BlackRock Balanced Multi-Index Fund

The Fund aims to provide investors with the performance of its composite benchmark, before fees and the cost of hedging. The composite benchmark comprises a portfolio of published indices that provide exposure to a range of domestic and global asset classes, consistent with a 50:50 Balanced strategic asset allocation.

Net Assets of Fund AUD 97,701,757.620 Share Class Launch Date 16-Sept-2019 Fund Inception 27-Sept-2019 Share Class Currency AUD Fund Base Currency AUD Asset Class Multi Asset Shares Outstanding 20,455,195 Management Fee 0.19 ISIN AU60BLK19183 Distribution Frequency Quarterly Domicile Australia APIR BLK1918AU Size of Class (Millions) AUD 21.12
As Of NAV (Dollars-Per-Unit, AUD) Daily NAV Change Daily NAV Change % 27-Mar-2024 1.032366 0.003581 0.34808050272894725 26-Mar-2024 1.028785 -0.00095 -0.09225674566757466 25-Mar-2024 1.029735 -0.000726 -0.07045390364118584 22-Mar-2024 1.030461 0.002171 0.21112721119528538 21-Mar-2024 1.02829 0.003096 0.30199162304890587 20-Mar-2024 1.025194 0.00246 0.24053175116892564 19-Mar-2024 1.022734 0.002859 0.2803284716264248 18-Mar-2024 1.019875 0.002018 0.1982596769487266 15-Mar-2024 1.017857 -0.003632 -0.35555938438886764 14-Mar-2024 1.021489 -0.000908 -0.08881090222291341 13-Mar-2024 1.022397 -0.00169 -0.1650250418177362 12-Mar-2024 1.024087 0.00282 0.27612759444885615 11-Mar-2024 1.021267 -0.001726 -0.16872060708137787 08-Mar-2024 1.022993 0.001406 0.13762900271831963 07-Mar-2024 1.021587 0.002121 0.20805009681539158 06-Mar-2024 1.019466 0.001068 0.10487059086918867 05-Mar-2024 1.018398 -0.001388 -0.13610698715220645 04-Mar-2024 1.019786 0.002354 0.23136681370352025 01-Mar-2024 1.017432 0.003452 0.3404406398548295 29-Feb-2024 1.01398 0.002548 0.2519200499885311 28-Feb-2024 1.011432 0.001203 0.11908191113104058 27-Feb-2024 1.010229 0.000153 0.015147375049006213 26-Feb-2024 1.010076 0.000915 0.0906693778297021 23-Feb-2024 1.009161 0.000399 0.03955343282161699 22-Feb-2024 1.008762 0.005083 0.5064368189431083 21-Feb-2024 1.003679 0.000043 0.004284421842181827 20-Feb-2024 1.003636 -0.001729 -0.1719773415625171 19-Feb-2024 1.005365 0.000391 0.03890647917259551 16-Feb-2024 1.004974 0.001081 0.10768079865085223 15-Feb-2024 1.003893 0.003703 0.3702296563652906 14-Feb-2024 1.00019 -0.001124 -0.11225250021471786 13-Feb-2024 1.001314 -0.00156 -0.15555294084800284 12-Feb-2024 1.002874 -0.001773 -0.1764798979143918 09-Feb-2024 1.004647 -0.000412 -0.04099261834379872 08-Feb-2024 1.005059 0.001489 0.14837031796486544 07-Feb-2024 1.00357 0.002886 0.28840273253094884 06-Feb-2024 1.000684 -0.000938 -0.09364810277729523 05-Feb-2024 1.001622 -0.003334 -0.3317558181651734 02-Feb-2024 1.004956 0.004267 0.42640620612398056 01-Feb-2024 1.000689 0.003384 0.339314452449351 31-Jan-2024 0.997305 -0.000282 -0.02826821119361018 30-Jan-2024 0.997587 0.001246 0.12505758570609862 29-Jan-2024 0.996341 0.003079 0.3099887038867892 25-Jan-2024 0.993262 0.003137 0.31682868324706476 24-Jan-2024 0.990125 -0.000947 -0.095553098059475 23-Jan-2024 0.991072 0.002374 0.24011376578085522 22-Jan-2024 0.988698 0.002606 0.264275544269703 19-Jan-2024 0.986092 0.003653 0.37182970138604027 18-Jan-2024 0.982439 -0.001414 -0.1437206574559411 17-Jan-2024 0.983853 -0.002857 -0.28954809417153976 16-Jan-2024 0.98671 -0.002839 -0.2868983749162497 15-Jan-2024 0.989549 0.001652 0.1672239109947697 12-Jan-2024 0.987897 0.00069 0.06989415593690076 11-Jan-2024 0.987207 0.00271 0.27526747161240717 10-Jan-2024 0.984497 -0.000798 -0.08099097224689053 09-Jan-2024 0.985295 0.002879 0.29305304473868504 08-Jan-2024 0.982416 0.00215 0.21932822315575567 05-Jan-2024 0.980266 -0.002126 -0.2164105570892271 04-Jan-2024 0.982392 -0.001454 -0.14778735696440295 03-Jan-2024 0.983846 -0.004278 -0.4329416146151698 02-Jan-2024 0.988124 -0.006869 -0.6903566155741799 29-Dec-2023 0.994993 -0.000102 -0.010250277611685317 28-Dec-2023 0.995095 0.003067 0.3091646606749003 27-Dec-2023 0.992028 0.004019 0.40677767105360374 22-Dec-2023 0.988009 -0.000495 -0.05007566990118401 21-Dec-2023 0.988504 0.000704 0.07126948775055679 20-Dec-2023 0.9878 -0.000188 -0.01902857119722102 19-Dec-2023 0.987988 0.000321 0.03250083277055931 18-Dec-2023 0.987667 0.001174 0.11900743340297397 15-Dec-2023 0.986493 0.002312 0.2349161383932427 14-Dec-2023 0.984181 0.006161 0.6299462178687553 13-Dec-2023 0.97802 0.004167 0.4278879872013538 12-Dec-2023 0.973853 0.002016 0.20744219452439042 11-Dec-2023 0.971837 0.000521 0.05363856870472637 08-Dec-2023 0.971316 0.001009 0.10398770698345987 07-Dec-2023 0.970307 0.000337 0.034743342577605495 06-Dec-2023 0.96997 0.003531 0.36536191109837246 05-Dec-2023 0.966439 0.001536 0.15918698563482547 04-Dec-2023 0.964903 0.000976 0.10125248073764923 01-Dec-2023 0.963927 0.001021 0.10603319534824791 30-Nov-2023 0.962906 0.001641 0.1707125506494047 29-Nov-2023 0.961265 0.003585 0.37434216022053296 28-Nov-2023 0.95768 0.001256 0.1313225096818984 27-Nov-2023 0.956424 -0.001617 -0.16878192060673813 24-Nov-2023 0.958041 -0.001409 -0.14685496899265205 23-Nov-2023 0.95945 -0.002327 -0.24194797754573044 22-Nov-2023 0.961777 0.000803 0.08356105368095286 21-Nov-2023 0.960974 0.001215 0.1265942804391519 20-Nov-2023 0.959759 -0.000151 -0.015730641414299258 17-Nov-2023 0.95991 0.00058 0.060458861914044176 16-Nov-2023 0.95933 0.001925 0.20106433536486648 15-Nov-2023 0.957405 0.005098 0.5353315684962937 14-Nov-2023 0.952307 0.003732 0.39343225364362333 13-Nov-2023 0.948575 -0.001574 -0.1656582283410286 10-Nov-2023 0.950149 0.001467 0.154635589164757 09-Nov-2023 0.948682 -0.000752 -0.07920508429232574 08-Nov-2023 0.949434 0.001488 0.15697096670063485 07-Nov-2023 0.947946 0.002344 0.2478844164881208 06-Nov-2023 0.945602 0.003134 0.3325311840826426 03-Nov-2023 0.942468 0.004298 0.45812592600488183 02-Nov-2023 0.93817 0.007124 0.765160905046582 01-Nov-2023 0.931046 0.003033 0.3268273181517931 31-Oct-2023 0.928013 0.001882 0.20321099282930816 30-Oct-2023 0.926131 -0.000609 -0.06571422405421154 27-Oct-2023 0.92674 0.000184 0.019858486696972443 26-Oct-2023 0.926556 -0.004501 -0.4834290489196687 25-Oct-2023 0.931057 -0.001846 -0.19787694969359088 24-Oct-2023 0.932903 0.001155 0.12396055585845099 23-Oct-2023 0.931748 -0.00277 -0.296409485959607 20-Oct-2023 0.934518 -0.003539 -0.37726918513480523 19-Oct-2023 0.938057 -0.005688 -0.6027051798949928 18-Oct-2023 0.943745 -0.002956 -0.31224219684990295 17-Oct-2023 0.946701 -0.001714 -0.18072257397869076 16-Oct-2023 0.948415 -0.000999 -0.10522280059068015 13-Oct-2023 0.949414 -0.001312 -0.13799980225638092 12-Oct-2023 0.950726 0.002728 0.28776432017789066 11-Oct-2023 0.947998 0.004127 0.43724195361442403 10-Oct-2023 0.943871 0.004135 0.4400171963189662 09-Oct-2023 0.939736 0.001999 0.21317277658874503 06-Oct-2023 0.937737 0.003568 0.3819437382315191 05-Oct-2023 0.934169 0.000712 0.07627560776768506 04-Oct-2023 0.933457 -0.001624 -0.17367479394833174 03-Oct-2023 0.935081 -0.006678 -0.7090986122776634 29-Sept-2023 0.941759 -0.000558 -0.05921574162410314 28-Sept-2023 0.942317 -0.001369 -0.14506944047066503 27-Sept-2023 0.943686 0.0000040 0.0004238716008146812 26-Sept-2023 0.943682 -0.006317 -0.6649480683663878 25-Sept-2023 0.949999 0.001236 0.13027489478405038 22-Sept-2023 0.948763 -0.001985 -0.20878297929630144 21-Sept-2023 0.950748 -0.006038 -0.6310711068096733 20-Sept-2023 0.956786 -0.003632 -0.3781686723905633 19-Sept-2023 0.960418 -0.002641 -0.27423034310462807 18-Sept-2023 0.963059 -0.002597 -0.2689363500045565 15-Sept-2023 0.965656 0.001566 0.16243296787644307 14-Sept-2023 0.96409 0.002384 0.2478928071572809 13-Sept-2023 0.961706 -0.000985 -0.10231735832162137 12-Sept-2023 0.962691 -0.000672 -0.06975563728314249 11-Sept-2023 0.963363 0.000203 0.021076456663482703 08-Sept-2023 0.96316 0.000288 0.029910517701210546 07-Sept-2023 0.962872 -0.002474 -0.2562811675813646 06-Sept-2023 0.965346 -0.003041 -0.3140273465050646 05-Sept-2023 0.968387 0.000559 0.05775819670437309 04-Sept-2023 0.967828 0.000603 0.06234330171366538 01-Sept-2023 0.967225 0.000547 0.05658554347983506 31-Aug-2023 0.966678 0.001704 0.1765850686132476 30-Aug-2023 0.964974 0.001988 0.20644121513708402 29-Aug-2023 0.962986 0.005466 0.5708496950455343 28-Aug-2023 0.95752 0.001799 0.18823485096591996 25-Aug-2023 0.955721 -0.000474 -0.04957147862099258 24-Aug-2023 0.956195 0.001454 0.15229261129458146 23-Aug-2023 0.954741 0.004107 0.432027467984524 22-Aug-2023 0.950634 -0.000276 -0.02902482884815598 21-Aug-2023 0.95091 -0.000166 -0.017453915354819174 18-Aug-2023 0.951076 0.000716 0.07533987120670062 17-Aug-2023 0.95036 -0.003679 -0.38562364850912806 16-Aug-2023 0.954039 -0.002669 -0.27897749365532637 15-Aug-2023 0.956708 -0.003455 -0.3598347363937165 14-Aug-2023 0.960163 -0.001019 -0.10601530199275476 11-Aug-2023 0.961182 -0.001587 -0.16483704813927327 10-Aug-2023 0.962769 -0.000916 -0.09505180634750982 09-Aug-2023 0.963685 -0.001152 -0.11939840615565116 08-Aug-2023 0.964837 0.004058 0.42236560124648853 04-Aug-2023 0.960779 -0.002199 -0.22835412647017897 03-Aug-2023 0.962978 -0.003765 -0.38945200534164715 02-Aug-2023 0.966743 -0.006241 -0.6414288415842399 01-Aug-2023 0.972984 0.005353 0.5532067492670243 31-July-2023 0.967631 -0.001071 -0.11056031679505152 28-July-2023 0.968702 0.002731 0.28272070279542555 27-July-2023 0.965971 0.001335 0.13839417148022673 26-July-2023 0.964636 0.002267 0.23556452878261872 25-July-2023 0.962369 0.001035 0.10766289343766058 24-July-2023 0.961334 0.000358 0.037253791978155544 21-July-2023 0.960976 0.000796 0.08290112270615926 20-July-2023 0.96018 -0.003012 -0.31271023845713003 19-July-2023 0.963192 0.00464 0.4840634623891036 18-July-2023 0.958552 0.001327 0.13862989370315235 17-July-2023 0.957225 0.001962 0.2053884637005725 14-July-2023 0.955263 0.003964 0.41669338451948335 13-July-2023 0.951299 0.004242 0.4479139059211853 12-July-2023 0.947057 0.001154 0.1219998245063183 11-July-2023 0.945903 0.005544 0.5895620715067331 10-July-2023 0.940359 0.000514 0.05468986907415584 07-July-2023 0.939845 -0.007078 -0.7474736594210933 06-July-2023 0.946923 -0.005841 -0.6130584279002985 05-July-2023 0.952764 -0.000986 -0.10338138925294889 04-July-2023 0.95375 0.000414 0.043426451953980545 03-July-2023 0.953336 -0.001937 -0.2027692607244212 30-June-2023 0.955273 0.001501 0.15737513787362178 29-June-2023 0.953772 -0.002067 -0.21624980776051198 28-June-2023 0.955839 0.006789 0.7153469258732417 27-June-2023 0.94905 0.002454 0.2592447041821432 26-June-2023 0.946596 -0.001413 -0.14904921788717196 23-June-2023 0.948009 -0.001173 -0.12358009317496539 22-June-2023 0.949182 -0.003448 -0.3619453512906375 21-June-2023 0.95263 -0.002397 -0.250987668411469 20-June-2023 0.955027 0.002172 0.22794653960990915 19-June-2023 0.952855 0.001374 0.1444064568814301 16-June-2023 0.951481 0.001569 0.16517319499069388 15-June-2023 0.949912 0.002016 0.21268156000236313 14-June-2023 0.947896 -0.00030 -0.031639028217794636 13-June-2023 0.948196 0.002387 0.25237653691178663 09-June-2023 0.945809 -0.0000040 -0.0004229165807617362 08-June-2023 0.945813 -0.001653 -0.17446536340090305 07-June-2023 0.947466 -0.002046 -0.2154791092687612 06-June-2023 0.949512 -0.002884 -0.3028152155195948 05-June-2023 0.952396 0.000653 0.06861095905092025 02-June-2023 0.951743 0.002254 0.2373908491830869 01-June-2023 0.949489 -0.000635 -0.06683338174806656 31-May-2023 0.950124 -0.0013 -0.13663729315215928 30-May-2023 0.951424 0.00165 0.17372553891767936 29-May-2023 0.949774 0.00059 0.062158654170318926 26-May-2023 0.949184 0.003491 0.3691472814116209 25-May-2023 0.945693 -0.002293 -0.24188120921616985 24-May-2023 0.947986 -0.000215 -0.02267451732280392 23-May-2023 0.948201 -0.002288 -0.2407181987377024 22-May-2023 0.950489 0.000259 0.02725655893836229 19-May-2023 0.95023 -0.001745 -0.1833031329604244 18-May-2023 0.951975 0.002588 0.27259694939998125 17-May-2023 0.949387 0.000227 0.02391588351805807 16-May-2023 0.94916 -0.000935 -0.0984112115104279 15-May-2023 0.950095 -0.000906 -0.09526803862456507 12-May-2023 0.951001 0.001813 0.1910053645853087 11-May-2023 0.949188 0.002675 0.282616297927234 10-May-2023 0.946513 0.000532 0.05623791598351341 09-May-2023 0.945981 -0.001043 -0.1101344844481238 08-May-2023 0.947024 -0.000428 -0.04517379244542204 05-May-2023 0.947452 0.000762 0.08049097381402572 04-May-2023 0.94669 0.000682 0.07209241359481104 03-May-2023 0.946008 -0.002043 -0.21549473604268124 02-May-2023 0.948051 -0.003589 -0.3771384136858476 01-May-2023 0.95164 -0.001889 -0.198106192889781 28-Apr-2023 0.953529 0.003491 0.36745898585109227 27-Apr-2023 0.950038 0.000952 0.10030703223943879 26-Apr-2023 0.949086 0.00172 0.18155601953204992 24-Apr-2023 0.947366 -0.000446 -0.04705574523217684 21-Apr-2023 0.947812 0.001584 0.16740151422278773 20-Apr-2023 0.946228 -0.00213 -0.22459872748476842 19-Apr-2023 0.948358 -0.001105 -0.11638157569067989 18-Apr-2023 0.949463 -0.002075 -0.2180680119974189 17-Apr-2023 0.951538 0.000885 0.09309390492640322 14-Apr-2023 0.950653 0.001183 0.12459582714567075 13-Apr-2023 0.94947 -0.000037 -0.0038967590549622067 12-Apr-2023 0.949507 -0.000804 -0.08460388230800232 11-Apr-2023 0.950311 0.002752 0.2904304639605555 06-Apr-2023 0.947559 0.002065 0.21840434735704298 05-Apr-2023 0.945494 0.000919 0.09729243310483551 04-Apr-2023 0.944575 0.002456 0.2606889363233307 03-Apr-2023 0.942119 -0.000875 -0.09278956175755095 31-Mar-2023 0.942994 0.006187 0.6604348601152639 30-Mar-2023 0.936807 0.003343 0.35812843344788875 29-Mar-2023 0.933464 0.00484 0.5212012612209032 28-Mar-2023 0.928624 -0.000738 -0.07940931520763707 27-Mar-2023 0.929362 -0.001012 -0.10877346099525567 24-Mar-2023 0.930374 0.002538 0.27353972038161917 23-Mar-2023 0.927836 0.00080 0.0862965408031619 22-Mar-2023 0.927036 -0.001029 -0.11087585460070146 21-Mar-2023 0.928065 0.006363 0.6903532812123658 20-Mar-2023 0.921702 -0.001206 -0.13067391332613867 17-Mar-2023 0.922908 -0.001188 -0.12855807188863494 16-Mar-2023 0.924096 -0.001343 -0.14512031587171062 15-Mar-2023 0.925439 0.004385 0.47608500695941824 14-Mar-2023 0.921054 0.000132 0.014333461465791892 13-Mar-2023 0.920922 -0.001415 -0.15341464128621102 10-Mar-2023 0.922337 -0.005748 -0.6193398233997963 09-Mar-2023 0.928085 -0.002298 -0.24699505472477465 08-Mar-2023 0.930383 -0.003281 -0.3514112143126435 07-Mar-2023 0.933664 0.00175 0.18778556819620695 06-Mar-2023 0.931914 0.003861 0.41603227401883297 03-Mar-2023 0.928053 0.005036 0.545602085335373 02-Mar-2023 0.923017 0.001278 0.1386509630166457 01-Mar-2023 0.921739 -0.000142 -0.01540328957858986 28-Feb-2023 0.921881 0.00106 0.11511466397920986 27-Feb-2023 0.920821 -0.001996 -0.21629423818590252 24-Feb-2023 0.922817 -0.000241 -0.02610886856513892 23-Feb-2023 0.923058 0.000613 0.066453826515402 22-Feb-2023 0.922445 0.000394 0.04273082508451268 21-Feb-2023 0.922051 -0.004943 -0.5332289097879813 20-Feb-2023 0.926994 -0.001332 -0.14348407779163785 17-Feb-2023 0.928326 -0.00242 -0.2600064894181656 16-Feb-2023 0.930746 -0.00038 -0.04081080326400509 15-Feb-2023 0.931126 0.000824 0.08857338799658605 14-Feb-2023 0.930302 0.000282 0.030321928560676115 13-Feb-2023 0.93002 0.000049 0.005268981505874915 10-Feb-2023 0.929971 -0.002827 -0.3030666875357795 09-Feb-2023 0.932798 -0.003694 -0.3944507801454791 08-Feb-2023 0.936492 -0.001176 -0.12541752517948784 07-Feb-2023 0.937668 -0.002717 -0.2889242172089091 06-Feb-2023 0.940385 -0.001972 -0.2092625194061274 03-Feb-2023 0.942357 0.00377 0.4016676131248355 02-Feb-2023 0.938587 0.003783 0.40468376258552596 01-Feb-2023 0.934804 0.002759 0.2960157503124849 31-Jan-2023 0.932045 0.002248 0.24177320425856397 30-Jan-2023 0.929797 -0.002067 -0.22181348351261557 27-Jan-2023 0.931864 0.002463 0.26500939852657784 25-Jan-2023 0.929401 -0.00154 -0.1654240172040978 24-Jan-2023 0.930941 0.001558 0.16763809968549026 23-Jan-2023 0.929383 -0.000805 -0.08654164534481201 20-Jan-2023 0.930188 0.000571 0.06142314523077784 19-Jan-2023 0.929617 0.004874 0.5270653576182788 18-Jan-2023 0.924743 -0.000118 -0.012758674006147951 17-Jan-2023 0.924861 -0.001368 -0.1476956562577937 16-Jan-2023 0.926229 0.001577 0.17055065040685577 13-Jan-2023 0.924652 0.002395 0.2596890020894393 12-Jan-2023 0.922257 0.005495 0.5993922086648443 11-Jan-2023 0.916762 0.003982 0.43624969872258373 10-Jan-2023 0.91278 0.002071 0.2274052414108129 09-Jan-2023 0.910709 0.002245 0.2471204142376583 06-Jan-2023 0.908464 0.002831 0.31259903294159996 05-Jan-2023 0.905633 0.002537 0.2809225154357898 04-Jan-2023 0.903096 0.003088 0.3431080612616777 03-Jan-2023 0.900008 0.001432 0.15936325920122504 30-Dec-2022 0.898576 -0.000565 -0.06283775292195551 29-Dec-2022 0.899141 0.001609 0.17926937423958142 28-Dec-2022 0.897532 -0.006714 -0.7424970638520934 23-Dec-2022 0.904246 -0.002631 -0.29011652076301414 22-Dec-2022 0.906877 -0.000991 -0.10915683777817921 21-Dec-2022 0.907868 0.004068 0.45009957955299845 20-Dec-2022 0.9038 -0.003567 -0.39311546485600646 19-Dec-2022 0.907367 -0.004845 -0.5311265363753163 16-Dec-2022 0.912212 -0.003422 -0.3737301148712258 15-Dec-2022 0.915634 -0.004268 -0.4639624655669843 14-Dec-2022 0.919902 0.002161 0.2354694843098434 13-Dec-2022 0.917741 -0.000662 -0.07208164607476239 12-Dec-2022 0.918403 0.000439 0.047823226183161864 09-Dec-2022 0.917964 0.000591 0.06442308635636758 08-Dec-2022 0.917373 -0.000482 -0.05251374127721699 07-Dec-2022 0.917855 -0.003092 -0.3357413618807597 06-Dec-2022 0.920947 -0.002852 -0.30872516640524617 05-Dec-2022 0.923799 -0.001998 -0.2158140499483148 02-Dec-2022 0.925797 0.001227 0.13271034102339466 01-Dec-2022 0.92457 0.002735 0.2966908394669328 30-Nov-2022 0.921835 0.010119 1.1098850957973756 29-Nov-2022 0.911716 -0.000489 -0.05360637137485543 28-Nov-2022 0.912205 -0.001285 -0.14066930125124522 25-Nov-2022 0.91349 0.000202 0.022117886143253825 24-Nov-2022 0.913288 0.000976 0.10698094511526758 23-Nov-2022 0.912312 0.00090 0.09874787692064621 22-Nov-2022 0.911412 0.001874 0.2060386701820045 21-Nov-2022 0.909538 0.002022 0.22280598909550905 18-Nov-2022 0.907516 -0.000454 -0.05000165203696157 17-Nov-2022 0.90797 0.001485 0.16381958885144265 16-Nov-2022 0.906485 -0.000464 -0.05116053934675489 15-Nov-2022 0.906949 0.000965 0.10651402232269003 14-Nov-2022 0.905984 -0.002127 -0.23422246839868693 11-Nov-2022 0.908111 0.008276 0.919724171653692 10-Nov-2022 0.899835 0.006476 0.7249045456529793 09-Nov-2022 0.893359 0.002755 0.3093406272597024 08-Nov-2022 0.890604 0.000596 0.06696569019604318 07-Nov-2022 0.890008 0.002217 0.24972093657178324 04-Nov-2022 0.887791 0.001455 0.16415896454617662 03-Nov-2022 0.886336 -0.005092 -0.5712183148835351 02-Nov-2022 0.891428 -0.004169 -0.4654995494625373 01-Nov-2022 0.895597 0.0041 0.4599005941691335 31-Oct-2022 0.891497 0.001606 0.1804715408965817 28-Oct-2022 0.889891 0.00457 0.516196950032813 27-Oct-2022 0.885321 0.001779 0.20134866254235792 26-Oct-2022 0.883542 0.000089 0.010074106941738836 25-Oct-2022 0.883453 0.002226 0.2526023374227072 24-Oct-2022 0.881227 0.005232 0.5972636830118894 21-Oct-2022 0.875995 0.002305 0.26382355297645615 20-Oct-2022 0.87369 -0.006923 -0.7861569156939541 19-Oct-2022 0.880613 -0.002693 -0.30487735846920544 18-Oct-2022 0.883306 0.006788 0.7744279067857135 17-Oct-2022 0.876518 0.001498 0.1711960869465841 14-Oct-2022 0.87502 -0.000483 -0.055168286116666646 13-Oct-2022 0.875503 0.003232 0.3705270495064034 12-Oct-2022 0.872271 0.00099 0.11362579925420158 11-Oct-2022 0.871281 -0.005554 -0.6334144964560037 10-Oct-2022 0.876835 -0.002728 -0.3101540196665844 07-Oct-2022 0.879563 -0.008736 -0.9834526437607157 06-Oct-2022 0.888299 -0.002421 -0.2718025866714568 05-Oct-2022 0.89072 0.004288 0.48373704920399985 04-Oct-2022 0.886432 0.021348 2.4677372370775554 30-Sept-2022 0.865084 -0.002346 -0.27045410004265474 29-Sept-2022 0.86743 -0.000561 -0.06463200655306334 28-Sept-2022 0.867991 0.002218 0.2561872453864928 27-Sept-2022 0.865773 -0.001374 -0.1584506433165311 26-Sept-2022 0.867147 -0.007796 -0.8910294727770838 23-Sept-2022 0.874943 -0.010624 -1.1996833667017854 21-Sept-2022 0.885567 -0.005908 -0.6627218934911243 20-Sept-2022 0.891475 0.000068 0.007628389725456497 19-Sept-2022 0.891407 0.000171 0.019186837156488293 16-Sept-2022 0.891236 -0.005754 -0.6414787232856554 15-Sept-2022 0.89699 -0.002786 -0.30963261967423 14-Sept-2022 0.899776 -0.00631 -0.6964018867966175 13-Sept-2022 0.906086 -0.003345 -0.3678124013806435 12-Sept-2022 0.909431 0.003141 0.3465778062209668 09-Sept-2022 0.90629 0.001743 0.19269313811222635 08-Sept-2022 0.904547 0.004947 0.5499110715873722 07-Sept-2022 0.8996 0.001276 0.1420422920906043 06-Sept-2022 0.898324 -0.000723 -0.08041848757628911 05-Sept-2022 0.899047 0.001578 0.17582780018028477 02-Sept-2022 0.897469 -0.002898 -0.3218687490767654 01-Sept-2022 0.900367 -0.004066 -0.4495634281367442 31-Aug-2022 0.904433 -0.002775 -0.3058835460004762 30-Aug-2022 0.907208 0.000275 0.030321975272704818 29-Aug-2022 0.906933 -0.006688 -0.7320322102928895 26-Aug-2022 0.913621 -0.002732 -0.2981383811697021 25-Aug-2022 0.916353 0.003083 0.3375781532296035 24-Aug-2022 0.91327 0.0015 0.1645151737828619 23-Aug-2022 0.91177 -0.006345 -0.6910898961459077 22-Aug-2022 0.918115 -0.008793 -0.9486378367648137 19-Aug-2022 0.926908 -0.002214 -0.2382894818979639 18-Aug-2022 0.929122 -0.002158 -0.231724078687398 17-Aug-2022 0.93128 0.001567 0.16854663751071566 16-Aug-2022 0.929713 0.002852 0.3077052546174669 15-Aug-2022 0.926861 0.004421 0.47927236459823946 12-Aug-2022 0.92244 0.002331 0.2533395499880992 11-Aug-2022 0.920109 0.001471 0.1601283639474962 10-Aug-2022 0.918638 -0.00136 -0.14782640831827895 09-Aug-2022 0.919998 0.000724 0.07875780235272617 08-Aug-2022 0.919274 -0.00296 -0.32095975641756863 05-Aug-2022 0.922234 0.001264 0.13724659869485434 04-Aug-2022 0.92097 0.000288 0.031281158966939726 03-Aug-2022 0.920682 0.002009 0.21868499455192436 02-Aug-2022 0.918673 0.000030 0.0032656864527351756 29-July-2022 0.918643 0.007174 0.7870810746169096 28-July-2022 0.911469 0.006321 0.6983388351960121 27-July-2022 0.905148 0.006698 0.7455061494796594 26-July-2022 0.89845 -0.001692 -0.187970342457079 25-July-2022 0.900142 0.001121 0.12469119186314892 22-July-2022 0.899021 -0.00094 -0.10444897056650232 21-July-2022 0.899961 0.004143 0.4624823345813547 20-July-2022 0.895818 0.004737 0.5316015042403552 19-July-2022 0.891081 0.001561 0.1754879035884522 18-July-2022 0.88952 0.001237 0.13925742133982075 15-July-2022 0.888283 -0.000273 -0.03072400614029954 14-July-2022 0.888556 0.000401 0.04514977678445767 13-July-2022 0.888155 -0.000473 -0.05322812245394023 12-July-2022 0.888628 -0.002534 -0.2843478514568619 11-July-2022 0.891162 -0.000796 -0.08924187013289864 07-July-2022 0.891626 0.002107 0.23686958907004796 06-July-2022 0.889519 -0.000823 -0.09243638961208164 05-July-2022 0.890342 0.001306 0.14690068793614658 04-July-2022 0.889036 -0.000523 -0.058793177293467884 01-July-2022 0.889559 -0.044915 -4.806447263380255 30-June-2022 0.934474 -0.006722 -0.7141976803981317 29-June-2022 0.941196 -0.001227 -0.13019631312054142 28-June-2022 0.942423 -0.001481 -0.15690154931009934 27-June-2022 0.943904 0.003038 0.322894014663087 24-June-2022 0.940866 0.008518 0.9136073654901389 23-June-2022 0.932348 0.004798 0.5172766966740338 22-June-2022 0.92755 0.001733 0.1871860205634591 21-June-2022 0.925817 0.00601 0.6533979410898155 20-June-2022 0.919807 -0.002524 -0.27365446894878304 17-June-2022 0.922331 -0.001588 -0.17187653896066646 16-June-2022 0.923919 -0.004749 -0.5113775859618293 15-June-2022 0.928668 -0.001871 -0.20106626374606545 14-June-2022 0.930539 -0.02163 -2.271655556944198 10-June-2022 0.952169 -0.008727 -0.9082148328226988 09-June-2022 0.960896 -0.005995 -0.6200285244148513 08-June-2022 0.966891 0.000232 0.02400019034633723 07-June-2022 0.966659 -0.002862 -0.29519731908849833 06-June-2022 0.969521 0.000594 0.061304928028633736 03-June-2022 0.968927 -0.000882 -0.09094574292463774 02-June-2022 0.969809 -0.000384 -0.039579753719105375 01-June-2022 0.970193 -0.004017 -0.4123340963447306 31-May-2022 0.97421 -0.003658 -0.37407911906310465 30-May-2022 0.977868 0.00339 0.34787855651949046 27-May-2022 0.974478 0.00501 0.516778274270012 26-May-2022 0.969468 0.002763 0.2858162521141403 25-May-2022 0.966705 0.00258 0.2676001555814858 24-May-2022 0.964125 -0.000749 -0.07762671602717039 23-May-2022 0.964874 0.000323 0.03348708362751166 20-May-2022 0.964551 0.00512 0.5336496319172509 19-May-2022 0.959431 -0.005575 -0.5777166152334804 18-May-2022 0.965006 -0.003352 -0.3461529723511346 17-May-2022 0.968358 0.001937 0.2004302472731863 16-May-2022 0.966421 0.000237 0.02452948920702475 13-May-2022 0.966184 0.006283 0.6545466667916796 12-May-2022 0.959901 -0.000074 -0.0077085340764082395 11-May-2022 0.959975 -0.002951 -0.30646176341691883 10-May-2022 0.962926 -0.002036 -0.21099276448191742 09-May-2022 0.964962 -0.006612 -0.6805451772072946 06-May-2022 0.971574 -0.007687 -0.7849796938711947 05-May-2022 0.979261 -0.004095 -0.4164310788768259 04-May-2022 0.983356 0.000076 0.007729232771946953 03-May-2022 0.98328 -0.005444 -0.5506086632872268 02-May-2022 0.988724 -0.002167 -0.21869206602946237 29-Apr-2022 0.990891 -0.002909 -0.29271483195814046 28-Apr-2022 0.9938 0.007584 0.7689998945464279 27-Apr-2022 0.986216 -0.0000090 -0.0009125706608532535 26-Apr-2022 0.986225 -0.006002 -0.6049019024880395 22-Apr-2022 0.992227 -0.004911 -0.49250956236749577 21-Apr-2022 0.997138 0.00023 0.023071336572682736 20-Apr-2022 0.996908 -0.00188 -0.18822813249658585 19-Apr-2022 0.998788 0.000865 0.08668003443151426 14-Apr-2022 0.997923 -0.000416 -0.04166921256206559 13-Apr-2022 0.998339 0.005811 0.5854746667096545 12-Apr-2022 0.992528 -0.003859 -0.38729931241575816 11-Apr-2022 0.996387 -0.003285 -0.3286077833529398 08-Apr-2022 0.999672 0.001342 0.13442448889645708 07-Apr-2022 0.99833 0.000533 0.053417679147161196 06-Apr-2022 0.997797 -0.002519 -0.2518204247457803 05-Apr-2022 1.000316 -0.006464 -0.6420469218697232 04-Apr-2022 1.00678 0.001229 0.12222154818601941 01-Apr-2022 1.005551 -0.000571 -0.05675256082264377 31-Mar-2022 1.006122 -0.002961 -0.29343473232628037 30-Mar-2022 1.009083 0.003464 0.3444644542316722 29-Mar-2022 1.005619 0.002938 0.2930144283176803 28-Mar-2022 1.002681 0.000738 0.07365688467308021 25-Mar-2022 1.001943 -0.001188 -0.11842919818049687 24-Mar-2022 1.003131 0.001862 0.1859640116691918 23-Mar-2022 1.001269 -0.001132 -0.11292885781239245 22-Mar-2022 1.002401 0.000768 0.07667479006781926 21-Mar-2022 1.001633 -0.002043 -0.2035517437898286 18-Mar-2022 1.003676 0.00234 0.23368779310840718 17-Mar-2022 1.001336 0.003437 0.34442363405514986 16-Mar-2022 0.997899 0.006794 0.6854975002648559 15-Mar-2022 0.991105 -0.001488 -0.14991038623081163 14-Mar-2022 0.992593 0.000477 0.04807905527176257 11-Mar-2022 0.992116 -0.003121 -0.3135936465384627 10-Mar-2022 0.995237 -0.0000060 -0.0006028678423259445 09-Mar-2022 0.995243 0.002331 0.23476400728362634 08-Mar-2022 0.992912 -0.000319 -0.03211740269886864 07-Mar-2022 0.993231 -0.007272 -0.7268344022956453 04-Mar-2022 1.000503 -0.004192 -0.4172410532549679 03-Mar-2022 1.004695 -0.003213 -0.31877909491739326 02-Mar-2022 1.007908 0.001822 0.18109783855455697 01-Mar-2022 1.006086 0.000766 0.07619464449130625 28-Feb-2022 1.00532 0.003757 0.375113697291134 25-Feb-2022 1.001563 -0.000758 -0.07562447559215062 24-Feb-2022 1.002321 -0.000183 -0.018254291254698237 23-Feb-2022 1.002504 -0.002484 -0.24716713035379526 22-Feb-2022 1.004988 -0.004204 -0.4165708804667496 21-Feb-2022 1.009192 -0.001912 -0.1891002310345919 18-Feb-2022 1.011104 -0.003245 -0.3199096169070014 17-Feb-2022 1.014349 -0.002662 -0.26174741472806096 16-Feb-2022 1.017011 0.002666 0.26282970784102055 15-Feb-2022 1.014345 -0.000272 -0.026808145339571484 14-Feb-2022 1.014617 0.001095 0.10803909535264158 11-Feb-2022 1.013522 -0.004588 -0.45063892899588454 10-Feb-2022 1.01811 -0.003147 -0.30814966262165155 09-Feb-2022 1.021257 0.004139 0.40693410204125774 08-Feb-2022 1.017118 0.001209 0.11900672205876707 07-Feb-2022 1.015909 -0.003517 -0.3449980675399686 04-Feb-2022 1.019426 0.003301 0.32486160659367697 03-Feb-2022 1.016125 -0.005884 -0.5757287851672539 02-Feb-2022 1.022009 0.003269 0.32088658538979525 01-Feb-2022 1.01874 0.000408 0.040065518907389734 31-Jan-2022 1.018332 0.00399 0.3933584530661256 28-Jan-2022 1.014342 0.009174 0.9126832529487608 27-Jan-2022 1.005168 -0.004622 -0.4577189316590578 25-Jan-2022 1.00979 -0.008093 -0.7950815565246694 24-Jan-2022 1.017883 -0.000044 -0.0043225103568330535 21-Jan-2022 1.017927 -0.00461 -0.4508394317271649 20-Jan-2022 1.022537 -0.001961 -0.19141081778588148 19-Jan-2022 1.024498 -0.004527 -0.4399310026481378 18-Jan-2022 1.029025 -0.004331 -0.41911983866160357 17-Jan-2022 1.033356 0.000303 0.029330537736205208 14-Jan-2022 1.033053 -0.000549 -0.05311522230026645 13-Jan-2022 1.033602 -0.002785 -0.2687220121441122 12-Jan-2022 1.036387 0.000676 0.06526917257806474 11-Jan-2022 1.035711 0.00136 0.13148341327073693 10-Jan-2022 1.034351 -0.001229 -0.11867745611155102 07-Jan-2022 1.03558 0.001248 0.12065758383188377 06-Jan-2022 1.034332 -0.005066 -0.4873975127910579 05-Jan-2022 1.039398 -0.005909 -0.5652884750604368 04-Jan-2022 1.045307 0.003458 0.33190990249066804 31-Dec-2021 1.041849 -0.002383 -0.22820599253805668 30-Dec-2021 1.044232 0.001759 0.1687333868598995 29-Dec-2021 1.042473 0.005374 0.5181761818302785 24-Dec-2021 1.038627 0.001528 0.14733405393313465 23-Dec-2021 1.037099 0.001375 0.13275737551702962 22-Dec-2021 1.035724 0.001121 0.10835073936572773 21-Dec-2021 1.034603 0.003357 0.32552853538341 20-Dec-2021 1.031246 -0.002512 -0.24299691030202428 17-Dec-2021 1.033758 -0.00031 -0.029978686121222203 16-Dec-2021 1.034068 -0.00152 -0.1467765173022476 15-Dec-2021 1.035588 -0.000761 -0.07343086161129117 14-Dec-2021 1.036349 -0.001969 -0.18963361898763192 13-Dec-2021 1.038318 0.001207 0.1163809852561587 10-Dec-2021 1.037111 -0.000891 -0.08583798489790964 09-Dec-2021 1.038002 -0.000957 -0.09211143076868289 08-Dec-2021 1.038959 0.00181 0.17451687269620855 07-Dec-2021 1.037149 0.004365 0.42264403786270893 06-Dec-2021 1.032784 0.000021 0.0020333803592886266 03-Dec-2021 1.032763 0.003442 0.3343951983880636 02-Dec-2021 1.029321 0.003513 0.34246174722755135 01-Dec-2021 1.025808 -0.004107 -0.3987707723452906 30-Nov-2021 1.029915 -0.001746 -0.16924164042258066 29-Nov-2021 1.031661 -0.000742 -0.0718711588401041 26-Nov-2021 1.032403 -0.004905 -0.47285859166226424 25-Nov-2021 1.037308 0.000978 0.09437148398676097 24-Nov-2021 1.03633 0.00154 0.14882246639414762 23-Nov-2021 1.03479 -0.001233 -0.1190128018393414 22-Nov-2021 1.036023 -0.004771 -0.4584000292084697 19-Nov-2021 1.040794 -0.000125 -0.0120086193065935 18-Nov-2021 1.040919 0.000664 0.06383050309779814 17-Nov-2021 1.040255 -0.000098 -0.009419879598559335 16-Nov-2021 1.040353 0.000845 0.08128845569250068 15-Nov-2021 1.039508 -0.00033 -0.031735712678321044 12-Nov-2021 1.039838 0.002666 0.2570451188423907 11-Nov-2021 1.037172 0.000994 0.09592946385659606 10-Nov-2021 1.036178 -0.000437 -0.042156441880543884 09-Nov-2021 1.036615 0.001914 0.18498097518026946 08-Nov-2021 1.034701 0.001489 0.144113695930748 05-Nov-2021 1.033212 0.002712 0.2631732168850073 04-Nov-2021 1.0305 0.005237 0.5107957665496561 03-Nov-2021 1.025263 0.002337 0.22846227390837656 02-Nov-2021 1.022926 0.003554 0.3486460291238135 01-Nov-2021 1.019372 0.001758 0.17275705719457476 29-Oct-2021 1.017614 -0.004333 -0.42399459071752255 28-Oct-2021 1.021947 -0.002549 -0.24880526619918478 27-Oct-2021 1.024496 -0.00026 -0.025371893406820747 26-Oct-2021 1.024756 -0.000542 -0.05286267992330035 25-Oct-2021 1.025298 0.001843 0.18007631014553643 22-Oct-2021 1.023455 0.001311 0.12825981466407865 21-Oct-2021 1.022144 0.000806 0.07891608850351206 20-Oct-2021 1.021338 0.000414 0.040551500405515 19-Oct-2021 1.020924 -0.000253 -0.024775332777765266 18-Oct-2021 1.021177 -0.000112 -0.010966533468978908 15-Oct-2021 1.021289 0.002929 0.2876193094779842 14-Oct-2021 1.01836 0.003573 0.3520935920542932 13-Oct-2021 1.014787 0.002739 0.2706393372646357 12-Oct-2021 1.012048 -0.000413 -0.040791694692437534 11-Oct-2021 1.012461 -0.003683 -0.3624486293281267 08-Oct-2021 1.016144 0.000902 0.0888458121314918 07-Oct-2021 1.015242 0.002729 0.2695274035987686 06-Oct-2021 1.012513 -0.001318 -0.13000194312464305 05-Oct-2021 1.013831 -0.000626 -0.061707889048032594 01-Oct-2021 1.014457 -0.003875 -0.38052422981895884 30-Sept-2021 1.018332 0.000943 0.09268824412294609 29-Sept-2021 1.017389 -0.000962 -0.09446644624495876 28-Sept-2021 1.018351 -0.006698 -0.6534321773885932 27-Sept-2021 1.025049 -0.001514 -0.1474824243616807 24-Sept-2021 1.026563 -0.000312 -0.030383444917833232 23-Sept-2021 1.026875 0.001171 0.11416549023889933 22-Sept-2021 1.025704 0.000951 0.09280285102849174 21-Sept-2021 1.024753 0.002383 0.23308586910805285 20-Sept-2021 1.02237 -0.007244 -0.7035646368444873 17-Sept-2021 1.029614 -0.003435 -0.33251084895295385 16-Sept-2021 1.033049 0.000157 0.015200040275265952 15-Sept-2021 1.032892 0.000206 0.019947980315410493 14-Sept-2021 1.032686 0.00204 0.19793411122732732 13-Sept-2021 1.030646 -0.000034 -0.0032987930298443748 10-Sept-2021 1.03068 0.000383 0.03717374698751913 09-Sept-2021 1.030297 -0.004663 -0.45054881348071424 08-Sept-2021 1.03496 -0.00118 -0.11388422413959504 07-Sept-2021 1.03614 0.000293 0.028286030658967974 06-Sept-2021 1.035847 0.001196 0.11559453380898486 03-Sept-2021 1.034651 0.000127 0.012276177256400045 02-Sept-2021 1.034524 -0.000052 -0.005026213637277494 01-Sept-2021 1.034576 -0.001866 -0.18003901810231543 31-Aug-2021 1.036442 0.00147 0.142032827941239 30-Aug-2021 1.034972 0.002325 0.22514954287379907 27-Aug-2021 1.032647 0.000855 0.08286553879076403 26-Aug-2021 1.031792 -0.00139 -0.13453583202185093 25-Aug-2021 1.033182 0.000597 0.05781606356861663 24-Aug-2021 1.032585 -0.000539 -0.052171859331503284 23-Aug-2021 1.033124 0.001356 0.1314248939684115 20-Aug-2021 1.031768 0.001669 0.16202326184182297 19-Aug-2021 1.030099 0.000318 0.030880352230231476 18-Aug-2021 1.029781 -0.000833 -0.080825604930653 17-Aug-2021 1.030614 -0.000653 -0.0633201682978317 16-Aug-2021 1.031267 0.000748 0.07258478494816689 13-Aug-2021 1.030519 0.000273 0.02649852559485793 12-Aug-2021 1.030246 0.00227 0.22082227600644372 11-Aug-2021 1.027976 -0.000012 -0.0011673288015035194 10-Aug-2021 1.027988 0.000516 0.0502203466371833 09-Aug-2021 1.027472 -0.000641 -0.06234723225948899 06-Aug-2021 1.028113 0.001077 0.10486487328584393 05-Aug-2021 1.027036 -0.000781 -0.07598628938809146 04-Aug-2021 1.027817 0.00024 0.02335591396070562 03-Aug-2021 1.027577 0.003277 0.319925802987406 30-July-2021 1.0243 -0.00113 -0.11019767317125499 29-July-2021 1.02543 0.001252 0.12224437548941688 28-July-2021 1.024178 0.002231 0.21830877726535722 27-July-2021 1.021947 -0.000977 -0.0955105169103472 26-July-2021 1.022924 -0.001681 -0.1640632243645112 23-July-2021 1.024605 0.002635 0.2578353572022662 22-July-2021 1.02197 0.001782 0.17467368759483545 21-July-2021 1.020188 0.002945 0.28950801332621606 20-July-2021 1.017243 0.000883 0.08687866503994647 19-July-2021 1.01636 -0.002431 -0.23861616366850513 16-July-2021 1.018791 -0.000277 -0.02718169935666707 15-July-2021 1.019068 0.001937 0.1904376132474578 14-July-2021 1.017131 0.000339 0.033340152164847876 13-July-2021 1.016792 0.001676 0.1651042836483712 12-July-2021 1.015116 0.003147 0.31097790544967285 09-July-2021 1.011969 -0.001646 -0.16238907277417955 08-July-2021 1.013615 -0.000777 -0.07659760723665013 07-July-2021 1.014392 0.003828 0.37879837397730376 06-July-2021 1.010564 -0.000483 -0.04777225984548691 05-July-2021 1.011047 -0.000409 -0.040436756517337386 02-July-2021 1.011456 0.002899 0.28744037273054474 01-July-2021 1.008557 -0.063875 -5.956088591164755 30-June-2021 1.072432 0.000346 0.03227353029514423 29-June-2021 1.072086 0.002256 0.2108746249404111 28-June-2021 1.06983 0.001955 0.18307386164110967 25-June-2021 1.067875 0.000985 0.09232441957465155 24-June-2021 1.06689 0.0014 0.1313949450487569 23-June-2021 1.06549 -0.002699 -0.25267064161866487 22-June-2021 1.068189 0.004153 0.3903063430184693 21-June-2021 1.064036 -0.004106 -0.3844058187020078 18-June-2021 1.068142 0.001381 0.1294573011199322 17-June-2021 1.066761 0.0000090 0.000843682505399568 16-June-2021 1.066752 -0.003465 -0.32376611472252825 15-June-2021 1.070217 0.001803 0.168754808529278 11-June-2021 1.068414 0.002168 0.20333018834302777 10-June-2021 1.066246 0.002525 0.23737427389324833 09-June-2021 1.063721 0.000485 0.045615460725558575 08-June-2021 1.063236 0.001406 0.13241290978781914 07-June-2021 1.06183 -0.000616 -0.05797941730685607 04-June-2021 1.062446 0.000492 0.04632969036323607 03-June-2021 1.061954 0.002608 0.24618963020580623 02-June-2021 1.059346 0.003245 0.3072622788918863 01-June-2021 1.056101 0.000572 0.05419083701158377 31-May-2021 1.055529 -0.001322 -0.12508858864683858 28-May-2021 1.056851 0.004223 0.4011863640336377 27-May-2021 1.052628 -0.000038 -0.0036098819568600106 26-May-2021 1.052666 0.000996 0.09470651440090523 25-May-2021 1.05167 0.003607 0.3441587003834693 24-May-2021 1.048063 0.001711 0.16352049788216586 21-May-2021 1.046352 0.002578 0.24698833272336732 20-May-2021 1.043774 0.002941 0.28256214013199044 19-May-2021 1.040833 -0.002211 -0.2119757172276529 18-May-2021 1.043044 0.000382 0.036636992620810965 17-May-2021 1.042662 0.001721 0.16533117631066507 14-May-2021 1.040941 0.004098 0.39523823761167315 13-May-2021 1.036843 -0.001469 -0.14147963232631425 12-May-2021 1.038312 -0.003603 -0.34580555995450685 11-May-2021 1.041915 -0.003866 -0.36967586903950256 10-May-2021 1.045781 0.000633 0.06056558496978418 07-May-2021 1.045148 0.000802 0.07679447233005153 06-May-2021 1.044346 0.001289 0.12357905656162607 05-May-2021 1.043057 -0.000076 -0.007285744003880617 04-May-2021 1.043133 0.00178 0.17093147088451274 03-May-2021 1.041353 -0.00103 -0.09881204893019169 30-Apr-2021 1.042383 -0.002407 -0.23038122493515442 29-Apr-2021 1.04479 0.000896 0.08583246958024474 28-Apr-2021 1.043894 0.001258 0.12065572261076732 27-Apr-2021 1.042636 -0.001339 -0.12825977633564023 23-Apr-2021 1.043975 0.002105 0.2020405616823596 22-Apr-2021 1.04187 0.001749 0.1681535129085943 21-Apr-2021 1.040121 0.001601 0.15416169163810037 20-Apr-2021 1.03852 -0.002671 -0.256533143294554 19-Apr-2021 1.041191 -0.001793 -0.17191059498515798 16-Apr-2021 1.042984 0.003032 0.2915519177808207 15-Apr-2021 1.039952 0.003367 0.324816585229383 14-Apr-2021 1.036585 -0.001215 -0.11707458084409328 13-Apr-2021 1.0378 0.001069 0.10311257211369199 12-Apr-2021 1.036731 -0.001492 -0.14370708412354571 09-Apr-2021 1.038223 0.000047 0.004527170730203742 08-Apr-2021 1.038176 0.00443 0.4285385384804391 07-Apr-2021 1.033746 0.002151 0.2085120614194524 06-Apr-2021 1.031595 0.003367 0.32745655632797394 01-Apr-2021 1.028228 0.005373 0.5252943965664733 31-Mar-2021 1.022855 0.001537 0.1504918154776475 30-Mar-2021 1.021318 -0.002142 -0.20929005530260097 29-Mar-2021 1.02346 -0.001671 -0.1630035575941026 26-Mar-2021 1.025131 0.003073 0.3006678681640377 25-Mar-2021 1.022058 0.001672 0.16385955902962213 24-Mar-2021 1.020386 0.001569 0.1540021416996379 23-Mar-2021 1.018817 0.000433 0.04251834278621817 22-Mar-2021 1.018384 0.002303 0.2266551583978049 19-Mar-2021 1.016081 -0.000116 -0.011415109471883896 18-Mar-2021 1.016197 -0.007548 -0.7372929782318839 17-Mar-2021 1.023745 0.00028 0.02735804350905991 16-Mar-2021 1.023465 0.002423 0.2373065946356761 15-Mar-2021 1.021042 0.001997 0.1959677933751699 12-Mar-2021 1.019045 0.000616 0.060485316109419505 11-Mar-2021 1.018429 0.003142 0.309469145177669 10-Mar-2021 1.015287 0.000897 0.08842752787389466 09-Mar-2021 1.01439 0.004975 0.4928597256826974 08-Mar-2021 1.009415 -0.002096 -0.2072147510012249 05-Mar-2021 1.011511 0.004119 0.4088775769511769 04-Mar-2021 1.007392 -0.005882 -0.5804945157973066 03-Mar-2021 1.013274 0.000789 0.07792708040119113 02-Mar-2021 1.012485 -0.003029 -0.2982725989006552 01-Mar-2021 1.015514 0.007719 0.7659295789322234 26-Feb-2021 1.007795 -0.002461 -0.24360162176715605 25-Feb-2021 1.010256 -0.005327 -0.5245263065648007 24-Feb-2021 1.015583 -0.001999 -0.1964460849346785 23-Feb-2021 1.017582 0.001985 0.19545154229482758 22-Feb-2021 1.015597 -0.005437 -0.5324994074634145 19-Feb-2021 1.021034 -0.007305 -0.7103688569625386 18-Feb-2021 1.028339 -0.002491 -0.2416499325786017 17-Feb-2021 1.03083 -0.001136 -0.11008114608427022 16-Feb-2021 1.031966 0.001078 0.10457004058636826 15-Feb-2021 1.030888 0.00058 0.0562938461120364 12-Feb-2021 1.030308 -0.000413 -0.040069039051304864 11-Feb-2021 1.030721 -0.00025 -0.02424898469501082 10-Feb-2021 1.030971 0.001893 0.18395107076431524 09-Feb-2021 1.029078 -0.000617 -0.05992065611661706 08-Feb-2021 1.029695 0.001415 0.13760843350060295 05-Feb-2021 1.02828 0.00193 0.18804501388415257 04-Feb-2021 1.02635 -0.001063 -0.10346374826870985 03-Feb-2021 1.027413 0.001208 0.11771527131518557 02-Feb-2021 1.026205 0.007292 0.7156646347627325 01-Feb-2021 1.018913 0.007226 0.7142525306740128 29-Jan-2021 1.011687 -0.006155 -0.6047107507845029 28-Jan-2021 1.017842 -0.002892 -0.28332552849224185 27-Jan-2021 1.020734 -0.006585 -0.6409888262555253 25-Jan-2021 1.027319 0.002551 0.24893439295528355 22-Jan-2021 1.024768 -0.001504 -0.1465498425368713 21-Jan-2021 1.026272 0.001723 0.16817155646045234 20-Jan-2021 1.024549 0.003251 0.3183204118680346 19-Jan-2021 1.021298 0.003973 0.3905339984763964 18-Jan-2021 1.017325 -0.000215 -0.021129390490791516 15-Jan-2021 1.01754 0.000572 0.05624562424776394 14-Jan-2021 1.016968 -0.000060 -0.005899542588797949 13-Jan-2021 1.017028 0.001644 0.16190918903587215 12-Jan-2021 1.015384 -0.002338 -0.22972874714312946 11-Jan-2021 1.017722 -0.000269 -0.02642459510938702 08-Jan-2021 1.017991 0.000433 0.042552856937884624 07-Jan-2021 1.017558 0.006499 0.642791370236554 06-Jan-2021 1.011059 -0.004431 -0.4363410767215827 05-Jan-2021 1.01549 0.000369 0.03635034641190558 04-Jan-2021 1.015121 0.00026 0.025619271998825455 31-Dec-2020 1.014861 -0.002579 -0.25347932064790063 30-Dec-2020 1.01744 -0.000603 -0.05923128983746266 29-Dec-2020 1.018043 0.003616 0.35645738924535725 24-Dec-2020 1.014427 0.000197 0.019423602141526084 23-Dec-2020 1.01423 0.000101 0.009959285258581502 22-Dec-2020 1.014129 -0.001436 -0.14139912265586152 21-Dec-2020 1.015565 -0.001022 -0.10053246795404623 18-Dec-2020 1.016587 -0.00249 -0.24433874967249777 17-Dec-2020 1.019077 0.002875 0.2829161918594925 16-Dec-2020 1.016202 0.002508 0.24741194088156782 15-Dec-2020 1.013694 0.001415 0.13978359720986014 14-Dec-2020 1.012279 -0.000545 -0.05380994131260713 11-Dec-2020 1.012824 -0.002285 -0.22509897951845564 10-Dec-2020 1.015109 -0.002706 -0.2658636392664679 09-Dec-2020 1.017815 -0.002429 -0.2380803023590435 08-Dec-2020 1.020244 0.002182 0.21432879333478708 07-Dec-2020 1.018062 0.002274 0.22386560975321623 04-Dec-2020 1.015788 0.003188 0.31483310290341693 03-Dec-2020 1.0126 -0.000641 -0.06326234331220312 02-Dec-2020 1.013241 0.000384 0.03791255823872472 01-Dec-2020 1.012857 0.004509 0.44716704947101593 30-Nov-2020 1.008348 -0.003836 -0.37898247749421055 27-Nov-2020 1.012184 -0.001461 -0.14413330110640313 26-Nov-2020 1.013645 -0.001197 -0.11794939507824863 25-Nov-2020 1.014842 0.001368 0.13498126246948614 24-Nov-2020 1.013474 0.0033 0.3266763943637433 23-Nov-2020 1.010174 0.0029 0.28790577340425744 20-Nov-2020 1.007274 -0.001521 -0.15077394316982143 19-Nov-2020 1.008795 0.001844 0.18312708364160718 18-Nov-2020 1.006951 0.000169 0.016786156288054414 17-Nov-2020 1.006782 0.001785 0.17761247048498652 16-Nov-2020 1.004997 0.00385 0.3845589109291642 13-Nov-2020 1.001147 0.001098 0.10979462006361689 12-Nov-2020 1.000049 -0.000867 -0.0866206554795807 11-Nov-2020 1.000916 0.007615 0.7666356925040848 10-Nov-2020 0.993301 0.003139 0.3170188312619551 09-Nov-2020 0.990162 0.005072 0.5148768132860957 06-Nov-2020 0.98509 0.003024 0.3079222781360927 05-Nov-2020 0.982066 0.004432 0.4533393887692122 04-Nov-2020 0.977634 0.006514 0.6707718922481258 03-Nov-2020 0.97112 0.005113 0.5292922308016401 02-Nov-2020 0.966007 0.002657 0.27580837701769867 30-Oct-2020 0.96335 -0.004067 -0.4203978222421148 29-Oct-2020 0.967417 -0.002419 -0.2494236138893586 28-Oct-2020 0.969836 -0.004159 -0.4270042454016704 27-Oct-2020 0.973995 -0.005815 -0.5934824098549719 26-Oct-2020 0.97981 -0.0036 -0.36607315361853143 23-Oct-2020 0.98341 0.000727 0.07398113124985371 22-Oct-2020 0.982683 -0.00026 -0.026451177738688814 21-Oct-2020 0.982943 -0.00276 -0.28000320583380595 20-Oct-2020 0.985703 -0.000098 -0.009941154452064869 19-Oct-2020 0.985801 -0.001341 -0.13584671708832163 16-Oct-2020 0.987142 -0.000571 -0.05781031534463959 15-Oct-2020 0.987713 0.003096 0.3144369841268229 14-Oct-2020 0.984617 -0.002711 -0.2745794710572373 13-Oct-2020 0.987328 0.00347 0.35269317320182386 12-Oct-2020 0.983858 0.004312 0.4402039312089478 09-Oct-2020 0.979546 0.000302 0.030840117478381283 08-Oct-2020 0.979244 0.003153 0.32302316075038084 07-Oct-2020 0.976091 0.005961 0.6144537330048551 06-Oct-2020 0.97013 0.008695 0.9043773109986635 02-Oct-2020 0.961435 -0.00252 -0.26142299173716615 01-Oct-2020 0.963955 0.003101 0.32273373478176703 30-Sept-2020 0.960854 -0.006338 -0.6552990512742041 29-Sept-2020 0.967192 -0.001192 -0.12309166611592096 28-Sept-2020 0.968384 0.002992 0.3099259161045461 25-Sept-2020 0.965392 0.005556 0.5788488866848086 24-Sept-2020 0.959836 -0.001297 -0.13494490356693611 23-Sept-2020 0.961133 0.004626 0.4836347250987186 22-Sept-2020 0.956507 -0.001446 -0.1509468627375247 21-Sept-2020 0.957953 -0.002207 -0.22985752374604232 18-Sept-2020 0.96016 -0.003544 -0.3677477731751658 17-Sept-2020 0.963704 -0.001944 -0.2013155932596557 16-Sept-2020 0.965648 0.001461 0.15152662294762323 15-Sept-2020 0.964187 0.002131 0.2215047772686829 14-Sept-2020 0.962056 0.003376 0.3521508741185797 11-Sept-2020 0.95868 -0.001101 -0.11471366905575335 10-Sept-2020 0.959781 -0.001406 -0.14627746733986208 09-Sept-2020 0.961187 -0.002811 -0.29159811534878705 08-Sept-2020 0.963998 -0.000218 -0.022609041957403736 07-Sept-2020 0.964216 -0.001448 -0.149948636378699 04-Sept-2020 0.965664 -0.007735 -0.7946381699590815 03-Sept-2020 0.973399 -0.00128 -0.13132528760750975 02-Sept-2020 0.974679 0.007966 0.8240294689323512 01-Sept-2020 0.966713 -0.000557 -0.05758474882917903 31-Aug-2020 0.96727 -0.002069 -0.21344441934142752 28-Aug-2020 0.969339 -0.005084 -0.5217446632519963 27-Aug-2020 0.974423 -0.000478 -0.0490306195193153 26-Aug-2020 0.974901 -0.001699 -0.17397091951669055 25-Aug-2020 0.9766 0.00186 0.19082011613353306 24-Aug-2020 0.97474 0.003095 0.31853197412635276 21-Aug-2020 0.971645 0.001354 0.13954576513643846 20-Aug-2020 0.970291 -0.000633 -0.0651956280821156 19-Aug-2020 0.970924 0.00089 0.09174936136259142 18-Aug-2020 0.970034 0.001876 0.19377002514052458 17-Aug-2020 0.968158 -0.001487 -0.15335509387456234 14-Aug-2020 0.969645 -0.000243 -0.025054439275462734 13-Aug-2020 0.969888 -0.000941 -0.09692747126424942 12-Aug-2020 0.970829 0.001293 0.1333627632186943 11-Aug-2020 0.969536 0.000437 0.045093432146767254 10-Aug-2020 0.969099 0.004848 0.5027736554071502 07-Aug-2020 0.964251 -0.000621 -0.06436086859189613 06-Aug-2020 0.964872 0.002202 0.2287388201564399 05-Aug-2020 0.96267 -0.000831 -0.08624796445462952 04-Aug-2020 0.963501 0.006943 0.7258315752939184 31-July-2020 0.956558 -0.005758 -0.5983481517505684 30-July-2020 0.962316 0.002867 0.29881734203693994 29-July-2020 0.959449 0.002389 0.24961862370175328 28-July-2020 0.95706 -0.001849 -0.1928233023154439 27-July-2020 0.958909 0.000573 0.05979113797248564 24-July-2020 0.958336 -0.003982 -0.41379253011998113 23-July-2020 0.962318 0.000847 0.08809418068771704 22-July-2020 0.961471 -0.003242 -0.33605849615377836 21-July-2020 0.964713 0.002977 0.30954440719698545 20-July-2020 0.961736 0.000335 0.03484498143854645 17-July-2020 0.961401 0.001287 0.13404658196839125 16-July-2020 0.960114 -0.001171 -0.12181611072678758 15-July-2020 0.961285 0.004747 0.4962688361570581 14-July-2020 0.956538 0.000509 0.053241062771108405 13-July-2020 0.956029 0.000128 0.013390508012859072 10-July-2020 0.955901 -0.000768 -0.08027854984325822 09-July-2020 0.956669 0.000885 0.09259414260962728 08-July-2020 0.955784 -0.002973 -0.31008900065397177 07-July-2020 0.958757 -0.000688 -0.07170812292523282 06-July-2020 0.959445 0.000804 0.08386872666618682 03-July-2020 0.958641 0.000169 0.0176322313014882 02-July-2020 0.958472 0.006913 0.7264919989196676 01-July-2020 0.951559 -0.018049 -1.8614739152317226 30-June-2020 0.969608 0.004446 0.4606480570101185 29-June-2020 0.965162 -0.002698 -0.27875932469572046 26-June-2020 0.96786 0.000732 0.07568801647765343 25-June-2020 0.967128 -0.004312 -0.44387713085728403 24-June-2020 0.97144 -0.001857 -0.19079479336728666 23-June-2020 0.973297 -0.000416 -0.04272306110732834 22-June-2020 0.973713 -0.001932 -0.1980228464246729 19-June-2020 0.975645 -0.000183 -0.01875330488569707 18-June-2020 0.975828 -0.000348 -0.035649309140974576 17-June-2020 0.976176 0.001201 0.12318264570886434 16-June-2020 0.974975 0.012987 1.350016840126904 15-June-2020 0.961988 -0.00378 -0.39139834825755254 12-June-2020 0.965768 -0.005035 -0.5186428142475867 11-June-2020 0.970803 -0.013727 -1.3942693467949174 10-June-2020 0.98453 -0.001472 -0.14928975803294517 09-June-2020 0.986002 0.00899 0.9201524648622534 05-June-2020 0.977012 0.006241 0.6428910628768267 04-June-2020 0.970771 0.001443 0.14886601852004688 03-June-2020 0.969328 0.006406 0.6652667609629855 02-June-2020 0.962922 0.000584 0.060685538760809614 01-June-2020 0.962338 -0.001819 -0.1886622199496555 29-May-2020 0.964157 -0.001895 -0.19615921296162112 28-May-2020 0.966052 0.001067 0.11057166691710234 27-May-2020 0.964985 0.007104 0.7416370091900768 26-May-2020 0.957881 0.004675 0.4904501230583945 25-May-2020 0.953206 0.004918 0.5186188162246068 22-May-2020 0.948288 -0.001153 -0.12143987883396651 21-May-2020 0.949441 -0.000481 -0.05063573640783138 20-May-2020 0.949922 0.003133 0.3309079425299618 19-May-2020 0.946789 0.003528 0.37402161225790104 18-May-2020 0.943261 0.0042 0.44725529012492266 15-May-2020 0.939061 0.003974 0.4249871937049708 14-May-2020 0.935087 -0.003089 -0.3292559178661573 13-May-2020 0.938176 -0.002939 -0.31228914638487326 12-May-2020 0.941115 -0.00494 -0.5221683728747272 11-May-2020 0.946055 0.005108 0.5428573554089656 08-May-2020 0.940947 0.001681 0.17896953578645453 07-May-2020 0.939266 -0.000449 -0.047780444070808704 06-May-2020 0.939715 -0.00123 -0.1307196488636424 05-May-2020 0.940945 0.00126 0.1340874867641816 04-May-2020 0.939685 0.002589 0.2762790578553318 01-May-2020 0.937096 -0.011449 -1.2070065205129963 30-Apr-2020 0.948545 0.005329 0.5649819341486998 29-Apr-2020 0.943216 0.007373 0.7878458245667276 28-Apr-2020 0.935843 0.001125 0.12035715584807397 27-Apr-2020 0.934718 0.003595 0.38609292220254465 24-Apr-2020 0.931123 0.002681 0.2887633260882209 23-Apr-2020 0.928442 -0.00206 -0.22138587558113793 22-Apr-2020 0.930502 0.001553 0.16717817662756512 21-Apr-2020 0.928949 -0.009603 -1.023171864744841 20-Apr-2020 0.938552 -0.006454 -0.682958626717714 17-Apr-2020 0.945006 0.005205 0.5538406535000495 16-Apr-2020 0.939801 -0.002752 -0.29197297128119054 15-Apr-2020 0.942553 -0.001864 -0.19737044123517472 14-Apr-2020 0.944417 0.006368 0.6788557953795591 09-Apr-2020 0.938049 0.009755 1.0508524239088048 08-Apr-2020 0.928294 0.002904 0.31381363533213025 07-Apr-2020 0.92539 -0.000571 -0.06166566410464372 06-Apr-2020 0.925961 0.015485 1.7007587240081012 03-Apr-2020 0.910476 -0.00572 -0.6243205602294706 02-Apr-2020 0.916196 0.000929 0.1015004364846542 01-Apr-2020 0.915267 -0.00293 -0.31910363462307106 31-Mar-2020 0.918197 -0.003028 -0.32869277320958507 30-Mar-2020 0.921225 0.016047 1.7728004878598465 27-Mar-2020 0.905178 -0.01455 -1.581989457752727 26-Mar-2020 0.919728 0.013913 1.5359648493345772 25-Mar-2020 0.905815 0.017315 1.9487900956668542 24-Mar-2020 0.8885 0.014048 1.6064918371734527 23-Mar-2020 0.874452 -0.010864 -1.2271324589186234 20-Mar-2020 0.885316 0.002837 0.32148073778526176 19-Mar-2020 0.882479 -0.014031 -1.5650689897491383 18-Mar-2020 0.89651 -0.019118 -2.087965855128939 17-Mar-2020 0.915628 0.01071 1.18353265157727 16-Mar-2020 0.904918 -0.034684 -3.6913501674113083 13-Mar-2020 0.939602 0.012416 1.3391056379194681 12-Mar-2020 0.927186 -0.031502 -3.28594913047832 11-Mar-2020 0.958688 -0.019016 -1.9449649382635235 10-Mar-2020 0.977704 0.015315 1.5913523533623097 09-Mar-2020 0.962389 -0.03312 -3.326941293348428 06-Mar-2020 0.995509 -0.010867 -1.0798150989292272 05-Mar-2020 1.006376 0.001037 0.10314928596224757 04-Mar-2020 1.005339 0.003489 0.3482557269052253 03-Mar-2020 1.00185 -0.003249 -0.3232517393808968 02-Mar-2020 1.005099 0.000629 0.06262008820572043 28-Feb-2020 1.00447 -0.007854 -0.7758385655185494 27-Feb-2020 1.012324 -0.010213 -0.9987902638241941 26-Feb-2020 1.022537 -0.005881 -0.5718491897263565 25-Feb-2020 1.028418 -0.00891 -0.8589375780852344 24-Feb-2020 1.037328 -0.010818 -1.0321081223417348 21-Feb-2020 1.048146 -0.001546 -0.14728129775210252 20-Feb-2020 1.049692 0.001295 0.12352191011611059 19-Feb-2020 1.048397 0.003592 0.34379621077617356 18-Feb-2020 1.044805 -0.000306 -0.029279186612713864 17-Feb-2020 1.045111 0.000749 0.07171842713541857 14-Feb-2020 1.044362 0.002038 0.1955246161462271 13-Feb-2020 1.042324 0.001065 0.10228002831188014 12-Feb-2020 1.041259 0.001174 0.11287538999216411 11-Feb-2020 1.040085 0.00102 0.09816517734694172 10-Feb-2020 1.039065 0.001112 0.1071339453713222 07-Feb-2020 1.037953 0.001016 0.09798088022705333 06-Feb-2020 1.036937 0.003509 0.3395495380423213 05-Feb-2020 1.033428 0.001305 0.12643841867684374 04-Feb-2020 1.032123 0.002607 0.2532257876516732 03-Feb-2020 1.029516 -0.002433 -0.2357674652526433 31-Jan-2020 1.031949 -0.00189 -0.18281376500596322 30-Jan-2020 1.033839 0.000222 0.021477974917208213 29-Jan-2020 1.033617 0.001285 0.12447545944521723 28-Jan-2020 1.032332 -0.001395 -0.13494858894079384 24-Jan-2020 1.033727 0.000546 0.05284650027439529 23-Jan-2020 1.033181 -0.002304 -0.22250443029111963 22-Jan-2020 1.035485 0.004072 0.39479820401720744 21-Jan-2020 1.031413 -0.000689 -0.06675696781907214 20-Jan-2020 1.032102 0.00119 0.11543177303203377 17-Jan-2020 1.030912 0.003173 0.3087359728491378 16-Jan-2020 1.027739 0.003659 0.35729630497617376 15-Jan-2020 1.02408 0.00163 0.15942099858183775 14-Jan-2020 1.02245 0.002407 0.23597044438322698 13-Jan-2020 1.020043 0.001072 0.1052041716594486 10-Jan-2020 1.018971 -0.000284 -0.027863488528385928 09-Jan-2020 1.019255 0.003094 0.3044793098731402 08-Jan-2020 1.016161 0.000081 0.007971813243051728 07-Jan-2020 1.01608 0.005129 0.5073440750342993 06-Jan-2020 1.010951 0.001422 0.14085776634450323 03-Jan-2020 1.009529 0.003283 0.3262621665079911 02-Jan-2020 1.006246 0.000017 0.001689476252423653 31-Dec-2019 1.006229 -0.005342 -0.5280894766655034 30-Dec-2019 1.011571 -0.000908 -0.08968087239340272 27-Dec-2019 1.012479 0.000756 0.0747240104257786 24-Dec-2019 1.011723 -0.000306 -0.03023628769531308 23-Dec-2019 1.012029 -0.001251 -0.12346044528659403 20-Dec-2019 1.01328 -0.000534 -0.05267238369168309 19-Dec-2019 1.013814 -0.001078 -0.10621819858664765 18-Dec-2019 1.014892 -0.001225 -0.12055698310332373 17-Dec-2019 1.016117 0.002406 0.2373457523889945 16-Dec-2019 1.013711 0.00508 0.5036529712055251 13-Dec-2019 1.008631 0.002073 0.2059493839401207 12-Dec-2019 1.006558 -0.002613 -0.25892539520061514 11-Dec-2019 1.009171 0.000112 0.01109945008170979 10-Dec-2019 1.009059 0.000307 0.0304336447412248 09-Dec-2019 1.008752 0.000674 0.0668599056819016 06-Dec-2019 1.008078 0.001955 0.19431023841021425 05-Dec-2019 1.006123 0.00363 0.36209729145240915 04-Dec-2019 1.002493 -0.001696 -0.1688925092786318 03-Dec-2019 1.004189 -0.00803 -0.793306586815699 02-Dec-2019 1.012219 -0.004086 -0.40204466178952186 29-Nov-2019 1.016305 -0.002083 -0.20453893800791054 28-Nov-2019 1.018388 0.001458 0.1433727001858535 27-Nov-2019 1.01693 0.004326 0.4272153773834589 26-Nov-2019 1.012604 0.002303 0.22795186780969237 25-Nov-2019 1.010301 0.002854 0.2832903368613932 22-Nov-2019 1.007447 0.001217 0.12094650328453734 21-Nov-2019 1.00623 -0.002481 -0.24595746452650957 20-Nov-2019 1.008711 -0.002168 -0.21446681551402294 19-Nov-2019 1.010879 0.002132 0.2113513100906372 18-Nov-2019 1.008747 0.000053 0.005254318951039661 15-Nov-2019 1.008694 0.002556 0.2540406981944823 14-Nov-2019 1.006138 0.004812 0.4805627737619916 13-Nov-2019 1.001326 -0.001966 -0.1959549164151613 12-Nov-2019 1.003292 0.000481 0.047965169907390325 11-Nov-2019 1.002811 0.00113 0.11281036577513201 08-Nov-2019 1.001681 -0.000449 -0.04480456627383673 07-Nov-2019 1.00213 0.003065 0.30678684570073017 06-Nov-2019 0.999065 -0.002259 -0.22560130387367125 05-Nov-2019 1.001324 -0.000274 -0.027356284657117924 04-Nov-2019 1.001598 0.001598 0.1598 01-Nov-2019 1 0.001567 0.1569459342790152 31-Oct-2019 0.998433 -0.001057 -0.10575393450659837 30-Oct-2019 0.99949 -0.000999 -0.09985117277651229 29-Oct-2019 1.000489 -0.001628 -0.16245608047762886 28-Oct-2019 1.002117 -0.00038 -0.03790535034020052 25-Oct-2019 1.002497 0.001748 0.1746691727895806 24-Oct-2019 1.000749 0.002667 0.2672125136010869 23-Oct-2019 0.998082 0.001568 0.15734851693001806 22-Oct-2019 0.996514 0.000998 0.10024951884248973 21-Oct-2019 0.995516 0.00051 0.05125597232579502 18-Oct-2019 0.995006 -0.002787 -0.279316451408258 17-Oct-2019 0.997793 -0.004155 -0.41469217963407284 16-Oct-2019 1.001948 0.003606 0.3611988677226842 15-Oct-2019 0.998342 0.002137 0.21451408093715651 14-Oct-2019 0.996205 0.002627 0.2643979637230293 11-Oct-2019 0.993578 0.001688 0.17018016110657433 10-Oct-2019 0.99189 -0.00036 -0.036281179138321996 09-Oct-2019 0.99225 -0.000579 -0.05831819981084356 08-Oct-2019 0.992829 0.001078 0.10869663857157694 04-Oct-2019 0.991751 0.003216 0.3253299073882058 03-Oct-2019 0.988535 -0.004943 -0.49754498841443895 02-Oct-2019 0.993478 -0.006842 -0.6839811260396673 01-Oct-2019 1.00032 0.00032 0.032 30-Sept-2019 1 0 0 27-Sept-2019 1 0 0 26-Sept-2019 1 0 0 25-Sept-2019 1 0 0 24-Sept-2019 1 0 0 23-Sept-2019 1 0 0 20-Sept-2019 1 0 0 19-Sept-2019 1 0 0 18-Sept-2019 1 0 0 17-Sept-2019 1 -- -- BlackRock Balanced Multi-Index Fund Share Class Inception 16-Sept-2019 Month End Date Monthly Total (NAV) Return 30-Sept-2019 -- 31-Oct-2019 0.052552 30-Nov-2019 1.79224 31-Dec-2019 -0.99329 31-Jan-2020 2.905871 29-Feb-2020 -2.660594 31-Mar-2020 -8.591008 30-Apr-2020 3.253541 31-May-2020 1.649509 30-June-2020 0.564522 31-July-2020 0.782259 31-Aug-2020 1.119811 30-Sept-2020 -0.663184 31-Oct-2020 0.299597 30-Nov-2020 4.669417 31-Dec-2020 0.646292 31-Jan-2021 0.002374 28-Feb-2021 -0.382774 31-Mar-2021 1.492189 30-Apr-2021 1.99186 31-May-2021 1.261132 30-June-2021 1.606897 31-July-2021 1.592719 31-Aug-2021 1.185388 30-Sept-2021 -1.747257 31-Oct-2021 -0.069981 30-Nov-2021 1.208218 31-Dec-2021 1.158711 31-Jan-2022 -2.257157 28-Feb-2022 -1.277845 31-Mar-2022 0.079847 30-Apr-2022 -1.487644 31-May-2022 -1.683039 30-June-2022 -4.074042 31-July-2022 3.97201 31-Aug-2022 -1.546717 30-Sept-2022 -4.350727 31-Oct-2022 3.05332 30-Nov-2022 3.402961 31-Dec-2022 -2.523005 31-Jan-2023 3.72457 28-Feb-2023 -1.090521 31-Mar-2023 2.300524 30-Apr-2023 1.11755 31-May-2023 -0.357484 30-June-2023 0.542258 31-July-2023 1.779992 31-Aug-2023 -0.098463 30-Sept-2023 -2.577376 31-Oct-2023 -1.286415 30-Nov-2023 3.759958 31-Dec-2023 3.333832 31-Jan-2024 0.875531 29-Feb-2024 1.67204 Ex-Date CPU 31-Dec-2023 0.6354000000000001 30-Sept-2023 0.1655 31-Mar-2023 0 31-Dec-2022 0 30-Sept-2022 0 30-June-2022 5.0927 31-Mar-2022 0.0272 31-Dec-2021 0 30-Sept-2021 0 30-June-2021 6.4191 31-Mar-2021 0.0829 31-Dec-2020 0.3196 30-Sept-2020 0.0368 30-June-2020 2.0094999999999996 31-Mar-2020 0 31-Dec-2019 0.34199999999999997 30-Sept-2019 0.2092