BlackRock Global Allocation Fund (Aust)
The Fund aims to provide high total investment return through a fully managed investment policy utilising international equity securities, debt and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. Total return means the combination of capital growth and investment income.
Currency is actively managed in the Fund around a fully hedged Australian Dollar benchmark.
Net Assets of Fund
AUD 326,794,312.050
Share Class Launch Date
04-July-2005
Fund Inception
23-May-2005
Share Class Currency
AUD
Fund Base Currency
AUD
Asset Class
Multi Asset
Shares Outstanding
243,866,597
Management Fee
0.20
ISIN
AU60MAL00181
Distribution Frequency
Semi-Annual
Domicile
Australia
APIR
MAL0018AU
Size of Class (Millions)
AUD 305.32
As Of
NAV (Dollars-Per-Unit, AUD)
Daily NAV Change
Daily NAV Change %
27-Mar-2024
1.251978
0.001281
0.10242288899709522
26-Mar-2024
1.250697
-0.000471
-0.03764482467582291
25-Mar-2024
1.251168
-0.002193
-0.1749695418957507
22-Mar-2024
1.253361
-0.000376
-0.029990340876914375
21-Mar-2024
1.253737
0.007025
0.563482183535572
20-Mar-2024
1.246712
0.004556
0.36678162807248044
19-Mar-2024
1.242156
0.004128
0.33343349261890687
18-Mar-2024
1.238028
0.003968
0.3215402816718798
15-Mar-2024
1.23406
-0.005547
-0.4474805321363948
14-Mar-2024
1.239607
-0.002848
-0.22922359361103622
13-Mar-2024
1.242455
-0.000295
-0.023737678535505933
12-Mar-2024
1.24275
0.006819
0.5517298295778648
11-Mar-2024
1.235931
-0.003785
-0.30531186174898123
08-Mar-2024
1.239716
-0.002048
-0.16492666883562415
07-Mar-2024
1.241764
0.006021
0.4872372329845283
06-Mar-2024
1.235743
0.004025
0.3267793439732147
05-Mar-2024
1.231718
-0.003524
-0.28528822692233585
04-Mar-2024
1.235242
0.000365
0.02955759966377218
01-Mar-2024
1.234877
0.006998
0.5699258640305763
29-Feb-2024
1.227879
0.003974
0.3246984038793861
28-Feb-2024
1.223905
-0.004089
-0.3329820829743468
27-Feb-2024
1.227994
0.002134
0.1740818690551939
26-Feb-2024
1.22586
-0.001005
-0.08191610323874265
23-Feb-2024
1.226865
0.001561
0.12739695618393476
22-Feb-2024
1.225304
0.015189
1.255169963185317
21-Feb-2024
1.210115
-0.001969
-0.16244748713785515
20-Feb-2024
1.212084
-0.003103
-0.2553516454669117
19-Feb-2024
1.215187
0.000458
0.03770388292368092
16-Feb-2024
1.214729
-0.000455
-0.03744288930729832
15-Feb-2024
1.215184
0.007031
0.5819627149872574
14-Feb-2024
1.208153
0.005466
0.4544823382974955
13-Feb-2024
1.202687
-0.010043
-0.8281315709185062
12-Feb-2024
1.21273
0.000973
0.0802966271290366
09-Feb-2024
1.211757
0.003779
0.31283682318717726
08-Feb-2024
1.207978
0.001041
0.08625139506038841
07-Feb-2024
1.206937
0.005514
0.4589557549672347
06-Feb-2024
1.201423
0.003585
0.29928921941030423
05-Feb-2024
1.197838
-0.004562
-0.37940785096473717
02-Feb-2024
1.2024
0.002092
0.1742885992595234
01-Feb-2024
1.200308
0.006466
0.5416127092194779
31-Jan-2024
1.193842
-0.005438
-0.4534387299046094
30-Jan-2024
1.19928
-0.000794
-0.0661625866404905
29-Jan-2024
1.200074
0.007709
0.6465302151606261
25-Jan-2024
1.192365
0.004052
0.3409876017513904
24-Jan-2024
1.188313
0.003677
0.3103907022916744
23-Jan-2024
1.184636
-0.00041
-0.03459781308067366
22-Jan-2024
1.185046
0.004585
0.38840757975062284
19-Jan-2024
1.180461
0.006234
0.5309024575316357
18-Jan-2024
1.174227
0.004607
0.3938886133958038
17-Jan-2024
1.16962
-0.009079
-0.7702560195605493
16-Jan-2024
1.178699
-0.004969
-0.419796767336787
15-Jan-2024
1.183668
-0.001841
-0.15529194632853904
12-Jan-2024
1.185509
0.003209
0.2714201133384082
11-Jan-2024
1.1823
0.001619
0.1371242528676247
10-Jan-2024
1.180681
0.005096
0.43348630681745687
09-Jan-2024
1.175585
-0.000608
-0.05169219677382878
08-Jan-2024
1.176193
0.007368
0.6303766603212628
05-Jan-2024
1.168825
-0.000316
-0.027028390929750987
04-Jan-2024
1.169141
-0.002652
-0.2263198363533491
03-Jan-2024
1.171793
-0.005375
-0.456604324956166
02-Jan-2024
1.177168
-0.006012
-0.5081221792119542
29-Dec-2023
1.18318
-0.001878
-0.1584732561613018
28-Dec-2023
1.185058
0.000088
0.007426348346371638
27-Dec-2023
1.18497
0.00628
0.5327948824542501
22-Dec-2023
1.17869
0.001997
0.16971291577327308
21-Dec-2023
1.176693
0.004072
0.34725627461899455
20-Dec-2023
1.172621
-0.004228
-0.35926444259204027
19-Dec-2023
1.176849
0.00464
0.39583384874199057
18-Dec-2023
1.172209
0.000661
0.056421077070679136
15-Dec-2023
1.171548
0.001796
0.15353681806058037
14-Dec-2023
1.169752
0.004834
0.4149648301425508
13-Dec-2023
1.164918
0.009715
0.8409777329179373
12-Dec-2023
1.155203
0.003384
0.29379616068149594
11-Dec-2023
1.151819
0.00217
0.18875326295243156
08-Dec-2023
1.149649
0.000101
0.008786062000020878
07-Dec-2023
1.149548
0.002771
0.24163372652224452
06-Dec-2023
1.146777
0.000946
0.08256016812252417
05-Dec-2023
1.145831
0.00141
0.12320640743222992
04-Dec-2023
1.144421
-0.004338
-0.37762489782452197
01-Dec-2023
1.148759
0.006106
0.5343704519219745
30-Nov-2023
1.142653
0.00066
0.057793699260853613
29-Nov-2023
1.141993
0.002273
0.1994349489348261
28-Nov-2023
1.13972
0.001232
0.10821370097884211
27-Nov-2023
1.138488
0.000713
0.06266616861857573
24-Nov-2023
1.137775
0.000396
0.034816890412079
23-Nov-2023
1.137379
-0.000425
-0.03735265476303476
22-Nov-2023
1.137804
0.001536
0.13517937669634275
21-Nov-2023
1.136268
0.000113
0.009945826053663452
20-Nov-2023
1.136155
0.004589
0.4055441750635844
17-Nov-2023
1.131566
0.000574
0.05075190629111435
16-Nov-2023
1.130992
0.002891
0.25627137995622734
15-Nov-2023
1.128101
0.002394
0.21266635101318548
14-Nov-2023
1.125707
0.014804
1.3326095977776637
13-Nov-2023
1.110903
0.001163
0.10479932236379692
10-Nov-2023
1.10974
0.003942
0.3564846382431511
09-Nov-2023
1.105798
-0.001316
-0.11886761435588386
08-Nov-2023
1.107114
0.00032
0.028912335990256544
07-Nov-2023
1.106794
0.0019
0.17196219727865297
06-Nov-2023
1.104894
0.000248
0.02245063124295023
03-Nov-2023
1.104646
0.007324
0.6674431023892713
02-Nov-2023
1.097322
0.010986
1.0112893248497703
01-Nov-2023
1.086336
0.008277
0.7677687399298183
31-Oct-2023
1.078059
0.002806
0.260961838748648
30-Oct-2023
1.075253
0.005002
0.4673670008250401
27-Oct-2023
1.070251
-0.000537
-0.05014998300317149
26-Oct-2023
1.070788
-0.006615
-0.6139763858092098
25-Oct-2023
1.077403
-0.005215
-0.48170268737449407
24-Oct-2023
1.082618
0.004718
0.4377029409036089
23-Oct-2023
1.0779
-0.001709
-0.15829805049791174
20-Oct-2023
1.079609
-0.005249
-0.483842124960133
19-Oct-2023
1.084858
-0.006486
-0.5943130671905467
18-Oct-2023
1.091344
-0.009373
-0.8515358625332397
17-Oct-2023
1.100717
-0.002993
-0.27117630537007004
16-Oct-2023
1.10371
0.003417
0.31055364343861136
13-Oct-2023
1.100293
-0.001593
-0.14457030945124993
12-Oct-2023
1.101886
-0.002582
-0.23377771017358584
11-Oct-2023
1.104468
0.002494
0.22632112917364655
10-Oct-2023
1.101974
0.008236
0.7530139759247644
09-Oct-2023
1.093738
0.003083
0.28267417285942853
06-Oct-2023
1.090655
0.006067
0.5593829177531007
05-Oct-2023
1.084588
0.003057
0.2826548661110962
04-Oct-2023
1.081531
0.00101
0.09347342624530204
03-Oct-2023
1.080521
-0.014284
-1.3047072309680718
29-Sept-2023
1.094805
0.000542
0.04953105423467667
28-Sept-2023
1.094263
0.002449
0.22430560516718048
27-Sept-2023
1.091814
-0.002405
-0.21979146770436264
26-Sept-2023
1.094219
-0.009424
-0.8538993134555286
25-Sept-2023
1.103643
-0.001083
-0.09803335849794428
22-Sept-2023
1.104726
-0.001217
-0.11004183759922527
21-Sept-2023
1.105943
-0.011445
-1.0242637293402113
20-Sept-2023
1.117388
-0.001826
-0.16315021077291741
19-Sept-2023
1.119214
-0.000901
-0.08043816929511702
18-Sept-2023
1.120115
-0.00197
-0.17556602218192027
15-Sept-2023
1.122085
-0.006792
-0.6016598796857408
14-Sept-2023
1.128877
0.00771
0.6876763229741867
13-Sept-2023
1.121167
0.000736
0.06568900717670254
12-Sept-2023
1.120431
-0.001422
-0.1267545747972328
11-Sept-2023
1.121853
0.003672
0.32839048418815914
08-Sept-2023
1.118181
0.000733
0.06559589350018971
07-Sept-2023
1.117448
-0.000128
-0.011453359771505472
06-Sept-2023
1.117576
-0.006384
-0.5679917434784156
05-Sept-2023
1.12396
-0.005212
-0.4615771556503349
04-Sept-2023
1.129172
0.000016
0.0014169875553067955
01-Sept-2023
1.129156
0.000624
0.05529307099842982
31-Aug-2023
1.128532
-0.00012
-0.010632152337478691
30-Aug-2023
1.128652
0.002634
0.23392166022212788
29-Aug-2023
1.126018
0.009933
0.8899859777705104
28-Aug-2023
1.116085
0.005869
0.5286358690561116
25-Aug-2023
1.110216
-0.000599
-0.05392437084483015
24-Aug-2023
1.110815
-0.005644
-0.5055268487244046
23-Aug-2023
1.116459
0.008824
0.7966523268044076
22-Aug-2023
1.107635
0.001643
0.14855441992347143
21-Aug-2023
1.105992
0.000709
0.06414646746579836
18-Aug-2023
1.105283
-0.000922
-0.08334802319642381
17-Aug-2023
1.106205
-0.006445
-0.5792477418774996
16-Aug-2023
1.11265
-0.005525
-0.4941087039148613
15-Aug-2023
1.118175
-0.008594
-0.7627117891954784
14-Aug-2023
1.126769
-0.001683
-0.149142364938872
11-Aug-2023
1.128452
-0.005792
-0.5106485024386287
10-Aug-2023
1.134244
0.001352
0.1193405902769196
09-Aug-2023
1.132892
-0.001375
-0.12122366250627056
08-Aug-2023
1.134267
0.001179
0.10405193594848768
04-Aug-2023
1.133088
0.000363
0.032046613255644577
03-Aug-2023
1.132725
-0.004045
-0.35583275420709554
02-Aug-2023
1.13677
-0.009074
-0.7919053553537829
01-Aug-2023
1.145844
-0.005356
-0.46525364836692146
31-July-2023
1.1512
0.001788
0.15555779824814775
28-July-2023
1.149412
0.004959
0.43330744032301893
27-July-2023
1.144453
-0.003531
-0.3075826840792206
26-July-2023
1.147984
-0.000726
-0.06320133018777585
25-July-2023
1.14871
0.002509
0.21889703463877627
24-July-2023
1.146201
0.00156
0.1362872726033752
21-July-2023
1.144641
0.000070
0.0061158285506097915
20-July-2023
1.144571
-0.003996
-0.34791178921212257
19-July-2023
1.148567
0.002004
0.17478324348509414
18-July-2023
1.146563
0.005728
0.5020883826320195
17-July-2023
1.140835
0.000126
0.011045761890192853
14-July-2023
1.140709
-0.000623
-0.054585344141757176
13-July-2023
1.141332
0.008023
0.7079269643142339
12-July-2023
1.133309
0.008673
0.7711828538300393
11-July-2023
1.124636
0.005458
0.48767935038036847
10-July-2023
1.119178
0.002145
0.19202655606414493
07-July-2023
1.117033
-0.000707
-0.06325263478089717
06-July-2023
1.11774
-0.012741
-1.1270423828441167
05-July-2023
1.130481
-0.002899
-0.2557835853817784
04-July-2023
1.13338
-0.000292
-0.02575700908199197
03-July-2023
1.133672
0.000384
0.03388370828950805
30-June-2023
1.133288
0.006713
0.5958768834742472
29-June-2023
1.126575
-0.000221
-0.0196131331669619
28-June-2023
1.126796
0.001285
0.11417036350599861
27-June-2023
1.125511
0.003217
0.28664503240683814
26-June-2023
1.122294
-0.001078
-0.09596108857974028
23-June-2023
1.123372
-0.003528
-0.3130712574318928
22-June-2023
1.1269
-0.00098
-0.08688867610029435
21-June-2023
1.12788
-0.002855
-0.25249063662131266
20-June-2023
1.130735
-0.00243
-0.21444361589000718
19-June-2023
1.133165
-0.002037
-0.1794394301630899
16-June-2023
1.135202
-0.000121
-0.010657759950252043
15-June-2023
1.135323
0.006145
0.5442011799733966
14-June-2023
1.129178
0.000969
0.08588834161046402
13-June-2023
1.128209
0.00891
0.7960339462467133
09-June-2023
1.119299
0.001834
0.16412147136599356
08-June-2023
1.117465
0.003879
0.3483341205798205
07-June-2023
1.113586
-0.004169
-0.3729797674803512
06-June-2023
1.117755
0.001854
0.16614377081837906
05-June-2023
1.115901
0.000088
0.007886626164061541
02-June-2023
1.115813
0.00906
0.8186108372870912
01-June-2023
1.106753
0.007646
0.6956556549999227
31-May-2023
1.099107
-0.004811
-0.4358113555535828
30-May-2023
1.103918
-0.003261
-0.29453232042876537
29-May-2023
1.107179
0.00141
0.12751307008968418
26-May-2023
1.105769
0.006598
0.600270567545905
25-May-2023
1.099171
0.000281
0.025571258269708522
24-May-2023
1.09889
-0.006894
-0.6234490641933687
23-May-2023
1.105784
-0.007803
-0.700708611002104
22-May-2023
1.113587
0.000819
0.07360024731120952
19-May-2023
1.112768
0.000372
0.033441328447782984
18-May-2023
1.112396
0.002564
0.23102595708179255
17-May-2023
1.109832
0.003088
0.2790166470294847
16-May-2023
1.106744
-0.002763
-0.24902952392368863
15-May-2023
1.109507
0.002133
0.1926178508796486
12-May-2023
1.107374
-0.001191
-0.1074361900294525
11-May-2023
1.108565
-0.000387
-0.03489781343105924
10-May-2023
1.108952
0.00394
0.356557213858311
09-May-2023
1.105012
-0.002441
-0.22041567452523944
08-May-2023
1.107453
0.000913
0.08250944385200716
05-May-2023
1.10654
0.006404
0.5821098482369452
04-May-2023
1.100136
-0.001206
-0.10950277025665052
03-May-2023
1.101342
-0.000526
-0.04773711551655915
02-May-2023
1.101868
-0.00408
-0.3689142708337101
01-May-2023
1.105948
-0.000768
-0.0693944968718262
28-Apr-2023
1.106716
0.005096
0.46259145621902287
27-Apr-2023
1.10162
0.006951
0.6349864662286042
26-Apr-2023
1.094669
-0.008679
-0.7866058578073283
24-Apr-2023
1.103348
0.000792
0.07183308602919035
21-Apr-2023
1.102556
-0.001449
-0.13124940557334433
20-Apr-2023
1.104005
-0.000637
-0.05766574148004512
19-Apr-2023
1.104642
-0.002141
-0.1934435205455812
18-Apr-2023
1.106783
0.000558
0.0504418178941897
17-Apr-2023
1.106225
-0.002058
-0.18569264348546355
14-Apr-2023
1.108283
-0.001449
-0.13057206604837926
13-Apr-2023
1.109732
0.006344
0.5749564069937321
12-Apr-2023
1.103388
-0.000693
-0.06276713393310816
11-Apr-2023
1.104081
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06-Apr-2023
1.104003
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05-Apr-2023
1.102957
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04-Apr-2023
1.103024
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03-Apr-2023
1.103973
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31-Mar-2023
1.100309
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30-Mar-2023
1.092008
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29-Mar-2023
1.088429
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28-Mar-2023
1.080444
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27-Mar-2023
1.080345
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24-Mar-2023
1.080899
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23-Mar-2023
1.081506
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22-Mar-2023
1.07863
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21-Mar-2023
1.080655
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20-Mar-2023
1.075293
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17-Mar-2023
1.072735
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16-Mar-2023
1.073663
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15-Mar-2023
1.067939
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14-Mar-2023
1.073791
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13-Mar-2023
1.069904
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10-Mar-2023
1.072397
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09-Mar-2023
1.079121
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08-Mar-2023
1.086032
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07-Mar-2023
1.085467
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06-Mar-2023
1.093156
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03-Mar-2023
1.092062
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02-Mar-2023
1.08317
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01-Mar-2023
1.08124
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28-Feb-2023
1.082401
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27-Feb-2023
1.084854
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24-Feb-2023
1.082066
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23-Feb-2023
1.090375
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22-Feb-2023
1.086914
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21-Feb-2023
1.089122
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20-Feb-2023
1.100214
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17-Feb-2023
1.10005
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16-Feb-2023
1.104843
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15-Feb-2023
1.1081
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14-Feb-2023
1.108566
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13-Feb-2023
1.108448
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10-Feb-2023
1.104772
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09-Feb-2023
1.106586
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08-Feb-2023
1.10791
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07-Feb-2023
1.110802
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06-Feb-2023
1.105394
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03-Feb-2023
1.114628
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02-Feb-2023
1.122259
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01-Feb-2023
1.115458
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31-Jan-2023
1.110358
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30-Jan-2023
1.10486
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27-Jan-2023
1.111494
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25-Jan-2023
1.107885
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24-Jan-2023
1.107773
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23-Jan-2023
1.10593
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20-Jan-2023
1.101152
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19-Jan-2023
1.09561
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18-Jan-2023
1.101068
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17-Jan-2023
1.103262
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16-Jan-2023
1.101792
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13-Jan-2023
1.102706
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12-Jan-2023
1.099746
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11-Jan-2023
1.093082
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10-Jan-2023
1.085669
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09-Jan-2023
1.084396
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06-Jan-2023
1.08029
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05-Jan-2023
1.066939
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04-Jan-2023
1.069946
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03-Jan-2023
1.063558
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30-Dec-2022
1.061873
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29-Dec-2022
1.065351
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28-Dec-2022
1.057492
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23-Dec-2022
1.066563
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22-Dec-2022
1.065079
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21-Dec-2022
1.073191
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20-Dec-2022
1.064981
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19-Dec-2022
1.06664
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16-Dec-2022
1.071761
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15-Dec-2022
1.07788
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14-Dec-2022
1.092418
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13-Dec-2022
1.094111
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12-Dec-2022
1.087739
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09-Dec-2022
1.083413
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08-Dec-2022
1.087393
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07-Dec-2022
1.085757
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06-Dec-2022
1.086796
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05-Dec-2022
1.092933
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02-Dec-2022
1.103328
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01-Dec-2022
1.103415
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30-Nov-2022
1.100352
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29-Nov-2022
1.08536
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28-Nov-2022
1.084847
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25-Nov-2022
1.092072
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24-Nov-2022
1.092042
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23-Nov-2022
1.090595
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22-Nov-2022
1.090909
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21-Nov-2022
1.083573
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18-Nov-2022
1.085549
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17-Nov-2022
1.084874
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16-Nov-2022
1.088668
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15-Nov-2022
1.092529
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14-Nov-2022
1.086454
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11-Nov-2022
1.089436
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10-Nov-2022
1.083063
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09-Nov-2022
1.057096
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08-Nov-2022
1.065769
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07-Nov-2022
1.06141
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04-Nov-2022
1.058652
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03-Nov-2022
1.051737
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02-Nov-2022
1.055845
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01-Nov-2022
1.064788
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31-Oct-2022
1.063781
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28-Oct-2022
1.065918
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27-Oct-2022
1.058179
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26-Oct-2022
1.055406
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25-Oct-2022
1.053659
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24-Oct-2022
1.044204
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21-Oct-2022
1.040473
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20-Oct-2022
1.031917
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19-Oct-2022
1.039501
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18-Oct-2022
1.045021
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17-Oct-2022
1.037514
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14-Oct-2022
1.023392
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13-Oct-2022
1.030579
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12-Oct-2022
1.023941
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11-Oct-2022
1.025022
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10-Oct-2022
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07-Oct-2022
1.036202
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06-Oct-2022
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05-Oct-2022
1.052224
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04-Oct-2022
1.053802
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30-Sept-2022
1.023026
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29-Sept-2022
1.027763
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28-Sept-2022
1.038429
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27-Sept-2022
1.026188
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26-Sept-2022
1.027719
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23-Sept-2022
1.036519
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21-Sept-2022
1.061399
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20-Sept-2022
1.066366
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19-Sept-2022
1.072785
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16-Sept-2022
1.060373
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15-Sept-2022
1.071812
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14-Sept-2022
1.077476
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13-Sept-2022
1.078861
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12-Sept-2022
1.100024
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09-Sept-2022
1.093133
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08-Sept-2022
1.084016
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07-Sept-2022
1.079951
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06-Sept-2022
1.071313
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05-Sept-2022
1.075239
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02-Sept-2022
1.076785
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01-Sept-2022
1.074623
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31-Aug-2022
1.080214
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30-Aug-2022
1.087569
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29-Aug-2022
1.09402
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26-Aug-2022
1.100186
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25-Aug-2022
1.115369
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24-Aug-2022
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23-Aug-2022
1.109167
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22-Aug-2022
1.109335
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19-Aug-2022
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18-Aug-2022
1.124681
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17-Aug-2022
1.122314
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16-Aug-2022
1.127412
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15-Aug-2022
1.130053
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12-Aug-2022
1.127813
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11-Aug-2022
1.117907
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10-Aug-2022
1.116315
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09-Aug-2022
1.106442
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
1.108251
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02-Aug-2022
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29-July-2022
1.107014
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28-July-2022
1.09963
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27-July-2022
1.090594
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26-July-2022
1.078766
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25-July-2022
1.083551
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22-July-2022
1.082574
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21-July-2022
1.084268
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20-July-2022
1.076769
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19-July-2022
1.072308
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18-July-2022
1.060148
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15-July-2022
1.061416
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14-July-2022
1.050664
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13-July-2022
1.055926
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12-July-2022
1.058459
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11-July-2022
1.063316
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07-July-2022
1.067327
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06-July-2022
1.057101
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05-July-2022
1.056987
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04-July-2022
1.059308
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01-July-2022
1.059088
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30-June-2022
1.055749
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29-June-2022
1.062788
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28-June-2022
1.067684
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27-June-2022
1.07404
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24-June-2022
1.072386
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23-June-2022
1.057948
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22-June-2022
1.051047
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21-June-2022
1.053569
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20-June-2022
1.042073
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17-June-2022
1.040508
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16-June-2022
1.045776
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15-June-2022
1.064778
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14-June-2022
1.057351
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10-June-2022
1.089419
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09-June-2022
1.107415
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08-June-2022
1.119101
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07-June-2022
1.122763
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06-June-2022
1.119342
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03-June-2022
1.115922
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02-June-2022
1.120796
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01-June-2022
1.111831
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31-May-2022
1.115073
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30-May-2022
1.118112
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27-May-2022
1.121574
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26-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
1.099059
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20-May-2022
1.090306
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
1.098556
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12-May-2022
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11-May-2022
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10-May-2022
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09-May-2022
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06-May-2022
1.107986
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05-May-2022
1.115578
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
1.118376
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
1.156938
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07-Apr-2022
1.154913
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06-Apr-2022
1.154652
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05-Apr-2022
1.162878
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04-Apr-2022
1.169649
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01-Apr-2022
1.163987
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31-Mar-2022
1.161575
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30-Mar-2022
1.171579
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29-Mar-2022
1.175497
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28-Mar-2022
1.165352
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25-Mar-2022
1.163768
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24-Mar-2022
1.16191
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23-Mar-2022
1.157295
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22-Mar-2022
1.16172
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21-Mar-2022
1.155736
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18-Mar-2022
1.154211
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17-Mar-2022
1.146601
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16-Mar-2022
1.136301
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15-Mar-2022
1.115876
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14-Mar-2022
1.111338
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11-Mar-2022
1.118507
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10-Mar-2022
1.12459
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09-Mar-2022
1.125525
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08-Mar-2022
1.108505
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07-Mar-2022
1.114377
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04-Mar-2022
1.135604
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03-Mar-2022
1.147967
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02-Mar-2022
1.154852
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01-Mar-2022
1.14781
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28-Feb-2022
1.158934
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25-Feb-2022
1.161783
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24-Feb-2022
1.144576
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23-Feb-2022
1.148111
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22-Feb-2022
1.156619
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21-Feb-2022
1.16353
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18-Feb-2022
1.16637
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17-Feb-2022
1.17422
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16-Feb-2022
1.1869
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15-Feb-2022
1.184657
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14-Feb-2022
1.174482
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11-Feb-2022
1.182787
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10-Feb-2022
1.191573
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09-Feb-2022
1.197837
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08-Feb-2022
1.185541
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07-Feb-2022
1.182075
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04-Feb-2022
1.180349
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03-Feb-2022
1.18013
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02-Feb-2022
1.191798
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01-Feb-2022
1.188928
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31-Jan-2022
1.180288
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28-Jan-2022
1.168002
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27-Jan-2022
1.162258
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25-Jan-2022
1.161327
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24-Jan-2022
1.1665
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21-Jan-2022
1.174755
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20-Jan-2022
1.188178
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19-Jan-2022
1.191161
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18-Jan-2022
1.195846
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17-Jan-2022
1.20848
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14-Jan-2022
1.207583
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13-Jan-2022
1.212313
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12-Jan-2022
1.221314
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11-Jan-2022
1.216363
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10-Jan-2022
1.20806
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07-Jan-2022
1.213409
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06-Jan-2022
1.216757
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05-Jan-2022
1.220339
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04-Jan-2022
1.233868
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31-Dec-2021
1.230977
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30-Dec-2021
1.231728
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29-Dec-2021
1.23214
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24-Dec-2021
1.224553
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23-Dec-2021
1.227048
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22-Dec-2021
1.221643
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21-Dec-2021
1.21466
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20-Dec-2021
1.201265
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17-Dec-2021
1.211785
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16-Dec-2021
1.217862
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15-Dec-2021
1.219437
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14-Dec-2021
1.213112
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13-Dec-2021
1.220214
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10-Dec-2021
1.22685
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09-Dec-2021
1.225055
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08-Dec-2021
1.22989
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07-Dec-2021
1.228086
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06-Dec-2021
1.210812
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03-Dec-2021
1.202257
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02-Dec-2021
1.20687
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01-Dec-2021
1.200424
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30-Nov-2021
1.204815
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29-Nov-2021
1.219892
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26-Nov-2021
1.212455
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25-Nov-2021
1.23526
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24-Nov-2021
1.233259
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23-Nov-2021
1.233423
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22-Nov-2021
1.237327
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19-Nov-2021
1.240619
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18-Nov-2021
1.244657
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17-Nov-2021
1.246698
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16-Nov-2021
1.25026
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15-Nov-2021
1.24654
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12-Nov-2021
1.245473
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11-Nov-2021
1.240528
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10-Nov-2021
1.238458
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09-Nov-2021
1.24222
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08-Nov-2021
1.242804
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05-Nov-2021
1.241004
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04-Nov-2021
1.240076
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03-Nov-2021
1.236658
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02-Nov-2021
1.234187
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01-Nov-2021
1.232875
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29-Oct-2021
1.230376
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28-Oct-2021
1.229768
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27-Oct-2021
1.228209
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26-Oct-2021
1.2331
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25-Oct-2021
1.231776
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22-Oct-2021
1.229477
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21-Oct-2021
1.228222
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20-Oct-2021
1.228374
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19-Oct-2021
1.224367
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18-Oct-2021
1.219221
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15-Oct-2021
1.218015
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14-Oct-2021
1.210712
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13-Oct-2021
1.197948
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12-Oct-2021
1.194335
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11-Oct-2021
1.197964
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08-Oct-2021
1.202349
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07-Oct-2021
1.204517
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06-Oct-2021
1.194427
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05-Oct-2021
1.195241
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01-Oct-2021
1.200915
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30-Sept-2021
1.197411
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29-Sept-2021
1.203057
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28-Sept-2021
1.202907
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27-Sept-2021
1.216154
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24-Sept-2021
1.216016
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23-Sept-2021
1.217321
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22-Sept-2021
1.209756
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21-Sept-2021
1.20289
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20-Sept-2021
1.200481
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17-Sept-2021
1.211286
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16-Sept-2021
1.218455
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15-Sept-2021
1.218627
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14-Sept-2021
1.217445
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13-Sept-2021
1.221079
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10-Sept-2021
1.220213
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09-Sept-2021
1.223273
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08-Sept-2021
1.226464
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07-Sept-2021
1.231975
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06-Sept-2021
1.234367
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03-Sept-2021
1.231744
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02-Sept-2021
1.232555
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01-Sept-2021
1.23147
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31-Aug-2021
1.228644
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30-Aug-2021
1.229619
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27-Aug-2021
1.228048
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26-Aug-2021
1.222875
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25-Aug-2021
1.226802
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24-Aug-2021
1.224283
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23-Aug-2021
1.218983
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20-Aug-2021
1.21148
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19-Aug-2021
1.208241
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18-Aug-2021
1.214746
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17-Aug-2021
1.217949
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16-Aug-2021
1.222448
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13-Aug-2021
1.225166
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12-Aug-2021
1.226578
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11-Aug-2021
1.225467
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10-Aug-2021
1.223907
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09-Aug-2021
1.222129
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06-Aug-2021
1.222315
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05-Aug-2021
1.220875
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04-Aug-2021
1.217339
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03-Aug-2021
1.217231
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30-July-2021
1.215085
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29-July-2021
1.21896
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28-July-2021
1.214073
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27-July-2021
1.210742
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26-July-2021
1.218465
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23-July-2021
1.219849
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22-July-2021
1.213477
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21-July-2021
1.211478
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20-July-2021
1.200436
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19-July-2021
1.190437
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16-July-2021
1.207305
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15-July-2021
1.213588
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14-July-2021
1.219001
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13-July-2021
1.221542
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12-July-2021
1.223321
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09-July-2021
1.219615
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08-July-2021
1.208985
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07-July-2021
1.219319
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06-July-2021
1.218093
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05-July-2021
1.22318
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02-July-2021
1.222609
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01-July-2021
1.220706
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30-June-2021
1.440308
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29-June-2021
1.442282
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28-June-2021
1.439953
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25-June-2021
1.442471
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24-June-2021
1.438373
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23-June-2021
1.432803
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22-June-2021
1.433509
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21-June-2021
1.430508
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18-June-2021
1.420125
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17-June-2021
1.433733
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16-June-2021
1.437245
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15-June-2021
1.439555
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11-June-2021
1.439273
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10-June-2021
1.434631
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09-June-2021
1.432503
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08-June-2021
1.434505
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07-June-2021
1.435146
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04-June-2021
1.435518
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03-June-2021
1.433588
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02-June-2021
1.436212
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01-June-2021
1.435939
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31-May-2021
1.430796
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28-May-2021
1.431986
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27-May-2021
1.429181
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26-May-2021
1.425534
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25-May-2021
1.422558
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24-May-2021
1.423573
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21-May-2021
1.418186
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20-May-2021
1.413573
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19-May-2021
1.404396
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18-May-2021
1.411984
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17-May-2021
1.413398
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14-May-2021
1.414438
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13-May-2021
1.400077
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12-May-2021
1.398159
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11-May-2021
1.412386
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10-May-2021
1.422469
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07-May-2021
1.42777
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06-May-2021
1.419729
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05-May-2021
1.417718
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04-May-2021
1.413514
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03-May-2021
1.420929
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30-Apr-2021
1.419233
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29-Apr-2021
1.4265
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28-Apr-2021
1.425516
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27-Apr-2021
1.424032
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23-Apr-2021
1.417202
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22-Apr-2021
1.408225
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21-Apr-2021
1.411027
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20-Apr-2021
1.40459
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19-Apr-2021
1.415325
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16-Apr-2021
1.419685
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15-Apr-2021
1.413192
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14-Apr-2021
1.407905
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13-Apr-2021
1.406885
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12-Apr-2021
1.405824
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09-Apr-2021
1.405966
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30-Sept-2020
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31-Aug-2020
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29-May-2020
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30-Apr-2020
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07-Apr-2020
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31-Mar-2020
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30-Mar-2020
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09-Mar-2020
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02-Mar-2020
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28-Feb-2020
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07-Feb-2020
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04-Feb-2020
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31-Jan-2020
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22-Jan-2020
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17-Jan-2020
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15-Jan-2020
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08-Jan-2020
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07-Jan-2020
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06-Jan-2020
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03-Jan-2020
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02-Jan-2020
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31-Dec-2019
1.273047
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30-Dec-2019
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27-Dec-2019
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24-Dec-2019
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23-Dec-2019
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20-Dec-2019
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19-Dec-2019
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13-Dec-2019
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12-Dec-2019
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11-Dec-2019
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10-Dec-2019
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05-Dec-2019
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04-Dec-2019
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03-Dec-2019
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02-Dec-2019
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29-Nov-2019
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28-Nov-2019
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27-Nov-2019
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26-Nov-2019
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25-Nov-2019
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22-Nov-2019
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21-Nov-2019
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19-Nov-2019
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18-Nov-2019
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15-Nov-2019
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08-Nov-2019
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07-Nov-2019
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06-Nov-2019
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04-Nov-2019
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01-Nov-2019
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31-Oct-2019
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30-Oct-2019
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29-Oct-2019
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28-Oct-2019
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25-Oct-2019
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24-Oct-2019
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23-Oct-2019
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22-Oct-2019
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21-Oct-2019
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18-Oct-2019
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17-Oct-2019
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14-Oct-2019
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11-Oct-2019
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09-Oct-2019
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07-Oct-2019
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04-Oct-2019
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03-Oct-2019
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02-Oct-2019
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30-Sept-2019
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27-Sept-2019
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23-Sept-2019
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20-Sept-2019
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13-Sept-2019
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12-Sept-2019
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11-Sept-2019
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06-Sept-2019
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05-Sept-2019
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04-Sept-2019
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03-Sept-2019
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02-Sept-2019
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30-Aug-2019
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29-Aug-2019
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28-Aug-2019
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27-Aug-2019
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26-Aug-2019
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23-Aug-2019
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22-Aug-2019
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21-Aug-2019
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20-Aug-2019
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19-Aug-2019
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16-Aug-2019
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15-Aug-2019
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14-Aug-2019
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13-Aug-2019
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12-Aug-2019
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09-Aug-2019
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07-Aug-2019
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06-Aug-2019
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02-Aug-2019
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31-July-2019
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30-July-2019
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29-July-2019
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26-July-2019
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23-July-2019
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22-July-2019
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19-July-2019
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18-July-2019
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17-July-2019
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15-July-2019
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12-July-2019
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11-July-2019
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10-July-2019
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09-July-2019
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08-July-2019
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05-July-2019
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04-July-2019
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03-July-2019
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02-July-2019
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01-July-2019
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28-June-2019
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27-June-2019
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26-June-2019
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25-June-2019
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21-June-2019
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20-June-2019
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19-June-2019
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18-June-2019
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17-June-2019
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14-June-2019
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13-June-2019
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12-June-2019
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06-June-2019
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05-June-2019
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04-June-2019
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03-June-2019
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31-May-2019
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30-May-2019
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29-May-2019
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28-May-2019
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27-May-2019
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24-May-2019
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23-May-2019
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22-May-2019
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21-May-2019
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20-May-2019
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17-May-2019
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16-May-2019
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15-May-2019
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14-May-2019
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13-May-2019
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10-May-2019
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09-May-2019
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08-May-2019
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07-May-2019
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06-May-2019
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03-May-2019
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02-May-2019
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01-May-2019
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30-Apr-2019
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29-Apr-2019
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26-Apr-2019
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24-Apr-2019
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23-Apr-2019
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18-Apr-2019
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16-Apr-2019
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15-Apr-2019
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12-Apr-2019
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11-Apr-2019
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10-Apr-2019
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09-Apr-2019
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05-Apr-2019
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04-Apr-2019
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03-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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27-Mar-2019
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26-Mar-2019
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22-Mar-2019
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21-Mar-2019
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20-Mar-2019
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19-Mar-2019
1.224553
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18-Mar-2019
1.224131
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15-Mar-2019
1.220387
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14-Mar-2019
1.216627
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13-Mar-2019
1.217627
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12-Mar-2019
1.214823
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11-Mar-2019
1.211656
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08-Mar-2019
1.204026
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07-Mar-2019
1.207652
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06-Mar-2019
1.210764
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05-Mar-2019
1.212669
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04-Mar-2019
1.212996
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01-Mar-2019
1.212213
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28-Feb-2019
1.209512
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27-Feb-2019
1.21163
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26-Feb-2019
1.214
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25-Feb-2019
1.214608
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22-Feb-2019
1.212826
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21-Feb-2019
1.209757
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20-Feb-2019
1.212358
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19-Feb-2019
1.209959
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18-Feb-2019
1.207904
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15-Feb-2019
1.205837
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14-Feb-2019
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13-Feb-2019
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12-Feb-2019
1.19856
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11-Feb-2019
1.191049
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08-Feb-2019
1.191159
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07-Feb-2019
1.192655
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06-Feb-2019
1.197149
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05-Feb-2019
1.198562
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04-Feb-2019
1.193897
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01-Feb-2019
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31-Jan-2019
1.189211
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30-Jan-2019
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29-Jan-2019
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25-Jan-2019
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24-Jan-2019
1.16868
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23-Jan-2019
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22-Jan-2019
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21-Jan-2019
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18-Jan-2019
1.172011
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17-Jan-2019
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16-Jan-2019
1.163301
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15-Jan-2019
1.161781
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14-Jan-2019
1.155979
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11-Jan-2019
1.158896
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10-Jan-2019
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09-Jan-2019
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08-Jan-2019
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07-Jan-2019
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04-Jan-2019
1.145198
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03-Jan-2019
1.133578
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02-Jan-2019
1.139565
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31-Dec-2018
1.13838
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28-Dec-2018
1.133473
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27-Dec-2018
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24-Dec-2018
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20-Dec-2018
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18-Dec-2018
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17-Dec-2018
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14-Dec-2018
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13-Dec-2018
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12-Dec-2018
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11-Dec-2018
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10-Dec-2018
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07-Dec-2018
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06-Dec-2018
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05-Dec-2018
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04-Dec-2018
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03-Dec-2018
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30-Nov-2018
1.190243
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29-Nov-2018
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28-Nov-2018
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27-Nov-2018
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26-Nov-2018
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23-Nov-2018
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22-Nov-2018
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21-Nov-2018
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20-Nov-2018
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19-Nov-2018
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16-Nov-2018
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15-Nov-2018
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14-Nov-2018
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13-Nov-2018
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12-Nov-2018
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09-Nov-2018
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08-Nov-2018
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07-Nov-2018
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06-Nov-2018
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05-Nov-2018
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02-Nov-2018
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01-Nov-2018
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31-Oct-2018
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30-Oct-2018
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29-Oct-2018
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26-Oct-2018
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25-Oct-2018
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24-Oct-2018
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23-Oct-2018
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22-Oct-2018
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19-Oct-2018
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18-Oct-2018
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17-Oct-2018
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16-Oct-2018
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15-Oct-2018
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12-Oct-2018
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11-Oct-2018
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10-Oct-2018
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09-Oct-2018
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08-Oct-2018
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05-Oct-2018
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04-Oct-2018
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03-Oct-2018
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02-Oct-2018
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01-Oct-2018
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28-Sept-2018
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27-Sept-2018
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26-Sept-2018
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25-Sept-2018
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24-Sept-2018
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21-Sept-2018
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20-Sept-2018
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19-Sept-2018
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18-Sept-2018
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17-Sept-2018
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14-Sept-2018
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13-Sept-2018
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12-Sept-2018
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11-Sept-2018
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10-Sept-2018
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07-Sept-2018
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06-Sept-2018
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05-Sept-2018
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04-Sept-2018
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03-Sept-2018
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31-Aug-2018
1.227281
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30-Aug-2018
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29-Aug-2018
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28-Aug-2018
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27-Aug-2018
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24-Aug-2018
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23-Aug-2018
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22-Aug-2018
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21-Aug-2018
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20-Aug-2018
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17-Aug-2018
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16-Aug-2018
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15-Aug-2018
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14-Aug-2018
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13-Aug-2018
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10-Aug-2018
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09-Aug-2018
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08-Aug-2018
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07-Aug-2018
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03-Aug-2018
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02-Aug-2018
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01-Aug-2018
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31-July-2018
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30-July-2018
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27-July-2018
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26-July-2018
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25-July-2018
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24-July-2018
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23-July-2018
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20-July-2018
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19-July-2018
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18-July-2018
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17-July-2018
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16-July-2018
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13-July-2018
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12-July-2018
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11-July-2018
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10-July-2018
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09-July-2018
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06-July-2018
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05-July-2018
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04-July-2018
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03-July-2018
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02-July-2018
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29-June-2018
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28-June-2018
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27-June-2018
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26-June-2018
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25-June-2018
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22-June-2018
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21-June-2018
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20-June-2018
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19-June-2018
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18-June-2018
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15-June-2018
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14-June-2018
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13-June-2018
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12-June-2018
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08-June-2018
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07-June-2018
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06-June-2018
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05-June-2018
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04-June-2018
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01-June-2018
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31-May-2018
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30-May-2018
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29-May-2018
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28-May-2018
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25-May-2018
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24-May-2018
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23-May-2018
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22-May-2018
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21-May-2018
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18-May-2018
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17-May-2018
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16-May-2018
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15-May-2018
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14-May-2018
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11-May-2018
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10-May-2018
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09-May-2018
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08-May-2018
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07-May-2018
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04-May-2018
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03-May-2018
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02-May-2018
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01-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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24-Apr-2018
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23-Apr-2018
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20-Apr-2018
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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23-Mar-2018
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22-Mar-2018
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21-Mar-2018
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20-Mar-2018
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19-Mar-2018
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16-Mar-2018
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15-Mar-2018
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14-Mar-2018
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13-Mar-2018
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12-Mar-2018
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09-Mar-2018
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02-Mar-2018
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1.287508
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26-Feb-2018
1.29493
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1.265876
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09-Feb-2018
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31-Jan-2018
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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09-Jan-2018
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08-Jan-2018
1.308366
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05-Jan-2018
1.308283
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04-Jan-2018
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03-Jan-2018
1.295989
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02-Jan-2018
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29-Dec-2017
1.288721
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
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15-Dec-2017
1.283938
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14-Dec-2017
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13-Dec-2017
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11-Dec-2017
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08-Dec-2017
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07-Dec-2017
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30-Nov-2017
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29-Nov-2017
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28-Nov-2017
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24-Nov-2017
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17-Nov-2017
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13-Nov-2017
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10-Nov-2017
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08-Nov-2017
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07-Nov-2017
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03-Nov-2017
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02-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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23-Oct-2017
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20-Oct-2017
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06-Oct-2017
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05-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sept-2017
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28-Sept-2017
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27-Sept-2017
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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19-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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11-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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07-Aug-2017
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31-July-2017
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27-July-2017
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26-July-2017
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25-July-2017
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14-July-2017
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13-July-2017
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12-July-2017
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10-July-2017
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04-July-2017
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03-July-2017
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30-June-2017
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29-June-2017
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28-June-2017
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27-June-2017
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26-June-2017
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23-June-2017
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22-June-2017
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21-June-2017
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20-June-2017
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19-June-2017
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16-June-2017
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14-June-2017
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13-June-2017
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09-June-2017
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08-June-2017
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07-June-2017
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06-June-2017
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05-June-2017
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02-June-2017
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01-June-2017
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31-May-2017
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30-May-2017
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29-May-2017
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26-May-2017
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25-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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19-May-2017
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18-May-2017
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17-May-2017
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15-May-2017
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12-May-2017
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10-May-2017
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09-May-2017
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08-May-2017
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05-May-2017
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04-May-2017
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03-May-2017
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02-May-2017
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01-May-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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24-Apr-2017
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21-Apr-2017
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20-Apr-2017
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13-Apr-2017
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11-Apr-2017
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10-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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17-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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03-Mar-2017
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28-Feb-2017
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27-Feb-2017
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15-Feb-2016
1.206537
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1.189823
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1.197974
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09-Feb-2016
1.198294
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1.212786
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1.224207
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1.233568
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03-Feb-2016
1.233224
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02-Feb-2016
1.238994
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01-Feb-2016
1.25219
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29-Jan-2016
1.252227
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28-Jan-2016
1.23011
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27-Jan-2016
1.232974
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25-Jan-2016
1.227992
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22-Jan-2016
1.23501
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21-Jan-2016
1.212508
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20-Jan-2016
1.208702
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1.225174
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15-Jan-2016
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14-Jan-2016
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1.246963
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08-Jan-2016
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1.285797
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1.284607
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31-Dec-2015
1.296388
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30-Dec-2015
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29-Dec-2015
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23-Dec-2015
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21-Dec-2015
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18-Dec-2015
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17-Dec-2015
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16-Dec-2015
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15-Dec-2015
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
1.293796
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1.299169
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07-Dec-2015
1.307478
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04-Dec-2015
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03-Dec-2015
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01-Dec-2015
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30-Nov-2015
1.315522
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27-Nov-2015
1.317347
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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23-Nov-2015
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16-Nov-2015
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13-Nov-2015
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12-Nov-2015
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11-Nov-2015
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06-Nov-2015
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05-Nov-2015
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03-Nov-2015
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02-Nov-2015
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30-Oct-2015
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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20-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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29-Sept-2015
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28-Sept-2015
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25-Sept-2015
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24-Sept-2015
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23-Sept-2015
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22-Sept-2015
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18-Sept-2015
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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
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11-Sept-2015
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10-Sept-2015
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08-Sept-2015
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07-Sept-2015
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03-Sept-2015
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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21-Aug-2015
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14-Aug-2015
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13-Aug-2015
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11-Aug-2015
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31-July-2015
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30-July-2015
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29-July-2015
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28-July-2015
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27-July-2015
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24-July-2015
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23-July-2015
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22-July-2015
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21-July-2015
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20-July-2015
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17-July-2015
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16-July-2015
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15-July-2015
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14-July-2015
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13-July-2015
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10-July-2015
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09-July-2015
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03-July-2015
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02-July-2015
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01-July-2015
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30-June-2015
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29-June-2015
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26-June-2015
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23-June-2015
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22-June-2015
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19-June-2015
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10-June-2015
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04-June-2015
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03-June-2015
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02-June-2015
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01-June-2015
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31-May-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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11-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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20-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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06-Mar-2015
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05-Mar-2015
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04-Mar-2015
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02-Mar-2015
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28-Feb-2015
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27-Feb-2015
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25-Feb-2015
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24-Feb-2015
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23-Feb-2015
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20-Feb-2015
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17-Feb-2015
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13-Feb-2015
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12-Feb-2015
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10-Feb-2015
1.361416
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09-Feb-2015
1.35819
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06-Feb-2015
1.359993
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05-Feb-2015
1.362673
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04-Feb-2015
1.364537
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03-Feb-2015
1.366494
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02-Feb-2015
1.357606
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30-Jan-2015
1.352834
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1.355156
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28-Jan-2015
1.350293
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27-Jan-2015
1.35491
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23-Jan-2015
1.357258
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22-Jan-2015
1.352894
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21-Jan-2015
1.344024
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20-Jan-2015
1.339084
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19-Jan-2015
1.333311
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16-Jan-2015
1.334437
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15-Jan-2015
1.325164
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14-Jan-2015
1.319037
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13-Jan-2015
1.326989
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12-Jan-2015
1.324933
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09-Jan-2015
1.327325
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08-Jan-2015
1.330213
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07-Jan-2015
1.316713
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06-Jan-2015
1.309455
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05-Jan-2015
1.31818
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02-Jan-2015
1.331536
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31-Dec-2014
1.329238
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30-Dec-2014
1.330993
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29-Dec-2014
1.336387
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24-Dec-2014
1.331806
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23-Dec-2014
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22-Dec-2014
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19-Dec-2014
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18-Dec-2014
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17-Dec-2014
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15-Dec-2014
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12-Dec-2014
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
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08-Dec-2014
1.336925
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05-Dec-2014
1.341332
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04-Dec-2014
1.336468
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03-Dec-2014
1.338837
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02-Dec-2014
1.335146
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01-Dec-2014
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28-Nov-2014
1.336343
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27-Nov-2014
1.337025
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26-Nov-2014
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25-Nov-2014
1.336611
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24-Nov-2014
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21-Nov-2014
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20-Nov-2014
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19-Nov-2014
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18-Nov-2014
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14-Nov-2014
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13-Nov-2014
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12-Nov-2014
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11-Nov-2014
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10-Nov-2014
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07-Nov-2014
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06-Nov-2014
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
1.305913
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30-Oct-2014
1.289768
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29-Oct-2014
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28-Oct-2014
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27-Oct-2014
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24-Oct-2014
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23-Oct-2014
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22-Oct-2014
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21-Oct-2014
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20-Oct-2014
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17-Oct-2014
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16-Oct-2014
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15-Oct-2014
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14-Oct-2014
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13-Oct-2014
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10-Oct-2014
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09-Oct-2014
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
1.304326
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29-Sept-2014
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
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23-Sept-2014
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22-Sept-2014
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
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16-Sept-2014
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15-Sept-2014
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
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09-Sept-2014
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08-Sept-2014
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05-Sept-2014
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04-Sept-2014
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03-Sept-2014
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02-Sept-2014
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01-Sept-2014
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29-Aug-2014
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28-Aug-2014
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27-Aug-2014
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26-Aug-2014
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25-Aug-2014
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22-Aug-2014
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21-Aug-2014
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
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15-Aug-2014
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14-Aug-2014
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12-Aug-2014
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11-Aug-2014
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08-Aug-2014
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07-Aug-2014
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06-Aug-2014
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05-Aug-2014
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04-Aug-2014
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01-Aug-2014
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31-July-2014
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30-July-2014
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29-July-2014
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28-July-2014
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25-July-2014
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24-July-2014
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23-July-2014
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22-July-2014
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21-July-2014
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18-July-2014
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17-July-2014
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16-July-2014
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14-July-2014
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11-July-2014
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10-July-2014
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09-July-2014
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07-July-2014
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04-July-2014
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03-July-2014
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02-July-2014
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01-July-2014
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30-June-2014
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27-June-2014
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26-June-2014
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25-June-2014
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23-June-2014
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20-June-2014
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19-June-2014
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18-June-2014
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17-June-2014
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16-June-2014
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13-June-2014
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12-June-2014
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11-June-2014
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10-June-2014
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06-June-2014
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05-June-2014
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04-June-2014
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03-June-2014
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02-June-2014
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30-May-2014
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29-May-2014
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28-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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20-May-2014
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19-May-2014
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16-May-2014
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15-May-2014
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14-May-2014
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13-May-2014
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12-May-2014
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09-May-2014
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08-May-2014
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07-May-2014
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06-May-2014
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05-May-2014
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02-May-2014
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01-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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24-Apr-2014
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23-Apr-2014
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22-Apr-2014
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17-Apr-2014
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16-Apr-2014
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15-Apr-2014
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14-Apr-2014
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11-Apr-2014
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10-Apr-2014
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
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04-Apr-2014
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03-Apr-2014
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02-Apr-2014
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01-Apr-2014
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31-Mar-2014
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28-Mar-2014
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27-Mar-2014
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26-Mar-2014
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25-Mar-2014
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24-Mar-2014
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21-Mar-2014
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20-Mar-2014
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19-Mar-2014
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18-Mar-2014
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17-Mar-2014
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14-Mar-2014
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13-Mar-2014
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12-Mar-2014
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11-Mar-2014
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10-Mar-2014
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07-Mar-2014
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06-Mar-2014
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05-Mar-2014
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04-Mar-2014
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03-Mar-2014
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28-Feb-2014
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27-Feb-2014
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26-Feb-2014
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25-Feb-2014
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24-Feb-2014
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21-Feb-2014
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20-Feb-2014
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19-Feb-2014
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18-Feb-2014
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17-Feb-2014
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14-Feb-2014
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13-Feb-2014
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12-Feb-2014
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11-Feb-2014
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10-Feb-2014
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07-Feb-2014
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06-Feb-2014
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05-Feb-2014
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04-Feb-2014
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03-Feb-2014
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31-Jan-2014
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30-Jan-2014
1.245705
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29-Jan-2014
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28-Jan-2014
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22-Jan-2014
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1.270358
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20-Jan-2014
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17-Jan-2014
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15-Jan-2014
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14-Jan-2014
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10-Jan-2014
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07-Jan-2014
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03-Jan-2014
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31-Dec-2013
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30-Dec-2013
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27-Dec-2013
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24-Dec-2013
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13-Dec-2013
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06-Dec-2013
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03-Dec-2013
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30-Nov-2013
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29-Nov-2013
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28-Nov-2013
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26-Nov-2013
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25-Nov-2013
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22-Nov-2013
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14-Nov-2013
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12-Nov-2013
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11-Nov-2013
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08-Nov-2013
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01-Nov-2013
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31-Oct-2013
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30-Oct-2013
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28-Oct-2013
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22-Oct-2013
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18-Oct-2013
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14-Oct-2013
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03-Oct-2013
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02-Oct-2013
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30-Sept-2013
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27-Sept-2013
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25-Sept-2013
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24-Sept-2013
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--
--
20-Sept-2013
1.203713
--
--
19-Sept-2013
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13-Sept-2013
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06-Sept-2013
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03-Sept-2013
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31-Aug-2013
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28-Aug-2013
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27-Aug-2013
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23-Aug-2013
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20-Aug-2013
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16-Aug-2013
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13-Aug-2013
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31-July-2013
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26-July-2013
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25-July-2013
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24-July-2013
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23-July-2013
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22-July-2013
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19-July-2013
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15-July-2013
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11-July-2013
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30-June-2013
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28-June-2013
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27-June-2013
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26-June-2013
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25-June-2013
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31-May-2013
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30-May-2013
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28-May-2013
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27-May-2013
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24-May-2013
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14-May-2013
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13-May-2013
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10-May-2013
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07-May-2013
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03-May-2013
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02-May-2013
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30-Apr-2013
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29-Apr-2013
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26-Apr-2013
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24-Apr-2013
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23-Apr-2013
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22-Apr-2013
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19-Apr-2013
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18-Apr-2013
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12-Apr-2013
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11-Apr-2013
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10-Apr-2013
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09-Apr-2013
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08-Apr-2013
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05-Apr-2013
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04-Apr-2013
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03-Apr-2013
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02-Apr-2013
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31-Mar-2013
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28-Mar-2013
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27-Mar-2013
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26-Mar-2013
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25-Mar-2013
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22-Mar-2013
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21-Mar-2013
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20-Mar-2013
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15-Mar-2013
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14-Mar-2013
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12-Mar-2013
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11-Mar-2013
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08-Mar-2013
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07-Mar-2013
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05-Mar-2013
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01-Mar-2013
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28-Feb-2013
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27-Feb-2013
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22-Feb-2013
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04-Feb-2013
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01-Feb-2013
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31-Jan-2013
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25-Jan-2013
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22-Jan-2013
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18-Jan-2013
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17-Jan-2013
1.09744
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16-Jan-2013
1.09472
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15-Jan-2013
1.09641
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14-Jan-2013
1.09516
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11-Jan-2013
1.09513
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10-Jan-2013
1.09461
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09-Jan-2013
1.09084
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08-Jan-2013
1.08707
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07-Jan-2013
1.08875
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04-Jan-2013
1.09154
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03-Jan-2013
1.08558
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02-Jan-2013
1.08648
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31-Dec-2012
1.07563
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28-Dec-2012
1.06906
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27-Dec-2012
1.07192
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24-Dec-2012
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21-Dec-2012
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19-Dec-2012
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18-Dec-2012
1.07164
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17-Dec-2012
1.06692
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14-Dec-2012
1.06358
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13-Dec-2012
1.0644
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12-Dec-2012
1.06622
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11-Dec-2012
1.06456
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10-Dec-2012
1.06269
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07-Dec-2012
1.06197
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06-Dec-2012
1.05995
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05-Dec-2012
1.05682
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04-Dec-2012
1.05484
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03-Dec-2012
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30-Nov-2012
1.05768
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29-Nov-2012
1.05733
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28-Nov-2012
1.05406
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27-Nov-2012
1.05255
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26-Nov-2012
1.05375
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23-Nov-2012
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22-Nov-2012
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21-Nov-2012
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20-Nov-2012
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19-Nov-2012
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16-Nov-2012
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15-Nov-2012
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13-Nov-2012
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12-Nov-2012
1.04042
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09-Nov-2012
1.04132
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08-Nov-2012
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07-Nov-2012
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06-Nov-2012
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05-Nov-2012
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02-Nov-2012
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01-Nov-2012
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31-Oct-2012
1.04792
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29-Oct-2012
1.04573
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26-Oct-2012
1.04542
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25-Oct-2012
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24-Oct-2012
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23-Oct-2012
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22-Oct-2012
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18-Oct-2012
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17-Oct-2012
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16-Oct-2012
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15-Oct-2012
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12-Oct-2012
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11-Oct-2012
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10-Oct-2012
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09-Oct-2012
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08-Oct-2012
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05-Oct-2012
1.05643
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04-Oct-2012
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03-Oct-2012
1.05297
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02-Oct-2012
1.05222
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01-Oct-2012
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30-Sept-2012
1.04869
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28-Sept-2012
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27-Sept-2012
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26-Sept-2012
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25-Sept-2012
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24-Sept-2012
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21-Sept-2012
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20-Sept-2012
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19-Sept-2012
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18-Sept-2012
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17-Sept-2012
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14-Sept-2012
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13-Sept-2012
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12-Sept-2012
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11-Sept-2012
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10-Sept-2012
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07-Sept-2012
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06-Sept-2012
1.03853
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05-Sept-2012
1.02866
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04-Sept-2012
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03-Sept-2012
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31-Aug-2012
1.03126
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30-Aug-2012
1.02852
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29-Aug-2012
1.03379
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28-Aug-2012
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27-Aug-2012
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24-Aug-2012
1.03499
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23-Aug-2012
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22-Aug-2012
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21-Aug-2012
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20-Aug-2012
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17-Aug-2012
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16-Aug-2012
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15-Aug-2012
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14-Aug-2012
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13-Aug-2012
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10-Aug-2012
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09-Aug-2012
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08-Aug-2012
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07-Aug-2012
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06-Aug-2012
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03-Aug-2012
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02-Aug-2012
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01-Aug-2012
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31-July-2012
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30-July-2012
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27-July-2012
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26-July-2012
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25-July-2012
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24-July-2012
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23-July-2012
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20-July-2012
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19-July-2012
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18-July-2012
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17-July-2012
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16-July-2012
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13-July-2012
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12-July-2012
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11-July-2012
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10-July-2012
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09-July-2012
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06-July-2012
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05-July-2012
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04-July-2012
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03-July-2012
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02-July-2012
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30-June-2012
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29-June-2012
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28-June-2012
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27-June-2012
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26-June-2012
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25-June-2012
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22-June-2012
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21-June-2012
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20-June-2012
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19-June-2012
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18-June-2012
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15-June-2012
1.0016
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14-June-2012
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13-June-2012
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12-June-2012
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08-June-2012
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07-June-2012
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06-June-2012
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05-June-2012
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04-June-2012
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01-June-2012
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31-May-2012
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30-May-2012
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29-May-2012
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28-May-2012
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25-May-2012
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24-May-2012
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23-May-2012
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22-May-2012
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21-May-2012
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18-May-2012
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17-May-2012
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16-May-2012
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15-May-2012
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14-May-2012
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11-May-2012
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10-May-2012
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09-May-2012
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08-May-2012
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07-May-2012
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04-May-2012
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03-May-2012
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02-May-2012
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01-May-2012
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30-Apr-2012
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27-Apr-2012
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26-Apr-2012
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24-Apr-2012
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23-Apr-2012
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20-Apr-2012
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19-Apr-2012
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18-Apr-2012
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17-Apr-2012
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16-Apr-2012
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13-Apr-2012
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12-Apr-2012
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11-Apr-2012
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10-Apr-2012
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05-Apr-2012
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04-Apr-2012
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03-Apr-2012
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02-Apr-2012
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31-Mar-2012
1.04479
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30-Mar-2012
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29-Mar-2012
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28-Mar-2012
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27-Mar-2012
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26-Mar-2012
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23-Mar-2012
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22-Mar-2012
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21-Mar-2012
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20-Mar-2012
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19-Mar-2012
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16-Mar-2012
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15-Mar-2012
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14-Mar-2012
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13-Mar-2012
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12-Mar-2012
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09-Mar-2012
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08-Mar-2012
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07-Mar-2012
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06-Mar-2012
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05-Mar-2012
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02-Mar-2012
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01-Mar-2012
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29-Feb-2012
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28-Feb-2012
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27-Feb-2012
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24-Feb-2012
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23-Feb-2012
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22-Feb-2012
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21-Feb-2012
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20-Feb-2012
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17-Feb-2012
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16-Feb-2012
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15-Feb-2012
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14-Feb-2012
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13-Feb-2012
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10-Feb-2012
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09-Feb-2012
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08-Feb-2012
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07-Feb-2012
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06-Feb-2012
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03-Feb-2012
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02-Feb-2012
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01-Feb-2012
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31-Jan-2012
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30-Jan-2012
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27-Jan-2012
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25-Jan-2012
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24-Jan-2012
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23-Jan-2012
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20-Jan-2012
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19-Jan-2012
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18-Jan-2012
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17-Jan-2012
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16-Jan-2012
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13-Jan-2012
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12-Jan-2012
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11-Jan-2012
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10-Jan-2012
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09-Jan-2012
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06-Jan-2012
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05-Jan-2012
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04-Jan-2012
0.97444
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03-Jan-2012
0.97261
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31-Dec-2011
0.96
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30-Dec-2011
0.95985
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29-Dec-2011
0.95943
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28-Dec-2011
0.95395
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23-Dec-2011
0.96074
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22-Dec-2011
0.95623
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21-Dec-2011
0.95249
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20-Dec-2011
0.9498
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19-Dec-2011
0.93618
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16-Dec-2011
0.94405
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15-Dec-2011
0.94121
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14-Dec-2011
0.94188
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13-Dec-2011
0.95061
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12-Dec-2011
0.95471
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09-Dec-2011
0.96295
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08-Dec-2011
0.95749
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07-Dec-2011
0.96975
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06-Dec-2011
0.96794
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05-Dec-2011
0.96872
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02-Dec-2011
0.96419
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01-Dec-2011
0.96321
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30-Nov-2011
0.96139
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29-Nov-2011
0.94117
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28-Nov-2011
0.93783
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25-Nov-2011
0.91896
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24-Nov-2011
0.92116
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23-Nov-2011
0.92238
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22-Nov-2011
0.93488
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21-Nov-2011
0.9359
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18-Nov-2011
0.9493
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17-Nov-2011
0.95337
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16-Nov-2011
0.96253
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15-Nov-2011
0.97011
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14-Nov-2011
0.9711
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11-Nov-2011
0.9735
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10-Nov-2011
0.96341
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09-Nov-2011
0.96552
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08-Nov-2011
0.97983
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07-Nov-2011
0.97546
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04-Nov-2011
0.97169
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03-Nov-2011
0.97174
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02-Nov-2011
0.96259
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01-Nov-2011
0.95568
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31-Oct-2011
0.97227
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28-Oct-2011
0.98332
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27-Oct-2011
0.97928
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26-Oct-2011
0.96152
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25-Oct-2011
0.9553
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24-Oct-2011
0.96008
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21-Oct-2011
0.94967
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20-Oct-2011
0.94185
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19-Oct-2011
0.94524
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18-Oct-2011
0.94959
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17-Oct-2011
0.94481
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14-Oct-2011
0.94839
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13-Oct-2011
0.94112
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12-Oct-2011
0.94116
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11-Oct-2011
0.93503
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10-Oct-2011
0.93236
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07-Oct-2011
0.9174
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06-Oct-2011
0.91894
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05-Oct-2011
0.90554
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04-Oct-2011
0.89536
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03-Oct-2011
0.89577
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30-Sept-2011
0.91177
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29-Sept-2011
0.92152
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28-Sept-2011
0.9178
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27-Sept-2011
0.92785
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26-Sept-2011
0.91387
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23-Sept-2011
0.90919
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22-Sept-2011
0.91329
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21-Sept-2011
0.94126
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20-Sept-2011
0.9547
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19-Sept-2011
0.95492
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16-Sept-2011
0.96375
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15-Sept-2011
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14-Sept-2011
0.94917
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13-Sept-2011
0.94662
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12-Sept-2011
0.94329
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09-Sept-2011
0.94863
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08-Sept-2011
0.96097
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07-Sept-2011
0.96166
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06-Sept-2011
0.94651
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05-Sept-2011
0.95299
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02-Sept-2011
0.95865
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01-Sept-2011
0.96847
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31-Aug-2011
0.96801
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30-Aug-2011
0.96184
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29-Aug-2011
0.95615
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26-Aug-2011
0.94485
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25-Aug-2011
0.93844
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24-Aug-2011
0.94234
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23-Aug-2011
0.9419
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22-Aug-2011
0.93195
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19-Aug-2011
0.9291
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18-Aug-2011
0.93974
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17-Aug-2011
0.96074
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16-Aug-2011
0.95869
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15-Aug-2011
0.96144
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12-Aug-2011
0.94954
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11-Aug-2011
0.94392
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10-Aug-2011
0.93128
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09-Aug-2011
0.94139
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08-Aug-2011
0.92838
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05-Aug-2011
0.96021
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04-Aug-2011
0.97205
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03-Aug-2011
0.99378
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02-Aug-2011
0.99828
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01-Aug-2011
1.00745
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31-July-2011
1.00678
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29-July-2011
1.00642
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28-July-2011
1.01035
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27-July-2011
1.01228
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26-July-2011
1.02144
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25-July-2011
1.02116
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22-July-2011
1.02225
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21-July-2011
1.01829
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20-July-2011
1.01384
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19-July-2011
1.01082
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18-July-2011
1.00603
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15-July-2011
1.00878
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14-July-2011
1.00556
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13-July-2011
1.00757
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12-July-2011
1.00351
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11-July-2011
1.00801
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08-July-2011
1.0167
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07-July-2011
1.01816
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06-July-2011
1.01465
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05-July-2011
1.01237
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04-July-2011
1.01132
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01-July-2011
1.00884
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30-June-2011
1.16779
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29-June-2011
1.16168
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28-June-2011
1.15392
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27-June-2011
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24-June-2011
1.1454
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23-June-2011
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22-June-2011
1.15269
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21-June-2011
1.15209
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20-June-2011
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17-June-2011
1.14234
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16-June-2011
1.14266
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15-June-2011
1.14706
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14-June-2011
1.15453
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10-June-2011
1.14968
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09-June-2011
1.15748
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08-June-2011
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07-June-2011
1.15537
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06-June-2011
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03-June-2011
1.16238
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02-June-2011
1.16723
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01-June-2011
1.17241
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31-May-2011
1.1812
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30-May-2011
1.17261
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27-May-2011
1.17218
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26-May-2011
1.16714
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25-May-2011
1.16301
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24-May-2011
1.16071
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23-May-2011
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20-May-2011
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19-May-2011
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18-May-2011
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17-May-2011
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16-May-2011
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13-May-2011
1.16694
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12-May-2011
1.17125
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11-May-2011
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10-May-2011
1.17953
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09-May-2011
1.17562
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06-May-2011
1.17202
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05-May-2011
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04-May-2011
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03-May-2011
1.18314
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02-May-2011
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30-Apr-2011
1.18909
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29-Apr-2011
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28-Apr-2011
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27-Apr-2011
1.18398
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21-Apr-2011
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20-Apr-2011
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19-Apr-2011
1.164
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18-Apr-2011
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15-Apr-2011
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14-Apr-2011
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13-Apr-2011
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12-Apr-2011
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11-Apr-2011
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08-Apr-2011
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07-Apr-2011
1.17536
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06-Apr-2011
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05-Apr-2011
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04-Apr-2011
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01-Apr-2011
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31-Mar-2011
1.16661
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30-Mar-2011
1.16599
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29-Mar-2011
1.15858
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28-Mar-2011
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25-Mar-2011
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24-Mar-2011
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23-Mar-2011
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22-Mar-2011
1.14391
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21-Mar-2011
1.14119
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18-Mar-2011
1.13
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17-Mar-2011
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16-Mar-2011
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15-Mar-2011
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14-Mar-2011
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11-Mar-2011
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10-Mar-2011
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09-Mar-2011
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08-Mar-2011
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07-Mar-2011
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04-Mar-2011
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03-Mar-2011
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02-Mar-2011
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01-Mar-2011
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28-Feb-2011
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25-Feb-2011
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24-Feb-2011
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23-Feb-2011
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22-Feb-2011
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21-Feb-2011
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18-Feb-2011
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17-Feb-2011
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16-Feb-2011
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15-Feb-2011
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14-Feb-2011
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11-Feb-2011
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10-Feb-2011
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09-Feb-2011
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08-Feb-2011
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07-Feb-2011
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04-Feb-2011
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03-Feb-2011
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02-Feb-2011
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01-Feb-2011
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31-Jan-2011
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28-Jan-2011
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27-Jan-2011
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25-Jan-2011
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24-Jan-2011
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21-Jan-2011
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20-Jan-2011
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19-Jan-2011
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18-Jan-2011
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17-Jan-2011
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14-Jan-2011
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13-Jan-2011
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12-Jan-2011
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11-Jan-2011
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10-Jan-2011
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07-Jan-2011
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06-Jan-2011
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05-Jan-2011
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04-Jan-2011
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31-Dec-2010
1.12785
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30-Dec-2010
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29-Dec-2010
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24-Dec-2010
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23-Dec-2010
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22-Dec-2010
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21-Dec-2010
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20-Dec-2010
1.11746
0.00129
0.1155737925226444
17-Dec-2010
1.11617
0.00138
0.12379013087666735
16-Dec-2010
1.11479
0.00184
0.16532638483310122
15-Dec-2010
1.11295
-0.00337
-0.30188476422531174
14-Dec-2010
1.11632
0.00082
0.07350963693411026
13-Dec-2010
1.1155
0.00236
0.21201286450940582
10-Dec-2010
1.11314
0.00137
0.12322692643262545
09-Dec-2010
1.11177
0.00228
0.20549982424357138
08-Dec-2010
1.10949
-0.00064
-0.057650905749777055
07-Dec-2010
1.11013
-0.00156
-0.14032688969047127
06-Dec-2010
1.11169
0.00299
0.26968521692071795
03-Dec-2010
1.1087
0.00183
0.16533106868918662
02-Dec-2010
1.10687
0.00713
0.6483350610144216
01-Dec-2010
1.09974
0.01069
0.9815894587025389
30-Nov-2010
1.08905
-0.00292
-0.26740661373480956
29-Nov-2010
1.09197
0.00062
0.05681037247445824
26-Nov-2010
1.09135
-0.00475
-0.4333546209287474
25-Nov-2010
1.0961
0.00123
0.11234210454209176
24-Nov-2010
1.09487
0.0049
0.44955365744011305
23-Nov-2010
1.08997
-0.00662
-0.6036896196390629
22-Nov-2010
1.09659
0.00137
0.1250890232099487
19-Nov-2010
1.09522
0.00032
0.029226413371084118
18-Nov-2010
1.0949
0.008
0.7360382739902475
17-Nov-2010
1.0869
0.00073
0.06720863216623549
16-Nov-2010
1.08617
-0.01026
-0.9357642530758917
15-Nov-2010
1.09643
-0.00045
-0.041025454015024436
12-Nov-2010
1.09688
-0.00988
-0.892695796740034
11-Nov-2010
1.10676
-0.00117
-0.10560233949798273
10-Nov-2010
1.10793
0.00354
0.3205389400483525
09-Nov-2010
1.10439
-0.0035
-0.3159158400202186
08-Nov-2010
1.10789
0.00158
0.14281711274416756
05-Nov-2010
1.10631
0.00425
0.38564143513057364
04-Nov-2010
1.10206
0.01255
1.151893970684069
03-Nov-2010
1.08951
0.00176
0.16180188462422432
02-Nov-2010
1.08775
0.00305
0.2811837374389232
01-Nov-2010
1.0847
0.00183
0.16899535493641896
31-Oct-2010
1.08287
0.00040
0.036952525243193805
29-Oct-2010
1.08247
0.00146
0.135058880121368
28-Oct-2010
1.08101
0.00232
0.21507569366546458
27-Oct-2010
1.07869
-0.00397
-0.36668945005819004
26-Oct-2010
1.08266
-0.00076
-0.07014823429510254
25-Oct-2010
1.08342
0.00168
0.1553053413944201
22-Oct-2010
1.08174
0.0014
0.12958883314512099
21-Oct-2010
1.08034
-0.00067
-0.06197907512418942
20-Oct-2010
1.08101
0.00234
0.21693381664457156
19-Oct-2010
1.07867
-0.00815
-0.7498941867098508
18-Oct-2010
1.08682
0.00314
0.28975343274767457
15-Oct-2010
1.08368
-0.00139
-0.1281023344116048
14-Oct-2010
1.08507
-0.00079
-0.07275339362348737
13-Oct-2010
1.08586
0.00572
0.5295609828355583
12-Oct-2010
1.08014
0.000010
0.0009258144852934369
11-Oct-2010
1.08013
0.00249
0.23106046546156417
08-Oct-2010
1.07764
0.00228
0.21202202053265884
07-Oct-2010
1.07536
-0.00249
-0.23101544741847196
06-Oct-2010
1.07785
0.00402
0.37436093236359574
05-Oct-2010
1.07383
0.00898
0.8433112644973471
04-Oct-2010
1.06485
-0.00299
-0.280004495055439
01-Oct-2010
1.06784
0.00263
0.24689967236507354
30-Sept-2010
1.06521
-0.00244
-0.2285393153186906
29-Sept-2010
1.06765
0.00022
0.020610250789278924
28-Sept-2010
1.06743
0.00166
0.1557559323306154
27-Sept-2010
1.06577
0.00083
0.07793866321107293
24-Sept-2010
1.06494
0.00564
0.5324270744831493
23-Sept-2010
1.0593
-0.00213
-0.20067267742573697
22-Sept-2010
1.06143
-0.00439
-0.4118894372408099
21-Sept-2010
1.06582
-0.00054
-0.05063955887317604
20-Sept-2010
1.06636
0.00707
0.6674281830282548
17-Sept-2010
1.05929
0.0018
0.17021437554965058
16-Sept-2010
1.05749
-0.00196
-0.1850016518004625
15-Sept-2010
1.05945
0.00173
0.16355935408236585
14-Sept-2010
1.05772
0.00030
0.028370940591250404
13-Sept-2010
1.05742
0.00667
0.63478467761123
10-Sept-2010
1.05075
0.0023
0.21937145309742953
09-Sept-2010
1.04845
0.00228
0.21793781125438505
08-Sept-2010
1.04617
0.00171
0.16372096585795531
07-Sept-2010
1.04446
-0.00302
-0.2883109940046588
06-Sept-2010
1.04748
0.00254
0.2430761574827263
03-Sept-2010
1.04494
0.0049
0.47113572554901734
02-Sept-2010
1.04004
0.00511
0.49375320069956424
01-Sept-2010
1.03493
0.01268
1.2404010760577158
31-Aug-2010
1.02225
-0.00164
-0.16017345613298303
30-Aug-2010
1.02389
-0.00258
-0.251346848909369
27-Aug-2010
1.02647
0.00736
0.7221987812895566
26-Aug-2010
1.01911
-0.00225
-0.220294509281742
25-Aug-2010
1.02136
0.00084
0.08231097871673265
24-Aug-2010
1.02052
-0.00754
-0.733420228391339
23-Aug-2010
1.02806
-0.00121
-0.1175590467030031
20-Aug-2010
1.02927
-0.00204
-0.19780667306629432
19-Aug-2010
1.03131
-0.00606
-0.5841695826946991
18-Aug-2010
1.03737
0.00117
0.1129125651418645
17-Aug-2010
1.0362
0.00655
0.6361384936628952
16-Aug-2010
1.02965
0.00051
0.04955593991099364
13-Aug-2010
1.02914
--
--
BlackRock Global Allocation Fund (Aust)
Share Class Inception
04-July-2005
Month End Date
Monthly Total (NAV) Return
30-June-2005
--
31-July-2005
1.855273
31-Aug-2005
1.166609
30-Sept-2005
2.792771
31-Oct-2005
-0.700435
30-Nov-2005
2.589857
31-Dec-2005
2.369936
31-Jan-2006
3.567974
28-Feb-2006
-0.288034
31-Mar-2006
1.838235
30-Apr-2006
1.478425
31-May-2006
-3.015416
30-June-2006
0.917031
31-July-2006
0.581664
31-Aug-2006
1.951872
30-Sept-2006
0.86546
31-Oct-2006
1.6554
30-Nov-2006
1.457925
31-Dec-2006
1.478992
31-Jan-2007
0.944021
28-Feb-2007
0.090238
31-Mar-2007
1.01631
30-Apr-2007
2.279919
31-May-2007
2.49881
30-June-2007
0.340531
31-July-2007
0.179487
31-Aug-2007
0.246522
30-Sept-2007
3.021254
31-Oct-2007
2.497869
30-Nov-2007
-1.081261
31-Dec-2007
0.630623
31-Jan-2008
-2.481618
29-Feb-2008
1.096735
31-Mar-2008
-2.135774
30-Apr-2008
3.03109
31-May-2008
1.521392
30-June-2008
-3.485676
31-July-2008
-1.89935
31-Aug-2008
0.286703
30-Sept-2008
-7.472397
31-Oct-2008
-12.273599
30-Nov-2008
-1.55453
31-Dec-2008
3.010116
31-Jan-2009
-2.39521
28-Feb-2009
-4.895706
31-Mar-2009
4.115598
30-Apr-2009
4.64684
31-May-2009
5.719361
30-June-2009
-0.257616
31-July-2009
4.615385
31-Aug-2009
2.221984
30-Sept-2009
3.223774
31-Oct-2009
-1.017294
30-Nov-2009
3.381295
31-Dec-2009
2.465454
31-Jan-2010
-1.785678
28-Feb-2010
1.687512
31-Mar-2010
4.060914
30-Apr-2010
1.097561
31-May-2010
-4.398256
30-June-2010
-1.504416
31-July-2010
3.144706
31-Aug-2010
-0.57561
30-Sept-2010
4.209597
31-Oct-2010
1.65725
30-Nov-2010
0.565024
31-Dec-2010
3.564521
31-Jan-2011
0.827108
28-Feb-2011
2.116962
31-Mar-2011
0.466442
30-Apr-2011
1.925888
31-May-2011
-0.666385
30-June-2011
-1.095618
31-July-2011
0.390078
31-Aug-2011
-3.845771
30-Sept-2011
-5.812869
31-Oct-2011
6.633663
30-Nov-2011
-1.114206
31-Dec-2011
-0.146062
31-Jan-2012
4.555428
29-Feb-2012
3.427601
31-Mar-2012
0.637681
30-Apr-2012
-1.065668
31-May-2012
-4.298884
30-June-2012
2.607889
31-July-2012
1.554352
31-Aug-2012
1.520687
30-Sept-2012
1.692442
31-Oct-2012
-0.076518
30-Nov-2012
0.938068
31-Dec-2012
1.697487
31-Jan-2013
2.909362
28-Feb-2013
0.924248
31-Mar-2013
1.957263
30-Apr-2013
2.042973
31-May-2013
1.202796
30-June-2013
-2.166469
31-July-2013
2.82351
31-Aug-2013
-1.25224
30-Sept-2013
2.17923
31-Oct-2013
2.141489
30-Nov-2013
1.950024
31-Dec-2013
1.410201
31-Jan-2014
-1.553356
28-Feb-2014
2.413264
31-Mar-2014
-0.039806
30-Apr-2014
0.152898
31-May-2014
1.745599
30-June-2014
1.136847
31-July-2014
0.079635
31-Aug-2014
2.136584
30-Sept-2014
-0.087434
31-Oct-2014
0.121654
30-Nov-2014
2.347474
31-Dec-2014
-0.548494
31-Jan-2015
1.783513
28-Feb-2015
2.882156
31-Mar-2015
0.433287
30-Apr-2015
0.88228
31-May-2015
1.166013
30-June-2015
-2.229857
31-July-2015
0.664258
31-Aug-2015
-3.814471
30-Sept-2015
-2.971004
31-Oct-2015
5.043955
30-Nov-2015
0.617711
31-Dec-2015
-1.454435
31-Jan-2016
-3.390177
29-Feb-2016
-1.198304
31-Mar-2016
3.147883
30-Apr-2016
0.988642
31-May-2016
0.669891
30-June-2016
-0.464621
31-July-2016
3.216874
31-Aug-2016
0.715099
30-Sept-2016
0.33445
31-Oct-2016
0.067448
30-Nov-2016
1.480822
31-Dec-2016
1.608732
31-Jan-2017
0.841561
28-Feb-2017
1.949441
31-Mar-2017
0.572777
30-Apr-2017
0.839645
31-May-2017
1.038721
30-June-2017
0.1168
31-July-2017
1.095303
31-Aug-2017
0.391895
30-Sept-2017
0.787477
31-Oct-2017
1.184738
30-Nov-2017
0.680656
31-Dec-2017
0.518736
31-Jan-2018
2.036997
28-Feb-2018
-2.611233
31-Mar-2018
-1.397168
30-Apr-2018
0.538907
31-May-2018
0.633031
30-June-2018
-0.060919
31-July-2018
1.987128
31-Aug-2018
0.356695
30-Sept-2018
-0.298055
31-Oct-2018
-4.001469
30-Nov-2018
1.326575
31-Dec-2018
-4.357312
31-Jan-2019
4.46516
28-Feb-2019
1.707091
31-Mar-2019
1.42377
30-Apr-2019
1.612932
31-May-2019
-2.687043
30-June-2019
3.606627
31-July-2019
0.357571
31-Aug-2019
-0.084323
30-Sept-2019
0.906404
31-Oct-2019
1.198232
30-Nov-2019
1.489573
31-Dec-2019
1.728839
31-Jan-2020
0.498413
29-Feb-2020
-4.213855
31-Mar-2020
-8.709989
30-Apr-2020
7.728453
31-May-2020
3.658578
30-June-2020
1.697807
31-July-2020
3.403429
31-Aug-2020
3.159072
30-Sept-2020
-1.282427
31-Oct-2020
-1.61965
30-Nov-2020
7.92367
31-Dec-2020
2.679732
31-Jan-2021
0.15045
28-Feb-2021
1.045091
31-Mar-2021
1.868813
30-Apr-2021
2.382775
31-May-2021
0.814785
30-June-2021
0.71181
31-July-2021
-0.122349
31-Aug-2021
1.115862
30-Sept-2021
-2.542046
31-Oct-2021
2.75494
30-Nov-2021
-2.079305
31-Dec-2021
2.17141
31-Jan-2022
-4.117792
28-Feb-2022
-1.809225
31-Mar-2022
0.227875
30-Apr-2022
-3.718018
31-May-2022
-0.296314
30-June-2022
-5.320006
31-July-2022
4.940896
31-Aug-2022
-2.426975
30-Sept-2022
-5.294097
31-Oct-2022
3.983795
30-Nov-2022
3.437803
31-Dec-2022
-3.49847
31-Jan-2023
4.567614
28-Feb-2023
-2.517825
31-Mar-2023
1.654444
30-Apr-2023
0.586504
31-May-2023
-0.691654
30-June-2023
3.109846
31-July-2023
1.580511
31-Aug-2023
-1.969077
30-Sept-2023
-2.988234
31-Oct-2023
-1.529879
30-Nov-2023
5.991673
31-Dec-2023
3.547061
31-Jan-2024
0.900788
29-Feb-2024
2.851058
Ex-Date
CPU
31-Dec-2023
0
30-June-2023
0
31-Dec-2022
0
30-June-2022
0.0791
31-Dec-2021
0
30-June-2021
22.3734
31-Dec-2020
0
30-June-2020
9.8902
31-Dec-2019
0
30-June-2019
5.2402
31-Dec-2018
0
30-June-2018
7.7557
31-Dec-2017
0
30-June-2017
16.1056
31-Dec-2016
0.599
30-June-2016
5.9584
31-Dec-2015
0
30-June-2015
6.9876
31-Dec-2014
0
30-June-2014
3.2305
04-July-2013
0
04-Jan-2013
0
10-July-2012
1.4719
05-Jan-2012
0
07-July-2011
16.4898
06-Jan-2011
0
12-July-2010
2.1113
12-Jan-2010
0.4999
07-July-2009
0