BlackRock Sustainable Advantage World 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 developed 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. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 433.130.891
Share Class launch date
04.Jun2018
Fund Launch Date
04.Jun2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,40%
ISIN
IE00BFZP7Z86
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 Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAWDUA
SEDOL
BFZP7Z8
29-Feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
04.Jun2018
Fund Holdings as of
-
Total Net Assets
USD 16.578.725,03
Number of Securities
360,00
Shares Outstanding
91.668,88
Name
Weight (%)
MICROSOFT CORPORATION
5.7512
APPLE INC
5.3709
NVIDIA CORPORATION
3.6436
AMAZON.COM INC
2.861
MASTERCARD INC
1.7806
ALPHABET INC
1.7789
HOME DEPOT INC
1.7481
NOVO NORDISK A/S
1.7044
COSTCO WHOLESALE CORPORATION
1.5901
SIEMENS AG
1.4334
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
180.800195
1.048152
0.5831099232624577
27.Mar2024
179.752043
-0.66179
-0.3668177705641895
26.Mar2024
180.413833
0.14799
0.0820954194855428
25.Mar2024
180.265843
-0.310765
-0.17209593393181913
22.Mar2024
180.576608
-0.556291
-0.30711759325400073
21.Mar2024
181.132899
2.905299
1.6301061115113484
20.Mar2024
178.2276
0.85318
0.48100509645077344
19.Mar2024
177.37442
-0.240261
-0.1352709126561447
18.Mar2024
177.614681
1.118996
0.6340075679470577
15.Mar2024
176.495685
-0.873347
-0.49238978763778785
14.Mar2024
177.369032
-0.359295
-0.2021596703602572
13.Mar2024
177.728327
0.50482
0.28484934563449305
12.Mar2024
177.223507
1.866157
1.0642023274188392
11.Mar2024
175.35735
-2.792876
-1.567708367655958
08.Mar2024
178.150226
1.213953
0.6860961742988675
07.Mar2024
176.936273
1.486495
0.8472481509779967
06.Mar2024
175.449778
1.328201
0.7628009250111489
05.Mar2024
174.121577
-1.466591
-0.8352447757186008
04.Mar2024
175.588168
0.538517
0.30763671731056463
01.Mar2024
175.049651
1.499784
0.8641804375453656
29.Feb2024
173.549867
0.37774
0.21812979175338074
28.Feb2024
173.172127
-0.240999
-0.13897390904538565
27.Feb2024
173.413126
-0.423574
-0.24366201153151204
26.Feb2024
173.8367
0.108296
0.062336381102079313
23.Feb2024
173.728404
1.20663
0.6994073687185711
22.Feb2024
172.521774
2.79349
1.6458600382715234
21.Feb2024
169.728284
-0.231247
-0.136060036550701
20.Feb2024
169.959531
-1.12713
-0.6588064746906248
16.Feb2024
171.086661
0.555579
0.3257933940746356
15.Feb2024
170.531082
1.241609
0.7334236311315117
14.Feb2024
169.289473
0.555438
0.32917958727176766
13.Feb2024
168.734035
-2.656322
-1.5498666590676393
12.Feb2024
171.390357
0.804113
0.4713820886987816
09.Feb2024
170.586244
0.721232
0.42459126309071815
08.Feb2024
169.865012
0.202673
0.11945668154439389
07.Feb2024
169.662339
1.177336
0.6987779203114001
06.Feb2024
168.485003
0.680418
0.4054823650974734
05.Feb2024
167.804585
-0.550044
-0.32671747920872435
02.Feb2024
168.354629
1.770664
1.0629258344283017
01.Feb2024
166.583965
-0.656582
-0.39259737652018084
31.Jan2024
167.240547
-0.725923
-0.4321832803892348
30.Jan2024
167.96647
1.059668
0.6348860485625984
29.Jan2024
166.906802
-0.372809
-0.22286577411995537
26.Jan2024
167.279611
0.515915
0.309368892855433
25.Jan2024
166.763696
-0.29325
-0.1755389446662098
24.Jan2024
167.056946
1.943418
1.1770192446012055
23.Jan2024
165.113528
-0.843778
-0.5084307647172822
22.Jan2024
165.957306
1.718397
1.0462788692781684
19.Jan2024
164.238909
0.981672
0.6013038184641089
18.Jan2024
163.257237
1.184433
0.7308030531760282
17.Jan2024
162.072804
-2.029461
-1.2367050509631905
16.Jan2024
164.102265
-0.635553
-0.3857966602422766
12.Jan2024
164.737818
0.818435
0.4992911668048433
11.Jan2024
163.919383
-0.599225
-0.3642293156285397
10.Jan2024
164.518608
1.01823
0.6227692024051468
09.Jan2024
163.500378
0.082418
0.05043386908024063
08.Jan2024
163.41796
0.222851
0.13655495030797768
05.Jan2024
163.195109
0.502023
0.30857058055927467
04.Jan2024
162.693086
0.774464
0.4783044658075215
03.Jan2024
161.918622
-1.377053
-0.8432881030070147
02.Jan2024
163.295675
-1.659809
-1.0062163195495821
29.Dec2023
164.955484
-0.506369
-0.30603368137065406
28.Dec2023
165.461853
0.563843
0.34193438720091285
27.Dec2023
164.89801
0.610935
0.37187039820387574
22.Dec2023
164.287075
1.005994
0.6161117955851848
21.Dec2023
163.281081
-1.078463
-0.6561608615803899
20.Dec2023
164.359544
0.37215
0.22693817550390488
19.Dec2023
163.987394
1.297775
0.7976999442109456
18.Dec2023
162.689619
-0.507575
-0.31101944068964815
15.Dec2023
163.197194
-0.092831
-0.0568503801747841
14.Dec2023
163.290025
2.949983
1.8398292548782045
13.Dec2023
160.340042
0.391752
0.24492415642580487
12.Dec2023
159.94829
0.495676
0.3108610060164959
11.Dec2023
159.452614
0.20014
0.12567465670894382
08.Dec2023
159.252474
0.928459
0.5864296708241008
07.Dec2023
158.324015
-0.071538
-0.04516414674848858
06.Dec2023
158.395553
0.530992
0.3363592161764539
05.Dec2023
157.864561
0.874941
0.557324108434685
04.Dec2023
156.98962
-0.693841
-0.44002141733811895
01.Dec2023
157.683461
0.538804
0.3428713456035607
30.Nov2023
157.144657
-0.398224
-0.25277181518598735
29.Nov2023
157.542881
0.885402
0.5651833577635959
28.Nov2023
156.657479
0.200477
0.12813552441711748
27.Nov2023
156.457002
-0.051708
-0.03303841683954842
24.Nov2023
156.50871
0.4491
0.28777465226268345
22.Nov2023
156.05961
0.580727
0.37350860052165413
21.Nov2023
155.478883
-0.187555
-0.12048518769344488
20.Nov2023
155.666438
1.001463
0.6475047113931257
17.Nov2023
154.664975
0.665856
0.4323764995045199
16.Nov2023
153.999119
-0.691898
-0.4472774265877378
15.Nov2023
154.691017
0.640463
0.41574858601287473
14.Nov2023
154.050554
3.34894
2.2222323378699844
13.Nov2023
150.701614
1.320423
0.8839285529595222
10.Nov2023
149.381191
-0.815607
-0.543025557708627
09.Nov2023
150.196798
0.589789
0.3942255138594476
08.Nov2023
149.607009
-0.359719
-0.23986587211531346
07.Nov2023
149.966728
0.399548
0.26713614577743594
06.Nov2023
149.56718
0.173889
0.11639679321342483
03.Nov2023
149.393291
2.094218
1.4217455394305163
02.Nov2023
147.299073
2.572051
1.7771739958830908
01.Nov2023
144.727022
1.691641
1.1826731177791598
31.Oct2023
143.035381
0.624179
0.43829347076222275
30.Oct2023
142.411202
0.381865
0.2688634672708498
27.Oct2023
142.029337
-0.628636
-0.44065956271508216
26.Oct2023
142.657973
-1.199123
-0.8335515128151899
25.Oct2023
143.857096
-1.252821
-0.8633600141884169
24.Oct2023
145.109917
0.755316
0.5232365264201035
23.Oct2023
144.354601
-0.183402
-0.126888428090431
20.Oct2023
144.538003
-2.208205
-1.5047782359050805
19.Oct2023
146.746208
-1.380086
-0.9316954895259851
18.Oct2023
148.126294
-1.057688
-0.7089822820254255
17.Oct2023
149.183982
-0.428473
-0.2863885897734918
16.Oct2023
149.612455
1.203198
0.8107297511771789
13.Oct2023
148.409257
-1.314661
-0.8780567711299139
12.Oct2023
149.723918
0.166746
0.11149314858668229
11.Oct2023
149.557172
0.444863
0.29834089686049997
10.Oct2023
149.112309
3.082545
2.1109018569666387
09.Oct2023
146.029764
0.906175
0.624416062367366
06.Oct2023
145.123589
0.742358
0.5141651687399729
05.Oct2023
144.381231
0.598812
0.4164709455889736
04.Oct2023
143.782419
-0.491048
-0.3403591874589109
03.Oct2023
144.273467
-1.857008
-1.270787630027207
02.Oct2023
146.130475
-1.638464
-1.1088013564203774
29.Sept2023
147.768939
0.931834
0.6346039034207328
28.Sept2023
146.837105
0.818874
0.5608025753989583
27.Sept2023
146.018231
-0.855502
-0.5824744714563768
26.Sept2023
146.873733
-0.449173
-0.30489013025577977
25.Sept2023
147.322906
-1.625408
-1.0912563938118829
22.Sept2023
148.948314
0.026629
0.01788121051678941
21.Sept2023
148.921685
-3.10974
-2.0454586938193864
20.Sept2023
152.031425
1.179266
0.781736242833621
19.Sept2023
150.852159
-0.739904
-0.4880888783735333
18.Sept2023
151.592063
-0.490058
-0.3222324864866923
15.Sept2023
152.082121
-1.094043
-0.714238411140783
14.Sept2023
153.176164
0.793508
0.5207338031960803
13.Sept2023
152.382656
0.092758
0.06090883323068481
12.Sept2023
152.289898
-0.353584
-0.23164041816079642
11.Sept2023
152.643482
0.558576
0.36727905134780436
08.Sept2023
152.084906
0.572829
0.37807481181846647
07.Sept2023
151.512077
-0.504898
-0.33213264505493545
06.Sept2023
152.016975
-1.120066
-0.7314141586423888
05.Sept2023
153.137041
-0.660805
-0.4296581630928693
01.Sept2023
153.797846
-0.181956
-0.1181687452747861
31.Aug2023
153.979802
0.344953
0.22452783482737046
30.Aug2023
153.634849
1.433484
0.9418338659446319
29.Aug2023
152.201365
3.566002
2.3991612278701133
25.Aug2023
148.635363
-1.849145
-1.2287942623303125
24.Aug2023
150.484508
-0.397354
-0.2633543851679137
23.Aug2023
150.881862
0.599516
0.3989264314519019
22.Aug2023
150.282346
0.997036
0.6678728134737437
21.Aug2023
149.28531
0.568457
0.38224114384668967
18.Aug2023
148.716853
-1.497261
-0.9967512107417549
17.Aug2023
150.214114
-1.493365
-0.9843713769708085
16.Aug2023
151.707479
-0.169857
-0.1118382798075942
15.Aug2023
151.877336
-1.055996
-0.6904943390627231
14.Aug2023
152.933332
0.158795
0.10394075028353711
11.Aug2023
152.774537
-1.57506
-1.020449700299509
10.Aug2023
154.349597
0.978413
0.6379379584107534
09.Aug2023
153.371184
0.74892
0.4907016711532991
08.Aug2023
152.622264
-1.497112
-0.9713976521680181
07.Aug2023
154.119376
-0.415992
-0.2691888629663081
04.Aug2023
154.535368
1.497621
0.9785958231598901
03.Aug2023
153.037747
-0.939429
-0.610109254114389
02.Aug2023
153.977176
-2.451724
-1.5673088540544617
01.Aug2023
156.4289
-0.979502
-0.6222679269687269
31.Jul2023
157.408402
0.470306
0.2996761219786941
28.Jul2023
156.938096
-0.003311
-0.002109704547251829
27.Jul2023
156.941407
1.364144
0.8768273549072527
26.Jul2023
155.577263
-0.578797
-0.3706529224674342
25.Jul2023
156.15606
0.356724
0.22896374860031496
24.Jul2023
155.799336
0.192187
0.12350782161043257
21.Jul2023
155.607149
-0.28451
-0.18250495364861055
20.Jul2023
155.891659
-0.712093
-0.4547100506250961
19.Jul2023
156.603752
0.77226
0.4955737701593719
18.Jul2023
155.831492
0.949759
0.6132156333762097
17.Jul2023
154.881733
-0.294011
-0.18946968928339727
14.Jul2023
155.175744
0.291834
0.18842112134178432
13.Jul2023
154.88391
1.099931
0.7152442062901754
12.Jul2023
153.783979
2.610366
1.726733884437888
11.Jul2023
151.173613
0.817666
0.543820192226916
10.Jul2023
150.355947
-0.15549
-0.10330776391431304
07.Jul2023
150.511437
1.201182
0.8044872738312583
06.Jul2023
149.310255
-2.672223
-1.7582441312741328
05.Jul2023
151.982478
-0.383137
-0.2514589659878313
03.Jul2023
152.365615
0.100042
0.0657023107908969
30.Jun2023
152.265573
2.030257
1.3513846504639428
29.Jun2023
150.235316
0.05201
0.03463101285038964
28.Jun2023
150.183306
0.510354
0.34097944430200056
27.Jun2023
149.672952
-0.020227
-0.013512305727704534
26.Jun2023
149.693179
0.273198
0.1828390006287044
23.Jun2023
149.419981
-0.905803
-0.6025599706834058
22.Jun2023
150.325784
-0.290577
-0.1929252559753452
21.Jun2023
150.616361
0.045933
0.030505990193505993
20.Jun2023
150.570428
-2.394902
-1.5656502032192523
16.Jun2023
152.96533
1.258661
0.8296675474431516
15.Jun2023
151.706669
0.549102
0.36326464556021865
14.Jun2023
151.157567
0.533557
0.3542310419168896
13.Jun2023
150.62401
2.058535
1.385607928086926
12.Jun2023
148.565475
-0.068003
-0.04575214205779401
09.Jun2023
148.633478
0.949438
0.6428846339794063
08.Jun2023
147.68404
0.41388
0.2810345286512896
07.Jun2023
147.27016
-0.410455
-0.27793424343472567
06.Jun2023
147.680615
0.182482
0.123718176148033
05.Jun2023
147.498133
0.344657
0.2342160099568426
02.Jun2023
147.153476
2.75065
1.9048449924380289
01.Jun2023
144.402826
1.432935
1.002263476580534
31.May2023
142.969891
-1.668545
-1.1535972360763083
30.May2023
144.638436
-0.11033
-0.07622172060520364
26.May2023
144.748766
1.783983
1.2478478703388092
25.May2023
142.964783
0.853339
0.6004716974095344
24.May2023
142.111444
-2.433887
-1.6838226341603522
23.May2023
144.545331
-0.655694
-0.4515767020239699
22.May2023
145.201025
-0.491538
-0.33738029579450807
19.May2023
145.692563
1.093866
0.7564839951496934
18.May2023
144.598697
1.317057
0.9192084903550797
17.May2023
143.28164
0.05751
0.0401538483773649
16.May2023
143.22413
-0.248162
-0.17296858964238196
15.May2023
143.472292
0.286022
0.1997551860244701
12.May2023
143.18627
-0.018389
-0.012841062664029667
11.May2023
143.204659
-0.183279
-0.12782037496068882
10.May2023
143.387938
-0.22867
-0.1592225322575506
09.May2023
143.616608
-0.031972
-0.02225709436180991
05.May2023
143.64858
1.993426
1.4072385957802849
04.May2023
141.655154
-1.808046
-1.2602855645210758
03.May2023
143.4632
0.782231
0.5482377961702797
02.May2023
142.680969
-1.498809
-1.0395417587617592
28.Apr2023
144.179778
1.475253
1.0337815146366243
27.Apr2023
142.704525
0.459016
0.3226927888457976
26.Apr2023
142.245509
-0.921496
-0.6436510982401287
25.Apr2023
143.167005
-0.908009
-0.6302334976694849
24.Apr2023
144.075014
0.318569
0.22160328185633696
21.Apr2023
143.756445
-0.467266
-0.32398694830422164
20.Apr2023
144.223711
0.084567
0.05867039143787339
19.Apr2023
144.139144
-0.321777
-0.22274328432393145
18.Apr2023
144.460921
0.623045
0.43315781442712625
17.Apr2023
143.837876
-0.301406
-0.20910746593007173
14.Apr2023
144.139282
0.455194
0.31680195513368187
13.Apr2023
143.684088
0.82796
0.5795761173087374
12.Apr2023
142.856128
0.352743
0.2475330673723996
11.Apr2023
142.503385
0.846533
0.5975941072020999
06.Apr2023
141.656852
-0.069244
-0.04885762181722694
05.Apr2023
141.726096
-1.478684
-1.032566091718447
04.Apr2023
143.20478
0.519331
0.36396913885731963
03.Apr2023
142.685449
0.955979
0.6745096838363962
31.Mar2023
141.72947
0.857818
0.6089358560230415
30.Mar2023
140.871652
1.735935
1.2476559128235922
29.Mar2023
139.135717
1.470456
1.0681387514312706
28.Mar2023
137.665261
-0.123234
-0.0894370752797612
27.Mar2023
137.788495
1.010427
0.738734663221007
24.Mar2023
136.778068
-1.93748
-1.3967287935163548
23.Mar2023
138.715548
0.246233
0.17782495710331203
22.Mar2023
138.469315
1.415751
1.032991013644855
21.Mar2023
137.053564
1.112346
0.8182551373050078
20.Mar2023
135.941218
1.078119
0.7994173409881379
17.Mar2023
134.863099
-0.713949
-0.5266001956319332
16.Mar2023
135.577048
2.481
1.8640673688523044
15.Mar2023
133.096048
-3.217655
-2.360478021787729
14.Mar2023
136.313703
1.032967
0.7635728711588322
13.Mar2023
135.280736
-1.130441
-0.8287011554778976
10.Mar2023
136.411177
-2.256672
-1.6273938164282047
09.Mar2023
138.667849
0.706651
0.5122099621083314
08.Mar2023
137.961198
-0.570421
-0.41176231398840435
07.Mar2023
138.531619
-1.937792
-1.379511728713663
06.Mar2023
140.469411
1.71339
1.2348220910716372
03.Mar2023
138.756021
1.922135
1.4047214883599812
02.Mar2023
136.833886
-0.277229
-0.20219294402208018
01.Mar2023
137.111115
-0.159473
-0.1161741945769184
28.Feb2023
137.270588
-0.480944
-0.3491387667470733
27.Feb2023
137.751532
1.780736
1.3096459330869843
24.Feb2023
135.970796
-1.955578
-1.4178419567529557
23.Feb2023
137.926374
0.045025
0.03265488793556843
22.Feb2023
137.881349
-0.763022
-0.5503447377607562
21.Feb2023
138.644371
-0.940209
-0.6735765512207724
17.Feb2023
139.58458
-1.93977
-1.3706263268476415
16.Feb2023
141.52435
0.327201
0.2317334325213606
15.Feb2023
141.197149
-0.269203
-0.19029472110795648
14.Feb2023
141.466352
-0.303203
-0.21387031933619316
13.Feb2023
141.769555
1.58507
1.1307028734313929
10.Feb2023
140.184485
-2.027345
-1.4255811207829898
09.Feb2023
142.21183
0.516793
0.3647220191628871
08.Feb2023
141.695037
1.176773
0.8374519912941708
07.Feb2023
140.518264
-0.540948
-0.3834900197797787
06.Feb2023
141.059212
-2.124232
-1.4835737573123329
03.Feb2023
143.183444
-0.567888
-0.39504886118203064
02.Feb2023
143.751332
3.829061
2.7365629307145825
01.Feb2023
139.922271
0.401708
0.2879202831198438
31.Jan2023
139.520563
-0.015805
-0.011326796179760104
30.Jan2023
139.536368
-0.214326
-0.15336310244012097
27.Jan2023
139.750694
1.047067
0.7548951838152005
26.Jan2023
138.703627
1.514689
1.1040897481107406
25.Jan2023
137.188938
-1.714297
-1.2341663604882924
24.Jan2023
138.903235
0.015617
0.011244342890235183
23.Jan2023
138.887618
2.661058
1.9534061492854258
20.Jan2023
136.22656
0.988766
0.7311314173018824
19.Jan2023
135.237794
-2.835016
-2.053276093968103
18.Jan2023
138.07281
0.081523
0.05907836775230598
17.Jan2023
137.991287
0.710925
0.5178635819739461
13.Jan2023
137.280362
0.547744
0.4005949772716266
12.Jan2023
136.732618
1.461045
1.0800828049807627
11.Jan2023
135.271573
0.99067
0.737759411701305
10.Jan2023
134.280903
-1.430608
-1.0541537629774087
09.Jan2023
135.711511
2.819072
2.121318580058569
06.Jan2023
132.892439
1.707999
1.3019829180960791
05.Jan2023
131.18444
-1.263718
-0.9541227443872794
04.Jan2023
132.448158
0.454118
0.3440443220012055
03.Jan2023
131.99404
0.621319
0.47294369430012795
30.Dec2022
131.372721
-0.987479
-0.7460543275093269
29.Dec2022
132.3602
0.813676
0.6185461806653287
23.Dec2022
131.546524
0.601107
0.4590515756653018
22.Dec2022
130.945417
-2.272994
-1.7062161175304815
21.Dec2022
133.218411
1.572235
1.1942883931546937
20.Dec2022
131.646176
0.05125
0.03894527057980944
19.Dec2022
131.594926
-0.460797
-0.3489413328947508
16.Dec2022
132.055723
-1.884804
-1.4071947021680749
15.Dec2022
133.940527
-4.40031
-3.1807744520152066
14.Dec2022
138.340837
-0.1215
-0.08774949392916863
13.Dec2022
138.462337
3.460781
2.5635119346328126
12.Dec2022
135.001556
-0.776982
-0.5722421315215517
09.Dec2022
135.778538
0.163603
0.12063789286924777
08.Dec2022
135.614935
0.581455
0.4306006184540308
07.Dec2022
135.03348
-0.251197
-0.18568030435553318
06.Dec2022
135.284677
-2.105478
-1.5324809845363374
05.Dec2022
137.390155
-0.290017
-0.21064543702051738
02.Dec2022
137.680172
-1.165702
-0.8395654594676685
01.Dec2022
138.845874
4.471617
3.3277333767880855
30.Nov2022
134.374257
-0.475768
-0.35281268950450695
29.Nov2022
134.850025
-0.600579
-0.4433933716530345
28.Nov2022
135.450604
-1.351531
-0.9879458387107775
25.Nov2022
136.802135
0.341748
0.2504375134155233
23.Nov2022
136.460387
1.571734
1.165208462716282
22.Nov2022
134.888653
1.64095
1.2315034053532614
21.Nov2022
133.247703
-0.566045
-0.4230095998805743
18.Nov2022
133.813748
1.48887
1.1251625714704985
17.Nov2022
132.324878
-1.781937
-1.3287445533621838
16.Nov2022
134.106815
-1.299789
-0.9599155149035419
15.Nov2022
135.406604
0.372964
0.27620080448101675
14.Nov2022
135.03364
0.519739
0.3863831144113499
11.Nov2022
134.513901
2.226045
1.6827281560901555
10.Nov2022
132.287856
4.518554
3.5364942355245863
09.Nov2022
127.769302
-1.505775
-1.1647836806161793
08.Nov2022
129.275077
1.999951
1.5713604557735814
07.Nov2022
127.275126
2.309962
1.8484847505181523
04.Nov2022
124.965164
0.912821
0.7358353562092736
03.Nov2022
124.052343
-3.770644
-2.949895076384031
02.Nov2022
127.822987
-0.164938
-0.12886996956939492
01.Nov2022
127.987925
0.023356
0.01825192721901013
28.Oct2022
127.964569
0.594539
0.46678092169719987
27.Oct2022
127.37003
-0.726897
-0.5674585776753255
26.Oct2022
128.096927
1.253204
0.9879905527528547
25.Oct2022
126.843723
2.030504
1.6268340935906798
24.Oct2022
124.813219
3.122186
2.565666444790554
21.Oct2022
121.691033
-1.780325
-1.4418931069017642
20.Oct2022
123.471358
0.933581
0.7618719898925537
19.Oct2022
122.537777
-1.035358
-0.8378503952335594
18.Oct2022
123.573135
1.808854
1.4855374541241697
17.Oct2022
121.764281
1.238896
1.0279129164366494
14.Oct2022
120.525385
2.564706
2.1742041684924516
13.Oct2022
117.960679
-0.910504
-0.7659585586861704
12.Oct2022
118.871183
0.032663
0.027485195877565625
11.Oct2022
118.83852
-0.911199
-0.7609195308424899
10.Oct2022
119.749719
-1.992934
-1.6370055612308696
07.Oct2022
121.742653
-2.684514
-2.157498289742464
06.Oct2022
124.427167
1.182652
0.9595980802877921
05.Oct2022
123.244515
-1.871984
-1.4961927603169267
04.Oct2022
125.116499
4.373894
3.622494313419857
03.Oct2022
120.742605
0.487958
0.40577059778820856
30.Sept2022
120.254647
0.746811
0.6249054664499155
29.Sept2022
119.507836
-1.027161
-0.8521682710955724
28.Sept2022
120.534997
-0.564579
-0.46621055056377736
27.Sept2022
121.099576
-0.23653
-0.19493785304103958
26.Sept2022
121.336106
-0.004722
-0.003891517865693153
23.Sept2022
121.340828
-2.58992
-2.089812287746379
22.Sept2022
123.930748
-3.204016
-2.520173003192109
21.Sept2022
127.134764
0.290138
0.22873495641825614
20.Sept2022
126.844626
-0.199984
-0.15741242387221308
16.Sept2022
127.04461
-1.758812
-1.3655009880094646
15.Sept2022
128.803422
-1.670988
-1.2807017100134808
14.Sept2022
130.47441
-0.83022
-0.6322853961813837
13.Sept2022
131.30463
-3.908721
-2.8907803638414373
12.Sept2022
135.213351
1.90004
1.425244025332174
09.Sept2022
133.313311
2.374351
1.8133266065348312
08.Sept2022
130.93896
2.029066
1.574018825894
07.Sept2022
128.909894
-0.525046
-0.40564472004236257
06.Sept2022
129.43494
-2.223822
-1.6890801388516778
02.Sept2022
131.658762
3.276676
2.5522844363192543
01.Sept2022
128.382086
-2.972629
-2.2630546608090922
31.Aug2022
131.354715
-0.051722
-0.03936032448699602
30.Aug2022
131.406437
-4.324338
-3.1859672207721497
26.Aug2022
135.730775
-1.461834
-1.0655340769851531
25.Aug2022
137.192609
1.078324
0.792219567549431
24.Aug2022
136.114285
0.04604
0.03383596224085936
23.Aug2022
136.068245
-0.263834
-0.19352305190035282
22.Aug2022
136.332079
-2.54402
-1.8318630911428466
19.Aug2022
138.876099
-1.519331
-1.0821798116933008
18.Aug2022
140.39543
0.367231
0.2622550333593878
17.Aug2022
140.028199
-0.715344
-0.508260616971963
16.Aug2022
140.743543
0.391344
0.2788299740141585
15.Aug2022
140.352199
0.582954
0.41708317162334246
12.Aug2022
139.769245
-0.600629
-0.4278902465923707
11.Aug2022
140.369874
1.22941
0.8835747450145056
10.Aug2022
139.140464
2.720881
1.9944944414615313
09.Aug2022
136.419583
-1.696093
-1.2280235300734437
08.Aug2022
138.115676
1.368497
1.0007497119922306
05.Aug2022
136.747179
-0.430212
-0.3136172782291799
04.Aug2022
137.177391
0.843548
0.6187370512250578
03.Aug2022
136.333843
-0.106051
-0.07772726648409739
02.Aug2022
136.439894
0.065636
0.04812931777784631
29.Jul2022
136.374258
2.32953
1.7378751367230199
28.Jul2022
134.044728
1.542689
1.1642756682408488
27.Jul2022
132.502039
0.94045
0.7148363037786052
26.Jul2022
131.561589
-0.658974
-0.4983899516446621
25.Jul2022
132.220563
-1.127748
-0.8457159986075864
22.Jul2022
133.348311
1.50647
1.1426342264137528
21.Jul2022
131.841841
-0.230803
-0.1747545843028629
20.Jul2022
132.072644
1.656432
1.2701120317771537
19.Jul2022
130.416212
0.569384
0.43850435838139995
18.Jul2022
129.846828
1.710934
1.3352495905635933
15.Jul2022
128.135894
3.727841
2.9964627772126615
14.Jul2022
124.408053
-2.679187
-2.108147914770987
13.Jul2022
127.08724
-1.166634
-0.9096286635365104
12.Jul2022
128.253874
-0.159411
-0.12413902502377383
11.Jul2022
128.413285
-1.626192
-1.2505371734154236
08.Jul2022
130.039477
0.726172
0.5615601580981942
07.Jul2022
129.313305
2.134563
1.6783960640214541
06.Jul2022
127.178742
1.844927
1.4720105663423713
05.Jul2022
125.333815
-1.047066
-0.8285003172275718
01.Jul2022
126.380881
-0.557477
-0.4391714283873122
30.Jun2022
126.938358
-2.083957
-1.6151911396102294
29.Jun2022
129.022315
-2.28291
-1.7386284513811237
28.Jun2022
131.305225
-0.334292
-0.2539450216913208
27.Jun2022
131.639517
1.303908
1.0004234529644158
24.Jun2022
130.335609
2.713563
2.1262494099177816
23.Jun2022
127.622046
-0.362795
-0.2834671646777293
22.Jun2022
127.984841
-0.101603
-0.07932377293572145
21.Jun2022
128.086444
3.970119
3.1987081473770673
17.Jun2022
124.116325
-0.528125
-0.4237051870339995
16.Jun2022
124.64445
-3.504557
-2.7347515849264443
15.Jun2022
128.149007
0.732616
0.5749778299716557
14.Jun2022
127.416391
-0.405159
-0.3169723728119398
13.Jun2022
127.82155
-4.90945
-3.6987968146100005
10.Jun2022
132.731
-5.773377
-4.168371516518933
09.Jun2022
138.504377
-1.54451
-1.1028363260037903
08.Jun2022
140.048887
0.057973
0.04141197335135622
07.Jun2022
139.990914
1.067265
0.7682385307918308
01.Jun2022
138.923649
-0.915554
-0.6547191205029965
31.May2022
139.839203
0.563965
0.40492840514837247
27.May2022
139.275238
2.146251
1.565132979506368
26.May2022
137.128987
2.052325
1.5193779366564448
25.May2022
135.076662
2.079132
1.5632861753146845
24.May2022
132.99753
-1.498304
-1.1140151746261524
23.May2022
134.495834
2.514596
1.9052677775306215
20.May2022
131.981238
-0.046398
-0.03514264240859391
19.May2022
132.027636
-2.955424
-2.189477701868664
18.May2022
134.98306
-0.820616
-0.6042664117575138
17.May2022
135.803676
2.236497
1.6744360528869147
16.May2022
133.567179
-0.748768
-0.5574676847567475
13.May2022
134.315947
2.483318
1.8836899626722912
12.May2022
131.832629
-2.534868
-1.8865187315352014
11.May2022
134.367497
1.398073
1.051424423708115
10.May2022
132.969424
-0.317682
-0.238344135103361
09.May2022
133.287106
-4.217106
-3.066892234544786
06.May2022
137.504212
-1.435947
-1.033500328727852
05.May2022
138.940159
0.295113
0.21285506299301887
04.May2022
138.645046
-0.189769
-0.13668689658282038
03.May2022
138.834815
-1.883728
-1.3386494486373413
29.Apr2022
140.718543
0.994662
0.7118768766521737
28.Apr2022
139.723881
0.54951
0.39483562674050093
27.Apr2022
139.174371
-0.862954
-0.6162314225867996
26.Apr2022
140.037325
-0.347721
-0.24769091146645347
25.Apr2022
140.385046
-3.817543
-2.647347059767422
22.Apr2022
144.202589
-4.664385
-3.1332570782287816
21.Apr2022
148.866974
0.203365
0.13679541440434154
20.Apr2022
148.663609
1.773112
1.2070978287996397
19.Apr2022
146.890497
0.314848
0.21480239190344638
14.Apr2022
146.575649
0.391126
0.26755636778320235
13.Apr2022
146.184523
-0.853629
-0.5805493257287401
12.Apr2022
147.038152
-0.16504
-0.1121171339817142
11.Apr2022
147.203192
-2.284536
-1.528243174583535
08.Apr2022
149.487728
1.257291
0.8482002923596589
07.Apr2022
148.230437
-0.105676
-0.07124091218434449
06.Apr2022
148.336113
-3.41251
-2.2487914107793916
05.Apr2022
151.748623
-0.360192
-0.23679889952465938
04.Apr2022
152.108815
0.882484
0.5835518154573227
01.Apr2022
151.226331
-2.01651
-1.3158918138303113
31.Mar2022
153.242841
-0.578139
-0.37585185063831994
30.Mar2022
153.82098
0.117258
0.07628832826832911
29.Mar2022
153.703722
2.331682
1.5403650502430963
28.Mar2022
151.37204
0.870119
0.5781447799593202
25.Mar2022
150.501921
-0.0959
-0.06367954022389208
24.Mar2022
150.597821
-0.072775
-0.04830073148446297
23.Mar2022
150.670596
-0.526887
-0.34847603911501623
22.Mar2022
151.197483
0.825218
0.5487833810310698
21.Mar2022
150.372265
5.025742
3.4577655497132187
16.Mar2022
145.346523
3.862669
2.7301129357134983
15.Mar2022
141.483854
0.176854
0.12515586630527858
14.Mar2022
141.307
-1.542238
-1.0796263400439
11.Mar2022
142.849238
1.345536
0.9508839563787526
10.Mar2022
141.503702
-1.673841
-1.1690667160002879
09.Mar2022
143.177543
3.356404
2.400498253701109
08.Mar2022
139.821139
-1.522801
-1.0773726839650855
07.Mar2022
141.34394
-1.328385
-0.9310740537802268
04.Mar2022
142.672325
-2.997781
-2.0579246369189845
03.Mar2022
145.670106
-0.368993
-0.25266726686666285
02.Mar2022
146.039099
0.216861
0.14871600036751595
01.Mar2022
145.822238
-1.283603
-0.8725710626269422
28.Feb2022
147.105841
0.594172
0.4055458545080119
25.Feb2022
146.511669
4.979755
3.518467926604879
24.Feb2022
141.531914
-4.266477
-2.9262853799257633
23.Feb2022
145.798391
-1.104914
-0.7521369243530635
22.Feb2022
146.903305
-1.328748
-0.8963972184882307
18.Feb2022
148.232053
-1.879033
-1.2517616453724143
17.Feb2022
150.111086
-0.863828
-0.5721665786145107
16.Feb2022
150.974914
-0.681033
-0.4490644867358878
15.Feb2022
151.655947
2.234324
1.4953150388414667
14.Feb2022
149.421623
-3.861132
-2.5189604662311815
11.Feb2022
153.282755
-2.042543
-1.3150098704462168
10.Feb2022
155.325298
-0.19306
-0.12413968516822946
09.Feb2022
155.518358
2.963643
1.9426754525417322
08.Feb2022
152.554715
-0.7151
-0.4665628388733946
07.Feb2022
153.269815
1.736666
1.1460634266895622
04.Feb2022
151.533149
-2.122235
-1.3811654006214322
03.Feb2022
153.655384
-1.046616
-0.6765368256389704
02.Feb2022
154.702
1.717152
1.1224327261481477
01.Feb2022
152.984848
1.671815
1.104871779286851
31.Jan2022
151.313033
3.585364
2.4270091204106117
28.Jan2022
147.727669
-1.708371
-1.1432121729135756
27.Jan2022
149.43604
-0.519722
-0.34658354775323674
26.Jan2022
149.955762
2.396557
1.6241324965121626
25.Jan2022
147.559205
0.605563
0.41207757205500223
24.Jan2022
146.953642
-5.753855
-3.76789294110426
21.Jan2022
152.707497
-3.480668
-2.2285094392395224
20.Jan2022
156.188165
1.022318
0.6588550378615211
19.Jan2022
155.165847
-0.166953
-0.10748084113593523
18.Jan2022
155.3328
-1.302412
-0.8314937512262568
14.Jan2022
156.635212
-2.430482
-1.5279737188334275
13.Jan2022
159.065694
-0.622659
-0.3899213613907083
12.Jan2022
159.688353
2.725224
1.736219211073449
11.Jan2022
156.963129
1.936282
1.248997859061147
10.Jan2022
155.026847
-2.497588
-1.5855241759794283
07.Jan2022
157.524435
-1.085318
-0.684269396724929
06.Jan2022
158.609753
-3.029106
-1.8739961533630969
05.Jan2022
161.638859
-0.048141
-0.02977419334887777
04.Jan2022
161.687
-0.160412
-0.09911310784506087
31.Dec2021
161.847412
-0.554047
-0.3411588808447835
30.Dec2021
162.401459
2.199871
1.3731892595221964
23.Dec2021
160.201588
1.751859
1.1056244848484404
22.Dec2021
158.449729
2.7662
1.7768096713686392
21.Dec2021
155.683529
1.973729
1.2840619140744443
20.Dec2021
153.7098
-3.540256
-2.25135436517746
17.Dec2021
157.250056
-2.05105
-1.287530294987406
16.Dec2021
159.301106
2.985871
1.9101599405841663
15.Dec2021
156.315235
0.234047
0.14995208775576466
14.Dec2021
156.081188
-2.153859
-1.361176958477473
13.Dec2021
158.235047
-0.357871
-0.22565383405077394
10.Dec2021
158.592918
-0.281023
-0.17688426322854295
09.Dec2021
158.873941
-0.158894
-0.09991270041812435
08.Dec2021
159.032835
-0.117694
-0.07395137216289115
07.Dec2021
159.150529
3.931741
2.5330316327428095
06.Dec2021
155.218788
1.997247
1.3035027496558071
03.Dec2021
153.221541
-1.018388
-0.6602622333935333
02.Dec2021
154.239929
-2.3916
-1.5268956481935383
01.Dec2021
156.631529
2.01347
1.3022217540578491
30.Nov2021
154.618059
-1.644482
-1.0523840131333844
29.Nov2021
156.262541
0.318035
0.2039411378814461
26.Nov2021
155.944506
-2.511612
-1.5850520836311288
24.Nov2021
158.456118
0.556141
0.3522109442739184
23.Nov2021
157.899977
-2.830705
-1.761147880900549
22.Nov2021
160.730682
0.514341
0.3210290515871911
19.Nov2021
160.216341
0.442565
0.2769947679023371
18.Nov2021
159.773776
-0.346742
-0.21655063594036086
17.Nov2021
160.120518
-0.268877
-0.167640136057624
16.Nov2021
160.389395
0.154186
0.09622479413996958
15.Nov2021
160.235209
0.757546
0.4750169934456589
12.Nov2021
159.477663
0.418896
0.2633592651953601
11.Nov2021
159.058767
-0.55707
-0.349006721682636
10.Nov2021
159.615837
-0.503082
-0.3141927282184562
09.Nov2021
160.118919
-0.458802
-0.2857195862183148
08.Nov2021
160.577721
0.248407
0.15493548484839148
05.Nov2021
160.329314
0.63414
0.39709402865236243
04.Nov2021
159.695174
1.379418
0.8713080964600896
03.Nov2021
158.315756
0.058894
0.03721418411544139
02.Nov2021
158.256862
0.194571
0.12309767166414158
01.Nov2021
158.062291
1.176338
0.749804541136962
29.Oct2021
156.885953
-0.395256
-0.25130529102176474
28.Oct2021
157.281209
0.880709
0.5631113711273301
27.Oct2021
156.4005
-1.146991
-0.7280287313493301
26.Oct2021
157.547491
1.178775
0.7538432431714794
22.Oct2021
156.368716
0.343607
0.22022545102019445
21.Oct2021
156.025109
0.006475
0.004150145296106105
20.Oct2021
156.018634
0.515205
0.33131423745003075
19.Oct2021
155.503429
1.135222
0.7353988376635093
18.Oct2021
154.368207
0.320639
0.20814285104455527
15.Oct2021
154.047568
1.36627
0.894850920117276
14.Oct2021
152.681298
2.629805
1.7526016885416795
13.Oct2021
150.051493
-0.009665
-0.006440707328141503
12.Oct2021
150.061158
-1.374088
-0.9073766090095037
11.Oct2021
151.435246
0.203812
0.13476827839905295
08.Oct2021
151.231434
-0.743915
-0.4894971486461268
07.Oct2021
151.975349
3.225404
2.168339625268433
06.Oct2021
148.749945
-1.568416
-1.0433961557098137
05.Oct2021
150.318361
1.961077
1.3218609475217948
04.Oct2021
148.357284
-0.563522
-0.37840380745723334
01.Oct2021
148.920806
-1.553811
-1.032606715323954
30.Sept2021
150.474617
-0.883457
-0.5836867348087423
29.Sept2021
151.358074
0.094577
0.06252466845983337
28.Sept2021
151.263497
-2.92373
-1.8962206253310463
27.Sept2021
154.187227
-0.166421
-0.1078179895042066
24.Sept2021
154.353648
-1.016703
-0.6543738837276618
23.Sept2021
155.370351
2.023452
1.3195258679472872
22.Sept2021
153.346899
1.499932
0.9877918733799932
21.Sept2021
151.846967
0.266188
0.1756080168977097
20.Sept2021
151.580779
-2.99974
-1.9405679443992552
17.Sept2021
154.580519
-0.580847
-0.3743502747971425
16.Sept2021
155.161366
-0.125082
-0.08054920542712136
15.Sept2021
155.286448
-0.016571
-0.010670108093648843
14.Sept2021
155.303019
-0.393894
-0.25298767484233936
13.Sept2021
155.696913
-0.462172
-0.29596228743271646
10.Sept2021
156.159085
-0.953702
-0.6070174288232822
09.Sept2021
157.112787
0.828115
0.5298760200872418
08.Sept2021
156.284672
-1.061803
-0.674818422211238
07.Sept2021
157.346475
-0.163047
-0.10351564650167626
03.Sept2021
157.509522
0.111462
0.07081535820708336
02.Sept2021
157.39806
0.362404
0.23077816161700246
01.Sept2021
157.035656
0.492937
0.3148897650104059
31.Aug2021
156.542719
0.422705
0.2707564451025478
27.Aug2021
156.120014
0.998976
0.6439977535477812
26.Aug2021
155.121038
-0.538101
-0.3456918774296959
25.Aug2021
155.659139
0.056789
0.03649623543603294
24.Aug2021
155.60235
0.554563
0.3576723091184784
23.Aug2021
155.047787
1.885683
1.231168122370531
20.Aug2021
153.162104
0.768259
0.5041273156406022
19.Aug2021
152.393845
-1.922589
-1.2458744348641442
18.Aug2021
154.316434
-0.058802
-0.038090306142106886
17.Aug2021
154.375236
0.07984
0.05174490105978276
16.Aug2021
154.295396
-1.034153
-0.6657799540768641
13.Aug2021
155.329549
0.596858
0.3857349058835925
12.Aug2021
154.732691
0.443606
0.2875161259787107
11.Aug2021
154.289085
0.499194
0.32459480708000504
10.Aug2021
153.789891
0.026544
0.0172628916564882
09.Aug2021
153.763347
-0.071872
-0.04672012070265912
06.Aug2021
153.835219
-0.23806
-0.15451089348205538
05.Aug2021
154.073279
0.420615
0.2737440334910171
04.Aug2021
153.652664
0.674344
0.44081017493197727
03.Aug2021
152.97832
0.09
0.058866498107899935
30.Jul2021
152.88832
-1.174604
-0.7624183479731956
29.Jul2021
154.062924
1.225301
0.8017011622851528
28.Jul2021
152.837623
0.226913
0.14868746760957996
27.Jul2021
152.61071
-0.684877
-0.4467688949193299
26.Jul2021
153.295587
0.399508
0.2612938164359336
23.Jul2021
152.896079
1.132131
0.7459815159790123
22.Jul2021
151.763948
0.716093
0.47408352803156323
21.Jul2021
151.047855
1.426871
0.9536570084313842
20.Jul2021
149.620984
1.735506
1.1735472769003052
19.Jul2021
147.885478
-3.166189
-2.09609669517914
16.Jul2021
151.051667
-0.368825
-0.24357667520985204
15.Jul2021
151.420492
-1.247541
-0.8171592804893215
14.Jul2021
152.668033
0.1197
0.0784669341486675
13.Jul2021
152.548333
0.000696
0.0004562509218022171
12.Jul2021
152.547637
0.87153
0.5745993994953997
09.Jul2021
151.676107
2.291824
1.5341801386160552
08.Jul2021
149.384283
-2.074351
-1.3695825356512854
07.Jul2021
151.458634
0.573088
0.3798163675664467
06.Jul2021
150.885546
-0.175752
-0.11634482314589936
02.Jul2021
151.061298
0.670615
0.4459152565987083
01.Jul2021
150.390683
0.375442
0.2502692376436605
30.Jun2021
150.015241
-0.563625
-0.3743055150913409
29.Jun2021
150.578866
0.42974
0.28620879218437806
28.Jun2021
150.149126
0.030547
0.0203485805710964
25.Jun2021
150.118579
0.32153
0.21464374775500417
24.Jun2021
149.797049
0.509576
0.34133875385512086
23.Jun2021
149.287473
0.348183
0.2337751173649344
22.Jun2021
148.93929
0.424386
0.28575313895769006
21.Jun2021
148.514904
1.393114
0.9469120787614126
18.Jun2021
147.12179
-1.963511
-1.317038626095003
17.Jun2021
149.085301
-1.0028
-0.66814090745275
16.Jun2021
150.088101
0.180683
0.12052972588721393
15.Jun2021
149.907418
0.128552
0.08582786305779615
14.Jun2021
149.778866
0.178846
0.11954944925809502
11.Jun2021
149.60002
0.387151
0.25946220496571243
10.Jun2021
149.212869
-0.072609
-0.04863768463801951
09.Jun2021
149.285478
-0.032282
-0.02161966533652795
08.Jun2021
149.31776
0.206025
0.1381681998402071
04.Jun2021
149.111735
0.772281
0.5206173942099045
03.Jun2021
148.339454
-0.519249
-0.34882004849928056
02.Jun2021
148.858703
0.199755
0.13437132623863315
01.Jun2021
148.658948
-0.188006
-0.12630826157181557
28.May2021
148.846954
0.339782
0.228798377495196
27.May2021
148.507172
0.184412
0.12433155909450444
26.May2021
148.32276
-0.168565
-0.11351841597480526
25.May2021
148.491325
0.273606
0.18459736247863862
24.May2021
148.217719
0.604834
0.40974336352819063
21.May2021
147.612885
1.055889
0.7204630477005683
20.May2021
146.556996
2.38378
1.6534139045632443
19.May2021
144.173216
-2.958367
-2.0106947398234682
18.May2021
147.131583
0.827608
0.5656770432929112
17.May2021
146.303975
-0.166292
-0.11353293976039519
14.May2021
146.470267
1.519277
1.0481315098296327
13.May2021
144.95099
0.432297
0.29912877775610663
12.May2021
144.518693
-0.749881
-0.5162031810128459
11.May2021
145.268574
-3.49558
-2.3497461626407663
10.May2021
148.764154
0.154737
0.10412328042441617
07.May2021
148.609417
2.558475
1.7517689136164558
06.May2021
146.050942
0.1416
0.09704656196722483
05.May2021
145.909342
1.360002
0.9408565960937628
04.May2021
144.54934
-1.519704
-1.0404011407098688
30.Apr2021
146.069044
-0.552033
-0.3765031680949936
29.Apr2021
146.621077
-0.084852
-0.057838153221469325
28.Apr2021
146.705929
0.415805
0.2842331311442459
27.Apr2021
146.290124
-0.264544
-0.18050875049575357
26.Apr2021
146.554668
0.757977
0.519886284661975
23.Apr2021
145.796691
0.156586
0.10751571485065875
22.Apr2021
145.640105
0.671436
0.4631593879088453
21.Apr2021
144.968669
0.536013
0.37111621072730255
20.Apr2021
144.432656
-1.487036
-1.0190783571555235
19.Apr2021
145.919692
-0.291765
-0.19955002568642757
16.Apr2021
146.211457
0.580567
0.39865649382490215
15.Apr2021
145.63089
0.606424
0.41815289290567015
14.Apr2021
145.024466
0.596168
0.4127778338840495
13.Apr2021
144.428298
0.315079
0.2186329624626593
12.Apr2021
144.113219
0.478818
0.3333588587875964
09.Apr2021
143.634401
0.421222
0.2941223726344347
08.Apr2021
143.213179
0.229632
0.1606002962005132
07.Apr2021
142.983547
0.050978
0.03566576908024371
06.Apr2021
142.932569
2.246928
1.5971267458631404
01.Apr2021
140.685641
0.629575
0.44951641009251253
31.Mar2021
140.056066
0.552279
0.3958881775732726
30.Mar2021
139.503787
0.437144
0.31434137660172035
29.Mar2021
139.066643
0.255981
0.18441018601294473
26.Mar2021
138.810662
1.971238
1.4405483028048993
25.Mar2021
136.839424
-1.31064
-0.9487074866646461
24.Mar2021
138.150064
-0.835991
-0.6014927181003878
23.Mar2021
138.986055
-0.233354
-0.16761599670344815
22.Mar2021
139.219409
0.444809
0.32052623462795066
19.Mar2021
138.7746
-1.51303
-1.0785198951611057
18.Mar2021
140.28763
0.009801
0.006986848933911003
16.Mar2021
140.277829
1.178777
0.8474371198446413
15.Mar2021
139.099052
0.567303
0.4095111799967241
12.Mar2021
138.531749
-0.80921
-0.5807409435153952
11.Mar2021
139.340959
1.520941
1.103570455200492
10.Mar2021
137.820018
0.444994
0.32392642202559324
09.Mar2021
137.375024
0.941069
0.6897615773140932
08.Mar2021
136.433955
3.432472
2.580777238401169
05.Mar2021
133.001483
-2.332046
-1.7231842081055908
04.Mar2021
135.333529
-1.115611
-0.8176020750295678
03.Mar2021
136.44914
-1.002121
-0.7290737041692182
02.Mar2021
137.451261
-0.130255
-0.09467478174902506
01.Mar2021
137.581516
2.136625
1.5774865956368926
26.Feb2021
135.444891
-2.864887
-2.071355359994866
25.Feb2021
138.309778
0.446964
0.3242092534104229
24.Feb2021
137.862814
0.79366
0.5790215937277908
23.Feb2021
137.069154
-0.684367
-0.49680545007629967
22.Feb2021
137.753521
-1.414226
-1.016202410749669
19.Feb2021
139.167747
1.383403
1.0040349722171629
18.Feb2021
137.784344
-1.047665
-0.7546278466661099
17.Feb2021
138.832009
-1.047387
-0.7487786121123943
16.Feb2021
139.879396
1.184626
0.8541244922213
12.Feb2021
138.69477
0.345538
0.24975780132989825
11.Feb2021
138.349232
0.596428
0.4329697709819395
10.Feb2021
137.752804
0.052095
0.03783204921624623
09.Feb2021
137.700709
0.213999
0.15565068070943003
08.Feb2021
137.48671
1.021881
0.7488237133979775
05.Feb2021
136.464829
0.969279
0.7153585486755838
04.Feb2021
135.49555
0.651692
0.48329379599922156
03.Feb2021
134.843858
0.157159
0.11668487027067165
02.Feb2021
134.686699
2.461136
1.8613163326065778
01.Feb2021
132.225563
-0.780961
-0.5871599200652744
29.Jan2021
133.006524
-1.270782
-0.9463862791527855
28.Jan2021
134.277306
0.030186
0.022485398569444173
27.Jan2021
134.24712
-1.79009
-1.3158826177043765
26.Jan2021
136.03721
0.98783
0.7314583747070886
25.Jan2021
135.04938
-0.491064
-0.3623007166775992
22.Jan2021
135.540444
-0.814522
-0.5973541147008903
21.Jan2021
136.354966
0.791057
0.5835306799835641
20.Jan2021
135.563909
1.436914
1.0713085758761687
19.Jan2021
134.126995
0.818149
0.6137244635663562
15.Jan2021
133.308846
-2.057492
-1.519943606659434
14.Jan2021
135.366338
0.459093
0.3403027020528067
13.Jan2021
134.907245
0.275569
0.204683628836352
12.Jan2021
134.631676
0.000579
0.00043006408838813814
11.Jan2021
134.631097
-0.673207
-0.49755032182863895
08.Jan2021
135.304304
0.531878
0.3946489766385893
07.Jan2021
134.772426
1.484092
1.1134447820467168
06.Jan2021
133.288334
2.019573
1.5385023707201746
05.Jan2021
131.268761
-0.276425
-0.21013691827536737
04.Jan2021
131.545186
-0.362533
-0.27483835119611155
31.Dec2020
131.907719
-0.486785
-0.3676776492172213
30.Dec2020
132.394504
1.880205
1.4406122657870615
24.Dec2020
130.514299
-0.197732
-0.15127299184877635
23.Dec2020
130.712031
0.680718
0.5235031349718048
22.Dec2020
130.031313
1.346172
1.0460974666842071
21.Dec2020
128.685141
-2.283702
-1.743698690229706
18.Dec2020
130.968843
-0.277603
-0.21151277498211266
17.Dec2020
131.246446
0.936876
0.7189617769439344
16.Dec2020
130.30957
1.128672
0.87371431649283
15.Dec2020
129.180898
-0.149006
-0.11521387969173781
14.Dec2020
129.329904
0.9051
0.7047703962234585
11.Dec2020
128.424804
-0.73806
-0.5714181128718236
10.Dec2020
129.162864
-0.590027
-0.454731293809862
09.Dec2020
129.752891
0.37022
0.28614342024211264
08.Dec2020
129.382671
-0.024215
-0.01871229634565196
07.Dec2020
129.406886
0.069357
0.05362480676432283
04.Dec2020
129.337529
0.468325
0.36341110634934937
03.Dec2020
128.869204
0.890543
0.6958527250101484
02.Dec2020
127.978661
-0.133241
-0.10400360772100628
01.Dec2020
128.111902
1.425285
1.1250478020105312
30.Nov2020
126.686617
-1.131295
-0.8850833050691674
27.Nov2020
127.817912
0.980095
0.7727151280126494
25.Nov2020
126.837817
0.122129
0.09638033137617498
24.Nov2020
126.715688
1.609206
1.2862690839632114
23.Nov2020
125.106482
0.120876
0.09671193657292025
20.Nov2020
124.985606
0.361776
0.2902944003566573
19.Nov2020
124.62383
-1.152926
-0.9166447256757043
18.Nov2020
125.776756
0.305062
0.24313212827109834
17.Nov2020
125.471694
-0.177093
-0.14094286481253496
16.Nov2020
125.648787
2.164611
1.7529460616880983
13.Nov2020
123.484176
-0.365056
-0.29475838816667027
12.Nov2020
123.849232
-0.023656
-0.019096995623449096
11.Nov2020
123.872888
1.563836
1.2785938362109126
10.Nov2020
122.309052
-2.600976
-2.0822795748632767
09.Nov2020
124.910028
3.833093
3.1658325344955256
06.Nov2020
121.076935
-0.616778
-0.5068281547133006
05.Nov2020
121.693713
2.205792
1.8460376425831362
04.Nov2020
119.487921
2.603952
2.2278093585271734
03.Nov2020
116.883969
2.54899
2.229405228648356
02.Nov2020
114.334979
1.713736
1.521680949658849
30.Oct2020
112.621243
-1.451637
-1.2725522490534122
29.Oct2020
114.07288
-0.504972
-0.44072391931383037
28.Oct2020
114.577852
-3.547517
-3.0031796133479167
27.Oct2020
118.125369
-1.6292
-1.3604491366003748
23.Oct2020
119.754569
0.820685
0.6900346414315369
22.Oct2020
118.933884
-0.813827
-0.6796180012159063
21.Oct2020
119.747711
0.085517
0.0714653451866343
20.Oct2020
119.662194
-0.812302
-0.6742522500363894
19.Oct2020
120.474496
-0.585265
-0.48345130963871635
16.Oct2020
121.059761
1.829976
1.5348312504295802
15.Oct2020
119.229785
-2.278313
-1.8750297613908828
14.Oct2020
121.508098
-0.15138
-0.12442926970309703
13.Oct2020
121.659478
-0.116547
-0.09570603080532478
12.Oct2020
121.776025
1.591331
1.3240712665125227
09.Oct2020
120.184694
0.742733
0.6218359057249571
08.Oct2020
119.441961
1.03932
0.8777844744189448
07.Oct2020
118.402641
-0.113443
-0.09571949744812695
06.Oct2020
118.516084
0.351376
0.29736120534398475
05.Oct2020
118.164708
1.341456
1.1482782554281232
02.Oct2020
116.823252
-0.603916
-0.5142898447487041
01.Oct2020
117.427168
0.383548
0.32769663139263805
30.Sept2020
117.04362
0.968259
0.834164108264113
29.Sept2020
116.075361
0.016002
0.013787772169239708
28.Sept2020
116.059359
2.691289
2.3739391523556854
25.Sept2020
113.36807
0.360017
0.31857641154121996
24.Sept2020
113.008053
-2.059272
-1.789623596446689
23.Sept2020
115.067325
0.949769
0.8322724682256603
22.Sept2020
114.117556
1.006697
0.8900091546471237
21.Sept2020
113.110859
-3.616922
-3.0985956976257434
18.Sept2020
116.727781
-0.621012
-0.5292018640532588
17.Sept2020
117.348793
-1.412467
-1.189333120918387
16.Sept2020
118.76126
-0.026467
-0.022280921327840545
15.Sept2020
118.787727
0.621313
0.525794918342872
14.Sept2020
118.166414
1.188553
1.016049524106104
11.Sept2020
116.977861
-0.760668
-0.6460654863455955
10.Sept2020
117.738529
-0.058841
-0.04995103031587208
09.Sept2020
117.79737
1.362749
1.170398450474623
08.Sept2020
116.434621
-0.44183
-0.3780316703832836
04.Sept2020
116.876451
-4.001025
-3.3099839046937083
03.Sept2020
120.877476
-1.262984
-1.0340422821397595
02.Sept2020
122.14046
1.15657
0.9559702535602054
01.Sept2020
120.98389
0.339705
0.28157594168338906
28.Aug2020
120.644185
-0.228477
-0.1890228908833
27.Aug2020
120.872662
0.980376
0.8177139937093201
26.Aug2020
119.892286
1.136696
0.9571726265685683
25.Aug2020
118.75559
0.468461
0.3960371715505919
24.Aug2020
118.287129
1.079751
0.9212312555955309
21.Aug2020
117.207378
0.22286
0.19050384085866814
20.Aug2020
116.984518
-0.820655
-0.6966205125813957
19.Aug2020
117.805173
0.428458
0.36502810629859594
18.Aug2020
117.376715
-0.009372
-0.007983910393060465
17.Aug2020
117.386087
0.6457
0.5531076404603661
14.Aug2020
116.740387
-0.660099
-0.5622625787085753
13.Aug2020
117.400486
0.255025
0.21769942925914987
12.Aug2020
117.145461
0.870636
0.7487742940056027
11.Aug2020
116.274825
1.383813
1.2044571423916084
10.Aug2020
114.891012
-0.555821
-0.4814519251472234
07.Aug2020
115.446833
0.614485
0.5351148963704896
06.Aug2020
114.832348
-0.302843
-0.26303252495581475
05.Aug2020
115.135191
0.93798
0.8213685709014382
04.Aug2020
114.197211
2.091065
1.8652545597277066
31.Jul2020
112.106146
0.192515
0.17202104719486763
30.Jul2020
111.913631
-1.516407
-1.3368654606286916
29.Jul2020
113.430038
0.371855
0.32890586964412827
28.Jul2020
113.058183
-0.140746
-0.1243350986121079
27.Jul2020
113.198929
0.714032
0.6347803296650572
24.Jul2020
112.484897
-1.593457
-1.3968092491937603
23.Jul2020
114.078354
0.358094
0.3148902403142589
22.Jul2020
113.72026
-0.419394
-0.3674393475908031
21.Jul2020
114.139654
1.336683
1.1849714490232708
20.Jul2020
112.802971
0.733262
0.6542909824098856
17.Jul2020
112.069709
0.289086
0.2586190631626736
16.Jul2020
111.780623
-0.867727
-0.7702971237483727
15.Jul2020
112.64835
2.726964
2.4808311641921983
14.Jul2020
109.921386
-2.403405
-2.1396923854503322
13.Jul2020
112.324791
2.123785
1.9271920258150819
10.Jul2020
110.201006
0.990462
0.906928913384041
09.Jul2020
109.210544
-1.106756
-1.003247904000551
08.Jul2020
110.3173
-0.360814
-0.32600302531356834
07.Jul2020
110.678114
-0.165473
-0.14928513636066287
06.Jul2020
110.843587
1.535473
1.4047200558231203
02.Jul2020
109.308114
0.903812
0.833741819582031
01.Jul2020
108.404302
1.229713
1.147392317035151
30.Jun2020
107.174589
0.968087
0.9115138732278368
29.Jun2020
106.206502
0.38705
0.36576450991260095
26.Jun2020
105.819452
-0.797321
-0.7478382411743038
25.Jun2020
106.616773
-0.74887
-0.6974950077838215
24.Jun2020
107.365643
-2.217646
-2.0237081951427833
23.Jun2020
109.583289
1.748684
1.621635281178987
22.Jun2020
107.834605
-1.063644
-0.9767319582888794
19.Jun2020
108.898249
0.485807
0.4481100056762857
18.Jun2020
108.412442
-0.33615
-0.309107450329104
17.Jun2020
108.748592
1.265021
1.1769435907558374
16.Jun2020
107.483571
2.722929
2.599190829701101
15.Jun2020
104.760642
-0.538235
-0.5111498007713795
12.Jun2020
105.298877
-1.862414
-1.7379540528305133
11.Jun2020
107.161291
-3.302796
-2.989927396041394
10.Jun2020
110.464087
-0.811673
-0.7294248091408227
09.Jun2020
111.27576
0.282113
0.25417040310424255
08.Jun2020
110.993647
0.392665
0.3550284933274824
05.Jun2020
110.600982
1.911329
1.7585197369247283
04.Jun2020
108.689653
0.611639
0.565923611438678
03.Jun2020
108.078014
1.794315
1.688231607370007
02.Jun2020
106.283699
2.434844
2.3446036068476634
29.May2020
103.848855
-1.330788
-1.265252440531672
28.May2020
105.179643
2.703826
2.6385015305611077
27.May2020
102.475817
-0.982631
-0.9497832405141048
26.May2020
103.458448
2.908239
2.8923251666239698
22.May2020
100.550209
-0.855813
-0.8439469206276526
21.May2020
101.406022
-0.629961
-0.6173910237136638
20.May2020
102.035983
0.838808
0.8288847984145803
19.May2020
101.197175
0.454074
0.4507246605402786
18.May2020
100.743101
3.660223
3.7702044638602494
15.May2020
97.082878
1.001531
1.0423781839777913
14.May2020
96.081347
-2.063678
-2.102682229690196
13.May2020
98.145025
-2.352804
-2.3411490809418383
12.May2020
100.497829
0.692557
0.6939082336251736
11.May2020
99.805272
1.46478
1.4894983441815606
07.May2020
98.340492
0.224513
0.2288240939837129
06.May2020
98.115979
0.000563
0.0005738140069650217
05.May2020
98.115416
0.571773
0.5861714637826271
01.May2020
97.543643
-1.772119
-1.7843280505666361
30.Apr2020
99.315762
-0.37422
-0.3753837572164473
29.Apr2020
99.689982
2.211568
2.268777167424985
28.Apr2020
97.478414
0.264666
0.27225161609857895
27.Apr2020
97.213748
2.082627
2.189217343502133
24.Apr2020
95.131121
-1.166811
-1.2116677645787866
23.Apr2020
96.297932
1.883925
1.9953871886827133
22.Apr2020
94.414007
1.015805
1.0876065901140153
21.Apr2020
93.398202
-3.495748
-3.6078083306542874
20.Apr2020
96.89395
0.57017
0.5919306738169952
17.Apr2020
96.32378
1.747836
1.8480767159987321
16.Apr2020
94.575944
0.294406
0.3122626192203186
15.Apr2020
94.281538
-1.832396
-1.9064831952461752
14.Apr2020
96.113934
1.07111
1.126976193384153
09.Apr2020
95.042824
3.185691
3.468093218193518
08.Apr2020
91.857133
-0.094254
-0.10250416342278774
07.Apr2020
91.951387
3.103425
3.492961380476009
06.Apr2020
88.847962
3.236935
3.7809790554200453
03.Apr2020
85.611027
-0.660597
-0.7657175898300002
02.Apr2020
86.271624
-0.009536
-0.011052238982415164
01.Apr2020
86.28116
-3.218916
-3.596551135889538
31.Mar2020
89.500076
1.358528
1.5413026328968036
30.Mar2020
88.141548
1.231551
1.4170418162596417
27.Mar2020
86.909997
-1.952117
-2.1967933375971676
26.Mar2020
88.862114
4.298923
5.083681149165717
25.Mar2020
84.563191
1.917288
2.319882692793616
24.Mar2020
82.645903
6.741922
8.882171805982086
23.Mar2020
75.903981
-5.678642
-6.960602382200926
20.Mar2020
81.582623
0.274519
0.3376280917828314
19.Mar2020
81.308104
1.126969
1.4055288691036862
18.Mar2020
80.181135
-5.033585
-5.906943072746117
16.Mar2020
85.21472
-1.043574
-1.2098245300330193
13.Mar2020
86.258294
-0.092571
-0.107203326799332
12.Mar2020
86.350865
-9.640452
-10.043045872576162
11.Mar2020
95.991317
-0.073639
-0.07665542468993584
10.Mar2020
96.064956
-2.447221
-2.484181219546087
09.Mar2020
98.512177
-5.405993
-5.202163394524749
06.Mar2020
103.91817
-2.773263
-2.599330538563485
05.Mar2020
106.691433
0.17347
0.16285516087084767
04.Mar2020
106.517963
-1.663949
-1.538102783762964
03.Mar2020
108.181912
3.685089
3.5265081695354508
02.Mar2020
104.496823
2.51883
2.469974085487248
28.Feb2020
101.977993
-4.791988
-4.488141662214963
27.Feb2020
106.769981
-3.532424
-3.202490462469971
26.Feb2020
110.302405
-0.56326
-0.5080563039963726
25.Feb2020
110.865665
-1.469962
-1.3085447949651805
24.Feb2020
112.335627
-3.342565
-2.8895377272148237
21.Feb2020
115.678192
-1.515057
-1.2927852183703858
20.Feb2020
117.193249
-0.161392
-0.13752502553350235
19.Feb2020
117.354641
0.754277
0.6468907764301662
18.Feb2020
116.600364
-0.458314
-0.39152500936325285
14.Feb2020
117.058678
0.200815
0.1718455180033542
13.Feb2020
116.857863
0.121052
0.10369651094888997
12.Feb2020
116.736811
-0.010527
-0.009016907948684877
11.Feb2020
116.747338
1.05364
0.9107151195046077
10.Feb2020
115.693698
-0.032448
-0.028038607628046303
07.Feb2020
115.726146
-0.214933
-0.1853812314442925
06.Feb2020
115.941079
0.423121
0.3662815784884286
05.Feb2020
115.517958
0.622359
0.5416734891647155
04.Feb2020
114.895599
1.489004
1.312978314885479
03.Feb2020
113.406595
0.492677
0.4363297357195594
31.Jan2020
112.913918
-0.341779
-0.3017764307255996
30.Jan2020
113.255697
-1.203419
-1.0513963780744209
29.Jan2020
114.459116
0.136767
0.11963277626494537
28.Jan2020
114.322349
1.09231
0.9646821723694716
27.Jan2020
113.230039
-2.553026
-2.2050081330978757
24.Jan2020
115.783065
0.150413
0.1300783104066488
23.Jan2020
115.632652
-0.912948
-0.7833397399816038
22.Jan2020
116.5456
0.265051
0.227940960271868
21.Jan2020
116.280549
-0.073242
-0.06294766966381009
17.Jan2020
116.353791
0.622395
0.5377927006082256
16.Jan2020
115.731396
0.263417
0.2281299129692051
15.Jan2020
115.467979
0.532191
0.46303332431148425
14.Jan2020
114.935788
0.366225
0.3196529605336803
13.Jan2020
114.569563
-0.032946
-0.02874806170255836
10.Jan2020
114.602509
0.170924
0.1493678515420371
09.Jan2020
114.431585
0.99635
0.878342606686538
08.Jan2020
113.435235
0.051699
0.04559656703597602
07.Jan2020
113.383536
0.286947
0.25371852726698946
06.Jan2020
113.096589
-0.037368
-0.0330298709520078
03.Jan2020
113.133957
-0.420372
-0.3701946052624731
02.Jan2020
113.554329
0.847779
0.7522002935942942
31.Dec2019
112.70655
-0.203019
-0.17980672656716987
30.Dec2019
112.909569
-0.648813
-0.5713475206083862
27.Dec2019
113.558382
0.695723
0.6164332881790424
24.Dec2019
112.862659
-0.116326
-0.10296251112540974
23.Dec2019
112.978985
0.085558
0.07578652032593536
20.Dec2019
112.893427
0.789496
0.7042536269312447
19.Dec2019
112.103931
-0.100499
-0.08956776483780543
18.Dec2019
112.20443
0.05484
0.048898975020773595
17.Dec2019
112.14959
-0.243331
-0.21650029008499566
16.Dec2019
112.392921
1.316403
1.1851316765259061
13.Dec2019
111.076518
-0.025634
-0.02307246037862525
12.Dec2019
111.102152
0.993011
0.9018424728243044
11.Dec2019
110.109141
-0.164089
-0.1488022070270364
10.Dec2019
110.27323
-0.20272
-0.18349695114638073
09.Dec2019
110.47595
-0.011976
-0.010839193415577373
06.Dec2019
110.487926
1.02821
0.9393501441206005
05.Dec2019
109.459716
-0.045561
-0.041606214100531426
04.Dec2019
109.505277
1.258356
1.162486644770247
03.Dec2019
108.246921
-0.933544
-0.8550467338639747
02.Dec2019
109.180465
-1.176247
-1.0658590480658756
29.Nov2019
110.356712
-0.034002
-0.030801503829389128
27.Nov2019
110.390714
0.339031
0.3080652569393237
26.Nov2019
110.051683
0.231999
0.21125447784023854
25.Nov2019
109.819684
0.819402
0.7517430092520311
22.Nov2019
109.000282
0.141337
0.12983498967402266
21.Nov2019
108.858945
-0.611453
-0.5585555649482521
20.Nov2019
109.470398
-0.007716
-0.007047984038161271
19.Nov2019
109.478114
-0.00421
-0.003845369595917602
18.Nov2019
109.482324
0.184176
0.16850788725166688
15.Nov2019
109.298148
0.741072
0.6826565593936963
14.Nov2019
108.557076
-0.294932
-0.2709476889025327
13.Nov2019
108.852008
-0.273688
-0.25080069134221145
12.Nov2019
109.125696
0.593601
0.5469359086821276
08.Nov2019
108.532095
-0.356041
-0.32697868939550956
07.Nov2019
108.888136
0.732046
0.6768421454584758
06.Nov2019
108.15609
0.041431
0.03832135288888068
05.Nov2019
108.114659
-0.347585
-0.3204663550940362
04.Nov2019
108.462244
0.514792
0.47689129336744324
01.Nov2019
107.947452
0.890476
0.8317776508090421
31.Oct2019
107.056976
0.019444
0.018165590738770023
30.Oct2019
107.037532
0.049851
0.046595084157399394
29.Oct2019
106.987681
0.61427
0.5774657353048498
25.Oct2019
106.373411
0.449286
0.42415833031426975
24.Oct2019
105.924125
0.368061
0.3486876888475114
23.Oct2019
105.556064
-0.417561
-0.3940235129259757
22.Oct2019
105.973625
0.214133
0.2024716608888401
21.Oct2019
105.759492
0.45086
0.42813204524392645
18.Oct2019
105.308632
-0.274737
-0.2602085940258262
17.Oct2019
105.583369
0.20373
0.19332956720415412
16.Oct2019
105.379639
-0.341788
-0.32329113378312613
15.Oct2019
105.721427
0.681936
0.6492186829046992
11.Oct2019
105.039491
1.626625
1.5729425775705703
10.Oct2019
103.412866
0.961453
0.9384477693831319
09.Oct2019
102.451413
0.196651
0.19231475987397045
08.Oct2019
102.254762
-1.208729
-1.168266205129305
07.Oct2019
103.463491
0.853277
0.8315712118093819
04.Oct2019
102.610214
1.227376
1.210634880826674
03.Oct2019
101.382838
-0.18951
-0.18657637017507955
02.Oct2019
101.572348
-2.265009
-2.1813045568946827
01.Oct2019
103.837357
-0.484347
-0.46428210183376606
30.Sept2019
104.321704
-0.292613
-0.2797064573867074
27.Sept2019
104.614317
0.279115
0.2675175728322259
26.Sept2019
104.335202
0.379799
0.36534801370545406
25.Sept2019
103.955403
-1.080212
-1.028424501536931
24.Sept2019
105.035615
0.383545
0.3664953784478415
23.Sept2019
104.65207
-0.844489
-0.8004896159693702
20.Sept2019
105.496559
-0.129995
-0.12307037868526886
19.Sept2019
105.626554
0.686554
0.6542348008385744
18.Sept2019
104.94
0.076871
0.0733060330480888
17.Sept2019
104.863129
0.153279
0.1463845091937387
16.Sept2019
104.70985
-0.738341
-0.7001931403451008
13.Sept2019
105.448191
0.418203
0.39817485269064296
12.Sept2019
105.029988
0.519192
0.49678312659679674
11.Sept2019
104.510796
0.895432
0.8641884421696381
10.Sept2019
103.615364
-0.641603
-0.615405395401537
09.Sept2019
104.256967
-0.133159
-0.12755899921032762
06.Sept2019
104.390126
0.36931
0.35503470766851125
05.Sept2019
104.020816
1.383567
1.3480164496614675
04.Sept2019
102.637249
0.729597
0.7159393683214289
03.Sept2019
101.907652
-0.594479
-0.5799674545302868
30.Aug2019
102.502131
0.423333
0.41471197574250435
29.Aug2019
102.078798
1.162785
1.1522304195668134
28.Aug2019
100.916013
-0.380678
-0.3758049707665179
27.Aug2019
101.296691
-0.930276
-0.9100103693773874
23.Aug2019
102.226967
0.615844
0.6060793167299214
22.Aug2019
101.611123
-0.704059
-0.6881275938110534
21.Aug2019
102.315182
0.418095
0.41031104255217815
20.Aug2019
101.897087
-0.215446
-0.21098879213974644
19.Aug2019
102.112533
0.916101
0.9052700593238308
16.Aug2019
101.196432
1.327395
1.3291356759553012
15.Aug2019
99.869037
-0.572822
-0.5703020689810212
14.Aug2019
100.441859
-2.076679
-2.025661934429849
13.Aug2019
102.518538
0.578354
0.567346435238924
12.Aug2019
101.940184
-0.502318
-0.4903414014624516
09.Aug2019
102.442502
-0.053552
-0.05224786507390811
08.Aug2019
102.496054
1.480653
1.4657695612177
07.Aug2019
101.015401
-0.009408
-0.009312564005936403
06.Aug2019
101.024809
-1.802478
-1.7529179778904407
02.Aug2019
102.827287
-2.872046
-2.717184601344646
01.Aug2019
105.699333
-0.113243
-0.10702225036086448
31.Jul2019
105.812576
0.16445
0.15565822719846445
30.Jul2019
105.648126
-0.496088
-0.46737168358512693
29.Jul2019
106.144214
-0.092373
-0.08695027071982273
26.Jul2019
106.236587
0.041735
0.03930039847882645
25.Jul2019
106.194852
0.160093
0.15098162292234757
24.Jul2019
106.034759
0.348813
0.3300467216331678
23.Jul2019
105.685946
0.352571
0.33471917139273283
22.Jul2019
105.333375
-0.398245
-0.3766564817601395
19.Jul2019
105.73162
0.366754
0.348079975729291
18.Jul2019
105.364866
-0.194548
-0.18430189466569036
17.Jul2019
105.559414
-0.514209
-0.48476613266994756
16.Jul2019
106.073623
-0.042703
-0.04024168722162507
15.Jul2019
106.116326
0.36679
0.34684785756412206
12.Jul2019
105.749536
0.095908
0.0907758699966271
11.Jul2019
105.653628
-0.038891
-0.03679636020407461
10.Jul2019
105.692519
0.443308
0.42119840689352056
09.Jul2019
105.249211
-0.138741
-0.13164787565090932
08.Jul2019
105.387952
0.034403
0.032654808809525725
05.Jul2019
105.353549
-0.76881
-0.7244561911783359
03.Jul2019
106.122359
0.796745
0.7564589179608295
02.Jul2019
105.325614
0.156259
0.1485784523447919
01.Jul2019
105.169355
0.908105
0.8709899411334509
28.Jun2019
104.26125
0.519015
0.5002928652925205
27.Jun2019
103.742235
0.02603
0.02509733170433685
26.Jun2019
103.716205
-0.443817
-0.4260914998654666
25.Jun2019
104.160022
-0.532124
-0.5082749951462453
24.Jun2019
104.692146
-0.06219
-0.05936747095604711
21.Jun2019
104.754336
0.135194
0.12922491755858598
20.Jun2019
104.619142
0.970105
0.9359517734834333
19.Jun2019
103.649037
-0.211615
-0.2037489616375603
18.Jun2019
103.860652
1.215635
1.184309804342475
17.Jun2019
102.645017
0.158313
0.15447174493971433
14.Jun2019
102.486704
-0.272715
-0.26539173017317275
13.Jun2019
102.759419
-0.07336
-0.07133912037911569
12.Jun2019
102.832779
-0.350283
-0.3394772293150207
11.Jun2019
103.183062
0.272957
0.26523828733825505
10.Jun2019
102.910105
0.152517
0.14842407550476955
07.Jun2019
102.757588
1.818315
1.8013949832985225
06.Jun2019
100.939273
0.67194
0.6701484719853873
05.Jun2019
100.267333
0.944807
0.9512514814615166
04.Jun2019
99.322526
0.427352
0.4321262430864422
03.Jun2019
98.895174
-0.012407
-0.012544033404274643
31.May2019
98.907581
-0.799761
-0.8021084345022456
30.May2019
99.707342
0.275105
0.27667586318107273
29.May2019
99.432237
-1.775277
-1.7540960446869587
28.May2019
101.207514
0.245289
0.2429512622171312
24.May2019
100.962225
0.241224
0.23949722262986645
23.May2019
100.721001
-1.076891
-1.057871610936698
22.May2019
101.797892
-0.173991
-0.17062644611554345
21.May2019
101.971883
0.504068
0.49677624377739876
20.May2019
101.467815
-0.911078
-0.8899080399316293
17.May2019
102.378893
-0.220252
-0.21467235423842956
16.May2019
102.599145
1.303442
1.2867692916845643
15.May2019
101.295703
0.436308
0.4325903402454476
14.May2019
100.859395
0.483591
0.4817804497984395
13.May2019
100.375804
-0.592728
-0.5870423073992994
10.May2019
100.968532
0.104206
0.10331303854645299
09.May2019
100.864326
-1.428203
-1.3961948286565484
08.May2019
102.292529
0.057774
0.05651111503128266
07.May2019
102.234755
-1.479385
-1.4264062740143244
03.May2019
103.71414
0.60139
0.5832353418951585
02.May2019
103.11275
-0.790412
-0.7607198710660991
01.May2019
103.903162
0.433439
0.418904185140227
30.Apr2019
103.469723
-0.11123
-0.10738460767009934
29.Apr2019
103.580953
0.531337
0.5156127898623125
26.Apr2019
103.049616
0.419079
0.40833753018363333
25.Apr2019
102.630537
-0.242901
-0.2361163432683177
24.Apr2019
102.873438
0.32013
0.3121596038618277
23.Apr2019
102.553308
0.654426
0.6422307950346305
18.Apr2019
101.898882
-0.206377
-0.20212181235444493
17.Apr2019
102.105259
-0.101355
-0.0991667721229861
16.Apr2019
102.206614
0.262849
0.2578372497817792
15.Apr2019
101.943765
0.044743
0.04390915547746867
12.Apr2019
101.899022
0.194289
0.19103240750850797
11.Apr2019
101.704733
0.327685
0.32323391385395245
10.Apr2019
101.377048
0.027431
0.02706571648909142
09.Apr2019
101.349617
-0.229525
-0.22595682093869232
08.Apr2019
101.579142
-0.068526
-0.0674152209768354
05.Apr2019
101.647668
0.255193
0.2516883032986422
04.Apr2019
101.392475
-0.198751
-0.1956379579472739
03.Apr2019
101.591226
0.778245
0.7719690383919904
02.Apr2019
100.812981
0.11758
0.11676799420064875
01.Apr2019
100.695401
0.957029
0.9595394238037092
29.Mar2019
99.738372
0.658877
0.6649983429972064
28.Mar2019
99.079495
0.308749
0.31259154405900713
27.Mar2019
98.770746
-0.77642
-0.7799518873294695
26.Mar2019
99.547166
0.825681
0.8363741692094684
25.Mar2019
98.721485
-0.293419
-0.29633821591141474
22.Mar2019
99.014904
-1.816141
-1.8011724464424623
21.Mar2019
100.831045
0.834013
0.8340377542405458
20.Mar2019
99.997032
-1.237372
-1.2222840764687073
19.Mar2019
101.234404
0.825974
0.8226141968358632
18.Mar2019
100.40843
0.123778
0.123426663533718
15.Mar2019
100.284652
0.53574
0.5370885649359263
14.Mar2019
99.748912
0.11741
0.117844253718066
13.Mar2019
99.631502
0.671472
0.6785284927662208
12.Mar2019
98.96003
0.643047
0.6540548543886868
11.Mar2019
98.316983
1.261972
1.300264650941104
08.Mar2019
97.055011
-0.724349
-0.7407994897900743
07.Mar2019
97.77936
-0.94887
-0.9610928910606419
06.Mar2019
98.72823
-0.049994
-0.05061236978708992
05.Mar2019
98.778224
-0.473618
-0.4771881211030824
04.Mar2019
99.251842
0.075856
0.07648625746962576
01.Mar2019
99.175986
0.401355
0.406334091999797
28.Feb2019
98.774631
0.006872
0.006957736076607752
27.Feb2019
98.767759
-0.323788
-0.3267564285781107
26.Feb2019
99.091547
-0.480569
-0.48263411415300245
25.Feb2019
99.572116
0.676768
0.6843274367162346
22.Feb2019
98.895348
0.585187
0.5952456938810221
21.Feb2019
98.310161
-0.255267
-0.25898228737970885
20.Feb2019
98.565428
0.383094
0.39018628341021105
19.Feb2019
98.182334
0.347694
0.35538946123786014
15.Feb2019
97.83464
0.807084
0.8318090584493337
14.Feb2019
97.027556
-0.269274
-0.2767551625268778
13.Feb2019
97.29683
0.561841
0.5808043251030917
12.Feb2019
96.734989
1.051977
1.0994396790101046
11.Feb2019
95.683012
0.558206
0.5868143373664279
08.Feb2019
95.124806
-0.756538
-0.7890356647482956
07.Feb2019
95.881344
-0.964357
-0.9957664512129454
06.Feb2019
96.845701
-0.172084
-0.17737366401428356
05.Feb2019
97.017785
1.161086
1.2112726727633298
04.Feb2019
95.856699
0.009252
0.009652839266548226
01.Feb2019
95.847447
0.243937
0.2551548578080449
31.Jan2019
95.60351
1.06184
1.12314495819674
30.Jan2019
94.54167
0.589011
0.6269231826637286
29.Jan2019
93.952659
0.330783
0.35331806425241896
28.Jan2019
93.621876
-0.913127
-0.9659141810150469
25.Jan2019
94.535003
1.071571
1.1465136439671935
24.Jan2019
93.463432
0.165216
0.177083771891201
23.Jan2019
93.298216
-0.14179
-0.15174442518764394
22.Jan2019
93.440006
-0.558127
-0.5937639208217039
18.Jan2019
93.998133
1.505186
1.6273521915135865
17.Jan2019
92.492947
0.040147
0.04342432030181887
16.Jan2019
92.4528
0.515903
0.5611490237700757
15.Jan2019
91.936897
0.483912
0.5291374578970823
14.Jan2019
91.452985
-0.109434
-0.11951846750575693
11.Jan2019
91.562419
0.179338
0.1962485812882584
10.Jan2019
91.383081
0.25301
0.2776361273766592
09.Jan2019
91.130071
0.983539
1.091044744793954
08.Jan2019
90.146532
0.375555
0.4183479032427151
07.Jan2019
89.770977
0.810327
0.910882508165127
04.Jan2019
88.96065
2.05013
2.3588974039046136
03.Jan2019
86.91052
-0.872218
-0.9936099281842861
02.Jan2019
87.782738
0.002495
0.0028423252371265364
31.Dec2018
87.780243
0.374825
0.42883497222105843
28.Dec2018
87.405418
1.914951
2.2399585207553026
27.Dec2018
85.490467
0.397578
0.4672282310217485
24.Dec2018
85.092889
-2.042597
-2.34416205585862
21.Dec2018
87.135486
-0.803389
-0.9135766178496143
20.Dec2018
87.938875
-1.931613
-2.149329599723549
19.Dec2018
89.870488
0.355218
0.3968239161877074
18.Dec2018
89.51527
-0.834009
-0.9230942507023217
17.Dec2018
90.349279
-1.066574
-1.166727613426087
14.Dec2018
91.415853
-0.950987
-1.0295761985578373
13.Dec2018
92.36684
-0.875887
-0.9393622732634149
12.Dec2018
93.242727
0.876967
0.949450315788015
11.Dec2018
92.36576
1.550934
1.707798239904132
10.Dec2018
90.814826
-2.631292
-2.815838748914107
07.Dec2018
93.446118
1.321799
1.4347992086649781
06.Dec2018
92.124319
-3.989204
-4.150512722335649
04.Dec2018
96.113523
-0.539712
-0.5584003473861997
03.Dec2018
96.653235
1.182345
1.2384350873863226
30.Nov2018
95.47089
0.269456
0.2830377534019078
29.Nov2018
95.201434
1.114066
1.1840760600296525
28.Nov2018
94.087368
0.294493
0.31398227210755614
27.Nov2018
93.792875
-0.157971
-0.1681421793689862
26.Nov2018
93.950846
1.089728
1.1735029940087518
23.Nov2018
92.861118
-0.532183
-0.5698299495806449
21.Nov2018
93.393301
0.091448
0.098013058754578
20.Nov2018
93.301853
-1.532676
-1.6161581822165216
19.Nov2018
94.834529
-0.452964
-0.47536563901413587
16.Nov2018
95.287493
1.263397
1.3436949183749662
15.Nov2018
94.024096
-1.532661
-1.603927391550134
14.Nov2018
95.556757
-0.229625
-0.23972614395227915
13.Nov2018
95.786382
-1.255074
-1.2933379729999104
09.Nov2018
97.041456
-0.910073
-0.92910545582193
08.Nov2018
97.951529
0.514301
0.5278280289336639
07.Nov2018
97.437228
1.446056
1.5064468636761723
06.Nov2018
95.991172
0.175635
0.18330534430966033
05.Nov2018
95.815537
0.178118
0.18624300181082887
02.Nov2018
95.637419
-0.024125
-0.02521912044405221
01.Nov2018
95.661544
0.218081
0.22849233791946547
31.Oct2018
95.443463
1.930389
2.064298517231933
30.Oct2018
93.513074
-0.481632
-0.5124033262043503
29.Oct2018
93.994706
1.879338
2.0402002844954166
26.Oct2018
92.115368
-1.935551
-2.0579820171666796
25.Oct2018
94.050919
-0.581007
-0.6139651009533506
24.Oct2018
94.631926
0.439507
0.46660549189208106
23.Oct2018
94.192419
-2.241427
-2.3243156764690274
22.Oct2018
96.433846
-0.824764
-0.8480112968918638
19.Oct2018
97.25861
-0.64473
-0.6585372879004945
18.Oct2018
97.90334
0.45034
0.4621099401762901
17.Oct2018
97.453
-0.26625
-0.2724642278773118
16.Oct2018
97.71925
1.234947
1.2799460239661988
15.Oct2018
96.484303
-0.239501
-0.24761329692947145
12.Oct2018
96.723804
0.169239
0.17527809275511727
11.Oct2018
96.554565
-2.541413
-2.5645975258450955
10.Oct2018
99.095978
-1.408109
-1.4010465066957924
09.Oct2018
100.504087
-0.870174
-0.8583776507135278
05.Oct2018
101.374261
-0.440043
-0.43220154999046106
04.Oct2018
101.814304
-1.130979
-1.098621488077312
03.Oct2018
102.945283
0.233674
0.227504955160424
02.Oct2018
102.711609
-0.667478
-0.645660567692961
01.Oct2018
103.379087
0.208348
0.20194485570177026
28.Sept2018
103.170739
-0.35
-0.338096504508145
27.Sept2018
103.520739
-0.064109
-0.061890325890134046
26.Sept2018
103.584848
0.198413
0.19191395853817766
25.Sept2018
103.386435
0.273326
0.2650739587339957
24.Sept2018
103.113109
-0.649953
-0.6263818621697961
21.Sept2018
103.763062
0.583432
0.5654526964285489
20.Sept2018
103.17963
0.705869
0.6888290164347535
19.Sept2018
102.473761
-0.088565
-0.08635237075258999
18.Sept2018
102.562326
0.382065
0.3739127266468814
17.Sept2018
102.180261
-0.288652
-0.28169714262510037
14.Sept2018
102.468913
0.299783
0.2934183740235431
13.Sept2018
102.16913
0.635956
0.6263529198840962
12.Sept2018
101.533174
0.110131
0.10858577769156463
11.Sept2018
101.423043
-0.06637
-0.06539598371704052
10.Sept2018
101.489413
0.175848
0.1735680705737677
07.Sept2018
101.313565
-0.027696
-0.027329440868117873
06.Sept2018
101.341261
-0.389717
-0.38308586790544763
05.Sept2018
101.730978
-0.76287
-0.7443080876424896
04.Sept2018
102.493848
-0.472587
-0.4589718970070198
31.Aug2018
102.966435
-0.325065
-0.31470643760619216
30.Aug2018
103.2915
-0.102435
-0.09907254231111332
29.Aug2018
103.393935
0.171131
0.16578797840058676
28.Aug2018
103.222804
1.034847
1.012689783004469
24.Aug2018
102.187957
0.278392
0.27317553558392677
23.Aug2018
101.909565
-0.094957
-0.09309097100616774
22.Aug2018
102.004522
0.113652
0.11154286934638992
21.Aug2018
101.89087
0.666392
0.6583308831683973
20.Aug2018
101.224478
0.629826
0.6261028667806317
17.Aug2018
100.594652
-0.035891
-0.035666109841025105
16.Aug2018
100.630543
1.306778
1.3156750552095966
15.Aug2018
99.323765
-1.640323
-1.6246598493515834
14.Aug2018
100.964088
-0.07103
-0.0703022883587863
13.Aug2018
101.035118
0.028059
0.027779246597012593
10.Aug2018
101.007059
-1.189206
-1.1636491803296334
09.Aug2018
102.196265
0.144118
0.1412199588510372
08.Aug2018
102.052147
-0.183088
-0.17908502875745333
07.Aug2018
102.235235
0.793088
0.7818131057498221
06.Aug2018
101.442147
0.263794
0.2607217771176805
03.Aug2018
101.178353
0.622126
0.6186847086058629
02.Aug2018
100.556227
-0.718115
-0.7090789096412988
01.Aug2018
101.274342
0.043666
0.0431351461092683
31.Jul2018
101.230676
-0.06346
-0.06264923371279854
30.Jul2018
101.294136
-0.371955
-0.36585944865333714
27.Jul2018
101.666091
-0.167954
-0.16492912561805828
26.Jul2018
101.834045
0.767363
0.7592640668662696
25.Jul2018
101.066682
-0.348773
-0.3439051769772171
24.Jul2018
101.415455
0.811637
0.8067656040648478
23.Jul2018
100.603818
-0.179818
-0.17841983791892566
20.Jul2018
100.783636
0.252772
0.2514372103675544
19.Jul2018
100.530864
-0.201863
-0.2003946542616681
18.Jul2018
100.732727
0.094091
0.09349391420607092
17.Jul2018
100.638636
0.358591
0.35758958823761994
16.Jul2018
100.280045
-0.219682
-0.21858964850720441
13.Jul2018
100.499727
0.418909
0.41857071951590163
12.Jul2018
100.080818
0.120636
0.1206840539766124
11.Jul2018
99.960182
-0.693727
-0.6892201275560992
10.Jul2018
100.653909
0.355364
0.3543062364464011
09.Jul2018
100.298545
0.876145
0.8812350134376157
06.Jul2018
99.4224
0.9427
0.957253119170753
05.Jul2018
98.4797
-0.0341
-0.034614439804372586
03.Jul2018
98.5138
0.8068
0.8257340825120002
02.Jul2018
97.707
-1.3119
-1.3248985799680666
29.Jun2018
99.0189
1.419
1.453894932269398
28.Jun2018
97.5999
-1.2981
-1.312564460353091
27.Jun2018
98.898
0.4289
0.4355681122301311
26.Jun2018
98.4691
-0.1724
-0.1747743089875965
25.Jun2018
98.6415
-1.2482
-1.2495782848481876
22.Jun2018
99.8897
0.3627
0.3644237242155395
21.Jun2018
99.527
-0.5212
-0.5209489026289329
20.Jun2018
100.0482
0.5029
0.505197131356277
19.Jun2018
99.5453
-0.7956
-0.7928970140790047
18.Jun2018
100.3409
-0.3194
-0.31730483616679067
15.Jun2018
100.6603
-0.5011
-0.49534703948343933
14.Jun2018
101.1614
-0.1192
-0.11769282567441346
13.Jun2018
101.2806
0.0086
0.008491981989098665
12.Jun2018
101.272
0.0641
0.063334976815051
11.Jun2018
101.2079
0.5235
0.5199415202355082
08.Jun2018
100.6844
-0.3584
-0.3547011761352615
07.Jun2018
101.0428
0.6105
0.607872168615077
06.Jun2018
100.4323
0.2754
0.27496857430691246
05.Jun2018
100.1569
0.1569
0.1569
04.Jun2018
100
--
--
BlackRock Sustainable Advantage World Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30.Jun2018
--
31.Jul2018
2.233915
31.Aug2018
1.713902
30.Sept2018
0.199095
31.Oct2018
-7.490477
30.Nov2018
0.029337
31.Dec2018
-8.055595
31.Jan2019
8.912891
28.Feb2019
3.316807
31.Mar2019
0.974943
30.Apr2019
3.741804
31.May2019
-4.409007
30.Jun2019
5.412353
31.Jul2019
1.487922
31.Aug2019
-3.128593
30.Sept2019
1.775156
31.Oct2019
2.621959
30.Nov2019
3.082224
31.Dec2019
2.129311
31.Jan2020
0.183989
29.Feb2020
-9.685188
31.Mar2020
-12.235892
30.Apr2020
10.967238
31.May2020
4.564324
30.Jun2020
3.202475
31.Jul2020
4.601424
31.Aug2020
7.616031
30.Sept2020
-2.98445
31.Oct2020
-3.778401
30.Nov2020
12.489095
31.Dec2020
4.121274
31.Jan2021
0.83301
28.Feb2021
1.833269
31.Mar2021
3.404466
30.Apr2021
4.293265
31.May2021
1.901779
30.Jun2021
0.784891
31.Jul2021
1.915191
31.Aug2021
2.390241
30.Sept2021
-3.876323
31.Oct2021
4.260743
30.Nov2021
-1.445569
31.Dec2021
4.67562
31.Jan2022
-6.508834
28.Feb2022
-2.780456
31.Mar2022
4.171826
30.Apr2022
-8.172844
31.May2022
-0.624893
30.Jun2022
-9.225485
31.Jul2022
7.43345
31.Aug2022
-3.680712
30.Sept2022
-8.450453
31.Oct2022
6.41133
30.Nov2022
5.008955
31.Dec2022
-2.233714
31.Jan2023
6.202081
28.Feb2023
-1.612648
31.Mar2023
3.248243
30.Apr2023
1.728863
31.May2023
-0.839152
30.Jun2023
6.501846
31.Jul2023
3.377539
31.Aug2023
-2.178156
30.Sept2023
-4.033557
31.Oct2023
-3.203351
30.Nov2023
9.864186
31.Dec2023
4.970469
31.Jan2024
1.38526
29.Feb2024
3.772602