BlackRock Sustainable Advantage US Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). 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). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1.343.113.820 Share Class launch date 04.Jun2018 Fund Launch Date 04.Jun2018 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US Net TR Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,30% ISIN IE00BFZP7W55 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment CHF 5.000,00 Minimum Subsequent Investment CHF 1.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAUDCH SEDOL BFZP7W5 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 04.Jun2018 Fund Holdings as of - Total Net Assets CHF 72.152,39 Number of Securities 163,00 Shares Outstanding 423,40 Name Weight (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 170.411887 -0.749367 -0.43781345514096315 26.Mar2024 171.161254 0.397511 0.23278419236804854 25.Mar2024 170.763743 -0.377449 -0.2205483061027178 22.Mar2024 171.141192 -0.520748 -0.3033567021321092 21.Mar2024 171.66194 2.701842 1.5991006349913457 20.Mar2024 168.960098 0.837474 0.49813283904015204 19.Mar2024 168.122624 -0.244269 -0.14508137297514898 18.Mar2024 168.366893 1.6644 0.9984253804770634 15.Mar2024 166.702493 -1.30712 -0.7780031015249109 14.Mar2024 168.009613 -0.371033 -0.22035370977255903 13.Mar2024 168.380646 0.173203 0.10296987868723502 12.Mar2024 168.207443 1.896161 1.1401277034230306 11.Mar2024 166.311282 -2.429266 -1.4396456742572628 08.Mar2024 168.740548 1.380536 0.8248899982153443 07.Mar2024 167.360012 1.257783 0.7572342692643818 06.Mar2024 166.102229 1.214015 0.7362654798359329 05.Mar2024 164.888214 -1.831598 -1.0986084845153257 04.Mar2024 166.719812 0.775947 0.46759607533547565 01.Mar2024 165.943865 1.141466 0.6926270533234167 29.Feb2024 164.802399 0.200187 0.12161865722679352 28.Feb2024 164.602212 0.143359 0.08717013245860349 27.Feb2024 164.458853 -0.625388 -0.3788296182674396 26.Feb2024 165.084241 -0.355994 -0.21517982007218497 23.Feb2024 165.440235 1.35703 0.8270377215023317 22.Feb2024 164.083205 3.1351 1.947894944149855 21.Feb2024 160.948105 -0.293226 -0.18185535816496082 20.Feb2024 161.241331 -1.855201 -1.137486479479527 16.Feb2024 163.096532 0.066025 0.040498555279595616 15.Feb2024 163.030507 1.003906 0.6195933222100981 14.Feb2024 162.026601 0.305963 0.1891923033348409 13.Feb2024 161.720638 -2.791036 -1.6965580205572524 12.Feb2024 164.511674 0.767472 0.4687017864608116 09.Feb2024 163.744202 0.814939 0.5001796393076423 08.Feb2024 162.929263 0.280869 0.1726847668720295 07.Feb2024 162.648394 1.233741 0.7643302371067886 06.Feb2024 161.414653 0.633336 0.3939114393496354 05.Feb2024 160.781317 -0.208896 -0.12975695609521307 02.Feb2024 160.990213 3.048645 1.9302359971505412 01.Feb2024 157.941568 -0.804507 -0.5067885930408044 31.Jan2024 158.746075 -1.251929 -0.7824653862556935 30.Jan2024 159.998004 1.181572 0.7439859875456716 29.Jan2024 158.816432 -0.543298 -0.34092552742151355 26.Jan2024 159.35973 0.333458 0.20968736536815755 25.Jan2024 159.026272 -0.186626 -0.11721789022394405 24.Jan2024 159.212898 1.618094 1.0267432421185663 23.Jan2024 157.594804 -0.400059 -0.253210131268635 22.Jan2024 157.994863 1.531444 0.9787872525014937 19.Jan2024 156.463419 1.243726 0.8012681741356105 18.Jan2024 155.219693 0.98735 0.6401705250629565 17.Jan2024 154.232343 -1.458441 -0.9367548691899451 16.Jan2024 155.690784 0.00153 0.0009827267847272235 12.Jan2024 155.689254 0.653121 0.42127018222261775 11.Jan2024 155.036133 -0.359973 -0.23164866177534718 10.Jan2024 155.396106 1.004364 0.6505296118752258 09.Jan2024 154.391742 0.626675 0.4075535570117496 08.Jan2024 153.765067 0.111618 0.07264269089071994 05.Jan2024 153.653449 0.135546 0.0882932852463468 04.Jan2024 153.517903 0.095973 0.0625549424388026 03.Jan2024 153.42193 -0.78497 -0.5090368848605348 02.Jan2024 154.2069 -1.300083 -0.8360286946085245 29.Dec2023 155.506983 -0.451115 -0.2892539764110229 28.Dec2023 155.958098 0.415621 0.2672073944148389 27.Dec2023 155.542477 0.314631 0.20268979317022798 22.Dec2023 155.227846 1.071471 0.6950546158081364 21.Dec2023 154.156375 -1.357159 -0.8726951057520177 20.Dec2023 155.513534 0.496106 0.32003240306631847 19.Dec2023 155.017428 0.948631 0.6157190933346485 18.Dec2023 154.068797 -0.058929 -0.038233873638024087 15.Dec2023 154.127726 -0.380946 -0.24655315139851827 14.Dec2023 154.508672 2.370545 1.5581531380362006 13.Dec2023 152.138127 0.640359 0.42268543520720386 12.Dec2023 151.497768 0.702496 0.4658607598784662 11.Dec2023 150.795272 0.073608 0.04883704044031786 08.Dec2023 150.721664 0.745478 0.49706424725322723 07.Dec2023 149.976186 0.315925 0.21109478086504205 06.Dec2023 149.660261 -0.106109 -0.07084968407794086 05.Dec2023 149.76637 1.060419 0.7130978907495101 04.Dec2023 148.705951 -0.528095 -0.35387032259381346 01.Dec2023 149.234046 0.468195 0.3147194042536012 30.Nov2023 148.765851 -0.640367 -0.42860799809550093 29.Nov2023 149.406218 0.520194 0.34939075275460374 28.Nov2023 148.886024 0.19749 0.13282127053589754 27.Nov2023 148.688534 -0.126585 -0.08506192169896393 24.Nov2023 148.815119 0.175963 0.11838266896510095 22.Nov2023 148.639156 0.605794 0.4092280225318398 21.Nov2023 148.033362 -0.001435 -0.0009693666820781333 20.Nov2023 148.034797 0.752312 0.5107952924612862 17.Nov2023 147.282485 0.227418 0.15464819039523472 16.Nov2023 147.055067 -0.766098 -0.518260020478123 15.Nov2023 147.821165 0.46189 0.3134448103113971 14.Nov2023 147.359275 3.042639 2.1083078738060386 13.Nov2023 144.316636 1.545392 1.0824252536456151 10.Nov2023 142.771244 -0.467514 -0.3263879179963289 09.Nov2023 143.238758 0.046892 0.03274767017841642 08.Nov2023 143.191866 -0.315598 -0.21991748108655867 07.Nov2023 143.507464 0.811836 0.5689284327617942 06.Nov2023 142.695628 0.219265 0.15389570268578515 03.Nov2023 142.476363 2.114724 1.5066253251716446 02.Nov2023 140.361639 2.628072 1.908083887786047 01.Nov2023 137.733567 1.395118 1.0232755398295605 31.Oct2023 136.338449 0.978279 0.7227229398426435 30.Oct2023 135.36017 0.10455 0.07729808195770349 27.Oct2023 135.25562 -0.961728 -0.706024610022506 26.Oct2023 136.217348 -1.318546 -0.9586922814490885 25.Oct2023 137.535894 -1.501984 -1.0802696514111068 24.Oct2023 139.037878 0.639958 0.46240434827344223 23.Oct2023 138.39792 -0.280236 -0.20207652602476198 20.Oct2023 138.678156 -2.347485 -1.6645802730299237 19.Oct2023 141.025641 -1.350172 -0.9483155681787047 18.Oct2023 142.375813 -0.622236 -0.435136006645797 17.Oct2023 142.998049 -0.551817 -0.38440788234521933 16.Oct2023 143.549866 1.521736 1.0714328210897377 13.Oct2023 142.02813 -1.366848 -0.9532049302312386 12.Oct2023 143.394978 0.303268 0.21193960153247174 11.Oct2023 143.09171 0.378573 0.2652685015255463 10.Oct2023 142.713137 2.834238 2.026208399023787 09.Oct2023 139.878899 0.944431 0.6797672410564094 06.Oct2023 138.934468 0.830616 0.6014430357815074 05.Oct2023 138.103852 0.254561 0.18466616560254923 04.Oct2023 137.849291 -0.239151 -0.1731868334063759 03.Oct2023 138.088442 -1.898383 -1.3561154772958097 02.Oct2023 139.986825 -1.081514 -0.7666596258711177 29.Sept2023 141.068339 0.990065 0.706794117123402 28.Sept2023 140.078274 0.985175 0.70828460008645 27.Sept2023 139.093099 -0.976275 -0.696993905320088 26.Sept2023 140.069374 -0.538724 -0.3831386724255384 25.Sept2023 140.608098 -1.504706 -1.0588109991834374 22.Sept2023 142.112804 0.033873 0.02384097329673743 21.Sept2023 142.078931 -3.21708 -2.214155762335416 20.Sept2023 145.296011 0.903051 0.6254120699513328 19.Sept2023 144.39296 -0.956975 -0.6583938272831013 18.Sept2023 145.349935 -0.341635 -0.234491947612343 15.Sept2023 145.69157 -1.386734 -0.9428542227411053 14.Sept2023 147.078304 0.574672 0.3922578520101126 13.Sept2023 146.503632 0.13863 0.09471526533371687 12.Sept2023 146.365002 -0.1699 -0.11594507361802446 11.Sept2023 146.534902 0.421121 0.2882144292741285 08.Sept2023 146.113781 0.786139 0.5409425138818394 07.Sept2023 145.327642 -0.759365 -0.5198032430084628 06.Sept2023 146.087007 -1.398199 -0.948026610885976 05.Sept2023 147.485206 -0.377201 -0.2551027050438858 01.Sept2023 147.862407 -0.518256 -0.3492746221251215 31.Aug2023 148.380663 0.645793 0.4371297040434665 30.Aug2023 147.73487 1.54342 1.055752576501567 29.Aug2023 146.19145 3.674788 2.5784971023247794 25.Aug2023 142.516662 -2.177185 -1.5046838861088543 24.Aug2023 144.693847 -0.133386 -0.09210008175741367 23.Aug2023 144.827233 0.620612 0.43036304137519454 22.Aug2023 144.206621 1.083007 0.7566934412374466 21.Aug2023 143.123614 0.712092 0.5000241483269872 18.Aug2023 142.411522 -1.505233 -1.045905322142651 17.Aug2023 143.916755 -1.613515 -1.1087143588753048 16.Aug2023 145.53027 -0.026893 -0.018475902831384533 15.Aug2023 145.557163 -1.042189 -0.7109096907877192 14.Aug2023 146.599352 0.655229 0.4489588114486803 11.Aug2023 145.944123 -1.368085 -0.928697640592014 10.Aug2023 147.312208 0.671737 0.4580843169823152 09.Aug2023 146.640471 0.661288 0.453001576258993 08.Aug2023 145.979183 -1.257491 -0.8540609929833106 07.Aug2023 147.236674 -0.684453 -0.46271483585978895 04.Aug2023 147.921127 1.2033 0.8201457345738906 03.Aug2023 146.717827 -1.076754 -0.7285476860616426 02.Aug2023 147.794581 -1.812291 -1.2113688200098187 01.Aug2023 149.606872 -0.554893 -0.36953015303196524 31.Jul2023 150.161765 0.266057 0.1774947418774659 28.Jul2023 149.895708 -0.293999 -0.1957517634680518 27.Jul2023 150.189707 0.922651 0.6181209871252502 26.Jul2023 149.267056 -0.248628 -0.16628890919563996 25.Jul2023 149.515684 0.160343 0.10735672318541324 24.Jul2023 149.355341 0.375598 0.2521134702185652 21.Jul2023 148.979743 -0.256731 -0.17202966079190535 20.Jul2023 149.236474 -0.831435 -0.5540391716925969 19.Jul2023 150.067909 1.226935 0.8243261025690413 18.Jul2023 148.840974 0.720229 0.48624451625597753 17.Jul2023 148.120745 0.037179 0.025106769781597506 14.Jul2023 148.083566 0.543849 0.3686119311181816 13.Jul2023 147.539717 0.53209 0.3619472069976342 12.Jul2023 147.007627 1.883553 1.2978914855987298 11.Jul2023 145.124074 0.77379 0.5360502096414302 10.Jul2023 144.350284 -0.43661 -0.3015535370211063 07.Jul2023 144.786894 0.936711 0.6511712258301402 06.Jul2023 143.850183 -2.232064 -1.5279502101305986 05.Jul2023 146.082247 0.237871 0.16309919279986498 03.Jul2023 145.844376 0.063613 0.04363607288843727 30.Jun2023 145.780763 1.918557 1.3336073826088835 29.Jun2023 143.862206 0.084029 0.0584435007824588 28.Jun2023 143.778177 0.620208 0.4332333046719879 27.Jun2023 143.157969 -0.172457 -0.12032127777252263 26.Jun2023 143.330426 -0.006776 -0.004727314266954925 23.Jun2023 143.337202 -0.252825 -0.17607420604496438 22.Jun2023 143.590027 -0.224162 -0.15586918200400934 21.Jun2023 143.814189 -0.152379 -0.10584332329155752 20.Jun2023 143.966568 -1.912536 -1.3110417788143256 16.Jun2023 145.879104 1.374143 0.950931366294061 15.Jun2023 144.504961 0.516032 0.358383108745812 14.Jun2023 143.988929 0.389252 0.2710674620807121 13.Jun2023 143.599677 1.985696 1.4021892372335751 12.Jun2023 141.613981 -0.287357 -0.20250478540237585 09.Jun2023 141.901338 0.991568 0.7036900280228972 08.Jun2023 140.90977 0.145073 0.10306064168915875 07.Jun2023 140.764697 -0.310972 -0.2204292222778685 06.Jun2023 141.075669 0.155028 0.11001085355551285 05.Jun2023 140.920641 0.491157 0.34975347484720515 02.Jun2023 140.429484 2.667313 1.9361723037886793 01.Jun2023 137.762171 0.949404 0.6939440088950178 31.May2023 136.812767 -1.247314 -0.9034573867880028 30.May2023 138.060081 0.282342 0.2049257028379599 26.May2023 137.777739 1.716624 1.2616565724895021 25.May2023 136.061115 1.326552 0.9845669666809993 24.May2023 134.734563 -2.575016 -1.8753360244444417 23.May2023 137.309579 -0.384131 -0.2789749800481082 22.May2023 137.69371 -0.545742 -0.39478021078960873 19.May2023 138.239452 0.845628 0.6154774467882923 18.May2023 137.393824 1.758234 1.2962925143762047 17.May2023 135.63559 0.133065 0.09820112208241139 16.May2023 135.502525 -0.013772 -0.010162615349502946 15.May2023 135.516297 0.030176 0.02227239201866293 12.May2023 135.486121 -0.034716 -0.025616724902606674 11.May2023 135.520837 0.143661 0.1061190698792535 10.May2023 135.377176 -0.236835 -0.17463903490030983 09.May2023 135.614011 -0.081217 -0.059852510067634805 05.May2023 135.695228 2.028817 1.5178211076528418 04.May2023 133.666411 -2.242128 -1.6497329869758957 03.May2023 135.908539 0.653337 0.48304020129296027 02.May2023 135.255202 -1.30289 -0.9540921236655826 28.Apr2023 136.558092 1.691812 1.2544366167732957 27.Apr2023 134.86628 0.500814 0.3727252358131962 26.Apr2023 134.365466 -1.171208 -0.8641262659285855 25.Apr2023 135.536674 -0.685579 -0.503279739471054 24.Apr2023 136.222253 0.257946 0.18971596714717195 21.Apr2023 135.964307 -0.711231 -0.520379147876484 20.Apr2023 136.675538 -0.274264 -0.20026607997578558 19.Apr2023 136.949802 -0.30559 -0.22264334795677826 18.Apr2023 137.255392 0.535896 0.3919675069603826 17.Apr2023 136.719496 -0.094239 -0.06888124207704731 14.Apr2023 136.813735 0.549302 0.4031147291384539 13.Apr2023 136.264433 0.299227 0.2200761568367719 12.Apr2023 135.965206 -0.021966 -0.016152994195658396 11.Apr2023 135.987172 0.760536 0.5624158246456712 06.Apr2023 135.226636 -0.093806 -0.06932138161357765 05.Apr2023 135.320442 -1.437397 -1.0510527297817276 04.Apr2023 136.757839 0.136324 0.09978223415250519 03.Apr2023 136.621515 0.822456 0.6056418991828213 31.Mar2023 135.799059 0.930052 0.6895965356962998 30.Mar2023 134.869007 1.641867 1.2323817804690547 29.Mar2023 133.22714 1.507611 1.144561487158066 28.Mar2023 131.719529 -0.576267 -0.43558980513636275 27.Mar2023 132.295796 1.059358 0.8072133137292251 24.Mar2023 131.236438 -1.833401 -1.3777735163563247 23.Mar2023 133.069839 -0.488074 -0.365439972096599 22.Mar2023 133.557913 1.158003 0.8746252168902532 21.Mar2023 132.39991 1.117242 0.8510201818872237 20.Mar2023 131.282668 1.054948 0.8100794515944839 17.Mar2023 130.22772 -1.059851 -0.807274437273274 16.Mar2023 131.287571 2.806208 2.184136231493746 15.Mar2023 128.481363 -2.290989 -1.7518909501604742 14.Mar2023 130.772352 1.127659 0.8698072970869698 13.Mar2023 129.644693 -0.893664 -0.6845987804182337 10.Mar2023 130.538357 -2.996948 -2.24431134522814 09.Mar2023 133.535305 0.440039 0.33061957290051175 08.Mar2023 133.095266 -0.634335 -0.4743415034940544 07.Mar2023 133.729601 -2.108423 -1.5521596515567688 06.Mar2023 135.838024 1.96844 1.4704161626437862 03.Mar2023 133.869584 2.115885 1.605939731528904 02.Mar2023 131.753699 -0.451481 -0.34150023471092433 01.Mar2023 132.20518 -0.658675 -0.49575183559140296 28.Feb2023 132.863855 -0.611734 -0.4583115194194798 27.Feb2023 133.475589 1.542522 1.169170121695117 24.Feb2023 131.933067 -1.757035 -1.3142596001609752 23.Feb2023 133.690102 -0.171822 -0.12835763514051987 22.Feb2023 133.861924 -0.648631 -0.4822156893189534 21.Feb2023 134.510555 -1.253532 -0.9233163406461091 17.Feb2023 135.764087 -2.088705 -1.5151706176542292 16.Feb2023 137.852792 0.147883 0.1073912332348297 15.Feb2023 137.704909 0.285798 0.20797543945688893 14.Feb2023 137.419111 -0.383464 -0.27827056207041123 13.Feb2023 137.802575 1.557413 1.1430960021905219 10.Feb2023 136.245162 -2.252061 -1.626069426677241 09.Feb2023 138.497223 0.2613 0.18902467197329018 08.Feb2023 138.235923 1.338214 0.9775284113775783 07.Feb2023 136.897709 -0.586208 -0.4263829637614995 06.Feb2023 137.483917 -1.904119 -1.366056266120286 03.Feb2023 139.388036 -0.264689 -0.18953371658161342 02.Feb2023 139.652725 4.329045 3.1990299110990774 01.Feb2023 135.32368 0.164337 0.12158759901636988 31.Jan2023 135.159343 0.153052 0.11336656896973786 30.Jan2023 135.006291 -0.129636 -0.09593007786892971 27.Jan2023 135.135927 1.233652 0.9213077223669277 26.Jan2023 133.902275 1.730621 1.3093737935669625 25.Jan2023 132.171654 -1.931457 -1.4402775488183865 24.Jan2023 134.103111 0.134721 0.10056178177553675 23.Jan2023 133.96839 2.877344 2.1949203151525696 20.Jan2023 131.091046 0.896447 0.6885439233927054 19.Jan2023 130.194599 -3.277722 -2.4557316269340967 18.Jan2023 133.472321 -0.472662 -0.3528777184584808 17.Jan2023 133.944983 0.743516 0.5581890475725767 13.Jan2023 133.201467 0.336177 0.25302093571616785 12.Jan2023 132.86529 1.275981 0.9696692001019627 11.Jan2023 131.589309 1.320428 1.013617365762127 10.Jan2023 130.268881 -1.234585 -0.938823163794025 09.Jan2023 131.503466 2.569299 1.99272160342107 06.Jan2023 128.934167 1.653347 1.2989757608412642 05.Jan2023 127.28082 -1.496367 -1.16198143076382 04.Jan2023 128.777187 0.175913 0.1367894691307646 03.Jan2023 128.601274 0.456467 0.3562118596034875 30.Dec2022 128.144807 -0.882033 -0.6836042795436981 29.Dec2022 129.02684 0.715695 0.5577808537208517 23.Dec2022 128.311145 0.563386 0.44101438992757597 22.Dec2022 127.747759 -2.646382 -2.0295252376408537 21.Dec2022 130.394141 1.630066 1.2659322874023675 20.Dec2022 128.764075 -0.200296 -0.15531111302051015 19.Dec2022 128.964371 -0.374309 -0.2894022113106458 16.Dec2022 129.33868 -1.991601 -1.5164827066805713 15.Dec2022 131.330281 -4.731974 -3.4778006582354526 14.Dec2022 136.062255 -0.080514 -0.059139387711439895 13.Dec2022 136.142769 3.339221 2.5144064675139552 12.Dec2022 132.803548 -0.750473 -0.5619246761578223 09.Dec2022 133.554021 0.032027 0.02398631045009708 08.Dec2022 133.521994 0.529687 0.3982839398372118 07.Dec2022 132.992307 -0.1561 -0.11723760239955405 06.Dec2022 133.148407 -2.439207 -1.7989895448709643 05.Dec2022 135.587614 -0.445809 -0.32772019564633026 02.Dec2022 136.033423 -1.172956 -0.8548844511085013 01.Dec2022 137.206379 4.351855 3.275654354081311 30.Nov2022 132.854524 -0.678567 -0.508163927696394 29.Nov2022 133.533091 -0.723459 -0.5388630945752739 28.Nov2022 134.25655 -1.302727 -0.9610017321057267 25.Nov2022 135.559277 0.135139 0.09978944817060605 23.Nov2022 135.424138 1.418617 1.058625786022652 22.Nov2022 134.005521 1.317638 0.9930356640025676 21.Nov2022 132.687883 -0.302308 -0.22731601310355287 18.Nov2022 132.990191 1.268439 0.9629685156328622 17.Nov2022 131.721752 -1.769646 -1.3256629464619136 16.Nov2022 133.491398 -1.669908 -1.2354926490574158 15.Nov2022 135.161306 0.555808 0.41291626884363963 14.Nov2022 134.605498 0.464743 0.3464592099544989 11.Nov2022 134.140755 1.841836 1.3921776639762264 10.Nov2022 132.298919 4.277914 3.3415719553209255 09.Nov2022 128.021005 -1.694808 -1.3065546603789933 08.Nov2022 129.715813 2.098371 1.6442666199186158 07.Nov2022 127.617442 2.341617 1.8691690914827341 04.Nov2022 125.275825 -0.471204 -0.37472376385131134 03.Nov2022 125.747029 -4.030789 -3.1059152188858654 02.Nov2022 129.777818 -0.584407 -0.4482947418241749 01.Nov2022 130.362225 -0.095293 -0.07304523454140834 28.Oct2022 130.457518 1.060888 0.8198729750535234 27.Oct2022 129.39663 -1.043088 -0.7996705420660293 26.Oct2022 130.439718 0.855186 0.6599445063396918 25.Oct2022 129.584532 1.966227 1.5407092266270108 24.Oct2022 127.618305 3.348667 2.6946783252076423 21.Oct2022 124.269638 -2.025148 -1.6035087941001775 20.Oct2022 126.294786 0.909432 0.725309592378708 19.Oct2022 125.385354 -0.781139 -0.6191334810265353 18.Oct2022 126.166493 2.210763 1.7835101289791122 17.Oct2022 123.95573 0.999164 0.8126154076228836 14.Oct2022 122.956566 2.862474 2.3835260772028652 13.Oct2022 120.094092 -1.39071 -1.1447604779402776 12.Oct2022 121.484802 0.269778 0.22256152009671673 11.Oct2022 121.215024 -0.863526 -0.7073527659035924 10.Oct2022 122.07855 -2.209024 -1.777349037322106 07.Oct2022 124.287574 -3.466389 -2.7133318752702804 06.Oct2022 127.753963 1.670628 1.325018885326915 05.Oct2022 126.083335 -2.051408 -1.6009771838384224 04.Oct2022 128.134743 4.628181 3.7473158713623653 03.Oct2022 123.506562 0.120122 0.09735429598260555 30.Sept2022 123.38644 0.759247 0.6191505990029471 29.Sept2022 122.627193 -1.37675 -1.1102469540020998 28.Sept2022 124.003943 -0.514151 -0.41291268078677784 27.Sept2022 124.518094 -0.09214 -0.07394256237413052 26.Sept2022 124.610234 0.431968 0.3478611949694965 23.Sept2022 124.178266 -2.254882 -1.7834579267139659 22.Sept2022 126.433148 -4.091804 -3.134882593176514 21.Sept2022 130.524952 0.489016 0.3760621986832932 20.Sept2022 130.035936 0.242099 0.18652580553574358 16.Sept2022 129.793837 -2.16293 -1.6391201824458157 15.Sept2022 131.956767 -1.588237 -1.1892897168957366 14.Sept2022 133.545004 -1.022567 -0.7598911033327636 13.Sept2022 134.567571 -4.111294 -2.9646146873209553 12.Sept2022 138.678865 1.407537 1.0253685314386993 09.Sept2022 137.271328 2.320695 1.7196621819476756 08.Sept2022 134.950633 2.480671 1.8726290568423354 07.Sept2022 132.469962 -0.164565 -0.12407402787360187 06.Sept2022 132.634527 -2.681486 -1.9816472127360123 02.Sept2022 135.316013 3.62013 2.7488558621077015 01.Sept2022 131.695883 -2.981448 -2.213771224795062 31.Aug2022 134.677331 -0.02934 -0.021780658509480945 30.Aug2022 134.706671 -5.213673 -3.7261722283930347 26.Aug2022 139.920344 -1.632485 -1.15326907383815 25.Aug2022 141.552829 1.264021 0.9010134293820502 24.Aug2022 140.288808 0.050599 0.036080751715818045 23.Aug2022 140.238209 -0.570048 -0.40483989514904656 22.Aug2022 140.808257 -2.87674 -2.0021157810929977 19.Aug2022 143.684997 -1.47416 -1.0155473691542587 18.Aug2022 145.159157 0.411632 0.28437930113140103 17.Aug2022 144.747525 -0.780491 -0.536316663590054 16.Aug2022 145.528016 0.45356 0.3126394628700176 15.Aug2022 145.074456 1.130165 0.7851405513539957 12.Aug2022 143.944291 -0.469075 -0.32481411727498966 11.Aug2022 144.413366 1.508082 1.055301775965121 10.Aug2022 142.905284 2.800662 1.9989790201211206 09.Aug2022 140.104622 -1.946638 -1.3703771441379682 08.Aug2022 142.05126 1.174773 0.8339028215546005 05.Aug2022 140.876487 -0.085677 -0.06078013955574632 04.Aug2022 140.962164 0.945096 0.6749862809582614 03.Aug2022 140.017068 0.439686 0.3150123563716075 02.Aug2022 139.577382 0.30077 0.21595154827574353 29.Jul2022 139.276612 2.285889 1.6686451096400154 28.Jul2022 136.990723 1.551848 1.145792151625595 27.Jul2022 135.438875 1.084914 0.8075042908485593 26.Jul2022 134.353961 -0.880454 -0.6510576468275475 25.Jul2022 135.234415 -1.325317 -0.9705035156337302 22.Jul2022 136.559732 1.54129 1.1415403534281636 21.Jul2022 135.018442 -0.38362 -0.283319171313654 20.Jul2022 135.402062 2.346087 1.7632331054655757 19.Jul2022 133.055975 0.294389 0.22174260557568212 18.Jul2022 132.761586 1.403597 1.0685280816837108 15.Jul2022 131.357989 3.967646 3.1145579064811844 14.Jul2022 127.390343 -2.655012 -2.041604638627808 13.Jul2022 130.045355 -1.644527 -1.2487876631250987 12.Jul2022 131.689882 -0.121198 -0.0919482641368237 11.Jul2022 131.81108 -1.776228 -1.3296382916856144 08.Jul2022 133.587308 0.804947 0.6062153089746611 07.Jul2022 132.782361 2.073417 1.5862854802040172 06.Jul2022 130.708944 2.464378 1.921623720103665 05.Jul2022 128.244566 -0.481169 -0.37379394260207566 01.Jul2022 128.725735 -0.413686 -0.3203406030448286 30.Jun2022 129.139421 -1.828749 -1.3963308794801057 29.Jun2022 130.96817 -2.699992 -2.0199215427230905 28.Jun2022 133.668162 -0.611033 -0.4550466660155358 27.Jun2022 134.279195 1.341476 1.009101111476119 24.Jun2022 132.937719 2.993294 2.303518600355498 23.Jun2022 129.944425 0.294971 0.22751426319157503 22.Jun2022 129.649454 0.293792 0.22711955198373923 21.Jun2022 129.355662 4.357623 3.486153090769688 17.Jun2022 124.998039 -0.306172 -0.2443429455056383 16.Jun2022 125.304211 -3.970682 -3.0715028323403835 15.Jun2022 129.274893 0.866945 0.6751490180343043 14.Jun2022 128.407948 -0.404261 -0.31383748725247 13.Jun2022 128.812209 -5.28744 -3.9429185977958823 10.Jun2022 134.099649 -6.351588 -4.522272737263254 09.Jun2022 140.451237 -1.504861 -1.0600890142810209 08.Jun2022 141.956098 0.254454 0.17957025255119835 07.Jun2022 141.701644 0.782814 0.5555070248596302 01.Jun2022 140.91883 -0.655727 -0.46316726246227985 31.May2022 141.574557 0.66186 0.46969507651961273 27.May2022 140.912697 2.47894 1.7907048495404196 26.May2022 138.433757 2.535249 1.8655458675087147 25.May2022 135.898508 2.839689 2.134160682727839 24.May2022 133.058819 -1.926965 -1.4275318058677942 23.May2022 134.985784 2.27375 1.7132960225747125 20.May2022 132.712034 -0.532703 -0.39979290138866797 19.May2022 133.244737 -3.798935 -2.7720615950804355 18.May2022 137.043672 -1.337858 -0.9667894263056638 17.May2022 138.38153 1.779685 1.3028264735370156 16.May2022 136.601845 -1.04281 -0.7576102392061645 13.May2022 137.644655 2.593642 1.920490592691815 12.May2022 135.051013 -2.763034 -2.0049001245859936 11.May2022 137.814047 0.970913 0.7095080122909199 10.May2022 136.843134 -0.726189 -0.5278713191021519 09.May2022 137.569323 -4.276838 -3.0151242514064234 06.May2022 141.846161 -1.404478 -0.9804340209609815 05.May2022 143.250639 0.483051 0.3383478048252801 04.May2022 142.767588 -0.34272 -0.23947960478150881 03.May2022 143.110308 -2.038938 -1.4047182856189278 29.Apr2022 145.149246 0.507414 0.35080722705448036 28.Apr2022 144.641832 0.278131 0.19265992633425214 27.Apr2022 144.363701 -0.879371 -0.6054478109634035 26.Apr2022 145.243072 0.069393 0.04779998721393566 25.Apr2022 145.173679 -4.157284 -2.7839397245432616 22.Apr2022 149.330963 -5.188825 -3.3580326941685943 21.Apr2022 154.519788 0.276514 0.17927135026970448 20.Apr2022 154.243274 1.469894 0.9621401320046725 19.Apr2022 152.77338 0.741437 0.48768501235296324 14.Apr2022 152.031943 0.417026 0.2750560487395841 13.Apr2022 151.614917 -1.205525 -0.788850617249229 12.Apr2022 152.820442 0.082567 0.054057973505261876 11.Apr2022 152.737875 -2.867326 -1.8426929058752992 08.Apr2022 155.605201 1.456051 0.9445728374110399 07.Apr2022 154.14915 0.325471 0.2115870600130426 06.Apr2022 153.823679 -3.654558 -2.320674951422018 05.Apr2022 157.478237 0.147222 0.09357468392357349 04.Apr2022 157.331015 0.962476 0.6155176777599745 01.Apr2022 156.368539 -2.333526 -1.470381623578748 31.Mar2022 158.702065 -0.735791 -0.4614907766948397 30.Mar2022 159.437856 0.09693 0.060831829231367714 29.Mar2022 159.340926 2.18485 1.3902421437399595 28.Mar2022 157.156076 1.437915 0.9234086703605496 25.Mar2022 155.718161 0.136534 0.08775714885665774 24.Mar2022 155.581627 -0.068934 -0.04428766562556752 23.Mar2022 155.650561 -0.181576 -0.11652025281537402 22.Mar2022 155.832137 1.180981 0.763641883155403 21.Mar2022 154.651156 5.054166 3.378521185486419 16.Mar2022 149.59699 3.75963 2.5779608188189913 15.Mar2022 145.83736 0.781334 0.5386429102917792 14.Mar2022 145.056026 -2.431428 -1.648565985822767 11.Mar2022 147.487454 1.672455 1.146970484154377 10.Mar2022 145.814999 -1.917678 -1.2980730052024982 09.Mar2022 147.732677 2.890157 1.9953788431739519 08.Mar2022 144.84252 -2.246493 -1.52730170267714 07.Mar2022 147.089013 -1.236659 -0.8337457591292761 04.Mar2022 148.325672 -2.294321 -1.5232512990489915 03.Mar2022 150.619993 0.118406 0.07867425344823772 02.Mar2022 150.501587 0.581914 0.3881505264489204 01.Mar2022 149.919673 -0.903861 -0.5992837961216317 28.Feb2022 150.823534 1.014374 0.6771107988323277 25.Feb2022 149.80916 5.320438 3.682251407829602 24.Feb2022 144.488722 -3.623523 -2.446470918052724 23.Feb2022 148.112245 -1.316914 -0.8812965346341808 22.Feb2022 149.429159 -1.36268 -0.9036828577970987 18.Feb2022 150.791839 -2.14997 -1.4057438015526547 17.Feb2022 152.941809 -0.896148 -0.5825272367599109 16.Feb2022 153.837957 -0.807774 -0.5223383760913517 15.Feb2022 154.645731 2.225791 1.460301716428966 14.Feb2022 152.41994 -3.873665 -2.4784539329040367 11.Feb2022 156.293605 -2.484411 -1.564707169536619 10.Feb2022 158.778016 -0.573052 -0.3596160397243149 09.Feb2022 159.351068 3.246611 2.0797682925862904 08.Feb2022 156.104457 -0.776347 -0.49486424100682197 07.Feb2022 156.880804 1.747309 1.1263260716198007 04.Feb2022 155.133495 -2.420643 -1.5363880826792375 03.Feb2022 157.554138 -0.99195 -0.6256540369510726 02.Feb2022 158.546088 1.94434 1.2415825652214303 01.Feb2022 156.601748 1.662483 1.0729901164820939 31.Jan2022 154.939265 4.145579 2.749172800245761 28.Jan2022 150.793686 -1.961637 -1.2841693248228083 27.Jan2022 152.755323 0.23111 0.15152348302888802 26.Jan2022 152.524213 2.511035 1.6738762777227478 25.Jan2022 150.013178 0.764056 0.5119333298322519 24.Jan2022 149.249122 -5.960843 -3.840502766687693 21.Jan2022 155.209965 -4.050972 -2.5436067853851694 20.Jan2022 159.260937 0.740288 0.46699783572044296 19.Jan2022 158.520649 -0.395478 -0.24885957609576026 18.Jan2022 158.916127 -1.720952 -1.071329241488511 14.Jan2022 160.637079 -2.885618 -1.7646590063274212 13.Jan2022 163.522697 -0.415129 -0.2532234385003983 12.Jan2022 163.937826 2.681532 1.6629006741281056 11.Jan2022 161.256294 2.168191 1.3628869532751924 10.Jan2022 159.088103 -2.804827 -1.7325197585836516 07.Jan2022 161.89293 -1.593267 -0.9745575034692379 06.Jan2022 163.486197 -3.017665 -1.8123693731500354 05.Jan2022 166.503862 -0.104997 -0.06302005825512556 04.Jan2022 166.608859 -0.54843 -0.32809218388316885 31.Dec2021 167.157289 -0.750932 -0.4472276553987193 30.Dec2021 167.908221 2.449674 1.4805363907855422 23.Dec2021 165.458547 1.683217 1.0277597975226183 22.Dec2021 163.77533 3.337889 2.0804925453778584 21.Dec2021 160.437441 2.016148 1.2726496305013746 20.Dec2021 158.421293 -4.222383 -2.596094175835032 17.Dec2021 162.643676 -2.426123 -1.469755833409599 16.Dec2021 165.069799 3.044871 1.87926082584033 15.Dec2021 162.024928 0.02303 0.014215882828730809 14.Dec2021 162.001898 -2.520734 -1.5321503001483712 13.Dec2021 164.522632 -0.028912 -0.017570178496775453 10.Dec2021 164.551544 -0.390952 -0.23702321080432784 09.Dec2021 164.942496 0.330927 0.20103508034723855 08.Dec2021 164.611569 -0.266233 -0.1614729191986681 07.Dec2021 164.877802 4.041604 2.5128696464212616 06.Dec2021 160.836198 2.218018 1.398337819788375 03.Dec2021 158.61818 -1.028184 -0.6440384699271948 02.Dec2021 159.646364 -3.103924 -1.907169589770557 01.Dec2021 162.750288 1.722492 1.0696861304616005 30.Nov2021 161.027796 -1.464378 -0.901199094056062 29.Nov2021 162.492174 0.79424 0.4911874755307634 26.Nov2021 161.697934 -2.239904 -1.3663130045670115 24.Nov2021 163.937838 0.932437 0.572028285124123 23.Nov2021 163.005401 -3.271353 -1.9674145190493675 22.Nov2021 166.276754 0.757265 0.4575080581598461 19.Nov2021 165.519489 0.998076 0.6066541623976934 18.Nov2021 164.521413 -0.282174 -0.17121836067803547 17.Nov2021 164.803587 -0.134438 -0.08150819072800224 16.Nov2021 164.938025 0.316136 0.19203764573494841 15.Nov2021 164.621889 0.902621 0.5513224014659044 12.Nov2021 163.719268 0.465597 0.2851984872058405 11.Nov2021 163.253671 -0.624084 -0.3808228883779864 10.Nov2021 163.877755 -0.175964 -0.10725998841879349 09.Nov2021 164.053719 -0.311768 -0.189679722726706 08.Nov2021 164.365487 0.000286 0.00017400276838404498 05.Nov2021 164.365201 1.062041 0.6503493257570766 04.Nov2021 163.30316 1.964529 1.2176432809820978 03.Nov2021 161.338631 0.064501 0.03999463522140842 02.Nov2021 161.27413 0.422183 0.2624668260931899 01.Nov2021 160.851947 0.856821 0.5355294385655223 29.Oct2021 159.995126 -0.06371 -0.03980411303253511 28.Oct2021 160.058836 0.585958 0.367434266784851 27.Oct2021 159.472878 -1.34033 -0.8334700965607252 26.Oct2021 160.813208 1.476729 0.9267990665213582 22.Oct2021 159.336479 0.342473 0.21539994407084756 21.Oct2021 158.994006 -0.02307 -0.014507875871142292 20.Oct2021 159.017076 0.652521 0.4120372769020189 19.Oct2021 158.364555 1.22811 0.7815564365096843 18.Oct2021 157.136445 0.528466 0.33744513106832186 15.Oct2021 156.607979 1.406303 0.9061132819210019 14.Oct2021 155.201676 3.044412 2.000832507082935 13.Oct2021 152.157264 -0.245752 -0.161251402006375 12.Oct2021 152.403016 -1.697364 -1.1014664597193076 11.Oct2021 154.10038 0.32651 0.21233126278216188 08.Oct2021 153.77387 -1.013908 -0.6550310451513814 07.Oct2021 154.787778 3.740762 2.4765547172411537 06.Oct2021 151.047016 -1.250625 -0.8211716161775612 05.Oct2021 152.297641 2.334509 1.5567219548335387 04.Oct2021 149.963132 -0.439068 -0.2919292403967495 01.Oct2021 150.4022 -1.789597 -1.175882692284657 30.Sept2021 152.191797 -0.937786 -0.6124133440629823 29.Sept2021 153.129583 0.110762 0.07238455980522815 28.Sept2021 153.018821 -2.865042 -1.837933667322576 27.Sept2021 155.883863 0.152335 0.0978189849906308 24.Sept2021 155.731528 -0.435889 -0.2791164817690492 23.Sept2021 156.167417 2.116278 1.373750310278459 22.Sept2021 154.051139 1.451325 0.9510660347200686 21.Sept2021 152.599814 -0.004556 -0.00298549772853818 20.Sept2021 152.60437 -2.989031 -1.9210525515796135 17.Sept2021 155.593401 -0.507748 -0.3252685859474359 16.Sept2021 156.101149 0.004679 0.0029975053247520587 15.Sept2021 156.09647 -0.145766 -0.09329487578505981 14.Sept2021 156.242236 -0.605596 -0.38610415730833947 13.Sept2021 156.847832 -0.641435 -0.4072880725262376 10.Sept2021 157.489267 -1.232585 -0.7765691897294646 09.Sept2021 158.721852 0.896881 0.568275726152359 08.Sept2021 157.824971 -0.829732 -0.5229797694682898 07.Sept2021 158.654703 -0.434415 -0.2730639313746148 03.Sept2021 159.089118 -0.222727 -0.13980567483855327 02.Sept2021 159.311845 0.261402 0.16435163277099454 01.Sept2021 159.050443 0.20791 0.13089063494095754 31.Aug2021 158.842533 0.761498 0.48171369829404265 27.Aug2021 158.081035 1.229341 0.783760103987146 26.Aug2021 156.851694 -0.556345 -0.35344128770958133 25.Aug2021 157.408039 0.20431 0.12996511043322642 24.Aug2021 157.203729 0.475443 0.30335494130268226 23.Aug2021 156.728286 1.928231 1.245626818414244 20.Aug2021 154.800055 0.895889 0.5821083491658049 19.Aug2021 153.904166 -1.805668 -1.1596364555882834 18.Aug2021 155.709834 -0.077813 -0.04994811944235861 17.Aug2021 155.787647 0.270257 0.17377927960339354 16.Aug2021 155.51739 -1.205833 -0.7694028854932367 13.Aug2021 156.723223 0.565569 0.3621782125389768 12.Aug2021 156.157654 0.3854 0.24741248207142205 11.Aug2021 155.772254 0.298897 0.19224965985651163 10.Aug2021 155.473357 0.040979 0.026364519752763483 09.Aug2021 155.432378 -0.230584 -0.14813029190591914 06.Aug2021 155.662962 -0.065693 -0.04218427238069962 05.Aug2021 155.728655 0.650428 0.41941929088472235 04.Aug2021 155.078227 0.551853 0.35712544448884825 03.Aug2021 154.526374 -0.432997 -0.27942614712859154 30.Jul2021 154.959371 -0.983036 -0.6303840109380895 29.Jul2021 155.942407 0.97959 0.6321451939015796 28.Jul2021 154.962817 0.432297 0.27974862182564325 27.Jul2021 154.53052 -0.654748 -0.4219137605252581 26.Jul2021 155.185268 0.465793 0.30105647656831824 23.Jul2021 154.719475 1.26196 0.8223513850071141 22.Jul2021 153.457515 0.676308 0.4426643913082844 21.Jul2021 152.781207 1.192563 0.7867099860066035 20.Jul2021 151.588644 2.162694 1.4473349508569295 19.Jul2021 149.42595 -3.153688 -2.0669127554228437 16.Jul2021 152.579638 -0.179693 -0.11763143948306504 15.Jul2021 152.759331 -0.977732 -0.6359767650823406 14.Jul2021 153.737063 0.108475 0.07060860313316165 13.Jul2021 153.628588 0.090914 0.05921282876800647 12.Jul2021 153.537674 0.95823 0.6280203773714105 09.Jul2021 152.579444 2.102822 1.3974409925283942 08.Jul2021 150.476622 -1.738057 -1.1418458531190674 07.Jul2021 152.214679 0.669607 0.44185336491839206 06.Jul2021 151.545072 -0.296587 -0.19532650127327705 02.Jul2021 151.841659 0.783269 0.5185206859413767 01.Jul2021 151.05839 0.383872 0.2547690247132564 30.Jun2021 150.674518 0.007885 0.005233408249058038 29.Jun2021 150.666633 0.675735 0.4505173373920329 28.Jun2021 149.990898 0.164108 0.1095318133692913 25.Jun2021 149.82679 0.389595 0.26070818580340727 24.Jun2021 149.437195 0.494721 0.3321557556510039 23.Jun2021 148.942474 0.608812 0.4104341467683849 22.Jun2021 148.333662 0.616996 0.4176888205695084 21.Jun2021 147.716666 1.572708 1.0761361752635712 18.Jun2021 146.143958 -1.576983 -1.0675419404483755 17.Jun2021 147.720941 -0.999267 -0.6719107063110078 16.Jun2021 148.720208 -0.088472 -0.05945352112524619 15.Jun2021 148.80868 0.032333 0.0217326212479192 14.Jun2021 148.776347 0.154131 0.10370656833699748 11.Jun2021 148.622216 0.397888 0.2684363662623588 10.Jun2021 148.224328 -0.208819 -0.14068218872971816 09.Jun2021 148.433147 0.404862 0.27350313489074063 08.Jun2021 148.028285 0.235324 0.15922544511439893 04.Jun2021 147.792961 0.845526 0.5753935072088873 03.Jun2021 146.947435 -0.355543 -0.24136850783831404 02.Jun2021 147.302978 0.495893 0.33778546859642367 01.Jun2021 146.807085 -0.254505 -0.17306014439256368 28.May2021 147.06159 0.112597 0.07662318584245079 27.May2021 146.948993 0.242696 0.16542984518244638 26.May2021 146.706297 -0.101414 -0.06907947771217549 25.May2021 146.807711 -0.092174 -0.0627461348931621 24.May2021 146.899885 0.657843 0.44983165648083606 21.May2021 146.242042 1.310594 0.9042854522505012 20.May2021 144.931448 2.54675 1.788640237169306 19.May2021 142.384698 -3.201049 -2.1987379025503095 18.May2021 145.585747 0.387089 0.2665926843483636 17.May2021 145.198658 -0.117191 -0.08064571126030444 14.May2021 145.315849 1.362509 0.9464934957396612 13.May2021 143.95334 0.915768 0.6402289882269534 12.May2021 143.037572 -0.907079 -0.6301581848984441 11.May2021 143.944651 -3.411227 -2.3149582129326394 10.May2021 147.355878 -0.243168 -0.16474903232098126 07.May2021 147.599046 2.551987 1.759420023814478 06.May2021 145.047059 -0.395546 -0.27196020038282454 05.May2021 145.442605 0.969151 0.6708159687246074 04.May2021 144.473454 -1.545035 -1.0581091549303732 30.Apr2021 146.018489 -0.403032 -0.27525461916216537 29.Apr2021 146.421521 0.084724 0.057896579491213 28.Apr2021 146.336797 0.384659 0.2635514664403203 27.Apr2021 145.952138 -0.411419 -0.28109387912730216 26.Apr2021 146.363557 0.631845 0.4335672664025247 23.Apr2021 145.731712 0.035167 0.02413715438482086 22.Apr2021 145.696545 0.869752 0.6005463367541392 21.Apr2021 144.826793 0.530191 0.3674313827570243 20.Apr2021 144.296602 -0.973231 -0.6699470770369785 19.Apr2021 145.269833 -0.432818 -0.2970556795153988 16.Apr2021 145.702651 0.758784 0.5235019705938989 15.Apr2021 144.943867 0.520089 0.3601131387104414 14.Apr2021 144.423778 0.703861 0.489744925193632 13.Apr2021 143.719917 0.331557 0.23123006637358848 12.Apr2021 143.38836 0.708795 0.4967740124523088 09.Apr2021 142.679565 0.536281 0.37728198259440804 08.Apr2021 142.143284 0.428533 0.30239124507229315 07.Apr2021 141.714751 -0.293885 -0.20694868162806662 06.Apr2021 142.008636 2.4653 1.7666913165957276 01.Apr2021 139.543336 1.018291 0.7350952313352433 31.Mar2021 138.525045 1.197642 0.8721070768373884 30.Mar2021 137.327403 0.315474 0.23025294388782747 29.Mar2021 137.011929 0.324716 0.23756135842787285 26.Mar2021 136.687213 2.00332 1.4874235926637493 25.Mar2021 134.683893 -1.663595 -1.2201141542116274 24.Mar2021 136.347488 -0.591082 -0.4316402603006589 23.Mar2021 136.93857 0.10266 0.07502416580559884 22.Mar2021 136.83591 0.630295 0.46275258182270973 19.Mar2021 136.205615 -1.488747 -1.0811967740552806 18.Mar2021 137.694362 -0.695284 -0.5024104187678896 16.Mar2021 138.389646 1.407226 1.027304087634019 15.Mar2021 136.98242 0.762724 0.5599219660569497 12.Mar2021 136.219696 -0.863143 -0.629650659627789 11.Mar2021 137.082839 1.842575 1.3624455805558024 10.Mar2021 135.240264 0.339371 0.25157061043324597 09.Mar2021 134.900893 0.672953 0.5013509109951326 08.Mar2021 134.22794 4.456687 3.434263673172671 05.Mar2021 129.771253 -2.912268 -2.1948980386192796 04.Mar2021 132.683521 -1.592075 -1.1856771054659851 03.Mar2021 134.275596 -1.375537 -1.0140254412766312 02.Mar2021 135.651133 -0.308119 -0.22662598938099482 01.Mar2021 135.959252 2.444779 1.831096618266995 26.Feb2021 133.514473 -2.341015 -1.723165574290234 25.Feb2021 135.855488 0.316998 0.23388042761875244 24.Feb2021 135.53849 1.062626 0.7901983065154353 23.Feb2021 134.475864 -1.080059 -0.7967626763162536 22.Feb2021 135.555923 -1.961859 -1.4266220495033872 19.Feb2021 137.517782 1.272666 0.9341002726292221 18.Feb2021 136.245116 -0.759565 -0.5544080643492758 17.Feb2021 137.004681 -0.956721 -0.6934700475137242 16.Feb2021 137.961402 0.618915 0.45063622591893215 12.Feb2021 137.342487 0.260855 0.1902917234017173 11.Feb2021 137.081632 0.515489 0.3774647131976188 10.Feb2021 136.566143 -0.186444 -0.1363367261198503 09.Feb2021 136.752587 0.159119 0.11649092912700627 08.Feb2021 136.593468 0.826661 0.6088829945010049 05.Feb2021 135.766807 1.304286 0.9699996625825571 04.Feb2021 134.462521 1.032701 0.7739656697430904 03.Feb2021 133.42982 -0.10603 -0.07940189844150466 02.Feb2021 133.53585 3.288327 2.52467526772083 01.Feb2021 130.247523 -1.115122 -0.848888205623448 29.Jan2021 131.362645 -1.459255 -1.0986554175177436 28.Jan2021 132.8219 0.019773 0.014889068757159288 27.Jan2021 132.802127 -1.397002 -1.040991853233265 26.Jan2021 134.199129 1.011759 0.7596508587863849 25.Jan2021 133.18737 -0.36333 -0.27205398399259606 22.Jan2021 133.5507 -0.649014 -0.48361802022916384 21.Jan2021 134.199714 0.715118 0.535730729559237 20.Jan2021 133.484596 1.820938 1.3830224890151541 19.Jan2021 131.663658 0.810094 0.6190843988017017 15.Jan2021 130.853564 -1.890953 -1.424505540970856 14.Jan2021 132.744517 0.221128 0.16685960242082248 13.Jan2021 132.523389 0.376234 0.2847083616745287 12.Jan2021 132.147155 -0.213592 -0.16137110498477317 11.Jan2021 132.360747 -0.489611 -0.3685432296689784 08.Jan2021 132.850358 0.522946 0.3951909828025655 07.Jan2021 132.327412 1.517621 1.1601738588512842 06.Jan2021 130.809791 2.017525 1.566495460216532 05.Jan2021 128.792266 -0.463629 -0.3586907970425643 04.Jan2021 129.255895 -0.653753 -0.5032366803118425 31.Dec2020 129.909648 -0.219071 -0.16834946327259243 30.Dec2020 130.128719 1.457917 1.1330596975683729 24.Dec2020 128.670802 -0.346601 -0.2686467034218632 23.Dec2020 129.017403 0.388148 0.30175717024871207 22.Dec2020 128.629255 1.545867 1.2164194111664697 21.Dec2020 127.083388 -2.038195 -1.5785083737704795 18.Dec2020 129.121583 -0.199419 -0.15420465115171317 17.Dec2020 129.321002 0.693326 0.5390177460720039 16.Dec2020 128.627676 0.95247 0.7460101532947595 15.Dec2020 127.675206 -0.443743 -0.3463523572925969 14.Dec2020 128.118949 1.147041 0.9033817149538306 11.Dec2020 126.971908 -0.571128 -0.44779238280010836 10.Dec2020 127.543036 -0.953974 -0.7424094926411128 09.Dec2020 128.49701 0.295046 0.23014156007781597 08.Dec2020 128.201964 -0.074513 -0.05808781293549245 07.Dec2020 128.276477 0.126811 0.09895538861568316 04.Dec2020 128.149666 0.46024 0.36043704981491576 03.Dec2020 127.689426 0.655176 0.5157475247817026 02.Dec2020 127.03425 -0.293591 -0.2305787938397542 01.Dec2020 127.327841 1.837218 1.4640281130806083 30.Nov2020 125.490623 -1.119021 -0.8838355157210614 27.Nov2020 126.609644 0.822679 0.654025637712143 25.Nov2020 125.786965 0.221323 0.17626079592696225 24.Nov2020 125.565642 1.568582 1.2650154769798574 23.Nov2020 123.99706 0.20127 0.16258226551969174 20.Nov2020 123.79579 0.309487 0.25062455712193443 19.Nov2020 123.486303 -1.387131 -1.110829546018571 18.Nov2020 124.873434 0.034275 0.027455327538693206 17.Nov2020 124.839159 -0.098688 -0.07898967556244187 16.Nov2020 124.937847 2.368228 1.932149271019599 13.Nov2020 122.569619 -0.326361 -0.2655587269819566 12.Nov2020 122.89598 -0.014063 -0.011441701309957234 11.Nov2020 122.910043 1.579262 1.3016169408816383 10.Nov2020 121.330781 -3.432881 -2.7515070854524932 09.Nov2020 124.763662 3.570854 2.9464240155240895 06.Nov2020 121.192808 -1.024065 -0.8379080358241533 05.Nov2020 122.216873 2.08143 1.7325694632848692 04.Nov2020 120.135443 2.932987 2.502496193424479 03.Nov2020 117.202456 2.592064 2.26163086502662 02.Nov2020 114.610392 2.023144 1.7969566144826632 30.Oct2020 112.587248 -1.458715 -1.279058865064781 29.Oct2020 114.045963 -0.463464 -0.40473872950215706 28.Oct2020 114.509427 -3.584847 -3.0355807090189657 27.Oct2020 118.094274 -1.626165 -1.3583019019835034 23.Oct2020 119.720439 0.660189 0.5544999275576862 22.Oct2020 119.06025 -1.055134 -0.8784336900592183 21.Oct2020 120.115384 0.151524 0.12630803977131114 20.Oct2020 119.96386 -1.203871 -0.9935574348586258 19.Oct2020 121.167731 -1.173641 -0.9593165262197648 16.Oct2020 122.341372 1.851987 1.5370540732696079 15.Oct2020 120.489385 -2.173118 -1.7716237210649453 14.Oct2020 122.662503 -0.236968 -0.19281449958397298 13.Oct2020 122.899471 0.439414 0.35882230562737694 12.Oct2020 122.460057 1.934818 1.6053218529606068 09.Oct2020 120.525239 0.777416 0.6492109672841401 08.Oct2020 119.747823 1.194572 1.007624835189041 07.Oct2020 118.553251 -0.094047 -0.0792660276174178 06.Oct2020 118.647298 0.464248 0.39282113636430943 05.Oct2020 118.18305 1.044153 0.8913802560391191 02.Oct2020 117.138897 -0.598525 -0.5083557885274573 01.Oct2020 117.737422 0.398102 0.3392741665794552 30.Sept2020 117.33932 1.09786 0.9444650815638413 29.Sept2020 116.24146 -0.011753 -0.010109828104277858 28.Sept2020 116.253213 2.926177 2.5820643539993404 25.Sept2020 113.327036 0.597024 0.5296051951098879 24.Sept2020 112.730012 -2.105036 -1.8330954152603307 23.Sept2020 114.835048 0.995209 0.8742185589352424 22.Sept2020 113.839839 1.403812 1.2485428714054438 21.Sept2020 112.436027 -3.360102 -2.9017394873364033 18.Sept2020 115.796129 -0.649228 -0.5575387604333593 17.Sept2020 116.445357 -1.808444 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117.684098 -0.011008 -0.00935298023351965 17.Aug2020 117.695106 0.694735 0.5937887154221075 14.Aug2020 117.000371 -0.454937 -0.3873277485254221 13.Aug2020 117.455308 0.282476 0.24107636145552921 12.Aug2020 117.172832 0.426207 0.36507008232572036 11.Aug2020 116.746625 1.030378 0.8904350311326636 10.Aug2020 115.716247 -0.736506 -0.6324504840173251 07.Aug2020 116.452753 0.877059 0.7588611148638225 06.Aug2020 115.575694 0.04093 0.03542656650079798 05.Aug2020 115.534764 0.813023 0.7086913020261782 04.Aug2020 114.721741 2.192054 1.9479784032457141 31.Jul2020 112.529687 0.639789 0.5718022908556052 30.Jul2020 111.889898 -0.864099 -0.7663577549273043 29.Jul2020 112.753997 0.300977 0.26764688044838636 28.Jul2020 112.45302 0.087464 0.07783879964070128 27.Jul2020 112.365556 0.196386 0.1750801936040001 24.Jul2020 112.16917 -1.839975 -1.613883693277412 23.Jul2020 114.009145 0.355199 0.31252676435888993 22.Jul2020 113.653946 -0.48863 -0.42808741236048503 21.Jul2020 114.142576 1.456 1.292079368885962 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107.255645 -0.536886 -0.4980734704151255 20.Nov2019 107.792531 0.146612 0.13619838203062765 19.Nov2019 107.645919 0.023961 0.0222640439230812 18.Nov2019 107.621958 0.186464 0.17355902882524094 15.Nov2019 107.435494 0.735969 0.6897584595620271 14.Nov2019 106.699525 -0.168003 -0.15720678034210728 13.Nov2019 106.867528 -0.184935 -0.17275174696354254 12.Nov2019 107.052463 0.514239 0.48268028196152396 08.Nov2019 106.538224 -0.324676 -0.3038248072998206 07.Nov2019 106.8629 0.843536 0.7956433317219296 06.Nov2019 106.019364 0.058161 0.05488895780090379 05.Nov2019 105.961203 -0.337417 -0.3174236880967975 04.Nov2019 106.29862 0.501125 0.4736643339239743 01.Nov2019 105.797495 0.791134 0.7534153097639484 31.Oct2019 105.006361 -0.123932 -0.11788419537649343 30.Oct2019 105.130293 -0.109552 -0.10409745472354126 29.Oct2019 105.239845 0.614924 0.5877414234797845 25.Oct2019 104.624921 0.548477 0.5269943696385322 24.Oct2019 104.076444 0.310423 0.29915669600552575 23.Oct2019 103.766021 -0.484473 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104.118391 0.430408 0.41509921164152647 23.Sept2019 103.687983 -0.897265 -0.8579269229251146 20.Sept2019 104.585248 -0.136797 -0.1306286560771421 19.Sept2019 104.722045 0.591735 0.5682639377526102 18.Sept2019 104.13031 0.086731 0.08336026195331094 17.Sept2019 104.043579 0.062767 0.06036402177740255 16.Sept2019 103.980812 -0.548187 -0.5244353291855401 13.Sept2019 104.528999 0.347435 0.3334899061411672 12.Sept2019 104.181564 0.461465 0.44491376738851746 11.Sept2019 103.720099 0.893137 0.8685825027097465 10.Sept2019 102.826962 -1.096869 -1.0554547397314482 09.Sept2019 103.923831 -0.12599 -0.12108622464617215 06.Sept2019 104.049821 0.158971 0.15301732539487356 05.Sept2019 103.89085 1.738695 1.7020639456896431 04.Sept2019 102.152155 0.68084 0.6709679479368135 03.Sept2019 101.471315 -0.816944 -0.7986683984913655 30.Aug2019 102.288259 0.383825 0.3766519129089123 29.Aug2019 101.904434 1.304499 1.2967195257134112 28.Aug2019 100.599935 -0.297076 -0.2944348866786549 27.Aug2019 100.897011 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98.633889 -0.970676 -0.9745296312473228 30.May2019 99.604565 0.254401 0.25606500257010145 29.May2019 99.350164 -1.713768 -1.6957266218377491 28.May2019 101.063932 0.201295 0.19957340595804568 24.May2019 100.862637 -0.099643 -0.09869329416887178 23.May2019 100.96228 -1.094932 -1.0728609752733593 22.May2019 102.057212 -0.177484 -0.17360446790001705 21.May2019 102.234696 0.545184 0.5361260854511722 20.May2019 101.689512 -0.882999 -0.8608534502972244 17.May2019 102.572511 -0.272293 -0.2647610665872823 16.May2019 102.844804 1.613663 1.5940381428675194 15.May2019 101.231141 0.369078 0.3659235088221426 14.May2019 100.862063 0.468819 0.4669826188702499 13.May2019 100.393244 -0.446598 -0.44287852017856194 10.May2019 100.839842 -0.194297 -0.19230826522904304 09.May2019 101.034139 -1.65971 -1.6161727466267235 08.May2019 102.693849 -0.07037 -0.06847714183474697 07.May2019 102.764219 -1.527174 -1.4643336866734535 03.May2019 104.291393 0.744816 0.719305284229724 02.May2019 103.546577 -0.881694 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101.456954 0.211718 0.20911403673354073 01.Apr2019 101.245236 1.064376 1.0624544448909703 29.Mar2019 100.18086 0.79258 0.7974582113705962 28.Mar2019 99.38828 0.45752 0.4624648592611641 27.Mar2019 98.93076 -1.003034 -1.0036985086346266 26.Mar2019 99.933794 0.780226 0.7868864587908727 25.Mar2019 99.153568 -0.389658 -0.3914460236601132 22.Mar2019 99.543226 -1.806898 -1.7828276164713919 21.Mar2019 101.350124 1.076522 1.0735846509233806 20.Mar2019 100.273602 -1.402013 -1.3789078138352053 19.Mar2019 101.675615 0.860464 0.853506632152939 18.Mar2019 100.815151 0.010958 0.0108705795601181 15.Mar2019 100.804193 0.372667 0.3710657547909807 14.Mar2019 100.431526 -0.072577 -0.07221297224054624 13.Mar2019 100.504103 0.691377 0.6926741986788338 12.Mar2019 99.812726 0.842477 0.8512426800098281 11.Mar2019 98.970249 1.651299 1.6967908100118219 08.Mar2019 97.31895 -0.822455 -0.8380305947321622 07.Mar2019 98.141405 -1.0995 -1.1079100900984327 06.Mar2019 99.240905 -0.150636 -0.15155816932147173 05.Mar2019 99.391541 -0.611263 -0.6112458606660669 04.Mar2019 100.002804 0.221031 0.2215144042389385 01.Mar2019 99.781773 0.312013 0.31367623687842416 28.Feb2019 99.46976 0.278842 0.28111646269873214 27.Feb2019 99.190918 -0.408413 -0.41005596714299214 26.Feb2019 99.599331 -0.806175 -0.8029191148142812 25.Feb2019 100.405506 0.761207 0.7639242863257034 22.Feb2019 99.644299 0.70587 0.7134437115430649 21.Feb2019 98.938429 -0.357203 -0.35973687140638777 20.Feb2019 99.295632 0.332307 0.3357880305658687 19.Feb2019 98.963325 0.123201 0.12464674771148608 15.Feb2019 98.840124 0.853231 0.87076033730348 14.Feb2019 97.986893 -0.482949 -0.49045371678366256 13.Feb2019 98.469842 0.793783 0.8126689468501181 12.Feb2019 97.676059 1.04521 1.0816525062301792 11.Feb2019 96.630849 0.820264 0.8561308753098626 08.Feb2019 95.810585 -0.524718 -0.544678828694814 07.Feb2019 96.335303 -1.064286 -1.0927007094454988 06.Feb2019 97.399589 -0.182728 -0.18725523805711644 05.Feb2019 97.582317 1.134468 1.1762501826246017 04.Feb2019 96.447849 0.090964 0.0944032177877066 01.Feb2019 96.356885 0.354315 0.36906824473553157 31.Jan2019 96.00257 1.435426 1.5178908226307437 30.Jan2019 94.567144 0.656402 0.6989637032151231 29.Jan2019 93.910742 0.123692 0.1318860119813983 28.Jan2019 93.78705 -1.284116 -1.3506892300027118 25.Jan2019 95.071166 1.026626 1.091638068515195 24.Jan2019 94.04454 0.219389 0.2338274947194063 23.Jan2019 93.825151 -0.408611 -0.4336142284121056 22.Jan2019 94.233762 -0.697394 -0.7346313153502524 18.Jan2019 94.931156 1.666747 1.7871201006591915 17.Jan2019 93.264409 -0.022411 -0.02402375812574595 16.Jan2019 93.28682 0.734007 0.7930682776762279 15.Jan2019 92.552813 0.625536 0.6804683228025997 14.Jan2019 91.927277 -0.127013 -0.13797618774746945 11.Jan2019 92.05429 0.244612 0.26643378490010605 10.Jan2019 91.809678 0.149182 0.16275495607180654 09.Jan2019 91.660496 0.901605 0.993406805731022 08.Jan2019 90.758891 0.170753 0.1884937738757805 07.Jan2019 90.588138 1.039931 1.1613085675741113 04.Jan2019 89.548207 2.011846 2.298297504050917 03.Jan2019 87.536361 -1.171667 -1.3208128130184564 02.Jan2019 88.708028 0.196913 0.22247262391847622 31.Dec2018 88.511115 0.360672 0.4091550623290685 28.Dec2018 88.150443 1.999701 2.3211651502664945 27.Dec2018 86.150742 1.058912 1.2444343951704882 24.Dec2018 85.09183 -3.129502 -3.547330253413086 21.Dec2018 88.221332 -0.630323 -0.7094105337711493 20.Dec2018 88.851655 -2.500107 -2.7367912181048024 19.Dec2018 91.351762 0.316599 0.34777660583746084 18.Dec2018 91.035163 -1.008036 -1.0951770591980403 17.Dec2018 92.043199 -1.436432 -1.536625663402544 14.Dec2018 93.479631 -0.94812 -1.0040692380781153 13.Dec2018 94.427751 -0.979602 -1.0267573401811074 12.Dec2018 95.407353 0.649376 0.6852995605847516 11.Dec2018 94.757977 2.131279 2.3009337977264397 10.Dec2018 92.626698 -2.797369 -2.9315130741597923 07.Dec2018 95.424067 1.415232 1.5054244635623875 06.Dec2018 94.008835 -4.45233 -4.521914807731556 04.Dec2018 98.461165 -0.273825 -0.27733329390117933 03.Dec2018 98.73499 1.269624 1.3026411864087188 30.Nov2018 97.465366 0.633211 0.6539263739405572 29.Nov2018 96.832155 1.265694 1.324412337504054 28.Nov2018 95.566461 0.505259 0.5315091639594458 27.Nov2018 95.061202 0.078383 0.08252334561685308 26.Nov2018 94.982819 0.987649 1.0507444159098813 23.Nov2018 93.99517 -0.727057 -0.7675674686153652 21.Nov2018 94.722227 -0.223788 -0.23570025556101537 20.Nov2018 94.946015 -1.741885 -1.801554279284171 19.Nov2018 96.6879 -0.712347 -0.7313605683156019 16.Nov2018 97.400247 1.517343 1.5824958743427295 15.Nov2018 95.882904 -1.428452 -1.4679191193266283 14.Nov2018 97.311356 -0.415861 -0.425532428698957 13.Nov2018 97.727217 -1.444569 -1.4566330387555992 09.Nov2018 99.171786 -1.083534 -1.080774566377126 08.Nov2018 100.25532 0.607811 0.6099610578323639 07.Nov2018 99.647509 1.5545 1.58472047686905 06.Nov2018 98.093009 0.489219 0.5012295116818722 05.Nov2018 97.60379 0.249445 0.2562237977154487 02.Nov2018 97.354345 -0.220047 -0.22551716233087057 01.Nov2018 97.574392 0.423364 0.4357792281930357 31.Oct2018 97.151028 1.903587 1.9985702293041132 30.Oct2018 95.247441 -0.56277 -0.5873799818685297 29.Oct2018 95.810211 1.959563 2.0879589451529412 26.Oct2018 93.850648 -2.23624 -2.327310256941613 25.Oct2018 96.086888 -0.988495 -1.0182756631513883 24.Oct2018 97.075383 0.465736 0.4820802212433299 23.Oct2018 96.609647 -2.521023 -2.5431312024825417 22.Oct2018 99.13067 -0.94102 -0.9403458660486297 19.Oct2018 100.07169 -0.633859 -0.6294181465611195 18.Oct2018 100.705549 0.444281 0.4431232607191842 17.Oct2018 100.261268 0.023633 0.02357697286054285 16.Oct2018 100.237635 1.001795 1.00950926600712 15.Oct2018 99.23584 -0.176915 -0.17796006156352875 12.Oct2018 99.412755 0.14007 0.14109621392833285 11.Oct2018 99.272685 -2.997836 -2.931280657111349 10.Oct2018 102.270521 -1.59178 -1.532586881548099 09.Oct2018 103.862301 -0.546828 -0.5237358124115756 05.Oct2018 104.409129 -0.41581 -0.39667087237703996 04.Oct2018 104.824939 -0.987715 -0.9334564087202651 03.Oct2018 105.812654 0.393244 0.37302807898469553 02.Oct2018 105.41941 -0.500419 -0.4724507249723751 01.Oct2018 105.919829 0.437043 0.41432637169822195 28.Sept2018 105.482786 -0.096368 -0.09127559404387726 27.Sept2018 105.579154 -0.081489 -0.0771233239608432 26.Sept2018 105.660643 0.203224 0.19270716268904703 25.Sept2018 105.457419 0.154179 0.14641429836346917 24.Sept2018 105.30324 -0.702608 -0.6628011692336068 21.Sept2018 106.005848 0.367197 0.3475972066322581 20.Sept2018 105.638651 0.603256 0.5743359179065305 19.Sept2018 105.035395 -0.122536 -0.11652568554244377 18.Sept2018 105.157931 0.246792 0.235239081714669 17.Sept2018 104.911139 -0.52723 -0.500036187016512 14.Sept2018 105.438369 0.425857 0.4055297715380811 13.Sept2018 105.012512 0.713058 0.6836641733522402 12.Sept2018 104.299454 -0.048226 -0.046216648036640585 11.Sept2018 104.34768 -0.052756 -0.05053235601429864 10.Sept2018 104.400436 -0.013057 -0.012505088781964224 07.Sept2018 104.413493 0.222725 0.21376654023703903 06.Sept2018 104.190768 -0.381086 -0.3644250201397405 05.Sept2018 104.571854 -0.6282 -0.5971479824525565 04.Sept2018 105.200054 -0.040869 -0.038833752911878204 31.Aug2018 105.240923 -0.192903 -0.182961206396892 30.Aug2018 105.433826 0.162518 0.15438014696274127 29.Aug2018 105.271308 0.398942 0.38040717036936117 28.Aug2018 104.872366 1.00654 0.9690771630699784 24.Aug2018 103.865826 0.385415 0.37245213492629053 23.Aug2018 103.480411 -0.150989 -0.14569811852392228 22.Aug2018 103.6314 -0.112369 -0.10831397498195772 21.Aug2018 103.743769 0.485473 0.47015399130739094 20.Aug2018 103.258296 0.481646 0.4686336828452766 17.Aug2018 102.77665 -0.095734 -0.09306093266002273 16.Aug2018 102.872384 1.301825 1.2816952203640033 15.Aug2018 101.570559 -1.396523 -1.356281029698404 14.Aug2018 102.967082 0.009503 0.009230015014241933 13.Aug2018 102.957579 0.132475 0.12883526964387995 10.Aug2018 102.825104 -0.690975 -0.6675049969773295 09.Aug2018 103.516079 0.156486 0.15139958997323064 08.Aug2018 103.359593 -0.190536 -0.18400363364105515 07.Aug2018 103.550129 0.653205 0.634814894952545 06.Aug2018 102.896924 0.548993 0.5363987279821025 03.Aug2018 102.347931 0.853857 0.8412875415760727 02.Aug2018 101.494074 -0.470824 -0.46175106260587834 01.Aug2018 101.964898 0.49845 0.49124613093778546 31.Jul2018 101.466448 -0.03406 -0.03355648229859106 30.Jul2018 101.500508 -0.80903 -0.7907669370963243 27.Jul2018 102.309538 -0.386577 -0.37642806643659305 26.Jul2018 102.696115 0.82856 0.8133698703183757 25.Jul2018 101.867555 -0.330994 -0.323873482783009 24.Jul2018 102.198549 0.769564 0.7587219767603905 23.Jul2018 101.428985 -0.21957 -0.21600897327069726 20.Jul2018 101.648555 -0.031618 -0.031095541113998693 19.Jul2018 101.680173 -0.120184 -0.11805852507963209 18.Jul2018 101.800357 0.197227 0.19411508287195484 17.Jul2018 101.60313 0.414632 0.4097619869799827 16.Jul2018 101.188498 -0.356869 -0.35143799322720454 13.Jul2018 101.545367 0.526231 0.5209220953938866 12.Jul2018 101.019136 0.160341 0.15897572442740368 11.Jul2018 100.858795 -0.500248 -0.49354057141206437 10.Jul2018 101.359043 0.543658 0.5392609471262745 09.Jul2018 100.815385 1.064935 1.0675991937880982 06.Jul2018 99.75045 1.157546 1.1740662390875514 05.Jul2018 98.592904 -0.390829 -0.39484164534388694 03.Jul2018 98.983733 0.740408 0.7536471307338183 02.Jul2018 98.243325 -1.215249 -1.221864492044698 29.Jun2018 99.458574 1.274695 1.2982732124486547 28.Jun2018 98.183879 -1.389023 -1.3949809356766563 27.Jun2018 99.572902 0.699157 0.7071209854547332 26.Jun2018 98.873745 -0.037709 -0.038123997247073126 25.Jun2018 98.911454 -1.379902 -1.3758932524553762 22.Jun2018 100.291356 0.236397 0.2362671499370661 21.Jun2018 100.054959 -0.718089 -0.7125804113814241 20.Jun2018 100.773048 0.646386 0.6455683102668498 19.Jun2018 100.126662 -0.622982 -0.6183466018003995 18.Jun2018 100.749644 0.135325 0.134498748632389 15.Jun2018 100.614319 -0.419814 -0.4155170015661935 14.Jun2018 101.034133 -0.250034 -0.24686385582852255 13.Jun2018 101.284167 0.065386 0.06459868351902005 12.Jun2018 101.218781 0.063973 0.06324266860355268 11.Jun2018 101.154808 0.284633 0.2821775614050437 08.Jun2018 100.870175 -0.172611 -0.1708296127147563 07.Jun2018 101.042786 0.60567 0.6030340417182031 06.Jun2018 100.437116 0.179368 0.1789068711178312 05.Jun2018 100.257748 0.257748 0.257748 04.Jun2018 100 -- -- BlackRock Sustainable Advantage US Equity Fund Fund Inception 04-Jun-2018 Month End Date Monthly Total (NAV) Return 30.Jun2018 -- 31.Jul2018 2.017917 31.Aug2018 3.720458 30.Sept2018 0.229948 31.Oct2018 -7.898903 30.Nov2018 0.323208 31.Dec2018 -9.18677 31.Jan2019 8.464344 28.Feb2019 3.611345 31.Mar2019 0.714788 30.Apr2019 3.732245 31.May2019 -5.086605 30.Jun2019 4.802219 31.Jul2019 2.256956 31.Aug2019 -3.2311 30.Sept2019 0.801928 31.Oct2019 1.840608 30.Nov2019 3.701242 31.Dec2019 1.596218 31.Jan2020 1.431768 29.Feb2020 -10.465668 31.Mar2020 -9.857782 30.Apr2020 11.378632 31.May2020 3.491821 30.Jun2020 2.479739 31.Jul2020 5.184622 31.Aug2020 8.051394 30.Sept2020 -3.49583 31.Oct2020 -4.049855 30.Nov2020 11.460778 31.Dec2020 3.521399 31.Jan2021 1.118467 28.Feb2021 1.638082 31.Mar2021 3.752831 30.Apr2021 5.409451 31.May2021 0.714362 30.Jun2021 2.456745 31.Jul2021 2.843781 31.Aug2021 2.505923 30.Sept2021 -4.186999 31.Oct2021 5.127299 30.Nov2021 0.645438 31.Dec2021 3.806481 31.Jan2022 -7.309298 28.Feb2022 -2.656351 31.Mar2022 5.223675 30.Apr2022 -8.539787 31.May2022 -2.462768 30.Jun2022 -8.783454 31.Jul2022 7.849804 31.Aug2022 -3.302264 30.Sept2022 -8.383661 31.Oct2022 5.730839 30.Nov2022 1.837384 31.Dec2022 -3.545018 31.Jan2023 5.473914 28.Feb2023 -1.698357 31.Mar2023 2.209182 30.Apr2023 0.558938 31.May2023 0.186496 30.Jun2023 6.554941 31.Jul2023 3.005199 31.Aug2023 -1.186122 30.Sept2023 -4.928084 31.Oct2023 -3.352907 30.Nov2023 9.115112 31.Dec2023 4.531371 31.Jan2024 2.082924 29.Feb2024 3.815102