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 0,03% ISIN IE00BF0BZ916 Annual Management Fee 0,15% 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 BRDYFFA SEDOL BF0BZ91 29-Feb-2024 BlackRock Defensive Yield ESG Screened Fund Inception Date 25.May2017 Fund Holdings as of - Total Net Assets EUR 5.171,28 Number of Securities 318,00 Shares Outstanding 481,71 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 10.735256 0.010754 0.10027505239870345 26.Mar2024 10.724502 0.00193 0.017999412827444758 25.Mar2024 10.722572 -0.003695 -0.03444814491378967 22.Mar2024 10.726267 0.004754 0.04434075675699876 21.Mar2024 10.721513 0.00764 0.0713094135052749 20.Mar2024 10.713873 -0.007391 -0.06893776703940879 19.Mar2024 10.721264 0.005792 0.05405268195372075 18.Mar2024 10.715472 -0.000083 -0.000774574905359545 15.Mar2024 10.715555 -0.00548 -0.05111446795948339 14.Mar2024 10.721035 -0.005232 -0.04877745444897092 13.Mar2024 10.726267 0.003633 0.03388160036050843 12.Mar2024 10.722634 0.000747 0.006967057198047321 11.Mar2024 10.721887 -0.000477 -0.004448645839667447 08.Mar2024 10.722364 0.017832 0.1665836488694695 07.Mar2024 10.704532 0.012684 0.11863243847087987 06.Mar2024 10.691848 -0.001993 -0.01863689576084028 05.Mar2024 10.693841 0.011148 0.10435570880863093 04.Mar2024 10.682693 0.003571 0.033439078605900376 01.Mar2024 10.679122 0.00602 0.056403471080853536 29.Feb2024 10.673102 0.005044 0.04728133274116057 28.Feb2024 10.668058 -0.003923 -0.03675981057312602 27.Feb2024 10.671981 -0.003861 -0.03616576566045095 26.Feb2024 10.675842 -0.003758 -0.03518858384209146 23.Feb2024 10.6796 0.011958 0.1120960002219797 22.Feb2024 10.667642 0.001619 0.015179040960252944 21.Feb2024 10.666023 -0.007889 -0.0739091721947867 20.Feb2024 10.673912 0.008636 0.08097305686228842 19.Feb2024 10.665276 0.003841 0.03602704513979591 16.Feb2024 10.661435 -0.008823 -0.08268778505636884 15.Feb2024 10.670258 0.005501 0.05158110963053354 14.Feb2024 10.664757 0.007494 0.07031824212276641 13.Feb2024 10.657263 -0.008864 -0.08310420455334912 12.Feb2024 10.666127 0.008657 0.08122940998191878 09.Feb2024 10.65747 -0.002637 -0.02473708753580053 08.Feb2024 10.660107 -0.009092 -0.08521726888775812 07.Feb2024 10.669199 -0.000665 -0.0062325068060848764 06.Feb2024 10.669864 0.002159 0.020238654893437718 05.Feb2024 10.667705 -0.011625 -0.1088551435342854 02.Feb2024 10.67933 -0.016483 -0.15410703234994852 01.Feb2024 10.695813 -0.002242 -0.02095708051603773 31.Jan2024 10.698055 0.017915 0.16774124683758826 30.Jan2024 10.68014 -0.006082 -0.05691440810419248 29.Jan2024 10.686222 0.01667 0.15623898735392078 26.Jan2024 10.669552 0.00465 0.043600963234355083 25.Jan2024 10.664902 0.017209 0.16162186494295055 24.Jan2024 10.647693 0.005377 0.05052471661243662 23.Jan2024 10.642316 -0.001183 -0.011114765924251039 22.Jan2024 10.643499 0.016234 0.15275802381892237 19.Jan2024 10.627265 0.002595 0.024424288001415575 18.Jan2024 10.62467 0.008656 0.08153719465705302 17.Jan2024 10.616014 -0.022586 -0.2123023706126746 16.Jan2024 10.6386 -0.007889 -0.07409954586906538 15.Jan2024 10.646489 -0.004421 -0.041508190379976925 12.Jan2024 10.65091 0.019908 0.1872636276430011 11.Jan2024 10.631002 0.011272 0.10614205822558577 10.Jan2024 10.61973 0.006872 0.06475164371369145 09.Jan2024 10.612858 0.001515 0.014277174906135821 08.Jan2024 10.611343 0.00438 0.04129362947716514 05.Jan2024 10.606963 -0.012518 -0.1178777004262261 04.Jan2024 10.619481 -0.01642 -0.15438278336738936 03.Jan2024 10.635901 -0.015258 -0.1432520160482066 02.Jan2024 10.651159 -0.011252 -0.10552960301380242 28.Dec2023 10.662411 0.004069 0.038176669504506426 27.Dec2023 10.658342 0.017106 0.16075200286883967 21.Dec2023 10.641236 0.008947 0.08414933040288879 20.Dec2023 10.632289 0.013763 0.1296130931920306 19.Dec2023 10.618526 0.009757 0.09197108542942165 18.Dec2023 10.608769 -0.002221 -0.020931128952152437 15.Dec2023 10.61099 0.01777 0.16774880536796177 14.Dec2023 10.59322 0.052625 0.49926024100157534 13.Dec2023 10.540595 0.014677 0.13943676931551244 12.Dec2023 10.525918 0.00409 0.0388715725062223 11.Dec2023 10.521828 0.004006 0.03808773337293596 08.Dec2023 10.517822 -0.011895 -0.11296599899123595 07.Dec2023 10.529717 0.004878 0.04634750232283838 06.Dec2023 10.524839 0.009135 0.0868700754604732 05.Dec2023 10.515704 0.01613 0.1536252804161388 04.Dec2023 10.499574 0.013555 0.1292673606637562 01.Dec2023 10.486019 0.029541 0.2825138636546646 30.Nov2023 10.456478 0.006913 0.06615586390438262 29.Nov2023 10.449565 0.030682 0.294484543112731 28.Nov2023 10.418883 0.013826 0.13287769591267015 27.Nov2023 10.405057 0.02024 0.19489991975785417 24.Nov2023 10.384817 -0.001079 -0.010389089203281065 23.Nov2023 10.385896 -0.002346 -0.02258322438002503 22.Nov2023 10.388242 0.000498 0.0047941112141385075 21.Nov2023 10.387744 0.011169 0.10763667202328321 20.Nov2023 10.376575 -0.004754 -0.04579375145513643 17.Nov2023 10.381329 0.013327 0.12853971285885168 16.Nov2023 10.368002 -0.003363 -0.0324258185880065 15.Nov2023 10.371365 0.01173 0.11322792743180624 14.Nov2023 10.359635 0.029665 0.28717411570411144 13.Nov2023 10.32997 0.003591 0.03477501648932312 10.Nov2023 10.326379 -0.01065 -0.10302766878181342 09.Nov2023 10.337029 0.00546 0.05284773300163799 08.Nov2023 10.331569 0.004858 0.04704305175190823 07.Nov2023 10.326711 0.002948 0.028555479237560955 06.Nov2023 10.323763 -0.003903 -0.03779169465782491 03.Nov2023 10.327666 0.008781 0.08509640334202775 02.Nov2023 10.318885 0.021112 0.20501520085944797 01.Nov2023 10.297773 0.01337 0.13000268464781087 31.Oct2023 10.284403 0.013908 0.1354170368614171 30.Oct2023 10.270495 0.011688 0.11393137623117386 27.Oct2023 10.258807 0.008075 0.07877486212691932 26.Oct2023 10.250732 0.005356 0.05227724194797731 25.Oct2023 10.245376 0.002906 0.028372062598181882 24.Oct2023 10.24247 0.022857 0.22365817570587065 23.Oct2023 10.219613 0.002885 0.028238003399914335 20.Oct2023 10.216728 0.007598 0.07442357967819001 19.Oct2023 10.20913 -0.012809 -0.12530890665655509 18.Oct2023 10.221939 -0.009507 -0.09291941725539088 17.Oct2023 10.231446 -0.016898 -0.1648851755951986 16.Oct2023 10.248344 -0.005377 -0.0524394997679379 13.Oct2023 10.253721 0.001121 0.010933811911124983 12.Oct2023 10.2526 -0.00301 -0.029349790017366106 11.Oct2023 10.25561 0.009902 0.09664534651973294 10.Oct2023 10.245708 0.008034 0.07847485669108041 09.Oct2023 10.237674 0.01532 0.14986763322811947 06.Oct2023 10.222354 -0.00438 -0.04282892270396394 05.Oct2023 10.226734 0.010317 0.10098452324332494 04.Oct2023 10.216417 -0.01586 -0.1549997131625737 03.Oct2023 10.232277 -0.008553 -0.08351862104927042 02.Oct2023 10.24083 -0.002719 -0.026543534862770706 29.Sept2023 10.243549 0.030371 0.2973707106642027 28.Sept2023 10.213178 -0.02296 -0.2243033456563403 27.Sept2023 10.236138 -0.003031 -0.02960201164762492 26.Sept2023 10.239169 -0.008781 -0.0856854297688806 25.Sept2023 10.24795 -0.000228 -0.002224785713128714 22.Sept2023 10.248178 0.000892 0.008704743870718549 21.Sept2023 10.247286 -0.007016 -0.06842006408627326 20.Sept2023 10.254302 0.006518 0.06360399477584618 19.Sept2023 10.247784 -0.002221 -0.021668282113033115 18.Sept2023 10.250005 0.007271 0.07098690642556958 15.Sept2023 10.242734 0.000643 0.006278014909260228 14.Sept2023 10.242091 -0.000296 -0.0028899513365390314 13.Sept2023 10.242387 -0.005501 -0.053679353248200994 12.Sept2023 10.247888 -0.000249 -0.0024297099072738784 11.Sept2023 10.248137 0.003737 0.03647846628401859 08.Sept2023 10.2444 0.006996 0.06833763715879533 07.Sept2023 10.237404 0.007473 0.0730503460873783 06.Sept2023 10.229931 -0.00984 -0.09609589901961675 05.Sept2023 10.239771 -0.001951 -0.019049530928490346 04.Sept2023 10.241722 0.00923 0.09020285576573135 01.Sept2023 10.232492 -0.016019 -0.1563056330817228 31.Aug2023 10.248511 0.016504 0.1612977786273993 30.Aug2023 10.232007 -0.000477 -0.00466162468468067 29.Aug2023 10.232484 0.010712 0.10479591992464711 25.Aug2023 10.221772 -0.008533 -0.08340904792183615 24.Aug2023 10.230305 0.005585 0.05462252267054746 23.Aug2023 10.22472 0.022233 0.21791745483233646 22.Aug2023 10.202487 0.006498 0.06373094360929578 21.Aug2023 10.195989 -0.008346 -0.08178876918486114 18.Aug2023 10.204335 0.007059 0.06922436933157443 17.Aug2023 10.197276 -0.010484 -0.1027061764775034 16.Aug2023 10.20776 0.004131 0.04048559586006116 15.Aug2023 10.203629 -0.009404 -0.092078425674332 14.Aug2023 10.213033 -0.001785 -0.017474613840403226 11.Aug2023 10.214818 -0.009549 -0.09339453484015196 10.Aug2023 10.224367 -0.002159 -0.021111763662459763 09.Aug2023 10.226526 -0.001744 -0.017050781803765448 08.Aug2023 10.22827 0.012082 0.11826328959490566 07.Aug2023 10.216188 0.007805 0.07645677087154744 04.Aug2023 10.208383 -0.000124 -0.001214673213232846 03.Aug2023 10.208507 -0.006041 -0.05914113869747345 02.Aug2023 10.214548 0.003529 0.0345607034910032 01.Aug2023 10.211019 -0.000353 -0.003456930175494537 31.Jul2023 10.211372 0.007992 0.07832698576354111 28.Jul2023 10.20338 0.008076 0.07921293960435118 27.Jul2023 10.195304 0.012663 0.12435870026253504 26.Jul2023 10.182641 -0.006954 -0.06824608828908313 25.Jul2023 10.189595 -0.001101 -0.010803972564778696 24.Jul2023 10.190696 0.013328 0.13095723766694886 21.Jul2023 10.177368 0.004463 0.04387144085194937 20.Jul2023 10.172905 -0.009445 -0.0927585478794188 19.Jul2023 10.18235 0.003114 0.03059168684172368 18.Jul2023 10.179236 0.019077 0.18776280961744793 17.Jul2023 10.160159 -0.000747 -0.0073517066293104175 14.Jul2023 10.160906 0.000062 0.0006101855318318046 13.Jul2023 10.160844 0.024538 0.24208030025928579 12.Jul2023 10.136306 0.027568 0.27271455645600867 11.Jul2023 10.108738 0.004152 0.0410902534750063 10.Jul2023 10.104586 -0.001744 -0.017256511513081406 07.Jul2023 10.10633 0.002429 0.024040219713158315 06.Jul2023 10.103901 -0.026613 -0.2627013792192578 05.Jul2023 10.130514 0.003591 0.0354599319062661 04.Jul2023 10.126923 0.008491 0.08391616408550258 03.Jul2023 10.118432 0.00137 0.0135414807184141 30.Jun2023 10.117062 0.002865 0.02832651964362569 29.Jun2023 10.114197 -0.009384 -0.09269447244013754 28.Jun2023 10.123581 0.007204 0.07121126466520573 27.Jun2023 10.116377 -0.010567 -0.10434539778239121 26.Jun2023 10.126944 0.004339 0.04286446028467968 23.Jun2023 10.122605 0.018787 0.18593961213473956 22.Jun2023 10.103818 -0.017811 -0.17596969815827077 21.Jun2023 10.121629 -0.009591 -0.0946677695282503 20.Jun2023 10.13122 0.008241 0.0814088421995146 19.Jun2023 10.122979 -0.002574 -0.025420833805324016 16.Jun2023 10.125553 0.008615 0.08515422354075908 15.Jun2023 10.116938 -0.020032 -0.1976132907565081 14.Jun2023 10.13697 -0.002824 -0.027850664421782138 13.Jun2023 10.139794 -0.003819 -0.0376493070072764 12.Jun2023 10.143613 0.008947 0.08828115302467787 09.Jun2023 10.134666 0.00629 0.06210274973993857 08.Jun2023 10.128376 0.006705 0.06624400259601404 07.Jun2023 10.121671 -0.004214 -0.04161611552965494 06.Jun2023 10.125885 0.006373 0.06297734515261211 05.Jun2023 10.119512 -0.005044 -0.04981946862657483 02.Jun2023 10.124556 -0.003093 -0.030540157937938014 01.Jun2023 10.127649 0.004131 0.04080597278534991 31.May2023 10.123518 0.011085 0.10961753714462187 30.May2023 10.112433 0.030247 0.3000043839699049 26.May2023 10.082186 -0.005626 -0.055770270104161336 25.May2023 10.087812 -0.005875 -0.05820469764913455 24.May2023 10.093687 -0.006954 -0.06884711574245635 23.May2023 10.100641 -0.000893 -0.008840241492034774 22.May2023 10.101534 0.000747 0.00739546334359887 19.May2023 10.100787 0.007349 0.07280968090357319 18.May2023 10.093438 -0.005128 -0.050779486909329506 17.May2023 10.098566 -0.006622 -0.06553069571788274 16.May2023 10.105188 -0.006311 -0.06241408914741523 15.May2023 10.111499 -0.002615 -0.025854958724016754 12.May2023 10.114114 -0.003965 -0.03918728051046053 11.May2023 10.118079 0.011044 0.10927042401653897 10.May2023 10.107035 0.00685 0.06782053992080343 09.May2023 10.100185 -0.006664 -0.06593548592642474 05.May2023 10.106849 -0.006767 -0.06690979764309818 04.May2023 10.113616 0.009861 0.09759737840040658 03.May2023 10.103755 -0.003031 -0.029989751440269934 02.May2023 10.106786 0.012248 0.12133294262699293 28.Apr2023 10.094538 0.023105 0.2294112466418632 27.Apr2023 10.071433 -0.002367 -0.023496595127955686 26.Apr2023 10.0738 -0.002117 -0.02101049462793312 25.Apr2023 10.075917 0.013846 0.13760586662527027 24.Apr2023 10.062071 -0.001287 -0.012788971633524316 21.Apr2023 10.063358 -0.004006 -0.03979194553807729 20.Apr2023 10.067364 0.004422 0.043943411380091425 19.Apr2023 10.062942 -0.010276 -0.10201308062627057 18.Apr2023 10.073218 0.00683 0.06784956033882263 17.Apr2023 10.066388 0.000726 0.007212640360862505 14.Apr2023 10.065662 -0.003716 -0.03690396765321552 13.Apr2023 10.069378 0.005667 0.05631123548758505 12.Apr2023 10.063711 -0.003736 -0.03710970616483007 11.Apr2023 10.067447 -0.011999 -0.1190442411219823 06.Apr2023 10.079446 -0.000872 -0.008650520747460547 05.Apr2023 10.080318 0.006269 0.06222919900429311 04.Apr2023 10.074049 0.00764 0.07589598237067459 03.Apr2023 10.066409 0.01258 0.12512645679571435 31.Mar2023 10.053829 0.009591 0.09548758203459536 30.Mar2023 10.044238 0.005792 0.05769817360177063 29.Mar2023 10.038446 0.0082 0.08175273069075274 28.Mar2023 10.030246 -0.005211 -0.05192588638464596 27.Mar2023 10.035457 -0.005958 -0.059334267132670045 24.Mar2023 10.041415 -0.000083 -0.0008265699002280337 23.Mar2023 10.041498 0.020054 0.20011088222415852 22.Mar2023 10.021444 0.00274 0.027348846717100337 21.Mar2023 10.018704 0.021756 0.21762641958325682 20.Mar2023 9.996948 -0.019576 -0.19543705980238255 17.Mar2023 10.016524 0.004608 0.046025156423605634 16.Mar2023 10.011916 -0.017749 -0.1769650332289264 15.Mar2023 10.029665 0.025658 0.2564772295741097 14.Mar2023 10.004007 -0.024662 -0.24591498632570286 13.Mar2023 10.028669 0.012103 0.12082983329815827 10.Mar2023 10.016566 0.008366 0.08359145500689434 09.Mar2023 10.0082 0.001619 0.016179352368206484 08.Mar2023 10.006581 -0.000477 -0.004766635708516929 07.Mar2023 10.007058 0.003757 0.03755760223550206 06.Mar2023 10.003301 0.008761 0.08765786119221095 03.Mar2023 9.99454 0.002346 0.023478327182198423 02.Mar2023 9.992194 -0.005024 -0.050253980657418894 01.Mar2023 9.997218 -0.008013 -0.08008810591179753 28.Feb2023 10.005231 -0.011231 -0.11212541913501993 27.Feb2023 10.016462 -0.000623 -0.0062193741991806994 24.Feb2023 10.017085 -0.011355 -0.11322797962594382 23.Feb2023 10.02844 0.012538 0.1251809372735476 22.Feb2023 10.015902 -0.005709 -0.05696688885649223 21.Feb2023 10.021611 -0.017915 -0.17844467955957283 20.Feb2023 10.039526 -0.000145 -0.0014442704347582705 17.Feb2023 10.039671 -0.005149 -0.05126025155254151 16.Feb2023 10.04482 -0.000788 -0.007844224062893953 15.Feb2023 10.045608 -0.005066 -0.05040457983215852 14.Feb2023 10.050674 -0.006622 -0.0658427473945283 13.Feb2023 10.057296 -0.00629 -0.06250257115107875 10.Feb2023 10.063586 -0.015403 -0.15282286745228119 09.Feb2023 10.078989 0.006124 0.060797002640261735 08.Feb2023 10.072865 -0.008346 -0.0827876730285677 07.Feb2023 10.081211 -0.002221 -0.022026230751593306 06.Feb2023 10.083432 -0.005065 -0.0502056946639326 03.Feb2023 10.088497 -0.000789 -0.007820176769694109 02.Feb2023 10.089286 0.058043 0.578622210627337 01.Feb2023 10.031243 0.005522 0.055078333019640185 31.Jan2023 10.025721 0.003073 0.030660559963794 30.Jan2023 10.022648 -0.009114 -0.09085143766369258 27.Jan2023 10.031762 0.001474 0.014695490298982442 26.Jan2023 10.030288 0.003924 0.03913681968857305 25.Jan2023 10.026364 0.005189 0.051780355098079815 24.Jan2023 10.021175 0.00681 0.06800231467496941 23.Jan2023 10.014365 0.001079 0.010775683426998889 20.Jan2023 10.013286 -0.009674 -0.09651839376790888 19.Jan2023 10.02296 -0.011044 -0.11006573248326391 18.Jan2023 10.034004 0.015777 0.15748295581643337 17.Jan2023 10.018227 0.014303 0.14297389704280042 16.Jan2023 10.003924 0.006166 0.0616738272720744 13.Jan2023 9.997758 0.016172 0.1620183405723299 12.Jan2023 9.981586 0.01943 0.19503810219394277 11.Jan2023 9.962156 0.013307 0.13375416593416986 10.Jan2023 9.948849 -0.005667 -0.05692893557054909 09.Jan2023 9.954516 0.01449 0.14577426658642542 06.Jan2023 9.940026 0.014822 0.14933698088220657 05.Jan2023 9.925204 -0.003923 -0.039510019360211625 04.Jan2023 9.929127 0.022773 0.2298827600951874 03.Jan2023 9.906354 0.012289 0.12420577386544358 29.Dec2022 9.894065 0.003841 0.038836329692836076 28.Dec2022 9.890224 -0.008055 -0.08137778294590403 22.Dec2022 9.898279 0.001246 0.012589631660316784 21.Dec2022 9.897033 0.002615 0.02642904312310234 20.Dec2022 9.894418 -0.015403 -0.15543166723193083 19.Dec2022 9.909821 -0.000685 -0.006911856972792308 16.Dec2022 9.910506 -0.033838 -0.3402738280172126 15.Dec2022 9.944344 -0.023956 -0.2403218201699387 14.Dec2022 9.9683 0.00876 0.08795586944778575 13.Dec2022 9.95954 0.018912 0.1902495496260397 12.Dec2022 9.940628 -0.004692 -0.047177969135231444 09.Dec2022 9.94532 -0.010691 -0.10738236428224116 08.Dec2022 9.956011 -0.00546 -0.0548111820031399 07.Dec2022 9.961471 -0.002595 -0.026043585018405136 06.Dec2022 9.964066 0.006124 0.0614986510264872 05.Dec2022 9.957942 0.003966 0.03984337514978939 02.Dec2022 9.953976 -0.000789 -0.00792585259420991 01.Dec2022 9.954765 0.030578 0.3081159192183702 30.Nov2022 9.924187 -0.00492 -0.04955128391707331 29.Nov2022 9.929107 0.010318 0.10402479576891897 28.Nov2022 9.918789 -0.001059 -0.010675566803039724 25.Nov2022 9.919848 -0.008636 -0.08698206090678093 24.Nov2022 9.928484 0.025679 0.2593103671131563 23.Nov2022 9.902805 0.013432 0.13582256428188116 22.Nov2022 9.889373 0.012165 0.12316233494323497 21.Nov2022 9.877208 0.007411 0.07508766391041274 18.Nov2022 9.869797 0.008802 0.08926076932398809 17.Nov2022 9.860995 -0.005875 -0.05954269185668809 16.Nov2022 9.86687 0.003072 0.031144190097972403 15.Nov2022 9.863798 0.006394 0.06486494821557481 14.Nov2022 9.857404 0.006705 0.06806623570570981 11.Nov2022 9.850699 0.021133 0.21499423270569626 10.Nov2022 9.829566 0.040274 0.4114087106605871 09.Nov2022 9.789292 0.008615 0.08808183727977112 08.Nov2022 9.780677 0.007016 0.07178476928962443 07.Nov2022 9.773661 0.015155 0.15530041176384993 04.Nov2022 9.758506 0.007951 0.08154407620899529 03.Nov2022 9.750555 -0.02323 -0.2376766012348338 02.Nov2022 9.773785 -0.002948 -0.03015322194029437 01.Nov2022 9.776733 0.017064 0.17484199515372909 31.Oct2022 9.759669 0.011729 0.12032285795768131 28.Oct2022 9.74794 -0.002864 -0.02937193691925302 27.Oct2022 9.750804 0.0279 0.2869513059061367 26.Oct2022 9.722904 0.012705 0.13084180870031603 25.Oct2022 9.710199 0.015943 0.16445821113038483 24.Oct2022 9.694256 0.01503 0.15528101110564005 21.Oct2022 9.679226 -0.008719 -0.08999844652297262 20.Oct2022 9.687945 -0.011895 -0.12263088875692794 19.Oct2022 9.69984 -0.012103 -0.1246197594034479 18.Oct2022 9.711943 0.015736 0.16229026463647073 17.Oct2022 9.696207 0.007245 0.07477581189811663 14.Oct2022 9.688962 0.010047 0.10380295725295656 13.Oct2022 9.678915 -0.010732 -0.11075738878826029 12.Oct2022 9.689647 -0.010837 -0.11171607519789734 11.Oct2022 9.700484 -0.011438 -0.1177727745342271 10.Oct2022 9.711922 -0.01831 -0.1881763970273268 07.Oct2022 9.730232 -0.020552 -0.2107727952952296 06.Oct2022 9.750784 -0.01368 -0.1400998559675165 05.Oct2022 9.764464 -0.009715 -0.09939453738262825 04.Oct2022 9.774179 0.048203 0.49561092891859904 03.Oct2022 9.725976 0.018434 0.18989358995304886 30.Sept2022 9.707542 0.012061 0.12439816033882177 29.Sept2022 9.695481 -0.018081 -0.1861418087412218 28.Sept2022 9.713562 -0.026614 -0.27323941579700406 27.Sept2022 9.740176 -0.00876 -0.08985595966575224 26.Sept2022 9.748936 -0.032841 -0.33573654357485355 23.Sept2022 9.781777 -0.02105 -0.21473397418928233 22.Sept2022 9.802827 -0.017501 -0.1782119701093487 21.Sept2022 9.820328 -0.013203 -0.1342650976541387 20.Sept2022 9.833531 -0.025845 -0.2621362650131205 16.Sept2022 9.859376 -0.02653 -0.26836184766474613 15.Sept2022 9.885906 -0.008117 -0.08203942925946302 14.Sept2022 9.894023 -0.01449 -0.14623788655270473 13.Sept2022 9.908513 -0.018144 -0.18278056751633506 12.Sept2022 9.926657 0.019244 0.19423839502804618 09.Sept2022 9.907413 0.013431 0.13574918571713593 08.Sept2022 9.893982 -0.008117 -0.08197251915982662 07.Sept2022 9.902099 0.00737 0.07448410158580392 06.Sept2022 9.894729 0.005999 0.060665019673911615 05.Sept2022 9.88873 -0.020282 -0.20468236389258587 02.Sept2022 9.909012 0.020345 0.20574057150473365 01.Sept2022 9.888667 -0.028005 -0.28240320946382014 31.Aug2022 9.916672 -0.030184 -0.3034526688634077 30.Aug2022 9.946856 -0.040979 -0.4102891167104783 26.Aug2022 9.987835 -0.010214 -0.10215993140261664 25.Aug2022 9.998049 0.015778 0.15806022497285438 24.Aug2022 9.982271 -0.000312 -0.003125443585092155 23.Aug2022 9.982583 -0.010047 -0.1005441010024388 22.Aug2022 9.99263 -0.032966 -0.328818356534614 19.Aug2022 10.025596 -0.024953 -0.24827499472914366 18.Aug2022 10.050549 -0.016296 -0.16187792699698864 17.Aug2022 10.066845 -0.03527 -0.3491348098888203 16.Aug2022 10.102115 -0.007972 -0.07885194261928706 15.Aug2022 10.110087 0.014511 0.14373622664026303 12.Aug2022 10.095576 0.000207 0.0020504451100301535 11.Aug2022 10.095369 0.008159 0.08088460535668436 10.Aug2022 10.08721 0.006414 0.06362592795251486 09.Aug2022 10.080796 0.008166 0.08107118001951824 08.Aug2022 10.07263 -0.002062 -0.020467126935493414 05.Aug2022 10.074692 -0.006498 -0.06445667624556228 04.Aug2022 10.08119 0.017044 0.16935366398698906 03.Aug2022 10.064146 -0.004983 -0.0494878951297575 02.Aug2022 10.069129 -0.000207 -0.002055746277609566 01.Aug2022 10.069336 0.018226 0.18133320598421468 29.Jul2022 10.05111 0.010089 0.10047782989399186 28.Jul2022 10.041021 0.026635 0.2659673793280986 27.Jul2022 10.014386 -0.003446 -0.0343986603089371 26.Jul2022 10.017832 0.005065 0.05058541759735346 25.Jul2022 10.012767 0.022711 0.22733606298102835 22.Jul2022 9.990056 0.046065 0.4632445866051166 21.Jul2022 9.943991 0.007016 0.0706049879364696 20.Jul2022 9.936975 0.040357 0.40778577085626627 19.Jul2022 9.896618 -0.000685 -0.006921077388456229 18.Jul2022 9.897303 0.001121 0.011327600886887489 15.Jul2022 9.896182 0.009445 0.09553202436759468 14.Jul2022 9.886737 -0.014012 -0.14152464626666125 13.Jul2022 9.900749 -0.011418 -0.11519176381915276 12.Jul2022 9.912167 0.015902 0.16068688540575662 11.Jul2022 9.896265 0.023022 0.23317566477397547 08.Jul2022 9.873243 0.017687 0.17946222415051977 07.Jul2022 9.855556 -0.003986 -0.04042784137437622 06.Jul2022 9.859542 0.007224 0.07332284646110691 05.Jul2022 9.852318 0.023562 0.2397251493474861 04.Jul2022 9.828756 -0.015549 -0.1579491899123402 01.Jul2022 9.844305 0.029541 0.3009853318938693 30.Jun2022 9.814764 -0.01395 -0.14193108070903274 29.Jun2022 9.828714 -0.01474 -0.14974418532356631 28.Jun2022 9.843454 -0.023375 -0.23690488605812465 27.Jun2022 9.866829 -0.012102 -0.1225031331831349 24.Jun2022 9.878931 -0.00573 -0.05796860408262863 23.Jun2022 9.884661 0.018061 0.18305191251292238 22.Jun2022 9.8666 0.006124 0.062106535222031876 21.Jun2022 9.860476 0.002304 0.023371472926217964 20.Jun2022 9.858172 -0.004629 -0.04693392880987866 17.Jun2022 9.862801 -0.000021 -0.00021292080501909087 16.Jun2022 9.862822 -0.036557 -0.3692857905531246 15.Jun2022 9.899379 0.013369 0.13523150391310548 14.Jun2022 9.88601 -0.037222 -0.3750995643354907 13.Jun2022 9.923232 -0.078512 -0.7849830989475436 10.Jun2022 10.001744 -0.04183 -0.4164852073574606 09.Jun2022 10.043574 -0.033028 -0.32776922220407234 08.Jun2022 10.076602 -0.009549 -0.09467437082788073 07.Jun2022 10.086151 -0.000831 -0.008238341260051817 06.Jun2022 10.086982 -0.015964 -0.15801331611591313 01.Jun2022 10.102946 -0.004006 -0.0396360841527693 31.May2022 10.106952 -0.010629 -0.10505475567727107 27.May2022 10.117581 0.012289 0.12160954873941297 26.May2022 10.105292 0.008678 0.08594960647203112 25.May2022 10.096614 0.000955 0.009459511261226235 24.May2022 10.095659 -0.00027 -0.0026743452732284467 23.May2022 10.095929 -0.005003 -0.049530082966601496 20.May2022 10.100932 0.004152 0.04112202107998788 19.May2022 10.09678 -0.019929 -0.19699093845636956 18.May2022 10.116709 -0.004173 -0.04123158436191628 17.May2022 10.120882 -0.005294 -0.0522803474875412 16.May2022 10.126176 0.002118 0.020920464896585934 13.May2022 10.124058 0.002304 0.022762853157664176 12.May2022 10.121754 0.010608 0.10491392370360392 11.May2022 10.111146 0.016504 0.16349267264752926 10.May2022 10.094642 0.026143 0.2596514137807433 09.May2022 10.068499 -0.029298 -0.2901424934567411 06.May2022 10.097797 -0.043512 -0.42905703790309513 05.May2022 10.141309 -0.000083 -0.0008184280816676843 04.May2022 10.141392 -0.018102 -0.17817816517239934 03.May2022 10.159494 -0.01175 -0.1155217591869785 29.Apr2022 10.171244 -0.017106 -0.16789764780361885 28.Apr2022 10.18835 -0.012144 -0.11905305762642476 27.Apr2022 10.200494 -0.01995 -0.19519699926930767 26.Apr2022 10.220444 -0.001121 -0.01096700945501007 25.Apr2022 10.221565 -0.004339 -0.04243145642673743 22.Apr2022 10.225904 -0.015424 -0.15060546835332292 21.Apr2022 10.241328 -0.011168 -0.10892957188181297 20.Apr2022 10.252496 0.000996 0.009715651368092474 19.Apr2022 10.2515 -0.008864 -0.08639069725011705 14.Apr2022 10.260364 0.000021 0.00020467152024060013 13.Apr2022 10.260343 -0.005979 -0.05823896815237239 12.Apr2022 10.266322 -0.006083 -0.059216901981571014 11.Apr2022 10.272405 -0.017022 -0.16543195262476715 08.Apr2022 10.289427 -0.006353 -0.061704892684187114 07.Apr2022 10.29578 -0.010649 -0.10332385737096719 06.Apr2022 10.306429 -0.012414 -0.12030418526573183 05.Apr2022 10.318843 -0.009363 -0.09065465967661761 04.Apr2022 10.328206 0.009508 0.09214340801523603 01.Apr2022 10.318698 -0.000394 -0.00381816539672289 31.Mar2022 10.319092 0.014822 0.1438432805041017 30.Mar2022 10.30427 -0.001869 -0.01813482236170112 29.Mar2022 10.306139 0.006021 0.058455640993627454 28.Mar2022 10.300118 -0.004381 -0.042515410016537435 25.Mar2022 10.304499 -0.005231 -0.05073847714731618 24.Mar2022 10.30973 -0.007473 -0.0724324218492163 23.Mar2022 10.317203 0.004359 0.04226768096172113 22.Mar2022 10.312844 -0.009238 -0.08949744828611127 21.Mar2022 10.322082 0.003426 0.0332019983997916 18.Mar2022 10.318656 0.012144 0.11782841760626679 17.Mar2022 10.306512 0.014656 0.14240385796303406 16.Mar2022 10.291856 0.007598 0.07387990460760514 15.Mar2022 10.284258 -0.001619 -0.01574002877926695 14.Mar2022 10.285877 -0.006643 -0.06454201692102614 11.Mar2022 10.29252 -0.000457 -0.004439920539995377 10.Mar2022 10.292977 -0.010857 -0.1053685453395309 09.Mar2022 10.303834 0.002429 0.023579307871110785 08.Mar2022 10.301405 -0.021279 -0.2061382485407865 07.Mar2022 10.322684 -0.049303 -0.4753476841033449 04.Mar2022 10.371987 0.000892 0.008600827588600818 03.Mar2022 10.371095 -0.001557 -0.015010626019266818 02.Mar2022 10.372652 -0.015009 -0.14448873524078232 01.Mar2022 10.387661 0.033548 0.32400650833152006 28.Feb2022 10.354113 0.000249 0.002404899272387584 25.Feb2022 10.353864 0.014261 0.13792599193605404 24.Feb2022 10.339603 -0.033277 -0.320807721674212 23.Feb2022 10.37288 0.001536 0.014810038120421037 22.Feb2022 10.371344 -0.023167 -0.2228772474241453 21.Feb2022 10.394511 -0.008096 -0.07782664480163481 18.Feb2022 10.402607 0.002491 0.023951655923837772 17.Feb2022 10.400116 0.005439 0.05232485819424692 16.Feb2022 10.394677 0.0093 0.08954898796644552 15.Feb2022 10.385377 0.001764 0.016988306478679435 14.Feb2022 10.383613 -0.014759 -0.1419356799314354 11.Feb2022 10.398372 -0.01092 -0.10490627028235926 10.Feb2022 10.409292 0.010172 0.09781596904353446 08.Feb2022 10.39912 0.009155 0.08811386756355773 07.Feb2022 10.389965 -0.029063 -0.2789415672939933 04.Feb2022 10.419028 -0.052355 -0.49998171206229397 03.Feb2022 10.471383 -0.03253 -0.30969411113743994 02.Feb2022 10.503913 0.005543 0.052798672555834855 01.Feb2022 10.49837 0.000622 0.0059250803124632065 31.Jan2022 10.497748 -0.016981 -0.1614972673095046 28.Jan2022 10.514729 -0.015652 -0.14863659728930986 27.Jan2022 10.530381 -0.011937 -0.11322936758310649 26.Jan2022 10.542318 0.006539 0.062064703521210914 25.Jan2022 10.535779 -0.005978 -0.05670781445635675 24.Jan2022 10.541757 -0.008117 -0.07693930752158747 21.Jan2022 10.549874 -0.00054 -0.00511828256218192 20.Jan2022 10.550414 0.001868 0.01770860173525337 19.Jan2022 10.548546 -0.001889 -0.017904475028754738 18.Jan2022 10.550435 -0.005875 -0.055653916946357206 17.Jan2022 10.55631 -0.004588 -0.04344327537298438 14.Jan2022 10.560898 -0.006061 -0.0573580346057934 13.Jan2022 10.566959 0.0022 0.020823948752640736 12.Jan2022 10.564759 0.003239 0.030667934160991978 11.Jan2022 10.56152 -0.002471 -0.023390781003126564 10.Jan2022 10.563991 -0.003342 -0.03162576593356148 07.Jan2022 10.567333 -0.002014 -0.0190551034042122 06.Jan2022 10.569347 -0.005812 -0.05495898454103622 05.Jan2022 10.575159 0.0022 0.020807798460204 04.Jan2022 10.572959 0.001993 0.01885352767192705 30.Dec2021 10.570966 -0.0011 -0.010404778025411494 29.Dec2021 10.572066 -0.001827 -0.01727840446276504 23.Dec2021 10.573893 -0.00274 -0.025906165033806126 22.Dec2021 10.576633 -0.001121 -0.01059771289822017 21.Dec2021 10.577754 -0.00245 -0.023156453316023017 20.Dec2021 10.580204 0.000893 0.008441003388594966 17.Dec2021 10.579311 0.004048 0.0382780078377247 16.Dec2021 10.575263 0.001287 0.012171391347965988 15.Dec2021 10.573976 -0.00083 -0.007848843751838095 14.Dec2021 10.574806 -0.002035 -0.019240149303558596 13.Dec2021 10.576841 0.003612 0.034161749452319624 10.Dec2021 10.573229 -0.001038 -0.009816283246867135 09.Dec2021 10.574267 0.003446 0.032599170868563565 08.Dec2021 10.570821 -0.001287 -0.012173541927494497 07.Dec2021 10.572108 0.006809 0.0644468272975521 06.Dec2021 10.565299 0.004671 0.044230324181478604 03.Dec2021 10.560628 0.004152 0.039331307152121596 02.Dec2021 10.556476 0.00847 0.08029953718266751 01.Dec2021 10.548006 0.005169 0.04902854895698378 30.Nov2021 10.542837 -0.001619 -0.015354040075656819 29.Nov2021 10.544456 -0.000478 -0.0045329823780784215 26.Nov2021 10.544934 -0.020468 -0.19372665611777007 25.Nov2021 10.565402 -0.005232 -0.04949561208911405 24.Nov2021 10.570634 -0.005792 -0.054763300948732586 23.Nov2021 10.576426 -0.007618 -0.07197626918406613 22.Nov2021 10.584044 -0.002886 -0.027260027222244788 19.Nov2021 10.58693 0.005003 0.04727872343099702 18.Nov2021 10.581927 0.003799 0.035913726890050866 17.Nov2021 10.578128 -0.004546 -0.04295700689636665 16.Nov2021 10.582674 -0.002616 -0.0247135411500299 15.Nov2021 10.58529 -0.003674 -0.03469650099858683 12.Nov2021 10.588964 0.001266 0.011957273431864037 11.Nov2021 10.587698 -0.004692 -0.04429595209390893 10.Nov2021 10.59239 -0.008764 -0.08267024514500969 09.Nov2021 10.601154 0.007477 0.070579837387906 08.Nov2021 10.593677 0.006041 0.0570571183217859 05.Nov2021 10.587636 0.009051 0.08555964715507793 04.Nov2021 10.578585 0.013577 0.12850913127562233 03.Nov2021 10.565008 0.000561 0.005310263755405276 02.Nov2021 10.564447 0.010213 0.09676685205198217 01.Nov2021 10.554234 0.002055 0.01947465068589151 29.Oct2021 10.552179 -0.010047 -0.09512199417054701 28.Oct2021 10.562226 -0.003467 -0.032813749178591506 27.Oct2021 10.565693 0.00245 0.023193634757810645 26.Oct2021 10.563243 0.002823 0.026731891345230588 25.Oct2021 10.56042 0.002553 0.02418102065502435 22.Oct2021 10.557867 -0.00274 -0.025945478323357737 21.Oct2021 10.560607 -0.005999 -0.05677319661582915 20.Oct2021 10.566606 0.002553 0.024166860957626775 19.Oct2021 10.564053 -0.001868 -0.017679481040980716 18.Oct2021 10.565921 -0.006477 -0.06126330090864911 15.Oct2021 10.572398 0.003487 0.03299299237168333 14.Oct2021 10.568911 0.011833 0.11208593893120805 13.Oct2021 10.557078 0.001848 0.017507908401806497 12.Oct2021 10.55523 -0.011314 -0.10707379820686877 11.Oct2021 10.566544 -0.009321 -0.08813463485019901 08.Oct2021 10.575865 -0.002471 -0.023359061387348633 07.Oct2021 10.578336 0.003405 0.032198791651690206 06.Oct2021 10.574931 -0.009653 -0.09119867157745642 05.Oct2021 10.584584 -0.005917 -0.055870822352974615 04.Oct2021 10.590501 0.000291 0.002747820864742059 01.Oct2021 10.59021 -0.000976 -0.009215209703615819 30.Sept2021 10.591186 -0.001972 -0.018615789550198346 29.Sept2021 10.593158 0.001287 0.012150827743275952 28.Sept2021 10.591871 -0.00602 -0.0568037546338229 27.Sept2021 10.597891 -0.001059 -0.009991555767316574 24.Sept2021 10.59895 -0.003861 -0.036414871490211415 23.Sept2021 10.602811 -0.005522 -0.052053418760515904 22.Sept2021 10.608333 -0.000332 -0.0031295172389739895 21.Sept2021 10.608665 0.000727 0.0068533583058272025 20.Sept2021 10.607938 -0.000519 -0.004892323171974963 17.Sept2021 10.608457 -0.000789 -0.007436909277058898 16.Sept2021 10.609246 0.001515 0.014282036375168262 15.Sept2021 10.607731 0.001723 0.01624550914915395 14.Sept2021 10.606008 0.001952 0.018408050655334147 13.Sept2021 10.604056 0.001951 0.018402006016729696 10.Sept2021 10.602105 0.000145 0.0013676716380744693 09.Sept2021 10.60196 0.002222 0.020962782287637677 08.Sept2021 10.599738 -0.000769 -0.007254370003246071 07.Sept2021 10.600507 -0.003363 -0.031714836187165626 06.Sept2021 10.60387 0.001412 0.01331766652600746 03.Sept2021 10.602458 -0.000685 -0.006460348596637808 02.Sept2021 10.603143 0.001204 0.011356413199510014 01.Sept2021 10.601939 0.000561 0.005291764900751582 31.Aug2021 10.601378 -0.000312 -0.00294292702389902 27.Aug2021 10.60169 0.000062 0.0005848158414915143 26.Aug2021 10.601628 -0.00193 -0.018201437668375085 25.Aug2021 10.603558 -0.002491 -0.023486597129619143 24.Aug2021 10.606049 0.000020 0.0001885719905159603 23.Aug2021 10.606029 0.000602 0.005676339104498103 20.Aug2021 10.605427 0.000686 0.006468804848699275 19.Aug2021 10.604741 -0.002492 -0.023493403039228044 18.Aug2021 10.607233 0.00081 0.007636881915797626 17.Aug2021 10.606423 -0.000498 -0.004695047695745071 16.Aug2021 10.606921 0.000643 0.006062447165725808 13.Aug2021 10.606278 -0.000436 -0.004110603906167358 12.Aug2021 10.606714 -0.001038 -0.00978529663966503 11.Aug2021 10.607752 -0.000705 -0.006645641302971771 10.Aug2021 10.608457 -0.000685 -0.006456695555587813 09.Aug2021 10.609142 -0.000167 -0.0015740893209915934 06.Aug2021 10.609309 -0.00303 -0.02855166990048094 05.Aug2021 10.612339 0.002428 0.022884263590900997 04.Aug2021 10.609911 0.003239 0.030537382507915774 03.Aug2021 10.606672 0.002242 0.021142107590884186 02.Aug2021 10.60443 0.003197 0.03015686948867174 30.Jul2021 10.601233 0.001349 0.012726554366066647 29.Jul2021 10.599884 0.002471 0.0233170114253356 28.Jul2021 10.597413 0.002179 0.020565850645677102 27.Jul2021 10.595234 0.002325 0.021948645079458342 26.Jul2021 10.592909 0.00189 0.01784530836928911 23.Jul2021 10.591019 0.002325 0.02195738209074698 22.Jul2021 10.588694 0.002636 0.0249006759645564 21.Jul2021 10.586058 0.001495 0.01412434315899485 20.Jul2021 10.584563 0.00137 0.012945053539135117 19.Jul2021 10.583193 -0.001121 -0.010591144593782837 16.Jul2021 10.584314 0.001619 0.015298560527351492 15.Jul2021 10.582695 0.001329 0.012559815056014507 14.Jul2021 10.581366 0.001889 0.017855324984401403 13.Jul2021 10.579477 0.001079 0.010200032178785484 12.Jul2021 10.578398 0.000623 0.005889707429019808 09.Jul2021 10.577775 -0.00083 -0.007846025066632132 08.Jul2021 10.578605 0.000788 0.007449552209118384 07.Jul2021 10.577817 0.002678 0.02532354421062456 06.Jul2021 10.575139 0.003301 0.03122446636053258 05.Jul2021 10.571838 0.000312 0.0029513241513098487 02.Jul2021 10.571526 0.001909 0.018061203163747562 01.Jul2021 10.569617 0.00054 0.00510924463886487 30.Jun2021 10.569077 0.001329 0.012576000109010926 29.Jun2021 10.567748 -0.000478 -0.004522991843664206 28.Jun2021 10.568226 0.002263 0.02141783006433015 25.Jun2021 10.565963 -0.001557 -0.014733825911850651 24.Jun2021 10.56752 0.000187 0.0017696044971801305 23.Jun2021 10.567333 0.002076 0.019649309051355777 22.Jun2021 10.565257 -0.001038 -0.00982368938213442 21.Jun2021 10.566295 -0.004214 -0.03986562993324162 18.Jun2021 10.570509 0.000145 0.0013717597615370673 17.Jun2021 10.570364 -0.005833 -0.05515214968102428 16.Jun2021 10.576197 -0.001246 -0.011779784584989019 15.Jun2021 10.577443 -0.000768 -0.007260206853502922 14.Jun2021 10.578211 0.002263 0.021397608989756758 11.Jun2021 10.575948 0.004069 0.03848890060130276 10.Jun2021 10.571879 0.006966 0.06593523297352283 09.Jun2021 10.564913 -0.000406 -0.0038427613969819556 08.Jun2021 10.565319 0.003425 0.03242789598153513 07.Jun2021 10.561894 0.00218 0.020644498515774195 04.Jun2021 10.559714 0.003217 0.030474124134170645 03.Jun2021 10.556497 0.00588 0.055731337797590416 02.Jun2021 10.550617 -0.000794 -0.007525059918526537 01.Jun2021 10.551411 0.005419 0.05138445013043818 28.May2021 10.545992 0.003653 0.03465075444832499 27.May2021 10.542339 -0.000768 -0.0072843802116397 26.May2021 10.543107 0.003965 0.037621658385473884 25.May2021 10.539142 0.006643 0.06307145151402341 21.May2021 10.532499 0.002927 0.027797900997305492 20.May2021 10.529572 -0.002304 -0.021876444424526076 19.May2021 10.531876 -0.003778 -0.03585918823833812 18.May2021 10.535654 0.000768 0.007290064648065485 17.May2021 10.534886 0.001515 0.014382859960026093 14.May2021 10.533371 0.002554 0.024252629211959528 13.May2021 10.530817 -0.004858 -0.04611000244407691 12.May2021 10.535675 -0.003986 -0.0378190531934566 11.May2021 10.539661 -0.006871 -0.06514937801354986 10.May2021 10.546532 0.001536 0.014566150617790657 07.May2021 10.544996 -0.001017 -0.009643454829801557 06.May2021 10.546013 -0.00108 -0.010239788347367374 05.May2021 10.547093 0.000083 0.0007869528899659714 04.May2021 10.54701 0.004775 0.045294000750315276 30.Apr2021 10.542235 0.001972 0.01870921057662413 29.Apr2021 10.540263 -0.000415 -0.003937128142990422 28.Apr2021 10.540678 -0.000228 -0.002163001927917771 27.Apr2021 10.540906 0.000249 0.0023622815921246656 26.Apr2021 10.540657 0.00732 0.06949364669524957 23.Apr2021 10.533337 -0.006531 -0.06196472289785793 22.Apr2021 10.539868 0.000809 0.007676207145248926 21.Apr2021 10.539059 0.000353 0.003349557336545872 20.Apr2021 10.538706 -0.004359 -0.041344713325773864 19.Apr2021 10.543065 0.000498 0.004723707233731595 16.Apr2021 10.542567 0.001017 0.009647537601206653 15.Apr2021 10.54155 0.003508 0.03328891647993052 14.Apr2021 10.538042 -0.001598 -0.015161808183201703 13.Apr2021 10.53964 -0.001868 -0.017720424819674757 12.Apr2021 10.541508 0.002325 0.022060533534715168 09.Apr2021 10.539183 -0.002886 -0.027376030265026722 08.Apr2021 10.542069 0.001931 0.01832044324277348 07.Apr2021 10.540138 0.002283 0.021664750558818658 06.Apr2021 10.537855 0.008076 0.07669676638037702 01.Apr2021 10.529779 0.009507 0.0903683859124555 31.Mar2021 10.520272 0.003882 0.03691380787513586 30.Mar2021 10.51639 -0.004131 -0.03926611619329499 29.Mar2021 10.520521 -0.000249 -0.002366746920615126 26.Mar2021 10.52077 0.000332 0.0031557621460247187 25.Mar2021 10.520438 0.002118 0.020136295530084652 24.Mar2021 10.51832 0.0022 0.02092026336709737 23.Mar2021 10.51612 0.002367 0.022513368917835525 22.Mar2021 10.513753 0.001598 0.015201450130824745 19.Mar2021 10.512155 0.00879 0.0836874658740318 18.Mar2021 10.503365 -0.012568 -0.1195138843124999 17.Mar2021 10.515933 -0.00384 -0.03650268879376009 16.Mar2021 10.519773 0.000353 0.003355698317968101 15.Mar2021 10.51942 0.005065 0.0481722369084932 12.Mar2021 10.514355 -0.000125 -0.0011888367280169824 11.Mar2021 10.51448 0.008885 0.08457398176876227 10.Mar2021 10.505595 0.001163 0.011071517241484356 09.Mar2021 10.504432 0.000187 0.001780232658320517 08.Mar2021 10.504245 -0.001412 -0.013440377884029528 05.Mar2021 10.505657 -0.005314 -0.050556699281160605 04.Mar2021 10.510971 -0.002035 -0.01935697554058278 03.Mar2021 10.513006 -0.000955 -0.009083160951424491 02.Mar2021 10.513961 0.002969 0.02824662029996788 01.Mar2021 10.510992 0.013867 0.1321028376817462 26.Feb2021 10.497125 -0.009549 -0.09088508884924001 25.Feb2021 10.506674 -0.009985 -0.09494460170287922 24.Feb2021 10.516659 -0.000582 -0.005533770691381894 23.Feb2021 10.517241 0.005454 0.051884612958767146 22.Feb2021 10.511787 -0.004686 -0.044558665248320424 19.Feb2021 10.516473 -0.000809 -0.007692101438375428 18.Feb2021 10.517282 -0.001661 -0.015790559945043907 17.Feb2021 10.518943 -0.000457 -0.004344354240736164 16.Feb2021 10.5194 0.000935 0.008889129735184744 15.Feb2021 10.518465 -0.000519 -0.00493393658551054 12.Feb2021 10.518984 -0.001495 -0.014210379584427666 11.Feb2021 10.520479 0.001951 0.018548222717095015 10.Feb2021 10.518528 0.002242 0.02131931368165529 09.Feb2021 10.516286 -0.000685 -0.00651328219883843 08.Feb2021 10.516971 0.001246 0.011848921496140304 05.Feb2021 10.515725 0.002927 0.02784225474512114 04.Feb2021 10.512798 -0.000332 -0.003157955813349592 03.Feb2021 10.51313 0.006331 0.06025622075762561 02.Feb2021 10.506799 0.00355 0.033799065412997445 01.Feb2021 10.503249 0.005875 0.05596637787698142 29.Jan2021 10.497374 0.003363 0.03204685034159008 28.Jan2021 10.494011 -0.007245 -0.06899174727289764 27.Jan2021 10.501256 -0.003757 -0.035763877683921 26.Jan2021 10.505013 -0.003467 -0.032992402326502024 25.Jan2021 10.50848 0.000851 0.008098877491772882 22.Jan2021 10.507629 -0.000166 -0.001579779582681238 21.Jan2021 10.507795 0.001142 0.010869303478472165 20.Jan2021 10.506653 0.006186 0.05891166554782754 19.Jan2021 10.500467 0.001806 0.017202193689271422 18.Jan2021 10.498661 -0.003467 -0.03301235711467238 15.Jan2021 10.502128 -0.002408 -0.02292343041139561 14.Jan2021 10.504536 0.002969 0.02827197122105682 13.Jan2021 10.501567 0.002117 0.020162960917000414 12.Jan2021 10.49945 -0.007785 -0.07409180436147093 11.Jan2021 10.507235 -0.002179 -0.02073379162720205 08.Jan2021 10.509414 0.002947 0.028049390913234676 07.Jan2021 10.506467 0.003716 0.03538120631442181 06.Jan2021 10.502751 0.00108 0.01028407764821427 05.Jan2021 10.501671 0.000934 0.008894613778061482 04.Jan2021 10.500737 0.008594 0.08190891031508053 30.Dec2020 10.492143 -0.000851 -0.0081101733213609 29.Dec2020 10.492994 0.008532 0.08137756615456282 23.Dec2020 10.484462 -0.004006 -0.03819432923855038 22.Dec2020 10.488468 0.000934 0.008905811413817586 21.Dec2020 10.487534 -0.004775 -0.04550952511978059 18.Dec2020 10.492309 0.001225 0.01167658175265778 17.Dec2020 10.491084 0.002471 0.02355888238034905 16.Dec2020 10.488613 -0.003841 -0.03660726079904663 15.Dec2020 10.492454 -0.001536 -0.014636949339574367 14.Dec2020 10.49399 -0.000145 -0.0013817241725973604 11.Dec2020 10.494135 -0.001329 -0.012662613106004651 10.Dec2020 10.495464 -0.002865 -0.02729005730340514 09.Dec2020 10.498329 0.001952 0.018596893004128947 08.Dec2020 10.496377 0.001806 0.01720889781964408 07.Dec2020 10.494571 0.006124 0.05838805306448133 04.Dec2020 10.488447 0.005895 0.056236305815606735 03.Dec2020 10.482552 0.007681 0.07332787200911592 02.Dec2020 10.474871 0.00299 0.02855265448490104 01.Dec2020 10.471881 -0.000478 -0.004564396617801204 30.Nov2020 10.472359 0.000208 0.0019862204049578736 27.Nov2020 10.472151 0.016993 0.16253221615589167 26.Nov2020 10.455158 -0.014689 -0.14029813425162754 25.Nov2020 10.469847 0.001827 0.017453157330612666 24.Nov2020 10.46802 0.007266 0.06945962021475699 23.Nov2020 10.460754 0.005439 0.05202138816477552 20.Nov2020 10.455315 0.004338 0.04150808101481804 19.Nov2020 10.450977 0.000685 0.00655484076425807 18.Nov2020 10.450292 0.001682 0.016097835023031772 17.Nov2020 10.44861 0.00357 0.03417890213919717 16.Nov2020 10.44504 0.010629 0.10186487766295577 13.Nov2020 10.434411 0.000644 0.006172267408309961 12.Nov2020 10.433767 -0.0011 -0.010541581411627 11.Nov2020 10.434867 0.019452 0.18676164127881606 10.Nov2020 10.415415 -0.017003 -0.16298234982532334 09.Nov2020 10.432418 0.021984 0.21117275225989618 06.Nov2020 10.410434 0.003633 0.03490986327114355 05.Nov2020 10.406801 0.021881 0.21069974540006087 04.Nov2020 10.38492 0.010296 0.09924215084806928 03.Nov2020 10.374624 0.015528 0.14989724972140425 02.Nov2020 10.359096 0.003633 0.035082931588862803 30.Oct2020 10.355463 -0.005231 -0.050488895821071446 29.Oct2020 10.360694 -0.00436 -0.04206442146852298 28.Oct2020 10.365054 -0.015798 -0.15218404038512445 27.Oct2020 10.380852 0.001537 0.014808299006244632 26.Oct2020 10.379315 -0.003156 -0.03039738805916241 23.Oct2020 10.382471 0.002076 0.019999238949962885 22.Oct2020 10.380395 -0.002553 -0.024588392429587436 21.Oct2020 10.382948 0.002574 0.024796794412224453 20.Oct2020 10.380374 0.000996 0.009595950740015442 19.Oct2020 10.379378 0.006996 0.06744834503781291 16.Oct2020 10.372382 0.004256 0.04104888385808583 15.Oct2020 10.368126 -0.006892 -0.06642880041268362 14.Oct2020 10.375018 0.000726 0.0069980679163455205 13.Oct2020 10.374292 0.002907 0.028029043372702876 12.Oct2020 10.371385 0.005812 0.056070224000158986 09.Oct2020 10.365573 0.003384 0.03265719241368788 08.Oct2020 10.362189 0.006186 0.0597334705291221 07.Oct2020 10.356003 0.002575 0.02487098958914864 06.Oct2020 10.353428 0.008905 0.08608420127249947 05.Oct2020 10.344523 0.008346 0.08074552128896399 02.Oct2020 10.336177 0.003383 0.03274041851603739 01.Oct2020 10.332794 0.011231 0.10881103956832894 30.Sept2020 10.321563 0.002408 0.02333524401949578 29.Sept2020 10.319155 0.005294 0.05132898339428852 28.Sept2020 10.313861 0.00712 0.0690810024235595 25.Sept2020 10.306741 -0.009798 -0.09497371162945248 24.Sept2020 10.316539 -0.016255 -0.1573146624233484 23.Sept2020 10.332794 0.003156 0.03055286158140295 22.Sept2020 10.329638 -0.011522 -0.11141883502431062 21.Sept2020 10.34116 -0.009134 -0.08824870095477481 18.Sept2020 10.350294 -0.000062 -0.0005990132126856313 17.Sept2020 10.350356 0.001765 0.017055461946462083 16.Sept2020 10.348591 0.001079 0.010427627433531848 15.Sept2020 10.347512 0.000727 0.007026337166569132 14.Sept2020 10.346785 0.002096 0.020261604771298587 11.Sept2020 10.344689 0.004152 0.040152653580756974 10.Sept2020 10.340537 -0.002117 -0.020468634066265777 09.Sept2020 10.342654 -0.005149 -0.04975935471519897 08.Sept2020 10.347803 0.000333 0.003218177970073844 07.Sept2020 10.34747 0.000519 0.005015970405194728 04.Sept2020 10.346951 -0.003924 -0.03790983854022003 03.Sept2020 10.350875 0.005709 0.05518519470833044 02.Sept2020 10.345166 0.009508 0.09199220794650907 01.Sept2020 10.335658 0.004463 0.04319926204083845 28.Aug2020 10.331195 0.003093 0.029947419186990988 27.Aug2020 10.328102 -0.000291 -0.002817476058472988 26.Aug2020 10.328393 -0.001474 -0.014269302789668056 25.Aug2020 10.329867 -0.00274 -0.02651799299053956 24.Aug2020 10.332607 0.002699 0.026128015854545848 21.Aug2020 10.329908 0.002034 0.019694275898408522 20.Aug2020 10.327874 0.003405 0.032979904341811674 19.Aug2020 10.324469 0.003072 0.02976341284033547 18.Aug2020 10.321397 0.001184 0.011472631427277712 17.Aug2020 10.320213 0.002947 0.028563768734856696 14.Aug2020 10.317266 -0.001723 -0.01669737219411708 13.Aug2020 10.318989 -0.000456 -0.0044188422923907246 12.Aug2020 10.319445 0.004442 0.04306348723311084 11.Aug2020 10.315003 0.006519 0.06323917270473524 10.Aug2020 10.308484 0.009757 0.09473986445120838 07.Aug2020 10.298727 0.001764 0.01713126482051067 06.Aug2020 10.296963 0.008678 0.08434836321116687 05.Aug2020 10.288285 0.003819 0.037133673250511985 04.Aug2020 10.284466 0.007577 0.07372853788729254 03.Aug2020 10.276889 0.018636 0.18166836009991175 31.Jul2020 10.258253 -0.019383 -0.188593952928475 30.Jul2020 10.277636 -0.00137 -0.013328136981338468 29.Jul2020 10.279006 -0.001266 -0.012314849256906821 28.Jul2020 10.280272 0.004089 0.03979103914361977 27.Jul2020 10.276183 0.006955 0.06772661002365514 24.Jul2020 10.269228 -0.002948 -0.028698885221592776 23.Jul2020 10.272176 0.006352 0.0618752084586683 22.Jul2020 10.265824 0.009923 0.09675405408067024 21.Jul2020 10.255901 0.018123 0.17702083401300556 20.Jul2020 10.237778 0.011978 0.11713508967513545 17.Jul2020 10.2258 0.002969 0.029042835590258706 16.Jul2020 10.222831 0.009196 0.09003650512280888 15.Jul2020 10.213635 0.013411 0.13147750480773757 14.Jul2020 10.200224 0.004754 0.04662855169992163 13.Jul2020 10.19547 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0.3649265907150582 15.Jun2020 10.154097 -0.006767 -0.06659866719995465 12.Jun2020 10.160864 0.004691 0.046188657873393844 11.Jun2020 10.156173 -0.021112 -0.2074423581534761 10.Jun2020 10.177285 -0.012788 -0.12549468487615348 09.Jun2020 10.190073 -0.018849 -0.18463261840966166 08.Jun2020 10.208922 0.023852 0.23418592115714473 05.Jun2020 10.18507 0.041311 0.4072553379866379 04.Jun2020 10.143759 0.023583 0.2330295441502203 03.Jun2020 10.120176 0.01887 0.18680752766028472 02.Jun2020 10.101306 0.021237 0.2106830816336674 29.May2020 10.080069 0.003259 0.03234158429106036 28.May2020 10.07681 0.0164 0.16301522502562024 27.May2020 10.06041 0.029769 0.2967806344579574 26.May2020 10.030641 0.019825 0.19803580447388106 22.May2020 10.010816 0.002139 0.021371455987639527 21.May2020 10.008677 0.017583 0.175986733785109 20.May2020 9.991094 0.015175 0.15211631128921557 19.May2020 9.975919 0.014054 0.1410780009566482 18.May2020 9.961865 0.004899 0.049201734745302934 15.May2020 9.956966 -0.001328 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0.7051971424911533 09.Apr2020 9.890993 0.074838 0.7623962743049595 08.Apr2020 9.816155 0.019452 0.19855659603031756 07.Apr2020 9.796703 0.027879 0.2853874734563751 06.Apr2020 9.768824 0.012435 0.12745494260222712 03.Apr2020 9.756389 -0.087661 -0.8904973054789441 02.Apr2020 9.84405 0.086436 0.8858313108102042 01.Apr2020 9.757614 -0.004795 -0.04911697512366056 31.Mar2020 9.762409 0.017895 0.18364179065266878 30.Mar2020 9.744514 -0.022076 -0.22603590403610677 27.Mar2020 9.76659 0.058405 0.6016057584399144 26.Mar2020 9.708185 0.044715 0.46272198289020405 25.Mar2020 9.66347 0.048162 0.5008887910818873 24.Mar2020 9.615308 -0.001578 -0.016408637889645358 23.Mar2020 9.616886 -0.043138 -0.44656203752702894 20.Mar2020 9.660024 0.013452 0.13944850046213308 19.Mar2020 9.646572 -0.050071 -0.5163745844824853 18.Mar2020 9.696643 -0.150879 -1.532151946449066 17.Mar2020 9.847522 -0.081689 -0.8227139094939165 16.Mar2020 9.929211 -0.134707 -1.3385144831267504 13.Mar2020 10.063918 -0.042453 -0.4200617610416241 12.Mar2020 10.106371 -0.105458 -1.0327043275009795 11.Mar2020 10.211829 0.001556 0.01523955334005271 10.Mar2020 10.210273 -0.032262 -0.3149806175912506 09.Mar2020 10.242535 -0.096331 -0.9317366140541913 06.Mar2020 10.338866 -0.042307 -0.4075358343416491 05.Mar2020 10.381173 -0.007849 -0.07555090363655019 04.Mar2020 10.389022 0.026851 0.25912523543570165 03.Mar2020 10.362171 0.002909 0.028081150954575723 02.Mar2020 10.359262 0.002088 0.020159939381147792 28.Feb2020 10.357174 -0.038291 -0.36834331124196945 27.Feb2020 10.395465 -0.016005 -0.1537246901734337 26.Feb2020 10.41147 -0.014939 -0.14328039500464637 25.Feb2020 10.426409 -0.005566 -0.0533551892139312 24.Feb2020 10.431975 -0.011707 -0.11209648091544726 21.Feb2020 10.443682 -0.002403 -0.023003833493600714 20.Feb2020 10.446085 0.001683 0.016113895271361634 19.Feb2020 10.444402 0.001899 0.018185295230463423 18.Feb2020 10.442503 0.00077 0.007374254829155275 17.Feb2020 10.441733 0.003453 0.03308016263215779 14.Feb2020 10.43828 0.005473 0.052459515449677155 13.Feb2020 10.432807 0.001076 0.01031468315277685 12.Feb2020 10.431731 0.001901 0.018226567451243212 11.Feb2020 10.42983 0.00283 0.027141076052555866 10.Feb2020 10.427 0.001456 0.013965698096905062 07.Feb2020 10.425544 0.000721 0.00691618457215053 06.Feb2020 10.424823 0.002423 0.02324800429843414 05.Feb2020 10.4224 0.002153 0.020661698326344857 04.Feb2020 10.420247 0.003072 0.029489760899668097 03.Feb2020 10.417175 -0.001005 -0.009646598542163794 31.Jan2020 10.41818 0.028165 0.27107756822295254 30.Jan2020 10.390015 -0.024513 -0.23537312492702503 29.Jan2020 10.414528 0.004742 0.04555328995235829 28.Jan2020 10.409786 -0.000678 -0.006512678013199028 27.Jan2020 10.410464 -0.004462 -0.04284235912957999 24.Jan2020 10.414926 0.001807 0.017353110052809345 23.Jan2020 10.413119 0.001496 0.014368557140418934 22.Jan2020 10.411623 0.000901 0.00865453904157656 21.Jan2020 10.410722 0.001418 0.01362242855045832 20.Jan2020 10.409304 0.003369 0.032375754797622704 17.Jan2020 10.405935 0.003206 0.030818836095797556 16.Jan2020 10.402729 0.004128 0.03969764778935166 15.Jan2020 10.398601 0.002582 0.024836430175820188 14.Jan2020 10.396019 0.000822 0.007907498049339517 13.Jan2020 10.395197 -0.00164 -0.0157740281972296 10.Jan2020 10.396837 0.001743 0.016767525142148788 09.Jan2020 10.395094 -0.00905 -0.086984570763342 07.Jan2020 10.404144 -0.001989 -0.019113728413811357 06.Jan2020 10.406133 -0.001229 -0.011808948319468469 03.Jan2020 10.407362 0.004856 0.04668105935242912 02.Jan2020 10.402506 -0.010152 -0.09749671985769627 30.Dec2019 10.412658 0.011657 0.1120757511704883 27.Dec2019 10.401001 0.000678 0.006519028303255582 23.Dec2019 10.400323 0.018116 0.17449083802702064 20.Dec2019 10.382207 -0.014101 -0.13563468877605397 19.Dec2019 10.396308 -0.001457 -0.014012626751999107 18.Dec2019 10.397765 -0.001012 -0.00973191366638596 17.Dec2019 10.398777 0.002541 0.024441538264425702 16.Dec2019 10.396236 0.005305 0.05105413557264503 13.Dec2019 10.390931 0.009688 0.09332215804985973 12.Dec2019 10.381243 -0.003656 -0.03520496443923046 11.Dec2019 10.384899 0.00363 0.03496682342014257 10.Dec2019 10.381269 0.001945 0.018739178004270798 09.Dec2019 10.379324 0.007615 0.07342087981835974 06.Dec2019 10.371709 0.002569 0.024775439428920815 05.Dec2019 10.36914 -0.001167 -0.01125328305131179 04.Dec2019 10.370307 -0.000293 -0.00282529458276281 03.Dec2019 10.3706 0.006984 0.06738960609887513 02.Dec2019 10.363616 -0.003196 -0.03082914979069747 29.Nov2019 10.366812 0.016622 0.1605960856757219 28.Nov2019 10.35019 -0.015796 -0.15238299569380087 27.Nov2019 10.365986 0.001535 0.014810239346010706 26.Nov2019 10.364451 0.009244 0.08926909911120078 25.Nov2019 10.355207 0.005286 0.051072853599558876 22.Nov2019 10.349921 0.004843 0.04681453344286046 21.Nov2019 10.345078 -0.006728 -0.06499349002483239 20.Nov2019 10.351806 -0.003301 -0.03187799025157345 19.Nov2019 10.355107 -0.0016 -0.015448925995492583 18.Nov2019 10.356707 -0.001031 -0.00995391078631261 15.Nov2019 10.357738 -0.003348 -0.032313215043287935 14.Nov2019 10.361086 0.000534 0.005154165530948544 13.Nov2019 10.360552 0.001894 0.018284221759227885 12.Nov2019 10.358658 0.001064 0.010272655985550312 11.Nov2019 10.357594 -0.001168 -0.011275478672065253 08.Nov2019 10.358762 -0.001611 -0.015549633203360535 07.Nov2019 10.360373 -0.0064 -0.061735701167566805 06.Nov2019 10.366773 -0.000036 -0.0003472621131536233 05.Nov2019 10.366809 0.00253 0.024410767020069606 04.Nov2019 10.364279 0.00401 0.038705558707018126 01.Nov2019 10.360269 0.000372 0.003590769290466884 31.Oct2019 10.359897 0.00571 0.05514677299144781 30.Oct2019 10.354187 -0.001677 -0.016193723671921532 29.Oct2019 10.355864 -0.01683 -0.16225293062727966 28.Oct2019 10.372694 0.015907 0.153590104730357 25.Oct2019 10.356787 -0.003426 -0.033068818179703446 24.Oct2019 10.360213 0.000832 0.008031367897367614 23.Oct2019 10.359381 0.002056 0.019850685384498412 22.Oct2019 10.357325 0.004567 0.04411384869616386 21.Oct2019 10.352758 -0.001167 -0.01127108801734608 18.Oct2019 10.353925 0.000593 0.005727624691258814 17.Oct2019 10.353332 0.000244 0.0023567847583252457 16.Oct2019 10.353088 0.002173 0.020993313151542643 15.Oct2019 10.350915 -0.00341 -0.032933098004939966 14.Oct2019 10.354325 0.001739 0.016797735367762218 11.Oct2019 10.352586 0.004683 0.04525554597873598 10.Oct2019 10.347903 -0.005585 -0.053943173546924475 09.Oct2019 10.353488 -0.001888 -0.018232075783631615 08.Oct2019 10.355376 -0.000759 -0.007328989048520515 07.Oct2019 10.356135 -0.001824 -0.017609646842587423 04.Oct2019 10.357959 -0.003749 -0.036181293663168274 03.Oct2019 10.361708 -0.004272 -0.04121173299581902 02.Oct2019 10.36598 -0.006557 -0.06321500709035793 01.Oct2019 10.372537 0.005444 0.05251230986352683 30.Sept2019 10.367093 0.002501 0.024130231079042958 27.Sept2019 10.364592 0.003473 0.033519545523992146 26.Sept2019 10.361119 0.001564 0.015097173575505898 25.Sept2019 10.359555 0.017778 0.17190469297491137 24.Sept2019 10.341777 -0.024784 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0.012904674870036645 27.Aug2019 10.391583 0.00265 0.02550791308404819 23.Aug2019 10.388933 0.007123 0.06861038682079522 22.Aug2019 10.38181 -0.000284 -0.0027354789891133715 21.Aug2019 10.382094 0.00404 0.038928300045461314 20.Aug2019 10.378054 0.009195 0.08867899544202501 19.Aug2019 10.368859 0.004981 0.04806116011786322 16.Aug2019 10.363878 0.002064 0.019919292123946636 15.Aug2019 10.361814 -0.001662 -0.016037090258133466 14.Aug2019 10.363476 0.000269 0.0025957215753771973 13.Aug2019 10.363207 -0.003571 -0.03444657539690731 12.Aug2019 10.366778 0.003799 0.0366593428395445 09.Aug2019 10.362979 0.001775 0.017131213708368256 08.Aug2019 10.361204 0.000304 0.002934108040807266 07.Aug2019 10.3609 0.007404 0.0715120766937081 06.Aug2019 10.353496 0.004755 0.04594761816920532 05.Aug2019 10.348741 -0.008689 -0.08389146728483804 02.Aug2019 10.35743 -0.007515 -0.07250400267439915 01.Aug2019 10.364945 -0.002895 -0.02792288461241686 31.Jul2019 10.36784 0.002549 0.02459168777798906 30.Jul2019 10.365291 -0.007322 -0.07058973471776109 29.Jul2019 10.372613 0.003492 0.03367691436911576 26.Jul2019 10.369121 -0.000289 -0.002787043814450388 25.Jul2019 10.36941 0.006901 0.06659584083352786 24.Jul2019 10.362509 0.00787 0.07600458113508352 23.Jul2019 10.354639 0.005792 0.055967587500327334 22.Jul2019 10.348847 0.003916 0.037854288249965125 19.Jul2019 10.344931 0.004503 0.04354752047013915 18.Jul2019 10.340428 -0.003877 -0.03747956000910646 17.Jul2019 10.344305 0.001814 0.01753929493388005 16.Jul2019 10.342491 0.002251 0.021769320634724146 15.Jul2019 10.34024 0.005295 0.05123394464121483 12.Jul2019 10.334945 -0.000476 -0.004605521149065916 11.Jul2019 10.335421 0.000952 0.009211890809290734 10.Jul2019 10.334469 -0.001545 -0.014947735171411338 09.Jul2019 10.336014 -0.007334 -0.0709054747070291 08.Jul2019 10.343348 -0.0027 -0.026096921259209312 05.Jul2019 10.346048 -0.018434 -0.1778574172833722 04.Jul2019 10.364482 0.021499 0.20786073031348887 03.Jul2019 10.342983 0.007003 0.06775361407433064 02.Jul2019 10.33598 0.004688 0.04537670603057198 01.Jul2019 10.331292 0.011938 0.11568553612949027 28.Jun2019 10.319354 0.006243 0.06053459523513322 27.Jun2019 10.313111 0.00423 0.04103258151878948 26.Jun2019 10.308881 -0.003911 -0.03792377466742275 25.Jun2019 10.312792 -0.00178 -0.017257138735373604 24.Jun2019 10.314572 0.003714 0.03602028075646081 21.Jun2019 10.310858 -0.004053 -0.03929263180263989 20.Jun2019 10.314911 0.002878 0.027909142649174996 19.Jun2019 10.312033 0.022178 0.2155326775741738 18.Jun2019 10.289855 0.02518 0.2453073282885235 17.Jun2019 10.264675 0.003176 0.03095064376072151 14.Jun2019 10.261499 0.003534 0.03445127761695424 13.Jun2019 10.257965 0.000567 0.005527717653151413 12.Jun2019 10.257398 -0.001845 -0.017983783014009904 11.Jun2019 10.259243 0.013882 0.13549546960814754 06.Jun2019 10.237734 0.000090 0.0008791085136384895 05.Jun2019 10.237644 0.014249 0.1393764008922672 04.Jun2019 10.223395 0.007001 0.06852711436148606 03.Jun2019 10.216394 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10.219451 0.010045 0.09838966145532854 01.Apr2019 10.209406 0.009465 0.09279465440045193 29.Mar2019 10.199941 0.004673 0.04583498933034424 28.Mar2019 10.195268 -0.001319 -0.012935700936009275 27.Mar2019 10.196587 0.014576 0.1431544318700893 26.Mar2019 10.182011 0.003126 0.0307106328443636 25.Mar2019 10.178885 -0.020226 -0.19831140184669035 22.Mar2019 10.199111 0.00366 0.035898362907143586 21.Mar2019 10.195451 0.01783 0.17518828810780043 20.Mar2019 10.177621 -0.001405 -0.013802892339601058 19.Mar2019 10.179026 -0.012274 -0.12043605820650947 18.Mar2019 10.1913 0.007115 0.06986322420498056 15.Mar2019 10.184185 0.019312 0.18998761715960447 14.Mar2019 10.164873 0.005478 0.05392053365382486 13.Mar2019 10.159395 0.005201 0.05122021501657345 12.Mar2019 10.154194 0.008112 0.07995204454290829 11.Mar2019 10.146082 0.005875 0.05793767326446097 08.Mar2019 10.140207 -0.008903 -0.08772197759212384 07.Mar2019 10.14911 0.003966 0.039092594447156195 06.Mar2019 10.145144 0.001178 0.011612814948315087 05.Mar2019 10.143966 0.0011 0.010845060952200294 04.Mar2019 10.142866 0.005825 0.057462527773144055 01.Mar2019 10.137041 0.001538 0.015174382563943793 28.Feb2019 10.135503 -0.000108 -0.0010655499702977946 27.Feb2019 10.135611 0.003979 0.03927304110532242 26.Feb2019 10.131632 -0.01215 -0.11977781068244565 25.Feb2019 10.143782 0.020994 0.20739345721751754 22.Feb2019 10.122788 0.003303 0.03264000094866488 21.Feb2019 10.119485 -0.002803 -0.027691367801429875 20.Feb2019 10.122288 0.002419 0.023903471477743438 19.Feb2019 10.119869 0.004572 0.045198870581852416 18.Feb2019 10.115297 0.006496 0.06426083568169955 15.Feb2019 10.108801 0.002772 0.02742917124025668 14.Feb2019 10.106029 0.001643 0.01626026559159557 13.Feb2019 10.104386 0.002915 0.028857183275584317 12.Feb2019 10.101471 0.002337 0.02314059799582816 11.Feb2019 10.099134 0.01515 0.15023823917213672 08.Feb2019 10.083984 -0.022124 -0.2189171142837579 07.Feb2019 10.106108 0.000396 0.0039185759499182245 06.Feb2019 10.105712 0.006772 0.06705654256783385 05.Feb2019 10.09894 0.008781 0.08702538780607917 04.Feb2019 10.090159 0.002309 0.022888920830504023 01.Feb2019 10.08785 0.005201 0.051583666157574266 31.Jan2019 10.082649 0.01633 0.16222414568821036 30.Jan2019 10.066319 0.003959 0.03934464678266331 29.Jan2019 10.06236 0.000855 0.008497734682833234 28.Jan2019 10.061505 0.002791 0.02774708576066483 25.Jan2019 10.058714 0.003639 0.03619067983083169 24.Jan2019 10.055075 0.005661 0.05633164282016842 23.Jan2019 10.049414 -0.000603 -0.005999989850763436 22.Jan2019 10.050017 0.001735 0.01726663324138395 21.Jan2019 10.048282 0.005657 0.056329893827560026 18.Jan2019 10.042625 0.009774 0.09741996567077493 17.Jan2019 10.032851 0.00106 0.010566408331274047 16.Jan2019 10.031791 0.009838 0.09816449947430406 15.Jan2019 10.021953 0.009246 0.0923426601817071 14.Jan2019 10.012707 0.002921 0.02918144303984121 11.Jan2019 10.009786 0.007916 0.0791451998476285 10.Jan2019 10.00187 0.001403 0.014029344829596458 09.Jan2019 10.000467 0.015119 0.15141184864062826 08.Jan2019 9.985348 0.007553 0.07569808760352363 07.Jan2019 9.977795 0.00143 0.014333878120938838 04.Jan2019 9.976365 -0.009715 -0.09728542130645859 03.Jan2019 9.98608 -0.010178 -0.10181810033314466 02.Jan2019 9.996258 0.001831 0.01832020985295105 28.Dec2018 9.994427 -0.002185 -0.021857405288911884 27.Dec2018 9.996612 -0.009289 -0.09283521793789484 21.Dec2018 10.005901 0.013086 0.13095409051403434 20.Dec2018 9.992815 -0.003683 -0.036842902384415024 19.Dec2018 9.996498 0.000243 0.002430910375935788 18.Dec2018 9.996255 -0.003229 -0.0322916662499785 17.Dec2018 9.999484 0.00051 0.005100523313691985 14.Dec2018 9.998974 0.004817 0.04819816218616538 13.Dec2018 9.994157 0.015964 0.1599888877675547 12.Dec2018 9.978193 0.005455 0.05469912074296948 11.Dec2018 9.972738 0.003759 0.03770697079410038 10.Dec2018 9.968979 -0.014097 -0.14120898208127436 07.Dec2018 9.983076 -0.00665 -0.06656839236631716 06.Dec2018 9.989726 -0.008737 -0.08738343083331908 05.Dec2018 9.998463 -0.015062 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07.Nov2018 10.073887 -0.021382 -0.21180218179426422 06.Nov2018 10.095269 0.000593 0.00587438368502367 05.Nov2018 10.094676 0.001949 0.019310935488495825 02.Nov2018 10.092727 0.002587 0.025638891036199696 01.Nov2018 10.09014 0.001827 0.018110064586616216 31.Oct2018 10.088313 0.00154 0.015267519156027403 30.Oct2018 10.086773 0.001101 0.010916476363696935 29.Oct2018 10.085672 -0.001769 -0.017536657711306563 26.Oct2018 10.087441 -0.003249 -0.032197996370912196 25.Oct2018 10.09069 -0.008615 -0.08530289955595954 24.Oct2018 10.099305 -0.000045 -0.000445573229960344 23.Oct2018 10.09935 -0.003115 -0.03083405881633839 22.Oct2018 10.102465 0.001167 0.011552970717228618 19.Oct2018 10.101298 -0.008963 -0.088652508575199 18.Oct2018 10.110261 0.000481 0.004757769209616827 17.Oct2018 10.10978 0.005461 0.05404619549323413 16.Oct2018 10.104319 0.000037 0.00036618138725740234 15.Oct2018 10.104282 0.001104 0.010927254770726598 12.Oct2018 10.103178 0.005295 0.05243673352127372 11.Oct2018 10.097883 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0.024957433545893075 16.Aug2018 10.121233 -0.004995 -0.04932735071736485 15.Aug2018 10.126228 0.003494 0.034516366823429324 14.Aug2018 10.122734 -0.000372 -0.003674761481308207 13.Aug2018 10.123106 -0.002535 -0.02503545207656483 10.Aug2018 10.125641 0.00116 0.0114573774201364 09.Aug2018 10.124481 0.00383 0.03784341540875187 08.Aug2018 10.120651 0.003576 0.0353461845444459 07.Aug2018 10.117075 0.000298 0.002945602141867909 06.Aug2018 10.116777 0.003724 0.036823697057654106 03.Aug2018 10.113053 0.004703 0.04652589196060682 02.Aug2018 10.10835 0.000346 0.00342302990778397 01.Aug2018 10.108004 -0.000634 -0.006271863726844309 31.Jul2018 10.108638 0.001574 0.015573266380820384 30.Jul2018 10.107064 -0.00322 -0.03184875914464915 27.Jul2018 10.110284 0.001495 0.014789110743136493 26.Jul2018 10.108789 0.004804 0.0475455971084676 25.Jul2018 10.103985 0.001212 0.011996706250848158 24.Jul2018 10.102773 0.003714 0.03677570355812358 23.Jul2018 10.099059 -0.000181 -0.001792214067593205 20.Jul2018 10.09924 -0.005692 -0.05632892927928659 19.Jul2018 10.104932 -0.000611 -0.0060461867313809856 18.Jul2018 10.105543 0.001732 0.017142046699012876 17.Jul2018 10.103811 0.002667 0.026402950002494766 16.Jul2018 10.101144 0.016934 0.16792589602953528 13.Jul2018 10.08421 -0.010856 -0.10753768226973454 12.Jul2018 10.095066 0.003872 0.03837008782112404 11.Jul2018 10.091194 -0.003147 -0.031175883596561677 10.Jul2018 10.094341 0.006348 0.0629262926728835 09.Jul2018 10.087993 0.004973 0.04932054086969975 06.Jul2018 10.08302 0.006874 0.06822052796773687 05.Jul2018 10.076146 0.006487 0.06442124802835925 04.Jul2018 10.069659 0.000156 0.0015492323702570028 03.Jul2018 10.069503 0.002273 0.022578206716246673 02.Jul2018 10.06723 0.000048 0.0004767967838467607 29.Jun2018 10.067182 0.00069 0.006854423566819504 28.Jun2018 10.066492 -0.008015 -0.07955724285069235 27.Jun2018 10.074507 -0.00706 -0.07002879611869861 26.Jun2018 10.081567 -0.009625 -0.09538020879991184 25.Jun2018 10.091192 -0.006179 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24.May2018 10.096117 0.002181 0.021607032182490556 23.May2018 10.093936 -0.004594 -0.045491769594188464 22.May2018 10.09853 -0.004356 -0.043116392682249406 18.May2018 10.102886 0.001847 0.01828524768590637 17.May2018 10.101039 -0.025759 -0.254364706395842 16.May2018 10.126798 0.023472 0.23231953517089324 15.May2018 10.103326 -0.003194 -0.03160336099864246 14.May2018 10.10652 -0.004509 -0.044594867644035044 11.May2018 10.111029 -0.00095 -0.009394797991570196 10.May2018 10.111979 0.001239 0.012254295926905448 09.May2018 10.11074 -0.001003 -0.009919160326760677 08.May2018 10.111743 0.001049 0.010375153278301174 04.May2018 10.110694 -0.003987 -0.0394179509961807 03.May2018 10.114681 0.000603 0.005961986846453033 02.May2018 10.114078 -0.000735 -0.007266570326114778 30.Apr2018 10.114813 0.002802 0.02770962175575165 27.Apr2018 10.112011 0.003651 0.03611861864832673 26.Apr2018 10.10836 0.003065 0.030330633593576437 25.Apr2018 10.105295 -0.002235 -0.02211222722069586 24.Apr2018 10.10753 0.000373 0.003690454199929812 23.Apr2018 10.107157 -0.002264 -0.022394952193602383 20.Apr2018 10.109421 0.000589 0.005826588076644265 19.Apr2018 10.108832 -0.007125 -0.07043327685161177 18.Apr2018 10.115957 -0.004225 -0.04174826104906019 17.Apr2018 10.120182 0.004118 0.04070753209944105 16.Apr2018 10.116064 0.002958 0.029249174289283628 13.Apr2018 10.113106 0.005 0.04946525095799351 12.Apr2018 10.108106 0.00314 0.031073830431492793 11.Apr2018 10.104966 0.005274 0.05221941421579985 10.Apr2018 10.099692 0.000767 0.007594867770579542 09.Apr2018 10.098925 -0.000299 -0.002960623509291407 06.Apr2018 10.099224 0.003639 0.036045459475602455 05.Apr2018 10.095585 0.000102 0.0010103528479023737 04.Apr2018 10.095483 0.000352 0.0034868294428274382 03.Apr2018 10.095131 -0.000045 -0.00044575745881002965 29.Mar2018 10.095176 0.002305 0.022837902119228513 28.Mar2018 10.092871 -0.003278 -0.03246782510836558 27.Mar2018 10.096149 0.004763 0.04719867023221587 26.Mar2018 10.091386 -0.000538 -0.0053309953582686516 23.Mar2018 10.091924 -0.006697 -0.0663159851231173 22.Mar2018 10.098621 0.0019 0.018817990513950025 21.Mar2018 10.096721 -0.015877 -0.1570021867773247 20.Mar2018 10.112598 0.011759 0.11641607197184313 19.Mar2018 10.100839 -0.004286 -0.042414121547234694 16.Mar2018 10.105125 0.000401 0.003968440899523826 15.Mar2018 10.104724 -0.00638 -0.06309894547618143 14.Mar2018 10.111104 -0.002759 -0.02727938869648521 13.Mar2018 10.113863 0.000103 0.0010184145164607427 12.Mar2018 10.11376 0.007073 0.06998336843715453 09.Mar2018 10.106687 0.002411 0.023861185106186726 08.Mar2018 10.104276 0.004395 0.043515364190924624 07.Mar2018 10.099881 0.000576 0.005703362756150052 06.Mar2018 10.099305 0.00031 0.003069612372320216 05.Mar2018 10.098995 -0.006079 -0.06015789691396619 01.Mar2018 10.105074 -0.000543 -0.005373249352315648 28.Feb2018 10.105617 0.003313 0.03279449915583613 27.Feb2018 10.102304 0.000518 0.005127806112701259 26.Feb2018 10.101786 0.004651 0.04606257121450788 23.Feb2018 10.097135 -0.000388 -0.0038425265285357605 22.Feb2018 10.097523 -0.002223 -0.022010454520341404 21.Feb2018 10.099746 -0.000162 -0.0016039750065050097 20.Feb2018 10.099908 -0.00114 -0.011285957655086878 19.Feb2018 10.101048 0.003518 0.03484020349531024 16.Feb2018 10.09753 0.009213 0.09132345861058887 15.Feb2018 10.088317 0.006529 0.06476033814636849 14.Feb2018 10.081788 -0.003624 -0.03593308830615943 13.Feb2018 10.085412 -0.009859 -0.09765958734540163 12.Feb2018 10.095271 0.003063 0.03035014736121174 09.Feb2018 10.092208 -0.012635 -0.1250390530560445 08.Feb2018 10.104843 -0.004929 -0.04875480871378702 07.Feb2018 10.109772 0.00691 0.06839646032975606 06.Feb2018 10.102862 -0.02343 -0.23137788244700033 05.Feb2018 10.126292 0.013978 0.13822751152703525 02.Feb2018 10.112314 -0.005121 -0.05061559575129467 01.Feb2018 10.117435 0.001298 0.012830984791922054 31.Jan2018 10.116137 0.000369 0.0036477704905846 30.Jan2018 10.115768 -0.018941 -0.18689239128622243 29.Jan2018 10.134709 0.013252 0.13092976633700068 26.Jan2018 10.121457 -0.000879 -0.00868376627687522 25.Jan2018 10.122336 -0.004289 -0.04235369632034365 24.Jan2018 10.126625 -0.016961 -0.16720911125513205 23.Jan2018 10.143586 0.025142 0.24847693973500273 22.Jan2018 10.118444 0.004037 0.039913363185800216 19.Jan2018 10.114407 0.003082 0.03048067389783238 18.Jan2018 10.111325 0.000226 0.002235167512453394 17.Jan2018 10.111099 0.001077 0.010652795809939879 16.Jan2018 10.110022 0.0032 0.03166178250690474 15.Jan2018 10.106822 0.004331 0.04287061478203742 12.Jan2018 10.102491 -0.000622 -0.006156518292926151 11.Jan2018 10.103113 -0.007504 -0.07421901155982864 10.Jan2018 10.110617 -0.00461 -0.04557485462263971 09.Jan2018 10.115227 0.000348 0.0034404761539905716 08.Jan2018 10.114879 0.003619 0.03579178064850474 05.Jan2018 10.11126 0.004131 0.04087214084236978 04.Jan2018 10.107129 0.002392 0.023672065883555405 03.Jan2018 10.104737 0.004612 0.04566280120295541 02.Jan2018 10.100125 0.003395 0.03362474781439139 28.Dec2017 10.09673 -0.020762 -0.20520895890009105 27.Dec2017 10.117492 0.021101 0.20899547174827124 21.Dec2017 10.096391 -0.002302 -0.022795029020092006 20.Dec2017 10.098693 -0.004033 -0.03991991864374032 19.Dec2017 10.102726 -0.004072 -0.04028971391334822 18.Dec2017 10.106798 -0.000061 -0.0006035505195036361 15.Dec2017 10.106859 -0.00032 -0.003166066416751895 14.Dec2017 10.107179 -0.003468 -0.034300475528420686 13.Dec2017 10.110647 0.001036 0.010247674218127681 12.Dec2017 10.109611 -0.00127 -0.012560725420465338 11.Dec2017 10.110881 -0.00044 -0.004351558020954928 08.Dec2017 10.111321 -0.002556 -0.025272207680595682 07.Dec2017 10.113877 -0.00043 -0.004251403482215836 06.Dec2017 10.114307 0.000676 0.006684048488618974 05.Dec2017 10.113631 0.001515 0.014982027500475666 04.Dec2017 10.112116 0.000417 0.004123936046751392 01.Dec2017 10.111699 0.020934 0.20745701639072955 30.Nov2017 10.090765 -0.017692 -0.17502176642785344 29.Nov2017 10.108457 -0.020437 -0.20176931459644062 28.Nov2017 10.128894 0.016425 0.16242324203911032 27.Nov2017 10.112469 0.0049 0.04847852139322521 24.Nov2017 10.107569 0.001568 0.01551553379026976 23.Nov2017 10.106001 0.000332 0.0032852847248410768 22.Nov2017 10.105669 -0.00066 -0.006530561195860534 21.Nov2017 10.106329 0.002374 0.023495749931586197 20.Nov2017 10.103955 0.001349 0.013352990307649333 17.Nov2017 10.102606 0.000304 0.0030092151274036354 16.Nov2017 10.102302 0.005782 0.05726725644083308 15.Nov2017 10.09652 -0.030135 -0.29758098799652993 14.Nov2017 10.126655 0.017366 0.1717826050872618 13.Nov2017 10.109289 -0.000037 -0.00036599868280041617 10.Nov2017 10.109326 -0.007424 -0.07338325054983072 09.Nov2017 10.11675 -0.00949 -0.09371691763181596 08.Nov2017 10.12624 -0.005668 -0.055942079221406274 07.Nov2017 10.131908 0.000886 0.008745415812935753 06.Nov2017 10.131022 0.004531 0.04474402831148519 03.Nov2017 10.126491 0.001919 0.01895388763100307 02.Nov2017 10.124572 0.001291 0.012752782423010879 01.Nov2017 10.123281 0.025172 0.24927439384938307 30.Oct2017 10.098109 -0.009696 -0.09592587114610937 27.Oct2017 10.107805 0.010211 0.10112309922541944 26.Oct2017 10.097594 0.004122 0.040838276462252035 25.Oct2017 10.093472 -0.001217 -0.012055844414820506 24.Oct2017 10.094689 -0.002762 -0.027353438011236696 23.Oct2017 10.097451 0.003855 0.03819253316657413 20.Oct2017 10.093596 -0.002001 -0.019820521758148628 19.Oct2017 10.095597 -0.000272 -0.0026941712496467616 18.Oct2017 10.095869 0.000043 0.00042591859249555214 17.Oct2017 10.095826 0.001632 0.016167709873616456 16.Oct2017 10.094194 0.007269 0.07206358726767573 13.Oct2017 10.086925 0.005256 0.052134224997864936 12.Oct2017 10.081669 0.003482 0.03454986497075317 11.Oct2017 10.078187 0.001356 0.013456611508121948 10.Oct2017 10.076831 0.000831 0.008247320365224296 09.Oct2017 10.076 0.004229 0.04198864330811334 06.Oct2017 10.071771 -0.015835 -0.15697480651008772 05.Oct2017 10.087606 0.015796 0.15683377664987724 04.Oct2017 10.07181 0.00181 0.01797418073485601 02.Oct2017 10.07 0.003845 0.03819730572398299 29.Sept2017 10.066155 0.000449 0.004460690586432785 28.Sept2017 10.065706 -0.002379 -0.023629121128794603 27.Sept2017 10.068085 -0.002541 -0.025231797904122347 26.Sept2017 10.070626 -0.000788 -0.007824124795187647 25.Sept2017 10.071414 0.006765 0.06721545878052976 22.Sept2017 10.064649 -0.000492 -0.004888158049648783 21.Sept2017 10.065141 -0.003047 -0.03026363830313856 20.Sept2017 10.068188 0.002188 0.02173653884363203 19.Sept2017 10.066 0.001443 0.01433744177711945 18.Sept2017 10.064557 0.002949 0.029309430460817 15.Sept2017 10.061608 -0.01828 -0.18135122136277704 14.Sept2017 10.079888 0.014947 0.14850558984896187 13.Sept2017 10.064941 -0.000799 -0.007937816792406719 12.Sept2017 10.06574 -0.003619 -0.035940718768692224 11.Sept2017 10.069359 0.002389 0.023731073004091597 08.Sept2017 10.06697 -0.000814 -0.008085195312096486 07.Sept2017 10.067784 0.003796 0.037718645928433145 06.Sept2017 10.063988 -0.018355 -0.18205093796154326 05.Sept2017 10.082 0.019133 0.19013468030532452 04.Sept2017 10.062867 0.002738 0.02721635080424913 01.Sept2017 10.060129 -0.000021 -0.00020874440241944701 31.Aug2017 10.06015 -0.000838 -0.008329201863673827 30.Aug2017 10.060988 -0.000831 -0.008258944033876977 29.Aug2017 10.061819 0.004819 0.047916873819230384 24.Aug2017 10.057 -0.000409 -0.004066653747500972 23.Aug2017 10.057409 0.001326 0.013186048683170177 22.Aug2017 10.056083 0.001595 0.015863562619996163 21.Aug2017 10.054488 0.0023 0.022880590772874524 18.Aug2017 10.052188 -0.0021 -0.020886610767465584 17.Aug2017 10.054288 -0.000773 -0.007687670915173961 16.Aug2017 10.055061 0.000061 0.0006066633515663849 14.Aug2017 10.055 0.004491 0.04468430404868052 11.Aug2017 10.050509 -0.004325 -0.04301413628509431 10.Aug2017 10.054834 -0.019314 -0.19171844606610902 09.Aug2017 10.074148 -0.000269 -0.0026701296958424495 08.Aug2017 10.074417 0.01234 0.12263869576827925 07.Aug2017 10.062077 0.004376 0.04350894901329837 04.Aug2017 10.057701 0.001949 0.019381941798087304 03.Aug2017 10.055752 0.002365 0.02352441023109923 02.Aug2017 10.053387 0.004166 0.04145594967012866 01.Aug2017 10.049221 0.006706 0.06677610140487716 31.Jul2017 10.042515 -0.013213 -0.13139774663753834 28.Jul2017 10.055728 0.016288 0.16224012494720821 27.Jul2017 10.03944 0.005809 0.05789529234232353 26.Jul2017 10.033631 0.00483 0.04816129066675069 25.Jul2017 10.028801 -0.018145 -0.18060214516928827 24.Jul2017 10.046946 0.01977 0.19716418660647825 21.Jul2017 10.027176 0.00452 0.04509782636458839 20.Jul2017 10.022656 -0.013784 -0.13733953473542412 19.Jul2017 10.03644 0.020438 0.20405347363149487 18.Jul2017 10.016002 0.004626 0.04620743442260085 17.Jul2017 10.011376 0.005428 0.05424773344814504 14.Jul2017 10.005948 0.000948 0.009475262368815593 13.Jul2017 10.005 -0.013 -0.12976642044320225 12.Jul2017 10.018 0.026 0.2602081665332266 11.Jul2017 9.992 -0.001723 -0.01724082206400958 10.Jul2017 9.993723 -0.013277 -0.13267712601179174 07.Jul2017 10.007 -0.004177 -0.04172336579405199 06.Jul2017 10.011177 0.008177 0.08174547635709287 05.Jul2017 10.003 0.003 0.03 04.Jul2017 10 0.005419 0.05421938148282554 03.Jul2017 9.994581 0.003484 0.03487104569197957 30.Jun2017 9.991097 -0.017795 -0.177791907435908 29.Jun2017 10.008892 0.009 0.09000097201049771 28.Jun2017 9.999892 -0.000649 -0.00648964890999397 27.Jun2017 10.000541 -0.011953 -0.11938084557154291 26.Jun2017 10.012494 0.003494 0.034908582275951644 22.Jun2017 10.009 -0.003461 -0.03456692615332035 21.Jun2017 10.012461 -0.002608 -0.02604075917999167 20.Jun2017 10.015069 0.002853 0.028495190275559378 19.Jun2017 10.012216 0.003503 0.034999504931353315 16.Jun2017 10.008713 0.004633 0.046311105069131796 15.Jun2017 10.00408 -0.012166 -0.12146267174348553 14.Jun2017 10.016246 0.005211 0.05205256000003996 13.Jun2017 10.011035 -0.000965 -0.009638433879344786 12.Jun2017 10.012 0.000599 0.005983178578103105 09.Jun2017 10.011401 -0.000298 -0.0029765177718587025 08.Jun2017 10.011699 -0.001317 -0.01315288021111721 07.Jun2017 10.013016 0.000016 0.00015979227004893638 06.Jun2017 10.013 0.004421 0.04417210475133383 02.Jun2017 10.008579 0.00571 0.057083622708644886 01.Jun2017 10.002869 -0.00098 -0.009796229431291896 31.May2017 10.003849 0.003299 0.03298818564978926 30.May2017 10.00055 0.00613 0.061334224497269475 26.May2017 9.99442 -0.00558 -0.0558 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 -0.129948 31.Jul2017 0.520468 31.Aug2017 0.169272 30.Sept2017 0.059642 31.Oct2017 0.317902 30.Nov2017 -0.069321 31.Dec2017 0.059459 31.Jan2018 0.188175 28.Feb2018 -0.098853 31.Mar2018 -0.108846 30.Apr2018 0.198118 31.May2018 -0.346021 30.Jun2018 -0.128968 31.Jul2018 0.417205 31.Aug2018 0.049461 30.Sept2018 -0.029662 31.Oct2018 -0.227475 30.Nov2018 -0.723632 31.Dec2018 -0.209685 31.Jan2019 0.890534 28.Feb2019 0.525637 31.Mar2019 0.631413 30.Apr2019 0.539216 31.May2019 -0.331546 30.Jun2019 0.962274 31.Jul2019 0.469855 31.Aug2019 0.305744 30.Sept2019 -0.311995 31.Oct2019 -0.069412 30.Nov2019 0.066748 31.Dec2019 0.442238 31.Jan2020 0.053032 29.Feb2020 -0.585573 31.Mar2020 -5.742541 30.Apr2020 2.797527 31.May2020 0.443963 30.Jun2020 0.89174 31.Jul2020 0.868204 31.Aug2020 0.711057 30.Sept2020 -0.093232 31.Oct2020 0.328439 30.Nov2020 1.128834 31.Dec2020 0.188916 31.Jan2021 0.049856 28.Feb2021 -0.002372 31.Mar2021 0.220508 30.Apr2021 0.208768 31.May2021 0.035638 30.Jun2021 0.218898 31.Jul2021 0.304246 31.Aug2021 0.001368 30.Sept2021 -0.096138 31.Oct2021 -0.368297 30.Nov2021 -0.088531 31.Dec2021 0.266807 31.Jan2022 -0.692633 28.Feb2022 -1.368246 31.Mar2022 -0.338233 30.Apr2022 -1.432762 31.May2022 -0.632096 30.Jun2022 -2.890961 31.Jul2022 2.408066 31.Aug2022 -1.337544 30.Sept2022 -2.108873 31.Oct2022 0.536974 30.Nov2022 1.685692 31.Dec2022 -0.303521 31.Jan2023 1.330656 28.Feb2023 -0.204374 31.Mar2023 0.485726 30.Apr2023 0.40491 31.May2023 0.287086 30.Jun2023 -0.063772 31.Jul2023 0.932188 31.Aug2023 0.363702 30.Sept2023 -0.048417 31.Oct2023 0.398827 30.Nov2023 1.673165 31.Dec2023 1.904905 31.Jan2024 0.397826 29.Feb2024 -0.233248