BlackRock Managed Index Portfolios - Moderate
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time.
Net Assets of Fund
EUR 712.773.037
Share Class launch date
03.Jun2015
Fund Launch Date
10.Apr2015
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,12%
ISIN
LU1241524708
Annual Management Fee
1,13%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
EUR Moderate Allocation - Global
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
XMHU GR
SEDOL
BYPC8F9
27-Mar-2024
BlackRock Managed Index Portfolios - Moderate
Inception Date
03.Jun2015
Fund Holdings as of
27.Mar2024
Total Net Assets
-
Number of Securities
31,00
Shares Outstanding
-
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Exchange
EDMU
ISHARES MSCI USA ESG ENHANCE USD A
ETFs
Equity
103255686.87
14.5365
103255686.87
11843965
8.72
Xetra
SGAS GY
ISHARES MSCI USA ESG SCREENED UCIT
ETFs
Equity
100884931.75
14.20274
100884931.75
10384450
9.71
Xetra
CBU7
ISHARES $ TREASURY BOND 3-7YR UC
Corporates
Fixed Income
58484378.84
8.23352
58484378.84
485267
120.52
Euronext Amsterdam
SECA
ISHARES EUR GOVT BOND CLIMATE UCIT
Corporates
Fixed Income
49086320.49
6.91045
49086320.49
11534253
4.26
Xetra
SUA0
ISHARES EURO CORP BOND ESG U EUR A
ETFs
Fixed Income
44779732.22
6.30416
44779732.22
8932365
5.01
Xetra
EDM2
ISHARES MSCI EM ESG ENHANCED USD A
Corporates
Equity
34082177.91
4.79814
34082177.91
6855512
4.97
Xetra
IGLN
ISHARES PHYSICAL GOLD ETC
Corporates
Alternative
28466885.74
4.00761
28466885.74
722472
39.4
London Stock Exchange
5UOA
ISHARES $ CORP BOND ESG UCIT USD A
ETFs
Fixed Income
28274053.12
3.98047
28274053.12
6407427
4.41
Xetra
CYBU
ISHS CHINA CNY BOND UCITS USD HD D
ETFs
Fixed Income
23895690.24
3.36407
23895690.24
4815049
4.96
Euronext Amsterdam
IBTS
ISHARES $ TREASURY BOND 1-3YR UCIT
Treasury
Fixed Income
23412164.48
3.296
23412164.48
200584
116.72
Euronext Amsterdam
EDMJ
ISHARES MSCI JAPAN ESG ENHAN USD A
ETFs
Equity
21005836.58
2.95723
21005836.58
3217313
6.53
Xetra
EDM4
ISHARES MSCI EMU ESG ENHANCE EUR A
ETFs
Equity
20656632.3
2.90807
20656632.3
2705164
7.64
Xetra
IBCC GY
ISHS $ TSY BOND 0-1YR USD D
ETFs
Fixed Income
19549991.87
2.75228
19549991.87
4212634
4.64
Xetra
EMSA
ISHARES JPM ESG $ EM BOND USD A
ETFs
Fixed Income
18758721.5
2.64088
18758721.5
3791479
4.95
Euronext Amsterdam
IBCI
ISHARES EURO INF-LNK GOVT BD UCITS
Treasury
Fixed Income
18338340.02
2.5817
18338340.02
80509
227.78
Euronext Amsterdam
SEML
ISHARES JPM EM LCAL GVT BD ETF DST
Corporates
Fixed Income
12724512.15
1.79138
12724512.15
311990
40.78
Borsa Italiana
EHYA NA
ISHARES EURO HY CORP BND ESG UCITS
ETFs
Fixed Income
12151884.74
1.71076
12151884.74
2338970
5.2
Euronext Amsterdam
CSCA
ISHARES MSCI CANADA UCITS ETF
ETFs
Equity
11480663.88
1.61627
11480663.88
65788
174.51
Euronext Amsterdam
CBUG
ISHS MSCI WRLD SMALL CAP ESG USD A
ETFs
Equity
10703033.38
1.50679
10703033.38
2337162
4.58
Xetra
APJX
ISHARES MSCI PAC EX-JPN ESG ENHCD
ETFs
Equity
8789104.51
1.23734
8789104.51
1925535
4.56
Xetra
IGLT
ISHARES CORE UK GILTS UCITS ETF
Treasury
Fixed Income
7649846.55
1.07696
7649846.55
629617
12.15
Borsa Italiana
DH2O
ISH GLBL WTER ETF $ DIST
Corporates
Equity
7472032.08
1.05192
7472032.08
124751
59.9
London Stock Exchange
DHYE NA
ISHARES $ HY CORP BND ESG USD A
ETFs
Fixed Income
6975670.58
0.98205
6975670.58
1340032
5.21
Euronext Amsterdam
LOCK
ISHARES DIGITAL SECURITY UCI USD_A
Corporates
Equity
6295270.14
0.88626
6295270.14
855431
7.36
London Stock Exchange
ITPS
ISHARES $ TIPS UCITS ETF
Treasury
Fixed Income
6045651.94
0.85112
6045651.94
27971
216.14
Borsa Italiana
CUKX
ISH FTSE 100 ETF GBP ACC
ETFs
Equity
6032283.86
0.84923
6032283.86
34432
175.19
London Stock Exchange
RBOT
ISH AUTO & RBOT ETF USD ACC
Corporates
Equity
5018570.8
0.70652
5018570.8
395942
12.68
London Stock Exchange
BTMA
ISHARES $ TREASURY BOND 7-10YR UCI
Treasury
Fixed Income
5007224.16
0.70492
5007224.16
31186
160.56
Euronext Amsterdam
AGED
ISHS AGEING POPULATION USD ACC
Corporates
Equity
4342618.1
0.61136
4342618.1
649472
6.69
London Stock Exchange
CBUV
ISHARES METAVERSE UCITS ETF USD (A
ETFs
Equity
4108908.5
0.57846
4108908.5
520115
7.9
Xetra
USD
USD CASH
Cash and/or Derivatives
Cash
1257948.51
0.1771
1257948.51
1361163
92.42
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
807683.5
0.11371
807683.5
-67154263
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
765808.79
0.10781
765808.79
-63672620
0.92
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
556708.56
0.07837
556708.56
476968
116.72
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
439840.05
0.06192
439840.05
-36570184
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
286286.49
0.0403
286286.49
-23803084
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
254237.86
0.03579
254237.86
-21138424
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
20842.43
0.00293
20842.43
8559408
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
10819.73
0.00152
10819.73
-18541344
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2998.83
0.00042
2998.83
865425
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2842.84
0.00040
2842.84
-1447864
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2801.66
0.00039
2801.66
-736393
0.92
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
2637.84
0.00037
2637.84
2585
102.04
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
2236.75
0.00031
2236.75
-1440625
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2213.96
0.00031
2213.96
201866
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
2030.8
0.00029
2030.8
340299
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
2011.88
0.00028
2011.88
-87969
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1800
0.00025
1800
-473115
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1512.08
0.00021
1512.08
-397436
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1362.67
0.00019
1362.67
124246
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1174.6
0.00017
1174.6
166960
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1140.84
0.00016
1140.84
217988
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1084.41
0.00015
1084.41
98875
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
972.7
0.00014
972.7
-42531
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
975.46
0.00014
975.46
-256390
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
923.14
0.00013
923.14
-336112
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
954.01
0.00013
954.01
135605
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
958.81
0.00013
958.81
242976
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
885.29
0.00012
885.29
-232692
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
769.34
0.00011
769.34
-318117
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
678.65
0.00010
678.65
-128822
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
649.15
0.000090
649.15
103995
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
591.23
0.000080
591.23
-432941
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
526.65
0.000070
526.65
23222
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
518.12
0.000070
518.12
99000
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
433
0.000060
433
-139334
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
423.13
0.000060
423.13
67787
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
381.18
0.000050
381.18
205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
327.53
0.000050
327.53
119243
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
250.92
0.000040
250.92
11064
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
290.38
0.000040
290.38
105719
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
186.93
0.000030
186.93
19801
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
207.19
0.000030
207.19
34719
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
125.49
0.000020
125.49
36215
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
111.74
0.000020
111.74
58492
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
37.02
0.000010
37.02
10684
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
93.27
0.000010
93.27
-60076
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
39.55
0.000010
39.55
-15579
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
47.77
0.000010
47.77
106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
38.58
0.000010
38.58
23915
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
42.27
0.000010
42.27
7083
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
52.2
0.000010
52.2
4759
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
63.92
0.000010
63.92
6771
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1.84
0
-1.84
2712
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1
0
1
-127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
-0.99
0
-0.99
127
1
--
CHF
CHF/EUR
Cash and/or Derivatives
FX
1.81
0
1.81
-2712
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
16.62
0
16.62
-10702
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
21.48
0
21.48
6199
1.17
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
27.78
0
27.78
-17894
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-23.55
0
-23.55
4552
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0
0
0
-1
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
0.96
0
0.96
-7189
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
1.73
0
1.73
-23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
4.13
0
4.13
-3025
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
6.72
0
6.72
-1845
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-1.42
0
-1.42
23899
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
0
0
0
1
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-34.41
0
-34.41
-19885
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-30.88
0
-30.88
131036
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-24.38
0
-24.38
-8877
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-16.69
0
-16.69
-9648
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-15.23
0
-15.23
28491
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-13.66
0
-13.66
-2188
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.69
0
-11.69
21876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-11.66
0
-11.66
-6741
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-6.32
0
-6.32
26824
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5.11
0
-5.11
-3165
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-4.41
0
-4.41
8242
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3.52
0
-3.52
-1281
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1.07
0
-1.07
4527
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-0.46
0
-0.46
869
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
1.84
0
1.84
671
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
7.75
0
7.75
4804
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
8.55
0
8.55
1370
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
11.96
0
11.96
7417
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
16.7
0
16.7
1883
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.23
0
23.23
3302
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
23.85
0
23.85
2527
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-12.3
0
-12.3
-7417
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-7.97
0
-7.97
-4804
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
0.44
0
0.44
-869
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
4.17
0
4.17
-8242
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
5.25
0
5.25
3165
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.08
0
11.08
-21876
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
11.78
0
11.78
6741
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.43
0
14.43
-28491
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
14.75
0
14.75
-56981
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
16.86
0
16.86
9648
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
34.75
0
34.75
19885
1
--
EUR
EUR/GBP
Cash and/or Derivatives
FX
-91.23
-0.000010
-91.23
85232
1.17
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-40.17
-0.000010
-40.17
7764
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-52.77
-0.000010
-52.77
-106117
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-94.22
-0.000010
-94.22
-23876
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-93.28
-0.000010
-93.28
-34440
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-85.38
-0.000010
-85.38
-16314
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-75.34
-0.000010
-75.34
-19092
1
--
USD
USD/EUR
Cash and/or Derivatives
FX
-39.65
-0.000010
-39.65
-23915
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-106.87
-0.000020
-106.87
-17778
1.02
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-135.82
-0.000020
-135.82
26255
1
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-235.16
-0.000030
-235.16
-39119
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-211.05
-0.000030
-211.05
-29999
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-283.47
-0.000040
-283.47
30263
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-279.06
-0.000040
-279.06
-44705
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-329.01
-0.000050
-329.01
129596
1
--
GBP
GBP/EUR
Cash and/or Derivatives
FX
-387.45
-0.000050
-387.45
-205521
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-324.75
-0.000050
-324.75
-34400
1
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-390.94
-0.000060
-390.94
107314
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-529.24
-0.000070
-529.24
56500
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-572.41
-0.000080
-572.41
-145055
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-705.7
-0.00010
-705.7
-74753
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1015.83
-0.00014
-1015.83
4066661
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1334.93
-0.00019
-1334.93
-338290
1
--
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-1454.03
-0.00020
-1454.03
84235
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1477.59
-0.00021
-1477.59
138428
0.92
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1563.25
-0.00022
-1563.25
-261953
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1561.25
-0.00022
-1561.25
-175981
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-1673.06
-0.00024
-1673.06
156741
0.92
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-2567.76
-0.00036
-2567.76
240560
0.92
--
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-3248.32
-0.00046
-3248.32
627892
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3421.27
-0.00048
-3421.27
-360937
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-3835.52
-0.00054
-3835.52
-404639
1
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-4720.22
-0.00066
-4720.22
442214
0.92
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-5245.13
-0.00074
-5245.13
-950671
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5826.81
-0.00082
-5826.81
-614715
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-8990.24
-0.00127
-8990.24
-1629466
1.17
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10085.9
-0.00142
-10085.9
-1064040
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-10892.12
-0.00153
-10892.12
-1149095
1
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-18745.16
-0.00264
-18745.16
-4283037
1
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-30233.67
-0.00426
-30233.67
-5479805
1.17
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-38125.04
-0.00537
-38125.04
-1686522
1.02
--
EUR
EUR/CHF
Cash and/or Derivatives
Forwards
-80640.07
-0.01135
-80640.07
-3567243
1.02
--
USD
USD/EUR
Cash and/or Derivatives
Forwards
-378301.06
-0.05326
-378301.06
-320293697
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
-500884.76
-0.07052
-500884.76
-500885
100
--
EUR
EUR/GBP
Cash and/or Derivatives
Forwards
-728204.46
-0.10252
-728204.46
-131985887
1.17
--
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
130.15
0.44
0.33921825610978334
27.Mar2024
129.71
0.16
0.12350443844075647
26.Mar2024
129.55
0.07
0.05406240345999382
25.Mar2024
129.48
-0.27
-0.20809248554913296
22.Mar2024
129.75
0.04
0.03083802328270758
21.Mar2024
129.71
0.98
0.7612833061446438
20.Mar2024
128.73
0.54
0.4212497074654809
19.Mar2024
128.19
-0.24
-0.18687222611539359
18.Mar2024
128.43
0.24
0.1872220922068804
15.Mar2024
128.19
-0.26
-0.2024133904242896
14.Mar2024
128.45
-0.31
-0.24075799937868902
13.Mar2024
128.76
0
0
12.Mar2024
128.76
0.46
0.35853468433359315
11.Mar2024
128.3
-0.85
-0.6581494386372435
08.Mar2024
129.15
0.42
0.3262642740619902
07.Mar2024
128.73
0.38
0.2960654460459681
06.Mar2024
128.35
0.14
0.1091958505576788
05.Mar2024
128.21
0.08
0.06243658784047452
04.Mar2024
128.13
0.44
0.3445845406844702
01.Mar2024
127.69
0.25
0.19617074701820464
29.Feb2024
127.44
0.49
0.385978731784167
28.Feb2024
126.95
-0.22
-0.17299677596917512
27.Feb2024
127.17
-0.15
-0.117813383600377
26.Feb2024
127.32
-0.11
-0.08632190222082713
23.Feb2024
127.43
0.42
0.3306826234154791
22.Feb2024
127.01
0.86
0.6817281014665081
21.Feb2024
126.15
-0.15
-0.1187648456057007
20.Feb2024
126.3
-0.39
-0.3078380298366091
19.Feb2024
126.69
-0.07
-0.0552224676554118
16.Feb2024
126.76
0
0
15.Feb2024
126.76
0.52
0.41191381495564006
14.Feb2024
126.24
0.23
0.1825251964129831
13.Feb2024
126.01
-0.91
-0.7169870784746297
12.Feb2024
126.92
0.47
0.37168841439304073
09.Feb2024
126.45
0
0
08.Feb2024
126.45
0.1
0.07914523149980214
07.Feb2024
126.35
0.26
0.20620191926401776
06.Feb2024
126.09
0.13
0.103207367418228
05.Feb2024
125.96
0.16
0.1271860095389507
02.Feb2024
125.8
0.2
0.1592356687898089
01.Feb2024
125.6
-0.12
-0.09545020680878141
31.Jan2024
125.72
-0.08
-0.06359300476947535
30.Jan2024
125.8
0.25
0.19912385503783353
29.Jan2024
125.55
0.29
0.2315184416413859
26.Jan2024
125.26
0.08
0.06390797251957182
25.Jan2024
125.18
0.1
0.0799488327470419
24.Jan2024
125.08
0.38
0.30473135525260625
23.Jan2024
124.7
-0.06
-0.04809233728759218
22.Jan2024
124.76
0.83
0.6697329137416284
19.Jan2024
123.93
0.31
0.2507684840640673
18.Jan2024
123.62
0.46
0.37349788892497565
17.Jan2024
123.16
-0.96
-0.7734450531743474
16.Jan2024
124.12
-0.21
-0.16890533258264295
15.Jan2024
124.33
-0.3
-0.2407125090267191
12.Jan2024
124.63
0.51
0.41089268449887206
11.Jan2024
124.12
0.16
0.12907389480477574
10.Jan2024
123.96
0.4
0.32372936225315635
09.Jan2024
123.56
0.33
0.2677919337823582
08.Jan2024
123.23
-0.03
-0.024338796040889177
05.Jan2024
123.26
-0.02
-0.016223231667748216
04.Jan2024
123.28
-0.38
-0.30729419375707584
03.Jan2024
123.66
-0.51
-0.41072722879922685
02.Jan2024
124.17
-0.55
-0.440987812700449
29.Dec2023
124.72
-0.05
-0.0400737356736395
28.Dec2023
124.77
0.16
0.12840060990289703
27.Dec2023
124.61
0.27
0.21714653369792505
22.Dec2023
124.34
0.25
0.20146667741155613
21.Dec2023
124.09
-0.24
-0.19303466580873482
20.Dec2023
124.33
0.25
0.2014829142488717
19.Dec2023
124.08
0.36
0.2909796314258002
18.Dec2023
123.72
-0.07
-0.05654737862509088
15.Dec2023
123.79
0.09
0.07275666936135812
14.Dec2023
123.7
1.29
1.0538354709582551
13.Dec2023
122.41
0.53
0.43485395470955035
12.Dec2023
121.88
0
0
11.Dec2023
121.88
0.03
0.024620434961017644
08.Dec2023
121.85
0.14
0.11502752444334895
07.Dec2023
121.71
-0.21
-0.17224409448818898
06.Dec2023
121.92
0.64
0.5277044854881267
05.Dec2023
121.28
0.07
0.05775101064268625
04.Dec2023
121.21
0.43
0.3560192084782249
01.Dec2023
120.78
0.46
0.38231382978723405
30.Nov2023
120.32
-0.1
-0.08304268393954492
29.Nov2023
120.42
0.85
0.7108806556828636
28.Nov2023
119.57
-0.06
-0.0501546434840759
27.Nov2023
119.63
-0.05
-0.04177807486631016
24.Nov2023
119.68
-0.14
-0.11684192956100818
23.Nov2023
119.82
-0.12
-0.10005002501250625
22.Nov2023
119.94
0.38
0.31783205085312816
21.Nov2023
119.56
0.3
0.25155123260103973
20.Nov2023
119.26
-0.16
-0.1339809077206498
17.Nov2023
119.42
0.25
0.20978434169673577
16.Nov2023
119.17
0.04
0.03357676487870394
15.Nov2023
119.13
0.26
0.21872633969883065
14.Nov2023
118.87
1.19
1.0112168592794017
13.Nov2023
117.68
0.15
0.12762698885390963
10.Nov2023
117.53
-0.53
-0.4489242757919702
09.Nov2023
118.06
0.01
0.00847098686997035
08.Nov2023
118.05
0.34
0.28884546767479397
07.Nov2023
117.71
0.06
0.050998725031874206
06.Nov2023
117.65
-0.21
-0.17817749872730357
03.Nov2023
117.86
0.81
0.6920119607005554
02.Nov2023
117.05
2
1.7383746197305519
31.Oct2023
115.05
0.43
0.37515267841563427
30.Oct2023
114.62
-0.1
-0.08716875871687588
27.Oct2023
114.72
-0.12
-0.1044932079414838
26.Oct2023
114.84
-0.48
-0.4162330905306972
25.Oct2023
115.32
-0.04
-0.03467406380027739
24.Oct2023
115.36
0.57
0.4965589337050266
23.Oct2023
114.79
-0.85
-0.7350397786233137
20.Oct2023
115.64
-0.59
-0.5076142131979695
19.Oct2023
116.23
-0.7
-0.5986487642179081
18.Oct2023
116.93
-0.11
-0.09398496240601503
17.Oct2023
117.04
-0.4
-0.3405994550408719
16.Oct2023
117.44
-0.48
-0.40705563093622793
13.Oct2023
117.92
-0.03
-0.02543450614667232
12.Oct2023
117.95
0.12
0.10184163625562251
11.Oct2023
117.83
0.57
0.4860992665870715
10.Oct2023
117.26
0.75
0.6437215689640374
09.Oct2023
116.51
0.81
0.700086430423509
06.Oct2023
115.7
-0.35
-0.3015941404566997
05.Oct2023
116.05
0.41
0.3545485991006572
04.Oct2023
115.64
-0.7
-0.601684717208183
03.Oct2023
116.34
-0.4
-0.342641768031523
02.Oct2023
116.74
-0.78
-0.6637168141592921
29.Sept2023
117.52
0.9
0.7717372663351054
28.Sept2023
116.62
-0.75
-0.639004856436909
27.Sept2023
117.37
-0.1
-0.08512811781731507
26.Sept2023
117.47
-0.21
-0.17845003399048268
25.Sept2023
117.68
-0.44
-0.372502539790044
22.Sept2023
118.12
-0.07
-0.05922666892292072
21.Sept2023
118.19
-1.4
-1.1706664436825822
20.Sept2023
119.59
0.34
0.2851153039832285
19.Sept2023
119.25
-0.11
-0.09215817694369974
18.Sept2023
119.36
-0.68
-0.56647784071976
15.Sept2023
120.04
0.01
0.008331250520703158
14.Sept2023
120.03
0.58
0.48555881121808286
13.Sept2023
119.45
-0.16
-0.13376807959200734
12.Sept2023
119.61
0
0
11.Sept2023
119.61
0.07
0.058557804918855615
08.Sept2023
119.54
0.27
0.22637712752578185
07.Sept2023
119.27
-0.42
-0.35090650848024063
06.Sept2023
119.69
-0.37
-0.3081792437114776
05.Sept2023
120.06
-0.24
-0.19950124688279303
04.Sept2023
120.3
-0.02
-0.016622340425531915
01.Sept2023
120.32
-0.05
-0.04153858934950569
31.Aug2023
120.37
0.33
0.2749083638787071
30.Aug2023
120.04
0.6
0.5023442732752846
29.Aug2023
119.44
0.38
0.31916680665210817
28.Aug2023
119.06
0.4
0.33709758975223325
25.Aug2023
118.66
-0.51
-0.42796005706134094
24.Aug2023
119.17
0.5
0.4213364793123789
23.Aug2023
118.67
0.54
0.4571235079996614
22.Aug2023
118.13
0.35
0.2971642044489727
21.Aug2023
117.78
0.17
0.14454553184253038
18.Aug2023
117.61
-0.55
-0.46547054840893703
17.Aug2023
118.16
-0.52
-0.43815301651499833
16.Aug2023
118.68
-0.47
-0.39446076374318084
14.Aug2023
119.15
-0.18
-0.15084220229615353
11.Aug2023
119.33
-0.84
-0.69900973620704
10.Aug2023
120.17
0.22
0.1834097540641934
09.Aug2023
119.95
0.12
0.10014186764583159
08.Aug2023
119.83
-0.1
-0.08338197281747686
07.Aug2023
119.93
-0.02
-0.016673614005835766
04.Aug2023
119.95
0.17
0.1419268659208549
03.Aug2023
119.78
-0.76
-0.6304961008793761
02.Aug2023
120.54
-0.79
-0.6511167889227726
01.Aug2023
121.33
-0.22
-0.18099547511312217
31.Jul2023
121.55
0.03
0.02468729427254773
28.Jul2023
121.52
-0.25
-0.20530508335386385
27.Jul2023
121.77
0.8
0.6613209886748781
26.Jul2023
120.97
-0.2
-0.16505735743170752
25.Jul2023
121.17
0.31
0.25649511831871585
24.Jul2023
120.86
0.16
0.13256006628003314
21.Jul2023
120.7
-0.02
-0.01656726308813784
20.Jul2023
120.72
-0.26
-0.21491155562902958
19.Jul2023
120.98
0.65
0.5401811684534198
18.Jul2023
120.33
0.45
0.37537537537537535
17.Jul2023
119.88
-0.29
-0.24132478988100192
14.Jul2023
120.17
0.01
0.008322237017310254
13.Jul2023
120.16
0.47
0.3926810928231264
12.Jul2023
119.69
0.86
0.7237229655810822
11.Jul2023
118.83
0.35
0.29540850776502364
10.Jul2023
118.48
-0.12
-0.10118043844856661
07.Jul2023
118.6
-0.05
-0.04214075010535188
06.Jul2023
118.65
-1.2
-1.0012515644555695
05.Jul2023
119.85
-0.27
-0.22477522477522477
04.Jul2023
120.12
-0.04
-0.033288948069241014
03.Jul2023
120.16
0.28
0.2335669002335669
30.Jun2023
119.88
0.61
0.5114446214471368
29.Jun2023
119.27
0.05
0.04193927193423922
28.Jun2023
119.22
0.3
0.2522704339051463
27.Jun2023
118.92
-0.22
-0.18465670639583684
26.Jun2023
119.14
0.14
0.11764705882352941
22.Jun2023
119
-0.54
-0.45173163794545756
21.Jun2023
119.54
-0.23
-0.1920347332387075
20.Jun2023
119.77
-0.13
-0.10842368640533778
19.Jun2023
119.9
-0.48
-0.39873733178268816
16.Jun2023
120.38
0.49
0.408707982317124
15.Jun2023
119.89
-0.22
-0.18316543168761967
14.Jun2023
120.11
0.07
0.0583138953682106
13.Jun2023
120.04
0.54
0.45188284518828453
12.Jun2023
119.5
0.07
0.058611739094029974
09.Jun2023
119.43
0.42
0.35291152004033277
08.Jun2023
119.01
-0.56
-0.46834490256753364
07.Jun2023
119.57
0.27
0.22632020117351215
06.Jun2023
119.3
-0.11
-0.09211958797420651
05.Jun2023
119.41
0.29
0.24345198119543318
02.Jun2023
119.12
0.88
0.7442489851150202
01.Jun2023
118.24
0.15
0.1270217630620713
31.May2023
118.09
-0.24
-0.20282261472154145
30.May2023
118.33
0.69
0.5865351921115267
26.May2023
117.64
0.14
0.11914893617021277
25.May2023
117.5
-0.02
-0.01701837985023826
24.May2023
117.52
-0.79
-0.6677373003127377
23.May2023
118.31
-0.26
-0.21927975035843805
22.May2023
118.57
-0.11
-0.09268621503201888
19.May2023
118.68
0.56
0.47409414155096513
17.May2023
118.12
-0.11
-0.09303899179565255
16.May2023
118.23
-0.2
-0.16887612935911508
15.May2023
118.43
-0.34
-0.28626757598720215
12.May2023
118.77
0.28
0.2363068613385096
11.May2023
118.49
0.08
0.06756186132927962
10.May2023
118.41
0.24
0.2030972328002031
08.May2023
118.17
0.1
0.08469551960701278
05.May2023
118.07
0.49
0.41673754039802685
04.May2023
117.58
-0.47
-0.39813638288860653
03.May2023
118.05
-0.05
-0.04233700254022015
02.May2023
118.1
0.08
0.06778512116590409
28.Apr2023
118.02
0.47
0.3998298596341982
27.Apr2023
117.55
-0.01
-0.008506294658046955
26.Apr2023
117.56
-0.38
-0.32219772765813126
25.Apr2023
117.94
-0.13
-0.11010417548911662
24.Apr2023
118.07
0.08
0.06780235613187559
21.Apr2023
117.99
-0.07
-0.05929188548195832
20.Apr2023
118.06
-0.1
-0.08463100880162491
19.Apr2023
118.16
-0.46
-0.3877929522846063
18.Apr2023
118.62
0.23
0.19427316496325703
17.Apr2023
118.39
-0.14
-0.11811355774909306
14.Apr2023
118.53
0.32
0.2707046781152187
13.Apr2023
118.21
-0.32
-0.2699738462836413
12.Apr2023
118.53
0.14
0.11825323084719994
11.Apr2023
118.39
0.26
0.22009650385168883
06.Apr2023
118.13
-0.05
-0.04230834320528008
05.Apr2023
118.18
-0.29
-0.24478770996876847
04.Apr2023
118.47
0.01
0.008441668073611346
03.Apr2023
118.46
0.65
0.5517358458534929
31.Mar2023
117.81
0.35
0.29797377830750893
30.Mar2023
117.46
0.49
0.4189108318372232
29.Mar2023
116.97
0.47
0.4034334763948498
28.Mar2023
116.5
-0.35
-0.2995293110825845
27.Mar2023
116.85
0.51
0.43837029396596183
24.Mar2023
116.34
-0.34
-0.29139526911210145
23.Mar2023
116.68
0.03
0.02571795970852979
22.Mar2023
116.65
0.2
0.17174753112924002
21.Mar2023
116.45
0.24
0.20652267446863437
20.Mar2023
116.21
0.13
0.11199172984148863
17.Mar2023
116.08
-0.09
-0.07747266936386331
16.Mar2023
116.17
0.46
0.39754558810820156
15.Mar2023
115.71
-0.28
-0.24140012070006034
14.Mar2023
115.99
0.02
0.0172458394412348
13.Mar2023
115.97
-0.14
-0.12057531651020584
10.Mar2023
116.11
-0.94
-0.8030756087142247
09.Mar2023
117.05
-0.06
-0.051233882674408676
08.Mar2023
117.11
-0.56
-0.4759071980963712
07.Mar2023
117.67
-0.3
-0.2543019411714843
06.Mar2023
117.97
0.57
0.4855195911413969
03.Mar2023
117.4
1.04
0.8937779305603301
02.Mar2023
116.36
-0.34
-0.2913453299057412
01.Mar2023
116.7
-0.25
-0.21376656690893545
28.Feb2023
116.95
-0.55
-0.46808510638297873
27.Feb2023
117.5
0.47
0.40160642570281124
24.Feb2023
117.03
-0.74
-0.6283433811666809
23.Feb2023
117.77
0.37
0.3151618398637138
22.Feb2023
117.4
-0.39
-0.33109771627472623
21.Feb2023
117.79
-0.82
-0.6913413708793525
20.Feb2023
118.61
0.4
0.3383808476440234
17.Feb2023
118.21
-0.4
-0.3372396931118793
16.Feb2023
118.61
-0.15
-0.1263051532502526
15.Feb2023
118.76
-0.49
-0.4109014675052411
14.Feb2023
119.25
0.21
0.17641129032258066
13.Feb2023
119.04
0.25
0.21045542554087043
10.Feb2023
118.79
-1
-0.8347942232239753
09.Feb2023
119.79
0.14
0.1170079398244881
08.Feb2023
119.65
0.43
0.3606777386344573
07.Feb2023
119.22
-0.08
-0.06705783738474434
06.Feb2023
119.3
-0.6
-0.5004170141784821
03.Feb2023
119.9
-0.29
-0.24128463266494718
02.Feb2023
120.19
1.02
0.8559201141226819
01.Feb2023
119.17
0.36
0.3030047975759616
31.Jan2023
118.81
-0.1
-0.08409721638213775
30.Jan2023
118.91
-0.31
-0.2600234859922832
27.Jan2023
119.22
0.1
0.08394895903290799
26.Jan2023
119.12
0.46
0.38766222821506824
25.Jan2023
118.66
-0.07
-0.058957298071254105
24.Jan2023
118.73
0.12
0.10117190793356379
23.Jan2023
118.61
0.38
0.3214074262031633
20.Jan2023
118.23
-0.16
-0.13514654953965707
19.Jan2023
118.39
-1.08
-0.9039926341340923
18.Jan2023
119.47
0.71
0.5978443920511957
17.Jan2023
118.76
-0.07
-0.05890768324497181
16.Jan2023
118.83
0.12
0.10108668182966894
13.Jan2023
118.71
0.49
0.41448147521569956
12.Jan2023
118.22
0.16
0.1355243096730476
11.Jan2023
118.06
0.68
0.5793150451524962
10.Jan2023
117.38
-0.4
-0.33961623365596877
09.Jan2023
117.78
0.98
0.839041095890411
06.Jan2023
116.8
0.54
0.46447617409255115
05.Jan2023
116.26
-0.52
-0.4452817263230005
04.Jan2023
116.78
0.22
0.18874399450926563
03.Jan2023
116.56
0.42
0.361632512484932
02.Jan2023
116.14
0.67
0.580237291071274
30.Dec2022
115.47
0.02
0.0173235166738848
29.Dec2022
115.45
-0.32
-0.27641012352077393
28.Dec2022
115.77
-0.04
-0.034539331663932304
27.Dec2022
115.81
-0.01
-0.008634087376964255
23.Dec2022
115.82
-0.38
-0.3270223752151463
22.Dec2022
116.2
0.02
0.01721466689619556
21.Dec2022
116.18
0.52
0.44959363652083695
20.Dec2022
115.66
-0.72
-0.6186630005155525
19.Dec2022
116.38
-0.3
-0.2571134727459719
16.Dec2022
116.68
-0.97
-0.8244793880152996
15.Dec2022
117.65
-1.77
-1.4821637916596886
14.Dec2022
119.42
-0.84
-0.6984866123399301
13.Dec2022
120.26
1.97
1.6653985966692029
12.Dec2022
118.29
-0.47
-0.3957561468507915
09.Dec2022
118.76
0.06
0.05054759898904802
08.Dec2022
118.7
0.22
0.18568534773801484
07.Dec2022
118.48
-0.56
-0.47043010752688175
06.Dec2022
119.04
-0.34
-0.28480482492879877
05.Dec2022
119.38
-0.19
-0.1589027347996989
02.Dec2022
119.57
-0.68
-0.5654885654885655
01.Dec2022
120.25
1.88
1.588240263580299
30.Nov2022
118.37
-0.05
-0.0422225975342003
29.Nov2022
118.42
0.04
0.0337894914681534
28.Nov2022
118.38
-0.55
-0.46245690742453543
25.Nov2022
118.93
-0.33
-0.2767063558611437
24.Nov2022
119.26
0.62
0.5225893459204316
23.Nov2022
118.64
0.57
0.4827644617599729
22.Nov2022
118.07
0.06
0.05084314888568765
21.Nov2022
118.01
0.25
0.21229619565217392
18.Nov2022
117.76
0.68
0.5807994533652203
17.Nov2022
117.08
-0.8
-0.6786562606040041
16.Nov2022
117.88
-0.3
-0.25385005923168047
15.Nov2022
118.18
0.39
0.33109771627472623
14.Nov2022
117.79
0.03
0.025475543478260868
11.Nov2022
117.76
0.54
0.46067224023204234
10.Nov2022
117.22
1.71
1.4803913081118518
09.Nov2022
115.51
-0.04
-0.03461704889658156
08.Nov2022
115.55
0.43
0.37352328005559415
07.Nov2022
115.12
-0.46
-0.39799273230662746
04.Nov2022
115.58
0.57
0.4956090774715242
03.Nov2022
115.01
-1.06
-0.91324200913242
02.Nov2022
116.07
0.15
0.12939958592132506
31.Oct2022
115.92
0.47
0.40710264183629274
28.Oct2022
115.45
0.23
0.1996181218538448
27.Oct2022
115.22
0.19
0.16517430235590716
26.Oct2022
115.03
0.28
0.2440087145969499
25.Oct2022
114.75
0.66
0.5784906652642651
24.Oct2022
114.09
0.95
0.839667668375464
21.Oct2022
113.14
-0.37
-0.3259624702669368
20.Oct2022
113.51
-0.35
-0.3073950465483928
19.Oct2022
113.86
-0.86
-0.7496513249651325
18.Oct2022
114.72
0.57
0.49934296977660975
17.Oct2022
114.15
-0.08
-0.07003414164405147
14.Oct2022
114.23
2.01
1.7911245767242916
13.Oct2022
112.22
-1.22
-1.0754583921015515
12.Oct2022
113.44
0.02
0.017633574325515784
11.Oct2022
113.42
-0.93
-0.8132925229558373
10.Oct2022
114.35
-0.72
-0.625706091944034
07.Oct2022
115.07
-1.22
-1.0491013844698598
06.Oct2022
116.29
0.21
0.18090971743625087
05.Oct2022
116.08
-0.48
-0.4118050789293068
04.Oct2022
116.56
1.84
1.6039051603905161
03.Oct2022
114.72
0.17
0.14840680925360106
30.Sept2022
114.55
-0.07
-0.061071366253707904
29.Sept2022
114.62
-0.57
-0.49483462106085596
28.Sept2022
115.19
-0.26
-0.22520571676050238
27.Sept2022
115.45
-0.41
-0.3538753668220266
26.Sept2022
115.86
-0.1
-0.08623663332183512
23.Sept2022
115.96
-1.2
-1.0242403550699897
22.Sept2022
117.16
-1.17
-0.9887602467675146
21.Sept2022
118.33
0.32
0.2711634607236675
20.Sept2022
118.01
-0.26
-0.21983596854654605
19.Sept2022
118.27
-0.07
-0.05915159709312152
16.Sept2022
118.34
-1.45
-1.2104516236747642
15.Sept2022
119.79
-0.02
-0.016693097404223353
14.Sept2022
119.81
-0.85
-0.7044588098789989
13.Sept2022
120.66
-0.97
-0.7975006166241881
12.Sept2022
121.63
0.49
0.40449067194981014
09.Sept2022
121.14
0.73
0.6062619383772112
08.Sept2022
120.41
0.48
0.40023346952388894
07.Sept2022
119.93
0.05
0.04170837504170837
06.Sept2022
119.88
-0.33
-0.27451959071624654
05.Sept2022
120.21
-0.34
-0.28204064703442555
02.Sept2022
120.55
0.56
0.4667055587965664
01.Sept2022
119.99
-1.43
-1.177730192719486
31.Aug2022
121.42
-0.54
-0.44276812069530996
30.Aug2022
121.96
-0.29
-0.23721881390593047
29.Aug2022
122.25
-1.97
-1.5858959909837385
26.Aug2022
124.22
0.07
0.056383407168747485
25.Aug2022
124.15
0.69
0.5588854689778066
24.Aug2022
123.46
-0.51
-0.41138985238364123
23.Aug2022
123.97
-0.04
-0.032255463269091206
22.Aug2022
124.01
-0.94
-0.7523009203681472
19.Aug2022
124.95
-0.39
-0.3111536620392532
18.Aug2022
125.34
-0.11
-0.0876843363889996
17.Aug2022
125.45
-0.61
-0.48389655719498653
16.Aug2022
126.06
0.98
0.7834985609210106
12.Aug2022
125.08
-0.33
-0.2631369109321426
11.Aug2022
125.41
0.65
0.5210003206155819
10.Aug2022
124.76
0.66
0.5318291700241741
09.Aug2022
124.1
-0.85
-0.6802721088435374
08.Aug2022
124.95
0.84
0.676818950930626
05.Aug2022
124.11
-0.54
-0.4332129963898917
04.Aug2022
124.65
0.85
0.6865912762520194
03.Aug2022
123.8
0
0
02.Aug2022
123.8
-0.03
-0.024226762496971654
01.Aug2022
123.83
0.24
0.19419046848450522
29.Jul2022
123.59
1.12
0.914509675838981
28.Jul2022
122.47
1.32
1.0895583986793231
27.Jul2022
121.15
0.06
0.049549921545957554
26.Jul2022
121.09
0.27
0.2234729349445456
25.Jul2022
120.82
-0.86
-0.7067718606180144
22.Jul2022
121.68
1.6
1.3324450366422385
21.Jul2022
120.08
0.13
0.10837849103793247
20.Jul2022
119.95
1.12
0.942522931919549
19.Jul2022
118.83
-0.8
-0.6687285797876786
18.Jul2022
119.63
0.86
0.7240885745558643
15.Jul2022
118.77
0.71
0.6013891241741487
14.Jul2022
118.06
-0.52
-0.4385225164445944
13.Jul2022
118.58
-1.2
-1.0018367006177993
12.Jul2022
119.78
0.05
0.04176062807984632
11.Jul2022
119.73
0
0
08.Jul2022
119.73
0.11
0.0919578665774954
07.Jul2022
119.62
0.54
0.4534766543500168
06.Jul2022
119.08
1.44
1.2240734444066643
05.Jul2022
117.64
-0.25
-0.21206209178047333
04.Jul2022
117.89
0.03
0.025453928389614796
01.Jul2022
117.86
0.92
0.7867282367025825
30.Jun2022
116.94
-0.21
-0.1792573623559539
29.Jun2022
117.15
-1.54
-1.2974976830398517
28.Jun2022
118.69
0.34
0.287283481199831
27.Jun2022
118.35
0.53
0.4498387370565269
24.Jun2022
117.82
1.83
1.5777222174325374
22.Jun2022
115.99
0
0
21.Jun2022
115.99
0.41
0.35473265270808096
20.Jun2022
115.58
0.03
0.025962786672436174
17.Jun2022
115.55
0.4
0.34737299174989145
16.Jun2022
115.15
-1.65
-1.4126712328767124
15.Jun2022
116.8
0.5
0.4299226139294927
14.Jun2022
116.3
-0.76
-0.6492397061336067
13.Jun2022
117.06
-2.66
-2.221850985633144
10.Jun2022
119.72
-1.75
-1.4406849427842265
09.Jun2022
121.47
-0.78
-0.6380368098159509
08.Jun2022
122.25
0.35
0.2871205906480722
07.Jun2022
121.9
-0.2
-0.1638001638001638
03.Jun2022
122.1
0.22
0.18050541516245489
02.Jun2022
121.88
-0.95
-0.7734266872913783
01.Jun2022
122.83
0.27
0.22030026109660575
31.May2022
122.56
-0.89
-0.7209396516808424
30.May2022
123.45
0.79
0.6440567422142508
27.May2022
122.66
2.25
1.8686155634914043
25.May2022
120.41
0.61
0.5091819699499165
24.May2022
119.8
-0.9
-0.7456503728251864
23.May2022
120.7
0.12
0.09951899154088571
20.May2022
120.58
0.75
0.6258866727864475
19.May2022
119.83
-1.37
-1.1303630363036303
18.May2022
121.2
-0.52
-0.4272099901413079
17.May2022
121.72
0.55
0.45390773293719566
16.May2022
121.17
0.05
0.04128137384412153
13.May2022
121.12
1.48
1.2370444667335339
12.May2022
119.64
-0.78
-0.6477329347284504
11.May2022
120.42
-0.36
-0.29806259314456035
10.May2022
120.78
-0.81
-0.6661732050333087
06.May2022
121.59
-3.1
-2.4861656909134653
05.May2022
124.69
0.82
0.6619843384193106
04.May2022
123.87
-0.11
-0.08872398773995806
03.May2022
123.98
-0.09
-0.0725396953332796
02.May2022
124.07
-1.75
-1.3908758543951678
29.Apr2022
125.82
0.66
0.5273250239693192
28.Apr2022
125.16
0.27
0.2161902474177276
27.Apr2022
124.89
-0.16
-0.12794882047181128
26.Apr2022
125.05
0.62
0.49827212087117256
25.Apr2022
124.43
-1.44
-1.144037499006912
22.Apr2022
125.87
-1.76
-1.3789861317871974
21.Apr2022
127.63
0.05
0.039191095783038095
20.Apr2022
127.58
0.59
0.46460351208756595
19.Apr2022
126.99
-0.85
-0.6648936170212766
14.Apr2022
127.84
0.22
0.17238677323303558
13.Apr2022
127.62
-0.25
-0.19551106592633144
12.Apr2022
127.87
0.12
0.09393346379647749
11.Apr2022
127.75
-0.76
-0.5913936658625788
08.Apr2022
128.51
0.19
0.14806733167082295
07.Apr2022
128.32
0.08
0.06238303181534623
06.Apr2022
128.24
-1.94
-1.4902442771547089
05.Apr2022
130.18
0.3
0.2309824453341546
04.Apr2022
129.88
0.82
0.635363396869673
01.Apr2022
129.06
-0.52
-0.40129649637289705
31.Mar2022
129.58
-0.07
-0.05399151561897416
30.Mar2022
129.65
0.05
0.038580246913580245
29.Mar2022
129.6
0.55
0.42619139868268113
28.Mar2022
129.05
0.28
0.21744195076492973
25.Mar2022
128.77
0.2
0.15555728396982188
24.Mar2022
128.57
-0.07
-0.05441542288557214
23.Mar2022
128.64
-0.04
-0.031084861672365557
22.Mar2022
128.68
0.48
0.374414976599064
21.Mar2022
128.2
0.18
0.14060303077644118
18.Mar2022
128.02
1.18
0.9303058971933144
17.Mar2022
126.84
0.21
0.16583747927031509
16.Mar2022
126.63
2.02
1.6210577000240751
15.Mar2022
124.61
-0.66
-0.5268619781272451
14.Mar2022
125.27
-0.68
-0.5398967844382692
11.Mar2022
125.95
0.66
0.5267778753292361
10.Mar2022
125.29
-0.41
-0.3261734287987271
09.Mar2022
125.7
0.24
0.1912960306073649
08.Mar2022
125.46
-1.38
-1.0879848628192998
07.Mar2022
126.84
-0.59
-0.4629992937298909
04.Mar2022
127.43
-0.55
-0.42975464916393186
03.Mar2022
127.98
0.46
0.3607277289836888
02.Mar2022
127.52
-0.33
-0.2581149784904185
01.Mar2022
127.85
0.87
0.6851472672861868
28.Feb2022
126.98
0.26
0.20517676767676768
25.Feb2022
126.72
2.07
1.660649819494585
24.Feb2022
124.65
-2.13
-1.6800757217226692
23.Feb2022
126.78
-0.25
-0.19680390458946706
22.Feb2022
127.03
0.23
0.18138801261829654
21.Feb2022
126.8
-0.88
-0.6892230576441103
18.Feb2022
127.68
-0.55
-0.42891679014271233
17.Feb2022
128.23
-0.26
-0.20235037746128104
16.Feb2022
128.49
-0.06
-0.046674445740956826
15.Feb2022
128.55
0.53
0.4139978128417435
14.Feb2022
128.02
-1.11
-0.8595988538681948
11.Feb2022
129.13
-0.63
-0.4855117139334155
10.Feb2022
129.76
-0.17
-0.13083968290618025
09.Feb2022
129.93
1.39
1.08137544733157
08.Feb2022
128.54
-0.26
-0.20186335403726707
07.Feb2022
128.8
0.28
0.2178649237472767
04.Feb2022
128.52
-1.15
-0.8868666615254106
03.Feb2022
129.67
-1.32
-1.0077105122528438
02.Feb2022
130.99
0.45
0.3447219243143864
01.Feb2022
130.54
1.04
0.803088803088803
31.Jan2022
129.5
1.71
1.3381328742468113
28.Jan2022
127.79
-1.65
-1.2747218788627936
27.Jan2022
129.44
-0.3
-0.23123169415754585
26.Jan2022
129.74
1.34
1.043613707165109
25.Jan2022
128.4
0.05
0.038955979742890535
24.Jan2022
128.35
-1.88
-1.4435997849957767
21.Jan2022
130.23
-1.24
-0.9431809538297711
20.Jan2022
131.47
-0.35
-0.2655135791230466
19.Jan2022
131.82
0.3
0.2281021897810219
18.Jan2022
131.52
-0.84
-0.6346328195829556
17.Jan2022
132.36
0.11
0.0831758034026465
14.Jan2022
132.25
-1.15
-0.8620689655172413
13.Jan2022
133.4
-0.4
-0.29895366218236175
12.Jan2022
133.8
1.11
0.8365362875876102
11.Jan2022
132.69
0.42
0.31753232025402583
10.Jan2022
132.27
-1.1
-0.8247731873734723
07.Jan2022
133.37
0.01
0.007498500299940012
06.Jan2022
133.36
-1.63
-1.2074968516186384
05.Jan2022
134.99
-0.59
-0.43516742882431036
04.Jan2022
135.58
0.59
0.4370694125490777
03.Jan2022
134.99
-0.31
-0.22912047302291205
31.Dec2021
135.3
-0.07
-0.05171012779788727
30.Dec2021
135.37
0.11
0.08132485583321011
29.Dec2021
135.26
-0.02
-0.01478415138971023
28.Dec2021
135.28
0.53
0.39332096474953615
27.Dec2021
134.75
0.27
0.2007733491969066
23.Dec2021
134.48
0.9
0.6737535559215452
22.Dec2021
133.58
0.46
0.34555288461538464
21.Dec2021
133.12
0.57
0.43002640513013957
20.Dec2021
132.55
-0.85
-0.6371814092953523
17.Dec2021
133.4
-1.06
-0.7883385393425554
16.Dec2021
134.46
1.11
0.8323959505061868
15.Dec2021
133.35
-0.31
-0.23193176717043243
14.Dec2021
133.66
-0.69
-0.5135839225902493
13.Dec2021
134.35
-0.22
-0.16348368878650515
10.Dec2021
134.57
0.02
0.014864362690449646
09.Dec2021
134.55
-0.24
-0.17805475183618963
08.Dec2021
134.79
-0.02
-0.014835694681403456
07.Dec2021
134.81
1.92
1.4448039732109264
06.Dec2021
132.89
-0.09
-0.06767935027823734
03.Dec2021
132.98
0.47
0.3546902120594672
02.Dec2021
132.51
-0.9
-0.6746120980436249
01.Dec2021
133.41
0
0
30.Nov2021
133.41
-0.38
-0.28402720681665294
29.Nov2021
133.79
0.16
0.11973359275611764
26.Nov2021
133.63
-1.81
-1.3363851151801536
25.Nov2021
135.44
0.66
0.4896868971657516
24.Nov2021
134.78
-0.39
-0.2885255604054154
23.Nov2021
135.17
-0.85
-0.6249081017497427
22.Nov2021
136.02
0.2
0.14725371815638344
19.Nov2021
135.82
0.1
0.07368110816386679
18.Nov2021
135.72
0
0
17.Nov2021
135.72
-0.1
-0.07362685907819172
16.Nov2021
135.82
0.44
0.3250110799231792
15.Nov2021
135.38
0.34
0.2517772511848341
12.Nov2021
135.04
0.18
0.1334717484799051
11.Nov2021
134.86
0.23
0.17083859466686474
10.Nov2021
134.63
0.01
0.00742831674342594
09.Nov2021
134.62
-0.21
-0.15575168730994585
08.Nov2021
134.83
-0.19
-0.14071989334913346
05.Nov2021
135.02
0.52
0.38661710037174724
04.Nov2021
134.5
1.03
0.7717089982767663
03.Nov2021
133.47
0.08
0.05997451083289602
02.Nov2021
133.39
0.84
0.6337231233496794
29.Oct2021
132.55
-0.29
-0.2183077386329419
28.Oct2021
132.84
-0.3
-0.22532672374943669
27.Oct2021
133.14
-0.16
-0.12003000750187547
26.Oct2021
133.3
0.66
0.49758745476477684
25.Oct2021
132.64
0.05
0.03771023455765895
22.Oct2021
132.59
0.42
0.3177725656351668
21.Oct2021
132.17
-0.03
-0.0226928895612708
20.Oct2021
132.2
0.21
0.15910296234563223
19.Oct2021
131.99
0.41
0.3115975072199422
18.Oct2021
131.58
-0.41
-0.3106295931509963
15.Oct2021
131.99
0.77
0.5868007925621095
14.Oct2021
131.22
0.84
0.6442705936493327
13.Oct2021
130.38
0.17
0.13055832885339066
12.Oct2021
130.21
-0.18
-0.1380473962727203
11.Oct2021
130.39
-0.25
-0.19136558481322719
08.Oct2021
130.64
-0.07
-0.0535536684262872
07.Oct2021
130.71
1.43
1.1061262376237624
06.Oct2021
129.28
-0.3
-0.23151720944590215
05.Oct2021
129.58
-0.05
-0.038571318367661804
04.Oct2021
129.63
0.09
0.06947660954145438
01.Oct2021
129.54
-0.8
-0.6137793463249962
30.Sept2021
130.34
0.14
0.10752688172043011
29.Sept2021
130.2
-0.08
-0.06140620202640467
28.Sept2021
130.28
-0.89
-0.6785088053670809
27.Sept2021
131.17
0.02
0.015249714067861228
24.Sept2021
131.15
-0.42
-0.31922170707608116
23.Sept2021
131.57
0.88
0.6733491468360242
22.Sept2021
130.69
0.03
0.022960355120159193
21.Sept2021
130.66
0.53
0.40728502266963806
20.Sept2021
130.13
-1.49
-1.1320468013979639
17.Sept2021
131.62
-0.32
-0.24253448537213884
16.Sept2021
131.94
0.2
0.1518141794443601
15.Sept2021
131.74
-0.34
-0.257419745608722
14.Sept2021
132.08
-0.28
-0.21154427319431854
13.Sept2021
132.36
-0.22
-0.16593754714134862
10.Sept2021
132.58
0.17
0.12838909447926894
09.Sept2021
132.41
-0.17
-0.12822446824558756
08.Sept2021
132.58
-0.2
-0.15062509414068384
07.Sept2021
132.78
-0.43
-0.3227985886945425
06.Sept2021
133.21
0.49
0.3691983122362869
03.Sept2021
132.72
-0.13
-0.09785472337222431
02.Sept2021
132.85
0.19
0.14322327755163575
01.Sept2021
132.66
0.23
0.17367665936721285
31.Aug2021
132.43
0.07
0.052886068298579635
30.Aug2021
132.36
0.35
0.26513142943716383
27.Aug2021
132.01
0.09
0.06822316555488174
26.Aug2021
131.92
-0.19
-0.143819544319128
25.Aug2021
132.11
0.19
0.14402668283808367
24.Aug2021
131.92
0.17
0.12903225806451613
23.Aug2021
131.75
0.79
0.6032376298106292
20.Aug2021
130.96
0.33
0.2526219092092169
19.Aug2021
130.63
-1.04
-0.7898534214323688
18.Aug2021
131.67
0.02
0.015191796429927839
17.Aug2021
131.65
0.02
0.015194104687381296
16.Aug2021
131.63
-0.41
-0.3105119660708876
13.Aug2021
132.04
0.15
0.11373113958601865
12.Aug2021
131.89
0.04
0.030337504740235114
11.Aug2021
131.85
0.15
0.11389521640091116
10.Aug2021
131.7
0.3
0.228310502283105
09.Aug2021
131.4
-0.02
-0.015218383807639629
06.Aug2021
131.42
0.25
0.1905923610581688
05.Aug2021
131.17
0.18
0.1374150698526605
04.Aug2021
130.99
0.5
0.38317112422407845
03.Aug2021
130.49
-0.31
-0.23700305810397554
02.Aug2021
130.8
0.41
0.31444129151008515
30.Jul2021
130.39
-0.31
-0.23718439173680184
29.Jul2021
130.7
0.4
0.3069838833461243
28.Jul2021
130.3
0.19
0.14603028206901852
27.Jul2021
130.11
-0.3
-0.23004370830457788
26.Jul2021
130.41
0.03
0.02300966405890474
23.Jul2021
130.38
0.53
0.40816326530612246
22.Jul2021
129.85
0.26
0.20063276487383286
21.Jul2021
129.59
0.92
0.7150073832284137
20.Jul2021
128.67
0.37
0.2883865939204988
19.Jul2021
128.3
-1.69
-1.3001000076928995
16.Jul2021
129.99
0.08
0.06158109460395658
15.Jul2021
129.91
-0.41
-0.314610190300798
14.Jul2021
130.32
0.02
0.015349194167306216
13.Jul2021
130.3
0.49
0.37747477081888914
12.Jul2021
129.81
0.58
0.4488121953106864
09.Jul2021
129.23
0.64
0.49770588692744383
08.Jul2021
128.59
-1.38
-1.0617834884973456
07.Jul2021
129.97
0.23
0.17727763218745182
06.Jul2021
129.74
0.07
0.05398318809285108
05.Jul2021
129.67
0.14
0.10808306955917547
02.Jul2021
129.53
0.37
0.28646639826571696
01.Jul2021
129.16
0.24
0.18616196090598822
30.Jun2021
128.92
-0.1
-0.07750736319950395
29.Jun2021
129.02
0.16
0.12416576129132392
28.Jun2021
128.86
0.13
0.10098656101918745
25.Jun2021
128.73
0.29
0.22578635938959826
24.Jun2021
128.44
0.66
0.5165127562998905
22.Jun2021
127.78
0.4
0.31402103940964043
21.Jun2021
127.38
-0.23
-0.18023665856907767
18.Jun2021
127.61
-0.42
-0.3280481137233461
17.Jun2021
128.03
-0.13
-0.10143570536828964
16.Jun2021
128.16
-0.16
-0.12468827930174564
15.Jun2021
128.32
0.05
0.03898027598035394
14.Jun2021
128.27
-0.1
-0.0778998208304121
11.Jun2021
128.37
0.27
0.2107728337236534
10.Jun2021
128.1
0.23
0.1798701806522249
09.Jun2021
127.87
0.04
0.03129155910193225
08.Jun2021
127.83
-0.01
-0.007822277847309137
07.Jun2021
127.84
0.17
0.13315579227696406
04.Jun2021
127.67
0.78
0.6147056505634801
03.Jun2021
126.89
-0.51
-0.4003139717425432
02.Jun2021
127.4
0.03
0.02355342702363194
01.Jun2021
127.37
0.39
0.30713498188691135
31.May2021
126.98
-0.19
-0.14940630651883305
28.May2021
127.17
0.42
0.33136094674556216
27.May2021
126.75
0.38
0.3007042810793701
26.May2021
126.37
-0.29
-0.2289594189167851
25.May2021
126.66
0.64
0.5078558958895414
21.May2021
126.02
0.77
0.6147704590818364
20.May2021
125.25
1.17
0.9429400386847195
19.May2021
124.08
-1.36
-1.0841836734693877
18.May2021
125.44
0.1
0.07978299026647519
17.May2021
125.34
0.02
0.015959144589849983
14.May2021
125.32
0.34
0.2720435269643143
12.May2021
124.98
-0.25
-0.19963267587638744
11.May2021
125.23
-1.59
-1.2537454660148242
10.May2021
126.82
-0.08
-0.06304176516942474
07.May2021
126.9
0.85
0.6743355811186037
06.May2021
126.05
-0.29
-0.22953933829349374
05.May2021
126.34
0.56
0.4452218158689776
04.May2021
125.78
-0.6
-0.4747586643456243
03.May2021
126.38
0.14
0.1108998732572877
30.Apr2021
126.24
-0.18
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29.Apr2021
126.42
-0.09
-0.0711406212947593
28.Apr2021
126.51
0.07
0.05536222714330908
27.Apr2021
126.44
-0.15
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26.Apr2021
126.59
0.55
0.4363694065376071
23.Apr2021
126.04
-0.26
-0.2058590657165479
22.Apr2021
126.3
0.43
0.3416223087312306
21.Apr2021
125.87
-0.04
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20.Apr2021
125.91
-0.53
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19.Apr2021
126.44
-0.22
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16.Apr2021
126.66
0.35
0.2770960335682052
15.Apr2021
126.31
0.29
0.2301222028249484
14.Apr2021
126.02
0.28
0.22268172419277876
13.Apr2021
125.74
0.22
0.1752708731676227
12.Apr2021
125.52
-0.03
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09.Apr2021
125.55
-0.1
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08.Apr2021
125.65
0.29
0.23133375877472878
07.Apr2021
125.36
-0.18
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06.Apr2021
125.54
0.74
0.592948717948718
01.Apr2021
124.8
0.61
0.49118286496497304
31.Mar2021
124.19
0.5
0.404236397445226
30.Mar2021
123.69
-0.07
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29.Mar2021
123.76
0.3
0.24299368216426373
26.Mar2021
123.46
1.18
0.9649983644095519
25.Mar2021
122.28
-0.78
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24.Mar2021
123.06
-0.2
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23.Mar2021
123.26
0.12
0.0974500568458665
22.Mar2021
123.14
0.26
0.21158854166666666
19.Mar2021
122.88
-0.51
-0.41332360807196694
18.Mar2021
123.39
0.03
0.024319066147859923
17.Mar2021
123.36
-0.84
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16.Mar2021
124.2
0.83
0.6727729593904515
15.Mar2021
123.37
0.34
0.2763553604811835
12.Mar2021
123.03
-0.3
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11.Mar2021
123.33
0.56
0.45613749287285166
10.Mar2021
122.77
0.44
0.3596828251450993
09.Mar2021
122.33
0.7
0.5755159089040532
08.Mar2021
121.63
0.83
0.6870860927152318
05.Mar2021
120.8
-0.84
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04.Mar2021
121.64
-0.68
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03.Mar2021
122.32
-0.69
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02.Mar2021
123.01
0.39
0.3180557820910129
01.Mar2021
122.62
1
0.82223318533136
26.Feb2021
121.62
-1.41
-1.1460619361131432
25.Feb2021
123.03
0.3
0.24443901246638963
24.Feb2021
122.73
0.32
0.2614165509353811
23.Feb2021
122.41
-1.08
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22.Feb2021
123.49
-0.99
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19.Feb2021
124.48
0.48
0.3870967741935484
18.Feb2021
124
-0.93
-0.7444168734491315
17.Feb2021
124.93
-0.45
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16.Feb2021
125.38
-0.16
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15.Feb2021
125.54
0.59
0.4721888755502201
12.Feb2021
124.95
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11.Feb2021
125.04
-0.05
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10.Feb2021
125.09
0.39
0.31275060144346434
09.Feb2021
124.7
0.07
0.05616625210623445
08.Feb2021
124.63
0.56
0.45135810429596196
05.Feb2021
124.07
0.32
0.2585858585858586
04.Feb2021
123.75
-0.01
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03.Feb2021
123.76
0.36
0.2917341977309562
02.Feb2021
123.4
1.28
1.048149361283983
01.Feb2021
122.12
0.13
0.10656611197639151
29.Jan2021
121.99
-0.49
-0.4000653167864141
28.Jan2021
122.48
-0.14
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27.Jan2021
122.62
-1.19
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26.Jan2021
123.81
0.01
0.008077544426494346
25.Jan2021
123.8
0.4
0.3241491085899514
22.Jan2021
123.4
-0.22
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21.Jan2021
123.62
-0.03
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20.Jan2021
123.65
0.67
0.5448040331761262
19.Jan2021
122.98
0.14
0.11396939107782482
18.Jan2021
122.84
0.07
0.05701718660910646
15.Jan2021
122.77
-0.68
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14.Jan2021
123.45
0.53
0.4311747478034494
13.Jan2021
122.92
0.23
0.1874643410220882
12.Jan2021
122.69
0.19
0.15510204081632653
11.Jan2021
122.5
-0.62
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08.Jan2021
123.12
0.98
0.8023579498935648
07.Jan2021
122.14
0.79
0.6510094767202307
06.Jan2021
121.35
0.2
0.1650846058605035
05.Jan2021
121.15
-0.62
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04.Jan2021
121.77
0.6
0.49517207229512256
31.Dec2020
121.17
-0.14
-0.1154068090017311
30.Dec2020
121.31
0.06
0.049484536082474224
29.Dec2020
121.25
0.24
0.19833071646971326
28.Dec2020
121.01
0.37
0.3066976127320955
23.Dec2020
120.64
0.54
0.4496253122398002
22.Dec2020
120.1
0.35
0.29227557411273486
21.Dec2020
119.75
-1.01
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18.Dec2020
120.76
-0.08
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17.Dec2020
120.84
0.49
0.40714582467802246
16.Dec2020
120.35
0.32
0.26660001666250105
15.Dec2020
120.03
-0.15
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14.Dec2020
120.18
0.46
0.38422986969595724
11.Dec2020
119.72
-0.13
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10.Dec2020
119.85
-0.6
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09.Dec2020
120.45
0.37
0.30812791472351764
08.Dec2020
120.08
-0.1
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07.Dec2020
120.18
0.36
0.30045067601402103
04.Dec2020
119.82
0.25
0.20908254578907753
03.Dec2020
119.57
0.32
0.26834381551362685
02.Dec2020
119.25
-0.61
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01.Dec2020
119.86
0.53
0.4441464845386743
30.Nov2020
119.33
-0.41
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27.Nov2020
119.74
0.1
0.08358408559010365
26.Nov2020
119.64
0.2
0.16744809109176156
25.Nov2020
119.44
0.13
0.10895985248512279
24.Nov2020
119.31
0.25
0.2099781622711238
23.Nov2020
119.06
0.25
0.21041999831664002
20.Nov2020
118.81
0.34
0.2869924875495906
19.Nov2020
118.47
-0.62
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18.Nov2020
119.09
0.36
0.3032089615093068
17.Nov2020
118.73
-0.21
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16.Nov2020
118.94
0.75
0.6345714527455791
13.Nov2020
118.19
0.12
0.10163462352841535
12.Nov2020
118.07
-0.01
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11.Nov2020
118.08
0.47
0.39962588215287814
10.Nov2020
117.61
-1.43
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09.Nov2020
119.04
2.14
1.8306244653550043
06.Nov2020
116.9
-0.16
-0.13668204339654877
05.Nov2020
117.06
1.43
1.2367032776960996
04.Nov2020
115.63
1.21
1.0575074287711939
03.Nov2020
114.42
0.75
0.6598046978094484
02.Nov2020
113.67
1.08
0.9592326139088729
30.Oct2020
112.59
-0.6
-0.5300821627352239
29.Oct2020
113.19
-0.07
-0.06180469715698393
28.Oct2020
113.26
-1.51
-1.315674827916703
27.Oct2020
114.77
-0.22
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26.Oct2020
114.99
-0.71
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23.Oct2020
115.7
0.2
0.17316017316017315
22.Oct2020
115.5
-0.34
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21.Oct2020
115.84
0.03
0.02590449874794923
20.Oct2020
115.81
-0.67
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19.Oct2020
116.48
-0.1
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16.Oct2020
116.58
0.7
0.6040731791508457
15.Oct2020
115.88
-1.22
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14.Oct2020
117.1
0.23
0.1967998630957474
13.Oct2020
116.87
0.16
0.1370919372804387
12.Oct2020
116.71
0.63
0.5427291523087526
09.Oct2020
116.08
0.32
0.27643400138217
08.Oct2020
115.76
0.78
0.6783788484953905
07.Oct2020
114.98
-0.06
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06.Oct2020
115.04
0.61
0.5330769902997465
05.Oct2020
114.43
0.2
0.17508535411012868
02.Oct2020
114.23
-0.32
-0.2793539938891314
01.Oct2020
114.55
0.24
0.20995538448079784
30.Sept2020
114.31
0.14
0.12262415695892091
29.Sept2020
114.17
0.23
0.20186062840091276
28.Sept2020
113.94
1.55
1.3791262567844114
25.Sept2020
112.39
0.11
0.09796936230851443
24.Sept2020
112.28
-1.31
-1.1532705343780263
23.Sept2020
113.59
0.44
0.38886433937251436
22.Sept2020
113.15
0.24
0.21255867505092552
21.Sept2020
112.91
-1.47
-1.285189718482252
18.Sept2020
114.38
0.03
0.026235242675994752
17.Sept2020
114.35
-0.54
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16.Sept2020
114.89
0.16
0.13945785757866294
15.Sept2020
114.73
0.36
0.31476785870420565
14.Sept2020
114.37
0.38
0.333362575664532
11.Sept2020
113.99
-0.4
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10.Sept2020
114.39
0.27
0.23659305993690852
09.Sept2020
114.12
0.36
0.31645569620253167
08.Sept2020
113.76
-0.55
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07.Sept2020
114.31
-0.34
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04.Sept2020
114.65
-1.35
-1.1637931034482758
03.Sept2020
116
0.36
0.3113109650639917
02.Sept2020
115.64
1.03
0.8986999389233051
01.Sept2020
114.61
-0.09
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31.Aug2020
114.7
-0.12
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28.Aug2020
114.82
-0.09
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27.Aug2020
114.91
-0.03
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26.Aug2020
114.94
0.14
0.12195121951219512
25.Aug2020
114.8
0.01
0.008711560240439063
24.Aug2020
114.79
0.56
0.4902389915083603
21.Aug2020
114.23
0.14
0.12271014111666229
20.Aug2020
114.09
-0.39
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19.Aug2020
114.48
-0.11
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18.Aug2020
114.59
0.22
0.19235813587479234
17.Aug2020
114.37
0.02
0.0174901617839965
14.Aug2020
114.35
-0.13
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13.Aug2020
114.48
0
0
12.Aug2020
114.48
0.06
0.05243838489774515
11.Aug2020
114.42
-0.25
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10.Aug2020
114.67
0.24
0.20973520929826095
07.Aug2020
114.43
0.09
0.07871261150953297
06.Aug2020
114.34
0.07
0.06125842303316706
05.Aug2020
114.27
0.35
0.30723314606741575
04.Aug2020
113.92
0.25
0.21993489926981613
03.Aug2020
113.67
0.47
0.41519434628975266
31.Jul2020
113.2
0.11
0.0972676629233354
30.Jul2020
113.09
-0.45
-0.39633609300686984
29.Jul2020
113.54
0.09
0.07933010136624064
28.Jul2020
113.45
0
0
27.Jul2020
113.45
0.05
0.04409171075837742
24.Jul2020
113.4
-0.8
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23.Jul2020
114.2
0.26
0.22819027558364052
22.Jul2020
113.94
-0.4
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21.Jul2020
114.34
0.57
0.5010108112859277
20.Jul2020
113.77
0.2
0.17610284406093157
17.Jul2020
113.57
0.07
0.06167400881057269
16.Jul2020
113.5
-0.11
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15.Jul2020
113.61
0.66
0.5843293492695883
14.Jul2020
112.95
-0.52
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13.Jul2020
113.47
0.33
0.29167403217252963
10.Jul2020
113.14
-0.03
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09.Jul2020
113.17
0.07
0.0618921308576481
08.Jul2020
113.1
0.12
0.10621348911311737
07.Jul2020
112.98
0
0
06.Jul2020
112.98
0.43
0.3820524211461573
03.Jul2020
112.55
-0.1
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02.Jul2020
112.65
0.55
0.49063336306868865
01.Jul2020
112.1
0.36
0.32217648111687847
30.Jun2020
111.74
0.61
0.5489066858634032
29.Jun2020
111.13
-0.63
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26.Jun2020
111.76
0.43
0.38623910895535796
25.Jun2020
111.33
-0.57
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24.Jun2020
111.9
-0.18
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22.Jun2020
112.08
-0.34
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19.Jun2020
112.42
0.46
0.4108610217934977
18.Jun2020
111.96
-0.2
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17.Jun2020
112.16
-0.15
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16.Jun2020
112.31
1.58
1.4268942472681296
15.Jun2020
110.73
-0.77
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12.Jun2020
111.5
-0.3
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11.Jun2020
111.8
-0.27
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10.Jun2020
112.07
-0.47
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09.Jun2020
112.54
0.01
0.008886519150448769
08.Jun2020
112.53
0.45
0.4014989293361884
05.Jun2020
112.08
0.36
0.322234156820623
04.Jun2020
111.72
-0.07
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03.Jun2020
111.79
0.3
0.2690824289173917
02.Jun2020
111.49
0.64
0.5773567884528642
29.May2020
110.85
-0.25
-0.22502250225022502
28.May2020
111.1
0.33
0.29791459781529295
27.May2020
110.77
0.01
0.00902853015529072
26.May2020
110.76
0.27
0.24436600597339125
25.May2020
110.49
0.43
0.3906959840087225
22.May2020
110.06
-0.15
-0.13610380183286452
20.May2020
110.21
0.32
0.29120029120029123
19.May2020
109.89
-0.37
-0.33557046979865773
18.May2020
110.26
1.61
1.4818223653934652
15.May2020
108.65
0.76
0.7044211697098897
14.May2020
107.89
-0.9
-0.8272819192940528
13.May2020
108.79
-0.7
-0.6393277924924651
12.May2020
109.49
0.23
0.21050704740984807
11.May2020
109.26
-0.18
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08.May2020
109.44
0.4
0.36683785766691124
07.May2020
109.04
0.15
0.13775369639085316
06.May2020
108.89
-0.1
-0.09175153683824204
05.May2020
108.99
0.85
0.7860181246532273
04.May2020
108.14
-1.71
-1.5566681838871188
30.Apr2020
109.85
-0.06
-0.05459011918842689
29.Apr2020
109.91
0.49
0.4478157558033266
28.Apr2020
109.42
0.55
0.5051896757600808
27.Apr2020
108.87
0.64
0.5913332717361175
24.Apr2020
108.23
-0.16
-0.14761509364332503
23.Apr2020
108.39
0.56
0.5193359918390058
22.Apr2020
107.83
-0.01
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21.Apr2020
107.84
-0.83
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20.Apr2020
108.67
-0.8
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17.Apr2020
109.47
1.66
1.5397458491791114
16.Apr2020
107.81
0.18
0.1672396172070984
15.Apr2020
107.63
-1.4
-1.2840502613959461
14.Apr2020
109.03
0.8
0.7391665896701469
09.Apr2020
108.23
2.68
2.5390810042633825
08.Apr2020
105.55
-1.32
-1.2351455038832226
07.Apr2020
106.87
2.87
2.7596153846153846
06.Apr2020
104
2.64
2.6045777426992895
03.Apr2020
101.36
0.2
0.19770660340055357
02.Apr2020
101.16
-0.45
-0.4428697962798937
01.Apr2020
101.61
-2.02
-1.9492424973463283
31.Mar2020
103.63
0.88
0.8564476885644768
30.Mar2020
102.75
0.45
0.4398826979472141
27.Mar2020
102.3
-0.34
-0.33125487139516757
26.Mar2020
102.64
2.13
2.119192120187046
25.Mar2020
100.51
2.75
2.813011456628478
24.Mar2020
97.76
3.19
3.3731627365972296
23.Mar2020
94.57
-3.36
-3.4310221586847747
20.Mar2020
97.93
3.19
3.3671099852227147
19.Mar2020
94.74
-0.59
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18.Mar2020
95.33
-1.91
-1.9642122583299053
17.Mar2020
97.24
-1.07
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16.Mar2020
98.31
-3.99
-3.900293255131965
13.Mar2020
102.3
0.27
0.26462805057336075
12.Mar2020
102.03
-7.03
-6.445993031358885
11.Mar2020
109.06
-1.13
-1.0255014066612216
10.Mar2020
110.19
0.25
0.22739676187011096
09.Mar2020
109.94
-4.49
-3.9237962072882984
06.Mar2020
114.43
-2.43
-2.0794112613383535
05.Mar2020
116.86
-0.5
-0.42603953646898435
04.Mar2020
117.36
-0.01
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03.Mar2020
117.37
1.99
1.7247356560929104
02.Mar2020
115.38
0.99
0.8654602675059009
28.Feb2020
114.39
-3.3
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27.Feb2020
117.69
-2.46
-2.0474406991260925
26.Feb2020
120.15
-1.49
-1.2249260111805327
25.Feb2020
121.64
-0.3
-0.24602263408233557
24.Feb2020
121.94
-2.34
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21.Feb2020
124.28
-0.6
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20.Feb2020
124.88
-0.11
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19.Feb2020
124.99
0.36
0.2888550108320629
18.Feb2020
124.63
-0.26
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17.Feb2020
124.89
0.15
0.12025012025012025
14.Feb2020
124.74
0.25
0.20081934291910997
13.Feb2020
124.49
-0.04
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12.Feb2020
124.53
0.25
0.20115867396202125
11.Feb2020
124.28
0.84
0.6804925469863902
10.Feb2020
123.44
-0.04
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07.Feb2020
123.48
-0.06
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06.Feb2020
123.54
0.31
0.25156211961373043
05.Feb2020
123.23
0.85
0.6945579343029907
04.Feb2020
122.38
0.91
0.7491561702477978
03.Feb2020
121.47
-0.23
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31.Jan2020
121.7
-0.19
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30.Jan2020
121.89
-0.74
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29.Jan2020
122.63
0.64
0.5246331666530043
28.Jan2020
121.99
0.12
0.09846557807499795
27.Jan2020
121.87
-1.58
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24.Jan2020
123.45
0.51
0.4148365056124939
23.Jan2020
122.94
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22.Jan2020
123.39
0.42
0.34154671871188097
21.Jan2020
122.97
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20.Jan2020
123.25
0.06
0.048705252049679355
17.Jan2020
123.19
0.6
0.4894363324904152
16.Jan2020
122.59
0.21
0.17159666612191535
15.Jan2020
122.38
0.02
0.016345210853220007
14.Jan2020
122.36
0.14
0.1145475372279496
13.Jan2020
122.22
-0.2
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10.Jan2020
122.42
0.35
0.286720734005079
09.Jan2020
122.07
0.46
0.37825836691061593
08.Jan2020
121.61
0.12
0.09877356161000905
07.Jan2020
121.49
0.3
0.24754517699480155
06.Jan2020
121.19
-0.36
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03.Jan2020
121.55
-0.3
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02.Jan2020
121.85
0.37
0.30457688508396447
31.Dec2019
121.48
-0.1
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30.Dec2019
121.58
-0.19
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27.Dec2019
121.77
0.32
0.2634829147797447
23.Dec2019
121.45
0.21
0.17321016166281755
20.Dec2019
121.24
0.46
0.3808577579069382
19.Dec2019
120.78
-0.07
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18.Dec2019
120.85
0.13
0.10768721007289596
17.Dec2019
120.72
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16.Dec2019
120.84
0.68
0.5659121171770972
13.Dec2019
120.16
0.44
0.3675242231874373
12.Dec2019
119.72
0.37
0.3100125680770842
11.Dec2019
119.35
0.18
0.15104472602164976
10.Dec2019
119.17
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09.Dec2019
119.53
0.23
0.19279128248113997
06.Dec2019
119.3
0.43
0.3617397156557584
05.Dec2019
118.87
0.11
0.09262377905018525
04.Dec2019
118.76
0.76
0.6440677966101694
03.Dec2019
118
-1.04
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02.Dec2019
119.04
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29.Nov2019
119.56
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28.Nov2019
119.69
0.04
0.03343083994985374
27.Nov2019
119.65
0.22
0.18420832286695135
26.Nov2019
119.43
0.13
0.10896898575020955
25.Nov2019
119.3
0.55
0.4631578947368421
22.Nov2019
118.75
0.27
0.22788656313301822
21.Nov2019
118.48
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20.Nov2019
118.81
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19.Nov2019
119.04
0.12
0.10090817356205853
18.Nov2019
118.92
0.12
0.10101010101010101
15.Nov2019
118.8
0.21
0.17708069820389577
14.Nov2019
118.59
0.19
0.16047297297297297
13.Nov2019
118.4
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12.Nov2019
118.7
0.21
0.17723014600388218
11.Nov2019
118.49
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08.Nov2019
118.61
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07.Nov2019
118.86
0.42
0.3546099290780142
06.Nov2019
118.44
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05.Nov2019
118.5
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04.Nov2019
118.54
0.96
0.8164653852696037
31.Oct2019
117.58
0.08
0.06808510638297872
30.Oct2019
117.5
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29.Oct2019
117.71
0.05
0.04249532551419344
28.Oct2019
117.66
0.39
0.33256587362496803
25.Oct2019
117.27
0.11
0.09388869921474906
24.Oct2019
117.16
0.2
0.17099863201094392
23.Oct2019
116.96
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22.Oct2019
117.11
0.21
0.17964071856287425
21.Oct2019
116.9
0.05
0.04278990158322636
18.Oct2019
116.85
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17.Oct2019
116.99
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16.Oct2019
117.03
0.16
0.13690425258834601
15.Oct2019
116.87
0.44
0.3779094735033926
14.Oct2019
116.43
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11.Oct2019
116.57
1
0.8652764558276369
10.Oct2019
115.57
0
0
09.Oct2019
115.57
0.08
0.06927006667243918
08.Oct2019
115.49
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07.Oct2019
116
0.28
0.24196335983408226
04.Oct2019
115.72
0.55
0.4775549188156638
03.Oct2019
115.17
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02.Oct2019
115.55
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01.Oct2019
116.94
0
0
30.Sept2019
116.94
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27.Sept2019
117.05
0.02
0.01708963513628984
26.Sept2019
117.03
0.32
0.2741838745608774
25.Sept2019
116.71
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24.Sept2019
117.42
0.2
0.17061934823408975
23.Sept2019
117.22
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20.Sept2019
117.37
0.2
0.17069215669539983
19.Sept2019
117.17
0.27
0.2309666381522669
18.Sept2019
116.9
0.09
0.07704819792825957
17.Sept2019
116.81
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16.Sept2019
116.86
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13.Sept2019
117.12
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12.Sept2019
117.36
0.75
0.6431695394906097
11.Sept2019
116.61
0.3
0.25793139025019346
10.Sept2019
116.31
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09.Sept2019
116.8
0
0
06.Sept2019
116.8
0.21
0.18011836349601165
05.Sept2019
116.59
0.55
0.47397449155463633
04.Sept2019
116.04
0.28
0.24187975120939875
03.Sept2019
115.76
0.08
0.06915629322268327
02.Sept2019
115.68
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30.Aug2019
115.95
0.45
0.38961038961038963
29.Aug2019
115.5
1.04
0.9086143630962782
28.Aug2019
114.46
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27.Aug2019
114.92
0.74
0.6480994920301278
26.Aug2019
114.18
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23.Aug2019
114.88
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22.Aug2019
115.44
0.29
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21.Aug2019
115.15
0.28
0.2437538086532602
20.Aug2019
114.87
0.03
0.02612330198537095
19.Aug2019
114.84
0.79
0.6926786497150372
16.Aug2019
114.05
0.19
0.16687159669769894
14.Aug2019
113.86
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13.Aug2019
114.32
0.23
0.2015952318345166
12.Aug2019
114.09
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09.Aug2019
114.72
0.46
0.40259058288114824
08.Aug2019
114.26
0.96
0.8473080317740512
07.Aug2019
113.3
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06.Aug2019
113.37
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05.Aug2019
113.72
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02.Aug2019
115.13
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01.Aug2019
116.01
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31.Jul2019
116.2
0.08
0.06889424733034792
30.Jul2019
116.12
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29.Jul2019
116.58
0.12
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26.Jul2019
116.46
0.11
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25.Jul2019
116.35
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24.Jul2019
116.47
0.31
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23.Jul2019
116.16
0.44
0.38022813688212925
22.Jul2019
115.72
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19.Jul2019
116.06
0.52
0.4500605850787606
18.Jul2019
115.54
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17.Jul2019
115.94
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16.Jul2019
115.95
0.13
0.1122431359005353
15.Jul2019
115.82
0.18
0.15565548253199585
12.Jul2019
115.64
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11.Jul2019
115.77
0.09
0.07780082987551867
10.Jul2019
115.68
0.4
0.3469812630117974
09.Jul2019
115.28
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08.Jul2019
115.65
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05.Jul2019
115.69
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04.Jul2019
116.35
0.49
0.42292421888486104
03.Jul2019
115.86
0.66
0.5729166666666666
02.Jul2019
115.2
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01.Jul2019
115.23
0.93
0.8136482939632546
28.Jun2019
114.3
0.22
0.19284712482468444
27.Jun2019
114.08
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26.Jun2019
114.12
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25.Jun2019
114.51
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24.Jun2019
114.52
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21.Jun2019
114.62
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20.Jun2019
114.92
0.92
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19.Jun2019
114
0.03
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18.Jun2019
113.97
0.96
0.8494823466949828
17.Jun2019
113.01
0.07
0.061979812289711354
14.Jun2019
112.94
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13.Jun2019
113.04
0.31
0.2749933469351548
12.Jun2019
112.73
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11.Jun2019
113.14
0.61
0.5420776681773749
07.Jun2019
112.53
0.68
0.6079570853822083
06.Jun2019
111.85
0.38
0.34089889656409794
05.Jun2019
111.47
0.77
0.6955736224028907
04.Jun2019
110.7
0.46
0.4172714078374456
03.Jun2019
110.24
0.19
0.17264879600181735
31.May2019
110.05
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29.May2019
110.49
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28.May2019
111.42
0.17
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27.May2019
111.25
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24.May2019
111.35
0.27
0.24306805905653583
23.May2019
111.08
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22.May2019
111.54
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21.May2019
111.62
0.27
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20.May2019
111.35
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17.May2019
111.68
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16.May2019
111.85
0.8
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15.May2019
111.05
0.16
0.14428713139146904
14.May2019
110.89
0.26
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13.May2019
110.63
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10.May2019
111.41
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08.May2019
111.97
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07.May2019
112.53
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06.May2019
112.71
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03.May2019
113.27
0.27
0.23893805309734514
02.May2019
113
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30.Apr2019
113.08
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29.Apr2019
113.4
0.25
0.2209456473707468
26.Apr2019
113.15
0.1
0.08845643520566121
25.Apr2019
113.05
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24.Apr2019
113.06
0.36
0.3194321206743567
23.Apr2019
112.7
0.08
0.07103534008169064
18.Apr2019
112.62
0.16
0.14227280810955006
17.Apr2019
112.46
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16.Apr2019
112.51
0.18
0.16024214368378883
15.Apr2019
112.33
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12.Apr2019
112.37
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11.Apr2019
112.42
0.05
0.04449586188484471
10.Apr2019
112.37
0.2
0.1783007934385308
09.Apr2019
112.17
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08.Apr2019
112.31
0
0
05.Apr2019
112.31
0.13
0.11588518452487075
04.Apr2019
112.18
0.05
0.04459109961651654
03.Apr2019
112.13
0.03
0.026761819803746655
02.Apr2019
112.1
0.23
0.20559578081701976
01.Apr2019
111.87
0.54
0.4850444624090542
29.Mar2019
111.33
0.21
0.18898488120950324
28.Mar2019
111.12
0.01
0.00900009000090001
27.Mar2019
111.11
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26.Mar2019
111.16
0.58
0.5245071441490323
25.Mar2019
110.58
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22.Mar2019
111.13
0.26
0.2345088842788852
21.Mar2019
110.87
0.24
0.21693934737412998
20.Mar2019
110.63
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19.Mar2019
111.01
0.19
0.17144919689586718
18.Mar2019
110.82
0.3
0.2714440825190011
15.Mar2019
110.52
0.33
0.29948271167982576
14.Mar2019
110.19
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13.Mar2019
110.24
0.15
0.13625215732582432
12.Mar2019
110.09
0.53
0.48375319459656807
11.Mar2019
109.56
0.65
0.5968230649159857
08.Mar2019
108.91
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07.Mar2019
109.36
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06.Mar2019
109.72
0.17
0.15518028297581013
05.Mar2019
109.55
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04.Mar2019
110.04
0.21
0.19120458891013384
01.Mar2019
109.83
0.23
0.20985401459854014
28.Feb2019
109.6
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27.Feb2019
109.69
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26.Feb2019
109.9
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25.Feb2019
110.17
0.4
0.3643982873280496
22.Feb2019
109.77
0.3
0.2740476842970677
21.Feb2019
109.47
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20.Feb2019
109.66
0.2
0.1827151470856934
19.Feb2019
109.46
0.02
0.01827485380116959
18.Feb2019
109.44
0.21
0.19225487503433122
15.Feb2019
109.23
0.47
0.4321441706509746
14.Feb2019
108.76
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13.Feb2019
108.94
0.38
0.35003684598378776
12.Feb2019
108.56
0.39
0.36054358879541465
11.Feb2019
108.17
0.43
0.3991089660293299
08.Feb2019
107.74
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07.Feb2019
108.19
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06.Feb2019
108.61
0.2
0.18448482612305137
05.Feb2019
108.41
0.67
0.6218674586968628
04.Feb2019
107.74
0
0
01.Feb2019
107.74
0.35
0.3259148896545302
31.Jan2019
107.39
0.68
0.6372411207946772
30.Jan2019
106.71
0.12
0.11258091753447791
29.Jan2019
106.59
0.34
0.32
28.Jan2019
106.25
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25.Jan2019
106.94
0.62
0.5831452219714071
24.Jan2019
106.32
0
0
23.Jan2019
106.32
0.04
0.03763643206624012
22.Jan2019
106.28
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21.Jan2019
106.45
0.19
0.17880670054583098
18.Jan2019
106.26
0.79
0.7490281596662558
17.Jan2019
105.47
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16.Jan2019
105.58
0.52
0.4949552636588616
15.Jan2019
105.06
0.41
0.3917821309125657
14.Jan2019
104.65
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11.Jan2019
104.75
0.38
0.36408929769090737
10.Jan2019
104.37
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09.Jan2019
104.71
0.44
0.42198139445669897
08.Jan2019
104.27
0.69
0.6661517667503379
07.Jan2019
103.58
0.74
0.7195643718397511
04.Jan2019
102.84
0.28
0.27301092043681746
03.Jan2019
102.56
0.14
0.1366920523335286
02.Jan2019
102.42
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31.Dec2018
102.81
0.14
0.1363592091165871
28.Dec2018
102.67
1.3
1.2824306994179737
27.Dec2018
101.37
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21.Dec2018
102.19
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20.Dec2018
102.71
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19.Dec2018
103.96
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18.Dec2018
103.97
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17.Dec2018
104.25
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14.Dec2018
105.2
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13.Dec2018
105.79
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12.Dec2018
105.82
0.2
0.1893580761219466
11.Dec2018
105.62
1.03
0.984797781814705
10.Dec2018
104.59
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07.Dec2018
106.21
0.84
0.7971908512859448
06.Dec2018
105.37
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05.Dec2018
106.82
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04.Dec2018
107.82
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03.Dec2018
108.19
1.29
1.2067352666043032
30.Nov2018
106.9
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29.Nov2018
106.94
0.64
0.6020696142991533
28.Nov2018
106.3
0.67
0.6342895010887059
27.Nov2018
105.63
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26.Nov2018
105.7
0.6
0.570884871550904
23.Nov2018
105.1
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22.Nov2018
105.11
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21.Nov2018
105.23
0.37
0.35285142094220867
20.Nov2018
104.86
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19.Nov2018
106.47
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16.Nov2018
106.53
0.31
0.291847109772171
15.Nov2018
106.22
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14.Nov2018
107.06
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13.Nov2018
107.08
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12.Nov2018
107.6
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09.Nov2018
107.82
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08.Nov2018
108.3
0.56
0.5197698162242436
07.Nov2018
107.74
0.67
0.625758849350892
06.Nov2018
107.07
0.14
0.13092677452539045
05.Nov2018
106.93
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02.Nov2018
107.07
0.36
0.3373629463030644
31.Oct2018
106.71
1.65
1.5705311250713878
30.Oct2018
105.06
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29.Oct2018
106.01
0.74
0.7029543079699819
26.Oct2018
105.27
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25.Oct2018
105.52
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24.Oct2018
106.65
0.5
0.47103155911446065
23.Oct2018
106.15
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22.Oct2018
107.31
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19.Oct2018
107.7
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18.Oct2018
107.8
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17.Oct2018
108.1
0.72
0.6705159247532129
16.Oct2018
107.38
0.41
0.38328503318687485
15.Oct2018
106.97
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12.Oct2018
107.38
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11.Oct2018
107.45
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10.Oct2018
109.17
-0.48
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09.Oct2018
109.65
-0.18
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08.Oct2018
109.83
-0.5
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05.Oct2018
110.33
-0.57
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04.Oct2018
110.9
-0.57
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03.Oct2018
111.47
0.02
0.01794526693584567
02.Oct2018
111.45
-0.22
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01.Oct2018
111.67
0.25
0.2243762340692874
28.Sept2018
111.42
0.13
0.11681193278821098
27.Sept2018
111.29
0.06
0.05394228175851839
26.Sept2018
111.23
0.15
0.13503781058696435
25.Sept2018
111.08
0.04
0.03602305475504323
24.Sept2018
111.04
-0.45
-0.4036236433760875
21.Sept2018
111.49
0.46
0.4143024407817707
20.Sept2018
111.03
0.12
0.10819583446037327
19.Sept2018
110.91
0.34
0.3074975128877634
18.Sept2018
110.57
-0.04
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17.Sept2018
110.61
-0.13
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14.Sept2018
110.74
0.05
0.04517119884361731
13.Sept2018
110.69
0.34
0.3081105573176257
12.Sept2018
110.35
0.24
0.21796385432749069
11.Sept2018
110.11
-0.23
-0.20844661953960486
10.Sept2018
110.34
0.15
0.13612850530901172
07.Sept2018
110.19
-0.29
-0.2624909485879797
06.Sept2018
110.48
-0.15
-0.13558709210883124
05.Sept2018
110.63
-0.37
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04.Sept2018
111
-0.33
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03.Sept2018
111.33
0.09
0.08090614886731391
31.Aug2018
111.24
-0.12
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30.Aug2018
111.36
-0.05
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29.Aug2018
111.41
0.01
0.008976660682226212
28.Aug2018
111.4
0.06
0.05388898868331238
27.Aug2018
111.34
0.46
0.4148629148629149
24.Aug2018
110.88
-0.03
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23.Aug2018
110.91
0.11
0.09927797833935018
22.Aug2018
110.8
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21.Aug2018
111.03
0.04
0.036039282818271914
20.Aug2018
110.99
0.41
0.37077229155362634
17.Aug2018
110.58
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16.Aug2018
110.6
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14.Aug2018
110.71
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13.Aug2018
110.79
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10.Aug2018
110.94
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09.Aug2018
111.27
0.09
0.08094981111710739
08.Aug2018
111.18
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07.Aug2018
111.42
0.44
0.39646783204180935
06.Aug2018
110.98
0.22
0.19862766341639582
03.Aug2018
110.76
0.65
0.5903187721369539
02.Aug2018
110.11
-0.52
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01.Aug2018
110.63
0.13
0.11764705882352941
31.Jul2018
110.5
-0.22
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30.Jul2018
110.72
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27.Jul2018
111.29
0.24
0.2161188653759568
26.Jul2018
111.05
0.41
0.3705712219812003
25.Jul2018
110.64
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24.Jul2018
110.69
0.53
0.48111837327523604
23.Jul2018
110.16
-0.13
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20.Jul2018
110.29
-0.12
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19.Jul2018
110.41
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18.Jul2018
110.56
0.5
0.4542976558240959
17.Jul2018
110.06
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16.Jul2018
110.25
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13.Jul2018
110.38
0.42
0.38195707530010914
12.Jul2018
109.96
0.32
0.2918642831083546
11.Jul2018
109.64
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10.Jul2018
110.09
0.37
0.33722201968647464
09.Jul2018
109.72
0.65
0.5959475566150179
06.Jul2018
109.07
0.27
0.24816176470588236
05.Jul2018
108.8
0.04
0.036778227289444645
04.Jul2018
108.76
-0.26
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03.Jul2018
109.02
0.62
0.5719557195571956
02.Jul2018
108.4
-0.72
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29.Jun2018
109.12
0.69
0.6363552522364659
28.Jun2018
108.43
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27.Jun2018
109.08
0.33
0.30344827586206896
26.Jun2018
108.75
-0.23
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25.Jun2018
108.98
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22.Jun2018
109.8
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21.Jun2018
109.88
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20.Jun2018
110.26
0.46
0.41894353369763204
19.Jun2018
109.8
-0.33
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18.Jun2018
110.13
-0.4
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15.Jun2018
110.53
0.23
0.2085222121486854
14.Jun2018
110.3
-0.28
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13.Jun2018
110.58
0.15
0.1358326541700625
12.Jun2018
110.43
0
0
11.Jun2018
110.43
0.29
0.2633012529507899
08.Jun2018
110.14
-0.24
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07.Jun2018
110.38
0.2
0.1815211472136504
06.Jun2018
110.18
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05.Jun2018
110.32
0.05
0.04534324839031468
04.Jun2018
110.27
0.42
0.38233955393718705
01.Jun2018
109.85
0.2
0.1823985408116735
31.May2018
109.65
0.24
0.21935837674801206
30.May2018
109.41
-0.12
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29.May2018
109.53
-0.42
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28.May2018
109.95
0.1
0.09103322712790168
25.May2018
109.85
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24.May2018
109.87
0.2
0.18236527765113522
23.May2018
109.67
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22.May2018
110.15
0.57
0.5201679138528928
18.May2018
109.58
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17.May2018
109.67
-0.1
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16.May2018
109.77
0.22
0.20082154267457783
15.May2018
109.55
-0.5
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14.May2018
110.05
0.07
0.06364793598836152
11.May2018
109.98
0.99
0.9083402146985962
09.May2018
108.99
0.24
0.2206896551724138
08.May2018
108.75
-0.3
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07.May2018
109.05
0.94
0.8694847840162797
04.May2018
108.11
-0.05
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03.May2018
108.16
-0.34
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02.May2018
108.5
-0.57
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30.Apr2018
109.07
0.16
0.14691029290239646
27.Apr2018
108.91
0.66
0.6096997690531177
26.Apr2018
108.25
0.51
0.4733617969185075
25.Apr2018
107.74
-1.05
-0.9651622391763949
24.Apr2018
108.79
0.28
0.2580407335729426
23.Apr2018
108.51
-0.3
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20.Apr2018
108.81
-0.31
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19.Apr2018
109.12
-0.31
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18.Apr2018
109.43
0.4
0.3668715032559846
17.Apr2018
109.03
0.39
0.3589837997054492
16.Apr2018
108.64
-0.25
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13.Apr2018
108.89
0.26
0.2393445641167265
12.Apr2018
108.63
0.43
0.3974121996303142
11.Apr2018
108.2
-0.24
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10.Apr2018
108.44
0.49
0.4539138490041686
09.Apr2018
107.95
-0.4
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06.Apr2018
108.35
-0.13
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05.Apr2018
108.48
1.59
1.4875105248386191
04.Apr2018
106.89
-0.4
-0.3728213253798117
03.Apr2018
107.29
-0.39
-0.36218424962852896
29.Mar2018
107.68
0.42
0.39157188140965876
28.Mar2018
107.26
-0.87
-0.8045870711180986
27.Mar2018
108.13
0.66
0.6141248720573184
26.Mar2018
107.47
-0.19
-0.17648151588333644
23.Mar2018
107.66
-0.72
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22.Mar2018
108.38
-0.86
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21.Mar2018
109.24
-0.04
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20.Mar2018
109.28
-0.31
-0.2828725248654074
19.Mar2018
109.59
-0.39
-0.3546099290780142
16.Mar2018
109.98
0.01
0.009093389106119851
15.Mar2018
109.97
-0.23
-0.20871143375680581
14.Mar2018
110.2
-0.49
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13.Mar2018
110.69
0.07
0.06327969625745797
12.Mar2018
110.62
0.84
0.7651666970304245
09.Mar2018
109.78
0.59
0.5403425222089935
08.Mar2018
109.19
0.38
0.3492326072971234
07.Mar2018
108.81
-0.43
-0.3936287074331747
06.Mar2018
109.24
0.99
0.9145496535796767
05.Mar2018
108.25
0.51
0.4733617969185075
02.Mar2018
107.74
-1.34
-1.2284561789512285
01.Mar2018
109.08
-1.08
-0.9803921568627451
28.Feb2018
110.16
-0.42
-0.3798155181768855
27.Feb2018
110.58
0.21
0.19026909486273444
26.Feb2018
110.37
0.87
0.7945205479452054
23.Feb2018
109.5
0.32
0.29309397325517494
22.Feb2018
109.18
-0.27
-0.24668798538145273
21.Feb2018
109.45
0.1
0.09144947416552354
20.Feb2018
109.35
-0.26
-0.23720463461363014
19.Feb2018
109.61
0
0
16.Feb2018
109.61
0.42
0.384650609030131
15.Feb2018
109.19
1.52
1.4117209993498654
14.Feb2018
107.67
0.13
0.1208852519992561
13.Feb2018
107.54
-0.11
-0.10218300046446818
12.Feb2018
107.65
0.7
0.6545114539504441
09.Feb2018
106.95
-1.65
-1.5193370165745856
08.Feb2018
108.6
-0.54
-0.4947773501924134
07.Feb2018
109.14
0.67
0.6176823084723887
06.Feb2018
108.47
-1.65
-1.4983654195423175
05.Feb2018
110.12
-1.38
-1.2376681614349776
02.Feb2018
111.5
-0.79
-0.7035354884673612
01.Feb2018
112.29
-0.35
-0.3107244318181818
31.Jan2018
112.64
-0.15
-0.1329905133433815
30.Jan2018
112.79
-0.72
-0.6343053475464717
29.Jan2018
113.51
0.06
0.052886734244160426
26.Jan2018
113.45
0.3
0.26513477684489617
25.Jan2018
113.15
-0.41
-0.3610426206410708
24.Jan2018
113.56
0.11
0.09695901278096078
23.Jan2018
113.45
0.59
0.5227715754031543
22.Jan2018
112.86
0.18
0.1597444089456869
19.Jan2018
112.68
-0.04
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18.Jan2018
112.72
0.23
0.20446261889945774
17.Jan2018
112.49
-0.4
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16.Jan2018
112.89
0.4
0.35558716330340473
15.Jan2018
112.49
0.25
0.22273699215965787
12.Jan2018
112.24
0.25
0.223234217340834
11.Jan2018
111.99
0.33
0.2955400322407308
10.Jan2018
111.66
-0.32
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09.Jan2018
111.98
0.09
0.08043614264009295
08.Jan2018
111.89
0.26
0.2329122995610499
05.Jan2018
111.63
0.2
0.17948487839899488
04.Jan2018
111.43
0.49
0.44168018748873267
03.Jan2018
110.94
0.27
0.2439685551640011
02.Jan2018
110.67
-0.28
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29.Dec2017
110.95
0.07
0.06313131313131314
28.Dec2017
110.88
0.07
0.06317119393556538
27.Dec2017
110.81
0.08
0.07224780998825973
22.Dec2017
110.73
0.11
0.09943952269029109
21.Dec2017
110.62
-0.03
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20.Dec2017
110.65
-0.3
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19.Dec2017
110.95
-0.27
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18.Dec2017
111.22
0.67
0.6060606060606061
15.Dec2017
110.55
-0.04
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14.Dec2017
110.59
-0.06
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13.Dec2017
110.65
0.2
0.1810774105930285
12.Dec2017
110.45
-0.02
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11.Dec2017
110.47
0.21
0.19045891529113004
08.Dec2017
110.26
0.35
0.3184423619324902
07.Dec2017
109.91
0.04
0.03640666241922272
06.Dec2017
109.87
-0.15
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05.Dec2017
110.02
-0.29
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04.Dec2017
110.31
0.34
0.3091752296080749
01.Dec2017
109.97
-0.03
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30.Nov2017
110
-0.03
-0.02726529128419522
29.Nov2017
110.03
0.37
0.3374065292722962
28.Nov2017
109.66
0.05
0.04561627588723657
27.Nov2017
109.61
-0.23
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24.Nov2017
109.84
0.11
0.10024605850724505
23.Nov2017
109.73
-0.15
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22.Nov2017
109.88
0.1
0.09109127345600292
21.Nov2017
109.78
0.68
0.6232813932172319
20.Nov2017
109.1
0.02
0.018335166850018333
17.Nov2017
109.08
0.1
0.09175995595522114
16.Nov2017
108.98
0.55
0.5072396938116758
15.Nov2017
108.43
-0.56
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14.Nov2017
108.99
-0.08
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13.Nov2017
109.07
-0.2
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10.Nov2017
109.27
-0.28
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09.Nov2017
109.55
-0.32
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08.Nov2017
109.87
-0.12
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07.Nov2017
109.99
0.3
0.2734980399307138
06.Nov2017
109.69
0.29
0.26508226691042047
03.Nov2017
109.4
0.03
0.027429825363445185
02.Nov2017
109.37
0.25
0.22910557184750732
31.Oct2017
109.12
0.03
0.027500229168576404
30.Oct2017
109.09
0.31
0.2849788564074278
27.Oct2017
108.78
0.27
0.24882499308819464
26.Oct2017
108.51
0.06
0.05532503457814661
25.Oct2017
108.45
-0.2
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24.Oct2017
108.65
-0.29
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23.Oct2017
108.94
0.24
0.22079116835326587
20.Oct2017
108.7
0.23
0.21204019544574537
19.Oct2017
108.47
-0.34
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18.Oct2017
108.81
0.05
0.04597278411180581
17.Oct2017
108.76
0.04
0.03679175864606328
16.Oct2017
108.72
0.17
0.1566098572086596
13.Oct2017
108.55
0.38
0.351298881390404
12.Oct2017
108.17
0.05
0.04624491305956345
11.Oct2017
108.12
-0.13
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10.Oct2017
108.25
0.21
0.19437245464642725
09.Oct2017
108.04
0.1
0.09264406151565685
06.Oct2017
107.94
-0.02
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05.Oct2017
107.96
0.13
0.12056014096262635
04.Oct2017
107.83
0.03
0.027829313543599257
03.Oct2017
107.8
0.21
0.1951854261548471
02.Oct2017
107.59
0.3
0.2796159940348588
29.Sept2017
107.29
0.21
0.1961150541651102
28.Sept2017
107.08
-0.1
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27.Sept2017
107.18
-0.12
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26.Sept2017
107.3
0.19
0.1773877322378863
25.Sept2017
107.11
0.03
0.028016436309301458
22.Sept2017
107.08
0.01
0.009339684318670029
21.Sept2017
107.07
-0.17
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20.Sept2017
107.24
-0.03
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19.Sept2017
107.27
-0.04
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18.Sept2017
107.31
0.21
0.19607843137254902
15.Sept2017
107.1
-0.04
-0.037334328915437746
14.Sept2017
107.14
-0.09
-0.08393173552177562
13.Sept2017
107.23
-0.13
-0.12108792846497765
12.Sept2017
107.36
0.06
0.05591798695246971
11.Sept2017
107.3
0.53
0.49639411819799567
08.Sept2017
106.77
-0.15
-0.14029180695847362
07.Sept2017
106.92
0.2
0.1874062968515742
06.Sept2017
106.72
-0.1
-0.09361542782250515
05.Sept2017
106.82
0.14
0.13123359580052493
04.Sept2017
106.68
-0.22
-0.205799812909261
01.Sept2017
106.9
0.2
0.18744142455482662
31.Aug2017
106.7
0.4
0.37629350893697083
30.Aug2017
106.3
0.34
0.32087580218950545
29.Aug2017
105.96
-0.41
-0.38544702453699353
28.Aug2017
106.37
-0.34
-0.3186205603973386
25.Aug2017
106.71
0.19
0.17837025910627113
24.Aug2017
106.52
0.1
0.09396729937981582
23.Aug2017
106.42
0.06
0.056412185031966905
22.Aug2017
106.36
0.31
0.2923149457802923
21.Aug2017
106.05
0.08
0.07549306407473813
18.Aug2017
105.97
-0.74
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17.Aug2017
106.71
0
0
16.Aug2017
106.71
0.38
0.35737797423116713
14.Aug2017
106.33
0.36
0.3397187883363216
11.Aug2017
105.97
-0.55
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10.Aug2017
106.52
-0.26
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09.Aug2017
106.78
-0.21
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08.Aug2017
106.99
0.04
0.03740065451145395
07.Aug2017
106.95
0.3
0.2812939521800281
04.Aug2017
106.65
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03.Aug2017
106.69
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02.Aug2017
106.76
0.21
0.1970905678085406
01.Aug2017
106.55
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31.Jul2017
106.75
0.26
0.2441543806930228
28.Jul2017
106.49
-0.45
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27.Jul2017
106.94
0.12
0.11233851338700618
26.Jul2017
106.82
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25.Jul2017
106.87
0.11
0.10303484451105283
24.Jul2017
106.76
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21.Jul2017
106.81
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20.Jul2017
107.2
0.25
0.2337540906965872
19.Jul2017
106.95
0.45
0.4225352112676056
18.Jul2017
106.5
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17.Jul2017
106.73
0.09
0.08439609902475619
14.Jul2017
106.64
0.12
0.11265490048817124
13.Jul2017
106.52
0.18
0.16926838442730863
12.Jul2017
106.34
0.68
0.6435737270490252
11.Jul2017
105.66
0.02
0.01893222264293828
10.Jul2017
105.64
0.21
0.19918429289576023
07.Jul2017
105.43
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06.Jul2017
105.5
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05.Jul2017
106.05
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04.Jul2017
106.21
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03.Jul2017
106.33
0.24
0.22622301819210106
30.Jun2017
106.09
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29.Jun2017
106.26
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28.Jun2017
106.49
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27.Jun2017
106.94
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26.Jun2017
107.61
0.46
0.42930471301913203
22.Jun2017
107.15
0
0
21.Jun2017
107.15
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20.Jun2017
107.35
0.01
0.009316191540898081
19.Jun2017
107.34
0.43
0.402207464222243
16.Jun2017
106.91
0.22
0.2062048926797263
15.Jun2017
106.69
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14.Jun2017
107.27
0.31
0.2898279730740464
13.Jun2017
106.96
0.14
0.1310615989515072
12.Jun2017
106.82
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09.Jun2017
107.07
0.22
0.20589611605053815
08.Jun2017
106.85
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07.Jun2017
107.17
0.06
0.056017178601437775
06.Jun2017
107.11
0
0
02.Jun2017
107.11
0.36
0.3372365339578454
01.Jun2017
106.75
0.16
0.15010789004597055
31.May2017
106.59
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30.May2017
106.68
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29.May2017
106.85
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26.May2017
106.87
0.3
0.2815051140095712
24.May2017
106.57
0.01
0.009384384384384385
23.May2017
106.56
0.1
0.0939319932368965
22.May2017
106.46
0.3
0.2825923134890731
19.May2017
106.16
0.4
0.37821482602118
18.May2017
105.76
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17.May2017
106.11
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16.May2017
106.61
0
0
15.May2017
106.61
0.16
0.1503053076561766
12.May2017
106.45
0.19
0.17880670054583098
11.May2017
106.26
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10.May2017
106.49
0.23
0.21645021645021645
09.May2017
106.26
0.05
0.04707654646455136
08.May2017
106.21
0.23
0.21702207963766748
05.May2017
105.98
0.07
0.06609385327164574
04.May2017
105.91
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03.May2017
106.16
0.02
0.01884303749764462
02.May2017
106.14
0.21
0.19824412347776835
28.Apr2017
105.93
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27.Apr2017
106.06
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26.Apr2017
106.12
0.01
0.009424182452172273
25.Apr2017
106.11
0.15
0.14156285390713477
24.Apr2017
105.96
0.26
0.24597918637653737
21.Apr2017
105.7
0.3
0.2846299810246679
20.Apr2017
105.4
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19.Apr2017
105.69
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18.Apr2017
105.75
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13.Apr2017
106.21
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12.Apr2017
106.23
0.14
0.13196342727872562
11.Apr2017
106.09
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10.Apr2017
106.13
0.21
0.19826283987915408
07.Apr2017
105.92
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06.Apr2017
105.94
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05.Apr2017
106.03
0.26
0.24581639406258862
04.Apr2017
105.77
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03.Apr2017
105.83
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31.Mar2017
105.84
0.11
0.10403858885841294
30.Mar2017
105.73
0.13
0.12310606060606061
29.Mar2017
105.6
0.45
0.42796005706134094
28.Mar2017
105.15
0.37
0.35312082458484445
27.Mar2017
104.78
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24.Mar2017
105.27
0.11
0.10460251046025104
23.Mar2017
105.16
0.35
0.3339376013739147
22.Mar2017
104.81
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21.Mar2017
105.31
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20.Mar2017
105.6
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17.Mar2017
105.61
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16.Mar2017
105.63
0.38
0.36104513064133015
15.Mar2017
105.25
0.28
0.26674287891778603
14.Mar2017
104.97
-0.23
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13.Mar2017
105.2
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10.Mar2017
105.36
0.27
0.2569226377390808
09.Mar2017
105.09
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08.Mar2017
105.38
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07.Mar2017
105.46
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06.Mar2017
105.67
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03.Mar2017
105.76
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02.Mar2017
106.15
0.03
0.02826988315114964
01.Mar2017
106.12
0.57
0.5400284225485552
28.Feb2017
105.55
0.06
0.05687742914020286
27.Feb2017
105.49
0
0
24.Feb2017
105.49
-0.3
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23.Feb2017
105.79
0.21
0.19890130706573214
22.Feb2017
105.58
0.04
0.0379003221527383
21.Feb2017
105.54
0.28
0.2660079802394072
20.Feb2017
105.26
0.23
0.21898505188993622
17.Feb2017
105.03
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16.Feb2017
105.15
0.15
0.14285714285714285
15.Feb2017
105
0.3
0.28653295128939826
14.Feb2017
104.7
-0.06
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13.Feb2017
104.76
0.26
0.24880382775119617
10.Feb2017
104.5
0.38
0.36496350364963503
09.Feb2017
104.12
0.46
0.4437584410573027
08.Feb2017
103.66
-0.08
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07.Feb2017
103.74
0.13
0.12547051442910917
06.Feb2017
103.61
0.07
0.06760672203979139
03.Feb2017
103.54
0.29
0.28087167070217917
02.Feb2017
103.25
-0.06
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01.Feb2017
103.31
0.15
0.14540519581233036
31.Jan2017
103.16
-0.12
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30.Jan2017
103.28
-0.38
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27.Jan2017
103.66
-0.24
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26.Jan2017
103.9
0.21
0.20252676246504003
25.Jan2017
103.69
0.41
0.3969790859798606
24.Jan2017
103.28
0.12
0.11632415664986429
23.Jan2017
103.16
-0.18
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20.Jan2017
103.34
-0.05
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19.Jan2017
103.39
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18.Jan2017
103.45
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17.Jan2017
103.49
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16.Jan2017
103.66
-0.07
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13.Jan2017
103.73
0.11
0.10615711252653928
12.Jan2017
103.62
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11.Jan2017
103.66
0.15
0.14491353492416192
10.Jan2017
103.51
-0.04
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09.Jan2017
103.55
0.03
0.028979907264296754
06.Jan2017
103.52
-0.01
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05.Jan2017
103.53
0.07
0.06765899864682003
04.Jan2017
103.46
0.31
0.30053320407174017
03.Jan2017
103.15
-0.13
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02.Jan2017
103.28
0.4
0.38880248833592534
30.Dec2016
102.88
0.09
0.0875571553653079
29.Dec2016
102.79
-0.03
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28.Dec2016
102.82
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27.Dec2016
102.85
0.15
0.1460564751703992
23.Dec2016
102.7
0.32
0.3125610470795077
22.Dec2016
102.38
-0.18
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21.Dec2016
102.56
-0.06
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20.Dec2016
102.62
0.18
0.17571261226083562
19.Dec2016
102.44
0.05
0.048832893837288796
16.Dec2016
102.39
0.2
0.1957138663274293
15.Dec2016
102.19
-0.35
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14.Dec2016
102.54
-0.01
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13.Dec2016
102.55
0.32
0.31301966154749095
12.Dec2016
102.23
0.01
0.009782821365681862
09.Dec2016
102.22
0.26
0.2550019615535504
08.Dec2016
101.96
0.53
0.5225278517203983
07.Dec2016
101.43
0.35
0.3462603878116344
06.Dec2016
101.08
0.12
0.11885895404120443
05.Dec2016
100.96
0.07
0.06938249578749132
02.Dec2016
100.89
0.09
0.08928571428571429
01.Dec2016
100.8
-0.62
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30.Nov2016
101.42
0.18
0.17779533781114185
29.Nov2016
101.24
-0.1
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28.Nov2016
101.34
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25.Nov2016
101.35
0.15
0.1482213438735178
24.Nov2016
101.2
0.21
0.2079413803346866
23.Nov2016
100.99
-0.32
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22.Nov2016
101.31
0.34
0.3367336832722591
21.Nov2016
100.97
0.05
0.04954419342053112
18.Nov2016
100.92
-0.03
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17.Nov2016
100.95
0.15
0.1488095238095238
16.Nov2016
100.8
0.11
0.10924620121163969
15.Nov2016
100.69
0.43
0.42888489926191903
14.Nov2016
100.26
-0.27
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11.Nov2016
100.53
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10.Nov2016
101.23
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09.Nov2016
101.27
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08.Nov2016
101.53
0.26
0.25673940949935814
07.Nov2016
101.27
0.64
0.6359932425717977
04.Nov2016
100.63
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03.Nov2016
100.89
-0.19
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02.Nov2016
101.08
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31.Oct2016
101.9
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28.Oct2016
101.98
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27.Oct2016
102.22
0
0
26.Oct2016
102.22
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25.Oct2016
102.82
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24.Oct2016
102.97
0.3
0.29219830524982954
21.Oct2016
102.67
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20.Oct2016
102.69
0.13
0.1267550702028081
19.Oct2016
102.56
0.24
0.23455824863174354
18.Oct2016
102.32
0.36
0.35307963907414674
17.Oct2016
101.96
-0.5
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14.Oct2016
102.46
0.7
0.6878930817610063
13.Oct2016
101.76
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12.Oct2016
102.06
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11.Oct2016
102.37
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10.Oct2016
102.63
0.13
0.12682926829268293
07.Oct2016
102.5
0.08
0.07810974419058778
06.Oct2016
102.42
-0.38
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05.Oct2016
102.8
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04.Oct2016
103.22
-0.02
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03.Oct2016
103.24
-0.06
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30.Sept2016
103.3
-0.24
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29.Sept2016
103.54
0.14
0.13539651837524178
28.Sept2016
103.4
0.28
0.27152831652443754
27.Sept2016
103.12
0.19
0.18459146993102107
26.Sept2016
102.93
-0.53
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23.Sept2016
103.46
-0.26
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22.Sept2016
103.72
1.11
1.0817659097553844
21.Sept2016
102.61
0.12
0.11708459361888965
20.Sept2016
102.49
0.23
0.2249168785448856
19.Sept2016
102.26
0.36
0.35328753680078506
16.Sept2016
101.9
0.35
0.34465780403741997
15.Sept2016
101.55
-0.24
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14.Sept2016
101.79
-0.41
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13.Sept2016
102.2
0.02
0.019573302016050106
12.Sept2016
102.18
-0.82
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09.Sept2016
103
-1.15
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08.Sept2016
104.15
-0.41
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07.Sept2016
104.56
0.27
0.2588934701313645
06.Sept2016
104.29
0.21
0.20176787086856265
05.Sept2016
104.08
0.04
0.03844675124951941
02.Sept2016
104.04
0.4
0.38595137012736397
01.Sept2016
103.64
-0.27
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31.Aug2016
103.91
-0.14
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30.Aug2016
104.05
0.17
0.16365036580670003
29.Aug2016
103.88
0.16
0.15426147319706904
26.Aug2016
103.72
0.01
0.009642271719217048
25.Aug2016
103.71
-0.29
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24.Aug2016
104
-0.21
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23.Aug2016
104.21
0.45
0.4336931380107941
22.Aug2016
103.76
0.06
0.05785920925747348
19.Aug2016
103.7
-0.28
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18.Aug2016
103.98
0.27
0.26034133641886026
17.Aug2016
103.71
-0.28
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16.Aug2016
103.99
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12.Aug2016
104.6
0.22
0.21076834642651848
11.Aug2016
104.38
0.19
0.18235915155005278
10.Aug2016
104.19
0.07
0.06723011909335382
09.Aug2016
104.12
0.46
0.4437584410573027
08.Aug2016
103.66
0.02
0.0192975685063682
05.Aug2016
103.64
0.37
0.35828410961557083
04.Aug2016
103.27
0.5
0.48652330446628395
03.Aug2016
102.77
-0.13
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02.Aug2016
102.9
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01.Aug2016
103.6
0.09
0.08694812095449715
29.Jul2016
103.51
0.16
0.1548137397194001
28.Jul2016
103.35
-0.26
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27.Jul2016
103.61
0.19
0.18371688261458133
26.Jul2016
103.42
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25.Jul2016
103.51
0.18
0.1741991677150876
22.Jul2016
103.33
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21.Jul2016
103.35
0.02
0.019355463079454176
20.Jul2016
103.33
0.07
0.06779004454774357
19.Jul2016
103.26
0
0
18.Jul2016
103.26
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15.Jul2016
103.33
0
0
14.Jul2016
103.33
0.13
0.12596899224806202
13.Jul2016
103.2
0.06
0.058173356602675974
12.Jul2016
103.14
0.23
0.22349625886697114
11.Jul2016
102.91
0.82
0.8032128514056225
08.Jul2016
102.09
0.25
0.24548311076197957
07.Jul2016
101.84
0.42
0.41411950305659634
06.Jul2016
101.42
-0.17
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05.Jul2016
101.59
-0.45
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04.Jul2016
102.04
0.08
0.07846214201647705
01.Jul2016
101.96
1.17
1.16082944736581
30.Jun2016
100.79
0.32
0.31850303573205935
29.Jun2016
100.47
0.91
0.9140216954600241
28.Jun2016
99.56
0.69
0.6978861130777789
27.Jun2016
98.87
-0.93
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24.Jun2016
99.8
-0.38
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22.Jun2016
100.18
0.08
0.07992007992007992
21.Jun2016
100.1
0.06
0.059976009596161534
20.Jun2016
100.04
0.57
0.5730370966120438
17.Jun2016
99.47
0.31
0.3126260588947156
16.Jun2016
99.16
-0.5
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15.Jun2016
99.66
0.14
0.14067524115755628
14.Jun2016
99.52
-0.35
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13.Jun2016
99.87
-0.35
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10.Jun2016
100.22
-0.51
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09.Jun2016
100.73
0.01
0.009928514694201748
08.Jun2016
100.72
0.26
0.2588094764085208
07.Jun2016
100.46
0.22
0.2194732641660016
06.Jun2016
100.24
0.32
0.32025620496397117
03.Jun2016
99.92
0.26
0.2608870158539033
02.Jun2016
99.66
-0.01
-0.010033109260559848
01.Jun2016
99.67
-0.17
-0.1702724358974359
31.May2016
99.84
-0.02
-0.02002803925495694
30.May2016
99.86
0.05
0.05009518084360284
27.May2016
99.81
0.3
0.3014772384684956
26.May2016
99.51
0.05
0.05027146591594611
25.May2016
99.46
0.49
0.49509952510861877
24.May2016
98.97
0.34
0.3447227010037514
23.May2016
98.63
0.05
0.050720227226617974
20.May2016
98.58
0.62
0.6329113924050633
19.May2016
97.96
-0.56
-0.5684125050751117
18.May2016
98.52
-0.39
-0.3942978465271459
17.May2016
98.91
0.07
0.0708215297450425
13.May2016
98.84
-0.07
-0.07077140835102619
12.May2016
98.91
-0.02
-0.020216314565854644
11.May2016
98.93
-0.07
-0.0707070707070707
10.May2016
99
0.3
0.303951367781155
09.May2016
98.7
0.4
0.4069175991861648
06.May2016
98.3
0.05
0.05089058524173028
04.May2016
98.25
-0.29
-0.29429673229145525
03.May2016
98.54
-0.22
-0.22276225192385582
02.May2016
98.76
0.14
0.1419590346785642
29.Apr2016
98.62
-0.75
-0.7547549562242125
28.Apr2016
99.37
0.05
0.05034232782923882
27.Apr2016
99.32
-0.13
-0.13071895424836602
26.Apr2016
99.45
0.17
0.17123287671232876
25.Apr2016
99.28
-0.31
-0.3112762325534692
22.Apr2016
99.59
-0.14
-0.1403790233630803
21.Apr2016
99.73
-0.23
-0.2300920368147259
20.Apr2016
99.96
0.12
0.1201923076923077
19.Apr2016
99.84
0.72
0.7263922518159807
18.Apr2016
99.12
-0.22
-0.22146164686933764
15.Apr2016
99.34
0.04
0.04028197381671702
14.Apr2016
99.3
0.23
0.23215907943878067
13.Apr2016
99.07
0.88
0.8962216111620328
12.Apr2016
98.19
-0.08
-0.0814083647094739
11.Apr2016
98.27
0.01
0.01017708121310808
08.Apr2016
98.26
0.21
0.21417644059153493
07.Apr2016
98.05
0.29
0.2966448445171849
06.Apr2016
97.76
-0.15
-0.1532019201307323
05.Apr2016
97.91
-0.57
-0.5787977254264826
04.Apr2016
98.48
0.41
0.41806872641990417
01.Apr2016
98.07
-0.63
-0.6382978723404256
31.Mar2016
98.7
-0.19
-0.19213267266659925
30.Mar2016
98.89
0.63
0.641156116425809
29.Mar2016
98.26
0.22
0.22439820481436148
24.Mar2016
98.04
-0.34
-0.34559869892254524
23.Mar2016
98.38
-0.21
-0.21300334719545594
22.Mar2016
98.59
0.23
0.2338348922326149
21.Mar2016
98.36
-0.24
-0.2434077079107505
18.Mar2016
98.6
0.32
0.3256003256003256
17.Mar2016
98.28
0.38
0.3881511746680286
16.Mar2016
97.9
0.17
0.17394863399160954
15.Mar2016
97.73
-0.47
-0.4786150712830957
14.Mar2016
98.2
0.34
0.3474351113836092
11.Mar2016
97.86
-0.03
-0.030646644192460926
10.Mar2016
97.89
0.36
0.3691171947093202
09.Mar2016
97.53
0.2
0.20548648926333093
08.Mar2016
97.33
-0.08
-0.08212709167436608
07.Mar2016
97.41
-0.01
-0.010264832683227263
04.Mar2016
97.42
0.11
0.11304079745144384
03.Mar2016
97.31
0.24
0.24724425672195324
02.Mar2016
97.07
0.41
0.42416718394372027
01.Mar2016
96.66
0.45
0.4677268475210477
29.Feb2016
96.21
0.01
0.010395010395010396
26.Feb2016
96.2
0.67
0.7013503611430965
25.Feb2016
95.53
0.82
0.8658008658008658
24.Feb2016
94.71
-0.86
-0.8998639740504343
23.Feb2016
95.57
-0.17
-0.17756423647378317
22.Feb2016
95.74
1
1.0555203715431707
19.Feb2016
94.74
-0.29
-0.30516678943491526
18.Feb2016
95.03
0.65
0.6887052341597796
17.Feb2016
94.38
0.77
0.8225616921269095
16.Feb2016
93.61
-0.19
-0.2025586353944563
15.Feb2016
93.8
1.49
1.6141263135088288
12.Feb2016
92.31
0.08
0.0867396725577361
11.Feb2016
92.23
-0.94
-1.0089084469249758
10.Feb2016
93.17
0.51
0.5503993093028275
09.Feb2016
92.66
-0.57
-0.6113911830955701
08.Feb2016
93.23
-1.07
-1.1346765641569458
05.Feb2016
94.3
-0.14
-0.14824227022448117
04.Feb2016
94.44
-0.43
-0.4532518182776431
03.Feb2016
94.87
-0.36
-0.37803213273128217
02.Feb2016
95.23
-0.4
-0.41827878280874203
01.Feb2016
95.63
0
0
29.Jan2016
95.63
0.82
0.8648876700769961
28.Jan2016
94.81
0.09
0.09501689189189189
27.Jan2016
94.72
0.23
0.24341200126997567
26.Jan2016
94.49
-0.05
-0.052887666596149775
25.Jan2016
94.54
-0.04
-0.04229223937407486
22.Jan2016
94.58
1.47
1.5787777897110944
21.Jan2016
93.11
0.2
0.2152620815843289
20.Jan2016
92.91
-1.18
-1.2541183972792007
19.Jan2016
94.09
0.26
0.2770968773313439
18.Jan2016
93.83
0.21
0.22431104464857937
15.Jan2016
93.62
-0.51
-0.5418038882396685
14.Jan2016
94.13
-1.38
-1.4448748822112867
13.Jan2016
95.51
0.24
0.25191560827122916
12.Jan2016
95.27
0.34
0.3581586432107869
11.Jan2016
94.93
-0.91
-0.9494991652754591
08.Jan2016
95.84
-0.08
-0.08340283569641367
07.Jan2016
95.92
-1.11
-1.1439760898691127
06.Jan2016
97.03
-0.47
-0.48205128205128206
05.Jan2016
97.5
0.45
0.46367851622874806
04.Jan2016
97.05
-1.27
-1.2917005695687551
31.Dec2015
98.32
-0.05
-0.05082850462539392
30.Dec2015
98.37
-0.18
-0.182648401826484
29.Dec2015
98.55
0.63
0.6433823529411765
28.Dec2015
97.92
-0.18
-0.1834862385321101
23.Dec2015
98.1
0.72
0.7393715341959335
22.Dec2015
97.38
-0.3
-0.3071253071253071
21.Dec2015
97.68
-0.22
-0.2247191011235955
18.Dec2015
97.9
-0.61
-0.619226474469597
17.Dec2015
98.51
0.62
0.6333639799775258
16.Dec2015
97.89
0.47
0.4824471361116814
15.Dec2015
97.42
0.62
0.640495867768595
14.Dec2015
96.8
-0.34
-0.35001029442042414
11.Dec2015
97.14
-0.84
-0.8573178199632578
10.Dec2015
97.98
-0.34
-0.34580960130187144
09.Dec2015
98.32
-0.2
-0.20300446609825415
08.Dec2015
98.52
-0.76
-0.765511684125705
07.Dec2015
99.28
0.67
0.6794442754284555
04.Dec2015
98.61
-0.63
-0.6348246674727932
03.Dec2015
99.24
-1.64
-1.6256938937351308
02.Dec2015
100.88
0.25
0.24843486037960846
01.Dec2015
100.63
0.32
0.31901106569634136
30.Nov2015
100.31
-0.09
-0.08964143426294821
27.Nov2015
100.4
-0.09
-0.08956115036322022
26.Nov2015
100.49
0.14
0.1395117090184355
25.Nov2015
100.35
0.57
0.571256764882742
24.Nov2015
99.78
-0.28
-0.2798321007395563
23.Nov2015
100.06
-0.28
-0.2790512258321706
20.Nov2015
100.34
0.45
0.4504955450996096
19.Nov2015
99.89
0.7
0.7057163020465773
18.Nov2015
99.19
0.06
0.06052658125693534
17.Nov2015
99.13
0.72
0.7316329641296616
16.Nov2015
98.41
0.01
0.01016260162601626
13.Nov2015
98.4
-0.37
-0.3746076743950592
12.Nov2015
98.77
-0.43
-0.4334677419354839
11.Nov2015
99.2
0.05
0.05042864346949067
10.Nov2015
99.15
0.01
0.010086746015735323
09.Nov2015
99.14
-0.26
-0.26156941649899396
06.Nov2015
99.4
-0.19
-0.1907822070489005
05.Nov2015
99.59
-0.07
-0.07023881196066627
04.Nov2015
99.66
0.5
0.5042355788624445
03.Nov2015
99.16
0.44
0.44570502431118314
02.Nov2015
98.72
0.05
0.050673963717441976
30.Oct2015
98.67
-0.25
-0.2527294783663567
29.Oct2015
98.92
0.02
0.020222446916076844
28.Oct2015
98.9
0.13
0.13161891262529107
27.Oct2015
98.77
-0.17
-0.1718213058419244
26.Oct2015
98.94
-0.19
-0.19166750731362858
23.Oct2015
99.13
1.41
1.4428980761358985
22.Oct2015
97.72
1.12
1.1594202898550725
21.Oct2015
96.6
0.26
0.26987751712684244
20.Oct2015
96.34
-0.23
-0.23816920368644506
19.Oct2015
96.57
0.26
0.2699615823901983
16.Oct2015
96.31
0.05
0.05194265530853937
15.Oct2015
96.26
0.31
0.3230849400729547
14.Oct2015
95.95
-0.19
-0.1976284584980237
13.Oct2015
96.14
-0.24
-0.2490143183233036
12.Oct2015
96.38
-0.13
-0.1347010672469174
09.Oct2015
96.51
0.29
0.30139264186239867
08.Oct2015
96.22
-0.2
-0.20742584526031943
07.Oct2015
96.42
0.41
0.4270388501197792
06.Oct2015
96.01
0.17
0.1773789649415693
05.Oct2015
95.84
1.94
2.066027689030884
02.Oct2015
93.9
-0.25
-0.2655337227827934
01.Oct2015
94.15
0.33
0.351737369430825
30.Sept2015
93.82
0.78
0.8383490971625107
29.Sept2015
93.04
-0.78
-0.8313792368364954
28.Sept2015
93.82
-0.75
-0.7930633393253674
25.Sept2015
94.57
0.99
1.0579183586236376
24.Sept2015
93.58
-0.84
-0.8896420249947045
23.Sept2015
94.42
-0.23
-0.24300052826201796
22.Sept2015
94.65
-0.31
-0.32645324347093513
21.Sept2015
94.96
0.43
0.4548820480270814
18.Sept2015
94.53
-0.63
-0.6620428751576293
17.Sept2015
95.16
0.2
0.21061499578770007
16.Sept2015
94.96
0.62
0.6571973712105151
15.Sept2015
94.34
0.01
0.01060108131029365
14.Sept2015
94.33
0.07
0.07426267769997878
11.Sept2015
94.26
-0.52
-0.548638953365689
10.Sept2015
94.78
-1.1
-1.14726741760534
09.Sept2015
95.88
0.79
0.8307918813755389
08.Sept2015
95.09
0.48
0.5073459465172815
07.Sept2015
94.61
0.06
0.06345848757271286
04.Sept2015
94.55
-0.85
-0.8909853249475891
03.Sept2015
95.4
1.15
1.220159151193634
02.Sept2015
94.25
0.14
0.14876208691956222
01.Sept2015
94.11
-1.25
-1.3108221476510067
31.Aug2015
95.36
-0.35
-0.3656880158813081
28.Aug2015
95.71
0.67
0.70496632996633
27.Aug2015
95.04
1.46
1.5601624278692028
26.Aug2015
93.58
-0.35
-0.37261790695198554
25.Aug2015
93.93
2.16
2.353710362863681
24.Aug2015
91.77
-4.78
-4.9508026929052305
21.Aug2015
96.55
-1.4
-1.4293006636038796
20.Aug2015
97.95
-0.78
-0.7900334244910362
19.Aug2015
98.73
-0.58
-0.5840298056590474
18.Aug2015
99.31
0.35
0.35367825383993534
17.Aug2015
98.96
0.12
0.12140833670578713
14.Aug2015
98.84
-0.26
-0.2623612512613522
13.Aug2015
99.1
0.43
0.435796087970001
12.Aug2015
98.67
-1.04
-1.0430247718383312
11.Aug2015
99.71
-0.59
-0.5882352941176471
10.Aug2015
100.3
-0.06
-0.05978477481068155
07.Aug2015
100.36
0
0
06.Aug2015
100.36
-0.27
-0.26830964920997713
05.Aug2015
100.63
0.22
0.2191016830992929
04.Aug2015
100.41
0.04
0.03985254558134901
03.Aug2015
100.37
0.44
0.44030821575102574
31.Jul2015
99.93
-0.15
-0.1498800959232614
30.Jul2015
100.08
0.54
0.5424954792043399
29.Jul2015
99.54
0.36
0.3629764065335753
28.Jul2015
99.18
0.24
0.2425712553062462
27.Jul2015
98.94
-1.32
-1.3165769000598444
24.Jul2015
100.26
0
0
23.Jul2015
100.26
-0.41
-0.4072712824078673
22.Jul2015
100.67
-0.38
-0.376051459673429
21.Jul2015
101.05
-0.24
-0.2369434297561457
20.Jul2015
101.29
-0.03
-0.029609159099881564
17.Jul2015
101.32
0.37
0.36651807825656263
16.Jul2015
100.95
0.57
0.5678421996413628
15.Jul2015
100.38
0.54
0.5408653846153846
14.Jul2015
99.84
0.24
0.24096385542168675
13.Jul2015
99.6
1.09
1.106486651101411
10.Jul2015
98.51
-0.46
-0.4647873092856421
09.Jul2015
98.97
0.29
0.2938792055127685
08.Jul2015
98.68
-0.7
-0.7043670758703965
07.Jul2015
99.38
0.48
0.48533872598584427
06.Jul2015
98.9
-0.25
-0.2521432173474534
03.Jul2015
99.15
-0.1
-0.10075566750629723
02.Jul2015
99.25
-0.18
-0.18103188172583728
01.Jul2015
99.43
0.83
0.8417849898580122
30.Jun2015
98.6
-0.56
-0.5647438483259378
29.Jun2015
99.16
-0.56
-0.5615724027276374
26.Jun2015
99.72
-0.11
-0.1101873184413503
25.Jun2015
99.83
-0.2
-0.19994001799460162
24.Jun2015
100.03
0.85
0.8570276265376083
22.Jun2015
99.18
0.3
0.30339805825242716
19.Jun2015
98.88
0.39
0.395979287237283
18.Jun2015
98.49
-0.17
-0.17230893979322928
17.Jun2015
98.66
0.03
0.030416708912095712
16.Jun2015
98.63
0.12
0.12181504415795351
15.Jun2015
98.51
-0.53
-0.5351373182552503
12.Jun2015
99.04
-0.44
-0.44229995979091274
11.Jun2015
99.48
0.94
0.9539273391516135
10.Jun2015
98.54
0.23
0.2339538195504018
09.Jun2015
98.31
-0.68
-0.6869380745529852
08.Jun2015
98.99
-0.61
-0.6124497991967871
05.Jun2015
99.6
-0.04
-0.04014452027298274
04.Jun2015
99.64
-0.36
-0.36
03.Jun2015
100
--
--
BlackRock Managed Index Portfolios - Moderate
Fund Inception
03-Jun-2015
Month End Date
Monthly Total (NAV) Return
30.Jun2015
--
31.Jul2015
1.348884
31.Aug2015
-4.573201
30.Sept2015
-1.614933
31.Oct2015
5.169473
30.Nov2015
1.662106
31.Dec2015
-1.98385
31.Jan2016
-2.735964
29.Feb2016
0.606504
31.Mar2016
2.588089
30.Apr2016
-0.081054
31.May2016
1.237072
30.Jun2016
0.951522
31.Jul2016
2.69868
31.Aug2016
0.386436
30.Sept2016
-0.587046
31.Oct2016
-1.355276
30.Nov2016
-0.47105
31.Dec2016
1.439558
31.Jan2017
0.272162
28.Feb2017
2.316789
31.Mar2017
0.274751
30.Apr2017
0.085034
31.May2017
0.623053
30.Jun2017
-0.469087
31.Jul2017
0.622113
31.Aug2017
-0.046838
30.Sept2017
0.552952
31.Oct2017
1.705658
30.Nov2017
0.806452
31.Dec2017
0.863636
31.Jan2018
1.523209
28.Feb2018
-2.201705
31.Mar2018
-2.251271
30.Apr2018
1.290862
31.May2018
0.531769
30.Jun2018
-0.483356
31.Jul2018
1.264663
31.Aug2018
0.669683
30.Sept2018
0.161812
31.Oct2018
-4.227248
30.Nov2018
0.178053
31.Dec2018
-3.826006
31.Jan2019
4.45482
28.Feb2019
2.05792
31.Mar2019
1.578467
30.Apr2019
1.571903
31.May2019
-2.679519
30.Jun2019
3.861881
31.Jul2019
1.662292
31.Aug2019
-0.215146
30.Sept2019
0.853816
31.Oct2019
0.547289
30.Nov2019
1.68396
31.Dec2019
1.605888
31.Jan2020
0.1811
29.Feb2020
-6.006574
31.Mar2020
-9.406417
30.Apr2020
6.002123
31.May2020
0.910332
30.Jun2020
0.802887
31.Jul2020
1.306605
31.Aug2020
1.325088
30.Sept2020
-0.340017
31.Oct2020
-1.50468
30.Nov2020
5.986322
31.Dec2020
1.541943
31.Jan2021
0.676735
28.Feb2021
-0.303304
31.Mar2021
2.113139
30.Apr2021
1.650697
31.May2021
0.586185
30.Jun2021
1.5278
31.Jul2021
1.140242
31.Aug2021
1.564537
30.Sept2021
-1.578192
31.Oct2021
1.695565
30.Nov2021
0.648812
31.Dec2021
1.416685
31.Jan2022
-4.28677
28.Feb2022
-1.945946
31.Mar2022
2.047567
30.Apr2022
-2.901682
31.May2022
-2.591003
30.Jun2022
-4.585509
31.Jul2022
5.686677
31.Aug2022
-1.755805
30.Sept2022
-5.658046
31.Oct2022
1.195984
30.Nov2022
2.113527
31.Dec2022
-2.449945
31.Jan2023
2.892526
28.Feb2023
-1.565525
31.Mar2023
0.735357
30.Apr2023
0.178253
31.May2023
0.059312
30.Jun2023
1.515793
31.Jul2023
1.39306
31.Aug2023
-0.970794
30.Sept2023
-2.3677
31.Oct2023
-2.10177
30.Nov2023
4.580617
31.Dec2023
3.656915
31.Jan2024
0.801796
29.Feb2024
1.36812