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 10.Jul2018 Fund Launch Date 04.Jun2018 Share Class Currency GBP 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 IE00BG1DFK41 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 5.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BG1DFK4 29-Feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 10.Jul2018 Fund Holdings as of - Total Net Assets GBP 1.795.819,39 Number of Securities 360,00 Shares Outstanding 10.942,31 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 164.067792 0.961688 0.5896088352401575 27.Mar2024 163.106104 -0.609869 -0.3725164923278439 26.Mar2024 163.715973 0.132419 0.08094884648367524 25.Mar2024 163.583554 -0.282529 -0.17241456854741563 22.Mar2024 163.866083 -0.510203 -0.3103872294571736 21.Mar2024 164.376286 2.668592 1.650256666204145 20.Mar2024 161.707694 0.777236 0.48296388990578776 19.Mar2024 160.930458 -0.218594 -0.13564709024785326 18.Mar2024 161.149052 1.019641 0.63676060108658 15.Mar2024 160.129411 -0.796117 -0.49471144192859196 14.Mar2024 160.925528 -0.320965 -0.19905239117355564 13.Mar2024 161.246493 0.454345 0.2825666586654468 12.Mar2024 160.792148 1.670107 1.0495761551977578 11.Mar2024 159.122041 -2.481383 -1.5354767483144416 08.Mar2024 161.603424 1.066513 0.6643412990548946 07.Mar2024 160.536911 1.327174 0.8336010252940749 06.Mar2024 159.209737 1.192953 0.754953347234304 05.Mar2024 158.016784 -1.321789 -0.8295474065780669 04.Mar2024 159.338573 0.481069 0.30283051658673926 01.Mar2024 158.857504 1.356085 0.8609985920190344 29.Feb2024 157.501419 0.338861 0.21561178712807666 28.Feb2024 157.162558 -0.211658 -0.13449344205152386 27.Feb2024 157.374216 -0.383655 -0.2431923032227026 26.Feb2024 157.757871 0.095705 0.06070257844865584 23.Feb2024 157.662166 1.081223 0.6905201739652315 22.Feb2024 156.580943 2.531765 1.6434784221958003 21.Feb2024 154.049178 -0.21184 -0.13732568522269184 20.Feb2024 154.261018 -1.022445 -0.658437788703875 16.Feb2024 155.283463 0.504667 0.32605693611933767 15.Feb2024 154.778796 1.127532 0.7338253982733263 14.Feb2024 153.651264 0.500274 0.3266541078186958 13.Feb2024 153.15099 -2.416258 -1.5531919675020542 12.Feb2024 155.567248 0.73444 0.47434391295157546 09.Feb2024 154.832808 0.652581 0.4232585544189139 08.Feb2024 154.180227 0.188234 0.12223622561986064 07.Feb2024 153.991993 1.070445 0.6999961836640576 06.Feb2024 152.921548 0.620744 0.4075776251319067 05.Feb2024 152.300804 -0.495888 -0.3245410574726317 02.Feb2024 152.796692 1.613667 1.0673599102809326 01.Feb2024 151.183025 -0.603106 -0.3973393326693333 31.Jan2024 151.786131 -0.660042 -0.43296724805285863 30.Jan2024 152.446173 0.965691 0.6375019324271757 29.Jan2024 151.480482 -0.340041 -0.22397564787732946 26.Jan2024 151.820523 0.467714 0.3090223452674737 25.Jan2024 151.352809 -0.263012 -0.17347266153708327 24.Jan2024 151.615821 1.747252 1.165856197639413 23.Jan2024 149.868569 -0.761987 -0.5058648259918791 22.Jan2024 150.630556 1.558406 1.045403853100663 19.Jan2024 149.07215 0.893333 0.6028749709885995 18.Jan2024 148.178817 1.076405 0.7317385115343996 17.Jan2024 147.102412 -1.853855 -1.2445632784285605 16.Jan2024 148.956267 -0.567331 -0.3794257278372876 12.Jan2024 149.523598 0.738458 0.4963251034343887 11.Jan2024 148.78514 -0.545232 -0.36511795470515535 10.Jan2024 149.330372 0.912051 0.6145137566944987 09.Jan2024 148.418321 0.07306 0.0492499723331236 08.Jan2024 148.345261 0.198439 0.13394752403126137 05.Jan2024 148.146822 0.450517 0.30502929643365145 04.Jan2024 147.696305 0.701758 0.4774041039767278 03.Jan2024 146.994547 -1.246593 -0.840922432193924 02.Jan2024 148.24114 -1.487792 -0.9936569907544656 29.Dec2023 149.728932 -0.450755 -0.3001437870888624 28.Dec2023 150.179687 0.497244 0.3321992813813174 27.Dec2023 149.682443 0.537341 0.36028068826557913 22.Dec2023 149.145102 0.903795 0.6096782457537291 21.Dec2023 148.241307 -0.973499 -0.6524144795657879 20.Dec2023 149.214806 0.335735 0.2255085269842932 19.Dec2023 148.879071 1.164228 0.7881591154654648 18.Dec2023 147.714843 -0.463918 -0.31307995617536577 15.Dec2023 148.178761 -0.084309 -0.056864463955859 14.Dec2023 148.26307 2.588873 1.7771664806225087 13.Dec2023 145.674197 0.350735 0.2413478148490572 12.Dec2023 145.323462 0.436578 0.30132334131776894 11.Dec2023 144.886884 0.175847 0.12151595596678642 08.Dec2023 144.711037 0.824279 0.5728664760102524 07.Dec2023 143.886758 -0.064511 -0.0448144712083087 06.Dec2023 143.951269 0.468638 0.3266165366036534 05.Dec2023 143.482631 0.768865 0.5387462061648629 04.Dec2023 142.713766 -0.613282 -0.4278899262615107 01.Dec2023 143.327048 0.472153 0.33051230061105014 30.Nov2023 142.854895 -0.358769 -0.2505131074643827 29.Nov2023 143.213664 0.778324 0.5464402303529448 28.Nov2023 142.43534 0.162042 0.11389487857377145 27.Nov2023 142.273298 -0.045392 -0.03189461623065811 24.Nov2023 142.31869 0.37289 0.26269886111459445 22.Nov2023 141.9458 0.52344 0.37012534651521867 21.Nov2023 141.42236 -0.169818 -0.11993459130207038 20.Nov2023 141.592178 0.887711 0.6309046321891116 17.Nov2023 140.704467 0.594282 0.42415331904672027 16.Nov2023 140.110185 -0.621476 -0.4416035422192594 15.Nov2023 140.731661 0.554502 0.3955722914886583 14.Nov2023 140.177159 2.972271 2.1663011014593008 13.Nov2023 137.204888 1.195722 0.8791481009449025 10.Nov2023 136.009166 -0.74215 -0.5427004446523936 09.Nov2023 136.751316 0.534085 0.3920832893747488 08.Nov2023 136.217231 -0.32734 -0.23973124497201723 07.Nov2023 136.544571 0.363237 0.2667303875874795 06.Nov2023 136.181334 0.154878 0.11385873348049294 03.Nov2023 136.026456 1.849244 1.378210183708393 02.Nov2023 134.177212 2.356635 1.7877595847573933 01.Nov2023 131.820577 1.556242 1.1946800327196234 31.Oct2023 130.264335 0.569806 0.43934466965834773 30.Oct2023 129.694529 0.352016 0.27215800268238177 27.Oct2023 129.342513 -0.576151 -0.4434705393830097 26.Oct2023 129.918664 -1.106789 -0.844712973440359 25.Oct2023 131.025453 -1.152061 -0.8716013527081468 24.Oct2023 132.177514 0.69137 0.5258120581891884 23.Oct2023 131.486144 -0.16442 -0.12489122340562096 20.Oct2023 131.650564 -2.02908 -1.5178675969544024 19.Oct2023 133.679644 -1.271899 -0.9424857039241115 18.Oct2023 134.951543 -0.97374 -0.71637886529175 17.Oct2023 135.925283 -0.392872 -0.2882022574322547 16.Oct2023 136.318155 1.106095 0.818044633000932 13.Oct2023 135.21206 -1.208788 -0.8860727797264535 12.Oct2023 136.420848 0.151902 0.11147220585385609 11.Oct2023 136.268946 0.399754 0.2942197521863529 10.Oct2023 135.869192 2.83918 2.134240204383354 09.Oct2023 133.030012 0.839959 0.6354177042352801 06.Oct2023 132.190053 0.691609 0.5259446263866058 05.Oct2023 131.498444 0.561975 0.4291966969110798 04.Oct2023 130.936469 -0.454032 -0.3455592272990876 03.Oct2023 131.390501 -1.738546 -1.3059103472737996 02.Oct2023 133.129047 -1.517688 -1.1271628680784573 29.Sept2023 134.646735 0.861335 0.6438183837698284 28.Sept2023 133.7854 0.753129 0.5661250419456494 27.Sept2023 133.032271 -0.80251 -0.5996273868449786 26.Sept2023 133.834781 -0.420575 -0.31326496948099414 25.Sept2023 134.255356 -1.505945 -1.1092594052262361 22.Sept2023 135.761301 0.026294 0.019371568603521714 21.Sept2023 135.735007 -2.855414 -2.06032565555162 20.Sept2023 138.590421 1.081624 0.7865853120655255 19.Sept2023 137.508797 -0.676208 -0.48934976700257743 18.Sept2023 138.185005 -0.449413 -0.32417130355032037 15.Sept2023 138.634418 -1.004813 -0.7195778670537079 14.Sept2023 139.639231 0.723767 0.5210125490420563 13.Sept2023 138.915464 0.082303 0.059281946335573245 12.Sept2023 138.833161 -0.328898 -0.2363417172492396 11.Sept2023 139.162059 0.518985 0.37433171742859656 08.Sept2023 138.643074 0.534177 0.38677957148553577 07.Sept2023 138.108897 -0.473448 -0.34163659158747817 06.Sept2023 138.582345 -1.040483 -0.7452098019386916 05.Sept2023 139.622828 -0.606958 -0.4328310106670205 01.Sept2023 140.229786 -0.162255 -0.11557279091056166 31.Aug2023 140.392041 0.321151 0.22927747514133737 30.Aug2023 140.07089 1.294571 0.932847195637175 29.Aug2023 138.776319 3.296268 2.433028313519014 25.Aug2023 135.480051 -1.703805 -1.2419865206296579 24.Aug2023 137.183856 -0.363435 -0.2642254873634698 23.Aug2023 137.547291 0.554041 0.404429415317908 22.Aug2023 136.99325 0.910499 0.6690774497937656 21.Aug2023 136.082751 0.521774 0.3848998521159965 18.Aug2023 135.560977 -1.374177 -1.0035239015395565 17.Aug2023 136.935154 -1.365572 -0.9873932259762686 16.Aug2023 138.300726 -0.165436 -0.11947756593412331 15.Aug2023 138.466162 -0.95329 -0.6837568117826198 14.Aug2023 139.419452 0.138887 0.09971743006642743 11.Aug2023 139.280565 -1.440471 -1.0236358691958465 10.Aug2023 140.721036 0.903592 0.6462655689800766 09.Aug2023 139.817444 0.693919 0.4987790526440442 08.Aug2023 139.123525 -1.390902 -0.9898641938026762 07.Aug2023 140.514427 -0.38435 -0.2727844827212375 04.Aug2023 140.898777 1.390905 0.9970082548460061 03.Aug2023 139.507872 -0.871933 -0.6211242421942387 02.Aug2023 140.379805 -2.269747 -1.5911350356010932 01.Aug2023 142.649552 -0.88763 -0.6183972596034385 31.Jul2023 143.537182 0.429369 0.30003183683619006 28.Jul2023 143.107813 -0.00793 -0.00554096973105188 27.Jul2023 143.115743 1.250496 0.881467467504568 26.Jul2023 141.865247 -0.53437 -0.37526084076476135 25.Jul2023 142.399617 0.322989 0.22733436494565454 24.Jul2023 142.076628 0.179349 0.1263935441637327 21.Jul2023 141.897279 -0.261138 -0.18369506745421904 20.Jul2023 142.158417 -0.650707 -0.4556480578929957 19.Jul2023 142.809124 0.721405 0.5077180526770227 18.Jul2023 142.087719 0.854644 0.6051302076372691 17.Jul2023 141.233075 -0.265774 -0.18782767625198138 14.Jul2023 141.498849 0.256673 0.18172546421261593 13.Jul2023 141.242176 0.9657 0.6884261905752466 12.Jul2023 140.276476 2.302958 1.669130448641601 11.Jul2023 137.973518 0.729664 0.5316551369943313 10.Jul2023 137.243854 -0.139631 -0.10163594263167804 07.Jul2023 137.383485 1.087405 0.797825586766692 06.Jul2023 136.29608 -2.418378 -1.7434217275318193 05.Jul2023 138.714458 -0.352335 -0.25335667300532344 03.Jul2023 139.066793 0.091618 0.06592400405324188 30.Jun2023 138.975175 1.836547 1.3391901514429618 29.Jun2023 137.138628 0.046288 0.03376410381499068 28.Jun2023 137.09234 0.451545 0.3304613384311764 27.Jun2023 136.640795 -0.016914 -0.012376908791877961 26.Jun2023 136.657709 0.245425 0.1799141490805916 23.Jun2023 136.412284 -0.819427 -0.5971119896625059 22.Jun2023 137.231711 -0.281632 -0.20480339860547206 21.Jun2023 137.513343 0.03394 0.024687334436562836 20.Jun2023 137.479403 -2.152317 -1.5414241119424728 16.Jun2023 139.63172 1.121177 0.8094524616801192 15.Jun2023 138.510543 0.474947 0.344075741158824 14.Jun2023 138.035596 0.474327 0.34481144543672393 13.Jun2023 137.561269 1.852145 1.3647903290570205 12.Jun2023 135.709124 -0.057843 -0.04260461972314665 09.Jun2023 135.766967 0.863977 0.6404431806885822 08.Jun2023 134.90299 0.37372 0.2777982813702921 07.Jun2023 134.52927 -0.384743 -0.28517645531750657 06.Jun2023 134.914013 0.166758 0.12375613885418296 05.Jun2023 134.747255 0.327005 0.2432706381664965 02.Jun2023 134.42025 2.543052 1.928348523146511 01.Jun2023 131.877198 1.300145 0.9956917927991529 31.May2023 130.577053 -1.5515 -1.1742352162140155 30.May2023 132.128553 -0.119543 -0.0903929838052262 26.May2023 132.248096 1.661386 1.272247382601185 25.May2023 130.58671 0.786844 0.6061978523151942 24.May2023 129.799866 -2.276603 -1.7237006843361327 23.May2023 132.076469 -0.610306 -0.45995993195252505 22.May2023 132.686775 -0.463114 -0.3478140338517293 19.May2023 133.149889 1.002933 0.7589527828397349 18.May2023 132.146956 1.218073 0.9303317740822703 17.May2023 130.928883 0.05037 0.03848607295836254 16.May2023 130.878513 -0.233514 -0.17810265415239138 15.May2023 131.112027 0.264404 0.20207015911935977 12.May2023 130.847623 -0.016373 -0.012511462663878918 11.May2023 130.863996 -0.166283 -0.12690425546602094 10.May2023 131.030279 -0.209807 -0.15986502782389217 09.May2023 131.240086 -0.035829 -0.027292896796796275 05.May2023 131.275915 1.79554 1.3867275253103029 04.May2023 129.480375 -1.653027 -1.2605689891275755 03.May2023 131.133402 0.704216 0.5399220999508499 02.May2023 130.429186 -1.353889 -1.0273618216906837 28.Apr2023 131.783075 1.330631 1.0200123195852122 27.Apr2023 130.452444 0.407087 0.3130346283720072 26.Apr2023 130.045357 -0.849937 -0.6493258649925183 25.Apr2023 130.895294 -0.822415 -0.6243769393225629 24.Apr2023 131.717709 0.279448 0.21260780375053806 21.Apr2023 131.438261 -0.422453 -0.3203782136353365 20.Apr2023 131.860714 0.065184 0.04945843003931924 19.Apr2023 131.79553 -0.306611 -0.23210146155011976 18.Apr2023 132.102141 0.562066 0.4272963961743218 17.Apr2023 131.540075 -0.265855 -0.20170185059200296 14.Apr2023 131.80593 0.423842 0.32260257577882306 13.Apr2023 131.382088 0.735516 0.5629814764676718 12.Apr2023 130.646572 0.317637 0.24371947795015741 11.Apr2023 130.328935 0.745876 0.5755968455722287 06.Apr2023 129.583059 -0.063608 -0.049062580220438676 05.Apr2023 129.646667 -1.314061 -1.0034008057743846 04.Apr2023 130.960728 0.446545 0.3421428918572014 03.Apr2023 130.514183 0.853088 0.6579367542746728 31.Mar2023 129.661095 0.762207 0.591321625676088 30.Mar2023 128.898888 1.527981 1.1996310900102172 29.Mar2023 127.370907 1.315636 1.0436977284353306 28.Mar2023 126.055271 -0.110144 -0.08730126239429403 27.Mar2023 126.165415 0.906377 0.7236020765224143 24.Mar2023 125.259038 -1.743133 -1.3725222067266867 23.Mar2023 127.002171 0.202914 0.16002775158217214 22.Mar2023 126.799257 1.258196 1.0022187083475422 21.Mar2023 125.541061 1.000832 0.8036214547188604 20.Mar2023 124.540229 0.973166 0.7875610024007773 17.Mar2023 123.567063 -0.648148 -0.5217943879675091 16.Mar2023 124.215211 2.25889 1.8522123178838759 15.Mar2023 121.956321 -2.942035 -2.355543414838863 14.Mar2023 124.898356 0.92097 0.7428532167955211 13.Mar2023 123.977386 -1.014203 -0.8114169986270036 10.Mar2023 124.991589 -2.071374 -1.630194945162738 09.Mar2023 127.062963 0.65615 0.5190780341879199 08.Mar2023 126.406813 -0.538331 -0.4240658468984052 07.Mar2023 126.945144 -1.793691 -1.393278881232691 06.Mar2023 128.738835 1.569299 1.2340211731212105 03.Mar2023 127.169536 1.77864 1.418476186660314 02.Mar2023 125.390896 -0.259937 -0.20687248448245465 01.Mar2023 125.650833 -0.138879 -0.11040569041131122 28.Feb2023 125.789712 -0.455189 -0.36056030492669167 27.Feb2023 126.244901 1.644018 1.3194272467555466 24.Feb2023 124.600883 -1.836007 -1.4521133824155277 23.Feb2023 126.43689 0.026545 0.020999072504706794 22.Feb2023 126.410345 -0.715024 -0.562455791180437 21.Feb2023 127.125369 -0.85415 -0.6674114785507202 17.Feb2023 127.979519 -1.797144 -1.384797511706708 16.Feb2023 129.776663 0.294116 0.22714721544672736 15.Feb2023 129.482547 -0.24075 -0.18558732746362436 14.Feb2023 129.723297 -0.281841 -0.21679220093593532 13.Feb2023 130.005138 1.440239 1.120242781040881 10.Feb2023 128.564899 -1.865258 -1.4300818483259206 09.Feb2023 130.430157 0.459487 0.3535313005618883 08.Feb2023 129.97067 1.084085 0.841115465973437 07.Feb2023 128.886585 -0.50592 -0.3909963718532229 06.Feb2023 129.392505 -1.980725 -1.507708229446745 03.Feb2023 131.37323 -0.512096 -0.3882888381380655 02.Feb2023 131.885326 3.469047 2.701407506130901 01.Feb2023 128.416279 0.359935 0.28107549283149924 31.Jan2023 128.056344 -0.0134 -0.010463048946205436 30.Jan2023 128.069744 -0.197506 -0.1539800689575866 27.Jan2023 128.26725 0.94112 0.7391412901656557 26.Jan2023 127.32613 1.355195 1.0757997469813176 25.Jan2023 125.970935 -1.553202 -1.217967073950871 24.Jan2023 127.524137 0.009322 0.007310523094904698 23.Jan2023 127.514815 2.40098 1.9190363719567864 20.Jan2023 125.113835 0.890163 0.7165808140013765 19.Jan2023 124.223672 -2.568502 -2.025757520334023 18.Jan2023 126.792174 0.047925 0.03781236653980253 17.Jan2023 126.744249 0.635643 0.5040441094083619 13.Jan2023 126.108606 0.492758 0.39227375195524694 12.Jan2023 125.615848 1.33097 1.0709026081193884 11.Jan2023 124.284878 0.906776 0.7349570023374165 10.Jan2023 123.378102 -1.334113 -1.069753271562052 09.Jan2023 124.712215 2.588293 2.119398851275019 06.Jan2023 122.123922 1.594863 1.323218660489169 05.Jan2023 120.529059 -1.190122 -0.9777604402382563 04.Jan2023 121.719181 0.419638 0.3459518392414718 03.Jan2023 121.299543 0.58074 0.48106838832721033 30.Dec2022 120.718803 -0.927429 -0.7623984604800583 29.Dec2022 121.646232 0.737174 0.6096929479013888 23.Dec2022 120.909058 0.554026 0.46032641161193827 22.Dec2022 120.355032 -2.149152 -1.75434987591934 21.Dec2022 122.504184 1.451545 1.1991023177941622 20.Dec2022 121.052639 0.031912 0.026369036768387616 19.Dec2022 121.020727 -0.436631 -0.35949324700443425 16.Dec2022 121.457358 -1.769659 -1.4360965988489358 15.Dec2022 123.227017 -4.0784 -3.203634296253081 14.Dec2022 127.305417 -0.117136 -0.0919272116608745 13.Dec2022 127.422553 3.177989 2.557849532958239 12.Dec2022 124.244564 -0.710803 -0.5688455142547019 09.Dec2022 124.955367 0.149704 0.11994968529593084 08.Dec2022 124.805663 0.523116 0.4209086574320045 07.Dec2022 124.282547 -0.234935 -0.18867631775592764 06.Dec2022 124.517482 -1.921886 -1.520006015847849 05.Dec2022 126.439368 -0.270303 -0.21332467985020653 02.Dec2022 126.709671 -1.058611 -0.8285397466641995 01.Dec2022 127.768282 4.097273 3.31304242856141 30.Nov2022 123.671009 -0.462679 -0.37272637867651204 29.Nov2022 124.133688 -0.545054 -0.43716674651722104 28.Nov2022 124.678742 -1.250099 -0.9927026962790835 25.Nov2022 125.928841 0.268922 0.21400777761125248 23.Nov2022 125.659919 1.328215 1.0682834363791878 22.Nov2022 124.331704 1.448517 1.1787755797707298 21.Nov2022 122.883187 -0.491303 -0.3982208963943843 18.Nov2022 123.37449 1.322728 1.0837434694306174 17.Nov2022 122.051762 -1.61026 -1.3021459409745055 16.Nov2022 123.662022 -1.155287 -0.9255823645420844 15.Nov2022 124.817309 0.323102 0.25953175475867724 14.Nov2022 124.494207 0.469142 0.37826386142188273 11.Nov2022 124.025065 2.026617 1.6611826078312077 10.Nov2022 121.998448 3.95197 3.3478084793008396 09.Nov2022 118.046478 -1.333521 -1.117038876838992 08.Nov2022 119.379999 1.753652 1.4908666678223035 07.Nov2022 117.626347 2.053197 1.7765346016786772 04.Nov2022 115.57315 0.820978 0.7154356956311032 03.Nov2022 114.752172 -3.49017 -2.95170912632972 02.Nov2022 118.242342 -0.141457 -0.11949016773823926 01.Nov2022 118.383799 0.015356 0.012973052285565672 28.Oct2022 118.368443 0.525288 0.445751813077306 27.Oct2022 117.843155 -0.660371 -0.5572585241050128 26.Oct2022 118.503526 1.08274 0.9221024972529139 25.Oct2022 117.420786 1.823163 1.5771630529115637 24.Oct2022 115.597623 2.83871 2.517503871290423 21.Oct2022 112.758913 -1.621427 -1.417574908415205 20.Oct2022 114.38034 0.838222 0.7382476342391288 19.Oct2022 113.542118 -0.936136 -0.8177413327774897 18.Oct2022 114.478254 1.651636 1.4638708748674891 17.Oct2022 112.826618 1.090612 0.9760613781022386 14.Oct2022 111.736006 2.337837 2.136998289249247 13.Oct2022 109.398169 -0.840896 -0.7627931169408957 12.Oct2022 110.239065 0.01051 0.009534734443357258 11.Oct2022 110.228555 -0.865809 -0.7793455660811021 10.Oct2022 111.094364 -1.920671 -1.6994827281166616 07.Oct2022 113.015035 -2.552487 -2.208654261878177 06.Oct2022 115.567522 1.032573 0.9015353034295235 05.Oct2022 114.534949 -1.676727 -1.4428214596956677 04.Oct2022 116.211676 3.809042 3.3887479896601 03.Oct2022 112.402634 0.438332 0.3914926384304169 30.Sept2022 111.964302 0.681594 0.6124886896174382 29.Sept2022 111.282708 -0.899682 -0.8019814874687551 28.Sept2022 112.18239 -0.539788 -0.47886583596708004 27.Sept2022 112.722178 -0.221223 -0.1958706733118476 26.Sept2022 112.943401 -0.022714 -0.020106914361001083 23.Sept2022 112.966115 -2.607541 -2.256172462001202 22.Sept2022 115.573656 -3.10974 -2.6201980266894283 21.Sept2022 118.683396 0.27025 0.22822634912512163 20.Sept2022 118.413146 -0.198407 -0.16727459929641086 16.Sept2022 118.611553 -1.690296 -1.4050457362463316 15.Sept2022 120.301849 -1.605205 -1.316744968670968 14.Sept2022 121.907054 -0.780742 -0.6363648426775879 13.Sept2022 122.687796 -3.676082 -2.9091240773728075 12.Sept2022 126.363878 1.744131 1.3995623021125216 09.Sept2022 124.619747 2.193895 1.7920193849253343 08.Sept2022 122.425852 1.904671 1.5803620444110982 07.Sept2022 120.521181 -0.534756 -0.4417428944439131 06.Sept2022 121.055937 -2.179194 -1.7683220542038456 02.Sept2022 123.235131 3.216661 2.680138315377625 01.Sept2022 120.01847 -2.941721 -2.392417396293732 31.Aug2022 122.960191 -0.042882 -0.03486254363742603 30.Aug2022 123.003073 -4.234917 -3.328343209445544 26.Aug2022 127.23799 -1.412257 -1.0977491555068681 25.Aug2022 128.650247 1.031973 0.8086404616316939 24.Aug2022 127.618274 0.039818 0.031210598755012368 23.Aug2022 127.578456 -0.26778 -0.2094547390507453 22.Aug2022 127.846236 -2.452954 -1.8825550642333233 19.Aug2022 130.29919 -1.467152 -1.1134497457628443 18.Aug2022 131.766342 0.335697 0.2554176006668764 17.Aug2022 131.430645 -0.681665 -0.5159738710192865 16.Aug2022 132.11231 0.3624 0.2750666015635229 15.Aug2022 131.74991 0.544033 0.4146407252778776 12.Aug2022 131.205877 -0.561569 -0.42618189624772723 11.Aug2022 131.767446 1.157624 0.8863223165559478 10.Aug2022 130.609822 2.470685 1.9281267673903564 09.Aug2022 128.139137 -1.562495 -1.2046841476906012 08.Aug2022 129.701632 1.255149 0.9771766191527408 05.Aug2022 128.446483 -0.397052 -0.3081660247834709 04.Aug2022 128.843535 0.766806 0.5987082946192356 03.Aug2022 128.076729 -0.102216 -0.07974476619385501 02.Aug2022 128.178945 0.052073 0.04064174765774349 29.Jul2022 128.126872 2.124477 1.6860608086060587 28.Jul2022 126.002395 1.397811 1.1217974131674 27.Jul2022 124.604584 0.863964 0.6982056498504695 26.Jul2022 123.74062 -0.612871 -0.4928458341390673 25.Jul2022 124.353491 -1.039439 -0.8289454596842103 22.Jul2022 125.39293 1.396815 1.1264990036179763 21.Jul2022 123.996115 -0.209676 -0.1688133848767164 20.Jul2022 124.205791 1.543676 1.2584782188045591 19.Jul2022 122.662115 0.524425 0.42937196536138844 18.Jul2022 122.13769 1.585858 1.3154988801829242 15.Jul2022 120.551832 3.503885 2.993546738585684 14.Jul2022 117.047947 -2.566136 -2.1453460459166838 13.Jul2022 119.614083 -1.084892 -0.8988411044915667 12.Jul2022 120.698975 -0.158195 -0.1308941786407873 11.Jul2022 120.85717 -1.597567 -1.3046183750327274 08.Jul2022 122.454737 0.703261 0.5776201021168729 07.Jul2022 121.751476 2.07494 1.7337901558246973 06.Jul2022 119.676536 1.816097 1.540887693452423 05.Jul2022 117.860439 -1.022473 -0.86006725676437 01.Jul2022 118.882912 -0.571525 -0.4784460203851616 30.Jun2022 119.454437 -2.017737 -1.6610693079387877 29.Jun2022 121.472174 -2.212859 -1.7891081453646862 28.Jun2022 123.685033 -0.320969 -0.2588334393685235 27.Jun2022 124.006002 1.239205 1.0093975164962559 24.Jun2022 122.766797 2.587348 2.1529038629558035 23.Jun2022 120.179449 -0.35275 -0.2926603869560199 22.Jun2022 120.532199 -0.094383 -0.07824394792186021 21.Jun2022 120.626582 3.795263 3.24849794771212 17.Jun2022 116.831319 -0.490017 -0.4176708318425559 16.Jun2022 117.321336 -3.354335 -2.77962821520172 15.Jun2022 120.675671 0.713212 0.5945293268788363 14.Jun2022 119.962459 -0.375169 -0.3117636654762715 13.Jun2022 120.337628 -4.71003 -3.7665879356173146 10.Jun2022 125.047658 -5.437501 -4.167141337506436 09.Jun2022 130.485159 -1.432925 -1.08622332628785 08.Jun2022 131.918084 0.06047 0.04586007448913796 07.Jun2022 131.857614 0.974769 0.7447645258628051 01.Jun2022 130.882845 -0.833786 -0.633014975914469 31.May2022 131.716631 0.526623 0.40142005327113023 27.May2022 131.190008 1.977139 1.5301409335628946 26.May2022 129.212869 1.896524 1.489615492810448 25.May2022 127.316345 1.930216 1.5394174901116853 24.May2022 125.386129 -1.38837 -1.0951492697281335 23.May2022 126.774499 2.341919 1.8820786324610483 20.May2022 124.43258 -0.044136 -0.03545723362431894 19.May2022 124.476716 -2.764615 -2.172733480758701 18.May2022 127.241331 -0.759735 -0.5935380256911298 17.May2022 128.001066 2.082288 1.6536755145447806 16.May2022 125.918778 -0.712035 -0.5622920544622895 13.May2022 126.630813 2.366542 1.9044428305542467 12.May2022 124.264271 -2.406608 -1.8998905028518829 11.May2022 126.670879 1.319282 1.05246525100115 10.May2022 125.351597 -0.291176 -0.23174910346813182 09.May2022 125.642773 -4.027907 -3.1062588705480683 06.May2022 129.67068 -1.367575 -1.0436456132600362 05.May2022 131.038255 0.263683 0.20163170558875926 04.May2022 130.774572 -0.178672 -0.13643953715266496 03.May2022 130.953244 -1.765517 -1.330269350540426 29.Apr2022 132.718761 0.983849 0.7468399872616911 28.Apr2022 131.734912 0.541373 0.4126521809888824 27.Apr2022 131.193539 -0.853605 -0.6464395776708355 26.Apr2022 132.047144 -0.332434 -0.25112181578339826 25.Apr2022 132.379578 -3.698754 -2.7181065094184134 22.Apr2022 136.078332 -4.461592 -3.1746082344544315 21.Apr2022 140.539924 0.192181 0.13693202034606286 20.Apr2022 140.347743 1.680385 1.2118100641969396 19.Apr2022 138.667358 0.292338 0.21126501011526502 14.Apr2022 138.37502 0.372318 0.2697903697566733 13.Apr2022 138.002702 -0.800521 -0.5767308443551055 12.Apr2022 138.803223 -0.159041 -0.11444905647190665 11.Apr2022 138.962264 -2.177266 -1.5426337327324244 08.Apr2022 141.13953 1.201387 0.8585128930859115 07.Apr2022 139.938143 -0.102125 -0.07292545312752471 06.Apr2022 140.040268 -3.244193 -2.264162476069195 05.Apr2022 143.284461 -0.338032 -0.23536146249738193 04.Apr2022 143.622493 0.838704 0.5873944135212716 01.Apr2022 142.783789 -1.912393 -1.3216609958651155 31.Mar2022 144.696182 -0.541142 -0.37259155229271507 30.Mar2022 145.237324 0.123395 0.08503318795813185 29.Mar2022 145.113929 2.19758 1.5376687239610354 28.Mar2022 142.916349 0.829316 0.583667617297632 25.Mar2022 142.087033 -0.089512 -0.06295834520384498 24.Mar2022 142.176545 -0.065022 -0.04571237604546356 23.Mar2022 142.241567 -0.489016 -0.3426147288980106 22.Mar2022 142.730583 0.794503 0.559761126275997 21.Mar2022 141.93608 4.710146 3.432402216333248 16.Mar2022 137.225934 3.668201 2.7465283496538535 15.Mar2022 133.557733 0.17236 0.12921956592646783 14.Mar2022 133.385373 -1.473584 -1.0926853008361914 11.Mar2022 134.858957 1.26107 0.9439295997248819 10.Mar2022 133.597887 -1.630543 -1.2057693785249153 09.Mar2022 135.22843 3.260206 2.4704477344485594 08.Mar2022 131.968224 -1.4853 -1.1129717338899197 07.Mar2022 133.453524 -1.293592 -0.9600146098859733 04.Mar2022 134.747116 -2.913183 -2.1162114430682735 03.Mar2022 137.660299 -0.355394 -0.2575026015338705 02.Mar2022 138.015693 0.19729 0.14315214492798906 01.Mar2022 137.818403 -1.242259 -0.8933216497991359 28.Feb2022 139.060662 0.589214 0.4255129909524742 25.Feb2022 138.471448 4.795248 3.5872114856646133 24.Feb2022 133.6762 -4.120669 -2.9903937802824823 23.Feb2022 137.796869 -1.050753 -0.7567670118253808 22.Feb2022 138.847622 -1.248343 -0.8910627797167463 18.Feb2022 140.095965 -1.770398 -1.2479335922638688 17.Feb2022 141.866363 -0.815396 -0.571478797089963 16.Feb2022 142.681759 -0.65169 -0.45466707495470926 15.Feb2022 143.333449 2.119814 1.501139744756234 14.Feb2022 141.213635 -3.678505 -2.538788508472578 11.Feb2022 144.89214 -1.924129 -1.3105693347921816 10.Feb2022 146.816269 -0.177265 -0.12059373985797225 09.Feb2022 146.993534 2.815061 1.9524835722181633 08.Feb2022 144.178473 -0.679883 -0.4693433080242882 07.Feb2022 144.858356 1.653241 1.1544566686741602 04.Feb2022 143.205115 -2.021494 -1.3919584116985062 03.Feb2022 145.226609 -0.993287 -0.6793104270844236 02.Feb2022 146.219896 1.615718 1.1173383939155617 01.Feb2022 144.604178 1.582831 1.1067096158729368 31.Jan2022 143.021347 3.437576 2.462733292969997 28.Jan2022 139.583771 -1.636693 -1.1589630522669858 27.Jan2022 141.220464 -0.499115 -0.3521849299312412 26.Jan2022 141.719579 2.280701 1.6356277622945303 25.Jan2022 139.438878 0.585212 0.42145952415833227 24.Jan2022 138.853666 -5.582123 -3.8647782787408738 21.Jan2022 144.435789 -3.292511 -2.2287611784607284 20.Jan2022 147.7283 0.96472 0.6573292910952431 19.Jan2022 146.76358 -0.154327 -0.10504301562096172 18.Jan2022 146.917907 -1.253353 -0.8458813132857209 14.Jan2022 148.17126 -2.283698 -1.5178615782139928 13.Jan2022 150.454958 -0.593237 -0.3927468315659118 12.Jan2022 151.048195 2.546914 1.7150788079733803 11.Jan2022 148.501281 1.787614 1.2184372707417912 10.Jan2022 146.713667 -2.312756 -1.5519100260495415 07.Jan2022 149.026423 -1.003719 -0.6690115643561811 06.Jan2022 150.030142 -2.812504 -1.8401304044422262 05.Jan2022 152.842646 -0.042863 -0.028036012229255815 04.Jan2022 152.885509 -0.149177 -0.09747920807966372 31.Dec2021 153.034686 -0.517814 -0.33722277396981487 30.Dec2021 153.5525 2.011735 1.327520683955898 23.Dec2021 151.540765 1.647121 1.0988598022208333 22.Dec2021 149.893644 2.590728 1.7587757733187033 21.Dec2021 147.302916 1.863046 1.2809733672066677 20.Dec2021 145.43987 -3.396227 -2.281857068584646 17.Dec2021 148.836097 -1.954238 -1.295996855501382 16.Dec2021 150.790335 2.812689 1.9007526312453977 15.Dec2021 147.977646 0.215317 0.14571846657885312 14.Dec2021 147.762329 -2.045612 -1.3654896972384127 13.Dec2021 149.807941 -0.345668 -0.2302095849058147 10.Dec2021 150.153609 -0.271111 -0.1802303504370824 09.Dec2021 150.42472 -0.154312 -0.10247907557275306 08.Dec2021 150.579032 -0.11518 -0.07643292895682019 07.Dec2021 150.694212 3.793918 2.582648336973376 06.Dec2021 146.900294 1.929642 1.331056992142106 03.Dec2021 144.970652 -1.001144 -0.6858475592093146 02.Dec2021 145.971796 -2.315747 -1.561659835445517 01.Dec2021 148.287543 1.93359 1.3211737437662514 30.Nov2021 146.353953 -1.587868 -1.0733057017055374 29.Nov2021 147.941821 0.342198 0.23184205558573817 26.Nov2021 147.599623 -2.408323 -1.6054636199071748 24.Nov2021 150.007946 0.529014 0.3539053918314054 23.Nov2021 149.478932 -2.704831 -1.7773453269124382 22.Nov2021 152.183763 0.492138 0.324433204535847 19.Nov2021 151.691625 0.419912 0.2775879188992856 18.Nov2021 151.271713 -0.331027 -0.21835159443688154 17.Nov2021 151.60274 -0.257187 -0.16935804269153903 16.Nov2021 151.859927 0.147059 0.09693245005426962 15.Nov2021 151.712868 0.721218 0.47765422789935735 12.Nov2021 150.99165 0.397693 0.26408297379422735 11.Nov2021 150.593957 -0.530309 -0.35090923121505846 10.Nov2021 151.124266 -0.479317 -0.3161646911735589 09.Nov2021 151.603583 -0.436286 -0.2869549959951623 08.Nov2021 152.039869 0.232523 0.15316979456316956 05.Nov2021 151.807346 0.6027 0.3985988631592709 04.Nov2021 151.204646 1.354121 0.9036478183843534 03.Nov2021 149.850525 0.04649 0.031033877024741023 02.Nov2021 149.804035 0.194118 0.12974942028742653 01.Nov2021 149.609917 1.110684 0.7479392166288159 29.Oct2021 148.499233 -0.360037 -0.2418640102158233 28.Oct2021 148.85927 0.817922 0.552495644662733 27.Oct2021 148.041348 -1.069799 -0.7174507215077622 26.Oct2021 149.111147 1.102137 0.7446418295751049 22.Oct2021 148.00901 0.325637 0.22049672443491658 21.Oct2021 147.683373 0.007435 0.00503467260861414 20.Oct2021 147.675938 0.479465 0.32573131015170453 19.Oct2021 147.196473 1.048763 0.7176048122820399 18.Oct2021 146.14771 0.299712 0.2054961357782916 15.Oct2021 145.847998 1.275446 0.8822186385697888 14.Oct2021 144.572552 2.483702 1.7479921893941712 13.Oct2021 142.08885 -0.006024 -0.004239421050473644 12.Oct2021 142.094874 -1.324895 -0.9237882679897498 11.Oct2021 143.419769 0.195089 0.13621185957615684 08.Oct2021 143.22468 -0.713636 -0.49579293396763097 07.Oct2021 143.938316 3.096442 2.198523714616294 06.Oct2021 140.841874 -1.50597 -1.057950691546828 05.Oct2021 142.347844 1.887925 1.344102298677817 04.Oct2021 140.459919 -0.53256 -0.3777222755264839 01.Oct2021 140.992479 -1.499683 -1.0524670121855544 30.Sept2021 142.492162 -0.858839 -0.5991161512712423 29.Sept2021 143.351001 0.087384 0.06099524905894286 28.Sept2021 143.263617 -2.840324 -1.9440433848392906 27.Sept2021 146.103941 -0.157805 -0.10789218939038236 24.Sept2021 146.261746 -0.972772 -0.6606956121525795 23.Sept2021 147.234518 1.916879 1.3190958875955865 22.Sept2021 145.317639 1.441211 1.001700570436736 21.Sept2021 143.876428 0.252789 0.17600793418136412 20.Sept2021 143.623639 -2.887595 -1.970903473517942 17.Sept2021 146.511234 -0.556799 -0.3785996104265568 16.Sept2021 147.068033 -0.125078 -0.0849754442651871 15.Sept2021 147.193111 -0.01825 -0.012397141005985265 14.Sept2021 147.211361 -0.373805 -0.25328087512534964 13.Sept2021 147.585166 -0.438717 -0.2963825776682267 10.Sept2021 148.023883 -0.904577 -0.6073902865845789 09.Sept2021 148.92846 0.787089 0.5313093801460769 08.Sept2021 148.141371 -1.012743 -0.6789909931683145 07.Sept2021 149.154114 -0.150597 -0.1008655379936404 03.Sept2021 149.304711 0.102839 0.0689260788899485 02.Sept2021 149.201872 0.341101 0.2291409601794955 01.Sept2021 148.860771 0.46851 0.3157240120493885 31.Aug2021 148.392261 0.398573 0.2693175671113757 27.Aug2021 147.993688 0.952649 0.6478796711984605 26.Aug2021 147.041039 -0.513176 -0.3477880994453462 25.Aug2021 147.554215 0.053876 0.03652601774698294 24.Aug2021 147.500339 0.528136 0.35934414074204224 23.Aug2021 146.972203 1.804985 1.2433833374143741 20.Aug2021 145.167218 0.737074 0.5103325244901784 19.Aug2021 144.430144 -1.840884 -1.2585431477243736 18.Aug2021 146.271028 -0.057415 -0.03923707436701148 17.Aug2021 146.328443 0.084347 0.05767549070835653 16.Aug2021 146.244096 -0.980252 -0.665821933203603 13.Aug2021 147.224348 0.563443 0.38418077401063355 12.Aug2021 146.660905 0.423238 0.28941791036641745 11.Aug2021 146.237667 0.470685 0.3229023428639004 10.Aug2021 145.766982 0.024899 0.01708428992331611 09.Aug2021 145.742083 -0.067349 -0.046189741689687126 06.Aug2021 145.809432 -0.220446 -0.15095951802411284 05.Aug2021 146.029878 0.394252 0.2707112338020918 04.Aug2021 145.635626 0.636185 0.43874996731883953 03.Aug2021 144.999441 0.084293 0.05816714205750251 30.Jul2021 144.915148 -1.103821 -0.7559435651131052 29.Jul2021 146.018969 1.149376 0.7933866425648065 28.Jul2021 144.869593 0.213851 0.14783443577372823 27.Jul2021 144.655742 -0.649398 -0.4469201846541698 26.Jul2021 145.30514 0.378887 0.26143434481811934 23.Jul2021 144.926253 1.081503 0.7518543429635075 22.Jul2021 143.84475 0.674988 0.4714598882968039 21.Jul2021 143.169762 1.369327 0.9656719318244686 20.Jul2021 141.800435 1.665382 1.1884121526681837 19.Jul2021 140.135053 -3.028831 -2.115639025272603 16.Jul2021 143.163884 -0.342105 -0.23839074758057657 15.Jul2021 143.505989 -1.182178 -0.8170523025562968 14.Jul2021 144.688167 0.106923 0.0739535758870632 13.Jul2021 144.581244 0.010681 0.007388087711880876 12.Jul2021 144.570563 0.826655 0.5750887195859459 09.Jul2021 143.743908 2.206776 1.55914986323165 08.Jul2021 141.537132 -2.005956 -1.3974591378443801 07.Jul2021 143.543088 0.556311 0.38906464756527803 06.Jul2021 142.986777 -0.173478 -0.12117748742484427 02.Jul2021 143.160255 0.649216 0.4555548851201625 01.Jul2021 142.511039 0.36295 0.2553323105173788 30.Jun2021 142.148089 -0.542949 -0.38050672811000225 29.Jun2021 142.691038 0.413177 0.29040147012049894 28.Jun2021 142.277861 0.030496 0.02143870995431093 25.Jun2021 142.247365 0.309417 0.21799455632541623 24.Jun2021 141.937948 0.488398 0.34528070255437365 23.Jun2021 141.44955 0.335759 0.23793493011607916 22.Jun2021 141.113791 0.407661 0.28972511716440497 21.Jun2021 140.70613 1.354848 0.9722537034140812 18.Jun2021 139.351282 -1.903262 -1.3473987781943497 17.Jun2021 141.254544 -0.954039 -0.6708730091206943 16.Jun2021 142.208583 0.169427 0.11928189716925662 15.Jun2021 142.039156 0.123021 0.0866857034966461 14.Jun2021 141.916135 0.174475 0.12309366208918394 11.Jun2021 141.74166 0.370213 0.2618725406411098 10.Jun2021 141.371447 -0.072688 -0.05138990033061463 09.Jun2021 141.444135 -0.026141 -0.018478086520450417 08.Jun2021 141.470276 0.199696 0.1413571035101576 04.Jun2021 141.27058 0.720824 0.5128603709564604 03.Jun2021 140.549756 -0.487149 -0.34540533912028204 02.Jun2021 141.036905 0.189456 0.13451148838343532 01.Jun2021 140.847449 -0.176637 -0.12525307201778282 28.May2021 141.024086 0.3221 0.22892356331061312 27.May2021 140.701986 0.167433 0.11914009503413726 26.May2021 140.534553 -0.158666 -0.11277444721767295 25.May2021 140.693219 0.261594 0.1862785537089669 24.May2021 140.431625 0.572856 0.4095960547171697 21.May2021 139.858769 0.997344 0.7182297027414201 20.May2021 138.861425 2.254718 1.6505177889984568 19.May2021 136.606707 -2.79848 -2.0074432381056235 18.May2021 139.405187 0.781084 0.5634546829132593 17.May2021 138.624103 -0.156486 -0.11275784396620481 14.May2021 138.780589 1.448295 1.0545917189732519 13.May2021 137.332294 0.402526 0.29396529759694034 12.May2021 136.929768 -0.721742 -0.5243255231998545 11.May2021 137.65151 -3.222735 -2.2876679835977116 10.May2021 140.874245 0.123036 0.08741381397299401 07.May2021 140.751209 2.38575 1.7242381279564867 06.May2021 138.365459 0.131355 0.09502358404985213 05.May2021 138.234104 1.275601 0.9313777327136818 04.May2021 136.958503 -1.42875 -1.0324289044165071 30.Apr2021 138.387253 -0.516113 -0.3715626300949395 29.Apr2021 138.903366 -0.082964 -0.059692201384121735 28.Apr2021 138.98633 0.389127 0.28076107711928355 27.Apr2021 138.597203 -0.249885 -0.17997136533392763 26.Apr2021 138.847088 0.712661 0.5159184538406201 23.Apr2021 138.134427 0.146691 0.10630727356813797 22.Apr2021 137.987736 0.624272 0.45446728105226003 21.Apr2021 137.363464 0.499481 0.36494699997149727 20.Apr2021 136.863983 -1.391179 -1.0062401865327821 19.Apr2021 138.255162 -0.276288 -0.19944063243400686 16.Apr2021 138.53145 0.543551 0.39391207775400655 15.Apr2021 137.987899 0.570211 0.4149473101308472 14.Apr2021 137.417688 0.557759 0.4075400331385529 13.Apr2021 136.859929 0.300063 0.21973000471456233 12.Apr2021 136.559866 0.455965 0.3350124402385792 09.Apr2021 136.103901 0.401604 0.2959448799897617 08.Apr2021 135.702297 0.217967 0.16087985968561824 07.Apr2021 135.48433 0.060237 0.044480268367017975 06.Apr2021 135.424093 2.1185 1.5892056382060429 01.Apr2021 133.305593 0.595854 0.44899040906108634 31.Mar2021 132.709739 0.515123 0.38967018142403015 30.Mar2021 132.194616 0.415308 0.3151541818689775 29.Mar2021 131.779308 0.2446 0.18595852282577766 26.Mar2021 131.534708 1.883693 1.452894911775276 25.Mar2021 129.651015 -1.256825 -0.9600838269121238 24.Mar2021 130.90784 -0.804875 -0.6110837514813965 23.Mar2021 131.712715 -0.221047 -0.16754392253288433 22.Mar2021 131.933762 0.421342 0.3203819076555659 19.Mar2021 131.51242 -1.430758 -1.0762176905384344 18.Mar2021 132.943178 0.000726 0.0005461009550207483 16.Mar2021 132.942452 1.11606 0.8466134763060192 15.Mar2021 131.826392 0.53544 0.40782703746408966 12.Mar2021 131.290952 -0.770605 -0.5835195476303524 11.Mar2021 132.061557 1.423712 1.0898158952331156 10.Mar2021 130.637845 0.416924 0.3201666804368555 09.Mar2021 130.220921 0.882012 0.6819386422998203 08.Mar2021 129.338909 3.256021 2.582444812019217 05.Mar2021 126.082888 -2.213115 -1.7250069746911756 04.Mar2021 128.296003 -1.048363 -0.8105208076863587 03.Mar2021 129.344366 -0.94533 -0.725560062708259 02.Mar2021 130.289696 -0.126341 -0.09687535590427426 01.Mar2021 130.416037 2.00095 1.5581891869138398 26.Feb2021 128.415087 -2.684805 -2.04790786555339 25.Feb2021 131.099892 0.415968 0.3183008186990161 24.Feb2021 130.683924 0.737999 0.5679277745723846 23.Feb2021 129.945925 -0.633148 -0.4848770828691669 22.Feb2021 130.579073 -1.320547 -1.0011757425836405 19.Feb2021 131.89962 1.294965 0.991515195227919 18.Feb2021 130.604655 -0.987958 -0.7507701059177235 17.Feb2021 131.592613 -0.983389 -0.7417549067439823 16.Feb2021 132.576002 1.112168 0.8459878022422501 12.Feb2021 131.463834 0.32494 0.24778308714423045 11.Feb2021 131.138894 0.558664 0.42783199263778293 10.Feb2021 130.58023 0.040913 0.03134151529228547 09.Feb2021 130.539317 0.192068 0.14735101927621042 08.Feb2021 130.347249 0.956729 0.7394119754677545 05.Feb2021 129.39052 0.906648 0.705651212005815 04.Feb2021 128.483872 0.612197 0.47875888072945005 03.Feb2021 127.871675 0.145209 0.11368747961757589 02.Feb2021 127.726466 2.327072 1.8557282661190533 01.Feb2021 125.399394 -0.749155 -0.5938673143200403 29.Jan2021 126.148549 -1.192222 -0.9362453129799253 28.Jan2021 127.340771 0.028237 0.022179277336511108 27.Jan2021 127.312534 -1.684051 -1.3055004518142863 26.Jan2021 128.996585 0.925081 0.7223160274591607 25.Jan2021 128.071504 -0.462743 -0.36001533505696737 22.Jan2021 128.534247 -0.764598 -0.5913417092008827 21.Jan2021 129.298845 0.738465 0.5744110277209822 20.Jan2021 128.56038 1.358356 1.0678729451663442 19.Jan2021 127.202024 0.777743 0.6151848314644558 15.Jan2021 126.424281 -1.952621 -1.5210064813684319 14.Jan2021 128.376902 0.431717 0.337423405187151 13.Jan2021 127.945185 0.256802 0.20111618141487467 12.Jan2021 127.688383 0.005886 0.004609872252106724 11.Jan2021 127.682497 -0.622542 -0.48520463798775665 08.Jan2021 128.305039 0.482559 0.3775227956772549 07.Jan2021 127.82248 1.380121 1.0915020970148144 06.Jan2021 126.442359 1.871382 1.5022616383589895 05.Jan2021 124.570977 -0.257141 -0.20599605611293442 04.Jan2021 124.828118 -0.343091 -0.27409737649813704 31.Dec2020 125.171209 -0.451369 -0.3593056337372729 30.Dec2020 125.622578 1.694651 1.3674488398405955 24.Dec2020 123.927927 -0.192798 -0.1553310295279052 23.Dec2020 124.120725 0.631156 0.511100658226445 22.Dec2020 123.489569 1.277297 1.0451462681260029 21.Dec2020 122.212272 -2.123712 -1.7080429427413386 18.Dec2020 124.335984 -0.253907 -0.20379422275921247 17.Dec2020 124.589891 0.850133 0.6870330229674443 16.Dec2020 123.739758 1.068508 0.8710337589288444 15.Dec2020 122.67125 -0.144415 -0.1175867915546441 14.Dec2020 122.815665 0.850849 0.6976184016872538 11.Dec2020 121.964816 -0.703861 -0.5737903246482392 10.Dec2020 122.668677 -0.553495 -0.4491845834368185 09.Dec2020 123.222172 0.346767 0.28221026005977357 08.Dec2020 122.875405 -0.024981 -0.0203262176898289 07.Dec2020 122.900386 0.070583 0.057464066762363854 04.Dec2020 122.829803 0.445147 0.36372778626758573 03.Dec2020 122.384656 0.794837 0.6537035802314994 02.Dec2020 121.589819 -0.124975 -0.10267856181886978 01.Dec2020 121.714794 1.339804 1.1130252222658543 30.Nov2020 120.37499 -1.069276 -0.8804664355252474 27.Nov2020 121.444266 0.936686 0.7772838853788284 25.Nov2020 120.50758 0.112529 0.09346646649121815 24.Nov2020 120.395051 1.519565 1.2782828917309326 23.Nov2020 118.875486 0.117478 0.09892217121055112 20.Nov2020 118.758008 0.347559 0.2935205490184401 19.Nov2020 118.410449 -1.100497 -0.9208336448110787 18.Nov2020 119.510946 0.287389 0.24105051655185897 17.Nov2020 119.223557 -0.172549 -0.1445181135136853 16.Nov2020 119.396106 2.068305 1.7628430622338178 13.Nov2020 117.327801 -0.353806 -0.30064681220745054 12.Nov2020 117.681607 -0.020408 -0.01733870061612794 11.Nov2020 117.702015 1.491892 1.2837883322780752 10.Nov2020 116.210123 -2.423365 -2.042732655723652 09.Nov2020 118.633488 3.585017 3.1160926945304643 06.Nov2020 115.048471 -0.583066 -0.5042447892048689 05.Nov2020 115.631537 2.063191 1.8166954725218944 04.Nov2020 113.568346 2.477688 2.2303297546405747 03.Nov2020 111.090658 2.400215 2.2083036316265634 02.Nov2020 108.690443 1.631226 1.5236670374676848 30.Oct2020 107.059217 -1.379356 -1.2720160011696207 29.Oct2020 108.438573 -0.484759 -0.44504606230738514 28.Oct2020 108.923332 -3.365086 -2.9968237685920553 27.Oct2020 112.288418 -1.534538 -1.3481797116567593 23.Oct2020 113.822956 0.772819 0.6836073095603591 22.Oct2020 113.050137 -0.763471 -0.6708081866625298 21.Oct2020 113.813608 0.073862 0.06493948034665033 20.Oct2020 113.739746 -0.768262 -0.6709242553586295 19.Oct2020 114.508008 -0.562853 -0.48913599421142767 16.Oct2020 115.070861 1.738387 1.5338825127915234 15.Oct2020 113.332474 -2.176121 -1.8839472508517656 14.Oct2020 115.508595 -0.142783 -0.12345983460741816 13.Oct2020 115.651378 -0.11219 -0.09691304608026595 12.Oct2020 115.763568 1.490121 1.3039958442839306 09.Oct2020 114.273447 0.702348 0.6184214172304523 08.Oct2020 113.571099 0.99498 0.8838286564133553 07.Oct2020 112.576119 -0.104141 -0.09242168947781981 06.Oct2020 112.68026 0.335885 0.2989780307202742 05.Oct2020 112.344375 1.276296 1.1491114382197967 02.Oct2020 111.068079 -0.586577 -0.5253493414551382 01.Oct2020 111.654656 0.372337 0.33458774344916375 30.Sept2020 111.282319 0.926089 0.8391814399603901 29.Sept2020 110.35623 0.012932 0.011719787458228773 28.Sept2020 110.343298 2.592572 2.40608309219188 25.Sept2020 107.750726 0.350894 0.3267174570626889 24.Sept2020 107.399832 -1.999934 -1.8280971460213178 23.Sept2020 109.399766 0.918074 0.8462939534534546 22.Sept2020 108.481692 0.976847 0.9086539308995795 21.Sept2020 107.504845 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0.18925544782653936 20.Aug2020 111.252808 -0.778131 -0.6945679532329904 19.Aug2020 112.030939 0.40376 0.361704025504398 18.Aug2020 111.627179 -0.011427 -0.010235706454449996 17.Aug2020 111.638606 0.614998 0.5539344388807829 14.Aug2020 111.023608 -0.627536 -0.5620506673894895 13.Aug2020 111.651144 0.243683 0.21873131100259074 12.Aug2020 111.407461 0.834175 0.7544091617210327 11.Aug2020 110.573286 1.269668 1.16159741391177 10.Aug2020 109.303618 -0.513673 -0.4677523870079804 07.Aug2020 109.817291 0.569214 0.5210288506954681 06.Aug2020 109.248077 -0.277229 -0.25311867195331095 05.Aug2020 109.525306 0.85628 0.7879706219139205 04.Aug2020 108.669026 1.908385 1.7875361014364834 31.Jul2020 106.760641 0.188876 0.17722893113387023 30.Jul2020 106.571765 -1.395933 -1.292917257530118 29.Jul2020 107.967698 0.344488 0.3200870890210392 28.Jul2020 107.62321 -0.127594 -0.1184158217510841 27.Jul2020 107.750804 0.678235 0.633434880973109 24.Jul2020 107.072569 -1.496759 -1.378620488467977 23.Jul2020 108.569328 0.336662 0.3110539659071135 22.Jul2020 108.232666 -0.401442 -0.3695358735766487 21.Jul2020 108.634108 1.242812 1.1572744219419793 20.Jul2020 107.391296 0.685934 0.6428299263911404 17.Jul2020 106.705362 0.282605 0.2655494068810865 16.Jul2020 106.422757 -0.82693 -0.771032553223209 15.Jul2020 107.249687 2.597944 2.4824660588787326 14.Jul2020 104.651743 -2.302043 -2.1523716794840717 13.Jul2020 106.953786 2.02778 1.9325809466148935 10.Jul2020 104.926006 0.956499 0.9199803169211911 09.Jul2020 103.969507 -1.068195 -1.0169634137654686 08.Jul2020 105.037702 -0.348969 -0.33113200814550825 07.Jul2020 105.386671 -0.157965 -0.14966653539835031 06.Jul2020 105.544636 1.485894 1.4279376931156826 02.Jul2020 104.058742 0.878848 0.8517628444161806 01.Jul2020 103.179894 1.201711 1.1784000897525306 30.Jun2020 101.978183 0.961348 0.9516710754202505 29.Jun2020 101.016835 0.373329 0.3709419661910427 26.Jun2020 100.643506 -0.79234 -0.7811242585781756 25.Jun2020 101.435846 -0.735815 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109.558698 0.636669 0.5845181235101671 24.Dec2019 108.922029 -0.117575 -0.1078277943856069 23.Dec2019 109.039604 0.099672 0.09149262182392404 20.Dec2019 108.939932 0.763474 0.7057672381915111 19.Dec2019 108.176458 -0.114784 -0.10599564459700259 18.Dec2019 108.291242 0.055302 0.051093934232935935 17.Dec2019 108.23594 -0.217812 -0.20083399235463978 16.Dec2019 108.453752 1.266065 1.1811664524489647 13.Dec2019 107.187687 -0.052011 -0.04849976358568261 12.Dec2019 107.239698 0.942433 0.8866013626973375 11.Dec2019 106.297265 -0.155499 -0.14607323864319766 10.Dec2019 106.452764 -0.19245 -0.1804581685212803 09.Dec2019 106.645214 -0.013754 -0.012895305718690247 06.Dec2019 106.658968 0.965256 0.9132577347647701 05.Dec2019 105.693712 -0.045599 -0.04312398063573537 04.Dec2019 105.739311 1.202955 1.1507527582078718 03.Dec2019 104.536356 -0.891639 -0.8457326728066867 02.Dec2019 105.427995 -1.134507 -1.0646399800184871 29.Nov2019 106.562502 -0.040909 -0.038374944681648135 27.Nov2019 106.603411 0.317206 0.29844512747444507 26.Nov2019 106.286205 0.232264 0.21900553417435 25.Nov2019 106.053941 0.778016 0.7390255654367321 22.Nov2019 105.275925 0.138764 0.13198378069196676 21.Nov2019 105.137161 -0.594067 -0.5618652230162313 20.Nov2019 105.731228 -0.012618 -0.011932609298133529 19.Nov2019 105.743846 0.001885 0.001782641424628015 18.Nov2019 105.741961 0.166999 0.15818049737967227 15.Nov2019 105.574962 0.706504 0.6737049571187553 14.Nov2019 104.868458 -0.295969 -0.281434519678408 13.Nov2019 105.164427 -0.265648 -0.25196605427815544 12.Nov2019 105.430075 0.574991 0.5483673066343641 08.Nov2019 104.855084 -0.350507 -0.3331638524800455 07.Nov2019 105.205591 0.707697 0.6772356579741214 06.Nov2019 104.497894 0.036575 0.03501296015609376 05.Nov2019 104.461319 -0.340423 -0.3248257075726852 04.Nov2019 104.801742 0.497013 0.4765009264345052 01.Nov2019 104.304729 0.854709 0.8262047701875747 31.Oct2019 103.45002 0.001124 0.0010865268199672232 30.Oct2019 103.448896 0.048833 0.04722724395245291 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98.450782 0.660282 0.6752005562912553 05.Jun2019 97.7905 0.936373 0.9667868876666453 04.Jun2019 96.854127 0.424421 0.4401351176991041 03.Jun2019 96.429706 -0.01467 -0.015210840287877439 31.May2019 96.444376 -0.810545 -0.8334231231343039 30.May2019 97.254921 0.262336 0.2704701601673984 29.May2019 96.992585 -1.794296 -1.8163302473331453 28.May2019 98.786881 0.23402 0.2374563230589521 24.May2019 98.552861 0.234693 0.23870766184333297 23.May2019 98.318168 -1.096327 -1.102783854607922 22.May2019 99.414495 -0.173997 -0.1747159701946285 21.May2019 99.588492 0.490784 0.4952526248134821 20.May2019 99.097708 -0.90945 -0.9093849062284122 17.May2019 100.007158 -0.21876 -0.2182668957943593 16.May2019 100.225918 1.283213 1.296925326632216 15.May2019 98.942705 0.421622 0.42795104069247797 14.May2019 98.521083 0.462609 0.4717685082474361 13.May2019 98.058474 -0.571082 -0.5790171051768701 10.May2019 98.629556 0.10046 0.10195972974318165 09.May2019 98.529096 -1.415479 -1.4162639643022146 08.May2019 99.944575 0.04417 0.04421403496812651 07.May2019 99.900405 -1.459864 -1.4402724207450555 03.May2019 101.360269 0.586995 0.5824907504741783 02.May2019 100.773274 -0.801058 -0.7886421542009255 01.May2019 101.574332 0.420366 0.4155704582062556 30.Apr2019 101.153966 -0.112032 -0.11063140858000531 29.Apr2019 101.265998 0.522803 0.518946217657679 26.Apr2019 100.743195 0.41261 0.4112504676415472 25.Apr2019 100.330585 -0.253472 -0.25200017533593816 24.Apr2019 100.584057 0.305743 0.3048944360991151 23.Apr2019 100.278314 0.652482 0.6549325480162614 18.Apr2019 99.625832 -0.205188 -0.20553531357287544 17.Apr2019 99.83102 -0.134608 -0.13465428337028004 16.Apr2019 99.965628 0.263238 0.2640237611154557 15.Apr2019 99.70239 0.038828 0.03895907312644515 12.Apr2019 99.663562 0.189755 0.1907587592379972 11.Apr2019 99.473807 0.29542 0.2978673165959031 10.Apr2019 99.178387 0.024785 0.02499657047254824 09.Apr2019 99.153602 -0.229757 -0.23118256648982854 08.Apr2019 99.383359 -0.078851 -0.07927734563710177 05.Apr2019 99.46221 0.256443 0.2584960610203235 04.Apr2019 99.205767 -0.198522 -0.1997117045925453 03.Apr2019 99.404289 0.738424 0.7484087835240688 02.Apr2019 98.665865 0.121975 0.1237773341401481 01.Apr2019 98.54389 0.92513 0.9476969385802483 29.Mar2019 97.61876 0.640231 0.6601780895233006 28.Mar2019 96.978529 0.271947 0.2812083669754764 27.Mar2019 96.706582 -0.76123 -0.7810065542458263 26.Mar2019 97.467812 0.795058 0.8224220032047499 25.Mar2019 96.672754 -0.284674 -0.2936072107853356 22.Mar2019 96.957428 -1.776498 -1.7992781933942341 21.Mar2019 98.733926 0.804581 0.8215933640728426 20.Mar2019 97.929345 -1.199863 -1.210403093304246 19.Mar2019 99.129208 0.784123 0.7973179340889278 18.Mar2019 98.345085 0.111941 0.11395441033629139 15.Mar2019 98.233144 0.513155 0.5251279756079383 14.Mar2019 97.719989 0.098852 0.10126085706213399 13.Mar2019 97.621137 0.62809 0.6475618814202218 12.Mar2019 96.993047 0.615354 0.6384817698427374 11.Mar2019 96.377693 1.208937 1.2703087135025701 08.Mar2019 95.168756 -0.720204 -0.7510812506465813 07.Mar2019 95.88896 -0.928977 -0.9595091868152489 06.Mar2019 96.817937 -0.052649 -0.054349831227406845 05.Mar2019 96.870586 -0.463324 -0.47601498799339304 04.Mar2019 97.33391 0.065832 0.06768099190774593 01.Mar2019 97.268078 0.373924 0.38590976293574947 28.Feb2019 96.894154 -0.010836 -0.011182086701623932 27.Feb2019 96.90499 -0.303985 -0.3127128950799039 26.Feb2019 97.208975 -0.46594 -0.4770313851821627 25.Feb2019 97.674915 0.648896 0.668785555346757 22.Feb2019 97.026019 0.563125 0.5837736943699823 21.Feb2019 96.462894 -0.259467 -0.26825958063616745 20.Feb2019 96.722361 0.363108 0.37682732970127947 19.Feb2019 96.359253 0.317281 0.3303566070051123 15.Feb2019 96.041972 0.787645 0.826886320870232 14.Feb2019 95.254327 -0.277573 -0.2905553014228755 13.Feb2019 95.5319 0.535408 0.5636081803947034 12.Feb2019 94.996492 1.020793 1.0862308137766552 11.Feb2019 93.975699 0.527856 0.5648669707657137 08.Feb2019 93.447843 -0.742582 -0.7883837449507208 07.Feb2019 94.190425 -0.943664 -0.9919304530261492 06.Feb2019 95.134089 -0.173679 -0.18222963735757614 05.Feb2019 95.307768 1.140167 1.2107848006024917 04.Feb2019 94.167601 0.005777 0.006135182767912397 01.Feb2019 94.161824 0.236767 0.25208076264462637 31.Jan2019 93.925057 0.995635 1.0713883488912694 30.Jan2019 92.929422 0.558836 0.604993455384163 29.Jan2019 92.370586 0.308454 0.3350498117944955 28.Jan2019 92.062132 -0.875162 -0.9416693367465595 25.Jan2019 92.937294 1.018653 1.1082115541721291 24.Jan2019 91.918641 0.142913 0.15571982169403223 23.Jan2019 91.775728 -0.139235 -0.15148240879996872 22.Jan2019 91.914963 -0.542189 -0.5864219135800333 18.Jan2019 92.457152 1.458293 1.6025398736043492 17.Jan2019 90.998859 0.016939 0.018617984760049028 16.Jan2019 90.98192 0.510631 0.5644122081647361 15.Jan2019 90.471289 0.479127 0.5324097003025664 14.Jan2019 89.992162 -0.108082 -0.11995749978213155 11.Jan2019 90.100244 0.169905 0.18892956691734478 10.Jan2019 89.930339 0.231261 0.2578187035545672 09.Jan2019 89.699078 0.95914 1.0808436670307342 08.Jan2019 88.739938 0.362702 0.4104020632643456 07.Jan2019 88.377236 0.782561 0.8933887819094026 04.Jan2019 87.594675 2.013987 2.353319477870989 03.Jan2019 85.580688 -0.877002 -1.0143713069363756 02.Jan2019 86.45769 -0.000589 -0.0006812534401708366 31.Dec2018 86.458279 0.356198 0.4136926725383095 28.Dec2018 86.102081 1.875518 2.2267535717918348 27.Dec2018 84.226563 0.374668 0.44682114816844626 24.Dec2018 83.851895 -2.011352 -2.3425063345205195 21.Dec2018 85.863247 -0.796375 -0.9189689288051591 20.Dec2018 86.659622 -1.93125 -2.179964996845273 19.Dec2018 88.590872 0.345076 0.3910395912797931 18.Dec2018 88.245796 -0.834577 -0.9368808996792144 17.Dec2018 89.080373 -1.06085 -1.1768755345154347 14.Dec2018 90.141223 -0.944395 -1.0368212026623127 13.Dec2018 91.085618 -0.886913 -0.9643237935900666 12.Dec2018 91.972531 0.845885 0.928252094343514 11.Dec2018 91.126646 1.550116 1.7304934674294707 10.Dec2018 89.57653 -2.68586 -2.9111103668569607 07.Dec2018 92.26239 1.328129 1.460537519516434 06.Dec2018 90.934261 -4.040979 -4.254771032955537 04.Dec2018 94.97524 -0.552309 -0.5781672468117025 03.Dec2018 95.527549 1.193033 1.2646834378203626 30.Nov2018 94.334516 0.270273 0.28732809767044 29.Nov2018 94.064243 1.140658 1.227522592891783 28.Nov2018 92.923585 0.292254 0.3155023217792261 27.Nov2018 92.631331 -0.160125 -0.1725643792031887 26.Nov2018 92.791456 1.092464 1.1913587883277932 23.Nov2018 91.698992 -0.554958 -0.601554730176865 21.Nov2018 92.25395 0.085294 0.09254122138875498 20.Nov2018 92.168656 -1.536358 -1.6395686147595048 19.Nov2018 93.705014 -0.460477 -0.4890082291399086 16.Nov2018 94.165491 1.251261 1.3466839255946048 15.Nov2018 92.91423 -1.593485 -1.686089860494458 14.Nov2018 94.507715 -0.235374 -0.24843395173657468 13.Nov2018 94.743089 -1.259648 -1.312095924931807 09.Nov2018 96.002737 -0.910626 -0.9396289343503641 08.Nov2018 96.913363 0.495963 0.5143915932186514 07.Nov2018 96.4174 1.428282 1.50362697335499 06.Nov2018 94.989118 0.169577 0.17884182755113737 05.Nov2018 94.819541 0.174528 0.18440274291050074 02.Nov2018 94.645013 -0.031661 -0.03344118319999285 01.Nov2018 94.676674 0.209908 0.2222030126446797 31.Oct2018 94.466766 1.957867 2.1164093629522065 30.Oct2018 92.508899 -0.483405 -0.519833340186947 29.Oct2018 92.992304 1.908038 2.0948052652694154 26.Oct2018 91.084266 -1.971595 -2.1187220007560836 25.Oct2018 93.055861 -0.599951 -0.6405913174934621 24.Oct2018 93.655812 0.439543 0.47153035056573656 23.Oct2018 93.216269 -2.25983 -2.3669065071458357 22.Oct2018 95.476099 -0.824162 -0.8558253024880171 19.Oct2018 96.300261 -0.649356 -0.6697870709484082 18.Oct2018 96.949617 0.44204 0.45803657468262826 17.Oct2018 96.507577 -0.265206 -0.27405019446428447 16.Oct2018 96.772783 1.209096 1.2652253569915108 15.Oct2018 95.563687 -0.231153 -0.24130005332228752 12.Oct2018 95.79484 0.169198 0.17693789705485063 11.Oct2018 95.625642 -2.517999 -2.565626233491786 10.Oct2018 98.143641 -1.371346 -1.3780296228145013 09.Oct2018 99.514987 -0.863938 -0.8606766808869492 05.Oct2018 100.378925 -0.433325 -0.4298336759669584 04.Oct2018 100.81225 -1.133341 -1.1117116384170063 03.Oct2018 101.945591 0.226089 0.2222671125542868 02.Oct2018 101.719502 -0.667787 -0.6522167024072686 01.Oct2018 102.387289 0.20318 0.1988371792721704 28.Sept2018 102.184109 -0.352224 -0.34351140682981124 27.Sept2018 102.536333 -0.077168 -0.07520257982426698 26.Sept2018 102.613501 0.190221 0.18572047292373375 25.Sept2018 102.42328 0.266895 0.26126120261596963 24.Sept2018 102.156385 -0.64407 -0.6265244643129254 21.Sept2018 102.800455 0.572561 0.5600829456586477 20.Sept2018 102.227894 0.676794 0.6664565918045201 19.Sept2018 101.5511 -0.09438 -0.09285213666165971 18.Sept2018 101.64548 0.379114 0.37437306676927656 17.Sept2018 101.266366 -0.283864 -0.27953063227921787 14.Sept2018 101.55023 0.2898 0.28619274083667234 13.Sept2018 101.26043 0.61733 0.6133853190134246 12.Sept2018 100.6431 0.111766 0.11117528789581167 11.Sept2018 100.531334 -0.070791 -0.07036730088951898 10.Sept2018 100.602125 0.177282 0.17653201608689595 07.Sept2018 100.424843 -0.03067 -0.030530927655508563 06.Sept2018 100.455513 -0.393986 -0.3906672853178973 05.Sept2018 100.849499 -0.744404 -0.7327250730784504 04.Sept2018 101.593903 -0.473474 -0.463883773558715 31.Aug2018 102.067377 -0.320994 -0.31350630629722587 30.Aug2018 102.388371 -0.108029 -0.10539784811954371 29.Aug2018 102.4964 0.160365 0.15670433195892336 28.Aug2018 102.336035 1.006513 0.9933067679920566 24.Aug2018 101.329522 0.268099 0.26528322285744976 23.Aug2018 101.061423 -0.098032 -0.09690839081724986 22.Aug2018 101.159455 0.100412 0.0993597376535616 21.Aug2018 101.059043 0.644845 0.6421850822330922 20.Aug2018 100.414198 0.626915 0.6282513975252738 17.Aug2018 99.787283 -0.040331 -0.040400645055986215 16.Aug2018 99.827614 1.294841 1.3141221550722013 15.Aug2018 98.532773 -1.646345 -1.6434013723299101 14.Aug2018 100.179118 -0.078496 -0.07829430291448987 13.Aug2018 100.257614 0.034219 0.03414272685534151 10.Aug2018 100.223395 -1.218772 -1.201445154459289 09.Aug2018 101.442167 0.137421 0.1356510977284322 08.Aug2018 101.304746 -0.18212 -0.17945179231369704 07.Aug2018 101.486866 0.802624 0.7971694319355357 06.Aug2018 100.684242 0.266353 0.26524457211005503 03.Aug2018 100.417889 0.626393 0.6277017833263067 02.Aug2018 99.791496 -0.735198 -0.7313460442656157 01.Aug2018 100.526694 0.036655 0.03647625213878163 31.Jul2018 100.490039 -0.069963 -0.06957338763776079 30.Jul2018 100.560002 -0.374384 -0.37091819233932827 27.Jul2018 100.934386 -0.171102 -0.16923116972641486 26.Jul2018 101.105488 0.753598 0.7509554628218761 25.Jul2018 100.35189 -0.357149 -0.35463450306580724 24.Jul2018 100.709039 0.806017 0.8067994179395294 23.Jul2018 99.903022 -0.176508 -0.17636773474056083 20.Jul2018 100.07953 0.249753 0.2501788619642013 19.Jul2018 99.829777 -0.22149 -0.2213765069062044 18.Jul2018 100.051267 0.087849 0.08788114868181078 17.Jul2018 99.963418 0.35011 0.3514691029033992 16.Jul2018 99.613308 -0.215358 -0.21572761475145827 13.Jul2018 99.828666 0.412323 0.41474368052343263 12.Jul2018 99.416343 0.104819 0.1055456565141423 11.Jul2018 99.311524 -0.688476 -0.688476 10.Jul2018 100 -- -- BlackRock Sustainable Advantage World Equity Fund Fund Inception 10-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 1.56931 30.Sept2018 0.114631 31.Oct2018 -7.552063 30.Nov2018 -0.139731 31.Dec2018 -8.349733 31.Jan2019 8.636213 28.Feb2019 3.161033 31.Mar2019 0.74824 30.Apr2019 3.621221 31.May2019 -4.656267 30.Jun2019 5.385585 31.Jul2019 1.326301 31.Aug2019 -3.403375 30.Sept2019 1.619246 31.Oct2019 2.332607 30.Nov2019 3.008682 31.Dec2019 2.009112 31.Jan2020 0.104356 29.Feb2020 -9.791655 31.Mar2020 -13.114175 30.Apr2020 10.983615 31.May2020 4.595792 30.Jun2020 3.001178 31.Jul2020 4.689687 31.Aug2020 7.432074 30.Sept2020 -2.975585 31.Oct2020 -3.794944 30.Nov2020 12.437764 31.Dec2020 3.984398 31.Jan2021 0.780803 28.Feb2021 1.796721 31.Mar2021 3.344352 30.Apr2021 4.278144 31.May2021 1.905402 30.Jun2021 0.797029 31.Jul2021 1.946603 31.Aug2021 2.399413 30.Sept2021 -3.976015 31.Oct2021 4.21572 30.Nov2021 -1.44464 31.Dec2021 4.564778 31.Jan2022 -6.543183 28.Feb2022 -2.769296 31.Mar2022 4.052562 30.Apr2022 -8.277634 31.May2022 -0.755078 30.Jun2022 -9.309526 31.Jul2022 7.260036 31.Aug2022 -4.032473 30.Sept2022 -8.942641 31.Oct2022 5.719806 30.Nov2022 4.479713 31.Dec2022 -2.387145 31.Jan2023 6.078209 28.Feb2023 -1.770027 31.Mar2023 3.077663 30.Apr2023 1.636559 31.May2023 -0.915157 30.Jun2023 6.431545 31.Jul2023 3.282606 31.Aug2023 -2.191168 30.Sept2023 -4.09233 31.Oct2023 -3.254739 30.Nov2023 9.665393 31.Dec2023 4.811902 31.Jan2024 1.373949 29.Feb2024 3.765356