iShares Europe ex-UK Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in Europe, apart from the United Kingdom. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in Europe excluding the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI Europe ex-UK Index (with net dividends), the Fund’s benchmark index. Net Assets EUR 11.013 Net Assets of Fund EUR 3.172.391.797 Share Class launch date 17.Apr2019 Fund Launch Date 01.Dec2009 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index - Index Ticker SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,02% ISIN IE00BJLMKK76 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 1.000.000,00 Minimum Subsequent Investment EUR 10.000,00 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 BRIEEHF SEDOL BJLMKK7 29-Feb-2024 iShares Europe ex-UK Index Fund (IE) Inception Date 17.Apr2019 Fund Holdings as of - Total Net Assets EUR 11.013,46 Number of Securities 340,00 Shares Outstanding 709,22 Name Weight (%) NOVO NORDISK CLASS B 4.673 ASML HOLDING NV 4.5698 NESTLE SA 3.3481 LVMH 3.0304 NOVARTIS AG 2.5067 SAP 2.3508 ROCHE HOLDING PAR AG 2.227 SIEMENS N AG 1.8105 TOTALENERGIES 1.6677 SCHNEIDER ELECTRIC 1.4867 As Of NAV per Share Daily NAV Change Daily NAV Change % 26.Mar2024 15.528975 0.050717 0.3276660719830358 25.Mar2024 15.478258 0.023801 0.15400735205384442 22.Mar2024 15.454457 -0.025718 -0.16613507276242032 21.Mar2024 15.480175 0.140168 0.9137414344074289 20.Mar2024 15.340007 0.014001 0.0913545251124135 19.Mar2024 15.326006 0.033953 0.22203035785973277 18.Mar2024 15.292053 -0.015679 -0.10242536255534132 15.Mar2024 15.307732 -0.044204 -0.2879376255867664 14.Mar2024 15.351936 -0.006881 -0.044801627625356825 13.Mar2024 15.358817 0.029117 0.18993848542371997 12.Mar2024 15.3297 0.158188 1.0426646994709559 11.Mar2024 15.171512 -0.056809 -0.37304834853428687 08.Mar2024 15.228321 -0.003201 -0.02101562798517443 07.Mar2024 15.231522 0.189744 1.2614466188771034 06.Mar2024 15.041778 0.065057 0.43438747373340264 05.Mar2024 14.976721 -0.053975 -0.35909847421569835 04.Mar2024 15.030696 0.028736 0.1915483043548976 01.Mar2024 15.00196 0.102352 0.686944247123817 29.Feb2024 14.899608 -0.015806 -0.10597091036158969 28.Feb2024 14.915414 -0.024971 -0.16713759384379986 27.Feb2024 14.940385 0.030526 0.20473701327423688 26.Feb2024 14.909859 -0.042173 -0.2820553086028708 23.Feb2024 14.952032 0.056118 0.37673418361572175 22.Feb2024 14.895914 0.144003 0.9761650541411211 21.Feb2024 14.751911 0.005034 0.034136041142812816 20.Feb2024 14.746877 -0.006909 -0.04682865808139009 19.Feb2024 14.753786 0.021221 0.14404144831534765 16.Feb2024 14.732565 0.062505 0.426071877006638 15.Feb2024 14.67006 0.100843 0.6921648569034287 14.Feb2024 14.569217 0.072953 0.5032538038766402 13.Feb2024 14.496264 -0.124263 -0.8499214836783927 12.Feb2024 14.620527 0.089014 0.6125583757176558 09.Feb2024 14.531513 0.006471 0.04455064570553393 08.Feb2024 14.525042 0.024252 0.16724606038705478 07.Feb2024 14.50079 -0.029779 -0.20494035711884373 06.Feb2024 14.530569 0.06314 0.43642861492529184 05.Feb2024 14.467429 0.019782 0.1369219499895035 02.Feb2024 14.447647 0.015651 0.10844653781777655 01.Feb2024 14.431996 -0.050435 -0.34824954456886414 31.Jan2024 14.482431 -0.014918 -0.10290157186669094 30.Jan2024 14.497349 0.038042 0.2630969796823596 29.Jan2024 14.459307 0.018217 0.12614698751964012 26.Jan2024 14.44109 0.149826 1.0483747273859052 25.Jan2024 14.291264 0.039762 0.2790021711395753 24.Jan2024 14.251502 0.177618 1.2620396757568841 23.Jan2024 14.073884 -0.057246 -0.40510560726566097 22.Jan2024 14.13113 0.112335 0.8013170889509406 19.Jan2024 14.018795 -0.025098 -0.1787111308808747 18.Jan2024 14.043893 0.102521 0.7353723865915062 17.Jan2024 13.941372 -0.127041 -0.9030229635709444 16.Jan2024 14.068413 -0.017964 -0.1275274685605816 15.Jan2024 14.086377 -0.059459 -0.4203286394667661 12.Jan2024 14.145836 0.104819 0.7465199992279762 11.Jan2024 14.041017 -0.08711 -0.6165714676828712 10.Jan2024 14.128127 0.000395 0.0027959194016421037 09.Jan2024 14.127732 -0.028228 -0.19940717549357304 08.Jan2024 14.15596 0.058459 0.41467633164204065 05.Jan2024 14.097501 -0.041906 -0.29637735161029033 04.Jan2024 14.139407 0.098771 0.7034652846210101 03.Jan2024 14.040636 -0.111757 -0.7896685740708302 28.Dec2023 14.152393 -0.038183 -0.2690729396748941 27.Dec2023 14.190576 0.028511 0.20131951096114867 21.Dec2023 14.162065 -0.026833 -0.1891126428564079 20.Dec2023 14.188898 0.007657 0.05399386414771458 19.Dec2023 14.181241 0.040523 0.28656960700298245 18.Dec2023 14.140718 -0.054666 -0.38509701463518 15.Dec2023 14.195384 0.015863 0.11187260839065015 14.Dec2023 14.179521 0.093102 0.6609344788054367 13.Dec2023 14.086419 0.00588 0.04175976502035895 12.Dec2023 14.080539 -0.020925 -0.148388848136619 11.Dec2023 14.101464 0.043386 0.3086197131642035 08.Dec2023 14.058078 0.126942 0.9112106866231153 07.Dec2023 13.931136 -0.038662 -0.2767541806975305 06.Dec2023 13.969798 0.069555 0.5003869356816281 05.Dec2023 13.900243 0.074011 0.5352940699968003 04.Dec2023 13.826232 0.003215 0.023258308949486207 01.Dec2023 13.823017 0.088393 0.6435778656918456 30.Nov2023 13.734624 0.052621 0.3846001203186405 29.Nov2023 13.682003 0.076013 0.5586730550294392 28.Nov2023 13.60599 -0.056865 -0.41620144545192056 27.Nov2023 13.662855 -0.052367 -0.3818166413930449 24.Nov2023 13.715222 0.04065 0.29726707351425696 23.Nov2023 13.674572 0.037309 0.27358128973533763 22.Nov2023 13.637263 0.059558 0.4386455590248868 21.Nov2023 13.577705 -0.032627 -0.2397222933283332 20.Nov2023 13.610332 0.029088 0.21417772922716063 17.Nov2023 13.581244 0.126731 0.941921866662881 16.Nov2023 13.454513 -0.058515 -0.43302655777816784 15.Nov2023 13.513028 0.048645 0.36128651420566393 14.Nov2023 13.464383 0.194735 1.4675219719468067 13.Nov2023 13.269648 0.081314 0.6165600598225675 10.Nov2023 13.188334 -0.10386 -0.7813608498341207 09.Nov2023 13.292194 0.104608 0.7932308460396011 08.Nov2023 13.187586 0.061504 0.4685632772978258 07.Nov2023 13.126082 -0.018161 -0.138166952634701 06.Nov2023 13.144243 -0.028059 -0.2130151586260321 03.Nov2023 13.172302 0.013578 0.1031862967868313 02.Nov2023 13.158724 0.225967 1.747245386269919 01.Nov2023 12.932757 0.091678 0.7139431195774124 31.Oct2023 12.841079 0.095485 0.7491608472700448 30.Oct2023 12.745594 0.059827 0.4716072745148165 27.Oct2023 12.685767 -0.081386 -0.6374639671037075 26.Oct2023 12.767153 -0.063577 -0.49550571167813523 25.Oct2023 12.83073 0.012366 0.09647096930622348 24.Oct2023 12.818364 0.063535 0.49812506306435 23.Oct2023 12.754829 0.015312 0.12019293981082642 20.Oct2023 12.739517 -0.180522 -1.3972248845378872 19.Oct2023 12.920039 -0.141056 -1.0799707068970863 18.Oct2023 13.061095 -0.14327 -1.0850199914952365 17.Oct2023 13.204365 -0.02273 -0.1718442333709707 16.Oct2023 13.227095 0.013099 0.0991297409201577 13.Oct2023 13.213996 -0.150729 -1.1278122071348269 12.Oct2023 13.364725 0.006613 0.04950549898069428 11.Oct2023 13.358112 0.024619 0.18464028893254003 10.Oct2023 13.333493 0.270255 2.0688209156106625 09.Oct2023 13.063238 -0.066426 -0.5059230761731602 06.Oct2023 13.129664 0.108035 0.8296581019164345 05.Oct2023 13.021629 0.015792 0.12142240441733969 04.Oct2023 13.005837 0.004836 0.03719713582054182 03.Oct2023 13.001001 -0.146344 -1.1131068668236819 02.Oct2023 13.147345 -0.131722 -0.9919522207396047 29.Sept2023 13.279067 0.060108 0.4547105411250614 28.Sept2023 13.218959 0.061829 0.469927712198633 27.Sept2023 13.15713 -0.036731 -0.27839462610679316 26.Sept2023 13.193861 -0.094244 -0.709235816544195 25.Sept2023 13.288105 -0.097403 -0.727675034821241 22.Sept2023 13.385508 -0.049153 -0.36586706579347256 21.Sept2023 13.434661 -0.17209 -1.2647398339250862 20.Sept2023 13.606751 0.125039 0.9274712291732682 19.Sept2023 13.481712 -0.016596 -0.12294874290911127 18.Sept2023 13.498308 -0.141931 -1.0405316211834705 15.Sept2023 13.640239 0.040087 0.29475405863110943 14.Sept2023 13.600152 0.170455 1.2692393581180572 13.Sept2023 13.429697 -0.048081 -0.3567427805978107 12.Sept2023 13.477778 -0.044994 -0.33272763897816215 11.Sept2023 13.522772 0.055512 0.4121996605100072 08.Sept2023 13.46726 0.013184 0.09799260833668548 07.Sept2023 13.454076 -0.023646 -0.17544507892357478 06.Sept2023 13.477722 -0.058769 -0.4341523959200357 05.Sept2023 13.536491 -0.047249 -0.3478349850630239 04.Sept2023 13.58374 -0.009701 -0.07136530036802308 01.Sept2023 13.593441 -0.023843 -0.17509365303683172 31.Aug2023 13.617284 -0.022912 -0.1679741258849946 30.Aug2023 13.640196 -0.03697 -0.270304535310897 29.Aug2023 13.677166 0.256464 1.9109581600127923 25.Aug2023 13.420702 -0.002016 -0.015019312780019665 24.Aug2023 13.422718 -0.060306 -0.4472735493165331 23.Aug2023 13.483024 0.054835 0.40835737417756035 22.Aug2023 13.428189 0.082852 0.6208310812982842 21.Aug2023 13.345337 0.023321 0.17505608760716096 18.Aug2023 13.322016 -0.059741 -0.4464361443717742 17.Aug2023 13.381757 -0.136474 -1.0095551703473629 16.Aug2023 13.518231 0.002157 0.01595877619492169 15.Aug2023 13.516074 -0.116536 -0.8548326402647769 14.Aug2023 13.63261 0.018174 0.13349065653545986 11.Aug2023 13.614436 -0.145624 -1.058309338767418 10.Aug2023 13.76006 0.134048 0.9837654627047151 09.Aug2023 13.626012 0.059531 0.4388094451317184 08.Aug2023 13.566481 -0.027016 -0.1987420896918578 07.Aug2023 13.593497 0.016314 0.1201574730192559 04.Aug2023 13.577183 0.049223 0.3638612178037191 03.Aug2023 13.52796 -0.104439 -0.7661087384546182 02.Aug2023 13.632399 -0.282522 -2.030352885222992 31.Jul2023 13.914921 0.007967 0.05728788633370039 28.Jul2023 13.906954 -0.009828 -0.0706197740253458 27.Jul2023 13.916782 0.232199 1.6967926607628454 26.Jul2023 13.684583 -0.100378 -0.7281703589875953 25.Jul2023 13.784961 0.034855 0.25348895492151113 24.Jul2023 13.750106 -0.009856 -0.0716281047869173 21.Jul2023 13.759962 0.039974 0.29135593996146353 20.Jul2023 13.719988 0.052015 0.3805611848955218 19.Jul2023 13.667973 0.003482 0.025482105407365705 18.Jul2023 13.664491 0.069443 0.5107962840587249 17.Jul2023 13.595048 -0.08962 -0.6548934910222155 14.Jul2023 13.684668 0.025691 0.18808875657379026 13.Jul2023 13.658977 0.071247 0.524348069913076 12.Jul2023 13.58773 0.169538 1.2634936211972523 11.Jul2023 13.418192 0.072164 0.5407151850722927 10.Jul2023 13.346028 0.034827 0.26163679746102547 07.Jul2023 13.311201 0.008263 0.06211409840442765 06.Jul2023 13.302938 -0.318604 -2.3389716083538854 05.Jul2023 13.621542 -0.08539 -0.6229694580815022 04.Jul2023 13.706932 -0.004286 -0.031259075597806114 03.Jul2023 13.711218 -0.017498 -0.12745547362185947 30.Jun2023 13.728716 0.146513 1.0787130776943916 29.Jun2023 13.582203 0.026212 0.1933610017888032 28.Jun2023 13.555991 0.115944 0.8626755546316169 27.Jun2023 13.440047 0.032628 0.2433578006326199 26.Jun2023 13.407419 -0.011365 -0.08469470855183302 23.Jun2023 13.418784 -0.064479 -0.478215102679522 22.Jun2023 13.483263 -0.050986 -0.37671835356361477 21.Jun2023 13.534249 -0.062181 -0.457333285281504 20.Jun2023 13.59643 -0.068596 -0.5019822135720781 19.Jun2023 13.665026 -0.127267 -0.9227399678936635 16.Jun2023 13.792293 0.078833 0.5748585696097119 15.Jun2023 13.71346 -0.020233 -0.14732381159240998 14.Jun2023 13.733693 0.039945 0.291702461590501 13.Jun2023 13.693748 0.078777 0.5786057127848454 12.Jun2023 13.614971 0.065297 0.48190827321749585 09.Jun2023 13.549674 -0.035927 -0.264449103135003 08.Jun2023 13.585601 0.005992 0.0441249818017588 07.Jun2023 13.579609 -0.043343 -0.3181615849486954 06.Jun2023 13.622952 0.047827 0.3523135146085211 05.Jun2023 13.575125 -0.06345 -0.4652245560844883 02.Jun2023 13.638575 0.19114 1.4213863089875505 01.Jun2023 13.447435 0.099912 0.7485433814199084 31.May2023 13.347523 -0.160119 -1.1853956449245546 30.May2023 13.507642 -0.126491 -0.9277524284089058 26.May2023 13.634133 0.165985 1.2324263142935465 25.May2023 13.468148 -0.026353 -0.19528695429345627 24.May2023 13.494501 -0.216336 -1.5778467791572461 23.May2023 13.710837 -0.117383 -0.8488655806748808 22.May2023 13.82822 0.018514 0.13406512781662405 19.May2023 13.809706 0.183426 1.3461194104333685 17.May2023 13.62628 -0.013 -0.09531294907062543 16.May2023 13.63928 -0.048419 -0.3537409757476403 15.May2023 13.687699 0.019134 0.13998543373060743 12.May2023 13.668565 0.057697 0.42390389797329603 11.May2023 13.610868 0.036152 0.2663186471083447 10.May2023 13.574716 -0.051578 -0.3785181796312336 09.May2023 13.626294 -0.000944 -0.0069273025098703055 05.May2023 13.627238 0.152505 1.1317849489114182 04.May2023 13.474733 -0.077225 -0.569843855773461 03.May2023 13.551958 0.054961 0.40720909992052307 02.May2023 13.496997 -0.136685 -1.0025538222176518 28.Apr2023 13.633682 0.058092 0.42791510350563033 27.Apr2023 13.57559 0.037111 0.27411498736305606 26.Apr2023 13.538479 -0.106314 -0.7791543631332479 25.Apr2023 13.644793 -0.044217 -0.3230109408934613 24.Apr2023 13.68901 0.021009 0.1537093829595125 21.Apr2023 13.668001 0.073052 0.5373466277806559 20.Apr2023 13.594949 -0.027143 -0.19925720660233393 19.Apr2023 13.622092 -0.014015 -0.10277860095993674 18.Apr2023 13.636107 0.060094 0.44264836811809183 17.Apr2023 13.576013 -0.023392 -0.17200752532923316 14.Apr2023 13.599405 0.09932 0.7356990715243644 13.Apr2023 13.500085 0.06393 0.4758057643723223 12.Apr2023 13.436155 0.01324 0.0986372930172023 11.Apr2023 13.422915 0.077916 0.5838591670182965 06.Apr2023 13.344999 0.069161 0.5209539314956991 05.Apr2023 13.275838 -0.043231 -0.32457974352411567 04.Apr2023 13.319069 -0.003017 -0.022646603542418205 03.Apr2023 13.322086 -0.019331 -0.14489465399365 31.Mar2023 13.341417 0.08866 0.6689928744637814 30.Mar2023 13.252757 0.156525 1.1951911053499968 29.Mar2023 13.096232 0.180691 1.3990199868514992 28.Mar2023 12.915541 0.012436 0.09637990235683581 27.Mar2023 12.903105 0.135741 1.0631873580168938 24.Mar2023 12.767364 -0.194228 -1.4984887658861659 23.Mar2023 12.961592 0.002609 0.0201327527013501 22.Mar2023 12.958983 0.022292 0.17231608917612704 21.Mar2023 12.936691 0.188757 1.4806869881817712 20.Mar2023 12.747934 0.127689 1.0117790898671144 17.Mar2023 12.620245 -0.153831 -1.2042436572320379 16.Mar2023 12.774076 0.213672 1.7011554723876716 15.Mar2023 12.560404 -0.385875 -2.980586159158164 14.Mar2023 12.946279 0.201616 1.5819641523671517 13.Mar2023 12.744663 -0.312061 -2.3900405645397726 10.Mar2023 13.056724 -0.195116 -1.4723691200618179 09.Mar2023 13.25184 -0.019571 -0.1474673642463488 08.Mar2023 13.271411 -0.003976 -0.02995016265815829 07.Mar2023 13.275387 -0.094259 -0.7050224067264009 06.Mar2023 13.369646 0.020065 0.15030434288536845 03.Mar2023 13.349581 0.135275 1.0237011311831283 02.Mar2023 13.214306 0.067412 0.5127598959875999 01.Mar2023 13.146894 -0.054553 -0.4132350037083056 28.Feb2023 13.201447 -0.051042 -0.3851502913905456 27.Feb2023 13.252489 0.152901 1.1672199156187202 24.Feb2023 13.099588 -0.165323 -1.2463181999487218 23.Feb2023 13.264911 0.016314 0.12313756694388092 22.Feb2023 13.248597 -0.027608 -0.2079509920191802 21.Feb2023 13.276205 -0.049998 -0.37518563990057785 20.Feb2023 13.326203 -0.011196 -0.08394440325283813 17.Feb2023 13.337399 -0.019613 -0.1468367326464931 16.Feb2023 13.357012 0.025183 0.1888938119443326 15.Feb2023 13.331829 0.092355 0.6975730304693374 14.Feb2023 13.239474 0.00939 0.07097460605692299 13.Feb2023 13.230084 0.120104 0.9161264929465949 10.Feb2023 13.10998 -0.147937 -1.1158389360862646 09.Feb2023 13.257917 0.057697 0.4370911999951516 08.Feb2023 13.20022 0.018316 0.13894806091745168 07.Feb2023 13.181904 -0.020516 -0.1553957532028219 06.Feb2023 13.20242 -0.124785 -0.9363178550941477 03.Feb2023 13.327205 0.081837 0.6178537281863365 02.Feb2023 13.245368 0.189321 1.4500637137718637 01.Feb2023 13.056047 0.021305 0.16344780740577758 31.Jan2023 13.034742 -0.023406 -0.1792444073998855 30.Jan2023 13.058148 -0.017075 -0.13059050694584712 27.Jan2023 13.075223 0.028411 0.21776200960050623 26.Jan2023 13.046812 0.03384 0.26004820420730945 25.Jan2023 13.012972 -0.035814 -0.2744623139654524 24.Jan2023 13.048786 -0.000606 -0.00464389452014316 23.Jan2023 13.049392 0.102591 0.7924042394719746 20.Jan2023 12.946801 0.079947 0.6213406944696815 19.Jan2023 12.866854 -0.214841 -1.6423024692136607 18.Jan2023 13.081695 0.007571 0.05790827744941076 17.Jan2023 13.074124 0.014439 0.110561625337824 16.Jan2023 13.059685 0.074617 0.5746369599296669 13.Jan2023 12.985068 0.042878 0.3313040528689503 12.Jan2023 12.94219 0.090423 0.7035841841826108 11.Jan2023 12.851767 0.098968 0.7760492422094946 10.Jan2023 12.752799 -0.061476 -0.4797462205235958 09.Jan2023 12.814275 0.130496 1.0288416409652044 06.Jan2023 12.683779 0.129029 1.027730540233776 05.Jan2023 12.55475 -0.019515 -0.15519793801069087 04.Jan2023 12.574265 0.21346 1.7269101810116736 03.Jan2023 12.360805 0.124122 1.014343511227675 29.Dec2022 12.236683 0.112617 0.9288715518374776 28.Dec2022 12.124066 -0.004399 -0.03627004736378429 22.Dec2022 12.128465 -0.109769 -0.8969349662704602 21.Dec2022 12.238234 0.199248 1.6550231057665488 20.Dec2022 12.038986 -0.049195 -0.40696776462893797 19.Dec2022 12.088181 0.013916 0.1152533922354694 16.Dec2022 12.074265 -0.123798 -1.0148988409061341 15.Dec2022 12.198063 -0.348453 -2.7772889302496404 14.Dec2022 12.546516 -0.007219 -0.0575047983727552 13.Dec2022 12.553735 0.170201 1.3744137981936335 12.Dec2022 12.383534 -0.056174 -0.4515700850855985 09.Dec2022 12.439708 0.096345 0.780540927136308 08.Dec2022 12.343363 -0.005471 -0.04430377799231895 07.Dec2022 12.348834 -0.083416 -0.6709646282853063 06.Dec2022 12.43225 -0.078029 -0.6237191033069686 05.Dec2022 12.510279 -0.044076 -0.3510813578236397 02.Dec2022 12.554355 -0.008319 -0.06621997832627034 01.Dec2022 12.562674 0.102958 0.8263270206158793 30.Nov2022 12.459716 0.081963 0.6621799610963315 29.Nov2022 12.377753 -0.025535 -0.20587282984963343 28.Nov2022 12.403288 -0.079693 -0.6384132123568882 25.Nov2022 12.482981 0.013099 0.10504509986541974 24.Nov2022 12.469882 0.066989 0.5401078603193626 23.Nov2022 12.402893 0.046332 0.3749586960320109 22.Nov2022 12.356561 0.05633 0.45795887898365484 21.Nov2022 12.300231 -0.015792 -0.12822320971631831 18.Nov2022 12.316023 0.122247 1.0025360478985346 17.Nov2022 12.193776 -0.029765 -0.24350554393362775 16.Nov2022 12.223541 -0.115945 -0.9396258482727725 15.Nov2022 12.339486 0.038719 0.31476898960853417 14.Nov2022 12.300767 0.014142 0.11510077014639904 11.Nov2022 12.286625 0.040538 0.33102818884105595 10.Nov2022 12.246087 0.324469 2.721685932228327 09.Nov2022 11.921618 0.000084 0.0007046073097639952 08.Nov2022 11.921534 0.105722 0.8947501872914024 07.Nov2022 11.815812 0.044852 0.3810394394339969 04.Nov2022 11.77096 0.216872 1.8770153040205337 03.Nov2022 11.554088 -0.105496 -0.9048007201629149 02.Nov2022 11.659584 -0.029144 -0.24933423037990105 01.Nov2022 11.688728 0.04371 0.37535364908839125 31.Oct2022 11.645018 0.027946 0.24055975550465727 28.Oct2022 11.617072 0.017145 0.14780265427532432 27.Oct2022 11.599927 -0.039564 -0.339911771055968 26.Oct2022 11.639491 0.05757 0.49706780075602314 25.Oct2022 11.581921 0.197936 1.738723302955863 24.Oct2022 11.383985 0.175277 1.5637573929127246 21.Oct2022 11.208708 -0.064832 -0.5750811191515709 20.Oct2022 11.27354 0.034757 0.30925946341343186 19.Oct2022 11.238783 -0.062675 -0.554574462870189 18.Oct2022 11.301458 0.09392 0.8380074196491683 17.Oct2022 11.207538 0.195172 1.7722985233146082 14.Oct2022 11.012366 0.083712 0.7659863694101762 13.Oct2022 10.928654 0.07473 0.6885067557134176 12.Oct2022 10.853924 -0.03941 -0.36178088361194105 11.Oct2022 10.893334 -0.056047 -0.5118736849142431 10.Oct2022 10.949381 -0.042653 -0.3880355537473774 07.Oct2022 10.992034 -0.171173 -1.5333676066384867 06.Oct2022 11.163207 -0.049463 -0.4411348947217746 05.Oct2022 11.21267 -0.127746 -1.1264666128649954 04.Oct2022 11.340416 0.38751 3.537965175634667 03.Oct2022 10.952906 0.080737 0.7426025110536821 30.Sept2022 10.872169 0.148628 1.385997405148169 29.Sept2022 10.723541 -0.179338 -1.6448682957960004 28.Sept2022 10.902879 0.034164 0.31433338715754344 27.Sept2022 10.868715 -0.004484 -0.041239013467885575 26.Sept2022 10.873199 -0.034813 -0.3191507306739303 23.Sept2022 10.908012 -0.22144 -1.9896756821449968 22.Sept2022 11.129452 -0.198063 -1.7485123612725297 21.Sept2022 11.327515 0.062407 0.5539849240681936 20.Sept2022 11.265108 -0.152675 -1.3371685203686214 16.Sept2022 11.417783 -0.164984 -1.4243919436521515 15.Sept2022 11.582767 -0.073052 -0.6267427454046772 14.Sept2022 11.655819 -0.09698 -0.8251651372579417 13.Sept2022 11.752799 -0.184315 -1.5440499269756491 12.Sept2022 11.937114 0.195807 1.6676763498305598 09.Sept2022 11.741307 0.172429 1.4904556863682026 08.Sept2022 11.568878 0.036956 0.3204669611882564 07.Sept2022 11.531922 -0.011041 -0.09565135052412453 06.Sept2022 11.542963 0.013818 0.11985277312411284 05.Sept2022 11.529145 -0.133795 -1.147180728015406 02.Sept2022 11.66294 0.261823 2.2964679688841017 01.Sept2022 11.401117 -0.213093 -1.8347610384175936 31.Aug2022 11.61421 -0.094103 -0.8037280861897013 30.Aug2022 11.708313 -0.118299 -1.0002780170686245 26.Aug2022 11.826612 -0.201828 -1.6779233217275058 25.Aug2022 12.02844 0.033953 0.28307171453018376 24.Aug2022 11.994487 0.054623 0.4574842728526891 23.Aug2022 11.939864 -0.059459 -0.49551962223202095 22.Aug2022 11.999323 -0.173529 -1.425541031797643 19.Aug2022 12.172852 -0.090705 -0.7396304351176416 18.Aug2022 12.263557 0.042765 0.3499364034671403 17.Aug2022 12.220792 -0.112377 -0.9111770056828055 16.Aug2022 12.333169 0.017625 0.1431118268100865 15.Aug2022 12.315544 0.040058 0.32632516545577095 12.Aug2022 12.275486 0.000663 0.005401299880250819 11.Aug2022 12.274823 0.038507 0.3146943900435393 10.Aug2022 12.236316 0.113646 0.9374667461871024 09.Aug2022 12.12267 -0.092595 -0.75802694415553 08.Aug2022 12.215265 0.079468 0.6548230824889375 05.Aug2022 12.135797 -0.109853 -0.8970777378089362 04.Aug2022 12.24565 0.061363 0.5036240528477374 03.Aug2022 12.184287 0.0727 0.6002516433230426 02.Aug2022 12.111587 -0.070712 -0.5804487313929826 29.Jul2022 12.182299 0.154184 1.2818633676182842 28.Jul2022 12.028115 0.131863 1.1084415494897049 27.Jul2022 11.896252 0.053707 0.4535089374792327 26.Jul2022 11.842545 -0.05406 -0.4544153563138391 25.Jul2022 11.896605 0.006895 0.057991321907767304 22.Jul2022 11.88971 0.01104 0.09293969779445005 21.Jul2022 11.87867 0.05805 0.4910909918430674 20.Jul2022 11.82062 -0.027072 -0.2285002007141982 19.Jul2022 11.847692 0.184555 1.5823787373842904 18.Jul2022 11.663137 0.109783 0.9502262286778368 15.Jul2022 11.553354 0.212233 1.8713582193506269 14.Jul2022 11.341121 -0.163405 -1.420354041531133 13.Jul2022 11.504526 -0.120597 -1.0373825722102037 12.Jul2022 11.625123 0.042948 0.3708111818376082 11.Jul2022 11.582175 -0.08216 -0.704369344673314 07.Jul2022 11.583077 0.198034 1.7394225037182556 06.Jul2022 11.385043 0.171287 1.5274721511686182 05.Jul2022 11.213756 -0.233538 -2.040115332060136 04.Jul2022 11.447294 0.040678 0.35661759806764776 01.Jul2022 11.406616 0.025253 0.2218802791897596 30.Jun2022 11.381363 -0.165322 -1.431770244013758 29.Jun2022 11.546685 -0.088407 -0.7598306914977553 28.Jun2022 11.635092 -0.010166 -0.08729733596284428 27.Jun2022 11.645258 0.082992 0.7177831750281476 24.Jun2022 11.562266 0.29328 2.602541169187716 23.Jun2022 11.268986 -0.114788 -1.0083474953034028 22.Jun2022 11.383774 -0.068103 -0.5946885388307961 21.Jun2022 11.451877 0.037323 0.32697729582776514 20.Jun2022 11.414554 0.09815 0.8673249912251277 17.Jun2022 11.316404 0.027016 0.23930438036145094 16.Jun2022 11.289388 -0.335721 -2.887895502743243 15.Jun2022 11.625109 0.15211 1.3258085353271625 14.Jun2022 11.472999 -0.13653 -1.1760167014527463 13.Jun2022 11.609529 -0.279744 -2.3529108970750356 10.Jun2022 11.889273 -0.328699 -2.6902909910089825 09.Jun2022 12.217972 -0.187939 -1.5149149465927976 08.Jun2022 12.405911 -0.056837 -0.4560551172181288 07.Jun2022 12.462748 0.139125 1.1289293740972115 01.Jun2022 12.323623 -0.105567 -0.849347383055533 31.May2022 12.42919 -0.019923 -0.16003549811139156 27.May2022 12.449113 0.314289 2.5899757590221335 25.May2022 12.134824 0.061095 0.5060159955553085 24.May2022 12.073729 -0.123981 -1.0164284935450998 23.May2022 12.19771 0.163701 1.3603197404954575 20.May2022 12.034009 0.067623 0.56510796158506 19.May2022 11.966386 -0.171921 -1.4163507316135602 18.May2022 12.138307 -0.146739 -1.194452181945432 17.May2022 12.285046 0.15276 1.2591196745609194 16.May2022 12.132286 -0.011083 -0.0912679174947249 13.May2022 12.143369 0.234117 1.9658413475506271 12.May2022 11.909252 -0.085573 -0.7134159939807375 11.May2022 11.994825 0.200516 1.700108077548248 10.May2022 11.794309 0.097403 0.8327244828675207 09.May2022 11.696906 -0.342912 -2.8481493657130033 06.May2022 12.039818 -0.181721 -1.4868912990417982 05.May2022 12.221539 -0.058769 -0.4785629155229657 04.May2022 12.280308 -0.110321 -0.8903583506535463 03.May2022 12.390629 -0.102138 -0.8175770828031932 29.Apr2022 12.492767 0.087132 0.7023582428468998 28.Apr2022 12.405635 0.082051 0.6658046879868713 27.Apr2022 12.323584 0.08461 0.6913161184916318 26.Apr2022 12.238974 -0.136333 -1.101653478172299 25.Apr2022 12.375307 -0.204838 -1.628264221119868 22.Apr2022 12.580145 -0.197458 -1.5453446158876591 21.Apr2022 12.777603 0.054941 0.4318357274601809 20.Apr2022 12.722662 0.140607 1.1175201507225967 19.Apr2022 12.582055 -0.064529 -0.5102484591886631 14.Apr2022 12.646584 0.062051 0.49307352128203724 13.Apr2022 12.584533 0.008879 0.07060467789587722 12.Apr2022 12.575654 -0.058702 -0.46462201951567617 11.Apr2022 12.634356 -0.05969 -0.47022044823218695 08.Apr2022 12.694046 0.157699 1.2579342291658009 07.Apr2022 12.536347 -0.005599 -0.04464219507881791 06.Apr2022 12.541946 -0.216659 -1.6981401963615927 05.Apr2022 12.758605 -0.039388 -0.30776700690491077 04.Apr2022 12.797993 0.097478 0.7675121835610603 01.Apr2022 12.700515 0.054508 0.43102933597933324 31.Mar2022 12.646007 -0.139983 -1.0948154972747515 30.Mar2022 12.78599 -0.091797 -0.7128321038389593 29.Mar2022 12.877787 0.29405 2.3367462304719178 28.Mar2022 12.583737 0.07596 0.6073021608875822 25.Mar2022 12.507777 -0.008463 -0.0676161530939004 24.Mar2022 12.51624 -0.036315 -0.2893036517266803 23.Mar2022 12.552555 -0.155474 -1.2234312653834831 22.Mar2022 12.708029 0.092917 0.7365531118550513 21.Mar2022 12.615112 -0.032238 -0.25489924766848393 18.Mar2022 12.64735 0.089596 0.713471533205699 17.Mar2022 12.557754 0.066539 0.5326863719822291 16.Mar2022 12.491215 0.408779 3.383249867824667 15.Mar2022 12.082436 -0.018483 -0.15274046541423839 14.Mar2022 12.100919 0.177611 1.4896117755240408 11.Mar2022 11.923308 0.109375 0.9258136134680973 10.Mar2022 11.813933 -0.234304 -1.9447160609473402 09.Mar2022 12.048237 0.652357 5.724498678469763 08.Mar2022 11.39588 -0.055189 -0.4819550035022931 07.Mar2022 11.451069 -0.128493 -1.1096533703088252 04.Mar2022 11.579562 -0.491845 -4.074462902294654 03.Mar2022 12.071407 -0.240093 -1.9501522966332292 02.Mar2022 12.3115 0.073747 0.6026187977482468 01.Mar2022 12.237753 -0.345765 -2.747760999745858 28.Feb2022 12.583518 -0.045045 -0.35669141453386266 25.Feb2022 12.628563 0.403466 3.3003091918207277 24.Feb2022 12.225097 -0.389285 -3.0860409966972617 23.Feb2022 12.614382 -0.04771 -0.376793976856273 22.Feb2022 12.662092 0.014023 0.11087067915268331 21.Feb2022 12.648069 -0.222718 -1.7304147757242816 18.Feb2022 12.870787 -0.122912 -0.9459354106940603 17.Feb2022 12.993699 -0.091144 -0.6965616629867091 16.Feb2022 13.084843 -0.00843 -0.06438420706571993 15.Feb2022 13.093273 0.218641 1.6982310640024507 14.Feb2022 12.874632 -0.263525 -2.0057988346462903 11.Feb2022 13.138157 -0.118443 -0.8934643875503523 10.Feb2022 13.2566 -0.037951 -0.285462818563786 09.Feb2022 13.294551 0.245797 1.883681767623177 08.Feb2022 13.048754 -0.009847 -0.0754062399180433 07.Feb2022 13.058601 0.081506 0.6280758521071165 04.Feb2022 12.977095 -0.149727 -1.1406188032411806 03.Feb2022 13.126822 -0.211601 -1.5864019307229948 02.Feb2022 13.338423 0.041054 0.30873776609493203 01.Feb2022 13.297369 0.152396 1.15934814015974 31.Jan2022 13.144973 0.138694 1.0663618702935713 28.Jan2022 13.006279 -0.114565 -0.8731526721909048 27.Jan2022 13.120844 0.052694 0.40322463393823915 26.Jan2022 13.06815 0.228696 1.7811972378264682 25.Jan2022 12.839454 0.061984 0.48510385858859384 24.Jan2022 12.77747 -0.515808 -3.8802167531590026 21.Jan2022 13.293278 -0.238827 -1.7648917149253571 20.Jan2022 13.532105 0.079711 0.5925413721899612 19.Jan2022 13.452394 0.006064 0.045097807357100415 18.Jan2022 13.44633 -0.137462 -1.011956013460748 17.Jan2022 13.583792 0.08206 0.6077738767144838 14.Jan2022 13.501732 -0.143416 -1.0510402672070687 13.Jan2022 13.645148 -0.012123 -0.08876590352494287 12.Jan2022 13.657271 0.065725 0.48357265612020883 11.Jan2022 13.591546 0.123433 0.9164832519596472 10.Jan2022 13.468113 -0.224095 -1.6366607927662216 07.Jan2022 13.692208 -0.05849 -0.42536022535001494 06.Jan2022 13.750698 -0.178948 -1.2846557622498087 05.Jan2022 13.929646 0.019126 0.13749306280426613 04.Jan2022 13.91052 0.12867 0.9336192165783258 30.Dec2021 13.78185 0.018995 0.13801642173807688 29.Dec2021 13.762855 0.121619 0.891554108440027 23.Dec2021 13.641236 0.122232 0.9041494476959989 22.Dec2021 13.519004 0.11832 0.8829400051519758 21.Dec2021 13.400684 0.180878 1.368234904506163 20.Dec2021 13.219806 -0.172155 -1.2855100160461936 17.Dec2021 13.391961 -0.101334 -0.7509952165130904 16.Dec2021 13.493295 0.147894 1.108201994080208 15.Dec2021 13.345401 0.066238 0.49881155913215314 14.Dec2021 13.279163 -0.133736 -0.9970700592019667 13.Dec2021 13.412899 -0.048903 -0.36327231673738775 10.Dec2021 13.461802 -0.040571 -0.30047310943046823 09.Dec2021 13.502373 -0.02571 -0.19004910008313816 08.Dec2021 13.528083 -0.053615 -0.39475918254109316 07.Dec2021 13.581698 0.340728 2.5732857940166016 06.Dec2021 13.24097 0.169761 1.298739848777569 03.Dec2021 13.071209 -0.067374 -0.5127950251560613 02.Dec2021 13.138583 -0.182875 -1.3727851711126515 01.Dec2021 13.321458 0.24029 1.8369154803301968 30.Nov2021 13.081168 -0.118498 -0.8977348366238964 29.Nov2021 13.199666 0.061444 0.46767363194197814 26.Nov2021 13.138222 -0.469905 -3.453120330226195 25.Nov2021 13.608127 0.058781 0.4338290571367799 24.Nov2021 13.549346 -0.00094 -0.00693712295076281 23.Nov2021 13.550286 -0.192365 -1.3997663187401033 22.Nov2021 13.742651 -0.041607 -0.30184432125399857 19.Nov2021 13.784258 -0.060685 -0.43831888654218365 18.Nov2021 13.844943 -0.045813 -0.3298092630811455 17.Nov2021 13.890756 0.013484 0.0971660712566562 16.Nov2021 13.877272 0.031504 0.22753522953728533 15.Nov2021 13.845768 0.038905 0.28178015527495276 12.Nov2021 13.806863 0.063176 0.45967286653137546 11.Nov2021 13.743687 0.040327 0.29428548910632135 10.Nov2021 13.70336 0.006174 0.04507495189157831 09.Nov2021 13.697186 -0.01459 -0.10640488876130999 08.Nov2021 13.711776 0.007454 0.05439159996386542 05.Nov2021 13.704322 0.002545 0.01857423310859606 04.Nov2021 13.701777 0.068508 0.5025060387204272 03.Nov2021 13.633269 0.065013 0.4791551692420898 02.Nov2021 13.568256 0.063097 0.4672066430317481 01.Nov2021 13.505159 0.100416 0.7491079836442966 29.Oct2021 13.404743 -0.01176 -0.08765324317372418 28.Oct2021 13.416503 0.052565 0.39333465928979916 27.Oct2021 13.363938 -0.038443 -0.2868370926031725 26.Oct2021 13.402381 0.085137 0.6392989420333517 25.Oct2021 13.317244 -0.003476 -0.026094685572551634 22.Oct2021 13.32072 0.078822 0.5952469955590959 21.Oct2021 13.241898 -0.006743 -0.050895786216865566 20.Oct2021 13.248641 0.042956 0.32528414845575976 19.Oct2021 13.205685 0.038358 0.29131197242993967 18.Oct2021 13.167327 -0.050055 -0.37870585869425577 15.Oct2021 13.217382 0.097438 0.7426708528633964 14.Oct2021 13.119944 0.139612 1.0755657097214462 13.Oct2021 12.980332 0.095875 0.7441136246564368 12.Oct2021 12.884457 -0.005522 -0.04283948018844717 11.Oct2021 12.889979 -0.011602 -0.0899269632148184 08.Oct2021 12.901581 -0.052157 -0.402640535110406 07.Oct2021 12.953738 0.215669 1.6931059173882634 06.Oct2021 12.738069 -0.133761 -1.0391762476664157 05.Oct2021 12.87183 0.143549 1.1277956544171204 04.Oct2021 12.728281 -0.075959 -0.5932331790094532 01.Oct2021 12.80424 -0.058468 -0.45455435978178155 30.Sept2021 12.862708 -0.039282 -0.30446466010282136 29.Sept2021 12.90199 0.07219 0.5626743986656066 28.Sept2021 12.8298 -0.283743 -2.1637401882923633 27.Sept2021 13.113543 -0.038827 -0.29520915241891765 24.Sept2021 13.15237 -0.126641 -0.9536930122280944 23.Sept2021 13.279011 0.133757 1.0175307377095946 22.Sept2021 13.145254 0.114131 0.8758339553697713 21.Sept2021 13.031123 0.133319 1.0336565821592576 20.Sept2021 12.897804 -0.239243 -1.8211322529332505 17.Sept2021 13.137047 -0.108744 -0.8209702236733163 16.Sept2021 13.245791 0.072292 0.5487684023811745 15.Sept2021 13.173499 -0.122395 -0.9205473509340553 14.Sept2021 13.295894 0.020207 0.1522105786314486 13.Sept2021 13.275687 0.025787 0.19462033675725854 10.Sept2021 13.2499 -0.042507 -0.3197840692058255 09.Sept2021 13.292407 -0.022164 -0.16646424432300522 08.Sept2021 13.314571 -0.139692 -1.0382731480721017 07.Sept2021 13.454263 -0.04676 -0.3463441251822177 06.Sept2021 13.501023 0.10398 0.7761414216555101 03.Sept2021 13.397043 -0.092137 -0.6830437432075189 02.Sept2021 13.48918 0.034569 0.2569305050885529 01.Sept2021 13.454611 0.086196 0.6447735202714757 31.Aug2021 13.368415 -0.032402 -0.2417912281019881 27.Aug2021 13.400817 0.044161 0.33062916346726307 26.Aug2021 13.356656 -0.022222 -0.16609763539214573 25.Aug2021 13.378878 -0.010001 -0.07469632073006262 24.Aug2021 13.388879 -0.00945 -0.07053118340354234 23.Aug2021 13.398329 0.082815 0.6219436966533924 20.Aug2021 13.315514 0.051589 0.38894218717310297 19.Aug2021 13.263925 -0.186045 -1.3832372860311213 18.Aug2021 13.44997 0.022079 0.16442641662789786 17.Aug2021 13.427891 0.008518 0.06347539486382858 16.Aug2021 13.419373 -0.07824 -0.579658047685913 13.Aug2021 13.497613 0.026275 0.1950437291381153 12.Aug2021 13.471338 0.044162 0.3289001350693549 11.Aug2021 13.427176 0.041063 0.30675820531322273 10.Aug2021 13.386113 0.040288 0.3018771788180948 09.Aug2021 13.345825 0.04287 0.3222592273671526 06.Aug2021 13.302955 0.003006 0.022601590427151264 05.Aug2021 13.299949 0.055714 0.4206660482844045 04.Aug2021 13.244235 0.082333 0.6255402904534618 03.Aug2021 13.161902 0.012836 0.09761910085476794 02.Aug2021 13.149066 0.075555 0.5779243234659763 30.Jul2021 13.073511 -0.047653 -0.36317662061079337 29.Jul2021 13.121164 0.041575 0.3178616698124077 28.Jul2021 13.079589 0.091909 0.7076629544306604 27.Jul2021 12.98768 -0.089742 -0.6862361710129107 26.Jul2021 13.077422 -0.024363 -0.18595176153478324 23.Jul2021 13.101785 0.147663 1.1398919973117436 22.Jul2021 12.954122 0.071281 0.5533018687415299 21.Jul2021 12.882841 0.18901 1.4889909909782162 20.Jul2021 12.693831 0.069591 0.5512490256839223 19.Jul2021 12.62424 -0.262829 -2.039478488087555 16.Jul2021 12.887069 -0.032103 -0.24849115717323061 15.Jul2021 12.919172 -0.112073 -0.8600329438975324 14.Jul2021 13.031245 -0.001955 -0.015000153454255287 13.Jul2021 13.0332 0.005306 0.04072799487008415 12.Jul2021 13.027894 0.094478 0.7304953308545863 09.Jul2021 12.933416 0.159653 1.2498509640424673 08.Jul2021 12.773763 -0.22095 -1.700306886346778 07.Jul2021 12.994713 0.104414 0.8100200003118624 06.Jul2021 12.890299 -0.057641 -0.4451750625968301 05.Jul2021 12.94794 0.021061 0.16292409018449078 02.Jul2021 12.926879 0.019068 0.14772450572757845 01.Jul2021 12.907811 0.068915 0.5367673357584639 30.Jun2021 12.838896 -0.11174 -0.8628147683248916 29.Jun2021 12.950636 0.053758 0.4168295613868721 28.Jun2021 12.896878 -0.067048 -0.5171890058613416 25.Jun2021 12.963926 0.009111 0.07032906297774225 24.Jun2021 12.954815 0.145374 1.13489729957771 23.Jun2021 12.809441 -0.110727 -0.8570089800689898 22.Jun2021 12.920168 0.020093 0.15575878434815302 21.Jun2021 12.900075 0.079002 0.6161886762519798 18.Jun2021 12.821073 -0.175826 -1.3528303943886923 17.Jun2021 12.996899 0.000022 0.0001692714334374327 16.Jun2021 12.996877 0.028548 0.22013630283438984 15.Jun2021 12.968329 0.02537 0.1960139099567572 14.Jun2021 12.942959 0.032747 0.2536519152435297 11.Jun2021 12.910212 0.071373 0.5559147521049216 10.Jun2021 12.838839 -0.006225 -0.04846219528372922 09.Jun2021 12.845064 0.031584 0.2464904147819328 08.Jun2021 12.81348 0.004673 0.03648271068492171 07.Jun2021 12.808807 0.050357 0.3946952803828051 04.Jun2021 12.75845 0.038625 0.30365983808739505 03.Jun2021 12.719825 0.004835 0.038025983504509246 02.Jun2021 12.71499 0.028407 0.22391372050299124 01.Jun2021 12.686583 0.024978 0.19727356839831917 28.May2021 12.661605 0.09516 0.7572547367214832 27.May2021 12.566445 0.014658 0.11678018436737335 26.May2021 12.551787 -0.003683 -0.029333828203962097 25.May2021 12.55547 0.058441 0.467639148472809 21.May2021 12.497029 0.076093 0.6126188879807448 20.May2021 12.420936 0.16523 1.3481883459019006 19.May2021 12.255706 -0.172283 -1.3862500200153058 18.May2021 12.427989 0.026028 0.20987003587577804 17.May2021 12.401961 0.000815 0.0065719732676318785 14.May2021 12.401146 0.17011 1.390806142668536 12.May2021 12.231036 0.017316 0.14177498747310402 11.May2021 12.21372 -0.225643 -1.813943366714196 10.May2021 12.439363 -0.018662 -0.14979902512637436 07.May2021 12.458025 0.111913 0.9064635085118294 06.May2021 12.346112 -0.009509 -0.07696092329151243 05.May2021 12.355621 0.224692 1.8522241783790838 04.May2021 12.130929 -0.114854 -0.937906543011582 30.Apr2021 12.245783 -0.056387 -0.45835003092950266 29.Apr2021 12.30217 -0.041797 -0.3386026550459832 28.Apr2021 12.343967 0.007276 0.05897853808610429 27.Apr2021 12.336691 -0.006688 -0.05418289432739609 26.Apr2021 12.343379 0.018658 0.15138679407022682 23.Apr2021 12.324721 -0.004813 -0.039036349630083345 22.Apr2021 12.329534 0.101005 0.8259783331257586 21.Apr2021 12.228529 0.096319 0.7939114143259967 20.Apr2021 12.13221 -0.205683 -1.6670836746598467 19.Apr2021 12.337893 -0.025775 -0.20847373125839355 16.Apr2021 12.363668 0.119319 0.9744821876606098 15.Apr2021 12.244349 0.04529 0.37125814376338373 14.Apr2021 12.199059 0.008968 0.07356794957478169 13.Apr2021 12.190091 0.023753 0.1952354110168565 12.Apr2021 12.166338 -0.055188 -0.451563904540235 09.Apr2021 12.221526 0.025543 0.2094378124338153 08.Apr2021 12.195983 0.068219 0.5625027004153444 07.Apr2021 12.127764 -0.0302 -0.2483968532889224 06.Apr2021 12.157964 0.069284 0.5731312268998766 01.Apr2021 12.08868 0.085162 0.7094753388131713 31.Mar2021 12.003518 -0.022771 -0.18934352899718276 30.Mar2021 12.026289 0.097038 0.8134458735087392 29.Mar2021 11.929251 0.018186 0.15268156122059615 26.Mar2021 11.911065 0.100077 0.847321155520605 25.Mar2021 11.810988 0.003411 0.028888229989946286 24.Mar2021 11.807577 -0.001797 -0.015216725289587747 23.Mar2021 11.809374 -0.012156 -0.10282932919850477 22.Mar2021 11.82153 0.0222 0.18814627610211765 19.Mar2021 11.79933 -0.070535 -0.5942359074850472 18.Mar2021 11.869865 0.061454 0.5204256525285239 17.Mar2021 11.808411 -0.025878 -0.21866966405839844 16.Mar2021 11.834289 0.071856 0.6108940216705167 15.Mar2021 11.762433 0.004718 0.0401268443740982 12.Mar2021 11.757715 -0.032961 -0.27955140146332574 11.Mar2021 11.790676 0.069341 0.5915793721448964 10.Mar2021 11.721335 0.074161 0.6367295620379673 09.Mar2021 11.647174 0.080761 0.698237214942956 08.Mar2021 11.566413 0.242609 2.1424690854769297 05.Mar2021 11.323804 -0.1065 -0.9317337491636268 04.Mar2021 11.430304 -0.025552 -0.22304749640707774 03.Mar2021 11.455856 -0.013641 -0.11893285294028151 02.Mar2021 11.469497 0.022996 0.20089982082734278 01.Mar2021 11.446501 0.199401 1.7729103502236132 26.Feb2021 11.2471 -0.149522 -1.3119852531741423 25.Feb2021 11.396622 -0.017753 -0.15553194984394678 24.Feb2021 11.414375 0.057902 0.5098590028787987 23.Feb2021 11.356473 -0.06448 -0.5645763536545505 22.Feb2021 11.420953 -0.055094 -0.48007820114365163 19.Feb2021 11.476047 0.072362 0.6345492706962705 18.Feb2021 11.403685 -0.07645 -0.6659329354576405 17.Feb2021 11.480135 -0.088772 -0.7673326443025257 16.Feb2021 11.568907 -0.015544 -0.13417985884700104 15.Feb2021 11.584451 0.098316 0.8559537215956455 12.Feb2021 11.486135 0.058181 0.5091112547355371 11.Feb2021 11.427954 0.065997 0.5808594417317369 10.Feb2021 11.361957 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0.01126 0.09971757609066542 12.Jan2021 11.291891 -0.00358 -0.03169411881983496 11.Jan2021 11.295471 -0.055731 -0.4909700311914104 08.Jan2021 11.351202 0.067899 0.6017652809642708 07.Jan2021 11.283303 0.069216 0.6172236758997857 06.Jan2021 11.214087 0.107199 0.9651578371907594 05.Jan2021 11.106888 -0.049912 -0.4473684210526316 04.Jan2021 11.1568 0.038111 0.3427652306850205 30.Dec2020 11.118689 -0.029871 -0.26793594867857373 29.Dec2020 11.14856 0.173181 1.5779045078989984 23.Dec2020 10.975379 0.08249 0.7572830311591351 22.Dec2020 10.892889 0.130037 1.2082020639139142 21.Dec2020 10.762852 -0.247577 -2.2485681529756922 18.Dec2020 11.010429 -0.009785 -0.08879137918737331 17.Dec2020 11.020214 0.041371 0.37682477106194157 16.Dec2020 10.978843 0.079794 0.7321189215682946 15.Dec2020 10.899049 0.029104 0.26774744490427504 14.Dec2020 10.869945 0.035145 0.32437146970871633 11.Dec2020 10.8348 -0.067296 -0.6172757972411911 10.Dec2020 10.902096 -0.032586 -0.2980059228059856 09.Dec2020 10.934682 0.023369 0.2141722082392834 08.Dec2020 10.911313 0.01684 0.15457379168317734 07.Dec2020 10.894473 -0.021048 -0.1928263433325812 04.Dec2020 10.915521 0.056196 0.5174907280148628 03.Dec2020 10.859325 -0.035013 -0.32138712788239177 02.Dec2020 10.894338 -0.016382 -0.1501459115438761 01.Dec2020 10.91072 0.048031 0.4421649188336332 30.Nov2020 10.862689 -0.081916 -0.7484600860423926 27.Nov2020 10.944605 0.063161 0.5804468598101502 26.Nov2020 10.881444 0.002088 0.019192312486143483 25.Nov2020 10.879356 0.01119 0.10296125399630443 24.Nov2020 10.868166 0.09375 0.8701167654933687 23.Nov2020 10.774416 -0.027913 -0.25839798065768965 20.Nov2020 10.802329 0.048987 0.4555513997415873 19.Nov2020 10.753342 -0.068742 -0.6352011313162973 18.Nov2020 10.822084 0.033742 0.3127635367881367 17.Nov2020 10.788342 -0.004732 -0.043842931124163514 16.Nov2020 10.793074 0.104374 0.9764891895179021 13.Nov2020 10.6887 0.019816 0.18573639004791878 12.Nov2020 10.668884 -0.074501 -0.6934592774995962 11.Nov2020 10.743385 0.100581 0.9450610948017083 10.Nov2020 10.642804 0.054173 0.5116147687080606 09.Nov2020 10.588631 0.394624 3.871137227981107 06.Nov2020 10.194007 -0.029385 -0.2874290646392117 05.Nov2020 10.223392 0.122581 1.2135758207930036 04.Nov2020 10.100811 0.212324 2.1471838917318697 03.Nov2020 9.888487 0.210168 2.1715341269491115 02.Nov2020 9.678319 0.168928 1.7764334224978235 30.Oct2020 9.509391 0.004771 0.05019664121237882 29.Oct2020 9.50462 -0.006671 -0.07013769213874331 28.Oct2020 9.511291 -0.300221 -3.059885163469198 27.Oct2020 9.811512 -0.102615 -1.0350381833922442 26.Oct2020 9.914127 -0.196371 -1.942248542059946 23.Oct2020 10.110498 0.062515 0.6221646672770047 22.Oct2020 10.047983 -0.015898 -0.15797086630893192 21.Oct2020 10.063881 -0.151766 -1.4856229859939365 20.Oct2020 10.215647 -0.025102 -0.2451187896510304 19.Oct2020 10.240749 -0.009264 -0.09038037317611207 16.Oct2020 10.250013 0.135211 1.3367636855372949 15.Oct2020 10.114802 -0.218385 -2.113433154746933 14.Oct2020 10.333187 -0.002724 -0.026354716096142854 13.Oct2020 10.335911 -0.05575 -0.5364878627199251 12.Oct2020 10.391661 0.076415 0.740796680951671 09.Oct2020 10.315246 0.049375 0.4809625992767686 08.Oct2020 10.265871 0.076235 0.7481621522103439 07.Oct2020 10.189636 -0.005982 -0.058672264888700226 06.Oct2020 10.195618 0.008445 0.08289836640646035 05.Oct2020 10.187173 0.101925 1.0106345426508103 02.Oct2020 10.085248 -0.003511 -0.034801108838064226 01.Oct2020 10.088759 0.033898 0.3371304685365616 30.Sept2020 10.054861 -0.036395 -0.3606587723074313 29.Sept2020 10.091256 -0.033821 -0.3340320276082839 28.Sept2020 10.125077 0.211264 2.131006505771291 25.Sept2020 9.913813 -0.025836 -0.25992869567124555 24.Sept2020 9.939649 -0.076631 -0.7650644750346436 23.Sept2020 10.01628 0.03494 0.3500531992698375 22.Sept2020 9.98134 0.023813 0.2391457236319821 21.Sept2020 9.957527 -0.319507 -3.108941743308429 18.Sept2020 10.277034 -0.053067 -0.5137123054266362 17.Sept2020 10.330101 -0.049258 -0.47457651286558256 16.Sept2020 10.379359 0.045354 0.43888115014459544 15.Sept2020 10.334005 0.054014 0.5254284755696771 14.Sept2020 10.279991 0.010276 0.10006119936142337 11.Sept2020 10.269715 0.011472 0.11183201645739918 10.Sept2020 10.258243 -0.028419 -0.2762703780876634 09.Sept2020 10.286662 0.176359 1.7443493038734843 08.Sept2020 10.110303 -0.115882 -1.1331889653864076 07.Sept2020 10.226185 0.160476 1.5942841184858414 04.Sept2020 10.065709 -0.107096 -1.0527676486475461 03.Sept2020 10.172805 -0.12804 -1.243004821449114 02.Sept2020 10.300845 0.157126 1.548997956272251 01.Sept2020 10.143719 -0.064284 -0.6297411942375017 28.Aug2020 10.208003 -0.051574 -0.5026912902939371 27.Aug2020 10.259577 -0.07422 -0.7182258370277643 26.Aug2020 10.333797 0.086345 0.8425997018575935 25.Aug2020 10.247452 -0.017917 -0.17453829472666788 24.Aug2020 10.265369 0.168875 1.6726103140357436 21.Aug2020 10.096494 -0.017839 -0.17637346921443064 20.Aug2020 10.114333 -0.109986 -1.0757293468640796 19.Aug2020 10.224319 0.083674 0.825134890334885 18.Aug2020 10.140645 -0.056929 -0.5582602293447442 17.Aug2020 10.197574 0.039053 0.3844358839244414 14.Aug2020 10.158521 -0.120241 -1.1698004098158903 13.Aug2020 10.278762 -0.038358 -0.3717898018051549 12.Aug2020 10.31712 0.101685 0.9954054819985639 11.Aug2020 10.215435 0.175605 1.7490834008145557 10.Aug2020 10.03983 0.019548 0.19508432996197114 07.Aug2020 10.020282 0.034511 0.34560175673966487 06.Aug2020 9.985771 -0.062311 -0.6201282991122087 05.Aug2020 10.048082 0.033073 0.3302343512621906 04.Aug2020 10.015009 -0.016653 -0.16600439687860297 03.Aug2020 10.031662 0.204489 2.0808527538896486 31.Jul2020 9.827173 -0.092285 -0.9303431699594877 30.Jul2020 9.919458 -0.23149 -2.280476660899061 29.Jul2020 10.150948 0.002152 0.021204485734071313 28.Jul2020 10.148796 0.002842 0.028011165830241297 27.Jul2020 10.145954 -0.002285 -0.02251622177995611 24.Jul2020 10.148239 -0.184925 -1.7896261009696546 23.Jul2020 10.333164 -0.00513 -0.049621339845819824 22.Jul2020 10.338294 -0.053488 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22.May2020 9.170884 -0.07419 -0.8024814079368104 20.May2020 9.245074 0.087518 0.9556916714459622 19.May2020 9.157556 -0.034564 -0.3760177195249844 18.May2020 9.19212 0.356654 4.036617876182196 15.May2020 8.835466 0.045545 0.5181502768909982 14.May2020 8.789921 -0.172991 -1.9300758503486366 13.May2020 8.962912 -0.177379 -1.9406274920568722 12.May2020 9.140291 0.021179 0.23224849086182953 11.May2020 9.119112 0.054011 0.5958124459948102 07.May2020 9.065101 0.104537 1.166634153832281 06.May2020 8.960564 -0.04147 -0.4606736655293681 05.May2020 9.002034 -0.126384 -1.384511533104641 30.Apr2020 9.128418 -0.175596 -1.8873144429920248 29.Apr2020 9.304014 0.146169 1.596106944373922 28.Apr2020 9.157845 0.127546 1.4124227780276157 27.Apr2020 9.030299 0.175669 1.98392253544191 24.Apr2020 8.85463 -0.082327 -0.9211972263042107 23.Apr2020 8.936957 0.061034 0.6876355281585926 22.Apr2020 8.875923 0.135258 1.5474566294440983 21.Apr2020 8.740665 -0.274975 -3.0499775944913505 20.Apr2020 9.01564 0.069041 0.7717010676347514 17.Apr2020 8.946599 0.217083 2.4867701714505133 16.Apr2020 8.729516 0.04515 0.519899783127519 15.Apr2020 8.684366 -0.284618 -3.1733583201843154 14.Apr2020 8.968984 0.077013 0.8660959420582905 09.Apr2020 8.891971 0.098561 1.1208507279883457 08.Apr2020 8.79341 -0.016171 -0.1835615110412175 07.Apr2020 8.809581 0.154043 1.779704508258181 06.Apr2020 8.655538 0.317463 3.8073895953202626 03.Apr2020 8.338075 -0.060856 -0.7245684004309596 02.Apr2020 8.398931 0.038744 0.4634346097760732 01.Apr2020 8.360187 -0.237169 -2.7586271872422174 31.Mar2020 8.597356 0.110096 1.297191319695638 30.Mar2020 8.48726 0.114076 1.3623969089894596 27.Mar2020 8.373184 -0.285773 -3.300316654765695 26.Mar2020 8.658957 0.182888 2.157698338699225 25.Mar2020 8.476069 0.241018 2.926733544212416 24.Mar2020 8.235051 0.58785 7.687126309351617 23.Mar2020 7.647201 -0.271959 -3.434189989847408 20.Mar2020 7.91916 0.140477 1.8059226735425522 19.Mar2020 7.778683 0.266659 3.5497623543268766 18.Mar2020 7.512024 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0.8868595865855389 18.Feb2020 11.323213 -0.041389 -0.36419225239916014 17.Feb2020 11.364602 0.029313 0.25859949402260496 14.Feb2020 11.335289 0.012776 0.1128371413660554 13.Feb2020 11.322513 -0.018162 -0.16014919746840467 12.Feb2020 11.340675 0.053744 0.4761613232153187 11.Feb2020 11.286931 0.093766 0.8377076546267298 10.Feb2020 11.193165 0.001203 0.010748785601666625 07.Feb2020 11.191962 -0.027419 -0.24438959689487325 06.Feb2020 11.219381 0.067933 0.6091854618341941 05.Feb2020 11.151448 0.158099 1.4381331839824243 04.Feb2020 10.993349 0.16932 1.564297360991919 03.Feb2020 10.824029 0.047783 0.44341044181805056 31.Jan2020 10.776246 -0.120776 -1.108339507803141 30.Jan2020 10.897022 -0.116517 -1.0579433186734981 29.Jan2020 11.013539 0.054164 0.49422526375819786 28.Jan2020 10.959375 0.110595 1.0194233821683176 27.Jan2020 10.84878 -0.250183 -2.254111487712861 24.Jan2020 11.098963 0.092675 0.842018671508505 23.Jan2020 11.006288 -0.080794 -0.7287219486606125 22.Jan2020 11.087082 -0.026082 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0.013975 0.1343414017321245 21.Oct2019 10.402601 0.0572 0.5529026859374518 18.Oct2019 10.345401 -0.034247 -0.3299437514644042 17.Oct2019 10.379648 -0.017901 -0.17216557479075117 16.Oct2019 10.397549 -0.002248 -0.02161580653930072 15.Oct2019 10.399797 0.104295 1.0130151982875628 14.Oct2019 10.295502 -0.029153 -0.28236294578366056 11.Oct2019 10.324655 0.176271 1.7369366393703667 10.Oct2019 10.148384 0.070071 0.6952651698751566 09.Oct2019 10.078313 0.065037 0.6495077135594785 08.Oct2019 10.013276 -0.113242 -1.1182718482305567 07.Oct2019 10.126518 0.077789 0.774117801365725 04.Oct2019 10.048729 0.089327 0.8969112804162338 02.Oct2019 9.959402 -0.258784 -2.5325825934270525 01.Oct2019 10.218186 -0.118852 -1.1497684346328223 30.Sept2019 10.337038 0.042118 0.40911439816919415 27.Sept2019 10.29492 0.043781 0.4270842488820023 26.Sept2019 10.251139 0.066632 0.6542486543531267 25.Sept2019 10.184507 -0.065316 -0.6372402723442151 24.Sept2019 10.249823 -0.007039 -0.06862722731377296 23.Sept2019 10.256862 -0.086157 -0.8329966328013126 20.Sept2019 10.343019 0.018235 0.17661386427067144 19.Sept2019 10.324784 0.059897 0.5835134863150466 18.Sept2019 10.264887 0.011614 0.11327114766182467 17.Sept2019 10.253273 0.006423 0.06268267809131586 16.Sept2019 10.24685 -0.08119 -0.7861123698204112 13.Sept2019 10.32804 0.010833 0.10499934720704934 12.Sept2019 10.317207 0.040201 0.3911742388785216 11.Sept2019 10.277006 0.062675 0.6135986781708954 10.Sept2019 10.214331 -0.002316 -0.022668885398506967 09.Sept2019 10.216647 -0.007556 -0.07390307097775739 06.Sept2019 10.224203 0.037027 0.3634667743052638 05.Sept2019 10.187176 0.09535 0.9448240585995042 04.Sept2019 10.091826 0.091681 0.9167967064477565 03.Sept2019 10.000145 -0.041438 -0.41266401920892354 02.Sept2019 10.041583 0.022416 0.22373117445791652 30.Aug2019 10.019167 0.069264 0.69612738938259 29.Aug2019 9.949903 0.11678 1.187618623300044 28.Aug2019 9.833123 -0.02611 -0.2648279029413343 27.Aug2019 9.859233 0.081794 0.8365585303063512 23.Aug2019 9.777439 -0.090679 -0.918908752408514 22.Aug2019 9.868118 -0.049802 -0.5021415780728217 21.Aug2019 9.91792 0.127053 1.2976685312955432 20.Aug2019 9.790867 -0.066512 -0.6747432557883795 19.Aug2019 9.857379 0.114169 1.1717801422734397 16.Aug2019 9.74321 0.138893 1.4461517669606283 15.Aug2019 9.604317 -0.02914 -0.30248746633736984 14.Aug2019 9.633457 -0.190117 -1.9353139702515603 13.Aug2019 9.823574 0.057578 0.5895763217597059 12.Aug2019 9.765996 -0.026451 -0.2701163457918128 09.Aug2019 9.792447 -0.089897 -0.9096728468468614 08.Aug2019 9.882344 0.182196 1.8782806200482713 07.Aug2019 9.700148 0.033111 0.3425144643596585 06.Aug2019 9.667037 -0.034938 -0.36011224518719126 05.Aug2019 9.701975 -0.209967 -2.118323533370151 02.Aug2019 9.911942 -0.187298 -1.8545751957573045 31.Jul2019 10.09924 0.021844 0.2167623461457702 30.Jul2019 10.077396 -0.148759 -1.454691426054074 29.Jul2019 10.226155 -0.006042 -0.059048902205459886 26.Jul2019 10.232197 0.039331 0.3858679197784019 25.Jul2019 10.192866 -0.052677 -0.5141455167383515 24.Jul2019 10.245543 0.008257 0.08065614265343374 23.Jul2019 10.237286 0.107589 1.0621146910909576 22.Jul2019 10.129697 0.018453 0.18249979923340787 19.Jul2019 10.111244 -0.007878 -0.07785260420815165 18.Jul2019 10.119122 -0.03169 -0.31219177342659876 17.Jul2019 10.150812 -0.033257 -0.3265590600377904 16.Jul2019 10.184069 0.038633 0.3807919147092348 15.Jul2019 10.145436 0.034376 0.33998413618354556 12.Jul2019 10.11106 -0.009338 -0.09226909850778596 11.Jul2019 10.120398 -0.027638 -0.2723482652209748 10.Jul2019 10.148036 -0.016744 -0.1647256507273153 09.Jul2019 10.16478 -0.048381 -0.47371230121604857 08.Jul2019 10.213161 -0.007921 -0.0774966877283638 05.Jul2019 10.221082 -0.069925 -0.6794767509146579 04.Jul2019 10.291007 0.014994 0.14591262194783133 03.Jul2019 10.276013 0.088721 0.8708987628900792 02.Jul2019 10.187292 0.029708 0.2924711230544586 01.Jul2019 10.157584 0.077405 0.7678931098346568 28.Jun2019 10.080179 0.071913 0.7185360580943791 27.Jun2019 10.008266 0.008274 0.08274006619205296 26.Jun2019 9.999992 -0.023701 -0.23644977953734217 25.Jun2019 10.023693 -0.020535 -0.20444577721652674 24.Jun2019 10.044228 -0.031837 -0.31596660005666893 21.Jun2019 10.076065 -0.028779 -0.28480400093262204 20.Jun2019 10.104844 0.029652 0.2943070464562859 19.Jun2019 10.075192 0.004176 0.04146552840348978 18.Jun2019 10.071016 0.177736 1.7965325958630505 17.Jun2019 9.89328 0.001268 0.01281842359269277 14.Jun2019 9.892012 -0.041965 -0.4224390694683509 13.Jun2019 9.933977 0.011665 0.11756332596677065 12.Jun2019 9.922312 -0.025832 -0.2596665267410685 11.Jun2019 9.948144 0.103224 1.0485001401738154 06.Jun2019 9.746269 -0.008109 -0.08313190241345988 05.Jun2019 9.754378 0.032635 0.33569083239497277 04.Jun2019 9.721743 0.058982 0.6104052454572767 03.Jun2019 9.662761 0.053965 0.5616208315797317 31.May2019 9.608796 -0.037856 -0.3924263050019841 29.May2019 9.646652 -0.149051 -1.5215957445831096 28.May2019 9.795703 0.012628 0.12908006940558056 24.May2019 9.783075 0.060283 0.6200173777244232 23.May2019 9.722792 -0.144628 -1.4657124152007313 22.May2019 9.86742 0.00244 0.024733957899559858 21.May2019 9.86498 0.063198 0.6447603099109938 20.May2019 9.801782 -0.106935 -1.0792012729801446 17.May2019 9.908717 -0.031527 -0.31716525268393814 16.May2019 9.940244 0.1442 1.472022787974411 15.May2019 9.796044 0.052805 0.5419655619655845 14.May2019 9.743239 0.103861 1.0774657866928758 13.May2019 9.639378 -0.132879 -1.359757525820289 10.May2019 9.772257 0.036773 0.37772133362861054 09.May2019 9.735484 -0.168354 -1.6998864480618523 08.May2019 9.903838 0.035222 0.35690921604407344 07.May2019 9.868616 -0.20947 -2.078470058699638 03.May2019 10.078086 0.014918 0.1482435749855314 02.May2019 10.063168 -0.044175 -0.43705848312459566 30.Apr2019 10.107343 0.011717 0.11606016308448827 29.Apr2019 10.095626 0.021968 0.2180737126473819 26.Apr2019 10.073658 0.033262 0.33128175422563017 25.Apr2019 10.040396 -0.010815 -0.1075989748896924 24.Apr2019 10.051211 -0.004174 -0.04151009633146816 23.Apr2019 10.055385 0.026254 0.26177741620884204 18.Apr2019 10.029131 0.029131 0.29131 17.Apr2019 10 -- -- iShares Europe ex-UK Index Fund (IE) Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return 30.Apr2019 -- 31.May2019 -4.927278 30.Jun2019 4.903518 31.Jul2019 0.189094 31.Aug2019 -0.792862 30.Sept2019 3.172629 31.Oct2019 1.352873 30.Nov2019 2.51885 31.Dec2019 1.380701 31.Jan2020 -1.036213 29.Feb2020 -7.656841 31.Mar2020 -13.604189 30.Apr2020 6.177039 31.May2020 4.222747 30.Jun2020 3.80838 31.Jul2020 -0.496547 31.Aug2020 3.081527 30.Sept2020 -0.741747 31.Oct2020 -5.424938 30.Nov2020 14.231174 31.Dec2020 2.05972 31.Jan2021 -1.124753 28.Feb2021 2.603283 31.Mar2021 6.725449 30.Apr2021 2.018283 31.May2021 2.824842 30.Jun2021 1.96311 31.Jul2021 1.827377 31.Aug2021 2.255737 30.Sept2021 -3.782849 31.Oct2021 4.214004 30.Nov2021 -2.413884 31.Dec2021 5.25486 31.Jan2022 -4.529099 28.Feb2022 -4.271253 31.Mar2022 0.496594 30.Apr2022 -1.211766 31.May2022 -0.50891 30.Jun2022 -8.430372 31.Jul2022 7.037259 31.Aug2022 -4.663233 30.Sept2022 -6.389079 31.Oct2022 7.108508 30.Nov2022 6.996108 31.Dec2022 -3.073553 31.Jan2023 7.932442 28.Feb2023 1.278928 31.Mar2023 1.060263 30.Apr2023 2.190659 31.May2023 -2.098912 30.Jun2023 2.855908 31.Jul2023 1.356318 31.Aug2023 -2.138977 30.Sept2023 -2.483733 31.Oct2023 -3.298334 30.Nov2023 6.958488 31.Dec2023 3.264494 31.Jan2024 2.111268 29.Feb2024 2.880573