BlackRock Emerging Markets Alpha Tilts Fund The Fund aims to achieve long-term capital growth on your investment. In order to achieve its investment objective and policy, the Fund invests primarily in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging market countries and/or in the shares of companies domiciled in, or the main business of which is in, developed markets, but which have significant business operations in emerging markets. The Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection, based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The models select stocks from a broad universe of equities and rank them broadly according to three categories: fundamental information about the relevant company (such as financial reports), market sentiment towards the company’s stock and general economic themes (such as interest rates) to which the stock may be exposed to. Net Assets of Fund USD 270.491.677 Share Class launch date 15.Nov2017 Fund Launch Date 12.Dec2017 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,15% ISIN IE00BDZSCX67 Annual Management Fee 0,30% Performance Fee 0,00% Minimum Initial Investment USD 250.000,00 Minimum Subsequent Investment USD 50.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLEMAFA SEDOL BDZSCX6 29-Feb-2024 BlackRock Emerging Markets Alpha Tilts Fund Inception Date 15.Nov2017 Fund Holdings as of - Total Net Assets USD 96.888.114,64 Number of Securities 205,00 Shares Outstanding 8.605.731,70 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.2179 TENCENT HOLDINGS LTD 3.9904 SAMSUNG ELECTRONICS CO LTD 3.4505 ALIBABA GROUP HOLDING LTD 2.699 ICICI BANK LTD 1.657 MEDIATEK INC 1.5039 MEITUAN 1.4608 NETEASE INC 1.338 HON HAI PRECISION INDUSTRY CO LTD 1.3012 HDFC BANK LTD 1.2066 As Of NAV per Share Daily NAV Change Daily NAV Change % 26.Mar2024 11.258556 0.050378 0.4494753741419881 25.Mar2024 11.208178 -0.032482 -0.288968797205858 22.Mar2024 11.24066 -0.122092 -1.0744932213604592 21.Mar2024 11.362752 0.162326 1.4492841611560132 20.Mar2024 11.200426 0.044086 0.39516543956172007 19.Mar2024 11.15634 -0.075172 -0.6692954608426719 18.Mar2024 11.231512 0.04768 0.426329723121735 15.Mar2024 11.183832 -0.132866 -1.174070386962699 14.Mar2024 11.316698 0.003007 0.026578417246856043 13.Mar2024 11.313691 -0.01917 -0.1691541085697601 12.Mar2024 11.332861 0.14231 1.2716978815430984 11.Mar2024 11.190551 0.008869 0.07931722615613644 08.Mar2024 11.181682 0.032781 0.2940289809731022 07.Mar2024 11.148901 0.029752 0.26757443397871544 06.Mar2024 11.119149 0.090066 0.8166227418906903 05.Mar2024 11.029083 -0.091419 -0.8220761976392792 04.Mar2024 11.120502 0.067621 0.6117952414397658 01.Mar2024 11.052881 0.047538 0.4319538246104642 29.Feb2024 11.005343 0.000861 0.007824084768369833 28.Feb2024 11.004482 -0.094979 -0.8557082186243098 27.Feb2024 11.099461 0.049025 0.44364765335955975 26.Feb2024 11.050436 -0.035583 -0.3209718475135213 23.Feb2024 11.086019 -0.009502 -0.08563815975833852 22.Feb2024 11.095521 0.113021 1.0291008422490326 21.Feb2024 10.9825 0.029044 0.2651583208076063 20.Feb2024 10.953456 0.035509 0.32523513807128757 16.Feb2024 10.917947 0.091526 0.8453947985211364 15.Feb2024 10.826421 0.095025 0.8854859144141173 14.Feb2024 10.731396 0.050733 0.4749986026148377 13.Feb2024 10.680663 -0.000683 -0.006394325209575647 12.Feb2024 10.681346 -0.003444 -0.03223273456942064 09.Feb2024 10.68479 -0.023196 -0.21662336876421018 08.Feb2024 10.707986 -0.059813 -0.5554802796746113 07.Feb2024 10.767799 0.012397 0.11526300923015244 06.Feb2024 10.755402 0.182782 1.7288240757730817 05.Feb2024 10.57262 -0.037035 -0.3490688434261057 02.Feb2024 10.609655 0.062843 0.5958482999412524 01.Feb2024 10.546812 0.06287 0.5996790138671122 31.Jan2024 10.483942 -0.056971 -0.5404750043947806 30.Jan2024 10.540913 -0.085684 -0.8063164529529068 29.Jan2024 10.626597 0.063839 0.6043781368464562 26.Jan2024 10.562758 -0.030512 -0.2880319297063135 25.Jan2024 10.59327 0.094382 0.8989713958278248 24.Jan2024 10.498888 0.155796 1.5062807137362793 23.Jan2024 10.343092 0.070049 0.6818719633510733 22.Jan2024 10.273043 -0.041841 -0.40563713561878156 19.Jan2024 10.314884 0.081754 0.7989148970060969 18.Jan2024 10.23313 0.031854 0.31225505515192414 17.Jan2024 10.201276 -0.207471 -1.9932370341982566 16.Jan2024 10.408747 -0.15521 -1.4692411186452197 12.Jan2024 10.563957 0.012004 0.11376093127025869 11.Jan2024 10.551953 0.053222 0.5069374574889098 10.Jan2024 10.498731 -0.036133 -0.34298496876656404 09.Jan2024 10.534864 -0.051975 -0.4909397413146644 08.Jan2024 10.586839 -0.054093 -0.508348328886981 05.Jan2024 10.640932 -0.00841 -0.07897201536019784 04.Jan2024 10.649342 -0.007891 -0.07404360963113034 03.Jan2024 10.657233 -0.119855 -1.1121278772150696 02.Jan2024 10.777088 -0.103794 -0.9539116406188395 29.Dec2023 10.880882 -0.003679 -0.03380016888140918 28.Dec2023 10.884561 0.13243 1.2316628210723994 27.Dec2023 10.752131 0.199921 1.8945889060206345 22.Dec2023 10.55221 -0.069148 -0.6510278629154577 21.Dec2023 10.621358 0.028344 0.2675725718855842 20.Dec2023 10.593014 0.001587 0.014983816628297585 19.Dec2023 10.591427 0.007804 0.07373656450158891 18.Dec2023 10.583623 -0.029978 -0.2824489068319037 15.Dec2023 10.613601 0.084942 0.8067694090956883 14.Dec2023 10.528659 0.16886 1.629954403555513 13.Dec2023 10.359799 -0.003772 -0.03639672078282669 12.Dec2023 10.363571 0.032923 0.3186924963467926 11.Dec2023 10.330648 -0.056828 -0.5470818897680245 08.Dec2023 10.387476 0.063303 0.6131532278662901 07.Dec2023 10.324173 -0.051227 -0.4937351812942152 06.Dec2023 10.3754 0.051125 0.4951921563499616 05.Dec2023 10.324275 -0.085557 -0.8218864627210122 04.Dec2023 10.409832 -0.040529 -0.3878239230204583 01.Dec2023 10.450361 -0.028801 -0.27484067905429843 30.Nov2023 10.479162 0.01461 0.13961419466404296 29.Nov2023 10.464552 -0.036758 -0.35003251975229754 28.Nov2023 10.50131 0.046067 0.440611471201578 27.Nov2023 10.455243 -0.02311 -0.22054992802781123 24.Nov2023 10.478353 -0.035021 -0.33310904758072907 22.Nov2023 10.513374 -0.036054 -0.3417626055175693 21.Nov2023 10.549428 0.026437 0.251230852520923 20.Nov2023 10.522991 0.10342 0.992555259712708 17.Nov2023 10.419571 -0.053535 -0.5111664104230398 16.Nov2023 10.473106 -0.017858 -0.1702226792504483 15.Nov2023 10.490964 0.233589 2.2772785434870033 14.Nov2023 10.257375 0.080916 0.7951292291355961 13.Nov2023 10.176459 0.043075 0.42508011144154806 10.Nov2023 10.133384 -0.072808 -0.7133708634914961 09.Nov2023 10.206192 -0.013927 -0.13627042894510327 08.Nov2023 10.220119 -0.036967 -0.3604045047492046 07.Nov2023 10.257086 -0.062315 -0.6038625691549345 06.Nov2023 10.319401 0.180068 1.7759353598505938 03.Nov2023 10.139333 0.158896 1.5920745754920351 02.Nov2023 9.980437 0.156341 1.5914034227678557 01.Nov2023 9.824096 0.017973 0.18328344443568576 31.Oct2023 9.806123 -0.055776 -0.5655705863546159 30.Oct2023 9.861899 0.019235 0.19542473460437135 27.Oct2023 9.842664 0.08348 0.8553993858502924 26.Oct2023 9.759184 -0.071471 -0.7270217498223669 25.Oct2023 9.830655 0.021111 0.21520878034697638 24.Oct2023 9.809544 0.00349 0.035590258833981536 23.Oct2023 9.806054 -0.070233 -0.7111275725381411 20.Oct2023 9.876287 -0.062772 -0.6315688436903333 19.Oct2023 9.939059 -0.123187 -1.224249536336122 18.Oct2023 10.062246 -0.08218 -0.8101000490318526 17.Oct2023 10.144426 0.051391 0.5091729098333653 16.Oct2023 10.093035 -0.041647 -0.4109354393162015 13.Oct2023 10.134682 -0.124494 -1.2134892704833216 12.Oct2023 10.259176 0.052258 0.5119860862995078 11.Oct2023 10.206918 0.102968 1.01908659484657 10.Oct2023 10.10395 0.086057 0.859032932374103 09.Oct2023 10.017893 0.000336 0.0033541111869890036 06.Oct2023 10.017557 0.061322 0.6159155544239363 05.Oct2023 9.956235 0.037176 0.374793617015485 04.Oct2023 9.919059 -0.084475 -0.844451570814874 03.Oct2023 10.003534 -0.135105 -1.3325753091711816 02.Oct2023 10.138639 -0.009784 -0.09640906769455708 29.Sept2023 10.148423 0.097195 0.9669962715003579 28.Sept2023 10.051228 -0.030208 -0.29963985289397266 27.Sept2023 10.081436 0.008642 0.08579546052465681 26.Sept2023 10.072794 -0.109567 -1.0760470975248275 25.Sept2023 10.182361 -0.064128 -0.6258534020775312 22.Sept2023 10.246489 0.0983 0.9686457357071296 21.Sept2023 10.148189 -0.157831 -1.5314447284208648 20.Sept2023 10.30602 -0.052721 -0.508951811808018 19.Sept2023 10.358741 -0.024854 -0.23935833398740994 18.Sept2023 10.383595 -0.083183 -0.7947335846809782 15.Sept2023 10.466778 0.0416 0.399033954144476 14.Sept2023 10.425178 0.075526 0.729744343094821 13.Sept2023 10.349652 0.010875 0.10518652254517144 12.Sept2023 10.338777 -0.014272 -0.1378531097457377 11.Sept2023 10.353049 0.025279 0.24476726340729896 08.Sept2023 10.32777 0.001042 0.010090320961295775 07.Sept2023 10.326728 -0.071637 -0.6889256147480878 06.Sept2023 10.398365 -0.038356 -0.36751006374511686 05.Sept2023 10.436721 0.021384 0.20531260774375326 01.Sept2023 10.415337 0.055921 0.5398084216330341 31.Aug2023 10.359416 -0.0499 -0.4793782799945741 30.Aug2023 10.409316 0.006034 0.05800092701514772 29.Aug2023 10.403282 0.166529 1.626775599645708 25.Aug2023 10.236753 -0.105434 -1.0194555561604137 24.Aug2023 10.342187 0.118377 1.1578560243197007 23.Aug2023 10.22381 0.048585 0.47748329889511043 22.Aug2023 10.175225 0.085981 0.8522045853980734 21.Aug2023 10.089244 -0.061355 -0.6044470873098228 18.Aug2023 10.150599 -0.09981 -0.9737172438680252 17.Aug2023 10.250409 -0.007149 -0.06969495078653223 16.Aug2023 10.257558 -0.048777 -0.4732720215285065 15.Aug2023 10.306335 -0.056917 -0.5492194921053739 14.Aug2023 10.363252 -0.124652 -1.1885310925805577 11.Aug2023 10.487904 -0.106836 -1.00838718080859 10.Aug2023 10.59474 0.008425 0.07958387786496056 09.Aug2023 10.586315 0.036498 0.3459586076232412 08.Aug2023 10.549817 -0.125497 -1.1755813458976476 07.Aug2023 10.675314 -0.016597 -0.1552295001333251 04.Aug2023 10.691911 0.0487 0.45756867922659805 03.Aug2023 10.643211 -0.052733 -0.4930186620274003 02.Aug2023 10.695944 -0.213115 -1.9535598808293182 01.Aug2023 10.909059 -0.031623 -0.2890404821198532 31.Jul2023 10.940682 0.056932 0.5230917652463535 28.Jul2023 10.88375 0.070918 0.6558688787544281 27.Jul2023 10.812832 0.066935 0.6228889035508157 26.Jul2023 10.745897 -0.02554 -0.2371085677797679 25.Jul2023 10.771437 0.200385 1.895601308176329 24.Jul2023 10.571052 -0.046021 -0.4334622169405824 21.Jul2023 10.617073 -0.020702 -0.19460836500113982 20.Jul2023 10.637775 -0.013157 -0.12352909585752683 19.Jul2023 10.650932 -0.024941 -0.2336202388319906 18.Jul2023 10.675873 -0.075538 -0.70258685115842 17.Jul2023 10.751411 -0.015345 -0.1425220372784523 14.Jul2023 10.766756 0.072047 0.6736695687559148 13.Jul2023 10.694709 0.185759 1.7676266420527265 12.Jul2023 10.50895 0.120677 1.1616656589598675 11.Jul2023 10.388273 0.126113 1.2289128214722826 10.Jul2023 10.26216 0.018521 0.1808048877942692 07.Jul2023 10.243639 -0.035219 -0.34263533945113356 06.Jul2023 10.278858 -0.161074 -1.5428644554389819 05.Jul2023 10.439932 -0.045579 -0.4346855389308161 03.Jul2023 10.485511 0.146126 1.4132948913305772 30.Jun2023 10.339385 0.017224 0.1668642835545774 29.Jun2023 10.322161 -0.034083 -0.32910580322363975 28.Jun2023 10.356244 -0.012967 -0.1250529090400417 27.Jun2023 10.369211 0.066781 0.6482062969610082 26.Jun2023 10.30243 -0.036175 -0.3499021386347578 23.Jun2023 10.338605 -0.084076 -0.8066638516519886 22.Jun2023 10.422681 -0.022074 -0.21134052450248952 21.Jun2023 10.444755 -0.082411 -0.7828412699106293 20.Jun2023 10.527166 -0.160359 -1.5004315779378294 16.Jun2023 10.687525 0.056073 0.5274256047057354 15.Jun2023 10.631452 0.11856 1.1277581849028793 14.Jun2023 10.512892 0.04006 0.38251353597575133 13.Jun2023 10.472832 0.111277 1.0739411217717805 12.Jun2023 10.361555 0.00177 0.01708529665432246 09.Jun2023 10.359785 0.100883 0.9833703450915118 08.Jun2023 10.258902 -0.007431 -0.07238222255210307 07.Jun2023 10.266333 0.043823 0.4286911922805651 06.Jun2023 10.22251 0.016497 0.16164000574955176 05.Jun2023 10.206013 0.008117 0.07959484976116642 02.Jun2023 10.197896 0.223553 2.2412804532589266 01.Jun2023 9.974343 0.042614 0.42906929901127994 31.May2023 9.931729 -0.115855 -1.1530632637656972 30.May2023 10.047584 -0.022485 -0.2232854611026002 26.May2023 10.070069 0.074623 0.7465699879725227 25.May2023 9.995446 -0.081203 -0.8058532156870801 24.May2023 10.076649 -0.075846 -0.7470675927444436 23.May2023 10.152495 -0.068346 -0.668692527356604 22.May2023 10.220841 0.064848 0.6385195421068132 19.May2023 10.155993 -0.022768 -0.2236814480662234 18.May2023 10.178761 0.02608 0.2568779615945778 17.May2023 10.152681 -0.018238 -0.1793151631627388 16.May2023 10.170919 -0.014048 -0.13792877286691257 15.May2023 10.184967 0.06687 0.6608950279879705 12.May2023 10.118097 -0.020131 -0.19856527195876833 11.May2023 10.138228 -0.049824 -0.48904344029653557 10.May2023 10.188052 -0.013193 -0.129327351710502 09.May2023 10.201245 -0.005785 -0.05667662385630296 05.May2023 10.20703 0.077195 0.7620558478988059 04.May2023 10.129835 0.047823 0.4743398440708065 03.May2023 10.082012 -0.047502 -0.4689464864750668 02.May2023 10.129514 -0.032273 -0.31759177790284326 28.Apr2023 10.161787 0.055819 0.5523369953279093 27.Apr2023 10.105968 0.055032 0.5475310956113938 26.Apr2023 10.050936 0.045429 0.45403996019392123 25.Apr2023 10.005507 -0.137118 -1.3518985469737863 24.Apr2023 10.142625 -0.025902 -0.254727159597452 21.Apr2023 10.168527 -0.094875 -0.9244010903986807 20.Apr2023 10.263402 -0.032515 -0.3158047991257117 19.Apr2023 10.295917 -0.10623 -1.0212314823084119 18.Apr2023 10.402147 -0.029568 -0.283443326432902 17.Apr2023 10.431715 0.021614 0.20762526703631407 14.Apr2023 10.410101 0.040377 0.3893739119768279 13.Apr2023 10.369724 0.010598 0.10230592812559669 12.Apr2023 10.359126 -0.045503 -0.4373341903877591 11.Apr2023 10.404629 0.106839 1.0374944526932477 06.Apr2023 10.29779 -0.043433 -0.41999867907306515 05.Apr2023 10.341223 -0.000215 -0.002079014543238571 04.Apr2023 10.341438 -0.024259 -0.23403153690485068 03.Apr2023 10.365697 -0.012024 -0.11586358893248334 31.Mar2023 10.377721 0.039159 0.37876640871332007 30.Mar2023 10.338562 0.08583 0.8371427244952857 29.Mar2023 10.252732 0.117041 1.1547412011672415 28.Mar2023 10.135691 0.077544 0.7709571156595743 27.Mar2023 10.058147 -0.073769 -0.7280853887852998 24.Mar2023 10.131916 -0.020544 -0.20235489723672884 23.Mar2023 10.15246 0.150283 1.5025029051175558 22.Mar2023 10.002177 0.071037 0.715295524985047 21.Mar2023 9.93114 0.093347 0.9488611927492274 20.Mar2023 9.837793 -0.081888 -0.8255104171192602 17.Mar2023 9.919681 0.104938 1.0691874458658774 16.Mar2023 9.814743 -0.071851 -0.7267518014798625 15.Mar2023 9.886594 0.023419 0.23743875577590381 14.Mar2023 9.863175 -0.149368 -1.4918088241918162 13.Mar2023 10.012543 0.08275 0.8333507052966764 10.Mar2023 9.929793 -0.153871 -1.5259433475768331 09.Mar2023 10.083664 -0.084051 -0.8266459081514381 08.Mar2023 10.167715 -0.098697 -0.9613582622633886 07.Mar2023 10.266412 -0.044666 -0.43318458070048543 06.Mar2023 10.311078 0.034527 0.3359784814963697 03.Mar2023 10.276551 0.071474 0.7003768810367624 02.Mar2023 10.205077 -0.046376 -0.4523846522049118 01.Mar2023 10.251453 0.231577 2.3111763059742456 28.Feb2023 10.019876 -0.058029 -0.5758041974001541 27.Feb2023 10.077905 -0.052557 -0.518801610430008 24.Feb2023 10.130462 -0.200208 -1.93799627710497 23.Feb2023 10.33067 0.061211 0.5960489252647097 22.Feb2023 10.269459 -0.122038 -1.174402494655005 21.Feb2023 10.391497 -0.04823 -0.4619852607256876 17.Feb2023 10.439727 -0.118707 -1.1242860446918548 16.Feb2023 10.558434 0.062643 0.5968392472754078 15.Feb2023 10.495791 -0.087017 -0.8222486886278197 14.Feb2023 10.582808 0.015593 0.14756016604185682 13.Feb2023 10.567215 0.023855 0.22625614604831856 10.Feb2023 10.54336 -0.128342 -1.202638529449192 09.Feb2023 10.671702 0.037445 0.35211674873007115 08.Feb2023 10.634257 0.043746 0.4130678869036631 07.Feb2023 10.590511 0.013361 0.12631947169133462 06.Feb2023 10.57715 -0.218349 -2.0225929343330957 03.Feb2023 10.795499 -0.102979 -0.9448934062169048 02.Feb2023 10.898478 0.032886 0.30266183379607847 01.Feb2023 10.865592 0.121947 1.1350617039189215 31.Jan2023 10.743645 -0.087682 -0.8095222312095277 30.Jan2023 10.831327 -0.058786 -0.5398107439289197 27.Jan2023 10.890113 -0.013472 -0.12355569292118143 26.Jan2023 10.903585 0.116699 1.0818599547635899 25.Jan2023 10.786886 0.007208 0.06686656132029176 24.Jan2023 10.779678 0.015202 0.14122378088817328 23.Jan2023 10.764476 0.027956 0.26038232127355976 20.Jan2023 10.73652 0.087251 0.8193144524755643 19.Jan2023 10.649269 -0.007567 -0.0710060659655455 18.Jan2023 10.656836 0.019966 0.18770559384480584 17.Jan2023 10.63687 -0.012572 -0.11805313367592406 13.Jan2023 10.649442 0.107365 1.0184425706623088 12.Jan2023 10.542077 0.043273 0.4121707577358335 11.Jan2023 10.498804 0.050316 0.48156249976073096 10.Jan2023 10.448488 0.018803 0.1802834889069037 09.Jan2023 10.429685 0.232586 2.280903617783842 06.Jan2023 10.197099 0.071702 0.7081401351472935 05.Jan2023 10.125397 0.088393 0.8806711644231685 04.Jan2023 10.037004 0.11368 1.1455838789502388 03.Jan2023 9.923324 0.036638 0.3705791809307993 30.Dec2022 9.886686 -0.012225 -0.12349843331251287 29.Dec2022 9.898911 -0.032876 -0.33101797289853274 28.Dec2022 9.931787 0.06555 0.6643870403680755 23.Dec2022 9.866237 -0.084127 -0.8454665578063275 22.Dec2022 9.950364 0.094978 0.9637166925780482 21.Dec2022 9.855386 0.035057 0.35698396662678 20.Dec2022 9.820329 -0.0643 -0.6505049405496149 19.Dec2022 9.884629 0.008459 0.0856506115224829 16.Dec2022 9.87617 -0.039044 -0.393778692018145 15.Dec2022 9.915214 -0.118193 -1.1779946731952566 14.Dec2022 10.033407 0.072246 0.7252769029634196 13.Dec2022 9.961161 0.008203 0.08241770938850541 12.Dec2022 9.952958 -0.152579 -1.509855438657045 09.Dec2022 10.105537 0.03305 0.3281215453541911 08.Dec2022 10.072487 0.138443 1.3936217717578059 07.Dec2022 9.934044 -0.124414 -1.236909275755787 06.Dec2022 10.058458 -0.109349 -1.0754433084734987 05.Dec2022 10.167807 0.112726 1.1210849519760209 02.Dec2022 10.055081 -0.027209 -0.2698692459748728 01.Dec2022 10.08229 0.066009 0.6590170543338391 30.Nov2022 10.016281 0.207948 2.1201156200549063 29.Nov2022 9.808333 0.22785 2.378272577697805 28.Nov2022 9.580483 -0.094182 -0.9734910717838808 25.Nov2022 9.674665 0.038455 0.3990676832489122 23.Nov2022 9.63621 0.065432 0.6836643792176561 22.Nov2022 9.570778 -0.018362 -0.1914874535151223 21.Nov2022 9.58914 -0.100224 -1.0343712961965306 18.Nov2022 9.689364 0.007945 0.08206441638359005 17.Nov2022 9.681419 -0.100259 -1.0249672908881278 16.Nov2022 9.781678 -0.064164 -0.6516862651259283 15.Nov2022 9.845842 0.226104 2.350417443801484 14.Nov2022 9.619738 0.034142 0.35618025211995163 11.Nov2022 9.585596 0.434629 4.749541769738651 10.Nov2022 9.150967 -0.080236 -0.8691824889995378 09.Nov2022 9.231203 -0.009259 -0.10020061767474397 08.Nov2022 9.240462 0.030615 0.3324159456720617 07.Nov2022 9.209847 0.095644 1.0493951034445907 04.Nov2022 9.114203 0.269316 3.044877792107463 03.Nov2022 8.844887 -0.109054 -1.2179441432549087 02.Nov2022 8.953941 0.058082 0.6529105283705599 01.Nov2022 8.895859 0.18196 2.0881582400714076 31.Oct2022 8.713899 0.019857 0.22839779241922226 28.Oct2022 8.694042 -0.138898 -1.5725002094432885 27.Oct2022 8.83294 0.0908 1.0386472877350397 26.Oct2022 8.74214 0.059436 0.6845332974612517 25.Oct2022 8.682704 -0.003822 -0.043999177576858686 24.Oct2022 8.686526 -0.229223 -2.5709898293458013 21.Oct2022 8.915749 0.014889 0.16727597108594 20.Oct2022 8.90086 -0.028155 -0.3153203348857629 19.Oct2022 8.929015 -0.118064 -1.3049957892486626 18.Oct2022 9.047079 0.116522 1.3047562430876372 17.Oct2022 8.930557 0.030504 0.34273953200053975 14.Oct2022 8.900053 0.070173 0.7947220120771743 13.Oct2022 8.82988 -0.087555 -0.9818406301812124 12.Oct2022 8.917435 0.02201 0.24743056121545626 11.Oct2022 8.895425 -0.218562 -2.398094269829439 10.Oct2022 9.113987 -0.11877 -1.286397984913932 07.Oct2022 9.232757 -0.131839 -1.4078450367746778 06.Oct2022 9.364596 0.01063 0.11364163607180099 05.Oct2022 9.353966 0.176198 1.91983497512685 04.Oct2022 9.177768 0.177633 1.973670394944076 03.Oct2022 9.000135 0.028563 0.3183722986339518 30.Sept2022 8.971572 0.0133 0.14846613275417403 29.Sept2022 8.958272 -0.028976 -0.32241237807168555 28.Sept2022 8.987248 -0.157564 -1.7229878536595393 27.Sept2022 9.144812 0.037139 0.40777704689221933 26.Sept2022 9.107673 -0.175422 -1.889693038797944 23.Sept2022 9.283095 -0.176307 -1.8638281785677362 22.Sept2022 9.459402 -0.077262 -0.8101575141999341 21.Sept2022 9.536664 -0.123934 -1.28288124606779 20.Sept2022 9.660598 0.043502 0.45234029066570614 16.Sept2022 9.617096 -0.147394 -1.5094899989656398 15.Sept2022 9.76449 -0.048109 -0.4902778560501657 14.Sept2022 9.812599 -0.157329 -1.5780354682601518 13.Sept2022 9.969928 -0.025474 -0.2548571833328965 12.Sept2022 9.995402 0.097469 0.9847409555106101 09.Sept2022 9.897933 0.145186 1.488667756889418 08.Sept2022 9.752747 -0.004834 -0.049540967172089063 07.Sept2022 9.757581 -0.075504 -0.7678566797703874 06.Sept2022 9.833085 -0.092596 -0.9328931687407644 02.Sept2022 9.925681 -0.025479 -0.25604050181084415 01.Sept2022 9.95116 -0.162125 -1.6030894017126978 31.Aug2022 10.113285 0.001179 0.011659292337323204 30.Aug2022 10.112106 -0.154493 -1.5048118661301566 26.Aug2022 10.266599 0.028727 0.2805954206108457 25.Aug2022 10.237872 0.192978 1.9211551659977697 24.Aug2022 10.044894 -0.03509 -0.3481156319295745 23.Aug2022 10.079984 -0.013742 -0.13614397696153036 22.Aug2022 10.093726 -0.090158 -0.8853007359471101 19.Aug2022 10.183884 -0.080571 -0.7849515634293297 18.Aug2022 10.264455 -0.054032 -0.5236426619522804 17.Aug2022 10.318487 0.01462 0.14188847740367766 16.Aug2022 10.303867 -0.022732 -0.22013055798913078 15.Aug2022 10.326599 -0.009667 -0.09352506988500489 12.Aug2022 10.336266 0.071466 0.6962239887771803 11.Aug2022 10.2648 0.171186 1.6959832226593963 10.Aug2022 10.093614 -0.038004 -0.37510296973296864 09.Aug2022 10.131618 -0.003256 -0.03212669442165734 08.Aug2022 10.134874 -0.011329 -0.11165753336494451 05.Aug2022 10.146203 0.07505 0.7451976948418915 04.Aug2022 10.071153 0.102579 1.0290238102260163 03.Aug2022 9.968574 0.028114 0.2828239337012573 02.Aug2022 9.94046 -0.135737 -1.347105460522457 01.Aug2022 10.076197 0.002453 0.024350430187624384 29.Jul2022 10.073744 -0.053244 -0.5257634352879652 28.Jul2022 10.126988 0.07276 0.7236756516760909 27.Jul2022 10.054228 0.018943 0.1887639464150744 26.Jul2022 10.035285 0.027616 0.27594837519106596 25.Jul2022 10.007669 -0.029364 -0.29255657523493245 22.Jul2022 10.037033 -0.003653 -0.03638197629126137 21.Jul2022 10.040686 0.04548 0.4550181356942518 20.Jul2022 9.995206 0.07319 0.7376525093287494 19.Jul2022 9.922016 0.010719 0.10814931688557007 18.Jul2022 9.911297 0.172268 1.768841637087229 15.Jul2022 9.739029 -0.017988 -0.18435962548799495 14.Jul2022 9.757017 -0.02799 -0.2860498720133772 13.Jul2022 9.785007 0.025015 0.25630143959134394 12.Jul2022 9.759992 -0.149885 -1.5124809319025856 11.Jul2022 9.909877 -0.19442 -1.9241318817132949 08.Jul2022 10.104297 0.070386 0.7014812070786755 07.Jul2022 10.033911 0.161605 1.6369529064435402 06.Jul2022 9.872306 -0.110633 -1.1082207353966602 05.Jul2022 9.982939 -0.025642 -0.2562001546472972 01.Jul2022 10.008581 -0.108771 -1.0750935620308555 30.Jun2022 10.117352 -0.143468 -1.3982118388198994 29.Jun2022 10.26082 -0.14216 -1.3665315130856734 28.Jun2022 10.40298 -0.002928 -0.028137861683958768 27.Jun2022 10.405908 0.155028 1.5123384528938004 24.Jun2022 10.25088 0.152909 1.514254695324437 23.Jun2022 10.097971 0.009208 0.0912698613298776 22.Jun2022 10.088763 -0.227527 -2.205511865215111 21.Jun2022 10.31629 0.113708 1.114502191700101 17.Jun2022 10.202582 -0.042421 -0.41406527650601954 16.Jun2022 10.245003 -0.13563 -1.3065677208702013 15.Jun2022 10.380633 0.050994 0.49366681642988686 14.Jun2022 10.329639 0.004537 0.04394145452509816 13.Jun2022 10.325102 -0.38567 -3.6007675263743826 10.Jun2022 10.710772 -0.101279 -0.9367232914458136 09.Jun2022 10.812051 -0.076793 -0.7052447440701695 08.Jun2022 10.888844 0.13206 1.2276903580103495 07.Jun2022 10.756784 -0.086186 -0.7948560219201934 06.Jun2022 10.84297 0.042302 0.3916609602294969 01.Jun2022 10.800668 -0.091094 -0.8363568722856779 31.May2022 10.891762 0.34444 3.265663075423316 27.May2022 10.547322 0.225491 2.1846027124451077 26.May2022 10.321831 0.009674 0.0938116050793253 25.May2022 10.312157 0.038145 0.37127657627808885 24.May2022 10.274012 -0.152536 -1.4629578265021175 23.May2022 10.426548 -0.00441 -0.04227799594246281 20.May2022 10.430958 0.195434 1.9093697596722943 19.May2022 10.235524 -0.159699 -1.5362729592236741 18.May2022 10.395223 -0.024772 -0.23773523883648698 17.May2022 10.419995 0.250293 2.4611635621181427 16.May2022 10.169702 0.039589 0.390805117376282 13.May2022 10.130113 0.178516 1.7938427369999006 12.May2022 9.951597 -0.227644 -2.236355343193073 11.May2022 10.179241 0.03719 0.3666911160277147 10.May2022 10.142051 -0.065341 -0.6401341302460021 09.May2022 10.207392 -0.170242 -1.640470265187614 06.May2022 10.377634 -0.265042 -2.490369903208554 05.May2022 10.642676 -0.061858 -0.5778672850214684 04.May2022 10.704534 -0.029469 -0.27453877178905206 03.May2022 10.734003 -0.065122 -0.6030303381060965 29.Apr2022 10.799125 0.207161 1.9558317985219738 28.Apr2022 10.591964 0.111952 1.0682430516300936 27.Apr2022 10.480012 -0.034771 -0.330686805424325 26.Apr2022 10.514783 -0.004956 -0.04711143498902397 25.Apr2022 10.519739 -0.290129 -2.6839273153011676 22.Apr2022 10.809868 -0.1206 -1.1033379357590178 21.Apr2022 10.930468 -0.090266 -0.8190561536100953 20.Apr2022 11.020734 -0.017062 -0.15457796103497473 19.Apr2022 11.037796 -0.191931 -1.7091332674427437 14.Apr2022 11.229727 0.002333 0.020779532632416747 13.Apr2022 11.227394 0.086911 0.7801367319531837 12.Apr2022 11.140483 -0.031495 -0.28191068761503113 11.Apr2022 11.171978 -0.17529 -1.5447771216825055 08.Apr2022 11.347268 0.02365 0.20885550890183685 07.Apr2022 11.323618 -0.153032 -1.3334204667738407 06.Apr2022 11.47665 -0.154241 -1.3261322799775186 05.Apr2022 11.630891 -0.051665 -0.44224055078357855 04.Apr2022 11.682556 0.164759 1.4304732059438103 01.Apr2022 11.517797 0.025602 0.22277728493120766 31.Mar2022 11.492195 -0.070759 -0.6119457017644453 30.Mar2022 11.562954 0.100723 0.87873817933001 29.Mar2022 11.462231 0.128531 1.1340603686351325 28.Mar2022 11.3337 0.001212 0.01069491536192229 25.Mar2022 11.332488 -0.109559 -0.9575122353543907 24.Mar2022 11.442047 -0.01342 -0.11714930521819844 23.Mar2022 11.455467 0.104534 0.9209287025128243 22.Mar2022 11.350933 0.157824 1.410010391214809 21.Mar2022 11.193109 -0.055103 -0.48988230307181263 18.Mar2022 11.248212 0.029926 0.2667608937764646 17.Mar2022 11.218286 0.409963 3.793030611686938 16.Mar2022 10.808323 0.518137 5.035253978888234 15.Mar2022 10.290186 -0.294312 -2.7805947906079247 14.Mar2022 10.584498 -0.281868 -2.593949071842417 11.Mar2022 10.866366 -0.153385 -1.3919098534985046 10.Mar2022 11.019751 0.129886 1.1927236930852678 09.Mar2022 10.889865 0.118516 1.1002892952405496 08.Mar2022 10.771349 -0.153505 -1.4050988690558244 07.Mar2022 10.924854 -0.381109 -3.3708672140533276 04.Mar2022 11.305963 -0.268987 -2.323871809381466 03.Mar2022 11.57495 0.009349 0.08083453683038175 02.Mar2022 11.565601 -0.114042 -0.9764168305486735 01.Mar2022 11.679643 0.040189 0.34528251926593806 28.Feb2022 11.639454 -0.185026 -1.5647707129615849 25.Feb2022 11.82448 0.186981 1.6067112014359786 24.Feb2022 11.637499 -0.535369 -4.398051469875464 23.Feb2022 12.172868 0.024715 0.20344656508689016 22.Feb2022 12.148153 -0.259869 -2.0943628243083388 18.Feb2022 12.408022 -0.107048 -0.8553527866803782 17.Feb2022 12.51507 -0.016372 -0.1306473748192746 16.Feb2022 12.531442 0.163091 1.318615553520433 15.Feb2022 12.368351 0.097951 0.7982706350241231 14.Feb2022 12.2704 -0.199189 -1.5973982783233673 11.Feb2022 12.469589 -0.098813 -0.7862017780780723 10.Feb2022 12.568402 0.280785 2.2851054032689984 08.Feb2022 12.287617 0.005415 0.04408818548986574 07.Feb2022 12.282202 0.005486 0.044686217389080275 04.Feb2022 12.276716 0.11087 0.911321744496848 03.Feb2022 12.165846 -0.031986 -0.26222692688340027 02.Feb2022 12.197832 -0.006221 -0.050974868758763996 01.Feb2022 12.204053 0.047651 0.3919827593723867 31.Jan2022 12.156402 0.16954 1.4143818457240935 28.Jan2022 11.986862 -0.003866 -0.03224157865977779 27.Jan2022 11.990728 -0.188995 -1.5517183765180866 26.Jan2022 12.179723 0.001044 0.008572358299286811 25.Jan2022 12.178679 -0.129227 -1.049951145223241 24.Jan2022 12.307906 -0.1936 -1.5486134230547903 21.Jan2022 12.501506 -0.133587 -1.0572696219964506 20.Jan2022 12.635093 0.153422 1.2291783688257767 19.Jan2022 12.481671 -0.028252 -0.2258367217767847 18.Jan2022 12.509923 -0.139598 -1.1035832898336624 14.Jan2022 12.649521 -0.034172 -0.2694168015577167 13.Jan2022 12.683693 -0.039025 -0.30673477161090895 12.Jan2022 12.722718 0.225063 1.8008418379287954 11.Jan2022 12.497655 0.099527 0.8027582873801593 10.Jan2022 12.398128 0.0592 0.47978236034767363 07.Jan2022 12.338928 0.093603 0.7643978416252734 06.Jan2022 12.245325 -0.032833 -0.26740981831313787 05.Jan2022 12.278158 -0.139579 -1.1240292816638007 04.Jan2022 12.417737 0.037192 0.30040680761630445 31.Dec2021 12.380545 0.094038 0.7653761968312068 30.Dec2021 12.286507 0.025659 0.20927590000300142 29.Dec2021 12.260848 0.01234 0.10074696444660852 23.Dec2021 12.248508 0.099497 0.8189720134420818 22.Dec2021 12.149011 0.066685 0.5519218733214117 21.Dec2021 12.082326 0.132845 1.1117219233203517 20.Dec2021 11.949481 -0.272579 -2.2302214193024743 17.Dec2021 12.22206 -0.071321 -0.5801577287810408 16.Dec2021 12.293381 0.10968 0.9002190713642759 15.Dec2021 12.183701 -0.067647 -0.5521596480648496 14.Dec2021 12.251348 -0.10125 -0.8196656282346434 13.Dec2021 12.352598 -0.076424 -0.6148834558342563 10.Dec2021 12.429022 -0.096635 -0.7714964572317444 09.Dec2021 12.525657 0.036471 0.29202063288992575 08.Dec2021 12.489186 0.042492 0.3413918587538185 07.Dec2021 12.446694 0.224438 1.836305834209331 06.Dec2021 12.222256 -0.059646 -0.4856413933281669 03.Dec2021 12.281902 -0.073266 -0.5929988163657508 02.Dec2021 12.355168 0.105744 0.8632569172232099 01.Dec2021 12.249424 0.139074 1.1483896006308654 30.Nov2021 12.11035 -0.058066 -0.47718618429876164 29.Nov2021 12.168416 -0.028204 -0.23124439393864857 26.Nov2021 12.19662 -0.301295 -2.4107621151208023 24.Nov2021 12.497915 -0.019735 -0.1576573877684709 23.Nov2021 12.51765 -0.069712 -0.5538253368736039 22.Nov2021 12.587362 -0.037845 -0.29975746140241505 19.Nov2021 12.625207 -0.054328 -0.42846997149343413 18.Nov2021 12.679535 -0.129312 -1.0095522258951177 17.Nov2021 12.808847 -0.024827 -0.19345200758566877 16.Nov2021 12.833674 0.019086 0.14893963036501837 15.Nov2021 12.814588 0.018979 0.14832431969435764 12.Nov2021 12.795609 0.024915 0.19509511385990455 11.Nov2021 12.770694 0.05799 0.45615787168489097 10.Nov2021 12.712704 0.025415 0.20031860234286458 09.Nov2021 12.687289 0.071326 0.5653631038708659 08.Nov2021 12.615963 0.067013 0.5340128058522825 05.Nov2021 12.54895 -0.051718 -0.4104385577018615 04.Nov2021 12.600668 0.045691 0.36392738911429307 03.Nov2021 12.554977 0.003951 0.03147949817010976 02.Nov2021 12.551026 0.002168 0.017276472488572267 01.Nov2021 12.548858 -0.019078 -0.1517989907014167 29.Oct2021 12.567936 -0.107744 -0.8500056801686379 28.Oct2021 12.67568 -0.066848 -0.524605478598909 27.Oct2021 12.742528 -0.127084 -0.9874734374276396 26.Oct2021 12.869612 -0.01059 -0.08221920743168469 25.Oct2021 12.880202 0.049298 0.3842129907604328 22.Oct2021 12.830904 0.011028 0.0860226729182092 21.Oct2021 12.819876 -0.071188 -0.5522274965045554 20.Oct2021 12.891064 0.082686 0.6455618346054434 19.Oct2021 12.808378 0.115261 0.9080590685487261 18.Oct2021 12.693117 0.021082 0.16636633342632023 15.Oct2021 12.672035 0.177709 1.4223176184133501 14.Oct2021 12.494326 0.053121 0.42697632584625045 13.Oct2021 12.441205 0.052287 0.42204654191754276 12.Oct2021 12.388918 -0.136263 -1.0879124221837593 11.Oct2021 12.525181 0.066722 0.5355558018852894 08.Oct2021 12.458459 0.029111 0.23421180258208235 07.Oct2021 12.429348 0.235411 1.9305577845776962 06.Oct2021 12.193937 -0.105714 -0.8594878017270572 05.Oct2021 12.299651 0.008486 0.06904146189559737 04.Oct2021 12.291165 -0.115856 -0.9337938575263152 01.Oct2021 12.407021 -0.05062 -0.40633696219051424 30.Sept2021 12.457641 0.007202 0.05784534987079572 29.Sept2021 12.450439 -0.109927 -0.8751894650203664 28.Sept2021 12.560366 -0.0568 -0.4501803336819061 27.Sept2021 12.617166 0.020091 0.15948940527860633 24.Sept2021 12.597075 -0.069808 -0.5511063771568744 23.Sept2021 12.666883 0.11756 0.9367836017927023 22.Sept2021 12.549323 -0.005072 -0.04040019451355482 21.Sept2021 12.554395 0.038736 0.3095002828057236 20.Sept2021 12.515659 -0.205198 -1.613083143690712 17.Sept2021 12.720857 0.041278 0.325547086381969 16.Sept2021 12.679579 -0.112685 -0.8808839467353081 15.Sept2021 12.792264 -0.077511 -0.6022716014848745 14.Sept2021 12.869775 -0.046519 -0.3601574878986186 13.Sept2021 12.916294 -0.077759 -0.5984199079378851 10.Sept2021 12.994053 0.09913 0.7687521670350416 09.Sept2021 12.894923 -0.13534 -1.0386590048105706 08.Sept2021 13.030263 -0.140381 -1.0658628385977178 07.Sept2021 13.170644 0.117605 0.9009779255237037 03.Sept2021 13.053039 0.033837 0.25990072202582004 02.Sept2021 13.019202 -0.037585 -0.28785795464075503 01.Sept2021 13.056787 0.085789 0.6613908968299895 31.Aug2021 12.970998 0.333411 2.638248899888879 27.Aug2021 12.637587 0.062916 0.5003391341212824 26.Aug2021 12.574671 -0.100407 -0.7921608056376458 25.Aug2021 12.675078 0.045094 0.35703924882248467 24.Aug2021 12.629984 0.339883 2.7655020898526383 23.Aug2021 12.290101 0.172493 1.4234905106684421 20.Aug2021 12.117608 -0.122015 -0.996885279881578 19.Aug2021 12.239623 -0.288751 -2.304776342085573 18.Aug2021 12.528374 0.068436 0.5492483188921164 17.Aug2021 12.459938 -0.199088 -1.572696035224195 16.Aug2021 12.659026 -0.080607 -0.6327262331654295 13.Aug2021 12.739633 -0.106056 -0.8256155041586325 12.Aug2021 12.845689 -0.093505 -0.7226493396729348 11.Aug2021 12.939194 -0.037462 -0.2886876249166195 10.Aug2021 12.976656 0.065976 0.5110187844482242 09.Aug2021 12.91068 0.001437 0.01113155899226624 06.Aug2021 12.909243 -0.067533 -0.5204143155433985 05.Aug2021 12.976776 -0.053523 -0.41075803402515937 04.Aug2021 13.030299 0.091552 0.707580108027462 03.Aug2021 12.938747 0.018417 0.14254279882944165 02.Aug2021 12.92033 0.13719 1.073210494448156 30.Jul2021 12.78314 -0.180911 -1.3954820140710646 29.Jul2021 12.964051 0.279355 2.2022995269259904 28.Jul2021 12.684696 0.174632 1.395932107141898 27.Jul2021 12.510064 -0.269921 -2.112060381917506 26.Jul2021 12.779985 -0.31112 -2.3765755449979205 23.Jul2021 13.091105 -0.164848 -1.243577130969007 22.Jul2021 13.255953 0.12776 0.9731727740443792 21.Jul2021 13.128193 0.024314 0.18554811136458144 20.Jul2021 13.103879 -0.06372 -0.4839151009990508 19.Jul2021 13.167599 -0.243967 -1.8190791440760907 16.Jul2021 13.411566 -0.108471 -0.8022981002196962 15.Jul2021 13.520037 0.109555 0.8169355881466452 14.Jul2021 13.410482 0.006246 0.04659721001629634 13.Jul2021 13.404236 0.082408 0.6185937845767112 12.Jul2021 13.321828 0.09159 0.6922777957584739 09.Jul2021 13.230238 0.063988 0.48600018987942656 08.Jul2021 13.16625 -0.244757 -1.8250456509343407 07.Jul2021 13.411007 -0.034283 -0.25498148422235595 06.Jul2021 13.44529 -0.132722 -0.9774774098004921 02.Jul2021 13.578012 -0.084329 -0.6172368263974674 01.Jul2021 13.662341 -0.101326 -0.7361846228915594 30.Jun2021 13.763667 0.003212 0.02334225140084394 29.Jun2021 13.760455 -0.02408 -0.1746885186914176 28.Jun2021 13.784535 0.00155 0.011245749741438448 25.Jun2021 13.782985 0.14235 1.0435731181136363 24.Jun2021 13.640635 0.097618 0.7207995087062211 23.Jun2021 13.543017 0.113403 0.8444248658226513 22.Jun2021 13.429614 -0.017911 -0.1331917955162753 21.Jun2021 13.447525 -0.076845 -0.5681965222779324 18.Jun2021 13.52437 -0.039393 -0.2904282535753537 17.Jun2021 13.563763 -0.063059 -0.46275646662149106 16.Jun2021 13.626822 -0.102191 -0.7443433843350574 15.Jun2021 13.729013 -0.033923 -0.24648083810024257 14.Jun2021 13.762936 0.004699 0.03415408529450394 11.Jun2021 13.758237 0.002587 0.01880681756223806 10.Jun2021 13.75565 0.066413 0.48514756520031027 09.Jun2021 13.689237 -0.049587 -0.3609260879970513 08.Jun2021 13.738824 -0.05582 -0.4046498046633172 07.Jun2021 13.794644 -0.006961 -0.050436163040457976 04.Jun2021 13.801605 -0.007417 -0.053711262100965586 03.Jun2021 13.809022 -0.046168 -0.33321809372516725 02.Jun2021 13.85519 -0.025931 -0.1868076792933366 01.Jun2021 13.881121 0.311447 2.2951693607377743 28.May2021 13.569674 0.080861 0.5994671287977674 27.May2021 13.488813 0.037916 0.28188454643582506 26.May2021 13.450897 0.068888 0.5147807029572317 25.May2021 13.382009 0.181981 1.3786410150039077 24.May2021 13.200028 -0.033242 -0.2512001946608812 21.May2021 13.23327 0.00108 0.008161914240953312 20.May2021 13.23219 0.035909 0.2721145449994586 19.May2021 13.196281 -0.053768 -0.40579472574025954 18.May2021 13.250049 0.246893 1.8987159732606453 17.May2021 13.003156 0.024709 0.19038487424573988 14.May2021 12.978447 0.14121 1.1000030614064382 13.May2021 12.837237 -0.231438 -1.7709369924648062 12.May2021 13.068675 -0.167749 -1.2673286984460455 11.May2021 13.236424 -0.17209 -1.2834382691474984 10.May2021 13.408514 -0.055111 -0.4093325534542146 07.May2021 13.463625 0.086711 0.6482137808466139 06.May2021 13.376914 0.087325 0.6570933081527202 05.May2021 13.289589 -0.032529 -0.24417288602307832 04.May2021 13.322118 -0.145492 -1.0803104634007072 30.Apr2021 13.46761 -0.172167 -1.2622420439864963 29.Apr2021 13.639777 0.009532 0.06993271214127113 28.Apr2021 13.630245 0.065708 0.4844101940228406 27.Apr2021 13.564537 -0.009633 -0.07096566493568299 26.Apr2021 13.57417 0.072087 0.5338953996949952 23.Apr2021 13.502083 0.118336 0.8841769050177054 22.Apr2021 13.383747 0.061045 0.4582028480408854 21.Apr2021 13.322702 -0.06821 -0.509375313645553 20.Apr2021 13.390912 0.001366 0.01020198892479252 19.Apr2021 13.389546 -0.002614 -0.0195188826895736 16.Apr2021 13.39216 0.074243 0.5574670573483826 15.Apr2021 13.317917 0.038137 0.2871809623352194 14.Apr2021 13.27978 0.142489 1.0846147809316244 13.Apr2021 13.137291 0.014669 0.1117840626667445 12.Apr2021 13.122622 -0.103033 -0.7790389209456923 09.Apr2021 13.225655 -0.129126 -0.9668896854242687 08.Apr2021 13.354781 0.045738 0.34366107315154065 07.Apr2021 13.309043 -0.095492 -0.7123857709349858 06.Apr2021 13.404535 0.120657 0.9082965079926208 01.Apr2021 13.283878 0.168637 1.2858093877192192 31.Mar2021 13.115241 -0.023187 -0.17648230062226622 30.Mar2021 13.138428 0.112901 0.8667672332950521 29.Mar2021 13.025527 0.02679 0.2060969461879258 26.Mar2021 12.998737 0.204353 1.5972085877678832 25.Mar2021 12.794384 -0.060887 -0.47363451147782104 24.Mar2021 12.855271 -0.205287 -1.571808800205933 23.Mar2021 13.060558 -0.138309 -1.0478853980421199 22.Mar2021 13.198867 0.011168 0.08468497802383873 19.Mar2021 13.187699 -0.086304 -0.6501731241133515 18.Mar2021 13.274003 0.039677 0.2998037074196298 17.Mar2021 13.234326 -0.047394 -0.3568363133690516 16.Mar2021 13.28172 0.055519 0.4197652825629975 15.Mar2021 13.226201 -0.091982 -0.6906497680652083 12.Mar2021 13.318183 -0.134947 -1.0030899872371708 11.Mar2021 13.45313 0.324569 2.4722359137456116 10.Mar2021 13.128561 0.085981 0.6592330658504683 09.Mar2021 13.04258 0.105105 0.8124073669707574 08.Mar2021 12.937475 -0.314109 -2.3703505935592304 05.Mar2021 13.251584 -0.0328 -0.24690644293329672 04.Mar2021 13.284384 -0.296808 -2.1854340914994794 03.Mar2021 13.581192 0.173092 1.2909509923106182 02.Mar2021 13.4081 -0.010193 -0.0759634627146687 01.Mar2021 13.418293 0.23798 1.8055716886237831 26.Feb2021 13.180313 -0.445484 -3.269416093605387 25.Feb2021 13.625797 0.00875 0.06425769111320538 24.Feb2021 13.617047 -0.191638 -1.3878077456325493 23.Feb2021 13.808685 -0.014682 -0.10621146063762903 22.Feb2021 13.823367 -0.304786 -2.157295436990242 19.Feb2021 14.128153 0.031527 0.2236492618872062 18.Feb2021 14.096626 -0.187002 -1.3092051963268716 17.Feb2021 14.283628 0.05553 0.3902840702952707 16.Feb2021 14.228098 0.121552 0.8616708866933125 12.Feb2021 14.106546 0.013674 0.09702777404066396 11.Feb2021 14.092872 0.0439 0.31247837920098354 10.Feb2021 14.048972 0.106095 0.7609261704022778 09.Feb2021 13.942877 0.099249 0.7169291171360571 08.Feb2021 13.843628 0.062357 0.4524764080178091 05.Feb2021 13.781271 0.085464 0.6240158027927818 04.Feb2021 13.695807 -0.058565 -0.4257918863907418 03.Feb2021 13.754372 0.113601 0.8328048319262892 02.Feb2021 13.640771 0.223265 1.6639828594077022 01.Feb2021 13.417506 0.313813 2.3948439573485123 29.Jan2021 13.103693 -0.202169 -1.5193979916521003 28.Jan2021 13.305862 -0.158345 -1.1760440106127306 27.Jan2021 13.464207 -0.182491 -1.337253891014515 26.Jan2021 13.646698 -0.227975 -1.643101786975448 25.Jan2021 13.874673 0.174719 1.2753254499978612 22.Jan2021 13.699954 -0.129607 -0.9371736384112265 21.Jan2021 13.829561 0.070163 0.5099278325984902 20.Jan2021 13.759398 0.204315 1.5072943485480685 19.Jan2021 13.555083 0.214856 1.6105872861083999 15.Jan2021 13.340227 -0.131529 -0.9763315190684867 14.Jan2021 13.471756 0.112602 0.8428827154773424 13.Jan2021 13.359154 0.101523 0.7657702948588628 12.Jan2021 13.257631 0.082566 0.626683815222164 11.Jan2021 13.175065 -0.07226 -0.5454686134747958 08.Jan2021 13.247325 0.282848 2.181715467581145 07.Jan2021 12.964477 0.08976 0.6971803729744118 06.Jan2021 12.874717 -0.033879 -0.2624530196777403 05.Jan2021 12.908596 0.164471 1.2905632987749256 04.Jan2021 12.744125 0.104387 0.8258636373633694 31.Dec2020 12.639738 0.023832 0.18890438784182445 30.Dec2020 12.615906 0.222615 1.7962541184581238 29.Dec2020 12.393291 0.13884 1.132976091707413 24.Dec2020 12.254451 -0.055888 -0.45399237177790147 23.Dec2020 12.310339 0.100751 0.8251793590414354 22.Dec2020 12.209588 -0.077757 -0.6328218178947527 21.Dec2020 12.287345 -0.10247 -0.8270502828331173 18.Dec2020 12.389815 -0.041513 -0.3339385784044955 17.Dec2020 12.431328 0.082536 0.6683730683940583 16.Dec2020 12.348792 0.130394 1.0671939152743264 15.Dec2020 12.218398 0.001247 0.010206962326977868 14.Dec2020 12.217151 -0.079772 -0.6487151297930385 11.Dec2020 12.296923 0.028049 0.22861918705824186 10.Dec2020 12.268874 0.023354 0.19071464502936583 09.Dec2020 12.24552 0.029071 0.237966040704627 08.Dec2020 12.216449 0.018229 0.14943983630398533 07.Dec2020 12.19822 0.008355 0.0685405457730664 04.Dec2020 12.189865 0.137282 1.1390255516182715 03.Dec2020 12.052583 0.078839 0.6584323165753335 02.Dec2020 11.973744 0.049649 0.41637541465411004 01.Dec2020 11.924095 0.22365 1.911465760490306 30.Nov2020 11.700445 -0.273633 -2.2852114375737322 27.Nov2020 11.974078 0.088637 0.745761137512693 25.Nov2020 11.885441 -0.076284 -0.6377341060758377 24.Nov2020 11.961725 0.075229 0.6328946730811166 23.Nov2020 11.886496 0.112871 0.958676703224368 20.Nov2020 11.773625 0.107573 0.9221028673624976 19.Nov2020 11.666052 -0.064493 -0.5497869024840705 18.Nov2020 11.730545 0.036011 0.30793018345151674 17.Nov2020 11.694534 -0.020419 -0.17429860794149152 16.Nov2020 11.714953 0.146873 1.2696402514505432 13.Nov2020 11.56808 0.083951 0.7310175634564885 12.Nov2020 11.484129 0.034864 0.30450863002996265 11.Nov2020 11.449265 -0.049384 -0.4294765411136561 10.Nov2020 11.498649 -0.179054 -1.5332981152200909 09.Nov2020 11.677703 0.140145 1.2146851179426357 06.Nov2020 11.537558 0.116375 1.0189399819615883 05.Nov2020 11.421183 0.282687 2.537927921327978 04.Nov2020 11.138496 0.143534 1.3054524426732899 03.Nov2020 10.994962 0.041703 0.38073599829968413 02.Nov2020 10.953259 0.116617 1.0761359469104912 30.Oct2020 10.836642 -0.170974 -1.5532336883844786 29.Oct2020 11.007616 0.019507 0.17752827169806926 28.Oct2020 10.988109 -0.134044 -1.2051983100753965 27.Oct2020 11.122153 0.028564 0.25748204661268775 26.Oct2020 11.093589 -0.059683 -0.5351165111009576 23.Oct2020 11.153272 0.001233 0.011056274103776 22.Oct2020 11.152039 -0.018079 -0.1618514683551239 21.Oct2020 11.170118 0.038549 0.34630338274864936 20.Oct2020 11.131569 0.079356 0.7180100492091493 19.Oct2020 11.052213 0.011694 0.1059189337023015 16.Oct2020 11.040519 0.031818 0.2890259259471213 15.Oct2020 11.008701 -0.153806 -1.3778804349238034 14.Oct2020 11.162507 0.000255 0.00228448524545047 13.Oct2020 11.162252 -0.010761 -0.09631242709553815 12.Oct2020 11.173013 0.139746 1.2665876752552077 09.Oct2020 11.033267 0.071874 0.6557013328506697 08.Oct2020 10.961393 0.095194 0.876056107568065 07.Oct2020 10.866199 0.079088 0.7331712819122748 06.Oct2020 10.787111 0.085278 0.7968541463878197 05.Oct2020 10.701833 0.121608 1.1493895451183693 02.Oct2020 10.580225 -0.037974 -0.35763127061378297 01.Oct2020 10.618199 0.02373 0.22398479810550204 30.Sept2020 10.594469 0.144463 1.382420258897459 29.Sept2020 10.450006 0.007302 0.06992441804344929 28.Sept2020 10.442704 0.091095 0.8800081224087966 25.Sept2020 10.351609 -0.00308 -0.02974497833783323 24.Sept2020 10.354689 -0.174326 -1.6556724441934976 23.Sept2020 10.529015 -0.047706 -0.4510471629156144 22.Sept2020 10.576721 -0.054412 -0.5118175080680488 21.Sept2020 10.631133 -0.180922 -1.6733359199523126 18.Sept2020 10.812055 -0.006225 -0.057541494581393716 17.Sept2020 10.81828 -0.108501 -0.9929822881963133 16.Sept2020 10.926781 0.028846 0.2646923476787116 15.Sept2020 10.897935 0.087505 0.809449762867897 14.Sept2020 10.81043 0.141178 1.3232230338171787 11.Sept2020 10.669252 0.065197 0.6148308359396476 10.Sept2020 10.604055 -0.02412 -0.22694394851420868 09.Sept2020 10.628175 0.005503 0.05180429180153543 08.Sept2020 10.622672 -0.175014 -1.6208472815379147 04.Sept2020 10.797686 -0.101253 -0.9290170355114383 03.Sept2020 10.898939 -0.118683 -1.077210672139596 02.Sept2020 11.017622 -0.011386 -0.1032368459611236 01.Sept2020 11.029008 -0.03126 -0.2826332960467142 28.Aug2020 11.060268 0.037275 0.3381567964345074 27.Aug2020 11.022993 -0.025382 -0.22973514204577597 26.Aug2020 11.048375 0.032464 0.294701001124646 25.Aug2020 11.015911 0.073322 0.6700608055369712 24.Aug2020 10.942589 0.203717 1.897005570044973 21.Aug2020 10.738872 0.12817 1.2079313885169898 20.Aug2020 10.610702 -0.172465 -1.5993909766954366 19.Aug2020 10.783167 -0.067312 -0.6203597094653609 18.Aug2020 10.850479 0.084605 0.7858628105809152 17.Aug2020 10.765874 0.067346 0.6294884679462446 14.Aug2020 10.698528 -0.016017 -0.14948838238114637 13.Aug2020 10.714545 0.029719 0.2781421054493541 12.Aug2020 10.684826 0.020338 0.19070770204814333 11.Aug2020 10.664488 0.050259 0.4735058947757769 10.Aug2020 10.614229 -0.047646 -0.4468819977724368 07.Aug2020 10.661875 -0.200417 -1.8450710034309519 06.Aug2020 10.862292 -0.005446 -0.050111623964434915 05.Aug2020 10.867738 0.146962 1.370814948470148 04.Aug2020 10.720776 0.120571 1.1374402664854124 03.Aug2020 10.600205 0.009135 0.08625190844739955 31.Jul2020 10.59107 -0.024755 -0.2331896013734213 30.Jul2020 10.615825 -0.072818 -0.6812651521806837 29.Jul2020 10.688643 0.053509 0.5031342341337683 28.Jul2020 10.635134 0.085987 0.8151085580663536 27.Jul2020 10.549147 0.149239 1.43500307887339 24.Jul2020 10.399908 -0.172008 -1.6270276835343753 23.Jul2020 10.571916 0.015035 0.142418958781481 22.Jul2020 10.556881 -0.077018 -0.7242686807538796 21.Jul2020 10.633899 0.226209 2.173479417622931 20.Jul2020 10.40769 0.0892 0.8644675722901316 17.Jul2020 10.31849 0.100201 0.9806044828052916 16.Jul2020 10.218289 -0.199724 -1.9171026183207873 15.Jul2020 10.418013 0.068468 0.6615556529296699 14.Jul2020 10.349545 -0.108153 -1.034195097238417 13.Jul2020 10.457698 0.020877 0.2000321745481694 10.Jul2020 10.436821 -0.0958 -0.9095551809943603 09.Jul2020 10.532621 0.115767 1.1113432136036465 08.Jul2020 10.416854 0.214883 2.106289069043619 07.Jul2020 10.201971 -0.068665 -0.6685564555106421 06.Jul2020 10.270636 0.339415 3.4176562982537595 02.Jul2020 9.931221 0.217191 2.2358485613077166 01.Jul2020 9.71403 0.066474 0.6890242461406806 30.Jun2020 9.647556 0.031377 0.32629384290787433 29.Jun2020 9.616179 -0.031193 -0.3233315767236922 26.Jun2020 9.647372 -0.068267 -0.7026506439772 25.Jun2020 9.715639 -0.04271 -0.43767649630075744 24.Jun2020 9.758349 -0.051345 -0.5234108219889427 23.Jun2020 9.809694 0.167289 1.7349302378400409 22.Jun2020 9.642405 0.00040 0.00414851475393344 19.Jun2020 9.642005 0.072421 0.7567831579721752 18.Jun2020 9.569584 0.006857 0.07170548735731973 17.Jun2020 9.562727 0.057995 0.6101697554439199 16.Jun2020 9.504732 0.214712 2.311211385981946 15.Jun2020 9.29002 -0.179118 -1.8915977357178657 12.Jun2020 9.469138 -0.045593 -0.4791832790648522 11.Jun2020 9.514731 -0.199307 -2.0517420253039984 10.Jun2020 9.714038 0.053153 0.5501876898441499 09.Jun2020 9.660885 0.025863 0.2684269947697058 08.Jun2020 9.635022 0.025334 0.26362978694001304 05.Jun2020 9.609688 0.143037 1.5109567258790886 04.Jun2020 9.466651 -0.001762 -0.018609243175176243 03.Jun2020 9.468413 0.181239 1.9514978399241794 02.Jun2020 9.287174 0.149617 1.6373851347794601 01.Jun2020 9.137557 0.209101 2.341961476877973 29.May2020 8.928456 0.050353 0.5671594483641381 28.May2020 8.878103 -0.02229 -0.2504383795187471 27.May2020 8.900393 0.000183 0.0020561312598242065 26.May2020 8.90021 0.217794 2.5084492611273177 22.May2020 8.682416 -0.240005 -2.6899089383923935 21.May2020 8.922421 -0.01579 -0.17665727515271232 20.May2020 8.938211 0.07425 0.837661627798227 19.May2020 8.863961 0.099011 1.129624242009367 18.May2020 8.76495 0.134132 1.5541053003319036 15.May2020 8.630818 0.000088 0.0010196124777394264 14.May2020 8.63073 -0.075101 -0.8626517101009656 13.May2020 8.705831 0.012437 0.14306265194008233 12.May2020 8.693394 -0.053885 -0.6160201360903202 11.May2020 8.747279 0.168046 1.9587531892419754 07.May2020 8.579233 -0.002498 -0.029108346556190122 06.May2020 8.581731 0.013629 0.15906673379938754 05.May2020 8.568102 -0.245058 -2.780591751426276 30.Apr2020 8.81316 0.019028 0.21637155321298338 29.Apr2020 8.794132 0.152056 1.7594846423475101 28.Apr2020 8.642076 0.069721 0.8133237599236149 27.Apr2020 8.572355 0.143673 1.7045725535736191 24.Apr2020 8.428682 -0.098979 -1.1606816922014138 23.Apr2020 8.527661 0.03761 0.44298909394066066 22.Apr2020 8.490051 0.108861 1.298872833094107 21.Apr2020 8.38119 -0.202605 -2.360319648826655 20.Apr2020 8.583795 -0.022691 -0.26364999606111017 17.Apr2020 8.606486 0.152304 1.8015226073912296 16.Apr2020 8.454182 -0.000108 -0.0012774579532994492 15.Apr2020 8.45429 -0.106502 -1.2440671377134265 14.Apr2020 8.560792 0.09973 1.1786936438948208 09.Apr2020 8.461062 0.128026 1.536366817568051 08.Apr2020 8.333036 -0.03718 -0.44419403274658625 07.Apr2020 8.370216 0.206353 2.5276391825781497 06.Apr2020 8.163863 0.234946 2.9631537320922896 03.Apr2020 7.928917 -0.058008 -0.7262870253570679 02.Apr2020 7.986925 0.108006 1.370822570964367 01.Apr2020 7.878919 -0.215056 -2.6569886860288054 31.Mar2020 8.093975 0.153667 1.9352775736155323 30.Mar2020 7.940308 -0.085302 -1.0628724794750803 27.Mar2020 8.02561 -0.127578 -1.5647621519336976 26.Mar2020 8.153188 0.174216 2.1834391698579716 25.Mar2020 7.978972 0.303966 3.9604659592448526 24.Mar2020 7.675006 0.428047 5.9065740540273515 23.Mar2020 7.246959 -0.396237 -5.18417949768657 20.Mar2020 7.643196 0.341371 4.67514628192267 19.Mar2020 7.301825 -0.152821 -2.050010154741084 18.Mar2020 7.454646 -0.443867 -5.619627390624033 17.Mar2020 7.898513 0.018538 0.23525455347256813 16.Mar2020 7.879975 -0.648352 -7.602335135601625 13.Mar2020 8.528327 0.112665 1.338753861550048 12.Mar2020 8.415662 -0.637158 -7.0382267624894785 11.Mar2020 9.05282 -0.204605 -2.2101718350405215 10.Mar2020 9.257425 0.151735 1.6663756398471725 09.Mar2020 9.10569 -0.593145 -6.115631413463576 06.Mar2020 9.698835 -0.270566 -2.7139644598506973 05.Mar2020 9.969401 0.019485 0.19583079897357927 04.Mar2020 9.949916 0.082835 0.8395086652273352 03.Mar2020 9.867081 0.083917 0.8577695314113103 02.Mar2020 9.783164 0.133255 1.380893850916107 28.Feb2020 9.649909 -0.240893 -2.4355254508178406 27.Feb2020 9.890802 -0.159451 -1.5865371747358001 26.Feb2020 10.050253 -0.073109 -0.7221810303731112 25.Feb2020 10.123362 -0.019608 -0.19331615887654208 24.Feb2020 10.14297 -0.302315 -2.89427239180166 21.Feb2020 10.445285 -0.121376 -1.1486693857217527 20.Feb2020 10.566661 -0.102589 -0.961539002272887 19.Feb2020 10.66925 0.077185 0.728705875577614 18.Feb2020 10.592065 -0.098164 -0.9182590943561639 14.Feb2020 10.690229 -0.012348 -0.11537408233549733 13.Feb2020 10.702577 -0.049712 -0.46233876340191377 12.Feb2020 10.752289 0.116194 1.0924498135828986 11.Feb2020 10.636095 0.126026 1.199097741413496 10.Feb2020 10.510069 -0.033984 -0.32230490495448005 07.Feb2020 10.544053 -0.119223 -1.1180710318292426 06.Feb2020 10.663276 0.116774 1.1072296767212484 05.Feb2020 10.546502 0.027466 0.2611075767779481 04.Feb2020 10.519036 0.237717 2.3121255161910645 03.Feb2020 10.281319 -0.040161 -0.3891011754128284 31.Jan2020 10.32148 -0.102382 -0.9821887511557617 30.Jan2020 10.423862 -0.262756 -2.458738583151377 29.Jan2020 10.686618 -0.044782 -0.4172987681010865 28.Jan2020 10.7314 0.009888 0.09222579800311748 27.Jan2020 10.721512 -0.166911 -1.5329217095992689 24.Jan2020 10.888423 -0.036376 -0.33296722438554704 23.Jan2020 10.924799 -0.124025 -1.12251765436756 22.Jan2020 11.048824 0.055814 0.5077226346560223 21.Jan2020 10.99301 -0.203937 -1.82136255534656 17.Jan2020 11.196947 0.062719 0.5632990450707493 16.Jan2020 11.134228 0.021831 0.19645626411655379 15.Jan2020 11.112397 -0.063587 -0.5689610865584632 14.Jan2020 11.175984 -0.004802 -0.04294867999441184 13.Jan2020 11.180786 0.119504 1.0803810986827747 10.Jan2020 11.061282 0.04885 0.44358957222164913 09.Jan2020 11.012432 0.151848 1.3981568578632604 07.Jan2020 10.860584 0.032877 0.30363769540494584 06.Jan2020 10.827707 -0.099302 -0.9087756768572259 03.Jan2020 10.927009 -0.060026 -0.5463348391991106 02.Jan2020 10.987035 0.158884 1.4673234608567982 31.Dec2019 10.828151 -0.025474 -0.23470499487498417 30.Dec2019 10.853625 -0.005432 -0.05002275980317628 27.Dec2019 10.859057 0.098034 0.9110100405881485 24.Dec2019 10.761023 -0.010076 -0.09354662880732968 23.Dec2019 10.771099 0.03451 0.32142424377053086 20.Dec2019 10.736589 0.000051 0.000475013454057537 19.Dec2019 10.736538 -0.016385 -0.15237717223493555 18.Dec2019 10.752923 0.0516 0.48218337115887444 17.Dec2019 10.701323 0.12205 1.153670956406929 16.Dec2019 10.579273 0.02975 0.2820032716171148 13.Dec2019 10.549523 0.146882 1.4119683645720351 12.Dec2019 10.402641 0.130011 1.2656057893645543 11.Dec2019 10.27263 0.08481 0.8324646489631736 10.Dec2019 10.18782 -0.013459 -0.13193443684855596 09.Dec2019 10.201279 0.01292 0.12681139327736685 06.Dec2019 10.188359 0.05247 0.5176654953502352 05.Dec2019 10.135889 0.078497 0.7804906083008398 04.Dec2019 10.057392 -0.014243 -0.14141695960983494 03.Dec2019 10.071635 -0.028079 -0.2780177735725982 02.Dec2019 10.099714 -0.006379 -0.06312033740437575 29.Nov2019 10.106093 -0.128303 -1.2536450612229584 27.Nov2019 10.234396 0.039089 0.38340189265512065 26.Nov2019 10.195307 -0.034355 -0.33583709803901635 25.Nov2019 10.229662 0.075812 0.746633050517784 22.Nov2019 10.15385 0.018942 0.18689858852196783 21.Nov2019 10.134908 -0.063333 -0.6210188600171344 20.Nov2019 10.198241 -0.043756 -0.42722137098848983 19.Nov2019 10.241997 0.05471 0.5370419033055611 18.Nov2019 10.187287 0.035654 0.351214430230092 15.Nov2019 10.151633 0.073923 0.7335297403874491 14.Nov2019 10.07771 -0.021616 -0.21403408504686353 13.Nov2019 10.099326 -0.092675 -0.9092915120396868 12.Nov2019 10.192001 0.031251 0.3075658785030633 11.Nov2019 10.16075 -0.10196 -0.9934997676052427 08.Nov2019 10.26271 -0.076251 -0.7375112450854587 07.Nov2019 10.338961 0.026774 0.2596345469685528 06.Nov2019 10.312187 -0.006057 -0.0587018488804878 05.Nov2019 10.318244 0.063232 0.6165960605409335 04.Nov2019 10.255012 0.143309 1.4172587940923502 01.Nov2019 10.111703 0.057799 0.5748911069769514 31.Oct2019 10.053904 -0.025552 -0.2535057447544788 30.Oct2019 10.079456 -0.011318 -0.11216186191465591 29.Oct2019 10.090774 -0.005027 -0.04979297828869646 28.Oct2019 10.095801 0.070038 0.6985802477078303 25.Oct2019 10.025763 -0.012439 -0.12391661375214406 24.Oct2019 10.038202 0.052482 0.5255705146949844 23.Oct2019 9.98572 -0.009975 -0.09979296086965439 22.Oct2019 9.995695 0.046641 0.4687983400230816 21.Oct2019 9.949054 0.061097 0.6178930592032308 18.Oct2019 9.887957 -0.020474 -0.20663210956406722 17.Oct2019 9.908431 0.027409 0.277390334724485 16.Oct2019 9.881022 0.049969 0.508277190652924 15.Oct2019 9.831053 0.028366 0.289369639161181 14.Oct2019 9.802687 0.031739 0.3248303030575948 11.Oct2019 9.770948 0.145638 1.5130733451701814 10.Oct2019 9.62531 0.020578 0.21424855998064288 09.Oct2019 9.604732 0.01398 0.1457654206885967 08.Oct2019 9.590752 -0.017507 -0.1822078276615982 07.Oct2019 9.608259 -0.029299 -0.3040085465633514 04.Oct2019 9.637558 0.023021 0.23943950707142736 03.Oct2019 9.614537 0.047349 0.49491031220458925 02.Oct2019 9.567188 -0.075255 -0.7804557413510248 01.Oct2019 9.642443 -0.021615 -0.2236638066534783 30.Sept2019 9.664058 -0.000986 -0.01020171248056398 27.Sept2019 9.665044 -0.063939 -0.6572012717053777 26.Sept2019 9.728983 0.025932 0.26725614448486357 25.Sept2019 9.703051 -0.040664 -0.41733568767148876 24.Sept2019 9.743715 -0.023528 -0.24088680910263008 23.Sept2019 9.767243 -0.038861 -0.39629398178930186 20.Sept2019 9.806104 0.054446 0.5583255688417292 19.Sept2019 9.751658 -0.065522 -0.6674218054471854 18.Sept2019 9.81718 0.016332 0.1666386418807842 17.Sept2019 9.800848 -0.053259 -0.540475154166684 16.Sept2019 9.854107 0.006849 0.06955235660526006 13.Sept2019 9.847258 0.029027 0.2956438894134799 12.Sept2019 9.818231 0.066045 0.6772327763231751 11.Sept2019 9.752186 0.078525 0.8117402501493488 10.Sept2019 9.673661 -0.026705 -0.27529889078412095 09.Sept2019 9.700366 0.021366 0.22074594482901125 06.Sept2019 9.679 0.052275 0.5430195627277189 05.Sept2019 9.626725 0.10333 1.0850122251571 04.Sept2019 9.523395 0.162246 1.7331846763682535 03.Sept2019 9.361149 -0.08286 -0.87738162892475 30.Aug2019 9.444009 0.115775 1.2411245258212862 29.Aug2019 9.328234 0.052347 0.5643341709531391 28.Aug2019 9.275887 0.021473 0.23202981841962117 27.Aug2019 9.254414 -0.078544 -0.8415767005487435 23.Aug2019 9.332958 -0.03788 -0.4042327911335144 22.Aug2019 9.370838 -0.093641 -0.9893941335809399 21.Aug2019 9.464479 0.022756 0.24101533162961888 20.Aug2019 9.441723 0.027628 0.2934748374644615 19.Aug2019 9.414095 0.06828 0.7305943890393721 16.Aug2019 9.345815 0.076307 0.8232044246577057 15.Aug2019 9.269508 -0.0127 -0.13682089433893316 14.Aug2019 9.282208 -0.063608 -0.6806040264434908 13.Aug2019 9.345816 -0.045338 -0.48277346958637884 12.Aug2019 9.391154 -0.057954 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0.066612 0.6642527854201838 12.Jul2019 10.02811 -0.039556 -0.3929013934312084 11.Jul2019 10.067666 0.05232 0.5223983275265777 10.Jul2019 10.015346 0.075913 0.7637558399961044 09.Jul2019 9.939433 -0.044508 -0.44579590364165816 08.Jul2019 9.983941 -0.115783 -1.146397663936163 05.Jul2019 10.099724 0.003298 0.032665024237289515 03.Jul2019 10.096426 -0.039677 -0.391442352154472 02.Jul2019 10.136103 0.012352 0.12201011265488454 01.Jul2019 10.123751 0.103958 1.0375264239490776 28.Jun2019 10.019793 -0.013749 -0.1370303727238098 27.Jun2019 10.033542 0.079064 0.7942556103896156 26.Jun2019 9.954478 0.033019 0.33280387491396174 25.Jun2019 9.921459 -0.062572 -0.6267208104622272 24.Jun2019 9.984031 0.016292 0.1634472973259031 21.Jun2019 9.967739 -0.011154 -0.11177592544583853 20.Jun2019 9.978893 0.143944 1.4635968117374072 19.Jun2019 9.834949 0.155896 1.610653438926308 18.Jun2019 9.679053 0.123414 1.2915305820992191 17.Jun2019 9.555639 -0.015232 -0.15914956956373144 14.Jun2019 9.570871 -0.069246 -0.7183107839873728 13.Jun2019 9.640117 -0.039784 -0.41099593890474706 12.Jun2019 9.679901 -0.055878 -0.573944827630126 11.Jun2019 9.735779 0.095662 0.9923323544724613 10.Jun2019 9.640117 0.134519 1.415155574641385 06.Jun2019 9.456947 -0.017542 -0.1851498270777453 05.Jun2019 9.474489 -0.007862 -0.08291192764326062 04.Jun2019 9.482351 -0.022208 -0.2336562906285289 03.Jun2019 9.504559 0.101521 1.079661700824776 31.May2019 9.403038 0.025767 0.2747814369447145 30.May2019 9.377271 0.082925 0.8922090914196652 29.May2019 9.294346 -0.017667 -0.18972267328235046 28.May2019 9.312013 0.00456 0.04899299518353732 24.May2019 9.307453 0.030398 0.327668640533014 23.May2019 9.277055 -0.126518 -1.3454247656715166 22.May2019 9.403573 -0.013034 -0.13841503632890276 21.May2019 9.416607 0.038613 0.4117405065518276 20.May2019 9.377994 -0.005653 -0.060243101642676884 17.May2019 9.383647 -0.141075 -1.481145591440884 16.May2019 9.524722 -0.021505 -0.22527224630212545 15.May2019 9.546227 0.009506 0.09967786621837842 14.May2019 9.536721 -0.02095 -0.2191956596957564 13.May2019 9.557671 -0.156926 -1.6153629430021648 10.May2019 9.714597 0.041706 0.43116375445562244 09.May2019 9.672891 -0.200213 -2.0278627673728544 08.May2019 9.873104 -0.049828 -0.502149969384049 07.May2019 9.922932 -0.223149 -2.1993615071671515 03.May2019 10.146081 0.048554 0.48085041020439956 02.May2019 10.097527 -0.017748 -0.17545741465259224 01.May2019 10.115275 0.014771 0.14624022722034466 30.Apr2019 10.100504 -0.030837 -0.30437234320708384 29.Apr2019 10.131341 0.047132 0.4673842043535591 26.Apr2019 10.084209 -0.008738 -0.08657530848026845 25.Apr2019 10.092947 -0.053573 -0.5279938343392612 24.Apr2019 10.14652 -0.051492 -0.5049219396878529 23.Apr2019 10.198012 -0.037456 -0.3659432084590563 18.Apr2019 10.235468 -0.037326 -0.36334808232307586 17.Apr2019 10.272794 0.009189 0.08952994586210206 16.Apr2019 10.263605 0.061784 0.6056173696833144 15.Apr2019 10.201821 -0.024307 -0.23769504938721675 12.Apr2019 10.226128 0.007113 0.06960553438858834 11.Apr2019 10.219015 -0.096315 -0.9337074044165334 10.Apr2019 10.31533 0.020448 0.19862296624672338 09.Apr2019 10.294882 0.03797 0.3701893903350248 08.Apr2019 10.256912 0.026488 0.2589140000453549 05.Apr2019 10.230424 0.046825 0.4598079716218205 04.Apr2019 10.183599 0.027519 0.27096084315995933 03.Apr2019 10.15608 0.08093 0.8032634749854841 02.Apr2019 10.07515 0.009955 0.0989051876292511 01.Apr2019 10.065195 0.124601 1.253456282391173 29.Mar2019 9.940594 0.088784 0.9011948058275586 28.Mar2019 9.85181 0.012935 0.1314682827050857 27.Mar2019 9.838875 -0.05976 -0.6037196037635492 26.Mar2019 9.898635 0.031817 0.3224646486841046 25.Mar2019 9.866818 -0.093539 -0.9391129253700444 22.Mar2019 9.960357 -0.126134 -1.250524092075232 21.Mar2019 10.086491 0.008734 0.0866661103259386 20.Mar2019 10.077757 -0.009461 -0.09379196523759079 19.Mar2019 10.087218 0.006697 0.06643505826732567 18.Mar2019 10.080521 0.128854 1.294798147888188 15.Mar2019 9.951667 0.098133 0.9959167949286013 14.Mar2019 9.853534 -0.022659 -0.22943051031910777 13.Mar2019 9.876193 -0.001049 -0.010620373582018137 12.Mar2019 9.877242 0.096553 0.9871799420265791 11.Mar2019 9.780689 0.110171 1.1392461086365797 08.Mar2019 9.670518 -0.115243 -1.1776600716081254 07.Mar2019 9.785761 -0.106818 -1.0797790950165775 06.Mar2019 9.892579 -0.003528 -0.035650382519105746 05.Mar2019 9.896107 0.0063 0.06370195090763651 04.Mar2019 9.889807 0.00697 0.07052630737509887 01.Mar2019 9.882837 0.001417 0.014340044244653096 28.Feb2019 9.88142 -0.105172 -1.053132039438479 27.Feb2019 9.986592 -0.034471 -0.3439854634184018 26.Feb2019 10.021063 -0.017247 -0.1718117890362023 25.Feb2019 10.03831 0.068264 0.6846909231913273 22.Feb2019 9.970046 0.061211 0.6177416416763424 21.Feb2019 9.908835 0.01952 0.19738475314013154 20.Feb2019 9.889315 0.109707 1.1217934297571028 19.Feb2019 9.779608 0.063097 0.6493791855944999 15.Feb2019 9.716511 -0.056599 -0.5791298777973439 14.Feb2019 9.77311 -0.002012 -0.020582863313624116 13.Feb2019 9.775122 -0.035098 -0.3577697543989839 12.Feb2019 9.81022 0.062443 0.6405870794951505 11.Feb2019 9.747777 0.016849 0.17314895352221288 08.Feb2019 9.730928 -0.054712 -0.5591049742275416 07.Feb2019 9.78564 -0.056294 -0.5719810760771206 06.Feb2019 9.841934 -0.0367 -0.371508854361848 05.Feb2019 9.878634 0.026719 0.2712061563665541 04.Feb2019 9.851915 -0.004853 -0.049235205698257276 01.Feb2019 9.856768 -0.005693 -0.05772392914912414 31.Jan2019 9.862461 0.127075 1.3052897953917801 30.Jan2019 9.735386 0.080816 0.8370750846490315 29.Jan2019 9.65457 0.012009 0.12454160258877284 28.Jan2019 9.642561 -0.007694 -0.07972846313387574 25.Jan2019 9.650255 0.133871 1.406742308843359 24.Jan2019 9.516384 0.065886 0.6971696094745483 23.Jan2019 9.450498 0.017543 0.1859756566208574 22.Jan2019 9.432955 -0.090833 -0.9537486554719614 18.Jan2019 9.523788 0.07587 0.8030340652829544 17.Jan2019 9.447918 -0.004157 -0.04397976105775716 16.Jan2019 9.452075 0.050724 0.5395394768262561 15.Jan2019 9.401351 0.106979 1.1510083736695713 14.Jan2019 9.294372 -0.058101 -0.6212367573795722 11.Jan2019 9.352473 0.025142 0.269551922195106 10.Jan2019 9.327331 0.0281 0.30217552397612235 09.Jan2019 9.299231 0.175653 1.9252644083275223 08.Jan2019 9.123578 -0.007832 -0.08576988657830499 07.Jan2019 9.13141 0.126335 1.402931124948987 04.Jan2019 9.005075 0.154132 1.741418965188229 03.Jan2019 8.850943 -0.067844 -0.7606864027585815 02.Jan2019 8.918787 -0.076769 -0.8534102839224168 31.Dec2018 8.995556 0.034976 0.3903318758383944 28.Dec2018 8.96058 0.082956 0.9344392148169375 27.Dec2018 8.877624 0.001851 0.02085452162870772 24.Dec2018 8.875773 -0.038579 -0.43277402552647687 21.Dec2018 8.914352 -0.058399 -0.6508483295702734 20.Dec2018 8.972751 -0.055289 -0.6124142117225887 19.Dec2018 9.02804 0.024798 0.2754341158440482 18.Dec2018 9.003242 -0.038772 -0.4287982743667506 17.Dec2018 9.042014 -0.020066 -0.22142819308591405 14.Dec2018 9.06208 -0.126063 -1.3720182631027837 13.Dec2018 9.188143 0.067933 0.7448622345318803 12.Dec2018 9.12021 0.144639 1.6114740778051893 11.Dec2018 8.975571 0.028822 0.32215053758633444 10.Dec2018 8.946749 -0.180834 -1.9811816556475028 07.Dec2018 9.127583 0.008953 0.09818360872192423 06.Dec2018 9.11863 -0.311313 -3.301324302808617 04.Dec2018 9.429943 -0.055812 -0.5883769926589923 03.Dec2018 9.485755 0.212459 2.2910839899858693 30.Nov2018 9.273296 -0.041312 -0.4435183960505906 29.Nov2018 9.314608 0.086941 0.9421774756284552 28.Nov2018 9.227667 0.118993 1.306370169796394 27.Nov2018 9.108674 0.025346 0.27903869594932607 26.Nov2018 9.083328 0.04763 0.5271313848692154 23.Nov2018 9.035698 -0.066161 -0.7268954616853546 21.Nov2018 9.101859 0.040582 0.44786181903499916 20.Nov2018 9.061277 -0.155664 -1.6888900558222082 19.Nov2018 9.216941 0.016201 0.1760836628358154 16.Nov2018 9.20074 0.034379 0.3750561427811975 15.Nov2018 9.166361 0.110774 1.2232669179811315 14.Nov2018 9.055587 0.025509 0.2824892542456444 13.Nov2018 9.030078 -0.001945 -0.021534489006504967 12.Nov2018 9.032023 -0.071484 -0.7852358437248415 09.Nov2018 9.103507 -0.15138 -1.635676372926001 08.Nov2018 9.254887 -0.054519 -0.5856334979911715 07.Nov2018 9.309406 0.079413 0.8603798507756182 06.Nov2018 9.229993 0.008577 0.09301174570152783 05.Nov2018 9.221416 -0.01421 -0.15386071285259928 02.Nov2018 9.235626 0.202825 2.2454275257475507 01.Nov2018 9.032801 0.19072 2.1569582997486676 31.Oct2018 8.842081 0.1484 1.7069869483363835 30.Oct2018 8.693681 0.002453 0.028223859735356155 29.Oct2018 8.691228 -0.032688 -0.3746941167246452 26.Oct2018 8.723916 -0.107117 -1.2129611564128455 25.Oct2018 8.831033 -0.048099 -0.5417083561771578 24.Oct2018 8.879132 -0.071938 -0.8036804538451827 23.Oct2018 8.95107 -0.200952 -2.1957115050641267 22.Oct2018 9.152022 0.097266 1.0741979132292465 19.Oct2018 9.054756 0.003668 0.04052551472264992 18.Oct2018 9.051088 -0.145459 -1.581669728866715 17.Oct2018 9.196547 0.00089 0.00967848191814897 16.Oct2018 9.195657 0.103389 1.1371090249429516 15.Oct2018 9.092268 -0.056034 -0.6125071078764125 12.Oct2018 9.148302 0.232946 2.6128625710515654 11.Oct2018 8.915356 -0.277063 -3.014037980644703 10.Oct2018 9.192419 -0.098912 -1.0645622247232394 09.Oct2018 9.291331 -0.021377 -0.2295465507991875 08.Oct2018 9.312708 -0.045574 -0.4869910951604151 05.Oct2018 9.358282 -0.085034 -0.9004675899863989 04.Oct2018 9.443316 -0.229246 -2.370064932124498 03.Oct2018 9.672562 0.044016 0.45714067316082824 02.Oct2018 9.628546 -0.138746 -1.4205165566873603 01.Oct2018 9.767292 -0.014125 -0.14440648016539934 28.Sept2018 9.781417 -0.016845 -0.1719182442763829 27.Sept2018 9.798262 0.05986 0.61467990333527 26.Sept2018 9.738402 0.038766 0.399664482254798 25.Sept2018 9.699636 0.001669 0.01720979252661924 24.Sept2018 9.697967 -0.07389 -0.7561510570611093 21.Sept2018 9.771857 0.096195 0.9941955392819634 20.Sept2018 9.675662 0.074779 0.7788762762758383 19.Sept2018 9.600883 0.134 1.4154606114810968 18.Sept2018 9.466883 0.044238 0.46948600950157837 17.Sept2018 9.422645 -0.10165 -1.0672705958813749 14.Sept2018 9.524295 -- -- 15.Mar2018 11.114471 -0.014529 -0.13055081319076287 14.Mar2018 11.129 -0.036 -0.32243618450515005 13.Mar2018 11.165 0.018 0.16147842468825693 12.Mar2018 11.147 0.093 0.8413244074543151 09.Mar2018 11.054 0.108 0.9866617942627444 08.Mar2018 10.946 0.052 0.477326968973747 07.Mar2018 10.894 -0.051 -0.4659661946094107 06.Mar2018 10.945 0.186 1.7287852030857886 05.Mar2018 10.759 -0.123 -1.130306928873369 01.Mar2018 10.882 -0.013 -0.11932078935291418 28.Feb2018 10.895 -0.154 -1.3937912933297132 27.Feb2018 11.049 -0.095 -0.8524766690595836 26.Feb2018 11.144 0.047 0.4235378931242678 23.Feb2018 11.097 0.14 1.2777220041982293 22.Feb2018 10.957 -0.088 -0.7967406066093254 21.Feb2018 11.045 0.121 1.1076528744049798 20.Feb2018 10.924 -0.119 -1.0776057230824958 16.Feb2018 11.043 0.005 0.0452980612429788 15.Feb2018 11.038 0.208 1.9205909510618653 14.Feb2018 10.83 0.179 1.6805933715144117 13.Feb2018 10.651 0.099 0.9382107657316149 12.Feb2018 10.552 0.106 1.0147424851617843 09.Feb2018 10.446 -0.16 -1.5085800490288517 08.Feb2018 10.606 -0.126 -1.174058889303019 07.Feb2018 10.732 -0.034 -0.31580902842281255 06.Feb2018 10.766 -0.253 -2.2960341228786643 05.Feb2018 11.019 -0.167 -1.4929376005721438 02.Feb2018 11.186 -0.196 -1.7220172201722017 01.Feb2018 11.382 -0.045 -0.3938041480703597 31.Jan2018 11.427 -- -- BlackRock Emerging Markets Alpha Tilts Fund Fund Inception 15-Nov-2017 Month End Date Monthly Total (NAV) Return 31.Dec2017 -- 31.Jan2018 9.69569 28.Feb2018 -4.65564 31.Mar2018 -1.447453 30.Apr2018 -0.533654 31.May2018 -3.707865 30.Jun2018 -4.434072 31.Jul2018 2.136752 31.Aug2018 -3.058378 30.Sept2018 0.513822 31.Oct2018 -9.600245 30.Nov2018 4.874463 31.Dec2018 -2.991955 31.Jan2019 9.631912 28.Feb2019 0.192659 31.Mar2019 0.607226 30.Apr2019 1.609496 31.May2019 -6.910207 30.Jun2019 6.559534 31.Jul2019 -1.060022 31.Aug2019 -4.736654 30.Sept2019 2.330038 31.Oct2019 4.033978 30.Nov2019 0.519092 31.Dec2019 7.144779 31.Jan2020 -4.679201 29.Feb2020 -6.506538 31.Mar2020 -16.12382 30.Apr2020 8.885436 31.May2020 1.308225 30.Jun2020 8.054024 31.Jul2020 9.779824 31.Aug2020 2.435722 30.Sept2020 -2.346475 31.Oct2020 2.285844 30.Nov2020 7.971132 31.Dec2020 8.02784 31.Jan2021 3.670606 28.Feb2021 0.584721 31.Mar2021 -0.493706 30.Apr2021 2.686714 31.May2021 0.757848 30.Jun2021 1.429607 31.Jul2021 -7.124024 31.Aug2021 1.469576 30.Sept2021 -3.957729 31.Oct2021 0.88536 30.Nov2021 -3.6409 31.Dec2021 2.231108 31.Jan2022 -1.810445 28.Feb2022 -4.252475 31.Mar2022 -1.265171 30.Apr2022 -6.030789 31.May2022 0.857819 30.Jun2022 -7.110053 31.Jul2022 -0.431022 31.Aug2022 0.392515 30.Sept2022 -11.28924 31.Oct2022 -2.872105 30.Nov2022 14.94603 31.Dec2022 -1.293843 31.Jan2023 8.667808 28.Feb2023 -6.736717 31.Mar2023 3.571352 30.Apr2023 -2.080746 31.May2023 -2.263952 30.Jun2023 4.104582 31.Jul2023 5.815597 31.Aug2023 -5.312886 30.Sept2023 -2.036727 31.Oct2023 -3.372938 30.Nov2023 6.863457 31.Dec2023 3.833513 31.Jan2024 -3.64805 29.Feb2024 4.97333