iShares Global Aggregate 1-5 Year Bond 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 Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. Net Assets USD 971 Net Assets of Fund USD 1.295.339.343 Share Class launch date 20.Dec2019 Fund Launch Date 14.Dec2017 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG Global Aggregate 1-5 Year Index (USD) Index Ticker I31413US SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,20% ISIN IE00BL6VHF72 Annual Management Fee 0,15% Performance Fee 0,00% Minimum Initial Investment USD 500.000,00 Minimum Subsequent Investment USD 5.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker 0 SEDOL BL6VHF7 29-Feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 20.Dec2019 Fund Holdings as of - Total Net Assets USD 971,18 Number of Securities 3.320,00 Shares Outstanding 99,90 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 31.736 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 26.4966 TREASURY NOTE 4.625 02/28/2026 25.538 TREASURY NOTE 4.25 10/15/2025 25.4783 TREASURY NOTE 3.875 01/15/2026 20.4002 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 19.617 AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026 17.6021 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027 17.0694 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 17.0471 JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028 16.7379 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 9.721522 0.005706 0.05872898375185368 26.Mar2024 9.715816 -0.000801 -0.00824360989015004 25.Mar2024 9.716617 0.003804 0.03916476102237323 22.Mar2024 9.712813 -0.011912 -0.12249189565771783 21.Mar2024 9.724725 0.007408 0.0762350348352328 20.Mar2024 9.717317 0.00060 0.006174925131605665 19.Mar2024 9.716717 -0.009209 -0.09468507163225383 18.Mar2024 9.725926 -0.001501 -0.015430596395120724 15.Mar2024 9.727427 -0.014815 -0.15206971865408395 14.Mar2024 9.742242 -0.033534 -0.3430315915585627 13.Mar2024 9.775776 0.002002 0.020483387481642197 12.Mar2024 9.773774 -0.017017 -0.173806181747726 11.Mar2024 9.790791 -0.012112 -0.12355523664775628 08.Mar2024 9.802903 0.030831 0.31550115471928575 07.Mar2024 9.772072 0.025425 0.26085893948965216 06.Mar2024 9.746647 0.017117 0.17592833363996 05.Mar2024 9.72953 0.01992 0.20515757069542442 04.Mar2024 9.70961 0.001802 0.018562377830299074 01.Mar2024 9.707808 0.010511 0.10839102896405049 29.Feb2024 9.697297 0.011711 0.12091163095346012 28.Feb2024 9.685586 -0.004504 -0.04648047644552321 27.Feb2024 9.69009 -0.002102 -0.021687560461039153 26.Feb2024 9.692192 0.001401 0.014457024199572564 23.Feb2024 9.690791 0.011612 0.11996885273017474 22.Feb2024 9.679179 -0.002002 -0.02067929522234942 21.Feb2024 9.681181 -0.016817 -0.17340692377952646 20.Feb2024 9.697998 0.032432 0.33554165374278133 16.Feb2024 9.665566 -0.009409 -0.09725089728914028 15.Feb2024 9.674975 0.023924 0.24789010025954686 14.Feb2024 9.651051 0.012512 0.12981220494101856 13.Feb2024 9.638539 -0.054254 -0.559735465309122 12.Feb2024 9.692793 0.003504 0.03616364420547266 09.Feb2024 9.689289 0.002102 0.021698765596245846 08.Feb2024 9.687187 -0.018319 -0.1887485309884925 07.Feb2024 9.705506 0.003104 0.03199207783804464 06.Feb2024 9.702402 0.028228 0.2917871851384935 05.Feb2024 9.674174 -0.050451 -0.5187963546152166 02.Feb2024 9.724625 -0.052953 -0.5415758381063286 01.Feb2024 9.777578 -0.007707 -0.07876111937465285 31.Jan2024 9.785285 0.046146 0.4738201190064132 30.Jan2024 9.739139 0.003603 0.037008748157266326 29.Jan2024 9.735536 0.000501 0.005146360542103855 26.Jan2024 9.735035 0.003704 0.03806262473242355 25.Jan2024 9.731331 -0.00931 -0.09557892545264732 24.Jan2024 9.740641 0.027127 0.27927071500591855 23.Jan2024 9.713514 -0.018018 -0.18515070391794428 22.Jan2024 9.731532 0.012513 0.1287475618681268 19.Jan2024 9.719019 0.00971 0.10000711688133522 18.Jan2024 9.709309 0.004905 0.0505440622628654 17.Jan2024 9.704404 -0.041642 -0.42727071060407473 16.Jan2024 9.746046 -0.062162 -0.6337753032969937 12.Jan2024 9.808208 0.032332 0.330732509291239 11.Jan2024 9.775876 0.006807 0.06967910657607189 10.Jan2024 9.769069 0.003103 0.03177361051635855 09.Jan2024 9.765966 -0.021922 -0.2239706870368766 08.Jan2024 9.787888 0.003404 0.03478977532182586 05.Jan2024 9.784484 0.009709 0.09932709448555081 04.Jan2024 9.774775 -0.007908 -0.08083671933354071 03.Jan2024 9.782683 -0.025325 -0.2582073750347675 02.Jan2024 9.808008 -0.073073 -0.7395243496131648 28.Dec2023 9.881081 0.012813 0.1298404137382568 27.Dec2023 9.868268 0.059059 0.6020770889885209 21.Dec2023 9.809209 0.017117 0.17480432169142202 20.Dec2023 9.792092 0.008909 0.09106443168854145 19.Dec2023 9.783183 0.027427 0.28113659259210666 18.Dec2023 9.755756 -0.016817 -0.17208364675300966 15.Dec2023 9.772573 -0.02062 -0.2105544126415154 14.Dec2023 9.793193 0.119419 1.2344613384600467 13.Dec2023 9.673774 0.044945 0.46677534724108194 12.Dec2023 9.628829 0.018519 0.19269929898203075 11.Dec2023 9.61031 -0.020721 -0.21514830551370875 08.Dec2023 9.631031 -0.027127 -0.2808713628416516 07.Dec2023 9.658158 0.018618 0.19314199640231794 06.Dec2023 9.63954 -0.00070 -0.007261230010871099 05.Dec2023 9.64024 0.007908 0.0820984990965843 04.Dec2023 9.632332 -0.008809 -0.09136885354129766 01.Dec2023 9.641141 0.011511 0.1195373030947191 30.Nov2023 9.62963 -0.026026 -0.2695414998214518 29.Nov2023 9.655656 0.023924 0.2483873097797987 28.Nov2023 9.631732 0.043544 0.45414211736357274 27.Nov2023 9.588188 0.018618 0.19455419627005185 24.Nov2023 9.56957 0.016417 0.17184902199305296 22.Nov2023 9.553153 -0.039239 -0.4090637663681801 21.Nov2023 9.592392 0.015515 0.16200479550901614 20.Nov2023 9.576877 0.031532 0.3303390291288581 17.Nov2023 9.545345 0.011011 0.11548787781086754 16.Nov2023 9.534334 0.020921 0.21991056206642137 15.Nov2023 9.513413 0.005605 0.05895154803294303 14.Nov2023 9.507808 0.08949 0.9501696587437375 13.Nov2023 9.418318 -0.015716 -0.16658833326231387 09.Nov2023 9.434034 -0.01031 -0.10916586689345496 08.Nov2023 9.444344 0.003703 0.039224031503793014 07.Nov2023 9.440641 -0.018518 -0.19576793243458535 06.Nov2023 9.459159 -0.005005 -0.05288369897224943 03.Nov2023 9.464164 0.073473 0.7824024877402526 02.Nov2023 9.390691 0.038739 0.41423437588216877 01.Nov2023 9.351952 0.014615 0.15652214330488445 31.Oct2023 9.337337 -0.030931 -0.3301677535271194 30.Oct2023 9.368268 0.014114 0.15088483683291937 27.Oct2023 9.354154 0.021922 0.23490629037083519 26.Oct2023 9.332232 0.00050 0.005358062147519882 25.Oct2023 9.331732 -0.015816 -0.16919945209160733 24.Oct2023 9.347548 -0.002602 -0.027828430559937542 23.Oct2023 9.35015 0.018118 0.19414849841920817 20.Oct2023 9.332032 0.025425 0.2731930122331372 19.Oct2023 9.306607 0.000801 0.008607529535861805 18.Oct2023 9.305806 -0.021121 -0.2264518635130306 17.Oct2023 9.326927 -0.015716 -0.16821792291538915 16.Oct2023 9.342643 0.006607 0.07076879309377128 13.Oct2023 9.336036 -0.009409 -0.10068006392418981 12.Oct2023 9.345445 -0.03964 -0.4223723066972755 11.Oct2023 9.385085 0.008208 0.08753447443109257 10.Oct2023 9.376877 0.052352 0.5614441486295548 06.Oct2023 9.324525 -0.007307 -0.07830188113116482 05.Oct2023 9.331832 0.025826 0.2775197007180094 04.Oct2023 9.306006 0.011612 0.12493552565126892 03.Oct2023 9.294394 -0.015816 -0.16987801564089317 02.Oct2023 9.31021 -0.048749 -0.5208805808423779 29.Sept2023 9.358959 0.022523 0.24123766285122075 28.Sept2023 9.336436 0.017717 0.1901226981948914 27.Sept2023 9.318719 -0.031731 -0.3393526514766669 26.Sept2023 9.35045 -0.000801 -0.008565698856762588 25.Sept2023 9.351251 -0.033934 -0.361569857173833 22.Sept2023 9.385185 0.007107 0.07578311888640721 21.Sept2023 9.378078 -0.027528 -0.29267651653705246 20.Sept2023 9.405606 0.009009 0.09587513437045347 19.Sept2023 9.396597 -0.001101 -0.011715635041687869 18.Sept2023 9.397698 -0.002502 -0.02661645496904321 15.Sept2023 9.4002 -0.010911 -0.11593742757895428 14.Sept2023 9.411111 -0.013714 -0.14550933306453967 13.Sept2023 9.424825 0.012913 0.13719847784382175 12.Sept2023 9.411912 -0.015916 -0.16881937175773679 11.Sept2023 9.427828 0.023123 0.24586629777329538 08.Sept2023 9.404705 -0.00020 -0.002126549922620165 07.Sept2023 9.404905 0.008609 0.09162120903811459 06.Sept2023 9.396296 -0.016517 -0.17547358053325823 05.Sept2023 9.412813 -0.057958 -0.6119670721633962 01.Sept2023 9.470771 -0.02042 -0.21514686618360118 31.Aug2023 9.491191 -0.003404 -0.03585197683524152 30.Aug2023 9.494595 0.031932 0.33745257545365404 29.Aug2023 9.462663 0.041742 0.4430776990912035 25.Aug2023 9.420921 -0.037137 -0.3926493155360223 24.Aug2023 9.458058 -0.01041 -0.1099438684272894 23.Aug2023 9.468468 0.033133 0.35115870289714146 22.Aug2023 9.435335 -0.004805 -0.05089966886084316 21.Aug2023 9.44014 -0.014214 -0.1503434290698233 18.Aug2023 9.454354 0.008708 0.09219062412459667 17.Aug2023 9.445646 -0.006206 -0.06565908987995157 16.Aug2023 9.451852 -0.017117 -0.18076941639580824 15.Aug2023 9.468969 0.003103 0.0327809415430136 14.Aug2023 9.465866 -0.034234 -0.3603541015357733 11.Aug2023 9.5001 -0.031932 -0.33499677718245174 10.Aug2023 9.532032 -0.004104 -0.04303629897895751 09.Aug2023 9.536136 0.006306 0.06617116989495091 08.Aug2023 9.52983 -0.02042 -0.21381639224104082 07.Aug2023 9.55025 -0.008008 -0.08378095673918826 04.Aug2023 9.558258 0.042742 0.4491821568057896 03.Aug2023 9.515516 0.005005 0.052625984029669906 02.Aug2023 9.510511 -0.021621 -0.22682228907446939 01.Aug2023 9.532132 -0.043243 -0.4516063339555892 31.Jul2023 9.575375 -0.003304 -0.03449327407255218 28.Jul2023 9.578679 0.025226 0.26405112371411676 27.Jul2023 9.553453 -0.035035 -0.36538607546883306 26.Jul2023 9.588488 0.011411 0.11914908901745282 25.Jul2023 9.577077 -0.002903 -0.030302777250056888 24.Jul2023 9.57998 -0.001201 -0.012534989162609495 21.Jul2023 9.581181 -0.01982 -0.20643680799533298 20.Jul2023 9.601001 -0.024024 -0.2495993516899956 19.Jul2023 9.625025 -0.026827 -0.2779466572840114 18.Jul2023 9.651852 0.016016 0.16621287452380884 17.Jul2023 9.635836 -0.008208 -0.08510952459362484 14.Jul2023 9.644044 -0.006006 -0.062238019492126984 13.Jul2023 9.65005 0.054554 0.5685375722109623 12.Jul2023 9.595496 0.090791 0.955221650750865 11.Jul2023 9.504705 0.018018 0.18992931884439743 10.Jul2023 9.486687 0.018319 0.19347579223790204 07.Jul2023 9.468368 0.049149 0.5217948536922222 06.Jul2023 9.419219 -0.026627 -0.28189110853596383 05.Jul2023 9.445846 -0.009309 -0.09845422946530226 03.Jul2023 9.455155 -0.003003 -0.03175036830638693 30.Jun2023 9.458158 0.00991 0.10488717061618197 29.Jun2023 9.448248 -0.024024 -0.2536244736215345 28.Jun2023 9.472272 -0.018619 -0.19617757700515157 27.Jun2023 9.490891 -0.001902 -0.02003625276565074 26.Jun2023 9.492793 0.013113 0.13832745409127734 23.Jun2023 9.47968 -0.017517 -0.1844438943406144 22.Jun2023 9.497197 -0.01972 -0.20720996095689392 21.Jun2023 9.516917 0.007407 0.0778904486140716 20.Jun2023 9.50951 -0.013713 -0.1439953679547355 16.Jun2023 9.523223 -0.004705 -0.04938114561738922 15.Jun2023 9.527928 0.013113 0.13781665749675637 14.Jun2023 9.514815 0.016116 0.16966534048504958 13.Jun2023 9.498699 0.001702 0.017921454539787683 12.Jun2023 9.496997 -0.009009 -0.09477166330423104 09.Jun2023 9.506006 -0.002803 -0.02947792936002816 08.Jun2023 9.508809 0.033634 0.35496969712960447 07.Jun2023 9.475175 -0.004004 -0.042239945041653924 06.Jun2023 9.479179 -0.008008 -0.08440858180617711 05.Jun2023 9.487187 -0.01011 -0.10645134083939883 02.Jun2023 9.497297 -0.017218 -0.18096560886182847 01.Jun2023 9.514515 0.040141 0.4236797069653362 31.May2023 9.474374 -0.006307 -0.06652475702958469 30.May2023 9.480681 0.040541 0.4294533767507685 26.May2023 9.44014 -0.014214 -0.1503434290698233 25.May2023 9.454354 -0.03924 -0.41333134743280575 24.May2023 9.493594 -0.021421 -0.2251283891827811 23.May2023 9.515015 -0.007407 -0.07778483247224288 22.May2023 9.522422 -0.001902 -0.019969921224855434 19.May2023 9.524324 0.006806 0.07151024037989737 18.May2023 9.517518 -0.047547 -0.4970901922778361 17.May2023 9.565065 -0.031632 -0.32961340761305685 16.May2023 9.596697 -0.016917 -0.17596920367304117 15.May2023 9.613614 -0.004604 -0.04786749478957537 12.May2023 9.618218 -0.037838 -0.3918577108500613 11.May2023 9.656056 -0.012412 -0.12837607778191953 10.May2023 9.668468 0.026826 0.2782306167351993 09.May2023 9.641642 -0.024824 -0.25680533092445573 05.May2023 9.666466 -0.016317 -0.16851560135138832 04.May2023 9.682783 0.013013 0.1345740384724766 03.May2023 9.66977 0.047247 0.4910042823488185 02.May2023 9.622523 -0.013013 -0.1350521652350217 28.Apr2023 9.635536 0.017818 0.18526224204119937 27.Apr2023 9.617718 -0.03053 -0.31643050634685177 26.Apr2023 9.648248 0.016116 0.16731498280962095 25.Apr2023 9.632132 0.012212 0.12694492261889911 24.Apr2023 9.61992 0.021421 0.2231703102745544 21.Apr2023 9.598499 -0.016116 -0.16761981629009587 20.Apr2023 9.614615 0.028529 0.2976084295509137 19.Apr2023 9.586086 -0.01962 -0.20425359676842078 18.Apr2023 9.605706 0.01932 0.20153580296057347 17.Apr2023 9.586386 -0.047148 -0.4894154107931731 14.Apr2023 9.633534 -0.033433 -0.34584787555393537 13.Apr2023 9.666967 0.031732 0.3293329119632266 12.Apr2023 9.635235 0.025725 0.2677035561646744 11.Apr2023 9.60951 -0.047047 -0.4872026334023607 06.Apr2023 9.656557 -0.008408 -0.08699462439853636 05.Apr2023 9.664965 -0.003203 -0.03312933742980056 04.Apr2023 9.668168 0.045846 0.47645464369203194 03.Apr2023 9.622322 0.027627 0.2879403670465815 31.Mar2023 9.594695 0.001502 0.01565693507886269 30.Mar2023 9.593193 0.018418 0.19235961158356202 29.Mar2023 9.574775 -0.016817 -0.17533064375548918 28.Mar2023 9.591592 0.011011 0.1149303993150311 27.Mar2023 9.580581 -0.03053 -0.31765318286304256 24.Mar2023 9.611111 -0.034435 -0.3570041550784165 23.Mar2023 9.645546 0.07978 0.8340158017664241 22.Mar2023 9.565766 0.024124 0.2528286011988293 21.Mar2023 9.541642 -0.018118 -0.18952358636618494 20.Mar2023 9.55976 0.025726 0.269833315047964 17.Mar2023 9.534034 0.051051 0.5383432618196194 16.Mar2023 9.482983 -0.001401 -0.014771649903673238 15.Mar2023 9.484384 0.002202 0.023222503006164616 14.Mar2023 9.482182 -0.048549 -0.509394295149029 13.Mar2023 9.530731 0.091592 0.970342739946938 10.Mar2023 9.439139 0.096496 1.0328554778342702 09.Mar2023 9.342643 0.023524 0.25242729489772586 08.Mar2023 9.319119 -0.011111 -0.11908602467463289 07.Mar2023 9.33023 -0.051652 -0.5505505185420153 06.Mar2023 9.381882 0.019119 0.20420254149336045 03.Mar2023 9.362763 0.009109 0.09738440186049217 02.Mar2023 9.353654 -0.029129 -0.31045160055390814 01.Mar2023 9.382783 0.011111 0.11855942034676416 28.Feb2023 9.371672 0.00010 0.0010670568395569069 27.Feb2023 9.371572 0.022123 0.23662357000931286 24.Feb2023 9.349449 -0.057758 -0.6139760717500954 23.Feb2023 9.407207 -0.004805 -0.05105178361438553 22.Feb2023 9.412012 -0.016016 -0.16987645772795754 21.Feb2023 9.428028 -0.016216 -0.17170246766178426 17.Feb2023 9.444244 -0.002803 -0.02967064734620247 16.Feb2023 9.447047 -0.005606 -0.059306101683834156 15.Feb2023 9.452653 -0.037337 -0.3934356095211902 14.Feb2023 9.48999 -0.014915 -0.15691898025282736 13.Feb2023 9.504905 -0.00050 -0.005260165137624331 10.Feb2023 9.505405 -0.043043 -0.45078530039646236 09.Feb2023 9.548448 0.013713 0.14382151155747905 08.Feb2023 9.534735 0.007708 0.08090666689618912 07.Feb2023 9.527027 0.005806 0.06097957394329992 06.Feb2023 9.521221 -0.082683 -0.8609311380038784 03.Feb2023 9.603904 -0.084284 -0.8699666026299242 02.Feb2023 9.688188 0.03974 0.4118797137114695 01.Feb2023 9.648448 0.036736 0.3822003822003822 31.Jan2023 9.611712 0.005806 0.0604419822554999 30.Jan2023 9.605906 -0.002102 -0.02187758378219502 27.Jan2023 9.608008 -0.005005 -0.052064841689072924 26.Jan2023 9.613013 -0.018519 -0.19227470769966812 25.Jan2023 9.631532 0.016117 0.16761627033258575 24.Jan2023 9.615415 0.013313 0.13864672547740067 23.Jan2023 9.602102 -0.000501 -0.005217335341261114 20.Jan2023 9.602603 -0.008108 -0.08436420572837951 19.Jan2023 9.610711 -0.027727 -0.287671093594211 18.Jan2023 9.638438 0.036636 0.38155337925110305 17.Jan2023 9.601802 -0.007007 -0.07292266918824175 13.Jan2023 9.608809 0.026226 0.273684036965816 12.Jan2023 9.582583 0.060661 0.6370667602612162 11.Jan2023 9.521922 0.017718 0.18642276617799872 10.Jan2023 9.504204 -0.020421 -0.21440214181660694 09.Jan2023 9.524625 0.065466 0.6920911256486967 06.Jan2023 9.459159 0.075275 0.8021731726436516 05.Jan2023 9.383884 -0.049449 -0.5241943648125217 04.Jan2023 9.433333 0.026826 0.28518556356785785 03.Jan2023 9.406507 0.005606 0.05963258202591432 29.Dec2022 9.400901 0.027828 0.29689302537172174 28.Dec2022 9.373073 -0.029329 -0.3119309299900174 22.Dec2022 9.402402 -0.014315 -0.15201688656460632 21.Dec2022 9.416717 -0.007908 -0.08390784779235248 20.Dec2022 9.424625 0.04945 0.5274568208060116 19.Dec2022 9.375175 -0.018819 -0.20033012582294601 16.Dec2022 9.393994 -0.011011 -0.11707596115047254 15.Dec2022 9.405005 -0.049149 -0.5198667167892548 14.Dec2022 9.454154 0.013213 0.13995426938903655 13.Dec2022 9.440941 0.076877 0.8209790108226513 12.Dec2022 9.364064 -0.021922 -0.2335609705789035 09.Dec2022 9.385986 -0.048649 -0.5156426295240887 08.Dec2022 9.434635 0.044845 0.4775932156097208 07.Dec2022 9.38979 0.017117 0.1826266637062874 06.Dec2022 9.372673 -0.009609 -0.10241644836512055 05.Dec2022 9.382282 0.00050 0.005329477917947785 02.Dec2022 9.381782 -0.001902 -0.020269224752240165 01.Dec2022 9.383684 0.116217 1.2540319809069727 30.Nov2022 9.267467 -0.000401 -0.00432677720485445 29.Nov2022 9.267868 0.002803 0.030253430494011645 28.Nov2022 9.265065 -0.006907 -0.0744933224561075 25.Nov2022 9.271972 0.011812 0.12755719123643652 23.Nov2022 9.26016 0.045746 0.49646130508136493 22.Nov2022 9.214414 0.03063 0.333522652536253 21.Nov2022 9.183784 -0.057357 -0.6206701098922741 18.Nov2022 9.241141 0.019319 0.209492223987841 17.Nov2022 9.221822 -0.055856 -0.6020471932740067 16.Nov2022 9.277678 0.007808 0.08422987593137768 15.Nov2022 9.26987 0.037438 0.405505288314065 14.Nov2022 9.232432 0.056156 0.6119693871457222 10.Nov2022 9.176276 0.143343 1.5868932051195332 09.Nov2022 9.032933 -0.011311 -0.12506296822597887 08.Nov2022 9.044244 0.04014 0.44579671669718607 07.Nov2022 9.004104 0.024625 0.2742364005751336 04.Nov2022 8.979479 0.07057 0.7921284188670016 03.Nov2022 8.908909 -0.064164 -0.7150727515534533 02.Nov2022 8.973073 -0.000501 -0.0055830597708337835 01.Nov2022 8.973574 0.005806 0.06474297729379261 31.Oct2022 8.967768 -0.041441 -0.45998488879545363 28.Oct2022 9.009209 -0.042943 -0.4743954807652368 27.Oct2022 9.052152 0.014214 0.15727038623190379 26.Oct2022 9.037938 0.061361 0.6835679123567926 25.Oct2022 8.976577 0.05005 0.5606883841834568 24.Oct2022 8.926527 0.028129 0.31611308012970424 21.Oct2022 8.898398 -0.011112 -0.124720663650414 20.Oct2022 8.90951 0.010111 0.1136144137373771 19.Oct2022 8.899399 -0.046647 -0.5214258902759945 18.Oct2022 8.946046 0.007908 0.08847480314132541 17.Oct2022 8.938138 0.029329 0.32921347847955884 14.Oct2022 8.908809 -0.00030 -0.0033673401010134683 13.Oct2022 8.909109 -0.018318 -0.20518790016429145 12.Oct2022 8.927427 -0.007208 -0.08067481212159199 11.Oct2022 8.934635 -0.044844 -0.4994053663915245 07.Oct2022 8.979479 -0.038039 -0.42183447817902886 06.Oct2022 9.017518 -0.02092 -0.231455921919252 05.Oct2022 9.038438 -0.054555 -0.5999674694569764 04.Oct2022 9.092993 0.058058 0.6425945510399356 03.Oct2022 9.034935 0.043944 0.4887559113339119 30.Sept2022 8.990991 0.00991 0.11034306449301592 29.Sept2022 8.981081 0.038038 0.42533620826825946 28.Sept2022 8.943043 0.030631 0.3436892280114519 27.Sept2022 8.912412 -0.023023 -0.2576595319645882 26.Sept2022 8.935435 -0.060584 -0.6734534464633746 23.Sept2022 8.996019 -0.071629 -0.7899402358803518 22.Sept2022 9.067648 -0.037537 -0.4122596081243819 21.Sept2022 9.105185 -0.036381 -0.3979733888045002 20.Sept2022 9.141566 -0.038866 -0.4233569836364999 16.Sept2022 9.180432 0.005777 0.0629669453510786 15.Sept2022 9.174655 -0.028515 -0.3098388924685733 14.Sept2022 9.20317 -0.000249 -0.0027055162869364094 13.Sept2022 9.203419 -0.081717 -0.880084039695272 12.Sept2022 9.285136 0.033731 0.36460407905610015 09.Sept2022 9.251405 0.038372 0.4164969342886322 08.Sept2022 9.213033 -0.004415 -0.04789829028598805 07.Sept2022 9.217448 0.003458 0.03752988661806666 06.Sept2022 9.21399 -0.07739 -0.8329225583282569 02.Sept2022 9.29138 0.045962 0.4971327418619688 01.Sept2022 9.245418 -0.058221 -0.6257873935134414 31.Aug2022 9.303639 0.014787 0.15919082358078265 30.Aug2022 9.288852 -0.057347 -0.6135863360067553 26.Aug2022 9.346199 -0.010467 -0.11186676963781757 25.Aug2022 9.356666 0.014311 0.15318407403700673 24.Aug2022 9.342355 -0.017593 -0.18796044593410136 23.Aug2022 9.359948 0.018227 0.19511394099652515 22.Aug2022 9.341721 -0.039839 -0.4246521900408887 19.Aug2022 9.38156 -0.06707 -0.7098383575184974 18.Aug2022 9.44863 -0.004917 -0.05201222356010924 17.Aug2022 9.453547 -0.039753 -0.418747959086935 16.Aug2022 9.4933 -0.023742 -0.24946826965773608 15.Aug2022 9.517042 -0.004234 -0.044468829598049674 12.Aug2022 9.521276 -0.036881 -0.38585890564467606 11.Aug2022 9.558157 -0.014238 -0.1487402055598416 10.Aug2022 9.572395 0.078863 0.8307024192892593 09.Aug2022 9.493532 -0.011953 -0.12574844944787142 08.Aug2022 9.505485 0.030239 0.3191368329645478 05.Aug2022 9.475246 -0.063903 -0.6699025248478664 04.Aug2022 9.539149 0.046516 0.49002210450988676 03.Aug2022 9.492633 -0.04518 -0.4736934976603127 02.Aug2022 9.537813 -0.045856 -0.47848063200012436 01.Aug2022 9.583669 0.041627 0.43624834181195177 29.Jul2022 9.542042 0.022701 0.23847239005305093 28.Jul2022 9.519341 0.065212 0.6897726908528539 27.Jul2022 9.454129 -0.00242 -0.025590730825801253 26.Jul2022 9.456549 -0.016562 -0.17483168939960694 25.Jul2022 9.473111 -0.008505 -0.08969989925767928 22.Jul2022 9.481616 0.06455 0.6854576574062452 21.Jul2022 9.417066 0.010862 0.11547697668474977 20.Jul2022 9.406204 -0.012487 -0.1325768092402649 19.Jul2022 9.418691 0.002943 0.03125614661734787 18.Jul2022 9.415748 0.038585 0.41147839703756883 15.Jul2022 9.377163 0.032291 0.34554780418608194 14.Jul2022 9.344872 -0.065613 -0.697232926889528 13.Jul2022 9.410485 0.007355 0.07821863570959882 12.Jul2022 9.40313 0.004721 0.05023190627264679 11.Jul2022 9.398409 -0.030286 -0.3212109417050822 07.Jul2022 9.431505 -0.013978 -0.14798607969544808 06.Jul2022 9.445483 -0.018102 -0.19128057707517818 05.Jul2022 9.463585 -0.042566 -0.44777323650760437 01.Jul2022 9.506151 0.01504 0.15846406179424094 30.Jun2022 9.491111 0.021514 0.22719023840190877 29.Jun2022 9.469597 0.001616 0.01706805284041022 28.Jun2022 9.467981 -0.038549 -0.40550021932292857 27.Jun2022 9.50653 -0.000914 -0.009613519679947629 24.Jun2022 9.507444 0.001097 0.011539658714330542 23.Jun2022 9.506347 0.019638 0.20700540092459882 22.Jun2022 9.486709 0.032052 0.3390075388245179 21.Jun2022 9.454657 0.024692 0.2618461468308737 17.Jun2022 9.429965 -0.037126 -0.3921584782484926 16.Jun2022 9.467091 0.043853 0.4653708205183823 15.Jun2022 9.423238 0.040894 0.4358612304132102 14.Jun2022 9.382344 -0.03177 -0.33747201276721317 13.Jun2022 9.414114 -0.093858 -0.9871505721724885 10.Jun2022 9.507972 -0.081146 -0.8462300703776927 09.Jun2022 9.589118 -0.042405 -0.44027304923634614 08.Jun2022 9.631523 -0.015582 -0.16151995857824705 07.Jun2022 9.647105 -0.014885 -0.15405729047535757 06.Jun2022 9.66199 -0.011838 -0.12237141284711699 01.Jun2022 9.673828 -0.04173 -0.42951727528156386 31.May2022 9.715558 -0.020249 -0.20798481317470652 27.May2022 9.735807 0.013881 0.1427803503133021 26.May2022 9.721926 0.002369 0.02437353883515473 25.May2022 9.719557 -0.014482 -0.14877688490872082 24.May2022 9.734039 0.037543 0.38718110129679834 23.May2022 9.696496 0.034003 0.35190711134279734 20.May2022 9.662493 -0.002526 -0.026135489231837 19.May2022 9.665019 0.042005 0.4365056519714094 18.May2022 9.623014 0.003024 0.031434544110752714 17.May2022 9.61999 0.025197 0.26261118921481685 16.May2022 9.594793 0.012194 0.1272514899141663 13.May2022 9.582599 -0.018048 -0.18798733043720908 12.May2022 9.600647 -0.012814 -0.1332922659175504 11.May2022 9.613461 0.010527 0.10962274654808624 10.May2022 9.602934 0.010759 0.1121643422894182 09.May2022 9.592175 -0.011328 -0.11795695799751403 06.May2022 9.603503 -0.008651 -0.09000063877461806 05.May2022 9.612154 -0.022111 -0.22950375560564298 04.May2022 9.634265 0.012062 0.125355908620926 03.May2022 9.622203 -0.021676 -0.22476432978887437 29.Apr2022 9.643879 0.015561 0.16161701348044383 28.Apr2022 9.628318 -0.048109 -0.4971773155525278 27.Apr2022 9.676427 -0.05362 -0.5510764747590633 26.Apr2022 9.730047 0.004414 0.045385220684350316 25.Apr2022 9.725633 -0.011924 -0.12245371195259755 22.Apr2022 9.737557 -0.044747 -0.45742802513600067 21.Apr2022 9.782304 -0.036608 -0.3728315316401654 20.Apr2022 9.818912 0.034918 0.3568890168984159 19.Apr2022 9.783994 -0.051914 -0.5278007887019683 14.Apr2022 9.835908 -0.029483 -0.2988528280328676 13.Apr2022 9.865391 -0.008359 -0.08465881757184454 12.Apr2022 9.87375 0.017731 0.17990022137741415 11.Apr2022 9.856019 -0.016963 -0.17181232579984446 08.Apr2022 9.872982 -0.028689 -0.2897389743609942 07.Apr2022 9.901671 -0.006084 -0.061406443740282236 06.Apr2022 9.907755 -0.014322 -0.14434477781214558 05.Apr2022 9.922077 -0.036964 -0.37116023520738595 04.Apr2022 9.959041 0.00191 0.019182232311697012 01.Apr2022 9.957131 -0.055106 -0.5503864920496788 31.Mar2022 10.012237 0.002982 0.029792427108710887 30.Mar2022 10.009255 0.032842 0.329196475727298 29.Mar2022 9.976413 0.048339 0.48689201953974154 28.Mar2022 9.928074 -0.02976 -0.2988601738088825 25.Mar2022 9.957834 -0.027412 -0.27452503423551106 24.Mar2022 9.985246 -0.016271 -0.1626853206368594 23.Mar2022 10.001517 0.001597 0.01597012776102209 22.Mar2022 9.99992 -0.034435 -0.34317103590614445 21.Mar2022 10.034355 -0.022084 -0.21960059619513428 18.Mar2022 10.056439 -0.016148 -0.16031631198618587 17.Mar2022 10.072587 0.040284 0.4015428959831058 16.Mar2022 10.032303 0.003711 0.03700419759822715 15.Mar2022 10.028592 -0.00229 -0.022829497944447955 14.Mar2022 10.030882 -0.04042 -0.40133837710357606 11.Mar2022 10.071302 -0.031687 -0.31363985450246457 10.Mar2022 10.102989 -0.021377 -0.21114408546668503 09.Mar2022 10.124366 0.030657 0.3037238343209617 08.Mar2022 10.093709 -0.032061 -0.3166277725052021 07.Mar2022 10.12577 -0.040521 -0.3985819410441822 04.Mar2022 10.166291 -0.017863 -0.1753999399459199 03.Mar2022 10.184154 0.001543 0.015153284358992011 02.Mar2022 10.182611 -0.064246 -0.6269824981455289 01.Mar2022 10.246857 0.012242 0.11961368356308469 28.Feb2022 10.234615 0.021464 0.21016040984804787 25.Feb2022 10.213151 0.043578 0.42851356689213993 24.Feb2022 10.169573 -0.068727 -0.6712735512731606 23.Feb2022 10.2383 -0.009932 -0.09691427750659821 22.Feb2022 10.248232 -0.011802 -0.11502885857883122 18.Feb2022 10.260034 -0.00469 -0.04569046376697513 17.Feb2022 10.264724 0.015689 0.1530778263514565 16.Feb2022 10.249035 0.019047 0.1861879016866882 15.Feb2022 10.229988 0.011659 0.11409889033715787 14.Feb2022 10.218329 -0.036203 -0.3530439029299436 11.Feb2022 10.254532 -0.005154 -0.05023545554902947 10.Feb2022 10.259686 -0.024229 -0.23560093602485047 09.Feb2022 10.283915 0.010108 0.09838611918639313 08.Feb2022 10.273807 -0.018482 -0.17957132762206734 07.Feb2022 10.292289 0.005138 0.049945801320501665 04.Feb2022 10.287151 -0.03186 -0.30875051882394544 03.Feb2022 10.319011 0.007183 0.06965787249360637 02.Feb2022 10.311828 0.021208 0.20609059512449202 01.Feb2022 10.29062 0.017816 0.17342879315131488 31.Jan2022 10.272804 0.007684 0.07485543276649469 28.Jan2022 10.26512 0.005224 0.05091669545188372 27.Jan2022 10.259896 -0.06081 -0.5892038781067884 26.Jan2022 10.320706 -0.014753 -0.14274160441253747 25.Jan2022 10.335459 -0.01022 -0.09878520298184391 24.Jan2022 10.345679 -0.01554 -0.14998235246258187 21.Jan2022 10.361219 0.005048 0.04874388420198933 20.Jan2022 10.356171 0.010394 0.10046611288837948 19.Jan2022 10.345777 0.009669 0.09354584917262862 18.Jan2022 10.336108 -0.04659 -0.4487272961228382 14.Jan2022 10.382698 -0.017953 -0.1726141950152928 13.Jan2022 10.400651 0.022473 0.21654089956830572 12.Jan2022 10.378178 0.038468 0.3720413822051102 11.Jan2022 10.33971 0.005666 0.05482848727952 10.Jan2022 10.334044 -0.004644 -0.04491865892461403 07.Jan2022 10.338688 0.012832 0.12427056894847265 06.Jan2022 10.325856 -0.029659 -0.2864077740218618 05.Jan2022 10.355515 0.002405 0.023229734833301298 04.Jan2022 10.35311 -0.01806 -0.1741365728264024 30.Dec2021 10.37117 -0.005214 -0.05024871862876316 29.Dec2021 10.376384 0.006208 0.05986397916486663 23.Dec2021 10.370176 -0.00362 -0.0348956158382139 22.Dec2021 10.373796 0.017676 0.17068168387388327 21.Dec2021 10.35612 -0.019689 -0.18975869737000747 20.Dec2021 10.375809 -0.000148 -0.0014263744539419353 17.Dec2021 10.375957 -0.009557 -0.09202240736471974 16.Dec2021 10.385514 0.029214 0.282089163118102 15.Dec2021 10.3563 -0.010404 -0.10035976719312137 14.Dec2021 10.366704 -0.007044 -0.06790216997752403 13.Dec2021 10.373748 -0.006914 -0.06660461538965434 10.Dec2021 10.380662 0.008172 0.07878532541366634 09.Dec2021 10.37249 -0.011108 -0.10697640644408614 08.Dec2021 10.383598 0.019625 0.18935788427854838 07.Dec2021 10.363973 -0.007346 -0.07082994940180704 06.Dec2021 10.371319 -0.004475 -0.04312922943535695 03.Dec2021 10.375794 -0.012488 -0.12021237005310406 02.Dec2021 10.388282 -0.012874 -0.1237747035041105 01.Dec2021 10.401156 0.031768 0.3063633070727028 30.Nov2021 10.369388 -0.001779 -0.017153325175460005 29.Nov2021 10.371167 -0.015101 -0.14539389894425986 26.Nov2021 10.386268 0.064175 0.6217246831626105 24.Nov2021 10.322093 -0.023048 -0.22279058352128792 23.Nov2021 10.345141 -0.010357 -0.10001450437245993 22.Nov2021 10.355498 -0.039768 -0.38255875318630617 19.Nov2021 10.395266 -0.002382 -0.02290902711844063 18.Nov2021 10.397648 0.011456 0.11030029100174539 17.Nov2021 10.386192 -0.004013 -0.038622914562320955 16.Nov2021 10.390205 -0.027641 -0.2653235611277034 15.Nov2021 10.417846 -0.005903 -0.05663029683466093 12.Nov2021 10.423749 -0.023373 -0.22372668759874728 10.Nov2021 10.447122 -0.047935 -0.45673882476293365 09.Nov2021 10.495057 0.004895 0.04666276841101215 08.Nov2021 10.490162 0.007561 0.07212904507192441 05.Nov2021 10.482601 0.011997 0.11457791737706823 04.Nov2021 10.470604 0.005397 0.051570886271050345 03.Nov2021 10.465207 -0.003635 -0.03472208291996383 02.Nov2021 10.468842 0.007935 0.07585384326617185 01.Nov2021 10.460907 0.006564 0.06278730284629078 29.Oct2021 10.454343 -0.044103 -0.42009074485881054 28.Oct2021 10.498446 0.019176 0.1829898456667306 27.Oct2021 10.47927 0.003012 0.02875072377942582 26.Oct2021 10.476258 -0.010746 -0.10246968533625046 25.Oct2021 10.487004 -0.002056 -0.01960137514705798 22.Oct2021 10.48906 0.001343 0.012805456135019662 21.Oct2021 10.487717 -0.005633 -0.05368161740530908 20.Oct2021 10.49335 0.003892 0.037103919001344014 19.Oct2021 10.489458 0.021808 0.20833711482519954 18.Oct2021 10.46765 -0.016387 -0.1563042938516909 15.Oct2021 10.484037 -0.002576 -0.024564652095009132 14.Oct2021 10.486613 0.00994 0.09487744821280572 13.Oct2021 10.476673 0.012853 0.12283277044138756 12.Oct2021 10.46382 -0.030908 -0.29450977671836753 08.Oct2021 10.494728 -0.005399 -0.051418425700946284 07.Oct2021 10.500127 0.004009 0.038195073645322965 06.Oct2021 10.496118 -0.016707 -0.15892017607065656 05.Oct2021 10.512825 -0.018384 -0.17456685172614084 04.Oct2021 10.531209 0.009788 0.09302925907061413 01.Oct2021 10.521421 0.02002 0.19064122967973512 30.Sept2021 10.501401 0.005505 0.05244907152281234 29.Sept2021 10.495896 -0.021321 -0.20272473221765797 28.Sept2021 10.517217 -0.022823 -0.21653618012834866 27.Sept2021 10.54004 -0.004505 -0.042723512489159086 24.Sept2021 10.544545 -0.023723 -0.22447386837654004 23.Sept2021 10.568268 -0.004405 -0.04166401438879269 22.Sept2021 10.572673 0.001101 0.010414723562399234 21.Sept2021 10.571572 0.001702 0.01610237401216855 20.Sept2021 10.56987 0.001402 0.013265877324887581 17.Sept2021 10.568468 -0.018018 -0.17019811862028628 16.Sept2021 10.586486 -0.028629 -0.2697003282583373 15.Sept2021 10.615115 0.002803 0.026412717605739447 14.Sept2021 10.612312 0.008408 0.07929155148896104 13.Sept2021 10.603904 -0.007908 -0.07452073218032887 10.Sept2021 10.611812 0.005406 0.05096919729454068 09.Sept2021 10.606406 0.016216 0.15312284293294076 08.Sept2021 10.59019 -0.015215 -0.1434645824464035 07.Sept2021 10.605405 -0.02983 -0.2804827537896436 03.Sept2021 10.635235 0.011711 0.1102364902644358 02.Sept2021 10.623524 0.007108 0.06695291518342913 01.Sept2021 10.616416 0.014214 0.13406648920667613 31.Aug2021 10.602202 0.013213 0.12478056214809553 27.Aug2021 10.588989 0.017618 0.16665766436538837 26.Aug2021 10.571371 -0.002703 -0.025562522070490524 25.Aug2021 10.574074 -0.011812 -0.11158253546278507 24.Aug2021 10.585886 0.011612 0.10981368555420448 23.Aug2021 10.574274 0.028228 0.2676642980696272 20.Aug2021 10.546046 -0.006907 -0.06545087427187442 19.Aug2021 10.552953 -0.015315 -0.14491494727423643 18.Aug2021 10.568268 -0.000801 -0.007578718617505477 17.Aug2021 10.569069 -0.031532 -0.2974548329854128 16.Aug2021 10.600601 0.008509 0.08033351674060232 13.Aug2021 10.592092 0.023824 0.2254295595077642 12.Aug2021 10.568268 -0.003604 -0.03409046193521829 11.Aug2021 10.571872 0.008609 0.08149943819442913 10.Aug2021 10.563263 -0.010911 -0.10318536464408473 09.Aug2021 10.574174 -0.007608 -0.07189715305040305 06.Aug2021 10.581782 -0.04024 -0.3788355926960046 05.Aug2021 10.622022 -0.003303 -0.031086107954344924 04.Aug2021 10.625325 -0.008809 -0.08283702274204933 03.Aug2021 10.634134 -0.003103 -0.02917110900133183 02.Aug2021 10.637237 0.019119 0.1800601575533442 30.Jul2021 10.618118 -0.008308 -0.07818244817213238 29.Jul2021 10.626426 0.038438 0.36303403441711496 28.Jul2021 10.587988 -0.008008 -0.07557571746912702 27.Jul2021 10.595996 0.008709 0.08225903387713963 26.Jul2021 10.587287 0.017617 0.1666750239127617 23.Jul2021 10.56967 -0.013713 -0.12957104547761336 22.Jul2021 10.583383 0.011111 0.10509566912391206 21.Jul2021 10.572272 0.006706 0.063470333723721 20.Jul2021 10.565566 -0.012112 -0.11450528178301514 19.Jul2021 10.577678 0.004004 0.03786763238586701 16.Jul2021 10.573674 -0.008608 -0.08134351362021916 15.Jul2021 10.582282 -0.003504 -0.033100990327973756 14.Jul2021 10.585786 0.010411 0.0984456815952153 13.Jul2021 10.575375 -0.016016 -0.15121715362977348 12.Jul2021 10.591391 0.004804 0.045378175232489944 09.Jul2021 10.586587 -0.002702 -0.025516349586832507 08.Jul2021 10.589289 0.022622 0.21408832132213498 07.Jul2021 10.566667 -0.007707 -0.0728837470662566 06.Jul2021 10.574374 0.01021 0.09664749619562892 02.Jul2021 10.564164 0.000801 0.007582812405481095 01.Jul2021 10.563363 -0.007308 -0.06913468407067064 30.Jun2021 10.570671 -0.013113 -0.12389708633509527 29.Jun2021 10.583784 -0.006807 -0.06427403343212858 28.Jun2021 10.590591 -0.003203 -0.030234682683087852 25.Jun2021 10.593794 0.01011 0.09552439396338742 24.Jun2021 10.583684 -0.007407 -0.06993613783509178 23.Jun2021 10.591091 0.015215 0.14386515121773363 22.Jun2021 10.575876 -0.005405 -0.0510807717893514 21.Jun2021 10.581281 0.015015 0.14210318006379927 18.Jun2021 10.566266 -0.035936 -0.3389484561791975 17.Jun2021 10.602202 -0.065766 -0.6164810393132037 16.Jun2021 10.667968 -0.007608 -0.07126547551157895 15.Jun2021 10.675576 -0.004404 -0.041236032277214 14.Jun2021 10.67998 -0.005706 -0.05339853707099385 11.Jun2021 10.685686 -0.018718 -0.17486260795089573 10.Jun2021 10.704404 -0.000701 -0.0065482776675240455 09.Jun2021 10.705105 0.002402 0.022442928669514608 08.Jun2021 10.702703 -0.00060 -0.005605746188816667 07.Jun2021 10.703303 0.007107 0.06644418258603339 04.Jun2021 10.696196 0.023423 0.21946498815256354 03.Jun2021 10.672773 -0.032632 -0.30481798680199396 02.Jun2021 10.705405 -0.011412 -0.10648684212859098 01.Jun2021 10.716817 0.024525 0.22937084022770796 28.May2021 10.692292 -0.005806 -0.05427132935218952 27.May2021 10.698098 -0.009309 -0.0869398165214043 26.May2021 10.707407 -0.005005 -0.0467215039899511 25.May2021 10.712412 0.025225 0.23603030432610564 21.May2021 10.687187 -0.004405 -0.04120059949912043 20.May2021 10.691592 0.003504 0.032784161208253525 19.May2021 10.688088 -0.007007 -0.06551601458425568 18.May2021 10.695095 0.027227 0.2552243803541626 17.May2021 10.667868 0.004104 0.03848547285930184 14.May2021 10.663764 0.021021 0.19751486999169293 13.May2021 10.642743 -0.003503 -0.03290361691811367 12.May2021 10.646246 -0.042543 -0.3980151540085598 11.May2021 10.688789 -0.004304 -0.04025028118618252 10.May2021 10.693093 0.01001 0.09369954347448203 07.May2021 10.683083 0.034935 0.3280852219559683 06.May2021 10.648148 0.017017 0.16006763532497154 05.May2021 10.631131 -0.001201 -0.011295734557574011 04.May2021 10.632332 0.001101 0.010356279531504866 30.Apr2021 10.631231 -0.021922 -0.20577945327547628 29.Apr2021 10.653153 0.008408 0.07898733130760766 28.Apr2021 10.644745 -0.00040 -0.0037575815078141257 27.Apr2021 10.645145 -0.009109 -0.08549636605247068 26.Apr2021 10.654254 0.014815 0.13924606363173847 23.Apr2021 10.639439 0.001801 0.016930450161962648 22.Apr2021 10.637638 -0.001501 -0.014108284514376587 21.Apr2021 10.639139 -0.001101 -0.010347510958399435 20.Apr2021 10.64024 0.008008 0.07531814580419238 19.Apr2021 10.632232 0.024724 0.23308019187918594 16.Apr2021 10.607508 0.001102 0.010389947358228603 15.Apr2021 10.606406 0.01061 0.1001340531659915 14.Apr2021 10.595796 0.017117 0.1618065922975827 13.Apr2021 10.578679 0.010611 0.1004062426547596 12.Apr2021 10.568068 0.006707 0.06350507287839134 09.Apr2021 10.561361 -0.008509 -0.08050240920654653 08.Apr2021 10.56987 0.004805 0.045480079866995614 07.Apr2021 10.565065 0.01001 0.09483607617392804 06.Apr2021 10.555055 0.03984 0.37887955690872704 01.Apr2021 10.515215 0.004104 0.03904439787573359 31.Mar2021 10.511111 0.00971 0.09246385315635504 30.Mar2021 10.501401 -0.018119 -0.17224169924103 29.Mar2021 10.51952 -0.018618 -0.17667257726175156 26.Mar2021 10.538138 0.001301 0.01234715882954249 25.Mar2021 10.536837 -0.02042 -0.19342145407656552 24.Mar2021 10.557257 -0.013714 -0.12973264234666806 23.Mar2021 10.570971 -0.012512 -0.11822195018407457 22.Mar2021 10.583483 0.012612 0.11930899544607063 19.Mar2021 10.570871 -0.008108 -0.07664255690459354 18.Mar2021 10.578979 0.007307 0.0691186786725884 17.Mar2021 10.571672 -0.003203 -0.03028877409898462 16.Mar2021 10.574875 0.001301 0.012304259657141473 15.Mar2021 10.573574 -0.004404 -0.04163366571569727 12.Mar2021 10.577978 -0.02022 -0.19078715079676753 11.Mar2021 10.598198 0.027127 0.25661543660051095 10.Mar2021 10.571071 0.00971 0.09193890825244966 09.Mar2021 10.561361 0.012312 0.1167119424698852 08.Mar2021 10.549049 -0.027828 -0.26310223707810915 05.Mar2021 10.576877 -0.052753 -0.49628256110513724 04.Mar2021 10.62963 -0.02002 -0.1879873986469039 03.Mar2021 10.64965 -0.005705 -0.053541153720359384 02.Mar2021 10.655355 0.005605 0.05263034343529191 01.Mar2021 10.64975 -0.006807 -0.063876165632108 26.Feb2021 10.656557 -0.023723 -0.22211964480331978 25.Feb2021 10.68028 -0.008108 -0.07585802461512438 24.Feb2021 10.688388 -0.017218 -0.160831624104231 23.Feb2021 10.705606 0.006607 0.06175344067234701 22.Feb2021 10.698999 0.003103 0.029011127258529813 19.Feb2021 10.695896 0.017818 0.16686523548526241 18.Feb2021 10.678078 0.007107 0.06660124931461252 17.Feb2021 10.670971 -0.024725 -0.2311677519630326 16.Feb2021 10.695696 -0.011912 -0.11124800235496107 12.Feb2021 10.707608 -0.01021 -0.09526192738111433 11.Feb2021 10.717818 0.001001 0.009340459951868172 10.Feb2021 10.716817 0.008509 0.07946166658635519 09.Feb2021 10.708308 0.024324 0.2276678811948801 08.Feb2021 10.683984 0.013013 0.12194766530618441 05.Feb2021 10.670971 0.013013 0.12209655920955965 04.Feb2021 10.657958 -0.015315 -0.1434892558262119 03.Feb2021 10.673273 -0.001001 -0.009377686950887714 02.Feb2021 10.674274 -0.012212 -0.11427516959269866 01.Feb2021 10.686486 -0.01992 -0.18605683363773054 29.Jan2021 10.706406 0.008208 0.07672320142139825 28.Jan2021 10.698198 0.002002 0.018716934506435745 27.Jan2021 10.696196 -0.025526 -0.23807742823400943 26.Jan2021 10.721722 0.012713 0.11871313209280149 25.Jan2021 10.709009 -0.005105 -0.04764743029614955 22.Jan2021 10.714114 -0.008008 -0.07468670847058073 21.Jan2021 10.722122 0.010811 0.10093068906317816 20.Jan2021 10.711311 0.007007 0.06545965062277753 19.Jan2021 10.704304 0.009209 0.08610489200890689 15.Jan2021 10.695095 -0.014915 -0.1392622415852086 14.Jan2021 10.71001 -0.001001 -0.009345523032326266 13.Jan2021 10.711011 0.01041 0.09728425534229339 12.Jan2021 10.700601 0.008309 0.07771018599192764 11.Jan2021 10.692292 -0.03954 -0.3684366285271704 08.Jan2021 10.731832 0.00030 0.002795500213762583 07.Jan2021 10.731532 -0.015315 -0.14250691388832465 06.Jan2021 10.746847 -0.01001 -0.0930569217383851 05.Jan2021 10.756857 0.005706 0.053073387212215696 04.Jan2021 10.751151 0.01021 0.09505684837110641 30.Dec2020 10.740941 0.024324 0.22697461335046312 29.Dec2020 10.716617 0.022923 0.21435997701075044 23.Dec2020 10.693694 0.00991 0.09275739756625555 22.Dec2020 10.683784 -0.012512 -0.11697507249238429 21.Dec2020 10.696296 -0.014615 -0.13644964466607928 18.Dec2020 10.710911 -0.010611 -0.09896915755057911 17.Dec2020 10.721522 0.023724 0.2217652642160564 16.Dec2020 10.697798 0.013414 0.1255477152449781 15.Dec2020 10.684384 0.013213 0.12381958830947419 14.Dec2020 10.671171 0.006606 0.06194345479632784 11.Dec2020 10.664565 0.000701 0.006573602213981723 10.Dec2020 10.663864 0.008108 0.0760903308972165 09.Dec2020 10.655756 -0.007707 -0.07227483229416184 08.Dec2020 10.663463 -0.002803 -0.0262791121091486 07.Dec2020 10.666266 -0.000401 -0.003759374882519535 04.Dec2020 10.666667 -0.004404 -0.04127045916946856 03.Dec2020 10.671071 0.038739 0.3643509250839797 02.Dec2020 10.632332 0.009209 0.0866882554216872 01.Dec2020 10.623123 0.011611 0.10941890279160972 30.Nov2020 10.611512 -0.00020 -0.0018847100260542314 27.Nov2020 10.611712 0.018719 0.17671115236269863 25.Nov2020 10.592993 0.012613 0.11921121925677527 24.Nov2020 10.58038 0.012913 0.12219579204742252 23.Nov2020 10.567467 -0.017618 -0.1664417432642251 20.Nov2020 10.585085 0.011011 0.10413204976624904 19.Nov2020 10.574074 -0.015516 -0.14652125341963193 18.Nov2020 10.58959 0.00911 0.08610195378659569 17.Nov2020 10.58048 0.018618 0.17627573622908535 16.Nov2020 10.561862 0.015416 0.14617246416470533 13.Nov2020 10.546446 0.005205 0.04937748790678441 12.Nov2020 10.541241 0 0 10.Nov2020 10.541241 0.003003 0.028496224890726514 09.Nov2020 10.538238 -0.040341 -0.38134611463411106 06.Nov2020 10.578579 0.011712 0.1108370153613176 05.Nov2020 10.566867 0.047047 0.4472224809930208 04.Nov2020 10.51982 0.005506 0.0523667069482612 03.Nov2020 10.514314 0.032933 0.3142047789313259 02.Nov2020 10.481381 0.00010 0.0009540818531627957 30.Oct2020 10.481281 0.003503 0.033432661008851304 29.Oct2020 10.477778 -0.027828 -0.26488714691946375 28.Oct2020 10.505606 -0.026826 -0.2546990096874112 27.Oct2020 10.532432 0.014014 0.13323296336007942 26.Oct2020 10.518418 -0.005306 -0.05041941426818111 23.Oct2020 10.523724 -0.00050 -0.004750944107613065 22.Oct2020 10.524224 -0.01942 -0.1841867953811794 21.Oct2020 10.543644 0.032233 0.3066476993431234 20.Oct2020 10.511411 0.006806 0.06479063229888225 19.Oct2020 10.504605 0.017918 0.1708642586548068 16.Oct2020 10.486687 0.009109 0.08693803090752462 15.Oct2020 10.477578 -0.023423 -0.22305492590658738 14.Oct2020 10.501001 0.013714 0.1307678525437513 13.Oct2020 10.487287 -0.016917 -0.16104980444020317 09.Oct2020 10.504204 0.028628 0.2732833020351339 08.Oct2020 10.475576 0.001302 0.012430455800564316 07.Oct2020 10.474274 -0.015316 -0.14601142656671995 06.Oct2020 10.48959 0.000201 0.0019162221936854472 05.Oct2020 10.489389 0.017617 0.1682332273850118 02.Oct2020 10.471772 -0.00070 -0.006684190704926211 01.Oct2020 10.472472 0.009009 0.08609960201512636 30.Sept2020 10.463463 0.007907 0.07562486394793352 29.Sept2020 10.455556 0.021222 0.2033862439136029 28.Sept2020 10.434334 0.011111 0.10659850604750565 25.Sept2020 10.423223 -0.005906 -0.05662984895478807 24.Sept2020 10.429129 -0.018619 -0.17821065362602542 23.Sept2020 10.447748 -0.016516 -0.1578324094269793 22.Sept2020 10.464264 -0.013714 -0.1308840312510677 21.Sept2020 10.477978 -0.037437 -0.3560201856037066 18.Sept2020 10.515415 0.015315 0.14585575375472615 17.Sept2020 10.5001 -0.004204 -0.040021690156720524 16.Sept2020 10.504304 0.008508 0.08106102671965042 15.Sept2020 10.495796 -0.00030 -0.0028582055651930013 14.Sept2020 10.496096 0.01992 0.1901457172922639 11.Sept2020 10.476176 -0.008008 -0.07638171935937027 10.Sept2020 10.484184 0.010911 0.10417946710641458 09.Sept2020 10.473273 0.001301 0.012423639024244908 08.Sept2020 10.471972 -0.002302 -0.021977656876266554 04.Sept2020 10.474274 -0.01932 -0.1841123260533998 03.Sept2020 10.493594 -0.004905 -0.04672096458741388 02.Sept2020 10.498499 -0.029129 -0.27669100769898025 01.Sept2020 10.527628 0.020321 0.19339874622488903 28.Aug2020 10.507307 0.047647 0.4555310593269762 27.Aug2020 10.45966 -0.009609 -0.09178291244594058 26.Aug2020 10.469269 0.009309 0.08899651623906783 25.Aug2020 10.45996 -0.008108 -0.07745459811686359 24.Aug2020 10.468068 0.007407 0.07080814491550773 21.Aug2020 10.460661 -0.016917 -0.16145907002553453 20.Aug2020 10.477578 -0.02012 -0.19166106702631378 19.Aug2020 10.497698 -0.004104 -0.039079007583650884 18.Aug2020 10.501802 0.024725 0.23599139340104114 17.Aug2020 10.477077 0.018418 0.17610288278831923 14.Aug2020 10.458659 0.004705 0.045006894042196856 13.Aug2020 10.453954 0.003704 0.03544412813090596 12.Aug2020 10.45025 0.004204 0.04024489266082114 11.Aug2020 10.446046 -0.012412 -0.11867906339538774 10.Aug2020 10.458458 0.00080 0.007649896372591263 07.Aug2020 10.457658 -0.022522 -0.21490088910686647 06.Aug2020 10.48018 -0.007908 -0.07539982502053759 05.Aug2020 10.488088 0.037137 0.3553456522760465 04.Aug2020 10.450951 0.011211 0.10738773187838012 03.Aug2020 10.43974 -0.022122 -0.21145375459932467 31.Jul2020 10.461862 0.007207 0.06893579941184094 30.Jul2020 10.454655 0.006106 0.05843873632597215 29.Jul2020 10.448549 0.013013 0.12469891340511882 28.Jul2020 10.435536 -0.004504 -0.04314159715863158 27.Jul2020 10.44004 0.047347 0.45557970393236863 24.Jul2020 10.392693 0.013013 0.12536995360165246 23.Jul2020 10.37968 0.001902 0.018327622733883882 22.Jul2020 10.377778 0.021121 0.20393646328153958 21.Jul2020 10.356657 0.026827 0.2597041771258578 20.Jul2020 10.32983 0.01031 0.09990774764717739 17.Jul2020 10.31952 -0.006006 -0.05816652827178005 16.Jul2020 10.325526 0.001902 0.018423762818173154 15.Jul2020 10.323624 0.018519 0.17970704810868013 14.Jul2020 10.305105 0.003503 0.0340044198950804 13.Jul2020 10.301602 0.002703 0.02624552391474079 10.Jul2020 10.298899 0.007908 0.0768439113395396 09.Jul2020 10.290991 -0.001101 -0.010697533601526298 08.Jul2020 10.292092 0.012212 0.11879516103300816 07.Jul2020 10.27988 -0.008909 -0.086589393562255 06.Jul2020 10.288789 0.028529 0.27805338266281754 02.Jul2020 10.26026 -0.003003 -0.02925970035065846 01.Jul2020 10.263263 0.012913 0.12597618617900852 30.Jun2020 10.25035 0.001001 0.009766473948735671 29.Jun2020 10.249349 0.007908 0.07721569650208403 26.Jun2020 10.241441 -0.003804 -0.037129419550240135 25.Jun2020 10.245245 -0.020621 -0.20086956132098355 24.Jun2020 10.265866 -0.023523 -0.2286141577502804 23.Jun2020 10.289389 0.029629 0.2887884316982074 22.Jun2020 10.25976 0.018919 0.18474068682445124 19.Jun2020 10.240841 -0.01031 -0.10057407212126716 18.Jun2020 10.251151 0.00050 0.004877738984577663 17.Jun2020 10.250651 -0.00030 -0.002926557740837899 16.Jun2020 10.250951 -0.002603 -0.02538631970924423 15.Jun2020 10.253554 0.003704 0.03613711420167125 12.Jun2020 10.24985 -0.044244 -0.4297998444544998 11.Jun2020 10.294094 0.007207 0.0700600677347773 10.Jun2020 10.286887 0.012212 0.11885534092319222 09.Jun2020 10.274675 0.023123 0.2255560914093788 08.Jun2020 10.251552 0.017918 0.17508931822263724 05.Jun2020 10.233634 -0.009809 -0.09575881859253768 04.Jun2020 10.243443 0.025425 0.2488251635493302 03.Jun2020 10.218018 0.002803 0.027439461626603063 02.Jun2020 10.215215 0.028729 0.28203052554138885 29.May2020 10.186486 0.02022 0.19889308424548405 28.May2020 10.166266 0.024324 0.23983572376966858 27.May2020 10.141942 -0.007608 -0.07495898832953185 26.May2020 10.14955 0.02933 0.28981583404313344 22.May2020 10.12022 -0.012212 -0.12052387817653254 21.May2020 10.132432 -0.014215 -0.140095540921055 20.May2020 10.146647 0.023023 0.22741856078416187 19.May2020 10.123624 0.01962 0.1941804456926185 18.May2020 10.104004 0.007708 0.07634482982670081 15.May2020 10.096296 -0.005806 -0.057473187263403204 14.May2020 10.102102 -0.004805 -0.04754174546179162 13.May2020 10.106907 -0.008208 -0.08114588909765237 12.May2020 10.115115 0.013914 0.13774599673840765 11.May2020 10.101201 -0.006807 -0.06734264555390142 07.May2020 10.108008 -0.001502 -0.014857297732531052 06.May2020 10.10951 -0.012112 -0.11966461501921333 05.May2020 10.121622 -0.03043 -0.29974235750565503 30.Apr2020 10.152052 0.032933 0.3254532336263661 29.Apr2020 10.119119 0.017617 0.1743998070781949 28.Apr2020 10.101502 0.013014 0.12899851791467662 27.Apr2020 10.088488 0.011811 0.11721125922762038 24.Apr2020 10.076677 -0.001001 -0.009932843657040839 23.Apr2020 10.077678 0.015916 0.15818302997029746 22.Apr2020 10.061762 -0.001501 -0.014915639191781035 21.Apr2020 10.063263 -0.020721 -0.20548426098256403 20.Apr2020 10.083984 -0.008508 -0.08430028975995225 17.Apr2020 10.092492 0.013313 0.1320841707444624 16.Apr2020 10.079179 -0.015616 -0.15469358218765214 15.Apr2020 10.094795 -0.014815 -0.1465437341301989 14.Apr2020 10.10961 0.033334 0.33081666282265393 09.Apr2020 10.076276 0.042042 0.41898564454446646 08.Apr2020 10.034234 0.007808 0.0778742096136749 07.Apr2020 10.026426 0.032632 0.3265226399503532 06.Apr2020 9.993794 -0.007207 -0.07206278651506984 03.Apr2020 10.001001 -0.023223 -0.2316688054855917 02.Apr2020 10.024224 -0.017618 -0.17544589926828166 01.Apr2020 10.041842 -0.002502 -0.024909541130809537 31.Mar2020 10.044344 -0.008409 -0.08364872786588907 30.Mar2020 10.052753 0.008609 0.08571163456039659 27.Mar2020 10.044144 0.044244 0.4424444244442444 26.Mar2020 9.9999 0.1002 1.0121518833904057 25.Mar2020 9.8997 0.022323 0.2260012956881164 24.Mar2020 9.877377 0.033733 0.3426881345973097 23.Mar2020 9.843644 0.023023 0.23443527654717558 20.Mar2020 9.820621 0.014014 0.14290365668778202 19.Mar2020 9.806607 -0.066166 -0.6701865828374662 18.Mar2020 9.872773 -0.112813 -1.1297584338064888 17.Mar2020 9.985586 -0.093293 -0.9256287331160539 16.Mar2020 10.078879 0.03033 0.3018346230883683 13.Mar2020 10.048549 -0.048748 -0.48278266946094583 12.Mar2020 10.097297 -0.0999 -0.9796809848824143 11.Mar2020 10.197197 -0.04024 -0.39306713193937115 10.Mar2020 10.237437 -0.06977 -0.6769050044303951 09.Mar2020 10.307207 0.047347 0.46147803186398256 06.Mar2020 10.25986 0.047848 0.46854625709409664 05.Mar2020 10.212012 0.021622 0.21218029928197057 04.Mar2020 10.19039 0.008508 0.08356019054237714 03.Mar2020 10.181882 0.031632 0.31163764439299524 02.Mar2020 10.15025 0.044144 0.43680523438008667 28.Feb2020 10.106106 0.041742 0.4147504998825559 27.Feb2020 10.064364 0.031631 0.31527800052089494 26.Feb2020 10.032733 -0.005605 -0.05583593618784305 25.Feb2020 10.038338 0.017717 0.17680540956493615 24.Feb2020 10.020621 0.018919 0.18915780534153087 21.Feb2020 10.001702 0.020521 0.20559691283025525 20.Feb2020 9.981181 -0.01021 -0.10218797362649505 19.Feb2020 9.991391 -0.020621 -0.2059625977276096 18.Feb2020 10.012012 -0.002903 -0.02898676623815579 14.Feb2020 10.014915 0.001201 0.011993552042728601 13.Feb2020 10.013714 -0.005806 -0.057946887675257894 12.Feb2020 10.01952 -0.006006 -0.05990708118456827 11.Feb2020 10.025526 -0.003703 -0.036922080451049624 10.Feb2020 10.029229 -0.002303 -0.022957610063946365 07.Feb2020 10.031532 0.003404 0.033944520851748206 06.Feb2020 10.028128 -0.006407 -0.06384949576637083 05.Feb2020 10.034535 -0.017017 -0.16929723887415596 04.Feb2020 10.051552 -0.015315 -0.15213273404724628 03.Feb2020 10.066867 -0.016817 -0.16677436540058177 31.Jan2020 10.083684 0.022122 0.21986645811057964 30.Jan2020 10.061562 0.017718 0.17640656306489827 29.Jan2020 10.043844 0.005105 0.05085300056112625 28.Jan2020 10.038739 -0.011511 -0.11453446431680804 27.Jan2020 10.05025 0.009709 0.09669797673252865 24.Jan2020 10.040541 -0.00050 -0.004979563373956943 23.Jan2020 10.041041 0.001501 0.014950884203857946 22.Jan2020 10.03954 -0.002902 -0.02889735385078649 21.Jan2020 10.042442 0.008808 0.08778474478937541 17.Jan2020 10.033634 -0.009709 -0.09667099888951318 16.Jan2020 10.043343 -0.003804 -0.037861494412294354 15.Jan2020 10.047147 0.011912 0.11870175436848265 14.Jan2020 10.035235 -0.000801 -0.007981238807832096 13.Jan2020 10.036036 0.001201 0.011968308397696624 10.Jan2020 10.034835 -0.005605 -0.05582424674615853 08.Jan2020 10.04044 -0.012613 -0.12546437385737447 07.Jan2020 10.053053 -0.015716 -0.1560866080054076 06.Jan2020 10.068769 0.002202 0.021874388756365503 03.Jan2020 10.066567 -0.00080 -0.0079464670355218 02.Jan2020 10.067367 0.016316 0.1623312825693552 30.Dec2019 10.051051 0.019019 0.1895827286037365 27.Dec2019 10.032032 0.035636 0.35648847844763254 23.Dec2019 9.996396 -0.003604 -0.03604 20.Dec2019 10 0 0 18.Dec2019 10 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Fund Inception 20-Dec-2019 Month End Date Monthly Total (NAV) Return 31.Dec2019 -- 31.Jan2020 0.172035 29.Feb2020 0.222359 31.Mar2020 -0.611135 30.Apr2020 1.072325 31.May2020 0.339183 30.Jun2020 0.626948 31.Jul2020 2.063461 31.Aug2020 0.555714 30.Sept2020 -0.537424 31.Oct2020 0.170288 30.Nov2020 1.24251 31.Dec2020 1.153672 31.Jan2021 -0.256458 28.Feb2021 -0.4656 31.Mar2021 -1.36485 30.Apr2021 1.142791 31.May2021 0.746668 30.Jun2021 -1.306555 31.Jul2021 0.448855 31.Aug2021 -0.149895 30.Sept2021 -0.950755 31.Oct2021 -0.448112 30.Nov2021 -0.812629 31.Dec2021 0.192933 31.Jan2022 -1.122202 28.Feb2022 -0.371749 31.Mar2022 -2.172803 30.Apr2022 -3.679078 31.May2022 0.743259 30.Jun2022 -2.310181 31.Jul2022 0.536618 31.Aug2022 -2.498448 30.Sept2022 -3.360492 31.Oct2022 -0.258292 30.Nov2022 3.341958 31.Dec2022 1.592107 31.Jan2023 2.089184 28.Feb2023 -2.49737 31.Mar2023 2.379757 30.Apr2023 0.425662 31.May2023 -1.67258 30.Jun2023 -0.171156 31.Jul2023 1.239322 31.Aug2023 -0.879172 30.Sept2023 -1.393208 31.Oct2023 -0.23103 30.Nov2023 3.130368 31.Dec2023 2.434507 31.Jan2024 -0.798646 29.Feb2024 -0.899187