iShares Developed World Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at 01 July 2016, the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Net Assets EUR 78.388.514 Net Assets of Fund USD 21.524.852.319 Share Class launch date 22.Oct2018 Fund Launch Date 15.Apr2010 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Net TR Index Index Ticker NDDUWI SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,01% ISIN IE00BFZPRS19 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 1.000.000,00 Minimum Subsequent Investment EUR 10.000,00 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 BFZPRS1 29-Feb-2024 iShares Developed World Index Fund (IE) Inception Date 22.Oct2018 Fund Holdings as of - Total Net Assets EUR 78.388.514,04 Number of Securities 1.467,00 Shares Outstanding 4.530.287,04 Name Weight (%) MICROSOFT CORP 4.6303 APPLE INC 4.2092 NVIDIA CORP 3.098 AMAZON COM INC 2.6064 META PLATFORMS INC CLASS A 1.7247 ALPHABET INC CLASS A 1.2991 ALPHABET INC CLASS C 1.1409 ELI LILLY 0.9642 BROADCOM INC 0.9169 TESLA INC 0.9157 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 17.303211 0.118771 0.6911543233297099 26.Mar2024 17.18444 -0.024628 -0.14311059727348396 25.Mar2024 17.209068 -0.046139 -0.2673917502119795 22.Mar2024 17.255207 -0.016552 -0.09583274060273768 21.Mar2024 17.271759 0.098614 0.5742337818728019 20.Mar2024 17.173145 0.119556 0.7010606389071532 19.Mar2024 17.053589 0.084733 0.4993442103580819 18.Mar2024 16.968856 0.092257 0.5466563494220607 15.Mar2024 16.876599 -0.087922 -0.518269864501332 14.Mar2024 16.964521 -0.041715 -0.24529237392683484 13.Mar2024 17.006236 -0.012796 -0.07518641483252396 12.Mar2024 17.019032 0.16075 0.9535372584228927 11.Mar2024 16.858282 -0.051289 -0.30331343119231113 08.Mar2024 16.909571 -0.076973 -0.45314102739203455 07.Mar2024 16.986544 0.154538 0.9181199198717016 06.Mar2024 16.832006 0.08241 0.4920118670324944 05.Mar2024 16.749596 -0.132555 -0.7851783815936725 04.Mar2024 16.882151 -0.011314 -0.06697264297170533 01.Mar2024 16.893465 0.136628 0.8153567406545758 29.Feb2024 16.756837 0.068194 0.4086251949903896 28.Feb2024 16.688643 -0.033405 -0.1997662008863986 27.Feb2024 16.722048 0.02831 0.16958454721165506 26.Feb2024 16.693738 -0.044228 -0.2642376021076874 23.Feb2024 16.737966 0.015359 0.09184572716443076 22.Feb2024 16.722607 0.290601 1.7685059267870278 21.Feb2024 16.432006 0.001013 0.006165178209253695 20.Feb2024 16.430993 -0.071802 -0.43508993476559576 16.Feb2024 16.502795 -0.023606 -0.14283811702257496 15.Feb2024 16.526401 0.10294 0.626786278482958 14.Feb2024 16.423461 0.130515 0.8010521854058805 13.Feb2024 16.292946 -0.174554 -1.0599908911492333 12.Feb2024 16.4675 0.001841 0.011180846147730862 09.Feb2024 16.465659 0.069815 0.4258091257760198 08.Feb2024 16.395844 0.01856 0.11332770439836055 07.Feb2024 16.377284 0.095508 0.5865944845328912 06.Feb2024 16.281776 0.040754 0.250932484421239 05.Feb2024 16.241022 -0.038445 -0.2361563803040972 02.Feb2024 16.279467 0.129826 0.8038940308332551 01.Feb2024 16.149641 0.121153 0.7558604404857152 31.Jan2024 16.028488 -0.184768 -1.1396106988010304 30.Jan2024 16.213256 -0.003218 -0.019844017879595773 29.Jan2024 16.216474 0.114074 0.7084285572337043 26.Jan2024 16.1024 0.01085 0.06742669289161081 25.Jan2024 16.09155 0.065995 0.41181101060150493 24.Jan2024 16.025555 0.032105 0.20073842729367336 23.Jan2024 15.99345 0.028283 0.17715442625811556 22.Jan2024 15.965167 0.065268 0.41049317357298937 19.Jan2024 15.899899 0.153701 0.9761149961406557 18.Jan2024 15.746198 0.111457 0.7128803732661769 17.Jan2024 15.634741 -0.107266 -0.6813997732309482 16.Jan2024 15.742007 -0.063094 -0.39920023288683826 12.Jan2024 15.805101 0.035983 0.2281865098606022 11.Jan2024 15.769118 -0.009063 -0.057440081337639615 10.Jan2024 15.778181 0.070581 0.4493429932007436 09.Jan2024 15.7076 -0.013806 -0.08781657314873746 08.Jan2024 15.721406 0.169683 1.0910881064432538 05.Jan2024 15.551723 0.018343 0.11808762806291999 04.Jan2024 15.53338 -0.013644 -0.08775956092947435 03.Jan2024 15.547024 -0.126109 -0.8046189616332612 02.Jan2024 15.673133 -0.106454 -0.6746310914221012 28.Dec2023 15.779587 -0.000826 -0.005234337022738252 27.Dec2023 15.780413 0.107742 0.6874514242020393 21.Dec2023 15.672671 0.099932 0.6417111337960522 20.Dec2023 15.572739 -0.152596 -0.9703831428710422 19.Dec2023 15.725335 0.088905 0.5685760752294482 18.Dec2023 15.63643 0.039467 0.2530428519962508 15.Dec2023 15.596963 -0.000102 -0.0006539691922807272 14.Dec2023 15.597065 0.051046 0.32835415935102097 13.Dec2023 15.546019 0.163757 1.0645833493149448 12.Dec2023 15.382262 0.043572 0.2840659795588802 11.Dec2023 15.33869 0.064858 0.424634760942768 08.Dec2023 15.273832 0.057876 0.38036387592077686 07.Dec2023 15.215956 0.066481 0.43883368895621794 06.Dec2023 15.149475 -0.010753 -0.07092901241326978 05.Dec2023 15.160228 -0.011781 -0.0776495716552765 04.Dec2023 15.172009 -0.067424 -0.44243115869205896 01.Dec2023 15.239433 0.096977 0.6404311163261759 30.Nov2023 15.142456 0.061924 0.410622118636133 29.Nov2023 15.080532 0.004257 0.028236417815408647 28.Nov2023 15.076275 -0.000541 -0.0035882907903101026 27.Nov2023 15.076816 -0.037889 -0.25067641081979436 24.Nov2023 15.114705 0.026404 0.17499650888459872 22.Nov2023 15.088301 0.055026 0.36602802782494165 21.Nov2023 15.033275 -0.032331 -0.21460139074392362 20.Nov2023 15.065606 0.075994 0.506977765668651 17.Nov2023 14.989612 0.052213 0.3495454596881291 16.Nov2023 14.937399 -0.007341 -0.049120961622617726 15.Nov2023 14.94474 0.046177 0.3099426434616547 14.Nov2023 14.898563 0.241759 1.6494660090972084 13.Nov2023 14.656804 0.011868 0.08103825103776487 10.Nov2023 14.644936 0.132163 0.9106667623065557 09.Nov2023 14.512773 -0.048255 -0.331398305119666 08.Nov2023 14.561028 0.004954 0.03403390227337399 07.Nov2023 14.556074 0.015541 0.10688053869827192 06.Nov2023 14.540533 0.0273 0.18810419428944605 03.Nov2023 14.513233 0.106369 0.7383216777780369 02.Nov2023 14.406864 0.251441 1.7762874341515615 01.Nov2023 14.155423 0.148089 1.0572247366986465 31.Oct2023 14.007334 0.085839 0.6165932609967536 30.Oct2023 13.921495 0.117028 0.8477545710384906 27.Oct2023 13.804467 -0.052398 -0.3781374791484221 26.Oct2023 13.856865 -0.1458 -1.0412303657910833 25.Oct2023 14.002665 -0.14227 -1.005801723373066 24.Oct2023 14.144935 0.081554 0.5799032252628298 23.Oct2023 14.063381 -0.028833 -0.20460234282561987 20.Oct2023 14.092214 -0.174045 -1.219976449327045 19.Oct2023 14.266259 -0.139432 -0.9678952575062175 18.Oct2023 14.405691 -0.173965 -1.1932037353967748 17.Oct2023 14.579656 0.010417 0.0714999596066754 16.Oct2023 14.569239 0.103113 0.7127893120798201 13.Oct2023 14.466126 -0.0972 -0.6674299538443348 12.Oct2023 14.563326 -0.04968 -0.33997111887862086 11.Oct2023 14.613006 0.050765 0.34860705848776985 10.Oct2023 14.562241 0.134083 0.9293147468997776 09.Oct2023 14.428158 0.054894 0.3819174266888857 06.Oct2023 14.373264 0.145887 1.0253963186608466 05.Oct2023 14.227377 0.014418 0.10144263414817421 04.Oct2023 14.212959 0.05184 0.3660727658598166 03.Oct2023 14.161119 -0.191064 -1.3312539284093576 02.Oct2023 14.352183 -0.039493 -0.2744155718903066 29.Sept2023 14.391676 -0.021703 -0.15057537861177453 28.Sept2023 14.413379 0.068465 0.47727717294087646 27.Sept2023 14.344914 -0.00117 -0.008155535684860063 26.Sept2023 14.346084 -0.179853 -1.238150764387867 25.Sept2023 14.525937 0.024118 0.16631017115852845 22.Sept2023 14.501819 -0.029712 -0.204465723535944 21.Sept2023 14.531531 -0.23362 -1.5822391521766355 20.Sept2023 14.765151 -0.080796 -0.544229344210915 19.Sept2023 14.845947 -0.033961 -0.22823393800553068 18.Sept2023 14.879908 -0.026556 -0.1781509015149401 15.Sept2023 14.906464 -0.103621 -0.6903425263747673 14.Sept2023 15.010085 0.14286 0.960905616212844 13.Sept2023 14.867225 0.000975 0.006558479778020684 12.Sept2023 14.86625 -0.055105 -0.3693029218861156 11.Sept2023 14.921355 0.086329 0.5819268533806412 08.Sept2023 14.835026 0.007959 0.05367885637800113 07.Sept2023 14.827067 -0.045994 -0.309243672166745 06.Sept2023 14.873061 -0.08468 -0.5661282676307873 05.Sept2023 14.957741 -0.042726 -0.28483113225741574 01.Sept2023 15.000467 0.033698 0.225152135374041 31.Aug2023 14.966769 -0.007298 -0.048737594135247295 30.Aug2023 14.974067 0.048546 0.3252549776989359 29.Aug2023 14.925521 0.304216 2.0806350732715035 25.Aug2023 14.621305 0.057237 0.39300146085557963 24.Aug2023 14.564068 -0.147813 -1.0047185672586667 23.Aug2023 14.711881 0.137501 0.9434432202261778 22.Aug2023 14.57438 -0.007448 -0.0510772723419862 21.Aug2023 14.581828 0.070158 0.4834591745815609 18.Aug2023 14.51167 -0.019135 -0.13168575312930014 17.Aug2023 14.530805 -0.114015 -0.7785346627681323 16.Aug2023 14.64482 -0.099453 -0.6745195236143552 15.Aug2023 14.744273 -0.15437 -1.036134633201158 14.Aug2023 14.898643 0.041878 0.2818783227708051 11.Aug2023 14.856765 -0.045034 -0.3022051230190395 10.Aug2023 14.901799 0.040762 0.27428772298999055 09.Aug2023 14.861037 -0.062504 -0.41882821241955914 08.Aug2023 14.923541 -0.055627 -0.3713624147883247 07.Aug2023 14.979168 0.094805 0.6369436165995145 04.Aug2023 14.884363 -0.040438 -0.27094498613415346 03.Aug2023 14.924801 -0.061086 -0.4076235193819358 02.Aug2023 14.985887 -0.220827 -1.452167772735122 01.Aug2023 15.206714 -0.042507 -0.27874866525968767 31.Jul2023 15.249221 0.037802 0.2485106747766267 28.Jul2023 15.211419 0.106488 0.7049883246735784 27.Jul2023 15.104931 -0.026975 -0.17826571219778922 26.Jul2023 15.131906 -0.013769 -0.09091044142964906 25.Jul2023 15.145675 0.041289 0.2733576856417732 24.Jul2023 15.104386 0.044045 0.2924568573845705 21.Jul2023 15.060341 0.014163 0.09413021698932446 20.Jul2023 15.046178 -0.074623 -0.4935122153912349 19.Jul2023 15.120801 0.053046 0.35204979109363005 18.Jul2023 15.067755 0.093167 0.6221673678100526 17.Jul2023 14.974588 0.028602 0.19136910739779897 14.Jul2023 14.945986 -0.010689 -0.0714664188397488 13.Jul2023 14.956675 0.127063 0.8568194501649807 12.Jul2023 14.829612 0.107878 0.7327805270764979 11.Jul2023 14.721734 0.091257 0.623745897006639 10.Jul2023 14.630477 0.026657 0.18253443277169945 07.Jul2023 14.60382 -0.041029 -0.280159938829004 06.Jul2023 14.644849 -0.176041 -1.1877896671522425 05.Jul2023 14.82089 -0.050335 -0.3384724526728632 03.Jul2023 14.871225 0.027752 0.18696433105648524 30.Jun2023 14.843473 0.153312 1.043637302545561 29.Jun2023 14.690161 0.04699 0.32090043884620345 28.Jun2023 14.643171 0.043501 0.29795878947948823 27.Jun2023 14.59967 0.124966 0.8633406251347178 26.Jun2023 14.474704 -0.044744 -0.3081659853735486 23.Jun2023 14.519448 -0.113335 -0.7745279896517293 22.Jun2023 14.632783 0.017309 0.11842927571148222 21.Jun2023 14.615474 -0.066183 -0.45078699223119023 20.Jun2023 14.681657 -0.093885 -0.6354081630305 16.Jun2023 14.775542 -0.021475 -0.14513060301275588 15.Jun2023 14.797017 0.122185 0.8326160054166207 14.Jun2023 14.674832 0.029925 0.2043372484372895 13.Jun2023 14.644907 0.097872 0.6727968964122242 12.Jun2023 14.547035 0.112048 0.7762251535107029 09.Jun2023 14.434987 0.016565 0.1148877456908946 08.Jun2023 14.418422 0.053221 0.37048559223083616 07.Jun2023 14.365201 -0.06569 -0.45520404803833664 06.Jun2023 14.430891 0.042448 0.2950145474392191 05.Jun2023 14.388443 -0.010101 -0.0701529265736869 02.Jun2023 14.398544 0.20931 1.4751324842482687 01.Jun2023 14.189234 0.125058 0.8891953570546899 31.May2023 14.064176 -0.107734 -0.7601939329278834 30.May2023 14.17191 -0.02405 -0.16941439677203937 26.May2023 14.19596 0.169046 1.2051546049259303 25.May2023 14.026914 0.056461 0.4041458068682526 24.May2023 13.970453 -0.125051 -0.8871694123175731 23.May2023 14.095504 -0.14148 -0.9937497998171523 22.May2023 14.236984 0.017835 0.1254294472897077 19.May2023 14.219149 0.004851 0.03412760869372515 18.May2023 14.214298 0.123785 0.8784988878687383 17.May2023 14.090513 0.113685 0.8133819776561606 16.May2023 13.976828 -0.082075 -0.5837937711071767 15.May2023 14.058903 0.052583 0.37542338030260625 12.May2023 14.00632 -0.002178 -0.015547705399965079 11.May2023 14.008498 -0.012907 -0.09205211603259444 10.May2023 14.021405 0.027253 0.19474563374758255 09.May2023 13.994152 -0.024654 -0.1758637647171949 05.May2023 14.018806 0.2111 1.5288564226381993 04.May2023 13.807706 -0.089251 -0.6422341236286476 03.May2023 13.896957 -0.058799 -0.4213243625067678 02.May2023 13.955756 -0.143988 -1.021210030479986 28.Apr2023 14.099744 0.101673 0.7263357929817615 27.Apr2023 13.998071 0.186956 1.353663335653928 26.Apr2023 13.811115 -0.06105 -0.4400899210757658 25.Apr2023 13.872165 -0.167304 -1.1916690011566677 24.Apr2023 14.039469 0.007241 0.051602639295769706 21.Apr2023 14.032228 0.015168 0.10821099431692523 20.Apr2023 14.01706 -0.063857 -0.4535002940504514 19.Apr2023 14.080917 -0.006538 -0.04641008613692111 18.Apr2023 14.087455 0.025477 0.18117650304957097 17.Apr2023 14.061978 0.036266 0.25856797858105174 14.Apr2023 14.025712 0.003993 0.028477250185943676 13.Apr2023 14.021719 0.135847 0.978310904781493 12.Apr2023 13.885872 -0.027028 -0.19426575336558158 11.Apr2023 13.9129 0.050354 0.3632377486790666 06.Apr2023 13.862546 0.039768 0.2876990428407372 05.Apr2023 13.822778 -0.055158 -0.39745103306428275 04.Apr2023 13.877936 -0.055309 -0.3969570620483599 03.Apr2023 13.933245 0.043038 0.30984419454656076 31.Mar2023 13.890207 0.168563 1.228446095817673 30.Mar2023 13.721644 0.088625 0.650076113001823 29.Mar2023 13.633019 0.182727 1.3585355619045296 28.Mar2023 13.450292 -0.005263 -0.039113957023697646 27.Mar2023 13.455555 0.04726 0.3524683787163096 24.Mar2023 13.408295 0.00796 0.05940150003712594 23.Mar2023 13.400335 0.017249 0.12888656622246916 22.Mar2023 13.383086 -0.130021 -0.9621843444294491 21.Mar2023 13.513107 0.167532 1.2553374433098612 20.Mar2023 13.345575 0.085057 0.6414304478904972 17.Mar2023 13.260518 -0.122425 -0.9147838408935912 16.Mar2023 13.382943 0.183317 1.3888045009760126 15.Mar2023 13.199626 -0.146588 -1.0983489400065067 14.Mar2023 13.346214 0.160777 1.2193528360114267 13.Mar2023 13.185437 -0.08979 -0.676372614946622 10.Mar2023 13.275227 -0.214183 -1.587786270859882 09.Mar2023 13.48941 -0.179096 -1.310282191777214 08.Mar2023 13.668506 0.01259 0.09219447454129039 07.Mar2023 13.655916 -0.156155 -1.1305690507962203 06.Mar2023 13.812071 0.011225 0.0813355934846313 03.Mar2023 13.800846 0.191086 1.4040365149716085 02.Mar2023 13.60976 0.083362 0.6162911959266614 01.Mar2023 13.526398 -0.042874 -0.31596389253601814 28.Feb2023 13.569272 -0.038071 -0.27978276141051195 27.Feb2023 13.607343 0.058554 0.4321714656564509 24.Feb2023 13.548789 -0.124124 -0.9078094770295109 23.Feb2023 13.672913 0.045268 0.33217771669279617 22.Feb2023 13.627645 -0.032536 -0.23818132424453234 21.Feb2023 13.660181 -0.211166 -1.5223179118797907 17.Feb2023 13.871347 -0.047477 -0.34109921930186055 16.Feb2023 13.918824 -0.122804 -0.8745709543081471 15.Feb2023 14.041628 0.048232 0.3446768747200465 14.Feb2023 13.993396 0.012137 0.08680906347561404 13.Feb2023 13.981259 0.129921 0.9379671480112607 10.Feb2023 13.851338 -0.011618 -0.08380608003083902 09.Feb2023 13.862956 -0.07674 -0.5505141575540815 08.Feb2023 13.939696 -0.101365 -0.7219183792449873 07.Feb2023 14.041061 0.123736 0.8890788998604258 06.Feb2023 13.917325 -0.090801 -0.6482023362725321 03.Feb2023 14.008126 -0.075387 -0.5352854788432403 02.Feb2023 14.083513 0.172007 1.2364369465103202 01.Feb2023 13.911506 0.101543 0.7352879946166402 31.Jan2023 13.809963 0.130247 0.9521177194029466 30.Jan2023 13.679716 -0.130857 -0.9475131842827955 27.Jan2023 13.810573 0.037856 0.2748622512173887 26.Jan2023 13.772717 0.113021 0.8274049437117781 25.Jan2023 13.659696 -0.005326 -0.038975422066645775 24.Jan2023 13.665022 0.000602 0.004405602286814954 23.Jan2023 13.66442 0.138869 1.0267160280568237 20.Jan2023 13.525551 0.195769 1.4686586772386825 19.Jan2023 13.329782 -0.12158 -0.9038489931354163 18.Jan2023 13.451362 -0.125926 -0.9274753544301336 17.Jan2023 13.577288 0.003458 0.02547549217869975 13.Jan2023 13.57383 0.051693 0.3822842498933416 12.Jan2023 13.522137 0.062653 0.4654933279760205 11.Jan2023 13.459484 0.147555 1.1084419095083815 10.Jan2023 13.311929 0.052797 0.3981934865721225 09.Jan2023 13.259132 0.021303 0.1609251788945151 06.Jan2023 13.237829 0.23456 1.8038540923824617 05.Jan2023 13.003269 -0.106232 -0.8103435821088842 04.Jan2023 13.109501 0.105092 0.8081259209857211 03.Jan2023 13.004409 -0.042834 -0.3282992429894959 29.Dec2022 13.047243 0.166319 1.2912039540020577 28.Dec2022 12.880924 -0.100973 -0.7777984989404861 22.Dec2022 12.981897 -0.144853 -1.1034947721256214 21.Dec2022 13.12675 0.175278 1.35334423762797 20.Dec2022 12.951472 -0.011022 -0.08502993328290065 19.Dec2022 12.962494 -0.092932 -0.7118266382115758 16.Dec2022 13.055426 -0.143116 -1.084331890598219 15.Dec2022 13.198542 -0.298894 -2.2144502111363966 14.Dec2022 13.497436 -0.053467 -0.39456411133634417 13.Dec2022 13.550903 0.103584 0.7702948074631084 12.Dec2022 13.447319 0.115783 0.8684895723943588 09.Dec2022 13.331536 -0.040589 -0.3035344045916412 08.Dec2022 13.372125 0.065482 0.49210007362488045 07.Dec2022 13.306643 -0.040513 -0.3035328275177124 06.Dec2022 13.347156 -0.155955 -1.1549560690125409 05.Dec2022 13.503111 -0.18343 -1.3402217550804107 02.Dec2022 13.686541 -0.033132 -0.24149263615831076 01.Dec2022 13.719673 0.013842 0.10099351144779183 30.Nov2022 13.705831 0.311278 2.3239148032786163 29.Nov2022 13.394553 -0.014799 -0.11036327482491325 28.Nov2022 13.409352 -0.16474 -1.2136355050488827 25.Nov2022 13.574092 0.020106 0.1483401266608952 23.Nov2022 13.553986 0.065498 0.48558444801226053 22.Nov2022 13.488488 0.150109 1.125391623674811 21.Nov2022 13.338379 -0.043813 -0.32739778356191573 18.Nov2022 13.382192 0.063229 0.4747291512109464 17.Nov2022 13.318963 -0.039567 -0.29619276971343406 16.Nov2022 13.35853 -0.103745 -0.7706349781147689 15.Nov2022 13.462275 0.099075 0.7414017600574713 14.Nov2022 13.3632 -0.088002 -0.6542314954455372 11.Nov2022 13.451202 0.122256 0.917221811837185 10.Nov2022 13.328946 0.549666 4.301228238210603 09.Nov2022 12.77928 -0.201513 -1.5523936018392712 08.Nov2022 12.980793 0.08066 0.6252648713001641 07.Nov2022 12.900133 0.100348 0.7839819184462864 04.Nov2022 12.799785 0.155604 1.2306372393751719 03.Nov2022 12.644181 -0.121885 -0.9547577147102326 02.Nov2022 12.766066 -0.245836 -1.8893164120049475 01.Nov2022 13.011902 -0.006183 -0.04749546496278063 31.Oct2022 13.018085 -0.04472 -0.3423460734505338 28.Oct2022 13.062805 0.20856 1.622499026586159 27.Oct2022 12.854245 -0.057552 -0.445731914775302 26.Oct2022 12.911797 -0.04333 -0.3344621785645174 25.Oct2022 12.955127 0.185122 1.449662705691971 24.Oct2022 12.770005 0.127397 1.007679744559034 21.Oct2022 12.642608 0.188361 1.512423834214947 20.Oct2022 12.454247 -0.068694 -0.5485452658445009 19.Oct2022 12.522941 -0.075092 -0.5960613057609867 18.Oct2022 12.598033 0.13037 1.0456650937709817 17.Oct2022 12.467663 0.255984 2.096222804415347 14.Oct2022 12.211679 -0.180969 -1.460293231922669 13.Oct2022 12.392648 0.224247 1.8428633310161293 12.Oct2022 12.168401 -0.038173 -0.3127249300254109 11.Oct2022 12.206574 -0.100587 -0.8173046570204128 10.Oct2022 12.307161 -0.088346 -0.7127259901511088 07.Oct2022 12.395507 -0.294882 -2.3236639948546887 06.Oct2022 12.690389 -0.099114 -0.7749636557417439 05.Oct2022 12.789503 -0.027001 -0.21067367513012908 04.Oct2022 12.816504 0.376593 3.027296577925678 03.Oct2022 12.439911 0.245881 2.016404748881215 30.Sept2022 12.19403 -0.120119 -0.9754551451342679 29.Sept2022 12.314149 -0.214557 -1.7125232246650213 28.Sept2022 12.528706 0.173839 1.4070487363400999 27.Sept2022 12.354867 -0.017037 -0.1377071791051725 26.Sept2022 12.371904 -0.133299 -1.0659483096755806 23.Sept2022 12.505203 -0.223738 -1.7577110303205898 22.Sept2022 12.728941 -0.13459 -1.0462912554880928 21.Sept2022 12.863531 -0.169887 -1.3034723508445751 20.Sept2022 13.033418 -0.064164 -0.4898919510486745 16.Sept2022 13.097582 -0.115855 -0.8767968545958179 15.Sept2022 13.213437 -0.118456 -0.888515981938949 14.Sept2022 13.331893 -0.014713 -0.11023776381800736 13.Sept2022 13.346606 -0.45446 -3.292934038573542 12.Sept2022 13.801066 0.152381 1.1164518779648003 09.Sept2022 13.648685 0.200021 1.48729271546973 08.Sept2022 13.448664 0.099873 0.7481801160869175 07.Sept2022 13.348791 0.159532 1.209559991201932 06.Sept2022 13.189259 -0.063248 -0.47725309633867763 02.Sept2022 13.252507 -0.046384 -0.34878096226219163 01.Sept2022 13.298891 -0.046463 -0.34815861759830424 31.Aug2022 13.345354 -0.098621 -0.7335702424320188 30.Aug2022 13.443975 -0.219285 -1.6049244470206965 26.Aug2022 13.66326 -0.375402 -2.674058254269531 25.Aug2022 14.038662 0.161456 1.1634618668916494 24.Aug2022 13.877206 0.035731 0.25814445353547943 23.Aug2022 13.841475 -0.049803 -0.3585199288359214 22.Aug2022 13.891278 -0.250525 -1.7715209298276888 19.Aug2022 14.141803 -0.153631 -1.0746858052718091 18.Aug2022 14.295434 0.023677 0.16590108702103043 17.Aug2022 14.271757 -0.088438 -0.6158551468138141 16.Aug2022 14.360195 0.022886 0.15962549178510416 15.Aug2022 14.337309 0.053392 0.3737910266490627 12.Aug2022 14.283917 0.19479 1.3825554982931163 11.Aug2022 14.089127 0.000454 0.003222446855001887 10.Aug2022 14.088673 0.234352 1.6915444647197073 09.Aug2022 13.854321 -0.072158 -0.5181352731009755 08.Aug2022 13.926479 0.008108 0.058253943654756724 05.Aug2022 13.918371 -0.017747 -0.12734536260384707 04.Aug2022 13.936118 0.00483 0.03467016115092876 03.Aug2022 13.931288 0.173067 1.2579169937741224 02.Aug2022 13.758221 -0.084822 -0.6127409992152737 01.Aug2022 13.843043 -0.018069 -0.1303575066704605 29.Jul2022 13.861112 0.167064 1.2199752768502052 28.Jul2022 13.694048 0.145349 1.0727893504756434 27.Jul2022 13.548699 0.273557 2.060670989432731 26.Jul2022 13.275142 -0.129457 -0.9657655555380658 25.Jul2022 13.404599 0.01037 0.07742140290419106 22.Jul2022 13.394229 -0.096782 -0.7173813734196792 21.Jul2022 13.491011 0.105768 0.790183637308639 20.Jul2022 13.385243 0.088894 0.6685594669634499 19.Jul2022 13.296349 0.29747 2.2884281021463466 18.Jul2022 12.998879 -0.043145 -0.3308152170245968 15.Jul2022 13.042024 0.223085 1.740276632878899 14.Jul2022 12.818939 -0.080748 -0.6259686766043238 13.Jul2022 12.899687 -0.061877 -0.47738837689649183 12.Jul2022 12.961564 -0.097835 -0.7491539235457926 11.Jul2022 13.059399 -0.127636 -0.9678900526160733 07.Jul2022 13.181698 0.207462 1.5990305710486536 06.Jul2022 12.974236 0.042264 0.326817905266111 05.Jul2022 12.931972 0.006965 0.05388778512847227 01.Jul2022 12.925007 0.085604 0.6667288190891741 30.Jun2022 12.839403 -0.144519 -1.1130612152475963 29.Jun2022 12.983922 -0.036016 -0.27662190096450534 28.Jun2022 13.019938 -0.173991 -1.31872014772855 27.Jun2022 13.193929 0.007695 0.05835631310653216 24.Jun2022 13.186234 0.353548 2.755058449961294 23.Jun2022 12.832686 0.063629 0.49830617875697475 22.Jun2022 12.769057 -0.037344 -0.2916041751308584 21.Jun2022 12.806401 0.26779 2.1357230079153107 17.Jun2022 12.538611 0.007372 0.05882897932119881 16.Jun2022 12.531239 -0.384405 -2.9762743537991603 15.Jun2022 12.915644 0.153483 1.2026411514476272 14.Jun2022 12.762161 -0.077226 -0.6014773135197187 13.Jun2022 12.839387 -0.462991 -3.4805130330832577 10.Jun2022 13.302378 -0.372809 -2.726171130237561 09.Jun2022 13.675187 -0.284046 -2.0348252658294337 08.Jun2022 13.959233 -0.104072 -0.7400251932244946 07.Jun2022 14.063305 0.089737 0.6421910280896046 06.Jun2022 13.973568 0.091236 0.6572094659600418 01.Jun2022 13.882332 -0.080527 -0.5767228617004584 31.May2022 13.962859 -0.057102 -0.4072907192823147 27.May2022 14.019961 0.281766 2.0509681220859073 26.May2022 13.738195 0.207635 1.5345632405458458 25.May2022 13.53056 0.108471 0.8081528888684913 24.May2022 13.422089 -0.118411 -0.8744950334182637 23.May2022 13.5405 0.204375 1.5324916345640132 20.May2022 13.336125 0.033004 0.24809215822362285 19.May2022 13.303121 -0.094512 -0.7054380426751502 18.May2022 13.397633 -0.411675 -2.981141415630675 17.May2022 13.809308 0.227898 1.6780142857037672 16.May2022 13.58141 -0.042426 -0.3114100903739593 13.May2022 13.623836 0.321427 2.4163067005382257 12.May2022 13.302409 -0.044654 -0.3345604946946006 11.May2022 13.347063 -0.130004 -0.9646312509984554 10.May2022 13.477067 0.026308 0.1955874757699547 09.May2022 13.450759 -0.425429 -3.0658924482718164 06.May2022 13.876188 -0.105328 -0.7533374778529024 05.May2022 13.981516 -0.388796 -2.7055501648120095 04.May2022 14.370312 0.271783 1.9277401209729044 03.May2022 14.098529 0.087843 0.6269714416553194 29.Apr2022 14.010686 -0.351724 -2.4489204806157185 28.Apr2022 14.36241 0.294252 2.091617111493914 27.Apr2022 14.068158 0.020694 0.14731484629538827 26.Apr2022 14.047464 -0.330113 -2.296026653169724 25.Apr2022 14.377577 -0.00643 -0.044702425408997645 22.Apr2022 14.384007 -0.357155 -2.422841564321727 21.Apr2022 14.741162 -0.158734 -1.0653362949647434 20.Apr2022 14.899896 0.016674 0.1120321930291707 19.Apr2022 14.883222 0.151398 1.0276935157520208 14.Apr2022 14.731824 -0.109906 -0.7405201415198902 13.Apr2022 14.84173 0.140737 0.9573298892122457 12.Apr2022 14.700993 -0.066289 -0.4488910010657344 11.Apr2022 14.767282 -0.194956 -1.3029868927362338 08.Apr2022 14.962238 0.005568 0.03722753794795232 07.Apr2022 14.95667 0.021176 0.14178305719248388 06.Apr2022 14.935494 -0.169211 -1.1202535898582593 05.Apr2022 15.104705 -0.150802 -0.9885086087273272 04.Apr2022 15.255507 0.119938 0.7924247842945317 01.Apr2022 15.135569 0.047572 0.31529698739998424 31.Mar2022 15.087997 -0.211146 -1.3801165202521475 30.Mar2022 15.299143 -0.083876 -0.5452505779262186 29.Mar2022 15.383019 0.205743 1.3555989889094724 28.Mar2022 15.177276 0.088745 0.5881619622215045 25.Mar2022 15.088531 0.041433 0.27535542069307983 24.Mar2022 15.047098 0.149364 1.002595428271172 23.Mar2022 14.897734 -0.133056 -0.8852229323941057 22.Mar2022 15.03079 0.164674 1.10771367585185 21.Mar2022 14.866116 -0.007486 -0.05033078066765535 18.Mar2022 14.873602 0.158151 1.074727509201043 17.Mar2022 14.715451 0.186767 1.2855052804507276 16.Mar2022 14.528684 0.34509 2.433022265019712 15.Mar2022 14.183594 0.205231 1.4682048248425084 14.Mar2022 13.978363 -0.051873 -0.3697229326719807 11.Mar2022 14.030236 -0.136982 -0.9668941354611752 10.Mar2022 14.167218 -0.045031 -0.31684640481601467 09.Mar2022 14.212249 0.392628 2.8410909387457153 08.Mar2022 13.819621 -0.100279 -0.72040029023197 07.Mar2022 13.9199 -0.370918 -2.595498732122962 04.Mar2022 14.290818 -0.210359 -1.4506339726768385 03.Mar2022 14.501177 -0.114016 -0.780119701464086 02.Mar2022 14.615193 0.187553 1.2999561951920064 01.Mar2022 14.42764 -0.220008 -1.5020022327134022 28.Feb2022 14.647648 -0.020761 -0.1415354589580915 25.Feb2022 14.668409 0.326866 2.2791550393148072 24.Feb2022 14.341543 0.044563 0.3116951971675137 23.Feb2022 14.29698 -0.195691 -1.3502755979211838 22.Feb2022 14.492671 -0.168915 -1.1520922770565203 18.Feb2022 14.661586 -0.112588 -0.762059523598409 17.Feb2022 14.774174 -0.255169 -1.6978054197046404 16.Feb2022 15.029343 0.019188 0.1278334567497804 15.Feb2022 15.010155 0.20101 1.3573369698250641 14.Feb2022 14.809145 -0.116234 -0.7787674939443748 11.Feb2022 14.925379 -0.223082 -1.4726380455413919 10.Feb2022 15.148461 -0.181759 -1.185625516137407 09.Feb2022 15.33022 0.223766 1.4812609233113212 08.Feb2022 15.106454 0.093045 0.6197459884027672 07.Feb2022 15.013409 -0.019527 -0.12989478568923596 04.Feb2022 15.032936 0.059465 0.39713570754569866 03.Feb2022 14.973471 -0.318796 -2.0846876398378344 02.Feb2022 15.292267 0.117091 0.7715956638657766 01.Feb2022 15.175176 0.111652 0.74120770146481 31.Jan2022 15.063524 0.24862 1.6781748973871178 28.Jan2022 14.814904 0.250903 1.722761485665924 27.Jan2022 14.564001 -0.074925 -0.5118203343605945 26.Jan2022 14.638926 0.022505 0.15397066080677344 25.Jan2022 14.616421 -0.14504 -0.9825585692364732 24.Jan2022 14.761461 -0.073593 -0.4960750395650734 21.Jan2022 14.835054 -0.271559 -1.7976167126277744 20.Jan2022 15.106613 -0.090882 -0.5980064477731363 19.Jan2022 15.197495 -0.132704 -0.8656378172259864 18.Jan2022 15.330199 -0.210079 -1.351835533444125 14.Jan2022 15.540278 -0.034238 -0.21983347668717282 13.Jan2022 15.574516 -0.174323 -1.106894292334819 12.Jan2022 15.748839 0.066606 0.42472267820532955 11.Jan2022 15.682233 0.128074 0.8234067814273983 10.Jan2022 15.554159 -0.052865 -0.33872569171419226 07.Jan2022 15.607024 -0.047806 -0.30537540171308153 06.Jan2022 15.65483 -0.073449 -0.46698688394324644 05.Jan2022 15.728279 -0.227497 -1.4257971533318092 04.Jan2022 15.955776 0.060118 0.3782039095204489 30.Dec2021 15.895658 -0.02967 -0.18630699474447246 29.Dec2021 15.925328 0.173732 1.1029485520070474 23.Dec2021 15.751596 0.107724 0.6886019011150181 22.Dec2021 15.643872 0.133149 0.8584319376988423 21.Dec2021 15.510723 0.262976 1.7246875882712378 20.Dec2021 15.247747 -0.188239 -1.2194815413799935 17.Dec2021 15.435986 -0.124695 -0.801346676279785 16.Dec2021 15.560681 -0.064577 -0.41328597582196724 15.Dec2021 15.625258 0.189316 1.2264622398814404 14.Dec2021 15.435942 -0.113053 -0.727075929987758 13.Dec2021 15.548995 -0.114893 -0.733489667443996 10.Dec2021 15.663888 0.070287 0.4507425834481721 09.Dec2021 15.593601 -0.108831 -0.6930837210439759 08.Dec2021 15.702432 0.040649 0.2595426076328602 07.Dec2021 15.661783 0.325041 2.1193614654272728 06.Dec2021 15.336742 0.155725 1.0257876662676815 03.Dec2021 15.181017 -0.106041 -0.6936651905160561 02.Dec2021 15.287058 0.119834 0.7900852522518294 01.Dec2021 15.167224 -0.095388 -0.6249782147380802 30.Nov2021 15.262612 -0.256896 -1.6553102069988301 29.Nov2021 15.519508 0.133209 0.8657637551434558 26.Nov2021 15.386299 -0.370099 -2.348880753075671 24.Nov2021 15.756398 0.026215 0.16665413237722662 23.Nov2021 15.730183 -0.018106 -0.11497122004809539 22.Nov2021 15.748289 -0.062193 -0.3933656165574206 19.Nov2021 15.810482 -0.028543 -0.180206799345288 18.Nov2021 15.839025 0.019218 0.12148062236157496 17.Nov2021 15.819807 -0.044281 -0.2791272968228618 16.Nov2021 15.864088 0.053457 0.33810794774731 15.Nov2021 15.810631 0.013109 0.08298136885012726 12.Nov2021 15.797522 0.112793 0.7191262278105028 11.Nov2021 15.684729 0.024585 0.15699089357032733 10.Nov2021 15.660144 -0.100306 -0.6364412183662268 09.Nov2021 15.76045 -0.046128 -0.29182787064980165 08.Nov2021 15.806578 0.014953 0.0946894318982372 05.Nov2021 15.791625 0.034403 0.21833163231437622 04.Nov2021 15.757222 0.074559 0.4754230834393368 03.Nov2021 15.682663 0.079349 0.5085394038727926 02.Nov2021 15.603314 0.037702 0.24221341248901745 01.Nov2021 15.565612 0.071141 0.45913797250645083 29.Oct2021 15.494471 0.010401 0.06717226155655458 28.Oct2021 15.48407 0.108672 0.7067914599674103 27.Oct2021 15.375398 -0.079518 -0.5145158990187977 26.Oct2021 15.454916 0.044513 0.2888503305202336 25.Oct2021 15.410403 0.050489 0.32870626749602894 22.Oct2021 15.359914 -0.005195 -0.03381036867359678 21.Oct2021 15.365109 0.017799 0.11597472130295146 20.Oct2021 15.34731 0.051383 0.3359260278896467 19.Oct2021 15.295927 0.09126 0.6002104485418852 18.Oct2021 15.204667 0.029047 0.1914056888614765 15.Oct2021 15.17562 0.116689 0.7748823605075287 14.Oct2021 15.058931 0.213305 1.4368205153491 13.Oct2021 14.845626 0.059706 0.4038030775223997 12.Oct2021 14.78592 -0.025692 -0.17345849999311352 11.Oct2021 14.811612 -0.049511 -0.33315786431483 08.Oct2021 14.861123 -0.016403 -0.11025354618771965 07.Oct2021 14.877526 0.14368 0.975169687534402 06.Oct2021 14.733846 0.008866 0.06021060809590234 05.Oct2021 14.72498 0.125318 0.8583623374294556 04.Oct2021 14.599662 -0.159429 -1.0802088014770015 01.Oct2021 14.759091 0.067158 0.4571079925289613 30.Sept2021 14.691933 -0.115983 -0.7832499860209904 29.Sept2021 14.807916 0.012433 0.0840324036734725 28.Sept2021 14.795483 -0.285038 -1.8901071123471131 27.Sept2021 15.080521 -0.038189 -0.25259430202709093 24.Sept2021 15.11871 0.006641 0.043945008456486 23.Sept2021 15.112069 0.147225 0.9838057783963535 22.Sept2021 14.964844 0.118503 0.7981966735103282 21.Sept2021 14.846341 0.015049 0.10146789639095502 20.Sept2021 14.831292 -0.243665 -1.6163561859579434 17.Sept2021 15.074957 -0.113707 -0.7486306893088162 16.Sept2021 15.188664 -0.003402 -0.02239326764378196 15.Sept2021 15.192066 0.052286 0.34535508441998497 14.Sept2021 15.13978 -0.049139 -0.323518744158159 13.Sept2021 15.188919 0.027087 0.17865255333260519 10.Sept2021 15.161832 -0.071647 -0.47032591832765186 09.Sept2021 15.233479 -0.069765 -0.45588373288696177 08.Sept2021 15.303244 -0.042855 -0.2792566371427683 07.Sept2021 15.346099 0.001702 0.011091996642161957 03.Sept2021 15.344397 0.001591 0.010369680748097838 02.Sept2021 15.342806 0.042231 0.27600923494705265 01.Sept2021 15.300575 0.038556 0.2526271262013237 31.Aug2021 15.262019 0.034931 0.22940039487523814 27.Aug2021 15.227088 0.100357 0.6634414269679285 26.Aug2021 15.126731 -0.072313 -0.4757733446919425 25.Aug2021 15.199044 0.027234 0.1795039616235637 24.Aug2021 15.17181 0.033431 0.22083606177385307 23.Aug2021 15.138379 0.131115 0.8736769073963115 20.Aug2021 15.007264 0.089887 0.602565719160949 19.Aug2021 14.917377 -0.051715 -0.3454785367075037 18.Aug2021 14.969092 -0.103181 -0.684574914480384 17.Aug2021 15.072273 -0.076284 -0.5035727165300299 16.Aug2021 15.148557 -0.018431 -0.12152050229089652 13.Aug2021 15.166988 0.025272 0.16690314360670877 12.Aug2021 15.141716 0.038472 0.2547267328793735 11.Aug2021 15.103244 0.042755 0.2838885244695574 10.Aug2021 15.060489 0.01639 0.10894637159726216 09.Aug2021 15.044099 0.003255 0.021641072801499704 06.Aug2021 15.040844 0.011677 0.07769559018141192 05.Aug2021 15.029167 0.077288 0.5169116202719404 04.Aug2021 14.951879 -0.026379 -0.17611527321802042 03.Aug2021 14.978258 0.077681 0.5213288049180914 02.Aug2021 14.900577 0.029098 0.19566312133446848 30.Jul2021 14.871479 -0.085447 -0.5712871749181616 29.Jul2021 14.956926 0.062673 0.42078646038844647 28.Jul2021 14.894253 0.012735 0.0855759472924738 27.Jul2021 14.881518 -0.065357 -0.4372619694752248 26.Jul2021 14.946875 0.019264 0.1290494507125085 23.Jul2021 14.927611 0.139307 0.9420079543942294 22.Jul2021 14.788304 0.038803 0.2630800865737763 21.Jul2021 14.749501 0.138292 0.9464788300543782 20.Jul2021 14.611209 0.162986 1.12806952107536 19.Jul2021 14.448223 -0.229711 -1.5650090809782902 16.Jul2021 14.677934 -0.082852 -0.5612980230185575 15.Jul2021 14.760786 -0.068484 -0.4618163941987704 14.Jul2021 14.82927 -0.006799 -0.045827503228786544 13.Jul2021 14.836069 -0.029197 -0.19641088158126468 12.Jul2021 14.865266 0.069863 0.47219396457129287 09.Jul2021 14.795403 0.145376 0.9923258161913285 08.Jul2021 14.650027 -0.150853 -1.019216424969326 07.Jul2021 14.80088 0.044431 0.3010954735790433 06.Jul2021 14.756449 -0.018327 -0.12404248971354963 02.Jul2021 14.774776 0.087063 0.5927607654098361 01.Jul2021 14.687713 0.060351 0.4125897752445041 30.Jun2021 14.627362 -0.020589 -0.14055890820497693 29.Jun2021 14.647951 0.008433 0.05760435555323611 28.Jun2021 14.639518 0.010696 0.07311593510400222 25.Jun2021 14.628822 0.046084 0.3160174721646923 24.Jun2021 14.582738 0.087478 0.6034938317767325 23.Jun2021 14.49526 -0.034859 -0.23990856509846892 22.Jun2021 14.530119 0.101245 0.7016833052946474 21.Jun2021 14.428874 0.117119 0.8183412865857471 18.Jun2021 14.311755 -0.174669 -1.2057427008901576 17.Jun2021 14.486424 -0.00056 -0.0038655388864928682 16.Jun2021 14.486984 -0.043331 -0.29821101607225997 15.Jun2021 14.530315 -0.006231 -0.042864377824003035 14.Jun2021 14.536546 0.035397 0.2440978987251286 11.Jun2021 14.501149 0.042563 0.2943787172549238 10.Jun2021 14.458586 0.052334 0.36327283459986676 09.Jun2021 14.406252 -0.021401 -0.1483332042987172 08.Jun2021 14.427653 0.006311 0.043761530653665934 07.Jun2021 14.421342 0.009545 0.06623046383459329 04.Jun2021 14.411797 0.09834 0.6870457639967759 03.Jun2021 14.313457 -0.036274 -0.2527852264268926 02.Jun2021 14.349731 0.031021 0.21664661132182997 01.Jun2021 14.31871 -0.007857 -0.054842168399449776 28.May2021 14.326567 0.051244 0.35896911054131664 27.May2021 14.275323 0.009581 0.0671608949608089 26.May2021 14.265742 0.026204 0.18402282433601427 25.May2021 14.239538 -0.006144 -0.043128858274387984 24.May2021 14.245682 0.105808 0.748295211117157 21.May2021 14.139874 0.0094 0.06652289229646507 20.May2021 14.130474 0.14874 1.0638165480762258 19.May2021 13.981734 -0.075619 -0.5379319990043645 18.May2021 14.057353 -0.047536 -0.3370178950008043 17.May2021 14.104889 -0.026683 -0.18881834236134523 14.May2021 14.131572 0.204241 1.4664762401353137 13.May2021 13.927331 0.083749 0.6049662580103906 12.May2021 13.843582 -0.218852 -1.5562881930681416 11.May2021 14.062434 -0.15877 -1.1164314920171317 10.May2021 14.221204 -0.09563 -0.667954940317112 07.May2021 14.316834 0.105468 0.7421383700905317 06.May2021 14.211366 0.081521 0.5769419268222687 05.May2021 14.129845 0.049466 0.3513115662582662 04.May2021 14.080379 -0.07772 -0.5489437529713558 30.Apr2021 14.158099 -0.093049 -0.6529228382162616 29.Apr2021 14.251148 0.046342 0.3262416959443163 28.Apr2021 14.204806 0.002672 0.018814073997611907 27.Apr2021 14.202134 -0.015016 -0.10561891799692624 26.Apr2021 14.21715 0.031258 0.22034567865030977 23.Apr2021 14.185892 0.101663 0.7218215494792083 22.Apr2021 14.084229 -0.037658 -0.2666640796658407 21.Apr2021 14.121887 0.083876 0.5974920521147903 20.Apr2021 14.038011 -0.132456 -0.93473277909613 19.Apr2021 14.170467 -0.065546 -0.46042385603328684 16.Apr2021 14.236013 0.051799 0.3651876656683268 15.Apr2021 14.184214 0.128136 0.9116056413460426 14.Apr2021 14.056078 -0.037494 -0.2660361759247407 13.Apr2021 14.093572 0.048588 0.34594557031891243 12.Apr2021 14.044984 -0.018893 -0.13433706793652989 09.Apr2021 14.063877 0.072866 0.5208058231102813 08.Apr2021 13.991011 0.067511 0.4848709017129314 07.Apr2021 13.9235 0.016604 0.11939400424077379 06.Apr2021 13.906896 0.145454 1.0569677218419407 01.Apr2021 13.761442 0.139198 1.0218433908539593 31.Mar2021 13.622244 0.021875 0.1608412242344307 30.Mar2021 13.600369 -0.006441 -0.04733659101582222 29.Mar2021 13.60681 -0.007204 -0.052916061346785746 26.Mar2021 13.614014 0.191042 1.4232466550626792 25.Mar2021 13.422972 0.055637 0.416216096925827 24.Mar2021 13.367335 -0.087763 -0.6522657805985508 23.Mar2021 13.455098 -0.087491 -0.6460433821036731 22.Mar2021 13.542589 0.059919 0.4444149415508946 19.Mar2021 13.48267 -0.020461 -0.15152781973306784 18.Mar2021 13.503131 -0.129599 -0.9506459821327057 17.Mar2021 13.63273 0.020626 0.15152690575975616 16.Mar2021 13.612104 0.006733 0.04948780889547224 15.Mar2021 13.605371 0.078263 0.5785641690744244 12.Mar2021 13.527108 0.017972 0.1330358951157202 11.Mar2021 13.509136 0.129153 0.9652702847230822 10.Mar2021 13.379983 0.06247 0.4690815770181715 09.Mar2021 13.317513 0.179621 1.3671980253757605 08.Mar2021 13.137892 -0.01397 -0.10622070091672191 05.Mar2021 13.151862 0.147242 1.1322283926789094 04.Mar2021 13.00462 -0.152799 -1.16131438848303 03.Mar2021 13.157419 -0.126269 -0.9505568032010387 02.Mar2021 13.283688 -0.078209 -0.5853135973133157 01.Mar2021 13.361897 0.288575 2.207357854415274 26.Feb2021 13.073322 -0.123799 -0.9380758121411481 25.Feb2021 13.197121 -0.215272 -1.6050230559155252 24.Feb2021 13.412393 0.079127 0.5934554969502596 23.Feb2021 13.333266 0.001618 0.01213653405790492 22.Feb2021 13.331648 -0.096773 -0.7206580729037315 19.Feb2021 13.428421 -0.004539 -0.03379002096336176 18.Feb2021 13.43296 -0.073223 -0.5421442905075401 17.Feb2021 13.506183 -0.034486 -0.2546846097486025 16.Feb2021 13.540669 0.047167 0.3495534369061493 12.Feb2021 13.493502 0.061229 0.45583498786839727 11.Feb2021 13.432273 0.032442 0.24210753105766783 10.Feb2021 13.399831 0.001538 0.011479074237292766 09.Feb2021 13.398293 -0.006959 -0.05191248922437266 08.Feb2021 13.405252 0.099228 0.745737419382379 05.Feb2021 13.306024 0.060972 0.4603379435580925 04.Feb2021 13.245052 0.1088 0.8282423327445302 03.Feb2021 13.136252 0.0273 0.20825463393259813 02.Feb2021 13.108952 0.176567 1.3653088738078862 01.Feb2021 12.932385 0.193217 1.5167160053152609 29.Jan2021 12.739168 -0.233298 -1.798409030326231 28.Jan2021 12.972466 0.076725 0.5949638721807455 27.Jan2021 12.895741 -0.266213 -2.0225948214072167 26.Jan2021 13.161954 -0.024528 -0.18600867160778742 25.Jan2021 13.186482 0.013004 0.09871349084881001 22.Jan2021 13.173478 -0.041051 -0.31065049688868973 21.Jan2021 13.214529 0.004805 0.036374719108438605 20.Jan2021 13.209724 0.134695 1.0301697992409806 19.Jan2021 13.075029 0.077967 0.5998817271164821 15.Jan2021 12.997062 -0.09459 -0.7225214969050506 14.Jan2021 13.091652 -0.010218 -0.07798886723803548 13.Jan2021 13.10187 0.020696 0.15821209931157554 12.Jan2021 13.081174 0.008933 0.06833564344476208 11.Jan2021 13.072241 -0.07487 -0.5694787242611704 08.Jan2021 13.147111 0.085047 0.6510992443460697 07.Jan2021 13.062064 0.177905 1.380804133199536 06.Jan2021 12.884159 0.078377 0.612043840821279 05.Jan2021 12.805782 0.059681 0.4682294609151457 04.Jan2021 12.746101 -0.07257 -0.5661273309846239 30.Dec2020 12.818671 -0.005361 -0.04180432488003773 29.Dec2020 12.824032 0.131113 1.0329617639567383 23.Dec2020 12.692919 0.026164 0.20655645427735833 22.Dec2020 12.666755 0.003507 0.027694316655568936 21.Dec2020 12.663248 -0.084504 -0.6628933477839858 18.Dec2020 12.747752 -0.028656 -0.22428839154166022 17.Dec2020 12.776408 0.072297 0.5690835037571697 16.Dec2020 12.704111 0.042361 0.33455880901139257 15.Dec2020 12.66175 0.101652 0.8093248953949245 14.Dec2020 12.560098 -0.01821 -0.14477304896652238 11.Dec2020 12.578308 -0.028165 -0.22341696999628682 10.Dec2020 12.606473 -0.001137 -0.009018362719024462 09.Dec2020 12.60761 -0.06747 -0.5323043325959284 08.Dec2020 12.67508 0.032485 0.25694883052094925 07.Dec2020 12.642595 -0.012729 -0.10058217395303352 04.Dec2020 12.655324 0.092892 0.7394428085262471 03.Dec2020 12.562432 0.002615 0.02082036704834155 02.Dec2020 12.559817 0.017749 0.14151573727713804 01.Dec2020 12.542068 0.117684 0.9472018894457866 30.Nov2020 12.424384 -0.084027 -0.6717639834508156 27.Nov2020 12.508411 0.041834 0.33556925850616415 25.Nov2020 12.466577 0.001973 0.01582882215913157 24.Nov2020 12.464604 0.179438 1.4606070443004189 23.Nov2020 12.285166 0.046711 0.3816739939804493 20.Nov2020 12.238455 -0.037121 -0.30239721541376147 19.Nov2020 12.275576 0.026899 0.21960739106762306 18.Nov2020 12.248677 -0.081082 -0.6576122047478787 17.Nov2020 12.329759 -0.024461 -0.19799712163131303 16.Nov2020 12.35422 0.144016 1.1794725133175499 13.Nov2020 12.210204 0.092919 0.7668301933972833 12.Nov2020 12.117285 -0.10003 -0.8187560032625827 11.Nov2020 12.217315 0.120044 0.9923229792901226 10.Nov2020 12.097271 0.022211 0.18394111499238927 09.Nov2020 12.07506 0.180926 1.5211363853812307 06.Nov2020 11.894134 0.004439 0.03733485173505292 05.Nov2020 11.889695 0.201585 1.724701427347963 04.Nov2020 11.68811 0.232284 2.027649512134699 03.Nov2020 11.455826 0.197922 1.7580714847097647 02.Nov2020 11.257904 0.145448 1.30887357394261 30.Oct2020 11.112456 -0.127878 -1.137670820101965 29.Oct2020 11.240334 0.078081 0.6995093194895332 28.Oct2020 11.162253 -0.344525 -2.9941048658451566 27.Oct2020 11.506778 -0.05018 -0.43419730347726454 26.Oct2020 11.556958 -0.191417 -1.6293061806420037 23.Oct2020 11.748375 0.048719 0.41641395268373704 22.Oct2020 11.699656 0.028189 0.24152062461385532 21.Oct2020 11.671467 -0.049556 -0.42279586005419495 20.Oct2020 11.721023 0.018608 0.1590099137656629 19.Oct2020 11.702415 -0.119864 -1.0138823487417274 16.Oct2020 11.822279 0.016974 0.14378281628471268 15.Oct2020 11.805305 -0.064565 -0.5439402453438833 14.Oct2020 11.86987 -0.059558 -0.499252772220093 13.Oct2020 11.929428 -0.048468 -0.4046453567471282 12.Oct2020 11.977896 0.138634 1.1709682579877023 09.Oct2020 11.839262 0.07467 0.634701143907073 08.Oct2020 11.764592 0.087201 0.7467507082703662 07.Oct2020 11.677391 0.140324 1.2162883339413735 06.Oct2020 11.537067 -0.098589 -0.8473007452265691 05.Oct2020 11.635656 0.186519 1.6291096874812485 02.Oct2020 11.449137 -0.087325 -0.7569478406811377 01.Oct2020 11.536462 0.063228 0.5510913487862271 30.Sept2020 11.473234 0.028338 0.2476038226996558 29.Sept2020 11.444896 -0.041207 -0.35875527147893416 28.Sept2020 11.486103 0.185279 1.6395176139368244 25.Sept2020 11.300824 0.13631 1.2209219317562772 24.Sept2020 11.164514 -0.012787 -0.11440149996855234 23.Sept2020 11.177301 -0.174397 -1.5363076079014788 22.Sept2020 11.351698 0.082031 0.727891959895532 21.Sept2020 11.269667 -0.156981 -1.3738149630582828 18.Sept2020 11.426648 -0.087725 -0.761873877109939 17.Sept2020 11.514373 -0.090285 -0.7780065556434321 16.Sept2020 11.604658 -0.031641 -0.2719163541603735 15.Sept2020 11.636299 0.059167 0.5110678534200007 14.Sept2020 11.577132 0.122896 1.0729305734577146 11.Sept2020 11.454236 0.011448 0.10004554834014227 10.Sept2020 11.442788 -0.132332 -1.1432451672207287 09.Sept2020 11.57512 0.189775 1.6668357436687251 08.Sept2020 11.385345 -0.211516 -1.823907348721348 04.Sept2020 11.596861 -0.116909 -0.9980475969734766 03.Sept2020 11.71377 -0.324479 -2.695400302818126 02.Sept2020 12.038249 0.156006 1.3129339300669074 01.Sept2020 11.882243 0.043952 0.37126980575152274 28.Aug2020 11.838291 0.033141 0.28073340872415853 27.Aug2020 11.80515 -0.00835 -0.07068184703940407 26.Aug2020 11.8135 0.101268 0.8646345120212783 25.Aug2020 11.712232 0.030837 0.2639838820620311 24.Aug2020 11.681395 0.115761 1.0009049222896038 21.Aug2020 11.565634 0.026086 0.22605738110366194 20.Aug2020 11.539548 -0.00966 -0.08364209909458727 19.Aug2020 11.549208 -0.015528 -0.1342702505271197 18.Aug2020 11.564736 0.00749 0.06480782705499216 17.Aug2020 11.557246 0.036108 0.31340654022198156 14.Aug2020 11.521138 -0.029529 -0.2556475742915972 13.Aug2020 11.550667 -0.012379 -0.10705656623695867 12.Aug2020 11.563046 0.151431 1.3269900886070902 11.Aug2020 11.411615 -0.001095 -0.009594566058368259 10.Aug2020 11.41271 0.024567 0.2157243722703517 07.Aug2020 11.388143 0.000934 0.008202185452115615 06.Aug2020 11.387209 0.027681 0.24368089941765186 05.Aug2020 11.359528 0.059286 0.5246436315257673 04.Aug2020 11.300242 0.052186 0.46395572710519933 03.Aug2020 11.248056 0.116273 1.044513713571312 31.Jul2020 11.131783 0.000923 0.008292261334703697 30.Jul2020 11.13086 -0.076303 -0.6808413511965518 29.Jul2020 11.207163 0.085976 0.7730829451928108 28.Jul2020 11.121187 -0.053344 -0.4773712650669634 27.Jul2020 11.174531 0.064521 0.5807465519833015 24.Jul2020 11.11001 -0.092261 -0.8235919306005005 23.Jul2020 11.202271 -0.095676 -0.8468441213257595 22.Jul2020 11.297947 0.013887 0.12306740658947223 21.Jul2020 11.28406 0.020285 0.18009060017622866 20.Jul2020 11.263775 0.08284 0.7409040478278427 17.Jul2020 11.180935 0.028473 0.2553068551141443 16.Jul2020 11.152462 -0.046633 -0.41639971801292874 15.Jul2020 11.199095 0.124158 1.1210718399571935 14.Jul2020 11.074937 0.082129 0.7471157505889305 13.Jul2020 10.992808 -0.027799 -0.2522456340199773 10.Jul2020 11.020607 0.083032 0.7591445087233688 09.Jul2020 10.937575 -0.05381 -0.4895652367740735 08.Jul2020 10.991385 0.037258 0.3401275154104019 07.Jul2020 10.954127 -0.097682 -0.8838553036882921 06.Jul2020 11.051809 0.156693 1.4381948755754412 02.Jul2020 10.895116 0.087713 0.8116010849229921 01.Jul2020 10.807403 0.032186 0.2987039611360031 30.Jun2020 10.775217 0.118593 1.1128571299878836 29.Jun2020 10.656624 0.096684 0.9155733839396815 26.Jun2020 10.55994 -0.167565 -1.562012788621399 25.Jun2020 10.727505 0.07777 0.7302529123964118 24.Jun2020 10.649735 -0.25047 -2.2978466918741436 23.Jun2020 10.900205 0.064596 0.5961455419810737 22.Jun2020 10.835609 0.02984 0.27614878681933697 19.Jun2020 10.805769 -0.02319 -0.21414800813263768 18.Jun2020 10.828959 -0.008123 -0.07495560151708734 17.Jun2020 10.837082 -0.007902 -0.0728631780369616 16.Jun2020 10.844984 0.236818 2.2324122755997595 15.Jun2020 10.608166 0.029095 0.2750241490958894 12.Jun2020 10.579071 0.076433 0.72775049468524 11.Jun2020 10.502638 -0.539885 -4.889145352017832 10.Jun2020 11.042523 -0.044403 -0.40049874960832244 09.Jun2020 11.086926 -0.076504 -0.6853090851109381 08.Jun2020 11.16343 0.094418 0.8529939257451342 05.Jun2020 11.069012 0.238273 2.1999699189501287 04.Jun2020 10.830739 -0.038853 -0.35744671925128374 03.Jun2020 10.869592 0.168771 1.577178050170169 02.Jun2020 10.700821 0.107712 1.016811967100499 01.Jun2020 10.593109 0.060224 0.5717711719058929 29.May2020 10.532885 -0.011602 -0.1100290606835591 28.May2020 10.544487 0.033795 0.3215297337225751 27.May2020 10.510692 0.123523 1.1891883149296985 26.May2020 10.387169 0.182417 1.7875691638562112 22.May2020 10.204752 -0.001774 -0.01738103640749066 21.May2020 10.206526 -0.072394 -0.7042957820471412 20.May2020 10.27892 0.138644 1.3672606149970672 19.May2020 10.140276 -0.052472 -0.5147973833945468 18.May2020 10.192748 0.289926 2.927710909072182 15.May2020 9.902822 0.048012 0.4871935633462238 14.May2020 9.85481 0.01393 0.1415523814943379 13.May2020 9.84088 -0.164681 -1.6458947179473495 12.May2020 10.005561 -0.142333 -1.402586585945813 11.May2020 10.147894 0.168346 1.686910068472039 07.May2020 9.979548 0.101273 1.0252093609461166 06.May2020 9.878275 -0.045703 -0.46053104914178566 05.May2020 9.923978 -0.145304 -1.443042314238493 30.Apr2020 10.069282 -0.109738 -1.0780802081143372 29.Apr2020 10.17902 0.228286 2.2941624205812357 28.Apr2020 9.950734 -0.000724 -0.007275315838141507 27.Apr2020 9.951458 0.164608 1.6819303453102887 24.Apr2020 9.78685 0.071565 0.7366227547622123 23.Apr2020 9.715285 0.020896 0.2155473645631509 22.Apr2020 9.694389 0.180751 1.8999146278216599 21.Apr2020 9.513638 -0.289307 -2.951225371559261 20.Apr2020 9.802945 -0.114268 -1.1522188743954578 17.Apr2020 9.917213 0.252989 2.6177890744254273 16.Apr2020 9.664224 0.030238 0.31386800852731156 15.Apr2020 9.633986 -0.209031 -2.123647658030053 14.Apr2020 9.843017 0.155742 1.607696694890978 09.Apr2020 9.687275 0.130393 1.3643885108134641 08.Apr2020 9.556882 0.220167 2.358077760754184 07.Apr2020 9.336715 0.043122 0.463997078417357 06.Apr2020 9.293593 0.528186 6.025801197822303 03.Apr2020 8.765407 -0.112119 -1.2629532146681406 02.Apr2020 8.877526 0.120652 1.3777976022037088 01.Apr2020 8.756874 -0.357126 -3.918433179723502 31.Mar2020 9.114 -0.076986 -0.8376250382711931 30.Mar2020 9.190986 0.222419 2.479983703082109 27.Mar2020 8.968567 -0.25991 -2.8163910469734064 26.Mar2020 9.228477 0.375572 4.242358864124262 25.Mar2020 8.852905 0.205667 2.3784126214636396 24.Mar2020 8.647238 0.679315 8.525622047301411 23.Mar2020 7.967923 -0.234951 -2.864252212090543 20.Mar2020 8.202874 -0.213549 -2.537289297365401 19.Mar2020 8.416423 0.083234 0.99882529965419 18.Mar2020 8.333189 -0.402392 -4.606356463296488 17.Mar2020 8.735581 0.378162 4.5248658706713165 16.Mar2020 8.357419 -0.872417 -9.452139777998223 13.Mar2020 9.229836 0.531211 6.106838724511058 12.Mar2020 8.698625 -0.894577 -9.325113762849984 11.Mar2020 9.593202 -0.361108 -3.627654754573647 10.Mar2020 9.95431 0.299347 3.1004468893355677 09.Mar2020 9.654963 -0.755716 -7.2590462159096445 06.Mar2020 10.410679 -0.235424 -2.211363162652099 05.Mar2020 10.646103 -0.256496 -2.352613353935149 04.Mar2020 10.902599 0.308045 2.9075787428144686 03.Mar2020 10.594554 -0.178312 -1.6551955626292947 02.Mar2020 10.772866 0.322656 3.0875551783169906 28.Feb2020 10.45021 -0.183759 -1.728037762758195 27.Feb2020 10.633969 -0.415278 -3.758428063016421 26.Feb2020 11.049247 -0.042508 -0.3832396225845234 25.Feb2020 11.091755 -0.313255 -2.746643799523192 24.Feb2020 11.40501 -0.363042 -3.084979570110669 21.Feb2020 11.768052 -0.102285 -0.8616857297311779 20.Feb2020 11.870337 -0.042059 -0.3530691894393034 19.Feb2020 11.912396 0.07008 0.5917761356815677 18.Feb2020 11.842316 -0.045962 -0.38661612724736083 14.Feb2020 11.888278 0.012015 0.10116818733300197 13.Feb2020 11.876263 -0.020302 -0.1706543023133148 12.Feb2020 11.896565 0.067484 0.5704923315682765 11.Feb2020 11.829081 0.038976 0.3305822976131256 10.Feb2020 11.790105 0.048357 0.41183816924021877 07.Feb2020 11.741748 -0.054459 -0.4616653471747317 06.Feb2020 11.796207 0.065275 0.5564349021885047 05.Feb2020 11.730932 0.117053 1.0078717024690889 04.Feb2020 11.613879 0.162092 1.4154297490863217 03.Feb2020 11.451787 0.057507 0.5047006041627905 31.Jan2020 11.39428 -0.1577 -1.36513394240641 30.Jan2020 11.55198 -0.021538 -0.18609726100568558 29.Jan2020 11.573518 0.005605 0.04845299234183383 28.Jan2020 11.567913 0.089873 0.7829995365062328 27.Jan2020 11.47804 -0.192465 -1.649157427206449 24.Jan2020 11.670505 -0.046555 -0.39732663313151934 23.Jan2020 11.71706 -0.020888 -0.17795273926924876 22.Jan2020 11.737948 0.005911 0.05038340741680238 21.Jan2020 11.732037 -0.033701 -0.28643337120034457 17.Jan2020 11.765738 0.057044 0.48719353328389997 16.Jan2020 11.708694 0.068052 0.5846069314733672 15.Jan2020 11.640642 0.009395 0.08077379837260786 14.Jan2020 11.631247 0.001582 0.01360314334075831 13.Jan2020 11.629665 0.056031 0.4841262476418383 10.Jan2020 11.573634 -0.017348 -0.1496680781662848 09.Jan2020 11.590982 0.079339 0.6892065711210815 08.Jan2020 11.511643 0.025551 0.2224516397744333 07.Jan2020 11.486092 0.005719 0.04981545460238966 06.Jan2020 11.480373 0.002845 0.02478756749711262 03.Jan2020 11.477528 -0.051805 -0.44933215130485 02.Jan2020 11.529333 0.097511 0.8529786415498771 30.Dec2019 11.431822 -0.072135 -0.6270451115211922 27.Dec2019 11.503957 0.041616 0.36306719543590615 23.Dec2019 11.462341 0.011106 0.09698517234167318 20.Dec2019 11.451235 0.049622 0.4352191220663252 19.Dec2019 11.401613 0.033353 0.2933870266865818 18.Dec2019 11.36826 -0.010237 -0.08996794567859007 17.Dec2019 11.378497 0.001294 0.011373621442809801 16.Dec2019 11.377203 0.087855 0.778211460927593 13.Dec2019 11.289348 0.03631 0.3226684207411368 12.Dec2019 11.253038 0.068851 0.6156102361307084 11.Dec2019 11.184187 0.022218 0.19905090221985028 10.Dec2019 11.161969 -0.016317 -0.1459705003074711 09.Dec2019 11.178286 -0.024869 -0.22198211128918593 06.Dec2019 11.203155 0.095586 0.8605483342034608 05.Dec2019 11.107569 0.010433 0.09401524861910317 04.Dec2019 11.097136 0.053715 0.4863981912851099 03.Dec2019 11.043421 -0.078927 -0.7096253416994325 02.Dec2019 11.122348 -0.087728 -0.7825816702759196 29.Nov2019 11.210076 -0.055387 -0.49165311714218934 27.Nov2019 11.265463 0.041418 0.36901135018614056 26.Nov2019 11.224045 0.023192 0.20705565906453732 25.Nov2019 11.200853 0.086393 0.7773027209599027 22.Nov2019 11.11446 0.030339 0.27371588599583135 21.Nov2019 11.084121 -0.026352 -0.2371816213405136 20.Nov2019 11.110473 -0.041311 -0.37044297127706205 19.Nov2019 11.151784 -0.001089 -0.009764300194219014 18.Nov2019 11.152873 0.00574 0.051493061040897244 15.Nov2019 11.147133 0.075806 0.6847056364607422 14.Nov2019 11.071327 -0.012858 -0.1160031161515258 13.Nov2019 11.084185 -0.012102 -0.10906350926215229 12.Nov2019 11.096287 0.02422 0.21874867628600875 11.Nov2019 11.072067 -0.017628 -0.15895838433789208 08.Nov2019 11.089695 0.016726 0.1510525316200199 07.Nov2019 11.072969 0.03679 0.33335813056312336 06.Nov2019 11.036179 0.008864 0.08038221452819658 05.Nov2019 11.027315 0.010067 0.09137490596562771 04.Nov2019 11.017248 0.051891 0.4732267266811286 01.Nov2019 10.965357 0.085788 0.7885238836207574 31.Oct2019 10.879569 -0.036212 -0.33173989108062907 30.Oct2019 10.915781 0.025686 0.2358657109970115 29.Oct2019 10.890095 -0.00265 -0.024328119312441446 28.Oct2019 10.892745 0.044256 0.40794621260158903 25.Oct2019 10.848489 0.037162 0.3437320876521448 24.Oct2019 10.811327 0.03607 0.33474839625634917 23.Oct2019 10.775257 0.023835 0.2216916050732638 22.Oct2019 10.751422 -0.018724 -0.1738509394394468 21.Oct2019 10.770146 0.061039 0.5699728277997409 18.Oct2019 10.709107 -0.040796 -0.3795010987541004 17.Oct2019 10.749903 0.010734 0.0999518677841833 16.Oct2019 10.739169 -0.008968 -0.08343771576413661 15.Oct2019 10.748137 0.096295 0.9040220461400009 14.Oct2019 10.651842 -0.013903 -0.13035188821784133 11.Oct2019 10.665745 0.122158 1.158600009655158 10.Oct2019 10.543587 0.055363 0.5278586727362039 09.Oct2019 10.488224 0.068107 0.6536107032195512 08.Oct2019 10.420117 -0.124741 -1.182955711684311 07.Oct2019 10.544858 -0.010899 -0.10325171373308423 04.Oct2019 10.555757 0.114868 1.100174515790753 03.Oct2019 10.440889 0.032662 0.31380945092761714 02.Oct2019 10.408227 -0.192374 -1.8147461639203286 01.Oct2019 10.600601 -0.101147 -0.9451446623486182 30.Sept2019 10.701748 0.030148 0.2825068405862289 27.Sept2019 10.6716 -0.028251 -0.2640317140864859 26.Sept2019 10.699851 -0.0026 -0.02429350061962442 25.Sept2019 10.702451 0.026458 0.24782706395554963 24.Sept2019 10.675993 -0.060997 -0.5681014884059685 23.Sept2019 10.73699 -0.018782 -0.17462251896005232 20.Sept2019 10.755772 -0.029371 -0.27232833166885223 19.Sept2019 10.785143 0.015559 0.14447168989999984 18.Sept2019 10.769584 -0.003982 -0.03696083543740299 17.Sept2019 10.773566 0.021453 0.19952357271542812 16.Sept2019 10.752113 -0.032327 -0.2997559446758478 13.Sept2019 10.78444 0.008123 0.07537825771086727 12.Sept2019 10.776317 0.030787 0.2865098324605673 11.Sept2019 10.74553 0.083971 0.7876052648585447 10.Sept2019 10.661559 0.008497 0.07976110530474713 09.Sept2019 10.653062 -0.000787 -0.007387001636685484 06.Sept2019 10.653849 0.016146 0.15178088728365513 05.Sept2019 10.637703 0.118572 1.127203378301877 04.Sept2019 10.519131 0.095698 0.9181044287424306 03.Sept2019 10.423433 -0.048698 -0.46502474042771236 30.Aug2019 10.472131 0.033081 0.3168966524731657 29.Aug2019 10.43905 0.111404 1.078696926676224 28.Aug2019 10.327646 0.041924 0.4075941387488404 27.Aug2019 10.285722 0.050682 0.4951812596726539 23.Aug2019 10.23504 -0.192026 -1.8416110533874055 22.Aug2019 10.427066 -0.02027 -0.19402075323316872 21.Aug2019 10.447336 0.077192 0.7443676770544363 20.Aug2019 10.370144 -0.06043 -0.5793545014876459 19.Aug2019 10.430574 0.116999 1.1344175031451267 16.Aug2019 10.313575 0.127461 1.2513211613378763 15.Aug2019 10.186114 -0.010696 -0.10489555066731654 14.Aug2019 10.19681 -0.234038 -2.2437101949908578 13.Aug2019 10.430848 0.096252 0.9313571619055065 12.Aug2019 10.334596 -0.08837 -0.8478392810645262 09.Aug2019 10.422966 -0.060986 -0.5817081192283216 08.Aug2019 10.483952 0.167482 1.623442902465669 07.Aug2019 10.31647 0.017294 0.16791634592903354 06.Aug2019 10.299176 0.059162 0.5777531163531613 05.Aug2019 10.240014 -0.269733 -2.5665032659682483 02.Aug2019 10.509747 -0.131169 -1.2326852312338523 01.Aug2019 10.640916 -0.055772 -0.5213950336777141 31.Jul2019 10.696688 -0.08534 -0.7915023036482561 30.Jul2019 10.782028 -0.041928 -0.38736299371505206 29.Jul2019 10.823956 -0.008007 -0.07392011955727693 26.Jul2019 10.831963 0.058742 0.5452593982802357 25.Jul2019 10.773221 -0.050441 -0.4660252694513188 24.Jul2019 10.823662 0.03763 0.34887714036079254 23.Jul2019 10.786032 0.076185 0.7113547000251265 22.Jul2019 10.709847 0.017381 0.16255370837746877 19.Jul2019 10.692466 -0.023416 -0.21851677724708055 18.Jul2019 10.715882 -0.003693 -0.03445099269327375 17.Jul2019 10.719575 -0.051674 -0.47974009327980444 16.Jul2019 10.771249 -0.019084 -0.17686201158018014 15.Jul2019 10.790333 0.007738 0.07176380082902122 12.Jul2019 10.782595 0.028541 0.2653975886674923 11.Jul2019 10.754054 0.012333 0.1148140041991409 10.Jul2019 10.741721 0.023838 0.2224133254673521 09.Jul2019 10.717883 0.002363 0.022052126261721317 08.Jul2019 10.71552 -0.050655 -0.4705013619042975 05.Jul2019 10.766175 -0.01794 -0.16635579275629014 03.Jul2019 10.784115 0.070359 0.656716468062181 02.Jul2019 10.713756 0.033912 0.3175327280061394 01.Jul2019 10.679844 0.090843 0.8578996262253634 28.Jun2019 10.589001 0.049161 0.46643023043993076 27.Jun2019 10.53984 0.040241 0.38326225601568215 26.Jun2019 10.499599 -0.018264 -0.1736474415002363 25.Jun2019 10.517863 -0.07281 -0.6874917203089926 24.Jun2019 10.590673 -0.017943 -0.1691361059727301 21.Jun2019 10.608616 -0.028144 -0.26459184939774893 20.Jun2019 10.63676 0.073723 0.6979337476523088 19.Jun2019 10.563037 0.039598 0.3762838364910938 18.Jun2019 10.523439 0.102039 0.9791294835626692 17.Jun2019 10.4214 0.005379 0.05164160095299347 14.Jun2019 10.416021 -0.017631 -0.16898205920611498 13.Jun2019 10.433652 0.023229 0.2231321436218298 12.Jun2019 10.410423 -0.027926 -0.26753272955330387 11.Jun2019 10.438349 0.022255 0.2136597461582048 10.Jun2019 10.416094 0.053131 0.5127008559231564 06.Jun2019 10.267944 0.039203 0.3832631992539453 05.Jun2019 10.228741 0.076214 0.7506899513786075 04.Jun2019 10.152527 0.150506 1.5047558888348664 03.Jun2019 10.002021 -0.019516 -0.19474058719735307 31.May2019 10.021537 -0.113139 -1.116355372386843 30.May2019 10.134676 0.014774 0.1459895560253449 29.May2019 10.119902 -0.091181 -0.892961109022422 28.May2019 10.211083 -0.044024 -0.4292885486226521 24.May2019 10.255107 0.024125 0.23580336667584792 23.May2019 10.230982 -0.12422 -1.1995903121928475 22.May2019 10.355202 -0.022497 -0.21678215951339502 21.May2019 10.377699 0.066403 0.6439830647864245 20.May2019 10.311296 -0.059463 -0.5733717271802382 17.May2019 10.370759 -0.038618 -0.3709924234658808 16.May2019 10.409377 0.090838 0.8803378075132535 15.May2019 10.318539 0.059476 0.579741054324357 14.May2019 10.259063 0.071579 0.7026170544169689 13.May2019 10.187484 -0.193908 -1.8678420003791398 10.May2019 10.381392 0.030466 0.2943311545266578 09.May2019 10.350926 -0.066289 -0.6363409030148653 08.May2019 10.417215 -0.019936 -0.19100997963907967 07.May2019 10.437151 -0.203438 -1.9119054405728855 03.May2019 10.640589 0.073046 0.6912297399688839 02.May2019 10.567543 -0.029073 -0.274361173416117 01.May2019 10.596616 -0.051233 -0.4811582132691776 30.Apr2019 10.647849 0.002172 0.020402647948082588 29.Apr2019 10.645677 0.012062 0.11343273195427896 26.Apr2019 10.633615 0.036457 0.34402620023217545 25.Apr2019 10.597158 -0.007102 -0.06697308440192903 24.Apr2019 10.60426 -0.025156 -0.23666398981844347 23.Apr2019 10.629416 0.083213 0.7890327921812239 18.Apr2019 10.546203 0.00864 0.08199239235865066 17.Apr2019 10.537563 -0.013208 -0.12518516419321393 16.Apr2019 10.550771 0.013768 0.13066333947138478 15.Apr2019 10.537003 0.011403 0.10833586683894504 12.Apr2019 10.5256 0.051654 0.4931665677863911 11.Apr2019 10.473946 -0.000583 -0.005565882723700512 10.Apr2019 10.474529 0.024507 0.23451625269305654 09.Apr2019 10.450022 -0.049199 -0.46859667017200607 08.Apr2019 10.499221 0.003115 0.029677672843624103 05.Apr2019 10.496106 0.040053 0.3830604148620899 04.Apr2019 10.456053 0.006024 0.057645773040438456 03.Apr2019 10.450029 0.040833 0.3922781356024039 02.Apr2019 10.409196 0.014343 0.13798174923685788 01.Apr2019 10.394853 0.115275 1.1213981741273815 29.Mar2019 10.279578 0.064988 0.6362272005043765 28.Mar2019 10.21459 0.013579 0.1331142570084475 27.Mar2019 10.201011 -0.026075 -0.2549602105624222 26.Mar2019 10.227086 0.081844 0.8067229938921122 25.Mar2019 10.145242 -0.040535 -0.39795687653479944 22.Mar2019 10.185777 -0.164786 -1.5920486644059846 21.Mar2019 10.350563 0.075201 0.7318574275047439 20.Mar2019 10.275362 -0.038071 -0.3691399362365567 19.Mar2019 10.313433 0.006878 0.06673422884756351 18.Mar2019 10.306555 0.043312 0.42201085953046225 15.Mar2019 10.263243 0.056713 0.555654076360918 14.Mar2019 10.20653 0.006843 0.06709029404529766 13.Mar2019 10.199687 0.044916 0.4423142579975462 12.Mar2019 10.154771 0.034871 0.34457850374015553 11.Mar2019 10.1199 0.113211 1.1313532378192228 08.Mar2019 10.006689 -0.049322 -0.4904728127286257 07.Mar2019 10.056011 -0.07024 -0.693642691653604 06.Mar2019 10.126251 -0.044733 -0.43980995349122565 05.Mar2019 10.170984 -0.008048 -0.07906449257650433 04.Mar2019 10.179032 -0.013713 -0.13453686911621943 01.Mar2019 10.192745 0.062098 0.6129717085197026 28.Feb2019 10.130647 -0.024247 -0.2387715716185713 27.Feb2019 10.154894 -0.00545 -0.05363991612882398 26.Feb2019 10.160344 -0.00939 -0.09233279847830828 25.Feb2019 10.169734 0.021672 0.21355801728448248 22.Feb2019 10.148062 0.046804 0.46334822850777596 21.Feb2019 10.101258 -0.02623 -0.2589980852112587 20.Feb2019 10.127488 0.032384 0.3207891667089314 19.Feb2019 10.095104 0.025928 0.25749872680743685 15.Feb2019 10.069176 0.088007 0.8817303864908008 14.Feb2019 9.981169 -0.014862 -0.14867901069934658 13.Feb2019 9.996031 0.04008 0.4025732951076196 12.Feb2019 9.955951 0.111357 1.131148729952703 11.Feb2019 9.844594 0.023415 0.23841333102675352 08.Feb2019 9.821179 -0.026081 -0.26485540140099884 07.Feb2019 9.84726 -0.093706 -0.9426246905984791 06.Feb2019 9.940966 -0.013233 -0.13293887333375592 05.Feb2019 9.954199 0.073594 0.7448329328011797 04.Feb2019 9.880605 0.052919 0.5384685672700573 01.Feb2019 9.827686 0.012844 0.1308630337605027 31.Jan2019 9.814842 0.062963 0.6456499306441353 30.Jan2019 9.751879 0.106588 1.10507811532073 29.Jan2019 9.645291 0.00604 0.06266047019628393 28.Jan2019 9.639251 -0.069053 -0.711277685577213 25.Jan2019 9.708304 0.076568 0.7949553434604104 24.Jan2019 9.631736 0.016604 0.17268613681018627 23.Jan2019 9.615132 0.000613 0.006375773972676116 22.Jan2019 9.614519 -0.105973 -1.0902020185809524 18.Jan2019 9.720492 0.127058 1.3244266860021134 17.Jan2019 9.593434 0.047174 0.49416211165419754 16.Jan2019 9.54626 0.020366 0.21379620642429992 15.Jan2019 9.525894 0.085096 0.901364482112635 14.Jan2019 9.440798 -0.046201 -0.48699277822207 11.Jan2019 9.486999 0.002842 0.029965762903334477 10.Jan2019 9.484157 0.029331 0.31022252551236795 09.Jan2019 9.454826 0.057854 0.6156664082855626 08.Jan2019 9.396972 0.081383 0.8736216249986984 07.Jan2019 9.315589 0.066224 0.7159842864888563 04.Jan2019 9.249365 0.237487 2.635266478307851 03.Jan2019 9.011878 -0.155097 -1.6919103630150623 02.Jan2019 9.166975 0.053219 0.5839414616761739 28.Dec2018 9.113756 0.032487 0.3577363471999343 27.Dec2018 9.081269 0.133742 1.4947370373959195 21.Dec2018 8.947527 -0.138132 -1.520330005781639 20.Dec2018 9.085659 -0.147854 -1.6012757008085654 19.Dec2018 9.233513 -0.083724 -0.8985925763184944 18.Dec2018 9.317237 -0.034361 -0.36743452830200785 17.Dec2018 9.351598 -0.147482 -1.5525924615857536 14.Dec2018 9.49908 -0.145558 -1.5092116469275467 13.Dec2018 9.644638 -0.000906 -0.009392938335048806 12.Dec2018 9.645544 0.088176 0.9225970999547156 11.Dec2018 9.557368 0.016248 0.17029447276629997 10.Dec2018 9.54112 -0.043323 -0.45201374769509295 07.Dec2018 9.584443 -0.124202 -1.2792928364359806 06.Dec2018 9.708645 -0.131246 -1.3338155879978753 04.Dec2018 9.839891 -0.2472 -2.450656983267029 03.Dec2018 10.087091 0.117839 1.182024488898465 30.Nov2018 9.969252 0.043301 0.43624031591532136 29.Nov2018 9.925951 -0.001463 -0.014736969768763547 28.Nov2018 9.927414 0.15012 1.5353941489332323 27.Nov2018 9.777294 0.016905 0.17320006405482405 26.Nov2018 9.760389 0.123855 1.2852650133336323 23.Nov2018 9.636534 -0.045741 -0.47241996328342256 21.Nov2018 9.682275 0.046013 0.47749843248346713 20.Nov2018 9.636262 -0.149754 -1.5302856647689929 19.Nov2018 9.786016 -0.117212 -1.183573679208436 16.Nov2018 9.903228 0.008109 0.08194949449319407 15.Nov2018 9.895119 0.057179 0.5812090742574156 14.Nov2018 9.83794 -0.059321 -0.5993678453058882 13.Nov2018 9.897261 -0.017304 -0.174531106508455 12.Nov2018 9.914565 -0.145958 -1.450799327231795 09.Nov2018 10.060523 -0.075486 -0.744730988301214 08.Nov2018 10.136009 0.000673 0.006640135068043131 07.Nov2018 10.135336 0.150033 1.502538280510867 06.Nov2018 9.985303 0.046027 0.4630820192537163 05.Nov2018 9.939276 0.01483 0.14942899583513275 02.Nov2018 9.924446 -0.016091 -0.16187254270066093 01.Nov2018 9.940537 0.068299 0.6918289449666833 31.Oct2018 9.872238 0.1245 1.2772193918219796 30.Oct2018 9.747738 0.113585 1.1789827294625692 29.Oct2018 9.634153 -0.022417 -0.23214246880621173 26.Oct2018 9.65657 -0.127457 -1.302704908725211 25.Oct2018 9.784027 0.094033 0.9704133975727952 24.Oct2018 9.689994 -0.211098 -2.1320678567576183 23.Oct2018 9.901092 -- -- iShares Developed World Index Fund (IE) Fund Inception 22-Oct-2018 Month End Date Monthly Total (NAV) Return 31.Oct2018 -- 30.Nov2018 0.982577 31.Dec2018 -8.030665 31.Jan2019 7.052216 28.Feb2019 3.219562 31.Mar2019 1.470733 30.Apr2019 3.579767 31.May2019 -5.879038 30.Jun2019 5.657563 31.Jul2019 1.01697 31.Aug2019 -2.099313 30.Sept2019 2.192648 31.Oct2019 1.661607 30.Nov2019 3.037869 31.Dec2019 2.061217 31.Jan2020 -0.409575 29.Feb2020 -8.285473 31.Mar2020 -12.786442 30.Apr2020 10.481479 31.May2020 4.604132 30.Jun2020 2.300718 31.Jul2020 3.309131 31.Aug2020 6.182451 30.Sept2020 -2.933723 31.Oct2020 -3.144519 30.Nov2020 11.805923 31.Dec2020 3.371918 31.Jan2021 -0.810974 28.Feb2021 2.623044 31.Mar2021 4.198795 30.Apr2021 3.933676 31.May2021 0.963738 30.Jun2021 2.328273 31.Jul2021 1.668907 31.Aug2021 2.626101 30.Sept2021 -3.735325 31.Oct2021 5.46244 30.Nov2021 -1.496398 31.Dec2021 3.870085 31.Jan2022 -4.981705 28.Feb2022 -2.760815 31.Mar2022 3.006278 30.Apr2022 -7.140186 31.May2022 -0.341361 30.Jun2022 -8.046031 31.Jul2022 7.957605 31.Aug2022 -3.720899 30.Sept2022 -8.627152 31.Oct2022 6.757856 30.Nov2022 5.283004 31.Dec2022 -5.208323 31.Jan2023 6.296004 28.Feb2023 -1.742879 31.Mar2023 2.36516 30.Apr2023 1.508523 31.May2023 -0.25226 30.Jun2023 5.541007 31.Jul2023 2.733511 31.Aug2023 -1.852239 30.Sept2023 -3.842466 31.Oct2023 -2.670585 30.Nov2023 8.103769 31.Dec2023 4.025087 31.Jan2024 1.75556 29.Feb2024 4.54409