BlackRock ESG Strategic Growth Fund
The aim of the Fund is to provide, over a period of 7 years, 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) of 4.5% per year on a gross basis (i.e. before deduction of Ongoing Charges) over the Bank of England’s Base Interest Rate (as set by the Monetary Policy Committee). In addition, the Fund aims to manage its portfolio of investments with a view to having a volatility of return (i.e. the degree of fluctuation of the Fund’s returns) that is lower than the volatility of the monthly returns (converted into an annual rate) of the MSCI All Country World Index (GBP) over a 7 year period.
Net Assets of Fund
GBP 88,576,107
Share Class Inception Date
Sep 28, 2018
Fund Inception Date
Sep 28, 2018
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Multi Asset
Target Benchmark 1
UK Base Rate +4.5% p.a. Index
SFDR Classification
-
Initial Charge
0.00%
Ongoing Charge
0.24%
ISIN
GB00BFBFWZ75
Annual Management Fee
0.22%
Performance Fee
0.00%
Minimum Initial Investment
GBP 1000000
Minimum Subsequent Investment
GBP 100
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
GBP Flexible Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRSTGIA
SEDOL
BFBFWZ7
Ongoing Charges Figure ex. Discount
0.24%
29-Feb-2024
BlackRock ESG Strategic Growth Fund
Inception Date
Sep 28, 2018
Fund Holdings as of
-
Total Net Assets
GBP 1,236.97
Number of Securities
351.00
Shares Outstanding
1,000.00
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
8.1035
ISHARES MSCI WORLD QUALITY F USD A
4.1299
ISH MSCI USA SRI ETF USD ACC
3.8498
ISHARES MSCI WORLD SRI UCITS USD_D
3.3583
ISHARES MSCI EUROPE SRI UCITS ETF
3.2328
ISHARES EURO CORP BOND ESG UCITS
3.0155
ISHARES JPM EM LCAL GVT BD ETF DST
2.9327
TREASURY (CPI) NOTE 0.625 07/15/2032
2.9299
ISH MSCI EM SRI ETF USD ACC
2.9152
TREASURY NOTE 1.25 11/30/2026
2.6488
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
1.23697
0.00253
0.20495123294773337
Mar 27, 2024
1.23444
-0.00022
-0.017818670727163755
Mar 26, 2024
1.23466
0.00079
0.06402619400747242
Mar 25, 2024
1.23387
-0.00338
-0.2731865023237018
Mar 22, 2024
1.23725
0.00242
0.19597839378699902
Mar 21, 2024
1.23483
0.00597
0.4858161222596553
Mar 20, 2024
1.22886
0.00399
0.3257488549805285
Mar 19, 2024
1.22487
-0.002
-0.16301645651128482
Mar 18, 2024
1.22687
-0.00083
-0.0676060926936548
Mar 15, 2024
1.2277
-0.00392
-0.31827998895763304
Mar 14, 2024
1.23162
0.00029
0.023551769225146794
Mar 13, 2024
1.23133
0.00299
0.2434179461712555
Mar 12, 2024
1.22834
0.00187
0.15247009710796025
Mar 11, 2024
1.22647
-0.00425
-0.3453263130525221
Mar 8, 2024
1.23072
0.00347
0.28274597677734775
Mar 7, 2024
1.22725
0.00405
0.3310987573577502
Mar 6, 2024
1.2232
-0.00318
-0.25929972765374515
Mar 5, 2024
1.22638
0.00073
0.059560233345571735
Mar 4, 2024
1.22565
0.00475
0.38905725284626097
Mar 1, 2024
1.2209
0.00535
0.4401299823125334
Feb 29, 2024
1.21555
-0.00027
-0.02220723462354625
Feb 28, 2024
1.21582
-0.00051
-0.04192941060403016
Feb 27, 2024
1.21633
-0.000040
-0.003288473079737251
Feb 26, 2024
1.21637
0.00091
0.07486877396212134
Feb 23, 2024
1.21546
0.00148
0.12191304634343235
Feb 22, 2024
1.21398
0.00486
0.4019452163556967
Feb 21, 2024
1.20912
-0.00131
-0.10822600232975059
Feb 20, 2024
1.21043
0.00142
0.11745146855691847
Feb 19, 2024
1.20901
-0.00329
-0.2713849707168193
Feb 16, 2024
1.2123
0.000559
0.0461319704458296
Feb 15, 2024
1.211741
0.006671
0.5535778004597244
Feb 14, 2024
1.20507
-0.00435
-0.35967653916753484
Feb 13, 2024
1.20942
-0.00148
-0.12222313981336196
Feb 12, 2024
1.2109
0.00234
0.19361885218772754
Feb 9, 2024
1.20856
0.00103
0.08529808783218637
Feb 8, 2024
1.20753
0.00271
0.22492986504208098
Feb 7, 2024
1.20482
0.000020
0.0016600265604249668
Feb 6, 2024
1.2048
-0.00228
-0.18888557510686946
Feb 5, 2024
1.20708
-0.00205
-0.16954339070240587
Feb 2, 2024
1.20913
0.00491
0.4077328062978526
Feb 1, 2024
1.20422
-0.00379
-0.31373912467612025
Jan 31, 2024
1.20801
-0.00090
-0.07444722932228205
Jan 30, 2024
1.20891
0.00354
0.2936857562408223
Jan 29, 2024
1.20537
0.00094
0.07804521640942189
Jan 26, 2024
1.20443
0.00477
0.3976126569194605
Jan 25, 2024
1.19966
-0.00235
-0.19550586101613132
Jan 24, 2024
1.20201
0.00193
0.1608226118258783
Jan 23, 2024
1.20008
-0.000090
-0.0074989376504995126
Jan 22, 2024
1.20017
0.00090
0.07504565277210302
Jan 19, 2024
1.19927
0.00504
0.42202925734573743
Jan 18, 2024
1.19423
0.00070
0.05864955216877665
Jan 17, 2024
1.19353
-0.00939
-0.7806005386891897
Jan 16, 2024
1.20292
-0.00105
-0.0872114753689876
Jan 15, 2024
1.20397
0.00113
0.09394433174819594
Jan 12, 2024
1.20284
0.00064
0.053235734486774246
Jan 11, 2024
1.2022
0.0025
0.20838542969075602
Jan 10, 2024
1.1997
0.0016
0.13354477923378683
Jan 9, 2024
1.1981
0.00446
0.3736469957441105
Jan 8, 2024
1.19364
-0.0011
-0.09207024122403201
Jan 5, 2024
1.19474
-0.00357
-0.2979195700611695
Jan 4, 2024
1.19831
-0.00527
-0.43786038319014936
Jan 3, 2024
1.20358
-0.00364
-0.3015191928563145
Jan 2, 2024
1.20722
-0.00474
-0.3911020165682036
Dec 29, 2023
1.21196
0.00052
0.042924123357326815
Dec 28, 2023
1.21144
0.00136
0.11238926351976729
Dec 27, 2023
1.21008
0.00667
0.5542583159521692
Dec 22, 2023
1.20341
0.00324
0.26996175541798245
Dec 21, 2023
1.20017
-0.00523
-0.4338808694209391
Dec 20, 2023
1.2054
0.00582
0.4851698094333017
Dec 19, 2023
1.19958
-0.00056
-0.04666122285733331
Dec 18, 2023
1.20014
0.00112
0.09340961785458124
Dec 15, 2023
1.19902
0.0021
0.1754503224944023
Dec 14, 2023
1.19692
0.00953
0.8026006619560548
Dec 13, 2023
1.18739
0.00258
0.21775643352098648
Dec 12, 2023
1.18481
0.00426
0.36084875693532675
Dec 11, 2023
1.18055
-0.00101
-0.08548021260029114
Dec 8, 2023
1.18156
0.00156
0.13220338983050847
Dec 7, 2023
1.18
-0.00056
-0.04743511553838856
Dec 6, 2023
1.18056
0.0033
0.280311910707915
Dec 5, 2023
1.17726
-0.00095
-0.0806307873808574
Dec 4, 2023
1.17821
0.00358
0.30477682334011563
Dec 1, 2023
1.17463
0.00104
0.08861697867227908
Nov 30, 2023
1.17359
0.00275
0.23487410747839157
Nov 29, 2023
1.17084
0.00364
0.31185743660041126
Nov 28, 2023
1.1672
0.00059
0.050573885017272266
Nov 27, 2023
1.16661
-0.0018
-0.15405551133591805
Nov 24, 2023
1.16841
-0.00015
-0.012836311357568289
Nov 23, 2023
1.16856
0.00093
0.07964851879448114
Nov 22, 2023
1.16763
0.000020
0.0017129007117102457
Nov 21, 2023
1.16761
0.00097
0.0831447575944593
Nov 20, 2023
1.16664
-0.00189
-0.16174167543837129
Nov 17, 2023
1.16853
0.00219
0.18776686043520757
Nov 16, 2023
1.16634
-0.00079
-0.0676874041452109
Nov 15, 2023
1.16713
0.01491
1.2940237107496833
Nov 14, 2023
1.15222
0.000020
0.0017358097552508246
Nov 13, 2023
1.1522
0.0053
0.462115267242131
Nov 10, 2023
1.1469
-0.00477
-0.4141811456406783
Nov 9, 2023
1.15167
0.00204
0.17744839644059393
Nov 8, 2023
1.14963
0.00306
0.26688296397079986
Nov 7, 2023
1.14657
0.00012
0.010467094073007981
Nov 6, 2023
1.14645
0.00065
0.05672892302321522
Nov 3, 2023
1.1458
0.00548
0.48056685842570507
Nov 2, 2023
1.14032
0.01485
1.31944876362764
Nov 1, 2023
1.12547
-0.00020
-0.017767196425240078
Oct 31, 2023
1.12567
0.00126
0.11205876859864285
Oct 30, 2023
1.12441
0.00217
0.19336327345309381
Oct 27, 2023
1.12224
0.00187
0.16690914608566812
Oct 26, 2023
1.12037
-0.00755
-0.6693737144478332
Oct 25, 2023
1.12792
0.00134
0.11894406078574092
Oct 24, 2023
1.12658
0.00447
0.3983566673499033
Oct 23, 2023
1.12211
-0.00868
-0.767604948752642
Oct 20, 2023
1.13079
-0.00481
-0.4235646354350123
Oct 19, 2023
1.1356
-0.00572
-0.5011740791364385
Oct 18, 2023
1.14132
-0.0019
-0.16619723237871975
Oct 17, 2023
1.14322
-0.00012
-0.01049556562352406
Oct 16, 2023
1.14334
-0.0022
-0.19204916458613405
Oct 13, 2023
1.14554
-0.00367
-0.3193498142202034
Oct 12, 2023
1.14921
0.00465
0.4062696582092682
Oct 11, 2023
1.14456
0.00539
0.47315150504314546
Oct 10, 2023
1.13917
0.00744
0.6574006167548797
Oct 9, 2023
1.13173
0.00253
0.2240524264966348
Oct 6, 2023
1.1292
-0.00161
-0.14237581910312078
Oct 5, 2023
1.13081
0.00373
0.33094367746743797
Oct 4, 2023
1.12708
-0.01014
-0.8916480540264856
Oct 3, 2023
1.13722
-0.00355
-0.3111933167947965
Oct 2, 2023
1.14077
-0.00349
-0.305000611749078
Sep 29, 2023
1.14426
0.00702
0.6172839506172839
Sep 28, 2023
1.13724
-0.00707
-0.6178395714448008
Sep 27, 2023
1.14431
-0.00298
-0.25974252368625195
Sep 26, 2023
1.14729
-0.00132
-0.11492151382975944
Sep 25, 2023
1.14861
-0.0021
-0.18249602419375863
Sep 22, 2023
1.15071
-0.00405
-0.3507222279954276
Sep 21, 2023
1.15476
-0.00538
-0.46373713517334114
Sep 20, 2023
1.16014
0.00099
0.08540741060259673
Sep 19, 2023
1.15915
0.00057
0.04919815636382468
Sep 18, 2023
1.15858
-0.00609
-0.522894897267037
Sep 15, 2023
1.16467
0.00612
0.5282465150403521
Sep 14, 2023
1.15855
0.00454
0.3934108023327354
Sep 13, 2023
1.15401
-0.00512
-0.44171059328979495
Sep 12, 2023
1.15913
0.00198
0.17111005487620448
Sep 11, 2023
1.15715
0.00031
0.02679713702845683
Sep 8, 2023
1.15684
-0.00241
-0.20789303428941125
Sep 7, 2023
1.15925
0.000080
0.006901489859123339
Sep 6, 2023
1.15917
-0.00327
-0.2813048415402085
Sep 5, 2023
1.16244
-0.00168
-0.14431501907019895
Sep 4, 2023
1.16412
0.00117
0.10060621694827808
Sep 1, 2023
1.16295
0.00048
0.04129138816485587
Aug 31, 2023
1.16247
0.00273
0.2353975891148016
Aug 30, 2023
1.15974
0.00365
0.3157193644093453
Aug 29, 2023
1.15609
0.00817
0.7117220712244756
Aug 25, 2023
1.14792
-0.00522
-0.45267703834746864
Aug 24, 2023
1.15314
0.00638
0.5563500645296313
Aug 23, 2023
1.14676
0.00461
0.40362474280961347
Aug 22, 2023
1.14215
0.00247
0.21672750245682998
Aug 21, 2023
1.13968
0.00023
0.020185177059107464
Aug 18, 2023
1.13945
-0.00559
-0.48819255222524977
Aug 17, 2023
1.14504
-0.00457
-0.39752611755290923
Aug 16, 2023
1.14961
-0.00234
-0.20313381657189983
Aug 15, 2023
1.15195
-0.00576
-0.4975339247307184
Aug 14, 2023
1.15771
-0.00266
-0.2292372260572059
Aug 11, 2023
1.16037
-0.00222
-0.19095295848063376
Aug 10, 2023
1.16259
-0.00235
-0.20172712757738595
Aug 9, 2023
1.16494
0.00144
0.1237645036527718
Aug 8, 2023
1.1635
0.00256
0.22051096525229555
Aug 7, 2023
1.16094
-0.00011
-0.009474182851729039
Aug 4, 2023
1.16105
-0.00439
-0.37668176825919825
Aug 3, 2023
1.16544
-0.00403
-0.3446005455462731
Aug 2, 2023
1.16947
-0.0059
-0.5019695925538341
Aug 1, 2023
1.17537
0.00157
0.1337536207190322
Jul 31, 2023
1.1738
0.00401
0.34279657032458816
Jul 28, 2023
1.16979
-0.00404
-0.3441724951653987
Jul 27, 2023
1.17383
0.00511
0.4372304743651174
Jul 26, 2023
1.16872
-0.00235
-0.2006711810566405
Jul 25, 2023
1.17107
0.00056
0.04784239348659986
Jul 24, 2023
1.17051
0.00174
0.1488744577632896
Jul 21, 2023
1.16877
-0.00194
-0.16571140589898437
Jul 20, 2023
1.17071
-0.00049
-0.04183743169398907
Jul 19, 2023
1.1712
0.01197
1.0325819725162393
Jul 18, 2023
1.15923
0.00188
0.16244005702682854
Jul 17, 2023
1.15735
-0.00112
-0.09667924072267732
Jul 14, 2023
1.15847
0.00069
0.059596814593446075
Jul 13, 2023
1.15778
0.00747
0.6493901643904687
Jul 12, 2023
1.15031
0.00403
0.35157204173500367
Jul 11, 2023
1.14628
0.00161
0.1406518909379996
Jul 10, 2023
1.14467
0.00084
0.07343748633975329
Jul 7, 2023
1.14383
-0.00713
-0.6194828664766804
Jul 6, 2023
1.15096
-0.00915
-0.7887183111946281
Jul 5, 2023
1.16011
-0.00141
-0.12139265789654935
Jul 4, 2023
1.16152
-0.00099
-0.08516055775864294
Jul 3, 2023
1.16251
0.00539
0.4658116703539823
Jun 30, 2023
1.15712
0.00055
0.04755440656423736
Jun 29, 2023
1.15657
0.00092
0.07960887812053823
Jun 28, 2023
1.15565
0.00743
0.6470885370399401
Jun 27, 2023
1.14822
-0.00076
-0.06614562481505336
Jun 26, 2023
1.14898
-0.00064
-0.0556705694055427
Jun 23, 2023
1.14962
-0.00107
-0.09298768564947987
Jun 22, 2023
1.15069
-0.00721
-0.6226789878227826
Jun 21, 2023
1.1579
-0.00064
-0.05524194244480121
Jun 20, 2023
1.15854
-0.0015
-0.1293058860039309
Jun 19, 2023
1.16004
-0.00528
-0.4530944289980435
Jun 16, 2023
1.16532
0.00512
0.441303223582141
Jun 15, 2023
1.1602
-0.00364
-0.31275776739070665
Jun 14, 2023
1.16384
0.00028
0.02406407920519784
Jun 13, 2023
1.16356
0.00266
0.22913256955810146
Jun 12, 2023
1.1609
0.00221
0.190732637720184
Jun 9, 2023
1.15869
0.00059
0.050945514204300144
Jun 8, 2023
1.1581
-0.00382
-0.3287661801156706
Jun 7, 2023
1.16192
0.00036
0.03099280278246496
Jun 6, 2023
1.16156
-0.00048
-0.041306667584592616
Jun 5, 2023
1.16204
0.00575
0.49728009409404217
Jun 2, 2023
1.15629
0.00637
0.5539515792402949
Jun 1, 2023
1.14992
-0.00453
-0.3923946468015072
May 31, 2023
1.15445
-0.00211
-0.18243757349380924
May 30, 2023
1.15656
0.00588
0.5110021900093857
May 26, 2023
1.15068
-0.000090
-0.007820850387132094
May 25, 2023
1.15077
-0.00096
-0.08335286916204318
May 24, 2023
1.15173
-0.00634
-0.5474625886172684
May 23, 2023
1.15807
-0.00078
-0.0673081071752168
May 22, 2023
1.15885
-0.00037
-0.03191801383689032
May 19, 2023
1.15922
0.00198
0.1710967474335488
May 18, 2023
1.15724
0.00337
0.2920606307469646
May 17, 2023
1.15387
-0.00275
-0.23776175407653335
May 16, 2023
1.15662
-0.00093
-0.0803421018530517
May 15, 2023
1.15755
0.00082
0.07088949020082475
May 12, 2023
1.15673
-0.00028
-0.024200309418241847
May 11, 2023
1.15701
0.00474
0.4113619203832435
May 10, 2023
1.15227
-0.00104
-0.09017523475908472
May 9, 2023
1.15331
0.00148
0.12849118359480133
May 5, 2023
1.15183
-0.00043
-0.037317966431187406
May 4, 2023
1.15226
-0.00423
-0.36576191752630804
May 3, 2023
1.15649
-0.00051
-0.04407951598962835
May 2, 2023
1.157
0.00238
0.20612842320417107
Apr 28, 2023
1.15462
0.00212
0.18394793926247288
Apr 27, 2023
1.1525
0.00035
0.030377988977129716
Apr 26, 2023
1.15215
-0.00502
-0.43381698453986883
Apr 25, 2023
1.15717
0.00013
0.011235566618267303
Apr 24, 2023
1.15704
-0.00050
-0.04319505157489158
Apr 21, 2023
1.15754
0.00223
0.19302178636037082
Apr 20, 2023
1.15531
-0.00109
-0.09425804219993082
Apr 19, 2023
1.1564
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Apr 18, 2023
1.16047
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Apr 17, 2023
1.1616
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Apr 14, 2023
1.16082
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Apr 13, 2023
1.15605
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Apr 12, 2023
1.15784
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Apr 11, 2023
1.15653
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Apr 6, 2023
1.15463
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Apr 5, 2023
1.15446
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Apr 4, 2023
1.15617
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Apr 3, 2023
1.15645
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Mar 31, 2023
1.15065
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Mar 30, 2023
1.15077
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Mar 29, 2023
1.14356
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Mar 28, 2023
1.13978
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Mar 27, 2023
1.14386
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Mar 24, 2023
1.14058
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Mar 23, 2023
1.14182
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Mar 22, 2023
1.14134
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Mar 21, 2023
1.14158
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Mar 20, 2023
1.13337
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Mar 17, 2023
1.13886
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Mar 16, 2023
1.13594
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Mar 15, 2023
1.13183
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Mar 14, 2023
1.13304
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Mar 13, 2023
1.13665
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Mar 10, 2023
1.14158
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Mar 9, 2023
1.14896
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Mar 8, 2023
1.15135
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Mar 7, 2023
1.15705
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Mar 6, 2023
1.15724
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Mar 3, 2023
1.15184
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Mar 2, 2023
1.14627
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Mar 1, 2023
1.14937
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Feb 28, 2023
1.14726
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Feb 27, 2023
1.14981
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Feb 24, 2023
1.15151
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Feb 23, 2023
1.15062
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Feb 22, 2023
1.14621
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Feb 21, 2023
1.15374
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Feb 20, 2023
1.16071
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Feb 17, 2023
1.1599
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Feb 16, 2023
1.16758
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Feb 15, 2023
1.16445
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Feb 14, 2023
1.163
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Feb 13, 2023
1.16169
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Feb 10, 2023
1.15605
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Feb 9, 2023
1.16789
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Feb 8, 2023
1.16846
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Feb 7, 2023
1.16762
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Feb 6, 2023
1.16612
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Feb 3, 2023
1.17038
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Feb 2, 2023
1.16555
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Feb 1, 2023
1.15666
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Jan 31, 2023
1.14791
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Jan 30, 2023
1.14926
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Jan 27, 2023
1.15351
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Jan 26, 2023
1.15055
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Jan 25, 2023
1.15033
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Jan 24, 2023
1.15166
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Jan 23, 2023
1.14678
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Jan 20, 2023
1.14112
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Jan 19, 2023
1.14264
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Jan 18, 2023
1.15011
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Jan 17, 2023
1.15012
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Jan 16, 2023
1.15197
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Jan 13, 2023
1.15091
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Jan 12, 2023
1.14829
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Jan 11, 2023
1.14248
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Jan 10, 2023
1.13679
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Jan 9, 2023
1.13703
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Jan 6, 2023
1.13021
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Jan 5, 2023
1.13119
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Jan 4, 2023
1.12827
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Jan 3, 2023
1.12776
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Dec 30, 2022
1.12134
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Dec 29, 2022
1.11649
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Dec 28, 2022
1.12089
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Dec 23, 2022
1.12066
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Dec 22, 2022
1.12855
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Dec 21, 2022
1.12142
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Dec 20, 2022
1.11621
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Dec 19, 2022
1.12083
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Dec 16, 2022
1.11906
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Dec 15, 2022
1.13325
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Dec 14, 2022
1.13809
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Dec 13, 2022
1.13456
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Dec 12, 2022
1.13259
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Dec 9, 2022
1.13581
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Dec 8, 2022
1.13531
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Dec 7, 2022
1.13379
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Dec 6, 2022
1.13847
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Dec 5, 2022
1.14621
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Dec 2, 2022
1.14622
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Dec 1, 2022
1.14513
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Nov 30, 2022
1.13701
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Nov 29, 2022
1.13659
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Nov 28, 2022
1.13517
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Nov 25, 2022
1.13943
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Nov 24, 2022
1.14238
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Nov 23, 2022
1.13891
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Nov 22, 2022
1.13683
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Nov 21, 2022
1.13577
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Nov 18, 2022
1.13522
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Nov 17, 2022
1.13226
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Nov 16, 2022
1.13927
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Nov 15, 2022
1.14087
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Nov 14, 2022
1.14227
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Nov 11, 2022
1.14215
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Nov 10, 2022
1.11565
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Nov 9, 2022
1.12144
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Nov 8, 2022
1.1169
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Nov 7, 2022
1.11493
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Nov 4, 2022
1.11165
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Nov 3, 2022
1.1039
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Nov 2, 2022
1.1131
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Nov 1, 2022
1.1163
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Oct 31, 2022
1.10671
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Oct 28, 2022
1.10011
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Oct 27, 2022
1.10178
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Oct 26, 2022
1.10185
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Oct 25, 2022
1.0943
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Oct 24, 2022
1.09143
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Oct 21, 2022
1.08071
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Oct 20, 2022
1.08644
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Oct 19, 2022
1.08862
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Oct 18, 2022
1.09146
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Oct 17, 2022
1.08113
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Oct 14, 2022
1.08725
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Oct 13, 2022
1.07811
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Oct 12, 2022
1.08182
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Oct 11, 2022
1.0835
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Oct 10, 2022
1.09186
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Oct 7, 2022
1.1064
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Oct 6, 2022
1.10851
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Oct 5, 2022
1.11153
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Oct 4, 2022
1.10997
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Oct 3, 2022
1.08548
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Sep 30, 2022
1.09109
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Sep 29, 2022
1.0952
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Sep 28, 2022
1.0919
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Sep 27, 2022
1.1028
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Sep 26, 2022
1.10255
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Sep 23, 2022
1.10861
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Sep 22, 2022
1.12639
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Sep 21, 2022
1.13097
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Sep 20, 2022
1.13353
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Sep 16, 2022
1.13839
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Sep 15, 2022
1.14674
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Sep 14, 2022
1.14697
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Sep 13, 2022
1.16801
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Sep 12, 2022
1.16355
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Sep 9, 2022
1.15905
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Sep 8, 2022
1.15112
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Sep 7, 2022
1.14342
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Sep 6, 2022
1.14781
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Sep 5, 2022
1.14491
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Sep 2, 2022
1.14661
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Sep 1, 2022
1.14592
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Aug 31, 2022
1.15492
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Aug 30, 2022
1.16509
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Aug 26, 2022
1.17583
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Aug 25, 2022
1.17301
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Aug 24, 2022
1.16693
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Aug 23, 2022
1.16919
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Aug 22, 2022
1.17417
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Aug 19, 2022
1.184
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Aug 18, 2022
1.18322
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Aug 17, 2022
1.18331
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Aug 16, 2022
1.19119
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Aug 15, 2022
1.18858
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Aug 12, 2022
1.18365
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Aug 11, 2022
1.18366
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Aug 10, 2022
1.17241
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Aug 9, 2022
1.17546
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Aug 8, 2022
1.17673
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Aug 5, 2022
1.17541
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Aug 4, 2022
1.17558
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Aug 3, 2022
1.1652
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Aug 2, 2022
1.16587
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Aug 1, 2022
1.17025
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Jul 29, 2022
1.16622
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Jul 28, 2022
1.15327
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Jul 27, 2022
1.14663
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Jul 26, 2022
1.14845
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Jul 25, 2022
1.15025
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Jul 22, 2022
1.15183
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Jul 21, 2022
1.14157
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Jul 20, 2022
1.13928
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Jul 19, 2022
1.12865
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Jul 18, 2022
1.13078
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Jul 15, 2022
1.11929
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Jul 14, 2022
1.11644
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Jul 13, 2022
1.12375
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Jul 12, 2022
1.12488
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Jul 11, 2022
1.12826
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Jul 8, 2022
1.13007
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Jul 7, 2022
1.12522
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Jul 6, 2022
1.12371
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Jul 5, 2022
1.12327
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Jul 4, 2022
1.12469
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Jul 1, 2022
1.12321
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Jun 30, 2022
1.11856
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Jun 29, 2022
1.12433
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Jun 28, 2022
1.13346
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Jun 27, 2022
1.13384
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Jun 24, 2022
1.12286
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Jun 23, 2022
1.1203
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Jun 22, 2022
1.11224
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Jun 21, 2022
1.11856
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Jun 20, 2022
1.11382
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Jun 17, 2022
1.11441
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Jun 16, 2022
1.11198
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Jun 15, 2022
1.1214
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Jun 14, 2022
1.1209
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Jun 13, 2022
1.12787
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Jun 10, 2022
1.15264
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Jun 9, 2022
1.16717
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Jun 8, 2022
1.16953
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Jun 7, 2022
1.16606
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Jun 6, 2022
1.17328
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Jun 1, 2022
1.16938
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May 31, 2022
1.17305
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May 27, 2022
1.16564
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May 26, 2022
1.15651
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May 25, 2022
1.1522
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May 24, 2022
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May 23, 2022
1.15235
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May 20, 2022
1.15243
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May 19, 2022
1.14258
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May 18, 2022
1.16061
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May 17, 2022
1.15924
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May 16, 2022
1.15526
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May 13, 2022
1.15412
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May 12, 2022
1.14599
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May 11, 2022
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May 10, 2022
1.14944
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May 9, 2022
1.14855
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May 6, 2022
1.16589
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May 5, 2022
1.18551
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May 4, 2022
1.17403
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May 3, 2022
1.17124
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Apr 29, 2022
1.18453
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Apr 28, 2022
1.18353
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Apr 27, 2022
1.17912
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Apr 26, 2022
1.18502
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Apr 25, 2022
1.17925
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Apr 22, 2022
1.19161
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Apr 21, 2022
1.20442
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Apr 20, 2022
1.20055
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Apr 19, 2022
1.1913
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Apr 14, 2022
1.20012
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Apr 13, 2022
1.19874
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Apr 12, 2022
1.19738
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Apr 11, 2022
1.20514
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Apr 8, 2022
1.20978
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Apr 7, 2022
1.20864
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Apr 6, 2022
1.20858
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Apr 5, 2022
1.22157
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Apr 4, 2022
1.21996
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Apr 1, 2022
1.21711
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Mar 31, 2022
1.22222
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Mar 30, 2022
1.22242
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Mar 29, 2022
1.2174
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Mar 28, 2022
1.2085
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Mar 25, 2022
1.20947
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1.2031
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Mar 23, 2022
1.20514
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Mar 22, 2022
1.20464
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Mar 21, 2022
1.21008
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Mar 18, 2022
1.20138
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Mar 17, 2022
1.19884
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Mar 16, 2022
1.19224
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Mar 15, 2022
1.17276
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Mar 14, 2022
1.17917
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Mar 11, 2022
1.18909
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Mar 10, 2022
1.18209
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Mar 9, 2022
1.18039
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Mar 8, 2022
1.17433
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Mar 7, 2022
1.17538
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Mar 4, 2022
1.18637
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Mar 3, 2022
1.1982
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1.19859
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Mar 1, 2022
1.19949
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Feb 28, 2022
1.1941
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Feb 25, 2022
1.19065
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Feb 24, 2022
1.17383
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1.19569
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1.19789
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1.19849
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1.207
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1.213
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Feb 16, 2022
1.214
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1.211
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1.201
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Feb 11, 2022
1.214
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Feb 10, 2022
1.228
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Feb 9, 2022
1.224
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Feb 8, 2022
1.214
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0
Feb 7, 2022
1.214
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Feb 4, 2022
1.215
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Feb 3, 2022
1.227
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1.231
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Feb 1, 2022
1.226
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Jan 31, 2022
1.215
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1.204
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1.213
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Jan 26, 2022
1.222
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1.216
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1.222
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Jan 21, 2022
1.232
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Jan 20, 2022
1.239
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Jan 19, 2022
1.238
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Jan 18, 2022
1.242
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Jan 17, 2022
1.248
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Jan 14, 2022
1.249
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Jan 13, 2022
1.256
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Jan 12, 2022
1.255
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Jan 11, 2022
1.252
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0
Jan 10, 2022
1.252
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Jan 7, 2022
1.257
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Jan 6, 2022
1.258
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Jan 5, 2022
1.273
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Jan 4, 2022
1.275
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0
Dec 31, 2021
1.275
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Dec 30, 2021
1.276
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0
Dec 29, 2021
1.276
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Dec 24, 2021
1.271
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Dec 23, 2021
1.266
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Dec 22, 2021
1.262
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Dec 21, 2021
1.259
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Dec 20, 2021
1.256
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Dec 17, 2021
1.266
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Dec 16, 2021
1.276
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Dec 15, 2021
1.262
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Dec 14, 2021
1.268
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Dec 13, 2021
1.274
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Dec 10, 2021
1.271
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Dec 9, 2021
1.275
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Dec 8, 2021
1.278
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Dec 7, 2021
1.269
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Dec 6, 2021
1.255
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Dec 3, 2021
1.259
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Dec 2, 2021
1.253
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Dec 1, 2021
1.259
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Nov 30, 2021
1.256
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Nov 29, 2021
1.259
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0
Nov 26, 2021
1.259
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Nov 25, 2021
1.269
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Nov 24, 2021
1.265
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Nov 23, 2021
1.269
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Nov 22, 2021
1.276
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Nov 19, 2021
1.274
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0
Nov 18, 2021
1.274
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Nov 17, 2021
1.275
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0
Nov 16, 2021
1.275
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Nov 15, 2021
1.277
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Nov 12, 2021
1.275
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Nov 11, 2021
1.274
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Nov 10, 2021
1.272
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Nov 9, 2021
1.276
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Nov 8, 2021
1.274
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Nov 5, 2021
1.275
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Nov 4, 2021
1.267
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Nov 3, 2021
1.261
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Nov 2, 2021
1.258
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Nov 1, 2021
1.257
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Oct 29, 2021
1.249
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Oct 28, 2021
1.25
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0
Oct 27, 2021
1.25
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Oct 26, 2021
1.248
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Oct 25, 2021
1.244
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Oct 22, 2021
1.243
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Oct 21, 2021
1.237
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Oct 20, 2021
1.238
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Oct 19, 2021
1.236
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Oct 18, 2021
1.232
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0
Oct 15, 2021
1.232
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Oct 14, 2021
1.227
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Oct 13, 2021
1.222
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Oct 12, 2021
1.219
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Oct 11, 2021
1.217
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Oct 8, 2021
1.221
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Oct 7, 2021
1.222
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Oct 6, 2021
1.209
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Oct 5, 2021
1.214
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Oct 4, 2021
1.219
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Oct 1, 2021
1.217
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Sep 30, 2021
1.226
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1.228
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1.235
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Sep 24, 2021
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Sep 23, 2021
1.241
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Sep 22, 2021
1.234
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1.233
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Sep 20, 2021
1.228
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Sep 17, 2021
1.24
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Sep 15, 2021
1.24
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Sep 14, 2021
1.239
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Sep 13, 2021
1.242
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Sep 10, 2021
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Sep 9, 2021
1.241
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Sep 8, 2021
1.245
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Sep 7, 2021
1.249
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Sep 6, 2021
1.25
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Sep 3, 2021
1.248
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0
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Sep 1, 2021
1.248
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Aug 31, 2021
1.247
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Aug 27, 2021
1.242
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Aug 26, 2021
1.241
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Aug 25, 2021
1.242
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Aug 23, 2021
1.239
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Aug 20, 2021
1.233
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Aug 19, 2021
1.229
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Aug 18, 2021
1.237
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Aug 17, 2021
1.239
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Aug 16, 2021
1.237
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Aug 13, 2021
1.239
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Aug 12, 2021
1.236
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Aug 11, 2021
1.234
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Aug 10, 2021
1.233
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Aug 9, 2021
1.232
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Aug 6, 2021
1.234
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Aug 5, 2021
1.236
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Aug 4, 2021
1.233
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Aug 3, 2021
1.229
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Aug 2, 2021
1.228
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Jul 30, 2021
1.224
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Jul 29, 2021
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1.22
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Jul 27, 2021
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Jul 23, 2021
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Jul 22, 2021
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Jul 21, 2021
1.221
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Jul 20, 2021
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Jul 16, 2021
1.22
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Jul 14, 2021
1.22
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Jul 13, 2021
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Jul 12, 2021
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Jul 9, 2021
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Jul 7, 2021
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1.221
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Jul 1, 2021
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Jun 30, 2021
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Jun 29, 2021
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Jun 28, 2021
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Jun 24, 2021
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Jun 23, 2021
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Jun 22, 2021
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Jun 21, 2021
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Jun 18, 2021
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Jun 17, 2021
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Jun 16, 2021
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Jun 15, 2021
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Jun 14, 2021
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Jun 11, 2021
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Jun 9, 2021
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Jun 7, 2021
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Jun 4, 2021
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Jun 3, 2021
1.201
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Jun 2, 2021
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Jun 1, 2021
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May 28, 2021
1.2
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May 27, 2021
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May 26, 2021
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May 25, 2021
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May 24, 2021
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May 21, 2021
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May 20, 2021
1.185
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May 19, 2021
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May 18, 2021
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May 17, 2021
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May 14, 2021
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May 13, 2021
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May 11, 2021
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May 10, 2021
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May 7, 2021
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May 6, 2021
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May 5, 2021
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May 4, 2021
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Apr 30, 2021
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Apr 29, 2021
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Apr 28, 2021
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Apr 27, 2021
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Apr 26, 2021
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Apr 23, 2021
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Apr 22, 2021
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Apr 21, 2021
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Apr 20, 2021
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Apr 19, 2021
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Apr 16, 2021
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Apr 15, 2021
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Apr 14, 2021
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Apr 13, 2021
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Apr 12, 2021
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Apr 9, 2021
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Apr 8, 2021
1.184
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Apr 7, 2021
1.182
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Apr 6, 2021
1.18
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Apr 1, 2021
1.173
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Mar 31, 2021
1.169
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Mar 30, 2021
1.167
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Mar 29, 2021
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Mar 26, 2021
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Mar 25, 2021
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Mar 22, 2021
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Mar 19, 2021
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Mar 18, 2021
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Mar 17, 2021
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Mar 16, 2021
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Mar 15, 2021
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Mar 12, 2021
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Mar 11, 2021
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Mar 10, 2021
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Mar 9, 2021
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Mar 8, 2021
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Mar 5, 2021
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Mar 4, 2021
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Mar 3, 2021
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Mar 2, 2021
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Mar 1, 2021
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Feb 26, 2021
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Feb 25, 2021
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Feb 24, 2021
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Feb 23, 2021
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Feb 22, 2021
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Feb 18, 2021
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Feb 17, 2021
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Feb 16, 2021
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Feb 15, 2021
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Feb 12, 2021
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Feb 11, 2021
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Feb 10, 2021
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Feb 9, 2021
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Feb 8, 2021
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Feb 5, 2021
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Feb 4, 2021
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Feb 3, 2021
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Feb 2, 2021
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Feb 1, 2021
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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
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Jan 25, 2021
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Jan 22, 2021
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Jan 21, 2021
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Jan 20, 2021
1.181
0.003
0.2546689303904924
Jan 19, 2021
1.178
0.004
0.34071550255536626
Jan 18, 2021
1.174
-0.003
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Jan 15, 2021
1.177
-0.002
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Jan 14, 2021
1.179
0.003
0.25510204081632654
Jan 13, 2021
1.176
-0.001
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Jan 12, 2021
1.177
-0.005
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Jan 11, 2021
1.182
0
0
Jan 8, 2021
1.182
0.008
0.6814310051107325
Jan 7, 2021
1.174
0.004
0.3418803418803419
Jan 6, 2021
1.17
0.003
0.2570694087403599
Jan 5, 2021
1.167
-0.005
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Jan 4, 2021
1.172
0.007
0.6008583690987125
Dec 31, 2020
1.165
0
0
Dec 30, 2020
1.165
-0.002
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Dec 29, 2020
1.167
0.009
0.7772020725388601
Dec 24, 2020
1.158
0
0
Dec 23, 2020
1.158
0.002
0.17301038062283736
Dec 22, 2020
1.156
0.004
0.3472222222222222
Dec 21, 2020
1.152
-0.007
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Dec 18, 2020
1.159
0.003
0.25951557093425603
Dec 17, 2020
1.156
0.001
0.08658008658008658
Dec 16, 2020
1.155
0.005
0.43478260869565216
Dec 15, 2020
1.15
0.001
0.08703220191470844
Dec 14, 2020
1.149
0.001
0.08710801393728224
Dec 11, 2020
1.148
-0.002
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Dec 10, 2020
1.15
0
0
Dec 9, 2020
1.15
0.003
0.26155187445510025
Dec 8, 2020
1.147
-0.002
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Dec 7, 2020
1.149
0.005
0.4370629370629371
Dec 4, 2020
1.144
0.002
0.17513134851138354
Dec 3, 2020
1.142
0.001
0.0876424189307625
Dec 2, 2020
1.141
-0.002
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Dec 1, 2020
1.143
0.004
0.35118525021949076
Nov 30, 2020
1.139
0
0
Nov 27, 2020
1.139
0
0
Nov 26, 2020
1.139
0.003
0.2640845070422535
Nov 25, 2020
1.136
0.001
0.0881057268722467
Nov 24, 2020
1.135
0.002
0.176522506619594
Nov 23, 2020
1.133
0.001
0.08833922261484099
Nov 20, 2020
1.132
0.004
0.3546099290780142
Nov 19, 2020
1.128
-0.005
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Nov 18, 2020
1.133
0.002
0.1768346595932803
Nov 17, 2020
1.131
-0.003
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Nov 16, 2020
1.134
0.008
0.7104795737122558
Nov 13, 2020
1.126
0
0
Nov 12, 2020
1.126
0.002
0.17793594306049823
Nov 11, 2020
1.124
0.003
0.26761819803746656
Nov 10, 2020
1.121
-0.012
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Nov 9, 2020
1.133
0.02
1.7969451931716083
Nov 6, 2020
1.113
-0.001
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Nov 5, 2020
1.114
0.018
1.6423357664233578
Nov 4, 2020
1.096
0.007
0.642791551882461
Nov 3, 2020
1.089
0.006
0.554016620498615
Nov 2, 2020
1.083
0.004
0.3707136237256719
Oct 30, 2020
1.079
0.001
0.09276437847866419
Oct 29, 2020
1.078
-0.01
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Oct 28, 2020
1.088
-0.009
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Oct 27, 2020
1.097
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Oct 26, 2020
1.101
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Oct 23, 2020
1.105
0.003
0.27223230490018147
Oct 22, 2020
1.102
-0.003
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Oct 21, 2020
1.105
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Oct 20, 2020
1.108
-0.003
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Oct 19, 2020
1.111
0
0
Oct 16, 2020
1.111
0.006
0.5429864253393665
Oct 15, 2020
1.105
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Oct 14, 2020
1.113
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Oct 13, 2020
1.115
0.002
0.17969451931716082
Oct 12, 2020
1.113
0.006
0.5420054200542005
Oct 9, 2020
1.107
0.003
0.2717391304347826
Oct 8, 2020
1.104
0.003
0.2724795640326976
Oct 7, 2020
1.101
0.001
0.09090909090909091
Oct 6, 2020
1.1
0.004
0.36496350364963503
Oct 5, 2020
1.096
0.004
0.3663003663003663
Oct 2, 2020
1.092
-0.005
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Oct 1, 2020
1.097
0.005
0.45787545787545786
Sep 30, 2020
1.092
0
0
Sep 29, 2020
1.092
0.003
0.27548209366391185
Sep 28, 2020
1.089
0.012
1.1142061281337048
Sep 25, 2020
1.077
-0.005
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Sep 24, 2020
1.082
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Sep 23, 2020
1.095
0.007
0.6433823529411765
Sep 22, 2020
1.088
-0.003
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Sep 21, 2020
1.091
-0.012
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Sep 18, 2020
1.103
0.002
0.18165304268846502
Sep 17, 2020
1.101
-0.007
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Sep 16, 2020
1.108
0.002
0.18083182640144665
Sep 15, 2020
1.106
0.006
0.5454545454545454
Sep 14, 2020
1.1
0.001
0.09099181073703366
Sep 11, 2020
1.099
0.003
0.2737226277372263
Sep 10, 2020
1.096
0.003
0.2744739249771272
Sep 9, 2020
1.093
0.001
0.09157509157509157
Sep 8, 2020
1.092
-0.001
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Sep 7, 2020
1.093
-0.003
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Sep 4, 2020
1.096
-0.012
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Sep 3, 2020
1.108
0.002
0.18083182640144665
Sep 2, 2020
1.106
0.008
0.7285974499089253
Sep 1, 2020
1.098
-0.001
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Aug 28, 2020
1.099
-0.002
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Aug 27, 2020
1.101
0.001
0.09090909090909091
Aug 26, 2020
1.1
0
0
Aug 25, 2020
1.1
-0.001
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Aug 24, 2020
1.101
0.007
0.6398537477148081
Aug 21, 2020
1.094
0
0
Aug 20, 2020
1.094
-0.005
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Aug 19, 2020
1.099
-0.001
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Aug 18, 2020
1.1
0.005
0.45662100456621
Aug 17, 2020
1.095
0.002
0.18298261665141813
Aug 14, 2020
1.093
-0.005
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Aug 13, 2020
1.098
0.002
0.18248175182481752
Aug 12, 2020
1.096
-0.004
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Aug 11, 2020
1.1
0.003
0.27347310847766637
Aug 10, 2020
1.097
0.001
0.09124087591240876
Aug 7, 2020
1.096
0.002
0.18281535648994515
Aug 6, 2020
1.094
-0.003
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Aug 5, 2020
1.097
0.007
0.6422018348623854
Aug 4, 2020
1.09
0.004
0.3683241252302026
Aug 3, 2020
1.086
0.001
0.09216589861751152
Jul 31, 2020
1.085
0.001
0.09225092250922509
Jul 30, 2020
1.084
-0.004
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Jul 29, 2020
1.088
0
0
Jul 28, 2020
1.088
0.001
0.09199632014719411
Jul 27, 2020
1.087
0
0
Jul 24, 2020
1.087
-0.008
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Jul 23, 2020
1.095
0.004
0.36663611365719523
Jul 22, 2020
1.091
-0.002
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Jul 21, 2020
1.093
0.009
0.8302583025830258
Jul 20, 2020
1.084
0.001
0.09233610341643583
Jul 17, 2020
1.083
0.002
0.18501387604070305
Jul 16, 2020
1.081
-0.002
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Jul 15, 2020
1.083
0.01
0.9319664492078286
Jul 14, 2020
1.073
-0.006
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Jul 13, 2020
1.079
0.006
0.5591798695246971
Jul 10, 2020
1.073
-0.002
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Jul 9, 2020
1.075
0.001
0.0931098696461825
Jul 8, 2020
1.074
0.001
0.09319664492078285
Jul 7, 2020
1.073
-0.004
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Jul 6, 2020
1.077
0.006
0.5602240896358543
Jul 3, 2020
1.071
0.003
0.2808988764044944
Jul 2, 2020
1.068
0.009
0.8498583569405099
Jul 1, 2020
1.059
-0.001
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Jun 30, 2020
1.06
0.003
0.28382213812677387
Jun 29, 2020
1.057
-0.006
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Jun 26, 2020
1.063
0.007
0.6628787878787878
Jun 25, 2020
1.056
-0.006
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Jun 24, 2020
1.062
-0.007
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Jun 23, 2020
1.069
0.006
0.5644402634054563
Jun 22, 2020
1.063
-0.004
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Jun 19, 2020
1.067
0.004
0.37629350893697083
Jun 18, 2020
1.063
0
0
Jun 17, 2020
1.063
0.004
0.3777148253068933
Jun 16, 2020
1.059
0.015
1.4367816091954022
Jun 15, 2020
1.044
-0.011
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Jun 12, 2020
1.055
-0.005
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Jun 11, 2020
1.06
-0.005
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Jun 10, 2020
1.065
-0.002
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Jun 9, 2020
1.067
-0.003
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Jun 8, 2020
1.07
0.006
0.5639097744360902
Jun 5, 2020
1.064
0.003
0.2827521206409048
Jun 4, 2020
1.061
0.003
0.2835538752362949
Jun 3, 2020
1.058
0.004
0.3795066413662239
Jun 2, 2020
1.054
0.005
0.47664442326024786
Jun 1, 2020
1.049
0.002
0.19102196752626552
May 29, 2020
1.047
0.001
0.09560229445506692
May 28, 2020
1.046
0.003
0.28763183125599234
May 27, 2020
1.043
0.004
0.3849855630413859
May 26, 2020
1.039
0.01
0.9718172983479106
May 22, 2020
1.029
-0.003
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May 21, 2020
1.032
0.001
0.09699321047526673
May 20, 2020
1.031
0.005
0.4873294346978557
May 19, 2020
1.026
0.005
0.48971596474045054
May 18, 2020
1.021
0.011
1.0891089108910892
May 15, 2020
1.01
0.003
0.29791459781529295
May 14, 2020
1.007
-0.011
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May 13, 2020
1.018
-0.004
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May 12, 2020
1.022
0.003
0.2944062806673209
May 11, 2020
1.019
0.007
0.691699604743083
May 7, 2020
1.012
-0.002
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May 6, 2020
1.014
0.005
0.49554013875123887
May 5, 2020
1.009
-0.004
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May 1, 2020
1.013
-0.015
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Apr 30, 2020
1.028
0.005
0.4887585532746823
Apr 29, 2020
1.023
0.001
0.09784735812133072
Apr 28, 2020
1.022
0.007
0.6896551724137931
Apr 27, 2020
1.015
0.005
0.49504950495049505
Apr 24, 2020
1.01
0.001
0.09910802775024777
Apr 23, 2020
1.009
0.005
0.49800796812749004
Apr 22, 2020
1.004
-0.001
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Apr 21, 2020
1.005
-0.006
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Apr 20, 2020
1.011
-0.007
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Apr 17, 2020
1.018
0.012
1.1928429423459244
Apr 16, 2020
1.006
-0.003
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Apr 15, 2020
1.009
0
0
Apr 14, 2020
1.009
0.0091
0.9100910091009101
Apr 9, 2020
0.9999
0.01
1.0102030508132134
Apr 8, 2020
0.9899
-0.0095
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Apr 7, 2020
0.9994
0.0216
2.209040703620372
Apr 6, 2020
0.9778
0.0118
1.2215320910973084
Apr 3, 2020
0.966
-0.00010
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Apr 2, 2020
0.9661
-0.00050
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Apr 1, 2020
0.9666
-0.0139
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Mar 31, 2020
0.9805
0.0136
1.4065570379563554
Mar 30, 2020
0.9669
-0.0025
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Mar 27, 2020
0.9694
0.009
0.9371095376926281
Mar 26, 2020
0.9604
0.0087
0.9141536198381843
Mar 25, 2020
0.9517
0.0192
2.058981233243968
Mar 24, 2020
0.9325
0.0231
2.5401363536397623
Mar 23, 2020
0.9094
-0.0331
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Mar 20, 2020
0.9425
0.0235
2.557127312295974
Mar 19, 2020
0.919
-0.0089
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Mar 18, 2020
0.9279
-0.0111
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Mar 17, 2020
0.939
0.0022
0.23484201537147736
Mar 16, 2020
0.9368
-0.0409
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Mar 13, 2020
0.9777
-0.0034
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Mar 12, 2020
0.9811
-0.0369
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Mar 11, 2020
1.018
-0.008
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Mar 10, 2020
1.026
0.006
0.5882352941176471
Mar 9, 2020
1.02
-0.03
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Mar 6, 2020
1.05
-0.014
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Mar 5, 2020
1.064
0
0
Mar 4, 2020
1.064
0.005
0.4721435316336166
Mar 3, 2020
1.059
0.023
2.22007722007722
Mar 2, 2020
1.036
0
0
Feb 28, 2020
1.036
-0.026
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Feb 27, 2020
1.062
-0.006
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Feb 26, 2020
1.068
-0.011
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Feb 25, 2020
1.079
-0.007
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Feb 24, 2020
1.086
-0.013
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Feb 21, 2020
1.099
-0.004
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Feb 20, 2020
1.103
0.003
0.2727272727272727
Feb 19, 2020
1.1
0.003
0.27347310847766637
Feb 18, 2020
1.097
-0.003
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Feb 17, 2020
1.1
0.001
0.09099181073703366
Feb 14, 2020
1.099
0.003
0.2737226277372263
Feb 13, 2020
1.096
-0.003
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Feb 12, 2020
1.099
0
0
Feb 11, 2020
1.099
0.003
0.2737226277372263
Feb 10, 2020
1.096
-0.001
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Feb 7, 2020
1.097
-0.001
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Feb 6, 2020
1.098
0.005
0.45745654162854527
Feb 5, 2020
1.093
0.004
0.3673094582185491
Feb 4, 2020
1.089
0.008
0.7400555041628122
Feb 3, 2020
1.081
-0.004
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Jan 31, 2020
1.085
0
0
Jan 30, 2020
1.085
-0.006
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Jan 29, 2020
1.091
0.006
0.5529953917050692
Jan 28, 2020
1.085
-0.001
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Jan 27, 2020
1.086
-0.012
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Jan 24, 2020
1.098
0.001
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Jan 23, 2020
1.097
-0.002
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Jan 22, 2020
1.099
0.002
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Jan 21, 2020
1.097
-0.004
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Jan 20, 2020
1.101
0.002
0.18198362147406733
Jan 17, 2020
1.099
0.003
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Jan 16, 2020
1.096
0.001
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Jan 15, 2020
1.095
0.002
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Jan 14, 2020
1.093
0
0
Jan 13, 2020
1.093
0.002
0.18331805682859761
Jan 10, 2020
1.091
0
0
Jan 9, 2020
1.091
0.005
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Jan 8, 2020
1.086
-0.001
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Jan 7, 2020
1.087
0.003
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Jan 6, 2020
1.084
-0.002
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Jan 3, 2020
1.086
-0.001
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Jan 2, 2020
1.087
0.003
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Dec 31, 2019
1.084
-0.003
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Dec 30, 2019
1.087
-0.003
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Dec 27, 2019
1.09
0.003
0.27598896044158233
Dec 24, 2019
1.087
0.001
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Dec 23, 2019
1.086
0.003
0.2770083102493075
Dec 20, 2019
1.083
0.003
0.2777777777777778
Dec 19, 2019
1.08
0
0
Dec 18, 2019
1.08
0.002
0.18552875695732837
Dec 17, 2019
1.078
0.004
0.37243947858473
Dec 16, 2019
1.074
0.004
0.37383177570093457
Dec 13, 2019
1.07
0.002
0.18726591760299627
Dec 12, 2019
1.068
0.002
0.18761726078799248
Dec 11, 2019
1.066
0.002
0.18796992481203006
Dec 10, 2019
1.064
-0.003
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Dec 9, 2019
1.067
0.002
0.18779342723004694
Dec 6, 2019
1.065
0.001
0.09398496240601503
Dec 5, 2019
1.064
0
0
Dec 4, 2019
1.064
0.001
0.09407337723424271
Dec 3, 2019
1.063
-0.006
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Dec 2, 2019
1.069
-0.002
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Nov 29, 2019
1.071
0
0
Nov 28, 2019
1.071
0
0
Nov 27, 2019
1.071
0.001
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Nov 26, 2019
1.07
0.003
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Nov 25, 2019
1.067
0.002
0.18779342723004694
Nov 22, 2019
1.065
0
0
Nov 21, 2019
1.065
-0.003
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Nov 20, 2019
1.068
-0.001
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Nov 19, 2019
1.069
0.002
0.18744142455482662
Nov 18, 2019
1.067
0.002
0.18779342723004694
Nov 15, 2019
1.065
0
0
Nov 14, 2019
1.065
0.003
0.2824858757062147
Nov 13, 2019
1.062
-0.001
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Nov 12, 2019
1.063
0.001
0.09416195856873823
Nov 11, 2019
1.062
-0.002
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Nov 8, 2019
1.064
-0.001
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Nov 7, 2019
1.065
0.003
0.2824858757062147
Nov 6, 2019
1.062
0
0
Nov 5, 2019
1.062
0.001
0.0942507068803016
Nov 4, 2019
1.061
0.005
0.4734848484848485
Nov 1, 2019
1.056
0.001
0.0947867298578199
Oct 31, 2019
1.055
0.002
0.1899335232668566
Oct 30, 2019
1.053
0
0
Oct 29, 2019
1.053
-0.001
-0.09487666034155598
Oct 28, 2019
1.054
0.002
0.19011406844106463
Oct 25, 2019
1.052
0.003
0.2859866539561487
Oct 24, 2019
1.049
0.002
0.19102196752626552
Oct 23, 2019
1.047
0
0
Oct 22, 2019
1.047
0.002
0.19138755980861244
Oct 21, 2019
1.045
0
0
Oct 18, 2019
1.045
-0.001
-0.09560229445506692
Oct 17, 2019
1.046
-0.002
-0.19083969465648856
Oct 16, 2019
1.048
0.001
0.09551098376313276
Oct 15, 2019
1.047
0
0
Oct 14, 2019
1.047
0.001
0.09560229445506692
Oct 11, 2019
1.046
0.001
0.09569377990430622
Oct 10, 2019
1.045
-0.002
-0.19102196752626552
Oct 9, 2019
1.047
-0.002
-0.19065776930409914
Oct 8, 2019
1.049
-0.002
-0.19029495718363462
Oct 7, 2019
1.051
0.007
0.6704980842911877
Oct 4, 2019
1.044
0.003
0.2881844380403458
Oct 3, 2019
1.041
-0.004
-0.3827751196172249
Oct 2, 2019
1.045
-0.008
-0.7597340930674265
Oct 1, 2019
1.053
-0.001
-0.09487666034155598
Sep 30, 2019
1.054
-0.002
-0.1893939393939394
Sep 27, 2019
1.056
0.001
0.0947867298578199
Sep 26, 2019
1.055
0.004
0.38058991436726924
Sep 25, 2019
1.051
-0.005
-0.4734848484848485
Sep 24, 2019
1.056
0.002
0.18975332068311196
Sep 23, 2019
1.054
-0.001
-0.0947867298578199
Sep 20, 2019
1.055
0.002
0.1899335232668566
Sep 19, 2019
1.053
0
0
Sep 18, 2019
1.053
0.004
0.3813155386081983
Sep 17, 2019
1.049
-0.001
-0.09523809523809523
Sep 16, 2019
1.05
-0.004
-0.3795066413662239
Sep 13, 2019
1.054
0
0
Sep 12, 2019
1.054
0.004
0.38095238095238093
Sep 11, 2019
1.05
0
0
Sep 10, 2019
1.05
-0.005
-0.47393364928909953
Sep 9, 2019
1.055
0.001
0.09487666034155598
Sep 6, 2019
1.054
0
0
Sep 5, 2019
1.054
0.003
0.285442435775452
Sep 4, 2019
1.051
0.002
0.19065776930409914
Sep 3, 2019
1.049
-0.001
-0.09523809523809523
Sep 2, 2019
1.05
-0.001
-0.09514747859181731
Aug 30, 2019
1.051
0.005
0.4780114722753346
Aug 29, 2019
1.046
0.006
0.5769230769230769
Aug 28, 2019
1.04
0.002
0.1926782273603083
Aug 27, 2019
1.038
-0.005
-0.4793863854266539
Aug 23, 2019
1.043
-0.001
-0.09578544061302682
Aug 22, 2019
1.044
0.001
0.09587727708533078
Aug 21, 2019
1.043
-0.001
-0.09578544061302682
Aug 20, 2019
1.044
0.002
0.19193857965451055
Aug 19, 2019
1.042
0.006
0.5791505791505791
Aug 16, 2019
1.036
0.005
0.48496605237633367
Aug 15, 2019
1.031
-0.008
-0.7699711260827719
Aug 14, 2019
1.039
0.003
0.28957528957528955
Aug 13, 2019
1.036
-0.003
-0.28873917228103946
Aug 12, 2019
1.039
-0.002
-0.19212295869356388
Aug 9, 2019
1.041
0.005
0.4826254826254826
Aug 8, 2019
1.036
0.001
0.0966183574879227
Aug 7, 2019
1.035
0.005
0.4854368932038835
Aug 6, 2019
1.03
-0.005
-0.4830917874396135
Aug 5, 2019
1.035
-0.009
-0.8620689655172413
Aug 2, 2019
1.044
-0.008
-0.7604562737642585
Aug 1, 2019
1.052
-0.002
-0.18975332068311196
Jul 31, 2019
1.054
-0.001
-0.0947867298578199
Jul 30, 2019
1.055
0.002
0.1899335232668566
Jul 29, 2019
1.053
0.002
0.19029495718363462
Jul 26, 2019
1.051
-0.002
-0.1899335232668566
Jul 25, 2019
1.053
0.004
0.3813155386081983
Jul 24, 2019
1.049
0.001
0.09541984732824428
Jul 23, 2019
1.048
0.001
0.09551098376313276
Jul 22, 2019
1.047
-0.001
-0.09541984732824428
Jul 19, 2019
1.048
0.001
0.09551098376313276
Jul 18, 2019
1.047
-0.002
-0.19065776930409914
Jul 17, 2019
1.049
0.001
0.09541984732824428
Jul 16, 2019
1.048
0.003
0.28708133971291866
Jul 15, 2019
1.045
0.001
0.09578544061302682
Jul 12, 2019
1.044
-0.001
-0.09569377990430622
Jul 11, 2019
1.045
0.003
0.28790786948176583
Jul 10, 2019
1.042
-0.002
-0.19157088122605365
Jul 9, 2019
1.044
-0.002
-0.19120458891013384
Jul 8, 2019
1.046
-0.005
-0.47573739295908657
Jul 5, 2019
1.051
0
0
Jul 4, 2019
1.051
0.003
0.2862595419847328
Jul 3, 2019
1.048
0.005
0.4793863854266539
Jul 2, 2019
1.043
0
0
Jul 1, 2019
1.043
0.006
0.5785920925747348
Jun 28, 2019
1.037
0.003
0.2901353965183752
Jun 27, 2019
1.034
-0.002
-0.19305019305019305
Jun 26, 2019
1.036
-0.002
-0.1926782273603083
Jun 25, 2019
1.038
-0.001
-0.09624639076034648
Jun 24, 2019
1.039
-0.002
-0.19212295869356388
Jun 21, 2019
1.041
-0.001
-0.09596928982725528
Jun 20, 2019
1.042
0.007
0.6763285024154589
Jun 19, 2019
1.035
0.004
0.3879728419010669
Jun 18, 2019
1.031
0.005
0.4873294346978557
Jun 17, 2019
1.026
0
0
Jun 14, 2019
1.026
-0.001
-0.09737098344693282
Jun 13, 2019
1.027
0.002
0.1951219512195122
Jun 12, 2019
1.025
-0.002
-0.19474196689386564
Jun 11, 2019
1.027
0.002
0.1951219512195122
Jun 10, 2019
1.025
0.007
0.68762278978389
Jun 7, 2019
1.018
0.003
0.2955665024630542
Jun 6, 2019
1.015
0.002
0.19743336623889438
Jun 5, 2019
1.013
0.007
0.6958250497017893
Jun 4, 2019
1.006
0.003
0.29910269192422734
Jun 3, 2019
1.003
0
0
May 31, 2019
1.003
-0.002
-0.19900497512437812
May 30, 2019
1.005
0.001
0.099601593625498
May 29, 2019
1.004
-0.005
-0.49554013875123887
May 28, 2019
1.009
-0.001
-0.09900990099009901
May 24, 2019
1.01
0.004
0.3976143141153082
May 23, 2019
1.006
-0.005
-0.49455984174085066
May 22, 2019
1.011
0
0
May 21, 2019
1.011
0.003
0.2976190476190476
May 20, 2019
1.008
-0.002
-0.19801980198019803
May 17, 2019
1.01
0
0
May 16, 2019
1.01
0.005
0.4975124378109453
May 15, 2019
1.005
0
0
May 14, 2019
1.005
0
0
May 13, 2019
1.005
-0.003
-0.2976190476190476
May 10, 2019
1.008
0.001
0.09930486593843098
May 9, 2019
1.007
-0.004
-0.39564787339268054
May 8, 2019
1.011
-0.004
-0.39408866995073893
May 7, 2019
1.015
-0.001
-0.0984251968503937
May 3, 2019
1.016
0
0
May 2, 2019
1.016
-0.004
-0.39215686274509803
May 1, 2019
1.02
0.001
0.09813542688910697
Apr 30, 2019
1.019
-0.003
-0.29354207436399216
Apr 29, 2019
1.022
0.001
0.0979431929480901
Apr 26, 2019
1.021
-0.001
-0.09784735812133072
Apr 25, 2019
1.022
0
0
Apr 24, 2019
1.022
0.003
0.2944062806673209
Apr 23, 2019
1.019
0
0
Apr 18, 2019
1.019
0
0
Apr 17, 2019
1.019
0.001
0.09823182711198428
Apr 16, 2019
1.018
0.001
0.09832841691248771
Apr 15, 2019
1.017
0.001
0.0984251968503937
Apr 12, 2019
1.016
-0.001
-0.09832841691248771
Apr 11, 2019
1.017
0
0
Apr 10, 2019
1.017
-0.001
-0.09823182711198428
Apr 9, 2019
1.018
0.002
0.1968503937007874
Apr 8, 2019
1.016
0.002
0.19723865877712032
Apr 5, 2019
1.014
0.002
0.1976284584980237
Apr 4, 2019
1.012
0
0
Apr 3, 2019
1.012
0.001
0.09891196834817013
Apr 2, 2019
1.011
0.003
0.2976190476190476
Apr 1, 2019
1.008
0.003
0.29850746268656714
Mar 29, 2019
1.005
0.002
0.19940179461615154
Mar 28, 2019
1.003
-0.001
-0.099601593625498
Mar 27, 2019
1.004
0.001
0.09970089730807577
Mar 26, 2019
1.003
0.001
0.0998003992015968
Mar 25, 2019
1.002
-0.004
-0.3976143141153082
Mar 22, 2019
1.006
0
0
Mar 21, 2019
1.006
-0.001
-0.09930486593843098
Mar 20, 2019
1.007
-0.001
-0.0992063492063492
Mar 19, 2019
1.008
0.002
0.1988071570576541
Mar 18, 2019
1.006
0.002
0.199203187250996
Mar 15, 2019
1.004
0.002
0.1996007984031936
Mar 14, 2019
1.002
0
0
Mar 13, 2019
1.002
0.001
0.0999000999000999
Mar 12, 2019
1.001
0.0039
0.39113428943937417
Mar 11, 2019
0.9971
0.0019
0.19091639871382637
Mar 8, 2019
0.9952
-0.0031
-0.31052789742562353
Mar 7, 2019
0.9983
-0.0017
-0.17
Mar 6, 2019
1
0.00070
0.07004903432402682
Mar 5, 2019
0.9993
-0.00070
-0.07
Mar 4, 2019
1
-0.001
-0.0999000999000999
Mar 1, 2019
1.001
0.001
0.1
Feb 28, 2019
1
-0.002
-0.1996007984031936
Feb 27, 2019
1.002
-0.001
-0.09970089730807577
Feb 26, 2019
1.003
-0.003
-0.2982107355864811
Feb 25, 2019
1.006
0.004
0.3992015968063872
Feb 22, 2019
1.002
0.001
0.0999000999000999
Feb 21, 2019
1.001
-0.001
-0.0998003992015968
Feb 20, 2019
1.002
0.001
0.0999000999000999
Feb 19, 2019
1.001
-0.001
-0.0998003992015968
Feb 18, 2019
1.002
0.0031
0.31034137551306434
Feb 15, 2019
0.9989
0.00030
0.03004205888243541
Feb 14, 2019
0.9986
0
0
Feb 13, 2019
0.9986
0.0015
0.15043626516899006
Feb 12, 2019
0.9971
0.0025
0.25135732957973056
Feb 11, 2019
0.9946
0.00080
0.08049909438518817
Feb 8, 2019
0.9938
-0.0044
-0.44079342817070727
Feb 7, 2019
0.9982
-0.0014
-0.1400560224089636
Feb 6, 2019
0.9996
0.0031
0.31108881083793277
Feb 5, 2019
0.9965
0.0045
0.4536290322580645
Feb 4, 2019
0.992
-0.00050
-0.05037783375314862
Feb 1, 2019
0.9925
0.0018
0.18168971434339357
Jan 31, 2019
0.9907
0.005
0.5072537283149031
Jan 30, 2019
0.9857
0.0024
0.24407607037526696
Jan 29, 2019
0.9833
0.0015
0.15278060704827867
Jan 28, 2019
0.9818
-0.0028
-0.28437944342880356
Jan 25, 2019
0.9846
0.0025
0.2545565624681804
Jan 24, 2019
0.9821
0.0024
0.24497295090333776
Jan 23, 2019
0.9797
-0.00020
-0.02041024594346362
Jan 22, 2019
0.9799
-0.00090
-0.09176182707993474
Jan 21, 2019
0.9808
0.0039
0.3992220288668236
Jan 18, 2019
0.9769
0.0046
0.4731050087421578
Jan 17, 2019
0.9723
0.001
0.10295480284155256
Jan 16, 2019
0.9713
0.0025
0.2580511973575557
Jan 15, 2019
0.9688
0.0012
0.12401818933443572
Jan 14, 2019
0.9676
-0.0017
-0.17538429794697205
Jan 11, 2019
0.9693
0.0025
0.258585022755482
Jan 10, 2019
0.9668
0.002
0.20729684908789386
Jan 9, 2019
0.9648
0.0034
0.3536509257333056
Jan 8, 2019
0.9614
0.0021
0.21890962159908267
Jan 7, 2019
0.9593
0.0072
0.756223085810314
Jan 4, 2019
0.9521
0.00010
0.01050420168067227
Jan 3, 2019
0.952
0.00060
0.06306495690561278
Jan 2, 2019
0.9514
-0.0017
-0.17836533417269962
Dec 31, 2018
0.9531
0.0022
0.23135976443369438
Dec 28, 2018
0.9509
0.0085
0.9019524617996605
Dec 27, 2018
0.9424
0.0013
0.1381362235681649
Dec 24, 2018
0.9411
-0.0063
-0.6649778340721976
Dec 21, 2018
0.9474
-0.0062
-0.6501677852348994
Dec 20, 2018
0.9536
-0.0037
-0.3865037083463909
Dec 19, 2018
0.9573
-0.0015
-0.15644555694618273
Dec 18, 2018
0.9588
-0.0057
-0.5909797822706065
Dec 17, 2018
0.9645
-0.0042
-0.43357076494270674
Dec 14, 2018
0.9687
-0.003
-0.30873726458783574
Dec 13, 2018
0.9717
0.00050
0.051482701812191105
Dec 12, 2018
0.9712
0.0025
0.2580778362754207
Dec 11, 2018
0.9687
0.0029
0.3002692068751294
Dec 10, 2018
0.9658
-0.0077
-0.7909604519774012
Dec 7, 2018
0.9735
0.0021
0.21618282890673254
Dec 6, 2018
0.9714
-0.0101
-1.0290371879775853
Dec 5, 2018
0.9815
-0.0081
-0.8185125303152789
Dec 4, 2018
0.9896
-0.0029
-0.29219143576826195
Dec 3, 2018
0.9925
0.01
1.0178117048346056
Nov 30, 2018
0.9825
-0.0014
-0.1422908832198394
Nov 29, 2018
0.9839
0.0077
0.7887727924605613
Nov 28, 2018
0.9762
0.0015
0.1538935056940597
Nov 27, 2018
0.9747
0.0019
0.1953125
Nov 26, 2018
0.9728
0.0028
0.28865979381443296
Nov 23, 2018
0.97
-0.00040
-0.041220115416323165
Nov 22, 2018
0.9704
-0.00020
-0.0206058108386565
Nov 21, 2018
0.9706
-0.0034
-0.3490759753593429
Nov 20, 2018
0.974
-0.0068
-0.6933115823817292
Nov 19, 2018
0.9808
0.0049
0.5021006250640434
Nov 16, 2018
0.9759
0.00030
0.03075030750307503
Nov 15, 2018
0.9756
-0.0014
-0.14329580348004095
Nov 14, 2018
0.977
-0.00080
-0.08181632235631009
Nov 13, 2018
0.9778
-0.004
-0.4074149521287431
Nov 12, 2018
0.9818
-0.00020
-0.020366598778004074
Nov 9, 2018
0.982
-0.0014
-0.14236322961155176
Nov 8, 2018
0.9834
0.0025
0.25486797838719544
Nov 7, 2018
0.9809
0.0035
0.35809289952936363
Nov 6, 2018
0.9774
0.0013
0.13318307550455896
Nov 5, 2018
0.9761
-0.0054
-0.5501782985226694
Nov 2, 2018
0.9815
0.0067
0.687320475995076
Nov 1, 2018
0.9748
0.0045
0.4637740904874781
Oct 31, 2018
0.9703
0.007
0.7266687428630748
Oct 30, 2018
0.9633
-0.0049
-0.5060937822763891
Oct 29, 2018
0.9682
0.0072
0.7492195629552549
Oct 26, 2018
0.961
-0.0045
-0.46607975142413255
Oct 25, 2018
0.9655
-0.0061
-0.6278303828736106
Oct 24, 2018
0.9716
0.0024
0.24762690879075527
Oct 23, 2018
0.9692
-0.0027
-0.27780635867887643
Oct 22, 2018
0.9719
0.001
0.10299721907508497
Oct 19, 2018
0.9709
-0.0023
-0.2363337443485409
Oct 18, 2018
0.9732
0.00050
0.05140331037318804
Oct 17, 2018
0.9727
0.0059
0.6102606537029375
Oct 16, 2018
0.9668
0.0016
0.16576875259013676
Oct 15, 2018
0.9652
-0.0026
-0.26865054763380863
Oct 12, 2018
0.9678
-0.0017
-0.17534811758638474
Oct 11, 2018
0.9695
-0.0159
-1.613557946011772
Oct 10, 2018
0.9854
-0.00060
-0.060851926977687626
Oct 9, 2018
0.986
-0.0034
-0.3436426116838488
Oct 8, 2018
0.9894
-0.003
-0.3022974607013301
Oct 5, 2018
0.9924
-0.0062
-0.6208692169036651
Oct 4, 2018
0.9986
-0.0054
-0.5378486055776892
Oct 3, 2018
1.004
0.001
0.09970089730807577
Oct 2, 2018
1.003
--
--
BlackRock ESG Strategic Growth Fund
Fund Inception
28-Sep-2018
Month End Date
Monthly Total (NAV) Return
Sep 30, 2018
--
Oct 31, 2018
-3.011807
Nov 30, 2018
1.28959
Dec 31, 2018
-3.075983
Jan 31, 2019
3.993274
Feb 28, 2019
0.990299
Mar 31, 2019
0.460276
Apr 30, 2019
1.394422
May 31, 2019
-1.669941
Jun 30, 2019
3.396603
Jul 31, 2019
1.73913
Aug 31, 2019
-0.379867
Sep 30, 2019
0.285987
Oct 31, 2019
0.190114
Nov 30, 2019
1.518027
Dec 31, 2019
1.121495
Jan 31, 2020
0.092421
Feb 29, 2020
-4.524469
Mar 31, 2020
-5.967118
Apr 30, 2020
5.317289
May 31, 2020
2.050781
Jun 30, 2020
1.244019
Jul 31, 2020
2.362949
Aug 31, 2020
1.425669
Sep 30, 2020
-0.859401
Oct 31, 2020
-1.101928
Nov 30, 2020
5.47818
Dec 31, 2020
2.288732
Jan 31, 2021
0.258176
Feb 28, 2021
-0.686695
Mar 31, 2021
0.777874
Apr 30, 2021
1.972556
May 31, 2021
0.776283
Jun 30, 2021
1.149195
Jul 31, 2021
0.825083
Aug 31, 2021
1.88216
Sep 30, 2021
-1.686747
Oct 31, 2021
1.879085
Nov 30, 2021
0.481155
Dec 31, 2021
1.516361
Jan 31, 2022
-4.638365
Feb 28, 2022
-1.863149
Mar 31, 2022
2.445397
Apr 30, 2022
-3.093866
May 31, 2022
-0.9638
Jun 30, 2022
-4.692453
Jul 31, 2022
4.290568
Aug 31, 2022
-0.961034
Sep 30, 2022
-5.539209
Oct 31, 2022
1.426038
Nov 30, 2022
2.748562
Dec 31, 2022
-1.339282
Jan 31, 2023
2.335121
Feb 28, 2023
-0.024451
Mar 31, 2023
0.284753
Apr 30, 2023
0.378884
May 31, 2023
0.009545
Jun 30, 2023
0.196084
Jul 31, 2023
1.466883
Aug 31, 2023
-0.989955
Sep 30, 2023
-1.560116
Oct 31, 2023
-1.644383
Nov 30, 2023
4.477918
Dec 31, 2023
3.269455
Jan 31, 2024
-0.325918
Feb 29, 2024
0.624167