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 0,00% Ongoing Charges Figures 0,50% ISIN IE00BFZP7Q95 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 Minimum Subsequent Investment USD 1.000,00 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 BRAJDUA SEDOL BFZP7Q9 29-Feb-2024 BlackRock Advantage Asia ex Japan Equity Fund Inception Date 19.Jul2018 Fund Holdings as of - Total Net Assets USD 46.965,85 Number of Securities 278,00 Shares Outstanding 372,47 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 126.092974 -0.756705 -0.596536787452178 26.Mar2024 126.849679 0.598598 0.4741329699980945 25.Mar2024 126.251081 -0.458265 -0.3616662972911248 22.Mar2024 126.709346 -1.678954 -1.307715734221888 21.Mar2024 128.3883 2.389186 1.896192698624849 20.Mar2024 125.999114 0.177571 0.1411292500204039 19.Mar2024 125.821543 -1.409294 -1.1076670037154592 18.Mar2024 127.230837 0.814186 0.6440496513390471 15.Mar2024 126.416651 -1.496496 -1.1699313441174268 14.Mar2024 127.913147 -0.210245 -0.16409571797786934 13.Mar2024 128.123392 -0.705104 -0.5473199035095465 12.Mar2024 128.828496 1.605122 1.2616565254746348 11.Mar2024 127.223374 0.03603 0.028328290273912787 08.Mar2024 127.187344 0.860928 0.681510666779306 07.Mar2024 126.326416 0.485301 0.3856458201280241 06.Mar2024 125.841115 1.452976 1.1680985113862021 05.Mar2024 124.388139 -1.311542 -1.0433932604809077 04.Mar2024 125.699681 0.759498 0.6078892969125873 01.Mar2024 124.940183 1.139259 0.9202346502680384 29.Feb2024 123.800924 0.253923 0.20552744942793066 28.Feb2024 123.547001 -1.232471 -0.9877193581969957 27.Feb2024 124.779472 0.162617 0.13049358371305392 26.Feb2024 124.616855 -0.575966 -0.4600631213510238 23.Feb2024 125.192821 0.24214 0.1937884596243217 22.Feb2024 124.950681 1.486268 1.2038027508380087 21.Feb2024 123.464413 0.652294 0.5311316222790684 20.Feb2024 122.812119 -0.193412 -0.15723845783812762 16.Feb2024 123.005531 1.100277 0.9025673331520231 15.Feb2024 121.905254 1.318656 1.0935344572868704 14.Feb2024 120.586598 0.581713 0.4847411003310407 13.Feb2024 120.004885 -1.130684 -0.9334037965347733 12.Feb2024 121.135569 0.674691 0.5600913850221149 09.Feb2024 120.460878 0.001292 0.0010725588912450688 08.Feb2024 120.459586 -0.74023 -0.6107517522963897 07.Feb2024 121.199816 0.633773 0.5256645936368667 06.Feb2024 120.566043 2.754688 2.3382194356392896 05.Feb2024 117.811355 -0.79622 -0.6713061960840191 02.Feb2024 118.607575 0.667156 0.5656720619247588 01.Feb2024 117.940419 0.496693 0.42291999489185145 31.Jan2024 117.443726 -0.994152 -0.8393868725003668 30.Jan2024 118.437878 -0.916411 -0.7678073470824329 29.Jan2024 119.354289 0.297753 0.2500937873751005 26.Jan2024 119.056536 -0.078792 -0.06613655355026177 25.Jan2024 119.135328 1.171033 0.9927012237050202 24.Jan2024 117.964295 1.930255 1.6635247725581217 23.Jan2024 116.03404 0.744107 0.6454223544392207 22.Jan2024 115.289933 -0.609677 -0.5260388710540096 19.Jan2024 115.89961 1.032025 0.8984475472344962 18.Jan2024 114.867585 0.754286 0.6609974530663599 17.Jan2024 114.113299 -2.908737 -2.4856318514232654 16.Jan2024 117.022036 -1.961511 -1.648556501681699 12.Jan2024 118.983547 0.865397 0.7326537030930471 11.Jan2024 118.11815 0.119606 0.10136226765645515 10.Jan2024 117.998544 -0.14044 -0.11887693227495506 09.Jan2024 118.138984 -0.672575 -0.56608549341567 08.Jan2024 118.811559 -0.93239 -0.7786531242593311 05.Jan2024 119.743949 0.000645 0.0005386522489808699 04.Jan2024 119.743304 0.458451 0.3843329546627349 03.Jan2024 119.284853 -1.004709 -0.8352420470198404 02.Jan2024 120.289562 -1.249702 -1.028229033870075 29.Dec2023 121.539264 -0.230284 -0.18911460523775617 28.Dec2023 121.769548 1.852908 1.5451633734901178 27.Dec2023 119.91664 2.035752 1.7269567904849852 22.Dec2023 117.880888 -0.599555 -0.5060371018362921 21.Dec2023 118.480443 -0.098419 -0.0829987725805633 20.Dec2023 118.578862 0.243622 0.20587442929088579 19.Dec2023 118.33524 0.116663 0.0986841518148201 18.Dec2023 118.218577 -0.714962 -0.6011441398376282 15.Dec2023 118.933539 1.304911 1.1093481426987315 14.Dec2023 117.628628 2.087002 1.806277159367655 13.Dec2023 115.541626 -0.448243 -0.38645013039888854 12.Dec2023 115.989869 0.431876 0.37373096294602487 11.Dec2023 115.557993 -0.49737 -0.4285627024405585 08.Dec2023 116.055363 0.652596 0.5654942398391539 07.Dec2023 115.402767 -0.531274 -0.45825539713568686 06.Dec2023 115.934041 0.679224 0.5893237416705976 05.Dec2023 115.254817 -0.134114 -0.11622778618167456 04.Dec2023 115.388931 -0.630544 -0.5434811698639388 01.Dec2023 116.019475 -1.031722 -0.8814279789039663 30.Nov2023 117.051197 0.303203 0.25970724601914785 29.Nov2023 116.747994 -0.258838 -0.2212161423189374 28.Nov2023 117.006832 0.726457 0.6247460072260689 27.Nov2023 116.280375 -0.462639 -0.39628838090474516 24.Nov2023 116.743014 -0.496186 -0.42322533760039305 22.Nov2023 117.2392 -0.100347 -0.08551848252831588 21.Nov2023 117.339547 0.117409 0.10015940845576456 20.Nov2023 117.222138 1.487745 1.2854821816017992 17.Nov2023 115.734393 -0.584318 -0.5023422242015733 16.Nov2023 116.318711 -0.574653 -0.491604467812219 15.Nov2023 116.893364 2.411737 2.106658564522323 14.Nov2023 114.481627 1.262255 1.1148754649513513 13.Nov2023 113.219372 0.964438 0.859149763519526 10.Nov2023 112.254934 -1.038011 -0.9162185694793263 09.Nov2023 113.292945 -0.160223 -0.14122391011593435 08.Nov2023 113.453168 -0.664634 -0.5824104463561259 07.Nov2023 114.117802 -0.951623 -0.8269990051657945 06.Nov2023 115.069425 1.702681 1.501922821387549 03.Nov2023 113.366744 2.226087 2.002945690702548 02.Nov2023 111.140657 1.838358 1.6819024090243517 01.Nov2023 109.302299 0.361539 0.3318675213941963 31.Oct2023 108.94076 -1.137305 -1.033180407013877 30.Oct2023 110.078065 0.220132 0.200378792854222 27.Oct2023 109.857933 0.658569 0.6030886773296592 26.Oct2023 109.199364 -0.826414 -0.7511094354633875 25.Oct2023 110.025778 -0.205587 -0.18650499338368892 24.Oct2023 110.231365 0.877436 0.8023817781618071 23.Oct2023 109.353929 -0.788626 -0.7160048175748238 20.Oct2023 110.142555 -0.82445 -0.7429685968365101 19.Oct2023 110.967005 -1.386464 -1.234019752429718 18.Oct2023 112.353469 -1.151366 -1.0143761717287199 17.Oct2023 113.504835 -0.061535 -0.05418417441712718 16.Oct2023 113.56637 -0.124697 -0.1096805609186516 13.Oct2023 113.691067 -1.567455 -1.3599471629525146 12.Oct2023 115.258522 0.694908 0.6065695518299553 11.Oct2023 114.563614 0.541717 0.4750990943432558 10.Oct2023 114.021897 1.226801 1.0876368242108683 09.Oct2023 112.795096 0.00075 0.0006649269458949654 06.Oct2023 112.794346 1.209946 1.0843325769552017 05.Oct2023 111.5844 0.576926 0.5197181587971275 04.Oct2023 111.007474 -0.823537 -0.7364120136587158 03.Oct2023 111.831011 -1.323763 -1.1698693331312737 02.Oct2023 113.154774 -0.37955 -0.3343041880444895 29.Sept2023 113.534324 0.989101 0.878847607774521 28.Sept2023 112.545223 -0.289321 -0.25641172440950355 27.Sept2023 112.834544 0.184804 0.1640518655435867 26.Sept2023 112.64974 -1.148547 -1.0092832065213777 25.Sept2023 113.798287 -1.198062 -1.0418261191927058 22.Sept2023 114.996349 1.739634 1.5360095867163372 21.Sept2023 113.256715 -2.236164 -1.936192100640248 20.Sept2023 115.492879 -0.057152 -0.04946082619397999 19.Sept2023 115.550031 -0.431108 -0.37170526493967265 18.Sept2023 115.981139 -0.699219 -0.5992602456704837 15.Sept2023 116.680358 -0.16307 -0.13956283446254247 14.Sept2023 116.843428 0.361538 0.3103812961826083 13.Sept2023 116.48189 0.214556 0.18453678485480712 12.Sept2023 116.267334 0.031685 0.02725927912184669 11.Sept2023 116.235649 0.210037 0.18102640992749083 08.Sept2023 116.025612 0.056547 0.04876041727162326 07.Sept2023 115.969065 -1.198514 -1.0229058330205834 06.Sept2023 117.167579 -0.501718 -0.426379703789681 05.Sept2023 117.669297 -0.035589 -0.030235788172803632 01.Sept2023 117.704886 0.989842 0.8480843309282392 31.Aug2023 116.715044 -0.199174 -0.17035909182576922 30.Aug2023 116.914218 -0.336351 -0.28686513239863254 29.Aug2023 117.250569 3.13218 2.7446759697948417 25.Aug2023 114.118389 -1.520858 -1.3151745963894075 24.Aug2023 115.639247 0.76314 0.6643156875084564 23.Aug2023 114.876107 1.016836 0.8930638595077602 22.Aug2023 113.859271 0.702708 0.6210050759495055 21.Aug2023 113.156563 -1.046398 -0.9162617070848101 18.Aug2023 114.202961 -0.979539 -0.8504234584246739 17.Aug2023 115.1825 -0.491451 -0.42485883446654293 16.Aug2023 115.673951 -0.047175 -0.04076610868788124 15.Aug2023 115.721126 -1.103297 -0.9444061196005222 14.Aug2023 116.824423 -1.14156 -0.9677026978192519 11.Aug2023 117.965983 -1.376921 -1.1537518812178393 10.Aug2023 119.342904 0.551667 0.4644004170105578 09.Aug2023 118.791237 0.043623 0.0367358960155612 08.Aug2023 118.747614 -1.592154 -1.3230489192899224 07.Aug2023 120.339768 -0.413784 -0.34266818089127515 04.Aug2023 120.753552 0.569073 0.4734995772623851 03.Aug2023 120.184479 -0.172008 -0.14291543753682343 02.Aug2023 120.356487 -2.807233 -2.279269414726999 01.Aug2023 123.16372 -0.388715 -0.3146154100483734 31.Jul2023 123.552435 0.294744 0.23912828287526497 28.Jul2023 123.257691 1.056321 0.8644101125871175 27.Jul2023 122.20137 0.852682 0.7026709674850379 26.Jul2023 121.348688 -0.326311 -0.2681824554607147 25.Jul2023 121.674999 2.314671 1.9392297581487878 24.Jul2023 119.360328 -0.966661 -0.8033617462163871 21.Jul2023 120.326989 -0.367187 -0.3042292612362671 20.Jul2023 120.694176 -0.362434 -0.2993921604115628 19.Jul2023 121.05661 -0.674014 -0.5536930460489548 18.Jul2023 121.730624 -1.063578 -0.8661467582972688 17.Jul2023 122.794202 0.110102 0.0897443107949604 14.Jul2023 122.6841 0.98433 0.8088182911109857 13.Jul2023 121.69977 1.621136 1.350061993543331 12.Jul2023 120.078634 1.656436 1.3987546490228124 11.Jul2023 118.422198 1.613482 1.3813027445657393 10.Jul2023 116.808716 0.370568 0.3182530866086946 07.Jul2023 116.438148 -0.111241 -0.09544537380629255 06.Jul2023 116.549389 -2.177403 -1.8339609479215104 05.Jul2023 118.726792 -0.578923 -0.4852433095933418 03.Jul2023 119.305715 1.247921 1.0570424515979013 30.Jun2023 118.057794 0.687344 0.5856192934422592 29.Jun2023 117.37045 -0.722662 -0.6119425491979583 28.Jun2023 118.093112 -0.023768 -0.02012244143258779 27.Jun2023 118.11688 1.179183 1.008385687636725 26.Jun2023 116.937697 -0.100251 -0.0856568332862432 23.Jun2023 117.037948 -1.4631 -1.2346726250049704 22.Jun2023 118.501048 -0.230995 -0.1945515247303544 21.Jun2023 118.732043 -0.972897 -0.8127459067269905 20.Jun2023 119.70494 -2.365398 -1.9377336368151943 16.Jun2023 122.070338 0.815855 0.6728452258544536 15.Jun2023 121.254483 1.413965 1.179872236533557 14.Jun2023 119.840518 -0.258676 -0.21538529226099554 13.Jun2023 120.099194 2.068322 1.752356790179437 12.Jun2023 118.030872 -0.174953 -0.14800708848316063 09.Jun2023 118.205825 1.065168 0.9093068344323867 08.Jun2023 117.140657 0.011821 0.010092305536102143 07.Jun2023 117.128836 0.621588 0.5335187386796743 06.Jun2023 116.507248 0.114214 0.09812786562467303 05.Jun2023 116.393034 -0.577161 -0.493425697033334 02.Jun2023 116.970195 3.296262 2.899751871873739 01.Jun2023 113.673933 0.751961 0.6659120334880443 31.May2023 112.921972 -1.24718 -1.09239665719861 30.May2023 114.169152 -1.188148 -1.0299720953940497 26.May2023 115.3573 1.637078 1.4395663068614128 25.May2023 113.720222 -0.405225 -0.3550698031439036 24.May2023 114.125447 -1.181832 -1.024941365583694 23.May2023 115.307279 -0.687723 -0.5928902005622622 22.May2023 115.995002 1.081408 0.941061855571239 19.May2023 114.913594 -0.041635 -0.03621844814036254 18.May2023 114.955229 0.462215 0.40370585405324383 17.May2023 114.493014 -0.424828 -0.3696797578221143 16.May2023 114.917842 0.11801 0.10279631768102239 15.May2023 114.799832 1.008604 0.8863635780431159 12.May2023 113.791228 -0.384449 -0.33671707503867043 11.May2023 114.175677 -0.467782 -0.4080320011977308 10.May2023 114.643459 -0.203792 -0.17744612798786102 09.May2023 114.847251 -0.704244 -0.6094633392670514 05.May2023 115.551495 0.971261 0.8476688920010409 04.May2023 114.580234 0.624128 0.5476915822307933 03.May2023 113.956106 -0.054368 -0.0476868467365551 02.May2023 114.010474 -0.643125 -0.5609287502610363 28.Apr2023 114.653599 0.656012 0.5754613034046063 27.Apr2023 113.997587 0.640955 0.5654322898372633 26.Apr2023 113.356632 0.449608 0.3982108323039318 25.Apr2023 112.907024 -1.593826 -1.39197743946879 24.Apr2023 114.50085 -0.345597 -0.300920933148241 21.Apr2023 114.846447 -1.365443 -1.174959808329423 20.Apr2023 116.21189 -0.09181 -0.07893987895483978 19.Apr2023 116.3037 -0.72465 -0.6192089352708126 18.Apr2023 117.02835 -0.367576 -0.31310796935150886 17.Apr2023 117.395926 0.438157 0.3746283840280845 14.Apr2023 116.957769 0.394155 0.33814582996714565 13.Apr2023 116.563614 0.364313 0.3135242612173717 12.Apr2023 116.199301 -0.707208 -0.60493466621264 11.Apr2023 116.906509 0.633672 0.5449871322912676 06.Apr2023 116.272837 0.394922 0.34080868645246165 05.Apr2023 115.877915 -0.736453 -0.6315285265705852 04.Apr2023 116.614368 -0.052208 -0.04474974906266213 03.Apr2023 116.666576 -0.641661 -0.5469871651041862 31.Mar2023 117.308237 0.643821 0.5518572175426653 30.Mar2023 116.664416 0.896368 0.7742792726366087 29.Mar2023 115.768048 1.591973 1.3943140014228024 28.Mar2023 114.176075 0.460589 0.4050363026193284 27.Mar2023 113.715486 -1.182139 -1.0288628681402248 24.Mar2023 114.897625 -1.051088 -0.9065111399727223 23.Mar2023 115.948713 2.471026 2.1775435024508387 22.Mar2023 113.477687 1.372221 1.2240446866346375 21.Mar2023 112.105466 0.763366 0.6856040976414133 20.Mar2023 111.3421 -0.029272 -0.026283235515855905 17.Mar2023 111.371372 0.034604 0.03108047828368792 16.Mar2023 111.336768 0.551269 0.49760032222267647 15.Mar2023 110.785499 -0.675776 -0.6062876994723055 14.Mar2023 111.461275 -1.147571 -1.0190771336028077 13.Mar2023 112.608846 1.219481 1.0947912307427194 10.Mar2023 111.389365 -2.137322 -1.882660417986125 09.Mar2023 113.526687 -0.775043 -0.6780676023013825 08.Mar2023 114.30173 -1.078326 -0.9345861298593927 07.Mar2023 115.380056 -1.116898 -0.9587357966458075 06.Mar2023 116.496954 0.214844 0.18476100923865243 03.Mar2023 116.28211 0.901782 0.7815734411848786 02.Mar2023 115.380328 0.062638 0.05431777206081738 01.Mar2023 115.31769 2.245762 1.986135763069327 28.Feb2023 113.071928 -0.45353 -0.39949629624044325 27.Feb2023 113.525458 0.145347 0.12819444143955724 24.Feb2023 113.380111 -2.145564 -1.8572183196505885 23.Feb2023 115.525675 0.53286 0.4633854732576118 22.Feb2023 114.992815 -1.205031 -1.0370510654732792 21.Feb2023 116.197846 -0.49558 -0.42468544886153226 17.Feb2023 116.693426 -1.767216 -1.491817003659325 16.Feb2023 118.460642 1.048982 0.8934223398255335 15.Feb2023 117.41166 -1.561544 -1.3125173967744872 14.Feb2023 118.973204 -0.264695 -0.22198898355295577 13.Feb2023 119.237899 0.063072 0.05292392830576544 10.Feb2023 119.174827 -1.362362 -1.1302420533467061 09.Feb2023 120.537189 0.960372 0.8031423014044604 08.Feb2023 119.576817 0.30435 0.25517205072986376 07.Feb2023 119.272467 0.199789 0.16778744154893366 06.Feb2023 119.072678 -2.965333 -2.4298437640056263 03.Feb2023 122.038011 -0.827269 -0.673313893070524 02.Feb2023 122.86528 0.8159 0.6684999137234454 01.Feb2023 122.04938 1.102239 0.9113394420790815 31.Jan2023 120.947141 -1.13969 -0.9335077261527085 30.Jan2023 122.086831 -0.812719 -0.6612872056895245 27.Jan2023 122.89955 0.358846 0.29283820664193344 26.Jan2023 122.540704 1.258332 1.0375225840734712 25.Jan2023 121.282372 -0.951885 -0.7787383204693591 24.Jan2023 122.234257 -0.136681 -0.1116940036857444 23.Jan2023 122.370938 1.777962 1.4743495508395117 20.Jan2023 120.592976 1.444176 1.2120776709459096 19.Jan2023 119.1488 -0.276814 -0.23178779721408843 18.Jan2023 119.425614 0.118019 0.0989199388354111 17.Jan2023 119.307595 -0.115398 -0.09662963312266006 13.Jan2023 119.422993 1.43551 1.2166629573748937 12.Jan2023 117.987483 0.253904 0.2156597991470216 11.Jan2023 117.733579 0.354155 0.3017181273610612 10.Jan2023 117.379424 -0.382822 -0.3250804166897428 09.Jan2023 117.762246 2.558599 2.220935766035254 06.Jan2023 115.203647 0.95935 0.8397355712206799 05.Jan2023 114.244297 0.507184 0.4459265640055414 04.Jan2023 113.737113 1.554821 1.3859772093085778 03.Jan2023 112.182292 1.524057 1.3772648732378572 30.Dec2022 110.658235 -0.691483 -0.6210011236849293 29.Dec2022 111.349718 1.193336 1.0833108153461322 23.Dec2022 110.156382 -0.666107 -0.6010576066379452 22.Dec2022 110.822489 0.212134 0.1917849373144133 21.Dec2022 110.610355 0.172568 0.15625811118435395 20.Dec2022 110.437787 -0.477208 -0.43024660461824843 19.Dec2022 110.914995 -0.308282 -0.27717399479247495 16.Dec2022 111.223277 0.217267 0.19572543864967312 15.Dec2022 111.00601 -2.288363 -2.0198381785474906 14.Dec2022 113.294373 0.950954 0.8464705885442209 13.Dec2022 112.343419 0.772973 0.6928116071168166 12.Dec2022 111.570446 -1.824341 -1.608840272348675 09.Dec2022 113.394787 1.135623 1.0116082817078524 08.Dec2022 112.259164 2.015815 1.8285139360198501 07.Dec2022 110.243349 -1.233931 -1.1068901214669034 06.Dec2022 111.47728 -1.524555 -1.3491418081839113 05.Dec2022 113.001835 1.756715 1.5791389321167526 02.Dec2022 111.24512 -0.330649 -0.2963448094182528 01.Dec2022 111.575769 1.808408 1.6474915526118916 30.Nov2022 109.767361 1.848571 1.7129278413888813 29.Nov2022 107.91879 2.656427 2.523624707151976 28.Nov2022 105.262363 -0.81957 -0.7725820757809909 25.Nov2022 106.081933 0.548911 0.5201319829541127 23.Nov2022 105.533022 0.268137 0.25472597058363766 22.Nov2022 105.264885 0.078553 0.07467985479330147 21.Nov2022 105.186332 -1.405822 -1.318879436473345 18.Nov2022 106.592154 0.424529 0.39986672019836556 17.Nov2022 106.167625 -1.119455 -1.0434201396850393 16.Nov2022 107.28708 -1.501871 -1.3805363377389308 15.Nov2022 108.788951 3.392221 3.218525849900656 14.Nov2022 105.39673 0.956855 0.9161778487383291 11.Nov2022 104.439875 4.764903 4.780440771029261 10.Nov2022 99.674972 0.322389 0.32448980214233586 09.Nov2022 99.352583 -0.441564 -0.4424748477483354 08.Nov2022 99.794147 0.482476 0.4858200402246781 07.Nov2022 99.311671 2.045585 2.1030814378610856 04.Nov2022 97.266086 2.822994 2.989095274432565 03.Nov2022 94.443092 -1.407322 -1.468248222694166 02.Nov2022 95.850414 1.068169 1.1269716179438458 01.Nov2022 94.782245 1.776353 1.9099359855610007 28.Oct2022 93.005892 -1.152261 -1.2237506400534428 27.Oct2022 94.158153 0.609839 0.651897371448084 26.Oct2022 93.548314 1.356957 1.4718917739761657 25.Oct2022 92.191357 -0.041273 -0.044748805276397303 24.Oct2022 92.23263 -2.471325 -2.609526708784232 21.Oct2022 94.703955 -0.998707 -1.043551954699024 20.Oct2022 95.702662 0.009841 0.010283948050815641 19.Oct2022 95.692821 -1.422233 -1.464482530174982 18.Oct2022 97.115054 0.816144 0.847511150437736 17.Oct2022 96.29891 0.638597 0.6675673327558524 14.Oct2022 95.660313 1.461238 1.5512233002287974 13.Oct2022 94.199075 -1.48742 -1.554472237696657 12.Oct2022 95.686495 0.232305 0.24336804911340193 11.Oct2022 95.45419 -2.01924 -2.0715799167014026 10.Oct2022 97.47343 -1.6012 -1.6161554173858637 07.Oct2022 99.07463 -1.854074 -1.8370135813890962 06.Oct2022 100.928704 0.286899 0.2850694102714076 05.Oct2022 100.641805 0.900146 0.9024774693190134 04.Oct2022 99.741659 2.487863 2.5581140298112373 03.Oct2022 97.253796 -0.496077 -0.5074963115297346 30.Sept2022 97.749873 0.81487 0.8406354513652824 29.Sept2022 96.935003 -1.261785 -1.2849554712522777 28.Sept2022 98.196788 -2.291707 -2.280566546448924 27.Sept2022 100.488495 0.302091 0.30152893799841346 26.Sept2022 100.186404 -0.720819 -0.7143383581173371 23.Sept2022 100.907223 -1.846799 -1.7973009367944741 22.Sept2022 102.754022 -2.041373 -1.9479605950242376 21.Sept2022 104.795395 -0.950638 -0.8989821868778756 20.Sept2022 105.746033 0.325399 0.3086672766547771 16.Sept2022 105.420634 -1.480931 -1.3853220951442573 15.Sept2022 106.901565 -0.641733 -0.5967205878324467 14.Sept2022 107.543298 -0.890404 -0.8211506050028615 13.Sept2022 108.433702 -1.504428 -1.3684314986984043 12.Sept2022 109.93813 0.944122 0.8662145904387698 09.Sept2022 108.994008 1.821087 1.6992044100393606 08.Sept2022 107.172921 0.212378 0.19855733155730146 07.Sept2022 106.960543 -0.75225 -0.6983850098474376 06.Sept2022 107.712793 -1.322462 -1.2128755969800777 02.Sept2022 109.035255 0.22071 0.20283134024040628 01.Sept2022 108.814545 -1.964953 -1.773751493259159 31.Aug2022 110.779498 0.633346 0.5750051077590074 30.Aug2022 110.146152 -1.646911 -1.4731781702769875 26.Aug2022 111.793063 0.079782 0.07141675482613388 25.Aug2022 111.713281 1.939395 1.7667179970289109 24.Aug2022 109.773886 -0.223647 -0.20332001445886974 23.Aug2022 109.997533 -0.128303 -0.11650581249617029 22.Aug2022 110.125836 -0.907105 -0.8169692632027102 19.Aug2022 111.032941 -0.880978 -0.7871925207087065 18.Aug2022 111.913919 -0.232875 -0.20765194589512742 17.Aug2022 112.146794 -0.213209 -0.18975524591255127 16.Aug2022 112.360003 -0.500216 -0.4432172863318651 15.Aug2022 112.860219 -0.09088 -0.08045959783003086 12.Aug2022 112.951099 0.176599 0.15659479758278688 11.Aug2022 112.7745 1.839939 1.6585805031490592 10.Aug2022 110.934561 -0.205527 -0.18492607275963288 09.Aug2022 111.140088 -0.508224 -0.4552007915713047 08.Aug2022 111.648312 -0.360635 -0.3219698155005421 05.Aug2022 112.008947 0.8788 0.7907845204236075 04.Aug2022 111.130147 0.790027 0.7159925147806618 03.Aug2022 110.34012 0.149667 0.13582574163661892 02.Aug2022 110.190453 -1.239146 -1.1120438475238523 29.Jul2022 111.429599 -0.276208 -0.24726377922322337 28.Jul2022 111.705807 0.184352 0.16530630810008712 27.Jul2022 111.521455 0.322417 0.2899458536682665 26.Jul2022 111.199038 0.260519 0.23483187115559023 25.Jul2022 110.938519 -0.603595 -0.541136417765939 22.Jul2022 111.542114 0.123071 0.11045777874792911 21.Jul2022 111.419043 -0.047944 -0.04301183811490303 20.Jul2022 111.466987 0.349727 0.3147368824609246 19.Jul2022 111.11726 0.503281 0.45498860501166855 18.Jul2022 110.613979 1.637865 1.5029577949531217 15.Jul2022 108.976114 0.698134 0.6447608276401167 14.Jul2022 108.27798 -0.790821 -0.7250661901014205 13.Jul2022 109.068801 0.057784 0.05300748639011413 12.Jul2022 109.011017 -1.212748 -1.1002600029131648 11.Jul2022 110.223765 -2.697538 -2.388865456148695 08.Jul2022 112.921303 0.741053 0.6605913251218463 07.Jul2022 112.18025 1.893613 1.7169922408641403 06.Jul2022 110.286637 -0.315738 -0.2854712658747156 05.Jul2022 110.602375 -0.660449 -0.5935935978040607 01.Jul2022 111.262824 -0.889419 -0.7930461096529295 30.Jun2022 112.152243 -1.59717 -1.4041127403444271 29.Jun2022 113.749413 -1.463886 -1.2705876949153239 28.Jun2022 115.213299 0.375149 0.3266762830993011 27.Jun2022 114.83815 0.821576 0.7205759401260382 24.Jun2022 114.016574 1.839117 1.6394711104923692 23.Jun2022 112.177457 0.243547 0.21758107083009964 22.Jun2022 111.93391 -1.961537 -1.7222259990779087 21.Jun2022 113.895447 2.869516 2.5845457670604897 17.Jun2022 111.025931 0.551308 0.49903587360510837 16.Jun2022 110.474623 -2.737962 -2.4184254780508723 15.Jun2022 113.212585 0.922694 0.821707093829132 14.Jun2022 112.289891 0.533158 0.4770701376891538 13.Jun2022 111.756733 -3.768391 -3.261966635067191 10.Jun2022 115.525124 -2.02441 -1.7221761168359884 09.Jun2022 117.549534 -0.929517 -0.7845412266173536 08.Jun2022 118.479051 1.468089 1.2546593711450726 07.Jun2022 117.010962 0.889898 0.7663536393362707 01.Jun2022 116.121064 -0.813244 -0.6954708279455504 31.May2022 116.934308 3.337726 2.938227489978528 27.May2022 113.596582 2.110409 1.8929782440374916 26.May2022 111.486173 0.546271 0.49240263435603177 25.May2022 110.939902 1.070103 0.9739737486913943 24.May2022 109.869799 -2.250199 -2.006955975864359 23.May2022 112.119998 -0.161244 -0.1436072465247579 20.May2022 112.281242 2.019882 1.8319037603018864 19.May2022 110.26136 -1.909012 -1.7018861272921517 18.May2022 112.170372 0.356677 0.31899223078174815 17.May2022 111.813695 2.828914 2.5956963660825267 16.May2022 108.984781 -0.313289 -0.28663726633050335 13.May2022 109.29807 2.248952 2.1008599061974524 12.May2022 107.049118 -2.379776 -2.174723615501405 11.May2022 109.428894 1.24925 1.1547921159733157 10.May2022 108.179644 -0.05333 -0.04927333882555976 09.May2022 108.232974 -2.605944 -2.3511092015531947 06.May2022 110.838918 -2.334671 -2.0629115155126874 05.May2022 113.173589 -0.56356 -0.4954933414059816 04.May2022 113.737149 -1.080897 -0.9413999259315038 03.May2022 114.818046 -0.81023 -0.7007196059898013 29.Apr2022 115.628276 3.219165 2.8637936652661544 28.Apr2022 112.409111 0.844982 0.7573957754826375 27.Apr2022 111.564129 0.021482 0.019259001447222247 26.Apr2022 111.542647 0.005151 0.0046181779085304195 25.Apr2022 111.537496 -3.23498 -2.8186026064297853 22.Apr2022 114.772476 -1.147155 -0.9896123634140968 21.Apr2022 115.919631 -0.907991 -0.7772057536187803 20.Apr2022 116.827622 0.017244 0.01476238695161144 19.Apr2022 116.810378 -2.246512 -1.8869231339740187 14.Apr2022 119.05689 0.084002 0.07060600226834873 13.Apr2022 118.972888 0.818503 0.692740265204715 12.Apr2022 118.154385 0.351273 0.29818651989431316 11.Apr2022 117.803112 -3.002766 -2.485612496438294 08.Apr2022 120.805878 0.427484 0.3551168825196322 07.Apr2022 120.378394 -1.146359 -0.9433131701160503 06.Apr2022 121.524753 -2.805544 -2.2565248114866163 05.Apr2022 124.330297 -0.568512 -0.4551780794002607 04.Apr2022 124.898809 2.317265 1.890386533228852 01.Apr2022 122.581544 0.21423 0.17507126126834818 31.Mar2022 122.367314 -1.276949 -1.0327604120217047 30.Mar2022 123.644263 1.673589 1.3721240894348095 29.Mar2022 121.970674 1.370784 1.1366378526547578 28.Mar2022 120.59989 0.309114 0.2569723218012992 25.Mar2022 120.290776 -2.056999 -1.681272095058533 24.Mar2022 122.347775 -0.445857 -0.36309456177662375 23.Mar2022 122.793632 0.311942 0.254684598163203 22.Mar2022 122.48169 2.46122 2.05066685707863 21.Mar2022 120.02047 3.876821 3.3379535027352207 16.Mar2022 116.143649 5.960932 5.410042665765811 15.Mar2022 110.182717 -3.292394 -2.9014239078382573 14.Mar2022 113.475111 -2.983878 -2.5621706195646263 11.Mar2022 116.458989 -1.175631 -0.9993920157178219 10.Mar2022 117.63462 0.611728 0.5227421656952385 09.Mar2022 117.022892 1.346492 1.1640161692445476 08.Mar2022 115.6764 -2.112605 -1.793550255390985 07.Mar2022 117.789005 -3.820482 -3.141598648467286 04.Mar2022 121.609487 -2.681136 -2.1571506645356506 03.Mar2022 124.290623 -0.21864 -0.17560139280560996 02.Mar2022 124.509263 -0.979901 -0.7808650315018435 01.Mar2022 125.489164 -0.279842 -0.2225047401583185 28.Feb2022 125.769006 0.280628 0.22362867739034764 25.Feb2022 125.488378 1.533122 1.236835007625655 24.Feb2022 123.955256 -4.259751 -3.3223497776668216 23.Feb2022 128.215007 -0.633473 -0.4916418105979985 22.Feb2022 128.84848 -1.978853 -1.5125684783316649 18.Feb2022 130.827333 -1.326709 -1.0039110268000733 17.Feb2022 132.154042 0.247542 0.1876647473778775 16.Feb2022 131.9065 0.712631 0.5431892552844828 15.Feb2022 131.193869 1.476132 1.1379569472446163 14.Feb2022 129.717737 -2.758197 -2.082036273848803 11.Feb2022 132.475934 -1.193354 -0.8927660331369461 10.Feb2022 133.669288 1.22625 0.9258697312575992 09.Feb2022 132.443038 2.470466 1.9007594925489357 08.Feb2022 129.972572 -0.144172 -0.11080203482497225 07.Feb2022 130.116744 0.117087 0.09006716071566251 04.Feb2022 129.999657 0.989707 0.7671555566062928 03.Feb2022 129.00995 -0.772955 -0.5955753571704995 02.Feb2022 129.782905 0.7576 0.5871716404778117 01.Feb2022 129.025305 0.676156 0.5268098816923203 31.Jan2022 128.349149 2.632515 2.0940069076300594 28.Jan2022 125.716634 -1.605104 -1.2606676795442424 27.Jan2022 127.321738 -2.412953 -1.859913475263143 26.Jan2022 129.734691 0.066732 0.051463754434509144 25.Jan2022 129.667959 -1.144616 -0.8750045628258598 24.Jan2022 130.812575 -3.160909 -2.359354183847305 21.Jan2022 133.973484 -1.676626 -1.235993100189893 20.Jan2022 135.65011 2.256968 1.6919670428034448 19.Jan2022 133.393142 -0.251103 -0.1878891230969205 18.Jan2022 133.644245 -1.299624 -0.963084880869986 14.Jan2022 134.943869 -0.402559 -0.29742861038046753 13.Jan2022 135.346428 -0.13012 -0.09604614372075675 12.Jan2022 135.476548 2.4019 1.8049268107025165 11.Jan2022 133.074648 1.783944 1.3587740378024022 10.Jan2022 131.290704 0.143088 0.1091045375922045 07.Jan2022 131.147616 0.468324 0.3583765972653112 06.Jan2022 130.679292 -0.605728 -0.4613839415951645 05.Jan2022 131.28502 -1.317906 -0.9938739964154335 04.Jan2022 132.602926 0.188672 0.14248617071089642 31.Dec2021 132.414254 1.237203 0.9431550645242055 30.Dec2021 131.177051 0.160061 0.12216812491265445 23.Dec2021 131.01699 0.896161 0.6887144870557196 22.Dec2021 130.120829 1.165727 0.9039789678116031 21.Dec2021 128.955102 1.611168 1.2652098528697882 20.Dec2021 127.343934 -2.94443 -2.259933204779515 17.Dec2021 130.288364 -1.132026 -0.8613777511997948 16.Dec2021 131.42039 1.184298 0.9093470034404902 15.Dec2021 130.236092 -0.606685 -0.4636748117933938 14.Dec2021 130.842777 -1.511333 -1.1418859603226525 13.Dec2021 132.35411 -1.136229 -0.8511694617840472 10.Dec2021 133.490339 -1.239101 -0.91969579922547 09.Dec2021 134.72944 1.066587 0.7979681535003595 08.Dec2021 133.662853 0.055101 0.041240870514758755 07.Dec2021 133.607752 2.811806 2.149765406337594 06.Dec2021 130.795946 -0.488197 -0.3718628836995188 03.Dec2021 131.284143 -1.897923 -1.4250589865455308 02.Dec2021 133.182066 0.499521 0.376478307677924 01.Dec2021 132.682545 2.492824 1.9147625333646732 30.Nov2021 130.189721 -1.193173 -0.9081646504148402 29.Nov2021 131.382894 0.189567 0.14449439185271976 26.Nov2021 131.193327 -3.484826 -2.587521377724864 24.Nov2021 134.678153 -0.052245 -0.03877744055947938 23.Nov2021 134.730398 -1.704594 -1.2493818301392945 22.Nov2021 136.434992 0.615025 0.4528237000676049 19.Nov2021 135.819967 -0.292096 -0.21459964206111548 18.Nov2021 136.112063 -1.258061 -0.9158184934010833 17.Nov2021 137.370124 -0.513032 -0.3720773551194317 16.Nov2021 137.883156 0.654291 0.47678817426639797 15.Nov2021 137.228865 0.24027 0.175394163287827 12.Nov2021 136.988595 0.857789 0.6301211498005822 11.Nov2021 136.130806 0.272329 0.20045050262119454 10.Nov2021 135.858477 0.316314 0.23336944977040097 09.Nov2021 135.542163 0.453039 0.33536304521450594 08.Nov2021 135.089124 0.184862 0.1370319938446422 05.Nov2021 134.904262 -0.517513 -0.38214903031657943 04.Nov2021 135.421775 0.566638 0.4201827328238894 03.Nov2021 134.855137 -0.569174 -0.4202893821627049 02.Nov2021 135.424311 -0.102543 -0.0756624956409008 01.Nov2021 135.526854 -0.348515 -0.2564960835543343 29.Oct2021 135.875369 -0.931066 -0.6805717874309055 28.Oct2021 136.806435 -0.614992 -0.44752264142912734 27.Oct2021 137.421427 -1.756332 -1.2619343870883852 26.Oct2021 139.177759 0.35096 0.2528042154166502 22.Oct2021 138.826799 0.313579 0.22638922118769603 21.Oct2021 138.51322 -0.414465 -0.2983314664748067 20.Oct2021 138.927685 0.643388 0.4652646858377564 19.Oct2021 138.284297 2.042221 1.498964974667591 18.Oct2021 136.242076 -0.012773 -0.009374345275594559 15.Oct2021 136.254849 1.545213 1.1470693900471975 14.Oct2021 134.709636 1.492723 1.120520635394096 13.Oct2021 133.216913 0.448903 0.33811081449514835 12.Oct2021 132.76801 -2.117819 -1.5700826511582622 11.Oct2021 134.885829 0.983523 0.7345078881613883 08.Oct2021 133.902306 -0.285399 -0.21268640073991876 07.Oct2021 134.187705 3.159036 2.41095023257849 06.Oct2021 131.028669 -1.727663 -1.3013789805521292 05.Oct2021 132.756332 1.582924 1.2067415371261834 04.Oct2021 131.173408 -1.342058 -1.012755748827084 01.Oct2021 132.515466 -1.310355 -0.9791496067115478 30.Sept2021 133.825821 -0.421137 -0.31370319765457927 29.Sept2021 134.246958 -0.310977 -0.23111011624843975 28.Sept2021 134.557935 -0.829659 -0.6128028244596768 27.Sept2021 135.387594 -0.190556 -0.1405506713286765 24.Sept2021 135.57815 -1.075059 -0.7867060041012283 23.Sept2021 136.653209 1.418799 1.0491405256990436 22.Sept2021 135.23441 0.685907 0.5097841928423388 21.Sept2021 134.548503 0.33677 0.250924410610211 20.Sept2021 134.211733 -2.906732 -2.1198691219304417 17.Sept2021 137.118465 0.809151 0.5936138743974605 16.Sept2021 136.309314 -1.443979 -1.048235558332533 15.Sept2021 137.753293 -0.659741 -0.47664658517636427 14.Sept2021 138.413034 -0.930657 -0.6678859970775426 13.Sept2021 139.343691 -1.159536 -0.825273571830489 10.Sept2021 140.503227 0.967335 0.6932517405629227 09.Sept2021 139.535892 -1.132424 -0.8050313192062383 08.Sept2021 140.668316 -1.266188 -0.8920931586867701 07.Sept2021 141.934504 1.514215 1.0783448821986117 03.Sept2021 140.420289 0.196634 0.1402288365682666 02.Sept2021 140.223655 0.093957 0.06705002675449996 01.Sept2021 140.129698 0.969835 0.6969214966818413 31.Aug2021 139.159863 3.016287 2.215519151634448 27.Aug2021 136.143576 0.75799 0.559874963350973 26.Aug2021 135.385586 -0.962338 -0.7057958579552703 25.Aug2021 136.347924 0.544094 0.4006470215162562 24.Aug2021 135.80383 3.202086 2.4148143933913873 23.Aug2021 132.601744 1.569372 1.1976979246014108 20.Aug2021 131.032372 -1.35333 -1.0222629631106235 19.Aug2021 132.385702 -3.002935 -2.218011102364521 18.Aug2021 135.388637 0.981963 0.7305909526486758 17.Aug2021 134.406674 -1.655368 -1.2166273382843982 16.Aug2021 136.062042 -0.822293 -0.6007210394089287 13.Aug2021 136.884335 -1.157377 -0.8384255622677296 12.Aug2021 138.041712 -0.655476 -0.4725950175716612 11.Aug2021 138.697188 -0.515284 -0.3701421234729601 10.Aug2021 139.212472 0.421459 0.3036644742984908 09.Aug2021 138.791013 0.292659 0.21130864847678985 06.Aug2021 138.498354 -0.69526 -0.49949130568590594 05.Aug2021 139.193614 -0.576187 -0.41223998022290953 04.Aug2021 139.769801 1.498974 1.0840855099535927 03.Aug2021 138.270827 1.150647 0.8391521948118796 30.Jul2021 137.12018 -1.123967 -0.8130304424389121 29.Jul2021 138.244147 3.074015 2.2741821395868724 28.Jul2021 135.170132 1.839029 1.3792948221541377 27.Jul2021 133.331103 -3.869636 -2.8204192107157673 26.Jul2021 137.200739 -3.364706 -2.3936935567628304 23.Jul2021 140.565445 -1.845574 -1.2959488759784803 22.Jul2021 142.411019 1.748108 1.242763986307663 21.Jul2021 140.662911 -0.419971 -0.29767679398553826 20.Jul2021 141.082882 0.094166 0.066789742237244 19.Jul2021 140.988716 -3.022467 -2.0987724265830106 16.Jul2021 144.011183 -1.040527 -0.717349006088932 15.Jul2021 145.05171 1.305801 0.90840915688251 14.Jul2021 143.745909 -0.361771 -0.2510421373794929 13.Jul2021 144.10768 1.405412 0.9848561061412142 12.Jul2021 142.702268 0.423875 0.29791944585710917 09.Jul2021 142.278393 1.536503 1.0917169010590948 08.Jul2021 140.74189 -3.577387 -2.4788005278047507 07.Jul2021 144.319277 -0.186195 -0.12884979193037063 06.Jul2021 144.505472 -0.744011 -0.5122297061807787 02.Jul2021 145.249483 -1.703755 -1.1593858176843983 01.Jul2021 146.953238 -0.614027 -0.41609973594075894 30.Jun2021 147.567265 0.220642 0.14974350650710197 29.Jun2021 147.346623 -0.459329 -0.31076488719479983 28.Jun2021 147.805952 0.368129 0.24968423468922218 25.Jun2021 147.437823 1.509019 1.034078919745001 24.Jun2021 145.928804 0.614894 0.423148754307141 23.Jun2021 145.31391 1.458679 1.0139909337047326 22.Jun2021 143.855231 -0.852079 -0.5888292719973857 21.Jun2021 144.70731 -0.160893 -0.11106163855708212 18.Jun2021 144.868203 -0.666458 -0.45793764552074645 17.Jun2021 145.534661 -0.302773 -0.207609933674505 16.Jun2021 145.837434 -0.590174 -0.4030483103978589 15.Jun2021 146.427608 -0.803551 -0.5457750964250713 14.Jun2021 147.231159 0.209614 0.14257366156776546 11.Jun2021 147.021545 0.55997 0.3823323626009074 10.Jun2021 146.461575 0.506486 0.34701496430864426 09.Jun2021 145.955089 -0.50699 -0.34615786110751573 08.Jun2021 146.462079 -0.859165 -0.5831915185293982 04.Jun2021 147.321244 -0.249212 -0.1688766212120399 03.Jun2021 147.570456 -0.629958 -0.4250716870467042 02.Jun2021 148.200414 -0.587083 -0.3945781815255619 01.Jun2021 148.787497 2.438597 1.6662899413661463 28.May2021 146.3489 0.287277 0.19668205384791596 27.May2021 146.061623 0.476886 0.32756593158525954 26.May2021 145.584737 0.686369 0.4736899452173264 25.May2021 144.898368 2.039218 1.4274325445727487 24.May2021 142.85915 -0.154039 -0.1077096462760508 21.May2021 143.013189 0.281948 0.19753769253642237 20.May2021 142.731241 1.066154 0.7525876859130436 19.May2021 141.665087 -1.465416 -1.0238320758224402 18.May2021 143.130503 2.75452 1.9622444959120964 17.May2021 140.375983 -0.064194 -0.04570914204985657 14.May2021 140.440177 0.832501 0.5963146324418437 13.May2021 139.607676 -1.561891 -1.106393561439485 12.May2021 141.169567 -1.405234 -0.9856117561756232 11.May2021 142.574801 -3.402453 -2.330810387760822 10.May2021 145.977254 -0.690055 -0.47048998492227057 07.May2021 146.667309 1.318262 0.9069629469259609 06.May2021 145.349047 0.462141 0.3189667118711197 05.May2021 144.886906 -0.118051 -0.08141169960141431 04.May2021 145.004957 -2.198361 -1.493418103523998 30.Apr2021 147.203318 -1.871332 -1.2552986037532203 29.Apr2021 149.07465 0.439744 0.29585513378667594 28.Apr2021 148.634906 0.190717 0.128477242042799 27.Apr2021 148.444189 0.321848 0.21728525071042457 26.Apr2021 148.122341 0.60389 0.4093657409675485 23.Apr2021 147.518451 1.347227 0.9216773063349323 22.Apr2021 146.171224 1.413721 0.9766132813164096 21.Apr2021 144.757503 -0.83274 -0.5719751425924882 20.Apr2021 145.590243 -0.537472 -0.3678097614815916 19.Apr2021 146.127715 -0.280508 -0.19159306373112664 16.Apr2021 146.408223 0.56577 0.38793231213685087 15.Apr2021 145.842453 0.049535 0.03397627311362271 14.Apr2021 145.792918 1.708804 1.185976685812844 13.Apr2021 144.084114 0.389629 0.2711509770190554 12.Apr2021 143.694485 -1.162539 -0.8025423744726387 09.Apr2021 144.857024 -1.694794 -1.1564469299179898 08.Apr2021 146.551818 1.148631 0.7899627399501222 07.Apr2021 145.403187 -1.676164 -1.1396324423541957 06.Apr2021 147.079351 1.348084 0.9250478828266826 01.Apr2021 145.731267 2.245741 1.5651341724878927 31.Mar2021 143.485526 0.004729 0.0032959114382393622 30.Mar2021 143.480797 0.976504 0.6852453209953472 29.Mar2021 142.504293 0.360895 0.2538950138225906 26.Mar2021 142.143398 1.852799 1.3206864987439393 25.Mar2021 140.290599 -1.093674 -0.7735471398576276 24.Mar2021 141.384273 -2.525242 -1.75474290216321 23.Mar2021 143.909515 -1.358586 -0.9352266537854721 22.Mar2021 145.268101 0.511762 0.35353339517656635 19.Mar2021 144.756339 -1.442702 -0.98680674656409 18.Mar2021 146.199041 0.205667 0.14087420159219008 16.Mar2021 145.993374 1.437368 0.994332950787254 15.Mar2021 144.556006 -0.716109 -0.4929431914720867 12.Mar2021 145.272115 -2.357395 -1.5968318258321117 11.Mar2021 147.62951 3.656159 2.5394692660866105 10.Mar2021 143.973351 0.662271 0.4621212818994875 09.Mar2021 143.31108 0.560862 0.3928974735436131 08.Mar2021 142.750218 -1.83821 -1.2713396399883399 05.Mar2021 144.588428 -2.156731 -1.4697118560483484 04.Mar2021 146.745159 -3.32533 -2.2158453818325334 03.Mar2021 150.070489 1.682862 1.1340985997437643 02.Mar2021 148.387627 -1.14567 -0.7661638063126502 01.Mar2021 149.533297 3.897189 2.6759771690685388 26.Feb2021 145.636108 -5.327025 -3.5286926643208973 25.Feb2021 150.963133 1.373074 0.9178912082653835 24.Feb2021 149.590059 -1.795726 -1.1861919532273126 23.Feb2021 151.385785 -1.14107 -0.748110881850937 22.Feb2021 152.526855 -3.521934 -2.2569441407199897 19.Feb2021 156.048789 1.451765 0.9390640016459825 18.Feb2021 154.597024 -2.889876 -1.8349945297037404 17.Feb2021 157.4869 -0.515144 -0.32603628849257166 16.Feb2021 158.002044 1.8833 1.2063253596249788 12.Feb2021 156.118744 -0.141899 -0.09080917451491609 11.Feb2021 156.260643 0.954669 0.6147020461685524 10.Feb2021 155.305974 1.744667 1.1361371129772944 09.Feb2021 153.561307 1.039508 0.6815471669069416 08.Feb2021 152.521799 1.232256 0.8145017663249865 05.Feb2021 151.289543 0.684646 0.454597435832382 04.Feb2021 150.604897 -0.493426 -0.32655954758677236 03.Feb2021 151.098323 0.864294 0.5752984232353909 02.Feb2021 150.234029 3.158378 2.147451314017981 01.Feb2021 147.075651 2.723937 1.8870139636859455 29.Jan2021 144.351714 -1.716362 -1.1750425192154923 28.Jan2021 146.068076 -2.04868 -1.38315208577752 27.Jan2021 148.116756 -1.553079 -1.0376700154710534 26.Jan2021 149.669835 -2.508447 -1.6483607036646661 25.Jan2021 152.178282 2.062828 1.374160984118264 22.Jan2021 150.115454 -0.96253 -0.6371080514285921 21.Jan2021 151.077984 0.808814 0.5382434733618346 20.Jan2021 150.26917 2.81555 1.909447865708553 19.Jan2021 147.45362 2.986644 2.067354133584135 15.Jan2021 144.466976 -1.477973 -1.0126921213285702 14.Jan2021 145.944949 1.516255 1.0498294750210786 13.Jan2021 144.428694 0.754322 0.5250219572910331 12.Jan2021 143.674372 0.459224 0.3206532314584488 11.Jan2021 143.215148 0.244048 0.1706974346563746 08.Jan2021 142.9711 2.956051 2.1112380569891456 07.Jan2021 140.015049 -0.117907 -0.08413937974733081 06.Jan2021 140.132956 0.865548 0.6215007606086845 05.Jan2021 139.267408 2.08995 1.523537489665394 04.Jan2021 137.177458 0.978543 0.7184660758861405 31.Dec2020 136.198915 0.470642 0.34675310427032396 30.Dec2020 135.728273 4.285472 3.2603322261825505 24.Dec2020 131.442801 -0.690337 -0.5224556159409459 23.Dec2020 132.133138 0.963183 0.7343015403184365 22.Dec2020 131.169955 -0.212227 -0.16153408077816822 21.Dec2020 131.382182 -1.487136 -1.1192471086515248 18.Dec2020 132.869318 -0.264909 -0.19897888467103203 17.Dec2020 133.134227 0.645954 0.4875556042609145 16.Dec2020 132.488273 1.479137 1.1290334744288368 15.Dec2020 131.009136 -0.334909 -0.2549860558961771 14.Dec2020 131.344045 -0.205123 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0.421728 0.33742681886643555 12.Nov2020 124.983545 0.921545 0.7428100465896085 11.Nov2020 124.062 -0.174182 -0.1402023123988147 10.Nov2020 124.236182 -3.656682 -2.8591759427640935 09.Nov2020 127.892864 2.850864 2.2799251451512292 06.Nov2020 125.042 0.110727 0.08863033037372477 05.Nov2020 124.931273 2.0995 1.7092483066250292 04.Nov2020 122.831773 1.700818 1.4041150752918607 03.Nov2020 121.130955 1.220182 1.0175749596743906 02.Nov2020 119.910773 1.709137 1.4459503758475898 30.Oct2020 118.201636 -2.058137 -1.7114093504899597 29.Oct2020 120.259773 0.782773 0.6551662663106707 28.Oct2020 119.477 -1.511591 -1.249366562174445 27.Oct2020 120.988591 0.386727 0.32066419802599405 23.Oct2020 120.601864 -0.265954 -0.22003706561493483 22.Oct2020 120.867818 -0.432864 -0.35685207441785033 21.Oct2020 121.300682 0.592955 0.4912320153290601 20.Oct2020 120.707727 0.381182 0.3167896161233583 19.Oct2020 120.326545 -0.024591 -0.02043271116277623 16.Oct2020 120.351136 1.050091 0.8802026838909919 15.Oct2020 119.301045 -2.091773 -1.72314395074015 14.Oct2020 121.392818 0.181409 0.14966330438416073 13.Oct2020 121.211409 -0.236591 -0.19480847770239115 12.Oct2020 121.448 1.842318 1.540326487164715 09.Oct2020 119.605682 0.753637 0.6340967881537083 08.Oct2020 118.852045 0.55309 0.46753582903585245 07.Oct2020 118.298955 1.073182 0.9154829800098653 06.Oct2020 117.225773 1.240955 1.0699288246501366 05.Oct2020 115.984818 0.8325 0.7229554857940419 02.Oct2020 115.152318 -0.351682 -0.3044760354619753 01.Oct2020 115.504 0.401818 0.3490967703809473 30.Sept2020 115.102182 1.913227 1.6902947818539362 29.Sept2020 113.188955 -0.155863 -0.13751224162713818 28.Sept2020 113.344818 1.606636 1.43785765191705 25.Sept2020 111.738182 -0.089 -0.07958709001537748 24.Sept2020 111.827182 -2.415682 -2.1145145660914104 23.Sept2020 114.242864 0.408773 0.35909541369289805 22.Sept2020 113.834091 -0.022364 -0.019642276759802506 21.Sept2020 113.856455 -2.537727 -2.1802868119301704 18.Sept2020 116.394182 0.271727 0.23400039208609566 17.Sept2020 116.122455 -1.227409 -1.0459398572460212 16.Sept2020 117.349864 0.414364 0.354352613192743 15.Sept2020 116.9355 1.089818 0.940749781247781 14.Sept2020 115.845682 1.359046 1.1870782892074845 11.Sept2020 114.486636 0.749409 0.6588950863027458 10.Sept2020 113.737227 -0.372182 -0.3261624113748587 09.Sept2020 114.109409 0.5655 0.49804520998127694 08.Sept2020 113.543909 -0.688818 -0.6029953219973467 04.Sept2020 114.232727 -2.029728 -1.7458155343442558 03.Sept2020 116.262455 -1.752863 -1.4852843086013632 02.Sept2020 118.015318 0.298591 0.253652142401139 01.Sept2020 117.716727 -0.265046 -0.2246499550400891 28.Aug2020 117.981773 0.002364 0.0020037394830482664 27.Aug2020 117.979409 0.103545 0.08784241021554676 26.Aug2020 117.875864 0.517955 0.4413464796820809 25.Aug2020 117.357909 0.839364 0.7203694484856467 24.Aug2020 116.518545 1.994636 1.7416764913254925 21.Aug2020 114.523909 1.716682 1.5217837062868322 20.Aug2020 112.807227 -2.124455 -1.8484502819683784 19.Aug2020 114.931682 -0.503454 -0.43613583995777505 18.Aug2020 115.435136 0.689681 0.6010530003127357 17.Aug2020 114.745455 1.040182 0.9148054197979015 14.Aug2020 113.705273 -0.633272 -0.5538569692311547 13.Aug2020 114.338545 0.294636 0.258353122567905 12.Aug2020 114.043909 0.456773 0.4021344459288066 11.Aug2020 113.587136 1.147181 1.020260991744438 10.Aug2020 112.439955 -0.891727 -0.7868294057437532 07.Aug2020 113.331682 -1.049227 -0.9173095485716065 06.Aug2020 114.380909 -0.261136 -0.22778379433130314 05.Aug2020 114.642045 1.309181 1.155164489622357 04.Aug2020 113.332864 2.153819 1.937252654041056 31.Jul2020 111.179045 0.275272 0.24820796673887732 30.Jul2020 110.903773 -1.005863 -0.8988171492220741 29.Jul2020 111.909636 0.560636 0.5034944184500983 28.Jul2020 111.349 1.103864 1.0012813626534962 27.Jul2020 110.245136 1.051454 0.9629256754983315 24.Jul2020 109.193682 -2.066863 -1.8576782991670586 23.Jul2020 111.260545 0.722045 0.6532068012502431 22.Jul2020 110.5385 -1.603591 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1.795773 1.7813152045265885 22.Jun2020 100.811636 -0.139364 -0.1380511337183386 19.Jun2020 100.951 0.636864 0.6348696458891895 18.Jun2020 100.314136 0.518091 0.519149832039937 17.Jun2020 99.796045 0.879772 0.8894107848159625 16.Jun2020 98.916273 1.974318 2.036598085937095 15.Jun2020 96.941955 -1.469454 -1.493174434683686 12.Jun2020 98.411409 -0.529909 -0.5355790793084038 11.Jun2020 98.941318 -1.921591 -1.9051512781571667 10.Jun2020 100.862909 0.690136 0.6889456878667021 09.Jun2020 100.172773 0.415182 0.41619088416038436 08.Jun2020 99.757591 -0.636591 -0.6340915253435702 05.Jun2020 100.394182 1.972546 2.004179243677681 04.Jun2020 98.421636 0.222181 0.2262548198459961 03.Jun2020 98.199455 1.821546 1.8900036521854817 02.Jun2020 96.377909 4.428045 4.815716747552775 29.May2020 91.949864 -0.023227 -0.025254125687697068 28.May2020 91.973091 0.519773 0.5683478865140792 27.May2020 91.453318 -0.924046 -1.0002948341327427 26.May2020 92.377364 2.026591 2.2430256352095626 22.May2020 90.350773 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1.9824186442619216 21.Apr2020 88.305818 -2.849091 -3.1255486196579936 20.Apr2020 91.154909 0.283364 0.31182918701338247 17.Apr2020 90.871545 1.624681 1.8204348334301135 16.Apr2020 89.246864 0.422728 0.475915690302915 15.Apr2020 88.824136 -1.373 -1.5222212820593328 14.Apr2020 90.197136 1.439636 1.6219880010139989 09.Apr2020 88.7575 1.266318 1.4473664328823446 08.Apr2020 87.491182 -0.748636 -0.8484106347544824 07.Apr2020 88.239818 2.244909 2.6105138386738687 06.Apr2020 85.994909 2.407227 2.8798824688068274 03.Apr2020 83.587682 -0.370045 -0.44075157013243105 02.Apr2020 83.957727 1.177363 1.422273282103471 01.Apr2020 82.780364 -2.229591 -2.6227410660316193 31.Mar2020 85.009955 1.728 2.07487924605036 30.Mar2020 83.281955 0.27891 0.3360238169575586 27.Mar2020 83.003045 -2.259819 -2.650414135748478 26.Mar2020 85.262864 2.643728 3.1998979025876038 25.Mar2020 82.619136 1.655091 2.0442296330426672 24.Mar2020 80.964045 5.468454 7.243408426327837 23.Mar2020 75.495591 -4.561045 -5.697272865674746 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104.713091 0.253136 0.24232826828232887 19.Dec2019 104.459955 -0.39159 -0.37347089163063835 18.Dec2019 104.851545 0.38859 0.3719883283026026 17.Dec2019 104.462955 0.896 0.8651408163926418 16.Dec2019 103.566955 0.280864 0.2719281921512549 13.Dec2019 103.286091 1.238591 1.2137396800509566 12.Dec2019 102.0475 1.729591 1.7241098994597266 11.Dec2019 100.317909 0.607545 0.6093097804757788 10.Dec2019 99.710364 -0.106136 -0.10633111760079747 09.Dec2019 99.8165 -0.026318 -0.02635943228285083 06.Dec2019 99.842818 1.064273 1.0774333636924902 05.Dec2019 98.778545 0.14 0.14193234500772492 04.Dec2019 98.638545 0.683818 0.6980959683548503 03.Dec2019 97.954727 -0.193364 -0.197012492071802 02.Dec2019 98.148091 -0.705454 -0.7136355099860101 29.Nov2019 98.853545 -1.674364 -1.665571299210053 27.Nov2019 100.527909 0.452227 0.45188500439097684 26.Nov2019 100.075682 -0.263045 -0.2621570034469343 25.Nov2019 100.338727 0.988545 0.9950107590140097 22.Nov2019 99.350182 0.099727 0.10048014389455444 21.Nov2019 99.250455 -1.169636 -1.1647430194023625 20.Nov2019 100.420091 -0.116045 -0.11542615880920667 19.Nov2019 100.536136 0.449591 0.44920223792318936 18.Nov2019 100.086545 0.432318 0.43381802560166366 15.Nov2019 99.654227 0.635909 0.6422134942748674 14.Nov2019 99.018318 -0.315091 -0.31720546306832176 13.Nov2019 99.333409 -1.118318 -1.1132889731203925 12.Nov2019 100.451727 -1.037637 -1.0224095994926128 08.Nov2019 101.489364 -0.728863 -0.7130460206475701 07.Nov2019 102.218227 0.612863 0.6031797691310864 06.Nov2019 101.605364 0.128773 0.12689921757422853 05.Nov2019 101.476591 0.584864 0.5796947057908921 04.Nov2019 100.891727 1.248727 1.2532009273104985 01.Nov2019 99.643 1.227136 1.2468884081533846 31.Oct2019 98.415864 -0.132045 -0.13399066640774693 30.Oct2019 98.547909 -0.406 -0.41029202797839953 29.Oct2019 98.953909 0.551742 0.56070106667468 25.Oct2019 98.402167 0.006792 0.006902763468303261 24.Oct2019 98.395375 0.379917 0.38760926873391743 23.Oct2019 98.015458 -0.350625 -0.35644908214958604 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0.01246720805194746 23.Sept2019 96.52522 -0.76217 -0.7834211607485821 20.Sept2019 97.28739 0.229153 0.23609845705316077 19.Sept2019 97.058237 -0.270814 -0.2782458035062933 18.Sept2019 97.329051 0.161085 0.16577994439031482 17.Sept2019 97.167966 -0.691865 -0.7069959072379759 16.Sept2019 97.859831 -0.848237 -0.8593390765180411 13.Sept2019 98.708068 0.687797 0.7016885313447052 12.Sept2019 98.020271 0.474 0.4859232394439763 11.Sept2019 97.546271 0.858881 0.8883071515323767 10.Sept2019 96.68739 -0.005118 -0.005293067793835692 09.Sept2019 96.692508 0.207186 0.2147331798301922 06.Sept2019 96.485322 0.387017 0.40273030830252415 05.Sept2019 96.098305 1.236915 1.3039182748639884 04.Sept2019 94.86139 1.702848 1.827903231890426 03.Sept2019 93.158542 -0.572272 -0.6105484158069938 30.Aug2019 93.730814 0.547458 0.587506206580497 29.Aug2019 93.183356 0.447356 0.48239734299516907 28.Aug2019 92.736 -0.030339 -0.03270475080406051 27.Aug2019 92.766339 -0.880034 -0.9397416811860936 23.Aug2019 93.646373 0.268373 0.2874049561995331 22.Aug2019 93.378 -1.313864 -1.3875151934911747 21.Aug2019 94.691864 0.104406 0.11038038468059899 20.Aug2019 94.587458 0.108678 0.1150290043965428 19.Aug2019 94.47878 0.95539 1.0215519347619884 16.Aug2019 93.52339 1.512882 1.644249154672638 15.Aug2019 92.010508 0.808169 0.8861274928486209 14.Aug2019 91.202339 -1.55539 -1.676830617532691 13.Aug2019 92.757729 0.420068 0.4549259700221343 12.Aug2019 92.337661 -0.55539 -0.5978811052292814 09.Aug2019 92.893051 -0.777593 -0.8301352129061907 08.Aug2019 93.670644 1.487593 1.613738082936743 07.Aug2019 92.183051 -0.319051 -0.3449121621041649 06.Aug2019 92.502102 -2.806983 -2.945136867067814 02.Aug2019 95.309085 -3.234915 -3.2827112761811983 01.Aug2019 98.544 -0.565265 -0.5703452648952648 31.Jul2019 99.109265 -0.728939 -0.7301203054494049 30.Jul2019 99.838204 -0.263714 -0.26344550161366537 29.Jul2019 100.101918 -0.765266 -0.758686789550901 26.Jul2019 100.867184 -0.53404 -0.5266603093469562 25.Jul2019 101.401224 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29.May2019 94.336408 -0.466857 -0.4924482294992688 28.May2019 94.803265 0.162204 0.17138861112303042 24.May2019 94.641061 0.406245 0.4310986291945431 23.May2019 94.234816 -1.529306 -1.596950891483138 22.May2019 95.764122 -0.16796 -0.17508220034252983 21.May2019 95.932082 0.48596 0.5091458823230136 20.May2019 95.446122 -0.576858 -0.6007499454818003 17.May2019 96.02298 -1.894734 -1.9350267919857689 16.May2019 97.917714 0.296041 0.3032533564549749 15.May2019 97.621673 0.372775 0.3833205390152596 14.May2019 97.248898 0.181347 0.18682556439484085 13.May2019 97.067551 -1.477469 -1.4992832717472684 10.May2019 98.54502 0.355591 0.3621479456816069 09.May2019 98.189429 -2.62253 -2.6014076365681973 08.May2019 100.811959 -0.592085 -0.5838869700305049 07.May2019 101.404044 -2.458712 -2.367270130979386 03.May2019 103.862756 0.623689 0.6041211124079608 02.May2019 103.239067 0.038534 0.03733895444125274 01.May2019 103.200533 0.3532 0.3434216422510441 30.Apr2019 102.847333 -0.612311 -0.5918355953360906 29.Apr2019 103.459644 0.776755 0.7564600174036786 26.Apr2019 102.682889 -0.074622 -0.07261950904980562 25.Apr2019 102.757511 -0.834045 -0.8051283639373078 24.Apr2019 103.591556 -0.270622 -0.260558757009698 23.Apr2019 103.862178 -0.543778 -0.5208304399798801 18.Apr2019 104.405956 -0.474044 -0.4519870327993898 17.Apr2019 104.88 0.202844 0.1937805799767812 16.Apr2019 104.677156 0.661778 0.6362309234697969 15.Apr2019 104.015378 -0.515155 -0.49282729669043207 12.Apr2019 104.530533 0.387066 0.3716661362925434 11.Apr2019 104.143467 -0.763333 -0.7276296674762742 10.Apr2019 104.9068 0.208711 0.19934556780687754 09.Apr2019 104.698089 0.307645 0.2947060939792535 08.Apr2019 104.390444 -0.034045 -0.032602505720664816 05.Apr2019 104.424489 0.440756 0.42387014515049193 04.Apr2019 103.983733 0.042622 0.04100591151079769 03.Apr2019 103.941111 0.808 0.783453531233049 02.Apr2019 103.133111 0.4628 0.45076322014842246 01.Apr2019 102.670311 1.181289 1.1639574179757097 29.Mar2019 101.489022 0.671778 0.6663324381293343 28.Mar2019 100.817244 0.3356 0.33399135069884006 27.Mar2019 100.481644 -0.295689 -0.29340824091862006 26.Mar2019 100.777333 0.544755 0.5434909595959908 25.Mar2019 100.232578 -0.658311 -0.6524979673833581 22.Mar2019 100.890889 -1.443244 -1.4103251356026048 21.Mar2019 102.334133 0.545555 0.5359687803085332 20.Mar2019 101.788578 -0.554933 -0.542225876929315 19.Mar2019 102.343511 0.598178 0.5879168924632642 18.Mar2019 101.745333 0.802266 0.7947707790570698 15.Mar2019 100.943067 1.007378 1.0080262717756416 14.Mar2019 99.935689 -0.349289 -0.3482964317946004 13.Mar2019 100.284978 0.333778 0.33394096319003674 12.Mar2019 99.9512 0.634578 0.6389444054994138 11.Mar2019 99.316622 1.528355 1.5629226766029098 08.Mar2019 97.788267 -1.293733 -1.3057195050564179 07.Mar2019 99.082 -1.106933 -1.1048455820963778 06.Mar2019 100.188933 -0.058667 -0.05852209928217733 05.Mar2019 100.2476 0.158667 0.15852601805636193 04.Mar2019 100.088933 -0.176756 -0.17628762317685764 01.Mar2019 100.265689 0.598933 0.600935581770114 28.Feb2019 99.666756 -0.990133 -0.9836713709679623 27.Feb2019 100.656889 -0.315333 -0.31229678198029553 26.Feb2019 100.972222 -0.5988 -0.5895382247901375 25.Feb2019 101.571022 0.987555 0.9818263671503787 22.Feb2019 100.583467 0.618578 0.6187952652055664 21.Feb2019 99.964889 0.122 0.12219197703704267 20.Feb2019 99.842889 1.270845 1.289254994042733 19.Feb2019 98.572044 0.147463 0.14982334545066542 15.Feb2019 98.424581 -0.361484 -0.36592610506350265 14.Feb2019 98.786065 -0.251354 -0.25379700171709846 13.Feb2019 99.037419 0.260774 0.2640037024946535 12.Feb2019 98.776645 0.492193 0.5007841932109466 11.Feb2019 98.284452 0.36142 0.36908579383040346 08.Feb2019 97.923032 -0.637871 -0.6471846143698582 07.Feb2019 98.560903 -0.887032 -0.8919561778733767 06.Feb2019 99.447935 0.036645 0.036862010341078964 05.Feb2019 99.41129 0.794645 0.8057919634155066 04.Feb2019 98.616645 -0.013742 -0.01393282579333284 01.Feb2019 98.630387 -0.168065 -0.17010894057327944 31.Jan2019 98.798452 1.294 1.327118888889299 30.Jan2019 97.504452 0.825097 0.8534365997787221 29.Jan2019 96.679355 0.322839 0.335046360538814 28.Jan2019 96.356516 -0.678258 -0.6989844692171902 25.Jan2019 97.034774 1.765871 1.8535649560276768 24.Jan2019 95.268903 0.710774 0.7516794246214411 23.Jan2019 94.558129 0.016064 0.016991378388022307 22.Jan2019 94.542065 -0.981677 -1.0276785429951016 18.Jan2019 95.523742 1.05729 1.1192227268152295 17.Jan2019 94.466452 -0.037613 -0.03980040435297678 16.Jan2019 94.504065 0.374065 0.39739190481249337 15.Jan2019 94.13 1.533032 1.6555963257889827 14.Jan2019 92.596968 -1.060451 -1.1322658806132593 11.Jan2019 93.657419 0.299484 0.3207911571737314 10.Jan2019 93.357935 0.554064 0.5970268201420176 09.Jan2019 92.803871 1.729677 1.8991955064680561 08.Jan2019 91.074194 -0.223032 -0.24429219788123682 07.Jan2019 91.297226 0.49071 0.5403907358366221 04.Jan2019 90.806516 2.266 2.5592803186283666 03.Jan2019 88.540516 -1.322129 -1.4712776371093907 02.Jan2019 89.862645 -1.107678 -1.2176256645807446 31.Dec2018 90.970323 0.482968 0.5337408746227581 28.Dec2018 90.487355 1.212968 1.3586965318507311 27.Dec2018 89.274387 -0.109936 -0.12299248493497009 24.Dec2018 89.384323 -1.150064 -1.2703062760009631 21.Dec2018 90.534387 -0.483742 -0.5314787343079751 20.Dec2018 91.018129 -1.072452 -1.16456209566101 19.Dec2018 92.090581 0.587033 0.6415412438433535 18.Dec2018 91.503548 -0.458581 -0.49866287893356626 17.Dec2018 91.962129 -0.22529 -0.2443825876066668 14.Dec2018 92.187419 -1.107484 -1.1870787839288497 13.Dec2018 93.294903 0.115355 0.12379862585296078 12.Dec2018 93.179548 1.368774 1.4908642421422131 11.Dec2018 91.810774 1.274322 1.4075236789707641 10.Dec2018 90.536452 -2.187677 -2.3593394983521496 07.Dec2018 92.724129 1.072581 1.1702813792081286 06.Dec2018 91.651548 -4.099742 -4.281657197516608 04.Dec2018 95.75129 0.336 0.3521448187182578 03.Dec2018 95.41529 1.987225 2.1270107649130914 30.Nov2018 93.428065 0.180904 0.19400483409891697 29.Nov2018 93.247161 0.356774 0.38408064765625316 28.Nov2018 92.890387 0.772839 0.8389704424177682 27.Nov2018 92.117548 -0.281291 -0.30443131433718557 26.Nov2018 92.398839 1.430452 1.572471544427846 23.Nov2018 90.968387 -0.622968 -0.6801602618500403 21.Nov2018 91.591355 0.412387 0.4522830308849295 20.Nov2018 91.178968 -1.481935 -1.5993099052790367 19.Nov2018 92.660903 0.041935 0.04527690267505464 16.Nov2018 92.618968 0.637291 0.6928455979335971 15.Nov2018 91.981677 0.767612 0.841550039459375 14.Nov2018 91.214065 -0.355677 -0.38842197458632133 13.Nov2018 91.569742 0.623807 0.6859097110827438 09.Nov2018 90.945935 -2.125162 -2.2833748268810026 08.Nov2018 93.071097 -0.225548 -0.24175360217937097 07.Nov2018 93.296645 0.98929 1.071734749630731 06.Nov2018 92.307355 0.221678 0.24073016262887442 05.Nov2018 92.085677 -0.408452 -0.4415977580587845 02.Nov2018 92.494129 2.188064 2.4229424679283724 01.Nov2018 90.306065 1.499226 1.6881875505106088 31.Oct2018 88.806839 1.832 2.106356299205107 30.Oct2018 86.974839 -0.330387 -0.37842751818774284 29.Oct2018 87.305226 0.748516 0.8647694673237927 26.Oct2018 86.55671 -2.154322 -2.4284713540476 25.Oct2018 88.711032 -0.688323 -0.7699417965599417 24.Oct2018 89.399355 0.132129 0.14801512931520913 23.Oct2018 89.267226 -2.842064 -3.0855345861421797 22.Oct2018 92.10929 0.867419 0.9506808557224785 19.Oct2018 91.241871 0.412194 0.4538098269357492 18.Oct2018 90.829677 -0.838517 -0.914730577107257 17.Oct2018 91.668194 -0.229032 -0.2492262388856003 16.Oct2018 91.897226 1.100581 1.2121384000477111 15.Oct2018 90.796645 -0.701549 -0.7667353521753665 12.Oct2018 91.498194 1.952129 2.180027676258024 11.Oct2018 89.546065 -2.858451 -3.0934104995474465 10.Oct2018 92.404516 -1.160258 -1.2400585716158519 09.Oct2018 93.564774 -1.240903 -1.3088910276965797 05.Oct2018 94.805677 -0.797162 -0.8338267025731317 04.Oct2018 95.602839 -2.365548 -2.4146033965017715 03.Oct2018 97.968387 0.12529 0.12805195649111556 02.Oct2018 97.843097 -2.096838 -2.0980982226974634 01.Oct2018 99.939935 0.121677 0.12189854084610453 28.Sept2018 99.818258 -0.182968 -0.18296575683982114 27.Sept2018 100.001226 0.486387 0.48875826448355103 26.Sept2018 99.514839 0.394194 0.39769111671942814 25.Sept2018 99.120645 0.269742 0.2728776286444242 24.Sept2018 98.850903 -1.283807 -1.282079910153033 21.Sept2018 100.13471 0.927613 0.935026855991966 20.Sept2018 99.207097 0.685936 0.6962321526032361 19.Sept2018 98.521161 0.959032 0.9829961787734255 18.Sept2018 97.562129 0.704839 0.7277087764896168 17.Sept2018 96.85729 -1.567097 -1.5921836526144684 14.Sept2018 98.424387 1.051871 1.0802545145285143 13.Sept2018 97.372516 1.730581 1.8094374606703638 12.Sept2018 95.641935 0.132516 0.13874652509403287 11.Sept2018 95.509419 -0.491936 -0.5124261006524335 10.Sept2018 96.001355 -1.13129 -1.1646856728754786 07.Sept2018 97.132645 -0.043334 -0.04459332485860523 06.Sept2018 97.175979 -0.537621 -0.550200790882743 05.Sept2018 97.7136 -1.9542 -1.9607134902144925 04.Sept2018 99.6678 -0.7403 -0.7372911149598489 31.Aug2018 100.4081 -0.5571 -0.5517742747005899 30.Aug2018 100.9652 -0.6384 -0.6283241932372475 29.Aug2018 101.6036 0.1068 0.10522499231502865 28.Aug2018 101.4968 1.678 1.68104605545248 24.Aug2018 99.8188 0.0023 0.002304228258854999 23.Aug2018 99.8165 -0.2406 -0.2404626958006978 22.Aug2018 100.0571 0.5295 0.5320132305008862 21.Aug2018 99.5276 1.2373 1.2588220811209245 20.Aug2018 98.2903 1.096 1.127638143389067 17.Aug2018 97.1943 0.0358 0.036847007724491426 16.Aug2018 97.1585 1.0481 1.0905167390833874 15.Aug2018 96.1104 -2.4272 -2.4632221608807194 14.Aug2018 98.5376 -0.1163 -0.11788687522743652 13.Aug2018 98.6539 -1.1552 -1.1574094947254308 10.Aug2018 99.8091 -1.1716 -1.1602217057318873 09.Aug2018 100.9807 0.4142 0.41186677472120437 08.Aug2018 100.5665 0.1585 0.15785594773324835 07.Aug2018 100.408 0.9781 0.9837081199920749 06.Aug2018 99.4299 -0.2048 -0.20555087735497773 03.Aug2018 99.6347 0.1268 0.12742706860460326 02.Aug2018 99.5079 -2.0841 -2.051441058351051 01.Aug2018 101.592 -0.1246 -0.1224972128443145 31.Jul2018 101.7166 -0.2441 -0.23940596720108825 30.Jul2018 101.9607 -0.4277 -0.41772310144508557 27.Jul2018 102.3884 -0.0557 -0.05437111556448834 26.Jul2018 102.4441 0.35 0.3428209857376675 25.Jul2018 102.0941 0.1991 0.1953972226311399 24.Jul2018 101.895 1.5623 1.5571194635447865 23.Jul2018 100.3327 -0.1052 -0.10474133768228926 20.Jul2018 100.4379 0.4379 0.4379 19.Jul2018 100 -- -- BlackRock Advantage Asia ex Japan Equity Fund Fund Inception 19-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 -1.286904 30.Sept2018 -0.587603 31.Oct2018 -11.031077 30.Nov2018 5.203419 31.Dec2018 -2.630557 31.Jan2019 8.604649 28.Feb2019 0.879572 31.Mar2019 1.828088 30.Apr2019 1.338076 31.May2019 -7.673534 30.Jun2019 7.053073 31.Jul2019 -2.501647 31.Aug2019 -5.426789 30.Sept2019 1.967846 31.Oct2019 2.972078 30.Nov2019 0.444726 31.Dec2019 6.504297 31.Jan2020 -5.591193 29.Feb2020 -4.366754 31.Mar2020 -10.568811 30.Apr2020 9.531771 31.May2020 -1.24907 30.Jun2020 10.237693 31.Jul2020 9.683609 31.Aug2020 6.118714 30.Sept2020 -2.440708 31.Oct2020 2.692785 30.Nov2020 7.669259 31.Dec2020 7.018395 31.Jan2021 5.98595 28.Feb2021 0.889767 31.Mar2021 -1.476682 30.Apr2021 2.591057 31.May2021 -0.580434 30.Jun2021 0.832507 31.Jul2021 -7.079541 31.Aug2021 1.487515 30.Sept2021 -3.833032 31.Oct2021 1.531504 30.Nov2021 -4.184458 31.Dec2021 1.708686 31.Jan2022 -3.06999 28.Feb2022 -2.010253 31.Mar2022 -2.704714 30.Apr2022 -5.507221 31.May2022 1.129509 30.Jun2022 -4.089531 31.Jul2022 -0.644342 31.Aug2022 -0.583419 30.Sept2022 -11.761766 31.Oct2022 -4.853184 30.Nov2022 18.021943 31.Dec2022 0.811602 31.Jan2023 9.297913 28.Feb2023 -6.511285 31.Mar2023 3.746561 30.Apr2023 -2.26296 31.May2023 -1.510312 30.Jun2023 4.548116 31.Jul2023 4.654196 31.Aug2023 -5.533999 30.Sept2023 -2.725201 31.Oct2023 -4.045969 30.Nov2023 7.444814 31.Dec2023 3.834277 31.Jan2024 -3.369724 29.Feb2024 5.412974