iShares UK 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 equity market in the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund’s benchmark index. Net Assets EUR 1.898.489 Net Assets of Fund GBP 1.137.752.063 Share Class launch date 17.Apr2019 Fund Launch Date 31.Dec1998 Share Class Currency EUR Fund Base Currency GBP Asset Class Equity Benchmark Index MSCI UK Index Index Ticker SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,02% ISIN IE00BJXFTQ35 Annual Management Fee - Performance Fee - 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 BRUKEHF SEDOL BJXFTQ3 29-Feb-2024 iShares UK Index Fund (IE) Inception Date 17.Apr2019 Fund Holdings as of - Total Net Assets EUR 1.898.488,65 Number of Securities 84,00 Shares Outstanding 153.780,20 Name Weight (%) SHELL PLC 8.5557 ASTRAZENECA PLC 8.2777 HSBC HOLDINGS PLC 6.297 UNILEVER PLC 5.1713 BP PLC 4.2181 GLAXOSMITHKLINE 3.664 DIAGEO PLC 3.5396 RELX PLC 3.4903 RIO TINTO PLC 3.0596 BRITISH AMERICAN TOBACCO 2.5247 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 12.345469 -0.006033 -0.04884426201768821 26.Mar2024 12.351502 0.017 0.137824778008873 25.Mar2024 12.334502 -0.017468 -0.14141873725405746 22.Mar2024 12.35197 0.076557 0.623661297587299 21.Mar2024 12.275413 0.228362 1.8955842388315614 20.Mar2024 12.047051 0.001841 0.015284083880646332 19.Mar2024 12.04521 0.025757 0.21429427778452148 18.Mar2024 12.019453 -0.007478 -0.06217712565242122 15.Mar2024 12.026931 -0.035747 -0.2963438135379225 14.Mar2024 12.062678 -0.035739 -0.2954022827945177 13.Mar2024 12.098417 0.042654 0.35380589349674507 12.Mar2024 12.055763 0.122756 1.02870969572045 11.Mar2024 11.933007 0.013266 0.11129436453359179 08.Mar2024 11.919741 -0.056521 -0.47194191309441963 07.Mar2024 11.976262 0.063606 0.5339363446741012 06.Mar2024 11.912656 0.044318 0.3734136995424296 05.Mar2024 11.868338 0.002775 0.023387006583674118 04.Mar2024 11.865563 -0.060951 -0.5110546132759329 01.Mar2024 11.926514 0.079549 0.6714715541068957 29.Feb2024 11.846965 0.030875 0.2612962494361502 28.Feb2024 11.81609 -0.09145 -0.7680007793381336 27.Feb2024 11.90754 -0.004253 -0.035704112722576696 26.Feb2024 11.911793 -0.033097 -0.2770808270314754 23.Feb2024 11.94489 0.037643 0.31613520740772405 22.Feb2024 11.907247 0.04674 0.39408096129448766 21.Feb2024 11.860507 -0.084919 -0.7108913487053539 20.Feb2024 11.945426 -0.012049 -0.10076542079326949 19.Feb2024 11.957475 0.029982 0.2513688333332076 16.Feb2024 11.927493 0.176917 1.5056027891739094 15.Feb2024 11.750576 0.068909 0.5898901244146062 14.Feb2024 11.681667 0.090881 0.7840796991679425 13.Feb2024 11.590786 -0.090332 -0.7733163897496798 12.Feb2024 11.681118 -0.006747 -0.057726539449249284 09.Feb2024 11.687865 -0.038115 -0.3250474587198682 08.Feb2024 11.72598 -0.058797 -0.49892331437412857 07.Feb2024 11.784777 -0.080173 -0.6757129191442021 06.Feb2024 11.86495 0.103757 0.8821979198878889 05.Feb2024 11.761193 -0.000498 -0.004234085047804776 02.Feb2024 11.761691 -0.004071 -0.034600393922637564 01.Feb2024 11.765762 -0.011186 -0.09498216346034644 31.Jan2024 11.776948 -0.051019 -0.4313420894731952 30.Jan2024 11.827967 0.056888 0.4832861966179991 29.Jan2024 11.771079 -0.001837 -0.015603610864122364 26.Jan2024 11.772916 0.164758 1.419329406095265 25.Jan2024 11.608158 -0.001154 -0.009940296203599317 24.Jan2024 11.609312 0.059183 0.512401203484394 23.Jan2024 11.550129 -0.00908 -0.07855208777694045 22.Jan2024 11.559209 0.044999 0.390812743557743 19.Jan2024 11.51421 -0.000101 -0.0008771692895910142 18.Jan2024 11.514311 0.001949 0.016929627473493275 17.Jan2024 11.512362 -0.175197 -1.4990041975403077 16.Jan2024 11.687559 -0.055035 -0.46867838571273096 15.Jan2024 11.742594 -0.053222 -0.4511938809489738 12.Jan2024 11.795816 0.071889 0.6131819142169684 11.Jan2024 11.723927 -0.112684 -0.9519954655939947 10.Jan2024 11.836611 -0.040869 -0.34408813990846543 09.Jan2024 11.87748 -0.01114 -0.0937030538447692 08.Jan2024 11.88862 0.00407 0.034246143101758164 05.Jan2024 11.88455 -0.049309 -0.41318570966859924 04.Jan2024 11.933859 0.069572 0.5863984915401996 03.Jan2024 11.864287 -0.062125 -0.5209026822149025 02.Jan2024 11.926412 0.004987 0.04183224740330959 28.Dec2023 11.921425 -0.000223 -0.0018705467566229098 27.Dec2023 11.921648 0.046397 0.3907033207129685 21.Dec2023 11.875251 -0.02428 -0.20404165508707864 20.Dec2023 11.899531 0.115478 0.979951464916188 19.Dec2023 11.784053 0.032014 0.27241230223963686 18.Dec2023 11.752039 0.059947 0.5127140634883817 15.Dec2023 11.692092 -0.118576 -1.0039736956453267 14.Dec2023 11.810668 0.152365 1.306922628447725 13.Dec2023 11.658303 0.017139 0.14722754528670845 12.Dec2023 11.641164 -0.007146 -0.061347955196934145 11.Dec2023 11.64831 -0.011509 -0.09870650650751954 08.Dec2023 11.659819 0.06028 0.5196758250478748 07.Dec2023 11.599539 -0.004066 -0.035040834292446185 06.Dec2023 11.603605 0.030271 0.2615581646567878 05.Dec2023 11.573334 -0.039698 -0.3418400982620215 04.Dec2023 11.613032 -0.02116 -0.18187769292444203 01.Dec2023 11.634192 0.116618 1.0125222551207398 30.Nov2023 11.517574 0.053257 0.46454577276605313 29.Nov2023 11.464317 -0.053089 -0.4609458067207147 28.Nov2023 11.517406 -0.013196 -0.11444328752306254 27.Nov2023 11.530602 -0.043646 -0.3770957733063954 24.Nov2023 11.574248 0.011494 0.09940538387308076 23.Nov2023 11.562754 0.036923 0.3203500033967182 22.Nov2023 11.525831 -0.023492 -0.20340586197130342 21.Nov2023 11.549323 -0.006394 -0.055331919256935765 20.Nov2023 11.555717 -0.021094 -0.18220907294763644 17.Nov2023 11.576811 0.141067 1.2335620664470979 16.Nov2023 11.435744 -0.091147 -0.790733598504575 15.Nov2023 11.526891 0.060007 0.5233069419730766 14.Nov2023 11.466884 0.015716 0.1372436418712921 13.Nov2023 11.451168 0.100614 0.8864236935042994 10.Nov2023 11.350554 -0.15089 -1.3119222247223914 09.Nov2023 11.501444 0.116434 1.0226956322392338 08.Nov2023 11.38501 -0.01766 -0.15487600711061533 07.Nov2023 11.40267 -0.01236 -0.1082782962462648 06.Nov2023 11.41503 0.006915 0.06061474660800667 03.Nov2023 11.408115 -0.056252 -0.49066817208486085 02.Nov2023 11.464367 0.161663 1.4303037574017687 01.Nov2023 11.302704 0.031376 0.2783700376743539 31.Oct2023 11.271328 -0.01025 -0.0908560841400024 30.Oct2023 11.281578 0.058369 0.5200740715066431 27.Oct2023 11.223209 -0.109725 -0.9681958793724555 26.Oct2023 11.332934 -0.092215 -0.80712295305733 25.Oct2023 11.425149 0.037964 0.33339231776773626 24.Oct2023 11.387185 0.023202 0.20417137195646984 23.Oct2023 11.363983 -0.051405 -0.4503132088020136 20.Oct2023 11.415388 -0.148301 -1.2824713635934 19.Oct2023 11.563689 -0.124513 -1.0652878860238726 18.Oct2023 11.688202 -0.143529 -1.2130853887736293 17.Oct2023 11.831731 0.07155 0.6084090032287769 16.Oct2023 11.760181 0.047632 0.4066749261838734 13.Oct2023 11.712549 -0.065247 -0.5539831051582147 12.Oct2023 11.777796 0.050833 0.43347113826486877 11.Oct2023 11.726963 -0.013706 -0.11673951458813804 10.Oct2023 11.740669 0.206007 1.785982112002935 09.Oct2023 11.534662 0.005632 0.04885059714477281 06.Oct2023 11.52903 0.070052 0.6113285146371692 05.Oct2023 11.458978 0.05947 0.5216891816734547 04.Oct2023 11.399508 -0.088859 -0.7734693712343974 03.Oct2023 11.488367 -0.064858 -0.5613843753583956 02.Oct2023 11.553225 -0.150221 -1.2835621234976433 29.Sept2023 11.703446 0.006084 0.052011727088552104 28.Sept2023 11.697362 0.027897 0.23905980265590582 27.Sept2023 11.669465 -0.055029 -0.4693507455417692 26.Sept2023 11.724494 0.003368 0.028734440701345586 25.Sept2023 11.721126 -0.078035 -0.6613605831804482 22.Sept2023 11.799161 0.010482 0.08891581491022021 21.Sept2023 11.788679 -0.078484 -0.6613543607684499 20.Sept2023 11.867163 0.113337 0.9642562345231246 19.Sept2023 11.753826 0.013076 0.11137278282903562 18.Sept2023 11.74075 -0.088289 -0.7463750859220263 15.Sept2023 11.829039 0.056908 0.48341290119860203 14.Sept2023 11.772131 0.219159 1.896992392953086 13.Sept2023 11.552972 -0.000477 -0.004128637258017065 12.Sept2023 11.553449 0.059308 0.5159846220783267 11.Sept2023 11.494141 0.025779 0.2247836264673194 08.Sept2023 11.468362 0.056437 0.4945440843678871 07.Sept2023 11.411925 0.031253 0.27461471519432246 06.Sept2023 11.380672 -0.015963 -0.1400676603225426 05.Sept2023 11.396635 -0.014829 -0.12994826956471142 04.Sept2023 11.411464 -0.017401 -0.15225483895382438 01.Sept2023 11.428865 0.040882 0.35899245722442685 31.Aug2023 11.387983 -0.046961 -0.4106797549686295 30.Aug2023 11.434944 0.016321 0.1429331715391602 29.Aug2023 11.418623 0.188401 1.677624894681512 25.Aug2023 11.230222 0.002086 0.01857832858454867 24.Aug2023 11.228136 0.037526 0.3353347136572537 23.Aug2023 11.19061 0.072882 0.6555476082883122 22.Aug2023 11.117728 0.009623 0.08663043786496437 21.Aug2023 11.108105 -0.009353 -0.08412894386468561 18.Aug2023 11.117458 -0.06884 -0.6153957278806625 17.Aug2023 11.186298 -0.054917 -0.48853260079092875 16.Aug2023 11.241215 -0.054932 -0.486289705684602 15.Aug2023 11.296147 -0.187727 -1.6347009728598554 14.Aug2023 11.483874 -0.02584 -0.22450601292091185 11.Aug2023 11.509714 -0.141491 -1.21438941294055 10.Aug2023 11.651205 0.094951 0.8216416842343548 09.Aug2023 11.556254 0.10452 0.9127002076716068 08.Aug2023 11.451734 -0.038967 -0.33911769177528855 07.Aug2023 11.490701 -0.012307 -0.10698940659695273 04.Aug2023 11.503008 0.042899 0.37433326332236455 03.Aug2023 11.460109 -0.036301 -0.3157594414256277 02.Aug2023 11.49641 -0.158443 -1.3594594457776517 01.Aug2023 11.654853 -0.046036 -0.3934401907410625 31.Jul2023 11.700889 0.001882 0.016086835404064637 28.Jul2023 11.699007 0.001952 0.01668796120049021 27.Jul2023 11.697055 0.014206 0.12159705222587401 26.Jul2023 11.682849 -0.02274 -0.19426617490157908 25.Jul2023 11.705589 0.027325 0.23398169453953088 24.Jul2023 11.678264 0.026453 0.22702908586484968 21.Jul2023 11.651811 0.028595 0.24601624885917978 20.Jul2023 11.623216 0.093418 0.8102310205261185 19.Jul2023 11.529798 0.203263 1.7945735390390796 18.Jul2023 11.326535 0.074071 0.658264714288355 17.Jul2023 11.252464 -0.038866 -0.34421100082984024 14.Jul2023 11.29133 -0.013731 -0.12145887580792356 13.Jul2023 11.305061 0.041978 0.37270434746862824 12.Jul2023 11.263083 0.20366 1.8415065596098459 11.Jul2023 11.059423 0.00634 0.05735956203350685 10.Jul2023 11.053083 0.020924 0.18966369139531075 07.Jul2023 11.032159 -0.044457 -0.40135904323125404 06.Jul2023 11.076616 -0.242569 -2.14298997675186 05.Jul2023 11.319185 -0.119287 -1.0428578222685687 04.Jul2023 11.438472 -0.010026 -0.08757480675630987 03.Jul2023 11.448498 -0.012025 -0.10492540349162076 30.Jun2023 11.460523 0.088181 0.7753987701038185 29.Jun2023 11.372342 -0.039365 -0.3449527752508893 28.Jun2023 11.411707 0.051801 0.45599849153681377 27.Jun2023 11.359906 0.008142 0.07172453549950475 26.Jun2023 11.351764 -0.010669 -0.09389714333189027 23.Jun2023 11.362433 -0.058517 -0.5123654336985978 22.Jun2023 11.42095 -0.081126 -0.7053161533622279 21.Jun2023 11.502076 -0.015028 -0.13048419116472335 20.Jun2023 11.517104 -0.035026 -0.3031994965430618 19.Jun2023 11.55213 -0.082797 -0.7116245765873735 16.Jun2023 11.634927 0.016389 0.14105905579514394 15.Jun2023 11.618538 0.040126 0.3465587508891547 14.Jun2023 11.578412 0.007076 0.06115110649280256 13.Jun2023 11.571336 0.03411 0.2956516583795793 12.Jun2023 11.537226 0.006957 0.06033684036339482 09.Jun2023 11.530269 -0.05286 -0.4563533739458483 08.Jun2023 11.583129 -0.027875 -0.24007398498872276 07.Jun2023 11.611004 -0.008878 -0.07640352974324524 06.Jun2023 11.619882 0.046418 0.40107266070037456 05.Jun2023 11.573464 -0.007233 -0.0624573805877142 02.Jun2023 11.580697 0.175764 1.541122600194144 01.Jun2023 11.404933 0.073255 0.646462068548012 31.May2023 11.331678 -0.119025 -1.0394558307904764 30.May2023 11.450703 -0.172362 -1.4829307071757751 26.May2023 11.623065 0.084889 0.7357228733553727 25.May2023 11.538176 -0.095573 -0.8215150593329803 24.May2023 11.633749 -0.20546 -1.7354199930079788 23.May2023 11.839209 -0.000457 -0.0038599061831642886 22.May2023 11.839666 0.018481 0.15633796442573228 19.May2023 11.821185 0.018379 0.1557172082638654 18.May2023 11.802806 0.046787 0.3979833649469263 17.May2023 11.756019 -0.050015 -0.423639301733334 16.May2023 11.806034 -0.042109 -0.35540590622513585 15.May2023 11.848143 0.032089 0.27157120304291094 12.May2023 11.816054 0.039572 0.33602564840671434 11.May2023 11.776482 -0.005033 -0.042719463498539875 10.May2023 11.781515 -0.038929 -0.3293361907556095 09.May2023 11.820444 -0.028185 -0.2378756225720292 05.May2023 11.848629 0.115212 0.9819134528330494 04.May2023 11.733417 -0.117607 -0.992378380129852 03.May2023 11.851024 0.021672 0.18320530152454673 02.May2023 11.829352 -0.149357 -1.2468538971937626 28.Apr2023 11.978709 0.053688 0.45021304364998604 27.Apr2023 11.925021 -0.020434 -0.17106087629144306 26.Apr2023 11.945455 -0.059754 -0.49773394199134724 25.Apr2023 12.005209 -0.030728 -0.25530210070059356 24.Apr2023 12.035937 -0.001593 -0.013233611878848901 21.Apr2023 12.03753 0.018101 0.1505978362200068 20.Apr2023 12.019429 0.008967 0.07465990900266783 19.Apr2023 12.010462 -0.020888 -0.17361310243655118 18.Apr2023 12.03135 0.043735 0.36483487332551134 17.Apr2023 11.987615 0.00572 0.04773869241885361 14.Apr2023 11.981895 0.042657 0.35728410808126954 13.Apr2023 11.939238 0.032973 0.2769382337786031 12.Apr2023 11.906265 0.064977 0.5487325365281209 11.Apr2023 11.841288 0.059584 0.5057332963041679 06.Apr2023 11.781704 0.124146 1.0649400157391453 05.Apr2023 11.657558 0.06231 0.5373753109894674 04.Apr2023 11.595248 -0.060032 -0.5150627011963677 03.Apr2023 11.65528 0.074165 0.640396024044317 31.Mar2023 11.581115 0.015669 0.13548115654165002 30.Mar2023 11.565446 0.083218 0.7247548123935529 29.Mar2023 11.482228 0.118001 1.0383548304693315 28.Mar2023 11.364227 0.019638 0.17310455231123842 27.Mar2023 11.344589 0.099722 0.8868224052805604 24.Mar2023 11.244867 -0.135066 -1.186878692519543 23.Mar2023 11.379933 -0.095253 -0.8300780484081043 22.Mar2023 11.475186 0.053319 0.466815101243956 21.Mar2023 11.421867 0.198217 1.7660654065299612 20.Mar2023 11.22365 0.0999 0.898078435779301 17.Mar2023 11.12375 -0.110946 -0.9875300586682542 16.Mar2023 11.234696 0.103372 0.9286586213823261 15.Mar2023 11.131324 -0.436431 -3.7728236809994677 14.Mar2023 11.567755 0.124404 1.0871291110444834 13.Mar2023 11.443351 -0.296998 -2.5297203686193654 10.Mar2023 11.740349 -0.198173 -1.6599458458928165 09.Mar2023 11.938522 -0.05887 -0.49068997662158576 08.Mar2023 11.997392 0.014483 0.12086380694370624 07.Mar2023 11.982909 -0.015258 -0.12716942512968857 06.Mar2023 11.998167 -0.034023 -0.2827664789202963 03.Mar2023 12.03219 0.002579 0.021438764728136262 02.Mar2023 12.029611 0.063991 0.534790508139152 01.Mar2023 11.96562 0.054257 0.45550622544204217 28.Feb2023 11.911363 -0.094138 -0.7841238778789823 27.Feb2023 12.005501 0.078368 0.6570564778643786 24.Feb2023 11.927133 -0.035724 -0.29862431691693714 23.Feb2023 11.962857 -0.010022 -0.08370584886057898 22.Feb2023 11.972879 -0.068558 -0.5693506514214208 21.Feb2023 12.041437 -0.05013 -0.41458646344183514 20.Feb2023 12.091567 0.01571 0.1300942864758998 17.Feb2023 12.075857 -0.014665 -0.12129335689559144 16.Feb2023 12.090522 0.042094 0.34937337883415165 15.Feb2023 12.048428 0.051176 0.4265643499027944 14.Feb2023 11.997252 0.010341 0.08626909801866386 13.Feb2023 11.986911 0.09592 0.8066611100790506 10.Feb2023 11.890991 -0.027144 -0.2277537550967496 09.Feb2023 11.918135 0.051643 0.43520022598085434 08.Feb2023 11.866492 0.037068 0.3133542258693238 07.Feb2023 11.829424 0.054551 0.4632831284040176 06.Feb2023 11.774873 -0.090766 -0.7649482678513985 03.Feb2023 11.865639 0.127041 1.0822501971700538 02.Feb2023 11.738598 0.062207 0.5327587950763211 01.Feb2023 11.676391 -0.026181 -0.22372005060084227 31.Jan2023 11.702572 -0.020019 -0.17077282658756926 30.Jan2023 11.722591 0.032524 0.2782191068708161 27.Jan2023 11.690067 0.005113 0.04375712561641235 26.Jan2023 11.684954 0.023378 0.2004703309398318 25.Jan2023 11.661576 -0.015183 -0.13002751876612337 24.Jan2023 11.676759 -0.050109 -0.4273007933576126 23.Jan2023 11.726868 0.017515 0.14958127917059125 20.Jan2023 11.709353 0.027931 0.2391061636160392 19.Jan2023 11.681422 -0.127974 -1.0836625344767845 18.Jan2023 11.809396 -0.034142 -0.2882753447491788 17.Jan2023 11.843538 -0.007548 -0.06369036559181158 16.Jan2023 11.851086 0.022993 0.1943931282921093 13.Jan2023 11.828093 0.073464 0.6249793166589945 12.Jan2023 11.754629 0.101352 0.8697296048141652 11.Jan2023 11.653277 0.039157 0.33714995195503406 10.Jan2023 11.61412 -0.042957 -0.36850575834748284 09.Jan2023 11.657077 0.02734 0.23508700153752402 06.Jan2023 11.629737 0.09704 0.8414337080042942 05.Jan2023 11.532697 0.078106 0.6818750665126324 04.Jan2023 11.454591 0.034827 0.3049712761139372 03.Jan2023 11.419764 0.06488 0.5713840845930263 29.Dec2022 11.354884 0.019143 0.16887294796167274 28.Dec2022 11.335741 0.044033 0.38995872015110555 22.Dec2022 11.291708 -0.029384 -0.2595509337791796 21.Dec2022 11.321092 0.184888 1.660242574579273 20.Dec2022 11.136204 0.017098 0.15377135535896502 19.Dec2022 11.119106 0.04275 0.38595725886744703 16.Dec2022 11.076356 -0.14388 -1.282325968901189 15.Dec2022 11.220236 -0.095969 -0.8480669977258277 14.Dec2022 11.316205 -0.009734 -0.0859443089001274 13.Dec2022 11.325939 0.079423 0.7062009248019564 12.Dec2022 11.246516 -0.044948 -0.398070613341193 09.Dec2022 11.291464 0.000463 0.00410061074301561 08.Dec2022 11.291001 -0.026631 -0.23530540664336852 07.Dec2022 11.317632 -0.047663 -0.41937318828943726 06.Dec2022 11.365295 -0.065115 -0.5696646052066374 05.Dec2022 11.43041 0.021247 0.1862275085385317 02.Dec2022 11.409163 -0.003343 -0.029292427097081044 01.Dec2022 11.412506 -0.02375 -0.20767286076841932 30.Nov2022 11.436256 0.088093 0.7762754200834091 29.Nov2022 11.348163 0.058761 0.5204970112677358 28.Nov2022 11.289402 -0.024128 -0.21326676996481203 25.Nov2022 11.31353 0.03443 0.3052548518942114 24.Nov2022 11.2791 0.010406 0.09234433023028223 23.Nov2022 11.268694 0.01229 0.10918229303070501 22.Nov2022 11.256404 0.127076 1.141811976428406 21.Nov2022 11.129328 -0.01115 -0.10008547209554204 18.Nov2022 11.140478 0.066698 0.6023056264437257 17.Nov2022 11.07378 0.005865 0.05299101050197801 16.Nov2022 11.067915 -0.02098 -0.1891982925259911 15.Nov2022 11.088895 -0.028657 -0.25776357960817275 14.Nov2022 11.117552 0.108735 0.9877083068961906 11.Nov2022 11.008817 -0.102434 -0.9218943933495878 10.Nov2022 11.111251 0.125401 1.1414774459873382 09.Nov2022 10.98585 -0.009248 -0.08411020984078542 08.Nov2022 10.995098 0.0108 0.09832216860831708 07.Nov2022 10.984298 -0.054493 -0.49365007454167764 04.Nov2022 11.038791 0.212691 1.9646132956466318 03.Nov2022 10.8261 0.069651 0.6475278226113469 02.Nov2022 10.756449 -0.060584 -0.5600796447602591 01.Nov2022 10.817033 0.13717 1.2843797715382679 31.Oct2022 10.679863 0.06653 0.6268530347629722 28.Oct2022 10.613333 -0.036099 -0.33897582518955 27.Oct2022 10.649432 0.033392 0.3145428992354965 26.Oct2022 10.61604 0.066376 0.6291764363301049 25.Oct2022 10.549664 -0.016495 -0.1561116011977484 24.Oct2022 10.566159 0.066109 0.6296065256832111 21.Oct2022 10.50005 0.047923 0.4584999780427467 20.Oct2022 10.452127 0.020812 0.199514634540324 19.Oct2022 10.431315 -0.013675 -0.13092401237339624 18.Oct2022 10.44499 0.02045 0.1961717255629505 17.Oct2022 10.42454 0.086103 0.8328434946210922 14.Oct2022 10.338437 0.009171 0.08878656043904766 13.Oct2022 10.329266 0.030458 0.2957429636517158 12.Oct2022 10.298808 -0.09197 -0.8851117789255049 11.Oct2022 10.390778 -0.113116 -1.076895863572119 10.Oct2022 10.503894 -0.051923 -0.4918899219264601 07.Oct2022 10.555817 -0.000555 -0.005257488083974305 06.Oct2022 10.556372 -0.085348 -0.8020132083911248 05.Oct2022 10.64172 -0.04725 -0.44204446265636443 04.Oct2022 10.68897 0.262677 2.5193709787361627 03.Oct2022 10.426293 0.027116 0.26075140369281147 30.Sept2022 10.399177 0.008633 0.08308515896761517 29.Sept2022 10.390544 -0.171286 -1.6217454740324357 28.Sept2022 10.56183 0.029849 0.28341296855738723 27.Sept2022 10.531981 -0.057146 -0.5396667732854654 26.Sept2022 10.589127 0.004754 0.04491527273273532 23.Sept2022 10.584373 -0.19496 -1.808646230708338 22.Sept2022 10.779333 -0.110136 -1.0113991784172396 21.Sept2022 10.889469 0.065824 0.6081500270934607 20.Sept2022 10.823645 -0.058796 -0.5402831956543573 16.Sept2022 10.882441 -0.063037 -0.575918201105516 15.Sept2022 10.945478 0.003322 0.03035964758681927 14.Sept2022 10.942156 -0.163011 -1.4678842740500886 13.Sept2022 11.105167 -0.121192 -1.0795307721764464 12.Sept2022 11.226359 0.176998 1.6018844890668338 09.Sept2022 11.049361 0.128204 1.1739049260073817 08.Sept2022 10.921157 0.037717 0.3465540307108782 07.Sept2022 10.88344 -0.100701 -0.9167853908648842 06.Sept2022 10.984141 0.01515 0.1381166234888879 05.Sept2022 10.968991 0.020235 0.18481551694092005 02.Sept2022 10.948756 0.194427 1.80789522061302 01.Sept2022 10.754329 -0.190548 -1.7409789073006485 31.Aug2022 10.944877 -0.119345 -1.0786569539186759 30.Aug2022 11.064222 -0.096979 -0.8688939478824904 26.Aug2022 11.161201 -0.074356 -0.6617918452997035 25.Aug2022 11.235557 0.01675 0.14930286259492653 24.Aug2022 11.218807 -0.025664 -0.2282366151328951 23.Aug2022 11.244471 -0.072909 -0.6442215424418019 22.Aug2022 11.31738 -0.013346 -0.11778592121987594 19.Aug2022 11.330726 0.017526 0.15491638086483045 18.Aug2022 11.3132 0.065155 0.5792562174137816 17.Aug2022 11.248045 -0.027148 -0.24077636631142368 16.Aug2022 11.275193 0.040396 0.3595614589208866 15.Aug2022 11.234797 0.010695 0.09528601931807106 12.Aug2022 11.224102 0.039851 0.3563135340936107 11.Aug2022 11.184251 -0.0278 -0.24794749863339008 10.Aug2022 11.212051 0.010261 0.09160143155692081 09.Aug2022 11.20179 0.017697 0.1582336627565597 08.Aug2022 11.184093 0.060409 0.5430664876851949 05.Aug2022 11.123684 -0.009248 -0.08306886272187776 04.Aug2022 11.132932 0.005128 0.046082767094028615 03.Aug2022 11.127804 0.038735 0.34930795362532235 02.Aug2022 11.089069 0.002616 0.02359636576279176 01.Aug2022 11.086453 -0.016085 -0.1448767840290211 29.Jul2022 11.102538 0.120347 1.095837797758207 28.Jul2022 10.982191 -0.009804 -0.08919218030939788 27.Jul2022 10.991995 0.052873 0.4833386079796898 26.Jul2022 10.939122 0.005731 0.05241740645697204 25.Jul2022 10.933391 0.051763 0.47569168878039203 22.Jul2022 10.881628 0.011371 0.10460654242121414 21.Jul2022 10.870257 0.006583 0.06059644278721913 20.Jul2022 10.863674 -0.054343 -0.4977369058868474 19.Jul2022 10.918017 0.106972 0.9894695656155349 18.Jul2022 10.811045 0.093524 0.872627168166967 15.Jul2022 10.717521 0.181057 1.7183848395438925 14.Jul2022 10.536464 -0.184385 -1.7198731182577052 13.Jul2022 10.720849 -0.079924 -0.7399840733621565 12.Jul2022 10.800773 0.018526 0.17181947325079827 11.Jul2022 10.782247 0.011093 0.10298803637938887 07.Jul2022 10.766864 0.132262 1.243694874523748 06.Jul2022 10.634602 0.113659 1.0803119074022167 05.Jul2022 10.520943 -0.311755 -2.877907239729198 04.Jul2022 10.832698 0.099118 0.923438405452794 01.Jul2022 10.73358 -0.001914 -0.01782870913997996 30.Jun2022 10.735494 -0.212862 -1.9442371073794094 29.Jun2022 10.948356 -0.013085 -0.11937299119705155 28.Jun2022 10.961441 0.102196 0.9410967337047833 27.Jun2022 10.859245 0.073397 0.6804935504375734 24.Jun2022 10.785848 0.279698 2.6622311693627068 23.Jun2022 10.50615 -0.099965 -0.9425223090641578 22.Jun2022 10.606115 -0.093464 -0.8735296968226507 21.Jun2022 10.699579 0.041996 0.39404806887265154 20.Jun2022 10.657583 0.1596 1.5202920408615637 17.Jun2022 10.497983 -0.048251 -0.45751876925924456 16.Jun2022 10.546234 -0.331382 -3.0464579738795705 15.Jun2022 10.877616 0.11271 1.0470133227359346 14.Jun2022 10.764906 -0.023728 -0.21993516510060496 13.Jun2022 10.788634 -0.150495 -1.3757493855315173 10.Jun2022 10.939129 -0.221276 -1.9826879042472025 09.Jun2022 11.160405 -0.172969 -1.5261915824890275 08.Jun2022 11.333374 -0.008499 -0.074934713164219 07.Jun2022 11.341873 -0.005524 -0.048680767932945325 06.Jun2022 11.347397 0.108106 0.9618578253735044 01.Jun2022 11.239291 -0.094112 -0.8303948955137305 31.May2022 11.333403 0.036547 0.32351479030979946 27.May2022 11.296856 0.023449 0.2080027803484785 26.May2022 11.273407 0.051326 0.4573661516077098 25.May2022 11.222081 0.056176 0.5031029728445656 24.May2022 11.165905 -0.039089 -0.3488533773422815 23.May2022 11.204994 0.181831 1.6495356187693133 20.May2022 11.023163 0.128325 1.1778513824620431 19.May2022 10.894838 -0.18066 -1.6311681876516975 18.May2022 11.075498 -0.120798 -1.0789103825050714 17.May2022 11.196296 0.074837 0.6729063156192007 16.May2022 11.121459 0.075351 0.6821497671397021 13.May2022 11.046108 0.270389 2.5092432347205786 12.May2022 10.775719 -0.158302 -1.4477930854531924 11.May2022 10.934021 0.149283 1.3842060882702945 10.May2022 10.784738 0.039258 0.3653443122131352 09.May2022 10.74548 -0.234933 -2.1395643315055635 06.May2022 10.980413 -0.15998 -1.4360355150846114 05.May2022 11.140393 0.026673 0.24000064784788533 04.May2022 11.11372 -0.097905 -0.8732454037661802 03.May2022 11.211625 0.034289 0.3067725619056276 29.Apr2022 11.177336 0.047888 0.4302818971794468 28.Apr2022 11.129448 0.137577 1.2516249508386699 27.Apr2022 10.991871 0.061988 0.5671423930155519 26.Apr2022 10.929883 0.015063 0.13800502436137288 25.Apr2022 10.91482 -0.211501 -1.9009068675980139 22.Apr2022 11.126321 -0.159291 -1.4114520329070324 21.Apr2022 11.285612 0.012441 0.1103593656123907 20.Apr2022 11.273171 0.035454 0.31549112688991904 19.Apr2022 11.237717 -0.023534 -0.20898211042449902 14.Apr2022 11.261251 0.056799 0.5069324229333125 13.Apr2022 11.204452 -0.001486 -0.013260826536787907 12.Apr2022 11.205938 -0.065142 -0.5779570369476572 11.Apr2022 11.27108 -0.079958 -0.7044113498695009 08.Apr2022 11.351038 0.17817 1.5946666513915675 07.Apr2022 11.172868 -0.038643 -0.34467254235401457 06.Apr2022 11.211511 -0.020826 -0.18541110367326052 05.Apr2022 11.232337 0.093937 0.8433617036558213 04.Apr2022 11.1384 0.022889 0.20591945795384486 01.Apr2022 11.115511 0.036931 0.3333549967595125 31.Mar2022 11.07858 -0.086553 -0.7752079621442933 30.Mar2022 11.165133 0.075704 0.6826681518047503 29.Mar2022 11.089429 0.07896 0.7171356642482714 28.Mar2022 11.010469 -0.017647 -0.16001826603927632 25.Mar2022 11.028116 0.029871 0.27159787766139054 24.Mar2022 10.998245 0.0279 0.25432199260825433 23.Mar2022 10.970345 -0.01756 -0.1598120842872231 22.Mar2022 10.987905 0.058635 0.5364951181551925 21.Mar2022 10.92927 0.069882 0.643516927473261 18.Mar2022 10.859388 0.026959 0.2488730828515008 17.Mar2022 10.832429 0.146144 1.3675847125544565 16.Mar2022 10.686285 0.156914 1.490250462254583 15.Mar2022 10.529371 -0.024763 -0.23462844038174993 14.Mar2022 10.554134 0.054311 0.5172563385116111 11.Mar2022 10.499823 0.074882 0.718296631127217 10.Mar2022 10.424941 -0.09188 -0.8736480348957161 09.Mar2022 10.516821 0.309835 3.035519006296276 08.Mar2022 10.206986 0.011371 0.11152833840822746 07.Mar2022 10.195615 -0.032703 -0.31972998884078496 04.Mar2022 10.228318 -0.361955 -3.4178061320987663 03.Mar2022 10.590273 -0.27041 -2.489806580304388 02.Mar2022 10.860683 0.148776 1.3888843508443454 01.Mar2022 10.711907 -0.163132 -1.5000589882942028 28.Feb2022 10.875039 -0.039982 -0.36630254765428305 25.Feb2022 10.915021 0.406242 3.865739302349017 24.Feb2022 10.508779 -0.382531 -3.5122588559135677 23.Feb2022 10.89131 0.014861 0.1366346681715696 22.Feb2022 10.876449 0.010536 0.09696378021800837 21.Feb2022 10.865913 -0.031762 -0.29145666392143277 18.Feb2022 10.897675 -0.022881 -0.20952229904777742 17.Feb2022 10.920556 -0.077319 -0.7030358137367446 16.Feb2022 10.997875 -0.005488 -0.04987566074117522 15.Feb2022 11.003363 0.105657 0.9695343221775299 14.Feb2022 10.897706 -0.185951 -1.6777043894447474 11.Feb2022 11.083657 -0.012416 -0.11189544264894435 10.Feb2022 11.096073 0.043703 0.39541745345116025 09.Feb2022 11.05237 0.100452 0.9172092048169097 08.Feb2022 10.951918 -0.01238 -0.11291192559706056 07.Feb2022 10.964298 0.083914 0.7712411620766326 04.Feb2022 10.880384 -0.013876 -0.12736982594503896 03.Feb2022 10.89426 -0.070808 -0.645759789177778 02.Feb2022 10.965068 0.071883 0.6598896466001449 01.Feb2022 10.893185 0.09446 0.8747328967077131 31.Jan2022 10.798725 -0.017705 -0.16368617002097735 28.Jan2022 10.81643 -0.134294 -1.2263481391732638 27.Jan2022 10.950724 0.132068 1.2207431311246055 26.Jan2022 10.818656 0.142113 1.3310769225581727 25.Jan2022 10.676543 0.112841 1.0681956003681286 24.Jan2022 10.563702 -0.27264 -2.5159781778758923 21.Jan2022 10.836342 -0.122734 -1.1199301838950657 20.Jan2022 10.959076 -0.012962 -0.11813666704398945 19.Jan2022 10.972038 0.035813 0.32747131665634166 18.Jan2022 10.936225 -0.056722 -0.5159853859024336 17.Jan2022 10.992947 0.101539 0.932285339048909 14.Jan2022 10.891408 -0.015704 -0.14397945120578207 13.Jan2022 10.907112 0.025095 0.23060982169022526 12.Jan2022 10.882017 0.087081 0.806683800626516 11.Jan2022 10.794936 0.05905 0.5500244693358332 10.Jan2022 10.735886 -0.04732 -0.43883052962170993 07.Jan2022 10.783206 0.058047 0.5412227455089477 06.Jan2022 10.725159 -0.085622 -0.7920056839556735 05.Jan2022 10.810781 0.018982 0.1758928238007398 04.Jan2022 10.791799 0.157692 1.4828889722475052 30.Dec2021 10.634107 -0.030861 -0.2893679568471279 29.Dec2021 10.664968 0.067955 0.6412656094693854 23.Dec2021 10.597013 0.051074 0.4843001652105137 22.Dec2021 10.545939 0.059028 0.5628730900834383 21.Dec2021 10.486911 0.142692 1.3794371522876692 20.Dec2021 10.344219 -0.09805 -0.9389721716611591 17.Dec2021 10.442269 0.009742 0.09338101880781138 16.Dec2021 10.432527 0.130134 1.2631434269688606 15.Dec2021 10.302393 -0.071641 -0.6905799614691835 14.Dec2021 10.374034 -0.01491 -0.1435179552416492 13.Dec2021 10.388944 -0.083755 -0.7997460826478446 10.Dec2021 10.472699 -0.040181 -0.38220734946085183 09.Dec2021 10.51288 -0.020096 -0.19079128253971148 08.Dec2021 10.532976 -0.006979 -0.06621470395272086 07.Dec2021 10.539955 0.148071 1.4248715632314601 06.Dec2021 10.391884 0.155796 1.522026774291116 03.Dec2021 10.236088 -0.007934 -0.0774500484282443 02.Dec2021 10.244022 -0.039386 -0.38300532274903415 01.Dec2021 10.283408 0.153606 1.516377121685103 30.Nov2021 10.129802 -0.068385 -0.6705603652884576 29.Nov2021 10.198187 0.100443 0.9947073326477677 26.Nov2021 10.097744 -0.383353 -3.6575656155076133 25.Nov2021 10.481097 0.041869 0.40107371924437324 24.Nov2021 10.439228 0.029664 0.28496870762310506 23.Nov2021 10.409564 0.019261 0.18537476722286156 22.Nov2021 10.390303 0.052076 0.5037227369838174 19.Nov2021 10.338227 -0.050006 -0.4813715672338116 18.Nov2021 10.388233 -0.045813 -0.43907224484155044 17.Nov2021 10.434046 -0.049526 -0.4724153179851295 16.Nov2021 10.483572 -0.035625 -0.3386665350976885 15.Nov2021 10.519197 0.006467 0.06151589549051483 12.Nov2021 10.51273 -0.05398 -0.5108496400487947 11.Nov2021 10.56671 0.076624 0.7304420573863741 10.Nov2021 10.490086 0.094904 0.9129614084678844 09.Nov2021 10.395182 -0.037453 -0.3589984697058797 08.Nov2021 10.432635 -0.007693 -0.07368542444260372 05.Nov2021 10.440328 0.033246 0.31945553998709725 04.Nov2021 10.407082 0.048886 0.47195476895783783 03.Nov2021 10.358196 -0.040722 -0.39159843360626556 02.Nov2021 10.398918 -0.010656 -0.10236730148611269 01.Nov2021 10.409574 0.074204 0.7179617178678654 29.Oct2021 10.33537 -0.017818 -0.1721015787600882 28.Oct2021 10.353188 -0.005394 -0.05207276439960604 27.Oct2021 10.358582 -0.03111 -0.299431397966369 26.Oct2021 10.389692 0.075702 0.7339739518847701 25.Oct2021 10.31399 0.026693 0.2594753510081414 22.Oct2021 10.287297 0.021219 0.20669042257422943 21.Oct2021 10.266078 -0.046258 -0.44856955785769587 20.Oct2021 10.312336 0.008995 0.08730177910252607 19.Oct2021 10.303341 0.022531 0.21915588363173719 18.Oct2021 10.28081 -0.044013 -0.4262833367700347 15.Oct2021 10.324823 0.035959 0.3494943659474943 14.Oct2021 10.288864 0.094229 0.9242998891083398 13.Oct2021 10.194635 0.011577 0.11368883492561861 12.Oct2021 10.183058 -0.024642 -0.24140599743331015 11.Oct2021 10.2077 0.081912 0.8089444495579011 08.Oct2021 10.125788 0.031149 0.30856972696101365 07.Oct2021 10.094639 0.114835 1.1506739010104807 06.Oct2021 9.979804 -0.117151 -1.16026069245629 05.Oct2021 10.096955 0.095258 0.9524183746018301 04.Oct2021 10.001697 -0.01814 -0.18104086922771298 01.Oct2021 10.019837 -0.087103 -0.861813763611934 30.Sept2021 10.10694 -0.012054 -0.11912251356211892 29.Sept2021 10.118994 0.120735 1.207560236237129 28.Sept2021 9.998259 -0.046621 -0.46412699803282864 27.Sept2021 10.04488 0.022275 0.22224760927922432 24.Sept2021 10.022605 -0.035048 -0.34847096037216635 23.Sept2021 10.057653 -0.005425 -0.05390994683733943 22.Sept2021 10.063078 0.139175 1.4024220107753975 21.Sept2021 9.923903 0.10692 1.0891329851544003 20.Sept2021 9.816983 -0.07705 -0.7787522034745589 17.Sept2021 9.894033 -0.092835 -0.929570712259339 16.Sept2021 9.986868 0.004213 0.04220320145292009 15.Sept2021 9.982655 -0.017376 -0.17375946134566983 14.Sept2021 10.000031 -0.05268 -0.5240377446442059 13.Sept2021 10.052711 0.06223 0.6228929317817631 10.Sept2021 9.990481 0.007656 0.07669171802570915 09.Sept2021 9.982825 -0.108387 -1.07407316385782 08.Sept2021 10.091212 -0.072219 -0.710576969529286 07.Sept2021 10.163431 -0.055584 -0.5439271788915077 06.Sept2021 10.219015 0.068631 0.6761419075376853 03.Sept2021 10.150384 -0.038634 -0.3791729487571815 02.Sept2021 10.189018 0.038878 0.38302919959724696 01.Sept2021 10.15014 0.03931 0.3887910290253125 31.Aug2021 10.11083 -0.041615 -0.40990126023829726 27.Aug2021 10.152445 0.040217 0.39770661816565056 26.Aug2021 10.112228 -0.032845 -0.32375321498425885 25.Aug2021 10.145073 0.02843 0.2810220742196794 24.Aug2021 10.116643 0.021389 0.2118718360132395 23.Aug2021 10.095254 0.03051 0.3031373674283221 20.Aug2021 10.064744 0.040738 0.40640438563185216 19.Aug2021 10.024006 -0.138984 -1.367550297697823 18.Aug2021 10.16299 -0.022036 -0.2163568360061133 17.Aug2021 10.185026 0.03972 0.391511108684154 16.Aug2021 10.145306 -0.089517 -0.8746316374987628 13.Aug2021 10.234823 0.036127 0.35423156058382366 12.Aug2021 10.198696 0.000526 0.005157788112965365 11.Aug2021 10.19817 0.082081 0.8113906471166871 10.Aug2021 10.116089 0.030121 0.2986426290466121 09.Aug2021 10.085968 0.013932 0.13832357231447545 06.Aug2021 10.072036 0.004387 0.043575218007699715 05.Aug2021 10.067649 0.000047 0.00046684404091460905 04.Aug2021 10.067602 0.0225 0.2239897613782319 03.Aug2021 10.045102 0.045972 0.45975999911992343 02.Aug2021 9.99913 0.06923 0.6971872828527981 30.Jul2021 9.9299 -0.064565 -0.6460075651873312 29.Jul2021 9.994465 0.100778 1.0186091393430983 28.Jul2021 9.893687 0.01996 0.20215264205704694 27.Jul2021 9.873727 -0.038563 -0.38904228992493156 26.Jul2021 9.91229 0.000401 0.004045646596728434 23.Jul2021 9.911889 0.086768 0.883123983918366 22.Jul2021 9.825121 -0.053855 -0.5451475942445857 21.Jul2021 9.878976 0.16369 1.6848706255276478 20.Jul2021 9.715286 0.049602 0.5131763049567936 19.Jul2021 9.665684 -0.228333 -2.307788636304142 16.Jul2021 9.894017 -0.005925 -0.05984883547802603 15.Jul2021 9.899942 -0.106449 -1.0638101189529772 14.Jul2021 10.006391 -0.046772 -0.46524660945018 13.Jul2021 10.053163 -0.003621 -0.03600554610698609 12.Jul2021 10.056784 0.011034 0.10983749346738671 09.Jul2021 10.04575 0.129706 1.3080417956999788 08.Jul2021 9.916044 -0.154812 -1.5372278185687493 07.Jul2021 10.070856 0.073623 0.7364337712244978 06.Jul2021 9.997233 -0.09174 -0.9093095996986016 05.Jul2021 10.088973 0.062472 0.6230688053589183 02.Jul2021 10.026501 -0.002761 -0.027529443342890036 01.Jul2021 10.029262 0.123504 1.2467899983019977 30.Jun2021 9.905758 -0.065787 -0.6597473109733747 29.Jun2021 9.971545 0.0152 0.15266646545494356 28.Jun2021 9.956345 -0.083734 -0.8339974217334346 25.Jun2021 10.040079 0.040112 0.40112132370036824 24.Jun2021 9.999967 0.04989 0.5014031549705595 23.Jun2021 9.950077 -0.01906 -0.1911900699127718 22.Jun2021 9.969137 0.034978 0.35209825008840706 21.Jun2021 9.934159 0.06648 0.6737146597492683 18.Jun2021 9.867679 -0.195987 -1.947471229669188 17.Jun2021 10.063666 -0.042386 -0.419412051313411 16.Jun2021 10.106052 0.013897 0.13770101628443082 15.Jun2021 10.092155 0.043747 0.4353624972234408 14.Jun2021 10.048408 0.024163 0.24104558497921788 11.Jun2021 10.024245 0.061347 0.6157545726153173 10.Jun2021 9.962898 0.011706 0.11763414875323479 09.Jun2021 9.951192 -0.020006 -0.20063787721395163 08.Jun2021 9.971198 0.018007 0.1809168537004866 07.Jun2021 9.953191 0.011121 0.11185799335550846 04.Jun2021 9.94207 0.003759 0.037823328330135776 03.Jun2021 9.938311 -0.051687 -0.5173874909684667 02.Jun2021 9.989998 0.040422 0.40626856863046223 01.Jun2021 9.949576 0.082715 0.8383111913707916 28.May2021 9.866861 0.004711 0.04776848861556557 27.May2021 9.86215 -0.007397 -0.07494771543212672 26.May2021 9.869547 -0.006747 -0.06831509876072948 25.May2021 9.876294 -0.039606 -0.3994191147550903 24.May2021 9.9159 0.041096 0.41617028550642626 21.May2021 9.874804 -0.004398 -0.044517765706177485 20.May2021 9.879202 0.106644 1.0912598318679716 19.May2021 9.772558 -0.115345 -1.1665264111106268 18.May2021 9.887903 -0.005826 -0.05888578512712447 17.May2021 9.893729 -0.010358 -0.10458308776972577 14.May2021 9.904087 0.110689 1.1302410052159628 13.May2021 9.793398 -0.058106 -0.5898185698346161 12.May2021 9.851504 0.097997 1.0047360400725607 11.May2021 9.753507 -0.24146 -2.4158158801324707 10.May2021 9.994967 0.010765 0.10782033456454507 07.May2021 9.984202 0.072915 0.7356764061014478 06.May2021 9.911287 0.064663 0.6567022362182205 05.May2021 9.846624 0.159013 1.6414057087965237 04.May2021 9.687611 -0.055103 -0.5655816233546422 30.Apr2021 9.742714 0.016179 0.16633878354419124 29.Apr2021 9.726535 0.004956 0.05097937279530414 28.Apr2021 9.721579 0.024439 0.2520227613502538 27.Apr2021 9.69714 -0.024519 -0.25221003945931453 26.Apr2021 9.721659 0.03124 0.3223802809764985 23.Apr2021 9.690419 -0.005516 -0.056889820321609004 22.Apr2021 9.695935 0.058336 0.6052959871021818 21.Apr2021 9.637599 0.051721 0.5395541232634089 20.Apr2021 9.585878 -0.191601 -1.959615561434599 19.Apr2021 9.777479 -0.016383 -0.1672782401875787 16.Apr2021 9.793862 0.046692 0.4790313496122464 15.Apr2021 9.74717 0.065425 0.6757562815380905 14.Apr2021 9.681745 0.069252 0.7204374557151824 13.Apr2021 9.612493 -0.007986 -0.08301041975144896 12.Apr2021 9.620479 -0.033757 -0.34965998345182364 09.Apr2021 9.654236 -0.036812 -0.3798557183908283 08.Apr2021 9.691048 0.086239 0.8978731383414288 07.Apr2021 9.604809 0.085049 0.8933943712866711 06.Apr2021 9.51976 0.117917 1.2541902688653703 01.Apr2021 9.401843 0.029119 0.31067809102241783 31.Mar2021 9.372724 -0.087265 -0.9224640747468099 30.Mar2021 9.459989 0.052005 0.5527751747877122 29.Mar2021 9.407984 0.003785 0.04024797858913875 26.Mar2021 9.404199 0.09104 0.9775415624279581 25.Mar2021 9.313159 -0.042841 -0.4578986746472852 24.Mar2021 9.356 0.022106 0.23683577293678287 23.Mar2021 9.333894 -0.032697 -0.3490811117940348 22.Mar2021 9.366591 0.021576 0.23088245444228822 19.Mar2021 9.345015 -0.098099 -1.038841636350043 18.Mar2021 9.443114 0.028852 0.30647118170282495 17.Mar2021 9.414262 -0.051946 -0.5487519395305913 16.Mar2021 9.466208 0.081678 0.8703472629955895 15.Mar2021 9.38453 -0.024368 -0.258988884776942 12.Mar2021 9.408898 0.039739 0.42414692716816954 11.Mar2021 9.369159 0.015937 0.17039048148327923 10.Mar2021 9.353222 -0.011241 -0.12003891734101571 09.Mar2021 9.364463 0.003565 0.03808395305664051 08.Mar2021 9.360898 0.122682 1.327983671306235 05.Mar2021 9.238216 -0.011961 -0.1293056338273311 04.Mar2021 9.250177 -0.008961 -0.09678006743176308 03.Mar2021 9.259138 0.081016 0.8827078132105892 02.Mar2021 9.178122 0.036532 0.3996241354075166 01.Mar2021 9.14159 0.136701 1.518075347736102 26.Feb2021 9.004889 -0.232116 -2.512892436455323 25.Feb2021 9.237005 0.015288 0.16578257606473937 24.Feb2021 9.221717 0.04178 0.45512294910084894 23.Feb2021 9.179937 0.03195 0.34925716444503035 22.Feb2021 9.147987 -0.014155 -0.15449444027390102 19.Feb2021 9.162142 0.008353 0.09125183025302419 18.Feb2021 9.153789 -0.113732 -1.2272105992530258 17.Feb2021 9.267521 -0.045824 -0.49202515315388834 16.Feb2021 9.313345 -0.005394 -0.05788336812523669 15.Feb2021 9.318739 0.236346 2.602243703834441 12.Feb2021 9.082393 0.086121 0.9572965334974309 11.Feb2021 8.996272 -0.001711 -0.019015372667407795 10.Feb2021 8.997983 -0.008356 -0.092779097033767 09.Feb2021 9.006339 0.012634 0.14047603295860828 08.Feb2021 8.993705 0.049914 0.5580854919351314 05.Feb2021 8.943791 -0.023734 -0.26466611467489637 04.Feb2021 8.967525 -0.007257 -0.08085990278092549 03.Feb2021 8.974782 -0.015054 -0.16745578006094883 02.Feb2021 8.989836 0.064345 0.720912720655928 01.Feb2021 8.925491 0.07522 0.8499174771032435 29.Jan2021 8.850271 -0.168144 -1.8644517911406826 28.Jan2021 9.018415 -0.065992 -0.7264315656486989 27.Jan2021 9.084407 -0.115016 -1.2502523256078126 26.Jan2021 9.199423 0.023388 0.2548813294631069 25.Jan2021 9.176035 -0.073741 -0.797219305635077 22.Jan2021 9.249776 -0.027387 -0.2952087831161315 21.Jan2021 9.277163 -0.041713 -0.44761836084094264 20.Jan2021 9.318876 0.033394 0.3596366887577834 19.Jan2021 9.285482 -0.008719 -0.09381118398450819 18.Jan2021 9.294201 -0.019534 -0.20973325953551394 15.Jan2021 9.313735 -0.090862 -0.9661445354862096 14.Jan2021 9.404597 0.088458 0.9495135270094188 13.Jan2021 9.316139 -0.008221 -0.08816690904255091 12.Jan2021 9.32436 -0.063482 -0.6762150449485622 11.Jan2021 9.387842 -0.100146 -1.0555030212938719 08.Jan2021 9.487988 0.02154 0.22754046713191686 07.Jan2021 9.466448 0.015624 0.16531891822342687 06.Jan2021 9.450824 0.313402 3.429873327509663 05.Jan2021 9.137422 0.061844 0.6814331825477121 04.Jan2021 9.075578 0.016829 0.18577620375616988 30.Dec2020 9.058749 -0.066339 -0.726995728698726 29.Dec2020 9.125088 0.146793 1.634976351300553 23.Dec2020 8.978295 0.056066 0.6283855749499369 22.Dec2020 8.922229 0.046084 0.5191893552888106 21.Dec2020 8.876145 -0.153939 -1.7047349725650394 18.Dec2020 9.030084 -0.031816 -0.3510963484478972 17.Dec2020 9.0619 -0.022043 -0.24265894226769147 16.Dec2020 9.083943 0.077614 0.8617717607251523 15.Dec2020 9.006329 -0.028496 -0.31540179250843264 14.Dec2020 9.034825 -0.026978 -0.2977111729310381 11.Dec2020 9.061803 -0.077139 -0.8440692587829094 10.Dec2020 9.138942 0.051882 0.5709437375784907 09.Dec2020 9.08706 0.008805 0.09699000523779075 08.Dec2020 9.078255 0.004898 0.05398222510147016 07.Dec2020 9.073357 0.001728 0.019048398033032436 04.Dec2020 9.071629 0.085123 0.9472313266134803 03.Dec2020 8.986506 0.032671 0.3648827569415787 02.Dec2020 8.953835 0.113932 1.2888376716350847 01.Dec2020 8.839903 0.164697 1.8984794136300625 30.Nov2020 8.675206 -0.139972 -1.5878522248784994 27.Nov2020 8.815178 0.005664 0.0642941256464318 26.Nov2020 8.809514 -0.03698 -0.4180187088806029 25.Nov2020 8.846494 -0.064418 -0.7229114146789913 24.Nov2020 8.910912 0.139627 1.59186481798277 23.Nov2020 8.771285 -0.020073 -0.22832649972848335 20.Nov2020 8.791358 0.022221 0.25340007802364134 19.Nov2020 8.769137 -0.073828 -0.8348783467988395 18.Nov2020 8.842965 0.028693 0.32552886954248744 17.Nov2020 8.814272 -0.081806 -0.9195737717227749 16.Nov2020 8.896078 0.154168 1.7635505284314297 13.Nov2020 8.74191 -0.032226 -0.36728402659817444 12.Nov2020 8.774136 -0.051752 -0.5863659271452346 11.Nov2020 8.825888 0.112861 1.2953133279628308 10.Nov2020 8.713027 0.17257 2.020617866233622 09.Nov2020 8.540457 0.419345 5.163640151742766 06.Nov2020 8.121112 0.004894 0.0602990210465022 05.Nov2020 8.116218 0.02676 0.33080090161788345 04.Nov2020 8.089458 0.130073 1.6342091757089272 03.Nov2020 7.959385 0.183336 2.3577011924693374 02.Nov2020 7.776049 0.105476 1.375073283312733 30.Oct2020 7.670573 -0.005866 -0.07641564011646546 29.Oct2020 7.676439 -0.0094 -0.12230284813408139 28.Oct2020 7.685839 -0.204822 -2.5957521175982596 27.Oct2020 7.890661 -0.086253 -1.0812828118743665 26.Oct2020 7.976914 -0.089162 -1.1053949900794389 23.Oct2020 8.066076 0.107699 1.3532784385560022 22.Oct2020 7.958377 0.018642 0.23479373052123276 21.Oct2020 7.939735 -0.153984 -1.90251230614752 20.Oct2020 8.093719 0.008971 0.11096202380086553 19.Oct2020 8.084748 -0.048323 -0.594154409816415 16.Oct2020 8.133071 0.114705 1.4305283645071827 15.Oct2020 8.018366 -0.141103 -1.729315964065799 14.Oct2020 8.159469 -0.053835 -0.6554609448280497 13.Oct2020 8.213304 -0.04496 -0.5444243487493255 12.Oct2020 8.258264 -0.027195 -0.32822562998622046 09.Oct2020 8.285459 0.050509 0.6133492006630277 08.Oct2020 8.23495 0.044857 0.5476982984198103 07.Oct2020 8.190093 -0.011014 -0.1342989428134519 06.Oct2020 8.201107 0.006461 0.07884416239578866 05.Oct2020 8.194646 0.053295 0.6546210819309964 02.Oct2020 8.141351 0.032366 0.3991374999460475 01.Oct2020 8.108985 0.022847 0.2825452645008037 30.Sept2020 8.086138 -0.040876 -0.5029645574623103 29.Sept2020 8.127014 -0.047937 -0.5863888358474565 28.Sept2020 8.174951 0.121784 1.5122497770131924 25.Sept2020 8.053167 0.018024 0.22431461394028707 24.Sept2020 8.035143 -0.102794 -1.2631456842194773 23.Sept2020 8.137937 0.092322 1.147482199931267 22.Sept2020 8.045615 0.033304 0.4156603506778506 21.Sept2020 8.012311 -0.268122 -3.238019074606364 18.Sept2020 8.280433 -0.054702 -0.6562821118074272 17.Sept2020 8.335135 -0.0382 -0.45621010027665204 16.Sept2020 8.373335 -0.035962 -0.42764573542830037 15.Sept2020 8.409297 0.099213 1.1938868487971963 14.Sept2020 8.310084 -0.009755 -0.11724986505147515 11.Sept2020 8.319839 0.036695 0.44300811382731003 10.Sept2020 8.283144 -0.022086 -0.2659288183469934 09.Sept2020 8.30523 0.117224 1.4316550329836104 08.Sept2020 8.188006 -0.012799 -0.15607004434320776 07.Sept2020 8.200805 0.189698 2.3679374148915997 04.Sept2020 8.011107 -0.06878 -0.851249528613457 03.Sept2020 8.079887 -0.111621 -1.36264287357102 02.Sept2020 8.191508 0.118494 1.4677789484819423 01.Sept2020 8.073014 -0.14899 -1.8120886343524036 28.Aug2020 8.222004 -0.05155 -0.6230696022531551 27.Aug2020 8.273554 -0.05999 -0.7198618018936481 26.Aug2020 8.333544 0.004429 0.05317491714305782 25.Aug2020 8.329115 -0.096057 -1.1401191572112712 24.Aug2020 8.425172 0.147556 1.7825905429775917 21.Aug2020 8.277616 -0.022042 -0.2655772081211057 20.Aug2020 8.299658 -0.124934 -1.4829679585670144 19.Aug2020 8.424592 0.050415 0.6020293098653157 18.Aug2020 8.374177 -0.071574 -0.8474557206339614 17.Aug2020 8.445751 0.049102 0.584780904858593 14.Aug2020 8.396649 -0.129638 -1.5204508128802139 13.Aug2020 8.526287 -0.106303 -1.2314149056077028 12.Aug2020 8.63259 0.171602 2.0281555771028157 11.Aug2020 8.460988 0.146087 1.7569301185907085 10.Aug2020 8.314901 0.032713 0.39498016707662276 07.Aug2020 8.282188 0.000876 0.010578034012001964 06.Aug2020 8.281312 -0.09998 -1.1928948424658155 05.Aug2020 8.381292 0.087383 1.053580404607767 04.Aug2020 8.293909 0.0076 0.0917175548244701 03.Aug2020 8.286309 0.180382 2.2253099491273485 31.Jul2020 8.105927 -0.13173 -1.5991197497055292 30.Jul2020 8.237657 -0.196238 -2.3267778410805446 29.Jul2020 8.433895 0.003552 0.042133516987387105 28.Jul2020 8.430343 0.035941 0.42815438193214955 27.Jul2020 8.394402 -0.030152 -0.35790618708123895 24.Jul2020 8.424554 -0.119995 -1.4043456243272758 23.Jul2020 8.544549 0.01136 0.1331272517226561 22.Jul2020 8.533189 -0.095039 -1.1014892049676943 21.Jul2020 8.628228 0.012221 0.14184064613689382 20.Jul2020 8.616007 -0.043449 -0.5017520731094425 17.Jul2020 8.659456 0.051825 0.6020820362768804 16.Jul2020 8.607631 -0.060121 -0.6936169839653926 15.Jul2020 8.667752 0.151679 1.781090885435106 14.Jul2020 8.516073 0.012762 0.15008271483896096 13.Jul2020 8.503311 0.110929 1.3217820637811768 10.Jul2020 8.392382 0.060565 0.7269122689564593 09.Jul2020 8.331817 -0.146359 -1.7263029217605297 08.Jul2020 8.478176 -0.044749 -0.525042752341479 07.Jul2020 8.522925 -0.135651 -1.5666663894848298 06.Jul2020 8.658576 0.178724 2.107631123750745 03.Jul2020 8.479852 -0.122988 -1.429620915883592 02.Jul2020 8.60284 0.120456 1.4200724701923422 01.Jul2020 8.482384 -0.015886 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02.Jun2020 8.564321 0.07168 0.844024844568374 01.Jun2020 8.492641 0.120195 1.435601973425687 29.May2020 8.372446 -0.196278 -2.2906327709936742 28.May2020 8.568724 0.099023 1.169143987491412 27.May2020 8.469701 0.100758 1.2039513233630579 26.May2020 8.368943 0.103602 1.2534510070425406 22.May2020 8.265341 -0.032959 -0.39717773519877564 21.May2020 8.2983 -0.064318 -0.7691132131110138 20.May2020 8.362618 0.08492 1.025889081722962 19.May2020 8.277698 -0.064257 -0.7702870610066825 18.May2020 8.341955 0.329705 4.115011388810883 15.May2020 8.01225 0.078152 0.9850143015626981 14.May2020 7.934098 -0.209659 -2.5744751470359444 13.May2020 8.143757 -0.129104 -1.5605725757993516 12.May2020 8.272861 0.081007 0.9888726044189753 11.May2020 8.191854 0.003167 0.03867530899642397 07.May2020 8.188687 0.119217 1.4773832730030596 06.May2020 8.06947 0.003672 0.04552556362061138 05.May2020 8.065798 -0.062318 -0.7666967351351777 30.Apr2020 8.128116 -0.304497 -3.6109447925571825 29.Apr2020 8.432613 0.218608 2.6614057332567973 28.Apr2020 8.214005 0.157208 1.951246878877549 27.Apr2020 8.056797 0.132646 1.6739458902284927 24.Apr2020 7.924151 -0.102938 -1.282382691907365 23.Apr2020 8.027089 0.083424 1.0501953443404273 22.Apr2020 7.943665 0.173158 2.228400283276239 21.Apr2020 7.770507 -0.247668 -3.088832558531087 20.Apr2020 8.018175 0.044632 0.5597511670784242 17.Apr2020 7.973543 0.220979 2.8503989131853666 16.Apr2020 7.752564 0.043085 0.558857479214873 15.Apr2020 7.709479 -0.272072 -3.408761029028067 14.Apr2020 7.981551 -0.067752 -0.8417126302737019 09.Apr2020 8.049303 0.219423 2.8023801131051815 08.Apr2020 7.82988 -0.041334 -0.5251286523273284 07.Apr2020 7.871214 0.173801 2.257914444762156 06.Apr2020 7.697413 0.22582 3.0223809032424547 03.Apr2020 7.471593 -0.094479 -1.2487192826079372 02.Apr2020 7.566072 0.043797 0.5822307745994396 01.Apr2020 7.522275 -0.33209 -4.228094823706309 31.Mar2020 7.854365 0.153455 1.9926865785991525 30.Mar2020 7.70091 0.077019 1.0102321767192106 27.Mar2020 7.623891 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27.Feb2020 9.313961 -0.293488 -3.0547963356349848 26.Feb2020 9.607449 0.037224 0.38895637249907916 25.Feb2020 9.570225 -0.194855 -1.9954265607655033 24.Feb2020 9.76508 -0.333756 -3.3048957325378887 21.Feb2020 10.098836 -0.046559 -0.45891756801977646 20.Feb2020 10.145395 -0.014706 -0.1447426556094275 19.Feb2020 10.160101 0.100949 1.0035537786883029 18.Feb2020 10.059152 -0.071426 -0.7050535517321914 17.Feb2020 10.130578 0.036381 0.3604149988354695 14.Feb2020 10.094197 -0.058695 -0.5781111431107511 13.Feb2020 10.152892 -0.086314 -0.8429755197815143 12.Feb2020 10.239206 0.047417 0.46524707291330303 11.Feb2020 10.191789 0.063737 0.629311539869661 10.Feb2020 10.128052 -0.026194 -0.2579610539275885 07.Feb2020 10.154246 -0.052421 -0.5135956723188873 06.Feb2020 10.206667 0.028511 0.2801195029826621 05.Feb2020 10.178156 0.052605 0.5195272830090926 04.Feb2020 10.125551 0.14825 1.4858727826292901 03.Feb2020 9.977301 0.050074 0.5044107483388865 31.Jan2020 9.927227 -0.133339 -1.3253628076193724 30.Jan2020 10.060566 -0.141315 -1.3851857319253185 29.Jan2020 10.201881 0.001787 0.017519446389415626 28.Jan2020 10.200094 0.096476 0.9548658708197401 27.Jan2020 10.103618 -0.237554 -2.2971670909254773 24.Jan2020 10.341172 0.107328 1.0487554822997107 23.Jan2020 10.233844 -0.088493 -0.8572961723687185 22.Jan2020 10.322337 -0.054706 -0.5271829364106904 21.Jan2020 10.377043 -0.055854 -0.535364242549313 20.Jan2020 10.432897 -0.030899 -0.29529436544825605 17.Jan2020 10.463796 0.085681 0.825593086991231 16.Jan2020 10.378115 -0.038768 -0.372165070875808 15.Jan2020 10.416883 0.028972 0.2789011188101246 14.Jan2020 10.387911 0.009428 0.0908417925818253 13.Jan2020 10.378483 0.040233 0.3891664449979445 10.Jan2020 10.33825 -0.017263 -0.16670347475784156 09.Jan2020 10.355513 0.026651 0.25802455294687837 08.Jan2020 10.328862 0.002105 0.020383940476182406 07.Jan2020 10.326757 -0.003715 -0.03596157077817935 06.Jan2020 10.330472 -0.060527 -0.5824945224227237 03.Jan2020 10.390999 0.02701 0.2606139392853466 02.Jan2020 10.363989 0.019921 0.19258380745370196 30.Dec2019 10.344068 -0.078135 -0.7496975447513352 27.Dec2019 10.422203 0.034057 0.3278448339097275 23.Dec2019 10.388146 0.054091 0.523424735014474 20.Dec2019 10.334055 0.010508 0.10178672117248073 19.Dec2019 10.323547 0.042536 0.41373362989301343 18.Dec2019 10.281011 0.018452 0.17979920992415244 17.Dec2019 10.262559 -0.005284 -0.05146163610020137 16.Dec2019 10.267843 0.235046 2.342776396253208 13.Dec2019 10.032797 0.114259 1.1519742123284702 12.Dec2019 9.918538 0.07936 0.8065714432648744 11.Dec2019 9.839178 -0.00106 -0.010772097178950347 10.Dec2019 9.840238 -0.030522 -0.30921631161126395 09.Dec2019 9.87076 -0.005867 -0.059402871040892806 06.Dec2019 9.876627 0.141574 1.4542704595444935 05.Dec2019 9.735053 -0.067069 -0.6842293944107205 04.Dec2019 9.802122 0.035869 0.367274941576877 03.Dec2019 9.766253 -0.175666 -1.766922462353596 02.Dec2019 9.941919 -0.083475 -0.8326356051442966 29.Nov2019 10.025394 -0.097012 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0.6868232410222513 31.Oct2019 9.86411 -0.113399 -1.1365462060720768 30.Oct2019 9.977509 0.033897 0.34089222306743266 29.Oct2019 9.943612 -0.036942 -0.37013977380413954 28.Oct2019 9.980554 0.010881 0.10914099188609296 25.Oct2019 9.969673 -0.009459 -0.09478780318769207 24.Oct2019 9.979132 0.088221 0.8919400851953879 23.Oct2019 9.890911 0.065004 0.6615572486081946 22.Oct2019 9.825907 0.064225 0.6579296477799625 21.Oct2019 9.761682 0.017637 0.18100285866906402 18.Oct2019 9.744045 -0.046895 -0.4789632047586851 17.Oct2019 9.79094 0.023598 0.24160104151160058 16.Oct2019 9.767342 -0.056687 -0.577023948117417 15.Oct2019 9.824029 -0.004379 -0.04455451991818003 14.Oct2019 9.828408 -0.047462 -0.4805855079096829 11.Oct2019 9.87587 0.082877 0.8462887699398948 10.Oct2019 9.792993 0.040105 0.4112115303692609 09.Oct2019 9.752888 0.031782 0.3269381076597663 08.Oct2019 9.721106 -0.074434 -0.7598764335605797 07.Oct2019 9.79554 0.057743 0.5929780626973431 04.Oct2019 9.737797 0.101483 1.0531308963157489 03.Oct2019 9.636314 -0.050724 -0.5236275526120575 02.Oct2019 9.687038 -0.324731 -3.243492733402059 01.Oct2019 10.011769 -0.064706 -0.6421491642662737 30.Sept2019 10.076475 -0.027704 -0.274183582852204 27.Sept2019 10.104179 0.099953 0.9991077770534172 26.Sept2019 10.004226 0.085192 0.858873958895594 25.Sept2019 9.919034 -0.000953 -0.009606867428354492 24.Sept2019 9.919987 -0.053175 -0.5331809510363915 23.Sept2019 9.973162 -0.026209 -0.2621064864980007 20.Sept2019 9.999371 -0.013494 -0.1347666227398452 19.Sept2019 10.012865 0.055851 0.5609211757661484 18.Sept2019 9.957014 -0.01024 -0.1027364206831691 17.Sept2019 9.967254 -0.000885 -0.008878287110562965 16.Sept2019 9.968139 -0.056428 -0.5628971306192078 13.Sept2019 10.024567 0.032565 0.3259106633485462 12.Sept2019 9.992002 0.003763 0.037674308754526195 11.Sept2019 9.988239 0.092471 0.9344499588106754 10.Sept2019 9.895768 0.047299 0.48026754209207545 09.Sept2019 9.848469 -0.061518 -0.6207677164460458 06.Sept2019 9.909987 0.014269 0.144193680539401 05.Sept2019 9.895718 -0.038833 -0.39088832499828124 04.Sept2019 9.934551 0.058391 0.591231814794414 03.Sept2019 9.87616 -0.016154 -0.16329849618602887 02.Sept2019 9.892314 0.100964 1.0311550501207698 30.Aug2019 9.79135 0.03374 0.34578139523920304 29.Aug2019 9.75761 0.091895 0.9507315289143121 28.Aug2019 9.665715 0.034633 0.35959614921770994 27.Aug2019 9.631082 -0.006517 -0.06762057645270363 23.Aug2019 9.637599 -0.046743 -0.48266572989677564 22.Aug2019 9.684342 -0.089376 -0.914452412070821 21.Aug2019 9.773718 0.098897 1.0222101266783128 20.Aug2019 9.674821 -0.086292 -0.8840385312617526 19.Aug2019 9.761113 0.099279 1.0275378359843483 16.Aug2019 9.661834 0.064576 0.6728588519762624 15.Aug2019 9.597258 -0.068759 -0.7113478074785095 14.Aug2019 9.666017 -0.134733 -1.3747213223477794 13.Aug2019 9.80075 0.029612 0.30305579554807227 12.Aug2019 9.771138 -0.037569 -0.3830168441161511 09.Aug2019 9.808707 -0.043504 -0.44156585765367795 08.Aug2019 9.852211 0.15715 1.6209284294343274 07.Aug2019 9.695061 0.031651 0.32753448316898487 06.Aug2019 9.66341 -0.070482 -0.7240885762858269 05.Aug2019 9.733892 -0.239219 -2.3986397022955024 02.Aug2019 9.973111 -0.238736 -2.3378336945314593 01.Aug2019 10.211847 -0.001883 -0.018435968054765498 31.Jul2019 10.21373 -0.085679 -0.8318826837539901 30.Jul2019 10.299409 -0.052151 -0.5037984612947227 29.Jul2019 10.35156 0.176813 1.737763110964823 26.Jul2019 10.174747 0.08049 0.7973840967195506 25.Jul2019 10.094257 -0.018253 -0.18049920346185072 24.Jul2019 10.11251 -0.077305 -0.7586496908923273 23.Jul2019 10.189815 0.059392 0.5862736432624778 22.Jul2019 10.130423 0.006458 0.0637892367269148 19.Jul2019 10.123965 0.023038 0.22807807639833452 18.Jul2019 10.100927 -0.05641 -0.5553620993376512 17.Jul2019 10.157337 -0.054226 -0.5310254659350385 16.Jul2019 10.211563 0.058675 0.5779143825874963 15.Jul2019 10.152888 0.031848 0.31467121955846433 12.Jul2019 10.12104 -0.005984 -0.05908942251938971 11.Jul2019 10.127024 -0.027138 -0.2672598684165173 10.Jul2019 10.154162 -0.010284 -0.10117619789607815 09.Jul2019 10.164446 -0.020217 -0.198504358956207 08.Jul2019 10.184663 -0.001762 -0.017297530782389308 05.Jul2019 10.186425 -0.067403 -0.6573447496876289 04.Jul2019 10.253828 -0.010375 -0.10107945059153643 03.Jul2019 10.264203 0.062066 0.6083627381204546 02.Jul2019 10.202137 0.081819 0.8084627380285876 01.Jul2019 10.120318 0.094486 0.9424255263802546 28.Jun2019 10.025832 0.031002 0.31018036324779913 27.Jun2019 9.99483 -0.010995 -0.10988599141000367 26.Jun2019 10.005825 -0.009121 -0.09107388097749104 25.Jun2019 10.014946 0.007791 0.07785429525174738 24.Jun2019 10.007155 0.01561 0.15623209423567627 21.Jun2019 9.991545 -0.023531 -0.23495578066506934 20.Jun2019 10.015076 0.027816 0.2785148278907328 19.Jun2019 9.98726 -0.050603 -0.5041212457273028 18.Jun2019 10.037863 0.115501 1.164047431448278 17.Jun2019 9.922362 0.014498 0.14632820959189588 14.Jun2019 9.907864 -0.030332 -0.30520629699796625 13.Jun2019 9.938196 0.000648 0.006520723220657651 12.Jun2019 9.937548 -0.038719 -0.38811110408332095 11.Jun2019 9.976267 0.032658 0.32843206123651886 10.Jun2019 9.943609 0.057778 0.5844526373149612 06.Jun2019 9.788671 0.061646 0.6337600653848428 05.Jun2019 9.727025 0.006321 0.06502615448428427 04.Jun2019 9.720704 0.038191 0.39443272629739823 03.Jun2019 9.682513 0.030277 0.31367861291414756 31.May2019 9.652236 -0.074694 -0.7679092992341879 30.May2019 9.72693 0.049771 0.5143141700988896 29.May2019 9.677159 -0.113516 -1.1594297635249868 28.May2019 9.790675 -0.008662 -0.08839373520882075 24.May2019 9.799337 0.066482 0.6830678151477649 23.May2019 9.732855 -0.139126 -1.4093017399445968 22.May2019 9.871981 0.004124 0.041792255400539345 21.May2019 9.867857 0.022327 0.22677296194313562 20.May2019 9.84553 -0.050304 -0.5083351236490022 17.May2019 9.895834 -0.004451 -0.04495830170545596 16.May2019 9.900285 0.104248 1.0641854456041764 15.May2019 9.796037 0.071079 0.7308926167084732 14.May2019 9.724958 0.104508 1.0863109314013377 13.May2019 9.62045 -0.051052 -0.5278600986692656 10.May2019 9.671502 -0.004519 -0.04670308177297259 09.May2019 9.676021 -0.069467 -0.7128119187053537 08.May2019 9.745488 0.01716 0.1763920788854981 07.May2019 9.728328 -0.161309 -1.6310912119423595 03.May2019 9.889637 0.039428 0.4002757707983658 02.May2019 9.850209 -0.04832 -0.4881533407640671 01.May2019 9.898529 -0.040912 -0.4116126852606701 30.Apr2019 9.939441 -0.031202 -0.31293869412434083 29.Apr2019 9.970643 0.013578 0.13636548521075237 26.Apr2019 9.957065 -0.006658 -0.0668224116627891 25.Apr2019 9.963723 -0.038956 -0.38945566482739274 24.Apr2019 10.002679 -0.072361 -0.7182204735663581 23.Apr2019 10.07504 0.086154 0.8624985809228376 18.Apr2019 9.988886 -0.011114 -0.11114 17.Apr2019 10 -- -- iShares UK Index Fund (IE) Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return 30.Apr2019 -- 31.May2019 -2.887614 30.Jun2019 3.873104 31.Jul2019 1.874139 31.Aug2019 -4.135414 30.Sept2019 2.912009 31.Oct2019 -2.107533 30.Nov2019 1.635059 31.Dec2019 2.518335 31.Jan2020 -3.411603 29.Feb2020 -9.080149 31.Mar2020 -12.978932 30.Apr2020 3.485336 31.May2020 3.005986 30.Jun2020 1.502834 31.Jul2020 -4.61674 31.Aug2020 1.407279 30.Sept2020 -1.628491 31.Oct2020 -5.139227 30.Nov2020 13.097235 31.Dec2020 2.864773 31.Jan2021 -0.823198 28.Feb2021 1.747043 31.Mar2021 4.084837 30.Apr2021 3.947518 31.May2021 1.24843 30.Jun2021 0.419825 31.Jul2021 0.243717 31.Aug2021 1.822073 30.Sept2021 -0.038474 31.Oct2021 2.26013 30.Nov2021 -1.988976 31.Dec2021 4.717703 31.Jan2022 1.800853 28.Feb2022 0.706695 31.Mar2022 1.871635 30.Apr2022 0.891414 31.May2022 1.396281 30.Jun2022 -5.275635 31.Jul2022 3.418976 31.Aug2022 -1.420045 30.Sept2022 -4.985894 31.Oct2022 2.699117 30.Nov2022 7.082422 31.Dec2022 -1.534051 31.Jan2023 3.92293 28.Feb2023 1.784146 31.Mar2023 -2.772546 30.Apr2023 3.433124 31.May2023 -5.401509 30.Jun2023 1.137034 31.Jul2023 2.097339 31.Aug2023 -2.674207 30.Sept2023 2.770139 31.Oct2023 -3.692229 30.Nov2023 2.184712 31.Dec2023 3.659043 31.Jan2024 -1.357391 29.Feb2024 0.594526