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
-0.15592877029826596
11.Dec2020
131.549168
-0.125111
-0.09501551931793756
10.Dec2020
131.674279
-0.628116
-0.47475784546455113
09.Dec2020
132.302395
0.729575
0.554502822087419
08.Dec2020
131.57282
0.022262
0.016922771243585297
07.Dec2020
131.550558
-0.253628
-0.1924278793391281
04.Dec2020
131.804186
1.584983
1.2171653362062123
03.Dec2020
130.219203
1.038418
0.8038486528782125
02.Dec2020
129.180785
0.084297
0.06529767099473689
01.Dec2020
129.096488
1.829662
1.4376582315331727
30.Nov2020
127.266826
-2.78416
-2.140821908109178
27.Nov2020
130.050986
1.933031
1.5087900833259476
25.Nov2020
128.117955
-1.804545
-1.3889395601223806
24.Nov2020
129.9225
0.584
0.451528353893079
23.Nov2020
129.3385
1.194545
0.9321898953407517
20.Nov2020
128.143955
1.352319
1.0665679871817413
19.Nov2020
126.791636
-0.948273
-0.7423467007480019
18.Nov2020
127.739909
0.898
0.7079679004200418
17.Nov2020
126.841909
-0.382773
-0.30086378993660995
16.Nov2020
127.224682
1.819409
1.4508233637033747
13.Nov2020
125.405273
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
-1.4299635272540085
21.Jul2020
112.142091
2.318409
2.1110282935150546
20.Jul2020
109.823682
1.127591
1.037379531891354
17.Jul2020
108.696091
1.11
1.031731880657324
16.Jul2020
107.586091
-2.569273
-2.3324084336011093
15.Jul2020
110.155364
1.174955
1.0781341442754175
14.Jul2020
108.980409
-2.245955
-2.0192649649142536
13.Jul2020
111.226364
1.149364
1.0441454618130945
10.Jul2020
110.077
-0.601773
-0.5437113040636979
09.Jul2020
110.678773
0.7275
0.6616567322508399
08.Jul2020
109.951273
1.767
1.6333242818020324
07.Jul2020
108.184273
-0.707227
-0.6494786094415083
06.Jul2020
108.8915
4.486545
4.297252941682701
02.Jul2020
104.404955
2.402773
2.3556094123555122
01.Jul2020
102.002182
0.638773
0.6301810547827964
30.Jun2020
101.363409
0.536864
0.5324629540762306
29.Jun2020
100.826545
-0.075682
-0.07500528209352604
26.Jun2020
100.902227
-0.396364
-0.39128283630322164
25.Jun2020
101.298591
-0.650227
-0.6377974877550812
24.Jun2020
101.948818
-0.658591
-0.6418552095005148
23.Jun2020
102.607409
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
-2.649136
-2.848536120610613
21.May2020
92.999909
-1.387591
-1.4701003840550921
20.May2020
94.3875
0.711818
0.7598749054210249
19.May2020
93.675682
1.093091
1.1806658122151712
18.May2020
92.582591
1.875182
2.06728647711677
15.May2020
90.707409
-0.089409
-0.09847151251489893
14.May2020
90.796818
-1.560682
-1.6898270308312806
13.May2020
92.3575
-0.081864
-0.08855967464250403
12.May2020
92.439364
0.318591
0.345840563018289
11.May2020
92.120773
1.612318
1.781400422756084
07.May2020
90.508455
-0.197545
-0.2177860339999559
06.May2020
90.706
0.408091
0.4519384828722889
05.May2020
90.297909
-0.009273
-0.010268286303076093
01.May2020
90.307182
-2.805727
-3.0132524374251908
30.Apr2020
93.112909
0.503182
0.5433360148011235
29.Apr2020
92.609727
1.272045
1.3926836899583241
28.Apr2020
91.337682
0.528727
0.5822410355894967
27.Apr2020
90.808955
1.283728
1.4339287852350266
24.Apr2020
89.525227
-1.352637
-1.4884119635558335
23.Apr2020
90.877864
0.821455
0.9121560687590818
22.Apr2020
90.056409
1.750591
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
20.Mar2020
80.056636
3.377909
4.4052752727624185
19.Mar2020
76.678727
-1.746955
-2.2275292422704083
18.Mar2020
78.425682
-3.617363
-4.409103782045145
16.Mar2020
82.043045
-4.633046
-5.345241053844941
13.Mar2020
86.676091
1.413409
1.657711166064422
12.Mar2020
85.262682
-7.148954
-7.735989004674693
11.Mar2020
92.411636
-0.621546
-0.6680906603839477
10.Mar2020
93.033182
0.3385
0.3651773679961489
09.Mar2020
92.694682
-4.338182
-4.4708378390232815
06.Mar2020
97.032864
-2.302681
-2.318083622534109
05.Mar2020
99.335545
0.537227
0.5437612814420586
04.Mar2020
98.798318
0.178863
0.1813668509930419
03.Mar2020
98.619455
1.991455
2.060950242165832
02.Mar2020
96.628
1.571727
1.6534700450542597
28.Feb2020
95.056273
-3.077136
-3.1356660604748785
27.Feb2020
98.133409
-1.327864
-1.3350563088007128
26.Feb2020
99.461273
0.110682
0.11140547719539988
25.Feb2020
99.350591
0.235909
0.23801620026385192
24.Feb2020
99.114682
-3.013091
-2.950314994139743
21.Feb2020
102.127773
-1.500272
-1.4477470842955689
20.Feb2020
103.628045
-0.89241
-0.8538137343546772
19.Feb2020
104.520455
0.843273
0.8133641209499695
18.Feb2020
103.677182
-1.116
-1.0649547792145486
14.Feb2020
104.793182
0.060455
0.05772312220992775
13.Feb2020
104.732727
-0.474137
-0.4506711653338512
12.Feb2020
105.206864
0.940273
0.9017970099358097
11.Feb2020
104.266591
1.473773
1.4337314889061608
10.Feb2020
102.792818
-0.121818
-0.11836800355587906
07.Feb2020
102.914636
-1.011819
-0.9735913728607408
06.Feb2020
103.926455
1.57991
1.5436866969959757
05.Feb2020
102.346545
-0.048364
-0.047232817014369335
04.Feb2020
102.394909
2.633318
2.6396110703567266
03.Feb2020
99.761591
0.364909
0.36712392472014305
31.Jan2020
99.396682
-0.984227
-0.9804922169015226
30.Jan2020
100.380909
-2.910682
-2.8179273567390397
29.Jan2020
103.291591
-0.0615
-0.05950475153181437
28.Jan2020
103.353091
0.602227
0.5861040740251099
27.Jan2020
102.750864
-3.149591
-2.974105257621414
24.Jan2020
105.900455
0.253
0.23947571666539436
23.Jan2020
105.647455
-1.7695
-1.6473190847757693
22.Jan2020
107.416955
0.706182
0.6617719843525077
21.Jan2020
106.710773
-2.495863
-2.285449942803842
17.Jan2020
109.206636
0.372454
0.342221527424169
16.Jan2020
108.834182
0.173273
0.15946213002874843
15.Jan2020
108.660909
-0.258273
-0.23712352154829808
14.Jan2020
108.919182
0.149727
0.13765537392827792
13.Jan2020
108.769455
1.176819
1.0937728117377847
10.Jan2020
107.592636
0.538272
0.5028024826713277
09.Jan2020
107.054364
1.845182
1.7538222091680173
08.Jan2020
105.209182
-0.426318
-0.40357455590213515
07.Jan2020
105.6355
0.500182
0.47575068922129476
06.Jan2020
105.135318
-0.991637
-0.9343874984446694
03.Jan2020
106.126955
-0.494909
-0.4641721514078951
02.Jan2020
106.621864
1.338591
1.2714184901907448
31.Dec2019
105.283273
-0.134318
-0.12741516736044556
30.Dec2019
105.417591
-0.237954
-0.22521676453422299
27.Dec2019
105.655545
1.055363
1.0089494872963032
24.Dec2019
104.600182
-0.243591
-0.2323371174366264
23.Dec2019
104.843773
0.130682
0.12480005962196264
20.Dec2019
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
22.Oct2019
98.366083
0.299875
0.3057883098732644
21.Oct2019
98.066208
-0.013042
-0.013297410002625428
18.Oct2019
98.07925
-0.431958
-0.4384861466727725
17.Oct2019
98.511208
0.392333
0.39985476800462705
16.Oct2019
98.118875
-0.196208
-0.19957059894868828
15.Oct2019
98.315083
0.504958
0.5162635258875296
11.Oct2019
97.810125
1.892833
1.9734012090332993
10.Oct2019
95.917292
0.607875
0.6377911219412873
09.Oct2019
95.309417
0.239792
0.25222777517003986
08.Oct2019
95.069625
-0.375417
-0.39333316024943443
07.Oct2019
95.445042
0.28075
0.295016118020402
04.Oct2019
95.164292
0.375667
0.39632076106178354
03.Oct2019
94.788625
0.499292
0.5295317976212643
02.Oct2019
94.289333
-0.797334
-0.8385339660711844
01.Oct2019
95.086667
-0.488625
-0.5112461492662769
30.Sept2019
95.575292
-0.345081
-0.3597577753372581
27.Sept2019
95.920373
-0.316068
-0.32842860429553916
26.Sept2019
96.236441
0.329356
0.3434115425361953
25.Sept2019
95.907085
-0.630169
-0.6527728663174944
24.Sept2019
96.537254
0.012034
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
-0.210694
-0.2073516612490279
24.Jul2019
101.611918
-0.089755
-0.08825321880398172
23.Jul2019
101.701673
0.25804
0.25436786160842645
22.Jul2019
101.443633
-0.761632
-0.7451984004933601
19.Jul2019
102.205265
0.714408
0.7039136540151593
18.Jul2019
101.490857
-0.150653
-0.14821995462287013
17.Jul2019
101.64151
-0.567388
-0.5551258365000667
16.Jul2019
102.208898
0.532041
0.5232665679270554
15.Jul2019
101.676857
0.654694
0.6480696716026562
12.Jul2019
101.022163
0.025102
0.02485418857881419
11.Jul2019
100.997061
0.657796
0.6555718740813977
10.Jul2019
100.339265
0.398571
0.39880751678590504
09.Jul2019
99.940694
-0.379796
-0.3785826803676896
08.Jul2019
100.32049
-1.374898
-1.3519767484440888
05.Jul2019
101.695388
-0.702939
-0.6864750827423186
03.Jul2019
102.398327
-0.492653
-0.4788106790313398
02.Jul2019
102.89098
-0.009428
-0.0091622571603409
01.Jul2019
102.900408
1.248163
1.2278754886328385
28.Jun2019
101.652245
-0.045224
-0.04446914996478427
27.Jun2019
101.697469
0.797877
0.7907633561095073
26.Jun2019
100.899592
0.501755
0.49976674298271984
25.Jun2019
100.397837
-0.463796
-0.45983391920691985
24.Jun2019
100.861633
0.026409
0.026190252723591906
21.Jun2019
100.835224
-0.045552
-0.04515429183455131
20.Jun2019
100.880776
1.327756
1.3337174502591684
19.Jun2019
99.55302
1.21151
1.2319416287181273
18.Jun2019
98.34151
1.629837
1.6852536508183453
17.Jun2019
96.711673
-0.118
-0.12186347050867351
14.Jun2019
96.829673
-0.728409
-0.7466413700097138
13.Jun2019
97.558082
-0.182204
-0.18641647928061106
12.Jun2019
97.740286
-0.72702
-0.7383364382894765
11.Jun2019
98.467306
0.90751
0.9302089971569846
10.Jun2019
97.559796
1.137184
1.1793748130365935
07.Jun2019
96.422612
0.683469
0.7138866910475687
06.Jun2019
95.739143
-0.067959
-0.0709331548302129
05.Jun2019
95.807102
-0.126653
-0.1320213099132834
04.Jun2019
95.933755
-0.480653
-0.4985281867830377
03.Jun2019
96.414408
1.458979
1.5364882401826652
31.May2019
94.955429
0.030653
0.03229188552417548
30.May2019
94.924776
0.588368
0.62369133240689
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