BlackRock Advantage Europe ex UK 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, Continental Europe. 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 EUR 54.519.680 Share Class launch date 10.Jul2018 Fund Launch Date 04.Jun2018 Share Class Currency GBP Fund Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe ex UK Net TR Index - in EUR SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,35% ISIN IE00BG1DFF97 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment GBP 5.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BG1DFF9 29-Feb-2024 BlackRock Advantage Europe ex UK Equity Fund Inception Date 10.Jul2018 Fund Holdings as of - Total Net Assets GBP 177.148,32 Number of Securities 116,00 Shares Outstanding 987,59 Name Weight (%) NOVO NORDISK A/S 6.0358 ASML HOLDING NV 6.0078 NESTLE SA 4.7552 NOVARTIS AG 3.8546 SIEMENS AG 3.3879 SAP SE 3.2069 LVMH MOET HENNESSY LOUIS VUITTON SE 2.615 ROCHE HOLDING AG 2.3645 AXA SA 2.3444 ALLIANZ SE 2.1213 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 179.374357 0.150079 0.08373809713436256 26.Mar2024 179.224278 0.492636 0.27562886710345336 25.Mar2024 178.731642 0.029389 0.01644579153683082 22.Mar2024 178.702253 -0.250664 -0.14007259797838334 21.Mar2024 178.952917 1.674493 0.9445554412194007 20.Mar2024 177.278424 0.450617 0.25483378866990075 19.Mar2024 176.827807 0.029344 0.016597429356611546 18.Mar2024 176.798463 -0.579525 -0.32671754062290975 15.Mar2024 177.377988 -0.093315 -0.05258033181849124 14.Mar2024 177.471303 -0.128293 -0.07223721387294146 13.Mar2024 177.599596 0.135167 0.07616568613871347 12.Mar2024 177.464429 2.232402 1.273969170030773 11.Mar2024 175.232027 -1.382326 -0.7826804427384223 08.Mar2024 176.614353 0.339439 0.19256228370646092 07.Mar2024 176.274914 2.571823 1.4805856275752745 06.Mar2024 173.703091 0.691552 0.3997143797443476 05.Mar2024 173.011539 -0.67803 -0.3903688655016468 04.Mar2024 173.689569 0.096635 0.05566758840541286 01.Mar2024 173.592934 0.853728 0.4942294339363815 29.Feb2024 172.739206 0.465692 0.2703212984904923 28.Feb2024 172.273514 -0.487611 -0.28224578880231305 27.Feb2024 172.761125 0.605547 0.3517440486302454 26.Feb2024 172.155578 -0.608422 -0.3521694334467829 23.Feb2024 172.764 0.739808 0.4300604417313583 22.Feb2024 172.024192 1.879629 1.104724692260663 21.Feb2024 170.144563 -0.008792 -0.005167103522584083 20.Feb2024 170.153355 0.288301 0.169723550083468 16.Feb2024 169.865054 0.702178 0.41508989241823957 15.Feb2024 169.162876 0.856223 0.5087279586030387 14.Feb2024 168.306653 1.239763 0.7420758236416564 13.Feb2024 167.06689 -2.129673 -1.2586975540395582 12.Feb2024 169.196563 1.219971 0.726274408519968 09.Feb2024 167.976592 -0.171602 -0.10205402503460727 08.Feb2024 168.148194 -0.076128 -0.04525386049705702 07.Feb2024 168.224322 -0.265855 -0.15778664651767801 06.Feb2024 168.490177 1.125501 0.6724841985174936 05.Feb2024 167.364676 -0.258383 -0.15414525993109338 02.Feb2024 167.623059 0.955944 0.5735648571105344 01.Feb2024 166.667115 -0.619631 -0.3704005337039672 31.Jan2024 167.286746 0.143654 0.08594671684068164 30.Jan2024 167.143092 0.488894 0.2933583467246352 29.Jan2024 166.654198 0.312292 0.1877410254034242 26.Jan2024 166.341906 1.394494 0.84541732609906 25.Jan2024 164.947412 0.407652 0.24775288355835695 24.Jan2024 164.53976 2.267827 1.3975472887230598 23.Jan2024 162.271933 -0.701577 -0.4304852978867547 22.Jan2024 162.97351 1.406935 0.870808210175898 19.Jan2024 161.566575 -0.342585 -0.21159086984331213 18.Jan2024 161.90916 1.413072 0.8804401512889212 17.Jan2024 160.496088 -1.934645 -1.191058467980933 16.Jan2024 162.430733 -0.698992 -0.4284884315228264 12.Jan2024 163.129725 1.008129 0.6218351070267036 11.Jan2024 162.121596 -1.234104 -0.755470424356175 10.Jan2024 163.3557 0.060489 0.037042727480844494 09.Jan2024 163.295211 -0.292127 -0.1785755569908473 08.Jan2024 163.587338 0.214071 0.13103184133546159 05.Jan2024 163.373267 0.113902 0.06976751379622236 04.Jan2024 163.259365 1.50009 0.9273594976238612 03.Jan2024 161.759275 -1.557234 -0.95350678846558 02.Jan2024 163.316509 -0.121213 -0.07416464113468248 29.Dec2023 163.437722 0.410083 0.2515420100023653 28.Dec2023 163.027639 0.056384 0.034597512303626794 27.Dec2023 162.971255 0.296669 0.18236960504697397 22.Dec2023 162.674586 0.123091 0.07572431124057026 21.Dec2023 162.551495 -0.208408 -0.12804627930996001 20.Dec2023 162.759903 0.239761 0.14752694469095406 19.Dec2023 162.520142 0.838384 0.5185396363639242 18.Dec2023 161.681758 -0.621036 -0.3826403629256068 15.Dec2023 162.302794 0.285243 0.17605685201352045 14.Dec2023 162.017551 0.483209 0.2991370095159084 13.Dec2023 161.534342 -0.061578 -0.038106160106022476 12.Dec2023 161.59592 0.109499 0.06780693963116564 11.Dec2023 161.486421 0.326553 0.20262674824231056 08.Dec2023 161.159868 1.286764 0.8048658390969878 07.Dec2023 159.873104 -0.737418 -0.4591343025458818 06.Dec2023 160.610522 0.928171 0.5812608558099198 05.Dec2023 159.682351 0.987568 0.6223065316520203 04.Dec2023 158.694783 0.19971 0.12600391685361728 01.Dec2023 158.495073 1.340644 0.8530742712952748 30.Nov2023 157.154429 0.728996 0.4660341902329911 29.Nov2023 156.425433 1.241056 0.7997299882835499 28.Nov2023 155.184377 -0.758053 -0.48611080383959643 27.Nov2023 155.94243 -0.402121 -0.25720180040045015 24.Nov2023 156.344551 1.022623 0.658389329290324 22.Nov2023 155.321928 0.716686 0.463558667693816 21.Nov2023 154.605242 0.021828 0.014120531715000162 20.Nov2023 154.583414 0.218901 0.1418078519121814 17.Nov2023 154.364513 1.362206 0.8903172943660255 16.Nov2023 153.002307 -0.387274 -0.2524773830629344 15.Nov2023 153.389581 1.066133 0.6999139095118172 14.Nov2023 152.323448 2.069727 1.3774880157543652 13.Nov2023 150.253721 1.078623 0.723058348518732 10.Nov2023 149.175098 -1.149295 -0.7645432501430424 09.Nov2023 150.324393 1.16823 0.7832261010897685 08.Nov2023 149.156163 0.387894 0.26073705273804054 07.Nov2023 148.768269 -0.011388 -0.007654272250405846 06.Nov2023 148.779657 -0.017416 -0.011704531311580302 03.Nov2023 148.797073 -0.271584 -0.18218719177164117 02.Nov2023 149.068657 2.210792 1.505395710335296 01.Nov2023 146.857865 1.29894 0.8923808691222472 31.Oct2023 145.558925 0.911756 0.6303310367588321 30.Oct2023 144.647169 0.851694 0.5922954112429477 27.Oct2023 143.795475 -1.514075 -1.0419652390362506 26.Oct2023 145.30955 -0.05624 -0.03868860754652109 25.Oct2023 145.36579 -0.044174 -0.03037893606795749 24.Oct2023 145.409964 0.986142 0.6828111777847841 23.Oct2023 144.423822 -0.632399 -0.4359682029769685 20.Oct2023 145.056221 -1.725503 -1.1755571149988673 19.Oct2023 146.781724 -1.635601 -1.1020283514744658 18.Oct2023 148.417325 -1.817795 -1.2099667507837049 17.Oct2023 150.23512 -0.489496 -0.3247618159465074 16.Oct2023 150.724616 0.227694 0.15129478860703877 13.Oct2023 150.496922 -1.302814 -0.8582452343658885 12.Oct2023 151.799736 -0.04461 -0.029378769229906 11.Oct2023 151.844346 0.682048 0.45120245525772573 10.Oct2023 151.162298 2.951353 1.991319197107879 09.Oct2023 148.210945 -0.008991 -0.006065985617481309 06.Oct2023 148.219936 0.648989 0.4397810091982401 05.Oct2023 147.570947 0.735966 0.5012198012951695 04.Oct2023 146.834981 -0.401852 -0.27292898917487585 03.Oct2023 147.236833 -1.185959 -0.7990410259901323 02.Oct2023 148.422792 -2.050103 -1.36244005938744 29.Sept2023 150.472895 1.047697 0.7011514885193594 28.Sept2023 149.425198 0.726933 0.4888644800260447 27.Sept2023 148.698265 -0.857547 -0.5733959707296431 26.Sept2023 149.555812 -0.197589 -0.13194291326979612 25.Sept2023 149.753401 -1.539827 -1.0177765524310183 22.Sept2023 151.293228 -0.778014 -0.5116115248141394 21.Sept2023 152.071242 -2.197495 -1.424459059388034 20.Sept2023 154.268737 1.806241 1.1847116814878853 19.Sept2023 152.462496 -0.123892 -0.08119466069280046 18.Sept2023 152.586388 -1.640087 -1.0634276637652518 15.Sept2023 154.226475 0.272412 0.17694369001485852 14.Sept2023 153.954063 2.084998 1.3728918394276017 13.Sept2023 151.869065 -0.600127 -0.3936054176767724 12.Sept2023 152.469192 -0.543298 -0.3550677464303731 11.Sept2023 153.01249 0.941659 0.6192239457151385 08.Sept2023 152.070831 0.372299 0.2454203050560832 07.Sept2023 151.698532 -0.329205 -0.21654272206919714 06.Sept2023 152.027737 -0.784513 -0.5133835801776363 05.Sept2023 152.81225 -0.623959 -0.4066569449718352 01.Sept2023 153.436209 -0.366844 -0.23851542140714202 31.Aug2023 153.803053 -0.332746 -0.21587846701336397 30.Aug2023 154.135799 -0.157708 -0.10221298554060347 29.Aug2023 154.293507 3.116439 2.0614495579448597 25.Aug2023 151.177068 -0.225259 -0.14878172909456008 24.Aug2023 151.402327 -0.921611 -0.6050335962296353 23.Aug2023 152.323938 0.335694 0.22086839821637785 22.Aug2023 151.988244 1.365679 0.9066895122918668 21.Aug2023 150.622565 0.595481 0.3969156662406369 18.Aug2023 150.027084 -1.134159 -0.7502974820073424 17.Aug2023 151.161243 -1.209773 -0.7939653037425438 16.Aug2023 152.371016 0.438454 0.28858461558753945 15.Aug2023 151.932562 -1.438013 -0.9376068388607137 14.Aug2023 153.370575 0.263778 0.17228366419290975 11.Aug2023 153.106797 -1.544595 -0.9987591964254676 10.Aug2023 154.651392 0.974238 0.6339510946435148 09.Aug2023 153.677154 1.095207 0.7177828186974177 08.Aug2023 152.581947 -0.443455 -0.2897917562732493 07.Aug2023 153.025402 0.157362 0.10293976425680607 04.Aug2023 152.86804 0.803801 0.5285930507303561 03.Aug2023 152.064239 -1.722333 -1.1199501865481467 02.Aug2023 153.786572 -2.182567 -1.399358240991508 01.Aug2023 155.969139 -1.305069 -0.8298048463229266 31.Jul2023 157.274208 0.463932 0.2958556108912148 28.Jul2023 156.810276 -0.128222 -0.08170206904873016 27.Jul2023 156.938498 3.375454 2.198090056094486 26.Jul2023 153.563044 -1.733362 -1.1161636284100482 25.Jul2023 155.296406 0.516448 0.33366593884203016 24.Jul2023 154.779958 -0.136633 -0.08819778379967062 21.Jul2023 154.916591 0.481772 0.31195814721031273 20.Jul2023 154.434819 0.441571 0.28674698776403496 19.Jul2023 153.993248 0.005682 0.003689908313766061 18.Jul2023 153.987566 0.993521 0.6493854058175924 17.Jul2023 152.994045 -0.833874 -0.5420823511237904 14.Jul2023 153.827919 -0.33584 -0.21784627086058533 13.Jul2023 154.163759 0.849843 0.5543156304219637 12.Jul2023 153.313916 2.428882 1.6097567370399373 11.Jul2023 150.885034 1.002987 0.6691842152382667 10.Jul2023 149.882047 0.372433 0.24910304430322455 07.Jul2023 149.509614 0.568913 0.3819728228618986 06.Jul2023 148.940701 -3.482243 -2.284592403621334 05.Jul2023 152.422944 -1.434606 -0.932424830630671 03.Jul2023 153.85755 -0.517753 -0.335385900424759 30.Jun2023 154.375303 2.100511 1.379421355571446 29.Jun2023 152.274792 0.255523 0.16808592863316557 28.Jun2023 152.019269 1.226941 0.8136627481472399 27.Jun2023 150.792328 -0.096049 -0.06365566514112614 26.Jun2023 150.888377 -0.017723 -0.01174438939181385 23.Jun2023 150.9061 -0.072177 -0.047806215194785937 22.Jun2023 150.978277 -0.995152 -0.6548197316782265 21.Jun2023 151.973429 -0.527598 -0.34596357177319204 20.Jun2023 152.501027 -2.570747 -1.6577788037686343 16.Jun2023 155.071774 1.088627 0.7069780175359061 15.Jun2023 153.983147 -0.53647 -0.34718569099223173 14.Jun2023 154.519617 0.556401 0.36138567019800366 13.Jun2023 153.963216 0.800485 0.5226369331322513 12.Jun2023 153.162731 0.659577 0.43250056323425284 09.Jun2023 152.503154 -0.181174 -0.11865919860484961 08.Jun2023 152.684328 0.5734 0.37696173939587035 07.Jun2023 152.110928 -0.405605 -0.26594166023954924 06.Jun2023 152.516533 0.566656 0.3729229738040525 05.Jun2023 151.949877 -0.44584 -0.2925541536052486 02.Jun2023 152.395717 2.428391 1.6192800557102685 01.Jun2023 149.967326 1.005667 0.675118018120354 31.May2023 148.961659 -1.759493 -1.1673829297695388 30.May2023 150.721152 -1.4933 -0.9810500779518623 26.May2023 152.214452 1.868008 1.2424690270692402 25.May2023 150.346444 0.036838 0.024508081007144678 24.May2023 150.309606 -2.52718 -1.6535155351932094 23.May2023 152.836786 -1.3615 -0.8829540426927962 22.May2023 154.198286 -0.232972 -0.15085806009557987 19.May2023 154.431258 1.668168 1.0919967644016628 18.May2023 152.76309 0.953997 0.6284188787031354 17.May2023 151.809093 0.008077 0.005320781252215071 16.May2023 151.801016 -0.491438 -0.3226935984628628 15.May2023 152.292454 0.066022 0.043370917345024546 12.May2023 152.226432 0.738452 0.48746573820576394 11.May2023 151.48798 0.441247 0.29212614615107235 10.May2023 151.046733 -0.692267 -0.45622219732567104 09.May2023 151.739 0.388727 0.25683931207709154 05.May2023 151.350273 1.50178 1.0021989343596536 04.May2023 149.848493 -0.962853 -0.6384486482867144 03.May2023 150.811346 0.823573 0.5490934251020582 02.May2023 149.987773 -1.33512 -0.8822987543596592 28.Apr2023 151.322893 0.640551 0.42510024167264404 27.Apr2023 150.682342 0.662005 0.44127683835292275 26.Apr2023 150.020337 -1.692277 -1.115449108272566 25.Apr2023 151.712614 -0.267224 -0.1758285858944 24.Apr2023 151.979838 0.536922 0.3545375473356575 21.Apr2023 151.442916 0.617219 0.4092266850256956 20.Apr2023 150.825697 0.008638 0.00572746880046242 19.Apr2023 150.817059 -0.270407 -0.1789738137510361 18.Apr2023 151.087466 0.476326 0.3162621304108049 17.Apr2023 150.61114 -0.008566 -0.0056871708407132335 14.Apr2023 150.619706 1.19133 0.7972582128577774 13.Apr2023 149.428376 0.891397 0.6001179006070939 12.Apr2023 148.536979 0.34434 0.23235971929752866 11.Apr2023 148.192639 0.946622 0.6428846221354836 06.Apr2023 147.246017 0.616394 0.42037481062063425 05.Apr2023 146.629623 -0.901172 -0.6108365375513635 04.Apr2023 147.530795 0.31785 0.215911718904883 03.Apr2023 147.212945 -0.627127 -0.42419283994937446 31.Mar2023 147.840072 1.192864 0.8134242828543998 30.Mar2023 146.647208 1.997356 1.3808213229281423 29.Mar2023 144.649852 1.596031 1.1156856830828727 28.Mar2023 143.053821 -0.155208 -0.1083786414053544 27.Mar2023 143.209029 1.515937 1.0698736110579055 24.Mar2023 141.693092 -1.854117 -1.291642667883567 23.Mar2023 143.547209 0.114144 0.07957997690420963 22.Mar2023 143.433065 0.0871 0.06076208702491207 21.Mar2023 143.345965 1.732128 1.2231347138768651 20.Mar2023 141.613837 1.720411 1.2298011773619726 17.Mar2023 139.893426 -1.989389 -1.4021352762136838 16.Mar2023 141.882815 1.776345 1.2678536544386565 15.Mar2023 140.10647 -3.66486 -2.5490895855244573 14.Mar2023 143.77133 1.93264 1.3625619356749559 13.Mar2023 141.83869 -2.69097 -1.8618808070260457 10.Mar2023 144.52966 -2.384094 -1.622784753019108 09.Mar2023 146.913754 -0.174947 -0.1189397953823795 08.Mar2023 147.088701 -0.087838 -0.059682066582636514 07.Mar2023 147.176539 -0.904484 -0.6108034518373093 06.Mar2023 148.081023 0.221695 0.149936431470864 03.Mar2023 147.859328 1.603605 1.0964391458377325 02.Mar2023 146.255723 0.129784 0.0888165379043347 01.Mar2023 146.125939 -0.526193 -0.35880351197349114 28.Feb2023 146.652132 -0.382204 -0.25994200429483355 27.Feb2023 147.034336 1.378405 0.946343201088049 24.Feb2023 145.655931 -1.667321 -1.1317432770218785 23.Feb2023 147.323252 0.605876 0.41295449558748926 22.Feb2023 146.717376 -0.494117 -0.33565110300185597 21.Feb2023 147.211493 -0.331388 -0.22460453378296172 17.Feb2023 147.542881 -0.246787 -0.16698528614327762 16.Feb2023 147.789668 0.444996 0.30201024167334667 15.Feb2023 147.344672 0.589903 0.40196513136823514 14.Feb2023 146.754769 0.270798 0.18486527785350657 13.Feb2023 146.483971 1.484563 1.023840731818712 10.Feb2023 144.999408 -1.982302 -1.3486725661308472 09.Feb2023 146.98171 0.846412 0.5791975050408423 08.Feb2023 146.135298 0.768082 0.5283736052288434 07.Feb2023 145.367216 -0.211268 -0.14512309387697703 06.Feb2023 145.578484 -1.157627 -0.7889175964326872 03.Feb2023 146.736111 0.685199 0.46915078489889883 02.Feb2023 146.050912 2.267695 1.5771625140366696 01.Feb2023 143.783217 -0.032659 -0.022708897590694367 31.Jan2023 143.815876 -0.24074 -0.1671148515664147 30.Jan2023 144.056616 0.023078 0.01602265716752719 27.Jan2023 144.033538 0.177391 0.12331137994402144 26.Jan2023 143.856147 0.744635 0.5203180300407978 25.Jan2023 143.111512 -0.979542 -0.6798076444079588 24.Jan2023 144.091054 0.274539 0.1908953224182911 23.Jan2023 143.816515 1.054316 0.7385120202582478 20.Jan2023 142.762199 0.133984 0.09393933731835598 19.Jan2023 142.628215 -2.181384 -1.5063808028361434 18.Jan2023 144.809599 0.583148 0.4043280521407269 17.Jan2023 144.226451 1.153275 0.8060735298138625 13.Jan2023 143.073176 0.580538 0.40741613612346766 12.Jan2023 142.492638 1.043985 0.738066413400204 11.Jan2023 141.448653 0.46096 0.32695052326304824 10.Jan2023 140.987693 -0.875211 -0.616941409855814 09.Jan2023 141.862904 1.903879 1.3603117055152392 06.Jan2023 139.959025 1.202304 0.8664834332601445 05.Jan2023 138.756721 -0.239871 -0.1725732958977872 04.Jan2023 138.996592 1.624472 1.18253398142214 03.Jan2023 137.37212 3.056347 2.2754937351996625 30.Dec2022 134.315773 -1.290485 -0.9516411845830891 29.Dec2022 135.606258 0.949522 0.7051425930894389 23.Dec2022 134.656736 0.10673 0.07932366796029723 22.Dec2022 134.550006 -1.336701 -0.9836878304807254 21.Dec2022 135.886707 2.080212 1.5546420224220057 20.Dec2022 133.806495 -0.343081 -0.2557451243826518 19.Dec2022 134.149576 0.093859 0.07001491775244469 16.Dec2022 134.055717 -1.875518 -1.3797549915587835 15.Dec2022 135.931235 -3.460568 -2.482619440685476 14.Dec2022 139.391803 0.27102 0.19480913933614075 13.Dec2022 139.120783 1.752305 1.2756238006800948 12.Dec2022 137.368478 -0.6442 -0.46676871236423656 09.Dec2022 138.012678 0.901845 0.6577489030352547 08.Dec2022 137.110833 0.847779 0.6221635102938468 07.Dec2022 136.263054 0.073284 0.0538102090927975 06.Dec2022 136.18977 -1.182644 -0.8609035581190267 05.Dec2022 137.372414 -0.437027 -0.31712413665475936 02.Dec2022 137.809441 -0.15788 -0.11443289530859267 01.Dec2022 137.967321 1.25156 0.915446756720317 30.Nov2022 136.715761 0.533842 0.39200651886833815 29.Nov2022 136.181919 -0.21569 -0.15813327050329745 28.Nov2022 136.397609 -0.451168 -0.3296836185828683 25.Nov2022 136.848777 0.563399 0.41339651272053557 23.Nov2022 136.285378 0.379577 0.2792941855366424 22.Nov2022 135.905801 0.731992 0.5415191044886514 21.Nov2022 135.173809 0.407277 0.30220930520049294 18.Nov2022 134.766532 1.358266 1.0181273175381802 17.Nov2022 133.408266 -0.476107 -0.355610583469663 16.Nov2022 133.884373 -1.24993 -0.9249538956810989 15.Nov2022 135.134303 -0.031901 -0.023601313831377552 14.Nov2022 135.166204 0.204652 0.15163726036582625 11.Nov2022 134.961552 0.785768 0.5856257936976168 10.Nov2022 134.175784 3.535857 2.706566882879535 09.Nov2022 130.639927 -0.144705 -0.11064373373776822 08.Nov2022 130.784632 1.187776 0.9165160611612369 07.Nov2022 129.596856 0.405876 0.3141674441977296 04.Nov2022 129.19098 2.417997 1.9073440908146808 03.Nov2022 126.772983 -1.736694 -1.3514110692224368 02.Nov2022 128.509677 0.016253 0.012648896335737772 01.Nov2022 128.493424 0.733149 0.5738473872258024 28.Oct2022 127.760275 0.068376 0.05354764126422773 27.Oct2022 127.691899 -0.021279 -0.016661553907929533 26.Oct2022 127.713178 0.631276 0.49674736533294883 25.Oct2022 127.081902 1.689958 1.347740489612315 24.Oct2022 125.391944 2.273504 1.8465990959599554 21.Oct2022 123.11844 -1.277236 -1.0267527305370325 20.Oct2022 124.395676 0.298162 0.24026428120066934 19.Oct2022 124.097514 -1.210587 -0.9660883776380906 18.Oct2022 125.308101 1.679219 1.3582740317913737 17.Oct2022 123.628882 1.643524 1.347312519261533 14.Oct2022 121.985358 2.021312 1.684931500226326 13.Oct2022 119.964046 -0.49074 -0.4074059788707773 12.Oct2022 120.454786 0.099662 0.08280661154069352 11.Oct2022 120.355124 -1.049436 -0.864412341678105 10.Oct2022 121.40456 -0.60623 -0.49686589194283554 07.Oct2022 122.01079 -1.511874 -1.223964858788991 06.Oct2022 123.522664 -0.137702 -0.1113549995477128 05.Oct2022 123.660366 -0.992658 -0.7963368782774175 04.Oct2022 124.653024 3.627049 2.9969178104121865 03.Oct2022 121.025975 0.777394 0.6464891257219908 30.Sept2022 120.248581 1.428855 1.2025402246761618 29.Sept2022 118.819726 -2.377686 -1.9618290199133954 28.Sept2022 121.197412 -0.539858 -0.4434615627572394 27.Sept2022 121.73727 0.306577 0.2524707653607807 26.Sept2022 121.430693 -0.091075 -0.07494542047808257 23.Sept2022 121.521768 -2.204146 -1.7814748169894303 22.Sept2022 123.725914 -2.165282 -1.7199630067856373 21.Sept2022 125.891196 1.126387 0.9028082590179736 20.Sept2022 124.764809 -1.670898 -1.3215396501875851 16.Sept2022 126.435707 -1.688273 -1.3176869778787703 15.Sept2022 128.12398 -1.219075 -0.9425129165226537 14.Sept2022 129.343055 -0.890529 -0.683793667231027 13.Sept2022 130.233584 -1.845708 -1.3974242078765837 12.Sept2022 132.079292 1.850677 1.4210985811374865 09.Sept2022 130.228615 2.208366 1.7250130485217225 08.Sept2022 128.020249 1.034595 0.8147337651227909 07.Sept2022 126.985654 -0.672448 -0.5267570091242623 06.Sept2022 127.658102 -0.472339 -0.36863917451123107 02.Sept2022 128.130441 2.901846 2.317239125776345 01.Sept2022 125.228595 -2.701647 -2.1118126236328076 31.Aug2022 127.930242 -0.895959 -0.6954788645828344 30.Aug2022 128.826201 -1.905596 -1.4576377313929219 26.Aug2022 130.731797 -2.29494 -1.7251719855385161 25.Aug2022 133.026737 0.695467 0.5255500079459677 24.Aug2022 132.33127 0.680714 0.5170612420353166 23.Aug2022 131.650556 -0.486947 -0.3685153638781868 22.Aug2022 132.137503 -2.229708 -1.6594137687355883 19.Aug2022 134.367211 -0.676058 -0.5006232483901142 18.Aug2022 135.043269 0.475123 0.35307241284278373 17.Aug2022 134.568146 -1.219526 -0.8981124589867039 16.Aug2022 135.787672 0.068359 0.050367923686734255 15.Aug2022 135.719313 0.330692 0.2442539096398655 12.Aug2022 135.388621 0.142438 0.10531757484054097 11.Aug2022 135.246183 0.736665 0.5476675635697393 10.Aug2022 134.509518 1.213958 0.9107265088199487 09.Aug2022 133.29556 -1.161865 -0.8641136776195142 08.Aug2022 134.457425 0.87949 0.6584096392866082 05.Aug2022 133.577935 -0.994445 -0.7389666438239407 04.Aug2022 134.57238 0.871115 0.6515383381002416 03.Aug2022 133.701265 0.201359 0.15083081781345972 02.Aug2022 133.499906 -0.609582 -0.4545405467508757 29.Jul2022 134.109488 2.471574 1.8775548205663606 28.Jul2022 131.637914 1.268323 0.9728672079672321 27.Jul2022 130.369591 0.350573 0.26963209336037286 26.Jul2022 130.019018 0.255848 0.19716534360250293 25.Jul2022 129.76317 -0.510829 -0.39211892159693357 22.Jul2022 130.273999 0.635291 0.49004730901822935 21.Jul2022 129.638708 0.793705 0.6160153529586242 20.Jul2022 128.845003 -0.126262 -0.09789932664458242 19.Jul2022 128.971265 1.968279 1.549789545893039 18.Jul2022 127.002986 1.398568 1.1134703876419378 15.Jul2022 125.604418 2.504729 2.0347159447332155 14.Jul2022 123.099689 -2.013034 -1.608976250960504 13.Jul2022 125.112723 -0.95904 -0.7607095968032112 12.Jul2022 126.071763 0.385735 0.30690364405500986 11.Jul2022 125.686028 -0.498856 -0.395337368618574 08.Jul2022 126.184884 0.797873 0.6363282716740094 07.Jul2022 125.387011 1.76348 1.4264921780951234 06.Jul2022 123.623531 1.931411 1.5871290597945045 05.Jul2022 121.69212 -1.036028 -0.8441649425036545 01.Jul2022 122.728148 0.262407 0.21426971972512704 30.Jun2022 122.465741 -1.982566 -1.5930839460917696 29.Jun2022 124.448307 -0.970176 -0.7735510562665632 28.Jun2022 125.418483 0.325148 0.25992431970895974 27.Jun2022 125.093335 0.639823 0.51410602217477 24.Jun2022 124.453512 3.028938 2.4945016484060303 23.Jun2022 121.424574 -1.05679 -0.8628169751604007 22.Jun2022 122.481364 -0.46473 -0.37799492841147114 21.Jun2022 122.946094 1.822201 1.5044108597136983 17.Jun2022 121.123893 0.264979 0.2192465505688724 16.Jun2022 120.858914 -3.648269 -2.9301674908185817 15.Jun2022 124.507183 1.548364 1.2592541247488722 14.Jun2022 122.958819 -0.928488 -0.7494617668943276 13.Jun2022 123.887307 -3.392547 -2.665423390570514 10.Jun2022 127.279854 -3.490098 -2.6688837509093832 09.Jun2022 130.769952 -1.235338 -0.9358246173316236 08.Jun2022 132.00529 -0.922747 -0.6941703351866996 07.Jun2022 132.928037 0.820122 0.62079702037535 01.Jun2022 132.107915 -0.827494 -0.6224782443028404 31.May2022 132.935409 0.60973 0.4607798007218236 27.May2022 132.325679 1.877766 1.439475693260037 26.May2022 130.447913 0.903739 0.6976299837304918 25.May2022 129.544174 0.676453 0.5249204337213351 24.May2022 128.867721 -0.70068 -0.5407800008275165 23.May2022 129.568401 1.301731 1.0148630193642667 20.May2022 128.26667 0.657941 0.5155924717344376 19.May2022 127.608729 -2.244832 -1.728741193320066 18.May2022 129.853561 -0.416655 -0.3198390336590829 17.May2022 130.270216 1.279777 0.9921487281704654 16.May2022 128.990439 0.037511 0.02908890909402228 13.May2022 128.952928 2.244226 1.771169591809093 12.May2022 126.708702 -0.686783 -0.5390952434460295 11.May2022 127.395485 1.817853 1.447592991720054 10.May2022 125.577632 0.925428 0.7424080524079623 09.May2022 124.652204 -3.945918 -3.0684102836276255 06.May2022 128.598122 -3.008014 -2.2856183544511937 05.May2022 131.606136 -0.576004 -0.4357653764721921 04.May2022 132.18214 -0.733244 -0.5516622515268812 03.May2022 132.915384 -2.042457 -1.5134037302804808 29.Apr2022 134.957841 1.447686 1.084326506848861 28.Apr2022 133.510155 0.929159 0.7008236685746425 27.Apr2022 132.580996 -0.080032 -0.06032819224045211 26.Apr2022 132.661028 -0.814638 -0.6103269790015508 25.Apr2022 133.475666 -2.132157 -1.572296459622392 22.Apr2022 135.607823 -2.276706 -1.6511685658367081 21.Apr2022 137.884529 0.762091 0.5557741031413108 20.Apr2022 137.122438 1.493396 1.10108865916785 19.Apr2022 135.629042 -0.655487 -0.48096948700611497 14.Apr2022 136.284529 0.860654 0.6355260473827086 13.Apr2022 135.423875 -0.01776 -0.013112659190802001 12.Apr2022 135.441635 -0.724865 -0.5323372488828015 11.Apr2022 136.1665 -0.583931 -0.4270048699151815 08.Apr2022 136.750431 1.543175 1.1413403730344176 07.Apr2022 135.207256 0.371252 0.27533595552119744 06.Apr2022 134.836004 -2.561877 -1.8645680569120275 05.Apr2022 137.397881 -0.551849 -0.40003630307938987 04.Apr2022 137.94973 0.669518 0.4877017526750323 01.Apr2022 137.280212 0.234173 0.1708717754330718 31.Mar2022 137.046039 -0.304853 -0.221951962277755 30.Mar2022 137.350892 -0.635311 -0.4604163214781698 29.Mar2022 137.986203 2.485639 1.8344122907119413 28.Mar2022 135.500564 1.463228 1.091657029053457 25.Mar2022 134.037336 -0.243667 -0.18146051530461088 24.Mar2022 134.281003 -0.262123 -0.19482452042923398 23.Mar2022 134.543126 -1.729744 -1.2693238206548376 22.Mar2022 136.27287 0.512931 0.37782206133725504 21.Mar2022 135.759939 2.562975 1.9241992632805054 16.Mar2022 133.196964 4.727836 3.6801339540500346 15.Mar2022 128.469128 -0.875204 -0.6766465808490163 14.Mar2022 129.344332 1.642729 1.2863808765188327 11.Mar2022 127.701603 1.598581 1.26767858108904 10.Mar2022 126.103022 -1.917604 -1.497886754592186 09.Mar2022 128.020626 5.700773 4.6605459867581756 08.Mar2022 122.319853 -0.25274 -0.20619617633446002 07.Mar2022 122.572593 -2.037938 -1.635446044283368 04.Mar2022 124.610531 -4.534161 -3.5109154931431483 03.Mar2022 129.144692 -1.845742 -1.4090662528837792 02.Mar2022 130.990434 0.187835 0.1436018866872821 01.Mar2022 130.802599 -2.496257 -1.8726769868152506 28.Feb2022 133.298856 -0.100394 -0.07525829418081437 25.Feb2022 133.39925 4.145461 3.2072259019037346 24.Feb2022 129.253789 -4.194222 -3.142963292274173 23.Feb2022 133.448011 -0.248531 -0.18589186846732356 22.Feb2022 133.696542 -2.291431 -1.685024748475367 18.Feb2022 135.987973 -0.880291 -0.6431666291902409 17.Feb2022 136.868264 -0.645434 -0.4693597869791852 16.Feb2022 137.513698 -0.341424 -0.24766870831248475 15.Feb2022 137.855122 2.714265 2.0084710577201683 14.Feb2022 135.140857 -3.211431 -2.3211983310315762 11.Feb2022 138.352288 -1.277626 -0.9150087996186834 10.Feb2022 139.629914 -0.621924 -0.44343376091798525 09.Feb2022 140.251838 3.170192 2.312630532609741 08.Feb2022 137.081646 -0.610361 -0.44327990658165073 07.Feb2022 137.692007 1.325082 0.9717033657538292 04.Feb2022 136.366925 -2.248701 -1.622256497979528 03.Feb2022 138.615626 -2.537678 -1.7978169324325557 02.Feb2022 141.153304 1.101754 0.7866774769718722 01.Feb2022 140.05155 1.283313 0.9247887180407142 31.Jan2022 138.768237 2.127545 1.5570361719186843 28.Jan2022 136.640692 -1.966644 -1.4188599656803158 27.Jan2022 138.607336 0.603946 0.4376312784780142 26.Jan2022 138.00339 1.836029 1.348362035157603 25.Jan2022 136.167361 0.228724 0.16825532832141019 24.Jan2022 135.938637 -4.899179 -3.4785962599704043 21.Jan2022 140.837816 -2.530491 -1.765028166232025 20.Jan2022 143.368307 0.659848 0.4623748337160588 19.Jan2022 142.708459 0.029399 0.02060498576315263 18.Jan2022 142.67906 -0.597424 -0.41697282297910104 14.Jan2022 143.276484 -1.626997 -1.1228142959519378 13.Jan2022 144.903481 -0.782794 -0.5373148568730994 12.Jan2022 145.686275 1.057078 0.7308883834845602 11.Jan2022 144.629197 0.875238 0.6088444492857411 10.Jan2022 143.753959 -2.427607 -1.6606792952265952 07.Jan2022 146.181566 -1.132379 -0.7686841866871463 06.Jan2022 147.313945 -2.120359 -1.4189238636933057 05.Jan2022 149.434304 0.279905 0.1876612435681498 04.Jan2022 149.154399 1.474401 0.998375555232605 31.Dec2021 147.679998 -0.279403 -0.18883761228527818 30.Dec2021 147.959401 1.988471 1.3622376729393997 23.Dec2021 145.97093 1.668287 1.1561028719342306 22.Dec2021 144.302643 0.985593 0.687701149304985 21.Dec2021 143.31705 1.625572 1.1472616581782005 20.Dec2021 141.691478 -2.279697 -1.5834398795453326 17.Dec2021 143.971175 -1.540351 -1.0585766243699486 16.Dec2021 145.511526 1.907093 1.3280181956499908 15.Dec2021 143.604433 0.84206 0.5898332889157005 14.Dec2021 142.762373 -1.554757 -1.077319788718082 13.Dec2021 144.31713 -0.236997 -0.16395035196746752 10.Dec2021 144.554127 -0.343731 -0.2372229684720391 09.Dec2021 144.897858 -0.280473 -0.1931920542604943 08.Dec2021 145.178331 -0.575952 -0.39515271053818707 07.Dec2021 145.754283 3.672405 2.5847103456782854 06.Dec2021 142.081878 1.759548 1.2539329984044592 03.Dec2021 140.32233 -1.138285 -0.8046656661290494 02.Dec2021 141.460615 -1.070463 -0.7510383103957159 01.Dec2021 142.531078 1.789444 1.2714389830091073 30.Nov2021 140.741634 -0.819102 -0.5786223095081958 29.Nov2021 141.560736 0.265881 0.18817458002982487 26.Nov2021 141.294855 -3.751823 -2.586631456668039 24.Nov2021 145.046678 -0.006061 -0.00417848021470315 23.Nov2021 145.052739 -2.759605 -1.8669651839091328 22.Nov2021 147.812344 0.649011 0.441014067002682 19.Nov2021 147.163333 -0.442465 -0.29976126005565173 18.Nov2021 147.605798 -0.570727 -0.3851669486782741 17.Nov2021 148.176525 0.512928 0.3473625256467239 16.Nov2021 147.663597 0.483536 0.328533632011472 15.Nov2021 147.180061 0.646709 0.4413391157529789 12.Nov2021 146.533352 0.352593 0.24120342677930684 11.Nov2021 146.180759 0.428569 0.29403949264844664 10.Nov2021 145.75219 -0.193267 -0.13242412883053975 09.Nov2021 145.945457 0.112039 0.0768266982537569 08.Nov2021 145.833418 0.433176 0.29791972423264607 05.Nov2021 145.400242 0.117862 0.08112614895213033 04.Nov2021 145.28238 1.205825 0.8369335316214356 03.Nov2021 144.076555 1.050843 0.7347231384521966 02.Nov2021 143.025712 0.667225 0.4686935173735023 01.Nov2021 142.358487 1.292029 0.9159009294753825 29.Oct2021 141.066458 -0.022834 -0.016184077243792533 28.Oct2021 141.089292 0.027361 0.019396445097579162 27.Oct2021 141.061931 -0.30813 -0.2179598691691871 26.Oct2021 141.370061 0.48407 0.3435898747377942 22.Oct2021 140.885991 1.185088 0.848303750763873 21.Oct2021 139.700903 0.062185 0.04453277779304734 20.Oct2021 139.638718 0.159805 0.11457287453910685 19.Oct2021 139.478913 0.068717 0.04929122974620881 18.Oct2021 139.410196 -0.521615 -0.37276370274376 15.Oct2021 139.931811 0.944057 0.6792375391575866 14.Oct2021 138.987754 1.647753 1.1997618960261984 13.Oct2021 137.340001 1.201411 0.8824911437675387 12.Oct2021 136.13859 -0.240975 -0.17669436033176963 11.Oct2021 136.379565 -0.335711 -0.2455548566496695 08.Oct2021 136.715276 -0.546482 -0.39813128431591266 07.Oct2021 137.261758 2.118631 1.5676942268769614 06.Oct2021 135.143127 -0.849502 -0.6246676795990171 05.Oct2021 135.992629 1.339561 0.9948239723732102 04.Oct2021 134.653068 -0.101315 -0.0751849385114249 01.Oct2021 134.754383 -0.58165 -0.4297820669828559 30.Sept2021 135.336033 -0.45946 -0.33834701715763127 29.Sept2021 135.795493 0.827901 0.6134072540910414 28.Sept2021 134.967592 -2.807289 -2.0375913080991883 27.Sept2021 137.774881 -0.622503 -0.4497939065090999 24.Sept2021 138.397384 -1.355934 -0.9702338516213261 23.Sept2021 139.753318 1.713224 1.2411060803827039 22.Sept2021 138.040094 1.697972 1.2453759521213847 21.Sept2021 136.342122 1.38674 1.0275544253581528 20.Sept2021 134.955382 -2.818739 -2.0459132524605255 17.Sept2021 137.774121 -1.111493 -0.8002938302882832 16.Sept2021 138.885614 0.609755 0.4409699599118021 15.Sept2021 138.275859 -0.458447 -0.33044962938006117 14.Sept2021 138.734306 -0.261795 -0.1883470098200812 13.Sept2021 138.996101 0.409847 0.2957342363839346 10.Sept2021 138.586254 -0.843972 -0.605300603902055 09.Sept2021 139.430226 0.529667 0.38132819897434683 08.Sept2021 138.900559 -1.779853 -1.265174713875589 07.Sept2021 140.680412 0.645131 0.4606917595288005 03.Sept2021 140.035281 -0.723054 -0.5136846780689754 02.Sept2021 140.758335 0.577208 0.4117587098582821 01.Sept2021 140.181127 0.847789 0.6084609844056129 31.Aug2021 139.333338 -0.41822 -0.29925963329868566 27.Aug2021 139.751558 0.812495 0.584785144261409 26.Aug2021 138.939063 -0.458196 -0.3286979982870395 25.Aug2021 139.397259 -0.389262 -0.2784689090302204 24.Aug2021 139.786521 -0.113216 -0.08092652811777623 23.Aug2021 139.899737 1.169773 0.8432014009605019 20.Aug2021 138.729964 0.254921 0.184091656140522 19.Aug2021 138.475043 -2.498387 -1.7722396340927506 18.Aug2021 140.97343 0.070279 0.04987752190155066 17.Aug2021 140.903151 0.505889 0.360326827456222 16.Aug2021 140.397262 -0.831613 -0.5888406319175169 13.Aug2021 141.228875 0.172029 0.12195721432761937 12.Aug2021 141.056846 0.646759 0.4606214651800622 11.Aug2021 140.410087 0.643075 0.46010499244270886 10.Aug2021 139.767012 0.459952 0.33017134953533583 09.Aug2021 139.30706 0.276672 0.1990010989539927 06.Aug2021 139.030388 0.086174 0.062020574674667636 05.Aug2021 138.944214 0.512873 0.37048907877010306 04.Aug2021 138.431341 0.790422 0.5742638204849533 03.Aug2021 137.640919 0.651681 0.4757169318658448 30.Jul2021 136.989238 -0.175146 -0.12769058183500462 29.Jul2021 137.164384 0.343412 0.2509936853832613 28.Jul2021 136.820972 0.556646 0.40850457074142793 27.Jul2021 136.264326 -0.474059 -0.34669050683902697 26.Jul2021 136.738385 -0.053507 -0.039115622437622254 23.Jul2021 136.791892 1.400682 1.0345442662045785 22.Jul2021 135.39121 0.672955 0.4995276994940292 21.Jul2021 134.718255 1.645531 1.236565203249315 20.Jul2021 133.072724 1.427099 1.0840458997403066 19.Jul2021 131.645625 -2.829493 -2.104101518616998 16.Jul2021 134.475118 -0.943028 -0.6963823001977889 15.Jul2021 135.418146 -1.240748 -0.9079160263070767 14.Jul2021 136.658894 0.285722 0.20951481571463337 13.Jul2021 136.373172 -0.090704 -0.06646740709607281 12.Jul2021 136.463876 0.610565 0.4494296057311404 09.Jul2021 135.853311 2.400624 1.7988577479897425 08.Jul2021 133.452687 -2.365239 -1.741477778124811 07.Jul2021 135.817926 0.838622 0.6212967285710704 06.Jul2021 134.979304 -0.631033 -0.46532809663322344 02.Jul2021 135.610337 0.045046 0.03322826932153305 01.Jul2021 135.565291 0.718013 0.5324638440236072 30.Jun2021 134.847278 -1.190257 -0.8749474915140149 29.Jun2021 136.037535 0.549876 0.4058495098804534 28.Jun2021 135.487659 -0.580648 -0.42673272917256183 25.Jun2021 136.068307 0.161229 0.11863179046495283 24.Jun2021 135.907078 0.89676 0.6642159008913674 23.Jun2021 135.010318 -0.563689 -0.41577955278698814 22.Jun2021 135.574007 0.244138 0.18040215497437598 21.Jun2021 135.329869 0.828333 0.6158539334450426 18.Jun2021 134.501536 -2.00735 -1.4704903532800055 17.Jun2021 136.508886 -0.109563 -0.08019634302831238 16.Jun2021 136.618449 0.04325 0.0316675357727284 15.Jun2021 136.575199 0.156018 0.11436661535154649 14.Jun2021 136.419181 0.269359 0.19784014113510923 11.Jun2021 136.149822 0.784855 0.579806590578196 10.Jun2021 135.364967 0.034163 0.02524406786203679 09.Jun2021 135.330804 -0.087893 -0.06490462686995135 08.Jun2021 135.418697 0.811144 0.6025991721281792 04.Jun2021 134.607553 0.570325 0.42549745955653456 03.Jun2021 134.037228 0.300323 0.22456254689010488 02.Jun2021 133.736905 0.160389 0.1200727529081534 01.Jun2021 133.576516 0.415938 0.3123582116022356 28.May2021 133.160578 0.863839 0.6529556257618716 27.May2021 132.296739 0.516443 0.3918969798034146 26.May2021 131.780296 -0.353955 -0.26787528390348997 25.May2021 132.134251 0.667063 0.5073988499700777 24.May2021 131.467188 0.106971 0.08143333076253978 21.May2021 131.360217 1.312068 1.0089094001637808 20.May2021 130.048149 1.628194 1.2678668202305474 19.May2021 128.419955 -2.146303 -1.6438420100850253 18.May2021 130.566258 0.410963 0.3157481991032328 17.May2021 130.155295 0.422955 0.3260212526807117 14.May2021 129.73234 1.323887 1.0309967677906688 13.May2021 128.408453 0.260175 0.20302652837832125 12.May2021 128.148278 0.483603 0.37880721507339443 11.May2021 127.664675 -2.673252 -2.051016201907216 10.May2021 130.337927 -0.032119 -0.024636794252569337 07.May2021 130.370046 1.669364 1.2970902516274156 06.May2021 128.700682 0.125747 0.09780055498375324 05.May2021 128.574935 2.098226 1.6589821292709317 04.May2021 126.476709 -1.531169 -1.1961521618224153 30.Apr2021 128.007878 0.202954 0.15879982840097773 29.Apr2021 127.804924 -0.600417 -0.4675950356301768 28.Apr2021 128.405341 0.386012 0.3015263421666583 27.Apr2021 128.019329 -0.200813 -0.15661579909964535 26.Apr2021 128.220142 0.53988 0.4228374782000369 23.Apr2021 127.680262 -0.098906 -0.07740385349824785 22.Apr2021 127.779168 0.815768 0.6425221756821257 21.Apr2021 126.9634 0.960428 0.762226465578923 20.Apr2021 126.002972 -2.110395 -1.6472871250039038 19.Apr2021 128.113367 -0.1491 -0.11624600983232297 16.Apr2021 128.262467 0.934197 0.7336917402553259 15.Apr2021 127.32827 0.484258 0.3817744270025139 14.Apr2021 126.844012 0.072577 0.057250278818726 13.Apr2021 126.771435 0.191404 0.15121184478142527 12.Apr2021 126.580031 -0.379213 -0.2986887666092278 09.Apr2021 126.959244 0.39105 0.3089638776073553 08.Apr2021 126.568194 0.600355 0.47659387091652816 07.Apr2021 125.967839 -0.207554 -0.16449641650809044 06.Apr2021 126.175393 0.955789 0.7632902273033861 01.Apr2021 125.219604 0.947021 0.7620514333398865 31.Mar2021 124.272583 -0.141901 -0.11405504844596712 30.Mar2021 124.414484 1.082082 0.8773704091160083 29.Mar2021 123.332402 0.390796 0.3178712339254784 26.Mar2021 122.941606 1.124013 0.9227016987603752 25.Mar2021 121.817593 -0.276962 -0.22684222076897695 24.Mar2021 122.094555 0.037183 0.030463542996813007 23.Mar2021 122.057372 -0.087539 -0.07166815161050795 22.Mar2021 122.144911 0.120485 0.09873842799309705 19.Mar2021 122.024426 -0.911403 -0.7413648302644138 18.Mar2021 122.935829 0.357044 0.2912771569729623 16.Mar2021 122.578785 1.022723 0.8413591088529999 15.Mar2021 121.556062 -0.018439 -0.015166831735546256 12.Mar2021 121.574501 -0.364314 -0.2987678697714095 11.Mar2021 121.938815 0.681297 0.5618595953778305 10.Mar2021 121.257518 0.88928 0.7387995494293104 09.Mar2021 120.368238 0.992022 0.8310047287811502 08.Mar2021 119.376216 1.99538 1.699919738176 05.Mar2021 117.380836 -0.546009 -0.46300653595879715 04.Mar2021 117.926845 -0.362476 -0.3064317192251023 03.Mar2021 118.289321 -0.500004 -0.42091661014152576 02.Mar2021 118.789325 0.399926 0.3378055834205223 01.Mar2021 118.389399 1.996125 1.7149831183544162 26.Feb2021 116.393274 -1.879165 -1.5888443798812673 25.Feb2021 118.272439 0.340509 0.2887335092370658 24.Feb2021 117.93193 0.473554 0.4031675016518192 23.Feb2021 117.458376 -1.038596 -0.8764747170079586 22.Feb2021 118.496972 -0.764881 -0.6413458962439565 19.Feb2021 119.261853 1.099758 0.930719787931993 18.Feb2021 118.162095 -1.022156 -0.8576267345926435 17.Feb2021 119.184251 -1.007297 -0.8380764011792243 16.Feb2021 120.191548 1.247819 1.0490834703862362 12.Feb2021 118.943729 0.810626 0.686197161857333 11.Feb2021 118.133103 0.415058 0.3525865554427106 10.Feb2021 117.718045 0.056988 0.04843403710031264 09.Feb2021 117.661057 -0.246147 -0.20876332543684098 08.Feb2021 117.907204 0.700238 0.5974371864552829 05.Feb2021 117.206966 0.003792 0.0032354072595337734 04.Feb2021 117.203174 0.905004 0.7781756153170768 03.Feb2021 116.29817 0.388594 0.3352561655475299 02.Feb2021 115.909576 1.559999 1.364236791186381 01.Feb2021 114.349577 0.753801 0.6635818923407857 29.Jan2021 113.595776 -1.188976 -1.035830961241263 28.Jan2021 114.784752 0.232905 0.20331841528491462 27.Jan2021 114.551847 -1.525601 -1.314295779486813 26.Jan2021 116.077448 0.771933 0.6694675445489316 25.Jan2021 115.305515 -0.784977 -0.6761768224739714 22.Jan2021 116.090492 -0.7086 -0.6066827985272352 21.Jan2021 116.799092 0.247846 0.2126498072787656 20.Jan2021 116.551246 0.621625 0.5362089469782706 19.Jan2021 115.929621 0.465585 0.40322945232920837 15.Jan2021 115.464036 -1.262161 -1.081300541300082 14.Jan2021 116.726197 0.312244 0.26821870742590453 13.Jan2021 116.413953 0.218122 0.18771929949879182 12.Jan2021 116.195831 0.243985 0.21041924593421307 11.Jan2021 115.951846 -0.342888 -0.2948439608624067 08.Jan2021 116.294734 0.414831 0.35798355820163225 07.Jan2021 115.879903 0.979548 0.8525195592302565 06.Jan2021 114.900355 1.173091 1.0314949632482147 05.Jan2021 113.727264 -0.533263 -0.4667079821888096 04.Jan2021 114.260527 0.338596 0.29721757437556073 31.Dec2020 113.921931 -0.279877 -0.2450723021828166 30.Dec2020 114.201808 1.681379 1.4942877617361376 24.Dec2020 112.520429 0.232604 0.2071497956256611 23.Dec2020 112.287825 0.696336 0.6240045779835414 22.Dec2020 111.591489 1.538482 1.3979463550686988 21.Dec2020 110.053007 -2.8461 -2.520923394017634 18.Dec2020 112.899107 -0.044023 -0.03897802371866266 17.Dec2020 112.94313 0.677762 0.6037142282382222 16.Dec2020 112.265368 0.685797 0.6146259515552358 15.Dec2020 111.579571 -0.024786 -0.022208810360333873 14.Dec2020 111.604357 0.522036 0.4699541702950193 11.Dec2020 111.082321 -0.703601 -0.6294182553685069 10.Dec2020 111.785922 -0.374016 -0.33346666079647796 09.Dec2020 112.159938 0.427324 0.38245234287636015 08.Dec2020 111.732614 0.181591 0.16278739102195414 07.Dec2020 111.551023 0.078972 0.0708446640135831 04.Dec2020 111.472051 0.387221 0.34858134994670287 03.Dec2020 111.08483 -0.359886 -0.3229278272825425 02.Dec2020 111.444716 -0.202864 -0.18170031092478672 01.Dec2020 111.64758 0.04568 0.04093120278418199 30.Nov2020 111.6019 -0.388523 -0.3469252009165105 27.Nov2020 111.990423 0.69435 0.6238764596842514 25.Nov2020 111.296073 0.172212 0.1549730170012721 24.Nov2020 111.123861 0.332945 0.3005165152709812 23.Nov2020 110.790916 0.403575 0.36559898657220125 20.Nov2020 110.387341 0.232816 0.2113540047492375 19.Nov2020 110.154525 -0.42625 -0.3854648332858944 18.Nov2020 110.580775 0.430549 0.39087436824687044 17.Nov2020 110.150226 -0.281791 -0.2551714689771536 16.Nov2020 110.432017 1.230297 1.126627858975115 13.Nov2020 109.20172 0.075505 0.06919052401844965 12.Nov2020 109.126215 -0.568596 -0.5183435705085448 11.Nov2020 109.694811 1.219243 1.1239793646436587 10.Nov2020 108.475568 -0.308874 -0.2839321453705669 09.Nov2020 108.784442 3.525026 3.3488937464748996 06.Nov2020 105.259416 -0.451663 -0.4272617442491529 05.Nov2020 105.711079 1.479108 1.4190540443680184 04.Nov2020 104.231971 2.316231 2.272692127830304 03.Nov2020 101.91574 2.016976 2.0190199750619535 02.Nov2020 99.898764 1.698235 1.729354227816838 30.Oct2020 98.200529 -0.175378 -0.17827332458545972 29.Oct2020 98.375907 0.004934 0.005015707224935145 28.Oct2020 98.370973 -3.105798 -3.0605999475485874 27.Oct2020 101.476771 -2.965288 -2.8391703767540624 23.Oct2020 104.442059 0.58541 0.5636711810333876 22.Oct2020 103.856649 -0.650413 -0.622362726071086 21.Oct2020 104.507062 -1.409274 -1.3305539572290341 20.Oct2020 105.916336 -0.093729 -0.08841518963317303 19.Oct2020 106.010065 -0.252742 -0.2378461543934182 16.Oct2020 106.262807 1.745488 1.6700466647063537 15.Oct2020 104.517319 -2.277187 -2.1323072555811065 14.Oct2020 106.794506 0.072762 0.06817917068521669 13.Oct2020 106.721744 -0.549616 -0.5123604287295322 12.Oct2020 107.27136 0.95777 0.9008914100257549 09.Oct2020 106.31359 0.303149 0.28596145543814877 08.Oct2020 106.010441 1.0412 0.9919096204572919 07.Oct2020 104.969241 -0.290602 -0.276080594192032 06.Oct2020 105.259843 0.130606 0.12423375620998753 05.Oct2020 105.129237 1.355645 1.3063487288750688 02.Oct2020 103.773592 -0.296053 -0.2844758430760478 01.Oct2020 104.069645 -0.26344 -0.2524990035519414 30.Sept2020 104.333085 0.436397 0.4200297510927394 29.Sept2020 103.896688 -0.248495 -0.2386044105371633 28.Sept2020 104.145183 2.494748 2.4542423256722907 25.Sept2020 101.650435 -0.329229 -0.3228378944256965 24.Sept2020 101.979664 -1.418486 -1.3718678719106676 23.Sept2020 103.39815 0.470259 0.4568819932393252 22.Sept2020 102.927891 0.414245 0.4040876665336827 21.Sept2020 102.513646 -3.215445 -3.041211240527926 18.Sept2020 105.729091 -0.735152 -0.6905154061913539 17.Sept2020 106.464243 -0.110413 -0.10360155420065348 16.Sept2020 106.574656 0.030892 0.02899465800738934 15.Sept2020 106.543764 0.798687 0.755294735848554 14.Sept2020 105.745077 0.0403 0.03812505086690642 11.Sept2020 105.704777 0.394918 0.3750057247726445 10.Sept2020 105.309859 -0.710052 -0.6697345746687148 09.Sept2020 106.019911 2.214187 2.133010507204786 08.Sept2020 103.805724 -0.001114 -0.0010731470310269926 04.Sept2020 103.806838 -1.801892 -1.7061960692075362 03.Sept2020 105.60873 -0.686995 -0.646305389986286 02.Sept2020 106.295725 1.714425 1.6393227087442974 01.Sept2020 104.5813 -0.834571 -0.7916938807060656 28.Aug2020 105.415871 -0.953822 -0.8967046656795371 27.Aug2020 106.369693 -0.064543 -0.06064120195310088 26.Aug2020 106.434236 0.515438 0.48663505414780106 25.Aug2020 105.918798 0.192688 0.18225204729465597 24.Aug2020 105.72611 1.749517 1.6826065843492295 21.Aug2020 103.976593 -0.23495 -0.22545487115568377 20.Aug2020 104.211543 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2.475643 2.622234621140708 22.May2020 94.409668 -0.411969 -0.43446729357773056 21.May2020 94.821637 -0.172038 -0.18110468933852703 20.May2020 94.993675 0.999418 1.06327559991245 19.May2020 93.994257 -0.201839 -0.21427533472300167 18.May2020 94.196096 3.034917 3.329176995396253 15.May2020 91.161179 0.762219 0.8431723108318945 14.May2020 90.39896 -2.249735 -2.4282425132917416 13.May2020 92.648695 -1.574004 -1.6705146601669731 12.May2020 94.222699 0.461272 0.4919635022193082 11.May2020 93.761427 0.967767 1.0429236221526341 07.May2020 92.79366 0.308694 0.3337774920088093 06.May2020 92.484966 0.487773 0.5302042204700745 05.May2020 91.997193 -1.02285 -1.0996017277695733 01.May2020 93.020043 -0.215062 -0.2306663353894437 30.Apr2020 93.235105 -1.186233 -1.2563187782829344 29.Apr2020 94.421338 1.376315 1.479192498023242 28.Apr2020 93.045023 1.06423 1.1570132908073536 27.Apr2020 91.980793 1.054078 1.1592610598546313 24.Apr2020 90.926715 -0.992241 -1.0794737485921837 23.Apr2020 91.918956 1.134526 1.24969226551293 22.Apr2020 90.78443 0.741774 0.8238028873781778 21.Apr2020 90.042656 -2.014892 -2.188730901240168 20.Apr2020 92.057548 0.725233 0.7940595834015595 17.Apr2020 91.332315 1.770924 1.9773297178914964 16.Apr2020 89.561391 0.458803 0.5149154590212351 15.Apr2020 89.102588 -2.754796 -2.9989924381038326 14.Apr2020 91.857384 1.060815 1.1683426055449297 09.Apr2020 90.796569 1.279208 1.4290054864329613 08.Apr2020 89.517361 0.093255 0.10428396119498248 07.Apr2020 89.424106 1.015632 1.1487948542127309 06.Apr2020 88.408474 3.13509 3.6765164614553116 03.Apr2020 85.273384 -0.343827 -0.40158631189236005 02.Apr2020 85.617211 0.29943 0.3509584948066101 01.Apr2020 85.317781 -1.213462 -1.4023397306334777 31.Mar2020 86.531243 1.234864 1.4477332033051484 30.Mar2020 85.296379 0.440808 0.5194803297004507 27.Mar2020 84.855571 -1.67643 -1.9373526332760986 26.Mar2020 86.532001 2.21358 2.6252626338911162 25.Mar2020 84.318421 1.607025 1.9429305727109236 24.Mar2020 82.711396 4.794087 6.152788207816571 23.Mar2020 77.917309 -3.383008 -4.161125226608895 20.Mar2020 81.300317 2.623874 3.335018589999042 19.Mar2020 78.676443 2.126751 2.7782619948359817 18.Mar2020 76.549692 -1.471421 -1.8859266978157567 16.Mar2020 78.021113 -3.393612 -4.168302478452147 13.Mar2020 81.414725 0.659724 0.81694507068361 12.Mar2020 80.755001 -10.408241 -11.417146617054273 11.Mar2020 91.163242 -0.997348 -1.082184912227667 10.Mar2020 92.16059 -2.123387 -2.252118618203812 09.Mar2020 94.283977 -6.940546 -6.856585533132124 06.Mar2020 101.224523 -3.168338 -3.0350140513918857 05.Mar2020 104.392861 -1.372825 -1.297987137340555 04.Mar2020 105.765686 -0.647426 -0.6084081067002345 03.Mar2020 106.413112 3.248878 3.1492290244698564 02.Mar2020 103.164234 0.162127 0.15740163451219497 28.Feb2020 103.002107 -4.234606 -3.9488397970571887 27.Feb2020 107.236713 -3.326619 -3.008790473138056 26.Feb2020 110.563332 -0.099745 -0.09013394774844369 25.Feb2020 110.663077 -1.921595 -1.70679983861391 24.Feb2020 112.584672 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0.003695 0.0032519491188511625 23.Dec2019 113.624164 0.345459 0.3049637617237944 20.Dec2019 113.278705 1.113341 0.9925889421622168 19.Dec2019 112.165364 -0.06884 -0.06133602551322055 18.Dec2019 112.234204 0.051309 0.04573691916223057 17.Dec2019 112.182895 -0.510936 -0.45338417858915453 16.Dec2019 112.693831 1.332958 1.1969715790572153 13.Dec2019 111.360873 0.215688 0.19405968868556925 12.Dec2019 111.145185 0.544219 0.4920562809550868 11.Dec2019 110.600966 0.345587 0.3134423037990736 10.Dec2019 110.255379 -0.39766 -0.3593755793729262 09.Dec2019 110.653039 -0.248287 -0.22388100210812628 06.Dec2019 110.901326 1.002123 0.9118564763385955 05.Dec2019 109.899203 -0.01653 -0.015038793400031277 04.Dec2019 109.915733 1.28665 1.1844433962496028 03.Dec2019 108.629083 -0.6411 -0.5867108321764227 02.Dec2019 109.270183 -1.622234 -1.4628899287135206 29.Nov2019 110.892417 -0.359092 -0.32277494770879916 27.Nov2019 111.251509 0.216257 0.19476427180081513 26.Nov2019 111.035252 0.408638 0.3693848932228912 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0.388317 0.3621850447834374 24.Oct2019 107.215084 0.698863 0.656109457732264 23.Oct2019 106.516221 -0.045798 -0.042977789300332234 22.Oct2019 106.562019 -0.076756 -0.07197757101016962 21.Oct2019 106.638775 0.628549 0.5929135553394632 18.Oct2019 106.010226 -0.462855 -0.4347155127407274 17.Oct2019 106.473081 0.026125 0.02454274032974696 16.Oct2019 106.446956 -0.312762 -0.2929588105506236 15.Oct2019 106.759718 1.225931 1.1616478805977084 11.Oct2019 105.533787 1.488672 1.4307947086223125 10.Oct2019 104.045115 0.711126 0.6881820849865768 09.Oct2019 103.333989 0.33603 0.32624918324837876 08.Oct2019 102.997959 -0.860267 -0.8283089680349441 07.Oct2019 103.858226 0.974934 0.9476115908110716 04.Oct2019 102.883292 0.88979 0.8723987141847527 03.Oct2019 101.993502 -0.331713 -0.32417522895016637 02.Oct2019 102.325215 -2.754814 -2.6216342212848076 01.Oct2019 105.080029 -1.188503 -1.1183959895107989 30.Sept2019 106.268532 0.648321 0.6138228600963503 27.Sept2019 105.620211 0.304281 0.2889221032373735 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101.881184 1.158606 1.1502942269805683 28.Aug2019 100.722578 -0.335366 -0.3318551582644507 27.Aug2019 101.057944 -0.248394 -0.2451909770936543 23.Aug2019 101.306338 0.199561 0.19737648248840925 22.Aug2019 101.106777 -0.715152 -0.7023555800047748 21.Aug2019 101.821929 1.080052 1.0720983489318945 20.Aug2019 100.741877 -0.438114 -0.43300458486895893 19.Aug2019 101.179991 1.025422 1.0238394615826263 16.Aug2019 100.154569 1.429089 1.4475381634001678 15.Aug2019 98.72548 -0.389158 -0.3926342343095679 14.Aug2019 99.114638 -2.071991 -2.0476924871170477 13.Aug2019 101.186629 0.52162 0.5181740956284026 12.Aug2019 100.665009 -0.351558 -0.34802014208223886 09.Aug2019 101.016567 -0.5864 -0.5771485000039418 08.Aug2019 101.602967 1.293382 1.2893902412217138 07.Aug2019 100.309585 -0.028114 -0.02801937883785834 06.Aug2019 100.337699 -2.065955 -2.017462189386328 02.Aug2019 102.403654 -2.536369 -2.4169701201609226 01.Aug2019 104.940023 0.186375 0.17791743157240691 31.Jul2019 104.753648 0.569912 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0.352429 0.34845838982421495 04.Jun2019 101.139479 0.570381 0.5671533416755911 03.Jun2019 100.569098 0.314233 0.3134341660127915 31.May2019 100.254865 -0.86169 -0.8521749974571424 30.May2019 101.116555 0.521051 0.5179664888402965 29.May2019 100.595504 -1.575226 -1.5417585838918837 28.May2019 102.17073 0.222628 0.21837385457161332 24.May2019 101.948102 0.350591 0.34507833562969864 23.May2019 101.597511 -0.975526 -0.9510550028854075 22.May2019 102.573037 0.04631 0.0451687100086595 21.May2019 102.526727 0.538294 0.5277990691356146 20.May2019 101.988433 -1.021617 -0.9917643958040987 17.May2019 103.01005 -0.163983 -0.1589382475724294 16.May2019 103.174033 1.78282 1.758357501847818 15.May2019 101.391213 0.588043 0.5833576463914776 14.May2019 100.80317 0.759191 0.7588572621646726 13.May2019 100.043979 -1.021765 -1.0109904301501011 10.May2019 101.065744 0.328672 0.32626717600050953 09.May2019 100.737072 -1.727508 -1.685956259226359 08.May2019 102.46458 0.664887 0.6531326179932586 07.May2019 101.799693 -2.266845 -2.1782650250169753 03.May2019 104.066538 0.193609 0.1863902384036942 02.May2019 103.872929 -0.496434 -0.47565107779761 01.May2019 104.369363 0.124815 0.11973288041883974 30.Apr2019 104.244548 -0.074177 -0.07110612212716365 29.Apr2019 104.318725 0.319565 0.30727652031035635 26.Apr2019 103.99916 0.310339 0.29929841713601896 25.Apr2019 103.688821 -0.32968 -0.3169436175589571 24.Apr2019 104.018501 0.138777 0.13359392445055013 23.Apr2019 103.879724 0.244894 0.23630472496553523 18.Apr2019 103.63483 0.166474 0.1608936359247846 17.Apr2019 103.468356 0.179264 0.17355559675168797 16.Apr2019 103.289092 0.421778 0.41002139902282275 15.Apr2019 102.867314 0.176096 0.17148107056243114 12.Apr2019 102.691218 -0.207895 -0.20203769880892947 11.Apr2019 102.899113 0.430724 0.4203481719615988 10.Apr2019 102.468389 -0.13213 -0.12878102497707639 09.Apr2019 102.600519 -0.217281 -0.21132624895689267 08.Apr2019 102.8178 -0.328048 -0.3180428552005312 05.Apr2019 103.145848 0.219549 0.21330699940935408 04.Apr2019 102.926299 0.188551 0.18352650673246215 03.Apr2019 102.737748 0.771287 0.7564124442840082 02.Apr2019 101.966461 0.418038 0.4116637045166127 01.Apr2019 101.548423 1.290858 1.2875417431093603 29.Mar2019 100.257565 0.55974 0.5614365208067478 28.Mar2019 99.697825 -0.009056 -0.009082622893398902 27.Mar2019 99.706881 -0.225721 -0.22587323404227982 26.Mar2019 99.932602 1.028629 1.040027987551117 25.Mar2019 98.903973 -0.427465 -0.43034210377584586 22.Mar2019 99.331438 -1.653491 -1.6373641258885274 21.Mar2019 100.984929 0.271711 0.26978683175429863 20.Mar2019 100.713218 -0.870061 -0.8565002120083168 19.Mar2019 101.583279 0.80036 0.7941425074223143 18.Mar2019 100.782919 0.084007 0.08342394007196423 15.Mar2019 100.698912 0.55683 0.5560399672936698 14.Mar2019 100.142082 0.802518 0.80785335437953 13.Mar2019 99.339564 0.483711 0.4893094190386481 12.Mar2019 98.855853 0.055571 0.056245790877398505 11.Mar2019 98.800282 0.617519 0.6289484845725924 08.Mar2019 98.182763 -0.443394 -0.44957039135165733 07.Mar2019 98.626157 -0.374665 -0.37844635269796045 06.Mar2019 99.000822 -0.168141 -0.16955002342819697 05.Mar2019 99.168963 -0.026771 -0.026988055756510657 04.Mar2019 99.195734 0.287803 0.29098071013132404 01.Mar2019 98.907931 0.666361 0.678288223610433 28.Feb2019 98.24157 0.209506 0.2137117096708277 27.Feb2019 98.032064 -0.517446 -0.5250619713887974 26.Feb2019 98.54951 -0.086172 -0.08736392170938707 25.Feb2019 98.635682 0.337027 0.3428602354732117 22.Feb2019 98.298655 0.378455 0.3864932873911614 21.Feb2019 97.9202 -0.181004 -0.18450741950119184 20.Feb2019 98.101204 0.363176 0.3715810595237301 19.Feb2019 97.738028 0.032925 0.033698342245235643 15.Feb2019 97.705103 1.086405 1.1244252121882248 14.Feb2019 96.618698 -0.04271 -0.044185162293518425 13.Feb2019 96.661408 0.392033 0.40722503911550273 12.Feb2019 96.269375 0.84428 0.884756782269905 11.Feb2019 95.425095 0.780036 0.8241698068992698 08.Feb2019 94.645059 -1.134728 -1.1847259589332768 07.Feb2019 95.779787 -1.141552 -1.177812865338148 06.Feb2019 96.921339 0.189716 0.19612614170652343 05.Feb2019 96.731623 1.466726 1.5396290199106604 04.Feb2019 95.264897 -0.167038 -0.1750336509471384 01.Feb2019 95.431935 0.489967 0.5160699849828265 31.Jan2019 94.941968 0.025189 0.026537984395783174 30.Jan2019 94.916779 0.110778 0.11684703376529931 29.Jan2019 94.806001 0.6629 0.7041408164364588 28.Jan2019 94.143101 -0.778754 -0.8204159094868089 25.Jan2019 94.921855 0.789807 0.8390415557515545 24.Jan2019 94.132048 0.256303 0.2730236654846254 23.Jan2019 93.875745 0.158422 0.1690423871795826 22.Jan2019 93.717323 -0.590133 -0.6257543412050051 18.Jan2019 94.307456 1.504318 1.6209775147905021 17.Jan2019 92.803138 0.038737 0.04175847586187723 16.Jan2019 92.764401 0.486817 0.5275571584102159 15.Jan2019 92.277584 0.525904 0.5731818752528564 14.Jan2019 91.75168 -0.513357 -0.5563938591386465 11.Jan2019 92.265037 0.062161 0.06741763673402118 10.Jan2019 92.202876 0.116605 0.12662582460310506 09.Jan2019 92.086271 0.461575 0.5037670193197694 08.Jan2019 91.624696 1.22513 1.3552388072305568 07.Jan2019 90.399566 -0.155 -0.17116751462317206 04.Jan2019 90.554566 2.106035 2.381085334249361 03.Jan2019 88.448531 -0.634013 -0.7117140704917453 02.Jan2019 89.082544 -0.057249 -0.06422384220703765 31.Dec2018 89.139793 0.471695 0.5319782544562983 28.Dec2018 88.668098 2.031885 2.3453068060581086 27.Dec2018 86.636213 -1.803612 -2.03936631489264 24.Dec2018 88.439825 -0.216266 -0.24393811813787278 21.Dec2018 88.656091 -0.659813 -0.7387407734237342 20.Dec2018 89.315904 -1.290294 -1.4240681415635605 19.Dec2018 90.606198 0.102676 0.11344972850890819 18.Dec2018 90.503522 -0.348291 -0.3833616396846148 17.Dec2018 90.851813 -1.099121 -1.19533424206436 14.Dec2018 91.950934 -0.517625 -0.5597848669838145 13.Dec2018 92.468559 -0.191832 -0.20702697013225424 12.Dec2018 92.660391 1.391985 1.5251553752346678 11.Dec2018 91.268406 1.329631 1.478373482405114 10.Dec2018 89.938775 -1.658322 -1.8104525736225026 07.Dec2018 91.597097 0.811229 0.8935630818664421 06.Dec2018 90.785868 -4.037937 -4.258357909176921 04.Dec2018 94.823805 -0.482634 -0.5064023008980537 03.Dec2018 95.306439 0.982813 1.0419584590609356 30.Nov2018 94.323626 0.202446 0.21509080102905637 29.Nov2018 94.12118 0.3356 0.35783752683514886 28.Nov2018 93.78558 0.051476 0.05491704492102469 27.Nov2018 93.734104 -0.529606 -0.5618344535770977 26.Nov2018 94.26371 1.424734 1.5346291626482396 23.Nov2018 92.838976 -0.310697 -0.3335459910846923 21.Nov2018 93.149673 0.52061 0.5620374244744331 20.Nov2018 92.629063 -1.444025 -1.535003294459729 19.Nov2018 94.073088 -0.632076 -0.6674145033949785 16.Nov2018 94.705164 0.391434 0.4150339510482726 15.Nov2018 94.31373 -1.225034 -1.282237647537496 14.Nov2018 95.538764 -0.080754 -0.08445346900828343 13.Nov2018 95.619518 -0.521349 -0.5422761581711136 09.Nov2018 96.140867 -0.052459 -0.05453496846548377 08.Nov2018 96.193326 0.089184 0.09279933012668694 07.Nov2018 96.104142 0.972363 1.0221221659273292 06.Nov2018 95.131779 -0.318093 -0.33325660195751755 05.Nov2018 95.449872 -0.152513 -0.15952844691060794 02.Nov2018 95.602385 0.603411 0.6351763335886133 01.Nov2018 94.998974 0.071833 0.07567171964022386 31.Oct2018 94.927141 1.636733 1.75444939634094 30.Oct2018 93.290408 -0.223529 -0.2390328192470391 29.Oct2018 93.513937 1.944538 2.1235675031568135 26.Oct2018 91.569399 -1.545813 -1.6601079101876501 25.Oct2018 93.115212 0.315689 0.34018386064333545 24.Oct2018 92.799523 0.127357 0.137427455833934 23.Oct2018 92.672166 -1.751357 -1.8547888750136976 22.Oct2018 94.423523 -0.416489 -0.4391490376445756 19.Oct2018 94.840012 -0.288156 -0.3029134335899331 18.Oct2018 95.128168 0.34899 0.3682137863656087 17.Oct2018 94.779178 -0.457883 -0.4807823710561585 16.Oct2018 95.237061 1.59952 1.7082037641291754 15.Oct2018 93.637541 -0.027903 -0.029790068576411168 12.Oct2018 93.665444 -0.08143 -0.08686156297862263 11.Oct2018 93.746874 -2.051545 -2.141522815736656 10.Oct2018 95.798419 -1.841508 -1.886019435471311 09.Oct2018 97.639927 -1.101956 -1.1159965422170448 05.Oct2018 98.741883 -0.650796 -0.6547725713279144 04.Oct2018 99.392679 -1.415637 -1.4042859321248855 03.Oct2018 100.808316 0.5103 0.5087837430403409 02.Oct2018 100.298016 -0.555884 -0.5511774953670606 01.Oct2018 100.8539 0.21693 0.21555696678864636 28.Sept2018 100.63697 -0.745345 -0.7351824625429001 27.Sept2018 101.382315 0.402916 0.3990081184777105 26.Sept2018 100.979399 0.250791 0.2489769341397034 25.Sept2018 100.728608 0.171671 0.17072019606166008 24.Sept2018 100.556937 -0.472294 -0.4674825249337986 21.Sept2018 101.029231 0.471839 0.46922358527357194 20.Sept2018 100.557392 0.725444 0.7266651753604968 19.Sept2018 99.831948 0.176183 0.1767915784902158 18.Sept2018 99.655765 -0.02316 -0.023234600493534617 17.Sept2018 99.678925 -0.174496 -0.1747521499538809 14.Sept2018 99.853421 0.319553 0.32104951452303654 13.Sept2018 99.533868 0.327259 0.3298762081465762 12.Sept2018 99.206609 0.48958 0.4959428023304875 11.Sept2018 98.717029 -0.168045 -0.1699397019210402 10.Sept2018 98.885074 0.626932 0.6380458527294359 07.Sept2018 98.258142 -0.03046 -0.030990368547514798 06.Sept2018 98.288602 -0.64131 -0.6482468113385161 05.Sept2018 98.929912 -1.183866 -1.182520551766611 04.Sept2018 100.113778 -0.67596 -0.6706635153670109 31.Aug2018 100.789738 -0.855948 -0.842089845308339 30.Aug2018 101.645686 -0.230283 -0.22604251253796664 29.Aug2018 101.875969 0.150281 0.1477316132774644 28.Aug2018 101.725688 1.099267 1.0924238277340699 24.Aug2018 100.626421 -0.095058 -0.09437708912117941 23.Aug2018 100.721479 0.124776 0.12403587421746815 22.Aug2018 100.596703 -0.008314 -0.008264001386730047 21.Aug2018 100.605017 0.436009 0.4352733532112048 20.Aug2018 100.169008 0.873852 0.8800550149697132 17.Aug2018 99.295156 -0.217827 -0.21889304634753035 16.Aug2018 99.512983 0.942299 0.9559627282286081 15.Aug2018 98.570684 -1.477663 -1.4769489394962219 14.Aug2018 100.048347 0.021658 0.02165222123867361 13.Aug2018 100.026689 0.153929 0.1541251087884224 10.Aug2018 99.87276 -1.443355 -1.4246055526309906 09.Aug2018 101.316115 0.117337 0.11594705224602614 08.Aug2018 101.198778 -0.418967 -0.41229708452987224 07.Aug2018 101.617745 0.442773 0.4376309587711079 06.Aug2018 101.174972 0.144398 0.14292505157894084 03.Aug2018 101.030574 0.446744 0.44415091372042603 02.Aug2018 100.58383 -0.810167 -0.7990285657641053 01.Aug2018 101.393997 -0.372819 -0.366346334349303 31.Jul2018 101.766816 -0.015733 -0.01545746314527847 30.Jul2018 101.782549 -0.240658 -0.23588554709910267 27.Jul2018 102.023207 0.365621 0.3596593371792244 26.Jul2018 101.657586 0.806391 0.7995849726916969 25.Jul2018 100.851195 -0.209315 -0.20711848772581892 24.Jul2018 101.06051 1.116301 1.116924143148704 23.Jul2018 99.944209 -0.357445 -0.35636999565331196 20.Jul2018 100.301654 -0.271861 -0.2703107274315708 19.Jul2018 100.573515 -0.371266 -0.3677911788228061 18.Jul2018 100.944781 0.661725 0.6598572345062959 17.Jul2018 100.283056 0.484411 0.4853883537196322 16.Jul2018 99.798645 -0.021325 -0.021363460638186928 13.Jul2018 99.81997 0.396036 0.3983306474274092 12.Jul2018 99.423934 0.500796 0.5062475879000118 11.Jul2018 98.923138 -1.076862 -1.076862 10.Jul2018 100 -- -- BlackRock Advantage Europe ex UK Equity Fund Fund Inception 10-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Jul2018 -- 31.Aug2018 -0.960036 30.Sept2018 -0.151801 31.Oct2018 -5.673858 30.Nov2018 -0.635225 31.Dec2018 -5.49617 31.Jan2019 6.50911 28.Feb2019 3.475806 31.Mar2019 2.052075 30.Apr2019 3.97674 31.May2019 -3.827522 30.Jun2019 4.949905 31.Jul2019 -0.440876 31.Aug2019 -1.816518 30.Sept2019 3.323021 31.Oct2019 1.797106 30.Nov2019 2.508939 31.Dec2019 1.538947 31.Jan2020 -0.62396 29.Feb2020 -7.948702 31.Mar2020 -15.990803 30.Apr2020 7.747331 31.May2020 4.756686 30.Jun2020 3.768554 31.Jul2020 0.090483 31.Aug2020 3.916913 30.Sept2020 -1.027157 31.Oct2020 -5.877863 30.Nov2020 13.646944 31.Dec2020 2.078845 31.Jan2021 -0.286297 28.Feb2021 2.462678 31.Mar2021 6.769557 30.Apr2021 3.005727 31.May2021 4.025299 30.Jun2021 1.266666 31.Jul2021 1.588434 31.Aug2021 1.711156 30.Sept2021 -2.868879 31.Oct2021 4.23422 30.Nov2021 -0.230263 31.Dec2021 4.929859 31.Jan2022 -6.034508 28.Feb2022 -3.941378 31.Mar2022 2.811114 30.Apr2022 -1.52372 31.May2022 -1.498566 30.Jun2022 -7.875756 31.Jul2022 9.507759 31.Aug2022 -4.607613 30.Sept2022 -6.00457 31.Oct2022 6.246805 30.Nov2022 7.009601 31.Dec2022 -1.755458 31.Jan2023 7.072962 28.Feb2023 1.972144 31.Mar2023 0.810039 30.Apr2023 2.355803 31.May2023 -1.560394 30.Jun2023 3.634253 31.Jul2023 1.87783 31.Aug2023 -2.207072 30.Sept2023 -2.165209 31.Oct2023 -3.265684 30.Nov2023 7.966192 31.Dec2023 3.998165 31.Jan2024 2.35504 29.Feb2024 3.25935