BlackRock Advantage Emerging Markets 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, global emerging markets. 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 33.519.935 Share Class launch date 19.Jul2018 Fund Launch Date 19.Jul2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,60% ISIN IE00BFZP7L41 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BREMDUA SEDOL BFZP7L4 29-Feb-2024 BlackRock Advantage Emerging Markets Equity Fund Inception Date 19.Jul2018 Fund Holdings as of - Total Net Assets USD 223.778,69 Number of Securities 190,00 Shares Outstanding 2.009,00 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.2675 TENCENT HOLDINGS LTD 4.0095 SAMSUNG ELECTRONICS CO LTD 3.6813 ALIBABA GROUP HOLDING LTD 2.4364 ICICI BANK LTD 1.6485 RELIANCE INDUSTRIES LTD 1.628 MEDIATEK INC 1.5411 MEITUAN 1.4501 INFOSYS LTD 1.2015 PING AN INSURANCE GROUP CO OF CHINA LTD 1.1358 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 111.388099 -0.39445 -0.35287261162741956 26.Mar2024 111.782549 0.495839 0.44555095572508163 25.Mar2024 111.28671 -0.186958 -0.16771494412474164 22.Mar2024 111.473668 -1.275332 -1.1311248880256144 21.Mar2024 112.749 1.8568 1.6744189401959741 20.Mar2024 110.8922 0.300891 0.27207472514861003 19.Mar2024 110.591309 -0.911419 -0.8173961447831124 18.Mar2024 111.502728 0.43562 0.3922133274596472 15.Mar2024 111.067108 -1.224146 -1.0901525776887309 14.Mar2024 112.291254 0.157765 0.14069391883454194 13.Mar2024 112.133489 -0.532738 -0.4728462239176608 12.Mar2024 112.666227 1.317894 1.1835776652354553 11.Mar2024 111.348333 -0.051353 -0.04609797553648401 08.Mar2024 111.399686 0.425704 0.383607033223337 07.Mar2024 110.973982 0.356142 0.3219571092691739 06.Mar2024 110.61784 1.255152 1.147696735471608 05.Mar2024 109.362688 -0.978412 -0.8867158293691109 04.Mar2024 110.3411 0.440046 0.4004019834059098 01.Mar2024 109.901054 0.695148 0.6365479903623528 29.Feb2024 109.205906 0.188611 0.17301016320392099 28.Feb2024 109.017295 -1.088745 -0.9888149641927001 27.Feb2024 110.10604 0.347239 0.31636551860656714 26.Feb2024 109.758801 -0.42894 -0.3892810544142111 23.Feb2024 110.187741 -0.157479 -0.14271483622036368 22.Feb2024 110.34522 1.231862 1.1289745110768197 21.Feb2024 109.113358 0.681298 0.6283178609721147 20.Feb2024 108.43206 -0.182402 -0.16793527918961657 16.Feb2024 108.614462 0.91454 0.8491556753402292 15.Feb2024 107.699922 0.899972 0.8426708064938233 14.Feb2024 106.79995 0.438115 0.41190996751795417 13.Feb2024 106.361835 -0.55406 -0.518220419891729 12.Feb2024 106.915895 0.442203 0.41531667747559653 09.Feb2024 106.473692 0.077096 0.0724609648225964 08.Feb2024 106.396596 -0.774921 -0.7230661855798869 07.Feb2024 107.171517 0.145984 0.13640109598893566 06.Feb2024 107.025533 2.320937 2.2166524571662545 05.Feb2024 104.704596 -0.757317 -0.7180952615566532 02.Feb2024 105.461913 0.637383 0.6080475629129938 01.Feb2024 104.82453 0.513944 0.492705505460395 31.Jan2024 104.310586 -0.411592 -0.39303231451125853 30.Jan2024 104.722178 -0.753911 -0.7147695815683875 29.Jan2024 105.476089 0.195124 0.18533644709658578 26.Jan2024 105.280965 -0.065512 -0.062187176890595025 25.Jan2024 105.346477 0.675388 0.6452478964845775 24.Jan2024 104.671089 1.712797 1.66358334693431 23.Jan2024 102.958292 0.576287 0.5628791895607045 22.Jan2024 102.382005 -0.454158 -0.44163258016540347 19.Jan2024 102.836163 0.786089 0.7702973346202571 18.Jan2024 102.050074 0.54849 0.5403758033963293 17.Jan2024 101.501584 -2.272228 -2.189596735638853 16.Jan2024 103.773812 -1.721733 -1.632043324673094 12.Jan2024 105.495545 0.572566 0.5457012424323179 11.Jan2024 104.922979 0.166568 0.1590050655706408 10.Jan2024 104.756411 -0.166782 -0.1589562757587829 09.Jan2024 104.923193 -0.669258 -0.6338123546350866 08.Jan2024 105.592451 -0.732318 -0.6887557874684872 05.Jan2024 106.324769 0.061002 0.0574062088350397 04.Jan2024 106.263767 0.235063 0.22169751315643735 03.Jan2024 106.028704 -1.172345 -1.0935947091338631 02.Jan2024 107.201049 -1.165178 -1.075222449149217 29.Dec2023 108.366227 -0.241543 -0.22239937345182578 28.Dec2023 108.60777 1.477047 1.3787333443087098 27.Dec2023 107.130723 1.977649 1.880733415363587 22.Dec2023 105.153074 -0.676371 -0.6391141898173991 21.Dec2023 105.829445 0.178686 0.1691289316719438 20.Dec2023 105.650759 0.044333 0.041979453030632816 19.Dec2023 105.606426 0.36994 0.3515320722510632 18.Dec2023 105.236486 -0.450024 -0.42581025714634724 15.Dec2023 105.68651 0.92252 0.8805697453867498 14.Dec2023 104.76399 2.151308 2.0965322785345384 13.Dec2023 102.612682 -0.323527 -0.31429853803922386 12.Dec2023 102.936209 0.266275 0.259350512487911 11.Dec2023 102.669934 -0.697462 -0.6747408051180858 08.Dec2023 103.367396 0.545967 0.5309856177937383 07.Dec2023 102.821429 -0.432115 -0.4184989524427365 06.Dec2023 103.253544 0.462498 0.4499399685065954 05.Dec2023 102.791046 -0.37925 -0.3675961150678486 04.Dec2023 103.170296 -0.52702 -0.508229161881104 01.Dec2023 103.697316 -0.540185 -0.5182252018877543 30.Nov2023 104.237501 -0.108054 -0.10355400380974542 29.Nov2023 104.345555 -0.243313 -0.23263756903841812 28.Nov2023 104.588868 0.595701 0.5728270589162844 27.Nov2023 103.993167 -0.361385 -0.3463049700026502 24.Nov2023 104.354552 -0.463592 -0.44228220640884464 22.Nov2023 104.818144 -0.141373 -0.13469288354289968 21.Nov2023 104.959517 -0.128994 -0.12274795672002622 20.Nov2023 105.088511 1.233839 1.1880438079858362 17.Nov2023 103.854672 -0.540133 -0.5173945197751938 16.Nov2023 104.394805 -0.368092 -0.3513572176225711 15.Nov2023 104.762897 2.099213 2.044747390907967 14.Nov2023 102.663684 1.305638 1.2881444064144647 13.Nov2023 101.358046 0.51127 0.5069770400989319 10.Nov2023 100.846776 -0.919885 -0.9039158708371104 09.Nov2023 101.766661 0.046581 0.04579331829074456 08.Nov2023 101.72008 -0.561414 -0.5488910828776122 07.Nov2023 102.281494 -0.618811 -0.6013694517231994 06.Nov2023 102.900305 1.544843 1.5241832748983968 03.Nov2023 101.355462 2.020584 2.034113335298001 02.Nov2023 99.334878 1.735006 1.77767241334087 01.Nov2023 97.599872 0.116542 0.11955069651395782 31.Oct2023 97.48333 -0.627766 -0.639852193680519 30.Oct2023 98.111096 0.152765 0.15594896160490934 27.Oct2023 97.958331 0.620383 0.6373495771659374 26.Oct2023 97.337948 -0.668937 -0.6825408235349996 25.Oct2023 98.006885 -0.232431 -0.2365967206042029 24.Oct2023 98.239316 0.64406 0.6599296178904434 23.Oct2023 97.595256 -0.561774 -0.5723217175580801 20.Oct2023 98.15703 -0.634978 -0.6427422752658292 19.Oct2023 98.792008 -1.041696 -1.0434311843222805 18.Oct2023 99.833704 -1.382686 -1.366069270006567 17.Oct2023 101.21639 0.18802 0.1861061402851496 16.Oct2023 101.02837 0.088047 0.08722678646471144 13.Oct2023 100.940323 -1.222497 -1.196616342422811 12.Oct2023 102.16282 0.351051 0.3448039489422878 11.Oct2023 101.811769 0.684255 0.6766259477119154 10.Oct2023 101.127514 1.436774 1.4412311514590022 09.Oct2023 99.69074 0.047737 0.04790803023068263 06.Oct2023 99.643003 0.721357 0.7292205792855488 05.Oct2023 98.921646 0.241974 0.24521159737944812 04.Oct2023 98.679672 -0.741361 -0.7456782308829963 03.Oct2023 99.421033 -1.234852 -1.2268055663113986 02.Oct2023 100.655885 -0.608807 -0.601203625840288 29.Sept2023 101.264692 1.08895 1.0870396148400878 28.Sept2023 100.175742 -0.299772 -0.29835328834446173 27.Sept2023 100.475514 0.064911 0.06464556337740547 26.Sept2023 100.410603 -1.101121 -1.084722982342414 25.Sept2023 101.511724 -0.982391 -0.9584852749838368 22.Sept2023 102.494115 1.246689 1.2313290808993012 21.Sept2023 101.247426 -1.937448 -1.8776472993512596 20.Sept2023 103.184874 -0.033619 -0.03257071385454155 19.Sept2023 103.218493 -0.445816 -0.4300573691182372 18.Sept2023 103.664309 -0.529435 -0.508125516633705 15.Sept2023 104.193744 -0.225651 -0.21610065831160963 14.Sept2023 104.419395 0.473408 0.4554365335912391 13.Sept2023 103.945987 0.236529 0.22806888066081688 12.Sept2023 103.709458 -0.011809 -0.011385321777837519 11.Sept2023 103.721267 0.349269 0.3378758336469418 08.Sept2023 103.371998 0.055788 0.05399733497773486 07.Sept2023 103.31621 -1.005379 -0.963730527532513 06.Sept2023 104.321589 -0.51515 -0.49138308279504955 05.Sept2023 104.836739 -0.389988 -0.370616868089036 01.Sept2023 105.226727 0.831865 0.7968447719199054 31.Aug2023 104.394862 -0.654785 -0.6233100431075222 30.Aug2023 105.049647 -0.257946 -0.24494530038304074 29.Aug2023 105.307593 2.50621 2.4379146728016297 25.Aug2023 102.801383 -1.359282 -1.3049859080680792 24.Aug2023 104.160665 0.824344 0.797729193397547 23.Aug2023 103.336321 0.806527 0.7866269584039153 22.Aug2023 102.529794 0.615168 0.6036111048476988 21.Aug2023 101.914626 -0.690895 -0.6733507059527528 18.Aug2023 102.605521 -0.788417 -0.7625369680764069 17.Aug2023 103.393938 -0.676239 -0.6497913422401501 16.Aug2023 104.070177 -0.030712 -0.029502149592593778 15.Aug2023 104.100889 -0.828134 -0.7892325462708254 14.Aug2023 104.929023 -1.034797 -0.9765569040451731 11.Aug2023 105.96382 -1.299682 -1.2116721678544489 10.Aug2023 107.263502 0.60056 0.5630446608157499 09.Aug2023 106.662942 0.220629 0.20727565362094302 08.Aug2023 106.442313 -1.375285 -1.2755663504950276 07.Aug2023 107.817598 -0.642971 -0.592815440604963 04.Aug2023 108.460569 0.746417 0.6929609398029704 03.Aug2023 107.714152 -0.242295 -0.22443773089345928 02.Aug2023 107.956447 -2.442147 -2.2121178463559055 01.Aug2023 110.398594 -0.604318 -0.5444163482846288 31.Jul2023 111.002912 0.286577 0.258838950909999 28.Jul2023 110.716335 0.946614 0.86236349275225 27.Jul2023 109.769721 0.785872 0.7210903333025062 26.Jul2023 108.983849 -0.211483 -0.1936740299484597 25.Jul2023 109.195332 1.932153 1.8013199105351894 24.Jul2023 107.263179 -0.121809 -0.11343205625724892 21.Jul2023 107.384988 -0.229911 -0.21364235076780586 20.Jul2023 107.614899 -0.257509 -0.2387162804412413 19.Jul2023 107.872408 -0.590522 -0.5444459226760701 18.Jul2023 108.46293 -0.461702 -0.4238729032382685 17.Jul2023 108.924632 -0.097592 -0.08951569360757124 14.Jul2023 109.022224 0.697971 0.6443349302394913 13.Jul2023 108.324253 1.491542 1.3961472905054333 12.Jul2023 106.832711 1.952095 1.8612543236778853 11.Jul2023 104.880616 0.805545 0.7740037957792986 10.Jul2023 104.075071 0.366422 0.3533186513691833 07.Jul2023 103.708649 -0.011597 -0.011181037885313152 06.Jul2023 103.720246 -1.932084 -1.828718779794066 05.Jul2023 105.65233 -0.593028 -0.5581683860484521 03.Jul2023 106.245358 1.391753 1.3273296611976289 30.Jun2023 104.853605 0.337125 0.32255678721671455 29.Jun2023 104.51648 -0.494098 -0.4705221220665979 28.Jun2023 105.010578 -0.285043 -0.2707073639843009 27.Jun2023 105.295621 1.043095 1.0005464999476368 26.Jun2023 104.252526 -0.285036 -0.2726637148855643 23.Jun2023 104.537562 -1.004493 -0.9517466757682518 22.Jun2023 105.542055 -0.385346 -0.3637831159474969 21.Jun2023 105.927401 -0.644316 -0.6045844227132045 20.Jun2023 106.571717 -1.896846 -1.7487518480354534 16.Jun2023 108.468563 0.703858 0.6531433459591431 15.Jun2023 107.764705 1.311517 1.232012891901368 14.Jun2023 106.453188 -0.05292 -0.04968729117394845 13.Jun2023 106.506108 1.436348 1.3670422393655415 12.Jun2023 105.06976 -0.051516 -0.04900625445223857 09.Jun2023 105.121276 1.10716 1.064432446842119 08.Jun2023 104.014116 -0.064373 -0.061850436741063754 07.Jun2023 104.078489 0.572971 0.5535656562773784 06.Jun2023 103.505518 0.331282 0.3210898503769875 05.Jun2023 103.174236 -0.407471 -0.39338123670813807 02.Jun2023 103.581707 2.669256 2.645120570899621 01.Jun2023 100.912451 0.726795 0.7254481619604307 31.May2023 100.185656 -1.240857 -1.2234049690735203 30.May2023 101.426513 -1.091397 -1.0645915430776924 26.May2023 102.51791 1.192552 1.1769531571751268 25.May2023 101.325358 -0.388642 -0.3820929272273237 24.May2023 101.714 -1.07529 -1.0461109323743747 23.May2023 102.78929 -0.590986 -0.5716622385492567 22.May2023 103.380276 0.717904 0.6992863948243861 19.May2023 102.662372 0.014102 0.013738176006278528 18.May2023 102.64827 0.294231 0.2874639856664572 17.May2023 102.354039 -0.385386 -0.37511013907270746 16.May2023 102.739425 0.105093 0.10239556097076756 15.May2023 102.634332 0.82934 0.8146358874032424 12.May2023 101.804992 -0.107774 -0.10575122649502026 11.May2023 101.912766 -0.464057 -0.45328325923925183 10.May2023 102.376823 -0.123577 -0.12056245634163379 09.May2023 102.5004 -0.291375 -0.2834613956223638 05.May2023 102.791775 0.992558 0.9750153579275566 04.May2023 101.799217 0.556552 0.5497208118731367 03.May2023 101.242665 0.139561 0.13803829405672846 02.May2023 101.103104 -0.793206 -0.7784442832130035 28.Apr2023 101.89631 0.482778 0.4760488965121538 27.Apr2023 101.413532 0.530901 0.5262561005174419 26.Apr2023 100.882631 0.446096 0.4441570988087154 25.Apr2023 100.436535 -1.389595 -1.364674273685939 24.Apr2023 101.82613 -0.147825 -0.14496348601954293 21.Apr2023 101.973955 -1.159465 -1.1242379046481732 20.Apr2023 103.13342 -0.122157 -0.11830547419244967 19.Apr2023 103.255577 -0.886807 -0.8515332239753605 18.Apr2023 104.142384 -0.173875 -0.16668063221093846 17.Apr2023 104.316259 0.094739 0.09090157195941874 14.Apr2023 104.22152 0.211341 0.2031926125230493 13.Apr2023 104.010179 0.517375 0.49991398435779166 12.Apr2023 103.492804 -0.448665 -0.43165158652895314 11.Apr2023 103.941469 0.995361 0.9668757948576356 06.Apr2023 102.946108 0.082412 0.08011767339178635 05.Apr2023 102.863696 -0.580247 -0.5609289274675077 04.Apr2023 103.443943 0.001761 0.001702400283860988 03.Apr2023 103.442182 -0.279938 -0.26989228527145415 31.Mar2023 103.72212 0.681974 0.6618527112723618 30.Mar2023 103.040146 0.741711 0.7250462824773419 29.Mar2023 102.298435 1.374717 1.3621347164399948 28.Mar2023 100.923718 0.653522 0.6517609679350781 27.Mar2023 100.270196 -0.834414 -0.825297679304633 24.Mar2023 101.10461 -0.894571 -0.8770374342515554 23.Mar2023 101.999181 2.088318 2.0901811247491677 22.Mar2023 99.910863 1.062815 1.0752007970860487 21.Mar2023 98.848048 0.581533 0.5917916189456806 20.Mar2023 98.266515 -0.118332 -0.12027461911893811 17.Mar2023 98.384847 0.110335 0.1122722440992635 16.Mar2023 98.274512 0.328422 0.3353089439302784 15.Mar2023 97.94609 -0.798399 -0.8085504397111215 14.Mar2023 98.744489 -1.133479 -1.1348638971109224 13.Mar2023 99.877968 0.647554 0.6525761345709996 10.Mar2023 99.230414 -1.433237 -1.42378801659002 09.Mar2023 100.663651 -0.601886 -0.5943641023697924 08.Mar2023 101.265537 -0.48892 -0.4804900093958538 07.Mar2023 101.754457 -1.071047 -1.0416160955554372 06.Mar2023 102.825504 0.367413 0.358598326802712 03.Mar2023 102.458091 0.607546 0.5965073628226535 02.Mar2023 101.850545 -0.195955 -0.1920252041961263 01.Mar2023 102.0465 2.020133 2.0196004919382906 28.Feb2023 100.026367 -0.503538 -0.5008837917433623 27.Feb2023 100.529905 -0.094838 -0.09424918481530929 24.Feb2023 100.624743 -2.160298 -2.101763037677827 23.Feb2023 102.785041 0.571331 0.5589573062165535 22.Feb2023 102.21371 -1.109809 -1.0741107259422706 21.Feb2023 103.323519 -0.363348 -0.35042817910584567 17.Feb2023 103.686867 -1.314135 -1.251545199540096 16.Feb2023 105.001002 0.718928 0.6894070787276441 15.Feb2023 104.282074 -1.171001 -1.1104474667998065 14.Feb2023 105.453075 0.020818 0.019745380201810533 13.Feb2023 105.432257 0.457317 0.4356439736950552 10.Feb2023 104.97494 -1.36844 -1.2868125876758854 09.Feb2023 106.34338 0.793748 0.752013990915667 08.Feb2023 105.549632 0.277267 0.26338061275625374 07.Feb2023 105.272365 0.178516 0.1698634141756479 06.Feb2023 105.093849 -2.702961 -2.507459172493138 03.Feb2023 107.79681 -0.92122 -0.847347951393159 02.Feb2023 108.71803 0.839418 0.7781134595984606 01.Feb2023 107.878612 0.861603 0.8051084664494781 31.Jan2023 107.017009 -0.955793 -0.885216445526717 30.Jan2023 107.972802 -0.734906 -0.676038538131997 27.Jan2023 108.707708 0.16427 0.15134033252198995 26.Jan2023 108.543438 0.764127 0.7089737287335229 25.Jan2023 107.779311 -0.573017 -0.5288460438062761 24.Jan2023 108.352328 -0.193035 -0.17783808968421802 23.Jan2023 108.545363 1.529293 1.4290311726080018 20.Jan2023 107.01607 1.129857 1.0670482662365117 19.Jan2023 105.886213 -0.669293 -0.6281167676121776 18.Jan2023 106.555506 0.286571 0.2696658247304351 17.Jan2023 106.268935 -0.03077 -0.028946458506164247 13.Jan2023 106.299705 1.138989 1.0830936145394825 12.Jan2023 105.160716 0.355309 0.3390178142240314 11.Jan2023 104.805407 0.463688 0.4443936753620093 10.Jan2023 104.341719 -0.259937 -0.24850180192175925 09.Jan2023 104.601656 2.34265 2.2908984661947525 06.Jan2023 102.259006 1.271263 1.2588290046248485 05.Jan2023 100.987743 0.317398 0.31528450607773323 04.Jan2023 100.670345 1.249837 1.2571219209622224 03.Jan2023 99.420508 0.896248 0.9096723994679077 30.Dec2022 98.52426 -1.070097 -1.07445545333457 29.Dec2022 99.594357 1.003737 1.0180856961848905 23.Dec2022 98.59062 -0.091622 -0.09284547872351745 22.Dec2022 98.682242 -0.001771 -0.0017946169254385712 21.Dec2022 98.684013 0.258998 0.26314245418199833 20.Dec2022 98.425015 0.036315 0.03690972642183503 19.Dec2022 98.3887 -0.018647 -0.018948788447675557 16.Dec2022 98.407347 0.196921 0.20050926161342586 15.Dec2022 98.210426 -1.886951 -1.8851153312438946 14.Dec2022 100.097377 0.228625 0.2289254600878561 13.Dec2022 99.868752 0.774029 0.7811001197308962 12.Dec2022 99.094723 -2.067766 -2.0440046705454233 09.Dec2022 101.162489 0.603647 0.6002923144242254 08.Dec2022 100.558842 1.23313 1.2415012942469519 07.Dec2022 99.325712 -0.669392 -0.6694247750369858 06.Dec2022 99.995104 -1.447284 -1.4267053729058508 05.Dec2022 101.442388 1.092185 1.0883734834098941 02.Dec2022 100.350203 -0.390312 -0.38744292700905886 01.Dec2022 100.740515 1.117415 1.121642470471206 30.Nov2022 99.6231 1.627897 1.661200701834354 29.Nov2022 97.995203 2.050389 2.1370503673080234 28.Nov2022 95.944814 -0.788875 -0.815512163502831 25.Nov2022 96.733689 0.558094 0.5802865061557456 23.Nov2022 96.175595 0.250324 0.26095730289883673 22.Nov2022 95.925271 0.380458 0.3981984872376065 21.Nov2022 95.544813 -1.334066 -1.3770452484281945 18.Nov2022 96.878879 0.783413 0.8152444986322247 17.Nov2022 96.095466 -1.38213 -1.417895041235937 16.Nov2022 97.477596 -1.292588 -1.308682385364393 15.Nov2022 98.770184 2.43734 2.530123578620808 14.Nov2022 96.332844 0.533552 0.5569477486326309 11.Nov2022 95.799292 3.383943 3.6616677171234833 10.Nov2022 92.415349 0.021629 0.023409599700066196 09.Nov2022 92.39372 -0.224311 -0.24218934215951968 08.Nov2022 92.618031 0.143692 0.1553858092459574 07.Nov2022 92.474339 1.300225 1.4260900851748337 04.Nov2022 91.174114 2.669513 3.0162420595512316 03.Nov2022 88.504601 -1.17396 -1.3090754210474007 02.Nov2022 89.678561 0.842471 0.9483431789940328 01.Nov2022 88.83609 1.468895 1.681288955196513 28.Oct2022 87.367195 -0.982437 -1.1119876537799274 27.Oct2022 88.349632 0.470123 0.5349631618902195 26.Oct2022 87.879509 0.609134 0.6979848545396992 25.Oct2022 87.270375 0.313894 0.3609782691183191 24.Oct2022 86.956481 -2.253196 -2.5257304765266664 21.Oct2022 89.209677 -0.372158 -0.41543913450757064 20.Oct2022 89.581835 0.277775 0.3110440891489144 19.Oct2022 89.30406 -1.009169 -1.1174099422355943 18.Oct2022 90.313229 0.580909 0.6473798961176976 17.Oct2022 89.73232 0.802432 0.9023198140089865 14.Oct2022 88.929888 1.00556 1.143665266341302 13.Oct2022 87.924328 -1.11155 -1.2484293129562893 12.Oct2022 89.035878 0.075549 0.0849243711767298 11.Oct2022 88.960329 -1.698862 -1.8738993600770164 10.Oct2022 90.659191 -1.264657 -1.3757659492235355 07.Oct2022 91.923848 -1.688004 -1.8031947493144351 06.Oct2022 93.611852 0.590536 0.634839438306807 05.Oct2022 93.021316 0.29377 0.3168098506564597 04.Oct2022 92.727546 2.33522 2.583427270142379 03.Oct2022 90.392326 0.649008 0.7231825326538517 30.Sept2022 89.743318 0.710072 0.7975357879235359 29.Sept2022 89.033246 -1.133703 -1.2573376526247995 28.Sept2022 90.166949 -1.481021 -1.6159888756946825 27.Sept2022 91.64797 0.249532 0.27301560667809227 26.Sept2022 91.398438 -0.717825 -0.7792597925949297 23.Sept2022 92.116263 -1.693062 -1.8047907284270515 22.Sept2022 93.809325 -1.478121 -1.5512232324917177 21.Sept2022 95.287446 -0.766782 -0.7982803214034472 20.Sept2022 96.054228 0.194724 0.20313478776188953 16.Sept2022 95.859504 -1.315733 -1.3539797181045208 15.Sept2022 97.175237 -0.829888 -0.8467802066473564 14.Sept2022 98.005125 -0.743158 -0.7525781486246196 13.Sept2022 98.748283 -1.805342 -1.7954022045450873 12.Sept2022 100.553625 1.066674 1.0721747819972893 09.Sept2022 99.486951 1.70491 1.743581932391859 08.Sept2022 97.782041 0.124862 0.12785747169698605 07.Sept2022 97.657179 -0.616349 -0.6271770359155112 06.Sept2022 98.273528 -1.544343 -1.5471608285454215 02.Sept2022 99.817871 0.656156 0.6617029566299857 01.Sept2022 99.161715 -1.910146 -1.88988901668685 31.Aug2022 101.071861 0.378211 0.375605611674619 30.Aug2022 100.69365 -1.541155 -1.5074660728310676 26.Aug2022 102.234805 -0.199952 -0.19519936968269472 25.Aug2022 102.434757 1.603501 1.5902816880511734 24.Aug2022 100.831256 -0.143067 -0.14168651568973628 23.Aug2022 100.974323 0.251835 0.25002857355946173 22.Aug2022 100.722488 -0.927709 -0.9126485018027067 19.Aug2022 101.650197 -1.23149 -1.1969963128617827 18.Aug2022 102.881687 -0.13601 -0.1320258595957547 17.Aug2022 103.017697 -0.083707 -0.08118900107315706 16.Aug2022 103.101404 -0.339754 -0.32845146609824305 15.Aug2022 103.441158 0.104201 0.10083614132357313 12.Aug2022 103.336957 0.131124 0.1270509584472808 11.Aug2022 103.205833 1.591174 1.5658902127497176 10.Aug2022 101.614659 0.462614 0.45734517774702427 09.Aug2022 101.152045 -0.525581 -0.5169091969161436 08.Aug2022 101.677626 -0.055215 -0.05427450905455398 05.Aug2022 101.732841 0.947083 0.9396992380609966 04.Aug2022 100.785758 0.828132 0.8284830614124429 03.Aug2022 99.957626 0.079608 0.07970522602881447 02.Aug2022 99.878018 -0.862235 -0.8558991806383492 29.Jul2022 100.740253 -0.173106 -0.1715392309951748 28.Jul2022 100.913359 0.638649 0.6368993737304252 27.Jul2022 100.27471 0.249899 0.24983701293871977 26.Jul2022 100.024811 0.395105 0.396573487831029 25.Jul2022 99.629706 -0.843867 -0.8398895100505682 22.Jul2022 100.473573 0.269533 0.26898416471032505 21.Jul2022 100.20404 0.215353 0.215377365641375 20.Jul2022 99.988687 0.19024 0.190624208811586 19.Jul2022 99.798447 0.467513 0.4706620396824216 18.Jul2022 99.330934 1.656755 1.696205708573194 15.Jul2022 97.674179 0.775909 0.8007459782305711 14.Jul2022 96.89827 -1.036781 -1.0586414051083712 13.Jul2022 97.935051 0.001389 0.0014183070168457502 12.Jul2022 97.933662 -1.081186 -1.0919433012713406 11.Jul2022 99.014848 -2.504041 -2.4665764417496727 08.Jul2022 101.518889 0.71 0.7043029707429868 07.Jul2022 100.808889 1.897833 1.9187268610295698 06.Jul2022 98.911056 -0.027206 -0.027497956250737456 05.Jul2022 98.938262 -1.105401 -1.104918559409405 01.Jul2022 100.043663 -1.051665 -1.040270624573274 30.Jun2022 101.095328 -1.792988 -1.7426546275672352 29.Jun2022 102.888316 -1.520508 -1.4563021991321345 28.Jun2022 104.408824 0.269212 0.25851066162988967 27.Jun2022 104.139612 0.792393 0.7667289044323485 24.Jun2022 103.347219 1.534305 1.5069846640476277 23.Jun2022 101.812914 0.001457 0.001431076661637403 22.Jun2022 101.811457 -1.933651 -1.8638478837961208 21.Jun2022 103.745108 2.133666 2.099828481914468 17.Jun2022 101.611442 0.266752 0.26321260640296 16.Jun2022 101.34469 -2.400364 -2.3137141554719323 15.Jun2022 103.745054 1.012386 0.9854567390384527 14.Jun2022 102.732668 0.491325 0.48055413356610543 13.Jun2022 102.241343 -3.681586 -3.475721484250119 10.Jun2022 105.922929 -2.049657 -1.8983124105224265 09.Jun2022 107.972586 -0.795857 -0.73169843940857 08.Jun2022 108.768443 1.033006 0.9588358563951432 07.Jun2022 107.735437 -0.015535 -0.01441750335208113 01.Jun2022 107.750972 -1.052 -0.9668853530949504 31.May2022 108.802972 2.938141 2.775370226586391 27.May2022 105.864831 1.942817 1.8694951389221537 26.May2022 103.922014 0.703942 0.6819949126738194 25.May2022 103.218072 0.877792 0.8577189743862339 24.May2022 102.34028 -1.995443 -1.9125213710360736 23.May2022 104.335723 0.320653 0.3082755219988796 20.May2022 104.01507 1.726967 1.6883361303513469 19.May2022 102.288103 -1.816998 -1.7453496346927324 18.May2022 104.105101 0.039922 0.03836249587385998 17.May2022 104.065179 2.36619 2.3266602974784734 16.May2022 101.698989 -0.100311 -0.0985380056640861 13.May2022 101.7993 2.159554 2.167362008329487 12.May2022 99.639746 -2.510689 -2.457834858950919 11.May2022 102.150435 1.05804 1.0466069183542441 10.May2022 101.092395 -0.183748 -0.18143265981209414 09.May2022 101.276143 -2.58014 -2.484336937034421 06.May2022 103.856283 -1.917496 -1.8128273548778095 05.May2022 105.773779 -0.888383 -0.8328942366647322 04.May2022 106.662162 -0.875115 -0.8137782770899062 03.May2022 107.537277 -0.87095 -0.8033984358032163 29.Apr2022 108.408227 2.823801 2.67444840776044 28.Apr2022 105.584426 0.584837 0.5569897992648333 27.Apr2022 104.999589 0.197007 0.18797914730764934 26.Apr2022 104.802582 -0.511234 -0.48543868166357207 25.Apr2022 105.313816 -2.891524 -2.672256286057601 22.Apr2022 108.20534 -0.995792 -0.9118879829927038 21.Apr2022 109.201132 -1.168655 -1.0588540865807778 20.Apr2022 110.369787 -0.32705 -0.29544656275951225 19.Apr2022 110.696837 -1.511319 -1.3468887234899396 14.Apr2022 112.208156 -0.13817 -0.12298577525356726 13.Apr2022 112.346326 0.323809 0.2890570651969907 12.Apr2022 112.022517 0.385384 0.3452113016911676 11.Apr2022 111.637133 -1.808116 -1.5938225848488374 08.Apr2022 113.445249 0.183297 0.16183457618671448 07.Apr2022 113.261952 -1.142099 -0.9983029359685873 06.Apr2022 114.404051 -2.059462 -1.768332370327864 05.Apr2022 116.463513 -0.645846 -0.5514896550667654 04.Apr2022 117.109359 1.783505 1.5464919080503838 01.Apr2022 115.325854 0.066767 0.057927753670302805 31.Mar2022 115.259087 -0.769594 -0.6632791076888997 30.Mar2022 116.028681 1.117864 0.9728100706132826 29.Mar2022 114.910817 1.525842 1.3457179842390934 28.Mar2022 113.384975 0.065792 0.058059013715268316 25.Mar2022 113.319183 -1.40299 -1.2229458031622187 24.Mar2022 114.722173 -0.060327 -0.05255766340687822 23.Mar2022 114.7825 0.44789 0.3917361505846742 22.Mar2022 114.33461 1.721788 1.5289449011410086 21.Mar2022 112.612822 4.129818 3.8068802003307356 16.Mar2022 108.483004 4.914252 4.744917656244424 15.Mar2022 103.568752 -2.809441 -2.6409933471985183 14.Mar2022 106.378193 -2.919786 -2.6713998069442804 11.Mar2022 109.297979 -0.81269 -0.7380665355870284 10.Mar2022 110.110669 0.556117 0.5076165160166052 09.Mar2022 109.554552 1.509524 1.3971249098107503 08.Mar2022 108.045028 -2.242677 -2.0334787091634556 07.Mar2022 110.287705 -3.20585 -2.8246978429744316 04.Mar2022 113.493555 -2.666927 -2.2958987033128873 03.Mar2022 116.160482 -0.257395 -0.2210957686507202 02.Mar2022 116.417877 -0.867175 -0.7393738462084666 01.Mar2022 117.285052 -0.303289 -0.25792438044516675 28.Feb2022 117.588341 -1.294305 -1.0887249262604737 25.Feb2022 118.882646 1.727534 1.4745698847524469 24.Feb2022 117.155112 -5.240628 -4.281707843753385 23.Feb2022 122.39574 -0.691001 -0.5613935297872579 22.Feb2022 123.086741 -1.859791 -1.4884694838909174 18.Feb2022 124.946532 -1.506298 -1.191193585782145 17.Feb2022 126.45283 0.148704 0.11773487114743979 16.Feb2022 126.304126 1.163812 0.9300056574894002 15.Feb2022 125.140314 1.216831 0.9819212392537418 14.Feb2022 123.923483 -2.607862 -2.0610402900561913 11.Feb2022 126.531345 -0.840867 -0.6601651857942139 10.Feb2022 127.372212 1.291943 1.0246987972400345 09.Feb2022 126.080269 2.043001 1.6470864224452284 08.Feb2022 124.037268 -0.229708 -0.18485039822647653 07.Feb2022 124.266976 0.46949 0.3792403344927376 04.Feb2022 123.797486 0.299781 0.242742162698489 03.Feb2022 123.497705 -0.59312 -0.47797248507292944 02.Feb2022 124.090825 0.517351 0.4186586192438031 01.Feb2022 123.573474 0.897755 0.7318114842269643 31.Jan2022 122.675719 2.369052 1.9691776516425312 28.Jan2022 120.306667 -1.519894 -1.2475883645767527 27.Jan2022 121.826561 -1.54572 -1.2528908337197722 26.Jan2022 123.372281 0.67372 0.5490854941648419 25.Jan2022 122.698561 -1.12879 -0.9115837421088011 24.Jan2022 123.827351 -2.911193 -2.2970068205927947 21.Jan2022 126.738544 -1.535193 -1.1968100687672334 20.Jan2022 128.273737 1.858404 1.4700780007437864 19.Jan2022 126.415333 -0.078053 -0.061705202515489624 18.Jan2022 126.493386 -1.411754 -1.1037507953159662 14.Jan2022 127.90514 -0.43479 -0.33877998842604945 13.Jan2022 128.33993 -0.172859 -0.13450723569620762 12.Jan2022 128.512789 2.368052 1.8772499402809013 11.Jan2022 126.144737 1.875105 1.5089004206594898 10.Jan2022 124.269632 0.077825 0.06266516437755028 07.Jan2022 124.191807 0.153451 0.12371253936967691 06.Jan2022 124.038356 -0.324872 -0.26122834315622623 05.Jan2022 124.363228 -1.03407 -0.8246349933313555 04.Jan2022 125.397298 0.362035 0.2895463178255561 31.Dec2021 125.035263 0.930474 0.7497486660244835 30.Dec2021 124.104789 0.288982 0.23339669384862952 23.Dec2021 123.815807 0.982474 0.7998431500674169 22.Dec2021 122.833333 0.937087 0.7687578828309446 21.Dec2021 121.896246 1.125667 0.932070550063356 20.Dec2021 120.770579 -2.741088 -2.2192947974704285 17.Dec2021 123.511667 -0.657982 -0.5299056615679086 16.Dec2021 124.169649 1.319631 1.0741805507916165 15.Dec2021 122.850018 -0.64035 -0.5185424664051531 14.Dec2021 123.490368 -1.010176 -0.8113828000623033 13.Dec2021 124.500544 -1.03721 -0.8262136026425962 10.Dec2021 125.537754 -1.067509 -0.8431790074951308 09.Dec2021 126.605263 0.865965 0.688698771007931 08.Dec2021 125.739298 -0.23579 -0.1871719271988125 07.Dec2021 125.975088 1.959948 1.58041026281146 06.Dec2021 124.01514 0.061877 0.049919621720648046 03.Dec2021 123.953263 -1.116076 -0.8923657939856866 02.Dec2021 125.069339 0.557535 0.44777682283038805 01.Dec2021 124.511804 2.3084 1.888981750459259 30.Nov2021 122.203404 -0.791653 -0.6436461914075132 29.Nov2021 122.995057 -0.430603 -0.3488764005799118 26.Nov2021 123.42566 -3.12304 -2.4678562482269673 24.Nov2021 126.5487 0.17566 0.13900116670454393 23.Nov2021 126.37304 -1.61402 -1.2610806123681566 22.Nov2021 127.98706 0.31619 0.24766025327468982 19.Nov2021 127.67087 -0.618337 -0.481986766041823 18.Nov2021 128.289207 -1.403559 -1.0822184176409655 17.Nov2021 129.692766 -0.229226 -0.17643356330312424 16.Nov2021 129.921992 0.192127 0.1480977414105842 15.Nov2021 129.729865 0.358182 0.27686275056033705 12.Nov2021 129.371683 -0.032282 -0.024946685366248243 11.Nov2021 129.403965 0.44557 0.3455145359090426 10.Nov2021 128.958395 0.529633 0.4123943824982133 09.Nov2021 128.428762 0.687253 0.5380028820545716 08.Nov2021 127.741509 0.303714 0.2383233325717853 05.Nov2021 127.437795 -0.329014 -0.25751132283502515 04.Nov2021 127.766809 0.457898 0.35967474421330964 03.Nov2021 127.308911 -0.120988 -0.09494475076057307 02.Nov2021 127.429899 0.245141 0.19274400789440507 01.Nov2021 127.184758 -0.677823 -0.5301183463518541 29.Oct2021 127.862581 -1.11506 -0.8645374433542322 28.Oct2021 128.977641 -0.49877 -0.3852207488204164 27.Oct2021 129.476411 -1.370222 -1.047196988248066 26.Oct2021 130.846633 0.562984 0.4321217622635055 22.Oct2021 130.283649 -0.281795 -0.215826631738793 21.Oct2021 130.565444 -0.711915 -0.5422983867309519 20.Oct2021 131.277359 0.699678 0.5358327660911668 19.Oct2021 130.577681 1.50979 1.1697642134711879 18.Oct2021 129.067891 -0.044082 -0.03414245710581775 15.Oct2021 129.111973 1.554649 1.2187845834708793 14.Oct2021 127.557324 1.237188 0.9794067986120597 13.Oct2021 126.320136 0.237936 0.18871498117894517 12.Oct2021 126.0822 -1.722925 -1.3480875669109513 11.Oct2021 127.805125 1.087953 0.8585679295304981 08.Oct2021 126.717172 0.002702 0.002132353155878725 07.Oct2021 126.71447 2.551883 2.055275314133073 06.Oct2021 124.162587 -1.391791 -1.1085165027061024 05.Oct2021 125.554378 1.51291 1.2196808248028796 04.Oct2021 124.041468 -1.331691 -1.0621818981206337 01.Oct2021 125.373159 -1.165645 -0.9211759263980399 30.Sept2021 126.538804 -0.342664 -0.2700662322097345 29.Sept2021 126.881468 -0.517164 -0.4059415645844612 28.Sept2021 127.398632 -0.744303 -0.5808381086323643 27.Sept2021 128.142935 0.194502 0.15201592973006556 24.Sept2021 127.948433 -0.780373 -0.6062147426427618 23.Sept2021 128.728806 1.238308 0.9712943469716465 22.Sept2021 127.490498 0.976319 0.7717071775804671 21.Sept2021 126.514179 -0.068557 -0.05415983424469511 20.Sept2021 126.582736 -2.401344 -1.8617367352622123 17.Sept2021 128.98408 0.381692 0.29680008741361785 16.Sept2021 128.602388 -1.137935 -0.8770866093804931 15.Sept2021 129.740323 -0.753359 -0.5773145400250106 14.Sept2021 130.493682 -0.849925 -0.6471003952251745 13.Sept2021 131.343607 -0.578458 -0.4384846462189627 10.Sept2021 131.922065 0.828035 0.6316344077605975 09.Sept2021 131.09403 -1.306803 -0.987005119522171 08.Sept2021 132.400833 -1.411111 -1.0545478660709091 07.Sept2021 133.811944 1.457222 1.1009973637359156 03.Sept2021 132.354722 0.013109 0.009905425589757622 02.Sept2021 132.341613 -0.194442 -0.14670875785460794 01.Sept2021 132.536055 1.103698 0.839746029967339 31.Aug2021 131.432357 3.116402 2.428694077833111 27.Aug2021 128.315955 0.65459 0.5127549748508485 26.Aug2021 127.661365 -0.838015 -0.6521548975567042 25.Aug2021 128.49938 0.555683 0.4343183861569984 24.Aug2021 127.943697 3.196402 2.56230165151076 23.Aug2021 124.747295 1.444342 1.171376649835791 20.Aug2021 123.302953 -1.001836 -0.8059512493923303 19.Aug2021 124.304789 -2.981861 -2.342634518231095 18.Aug2021 127.28665 0.781067 0.6174170194528095 17.Aug2021 126.505583 -1.758685 -1.3711418054481082 16.Aug2021 128.264268 -0.841439 -0.6517442331189899 13.Aug2021 129.105707 -1.128833 -0.8667692917715991 12.Aug2021 130.23454 -0.919167 -0.7008318872755919 11.Aug2021 131.153707 -0.455488 -0.34609131983521363 10.Aug2021 131.609195 0.73612 0.5624686361193851 09.Aug2021 130.873075 0.028046 0.021434517011723848 06.Aug2021 130.845029 -0.963563 -0.7310320104170447 05.Aug2021 131.808592 -0.163276 -0.12372030681569196 04.Aug2021 131.971868 1.424927 1.0915054685195573 03.Aug2021 130.546941 0.639559 0.4923192124678488 30.Jul2021 129.907382 -1.341589 -1.0221710614401693 29.Jul2021 131.248971 3.052412 2.3810405082713646 28.Jul2021 128.196559 1.612059 1.273504260000237 27.Jul2021 126.5845 -3.143441 -2.42310251420702 26.Jul2021 129.727941 -2.988706 -2.251945078148335 23.Jul2021 132.716647 -1.256824 -0.9381140837949925 22.Jul2021 133.973471 1.187265 0.8941177218362576 21.Jul2021 132.786206 -0.092676 -0.06974471684672964 20.Jul2021 132.878882 0.011441 0.00861083792529729 19.Jul2021 132.867441 -2.926853 -2.155357867982288 16.Jul2021 135.794294 -0.77803 -0.5696835033721767 15.Jul2021 136.572324 0.832824 0.6135457991225841 14.Jul2021 135.7395 0.345382 0.2550937995696386 13.Jul2021 135.394118 0.846118 0.6288595891429081 12.Jul2021 134.548 0.483412 0.3605814236344052 09.Jul2021 134.064588 1.512147 1.140791515110612 08.Jul2021 132.552441 -3.009824 -2.2202520738348537 07.Jul2021 135.562265 -0.354 -0.2604544790868113 06.Jul2021 135.916265 -1.274294 -0.9288496302431423 02.Jul2021 137.190559 -1.465382 -1.0568476110230285 01.Jul2021 138.655941 -0.525824 -0.37779661725083025 30.Jun2021 139.181765 0.000647 0.0004648619074894915 29.Jun2021 139.181118 -0.450117 -0.32236125391285125 28.Jun2021 139.631235 0.152235 0.10914546275783452 25.Jun2021 139.479 1.288353 0.9323011563872337 24.Jun2021 138.190647 0.622471 0.45248182980924306 23.Jun2021 137.568176 1.490323 1.095198790357164 22.Jun2021 136.077853 -0.913059 -0.6665106368515891 21.Jun2021 136.990912 0.053059 0.0387467736915665 18.Jun2021 136.937853 -1.367059 -0.9884385017359325 17.Jun2021 138.304912 -0.390823 -0.2817844398748094 16.Jun2021 138.695735 -0.433897 -0.3118652682125976 15.Jun2021 139.129632 -0.940956 -0.6717727207656186 14.Jun2021 140.070588 0.472353 0.33836602590283466 11.Jun2021 139.598235 0.183823 0.13185365656457382 10.Jun2021 139.414412 0.337721 0.24283077025466474 09.Jun2021 139.076691 -0.295735 -0.21219046585298013 08.Jun2021 139.372426 -0.726545 -0.5185941015940795 04.Jun2021 140.098971 -0.034731 -0.024784187889362975 03.Jun2021 140.133702 -0.252769 -0.18005225019154444 02.Jun2021 140.386471 -0.047904 -0.03411130643761543 01.Jun2021 140.434375 3.160441 2.3022877744583323 28.May2021 137.273934 0.604191 0.44208102447371983 27.May2021 136.669743 0.380331 0.2790612964123728 26.May2021 136.289412 0.490736 0.36137023898524606 25.May2021 135.798676 1.835477 1.3701352413956611 24.May2021 133.963199 -0.04386 -0.03272961911655713 21.May2021 134.007059 -0.184448 -0.13745132171442118 20.May2021 134.191507 1.205808 0.9067200526576922 19.May2021 132.985699 -0.859889 -0.6424485206042055 18.May2021 133.845588 2.273456 1.7279160605226036 17.May2021 131.572132 0.119963 0.09125981025082971 14.May2021 131.452169 0.43375 0.331060322136844 13.May2021 131.018419 -1.095942 -0.8295404009863848 12.May2021 132.114361 -1.224168 -0.9180902243191839 11.May2021 133.338529 -2.606765 -1.9175102891020266 10.May2021 135.945294 -0.705882 -0.5165575743014462 07.May2021 136.651176 1.317022 0.9731630642180688 06.May2021 135.334154 0.439228 0.32560750283520673 05.May2021 134.894926 0.169191 0.12558179771667233 04.May2021 134.725735 -1.849228 -1.354002197313427 30.Apr2021 136.574963 -1.51375 -1.0962155900460886 29.Apr2021 138.088713 0.196397 0.14242780576692904 28.Apr2021 137.892316 0.332757 0.24190031025034037 27.Apr2021 137.559559 0.199338 0.1451206168341852 26.Apr2021 137.360221 0.293346 0.2140166980534137 23.Apr2021 137.066875 1.141029 0.839449621670922 22.Apr2021 135.925846 0.975772 0.7230614782767737 21.Apr2021 134.950074 -0.353419 -0.26120463867107996 20.Apr2021 135.303493 -0.564117 -0.41519608683776804 19.Apr2021 135.86761 0.228345 0.16834727023918922 16.Apr2021 135.639265 0.490736 0.3631086506313361 15.Apr2021 135.148529 0.106286 0.07870574246904356 14.Apr2021 135.042243 1.811986 1.3600409102265711 13.Apr2021 133.230257 -0.277537 -0.2078807473966651 12.Apr2021 133.507794 -0.503493 -0.37570939826881894 09.Apr2021 134.011287 -1.267867 -0.9372227446070516 08.Apr2021 135.279154 0.37022 0.2744221520570313 07.Apr2021 134.908934 -1.339632 -0.9832264950223403 06.Apr2021 136.248566 1.189963 0.881071604153939 01.Apr2021 135.058603 1.907478 1.4325661912357106 31.Mar2021 133.151125 0.372926 0.2808638788661383 30.Mar2021 132.778199 1.167795 0.8873120699485125 29.Mar2021 131.610404 0.288308 0.2195426426943414 26.Mar2021 131.322096 1.454412 1.1199183316459236 25.Mar2021 129.867684 -1.537279 -1.1698789489404597 24.Mar2021 131.404963 -1.851508 -1.3894319623697673 23.Mar2021 133.256471 -1.186911 -0.8828333402085943 22.Mar2021 134.443382 0.345043 0.2573059461981852 19.Mar2021 134.098339 -1.334937 -0.9856787337847458 18.Mar2021 135.433276 0.094122 0.06954528472965037 16.Mar2021 135.339154 1.243897 0.9276219217805742 15.Mar2021 134.095257 -0.8975 -0.6648504852745544 12.Mar2021 134.992757 -1.717243 -1.25612098602882 11.Mar2021 136.71 3.4725 2.6062482409231635 10.Mar2021 133.2375 0.693235 0.5230214977615214 09.Mar2021 132.544265 0.006214 0.00468846489978942 08.Mar2021 132.538051 -1.647059 -1.2274528820671682 05.Mar2021 134.18511 -1.923383 -1.413124895887283 04.Mar2021 136.108493 -1.426728 -1.03735464241556 03.Mar2021 137.535221 1.073787 0.7868794636878871 02.Mar2021 136.461434 -1.058713 -0.7698602881801748 01.Mar2021 137.520147 2.580846 1.9125977242167573 26.Feb2021 134.939301 -4.204339 -3.0215818703607296 25.Feb2021 139.14364 0.703346 0.5080500623611793 24.Feb2021 138.440294 -1.25989 -0.9018527849612568 23.Feb2021 139.700184 -1.129779 -0.802229139263496 22.Feb2021 140.829963 -3.566618 -2.4700155469747584 19.Feb2021 144.396581 1.379338 0.9644557334950165 18.Feb2021 143.017243 -2.580919 -1.7726315803354715 17.Feb2021 145.598162 -0.45147 -0.3091209432147011 16.Feb2021 146.049632 1.636544 1.133238006793401 12.Feb2021 144.413088 0.022426 0.015531475297204469 11.Feb2021 144.390662 1.021397 0.7124239633927119 10.Feb2021 143.369265 1.200515 0.8444295951114432 09.Feb2021 142.16875 0.863309 0.6109524119456943 08.Feb2021 141.305441 0.88147 0.6277204623418604 05.Feb2021 140.423971 0.65728 0.47026941490658886 04.Feb2021 139.766691 -0.441875 -0.31515549485043587 03.Feb2021 140.208566 1.015882 0.7298386458299777 02.Feb2021 139.192684 3.291544 2.4220135313066544 01.Feb2021 135.90114 1.301177 0.966699374204137 29.Jan2021 134.599963 -1.537941 -1.1296934614183571 28.Jan2021 136.137904 -1.386508 -1.008190458578365 27.Jan2021 137.524412 -1.944301 -1.394076820655827 26.Jan2021 139.468713 -1.738199 -1.2309588641099949 25.Jan2021 141.206912 1.683897 1.2068955075261238 22.Jan2021 139.523015 -1.076286 -0.7654988270532014 21.Jan2021 140.599301 0.48897 0.3489892547609498 20.Jan2021 140.110331 2.577096 1.8737987221779522 19.Jan2021 137.533235 1.478676 1.0868257637731933 15.Jan2021 136.054559 -1.406985 -1.023548084109982 14.Jan2021 137.461544 1.788713 1.3184017660838816 13.Jan2021 135.672831 0.962831 0.7147435231237473 12.Jan2021 134.71 0.51489 0.3836876023276854 11.Jan2021 134.19511 -0.038677 -0.028813163112205126 08.Jan2021 134.233787 2.465846 1.8713550361995868 07.Jan2021 131.767941 0.075104 0.05702967732405977 06.Jan2021 131.692837 0.822081 0.6281624903274801 05.Jan2021 130.870756 1.498721 1.1584582402216985 04.Jan2021 129.372035 0.804244 0.6255408090506899 31.Dec2020 128.567791 0.210872 0.16428565101348375 30.Dec2020 128.356919 3.747152 3.007109386537895 24.Dec2020 124.609767 -0.694768 -0.5544635714900502 23.Dec2020 125.304535 0.865291 0.6953521832710587 22.Dec2020 124.439244 -0.368314 -0.29510552558043 21.Dec2020 124.807558 -1.435465 -1.137064818227618 18.Dec2020 126.243023 -0.344012 -0.27175926823785707 17.Dec2020 126.587035 1.10157 0.8778466892560027 16.Dec2020 125.485465 1.038837 0.8347650849969194 15.Dec2020 124.446628 -0.077791 -0.06247047817986607 14.Dec2020 124.524419 -0.633604 -0.5062432154269487 11.Dec2020 125.158023 0.172267 0.13782930592506878 10.Dec2020 124.985756 -0.101395 -0.08105948467880605 09.Dec2020 125.087151 0.366279 0.2936789922379632 08.Dec2020 124.720872 0.072442 0.058117057711838005 07.Dec2020 124.64843 0.151046 0.12132463763254656 04.Dec2020 124.497384 1.100698 0.8919996441395517 03.Dec2020 123.396686 1.214826 0.9942768918397543 02.Dec2020 122.18186 0.438313 0.36002975993462716 01.Dec2020 121.743547 1.868024 1.5583031074659002 30.Nov2020 119.875523 -2.88407 -2.349364257015743 27.Nov2020 122.759593 1.363198 1.1229312040114536 25.Nov2020 121.396395 -0.947093 -0.7741262044122855 24.Nov2020 122.343488 0.699418 0.5749708966495448 23.Nov2020 121.64407 1.028198 0.8524566319099364 20.Nov2020 120.615872 0.945116 0.7897635408938171 19.Nov2020 119.670756 -0.866802 -0.71911362266025 18.Nov2020 120.537558 0.712616 0.5947142457202275 17.Nov2020 119.824942 -0.320756 -0.26697252197910576 16.Nov2020 120.145698 1.850756 1.5645267402895384 13.Nov2020 118.294942 -0.159126 -0.13433561437501665 12.Nov2020 118.454068 1.072615 0.9137857579595645 11.Nov2020 117.381453 -0.550524 -0.4668148656576833 10.Nov2020 117.931977 -3.115058 -2.573427758887279 09.Nov2020 121.047035 3.085651 2.615814510958942 06.Nov2020 117.961384 0.642489 0.5476432419517759 05.Nov2020 117.318895 2.151744 1.868366093383694 04.Nov2020 115.167151 1.530639 1.3469605614082911 03.Nov2020 113.636512 1.019652 0.9054168265746354 02.Nov2020 112.61686 1.53 1.377300609631058 30.Oct2020 111.08686 -1.534652 -1.3626632894078 29.Oct2020 112.621512 0.204826 0.1822024890504244 28.Oct2020 112.416686 -1.795465 -1.5720437661663513 27.Oct2020 114.212151 -0.126163 -0.11034184044379035 23.Oct2020 114.338314 -0.072907 -0.06372364472886799 22.Oct2020 114.411221 -0.402267 -0.3503656295155844 21.Oct2020 114.813488 0.638081 0.5588602806557107 20.Oct2020 114.175407 0.64907 0.5717351736628303 19.Oct2020 113.526337 -0.021977 -0.019354756777806494 16.Oct2020 113.548314 0.749361 0.6643332939446699 15.Oct2020 112.798953 -1.912035 -1.666828115890694 14.Oct2020 114.710988 0.453314 0.39674709289110854 13.Oct2020 114.257674 -0.482384 -0.4204146384517254 12.Oct2020 114.740058 1.415581 1.2491396717409955 09.Oct2020 113.324477 1.093372 0.9742147687131834 08.Oct2020 112.231105 0.666454 0.5973702189952622 07.Oct2020 111.564651 0.605 0.5452432434200789 06.Oct2020 110.959651 1.318198 1.2022806738980374 05.Oct2020 109.641453 0.725639 0.666238421539043 02.Oct2020 108.915814 -0.180756 -0.16568440236022086 01.Oct2020 109.09657 0.478164 0.4402237315101089 30.Sept2020 108.618406 1.494859 1.3954532330786247 29.Sept2020 107.123547 -0.233139 -0.2171629999830658 28.Sept2020 107.356686 1.532674 1.4483234674565164 25.Sept2020 105.824012 -0.224069 -0.21129000910445517 24.Sept2020 106.048081 -2.060698 -1.9061338210100403 23.Sept2020 108.108779 0.012384 0.011456441262449131 22.Sept2020 108.096395 -0.519128 -0.4779500992689599 21.Sept2020 108.615523 -2.228605 -2.0105756075775165 18.Sept2020 110.844128 0.130756 0.11810316824240526 17.Sept2020 110.713372 -1.250698 -1.1170529974481993 16.Sept2020 111.96407 0.432849 0.38809671060626155 15.Sept2020 111.531221 0.963488 0.8714007006004184 14.Sept2020 110.567733 1.27471 1.1663233068409133 11.Sept2020 109.293023 0.35279 0.3238381177319494 10.Sept2020 108.940233 -0.227151 -0.2080758846433473 09.Sept2020 109.167384 0.9 0.8312752804667378 08.Sept2020 108.267384 -0.980523 -0.8975210847746493 04.Sept2020 109.247907 -1.790465 -1.6124741094006674 03.Sept2020 111.038372 -1.409535 -1.2535004319822511 02.Sept2020 112.447907 0.122791 0.10931749226949385 01.Sept2020 112.325116 -0.278954 -0.24772994439721407 28.Aug2020 112.60407 0.150523 0.13385349241140432 27.Aug2020 112.453547 -0.072267 -0.06422259695895201 26.Aug2020 112.525814 0.475872 0.4246963376384434 25.Aug2020 112.049942 0.695175 0.6242884958845094 24.Aug2020 111.354767 1.826279 1.667400904867782 21.Aug2020 109.528488 1.603197 1.485469240013446 20.Aug2020 107.925291 -2.192674 -1.9912046140700113 19.Aug2020 110.117965 -0.461919 -0.41772425805764096 18.Aug2020 110.579884 0.813024 0.7406825703131164 17.Aug2020 109.76686 0.645348 0.5914030956609179 14.Aug2020 109.121512 -0.611976 -0.5576930171034024 13.Aug2020 109.733488 0.15843 0.14458582353659352 12.Aug2020 109.575058 0.236918 0.21668376652465463 11.Aug2020 109.33814 1.113838 1.0291939790011304 10.Aug2020 108.224302 -1.001279 -0.9167074149049388 07.Aug2020 109.225581 -1.294884 -1.1716237350250018 06.Aug2020 110.520465 -0.446802 -0.40264306049819176 05.Aug2020 110.967267 1.567093 1.4324410489511652 04.Aug2020 109.400174 1.202616 1.1115001320085247 31.Jul2020 108.197558 -0.016802 -0.015526590001548778 30.Jul2020 108.21436 -1.247326 -1.1395092160374727 29.Jul2020 109.461686 0.671105 0.6168778526883683 28.Jul2020 108.790581 0.79436 0.7355442557568751 27.Jul2020 107.996221 1.416686 1.3292289181032737 24.Jul2020 106.579535 -1.893605 -1.7456902234046143 23.Jul2020 108.47314 0.458547 0.4245231938243752 22.Jul2020 108.014593 -0.952791 -0.8743818241979637 21.Jul2020 108.967384 2.235175 2.0941897679640453 20.Jul2020 106.732209 1.061395 1.004435340111982 17.Jul2020 105.670814 1.019244 0.9739404769560552 16.Jul2020 104.65157 -2.358314 -2.203828199645558 15.Jul2020 107.009884 1.405524 1.330933684934978 14.Jul2020 105.60436 -2.458314 -2.274896510519442 13.Jul2020 108.062674 1.068953 0.9990801235896825 10.Jul2020 106.993721 -0.615232 -0.5717293801752722 09.Jul2020 107.608953 0.906802 0.849844161061008 08.Jul2020 106.702151 1.556163 1.4800022612370145 07.Jul2020 105.145988 -0.552617 -0.5228233617652759 06.Jul2020 105.698605 3.757791 3.6862477868775896 02.Jul2020 101.940814 2.130465 2.1345131254876186 01.Jul2020 99.810349 0.912308 0.9224732773018224 30.Jun2020 98.898041 0.126704 0.1282801304998028 29.Jun2020 98.771337 0.199477 0.20236708529188757 26.Jun2020 98.57186 -0.620175 -0.6252266121972394 25.Jun2020 99.192035 -0.578779 -0.5801085275299047 24.Jun2020 99.770814 -0.944826 -0.9381124917639405 23.Jun2020 100.71564 1.724012 1.7415735399361247 22.Jun2020 98.991628 -0.085639 -0.08643657883700001 19.Jun2020 99.077267 0.618255 0.6279313467008992 18.Jun2020 98.459012 0.276745 0.28186861890243375 17.Jun2020 98.182267 0.9425 0.9692536593593442 16.Jun2020 97.239767 1.851453 1.940964173032768 15.Jun2020 95.388314 -1.502907 -1.551128146068053 12.Jun2020 96.891221 -0.679535 -0.6964535562274418 11.Jun2020 97.570756 -1.988895 -1.9976918159345496 10.Jun2020 99.559651 0.335581 0.33820523588681656 09.Jun2020 99.22407 0.350582 0.3545763450764476 08.Jun2020 98.873488 -0.67 -0.673072657449978 05.Jun2020 99.543488 1.998779 2.049090125431611 04.Jun2020 97.544709 -0.151338 -0.15490698410755555 03.Jun2020 97.696047 2.070873 2.1656148829595856 02.Jun2020 95.625174 4.570523 5.019538211178252 29.May2020 91.054651 -0.322791 -0.3532502036990705 28.May2020 91.377442 0.580349 0.6391713443953542 27.May2020 90.797093 -1.050407 -1.1436424508016005 26.May2020 91.8475 2.51 2.8095704491394993 22.May2020 89.3375 -2.052384 -2.2457452730763943 21.May2020 91.389884 -0.939883 -1.0179631450819107 20.May2020 92.329767 0.820697 0.8968477113798665 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17.Apr2020 88.485 1.28936 1.4786977881004142 16.Apr2020 87.19564 0.55221 0.6373362642730095 15.Apr2020 86.64343 -1.89814 -2.1437839875665183 14.Apr2020 88.54157 0.942617 1.0760596647770437 09.Apr2020 87.598953 1.713139 1.9946705051895999 08.Apr2020 85.885814 -0.676105 -0.7810651702395831 07.Apr2020 86.561919 2.257733 2.6780793542090544 06.Apr2020 84.304186 2.568488 3.1424311076416083 03.Apr2020 81.735698 -0.66279 -0.8043715559440848 02.Apr2020 82.398488 1.243721 1.5325298142991404 01.Apr2020 81.154767 -2.074382 -2.4923743963788456 31.Mar2020 83.229149 1.430254 1.7485003923341507 30.Mar2020 81.798895 -0.019361 -0.0236634229896076 27.Mar2020 81.818256 -2.898488 -3.421387394208635 26.Mar2020 84.716744 3.055465 3.7416325551305656 25.Mar2020 81.661279 1.442616 1.7983545799061746 24.Mar2020 80.218663 5.556279 7.441871933797346 23.Mar2020 74.662384 -4.4425 -5.615961714829138 20.Mar2020 79.104884 3.612849 4.785735342808019 19.Mar2020 75.492035 -1.010174 -1.3204507597944002 18.Mar2020 76.502209 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108.576351 -1.160541 -1.057566857278954 14.Feb2020 109.736892 -0.017072 -0.015554791260204506 13.Feb2020 109.753964 -0.504775 -0.4578095165771849 12.Feb2020 110.258739 0.908829 0.8311200256131898 11.Feb2020 109.34991 1.654775 1.5365364461449442 10.Feb2020 107.695135 -0.304279 -0.28174134352247504 07.Feb2020 107.999414 -1.172343 -1.0738519120838186 06.Feb2020 109.171757 1.02482 0.9476181465962369 05.Feb2020 108.146937 -0.039054 -0.03609894371628948 04.Feb2020 108.185991 2.813198 2.669757458170441 03.Feb2020 105.372793 0.367072 0.3495733341995719 31.Jan2020 105.005721 -0.91 -0.8591736820636854 30.Jan2020 105.915721 -2.964955 -2.723123247324438 29.Jan2020 108.880676 0.244865 0.22539989138572364 28.Jan2020 108.635811 0.553469 0.5120808725628836 27.Jan2020 108.082342 -3.231442 -2.9030025607610286 24.Jan2020 111.313784 0.190586 0.17150874293592594 23.Jan2020 111.123198 -1.690541 -1.498524040586936 22.Jan2020 112.813739 0.608379 0.5422013707723053 21.Jan2020 112.20536 -1.935721 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110.083256 0.557093 0.5086392006629503 17.Dec2019 109.526163 0.939303 0.8650245526944973 16.Dec2019 108.58686 0.738895 0.6851265111956447 13.Dec2019 107.847965 1.078372 1.0099991670849584 12.Dec2019 106.769593 1.720116 1.6374341397244652 11.Dec2019 105.049477 0.798896 0.7663228274958007 10.Dec2019 104.250581 -0.241628 -0.23124020662631412 09.Dec2019 104.492209 0.238837 0.22909282972640924 06.Dec2019 104.253372 0.783256 0.7569876504245922 05.Dec2019 103.470116 0.43343 0.42065599819466243 04.Dec2019 103.036686 0.775291 0.7581463170925842 03.Dec2019 102.261395 -0.392093 -0.381957795725363 02.Dec2019 102.653488 -0.532152 -0.5157229242363569 29.Nov2019 103.18564 -1.087652 -1.043078221794321 27.Nov2019 104.273292 0.461199 0.4442632709466709 26.Nov2019 103.812093 -0.70593 -0.6754146124635365 25.Nov2019 104.518023 0.791395 0.7629622356951582 22.Nov2019 103.726628 0.309768 0.2995333642889564 21.Nov2019 103.41686 -0.949303 -0.909588867418648 20.Nov2019 104.366163 -0.128081 -0.122572301685823 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0.29338243202982117 18.Oct2019 101.012865 -0.23927 -0.23631106642837704 17.Oct2019 101.252135 0.50625 0.5025019136017317 16.Oct2019 100.745885 -0.068334 -0.06778210522069313 15.Oct2019 100.814219 0.5 0.4984338262156036 11.Oct2019 100.314219 1.587604 1.6080810630446511 10.Oct2019 98.726615 0.827865 0.8456338819443557 09.Oct2019 97.89875 0.201302 0.20604632374839515 08.Oct2019 97.697448 -0.70974 -0.7212278029934155 07.Oct2019 98.407188 0.37625 0.38380740578040784 04.Oct2019 98.030938 0.673542 0.6918241732759574 03.Oct2019 97.357396 0.389011 0.4011730214956143 02.Oct2019 96.968385 -0.984636 -1.0052124885459122 01.Oct2019 97.953021 -0.641042 -0.650183165694267 30.Sept2019 98.594063 -0.484895 -0.4894026035275825 27.Sept2019 99.078958 -0.062605 -0.06314707788094888 26.Sept2019 99.141563 0.534844 0.5424011724799402 25.Sept2019 98.606719 -0.773177 -0.7780014179125323 24.Sept2019 99.379896 -0.016771 -0.016872799165388513 23.Sept2019 99.396667 -0.646771 -0.6464901775966556 20.Sept2019 100.043438 0.044375 0.04437541579764603 19.Sept2019 99.999063 -0.05052 -0.050494963082454825 18.Sept2019 100.049583 0.405468 0.40691615355307237 17.Sept2019 99.644115 -0.862916 -0.8585628203463695 16.Sept2019 100.507031 -0.439063 -0.434947983227563 13.Sept2019 100.946094 0.731823 0.7302582683059182 12.Sept2019 100.214271 0.619427 0.6219468549998431 11.Sept2019 99.594844 0.955625 0.9688083600905234 10.Sept2019 98.639219 -0.590364 -0.5949475772764257 09.Sept2019 99.229583 0.276093 0.27901289787757866 06.Sept2019 98.95349 0.397448 0.4032710648018921 05.Sept2019 98.556042 1.359532 1.3987456957045064 04.Sept2019 97.19651 1.461718 1.5268409420057025 03.Sept2019 95.734792 -0.575104 -0.5971390520450774 30.Aug2019 96.309896 0.960208 1.007038428903931 29.Aug2019 95.349688 0.551667 0.5819393634810162 28.Aug2019 94.798021 0.021094 0.02225647176764868 27.Aug2019 94.776927 -1.006719 -1.0510343279269199 23.Aug2019 95.783646 0.164479 0.17201467567689646 22.Aug2019 95.619167 -1.187291 -1.226458466231664 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101.982604 -0.595 -0.5800486429766872 24.Jun2019 102.577604 0.059114 0.05766179349695845 21.Jun2019 102.51849 0.075209 0.07341525892752303 20.Jun2019 102.443281 1.634531 1.6214177836745323 19.Jun2019 100.80875 0.853385 0.8537660784891337 18.Jun2019 99.955365 1.697761 1.7278672905559553 17.Jun2019 98.257604 -0.015781 -0.016058264401902916 14.Jun2019 98.273385 -0.729271 -0.7366176115517548 13.Jun2019 99.002656 -0.316979 -0.3191503875341467 12.Jun2019 99.319635 -0.499532 -0.5004369551591229 11.Jun2019 99.819167 0.936511 0.947093290050785 10.Jun2019 98.882656 0.959323 0.9796674302334052 07.Jun2019 97.923333 1.113177 1.1498555998608244 06.Jun2019 96.810156 -0.099271 -0.10243688676438052 05.Jun2019 96.909427 -0.28974 -0.29808897436332965 04.Jun2019 97.199167 -0.470729 -0.48195914941897755 03.Jun2019 97.669896 1.105198 1.1445155661337023 31.May2019 96.564698 0.418865 0.43565590616912125 30.May2019 96.145833 1.0375 1.0908613023424563 29.May2019 95.108333 -0.248698 -0.2608071973214015 28.May2019 95.357031 0.156146 0.16401738282159878 24.May2019 95.200885 0.267916 0.28221597072351123 23.May2019 94.932969 -1.414896 -1.4685286487666334 22.May2019 96.347865 -0.104687 -0.10853730443544926 21.May2019 96.452552 0.580312 0.6052972163787974 20.May2019 95.87224 -0.580625 -0.6019779713127236 17.May2019 96.452865 -1.668698 -1.7006435170626053 16.May2019 98.121563 0.31625 0.32334644233488624 15.May2019 97.805313 0.054896 0.05615935121790836 14.May2019 97.750417 0.286511 0.2939662606996276 13.May2019 97.463906 -1.473282 -1.4891084230127907 10.May2019 98.937188 0.525 0.5334705087544644 09.May2019 98.412188 -2.749427 -2.7178559772894095 08.May2019 101.161615 0.234289 0.23213633936957767 07.May2019 100.927326 -2.917732 -2.809697501444893 03.May2019 103.845058 0.637267 0.6174601682929151 02.May2019 103.207791 -0.401976 -0.3879711456160306 01.May2019 103.609767 0.441627 0.4280652922501074 30.Apr2019 103.16814 -0.59593 -0.5743124763706744 29.Apr2019 103.76407 0.5775 0.5596658557407228 26.Apr2019 103.18657 0.209244 0.20319424491562346 25.Apr2019 102.977326 -0.7025 -0.677566723539833 24.Apr2019 103.679826 -0.539418 -0.5175800354107347 23.Apr2019 104.219244 -0.200465 -0.19198004085608014 18.Apr2019 104.419709 -0.492384 -0.4693300704619438 17.Apr2019 104.912093 0.210174 0.20073557582072588 16.Apr2019 104.701919 0.696338 0.6695198404785605 15.Apr2019 104.005581 -0.667675 -0.6378658938439825 12.Apr2019 104.673256 0.249303 0.23874120145595332 11.Apr2019 104.423953 -0.775873 -0.7375230829754414 10.Apr2019 105.199826 0.190407 0.18132373439757818 09.Apr2019 105.009419 0.417152 0.3988363690405525 08.Apr2019 104.592267 -0.07128 -0.06810394071586356 05.Apr2019 104.663547 0.729768 0.7021470854052175 04.Apr2019 103.933779 -0.06064 -0.05831082146821744 03.Apr2019 103.994419 1.07471 1.044221763199894 02.Apr2019 102.919709 0.036744 0.035714367291028205 01.Apr2019 102.882965 1.45907 1.4385860452312544 29.Mar2019 101.423895 1.094476 1.0908824260210257 28.Mar2019 100.329419 0.187733 0.18746738496094423 27.Mar2019 100.141686 -0.845291 -0.8370297092861786 26.Mar2019 100.986977 0.241861 0.2400721837473491 25.Mar2019 100.745116 -0.516512 -0.5100767291633905 22.Mar2019 101.261628 -1.878314 -1.8211315263295378 21.Mar2019 103.139942 0.571861 0.5575428480523098 20.Mar2019 102.568081 -0.74564 -0.7217240776759942 19.Mar2019 103.313721 0.534884 0.5204223122314567 18.Mar2019 102.778837 0.953372 0.9362805266835756 15.Mar2019 101.825465 1.147093 1.1393638744972951 14.Mar2019 100.678372 -0.490872 -0.48519884165586924 13.Mar2019 101.169244 0.046104 0.04559193869968832 12.Mar2019 101.12314 0.77907 0.7763986451815239 11.Mar2019 100.34407 1.539361 1.5579834357894824 08.Mar2019 98.804709 -1.254593 -1.2538494422037842 07.Mar2019 100.059302 -1.456919 -1.4351588205790284 06.Mar2019 101.516221 0.175174 0.17285592085899804 05.Mar2019 101.341047 0.174594 0.1725809246272576 04.Mar2019 101.166453 -0.135059 -0.13332377506862877 01.Mar2019 101.301512 0.32221 0.3190851923298103 28.Feb2019 100.979302 -0.928314 -0.9109368234068002 27.Feb2019 101.907616 -0.303663 -0.29709343525580967 26.Feb2019 102.211279 -0.7025 -0.6826102460001979 25.Feb2019 102.913779 1.101221 1.0816160811910844 22.Feb2019 101.812558 1.054477 1.0465433536789968 21.Feb2019 100.758081 -0.372966 -0.36879475795400396 20.Feb2019 101.131047 1.270175 1.2719446311263936 19.Feb2019 99.860872 0.346272 0.3479610027071405 15.Feb2019 99.5146 0.1936 0.19492353077395516 14.Feb2019 99.321 -0.7199 -0.7196056812763579 13.Feb2019 100.0409 -0.415 -0.41311660141415285 12.Feb2019 100.4559 0.7196 0.7215026023624297 11.Feb2019 99.7363 0.1834 0.18422366400175183 08.Feb2019 99.5529 -0.8034 -0.8005476487275837 07.Feb2019 100.3563 -1.2888 -1.2679411009482995 06.Feb2019 101.6451 -0.031 -0.030488974301728724 05.Feb2019 101.6761 0.7522 0.7453140435516266 04.Feb2019 100.9239 -0.1224 -0.12113258971382426 01.Feb2019 101.0463 -0.2436 -0.24049781863739622 31.Jan2019 101.2899 1.9834 1.9972509352358607 30.Jan2019 99.3065 0.5 0.5060395824161366 29.Jan2019 98.8065 0.4233 0.4302563852365038 28.Jan2019 98.3832 -0.7861 -0.7926848329069581 25.Jan2019 99.1693 1.6301 1.671225517535514 24.Jan2019 97.5392 0.6821 0.7042333499557596 23.Jan2019 96.8571 0.1943 0.20100804032161287 22.Jan2019 96.6628 -1.1298 -1.1553021394256826 18.Jan2019 97.7926 1.2004 1.2427504498292823 17.Jan2019 96.5922 -0.1562 -0.161449698392945 16.Jan2019 96.7484 0.4074 0.4228729201482235 15.Jan2019 96.341 1.1075 1.1629311114261263 14.Jan2019 95.2335 -0.5297 -0.5531352335761545 11.Jan2019 95.7632 0.2209 0.23120649178426728 10.Jan2019 95.5423 0.4688 0.4930921865714421 09.Jan2019 95.0735 1.9093 2.0493923631609565 08.Jan2019 93.1642 -0.4015 -0.42911024018417004 07.Jan2019 93.5657 0.7737 0.8338003276144496 04.Jan2019 92.792 2.538 2.8120637312473686 03.Jan2019 90.254 -1.0656 -1.1668907879578974 02.Jan2019 91.3196 -0.6779 -0.736867849669828 31.Dec2018 91.9975 0.3843 0.41948103548396953 28.Dec2018 91.6132 1.2649 1.4000263424989734 27.Dec2018 90.3483 -0.3084 -0.3401844540999176 24.Dec2018 90.6567 -0.7997 -0.8744057277566141 21.Dec2018 91.4564 -0.4751 -0.5167978331692619 20.Dec2018 91.9315 -1.0937 -1.1757029278088087 19.Dec2018 93.0252 0.8885 0.9643280039332861 18.Dec2018 92.1367 -0.4568 -0.49333916527618027 17.Dec2018 92.5935 -0.1666 -0.17960308365342426 14.Dec2018 92.7601 -1.0997 -1.1716411072685005 13.Dec2018 93.8598 -0.1353 -0.14394367365958438 12.Dec2018 93.9951 1.4536 1.5707547424668933 11.Dec2018 92.5415 1.2047 1.3189645356526614 10.Dec2018 91.3368 -2.5433 -2.7090938335174335 07.Dec2018 93.8801 1.0153 1.0933098439882496 06.Dec2018 92.8648 -4.0799 -4.208481742684231 04.Dec2018 96.9447 0.0263 0.02713623006570476 03.Dec2018 96.9184 2.014 2.1221355384997955 30.Nov2018 94.9044 -0.1728 -0.18174704345521323 29.Nov2018 95.0772 1.029 1.0941198236648868 28.Nov2018 94.0482 0.7113 0.7620780205899275 27.Nov2018 93.3369 -0.1136 -0.1215616823880022 26.Nov2018 93.4505 1.1087 1.2006480272206086 23.Nov2018 92.3418 -0.7276 -0.7817821969412073 21.Nov2018 93.0694 0.7012 0.7591357198689592 20.Nov2018 92.3682 -1.6616 -1.7670993663710866 19.Nov2018 94.0298 0.2236 0.2383637755286964 16.Nov2018 93.8062 0.7902 0.8495312634385482 15.Nov2018 93.016 0.8143 0.8831724360830657 14.Nov2018 92.2017 -0.1142 -0.12370566717109403 13.Nov2018 92.3159 -0.5159 -0.5557362886424695 09.Nov2018 92.8318 -2.2915 -2.4089786624307608 08.Nov2018 95.1233 -0.4745 -0.49635033442192183 07.Nov2018 95.5978 1.0103 1.068111536936699 06.Nov2018 94.5875 0.0131 0.013851528532034038 05.Nov2018 94.5744 0.2533 0.26855072724978823 02.Nov2018 94.3211 1.6384 1.7677516947607266 01.Nov2018 92.6827 1.9462 2.144892077609341 31.Oct2018 90.7365 1.7358 1.9503217390425018 30.Oct2018 89.0007 -0.5733 -0.6400294728381003 29.Oct2018 89.574 0.9705 1.0953291912847687 26.Oct2018 88.6035 -1.9076 -2.1075868042704156 25.Oct2018 90.5111 -0.6061 -0.6651872533396549 24.Oct2018 91.1172 0.0854 0.09381337071221266 23.Oct2018 91.0318 -2.6933 -2.8736165658932347 22.Oct2018 93.7251 0.7371 0.7926829268292683 19.Oct2018 92.988 0.1648 0.17754182144119143 18.Oct2018 92.8232 -1.1471 -1.220704839720635 17.Oct2018 93.9703 -0.3282 -0.3480437122541716 16.Oct2018 94.2985 1.3197 1.4193558101416668 15.Oct2018 92.9788 -0.3974 -0.42559024676523566 12.Oct2018 93.3762 2.1043 2.3055288648532573 11.Oct2018 91.2719 -2.4119 -2.57451128156629 10.Oct2018 93.6838 -1.2011 -1.2658494660372726 09.Oct2018 94.8849 -0.6784 -0.7098959537814202 05.Oct2018 95.5633 -0.5099 -0.5307411432116345 04.Oct2018 96.0732 -2.8406 -2.871793420129446 03.Oct2018 98.9138 0.427 0.433560639598403 02.Oct2018 98.4868 -1.519 -1.5189119031096197 01.Oct2018 100.0058 0.0745 0.07455121668586319 28.Sept2018 99.9313 -0.3502 -0.34921695427371946 27.Sept2018 100.2815 0.5113 0.5124776736941492 26.Sept2018 99.7702 0.7248 0.7317856255818039 25.Sept2018 99.0454 0.1109 0.11209436546401913 24.Sept2018 98.9345 -0.7784 -0.7806412209453341 21.Sept2018 99.7129 0.6703 0.6767794868066872 20.Sept2018 99.0426 0.8462 0.8617423856679064 19.Sept2018 98.1964 0.9417 0.9682822526829038 18.Sept2018 97.2547 0.8404 0.8716549308556926 17.Sept2018 96.4143 -1.2126 -1.2420756983986996 14.Sept2018 97.6269 0.7664 0.791241011557859 13.Sept2018 96.8605 1.6344 1.7163361725409316 12.Sept2018 95.2261 0.1541 0.16208768091551667 11.Sept2018 95.072 -0.7675 -0.8008180343177917 10.Sept2018 95.8395 -0.93 -0.9610466107606219 07.Sept2018 96.7695 0.4239 0.4399785771223595 06.Sept2018 96.3456 -0.3401 -0.35175832620542646 05.Sept2018 96.6857 -1.5683 -1.5961691127078796 04.Sept2018 98.254 -1.4596 -1.463792301150495 31.Aug2018 99.7136 -0.2534 -0.2534836496043694 30.Aug2018 99.967 -1.0508 -1.0402127149868636 29.Aug2018 101.0178 -0.0017 -0.0016828434114205674 28.Aug2018 101.0195 1.8639 1.8797728015361714 24.Aug2018 99.1556 0.2277 0.23016762713046574 23.Aug2018 98.9279 -0.2634 -0.26554748249090393 22.Aug2018 99.1913 0.5141 0.5209916779154657 21.Aug2018 98.6772 1.0883 1.1151883052273364 20.Aug2018 97.5889 1.0793 1.118334341868581 17.Aug2018 96.5096 -0.4077 -0.420667930286956 16.Aug2018 96.9173 1.3452 1.4075237438541164 15.Aug2018 95.5721 -2.734 -2.781109208889377 14.Aug2018 98.3061 -0.004 -0.004068757940435418 13.Aug2018 98.3101 -1.2153 -1.2210953183810365 10.Aug2018 99.5254 -2.0949 -2.0614975551144803 09.Aug2018 101.6203 -0.0143 -0.014070011590541016 08.Aug2018 101.6346 -0.2019 -0.19825897394352712 07.Aug2018 101.8365 1.1606 1.1528081695817967 06.Aug2018 100.6759 -0.4592 -0.4540461224639121 03.Aug2018 101.1351 0.7725 0.7697090350389487 02.Aug2018 100.3626 -2.075 -2.025623403906378 01.Aug2018 102.4376 0.1371 0.1340169402886594 31.Jul2018 102.3005 -0.4288 -0.4174076918659039 30.Jul2018 102.7293 -0.4018 -0.3896011969231396 27.Jul2018 103.1311 0.0398 0.038606555548334344 26.Jul2018 103.0913 0.5359 0.5225468380992128 25.Jul2018 102.5554 0.3035 0.29681600048507656 24.Jul2018 102.2519 1.4767 1.4653406790559582 23.Jul2018 100.7752 -0.2036 -0.20162648001362662 20.Jul2018 100.9788 0.9788 0.9788 19.Jul2018 100 -- -- BlackRock Advantage Emerging Markets Equity Fund Fund Inception 19-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 -2.528812 30.Sept2018 0.217622 31.Oct2018 -9.200348 30.Nov2018 4.592393 31.Dec2018 -3.062568 31.Jan2019 10.100818 28.Feb2019 -0.307039 31.Mar2019 0.440686 30.Apr2019 1.719514 31.May2019 -6.40024 30.Jun2019 6.557597 31.Jul2019 -0.666624 31.Aug2019 -5.773827 30.Sept2019 2.371685 31.Oct2019 3.774056 30.Nov2019 0.850884 31.Dec2019 7.275045 31.Jan2020 -5.137407 29.Feb2020 -6.748281 31.Mar2020 -15.002599 30.Apr2020 9.370644 31.May2020 0.028996 30.Jun2020 8.613937 31.Jul2020 9.403136 31.Aug2020 4.072654 30.Sept2020 -3.539538 31.Oct2020 2.272593 30.Nov2020 7.911523 31.Dec2020 7.251078 31.Jan2021 4.691822 28.Feb2021 0.252109 31.Mar2021 -1.325171 30.Apr2021 2.571392 31.May2021 0.511786 30.Jun2021 1.389798 31.Jul2021 -6.663504 31.Aug2021 1.173894 30.Sept2021 -3.723248 31.Oct2021 1.046143 30.Nov2021 -4.425984 31.Dec2021 2.317332 31.Jan2022 -1.887103 28.Feb2022 -4.147013 31.Mar2022 -1.980855 30.Apr2022 -5.943878 31.May2022 0.364128 30.Jun2022 -7.084038 31.Jul2022 -0.351228 31.Aug2022 0.329171 30.Sept2022 -11.208404 31.Oct2022 -2.647688 30.Nov2022 14.02804 31.Dec2022 -1.102997 31.Jan2023 8.619957 28.Feb2023 -6.532272 31.Mar2023 3.694779 30.Apr2023 -1.76029 31.May2023 -1.678818 30.Jun2023 4.659299 31.Jul2023 5.86466 31.Aug2023 -5.953042 30.Sept2023 -2.998395 31.Oct2023 -3.734137 30.Nov2023 6.928539 31.Dec2023 3.960884 31.Jan2024 -3.742532 29.Feb2024 4.693023