BlackRock Defensive Yield ESG Screened Fund The Fund aims to provide income while preserving capital by investing predominantly in fixed income (FI) securities (such as bonds). The Fund intends to invest at least 40% of its assets in FI securities that are investment grade (i.e. meet a specified level of credit worthiness) or are deemed by the investment manager to be of an equivalent rating at the time of purchase. The Fund may also invest up to 35% of its assets in FI securities that have a relatively low credit rating (or are deemed by the investment manager to be of an equivalent rating) are non-investment grade or which are unrated at the time of purchase. The IM will also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund's prospectus and set out in full on the Fund's product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and may remove issuers with the lowest ESG scores. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IM's ESG analysis. Net Assets of Fund EUR 74.011.620 Share Class launch date 25.May2017 Fund Launch Date 25.May2017 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,19% ISIN IE00BF0BZ791 Annual Management Fee 0,24% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 10.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category EUR Corporate Bond - Short Term Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRDYFZA SEDOL BF0BZ79 29-Feb-2024 BlackRock Defensive Yield ESG Screened Fund Inception Date 25.May2017 Fund Holdings as of - Total Net Assets EUR 45.989.202,74 Number of Securities 318,00 Shares Outstanding 4.330.840,46 Name Weight (%) BERRY GLOBAL INC RegS 1 01/15/2025 0.8766 DIGITAL EURO FINCO LLC RegS 2.625 04/15/2024 0.8189 JAMES HARDIE INTERNATIONAL FINANCE RegS 3.625 10/01/2026 0.7998 ROLLS-ROYCE PLC RegS 4.625 02/16/2026 0.7432 ARION BANKI HF MTN RegS 0.375 07/14/2025 0.7287 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 0.71 ABN AMRO BANK NV MTN RegS 4.375 10/20/2028 0.6954 SAGE GROUP PLC MTN RegS 3.82 02/15/2028 0.6757 SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25 11/24/2025 0.6695 SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS 1.8 07/06/2024 0.6682 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 10.619002 0.010574 0.09967546558264806 26.Mar2024 10.608428 0.001843 0.017375998023869133 25.Mar2024 10.606585 -0.003792 -0.03573859816668154 22.Mar2024 10.610377 0.004642 0.043768772272737344 21.Mar2024 10.605735 0.007509 0.07085148023829649 20.Mar2024 10.598226 -0.007356 -0.0693597013346368 19.Mar2024 10.605582 0.00568 0.05358540107257596 18.Mar2024 10.599902 -0.000251 -0.0023678903502619255 15.Mar2024 10.600153 -0.00547 -0.051576413757117336 14.Mar2024 10.605623 -0.005204 -0.04904424509041567 13.Mar2024 10.610827 0.003529 0.0332695470609009 12.Mar2024 10.607298 0.000667 0.0062885189463082105 11.Mar2024 10.606631 -0.000594 -0.0055999566333324695 08.Mar2024 10.607225 0.017574 0.16595447763103807 07.Mar2024 10.589651 0.012485 0.11803728900539143 06.Mar2024 10.577166 -0.002034 -0.019226406533575317 05.Mar2024 10.5792 0.010968 0.10378273300586134 04.Mar2024 10.568232 0.003401 0.03219171229525584 01.Mar2024 10.564831 0.005901 0.05588634454438092 29.Feb2024 10.55893 0.004947 0.0468732989242071 28.Feb2024 10.553983 -0.00394 -0.03731794596342481 27.Feb2024 10.557923 -0.003887 -0.03680240413338244 26.Feb2024 10.56181 -0.003848 -0.0364198803330564 23.Feb2024 10.565658 0.01178 0.11161773899603539 22.Feb2024 10.553878 0.001525 0.014451753082937994 21.Feb2024 10.552353 -0.007814 -0.0739950419344694 20.Feb2024 10.560167 0.008493 0.08048959814338465 19.Feb2024 10.551674 0.003665 0.03474589375113351 16.Feb2024 10.548009 -0.008802 -0.0833774517702363 15.Feb2024 10.556811 0.005405 0.051225400671720905 14.Feb2024 10.551406 0.007386 0.07004918427696458 13.Feb2024 10.54402 -0.008814 -0.08352258739216403 12.Feb2024 10.552834 0.008409 0.07974830301320365 09.Feb2024 10.544425 -0.002678 -0.025390858513470477 08.Feb2024 10.547103 -0.009054 -0.08576984976634963 07.Feb2024 10.556157 -0.000728 -0.006895973575538617 06.Feb2024 10.556885 0.002075 0.019659283303062776 05.Feb2024 10.55481 -0.011672 -0.11046249830359811 02.Feb2024 10.566482 -0.016364 -0.15462759261544579 01.Feb2024 10.582846 -0.002259 -0.021341309320975086 31.Jan2024 10.585105 0.01767 0.16721181630168533 30.Jan2024 10.567435 -0.006099 -0.05768175522015629 29.Jan2024 10.573534 0.016345 0.15482340990579974 26.Jan2024 10.557189 0.004542 0.04304133361042021 25.Jan2024 10.552647 0.016951 0.16089112669917582 24.Jan2024 10.535696 0.005252 0.049874440242025884 23.Jan2024 10.530444 -0.001214 -0.011527149856176491 22.Jan2024 10.531658 0.015895 0.15115403418658258 19.Jan2024 10.515763 0.002521 0.02397928250866859 18.Jan2024 10.513242 0.008515 0.08105874621967805 17.Jan2024 10.504727 -0.0224 -0.21278360183172484 16.Jan2024 10.527127 -0.007874 -0.07474133130124999 15.Jan2024 10.535001 -0.004491 -0.04261116190419804 12.Jan2024 10.539492 0.019639 0.1866851181285518 11.Jan2024 10.519853 0.01109 0.10553097448291487 10.Jan2024 10.508763 0.006751 0.06428292026327907 09.Jan2024 10.502012 0.001435 0.013665915692061494 08.Jan2024 10.500577 0.004208 0.040090053998673256 05.Jan2024 10.496369 -0.012453 -0.11850043706135664 04.Jan2024 10.508822 -0.016304 -0.15490550896967883 03.Jan2024 10.525126 -0.015148 -0.14371542902964382 02.Jan2024 10.540274 -0.011394 -0.10798292743858127 28.Dec2023 10.551668 0.003951 0.03745834288121306 27.Dec2023 10.547717 0.016641 0.15801804108146214 21.Dec2023 10.531076 0.008785 0.08348942259817753 20.Dec2023 10.522291 0.013571 0.12914037104423753 19.Dec2023 10.50872 0.009625 0.09167456814134932 18.Dec2023 10.499095 -0.002343 -0.022311230138196313 15.Dec2023 10.501438 0.017529 0.16719908576085504 14.Dec2023 10.483909 0.052023 0.4986921827941755 13.Dec2023 10.431886 0.01447 0.13890200794515645 12.Dec2023 10.417416 0.003989 0.03830631356997077 11.Dec2023 10.413427 0.003833 0.03682180111923673 08.Dec2023 10.409594 -0.011821 -0.11342989411706568 07.Dec2023 10.421415 0.004773 0.04582090850391134 06.Dec2023 10.416642 0.008994 0.08641721933716436 05.Dec2023 10.407648 0.015956 0.1535457363439948 04.Dec2023 10.391692 0.01328 0.1279579188029922 01.Dec2023 10.378412 0.029198 0.2821277055436287 30.Nov2023 10.349214 0.006803 0.06577769922313086 29.Nov2023 10.342411 0.030323 0.2940529599824982 28.Nov2023 10.312088 0.013621 0.13226240371503836 27.Nov2023 10.298467 0.019884 0.19345078986082032 24.Nov2023 10.278583 -0.001125 -0.010943890624130568 23.Nov2023 10.279708 -0.002383 -0.023176219700837115 22.Nov2023 10.282091 0.000421 0.004094665555303759 21.Nov2023 10.28167 0.010995 0.10705236023922478 20.Nov2023 10.270675 -0.004851 -0.04720926208546404 17.Nov2023 10.275526 0.013152 0.12815748091036244 16.Nov2023 10.262374 -0.003373 -0.03285683935129124 15.Nov2023 10.265747 0.011533 0.11247083394202617 14.Nov2023 10.254214 0.029318 0.2867315227460504 13.Nov2023 10.224896 0.003419 0.03344917764820094 10.Nov2023 10.221477 -0.010595 -0.10354696487671314 09.Nov2023 10.232072 0.005367 0.052480246570131825 08.Nov2023 10.226705 0.004694 0.04592051407497018 07.Nov2023 10.222011 0.002849 0.027878998297512066 06.Nov2023 10.219162 -0.003989 -0.03901928084599357 03.Nov2023 10.223151 0.008649 0.08467373152406256 02.Nov2023 10.214502 0.020842 0.20446041951565974 01.Nov2023 10.19366 0.013152 0.1291880523054449 31.Oct2023 10.180508 0.013709 0.13484086780903212 30.Oct2023 10.166799 0.011414 0.11239357247411103 27.Oct2023 10.155385 0.007948 0.07832519679599884 26.Oct2023 10.147437 0.005256 0.05182317294475419 25.Oct2023 10.142181 0.002847 0.028078767303651306 24.Oct2023 10.139334 0.022592 0.22331299938260757 23.Oct2023 10.116742 0.002717 0.02686368681113602 20.Oct2023 10.114025 0.007461 0.07382330928691493 19.Oct2023 10.106564 -0.012728 -0.12577955058515952 18.Oct2023 10.119292 -0.009454 -0.09333830663736656 17.Oct2023 10.128746 -0.016778 -0.16537341984504694 16.Oct2023 10.145524 -0.005473 -0.05391588629176031 13.Oct2023 10.150997 0.00107 0.010541947740116752 12.Oct2023 10.149927 -0.003027 -0.02981398320134219 11.Oct2023 10.152954 0.009748 0.0961037368264038 10.Oct2023 10.143206 0.007897 0.0779157300482896 09.Oct2023 10.135309 0.015052 0.14873140079347788 06.Oct2023 10.120257 -0.004387 -0.043329918563062564 05.Oct2023 10.124644 0.01017 0.10054897565607465 04.Oct2023 10.114474 -0.01574 -0.15537677683808063 03.Oct2023 10.130214 -0.008526 -0.08409328969871996 02.Oct2023 10.13874 -0.002819 -0.027796515308938202 29.Sept2023 10.141559 0.030031 0.2969976446685407 28.Sept2023 10.111528 -0.022744 -0.22442657943264202 27.Sept2023 10.134272 -0.003055 -0.030136149302473915 26.Sept2023 10.137327 -0.008729 -0.08603343013285163 25.Sept2023 10.146056 -0.000335 -0.003301666572873054 22.Sept2023 10.146391 0.000856 0.00843720907768787 21.Sept2023 10.145535 -0.006981 -0.06876128045501233 20.Sept2023 10.152516 0.006418 0.06325584475923651 19.Sept2023 10.146098 -0.002247 -0.02214154130550351 18.Sept2023 10.148345 0.007068 0.06969536479478866 15.Sept2023 10.141277 0.000611 0.0060252452846785405 14.Sept2023 10.140666 -0.000312 -0.003076626337223096 13.Sept2023 10.140978 -0.005544 -0.05463941240160914 12.Sept2023 10.146522 -0.000269 -0.0026510844660149204 11.Sept2023 10.146791 0.003545 0.03494936433563772 08.Sept2023 10.143246 0.006917 0.06823969506120016 07.Sept2023 10.136329 0.007375 0.07281107210083095 06.Sept2023 10.128954 -0.009767 -0.096333649974193 05.Sept2023 10.138721 -0.001965 -0.019377387289183395 04.Sept2023 10.140686 0.009006 0.08888950302417763 01.Sept2023 10.13168 -0.015888 -0.15656953469047954 31.Aug2023 10.147568 0.016303 0.16091771363200943 30.Aug2023 10.131265 -0.000548 -0.005408706220693177 29.Aug2023 10.131813 0.010432 0.10306893891258515 25.Aug2023 10.121381 -0.008471 -0.08362412402471428 24.Aug2023 10.129852 0.005516 0.054482585327077254 23.Aug2023 10.124336 0.021981 0.2175829299207957 22.Aug2023 10.102355 0.006399 0.06338181347066092 21.Aug2023 10.095956 -0.008418 -0.08331045545226255 18.Aug2023 10.104374 0.006942 0.06875015350437616 17.Aug2023 10.097432 -0.010422 -0.10310793962793685 16.Aug2023 10.107854 0.004052 0.0401037154132672 15.Aug2023 10.103802 -0.009333 -0.09228592320778868 14.Aug2023 10.113135 -0.001916 -0.018942069595101398 11.Aug2023 10.115051 -0.009524 -0.09406814607032887 10.Aug2023 10.124575 -0.002162 -0.021349423807491 09.Aug2023 10.126737 -0.001735 -0.01712992838406425 08.Aug2023 10.128472 0.011942 0.1180444282772848 07.Aug2023 10.11653 0.007593 0.07511175507375306 04.Aug2023 10.108937 -0.000165 -0.001632192453889574 03.Aug2023 10.109102 -0.006019 -0.0595049728025992 02.Aug2023 10.115121 0.003425 0.03387166702796445 01.Aug2023 10.111696 -0.000392 -0.003876548542694644 31.Jul2023 10.112088 0.007799 0.07718504488539471 28.Jul2023 10.104289 0.007984 0.07907843513047595 27.Jul2023 10.096305 0.012525 0.12420937386575272 26.Jul2023 10.08378 -0.006922 -0.06859780419637801 25.Jul2023 10.090702 -0.001115 -0.011048555478166123 24.Jul2023 10.091817 0.013081 0.12978810041259142 21.Jul2023 10.078736 0.004388 0.04355616859770975 20.Jul2023 10.074348 -0.009381 -0.09303106023575207 19.Jul2023 10.083729 0.003025 0.030007824850327915 18.Jul2023 10.080704 0.018854 0.18738104821677923 17.Jul2023 10.06185 -0.00087 -0.008645773707307765 14.Jul2023 10.06272 0.000028 0.00027825556024173255 13.Jul2023 10.062692 0.024252 0.24159132295456265 12.Jul2023 10.03844 0.027276 0.27245583031104076 11.Jul2023 10.011164 0.004089 0.04086109077827437 10.Jul2023 10.007075 -0.001868 -0.01866330940240143 07.Jul2023 10.008943 0.002383 0.02381437776818407 06.Jul2023 10.00656 -0.0264 -0.26313271457276816 05.Jul2023 10.03296 0.003517 0.035066752959262044 04.Jul2023 10.029443 0.008374 0.08356393913663303 03.Jul2023 10.021069 0.001215 0.012125925188131484 30.Jun2023 10.019854 0.002811 0.02806217363746966 29.Jun2023 10.017043 -0.009314 -0.09289515623670691 28.Jun2023 10.026357 0.007114 0.07100336821853707 27.Jun2023 10.019243 -0.01054 -0.10508701933032848 26.Jun2023 10.029783 0.004184 0.041733167265118026 23.Jun2023 10.025599 0.018565 0.18551950557977517 22.Jun2023 10.007034 -0.017682 -0.17638404918403675 21.Jun2023 10.024716 -0.009548 -0.09515396445618732 20.Jun2023 10.034264 0.008139 0.08117792267700633 19.Jun2023 10.026125 -0.002681 -0.026732992940535494 16.Jun2023 10.028806 0.008509 0.0849176426606916 15.Jun2023 10.020297 -0.019887 -0.1980740592005087 14.Jun2023 10.040184 -0.002835 -0.028228563542496535 13.Jun2023 10.043019 -0.003811 -0.03793236274526393 12.Jun2023 10.04683 0.008732 0.08698859086651674 09.Jun2023 10.038098 0.006205 0.061852733078393084 08.Jun2023 10.031893 0.006598 0.06581352468929842 07.Jun2023 10.025295 -0.004216 -0.04203594771469915 06.Jun2023 10.029511 0.006298 0.06283414310361359 05.Jun2023 10.023213 -0.005144 -0.05129454406140507 02.Jun2023 10.028357 -0.00309 -0.030803133386439665 01.Jun2023 10.031447 0.004066 0.040548972857419104 31.May2023 10.027381 0.010949 0.10931038118164232 30.May2023 10.016432 0.029826 0.2986600252378035 26.May2023 9.986606 -0.005628 -0.05632374101727401 25.May2023 9.992234 -0.00585 -0.05851121074797931 24.May2023 9.998084 -0.006914 -0.06910546109054694 23.May2023 10.004998 -0.000929 -0.009284497078581524 22.May2023 10.005927 0.00064 0.006396618108006297 19.May2023 10.005287 0.007246 0.07247419769532852 18.May2023 9.998041 -0.005122 -0.05120380423671993 17.May2023 10.003163 -0.006568 -0.06561614892548061 16.May2023 10.009731 -0.006286 -0.06275947814385699 15.May2023 10.016017 -0.002729 -0.02723893788703696 12.May2023 10.018746 -0.003945 -0.039360686665886435 11.May2023 10.022691 0.010934 0.10921159992197174 10.May2023 10.011757 0.006726 0.06722617850959182 09.May2023 10.005031 -0.006739 -0.06731077521756892 05.May2023 10.01177 -0.006731 -0.06718569973691672 04.May2023 10.018501 0.009731 0.09722473390836237 03.May2023 10.00877 -0.003037 -0.030334184428445335 02.May2023 10.011807 0.011947 0.11947167260341644 28.Apr2023 9.99986 0.022873 0.22925759049300154 27.Apr2023 9.976987 -0.002363 -0.023678896922144227 26.Apr2023 9.97935 -0.002115 -0.02118927431995203 25.Apr2023 9.981465 0.013676 0.13720194117271142 24.Apr2023 9.967789 -0.00139 -0.013942973639052924 21.Apr2023 9.969179 -0.004005 -0.04015768685306518 20.Apr2023 9.973184 0.004343 0.04356574650954911 19.Apr2023 9.968841 -0.010218 -0.10239442416364108 18.Apr2023 9.979059 0.006734 0.06752688064217723 17.Apr2023 9.972325 0.000617 0.006187505691101263 14.Apr2023 9.971708 -0.003714 -0.03723150759937775 13.Apr2023 9.975422 0.005583 0.05599889827709354 12.Apr2023 9.969839 -0.003722 -0.03731866682321389 11.Apr2023 9.973561 -0.01208 -0.12097370614465311 06.Apr2023 9.985641 -0.000888 -0.008891978384081196 05.Apr2023 9.986529 0.00618 0.06192168229788357 04.Apr2023 9.980349 0.007539 0.07559554428491068 03.Apr2023 9.97281 0.012354 0.12403046607504717 31.Mar2023 9.960456 0.009465 0.09511615476287738 30.Mar2023 9.950991 0.005702 0.05733367828727753 29.Mar2023 9.945289 0.00808 0.08131055711920722 28.Mar2023 9.937209 -0.005178 -0.0520800487850654 27.Mar2023 9.942387 -0.00601 -0.06041174271593705 24.Mar2023 9.948397 -0.000104 -0.0010453836211103563 23.Mar2023 9.948501 0.019826 0.19968424789813344 22.Mar2023 9.928675 0.00269 0.027100584979727452 21.Mar2023 9.925985 0.021523 0.2173060990087094 20.Mar2023 9.904462 -0.019532 -0.1968159190745178 17.Mar2023 9.923994 0.004538 0.04574847652935806 16.Mar2023 9.919456 -0.017634 -0.17745637807446646 15.Mar2023 9.93709 0.025381 0.25607087536569123 14.Mar2023 9.911709 -0.024452 -0.24609102046555004 13.Mar2023 9.936161 0.011892 0.11982746537805454 10.Mar2023 9.924269 0.008239 0.08308768731034497 09.Mar2023 9.91603 0.001569 0.01582536862064413 08.Mar2023 9.914461 -0.000518 -0.005224418528773485 07.Mar2023 9.914979 0.003692 0.037250460005849896 06.Mar2023 9.911287 0.008524 0.08607698679651325 03.Mar2023 9.902763 0.002271 0.02293825397768111 02.Mar2023 9.900492 -0.005018 -0.05065867380881953 01.Mar2023 9.90551 -0.008002 -0.08071811483155515 28.Feb2023 9.913512 -0.011151 -0.11235645986165979 27.Feb2023 9.924663 -0.000735 -0.007405244605808251 24.Feb2023 9.925398 -0.011317 -0.11389075765985036 23.Feb2023 9.936715 0.01236 0.12454209870565895 22.Feb2023 9.924355 -0.005702 -0.057421624065199225 21.Feb2023 9.930057 -0.017808 -0.1790132857653376 20.Feb2023 9.947865 -0.000295 -0.0029653724909933094 17.Feb2023 9.94816 -0.005153 -0.05177170656644677 16.Feb2023 9.953313 -0.000844 -0.008478869682284496 15.Feb2023 9.954157 -0.005066 -0.05086742208704434 14.Feb2023 9.959223 -0.006605 -0.06627647998741298 13.Feb2023 9.965828 -0.006381 -0.06398782857439109 10.Feb2023 9.972209 -0.01532 -0.15339129428310044 09.Feb2023 9.987529 0.006012 0.060231325559030754 08.Feb2023 9.981517 -0.008335 -0.08343466950261125 07.Feb2023 9.989852 -0.002269 -0.022707891547750474 06.Feb2023 9.992121 -0.005154 -0.05155404847821031 03.Feb2023 9.997275 -0.000846 -0.008461589932748363 02.Feb2023 9.998121 0.057473 0.5781615041594874 01.Feb2023 9.940648 0.005424 0.05459363573483597 31.Jan2023 9.935224 0.002985 0.030053646514144494 30.Jan2023 9.932239 -0.009176 -0.09230074390818611 27.Jan2023 9.941415 0.001427 0.014356154152298775 26.Jan2023 9.939988 0.003837 0.03861656289241176 25.Jan2023 9.936151 0.005103 0.05138430506025145 24.Jan2023 9.931048 0.006692 0.06743006800642783 23.Jan2023 9.924356 0.000949 0.009563247783750077 20.Jan2023 9.923407 -0.009641 -0.09705983500734115 19.Jan2023 9.933048 -0.010964 -0.11025730861949885 18.Jan2023 9.944012 0.01559 0.1570239460006837 17.Jan2023 9.928422 0.014129 0.14251142265010727 16.Jan2023 9.914293 0.005963 0.06018168551108007 13.Jan2023 9.90833 0.015974 0.16147821610948898 12.Jan2023 9.892356 0.019197 0.19443624882370475 11.Jan2023 9.873159 0.013137 0.13323499683874945 10.Jan2023 9.860022 -0.005679 -0.0575630662230692 09.Jan2023 9.865701 0.01423 0.14444543358042672 06.Jan2023 9.851471 0.014657 0.1490014958095172 05.Jan2023 9.836814 -0.003939 -0.040027424730607504 04.Jan2023 9.840753 0.022516 0.22932834071941838 03.Jan2023 9.818237 0.011942 0.12177891854161026 29.Dec2022 9.806295 0.003751 0.03826557677272349 28.Dec2022 9.802544 -0.008244 -0.0840299474415307 22.Dec2022 9.810788 0.001192 0.012151366886057285 21.Dec2022 9.809596 0.002537 0.025869121415502853 20.Dec2022 9.807059 -0.015303 -0.1557975566365809 19.Dec2022 9.822362 -0.000812 -0.00826616733043719 16.Dec2022 9.823174 -0.033596 -0.3408418782217704 15.Dec2022 9.85677 -0.023777 -0.2406445716011472 14.Dec2022 9.880547 0.008616 0.08727775751268926 13.Dec2022 9.871931 0.018685 0.1896329392364709 12.Dec2022 9.853246 -0.004787 -0.04855938299253005 09.Dec2022 9.858033 -0.010653 -0.10794750182547098 08.Dec2022 9.868686 -0.005471 -0.05540726160218032 07.Dec2022 9.874157 -0.002643 -0.026759679248339545 06.Dec2022 9.8768 0.006015 0.06093740264832027 05.Dec2022 9.870785 0.003812 0.038633935655849064 02.Dec2022 9.866973 -0.000845 -0.008563189957496177 01.Dec2022 9.867818 0.03025 0.3074946978765484 30.Nov2022 9.837568 -0.004944 -0.050231079220426654 29.Nov2022 9.842512 0.010167 0.10340361327841933 28.Nov2022 9.832345 -0.001186 -0.012060774507142958 25.Nov2022 9.833531 -0.008586 -0.08723732912339896 24.Nov2022 9.842117 0.025417 0.25891592897816984 23.Nov2022 9.8167 0.013263 0.13528928680828978 22.Nov2022 9.803437 0.012 0.12255606608100528 21.Nov2022 9.791437 0.00722 0.07379231266027726 18.Nov2022 9.784217 0.008687 0.08886474697535582 17.Nov2022 9.77553 -0.005884 -0.06015490193953553 16.Nov2022 9.781414 0.003002 0.030700281395384037 15.Nov2022 9.778412 0.006292 0.06438725680814399 14.Nov2022 9.77212 0.006508 0.066642008713842 11.Nov2022 9.765612 0.020892 0.21439302514592518 10.Nov2022 9.74472 0.039871 0.41083586153684615 09.Nov2022 9.704849 0.008484 0.08749670623991568 08.Nov2022 9.696365 0.006912 0.07133529622363616 07.Nov2022 9.689453 0.014884 0.15384664681186314 04.Nov2022 9.674569 0.007831 0.0810097470315219 03.Nov2022 9.666738 -0.023095 -0.23834260095091422 02.Nov2022 9.689833 -0.002967 -0.030610349950478705 01.Nov2022 9.6928 0.016875 0.17440193056477804 31.Oct2022 9.675925 0.011514 0.11913814509751293 28.Oct2022 9.664411 -0.002895 -0.029946295276057258 27.Oct2022 9.667306 0.027664 0.2869816119727268 26.Oct2022 9.639642 0.012535 0.1302052631179855 25.Oct2022 9.627107 0.015763 0.16400411846667853 24.Oct2022 9.611344 0.01477 0.15390909297422184 21.Oct2022 9.596574 -0.00871 -0.09067925529323236 20.Oct2022 9.605284 -0.011835 -0.12306180260429345 19.Oct2022 9.617119 -0.012053 -0.1251717177759417 18.Oct2022 9.629172 0.015547 0.1617183944661873 17.Oct2022 9.613625 0.007059 0.07348099206313681 14.Oct2022 9.606566 0.009912 0.10328599947440013 13.Oct2022 9.596654 -0.010681 -0.11117547165785309 12.Oct2022 9.607335 -0.010794 -0.11222556902699059 11.Oct2022 9.618129 -0.011381 -0.11818877596056289 10.Oct2022 9.62951 -0.018283 -0.1895044804547527 07.Oct2022 9.647793 -0.020429 -0.21130048523916806 06.Oct2022 9.668222 -0.013638 -0.14086136341570732 05.Oct2022 9.68186 -0.009678 -0.09986031112915204 04.Oct2022 9.691538 0.047723 0.49485602948625623 03.Oct2022 9.643815 0.018152 0.18857921786790166 30.Sept2022 9.625663 0.011879 0.12356216865284263 29.Sept2022 9.613784 -0.017992 -0.1867983640815567 28.Sept2022 9.631776 -0.02643 -0.27365330580026975 27.Sept2022 9.658206 -0.008746 -0.09047319154993218 26.Sept2022 9.666952 -0.032695 -0.33707412238816525 23.Sept2022 9.699647 -0.020922 -0.21523431395837014 22.Sept2022 9.720569 -0.01741 -0.17878453013710546 21.Sept2022 9.737979 -0.013192 -0.13528631586914022 20.Sept2022 9.751171 -0.025786 -0.26374259393797067 16.Sept2022 9.776957 -0.026375 -0.26904117906034397 15.Sept2022 9.803332 -0.008095 -0.08250583732621157 14.Sept2022 9.811427 -0.014418 -0.14673547160574993 13.Sept2022 9.825845 -0.018015 -0.18300747877357054 12.Sept2022 9.84386 0.018961 0.19298926126365268 09.Sept2022 9.824899 0.013271 0.1352578797320893 08.Sept2022 9.811628 -0.008101 -0.08249718500378167 07.Sept2022 9.819729 0.007258 0.0739670975842884 06.Sept2022 9.812471 0.005903 0.06019435137756655 05.Sept2022 9.806568 -0.020238 -0.2059468763299082 02.Sept2022 9.826806 0.020116 0.20512527672435857 01.Sept2022 9.80669 -0.027814 -0.2828205672599248 31.Aug2022 9.834504 -0.029975 -0.3038680502031582 30.Aug2022 9.864479 -0.040806 -0.4119618971084628 26.Aug2022 9.905285 -0.010166 -0.10252685430042466 25.Aug2022 9.915451 0.015598 0.157557895051573 24.Aug2022 9.899853 -0.000357 -0.0036059841154884595 23.Aug2022 9.90021 -0.01001 -0.10100683940417064 22.Aug2022 9.91022 -0.03285 -0.3303808582258799 19.Aug2022 9.94307 -0.024803 -0.2488294142591905 18.Aug2022 9.967873 -0.016207 -0.16232842685555404 17.Aug2022 9.98408 -0.035023 -0.34956223126960567 16.Aug2022 10.019103 -0.007952 -0.07930543913442183 15.Aug2022 10.027055 0.014237 0.14218774375006119 12.Aug2022 10.012818 0.000154 0.0015380522106803944 11.Aug2022 10.012664 0.00803 0.0802628062155997 10.Aug2022 10.004634 0.006298 0.06299048161614093 09.Aug2022 9.998336 0.008013 0.08020761691088467 08.Aug2022 9.990323 -0.002171 -0.021726307766609616 05.Aug2022 9.992494 -0.00648 -0.06480664916220404 04.Aug2022 9.998974 0.016849 0.16879171519090375 03.Aug2022 9.982125 -0.004994 -0.05000441068139871 02.Aug2022 9.987119 -0.000253 -0.002533198923600723 01.Aug2022 9.987372 0.017948 0.18003046113797547 29.Jul2022 9.969424 0.009961 0.10001543255896428 28.Jul2022 9.959463 0.026368 0.2654560335927523 27.Jul2022 9.933095 -0.003478 -0.03500200723126575 26.Jul2022 9.936573 0.004962 0.04996168295355104 25.Jul2022 9.931611 0.022394 0.225991619721316 22.Jul2022 9.909217 0.045655 0.46286524077204566 21.Jul2022 9.863562 0.006926 0.07026738128505507 20.Jul2022 9.856636 0.039975 0.4072158547595766 19.Jul2022 9.816661 -0.000728 -0.007415413609463779 18.Jul2022 9.817389 0.000983 0.010013848245478029 15.Jul2022 9.816406 0.009327 0.09510477074774253 14.Jul2022 9.807079 -0.01396 -0.14214382001741363 13.Jul2022 9.821039 -0.011377 -0.11570909937089724 12.Jul2022 9.832416 0.015719 0.16012514188835614 11.Jul2022 9.816697 0.022685 0.23162111706622374 08.Jul2022 9.794012 0.017506 0.17906192662286505 07.Jul2022 9.776506 -0.004003 -0.04092834023259934 06.Jul2022 9.780509 0.007122 0.07287135974457985 05.Jul2022 9.773387 0.023336 0.23934233779905356 04.Jul2022 9.750051 -0.015561 -0.15934485211986715 01.Jul2022 9.765612 0.029258 0.3005026316832769 30.Jun2022 9.736354 -0.013876 -0.1423145915532249 29.Jun2022 9.75023 -0.014683 -0.15036488292317607 28.Jun2022 9.764913 -0.023251 -0.2375419945967395 27.Jun2022 9.788164 -0.012149 -0.12396542845111172 24.Jun2022 9.800313 -0.005736 -0.05849450680901146 23.Jun2022 9.806049 0.01787 0.182567155749808 22.Jun2022 9.788179 0.006 0.06133602748426501 21.Jun2022 9.782179 0.002247 0.02297561987138561 20.Jun2022 9.779932 -0.004747 -0.04851462168559643 17.Jun2022 9.784679 -0.000081 -0.0008278179536340187 16.Jun2022 9.78476 -0.036323 -0.36984719505985236 15.Jun2022 9.821083 0.013213 0.134718343534325 14.Jun2022 9.80787 -0.036978 -0.3756076274615921 13.Jun2022 9.844848 -0.078025 -0.7863146086823847 10.Jun2022 9.922873 -0.041548 -0.4169635144881976 09.Jun2022 9.964421 -0.032815 -0.3282407257365936 08.Jun2022 9.997236 -0.009523 -0.0951656775185652 07.Jun2022 10.006759 -0.00086 -0.008593452648427164 06.Jun2022 10.007619 -0.016044 -0.16006124707105576 01.Jun2022 10.023663 -0.004059 -0.040477787477554726 31.May2022 10.027722 -0.010755 -0.10713776601769372 27.May2022 10.038477 0.012158 0.12126085355951671 26.May2022 10.026319 0.008553 0.08537831688222704 25.May2022 10.017766 0.000904 0.009024782411897058 24.May2022 10.016862 -0.000316 -0.0031545810606540083 23.May2022 10.017178 -0.00512 -0.05108608824044147 20.May2022 10.022298 0.004045 0.04037630113753366 19.May2022 10.018253 -0.019856 -0.1978061804270107 18.May2022 10.038109 -0.004192 -0.041743421154175724 17.May2022 10.042301 -0.005284 -0.05258975166669404 16.May2022 10.047585 0.001976 0.019670285793524315 13.May2022 10.045609 0.002279 0.02269167696371622 12.May2022 10.04333 0.01051 0.10475619018381671 11.May2022 10.03282 0.016333 0.16306116106375418 10.May2022 10.016487 0.025915 0.25939455718851734 09.May2022 9.990572 -0.029208 -0.29150340626241295 06.May2022 10.01978 -0.043223 -0.4295238707570692 05.May2022 10.063003 -0.000129 -0.0012819070643215254 04.May2022 10.063132 -0.018003 -0.1785810823880446 03.May2022 10.081135 -0.011839 -0.1172994203690607 29.Apr2022 10.092974 -0.017016 -0.1683087718187654 28.Apr2022 10.10999 -0.012097 -0.11951092694619203 27.Apr2022 10.122087 -0.019819 -0.1954169167018507 26.Apr2022 10.141906 -0.001145 -0.011288516640604488 25.Apr2022 10.143051 -0.00443 -0.04365615466537952 22.Apr2022 10.147481 -0.015336 -0.15090304194201273 21.Apr2022 10.162817 -0.011114 -0.10923997813627791 20.Apr2022 10.173931 0.000954 0.009377785873299429 19.Apr2022 10.172977 -0.009032 -0.08870548042139817 14.Apr2022 10.182009 -0.0000070 -0.0000687486643116648 13.Apr2022 10.182016 -0.005954 -0.05844147558345775 12.Apr2022 10.18797 -0.00608 -0.059642634674148154 11.Apr2022 10.19405 -0.017011 -0.16659385346929179 08.Apr2022 10.211061 -0.006337 -0.06202166148367715 07.Apr2022 10.217398 -0.010597 -0.10360779409845233 06.Apr2022 10.227995 -0.012353 -0.12063066606720788 05.Apr2022 10.240348 -0.009312 -0.09085179410829237 04.Apr2022 10.24966 0.009305 0.0908659904856814 01.Apr2022 10.240355 -0.000434 -0.004237954712278517 31.Mar2022 10.240789 0.014679 0.14354431939417825 30.Mar2022 10.22611 -0.001882 -0.018400483692204688 29.Mar2022 10.227992 0.005949 0.058197759488978866 28.Mar2022 10.222043 -0.004433 -0.04334826581512537 25.Mar2022 10.226476 -0.005221 -0.05102770342006805 24.Mar2022 10.231697 -0.007468 -0.07293563488819645 23.Mar2022 10.239165 0.004277 0.041788439697630304 22.Mar2022 10.234888 -0.009209 -0.08989567357669495 21.Mar2022 10.244097 0.003242 0.03165751297132905 18.Mar2022 10.240855 0.012021 0.11752072621376004 17.Mar2022 10.228834 0.014528 0.14223188535765424 16.Mar2022 10.214306 0.007503 0.0735097953786313 15.Mar2022 10.206803 -0.001626 -0.015928013997060664 14.Mar2022 10.208429 -0.006746 -0.06603900569495873 11.Mar2022 10.215175 -0.00050 -0.004894439182922323 10.Mar2022 10.215675 -0.010811 -0.1057156876760991 09.Mar2022 10.226486 0.00237 0.02318048817130009 08.Mar2022 10.224116 -0.021153 -0.20646602836880124 07.Mar2022 10.245269 -0.049074 -0.47670842131450253 04.Mar2022 10.294343 0.000866 0.008413095011530118 03.Mar2022 10.293477 -0.001586 -0.01540544239505868 02.Mar2022 10.295063 -0.01495 -0.14500466682243757 01.Mar2022 10.310013 0.033288 0.32391642279033445 28.Feb2022 10.276725 0.000124 0.0012066246417468188 25.Feb2022 10.276601 0.0141 0.13739340926739008 24.Feb2022 10.262501 -0.03306 -0.3211092625258594 23.Feb2022 10.295561 0.001475 0.0143286154788293 22.Feb2022 10.294086 -0.023033 -0.2232503085405916 21.Feb2022 10.317119 -0.008167 -0.07909708263771095 18.Feb2022 10.325286 0.002432 0.023559376118271167 17.Feb2022 10.322854 0.00538 0.05214454623292484 16.Feb2022 10.317474 0.009213 0.08937491978520916 15.Feb2022 10.308261 0.001723 0.01671754375717627 14.Feb2022 10.306538 -0.014794 -0.14333421306474783 11.Feb2022 10.321332 -0.010875 -0.10525340810535445 10.Feb2022 10.332207 0.010026 0.097130635473259 08.Feb2022 10.322181 0.00906 0.08784925533211527 07.Feb2022 10.313121 -0.028969 -0.28010779252549534 04.Feb2022 10.34209 -0.05201 -0.500380023282439 03.Feb2022 10.3941 -0.032303 -0.30981921569691867 02.Feb2022 10.426403 0.005465 0.05244249605937584 01.Feb2022 10.420938 0.000591 0.005671596157018572 31.Jan2022 10.420347 -0.017026 -0.16312533814782704 28.Jan2022 10.437373 -0.015574 -0.14899147580103486 27.Jan2022 10.452947 -0.011899 -0.11370449216357317 26.Jan2022 10.464846 0.006439 0.06156769381799733 25.Jan2022 10.458407 -0.005957 -0.05692653657690042 24.Jan2022 10.464364 -0.008162 -0.07793726174563806 21.Jan2022 10.472526 -0.000608 -0.005805330095079467 20.Jan2022 10.473134 0.001824 0.017419023980762675 19.Jan2022 10.47131 -0.001898 -0.01812243201891913 18.Jan2022 10.473208 -0.005853 -0.05585424113859057 17.Jan2022 10.479061 -0.004681 -0.04465008772630994 14.Jan2022 10.483742 -0.006059 -0.05776086696020258 13.Jan2022 10.489801 0.002163 0.020624281654267624 12.Jan2022 10.487638 0.003163 0.030168415681281133 11.Jan2022 10.484475 -0.002506 -0.023896295797618018 10.Jan2022 10.486981 -0.003424 -0.03263934995836672 07.Jan2022 10.490405 -0.002032 -0.019366330243393407 06.Jan2022 10.492437 -0.005808 -0.05532353264759967 05.Jan2022 10.498245 0.002154 0.02052192573406614 04.Jan2022 10.496091 0.001747 0.016647062455738063 30.Dec2021 10.494344 -0.001126 -0.010728438078523401 29.Dec2021 10.49547 -0.002069 -0.019709381408347233 23.Dec2021 10.497539 -0.002751 -0.0261992764009375 22.Dec2021 10.50029 -0.001133 -0.010789014022194897 21.Dec2021 10.501423 -0.002488 -0.023686415469438 20.Dec2021 10.503911 0.000727 0.006921710597472157 17.Dec2021 10.503184 0.004 0.038098198869550244 16.Dec2021 10.499184 0.001256 0.011964265710338269 15.Dec2021 10.497928 -0.000855 -0.008143801048178632 14.Dec2021 10.498783 -0.002073 -0.0197412477611349 13.Dec2021 10.500856 0.003487 0.033217847252964054 10.Dec2021 10.497369 -0.001038 -0.00988721431737215 09.Dec2021 10.498407 0.003366 0.032072290141601165 08.Dec2021 10.495041 -0.001349 -0.012852037700580866 07.Dec2021 10.49639 0.006676 0.06364329856848337 06.Dec2021 10.489714 0.004495 0.04286987234124533 03.Dec2021 10.485219 0.004091 0.03903205838150245 02.Dec2021 10.481128 0.008382 0.08003631521283912 01.Dec2021 10.472746 0.005084 0.048568629747502354 30.Nov2021 10.467662 -0.001645 -0.015712596831862893 29.Nov2021 10.469307 -0.000597 -0.005702058013139375 26.Nov2021 10.469904 -0.020361 -0.194094238801403 25.Nov2021 10.490265 -0.005245 -0.049973750680052706 24.Nov2021 10.49551 -0.005787 -0.055107478628592256 23.Nov2021 10.501297 -0.007612 -0.07243377975772747 22.Nov2021 10.508909 -0.003007 -0.028605631932370843 19.Nov2021 10.511916 0.004937 0.04698781638375788 18.Nov2021 10.506979 0.003711 0.035331860521887096 17.Nov2021 10.503268 -0.004555 -0.04334865556833228 16.Nov2021 10.507823 -0.002662 -0.025327090043894263 15.Nov2021 10.510485 -0.003804 -0.03617933652004429 12.Nov2021 10.514289 0.001225 0.011652169148784789 11.Nov2021 10.513064 -0.004725 -0.04492389037277702 10.Nov2021 10.517789 -0.008721 -0.08284797145492666 09.Nov2021 10.52651 0.007394 0.07029107769131931 08.Nov2021 10.519116 0.005864 0.05577722288022773 05.Nov2021 10.513252 0.008947 0.08517460222261254 04.Nov2021 10.504305 0.013441 0.12812100128263984 03.Nov2021 10.490864 0.000501 0.00477581185703488 02.Nov2021 10.490363 0.010125 0.09661040140500626 01.Nov2021 10.480238 0.001916 0.018285370501116494 29.Oct2021 10.478322 -0.010015 -0.09548701572041401 28.Oct2021 10.488337 -0.003456 -0.03294003227093786 27.Oct2021 10.491793 0.002403 0.022908863146474674 26.Oct2021 10.48939 0.002771 0.026424150624715172 25.Oct2021 10.486619 0.00242 0.023082354693954206 22.Oct2021 10.484199 -0.002755 -0.026270736002084114 21.Oct2021 10.486954 -0.005966 -0.056857385742005086 20.Oct2021 10.49292 0.002516 0.0239838236925861 19.Oct2021 10.490404 -0.001891 -0.01802274907443986 18.Oct2021 10.492295 -0.006577 -0.06264482508216121 15.Oct2021 10.498872 0.003424 0.032623666945898834 14.Oct2021 10.495448 0.0117 0.11160130899750738 13.Oct2021 10.483748 0.001786 0.017038794836310225 12.Oct2021 10.481962 -0.011276 -0.10745968022454079 11.Oct2021 10.493238 -0.00938 -0.08931106510776646 08.Oct2021 10.502618 -0.002495 -0.023750339477547743 07.Oct2021 10.505113 0.003338 0.03178510299449379 06.Oct2021 10.501775 -0.009612 -0.091443688639758 05.Oct2021 10.511387 -0.005915 -0.05624065943908428 04.Oct2021 10.517302 0.000164 0.0015593595900329539 01.Oct2021 10.517138 -0.001028 -0.009773566988769715 30.Sept2021 10.518166 -0.002018 -0.01918217399999848 29.Sept2021 10.520184 0.001191 0.011322376581104293 28.Sept2021 10.518993 -0.006009 -0.057092625730617436 27.Sept2021 10.525002 -0.001168 -0.011096153681728492 24.Sept2021 10.52617 -0.003875 -0.03679946287029163 23.Sept2021 10.530045 -0.005512 -0.05231806918229383 22.Sept2021 10.535557 -0.00036 -0.003416883409389045 21.Sept2021 10.535917 0.000684 0.006492499976032804 20.Sept2021 10.535233 -0.000612 -0.00580874149154624 17.Sept2021 10.535845 -0.000801 -0.007602039586411083 16.Sept2021 10.536646 0.001473 0.013981735278575871 15.Sept2021 10.535173 0.001682 0.015968115413968646 14.Sept2021 10.533491 0.001907 0.01810743758963514 13.Sept2021 10.531584 0.001831 0.017388821941027487 10.Sept2021 10.529753 0.000087 0.0008262370335393354 09.Sept2021 10.529666 0.00219 0.020802707125620615 08.Sept2021 10.527476 -0.000798 -0.00757958996887809 07.Sept2021 10.528274 -0.003387 -0.032160169226867444 06.Sept2021 10.531661 0.001239 0.011765910236076009 03.Sept2021 10.530422 -0.000705 -0.0066944402056873875 02.Sept2021 10.531127 0.001178 0.011187138703140918 01.Sept2021 10.529949 0.000542 0.00514748836282993 31.Aug2021 10.529407 -0.000456 -0.004330540672751393 27.Aug2021 10.529863 0.000041 0.0003893703046452257 26.Aug2021 10.529822 -0.001937 -0.01839198941031598 25.Aug2021 10.531759 -0.002501 -0.023741582227892608 24.Aug2021 10.53426 -0.000011 -0.00010442108428765503 23.Aug2021 10.534271 0.00047 0.004461827216975145 20.Aug2021 10.533801 0.000653 0.006199476167998399 19.Aug2021 10.533148 -0.002542 -0.024127513243081374 18.Aug2021 10.53569 0.000786 0.00746091279047251 17.Aug2021 10.534904 -0.000508 -0.004821833261005834 16.Aug2021 10.535412 0.00051 0.004841051202944271 13.Aug2021 10.534902 -0.000468 -0.004442179059681814 12.Aug2021 10.53537 -0.001083 -0.010278601347151646 11.Aug2021 10.536453 -0.000762 -0.007231512311365005 10.Aug2021 10.537215 -0.000734 -0.006965302261379325 09.Aug2021 10.537949 -0.000287 -0.0027234159493106816 06.Aug2021 10.538236 -0.003072 -0.029142493512190327 05.Aug2021 10.541308 0.002375 0.0225354881751312 04.Aug2021 10.538933 0.003168 0.030069007803420065 03.Aug2021 10.535765 0.002168 0.020581763285608894 02.Aug2021 10.533597 0.00306 0.029058347166910862 30.Jul2021 10.530537 0.001301 0.012356072178456252 29.Jul2021 10.529236 0.002402 0.022817876675931242 28.Jul2021 10.526834 0.002105 0.020000514977630304 27.Jul2021 10.524729 0.002271 0.02158240973734464 26.Jul2021 10.522458 0.001741 0.016548301793499434 23.Jul2021 10.520717 0.002252 0.021409968089450313 22.Jul2021 10.518465 0.002561 0.024353588621577375 21.Jul2021 10.515904 0.001445 0.013742980023984115 20.Jul2021 10.514459 0.001293 0.01229886411001215 19.Jul2021 10.513166 -0.001223 -0.011631679215977266 16.Jul2021 10.514389 0.001535 0.014601173002117218 15.Jul2021 10.512854 0.001253 0.011920163255816121 14.Jul2021 10.511601 0.001825 0.01736478493927939 13.Jul2021 10.509776 0.00103 0.009801359743588816 12.Jul2021 10.508746 0.000479 0.0045583158478938535 09.Jul2021 10.508267 -0.000915 -0.008706671936978539 08.Jul2021 10.509182 0.000733 0.006975339557721601 07.Jul2021 10.508449 0.002614 0.02488141113961908 06.Jul2021 10.505835 0.003237 0.030820945446069628 05.Jul2021 10.502598 0.000208 0.00198050158106869 02.Jul2021 10.50239 0.001827 0.017399067078593785 01.Jul2021 10.500563 0.000484 0.004609489128605604 30.Jun2021 10.500079 0.001272 0.01211566228429573 29.Jun2021 10.498807 -0.000525 -0.005000318115476299 28.Jun2021 10.499332 0.002118 0.020176782144290858 25.Jun2021 10.497214 -0.001629 -0.015515995429210628 24.Jun2021 10.498843 0.000127 0.001209671735095987 23.Jun2021 10.498716 0.002012 0.019167921663790843 22.Jun2021 10.496704 -0.001087 -0.010354559354439425 21.Jun2021 10.497791 -0.004328 -0.04121073090106863 18.Jun2021 10.502119 0.000073 0.0006951026495218169 17.Jun2021 10.502046 -0.005855 -0.05571997680602434 16.Jun2021 10.507901 -0.001293 -0.01230351252436676 15.Jun2021 10.509194 -0.000835 -0.007944792540534379 14.Jun2021 10.510029 0.002102 0.020003945592693972 11.Jun2021 10.507927 0.003992 0.03800480486598594 10.Jun2021 10.503935 0.006885 0.06558985619769364 09.Jun2021 10.49705 -0.000443 -0.004220055207467154 08.Jun2021 10.497493 0.003368 0.03209414791609591 07.Jun2021 10.494125 0.002046 0.019500425034923965 04.Jun2021 10.492079 0.003105 0.029602514030447592 03.Jun2021 10.488974 0.005785 0.05518358965005782 02.Jun2021 10.483189 -0.000838 -0.007993111807132889 01.Jun2021 10.484027 0.005213 0.04974799629041989 28.May2021 10.478814 0.003575 0.03412809960708295 27.May2021 10.475239 -0.000804 -0.007674653492735759 26.May2021 10.476043 0.003872 0.03697418615490523 25.May2021 10.472171 0.006397 0.06112304737327597 21.May2021 10.465774 0.00284 0.027143437968738023 20.May2021 10.462934 -0.00233 -0.02226413017387808 19.May2021 10.465264 -0.003806 -0.03635470963514429 18.May2021 10.46907 0.000703 0.006715469566552262 17.May2021 10.468367 0.001389 0.013270305908735071 14.May2021 10.466978 0.002476 0.023660944400411985 13.May2021 10.464502 -0.004874 -0.04655482810054773 12.May2021 10.469376 -0.004012 -0.03830661100304887 11.May2021 10.473388 -0.006904 -0.06587602711832838 10.May2021 10.480292 0.001404 0.0133983682238039 07.May2021 10.478888 -0.001086 -0.010362621128640205 06.May2021 10.479974 -0.001127 -0.010752687146130927 05.May2021 10.481101 0.000026 0.0002480661573359603 04.May2021 10.481075 0.004569 0.043611868308002684 30.Apr2021 10.476506 0.001906 0.01819639890783419 29.Apr2021 10.4746 -0.000484 -0.004620488007542469 28.Apr2021 10.475084 -0.000254 -0.0024247427624769723 27.Apr2021 10.475338 0.000201 0.001918829319368329 26.Apr2021 10.475137 0.007157 0.0683704019304584 23.Apr2021 10.46798 -0.006551 -0.06254217969281871 22.Apr2021 10.474531 0.000737 0.007036609656443501 21.Apr2021 10.473794 0.000301 0.002873921813859044 20.Apr2021 10.473493 -0.0044 -0.04199317553634113 19.Apr2021 10.477893 0.000387 0.0036936270902636565 16.Apr2021 10.477506 0.000974 0.009296969646062265 15.Apr2021 10.476532 0.003421 0.03266460175968726 14.Apr2021 10.473111 -0.001664 -0.015885782749510132 13.Apr2021 10.474775 -0.001924 -0.01836456311286599 12.Apr2021 10.476699 0.002203 0.021032038200215073 09.Apr2021 10.474496 -0.002904 -0.027716799969458073 08.Apr2021 10.4774 0.001866 0.01781293440506231 07.Apr2021 10.475534 0.002214 0.021139428567063738 06.Apr2021 10.47332 0.00778 0.07433921231011491 01.Apr2021 10.46554 0.009413 0.09002377266458221 31.Mar2021 10.456127 0.00382 0.03654695561467913 30.Mar2021 10.452307 -0.00416 -0.03978399205008728 29.Mar2021 10.456467 -0.000363 -0.0034714153333275954 26.Mar2021 10.45683 0.000248 0.002371711903564664 25.Mar2021 10.456582 0.002051 0.01961828799398079 24.Mar2021 10.454531 0.002131 0.020387662163713596 23.Mar2021 10.4524 0.002286 0.02187535944583954 22.Mar2021 10.450114 0.001457 0.013944375817868268 19.Mar2021 10.448657 0.008666 0.08300773439364076 18.Mar2021 10.439991 -0.012545 -0.12001872081569487 17.Mar2021 10.452536 -0.003887 -0.03717332399425693 16.Mar2021 10.456423 0.000287 0.002744799799849581 15.Mar2021 10.456136 0.004932 0.047190735153576566 12.Mar2021 10.451204 -0.000178 -0.0017031240461787733 11.Mar2021 10.451382 0.008784 0.08411699847107013 10.Mar2021 10.442598 0.001085 0.010391214376690428 09.Mar2021 10.441513 0.000121 0.0011588493181752012 08.Mar2021 10.441392 -0.001514 -0.014497880187756166 05.Mar2021 10.442906 -0.005328 -0.05099426371959127 04.Mar2021 10.448234 -0.002092 -0.020018514254961997 03.Mar2021 10.450326 -0.001001 -0.009577731134046422 02.Mar2021 10.451327 0.0029 0.027755374086453396 01.Mar2021 10.448427 0.013448 0.1288742411460531 26.Feb2021 10.434979 -0.009559 -0.09152152062637907 25.Feb2021 10.444538 -0.00998 -0.09546112025442015 24.Feb2021 10.454518 -0.000639 -0.006111816398357289 23.Feb2021 10.455157 0.005354 0.05123541563415119 22.Feb2021 10.449803 -0.004817 -0.04607532363682276 19.Feb2021 10.45462 -0.000839 -0.008024516188146306 18.Feb2021 10.455459 -0.001701 -0.016266366776447907 17.Feb2021 10.45716 -0.000512 -0.004895927124124758 16.Feb2021 10.457672 0.000878 0.008396454974631803 15.Feb2021 10.456794 -0.000663 -0.00633997347538699 12.Feb2021 10.457457 -0.001531 -0.014638127512910427 11.Feb2021 10.458988 0.001905 0.01821731739147523 10.Feb2021 10.457083 0.002172 0.020774925774117062 09.Feb2021 10.454911 -0.000746 -0.007134893579619148 08.Feb2021 10.455657 0.001103 0.010550426158782097 05.Feb2021 10.454554 0.002875 0.027507542089648944 04.Feb2021 10.451679 -0.000351 -0.003358199316305062 03.Feb2021 10.45203 0.006252 0.05985193252240283 02.Feb2021 10.445778 0.003505 0.033565489046302466 01.Feb2021 10.442273 0.005713 0.054740259242509026 29.Jan2021 10.43656 0.003304 0.031667966356811336 28.Jan2021 10.433256 -0.007244 -0.06938365020832335 27.Jan2021 10.4405 -0.003784 -0.0362303437937919 26.Jan2021 10.444284 -0.003479 -0.033298994244030995 25.Jan2021 10.447763 0.000699 0.006690875063079924 22.Jan2021 10.447064 -0.000196 -0.0018760899987173671 21.Jan2021 10.44726 0.001091 0.010444020195346255 20.Jan2021 10.446169 0.006079 0.058227467387733246 19.Jan2021 10.44009 0.001771 0.016966333372260417 18.Jan2021 10.438319 -0.00358 -0.03428495142502336 15.Jan2021 10.441899 -0.002451 -0.023467233480302746 14.Jan2021 10.44435 0.002897 0.027745180675524755 13.Jan2021 10.441453 0.002047 0.01960839534356648 12.Jan2021 10.439406 -0.007766 -0.07433590640605899 11.Jan2021 10.447172 -0.002318 -0.02218290079228747 08.Jan2021 10.44949 0.002893 0.027693228713618415 07.Jan2021 10.446597 0.003632 0.03477939454934494 06.Jan2021 10.442965 0.001001 0.00958631920201985 05.Jan2021 10.441964 0.000859 0.008227098568590201 04.Jan2021 10.441105 0.008524 0.0817055721877453 30.Dec2020 10.432581 -0.000939 -0.008999838980516643 29.Dec2020 10.43352 0.008173 0.07839547211234311 23.Dec2020 10.425347 -0.004047 -0.03880378859979784 22.Dec2020 10.429394 0.000878 0.008419222830937786 21.Dec2020 10.428516 -0.00493 -0.047251885906152195 18.Dec2020 10.433446 0.001141 0.010937180230064208 17.Dec2020 10.432305 0.002406 0.02306829625099917 16.Dec2020 10.429899 -0.003867 -0.03706236080050099 15.Dec2020 10.433766 -0.001573 -0.01507377958684428 14.Dec2020 10.435339 -0.000291 -0.0027885235486501533 11.Dec2020 10.43563 -0.001396 -0.013375457721385382 10.Dec2020 10.437026 -0.002907 -0.02784500628500202 09.Dec2020 10.439933 0.001897 0.018173917008908573 08.Dec2020 10.438036 0.001752 0.01678758454637685 07.Dec2020 10.436284 0.005939 0.05693963143117509 04.Dec2020 10.430345 0.005799 0.05562832184730155 03.Dec2020 10.424546 0.007583 0.07279472913554555 02.Dec2020 10.416963 0.002891 0.02776051481111327 01.Dec2020 10.414072 -0.000533 -0.005117812917532638 30.Nov2020 10.414605 0.000046 0.0004416893696602996 27.Nov2020 10.414559 0.016869 0.16223795862350196 26.Nov2020 10.39769 -0.014487 -0.1391351683706491 25.Nov2020 10.412177 0.001781 0.01710789868127975 24.Nov2020 10.410396 0.007169 0.06891130992335359 23.Nov2020 10.403227 0.005263 0.05061567822315984 20.Nov2020 10.397964 0.004247 0.04086122414146931 19.Nov2020 10.393717 0.000617 0.005936631034051438 18.Nov2020 10.3931 0.001618 0.015570445101093375 17.Nov2020 10.391482 0.003501 0.033702410506911785 16.Nov2020 10.387981 0.010425 0.10045717893500165 13.Nov2020 10.377556 0.000586 0.005647120498565574 12.Nov2020 10.37697 -0.001166 -0.011235158221090955 11.Nov2020 10.378136 0.019327 0.1865755030332155 10.Nov2020 10.358809 -0.016934 -0.16320758908542743 09.Nov2020 10.375743 0.02173 0.20987031791441638 06.Nov2020 10.354013 0.003564 0.03443328883606885 05.Nov2020 10.350449 0.021703 0.21012231300876213 04.Nov2020 10.328746 0.010174 0.09859891465602023 03.Nov2020 10.318572 0.015382 0.1492935683026325 02.Nov2020 10.30319 0.003423 0.033233761501595134 30.Oct2020 10.299767 -0.005256 -0.05100425297449603 29.Oct2020 10.305023 -0.00439 -0.04258244383070113 28.Oct2020 10.309413 -0.015786 -0.15288809445706567 27.Oct2020 10.325199 0.001472 0.014258416558283651 26.Oct2020 10.323727 -0.003274 -0.03170329895387829 23.Oct2020 10.327001 0.002012 0.01948670356936942 22.Oct2020 10.324989 -0.002604 -0.025214006787447955 21.Oct2020 10.327593 0.002505 0.024261294431582568 20.Oct2020 10.325088 0.000917 0.008882069078476131 19.Oct2020 10.324171 0.006796 0.06586946776675269 16.Oct2020 10.317375 0.004201 0.04073430740138778 15.Oct2020 10.313174 -0.006903 -0.06688903580855066 14.Oct2020 10.320077 0.000672 0.006512003356782683 13.Oct2020 10.319405 0.002837 0.027499455245193944 12.Oct2020 10.316568 0.005603 0.05434020966999694 09.Oct2020 10.310965 0.003334 0.03234496849955145 08.Oct2020 10.307631 0.006139 0.05959330939634764 07.Oct2020 10.301492 0.00253 0.024565582434423975 06.Oct2020 10.298962 0.008818 0.08569365015688798 05.Oct2020 10.290144 0.008144 0.07920638008169617 02.Oct2020 10.282 0.003333 0.03242638369352757 01.Oct2020 10.278667 0.010947 0.10661568488427811 30.Sept2020 10.26772 0.002363 0.023019170205186238 29.Sept2020 10.265357 0.00524 0.051071542361553965 28.Sept2020 10.260117 0.006917 0.0674618655639215 25.Sept2020 10.2532 -0.009785 -0.095342631797669 24.Sept2020 10.262985 -0.016213 -0.1577263128893908 23.Sept2020 10.279198 0.003102 0.03018656112204479 22.Sept2020 10.276096 -0.011504 -0.11182394338815661 21.Sept2020 10.2876 -0.009241 -0.08974597160430077 18.Sept2020 10.296841 -0.000089 -0.0008643352921696079 17.Sept2020 10.29693 0.00172 0.01670679859857157 16.Sept2020 10.29521 0.001039 0.010093090546096428 15.Sept2020 10.294171 0.000673 0.006538107842445785 14.Sept2020 10.293498 0.001971 0.019151676908587035 11.Sept2020 10.291527 0.004095 0.03980585242264542 10.Sept2020 10.287432 -0.002156 -0.02095321989568484 09.Sept2020 10.289588 -0.00517 -0.05021973318848291 08.Sept2020 10.294758 0.000285 0.002768475860784714 07.Sept2020 10.294473 0.000357 0.0034680005548800887 04.Sept2020 10.294116 -0.003915 -0.03801697625497535 03.Sept2020 10.298031 0.005654 0.054933860273482016 02.Sept2020 10.292377 0.009428 0.09168576057315854 01.Sept2020 10.282949 0.004261 0.04145470705988936 28.Aug2020 10.278688 0.003039 0.029574774303793367 27.Aug2020 10.275649 -0.00033 -0.003211372853136426 26.Aug2020 10.275979 -0.001514 -0.014731218985019012 25.Aug2020 10.277493 -0.002767 -0.02691566166614463 24.Aug2020 10.28026 0.002532 0.024635794992823316 21.Aug2020 10.277728 0.001987 0.019336805005108634 20.Aug2020 10.275741 0.003455 0.03363418814468366 19.Aug2020 10.272286 0.003009 0.02930099168617226 18.Aug2020 10.269277 0.001125 0.01095620711497064 17.Aug2020 10.268152 0.002767 0.026954663658498926 14.Aug2020 10.265385 -0.001778 -0.017317344625774424 13.Aug2020 10.267163 -0.000521 -0.005074172520307403 12.Aug2020 10.267684 0.004346 0.042344897926970736 11.Aug2020 10.263338 0.006431 0.06269921332035086 10.Aug2020 10.256907 0.00957 0.09339011686646004 07.Aug2020 10.247337 0.00169 0.016494809942212533 06.Aug2020 10.245647 0.0086 0.08400860130856096 05.Aug2020 10.237047 0.003729 0.036439794014023606 04.Aug2020 10.233318 0.007466 0.07301103125685762 03.Aug2020 10.225852 0.018398 0.1802408318470012 31.Jul2020 10.207454 -0.019347 -0.18917939246104426 30.Jul2020 10.226801 -0.001399 -0.013677870984141883 29.Jul2020 10.2282 -0.001317 -0.01287450815126462 28.Jul2020 10.229517 0.003998 0.039098259951401974 27.Jul2020 10.225519 0.006779 0.06633890283929329 24.Jul2020 10.21874 -0.002995 -0.02930030958540796 23.Jul2020 10.221735 0.006289 0.061563636085981956 22.Jul2020 10.215446 0.009822 0.09624105297236112 21.Jul2020 10.205624 0.017949 0.1761834766028559 20.Jul2020 10.187675 0.011756 0.11552764914893682 17.Jul2020 10.175919 0.002896 0.02846744768000623 16.Jul2020 10.173023 0.009118 0.08970961456251313 15.Jul2020 10.163905 0.013295 0.13097735012969663 14.Jul2020 10.15061 0.004682 0.046146592012086034 13.Jul2020 10.145928 -0.002828 -0.02786548420318707 10.Jul2020 10.148756 -0.000203 -0.002000205144192621 09.Jul2020 10.148959 0.002418 0.023830781347062017 08.Jul2020 10.146541 0.000245 0.002414674281136683 07.Jul2020 10.146296 -0.001268 -0.012495609783786532 06.Jul2020 10.147564 0.010412 0.10271129405971223 03.Jul2020 10.137152 0.004681 0.046198010337261265 02.Jul2020 10.132471 0.014 0.13836082546463788 01.Jul2020 10.118471 -0.002738 -0.027052104150798586 30.Jun2020 10.121209 0.003322 0.03283294229318829 29.Jun2020 10.117887 -0.002535 -0.025048362607804298 26.Jun2020 10.120422 0.000696 0.00687765656896244 25.Jun2020 10.119726 -0.002768 -0.0273450396710534 24.Jun2020 10.122494 -0.000866 -0.008554472033000901 23.Jun2020 10.12336 -0.002086 -0.020601561649728813 22.Jun2020 10.125446 -0.004381 -0.04324851747221349 19.Jun2020 10.129827 0.000328 0.00323806735160347 18.Jun2020 10.129499 -0.010018 -0.09880155040915657 17.Jun2020 10.139517 -0.003595 -0.03544277140980007 16.Jun2020 10.143112 0.036832 0.3644466608880815 15.Jun2020 10.10628 -0.006889 -0.06811910292411805 12.Jun2020 10.113169 0.004615 0.04565440319159397 11.Jun2020 10.108554 -0.021065 -0.20795451438005713 10.Jun2020 10.129619 -0.012787 -0.1260746217416262 09.Jun2020 10.142406 -0.01884 -0.18541033255173628 08.Jun2020 10.161246 0.02361 0.2328945328082405 05.Jun2020 10.137636 0.04107 0.4067719658347204 04.Jun2020 10.096566 0.023422 0.23251926111648955 03.Jun2020 10.073144 0.018726 0.18624648388400006 02.Jun2020 10.054418 0.020939 0.2086913223219982 29.May2020 10.033479 0.003178 0.031683994328784354 28.May2020 10.030301 0.016253 0.16230199815299468 27.May2020 10.014048 0.029559 0.2960492019170936 26.May2020 9.984489 0.01956 0.196288403058366 22.May2020 9.964929 0.002072 0.020797247215331906 21.May2020 9.962857 0.017447 0.17542765959372214 20.May2020 9.94541 0.015014 0.1511923592976554 19.May2020 9.930396 0.013916 0.14033205330923876 18.May2020 9.91648 0.004715 0.04756973152612073 15.May2020 9.911765 -0.001403 -0.014152892395246404 14.May2020 9.913168 -0.020891 -0.2102967175854301 13.May2020 9.934059 -0.004864 -0.048938904144845474 12.May2020 9.938923 -0.004364 -0.04388890715917181 11.May2020 9.943287 0.001547 0.01556065638409373 07.May2020 9.94174 0.000596 0.005995285854424803 06.May2020 9.941144 -0.007484 -0.0752264533360781 05.May2020 9.948628 -0.04203 -0.4206930114112604 30.Apr2020 9.990658 0.039321 0.39513283491454465 29.Apr2020 9.951337 0.001315 0.013216051180590355 28.Apr2020 9.950022 0.010821 0.1088719304499426 27.Apr2020 9.939201 0.015209 0.153254859536364 24.Apr2020 9.923992 0.013318 0.13438036605784834 23.Apr2020 9.910674 0.02209 0.22338890987830007 22.Apr2020 9.888584 -0.001905 -0.019260928352480854 21.Apr2020 9.890489 -0.016967 -0.17125486098550424 20.Apr2020 9.907456 -0.008721 -0.08794719981299244 17.Apr2020 9.916177 0.071044 0.7216154418635076 16.Apr2020 9.845133 -0.080822 -0.8142491075166067 15.Apr2020 9.925955 0.009008 0.09083440700046093 14.Apr2020 9.916947 0.069235 0.7030567100256384 09.Apr2020 9.847712 0.07447 0.7619784714222773 08.Apr2020 9.773242 0.019311 0.19798171629469186 07.Apr2020 9.753931 0.027708 0.2848793411378703 06.Apr2020 9.726223 0.012258 0.12618946022556185 03.Apr2020 9.713965 -0.087326 -0.890964261748784 02.Apr2020 9.801291 0.086014 0.8853478907497954 01.Apr2020 9.715277 -0.004844 -0.04983477057538687 31.Mar2020 9.720121 0.017754 0.18298627541093837 30.Mar2020 9.702367 -0.022089 -0.22714895311367547 27.Mar2020 9.724456 0.05811 0.6011578728921974 26.Mar2020 9.666346 0.044484 0.4623221576031749 25.Mar2020 9.621862 0.047893 0.5002418537181392 24.Mar2020 9.573969 -0.00162 -0.01691801935108117 23.Mar2020 9.575589 -0.043071 -0.44778586622252997 20.Mar2020 9.61866 0.013356 0.13904817588282473 19.Mar2020 9.605304 -0.0499 -0.516819737832572 18.Mar2020 9.655204 -0.150339 -1.5332042294853023 17.Mar2020 9.805543 -0.081401 -0.8233181051698077 16.Mar2020 9.886944 -0.134275 -1.3399068516514807 13.Mar2020 10.021219 -0.042328 -0.4206071676318499 12.Mar2020 10.063547 -0.105072 -1.0332966551308491 11.Mar2020 10.168619 0.000728 0.007159793510768359 10.Mar2020 10.167891 -0.032172 -0.31540981658642697 09.Mar2020 10.200063 -0.096061 -0.9329821591115258 06.Mar2020 10.296124 -0.040778 -0.3944895675706319 05.Mar2020 10.336902 -0.007861 -0.0759901410984476 04.Mar2020 10.344763 0.026472 0.25655411346704604 03.Mar2020 10.318291 0.002851 0.0276381812118533 02.Mar2020 10.31544 0.001944 0.018849088611659907 28.Feb2020 10.313496 -0.037541 -0.3626786378987922 27.Feb2020 10.351037 -0.015982 -0.15416196304839414 26.Feb2020 10.367019 -0.014724 -0.1418258957094199 25.Feb2020 10.381743 -0.005587 -0.05378668050403713 24.Feb2020 10.38733 -0.011793 -0.11340379376222398 21.Feb2020 10.399123 -0.002412 -0.02318888510205465 20.Feb2020 10.401535 0.00163 0.0156732200919143 19.Feb2020 10.399905 0.001968 0.018926831351257466 18.Feb2020 10.397937 0.000721 0.006934548633018685 17.Feb2020 10.397216 0.003302 0.0317685907349243 14.Feb2020 10.393914 0.005408 0.05205753358567632 13.Feb2020 10.388506 0.001025 0.009867647411340632 12.Feb2020 10.387481 0.001871 0.01801531157052884 11.Feb2020 10.38561 0.002771 0.0266882689792262 10.Feb2020 10.382839 0.001314 0.012657099992534816 07.Feb2020 10.381525 0.000702 0.006762469603806943 06.Feb2020 10.380823 0.002368 0.022816498216738427 05.Feb2020 10.378455 0.002086 0.020103371420195252 04.Feb2020 10.376369 0.003014 0.029055209235584824 03.Feb2020 10.373355 -0.001137 -0.010959572767514785 31.Jan2020 10.374492 0.027956 0.2701967112471266 30.Jan2020 10.346536 -0.024455 -0.2358019595234438 29.Jan2020 10.370991 0.004666 0.04501112978803964 28.Jan2020 10.366325 -0.00072 -0.0069450841585041835 27.Jan2020 10.367045 -0.004579 -0.04414930583677156 24.Jan2020 10.371624 0.001754 0.01691438754777061 23.Jan2020 10.36987 0.001444 0.013926896907978124 22.Jan2020 10.368426 0.000852 0.008217930250606362 21.Jan2020 10.367574 0.001367 0.013187079902996342 20.Jan2020 10.366207 0.003219 0.03106246962748582 17.Jan2020 10.362988 0.003148 0.030386569676751764 16.Jan2020 10.35984 0.004066 0.0392631202650811 15.Jan2020 10.355774 0.002525 0.024388479403904997 14.Jan2020 10.353249 0.000771 0.007447492281558096 13.Jan2020 10.352478 -0.001768 -0.017075120679960667 10.Jan2020 10.354246 0.001691 0.016334132008958176 09.Jan2020 10.352555 -0.009104 -0.08786237802266993 07.Jan2020 10.361659 -0.002026 -0.019549031063757726 06.Jan2020 10.363685 -0.00136 -0.013121023594205332 03.Jan2020 10.365045 0.00479 0.046234383227053776 02.Jan2020 10.360255 -0.010246 -0.09879946976525049 30.Dec2019 10.370501 0.011473 0.11075363441434853 27.Dec2019 10.359028 0.00050 0.004826940661839211 23.Dec2019 10.358528 0.017908 0.1731811051948529 20.Dec2019 10.34062 -0.014092 -0.1360926310649683 19.Dec2019 10.354712 -0.001496 -0.014445441806499058 18.Dec2019 10.356208 -0.001054 -0.010176434660048186 17.Dec2019 10.357262 0.002485 0.02399858538720824 16.Dec2019 10.354777 0.005149 0.04975058040733445 13.Dec2019 10.349628 0.009603 0.0928721158797972 12.Dec2019 10.340025 -0.003686 -0.03563517967584361 11.Dec2019 10.343711 0.003569 0.03451596699542424 10.Dec2019 10.340142 0.001892 0.018300969699900853 09.Dec2019 10.33825 0.00745 0.07211445386610911 06.Dec2019 10.3308 0.002512 0.024321552613559963 05.Dec2019 10.328288 -0.001208 -0.011694665451247572 04.Dec2019 10.329496 -0.000337 -0.00326239543272384 03.Dec2019 10.329833 0.00691 0.06693840494596347 02.Dec2019 10.322923 -0.00332 -0.032151093093586894 29.Nov2019 10.326243 0.01651 0.16013993766860887 28.Nov2019 10.309733 -0.015779 -0.1528156666710571 27.Nov2019 10.325512 0.001484 0.014374234552637788 26.Nov2019 10.324028 0.009163 0.08883296097428323 25.Nov2019 10.314865 0.005129 0.04974909153832843 22.Nov2019 10.309736 0.004777 0.046356322232820144 21.Nov2019 10.304959 -0.006746 -0.06542080092477433 20.Nov2019 10.311705 -0.003334 -0.03232173916162605 19.Nov2019 10.315039 -0.001638 -0.0158772054218621 18.Nov2019 10.316677 -0.001163 -0.011271739046156947 15.Nov2019 10.31784 -0.003381 -0.03275775220780565 14.Nov2019 10.321221 0.000487 0.004718656638180966 13.Nov2019 10.320734 0.001842 0.017850753743715895 12.Nov2019 10.318892 0.001015 0.009837295017182314 11.Nov2019 10.317877 -0.001299 -0.012588214407817058 08.Nov2019 10.319176 -0.001651 -0.01599678010298981 07.Nov2019 10.320827 -0.006421 -0.06217532492683433 06.Nov2019 10.327248 -0.000081 -0.0007843267121634258 05.Nov2019 10.327329 0.002475 0.023971283274320392 04.Nov2019 10.324854 0.003858 0.03738011331464521 01.Nov2019 10.320996 0.000327 0.0031683992578388086 31.Oct2019 10.320669 0.005644 0.054716299766602604 30.Oct2019 10.315025 -0.001715 -0.016623468266138336 29.Oct2019 10.31674 -0.016775 -0.1623358557083432 28.Oct2019 10.333515 0.015711 0.15227077389723628 25.Oct2019 10.317804 -0.003459 -0.03351334037316945 24.Oct2019 10.321263 0.000782 0.007577166219287648 23.Oct2019 10.320481 0.002003 0.019411777589679408 22.Oct2019 10.318478 0.004504 0.043668909772314725 21.Oct2019 10.313974 -0.001299 -0.012592977422895158 18.Oct2019 10.315273 0.000546 0.005293402336290626 17.Oct2019 10.314727 0.000197 0.0019099270640543001 16.Oct2019 10.31453 0.002121 0.02056745421947481 15.Oct2019 10.312409 -0.003443 -0.03337581810983717 14.Oct2019 10.315852 0.001597 0.015483425608538862 11.Oct2019 10.314255 0.00462 0.04481244971330217 10.Oct2019 10.309635 -0.00561 -0.05438552356245537 09.Oct2019 10.315245 -0.001926 -0.01866790809224738 08.Oct2019 10.317171 -0.000802 -0.007772844530606932 07.Oct2019 10.317973 -0.001952 -0.01891486614486055 04.Oct2019 10.319925 -0.003781 -0.03662444474881404 03.Oct2019 10.323706 -0.004301 -0.041644046135909864 02.Oct2019 10.328007 -0.006582 -0.06368903494855964 01.Oct2019 10.334589 0.00538 0.05208530488636642 30.Sept2019 10.329209 0.002355 0.022804621814155598 27.Sept2019 10.326854 0.003416 0.033089751689311254 26.Sept2019 10.323438 0.001513 0.014658118519559093 25.Sept2019 10.321925 0.017668 0.17146311471074527 24.Sept2019 10.304257 -0.024739 -0.23951020989842575 23.Sept2019 10.328996 0.003577 0.034642661958802834 20.Sept2019 10.325419 0.001059 0.010257294398877993 19.Sept2019 10.32436 -0.004702 -0.04552204256301298 18.Sept2019 10.329062 -0.001021 -0.009883754080194708 17.Sept2019 10.330083 -0.00541 -0.05234389883482094 16.Sept2019 10.335493 0.003364 0.032558633365882286 13.Sept2019 10.332129 -0.004814 -0.0465708285321879 12.Sept2019 10.336943 0.000805 0.007788208710061727 11.Sept2019 10.336138 -0.002376 -0.02298202623703948 10.Sept2019 10.338514 -0.006553 -0.0633442006707158 09.Sept2019 10.345067 -0.004854 -0.04689890869698426 06.Sept2019 10.349921 -0.000994 -0.009603015772035612 05.Sept2019 10.350915 -0.003312 -0.03198693634976324 04.Sept2019 10.354227 -0.02613 -0.2517254464369578 03.Sept2019 10.380357 0.017729 0.1710859446078736 02.Sept2019 10.362628 -0.000318 -0.0030686254661560527 30.Aug2019 10.362946 0.00355 0.0342684071542395 29.Aug2019 10.359396 0.002952 0.028503992296969885 28.Aug2019 10.356444 0.001291 0.01246722284064755 27.Aug2019 10.355153 0.002459 0.023752271630939733 23.Aug2019 10.352694 0.007053 0.06817363950672559 22.Aug2019 10.345641 -0.000329 -0.0031799821573037616 21.Aug2019 10.34597 0.003981 0.03849356250523956 20.Aug2019 10.341989 0.009118 0.08824265782472267 19.Aug2019 10.332871 0.004828 0.04674651335204549 16.Aug2019 10.328043 0.002011 0.019475051016692568 15.Aug2019 10.326032 -0.001701 -0.016470216648706935 14.Aug2019 10.327733 0.000222 0.0021495982913985762 13.Aug2019 10.327511 -0.003604 -0.03488490835693921 12.Aug2019 10.331115 0.00365 0.035342651851156114 09.Aug2019 10.327465 0.001724 0.016696138320726812 08.Aug2019 10.325741 0.000258 0.0024986724591963398 07.Aug2019 10.325483 0.007333 0.07106894162228694 06.Aug2019 10.31815 0.004693 0.04550365604859748 05.Aug2019 10.313457 -0.008794 -0.08519459563616502 02.Aug2019 10.322251 -0.007535 -0.07294439594392371 01.Aug2019 10.329786 -0.00293 -0.028356532783829536 31.Jul2019 10.332716 0.002495 0.024152435848177885 30.Jul2019 10.330221 -0.007343 -0.07103220836166045 29.Jul2019 10.337564 0.003344 0.032358513753336 26.Jul2019 10.33422 -0.000333 -0.003222200321581398 25.Jul2019 10.334553 0.006832 0.06615205813557512 24.Jul2019 10.327721 0.007794 0.07552379004231329 23.Jul2019 10.319927 0.005729 0.05554479369118181 22.Jul2019 10.314198 0.003767 0.03653581504012781 19.Jul2019 10.310431 0.004442 0.04310115215531474 18.Jul2019 10.305989 -0.003909 -0.03791502107974298 17.Jul2019 10.309898 0.001763 0.017102996807860975 16.Jul2019 10.308135 0.002199 0.021337217696675004 15.Jul2019 10.305936 0.005141 0.049908769177524646 12.Jul2019 10.300795 -0.000519 -0.00503819221509023 11.Jul2019 10.301314 0.000904 0.00877634967928461 10.Jul2019 10.30041 -0.001586 -0.015395074896165753 09.Jul2019 10.301996 -0.007355 -0.0713429972458984 08.Jul2019 10.309351 -0.002826 -0.027404494705628113 05.Jul2019 10.312177 -0.018366 -0.17778349114852918 04.Jul2019 10.330543 0.021385 0.20743692161862298 03.Jul2019 10.309158 0.006929 0.06725728966032496 02.Jul2019 10.302229 0.004627 0.04493279114885194 01.Jul2019 10.297602 0.011765 0.11438057982058242 28.Jun2019 10.285837 0.006177 0.06008953603523852 27.Jun2019 10.27966 0.004172 0.04060147800279656 26.Jun2019 10.275488 -0.003944 -0.03836787869213007 25.Jun2019 10.279432 -0.001819 -0.017692399494964182 24.Jun2019 10.281251 0.003566 0.03469652942272506 21.Jun2019 10.277685 -0.004084 -0.039720791237383375 20.Jun2019 10.281769 0.002821 0.02744444275814996 19.Jun2019 10.278948 0.022062 0.21509452284055805 18.Jun2019 10.256886 0.025055 0.24487308283336578 17.Jun2019 10.231831 0.003031 0.02963201939621461 14.Jun2019 10.2288 0.003478 0.03401359878935842 13.Jun2019 10.225322 0.00052 0.005085673052641997 12.Jun2019 10.224802 -0.001884 -0.018422390205390094 11.Jun2019 10.226686 0.013659 0.1337409565254258 06.Jun2019 10.205469 0.000046 0.0004507407483256696 05.Jun2019 10.205423 0.014156 0.13890323941076219 04.Jun2019 10.191267 0.006935 0.06809479502435702 03.Jun2019 10.184332 -0.004274 -0.04194882008392512 31.May2019 10.188606 -0.005846 -0.05734491662720076 30.May2019 10.194452 -0.015755 -0.1543063720451505 29.May2019 10.210207 0.010969 0.10754725009848776 28.May2019 10.199238 0.003864 0.037899541497938186 24.May2019 10.195374 0.00284 0.027863532267834477 23.May2019 10.192534 -0.010788 -0.10573027098429315 22.May2019 10.203322 -0.000986 -0.009662585645200047 21.May2019 10.204308 -0.002823 -0.02765713499709174 20.May2019 10.207131 0.000203 0.00198884522355796 17.May2019 10.206928 0.001186 0.01162090909215616 16.May2019 10.205742 0.00394 0.03862062800277833 15.May2019 10.201802 0.002321 0.02275605984265278 14.May2019 10.199481 0.001617 0.015856261664207328 13.May2019 10.197864 -0.006381 -0.06253279884989041 10.May2019 10.204245 0.000802 0.007860091931713638 09.May2019 10.203443 -0.008599 -0.0842045107139199 08.May2019 10.212042 -0.010538 -0.10308552244149716 07.May2019 10.22258 -0.003486 -0.0340893555742746 03.May2019 10.226066 -0.00028 -0.0027380258794294657 02.May2019 10.226346 0.002476 0.024217835320676027 30.Apr2019 10.22387 0.000629 0.006152647677972181 29.Apr2019 10.223241 0.001666 0.01629885805269736 26.Apr2019 10.221575 0.000672 0.0065747615450415684 25.Apr2019 10.220903 -0.003421 -0.03345942479913586 24.Apr2019 10.224324 0.00604 0.05910972918740563 23.Apr2019 10.218284 0.003591 0.035155241572115775 18.Apr2019 10.214693 0.0047 0.04603333224616315 17.Apr2019 10.209993 0.002241 0.021953903268809822 16.Apr2019 10.207752 0.003314 0.03247606580587779 15.Apr2019 10.204438 0.007825 0.07674116885675665 12.Apr2019 10.196613 -0.000621 -0.006089886728106857 11.Apr2019 10.197234 0.000656 0.00643353093557466 10.Apr2019 10.196578 0.007043 0.06911993530617443 09.Apr2019 10.189535 0.000731 0.007174541781351374 08.Apr2019 10.188804 0.002646 0.025976428011424916 05.Apr2019 10.186158 0.000711 0.006980547834572208 04.Apr2019 10.185447 -0.00302 -0.029641358214145465 03.Apr2019 10.188467 -0.001676 -0.016447266736099777 02.Apr2019 10.190143 0.009972 0.09795513258077886 01.Apr2019 10.180171 0.009304 0.09147696061702508 29.Mar2019 10.170867 0.004615 0.04539529415560425 28.Mar2019 10.166252 -0.001359 -0.013365971613194092 27.Mar2019 10.167611 0.01449 0.14271473766539372 26.Mar2019 10.153121 0.003074 0.030285574047095545 25.Mar2019 10.150047 -0.020269 -0.19929567576857984 22.Mar2019 10.170316 0.003612 0.035527738389944274 21.Mar2019 10.166704 0.017736 0.17475668462054467 20.Mar2019 10.148968 -0.001446 -0.014245724361587615 19.Mar2019 10.150414 -0.01223 -0.12034269821908551 18.Mar2019 10.162644 0.006962 0.0685527569689559 15.Mar2019 10.155682 0.019213 0.1895433212492437 14.Mar2019 10.136469 0.005419 0.05348902631020477 13.Mar2019 10.13105 0.005141 0.05077075055681421 12.Mar2019 10.125909 0.008046 0.07952272134936003 11.Mar2019 10.117863 0.005725 0.056615129263465354 08.Mar2019 10.112138 -0.008922 -0.08815282193762314 07.Mar2019 10.12106 0.00391 0.03864724749558917 06.Mar2019 10.11715 0.00113 0.011170401007510858 05.Mar2019 10.11602 0.001052 0.01040042835528496 04.Mar2019 10.114968 0.005676 0.05614636514604584 01.Mar2019 10.109292 0.001489 0.014731193316688106 28.Feb2019 10.107803 -0.000152 -0.001503766093141491 27.Feb2019 10.107955 0.003924 0.038835985360694165 26.Feb2019 10.104031 -0.01216 -0.12020334531050274 25.Feb2019 10.116191 0.020804 0.20607431889436234 22.Feb2019 10.095387 0.003249 0.03219337666607413 21.Feb2019 10.092138 -0.002839 -0.02812289715964682 20.Feb2019 10.094977 0.002369 0.023472624717020614 19.Feb2019 10.092608 0.004515 0.044755733318477535 18.Feb2019 10.088093 0.006346 0.06294543991234852 15.Feb2019 10.081747 0.002721 0.026996656224520108 14.Feb2019 10.079026 0.001592 0.015797672304279045 13.Feb2019 10.077434 0.002864 0.028428012312188014 12.Feb2019 10.07457 0.002286 0.022695944633808977 11.Feb2019 10.072284 0.015008 0.149225297187827 08.Feb2019 10.057276 -0.022108 -0.21933880086322735 07.Feb2019 10.079384 0.00035 0.0034725550087438936 06.Feb2019 10.079034 0.00671 0.06661819059831674 05.Feb2019 10.072324 0.008713 0.08657926066498398 04.Feb2019 10.063611 0.002171 0.021577428280643726 01.Feb2019 10.06144 0.005143 0.05114208540181341 31.Jan2019 10.056297 0.016243 0.16178199838367402 30.Jan2019 10.040054 0.003905 0.03890934660296494 29.Jan2019 10.036149 0.00081 0.008071476210220701 28.Jan2019 10.035339 0.002652 0.026433596503110283 25.Jan2019 10.032687 0.003585 0.035745972072075846 24.Jan2019 10.029102 0.005603 0.05589864377698846 23.Jan2019 10.023499 -0.000646 -0.006444439899861784 22.Jan2019 10.024145 0.001687 0.01683219824917201 21.Jan2019 10.022458 0.005511 0.055016763091588684 18.Jan2019 10.016947 0.009705 0.0969797672525557 17.Jan2019 10.007242 0.001014 0.010133688738653567 16.Jan2019 10.006228 0.009769 0.09772460428237639 15.Jan2019 9.996459 0.009178 0.09189688364630974 14.Jan2019 9.987281 0.002784 0.027883227367387662 11.Jan2019 9.984497 0.007853 0.07871384405417292 10.Jan2019 9.976644 0.001357 0.013603618622702283 09.Jan2019 9.975287 0.015037 0.15097010617203382 08.Jan2019 9.96025 0.007491 0.07526556204164092 07.Jan2019 9.952759 0.001295 0.013013160676660238 04.Jan2019 9.951464 -0.009734 -0.09771916992313576 03.Jan2019 9.961198 -0.010196 -0.10225250351154512 02.Jan2019 9.971394 0.001607 0.01611869942657752 28.Dec2018 9.969787 -0.002223 -0.022292396417572788 27.Dec2018 9.97201 -0.009491 -0.09508589940530988 21.Dec2018 9.981501 0.01301 0.1305112278277625 20.Dec2018 9.968491 -0.003717 -0.03727359076344978 19.Dec2018 9.972208 0.000198 0.0019855575756542562 18.Dec2018 9.97201 -0.003264 -0.03272090571146216 17.Dec2018 9.975274 0.000377 0.003779487647842379 14.Dec2018 9.974897 0.004761 0.04775260838969499 13.Dec2018 9.970136 0.015881 0.1595398148831831 12.Dec2018 9.954255 0.005399 0.05426754593693989 11.Dec2018 9.948856 0.003706 0.03726439520771431 10.Dec2018 9.94515 -0.014194 -0.1425194269823394 07.Dec2018 9.959344 -0.006678 -0.0670076786906551 06.Dec2018 9.966022 -0.008761 -0.08783148465485414 05.Dec2018 9.974783 -0.015076 -0.15091304091479169 04.Dec2018 9.989859 -0.007504 -0.07505979326748463 03.Dec2018 9.997363 0.005525 0.05529513188664588 30.Nov2018 9.991838 -0.004351 -0.0435265879826802 29.Nov2018 9.996189 -0.001643 -0.016433562796414263 28.Nov2018 9.997832 -0.005283 -0.052813548579617446 27.Nov2018 10.003115 -0.005642 -0.05637063623385002 26.Nov2018 10.008757 0.000673 0.0067245638625734955 23.Nov2018 10.008084 0.000447 0.004466588866082972 22.Nov2018 10.007637 0.003891 0.038895429772007405 21.Nov2018 10.003746 0.0044 0.04400287778820735 20.Nov2018 9.999346 -0.018244 -0.18211965153295354 19.Nov2018 10.01759 -0.016419 -0.1636334988338161 16.Nov2018 10.034009 -0.017881 -0.17788694464424104 15.Nov2018 10.05189 -0.013643 -0.1355417542220566 14.Nov2018 10.065533 -0.007651 -0.07595413724200809 13.Nov2018 10.073184 -0.011132 -0.11038924206659133 12.Nov2018 10.084316 -0.000945 -0.009370109509312649 09.Nov2018 10.085261 0.000765 0.007585902161099573 08.Nov2018 10.084496 0.033391 0.3322122294016429 07.Nov2018 10.051105 -0.021379 -0.21225151611062376 06.Nov2018 10.072484 0.000548 0.005440860625007943 05.Nov2018 10.071936 0.001812 0.017993820135680554 02.Nov2018 10.070124 0.002537 0.025199682903162397 01.Nov2018 10.067587 0.00178 0.01768362934039963 31.Oct2018 10.065807 0.001492 0.01482465522988897 30.Oct2018 10.064315 0.001055 0.010483680238809292 29.Oct2018 10.06326 -0.001897 -0.018847197316445238 26.Oct2018 10.065157 -0.003287 -0.03264655392630678 25.Oct2018 10.068444 -0.008639 -0.08572917380952405 24.Oct2018 10.077083 -0.000090 -0.0008931076205598535 23.Oct2018 10.077173 -0.003151 -0.03125891588405293 22.Oct2018 10.080324 0.001031 0.010228892046297296 19.Oct2018 10.079293 -0.008987 -0.08908357024190447 18.Oct2018 10.08828 0.000435 0.004312120180276362 17.Oct2018 10.087845 0.005405 0.053608055192989 16.Oct2018 10.08244 -0.000641 -0.006357183880601574 15.Oct2018 10.083081 0.000968 0.009601161978644754 12.Oct2018 10.082113 0.00524 0.05200025841349792 11.Oct2018 10.076873 -0.006831 -0.06774296429169281 10.Oct2018 10.083704 -0.002132 -0.021138555098456885 09.Oct2018 10.085836 -0.003696 -0.03663202614353173 08.Oct2018 10.089532 0.002041 0.020232979637850482 05.Oct2018 10.087491 -0.002743 -0.02718470156390823 04.Oct2018 10.090234 -0.006699 -0.06634687979013033 03.Oct2018 10.096933 -0.002185 -0.02163555272846599 02.Oct2018 10.099118 0.003297 0.03265707662606142 01.Oct2018 10.095821 0.005028 0.049827600268878766 28.Sept2018 10.090793 0.002973 0.02947118406157128 27.Sept2018 10.08782 -0.002537 -0.02514281704799939 26.Sept2018 10.090357 0.001032 0.010228632738067215 25.Sept2018 10.089325 -0.003905 -0.03868929965927657 24.Sept2018 10.09323 -0.006964 -0.06894917067929586 21.Sept2018 10.100194 0.003503 0.03469453507094552 20.Sept2018 10.096691 0.00246 0.024370355701192097 19.Sept2018 10.094231 0.002984 0.029570180969705727 18.Sept2018 10.091247 0.000368 0.0036468577217108637 17.Sept2018 10.090879 0.002732 0.02708128658315546 14.Sept2018 10.088147 -0.000135 -0.0013381862243739815 13.Sept2018 10.088282 -0.000683 -0.006769772717023005 12.Sept2018 10.088965 0.003163 0.03136091705944654 11.Sept2018 10.085802 0.000798 0.007912738557168644 10.Sept2018 10.085004 0.002499 0.024785507173068596 07.Sept2018 10.082505 -0.001262 -0.012515164223846109 06.Sept2018 10.083767 0.002952 0.029283346634175908 05.Sept2018 10.080815 -0.006471 -0.0641500597881333 04.Sept2018 10.087286 -0.005302 -0.05253360188685003 03.Sept2018 10.092588 -0.002131 -0.021110047738822645 31.Aug2018 10.094719 -0.002908 -0.02879884551093044 30.Aug2018 10.097627 0.003489 0.03456461562146267 29.Aug2018 10.094138 -0.00252 -0.024958753678692495 28.Aug2018 10.096658 -0.002371 -0.023477504619503518 24.Aug2018 10.099029 -0.001428 -0.014137974153050698 23.Aug2018 10.100457 -0.001204 -0.011918831962387176 22.Aug2018 10.101661 -0.001913 -0.018933894085399878 21.Aug2018 10.103574 -0.001756 -0.017376968391927823 20.Aug2018 10.10533 0.000204 0.002018777400697428 17.Aug2018 10.105126 0.002477 0.024518321877757012 16.Aug2018 10.102649 -0.00503 -0.04976414466664404 15.Aug2018 10.107679 0.003443 0.03407481772991051 14.Aug2018 10.104236 -0.000416 -0.004116915654294675 13.Aug2018 10.104652 -0.002663 -0.026347254438988 10.Aug2018 10.107315 0.001113 0.011013039319815694 09.Aug2018 10.106202 0.003779 0.03740686763957518 08.Aug2018 10.102423 0.003527 0.03492460958108688 07.Aug2018 10.098896 0.000252 0.0024953845288535766 06.Aug2018 10.098644 0.003585 0.03551242246330606 03.Aug2018 10.095059 0.00465 0.04608336490621936 02.Aug2018 10.090409 0.000302 0.002993030698286946 01.Aug2018 10.090107 -0.000677 -0.006709092177575102 31.Jul2018 10.090784 0.001527 0.015134910330859844 30.Jul2018 10.089257 -0.00335 -0.03319261316724212 27.Jul2018 10.092607 0.001449 0.014359105268196178 26.Jul2018 10.091158 0.004751 0.04710299713267569 25.Jul2018 10.086407 0.001166 0.011561449052134699 24.Jul2018 10.085241 0.003664 0.03634352046311802 23.Jul2018 10.081577 -0.000313 -0.0031045766220420975 20.Jul2018 10.08189 -0.005727 -0.05677257572328529 19.Jul2018 10.087617 -0.000654 -0.006482775888950644 18.Jul2018 10.088271 0.001685 0.016705355013083713 17.Jul2018 10.086586 0.002618 0.025962002259428036 16.Jul2018 10.083968 0.016812 0.16699850484089052 13.Jul2018 10.067156 -0.010882 -0.10797736622941886 12.Jul2018 10.078038 0.003821 0.03792850600696809 11.Jul2018 10.074217 -0.003186 -0.03161528818486271 10.Jul2018 10.077403 0.006293 0.062485664440165976 09.Jul2018 10.07111 0.004832 0.048001853316588315 06.Jul2018 10.066278 0.006818 0.06777699797006996 05.Jul2018 10.05946 0.006433 0.06399067663898644 04.Jul2018 10.053027 0.000112 0.0011141047149011009 03.Jul2018 10.052915 0.002225 0.02213778357505803 02.Jul2018 10.05069 -0.000085 -0.0008457059281498192 29.Jun2018 10.050775 0.000645 0.006417827431087956 28.Jun2018 10.05013 -0.008046 -0.07999462327960855 27.Jun2018 10.058176 -0.007092 -0.0704601208830207 26.Jun2018 10.065268 -0.009654 -0.09582208179874742 25.Jun2018 10.074922 -0.006301 -0.06250233726602417 22.Jun2018 10.081223 -0.002157 -0.021391636534574716 21.Jun2018 10.08338 0.000834 0.008271720257958654 20.Jun2018 10.082546 0.003476 0.034487308848931496 19.Jun2018 10.07907 -0.001304 -0.012936027968803538 18.Jun2018 10.080374 -0.001507 -0.01494760749506962 15.Jun2018 10.081881 0.006989 0.06937047067105037 14.Jun2018 10.074892 0.012273 0.12196625947976367 13.Jun2018 10.062619 0.002382 0.02367737459863023 12.Jun2018 10.060237 0.000946 0.009404241312832087 11.Jun2018 10.059291 -0.00312 -0.031006485423821388 08.Jun2018 10.062411 -0.000291 -0.0028918674129473376 07.Jun2018 10.062702 -0.002995 -0.029754521718664887 06.Jun2018 10.065697 -0.014399 -0.1428458617854433 05.Jun2018 10.080096 0.014476 0.14381627758647753 01.Jun2018 10.06562 0.000854 0.008485045752678205 31.May2018 10.064766 0.007233 0.07191624427183088 30.May2018 10.057533 -0.011564 -0.11484644551542209 29.May2018 10.069097 -0.008745 -0.08677452970586362 25.May2018 10.077842 -0.003399 -0.033716087136494405 24.May2018 10.081241 0.002129 0.02112289257228216 23.May2018 10.079112 -0.00463 -0.045915494466240804 22.May2018 10.083742 -0.004526 -0.044863994493405605 18.May2018 10.088268 0.001795 0.01779611168343979 17.May2018 10.086473 -0.025766 -0.25480014861199385 16.May2018 10.112239 0.023386 0.23180038404762165 15.May2018 10.088853 -0.003233 -0.032035002476197685 14.May2018 10.092086 -0.004636 -0.04591589230643371 11.May2018 10.096722 -0.000992 -0.00982400571059945 10.May2018 10.097714 0.001193 0.011815951256873531 09.May2018 10.096521 -0.001046 -0.010358931017739223 08.May2018 10.097567 0.00087 0.008616679296209443 04.May2018 10.096697 -0.004027 -0.0398684292333896 03.May2018 10.100724 0.000558 0.005524661673877439 02.May2018 10.100166 -0.000822 -0.008137817805545358 30.Apr2018 10.100988 0.002667 0.026410330984725085 27.Apr2018 10.098321 0.003602 0.03568202344215822 26.Apr2018 10.094719 0.003017 0.029895849084723272 25.Apr2018 10.091702 -0.002277 -0.02255800215157967 24.Apr2018 10.093979 0.000328 0.0032495674756339407 23.Apr2018 10.093651 -0.002393 -0.02370235311969718 20.Apr2018 10.096044 0.000544 0.005388539448269031 19.Apr2018 10.0955 -0.00716 -0.07087242369831312 18.Apr2018 10.10266 -0.004264 -0.0421888994119279 17.Apr2018 10.106924 0.004069 0.040275743836766936 16.Apr2018 10.102855 0.002821 0.027930599045508164 13.Apr2018 10.100034 0.004949 0.049023856658958295 12.Apr2018 10.095085 0.003092 0.030638150462450775 11.Apr2018 10.091993 0.005224 0.05179061798679042 10.Apr2018 10.086769 0.000721 0.007148488684567037 09.Apr2018 10.086048 -0.000431 -0.004273047115846868 06.Apr2018 10.086479 0.003589 0.03559495343101036 05.Apr2018 10.08289 0.000059 0.000585153118206583 04.Apr2018 10.082831 0.000307 0.0030448724942286278 03.Apr2018 10.082524 -0.000266 -0.002638158684253069 29.Mar2018 10.08279 0.002258 0.02239961144907828 28.Mar2018 10.080532 -0.003318 -0.03290409912880497 27.Mar2018 10.08385 0.004712 0.046750029615627846 26.Mar2018 10.079138 -0.000669 -0.0066370318399945555 23.Mar2018 10.079807 -0.006734 -0.06676223295974308 22.Mar2018 10.086541 0.001861 0.01845373378233122 21.Mar2018 10.08468 -0.015902 -0.15743647247257633 20.Mar2018 10.100582 0.0117 0.11596924218164113 19.Mar2018 10.088882 -0.004417 -0.04376170764385361 16.Mar2018 10.093299 0.000356 0.0035272169871562735 15.Mar2018 10.092943 -0.006406 -0.06342983097227356 14.Mar2018 10.099349 -0.0028 -0.027716874894638754 13.Mar2018 10.102149 0.000058 0.0005741385620066182 12.Mar2018 10.102091 0.006932 0.06866657573199193 09.Mar2018 10.095159 0.002365 0.023432559903630253 08.Mar2018 10.092794 0.004346 0.04307897508120179 07.Mar2018 10.088448 0.000531 0.005263722927141451 06.Mar2018 10.087917 0.000268 0.0026567141660063707 05.Mar2018 10.087649 -0.006249 -0.06190868978466 01.Mar2018 10.093898 -0.000587 -0.005815056439233898 28.Feb2018 10.094485 0.003262 0.03232512055278136 27.Feb2018 10.091223 0.000473 0.0046874612888041026 26.Feb2018 10.09075 0.004516 0.04477389677852011 23.Feb2018 10.086234 -0.000432 -0.0042828819750748166 22.Feb2018 10.086666 -0.002265 -0.022450346820688933 21.Feb2018 10.088931 -0.000206 -0.0020418000072751513 20.Feb2018 10.089137 -0.001181 -0.011704289200796249 19.Feb2018 10.090318 0.003381 0.03351859935280651 16.Feb2018 10.086937 0.009159 0.09088312919772593 15.Feb2018 10.077778 0.006478 0.06432138849999504 14.Feb2018 10.0713 -0.003661 -0.03633760964434503 13.Feb2018 10.074961 -0.009898 -0.09814713324202153 12.Feb2018 10.084859 0.002927 0.029032133920363676 09.Feb2018 10.081932 -0.012667 -0.12548294389900977 08.Feb2018 10.094599 -0.004968 -0.04919022766025514 07.Feb2018 10.099567 0.006858 0.06795004195602984 06.Feb2018 10.092709 -0.023451 -0.23181721127384303 05.Feb2018 10.11616 0.013832 0.1369189359125936 02.Feb2018 10.102328 -0.005161 -0.05106114881747583 01.Feb2018 10.107489 0.001253 0.012398285573382612 31.Jan2018 10.106236 0.000324 0.0032060441452488406 30.Jan2018 10.105912 -0.018956 -0.1872221939090959 29.Jan2018 10.124868 0.013106 0.1296114366615828 26.Jan2018 10.111762 -0.000918 -0.009077712337382375 25.Jan2018 10.11268 -0.004329 -0.042789326371064806 24.Jan2018 10.117009 -0.016864 -0.16641219008763974 23.Jan2018 10.133873 0.025072 0.2480215012640965 22.Jan2018 10.108801 0.003899 0.03858523318682358 19.Jan2018 10.104902 0.003036 0.03005385341678458 18.Jan2018 10.101866 0.000181 0.0017917802822004448 17.Jan2018 10.101685 0.001031 0.010207259846738637 16.Jan2018 10.100654 0.003154 0.031235454320376332 15.Jan2018 10.0975 0.004194 0.041552292182561394 12.Jan2018 10.093306 -0.000666 -0.006597997299774559 11.Jan2018 10.093972 -0.007542 -0.07466207540770621 10.Jan2018 10.101514 -0.00465 -0.046011523264415655 09.Jan2018 10.106164 0.000303 0.0029982601185589235 08.Jan2018 10.105861 0.003483 0.03447703105150094 05.Jan2018 10.102378 0.004083 0.04043256807213495 04.Jan2018 10.098295 0.002345 0.02322713563359565 03.Jan2018 10.09595 0.004564 0.04522669135835256 02.Jan2018 10.091386 0.003177 0.03149221036162118 28.Dec2017 10.088209 -0.020805 -0.20580642187259807 27.Dec2017 10.109014 0.020819 0.20636992048627134 21.Dec2017 10.088195 -0.002345 -0.02323958876333675 20.Dec2017 10.09054 -0.004073 -0.040348253073198545 19.Dec2017 10.094613 -0.004114 -0.04073780784449367 18.Dec2017 10.098727 -0.000194 -0.0019209973025831174 15.Dec2017 10.098921 -0.000363 -0.0035943142107895966 14.Dec2017 10.099284 -0.003512 -0.03476265382375335 13.Dec2017 10.102796 0.000992 0.009820028185064767 12.Dec2017 10.101804 -0.001314 -0.013005885905717423 11.Dec2017 10.103118 -0.000572 -0.005661298001027348 08.Dec2017 10.10369 -0.002598 -0.025706767905288273 07.Dec2017 10.106288 -0.000475 -0.0046998232767504295 06.Dec2017 10.106763 0.000629 0.006223942805428861 05.Dec2017 10.106134 0.00147 0.014547737559606139 04.Dec2017 10.104664 0.000283 0.002800765331394372 01.Dec2017 10.104381 0.020855 0.20682249443299894 30.Nov2017 10.083526 -0.017724 -0.17546343274347234 29.Nov2017 10.10125 -0.02043 -0.20184396266232482 28.Nov2017 10.12168 0.016369 0.1619841289397229 27.Nov2017 10.105311 0.004764 0.04716576240870915 24.Nov2017 10.100547 0.001522 0.0150707617814591 23.Nov2017 10.099025 0.000287 0.002841939260133296 22.Nov2017 10.098738 -0.000708 -0.007010285514670805 21.Nov2017 10.099446 0.002328 0.023056083924145484 20.Nov2017 10.097118 0.001215 0.012034584722139268 17.Nov2017 10.095903 0.000259 0.002565462886765817 16.Nov2017 10.095644 0.005735 0.056838966535773514 15.Nov2017 10.089909 -0.03016 -0.29802168344899627 14.Nov2017 10.120069 0.01731 0.1713393341363483 13.Nov2017 10.102759 -0.000169 -0.0016727823854629073 10.Nov2017 10.102928 -0.007465 -0.07383491423132613 09.Nov2017 10.110393 -0.009528 -0.0941509326011537 08.Nov2017 10.119921 -0.005709 -0.05638167699195013 07.Nov2017 10.12563 0.00084 0.008296468371195846 06.Nov2017 10.12479 0.004396 0.043437044051842254 03.Nov2017 10.120394 0.001873 0.01851061039454284 02.Nov2017 10.118521 0.001245 0.012305683861940704 01.Nov2017 10.117276 0.025083 0.24853864764575945 30.Oct2017 10.092193 -0.009823 -0.09723801664934999 27.Oct2017 10.102016 0.010162 0.10069507545392552 26.Oct2017 10.091854 0.004074 0.040385496115101636 25.Oct2017 10.08778 -0.00126 -0.012488799727228755 24.Oct2017 10.08904 -0.002804 -0.027784813161994975 23.Oct2017 10.091844 0.00372 0.03687504237656079 20.Oct2017 10.088124 -0.002045 -0.020267252213515947 19.Oct2017 10.090169 -0.000316 -0.003131663146023209 18.Oct2017 10.090485 -0.0000010 -0.000009910325429320253 17.Oct2017 10.090486 0.001587 0.015730160446645367 16.Oct2017 10.088899 0.007133 0.07075149333955975 13.Oct2017 10.081766 0.005209 0.051694244373350934 12.Oct2017 10.076557 0.003436 0.03411058002777888 11.Oct2017 10.073121 0.001311 0.013016528310204422 10.Oct2017 10.07181 0.00081 0.00804289544235925 09.Oct2017 10.071 0.004072 0.04044928105177667 06.Oct2017 10.066928 -0.015813 -0.15683235342453009 05.Oct2017 10.082741 0.015745 0.15640216803503248 04.Oct2017 10.066996 0.000996 0.009894695012914763 02.Oct2017 10.066 0.004435 0.04407862991492874 29.Sept2017 10.061565 0.000405 0.00402538077120332 28.Sept2017 10.06116 -0.002422 -0.024066977344647265 27.Sept2017 10.063582 -0.002584 -0.025670150879689446 26.Sept2017 10.066166 -0.000832 -0.008264628641030822 25.Sept2017 10.066998 0.006631 0.0659121083753704 22.Sept2017 10.060367 -0.000537 -0.005337492535462022 21.Sept2017 10.060904 -0.003089 -0.03069358255714208 20.Sept2017 10.063993 0.001993 0.01980719538859074 19.Sept2017 10.062 0.001547 0.015377041172996882 18.Sept2017 10.060453 0.002816 0.0279986243289552 15.Sept2017 10.057637 -0.018308 -0.18170007875191854 14.Sept2017 10.075945 0.014897 0.14806608615722736 13.Sept2017 10.061048 -0.000842 -0.008368209153548687 12.Sept2017 10.06189 -0.003661 -0.03637158065167024 11.Sept2017 10.065551 0.002256 0.022418104606890685 08.Sept2017 10.063295 -0.000858 -0.008525307594190987 07.Sept2017 10.064153 0.003751 0.03728479239696386 06.Sept2017 10.060402 -0.01832 -0.18176907746835363 05.Sept2017 10.079 0.019703 0.1958685582103799 04.Sept2017 10.059297 0.002606 0.025913096067086083 01.Sept2017 10.056691 -0.000065 -0.0006463316799174604 31.Aug2017 10.056756 -0.000882 -0.008769454617475792 30.Aug2017 10.057638 -0.000875 -0.008699098962242233 29.Aug2017 10.058513 0.004513 0.04488760692261786 24.Aug2017 10.054 -0.00025 -0.0024865106795633686 23.Aug2017 10.05425 0.001281 0.012742504229347569 22.Aug2017 10.052969 0.001551 0.015430658639407893 21.Aug2017 10.051418 0.002171 0.021603608708194753 18.Aug2017 10.049247 -0.002144 -0.021330381038803484 17.Aug2017 10.051391 -0.000817 -0.008127567595099505 16.Aug2017 10.052208 0.000208 0.002069239952248309 14.Aug2017 10.052 0.004124 0.04104350013873579 11.Aug2017 10.047876 -0.004372 -0.04349275903260644 10.Aug2017 10.052248 -0.019276 -0.19139109433686502 09.Aug2017 10.071524 -0.000294 -0.002919036066775631 08.Aug2017 10.071818 0.012316 0.1224315080408553 07.Aug2017 10.059502 0.004243 0.04219682456712453 04.Aug2017 10.055259 0.001904 0.01893895122573509 03.Aug2017 10.053355 0.00232 0.023082199992339097 02.Aug2017 10.051035 0.004122 0.04102752755995797 01.Aug2017 10.046913 0.00666 0.06633298981609329 31.Jul2017 10.040253 -0.013292 -0.13221207046867547 28.Jul2017 10.053545 0.016237 0.16176648161040788 27.Jul2017 10.037308 0.005767 0.05748867497027625 26.Jul2017 10.031541 0.004786 0.04773229225207956 25.Jul2017 10.026755 -0.018162 -0.18080786531138088 24.Jul2017 10.044917 0.019624 0.19574490241831335 21.Jul2017 10.025293 0.004475 0.044657032988724074 20.Jul2017 10.020818 -0.01377 -0.1372253649078567 19.Jul2017 10.034588 0.02039 0.20361091322540256 18.Jul2017 10.014198 0.004585 0.04580596672418804 17.Jul2017 10.009613 0.005294 0.052917145085037774 14.Jul2017 10.004319 0.001319 0.013186044186743977 13.Jul2017 10.003 -0.013 -0.1297923322683706 12.Jul2017 10.016 0.026 0.2602602602602603 11.Jul2017 9.99 -0.002252 -0.022537462025577416 10.Jul2017 9.992252 -0.012748 -0.12741629185407297 07.Jul2017 10.005 -0.005061 -0.05055913245683518 06.Jul2017 10.010061 0.008061 0.08059388122375524 05.Jul2017 10.002 0.003 0.030003000300030003 04.Jul2017 9.999 0.005416 0.05419477136530798 03.Jul2017 9.993584 0.003353 0.033562787487096145 30.Jun2017 9.990231 -0.017869 -0.17854537824362265 29.Jun2017 10.0081 0.009 0.09000810072906562 28.Jun2017 9.9991 -0.00070 -0.007000140002800056 27.Jun2017 9.9998 -0.012 -0.11985856689106854 26.Jun2017 10.0118 0.0038 0.03796962430055955 22.Jun2017 10.008 -0.004 -0.03995205753096284 21.Jun2017 10.012 -0.0026 -0.02596209534080243 20.Jun2017 10.0146 0.0028 0.027966998941249325 19.Jun2017 10.0118 0.0035 0.03497097409150405 16.Jun2017 10.0083 0.0046 0.045982986295070825 15.Jun2017 10.0037 -0.0122 -0.12180632793857767 14.Jun2017 10.0159 0.0052 0.051944419471165855 13.Jun2017 10.0107 -0.0013 -0.012984418697562925 12.Jun2017 10.012 0.00080 0.00799105002397315 09.Jun2017 10.0112 -0.00030 -0.002996553962942616 08.Jun2017 10.0115 -0.0013 -0.012983381271971876 07.Jun2017 10.0128 -0.00020 -0.001997403375611705 06.Jun2017 10.013 0.0046 0.045961392430358496 02.Jun2017 10.0084 0.0057 0.056984614154178374 01.Jun2017 10.0027 -0.001 -0.009996301368493657 31.May2017 10.0037 0.0034 0.033998980030599084 30.May2017 10.0003 0.0059 0.05903305851276715 26.May2017 9.9944 -0.0056 -0.056 25.May2017 10 -- -- BlackRock Defensive Yield ESG Screened Fund Fund Inception 25-May-2017 Month End Date Monthly Total (NAV) Return 31.May2017 -- 30.Jun2017 -0.139944 31.Jul2017 0.500501 31.Aug2017 0.169323 30.Sept2017 0.049717 31.Oct2017 0.298151 30.Nov2017 -0.079271 31.Dec2017 0.039667 31.Jan2018 0.17843 28.Feb2018 -0.118741 31.Mar2018 -0.108976 30.Apr2018 0.178518 31.May2018 -0.3564 30.Jun2018 -0.139096 31.Jul2018 0.39797 31.Aug2018 0.039639 30.Sept2018 -0.039624 31.Oct2018 -0.247746 30.Nov2018 -0.735148 31.Dec2018 -0.220176 31.Jan2019 0.862588 28.Feb2019 0.517104 31.Mar2019 0.623269 30.Apr2019 0.521089 31.May2019 -0.342332 30.Jun2019 0.950407 31.Jul2019 0.455763 31.Aug2019 0.292566 30.Sept2019 -0.325554 31.Oct2019 -0.082678 30.Nov2019 0.054008 31.Dec2019 0.428597 31.Jan2020 0.038484 29.Feb2020 -0.587942 31.Mar2020 -5.753384 30.Apr2020 2.783268 31.May2020 0.42861 30.Jun2020 0.874373 31.Jul2020 0.852122 31.Aug2020 0.697863 30.Sept2020 -0.106706 31.Oct2020 0.312114 30.Nov2020 1.114957 31.Dec2020 0.172604 31.Jan2021 0.03814 28.Feb2021 -0.015149 31.Mar2021 0.202665 30.Apr2021 0.1949 31.May2021 0.02203 30.Jun2021 0.202933 31.Jul2021 0.290074 31.Aug2021 -0.010731 30.Sept2021 -0.106758 31.Oct2021 -0.378811 30.Nov2021 -0.101734 31.Dec2021 0.254899 31.Jan2022 -0.705113 28.Feb2022 -1.378284 31.Mar2022 -0.349683 30.Apr2022 -1.443395 31.May2022 -0.646509 30.Jun2022 -2.905625 31.Jul2022 2.393812 31.Aug2022 -1.353338 30.Sept2022 -2.123554 31.Oct2022 0.522167 30.Nov2022 1.670569 31.Dec2022 -0.317894 31.Jan2023 1.314758 28.Feb2023 -0.218536 31.Mar2023 0.473536 30.Apr2023 0.395604 31.May2023 0.275214 30.Jun2023 -0.075064 31.Jul2023 0.920512 31.Aug2023 0.350867 30.Sept2023 -0.059216 31.Oct2023 0.384053 30.Nov2023 1.657147 31.Dec2023 1.891052 31.Jan2024 0.381055 29.Feb2024 -0.247281