iShares ESG Screened Euro Corporate Bond Index Fund (IE) The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Corporate Index, the Fund’s benchmark index (Index). The Fund invests in the fixed income (FI) securities (such as bonds) which predominantly make up the Index (which comprises corporate bonds) whilst employing an environmental, social and governance (“ESG”) policy as described below. The Index measures the performance of investment grade FI securities which pay income according to a fixed rate of interest. These may be issued or guaranteed by corporate issuers in the industrial, utility and financial sectors and are traded on the Eurobond and Eurozone markets (regardless of the domicile of the issuer). Net Assets EUR 362.320.151 Net Assets of Fund EUR 1.499.331.939 Share Class launch date 08.May2019 Fund Launch Date 08.May2019 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index iBoxx MSCI ESG EUR Corporates Index Ticker SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,03% ISIN IE00BJP13018 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 500.000,00 Minimum Subsequent Investment EUR 5.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIESFE SEDOL BJP1301 29-Feb-2024 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Inception Date 08.May2019 Fund Holdings as of - Total Net Assets EUR 362.320.150,63 Number of Securities 3.079,00 Shares Outstanding 37.171.712,09 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 0.1296 JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 0.1115 MORGAN STANLEY MTN 1.875 04/27/2027 0.1082 JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.1058 ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.1036 MORGAN STANLEY MTN 5.148 01/25/2034 0.1035 NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2079 0.1012 BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 0.1007 BNP PARIBAS SA MTN RegS 2.125 01/23/2027 0.0989 ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.0989 As Of NAV per Share Daily NAV Change Daily NAV Change % 26.Mar2024 9.747201 0.007958 0.0817106627280991 25.Mar2024 9.739243 -0.021621 -0.22150703052516663 22.Mar2024 9.760864 0.028284 0.29061153363239756 21.Mar2024 9.73258 0.022686 0.23363797792231306 20.Mar2024 9.709894 -0.004411 -0.04540726279440475 19.Mar2024 9.714305 0.009669 0.09963279405842733 18.Mar2024 9.704636 -0.003727 -0.03838958226016065 15.Mar2024 9.708363 -0.010482 -0.10785232195801044 14.Mar2024 9.718845 -0.017841 -0.1832348295919166 13.Mar2024 9.736686 0.001067 0.010959755101344866 12.Mar2024 9.735619 -0.003488 -0.03581437189261808 11.Mar2024 9.739107 -0.009371 -0.09612782631298958 08.Mar2024 9.748478 0.030594 0.3148216216616704 07.Mar2024 9.717884 0.020733 0.21380506501342508 06.Mar2024 9.697151 -0.008139 -0.08386148172800607 05.Mar2024 9.70529 0.030347 0.31366593064165854 04.Mar2024 9.674943 0.001029 0.010636852880850502 01.Mar2024 9.673914 0.010075 0.10425463420903432 29.Feb2024 9.663839 0.014798 0.1533623911433271 28.Feb2024 9.649041 -0.011067 -0.11456393655226214 27.Feb2024 9.660108 -0.009869 -0.10205815380946615 26.Feb2024 9.669977 -0.018915 -0.1952235611667464 23.Feb2024 9.688892 0.026255 0.271716716668545 22.Feb2024 9.662637 0.00722 0.07477667717510285 21.Feb2024 9.655417 -0.022033 -0.22767361236689418 20.Feb2024 9.67745 0.019541 0.20233158129777368 19.Feb2024 9.657909 0.005121 0.05305203014921699 16.Feb2024 9.652788 -0.01959 -0.20253550884797927 15.Feb2024 9.672378 0.008651 0.0895203268883734 14.Feb2024 9.663727 0.020524 0.21283384784080558 13.Feb2024 9.643203 -0.014533 -0.15048040244628763 12.Feb2024 9.657736 0.011135 0.11542925845072269 09.Feb2024 9.646601 -0.013189 -0.13653505925077047 08.Feb2024 9.65979 -0.023057 -0.23812211429138558 07.Feb2024 9.682847 -0.001579 -0.016304528528588064 06.Feb2024 9.684426 0.011671 0.12065848871391863 05.Feb2024 9.672755 -0.032075 -0.3305055317815974 02.Feb2024 9.70483 -0.048765 -0.499969498425965 01.Feb2024 9.753595 0.002936 0.030110785332560598 31.Jan2024 9.750659 0.045195 0.46566552614073886 30.Jan2024 9.705464 -0.015593 -0.1604043675497428 29.Jan2024 9.721057 0.031592 0.3260448332286664 26.Jan2024 9.689465 0.003762 0.038840753221526615 25.Jan2024 9.685703 0.0358 0.37098818506258563 24.Jan2024 9.649903 0.005207 0.053988223164317464 23.Jan2024 9.644696 -0.012697 -0.1314744051526121 22.Jan2024 9.657393 0.025514 0.26489120139486805 19.Jan2024 9.631879 0.004916 0.05106491008638965 18.Jan2024 9.626963 0.006197 0.06441275050240282 17.Jan2024 9.620766 -0.038875 -0.4024476686038332 16.Jan2024 9.659641 -0.008827 -0.09129678042064161 15.Jan2024 9.668468 -0.015454 -0.15958410239157234 12.Jan2024 9.683922 0.032252 0.3341597878916291 11.Jan2024 9.65167 0.013336 0.13836416127517473 10.Jan2024 9.638334 -0.004426 -0.04589972165645521 09.Jan2024 9.64276 -0.014952 -0.15481927810645005 08.Jan2024 9.657712 0.001457 0.015088665326257437 05.Jan2024 9.656255 -0.013397 -0.13854686807756889 04.Jan2024 9.669652 -0.036175 -0.37271424681276516 03.Jan2024 9.705827 -0.016497 -0.1696816522469319 02.Jan2024 9.722324 -0.042956 -0.4398849802565825 28.Dec2023 9.76528 -0.001666 -0.01705753262073938 27.Dec2023 9.766946 0.02913 0.2991430521997951 21.Dec2023 9.737816 0.011367 0.11686690589751718 20.Dec2023 9.726449 0.019918 0.2052020438609839 19.Dec2023 9.706531 0.01915 0.1976798476285799 18.Dec2023 9.687381 -0.016808 -0.17320355157963227 15.Dec2023 9.704189 0.037627 0.38924904221376744 14.Dec2023 9.666562 0.060697 0.6318743809120781 13.Dec2023 9.605865 0.026338 0.2749405059352095 12.Dec2023 9.579527 0.008838 0.09234444876434705 11.Dec2023 9.570689 0.00075 0.00783704054957926 08.Dec2023 9.569939 -0.03205 -0.33378501058478616 07.Dec2023 9.601989 0.005839 0.06084731897688135 06.Dec2023 9.59615 0.013892 0.14497626759788768 05.Dec2023 9.582258 0.035094 0.3675855992418272 04.Dec2023 9.547164 0.01532 0.16072440967351123 01.Dec2023 9.531844 0.052711 0.5560740628916168 30.Nov2023 9.479133 -0.004685 -0.04939993576426709 29.Nov2023 9.483818 0.043322 0.45889538007325037 28.Nov2023 9.440496 0.025706 0.27303848519191615 27.Nov2023 9.41479 0.040231 0.4291508539228352 24.Nov2023 9.374559 -0.00674 -0.07184506111573674 23.Nov2023 9.381299 -0.016344 -0.17391594892463993 22.Nov2023 9.397643 -0.003228 -0.03433724385751065 21.Nov2023 9.400871 0.019607 0.20900168676630357 20.Nov2023 9.381264 -0.014889 -0.15845846699175717 17.Nov2023 9.396153 -0.008121 -0.08635435335040217 16.Nov2023 9.404274 0.01995 0.21258856791389555 15.Nov2023 9.384324 0.00209 0.022276144466232668 14.Nov2023 9.382234 0.060008 0.6437089167329777 13.Nov2023 9.322226 0.002316 0.024850025375781525 10.Nov2023 9.31991 -0.019982 -0.2139425166800644 09.Nov2023 9.339892 0.002438 0.026109901050114945 08.Nov2023 9.337454 0.009878 0.10590104009873519 07.Nov2023 9.327576 0.014199 0.1524581255542431 06.Nov2023 9.313377 -0.023981 -0.25682853757990215 03.Nov2023 9.337358 0.022121 0.2374711453932949 02.Nov2023 9.315237 0.028196 0.3036058524991975 01.Nov2023 9.287041 0.023624 0.25502468473566503 31.Oct2023 9.263417 0.014743 0.15940663494031684 30.Oct2023 9.248674 0.013455 0.1456922678281912 27.Oct2023 9.235219 0.012567 0.13626232454612838 26.Oct2023 9.222652 0.013668 0.1484202817596382 25.Oct2023 9.208984 -0.009708 -0.10530778119065047 24.Oct2023 9.218692 0.027593 0.30021437044688565 23.Oct2023 9.191099 0.000438 0.004765707276114308 20.Oct2023 9.190661 0.021368 0.23303868684314047 19.Oct2023 9.169293 -0.010156 -0.1106384489962306 18.Oct2023 9.179449 -0.014602 -0.1588200892076844 17.Oct2023 9.194051 -0.034534 -0.3742068800363219 16.Oct2023 9.228585 -0.013089 -0.14163018518073672 13.Oct2023 9.241674 0.011182 0.12114197163054798 12.Oct2023 9.230492 -0.013532 -0.14638646546136186 11.Oct2023 9.244024 0.014476 0.15684408380562082 10.Oct2023 9.229548 0.001894 0.020525260266585636 09.Oct2023 9.227654 0.038967 0.4240758228025397 06.Oct2023 9.188687 -0.007529 -0.0818706302679276 05.Oct2023 9.196216 0.02374 0.25881779358158036 04.Oct2023 9.172476 -0.01648 -0.17934572763217063 03.Oct2023 9.188956 -0.014027 -0.1524179714338275 02.Oct2023 9.202983 -0.021642 -0.23461116305540874 29.Sept2023 9.224625 0.063837 0.6968505329454191 28.Sept2023 9.160788 -0.052492 -0.5697428060365038 27.Sept2023 9.21328 -0.01425 -0.15442919177721448 26.Sept2023 9.22753 -0.011939 -0.1292173825140817 25.Sept2023 9.239469 -0.009414 -0.10178526423136718 22.Sept2023 9.248883 -0.002165 -0.02340275393663507 21.Sept2023 9.251048 -0.008549 -0.09232583232294019 20.Sept2023 9.259597 0.013304 0.14388468978865368 19.Sept2023 9.246293 -0.005248 -0.05672568494264901 18.Sept2023 9.251541 -0.016177 -0.17455213894078347 15.Sept2023 9.267718 -0.015226 -0.16402124153716752 14.Sept2023 9.282944 0.030303 0.32750649247063623 13.Sept2023 9.252641 -0.011652 -0.1257732241413349 12.Sept2023 9.264293 0.000317 0.003421856878731119 11.Sept2023 9.263976 -0.004551 -0.049101653369515996 08.Sept2023 9.268527 0.01511 0.1632910307619337 07.Sept2023 9.253417 0.013172 0.14255033281043955 06.Sept2023 9.240245 -0.024182 -0.26101992060599105 05.Sept2023 9.264427 -0.008412 -0.09071655401328546 04.Sept2023 9.272839 -0.016246 -0.17489343675937943 01.Sept2023 9.289085 -0.018093 -0.19439834501929587 31.Aug2023 9.307178 0.035376 0.38154395445459255 30.Aug2023 9.271802 -0.00481 -0.051850826573322246 29.Aug2023 9.276612 0.014147 0.15273472018517747 25.Aug2023 9.262465 -0.020678 -0.22274783443495377 24.Aug2023 9.283143 0.002118 0.02282075525063234 23.Aug2023 9.281025 0.050374 0.5457253231651809 22.Aug2023 9.230651 0.014914 0.16183187519348696 21.Aug2023 9.215737 -0.029175 -0.31557899090872904 18.Aug2023 9.244912 0.020785 0.22533297731048152 17.Aug2023 9.224127 -0.017633 -0.19079699104932393 16.Aug2023 9.24176 0.009147 0.09907271105157338 15.Aug2023 9.232613 -0.017101 -0.1848813920084448 14.Aug2023 9.249714 -0.00669 -0.07227428707735747 11.Aug2023 9.256404 -0.031331 -0.3373373594315514 10.Aug2023 9.287735 -0.013148 -0.1413629222085688 09.Aug2023 9.300883 -0.011089 -0.11908326184829593 08.Aug2023 9.311972 0.036511 0.3936300308954994 07.Aug2023 9.275461 0.002895 0.031221131238106044 04.Aug2023 9.272566 0.000917 0.00989036578067181 03.Aug2023 9.271649 -0.012807 -0.1379402304238396 02.Aug2023 9.284456 0.011004 0.1186613140392596 01.Aug2023 9.273452 -0.01803 -0.19404869965846136 31.Jul2023 9.291482 0.008803 0.09483253702945023 28.Jul2023 9.282679 0.008954 0.09655235625382465 27.Jul2023 9.273725 0.013988 0.1510626057737925 26.Jul2023 9.259737 -0.021025 -0.22654389801182273 25.Jul2023 9.280762 -0.005368 -0.0578066428102988 24.Jul2023 9.28613 0.018834 0.20323080216710462 21.Jul2023 9.267296 0.012837 0.13871151193170772 20.Jul2023 9.254459 -0.025636 -0.2762471720386483 19.Jul2023 9.280095 -0.00827 -0.08903612207315281 18.Jul2023 9.288365 0.046222 0.500122103715556 17.Jul2023 9.242143 0.00461 0.049905099121161464 14.Jul2023 9.237533 -0.003212 -0.03475910221524347 13.Jul2023 9.240745 0.038405 0.41733950277864107 12.Jul2023 9.20234 0.048712 0.5321605815748685 11.Jul2023 9.153628 0.001209 0.013209622505263363 10.Jul2023 9.152419 -0.001864 -0.020362053478136955 07.Jul2023 9.154283 0.008141 0.0890102078012784 06.Jul2023 9.146142 -0.054431 -0.5916044576788859 05.Jul2023 9.200573 0.002553 0.027755973568224467 04.Jul2023 9.19802 0.00855 0.09304127441517301 03.Jul2023 9.18947 -0.006143 -0.06680359427914159 30.Jun2023 9.195613 0.005143 0.05596014132030244 29.Jun2023 9.19047 -0.029846 -0.32369823333603753 28.Jun2023 9.220316 0.018136 0.1970837345063887 27.Jun2023 9.20218 -0.028651 -0.3103837563486971 26.Jun2023 9.230831 0.01367 0.14831030943258994 23.Jun2023 9.217161 0.050484 0.5507339246272123 22.Jun2023 9.166677 -0.031072 -0.3378217866132246 21.Jun2023 9.197749 -0.013715 -0.148890556376272 20.Jun2023 9.211464 0.039379 0.42933531470761555 19.Jun2023 9.172085 -0.015899 -0.17304122427727345 16.Jun2023 9.187984 0.018052 0.196860783700468 15.Jun2023 9.169932 -0.032115 -0.34899843480477766 14.Jun2023 9.202047 -0.00772 -0.08382405331209791 13.Jun2023 9.209767 -0.017603 -0.19076941750466275 12.Jun2023 9.22737 0.008703 0.09440627370529818 09.Jun2023 9.218667 0.017177 0.18667628829678673 08.Jun2023 9.20149 0.013821 0.15042988596998869 07.Jun2023 9.187669 -0.01877 -0.20387904595902934 06.Jun2023 9.206439 0.00539 0.05858027709666583 05.Jun2023 9.201049 -0.022342 -0.2422319513506475 02.Jun2023 9.223391 -0.020925 -0.22635530849443053 01.Jun2023 9.244316 0.007469 0.08086092581158917 31.May2023 9.236847 0.028635 0.31097242331084474 30.May2023 9.208212 0.077633 0.8502527605313968 26.May2023 9.130579 -0.017606 -0.1924534757440957 25.May2023 9.148185 -0.01326 -0.14473699290886974 24.May2023 9.161445 -0.00084 -0.009168018676563762 23.May2023 9.162285 0.000339 0.003700087295864874 22.May2023 9.161946 -0.007019 -0.07655171548806218 19.May2023 9.168965 0.014903 0.16280204350811694 18.May2023 9.154062 -0.029711 -0.32351627158031887 17.May2023 9.183773 -0.014896 -0.16193647146125162 16.May2023 9.198669 -0.027822 -0.3015447584569258 15.May2023 9.226491 -0.014479 -0.15668268590851395 12.May2023 9.24097 -0.014201 -0.15343854802898835 11.May2023 9.255171 0.021983 0.2380867799940822 10.May2023 9.233188 0.0178 0.19315518782280247 09.May2023 9.215388 -0.017307 -0.18745339253598217 05.May2023 9.232695 -0.030855 -0.3330796508897777 04.May2023 9.26355 0.025616 0.27729143767426784 03.May2023 9.237934 -0.007527 -0.08141292251408556 02.May2023 9.245461 0.025861 0.280500238622066 28.Apr2023 9.2196 0.056054 0.6117064289304599 27.Apr2023 9.163546 -0.023206 -0.25260287857993774 26.Apr2023 9.186752 -0.010652 -0.1158152887488687 25.Apr2023 9.197404 0.041762 0.4561340428120715 24.Apr2023 9.155642 0.001348 0.014725329992678846 21.Apr2023 9.154294 -0.012252 -0.13365994126904507 20.Apr2023 9.166546 0.018974 0.2074211605002945 19.Apr2023 9.147572 -0.021993 -0.23984780084987675 18.Apr2023 9.169565 0.020915 0.22861296475436266 17.Apr2023 9.14865 -0.005996 -0.06549679801927895 14.Apr2023 9.154646 -0.01504 -0.16401870249428388 13.Apr2023 9.169686 0.009587 0.10466044089698157 12.Apr2023 9.160099 -0.019298 -0.21023167425921332 11.Apr2023 9.179397 -0.04738 -0.5135054201483357 06.Apr2023 9.226777 -0.00356 -0.03856847263539782 05.Apr2023 9.230337 0.033607 0.36542336243425655 04.Apr2023 9.19673 0.004441 0.0483122321328235 03.Apr2023 9.192289 0.041524 0.4537762689786045 31.Mar2023 9.150765 0.033037 0.3623380736955522 30.Mar2023 9.117728 -0.00413 -0.04527586375494992 29.Mar2023 9.121858 0.00149 0.016337060083540487 28.Mar2023 9.120368 -0.030167 -0.32967471300858364 27.Mar2023 9.150535 -0.030748 -0.3348987282060688 24.Mar2023 9.181283 0.006809 0.07421678888620753 23.Mar2023 9.174474 0.056684 0.621685737442955 22.Mar2023 9.11779 -0.002065 -0.02264290386195833 21.Mar2023 9.119855 0.000739 0.008103855680748003 20.Mar2023 9.119116 -0.025524 -0.2791143227070721 17.Mar2023 9.14464 0.045411 0.4990642613786289 16.Mar2023 9.099229 -0.057009 -0.6226247067845987 15.Mar2023 9.156238 0.098812 1.0909501220324627 14.Mar2023 9.057426 -0.094942 -1.037349022679158 13.Mar2023 9.152368 0.05439 0.5978251431252087 10.Mar2023 9.097978 0.057837 0.6397798441418115 09.Mar2023 9.040141 0.002884 0.03191233800255985 08.Mar2023 9.037257 0.012988 0.14392301470623273 07.Mar2023 9.024269 0.007651 0.0848544321163434 06.Mar2023 9.016618 0.00146 0.016194946333719276 03.Mar2023 9.015158 -0.002686 -0.029785389944647522 02.Mar2023 9.017844 -0.00685 -0.07590285055648424 01.Mar2023 9.024694 -0.032386 -0.3575766140963754 28.Feb2023 9.05708 -0.028142 -0.30975577701898754 27.Feb2023 9.085222 -0.012786 -0.1405362580468164 24.Feb2023 9.098008 -0.031546 -0.3455371423401406 23.Feb2023 9.129554 0.014358 0.15751718339353318 22.Feb2023 9.115196 0.003888 0.04267224859482305 21.Feb2023 9.111308 -0.038436 -0.42007732675362286 20.Feb2023 9.149744 -0.002336 -0.02552425241038103 17.Feb2023 9.15208 0.006734 0.07363308069481461 16.Feb2023 9.145346 -0.006669 -0.07286919875022058 15.Feb2023 9.152015 -0.013545 -0.14778147761838883 14.Feb2023 9.16556 -0.025848 -0.2812191559769733 13.Feb2023 9.191408 -0.009484 -0.10307696253798002 10.Feb2023 9.200892 -0.034416 -0.37265676466881237 09.Feb2023 9.235308 0.018618 0.2020031052362616 08.Feb2023 9.21669 -0.025975 -0.28103366290999404 07.Feb2023 9.242665 -0.005502 -0.05949287031689631 06.Feb2023 9.248167 -0.03282 -0.3536261822153183 03.Feb2023 9.280987 -0.041942 -0.44988007524244794 02.Feb2023 9.322929 0.12995 1.4135787757156848 01.Feb2023 9.192979 0.000963 0.010476483069655231 31.Jan2023 9.192016 0.009882 0.10762204080227973 30.Jan2023 9.182134 -0.029232 -0.31734706882779384 27.Jan2023 9.211366 -0.005486 -0.05952140709213948 26.Jan2023 9.216852 -0.013465 -0.14587798013871028 25.Jan2023 9.230317 0.009174 0.099488751014923 24.Jan2023 9.221143 0.017622 0.19147019928568643 23.Jan2023 9.203521 -0.003884 -0.042183438221735654 20.Jan2023 9.207405 -0.034362 -0.3718120138713733 19.Jan2023 9.241767 -0.026756 -0.2886759842965271 18.Jan2023 9.268523 0.034518 0.37381396263051625 17.Jan2023 9.234005 0.041907 0.45590245012618447 16.Jan2023 9.192098 0.005899 0.06421589604144216 13.Jan2023 9.186199 0.014431 0.15734152891787057 12.Jan2023 9.171768 0.032676 0.35754098984888216 11.Jan2023 9.139092 0.041897 0.4605485537025424 10.Jan2023 9.097195 -0.024743 -0.2712471845346899 09.Jan2023 9.121938 -0.001396 -0.015301423799676741 06.Jan2023 9.123334 0.044248 0.48736183355901685 05.Jan2023 9.079086 -0.016617 -0.18269066173334816 04.Jan2023 9.095703 0.046714 0.5162344655297957 03.Jan2023 9.048989 0.024973 0.27673931429199594 29.Dec2022 9.024016 0.015355 0.17044708420041557 28.Dec2022 9.008661 -0.048351 -0.533851561640859 22.Dec2022 9.057012 -0.013909 -0.15333613863465462 21.Dec2022 9.070921 -0.001241 -0.013679208991197468 20.Dec2022 9.072162 -0.038362 -0.421073475027342 19.Dec2022 9.110524 -0.002627 -0.0288264728632281 16.Dec2022 9.113151 -0.04393 -0.47973803005564764 15.Dec2022 9.157081 -0.076353 -0.8269187823295212 14.Dec2022 9.233434 0.000255 0.0027617790145734204 13.Dec2022 9.233179 0.02708 0.29415282194988346 12.Dec2022 9.206099 -0.004501 -0.04886760905912753 09.Dec2022 9.2106 -0.047134 -0.509131068142593 08.Dec2022 9.257734 -0.010754 -0.1160275548719489 07.Dec2022 9.268488 0.008839 0.09545718201629456 06.Dec2022 9.259649 0.032355 0.35064451181462303 05.Dec2022 9.227294 0.010074 0.10929542747162377 02.Dec2022 9.21722 -0.013198 -0.14298377386592892 01.Dec2022 9.230418 0.073794 0.8059083784591352 30.Nov2022 9.156624 -0.013035 -0.14215359589707752 29.Nov2022 9.169659 0.035485 0.38848614007134086 28.Nov2022 9.134174 0.00256 0.028034474518962366 25.Nov2022 9.131614 -0.038419 -0.4189625053693918 24.Nov2022 9.170033 0.042258 0.46296057911155786 23.Nov2022 9.127775 0.021645 0.23769702387292954 22.Nov2022 9.10613 0.01274 0.1401017662279964 21.Nov2022 9.09339 0.013651 0.15034573130350992 18.Nov2022 9.079739 0.018514 0.20432115966660136 17.Nov2022 9.061225 -0.009137 -0.10073467850566493 16.Nov2022 9.070362 0.031463 0.3480844293093661 15.Nov2022 9.038899 0.028723 0.31878400599499945 14.Nov2022 9.010176 0.012186 0.13543024608829304 11.Nov2022 8.99799 -0.026819 -0.29716972403515685 10.Nov2022 9.024809 0.089778 1.0047866649819122 09.Nov2022 8.935031 0.034264 0.38495558865882007 08.Nov2022 8.900767 0.018456 0.2077837625816074 07.Nov2022 8.882311 0.001072 0.012070387926729593 04.Nov2022 8.881239 0.001852 0.02085729566691935 03.Nov2022 8.879387 -0.044123 -0.49445789829338455 02.Nov2022 8.92351 -0.004982 -0.05579889638698226 01.Nov2022 8.928492 0.025482 0.2862178072359797 31.Oct2022 8.90301 -0.010128 -0.11363001447974888 28.Oct2022 8.913138 -0.030146 -0.3370797572793171 27.Oct2022 8.943284 0.060269 0.6784745944929734 26.Oct2022 8.883015 0.023095 0.26066826788503733 25.Oct2022 8.85992 0.05532 0.6283079299457102 24.Oct2022 8.8046 0.032364 0.3689367226326332 21.Oct2022 8.772236 -0.0089 -0.10135362896099093 20.Oct2022 8.781136 -0.015212 -0.1729354045565273 19.Oct2022 8.796348 -0.042401 -0.4797172088493519 18.Oct2022 8.838749 0.019634 0.22263004847992118 17.Oct2022 8.819115 0.018265 0.20753677201633933 14.Oct2022 8.80085 0.000127 0.0014430632574164645 13.Oct2022 8.800723 -0.018223 -0.2066346704016557 12.Oct2022 8.818946 -0.026005 -0.2940095428454041 11.Oct2022 8.844951 0.007589 0.08587404250272876 10.Oct2022 8.837362 -0.044972 -0.5063083644456513 07.Oct2022 8.882334 -0.040049 -0.4488599065967018 06.Oct2022 8.922383 -0.031187 -0.3483191620772496 05.Oct2022 8.95357 -0.05491 -0.6095367920004263 04.Oct2022 9.00848 0.040741 0.45430626381967626 03.Oct2022 8.967739 0.075503 0.8490890255274376 30.Sept2022 8.892236 0.028743 0.32428524510596446 29.Sept2022 8.863493 -0.023773 -0.2674950879156762 28.Sept2022 8.887266 -0.007593 -0.08536391639260386 27.Sept2022 8.894859 -0.046103 -0.5156380264226601 26.Sept2022 8.940962 -0.034471 -0.38405946543191843 23.Sept2022 8.975433 -0.025374 -0.2819080555776832 22.Sept2022 9.000807 -0.040357 -0.4463695161375239 21.Sept2022 9.041164 -0.002256 -0.024946314557988018 20.Sept2022 9.04342 -0.065592 -0.7200780940896774 16.Sept2022 9.109012 -0.030996 -0.3391244296503898 15.Sept2022 9.140008 -0.021113 -0.23046306232610617 14.Sept2022 9.161121 -0.001616 -0.017636651581290613 13.Sept2022 9.162737 -0.044823 -0.48680649379422997 12.Sept2022 9.20756 0.036513 0.39813338651519287 09.Sept2022 9.171047 0.025666 0.2806444039892925 08.Sept2022 9.145381 -0.048672 -0.529385680069497 07.Sept2022 9.194053 0.013808 0.15040992914677115 06.Sept2022 9.180245 -0.005271 -0.05738382035369597 05.Sept2022 9.185516 -0.032326 -0.35068945638252425 02.Sept2022 9.217842 0.047522 0.5182152858351726 01.Sept2022 9.17032 -0.026975 -0.2932927561853784 31.Aug2022 9.197295 -0.033983 -0.3681288766300831 30.Aug2022 9.231278 -0.080114 -0.8603869324801275 26.Aug2022 9.311392 -0.034181 -0.36574536414193115 25.Aug2022 9.345573 0.030331 0.3256061409891445 24.Aug2022 9.315242 -0.015991 -0.17137070738668728 23.Aug2022 9.331233 -0.015895 -0.17005223422638482 22.Aug2022 9.347128 -0.052842 -0.5621507302682881 19.Aug2022 9.39997 -0.067969 -0.717885909488855 18.Aug2022 9.467939 -0.016937 -0.17856849156488708 17.Aug2022 9.484876 -0.073629 -0.7702982840935899 16.Aug2022 9.558505 -0.03415 -0.35600154493203395 15.Aug2022 9.592655 0.043868 0.4594091375166291 12.Aug2022 9.548787 -0.005858 -0.06131049348248941 11.Aug2022 9.554645 -0.024743 -0.2582941624245724 10.Aug2022 9.579388 0.024176 0.25301374788963343 09.Aug2022 9.555212 -0.017419 -0.18196669233359147 08.Aug2022 9.572631 0.022544 0.23606067672472514 05.Aug2022 9.550087 -0.058925 -0.6132264170343423 04.Aug2022 9.609012 0.031774 0.33176579719539184 03.Aug2022 9.577238 -0.037233 -0.38725999589577004 02.Aug2022 9.614471 -0.011765 -0.12221807152868473 01.Aug2022 9.626236 0.026156 0.27245606286614277 29.Jul2022 9.60008 0.002722 0.028361972117743238 28.Jul2022 9.597358 0.073897 0.775946895776651 27.Jul2022 9.523461 -0.005855 -0.06144197547861777 26.Jul2022 9.529316 0.02204 0.23182244840688332 25.Jul2022 9.507276 0.028939 0.30531727242869716 22.Jul2022 9.478337 0.102258 1.0906264761634368 21.Jul2022 9.376079 0.021835 0.23342345998244218 20.Jul2022 9.354244 0.045157 0.4850851646353719 19.Jul2022 9.309087 -0.026948 -0.2886450190043204 18.Jul2022 9.336035 -0.025935 -0.27702502785204397 15.Jul2022 9.36197 0.026017 0.27867535322853487 14.Jul2022 9.335953 -0.022374 -0.23908119474773643 13.Jul2022 9.358327 -0.029775 -0.317156758629167 12.Jul2022 9.388102 0.046808 0.5010868943852961 11.Jul2022 9.341294 0.049644 0.5342861601545473 07.Jul2022 9.273695 -0.028454 -0.30588630648681286 06.Jul2022 9.302149 0.02972 0.32052011398523517 05.Jul2022 9.272429 0.079147 0.8609221385790189 04.Jul2022 9.193282 -0.052997 -0.5731711102379671 01.Jul2022 9.246279 0.076188 0.830831449764239 30.Jun2022 9.170091 0.026845 0.2936047001250978 29.Jun2022 9.143246 0.032343 0.3549922548840658 28.Jun2022 9.110903 -0.04662 -0.5090896304601146 27.Jun2022 9.157523 -0.040728 -0.4427798284695645 24.Jun2022 9.198251 -0.00531 -0.057695059553579314 23.Jun2022 9.203561 0.083783 0.9186956085992444 22.Jun2022 9.119778 0.048732 0.5372258061528957 21.Jun2022 9.071046 -0.001827 -0.02013695110688753 20.Jun2022 9.072873 -0.022241 -0.24453789144369165 17.Jun2022 9.095114 0.006588 0.07248700174263681 16.Jun2022 9.088526 -0.055894 -0.6112361418220073 15.Jun2022 9.14442 0.041874 0.46002514021901125 14.Jun2022 9.102546 -0.064579 -0.7044629586702483 13.Jun2022 9.167125 -0.121704 -1.3102189737802257 10.Jun2022 9.288829 -0.066487 -0.7106868437153806 09.Jun2022 9.355316 -0.058799 -0.6245834048128794 08.Jun2022 9.414115 -0.028398 -0.3007462102514447 07.Jun2022 9.442513 0.015688 0.16641870407056458 06.Jun2022 9.426825 -0.060899 -0.6418715384216489 01.Jun2022 9.487724 -0.017826 -0.18753254677530495 31.May2022 9.50555 -0.051986 -0.5439268028914566 27.May2022 9.557536 0.021016 0.22037388900773028 26.May2022 9.53652 -0.006331 -0.06634285707698884 25.May2022 9.542851 -0.001147 -0.01201802431224315 24.May2022 9.543998 0.017633 0.18509683389204593 23.May2022 9.526365 -0.026814 -0.28068143599109785 20.May2022 9.553179 0.007439 0.07793005047277633 19.May2022 9.54574 -0.002756 -0.028863184317195086 18.May2022 9.548496 0.003881 0.04066167152891971 17.May2022 9.544615 -0.036851 -0.38460711544559045 16.May2022 9.581466 0.00873 0.0911964980544747 13.May2022 9.572736 -0.015065 -0.15712674887599357 12.May2022 9.587801 0.049674 0.5207940720437042 11.May2022 9.538127 0.005494 0.05763360448262301 10.May2022 9.532633 0.036863 0.38820443207870453 09.May2022 9.49577 -0.004519 -0.04756697401521154 06.May2022 9.500289 -0.078379 -0.8182661722903435 05.May2022 9.578668 -0.013358 -0.1392615074229365 04.May2022 9.592026 -0.025546 -0.2656179750980809 03.May2022 9.617572 -0.006248 -0.06492224501289509 29.Apr2022 9.62382 -0.021049 -0.2182403928969901 28.Apr2022 9.644869 -0.03987 -0.4116786213856667 27.Apr2022 9.684739 -0.022622 -0.23303964898389995 26.Apr2022 9.707361 0.009714 0.10016862853432384 25.Apr2022 9.697647 0.03012 0.3115584781919926 22.Apr2022 9.667527 -0.035247 -0.36326724707800057 21.Apr2022 9.702774 -0.04016 -0.4121961618543244 20.Apr2022 9.742934 0.012489 0.12834973117878987 19.Apr2022 9.730445 -0.032365 -0.33151316065763853 14.Apr2022 9.76281 -0.020985 -0.21448732317061017 13.Apr2022 9.783795 0.007178 0.0734200797678788 12.Apr2022 9.776617 0.009612 0.09841297306595011 11.Apr2022 9.767005 -0.049543 -0.504688613553359 08.Apr2022 9.816548 -0.012322 -0.1253653777087295 07.Apr2022 9.82887 -0.019958 -0.20264340081885884 06.Apr2022 9.848828 -0.015008 -0.15215175921416374 05.Apr2022 9.863836 -0.045541 -0.45957480475311413 04.Apr2022 9.909377 0.022669 0.22928764559446885 01.Apr2022 9.886708 -0.010063 -0.10167962863847209 31.Mar2022 9.896771 0.048892 0.49647238760752443 30.Mar2022 9.847879 -0.006667 -0.067654055295901 29.Mar2022 9.854546 -0.001367 -0.013869846456639785 28.Mar2022 9.855913 -0.00568 -0.05759718536346004 25.Mar2022 9.861593 -0.014982 -0.15169226174053252 24.Mar2022 9.876575 -0.016145 -0.1632008183795761 23.Mar2022 9.89272 0.015212 0.15400645587935743 22.Mar2022 9.877508 -0.02783 -0.28095961995441243 21.Mar2022 9.905338 -0.021811 -0.21971061379254003 18.Mar2022 9.927149 0.020188 0.20377591069552006 17.Mar2022 9.906961 0.011387 0.11507164718287186 16.Mar2022 9.895574 -0.013735 -0.13860704111659047 15.Mar2022 9.909309 0.023441 0.23711625524435487 14.Mar2022 9.885868 -0.031703 -0.3196649663511358 11.Mar2022 9.917571 -0.009088 -0.0915514474708963 10.Mar2022 9.926659 -0.033327 -0.33460890406874066 09.Mar2022 9.959986 -0.025357 -0.2539422030870647 08.Mar2022 9.985343 -0.057733 -0.5748537599436666 07.Mar2022 10.043076 -0.082667 -0.8164042875668481 04.Mar2022 10.125743 0.050061 0.4968497417842286 03.Mar2022 10.075682 -0.011676 -0.11574884127241246 02.Mar2022 10.087358 -0.035608 -0.3517546142108943 01.Mar2022 10.122966 0.105919 1.0573874715772023 28.Feb2022 10.017047 0.019336 0.19340427023745735 25.Feb2022 9.997711 -0.002711 -0.027108856006276535 24.Feb2022 10.000422 -0.023392 -0.2333642663361471 23.Feb2022 10.023814 0.004595 0.045861858094927356 22.Feb2022 10.019219 -0.045612 -0.4531819759318363 21.Feb2022 10.064831 -0.0191 -0.18941026074057826 18.Feb2022 10.083931 0.012424 0.12335790463135259 17.Feb2022 10.071507 0.017639 0.1754449133408157 16.Feb2022 10.053868 0.020267 0.20199128906959724 15.Feb2022 10.033601 -0.016007 -0.1592798445471704 14.Feb2022 10.049608 -0.012039 -0.11965237897930626 11.Feb2022 10.061647 -0.012749 -0.12654852955948923 10.Feb2022 10.074396 -0.031465 -0.3113539756780743 09.Feb2022 10.105861 0.037034 0.3678084845434329 08.Feb2022 10.068827 -0.000264 -0.002621885133424656 07.Feb2022 10.069091 -0.045495 -0.4497959679219693 04.Feb2022 10.114586 -0.079886 -0.7836207701585722 03.Feb2022 10.194472 -0.0718 -0.6993775345130151 02.Feb2022 10.266272 -0.000078 -0.0007597636940100425 01.Feb2022 10.26635 -0.009694 -0.09433591370375603 31.Jan2022 10.276044 -0.033126 -0.32132557713181564 28.Jan2022 10.30917 -0.020165 -0.1952206991059928 27.Jan2022 10.329335 -0.015655 -0.15132929079680116 26.Jan2022 10.34499 -0.003906 -0.03774315637146223 25.Jan2022 10.348896 -0.013483 -0.1301149089412769 24.Jan2022 10.362379 0.006945 0.0670662378805176 21.Jan2022 10.355434 0.01368 0.13227930194433168 20.Jan2022 10.341754 0.012409 0.12013346441618515 19.Jan2022 10.329345 -0.001184 -0.01146117493111921 18.Jan2022 10.330529 -0.007412 -0.07169706230670111 17.Jan2022 10.337941 -0.015976 -0.1542990927974408 14.Jan2022 10.353917 -0.024531 -0.2363648206359949 13.Jan2022 10.378448 0.007202 0.06944199375851272 12.Jan2022 10.371246 0.011639 0.11234982176447426 11.Jan2022 10.359607 -0.009925 -0.09571309486291185 10.Jan2022 10.369532 -0.005577 -0.05375365213030533 07.Jan2022 10.375109 -0.009655 -0.0929727435308111 06.Jan2022 10.384764 -0.01683 -0.16180212378987296 05.Jan2022 10.401594 0.001546 0.014865316006233817 04.Jan2022 10.400048 -0.013193 -0.12669446524861952 30.Dec2021 10.413241 -0.004967 -0.047676145456109154 29.Dec2021 10.418208 -0.022787 -0.21824548330882257 23.Dec2021 10.440995 -0.018594 -0.1777698913408548 22.Dec2021 10.459589 -0.006627 -0.06331801292845475 21.Dec2021 10.466216 -0.028728 -0.2737318083831605 20.Dec2021 10.494944 0.002301 0.02192965108981598 17.Dec2021 10.492643 0.013254 0.12647683944168883 16.Dec2021 10.479389 -0.002549 -0.02431802210621738 15.Dec2021 10.481938 -0.004052 -0.038642035706690545 14.Dec2021 10.48599 -0.008187 -0.07801469329133671 13.Dec2021 10.494177 0.013087 0.1248629674967012 10.Dec2021 10.48109 -0.000937 -0.008939110727343099 09.Dec2021 10.482027 0.019636 0.187681764139765 08.Dec2021 10.462391 -0.023438 -0.22352071543413496 07.Dec2021 10.485829 0.006632 0.0632872919556718 06.Dec2021 10.479197 0.011879 0.11348656838361078 03.Dec2021 10.467318 0.005843 0.055852544693745385 02.Dec2021 10.461475 0.027739 0.2658587489658546 01.Dec2021 10.433736 0.008717 0.0836161545604857 30.Nov2021 10.425019 0.011294 0.10845302713486289 29.Nov2021 10.413725 -0.005115 -0.049093757078523134 26.Nov2021 10.41884 -0.004227 -0.040554282151309205 25.Nov2021 10.423067 0.00063 0.006044651553182811 24.Nov2021 10.422437 -0.017679 -0.1693371989353375 23.Nov2021 10.440116 -0.029131 -0.27825305869658057 22.Nov2021 10.469247 -0.01692 -0.1613554313983365 19.Nov2021 10.486167 0.02864 0.2738697208240533 18.Nov2021 10.457527 0.016659 0.1595556997751528 17.Nov2021 10.440868 -0.018185 -0.17386851371725529 16.Nov2021 10.459053 -0.010606 -0.10130224871698304 15.Nov2021 10.469659 -0.015383 -0.14671376614418902 12.Nov2021 10.485042 0.009071 0.08658863221366306 11.Nov2021 10.475971 -0.014734 -0.14044813956735988 10.Nov2021 10.490705 -0.020256 -0.19271311157942647 09.Nov2021 10.510961 0.014978 0.14270221283704443 08.Nov2021 10.495983 -0.00833 -0.07930075960227004 05.Nov2021 10.504313 0.023555 0.224745194956319 04.Nov2021 10.480758 0.033844 0.3239616981627302 03.Nov2021 10.446914 -0.001547 -0.014806008272414474 02.Nov2021 10.448461 0.039697 0.3813805366323994 01.Nov2021 10.408764 0.005851 0.056243861695277085 29.Oct2021 10.402913 -0.032641 -0.31278646059423393 28.Oct2021 10.435554 -0.011808 -0.11302374704734075 27.Oct2021 10.447362 0.016784 0.16091150461652268 26.Oct2021 10.430578 0.001455 0.013951316903636097 25.Oct2021 10.429123 0.014166 0.1360159240215778 22.Oct2021 10.414957 -0.000626 -0.006010225255753806 21.Oct2021 10.415583 -0.016315 -0.1563953175155662 20.Oct2021 10.431898 0.008679 0.08326602367272529 19.Oct2021 10.423219 -0.013856 -0.1327575015030552 18.Oct2021 10.437075 -0.019183 -0.18345951295386934 15.Oct2021 10.456258 -0.000036 -0.00034429024279539194 14.Oct2021 10.456294 0.023267 0.2230129376642081 13.Oct2021 10.433027 0.01075 0.10314444722587972 12.Oct2021 10.422277 -0.020586 -0.19712984839502348 11.Oct2021 10.442863 -0.016758 -0.16021613020204079 08.Oct2021 10.459621 -0.015142 -0.14455696992857978 07.Oct2021 10.474763 0.003875 0.037007367474468256 06.Oct2021 10.470888 -0.005973 -0.05701135101439257 05.Oct2021 10.476861 -0.013214 -0.1259666875594312 04.Oct2021 10.490075 -0.001817 -0.017318134803522567 01.Oct2021 10.491892 0.009814 0.09362647368203136 30.Sept2021 10.482078 -0.008167 -0.07785328178703167 29.Sept2021 10.490245 0.008737 0.08335632620802273 28.Sept2021 10.481508 -0.009651 -0.09199174276169106 27.Sept2021 10.491159 -0.003282 -0.031273700047482283 24.Sept2021 10.494441 -0.009407 -0.0895576554420818 23.Sept2021 10.503848 -0.027559 -0.2616839326407193 22.Sept2021 10.531407 -0.001931 -0.018332270359120727 21.Sept2021 10.533338 0.004341 0.04122899835568383 20.Sept2021 10.528997 0.011515 0.10948438038686446 17.Sept2021 10.517482 -0.009836 -0.09343310423414587 16.Sept2021 10.527318 -0.002693 -0.02557452219185716 15.Sept2021 10.530011 -0.006694 -0.0635302971849359 14.Sept2021 10.536705 0.004267 0.04051293727055407 13.Sept2021 10.532438 0.000508 0.004823427424982886 10.Sept2021 10.53193 -0.008925 -0.08467055091830786 09.Sept2021 10.540855 0.015458 0.14686381900844214 08.Sept2021 10.525397 0.000511 0.004855159476311668 07.Sept2021 10.524886 -0.020685 -0.19614869597862458 06.Sept2021 10.545571 0.002152 0.0204108363710102 03.Sept2021 10.543419 -0.008566 -0.08117903882539636 02.Sept2021 10.551985 0.006774 0.06423769045493731 01.Sept2021 10.545211 -0.004921 -0.04664396616080254 31.Aug2021 10.550132 -0.013409 -0.12693660203524557 27.Aug2021 10.563541 -0.000346 -0.003275309552250985 26.Aug2021 10.563887 -0.003215 -0.030424614052178167 25.Aug2021 10.567102 -0.02147 -0.2027657742706004 24.Aug2021 10.588572 -0.003335 -0.03148630364673708 23.Aug2021 10.591907 -0.005322 -0.05022067561246435 20.Aug2021 10.597229 0.00176 0.01661087394998749 19.Aug2021 10.595469 -0.00065 -0.006134321443539847 18.Aug2021 10.596119 0.004341 0.040984620334753995 17.Aug2021 10.591778 -0.000845 -0.007977249827545075 16.Aug2021 10.592623 0.002818 0.026610499437902776 13.Aug2021 10.589805 0.000688 0.006497236738436264 12.Aug2021 10.589117 -0.000823 -0.007771526562001295 11.Aug2021 10.58994 -0.002239 -0.021138237939521225 10.Aug2021 10.592179 0.000527 0.004975616646015183 09.Aug2021 10.591652 -0.001352 -0.012763140653963691 06.Aug2021 10.593004 -0.020688 -0.19491803606134417 05.Aug2021 10.613692 0.007219 0.06806221068964206 04.Aug2021 10.606473 0.00203 0.019142919623406907 03.Aug2021 10.604443 0.003959 0.03734735130961945 02.Aug2021 10.600484 0.007408 0.06993247287190237 30.Jul2021 10.593076 0.004895 0.04623079261678659 29.Jul2021 10.588181 0.00099 0.009350922260682744 28.Jul2021 10.587191 0.006888 0.06510210529887471 27.Jul2021 10.580303 0.011001 0.10408445136679792 26.Jul2021 10.569302 0.002148 0.020327138224729195 23.Jul2021 10.567154 0.000212 0.0020062568716663724 22.Jul2021 10.566942 0.010145 0.09609922403547212 21.Jul2021 10.556797 -0.006154 -0.058260234284907696 20.Jul2021 10.562951 0.010024 0.09498786450432188 19.Jul2021 10.552927 0.013743 0.1303990897207981 16.Jul2021 10.539184 0.007858 0.07461548526747724 15.Jul2021 10.531326 0.004882 0.04637843511066035 14.Jul2021 10.526444 0.007191 0.06836036741392189 13.Jul2021 10.519253 0.00261 0.024817805453698487 12.Jul2021 10.516643 0.005002 0.047585338958969395 09.Jul2021 10.511641 -0.011041 -0.10492572140828735 08.Jul2021 10.522682 0.006805 0.06471167359603008 07.Jul2021 10.515877 0.012451 0.11854227373049517 06.Jul2021 10.503426 0.024652 0.2352565290557846 05.Jul2021 10.478774 -0.008017 -0.07644855323234724 02.Jul2021 10.486791 0.013528 0.12916700363582964 01.Jul2021 10.473263 -0.00035 -0.003341731263127633 30.Jun2021 10.473613 0.014087 0.134681055336542 29.Jun2021 10.459526 -0.003759 -0.03592561991764537 28.Jun2021 10.463285 0.013669 0.13080863449910504 25.Jun2021 10.449616 -0.012517 -0.11964099481434617 24.Jun2021 10.462133 0.00278 0.02657908189923411 23.Jun2021 10.459353 0.007437 0.07115441800335938 22.Jun2021 10.451916 -0.005315 -0.05082607432120415 21.Jun2021 10.457231 -0.015763 -0.15051092361935853 18.Jun2021 10.472994 0.002714 0.025920987786382025 17.Jun2021 10.47028 -0.008221 -0.07845587837420638 16.Jun2021 10.478501 0.003296 0.031464778016277485 15.Jun2021 10.475205 -0.007411 -0.07069800133859716 14.Jun2021 10.482616 -0.003478 -0.03316773624192192 11.Jun2021 10.486094 0.011948 0.11407135245202807 10.Jun2021 10.474146 0.000354 0.0033798647137541016 09.Jun2021 10.473792 0.013596 0.1299784439985637 08.Jun2021 10.460196 0.01026 0.09818241949041602 07.Jun2021 10.449936 -0.003039 -0.02907306293184476 04.Jun2021 10.452975 0.012501 0.11973594302327653 03.Jun2021 10.440474 -0.002719 -0.026036098346549758 02.Jun2021 10.443193 0.010922 0.10469436616437591 01.Jun2021 10.432271 0.002291 0.02196552630014631 28.May2021 10.42998 0.006305 0.06048730414177342 27.May2021 10.423675 -0.01266 -0.12130695306350361 26.May2021 10.436335 0.015552 0.1492402250387519 25.May2021 10.420783 0.018532 0.1781537476840349 21.May2021 10.402251 0.009586 0.09223813141287629 20.May2021 10.392665 -0.006636 -0.06381198120912165 19.May2021 10.399301 -0.004694 -0.0451172842739736 18.May2021 10.403995 -0.001921 -0.0184606525749391 17.May2021 10.405916 -0.002574 -0.024729811913159355 14.May2021 10.40849 0.002815 0.027052545846377098 13.May2021 10.405675 -0.007998 -0.07680287253114247 12.May2021 10.413673 -0.016492 -0.1581183039769745 11.May2021 10.430165 -0.025384 -0.2427801734753479 10.May2021 10.455549 -0.001356 -0.01296750807241722 07.May2021 10.456905 -0.004042 -0.038638949227063284 06.May2021 10.460947 0.000313 0.002992170455442758 05.May2021 10.460634 -0.002482 -0.02372142294895708 04.May2021 10.463116 0.018762 0.17963772579902978 30.Apr2021 10.444354 0.006039 0.0578541651597983 29.Apr2021 10.438315 -0.014944 -0.1429602002590771 28.Apr2021 10.453259 -0.006565 -0.0627639623764224 27.Apr2021 10.459824 -0.001399 -0.013373197378547422 26.Apr2021 10.461223 0.000197 0.0018831804834439757 23.Apr2021 10.461026 -0.002246 -0.021465560677386575 22.Apr2021 10.463272 0.000667 0.006375085363539959 21.Apr2021 10.462605 0.003119 0.029819820973994323 20.Apr2021 10.459486 0.006466 0.06185772150058069 19.Apr2021 10.45302 -0.007828 -0.07483140946125974 16.Apr2021 10.460848 -0.008462 -0.08082672114972238 15.Apr2021 10.46931 0.015406 0.14737078128898065 14.Apr2021 10.453904 -0.010635 -0.10162893941147336 13.Apr2021 10.464539 -0.003071 -0.029338120163055367 12.Apr2021 10.46761 0.001149 0.010977922719054702 09.Apr2021 10.466461 -0.015741 -0.15016882903038883 08.Apr2021 10.482202 0.006212 0.05929749837485526 07.Apr2021 10.47599 0.002173 0.020746973142647042 06.Apr2021 10.473817 0.005737 0.05480470153074871 01.Apr2021 10.46808 0.025663 0.2457572801392628 31.Mar2021 10.442417 0.015361 0.14731866789628828 30.Mar2021 10.427056 -0.015949 -0.15272423981411481 29.Mar2021 10.443005 -0.012348 -0.11810218172451949 26.Mar2021 10.455353 -0.01033 -0.09870354376298231 25.Mar2021 10.465683 0.008378 0.0801162440992206 24.Mar2021 10.457305 0.005367 0.051349328708226165 23.Mar2021 10.451938 0.008864 0.08487922234391904 22.Mar2021 10.443074 0.006858 0.06571347315923702 19.Mar2021 10.436216 0.011737 0.11259075873240283 18.Mar2021 10.424479 -0.010656 -0.10211655143896078 17.Mar2021 10.435135 -0.020174 -0.19295460325467187 16.Mar2021 10.455309 -0.001618 -0.015472996990416018 15.Mar2021 10.456927 0.016778 0.16070651865217633 12.Mar2021 10.440149 -0.011103 -0.10623607583091481 11.Mar2021 10.451252 0.008541 0.08178910629624817 10.Mar2021 10.442711 0.000763 0.007307065693106306 09.Mar2021 10.441948 0.006146 0.05889341327096854 08.Mar2021 10.435802 -0.006072 -0.05815048141741607 05.Mar2021 10.441874 -0.01007 -0.09634571329505784 04.Mar2021 10.451944 0.004952 0.04740120409779198 03.Mar2021 10.446992 -0.015801 -0.15102086029992182 02.Mar2021 10.462793 0.004482 0.042855868409344494 01.Mar2021 10.458311 0.037878 0.36349737098256857 26.Feb2021 10.420433 0.00041 0.0039347321978080085 25.Feb2021 10.420023 -0.03307 -0.3163656919535682 24.Feb2021 10.453093 -0.008257 -0.0789286277583677 23.Feb2021 10.46135 -0.011209 -0.10703210170503695 22.Feb2021 10.472559 0.011291 0.10793146681645092 19.Feb2021 10.461268 -0.009327 -0.0890780323372263 18.Feb2021 10.470595 -0.010899 -0.10398326803411803 17.Feb2021 10.481494 0.004798 0.04579688100141495 16.Feb2021 10.476696 -0.008947 -0.08532619315763468 15.Feb2021 10.485643 -0.01639 -0.1560650209345181 12.Feb2021 10.502033 -0.012843 -0.12214124065752179 11.Feb2021 10.514876 0.007486 0.0712450951187688 10.Feb2021 10.50739 -0.0013 -0.012370714142295567 09.Feb2021 10.50869 0.002414 0.022976742663147247 08.Feb2021 10.506276 0.00106 0.01009022565552198 05.Feb2021 10.505216 0.002364 0.022508172066025494 04.Feb2021 10.502852 -0.003579 -0.034064850375926894 03.Feb2021 10.506431 0.001827 0.01739237385816733 02.Feb2021 10.504604 -0.003155 -0.030025431683387484 01.Feb2021 10.507759 0.005674 0.05402736694665869 29.Jan2021 10.502085 -0.007585 -0.07217162860489434 28.Jan2021 10.50967 -0.012748 -0.12115086095230203 27.Jan2021 10.522418 0.000439 0.004172218933339441 26.Jan2021 10.521979 -0.011613 -0.11024729266142072 25.Jan2021 10.533592 0.015024 0.14283313089766592 22.Jan2021 10.518568 0.007546 0.07179130630684628 21.Jan2021 10.511022 -0.013998 -0.1329973719764903 20.Jan2021 10.52502 0.006071 0.05771489147822658 19.Jan2021 10.518949 0.002357 0.022412203497102483 18.Jan2021 10.516592 -0.010015 -0.09513986795555301 15.Jan2021 10.526607 -0.007904 -0.07502958609089687 14.Jan2021 10.534511 0.012894 0.12254770345660748 13.Jan2021 10.521617 0.017691 0.16842274022113254 12.Jan2021 10.503926 -0.020139 -0.19136141785517288 11.Jan2021 10.524065 -0.009797 -0.09300482577045342 08.Jan2021 10.533862 0.005712 0.054254546145334176 07.Jan2021 10.52815 0.003462 0.032894086741573715 06.Jan2021 10.524688 -0.00609 -0.05783048507907013 05.Jan2021 10.530778 -0.001485 -0.014099533974797249 04.Jan2021 10.532263 0.018674 0.17761774784994924 30.Dec2020 10.513589 -0.002822 -0.02683424982154083 29.Dec2020 10.516411 0.022685 0.21617678982660687 23.Dec2020 10.493726 -0.022257 -0.21164925808647655 22.Dec2020 10.515983 0.000413 0.0039275093979689165 21.Dec2020 10.51557 -0.000368 -0.0034994500728323047 18.Dec2020 10.515938 0.001234 0.011735946156924627 17.Dec2020 10.514704 0.005294 0.05037390300692427 16.Dec2020 10.50941 -0.018831 -0.1788617870734532 15.Dec2020 10.528241 -0.005657 -0.0537028173236536 14.Dec2020 10.533898 -0.006886 -0.06532720905769437 11.Dec2020 10.540784 0.013505 0.12828576121142035 10.Dec2020 10.527279 -0.004313 -0.04095297273194784 09.Dec2020 10.531592 -0.00041 -0.003892897095917756 08.Dec2020 10.532002 0.012866 0.12231042549502165 07.Dec2020 10.519136 0.01841 0.1753212111238785 04.Dec2020 10.500726 0.003488 0.03322778810959607 03.Dec2020 10.497238 0.016203 0.15459351104160993 02.Dec2020 10.481035 0.002588 0.02469831645853627 01.Dec2020 10.478447 -0.017846 -0.17002193059968887 30.Nov2020 10.496293 -0.005091 -0.04847932424907041 27.Nov2020 10.501384 -0.000923 -0.008788545221540373 26.Nov2020 10.502307 0.004175 0.03976897985279667 25.Nov2020 10.498132 0.003013 0.02870858348533256 24.Nov2020 10.495119 0.006721 0.06408032952220158 23.Nov2020 10.488398 0.000585 0.0055779026571125935 20.Nov2020 10.487813 0.009526 0.09091180648134567 19.Nov2020 10.478287 0.004153 0.03965005603327206 18.Nov2020 10.474134 0.000719 0.006865000575266043 17.Nov2020 10.473415 0.008918 0.08522148747331094 16.Nov2020 10.464497 0.010529 0.10071773703535347 13.Nov2020 10.453968 0.004242 0.04059436582356322 12.Nov2020 10.449726 0.008512 0.081523087257861 11.Nov2020 10.441214 0.012555 0.12038940001777794 10.Nov2020 10.428659 -0.000696 -0.006673471178227225 09.Nov2020 10.429355 -0.002636 -0.025268426707806785 06.Nov2020 10.431991 0.001662 0.015934300825985452 05.Nov2020 10.430329 0.018396 0.17668188990459313 04.Nov2020 10.411933 0.012911 0.1241559061996407 03.Nov2020 10.399022 0.006309 0.060705996595884056 02.Nov2020 10.392713 0.003545 0.03412207791807775 30.Oct2020 10.389168 -0.008943 -0.08600600628325664 29.Oct2020 10.398111 0.002421 0.023288497444614066 28.Oct2020 10.39569 -0.011106 -0.10671872495626897 27.Oct2020 10.406796 0.01628 0.15668134287074867 26.Oct2020 10.390516 -0.000725 -0.006977029981308296 23.Oct2020 10.391241 0.003277 0.03154612395653277 22.Oct2020 10.387964 -0.012972 -0.12471954447176677 21.Oct2020 10.400936 0.000956 0.00919232536985648 20.Oct2020 10.39998 -0.00608 -0.05842749321068685 19.Oct2020 10.40606 0.006081 0.05847127191314521 16.Oct2020 10.399979 0.006433 0.061894179330134295 15.Oct2020 10.393546 0.007093 0.06829087851261638 14.Oct2020 10.386453 0.006361 0.06128076706834583 13.Oct2020 10.380092 0.009372 0.09036981038924974 12.Oct2020 10.37072 0.006961 0.06716674905311866 09.Oct2020 10.363759 0.006962 0.06722155508117036 08.Oct2020 10.356797 0.01563 0.15114348312912845 07.Oct2020 10.341167 -0.000632 -0.006111122445911006 06.Oct2020 10.341799 0.009749 0.09435687980604043 05.Oct2020 10.33205 0.004491 0.043485590351020995 02.Oct2020 10.327559 0.00421 0.04078133946648515 01.Oct2020 10.323349 0.013795 0.13380792224377505 30.Sept2020 10.309554 -0.003964 -0.038434993762555124 29.Sept2020 10.313518 0.008737 0.08478588724981152 28.Sept2020 10.304781 0.001837 0.017829855233610897 25.Sept2020 10.302944 -0.001425 -0.013829085507322186 24.Sept2020 10.304369 -0.008096 -0.07850693311443967 23.Sept2020 10.312465 -0.004569 -0.044285983743002105 22.Sept2020 10.317034 -0.01658 -0.16044725494875267 21.Sept2020 10.333614 0.007452 0.07216621238365233 18.Sept2020 10.326162 -0.002569 -0.02487236815442284 17.Sept2020 10.328731 0.012663 0.1227502571716278 16.Sept2020 10.316068 0.00010 0.0009693709790491789 15.Sept2020 10.315968 0.001385 0.013427590819716125 14.Sept2020 10.314583 0.002206 0.021391770296993604 11.Sept2020 10.312377 0.022884 0.22240162853505027 10.Sept2020 10.289493 -0.014092 -0.13676793077360938 09.Sept2020 10.303585 -0.016381 -0.15873114310647923 08.Sept2020 10.319966 0.009569 0.09280922936333101 07.Sept2020 10.310397 -0.004719 -0.04574839487990247 04.Sept2020 10.315116 -0.011307 -0.10949580508177904 03.Sept2020 10.326423 0.013214 0.1281269486539059 02.Sept2020 10.313209 0.029043 0.2824050097985583 01.Sept2020 10.284166 0.005202 0.05060821304559487 28.Aug2020 10.278964 0.007525 0.07326139988759121 27.Aug2020 10.271439 -0.005213 -0.05072663743016695 26.Aug2020 10.276652 -0.006765 -0.06578552634790556 25.Aug2020 10.283417 -0.027982 -0.2713695784636013 24.Aug2020 10.311399 -0.000131 -0.0012704225270158745 21.Aug2020 10.31153 0.004125 0.040019772192904035 20.Aug2020 10.307405 0.008001 0.07768410676967327 19.Aug2020 10.299404 0.007844 0.0762177939981888 18.Aug2020 10.29156 0.006029 0.058616322288076325 17.Aug2020 10.285531 0.012706 0.12368554900915765 14.Aug2020 10.272825 0.002754 0.02681578345466161 13.Aug2020 10.270071 -0.012606 -0.12259453447774349 12.Aug2020 10.282677 -0.002152 -0.020924023141269534 11.Aug2020 10.284829 -0.006443 -0.06260644942627111 10.Aug2020 10.291272 0.019967 0.1943959409247413 07.Aug2020 10.271305 -0.004576 -0.044531461584656346 06.Aug2020 10.275881 0.019743 0.19249935989550843 05.Aug2020 10.256138 -0.01192 -0.11608816389623043 04.Aug2020 10.268058 0.017969 0.17530579490578083 03.Aug2020 10.250089 -0.008027 -0.07825023620321704 31.Jul2020 10.258116 -0.004347 -0.042358252594918 30.Jul2020 10.262463 0.01148 0.1119892599568256 29.Jul2020 10.250983 -0.006359 -0.061994618098918805 28.Jul2020 10.257342 0.011877 0.11592446023679745 27.Jul2020 10.245465 0.019838 0.19400277361965187 24.Jul2020 10.225627 -0.015706 -0.1533589426298315 23.Jul2020 10.241333 0.001034 0.010097361414935247 22.Jul2020 10.240299 0.021241 0.2078567320001511 21.Jul2020 10.219058 0.020699 0.20296402587906545 20.Jul2020 10.198359 0.017162 0.16856564115201778 17.Jul2020 10.181197 -0.000387 -0.00380098027968929 16.Jul2020 10.181584 0.021086 0.2075291978798677 15.Jul2020 10.160498 0.01612 0.15890575055464218 14.Jul2020 10.144378 0.017573 0.17352955843427417 13.Jul2020 10.126805 -0.018981 -0.1870825976420161 10.Jul2020 10.145786 0.001983 0.019548881223343948 09.Jul2020 10.143803 0.01295 0.12782734089617134 08.Jul2020 10.130853 0.003964 0.03914331439793603 07.Jul2020 10.126889 -0.002645 -0.026111763877785493 06.Jul2020 10.129534 0.009829 0.09712733720992855 03.Jul2020 10.119705 0.005309 0.05248954065077144 02.Jul2020 10.114396 0.032267 0.32004153091078286 01.Jul2020 10.082129 -0.022034 -0.21806853274239538 30.Jun2020 10.104163 0.001389 0.013748699119667529 29.Jun2020 10.102774 -0.008148 -0.08058612261077674 26.Jun2020 10.110922 -0.000125 -0.0012362715750406461 25.Jun2020 10.111047 0.002406 0.023801419003800808 24.Jun2020 10.108641 0.005665 0.05607258692884156 23.Jun2020 10.102976 -0.013648 -0.1349066645157515 22.Jun2020 10.116624 0.002177 0.021523668075970937 19.Jun2020 10.114447 0.000999 0.009877936782786641 18.Jun2020 10.113448 -0.012605 -0.12448088114885435 17.Jun2020 10.126053 -0.006602 -0.06515567736195499 16.Jun2020 10.132655 0.0466 0.46202405202033897 15.Jun2020 10.086055 -0.010864 -0.10759717890180164 12.Jun2020 10.096919 0.005577 0.05526519664084321 11.Jun2020 10.091342 -0.001974 -0.01955749725858182 10.Jun2020 10.093316 -0.011778 -0.11655507608340902 09.Jun2020 10.105094 -0.02094 -0.20679369632770342 08.Jun2020 10.126034 0.037366 0.3703759505219123 05.Jun2020 10.088668 0.054356 0.5417013144498597 04.Jun2020 10.034312 0.035547 0.35551390596738697 03.Jun2020 9.998765 0.01853 0.1856669707677224 02.Jun2020 9.980235 0.01234 0.12379745171874303 29.May2020 9.967895 0.013105 0.13164516780364025 28.May2020 9.95479 0.014249 0.1433422989754783 27.May2020 9.940541 0.036248 0.3659827107295796 26.May2020 9.904293 0.011748 0.11875609360381985 22.May2020 9.892545 0.000107 0.0010816342745842834 21.May2020 9.892438 0.031286 0.3172651633399424 20.May2020 9.861152 0.019595 0.19910467418925684 19.May2020 9.841557 0.004658 0.04735232109224665 18.May2020 9.836899 -0.012549 -0.12740815525905613 15.May2020 9.849448 -0.002093 -0.021245407190611094 14.May2020 9.851541 -0.024052 -0.24354993163448513 13.May2020 9.875593 -0.00511 -0.051716967912100995 12.May2020 9.880703 -0.011422 -0.11546558499816774 11.May2020 9.892125 -0.009118 -0.09208944775923589 07.May2020 9.901243 0.005353 0.05409316392967181 06.May2020 9.89589 -0.036631 -0.36879861618213544 05.May2020 9.932521 -0.014971 -0.15050024669534792 30.Apr2020 9.947492 0.043575 0.4399774351905413 29.Apr2020 9.903917 0.009632 0.0973491262885595 28.Apr2020 9.894285 0.020882 0.2114974948353673 27.Apr2020 9.873403 0.021254 0.2157295834644807 24.Apr2020 9.852149 0.030727 0.3128569366024594 23.Apr2020 9.821422 0.035122 0.35888946792965676 22.Apr2020 9.7863 -0.012793 -0.1305528991305624 21.Apr2020 9.799093 -0.000526 -0.005367555616192833 20.Apr2020 9.799619 -0.013758 -0.14019638703373977 17.Apr2020 9.813377 0.009456 0.09645120559416992 16.Apr2020 9.803921 -0.013072 -0.133156863817668 15.Apr2020 9.816993 0.028236 0.2884533756430975 14.Apr2020 9.788757 0.08467 0.8725189706151645 09.Apr2020 9.704087 0.088323 0.9185229587581393 08.Apr2020 9.615764 0.027111 0.28274044331357073 07.Apr2020 9.588653 0.00597 0.06229987989793673 06.Apr2020 9.582683 0.007114 0.07429323521140102 03.Apr2020 9.575569 0.003233 0.03377440992459939 02.Apr2020 9.572336 -0.011549 -0.12050436748771505 01.Apr2020 9.583885 -0.005131 -0.05350914004106365 31.Mar2020 9.589016 -0.00603 -0.06284493060272979 30.Mar2020 9.595046 0.024324 0.25415010487192086 27.Mar2020 9.570722 0.050605 0.531558593239978 26.Mar2020 9.520117 0.048467 0.5117059857574974 25.Mar2020 9.47165 -0.009286 -0.09794391608592232 24.Mar2020 9.480936 -0.039888 -0.41895533411813934 23.Mar2020 9.520824 -0.031241 -0.3270601697119942 20.Mar2020 9.552065 0.053545 0.5637194004960773 19.Mar2020 9.49852 -0.053332 -0.5583419843607292 18.Mar2020 9.551852 -0.217458 -2.2259299786781255 17.Mar2020 9.76931 -0.088651 -0.8992833304980614 16.Mar2020 9.857961 -0.135098 -1.3519183665382142 13.Mar2020 9.993059 -0.067126 -0.6672441908374448 12.Mar2020 10.060185 -0.094328 -0.9289268722192783 11.Mar2020 10.154513 -0.02371 -0.23294832506617313 10.Mar2020 10.178223 -0.01887 -0.1850527400309088 09.Mar2020 10.197093 -0.101907 -0.9894844159627149 06.Mar2020 10.299 -0.033792 -0.3270364873308202 05.Mar2020 10.332792 0.007029 0.06807245140141217 04.Mar2020 10.325763 0.013534 0.13124223676568858 03.Mar2020 10.312229 0.00864 0.08385427640795844 02.Mar2020 10.303589 -0.002715 -0.026343100300553913 28.Feb2020 10.306304 -0.033083 -0.31997061334487237 27.Feb2020 10.339387 -0.005207 -0.05033546990824386 26.Feb2020 10.344594 -0.021473 -0.20714703078805105 25.Feb2020 10.366067 -0.00171 -0.016493410303867456 24.Feb2020 10.367777 0.002671 0.025769152770844794 21.Feb2020 10.365106 -0.002675 -0.02580108511165504 20.Feb2020 10.367781 0.007461 0.07201515011119347 19.Feb2020 10.36032 0.004657 0.04497056344919683 18.Feb2020 10.355663 0.001122 0.010835825557115472 17.Feb2020 10.354541 0.003147 0.030401702418051135 14.Feb2020 10.351394 0.009617 0.0929917556721635 13.Feb2020 10.341777 0.005167 0.04998737497109788 12.Feb2020 10.33661 -0.002953 -0.028560201238679042 11.Feb2020 10.339563 -0.004459 -0.043107023554280914 10.Feb2020 10.344022 0.008471 0.08195982971783507 07.Feb2020 10.335551 0.009376 0.09079838371904408 06.Feb2020 10.326175 -0.001892 -0.018319013616003847 05.Feb2020 10.328067 -0.009889 -0.0956572072854634 04.Feb2020 10.337956 -0.006233 -0.06025605293948129 03.Feb2020 10.344189 -0.004251 -0.04107865533355752 31.Jan2020 10.34844 0.014156 0.13698094614005188 30.Jan2020 10.334284 0.010546 0.10215292174210543 29.Jan2020 10.323738 0.010648 0.10324742632906335 28.Jan2020 10.31309 -0.015043 -0.14565071925390582 27.Jan2020 10.328133 0.015408 0.1494076492876519 24.Jan2020 10.312725 0.00856 0.08307320389376528 23.Jan2020 10.304165 0.017902 0.17403793778168028 22.Jan2020 10.286263 0.006062 0.05896771862729143 21.Jan2020 10.280201 0.0137 0.13344371173781602 20.Jan2020 10.266501 0.006607 0.06439637680467264 17.Jan2020 10.259894 0.002464 0.024021611651261574 16.Jan2020 10.25743 0.010426 0.10174681301968849 15.Jan2020 10.247004 0.0117 0.11431023445908398 14.Jan2020 10.235304 0.004993 0.048805945391102966 13.Jan2020 10.230311 -0.013546 -0.13223534846298615 10.Jan2020 10.243857 -0.011898 -0.11601291177490101 08.Jan2020 10.255755 -0.013016 -0.12675324048028727 07.Jan2020 10.268771 -0.005052 -0.04917351603195811 06.Jan2020 10.273823 0.001297 0.012625911095284645 03.Jan2020 10.272526 0.021528 0.21000882060458895 02.Jan2020 10.250998 0.023036 0.22522570967705982 30.Dec2019 10.227962 -0.025973 -0.2532978802771814 27.Dec2019 10.253935 0.003136 0.030592737210045774 23.Dec2019 10.250799 -0.001875 -0.018287912012027303 20.Dec2019 10.252674 0.006254 0.06103595206911292 19.Dec2019 10.24642 -0.00548 -0.053453506179342365 18.Dec2019 10.2519 -0.011473 -0.11178586221118535 17.Dec2019 10.263373 0.009 0.08776743346472768 16.Dec2019 10.254373 0.00164 0.01599573499085561 13.Dec2019 10.252733 0.021752 0.21260913298539016 12.Dec2019 10.230981 -0.019543 -0.19065366804662864 11.Dec2019 10.250524 0.009314 0.0909462846675344 10.Dec2019 10.24121 0.002212 0.021603676453496718 09.Dec2019 10.238998 0.013845 0.13540139692775258 06.Dec2019 10.225153 0.002208 0.021598472847110105 05.Dec2019 10.222945 -0.008147 -0.07962981859609902 04.Dec2019 10.231092 -0.007586 -0.074091596590888 03.Dec2019 10.238678 0.030001 0.29387745346434213 02.Dec2019 10.208677 -0.023897 -0.23353850165168608 29.Nov2019 10.232574 -0.003525 -0.034436947122140966 28.Nov2019 10.236099 -0.002666 -0.026038296610968216 27.Nov2019 10.238765 0.000833 0.008136408798183071 26.Nov2019 10.237932 0.015393 0.15057902933899298 25.Nov2019 10.222539 0.002426 0.023737506620523666 22.Nov2019 10.220113 0.013773 0.13494553385444732 21.Nov2019 10.20634 -0.015948 -0.15601203957470186 20.Nov2019 10.222288 -0.00602 -0.058856264398764686 19.Nov2019 10.228308 -0.002829 -0.02765088572267188 18.Nov2019 10.231137 -0.00281 -0.027457636823798287 15.Nov2019 10.233947 -0.008893 -0.08682162369030465 14.Nov2019 10.24284 0.010342 0.10107013947131971 13.Nov2019 10.232498 0.015627 0.15295289526509634 12.Nov2019 10.216871 -0.000059 -0.0005774728807968735 11.Nov2019 10.21693 -0.00611 -0.05976695777381288 08.Nov2019 10.22304 0.001021 0.009988242048855515 07.Nov2019 10.222019 -0.028974 -0.2826457885592157 06.Nov2019 10.250993 0.001055 0.010292745185385511 05.Nov2019 10.249938 -0.004336 -0.04228480729108662 04.Nov2019 10.254274 -0.000804 -0.007840018379187364 01.Nov2019 10.255078 -0.003187 -0.031067631807133077 31.Oct2019 10.258265 0.020955 0.20469244362044325 30.Oct2019 10.23731 -0.000697 -0.006807965651908618 29.Oct2019 10.238007 0.004951 0.048382418702682756 28.Oct2019 10.233056 -0.009807 -0.09574471512505829 25.Oct2019 10.242863 -0.007029 -0.06857633231647708 24.Oct2019 10.249892 0.010069 0.0983317778051437 23.Oct2019 10.239823 0.007849 0.07671051548801824 22.Oct2019 10.231974 0.013969 0.13670966103461488 21.Oct2019 10.218005 -0.010836 -0.10593575557582721 18.Oct2019 10.228841 -0.003383 -0.033062215995271406 17.Oct2019 10.232224 0.004749 0.0464337483103112 16.Oct2019 10.227475 -0.001674 -0.01636499771388607 15.Oct2019 10.229149 -0.01322 -0.12907170206423924 14.Oct2019 10.242369 0.002565 0.025049307584402984 11.Oct2019 10.239804 -0.000249 -0.0024316280394251866 10.Oct2019 10.240053 -0.027043 -0.2633948294629757 09.Oct2019 10.267096 -0.01754 -0.17054565664744964 08.Oct2019 10.284636 0.009051 0.08808257632047227 07.Oct2019 10.275585 -0.005486 -0.053360199535632036 04.Oct2019 10.281071 -0.000137 -0.0013325282398722019 03.Oct2019 10.281208 0.008289 0.08068787459533167 02.Oct2019 10.272919 -0.013039 -0.12676505192807516 01.Oct2019 10.285958 0.006319 0.06147103025699638 30.Sept2019 10.279639 0.008225 0.0800766087317676 27.Sept2019 10.271414 0.002708 0.026371385060590887 26.Sept2019 10.268706 0.00341 0.03321872062919569 25.Sept2019 10.265296 -0.011334 -0.11028907336354428 24.Sept2019 10.27663 0.002508 0.024410845033765415 23.Sept2019 10.274122 0.023972 0.23386974824758663 20.Sept2019 10.25015 0.004413 0.043071572108477896 19.Sept2019 10.245737 -0.008425 -0.08216176026865969 18.Sept2019 10.254162 0.003711 0.0362032851042359 17.Sept2019 10.250451 -0.011936 -0.11630822341819695 16.Sept2019 10.262387 0.015045 0.14681856036423885 13.Sept2019 10.247342 -0.023771 -0.23143548318473373 12.Sept2019 10.271113 -0.001304 -0.012694188719169013 11.Sept2019 10.272417 -0.003812 -0.0370953196936347 10.Sept2019 10.276229 -0.014042 -0.13645899121607197 09.Sept2019 10.290271 -0.024273 -0.23532790203813178 06.Sept2019 10.314544 0.01334 0.1294994255040479 05.Sept2019 10.301204 -0.02668 -0.25832977984648164 04.Sept2019 10.327884 -0.017753 -0.17159890686286403 03.Sept2019 10.345637 -0.004112 -0.0397304321099961 02.Sept2019 10.349749 -0.005818 -0.0561823413435498 30.Aug2019 10.355567 0.003912 0.03779105853122037 29.Aug2019 10.351655 -0.003511 -0.033905781906345106 28.Aug2019 10.355166 0.004614 0.04457733268718422 27.Aug2019 10.350552 0.004514 0.043630228305753374 23.Aug2019 10.346038 0.019258 0.18648601015999178 22.Aug2019 10.32678 -0.012739 -0.12320689192601707 21.Aug2019 10.339519 -0.003209 -0.03102663049825926 20.Aug2019 10.342728 0.016449 0.15929261644005552 19.Aug2019 10.326279 -0.001203 -0.011648531558805911 16.Aug2019 10.327482 -0.008827 -0.08539798877916673 15.Aug2019 10.336309 0.010431 0.10101804417987506 14.Aug2019 10.325878 0.011435 0.11086396037090902 13.Aug2019 10.314443 0.000301 0.0029183232109854605 12.Aug2019 10.314142 0.008124 0.0788277295847921 09.Aug2019 10.306018 0.005516 0.05355078810722041 08.Aug2019 10.300502 -0.005315 -0.05157281562441871 07.Aug2019 10.305817 0.022868 0.222387566057169 06.Aug2019 10.282949 0.007322 0.07125599245671335 05.Aug2019 10.275627 -0.006118 -0.05950351812848889 02.Aug2019 10.281745 -0.007723 -0.07505733046645366 01.Aug2019 10.289468 -0.000703 -0.0068317620766457626 31.Jul2019 10.290171 0.013742 0.13372349480544263 30.Jul2019 10.276429 -0.007222 -0.0702279764258822 29.Jul2019 10.283651 0.011334 0.11033538003159366 26.Jul2019 10.272317 0.008024 0.07817391806722587 25.Jul2019 10.264293 0.006118 0.059640238151523056 24.Jul2019 10.258175 0.021164 0.20674003378525235 23.Jul2019 10.237011 0.011033 0.10789188085481898 22.Jul2019 10.225978 0.012738 0.12472046089194026 19.Jul2019 10.21324 0.008426 0.08256887386678484 18.Jul2019 10.204814 0.002908 0.02850447749665602 17.Jul2019 10.201906 0.014042 0.13783065812421524 16.Jul2019 10.187864 0.004614 0.0453096997520438 15.Jul2019 10.18325 0.019258 0.18947279769602338 28.Jun2019 10.144835 0.007423 0.07322381688738704 31.May2019 9.984855 0.006018 0.060307629035327465 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Fund Inception 08-May-2019 Month End Date Monthly Total (NAV) Return 31.May2019 -- 30.Jun2019 1.600751 31.Jul2019 1.432611 31.Aug2019 0.635519 30.Sept2019 -0.733209 31.Oct2019 -0.207926 30.Nov2019 -0.250442 31.Dec2019 -0.045072 31.Jan2020 1.177928 29.Feb2020 -0.407172 31.Mar2020 -6.959702 30.Apr2020 3.738402 31.May2020 0.205107 30.Jun2020 1.367069 31.Jul2020 1.523659 31.Aug2020 0.203234 30.Sept2020 0.297598 31.Oct2020 0.772235 30.Nov2020 1.031122 31.Dec2020 0.164782 31.Jan2021 -0.10942 28.Feb2021 -0.777484 31.Mar2021 0.21097 30.Apr2021 0.018549 31.May2021 -0.137625 30.Jun2021 0.418342 31.Jul2021 1.140609 31.Aug2021 -0.405397 30.Sept2021 -0.645054 31.Oct2021 -0.755241 30.Nov2021 0.212498 31.Dec2021 -0.108828 31.Jan2022 -1.321625 28.Feb2022 -2.520396 31.Mar2022 -1.200713 30.Apr2022 -2.75798 31.May2022 -1.22893 30.Jun2022 -3.529086 31.Jul2022 4.689037 31.Aug2022 -4.195642 30.Sept2022 -3.316834 31.Oct2022 0.121162 30.Nov2022 2.848632 31.Dec2022 -1.76692 31.Jan2023 2.192172 28.Feb2023 -1.46797 31.Mar2023 1.034384 30.Apr2023 0.752232 31.May2023 0.187069 30.Jun2023 -0.446408 31.Jul2023 1.042551 31.Aug2023 0.168929 30.Sept2023 -0.886982 31.Oct2023 0.420527 30.Nov2023 2.328687 31.Dec2023 2.712252 31.Jan2024 0.148189 29.Feb2024 -0.890401