BlackRock Global Multi-Asset Income Fund (Aust) The fund seeks to provide regular income at an attractive yield while preserving capital. Through a globally diversified portfolio of income generating assets, it offers investors a balance between the income they receive and the risk they take to get it. Net Assets of Fund AUD 9,939,801.930 Share Class Launch Date 28-Oct-2015 Fund Inception 17-Aug-2015 Share Class Currency AUD Fund Base Currency AUD Asset Class Multi Asset Shares Outstanding 10,738,671 Management Fee 0.75 ISIN AU60BLK00092 Distribution Frequency Monthly Domicile Australia APIR BLK0009AU Size of Class (Millions) AUD 9.94 As Of NAV (Dollars-Per-Unit, AUD) Daily NAV Change Daily NAV Change % 27-Mar-2024 0.925607 0.000997 0.10782924692573084 26-Mar-2024 0.92461 -0.001035 -0.11181392434464617 25-Mar-2024 0.925645 -0.000057 -0.006157489127170515 22-Mar-2024 0.925702 -0.001034 -0.11157438580135011 21-Mar-2024 0.926736 0.006075 0.6598519976408255 20-Mar-2024 0.920661 0.002012 0.21901727427994805 19-Mar-2024 0.918649 -0.001035 -0.1125386545813562 18-Mar-2024 0.919684 0.000933 0.10155090987656068 15-Mar-2024 0.918751 -0.00205 -0.2226322517025937 14-Mar-2024 0.920801 -0.003063 -0.3315423049279981 13-Mar-2024 0.923864 0.000997 0.1080329018157546 12-Mar-2024 0.922867 0.002012 0.2184925965542892 11-Mar-2024 0.920855 -0.002088 -0.22623282261201397 08-Mar-2024 0.922943 0.003029 0.32926991001332734 07-Mar-2024 0.919914 0.002013 0.2193046962580932 06-Mar-2024 0.917901 0.002013 0.21978669881033489 05-Mar-2024 0.915888 0.000997 0.1089747303230658 04-Mar-2024 0.914891 0.003973 0.4361534188587776 01-Mar-2024 0.910918 -0.004315 -0.4714646434295966 29-Feb-2024 0.915233 0.00186 0.203640790783174 28-Feb-2024 0.913373 -0.001035 -0.11318798610685821 27-Feb-2024 0.914408 -0.001034 -0.1129509024056139 26-Feb-2024 0.915442 -0.000055 -0.006007665781537242 23-Feb-2024 0.915497 0.002013 0.2203651076537739 22-Feb-2024 0.913484 0.002012 0.2207418329910299 21-Feb-2024 0.911472 -0.000019 -0.002084496720208976 20-Feb-2024 0.911491 0.000997 0.10950099616252276 19-Feb-2024 0.910494 0.000924 0.10158646393350704 16-Feb-2024 0.90957 -0.000019 -0.002088855516062749 15-Feb-2024 0.909589 0.005065 0.5599630302789091 14-Feb-2024 0.904524 -0.000019 -0.0021005082124343454 13-Feb-2024 0.904543 -0.006164 -0.6768367872433175 12-Feb-2024 0.910707 0.00198 0.2178872202542678 09-Feb-2024 0.908727 -0.000061 -0.006712236517207534 08-Feb-2024 0.908788 -0.002055 -0.22561517187923716 07-Feb-2024 0.910843 0.002018 0.22204494814733308 06-Feb-2024 0.908825 0.001002 0.11037393853207068 05-Feb-2024 0.907823 -0.003109 -0.34129880166686427 02-Feb-2024 0.910932 -0.001036 -0.11360047720972666 01-Feb-2024 0.911968 -0.003355 -0.366537277004948 31-Jan-2024 0.915323 0.000846 0.09251189477701462 30-Jan-2024 0.914477 0.002017 0.22105078578787016 29-Jan-2024 0.91246 0.002979 0.3275494485316351 25-Jan-2024 0.909481 -0.000019 -0.0020890599230346343 24-Jan-2024 0.9095 0.003033 0.334595743695027 23-Jan-2024 0.906467 -0.001035 -0.11404933542846186 22-Jan-2024 0.907502 0.00503 0.5573580122153374 19-Jan-2024 0.902472 0.001003 0.11126283876650223 18-Jan-2024 0.901469 -0.001039 -0.11512363325311244 17-Jan-2024 0.902508 -0.006147 -0.6764943790547567 16-Jan-2024 0.908655 -0.003083 -0.338145388258469 15-Jan-2024 0.911738 -0.001078 -0.11809608946381307 12-Jan-2024 0.912816 0.004061 0.4468751203569719 11-Jan-2024 0.908755 -0.000018 -0.001980692648219082 10-Jan-2024 0.908773 0.002023 0.223104494072236 09-Jan-2024 0.90675 0.001 0.11040574109853712 08-Jan-2024 0.90575 0.000962 0.10632324920312825 05-Jan-2024 0.904788 -0.001036 -0.11437100363867594 04-Jan-2024 0.905824 -0.001036 -0.11424034580861434 03-Jan-2024 0.90686 -0.004088 -0.4487632663993993 02-Jan-2024 0.910948 -0.004344 -0.474602640468834 29-Dec-2023 0.915292 -0.001188 -0.1296263966480447 28-Dec-2023 0.91648 0.002014 0.22023782185450305 27-Dec-2023 0.914466 0.002959 0.3246272381890649 22-Dec-2023 0.911507 0.002016 0.22166244635735813 21-Dec-2023 0.909491 -0.001035 -0.11367055965452937 20-Dec-2023 0.910526 0.002015 0.22179148078559313 19-Dec-2023 0.908511 0.002016 0.22239504906259824 18-Dec-2023 0.906495 -0.000056 -0.006177258642922461 15-Dec-2023 0.906551 -0.000019 -0.0020958116858047367 14-Dec-2023 0.90657 0.014227 1.5943420859467716 13-Dec-2023 0.892343 0.002993 0.3365379209535054 12-Dec-2023 0.88935 0.000999 0.11245554966449073 11-Dec-2023 0.888351 -0.000055 -0.006190863186426026 08-Dec-2023 0.888406 -0.000018 -0.002026059629186064 07-Dec-2023 0.888424 -0.001033 -0.11613827312618823 06-Dec-2023 0.889457 0.003026 0.3413689277563623 05-Dec-2023 0.886431 -0.000018 -0.0020305736709049253 04-Dec-2023 0.886449 0.004015 0.45499153477767174 01-Dec-2023 0.882434 -0.001336 -0.15117055342453353 30-Nov-2023 0.88377 -0.001188 -0.13424365902110608 29-Nov-2023 0.884958 0.006086 0.692478540674865 28-Nov-2023 0.878872 0.000998 0.11368374049123223 27-Nov-2023 0.877874 0.000964 0.10993146389025099 24-Nov-2023 0.87691 -0.000018 -0.0020526200554663553 23-Nov-2023 0.876928 -0.001036 -0.11800028247171866 22-Nov-2023 0.877964 0.002017 0.23026507311515423 21-Nov-2023 0.875947 0.002016 0.23068182728384734 20-Nov-2023 0.873931 0.000963 0.11031332190870685 17-Nov-2023 0.872968 -0.000017 -0.001947341592352675 16-Nov-2023 0.872985 0.002016 0.23146633232640887 15-Nov-2023 0.870969 0.003033 0.3494497290122774 14-Nov-2023 0.867936 0.012186 1.4240140227870288 13-Nov-2023 0.85575 -0.000053 -0.006193014046456953 10-Nov-2023 0.855803 -0.005108 -0.5933249778432381 09-Nov-2023 0.860911 0.000998 0.11605825240460373 08-Nov-2023 0.859913 0.000998 0.11619310409062597 07-Nov-2023 0.858915 -0.001068 -0.12418850140060908 06-Nov-2023 0.859983 -0.000053 -0.0061625327311879965 03-Nov-2023 0.860036 0.008105 0.9513681272309612 02-Nov-2023 0.851931 0.015211 1.817931924658189 01-Nov-2023 0.83672 -0.002321 -0.2766253377367733 31-Oct-2023 0.839041 0.002876 0.34395125364013085 30-Oct-2023 0.836165 -0.001067 -0.1274437670800925 27-Oct-2023 0.837232 -0.000017 -0.002030459277944793 26-Oct-2023 0.837249 -0.001032 -0.12310907678928665 25-Oct-2023 0.838281 -0.002048 -0.24371406913244695 24-Oct-2023 0.840329 0.005059 0.6056724173021897 23-Oct-2023 0.83527 -0.004142 -0.49344064654782155 20-Oct-2023 0.839412 -0.002048 -0.24338649490171843 19-Oct-2023 0.84146 -0.005156 -0.6090128228145937 18-Oct-2023 0.846616 -0.002049 -0.24143802324827818 17-Oct-2023 0.848665 -0.002048 -0.24073923873268657 16-Oct-2023 0.850713 -0.003101 -0.3631938572101184 13-Oct-2023 0.853814 -0.000017 -0.0019910263272240056 12-Oct-2023 0.853831 -0.002049 -0.23940272000747767 11-Oct-2023 0.85588 0.005061 0.5948386202000661 10-Oct-2023 0.850819 0.004045 0.47769534728274604 09-Oct-2023 0.846774 0.007058 0.8405222718157092 06-Oct-2023 0.839716 -0.005098 -0.6034464390978369 05-Oct-2023 0.844814 0.002013 0.23884641807496668 04-Oct-2023 0.842801 -0.004094 -0.48341293784943823 03-Oct-2023 0.846895 -0.014593 -1.693929573017848 29-Sept-2023 0.861488 0.005921 0.6920556776967789 28-Sept-2023 0.855567 -0.005093 -0.5917551646410893 27-Sept-2023 0.86066 -0.002047 -0.23727638700045323 26-Sept-2023 0.862707 -0.00205 -0.2370608159286366 25-Sept-2023 0.864757 -0.002085 -0.2405282623592304 22-Sept-2023 0.866842 -0.001033 -0.11902635748235633 21-Sept-2023 0.867875 -0.00814 -0.9292078331992032 20-Sept-2023 0.876015 0.002014 0.23043451895363964 19-Sept-2023 0.874001 -0.000018 -0.002059451796814486 18-Sept-2023 0.874019 -0.0031 -0.3534298082700295 15-Sept-2023 0.877119 -0.000018 -0.002052130966998314 14-Sept-2023 0.877137 0.003028 0.34640988709646053 13-Sept-2023 0.874109 -0.000018 -0.0020591973477538162 12-Sept-2023 0.874127 -0.000018 -0.0020591549456897883 11-Sept-2023 0.874145 -0.000053 -0.006062699754517855 08-Sept-2023 0.874198 0.002014 0.2309145776579254 07-Sept-2023 0.872184 -0.001034 -0.11841258425731031 06-Sept-2023 0.873218 -0.003067 -0.3500002852953092 05-Sept-2023 0.876285 -0.002051 -0.23350972748469834 04-Sept-2023 0.878336 -0.001069 -0.12155946350088981 01-Sept-2023 0.879405 -0.003372 -0.3819764221315236 31-Aug-2023 0.882777 -0.000831 -0.09404622864437624 30-Aug-2023 0.883608 0.006049 0.6892983833565607 29-Aug-2023 0.877559 0.00199 0.22728077398811516 28-Aug-2023 0.875569 0.00196 0.22435666299225396 25-Aug-2023 0.873609 -0.003064 -0.34950317849414775 24-Aug-2023 0.876673 0.003028 0.3465938682187845 23-Aug-2023 0.873645 0.004042 0.4648098040140156 22-Aug-2023 0.869603 -0.001033 -0.11864889574977373 21-Aug-2023 0.870636 -0.000053 -0.0060871332932884185 18-Aug-2023 0.870689 -0.003064 -0.35067118510608836 17-Aug-2023 0.873753 -0.003065 -0.3495594296649932 16-Aug-2023 0.876818 -0.004082 -0.46338971506413895 15-Aug-2023 0.8809 -0.000018 -0.0020433229880647235 14-Aug-2023 0.880918 -0.0031 -0.35067159265987796 11-Aug-2023 0.884018 -0.006114 -0.6868644201084783 10-Aug-2023 0.890132 0.00303 0.34156162425515896 09-Aug-2023 0.887102 0.000998 0.11262786309507687 08-Aug-2023 0.886104 0.00196 0.2216833456993431 04-Aug-2023 0.884144 0.002013 0.22819739925249197 03-Aug-2023 0.882131 -0.005095 -0.5742618002628417 02-Aug-2023 0.887226 -0.005095 -0.5709828637900487 01-Aug-2023 0.892321 -0.004712 -0.5252872525314007 31-July-2023 0.897033 0.002179 0.24350340949473323 28-July-2023 0.894854 -0.003081 -0.3431206044980984 27-July-2023 0.897935 0.003028 0.3383591814568441 26-July-2023 0.894907 -0.000018 -0.00201134173254742 25-July-2023 0.894925 -0.001034 -0.11540706661800372 24-July-2023 0.895959 0.00096 0.10726268967898288 21-July-2023 0.894999 -0.000019 -0.0021228623334949687 20-July-2023 0.895018 -0.002049 -0.22841103284370065 19-July-2023 0.897067 0.004044 0.45284387972090306 18-July-2023 0.893023 0.000997 0.11176804263552856 17-July-2023 0.892026 -0.002087 -0.23341568683153024 14-July-2023 0.894113 0.002014 0.22575969707397947 13-July-2023 0.892099 0.00506 0.570437151015908 12-July-2023 0.887039 0.007093 0.806072190793526 11-July-2023 0.879946 0.003028 0.3453002447207151 10-July-2023 0.876918 0.001978 0.22607264498137014 07-July-2023 0.87494 -0.001034 -0.11804003315166889 06-July-2023 0.875974 -0.008165 -0.9234973233846714 05-July-2023 0.884139 -0.001038 -0.117264682656689 04-July-2023 0.885177 -0.000018 -0.002033450256723095 03-July-2023 0.885195 0.000401 0.045321283824257395 30-June-2023 0.884794 0.002206 0.24994674751979407 29-June-2023 0.882588 -0.001034 -0.11701836305569577 28-June-2023 0.883622 0.000998 0.11307193096947285 27-June-2023 0.882624 0.000996 0.11297281846765303 26-June-2023 0.881628 -0.00107 -0.12121926185399763 23-June-2023 0.882698 -0.000018 -0.0020391609532397735 22-June-2023 0.882716 -0.001034 -0.117001414427157 21-June-2023 0.88375 -0.003063 -0.34539412480421466 20-June-2023 0.886813 -0.000019 -0.0021424576469951466 19-June-2023 0.886832 -0.002086 -0.23466731464544535 16-June-2023 0.888918 0.003027 0.3416898918715734 15-June-2023 0.885891 -0.000018 -0.0020318113937210255 14-June-2023 0.885909 0.000998 0.11277970326959434 13-June-2023 0.884911 0.002975 0.3373260644763339 09-June-2023 0.881936 0.000998 0.11328833584202294 08-June-2023 0.880938 -0.00205 -0.23216623555473007 07-June-2023 0.882988 0.00303 0.3443346159703077 06-June-2023 0.879958 -0.000032 -0.003636404959147263 05-June-2023 0.87999 0.000962 0.10943906223692533 02-June-2023 0.879028 0.005059 0.578853483361538 01-June-2023 0.873969 -0.001541 -0.1760116960400224 31-May-2023 0.87551 -0.000729 -0.08319647949931469 30-May-2023 0.876239 0.003028 0.3467661309809428 29-May-2023 0.873211 -0.000070 -0.008015747508533908 26-May-2023 0.873281 -0.001033 -0.11814977227860929 25-May-2023 0.874314 -0.00408 -0.4644840470221791 24-May-2023 0.878394 -0.004081 -0.4624493611717046 23-May-2023 0.882475 -0.000018 -0.0020396762353922355 22-May-2023 0.882493 -0.00107 -0.12110058931847531 19-May-2023 0.883563 0.000997 0.1129660557963937 18-May-2023 0.882566 -0.000018 -0.002039465931854645 17-May-2023 0.882584 -0.002048 -0.2315086951410304 16-May-2023 0.884632 -0.001034 -0.1167483001492662 15-May-2023 0.885666 -0.002085 -0.2348631541952642 12-May-2023 0.887751 -0.000018 -0.002027554465181821 11-May-2023 0.887769 -0.000018 -0.002027513356244234 10-May-2023 0.887787 -0.002049 -0.2302671503513007 09-May-2023 0.889836 -0.000018 -0.0020228037408383847 08-May-2023 0.889854 0.001976 0.22255309851128197 05-May-2023 0.887878 -0.000018 -0.00202726445439556 04-May-2023 0.887896 -0.00205 -0.23035105500783193 03-May-2023 0.889946 0.000998 0.1122675342089751 02-May-2023 0.888948 -0.002059 -0.23108684892486817 01-May-2023 0.891007 -0.002733 -0.30579363125741266 28-Apr-2023 0.89374 0.00332 0.3728577525212821 27-Apr-2023 0.89042 -0.001033 -0.11587823474709266 26-Apr-2023 0.891453 -0.001066 -0.11943723326898363 24-Apr-2023 0.892519 0.001974 0.22166201595652102 21-Apr-2023 0.890545 -0.001044 -0.11709431139235679 20-Apr-2023 0.891589 0.000997 0.11194800761740505 19-Apr-2023 0.890592 -0.003065 -0.34297275129048393 18-Apr-2023 0.893657 0.002002 0.2245263022133 17-Apr-2023 0.891655 -0.002086 -0.23340095172986358 14-Apr-2023 0.893741 0.000986 0.1104446348662287 13-Apr-2023 0.892755 -0.000019 -0.002128198177814318 12-Apr-2023 0.892774 0.004042 0.45480527313070757 11-Apr-2023 0.888732 -0.000091 -0.010238258910941773 06-Apr-2023 0.888823 -0.000018 -0.002025109102752911 05-Apr-2023 0.888841 0.000997 0.11229450218732119 04-Apr-2023 0.887844 0.002011 0.22701795936705904 03-Apr-2023 0.885833 0.002199 0.248858690362752 31-Mar-2023 0.883634 0.003331 0.3783924398758155 30-Mar-2023 0.880303 0.005058 0.5778953321641369 29-Mar-2023 0.875245 0.003026 0.34693121796246124 28-Mar-2023 0.872219 -0.000018 -0.0020636593036067034 27-Mar-2023 0.872237 0.001977 0.22717348838278215 24-Mar-2023 0.87026 -0.005105 -0.5831852998463498 23-Mar-2023 0.875365 0.002012 0.2303764915217558 22-Mar-2023 0.873353 0.002003 0.22987318528719802 21-Mar-2023 0.87135 0.003028 0.3487185629294202 20-Mar-2023 0.868322 -0.001078 -0.12399355877616747 17-Mar-2023 0.8694 -0.001033 -0.11867656672024153 16-Mar-2023 0.870433 -0.001034 -0.11865050541213838 15-Mar-2023 0.871467 -0.003064 -0.35035922111394563 14-Mar-2023 0.874531 -0.003065 -0.349249540790979 13-Mar-2023 0.877596 0.00096 0.109509534173819 10-Mar-2023 0.876636 -0.00408 -0.4632594389110678 09-Mar-2023 0.880716 -0.002049 -0.2321116038809876 08-Mar-2023 0.882765 -0.005097 -0.5740757009535266 07-Mar-2023 0.887862 -0.001034 -0.11632406940744475 06-Mar-2023 0.888896 0.005024 0.5684080952898157 03-Mar-2023 0.883872 0.006076 0.692188162169798 02-Mar-2023 0.877796 -0.005091 -0.5766309844861234 01-Mar-2023 0.882887 -0.002834 -0.31996531639195636 28-Feb-2023 0.885721 -0.003774 -0.4242856901949983 27-Feb-2023 0.889495 0.005018 0.5673409257674309 24-Feb-2023 0.884477 -0.00509 -0.572188491704391 23-Feb-2023 0.889567 0.000997 0.1122027527375446 22-Feb-2023 0.88857 -0.003064 -0.3436387576068207 21-Feb-2023 0.891634 -0.00509 -0.5676216985382347 20-Feb-2023 0.896724 0.002976 0.3329797661085675 17-Feb-2023 0.893748 -0.003064 -0.3416546611775935 16-Feb-2023 0.896812 -0.003065 -0.3406021045098386 15-Feb-2023 0.899877 -0.003065 -0.3394459444792689 14-Feb-2023 0.902942 0.000997 0.1105388909523308 13-Feb-2023 0.901945 0.00096 0.10655005355250087 10-Feb-2023 0.900985 -0.007128 -0.7849243431158898 09-Feb-2023 0.908113 -0.000018 -0.001982092891884541 08-Feb-2023 0.908131 0.003026 0.3343258516967645 07-Feb-2023 0.905105 -0.002049 -0.2258712412666427 06-Feb-2023 0.907154 -0.00615 -0.673379291013726 03-Feb-2023 0.913304 -0.002051 -0.2240660727258823 02-Feb-2023 0.915355 0.007087 0.7802763061122928 01-Feb-2023 0.908268 0.001268 0.13980154355016539 31-Jan-2023 0.907 -0.001743 -0.19180340316239025 30-Jan-2023 0.908743 -0.000056 -0.006161978611332099 27-Jan-2023 0.908799 0.005039 0.5575595290785165 25-Jan-2023 0.90376 -0.000019 -0.0021022838547919346 24-Jan-2023 0.903779 -0.000019 -0.002102239659746979 23-Jan-2023 0.903798 0.002989 0.3318128482286478 20-Jan-2023 0.900809 -0.001034 -0.11465410276511544 19-Jan-2023 0.901843 -0.005096 -0.5618900499372064 18-Jan-2023 0.906939 0.004043 0.44778136130850066 17-Jan-2023 0.902896 -0.001033 -0.11427888694797932 16-Jan-2023 0.903929 0.002989 0.33176460141629854 13-Jan-2023 0.90094 0.004043 0.4507763990736952 12-Jan-2023 0.896897 0.003029 0.33886435133599146 11-Jan-2023 0.893868 0.00506 0.5693018064643882 10-Jan-2023 0.888808 -0.001034 -0.11620040411668589 09-Jan-2023 0.889842 0.011118 1.2652436942657763 06-Jan-2023 0.878724 0.003027 0.34566750828197423 05-Jan-2023 0.875697 -0.002048 -0.2333251684714809 04-Jan-2023 0.877745 0.00404 0.46239863569511447 03-Jan-2023 0.873705 0.001213 0.13902706271232287 30-Dec-2022 0.872492 -0.000729 -0.08348402065456512 29-Dec-2022 0.873221 -0.003064 -0.34965793092429975 28-Dec-2022 0.876285 0.000925 0.10567080972399927 23-Dec-2022 0.87536 -0.002048 -0.23341478536781063 22-Dec-2022 0.877408 -0.000018 -0.0020514550514801246 21-Dec-2022 0.877426 0.003028 0.3462953940882756 20-Dec-2022 0.874398 -0.005095 -0.5793110348803231 19-Dec-2022 0.879493 -0.0031 -0.35123777324315963 16-Dec-2022 0.882593 -0.006111 -0.6876305271496471 15-Dec-2022 0.888704 -0.006109 -0.6827124773556039 14-Dec-2022 0.894813 -0.001033 -0.11530999747724498 13-Dec-2022 0.895846 0.010134 1.144164243004498 12-Dec-2022 0.885712 -0.000054 -0.0060964182413865515 09-Dec-2022 0.885766 -0.000018 -0.0020320981187287195 08-Dec-2022 0.885784 0.002012 0.22766052782844445 07-Dec-2022 0.883772 -0.00205 -0.2314234688233076 06-Dec-2022 0.885822 -0.003046 -0.34268305305174673 05-Dec-2022 0.888868 0.000961 0.10823205583467638 02-Dec-2022 0.887907 -0.002049 -0.23023610156007712 01-Dec-2022 0.889956 0.00835 0.9471351147791643 30-Nov-2022 0.881606 0.000287 0.032564826129925714 29-Nov-2022 0.881319 -0.002049 -0.23195316108348957 28-Nov-2022 0.883368 -0.00107 -0.12098078101574107 25-Nov-2022 0.884438 -0.000018 -0.00203514928950677 24-Nov-2022 0.884456 0.003028 0.34353344799575236 23-Nov-2022 0.881428 0.004043 0.46080113063250455 22-Nov-2022 0.877385 0.002013 0.2299593772704633 21-Nov-2022 0.875372 0.000962 0.11001704006129848 18-Nov-2022 0.87441 0.003025 0.3471485049662319 17-Nov-2022 0.871385 -0.00408 -0.4660380483514475 16-Nov-2022 0.875465 -0.001032 -0.1177414183961839 15-Nov-2022 0.876497 0.004044 0.46352067102755107 14-Nov-2022 0.872453 0.000962 0.11038553467563061 11-Nov-2022 0.871491 0.009123 1.057901035288879 10-Nov-2022 0.862368 0.009114 1.0681461792150988 09-Nov-2022 0.853254 -0.000018 -0.0021095266222259726 08-Nov-2022 0.853272 0.00303 0.3563691278483067 07-Nov-2022 0.850242 -0.001067 -0.12533639371837957 04-Nov-2022 0.851309 0.005058 0.5976950101092938 03-Nov-2022 0.846251 -0.009152 -1.0699050622922763 02-Nov-2022 0.855403 -0.001032 -0.12049951251408454 01-Nov-2022 0.856435 -0.002829 -0.32923525249515867 31-Oct-2022 0.859264 0.002282 0.2662833058337281 28-Oct-2022 0.856982 0.000998 0.11659096431709004 27-Oct-2022 0.855984 0.004043 0.47456337938894827 26-Oct-2022 0.851941 0.004043 0.4768262220219885 25-Oct-2022 0.847898 0.005059 0.6002332592582925 24-Oct-2022 0.842839 0.006037 0.7214370902555204 21-Oct-2022 0.836802 -0.004079 -0.485086474780617 20-Oct-2022 0.840881 -0.002046 -0.24272564528126397 19-Oct-2022 0.842927 -0.005094 -0.6006926715258231 18-Oct-2022 0.848021 0.006075 0.7215427117653627 17-Oct-2022 0.841946 -0.000052 -0.006175786640823375 14-Oct-2022 0.841998 0.010137 1.2185930101302982 13-Oct-2022 0.831861 -0.00611 -0.7291421779512656 12-Oct-2022 0.837971 -0.001032 -0.12300313586483004 11-Oct-2022 0.839003 -0.006111 -0.7230977122613044 10-Oct-2022 0.845114 -0.002083 -0.24586961474131755 07-Oct-2022 0.847197 -0.007128 -0.8343429022912826 06-Oct-2022 0.854325 -0.001033 -0.12076814620311027 05-Oct-2022 0.855358 -0.000018 -0.0021043377415312097 04-Oct-2022 0.855376 0.009803 1.1593321924895899 30-Sept-2022 0.845573 0.00181 0.21451521339523066 29-Sept-2022 0.843763 -0.002047 -0.24201652853477731 28-Sept-2022 0.84581 -0.005091 -0.5983069710812421 27-Sept-2022 0.850901 -0.004077 -0.47685437520029755 26-Sept-2022 0.854978 -0.007155 -0.8299183536646898 23-Sept-2022 0.862133 -0.017285 -1.9655044586305943 21-Sept-2022 0.879418 -0.000018 -0.0020467663366066434 20-Sept-2022 0.879436 -0.002049 -0.23244865199067483 19-Sept-2022 0.881485 -0.001069 -0.12112573281634892 16-Sept-2022 0.882554 -0.008142 -0.9141166009502681 15-Sept-2022 0.890696 -0.001034 -0.11595438081033496 14-Sept-2022 0.89173 -0.008142 -0.9047953486718111 13-Sept-2022 0.899872 -0.006112 -0.6746256004521051 12-Sept-2022 0.905984 0.006036 0.6707054185352932 09-Sept-2022 0.899948 0.007091 0.7941921270707404 08-Sept-2022 0.892857 0.004044 0.4549888446726139 07-Sept-2022 0.888813 -0.000018 -0.002025131886714122 06-Sept-2022 0.888831 -0.00205 -0.23010929630332222 05-Sept-2022 0.890881 -0.002086 -0.23360325745520272 02-Sept-2022 0.892967 0.003026 0.3400225408201218 01-Sept-2022 0.889941 -0.011346 -1.2588664875894138 31-Aug-2022 0.901287 -0.005289 -0.5834039286281569 30-Aug-2022 0.906576 -0.001034 -0.11392558477760271 29-Aug-2022 0.90761 -0.009191 -1.0025076325178528 26-Aug-2022 0.916801 0.002011 0.2198318739820068 25-Aug-2022 0.91479 0.003026 0.3318841279102926 24-Aug-2022 0.911764 -0.001034 -0.1132780746671224 23-Aug-2022 0.912798 -0.004076 -0.44455399542358054 22-Aug-2022 0.916874 -0.005131 -0.5565045742702046 19-Aug-2022 0.922005 -0.00408 -0.4405643110513614 18-Aug-2022 0.926085 -0.001033 -0.11142055272360153 17-Aug-2022 0.927118 -0.003066 -0.3296122057571405 16-Aug-2022 0.930184 0.002012 0.21677016759824688 15-Aug-2022 0.928172 -0.000058 -0.006248451353651574 12-Aug-2022 0.92823 -0.000019 -0.00204686458051665 11-Aug-2022 0.928249 0.004043 0.4374565843545703 10-Aug-2022 0.924206 0.004041 0.4391603679774823 09-Aug-2022 0.920165 -0.00205 -0.2222908974588355 08-Aug-2022 0.922215 0.004006 0.43628411396533906 05-Aug-2022 0.918209 -0.00205 -0.22276337422399564 04-Aug-2022 0.920259 0.002012 0.21911315800650588 03-Aug-2022 0.918247 -0.000019 -0.002069117227470036 02-Aug-2022 0.918266 0.002708 0.2957759093361644 29-July-2022 0.915558 0.006911 0.7605813918936617 28-July-2022 0.908647 0.005037 0.5574307499917 27-July-2022 0.90361 -0.000018 -0.0019919701470073967 26-July-2022 0.903628 -0.000019 -0.002102590945358088 25-July-2022 0.903647 0.000956 0.10590556458411572 22-July-2022 0.902691 0.007064 0.7887211975521059 21-July-2022 0.895627 0.002005 0.22436779756988973 20-July-2022 0.893622 0.004029 0.45290374362208335 19-July-2022 0.889593 -0.000018 -0.002023356275945329 18-July-2022 0.889611 0.006017 0.6809688612643363 15-July-2022 0.883594 0.005042 0.5738988699587503 14-July-2022 0.878552 -0.003054 -0.3464132503635411 13-July-2022 0.881606 -0.004067 -0.4591988239451807 12-July-2022 0.885673 -0.00103 -0.11616065356720345 11-July-2022 0.886703 -0.000054 -0.006089605156767863 07-July-2022 0.885764 0.003016 0.34166036060121346 06-July-2022 0.882748 0.003016 0.3428316805572606 05-July-2022 0.879732 -0.006087 -0.6871606953565006 04-July-2022 0.885819 0.001969 0.22277535780958307 01-July-2022 0.88385 0.000696 0.07880845243298451 30-June-2022 0.883154 -0.00725 -0.8142371328071303 29-June-2022 0.890404 -0.008109 -0.9024911158770101 28-June-2022 0.898513 0.002005 0.22364552240470806 27-June-2022 0.896508 0.003992 0.44727489479180205 24-June-2022 0.892516 0.007065 0.797898472078071 23-June-2022 0.885451 -0.000019 -0.0021457531028719213 22-June-2022 0.88547 -0.003054 -0.3437160954571852 21-June-2022 0.888524 0.004028 0.4554005897143684 20-June-2022 0.884496 -0.001066 -0.12037553553562597 17-June-2022 0.885562 0.002005 0.22692367328876348 16-June-2022 0.883557 -0.009125 -1.0222005148529936 15-June-2022 0.892682 0.000994 0.11147396847327765 14-June-2022 0.891688 -0.024359 -2.659143035237275 10-June-2022 0.916047 -0.012163 -1.3103715753978087 09-June-2022 0.92821 -0.00508 -0.544310985867201 08-June-2022 0.93329 0.003017 0.32431340047491436 07-June-2022 0.930273 -0.004068 -0.4353870803057984 06-June-2022 0.934341 -0.000057 -0.006100184289778017 03-June-2022 0.934398 0.002005 0.2150380794364608 02-June-2022 0.932393 -0.005077 -0.5415639967145616 01-June-2022 0.93747 -0.002293 -0.24399768877897937 31-May-2022 0.939763 -0.002193 -0.23281342228299412 30-May-2022 0.941956 0.002954 0.3145893192985744 27-May-2022 0.939002 0.015158 1.6407532007568377 26-May-2022 0.923844 -0.000019 -0.0020565819823934934 25-May-2022 0.923863 0.003016 0.32752455076684833 24-May-2022 0.920847 0.000992 0.10784308396432046 23-May-2022 0.919855 0.000956 0.1040375492845242 20-May-2022 0.918899 0.003016 0.32929970312801965 19-May-2022 0.915883 -0.007102 -0.7694599587208892 18-May-2022 0.922985 -0.003053 -0.3296840950371367 17-May-2022 0.926038 0.003017 0.3268614690239984 16-May-2022 0.923021 0.000955 0.103571761674327 13-May-2022 0.922066 0.004029 0.4388712001803849 12-May-2022 0.918037 -0.008111 -0.8757779534156528 11-May-2022 0.926148 -0.001031 -0.11119751418010977 10-May-2022 0.927179 -0.007103 -0.7602629612900602 09-May-2022 0.934282 -0.000058 -0.006207590384656549 06-May-2022 0.93434 -0.013176 -1.3905833780115586 05-May-2022 0.947516 0.004029 0.42703291089331386 04-May-2022 0.943487 -0.001031 -0.10915620454030521 03-May-2022 0.944518 -0.000019 -0.0020115675722602714 02-May-2022 0.944537 -0.013526 -1.411806947977325 29-Apr-2022 0.958063 0.000891 0.09308671795664729 28-Apr-2022 0.957172 -0.002043 -0.21298666096756202 27-Apr-2022 0.959215 -0.004066 -0.4220990552081895 26-Apr-2022 0.963281 -0.00615 -0.6343927520370196 22-Apr-2022 0.969431 -0.010137 -1.0348439312023259 21-Apr-2022 0.979568 0.002004 0.20499936577042527 20-Apr-2022 0.977564 0.004027 0.4136463226359142 19-Apr-2022 0.973537 -0.004146 -0.4240638325510416 14-Apr-2022 0.977683 0.002004 0.20539542205991929 13-Apr-2022 0.975679 -0.002044 -0.20905716649807768 12-Apr-2022 0.977723 -0.001032 -0.10544007438020751 11-Apr-2022 0.978755 -0.003095 -0.31522126597749145 08-Apr-2022 0.98185 -0.002045 -0.20784738208853587 07-Apr-2022 0.983895 -0.000020 -0.002032695913773039 06-Apr-2022 0.983915 -0.009129 -0.9192946133303257 05-Apr-2022 0.993044 0.002003 0.20211070984954205 04-Apr-2022 0.991041 0.001962 0.19836635900671232 01-Apr-2022 0.989079 -0.00639 -0.641908487356211 31-Mar-2022 0.995469 -0.000121 -0.012153597364376902 30-Mar-2022 0.99559 0.004026 0.40602522883041336 29-Mar-2022 0.991564 0.007062 0.7173169785333092 28-Mar-2022 0.984502 -0.001072 -0.10876910308104719 25-Mar-2022 0.985574 0.003014 0.3067497150301254 24-Mar-2022 0.98256 -0.000020 -0.002035457672657697 23-Mar-2022 0.98258 -0.002044 -0.20759193357058126 22-Mar-2022 0.984624 -0.000020 -0.0020311909685124777 21-Mar-2022 0.984644 0.002975 0.3030553068294914 18-Mar-2022 0.981669 0.006047 0.6198097213879966 17-Mar-2022 0.975622 0.006049 0.6238828845275188 16-Mar-2022 0.969573 0.007064 0.7339152153382462 15-Mar-2022 0.962509 -0.007102 -0.7324586870404729 14-Mar-2022 0.969611 -0.002084 -0.214470590051405 11-Mar-2022 0.971695 -0.001036 -0.10650426479674237 10-Mar-2022 0.972731 0.002005 0.20654644049917278 09-Mar-2022 0.970726 0.003018 0.31187093627416534 08-Mar-2022 0.967708 -0.008117 -0.8318089821433147 07-Mar-2022 0.975825 -0.005121 -0.522047085160651 04-Mar-2022 0.980946 -0.0071 -0.7185900251607719 03-Mar-2022 0.988046 0.002003 0.20313515739171617 02-Mar-2022 0.986043 -0.002044 -0.20686437530298446 01-Mar-2022 0.988087 -0.00439 -0.44232763076625453 28-Feb-2022 0.992477 0.002872 0.2902168036741932 25-Feb-2022 0.989605 0.008072 0.8223870211190046 24-Feb-2022 0.981533 -0.016206 -1.624272480077455 23-Feb-2022 0.997739 -0.001032 -0.10332698886932039 22-Feb-2022 0.998771 -0.000021 -0.0021025398681607382 21-Feb-2022 0.998792 -0.004106 -0.40941351962014083 18-Feb-2022 1.002898 -0.001032 -0.10279601167412071 17-Feb-2022 1.00393 -0.002044 -0.20318616584524055 16-Feb-2022 1.005974 0.000991 0.09860863318085977 15-Feb-2022 1.004983 -0.000021 -0.002089543922213245 14-Feb-2022 1.005004 -0.008157 -0.8051040259149336 11-Feb-2022 1.013161 -0.006087 -0.5972049981947475 10-Feb-2022 1.019248 0.000991 0.09732317086943669 09-Feb-2022 1.018257 0.007063 0.6984812014311794 08-Feb-2022 1.011194 -0.002044 -0.20172950481525564 07-Feb-2022 1.013238 -0.001082 -0.1066724505087152 04-Feb-2022 1.01432 -0.005078 -0.49813713583899516 03-Feb-2022 1.019398 -0.000021 -0.0020599969198141295 02-Feb-2022 1.019419 0.003013 0.2964366601535213 01-Feb-2022 1.016406 0.000752 0.07404096276881694 31-Jan-2022 1.015654 0.00793 0.7869218158940344 28-Jan-2022 1.007724 -0.010137 -0.9959120154913097 27-Jan-2022 1.017861 0.005016 0.49523865941975326 25-Jan-2022 1.012845 -0.002044 -0.20140133551550957 24-Jan-2022 1.014889 -0.009167 -0.8951658893654253 21-Jan-2022 1.024056 -0.007127 -0.6911479339748619 20-Jan-2022 1.031183 -0.000021 -0.002036454474575351 19-Jan-2022 1.031204 -0.000021 -0.002036413003951611 18-Jan-2022 1.031225 -0.004069 -0.39302845375323336 17-Jan-2022 1.035294 -0.001075 -0.10372753333995903 14-Jan-2022 1.036369 -0.00508 -0.4877819269114474 13-Jan-2022 1.041449 0.002002 0.19260241262902295 12-Jan-2022 1.039447 0.00605 0.5854477998291073 11-Jan-2022 1.033397 -0.000021 -0.0020320915641105536 10-Jan-2022 1.033418 -0.005124 -0.49338399409942013 07-Jan-2022 1.038542 -0.000022 -0.002118309511980003 06-Jan-2022 1.038564 -0.008111 -0.7749301359065612 05-Jan-2022 1.046675 -0.002044 -0.19490445009578353 04-Jan-2022 1.048719 -0.001403 -0.1336035241619545 31-Dec-2021 1.050122 -0.000072 -0.006855876152406127 30-Dec-2021 1.050194 0.00099 0.09435724606463566 29-Dec-2021 1.049204 0.005963 0.5715841306083638 24-Dec-2021 1.043241 -0.000021 -0.002012917177084951 23-Dec-2021 1.043262 0.005037 0.48515495196128006 22-Dec-2021 1.038225 0.004026 0.3892867813641282 21-Dec-2021 1.034199 0.003015 0.29238234883396175 20-Dec-2021 1.031184 -0.005124 -0.4944475966604523 17-Dec-2021 1.036308 -0.004068 -0.39101248010334727 16-Dec-2021 1.040376 0.005038 0.48660437461003075 15-Dec-2021 1.035338 -0.003058 -0.29449265983305023 14-Dec-2021 1.038396 -0.002045 -0.1965512700864345 13-Dec-2021 1.040441 -0.001076 -0.1033108437020231 10-Dec-2021 1.041517 -0.001034 -0.09917980031672312 09-Dec-2021 1.042551 -0.000021 -0.0020142493755826935 08-Dec-2021 1.042572 0.003015 0.29002738666566624 07-Dec-2021 1.039557 0.008068 0.7821702412725681 06-Dec-2021 1.031489 0.001961 0.19047563543682153 03-Dec-2021 1.029528 -0.000021 -0.0020397280751086157 02-Dec-2021 1.029549 -0.002006 -0.19446369800931604 01-Dec-2021 1.031555 -0.00241 -0.2330833248707645 30-Nov-2021 1.033965 -0.001083 -0.1046328286224407 29-Nov-2021 1.035048 -0.002087 -0.20122741976695416 26-Nov-2021 1.037135 -0.00811 -0.775894646709623 25-Nov-2021 1.045245 0.00099 0.09480442995245414 24-Nov-2021 1.044255 -0.003057 -0.2918900957880746 23-Nov-2021 1.047312 -0.002045 -0.19488124632513054 22-Nov-2021 1.049357 -0.000065 -0.006193885777123026 19-Nov-2021 1.049422 -0.000022 -0.0020963481615026624 18-Nov-2021 1.049444 -0.001033 -0.09833627961392777 17-Nov-2021 1.050477 -0.002045 -0.19429522613304046 16-Nov-2021 1.052522 -0.001034 -0.09814381010596494 15-Nov-2021 1.053556 0.000947 0.08996692979064401 12-Nov-2021 1.052609 0.00099 0.09414055851025895 11-Nov-2021 1.051619 -0.002045 -0.1940846417833389 10-Nov-2021 1.053664 0.002002 0.19036534551975826 09-Nov-2021 1.051662 -0.001033 -0.09812908772246472 08-Nov-2021 1.052695 0.00196 0.1865360914026848 05-Nov-2021 1.050735 0.002002 0.190897015732317 04-Nov-2021 1.048733 0.000991 0.09458435378175162 03-Nov-2021 1.047742 0.000991 0.09467390047871939 02-Nov-2021 1.046751 -0.000022 -0.0021016973116425434 01-Nov-2021 1.046773 -0.003388 -0.3226171986961999 29-Oct-2021 1.050161 -0.001084 -0.10311582932617991 28-Oct-2021 1.051245 -0.000021 -0.0019975914754210636 27-Oct-2021 1.051266 -0.001033 -0.09816601555261385 26-Oct-2021 1.052299 0.002001 0.19051735793079677 25-Oct-2021 1.050298 -0.002088 -0.19840628818703404 22-Oct-2021 1.052386 0.002 0.19040619353266322 21-Oct-2021 1.050386 -0.000021 -0.0019992250622853807 20-Oct-2021 1.050407 0.001986 0.1894277203527972 19-Oct-2021 1.048421 0.003014 0.2883087639550912 18-Oct-2021 1.045407 -0.000064 -0.006121642781100576 15-Oct-2021 1.045471 0.005038 0.4842214731751108 14-Oct-2021 1.040433 0.00605 0.5848897362002276 13-Oct-2021 1.034383 -0.001033 -0.09976666383366685 12-Oct-2021 1.035416 -0.00407 -0.39153966479587027 11-Oct-2021 1.039486 -0.001076 -0.10340565963392859 08-Oct-2021 1.040562 -0.001033 -0.09917482322783808 07-Oct-2021 1.041595 0.007064 0.6828214910911321 06-Oct-2021 1.034531 -0.003058 -0.29472170580065904 05-Oct-2021 1.037589 -0.001097 -0.10561420872140377 01-Oct-2021 1.038686 -0.00837 -0.7993841781146376 30-Sept-2021 1.047056 0.00094 0.08985619185635245 29-Sept-2021 1.046116 -0.003057 -0.2913723475537399 28-Sept-2021 1.049173 -0.005079 -0.4817633734628912 27-Sept-2021 1.054252 -0.001077 -0.10205348284752906 24-Sept-2021 1.055329 -0.001033 -0.09778844752083092 23-Sept-2021 1.056362 0.005033 0.47872740122264296 22-Sept-2021 1.051329 0.00099 0.09425528329425072 21-Sept-2021 1.050339 0.000991 0.09443959487224447 20-Sept-2021 1.049348 -0.007194 -0.6809005226484134 17-Sept-2021 1.056542 -0.001034 -0.09777075122733496 16-Sept-2021 1.057576 -0.000021 -0.001985633469081323 15-Sept-2021 1.057597 -0.002046 -0.19308389712384266 14-Sept-2021 1.059643 -0.001034 -0.09748490822370995 13-Sept-2021 1.060677 -0.000066 -0.006222053786826781 10-Sept-2021 1.060743 -0.000022 -0.0020739749143306955 09-Sept-2021 1.060765 -0.001033 -0.09728780803881718 08-Sept-2021 1.061798 -0.002045 -0.19222761253305234 07-Sept-2021 1.063843 -0.002047 -0.1920460835545882 06-Sept-2021 1.06589 0.001959 0.18412848201622098 03-Sept-2021 1.063931 -0.000022 -0.0020677605119775026 02-Sept-2021 1.063953 0.00099 0.09313588525658936 01-Sept-2021 1.062963 -0.001308 -0.12290102802763582 31-Aug-2021 1.064271 0.000939 0.08830732076153074 30-Aug-2021 1.063332 0.002967 0.27980931094481615 27-Aug-2021 1.060365 -0.000022 -0.0020747142316908827 26-Aug-2021 1.060387 -0.000022 -0.0020746711881924804 25-Aug-2021 1.060409 0.00099 0.09344744619456513 24-Aug-2021 1.059419 0.002002 0.1893292806905885 23-Aug-2021 1.057417 0.003981 0.37790620407884296 20-Aug-2021 1.053436 -0.000022 -0.0020883604282277983 19-Aug-2021 1.053458 -0.00508 -0.4799071927507562 18-Aug-2021 1.058538 -0.000022 -0.0020782950423216444 17-Aug-2021 1.05856 -0.001034 -0.09758454653386109 16-Aug-2021 1.059594 -0.000065 -0.006134048783618127 13-Aug-2021 1.059659 0.00099 0.09351364779737577 12-Aug-2021 1.058669 -0.001034 -0.09757450908414905 11-Aug-2021 1.059703 0.00099 0.09350976138009073 10-Aug-2021 1.058713 0.00099 0.09359728397699586 09-Aug-2021 1.057723 -0.000065 -0.006144898599719414 06-Aug-2021 1.057788 -0.000022 -0.0020797685784781765 05-Aug-2021 1.05781 0.000991 0.09377197041309818 04-Aug-2021 1.056819 0.002001 0.1897009721108286 03-Aug-2021 1.054818 -0.004418 -0.41709307463114925 30-July-2021 1.059236 -0.000072 -0.006796890045199319 29-July-2021 1.059308 0.003013 0.28524228553576414 28-July-2021 1.056295 -0.000022 -0.0020827081264431038 27-July-2021 1.056317 -0.002045 -0.19322311269678993 26-July-2021 1.058362 0.000947 0.08955802594061935 23-July-2021 1.057415 0.00099 0.09371228435525475 22-July-2021 1.056425 0.000989 0.09370535020598122 21-July-2021 1.055436 0.005038 0.47962772206344645 20-July-2021 1.050398 -0.000022 -0.0020944003351040536 19-July-2021 1.05042 -0.009164 -0.8648677216719014 16-July-2021 1.059584 -0.000022 -0.0020762434338801403 15-July-2021 1.059606 -0.001033 -0.09739411807410439 14-July-2021 1.060639 -0.001033 -0.09729935422616401 13-July-2021 1.061672 0.002002 0.18892674134400333 12-July-2021 1.05967 0.002971 0.2811585891535811 09-July-2021 1.056699 0.003015 0.2861389183094742 08-July-2021 1.053684 -0.004058 -0.38364743009164803 07-July-2021 1.057742 0.000987 0.09339913224919684 06-July-2021 1.056755 -0.002045 -0.1931431809595769 05-July-2021 1.0588 0.001958 0.1852689427558708 02-July-2021 1.056842 0.00099 0.093763141046283 01-July-2021 1.055852 -0.00339 -0.32004017967565485 30-June-2021 1.059242 -0.001084 -0.10223270956290802 29-June-2021 1.060326 -0.000022 -0.002074790540464074 28-June-2021 1.060348 0.000947 0.08939013650166462 25-June-2021 1.059401 0.002002 0.18933250362445964 24-June-2021 1.057399 0.002002 0.18969165157755802 23-June-2021 1.055397 -0.000022 -0.002084480192226973 22-June-2021 1.055419 0.002002 0.19004819553889865 21-June-2021 1.053417 -0.001077 -0.10213429379399029 18-June-2021 1.054494 -0.003057 -0.2890640735056749 17-June-2021 1.057551 -0.003057 -0.28823090152063724 16-June-2021 1.060608 -0.001034 -0.09739629743359815 15-June-2021 1.061642 0.000925 0.08720516405412565 11-June-2021 1.060717 0.00099 0.0934202865454971 10-June-2021 1.059727 0.000991 0.09360218222484169 09-June-2021 1.058736 0.00099 0.09359524876482633 08-June-2021 1.057746 -0.000065 -0.006144764991099544 07-June-2021 1.057811 0.001958 0.18544248110295658 04-June-2021 1.055853 0.000991 0.09394593795207336 03-June-2021 1.054862 -0.001034 -0.09792631092456075 02-June-2021 1.055896 -0.000021 -0.001988792679727668 01-June-2021 1.055917 -0.001481 -0.14006079073347974 31-May-2021 1.057398 -0.000115 -0.010874570809058612 28-May-2021 1.057513 0.002 0.18948132329966566 27-May-2021 1.055513 0.003014 0.2863660678062402 26-May-2021 1.052499 -0.002044 -0.19382803735836282 25-May-2021 1.054543 0.003014 0.28663023083528844 24-May-2021 1.051529 -0.000064 -0.006086004756593093 21-May-2021 1.051593 0.005038 0.4813889379917921 20-May-2021 1.046555 0.000991 0.09478138114931271 19-May-2021 1.045564 -0.005081 -0.4836076886103298 18-May-2021 1.050645 0.002002 0.19091339950774477 17-May-2021 1.048643 0.000948 0.09048434897560836 14-May-2021 1.047695 0.00099 0.09458252325153696 13-May-2021 1.046705 -0.000021 -0.0020062556963331376 12-May-2021 1.046726 -0.003056 -0.2911080586255051 11-May-2021 1.049782 -0.006094 -0.5771511048645863 10-May-2021 1.055876 0.002972 0.28226694931351765 07-May-2021 1.052904 0.003014 0.2870776938536418 06-May-2021 1.04989 0.000991 0.09448002143199678 05-May-2021 1.048899 0.000991 0.09456937059360172 04-May-2021 1.047908 -0.002045 -0.19477062306598486 03-May-2021 1.049953 -0.004485 -0.4253450653333814 30-Apr-2021 1.054438 -0.000072 -0.006827815762771335 29-Apr-2021 1.05451 0.00099 0.09397068873870454 28-Apr-2021 1.05352 0.00099 0.09405907670090163 27-Apr-2021 1.05253 0.001937 0.18437206415805169 23-Apr-2021 1.050593 -0.000021 -0.0019988311596837657 22-Apr-2021 1.050614 0.003014 0.2877052310042001 21-Apr-2021 1.0476 -0.002046 -0.19492285970698692 20-Apr-2021 1.049646 -0.002045 -0.1944487496802768 19-Apr-2021 1.051691 0.001959 0.1866190608650589 16-Apr-2021 1.049732 0.003015 0.2880434730686518 15-Apr-2021 1.046717 0.00099 0.09467098009327482 14-Apr-2021 1.045727 0.002003 0.19190897210373623 13-Apr-2021 1.043724 -0.000021 -0.0020119856861589755 12-Apr-2021 1.043745 -0.000064 -0.006131389938197506 09-Apr-2021 1.043809 -0.000022 -0.0021076208696618514 08-Apr-2021 1.043831 0.002004 0.1923543928118584 07-Apr-2021 1.041827 0.000991 0.09521192579810844 06-Apr-2021 1.040836 0.005963 0.5762059692348723 01-Apr-2021 1.034873 -0.001341 -0.1294134223239601 31-Mar-2021 1.036214 0.00094 0.09079721890050363 30-Mar-2021 1.035274 -0.003057 -0.2944147868069045 29-Mar-2021 1.038331 0.004996 0.4834830911563046 26-Mar-2021 1.033335 0.005038 0.48993627327513356 25-Mar-2021 1.028297 -0.004066 -0.39385371230855815 24-Mar-2021 1.032363 -0.000021 -0.002034126836525944 23-Mar-2021 1.032384 -0.000021 -0.002034085460647711 22-Mar-2021 1.032405 -0.000064 -0.006198733327586591 19-Mar-2021 1.032469 -0.003056 -0.2951160039593443 18-Mar-2021 1.035525 0.000991 0.09579192177347481 17-Mar-2021 1.034534 -0.003058 -0.29472085366887946 16-Mar-2021 1.037592 0.003014 0.2913265118724736 15-Mar-2021 1.034578 0.000949 0.0918124394729637 12-Mar-2021 1.033629 0.00099 0.09587087065276442 11-Mar-2021 1.032639 0.004028 0.39159604554102573 10-Mar-2021 1.028611 0.002003 0.1951085516574973 09-Mar-2021 1.026608 0.002003 0.19548996930524445 08-Mar-2021 1.024605 0.002973 0.2910049802668671 05-Mar-2021 1.021632 -0.00508 -0.49478334722882367 04-Mar-2021 1.026712 -0.003058 -0.29695951523155656 03-Mar-2021 1.02977 -0.001034 -0.10031004924311508 02-Mar-2021 1.030804 0.004026 0.39210033717122883 01-Mar-2021 1.026778 -0.004523 -0.43857225000266653 26-Feb-2021 1.031301 -0.007155 -0.689003674686265 25-Feb-2021 1.038456 0.004027 0.38929689712875415 24-Feb-2021 1.034429 0.003012 0.29202543685046883 23-Feb-2021 1.031417 -0.005081 -0.49020837473878387 22-Feb-2021 1.036498 -0.004113 -0.39524856070135717 19-Feb-2021 1.040611 0.002001 0.19266134545209462 18-Feb-2021 1.03861 -0.001033 -0.09936103066148669 17-Feb-2021 1.039643 -0.003056 -0.293085540505937 16-Feb-2021 1.042699 0.00099 0.0950361377313626 15-Feb-2021 1.041709 0.001961 0.18860339236045656 12-Feb-2021 1.039748 0.00099 0.09530612519951712 11-Feb-2021 1.038758 -0.000021 -0.002021604210327702 10-Feb-2021 1.038779 0.003014 0.290992647946204 09-Feb-2021 1.035765 -0.000022 -0.0021239888123716555 08-Feb-2021 1.035787 0.001961 0.18968375722800548 05-Feb-2021 1.033826 0.003016 0.2925854425160796 04-Feb-2021 1.03081 -0.000021 -0.0020371913533838233 03-Feb-2021 1.030831 0.002002 0.19459016026958806 02-Feb-2021 1.028829 0.006049 0.5914272864154559 01-Feb-2021 1.02278 -0.003606 -0.3513298115913506 29-Jan-2021 1.026386 0.000131 0.012764858636498726 28-Jan-2021 1.026255 -0.004069 -0.3949243150698227 27-Jan-2021 1.030324 -0.005099 -0.4924557403109647 25-Jan-2021 1.035423 -0.000064 -0.0061806666814745136 22-Jan-2021 1.035487 -0.002044 -0.19700616174360092 21-Jan-2021 1.037531 0.002003 0.19342789378944847 20-Jan-2021 1.035528 0.003012 0.2917146078123729 19-Jan-2021 1.032516 0.002003 0.19436921222730816 18-Jan-2021 1.030513 -0.000063 -0.006113086274083619 15-Jan-2021 1.030576 -0.001033 -0.10013483790854869 14-Jan-2021 1.031609 0.002003 0.1945404358560459 13-Jan-2021 1.029606 -0.002046 -0.19832269020948926 12-Jan-2021 1.031652 0.000991 0.09615188699291037 11-Jan-2021 1.030661 -0.001076 -0.10429014370910417 08-Jan-2021 1.031737 0.003014 0.2929846032411057 07-Jan-2021 1.028723 0.002002 0.19498968074092182 06-Jan-2021 1.026721 0.002002 0.19537063331508442 05-Jan-2021 1.024719 -0.002044 -0.19907222991089474 04-Jan-2021 1.026763 0.00047 0.04579588869845161 31-Dec-2020 1.026293 -0.000881 -0.08576930490841864 30-Dec-2020 1.027174 0.000991 0.09657146922137669 29-Dec-2020 1.026183 0.005966 0.5847775522266342 24-Dec-2020 1.020217 -0.000021 -0.0020583432493202565 23-Dec-2020 1.020238 0.004027 0.39627597024633665 22-Dec-2020 1.016211 -0.001032 -0.10145068582433106 21-Dec-2020 1.017243 -0.005123 -0.501092563719842 18-Dec-2020 1.022366 -0.000021 -0.0020540167275209876 17-Dec-2020 1.022387 0.002004 0.196396843146152 16-Dec-2020 1.020383 0.004027 0.3962194349224091 15-Dec-2020 1.016356 -0.002045 -0.2008049874263674 14-Dec-2020 1.018401 0.002974 0.29288171380118905 11-Dec-2020 1.015427 -0.003055 -0.29995620933899664 10-Dec-2020 1.018482 -0.000021 -0.002061849596908404 09-Dec-2020 1.018503 0.002004 0.19714726723784284 08-Dec-2020 1.016499 -0.002044 -0.20067881277471838 07-Dec-2020 1.018543 0.002975 0.29293951759015646 04-Dec-2020 1.015568 0.002004 0.1977181509998382 03-Dec-2020 1.013564 0.003016 0.29845192905235574 02-Dec-2020 1.010548 -0.001031 -0.10191986982727004 01-Dec-2020 1.011579 -0.000523 -0.05167463358436205 30-Nov-2020 1.012102 -0.002947 -0.29033081161599095 27-Nov-2020 1.015049 0.002004 0.19781944533559714 26-Nov-2020 1.013045 0.000991 0.09791967622281024 25-Nov-2020 1.012054 0.000991 0.09801565283271171 24-Nov-2020 1.011063 0.003015 0.2990929003380791 23-Nov-2020 1.008048 0.001962 0.19501314996928693 20-Nov-2020 1.006086 -0.000020 -0.0019878621139323292 19-Nov-2020 1.006106 -0.002045 -0.20284659738471716 18-Nov-2020 1.008151 0.003016 0.3000591960283942 17-Nov-2020 1.005135 -0.000021 -0.0020892279407375572 16-Nov-2020 1.005156 0.003987 0.39823446391168726 13-Nov-2020 1.001169 -0.000020 -0.001997624824084164 12-Nov-2020 1.001189 -0.000021 -0.002097462070894218 11-Nov-2020 1.00121 0.002004 0.20055924403976758 10-Nov-2020 0.999206 -0.001032 -0.10317544424426986 09-Nov-2020 1.000238 0.01107 1.1191223331122722 06-Nov-2020 0.989168 0.003016 0.3058352059317428 05-Nov-2020 0.986152 0.011116 1.1400604695621495 04-Nov-2020 0.975036 0.004029 0.4149300674454458 03-Nov-2020 0.971007 0.006047 0.626658099817609 02-Nov-2020 0.96496 0.003708 0.3857469217229197 30-Oct-2020 0.961252 -0.004073 -0.42193043793541035 29-Oct-2020 0.965325 -0.004067 -0.4195413207453744 28-Oct-2020 0.969392 -0.010133 -1.034480998443123 27-Oct-2020 0.979525 -0.002043 -0.20813636956379997 26-Oct-2020 0.981568 -0.005118 -0.518706052381406 23-Oct-2020 0.986686 0.003015 0.306504918819402 22-Oct-2020 0.983671 -0.001032 -0.10480317415504979 21-Oct-2020 0.984703 -0.001038 -0.10530149400298862 20-Oct-2020 0.985741 -0.001032 -0.10458332362154214 19-Oct-2020 0.986773 0.001962 0.19922604438821256 16-Oct-2020 0.984811 0.000992 0.1008315553978933 15-Oct-2020 0.983819 -0.005079 -0.5136020095095754 14-Oct-2020 0.988898 -0.000020 -0.0020224123739278686 13-Oct-2020 0.988918 0.000985 0.09970311751910302 12-Oct-2020 0.987933 0.002976 0.302145169789138 09-Oct-2020 0.984957 0.002003 0.2037735234812616 08-Oct-2020 0.982954 0.003016 0.3077745734934251 07-Oct-2020 0.979938 0.000992 0.10133347498227686 06-Oct-2020 0.978946 0.005992 0.6158564536452905 02-Oct-2020 0.972954 -0.001031 -0.10585378624927488 01-Oct-2020 0.973985 -0.001268 -0.1300175441654627 30-Sept-2020 0.975253 0.000992 0.10182076466162558 29-Sept-2020 0.974261 0.002002 0.20591221063523196 28-Sept-2020 0.972259 0.004997 0.5166128722104248 25-Sept-2020 0.967262 -0.001031 -0.10647603566275911 24-Sept-2020 0.968293 -0.006089 -0.6249089166261281 23-Sept-2020 0.974382 0.002003 0.20598963984207805 22-Sept-2020 0.972379 -0.004065 -0.41630651629791365 21-Sept-2020 0.976444 -0.007142 -0.7261185092101758 18-Sept-2020 0.983586 -0.000020 -0.0020333344855562084 17-Sept-2020 0.983606 -0.002042 -0.20717335194714542 16-Sept-2020 0.985648 0.000991 0.10064418371067285 15-Sept-2020 0.984657 0.002003 0.20383573465329607 14-Sept-2020 0.982654 0.001963 0.20016498570905616 11-Sept-2020 0.980691 -0.001031 -0.10501954728528036 10-Sept-2020 0.981722 0.002003 0.20444637697135606 09-Sept-2020 0.979719 0.000992 0.10135614936545125 08-Sept-2020 0.978727 -0.004067 -0.4138201901924513 07-Sept-2020 0.982794 -0.001073 -0.10905945620698733 04-Sept-2020 0.983867 -0.007101 -0.7165720790176877 03-Sept-2020 0.990968 0.003011 0.3047703493168225 02-Sept-2020 0.987957 0.004021 0.4086647912059321 01-Sept-2020 0.983936 -0.00327 -0.3312378571443042 31-Aug-2020 0.987206 0.00095 0.09632387534271021 28-Aug-2020 0.986256 -0.001031 -0.10442758792529426 27-Aug-2020 0.987287 0.000991 0.10047693592998451 26-Aug-2020 0.986296 -0.000021 -0.0021291329258240504 25-Aug-2020 0.986317 0.000992 0.10067744145332758 24-Aug-2020 0.985325 0.003985 0.40607740436545947 21-Aug-2020 0.98134 -0.000020 -0.002037988098149507 20-Aug-2020 0.98136 -0.002043 -0.2077479934472439 19-Aug-2020 0.983403 -0.000020 -0.0020337128580478593 18-Aug-2020 0.983423 0.000991 0.1008721214292694 17-Aug-2020 0.982432 0.000951 0.09689438715573709 14-Aug-2020 0.981481 -0.003054 -0.3101971996932562 13-Aug-2020 0.984535 0.000991 0.10075807488022905 12-Aug-2020 0.983544 -0.002043 -0.20728763670787054 11-Aug-2020 0.985587 0.003014 0.3067456565568156 10-Aug-2020 0.982573 0.001963 0.20018151966633013 07-Aug-2020 0.98061 -0.000020 -0.00203950521603459 06-Aug-2020 0.98063 -0.000020 -0.002039463621067659 05-Aug-2020 0.98065 0.003012 0.308089497339506 04-Aug-2020 0.977638 -0.000862 -0.08809402146142054 31-July-2020 0.9785 0.0018 0.18429405139756322 30-July-2020 0.9767 -0.002041 -0.2085332074573355 29-July-2020 0.978741 0.002002 0.20496775494784175 28-July-2020 0.976739 -0.000020 -0.0020475879925344943 27-July-2020 0.976759 0.001962 0.2012726752339205 24-July-2020 0.974797 -0.003053 -0.31221557498593855 23-July-2020 0.97785 0.002002 0.2051549011731335 22-July-2020 0.975848 0.00099 0.10155325185821935 21-July-2020 0.974858 0.005035 0.5191668995270271 20-July-2020 0.969823 -0.000059 -0.006083214246681555 17-July-2020 0.969882 0.003013 0.3116244289557324 16-July-2020 0.966869 0.000991 0.10260094960233072 15-July-2020 0.965878 0.004024 0.41835871140526526 14-July-2020 0.961854 -0.000019 -0.0019753127491883024 13-July-2020 0.961873 0.002974 0.31014736692811234 10-July-2020 0.958899 -0.002037 -0.21198081870176577 09-July-2020 0.960936 -0.000020 -0.0020812607445085934 08-July-2020 0.960956 -0.000019 -0.0019771586149483597 07-July-2020 0.960975 -0.001029 -0.10696421220701785 06-July-2020 0.962004 0.003976 0.41501918524302006 03-July-2020 0.958028 -0.000019 -0.0019832012416927352 02-July-2020 0.958047 0.006033 0.6337091681424853 01-July-2020 0.952014 0.000615 0.06464164877196633 30-June-2020 0.951399 0.001796 0.18913166870787054 29-June-2020 0.949603 -0.003085 -0.32382060023848314 26-June-2020 0.952688 0.001997 0.21005773695133328 25-June-2020 0.950691 -0.005062 -0.5296347487269201 24-June-2020 0.955753 -0.001028 -0.10744360517192544 23-June-2020 0.956781 -0.000020 -0.002090298818667623 22-June-2020 0.956801 -0.003086 -0.32149617611239656 19-June-2020 0.959887 0.001999 0.2086882808846128 18-June-2020 0.957888 -0.002038 -0.21230803207747265 17-June-2020 0.959926 0.003008 0.3143425037464025 16-June-2020 0.956918 0.011081 1.1715549296548982 15-June-2020 0.945837 -0.005104 -0.5367315112083715 12-June-2020 0.950941 -0.006071 -0.6343703109260908 11-June-2020 0.957012 -0.006076 -0.6308873124781952 10-June-2020 0.963088 -0.003046 -0.3152771768719453 09-June-2020 0.966134 0.005978 0.622607159669887 05-June-2020 0.960156 0.004018 0.4202322258920783 04-June-2020 0.956138 0.001999 0.209508258230719 03-June-2020 0.954139 0.006038 0.6368519809598344 02-June-2020 0.948101 0.004011 0.4248535626899978 01-June-2020 0.94409 -0.002375 -0.2509337376448152 29-May-2020 0.946465 0.000787 0.08322071571930403 28-May-2020 0.945678 0.004009 0.4257334583595722 27-May-2020 0.941669 0.003003 0.31992210221740214 26-May-2020 0.938666 0.004013 0.42935720529437127 25-May-2020 0.934653 0.001959 0.21003673230448572 22-May-2020 0.932694 0.003006 0.3233342798874461 21-May-2020 0.929688 -0.000019 -0.002043654613765412 20-May-2020 0.929707 0.001997 0.21526123465307045 19-May-2020 0.92771 0.004014 0.4345585560617346 18-May-2020 0.923696 0.003976 0.43230548427782367 15-May-2020 0.91972 0.004013 0.4382406162669937 14-May-2020 0.915707 -0.007076 -0.7668108320157611 13-May-2020 0.922783 -0.003044 -0.3287871276167146 12-May-2020 0.925827 0.000989 0.10693764745825755 11-May-2020 0.924838 0.000952 0.10304301612969566 08-May-2020 0.923886 0.004015 0.4364742447582324 07-May-2020 0.919871 0.000989 0.10763079481369751 06-May-2020 0.918882 -0.000019 -0.002067687378727415 05-May-2020 0.918901 0.001998 0.21790745585956203 04-May-2020 0.916903 -0.006102 -0.6611015108260518 01-May-2020 0.923005 -0.002053 -0.2219320302078356 30-Apr-2020 0.925058 0.00144 0.15590861156885205 29-Apr-2020 0.923618 0.001996 0.21657469114235553 28-Apr-2020 0.921622 0.003002 0.3267945396355403 27-Apr-2020 0.91862 0.002965 0.32381191606008813 24-Apr-2020 0.915655 -0.002033 -0.2215349879261797 23-Apr-2020 0.917688 0.001996 0.2179772237826693 22-Apr-2020 0.915692 -0.003039 -0.3307823508731065 21-Apr-2020 0.918731 -0.005055 -0.547204655623705 20-Apr-2020 0.923786 -0.001064 -0.11504568308374331 17-Apr-2020 0.92485 0.007032 0.7661649695255487 16-Apr-2020 0.917818 -0.000019 -0.0020700843395940675 15-Apr-2020 0.917837 0.000989 0.10786957052859361 14-Apr-2020 0.916848 0.014011 1.5518858885934006 09-Apr-2020 0.902837 0.004009 0.4460252684607066 08-Apr-2020 0.898828 0.006025 0.6748409223535315 07-Apr-2020 0.892803 0.00905 1.024041785430997 06-Apr-2020 0.883753 0.003964 0.45056257807269695 03-Apr-2020 0.879789 0.012035 1.3869138027597683 02-Apr-2020 0.867754 -0.004036 -0.4629555282808933 01-Apr-2020 0.87179 -0.012529 -1.4167964275335032 31-Mar-2020 0.884319 0.004454 0.5062140214692027 30-Mar-2020 0.879865 0.00799 0.916415770609319 27-Mar-2020 0.871875 0.027122 3.210642637552042 26-Mar-2020 0.844753 -0.001022 -0.12083591971860129 25-Mar-2020 0.845775 0.022102 2.6833464250983097 24-Mar-2020 0.823673 0.001995 0.24279583973283939 23-Mar-2020 0.821678 -0.024168 -2.857257704121081 20-Mar-2020 0.845846 -0.000017 -0.002009781725882324 19-Mar-2020 0.845863 -0.015099 -1.753735937242294 18-Mar-2020 0.860962 -0.021132 -2.3956630472489326 17-Mar-2020 0.882094 -0.019105 -2.119953528576929 16-Mar-2020 0.901199 -0.02116 -2.2941175832837324 13-Mar-2020 0.922359 -0.022139 -2.343996493375317 12-Mar-2020 0.944498 -0.020129 -2.0867133099114996 11-Mar-2020 0.964627 -0.007059 -0.7264692503545384 10-Mar-2020 0.971686 -0.011081 -1.1275307371940653 09-Mar-2020 0.982767 -0.01313 -1.3184094339073218 06-Mar-2020 0.995897 -0.006052 -0.6040227596414588 05-Mar-2020 1.001949 0.00199 0.19900815933453272 04-Mar-2020 0.999959 0.006015 0.6051648785042215 03-Mar-2020 0.993944 0.006006 0.6079328864766818 02-Mar-2020 0.987938 -0.000913 -0.09232938026052459 28-Feb-2020 0.988851 -0.012643 -1.2624139535533911 27-Feb-2020 1.001494 -0.006052 -0.6006673640707223 26-Feb-2020 1.007546 -0.007056 -0.6954451104965297 25-Feb-2020 1.014602 -0.006054 -0.5931479362292487 24-Feb-2020 1.020656 -0.005089 -0.4961272051045825 21-Feb-2020 1.025745 -0.001026 -0.09992491022827875 20-Feb-2020 1.026771 0.000984 0.095926347282623 19-Feb-2020 1.025787 -0.000021 -0.002047166721257779 18-Feb-2020 1.025808 -0.000021 -0.0020471248131998607 17-Feb-2020 1.025829 0.000942 0.09191257182499143 14-Feb-2020 1.024887 0.000985 0.09620061294928617 13-Feb-2020 1.023902 -0.000021 -0.002050935470733639 12-Feb-2020 1.023923 0.002996 0.29345878794468166 11-Feb-2020 1.020927 0.000985 0.09657411892048763 10-Feb-2020 1.019942 -0.000070 -0.006862664360811442 07-Feb-2020 1.020012 -0.000021 -0.0020587569225701523 06-Feb-2020 1.020033 0.001991 0.1955714990147754 05-Feb-2020 1.018042 0.001991 0.19595473061883706 04-Feb-2020 1.016051 0.000984 0.09693941385149946 03-Feb-2020 1.015067 -0.003283 -0.3223842490302941 31-Jan-2020 1.01835 -0.000172 -0.016887215003701442 30-Jan-2020 1.018522 -0.001025 -0.10053484537740781 29-Jan-2020 1.019547 0.000985 0.09670496248632876 28-Jan-2020 1.018562 -0.004105 -0.4014014337022706 24-Jan-2020 1.022667 -0.000021 -0.0020534121843612126 23-Jan-2020 1.022688 -0.001026 -0.1002233045557646 22-Jan-2020 1.023714 0.000984 0.09621307676512862 21-Jan-2020 1.02273 -0.001026 -0.10021919285454738 20-Jan-2020 1.023756 0.000942 0.09209885668361989 17-Jan-2020 1.022814 0.001989 0.19484240687679083 16-Jan-2020 1.020825 0.000985 0.09658377784750549 15-Jan-2020 1.01984 -0.000021 -0.0020591041328181 14-Jan-2020 1.019861 0.00199 0.19550611030277903 13-Jan-2020 1.017871 0.000943 0.09273026212278548 10-Jan-2020 1.016928 0.000985 0.09695425826055203 09-Jan-2020 1.015943 0.001989 0.1961627450554956 08-Jan-2020 1.013954 -0.000020 -0.001972437163083077 07-Jan-2020 1.013974 -0.000021 -0.002071016129270854 06-Jan-2020 1.013995 -0.000070 -0.006902910562932356 03-Jan-2020 1.014065 -0.000020 -0.0019722212635035524 02-Jan-2020 1.014085 -0.001271 -0.12517777016140152 31-Dec-2019 1.015356 -0.000172 -0.016937002229382155 30-Dec-2019 1.015528 -0.000061 -0.006006366748753679 27-Dec-2019 1.015589 0.000943 0.09293881807053889 24-Dec-2019 1.014646 -0.000021 -0.002069644523769867 23-Dec-2019 1.014667 0.000943 0.0930233475778417 20-Dec-2019 1.013724 0.001991 0.19679105060327182 19-Dec-2019 1.011733 -0.000021 -0.002075603358128557 18-Dec-2019 1.011754 0.000984 0.0973515240855981 17-Dec-2019 1.01077 -0.000021 -0.002077580825314036 16-Dec-2019 1.010791 0.002956 0.2933019789945775 13-Dec-2019 1.007835 0.000985 0.09782986542186026 12-Dec-2019 1.00685 0.001991 0.19813725109692007 11-Dec-2019 1.004859 0.000985 0.09811988357104577 10-Dec-2019 1.003874 -0.000021 -0.0020918522355425615 09-Dec-2019 1.003895 0.000944 0.0941222452542547 06-Dec-2019 1.002951 0.001991 0.198909047314578 05-Dec-2019 1.00096 -0.000020 -0.001998041918919459 04-Dec-2019 1.00098 0.001992 0.19940179461615154 03-Dec-2019 0.998988 -0.00203 -0.2027935561598293 02-Dec-2019 1.001018 -0.005332 -0.5298355442937348 29-Nov-2019 1.00635 -0.001176 -0.11672155358769898 28-Nov-2019 1.007526 0.000985 0.09785989840453593 27-Nov-2019 1.006541 0.000984 0.09785621302422438 26-Nov-2019 1.005557 0.001991 0.1983925322300676 25-Nov-2019 1.003566 0.000944 0.09415313049185037 22-Nov-2019 1.002622 0.000976 0.09743961439470632 21-Nov-2019 1.001646 -0.002031 -0.20235593721884632 20-Nov-2019 1.003677 -0.000020 -0.001992633234930462 19-Nov-2019 1.003697 0.000985 0.09823359050255706 18-Nov-2019 1.002712 0.000944 0.09423339535700881 15-Nov-2019 1.001768 0.000986 0.09852295504915157 14-Nov-2019 1.000782 0.000985 0.09851999955991066 13-Nov-2019 0.999797 -0.001025 -0.102415814200727 12-Nov-2019 1.000822 0.000985 0.09851605811747315 11-Nov-2019 0.999837 -0.000062 -0.006200626263252589 08-Nov-2019 0.999899 -0.002031 -0.2027087720699051 07-Nov-2019 1.00193 -0.000021 -0.0020959108778772616 06-Nov-2019 1.001951 -0.000020 -0.0019960657543980813 05-Nov-2019 1.001971 -0.001027 -0.10239302570892464 04-Nov-2019 1.002998 0.002954 0.29538700297186926 01-Nov-2019 1.000044 -0.003452 -0.34399738514154515 31-Oct-2019 1.003496 0.001034 0.10314605441403266 30-Oct-2019 1.002462 -0.001026 -0.1022433751076246 29-Oct-2019 1.003488 0.000985 0.09825407006263323 28-Oct-2019 1.002503 -0.000062 -0.006184137686833273 25-Oct-2019 1.002565 -0.000020 -0.001994843329991971 24-Oct-2019 1.002585 0.000985 0.0983426517571885 23-Oct-2019 1.0016 -0.000021 -0.0020966014091158233 22-Oct-2019 1.001621 0.001984 0.19847204535246293 21-Oct-2019 0.999637 -0.000062 -0.00620186676189533 18-Oct-2019 0.999699 -0.001824 -0.18212262723871545 17-Oct-2019 1.001523 0.001994 0.19949396165593994 16-Oct-2019 0.999529 -0.000020 -0.0020009024069855504 15-Oct-2019 0.999549 0.000987 0.0988421349901158 14-Oct-2019 0.998562 -0.000061 -0.0061084112823357765 11-Oct-2019 0.998623 0.001993 0.19997391208372214 10-Oct-2019 0.99663 0.000987 0.09913191776570518 09-Oct-2019 0.995643 0.000987 0.09923028665186757 08-Oct-2019 0.994656 -0.003042 -0.30490188413728403 07-Oct-2019 0.997698 0.000946 0.09490826203508997 04-Oct-2019 0.996752 0.001995 0.20055149146977602 03-Oct-2019 0.994757 -0.001028 -0.10323513609865584 02-Oct-2019 0.995785 -0.004038 -0.40387148525288974 01-Oct-2019 0.999823 -0.002632 -0.26255542642811897 30-Sept-2019 1.002455 0.000994 0.09925498846185722 27-Sept-2019 1.001461 -0.000020 -0.0019970423802348723 26-Sept-2019 1.001481 -0.000020 -0.001997002499248628 25-Sept-2019 1.001501 -0.003037 -0.30232803537546615 24-Sept-2019 1.004538 0.000985 0.0981512685428672 23-Sept-2019 1.003553 -0.000069 -0.006875098393618315 20-Sept-2019 1.003622 0.00199 0.19867576115779048 19-Sept-2019 1.001632 -0.000020 -0.0019967014492059116 18-Sept-2019 1.001652 0.000985 0.09843434429235699 17-Sept-2019 1.000667 0.000985 0.09853133296388251 16-Sept-2019 0.999682 -0.002072 -0.20683720753797838 13-Sept-2019 1.001754 0.000985 0.0984243117042994 12-Sept-2019 1.000769 0.000985 0.09852128059660886 11-Sept-2019 0.999784 -0.000011 -0.0011002255462369786 10-Sept-2019 0.999795 -0.001026 -0.1025158344998756 09-Sept-2019 1.000821 -0.001066 -0.1063992246630608 06-Sept-2019 1.001887 0.001982 0.19821883078892494 05-Sept-2019 0.999905 0.000985 0.09860649501461578 04-Sept-2019 0.99892 0.001992 0.19981382807986134 03-Sept-2019 0.996928 -0.001026 -0.102810349976051 02-Sept-2019 0.997954 -0.002485 -0.24839095637015352 30-Aug-2019 1.000439 0.00204 0.20432712773149814 29-Aug-2019 0.998399 0.001991 0.19981774534126584 28-Aug-2019 0.996408 -0.001026 -0.10286394889285908 27-Aug-2019 0.997434 0.001989 0.19981013516567966 26-Aug-2019 0.995445 -0.001066 -0.10697322959806765 23-Aug-2019 0.996511 -0.001026 -0.10285332774623898 22-Aug-2019 0.997537 0.000985 0.09884080308905105 21-Aug-2019 0.996552 0.00098 0.0984358740502947 20-Aug-2019 0.995572 0.000986 0.09913672623584084 19-Aug-2019 0.994586 0.002954 0.29789276667150716 16-Aug-2019 0.991632 -0.001026 -0.10335886075566812 15-Aug-2019 0.992658 -0.000020 -0.0020147520142483263 14-Aug-2019 0.992678 -0.002031 -0.20418031806287065 13-Aug-2019 0.994709 0.000985 0.09912209023833579 12-Aug-2019 0.993724 -0.002072 -0.20807474623316422 09-Aug-2019 0.995796 0.002997 0.3018737931847232 08-Aug-2019 0.992799 0.001991 0.20094710579648126 07-Aug-2019 0.990808 0.002997 0.3033981196807891 06-Aug-2019 0.987811 -0.005049 -0.5085309107024153 05-Aug-2019 0.99286 -0.00408 -0.40925231207494933 02-Aug-2019 0.99694 -0.001026 -0.10280911373734175 01-Aug-2019 0.997966 -0.004698 -0.46855177806323955 31-July-2019 1.002664 -0.000724 -0.07215553704050676 30-July-2019 1.003388 -0.001026 -0.10214911381163544 29-July-2019 1.004414 0.000944 0.09407356473038556 26-July-2019 1.00347 0.000984 0.09815598422322107 25-July-2019 1.002486 -0.001025 -0.1021413816091702 24-July-2019 1.003511 0.00199 0.19869778067559243 23-July-2019 1.001521 -0.000026 -0.002595984012732303 22-July-2019 1.001547 -0.000062 -0.006190040225277528 19-July-2019 1.001609 0.000985 0.09843857432961832 18-July-2019 1.000624 -0.001026 -0.1024309888683672 17-July-2019 1.00165 -0.000021 -0.002096496753924193 16-July-2019 1.001671 -0.000020 -0.001996623709307561 15-July-2019 1.001691 0.000944 0.09432953583672997 12-July-2019 1.000747 -0.001026 -0.10241841215524874 11-July-2019 1.001773 0.000986 0.09852246282175928 10-July-2019 1.000787 -0.000021 -0.002098304569907515 09-July-2019 1.000808 -0.002032 -0.20262454628854054 08-July-2019 1.00284 -0.000066 -0.00658087597441834 05-July-2019 1.002906 -0.002031 -0.2021022213332776 04-July-2019 1.004937 0.000985 0.09811226034710822 03-July-2019 1.003952 0.002995 0.2992136525345245 02-July-2019 1.000957 0.000985 0.09850275807722617 01-July-2019 0.999972 -0.00074 -0.07394734948716514 28-June-2019 1.000712 0.001287 0.12877404507591866 27-June-2019 0.999425 -0.000021 -0.002101164044880864 26-June-2019 0.999446 -0.00203 -0.2027008135991277 25-June-2019 1.001476 -0.001026 -0.10234393547344543 24-June-2019 1.002502 0.000944 0.09425315358671191 21-June-2019 1.001558 -0.000020 -0.0019968489723216766 20-June-2019 1.001578 0.004001 0.4010717969640439 19-June-2019 0.997577 0.000985 0.09883683593687287 18-June-2019 0.996592 0.002994 0.30132910895553333 17-June-2019 0.993598 -0.000060 -0.006038294866040428 14-June-2019 0.993658 -0.000020 -0.002012724443934554 13-June-2019 0.993678 -0.000020 -0.0020126839341530326 12-June-2019 0.993698 -0.002032 -0.20407138481315215 11-June-2019 0.99573 0.004948 0.4994035014766114 06-June-2019 0.987787 0.00199 0.20186711868670731 05-June-2019 0.985797 0.002996 0.3048429946652476 04-June-2019 0.982801 0.00199 0.20289331991586554 03-June-2019 0.980811 -0.002741 -0.2786837909942738 31-May-2019 0.983552 -0.000724 -0.07355660404195571 30-May-2019 0.984276 -0.000020 -0.0020319091005144793 29-May-2019 0.984296 -0.003033 -0.30719243534829827 28-May-2019 0.987329 -0.000020 -0.002025626197018481 27-May-2019 0.987349 0.000945 0.09580253121439086 24-May-2019 0.986404 0.000984 0.09985589900752978 23-May-2019 0.98542 -0.002031 -0.20568109202380674 22-May-2019 0.987451 0.00098 0.09934402531853445 21-May-2019 0.986471 -0.000020 -0.0020273879842796338 20-May-2019 0.986491 -0.000060 -0.006081794048153618 17-May-2019 0.986551 -0.000020 -0.0020272235855300835 16-May-2019 0.986571 0.002997 0.30470508573833793 15-May-2019 0.983574 0.000986 0.10034724625173522 14-May-2019 0.982588 -0.001026 -0.10430921072697216 13-May-2019 0.983614 -0.000060 -0.0060995817720098326 10-May-2019 0.983674 -0.004042 -0.40922694377736113 09-May-2019 0.987716 -0.000020 -0.002024832546348417 08-May-2019 0.987736 -0.002031 -0.20519980965217066 07-May-2019 0.989767 -0.001026 -0.1035534163039101 06-May-2019 0.990793 -0.001066 -0.10747495359723509 03-May-2019 0.991859 -0.000020 -0.002016374981222508 02-May-2019 0.991879 0.000984 0.09930416441701694 01-May-2019 0.990895 -0.003728 -0.37481538231068456 30-Apr-2019 0.994623 -0.000724 -0.0727384520172362 29-Apr-2019 0.995347 0.001949 0.1961952812467913 26-Apr-2019 0.993398 -0.000040 -0.004026421377076375 24-Apr-2019 0.993438 0.002996 0.30249121099468723 23-Apr-2019 0.990442 -0.001111 -0.11204645641735742 18-Apr-2019 0.991553 -0.001026 -0.10336708715376812 17-Apr-2019 0.992579 -0.000020 -0.002014912366423903 16-Apr-2019 0.992599 0.000985 0.09933300659329135 15-Apr-2019 0.991614 0.000945 0.09539008488203427 12-Apr-2019 0.990669 -0.000021 -0.00211973473033946 11-Apr-2019 0.99069 0.000986 0.0996257466878986 10-Apr-2019 0.989704 -0.000021 -0.0021218015105205993 09-Apr-2019 0.989725 -0.000020 -0.0020207225093332123 08-Apr-2019 0.989745 0.000946 0.0956716177908756 05-Apr-2019 0.988799 0.000986 0.0998164632374751 04-Apr-2019 0.987813 -0.000021 -0.00212586325232782 03-Apr-2019 0.987834 0.000986 0.09991406984662278 02-Apr-2019 0.986848 0.001989 0.2019578437116379 01-Apr-2019 0.984859 -0.001718 -0.17413744695041541 29-Mar-2019 0.986577 0.001286 0.13051981597314904 28-Mar-2019 0.985291 0.000986 0.10017220272171735 27-Mar-2019 0.984305 0.000984 0.10006905171352996 26-Mar-2019 0.983321 0.00199 0.2027858082542995 25-Mar-2019 0.981331 -0.002069 -0.21039251576164328 22-Mar-2019 0.9834 -0.001031 -0.10473054993188959 21-Mar-2019 0.984431 0.000986 0.1002598010056485 20-Mar-2019 0.983445 -0.001026 -0.10421840765243466 19-Mar-2019 0.984471 0.000984 0.1000521613402109 18-Mar-2019 0.983487 0.001951 0.19877009095947576 15-Mar-2019 0.981536 0.001991 0.2032576349223364 14-Mar-2019 0.979545 0.000985 0.10065810987573577 13-Mar-2019 0.97856 0.001991 0.20387704299440182 12-Mar-2019 0.976569 0.002997 0.3078354759586348 11-Mar-2019 0.973572 0.001952 0.2009015870402009 08-Mar-2019 0.97162 -0.00203 -0.208493811944744 07-Mar-2019 0.97365 -0.00203 -0.20806001967858315 06-Mar-2019 0.97568 -0.000020 -0.0020498103925386904 05-Mar-2019 0.9757 -0.001025 -0.10494253756174972 04-Mar-2019 0.976725 0.000945 0.09684560044272275 01-Mar-2019 0.97578 -0.002726 -0.2785879698233838 28-Feb-2019 0.978506 -0.000673 -0.06873104917486997 27-Feb-2019 0.979179 -0.000020 -0.0020424857460026 26-Feb-2019 0.979199 -0.000026 -0.002655160969133754 25-Feb-2019 0.979225 0.001951 0.1996369493100195 22-Feb-2019 0.977274 0.000985 0.10089225628886528 21-Feb-2019 0.976289 -0.000020 -0.0020485317660699637 20-Feb-2019 0.976309 0.000986 0.10109471426389001 19-Feb-2019 0.975323 0.000985 0.10109428145058491 18-Feb-2019 0.974338 0.000945 0.097083089769497 15-Feb-2019 0.973393 0.001991 0.20496148865248373 14-Feb-2019 0.971402 -0.000020 -0.0020588374568416196 13-Feb-2019 0.971422 0.002997 0.3094715646539484 12-Feb-2019 0.968425 -0.000020 -0.0020651663233327653 11-Feb-2019 0.968445 0.000947 0.09788133928959027 08-Feb-2019 0.967498 -0.002029 -0.2092773073880356 07-Feb-2019 0.969527 -0.001025 -0.1056100033795201 06-Feb-2019 0.970552 0.001991 0.20556268526195046 05-Feb-2019 0.968561 0.002998 0.3104924277338713 04-Feb-2019 0.965563 -0.000060 -0.00621360510261251 01-Feb-2019 0.965623 -0.001698 -0.17553635246210927 31-Jan-2019 0.967321 0.005358 0.5569860795061764 30-Jan-2019 0.961963 -0.000020 -0.002079038818773305 29-Jan-2019 0.961983 0.000926 0.09635224549636494 25-Jan-2019 0.961057 0.002996 0.3127149523882091 24-Jan-2019 0.958061 -0.000020 -0.0020875061711901188 23-Jan-2019 0.958081 -0.001025 -0.10687035635268677 22-Jan-2019 0.959106 -0.001024 -0.1066522241779759 21-Jan-2019 0.96013 0.001951 0.20361539962783573 18-Jan-2019 0.958179 0.002994 0.3134471332778467 17-Jan-2019 0.955185 0.000985 0.10322783483546426 16-Jan-2019 0.9542 0.001991 0.20909275169631877 15-Jan-2019 0.952209 0.000986 0.10365603018429959 14-Jan-2019 0.951223 0.000948 0.09976059561705822 11-Jan-2019 0.950275 0.001991 0.20995819817691747 10-Jan-2019 0.948284 0.000987 0.10419118819124308 09-Jan-2019 0.947297 0.004004 0.42447044555615276 08-Jan-2019 0.943293 0.005009 0.5338468949699664 07-Jan-2019 0.938284 0.004978 0.5333727630594896 04-Jan-2019 0.933306 0.001984 0.21303050931901105 03-Jan-2019 0.931322 0.000986 0.10598321466652909 02-Jan-2019 0.930336 -0.005822 -0.6219035675601768 31-Dec-2018 0.936158 0.001299 0.13895143545711172 28-Dec-2018 0.934859 0.007017 0.756271003037155 27-Dec-2018 0.927842 -0.004074 -0.43716386455431605 24-Dec-2018 0.931916 -0.000057 -0.006116057010235275 21-Dec-2018 0.931973 -0.00605 -0.6449735241033535 20-Dec-2018 0.938023 -0.006056 -0.6414717412419935 19-Dec-2018 0.944079 -0.000019 -0.0020125029393135035 18-Dec-2018 0.944098 -0.003035 -0.3204407406351589 17-Dec-2018 0.947133 -0.003074 -0.3235084565784087 14-Dec-2018 0.950207 -0.001024 -0.10764998197073056 13-Dec-2018 0.951231 -0.000020 -0.0021024945046049888 12-Dec-2018 0.951251 0.000986 0.10376052995743293 11-Dec-2018 0.950265 0.002997 0.31638353665488544 10-Dec-2018 0.947268 -0.007097 -0.7436358206765755 07-Dec-2018 0.954365 0.001992 0.20916174650058328 06-Dec-2018 0.952373 -0.004041 -0.4225157724583705 05-Dec-2018 0.956414 -0.006052 -0.6288014329856847 04-Dec-2018 0.962466 -0.000019 -0.0019740567385465747 03-Dec-2018 0.962485 -0.000621 -0.06447888394423874 30-Nov-2018 0.963106 0.000383 0.039782990538296065 29-Nov-2018 0.962723 0.002995 0.3120675858159812 28-Nov-2018 0.959728 0.000985 0.10273869013906752 27-Nov-2018 0.958743 -0.000020 -0.0020860212586426468 26-Nov-2018 0.958763 0.002956 0.3092674567145878 23-Nov-2018 0.955807 0.00098 0.1026363938179377 22-Nov-2018 0.954827 -0.001025 -0.10723417432824328 21-Nov-2018 0.955852 -0.001024 -0.10701491102295387 20-Nov-2018 0.956876 -0.007053 -0.7316928943936742 19-Nov-2018 0.963929 -0.000059 -0.006120408137860637 16-Nov-2018 0.963988 -0.000019 -0.0019709400450411666 15-Nov-2018 0.964007 -0.003035 -0.3138436593240004 14-Nov-2018 0.967042 -0.000020 -0.0020681197275872693 13-Nov-2018 0.967062 -0.00203 -0.20947443586367445 12-Nov-2018 0.969092 -0.00207 -0.21314672526313838 09-Nov-2018 0.971162 -0.002029 -0.20848939211316175 08-Nov-2018 0.973191 0.002996 0.3088039002468576 07-Nov-2018 0.970195 0.002996 0.309760452605927 06-Nov-2018 0.967199 -0.000020 -0.0020677840282293876 05-Nov-2018 0.967219 -0.001063 -0.10978206762079643 02-Nov-2018 0.968282 0.007013 0.7295564508998001 01-Nov-2018 0.961269 -0.003798 -0.3935478054891526 31-Oct-2018 0.965067 0.002392 0.2484743033734126 30-Oct-2018 0.962675 -0.003034 -0.3141733172208191 29-Oct-2018 0.965709 0.002955 0.3069319888569666 26-Oct-2018 0.962754 -0.002029 -0.21030635904654207 25-Oct-2018 0.964783 -0.003034 -0.3134890170352453 24-Oct-2018 0.967817 0.000984 0.10177559102761284 23-Oct-2018 0.966833 -0.004037 -0.4158126216692245 22-Oct-2018 0.97087 -0.001071 -0.11019187378657758 19-Oct-2018 0.971941 -0.002029 -0.2083226382742795 18-Oct-2018 0.97397 -0.001025 -0.10512874424997051 17-Oct-2018 0.974995 0.000984 0.10102555309950298 16-Oct-2018 0.974011 0.004 0.4123664576999642 15-Oct-2018 0.970011 -0.002069 -0.21284256439799193 12-Oct-2018 0.97208 -0.002029 -0.20829291177886664 11-Oct-2018 0.974109 -0.005045 -0.5152407077946881 10-Oct-2018 0.979154 -0.002031 -0.20699460346417853 09-Oct-2018 0.981185 -0.000020 -0.0020383100371482005 08-Oct-2018 0.981205 -0.00207 -0.210520963107981 05-Oct-2018 0.983275 -0.00203 -0.20602757521782594 04-Oct-2018 0.985305 -0.004041 -0.40845164381318566 03-Oct-2018 0.989346 0.00199 0.2015483776874805 02-Oct-2018 0.987356 -0.002028 -0.20497602548656538 01-Oct-2018 0.989384 -0.002849 -0.28713013979579394 28-Sept-2018 0.992233 -0.000623 -0.06274827366707761 27-Sept-2018 0.992856 0.000985 0.09930726878797747 26-Sept-2018 0.991871 -0.000020 -0.002016350586909247 25-Sept-2018 0.991891 -0.001024 -0.10313068087399223 24-Sept-2018 0.992915 -0.000061 -0.006143149481961296 21-Sept-2018 0.992976 0.000978 0.09858890844537993 20-Sept-2018 0.991998 0.001988 0.20080605246411654 19-Sept-2018 0.99001 -0.000020 -0.002020140803814026 18-Sept-2018 0.99003 -0.000020 -0.0020200999949497502 17-Sept-2018 0.99005 0.000944 0.09543972031309081 14-Sept-2018 0.989106 0.000986 0.09978545115977816 13-Sept-2018 0.98812 0.000985 0.09978371752597162 12-Sept-2018 0.987135 0.000985 0.09988338488059625 11-Sept-2018 0.98615 -0.001025 -0.10383164079317243 10-Sept-2018 0.987175 0.000945 0.09581943360068139 07-Sept-2018 0.98623 -0.001025 -0.10382322702847795 06-Sept-2018 0.987255 -0.000019 -0.0019244910734000896 05-Sept-2018 0.987274 -0.001025 -0.10371355227517179 04-Sept-2018 0.988299 -0.002029 -0.20488161498008742 03-Sept-2018 0.990328 -0.003814 -0.3836474065073199 31-Aug-2018 0.994142 -0.001477 -0.14834992100391817 30-Aug-2018 0.995619 -0.000020 -0.0020087602032463573 29-Aug-2018 0.995639 -0.001032 -0.10354470030732307 28-Aug-2018 0.996671 0.000985 0.09892677008615165 27-Aug-2018 0.995686 0.002953 0.297461653838444 24-Aug-2018 0.992733 -0.000020 -0.002014599804785279 23-Aug-2018 0.992753 -0.000020 -0.002014559219479176 22-Aug-2018 0.992773 -0.000020 -0.00201451863580827 21-Aug-2018 0.992793 0.001986 0.200442669460349 20-Aug-2018 0.990807 0.003959 0.4011762703070787 17-Aug-2018 0.986848 -0.001025 -0.10375827662057775 16-Aug-2018 0.987873 -0.000020 -0.0020245107516704743 15-Aug-2018 0.987893 -0.000020 -0.0020244697660623963 14-Aug-2018 0.987913 -0.001026 -0.10374755166901092 13-Aug-2018 0.988939 -0.001063 -0.10737352045753443 10-Aug-2018 0.990002 -0.003034 -0.30552769486705417 09-Aug-2018 0.993036 -0.000020 -0.0020139851126220474 08-Aug-2018 0.993056 -0.001024 -0.10300981812328988 07-Aug-2018 0.99408 0.002934 0.29602096966541763 03-Aug-2018 0.991146 0.00199 0.2011816134158818 02-Aug-2018 0.989156 -0.002029 -0.2047044699021878 01-Aug-2018 0.991185 -0.003968 -0.398732657189397 31-July-2018 0.995153 0.000532 0.05348771039421046 30-July-2018 0.994621 -0.000061 -0.006132613237195405 27-July-2018 0.994682 0.000983 0.09892331581293731 26-July-2018 0.993699 0.001988 0.20046162642140705 25-July-2018 0.991711 0.000983 0.0992199675390218 24-July-2018 0.990728 0.001981 0.20035459020356067 23-July-2018 0.988747 -0.000060 -0.0060679182085078285 20-July-2018 0.988807 0.000985 0.09971432100115203 19-July-2018 0.987822 -0.001024 -0.10355505306185189 18-July-2018 0.988846 0.000984 0.09960905470602169 17-July-2018 0.987862 -0.000020 -0.002024533294462294 16-July-2018 0.987882 0.000945 0.09575079260378322 13-July-2018 0.986937 0.000984 0.0998019175356229 12-July-2018 0.985953 -0.000019 -0.001927032410656692 11-July-2018 0.985972 -0.001025 -0.10385036631317016 10-July-2018 0.986997 0.00199 0.20202902111355553 09-July-2018 0.985007 0.002953 0.3006962957230458 06-July-2018 0.982054 0.001988 0.20284348196958163 05-July-2018 0.980066 0.000985 0.10060454650840941 04-July-2018 0.979081 -0.001024 -0.10447860178246209 03-July-2018 0.980105 0.001989 0.20335011389242175 02-July-2018 0.978116 -0.005979 -0.6075632941941581 29-June-2018 0.984095 0.001536 0.15632649031762977 28-June-2018 0.982559 -0.004038 -0.40928565564257746 27-June-2018 0.986597 0.000985 0.09993790660016315 26-June-2018 0.985612 -0.001025 -0.10388825880237615 25-June-2018 0.986637 -0.003074 -0.3105957193564586 22-June-2018 0.989711 0.000985 0.0996231514089849 21-June-2018 0.988726 -0.00103 -0.10406605264327774 20-June-2018 0.989756 0.000984 0.09951738115561524 19-June-2018 0.988772 -0.003035 -0.30600711630387767 18-June-2018 0.991807 -0.001065 -0.10726458194006881 15-June-2018 0.992872 -0.001025 -0.10312939872039055 14-June-2018 0.993897 0.000985 0.09920315194095751 13-June-2018 0.992912 -0.001025 -0.1031252483809336 12-June-2018 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0.999096 -0.001065 -0.10648285626014212 07-Apr-2017 1.000161 0.001989 0.19926425505824646 06-Apr-2017 0.998172 -0.000021 -0.002103801569435971 05-Apr-2017 0.998193 0.000985 0.09877578198329737 04-Apr-2017 0.997208 -0.000020 -0.002005559410686423 03-Apr-2017 0.997228 -0.003604 -0.36010039647013686 31-Mar-2017 1.000832 0.00013 0.012990880401957826 30-Mar-2017 1.000702 0.001989 0.19915631417634497 29-Mar-2017 0.998713 0.000984 0.09862397504733249 28-Mar-2017 0.997729 0.000984 0.09872133795504366 27-Mar-2017 0.996745 -0.000061 -0.0061195458293790365 24-Mar-2017 0.996806 0.000985 0.09891335892695574 23-Mar-2017 0.995821 0.000984 0.0989106758192548 22-Mar-2017 0.994837 -0.00203 -0.20363799784725545 21-Mar-2017 0.996867 -0.001025 -0.10271652643773074 20-Mar-2017 0.997892 0.000944 0.09468899079992137 17-Mar-2017 0.996948 0.001989 0.1999077348915885 16-Mar-2017 0.994959 0.003999 0.4035480745943328 15-Mar-2017 0.99096 0.000985 0.09949746205712265 14-Mar-2017 0.989975 -0.00203 -0.20463606534241258 13-Mar-2017 0.992005 0.000943 0.09515045476468677 10-Mar-2017 0.991062 -0.00203 -0.20441207863923988 09-Mar-2017 0.993092 -0.000020 -0.0020138715472172324 08-Mar-2017 0.993112 -0.003035 -0.30467390856971915 07-Mar-2017 0.996147 -0.000020 -0.0020076954968393855 06-Mar-2017 0.996167 -0.000062 -0.00622346870046947 03-Mar-2017 0.996229 -0.001025 -0.10278224003112547 02-Mar-2017 0.997254 0.000985 0.09886887979049835 01-Mar-2017 0.996269 -0.003621 -0.362139835381892 28-Feb-2017 0.99989 0.00013 0.013003120748979755 27-Feb-2017 0.99976 0.001949 0.1953275720552289 24-Feb-2017 0.997811 -0.001026 -0.102719462735161 23-Feb-2017 0.998837 0.000985 0.09871203344784597 22-Feb-2017 0.997852 0.000984 0.09870915707997448 21-Feb-2017 0.996868 0.000985 0.0989072009462959 20-Feb-2017 0.995883 0.000943 0.0947795846985748 17-Feb-2017 0.99494 -0.000020 -0.0020101310605451475 16-Feb-2017 0.99496 0.000984 0.09899635403671718 15-Feb-2017 0.993976 0.000985 0.09919525957435667 14-Feb-2017 0.992991 -0.00203 -0.20401579464152012 13-Feb-2017 0.995021 0.003958 0.39936916220260466 10-Feb-2017 0.991063 -0.001025 -0.10331744764577336 09-Feb-2017 0.992088 0.002994 0.3027012599409156 08-Feb-2017 0.989094 -0.000020 -0.0020220116184787597 07-Feb-2017 0.989114 -0.001025 -0.1035208187941289 06-Feb-2017 0.990139 0.001949 0.19722927777046925 03-Feb-2017 0.98819 0.000984 0.09967524508562549 02-Feb-2017 0.987206 -0.000020 -0.0020258785728900983 01-Feb-2017 0.987226 -0.003714 -0.3747956485760995 31-Jan-2017 0.99094 0.000281 0.02836495706393421 30-Jan-2017 0.990659 -0.001066 -0.10748947540900955 27-Jan-2017 0.991725 -0.000041 -0.004134039682747745 25-Jan-2017 0.991766 0.002995 0.30290127845577997 24-Jan-2017 0.988771 0.000984 0.09961661775261266 23-Jan-2017 0.987787 -0.000061 -0.006175039074837425 20-Jan-2017 0.987848 -0.001025 -0.10365335083473813 19-Jan-2017 0.988873 -0.000020 -0.002022463502118025 18-Jan-2017 0.988893 0.000985 0.09970564060621029 17-Jan-2017 0.987908 -0.000021 -0.0021256588277092786 16-Jan-2017 0.987929 -0.000060 -0.006072942107655045 13-Jan-2017 0.987989 0.000984 0.09969554358893826 12-Jan-2017 0.987005 0.000985 0.09989655382243767 11-Jan-2017 0.98602 -0.000020 -0.0020283152813273296 10-Jan-2017 0.98604 -0.000021 -0.002129685688816412 09-Jan-2017 0.986061 -0.000060 -0.006084446026400412 06-Jan-2017 0.986121 0.00199 0.20220885227678023 05-Jan-2017 0.984131 0.001974 0.2009861967078583 04-Jan-2017 0.982157 0.002005 0.2045601090443115 03-Jan-2017 0.980152 -0.003785 -0.38467910038955744 30-Dec-2016 0.983937 0.001287 0.1309723706304381 29-Dec-2016 0.98265 0.000984 0.10023775907487883 28-Dec-2016 0.981666 0.000905 0.09227528419258106 23-Dec-2016 0.980761 -0.001025 -0.10440157019961581 22-Dec-2016 0.981786 0.00199 0.2031035031782126 21-Dec-2016 0.979796 -0.000020 -0.0020411995721645697 20-Dec-2016 0.979816 0.000984 0.10052797620020595 19-Dec-2016 0.978832 0.000946 0.09673929271919221 16-Dec-2016 0.977886 -0.001025 -0.10470819104086071 15-Dec-2016 0.978911 -0.001025 -0.10459866766809262 14-Dec-2016 0.979936 -0.000020 -0.002040907959132859 13-Dec-2016 0.979956 0.000985 0.10061585072489379 12-Dec-2016 0.978971 0.000944 0.0965208526962957 09-Dec-2016 0.978027 0.000985 0.1008144992743403 08-Dec-2016 0.977042 0.003997 0.41077236921211246 07-Dec-2016 0.973045 0.001989 0.20482855777627654 06-Dec-2016 0.971056 0.000985 0.10153895951945785 05-Dec-2016 0.970071 0.002954 0.3054439121636782 02-Dec-2016 0.967117 -0.001024 -0.10576971742752347 01-Dec-2016 0.968141 -0.006757 -0.6930981497551538 30-Nov-2016 0.974898 0.001286 0.13208547141982638 29-Nov-2016 0.973612 -0.000020 -0.002054164201669625 28-Nov-2016 0.973632 -0.000060 -0.00616211286525924 25-Nov-2016 0.973692 0.000984 0.10116088281375295 24-Nov-2016 0.972708 0.000985 0.10136633587966941 23-Nov-2016 0.971723 -0.001024 -0.10526889314487735 22-Nov-2016 0.972747 0.001989 0.20489143535258014 21-Nov-2016 0.970758 0.000944 0.09733825248965265 18-Nov-2016 0.969814 -0.001024 -0.10547588784122583 17-Nov-2016 0.970838 0.000985 0.10156178307434219 16-Nov-2016 0.969853 0.000984 0.10156171783801525 15-Nov-2016 0.968869 -0.001024 -0.10557865661469873 14-Nov-2016 0.969893 -0.001064 -0.1095826076746962 11-Nov-2016 0.970957 -0.003033 -0.31139950102157105 10-Nov-2016 0.97399 -0.002028 -0.20778305318139625 09-Nov-2016 0.976018 0.000984 0.10091955767696306 08-Nov-2016 0.975034 0.000985 0.10112427608877993 07-Nov-2016 0.974049 0.001949 0.20049377636045673 04-Nov-2016 0.9721 -0.001024 -0.10522811070326084 03-Nov-2016 0.973124 -0.001024 -0.10511749754657403 02-Nov-2016 0.974148 -0.004038 -0.4128049266703878 01-Nov-2016 0.978186 -0.004887 -0.49711465984723413 31-Oct-2016 0.983073 -0.000563 -0.05723662005050649 28-Oct-2016 0.983636 -0.002028 -0.20574962664762028 27-Oct-2016 0.985664 -0.000021 -0.0021304980800154207 26-Oct-2016 0.985685 -0.001024 -0.10377933108951069 25-Oct-2016 0.986709 -0.000020 -0.002026898976314672 24-Oct-2016 0.986729 0.001949 0.19791222405004164 21-Oct-2016 0.98478 -0.000020 -0.0020308692120227455 20-Oct-2016 0.9848 0.000989 0.10052743870519845 19-Oct-2016 0.983811 0.000972 0.09889717441005089 18-Oct-2016 0.982839 0.00199 0.20288545943361314 17-Oct-2016 0.980849 -0.00207 -0.21059721096041484 14-Oct-2016 0.982919 0.002994 0.3055335867540883 13-Oct-2016 0.979925 -0.002029 -0.20662882375345484 12-Oct-2016 0.981954 -0.001025 -0.10427486243348026 11-Oct-2016 0.982979 -0.002028 -0.205886861717734 10-Oct-2016 0.985007 0.001948 0.19815697735334298 07-Oct-2016 0.983059 -0.001024 -0.10405626354687562 06-Oct-2016 0.984083 -0.000020 -0.00203230759381894 05-Oct-2016 0.984103 -0.001025 -0.1040473928261099 04-Oct-2016 0.985128 -0.002993 -0.3028981268488373 30-Sept-2016 0.988121 -0.001527 -0.15429728549949073 29-Sept-2016 0.989648 0.000985 0.09962949963738908 28-Sept-2016 0.988663 0.000985 0.09972885900060546 27-Sept-2016 0.987678 -0.000020 -0.002024910448335422 26-Sept-2016 0.987698 -0.001065 -0.10771034110297412 23-Sept-2016 0.988763 0.000984 0.09961742454536895 22-Sept-2016 0.987779 0.003997 0.4062891982166781 21-Sept-2016 0.983782 0.000984 0.10012230387119225 20-Sept-2016 0.982798 -0.000021 -0.002136710828748732 19-Sept-2016 0.982819 0.001949 0.19870115305799954 16-Sept-2016 0.98087 -0.000020 -0.002038964613769128 15-Sept-2016 0.98089 -0.000021 -0.0021408670103607768 14-Sept-2016 0.980911 -0.003032 -0.3081479313334207 13-Sept-2016 0.983943 -0.001025 -0.10406429447454131 12-Sept-2016 0.984968 -0.004077 -0.412215824355818 09-Sept-2016 0.989045 -0.003033 -0.3057219291225085 08-Sept-2016 0.992078 -0.000021 -0.002116724238206066 07-Sept-2016 0.992099 0.000984 0.09928212165086796 06-Sept-2016 0.991115 0.000984 0.09938078900670719 05-Sept-2016 0.990131 0.000944 0.09543190519082843 02-Sept-2016 0.989187 0.000984 0.0995746825298041 01-Sept-2016 0.988203 -0.004874 -0.4907977931217821 31-Aug-2016 0.993077 -0.000523 -0.05263687600644122 30-Aug-2016 0.9936 0.000984 0.0991319906187287 29-Aug-2016 0.992616 -0.000061 -0.006144999833782791 26-Aug-2016 0.992677 -0.000020 -0.002014713452342457 25-Aug-2016 0.992697 -0.001025 -0.10314756038409133 24-Aug-2016 0.993722 -0.001024 -0.1029408512323749 23-Aug-2016 0.994746 0.002992 0.30168771691367013 22-Aug-2016 0.991754 -0.000061 -0.0061503405372977825 19-Aug-2016 0.991815 -0.001024 -0.10313857533799539 18-Aug-2016 0.992839 0.000984 0.0992080495636963 17-Aug-2016 0.991855 -0.001025 -0.10323503343807912 16-Aug-2016 0.99288 0.000984 0.09920394880108399 15-Aug-2016 0.991896 -0.000061 -0.006149460107645795 12-Aug-2016 0.991957 0.000982 0.09909432629481067 11-Aug-2016 0.990975 -0.000020 -0.002018173653752037 10-Aug-2016 0.990995 0.001989 0.2011110144933398 09-Aug-2016 0.989006 0.000984 0.09959292404420145 08-Aug-2016 0.988022 0.000944 0.09563580588362824 05-Aug-2016 0.987078 0.003998 0.4066810432518208 04-Aug-2016 0.98308 0.001988 0.20263135363452153 03-Aug-2016 0.981092 -0.003033 -0.3081925568398323 02-Aug-2016 0.984125 -0.005271 -0.5327492732940097 29-July-2016 0.989396 0.000733 0.07414053120223979 28-July-2016 0.988663 0.000984 0.09962751055757994 27-July-2016 0.987679 -0.000020 -0.002024908398206336 26-July-2016 0.987699 -0.000020 -0.002024867396496372 25-July-2016 0.987719 0.000943 0.09556373482938377 22-July-2016 0.986776 0.000984 0.09981821723040966 21-July-2016 0.985792 0.000984 0.09991795355033671 20-July-2016 0.984808 0.000985 0.1001196353409099 19-July-2016 0.983823 -0.000020 -0.002032844671355084 18-July-2016 0.983843 -0.000061 -0.0061997918496113445 15-July-2016 0.983904 0.000984 0.10010987669393237 14-July-2016 0.98292 0.001989 0.2027665554457959 13-July-2016 0.980931 0.001989 0.20317853355970017 12-July-2016 0.978942 0.001989 0.20359218918412655 11-July-2016 0.976953 0.004962 0.5104985539989568 08-July-2016 0.971991 0.001989 0.2050511236059307 07-July-2016 0.970002 0.002993 0.30951108004165423 06-July-2016 0.967009 -0.000019 -0.001964782819111753 05-July-2016 0.967028 -0.003033 -0.31266075020024514 04-July-2016 0.970061 0.001949 0.20131968202026213 01-July-2016 0.968112 0.0000080 0.0008263574987811226 30-June-2016 0.968104 0.003747 0.3885490539291984 29-June-2016 0.964357 0.006007 0.6268064903219075 28-June-2016 0.95835 0.000985 0.10288656886349512 27-June-2016 0.957365 -0.008095 -0.8384604230107928 24-June-2016 0.96546 -0.004037 -0.4164014947957549 23-June-2016 0.969497 -0.000020 -0.002062882858165458 22-June-2016 0.969517 0.000984 0.10159695126547057 21-June-2016 0.968533 -0.000019 -0.001961691266963467 20-June-2016 0.968552 0.004963 0.5150536172579803 17-June-2016 0.963589 0.002993 0.31157739570016946 16-June-2016 0.960596 -0.003033 -0.3147476881662964 15-June-2016 0.963629 -0.002028 -0.21001245783958486 14-June-2016 0.965657 -0.006107 -0.6284447664247698 10-June-2016 0.971764 -0.002028 -0.20825802635470408 09-June-2016 0.973792 -0.000020 -0.002053784508714208 08-June-2016 0.973812 0.001989 0.20466689921930228 07-June-2016 0.971823 0.000984 0.10135563157227924 06-June-2016 0.970839 0.001949 0.2011580261949241 03-June-2016 0.96889 0.000985 0.10176618573103766 02-June-2016 0.967905 -0.000020 -0.0020662757961618927 01-June-2016 0.967925 -0.007155 -0.7337859457685523 31-May-2016 0.97508 0.000733 0.07522987190395208 30-May-2016 0.974347 0.000946 0.09718502446576488 27-May-2016 0.973401 0.000985 0.10129409635382387 26-May-2016 0.972416 0.000984 0.10129376013967009 25-May-2016 0.971432 0.002994 0.30915763321967954 24-May-2016 0.968438 0.002994 0.310116381685525 23-May-2016 0.965444 0.000945 0.09797832864523447 20-May-2016 0.964499 0.000985 0.10222996240843413 19-May-2016 0.963514 -0.002029 -0.21014082231449038 18-May-2016 0.965543 -0.000020 -0.0020713304051625837 17-May-2016 0.965563 0.000985 0.10211719529161975 16-May-2016 0.964578 -0.000059 -0.006116290376587255 13-May-2016 0.964637 -0.002029 -0.20989669648048034 12-May-2016 0.966666 0.000985 0.10200055711979422 11-May-2016 0.965681 0.000985 0.1021047044872167 10-May-2016 0.964696 0.001062 0.11020781749087309 09-May-2016 0.963634 0.000946 0.09826652040952001 06-May-2016 0.962688 -0.001025 -0.10635946594058604 05-May-2016 0.963713 -0.000020 -0.0020752635844160155 04-May-2016 0.963733 -0.002028 -0.20998984220733702 03-May-2016 0.965761 -0.001101 -0.11387354141542433 02-May-2016 0.966862 -0.005489 -0.5645080840149288 29-Apr-2016 0.972351 -0.000948 -0.09740069598345422 28-Apr-2016 0.973299 0.001989 0.2047749945949285 27-Apr-2016 0.97131 -0.001024 -0.10531360622995802 26-Apr-2016 0.972334 -0.001084 -0.11136017620385076 22-Apr-2016 0.973418 0.001912 0.1968078426690108 21-Apr-2016 0.971506 -0.000020 -0.002058617062229935 20-Apr-2016 0.971526 0.001989 0.2051494682513406 19-Apr-2016 0.969537 0.002994 0.3097637663301064 18-Apr-2016 0.966543 -0.000060 -0.006207305377699014 15-Apr-2016 0.966603 0.000985 0.102007211961666 14-Apr-2016 0.965618 0.00199 0.2065112263238511 13-Apr-2016 0.963628 0.002995 0.31177359095513063 12-Apr-2016 0.960633 -0.001024 -0.10648287279144227 11-Apr-2016 0.961657 0.00195 0.20318701437001085 08-Apr-2016 0.959707 0.000985 0.10274094054376555 07-Apr-2016 0.958722 0.001988 0.20779025309020063 06-Apr-2016 0.956734 -0.000019 -0.0019858835038928544 05-Apr-2016 0.956753 -0.003033 -0.31600794343739125 04-Apr-2016 0.959786 0.002954 0.3087271328718103 01-Apr-2016 0.956832 -0.006423 -0.666801625737733 31-Mar-2016 0.963255 0.000985 0.10236212289690004 30-Mar-2016 0.96227 0.003998 0.41720931009149803 29-Mar-2016 0.958272 -0.000098 -0.010225695712511869 24-Mar-2016 0.95837 -0.002029 -0.21126635908617147 23-Mar-2016 0.960399 -0.000020 -0.002082424441832159 22-Mar-2016 0.960419 -0.000019 -0.001978264083678488 21-Mar-2016 0.960438 -0.000059 -0.006142653230567092 18-Mar-2016 0.960497 0.002993 0.3125835505648018 17-Mar-2016 0.957504 0.003999 0.4194000031462866 16-Mar-2016 0.953505 -0.001024 -0.10727803974525656 15-Mar-2016 0.954529 -0.000020 -0.002095230312954076 14-Mar-2016 0.954549 0.002956 0.31063700552652235 11-Mar-2016 0.951593 0.002995 0.3157291075882513 10-Mar-2016 0.948598 0.000985 0.10394538698814812 09-Mar-2016 0.947613 -0.000019 -0.00200499772063417 08-Mar-2016 0.947632 0.000985 0.10405145740703768 07-Mar-2016 0.946647 -0.000058 -0.006126512482769184 04-Mar-2016 0.946705 0.00199 0.21064553860158883 03-Mar-2016 0.944715 0.002994 0.3179285584583969 02-Mar-2016 0.941721 0.003997 0.42624482257039387 01-Mar-2016 0.937724 -0.002291 -0.24371951511412052 29-Feb-2016 0.940015 -0.000057 -0.006063365359249079 26-Feb-2016 0.940072 0.003998 0.4271029854477317 25-Feb-2016 0.936074 0.003998 0.4289349795510237 24-Feb-2016 0.932076 -0.004037 -0.4312513553385115 23-Feb-2016 0.936113 -0.000019 -0.002029628300282439 22-Feb-2016 0.936132 0.002957 0.31687518418303107 19-Feb-2016 0.933175 -0.000019 -0.0020360182341506695 18-Feb-2016 0.933194 0.005004 0.5391137590364042 17-Feb-2016 0.92819 0.002995 0.32371554104810335 16-Feb-2016 0.925195 0.000986 0.10668582539230845 15-Feb-2016 0.924209 0.004967 0.5403364946336221 12-Feb-2016 0.919242 -0.004038 -0.43735378216792303 11-Feb-2016 0.92328 -0.002028 -0.21917026546836296 10-Feb-2016 0.925308 -0.001024 -0.11054352003385395 09-Feb-2016 0.926332 -0.005043 -0.541457522480204 08-Feb-2016 0.931375 -0.007091 -0.7555947684838875 05-Feb-2016 0.938466 -0.001024 -0.10899530596387402 04-Feb-2016 0.93949 -0.001026 -0.10908905324311335 03-Feb-2016 0.940516 -0.000019 -0.0020201268427012284 02-Feb-2016 0.940535 -0.007611 -0.8027244749226385 01-Feb-2016 0.948146 0.001954 0.20651199756497624 29-Jan-2016 0.946192 0.001087 0.11501367572915179 28-Jan-2016 0.945105 0.001993 0.2113216669918313 27-Jan-2016 0.943112 0.001974 0.20974607337074902 25-Jan-2016 0.941138 0.000949 0.10093715199816207 22-Jan-2016 0.940189 0.010042 1.079614297525015 21-Jan-2016 0.930147 -0.003037 -0.32544492833139016 20-Jan-2016 0.933184 -0.008068 -0.8571562132138896 19-Jan-2016 0.941252 0.002999 0.31963660121523724 18-Jan-2016 0.938253 -0.003076 -0.3267720425058614 15-Jan-2016 0.941329 -0.004044 -0.4277676641918058 14-Jan-2016 0.945373 -0.008069 -0.8463021347916286 13-Jan-2016 0.953442 0.000987 0.10362694300518134 12-Jan-2016 0.952455 -0.000020 -0.0020997926454762593 11-Jan-2016 0.952475 -0.003077 -0.32201282609423665 08-Jan-2016 0.955552 -0.001024 -0.10704847288662897 07-Jan-2016 0.956576 -0.004042 -0.42077079546708474 06-Jan-2016 0.960618 -0.002031 -0.21098032616249537 05-Jan-2016 0.962649 -0.001024 -0.10626011105426841 04-Jan-2016 0.963673 -0.011628 -1.1922473164694796 31-Dec-2015 0.975301 -0.001931 -0.19759893249504723 30-Dec-2015 0.977232 -0.001026 -0.10488030764890244 29-Dec-2015 0.978258 0.004928 0.5063031037777527 24-Dec-2015 0.97333 -0.000020 -0.0020547593363127344 23-Dec-2015 0.97335 0.004002 0.41285482613055374 22-Dec-2015 0.969348 -0.000019 -0.001960041965530083 21-Dec-2015 0.969367 -0.000060 -0.006189223118398807 18-Dec-2015 0.969427 -0.005048 -0.5180225249493317 17-Dec-2015 0.974475 0.002997 0.3084990087269089 16-Dec-2015 0.971478 0.002996 0.3093500963363284 15-Dec-2015 0.968482 0.000986 0.10191256604678468 14-Dec-2015 0.967496 -0.004082 -0.42014125474228525 11-Dec-2015 0.971578 -0.005048 -0.5168815902914728 10-Dec-2015 0.976626 -0.002031 -0.20752929780300963 09-Dec-2015 0.978657 -0.000020 -0.002043575152987145 08-Dec-2015 0.978677 -0.005048 -0.5131515413352309 07-Dec-2015 0.983725 0.000945 0.09615580292639248 04-Dec-2015 0.98278 -0.003037 -0.3080693475563923 03-Dec-2015 0.985817 -0.002032 -0.20569945406636034 02-Dec-2015 0.987849 0.000985 0.09981111885730962 01-Dec-2015 0.986864 -0.003602 -0.3636672031144936 30-Nov-2015 0.984875 -0.005551 -0.5604659005316904 27-Nov-2015 0.990426 -0.000021 -0.0021202547940475363 26-Nov-2015 0.990447 0.00199 0.2013238815649037 25-Nov-2015 0.988457 0.000985 0.09974966378793525 24-Nov-2015 0.987472 -0.002031 -0.2052545570857289 23-Nov-2015 0.989503 -0.001065 -0.10751407273402734 20-Nov-2015 0.990568 0.000985 0.0995368756334739 19-Nov-2015 0.989583 0.002995 0.30357150097102337 18-Nov-2015 0.986588 0.000984 0.09983725715398882 17-Nov-2015 0.985604 0.002995 0.3048007905484277 16-Nov-2015 0.982609 -0.000059 -0.006004062409684654 13-Nov-2015 0.982668 -0.004083 -0.4137822003727384 12-Nov-2015 0.986751 -0.002992 -0.3023006982620741 11-Nov-2015 0.989743 0.00201 0.20349628897687938 10-Nov-2015 0.987733 -0.00203 -0.20509960465283103 09-Nov-2015 0.989763 -0.003076 -0.3098186110739002 06-Nov-2015 0.992839 0.00209 0.2109515124415972 05-Nov-2015 0.990749 0.002994 0.3031116015611159 04-Nov-2015 0.987755 -0.000020 -0.0020247526005416215 03-Nov-2015 0.987775 0.000042 0.00425216126220345 02-Nov-2015 0.987733 -0.005212 -0.5249031920196989 30-Oct-2015 0.992919 -0.005071 -0.5081213238609605 29-Oct-2015 0.99799 -0.00201 -0.201 28-Oct-2015 1 -- -- 14-Aug-2015 1 0 0 13-Aug-2015 1 0 0 12-Aug-2015 1 -- -- BlackRock Global Multi-Asset Income Fund (Aust) Share Class Inception 28-Oct-2015 Month End Date Monthly Total (NAV) Return 31-Oct-2015 -0.002027 30-Nov-2015 -0.251269 31-Dec-2015 -0.972103 31-Jan-2016 -2.436953 29-Feb-2016 -0.059326 31-Mar-2016 3.051573 30-Apr-2016 1.511176 31-May-2016 0.845898 30-June-2016 -0.191451 31-July-2016 2.725108 31-Aug-2016 0.905539 30-Sept-2016 -0.010322 31-Oct-2016 -0.012917 30-Nov-2016 -0.338068 31-Dec-2016 1.417073 31-Jan-2017 1.198111 28-Feb-2017 1.383942 31-Mar-2017 0.557328 30-Apr-2017 1.727498 31-May-2017 0.490047 30-June-2017 0.739482 31-July-2017 0.93395 31-Aug-2017 0.139475 30-Sept-2017 0.720555 31-Oct-2017 1.013037 30-Nov-2017 0.321777 31-Dec-2017 0.505902 31-Jan-2018 1.192193 28-Feb-2018 -1.632629 31-Mar-2018 -1.08746 30-Apr-2018 0.510774 31-May-2018 -0.495619 30-June-2018 -0.311604 31-July-2018 1.529234 31-Aug-2018 0.296711 30-Sept-2018 0.18205 31-Oct-2018 -2.360684 30-Nov-2018 0.189121 31-Dec-2018 -2.435979 31-Jan-2019 3.74695 28-Feb-2019 1.542798 31-Mar-2019 1.204561 30-Apr-2019 1.19599 31-May-2019 -0.743051 30-June-2019 2.12325 31-July-2019 0.570424 31-Aug-2019 0.142944 30-Sept-2019 0.548351 31-Oct-2019 0.445303 30-Nov-2019 0.62646 31-Dec-2019 1.225032 31-Jan-2020 0.615937 29-Feb-2020 -2.590607 31-Mar-2020 -10.309564 30-Apr-2020 4.780168 31-May-2020 2.535473 30-June-2020 0.772157 31-July-2020 2.998265 31-Aug-2020 1.179567 30-Sept-2020 -0.884994 31-Oct-2020 -1.106089 30-Nov-2020 5.655993 31-Dec-2020 1.757543 31-Jan-2021 0.346304 28-Feb-2021 0.826847 31-Mar-2021 0.817563 30-Apr-2021 2.088063 31-May-2021 0.605882 30-June-2021 0.505258 31-July-2021 0.316326 31-Aug-2021 0.793356 30-Sept-2021 -1.310697 31-Oct-2021 0.608662 30-Nov-2021 -1.225552 31-Dec-2021 1.89394 31-Jan-2022 -2.973778 28-Feb-2022 -1.966058 31-Mar-2022 0.642189 30-Apr-2022 -3.436129 31-May-2022 -1.56375 30-June-2022 -5.694101 31-July-2022 4.057293 31-Aug-2022 -1.527638 30-Sept-2022 -5.846479 31-Oct-2022 2.020308 30-Nov-2022 2.937121 31-Dec-2022 -0.72041 31-Jan-2023 4.289075 28-Feb-2023 -2.046718 31-Mar-2023 0.082795 30-Apr-2023 1.463421 31-May-2023 -1.740591 30-June-2023 1.35585 31-July-2023 1.68148 31-Aug-2023 -1.295558 30-Sept-2023 -2.152271 31-Oct-2023 -2.338296 30-Nov-2023 5.901053 31-Dec-2023 3.562465 31-Jan-2024 0.252899 29-Feb-2024 0.244359 Ex-Date CPU 29-Feb-2024 0.2271 31-Jan-2024 0.23210000000000003 31-Dec-2023 0.22399999999999998 30-Nov-2023 0.23379999999999998 31-Oct-2023 0.2309 30-Sept-2023 0.234 31-Aug-2023 0.23579999999999998 31-July-2023 0.26689999999999997 30-June-2023 0.2595 31-May-2023 0.2552 30-Apr-2023 0.2684 31-Mar-2023 0.2821 28-Feb-2023 0.2818 31-Jan-2023 0.2772 31-Dec-2022 0.27759999999999996 30-Nov-2022 0.2801 31-Oct-2022 0.2813 30-Sept-2022 0.33249999999999996 31-Aug-2022 0.3208 31-July-2022 0.025099999999999997 30-June-2022 0.3331 31-May-2022 0.3285 30-Apr-2022 0.33509999999999995 31-Mar-2022 0.33349999999999996 28-Feb-2022 0.336 31-Jan-2022 0.3273 31-Dec-2021 0.3339 30-Nov-2021 0.3362 31-Oct-2021 0.33240000000000003 30-Sept-2021 0.3291 31-Aug-2021 0.33089999999999997 31-July-2021 0.332 30-June-2021 0.3368 31-May-2021 0.3481 30-Apr-2021 0.3408 31-Mar-2021 0.3343 28-Feb-2021 0.3447 31-Jan-2021 0.3542 31-Dec-2020 0.3492 30-Nov-2020 0.3535 31-Oct-2020 0.331 30-Sept-2020 0.327 31-Aug-2020 0.3245 31-July-2020 0.2803 30-June-2020 0.13829999999999998 31-May-2020 0.23170000000000002 30-Apr-2020 0.2035 31-Mar-2020 0.1463 29-Feb-2020 0.2863 31-Jan-2020 0.3221 31-Dec-2019 0.32299999999999995 30-Nov-2019 0.3261 31-Oct-2019 0.34299999999999997 17-Oct-2019 0.18 30-Sept-2019 0.16069999999999998 31-Aug-2019 0.34199999999999997 31-July-2019 0.367 31-May-2019 0.368 30-Apr-2019 0.37 31-Mar-2019 0.366 28-Feb-2019 0.371 31-Jan-2019 0.368 31-Dec-2018 0.377 30-Nov-2018 0.357 31-Oct-2018 0.377 30-Sept-2018 0.379 31-Aug-2018 0.375 31-July-2018 0.395 30-June-2018 0.39110000000000006 31-May-2018 0.404 30-Apr-2018 0.411 31-Mar-2018 0.41019999999999995 28-Feb-2018 0.4261 31-Jan-2018 0.41809999999999997 31-Dec-2017 0.41809999999999997 30-Nov-2017 0.43379999999999996 31-Oct-2017 0.4265 30-Sept-2017 0.43290000000000006 31-Aug-2017 0.445 31-July-2017 0.44339999999999996 31-May-2017 0.44720000000000004 30-Apr-2017 0.459 28-Apr-2017 0.4592 31-Mar-2017 0.4547 28-Feb-2017 0.46049999999999996 31-Jan-2017 0.4699 31-Dec-2016 0.4709 30-Nov-2016 0.4729 31-Oct-2016 0.4868 30-Sept-2016 0.4921 31-Aug-2016 0.4854 29-July-2016 0.5191 30-June-2016 0.4994 31-May-2016 0.5119 29-Apr-2016 0.543 31-Mar-2016 0.5399 29-Feb-2016 0.5284 29-Jan-2016 0.5579999999999999 31-Dec-2015 0.5515 30-Nov-2015 0.5590999999999999 30-Oct-2015 0.6156