iShares Emerging Markets Government Bond Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index. Net Assets of Fund USD 3.141.987.934 Share Class launch date 16.Dec2015 Fund Launch Date 28.May2013 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversified Index Index Ticker SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,24% ISIN LU1333800438 Annual Management Fee 0,20% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 5.000,00 Distribution Frequency Semi-Annual Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMGI7 SEDOL BYPHM74 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 16.Dec2015 Fund Holdings as of - Total Net Assets - Number of Securities 962,00 Shares Outstanding - Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 87.66 0.13 0.14852050725465554 26.Mar2024 87.53 0.01 0.011425959780621572 25.Mar2024 87.52 -0.11 -0.12552778728745864 22.Mar2024 87.63 0.27 0.3090659340659341 21.Mar2024 87.36 0.72 0.8310249307479224 20.Mar2024 86.64 0.42 0.4871259568545581 19.Mar2024 86.22 -0.15 -0.1736714136853074 18.Mar2024 86.37 -0.07 -0.08098102730217492 15.Mar2024 86.44 -0.26 -0.29988465974625145 14.Mar2024 86.7 -0.19 -0.21866728046955922 13.Mar2024 86.89 0.07 0.08062658373646625 12.Mar2024 86.82 -0.16 -0.1839503334099793 11.Mar2024 86.98 -0.09 -0.10336510853336396 08.Mar2024 87.07 0.2 0.23022907793254288 07.Mar2024 86.87 0.26 0.3001962821845053 06.Mar2024 86.61 0.27 0.3127171646977067 05.Mar2024 86.34 0.04 0.046349942062572425 04.Mar2024 86.3 0.45 0.52417006406523 01.Mar2024 85.85 0.07 0.08160410352063419 29.Feb2024 85.78 0.18 0.2102803738317757 28.Feb2024 85.6 -0.06 -0.07004436142890497 27.Feb2024 85.66 -0.23 -0.2677843753638375 26.Feb2024 85.89 0.63 0.7389162561576355 23.Feb2024 85.26 0.18 0.21156558533145275 22.Feb2024 85.08 0.03 0.03527336860670194 21.Feb2024 85.05 0.25 0.294811320754717 20.Feb2024 84.8 -0.09 -0.10601955471787018 16.Feb2024 84.89 -0.14 -0.1646477713748089 15.Feb2024 85.03 0.49 0.5796072864916016 14.Feb2024 84.54 -0.17 -0.20068468893873215 13.Feb2024 84.71 -0.32 -0.37633776314242035 12.Feb2024 85.03 0.07 0.08239171374764595 09.Feb2024 84.96 -0.1 -0.1175640724194686 08.Feb2024 85.06 -0.05 -0.05874750323111268 07.Feb2024 85.11 0.31 0.36556603773584906 06.Feb2024 84.8 -0.11 -0.1295489341655871 05.Feb2024 84.91 -0.52 -0.6086854734870655 02.Feb2024 85.43 0 0 01.Feb2024 85.43 0.26 0.3052718093225314 31.Jan2024 85.17 0.17 0.2 30.Jan2024 85 0.31 0.3660408548825127 29.Jan2024 84.69 0.13 0.15373699148533584 26.Jan2024 84.56 0.25 0.29652473016249553 25.Jan2024 84.31 -0.2 -0.23665838362323985 24.Jan2024 84.51 0.11 0.13033175355450238 23.Jan2024 84.4 -0.25 -0.29533372711163614 22.Jan2024 84.65 0.16 0.1893715232571902 19.Jan2024 84.49 -0.12 -0.14182720718591182 18.Jan2024 84.61 -0.05 -0.059059768485707535 17.Jan2024 84.66 -0.45 -0.5287275290800141 16.Jan2024 85.11 -0.12 -0.1407954945441746 12.Jan2024 85.23 0.4 0.47153129788989745 11.Jan2024 84.83 0.29 0.3430328838419683 10.Jan2024 84.54 0.36 0.4276550249465431 09.Jan2024 84.18 -0.03 -0.03562522265764161 08.Jan2024 84.21 0.05 0.0594106463878327 05.Jan2024 84.16 -0.43 -0.5083343184773614 04.Jan2024 84.59 -0.27 -0.3181711053499882 03.Jan2024 84.86 -0.83 -0.9686077722021239 02.Jan2024 85.69 -0.41 -0.47619047619047616 29.Dec2023 86.1 -0.04 -0.046436034362665427 28.Dec2023 86.14 0.14 0.16279069767441862 27.Dec2023 86 0.11 0.1280707882174875 22.Dec2023 85.89 -0.03 -0.034916201117318434 21.Dec2023 85.92 0.12 0.13986013986013987 20.Dec2023 85.8 -0.06 -0.06988120195667366 19.Dec2023 85.86 0.33 0.3858295334970186 18.Dec2023 85.53 0.08 0.09362200117027501 15.Dec2023 85.45 0.34 0.3994830219715662 14.Dec2023 85.11 1.54 1.8427665430178293 13.Dec2023 83.57 0.18 0.21585321981052885 12.Dec2023 83.39 0.12 0.14410952323766063 11.Dec2023 83.27 -0.2 -0.23960704444710673 08.Dec2023 83.47 -0.11 -0.1316104331179708 07.Dec2023 83.58 0.18 0.2158273381294964 06.Dec2023 83.4 0.46 0.5546177959971064 05.Dec2023 82.94 0.2 0.24172105390379503 04.Dec2023 82.74 0.49 0.5957446808510638 01.Dec2023 82.25 0 0 30.Nov2023 82.25 0.09 0.10954235637779941 29.Nov2023 82.16 0.69 0.8469375230146066 28.Nov2023 81.47 0.12 0.14751075599262448 27.Nov2023 81.35 0.02 0.02459117176933481 24.Nov2023 81.33 -0.04 -0.04915816640039326 22.Nov2023 81.37 0.29 0.3576714356191416 21.Nov2023 81.08 0.51 0.6329899466302594 20.Nov2023 80.57 0.03 0.037248572138068044 17.Nov2023 80.54 0.05 0.06211951795254069 16.Nov2023 80.49 0.13 0.16177202588352413 15.Nov2023 80.36 0.86 1.0817610062893082 14.Nov2023 79.5 0.3 0.3787878787878788 13.Nov2023 79.2 -0.46 -0.577454180266131 09.Nov2023 79.66 -0.06 -0.07526342197691922 08.Nov2023 79.72 0.17 0.21370207416719045 07.Nov2023 79.55 -0.24 -0.30078957262814887 06.Nov2023 79.79 0.02 0.025072082236429736 03.Nov2023 79.77 0.66 0.8342813803564657 02.Nov2023 79.11 1.22 1.5663114648863783 31.Oct2023 77.89 0.26 0.33492206621151616 30.Oct2023 77.63 0.09 0.11606912561258705 27.Oct2023 77.54 0.19 0.2456367162249515 26.Oct2023 77.35 -0.21 -0.27075812274368233 25.Oct2023 77.56 -0.04 -0.05154639175257732 24.Oct2023 77.6 0.98 1.2790394152962672 23.Oct2023 76.62 -0.2 -0.26034886748242647 20.Oct2023 76.82 -0.03 -0.03903708523096942 19.Oct2023 76.85 -0.38 -0.4920367732746342 18.Oct2023 77.23 -0.28 -0.36124371048896914 17.Oct2023 77.51 -0.31 -0.398355178617322 16.Oct2023 77.82 -0.18 -0.23076923076923078 13.Oct2023 78 -0.23 -0.29400485747155825 12.Oct2023 78.23 -0.07 -0.08939974457215837 11.Oct2023 78.3 0.71 0.9150663745328006 10.Oct2023 77.59 0.58 0.7531489416958836 06.Oct2023 77.01 -0.36 -0.46529662659945714 05.Oct2023 77.37 0.01 0.012926577042399173 04.Oct2023 77.36 -0.52 -0.6676938880328711 03.Oct2023 77.88 -0.62 -0.7898089171974523 02.Oct2023 78.5 -0.23 -0.2921376857614632 29.Sept2023 78.73 -1.98 -2.4532276050055755 28.Sept2023 80.71 -0.81 -0.9936211972522081 27.Sept2023 81.52 -0.17 -0.20810380707552945 26.Sept2023 81.69 0.08 0.09802720254870727 25.Sept2023 81.61 -0.35 -0.427037579306979 22.Sept2023 81.96 -0.22 -0.2677050377220735 21.Sept2023 82.18 -0.53 -0.640793132632088 20.Sept2023 82.71 0.3 0.3640334910811795 19.Sept2023 82.41 -0.24 -0.29038112522686027 18.Sept2023 82.65 -0.17 -0.20526442888191257 15.Sept2023 82.82 -0.06 -0.07239382239382239 14.Sept2023 82.88 0.26 0.31469377874606635 13.Sept2023 82.62 -0.02 -0.02420135527589545 12.Sept2023 82.64 -0.09 -0.10878762238607519 11.Sept2023 82.73 -0.06 -0.07247252083584974 08.Sept2023 82.79 0.31 0.3758486905916586 07.Sept2023 82.48 -0.14 -0.16945049624788186 06.Sept2023 82.62 -0.34 -0.4098360655737705 05.Sept2023 82.96 -0.34 -0.40816326530612246 01.Sept2023 83.3 0.06 0.07208073041806824 31.Aug2023 83.24 -0.02 -0.024021138601969732 30.Aug2023 83.26 0.38 0.4584942084942085 29.Aug2023 82.88 0.11 0.13289839313761023 28.Aug2023 82.77 0.11 0.13307524800387127 25.Aug2023 82.66 -0.2 -0.24137098720733768 24.Aug2023 82.86 0.49 0.5948767755250698 23.Aug2023 82.37 0.41 0.5002440214738897 22.Aug2023 81.96 0.02 0.0244081034903588 21.Aug2023 81.94 -0.2 -0.24348672997321646 18.Aug2023 82.14 -0.05 -0.06083465141744738 17.Aug2023 82.19 -0.33 -0.39990305380513813 16.Aug2023 82.52 -0.55 -0.662092211387986 14.Aug2023 83.07 -0.65 -0.7763975155279503 11.Aug2023 83.72 -0.27 -0.32146684129062986 10.Aug2023 83.99 0.21 0.25065648126044404 09.Aug2023 83.78 0 0 08.Aug2023 83.78 0.28 0.33532934131736525 07.Aug2023 83.5 0.19 0.22806385788020644 04.Aug2023 83.31 0.13 0.15628756912719405 03.Aug2023 83.18 -0.6 -0.71616137502984 02.Aug2023 83.78 -0.5 -0.5932605600379687 01.Aug2023 84.28 -0.29 -0.3429111978242876 31.Jul2023 84.57 0.34 0.4036566543986703 28.Jul2023 84.23 -0.16 -0.18959592368764072 27.Jul2023 84.39 0.22 0.26137578709754067 26.Jul2023 84.17 -0.1 -0.11866619200189867 25.Jul2023 84.27 0.05 0.05936832106388031 24.Jul2023 84.22 0.13 0.15459626590557735 21.Jul2023 84.09 -0.03 -0.03566333808844508 20.Jul2023 84.12 -0.3 -0.35536602700781805 19.Jul2023 84.42 0.15 0.17799928800284798 18.Jul2023 84.27 0.18 0.21405636817695325 17.Jul2023 84.09 -0.01 -0.011890606420927468 14.Jul2023 84.1 0.28 0.3340491529467907 13.Jul2023 83.82 0.76 0.9150012039489526 12.Jul2023 83.06 0.58 0.7032007759456838 11.Jul2023 82.48 0.51 0.6221788459192388 10.Jul2023 81.97 0.02 0.024405125076266018 07.Jul2023 81.95 -0.56 -0.6787056114410375 06.Jul2023 82.51 -0.89 -1.0671462829736211 05.Jul2023 83.4 0.55 0.663850331925166 03.Jul2023 82.85 0.02 0.024145840878908607 30.Jun2023 82.83 -0.01 -0.012071463061323033 29.Jun2023 82.84 -0.16 -0.1927710843373494 28.Jun2023 83 -0.06 -0.07223693715386467 27.Jun2023 83.06 0.09 0.10847294202723876 26.Jun2023 82.97 0.32 0.3871748336358137 22.Jun2023 82.65 0.09 0.10901162790697674 21.Jun2023 82.56 0.12 0.14556040756914118 20.Jun2023 82.44 -0.07 -0.08483820143012968 16.Jun2023 82.51 0.23 0.27953330092367523 15.Jun2023 82.28 -0.03 -0.03644757623618029 14.Jun2023 82.31 0.01 0.012150668286755772 13.Jun2023 82.3 0.17 0.20698892000487032 12.Jun2023 82.13 0.22 0.2685874740568917 09.Jun2023 81.91 0.19 0.23250122369065102 08.Jun2023 81.72 -0.25 -0.304989630352568 07.Jun2023 81.97 0.24 0.2936498225865655 06.Jun2023 81.73 0.15 0.18386859524393234 05.Jun2023 81.58 0.02 0.024521824423737126 02.Jun2023 81.56 0.31 0.38153846153846155 01.Jun2023 81.25 0.27 0.3334156581872067 31.May2023 80.98 -0.2 -0.2463661000246366 30.May2023 81.18 0.56 0.69461672041677 26.May2023 80.62 0.05 0.062057837904927395 25.May2023 80.57 -0.29 -0.3586445708632204 24.May2023 80.86 0.12 0.14862521674510776 23.May2023 80.74 -0.12 -0.14840465001236705 22.May2023 80.86 -0.08 -0.09883864591055103 19.May2023 80.94 -0.19 -0.234192037470726 17.May2023 81.13 -0.09 -0.1108101452844127 16.May2023 81.22 -0.26 -0.31909671084928815 15.May2023 81.48 -0.45 -0.5492493592090809 12.May2023 81.93 -0.01 -0.0122040517451794 11.May2023 81.94 0.39 0.47823421213979156 10.May2023 81.55 -0.07 -0.08576329331046312 08.May2023 81.62 0.06 0.07356547327121138 05.May2023 81.56 -0.17 -0.2080019576654839 04.May2023 81.73 0.03 0.03671970624235006 03.May2023 81.7 0.31 0.380882172257034 02.May2023 81.39 -0.09 -0.11045655375552282 28.Apr2023 81.48 0.12 0.14749262536873156 27.Apr2023 81.36 -0.23 -0.2818972913347224 26.Apr2023 81.59 0.33 0.40610386413979815 25.Apr2023 81.26 0.37 0.45741129929533936 24.Apr2023 80.89 -0.14 -0.17277551524126866 21.Apr2023 81.03 0.08 0.09882643607164916 20.Apr2023 80.95 0 0 19.Apr2023 80.95 -0.3 -0.36923076923076925 18.Apr2023 81.25 -0.26 -0.3189792663476874 17.Apr2023 81.51 -0.19 -0.23255813953488372 14.Apr2023 81.7 0.08 0.098015192354815 13.Apr2023 81.62 -0.04 -0.04898359049718344 12.Apr2023 81.66 0.03 0.036751194413818446 11.Apr2023 81.63 -0.15 -0.18341892883345562 06.Apr2023 81.78 0.02 0.02446183953033268 05.Apr2023 81.76 -0.04 -0.0488997555012225 04.Apr2023 81.8 0.26 0.3188619082658818 03.Apr2023 81.54 0.43 0.53014424855135 31.Mar2023 81.11 -2.02 -2.4299290268254543 30.Mar2023 83.13 0.34 0.4106776180698152 29.Mar2023 82.79 0.05 0.06043026347594876 28.Mar2023 82.74 -0.3 -0.36127167630057805 27.Mar2023 83.04 -0.06 -0.07220216606498195 24.Mar2023 83.1 0.09 0.10842067220816769 23.Mar2023 83.01 0.6 0.728066982162359 22.Mar2023 82.41 0 0 21.Mar2023 82.41 0.28 0.34092292706684524 20.Mar2023 82.13 -0.29 -0.3518563455471973 17.Mar2023 82.42 0.02 0.024271844660194174 16.Mar2023 82.4 0.05 0.06071645415907711 15.Mar2023 82.35 -0.01 -0.012141816415735794 14.Mar2023 82.36 -0.67 -0.8069372515958088 13.Mar2023 83.03 0.49 0.5936515628786043 10.Mar2023 82.54 0.29 0.3525835866261398 09.Mar2023 82.25 -0.24 -0.29094435689174447 08.Mar2023 82.49 -0.14 -0.16942998910807214 07.Mar2023 82.63 -0.28 -0.33771559522373656 06.Mar2023 82.91 0.6 0.7289515247236059 03.Mar2023 82.31 0.43 0.5251587689301417 02.Mar2023 81.88 -0.7 -0.8476628723661903 01.Mar2023 82.58 -0.08 -0.09678199854827002 28.Feb2023 82.66 -0.26 -0.3135552339604438 27.Feb2023 82.92 0.13 0.15702379514434112 24.Feb2023 82.79 0.12 0.1451554372807548 23.Feb2023 82.67 0.45 0.5473120895159329 22.Feb2023 82.22 -0.22 -0.2668607472100922 21.Feb2023 82.44 -0.27 -0.3264417845484222 17.Feb2023 82.71 -0.38 -0.45733541942472017 16.Feb2023 83.09 -0.34 -0.4075272683686923 15.Feb2023 83.43 -0.27 -0.3225806451612903 14.Feb2023 83.7 0.23 0.27554810111417277 13.Feb2023 83.47 -0.19 -0.2271097298589529 10.Feb2023 83.66 -0.92 -1.0877275951761647 09.Feb2023 84.58 0.13 0.15393724097098876 08.Feb2023 84.45 0.03 0.03553660270078181 07.Feb2023 84.42 -0.42 -0.49504950495049505 06.Feb2023 84.84 -0.79 -0.9225738642998949 03.Feb2023 85.63 -0.5 -0.5805178218971322 02.Feb2023 86.13 1.21 1.4248704663212435 01.Feb2023 84.92 0.43 0.5089359687536986 31.Jan2023 84.49 0.05 0.05921364282330649 30.Jan2023 84.44 -0.48 -0.5652378709373528 27.Jan2023 84.92 -0.09 -0.10586989765909893 26.Jan2023 85.01 0 0 25.Jan2023 85.01 0.15 0.1767617251944379 24.Jan2023 84.86 0.03 0.035364847341742306 23.Jan2023 84.83 -0.05 -0.0589066918001885 20.Jan2023 84.88 -0.17 -0.19988242210464433 19.Jan2023 85.05 0.02 0.02352111019640127 18.Jan2023 85.03 1.05 1.2502976899261729 17.Jan2023 83.98 -0.17 -0.20202020202020202 13.Jan2023 84.15 0.49 0.5857040401625627 12.Jan2023 83.66 0.44 0.5287190579187695 11.Jan2023 83.22 0.24 0.28922631959508316 10.Jan2023 82.98 0 0 09.Jan2023 82.98 1.09 1.331053852729271 06.Jan2023 81.89 -0.35 -0.4255836575875486 05.Jan2023 82.24 -0.32 -0.3875968992248062 04.Jan2023 82.56 0.23 0.27936353698530303 03.Jan2023 82.33 0.34 0.41468471764849374 30.Dec2022 81.99 -0.08 -0.09747776288534178 29.Dec2022 82.07 -0.19 -0.23097495745198152 28.Dec2022 82.26 -0.1 -0.12141816415735794 27.Dec2022 82.36 -0.1 -0.1212709192335678 23.Dec2022 82.46 -0.19 -0.22988505747126436 22.Dec2022 82.65 0.21 0.2547307132459971 21.Dec2022 82.44 0.18 0.2188183807439825 20.Dec2022 82.26 -0.52 -0.6281710558105823 19.Dec2022 82.78 -0.22 -0.26506024096385544 16.Dec2022 83 -0.46 -0.5511622334052241 15.Dec2022 83.46 -0.04 -0.04790419161676647 14.Dec2022 83.5 0.08 0.09590026372572524 13.Dec2022 83.42 0.43 0.5181347150259067 12.Dec2022 82.99 -0.02 -0.024093482712926155 09.Dec2022 83.01 0.19 0.22941318522096113 08.Dec2022 82.82 0.41 0.4975124378109453 07.Dec2022 82.41 -0.16 -0.1937749788058617 06.Dec2022 82.57 -0.43 -0.5180722891566265 05.Dec2022 83 0.23 0.2778784583786396 02.Dec2022 82.77 0.33 0.4002911208151383 01.Dec2022 82.44 0.88 1.0789602746444336 30.Nov2022 81.56 0.15 0.18425254882692543 29.Nov2022 81.41 0.19 0.23393252893376015 28.Nov2022 81.22 0.15 0.18502528678919453 25.Nov2022 81.07 0.52 0.6455617628801986 23.Nov2022 80.55 0.52 0.6497563413719855 22.Nov2022 80.03 0.37 0.464474014561888 21.Nov2022 79.66 -0.23 -0.28789585680310426 18.Nov2022 79.89 -0.09 -0.11252813203300825 17.Nov2022 79.98 -0.38 -0.4728720756595321 16.Nov2022 80.36 0.34 0.424893776555861 15.Nov2022 80.02 0.56 0.704757110495847 14.Nov2022 79.46 1.65 2.1205500578331833 10.Nov2022 77.81 0.64 0.8293378255798886 09.Nov2022 77.17 0.23 0.29893423446841694 08.Nov2022 76.94 0.06 0.07804370447450572 07.Nov2022 76.88 0.55 0.7205554827721734 04.Nov2022 76.33 0.59 0.7789807235278584 03.Nov2022 75.74 -0.6 -0.7859575582918522 02.Nov2022 76.34 0.18 0.23634453781512604 31.Oct2022 76.16 0.31 0.4087013843111404 27.Oct2022 75.85 0.35 0.46357615894039733 26.Oct2022 75.5 1 1.342281879194631 25.Oct2022 74.5 0.49 0.6620726928793407 24.Oct2022 74.01 0.62 0.8448017441068265 21.Oct2022 73.39 -0.82 -1.1049723756906078 20.Oct2022 74.21 -0.47 -0.6293519014461704 19.Oct2022 74.68 -0.4 -0.5327650506126798 18.Oct2022 75.08 0.19 0.2537054346374683 17.Oct2022 74.89 -0.2 -0.26634705020641897 14.Oct2022 75.09 0.45 0.6028938906752411 13.Oct2022 74.64 -0.82 -1.0866684336072092 12.Oct2022 75.46 -0.27 -0.3565297768387693 11.Oct2022 75.73 -0.69 -0.902904998691442 07.Oct2022 76.42 -0.38 -0.4947916666666667 06.Oct2022 76.8 -0.05 -0.06506180871828236 05.Oct2022 76.85 -0.46 -0.595007114215496 04.Oct2022 77.31 1.51 1.992084432717678 03.Oct2022 75.8 0.02 0.026392187912377935 30.Sept2022 75.78 -2.27 -2.9083920563741192 29.Sept2022 78.05 0.71 0.9180243082492888 28.Sept2022 77.34 -1.77 -2.2373909745923397 27.Sept2022 79.11 -0.41 -0.5155935613682092 26.Sept2022 79.52 -0.95 -1.180564185410712 23.Sept2022 80.47 -1.07 -1.3122393917095905 22.Sept2022 81.54 -0.16 -0.19583843329253367 21.Sept2022 81.7 -0.09 -0.11003790194400294 20.Sept2022 81.79 -0.14 -0.17087757842060294 19.Sept2022 81.93 -0.18 -0.21921812203142127 16.Sept2022 82.11 -0.5 -0.6052536012589275 15.Sept2022 82.61 0.02 0.0242160067804819 14.Sept2022 82.59 -0.41 -0.4939759036144578 13.Sept2022 83 -0.8 -0.954653937947494 12.Sept2022 83.8 0.54 0.6485707422531828 09.Sept2022 83.26 0.32 0.3858210754762479 08.Sept2022 82.94 0.51 0.6187067815115855 07.Sept2022 82.43 -0.4 -0.4829168175781722 06.Sept2022 82.83 0.06 0.07249003262051468 02.Sept2022 82.77 0 0 01.Sept2022 82.77 -0.68 -0.8148591971240263 31.Aug2022 83.45 -0.42 -0.5007750089424109 30.Aug2022 83.87 -0.23 -0.2734839476813318 29.Aug2022 84.1 -0.57 -0.6732018424471478 26.Aug2022 84.67 0.23 0.2723827569872099 25.Aug2022 84.44 0.08 0.0948316737790422 24.Aug2022 84.36 0.31 0.3688280785246877 23.Aug2022 84.05 0.01 0.011899095668729176 22.Aug2022 84.04 -0.76 -0.8962264150943396 19.Aug2022 84.8 -0.52 -0.6094702297233943 18.Aug2022 85.32 0 0 17.Aug2022 85.32 -0.57 -0.6636395389451624 16.Aug2022 85.89 -0.31 -0.35962877030162416 12.Aug2022 86.2 -0.4 -0.4618937644341801 11.Aug2022 86.6 1.06 1.2391863455693244 10.Aug2022 85.54 0.06 0.07019185774450164 09.Aug2022 85.48 0.38 0.44653349001175086 08.Aug2022 85.1 0.15 0.17657445556209536 05.Aug2022 84.95 0.07 0.0824693685202639 04.Aug2022 84.88 0.82 0.9754936949797763 03.Aug2022 84.06 -0.51 -0.6030507272082298 02.Aug2022 84.57 0.19 0.22517184166864185 01.Aug2022 84.38 0.54 0.6440839694656488 29.Jul2022 83.84 0.69 0.8298256163559832 28.Jul2022 83.15 1.02 1.2419335200292219 27.Jul2022 82.13 -0.15 -0.18230432668935342 26.Jul2022 82.28 -0.02 -0.024301336573511544 25.Jul2022 82.3 0.37 0.4516050286830221 22.Jul2022 81.93 0.54 0.6634721710283819 21.Jul2022 81.39 0.56 0.6928120747247309 20.Jul2022 80.83 0.86 1.0754032762285857 19.Jul2022 79.97 -0.18 -0.22457891453524642 18.Jul2022 80.15 0.56 0.7036059806508356 15.Jul2022 79.59 -0.08 -0.10041420861051839 14.Jul2022 79.67 -0.4 -0.49956288247783187 13.Jul2022 80.07 -0.92 -1.135942708976417 12.Jul2022 80.99 -0.41 -0.5036855036855037 11.Jul2022 81.4 -0.3 -0.3671970624235006 08.Jul2022 81.7 -0.15 -0.1832620647525962 07.Jul2022 81.85 -0.36 -0.4379029315168471 06.Jul2022 82.21 -0.15 -0.1821272462360369 05.Jul2022 82.36 0.04 0.04859086491739553 01.Jul2022 82.32 0.85 1.043328832699153 30.Jun2022 81.47 -0.14 -0.17154760446023773 29.Jun2022 81.61 -0.63 -0.7660505836575876 28.Jun2022 82.24 -0.65 -0.7841717939437809 27.Jun2022 82.89 -0.04 -0.048233449897503916 24.Jun2022 82.93 0.39 0.47249818269929733 22.Jun2022 82.54 -0.14 -0.16932752781809385 21.Jun2022 82.68 -0.04 -0.048355899419729204 17.Jun2022 82.72 0.31 0.37616794078388543 16.Jun2022 82.41 -0.44 -0.5310802655401328 15.Jun2022 82.85 0.01 0.012071463061323033 14.Jun2022 82.84 -0.39 -0.4685810404902079 13.Jun2022 83.23 -1.76 -2.070831862572067 10.Jun2022 84.99 -0.67 -0.7821620359561056 09.Jun2022 85.66 -0.46 -0.5341384115188109 08.Jun2022 86.12 -0.15 -0.1738727251651791 07.Jun2022 86.27 -0.52 -0.5991473672082037 03.Jun2022 86.79 -0.09 -0.10359116022099447 02.Jun2022 86.88 -0.11 -0.12645131624324635 01.Jun2022 86.99 -0.13 -0.14921946740128558 31.May2022 87.12 -0.14 -0.16044006417602566 27.May2022 87.26 1.14 1.3237343241987924 25.May2022 86.12 0.55 0.6427486268552063 24.May2022 85.57 0.14 0.16387685824651763 23.May2022 85.43 0.29 0.34061545689452666 20.May2022 85.14 0.26 0.3063147973609802 19.May2022 84.88 -0.16 -0.18814675446848542 18.May2022 85.04 -0.3 -0.3515350363252871 17.May2022 85.34 -0.03 -0.03514115028698606 16.May2022 85.37 -0.04 -0.046832923545252314 13.May2022 85.41 -0.04 -0.046811000585137506 12.May2022 85.45 0.26 0.30520014086160346 11.May2022 85.19 -0.07 -0.08210180623973727 10.May2022 85.26 -0.7 -0.8143322475570033 06.May2022 85.96 -0.97 -1.1158403313010468 05.May2022 86.93 0.39 0.4506586549572452 04.May2022 86.54 0.11 0.12727062362605576 03.May2022 86.43 -0.4 -0.4606702752504895 02.May2022 86.83 -0.42 -0.4813753581661891 29.Apr2022 87.25 -0.46 -0.524455592292783 28.Apr2022 87.71 -0.33 -0.37482962289868244 27.Apr2022 88.04 -0.31 -0.3508771929824561 26.Apr2022 88.35 0.4 0.4548038658328596 25.Apr2022 87.95 -0.5 -0.5652911249293386 22.Apr2022 88.45 -0.57 -0.6403055493147607 21.Apr2022 89.02 0.1 0.11246063877642826 20.Apr2022 88.92 -0.04 -0.044964028776978415 19.Apr2022 88.96 -0.76 -0.8470798038341507 14.Apr2022 89.72 0.07 0.0780814277746793 13.Apr2022 89.65 0.05 0.05580357142857143 12.Apr2022 89.6 -0.24 -0.26714158504007124 11.Apr2022 89.84 -0.77 -0.8497958282750249 08.Apr2022 90.61 -0.42 -0.4613863561463254 07.Apr2022 91.03 0.12 0.13199868001319986 06.Apr2022 90.91 -1.19 -1.292073832790445 05.Apr2022 92.1 -0.07 -0.07594662037539329 04.Apr2022 92.17 0.28 0.30471215583850253 01.Apr2022 91.89 -0.28 -0.30378648150157317 31.Mar2022 92.17 -2.25 -2.382969709807244 30.Mar2022 94.42 0.6 0.6395224898742272 29.Mar2022 93.82 0.92 0.9903121636167922 28.Mar2022 92.9 0.06 0.06462731581214994 25.Mar2022 92.84 0.59 0.6395663956639567 24.Mar2022 92.25 -0.52 -0.5605260321224533 23.Mar2022 92.77 -0.14 -0.15068345710903025 22.Mar2022 92.91 -0.88 -0.9382663396950635 21.Mar2022 93.79 -0.26 -0.27644869750132905 18.Mar2022 94.05 0.26 0.2772150549099051 17.Mar2022 93.79 0.72 0.7736112603416783 16.Mar2022 93.07 0.94 1.0202974058395746 15.Mar2022 92.13 -0.18 -0.19499512512187195 14.Mar2022 92.31 -0.18 -0.19461563412260785 11.Mar2022 92.49 0.21 0.22756827048114434 10.Mar2022 92.28 0.24 0.2607561929595828 09.Mar2022 92.04 0.58 0.6341570085283184 08.Mar2022 91.46 -0.55 -0.5977611129225084 07.Mar2022 92.01 -1.06 -1.1389276888363598 04.Mar2022 93.07 -0.92 -0.9788275348441323 03.Mar2022 93.99 -0.44 -0.46595361643545485 02.Mar2022 94.43 -0.7 -0.7358351729212657 01.Mar2022 95.13 0.03 0.031545741324921134 28.Feb2022 95.1 -1.82 -1.8778373916632274 25.Feb2022 96.92 1.98 2.085527701706341 24.Feb2022 94.94 -3.41 -3.467208947635994 23.Feb2022 98.35 -0.71 -0.7167373309105592 22.Feb2022 99.06 -0.45 -0.4522158577027434 18.Feb2022 99.51 -0.13 -0.1304696908871939 17.Feb2022 99.64 -0.22 -0.22030843180452633 16.Feb2022 99.86 0.29 0.2912523852566034 15.Feb2022 99.57 0.01 0.010044194455604661 14.Feb2022 99.56 -0.42 -0.42008401680336066 11.Feb2022 99.98 -0.56 -0.5569922418937736 10.Feb2022 100.54 -0.11 -0.1092896174863388 09.Feb2022 100.65 0.35 0.3489531405782652 08.Feb2022 100.3 -0.28 -0.2783853648836747 07.Feb2022 100.58 -0.47 -0.46511627906976744 04.Feb2022 101.05 -0.37 -0.36481956221652534 03.Feb2022 101.42 -0.28 -0.2753195673549656 02.Feb2022 101.7 0.36 0.3552397868561279 01.Feb2022 101.34 0.17 0.16803400217455766 31.Jan2022 101.17 0.19 0.18815607050901167 28.Jan2022 100.98 -0.14 -0.13844936708860758 27.Jan2022 101.12 -0.04 -0.039541320680110716 26.Jan2022 101.16 0.6 0.5966587112171837 25.Jan2022 100.56 -0.57 -0.5636309700385642 24.Jan2022 101.13 -0.3 -0.29577048210588586 21.Jan2022 101.43 0.44 0.43568670165362905 20.Jan2022 100.99 0.28 0.27802601529143084 19.Jan2022 100.71 0.21 0.208955223880597 18.Jan2022 100.5 -0.88 -0.8680213059775104 14.Jan2022 101.38 -0.51 -0.5005397978211797 13.Jan2022 101.89 -0.29 -0.2838128792327266 12.Jan2022 102.18 0.08 0.07835455435847209 11.Jan2022 102.1 0.11 0.10785371114815177 10.Jan2022 101.99 -0.59 -0.5751608500682395 07.Jan2022 102.58 -0.02 -0.01949317738791423 06.Jan2022 102.6 -0.93 -0.8982903506230078 05.Jan2022 103.53 -0.2 -0.19280825219319386 04.Jan2022 103.73 -0.36 -0.34585454894802575 03.Jan2022 104.09 0.01 0.009607993850883935 31.Dec2021 104.08 0.08 0.07692307692307693 30.Dec2021 104 0.02 0.019234468166955183 29.Dec2021 103.98 0.04 0.03848374061958822 28.Dec2021 103.94 0.05 0.0481278275098662 27.Dec2021 103.89 0.06 0.05778676683039584 23.Dec2021 103.83 0.15 0.14467592592592593 22.Dec2021 103.68 0.02 0.019293845263360986 21.Dec2021 103.66 -0.09 -0.08674698795180723 20.Dec2021 103.75 -0.31 -0.2979050547760907 17.Dec2021 104.06 -0.05 -0.048026126212659684 16.Dec2021 104.11 -0.35 -0.3350564809496458 15.Dec2021 104.46 0.16 0.15340364333652926 14.Dec2021 104.3 0.08 0.07676069852235655 13.Dec2021 104.22 0 0 10.Dec2021 104.22 -0.01 -0.009594166746618057 09.Dec2021 104.23 -0.17 -0.16283524904214558 08.Dec2021 104.4 0.25 0.2400384061449832 07.Dec2021 104.15 0.34 0.3275214333879202 06.Dec2021 103.81 0.2 0.19303156066016794 03.Dec2021 103.61 0.24 0.23217567959756216 02.Dec2021 103.37 0.46 0.4469925177339423 01.Dec2021 102.91 0.19 0.18496884735202493 30.Nov2021 102.72 0.22 0.2146341463414634 29.Nov2021 102.5 -0.19 -0.18502288440938747 26.Nov2021 102.69 -0.41 -0.3976721629485936 24.Nov2021 103.1 -0.09 -0.08721775365830023 23.Nov2021 103.19 -1.01 -0.9692898272552783 22.Nov2021 104.2 -0.12 -0.11503067484662577 19.Nov2021 104.32 0.16 0.15360983102918588 18.Nov2021 104.16 0.03 0.02881014116969173 17.Nov2021 104.13 -0.27 -0.25862068965517243 16.Nov2021 104.4 -0.31 -0.2960557730875752 15.Nov2021 104.71 -0.05 -0.047728140511645666 12.Nov2021 104.76 -0.65 -0.6166397874964424 10.Nov2021 105.41 -0.16 -0.1515582078241925 09.Nov2021 105.57 0.15 0.14228799089356858 08.Nov2021 105.42 0.3 0.2853881278538813 05.Nov2021 105.12 0.52 0.497131931166348 04.Nov2021 104.6 0.15 0.14360938247965535 03.Nov2021 104.45 0.05 0.04789272030651341 02.Nov2021 104.4 -0.17 -0.16257052691976667 29.Oct2021 104.57 -0.26 -0.24802060478870552 28.Oct2021 104.83 0.18 0.17200191113234592 27.Oct2021 104.65 0.28 0.2682763246143528 26.Oct2021 104.37 0.25 0.24010756819054938 25.Oct2021 104.12 0.12 0.11538461538461539 22.Oct2021 104 -0.01 -0.009614460148062687 21.Oct2021 104.01 -0.18 -0.17276130146847107 20.Oct2021 104.19 0.19 0.18269230769230768 19.Oct2021 104 -0.29 -0.27807076421516924 18.Oct2021 104.29 -0.2 -0.19140587616039811 15.Oct2021 104.49 0.14 0.13416387158600862 14.Oct2021 104.35 0.43 0.413779830638953 13.Oct2021 103.92 0.21 0.20248770610355799 12.Oct2021 103.71 -0.31 -0.2980196116131513 08.Oct2021 104.02 -0.18 -0.1727447216890595 07.Oct2021 104.2 0.31 0.2983925305611705 06.Oct2021 103.89 -0.3 -0.28793550244745175 05.Oct2021 104.19 -0.25 -0.23937188816545385 04.Oct2021 104.44 0.26 0.249568055288923 01.Oct2021 104.18 -0.47 -0.44911610129001434 30.Sept2021 104.65 -2.35 -2.196261682242991 29.Sept2021 107 0.19 0.17788596573354554 28.Sept2021 106.81 -0.58 -0.5400875314275072 27.Sept2021 107.39 -0.45 -0.4172848664688427 24.Sept2021 107.84 -0.72 -0.6632277081798084 23.Sept2021 108.56 -0.02 -0.01841959845275373 22.Sept2021 108.58 -0.16 -0.14713996689350745 21.Sept2021 108.74 0.04 0.03679852805887764 20.Sept2021 108.7 -0.44 -0.40315191497159614 17.Sept2021 109.14 -0.12 -0.10982976386600769 16.Sept2021 109.26 -0.12 -0.10970927043335162 15.Sept2021 109.38 0.1 0.09150805270863836 14.Sept2021 109.28 -0.03 -0.02744488152959473 13.Sept2021 109.31 0.04 0.03660657087947287 10.Sept2021 109.27 0.2 0.18336847895846703 09.Sept2021 109.07 -0.41 -0.37449762513701135 08.Sept2021 109.48 0.38 0.3483043079743355 07.Sept2021 109.1 -0.09 -0.08242513050645664 03.Sept2021 109.19 -0.01 -0.009157509157509158 02.Sept2021 109.2 0.07 0.06414368184733804 01.Sept2021 109.13 0.02 0.018330125561360096 31.Aug2021 109.11 0.35 0.32180948878264065 30.Aug2021 108.76 0.28 0.2581120943952802 27.Aug2021 108.48 0.08 0.07380073800738007 26.Aug2021 108.4 -0.13 -0.1197825486040726 25.Aug2021 108.53 0.13 0.11992619926199262 24.Aug2021 108.4 0.17 0.15707290030490623 23.Aug2021 108.23 0.09 0.08322544849269466 20.Aug2021 108.14 0.06 0.05551443375277572 19.Aug2021 108.08 0.01 0.009253261774775609 18.Aug2021 108.07 -0.02 -0.01850309926912758 17.Aug2021 108.09 0.03 0.0277623542476402 16.Aug2021 108.06 0.22 0.20400593471810088 13.Aug2021 107.84 0.1 0.09281603861147206 12.Aug2021 107.74 0.06 0.05572065378900446 11.Aug2021 107.68 -0.18 -0.1668829964769145 10.Aug2021 107.86 -0.22 -0.20355292376017764 09.Aug2021 108.08 -0.09 -0.08320236664509569 06.Aug2021 108.17 -0.25 -0.23058476295886368 05.Aug2021 108.42 -0.08 -0.07373271889400922 04.Aug2021 108.5 0.46 0.4257682339874121 03.Aug2021 108.04 -0.1 -0.0924727205474385 02.Aug2021 108.14 0.23 0.21314058011305717 30.Jul2021 107.91 0.02 0.018537399202891835 29.Jul2021 107.89 0.14 0.12993039443155452 28.Jul2021 107.75 -0.18 -0.16677476141943853 27.Jul2021 107.93 -0.08 -0.07406721599851866 26.Jul2021 108.01 0.05 0.04631344942571323 23.Jul2021 107.96 -0.03 -0.02778035003241041 22.Jul2021 107.99 -0.06 -0.055529847292919945 21.Jul2021 108.05 -0.17 -0.1570874145259656 20.Jul2021 108.22 0.05 0.046223537025053156 19.Jul2021 108.17 0.14 0.12959363139868554 16.Jul2021 108.03 0.08 0.07410838351088467 15.Jul2021 107.95 0.27 0.25074294205052006 14.Jul2021 107.68 -0.09 -0.08351118121926325 13.Jul2021 107.77 -0.07 -0.06491097922848665 12.Jul2021 107.84 0.05 0.04638649225345579 09.Jul2021 107.79 -0.06 -0.055632823365785816 08.Jul2021 107.85 0.05 0.04638218923933209 07.Jul2021 107.8 0.31 0.28839892082984464 06.Jul2021 107.49 0.02 0.018609844607797525 02.Jul2021 107.47 -0.03 -0.027906976744186046 01.Jul2021 107.5 -0.07 -0.06507390536394905 30.Jun2021 107.57 0.38 0.35451068196660135 29.Jun2021 107.19 -0.32 -0.29764673053669427 28.Jun2021 107.51 -0.06 -0.05577763316909919 25.Jun2021 107.57 0.04 0.03719892123128429 24.Jun2021 107.53 0.07 0.06514051740182393 22.Jun2021 107.46 -0.2 -0.18577001671930152 21.Jun2021 107.66 -0.02 -0.018573551263001486 18.Jun2021 107.68 0.35 0.3260970837603652 17.Jun2021 107.33 -0.31 -0.2879970271274619 16.Jun2021 107.64 0.03 0.027878449958182325 15.Jun2021 107.61 -0.45 -0.416435313714603 14.Jun2021 108.06 -0.1 -0.09245562130177515 11.Jun2021 108.16 0.38 0.3525700501020598 10.Jun2021 107.78 -0.06 -0.055637982195845696 09.Jun2021 107.84 0.41 0.3816438611188681 08.Jun2021 107.43 0.26 0.24260520668097416 07.Jun2021 107.17 0.22 0.20570359981299674 04.Jun2021 106.95 -0.04 -0.03738667165155622 03.Jun2021 106.99 -0.05 -0.04671150971599402 02.Jun2021 107.04 0.2 0.18719580681392736 01.Jun2021 106.84 0.12 0.11244377811094453 28.May2021 106.72 0.02 0.01874414245548266 27.May2021 106.7 -0.06 -0.05620082427875609 26.May2021 106.76 0.21 0.1970905678085406 25.May2021 106.55 0.18 0.16922064491868008 21.May2021 106.37 0.22 0.20725388601036268 20.May2021 106.15 0.11 0.1037344398340249 19.May2021 106.04 -0.28 -0.2633559066967645 18.May2021 106.32 0.07 0.06588235294117648 17.May2021 106.25 0.15 0.1413760603204524 14.May2021 106.1 -0.01 -0.009424182452172273 12.May2021 106.11 -0.16 -0.15055989460807379 11.May2021 106.27 -0.32 -0.3002157800919411 10.May2021 106.59 0.2 0.18798759281887395 07.May2021 106.39 0.36 0.3395265490898802 06.May2021 106.03 0.28 0.2647754137115839 05.May2021 105.75 0.01 0.009457159069415548 04.May2021 105.74 0.03 0.028379528899820265 03.May2021 105.71 0.09 0.08521113425487598 30.Apr2021 105.62 0.12 0.11374407582938388 29.Apr2021 105.5 0.19 0.18041971322761371 28.Apr2021 105.31 -0.38 -0.35954205695903113 27.Apr2021 105.69 -0.13 -0.12285012285012285 26.Apr2021 105.82 -0.15 -0.141549495140134 23.Apr2021 105.97 0.07 0.06610009442870633 22.Apr2021 105.9 0.16 0.15131454511064876 21.Apr2021 105.74 -0.09 -0.08504204856845884 20.Apr2021 105.83 -0.21 -0.1980384760467748 19.Apr2021 106.04 0.15 0.14165643592407215 16.Apr2021 105.89 0.46 0.43630845110499855 15.Apr2021 105.43 0.31 0.2949010654490107 14.Apr2021 105.12 0.38 0.36280313156387245 13.Apr2021 104.74 -0.05 -0.047714476572192 12.Apr2021 104.79 0.36 0.3447285262855501 09.Apr2021 104.43 -0.02 -0.019147917663954045 08.Apr2021 104.45 0.07 0.06706265568116497 07.Apr2021 104.38 0.06 0.057515337423312884 06.Apr2021 104.32 0.64 0.6172839506172839 01.Apr2021 103.68 -1.67 -1.5851922164214522 30.Mar2021 105.35 -0.62 -0.5850712465792205 29.Mar2021 105.97 -0.03 -0.02830188679245283 26.Mar2021 106 -0.17 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22.Feb2021 107.92 -0.74 -0.6810233756672188 19.Feb2021 108.66 -0.13 -0.11949627723136318 18.Feb2021 108.79 0.2 0.18417902200939312 17.Feb2021 108.59 -0.68 -0.6223117049510387 16.Feb2021 109.27 -0.5 -0.45549785916006197 12.Feb2021 109.77 -0.23 -0.20909090909090908 11.Feb2021 110 0.17 0.1547846672129655 10.Feb2021 109.83 0.05 0.04554563672800146 09.Feb2021 109.78 -0.11 -0.1001001001001001 08.Feb2021 109.89 -0.16 -0.1453884597910041 05.Feb2021 110.05 0.38 0.3464940275371569 04.Feb2021 109.67 0.26 0.23763824147701307 03.Feb2021 109.41 -0.3 -0.27344818156959255 02.Feb2021 109.71 0.14 0.12777220041982296 01.Feb2021 109.57 0.12 0.10963910461397898 29.Jan2021 109.45 0.04 0.03655972945800201 28.Jan2021 109.41 -0.02 -0.018276523805172255 27.Jan2021 109.43 -0.2 -0.18243181610872936 26.Jan2021 109.63 0.12 0.10957903387818464 25.Jan2021 109.51 0.25 0.2288120080541827 22.Jan2021 109.26 -0.02 -0.018301610541727673 21.Jan2021 109.28 0.09 0.08242513050645664 20.Jan2021 109.19 0.07 0.06414956011730205 19.Jan2021 109.12 0.05 0.04584211973961676 15.Jan2021 109.07 -0.63 -0.5742935278030994 14.Jan2021 109.7 0.67 0.6145097679537742 13.Jan2021 109.03 0.09 0.08261428309161006 12.Jan2021 108.94 -0.59 -0.5386652058796677 11.Jan2021 109.53 -0.34 -0.3094566305633931 08.Jan2021 109.87 0.03 0.027312454479242534 07.Jan2021 109.84 -0.22 -0.19989096856260222 06.Jan2021 110.06 -0.57 -0.5152309500135587 05.Jan2021 110.63 -0.28 -0.2524569470742043 04.Jan2021 110.91 0.2 0.18065215427693976 31.Dec2020 110.71 0.13 0.11756194610236932 30.Dec2020 110.58 0.08 0.07239819004524888 29.Dec2020 110.5 0.13 0.11778563015312132 28.Dec2020 110.37 0.09 0.08161044613710555 23.Dec2020 110.28 0.01 0.009068649678062937 22.Dec2020 110.27 0.06 0.054441520733145815 21.Dec2020 110.21 -0.16 -0.14496692941922623 18.Dec2020 110.37 0.03 0.027188689505165852 17.Dec2020 110.34 0.24 0.21798365122615804 16.Dec2020 110.1 0.19 0.17286871076335183 15.Dec2020 109.91 0.12 0.10929957191001002 14.Dec2020 109.79 0.15 0.1368113827070412 11.Dec2020 109.64 0.19 0.17359524897213338 10.Dec2020 109.45 -0.05 -0.045662100456621 09.Dec2020 109.5 0 0 08.Dec2020 109.5 -0.06 -0.054764512595837894 07.Dec2020 109.56 -0.03 -0.02737476047084588 04.Dec2020 109.59 -0.06 -0.05471956224350205 03.Dec2020 109.65 0.75 0.6887052341597796 02.Dec2020 108.9 0.05 0.045934772622875514 01.Dec2020 108.85 0.12 0.11036512462061988 30.Nov2020 108.73 -0.07 -0.06433823529411764 27.Nov2020 108.8 0.06 0.05517748758506529 25.Nov2020 108.74 0.08 0.07362414872078042 24.Nov2020 108.66 0.01 0.009203865623561895 23.Nov2020 108.65 0.09 0.08290346352247605 20.Nov2020 108.56 0.3 0.27711065952336966 19.Nov2020 108.26 -0.1 -0.09228497600590624 18.Nov2020 108.36 0.11 0.10161662817551963 17.Nov2020 108.25 -0.08 -0.07384842610541863 16.Nov2020 108.33 0.19 0.17569816904013316 13.Nov2020 108.14 0.08 0.07403294466037387 12.Nov2020 108.06 0.59 0.548990415930027 10.Nov2020 107.47 -0.49 -0.45387180437198965 09.Nov2020 107.96 0.9 0.8406501027461236 06.Nov2020 107.06 -0.41 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0.1235623990115008 06.Oct2020 105.21 0.2 0.19045805161413198 05.Oct2020 105.01 0.28 0.26735414876348707 02.Oct2020 104.73 -0.33 -0.31410622501427754 01.Oct2020 105.06 0.49 0.46858563641579803 30.Sept2020 104.57 -2.24 -2.0971819118060107 29.Sept2020 106.81 -0.28 -0.2614623214118965 28.Sept2020 107.09 0.31 0.290316538677655 25.Sept2020 106.78 0.54 0.5082831325301205 24.Sept2020 106.24 -0.88 -0.8215085884988798 23.Sept2020 107.12 -0.52 -0.4830917874396135 22.Sept2020 107.64 -0.35 -0.32410408371145477 21.Sept2020 107.99 -0.93 -0.8538376790304811 18.Sept2020 108.92 -0.13 -0.1192113709307657 17.Sept2020 109.05 -0.45 -0.410958904109589 16.Sept2020 109.5 0.07 0.06396783331810289 15.Sept2020 109.43 0.1 0.0914662032379036 14.Sept2020 109.33 -0.02 -0.01828989483310471 11.Sept2020 109.35 -0.09 -0.08223684210526316 10.Sept2020 109.44 -0.03 -0.02740476842970677 09.Sept2020 109.47 -0.14 -0.1277255724842624 08.Sept2020 109.61 -0.41 -0.37265951645155426 04.Sept2020 110.02 -0.27 -0.24480913954120953 03.Sept2020 110.29 0.3 0.27275206836985183 02.Sept2020 109.99 0.64 0.5852766346593508 01.Sept2020 109.35 0.64 0.5887222886578971 31.Aug2020 108.71 0.18 0.165852759605639 28.Aug2020 108.53 -0.35 -0.3214548126377664 27.Aug2020 108.88 0.01 0.00918526683200147 26.Aug2020 108.87 -0.27 -0.2473886750962067 25.Aug2020 109.14 -0.18 -0.16465422612513722 24.Aug2020 109.32 0.28 0.25678650036683787 21.Aug2020 109.04 0.23 0.21137763073246943 20.Aug2020 108.81 -0.31 -0.2840909090909091 19.Aug2020 109.12 0.15 0.13765256492612646 18.Aug2020 108.97 -0.13 -0.11915673693858846 17.Aug2020 109.1 -0.16 -0.14643968515467692 14.Aug2020 109.26 -0.53 -0.4827397759358776 13.Aug2020 109.79 0.15 0.1368113827070412 12.Aug2020 109.64 -0.7 -0.6344027551205366 11.Aug2020 110.34 0.55 0.5009563712542126 10.Aug2020 109.79 0.1 0.09116601331023794 07.Aug2020 109.69 0.19 0.1735159817351598 06.Aug2020 109.5 0.28 0.25636330342428126 05.Aug2020 109.22 0.46 0.42294961382861346 04.Aug2020 108.76 0.4 0.36913990402362495 03.Aug2020 108.36 0.2 0.1849112426035503 31.Jul2020 108.16 0.25 0.2316745436011491 30.Jul2020 107.91 -0.28 -0.2588039560033275 29.Jul2020 108.19 0.59 0.5483271375464684 28.Jul2020 107.6 -0.1 -0.09285051067780872 27.Jul2020 107.7 0.28 0.26065909514056973 24.Jul2020 107.42 -0.41 -0.38022813688212925 23.Jul2020 107.83 0.37 0.34431416340964077 22.Jul2020 107.46 0.29 0.2705981151441635 21.Jul2020 107.17 0.77 0.7236842105263158 20.Jul2020 106.4 0.33 0.311115301216178 17.Jul2020 106.07 0.21 0.1983752125448706 16.Jul2020 105.86 0.16 0.15137180700094607 15.Jul2020 105.7 0.25 0.2370791844476055 14.Jul2020 105.45 -0.05 -0.04739336492890995 13.Jul2020 105.5 0.1 0.09487666034155598 10.Jul2020 105.4 -0.4 -0.3780718336483932 09.Jul2020 105.8 0.17 0.16093912714191044 08.Jul2020 105.63 -0.12 -0.11347517730496454 07.Jul2020 105.75 0.14 0.13256320424202253 06.Jul2020 105.61 0.45 0.42791936097375427 02.Jul2020 105.16 0.53 0.5065468794800726 01.Jul2020 104.63 0.27 0.25871981602146416 30.Jun2020 104.36 0.02 0.019168104274487254 29.Jun2020 104.34 -0.07 -0.06704338664878844 26.Jun2020 104.41 0.13 0.12466436517069429 25.Jun2020 104.28 -0.28 -0.26778882938026016 24.Jun2020 104.56 0.11 0.10531354715174725 22.Jun2020 104.45 0.13 0.12461656441717792 19.Jun2020 104.32 0.41 0.3945722259647772 18.Jun2020 103.91 -0.26 -0.24959201305558223 17.Jun2020 104.17 0.06 0.057631351455191625 16.Jun2020 104.11 1.31 1.2743190661478598 15.Jun2020 102.8 -0.67 -0.6475306852227699 12.Jun2020 103.47 -0.33 -0.3179190751445087 11.Jun2020 103.8 -0.86 -0.8217083890693675 10.Jun2020 104.66 0.38 0.364403528960491 09.Jun2020 104.28 0.15 0.14405070584845867 08.Jun2020 104.13 0.9 0.8718395815170009 05.Jun2020 103.23 0.13 0.12609117361784675 04.Jun2020 103.1 0.26 0.2528199144301828 03.Jun2020 102.84 0.58 0.5671816937218854 02.Jun2020 102.26 1.15 1.1373751359905053 29.May2020 101.11 -0.12 -0.11854193420922651 28.May2020 101.23 -0.23 -0.2266903213088902 27.May2020 101.46 0.23 0.22720537390101747 26.May2020 101.23 0.52 0.5163340283983716 22.May2020 100.71 0.65 0.6496102338596842 20.May2020 100.06 0.93 0.9381620094824977 19.May2020 99.13 0.56 0.5681241757126915 18.May2020 98.57 0.96 0.9835057883413585 15.May2020 97.61 0.64 0.6599979375064453 14.May2020 96.97 -0.76 -0.777652716668372 13.May2020 97.73 -0.17 -0.17364657814096016 12.May2020 97.9 0.5 0.5133470225872689 11.May2020 97.4 0.53 0.5471250129038918 08.May2020 96.87 0.34 0.35222210711695845 07.May2020 96.53 0.18 0.1868188894654904 06.May2020 96.35 0.19 0.1975873544093178 05.May2020 96.16 0.8 0.8389261744966443 04.May2020 95.36 0.12 0.12599748005039899 30.Apr2020 95.24 1.33 1.4162496006815035 29.Apr2020 93.91 0.17 0.18135267761894602 28.Apr2020 93.74 -0.18 -0.19165247018739354 27.Apr2020 93.92 -0.22 -0.23369449755683025 24.Apr2020 94.14 0.06 0.06377551020408163 23.Apr2020 94.08 0.15 0.15969338869370808 22.Apr2020 93.93 -0.39 -0.41348600508905853 21.Apr2020 94.32 -0.78 -0.8201892744479495 20.Apr2020 95.1 -0.41 -0.4292744215265417 17.Apr2020 95.51 0.2 0.20984156961494072 16.Apr2020 95.31 -0.15 -0.1571338780641106 15.Apr2020 95.46 -0.45 -0.46918986549890523 14.Apr2020 95.91 1.62 1.7181037225580655 09.Apr2020 94.29 0.79 0.8449197860962567 08.Apr2020 93.5 -0.08 -0.0854883522120111 07.Apr2020 93.58 2.69 2.9596215205193093 06.Apr2020 90.89 -2.14 -2.3003332258411264 03.Apr2020 93.03 -1.57 -1.6596194503171247 02.Apr2020 94.6 1.78 1.9176901529842707 01.Apr2020 92.82 -2.7 -2.8266331658291457 31.Mar2020 95.52 0.58 0.6109121550452917 30.Mar2020 94.94 -1.03 -1.0732520579347713 27.Mar2020 95.97 -0.38 -0.39439543331603527 26.Mar2020 96.35 2.51 2.674765558397272 25.Mar2020 93.84 2.62 2.872177154132866 24.Mar2020 91.22 0.56 0.6176924773880432 23.Mar2020 90.66 -1.27 -1.381485913194822 20.Mar2020 91.93 3.46 3.910930258844806 19.Mar2020 88.47 -5.25 -5.60179257362356 18.Mar2020 93.72 -1.48 -1.5546218487394958 17.Mar2020 95.2 -3.41 -3.458067133150796 16.Mar2020 98.61 -2.39 -2.366336633663366 13.Mar2020 101 -0.16 -0.15816528272044286 12.Mar2020 101.16 -4.98 -4.69191633691351 11.Mar2020 106.14 -2.27 -2.093902776496633 10.Mar2020 108.41 -0.08 -0.0737395151626878 09.Mar2020 108.49 -3.46 -3.0906654756587764 06.Mar2020 111.95 -0.8 -0.7095343680709535 05.Mar2020 112.75 -0.48 -0.4239159233418705 04.Mar2020 113.23 1.09 0.9719992866060282 03.Mar2020 112.14 0.76 0.682348716107021 02.Mar2020 111.38 0.53 0.47812359043752817 28.Feb2020 110.85 -0.54 -0.4847831941826017 27.Feb2020 111.39 -0.96 -0.8544726301735648 26.Feb2020 112.35 -0.55 -0.4871567759078831 25.Feb2020 112.9 -0.21 -0.18565997701352666 24.Feb2020 113.11 -0.04 -0.03535130357931949 21.Feb2020 113.15 0.21 0.18593943686913406 20.Feb2020 112.94 0.18 0.15963107484923733 19.Feb2020 112.76 0.01 0.008869179600886918 18.Feb2020 112.75 0.18 0.15990050635160344 14.Feb2020 112.57 0.29 0.2582828642679017 13.Feb2020 112.28 0.03 0.026726057906458798 12.Feb2020 112.25 0.07 0.06239971474416117 11.Feb2020 112.18 0.08 0.07136485280999108 10.Feb2020 112.1 -0.05 -0.04458314757021846 07.Feb2020 112.15 0.1 0.0892458723784025 06.Feb2020 112.05 0.08 0.07144770920782352 05.Feb2020 111.97 0 0 04.Feb2020 111.97 0.01 0.008931761343336906 03.Feb2020 111.96 0.07 0.06256144427562785 31.Jan2020 111.89 0.2 0.17906706061420002 30.Jan2020 111.69 0.13 0.11652922194334887 29.Jan2020 111.56 0.31 0.2786516853932584 28.Jan2020 111.25 0.31 0.2794303226969533 27.Jan2020 110.94 -0.36 -0.32345013477088946 24.Jan2020 111.3 0.01 0.008985533291400845 23.Jan2020 111.29 -0.04 -0.035929219437707716 22.Jan2020 111.33 0.09 0.08090614886731391 21.Jan2020 111.24 0.01 0.008990380293086398 17.Jan2020 111.23 -0.07 -0.06289308176100629 16.Jan2020 111.3 0.32 0.28834024148495224 15.Jan2020 110.98 0.21 0.18958201679155007 14.Jan2020 110.77 0 0 13.Jan2020 110.77 0.04 0.03612390499412987 10.Jan2020 110.73 0.09 0.08134490238611713 09.Jan2020 110.64 0 0 08.Jan2020 110.64 -0.02 -0.018073377914332188 07.Jan2020 110.66 0.24 0.21735192899836986 06.Jan2020 110.42 0.03 0.027176374671618805 03.Jan2020 110.39 -0.05 -0.04527345164795364 02.Jan2020 110.44 0.16 0.14508523757707653 31.Dec2019 110.28 0.02 0.018138944313440958 30.Dec2019 110.26 -0.01 -0.009068649678062937 27.Dec2019 110.27 0.26 0.23634215071357148 23.Dec2019 110.01 0.17 0.15477057538237438 20.Dec2019 109.84 0.01 0.009104980424292088 19.Dec2019 109.83 -0.16 -0.1454677697972543 18.Dec2019 109.99 0.21 0.19129167425760613 17.Dec2019 109.78 0.26 0.23739956172388604 16.Dec2019 109.52 0.22 0.2012808783165599 13.Dec2019 109.3 0.05 0.04576659038901602 12.Dec2019 109.25 0.37 0.33982365907421014 11.Dec2019 108.88 0.25 0.23013900395839088 10.Dec2019 108.63 0.13 0.11981566820276497 09.Dec2019 108.5 0.34 0.3143491124260355 06.Dec2019 108.16 0.2 0.1852537977028529 05.Dec2019 107.96 -0.06 -0.05554526939455656 04.Dec2019 108.02 0.37 0.34370645610775663 03.Dec2019 107.65 -0.15 -0.1391465677179963 02.Dec2019 107.8 -0.28 -0.25906735751295334 29.Nov2019 108.08 -0.07 -0.06472491909385113 27.Nov2019 108.15 0.01 0.009247272054743851 26.Nov2019 108.14 0.14 0.12962962962962962 25.Nov2019 108 0.1 0.09267840593141798 22.Nov2019 107.9 0.19 0.17639959149568285 21.Nov2019 107.71 -0.01 -0.00928332714444857 20.Nov2019 107.72 0.07 0.06502554575011611 19.Nov2019 107.65 -0.41 -0.37941884138441606 18.Nov2019 108.06 -0.13 -0.12015897957297347 15.Nov2019 108.19 0.06 0.055488763525386106 14.Nov2019 108.13 0.25 0.2317389692250649 13.Nov2019 107.88 -0.13 -0.12035922599759281 12.Nov2019 108.01 -0.1 -0.09249838127832763 08.Nov2019 108.11 -0.22 -0.20308317178990123 07.Nov2019 108.33 -0.12 -0.11065006915629322 06.Nov2019 108.45 -0.06 -0.055294442908487694 05.Nov2019 108.51 -0.41 -0.3764230627983841 04.Nov2019 108.92 0.44 0.4056047197640118 31.Oct2019 108.48 0.33 0.30513176144244103 30.Oct2019 108.15 -0.16 -0.1477241251961961 29.Oct2019 108.31 -0.16 -0.14750622291877938 28.Oct2019 108.47 -0.47 -0.43143014503396365 25.Oct2019 108.94 0.37 0.3407939578152344 24.Oct2019 108.57 0.15 0.13835085777531822 23.Oct2019 108.42 0.04 0.036907178446207785 22.Oct2019 108.38 0.02 0.01845699520118125 21.Oct2019 108.36 -0.13 -0.11982671213936769 18.Oct2019 108.49 0.09 0.08302583025830258 17.Oct2019 108.4 -0.29 -0.2668138743214647 16.Oct2019 108.69 -0.04 -0.03678837487353996 15.Oct2019 108.73 0.39 0.3599778475170759 11.Oct2019 108.34 0 0 10.Oct2019 108.34 -0.21 -0.19345923537540305 09.Oct2019 108.55 -0.14 -0.1288066979482933 08.Oct2019 108.69 -0.17 -0.15616388021311778 07.Oct2019 108.86 0.28 0.2578743783385522 04.Oct2019 108.58 0.32 0.2955847034915943 03.Oct2019 108.26 0.13 0.12022565430500323 02.Oct2019 108.13 -0.03 -0.027736686390532544 01.Oct2019 108.16 -0.17 -0.15692790547401458 30.Sept2019 108.33 -2.74 -2.4669127577203565 27.Sept2019 111.07 0.09 0.08109569291764282 26.Sept2019 110.98 -0.09 -0.08102998109300441 25.Sept2019 111.07 -0.34 -0.3051790683062562 24.Sept2019 111.41 -0.35 -0.3131710808876163 23.Sept2019 111.76 0.21 0.18825638727028238 20.Sept2019 111.55 0.25 0.22461814914645103 19.Sept2019 111.3 0.06 0.05393743257820928 18.Sept2019 111.24 0.45 0.4061738424045491 17.Sept2019 110.79 0.07 0.06322254335260116 16.Sept2019 110.72 -0.37 -0.3330632820235845 13.Sept2019 111.09 -0.76 -0.6794814483683504 12.Sept2019 111.85 0.44 0.3949376178080962 11.Sept2019 111.41 -0.48 -0.4289927607471624 10.Sept2019 111.89 -0.48 -0.4271602740945092 09.Sept2019 112.37 0.03 0.02670464660850988 06.Sept2019 112.34 -0.35 -0.31058656491259207 05.Sept2019 112.69 0.33 0.2936988252046992 04.Sept2019 112.36 0.83 0.7441943871604053 03.Sept2019 111.53 0.02 0.01793561115595014 30.Aug2019 111.51 0.21 0.18867924528301888 29.Aug2019 111.3 0.04 0.03595182455509617 28.Aug2019 111.26 0.14 0.1259899208063355 27.Aug2019 111.12 0.08 0.07204610951008646 26.Aug2019 111.04 0.19 0.17140279657194407 23.Aug2019 110.85 -0.12 -0.10813733441470667 22.Aug2019 110.97 0.25 0.22579479768786126 21.Aug2019 110.72 0.14 0.12660517272562852 20.Aug2019 110.58 -0.08 -0.07229351165732875 19.Aug2019 110.66 -0.16 -0.14437827107020393 16.Aug2019 110.82 0.43 0.38952803695986954 14.Aug2019 110.39 0.21 0.1905972045743329 13.Aug2019 110.18 -0.31 -0.2805683772287085 12.Aug2019 110.49 -0.99 -0.8880516684607105 09.Aug2019 111.48 0.4 0.3601008282319049 08.Aug2019 111.08 -0.23 -0.20663013206360614 07.Aug2019 111.31 0.9 0.8151435558373336 06.Aug2019 110.41 0.08 0.07250974349678238 05.Aug2019 110.33 -0.32 -0.28920018075011295 02.Aug2019 110.65 0.22 0.19922122611609164 01.Aug2019 110.43 -0.27 -0.24390243902439024 31.Jul2019 110.7 0.03 0.027107617240444564 30.Jul2019 110.67 -0.41 -0.3691033489377026 29.Jul2019 111.08 0.36 0.32514450867052025 26.Jul2019 110.72 -0.12 -0.10826416456153014 25.Jul2019 110.84 0.14 0.12646793134598014 24.Jul2019 110.7 0.18 0.16286644951140064 23.Jul2019 110.52 0.19 0.17221064080485815 22.Jul2019 110.33 0.19 0.17250771745051752 19.Jul2019 110.14 0.12 0.10907107798582076 18.Jul2019 110.02 -0.06 -0.05450581395348837 17.Jul2019 110.08 0.1 0.09092562284051646 16.Jul2019 109.98 0.14 0.12745812090313183 15.Jul2019 109.84 0.26 0.23726957473991606 12.Jul2019 109.58 -0.21 -0.19127425084251753 11.Jul2019 109.79 0.08 0.07291951508522468 10.Jul2019 109.71 -0.01 -0.00911410864017499 09.Jul2019 109.72 -0.4 -0.3632401017072285 08.Jul2019 110.12 -0.12 -0.10885341074020319 05.Jul2019 110.24 0.01 0.009071940488070399 03.Jul2019 110.23 0.24 0.21820165469588143 02.Jul2019 109.99 0.06 0.05458018739197671 01.Jul2019 109.93 0.44 0.4018631838524066 28.Jun2019 109.49 0.3 0.27475043502152213 27.Jun2019 109.19 -0.01 -0.009157509157509158 26.Jun2019 109.2 -0.07 -0.06406149903907751 25.Jun2019 109.27 -0.13 -0.11882998171846434 24.Jun2019 109.4 0.02 0.0182848784055586 21.Jun2019 109.38 -0.31 -0.28261464126173763 20.Jun2019 109.69 1.18 1.087457377200258 19.Jun2019 108.51 0.3 0.2772387025228722 18.Jun2019 108.21 0.62 0.5762617343619295 17.Jun2019 107.59 -0.05 -0.046451133407655144 14.Jun2019 107.64 0.06 0.05577244841048522 13.Jun2019 107.58 -0.13 -0.12069445733915142 12.Jun2019 107.71 0.14 0.1301478107278981 11.Jun2019 107.57 0.41 0.3826054497946995 06.Jun2019 106.93 0.09 0.08423811306626731 05.Jun2019 106.84 0.69 0.6500235515779558 04.Jun2019 106.15 0.24 0.22660749693135682 03.Jun2019 105.91 0.16 0.15130023640661938 31.May2019 105.75 0 0 29.May2019 105.75 0.01 0.009457159069415548 28.May2019 105.74 0.12 0.11361484567316796 24.May2019 105.62 0.06 0.05683971201212581 23.May2019 105.56 -0.21 -0.1985440105890139 22.May2019 105.77 0.2 0.1894477597802406 21.May2019 105.57 0.13 0.1232928679817906 20.May2019 105.44 0.06 0.05693680015183147 17.May2019 105.38 -0.07 -0.06638217164532954 16.May2019 105.45 0.19 0.18050541516245489 15.May2019 105.26 0.2 0.19036740909956215 14.May2019 105.06 -0.08 -0.07608902415826517 13.May2019 105.14 0.06 0.05709935287400076 10.May2019 105.08 -0.3 -0.28468400075915734 08.May2019 105.38 -0.24 -0.22722969134633592 07.May2019 105.62 -0.02 -0.01893222264293828 06.May2019 105.64 0.1 0.09475080538184574 03.May2019 105.54 -0.02 -0.018946570670708603 02.May2019 105.56 0.14 0.13280212483399734 30.Apr2019 105.42 0.17 0.16152019002375298 29.Apr2019 105.25 -0.07 -0.06646410938093429 26.Apr2019 105.32 0.5 0.4770082045411181 25.Apr2019 104.82 -0.61 -0.5785829460305416 24.Apr2019 105.43 0.1 0.0949397132820659 23.Apr2019 105.33 0.07 0.0665019950598518 18.Apr2019 105.26 -0.05 -0.04747887190200361 17.Apr2019 105.31 0.13 0.12359764213728845 16.Apr2019 105.18 0.07 0.06659689848729902 15.Apr2019 105.11 0.08 0.07616871370084738 12.Apr2019 105.03 -0.19 -0.18057403535449534 11.Apr2019 105.22 -0.22 -0.208649468892261 10.Apr2019 105.44 0.24 0.22813688212927757 09.Apr2019 105.2 -0.2 -0.18975332068311196 08.Apr2019 105.4 0.07 0.06645779929744612 05.Apr2019 105.33 -0.01 -0.009493070058857035 04.Apr2019 105.34 0.07 0.06649567778094424 03.Apr2019 105.27 -0.07 -0.06645149041199924 02.Apr2019 105.34 -0.02 -0.018982536066818528 01.Apr2019 105.36 0.31 0.2950975725844836 29.Mar2019 105.05 -2.36 -2.1971883437296342 28.Mar2019 107.41 -0.23 -0.21367521367521367 27.Mar2019 107.64 0.1 0.09298865538404315 26.Mar2019 107.54 0.25 0.23301332836238234 25.Mar2019 107.29 -0.17 -0.15819839940442956 22.Mar2019 107.46 -0.13 -0.12082907333395297 21.Mar2019 107.59 0.56 0.5232177894048398 20.Mar2019 107.03 -0.03 -0.028021670091537457 19.Mar2019 107.06 0.16 0.14967259120673526 18.Mar2019 106.9 0.2 0.18744142455482662 15.Mar2019 106.7 0.23 0.21602329294636988 14.Mar2019 106.47 0.17 0.1599247412982126 13.Mar2019 106.3 -0.03 -0.028214050597197404 12.Mar2019 106.33 0.27 0.2545728832736187 11.Mar2019 106.06 0.45 0.42609601363507243 08.Mar2019 105.61 -0.32 -0.3020862833946946 07.Mar2019 105.93 0.05 0.04722327162825841 06.Mar2019 105.88 0.04 0.03779289493575208 05.Mar2019 105.84 -0.2 -0.18860807242549982 04.Mar2019 106.04 -0.05 -0.04712979545668772 01.Mar2019 106.09 -0.25 -0.235094978371262 28.Feb2019 106.34 -0.02 -0.018804061677322303 27.Feb2019 106.36 0.27 0.25450089546611365 26.Feb2019 106.09 -0.07 -0.06593820648078372 25.Feb2019 106.16 0.33 0.3118208447510158 22.Feb2019 105.83 0 0 21.Feb2019 105.83 -0.15 -0.14153613889413097 20.Feb2019 105.98 0.45 0.4264190277646167 19.Feb2019 105.53 0.02 0.018955549237039144 15.Feb2019 105.51 -0.23 -0.21751465859655758 14.Feb2019 105.74 0.2 0.18950161076369149 13.Feb2019 105.54 0.34 0.3231939163498099 12.Feb2019 105.2 0.04 0.03803727653100038 11.Feb2019 105.16 -0.12 -0.11398176291793313 08.Feb2019 105.28 -0.19 -0.18014601308428937 07.Feb2019 105.47 -0.31 -0.2930610701455852 06.Feb2019 105.78 0.13 0.12304779933743493 05.Feb2019 105.65 0.34 0.32285632893362454 04.Feb2019 105.31 0 0 01.Feb2019 105.31 0.29 0.27613787849933347 31.Jan2019 105.02 0.93 0.8934575847823999 30.Jan2019 104.09 -0.02 -0.019210450485063875 29.Jan2019 104.11 -0.17 -0.16302263137706174 28.Jan2019 104.28 -0.22 -0.21052631578947367 25.Jan2019 104.5 0.1 0.09578544061302682 24.Jan2019 104.4 0.48 0.4618937644341801 23.Jan2019 103.92 0.39 0.37670240509997105 22.Jan2019 103.53 -0.08 -0.07721262426406718 18.Jan2019 103.61 0.59 0.5727043292564551 17.Jan2019 103.02 -0.02 -0.019409937888198756 16.Jan2019 103.04 0.27 0.2627225844117933 15.Jan2019 102.77 0.29 0.2829820452771272 14.Jan2019 102.48 -0.03 -0.029265437518290898 11.Jan2019 102.51 0.08 0.07810211851996485 10.Jan2019 102.43 -0.06 -0.058542296809444824 09.Jan2019 102.49 0.28 0.2739457978671363 08.Jan2019 102.21 0.02 0.01957138663274293 07.Jan2019 102.19 0.59 0.5807086614173228 04.Jan2019 101.6 0.46 0.454815107771406 03.Jan2019 101.14 0.26 0.25773195876288657 02.Jan2019 100.88 -0.03 -0.029729461896739667 31.Dec2018 100.91 0.07 0.06941689805632685 28.Dec2018 100.84 0.04 0.03968253968253968 27.Dec2018 100.8 0.02 0.019845207382417147 21.Dec2018 100.78 -0.25 -0.24745125210333566 20.Dec2018 101.03 0.09 0.08916187834357044 19.Dec2018 100.94 -0.07 -0.0693000693000693 18.Dec2018 101.01 0.02 0.019803940984255867 17.Dec2018 100.99 0.13 0.1288915328177672 14.Dec2018 100.86 0.07 0.06945133445778351 13.Dec2018 100.79 0.23 0.22871917263325378 12.Dec2018 100.56 0.22 0.21925453458241978 11.Dec2018 100.34 0.05 0.04985541928407618 10.Dec2018 100.29 0.07 0.06984633805627619 07.Dec2018 100.22 0.26 0.2601040416166467 06.Dec2018 99.96 -0.2 -0.19968051118210864 04.Dec2018 100.16 0.13 0.12996101169649105 03.Dec2018 100.03 0.65 0.6540551418796539 30.Nov2018 99.38 0.12 0.12089462018940157 29.Nov2018 99.26 0.6 0.6081491992702209 28.Nov2018 98.66 -0.03 -0.03039821663795724 27.Nov2018 98.69 -0.19 -0.19215210355987056 26.Nov2018 98.88 -0.14 -0.14138557867097556 23.Nov2018 99.02 -0.07 -0.07064284993440306 21.Nov2018 99.09 -0.15 -0.15114873035066506 20.Nov2018 99.24 -0.49 -0.4913265817707811 19.Nov2018 99.73 0.11 0.11041959445894399 16.Nov2018 99.62 -0.17 -0.17035775127768313 15.Nov2018 99.79 -0.13 -0.1301040832666133 14.Nov2018 99.92 -0.12 -0.11995201919232307 13.Nov2018 100.04 -0.16 -0.1596806387225549 09.Nov2018 100.2 -0.21 -0.20914251568568867 08.Nov2018 100.41 -0.15 -0.14916467780429593 07.Nov2018 100.56 0.11 0.1095072175211548 06.Nov2018 100.45 0.13 0.129585326953748 05.Nov2018 100.32 -0.07 -0.06972806056380118 02.Nov2018 100.39 0.36 0.3598920323902829 31.Oct2018 100.03 -0.08 -0.079912096693637 30.Oct2018 100.11 -0.28 -0.2789122422552047 29.Oct2018 100.39 0 0 26.Oct2018 100.39 0.04 0.039860488290981565 25.Oct2018 100.35 -0.16 -0.15918814048353397 24.Oct2018 100.51 0.11 0.10956175298804781 23.Oct2018 100.4 -0.26 -0.25829525134114845 22.Oct2018 100.66 -0.04 -0.039721946375372394 19.Oct2018 100.7 -0.16 -0.15863573269879042 18.Oct2018 100.86 -0.27 -0.26698309107089885 17.Oct2018 101.13 0.21 0.2080856123662307 16.Oct2018 100.92 0.06 0.0594883997620464 15.Oct2018 100.86 0.11 0.10918114143920596 12.Oct2018 100.75 0.15 0.14910536779324055 11.Oct2018 100.6 0.08 0.07958615200955034 10.Oct2018 100.52 -0.14 -0.13908205841446453 09.Oct2018 100.66 -0.39 -0.3859475507174666 05.Oct2018 101.05 -0.32 -0.3156752490875012 04.Oct2018 101.37 -0.74 -0.72470864753697 03.Oct2018 102.11 0.17 0.1667647635864234 02.Oct2018 101.94 -0.17 -0.16648712173146607 01.Oct2018 102.11 -0.1 -0.09783778495254868 28.Sept2018 102.21 -2.45 -2.3409134339766866 27.Sept2018 104.66 0.39 0.3740289632684377 26.Sept2018 104.27 0.23 0.22106881968473663 25.Sept2018 104.04 -0.12 -0.1152073732718894 24.Sept2018 104.16 0.51 0.492040520984081 21.Sept2018 103.65 0.05 0.04826254826254826 20.Sept2018 103.6 0.29 0.2807085470912787 19.Sept2018 103.31 -0.05 -0.04837461300309598 18.Sept2018 103.36 -0.14 -0.13526570048309178 17.Sept2018 103.5 -0.01 -0.009660902328277461 14.Sept2018 103.51 0.33 0.31982942430703626 13.Sept2018 103.18 0.8 0.7814026176987693 12.Sept2018 102.38 -0.19 -0.1852393487374476 11.Sept2018 102.57 -0.19 -0.18489684702218762 10.Sept2018 102.76 -0.24 -0.23300970873786409 07.Sept2018 103 0.1 0.09718172983479106 06.Sept2018 102.9 0.39 0.3804506877377817 05.Sept2018 102.51 -0.26 -0.25299211832246765 04.Sept2018 102.77 -0.48 -0.4648910411622276 31.Aug2018 103.25 -0.33 -0.31859432322842246 30.Aug2018 103.58 -0.26 -0.25038520801232667 29.Aug2018 103.84 -0.16 -0.15384615384615385 28.Aug2018 104 0.08 0.07698229407236336 27.Aug2018 103.92 0.09 0.08668015024559377 24.Aug2018 103.83 -0.16 -0.1538609481680931 23.Aug2018 103.99 0.15 0.14445300462249616 22.Aug2018 103.84 0.32 0.3091190108191654 21.Aug2018 103.52 0.18 0.17418231081865687 20.Aug2018 103.34 0.05 0.04840739665020815 17.Aug2018 103.29 0.09 0.0872093023255814 16.Aug2018 103.2 0.33 0.32079323417906097 14.Aug2018 102.87 0.17 0.1655306718597858 13.Aug2018 102.7 -0.72 -0.6961902920131503 10.Aug2018 103.42 -0.7 -0.6723011909335382 09.Aug2018 104.12 -0.16 -0.1534330648254699 08.Aug2018 104.28 -0.35 -0.33451209022268946 07.Aug2018 104.63 -0.06 -0.057312064189511895 06.Aug2018 104.69 0.12 0.11475566606101176 03.Aug2018 104.57 0.18 0.17243030941661078 02.Aug2018 104.39 -0.57 -0.5430640243902439 01.Aug2018 104.96 -0.1 -0.09518370454978108 31.Jul2018 105.06 -0.07 -0.06658422904974794 30.Jul2018 105.13 0.04 0.03806261299838234 27.Jul2018 105.09 0.05 0.047600913937547604 26.Jul2018 105.04 0.44 0.42065009560229444 25.Jul2018 104.6 0.2 0.19157088122605365 24.Jul2018 104.4 -0.18 -0.1721170395869191 23.Jul2018 104.58 -0.05 -0.04778744146038421 20.Jul2018 104.63 0.21 0.20111089829534573 19.Jul2018 104.42 -0.33 -0.315035799522673 18.Jul2018 104.75 0.03 0.028647822765469823 17.Jul2018 104.72 -0.38 -0.3615604186489058 16.Jul2018 105.1 0.27 0.25755985881904037 13.Jul2018 104.83 0.57 0.5467101477076539 12.Jul2018 104.26 -0.04 -0.038350910834132314 11.Jul2018 104.3 -0.27 -0.2582002486372765 10.Jul2018 104.57 0.32 0.3069544364508393 09.Jul2018 104.25 0.77 0.7441051410900658 06.Jul2018 103.48 0.36 0.3491078355314197 05.Jul2018 103.12 0.49 0.47744324271655464 03.Jul2018 102.63 0.34 0.33238830775246847 02.Jul2018 102.29 -0.53 -0.5154639175257731 29.Jun2018 102.82 0.49 0.47884295905404084 28.Jun2018 102.33 -0.15 -0.14637002341920374 27.Jun2018 102.48 -0.02 -0.01951219512195122 26.Jun2018 102.5 -0.28 -0.27242654212881884 25.Jun2018 102.78 0 0 22.Jun2018 102.78 0.59 0.5773559056659164 21.Jun2018 102.19 0 0 20.Jun2018 102.19 0.61 0.6005119117936601 19.Jun2018 101.58 -0.64 -0.6261005674036392 18.Jun2018 102.22 -0.38 -0.37037037037037035 15.Jun2018 102.6 -0.26 -0.25277075636787866 14.Jun2018 102.86 0.36 0.35121951219512193 13.Jun2018 102.5 -0.21 -0.20445915684938176 12.Jun2018 102.71 -0.38 -0.36860995246871664 11.Jun2018 103.09 -0.1 -0.09690861517588914 08.Jun2018 103.19 -0.15 -0.14515192568221405 07.Jun2018 103.34 -0.09 -0.08701537271584647 06.Jun2018 103.43 -0.12 -0.1158860453887011 05.Jun2018 103.55 0.04 0.038643609313109846 04.Jun2018 103.51 0.09 0.08702378650164379 01.Jun2018 103.42 -0.45 -0.43323385000481374 31.May2018 103.87 -0.25 -0.24010756819054938 30.May2018 104.12 -0.14 -0.13427968540187993 29.May2018 104.26 0.18 0.17294388931591084 25.May2018 104.08 0.2 0.19252984212552945 24.May2018 103.88 0.53 0.5128205128205128 23.May2018 103.35 0.26 0.25220680958385877 22.May2018 103.09 0.18 0.1749101156350209 18.May2018 102.91 -0.28 -0.27134412249248957 17.May2018 103.19 -0.16 -0.1548137397194001 16.May2018 103.35 0.07 0.06777691711851278 15.May2018 103.28 -0.58 -0.5584440593106105 14.May2018 103.86 0.07 0.06744387705944696 11.May2018 103.79 1.32 1.2881819068995803 09.May2018 102.47 -0.56 -0.5435310103853247 08.May2018 103.03 -0.38 -0.3674692969732134 07.May2018 103.41 0.23 0.22291141694126768 04.May2018 103.18 -0.51 -0.4918507088436686 03.May2018 103.69 -0.35 -0.3364090734332949 02.May2018 104.04 -0.74 -0.7062416491696889 30.Apr2018 104.78 0.08 0.07640878701050621 27.Apr2018 104.7 -0.2 -0.19065776930409914 26.Apr2018 104.9 -0.25 -0.23775558725630053 25.Apr2018 105.15 -0.14 -0.13296609364612025 24.Apr2018 105.29 0.05 0.047510452299505894 23.Apr2018 105.24 -0.36 -0.3409090909090909 20.Apr2018 105.6 -0.33 -0.3115264797507788 19.Apr2018 105.93 -0.21 -0.1978518937252685 18.Apr2018 106.14 0.01 0.00942240648261566 17.Apr2018 106.13 -0.05 -0.04708984742889433 16.Apr2018 106.18 -0.1 -0.0940910801656003 13.Apr2018 106.28 -0.04 -0.03762227238525207 12.Apr2018 106.32 0.53 0.5009925323754608 11.Apr2018 105.79 -0.44 -0.4141956132919138 10.Apr2018 106.23 -0.13 -0.12222640090259496 09.Apr2018 106.36 -0.17 -0.15957946118464283 06.Apr2018 106.53 0.18 0.1692524682651622 05.Apr2018 106.35 0.18 0.16953941791466515 04.Apr2018 106.17 -0.03 -0.02824858757062147 03.Apr2018 106.2 0.15 0.14144271570014144 30.Mar2018 106.05 0 0 29.Mar2018 106.05 -2.18 -2.0142289568511504 28.Mar2018 108.23 0.18 0.16658954187875982 27.Mar2018 108.05 0.33 0.3063497957668028 26.Mar2018 107.72 0.02 0.018570102135561744 23.Mar2018 107.7 -0.31 -0.2870104619942598 22.Mar2018 108.01 0.18 0.16692942594825189 21.Mar2018 107.83 0.05 0.046390796066060495 20.Mar2018 107.78 -0.74 -0.681901953556948 19.Mar2018 108.52 0.19 0.17539001200036924 16.Mar2018 108.33 -0.02 -0.018458698661744346 15.Mar2018 108.35 0.02 0.018462106526354657 14.Mar2018 108.33 0.07 0.06465915388878625 13.Mar2018 108.26 -0.02 -0.01847063169560399 12.Mar2018 108.28 0.11 0.10169178145511694 09.Mar2018 108.17 0.45 0.4177497215001857 08.Mar2018 107.72 -0.45 -0.4160118332254784 07.Mar2018 108.17 -0.08 -0.07390300230946882 06.Mar2018 108.25 0.09 0.08321005917159763 05.Mar2018 108.16 0.08 0.07401924500370097 02.Mar2018 108.08 -0.17 -0.15704387990762125 01.Mar2018 108.25 -0.13 -0.1199483299501753 28.Feb2018 108.38 -0.15 -0.13821063300469916 27.Feb2018 108.53 0.21 0.19387001477104873 26.Feb2018 108.32 0.32 0.2962962962962963 23.Feb2018 108 0.06 0.055586436909394105 22.Feb2018 107.94 -0.18 -0.16648168701442842 21.Feb2018 108.12 0 0 20.Feb2018 108.12 0.06 0.0555247084952804 16.Feb2018 108.06 0.65 0.6051578065357043 15.Feb2018 107.41 -0.02 -0.018616773713115518 14.Feb2018 107.43 -0.49 -0.4540400296515938 13.Feb2018 107.92 0.01 0.009266981744045964 12.Feb2018 107.91 -0.13 -0.12032580525731211 09.Feb2018 108.04 -0.94 -0.8625435859790788 08.Feb2018 108.98 -0.56 -0.5112287748767573 07.Feb2018 109.54 0.17 0.15543567705952271 06.Feb2018 109.37 -0.25 -0.2280605728881591 05.Feb2018 109.62 -0.41 -0.372625647550668 02.Feb2018 110.03 -0.45 -0.4073135409123823 01.Feb2018 110.48 0.03 0.027161611588954276 31.Jan2018 110.45 0.03 0.027168991124796232 30.Jan2018 110.42 -0.06 -0.05430847212165098 29.Jan2018 110.48 -0.32 -0.2888086642599278 26.Jan2018 110.8 0.16 0.14461315979754158 25.Jan2018 110.64 0.12 0.10857763300760044 24.Jan2018 110.52 -0.12 -0.10845986984815618 23.Jan2018 110.64 0.16 0.14482259232440262 22.Jan2018 110.48 -0.15 -0.13558709210883124 19.Jan2018 110.63 0.18 0.16296966953372566 18.Jan2018 110.45 -0.5 -0.45065344749887337 17.Jan2018 110.95 0.01 0.009013881377321075 16.Jan2018 110.94 0.27 0.2439685551640011 12.Jan2018 110.67 0.03 0.027114967462039046 11.Jan2018 110.64 0.09 0.0814111261872456 10.Jan2018 110.55 -0.51 -0.4592112371690978 09.Jan2018 111.06 -0.1 -0.08996041741633681 08.Jan2018 111.16 -0.05 -0.04495998561280461 05.Jan2018 111.21 0.26 0.23433979269941416 04.Jan2018 110.95 0.21 0.18963337547408343 03.Jan2018 110.74 0.11 0.09943053421314291 02.Jan2018 110.63 0.1 0.09047317470370035 29.Dec2017 110.53 0.06 0.054313388250203674 28.Dec2017 110.47 0.06 0.05434290372248891 27.Dec2017 110.41 0.15 0.13604208235080717 22.Dec2017 110.26 0.04 0.03629105425512611 21.Dec2017 110.22 -0.48 -0.43360433604336046 20.Dec2017 110.7 0.17 0.1538043969962906 19.Dec2017 110.53 -0.01 -0.00904649900488511 18.Dec2017 110.54 0.15 0.13588187335809404 15.Dec2017 110.39 0.17 0.15423698058428598 14.Dec2017 110.22 0.12 0.10899182561307902 13.Dec2017 110.1 0.05 0.04543389368468878 12.Dec2017 110.05 -0.03 -0.027252906976744186 11.Dec2017 110.08 0.1 0.09092562284051646 08.Dec2017 109.98 -0.08 -0.07268762493185535 07.Dec2017 110.06 -0.12 -0.10891268832819023 06.Dec2017 110.18 0.17 0.15453140623579675 05.Dec2017 110.01 0.14 0.1274233184672795 04.Dec2017 109.87 0.05 0.045529047532325624 01.Dec2017 109.82 0 0 30.Nov2017 109.82 -0.08 -0.07279344858962693 29.Nov2017 109.9 -0.12 -0.10907107798582076 28.Nov2017 110.02 0.09 0.08187028108796507 27.Nov2017 109.93 0.13 0.11839708561020036 24.Nov2017 109.8 0.22 0.2007665632414674 22.Nov2017 109.58 0.14 0.12792397660818713 21.Nov2017 109.44 0.09 0.0823045267489712 20.Nov2017 109.35 0.14 0.12819338888380186 17.Nov2017 109.21 0.22 0.2018533810441325 16.Nov2017 108.99 0.12 0.11022320198401764 15.Nov2017 108.87 0.08 0.0735361706039158 14.Nov2017 108.79 0 0 13.Nov2017 108.79 -0.03 -0.027568461679838265 09.Nov2017 108.82 -0.01 -0.009188642837452908 08.Nov2017 108.83 -0.38 -0.34795348411317645 07.Nov2017 109.21 -0.21 -0.1919210382014257 06.Nov2017 109.42 -0.2 -0.18244845831052728 03.Nov2017 109.62 -0.34 -0.3092033466715169 02.Nov2017 109.96 0.19 0.17308918648082355 31.Oct2017 109.77 0.11 0.10031004924311508 30.Oct2017 109.66 0.55 0.5040784529374026 27.Oct2017 109.11 -0.11 -0.10071415491668192 26.Oct2017 109.22 -0.14 -0.12801755669348938 25.Oct2017 109.36 -0.22 -0.2007665632414674 24.Oct2017 109.58 -0.16 -0.14579916165482049 23.Oct2017 109.74 -0.04 -0.036436509382401165 20.Oct2017 109.78 -0.2 -0.18185124568103292 19.Oct2017 109.98 0.11 0.10011832165286247 18.Oct2017 109.87 0.09 0.08198214611040262 17.Oct2017 109.78 -0.01 -0.009108297659167501 16.Oct2017 109.79 0.07 0.06379876048122493 13.Oct2017 109.72 0.08 0.07296607077708865 12.Oct2017 109.64 0.12 0.1095690284879474 11.Oct2017 109.52 0.04 0.03653635367190355 10.Oct2017 109.48 0.08 0.07312614259597806 06.Oct2017 109.4 -0.22 -0.20069330414158001 05.Oct2017 109.62 0.01 0.009123255177447314 04.Oct2017 109.61 -0.18 -0.16394935786501502 03.Oct2017 109.79 0.42 0.3840175550882326 02.Oct2017 109.37 0.08 0.0731997438008967 29.Sept2017 109.29 -2.43 -2.175080558539205 28.Sept2017 111.72 -0.07 -0.06261740763932373 27.Sept2017 111.79 -0.44 -0.3920520359975051 26.Sept2017 112.23 0.01 0.008911067545891998 25.Sept2017 112.22 0.03 0.026740351189945628 22.Sept2017 112.19 0.19 0.16964285714285715 21.Sept2017 112 -0.37 -0.3292693779478508 20.Sept2017 112.37 -0.16 -0.1421843064071803 19.Sept2017 112.53 -0.14 -0.12425667879648532 18.Sept2017 112.67 0.05 0.04439708755105665 15.Sept2017 112.62 0.45 0.4011767852366943 14.Sept2017 112.17 -0.47 -0.4172585227272727 13.Sept2017 112.64 -0.01 -0.00887705281846427 12.Sept2017 112.65 -0.2 -0.17722640673460346 11.Sept2017 112.85 -0.06 -0.05313966876273138 08.Sept2017 112.91 0.37 0.328771992180558 07.Sept2017 112.54 0.01 0.008886519150448769 06.Sept2017 112.53 0.3 0.2673082063619353 05.Sept2017 112.23 0.11 0.09810916874777025 01.Sept2017 112.12 0.24 0.21451555237754738 31.Aug2017 111.88 0.25 0.22395413419331722 30.Aug2017 111.63 0.09 0.08068854222700376 29.Aug2017 111.54 0.01 0.008966197435667534 28.Aug2017 111.53 0.11 0.09872554299048644 25.Aug2017 111.42 0.2 0.1798237727027513 24.Aug2017 111.22 0.23 0.20722587620506353 23.Aug2017 110.99 -0.09 -0.08102268635217862 22.Aug2017 111.08 0.1 0.09010632546404758 21.Aug2017 110.98 0.11 0.09921529719491295 18.Aug2017 110.87 0 0 17.Aug2017 110.87 0.19 0.17166606432959886 16.Aug2017 110.68 0.17 0.15383223237716043 14.Aug2017 110.51 0.17 0.15406924052927315 11.Aug2017 110.34 -0.24 -0.21703743895822028 10.Aug2017 110.58 -0.17 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0.31420386285925517 07.Jul2017 108.21 -0.22 -0.20289587752467028 06.Jul2017 108.43 -0.53 -0.486417033773862 05.Jul2017 108.96 -0.21 -0.1923605386095081 03.Jul2017 109.17 -0.04 -0.0366266825382291 30.Jun2017 109.21 -0.22 -0.20104176185689482 29.Jun2017 109.43 -0.09 -0.08217677136596055 28.Jun2017 109.52 -0.35 -0.3185582961681988 27.Jun2017 109.87 0.02 0.018206645425580335 26.Jun2017 109.85 0.44 0.4021570240380221 22.Jun2017 109.41 -0.07 -0.0639386189258312 21.Jun2017 109.48 -0.17 -0.15503875968992248 20.Jun2017 109.65 -0.31 -0.2819206984357948 19.Jun2017 109.96 -0.05 -0.04545041359876375 16.Jun2017 110.01 -0.04 -0.03634711494775102 15.Jun2017 110.05 -0.15 -0.13611615245009073 14.Jun2017 110.2 0.25 0.22737608003638018 13.Jun2017 109.95 -0.07 -0.06362479549172878 12.Jun2017 110.02 0.08 0.07276696379843552 09.Jun2017 109.94 0.06 0.05460502366217692 08.Jun2017 109.88 -0.34 -0.30847396116857195 07.Jun2017 110.22 0.18 0.16357688113413305 06.Jun2017 110.04 0.4 0.36483035388544327 02.Jun2017 109.64 0.2 0.1827485380116959 01.Jun2017 109.44 0.01 0.009138261902586127 31.May2017 109.43 0.03 0.027422303473491772 30.May2017 109.4 0.12 0.10980966325036604 26.May2017 109.28 0.25 0.22929468953499038 24.May2017 109.03 0.13 0.11937557392102846 23.May2017 108.9 0.04 0.03674444240308653 22.May2017 108.86 0.19 0.17484126253795895 19.May2017 108.67 0.23 0.21209885651051272 18.May2017 108.44 -0.47 -0.4315489854007896 17.May2017 108.91 -0.02 -0.018360414945377764 16.May2017 108.93 0.08 0.07349563619660082 15.May2017 108.85 0.23 0.21174737617381698 12.May2017 108.62 0.17 0.15675426463808206 11.May2017 108.45 0.11 0.10153221340225217 10.May2017 108.34 0.05 0.0461723150798781 09.May2017 108.29 -0.11 -0.1014760147601476 08.May2017 108.4 0.11 0.10157909317573183 05.May2017 108.29 -0.24 -0.22113701280751866 04.May2017 108.53 -0.22 -0.20229885057471264 03.May2017 108.75 -0.18 -0.16524373450839988 02.May2017 108.93 0.57 0.5260243632336655 28.Apr2017 108.36 0.15 0.1386193512614361 27.Apr2017 108.21 0.01 0.009242144177449169 26.Apr2017 108.2 -0.01 -0.00924129008409574 25.Apr2017 108.21 0.04 0.03697882962004253 24.Apr2017 108.17 0.11 0.10179529890801407 21.Apr2017 108.06 0.09 0.08335648791330925 20.Apr2017 107.97 -0.07 -0.06479081821547575 19.Apr2017 108.04 0.12 0.1111934766493699 18.Apr2017 107.92 0.27 0.25081281932187643 13.Apr2017 107.65 0.2 0.18613308515588645 12.Apr2017 107.45 0.1 0.09315323707498836 11.Apr2017 107.35 0.04 0.03727518404622123 10.Apr2017 107.31 -0.08 -0.07449483192103548 07.Apr2017 107.39 0.09 0.08387698042870456 06.Apr2017 107.3 0.19 0.1773877322378863 05.Apr2017 107.11 0.08 0.07474539848640568 04.Apr2017 107.03 0.07 0.06544502617801047 03.Apr2017 106.96 0.05 0.04676830979328407 31.Mar2017 106.91 -3.05 -2.773735903965078 30.Mar2017 109.96 0.08 0.0728066982162359 29.Mar2017 109.88 0 0 28.Mar2017 109.88 -0.35 -0.31751791708246396 27.Mar2017 110.23 0.61 0.5564677978471082 24.Mar2017 109.62 0.18 0.16447368421052633 23.Mar2017 109.44 0.2 0.1830831197363603 22.Mar2017 109.24 -0.15 -0.13712405155864338 21.Mar2017 109.39 0.32 0.29338956633354724 20.Mar2017 109.07 0.17 0.1561065197428834 17.Mar2017 108.9 0.21 0.19321004692243995 16.Mar2017 108.69 0.73 0.6761763616154132 15.Mar2017 107.96 0.12 0.11127596439169139 14.Mar2017 107.84 -0.39 -0.3603437124641966 13.Mar2017 108.23 0.14 0.12952169488389306 10.Mar2017 108.09 0.1 0.09260116677470136 09.Mar2017 107.99 -0.72 -0.6623125747401343 08.Mar2017 108.71 -0.49 -0.44871794871794873 07.Mar2017 109.2 0.12 0.11001100110011001 06.Mar2017 109.08 0.12 0.11013215859030837 03.Mar2017 108.96 -0.04 -0.03669724770642202 02.Mar2017 109 0 0 01.Mar2017 109 -0.26 -0.23796448837634998 28.Feb2017 109.26 -0.05 -0.04574146921599122 27.Feb2017 109.31 0.18 0.16494089617886923 24.Feb2017 109.13 0.05 0.04583791712504584 23.Feb2017 109.08 0.23 0.21129995406522736 22.Feb2017 108.85 0.34 0.3133351764814303 21.Feb2017 108.51 0.13 0.1199483299501753 17.Feb2017 108.38 -0.05 -0.04611269943742507 16.Feb2017 108.43 0.12 0.11079309389714707 15.Feb2017 108.31 -0.5 -0.45951658854884664 14.Feb2017 108.81 0.24 0.22105554020447638 13.Feb2017 108.57 0.19 0.175309097619487 10.Feb2017 108.38 0.05 0.046155266315886644 09.Feb2017 108.33 0.13 0.12014787430683918 08.Feb2017 108.2 0.15 0.13882461823229986 07.Feb2017 108.05 -0.08 -0.07398501803384815 06.Feb2017 108.13 0.32 0.29681847695019015 03.Feb2017 107.81 0.19 0.17654711020256458 02.Feb2017 107.62 0.44 0.4105243515581265 01.Feb2017 107.18 0.08 0.07469654528478058 31.Jan2017 107.1 -0.04 -0.037334328915437746 30.Jan2017 107.14 0.08 0.07472445357743321 27.Jan2017 107.06 0.17 0.15904200580035552 26.Jan2017 106.89 -0.06 -0.056100981767180924 25.Jan2017 106.95 -0.35 -0.32618825722274 24.Jan2017 107.3 0.12 0.11196118678857996 23.Jan2017 107.18 0.26 0.24317246539468762 20.Jan2017 106.92 -0.23 -0.21465235650956602 19.Jan2017 107.15 -0.54 -0.5014393165567833 18.Jan2017 107.69 -0.18 -0.16686752572541022 17.Jan2017 107.87 0.57 0.5312208760484622 13.Jan2017 107.3 -0.01 -0.009318796011555308 12.Jan2017 107.31 0.45 0.4211117349803481 11.Jan2017 106.86 -0.38 -0.35434539350988437 10.Jan2017 107.24 0.11 0.1026789881452441 09.Jan2017 107.13 0.02 0.018672392867145924 06.Jan2017 107.11 0.32 0.2996535256110123 05.Jan2017 106.79 0.54 0.508235294117647 04.Jan2017 106.25 0.42 0.3968628933194746 03.Jan2017 105.83 0.17 0.1608934317622563 02.Jan2017 105.66 0 0 30.Dec2016 105.66 0.07 0.06629415664362155 29.Dec2016 105.59 0.14 0.1327643432906591 28.Dec2016 105.45 0.16 0.15196124988128026 27.Dec2016 105.29 0.05 0.047510452299505894 23.Dec2016 105.24 0.05 0.047533035459644456 22.Dec2016 105.19 0.06 0.05707219632835537 21.Dec2016 105.13 -0.22 -0.20882771713336498 20.Dec2016 105.35 0.07 0.06648936170212766 19.Dec2016 105.28 0.23 0.21894336030461684 16.Dec2016 105.05 0.12 0.11436195558944058 15.Dec2016 104.93 -0.34 -0.3229790063645863 14.Dec2016 105.27 0.2 0.19034929094889122 13.Dec2016 105.07 0.2 0.19071231047964146 12.Dec2016 104.87 -0.18 -0.17134697762970014 09.Dec2016 105.05 -0.47 -0.44541319181197875 08.Dec2016 105.52 0.62 0.5910390848427073 07.Dec2016 104.9 0.05 0.047687172150691466 06.Dec2016 104.85 0.91 0.8755050990956321 05.Dec2016 103.94 0.28 0.27011383368705383 02.Dec2016 103.66 -0.19 -0.182956186807896 01.Dec2016 103.85 -0.43 -0.4123513617184503 30.Nov2016 104.28 -0.13 -0.12450914663346423 29.Nov2016 104.41 0 0 28.Nov2016 104.41 0.17 0.16308518802762856 25.Nov2016 104.24 -0.06 -0.05752636625119847 23.Nov2016 104.3 -0.28 -0.2677376171352075 22.Nov2016 104.58 0.02 0.019127773527161437 21.Nov2016 104.56 -0.02 -0.019124115509657678 18.Nov2016 104.58 -0.38 -0.3620426829268293 17.Nov2016 104.96 0.37 0.3537623099722727 16.Nov2016 104.59 0.07 0.06697282816685801 15.Nov2016 104.52 1.41 1.3674716322374163 14.Nov2016 103.11 -3.45 -3.2376126126126126 10.Nov2016 106.56 -1.59 -1.4701803051317615 09.Nov2016 108.15 -0.91 -0.834403080872914 08.Nov2016 109.06 0.3 0.2758367046708349 07.Nov2016 108.76 0.32 0.2950940612320177 04.Nov2016 108.44 -0.06 -0.055299539170506916 03.Nov2016 108.5 0.54 0.5001852537977028 02.Nov2016 107.96 -0.81 -0.7446906316079801 31.Oct2016 108.77 0.06 0.05519271456167786 28.Oct2016 108.71 -0.34 -0.31178358551123336 27.Oct2016 109.05 -0.44 -0.4018631838524066 26.Oct2016 109.49 -0.86 -0.7793384685092887 25.Oct2016 110.35 0.48 0.4368799490306726 24.Oct2016 109.87 0.23 0.20977745348412988 21.Oct2016 109.64 0.07 0.06388610020991148 20.Oct2016 109.57 0.46 0.4215928879112822 19.Oct2016 109.11 0.1 0.09173470323823503 18.Oct2016 109.01 -0.03 -0.027512839325018343 17.Oct2016 109.04 -0.63 -0.574450624601076 14.Oct2016 109.67 0.54 0.4948226885366077 13.Oct2016 109.13 0.04 0.03666697222476854 12.Oct2016 109.09 -0.27 -0.24689100219458668 11.Oct2016 109.36 -0.18 -0.16432353478181486 07.Oct2016 109.54 -0.18 -0.16405395552314983 06.Oct2016 109.72 -0.23 -0.20918599363346976 05.Oct2016 109.95 0.11 0.10014566642388929 04.Oct2016 109.84 -0.26 -0.23614895549500453 03.Oct2016 110.1 0.05 0.04543389368468878 30.Sept2016 110.05 -3.22 -2.842765074600512 29.Sept2016 113.27 0.25 0.22119978764820386 28.Sept2016 113.02 0.08 0.07083407118824155 27.Sept2016 112.94 -0.01 -0.008853474988933156 26.Sept2016 112.95 -0.44 -0.3880412734809066 23.Sept2016 113.39 -0.09 -0.07930912936200211 22.Sept2016 113.48 1.13 1.0057854917668 21.Sept2016 112.35 0.34 0.30354432639942863 20.Sept2016 112.01 0.35 0.31345154934622965 19.Sept2016 111.66 -0.01 -0.008954956568460643 16.Sept2016 111.67 0.09 0.08065961641871303 15.Sept2016 111.58 -0.27 -0.24139472507822976 14.Sept2016 111.85 -0.58 -0.5158765454060305 13.Sept2016 112.43 0.24 0.21392280951956502 12.Sept2016 112.19 -0.89 -0.7870534135125575 09.Sept2016 113.08 -0.6 -0.5277973258268824 08.Sept2016 113.68 0.12 0.1056710109193378 07.Sept2016 113.56 0.62 0.548964051708872 06.Sept2016 112.94 0.33 0.2930467986857295 02.Sept2016 112.61 0.08 0.07109215320359015 01.Sept2016 112.53 -0.38 -0.3365512354972987 31.Aug2016 112.91 -0.12 -0.1061665044678404 30.Aug2016 113.03 0.11 0.09741409847679773 29.Aug2016 112.92 0.13 0.1152584448975973 26.Aug2016 112.79 -0.02 -0.017728924740714476 25.Aug2016 112.81 -0.18 -0.15930613328613152 24.Aug2016 112.99 0.05 0.044271294492650964 23.Aug2016 112.94 0.09 0.07975188303057155 22.Aug2016 112.85 -0.11 -0.09737960339943343 19.Aug2016 112.96 0 0 18.Aug2016 112.96 0.13 0.11521758397589293 17.Aug2016 112.83 -0.02 -0.017722640673460344 16.Aug2016 112.85 0.41 0.3646389185343294 12.Aug2016 112.44 0.23 0.2049728188218519 11.Aug2016 112.21 -0.01 -0.008911067545891998 10.Aug2016 112.22 0.26 0.23222579492675954 09.Aug2016 111.96 0.35 0.31359197204551564 08.Aug2016 111.61 0.27 0.2425004490749057 05.Aug2016 111.34 0.27 0.24308994327901323 04.Aug2016 111.07 0.45 0.40679804736937264 03.Aug2016 110.62 -0.2 -0.18047283883775492 02.Aug2016 110.82 -0.16 -0.14417012074247612 01.Aug2016 110.98 0.25 0.22577440621331166 29.Jul2016 110.73 0.01 0.009031791907514452 28.Jul2016 110.72 0.02 0.018066847335140017 27.Jul2016 110.7 -0.03 -0.0270929287455974 26.Jul2016 110.73 -0.41 -0.36890408493791615 25.Jul2016 111.14 0.07 0.06302331862789232 22.Jul2016 111.07 0.1 0.09011444534558889 21.Jul2016 110.97 -0.07 -0.06304034582132564 20.Jul2016 111.04 0.02 0.01801477211313277 19.Jul2016 111.02 0.03 0.027029462113703936 18.Jul2016 110.99 -0.14 -0.12597858364078107 15.Jul2016 111.13 -0.5 -0.44790826838663444 14.Jul2016 111.63 0.46 0.41378069623099756 13.Jul2016 111.17 0.19 0.17120201838169039 12.Jul2016 110.98 -0.59 -0.5288159899614592 11.Jul2016 111.57 1.31 1.1881008525303827 08.Jul2016 110.26 0.14 0.12713403559752998 07.Jul2016 110.12 0.26 0.23666484616785 06.Jul2016 109.86 -0.04 -0.036396724294813464 05.Jul2016 109.9 0.41 0.37446342131701527 01.Jul2016 109.49 0.75 0.6897185948133162 30.Jun2016 108.74 0.24 0.22119815668202766 29.Jun2016 108.5 0.77 0.7147498375568551 28.Jun2016 107.73 0.43 0.40074557315936626 27.Jun2016 107.3 0.22 0.2054538662682107 24.Jun2016 107.08 -0.18 -0.16781652060413949 22.Jun2016 107.26 0.17 0.15874498085722288 21.Jun2016 107.09 0.04 0.03736571695469407 20.Jun2016 107.05 -0.08 -0.07467562774199571 17.Jun2016 107.13 0.54 0.5066141289051506 16.Jun2016 106.59 0.21 0.19740552735476594 15.Jun2016 106.38 -0.08 -0.0751455945895172 14.Jun2016 106.46 -0.86 -0.8013417815877749 13.Jun2016 107.32 0.16 0.14930944382232175 10.Jun2016 107.16 -0.06 -0.05595970900951315 09.Jun2016 107.22 -0.09 -0.08386916410399776 08.Jun2016 107.31 0.35 0.32722513089005234 07.Jun2016 106.96 0.35 0.3282994090610637 06.Jun2016 106.61 0.48 0.4522755111655517 03.Jun2016 106.13 0.56 0.5304537273846737 02.Jun2016 105.57 0.2 0.18980734554427256 01.Jun2016 105.37 0.5 0.47678077619910364 31.May2016 104.87 -0.45 -0.4272692745917205 27.May2016 105.32 0.05 0.04749691270067446 26.May2016 105.27 0.1 0.09508414947228297 25.May2016 105.17 0.14 0.1332952489764829 24.May2016 105.03 -0.02 -0.01903855306996668 23.May2016 105.05 0.02 0.019042178425211845 20.May2016 105.03 0.05 0.04762811964183654 19.May2016 104.98 -0.72 -0.6811731315042573 18.May2016 105.7 -0.28 -0.26420079260237783 17.May2016 105.98 0.15 0.14173674761409807 13.May2016 105.83 -0.03 -0.028339316077838655 12.May2016 105.86 0.32 0.3032025772219064 11.May2016 105.54 0.23 0.2184028107492166 10.May2016 105.31 0.05 0.04750142504275128 09.May2016 105.26 0.19 0.18083182640144665 06.May2016 105.07 0.03 0.02856054836252856 04.May2016 105.04 -0.73 -0.6901767987141911 03.May2016 105.77 0.27 0.2559241706161137 02.May2016 105.5 0.43 0.40925097554011614 29.Apr2016 105.07 -0.25 -0.2373718192176225 28.Apr2016 105.32 0.43 0.4099532843931738 27.Apr2016 104.89 0.1 0.095428953144384 26.Apr2016 104.79 -0.29 -0.27598020555767033 25.Apr2016 105.08 -0.21 -0.19944914046918036 22.Apr2016 105.29 -0.29 -0.27467323356696344 21.Apr2016 105.58 0.08 0.07582938388625593 20.Apr2016 105.5 0.19 0.18041971322761371 19.Apr2016 105.31 0.37 0.35258242805412615 18.Apr2016 104.94 -0.18 -0.17123287671232876 15.Apr2016 105.12 0.13 0.1238213163158396 14.Apr2016 104.99 0.32 0.3057227476831948 13.Apr2016 104.67 0.32 0.30666027791087686 12.Apr2016 104.35 0.23 0.2208989627353054 11.Apr2016 104.12 0.26 0.2503369921047564 08.Apr2016 103.86 0 0 07.Apr2016 103.86 0.08 0.07708614376565812 06.Apr2016 103.78 0.08 0.07714561234329798 05.Apr2016 103.7 -0.19 -0.18288574453749157 04.Apr2016 103.89 0.18 0.17356089094590685 01.Apr2016 103.71 0.12 0.11584129742253113 31.Mar2016 103.59 -1.33 -1.2676324818909646 30.Mar2016 104.92 0.4 0.3827018752391887 29.Mar2016 104.52 0.02 0.019138755980861243 24.Mar2016 104.5 -0.92 -0.872699677480554 23.Mar2016 105.42 0.46 0.4382621951219512 22.Mar2016 104.96 -0.04 -0.0380952380952381 21.Mar2016 105 0.17 0.16216731851569208 18.Mar2016 104.83 0.61 0.5853003262329687 17.Mar2016 104.22 0.53 0.5111389719355772 16.Mar2016 103.69 0.39 0.377541142303969 15.Mar2016 103.3 -0.74 -0.7112648981161092 14.Mar2016 104.04 0.59 0.5703238279362011 11.Mar2016 103.45 -0.39 -0.37557781201849 10.Mar2016 103.84 0.83 0.8057470148529269 09.Mar2016 103.01 -0.01 -0.009706853038245 08.Mar2016 103.02 -0.05 -0.048510720869312116 07.Mar2016 103.07 0.15 0.14574426739214924 04.Mar2016 102.92 0.24 0.2337358784573432 03.Mar2016 102.68 0.24 0.23428348301444749 02.Mar2016 102.44 0.18 0.17602190494817133 01.Mar2016 102.26 0.36 0.35328753680078506 29.Feb2016 101.9 0.26 0.25580480125934674 26.Feb2016 101.64 0.29 0.2861371484953133 25.Feb2016 101.35 0.34 0.3366003366003366 24.Feb2016 101.01 -0.16 -0.15814964910546606 23.Feb2016 101.17 0.12 0.11875309252845126 22.Feb2016 101.05 0.32 0.317680929216718 19.Feb2016 100.73 0.02 0.01985900109224506 18.Feb2016 100.71 0.57 0.5692031156381067 17.Feb2016 100.14 0.36 0.3607937462417318 16.Feb2016 99.78 0.32 0.3217373818620551 12.Feb2016 99.46 0.18 0.18130539887187752 11.Feb2016 99.28 -0.27 -0.27122049221496736 10.Feb2016 99.55 -0.4 -0.400200100050025 09.Feb2016 99.95 0.16 0.16033670708487824 08.Feb2016 99.79 -0.23 -0.22995400919816036 05.Feb2016 100.02 0.03 0.030003000300030003 04.Feb2016 99.99 0.21 0.21046301864101022 03.Feb2016 99.78 0.04 0.04010427110487267 02.Feb2016 99.74 -0.31 -0.3098450774612694 01.Feb2016 100.05 -0.12 -0.11979634621144056 29.Jan2016 100.17 0.22 0.22011005502751377 28.Jan2016 99.95 0.55 0.5533199195171026 27.Jan2016 99.4 0.42 0.4243281471004243 26.Jan2016 98.98 -0.14 -0.14124293785310735 25.Jan2016 99.12 0.03 0.030275507114744173 22.Jan2016 99.09 0.85 0.865228013029316 21.Jan2016 98.24 -0.65 -0.6572959854383659 20.Jan2016 98.89 0.21 0.21280907985407377 19.Jan2016 98.68 0.07 0.07098671534327147 15.Jan2016 98.61 -0.46 -0.46431815887756134 14.Jan2016 99.07 -0.49 -0.49216552832462834 13.Jan2016 99.56 -0.2 -0.20048115477145148 12.Jan2016 99.76 -0.24 -0.24 11.Jan2016 100 -0.2 -0.1996007984031936 08.Jan2016 100.2 0.14 0.13991605036977814 07.Jan2016 100.06 -0.32 -0.31878860330743175 06.Jan2016 100.38 -0.6 -0.5941770647653001 05.Jan2016 100.98 0.7 0.6980454726765057 04.Jan2016 100.28 -0.02 -0.019940179461615155 31.Dec2015 100.3 -0.55 -0.5453644025780863 30.Dec2015 100.85 0.59 0.5884699780570517 29.Dec2015 100.26 0.05 0.049895220037920365 28.Dec2015 100.21 0.16 0.15992003998001 23.Dec2015 100.05 0.02 0.019994001799460162 22.Dec2015 100.03 -0.07 -0.06993006993006994 21.Dec2015 100.1 -0.05 -0.04992511233150274 18.Dec2015 100.15 -0.14 -0.1395951739954133 17.Dec2015 100.29 0.29 0.29 16.Dec2015 100 0 0 15.Dec2015 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Fund Inception 16-Dec-2015 Month End Date Monthly Total (NAV) Return 31.Dec2015 -- 31.Jan2016 -0.129611 29.Feb2016 1.727064 31.Mar2016 3.182532 30.Apr2016 1.428709 31.May2016 -0.190349 30.Jun2016 3.690283 31.Jul2016 1.830053 31.Aug2016 1.968753 30.Sept2016 0.234737 31.Oct2016 -1.163108 30.Nov2016 -4.127976 31.Dec2016 1.32336 31.Jan2017 1.362862 28.Feb2017 2.016807 31.Mar2017 0.369856 30.Apr2017 1.356281 31.May2017 0.987449 30.Jun2017 -0.201042 31.Jul2017 0.869884 31.Aug2017 1.561365 30.Sept2017 0.147597 31.Oct2017 0.439198 30.Nov2017 0.04555 31.Dec2017 0.646512 31.Jan2018 -0.072379 28.Feb2018 -1.874151 31.Mar2018 0.144049 30.Apr2018 -1.197548 31.May2018 -0.868486 30.Jun2018 -1.010879 31.Jul2018 2.178564 31.Aug2018 -1.722825 30.Sept2018 1.522222 31.Oct2018 -2.132864 30.Nov2018 -0.649805 31.Dec2018 1.539545 31.Jan2019 4.072936 28.Feb2019 1.256903 31.Mar2019 1.292933 30.Apr2019 0.352213 31.May2019 0.313034 30.Jun2019 3.536643 31.Jul2019 1.105124 31.Aug2019 0.731707 30.Sept2019 -0.438566 31.Oct2019 0.138466 30.Nov2019 -0.368732 31.Dec2019 2.035529 31.Jan2020 1.45992 29.Feb2020 -0.929484 31.Mar2020 -11.528419 30.Apr2020 -0.293132 31.May2020 6.163377 30.Jun2020 3.214321 31.Jul2020 3.641242 31.Aug2020 0.508506 30.Sept2020 -1.841952 31.Oct2020 0.153008 30.Nov2020 3.819345 31.Dec2020 1.821025 31.Jan2021 -1.138109 28.Feb2021 -2.49429 31.Mar2021 -1.052763 30.Apr2021 2.127248 31.May2021 1.126681 30.Jun2021 0.711544 31.Jul2021 0.316073 31.Aug2021 1.112038 30.Sept2021 -2.085848 31.Oct2021 -0.076445 30.Nov2021 -1.76915 31.Dec2021 1.323988 31.Jan2022 -2.795926 28.Feb2022 -5.999802 31.Mar2022 -0.661739 30.Apr2022 -5.337962 31.May2022 -0.148997 30.Jun2022 -6.485308 31.Jul2022 2.909046 31.Aug2022 -0.465172 30.Sept2022 -6.670392 31.Oct2022 0.501452 30.Nov2022 7.090336 31.Dec2022 0.527219 31.Jan2023 3.049152 28.Feb2023 -2.165937 31.Mar2023 0.762588 30.Apr2023 0.456171 31.May2023 -0.613648 30.Jun2023 2.284515 31.Jul2023 2.100688 31.Aug2023 -1.572662 30.Sept2023 -2.690997 31.Oct2023 -1.066938 30.Nov2023 5.597638 31.Dec2023 4.680851 31.Jan2024 -1.080139 29.Feb2024 0.716215 Ex-Date Total Distribution 29.Sept2023 2.270014 31.Mar2023 2.180355 30.Sept2022 2.103558 31.Mar2022 2.300686 30.Sept2021 2.184131 31.Mar2021 2.176491 30.Sept2020 2.137614 31.Mar2020 2.550748