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 -0.00407 -0.3507199669099589 Apr 18, 2023 1.16047 -0.00113 -0.09727961432506887 Apr 17, 2023 1.1616 0.00078 0.06719388018814286 Apr 14, 2023 1.16082 0.00477 0.4126119112495134 Apr 13, 2023 1.15605 -0.00179 -0.15459821737027568 Apr 12, 2023 1.15784 0.00131 0.11326986762124631 Apr 11, 2023 1.15653 0.0019 0.1645548790521639 Apr 6, 2023 1.15463 0.00017 0.014725499367669733 Apr 5, 2023 1.15446 -0.00171 -0.1479021251200083 Apr 4, 2023 1.15617 -0.00028 -0.024212028189718536 Apr 3, 2023 1.15645 0.0058 0.5040629209577195 Mar 31, 2023 1.15065 -0.00012 -0.010427800516176125 Mar 30, 2023 1.15077 0.00721 0.6304872503410403 Mar 29, 2023 1.14356 0.00378 0.33164294863921107 Mar 28, 2023 1.13978 -0.00408 -0.3566870071512248 Mar 27, 2023 1.14386 0.00328 0.28757298918094304 Mar 24, 2023 1.14058 -0.00124 -0.10859855318701722 Mar 23, 2023 1.14182 0.00048 0.0420558291131477 Mar 22, 2023 1.14134 -0.00024 -0.021023493754270397 Mar 21, 2023 1.14158 0.00821 0.7243883286128978 Mar 20, 2023 1.13337 -0.00549 -0.48206100837679783 Mar 17, 2023 1.13886 0.00292 0.25705583041357816 Mar 16, 2023 1.13594 0.00411 0.3631287384147796 Mar 15, 2023 1.13183 -0.00121 -0.10679234625432465 Mar 14, 2023 1.13304 -0.00361 -0.31759996480886815 Mar 13, 2023 1.13665 -0.00493 -0.43185760086897107 Mar 10, 2023 1.14158 -0.00738 -0.6423200111405096 Mar 9, 2023 1.14896 -0.00239 -0.20758240326573152 Mar 8, 2023 1.15135 -0.0057 -0.4926321248001383 Mar 7, 2023 1.15705 -0.00019 -0.016418374753724378 Mar 6, 2023 1.15724 0.0054 0.46881511321016806 Mar 3, 2023 1.15184 0.00557 0.48592390972458493 Mar 2, 2023 1.14627 -0.0031 -0.2697129731940106 Mar 1, 2023 1.14937 0.00211 0.18391646183079685 Feb 28, 2023 1.14726 -0.00255 -0.22177577164922901 Feb 27, 2023 1.14981 -0.0017 -0.14763223940738682 Feb 24, 2023 1.15151 0.00089 0.07734960282282595 Feb 23, 2023 1.15062 0.00441 0.3847462506870469 Feb 22, 2023 1.14621 -0.00753 -0.6526600447241147 Feb 21, 2023 1.15374 -0.00697 -0.6004945249028611 Feb 20, 2023 1.16071 0.00081 0.0698336063453746 Feb 17, 2023 1.1599 -0.00768 -0.6577707737371316 Feb 16, 2023 1.16758 0.00313 0.2687964274979604 Feb 15, 2023 1.16445 0.00145 0.12467755803955288 Feb 14, 2023 1.163 0.00131 0.11276674500081778 Feb 13, 2023 1.16169 0.00564 0.4878681717918775 Feb 10, 2023 1.15605 -0.01184 -1.0137941073217511 Feb 9, 2023 1.16789 -0.00057 -0.04878215771186006 Feb 8, 2023 1.16846 0.00084 0.07194121375104914 Feb 7, 2023 1.16762 0.0015 0.1286317017116592 Feb 6, 2023 1.16612 -0.00426 -0.3639843469642338 Feb 3, 2023 1.17038 0.00483 0.41439663678091887 Feb 2, 2023 1.16555 0.00889 0.7685923261805544 Feb 1, 2023 1.15666 0.00875 0.762254880609107 Jan 31, 2023 1.14791 -0.00135 -0.11746689173903208 Jan 30, 2023 1.14926 -0.00425 -0.3684406723825541 Jan 27, 2023 1.15351 0.00296 0.25726826300464994 Jan 26, 2023 1.15055 0.00022 0.019124946754409605 Jan 25, 2023 1.15033 -0.00133 -0.11548547314311515 Jan 24, 2023 1.15166 0.00488 0.425539336228396 Jan 23, 2023 1.14678 0.00566 0.49600392596747056 Jan 20, 2023 1.14112 -0.00152 -0.1330252748022124 Jan 19, 2023 1.14264 -0.00747 -0.6495030910086861 Jan 18, 2023 1.15011 -0.000010 -0.0008694744896184746 Jan 17, 2023 1.15012 -0.00185 -0.16059445992517166 Jan 16, 2023 1.15197 0.00106 0.09210103309555048 Jan 13, 2023 1.15091 0.00262 0.22816535892501022 Jan 12, 2023 1.14829 0.00581 0.508542819130313 Jan 11, 2023 1.14248 0.00569 0.5005322003184405 Jan 10, 2023 1.13679 -0.00024 -0.021107622490171764 Jan 9, 2023 1.13703 0.00682 0.603427681581299 Jan 6, 2023 1.13021 -0.00098 -0.0866344292293956 Jan 5, 2023 1.13119 0.00292 0.2588033006283957 Jan 4, 2023 1.12827 0.00051 0.04522238774207278 Jan 3, 2023 1.12776 0.00642 0.5725292953074 Dec 30, 2022 1.12134 0.00485 0.4343970837177225 Dec 29, 2022 1.11649 -0.0044 -0.39254520961022044 Dec 28, 2022 1.12089 0.00023 0.02052362000963718 Dec 23, 2022 1.12066 -0.00789 -0.6991271986176952 Dec 22, 2022 1.12855 0.00713 0.635801037969717 Dec 21, 2022 1.12142 0.00521 0.46675804732084464 Dec 20, 2022 1.11621 -0.00462 -0.4121945344075373 Dec 19, 2022 1.12083 0.00177 0.15816846281700714 Dec 16, 2022 1.11906 -0.01419 -1.2521508934480476 Dec 15, 2022 1.13325 -0.00484 -0.42527392385487967 Dec 14, 2022 1.13809 0.00353 0.3111338316175434 Dec 13, 2022 1.13456 0.00197 0.17393761202200267 Dec 12, 2022 1.13259 -0.00322 -0.28349812028420246 Dec 9, 2022 1.13581 0.00050 0.04404083466189851 Dec 8, 2022 1.13531 0.00152 0.1340636273031161 Dec 7, 2022 1.13379 -0.00468 -0.4110780257714301 Dec 6, 2022 1.13847 -0.00774 -0.6752689297772659 Dec 5, 2022 1.14621 -0.000010 -0.000872432866290939 Dec 2, 2022 1.14622 0.00109 0.09518569944023822 Dec 1, 2022 1.14513 0.00812 0.7141537893246321 Nov 30, 2022 1.13701 0.00042 0.03695263903430437 Nov 29, 2022 1.13659 0.00142 0.12509139600236088 Nov 28, 2022 1.13517 -0.00426 -0.37387114609936545 Nov 25, 2022 1.13943 -0.00295 -0.2582328121990931 Nov 24, 2022 1.14238 0.00347 0.30467727915287424 Nov 23, 2022 1.13891 0.00208 0.18296491120044334 Nov 22, 2022 1.13683 0.00106 0.09332875494158148 Nov 21, 2022 1.13577 0.00055 0.0484487588308874 Nov 18, 2022 1.13522 0.00296 0.2614240545457757 Nov 17, 2022 1.13226 -0.00701 -0.6153062926259798 Nov 16, 2022 1.13927 -0.0016 -0.1402438489924356 Nov 15, 2022 1.14087 -0.0014 -0.12256296672415454 Nov 14, 2022 1.14227 0.00012 0.010506500897430285 Nov 11, 2022 1.14215 0.0265 2.375296912114014 Nov 10, 2022 1.11565 -0.00579 -0.5163004708232273 Nov 9, 2022 1.12144 0.00454 0.406482227594234 Nov 8, 2022 1.1169 0.00197 0.17669270716547228 Nov 7, 2022 1.11493 0.00328 0.2950568974047587 Nov 4, 2022 1.11165 0.00775 0.7020563456834858 Nov 3, 2022 1.1039 -0.0092 -0.8265205282544246 Nov 2, 2022 1.1131 -0.0032 -0.28666129176744604 Nov 1, 2022 1.1163 0.00959 0.8665323345772605 Oct 31, 2022 1.10671 0.0066 0.5999400059994 Oct 28, 2022 1.10011 -0.00167 -0.1515729092922362 Oct 27, 2022 1.10178 -0.000070 -0.0063529518537005945 Oct 26, 2022 1.10185 0.00755 0.6899387736452527 Oct 25, 2022 1.0943 0.00287 0.2629577709976819 Oct 24, 2022 1.09143 0.01072 0.9919404835709857 Oct 21, 2022 1.08071 -0.00573 -0.5274106255292516 Oct 20, 2022 1.08644 -0.00218 -0.20025353199463541 Oct 19, 2022 1.08862 -0.00284 -0.2602019313579975 Oct 18, 2022 1.09146 0.01033 0.9554817644501586 Oct 17, 2022 1.08113 -0.00612 -0.5628880202345367 Oct 14, 2022 1.08725 0.00914 0.8477799111407927 Oct 13, 2022 1.07811 -0.00371 -0.34294060009983174 Oct 12, 2022 1.08182 -0.00168 -0.15505306875865252 Oct 11, 2022 1.0835 -0.00836 -0.7656659278662099 Oct 10, 2022 1.09186 -0.01454 -1.314172089660159 Oct 7, 2022 1.1064 -0.00211 -0.1903455990473699 Oct 6, 2022 1.10851 -0.00302 -0.27169757001610395 Oct 5, 2022 1.11153 0.00156 0.14054433903619018 Oct 4, 2022 1.10997 0.02449 2.256144747024358 Oct 3, 2022 1.08548 -0.00561 -0.5141647343482206 Sep 30, 2022 1.09109 -0.00411 -0.3752739225712199 Sep 29, 2022 1.0952 0.0033 0.3022254785236743 Sep 28, 2022 1.0919 -0.0109 -0.9883931809938339 Sep 27, 2022 1.1028 0.00025 0.022674708629994104 Sep 26, 2022 1.10255 -0.00606 -0.5466304651771137 Sep 23, 2022 1.10861 -0.01778 -1.5784941272561013 Sep 22, 2022 1.12639 -0.00458 -0.4049621121691999 Sep 21, 2022 1.13097 -0.00256 -0.22584316251003503 Sep 20, 2022 1.13353 -0.00486 -0.42691871854109753 Sep 16, 2022 1.13839 -0.00835 -0.7281511066152746 Sep 15, 2022 1.14674 -0.00023 -0.020052834860545612 Sep 14, 2022 1.14697 -0.02104 -1.8013544404585577 Sep 13, 2022 1.16801 0.00446 0.38330969876670534 Sep 12, 2022 1.16355 0.0045 0.38824899702342436 Sep 9, 2022 1.15905 0.00793 0.688894294252554 Sep 8, 2022 1.15112 0.0077 0.6734183414668276 Sep 7, 2022 1.14342 -0.00439 -0.3824674815518248 Sep 6, 2022 1.14781 0.0029 0.2532950188224402 Sep 5, 2022 1.14491 -0.0017 -0.1482631409110334 Sep 2, 2022 1.14661 0.00069 0.060213627478358 Sep 1, 2022 1.14592 -0.009 -0.7792747549613827 Aug 31, 2022 1.15492 -0.01017 -0.8728939395239853 Aug 30, 2022 1.16509 -0.01074 -0.9133973448542732 Aug 26, 2022 1.17583 0.00282 0.24040715765423995 Aug 25, 2022 1.17301 0.00608 0.5210252542997438 Aug 24, 2022 1.16693 -0.00226 -0.19329621361797483 Aug 23, 2022 1.16919 -0.00498 -0.4241293850123917 Aug 22, 2022 1.17417 -0.00983 -0.8302364864864865 Aug 19, 2022 1.184 0.00078 0.06592180659556127 Aug 18, 2022 1.18322 -0.000090 -0.007605783776018118 Aug 17, 2022 1.18331 -0.00788 -0.6615233505989808 Aug 16, 2022 1.19119 0.00261 0.2195897625738276 Aug 15, 2022 1.18858 0.00493 0.4165082583533984 Aug 12, 2022 1.18365 -0.000010 -0.0008448371998715848 Aug 11, 2022 1.18366 0.01125 0.9595619279944729 Aug 10, 2022 1.17241 -0.00305 -0.25947288721011347 Aug 9, 2022 1.17546 -0.00127 -0.10792620227239894 Aug 8, 2022 1.17673 0.00132 0.11230123956747007 Aug 5, 2022 1.17541 -0.00017 -0.014460946936831181 Aug 4, 2022 1.17558 0.01038 0.8908341915550978 Aug 3, 2022 1.1652 -0.00067 -0.05746781373566521 Aug 2, 2022 1.16587 -0.00438 -0.3742790002136296 Aug 1, 2022 1.17025 0.00403 0.34556087187666135 Jul 29, 2022 1.16622 0.01295 1.1228940317531888 Jul 28, 2022 1.15327 0.00664 0.5790882847998047 Jul 27, 2022 1.14663 -0.00182 -0.15847446558404807 Jul 26, 2022 1.14845 -0.0018 -0.15648772006085634 Jul 25, 2022 1.15025 -0.00158 -0.13717302032417977 Jul 22, 2022 1.15183 0.01026 0.8987622309626216 Jul 21, 2022 1.14157 0.00229 0.20100414296748823 Jul 20, 2022 1.13928 0.01063 0.9418331635139325 Jul 19, 2022 1.12865 -0.00213 -0.18836555298112806 Jul 18, 2022 1.13078 0.01149 1.0265436124686185 Jul 15, 2022 1.11929 0.00285 0.25527569775357384 Jul 14, 2022 1.11644 -0.00731 -0.6505005561735261 Jul 13, 2022 1.12375 -0.00113 -0.100455159661475 Jul 12, 2022 1.12488 -0.00338 -0.299576338787159 Jul 11, 2022 1.12826 -0.00181 -0.16016706929659225 Jul 8, 2022 1.13007 0.00485 0.43102682142158866 Jul 7, 2022 1.12522 0.00151 0.13437630705431117 Jul 6, 2022 1.12371 0.00044 0.03917134793949807 Jul 5, 2022 1.12327 -0.00142 -0.12625701304359424 Jul 4, 2022 1.12469 0.00148 0.13176520864308544 Jul 1, 2022 1.12321 0.00465 0.415713059648119 Jun 30, 2022 1.11856 -0.00577 -0.513194524739178 Jun 29, 2022 1.12433 -0.00913 -0.8054982090236974 Jun 28, 2022 1.13346 -0.00038 -0.03351442884357581 Jun 27, 2022 1.13384 0.01098 0.9778601072261902 Jun 24, 2022 1.12286 0.00256 0.22851022047665803 Jun 23, 2022 1.1203 0.00806 0.7246637416384953 Jun 22, 2022 1.11224 -0.00632 -0.5650121584894865 Jun 21, 2022 1.11856 0.00474 0.4255624786769855 Jun 20, 2022 1.11382 -0.00059 -0.052942812788829965 Jun 17, 2022 1.11441 0.00243 0.2185291102357956 Jun 16, 2022 1.11198 -0.00942 -0.8400214018191546 Jun 15, 2022 1.1214 0.00050 0.04460701222232135 Jun 14, 2022 1.1209 -0.00697 -0.6179790224050644 Jun 13, 2022 1.12787 -0.02477 -2.1489797334813994 Jun 10, 2022 1.15264 -0.01453 -1.2448914896715988 Jun 9, 2022 1.16717 -0.00236 -0.201790462835498 Jun 8, 2022 1.16953 0.00347 0.2975833147522426 Jun 7, 2022 1.16606 -0.00722 -0.6153688804036547 Jun 6, 2022 1.17328 0.0039 0.3335100651627358 Jun 1, 2022 1.16938 -0.00367 -0.31285963940156003 May 31, 2022 1.17305 0.00741 0.6357022751449847 May 27, 2022 1.16564 0.00913 0.7894441033799967 May 26, 2022 1.15651 0.00431 0.3740670022565527 May 25, 2022 1.1522 0.00026 0.02257061999756932 May 24, 2022 1.15194 -0.00041 -0.035579468043563156 May 23, 2022 1.15235 -0.000080 -0.006941853301285111 May 20, 2022 1.15243 0.00985 0.8620840553834305 May 19, 2022 1.14258 -0.01803 -1.553493421562799 May 18, 2022 1.16061 0.00137 0.11818087712639315 May 17, 2022 1.15924 0.00398 0.34451119228571925 May 16, 2022 1.15526 0.00114 0.09877655703046477 May 13, 2022 1.15412 0.00813 0.709430274260683 May 12, 2022 1.14599 -0.00878 -0.7603245667968513 May 11, 2022 1.15477 0.00533 0.46370406458797325 May 10, 2022 1.14944 0.00089 0.07748900787950024 May 9, 2022 1.14855 -0.01734 -1.4872758150425855 May 6, 2022 1.16589 -0.01962 -1.6549839309664196 May 5, 2022 1.18551 0.01148 0.9778285052341081 May 4, 2022 1.17403 0.00279 0.23820907755882653 May 3, 2022 1.17124 -0.01329 -1.1219639857158537 Apr 29, 2022 1.18453 0.001 0.0844929997549703 Apr 28, 2022 1.18353 0.00441 0.374007734581722 Apr 27, 2022 1.17912 -0.0059 -0.49788189228873775 Apr 26, 2022 1.18502 0.00577 0.4892940428238287 Apr 25, 2022 1.17925 -0.01236 -1.0372521210798835 Apr 22, 2022 1.19161 -0.01281 -1.0635824712309658 Apr 21, 2022 1.20442 0.00387 0.3223522552163592 Apr 20, 2022 1.20055 0.00925 0.7764626878200286 Apr 19, 2022 1.1913 -0.00882 -0.7349265073492651 Apr 14, 2022 1.20012 0.00138 0.11512087692076681 Apr 13, 2022 1.19874 0.00136 0.1135813192136164 Apr 12, 2022 1.19738 -0.00776 -0.6439085915329339 Apr 11, 2022 1.20514 -0.00464 -0.383540809072724 Apr 8, 2022 1.20978 0.00114 0.09432088959491661 Apr 7, 2022 1.20864 0.000060 0.0049645037978454055 Apr 6, 2022 1.20858 -0.01299 -1.0633856430658906 Apr 5, 2022 1.22157 0.00161 0.13197154005049347 Apr 4, 2022 1.21996 0.00285 0.23416125083188866 Apr 1, 2022 1.21711 -0.00511 -0.41809166925758046 Mar 31, 2022 1.22222 -0.00020 -0.016360988858166586 Mar 30, 2022 1.22242 0.00502 0.41235419747001806 Mar 29, 2022 1.2174 0.0089 0.7364501448076127 Mar 28, 2022 1.2085 -0.00097 -0.080200418365069 Mar 25, 2022 1.20947 0.00637 0.5294655473360486 Mar 24, 2022 1.2031 -0.00204 -0.16927493901123522 Mar 23, 2022 1.20514 0.00050 0.041506176119006505 Mar 22, 2022 1.20464 -0.00544 -0.44955705407906915 Mar 21, 2022 1.21008 0.0087 0.7241672077111322 Mar 18, 2022 1.20138 0.00254 0.21187147575990123 Mar 17, 2022 1.19884 0.0066 0.5535798161444004 Mar 16, 2022 1.19224 0.01948 1.6610389167434088 Mar 15, 2022 1.17276 -0.00641 -0.5436027035965976 Mar 14, 2022 1.17917 -0.00992 -0.8342514023328764 Mar 11, 2022 1.18909 0.007 0.5921714928643335 Mar 10, 2022 1.18209 0.0017 0.14402019671464517 Mar 9, 2022 1.18039 0.00606 0.5160389328382993 Mar 8, 2022 1.17433 -0.00105 -0.08933281151627559 Mar 7, 2022 1.17538 -0.01099 -0.9263551843016934 Mar 4, 2022 1.18637 -0.01183 -0.9873143047905191 Mar 3, 2022 1.1982 -0.00039 -0.03253823242309714 Mar 2, 2022 1.19859 -0.00090 -0.07503188855263487 Mar 1, 2022 1.19949 0.00539 0.45138598107361194 Feb 28, 2022 1.1941 0.00345 0.28975769537647506 Feb 25, 2022 1.19065 0.01682 1.4329161803668333 Feb 24, 2022 1.17383 -0.02186 -1.8282330704446805 Feb 23, 2022 1.19569 -0.0022 -0.1836562622611425 Feb 22, 2022 1.19789 -0.00060 -0.050062995936553494 Feb 21, 2022 1.19849 -0.00851 -0.7050538525269263 Feb 18, 2022 1.207 -0.006 -0.494641384995878 Feb 17, 2022 1.213 -0.001 -0.08237232289950576 Feb 16, 2022 1.214 0.003 0.2477291494632535 Feb 15, 2022 1.211 0.01 0.832639467110741 Feb 14, 2022 1.201 -0.013 -1.0708401976935749 Feb 11, 2022 1.214 -0.014 -1.1400651465798046 Feb 10, 2022 1.228 0.004 0.32679738562091504 Feb 9, 2022 1.224 0.01 0.8237232289950577 Feb 8, 2022 1.214 0 0 Feb 7, 2022 1.214 -0.001 -0.0823045267489712 Feb 4, 2022 1.215 -0.012 -0.9779951100244498 Feb 3, 2022 1.227 -0.004 -0.3249390739236393 Feb 2, 2022 1.231 0.005 0.4078303425774878 Feb 1, 2022 1.226 0.011 0.9053497942386831 Jan 31, 2022 1.215 0.011 0.9136212624584718 Jan 28, 2022 1.204 -0.009 -0.7419620774938169 Jan 27, 2022 1.213 -0.009 -0.7364975450081833 Jan 26, 2022 1.222 0.006 0.4934210526315789 Jan 25, 2022 1.216 -0.006 -0.4909983633387889 Jan 24, 2022 1.222 -0.01 -0.8116883116883117 Jan 21, 2022 1.232 -0.007 -0.5649717514124294 Jan 20, 2022 1.239 0.001 0.08077544426494346 Jan 19, 2022 1.238 -0.004 -0.322061191626409 Jan 18, 2022 1.242 -0.006 -0.4807692307692308 Jan 17, 2022 1.248 -0.001 -0.08006405124099279 Jan 14, 2022 1.249 -0.007 -0.5573248407643312 Jan 13, 2022 1.256 0.001 0.0796812749003984 Jan 12, 2022 1.255 0.003 0.23961661341853036 Jan 11, 2022 1.252 0 0 Jan 10, 2022 1.252 -0.005 -0.39777247414478917 Jan 7, 2022 1.257 -0.001 -0.0794912559618442 Jan 6, 2022 1.258 -0.015 -1.178318931657502 Jan 5, 2022 1.273 -0.002 -0.1568627450980392 Jan 4, 2022 1.275 0 0 Dec 31, 2021 1.275 -0.001 -0.07836990595611286 Dec 30, 2021 1.276 0 0 Dec 29, 2021 1.276 0.005 0.3933910306845004 Dec 24, 2021 1.271 0.005 0.3949447077409163 Dec 23, 2021 1.266 0.004 0.31695721077654515 Dec 22, 2021 1.262 0.003 0.23828435266084194 Dec 21, 2021 1.259 0.003 0.23885350318471338 Dec 20, 2021 1.256 -0.01 -0.7898894154818326 Dec 17, 2021 1.266 -0.01 -0.7836990595611285 Dec 16, 2021 1.276 0.014 1.109350237717908 Dec 15, 2021 1.262 -0.006 -0.47318611987381703 Dec 14, 2021 1.268 -0.006 -0.47095761381475665 Dec 13, 2021 1.274 0.003 0.23603461841070023 Dec 10, 2021 1.271 -0.004 -0.3137254901960784 Dec 9, 2021 1.275 -0.003 -0.2347417840375587 Dec 8, 2021 1.278 0.009 0.7092198581560284 Dec 7, 2021 1.269 0.014 1.1155378486055776 Dec 6, 2021 1.255 -0.004 -0.3177124702144559 Dec 3, 2021 1.259 0.006 0.4788507581803671 Dec 2, 2021 1.253 -0.006 -0.4765687053216839 Dec 1, 2021 1.259 0.003 0.23885350318471338 Nov 30, 2021 1.256 -0.003 -0.23828435266084194 Nov 29, 2021 1.259 0 0 Nov 26, 2021 1.259 -0.01 -0.7880220646178093 Nov 25, 2021 1.269 0.004 0.31620553359683795 Nov 24, 2021 1.265 -0.004 -0.31520882584712373 Nov 23, 2021 1.269 -0.007 -0.54858934169279 Nov 22, 2021 1.276 0.002 0.15698587127158556 Nov 19, 2021 1.274 0 0 Nov 18, 2021 1.274 -0.001 -0.0784313725490196 Nov 17, 2021 1.275 0 0 Nov 16, 2021 1.275 -0.002 -0.15661707126076743 Nov 15, 2021 1.277 0.002 0.1568627450980392 Nov 12, 2021 1.275 0.001 0.07849293563579278 Nov 11, 2021 1.274 0.002 0.15723270440251572 Nov 10, 2021 1.272 -0.004 -0.31347962382445144 Nov 9, 2021 1.276 0.002 0.15698587127158556 Nov 8, 2021 1.274 -0.001 -0.0784313725490196 Nov 5, 2021 1.275 0.008 0.6314127861089187 Nov 4, 2021 1.267 0.006 0.47581284694686754 Nov 3, 2021 1.261 0.003 0.2384737678855326 Nov 2, 2021 1.258 0.001 0.07955449482895784 Nov 1, 2021 1.257 0.008 0.6405124099279423 Oct 29, 2021 1.249 -0.001 -0.08 Oct 28, 2021 1.25 0 0 Oct 27, 2021 1.25 0.002 0.16025641025641027 Oct 26, 2021 1.248 0.004 0.3215434083601286 Oct 25, 2021 1.244 0.001 0.08045052292839903 Oct 22, 2021 1.243 0.006 0.4850444624090542 Oct 21, 2021 1.237 -0.001 -0.08077544426494346 Oct 20, 2021 1.238 0.002 0.16181229773462782 Oct 19, 2021 1.236 0.004 0.3246753246753247 Oct 18, 2021 1.232 0 0 Oct 15, 2021 1.232 0.005 0.40749796251018744 Oct 14, 2021 1.227 0.005 0.40916530278232405 Oct 13, 2021 1.222 0.003 0.2461033634126333 Oct 12, 2021 1.219 0.002 0.16433853738701726 Oct 11, 2021 1.217 -0.004 -0.3276003276003276 Oct 8, 2021 1.221 -0.001 -0.08183306055646482 Oct 7, 2021 1.222 0.013 1.075268817204301 Oct 6, 2021 1.209 -0.005 -0.41186161449752884 Oct 5, 2021 1.214 -0.005 -0.41017227235438886 Oct 4, 2021 1.219 0.002 0.16433853738701726 Oct 1, 2021 1.217 -0.009 -0.734094616639478 Sep 30, 2021 1.226 -0.002 -0.16286644951140064 Sep 29, 2021 1.228 0 0 Sep 28, 2021 1.228 -0.007 -0.5668016194331984 Sep 27, 2021 1.235 -0.002 -0.16168148746968472 Sep 24, 2021 1.237 -0.004 -0.32232070910556004 Sep 23, 2021 1.241 0.007 0.5672609400324149 Sep 22, 2021 1.234 0.001 0.08110300081103 Sep 21, 2021 1.233 0.005 0.40716612377850164 Sep 20, 2021 1.228 -0.012 -0.967741935483871 Sep 17, 2021 1.24 -0.001 -0.08058017727639001 Sep 16, 2021 1.241 0.001 0.08064516129032258 Sep 15, 2021 1.24 0.001 0.08071025020177562 Sep 14, 2021 1.239 -0.003 -0.24154589371980675 Sep 13, 2021 1.242 -0.001 -0.08045052292839903 Sep 10, 2021 1.243 0.002 0.16116035455278002 Sep 9, 2021 1.241 -0.004 -0.321285140562249 Sep 8, 2021 1.245 -0.004 -0.32025620496397117 Sep 7, 2021 1.249 -0.001 -0.08 Sep 6, 2021 1.25 0.002 0.16025641025641027 Sep 3, 2021 1.248 0 0 Sep 2, 2021 1.248 0 0 Sep 1, 2021 1.248 0.001 0.08019246190858059 Aug 31, 2021 1.247 0.005 0.4025764895330113 Aug 27, 2021 1.242 0.001 0.08058017727639001 Aug 26, 2021 1.241 -0.001 -0.08051529790660225 Aug 25, 2021 1.242 0 0 Aug 24, 2021 1.242 0.003 0.24213075060532688 Aug 23, 2021 1.239 0.006 0.48661800486618007 Aug 20, 2021 1.233 0.004 0.32546786004882017 Aug 19, 2021 1.229 -0.008 -0.6467259498787389 Aug 18, 2021 1.237 -0.002 -0.16142050040355124 Aug 17, 2021 1.239 0.002 0.16168148746968472 Aug 16, 2021 1.237 -0.002 -0.16142050040355124 Aug 13, 2021 1.239 0.003 0.24271844660194175 Aug 12, 2021 1.236 0.002 0.1620745542949757 Aug 11, 2021 1.234 0.001 0.08110300081103 Aug 10, 2021 1.233 0.001 0.08116883116883117 Aug 9, 2021 1.232 -0.002 -0.1620745542949757 Aug 6, 2021 1.234 -0.002 -0.16181229773462782 Aug 5, 2021 1.236 0.003 0.24330900243309003 Aug 4, 2021 1.233 0.004 0.32546786004882017 Aug 3, 2021 1.229 0.001 0.08143322475570032 Aug 2, 2021 1.228 0.004 0.32679738562091504 Jul 30, 2021 1.224 0.001 0.08176614881439084 Jul 29, 2021 1.223 0.003 0.2459016393442623 Jul 28, 2021 1.22 -0.002 -0.16366612111292964 Jul 27, 2021 1.222 -0.001 -0.08176614881439084 Jul 26, 2021 1.223 -0.001 -0.08169934640522876 Jul 23, 2021 1.224 0.002 0.16366612111292964 Jul 22, 2021 1.222 0.001 0.0819000819000819 Jul 21, 2021 1.221 0.006 0.49382716049382713 Jul 20, 2021 1.215 0.001 0.08237232289950576 Jul 19, 2021 1.214 -0.006 -0.4918032786885246 Jul 16, 2021 1.22 0.001 0.08203445447087777 Jul 15, 2021 1.219 -0.001 -0.08196721311475409 Jul 14, 2021 1.22 -0.003 -0.24529844644317253 Jul 13, 2021 1.223 0.004 0.3281378178835111 Jul 12, 2021 1.219 0.002 0.16433853738701726 Jul 9, 2021 1.217 0 0 Jul 8, 2021 1.217 -0.005 -0.40916530278232405 Jul 7, 2021 1.222 0.001 0.0819000819000819 Jul 6, 2021 1.221 -0.001 -0.08183306055646482 Jul 5, 2021 1.222 0.001 0.0819000819000819 Jul 2, 2021 1.221 0.004 0.3286770747740345 Jul 1, 2021 1.217 0.002 0.1646090534979424 Jun 30, 2021 1.215 -0.002 -0.16433853738701726 Jun 29, 2021 1.217 0.003 0.2471169686985173 Jun 28, 2021 1.214 0 0 Jun 25, 2021 1.214 0.002 0.16501650165016502 Jun 24, 2021 1.212 0.004 0.33112582781456956 Jun 23, 2021 1.208 0 0 Jun 22, 2021 1.208 0.003 0.24896265560165975 Jun 21, 2021 1.205 -0.004 -0.3308519437551696 Jun 18, 2021 1.209 0.001 0.08278145695364239 Jun 17, 2021 1.208 -0.004 -0.33003300330033003 Jun 16, 2021 1.212 -0.001 -0.08244023083264633 Jun 15, 2021 1.213 0.001 0.08250825082508251 Jun 14, 2021 1.212 0.001 0.08257638315441784 Jun 11, 2021 1.211 0.003 0.24834437086092714 Jun 10, 2021 1.208 -0.001 -0.0827129859387924 Jun 9, 2021 1.209 0 0 Jun 8, 2021 1.209 0.003 0.24875621890547264 Jun 7, 2021 1.206 0.004 0.33277870216306155 Jun 4, 2021 1.202 0.001 0.08326394671107411 Jun 3, 2021 1.201 -0.004 -0.33195020746887965 Jun 2, 2021 1.205 0.001 0.08305647840531562 Jun 1, 2021 1.204 0.004 0.3333333333333333 May 28, 2021 1.2 0.001 0.08340283569641367 May 27, 2021 1.199 0 0 May 26, 2021 1.199 0 0 May 25, 2021 1.199 0.005 0.4187604690117253 May 24, 2021 1.194 0.003 0.2518891687657431 May 21, 2021 1.191 0.006 0.5063291139240507 May 20, 2021 1.185 0.001 0.08445945945945946 May 19, 2021 1.184 -0.007 -0.5877413937867338 May 18, 2021 1.191 0.001 0.08403361344537816 May 17, 2021 1.19 0.003 0.2527379949452401 May 14, 2021 1.187 0.011 0.935374149659864 May 13, 2021 1.176 -0.01 -0.8431703204047217 May 12, 2021 1.186 -0.002 -0.16835016835016836 May 11, 2021 1.188 -0.011 -0.9174311926605505 May 10, 2021 1.199 0.002 0.1670843776106934 May 7, 2021 1.197 0.003 0.25125628140703515 May 6, 2021 1.194 0.003 0.2518891687657431 May 5, 2021 1.191 -0.002 -0.16764459346186086 May 4, 2021 1.193 0.002 0.16792611251049538 Apr 30, 2021 1.191 -0.005 -0.4180602006688963 Apr 29, 2021 1.196 0 0 Apr 28, 2021 1.196 0 0 Apr 27, 2021 1.196 0.001 0.08368200836820083 Apr 26, 2021 1.195 0.003 0.2516778523489933 Apr 23, 2021 1.192 0.001 0.08396305625524769 Apr 22, 2021 1.191 0.005 0.42158516020236086 Apr 21, 2021 1.186 0 0 Apr 20, 2021 1.186 -0.008 -0.6700167504187605 Apr 19, 2021 1.194 0 0 Apr 16, 2021 1.194 0.003 0.2518891687657431 Apr 15, 2021 1.191 0.002 0.16820857863751051 Apr 14, 2021 1.189 0.003 0.25295109612141653 Apr 13, 2021 1.186 0.001 0.08438818565400844 Apr 12, 2021 1.185 -0.001 -0.08431703204047218 Apr 9, 2021 1.186 0.002 0.16891891891891891 Apr 8, 2021 1.184 0.002 0.1692047377326565 Apr 7, 2021 1.182 0.002 0.1694915254237288 Apr 6, 2021 1.18 0.007 0.5967604433077579 Apr 1, 2021 1.173 0.004 0.3421727972626176 Mar 31, 2021 1.169 0.002 0.1713796058269066 Mar 30, 2021 1.167 -0.001 -0.08561643835616438 Mar 29, 2021 1.168 0.004 0.3436426116838488 Mar 26, 2021 1.164 0.004 0.3448275862068966 Mar 25, 2021 1.16 -0.004 -0.3436426116838488 Mar 24, 2021 1.164 -0.002 -0.17152658662092624 Mar 23, 2021 1.166 0 0 Mar 22, 2021 1.166 0.001 0.08583690987124463 Mar 19, 2021 1.165 -0.003 -0.2568493150684932 Mar 18, 2021 1.168 0.001 0.0856898029134533 Mar 17, 2021 1.167 -0.006 -0.5115089514066496 Mar 16, 2021 1.173 0.005 0.4280821917808219 Mar 15, 2021 1.168 0.003 0.2575107296137339 Mar 12, 2021 1.165 -0.002 -0.1713796058269066 Mar 11, 2021 1.167 0.007 0.603448275862069 Mar 10, 2021 1.16 0.002 0.17271157167530224 Mar 9, 2021 1.158 0.007 0.6081668114682884 Mar 8, 2021 1.151 0 0 Mar 5, 2021 1.151 -0.007 -0.6044905008635578 Mar 4, 2021 1.158 -0.012 -1.0256410256410255 Mar 3, 2021 1.17 0 0 Mar 2, 2021 1.17 0.007 0.6018916595012898 Mar 1, 2021 1.163 0.004 0.3451251078515962 Feb 26, 2021 1.159 -0.015 -1.2776831345826236 Feb 25, 2021 1.174 0.003 0.2561912894961571 Feb 24, 2021 1.171 0.001 0.08547008547008547 Feb 23, 2021 1.17 -0.005 -0.425531914893617 Feb 22, 2021 1.175 -0.006 -0.5080440304826418 Feb 19, 2021 1.181 -0.003 -0.2533783783783784 Feb 18, 2021 1.184 -0.006 -0.5042016806722689 Feb 17, 2021 1.19 -0.006 -0.5016722408026756 Feb 16, 2021 1.196 0.002 0.16750418760469013 Feb 15, 2021 1.194 0.003 0.2518891687657431 Feb 12, 2021 1.191 0.002 0.16820857863751051 Feb 11, 2021 1.189 0.001 0.08417508417508418 Feb 10, 2021 1.188 0.001 0.08424599831508003 Feb 9, 2021 1.187 0.003 0.2533783783783784 Feb 8, 2021 1.184 0.002 0.1692047377326565 Feb 5, 2021 1.182 0.003 0.2544529262086514 Feb 4, 2021 1.179 -0.001 -0.0847457627118644 Feb 3, 2021 1.18 0.006 0.5110732538330494 Feb 2, 2021 1.174 0.005 0.42771599657827203 Feb 1, 2021 1.169 0.001 0.08561643835616438 Jan 29, 2021 1.168 0 0 Jan 28, 2021 1.168 -0.007 -0.5957446808510638 Jan 27, 2021 1.175 -0.008 -0.6762468300929839 Jan 26, 2021 1.183 -0.002 -0.16877637130801687 Jan 25, 2021 1.185 0.004 0.3386960203217612 Jan 22, 2021 1.181 -0.005 -0.42158516020236086 Jan 21, 2021 1.186 0.005 0.42337002540220153 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 -0.2548853016142736 Jan 15, 2021 1.177 -0.002 -0.16963528413910092 Jan 14, 2021 1.179 0.003 0.25510204081632654 Jan 13, 2021 1.176 -0.001 -0.08496176720475786 Jan 12, 2021 1.177 -0.005 -0.4230118443316413 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 -0.42662116040955633 Jan 4, 2021 1.172 0.007 0.6008583690987125 Dec 31, 2020 1.165 0 0 Dec 30, 2020 1.165 -0.002 -0.1713796058269066 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 -0.6039689387402933 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 -0.17391304347826086 Dec 10, 2020 1.15 0 0 Dec 9, 2020 1.15 0.003 0.26155187445510025 Dec 8, 2020 1.147 -0.002 -0.17406440382941687 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 -0.17497812773403323 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 -0.44130626654898497 Nov 18, 2020 1.133 0.002 0.1768346595932803 Nov 17, 2020 1.131 -0.003 -0.26455026455026454 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 -1.059135039717564 Nov 9, 2020 1.133 0.02 1.7969451931716083 Nov 6, 2020 1.113 -0.001 -0.08976660682226212 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 -0.9191176470588235 Oct 28, 2020 1.088 -0.009 -0.8204193254329991 Oct 27, 2020 1.097 -0.004 -0.36330608537693004 Oct 26, 2020 1.101 -0.004 -0.36199095022624433 Oct 23, 2020 1.105 0.003 0.27223230490018147 Oct 22, 2020 1.102 -0.003 -0.27149321266968324 Oct 21, 2020 1.105 -0.003 -0.27075812274368233 Oct 20, 2020 1.108 -0.003 -0.27002700270027 Oct 19, 2020 1.111 0 0 Oct 16, 2020 1.111 0.006 0.5429864253393665 Oct 15, 2020 1.105 -0.008 -0.7187780772686433 Oct 14, 2020 1.113 -0.002 -0.17937219730941703 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 -0.45578851412944393 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 -0.46210720887245843 Sep 24, 2020 1.082 -0.013 -1.187214611872146 Sep 23, 2020 1.095 0.007 0.6433823529411765 Sep 22, 2020 1.088 -0.003 -0.27497708524289644 Sep 21, 2020 1.091 -0.012 -1.087941976427924 Sep 18, 2020 1.103 0.002 0.18165304268846502 Sep 17, 2020 1.101 -0.007 -0.631768953068592 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 -0.09149130832570906 Sep 7, 2020 1.093 -0.003 -0.2737226277372263 Sep 4, 2020 1.096 -0.012 -1.0830324909747293 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 -0.09099181073703366 Aug 28, 2020 1.099 -0.002 -0.18165304268846502 Aug 27, 2020 1.101 0.001 0.09090909090909091 Aug 26, 2020 1.1 0 0 Aug 25, 2020 1.1 -0.001 -0.09082652134423251 Aug 24, 2020 1.101 0.007 0.6398537477148081 Aug 21, 2020 1.094 0 0 Aug 20, 2020 1.094 -0.005 -0.4549590536851683 Aug 19, 2020 1.099 -0.001 -0.09090909090909091 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 -0.4553734061930783 Aug 13, 2020 1.098 0.002 0.18248175182481752 Aug 12, 2020 1.096 -0.004 -0.36363636363636365 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 -0.27347310847766637 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 -0.36764705882352944 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 -0.730593607305936 Jul 23, 2020 1.095 0.004 0.36663611365719523 Jul 22, 2020 1.091 -0.002 -0.18298261665141813 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 -0.18467220683287167 Jul 15, 2020 1.083 0.01 0.9319664492078286 Jul 14, 2020 1.073 -0.006 -0.5560704355885079 Jul 13, 2020 1.079 0.006 0.5591798695246971 Jul 10, 2020 1.073 -0.002 -0.18604651162790697 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 -0.3714020427112349 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 -0.09433962264150944 Jun 30, 2020 1.06 0.003 0.28382213812677387 Jun 29, 2020 1.057 -0.006 -0.5644402634054563 Jun 26, 2020 1.063 0.007 0.6628787878787878 Jun 25, 2020 1.056 -0.006 -0.5649717514124294 Jun 24, 2020 1.062 -0.007 -0.6548175865294668 Jun 23, 2020 1.069 0.006 0.5644402634054563 Jun 22, 2020 1.063 -0.004 -0.37488284910965325 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 -1.042654028436019 Jun 12, 2020 1.055 -0.005 -0.4716981132075472 Jun 11, 2020 1.06 -0.005 -0.4694835680751174 Jun 10, 2020 1.065 -0.002 -0.18744142455482662 Jun 9, 2020 1.067 -0.003 -0.2803738317757009 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 -0.29069767441860467 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 -1.080550098231827 May 13, 2020 1.018 -0.004 -0.3913894324853229 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 -0.19723865877712032 May 6, 2020 1.014 0.005 0.49554013875123887 May 5, 2020 1.009 -0.004 -0.39486673247778875 May 1, 2020 1.013 -0.015 -1.4591439688715953 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 -0.09950248756218906 Apr 21, 2020 1.005 -0.006 -0.5934718100890207 Apr 20, 2020 1.011 -0.007 -0.68762278978389 Apr 17, 2020 1.018 0.012 1.1928429423459244 Apr 16, 2020 1.006 -0.003 -0.29732408325074333 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 -0.9505703422053232 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 -0.010350895352447986 Apr 2, 2020 0.9661 -0.00050 -0.051727705358990274 Apr 1, 2020 0.9666 -0.0139 -1.4176440591534931 Mar 31, 2020 0.9805 0.0136 1.4065570379563554 Mar 30, 2020 0.9669 -0.0025 -0.2578914792655251 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 -3.5119363395225465 Mar 20, 2020 0.9425 0.0235 2.557127312295974 Mar 19, 2020 0.919 -0.0089 -0.9591550813665266 Mar 18, 2020 0.9279 -0.0111 -1.182108626198083 Mar 17, 2020 0.939 0.0022 0.23484201537147736 Mar 16, 2020 0.9368 -0.0409 -4.18328730694487 Mar 13, 2020 0.9777 -0.0034 -0.34654979105086126 Mar 12, 2020 0.9811 -0.0369 -3.62475442043222 Mar 11, 2020 1.018 -0.008 -0.7797270955165692 Mar 10, 2020 1.026 0.006 0.5882352941176471 Mar 9, 2020 1.02 -0.03 -2.857142857142857 Mar 6, 2020 1.05 -0.014 -1.3157894736842106 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 -2.4482109227871938 Feb 27, 2020 1.062 -0.006 -0.5617977528089888 Feb 26, 2020 1.068 -0.011 -1.0194624652455977 Feb 25, 2020 1.079 -0.007 -0.6445672191528545 Feb 24, 2020 1.086 -0.013 -1.1828935395814377 Feb 21, 2020 1.099 -0.004 -0.3626473254759746 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 -0.2727272727272727 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 -0.272975432211101 Feb 12, 2020 1.099 0 0 Feb 11, 2020 1.099 0.003 0.2737226277372263 Feb 10, 2020 1.096 -0.001 -0.09115770282588878 Feb 7, 2020 1.097 -0.001 -0.09107468123861566 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 -0.3686635944700461 Jan 31, 2020 1.085 0 0 Jan 30, 2020 1.085 -0.006 -0.5499541704857929 Jan 29, 2020 1.091 0.006 0.5529953917050692 Jan 28, 2020 1.085 -0.001 -0.09208103130755065 Jan 27, 2020 1.086 -0.012 -1.092896174863388 Jan 24, 2020 1.098 0.001 0.09115770282588878 Jan 23, 2020 1.097 -0.002 -0.18198362147406733 Jan 22, 2020 1.099 0.002 0.18231540565177756 Jan 21, 2020 1.097 -0.004 -0.36330608537693004 Jan 20, 2020 1.101 0.002 0.18198362147406733 Jan 17, 2020 1.099 0.003 0.2737226277372263 Jan 16, 2020 1.096 0.001 0.091324200913242 Jan 15, 2020 1.095 0.002 0.18298261665141813 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 0.4604051565377532 Jan 8, 2020 1.086 -0.001 -0.09199632014719411 Jan 7, 2020 1.087 0.003 0.2767527675276753 Jan 6, 2020 1.084 -0.002 -0.1841620626151013 Jan 3, 2020 1.086 -0.001 -0.09199632014719411 Jan 2, 2020 1.087 0.003 0.2767527675276753 Dec 31, 2019 1.084 -0.003 -0.27598896044158233 Dec 30, 2019 1.087 -0.003 -0.27522935779816515 Dec 27, 2019 1.09 0.003 0.27598896044158233 Dec 24, 2019 1.087 0.001 0.09208103130755065 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 -0.28116213683223995 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 -0.5612722170252572 Dec 2, 2019 1.069 -0.002 -0.18674136321195145 Nov 29, 2019 1.071 0 0 Nov 28, 2019 1.071 0 0 Nov 27, 2019 1.071 0.001 0.09345794392523364 Nov 26, 2019 1.07 0.003 0.28116213683223995 Nov 25, 2019 1.067 0.002 0.18779342723004694 Nov 22, 2019 1.065 0 0 Nov 21, 2019 1.065 -0.003 -0.2808988764044944 Nov 20, 2019 1.068 -0.001 -0.09354536950420954 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 -0.09407337723424271 Nov 12, 2019 1.063 0.001 0.09416195856873823 Nov 11, 2019 1.062 -0.002 -0.18796992481203006 Nov 8, 2019 1.064 -0.001 -0.09389671361502347 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