ACS US Equity Tracker Fund The Fund is a sub-fund of the BlackRock Authorised Contractual Scheme 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 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 and increase to the value of the assets held by the Fund) by tracking closely the performance of the FTSE USA 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.The Benchmark Index aims to reflect the performance characteristics of a subset of equity securities within the FTSE USA Index (“Parent Index”) which comply with the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. The Fund may obtain indirect exposure (through including but not limited to, derivatives and units in collective investment schemes) to securities considered not to satisfy the ESG criteria. Net Assets of Fund GBP 22,460,003,214 Share Class Inception Date Apr 27, 2018 Fund Inception Date Jun 27, 2014 Share Class Currency GBP Base Currency GBP Asset Class Equity Target Benchmark 1 FTSE USA Custom ESG Screened Index SFDR Classification - Investment Association Category North America Initial Charge 0.00% Ongoing Charge 0.01% ISIN GB00BD71XW99 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 - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BASCUSX1P SEDOL BD71XW9 29-Feb-2024 ACS US Equity Tracker Fund Inception Date Apr 27, 2018 Fund Holdings as of - Total Net Assets - Number of Securities 555.00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 7.271 APPLE INC 6.2952 NVIDIA CORP 4.4414 AMAZON COM INC 3.7617 META PLATFORMS INC CLASS A 2.5607 ALPHABET INC CLASS A 1.9433 ALPHABET INC CLASS C 1.6619 ELI LILLY 1.5058 BROADCOM INC 1.3244 TESLA INC 1.3157 As Of Bid Offer Mar 28, 2024 -- -- 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 1.555 1.557 Mar 18, 2021 1.566 1.568 Mar 17, 2021 1.578 1.579 Mar 16, 2021 1.584 1.585 Mar 15, 2021 1.568 1.57 Mar 12, 2021 1.561 1.563 Mar 11, 2021 1.543 1.545 Mar 10, 2021 1.544 1.545 Mar 9, 2021 1.538 1.539 Mar 8, 2021 1.534 1.535 Mar 5, 2021 1.508 1.509 Mar 4, 2021 1.515 1.516 Mar 3, 2021 1.546 1.548 Mar 2, 2021 1.552 1.554 Mar 1, 2021 1.529 1.531 Feb 26, 2021 1.522 1.523 Feb 25, 2021 1.537 1.539 Feb 24, 2021 1.522 1.523 Feb 23, 2021 1.526 1.528 Feb 22, 2021 1.537 1.538 Feb 19, 2021 1.553 1.554 Feb 18, 2021 1.566 1.567 Feb 17, 2021 1.576 1.577 Feb 16, 2021 1.583 1.584 Feb 15, 2021 1.572 1.574 Feb 12, 2021 1.579 1.58 Feb 11, 2021 1.57 1.572 Feb 10, 2021 1.569 1.571 Feb 9, 2021 1.576 1.578 Feb 8, 2021 1.575 1.577 Feb 5, 2021 1.576 1.578 Feb 4, 2021 1.56 1.561 Feb 3, 2021 1.556 1.558 Feb 2, 2021 1.539 1.541 Feb 1, 2021 1.514 1.516 Jan 29, 2021 1.517 1.518 Jan 28, 2021 1.52 1.523 Jan 27, 2021 1.54 1.542 Jan 26, 2021 1.561 1.563 Jan 25, 2021 1.553 1.555 Jan 22, 2021 1.55 1.551 Jan 21, 2021 1.554 1.556 Jan 20, 2021 1.538 1.539 Jan 19, 2021 1.545 1.547 Jan 18, 2021 1.54 1.541 Jan 15, 2021 1.54 1.542 Jan 14, 2021 1.545 1.546 Jan 13, 2021 1.539 1.54 Jan 12, 2021 1.547 1.549 Jan 11, 2021 1.569 1.57 Jan 8, 2021 1.548 1.549 Jan 7, 2021 1.527 1.528 Jan 6, 2021 1.51 1.512 Jan 5, 2021 1.506 1.507 Jan 4, 2021 1.526 1.527 Dec 31, 2020 1.513 1.514 Dec 30, 2020 1.514 1.516 Dec 29, 2020 1.53 1.531 Dec 24, 2020 1.505 1.506 Dec 23, 2020 1.523 1.525 Dec 22, 2020 1.527 1.528 Dec 21, 2020 1.518 1.52 Dec 18, 2020 1.521 1.523 Dec 17, 2020 1.509 1.511 Dec 16, 2020 1.508 1.51 Dec 15, 2020 1.514 1.516 Dec 14, 2020 1.517 1.518 Dec 11, 2020 1.523 1.524 Dec 10, 2020 1.527 1.528 Dec 9, 2020 1.519 1.52 Dec 8, 2020 1.521 1.523 Dec 7, 2020 1.538 1.54 Dec 4, 2020 1.501 1.503 Dec 3, 2020 1.503 1.505 Dec 2, 2020 1.511 1.513 Dec 1, 2020 1.515 1.517 Nov 30, 2020 1.501 1.502 Nov 27, 2020 1.5 1.501 Nov 26, 2020 1.496 1.497 Nov 25, 2020 1.499 1.5 Nov 24, 2020 1.487 1.489 Nov 23, 2020 1.469 1.471 Nov 20, 2020 1.481 1.482 Nov 19, 2020 1.476 1.477 Nov 18, 2020 1.489 1.49 Nov 17, 2020 1.487 1.489 Nov 16, 2020 1.503 1.504 Nov 13, 2020 1.481 1.483 Nov 12, 2020 1.485 1.487 Nov 11, 2020 1.474 1.475 Nov 10, 2020 1.464 1.466 Nov 9, 2020 1.519 1.521 Nov 6, 2020 1.456 1.457 Nov 5, 2020 1.471 1.472 Nov 4, 2020 1.42 1.422 Nov 3, 2020 1.412 1.413 Nov 2, 2020 1.405 1.407 Oct 30, 2020 1.386 1.388 Oct 29, 2020 1.386 1.388 Oct 28, 2020 1.415 1.417 Oct 27, 2020 1.428 1.429 Oct 26, 2020 1.439 1.44 Oct 23, 2020 1.446 1.448 Oct 22, 2020 1.436 1.437 Oct 21, 2020 1.444 1.445 Oct 20, 2020 1.462 1.464 Oct 19, 2020 1.475 1.479 Oct 16, 2020 1.482 1.483 Oct 15, 2020 1.463 1.465 Oct 14, 2020 1.486 1.488 Oct 13, 2020 1.482 1.483 Oct 12, 2020 1.471 1.472 Oct 9, 2020 1.459 1.461 Oct 8, 2020 1.451 1.453 Oct 7, 2020 1.441 1.442 Oct 6, 2020 1.442 1.444 Oct 5, 2020 1.426 1.427 Oct 2, 2020 1.414 1.415 Oct 1, 2020 1.442 1.444 Sep 30, 2020 1.421 1.423 Sep 29, 2020 1.425 1.426 Sep 28, 2020 1.414 1.416 Sep 25, 2020 1.387 1.388 Sep 24, 2020 1.387 1.388 Sep 23, 2020 1.424 1.426 Sep 22, 2020 1.396 1.397 Sep 21, 2020 1.39 1.392 Sep 18, 2020 1.411 1.413 Sep 17, 2020 1.411 1.412 Sep 16, 2020 1.441 1.442 Sep 15, 2020 1.438 1.44 Sep 14, 2020 1.427 1.428 Sep 11, 2020 1.418 1.419 Sep 10, 2020 1.421 1.423 Sep 9, 2020 1.412 1.414 Sep 8, 2020 1.418 1.419 Sep 7, 2020 1.421 1.422 Sep 4, 2020 1.419 1.42 Sep 3, 2020 1.474 1.476 Sep 2, 2020 1.453 1.454 Sep 1, 2020 1.419 1.421 Aug 28, 2020 1.429 1.431 Aug 27, 2020 1.438 1.44 Aug 26, 2020 1.427 1.428 Aug 25, 2020 1.425 1.426 Aug 24, 2020 1.423 1.424 Aug 21, 2020 1.403 1.405 Aug 20, 2020 1.4 1.402 Aug 19, 2020 1.397 1.398 Aug 18, 2020 1.399 1.401 Aug 17, 2020 1.402 1.403 Aug 14, 2020 1.4 1.401 Aug 13, 2020 1.402 1.403 Aug 12, 2020 1.402 1.403 Aug 11, 2020 1.406 1.407 Aug 10, 2020 1.398 1.399 Aug 7, 2020 1.392 1.394 Aug 6, 2020 1.374 1.375 Aug 5, 2020 1.378 1.379 Aug 4, 2020 1.374 1.376 Aug 3, 2020 1.375 1.376 Jul 31, 2020 1.343 1.345 Jul 30, 2020 1.343 1.345 Jul 29, 2020 1.349 1.35 Jul 28, 2020 1.367 1.368 Jul 27, 2020 1.357 1.358 Jul 24, 2020 1.381 1.382 Jul 23, 2020 1.401 1.402 Jul 22, 2020 1.395 1.396 Jul 21, 2020 1.402 1.403 Jul 20, 2020 1.389 1.391 Jul 17, 2020 1.391 1.392 Jul 16, 2020 1.389 1.391 Jul 15, 2020 1.388 1.389 Jul 14, 2020 1.368 1.37 Jul 13, 2020 1.382 1.384 Jul 10, 2020 1.358 1.359 Jul 9, 2020 1.362 1.363 Jul 8, 2020 1.362 1.364 Jul 7, 2020 1.37 1.372 Jul 6, 2020 1.378 1.38 Jul 3, 2020 1.362 1.364 Jul 2, 2020 1.357 1.359 Jul 1, 2020 1.353 1.355 Jun 30, 2020 1.347 1.349 Jun 29, 2020 1.323 1.324 Jun 26, 2020 1.345 1.346 Jun 25, 2020 1.327 1.328 Jun 24, 2020 1.342 1.344 Jun 23, 2020 1.368 1.37 Jun 22, 2020 1.354 1.355 Jun 19, 2020 1.371 1.372 Jun 18, 2020 1.345 1.347 Jun 17, 2020 1.356 1.357 Jun 16, 2020 1.334 1.336 Jun 15, 2020 1.279 1.281 Jun 12, 2020 1.317 1.318 Jun 11, 2020 1.332 1.333 Jun 10, 2020 1.356 1.358 Jun 9, 2020 1.366 1.367 Jun 8, 2020 1.364 1.366 Jun 5, 2020 1.341 1.342 Jun 4, 2020 1.346 1.347 Jun 3, 2020 1.322 1.323 Jun 2, 2020 1.324 1.325 Jun 1, 2020 1.326 1.327 May 29, 2020 1.326 1.327 May 28, 2020 1.338 1.339 May 27, 2020 1.328 1.33 May 26, 2020 1.324 1.326 May 22, 2020 1.298 1.299 May 21, 2020 1.302 1.303 May 20, 2020 1.3 1.302 May 19, 2020 1.298 1.3 May 18, 2020 1.288 1.289 May 15, 2020 1.252 1.253 May 14, 2020 1.245 1.246 May 13, 2020 1.257 1.258 May 12, 2020 1.277 1.278 May 11, 2020 1.28 1.281 May 7, 2020 1.255 1.256 May 6, 2020 1.254 1.255 May 5, 2020 1.235 1.236 May 4, 2020 1.212 1.214 May 1, 2020 1.22 1.221 Apr 30, 2020 1.261 1.263 Apr 29, 2020 1.254 1.255 Apr 28, 2020 1.25 1.251 Apr 27, 2020 1.235 1.236 Apr 24, 2020 1.22 1.221 Apr 23, 2020 1.215 1.216 Apr 22, 2020 1.2 1.201 Apr 21, 2020 1.212 1.213 Apr 20, 2020 1.222 1.224 Apr 17, 2020 1.239 1.24 Apr 16, 2020 1.194 1.195 Apr 15, 2020 1.203 1.204 Apr 14, 2020 1.194 1.196 Apr 9, 2020 1.182 1.184 Apr 8, 2020 1.151 1.152 Apr 7, 2020 1.194 1.195 Apr 6, 2020 1.122 1.123 Apr 3, 2020 1.087 1.088 Apr 2, 2020 1.073 1.075 Apr 1, 2020 1.082 1.083 Mar 31, 2020 1.135 1.137 Mar 30, 2020 1.094 1.096 Mar 27, 2020 1.12 1.122 Mar 26, 2020 1.084 1.086 Mar 25, 2020 1.102 1.103 Mar 24, 2020 1.072 1.074 Mar 23, 2020 1.045 1.046 Mar 20, 2020 1.118 1.119 Mar 19, 2020 1.087 1.089 Mar 18, 2020 1.059 1.06 Mar 17, 2020 1.063 1.064 Mar 16, 2020 1.059 1.06 Mar 13, 2020 1.118 1.119 Mar 12, 2020 1.095 1.096 Mar 11, 2020 1.16 1.161 Mar 10, 2020 1.175 1.177 Mar 9, 2020 1.125 1.127 Mar 6, 2020 1.217 1.218 Mar 5, 2020 1.273 1.274 Mar 4, 2020 1.281 1.282 Mar 3, 2020 1.296 1.298 Mar 2, 2020 1.214 1.216 Feb 28, 2020 1.216 1.217 Feb 27, 2020 1.283 1.284 Feb 26, 2020 1.298 1.299 Feb 25, 2020 1.335 1.336 Feb 24, 2020 1.355 1.356 Feb 21, 2020 1.398 1.399 Feb 20, 2020 1.411 1.412 Feb 19, 2020 1.391 1.393 Feb 18, 2020 1.389 1.39 Feb 17, 2020 1.392 1.393 Feb 14, 2020 1.387 1.389 Feb 13, 2020 1.384 1.385 Feb 12, 2020 1.385 1.386 Feb 11, 2020 1.388 1.389 Feb 10, 2020 1.378 1.38 Feb 7, 2020 1.384 1.386 Feb 6, 2020 1.377 1.378 Feb 5, 2020 1.363 1.364 Feb 4, 2020 1.351 1.352 Feb 3, 2020 1.328 1.329 Jan 31, 2020 1.338 1.339 Jan 30, 2020 1.329 1.33 Jan 29, 2020 1.346 1.347 Jan 28, 2020 1.332 1.333 Jan 27, 2020 1.326 1.327 Jan 24, 2020 1.358 1.359 Jan 23, 2020 1.352 1.354 Jan 22, 2020 1.354 1.355 Jan 21, 2020 1.361 1.362 Jan 20, 2020 1.368 1.369 Jan 17, 2020 1.359 1.36 Jan 16, 2020 1.345 1.346 Jan 15, 2020 1.348 1.349 Jan 14, 2020 1.351 1.352 Jan 13, 2020 1.345 1.346 Jan 10, 2020 1.337 1.338 Jan 9, 2020 1.342 1.343 Jan 8, 2020 1.318 1.319 Jan 7, 2020 1.317 1.318 Jan 6, 2020 1.303 1.304 Jan 3, 2020 1.312 1.313 Jan 2, 2020 1.311 1.312 Dec 31, 2019 1.3 1.301 Dec 30, 2019 1.316 1.317 Dec 27, 2019 1.32 1.321 Dec 24, 2019 1.327 1.328 Dec 23, 2019 1.322 1.323 Dec 20, 2019 1.312 1.313 Dec 19, 2019 1.299 1.3 Dec 18, 2019 1.298 1.299 Dec 17, 2019 1.287 1.288 Dec 16, 2019 1.262 1.263 Dec 13, 2019 1.26 1.261 Dec 12, 2019 1.269 1.27 Dec 11, 2019 1.269 1.27 Dec 10, 2019 1.267 1.268 Dec 9, 2019 1.272 1.273 Dec 6, 2019 1.264 1.265 Dec 5, 2019 1.261 1.262 Dec 4, 2019 1.261 1.262 Dec 3, 2019 1.276 1.277 Dec 2, 2019 1.294 1.296 Nov 29, 2019 1.301 1.302 Nov 28, 2019 1.3 1.301 Nov 27, 2019 1.296 1.298 Nov 26, 2019 1.295 1.296 Nov 25, 2019 1.285 1.286 Nov 22, 2019 1.282 1.283 Nov 21, 2019 1.277 1.278 Nov 20, 2019 1.286 1.287 Nov 19, 2019 1.282 1.283 Nov 18, 2019 1.281 1.282 Nov 15, 2019 1.278 1.279 Nov 14, 2019 1.28 1.281 Nov 13, 2019 1.28 1.281 Nov 12, 2019 1.277 1.278 Nov 11, 2019 1.28 1.281 Nov 8, 2019 1.279 1.28 Nov 7, 2019 1.272 1.273 Nov 6, 2019 1.266 1.267 Nov 5, 2019 1.265 1.266 Nov 4, 2019 1.26 1.261 Nov 1, 2019 1.243 1.244 Oct 31, 2019 1.248 1.249 Oct 30, 2019 1.249 1.25 Oct 29, 2019 1.255 1.256 Oct 28, 2019 1.249 1.25 Oct 25, 2019 1.244 1.245 Oct 24, 2019 1.235 1.236 Oct 23, 2019 1.235 1.236 Oct 22, 2019 1.23 1.231 Oct 21, 2019 1.22 1.221 Oct 18, 2019 1.233 1.234 Oct 17, 2019 1.231 1.232 Oct 16, 2019 1.246 1.247 Oct 15, 2019 1.244 1.245 Oct 14, 2019 1.254 1.255 Oct 11, 2019 1.253 1.254 Oct 10, 2019 1.265 1.266 Oct 9, 2019 1.265 1.266 Oct 8, 2019 1.27 1.271 Oct 7, 2019 1.269 1.27 Oct 4, 2019 1.251 1.252 Oct 3, 2019 1.245 1.246 Oct 2, 2019 1.263 1.264 Oct 1, 2019 1.282 1.283 Sep 30, 2019 1.276 1.277 Sep 27, 2019 1.282 1.284 Sep 26, 2019 1.281 1.282 Sep 25, 2019 1.266 1.267 Sep 24, 2019 1.274 1.275 Sep 23, 2019 1.275 1.276 Sep 20, 2019 1.274 1.275 Sep 19, 2019 1.279 1.28 Sep 18, 2019 1.278 1.279 Sep 17, 2019 1.28 1.281 Sep 16, 2019 1.279 1.28 Sep 13, 2019 1.28 1.281 Sep 12, 2019 1.289 1.291 Sep 11, 2019 1.277 1.278 Sep 10, 2019 1.278 1.279 Sep 9, 2019 1.274 1.275 Sep 6, 2019 1.281 1.282 Sep 5, 2019 1.272 1.273 Sep 4, 2019 1.268 1.269 Sep 3, 2019 1.278 1.279 Sep 2, 2019 1.282 1.283 Aug 30, 2019 1.279 1.28 Aug 29, 2019 1.264 1.265 Aug 28, 2019 1.243 1.244 Aug 27, 2019 1.243 1.244 Aug 23, 2019 1.266 1.267 Aug 22, 2019 1.275 1.276 Aug 21, 2019 1.273 1.274 Aug 20, 2019 1.281 1.282 Aug 19, 2019 1.272 1.273 Aug 16, 2019 1.25 1.251 Aug 15, 2019 1.242 1.243 Aug 14, 2019 1.27 1.271 Aug 13, 2019 1.262 1.263 Aug 12, 2019 1.27 1.271 Aug 9, 2019 1.28 1.281 Aug 8, 2019 1.255 1.256 Aug 7, 2019 1.255 1.256 Aug 6, 2019 1.234 1.235 Aug 5, 2019 1.258 1.259 Aug 2, 2019 1.29 1.291 Aug 1, 2019 1.302 1.303 Jul 31, 2019 1.31 1.311 Jul 30, 2019 1.312 1.313 Jul 29, 2019 1.298 1.299 Jul 26, 2019 1.278 1.279 Jul 25, 2019 1.278 1.279 Jul 24, 2019 1.269 1.27 Jul 23, 2019 1.266 1.267 Jul 22, 2019 1.262 1.263 Jul 19, 2019 1.262 1.263 Jul 18, 2019 1.264 1.265 Jul 17, 2019 1.279 1.28 Jul 16, 2019 1.283 1.284 Jul 15, 2019 1.269 1.27 Jul 12, 2019 1.264 1.265 Jul 11, 2019 1.259 1.26 Jul 10, 2019 1.262 1.263 Jul 9, 2019 1.26 1.261 Jul 8, 2019 1.261 1.262 Jul 5, 2019 1.26 1.261 Jul 4, 2019 1.258 1.259 Jul 3, 2019 1.248 1.249 Jul 2, 2019 1.239 1.24 Jul 1, 2019 1.242 1.243 Jun 28, 2019 1.217 1.218 Jun 27, 2019 1.209 1.21 Jun 26, 2019 1.213 1.214 Jun 25, 2019 1.218 1.219 Jun 24, 2019 1.222 1.223 Jun 21, 2019 1.231 1.232 Jun 20, 2019 1.226 1.227 Jun 19, 2019 1.223 1.224 Jun 18, 2019 1.222 1.223 Jun 17, 2019 1.209 1.21 Jun 14, 2019 1.207 1.208 Jun 13, 2019 1.199 1.2 Jun 12, 2019 1.195 1.196 Jun 11, 2019 1.204 1.205 Jun 10, 2019 1.195 1.196 Jun 7, 2019 1.179 1.18 Jun 6, 2019 1.174 1.175 Jun 5, 2019 1.17 1.171 Jun 4, 2019 1.146 1.147 Jun 3, 2019 1.147 1.148 May 31, 2019 1.155 1.156 May 30, 2019 1.161 1.162 May 29, 2019 1.168 1.169 May 28, 2019 1.175 1.176 May 24, 2019 1.177 1.178 May 23, 2019 1.179 1.18 May 22, 2019 1.192 1.193 May 21, 2019 1.186 1.187 May 20, 2019 1.177 1.177 May 17, 2019 1.188 1.189 May 16, 2019 1.172 1.173 May 15, 2019 1.157 1.158 May 14, 2019 1.143 1.144 May 13, 2019 1.154 1.154 May 10, 2019 1.161 1.161 May 9, 2019 1.167 1.168 May 8, 2019 1.166 1.167 May 7, 2019 1.171 1.172 May 3, 2019 1.181 1.182 May 2, 2019 1.178 1.179 May 1, 2019 1.186 1.187 Apr 30, 2019 1.19 1.191 Apr 29, 2019 1.196 1.197 Apr 26, 2019 1.192 1.193 Apr 25, 2019 1.196 1.197 Apr 24, 2019 1.193 1.194 Apr 23, 2019 1.176 1.177 Apr 18, 2019 1.173 1.173 Apr 17, 2019 1.172 1.173 Apr 16, 2019 1.168 1.169 Apr 15, 2019 1.166 1.167 Apr 12, 2019 1.161 1.162 Apr 11, 2019 1.16 1.161 Apr 10, 2019 1.157 1.158 Apr 9, 2019 1.163 1.164 Apr 8, 2019 1.164 1.165 Apr 5, 2019 1.158 1.159 Apr 4, 2019 1.148 1.149 Apr 3, 2019 1.143 1.144 Apr 2, 2019 1.153 1.154 Apr 1, 2019 1.142 1.143 Mar 29, 2019 1.129 1.129 Mar 28, 2019 1.123 1.124 Mar 27, 2019 1.119 1.12 Mar 26, 2019 1.117 1.118 Mar 25, 2019 1.115 1.116 Mar 22, 2019 1.141 1.142 Mar 21, 2019 1.13 1.131 Mar 20, 2019 1.125 1.126 Mar 19, 2019 1.121 1.121 Mar 18, 2019 1.118 1.118 Mar 15, 2019 1.112 1.113 Mar 14, 2019 1.116 1.116 Mar 13, 2019 1.114 1.115 Mar 12, 2019 1.119 1.12 Mar 11, 2019 1.106 1.107 Mar 8, 2019 1.103 1.104 Mar 7, 2019 1.107 1.108 Mar 6, 2019 1.114 1.115 Mar 5, 2019 1.112 1.113 Mar 4, 2019 1.116 1.117 Mar 1, 2019 1.111 1.112 Feb 28, 2019 1.101 1.102 Feb 27, 2019 1.1 1.101 Feb 26, 2019 1.11 1.111 Feb 25, 2019 1.119 1.12 Feb 22, 2019 1.118 1.119 Feb 21, 2019 1.118 1.119 Feb 20, 2019 1.119 1.12 Feb 19, 2019 1.126 1.127 Feb 18, 2019 1.125 1.126 Feb 15, 2019 1.122 1.123 Feb 14, 2019 1.126 1.127 Feb 13, 2019 1.111 1.112 Feb 12, 2019 1.111 1.112 Feb 11, 2019 1.098 1.099 Feb 8, 2019 1.087 1.088 Feb 7, 2019 1.104 1.105 Feb 6, 2019 1.106 1.107 Feb 5, 2019 1.096 1.097 Feb 4, 2019 1.084 1.085 Feb 1, 2019 1.083 1.084 Jan 31, 2019 1.068 1.069 Jan 30, 2019 1.054 1.054 Jan 29, 2019 1.051 1.051 Jan 28, 2019 1.06 1.061 Jan 25, 2019 1.055 1.055 Jan 24, 2019 1.059 1.06 Jan 23, 2019 1.056 1.057 Jan 22, 2019 1.076 1.076 Jan 21, 2019 1.084 1.085 Jan 18, 2019 1.065 1.066 Jan 17, 2019 1.06 1.061 Jan 16, 2019 1.061 1.062 Jan 15, 2019 1.049 1.05 Jan 14, 2019 1.046 1.047 Jan 11, 2019 1.058 1.059 Jan 10, 2019 1.054 1.055 Jan 9, 2019 1.056 1.057 Jan 8, 2019 1.05 1.05 Jan 7, 2019 1.036 1.037 Jan 4, 2019 1.021 1.022 Jan 3, 2019 1.029 1.03 Jan 2, 2019 1.02 1.021 Dec 31, 2018 1.022 1.023 Dec 28, 2018 1.029 1.03 Dec 27, 2018 1.007 1.008 Dec 24, 2018 0.9959 0.9969 Dec 21, 2018 1.015 1.016 Dec 20, 2018 1.03 1.031 Dec 19, 2018 1.049 1.05 Dec 18, 2018 1.051 1.052 Dec 17, 2018 1.073 1.073 Dec 14, 2018 1.09 1.092 Dec 13, 2018 1.092 1.093 Dec 12, 2018 1.104 1.105 Dec 11, 2018 1.098 1.099 Dec 10, 2018 1.084 1.085 Dec 7, 2018 1.093 1.094 Dec 5, 2018 1.102 1.103 Dec 4, 2018 1.135 1.136 Dec 3, 2018 1.145 1.146 Oct 26, 2018 1.08 1.081 Oct 25, 2018 1.08 1.081 Oct 24, 2018 1.102 1.103 Oct 23, 2018 1.09 1.091 Oct 22, 2018 1.103 1.104 Oct 19, 2018 1.104 1.105 Oct 18, 2018 1.111 1.112 Oct 17, 2018 1.112 1.112 Oct 16, 2018 1.081 1.082 Oct 15, 2018 1.091 1.092 Oct 12, 2018 1.086 1.087 Oct 11, 2018 1.085 1.086 Oct 10, 2018 1.136 1.137 Oct 9, 2018 1.147 1.148 Oct 8, 2018 1.15 1.151 Oct 5, 2018 1.156 1.157 Oct 4, 2018 1.171 1.171 Oct 3, 2018 1.17 1.171 Oct 2, 2018 1.173 1.174 Oct 1, 2018 1.167 1.168 Sep 28, 2018 1.161 1.162 Sep 27, 2018 1.149 1.15 Sep 26, 2018 1.152 1.153 Sep 25, 2018 1.153 1.153 Sep 24, 2018 1.159 1.16 Sep 21, 2018 1.154 1.155 Sep 20, 2018 1.141 1.142 Sep 19, 2018 1.144 1.145 Sep 18, 2018 1.142 1.143 Sep 17, 2018 1.151 1.152 Sep 14, 2018 1.15 1.151 Sep 13, 2018 1.148 1.149 Sep 12, 2018 1.155 1.156 Sep 11, 2018 1.148 1.149 Sep 7, 2018 1.148 1.148 Sep 6, 2018 1.159 1.16 Sep 5, 2018 1.173 1.174 Sep 4, 2018 1.174 1.175 Sep 3, 2018 1.169 1.17 Aug 31, 2018 1.158 1.159 Aug 30, 2018 1.162 1.163 Aug 29, 2018 1.167 1.168 Aug 28, 2018 1.166 1.167 Aug 24, 2018 1.153 1.154 Aug 23, 2018 1.151 1.152 Aug 22, 2018 1.152 1.153 Aug 21, 2018 1.155 1.156 Aug 20, 2018 1.16 1.16 Aug 17, 2018 1.16 1.161 Aug 16, 2018 1.158 1.158 Aug 15, 2018 1.154 1.155 Aug 14, 2018 1.146 1.147 Aug 13, 2018 1.153 1.154 Aug 10, 2018 1.159 1.16 Aug 9, 2018 1.149 1.15 Aug 8, 2018 1.152 1.153 Aug 7, 2018 1.139 1.14 Aug 6, 2018 1.138 1.139 Aug 3, 2018 1.127 1.128 Aug 2, 2018 1.105 1.106 Aug 1, 2018 1.111 1.112 Jul 31, 2018 1.103 1.104 Jul 30, 2018 1.114 1.115 Jul 27, 2018 1.122 1.123 Jul 26, 2018 1.119 1.12 Jul 25, 2018 1.11 1.111 Jul 24, 2018 1.108 1.109 Jul 23, 2018 1.105 1.106 Jul 20, 2018 1.116 1.117 Jul 19, 2018 1.124 1.125 Jul 18, 2018 1.118 1.119 Jul 17, 2018 1.095 1.096 Jul 16, 2018 1.094 1.095 Jul 13, 2018 1.105 1.106 Jul 12, 2018 1.09 1.091 Jul 11, 2018 1.087 1.088 Jul 10, 2018 1.091 1.092 Jul 9, 2018 1.073 1.074 Jul 6, 2018 1.072 1.072 Jul 5, 2018 1.066 1.067 Jul 4, 2018 1.065 1.066 Jul 3, 2018 1.071 1.072 Jul 2, 2018 1.065 1.066 Jun 29, 2018 1.071 1.072 Jun 28, 2018 1.068 1.069 Jun 27, 2018 1.068 1.069 Jun 26, 2018 1.063 1.064 Jun 25, 2018 1.072 1.073 Jun 22, 2018 1.072 1.073 Jun 21, 2018 1.088 1.089 Jun 20, 2018 1.088 1.089 Jun 19, 2018 1.081 1.082 Jun 18, 2018 1.081 1.082 Jun 15, 2018 1.085 1.086 Jun 14, 2018 1.07 1.071 Jun 13, 2018 1.083 1.084 Jun 12, 2018 1.076 1.077 Jun 11, 2018 1.078 1.078 Jun 8, 2018 1.071 1.072 Jun 7, 2018 1.067 1.068 Jun 6, 2018 1.061 1.062 Jun 5, 2018 1.064 1.065 Jun 4, 2018 1.057 1.058 Jun 1, 2018 1.05 1.051 May 31, 2018 1.057 1.058 May 30, 2018 1.054 1.055 May 29, 2018 1.053 1.054 May 25, 2018 1.057 1.058 May 24, 2018 1.054 1.055 May 23, 2018 1.049 1.05 May 22, 2018 1.05 1.051 May 21, 2018 1.052 1.053 May 18, 2018 1.043 1.043 May 17, 2018 1.042 1.043 May 16, 2018 1.039 1.04 May 15, 2018 1.041 1.042 May 14, 2018 1.036 1.037 May 11, 2018 1.036 1.037 May 10, 2018 1.027 1.028 May 9, 2018 1.017 1.018 May 8, 2018 1.021 1.022 May 4, 2018 1 1.001 May 3, 2018 1.001 1.002 May 2, 2018 1.003 1.004 May 1, 2018 0.9979 0.9987 Apr 30, 2018 1.004 1.004 ACS US Equity Tracker Fund Fund Inception 27-Apr-2018 Month End Date Monthly Total (NAV) Return Apr 30, 2018 -- May 31, 2018 5.278884 Jun 30, 2018 1.324503 Jul 31, 2018 2.987862 Aug 31, 2018 4.986401 Sep 30, 2018 0.259067 Oct 31, 2018 -5.426357 Nov 30, 2018 1.821494 Dec 31, 2018 -8.586762 Jan 31, 2019 4.500978 Feb 28, 2019 3.089888 Mar 31, 2019 2.543143 Apr 30, 2019 5.403012 May 31, 2019 -2.941176 Jun 30, 2019 5.367965 Jul 31, 2019 7.641742 Aug 31, 2019 -2.366412 Sep 30, 2019 -0.234558 Oct 31, 2019 -2.194357 Nov 30, 2019 4.246795 Dec 31, 2019 -0.076864 Jan 31, 2020 2.923077 Feb 29, 2020 -9.118087 Mar 31, 2020 -6.661184 Apr 30, 2020 11.101322 May 31, 2020 5.154639 Jun 30, 2020 1.58371 Jul 31, 2020 -0.296956 Aug 31, 2020 6.902829 Sep 30, 2020 -1.024235 Oct 31, 2020 -2.463054 Nov 30, 2020 8.297258 Dec 31, 2020 0.799467 Jan 31, 2021 0.264375 Feb 28, 2021 0.329598 Mar 31, 2021 4.270696 Apr 30, 2021 4.858223 May 31, 2021 -1.493179 Jun 30, 2021 4.919805 Jul 31, 2021 1.628002 Aug 31, 2021 4.645575 Sep 30, 2021 -1.563611 Oct 31, 2021 3.060261 Nov 30, 2021 3.632248 Dec 31, 2021 2.24129 Jan 31, 2022 -7.771731 Feb 28, 2022 -2.266586 Mar 31, 2022 8.610766 Apr 30, 2022 -3.98483 May 31, 2022 -2.80829 Jun 30, 2022 -5.517203 Jul 31, 2022 8.225797 Aug 31, 2022 2.009038 Sep 30, 2022 -3.970965 Oct 31, 2022 2.373277 Nov 30, 2022 -2.600575 Dec 31, 2022 -2.948718 Jan 31, 2023 2.578829 Feb 28, 2023 1.270997 Mar 31, 2023 -0.309615 Apr 30, 2023 1.225667 May 31, 2023 3.298269 Jun 30, 2023 2.434497 Jul 31, 2023 2.811578 Aug 31, 2023 0.095689 Sep 30, 2023 -1.388679 Oct 31, 2023 -2.433798 Nov 30, 2023 5.898965 Dec 31, 2023 4.567901 Jan 31, 2024 3.603306 Feb 29, 2024 3.455192