BlackRock Sustainable Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 808.553.898 Share Class launch date 23.Aug2016 Fund Launch Date 23.Aug2016 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG MSCI Euro Aggregate Sustainable SRI Index (EUR) SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,49% ISIN LU1435395980 Annual Management Fee 0,40% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSEI2E SEDOL BDC7ZW6 29-Feb-2024 BlackRock Sustainable Euro Bond Fund Inception Date 23.Aug2016 Fund Holdings as of - Total Net Assets - Number of Securities 568,00 Shares Outstanding - Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 2.9299 FRANCE (REPUBLIC OF) 2.75 02/25/2029 2.0401 KFW MTN RegS 3.25 03/24/2031 2.0333 GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053 1.4451 SPAIN (KINGDOM OF) 0 01/31/2027 1.3137 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.2508 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.24 ITALY (REPUBLIC OF) 4 04/30/2035 1.1572 FRANCE (REPUBLIC OF) 0 03/25/2025 1.1307 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.1073 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 94.2 0.33 0.35155001597954616 26.Mar2024 93.87 0.09 0.09596928982725528 25.Mar2024 93.78 -0.22 -0.23404255319148937 22.Mar2024 94 0.42 0.4488138491130583 21.Mar2024 93.58 0.11 0.11768481865839307 20.Mar2024 93.47 0 0 19.Mar2024 93.47 0.1 0.1071007818357074 18.Mar2024 93.37 -0.03 -0.032119914346895075 15.Mar2024 93.4 -0.15 -0.16034206306787813 14.Mar2024 93.55 -0.34 -0.3621258920012781 13.Mar2024 93.89 -0.08 -0.08513355326167926 12.Mar2024 93.97 -0.02 -0.021278859453133313 11.Mar2024 93.99 -0.3 -0.3181673560292714 08.Mar2024 94.29 0.32 0.34053421304671705 07.Mar2024 93.97 0.17 0.1812366737739872 06.Mar2024 93.8 0.06 0.06400682739492213 05.Mar2024 93.74 0.47 0.5039133697866409 04.Mar2024 93.27 0.45 0.4848093083387201 01.Mar2024 92.82 -0.22 -0.236457437661221 29.Feb2024 93.04 0.26 0.2802328087949989 28.Feb2024 92.78 -0.11 -0.11841963612875445 27.Feb2024 92.89 -0.16 -0.17195056421278881 26.Feb2024 93.05 -0.23 -0.24656946826758147 23.Feb2024 93.28 0.26 0.27950978284239947 22.Feb2024 93.02 0.03 0.032261533498225616 21.Feb2024 92.99 -0.17 -0.18248175182481752 20.Feb2024 93.16 0.2 0.21514629948364888 19.Feb2024 92.96 -0.01 -0.010756157900397977 16.Feb2024 92.97 -0.42 -0.4497269514937359 15.Feb2024 93.39 0.37 0.39776392173726083 14.Feb2024 93.02 0.11 0.1183941448713809 13.Feb2024 92.91 -0.07 -0.07528500752850076 12.Feb2024 92.98 0.15 0.1615856942798664 09.Feb2024 92.83 -0.22 -0.23643202579258463 08.Feb2024 93.05 -0.3 -0.32137118371719336 07.Feb2024 93.35 0.1 0.10723860589812333 06.Feb2024 93.25 -0.07 -0.07501071581654523 05.Feb2024 93.32 -0.52 -0.5541346973572038 02.Feb2024 93.84 -0.23 -0.24449877750611246 01.Feb2024 94.07 0.02 0.02126528442317916 31.Jan2024 94.05 0.35 0.37353255069370334 30.Jan2024 93.7 -0.04 -0.042671218263281414 29.Jan2024 93.74 0.42 0.4500642948992713 26.Jan2024 93.32 -0.04 -0.04284490145672665 25.Jan2024 93.36 0.21 0.22544283413848631 24.Jan2024 93.15 0.08 0.08595680670463092 23.Jan2024 93.07 -0.29 -0.3106255355612682 22.Jan2024 93.36 0.34 0.3655127929477532 19.Jan2024 93.02 0.02 0.021505376344086023 18.Jan2024 93 -0.07 -0.07521220586655206 17.Jan2024 93.07 -0.54 -0.5768614464266638 16.Jan2024 93.61 0.11 0.11764705882352941 15.Jan2024 93.5 -0.28 -0.2985711239070164 12.Jan2024 93.78 0.22 0.23514322359982898 11.Jan2024 93.56 0.15 0.16058237876030404 10.Jan2024 93.41 -0.05 -0.05349882302589343 09.Jan2024 93.46 0 0 08.Jan2024 93.46 0.12 0.128562245553889 05.Jan2024 93.34 -0.26 -0.2777777777777778 04.Jan2024 93.6 -0.52 -0.5524861878453039 03.Jan2024 94.12 -0.16 -0.1697072549851506 02.Jan2024 94.28 -0.1 -0.10595465140919687 29.Dec2023 94.38 -0.42 -0.4430379746835443 28.Dec2023 94.8 -0.21 -0.22102936532996525 27.Dec2023 95.01 0.19 0.20037966673697533 22.Dec2023 94.82 0.11 0.11614401858304298 21.Dec2023 94.71 0.08 0.08453978653703899 20.Dec2023 94.63 0.21 0.22241050624867612 19.Dec2023 94.42 0.51 0.5430731551485465 18.Dec2023 93.91 -0.18 -0.1913061961951323 15.Dec2023 94.09 0.52 0.5557336753232873 14.Dec2023 93.57 0.48 0.515630035449565 13.Dec2023 93.09 0.32 0.3449390966907405 12.Dec2023 92.77 0.17 0.183585313174946 11.Dec2023 92.6 0.1 0.10810810810810811 08.Dec2023 92.5 -0.58 -0.6231198968629136 07.Dec2023 93.08 0.17 0.18297276934667958 06.Dec2023 92.91 0.37 0.39982710179381886 05.Dec2023 92.54 0.37 0.401432136269936 04.Dec2023 92.17 0.5 0.5454347114650376 01.Dec2023 91.67 0.52 0.5704882062534284 30.Nov2023 91.15 -0.35 -0.3825136612021858 29.Nov2023 91.5 0.69 0.7598282127518996 28.Nov2023 90.81 0.16 0.1765030336458908 27.Nov2023 90.65 0.39 0.43208508752492797 24.Nov2023 90.26 -0.08 -0.08855435023245517 23.Nov2023 90.34 -0.48 -0.5285179475886369 22.Nov2023 90.82 0.22 0.24282560706401765 21.Nov2023 90.6 0.18 0.19907100199071 20.Nov2023 90.42 -0.03 -0.03316749585406302 17.Nov2023 90.45 -0.01 -0.011054609772275039 16.Nov2023 90.46 0.35 0.388414160470536 15.Nov2023 90.11 0 0 14.Nov2023 90.11 0.72 0.8054592236268039 13.Nov2023 89.39 -0.14 -0.1563721657544957 10.Nov2023 89.53 -0.35 -0.3894080996884735 09.Nov2023 89.88 -0.05 -0.055598799065940174 08.Nov2023 89.93 0.28 0.3123257110987172 07.Nov2023 89.65 0.37 0.414426523297491 06.Nov2023 89.28 -0.41 -0.4571301148400045 03.Nov2023 89.69 0.22 0.24589247792556165 02.Nov2023 89.47 0.64 0.7204773162219971 31.Oct2023 88.83 0.3 0.3388681802778719 30.Oct2023 88.53 0.12 0.1357312521208008 27.Oct2023 88.41 0.11 0.1245753114382786 26.Oct2023 88.3 0.16 0.18152938506920807 25.Oct2023 88.14 -0.19 -0.21510245669647912 24.Oct2023 88.33 0.36 0.40923041946117994 23.Oct2023 87.97 0 0 20.Oct2023 87.97 0.14 0.159398838665604 19.Oct2023 87.83 -0.05 -0.05689576695493855 18.Oct2023 87.88 -0.1 -0.11366219595362582 17.Oct2023 87.98 -0.45 -0.5088770779147348 16.Oct2023 88.43 -0.31 -0.3493351363533919 13.Oct2023 88.74 0.06 0.06765899864682003 12.Oct2023 88.68 -0.12 -0.13513513513513514 11.Oct2023 88.8 0.57 0.6460387623257395 10.Oct2023 88.23 0.13 0.14755959137343927 09.Oct2023 88.1 0.4 0.45610034207525657 06.Oct2023 87.7 -0.16 -0.18210789893011609 05.Oct2023 87.86 0.27 0.3082543669368649 04.Oct2023 87.59 -0.27 -0.3073070794445709 03.Oct2023 87.86 -0.24 -0.2724177071509648 02.Oct2023 88.1 -0.29 -0.32809141305577555 29.Sept2023 88.39 0.83 0.94792142530836 28.Sept2023 87.56 -0.99 -1.1180124223602483 27.Sept2023 88.55 -0.05 -0.056433408577878104 26.Sept2023 88.6 -0.08 -0.09021199819576003 25.Sept2023 88.68 -0.22 -0.24746906636670415 22.Sept2023 88.9 0 0 21.Sept2023 88.9 -0.27 -0.3027924189749916 20.Sept2023 89.17 0.12 0.13475575519371139 19.Sept2023 89.05 -0.07 -0.07854578096947935 18.Sept2023 89.12 -0.2 -0.2239140170174653 15.Sept2023 89.32 -0.36 -0.40142729705619984 14.Sept2023 89.68 0.24 0.26833631484794274 13.Sept2023 89.44 -0.06 -0.0670391061452514 12.Sept2023 89.5 -0.06 -0.06699419383653417 11.Sept2023 89.56 -0.22 -0.2450434395188238 08.Sept2023 89.78 0.2 0.22326412145568209 07.Sept2023 89.58 0 0 06.Sept2023 89.58 -0.08 -0.08922596475574392 05.Sept2023 89.66 -0.16 -0.1781340458695168 04.Sept2023 89.82 -0.31 -0.34394763119937866 01.Sept2023 90.13 -0.25 -0.2766098694401416 31.Aug2023 90.38 0.36 0.39991113085980895 30.Aug2023 90.02 0.19 0.21151063119225202 29.Aug2023 89.83 0.03 0.0334075723830735 28.Aug2023 89.8 -0.11 -0.12234456678901123 25.Aug2023 89.91 -0.15 -0.1665556295802798 24.Aug2023 90.06 0.02 0.02221235006663705 23.Aug2023 90.04 0.86 0.9643417806683113 22.Aug2023 89.18 0.14 0.15723270440251572 21.Aug2023 89.04 -0.32 -0.35810205908683973 18.Aug2023 89.36 0.34 0.3819366434509099 17.Aug2023 89.02 -0.21 -0.23534685643841757 16.Aug2023 89.23 -0.15 -0.16782277914522264 14.Aug2023 89.38 -0.16 -0.17869108778199688 11.Aug2023 89.54 -0.58 -0.6435863293386596 10.Aug2023 90.12 0.01 0.011097547442015314 09.Aug2023 90.11 -0.26 -0.2877060971561359 08.Aug2023 90.37 0.77 0.859375 07.Aug2023 89.6 -0.17 -0.1893728417065835 04.Aug2023 89.77 0.2 0.22328904767221167 03.Aug2023 89.57 -0.4 -0.44459264199177506 02.Aug2023 89.97 0.07 0.0778642936596218 01.Aug2023 89.9 -0.19 -0.2109002109002109 31.Jul2023 90.09 0.01 0.011101243339253997 28.Jul2023 90.08 -0.3 -0.33193184332816994 27.Jul2023 90.38 0.27 0.2996337809344135 26.Jul2023 90.11 -0.19 -0.21040974529346623 25.Jul2023 90.3 -0.2 -0.22099447513812154 24.Jul2023 90.5 0.28 0.31035247173575703 21.Jul2023 90.22 0.09 0.09985576389659381 20.Jul2023 90.13 -0.35 -0.3868258178603006 19.Jul2023 90.48 -0.06 -0.06626905235255136 18.Jul2023 90.54 0.7 0.7791629563668745 17.Jul2023 89.84 -0.01 -0.011129660545353366 14.Jul2023 89.85 -0.06 -0.0667334000667334 13.Jul2023 89.91 0.83 0.9317467444993265 12.Jul2023 89.08 0.41 0.4623886320063155 11.Jul2023 88.67 -0.06 -0.06762087230925279 10.Jul2023 88.73 -0.05 -0.05631899076368552 07.Jul2023 88.78 -0.07 -0.07878446820483961 06.Jul2023 88.85 -0.93 -1.0358654488750278 05.Jul2023 89.78 0.03 0.033426183844011144 04.Jul2023 89.75 -0.17 -0.18905693950177935 03.Jul2023 89.92 0.22 0.24526198439241917 30.Jun2023 89.7 -0.16 -0.17805475183618963 29.Jun2023 89.86 -0.45 -0.49828368951389657 28.Jun2023 90.31 -0.12 -0.13269932544509566 27.Jun2023 90.43 0.11 0.12178919397697077 26.Jun2023 90.32 0.72 0.8035714285714286 22.Jun2023 89.6 -0.2 -0.22271714922049 21.Jun2023 89.8 -0.14 -0.15565932844118302 20.Jun2023 89.94 0.46 0.5140813589628968 19.Jun2023 89.48 -0.27 -0.3008356545961003 16.Jun2023 89.75 0.06 0.06689708997658601 15.Jun2023 89.69 0.05 0.055778670236501564 14.Jun2023 89.64 -0.23 -0.25592522532547013 13.Jun2023 89.87 -0.18 -0.19988895058300943 12.Jun2023 90.05 0.21 0.23374888691006232 09.Jun2023 89.84 0.18 0.20075842070042382 08.Jun2023 89.66 -0.17 -0.18924635422464656 07.Jun2023 89.83 -0.01 -0.011130899376669634 06.Jun2023 89.84 0 0 05.Jun2023 89.84 -0.38 -0.4211926402128131 02.Jun2023 90.22 -0.18 -0.19911504424778761 01.Jun2023 90.4 0.21 0.23284177846767934 31.May2023 90.19 0.52 0.5799040927846548 30.May2023 89.67 0.92 1.036619718309859 26.May2023 88.75 -0.24 -0.2696932239577481 25.May2023 88.99 -0.23 -0.25778973324366733 24.May2023 89.22 0.2 0.2246686137946529 23.May2023 89.02 -0.17 -0.1906043278394439 22.May2023 89.19 0.15 0.16846361185983827 19.May2023 89.04 -0.75 -0.835282325425994 17.May2023 89.79 -0.05 -0.05565449688334818 16.May2023 89.84 -0.15 -0.166685187243027 15.May2023 89.99 -0.28 -0.3101805694029024 12.May2023 90.27 -0.21 -0.23209549071618038 11.May2023 90.48 0.48 0.5333333333333333 10.May2023 90 0.21 0.23387905111927831 08.May2023 89.79 -0.23 -0.25549877804932236 05.May2023 90.02 -0.12 -0.13312624805857554 04.May2023 90.14 -0.04 -0.04435573297848747 03.May2023 90.18 0.44 0.49030532649877423 02.May2023 89.74 0.04 0.044593088071348944 28.Apr2023 89.7 0.47 0.526728678695506 27.Apr2023 89.23 -0.34 -0.37959138104275986 26.Apr2023 89.57 0.14 0.1565470200156547 25.Apr2023 89.43 0.42 0.4718570947084597 24.Apr2023 89.01 -0.03 -0.03369272237196765 21.Apr2023 89.04 -0.09 -0.10097610232245036 20.Apr2023 89.13 0.1 0.11232168931820735 19.Apr2023 89.03 -0.26 -0.2911860230708926 18.Apr2023 89.29 0.14 0.15703869882220975 17.Apr2023 89.15 -0.38 -0.4244387356193455 14.Apr2023 89.53 -0.21 -0.23400936037441497 13.Apr2023 89.74 0.12 0.13389868332961394 12.Apr2023 89.62 -0.32 -0.355792750722704 11.Apr2023 89.94 -0.71 -0.7832322118036403 06.Apr2023 90.65 0.14 0.15467904098994587 05.Apr2023 90.51 0.67 0.7457702582368655 04.Apr2023 89.84 -0.13 -0.14449260864732688 03.Apr2023 89.97 0.24 0.2674690738883317 31.Mar2023 89.73 0.33 0.3691275167785235 30.Mar2023 89.4 -0.3 -0.33444816053511706 29.Mar2023 89.7 -0.13 -0.1447178002894356 28.Mar2023 89.83 -0.04 -0.044508734839212194 27.Mar2023 89.87 -0.67 -0.7400044179368235 24.Mar2023 90.54 0.42 0.46604527296937415 23.Mar2023 90.12 0.67 0.7490217998882057 22.Mar2023 89.45 -0.56 -0.6221530941006554 21.Mar2023 90.01 -0.28 -0.310111861778713 20.Mar2023 90.29 0.01 0.011076650420912717 17.Mar2023 90.28 0.29 0.3222580286698522 16.Mar2023 89.99 -0.08 -0.08881980681692017 15.Mar2023 90.07 1.17 1.3160854893138358 14.Mar2023 88.9 -1.14 -1.2661039537983119 13.Mar2023 90.04 1.09 1.225407532321529 10.Mar2023 88.95 0.92 1.0450982619561513 09.Mar2023 88.03 -0.02 -0.022714366837024418 08.Mar2023 88.05 0.26 0.2961612939970384 07.Mar2023 87.79 0.23 0.2626770214709913 06.Mar2023 87.56 -0.08 -0.09128251939753537 03.Mar2023 87.64 0.12 0.13711151736745886 02.Mar2023 87.52 -0.18 -0.20524515393386544 01.Mar2023 87.7 0.09 0.10272799908686223 28.Feb2023 87.61 -0.76 -0.860020368903474 27.Feb2023 88.37 -0.07 -0.07914970601537766 24.Feb2023 88.44 -0.42 -0.4726536124240378 23.Feb2023 88.86 0.19 0.21427765873463403 22.Feb2023 88.67 0.15 0.16945323090826933 21.Feb2023 88.52 -0.77 -0.8623586067868743 20.Feb2023 89.29 0.15 0.16827462418667266 17.Feb2023 89.14 0.37 0.416807480004506 16.Feb2023 88.77 -0.42 -0.47090480995627315 15.Feb2023 89.19 -0.37 -0.4131308619919607 14.Feb2023 89.56 -0.28 -0.3116651825467498 13.Feb2023 89.84 -0.02 -0.022256843979523704 10.Feb2023 89.86 -0.37 -0.41006317189404856 09.Feb2023 90.23 0.39 0.43410507569011575 08.Feb2023 89.84 -0.23 -0.2553569445986455 07.Feb2023 90.07 -0.13 -0.14412416851441243 06.Feb2023 90.2 -0.53 -0.5841507770307506 03.Feb2023 90.73 -0.39 -0.4280070237050044 02.Feb2023 91.12 1.19 1.3232514177693762 01.Feb2023 89.93 0.05 0.05562972852692479 31.Jan2023 89.88 0.02 0.022256843979523704 30.Jan2023 89.86 -0.19 -0.21099389228206553 27.Jan2023 90.05 -0.31 -0.3430721558211598 26.Jan2023 90.36 -0.32 -0.35288928098808997 25.Jan2023 90.68 0.48 0.532150776053215 24.Jan2023 90.2 0.04 0.044365572315882874 23.Jan2023 90.16 -0.31 -0.3426550237647839 20.Jan2023 90.47 -0.59 -0.6479244454206018 19.Jan2023 91.06 -0.46 -0.5026223776223776 18.Jan2023 91.52 1.12 1.238938053097345 17.Jan2023 90.4 0.2 0.22172949002217296 16.Jan2023 90.2 -0.26 -0.287419854079151 13.Jan2023 90.46 0.24 0.2660164043449346 12.Jan2023 90.22 0.34 0.37828215398308856 11.Jan2023 89.88 0.61 0.6833202643665285 10.Jan2023 89.27 -0.1 -0.11189437171310283 09.Jan2023 89.37 0.15 0.16812373907195696 06.Jan2023 89.22 0.34 0.38253825382538253 05.Jan2023 88.88 -0.35 -0.392244760730696 04.Jan2023 89.23 0.5 0.5635072692437733 03.Jan2023 88.73 0.49 0.5553037171350861 02.Jan2023 88.24 0.49 0.5584045584045584 30.Dec2022 87.75 -0.32 -0.3633473373452935 29.Dec2022 88.07 0.1 0.11367511651699443 28.Dec2022 87.97 0.05 0.05686988171064604 27.Dec2022 87.92 -0.52 -0.5879692446856626 23.Dec2022 88.44 -0.17 -0.19185193544746643 22.Dec2022 88.61 -0.38 -0.42701427126643443 21.Dec2022 88.99 0.04 0.044969083754918496 20.Dec2022 88.95 -0.57 -0.6367292225201072 19.Dec2022 89.52 -0.12 -0.13386880856760375 16.Dec2022 89.64 -0.6 -0.6648936170212766 15.Dec2022 90.24 -1.12 -1.2259194395796849 14.Dec2022 91.36 -0.37 -0.4033576801482612 13.Dec2022 91.73 0.19 0.2075595368145073 12.Dec2022 91.54 0.11 0.12031062014656022 09.Dec2022 91.43 -0.47 -0.5114254624591947 08.Dec2022 91.9 -0.14 -0.1521077792264233 07.Dec2022 92.04 0.11 0.11965626019797672 06.Dec2022 91.93 0.42 0.45896623319855756 05.Dec2022 91.51 -0.08 -0.08734578010699857 02.Dec2022 91.59 -0.11 -0.11995637949836423 01.Dec2022 91.7 0.83 0.9133927588863211 30.Nov2022 90.87 -0.07 -0.07697382889817463 29.Nov2022 90.94 0.38 0.4196113074204947 28.Nov2022 90.56 -0.11 -0.12131906915186942 25.Nov2022 90.67 -0.7 -0.7661157929298457 24.Nov2022 91.37 0.54 0.5945172299900914 23.Nov2022 90.83 0.43 0.4756637168141593 22.Nov2022 90.4 -0.06 -0.06632765863365023 21.Nov2022 90.46 0.26 0.28824833702882485 18.Nov2022 90.2 0.21 0.2333592621402378 17.Nov2022 89.99 -0.26 -0.2880886426592798 16.Nov2022 90.25 0.61 0.680499776885319 15.Nov2022 89.64 0.29 0.3245663122551763 14.Nov2022 89.35 0.22 0.24683047234376754 11.Nov2022 89.13 -0.76 -0.8454778062075871 10.Nov2022 89.89 1.52 1.720040737806948 09.Nov2022 88.37 0.28 0.3178567374276308 08.Nov2022 88.09 0.26 0.29602641466469315 07.Nov2022 87.83 -0.23 -0.26118555530320237 04.Nov2022 88.06 -0.18 -0.20398912058023572 03.Nov2022 88.24 -0.49 -0.5522371238588978 02.Nov2022 88.73 0.13 0.14672686230248308 31.Oct2022 88.6 -0.28 -0.31503150315031503 28.Oct2022 88.88 -0.19 -0.21331536993375996 27.Oct2022 89.07 0.6 0.678195998643608 26.Oct2022 88.47 0.18 0.2038735983690112 25.Oct2022 88.29 0.89 1.0183066361556063 24.Oct2022 87.4 0.73 0.8422752971039575 21.Oct2022 86.67 -0.05 -0.057656826568265686 20.Oct2022 86.72 -0.28 -0.3218390804597701 19.Oct2022 87 -0.43 -0.4918220290518129 18.Oct2022 87.43 0.13 0.14891179839633448 17.Oct2022 87.3 0.19 0.2181150269773849 14.Oct2022 87.11 0.27 0.31091662828189776 13.Oct2022 86.84 0.2 0.23084025854108955 12.Oct2022 86.64 -0.27 -0.3106662064204349 11.Oct2022 86.91 -0.61 -0.696983546617916 10.Oct2022 87.52 -0.2 -0.22799817601459188 07.Oct2022 87.72 -0.79 -0.8925545136142808 06.Oct2022 88.51 -0.44 -0.4946599213041034 05.Oct2022 88.95 -0.86 -0.9575771072263668 04.Oct2022 89.81 0.82 0.9214518485223059 03.Oct2022 88.99 0.64 0.7243916242218449 30.Sept2022 88.35 0.65 0.7411630558722919 29.Sept2022 87.7 -0.17 -0.1934676226243314 28.Sept2022 87.87 -0.09 -0.10231923601637108 27.Sept2022 87.96 -0.67 -0.7559517093534921 26.Sept2022 88.63 -0.73 -0.8169203222918532 23.Sept2022 89.36 -0.33 -0.3679339948712231 22.Sept2022 89.69 -0.44 -0.48818373460556974 21.Sept2022 90.13 0.28 0.3116304952698943 20.Sept2022 89.85 -0.83 -0.9153065725628584 19.Sept2022 90.68 -0.14 -0.15415106804668574 16.Sept2022 90.82 -0.33 -0.3620405924300603 15.Sept2022 91.15 0.17 0.18685425368212794 14.Sept2022 90.98 -0.16 -0.17555409260478386 13.Sept2022 91.14 -0.4 -0.4369674459252786 12.Sept2022 91.54 0.3 0.3288031565103025 09.Sept2022 91.24 -0.25 -0.2732539075308777 08.Sept2022 91.49 -0.31 -0.33769063180827885 07.Sept2022 91.8 0.57 0.6247944755014798 06.Sept2022 91.23 -0.17 -0.18599562363238512 05.Sept2022 91.4 -0.7 -0.760043431053203 02.Sept2022 92.1 0.69 0.7548408270429932 01.Sept2022 91.41 -0.49 -0.5331882480957563 31.Aug2022 91.9 -0.2 -0.21715526601520088 30.Aug2022 92.1 -0.04 -0.04341219882787063 29.Aug2022 92.14 -0.55 -0.5933757686913367 26.Aug2022 92.69 -0.53 -0.568547521990989 25.Aug2022 93.22 0.39 0.4201228051276527 24.Aug2022 92.83 -0.27 -0.2900107411385607 23.Aug2022 93.1 -0.43 -0.4597455361915963 22.Aug2022 93.53 -0.61 -0.6479711068621202 19.Aug2022 94.14 -1 -1.0510826150935464 18.Aug2022 95.14 0.04 0.04206098843322818 17.Aug2022 95.1 -0.72 -0.7514088916718847 16.Aug2022 95.82 -0.07 -0.07300031285848368 12.Aug2022 95.89 -0.29 -0.30151798710750677 11.Aug2022 96.18 -0.44 -0.45539225833160835 10.Aug2022 96.62 0.6 0.6248698187877526 09.Aug2022 96.02 -0.5 -0.5180273518441774 08.Aug2022 96.52 0.21 0.21804589346900632 05.Aug2022 96.31 -0.69 -0.711340206185567 04.Aug2022 97 0.43 0.44527285906596253 03.Aug2022 96.57 -0.47 -0.4843363561417972 02.Aug2022 97.04 -0.01 -0.010303967027305513 01.Aug2022 97.05 0.57 0.5907960199004975 29.Jul2022 96.48 0.06 0.06222775357809583 28.Jul2022 96.42 0.84 0.8788449466415568 27.Jul2022 95.58 -0.18 -0.18796992481203006 26.Jul2022 95.76 0.82 0.8637033916157573 25.Jul2022 94.94 -0.32 -0.33592273777031284 22.Jul2022 95.26 1.54 1.6431924882629108 21.Jul2022 93.72 -0.29 -0.3084778215083502 20.Jul2022 94.01 0.21 0.22388059701492538 19.Jul2022 93.8 -0.06 -0.06392499467291711 18.Jul2022 93.86 -0.42 -0.4454815443360204 15.Jul2022 94.28 0.3 0.3192168546499255 14.Jul2022 93.98 -0.15 -0.1593540847763731 13.Jul2022 94.13 -0.63 -0.6648374841705361 12.Jul2022 94.76 0.96 1.023454157782516 11.Jul2022 93.8 0.28 0.2994011976047904 08.Jul2022 93.52 0.03 0.03208899347523799 07.Jul2022 93.49 -0.7 -0.7431786813886825 06.Jul2022 94.19 0.56 0.5980988999252377 05.Jul2022 93.63 0.58 0.6233207952713595 04.Jul2022 93.05 -0.6 -0.6406833956219968 01.Jul2022 93.65 0.84 0.9050748841719642 30.Jun2022 92.81 1.01 1.1002178649237473 29.Jun2022 91.8 0.26 0.28402883985143107 28.Jun2022 91.54 -0.58 -0.6296135475466782 27.Jun2022 92.12 -0.4 -0.43233895373973197 24.Jun2022 92.52 0.92 1.0043668122270741 22.Jun2022 91.6 0.92 1.0145566828407586 21.Jun2022 90.68 -0.23 -0.25299747002529976 20.Jun2022 90.91 -0.03 -0.03298878381350341 17.Jun2022 90.94 0.64 0.70874861572536 16.Jun2022 90.3 -1.01 -1.1061220019713065 15.Jun2022 91.31 0.6 0.661448572373498 14.Jun2022 90.71 -0.81 -0.8850524475524476 13.Jun2022 91.52 -1.13 -1.2196438208310847 10.Jun2022 92.65 -0.53 -0.5687915861772913 09.Jun2022 93.18 -0.51 -0.5443483829650977 08.Jun2022 93.69 -0.45 -0.4780114722753346 07.Jun2022 94.14 0 0 03.Jun2022 94.14 -0.36 -0.38095238095238093 02.Jun2022 94.5 -0.63 -0.6622516556291391 01.Jun2022 95.13 -0.06 -0.06303183107469272 31.May2022 95.19 -0.48 -0.5017246785826278 30.May2022 95.67 -0.61 -0.6335687577897798 27.May2022 96.28 0.09 0.09356481962781994 25.May2022 96.19 0.19 0.19791666666666666 24.May2022 96 -0.21 -0.2182725288431556 23.May2022 96.21 0 0 20.May2022 96.21 -0.3 -0.3108486167236556 19.May2022 96.51 0.48 0.499843798812871 18.May2022 96.03 0.03 0.03125 17.May2022 96 -0.68 -0.703351261894911 16.May2022 96.68 0.07 0.0724562674671359 13.May2022 96.61 -0.29 -0.29927760577915374 12.May2022 96.9 1.08 1.1271133375078273 11.May2022 95.82 -0.03 -0.03129890453834116 10.May2022 95.85 0.42 0.44011317195850364 06.May2022 95.43 -0.76 -0.7901029213015907 05.May2022 96.19 0.07 0.07282563462338744 04.May2022 96.12 -0.46 -0.4762890867674467 03.May2022 96.58 0.22 0.228310502283105 02.May2022 96.36 -0.51 -0.5264787860018582 29.Apr2022 96.87 -0.11 -0.11342544854609198 28.Apr2022 96.98 -0.64 -0.6556033599672199 27.Apr2022 97.62 0 0 26.Apr2022 97.62 0.12 0.12307692307692308 25.Apr2022 97.5 0.36 0.3705991352686844 22.Apr2022 97.14 -0.47 -0.48150804220879007 21.Apr2022 97.61 -0.29 -0.296220633299285 20.Apr2022 97.9 0.56 0.5753030614341483 19.Apr2022 97.34 -0.69 -0.7038661634193614 14.Apr2022 98.03 -0.33 -0.33550223668157786 13.Apr2022 98.36 0.05 0.05085952598921778 12.Apr2022 98.31 0.06 0.061068702290076333 11.Apr2022 98.25 -0.5 -0.5063291139240507 08.Apr2022 98.75 -0.18 -0.1819468310926918 07.Apr2022 98.93 -0.11 -0.11106623586429726 06.Apr2022 99.04 -0.65 -0.6520212659243655 05.Apr2022 99.69 -0.6 -0.5982650314089142 04.Apr2022 100.29 0.49 0.4909819639278557 01.Apr2022 99.8 -0.26 -0.25984409354387367 31.Mar2022 100.06 0.64 0.6437336552001609 30.Mar2022 99.42 -0.65 -0.649545318277206 29.Mar2022 100.07 -0.1 -0.0998302885095338 28.Mar2022 100.17 0.04 0.03994806751223409 25.Mar2022 100.13 -0.27 -0.2689243027888446 24.Mar2022 100.4 -0.2 -0.1988071570576541 23.Mar2022 100.6 0.17 0.16927212984168077 22.Mar2022 100.43 -0.41 -0.40658468861562874 21.Mar2022 100.84 -0.42 -0.41477384949634605 18.Mar2022 101.26 0.11 0.10874938210578348 17.Mar2022 101.15 0.13 0.12868738863591367 16.Mar2022 101.02 -0.05 -0.04947066389630949 15.Mar2022 101.07 0.09 0.08912655971479501 14.Mar2022 100.98 -0.45 -0.44365572315882873 11.Mar2022 101.43 -0.08 -0.07880996946113683 10.Mar2022 101.51 -0.48 -0.47063437591920776 09.Mar2022 101.99 -0.55 -0.5363760483713673 08.Mar2022 102.54 -0.6 -0.5817335660267597 07.Mar2022 103.14 -0.27 -0.26109660574412535 04.Mar2022 103.41 0.49 0.4760979401476875 03.Mar2022 102.92 -0.37 -0.35821473521154035 02.Mar2022 103.29 -0.22 -0.21253985122210414 01.Mar2022 103.51 1.29 1.2619839561729602 28.Feb2022 102.22 0.21 0.20586217037545337 25.Feb2022 102.01 -0.07 -0.06857366771159874 24.Feb2022 102.08 0.25 0.24550721791220662 23.Feb2022 101.83 0.09 0.08846078238647533 22.Feb2022 101.74 -0.52 -0.5085077254058282 21.Feb2022 102.26 -0.06 -0.058639562157935886 18.Feb2022 102.32 0.06 0.05867396831605711 17.Feb2022 102.26 0.16 0.15670910871694418 16.Feb2022 102.1 0.41 0.40318615399744323 15.Feb2022 101.69 -0.4 -0.39181114702713293 14.Feb2022 102.09 -0.15 -0.1467136150234742 11.Feb2022 102.24 -0.13 -0.12699032919800723 10.Feb2022 102.37 -0.25 -0.24361722861040733 09.Feb2022 102.62 0.27 0.26380068392769906 08.Feb2022 102.35 -0.31 -0.3019676602376778 07.Feb2022 102.66 -0.6 -0.5810575246949448 04.Feb2022 103.26 -0.51 -0.491471523561723 03.Feb2022 103.77 -0.81 -0.774526678141136 02.Feb2022 104.58 -0.02 -0.019120458891013385 01.Feb2022 104.6 -0.16 -0.15273004963726614 31.Jan2022 104.76 -0.33 -0.3140165572366543 28.Jan2022 105.09 -0.15 -0.14253135689851767 27.Jan2022 105.24 -0.05 -0.04748789058790009 26.Jan2022 105.29 -0.26 -0.246328754144955 25.Jan2022 105.55 -0.1 -0.09465215333648841 24.Jan2022 105.65 0.01 0.00946611132146914 21.Jan2022 105.64 0.21 0.19918429289576023 20.Jan2022 105.43 0.22 0.20910559832715522 19.Jan2022 105.21 -0.12 -0.11392765593847906 18.Jan2022 105.33 0 0 17.Jan2022 105.33 -0.3 -0.28401022436807727 14.Jan2022 105.63 -0.19 -0.17955017955017955 13.Jan2022 105.82 0.22 0.20833333333333334 12.Jan2022 105.6 0.23 0.21827844737591345 11.Jan2022 105.37 -0.08 -0.07586533902323377 10.Jan2022 105.45 -0.15 -0.14204545454545456 07.Jan2022 105.6 -0.06 -0.05678591709256105 06.Jan2022 105.66 -0.17 -0.16063498062931117 05.Jan2022 105.83 -0.16 -0.15095763751297292 04.Jan2022 105.99 0.1 0.09443762394938143 03.Jan2022 105.89 -0.15 -0.14145605431912486 31.Dec2021 106.04 -0.08 -0.07538635506973237 30.Dec2021 106.12 -0.03 -0.02826189354686764 29.Dec2021 106.15 -0.26 -0.24433793816370641 28.Dec2021 106.41 0.06 0.056417489421720736 27.Dec2021 106.35 -0.1 -0.09394081728511038 23.Dec2021 106.45 -0.27 -0.2529985007496252 22.Dec2021 106.72 -0.18 -0.16838166510757718 21.Dec2021 106.9 -0.43 -0.4006335600484487 20.Dec2021 107.33 -0.13 -0.12097524660338731 17.Dec2021 107.46 0.21 0.1958041958041958 16.Dec2021 107.25 -0.15 -0.13966480446927373 15.Dec2021 107.4 0 0 14.Dec2021 107.4 -0.01 -0.009310120100549298 13.Dec2021 107.41 0.17 0.15852293920179036 10.Dec2021 107.24 0.03 0.02798246432235799 09.Dec2021 107.21 0.2 0.186898420708345 08.Dec2021 107.01 -0.37 -0.3445706835537344 07.Dec2021 107.38 0 0 06.Dec2021 107.38 0.25 0.23336133669373657 03.Dec2021 107.13 -0.07 -0.06529850746268656 02.Dec2021 107.2 0.35 0.32756200280767434 01.Dec2021 106.85 -0.25 -0.2334267040149393 30.Nov2021 107.1 0.42 0.3937007874015748 29.Nov2021 106.68 -0.2 -0.18712574850299402 26.Nov2021 106.88 0.43 0.40394551432597464 25.Nov2021 106.45 0.15 0.14111006585136407 24.Nov2021 106.3 -0.28 -0.2627134546819291 23.Nov2021 106.58 -0.64 -0.5969035627681403 22.Nov2021 107.22 -0.1 -0.09317927692881103 19.Nov2021 107.32 0.45 0.4210723308692804 18.Nov2021 106.87 0.23 0.21567891972993247 17.Nov2021 106.64 -0.07 -0.0655983506700403 16.Nov2021 106.71 -0.11 -0.10297697060475566 15.Nov2021 106.82 -0.12 -0.11221245558256966 12.Nov2021 106.94 0.15 0.140462590130162 11.Nov2021 106.79 -0.37 -0.3452780888391191 10.Nov2021 107.16 -0.25 -0.23275300251373243 09.Nov2021 107.41 0.22 0.20524302640171657 08.Nov2021 107.19 -0.11 -0.10251630941286113 05.Nov2021 107.3 0.37 0.3460207612456747 04.Nov2021 106.93 0.48 0.45091592296852984 03.Nov2021 106.45 0.05 0.046992481203007516 02.Nov2021 106.4 0.55 0.5196032120925839 29.Oct2021 105.85 -0.39 -0.3670933734939759 28.Oct2021 106.24 -0.34 -0.31900919497091385 27.Oct2021 106.58 0.34 0.3200301204819277 26.Oct2021 106.24 0.11 0.10364647130877226 25.Oct2021 106.13 0.09 0.08487363259147492 22.Oct2021 106.04 -0.04 -0.03770739064856712 21.Oct2021 106.08 -0.18 -0.16939582156973462 20.Oct2021 106.26 0.16 0.15080113100848255 19.Oct2021 106.1 -0.33 -0.3100629521751386 18.Oct2021 106.43 -0.1 -0.09387027128508402 15.Oct2021 106.53 -0.14 -0.13124589856566982 14.Oct2021 106.67 0.35 0.3291948833709556 13.Oct2021 106.32 0.2 0.18846588767433095 12.Oct2021 106.12 -0.07 -0.06591957811470006 11.Oct2021 106.19 -0.22 -0.20674748613852081 08.Oct2021 106.41 -0.16 -0.15013606080510464 07.Oct2021 106.57 -0.04 -0.037519932464121566 06.Oct2021 106.61 -0.06 -0.05624824224242993 05.Oct2021 106.67 -0.15 -0.14042314173375772 04.Oct2021 106.82 -0.13 -0.12155212716222534 01.Oct2021 106.95 0.25 0.23430178069353327 30.Sept2021 106.7 -0.27 -0.25240721697672247 29.Sept2021 106.97 0.3 0.2812412112121496 28.Sept2021 106.67 -0.23 -0.21515434985968196 27.Sept2021 106.9 -0.1 -0.09345794392523364 24.Sept2021 107 -0.43 -0.4002606348319836 23.Sept2021 107.43 -0.29 -0.26921648718900854 22.Sept2021 107.72 0.05 0.046438190768087674 21.Sept2021 107.67 0.13 0.1208852519992561 20.Sept2021 107.54 0.2 0.1863238308179616 17.Sept2021 107.34 -0.09 -0.08377548170901983 16.Sept2021 107.43 -0.23 -0.21363551922719673 15.Sept2021 107.66 -0.12 -0.11133791055854518 14.Sept2021 107.78 0.09 0.08357321942613057 13.Sept2021 107.69 -0.06 -0.05568445475638051 10.Sept2021 107.75 -0.06 -0.05565346442816065 09.Sept2021 107.81 0.27 0.2510693695369165 08.Sept2021 107.54 0.06 0.05582433941198362 07.Sept2021 107.48 -0.36 -0.33382789317507416 06.Sept2021 107.84 0.09 0.08352668213457076 03.Sept2021 107.75 -0.25 -0.23148148148148148 02.Sept2021 108 0.05 0.04631773969430292 01.Sept2021 107.95 -0.18 -0.16646629057615833 31.Aug2021 108.13 -0.19 -0.17540620384047267 30.Aug2021 108.32 0.13 0.12015897957297347 27.Aug2021 108.19 0.02 0.018489414810021264 26.Aug2021 108.17 -0.25 -0.23058476295886368 25.Aug2021 108.42 -0.37 -0.3401047890431106 24.Aug2021 108.79 0.01 0.009192866335723478 23.Aug2021 108.78 -0.05 -0.04594321418726454 20.Aug2021 108.83 0.01 0.009189487226612754 19.Aug2021 108.82 0 0 18.Aug2021 108.82 0.1 0.09197939661515821 17.Aug2021 108.72 -0.1 -0.09189487226612755 16.Aug2021 108.82 0.05 0.04596855750666544 13.Aug2021 108.77 0.05 0.045989698307579104 12.Aug2021 108.72 -0.01 -0.00919709371838499 11.Aug2021 108.73 -0.15 -0.13776634827332843 10.Aug2021 108.88 0.1 0.09192866335723479 09.Aug2021 108.78 0.13 0.11965025310630464 06.Aug2021 108.65 -0.29 -0.2662015788507435 05.Aug2021 108.94 0.12 0.11027384671935306 04.Aug2021 108.82 0 0 03.Aug2021 108.82 0.14 0.12881854987118144 02.Aug2021 108.68 0.23 0.21207929921622867 30.Jul2021 108.45 0.07 0.06458756228086363 29.Jul2021 108.38 -0.01 -0.009225943352707815 28.Jul2021 108.39 -0.05 -0.046108447067502764 27.Jul2021 108.44 0.15 0.13851694523963431 26.Jul2021 108.29 -0.11 -0.1014760147601476 23.Jul2021 108.4 0.17 0.15707290030490623 22.Jul2021 108.23 0.05 0.04621926418931411 21.Jul2021 108.18 -0.17 -0.15689893862482696 20.Jul2021 108.35 0.22 0.2034587995930824 19.Jul2021 108.13 0.17 0.15746572804742498 16.Jul2021 107.96 0.14 0.12984603969578928 15.Jul2021 107.82 0.17 0.1579191825359963 14.Jul2021 107.65 -0.02 -0.01857527630723507 13.Jul2021 107.67 0.08 0.07435635282089413 12.Jul2021 107.59 0.09 0.08372093023255814 09.Jul2021 107.5 -0.17 -0.1578898486114981 08.Jul2021 107.67 -0.01 -0.009286775631500743 07.Jul2021 107.68 0.32 0.29806259314456035 06.Jul2021 107.36 0.33 0.30832476875642345 05.Jul2021 107.03 -0.14 -0.13063357282821686 02.Jul2021 107.17 0.17 0.1588785046728972 01.Jul2021 107 0.1 0.09354536950420954 30.Jun2021 106.9 0.23 0.21561826192931471 29.Jun2021 106.67 0.01 0.009375585974123383 28.Jun2021 106.66 0.07 0.06567220189511211 25.Jun2021 106.59 -0.24 -0.2246559955068801 24.Jun2021 106.83 0.13 0.1218369259606373 22.Jun2021 106.7 0.02 0.018747656542932135 21.Jun2021 106.68 -0.21 -0.19646365422396855 18.Jun2021 106.89 0.01 0.0093562874251497 17.Jun2021 106.88 -0.13 -0.12148397346042426 16.Jun2021 107.01 0.04 0.03739366177432925 15.Jun2021 106.97 -0.15 -0.14002987303958178 14.Jun2021 107.12 -0.17 -0.15844906328641997 11.Jun2021 107.29 0.25 0.2335575485799701 10.Jun2021 107.04 -0.13 -0.12130260334048708 09.Jun2021 107.17 0.37 0.3464419475655431 08.Jun2021 106.8 0.15 0.14064697609001406 07.Jun2021 106.65 -0.11 -0.10303484451105283 04.Jun2021 106.76 0.12 0.11252813203300825 03.Jun2021 106.64 -0.06 -0.056232427366447985 02.Jun2021 106.7 0.06 0.056264066016504126 01.Jun2021 106.64 0.1 0.09386146048432513 31.May2021 106.54 -0.04 -0.03753049352598987 28.May2021 106.58 0.03 0.028155795401220086 27.May2021 106.55 -0.16 -0.1499390872458064 26.May2021 106.71 0.29 0.27250516820146586 25.May2021 106.42 0.28 0.26380252496702467 21.May2021 106.14 0.21 0.19824412347776835 20.May2021 105.93 0.11 0.10395010395010396 19.May2021 105.82 -0.05 -0.04722773212430339 18.May2021 105.87 0.05 0.04725004725004725 17.May2021 105.82 -0.21 -0.19805715363576346 14.May2021 106.03 -0.15 -0.14126954228668298 12.May2021 106.18 -0.22 -0.20676691729323307 11.May2021 106.4 -0.31 -0.2905069815387499 10.May2021 106.71 -0.03 -0.028105677346824058 07.May2021 106.74 -0.11 -0.10294805802526907 06.May2021 106.85 -0.11 -0.10284218399401646 05.May2021 106.96 -0.13 -0.1213932206555234 04.May2021 107.09 0.2 0.1871082421180653 03.May2021 106.89 0.04 0.03743565746373421 30.Apr2021 106.85 0.09 0.08430123641813413 29.Apr2021 106.76 -0.38 -0.3546761246966586 28.Apr2021 107.14 -0.11 -0.10256410256410256 27.Apr2021 107.25 -0.1 -0.09315323707498836 26.Apr2021 107.35 -0.02 -0.018627177051317872 23.Apr2021 107.37 -0.16 -0.14879568492513717 22.Apr2021 107.53 0.05 0.04652028284331969 21.Apr2021 107.48 0.23 0.21445221445221446 20.Apr2021 107.25 0.09 0.083986562150056 19.Apr2021 107.16 -0.25 -0.23275300251373243 16.Apr2021 107.41 -0.04 -0.03722661703117729 15.Apr2021 107.45 0 0 14.Apr2021 107.45 -0.07 -0.06510416666666667 13.Apr2021 107.52 -0.08 -0.07434944237918216 12.Apr2021 107.6 0.05 0.046490004649000466 09.Apr2021 107.55 -0.39 -0.3613118399110617 08.Apr2021 107.94 0.17 0.15774334230305279 07.Apr2021 107.77 0.07 0.06499535747446611 06.Apr2021 107.7 -0.14 -0.1298219584569733 01.Apr2021 107.84 0.19 0.17649790989317232 31.Mar2021 107.65 0.18 0.16748860147017772 30.Mar2021 107.47 -0.34 -0.31536963175957705 29.Mar2021 107.81 -0.14 -0.12968967114404817 26.Mar2021 107.95 -0.25 -0.23105360443622922 25.Mar2021 108.2 0.19 0.1759096379964818 24.Mar2021 108.01 0.11 0.10194624652455977 23.Mar2021 107.9 0.26 0.24154589371980675 22.Mar2021 107.64 0.08 0.07437709185570844 19.Mar2021 107.56 0.17 0.1583015178322004 18.Mar2021 107.39 -0.23 -0.2137149228767887 17.Mar2021 107.62 -0.4 -0.37030179596371043 16.Mar2021 108.02 0.14 0.12977382276603633 15.Mar2021 107.88 0.09 0.08349568605622043 12.Mar2021 107.79 -0.37 -0.34208579881656803 11.Mar2021 108.16 0.31 0.28743625405656004 10.Mar2021 107.85 -0.03 -0.027808676307007785 09.Mar2021 107.88 0.26 0.2415907823824568 08.Mar2021 107.62 -0.02 -0.01858045336306206 05.Mar2021 107.64 -0.18 -0.1669449081803005 04.Mar2021 107.82 0.06 0.0556792873051225 03.Mar2021 107.76 -0.21 -0.1944984717977216 02.Mar2021 107.97 -0.06 -0.055540127742293804 01.Mar2021 108.03 0.6 0.5585032113934655 26.Feb2021 107.43 0.22 0.20520473836395858 25.Feb2021 107.21 -0.37 -0.3439300985313255 24.Feb2021 107.58 -0.21 -0.19482326746451434 23.Feb2021 107.79 -0.39 -0.36051026067665004 22.Feb2021 108.18 0.2 0.18521948508983144 19.Feb2021 107.98 -0.07 -0.06478482184173993 18.Feb2021 108.05 -0.28 -0.2584694913689652 17.Feb2021 108.33 -0.16 -0.1474790303253756 16.Feb2021 108.49 -0.14 -0.12887784221669887 15.Feb2021 108.63 -0.27 -0.24793388429752067 12.Feb2021 108.9 -0.34 -0.3112413035518125 11.Feb2021 109.24 0.11 0.1007972143315312 10.Feb2021 109.13 0.05 0.04583791712504584 09.Feb2021 109.08 0.12 0.11013215859030837 08.Feb2021 108.96 -0.18 -0.16492578339747113 05.Feb2021 109.14 0.07 0.06417896763546346 04.Feb2021 109.07 -0.13 -0.11904761904761904 03.Feb2021 109.2 -0.03 -0.027464982147761604 02.Feb2021 109.23 -0.16 -0.14626565499588629 01.Feb2021 109.39 0.06 0.054879721942742155 29.Jan2021 109.33 -0.18 -0.16436855081727697 28.Jan2021 109.51 -0.19 -0.1731996353691887 27.Jan2021 109.7 0.05 0.045599635202918376 26.Jan2021 109.65 0.02 0.018243181610872936 25.Jan2021 109.63 0.3 0.2743986097137108 22.Jan2021 109.33 -0.06 -0.05484962062345736 21.Jan2021 109.39 -0.3 -0.2734980399307138 20.Jan2021 109.69 0.08 0.07298604141957851 19.Jan2021 109.61 0.03 0.027377258623836467 18.Jan2021 109.58 -0.17 -0.1548974943052392 15.Jan2021 109.75 -0.05 -0.04553734061930783 14.Jan2021 109.8 0.16 0.1459321415541773 13.Jan2021 109.64 0.2 0.1827485380116959 12.Jan2021 109.44 -0.3 -0.2733734281027884 11.Jan2021 109.74 -0.23 -0.20914794944075657 08.Jan2021 109.97 0.09 0.08190753549326538 07.Jan2021 109.88 -0.03 -0.027295059594213446 06.Jan2021 109.91 -0.13 -0.11813885859687387 05.Jan2021 110.04 0 0 04.Jan2021 110.04 0.1 0.09095870474804439 31.Dec2020 109.94 -0.03 -0.02728016731835955 30.Dec2020 109.97 0.02 0.018190086402910415 29.Dec2020 109.95 0.12 0.10925976509150505 28.Dec2020 109.83 0.15 0.13676148796498905 23.Dec2020 109.68 -0.31 -0.2818438039821802 22.Dec2020 109.99 0.07 0.06368267831149928 21.Dec2020 109.92 -0.06 -0.05455537370430987 18.Dec2020 109.98 -0.12 -0.10899182561307902 17.Dec2020 110.1 0.2 0.18198362147406733 16.Dec2020 109.9 -0.33 -0.2993740361063231 15.Dec2020 110.23 0.07 0.0635439360929557 14.Dec2020 110.16 -0.09 -0.08163265306122448 11.Dec2020 110.25 0.24 0.218161985274066 10.Dec2020 110.01 -0.08 -0.07266781724043964 09.Dec2020 110.09 0.05 0.045438022537259176 08.Dec2020 110.04 0.22 0.20032780914223275 07.Dec2020 109.82 0.17 0.15503875968992248 04.Dec2020 109.65 0 0 03.Dec2020 109.65 0.24 0.21935837674801206 02.Dec2020 109.41 -0.12 -0.10955902492467817 01.Dec2020 109.53 -0.3 -0.27314941272876264 30.Nov2020 109.83 -0.04 -0.03640666241922272 27.Nov2020 109.87 -0.01 -0.009100837277029487 26.Nov2020 109.88 0.03 0.027309968138370506 25.Nov2020 109.85 -0.01 -0.009102494083378846 24.Nov2020 109.86 0.04 0.0364232380258605 23.Nov2020 109.82 -0.02 -0.01820830298616169 20.Nov2020 109.84 0.05 0.045541488295837505 19.Nov2020 109.79 0.1 0.09116601331023794 18.Nov2020 109.69 -0.05 -0.0455622380171314 17.Nov2020 109.74 0.13 0.11860231730681507 16.Nov2020 109.61 -0.05 -0.04559547692868868 13.Nov2020 109.66 0.31 0.283493369913123 12.Nov2020 109.35 0.21 0.19241341396371633 11.Nov2020 109.14 0.2 0.18358729575913346 10.Nov2020 108.94 -0.21 -0.1923957856161246 09.Nov2020 109.15 -0.47 -0.4287538770297391 06.Nov2020 109.62 -0.02 -0.018241517694272163 05.Nov2020 109.64 0 0 04.Nov2020 109.64 0.16 0.1461454146876142 03.Nov2020 109.48 0.07 0.06397952655150352 02.Nov2020 109.41 0.01 0.009140767824497258 30.Oct2020 109.4 -0.04 -0.03654970760233918 29.Oct2020 109.44 0.13 0.11892781996157717 28.Oct2020 109.31 -0.09 -0.08226691042047532 27.Oct2020 109.4 0.25 0.22904260192395787 26.Oct2020 109.15 0.1 0.09170105456212746 23.Oct2020 109.05 -0.04 -0.03666697222476854 22.Oct2020 109.09 -0.15 -0.13731233980227023 21.Oct2020 109.24 -0.14 -0.12799414883891022 20.Oct2020 109.38 -0.06 -0.05482456140350877 19.Oct2020 109.44 -0.19 -0.1733102253032929 16.Oct2020 109.63 0.18 0.16445865692096848 15.Oct2020 109.45 0.06 0.05484962062345736 14.Oct2020 109.39 0.13 0.11898224418817499 13.Oct2020 109.26 0.1 0.09160864785635764 12.Oct2020 109.16 0.1 0.09169264624977076 09.Oct2020 109.06 0.25 0.22975829427442332 08.Oct2020 108.81 0.19 0.1749217455348923 07.Oct2020 108.62 -0.1 -0.09197939661515821 06.Oct2020 108.72 0.1 0.09206407659731172 05.Oct2020 108.62 -0.06 -0.05520794994479205 02.Oct2020 108.68 0.04 0.036818851251840944 01.Oct2020 108.64 0.1 0.09213193292795283 30.Sept2020 108.54 -0.06 -0.055248618784530384 29.Sept2020 108.6 0.09 0.08294166436273155 28.Sept2020 108.51 0.13 0.1199483299501753 25.Sept2020 108.38 -0.09 -0.0829722503918134 24.Sept2020 108.47 -0.16 -0.14728896253337015 23.Sept2020 108.63 0.06 0.055263885051119094 22.Sept2020 108.57 -0.09 -0.08282716731087797 21.Sept2020 108.66 0.33 0.30462475768485187 18.Sept2020 108.33 -0.01 -0.009230201218386561 17.Sept2020 108.34 0.06 0.05541189508681197 16.Sept2020 108.28 0.15 0.13872190881346527 15.Sept2020 108.13 -0.02 -0.01849283402681461 14.Sept2020 108.15 0.21 0.19455252918287938 11.Sept2020 107.94 0.26 0.24145616641901932 10.Sept2020 107.68 -0.15 -0.13910785495687655 09.Sept2020 107.83 -0.15 -0.13891461381737358 08.Sept2020 107.98 0.18 0.16697588126159554 07.Sept2020 107.8 -0.11 -0.1019367991845056 04.Sept2020 107.91 -0.23 -0.21268725725910856 03.Sept2020 108.14 0.25 0.23171749003614792 02.Sept2020 107.89 0.54 0.5030274802049371 01.Sept2020 107.35 0.01 0.009316191540898081 31.Aug2020 107.34 -0.11 -0.10237319683573755 28.Aug2020 107.45 -0.16 -0.14868506644363907 27.Aug2020 107.61 0.09 0.08370535714285714 26.Aug2020 107.52 -0.14 -0.13003901170351106 25.Aug2020 107.66 -0.48 -0.4438690586277048 24.Aug2020 108.14 0.01 0.009248127254231018 21.Aug2020 108.13 -0.11 -0.1016260162601626 20.Aug2020 108.24 0.22 0.20366598778004075 19.Aug2020 108.02 0.18 0.16691394658753708 18.Aug2020 107.84 0.11 0.1021071196509793 17.Aug2020 107.73 0.1 0.092910898448388 14.Aug2020 107.63 0.07 0.06507995537374489 13.Aug2020 107.56 -0.35 -0.32434436104160874 12.Aug2020 107.91 -0.07 -0.064826819781441 11.Aug2020 107.98 -0.27 -0.24942263279445728 10.Aug2020 108.25 0.02 0.01847916474175367 07.Aug2020 108.23 0.05 0.04621926418931411 06.Aug2020 108.18 0.29 0.2687922884419316 05.Aug2020 107.89 -0.26 -0.24040684234858992 04.Aug2020 108.15 0.43 0.39918306721128854 03.Aug2020 107.72 -0.09 -0.08348019664224098 31.Jul2020 107.81 -0.21 -0.19440844288094797 30.Jul2020 108.02 0.27 0.2505800464037123 29.Jul2020 107.75 -0.06 -0.05565346442816065 28.Jul2020 107.81 0.11 0.1021355617455896 27.Jul2020 107.7 0.22 0.20468924451060663 24.Jul2020 107.48 -0.26 -0.24132170038982736 23.Jul2020 107.74 0.07 0.06501346707532274 22.Jul2020 107.67 0.25 0.23273133494693726 21.Jul2020 107.42 0.04 0.03725088470851183 20.Jul2020 107.38 0.32 0.29889781430973283 17.Jul2020 107.06 0 0 16.Jul2020 107.06 0.15 0.1403049293798522 15.Jul2020 106.91 0.05 0.046790192775594236 14.Jul2020 106.86 0.24 0.22509848058525606 13.Jul2020 106.62 -0.38 -0.35514018691588783 10.Jul2020 107 0.13 0.12164311780668101 09.Jul2020 106.87 0.06 0.05617451549480386 08.Jul2020 106.81 0.09 0.0843328335832084 07.Jul2020 106.72 0.15 0.1407525570047856 06.Jul2020 106.57 0.03 0.028158438145297542 03.Jul2020 106.54 0.03 0.02816636935499014 02.Jul2020 106.51 0.27 0.25414156626506024 01.Jul2020 106.24 -0.5 -0.468427955780401 30.Jun2020 106.74 0.15 0.14072614691809737 29.Jun2020 106.59 -0.08 -0.0749976563232399 26.Jun2020 106.67 0.04 0.03751289505767608 25.Jun2020 106.63 0.11 0.10326699211415696 24.Jun2020 106.52 -0.1 -0.09379103357719001 22.Jun2020 106.62 0.17 0.15969938938468764 19.Jun2020 106.45 0.16 0.15053156458744943 18.Jun2020 106.29 0.12 0.11302627860977678 17.Jun2020 106.17 0.08 0.07540767273070034 16.Jun2020 106.09 0.14 0.13213780084945728 15.Jun2020 105.95 0.1 0.0944733112895607 12.Jun2020 105.85 0.09 0.0850983358547655 11.Jun2020 105.76 0.48 0.45592705167173253 10.Jun2020 105.28 -0.31 -0.2935884079931812 09.Jun2020 105.59 -0.01 -0.00946969696969697 08.Jun2020 105.6 0.28 0.26585643752373717 05.Jun2020 105.32 -0.04 -0.037965072133637055 04.Jun2020 105.36 0.19 0.18065988399733765 03.Jun2020 105.17 -0.24 -0.22768238307560953 02.Jun2020 105.41 -0.14 -0.13263855992420653 29.May2020 105.55 0.2 0.18984337921214997 28.May2020 105.35 0.27 0.2569470879330034 27.May2020 105.08 0.2 0.19069412662090007 26.May2020 104.88 -0.32 -0.3041825095057034 25.May2020 105.2 0.16 0.15232292460015232 22.May2020 105.04 0.07 0.06668571972944651 20.May2020 104.97 0.28 0.2674562995510555 19.May2020 104.69 0.14 0.13390722142515543 18.May2020 104.55 -0.16 -0.15280297965810333 15.May2020 104.71 0.01 0.009551098376313277 14.May2020 104.7 -0.03 -0.028645087367516472 13.May2020 104.73 0.3 0.2872737719046251 12.May2020 104.43 -0.05 -0.047856049004594184 11.May2020 104.48 -0.15 -0.14336232438115262 08.May2020 104.63 0.25 0.23950948457558918 07.May2020 104.38 -0.06 -0.057449253159708925 06.May2020 104.44 -0.35 -0.33400133600534404 05.May2020 104.79 -0.05 -0.04769172071728348 04.May2020 104.84 -0.19 -0.18090069503951253 30.Apr2020 105.03 0.27 0.25773195876288657 29.Apr2020 104.76 0.27 0.25839793281653745 28.Apr2020 104.49 0.27 0.25906735751295334 27.Apr2020 104.22 0.1 0.09604302727621974 24.Apr2020 104.12 0.42 0.40501446480231434 23.Apr2020 103.7 0.59 0.5722044418582097 22.Apr2020 103.11 -0.63 -0.6072874493927125 21.Apr2020 103.74 0.02 0.01928268414963363 20.Apr2020 103.72 -0.73 -0.6988989947343226 17.Apr2020 104.45 0.38 0.3651388488517344 16.Apr2020 104.07 -0.26 -0.24920923991181826 15.Apr2020 104.33 0.21 0.20169035728006146 14.Apr2020 104.12 0.55 0.5310418074732065 09.Apr2020 103.57 0.62 0.6022340942204953 08.Apr2020 102.95 -0.14 -0.13580366669900087 07.Apr2020 103.09 -0.35 -0.33836040216550656 06.Apr2020 103.44 -0.16 -0.15444015444015444 03.Apr2020 103.6 0.07 0.0676132521974307 02.Apr2020 103.53 0.18 0.1741654571843251 01.Apr2020 103.35 -0.37 -0.35672965676822216 31.Mar2020 103.72 -0.29 -0.2788193442938179 30.Mar2020 104.01 0.03 0.028851702250432775 27.Mar2020 103.98 0.85 0.8242024629108892 26.Mar2020 103.13 0.68 0.6637384089799903 25.Mar2020 102.45 -0.1 -0.09751340809361288 24.Mar2020 102.55 -0.41 -0.39821289821289824 23.Mar2020 102.96 0.01 0.009713453132588635 20.Mar2020 102.95 1.31 1.288862652499016 19.Mar2020 101.64 -0.09 -0.08846947803007962 18.Mar2020 101.73 -0.98 -0.9541427319637815 17.Mar2020 102.71 -0.9 -0.8686420229707558 16.Mar2020 103.61 -1.32 -1.2579815114838464 13.Mar2020 104.93 -1.18 -1.1120535293563283 12.Mar2020 106.11 -1.14 -1.062937062937063 11.Mar2020 107.25 -0.05 -0.046598322460391424 10.Mar2020 107.3 -0.29 -0.2695417789757412 09.Mar2020 107.59 -0.3 -0.27806098804337753 06.Mar2020 107.89 0.09 0.08348794063079777 05.Mar2020 107.8 -0.1 -0.09267840593141798 04.Mar2020 107.9 0.45 0.41879944160074456 03.Mar2020 107.45 -0.03 -0.02791216970599181 02.Mar2020 107.48 -0.02 -0.018604651162790697 28.Feb2020 107.5 0.22 0.20507084265473527 27.Feb2020 107.28 0.02 0.018646280067126608 26.Feb2020 107.26 -0.17 -0.15824257656148188 25.Feb2020 107.43 -0.03 -0.027917364600781685 24.Feb2020 107.46 0.03 0.027925160569673275 21.Feb2020 107.43 0.19 0.17717269675494218 20.Feb2020 107.24 0.19 0.17748715553479683 19.Feb2020 107.05 0.06 0.05608000747733433 18.Feb2020 106.99 -0.13 -0.12135922330097088 17.Feb2020 107.12 0.1 0.09344047841524948 14.Feb2020 107.02 0.08 0.07480830372171311 13.Feb2020 106.94 0.1 0.09359790340696368 12.Feb2020 106.84 0 0 11.Feb2020 106.84 -0.01 -0.009358914365933552 10.Feb2020 106.85 0.01 0.009359790340696368 07.Feb2020 106.84 0.31 0.29099784098376047 06.Feb2020 106.53 -0.08 -0.07503986492824313 05.Feb2020 106.61 -0.18 -0.1685551081561944 04.Feb2020 106.79 -0.14 -0.13092677452539045 03.Feb2020 106.93 -0.07 -0.06542056074766354 31.Jan2020 107 0.22 0.20603109196478742 30.Jan2020 106.78 0.08 0.07497656982193064 29.Jan2020 106.7 0.18 0.16898235073225684 28.Jan2020 106.52 -0.07 -0.06567220189511211 27.Jan2020 106.59 0.56 0.5281524096953693 24.Jan2020 106.03 0.09 0.08495374740419105 23.Jan2020 105.94 0.33 0.3124704099990531 22.Jan2020 105.61 0.17 0.16122913505311076 21.Jan2020 105.44 0.07 0.0664325709404954 20.Jan2020 105.37 0.08 0.07598062494064013 17.Jan2020 105.29 0 0 16.Jan2020 105.29 -0.01 -0.00949667616334283 15.Jan2020 105.3 0.15 0.14265335235378032 14.Jan2020 105.15 0.13 0.12378594553418397 13.Jan2020 105.02 -0.27 -0.2564346091746605 10.Jan2020 105.29 0.07 0.06652727618323513 09.Jan2020 105.22 -0.12 -0.11391684070628441 08.Jan2020 105.34 -0.24 -0.2273157795036939 07.Jan2020 105.58 -0.15 -0.1418708029887449 06.Jan2020 105.73 0.12 0.11362560363601931 03.Jan2020 105.61 0.38 0.3611137508315119 02.Jan2020 105.23 0.21 0.19996191201675872 31.Dec2019 105.02 -0.01 -0.009521089212605922 30.Dec2019 105.03 -0.34 -0.32267248742526333 27.Dec2019 105.37 0.06 0.05697464628240433 23.Dec2019 105.31 -0.03 -0.028479210176571103 20.Dec2019 105.34 0.12 0.11404675917126021 19.Dec2019 105.22 -0.28 -0.26540284360189575 18.Dec2019 105.5 -0.19 -0.17977102847951557 17.Dec2019 105.69 -0.06 -0.05673758865248227 16.Dec2019 105.75 0.18 0.17050298380221654 13.Dec2019 105.57 0.05 0.047384382107657316 12.Dec2019 105.52 -0.18 -0.17029328287606432 11.Dec2019 105.7 0.21 0.19907100199071 10.Dec2019 105.49 -0.05 -0.04737540269092287 09.Dec2019 105.54 0.07 0.06636958376789609 06.Dec2019 105.47 0.09 0.0854052002277472 05.Dec2019 105.38 -0.38 -0.35930408472012104 04.Dec2019 105.76 0.06 0.05676442762535478 03.Dec2019 105.7 0.31 0.29414555460669894 02.Dec2019 105.39 -0.46 -0.4345772319319792 29.Nov2019 105.85 -0.06 -0.056651874232839204 28.Nov2019 105.91 -0.07 -0.06605019815059446 27.Nov2019 105.98 -0.09 -0.08484962760441218 26.Nov2019 106.07 0.2 0.18891092849721355 25.Nov2019 105.87 0.08 0.07562151432082427 22.Nov2019 105.79 0.12 0.1135610864010599 21.Nov2019 105.67 -0.22 -0.20776277268863916 20.Nov2019 105.89 0.14 0.13238770685579196 19.Nov2019 105.75 -0.12 -0.11334655709832814 18.Nov2019 105.87 0.13 0.12294306790240211 15.Nov2019 105.74 -0.07 -0.06615631792836216 14.Nov2019 105.81 0.18 0.17040613462084636 13.Nov2019 105.63 0.24 0.2277255906632508 12.Nov2019 105.39 -0.08 -0.07585095287759552 11.Nov2019 105.47 -0.06 -0.05685587036861556 08.Nov2019 105.53 -0.15 -0.14193792581377745 07.Nov2019 105.68 -0.35 -0.33009525605960577 06.Nov2019 106.03 0.07 0.0660626651566629 05.Nov2019 105.96 -0.2 -0.18839487565938207 04.Nov2019 106.16 -0.44 -0.41275797373358347 31.Oct2019 106.6 0.41 0.3861003861003861 30.Oct2019 106.19 0.03 0.02825923134890731 29.Oct2019 106.16 0.14 0.1320505564987738 28.Oct2019 106.02 -0.31 -0.2915451895043732 25.Oct2019 106.33 -0.22 -0.2064758329422806 24.Oct2019 106.55 0.08 0.07513853667699821 23.Oct2019 106.47 0.13 0.12224938875305623 22.Oct2019 106.34 0.21 0.19787053613492886 21.Oct2019 106.13 -0.3 -0.2818754110683078 18.Oct2019 106.43 0 0 17.Oct2019 106.43 0.05 0.04700131603684903 16.Oct2019 106.38 -0.31 -0.29056143968506887 15.Oct2019 106.69 0.02 0.018749414080809976 14.Oct2019 106.67 0.1 0.09383503800319039 11.Oct2019 106.57 -0.12 -0.11247539600712345 10.Oct2019 106.69 -0.52 -0.4850293815875385 09.Oct2019 107.21 -0.18 -0.16761337182232983 08.Oct2019 107.39 0.05 0.0465809577044904 07.Oct2019 107.34 -0.06 -0.055865921787709494 04.Oct2019 107.4 -0.1 -0.09302325581395349 03.Oct2019 107.5 0.4 0.3734827264239029 02.Oct2019 107.1 -0.23 -0.21429236932824 01.Oct2019 107.33 -0.01 -0.009316191540898081 30.Sept2019 107.34 -0.06 -0.055865921787709494 27.Sept2019 107.4 0.03 0.02794076557697681 26.Sept2019 107.37 -0.23 -0.2137546468401487 25.Sept2019 107.6 0.15 0.13959981386691483 24.Sept2019 107.45 0.08 0.07450870820527149 23.Sept2019 107.37 0.44 0.41148414850836995 20.Sept2019 106.93 0.06 0.056142977449237394 19.Sept2019 106.87 0 0 18.Sept2019 106.87 0.22 0.2062822315986873 17.Sept2019 106.65 -0.02 -0.018749414080809976 16.Sept2019 106.67 -0.03 -0.028116213683223992 13.Sept2019 106.7 -0.44 -0.4106776180698152 12.Sept2019 107.14 0.28 0.2620250795433277 11.Sept2019 106.86 -0.11 -0.10283256987940544 10.Sept2019 106.97 -0.09 -0.08406501027461237 09.Sept2019 107.06 -0.48 -0.4463455458434071 06.Sept2019 107.54 0.35 0.32652299654818545 05.Sept2019 107.19 -0.59 -0.5474113935795138 04.Sept2019 107.78 -0.25 -0.2314171989262242 03.Sept2019 108.03 0.13 0.12048192771084337 02.Sept2019 107.9 -0.09 -0.08334105009723122 30.Aug2019 107.99 -0.09 -0.08327165062916358 29.Aug2019 108.08 -0.11 -0.10167298271559294 28.Aug2019 108.19 0.46 0.4269934094495498 27.Aug2019 107.73 0.35 0.3259452411994785 26.Aug2019 107.38 0.11 0.10254497995711756 23.Aug2019 107.27 -0.02 -0.018641066268990585 22.Aug2019 107.29 -0.25 -0.23247163846010788 21.Aug2019 107.54 -0.09 -0.0836198086035492 20.Aug2019 107.63 0.35 0.3262490678598061 19.Aug2019 107.28 -0.63 -0.5838198498748958 16.Aug2019 107.91 0.6 0.5591277606933184 14.Aug2019 107.31 0.44 0.4117151679610742 13.Aug2019 106.87 0.17 0.15932521087160262 12.Aug2019 106.7 0.11 0.10319917440660474 09.Aug2019 106.59 -0.19 -0.17793594306049823 08.Aug2019 106.78 -0.51 -0.47534718985925994 07.Aug2019 107.29 0.67 0.6283999249671731 06.Aug2019 106.62 0.04 0.03753049352598987 05.Aug2019 106.58 0.22 0.20684467845054533 02.Aug2019 106.36 0.25 0.23560456130430685 01.Aug2019 106.11 0.13 0.12266465370824683 31.Jul2019 105.98 0.21 0.1985440105890139 30.Jul2019 105.77 -0.12 -0.11332514873925773 29.Jul2019 105.89 0.16 0.1513288565213279 26.Jul2019 105.73 0.18 0.1705352913311227 25.Jul2019 105.55 -0.21 -0.1985627836611195 24.Jul2019 105.76 0.42 0.39870894247199545 23.Jul2019 105.34 0.04 0.03798670465337132 22.Jul2019 105.3 0.03 0.028498147620404674 19.Jul2019 105.27 0.03 0.028506271379703536 18.Jul2019 105.24 0.08 0.07607455306200075 17.Jul2019 105.16 0.25 0.238299494805071 16.Jul2019 104.91 0.16 0.15274463007159905 15.Jul2019 104.75 0.32 0.30642535669826676 12.Jul2019 104.43 -0.27 -0.25787965616045844 11.Jul2019 104.7 -0.08 -0.07635044855888529 10.Jul2019 104.78 -0.21 -0.20001904943327936 09.Jul2019 104.99 -0.24 -0.2280718426304286 08.Jul2019 105.23 0.14 0.1332191454943382 05.Jul2019 105.09 -0.36 -0.3413940256045519 04.Jul2019 105.45 0.14 0.1329408413256101 03.Jul2019 105.31 0.47 0.4483021747424647 02.Jul2019 104.84 0.2 0.191131498470948 01.Jul2019 104.64 0.24 0.22988505747126436 28.Jun2019 104.4 0.06 0.05750431282346176 27.Jun2019 104.34 -0.02 -0.019164430816404752 26.Jun2019 104.36 -0.03 -0.028738384902768463 25.Jun2019 104.39 0.13 0.12468827930174564 24.Jun2019 104.26 0.11 0.10561689870379261 21.Jun2019 104.15 -0.26 -0.24901829326692845 20.Jun2019 104.41 0.3 0.28815675727595813 19.Jun2019 104.11 -0.03 -0.028807374687920106 18.Jun2019 104.14 0.65 0.6280800077302154 17.Jun2019 103.49 0.03 0.02899671370578001 14.Jun2019 103.46 0.17 0.16458514861070772 13.Jun2019 103.29 0.08 0.07751186900494138 12.Jun2019 103.21 -0.09 -0.08712487899322362 11.Jun2019 103.3 -0.12 -0.11603171533552505 07.Jun2019 103.42 0.43 0.4175162637149238 06.Jun2019 102.99 0.11 0.10692068429237947 05.Jun2019 102.88 0.11 0.10703512698258247 04.Jun2019 102.77 0.19 0.1852212906999415 03.Jun2019 102.58 0.2 0.19535065442469232 31.May2019 102.38 0.1 0.09777082518576456 29.May2019 102.28 0.17 0.16648712173146607 28.May2019 102.11 -0.02 -0.019582884558895525 27.May2019 102.13 0.09 0.08820070560564484 24.May2019 102.04 0.08 0.07846214201647705 23.May2019 101.96 0.03 0.029431963111939567 22.May2019 101.93 0.02 0.019625159454420567 21.May2019 101.91 -0.03 -0.02942907592701589 20.May2019 101.94 -0.12 -0.11757789535567313 17.May2019 102.06 0.11 0.10789602746444335 16.May2019 101.95 0.01 0.009809691975671964 15.May2019 101.94 0.13 0.12768883213829682 14.May2019 101.81 0.05 0.049135220125786166 13.May2019 101.76 0.05 0.04915937469275391 10.May2019 101.71 -0.16 -0.15706292333366054 08.May2019 101.87 -0.04 -0.039250318908841134 07.May2019 101.91 0.15 0.1474056603773585 06.May2019 101.76 -0.03 -0.029472443265546714 03.May2019 101.79 0.02 0.019652156824211457 02.May2019 101.77 0.11 0.10820381664371434 30.Apr2019 101.66 0.03 0.029518842861359834 29.Apr2019 101.63 0.02 0.019683102056884165 26.Apr2019 101.61 0.1 0.09851246182642104 25.Apr2019 101.51 -0.06 -0.05907256079551049 24.Apr2019 101.57 0.23 0.22695875271363727 23.Apr2019 101.34 -0.15 -0.14779781259237362 18.Apr2019 101.49 0.26 0.25684085745332413 17.Apr2019 101.23 -0.05 -0.049368088467614535 16.Apr2019 101.28 -0.04 -0.03947887879984208 15.Apr2019 101.32 -0.17 -0.16750418760469013 12.Apr2019 101.49 -0.17 -0.16722408026755853 11.Apr2019 101.66 0.01 0.009837678307919331 10.Apr2019 101.65 0.18 0.17739233270917512 09.Apr2019 101.47 0.08 0.07890324489594634 08.Apr2019 101.39 0.05 0.04933885928557332 05.Apr2019 101.34 0.05 0.049363214532530356 04.Apr2019 101.29 0.08 0.07904357276948919 03.Apr2019 101.21 -0.16 -0.1578376245437506 02.Apr2019 101.37 0 0 01.Apr2019 101.37 -0.07 -0.06900630914826499 29.Mar2019 101.44 -0.08 -0.07880220646178093 28.Mar2019 101.52 -0.11 -0.10823575715831939 27.Mar2019 101.63 0.31 0.30596131069877613 26.Mar2019 101.32 0.03 0.029617928719518214 25.Mar2019 101.29 -0.13 -0.12817984618418457 22.Mar2019 101.42 0.34 0.33636723387415907 21.Mar2019 101.08 0.24 0.2380007933359778 20.Mar2019 100.84 0.04 0.03968253968253968 19.Mar2019 100.8 -0.07 -0.06939625260235947 18.Mar2019 100.87 0.11 0.1091703056768559 15.Mar2019 100.76 0.05 0.04964750273061265 14.Mar2019 100.71 0.12 0.11929615269907545 13.Mar2019 100.59 -0.02 -0.019878739687903785 12.Mar2019 100.61 -0.03 -0.029809220985691574 11.Mar2019 100.64 -0.02 -0.01986886548778065 08.Mar2019 100.66 0.04 0.03975352812562115 07.Mar2019 100.62 0.33 0.32904576727490276 06.Mar2019 100.29 0.25 0.2499000399840064 05.Mar2019 100.04 0.07 0.07002100630189056 04.Mar2019 99.97 0.1 0.10013016921998598 01.Mar2019 99.87 -0.05 -0.0500400320256205 28.Feb2019 99.92 -0.05 -0.05001500450135041 27.Feb2019 99.97 -0.18 -0.1797304043934099 26.Feb2019 100.15 0.06 0.05994604855629933 25.Feb2019 100.09 0.06 0.059982005398380486 22.Feb2019 100.03 0.11 0.1100880704563651 21.Feb2019 99.92 -0.21 -0.209727354439229 20.Feb2019 100.13 0.11 0.10997800439912017 19.Feb2019 100.02 0.07 0.07003501750875438 18.Feb2019 99.95 0.09 0.09012617664730622 15.Feb2019 99.86 -0.15 -0.14998500149985 14.Feb2019 100.01 0.2 0.20038072337441137 13.Feb2019 99.81 0.05 0.05012028869286287 12.Feb2019 99.76 -0.03 -0.03006313257841467 11.Feb2019 99.79 0.05 0.050130338881090836 08.Feb2019 99.74 -0.04 -0.04008819402685909 07.Feb2019 99.78 0 0 06.Feb2019 99.78 0.08 0.0802407221664995 05.Feb2019 99.7 -0.01 -0.010029084344599338 04.Feb2019 99.71 -0.04 -0.040100250626566414 01.Feb2019 99.75 -0.13 -0.1301561874249099 31.Jan2019 99.88 0.22 0.22075055187637968 30.Jan2019 99.66 0.05 0.050195763477562494 29.Jan2019 99.61 0.04 0.04017274279401426 28.Jan2019 99.57 -0.02 -0.02008233758409479 25.Jan2019 99.59 0.09 0.09045226130653267 24.Jan2019 99.5 0.25 0.2518891687657431 23.Jan2019 99.25 0.04 0.04031851627860095 22.Jan2019 99.21 0.12 0.12110202845897669 21.Jan2019 99.09 -0.04 -0.04035105417129022 18.Jan2019 99.13 0.03 0.030272452068617558 17.Jan2019 99.1 0.08 0.08079175924055747 16.Jan2019 99.02 0.09 0.0909734155463459 15.Jan2019 98.93 0 0 14.Jan2019 98.93 0.09 0.09105625252934035 11.Jan2019 98.84 0.14 0.14184397163120568 10.Jan2019 98.7 0.13 0.1318859693618748 09.Jan2019 98.57 0.12 0.12188928390045708 08.Jan2019 98.45 -0.11 -0.11160714285714286 07.Jan2019 98.56 -0.17 -0.1721867720044566 04.Jan2019 98.73 -0.19 -0.19207440355843106 03.Jan2019 98.92 -0.26 -0.2621496269409155 02.Jan2019 99.18 0.3 0.30339805825242716 31.Dec2018 98.88 0.01 0.010114291493880854 28.Dec2018 98.87 -0.02 -0.020224491859642025 27.Dec2018 98.89 0.02 0.020228582987761708 21.Dec2018 98.87 -0.08 -0.0808489135927236 20.Dec2018 98.95 0.11 0.1112909753136382 19.Dec2018 98.84 0.12 0.12155591572123177 18.Dec2018 98.72 0.08 0.08110300081103 17.Dec2018 98.64 0 0 14.Dec2018 98.64 -0.01 -0.01013684744044602 13.Dec2018 98.65 0.07 0.07100831811726517 12.Dec2018 98.58 0.05 0.05074596569572719 11.Dec2018 98.53 0.04 0.04061326022946492 10.Dec2018 98.49 0.05 0.05079236082893133 07.Dec2018 98.44 -0.13 -0.1318859693618748 06.Dec2018 98.57 0.01 0.010146103896103896 05.Dec2018 98.56 0.09 0.09139839545039098 04.Dec2018 98.47 -0.06 -0.06089515883487263 03.Dec2018 98.53 0.16 0.16265121480126055 30.Nov2018 98.37 0.06 0.061031431187061336 29.Nov2018 98.31 0.14 0.14260975858205155 28.Nov2018 98.17 -0.09 -0.09159373091797272 27.Nov2018 98.26 0.05 0.050911312493636084 26.Nov2018 98.21 0.09 0.09172441907867916 23.Nov2018 98.12 0.11 0.1122334455667789 22.Nov2018 98.01 0.09 0.09191176470588236 21.Nov2018 97.92 0.06 0.061312078479460456 20.Nov2018 97.86 -0.01 -0.010217635639113109 19.Nov2018 97.87 -0.13 -0.1326530612244898 16.Nov2018 98 -0.15 -0.15282730514518594 15.Nov2018 98.15 0.08 0.08157438564290813 14.Nov2018 98.07 -0.16 -0.162883029624351 13.Nov2018 98.23 -0.08 -0.08137524158274845 12.Nov2018 98.31 0.06 0.061068702290076333 09.Nov2018 98.25 0.06 0.061106018942865874 08.Nov2018 98.19 -0.06 -0.061068702290076333 07.Nov2018 98.25 -0.03 -0.030525030525030524 06.Nov2018 98.28 -0.07 -0.0711743772241993 05.Nov2018 98.35 0.05 0.0508646998982706 02.Nov2018 98.3 -0.04 -0.04067520846044336 31.Oct2018 98.34 -0.01 -0.010167768174885612 30.Oct2018 98.35 -0.06 -0.0609694136774718 29.Oct2018 98.41 0.09 0.09153783563873068 26.Oct2018 98.32 0.16 0.16299918500407498 25.Oct2018 98.16 0.03 0.03057169061449098 24.Oct2018 98.13 0.01 0.010191602119853241 23.Oct2018 98.12 0.08 0.08159934720522236 22.Oct2018 98.04 0.18 0.18393623543838136 19.Oct2018 97.86 -0.12 -0.1224739742804654 18.Oct2018 97.98 -0.12 -0.12232415902140673 17.Oct2018 98.1 0.06 0.06119951040391677 16.Oct2018 98.04 0.06 0.0612369871402327 15.Oct2018 97.98 0.11 0.11239399203024421 12.Oct2018 97.87 0.04 0.04088725339875294 11.Oct2018 97.83 -0.01 -0.010220768601798855 10.Oct2018 97.84 0.02 0.020445716622367615 09.Oct2018 97.82 -0.03 -0.030659172202350538 08.Oct2018 97.85 -0.15 -0.15306122448979592 05.Oct2018 98 -0.15 -0.15282730514518594 04.Oct2018 98.15 -0.31 -0.3148486695104611 03.Oct2018 98.46 0.14 0.14239218877135884 02.Oct2018 98.32 -0.03 -0.030503304524656837 01.Oct2018 98.35 -0.07 -0.07112375533428165 28.Sept2018 98.42 -0.15 -0.15217611849447094 27.Sept2018 98.57 -0.03 -0.030425963488843813 26.Sept2018 98.6 0.06 0.06088897909478384 25.Sept2018 98.54 -0.07 -0.07098671534327147 24.Sept2018 98.61 -0.21 -0.21250758955676988 21.Sept2018 98.82 0.1 0.1012965964343598 20.Sept2018 98.72 -0.03 -0.030379746835443037 19.Sept2018 98.75 -0.11 -0.11126846044911996 18.Sept2018 98.86 0.07 0.07085737422816074 17.Sept2018 98.79 0.03 0.030376670716889428 14.Sept2018 98.76 -0.07 -0.07082869574015987 13.Sept2018 98.83 -0.03 -0.0303459437588509 12.Sept2018 98.86 0.05 0.05060216577269507 11.Sept2018 98.81 -0.08 -0.0808979674385681 10.Sept2018 98.89 0.12 0.12149438088488407 07.Sept2018 98.77 -0.07 -0.0708215297450425 06.Sept2018 98.84 0.1 0.10127607859023699 05.Sept2018 98.74 0 0 04.Sept2018 98.74 0.08 0.08108655990269613 03.Sept2018 98.66 0.03 0.030416708912095712 31.Aug2018 98.63 0.02 0.020281918669506134 30.Aug2018 98.61 0.06 0.060882800608828 29.Aug2018 98.55 -0.11 -0.11149401986620718 28.Aug2018 98.66 -0.05 -0.050653429237159354 27.Aug2018 98.71 -0.09 -0.09109311740890688 24.Aug2018 98.8 -0.08 -0.08090614886731391 23.Aug2018 98.88 -0.08 -0.08084074373484236 22.Aug2018 98.96 -0.04 -0.04040404040404041 21.Aug2018 99 0.05 0.050530570995452245 20.Aug2018 98.95 0.1 0.10116337885685382 17.Aug2018 98.85 -0.02 -0.020228582987761708 16.Aug2018 98.87 -0.02 -0.020224491859642025 14.Aug2018 98.89 0.04 0.04046535154274153 13.Aug2018 98.85 -0.15 -0.15151515151515152 10.Aug2018 99 0.07 0.07075710098049126 09.Aug2018 98.93 0 0 08.Aug2018 98.93 0.03 0.030333670374115267 07.Aug2018 98.9 -0.02 -0.020218358269308533 06.Aug2018 98.92 0.16 0.16200891049007696 03.Aug2018 98.76 0.05 0.050653429237159354 02.Aug2018 98.71 -0.1 -0.10120433154539014 01.Aug2018 98.81 -0.13 -0.13139276329088337 31.Jul2018 98.94 0.09 0.09104704097116843 30.Jul2018 98.85 -0.21 -0.21199273167777105 27.Jul2018 99.06 -0.08 -0.08069396812588259 26.Jul2018 99.14 0.02 0.020177562550443905 25.Jul2018 99.12 0.1 0.10098969905069682 24.Jul2018 99.02 -0.05 -0.0504693650953871 23.Jul2018 99.07 -0.1 -0.10083694665725522 20.Jul2018 99.17 -0.16 -0.1610792308466727 19.Jul2018 99.33 -0.01 -0.010066438494060801 18.Jul2018 99.34 0 0 17.Jul2018 99.34 0.14 0.14112903225806453 16.Jul2018 99.2 -0.1 -0.10070493454179255 13.Jul2018 99.3 0.17 0.17149198022798345 12.Jul2018 99.13 0.09 0.09087237479806139 11.Jul2018 99.04 -0.03 -0.03028161905723226 10.Jul2018 99.07 0.02 0.020191822311963654 09.Jul2018 99.05 -0.03 -0.030278562777553492 06.Jul2018 99.08 0.09 0.09091827457318921 05.Jul2018 98.99 -0.09 -0.09083568833266048 04.Jul2018 99.08 0.05 0.05048975058063213 03.Jul2018 99.03 0.06 0.06062443164595332 02.Jul2018 98.97 0.06 0.060661207158022444 29.Jun2018 98.91 0.13 0.13160558817574408 28.Jun2018 98.78 0.12 0.12162983985404419 27.Jun2018 98.66 0.19 0.19295216817304764 26.Jun2018 98.47 -0.2 -0.2026958548697679 25.Jun2018 98.67 -0.11 -0.111358574610245 22.Jun2018 98.78 -0.07 -0.07081436519979767 21.Jun2018 98.85 -0.13 -0.13133966457870277 20.Jun2018 98.98 0.01 0.010104071940992219 19.Jun2018 98.97 0.06 0.060661207158022444 18.Jun2018 98.91 0.07 0.0708215297450425 15.Jun2018 98.84 0.28 0.2840909090909091 14.Jun2018 98.56 0.27 0.2746973242445824 13.Jun2018 98.29 0.17 0.1732572360375051 12.Jun2018 98.12 0.07 0.07139214686384497 11.Jun2018 98.05 0.03 0.03060599877576005 08.Jun2018 98.02 -0.07 -0.07136303394841473 07.Jun2018 98.09 -0.13 -0.1323559356546528 06.Jun2018 98.22 -0.47 -0.47623872732799677 05.Jun2018 98.69 -0.06 -0.060759493670886074 04.Jun2018 98.75 0.16 0.1622882645298712 01.Jun2018 98.59 0.1 0.1015331505736623 31.May2018 98.49 0.26 0.26468492313957037 30.May2018 98.23 0.01 0.010181225819588679 29.May2018 98.22 -0.44 -0.4459760794648287 28.May2018 98.66 -0.04 -0.040526849037487336 25.May2018 98.7 -0.04 -0.04051043143609479 24.May2018 98.74 0.21 0.2131330559220542 23.May2018 98.53 0.02 0.020302507359658918 22.May2018 98.51 -0.1 -0.10140959334753068 18.May2018 98.61 -0.04 -0.04054738976178408 17.May2018 98.65 -0.15 -0.15182186234817813 16.May2018 98.8 -0.14 -0.14149989892864362 15.May2018 98.94 -0.13 -0.13122034924800646 14.May2018 99.07 -0.2 -0.20147073637554144 11.May2018 99.27 0.04 0.04031039000302328 09.May2018 99.23 -0.06 -0.060429046228220366 08.May2018 99.29 -0.23 -0.23110932475884244 07.May2018 99.52 0.08 0.08045052292839903 04.May2018 99.44 -0.05 -0.0502563071665494 03.May2018 99.49 0.11 0.11068625477963373 02.May2018 99.38 0 0 30.Apr2018 99.38 -0.09 -0.09047954157032272 27.Apr2018 99.47 0.13 0.1308637004227904 26.Apr2018 99.34 0.11 0.11085357250831401 25.Apr2018 99.23 0.06 0.06050216799435313 24.Apr2018 99.17 -0.06 -0.060465585004534916 23.Apr2018 99.23 -0.1 -0.10067451927917044 20.Apr2018 99.33 -0.09 -0.09052504526252263 19.Apr2018 99.42 -0.25 -0.2508277315139962 18.Apr2018 99.67 0.07 0.07028112449799197 17.Apr2018 99.6 0.1 0.10050251256281408 16.Apr2018 99.5 0.02 0.02010454362685967 13.Apr2018 99.48 -0.01 -0.01005126143330988 12.Apr2018 99.49 -0.04 -0.04018888777253089 11.Apr2018 99.53 0.03 0.03015075376884422 10.Apr2018 99.5 -0.02 -0.02009646302250804 09.Apr2018 99.52 0.04 0.04020908725371934 06.Apr2018 99.48 -0.03 -0.030147723846849564 05.Apr2018 99.51 -0.11 -0.11041959445894399 04.Apr2018 99.62 0.1 0.10048231511254019 03.Apr2018 99.52 0.02 0.020100502512562814 29.Mar2018 99.5 0.06 0.06033789219629927 28.Mar2018 99.44 0.04 0.04024144869215292 27.Mar2018 99.4 0.16 0.16122531237404272 26.Mar2018 99.24 -0.02 -0.02014910336490026 23.Mar2018 99.26 -0.07 -0.07047216349541931 22.Mar2018 99.33 0.27 0.2725620835857056 21.Mar2018 99.06 -0.07 -0.0706143447997579 20.Mar2018 99.13 0.06 0.06056323811446452 19.Mar2018 99.07 -0.04 -0.040359196851982644 16.Mar2018 99.11 0.05 0.05047445992327882 15.Mar2018 99.06 0.12 0.1212856276531231 14.Mar2018 98.94 0.01 0.010108157282927322 13.Mar2018 98.93 0.03 0.030333670374115267 12.Mar2018 98.9 0.08 0.08095527221210282 09.Mar2018 98.82 -0.05 -0.050571457469404266 08.Mar2018 98.87 0.16 0.16209097355890995 07.Mar2018 98.71 0.08 0.08111122376558856 06.Mar2018 98.63 -0.08 -0.08104548677945497 05.Mar2018 98.71 -0.1 -0.10120433154539014 02.Mar2018 98.81 0.06 0.060759493670886074 01.Mar2018 98.75 0.1 0.10136847440446022 28.Feb2018 98.65 0.07 0.07100831811726517 27.Feb2018 98.58 -0.01 -0.01014301653311695 26.Feb2018 98.59 0.11 0.11169780666125101 23.Feb2018 98.48 0.14 0.14236322961155176 22.Feb2018 98.34 -0.03 -0.030497102775236352 21.Feb2018 98.37 0.04 0.040679345062544496 20.Feb2018 98.33 0.03 0.030518819938962362 19.Feb2018 98.3 -0.14 -0.14221861032100772 16.Feb2018 98.44 0.22 0.22398696803095092 15.Feb2018 98.22 0.05 0.05093205663644698 14.Feb2018 98.17 -0.07 -0.07125407166123779 13.Feb2018 98.24 -0.17 -0.17274667208617012 12.Feb2018 98.41 -0.01 -0.01016053647632595 09.Feb2018 98.42 0.1 0.10170870626525631 08.Feb2018 98.32 -0.33 -0.3345159655347187 07.Feb2018 98.65 0.07 0.07100831811726517 06.Feb2018 98.58 0.12 0.1218769043266301 05.Feb2018 98.46 0.04 0.0406421459053038 02.Feb2018 98.42 -0.15 -0.15217611849447094 01.Feb2018 98.57 -0.08 -0.08109477952356817 31.Jan2018 98.65 0.11 0.11162979500710371 30.Jan2018 98.54 -0.02 -0.020292207792207792 29.Jan2018 98.56 -0.21 -0.21261516654854712 26.Jan2018 98.77 0.07 0.07092198581560284 25.Jan2018 98.7 -0.15 -0.15174506828528073 24.Jan2018 98.85 -0.16 -0.1615998384001616 23.Jan2018 99.01 0.2 0.2024086630907803 22.Jan2018 98.81 0.03 0.030370520348248633 19.Jan2018 98.78 0.01 0.010124531740407006 18.Jan2018 98.77 -0.02 -0.020244964065188786 17.Jan2018 98.79 -0.07 -0.07080720210398543 16.Jan2018 98.86 0.18 0.18240778273206323 15.Jan2018 98.68 0.01 0.010134792743488396 12.Jan2018 98.67 0.09 0.09129640900791236 11.Jan2018 98.58 -0.17 -0.17215189873417722 10.Jan2018 98.75 -0.15 -0.15166835187057634 09.Jan2018 98.9 -0.11 -0.1110998889001111 08.Jan2018 99.01 0.05 0.05052546483427647 05.Jan2018 98.96 0.1 0.10115314586283633 04.Jan2018 98.86 0.03 0.030355155317211373 03.Jan2018 98.83 0.13 0.13171225937183384 02.Jan2018 98.7 -0.16 -0.16184503338053813 29.Dec2017 98.86 -0.18 -0.18174474959612277 28.Dec2017 99.04 -0.11 -0.11094301563287948 27.Dec2017 99.15 0.06 0.060551014229488345 22.Dec2017 99.09 0.04 0.04038364462392731 21.Dec2017 99.05 -0.05 -0.050454086781029264 20.Dec2017 99.1 -0.23 -0.23155139434209202 19.Dec2017 99.33 -0.27 -0.2710843373493976 18.Dec2017 99.6 0.05 0.050226017076845805 15.Dec2017 99.55 0.09 0.09048863864870299 14.Dec2017 99.46 -0.02 -0.02010454362685967 13.Dec2017 99.48 -0.1 -0.1004217714400482 12.Dec2017 99.58 -0.12 -0.12036108324974924 11.Dec2017 99.7 0.02 0.020064205457463884 08.Dec2017 99.68 -0.01 -0.010031096398836392 07.Dec2017 99.69 -0.03 -0.030084235860409144 06.Dec2017 99.72 0.16 0.16070711128967458 05.Dec2017 99.56 0.04 0.04019292604501608 04.Dec2017 99.52 0.1 0.10058338362502514 01.Dec2017 99.42 0.1 0.10068465565847765 30.Nov2017 99.32 0.13 0.1310615989515072 29.Nov2017 99.19 -0.12 -0.12083375289497533 28.Nov2017 99.31 -0.01 -0.010068465565847765 27.Nov2017 99.32 0.08 0.08061265618702136 24.Nov2017 99.24 -0.09 -0.0906070673512534 23.Nov2017 99.33 0.02 0.020138958815829222 22.Nov2017 99.31 0 0 21.Nov2017 99.31 0.2 0.20179598425991324 20.Nov2017 99.11 0.04 0.04037549207630968 17.Nov2017 99.07 0.04 0.0403918004645057 16.Nov2017 99.03 -0.04 -0.04037549207630968 15.Nov2017 99.07 0.06 0.0605999394000606 14.Nov2017 99.01 0.06 0.0606366851945427 13.Nov2017 98.95 -0.05 -0.050505050505050504 10.Nov2017 99 -0.1 -0.10090817356205853 09.Nov2017 99.1 -0.29 -0.29177985712848375 08.Nov2017 99.39 0.03 0.030193236714975844 07.Nov2017 99.36 0.07 0.07050055393292376 06.Nov2017 99.29 0.13 0.13110125050423557 03.Nov2017 99.16 0.08 0.08074283407347597 02.Nov2017 99.08 0.03 0.03028773346794548 31.Oct2017 99.05 0.08 0.08083257552793775 30.Oct2017 98.97 0.25 0.2532414910858995 27.Oct2017 98.72 0.09 0.09125012673628713 26.Oct2017 98.63 0.24 0.24392722837686756 25.Oct2017 98.39 -0.08 -0.08124301817812532 24.Oct2017 98.47 -0.13 -0.13184584178498987 23.Oct2017 98.6 0.14 0.14218972171440178 20.Oct2017 98.46 -0.24 -0.24316109422492402 19.Oct2017 98.7 0.01 0.01013273887931908 18.Oct2017 98.69 -0.1 -0.10122482032594392 17.Oct2017 98.79 0.13 0.1317656598418812 16.Oct2017 98.66 0.13 0.1319395108088907 13.Oct2017 98.53 0.18 0.18301982714794102 12.Oct2017 98.35 0.13 0.1323559356546528 11.Oct2017 98.22 -0.02 -0.02035830618892508 10.Oct2017 98.24 -0.06 -0.061037639877924724 09.Oct2017 98.3 0.29 0.29588817467605344 06.Oct2017 98.01 -0.22 -0.22396416573348266 05.Oct2017 98.23 0.09 0.09170572651314449 04.Oct2017 98.14 0.03 0.03057792273978188 03.Oct2017 98.11 -0.04 -0.04075394803871625 02.Oct2017 98.15 0 0 29.Sept2017 98.15 0.08 0.08157438564290813 28.Sept2017 98.07 0.02 0.02039775624681285 27.Sept2017 98.05 -0.23 -0.23402523402523404 26.Sept2017 98.28 0.02 0.02035416242621616 25.Sept2017 98.26 0.06 0.06109979633401222 22.Sept2017 98.2 0.03 0.03055923398186819 21.Sept2017 98.17 -0.1 -0.10176045588684238 20.Sept2017 98.27 0.01 0.01017708121310808 19.Sept2017 98.26 0.14 0.14268242967794537 18.Sept2017 98.12 -0.04 -0.040749796251018745 15.Sept2017 98.16 -0.08 -0.08143322475570032 14.Sept2017 98.24 0.01 0.010180189351521938 13.Sept2017 98.23 -0.13 -0.1321675477836519 12.Sept2017 98.36 -0.06 -0.0609632188579557 11.Sept2017 98.42 -0.03 -0.03047232097511427 08.Sept2017 98.45 -0.17 -0.1723788278239708 07.Sept2017 98.62 0.12 0.1218274111675127 06.Sept2017 98.5 0 0 05.Sept2017 98.5 0.1 0.1016260162601626 04.Sept2017 98.4 0.1 0.1017293997965412 01.Sept2017 98.3 -0.2 -0.20304568527918782 31.Aug2017 98.5 0.1 0.1016260162601626 30.Aug2017 98.4 -0.06 -0.06093845216331505 29.Aug2017 98.46 0.09 0.09149130832570906 28.Aug2017 98.37 0.1 0.10176045588684238 25.Aug2017 98.27 -0.12 -0.12196361418843378 24.Aug2017 98.39 0.05 0.0508440105755542 23.Aug2017 98.34 0.03 0.030515715593530668 22.Aug2017 98.31 -0.13 -0.13206013815522147 21.Aug2017 98.44 0.01 0.01015950421619425 18.Aug2017 98.43 0.13 0.13224821973550355 17.Aug2017 98.3 0.06 0.061074918566775244 16.Aug2017 98.24 -0.16 -0.16260162601626016 14.Aug2017 98.4 -0.08 -0.08123476848090982 11.Aug2017 98.48 0.04 0.04063388866314506 10.Aug2017 98.44 0.03 0.0304847068387359 09.Aug2017 98.41 0.17 0.17304560260586319 08.Aug2017 98.24 0 0 07.Aug2017 98.24 0.1 0.10189525168127166 04.Aug2017 98.14 -0.09 -0.09162170416369744 03.Aug2017 98.23 0.07 0.0713121434392828 02.Aug2017 98.16 0.15 0.15304560759106214 01.Aug2017 98.01 0.17 0.17375306623058054 31.Jul2017 97.84 0.1 0.1023122570083896 28.Jul2017 97.74 -0.12 -0.12262415695892091 27.Jul2017 97.86 0.09 0.09205277692543726 26.Jul2017 97.77 0.03 0.030693677102516883 25.Jul2017 97.74 -0.28 -0.28565598857376046 24.Jul2017 98.02 0.08 0.08168266285480906 21.Jul2017 97.94 0.08 0.08174943797261394 20.Jul2017 97.86 0.1 0.10229132569558101 19.Jul2017 97.76 0.11 0.11264720942140297 18.Jul2017 97.65 0.14 0.14357501794687724 17.Jul2017 97.51 -0.01 -0.010254306808859722 14.Jul2017 97.52 0.09 0.09237401211125937 13.Jul2017 97.43 0.02 0.02053177291859152 12.Jul2017 97.41 0.2 0.20574015019030964 11.Jul2017 97.21 -0.05 -0.05140859551717047 10.Jul2017 97.26 0.13 0.1338412436940183 07.Jul2017 97.13 -0.08 -0.08229606007612386 06.Jul2017 97.21 -0.27 -0.2769798933114485 05.Jul2017 97.48 -0.16 -0.1638672675133142 04.Jul2017 97.64 0.02 0.02048760499897562 03.Jul2017 97.62 0.05 0.05124525981346725 30.Jun2017 97.57 -0.18 -0.18414322250639387 29.Jun2017 97.75 -0.28 -0.28562684892379886 28.Jun2017 98.03 -0.16 -0.16294938384764232 27.Jun2017 98.19 -0.44 -0.4461117307107371 26.Jun2017 98.63 0 0 22.Jun2017 98.63 0.15 0.15231519090170592 21.Jun2017 98.48 0.05 0.05079752108097125 20.Jun2017 98.43 0.15 0.15262515262515264 19.Jun2017 98.28 -0.02 -0.02034587995930824 16.Jun2017 98.3 0.09 0.09164036248854496 15.Jun2017 98.21 -0.22 -0.22350909275627348 14.Jun2017 98.43 0.17 0.17301038062283736 13.Jun2017 98.26 0.01 0.010178117048346057 12.Jun2017 98.25 0.16 0.16311550616780507 09.Jun2017 98.09 0.12 0.12248647545166888 08.Jun2017 97.97 0.15 0.15334287466775712 07.Jun2017 97.82 -0.05 -0.05108817819556555 06.Jun2017 97.87 0.1 0.10228086325048584 02.Jun2017 97.77 0.1 0.10238558410975734 01.Jun2017 97.67 -0.25 -0.25531045751633985 31.May2017 97.92 0.11 0.11246293834986197 30.May2017 97.81 -0.07 -0.07151614221495708 29.May2017 97.88 0.08 0.081799591002045 26.May2017 97.8 0.27 0.27683789603199016 24.May2017 97.53 0 0 23.May2017 97.53 0.05 0.05129257283545342 22.May2017 97.48 -0.14 -0.14341323499282935 19.May2017 97.62 -0.03 -0.030721966205837174 18.May2017 97.65 0.13 0.1333059885151764 17.May2017 97.52 0.16 0.16433853738701726 16.May2017 97.36 0.06 0.06166495375128469 15.May2017 97.3 -0.06 -0.06162695152013147 12.May2017 97.36 0.09 0.09252595867173846 11.May2017 97.27 -0.13 -0.13347022587268995 10.May2017 97.4 0.14 0.1439440674480773 09.May2017 97.26 -0.16 -0.1642373229316362 08.May2017 97.42 -0.02 -0.020525451559934318 05.May2017 97.44 -0.03 -0.030778701138811943 04.May2017 97.47 -0.1 -0.1024905196269345 03.May2017 97.57 0.12 0.12314007183170857 02.May2017 97.45 0.02 0.020527558246946527 28.Apr2017 97.43 0.06 0.06162062236828592 27.Apr2017 97.37 0.2 0.20582484305855717 26.Apr2017 97.17 -0.09 -0.09253547193090685 25.Apr2017 97.26 -0.08 -0.08218615163344976 24.Apr2017 97.34 0.05 0.05139274334463974 21.Apr2017 97.29 0.03 0.030845157310302282 20.Apr2017 97.26 -0.18 -0.18472906403940886 19.Apr2017 97.44 0.07 0.07189072609633357 18.Apr2017 97.37 -0.01 -0.010269049086054631 13.Apr2017 97.38 0.08 0.08221993833504625 12.Apr2017 97.3 0.03 0.03084198622391282 11.Apr2017 97.27 -0.1 -0.10270103728047653 10.Apr2017 97.37 -0.12 -0.1230895476459124 07.Apr2017 97.49 0.2 0.20557097337855895 06.Apr2017 97.29 0.02 0.020561324149275213 05.Apr2017 97.27 0.04 0.04113956597757894 04.Apr2017 97.23 0.24 0.24744819053510672 03.Apr2017 96.99 0 0 31.Mar2017 96.99 -0.01 -0.010309278350515464 30.Mar2017 97 -0.01 -0.010308215647871353 29.Mar2017 97.01 0.15 0.1548626884162709 28.Mar2017 96.86 0.07 0.07232152081826634 27.Mar2017 96.79 0.08 0.08272153862061835 24.Mar2017 96.71 0.06 0.062079668908432487 23.Mar2017 96.65 0.07 0.0724787740733071 22.Mar2017 96.58 0.25 0.25952455102252675 21.Mar2017 96.33 0.12 0.12472715933894606 20.Mar2017 96.21 -0.06 -0.06232471174820817 17.Mar2017 96.27 0.01 0.010388531061707874 16.Mar2017 96.26 -0.15 -0.15558552017425578 15.Mar2017 96.41 0.21 0.2182952182952183 14.Mar2017 96.2 -0.01 -0.01039392994491217 13.Mar2017 96.21 0.03 0.031191515907673113 10.Mar2017 96.18 -0.21 -0.2178649237472767 09.Mar2017 96.39 -0.25 -0.2586920529801324 08.Mar2017 96.64 -0.25 -0.25802456393848694 07.Mar2017 96.89 -0.04 -0.04126689363458166 06.Mar2017 96.93 0.01 0.010317787866281469 03.Mar2017 96.92 -0.14 -0.1442406758705955 02.Mar2017 97.06 -0.08 -0.08235536339304098 01.Mar2017 97.14 -0.26 -0.2669404517453799 28.Feb2017 97.4 0.11 0.11306403535820742 27.Feb2017 97.29 0.17 0.17504118616144976 24.Feb2017 97.12 0.17 0.17534811758638474 23.Feb2017 96.95 0.31 0.3207781456953642 22.Feb2017 96.64 0.06 0.062124663491406086 21.Feb2017 96.58 -0.12 -0.12409513960703206 20.Feb2017 96.7 -0.06 -0.06200909466721786 17.Feb2017 96.76 0.14 0.1448975367418754 16.Feb2017 96.62 0.15 0.1554887529802011 15.Feb2017 96.47 -0.02 -0.02072753653228314 14.Feb2017 96.49 -0.1 -0.10353038616834041 13.Feb2017 96.59 0.06 0.062156842432404436 10.Feb2017 96.53 -0.25 -0.25831783426327753 09.Feb2017 96.78 0.2 0.2070822116380203 08.Feb2017 96.58 0.24 0.24911770811708533 07.Feb2017 96.34 -0.02 -0.020755500207555 06.Feb2017 96.36 -0.13 -0.1347289874598404 03.Feb2017 96.49 -0.06 -0.06214396685655101 02.Feb2017 96.55 0.28 0.2908486548249714 01.Feb2017 96.27 -0.21 -0.21766169154228857 31.Jan2017 96.48 0.18 0.18691588785046728 30.Jan2017 96.3 -0.19 -0.1969115970566898 27.Jan2017 96.49 -0.08 -0.08284146215180697 26.Jan2017 96.57 -0.21 -0.21698698078115314 25.Jan2017 96.78 -0.35 -0.36034180994543397 24.Jan2017 97.13 0.06 0.06181106418048831 23.Jan2017 97.07 0.1 0.10312467773538207 20.Jan2017 96.97 -0.18 -0.18528049408131755 19.Jan2017 97.15 -0.24 -0.24643187185542664 18.Jan2017 97.39 -0.15 -0.1537830633586221 17.Jan2017 97.54 0.09 0.09235505387378143 16.Jan2017 97.45 0.14 0.14387010584729215 13.Jan2017 97.31 -0.18 -0.1846343214688686 12.Jan2017 97.49 -0.05 -0.0512610211195407 11.Jan2017 97.54 0.14 0.1437371663244353 10.Jan2017 97.4 0.02 0.020538098172109262 09.Jan2017 97.38 0.07 0.07193505292364608 06.Jan2017 97.31 -0.03 -0.03081980686254366 05.Jan2017 97.34 -0.18 -0.184577522559475 04.Jan2017 97.52 -0.04 -0.04100041000410004 03.Jan2017 97.56 -0.52 -0.5301794453507341 02.Jan2017 98.08 0.19 0.19409541321891918 30.Dec2016 97.89 -0.2 -0.20389438270975635 29.Dec2016 98.09 0.09 0.09183673469387756 28.Dec2016 98 0.02 0.020412329046744233 27.Dec2016 97.98 0.08 0.08171603677221655 23.Dec2016 97.9 0.18 0.18419975440032746 22.Dec2016 97.72 -0.11 -0.11243994684657058 21.Dec2016 97.83 0.06 0.0613685179502915 20.Dec2016 97.77 0.07 0.07164790174002048 19.Dec2016 97.7 0.24 0.2462548737943772 16.Dec2016 97.46 0.12 0.12327922745017464 15.Dec2016 97.34 -0.21 -0.21527421834956434 14.Dec2016 97.55 0.39 0.4013997529847674 13.Dec2016 97.16 0.36 0.371900826446281 12.Dec2016 96.8 -0.26 -0.2678755409025345 09.Dec2016 97.06 0.13 0.1341174043123904 08.Dec2016 96.93 -0.33 -0.3392967304133251 07.Dec2016 97.26 0.12 0.12353304508956146 06.Dec2016 97.14 0.27 0.2787240631774543 05.Dec2016 96.87 -0.31 -0.3189956781230706 02.Dec2016 97.18 0.25 0.25791808521613535 01.Dec2016 96.93 -0.35 -0.3597861842105263 30.Nov2016 97.28 -0.07 -0.07190549563430919 29.Nov2016 97.35 0.16 0.16462599032822306 28.Nov2016 97.19 -0.01 -0.0102880658436214 25.Nov2016 97.2 -0.01 -0.010287007509515483 24.Nov2016 97.21 0.23 0.23716230150546505 23.Nov2016 96.98 -0.35 -0.3596013562108291 22.Nov2016 97.33 0.27 0.2781784463218628 21.Nov2016 97.06 -0.16 -0.16457519029006376 18.Nov2016 97.22 0.17 0.17516743946419372 17.Nov2016 97.05 -0.1 -0.1029336078229542 16.Nov2016 97.15 -0.22 -0.22594228201704838 15.Nov2016 97.37 0.67 0.6928645294725957 14.Nov2016 96.7 -0.45 -0.46320123520329387 11.Nov2016 97.15 -0.24 -0.24643187185542664 10.Nov2016 97.39 -0.79 -0.8046445304542676 09.Nov2016 98.18 -0.22 -0.22357723577235772 08.Nov2016 98.4 0.02 0.020329335230737954 07.Nov2016 98.38 0 0 04.Nov2016 98.38 0.06 0.061025223759153785 03.Nov2016 98.32 -0.11 -0.11175454637813674 02.Nov2016 98.43 0.07 0.0711671411142741 31.Oct2016 98.36 0.08 0.0814000814000814 28.Oct2016 98.28 -0.19 -0.19295216817304764 27.Oct2016 98.47 -0.37 -0.37434237150951033 26.Oct2016 98.84 -0.35 -0.35285815102328866 25.Oct2016 99.19 -0.07 -0.07052186177715092 24.Oct2016 99.26 -0.05 -0.050347397039573055 21.Oct2016 99.31 0.1 0.10079629069650237 20.Oct2016 99.21 0.04 0.04033477866290209 19.Oct2016 99.17 0.1 0.1009387301907742 18.Oct2016 99.07 0.08 0.08081624406505708 17.Oct2016 98.99 -0.03 -0.03029690971520905 14.Oct2016 99.02 -0.07 -0.07064284993440306 13.Oct2016 99.09 0.13 0.13136620856911885 12.Oct2016 98.96 -0.1 -0.10094891984655764 11.Oct2016 99.06 0.05 0.0504999495000505 10.Oct2016 99.01 -0.18 -0.18146990624054843 07.Oct2016 99.19 -0.03 -0.030235839548478128 06.Oct2016 99.22 -0.09 -0.0906253146712315 05.Oct2016 99.31 -0.41 -0.4111512234255917 04.Oct2016 99.72 -0.12 -0.1201923076923077 03.Oct2016 99.84 -0.07 -0.07006305675107596 30.Sept2016 99.91 0.06 0.06009013520280421 29.Sept2016 99.85 -0.09 -0.09005403241945167 28.Sept2016 99.94 0.08 0.08011215701982775 27.Sept2016 99.86 0.05 0.05009518084360284 26.Sept2016 99.81 0.1 0.10029084344599339 23.Sept2016 99.71 -0.05 -0.05012028869286287 22.Sept2016 99.76 0.46 0.46324269889224573 21.Sept2016 99.3 -0.11 -0.11065285182577206 20.Sept2016 99.41 0.29 0.29257465698143664 19.Sept2016 99.12 0.03 0.030275507114744173 16.Sept2016 99.09 0.1 0.10102030508132134 15.Sept2016 98.99 -0.21 -0.21169354838709678 14.Sept2016 99.2 0.02 0.02016535591853196 13.Sept2016 99.18 -0.04 -0.04031445273130417 12.Sept2016 99.22 -0.12 -0.12079726192872961 09.Sept2016 99.34 -0.56 -0.5605605605605606 08.Sept2016 99.9 -0.22 -0.21973631642029565 07.Sept2016 100.12 0.21 0.2101891702532279 06.Sept2016 99.91 0.3 0.30117458086537496 05.Sept2016 99.61 0.06 0.06027122049221497 02.Sept2016 99.55 -0.04 -0.04016467516818958 01.Sept2016 99.59 -0.25 -0.250400641025641 31.Aug2016 99.84 -0.06 -0.06006006006006006 30.Aug2016 99.9 0.09 0.09017132551848513 29.Aug2016 99.81 0.03 0.03006614552014432 26.Aug2016 99.78 0.01 0.010023053021950485 25.Aug2016 99.77 -0.13 -0.13013013013013014 24.Aug2016 99.9 -0.1 -0.1 23.Aug2016 100 -- -- BlackRock Sustainable Euro Bond Fund Fund Inception 23-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Jul2016 -- 31.Aug2016 -0.166367 30.Sept2016 0.070112 31.Oct2016 -1.551396 30.Nov2016 -1.098007 31.Dec2016 0.627056 31.Jan2017 -1.440392 28.Feb2017 0.953566 31.Mar2017 -0.420945 30.Apr2017 0.453655 31.May2017 0.502925 30.Jun2017 -0.357435 31.Jul2017 0.276724 31.Aug2017 0.674571 30.Sept2017 -0.35533 31.Oct2017 0.916964 30.Nov2017 0.27259 31.Dec2017 -0.463149 31.Jan2018 -0.212422 28.Feb2018 0 31.Mar2018 0.861632 30.Apr2018 -0.120603 31.May2018 -0.895552 30.Jun2018 0.426439 31.Jul2018 0.030331 31.Aug2018 -0.313321 30.Sept2018 -0.212917 31.Oct2018 -0.081284 30.Nov2018 0.030506 31.Dec2018 0.518451 31.Jan2019 1.011327 28.Feb2019 0.040048 31.Mar2019 1.521217 30.Apr2019 0.216877 31.May2019 0.708243 30.Jun2019 1.973042 31.Jul2019 1.51341 31.Aug2019 1.896584 30.Sept2019 -0.601908 31.Oct2019 -0.689398 30.Nov2019 -0.703565 31.Dec2019 -0.784128 31.Jan2020 1.885355 29.Feb2020 0.46729 31.Mar2020 -3.516279 30.Apr2020 1.263016 31.May2020 0.495097 30.Jun2020 1.127428 31.Jul2020 1.002436 31.Aug2020 -0.435952 30.Sept2020 1.117943 31.Oct2020 0.792335 30.Nov2020 0.393053 31.Dec2020 0.100155 31.Jan2021 -0.554848 28.Feb2021 -1.737858 31.Mar2021 0.204785 30.Apr2021 -0.743149 31.May2021 -0.290126 30.Jun2021 0.337901 31.Jul2021 1.449953 31.Aug2021 -0.295067 30.Sept2021 -1.322482 31.Oct2021 -0.796626 30.Nov2021 1.180916 31.Dec2021 -0.989729 31.Jan2022 -1.207092 28.Feb2022 -2.42459 31.Mar2022 -2.113089 30.Apr2022 -3.188087 31.May2022 -1.734283 30.Jun2022 -2.500263 31.Jul2022 3.954315 31.Aug2022 -4.747098 30.Sept2022 -3.862894 31.Oct2022 0.282965 30.Nov2022 2.562077 31.Dec2022 -3.433476 31.Jan2023 2.42735 28.Feb2023 -2.52559 31.Mar2023 2.419815 30.Apr2023 -0.033434 31.May2023 0.546265 30.Jun2023 -0.543297 31.Jul2023 0.434783 31.Aug2023 0.3219 30.Sept2023 -2.201815 31.Oct2023 0.497794 30.Nov2023 2.61173 31.Dec2023 3.543609 31.Jan2024 -0.34965 29.Feb2024 -1.073897