar 9, 2022 -- -- Mar 8, 2022 -- -- Mar 7, 2022 -- -- Mar 4, 2022 -- -- Mar 3, 2022 -- -- Mar 2, 2022 -- -- Mar 1, 2022 -- -- Feb 28, 2022 -- -- Feb 25, 2022 -- -- Feb 24, 2022 -- -- Feb 23, 2022 -- -- Feb 22, 2022 -- -- Feb 21, 2022 -- -- Feb 18, 2022 -- -- Feb 17, 2022 -- -- Feb 16, 2022 -- -- Feb 15, 2022 -- -- Feb 14, 2022 -- -- Feb 11, 2022 -- -- Feb 10, 2022 -- -- Feb 9, 2022 -- -- Feb 8, 2022 -- -- Feb 7, 2022 -- -- Feb 4, 2022 -- -- Feb 3, 2022 -- -- Feb 2, 2022 -- -- Feb 1, 2022 -- -- Jan 31, 2022 -- -- Jan 28, 2022 -- -- Jan 27, 2022 -- -- Jan 26, 2022 -- -- Jan 25, 2022 -- -- Jan 24, 2022 -- -- Jan 21, 2022 -- -- Jan 20, 2022 -- -- Jan 19, 2022 -- -- Jan 18, 2022 -- -- Jan 17, 2022 -- -- Jan 14, 2022 -- -- Jan 13, 2022 -- -- Jan 12, 2022 -- -- Jan 11, 2022 -- -- Jan 10, 2022 -- -- Jan 7, 2022 -- -- Jan 6, 2022 -- -- Jan 5, 2022 -- -- Jan 4, 2022 -- -- Dec 31, 2021 -- -- Dec 30, 2021 -- -- Dec 29, 2021 -- -- Dec 24, 2021 -- -- Dec 23, 2021 -- -- Dec 22, 2021 -- -- Dec 21, 2021 -- -- Dec 20, 2021 -- -- Dec 17, 2021 -- -- Dec 16, 2021 -- -- Dec 15, 2021 -- -- Dec 14, 2021 -- -- Dec 13, 2021 -- -- Dec 10, 2021 -- -- Dec 9, 2021 -- -- Dec 8, 2021 -- -- Dec 7, 2021 -- -- Dec 6, 2021 -- -- Dec 3, 2021 -- -- Dec 2, 2021 -- -- Dec 1, 2021 -- -- Nov 30, 2021 -- -- Nov 29, 2021 -- -- Nov 26, 2021 -- -- Nov 25, 2021 -- -- Nov 24, 2021 -- -- Nov 23, 2021 -- -- Nov 22, 2021 -- -- Nov 19, 2021 -- -- Nov 18, 2021 -- -- Nov 17, 2021 -- -- Nov 16, 2021 -- -- Nov 15, 2021 -- -- Nov 12, 2021 -- -- Nov 11, 2021 -- -- Nov 10, 2021 -- -- Nov 9, 2021 -- -- Nov 8, 2021 -- -- Nov 5, 2021 -- -- Nov 4, 2021 -- -- Nov 3, 2021 -- -- Nov 2, 2021 -- -- Nov 1, 2021 -- -- Oct 29, 2021 -- -- Oct 28, 2021 -- -- Oct 27, 2021 -- -- Oct 26, 2021 -- -- Oct 25, 2021 -- -- Oct 22, 2021 -- -- Oct 21, 2021 -- -- Oct 20, 2021 -- -- Oct 19, 2021 -- -- Oct 18, 2021 -- -- Oct 15, 2021 -- -- Oct 14, 2021 -- -- Oct 13, 2021 -- -- Oct 12, 2021 -- -- Oct 11, 2021 -- -- Oct 8, 2021 -- -- Oct 7, 2021 -- -- Oct 6, 2021 -- -- Oct 5, 2021 -- -- Oct 4, 2021 -- -- Oct 1, 2021 -- -- Sep 30, 2021 -- -- Sep 29, 2021 -- -- Sep 28, 2021 -- -- Sep 27, 2021 -- -- Sep 23, 2021 -- -- Sep 22, 2021 -- -- Sep 21, 2021 -- -- Sep 20, 2021 -- -- Sep 17, 2021 -- -- Sep 16, 2021 -- -- Sep 15, 2021 -- -- Sep 14, 2021 -- -- Sep 13, 2021 -- -- Sep 10, 2021 -- -- Sep 9, 2021 -- -- Sep 8, 2021 -- -- Sep 7, 2021 -- -- Sep 6, 2021 -- -- Sep 3, 2021 -- -- Sep 2, 2021 -- -- Sep 1, 2021 -- -- Aug 31, 2021 -- -- Aug 27, 2021 -- -- Aug 26, 2021 -- -- Aug 25, 2021 -- -- Aug 24, 2021 -- -- Aug 23, 2021 -- -- Aug 20, 2021 -- -- Aug 19, 2021 -- -- Aug 18, 2021 -- -- Aug 17, 2021 -- -- Aug 16, 2021 -- -- Aug 13, 2021 -- -- Aug 12, 2021 -- -- Aug 11, 2021 -- -- Aug 10, 2021 -- -- Aug 9, 2021 -- -- Aug 6, 2021 -- -- Aug 5, 2021 -- -- Aug 4, 2021 -- -- Aug 3, 2021 -- -- Aug 2, 2021 -- -- Jul 30, 2021 -- -- Jul 29, 2021 -- -- Jul 28, 2021 -- -- Jul 27, 2021 -- -- Jul 26, 2021 -- -- Jul 23, 2021 -- -- Jul 22, 2021 -- -- Jul 21, 2021 -- -- Jul 20, 2021 -- -- Jul 19, 2021 -- -- Jul 16, 2021 -- -- Jul 15, 2021 -- -- Jul 14, 2021 -- -- Jul 13, 2021 -- -- Jul 12, 2021 -- -- Jul 9, 2021 -- -- Jul 8, 2021 -- -- Jul 7, 2021 -- -- Jul 6, 2021 -- -- Jul 5, 2021 -- -- Jul 2, 2021 -- -- Jul 1, 2021 -- -- Jun 30, 2021 -- -- Jun 29, 2021 -- -- Jun 28, 2021 -- -- Jun 25, 2021 -- -- Jun 24, 2021 -- -- Jun 23, 2021 -- -- Jun 22, 2021 -- -- Jun 21, 2021 -- -- Jun 18, 2021 -- -- Jun 17, 2021 -- -- Jun 16, 2021 -- -- Jun 15, 2021 -- -- Jun 14, 2021 -- -- Jun 11, 2021 -- -- Jun 10, 2021 -- -- Jun 9, 2021 -- -- Jun 8, 2021 -- -- Jun 7, 2021 -- -- Jun 4, 2021 -- -- Jun 3, 2021 -- -- Jun 2, 2021 -- -- Jun 1, 2021 -- -- May 28, 2021 -- -- May 27, 2021 -- -- May 26, 2021 -- -- May 25, 2021 -- -- May 24, 2021 -- -- May 21, 2021 -- -- May 20, 2021 -- -- May 19, 2021 -- -- May 18, 2021 -- -- May 17, 2021 -- -- May 14, 2021 -- -- May 13, 2021 -- -- May 12, 2021 -- -- May 11, 2021 -- -- May 10, 2021 -- -- May 7, 2021 -- -- May 6, 2021 -- -- May 5, 2021 -- -- May 4, 2021 -- -- Apr 30, 2021 -- -- Apr 29, 2021 -- -- Apr 28, 2021 -- -- Apr 27, 2021 -- -- Apr 26, 2021 -- -- Apr 23, 2021 -- -- Apr 22, 2021 -- -- Apr 21, 2021 -- -- Apr 20, 2021 -- -- Apr 19, 2021 -- -- Apr 16, 2021 -- -- Apr 15, 2021 -- -- Apr 14, 2021 -- -- Apr 13, 2021 -- -- Apr 12, 2021 -- -- Apr 9, 2021 -- -- Apr 8, 2021 -- -- Apr 7, 2021 -- -- Apr 6, 2021 -- -- Mar 31, 2021 -- -- Mar 19, 2021 1.544 1.547 Mar 18, 2021 1.552 1.555 Mar 17, 2021 1.556 1.559 Mar 16, 2021 1.564 1.567 Mar 15, 2021 1.549 1.552 Mar 12, 2021 1.542 1.545 Mar 11, 2021 1.529 1.531 Mar 10, 2021 1.526 1.529 Mar 9, 2021 1.522 1.525 Mar 8, 2021 1.513 1.516 Mar 5, 2021 1.498 1.5 Mar 4, 2021 1.502 1.504 Mar 3, 2021 1.529 1.531 Mar 2, 2021 1.531 1.533 Mar 1, 2021 1.512 1.514 Feb 26, 2021 1.506 1.509 Feb 25, 2021 1.523 1.525 Feb 24, 2021 1.507 1.509 Feb 23, 2021 1.513 1.515 Feb 22, 2021 1.524 1.527 Feb 19, 2021 1.536 1.539 Feb 18, 2021 1.547 1.549 Feb 17, 2021 1.559 1.562 Feb 16, 2021 1.567 1.569 Feb 15, 2021 1.558 1.56 Feb 12, 2021 1.56 1.562 Feb 11, 2021 1.554 1.556 Feb 10, 2021 1.552 1.555 Feb 9, 2021 1.556 1.559 Feb 8, 2021 1.557 1.559 Feb 5, 2021 1.553 1.555 Feb 4, 2021 1.541 1.543 Feb 3, 2021 1.54 1.543 Feb 2, 2021 1.522 1.525 Feb 1, 2021 1.5 1.503 Jan 29, 2021 1.501 1.504 Jan 28, 2021 1.508 1.511 Jan 27, 2021 1.526 1.528 Jan 26, 2021 1.545 1.548 Jan 25, 2021 1.542 1.544 Jan 22, 2021 1.539 1.541 Jan 21, 2021 1.545 1.547 Jan 20, 2021 1.53 1.532 Jan 19, 2021 1.538 1.54 Jan 18, 2021 1.531 1.533 Jan 15, 2021 1.532 1.535 Jan 14, 2021 1.538 1.541 Jan 13, 2021 1.532 1.534 Jan 12, 2021 1.539 1.541 Jan 11, 2021 1.558 1.56 Jan 8, 2021 1.544 1.546 Jan 7, 2021 1.523 1.526 Jan 6, 2021 1.507 1.509 Jan 5, 2021 1.504 1.506 Jan 4, 2021 1.516 1.519 Dec 31, 2020 1.504 1.507 Dec 30, 2020 1.508 1.51 Dec 29, 2020 1.521 1.523 Dec 24, 2020 1.491 1.493 Dec 23, 2020 1.506 1.508 Dec 22, 2020 1.506 1.509 Dec 21, 2020 1.503 1.505 Dec 18, 2020 1.508 1.51 Dec 17, 2020 1.497 1.5 Dec 16, 2020 1.496 1.498 Dec 15, 2020 1.5 1.503 Dec 14, 2020 1.504 1.506 Dec 11, 2020 1.512 1.514 Dec 10, 2020 1.513 1.516 Dec 9, 2020 1.502 1.504 Dec 8, 2020 1.503 1.506 Dec 7, 2020 1.519 1.521 Dec 4, 2020 1.487 1.49 Dec 3, 2020 1.487 1.489 Dec 2, 2020 1.492 1.495 Dec 1, 2020 1.494 1.497 Nov 30, 2020 1.483 1.486 Nov 27, 2020 1.485 1.488 Nov 26, 2020 1.48 1.482 Nov 25, 2020 1.481 1.483 Nov 24, 2020 1.471 1.473 Nov 23, 2020 1.456 1.458 Nov 20, 2020 1.463 1.466 Nov 19, 2020 1.459 1.461 Nov 18, 2020 1.468 1.471 Nov 17, 2020 1.467 1.469 Nov 16, 2020 1.478 1.481 Nov 13, 2020 1.457 1.459 Nov 12, 2020 1.462 1.464 Nov 11, 2020 1.451 1.454 Nov 10, 2020 1.44 1.442 Nov 9, 2020 1.482 1.485 Nov 6, 2020 1.427 1.429 Nov 5, 2020 1.435 1.438 Nov 4, 2020 1.391 1.393 Nov 3, 2020 1.383 1.385 Nov 2, 2020 1.372 1.375 Oct 30, 2020 1.352 1.354 Oct 29, 2020 1.355 1.358 Oct 28, 2020 1.38 1.382 Oct 27, 2020 1.395 1.397 Oct 26, 2020 1.405 1.407 Oct 23, 2020 1.413 1.416 Oct 22, 2020 1.403 1.405 Oct 21, 2020 1.413 1.415 Oct 20, 2020 1.428 1.431 Oct 19, 2020 1.437 1.441 Oct 16, 2020 1.441 1.443 Oct 15, 2020 1.426 1.428 Oct 14, 2020 1.448 1.45 Oct 13, 2020 1.444 1.446 Oct 12, 2020 1.438 1.44 Oct 9, 2020 1.429 1.432 Oct 8, 2020 1.424 1.426 Oct 7, 2020 1.415 1.417 Oct 6, 2020 1.414 1.416 Oct 5, 2020 1.4 1.402 Oct 2, 2020 1.386 1.388 Oct 1, 2020 1.411 1.414 Sep 30, 2020 1.394 1.397 Sep 29, 2020 1.4 1.402 Sep 28, 2020 1.389 1.391 Sep 25, 2020 1.368 1.37 Sep 24, 2020 1.37 1.372 Sep 23, 2020 1.404 1.406 Sep 22, 2020 1.378 1.38 Sep 21, 2020 1.376 1.378 Sep 18, 2020 1.397 1.399 Sep 17, 2020 1.394 1.397 Sep 16, 2020 1.419 1.421 Sep 15, 2020 1.418 1.42 Sep 14, 2020 1.409 1.411 Sep 11, 2020 1.402 1.405 Sep 10, 2020 1.397 1.399 Sep 9, 2020 1.388 1.39 Sep 8, 2020 1.389 1.391 Sep 7, 2020 1.389 1.391 Sep 4, 2020 1.385 1.387 Sep 3, 2020 1.429 1.432 Sep 2, 2020 1.41 1.412 Sep 1, 2020 1.383 1.386 Aug 28, 2020 1.395 1.397 Aug 27, 2020 1.404 1.406 Aug 26, 2020 1.398 1.4 Aug 25, 2020 1.398 1.4 Aug 24, 2020 1.395 1.397 Aug 21, 2020 1.376 1.378 Aug 20, 2020 1.375 1.377 Aug 19, 2020 1.376 1.378 Aug 18, 2020 1.38 1.382 Aug 17, 2020 1.38 1.382 Aug 14, 2020 1.377 1.38 Aug 13, 2020 1.383 1.385 Aug 12, 2020 1.381 1.384 Aug 11, 2020 1.382 1.384 Aug 10, 2020 1.37 1.373 Aug 7, 2020 1.364 1.366 Aug 6, 2020 1.349 1.351 Aug 5, 2020 1.355 1.357 Aug 4, 2020 1.351 1.353 Aug 3, 2020 1.346 1.348 Jul 31, 2020 1.325 1.327 Jul 30, 2020 1.329 1.331 Jul 29, 2020 1.339 1.342 Jul 28, 2020 1.354 1.356 Jul 27, 2020 1.348 1.35 Jul 24, 2020 1.364 1.366 Jul 23, 2020 1.384 1.386 Jul 22, 2020 1.379 1.381 Jul 21, 2020 1.386 1.388 Jul 20, 2020 1.374 1.376 Jul 17, 2020 1.376 1.378 Jul 16, 2020 1.374 1.376 Jul 15, 2020 1.374 1.376 Jul 14, 2020 1.355 1.357 Jul 13, 2020 1.364 1.366 Jul 10, 2020 1.34 1.343 Jul 9, 2020 1.346 1.348 Jul 8, 2020 1.348 1.351 Jul 7, 2020 1.356 1.358 Jul 6, 2020 1.365 1.367 Jul 3, 2020 1.35 1.352 Jul 2, 2020 1.343 1.345 Jul 1, 2020 1.335 1.338 Jun 30, 2020 1.339 1.341 Jun 29, 2020 1.321 1.323 Jun 26, 2020 1.337 1.339 Jun 25, 2020 1.318 1.32 Jun 24, 2020 1.333 1.336 Jun 23, 2020 1.356 1.359 Jun 22, 2020 1.343 1.345 Jun 19, 2020 1.356 1.359 Jun 18, 2020 1.334 1.336 Jun 17, 2020 1.34 1.344 Jun 16, 2020 1.322 1.324 Jun 15, 2020 1.274 1.276 Jun 12, 2020 1.305 1.307 Jun 11, 2020 1.319 1.322 Jun 10, 2020 1.342 1.344 Jun 9, 2020 1.35 1.352 Jun 8, 2020 1.35 1.352 Jun 5, 2020 1.331 1.333 Jun 4, 2020 1.332 1.334 Jun 3, 2020 1.312 1.314 Jun 2, 2020 1.309 1.311 Jun 1, 2020 1.308 1.31 May 29, 2020 1.308 1.311 May 28, 2020 1.318 1.32 May 27, 2020 1.305 1.307 May 26, 2020 1.298 1.3 May 22, 2020 1.27 1.272 May 21, 2020 1.277 1.279 May 20, 2020 1.274 1.276 May 19, 2020 1.271 1.273 May 18, 2020 1.26 1.262 May 15, 2020 1.229 1.231 May 14, 2020 1.223 1.225 May 13, 2020 1.238 1.24 May 12, 2020 1.251 1.253 May 11, 2020 1.253 1.256 May 7, 2020 1.228 1.23 May 6, 2020 1.229 1.231 May 5, 2020 1.211 1.213 May 4, 2020 1.194 1.197 May 1, 2020 1.203 1.206 Apr 30, 2020 1.24 1.242 Apr 29, 2020 1.234 1.236 Apr 28, 2020 1.226 1.228 Apr 27, 2020 1.212 1.214 Apr 24, 2020 1.198 1.2 Apr 23, 2020 1.194 1.196 Apr 22, 2020 1.182 1.184 Apr 21, 2020 1.192 1.194 Apr 20, 2020 1.2 1.202 Apr 17, 2020 1.213 1.215 Apr 16, 2020 1.175 1.178 Apr 15, 2020 1.185 1.187 Apr 14, 2020 1.181 1.183 Apr 9, 2020 1.168 1.17 Apr 8, 2020 1.146 1.148 Apr 7, 2020 1.182 1.185 Apr 6, 2020 1.118 1.12 Apr 3, 2020 1.086 1.088 Apr 2, 2020 1.077 1.079 Apr 1, 2020 1.084 1.087 Mar 31, 2020 1.127 1.13 Mar 30, 2020 1.097 1.1 Mar 27, 2020 1.119 1.122 Mar 26, 2020 1.095 1.098 Mar 25, 2020 1.104 1.107 Mar 24, 2020 1.075 1.078 Mar 23, 2020 1.045 1.048 Mar 20, 2020 1.103 1.106 Mar 19, 2020 1.072 1.075 Mar 18, 2020 1.047 1.049 Mar 17, 2020 1.052 1.054 Mar 16, 2020 1.038 1.04 Mar 13, 2020 1.109 1.111 Mar 12, 2020 1.093 1.095 Mar 11, 2020 1.157 1.159 Mar 10, 2020 1.174 1.176 Mar 9, 2020 1.134 1.136 Mar 6, 2020 1.223 1.224 Mar 5, 2020 1.272 1.274 Mar 4, 2020 1.282 1.284 Mar 3, 2020 1.29 1.292 Mar 2, 2020 1.224 1.226 Feb 28, 2020 1.225 1.227 Feb 27, 2020 1.286 1.287 Feb 26, 2020 1.296 1.298 Feb 25, 2020 1.326 1.328 Feb 24, 2020 1.343 1.345 Feb 21, 2020 1.385 1.387 Feb 20, 2020 1.398 1.4 Feb 19, 2020 1.383 1.385 Feb 18, 2020 1.378 1.38 Feb 17, 2020 1.385 1.387 Feb 14, 2020 1.382 1.384 Feb 13, 2020 1.38 1.382 Feb 12, 2020 1.384 1.386 Feb 11, 2020 1.387 1.389 Feb 10, 2020 1.378 1.38 Feb 7, 2020 1.383 1.385 Feb 6, 2020 1.379 1.381 Feb 5, 2020 1.362 1.364 Feb 4, 2020 1.351 1.353 Feb 3, 2020 1.329 1.331 Jan 31, 2020 1.334 1.336 Jan 30, 2020 1.332 1.334 Jan 29, 2020 1.35 1.352 Jan 28, 2020 1.338 1.34 Jan 27, 2020 1.333 1.335 Jan 24, 2020 1.363 1.364 Jan 23, 2020 1.358 1.359 Jan 22, 2020 1.362 1.364 Jan 21, 2020 1.366 1.368 Jan 20, 2020 1.375 1.377 Jan 17, 2020 1.367 1.369 Jan 16, 2020 1.355 1.357 Jan 15, 2020 1.358 1.359 Jan 14, 2020 1.36 1.362 Jan 13, 2020 1.355 1.357 Jan 10, 2020 1.347 1.349 Jan 9, 2020 1.351 1.353 Jan 8, 2020 1.329 1.331 Jan 7, 2020 1.331 1.333 Jan 6, 2020 1.317 1.319 Jan 3, 2020 1.326 1.328 Jan 2, 2020 1.324 1.326 Dec 31, 2019 1.315 1.317 Dec 30, 2019 1.33 1.332 Dec 27, 2019 1.335 1.337 Dec 24, 2019 1.34 1.342 Dec 23, 2019 1.336 1.338 Dec 20, 2019 1.328 1.33 Dec 19, 2019 1.315 1.317 Dec 18, 2019 1.315 1.317 Dec 17, 2019 1.305 1.307 Dec 16, 2019 1.282 1.284 Dec 13, 2019 1.279 1.281 Dec 12, 2019 1.287 1.289 Dec 11, 2019 1.285 1.286 Dec 10, 2019 1.281 1.283 Dec 9, 2019 1.287 1.288 Dec 6, 2019 1.282 1.284 Dec 5, 2019 1.28 1.281 Dec 4, 2019 1.279 1.281 Dec 3, 2019 1.291 1.293 Dec 2, 2019 1.309 1.311 Nov 29, 2019 1.313 1.315 Nov 28, 2019 1.313 1.315 Nov 27, 2019 1.313 1.315 Nov 26, 2019 1.312 1.314 Nov 25, 2019 1.304 1.306 Nov 22, 2019 1.301 1.302 Nov 21, 2019 1.294 1.296 Nov 20, 2019 1.303 1.305 Nov 19, 2019 1.303 1.305 Nov 18, 2019 1.3 1.302 Nov 15, 2019 1.299 1.301 Nov 14, 2019 1.3 1.302 Nov 13, 2019 1.301 1.303 Nov 12, 2019 1.302 1.303 Nov 11, 2019 1.302 1.304 Nov 8, 2019 1.304 1.305 Nov 7, 2019 1.3 1.302 Nov 6, 2019 1.291 1.293 Nov 5, 2019 1.291 1.293 Nov 4, 2019 1.286 1.288 Nov 1, 2019 1.269 1.271 Oct 31, 2019 1.27 1.272 Oct 30, 2019 1.273 1.275 Oct 29, 2019 1.277 1.279 Oct 28, 2019 1.274 1.276 Oct 25, 2019 1.27 1.272 Oct 24, 2019 1.262 1.264 Oct 23, 2019 1.26 1.262 Oct 22, 2019 1.255 1.257 Oct 21, 2019 1.246 1.248 Oct 18, 2019 1.256 1.258 Oct 17, 2019 1.257 1.259 Oct 16, 2019 1.268 1.27 Oct 15, 2019 1.268 1.27 Oct 14, 2019 1.275 1.277 Oct 11, 2019 1.274 1.276 Oct 10, 2019 1.286 1.288 Oct 9, 2019 1.287 1.289 Oct 8, 2019 1.29 1.292 Oct 7, 2019 1.287 1.289 Oct 4, 2019 1.272 1.274 Oct 3, 2019 1.268 1.269 Oct 2, 2019 1.284 1.286 Oct 1, 2019 1.302 1.304 Sep 30, 2019 1.297 1.299 Sep 27, 2019 1.303 1.305 Sep 26, 2019 1.301 1.303 Sep 25, 2019 1.286 1.288 Sep 24, 2019 1.295 1.297 Sep 23, 2019 1.295 1.297 Sep 20, 2019 1.294 1.297 Sep 19, 2019 1.299 1.3 Sep 18, 2019 1.296 1.297 Sep 17, 2019 1.299 1.301 Sep 16, 2019 1.298 1.3 Sep 13, 2019 1.301 1.303 Sep 12, 2019 1.308 1.31 Sep 11, 2019 1.297 1.299 Sep 10, 2019 1.294 1.296 Sep 9, 2019 1.292 1.294 Sep 6, 2019 1.297 1.299 Sep 5, 2019 1.289 1.291 Sep 4, 2019 1.285 1.287 Sep 3, 2019 1.294 1.296 Sep 2, 2019 1.296 1.298 Aug 30, 2019 1.292 1.294 Aug 29, 2019 1.279 1.281 Aug 28, 2019 1.261 1.263 Aug 27, 2019 1.26 1.262 Aug 23, 2019 1.278 1.28 Aug 22, 2019 1.287 1.289 Aug 21, 2019 1.287 1.289 Aug 20, 2019 1.294 1.296 Aug 19, 2019 1.285 1.287 Aug 16, 2019 1.264 1.266 Aug 15, 2019 1.258 1.26 Aug 14, 2019 1.283 1.284 Aug 13, 2019 1.278 1.28 Aug 12, 2019 1.286 1.288 Aug 9, 2019 1.295 1.297 Aug 8, 2019 1.274 1.276 Aug 7, 2019 1.273 1.275 Aug 6, 2019 1.258 1.26 Aug 5, 2019 1.275 1.277 Aug 2, 2019 1.306 1.308 Aug 1, 2019 1.318 1.32 Jul 31, 2019 1.323 1.325 Jul 30, 2019 1.326 1.328 Jul 29, 2019 1.313 1.315 Jul 26, 2019 1.296 1.298 Jul 25, 2019 1.297 1.299 Jul 24, 2019 1.29 1.292 Jul 23, 2019 1.29 1.291 Jul 22, 2019 1.285 1.287 Jul 19, 2019 1.283 1.285 Jul 18, 2019 1.284 1.285 Jul 17, 2019 1.3 1.301 Jul 16, 2019 1.301 1.303 Jul 15, 2019 1.289 1.29 Jul 12, 2019 1.285 1.287 Jul 11, 2019 1.282 1.283 Jul 10, 2019 1.283 1.285 Jul 9, 2019 1.282 1.284 Jul 8, 2019 1.283 1.285 Jul 5, 2019 1.287 1.289 Jul 4, 2019 1.285 1.287 Jul 3, 2019 1.278 1.28 Jul 2, 2019 1.267 1.269 Jul 1, 2019 1.269 1.271 Jun 28, 2019 1.247 1.249 Jun 27, 2019 1.24 1.242 Jun 26, 2019 1.243 1.245 Jun 25, 2019 1.245 1.247 Jun 24, 2019 1.249 1.251 Jun 21, 2019 1.256 1.258 Jun 20, 2019 1.254 1.255 Jun 19, 2019 1.249 1.251 Jun 18, 2019 1.245 1.246 Jun 17, 2019 1.232 1.233 Jun 14, 2019 1.23 1.232 Jun 13, 2019 1.226 1.227 Jun 12, 2019 1.222 1.224 Jun 11, 2019 1.231 1.233 Jun 10, 2019 1.223 1.224 Jun 7, 2019 1.207 1.209 Jun 6, 2019 1.203 1.205 Jun 5, 2019 1.199 1.201 Jun 4, 2019 1.179 1.181 Jun 3, 2019 1.177 1.179 May 31, 2019 1.183 1.185 May 30, 2019 1.189 1.191 May 29, 2019 1.195 1.196 May 28, 2019 1.203 1.205 May 24, 2019 1.203 1.204 May 23, 2019 1.202 1.204 May 22, 2019 1.215 1.216 May 21, 2019 1.21 1.212 May 20, 2019 1.201 1.202 May 17, 2019 1.21 1.211 May 16, 2019 1.196 1.198 May 15, 2019 1.18 1.181 May 14, 2019 1.169 1.17 May 13, 2019 1.175 1.177 May 10, 2019 1.183 1.184 May 9, 2019 1.188 1.189 May 8, 2019 1.189 1.191 May 7, 2019 1.194 1.196 May 3, 2019 1.207 1.208 May 2, 2019 1.204 1.206 May 1, 2019 1.211 1.213 Apr 30, 2019 1.214 1.215 Apr 29, 2019 1.22 1.221 Apr 26, 2019 1.216 1.218 Apr 25, 2019 1.22 1.221 Apr 24, 2019 1.218 1.219 Apr 23, 2019 1.205 1.206 Apr 18, 2019 1.202 1.204 Apr 17, 2019 1.202 1.204 Apr 16, 2019 1.197 1.199 Apr 15, 2019 1.195 1.197 Apr 12, 2019 1.191 1.192 Apr 11, 2019 1.189 1.19 Apr 10, 2019 1.187 1.188 Apr 9, 2019 1.192 1.193 Apr 8, 2019 1.193 1.194 Apr 5, 2019 1.188 1.189 Apr 4, 2019 1.179 1.18 Apr 3, 2019 1.175 1.176 Apr 2, 2019 1.181 1.183 Apr 1, 2019 1.172 1.173 Mar 29, 2019 1.159 1.16 Mar 28, 2019 1.152 1.154 Mar 27, 2019 1.149 1.151 Mar 26, 2019 1.146 1.148 Mar 25, 2019 1.143 1.145 Mar 22, 2019 1.167 1.168 Mar 21, 2019 1.162 1.163 Mar 20, 2019 1.157 1.158 Mar 19, 2019 1.153 1.155 Mar 18, 2019 1.15 1.151 Mar 15, 2019 1.143 1.145 Mar 14, 2019 1.144 1.145 Mar 13, 2019 1.144 1.145 Mar 12, 2019 1.15 1.151 Mar 11, 2019 1.139 1.14 Mar 8, 2019 1.134 1.135 Mar 7, 2019 1.14 1.141 Mar 6, 2019 1.146 1.148 Mar 5, 2019 1.144 1.145 Mar 4, 2019 1.148 1.149 Mar 1, 2019 1.144 1.145 Feb 28, 2019 1.134 1.135 Feb 27, 2019 1.134 1.135 Feb 26, 2019 1.142 1.143 Feb 25, 2019 1.153 1.154 Feb 22, 2019 1.153 1.154 Feb 21, 2019 1.152 1.153 Feb 20, 2019 1.151 1.153 Feb 19, 2019 1.156 1.157 Feb 18, 2019 1.156 1.157 Feb 15, 2019 1.153 1.154 Feb 14, 2019 1.157 1.158 Feb 13, 2019 1.142 1.144 Feb 12, 2019 1.143 1.144 Feb 11, 2019 1.128 1.13 Feb 8, 2019 1.12 1.121 Feb 7, 2019 1.139 1.14 Feb 6, 2019 1.141 1.142 Feb 5, 2019 1.132 1.133 Feb 4, 2019 1.12 1.121 Feb 1, 2019 1.119 1.121 Jan 31, 2019 1.109 1.11 Jan 30, 2019 1.096 1.097 Jan 29, 2019 1.092 1.093 Jan 28, 2019 1.097 1.099 Jan 25, 2019 1.095 1.097 Jan 24, 2019 1.097 1.098 Jan 23, 2019 1.094 1.096 Jan 22, 2019 1.112 1.113 Jan 21, 2019 1.12 1.121 Jan 18, 2019 1.106 1.107 Jan 17, 2019 1.099 1.1 Jan 16, 2019 1.101 1.102 Jan 15, 2019 1.092 1.093 Jan 14, 2019 1.087 1.088 Jan 11, 2019 1.1 1.102 Jan 10, 2019 1.099 1.1 Jan 9, 2019 1.099 1.101 Jan 8, 2019 1.09 1.091 Jan 7, 2019 1.078 1.079 Jan 4, 2019 1.064 1.066 Jan 3, 2019 1.067 1.069 Jan 2, 2019 1.06 1.061 Dec 31, 2018 1.061 1.063 Dec 28, 2018 1.067 1.068 Dec 27, 2018 1.048 1.049 Dec 24, 2018 1.041 1.043 Dec 21, 2018 1.056 1.058 Dec 20, 2018 1.071 1.073 Dec 19, 2018 1.089 1.09 Dec 18, 2018 1.089 1.091 Dec 17, 2018 1.107 1.109 Dec 14, 2018 1.121 1.122 Dec 13, 2018 1.125 1.127 Dec 12, 2018 1.133 1.135 Dec 11, 2018 1.125 1.127 Dec 10, 2018 1.115 1.116 Dec 7, 2018 1.121 1.123 Dec 5, 2018 1.134 1.136 Dec 4, 2018 1.16 1.162 Dec 3, 2018 1.172 1.173 Nov 30, 2018 1.147 1.148 Nov 29, 2018 1.148 1.149 Nov 28, 2018 1.125 1.126 Nov 27, 2018 1.128 1.129 Nov 26, 2018 -- -- Nov 23, 2018 -- -- Nov 22, 2018 -- -- Nov 21, 2018 -- -- Nov 20, 2018 -- -- Nov 19, 2018 -- -- Nov 16, 2018 -- -- Nov 15, 2018 -- -- Nov 14, 2018 -- -- Nov 13, 2018 -- -- Nov 12, 2018 -- -- Nov 9, 2018 -- -- Nov 8, 2018 -- -- Nov 7, 2018 -- -- Nov 6, 2018 -- -- Nov 5, 2018 -- -- Nov 2, 2018 -- -- Nov 1, 2018 -- -- Oct 31, 2018 -- -- Oct 30, 2018 -- -- Oct 29, 2018 -- -- Oct 26, 2018 -- -- Oct 25, 2018 -- -- Oct 24, 2018 -- -- Oct 23, 2018 -- -- Oct 22, 2018 -- -- Oct 19, 2018 -- -- Oct 18, 2018 -- -- Oct 17, 2018 -- -- Oct 16, 2018 -- -- Oct 15, 2018 -- -- Oct 12, 2018 -- -- Oct 11, 2018 -- -- Oct 10, 2018 -- -- Oct 9, 2018 -- -- Oct 8, 2018 -- -- Oct 5, 2018 -- -- Oct 4, 2018 -- -- Oct 3, 2018 -- -- Oct 2, 2018 -- -- Oct 1, 2018 -- -- Sep 28, 2018 -- -- Sep 27, 2018 -- -- Sep 26, 2018 -- -- Sep 25, 2018 -- -- Sep 24, 2018 -- -- Sep 21, 2018 -- -- Sep 20, 2018 -- -- Sep 19, 2018 -- -- Sep 18, 2018 -- -- Sep 17, 2018 -- -- Sep 14, 2018 -- -- Sep 13, 2018 -- -- Sep 12, 2018 -- -- Sep 11, 2018 -- -- Sep 7, 2018 -- -- Sep 6, 2018 -- -- Sep 5, 2018 -- -- Sep 4, 2018 -- -- Sep 3, 2018 -- -- Aug 31, 2018 -- -- Aug 30, 2018 -- -- Aug 29, 2018 -- -- Aug 28, 2018 -- -- Aug 24, 2018 -- -- Aug 23, 2018 -- -- Aug 22, 2018 -- -- Aug 21, 2018 -- -- Aug 20, 2018 -- -- Aug 17, 2018 -- -- Aug 16, 2018 -- -- Aug 15, 2018 -- -- Aug 14, 2018 -- -- Aug 13, 2018 -- -- Aug 10, 2018 -- -- Aug 9, 2018 -- -- Aug 8, 2018 -- -- Aug 7, 2018 -- -- Aug 6, 2018 -- -- Aug 3, 2018 -- -- Aug 2, 2018 -- -- Aug 1, 2018 -- -- Jul 31, 2018 -- -- Jul 30, 2018 -- -- Jul 27, 2018 -- -- Jul 26, 2018 -- -- Jul 25, 2018 -- -- Jul 24, 2018 -- -- Jul 23, 2018 -- -- Jul 20, 2018 -- -- Jul 19, 2018 -- -- Jul 18, 2018 -- -- Jul 17, 2018 -- -- Jul 16, 2018 -- -- Jul 13, 2018 -- -- Jul 12, 2018 -- -- Jul 11, 2018 -- -- Jul 10, 2018 -- -- Jul 9, 2018 -- -- Jul 6, 2018 -- -- Jul 5, 2018 -- -- Jul 4, 2018 -- -- Jul 3, 2018 -- -- Jul 2, 2018 -- -- Jun 29, 2018 -- -- Jun 28, 2018 -- -- Jun 27, 2018 -- -- Jun 26, 2018 -- -- Jun 25, 2018 -- -- Jun 22, 2018 -- -- Jun 21, 2018 -- -- Jun 20, 2018 -- -- Jun 19, 2018 -- -- Jun 18, 2018 -- -- Jun 15, 2018 -- -- Jun 14, 2018 -- -- Jun 13, 2018 -- -- Jun 12, 2018 -- -- Jun 11, 2018 -- -- Jun 8, 2018 -- -- Jun 7, 2018 -- -- Jun 6, 2018 -- -- Jun 5, 2018 -- -- Jun 4, 2018 -- -- Jun 1, 2018 -- -- May 31, 2018 -- -- May 30, 2018 -- -- May 29, 2018 -- -- May 25, 2018 -- -- May 24, 2018 -- -- May 23, 2018 -- -- May 22, 2018 -- -- May 21, 2018 -- -- May 18, 2018 -- -- May 17, 2018 -- -- May 16, 2018 -- -- May 15, 2018 -- -- May 14, 2018 -- -- May 11, 2018 -- -- May 10, 2018 -- -- May 9, 2018 -- -- May 8, 2018 -- -- May 4, 2018 -- -- May 3, 2018 -- -- May 2, 2018 -- -- May 1, 2018 -- -- Apr 30, 2018 -- -- Apr 27, 2018 -- -- Apr 26, 2018 -- -- Apr 25, 2018 -- -- Apr 24, 2018 -- -- Apr 23, 2018 -- -- Apr 20, 2018 -- -- Apr 19, 2018 -- -- Apr 18, 2018 -- -- Apr 17, 2018 -- -- Apr 16, 2018 -- -- Apr 13, 2018 -- -- Apr 12, 2018 -- -- Apr 11, 2018 -- -- Apr 10, 2018 -- -- Apr 9, 2018 -- -- Apr 6, 2018 -- -- Apr 5, 2018 -- -- Apr 4, 2018 -- -- Apr 3, 2018 -- -- Mar 29, 2018 -- -- Mar 28, 2018 -- -- Mar 27, 2018 -- -- Mar 26, 2018 -- -- Mar 23, 2018 -- -- Mar 22, 2018 -- -- Mar 21, 2018 -- -- Mar 20, 2018 -- -- Mar 19, 2018 -- -- Mar 16, 2018 -- -- Mar 15, 2018 -- -- Mar 14, 2018 -- -- Mar 13, 2018 -- -- Mar 12, 2018 -- -- Mar 9, 2018 -- -- Mar 8, 2018 -- -- Mar 7, 2018 -- -- Mar 6, 2018 -- -- Mar 5, 2018 -- -- Mar 2, 2018 -- -- Mar 1, 2018 -- -- Feb 28, 2018 -- -- Feb 27, 2018 -- -- Feb 26, 2018 -- -- Feb 23, 2018 -- -- Feb 22, 2018 -- -- Feb 21, 2018 -- -- Feb 20, 2018 -- -- Feb 19, 2018 -- -- Feb 16, 2018 -- -- Feb 15, 2018 -- -- Feb 14, 2018 -- -- Feb 13, 2018 -- -- Feb 12, 2018 -- -- Feb 9, 2018 -- -- Feb 8, 2018 -- -- Feb 7, 2018 -- -- Feb 6, 2018 -- -- Feb 5, 2018 -- -- Feb 2, 2018 -- -- Feb 1, 2018 -- -- Jan 31, 2018 -- -- Jan 30, 2018 -- -- Jan 29, 2018 -- -- Jan 26, 2018 -- -- Jan 25, 2018 -- -- Jan 24, 2018 -- -- Jan 23, 2018 -- -- Jan 22, 2018 -- -- Jan 19, 2018 -- -- Jan 18, 2018 -- -- Jan 17, 2018 -- -- Jan 16, 2018 -- -- Jan 15, 2018 -- -- Jan 12, 2018 -- -- Jan 11, 2018 -- -- Jan 10, 2018 -- -- Jan 9, 2018 -- -- Jan 8, 2018 -- -- Jan 5, 2018 -- -- Jan 4, 2018 -- -- Jan 3, 2018 -- -- Jan 2, 2018 -- -- Sep 22, 2017 1.027 1.028 Sep 21, 2017 1.033 1.034 Sep 20, 2017 1.032 1.033 Sep 19, 2017 1.032 1.033 Sep 18, 2017 1.027 1.028 Sep 15, 2017 1.021 1.022 Sep 14, 2017 1.047 1.048 Sep 13, 2017 1.047 1.048 Sep 12, 2017 1.042 1.043 Sep 11, 2017 1.044 1.045 Sep 8, 2017 1.041 1.042 Sep 7, 2017 1.047 1.048 Sep 6, 2017 1.044 1.045 Sep 5, 2017 1.056 1.058 Sep 4, 2017 1.058 1.059 Sep 1, 2017 1.06 1.061 Aug 31, 2017 1.057 1.058 Aug 30, 2017 1.05 1.051 Aug 29, 2017 1.045 1.046 Aug 25, 2017 1.056 1.057 Aug 24, 2017 1.057 1.059 Aug 23, 2017 1.06 1.061 Aug 22, 2017 1.051 1.052 Aug 21, 2017 1.044 1.045 Aug 18, 2017 1.046 1.047 Aug 17, 2017 1.06 1.061 Aug 16, 2017 1.058 1.059 Aug 15, 2017 1.057 1.058 Aug 14, 2017 1.045 1.046 Aug 11, 2017 1.038 1.039 Aug 10, 2017 1.049 1.05 Aug 9, 2017 1.051 1.052 Aug 8, 2017 1.054 1.055 Aug 7, 2017 1.05 1.051 Aug 4, 2017 1.042 1.043 Aug 3, 2017 1.038 1.04 Aug 2, 2017 1.036 1.037 Aug 1, 2017 1.035 1.036 Jul 31, 2017 1.04 1.041 Jul 28, 2017 1.042 1.043 Jul 27, 2017 1.042 1.043 Jul 26, 2017 1.046 1.047 Jul 25, 2017 1.046 1.047 Jul 24, 2017 1.045 1.046 Jul 21, 2017 1.05 1.051 Jul 20, 2017 1.054 1.055 Jul 19, 2017 1.04 1.041 Jul 18, 2017 1.042 1.043 Jul 17, 2017 1.038 1.039 Jul 14, 2017 1.041 1.042 Jul 13, 2017 1.042 1.043 Jul 12, 2017 1.039 1.04 Jul 11, 2017 1.034 1.035 Jul 10, 2017 1.034 1.035 Jul 7, 2017 1.028 1.029 Jul 6, 2017 1.029 1.03 Jul 5, 2017 1.033 1.034 Jul 4, 2017 1.03 1.032 Jul 3, 2017 1.028 1.029 Jun 30, 2017 1.028 1.029 Jun 29, 2017 1.037 1.038 Jun 28, 2017 1.04 1.041 Jun 27, 2017 1.051 1.052 Jun 26, 2017 1.051 1.053 Jun 23, 2017 1.048 1.049 Jun 22, 2017 1.054 1.055 Jun 21, 2017 1.052 1.054 Jun 20, 2017 1.061 1.063 Jun 19, 2017 1.046 1.047 Jun 16, 2017 1.044 1.045 Jun 15, 2017 1.041 1.042 Jun 14, 2017 1.054 1.055 Jun 13, 2017 1.049 1.05 Jun 12, 2017 1.051 1.052 Jun 9, 2017 1.046 1.047 Jun 8, 2017 1.032 1.033 Jun 7, 2017 1.035 1.036 Jun 6, 2017 1.036 1.037 Jun 5, 2017 1.038 1.039 Jun 2, 2017 1.04 1.041 Jun 1, 2017 1.031 1.032 May 31, 2017 1.031 1.033 May 30, 2017 1.028 1.029 May 26, 2017 1.03 1.031 May 25, 2017 1.02 1.021 May 24, 2017 1.016 1.017 May 23, 2017 1.016 1.017 May 22, 2017 1.009 1.01 May 19, 2017 1.001 1.002 May 18, 2017 0.993 0.9941 May 17, 2017 1.015 1.016 May 16, 2017 1.021 1.022 May 15, 2017 1.013 1.014 May 12, 2017 1.016 1.017 May 11, 2017 1.015 1.017 May 10, 2017 1.01 1.011 May 9, 2017 1.013 1.014 May 8, 2017 1.012 1.013 May 5, 2017 1.008 1.009 May 4, 2017 1.011 1.012 May 3, 2017 1.007 1.008 May 2, 2017 1.006 1.008 Apr 28, 2017 1.004 1.005 Apr 27, 2017 1.006 1.008 Apr 26, 2017 1.013 1.014 Apr 25, 2017 1.008 1.009 Apr 24, 2017 0.9993 1 ACS World ex UK Equity Tracker Fund Fund Inception 24-Apr-2017 Month End Date Monthly Total (NAV) Return Apr 30, 2017 -- May 31, 2017 2.689243 Jun 30, 2017 -0.29098 Jul 31, 2017 1.167315 Aug 31, 2017 1.634615 Sep 30, 2017 -1.419111 Oct 31, 2017 3.646833 Nov 30, 2017 0.092593 Dec 31, 2017 1.572618 Jan 31, 2018 0.364299 Feb 28, 2018 -1.088929 Mar 31, 2018 -4.134312 Apr 30, 2018 3.738411 May 31, 2018 3.690037 Jun 30, 2018 0.533808 Jul 31, 2018 2.920354 Aug 31, 2018 3.095443 Sep 30, 2018 0.250209 Oct 31, 2018 -5.906822 Nov 30, 2018 1.414677 Dec 31, 2018 -7.49782 Jan 31, 2019 4.524034 Feb 28, 2019 2.254283 Mar 31, 2019 2.204586 Apr 30, 2019 4.74547 May 31, 2019 -2.553542 Jun 30, 2019 5.409975 Jul 31, 2019 6.094627 Aug 31, 2019 -2.343159 Sep 30, 2019 0.386997 Oct 31, 2019 -2.081727 Nov 30, 2019 3.385827 Dec 31, 2019 0.152323 Jan 31, 2020 1.444867 Feb 29, 2020 -8.170915 Mar 31, 2020 -8 Apr 30, 2020 10.026619 May 31, 2020 5.483871 Jun 30, 2020 2.370031 Jul 31, 2020 -1.045556 Aug 31, 2020 5.617434 Sep 30, 2020 -0.388086 Oct 31, 2020 -3.012912 Nov 30, 2020 9.689349 Dec 31, 2020 1.416049 Jan 31, 2021 -0.199468 Feb 28, 2021 0.333111 Mar 31, 2021 3.984064 Apr 30, 2021 3.997446 May 31, 2021 -0.662287 Jun 30, 2021 3.837648 Jul 31, 2021 0.994107 Aug 31, 2021 4.102322 Sep 30, 2021 -1.404144 Oct 31, 2021 2.096015 Nov 30, 2021 2.165476 Dec 31, 2021 2.444396 Jan 31, 2022 -7.056105 Feb 28, 2022 -2.243423 Mar 31, 2022 7.399302 Apr 30, 2022 -3.601718 May 31, 2022 -1.822441 Jun 30, 2022 -5.999418 Jul 31, 2022 7.323264 Aug 31, 2022 1.424699 Sep 30, 2022 -4.47566 Oct 31, 2022 2.053938 Nov 30, 2022 0.245012 Dec 31, 2022 -2.222998 Jan 31, 2023 3.190096 Feb 28, 2023 0.784404 Mar 31, 2023 -0.188852 Apr 30, 2023 1.146723 May 31, 2023 1.864974 Jun 30, 2023 2.042293 Jul 31, 2023 2.623112 Aug 31, 2023 -0.621745 Sep 30, 2023 -0.999947 Oct 31, 2023 -2.70606 Nov 30, 2023 5.651474 Dec 31, 2023 4.713362 Jan 31, 2024 2.554195 Feb 29, 2024 3.29794