BlackRock Advantage Asia ex Japan Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Asia (excluding Japan). This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 45.382.513 Share Class launch date 19.Jul2018 Fund Launch Date 19.Jul2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET (USD) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,00% ISIN IE00BFZP7T27 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 1.000.000,00 Minimum Subsequent Investment USD 10.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Asia ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAJXUA SEDOL BFZP7T2 29-Feb-2024 BlackRock Advantage Asia ex Japan Equity Fund Inception Date 19.Jul2018 Fund Holdings as of - Total Net Assets USD 1.175,29 Number of Securities 278,00 Shares Outstanding 9,06 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.7739 SAMSUNG ELECTRONICS CO LTD 6.9028 TENCENT HOLDINGS LTD 3.783 AIA GROUP LTD 3.0114 ALIBABA GROUP HOLDING LTD 2.6462 CHINA CONSTRUCTION BANK CORP 1.754 MEDIATEK INC 1.4602 GENPACT LTD 1.3692 KWEICHOW MOUTAI CO LTD 1.1038 SK HYNIX INC 1.1023 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 129.722958 -0.777042 -0.5954344827586207 26.Mar2024 130.5 0.618102 0.4758954169271533 25.Mar2024 129.881898 -0.466888 -0.35818361975385027 22.Mar2024 130.348786 -1.725165 -1.3062113966742768 21.Mar2024 132.073951 2.459161 1.8972842528233083 20.Mar2024 129.61479 0.18543 0.14326733903343106 19.Mar2024 129.42936 -1.44702 -1.1056387714880256 18.Mar2024 130.87638 0.842164 0.6476480005847076 15.Mar2024 130.034216 -1.537528 -1.1685852549009308 14.Mar2024 131.571744 -0.215232 -0.163318111191807 13.Mar2024 131.786976 -0.724062 -0.5464163672161408 12.Mar2024 132.511038 1.652318 1.2626732097028002 11.Mar2024 130.85872 0.043047 0.0329066074521514 08.Mar2024 130.815673 0.886313 0.6821499005305652 07.Mar2024 129.92936 0.502208 0.3880236814605949 06.Mar2024 129.427152 1.496688 1.1699230607027267 05.Mar2024 127.930464 -1.347682 -1.042466992062216 04.Mar2024 129.278146 0.78808 0.6133392444517851 01.Mar2024 128.490066 1.174393 0.9224261022443011 29.Feb2024 127.315673 0.262698 0.2067625728559288 28.Feb2024 127.052975 -1.267113 -0.987462695630321 27.Feb2024 128.320088 0.168874 0.1317771363445687 26.Feb2024 128.151214 -0.586093 -0.4552627467964667 23.Feb2024 128.737307 0.251656 0.1958631162634651 22.Feb2024 128.485651 1.529801 1.2049866154257562 21.Feb2024 126.95585 0.672186 0.5322826236654014 20.Feb2024 126.283664 -0.192053 -0.15184970250059937 16.Feb2024 126.475717 1.133554 0.9043676707573651 15.Feb2024 125.342163 1.357616 1.0949880713763467 14.Feb2024 123.984547 0.599337 0.4857446042357913 13.Feb2024 123.38521 -1.161148 -0.9323018502074545 12.Feb2024 124.546358 0.698676 0.5641413619675175 09.Feb2024 123.847682 0.002207 0.0017820594575619336 08.Feb2024 123.845475 -0.759382 -0.6094321026346509 07.Feb2024 124.604857 0.652318 0.5262643308984578 06.Feb2024 123.952539 2.83223 2.3383609432502355 05.Feb2024 121.120309 -0.813466 -0.6671375506909386 02.Feb2024 121.933775 0.687638 0.5671421927446645 01.Feb2024 121.246137 0.513245 0.4251078488205186 31.Jan2024 120.732892 -1.019867 -0.8376541183760772 30.Jan2024 121.752759 -0.939294 -0.7655703666479523 29.Jan2024 122.692053 0.311258 0.2543356578129763 26.Jan2024 122.380795 -0.080574 -0.06579544280613096 25.Jan2024 122.461369 1.206402 0.9949299643947781 24.Jan2024 121.254967 1.985651 1.6648464723315761 23.Jan2024 119.269316 0.766005 0.6463996605124391 22.Jan2024 118.503311 -0.621413 -0.5216490575037974 19.Jan2024 119.124724 1.06181 0.8993594720184528 18.Jan2024 118.062914 0.77754 0.662947112229015 17.Jan2024 117.285374 -2.988357 -2.484629831596394 16.Jan2024 120.273731 -2.007726 -1.6418891704896843 12.Jan2024 122.281457 0.890729 0.7337702101926599 11.Jan2024 121.390728 0.124954 0.1030414402005961 10.Jan2024 121.265774 -0.142615 -0.11746717107003207 09.Jan2024 121.408389 -0.688741 -0.5640927022608967 08.Jan2024 122.09713 -0.952539 -0.7741093557919282 05.Jan2024 123.049669 0.002208 0.0017944295494240227 04.Jan2024 123.047461 0.471302 0.38449728221619345 03.Jan2024 122.576159 -1.030905 -0.8340178681050138 02.Jan2024 123.607064 -1.278146 -1.023456660720673 29.Dec2023 124.88521 -0.233995 -0.18701765248588337 28.Dec2023 125.119205 1.906181 1.547061291182984 27.Dec2023 123.213024 2.100441 1.734288005400727 22.Dec2023 121.112583 -0.613686 -0.5041524767345001 21.Dec2023 121.726269 -0.096297 -0.07904693125574123 20.Dec2023 121.822566 0.250822 0.20631603343619057 19.Dec2023 121.571744 0.121413 0.0999692623316111 18.Dec2023 121.450331 -0.729581 -0.5971366225898084 15.Dec2023 122.179912 1.342164 1.1107158335986203 14.Dec2023 120.837748 2.146799 1.8087301669481133 13.Dec2023 118.690949 -0.459161 -0.3853634713388011 12.Dec2023 119.15011 0.445916 0.3756531129809954 11.Dec2023 118.704194 -0.506623 -0.42498072972690054 08.Dec2023 119.210817 0.673289 0.5679964913727575 07.Dec2023 118.537528 -0.542802 -0.45582843111032695 06.Dec2023 119.08033 0.699535 0.5909193294402187 05.Dec2023 118.380795 -0.135761 -0.11455024055879585 04.Dec2023 118.516556 -0.642384 -0.5390984511946817 01.Dec2023 119.15894 -1.058499 -0.880487064776018 30.Nov2023 120.217439 0.313465 0.26143003400371034 29.Nov2023 119.903974 -0.262693 -0.21860721159887042 28.Nov2023 120.166667 0.747241 0.6257281792662444 27.Nov2023 119.419426 -0.469095 -0.3912759921360611 24.Nov2023 119.888521 -0.507726 -0.4217124807885415 22.Nov2023 120.396247 -0.122292 -0.10147152547211015 21.Nov2023 120.518539 0.122225 0.10151888869288805 20.Nov2023 120.396314 1.532843 1.2895829030602681 17.Nov2023 118.863471 -0.598457 -0.5009604398817337 16.Nov2023 119.461928 -0.588506 -0.4902156372046102 15.Nov2023 120.050434 2.478478 2.1080520256037927 14.Nov2023 117.571956 1.297904 1.1162456091235213 13.Nov2023 116.274052 0.995161 0.8632638563464321 10.Nov2023 115.278891 -1.064363 -0.9148471986179791 09.Nov2023 116.343254 -0.162959 -0.1398715105433905 08.Nov2023 116.506213 -0.680887 -0.5810255565672331 07.Nov2023 117.1871 -0.975591 -0.8256337019271167 06.Nov2023 118.162691 1.753189 1.506053174250329 03.Nov2023 116.409502 2.287375 2.0043220890896993 02.Nov2023 114.122127 1.889214 1.6832976615335646 01.Nov2023 112.232913 0.372764 0.3332411080553808 31.Oct2023 111.860149 -1.16622 -1.031812319831313 30.Oct2023 113.026369 0.230648 0.20448293424180514 27.Oct2023 112.795721 0.677687 0.6044406736564788 26.Oct2023 112.118034 -0.846972 -0.7497649316284726 25.Oct2023 112.965006 -0.209528 -0.1851370556560012 24.Oct2023 113.174534 0.902393 0.8037550473006478 23.Oct2023 112.272141 -0.804957 -0.7118656334813261 20.Oct2023 113.077098 -0.844846 -0.7416007577960573 19.Oct2023 113.921944 -1.421827 -1.2326864187577151 18.Oct2023 115.343771 -1.180402 -1.0130104077202933 17.Oct2023 116.524173 -0.061568 -0.0528092024564136 16.Oct2023 116.585741 -0.123233 -0.10558999516181164 13.Oct2023 116.708974 -1.607435 -1.3585900836459632 12.Oct2023 118.316409 0.714921 0.6079183283803348 11.Oct2023 117.601488 0.557683 0.4764737441678353 10.Oct2023 117.043805 1.260898 1.089019124385951 09.Oct2023 115.782907 0.005523 0.004770361714166905 06.Oct2023 115.777384 1.243486 1.0856925519115748 05.Oct2023 114.533898 0.593748 0.5211051591559253 04.Oct2023 113.94015 -0.843699 -0.7350328529234108 03.Oct2023 114.783849 -1.357103 -1.1684965351411964 02.Oct2023 116.140952 -0.384756 -0.33018979811733906 29.Sept2023 116.525708 1.016761 0.8802443675640121 28.Sept2023 115.508947 -0.295372 -0.25506129870682975 27.Sept2023 115.804319 0.191236 0.1654103454710225 26.Sept2023 115.613083 -1.177166 -1.0079317495076152 25.Sept2023 116.790249 -1.224688 -1.0377398244088374 22.Sept2023 118.014937 1.786866 1.5373790381499148 21.Sept2023 116.228071 -2.293175 -1.9348218799522239 20.Sept2023 118.521246 -0.057045 -0.04810745670132824 19.Sept2023 118.578291 -0.440785 -0.37034819527585644 18.Sept2023 119.019076 -0.712601 -0.5951649704196492 15.Sept2023 119.731677 -0.165663 -0.13817070503816015 14.Sept2023 119.89734 0.372596 0.3117312679623894 13.Sept2023 119.524744 0.22178 0.18589647110527782 12.Sept2023 119.302964 0.034111 0.02860009058693639 11.Sept2023 119.268853 0.220387 0.18512376295550084 08.Sept2023 119.048466 0.059654 0.05013412521506644 07.Sept2023 118.988812 -1.228083 -1.0215560799503265 06.Sept2023 120.216895 -0.513122 -0.4250160918970135 05.Sept2023 120.730017 -0.029913 -0.024770633768999368 01.Sept2023 120.75993 1.017182 0.8494727380066474 31.Aug2023 119.742748 -0.202675 -0.16897268351790298 30.Aug2023 119.945423 -0.343404 -0.28548287365043473 29.Aug2023 120.288827 3.219664 2.750223814276352 25.Aug2023 117.069163 -1.558536 -1.3138044597830394 24.Aug2023 118.627699 0.784479 0.6656971864821752 23.Aug2023 117.84322 1.044687 0.8944350354126451 22.Aug2023 116.798533 0.722446 0.6223900362871467 21.Aug2023 116.076087 -1.068541 -0.9121553572221852 18.Aug2023 117.144628 -1.003114 -0.8490335769599389 17.Aug2023 118.147742 -0.50247 -0.42348849743311034 16.Aug2023 118.650212 -0.046789 -0.039418856083819676 15.Aug2023 118.697001 -1.129985 -0.9430137882296397 14.Aug2023 119.826986 -1.165856 -0.9635743575640615 11.Aug2023 120.992842 -1.410539 -1.1523693124130288 10.Aug2023 122.403381 0.567457 0.46575507565404106 09.Aug2023 121.835924 0.046416 0.03811165736871192 08.Aug2023 121.789508 -1.631247 -1.3216958525330686 07.Aug2023 123.420755 -0.419242 -0.3385352149192962 04.Aug2023 123.839997 0.585308 0.4748768624940508 03.Aug2023 123.254689 -0.174726 -0.14155944917992197 02.Aug2023 123.429415 -2.877133 -2.2778969464037604 01.Aug2023 126.306548 -0.396894 -0.3132464230924366 31.Jul2023 126.703442 0.30745 0.24324347246707 28.Jul2023 126.395992 1.084917 0.8657790223250419 27.Jul2023 125.311075 0.876085 0.7040503639691698 26.Jul2023 124.43499 -0.33292 -0.26683143125503983 25.Jul2023 124.76791 2.375167 1.9406109723351816 24.Jul2023 122.392743 -0.986085 -0.7992335605587046 21.Jul2023 123.378828 -0.374812 -0.3028694751928105 20.Jul2023 123.75364 -0.369922 -0.2980272190383966 19.Jul2023 124.123562 -0.689349 -0.5523058427825628 18.Jul2023 124.812911 -1.088768 -0.8647763942846227 17.Jul2023 125.901679 0.118076 0.09387233087924823 14.Jul2023 125.783603 1.010892 0.8101867723303696 13.Jul2023 124.772711 1.663748 1.351443436332089 12.Jul2023 123.108963 1.699896 1.4001392498963854 11.Jul2023 121.409067 1.655826 1.382698277034523 10.Jul2023 119.753241 0.384756 0.3223262823516609 07.Jul2023 119.368485 -0.112378 -0.09405522958099156 06.Jul2023 119.480863 -2.230477 -1.8325958780833405 05.Jul2023 121.71134 -0.590132 -0.48252240169276134 03.Jul2023 122.301472 1.284134 1.0611157221124794 30.Jun2023 121.017338 0.706189 0.5869688768411646 29.Jun2023 120.311149 -0.739124 -0.610592592385149 28.Jun2023 121.050273 -0.022711 -0.018758107093486687 27.Jun2023 121.072984 1.210324 1.009759002511708 26.Jun2023 119.86266 -0.097838 -0.0815585143702888 23.Jun2023 119.960498 -1.49795 -1.2333024377192767 22.Jun2023 121.458448 -0.235071 -0.19316640847570526 21.Jun2023 121.693519 -0.995462 -0.8113703381398204 20.Jun2023 122.688981 -2.417431 -1.9322998408746628 16.Jun2023 125.106412 0.837862 0.6742349532524521 15.Jun2023 124.26855 1.450781 1.1812468275661316 14.Jun2023 122.817769 -0.263408 -0.21401160309021094 13.Jun2023 123.081177 2.1213 1.7537220213939206 12.Jun2023 120.959877 -0.174322 -0.1439081625495373 09.Jun2023 121.134199 1.093186 0.910677086672036 08.Jun2023 120.041013 0.013778 0.01147906139802354 07.Jun2023 120.027235 0.638602 0.5348934684594303 06.Jun2023 119.388633 0.11868 0.09950536326613628 05.Jun2023 119.269953 -0.586474 -0.4893137687142968 02.Jun2023 119.856427 3.379148 2.9011220291298185 01.Jun2023 116.477279 0.77208 0.6672820293926464 31.May2023 115.705199 -1.276309 -1.0910348326164507 30.May2023 116.981508 -1.210878 -1.0244974663596351 26.May2023 118.192386 1.678888 1.4409386284153962 25.May2023 116.513498 -0.413568 -0.3536974065525599 24.May2023 116.927066 -1.209204 -1.0235671060208689 23.May2023 118.13627 -0.702962 -0.5915235130432347 22.May2023 118.839232 1.112701 0.9451573834278698 19.May2023 117.726531 -0.041034 -0.03484321001287578 18.May2023 117.767565 0.475128 0.40507982624659766 17.May2023 117.292437 -0.433603 -0.3683152852164228 16.May2023 117.72604 0.122486 0.10415161432961456 15.May2023 117.603554 1.037938 0.890432389599348 12.May2023 116.565616 -0.392197 -0.33533202266701073 11.May2023 116.957813 -0.47756 -0.40665771121619376 10.May2023 117.435373 -0.207125 -0.17606307543724548 09.May2023 117.642498 -0.714902 -0.6040196895166673 05.May2023 118.3574 0.996452 0.8490490380156097 04.May2023 117.360948 0.640865 0.5490614669970719 03.May2023 116.720083 -0.054082 -0.0463133262395839 02.May2023 116.774165 -0.652224 -0.555432220605881 28.Apr2023 117.426389 0.673472 0.5768352665655454 27.Apr2023 116.752917 0.658014 0.5667897409759669 26.Apr2023 116.094903 0.462059 0.39959148630816343 25.Apr2023 115.632844 -1.630657 -1.3905921161265686 24.Apr2023 117.263501 -0.349085 -0.2968092207410523 21.Apr2023 117.612586 -1.3967 -1.1736058982825928 20.Apr2023 119.009286 -0.092385 -0.07756818122224331 19.Apr2023 119.101671 -0.74044 -0.6178462594004206 18.Apr2023 119.842111 -0.374749 -0.31172748980467463 17.Apr2023 120.21686 0.453593 0.3787413381099565 14.Apr2023 119.763267 0.405257 0.33953062722811816 13.Apr2023 119.35801 0.374683 0.3149037847966715 12.Apr2023 118.983327 -0.722508 -0.6035695753678173 11.Apr2023 119.705835 0.656961 0.5518414227084584 06.Apr2023 119.048874 0.405978 0.34218483675583916 05.Apr2023 118.642896 -0.752376 -0.6301556061616912 04.Apr2023 119.395272 -0.051792 -0.04335979325536206 03.Apr2023 119.447064 -0.651975 -0.5428644603892293 31.Mar2023 120.099039 0.660769 0.5532305516481443 30.Mar2023 119.43827 0.919301 0.7756572705251933 29.Mar2023 118.518969 1.631379 1.3956819539182903 28.Mar2023 116.88759 0.4731 0.40639270936118005 27.Mar2023 116.41449 -1.205296 -1.0247391540059425 24.Mar2023 117.619786 -1.074338 -0.9051315800603575 23.Mar2023 118.694124 2.531095 2.1789161506799206 22.Mar2023 116.163029 1.40622 1.2253913403953225 21.Mar2023 114.756809 0.782978 0.686980505200356 20.Mar2023 113.973831 -0.02529 -0.022184381579573757 17.Mar2023 113.999121 0.036976 0.03244586173768491 16.Mar2023 113.962145 0.565815 0.4989711748166806 15.Mar2023 113.39633 -0.690127 -0.6049157964472506 14.Mar2023 114.086457 -1.172989 -1.0176944629770301 13.Mar2023 115.259446 1.252834 1.098913456002008 10.Mar2023 114.006612 -2.185905 -1.881278636902237 09.Mar2023 116.192517 -0.791631 -0.6766993763975612 08.Mar2023 116.984148 -1.101982 -0.9332018925508017 07.Mar2023 118.08613 -1.141432 -0.9573558167699512 06.Mar2023 119.227562 0.224777 0.18888381477794827 03.Mar2023 119.002785 0.924479 0.7829372145633593 02.Mar2023 118.078306 0.065716 0.05568558405505718 01.Mar2023 118.01259 2.299792 1.9875001207731577 28.Feb2023 115.712798 -0.462516 -0.3981190014257246 27.Feb2023 116.175314 0.153501 0.13230356950205563 24.Feb2023 116.021813 -2.193919 -1.8558604365787796 23.Feb2023 118.215732 0.546894 0.46477385966877655 22.Feb2023 117.668838 -1.231447 -1.0356972651495326 21.Feb2023 118.900285 -0.500599 -0.4192590399916972 17.Feb2023 119.400884 -1.806508 -1.490427250509606 16.Feb2023 121.207392 1.074948 0.8948024065838533 15.Feb2023 120.132444 -1.596032 -1.311141034904602 14.Feb2023 121.728476 -0.269147 -0.22061659348887477 13.Feb2023 121.997623 0.069553 0.05704428848910673 10.Feb2023 121.92807 -1.392134 -1.1288774708806029 09.Feb2023 123.320204 0.984187 0.8044948855903982 08.Feb2023 122.336017 0.31304 0.25654184785214673 07.Feb2023 122.022977 0.206036 0.16913575263722966 06.Feb2023 121.816941 -3.028408 -2.425727529505324 03.Feb2023 124.845349 -0.844578 -0.6719536085019765 02.Feb2023 125.689927 0.836364 0.6698759570041265 01.Feb2023 124.853563 1.129233 0.9127008406511476 31.Jan2023 123.72433 -1.164132 -0.9321373498858525 30.Jan2023 124.888462 -0.826171 -0.6571796618139115 27.Jan2023 125.714633 0.368786 0.2942147736254876 26.Jan2023 125.345847 1.288804 1.0388801545108568 25.Jan2023 124.057043 -0.971924 -0.7773590579213535 24.Jan2023 125.028967 -0.1381 -0.11033253659287232 23.Jan2023 125.167067 1.82358 1.478456661436854 20.Jan2023 123.343487 1.478771 1.2134529571299375 19.Jan2023 121.864716 -0.28145 -0.23042065847568233 18.Jan2023 122.146166 0.12237 0.1002837184314443 17.Jan2023 122.023796 -0.111361 -0.0911784966223935 13.Jan2023 122.135157 1.469744 1.2180325442552458 12.Jan2023 120.665413 0.261308 0.21702582316441785 11.Jan2023 120.404105 0.363814 0.30307657284836137 10.Jan2023 120.040291 -0.389839 -0.3237055378085202 09.Jan2023 120.43013 2.621309 2.2250532496204167 06.Jan2023 117.808821 0.98263 0.8411042006839031 05.Jan2023 116.826191 0.520234 0.44729781123764795 04.Jan2023 116.305957 1.591466 1.3873277788418203 03.Jan2023 114.714491 1.564585 1.3827541314970249 30.Dec2022 113.149906 -0.705493 -0.6196394779662578 29.Dec2022 113.855399 1.229368 1.09154872020661 23.Dec2022 112.626031 -0.679482 -0.5996901492339565 22.Dec2022 113.305513 0.218417 0.19314051534226329 21.Dec2022 113.087096 0.177989 0.1576391884845923 20.Dec2022 112.909107 -0.486308 -0.42886037323466736 19.Dec2022 113.395415 -0.310464 -0.27304129103122277 16.Dec2022 113.705879 0.223665 0.1970925593679376 15.Dec2022 113.482214 -2.337791 -2.018469089169872 14.Dec2022 115.820005 0.973701 0.847829634987644 13.Dec2022 114.846304 0.791763 0.6941968229042279 12.Dec2022 114.054541 -1.860121 -1.6047331441125197 09.Dec2022 115.914662 1.1624 1.0129647814698415 08.Dec2022 114.752262 2.062101 1.8298855744824076 07.Dec2022 112.690161 -1.25973 -1.1055122466067124 06.Dec2022 113.949891 -1.556788 -1.347790459805359 05.Dec2022 115.506679 1.800245 1.5832393442221573 02.Dec2022 113.706434 -0.33639 -0.29496814284430556 01.Dec2022 114.042824 1.849897 1.6488534967984212 30.Nov2022 112.192927 1.890905 1.7142976762474944 29.Nov2022 110.302022 2.71654 2.5250061156021033 28.Nov2022 107.585482 -0.833203 -0.7685049860178621 25.Nov2022 108.418685 0.563964 0.5228922709836689 23.Nov2022 107.854721 0.2755 0.25609034666648123 22.Nov2022 107.579221 0.08175 0.07604830070839527 21.Nov2022 107.497471 -1.432151 -1.314748893556245 18.Nov2022 108.929622 0.435301 0.401220078606695 17.Nov2022 108.494321 -1.14246 -1.0420408092791416 16.Nov2022 109.636781 -1.53323 -1.3791759002344617 15.Nov2022 111.170011 3.467917 3.2199160398868383 14.Nov2022 107.702094 0.98212 0.920277585524899 11.Nov2022 106.719974 4.870257 4.7818071011429515 10.Nov2022 101.849717 0.330793 0.3258436821099483 09.Nov2022 101.518924 -0.449783 -0.44109905208467537 08.Nov2022 101.968707 0.494409 0.487225839197232 07.Nov2022 101.474298 2.094121 2.1071817974322986 04.Nov2022 99.380177 2.885642 2.9904719474527752 03.Nov2022 96.494535 -1.436545 -1.4668938604577832 02.Nov2022 97.93108 1.092694 1.1283686615759994 01.Nov2022 96.838386 1.820094 1.9155195927958797 28.Oct2022 95.018292 -1.175846 -1.2223676249378106 27.Oct2022 96.194138 0.624329 0.6532701137866667 26.Oct2022 95.569809 1.387554 1.473264788574026 25.Oct2022 94.182255 -0.04089 -0.043396980646315725 24.Oct2022 94.223145 -2.520566 -2.6054055338026054 21.Oct2022 96.743711 -1.018873 -1.0421911515759443 20.Oct2022 97.762584 0.011395 0.011657147208715794 19.Oct2022 97.751189 -1.451462 -1.46312823837742 18.Oct2022 99.202651 0.835014 0.8488706504152377 17.Oct2022 98.367637 0.65632 0.6716929217114124 14.Oct2022 97.711317 1.493862 1.5525893924340444 13.Oct2022 96.217455 -1.517925 -1.5530967393793322 12.Oct2022 97.73538 0.238611 0.24473734098819214 11.Oct2022 97.496769 -2.061047 -2.0702010980232832 10.Oct2022 99.557816 -1.631215 -1.612047258363409 07.Oct2022 101.189031 -1.892187 -1.8356273205852107 06.Oct2022 103.081218 0.294452 0.2864687852909002 05.Oct2022 102.786766 0.920747 0.9038804196323801 04.Oct2022 101.866019 2.542166 2.559471791735667 03.Oct2022 99.323853 -0.502519 -0.5033930312523027 30.Sept2022 99.826372 0.833515 0.8419950946561731 29.Sept2022 98.992857 -1.287169 -1.2835746572303441 28.Sept2022 100.280026 -2.33889 -2.2791996750384693 27.Sept2022 102.618916 0.309895 0.30290095337731754 26.Sept2022 102.309021 -0.731816 -0.7102193861255223 23.Sept2022 103.040837 -1.884403 -1.7959482389556602 22.Sept2022 104.92524 -2.083024 -1.9466010587743017 21.Sept2022 107.008264 -0.969189 -0.89758460963142 20.Sept2022 107.977453 0.338132 0.3141342744070264 16.Sept2022 107.639321 -1.510608 -1.3839752474781728 15.Sept2022 109.149929 -0.653683 -0.5953201248060948 14.Sept2022 109.803612 -0.907588 -0.8197797512808099 13.Sept2022 110.7112 -1.534477 -1.3670700208792896 12.Sept2022 112.245677 0.968452 0.8703056712638189 09.Sept2022 111.277225 1.860695 1.7005611492157537 08.Sept2022 109.41653 0.218326 0.19993552274907378 07.Sept2022 109.198204 -0.766489 -0.6970319100513471 06.Sept2022 109.964693 -1.343959 -1.2074164728901757 02.Sept2022 111.308652 0.226855 0.2042233796415807 01.Sept2022 111.081797 -2.004295 -1.7723620690685817 31.Aug2022 113.086092 0.648073 0.5763824423125065 30.Aug2022 112.438019 -1.674858 -1.4677204221220361 26.Aug2022 114.112877 0.083006 0.07279320696591861 25.Aug2022 114.029871 1.981128 1.7680948013847866 24.Aug2022 112.048743 -0.226753 -0.20196125430610434 23.Aug2022 112.275496 -0.12941 -0.1151284268677739 22.Aug2022 112.404906 -0.921166 -0.8128456089080719 19.Aug2022 113.326072 -0.897607 -0.7858326818557473 18.Aug2022 114.223679 -0.23611 -0.2062820507208868 17.Aug2022 114.459789 -0.216047 -0.18839801612608256 16.Aug2022 114.675836 -0.508952 -0.4418569577086863 15.Aug2022 115.184788 -0.088001 -0.07634152063415417 12.Aug2022 115.272789 0.181794 0.15795675413180674 11.Aug2022 115.090995 1.87929 1.6599785331384243 10.Aug2022 113.211705 -0.208204 -0.18356918272611206 09.Aug2022 113.419909 -0.517068 -0.45381930749312405 08.Aug2022 113.936977 -0.363308 -0.31785397560469775 05.Aug2022 114.300285 0.898299 0.7921369207766784 04.Aug2022 113.401986 0.807694 0.7173489753814518 03.Aug2022 112.594292 0.154293 0.13722251989703416 02.Aug2022 112.439999 -1.258171 -1.1065886108808962 29.Jul2022 113.69817 -0.280257 -0.24588600437519637 28.Jul2022 113.978427 0.189673 0.1666887045797162 27.Jul2022 113.788754 0.330521 0.2913151309169428 26.Jul2022 113.458233 0.267358 0.23620101885421418 25.Jul2022 113.190875 -0.611128 -0.5370098802215283 22.Jul2022 113.802003 0.127113 0.11182152892340604 21.Jul2022 113.67489 -0.047339 -0.041626866107241006 20.Jul2022 113.722229 0.358338 0.31609536055885734 19.Jul2022 113.363891 0.514971 0.4563366667576438 18.Jul2022 112.84892 1.675442 1.507051888760735 15.Jul2022 111.173478 0.71373 0.6461448744206804 14.Jul2022 110.459748 -0.805206 -0.7236833980985603 13.Jul2022 111.264954 0.060473 0.05438000290653755 12.Jul2022 111.204481 -1.23559 -1.098887602089828 11.Jul2022 112.440071 -2.746922 -2.3847501601157344 08.Jul2022 115.186993 0.757485 0.6619664920695106 07.Jul2022 114.429508 1.933097 1.7183632640511528 06.Jul2022 112.496411 -0.320512 -0.28409922153257094 05.Jul2022 112.816923 -0.667441 -0.5881347671825521 01.Jul2022 113.484364 -0.905585 -0.7916648341192983 30.Jun2022 114.389949 -1.627454 -1.4027671348582074 29.Jun2022 116.017403 -1.491448 -1.2692218392978756 28.Jun2022 117.508851 0.384232 0.3280540020369245 27.Jun2022 117.124619 0.842701 0.7247051084933085 24.Jun2022 116.281918 1.877205 1.6408458627049745 23.Jun2022 114.404713 0.249965 0.21897030511599921 22.Jun2022 114.154748 -1.998831 -1.720851838753931 21.Jun2022 116.153579 2.932721 2.590265655821121 17.Jun2022 113.220858 0.563738 0.5004015724882723 16.Jun2022 112.65712 -2.790412 -2.4170391100261894 15.Jun2022 115.447532 0.94247 0.8230815158197984 14.Jun2022 114.505062 0.545227 0.4784378636560855 13.Jun2022 113.959835 -3.837661 -3.257845990206787 10.Jun2022 117.797496 -2.062555 -1.7208027051481898 09.Jun2022 119.860051 -0.946117 -0.7831694487652319 08.Jun2022 120.806168 1.498529 1.2560209996276936 07.Jun2022 119.307639 0.917063 0.7746081073209746 01.Jun2022 118.390576 -0.827465 -0.694076997960401 31.May2022 119.218041 3.409147 2.943769586470621 27.May2022 115.808894 2.153041 1.8943511866476423 26.May2022 113.655853 0.558442 0.49377080789232214 25.May2022 113.097411 1.092444 0.9753531733998904 24.May2022 112.004967 -2.292307 -2.0055657670365785 23.May2022 114.297274 -0.159651 -0.13948566240094254 20.May2022 114.456925 2.060535 1.83327507226878 19.May2022 112.39639 -1.944399 -1.700529633392682 18.May2022 114.340789 0.365135 0.320362276666559 17.May2022 113.975654 2.885088 2.597059411867611 16.May2022 111.090566 -0.314729 -0.28250811597420034 13.May2022 111.405295 2.293773 2.102228030509922 12.May2022 109.111522 -2.424068 -2.17335829756224 11.May2022 111.53559 1.274797 1.156165274450729 10.May2022 110.260793 -0.052846 -0.04790522774794874 09.May2022 110.313639 -2.651285 -2.3469984364350123 06.May2022 112.964924 -2.377833 -2.0615364690823195 05.May2022 115.342757 -0.57275 -0.4941099036904527 04.May2022 115.915507 -1.101309 -0.9411544747551497 03.May2022 117.016816 -0.819262 -0.6952556584580148 29.Apr2022 117.836078 3.282149 2.865156200796919 28.Apr2022 114.553929 0.862641 0.7587573464731968 27.Apr2022 113.691288 0.023446 0.02062676618774904 26.Apr2022 113.667842 0.006778 0.005963343788511429 25.Apr2022 113.661064 -3.291619 -2.814487804439681 22.Apr2022 116.952683 -1.167327 -0.988255080574409 21.Apr2022 118.12001 -0.923548 -0.7758067849416933 20.Apr2022 119.043558 0.019195 0.016126950412664674 19.Apr2022 119.024363 -2.280642 -1.8800889542851096 14.Apr2022 121.305005 0.08723 0.07196139345075424 13.Apr2022 121.217775 0.835584 0.6941093138934479 12.Apr2022 120.382191 0.35953 0.2995517654786874 11.Apr2022 120.022661 -3.054162 -2.4815086427767152 08.Apr2022 123.076823 0.437179 0.3564744529101862 07.Apr2022 122.639644 -1.166171 -0.9419355625581884 06.Apr2022 123.805815 -2.856471 -2.2551866780613765 05.Apr2022 126.662286 -0.577422 -0.4538064485341321 04.Apr2022 127.239708 2.365739 1.8945013271741207 01.Apr2022 124.873969 0.21991 0.17641623687520677 31.Mar2022 124.654059 -1.299071 -1.031392391757156 30.Mar2022 125.95313 1.706558 1.3735252188688152 29.Mar2022 124.246572 1.398021 1.1380036545974401 28.Mar2022 122.848551 0.319877 0.26106297371666654 25.Mar2022 122.528674 -2.093525 -1.6798973351449207 24.Mar2022 124.622199 -0.452415 -0.36171608732688154 23.Mar2022 125.074614 0.319436 0.2560502939605441 22.Mar2022 124.755178 2.508558 2.0520469195794533 21.Mar2022 122.24662 3.956812 3.345015151263074 16.Mar2022 118.289808 6.072525 5.411399062299521 15.Mar2022 112.217283 -3.351537 -2.9000356670596794 14.Mar2022 115.56882 -3.033901 -2.55803659007115 11.Mar2022 118.602721 -1.195626 -0.9980321347839632 10.Mar2022 119.798347 0.62458 0.5240918498447733 09.Mar2022 119.173767 1.372809 1.165363188302764 08.Mar2022 117.800958 -2.149735 -1.7921822260751756 07.Mar2022 119.950693 -3.885374 -3.137514049117855 04.Mar2022 123.836067 -2.728441 -2.1557710317966867 03.Mar2022 126.564508 -0.220901 -0.1742321941793791 02.Mar2022 126.785409 -0.996055 -0.7794988168236983 01.Mar2022 127.781464 -0.283191 -0.22113127154404938 28.Feb2022 128.064655 0.290971 0.22772373065489762 25.Feb2022 127.773684 1.562737 1.2381944967103369 24.Feb2022 126.210947 -4.335417 -3.3209787443792766 23.Feb2022 130.546364 -0.643191 -0.49027607418898556 22.Feb2022 131.189555 -2.007503 -1.50716767332804 18.Feb2022 133.197058 -1.348867 -1.0025327783059947 17.Feb2022 134.545925 0.253864 0.18903872508144767 16.Feb2022 134.292061 0.727307 0.5445351248878129 15.Feb2022 133.564754 1.504629 1.1393514885738598 14.Feb2022 132.060125 -2.802317 -2.0779076505228935 11.Feb2022 134.862442 -1.212975 -0.8913990687972685 10.Feb2022 136.075417 1.250131 0.9272229543054705 09.Feb2022 134.825286 2.516669 1.9021202526816525 08.Feb2022 132.308617 -0.14494 -0.10942703486626637 07.Feb2022 132.453557 0.124626 0.09417895169122163 04.Feb2022 132.328931 1.009225 0.7685251747365319 03.Feb2022 131.319706 -0.784982 -0.5942120691432238 02.Feb2022 132.104688 0.772939 0.5885393333184042 01.Feb2022 131.331749 0.690033 0.5281873364247603 31.Jan2022 130.641716 2.684708 2.0981328353660786 28.Jan2022 127.957008 -1.631913 -1.259299782270739 27.Jan2022 129.588921 -2.454068 -1.8585371465651994 26.Jan2022 132.042989 0.069714 0.05282433128980091 25.Jan2022 131.973275 -1.163135 -0.8736415530507394 24.Jan2022 133.13641 -3.211337 -2.355254905678786 21.Jan2022 136.347747 -1.704432 -1.2346288282780382 20.Jan2022 138.052179 2.298753 1.6933296401668714 19.Jan2022 135.753426 -0.253681 -0.18652039999645018 18.Jan2022 136.007107 -1.315056 -0.9576429407101605 14.Jan2022 137.322163 -0.407751 -0.29605115414506106 13.Jan2022 137.729914 -0.130536 -0.09468705491676546 12.Jan2022 137.86045 2.446003 1.8063087463629341 11.Jan2022 135.414447 1.817114 1.3601424214059723 10.Jan2022 133.597333 0.151053 0.11319386347824757 07.Jan2022 133.44628 0.478354 0.35975141854886117 06.Jan2022 132.967926 -0.614482 -0.4600021883121017 05.Jan2022 133.582408 -1.339091 -0.992496384879329 04.Jan2022 134.921499 0.199355 0.14797493127781577 31.Dec2021 134.722144 1.260575 0.9445228386307971 30.Dec2021 133.461569 0.176667 0.13254839621669978 23.Dec2021 133.284902 0.913503 0.6901060250938347 22.Dec2021 132.371399 1.187633 0.9053200988299116 21.Dec2021 131.183766 1.640756 1.2665723916713068 20.Dec2021 129.54301 -2.989727 -2.2558403815353185 17.Dec2021 132.532737 -1.149692 -0.8600172876870752 16.Dec2021 133.682429 1.206495 0.9107276797912593 15.Dec2021 132.475934 -0.615285 -0.4623032267816256 14.Dec2021 133.091219 -1.535434 -1.1405126442532891 13.Dec2021 134.626653 -1.150097 -0.8470500288156846 10.Dec2021 135.77675 -1.258442 -0.91833490480314 09.Dec2021 137.035192 1.086704 0.7993498243246369 08.Dec2021 135.948488 0.057906 0.04261222459110522 07.Dec2021 135.890582 2.861661 2.1511570405055003 06.Dec2021 133.028921 -0.49104 -0.36776523624059476 03.Dec2021 133.519961 -1.928365 -1.4236905371573216 02.Dec2021 135.448326 0.509864 0.3778492747308769 01.Dec2021 134.938462 2.537001 1.9161427531377466 30.Nov2021 132.401461 -1.21162 -0.9068124100813153 29.Nov2021 133.613081 0.198277 0.1486169405907908 26.Nov2021 133.414804 -3.540033 -2.5848177965412056 24.Nov2021 136.954837 -0.051256 -0.037411474831269 23.Nov2021 137.006093 -1.731448 -1.2480025143302778 22.Nov2021 138.737541 0.631061 0.4569380089913232 19.Nov2021 138.10648 -0.295143 -0.21325111194685917 18.Nov2021 138.401623 -1.277287 -0.9144451370647151 17.Nov2021 139.67891 -0.519744 -0.3707196789492715 16.Nov2021 140.198654 0.667192 0.4781659924125213 15.Nov2021 139.531462 0.250012 0.1795012903728386 12.Nov2021 139.28145 0.874053 0.6315074330889988 11.Nov2021 138.407397 0.27876 0.2018118806167616 10.Nov2021 138.128637 0.323475 0.2347335871206334 09.Nov2021 137.805162 0.462472 0.3367285146373644 08.Nov2021 137.34269 0.193565 0.14113469553670138 05.Nov2021 137.149125 -0.524231 -0.3807788342139346 04.Nov2021 137.673356 0.577939 0.42155967912479525 03.Nov2021 137.095417 -0.576736 -0.4189198668230314 02.Nov2021 137.672153 -0.10237 -0.07430256172979093 01.Nov2021 137.774523 -0.348616 -0.2523950748035056 29.Oct2021 138.123139 -0.944555 -0.6792051934074639 28.Oct2021 139.067694 -0.623239 -0.44615565707475086 27.Oct2021 139.690933 -1.783378 -1.2605666621695015 26.Oct2021 141.474311 0.364483 0.258297388045856 22.Oct2021 141.109828 0.320677 0.22777110148210214 21.Oct2021 140.789151 -0.419326 -0.29695525998768474 20.Oct2021 141.208477 0.65586 0.4666295185382425 19.Oct2021 140.552617 2.077585 1.500331843216328 18.Oct2021 138.475032 -0.007297 -0.0052692643550210656 15.Oct2021 138.482329 1.572321 1.1484339406363924 14.Oct2021 136.910008 1.518952 1.1218998099844941 13.Oct2021 135.391056 0.458052 0.33946624355891464 12.Oct2021 134.933004 -2.150469 -1.568729587118062 11.Oct2021 137.083473 1.005092 0.738612550071418 08.Oct2021 136.078381 -0.288157 -0.2113106369247271 07.Oct2021 136.366538 3.212096 2.4123085582079193 06.Oct2021 133.154442 -1.753828 -1.300015188097809 05.Oct2021 134.90827 1.610382 1.2081076633412227 04.Oct2021 133.297888 -1.358207 -1.0086487358778673 01.Oct2021 134.656095 -1.329636 -0.9777761168191977 30.Sept2021 135.985731 -0.426071 -0.31234174298203315 29.Sept2021 136.411802 -0.314117 -0.22974210178832297 28.Sept2021 136.725919 -0.841115 -0.6114219195857635 27.Sept2021 137.567034 -0.187978 -0.1364581928968218 24.Sept2021 137.755012 -1.090379 -0.7853188299206849 23.Sept2021 138.845391 1.443409 1.0505008581317261 22.Sept2021 137.401982 0.69875 0.5111437306763895 21.Sept2021 136.703232 0.344048 0.2523101047597938 20.Sept2021 136.359184 -2.947366 -2.115741147849832 17.Sept2021 139.30655 0.823951 0.5949852226560248 16.Sept2021 138.482599 -1.465052 -1.0468571566092237 15.Sept2021 139.947651 -0.668317 -0.4752781703995381 14.Sept2021 140.615968 -0.943508 -0.6665099551512892 13.Sept2021 141.559476 -1.172045 -0.8211535838674345 10.Sept2021 142.731521 0.984612 0.6946267872409126 09.Sept2021 141.746909 -1.148369 -0.8036437705100374 08.Sept2021 142.895278 -1.284249 -0.8907290977587963 07.Sept2021 144.179527 1.545913 1.083834978758934 03.Sept2021 142.633614 0.201689 0.14160378721273337 02.Sept2021 142.431925 0.09739 0.06842330991561535 01.Sept2021 142.334535 0.986999 0.6982781786871757 31.Aug2021 141.347536 3.071231 2.221082635958489 27.Aug2021 138.276305 0.771732 0.5612409705093954 26.Aug2021 137.504573 -0.975526 -0.7044521249222966 25.Aug2021 138.480099 0.55448 0.4020137839656895 24.Aug2021 137.925619 3.253922 2.4161884586632927 23.Aug2021 134.671697 1.599277 1.201809510941486 20.Aug2021 133.07242 -1.372554 -1.0209039127040926 19.Aug2021 134.444974 -3.047705 -2.2166307487542665 18.Aug2021 137.492679 0.99908 0.7319610643426583 17.Aug2021 136.493599 -1.679153 -1.215256246759853 16.Aug2021 138.172752 -0.829315 -0.5966206243537371 13.Aug2021 139.002067 -1.173373 -0.837074597375974 12.Aug2021 140.17544 -0.663645 -0.4712079746896964 11.Aug2021 140.839085 -0.521299 -0.3687730503052397 10.Aug2021 141.360384 0.429892 0.3050383163354031 09.Aug2021 140.930492 0.302934 0.21541581487179062 06.Aug2021 140.627558 -0.70399 -0.49811242426920843 05.Aug2021 141.331548 -0.583065 -0.41085620971252623 04.Aug2021 141.914613 1.523882 1.0854577001953214 03.Aug2021 140.390731 1.17591 0.8446729964189661 30.Jul2021 139.214821 -1.139193 -0.8116568721718211 29.Jul2021 140.354014 3.122753 2.2755405563168294 28.Jul2021 137.231261 1.868901 1.380665201168183 27.Jul2021 135.36236 -3.926629 -2.8190519783297443 26.Jul2021 139.288989 -3.409902 -2.3895784866330883 23.Jul2021 142.698891 -1.871593 -1.2945885966598825 22.Jul2021 144.570484 1.776541 1.2441291014703615 21.Jul2021 142.793943 -0.424353 -0.29629803722842785 20.Jul2021 143.218296 0.097537 0.0681501416576473 19.Jul2021 143.120759 -3.062017 -2.094649646002071 16.Jul2021 146.182776 -1.054196 -0.7159859277736301 15.Jul2021 147.236972 1.327474 0.9097927264474586 14.Jul2021 145.909498 -0.365202 -0.24966860297782187 13.Jul2021 146.2747 1.428495 0.9862149995576343 12.Jul2021 144.846205 0.43617 0.30203579688904586 09.Jul2021 144.410035 1.561468 1.0930932194790586 08.Jul2021 142.848567 -3.62887 -2.4774259260148033 07.Jul2021 146.477437 -0.186988 -0.12749376680814042 06.Jul2021 146.664425 -0.747022 -0.5067598312090377 02.Jul2021 147.411447 -1.727035 -1.158007629446034 01.Jul2021 149.138482 -0.621087 -0.4147227480335497 30.Jun2021 149.759569 0.225947 0.15110113496749247 29.Jun2021 149.533622 -0.464093 -0.30940004652737546 28.Jun2021 149.997715 0.379722 0.25379434143325263 25.Jun2021 149.617993 1.533352 1.0354564724912965 24.Jun2021 148.084641 0.625994 0.4245217304889553 23.Jun2021 147.458647 1.482179 1.0153547488215704 22.Jun2021 145.976468 -0.862624 -0.5874620908170693 21.Jun2021 146.839092 -0.1572 -0.10694147305429991 18.Jun2021 146.996292 -0.674207 -0.4565617402024219 17.Jun2021 147.670499 -0.305183 -0.2062386169641036 16.Jun2021 147.975682 -0.596759 -0.4016619744438338 15.Jun2021 148.572441 -0.813252 -0.5443975146937264 14.Jun2021 149.385693 0.218813 0.14669006953822458 11.Jun2021 149.16688 0.570153 0.383691492747347 10.Jun2021 148.596727 0.515891 0.3483847160344232 09.Jun2021 148.080836 -0.512316 -0.344777665124164 08.Jun2021 148.593152 -0.863466 -0.5777368788045237 04.Jun2021 149.456618 -0.250783 -0.16751543231987576 03.Jun2021 149.707401 -0.637008 -0.42369916130369706 02.Jun2021 150.344409 -0.593491 -0.39320210497164726 01.Jun2021 150.9379 2.481884 1.6717975241905993 28.May2021 148.456016 0.293427 0.19804392052031433 27.May2021 148.162589 0.485775 0.3289446642585342 26.May2021 147.676814 0.698248 0.4750679088813535 25.May2021 146.978566 2.070447 1.4287998590334334 24.May2021 144.908119 -0.15027 -0.10359276773713515 21.May2021 145.058389 0.287962 0.1989094084802278 20.May2021 144.770427 1.083345 0.7539613059996584 19.May2021 143.687082 -1.484333 -1.0224691961568328 18.May2021 145.171415 2.795725 1.9636252509118657 17.May2021 142.37569 -0.059252 -0.04159934294774382 14.May2021 142.434942 0.846256 0.5976861738797407 13.May2021 141.588686 -1.582067 -1.1050210792702893 12.May2021 143.170753 -1.423153 -0.9842413414020367 11.May2021 144.593906 -3.448561 -2.329440376051015 10.May2021 148.042467 -0.693698 -0.466394975290643 07.May2021 148.736165 1.33888 0.9083478030141464 06.May2021 147.397285 0.470651 0.32033062160806053 05.May2021 146.926634 -0.117707 -0.08004864328644923 04.May2021 147.044341 -2.22099 -1.4879476601301342 30.Apr2021 149.265331 -1.895446 -1.2539271348148733 29.Apr2021 151.160777 0.447937 0.2972122348699686 28.Apr2021 150.71284 0.195423 0.1298341440446058 27.Apr2021 150.517417 0.32838 0.2186444540555913 26.Apr2021 150.189037 0.618444 0.4134796737751785 23.Apr2021 149.570593 1.367975 0.9230437481205629 22.Apr2021 148.202618 1.435348 0.9779755390966937 21.Apr2021 146.76727 -0.842251 -0.5705939524050078 20.Apr2021 147.609521 -0.542892 -0.366441550972241 19.Apr2021 148.152413 -0.278292 -0.18748950899343905 16.Apr2021 148.430705 0.575602 0.3893014095022476 15.Apr2021 147.855103 0.052252 0.03535249803807912 14.Apr2021 147.802851 1.734344 1.187349713925672 13.Apr2021 146.068507 0.396978 0.27251584625023056 12.Apr2021 145.671529 -1.172444 -0.7984284108139733 09.Apr2021 146.843973 -1.715972 -1.1550704330161135 08.Apr2021 148.559945 1.166407 0.7913555884654861 07.Apr2021 147.393538 -1.697048 -1.1382663691455341 06.Apr2021 149.090586 1.37656 0.9319087951742646 01.Apr2021 147.714026 2.27826 1.5665059996314799 31.Mar2021 145.435766 0.006809 0.004682011162329934 30.Mar2021 145.428957 0.991723 0.6866117361400039 29.Mar2021 144.437234 0.37168 0.2579936630792396 26.Mar2021 144.065554 1.879802 1.32207480254421 25.Mar2021 142.185752 -1.106484 -0.7721869871581877 24.Mar2021 143.292236 -2.557264 -1.7533580848751624 23.Mar2021 145.8495 -1.374878 -0.9338657216130334 22.Mar2021 147.224378 0.524659 0.35764144851565804 19.Mar2021 146.699719 -1.460016 -0.9854337279963412 18.Mar2021 148.159735 0.212458 0.14360385963710573 16.Mar2021 147.947277 1.458594 0.9957042210557658 15.Mar2021 146.488683 -0.719626 -0.48884876464412075 12.Mar2021 147.208309 -2.386701 -1.5954415859192095 11.Mar2021 149.59501 3.706806 2.5408538170776303 10.Mar2021 145.888204 0.673072 0.46349990578116884 09.Mar2021 145.215132 0.570297 0.3942740160753061 08.Mar2021 144.644835 -1.856497 -1.2672219253269315 05.Mar2021 146.501332 -2.183187 -1.4683351129514701 04.Mar2021 148.684519 -3.367148 -2.2144762148513637 03.Mar2021 152.051667 1.70709 1.1354516631484486 02.Mar2021 150.344577 -1.158703 -0.7648039039154796 01.Mar2021 151.50328 3.954463 2.6801048496376625 26.Feb2021 147.548817 -5.394847 -3.5273425906678946 25.Feb2021 152.943664 1.393134 0.9192537960771235 24.Feb2021 151.55053 -1.817141 -1.1848266249019326 23.Feb2021 153.367671 -1.153879 -0.7467430918211732 22.Feb2021 154.52155 -3.561318 -2.252817174344281 19.Feb2021 158.082868 1.472805 0.9404280745356701 18.Feb2021 156.610063 -2.925271 -1.8336195040027936 17.Feb2021 159.535334 -0.519634 -0.3246597131555454 16.Feb2021 160.054968 1.916432 1.2118690665000211 12.Feb2021 158.138536 -0.141564 -0.08943891240907732 11.Feb2021 158.2801 0.969151 0.6160734558914904 10.Feb2021 157.310949 1.769327 1.137526391488961 09.Feb2021 155.541622 1.055015 0.682916804561576 08.Feb2021 154.486607 1.254414 0.8186360682053281 05.Feb2021 153.232193 0.695511 0.4559631105651033 04.Feb2021 152.536682 -0.497616 -0.32516632317286154 03.Feb2021 153.034298 0.877447 0.5766726862663581 02.Feb2021 152.156851 3.200799 2.1488210495804494 01.Feb2021 148.956052 2.764645 1.891113203390949 29.Jan2021 146.191407 -1.736198 -1.173680869098097 28.Jan2021 147.927605 -2.072666 -1.3817748369267946 27.Jan2021 150.000271 -1.570724 -1.036295895530672 26.Jan2021 151.570995 -2.538183 -1.6470031395534406 25.Jan2021 154.109178 2.095156 1.3782649603205683 22.Jan2021 152.014022 -0.972578 -0.6357275735260474 21.Jan2021 152.9866 0.821082 0.5395979396593649 20.Jan2021 152.165518 2.853082 1.9108133765897437 19.Jan2021 149.312436 3.032233 2.0728936232061423 15.Jan2021 146.280203 -1.494467 -1.0113147266713571 14.Jan2021 147.77467 1.53722 1.0511808021816573 13.Jan2021 146.23745 0.765762 0.5263993362062314 12.Jan2021 145.471688 0.46698 0.32204471595501577 11.Jan2021 145.004708 0.253011 0.17478966066974677 08.Jan2021 144.751697 2.994736 2.1125847922205385 07.Jan2021 141.756961 -0.117446 -0.082781667591393 06.Jan2021 141.874407 0.878489 0.6230598817761518 05.Jan2021 140.995918 2.11774 1.5248903971076002 04.Jan2021 138.878178 0.998291 0.7240294590609869 31.Dec2020 137.879887 0.478359 0.3481467833458155 30.Dec2020 137.401528 4.349163 3.2687603861832897 24.Dec2020 133.052365 -0.696924 -0.5210674428332849 23.Dec2020 133.749289 0.976828 0.735715819864181 22.Dec2020 132.772461 -0.212948 -0.16012884541340922 21.Dec2020 132.985409 -1.499768 -1.1151920482656612 18.Dec2020 134.485177 -0.266207 -0.19755418615960188 17.Dec2020 134.751384 0.655613 0.48891400162052834 16.Dec2020 134.095771 1.498878 1.1304020524824816 15.Dec2020 132.596893 -0.337163 -0.25363177062768627 14.Dec2020 132.934056 -0.202158 -0.15184298390819495 11.Dec2020 133.136214 -0.1248 -0.09365079572334636 10.Dec2020 133.261014 -0.633855 -0.47339752802626067 09.Dec2020 133.894869 0.740162 0.5558661925484917 08.Dec2020 133.154707 0.02434 0.018282830993773192 07.Dec2020 133.130367 -0.251193 -0.1883266322571126 04.Dec2020 133.38156 1.605721 1.2185245885628548 03.Dec2020 131.775839 1.05261 0.8052203178059502 02.Dec2020 130.723229 0.087091 0.06666685140370576 01.Dec2020 130.636138 1.853211 1.439019164395914 30.Nov2020 128.782927 -2.811841 -2.1367422449500424 27.Nov2020 131.594768 1.95955 1.5115876921655658 25.Nov2020 129.635218 -1.824092 -1.3875715611165158 24.Nov2020 131.45931 0.592816 0.45299295631775693 23.Nov2020 130.866494 1.214017 0.9363623650630293 20.Nov2020 129.652477 1.36996 1.0679241661589787 19.Nov2020 128.282517 -0.957492 -0.7408634581571408 18.Nov2020 129.240009 0.910287 0.7093345063117958 17.Nov2020 128.329722 -0.385528 -0.2995200646388054 16.Nov2020 128.71525 1.845911 1.454970140579041 13.Nov2020 126.869339 0.428503 0.33889605095619585 12.Nov2020 126.440836 0.934141 0.7442957525094578 11.Nov2020 125.506695 -0.174519 -0.1388584613767337 10.Nov2020 125.681214 -3.697373 -2.8577936161878164 09.Nov2020 129.378587 2.88905 2.284022906969768 06.Nov2020 126.489537 0.1137 0.08996973052688861 05.Nov2020 126.375837 2.125444 1.7106135028482365 04.Nov2020 124.250393 1.722046 1.405426615279483 03.Nov2020 122.528347 1.235924 1.0189622479550928 02.Nov2020 121.292423 1.733833 1.4501952557319386 30.Oct2020 119.55859 -2.080052 -1.7100256676657077 29.Oct2020 121.638642 0.79346 0.6565921676546442 28.Oct2020 120.845182 -1.527186 -1.2479827145291493 27.Oct2020 122.372368 0.397779 0.32611628640126017 23.Oct2020 121.974589 -0.267174 -0.21856196560254126 22.Oct2020 122.241763 -0.436142 -0.35551797204231683 21.Oct2020 122.677905 0.601304 0.49256286223106754 20.Oct2020 122.076601 0.387155 0.31815002264041864 19.Oct2020 121.689446 -0.019887 -0.016339749392924534 16.Oct2020 121.709333 1.063596 0.8815860605169995 15.Oct2020 120.645737 -2.113656 -1.7217875946975398 14.Oct2020 122.759393 0.184959 0.15089525112553243 13.Oct2020 122.574434 -0.237552 -0.1934273744258154 12.Oct2020 122.811986 1.867806 1.5443537671676306 09.Oct2020 120.94418 0.763705 0.6354651202701603 08.Oct2020 120.180475 0.560928 0.46892670476339454 07.Oct2020 119.619547 1.086828 0.9169012650422708 06.Oct2020 118.532719 1.25642 1.071333262315858 05.Oct2020 117.276299 0.84658 0.7271167595964051 02.Oct2020 116.429719 -0.354046 -0.3031637145796764 01.Oct2020 116.783765 0.407975 0.3505669005555193 30.Sept2020 116.37579 1.935969 1.6916917407621601 29.Sept2020 114.439821 -0.155959 -0.1360948893580549 28.Sept2020 114.59578 1.628968 1.4419881124024285 25.Sept2020 112.966812 -0.088347 -0.07814504068761692 24.Sept2020 113.055159 -2.44067 -2.1132105125631853 23.Sept2020 115.495829 0.414745 0.36039372030941247 22.Sept2020 115.081084 -0.021052 -0.018289843031236187 21.Sept2020 115.102136 -2.560572 -2.1761967266638127 18.Sept2020 117.662708 0.276275 0.23535513682403145 17.Sept2020 117.386433 -1.239015 -1.0444765612181293 16.Sept2020 118.625448 0.420458 0.35570241154793886 15.Sept2020 118.20499 1.103199 0.9420855057631015 14.Sept2020 117.101791 1.378391 1.1911082806070337 11.Sept2020 115.7234 0.758993 0.660198247271436 10.Sept2020 114.964407 -0.374649 -0.3248240561289144 09.Sept2020 115.339056 0.573118 0.4993798769805724 08.Sept2020 114.765938 -0.689913 -0.5975556838604914 04.Sept2020 115.455851 -2.049939 -1.74454297103147 03.Sept2020 117.50579 -1.769952 -1.4839161511986234 02.Sept2020 119.275742 0.303401 0.2550180970213909 01.Sept2020 118.972341 -0.261411 -0.21924245074498705 28.Aug2020 119.233752 0.003874 0.00324918557746071 27.Aug2020 119.229878 0.106336 0.08926531079809565 26.Aug2020 119.123542 0.524907 0.4425910972752764 25.Aug2020 118.598635 0.84985 0.721748423985861 24.Aug2020 117.748785 2.02033 1.7457504293131711 21.Aug2020 115.728455 1.736185 1.5230725732543093 20.Aug2020 113.99227 -2.145208 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103.603058 1.814442 1.782558866897257 22.Jun2020 101.788616 -0.136619 -0.13403844494447326 19.Jun2020 101.925235 0.644328 0.6361791369028715 18.Jun2020 101.280907 0.524474 0.5205364902110022 17.Jun2020 100.756433 0.88952 0.8907054131131499 16.Jun2020 99.866913 1.994603 2.037964568323768 15.Jun2020 97.87231 -1.479387 -1.4890404941950814 12.Jun2020 99.351697 -0.533427 -0.5340404843467982 11.Jun2020 99.885124 -1.93849 -1.903772537478389 10.Jun2020 101.823614 0.697927 0.6901579813247647 09.Jun2020 101.125687 0.420424 0.41747967035248196 08.Jun2020 100.705263 -0.638383 -0.6299191169814435 05.Jun2020 101.343646 1.992573 2.0055878007477586 04.Jun2020 99.351073 0.225737 0.22772886237681958 03.Jun2020 99.125336 1.839998 1.891341529799691 02.Jun2020 97.285338 4.47476 4.821390079048964 29.May2020 92.810578 -0.022129 -0.02383750373669487 28.May2020 92.832707 0.525787 0.5696073490481537 27.May2020 92.30692 -0.931453 -0.9990017736581482 26.May2020 93.238373 2.050312 2.2484434667384803 22.May2020 91.188061 -2.672234 -2.8470334554137082 21.May2020 93.860295 -1.399162 -1.4687906524598393 20.May2020 95.259457 0.719692 0.7612585032340624 19.May2020 94.539765 1.104418 1.1820130555088537 18.May2020 93.435347 1.896095 2.0713463990289105 15.May2020 91.539252 -0.088997 -0.09712834302879672 14.May2020 91.628249 -1.573652 -1.6884333721905522 13.May2020 93.201901 -0.081367 -0.0872257176924805 12.May2020 93.283268 0.322761 0.347202280211316 11.May2020 92.960507 1.631966 1.7869178486055088 07.May2020 91.328541 -0.198282 -0.21663813240846347 06.May2020 91.526823 0.412973 0.453249423660618 05.May2020 91.11385 -0.004447 -0.004880468738347909 01.May2020 91.118297 -2.82957 -3.011851242987773 30.Apr2020 93.947867 0.508884 0.5446163728044857 29.Apr2020 93.438983 1.284603 1.39396846899735 28.Apr2020 92.15438 0.534772 0.5836872823118824 27.Apr2020 91.619608 1.298845 1.4380359032175138 24.Apr2020 90.320763 -1.363324 -1.4869799597829882 23.Apr2020 91.684087 0.829924 0.9134683239556123 22.Apr2020 90.854163 1.767269 1.983758688455341 21.Apr2020 89.086894 -2.872888 -3.1240700418363323 20.Apr2020 91.959782 0.289681 0.3160037971377385 17.Apr2020 91.670101 1.640227 1.8218697051603117 16.Apr2020 90.029874 0.427608 0.47722900222188575 15.Apr2020 89.602266 -1.383732 -1.5208186209047243 14.Apr2020 90.985998 1.458229 1.62880078023613 09.Apr2020 89.527769 1.278363 1.4485797218850403 08.Apr2020 88.249406 -0.753914 -0.8470627837253711 07.Apr2020 89.00332 2.265498 2.611891730461021 06.Apr2020 86.737822 2.43134 2.8839300873686082 03.Apr2020 84.306482 -0.37212 -0.4394498624339594 02.Apr2020 84.678602 1.188723 1.423792936626486 01.Apr2020 83.489879 -2.247394 -2.6212566849426153 31.Mar2020 85.737273 1.743954 2.0763008543572377 30.Mar2020 83.993319 0.284896 0.3403432889901653 27.Mar2020 83.708423 -2.277796 -2.6490244907733413 26.Mar2020 85.986219 2.667294 3.201306305860283 25.Mar2020 83.318925 1.670169 2.0455535170676695 24.Mar2020 81.648756 5.515736 7.244866944723853 23.Mar2020 76.13302 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106.451405 -1.781531 -1.6460155899309614 22.Jan2020 108.232936 0.712921 0.6630588732711765 21.Jan2020 107.520015 -2.508761 -2.2800953452395034 17.Jan2020 110.028776 0.376805 0.34363723384415956 16.Jan2020 109.651971 0.176016 0.1607805111177153 15.Jan2020 109.475955 -0.258696 -0.23574686540899464 14.Jan2020 109.734651 0.152309 0.13899045888250863 13.Jan2020 109.582342 1.189991 1.0978551429334713 10.Jan2020 108.392351 0.543733 0.5041631595130871 09.Jan2020 107.848618 1.860252 1.7551473526820858 08.Jan2020 105.988366 -0.427972 -0.4021675694196506 07.Jan2020 106.416338 0.505298 0.47709662750927573 06.Jan2020 105.91104 -0.994625 -0.9303763275781504 03.Jan2020 106.905665 -0.4971 -0.46283724632228973 02.Jan2020 107.402765 1.351215 1.274111505206666 31.Dec2019 106.05155 -0.133859 -0.12606157593648296 30.Dec2019 106.185409 -0.235151 -0.22096388141539566 27.Dec2019 106.42056 1.06743 1.0131924889179846 24.Dec2019 105.35313 -0.243874 -0.23094784014894967 23.Dec2019 105.597004 0.135964 0.12892343940473183 20.Dec2019 105.46104 0.256304 0.2436240132763605 19.Dec2019 105.204736 -0.392955 -0.37212461397475066 18.Dec2019 105.597691 0.3927 0.37327126428821233 17.Dec2019 105.204991 0.903763 0.8664931538485817 16.Dec2019 104.301228 0.287059 0.27598066951820766 13.Dec2019 104.014169 1.24874 1.2151362692214325 12.Dec2019 102.765429 1.743161 1.7255215454081867 11.Dec2019 101.022268 0.613015 0.6105164431409523 10.Dec2019 100.409253 -0.105531 -0.10499052557283514 09.Dec2019 100.514784 -0.022493 -0.02237279611223208 06.Dec2019 100.537277 1.07296 1.0787386193985526 05.Dec2019 99.464317 0.14234 0.14331168619408372 04.Dec2019 99.321977 0.689887 0.6994549137101322 03.Dec2019 98.63209 -0.193319 -0.19561669610696983 02.Dec2019 98.825409 -0.706071 -0.7093946558415488 29.Nov2019 99.53148 -1.682987 -1.6627929286037737 27.Nov2019 101.214467 0.456762 0.45332711776235873 26.Nov2019 100.757705 -0.26355 -0.26088569182792276 25.Nov2019 101.021255 0.999386 0.9991674920611612 22.Nov2019 100.021869 0.101733 0.10181431298292068 21.Nov2019 99.920136 -1.176063 -1.1633107986582165 20.Nov2019 101.096199 -0.115426 -0.11404421181855345 19.Nov2019 101.211625 0.453892 0.45047857517794687 18.Nov2019 100.757733 0.439226 0.43783147610041684 15.Nov2019 100.318507 0.641591 0.6436705967106767 14.Nov2019 99.676916 -0.315885 -0.3159077421983609 13.Nov2019 99.992801 -1.124409 -1.1119857836267437 12.Nov2019 101.11721 -1.038659 -1.0167394298216972 08.Nov2019 102.155869 -0.732114 -0.7115641483612328 07.Nov2019 102.887983 0.618282 0.6045602890733004 06.Nov2019 102.269701 0.130987 0.1282442228516799 05.Nov2019 102.138714 0.590014 0.5810158081787359 04.Nov2019 101.5487 1.260984 1.2573663558157013 01.Nov2019 100.287716 1.236369 1.2482101833506616 31.Oct2019 99.051347 -0.131645 -0.13272940989721302 30.Oct2019 99.182992 -0.40708 -0.40875560367101654 29.Oct2019 99.590072 0.560629 0.5661235517602579 25.Oct2019 99.029443 0.00821 0.008291151050401483 24.Oct2019 99.021233 0.383646 0.3889450377572598 23.Oct2019 98.637587 -0.351518 -0.3551077666577549 22.Oct2019 98.989105 0.303122 0.3071581097793797 21.Oct2019 98.685983 -0.009124 -0.009244632563192823 18.Oct2019 98.695107 -0.433317 -0.43712689308971564 17.Oct2019 99.128424 0.39609 0.4011755662537057 16.Oct2019 98.732334 -0.196149 -0.198273534630062 15.Oct2019 98.928483 0.51343 0.5216986470555475 11.Oct2019 98.415053 1.905813 1.974746666744034 10.Oct2019 96.50924 0.613016 0.6392493618935402 09.Oct2019 95.896224 0.242556 0.25357731184966165 08.Oct2019 95.653668 -0.376349 -0.3919076677868338 07.Oct2019 96.030017 0.286437 0.2991709731347 04.Oct2019 95.74358 0.37924 0.3976748541435929 03.Oct2019 95.36434 0.503683 0.5309714437250841 02.Oct2019 94.860657 -0.800869 -0.8371902827475279 01.Oct2019 95.661526 -0.490378 -0.5100034212531038 30.Sept2019 96.151904 -0.343139 -0.3556027225149793 27.Sept2019 96.495043 -0.316519 -0.32694338719583926 26.Sept2019 96.811562 0.332583 0.344720687809103 25.Sept2019 96.478979 -0.632719 -0.6515373667959137 24.Sept2019 97.111698 0.013358 0.013757186786097476 23.Sept2019 97.09834 -0.762695 -0.7793653521036232 20.Sept2019 97.861035 0.231871 0.23750177764504876 19.Sept2019 97.629164 -0.271018 -0.2768309460344006 18.Sept2019 97.900182 0.163318 0.16709969331530833 17.Sept2019 97.736864 -0.694536 -0.705604106006823 16.Sept2019 98.4314 -0.849016 -0.8551696640755413 13.Sept2019 99.280416 0.6932 0.7031337612779328 12.Sept2019 98.587216 0.478086 0.4873002135479134 11.Sept2019 98.10913 0.865192 0.8897130430896372 10.Sept2019 97.243938 -0.003794 -0.0039013763323549797 09.Sept2019 97.247732 0.212232 0.21871583080419021 06.Sept2019 97.0355 0.390494 0.40404984816287354 05.Sept2019 96.645006 1.245361 1.305414710924763 04.Sept2019 95.399645 1.713792 1.8292964680590569 03.Sept2019 93.685853 -0.570376 -0.6051334814169151 30.Aug2019 94.256229 0.551808 0.5888815000521693 29.Aug2019 93.704421 0.451054 0.4836865568618021 28.Aug2019 93.253367 -0.029247 -0.031353109380060896 27.Aug2019 93.282614 -0.879827 -0.934371486822437 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0.03358920342327718 30.May2019 95.337182 0.592261 0.6251110811523078 29.May2019 94.744921 -0.46744 -0.4909446579105417 28.May2019 95.212361 0.168071 0.1768344000465467 24.May2019 95.04429 0.409279 0.4324815897152482 23.May2019 94.635011 -1.534346 -1.5954624714814305 22.May2019 96.169357 -0.167429 -0.17379550112871733 21.May2019 96.336786 0.489334 0.5105341767457731 20.May2019 95.847452 -0.57524 -0.596581559867671 17.May2019 96.422692 -1.901162 -1.9335714810365345 16.May2019 98.323854 0.29868 0.30469724032318474 15.May2019 98.025174 0.375611 0.38465200299974717 14.May2019 97.649563 0.183362 0.1881288058000742 13.May2019 97.466201 -1.479368 -1.4951331473974343 10.May2019 98.945569 0.358398 0.3635341154073688 09.May2019 98.587171 -2.631698 -2.6000073168175786 08.May2019 101.218869 -0.593064 -0.5825093213778781 07.May2019 101.811933 -2.46275 -2.3617909248403084 03.May2019 104.274683 0.627582 0.6054988455489941 02.May2019 103.647101 0.040172 0.038773468519658565 01.May2019 103.606929 0.356035 0.3448251014659495 30.Apr2019 103.250894 -0.613455 -0.5906309584629467 29.Apr2019 103.864349 0.783955 0.7605277488559076 26.Apr2019 103.080394 -0.073485 -0.0712382323499439 25.Apr2019 103.153879 -0.835809 -0.8037421941298641 24.Apr2019 103.989688 -0.270266 -0.2592232104763829 23.Apr2019 104.259954 -0.538845 -0.5141709686959294 18.Apr2019 104.798799 -0.474558 -0.450786422627332 17.Apr2019 105.273357 0.205079 0.19518641011704788 16.Apr2019 105.068278 0.665751 0.6376770937737934 15.Apr2019 104.402527 -0.512727 -0.4887058654025658 12.Apr2019 104.915254 0.389928 0.3730464327851032 11.Apr2019 104.525326 -0.764734 -0.7263116765248305 10.Apr2019 105.29006 0.21109 0.2008870090751746 09.Apr2019 105.07897 0.310124 0.29600784187314616 08.Apr2019 104.768846 -0.029848 -0.028481270959349932 05.Apr2019 104.798694 0.443682 0.42516597094541086 04.Apr2019 104.355012 0.044254 0.04242515426836415 03.Apr2019 104.310758 0.812321 0.7848630602991619 02.Apr2019 103.498437 0.465888 0.45217555473659105 01.Apr2019 103.032549 1.189445 1.1679190375030204 29.Mar2019 101.843104 0.675462 0.6676660507714512 28.Mar2019 101.167642 0.338154 0.3353721284392518 27.Mar2019 100.829488 -0.29524 -0.2919562859046701 26.Mar2019 101.124728 0.548061 0.5449186340605222 25.Mar2019 100.576667 -0.656279 -0.6482859838930303 22.Mar2019 101.232946 -1.4467 -1.4089452548365817 21.Mar2019 102.679646 0.54884 0.5373892770414442 20.Mar2019 102.130806 -0.555387 -0.5408584969159388 19.Mar2019 102.686193 0.601651 0.5893654300765732 18.Mar2019 102.084542 0.809091 0.798901404052992 15.Mar2019 101.275451 1.01203 1.0093711045427025 14.Mar2019 100.263421 -0.349048 -0.34692320292825735 13.Mar2019 100.612469 0.336236 0.335309763780217 12.Mar2019 100.276233 0.63802 0.6403366547732043 11.Mar2019 99.638213 1.537251 1.5670090982390164 08.Mar2019 98.100962 -1.296441 -1.3043006767490697 07.Mar2019 99.397403 -1.109119 -1.103529380909231 06.Mar2019 100.506522 -0.057361 -0.05703936471904133 05.Mar2019 100.563883 0.160565 0.15992001379874718 04.Mar2019 100.403318 -0.173114 -0.1721218346659981 01.Mar2019 100.576432 0.602155 0.6023099321838556 28.Feb2019 99.974277 -0.99181 -0.9823199348113788 27.Feb2019 100.966087 -0.315045 -0.3110599119291044 26.Feb2019 101.281132 -0.599287 -0.5882258886273328 25.Feb2019 101.880419 0.994658 0.9859250603264023 22.Feb2019 100.885761 0.621779 0.6201419369121007 21.Feb2019 100.263982 0.123901 0.12372768102714037 20.Feb2019 100.140081 1.275892 1.2905502112600145 19.Feb2019 98.864189 0.153213 0.15521374239071448 15.Feb2019 98.710976 -0.361206 -0.36458871976797685 14.Feb2019 99.072182 -0.25062 -0.25232876535239107 13.Feb2019 99.322802 0.262895 0.2653899119852798 12.Feb2019 99.059907 0.495047 0.5022550633156685 11.Feb2019 98.56486 0.36656 0.37328548457559857 08.Feb2019 98.1983 -0.638272 -0.6457852463762098 07.Feb2019 98.836572 -0.888095 -0.8905469696880512 06.Feb2019 99.724667 0.038019 0.038138507776889034 05.Feb2019 99.686648 0.798262 0.8072353410642176 04.Feb2019 98.888386 -0.009719 -0.009827286377226338 01.Feb2019 98.898105 -0.167078 -0.16865461198411152 31.Jan2019 99.065183 1.298853 1.328527929809782 30.Jan2019 97.76633 0.828631 0.8548077874223113 29.Jan2019 96.937699 0.325233 0.3366366820612984 28.Jan2019 96.612466 -0.676075 -0.6949174003955924 25.Jan2019 97.288541 1.771631 1.854782572007407 24.Jan2019 95.51691 0.713894 0.7530287854977104 23.Jan2019 94.803016 0.017419 0.01837726463863492 22.Jan2019 94.785597 -0.979196 -1.022501035427498 18.Jan2019 95.764793 1.061285 1.1206395860225156 17.Jan2019 94.703508 -0.036251 -0.038263766324336965 16.Jan2019 94.739759 0.376386 0.3988687432781785 15.Jan2019 94.363373 1.538123 1.6570092728002348 14.Jan2019 92.82525 -1.059121 -1.1281121540453203 11.Jan2019 93.884371 0.301531 0.32220757566237573 10.Jan2019 93.58284 0.556637 0.598365817424581 09.Jan2019 93.026203 1.734977 1.9004860335647151 08.Jan2019 91.291226 -0.222462 -0.24309150342624156 07.Jan2019 91.513688 0.495699 0.5446165153132531 04.Jan2019 91.017989 2.272506 2.560700469679116 03.Jan2019 88.745483 -1.32387 -1.469834028895489 02.Jan2019 90.069353 -1.107806 -1.2150038585869956 31.Dec2018 91.177159 0.487834 0.5379177758793552 28.Dec2018 90.689325 1.216882 1.3600634555155715 27.Dec2018 89.472443 -0.106555 -0.11895087283740324 24.Dec2018 89.578998 -1.148891 -1.266304123972288 21.Dec2018 90.727889 -0.483532 -0.5301222091474707 20.Dec2018 91.211421 -1.073454 -1.1631960275180522 19.Dec2018 92.284875 0.589515 0.6429060314502283 18.Dec2018 91.69536 -0.458251 -0.49726863117713316 17.Dec2018 92.153611 -0.221854 -0.24016550282047294 14.Dec2018 92.375465 -1.108465 -1.1857278571835823 13.Dec2018 93.48393 0.116985 0.12529594922485682 12.Dec2018 93.366945 1.372818 1.4922887414323742 11.Dec2018 91.994127 1.278109 1.408912150442935 10.Dec2018 90.716018 -2.188166 -2.3552932772112825 07.Dec2018 92.904184 1.075697 1.1714197142331224 06.Dec2018 91.828487 -4.105018 -4.279024309598612 04.Dec2018 95.933505 0.338094 0.35367178870123794 03.Dec2018 95.595411 1.994753 2.131131385849873 30.Nov2018 93.600658 0.182663 0.1955329912614802 29.Nov2018 93.417995 0.358864 0.385630078578748 28.Nov2018 93.059131 0.775462 0.8403025241660038 27.Nov2018 92.283669 -0.28044 -0.3029683999875157 26.Nov2018 92.564109 1.436597 1.57646902507335 23.Nov2018 91.127512 -0.621504 -0.6773958207900562 21.Nov2018 91.749016 0.414284 0.45358867424059446 20.Nov2018 91.334732 -1.482997 -1.5977518691499122 19.Nov2018 92.817729 0.04584 0.049411519474395954 16.Nov2018 92.771889 0.639517 0.694128443800405 15.Nov2018 92.132372 0.769972 0.8427668274913969 14.Nov2018 91.3624 -0.354907 -0.38695750192490935 13.Nov2018 91.717307 0.629644 0.6912505813218636 09.Nov2018 91.087663 -2.127215 -2.282055231569364 08.Nov2018 93.214878 -0.224625 -0.24039618447028768 07.Nov2018 93.439503 0.991956 1.0729933158745684 06.Nov2018 92.447547 0.223396 0.24223156036426943 05.Nov2018 92.224151 -0.405181 -0.43742191728209806 02.Nov2018 92.629332 2.192456 2.424294266865211 01.Nov2018 90.436876 1.502478 1.6894228035366023 31.Oct2018 88.934398 1.835622 2.1075175614408175 30.Oct2018 87.098776 -0.329525 -0.376908845569354 29.Oct2018 87.428301 0.753153 0.8689376567317774 26.Oct2018 86.675148 -2.156167 -2.4272600264895323 25.Oct2018 88.831315 -0.687957 -0.7685015579661997 24.Oct2018 89.519272 0.133422 0.14926523605246245 23.Oct2018 89.38585 -2.844445 -3.0840679843862584 22.Oct2018 92.230295 0.872243 0.9547521875794812 19.Oct2018 91.358052 0.413939 0.4551575537385251 18.Oct2018 90.944113 -0.838345 -0.9134043893224127 17.Oct2018 91.782458 -0.228013 -0.2478120126132166 16.Oct2018 92.010471 1.103029 1.2133539078131799 15.Oct2018 90.907442 -0.698759 -0.762785698317519 12.Oct2018 91.606201 1.955582 2.1813368628274614 11.Oct2018 89.650619 -2.86031 -3.09186171938669 10.Oct2018 92.510929 -1.160348 -1.2387447221414523 09.Oct2018 93.671277 -1.237067 -1.3034333419620092 05.Oct2018 94.908344 -0.796681 -0.8324338246607218 04.Oct2018 95.705025 -2.366631 -2.413165124896025 03.Oct2018 98.071656 0.126871 0.12953318545750037 02.Oct2018 97.944785 -2.097556 -2.096668249696396 01.Oct2018 100.042341 0.125861 0.12596620697606642 28.Sept2018 99.91648 -0.181817 -0.18163845484803803 27.Sept2018 100.098297 0.48813 0.49004033895455673 26.Sept2018 99.610167 0.395875 0.39901005391440986 25.Sept2018 99.214292 0.271279 0.27417701540987033 24.Sept2018 98.943013 -1.280832 -1.2779713250873581 21.Sept2018 100.223845 0.92982 0.9364309685300802 20.Sept2018 99.294025 0.687923 0.6976474944725023 19.Sept2018 98.606102 0.961374 0.9845631399577456 18.Sept2018 97.644728 0.706834 0.7291617042969801 17.Sept2018 96.937894 -1.564316 -1.5881024395290217 14.Sept2018 98.50221 1.054198 1.0818055477622264 13.Sept2018 97.448012 1.733194 1.8107896313400502 12.Sept2018 95.714818 0.133873 0.14006243608493305 11.Sept2018 95.580945 -0.490933 -0.5110059366175813 10.Sept2018 96.071878 -1.127849 -1.1603417363507615 07.Sept2018 97.199727 -0.04197 -0.04316049729160938 06.Sept2018 97.241697 -0.536622 -0.5488149167301598 05.Sept2018 97.778319 -1.954129 -1.9593713372001056 04.Sept2018 99.732448 -0.735023 -0.7316029682881139 31.Aug2018 100.467471 -0.555949 -0.5503169463080937 30.Aug2018 101.02342 -0.63733 -0.6269184518115398 29.Aug2018 101.66075 0.108336 0.1066798865066861 28.Aug2018 101.552414 1.683965 1.6861831908493943 24.Aug2018 99.868449 0.003606 0.003610880357564874 23.Aug2018 99.864843 -0.239202 -0.2389533809547856 22.Aug2018 100.104045 0.531319 0.5335989294899891 21.Aug2018 99.572726 1.239295 1.26029874824565 20.Aug2018 98.333431 1.10036 1.1316725767100373 17.Aug2018 97.233071 0.037167 0.03823926572049785 16.Aug2018 97.195904 1.0497 1.0917747725120797 15.Aug2018 96.146204 -2.426899 -2.462029626885135 14.Aug2018 98.573103 -0.115126 -0.11665626302808615 13.Aug2018 98.688229 -1.151083 -1.152935629203855 10.Aug2018 99.839312 -1.170667 -1.1589617299098736 09.Aug2018 101.009979 0.415721 0.41326513885116584 08.Aug2018 100.594258 0.159825 0.15913367081984722 07.Aug2018 100.434433 0.979505 0.9848732684216512 06.Aug2018 99.454928 -0.200595 -0.20128839221484995 03.Aug2018 99.655523 0.128506 0.1291167000413566 02.Aug2018 99.527017 -2.083103 -2.050094026067482 01.Aug2018 101.61012 -0.12327 -0.12116965727771384 31.Jul2018 101.73339 -0.242797 -0.23809185962209 30.Jul2018 101.976187 -0.423579 -0.4136523124476671 27.Jul2018 102.399766 -0.054104 -0.05280815649033072 26.Jul2018 102.45387 0.351449 0.3442122102080224 25.Jul2018 102.102421 0.200583 0.19683943286675556 24.Jul2018 101.901838 1.563672 1.5584020142445099 23.Jul2018 100.338166 -0.100971 -0.10052953760444995 20.Jul2018 100.439137 0.439137 0.439137 19.Jul2018 100 -- -- BlackRock Advantage Asia ex Japan Equity Fund Fund Inception 19-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Aug2018 -1.244434 30.Sept2018 -0.548439 31.Oct2018 -10.991233 30.Nov2018 5.247712 31.Dec2018 -2.589546 31.Jan2019 8.651115 28.Feb2019 0.917579 31.Mar2019 1.869486 30.Apr2019 1.38252 31.May2019 -7.633824 30.Jun2019 7.093026 31.Jul2019 -2.457173 31.Aug2019 -5.387983 30.Sept2019 2.011193 31.Oct2019 3.015482 30.Nov2019 0.484731 31.Dec2019 6.550762 31.Jan2020 -5.551661 29.Feb2020 -4.330162 31.Mar2020 -10.528796 30.Apr2020 9.576458 31.May2020 -1.210553 30.Jun2020 10.285878 31.Jul2020 9.73031 31.Aug2020 6.158609 30.Sept2020 -2.39694 31.Oct2020 2.734933 30.Nov2020 7.715328 31.Dec2020 7.063793 31.Jan2021 6.028087 28.Feb2021 0.928516 31.Mar2021 -1.432103 30.Apr2021 2.633166 31.May2021 -0.542199 30.Jun2021 0.878074 31.Jul2021 -7.041118 31.Aug2021 1.53196 30.Sept2021 -3.793349 31.Oct2021 1.571788 30.Nov2021 -4.142447 31.Dec2021 1.752762 31.Jan2022 -3.028773 28.Feb2022 -1.972617 31.Mar2022 -2.663183 30.Apr2022 -5.469522 31.May2022 1.172784 30.Jun2022 -4.0498 31.Jul2022 -0.604755 31.Aug2022 -0.538336 30.Sept2022 -11.725332 31.Oct2022 -4.816443 30.Nov2022 18.075083 31.Dec2022 0.852976 31.Jan2023 9.3455 28.Feb2023 -6.475308 31.Mar2023 3.790627 30.Apr2023 -2.225372 31.May2023 -1.465761 30.Jun2023 4.591098 31.Jul2023 4.698586 31.Aug2023 -5.49369 30.Sept2023 -2.686626 31.Oct2023 -4.003888 30.Nov2023 7.471195 31.Dec2023 3.882774 31.Jan2024 -3.324908 29.Feb2024 5.452351