BlackRock Sustainable Advantage US Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1.353.281.906 Share Class launch date 04.Jun2018 Fund Launch Date 04.Jun2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US Net TR Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0,00% ISIN IE00BFZP7Y79 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 1.000.000,00 Minimum Subsequent Investment USD 10.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category US Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAUXUA SEDOL BFZP7Y7 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 04.Jun2018 Fund Holdings as of - Total Net Assets USD 249.294.965,06 Number of Securities 163,00 Shares Outstanding 1.207.538,12 Name Weight (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 206.49023 1.767924 0.8635717497242338 27.Mar2024 204.722306 -0.806068 -0.39219305067824844 26.Mar2024 205.528374 0.50079 0.2442549388866622 25.Mar2024 205.027584 -0.441149 -0.21470371358156962 22.Mar2024 205.468733 -0.567672 -0.27552024119232715 21.Mar2024 206.036405 3.206039 1.5806504041904652 20.Mar2024 202.830366 0.996689 0.4938169956642072 19.Mar2024 201.833677 -0.254173 -0.12577351879393045 18.Mar2024 202.08785 1.970382 0.9846126975782045 15.Mar2024 200.117468 -1.532515 -0.7599876663515513 14.Mar2024 201.649983 -0.380142 -0.18816104776453513 13.Mar2024 202.030125 0.214748 0.10640814550023113 12.Mar2024 201.815377 2.283713 1.1445366385557734 11.Mar2024 199.531664 -2.878109 -1.421921954331721 08.Mar2024 202.409773 1.676863 0.8353702439724507 07.Mar2024 200.73291 1.559191 0.7828296864808755 06.Mar2024 199.173719 1.46508 0.7410298343108821 05.Mar2024 197.708639 -2.147032 -1.0742912569140959 04.Mar2024 199.855671 0.943507 0.4743334852060631 01.Mar2024 198.912164 1.361378 0.6891281110873434 29.Feb2024 197.550786 0.31086 0.15760500741619626 28.Feb2024 197.239926 0.164058 0.0832461131161934 27.Feb2024 197.075868 -0.713626 -0.3608007612376014 26.Feb2024 197.789494 -0.400426 -0.20204155690662776 23.Feb2024 198.18992 1.636134 0.8324103205012799 22.Feb2024 196.553786 3.809746 1.976583037275757 21.Feb2024 192.74404 -0.353625 -0.18313271680421409 20.Feb2024 193.097665 -2.182818 -1.1177860513587525 16.Feb2024 195.280483 0.099056 0.05075073049855302 15.Feb2024 195.181427 1.30099 0.6710269587436508 14.Feb2024 193.880437 0.347429 0.17951924769339606 13.Feb2024 193.533008 -3.276235 -1.6646753729955661 12.Feb2024 196.809243 0.919411 0.46935105850721237 09.Feb2024 195.889832 0.982063 0.5038603668999977 08.Feb2024 194.907769 0.368418 0.18937967979547748 07.Feb2024 194.539351 1.465213 0.7588862056709014 06.Feb2024 193.074138 0.767016 0.39884950282808557 05.Feb2024 192.307122 -0.234385 -0.12173219356800817 02.Feb2024 192.541507 3.634312 1.9238610789811368 01.Feb2024 188.907195 -0.881308 -0.46436321803960906 31.Jan2024 189.788503 -1.482992 -0.7753335121890483 30.Jan2024 191.271495 1.416245 0.7459604093118309 29.Jan2024 189.85525 -0.610422 -0.3204892480572562 26.Jan2024 190.465672 0.420952 0.22150154974050318 25.Jan2024 190.04472 -0.154337 -0.08114498695963566 24.Jan2024 190.199057 1.964698 1.0437509976592532 23.Jan2024 188.234359 -0.440269 -0.2333482804057788 22.Jan2024 188.674628 1.790861 0.9582753113061981 19.Jan2024 186.883767 1.478395 0.7973852019778586 18.Jan2024 185.405372 1.239003 0.6727628973344205 17.Jan2024 184.166369 -1.667551 -0.8973340281472834 16.Jan2024 185.83392 -0.009322 -0.0050160554129807956 12.Jan2024 185.843242 0.796318 0.43033301110155175 11.Jan2024 185.046924 -0.370836 -0.20000025887487802 10.Jan2024 185.41776 1.247081 0.677133301984514 09.Jan2024 184.170679 0.798876 0.4356591291192136 08.Jan2024 183.371803 0.160192 0.08743550647562397 05.Jan2024 183.211611 0.201178 0.10992706628916615 04.Jan2024 183.010433 0.156806 0.0857549300895191 03.Jan2024 182.853627 -0.927477 -0.504663961535458 02.Jan2024 183.781104 -1.569217 -0.8466222186904117 29.Dec2023 185.350321 -0.532826 -0.28664567423102644 28.Dec2023 185.883147 0.625211 0.3374813589632133 27.Dec2023 185.257936 0.429104 0.2321629127646059 22.Dec2023 184.828832 1.324783 0.7219366587382494 21.Dec2023 183.504049 -1.58241 -0.8549571959772595 20.Dec2023 185.086459 0.632526 0.34291814205989307 19.Dec2023 184.453933 1.216686 0.6639949136542092 18.Dec2023 183.237247 -0.077635 -0.04235062595736226 15.Dec2023 183.314882 -0.438181 -0.23846187532667143 14.Dec2023 183.753063 2.933192 1.622162422624447 13.Dec2023 180.819871 0.766953 0.4259597725597538 12.Dec2023 180.052918 0.879277 0.490740153011681 11.Dec2023 179.173641 0.112465 0.06280814329064834 08.Dec2023 179.061176 0.908416 0.5099084628270705 07.Dec2023 178.15276 0.432087 0.24312703339807856 06.Dec2023 177.720673 -0.104976 -0.059033103824072085 05.Dec2023 177.825649 1.309421 0.7418133816002458 04.Dec2023 176.516228 -0.615955 -0.34773748596549503 01.Dec2023 177.132183 0.589488 0.3339067640266849 30.Nov2023 176.542695 -0.689483 -0.3890281142964908 29.Nov2023 177.232178 0.613087 0.34712385650314553 28.Nov2023 176.619091 0.265309 0.15044134409320464 27.Nov2023 176.353782 -0.137245 -0.0777631601633776 24.Nov2023 176.491027 0.265029 0.15039154438495506 22.Nov2023 176.225998 0.795907 0.4536889854318094 21.Nov2023 175.430091 0.000228 0.00012996646984783885 20.Nov2023 175.429863 0.930979 0.5335157329716791 17.Nov2023 174.498884 0.293034 0.1682113430748738 16.Nov2023 174.20585 -0.843014 -0.48158781538850776 15.Nov2023 175.048864 0.606862 0.3478875460280489 14.Nov2023 174.442002 3.62839 2.124180829335779 13.Nov2023 170.813612 1.850339 1.0951131373976166 10.Nov2023 168.963273 -0.532322 -0.3140624392038035 09.Nov2023 169.495595 0.110922 0.06548526382903605 08.Nov2023 169.384673 -0.360272 -0.21224313925813815 07.Nov2023 169.744945 0.972387 0.5761523149989822 06.Nov2023 168.772558 0.28662 0.17011508699319464 03.Nov2023 168.485938 2.536971 1.5287657680930307 02.Nov2023 165.948967 3.166812 1.9454294606187024 01.Nov2023 162.782155 1.659118 1.02972115650973 31.Oct2023 161.123037 1.160353 0.7253898040370466 30.Oct2023 159.962684 0.138522 0.08667150089609105 27.Oct2023 159.824162 -1.099481 -0.6832314876192556 26.Oct2023 160.923643 -1.506167 -0.9272725246677319 25.Oct2023 162.42981 -1.762659 -1.0735321849627586 24.Oct2023 164.192469 0.796258 0.48731729770649335 23.Oct2023 163.396211 -0.328417 -0.2005910802863452 20.Oct2023 163.724628 -2.792897 -1.677239077388401 19.Oct2023 166.517525 -1.562597 -0.9296738849344719 18.Oct2023 168.080122 -0.704575 -0.4174400952948951 17.Oct2023 168.784697 -0.61661 -0.3639936497066106 16.Oct2023 169.401307 1.789506 1.0676491686883074 13.Oct2023 167.611801 -1.595541 -0.9429502178457481 12.Oct2023 169.207342 0.412581 0.24442760993038168 11.Oct2023 168.794761 0.453273 0.2692580452894654 10.Oct2023 168.341488 3.300697 1.9999280056770934 09.Oct2023 165.040791 1.109629 0.6768871680419126 06.Oct2023 163.931162 0.97042 0.5954931157591318 05.Oct2023 162.960742 0.334106 0.20544359043373436 04.Oct2023 162.626636 -0.255934 -0.15712792350955662 03.Oct2023 162.88257 -2.141335 -1.2975907944973184 02.Oct2023 165.023905 -1.222983 -0.7356426425257356 29.Sept2023 166.246888 1.168164 0.7076405557871891 28.Sept2023 165.078724 1.184669 0.7228260964072186 27.Sept2023 163.894055 -1.075002 -0.6516385675890721 26.Sept2023 164.969057 -0.60776 -0.36705621657167137 25.Sept2023 165.576817 -1.701982 -1.0174523072705706 22.Sept2023 167.278799 0.06282 0.03756818001227024 21.Sept2023 167.215979 -3.673743 -2.1497741098788845 20.Sept2023 170.889722 1.080767 0.6364605447339335 19.Sept2023 169.808955 -1.120128 -0.6553173868018703 18.Sept2023 170.929083 -0.373589 -0.2180870827280499 15.Sept2023 171.302672 -1.602013 -0.9265295500813063 14.Sept2023 172.904685 0.747048 0.4339325359118399 13.Sept2023 172.157637 0.176258 0.10248667676981471 12.Sept2023 171.981379 -0.176173 -0.10233242628821766 11.Sept2023 172.157552 0.504421 0.2938606462121568 08.Sept2023 171.653131 0.918852 0.5381766364562327 07.Sept2023 170.734279 -0.817369 -0.4764565129680363 06.Sept2023 171.551648 -1.584744 -0.915315365934159 05.Sept2023 173.136392 -0.402017 -0.23165880240379524 01.Sept2023 173.538409 -0.581276 -0.3338370385864183 31.Aug2023 174.119685 0.798699 0.4608207110014941 30.Aug2023 173.320986 1.823284 1.0631536042389653 29.Aug2023 171.497702 4.312821 2.579671663013595 25.Aug2023 167.184881 -2.492996 -1.4692522349274797 24.Aug2023 169.677877 -0.115845 -0.06822690417258183 23.Aug2023 169.793722 0.754866 0.4465635995548858 22.Aug2023 169.038856 1.293603 0.771171152008695 21.Aug2023 167.745253 0.828972 0.49663939013834124 18.Aug2023 166.916281 -1.714987 -1.0170041537017915 17.Aug2023 168.631268 -1.815166 -1.0649480645632046 16.Aug2023 170.446434 0.011703 0.006866558201684843 15.Aug2023 170.434731 -1.181685 -0.688561751575094 14.Aug2023 171.616416 0.752746 0.440553571159978 11.Aug2023 170.86367 -1.598271 -0.9267383810785245 10.Aug2023 172.461941 0.84251 0.49091760477868035 09.Aug2023 171.619431 0.794151 0.4648907936811226 08.Aug2023 170.82528 -1.452603 -0.843174396332697 07.Aug2023 172.277883 -0.784261 -0.4531672738319941 04.Aug2023 173.062144 1.426841 0.8313213977895911 03.Aug2023 171.635303 -1.19943 -0.6939750935363206 02.Aug2023 172.834733 -2.086563 -1.1928581869185328 01.Aug2023 174.921296 -0.625311 -0.3562079670386338 31.Jul2023 175.546607 0.345431 0.19716248936593897 28.Jul2023 175.201176 -0.346023 -0.19711109147346748 27.Jul2023 175.547199 1.154948 0.6622702519047133 26.Jul2023 174.392251 -0.26873 -0.15385806174992228 25.Jul2023 174.660981 0.218718 0.1253813131282297 24.Jul2023 174.442263 0.451827 0.25968496337350405 21.Jul2023 173.990436 -0.289694 -0.16622319480711886 20.Jul2023 174.28013 -0.919349 -0.5247441403635681 19.Jul2023 175.199479 1.494055 0.86010843276834 18.Jul2023 173.705424 0.901132 0.5214754735374281 17.Jul2023 172.804292 0.03436 0.019887719814579773 14.Jul2023 172.769932 0.666162 0.3870699636620395 13.Jul2023 172.10377 0.652567 0.3806138356462859 12.Jul2023 171.451203 2.330795 1.3781867177141625 11.Jul2023 169.120408 0.946207 0.5626350500693028 10.Jul2023 168.174201 -0.493719 -0.2927165995762561 07.Jul2023 168.66792 1.123833 0.6707685243466694 06.Jul2023 167.544087 -2.559132 -1.5044583018737583 05.Jul2023 170.103219 0.322215 0.1897827156211186 03.Jul2023 169.781004 0.096478 0.056857276426018954 30.Jun2023 169.684526 2.2647 1.352707175791713 29.Jun2023 167.419826 0.154049 0.09209833760554617 28.Jun2023 167.265777 0.754877 0.45334990081730386 27.Jun2023 166.5109 -0.193784 -0.11624388430501449 26.Jun2023 166.704684 0.016608 0.009963520126058688 23.Jun2023 166.688076 -0.280128 -0.16777326059038164 22.Jun2023 166.968204 -0.209748 -0.1254639128489862 21.Jun2023 167.177952 -0.140279 -0.08383963849103808 20.Jun2023 167.318231 -2.227542 -1.3138292748826006 16.Jun2023 169.545773 1.636617 0.9747038452149686 15.Jun2023 167.909156 0.693453 0.41470566912008255 14.Jun2023 167.215703 0.488238 0.2928359763641821 13.Jun2023 166.727465 2.312837 1.4067099917654529 12.Jun2023 164.414628 -0.318344 -0.1932485015810921 09.Jun2023 164.732972 1.159252 0.7087030850676992 08.Jun2023 163.57372 0.214635 0.13138846853849603 07.Jun2023 163.359085 -0.333601 -0.203797132389898 06.Jun2023 163.692686 0.197314 0.12068476164573025 05.Jun2023 163.495372 0.575823 0.35344008962362156 02.Jun2023 162.919549 3.054058 1.9103922809707568 01.Jun2023 159.865491 1.138182 0.7170675337285533 31.May2023 158.727309 -1.386309 -0.8658282895087662 30.May2023 160.113618 0.344426 0.21557723093448455 26.May2023 159.769192 1.98107 1.2555254317558833 25.May2023 157.788122 1.564942 1.0017348257793754 24.May2023 156.22318 -2.905047 -1.825601312078969 23.May2023 159.128227 -0.412201 -0.2583677411220183 22.May2023 159.540428 -0.617394 -0.38549100648983603 19.May2023 160.157822 0.994055 0.6245485506761096 18.May2023 159.163767 2.044405 1.3011795452682655 17.May2023 157.119362 0.178923 0.11400694501689268 16.May2023 156.940439 0.033347 0.02125270411614027 15.May2023 156.907092 0.012448 0.007933986580191992 12.May2023 156.894644 -0.022466 -0.014317113028655702 11.May2023 156.91711 0.191468 0.12216762844716884 10.May2023 156.725642 -0.243832 -0.1553372090677962 09.May2023 156.969474 -0.061568 -0.039207534520467616 05.May2023 157.031042 2.391504 1.546502292318023 04.May2023 154.639538 -2.579388 -1.6406345378545584 03.May2023 157.218926 0.775293 0.4955733800940304 02.May2023 156.443633 -1.486805 -0.9414303023714783 28.Apr2023 157.930438 1.971864 1.264351134680162 27.Apr2023 155.958574 0.6909 0.44497349783187967 26.Apr2023 155.267674 -1.355581 -0.8655042956424319 25.Apr2023 156.623255 -0.803781 -0.5105736729998525 24.Apr2023 157.427036 0.324565 0.20659445897575984 21.Apr2023 157.102471 -0.807342 -0.5112677829591249 20.Apr2023 157.909813 -0.267384 -0.16904080048908693 19.Apr2023 158.177197 -0.321386 -0.20276900519672153 18.Apr2023 158.498583 0.61419 0.3890124845968784 17.Apr2023 157.884393 -0.067882 -0.04297627242152732 14.Apr2023 157.952275 0.649856 0.4131252425304407 13.Apr2023 157.302419 0.41838 0.2666810484143642 12.Apr2023 156.884039 -0.043292 -0.027587291343150418 11.Apr2023 156.927331 0.921315 0.5905637638999768 06.Apr2023 156.006016 -0.093102 -0.059642873830971936 05.Apr2023 156.099118 -1.603541 -1.0168129124569802 04.Apr2023 157.702659 0.171404 0.1088063444933515 03.Apr2023 157.531255 0.983446 0.628208089453363 31.Mar2023 156.547809 1.117774 0.7191492944076092 30.Mar2023 155.430035 2.007049 1.3081801184602155 29.Mar2023 153.422986 1.71829 1.1326544565238772 28.Mar2023 151.704696 -0.634216 -0.41631910827878305 27.Mar2023 152.338912 1.271184 0.841466285903234 24.Mar2023 151.067728 -2.117727 -1.3824595814269702 23.Mar2023 153.185455 -0.488589 -0.31793853228720914 22.Mar2023 153.674044 1.364628 0.8959577390802943 21.Mar2023 152.309416 1.364367 0.9038832403174747 20.Mar2023 150.945049 1.19271 0.7964550056209807 17.Mar2023 149.752339 -1.207313 -0.7997587328831415 16.Mar2023 150.959652 3.335224 2.259262945289786 15.Mar2023 147.624428 -2.669561 -1.776226060511309 14.Mar2023 150.293989 1.405466 0.9439720212685567 13.Mar2023 148.888523 -1.121595 -0.7476795665209729 10.Mar2023 150.010118 -3.43683 -2.2397512917624143 09.Mar2023 153.446948 0.541742 0.35429925126290335 08.Mar2023 152.905206 -0.697182 -0.4538874747181665 07.Mar2023 153.602388 -2.372859 -1.5213048516602126 06.Mar2023 155.975247 2.255466 1.4672581403170226 03.Mar2023 153.719781 2.391598 1.5804048873037748 02.Mar2023 151.328183 -0.447735 -0.2949973921422765 01.Mar2023 151.775918 -0.711377 -0.4665155874133645 28.Feb2023 152.487295 -0.664047 -0.4335887569303833 27.Feb2023 153.151342 1.735719 1.1463275490402995 24.Feb2023 151.415623 -1.976171 -1.2883159838393963 23.Feb2023 153.391794 -0.148458 -0.09668995463157114 22.Feb2023 153.540252 -0.708222 -0.4591436022893815 21.Feb2023 154.248474 -1.39945 -0.8991125381151888 17.Feb2023 155.647924 -2.364792 -1.4965833509247446 16.Feb2023 158.012716 0.21723 0.13766553499508852 15.Feb2023 157.795486 0.341987 0.21719872989294445 14.Feb2023 157.453499 -0.426002 -0.26982730329252813 13.Feb2023 157.879501 1.836296 1.1767869033451344 10.Feb2023 156.043205 -2.551031 -1.6085269328451508 09.Feb2023 158.594236 0.348216 0.22004724036661397 08.Feb2023 158.24602 1.54767 0.9876747266324118 07.Feb2023 156.69835 -0.664303 -0.42214781419578634 06.Feb2023 157.362653 -2.135173 -1.3386847040786625 03.Feb2023 159.497826 -0.298028 -0.18650546465366993 02.Feb2023 159.795854 5.054613 3.266493772012595 01.Feb2023 154.741241 0.206681 0.13374419288475017 31.Jan2023 154.53456 0.18986 0.12301037871724782 30.Jan2023 154.3447 -0.124097 -0.08033790798539073 27.Jan2023 154.468797 1.424099 0.9305118168811048 26.Jan2023 153.044698 2.035632 1.3480197275043075 25.Jan2023 151.009066 -2.171556 -1.4176440672763426 24.Jan2023 153.180622 0.177761 0.11618148761283621 23.Jan2023 153.002861 3.28689 2.1954170807869255 20.Jan2023 149.715971 1.049191 0.7057333184992639 19.Jan2023 148.66678 -3.70001 -2.4283572555410533 18.Jan2023 152.36679 -0.48967 -0.32034629089277616 17.Jan2023 152.85646 0.860701 0.5662664574739878 13.Jan2023 151.995759 0.402702 0.2656467307734285 12.Jan2023 151.593057 1.493536 0.9950304904703859 11.Jan2023 150.099521 1.523366 1.0253098823293685 10.Jan2023 148.576155 -1.406805 -0.9379765541365499 09.Jan2023 149.98296 2.997361 2.0392208627186665 06.Jan2023 146.985599 1.89987 1.3094809621144752 05.Jan2023 145.085729 -1.661939 -1.1325147599619778 04.Jan2023 146.747668 0.227049 0.1549604428029341 03.Jan2023 146.520619 0.538233 0.36869722077292255 30.Dec2022 145.982386 -0.996372 -0.6779020407833355 29.Dec2022 146.978758 0.965808 0.6614536587336945 23.Dec2022 146.01295 0.65591 0.45124061414569255 22.Dec2022 145.35704 -2.93518 -1.9793216393955124 21.Dec2022 148.29222 1.900744 1.2983980023536343 20.Dec2022 146.391476 -0.214127 -0.1460564914425542 19.Dec2022 146.605603 -0.417693 -0.2840998748932958 16.Dec2022 147.023296 -2.202149 -1.4757195061472257 15.Dec2022 149.225445 -5.252292 -3.4000316822352206 14.Dec2022 154.477737 -0.075702 -0.04898111649265857 13.Dec2022 154.553439 3.756528 2.4911173412564134 12.Dec2022 150.796911 -0.878622 -0.5792773446195835 09.Dec2022 151.675533 0.059437 0.03920230210913754 08.Dec2022 151.616096 0.684417 0.45346146318295444 07.Dec2022 150.931679 -0.157134 -0.10400108180080811 06.Dec2022 151.088813 -2.874281 -1.8668636264220566 05.Dec2022 153.963094 -0.507475 -0.3285253645955043 02.Dec2022 154.470569 -1.354336 -0.8691396282256678 01.Dec2022 155.824905 5.237551 3.478081565866414 30.Nov2022 150.587354 -0.76737 -0.5070010236350468 29.Nov2022 151.354724 -0.888155 -0.5833803234895473 28.Nov2022 152.242879 -1.523327 -0.9906773663908961 25.Nov2022 153.766206 0.238749 0.15550899146333155 23.Nov2022 153.527457 1.707801 1.1248879394114817 22.Nov2022 151.819656 1.532213 1.0195216376127978 21.Nov2022 150.287443 -0.317807 -0.2110198681652864 18.Nov2022 150.60525 1.493987 1.0019276679320999 17.Nov2022 149.111263 -1.993063 -1.3189979749487781 16.Nov2022 151.104326 -1.950578 -1.2744302528196025 15.Nov2022 153.054904 0.642687 0.4216768266024239 14.Nov2022 152.412217 0.594667 0.39169845646962426 11.Nov2022 151.81755 2.18868 1.4627391091037445 10.Nov2022 149.62887 4.978501 3.441747874144725 09.Nov2022 144.650369 -1.917692 -1.3083969228466494 08.Nov2022 146.568061 2.418373 1.6776817442712744 07.Nov2022 144.149688 2.669478 1.8868207786799298 04.Nov2022 141.48021 -0.515791 -0.363243328239927 03.Nov2022 141.996001 -4.362305 -2.9805653804164693 02.Nov2022 146.358306 -0.675507 -0.45942289478679305 01.Nov2022 147.033813 -0.083211 -0.05656109519996816 28.Oct2022 147.117024 1.218435 0.8351245946593767 27.Oct2022 145.898589 -1.135048 -0.7719648531852613 26.Oct2022 147.033637 1.01214 0.693144516933695 25.Oct2022 146.021497 2.239069 1.5572619207682319 24.Oct2022 143.782428 3.758632 2.684280891799277 21.Oct2022 140.023796 -2.254278 -1.5844170058135592 20.Oct2022 142.278074 1.051333 0.7444291304576659 19.Oct2022 141.226741 -0.864194 -0.608197841755352 18.Oct2022 142.090935 2.528452 1.8116989219803434 17.Oct2022 139.562483 1.124515 0.812287998910819 14.Oct2022 138.437968 3.218615 2.38029167318971 13.Oct2022 135.219353 -1.522922 -1.113717027159304 12.Oct2022 136.742275 0.300061 0.2199180086596953 11.Oct2022 136.442214 -0.918013 -0.6683251913961965 10.Oct2022 137.360227 -2.335012 -1.6715043524139002 07.Oct2022 139.695239 -3.715567 -2.5908556709457446 06.Oct2022 143.410806 1.849046 1.3061761876936258 05.Oct2022 141.56176 -2.193808 -1.5260681937551108 04.Oct2022 143.755568 5.053128 3.6431428315175998 03.Oct2022 138.70244 0.1377 0.09937593070213967 30.Sept2022 138.56474 0.836422 0.6072984932553958 29.Sept2022 137.728318 -1.465625 -1.0529373393783377 28.Sept2022 139.193943 -0.555501 -0.397497824749843 27.Sept2022 139.749444 -0.094197 -0.0673588011055862 26.Sept2022 139.843641 0.504904 0.36235723882009924 23.Sept2022 139.338737 -2.451872 -1.7292203040047596 22.Sept2022 141.790609 -4.434323 -3.032535518635085 21.Sept2022 146.224932 0.56181 0.38569130764614534 20.Sept2022 145.663122 0.295663 0.20339008608522213 16.Sept2022 145.367459 -2.381194 -1.6116519180719706 15.Sept2022 147.748653 -1.70658 -1.141867009768738 14.Sept2022 149.455233 -1.124374 -0.7466973930938736 13.Sept2022 150.579607 -4.588832 -2.9573230417043765 12.Sept2022 155.168439 1.582558 1.0304059134185648 09.Sept2022 153.585881 2.594704 1.7184474295474894 08.Sept2022 150.991177 2.726453 1.8389087616013098 07.Sept2022 148.264724 -0.163604 -0.11022424236969104 06.Sept2022 148.428328 -2.858878 -1.889702424671654 02.Sept2022 151.287206 3.914515 2.656201073236832 01.Sept2022 147.372691 -3.160484 -2.0995265661539393 31.Aug2022 150.533175 -0.027065 -0.017976193449213418 30.Aug2022 150.56024 -5.617954 -3.5971436575838496 26.Aug2022 156.178194 -1.771504 -1.1215621317617208 25.Aug2022 157.949698 1.412334 0.9022344339463899 24.Aug2022 156.537364 0.08666 0.0553912496296597 23.Aug2022 156.450704 -0.605053 -0.38524725967224493 22.Aug2022 157.055757 -3.164422 -1.9750458523704433 19.Aug2022 160.220179 -1.624379 -1.0036661226508463 18.Aug2022 161.844558 0.492603 0.30529719952881884 17.Aug2022 161.351955 -0.847359 -0.5224183623859223 16.Aug2022 162.199314 0.517821 0.32027227754508675 15.Aug2022 161.681493 1.258316 0.7843729463106195 12.Aug2022 160.423177 -0.517551 -0.32157863732292796 11.Aug2022 160.940728 1.701803 1.0687104299404182 10.Aug2022 159.238925 3.280843 2.103669754030445 09.Aug2022 155.958082 -2.217607 -1.4019897836512665 08.Aug2022 158.175689 1.379138 0.8795716431288083 05.Aug2022 156.796551 -0.096687 -0.06162598288652823 04.Aug2022 156.893238 1.124197 0.7217075952852531 03.Aug2022 155.769041 0.512352 0.33000317300338666 02.Aug2022 155.256689 0.381565 0.24636945569128327 29.Jul2022 154.875124 2.635821 1.7313669650734016 28.Jul2022 152.239303 1.825179 1.21343591377097 27.Jul2022 150.414124 1.241873 0.8325093921120759 26.Jul2022 149.172251 -0.985718 -0.6564540041161585 25.Jul2022 150.157969 -1.509071 -0.9949894189271447 22.Jul2022 151.66704 1.762171 1.175526193215245 21.Jul2022 149.904869 -0.420125 -0.2794778092590511 20.Jul2022 150.324994 2.657387 1.7995734162604802 19.Jul2022 147.667607 0.360763 0.24490579677343438 18.Jul2022 147.306844 1.577007 1.0821442145715157 15.Jul2022 145.729837 4.443517 3.145044049558372 14.Jul2022 141.28632 -2.917996 -2.0235150243353326 13.Jul2022 144.204316 -1.845791 -1.263806674239547 12.Jul2022 146.050107 -0.121313 -0.08299365224747765 11.Jul2022 146.17142 -1.929442 -1.3027891762034445 08.Jul2022 148.100862 0.884996 0.6011553129742143 07.Jul2022 147.215866 2.29736 1.5852771764014735 06.Jul2022 144.918506 2.726584 1.917537903454178 05.Jul2022 142.191922 -0.503011 -0.3525079618629486 01.Jul2022 142.694933 -0.462348 -0.3229650610645504 30.Jun2022 143.157281 -2.001325 -1.3787160507727665 29.Jun2022 145.158606 -3.022703 -2.0398679296320696 28.Jun2022 148.181309 -0.673729 -0.4526074555837338 27.Jun2022 148.855038 1.491658 1.0122311255347156 24.Jun2022 147.36338 3.365818 2.337413184814893 23.Jun2022 143.997562 0.354999 0.24714053591483187 22.Jun2022 143.642563 0.328803 0.22942877222675617 21.Jun2022 143.31376 4.839868 3.495148385083305 17.Jun2022 138.473892 -0.347222 -0.25012189428187415 16.Jun2022 138.821114 -4.302795 -3.0063425671248263 15.Jun2022 143.123909 0.953217 0.6704736303879002 14.Jun2022 142.170692 -0.46484 -0.32589355084397903 13.Jun2022 142.635532 -5.787708 -3.899462105799604 10.Jun2022 148.42324 -7.040561 -4.5287462127598435 09.Jun2022 155.463801 -1.672291 -1.0642309979301254 08.Jun2022 157.136092 0.295193 0.18821174953862002 07.Jun2022 156.840899 0.955466 0.6129283420600307 01.Jun2022 155.885433 -0.734045 -0.4686805302722309 31.May2022 156.619478 0.766365 0.49172261320182936 27.May2022 155.853113 2.865742 1.8731886045678894 26.May2022 152.987371 2.932065 1.9539895510259397 25.May2022 150.055306 3.254141 2.2166997107958917 24.May2022 146.801165 -2.177427 -1.4615703979804024 23.May2022 148.978592 2.577291 1.7604290278813848 20.May2022 146.401301 -0.602417 -0.40979711819261605 19.May2022 147.003718 -4.285187 -2.832452915169159 18.May2022 151.288905 -1.465303 -0.9592554072225624 17.May2022 152.754208 1.970538 1.3068643308655374 16.May2022 150.78367 -1.154651 -0.7599471893598192 13.May2022 151.938321 2.864124 1.9212741424325768 12.May2022 149.074197 -3.013043 -1.98112806833762 11.May2022 152.08724 1.065846 0.7057582848162559 10.May2022 151.021394 -0.796054 -0.5243494805682678 09.May2022 151.817448 -4.610972 -2.947656186772199 06.May2022 156.42842 -1.531589 -0.9696055411088258 05.May2022 157.960009 0.532905 0.3385090536887473 04.May2022 157.427104 -0.33967 -0.21529881824166602 03.May2022 157.766774 -2.130035 -1.332131024578483 29.Apr2022 159.896809 0.541784 0.3399855134784736 28.Apr2022 159.355025 0.324569 0.20409235322823951 27.Apr2022 159.030456 -0.922702 -0.5768576322825711 26.Apr2022 159.953158 0.077488 0.048467662402915966 25.Apr2022 159.87567 -4.441158 -2.702801687481455 22.Apr2022 164.316828 -5.561826 -3.273999333665547 21.Apr2022 169.878654 0.321587 0.18966298821387373 20.Apr2022 169.557067 1.603741 0.9548730222823929 19.Apr2022 167.953326 0.818271 0.4895866998099232 14.Apr2022 167.135055 0.480607 0.2883853421062005 13.Apr2022 166.654448 -1.273643 -0.7584454705675181 12.Apr2022 167.928091 0.083587 0.04980026036479574 11.Apr2022 167.844504 -3.118579 -1.824124217507238 08.Apr2022 170.963083 1.594773 0.9416005863198376 07.Apr2022 169.36831 0.394045 0.23319823287883512 06.Apr2022 168.974265 -3.997018 -2.3107986081134637 05.Apr2022 172.971283 0.180027 0.10418756375033236 04.Apr2022 172.791256 1.064162 0.619682063681809 01.Apr2022 171.727094 -2.551514 -1.4640431371818163 31.Mar2022 174.278608 -0.793974 -0.4535113328025287 30.Mar2022 175.072582 0.110588 0.06320686994456635 29.Mar2022 174.961994 2.413824 1.3989276154015426 28.Mar2022 172.54817 1.571619 0.9192014874601138 25.Mar2022 170.976551 0.157959 0.09247178433598141 24.Mar2022 170.818592 -0.056118 -0.03284160657829353 23.Mar2022 170.87471 -0.18999 -0.11106324098425917 22.Mar2022 171.0647 1.285056 0.756896392125784 21.Mar2022 169.779644 5.584043 3.4008481140734093 16.Mar2022 164.195601 4.077221 2.5463791227465578 15.Mar2022 160.11838 0.848826 0.5329493168543687 14.Mar2022 159.269554 -2.626936 -1.6226021947727218 11.Mar2022 161.89649 1.804544 1.1271922448865728 10.Mar2022 160.091946 -2.088803 -1.2879475602865789 09.Mar2022 162.180749 3.171588 1.9945945127023217 08.Mar2022 159.009161 -2.43644 -1.5091399114677644 07.Mar2022 161.445601 -1.329546 -0.8167991394902565 04.Mar2022 162.775147 -2.530415 -1.5307500663528792 03.Mar2022 165.305562 0.156728 0.09490106360666162 02.Mar2022 165.148834 0.657033 0.3994320665259176 01.Mar2022 164.491801 -0.976582 -0.5901925082570004 28.Feb2022 165.468383 1.118459 0.6805351488936496 25.Feb2022 164.349924 5.811383 3.6655963675104086 24.Feb2022 158.538541 -3.951052 -2.431572340759079 23.Feb2022 162.489593 -1.464258 -0.8930915565990578 22.Feb2022 163.953851 -1.486839 -0.8987142159525567 18.Feb2022 165.44069 -2.366262 -1.410109635982185 17.Feb2022 167.806952 -0.974499 -0.5773732801953456 16.Feb2022 168.781451 -0.875598 -0.5160988035339457 15.Feb2022 169.657049 2.445597 1.4625774555202116 14.Feb2022 167.211452 -4.233251 -2.4691640662703938 11.Feb2022 171.444703 -2.717917 -1.5605627659942185 10.Feb2022 174.16262 -0.61757 -0.35334095929292675 09.Feb2022 174.78019 3.575723 2.0885687521225718 08.Feb2022 171.204467 -0.847643 -0.4926664369300673 07.Feb2022 172.05211 1.927769 1.1331529566365814 04.Feb2022 170.124341 -2.659518 -1.5392166926888697 03.Feb2022 172.783859 -1.082065 -0.6223559942660184 02.Feb2022 173.865924 2.160326 1.258156999633757 01.Feb2022 171.705598 1.85839 1.0941539880949942 31.Jan2022 169.847208 4.533013 2.7420591438018977 28.Jan2022 165.314195 -2.137524 -1.2765016762831798 27.Jan2022 167.451719 0.276135 0.16517663249197923 26.Jan2022 167.175584 2.777378 1.6894211120527678 25.Jan2022 164.398206 0.845144 0.5167399433952511 24.Jan2022 163.553062 -6.60709 -3.8828655959357627 21.Jan2022 170.160152 -4.518106 -2.5865302595357917 20.Jan2022 174.678258 0.838353 0.4822557858622852 19.Jan2022 173.839905 -0.428818 -0.24606710407810814 18.Jan2022 174.268723 -1.893403 -1.074807078565798 14.Jan2022 176.162126 -3.205546 -1.7871369819640632 13.Jan2022 179.367672 -0.441366 -0.24546374582127511 12.Jan2022 179.809038 2.999026 1.6961856209816897 11.Jan2022 176.810012 2.387084 1.3685609038738302 10.Jan2022 174.422928 -3.045946 -1.716326886708032 07.Jan2022 177.468874 -1.72847 -0.964562287262472 06.Jan2022 179.197344 -3.299764 -1.8081185154999826 05.Jan2022 182.497108 -0.108758 -0.059558875288267026 04.Jan2022 182.605866 -0.590381 -0.32226697307832947 31.Dec2021 183.196247 -0.828153 -0.45002347514786084 30.Dec2021 184.0244 2.801755 1.546029195192466 23.Dec2021 181.222645 1.87418 1.0449936106227617 22.Dec2021 179.348465 3.681029 2.095453251791072 21.Dec2021 175.667436 2.228094 1.2846531670997692 20.Dec2021 173.439342 -4.604475 -2.586147094341389 17.Dec2021 178.043817 -2.637764 -1.4598964572930098 16.Dec2021 180.681581 3.374089 1.9029590695468186 15.Dec2021 177.307492 0.036455 0.02056455505475494 14.Dec2021 177.271037 -2.771896 -1.539575007923249 13.Dec2021 180.042933 -0.02164 -0.012017910930208354 10.Dec2021 180.064573 -0.410438 -0.22742095857248626 09.Dec2021 180.475011 0.365831 0.20311624315873295 08.Dec2021 180.10918 -0.268786 -0.14901265712243367 07.Dec2021 180.377966 4.290733 2.4367087419676814 06.Dec2021 176.087233 2.367634 1.3629055176439822 03.Dec2021 173.719599 -1.077188 -0.6162516019244678 02.Dec2021 174.796787 -3.277599 -1.8405785770896887 01.Dec2021 178.074386 1.836648 1.0421422907731601 30.Nov2021 176.237738 -1.544238 -0.86861336269544 29.Nov2021 177.781976 0.816813 0.4615671164612212 26.Nov2021 176.965163 -2.349103 -1.3100480248459427 24.Nov2021 179.314266 0.988364 0.5542458997347453 23.Nov2021 178.325902 -3.430637 -1.8874902762095398 22.Nov2021 181.756539 0.814846 0.450336230688413 19.Nov2021 180.941693 1.081265 0.6011689241615726 18.Nov2021 179.860428 -0.284953 -0.15817946506216554 17.Nov2021 180.145381 -0.134909 -0.07483291712033523 16.Nov2021 180.28029 0.337732 0.18768878455090096 15.Nov2021 179.942558 0.987374 0.551743725959903 12.Nov2021 178.955184 0.516913 0.2896872947171742 11.Nov2021 178.438271 -0.663006 -0.3701849652361775 10.Nov2021 179.101277 -0.186517 -0.10403217968089896 09.Nov2021 179.287794 -0.340833 -0.18974314155393504 08.Nov2021 179.628627 0.015901 0.008852936177807356 05.Nov2021 179.612726 1.183386 0.6632238845920744 04.Nov2021 178.42934 2.196324 1.2462613702304226 03.Nov2021 176.233016 0.08434 0.04788000790877361 02.Nov2021 176.148676 0.467899 0.26633477378119746 01.Nov2021 175.680777 0.959334 0.5490648334446276 29.Oct2021 174.721443 -0.065513 -0.0374816299220864 28.Oct2021 174.786956 0.66181 0.3800772118232711 27.Oct2021 174.125146 -1.470996 -0.8377154436570707 26.Oct2021 175.596142 1.624108 0.9335454455858118 22.Oct2021 173.972034 0.391457 0.22551889546950868 21.Oct2021 173.580577 -0.007211 -0.004154094065649365 20.Oct2021 173.587788 0.731371 0.4231089667906283 19.Oct2021 172.856417 1.361298 0.7937823583188977 18.Oct2021 171.495119 0.577102 0.3376484294221597 15.Oct2021 170.918017 1.549666 0.9149678737794407 14.Oct2021 169.368351 3.353654 2.020094642584566 13.Oct2021 166.014697 -0.267984 -0.16116170270312155 12.Oct2021 166.282681 -1.839399 -1.0940853218090092 11.Oct2021 168.12208 0.362901 0.21632258941849017 08.Oct2021 167.759179 -1.094159 -0.6479937044537432 07.Oct2021 168.853338 4.07389 2.472328952091161 06.Oct2021 164.779448 -1.35106 -0.8132521932696432 05.Oct2021 166.130508 2.54984 1.5587661006494973 04.Oct2021 163.580668 -0.484579 -0.29535749274189677 01.Oct2021 164.065247 -1.923665 -1.158911747068985 30.Sept2021 165.988912 -1.00281 -0.6005147967753754 29.Sept2021 166.991722 0.140043 0.08393262857127137 28.Sept2021 166.851679 -3.101864 -1.8251246459745767 27.Sept2021 169.953543 0.173789 0.10236143939753853 24.Sept2021 169.779754 -0.469477 -0.2757586611360377 23.Sept2021 170.249231 2.324012 1.383956509831915 22.Sept2021 167.925219 1.590022 0.9559143396451444 21.Sept2021 166.335197 -0.021497 -0.012922233234570049 20.Sept2021 166.356694 -3.227807 -1.903362029528866 17.Sept2021 169.584501 -0.522364 -0.30707990532892365 16.Sept2021 170.106865 0.043663 0.02567457244513131 15.Sept2021 170.063202 -0.150701 -0.08853624606680924 14.Sept2021 170.213903 -0.668467 -0.3911854686940496 13.Sept2021 170.88237 -0.683863 -0.3985999972383843 10.Sept2021 171.566233 -1.342666 -0.7765164244091335 09.Sept2021 172.908899 0.989004 0.5752702443193093 08.Sept2021 171.919895 -0.895606 -0.5182440202514009 07.Sept2021 172.815501 -0.461213 -0.2661713679542653 03.Sept2021 173.276714 -0.237915 -0.13711524000665096 02.Sept2021 173.514629 0.300727 0.17361597223299086 01.Sept2021 173.213902 0.242318 0.14009121868248603 31.Aug2021 172.971584 0.835674 0.4854733681077934 27.Aug2021 172.13591 1.368065 0.8011256451704944 26.Aug2021 170.767845 -0.604389 -0.35267615172712286 25.Aug2021 171.372234 0.227305 0.13281433538705667 24.Aug2021 171.144929 0.53483 0.313480856722321 23.Aug2021 170.610099 2.118408 1.2572774285943868 20.Aug2021 168.491691 0.984557 0.5877701901341109 19.Aug2021 167.507134 -1.957854 -1.155314748554433 18.Aug2021 169.464988 -0.077139 -0.045498426476624304 17.Aug2021 169.542127 0.305697 0.1806330941866358 16.Aug2021 169.23643 -1.317655 -0.7725731107525217 13.Aug2021 170.554085 0.631345 0.37154826952531483 12.Aug2021 169.92274 0.432242 0.2550243259064588 11.Aug2021 169.490498 0.327479 0.19358781956947693 10.Aug2021 169.163019 0.049245 0.029119449489667236 09.Aug2021 169.113774 -0.244542 -0.14439326380642567 06.Aug2021 169.358316 -0.070784 -0.0417779472357464 05.Aug2021 169.4291 0.728905 0.432071225525258 04.Aug2021 168.700195 0.614754 0.365738993420614 03.Aug2021 168.085441 -0.463545 -0.2750209366433091 30.Jul2021 168.548986 -1.074412 -0.6334102562902318 29.Jul2021 169.623398 1.091365 0.6475712543027354 28.Jul2021 168.532033 0.476886 0.2837675658931172 27.Jul2021 168.055147 -0.703486 -0.416859266690078 26.Jul2021 168.758633 0.526825 0.31315421635366364 23.Jul2021 168.231808 1.366562 0.8189614271146671 22.Jul2021 166.865246 0.748426 0.4505419740156355 21.Jul2021 166.11682 1.299646 0.7885379711704072 20.Jul2021 164.817174 2.358578 1.451802525734003 19.Jul2021 162.458596 -3.418535 -2.0608838478162492 16.Jul2021 165.877131 -0.190078 -0.11445847807317579 15.Jul2021 166.067209 -1.049999 -0.6283009467223747 14.Jul2021 167.117208 0.127121 0.07612487799949466 13.Jul2021 166.990087 0.095692 0.057336856639193905 12.Jul2021 166.894395 1.028451 0.6200495262607977 09.Jul2021 165.865944 2.24558 1.3724330792956798 08.Jul2021 163.620364 -1.834177 -1.1085685463295927 07.Jul2021 165.454541 0.710927 0.431535391714789 06.Jul2021 164.743614 -0.284082 -0.17214201427134995 02.Jul2021 165.027696 0.831616 0.5064773775354442 01.Jul2021 164.19608 0.421593 0.2574228793035389 30.Jun2021 163.774487 0.004505 0.0027508093638307905 29.Jun2021 163.769982 0.719279 0.441138239066654 28.Jun2021 163.050703 0.174346 0.10704193242730742 25.Jun2021 162.876357 0.42367 0.2607959325412697 24.Jun2021 162.452687 0.535894 0.3309687587500575 23.Jun2021 161.916793 0.6547 0.4059850568850052 22.Jun2021 161.262093 0.653775 0.4070617313855438 21.Jun2021 160.608318 1.664854 1.0474504318088853 18.Jun2021 158.943464 -1.656863 -1.031668509616422 17.Jun2021 160.600327 -1.056664 -0.6536457182974537 16.Jun2021 161.656991 -0.087336 -0.05399632965179669 15.Jun2021 161.744327 0.034738 0.021481719306082708 14.Jun2021 161.709589 0.173168 0.10720059224290973 11.Jun2021 161.536421 0.437615 0.271643850668887 10.Jun2021 161.098806 -0.214632 -0.13305277146222622 09.Jun2021 161.313438 0.445381 0.2768610551440924 08.Jun2021 160.868057 0.282125 0.17568475425356686 04.Jun2021 160.585932 0.938034 0.5875642659573257 03.Jun2021 159.647898 -0.386111 -0.24126809195912852 02.Jun2021 160.034009 0.53976 0.3384197257168815 01.Jun2021 159.494249 -0.255754 -0.16009639761947297 28.May2021 159.750003 0.122807 0.0769336322865685 27.May2021 159.627196 0.278851 0.17499460066560465 26.May2021 159.348345 -0.105843 -0.06637831299858991 25.May2021 159.454188 -0.09397 -0.05889757749506579 24.May2021 159.548158 0.73092 0.4602271196782808 21.May2021 158.817238 1.428775 0.9078016093212626 20.May2021 157.388463 2.783034 1.8000881456756606 19.May2021 154.605429 -3.474567 -2.197980192256584 18.May2021 158.079996 0.431407 0.2736510378789372 17.May2021 157.648589 -0.125222 -0.07936805177381435 14.May2021 157.773811 1.478435 0.945923697704275 13.May2021 156.295376 0.99721 0.6421260634848708 12.May2021 155.298166 -0.963817 -0.6167955772070293 11.May2021 156.261983 -3.790512 -2.36829297787579 10.May2021 160.052495 -0.252835 -0.1577208942459992 07.May2021 160.30533 2.838231 1.8024279471866056 06.May2021 157.467099 -0.420255 -0.2661739457613559 05.May2021 157.887354 1.073341 0.6844675290594088 04.May2021 156.814013 -1.693222 -1.0682301031874033 30.Apr2021 158.507235 -0.439341 -0.27640796741667467 29.Apr2021 158.946576 0.113098 0.07120539159886684 28.Apr2021 158.833478 0.426762 0.2694090318746334 27.Apr2021 158.406716 -0.44041 -0.27725399325134786 26.Apr2021 158.847126 0.702942 0.44449437356482235 23.Apr2021 158.144184 0.044094 0.0278899271973849 22.Apr2021 158.10009 0.968375 0.6162823335823707 21.Apr2021 157.131715 0.590054 0.37693096919420066 20.Apr2021 156.541661 -1.067722 -0.6774482455781202 19.Apr2021 157.609383 -0.463077 -0.29295235868411235 16.Apr2021 158.07246 0.834788 0.5309083945226561 15.Apr2021 157.237672 0.58318 0.3722714826460259 14.Apr2021 156.654492 0.772932 0.495845692075445 13.Apr2021 155.88156 0.356579 0.2292744211941103 12.Apr2021 155.524981 0.785948 0.5079183866943255 09.Apr2021 154.739033 0.590249 0.38290863196170266 08.Apr2021 154.148784 0.481094 0.31307427085030043 07.Apr2021 153.66769 -0.312353 -0.20285291126980656 06.Apr2021 153.980043 2.70413 1.7875482926353252 01.Apr2021 151.275913 1.090912 0.7263787946440803 31.Mar2021 150.185001 1.312278 0.8814764542192192 30.Mar2021 148.872723 0.343892 0.23153215283839404 29.Mar2021 148.528831 0.355065 0.23962743850352025 26.Mar2021 148.173766 2.160342 1.4795502638168392 25.Mar2021 146.013424 -1.762078 -1.1924019720129253 24.Mar2021 147.775502 -0.634554 -0.42756806182998813 23.Mar2021 148.410056 0.120397 0.08119042205094018 22.Mar2021 148.289659 0.682316 0.46225071607718055 19.Mar2021 147.607343 -1.61023 -1.079115527498896 18.Mar2021 149.217573 -0.730255 -0.4870060538656152 16.Mar2021 149.947828 1.541582 1.0387581665531787 15.Mar2021 148.406246 0.828701 0.5615359708009778 12.Mar2021 147.577545 -0.924661 -0.622658090345136 11.Mar2021 148.502206 2.02473 1.3822807815175624 10.Mar2021 146.477476 0.372966 0.25527343406442415 09.Mar2021 146.10451 0.706599 0.48597603303942927 08.Mar2021 145.397911 4.593453 3.262292306114342 05.Mar2021 140.804458 -3.002329 -2.0877519501217976 04.Mar2021 143.806787 -1.650199 -1.1344927771293158 03.Mar2021 145.456986 -1.443951 -0.9829419944407842 02.Mar2021 146.900937 -0.321128 -0.21812491218622698 01.Mar2021 147.222065 2.603078 1.7999559075877083 26.Feb2021 144.618987 -2.489724 -1.692438186070436 25.Feb2021 147.108711 0.345285 0.23526638033102334 24.Feb2021 146.763426 1.144849 0.7861970797860496 23.Feb2021 145.618577 -1.146424 -0.7811290104512042 22.Feb2021 146.765001 -2.101956 -1.4119694809103944 19.Feb2021 148.866957 1.373223 0.9310381958327802 18.Feb2021 147.493734 -0.804012 -0.5421606340530624 17.Feb2021 148.297746 -1.032834 -0.6916426628758825 16.Feb2021 149.33058 0.681139 0.45821833934780826 12.Feb2021 148.649441 0.292383 0.19708061344813133 11.Feb2021 148.357058 0.569771 0.38553451488692664 10.Feb2021 147.787287 -0.196069 -0.13249395425253094 09.Feb2021 147.983356 0.179313 0.12131806164463309 08.Feb2021 147.804043 0.896229 0.610062171369591 05.Feb2021 146.907814 1.405051 0.965652452936581 04.Feb2021 145.502763 1.109303 0.7682501686710742 03.Feb2021 144.39346 -0.109366 -0.07568433298321792 02.Feb2021 144.502826 3.533312 2.506436959128624 01.Feb2021 140.969514 -1.173578 -0.8256313996602803 29.Jan2021 142.143092 -1.572449 -1.0941398467128896 28.Jan2021 143.715541 0.032803 0.0228301607114419 27.Jan2021 143.682738 -1.504317 -1.0361233651305897 26.Jan2021 145.187055 1.10487 0.766833179271955 25.Jan2021 144.082185 -0.383075 -0.2651675565461205 22.Jan2021 144.46526 -0.700337 -0.4824400646387312 21.Jan2021 145.165597 0.793692 0.5497551618509156 20.Jan2021 144.371905 1.972935 1.3854980833077655 19.Jan2021 142.39897 0.886253 0.6262709237643992 15.Jan2021 141.512717 -2.042641 -1.4228942955929238 14.Jan2021 143.555358 0.253031 0.1765714523254043 13.Jan2021 143.302327 0.413155 0.2891436728319764 12.Jan2021 142.889172 -0.221218 -0.15457857392464655 11.Jan2021 143.11039 -0.540441 -0.3762184988682732 08.Jan2021 143.650831 0.579209 0.4048384941075177 07.Jan2021 143.071622 1.663009 1.176030911214722 06.Jan2021 141.408613 2.197704 1.5786866243363156 05.Jan2021 139.210909 -0.496699 -0.3555275243134934 04.Jan2021 139.707608 -0.689611 -0.4911856551802497 31.Dec2020 140.397219 -0.235355 -0.16735454191430785 30.Dec2020 140.632574 1.694552 1.2196459799895525 24.Dec2020 138.938022 -0.357171 -0.2564130120412698 23.Dec2020 139.295193 0.427228 0.30765050816435596 22.Dec2020 138.867965 1.673745 1.2199821537671194 21.Dec2020 137.19422 -2.209616 -1.5850467701620492 18.Dec2020 139.403836 -0.196431 -0.14070961626455916 17.Dec2020 139.600267 0.771524 0.5557379425383114 16.Dec2020 138.828743 1.019134 0.7395231779519815 15.Dec2020 137.809609 -0.471879 -0.34124524318106847 14.Dec2020 138.281488 1.243384 0.9073272058696901 11.Dec2020 137.038104 -0.614307 -0.4462740576334693 10.Dec2020 137.652411 -1.046481 -0.7544984569883947 09.Dec2020 138.698892 0.332318 0.24017216759302 08.Dec2020 138.366574 -0.079039 -0.05709028858863155 07.Dec2020 138.445613 0.150238 0.10863559247733338 04.Dec2020 138.295375 0.511451 0.37119787646634306 03.Dec2020 137.783924 0.764466 0.5579251379026766 02.Dec2020 137.019458 -0.298567 -0.2174273916333999 01.Dec2020 137.318025 2.023581 1.4956866964913946 30.Nov2020 135.294444 -1.212081 -0.8879289836145196 27.Nov2020 136.506525 0.899576 0.6633701345201712 25.Nov2020 135.606949 0.247331 0.1827214080938083 24.Nov2020 135.359618 1.704413 1.2752312938355075 23.Nov2020 133.655205 0.219167 0.16424873166572887 20.Nov2020 133.436038 0.33723 0.25336815939027796 19.Nov2020 133.098808 -1.48513 -1.1034972093029407 18.Nov2020 134.583938 0.047741 0.035485617301936966 17.Nov2020 134.536197 -0.106833 -0.07934536232584784 16.Nov2020 134.64303 2.568996 1.9451181448732004 13.Nov2020 132.074034 -0.348458 -0.2631410984170272 12.Nov2020 132.422492 0.012085 0.009126926103323586 11.Nov2020 132.410407 1.705732 1.3050275363142136 10.Nov2020 130.704675 -3.692402 -2.747382668151332 09.Nov2020 134.397077 3.840165 2.9413724184898 06.Nov2020 130.556912 -1.096649 -0.8329808868595662 05.Nov2020 131.653561 2.268039 1.7529310582369486 04.Nov2020 129.385522 3.164322 2.5069655493688856 03.Nov2020 126.2212 2.797707 2.2667540287488057 02.Nov2020 123.423493 2.170351 1.7899338229107498 30.Oct2020 121.253142 -1.559339 -1.2696909852346359 29.Oct2020 122.812481 -0.481774 -0.3907513776696246 28.Oct2020 123.294255 -3.859028 -3.034941693168866 27.Oct2020 127.153283 -1.752345 -1.3594014684913525 23.Oct2020 128.905628 0.720401 0.5620000189257378 22.Oct2020 128.185227 -1.128645 -0.8727949929455364 21.Oct2020 129.313872 0.167404 0.12962336685816295 20.Oct2020 129.146468 -1.294403 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122.496182 1.48968 1.2310743434266036 21.Sept2020 121.006502 -3.565924 -2.8625307497824597 18.Sept2020 124.572426 -0.693135 -0.5533324518460425 17.Sept2020 125.265561 -1.930292 -1.5175746335063298 16.Sept2020 127.195853 -0.178509 -0.14014515731195576 15.Sept2020 127.374362 0.773239 0.6107678839468115 14.Sept2020 126.601123 1.553586 1.2423963216484624 11.Sept2020 125.047537 -1.428051 -1.1291119674414956 10.Sept2020 126.475588 0.035018 0.027695224720989474 09.Sept2020 126.44057 1.123183 0.8962706826946527 08.Sept2020 125.317387 -0.986705 -0.7812138026375266 04.Sept2020 126.304092 -5.250594 -3.9911873606691595 03.Sept2020 131.554686 -1.862679 -1.3961293569244153 02.Sept2020 133.417365 1.579882 1.1983557058655314 01.Sept2020 131.837483 1.161508 0.8888458647429262 28.Aug2020 130.675975 -0.446231 -0.34031687965957497 27.Aug2020 131.122206 1.738968 1.3440442725664354 26.Aug2020 129.383238 1.015722 0.7912609292836982 25.Aug2020 128.367516 0.598375 0.46832513337473247 24.Aug2020 127.769141 0.709607 0.5584838678851128 21.Aug2020 127.059534 0.689624 0.545718517960486 20.Aug2020 126.36991 -0.551513 -0.43453105627408545 19.Aug2020 126.921423 0.481095 0.3804917367819546 18.Aug2020 126.440328 0.003396 0.0026859240779426694 17.Aug2020 126.436932 0.756036 0.6015520449504116 14.Aug2020 125.680896 -0.48335 -0.3831117097945483 13.Aug2020 126.164246 0.316919 0.2518281536484283 12.Aug2020 125.847327 0.467343 0.37274131411597566 11.Aug2020 125.379984 1.139178 0.9169113085116335 10.Aug2020 124.240806 -0.807957 -0.646113548520268 07.Aug2020 125.048763 0.97546 0.7861965277091075 06.Aug2020 124.073303 0.050873 0.041019193060481074 05.Aug2020 124.02243 0.936206 0.7606098957101812 04.Aug2020 123.086224 2.432118 2.015777233474342 31.Jul2020 120.654106 0.712131 0.593729592996947 30.Jul2020 119.941975 -0.942382 -0.7795731585022204 29.Jul2020 120.884357 0.338091 0.28046575909700927 28.Jul2020 120.546266 0.100256 0.0832372944525103 27.Jul2020 120.44601 0.218282 0.18155711966876725 24.Jul2020 120.227728 -2.000989 -1.6370858249293412 23.Jul2020 122.228717 0.401804 0.3298154653233313 22.Jul2020 121.826913 -0.510143 -0.4169979372398826 21.Jul2020 122.337056 1.57924 1.307774562600569 20.Jul2020 120.757816 0.632843 0.5268205138327066 17.Jul2020 120.124973 0.489214 0.40891954386313545 16.Jul2020 119.635759 -0.898361 -0.7453167617600726 15.Jul2020 120.53412 2.61349 2.216312785981554 14.Jul2020 117.92063 -3.080547 -2.54588184708319 13.Jul2020 121.001177 2.649099 2.2383206486666 10.Jul2020 118.352078 1.27284 1.0871611583259535 09.Jul2020 117.079238 -1.17401 -0.9927930267082389 08.Jul2020 118.253248 -0.477047 -0.4017904613140227 07.Jul2020 118.730295 0.145121 0.12237701822657865 06.Jul2020 118.585174 1.569736 1.3414776945927425 02.Jul2020 117.015438 0.931398 0.8023480230357248 01.Jul2020 116.08404 1.50712 1.3153783501947862 30.Jun2020 114.57692 1.631937 1.4448955205031109 29.Jun2020 112.944983 0.383564 0.340759741132972 26.Jun2020 112.561419 -0.927136 -0.8169422899075593 25.Jun2020 113.488555 -0.853508 -0.7464514611740038 24.Jun2020 114.342063 -2.303921 -1.9751395813164043 23.Jun2020 116.645984 1.824204 1.5887264593877573 22.Jun2020 114.82178 -1.410248 -1.2133041333495447 19.Jun2020 116.232028 0.538533 0.46548252345561864 18.Jun2020 115.693495 -0.188057 -0.1622838120083169 17.Jun2020 115.881552 1.326886 1.1582993921871327 16.Jun2020 114.554666 3.053922 2.738925221880134 15.Jun2020 111.500744 -0.659316 -0.5878349209156986 12.Jun2020 112.16006 -2.472923 -2.157252594569575 11.Jun2020 114.632983 -3.485963 -2.9512310412929015 10.Jun2020 118.118946 -1.071746 -0.8991859867715174 09.Jun2020 119.190692 0.329747 0.27742249567341065 08.Jun2020 118.860945 0.680845 0.5761079911084861 05.Jun2020 118.1801 2.291045 1.9769295728574194 04.Jun2020 115.889055 0.622637 0.5401720733613844 03.Jun2020 115.266418 1.682842 1.4815892044110321 02.Jun2020 113.583576 1.988302 1.7817080676731885 29.May2020 111.595274 -1.485655 -1.3137980145175496 28.May2020 113.080929 2.939884 2.6691992980455197 27.May2020 110.141045 -1.291045 -1.1585935433859313 26.May2020 111.43209 2.680597 2.464882941882922 22.May2020 108.751493 -0.819154 -0.7476035073517454 21.May2020 109.570647 -0.486873 -0.4423804934001784 20.May2020 110.05752 0.552545 0.5045843807553035 19.May2020 109.504975 0.279602 0.255986308236274 18.May2020 109.225373 4.029353 3.8303283717387786 15.May2020 105.19602 1.102861 1.059494217098359 14.May2020 104.093159 -1.874751 -1.7691686096290848 13.May2020 105.96791 -2.860199 -2.6281803720397274 12.May2020 108.828109 0.679104 0.6279336550530447 11.May2020 108.149005 1.410945 1.3218761892430873 07.May2020 106.73806 0.206717 0.1940433624309045 06.May2020 106.531343 -0.218657 -0.20483091334894613 05.May2020 106.75 1.278109 1.2118005924441044 01.May2020 105.471891 -2.238308 -2.0780836176897233 30.Apr2020 107.710199 -0.308955 -0.28601871849505506 29.Apr2020 108.019154 2.723632 2.5866551096066552 28.Apr2020 105.295522 -0.081344 -0.07719341359041747 27.Apr2020 105.376866 2.28806 2.219503832452963 24.Apr2020 103.088806 -1.44403 -1.3814128222829427 23.Apr2020 104.532836 2.180597 2.130482949181014 22.Apr2020 102.352239 1.33607 1.3226298455250267 21.Apr2020 101.016169 -4.138557 -3.9356833091838404 20.Apr2020 105.154726 0.630099 0.6028234857991888 17.Apr2020 104.524627 1.767155 1.7197338214003552 16.Apr2020 102.757472 0.755731 0.7409000989502719 15.Apr2020 102.001741 -1.66816 -1.6091073531554738 14.Apr2020 103.669901 0.871891 0.848159414759099 09.Apr2020 102.79801 3.793781 3.831938330634341 08.Apr2020 99.004229 -0.090018 -0.09084079320972084 07.Apr2020 99.094247 3.662904 3.838260978890342 06.Apr2020 95.431343 3.476701 3.7808868855147084 03.Apr2020 91.954642 -0.463711 -0.501752070825153 02.Apr2020 92.418353 0.253287 0.2748188776862591 01.Apr2020 92.165066 -4.358815 -4.515789206610952 31.Mar2020 96.523881 1.852239 1.9564876671305649 30.Mar2020 94.671642 1.551375 1.6659907128487936 27.Mar2020 93.120267 -2.211076 -2.3193589122100167 26.Mar2020 95.331343 4.610684 5.082286714870534 25.Mar2020 90.720659 1.741931 1.9576937535002747 24.Mar2020 88.978728 7.527982 9.242373298827737 23.Mar2020 81.450746 -7.004358 -7.918545887414252 20.Mar2020 88.455104 -0.568564 -0.6386661129262838 19.Mar2020 89.023668 0.843026 0.9560216175336986 18.Mar2020 88.180642 -5.295975 -5.665561260095666 16.Mar2020 93.476617 0.000398 0.00042577674221076485 13.Mar2020 93.476219 0.209079 0.224172200412707 12.Mar2020 93.26714 -9.470931 -9.218521340545706 11.Mar2020 102.738071 0.856202 0.840387017242489 10.Mar2020 101.881869 -2.861415 -2.7318362483269096 09.Mar2020 104.743284 -5.124129 -4.663920684106761 06.Mar2020 109.867413 -3.165741 -2.8007189819723157 05.Mar2020 113.033154 0.470788 0.4182463613104934 04.Mar2020 112.562366 -1.969682 -1.7197649342653858 03.Mar2020 114.532048 4.47757 4.068503237096813 02.Mar2020 110.054478 3.217911 3.0119940113762733 28.Feb2020 106.836567 -5.501741 -4.897475400822309 27.Feb2020 112.338308 -4.44779 -3.8084926854906995 26.Feb2020 116.786098 -0.996987 -0.8464602536094211 25.Feb2020 117.783085 -1.863681 -1.557652632249166 24.Feb2020 119.646766 -3.374378 -2.7429252324299633 21.Feb2020 123.021144 -1.731592 -1.38801925754959 20.Feb2020 124.752736 -0.010448 -0.008374265280052487 19.Feb2020 124.763184 0.811515 0.6547027616062193 18.Feb2020 123.951669 -0.317529 -0.25551705902214 14.Feb2020 124.269198 0.331148 0.26718832513501706 13.Feb2020 123.93805 0.298164 0.24115518838314037 12.Feb2020 123.639886 0.088373 0.07152725033808367 11.Feb2020 123.551513 1.036799 0.8462648821104051 10.Feb2020 122.514714 0.206765 0.16905278985587438 07.Feb2020 122.307949 -0.044826 -0.03663668437434296 06.Feb2020 122.352775 0.587883 0.48280172580451186 05.Feb2020 121.764892 0.673121 0.5558767490484552 04.Feb2020 121.091771 1.387236 1.1588834123953615 03.Feb2020 119.704535 0.55535 0.46609634803628747 31.Jan2020 119.149185 0.213819 0.17977747678516415 30.Jan2020 118.935366 -1.276487 -1.0618645068219688 29.Jan2020 120.211853 0.328135 0.2737110639161191 28.Jan2020 119.883718 1.222289 1.0300642848317627 27.Jan2020 118.661429 -2.688003 -2.2150931864271106 24.Jan2020 121.349432 0.378871 0.3131927279398167 23.Jan2020 120.970561 -0.903385 -0.7412453848011125 22.Jan2020 121.873946 0.589341 0.48591575163228673 21.Jan2020 121.284605 -0.028026 -0.023102293445436857 17.Jan2020 121.312631 0.646099 0.5354417577858291 16.Jan2020 120.666532 0.304432 0.25293011670617244 15.Jan2020 120.3621 0.557981 0.4657444206905774 14.Jan2020 119.804119 0.28453 0.23806139427069148 13.Jan2020 119.519589 -0.073003 -0.06104307865490531 10.Jan2020 119.592592 0.21642 0.18129246094438345 09.Jan2020 119.376172 1.194625 1.0108388579479333 08.Jan2020 118.181547 0.122502 0.10376333300002553 07.Jan2020 118.059045 0.312223 0.2651646937868098 06.Jan2020 117.746822 -0.012914 -0.010966396867601673 03.Jan2020 117.759736 -0.301344 -0.25524414989258104 02.Jan2020 118.06108 0.92932 0.7933971110824255 31.Dec2019 117.13176 -0.250663 -0.213543896601964 30.Dec2019 117.382423 -0.76009 -0.6433670494210666 27.Dec2019 118.142513 0.733807 0.6250022038399776 24.Dec2019 117.408706 -0.189217 -0.16090165129872233 23.Dec2019 117.597923 0.166302 0.14161603031946565 20.Dec2019 117.431621 0.954782 0.8197183304399255 19.Dec2019 116.476839 0.006156 0.005285450245020028 18.Dec2019 116.470683 0.079619 0.06840645429618206 17.Dec2019 116.391064 -0.117167 -0.10056542700403717 16.Dec2019 116.508231 1.287673 1.1175722651855236 13.Dec2019 115.220558 -0.360639 -0.31202220548036025 12.Dec2019 115.581197 1.113994 0.9731992839905418 11.Dec2019 114.467203 -0.163595 -0.14271470045946988 10.Dec2019 114.630798 -0.296141 -0.25767761899583874 09.Dec2019 114.926939 -0.025738 -0.022390083181794886 06.Dec2019 114.952677 1.312495 1.1549567916038712 05.Dec2019 113.640182 -0.217996 -0.19146275114291747 04.Dec2019 113.858178 1.312723 1.166393614029105 03.Dec2019 112.545455 -1.145246 -1.0073348039256087 02.Dec2019 113.690701 -1.231348 -1.0714636666459019 29.Nov2019 114.922049 0.099232 0.0864218476716174 27.Nov2019 114.822817 0.307058 0.26813602134881714 26.Nov2019 114.515759 0.340321 0.29806848649882123 25.Nov2019 114.175438 0.950154 0.8391712225689802 22.Nov2019 113.225284 0.083536 0.07383304701992054 21.Nov2019 113.141748 -0.545817 -0.48010263919365326 20.Nov2019 113.687565 0.167032 0.1471381393179329 19.Nov2019 113.520533 0.019278 0.016984834220555536 18.Nov2019 113.501255 0.213014 0.18802834091139256 15.Nov2019 113.288241 0.788058 0.7004948605283602 14.Nov2019 112.500183 -0.144078 -0.12790531778622968 13.Nov2019 112.644261 -0.189965 -0.16835760454456433 12.Nov2019 112.834226 0.55959 0.49841176951132576 08.Nov2019 112.274636 -0.332977 -0.29569670391645725 07.Nov2019 112.607613 0.908772 0.8135912529298313 06.Nov2019 111.698841 0.070017 0.062723047230167 05.Nov2019 111.628824 -0.348125 -0.31088987788013406 04.Nov2019 111.976949 0.540175 0.4847367530578371 01.Nov2019 111.436774 0.858003 0.7759201809179087 31.Oct2019 110.578771 -0.102273 -0.092403356802453 30.Oct2019 110.681044 -0.104571 -0.09439041341242724 29.Oct2019 110.785615 0.673642 0.6117790660240009 25.Oct2019 110.111973 0.586802 0.535769079054896 24.Oct2019 109.525171 0.350447 0.3209964606826027 23.Oct2019 109.174724 -0.495325 -0.4516502039677214 22.Oct2019 109.670049 0.557947 0.511352077150892 21.Oct2019 109.112102 0.418314 0.3848554804254315 18.Oct2019 108.693788 -0.253209 -0.23241485031478196 17.Oct2019 108.946997 0.045949 0.0421933496911802 16.Oct2019 108.901048 -0.301943 -0.2764970054712146 15.Oct2019 109.202991 0.600478 0.5529135407759855 11.Oct2019 108.602513 1.388033 1.2946320310465527 10.Oct2019 107.21448 1.091859 1.0288654668640347 09.Oct2019 106.122621 0.160935 0.15188036928744225 08.Oct2019 105.961686 -1.399654 -1.3036852930486895 07.Oct2019 107.36134 0.933499 0.8771191741078351 04.Oct2019 106.427841 1.581782 1.508670917234953 03.Oct2019 104.846059 -0.424722 -0.4034566818688274 02.Oct2019 105.270781 -2.613175 -2.422209100304034 01.Oct2019 107.883956 -0.356843 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0.6695131154348605 03.Sept2019 106.243027 -0.818101 -0.7641438263194835 30.Aug2019 107.061128 0.405218 0.3799301885849551 29.Aug2019 106.65591 1.382849 1.3135829687710896 28.Aug2019 105.273061 -0.293633 -0.2781492806812724 27.Aug2019 105.566694 -1.167622 -1.09395182707687 23.Aug2019 106.734316 0.54035 0.5088330536595648 22.Aug2019 106.193966 -0.75025 -0.7015339660819058 21.Aug2019 106.944216 0.230738 0.21622198463065742 20.Aug2019 106.713478 -0.024497 -0.022950594668860826 19.Aug2019 106.737975 1.135059 1.0748367971202613 16.Aug2019 105.602916 1.559814 1.4991998220122271 15.Aug2019 104.043102 -0.729856 -0.6966072295105002 14.Aug2019 104.772958 -2.211667 -2.0672755547818205 13.Aug2019 106.984625 0.92688 0.8739390037002955 12.Aug2019 106.057745 -0.568687 -0.5333452403246505 09.Aug2019 106.626432 -0.073076 -0.06848766350450276 08.Aug2019 106.699508 1.970644 1.8816627286246512 07.Aug2019 104.728864 0.106067 0.10138039035603302 06.Aug2019 104.622797 -1.990767 -1.867273661351383 02.Aug2019 106.613564 -3.460051 -3.14339726191422 01.Aug2019 110.073615 -0.268235 -0.2430945285039176 31.Jul2019 110.34185 0.088462 0.08023517608365921 30.Jul2019 110.253388 -0.286095 -0.25881702377782967 29.Jul2019 110.539483 -0.207289 -0.18717385279635962 26.Jul2019 110.746772 0.090878 0.08212666918582755 25.Jul2019 110.655894 0.212587 0.19248518156016461 24.Jul2019 110.443307 0.578906 0.5269277352178892 23.Jul2019 109.864401 0.441865 0.40381535299090493 22.Jul2019 109.422536 -0.684907 -0.6220351516109588 19.Jul2019 110.107443 0.404392 0.3686242053559659 18.Jul2019 109.703051 -0.216051 -0.19655455336598365 17.Jul2019 109.919102 -0.689799 -0.6236378752194636 16.Jul2019 110.608901 0.103329 0.09350569218355795 15.Jul2019 110.505572 0.460944 0.4188700606085015 12.Jul2019 110.044628 0.279119 0.2542866174838218 11.Jul2019 109.765509 -0.02923 -0.02662240492233421 10.Jul2019 109.794739 0.547354 0.5010225187541102 09.Jul2019 109.247385 -0.002604 -0.0023835242674486675 08.Jul2019 109.249989 0.027834 0.02548384070979006 05.Jul2019 109.222155 -0.507019 -0.4620639903841799 03.Jul2019 109.729174 0.816491 0.7496748565086768 02.Jul2019 108.912683 0.103216 0.09485939307100916 01.Jul2019 108.809467 1.250511 1.1626284286359194 28.Jun2019 107.558956 0.337145 0.3144369572343821 27.Jun2019 107.221811 -0.054421 -0.050729783275758604 26.Jun2019 107.276232 -0.501906 -0.4656844229392792 25.Jun2019 107.778138 -0.730242 -0.6729821235926663 24.Jun2019 108.50838 -0.156019 -0.14357876308688736 21.Jun2019 108.664399 0.280568 0.2588651807297714 20.Jun2019 108.383831 0.863174 0.8027982939129548 19.Jun2019 107.520657 -0.478677 -0.44322217764787325 18.Jun2019 107.999334 1.279854 1.1992693367696319 17.Jun2019 106.71948 0.222405 0.2088367215719305 14.Jun2019 106.497075 0.012326 0.011575366534413298 13.Jun2019 106.484749 0.240476 0.22634255307107234 12.Jun2019 106.244273 -0.525328 -0.49202019589826884 11.Jun2019 106.769601 -0.006148 -0.005757861740684207 10.Jun2019 106.775749 0.313649 0.29461094605498106 07.Jun2019 106.4621 1.957464 1.873088194862475 06.Jun2019 104.504636 0.859758 0.829522902231599 05.Jun2019 103.644878 1.080601 1.0535841831167005 04.Jun2019 102.564277 0.4043 0.39575185104045196 03.Jun2019 102.159977 -0.097707 -0.09554978773037731 31.May2019 102.257684 -0.994225 -0.9629119787024955 30.May2019 103.251909 0.297645 0.2891041016037956 29.May2019 102.954264 -1.791012 -1.7098737703454998 28.May2019 104.745276 0.258358 0.24726348996148972 24.May2019 104.486918 -0.102116 -0.09763547486249849 23.May2019 104.589034 -1.113076 -1.0530310132881926 22.May2019 105.70211 -0.163796 -0.15472025526329505 21.May2019 105.865906 0.58366 0.5543764710338721 20.May2019 105.282246 -0.920006 -0.8662772989032286 17.May2019 106.202252 -0.26799 -0.2517041334422815 16.May2019 106.470242 1.705038 1.6274850187854357 15.May2019 104.765204 0.404243 0.38735078340261736 14.May2019 104.360961 0.509423 0.4905300487701973 13.May2019 103.851538 -0.493641 -0.473084626171373 10.May2019 104.345179 -0.195689 -0.18718899483405857 09.May2019 104.540868 -1.686986 -1.5880825381260173 08.May2019 106.227854 -0.06979 -0.06565526513456874 07.May2019 106.297644 -1.521201 -1.4108860097694425 03.May2019 107.818845 0.76468 0.7142926200022204 02.May2019 107.054165 -0.842334 -0.7806870545447447 01.May2019 107.896499 0.52148 0.48566231219945116 30.Apr2019 107.375019 -0.374268 -0.3473507903583622 29.Apr2019 107.749287 0.68573 0.6404887145679271 26.Apr2019 107.063557 0.27559 0.25807214777297893 25.Apr2019 106.787967 -0.430485 -0.4015027189536368 24.Apr2019 107.218452 0.583968 0.5476352283938468 23.Apr2019 106.634484 1.000917 0.9475368752813204 18.Apr2019 105.633567 -0.224372 -0.21195576082394726 17.Apr2019 105.857939 -0.265641 -0.25031288993454615 16.Apr2019 106.12358 0.265606 0.25090788153568855 15.Apr2019 105.857974 -0.065853 -0.06217014798757224 12.Apr2019 105.923827 0.283003 0.26789170065542084 11.Apr2019 105.640824 0.337267 0.3202807289786042 10.Apr2019 105.303557 0.073077 0.06944470841528044 09.Apr2019 105.23048 -0.217871 -0.206613946954941 08.Apr2019 105.448351 -0.077598 -0.07353451993120669 05.Apr2019 105.525949 0.449162 0.4274607292664935 04.Apr2019 105.076787 -0.182162 -0.17306081975034732 03.Apr2019 105.258949 0.702123 0.6715228712088104 02.Apr2019 104.556826 0.225144 0.21579638675814697 01.Apr2019 104.331682 1.119972 1.0851210584535418 29.Mar2019 103.21171 0.840471 0.8210030553601095 28.Mar2019 102.371239 0.522351 0.5128686333816428 27.Mar2019 101.848888 -1.034569 -1.0055737143435994 26.Mar2019 102.883457 0.8286 0.8119162814563544 25.Mar2019 102.054857 -0.405925 -0.3961759729688575 22.Mar2019 102.460782 -1.877524 -1.7994580053849063 21.Mar2019 104.338306 1.162667 1.1268813174009031 20.Mar2019 103.175639 -1.43448 -1.3712631375555553 19.Mar2019 104.610119 0.912455 0.8799185678859651 18.Mar2019 103.697664 0.035837 0.03457106732259311 15.Mar2019 103.661827 0.363595 0.351985695166593 14.Mar2019 103.298232 -0.044908 -0.04345523079712887 13.Mar2019 103.34314 0.721307 0.7028786944392232 12.Mar2019 102.621833 0.879589 0.8645268331215498 11.Mar2019 101.742244 1.699459 1.69873219742933 08.Mar2019 100.042785 -0.834858 -0.8275946732815714 07.Mar2019 100.877643 -1.097663 -1.0764007905992456 06.Mar2019 101.975306 -0.142947 -0.13998183067232847 05.Mar2019 102.118253 -0.618342 -0.6018712222261211 04.Mar2019 102.736595 0.239781 0.23393995446531635 01.Mar2019 102.496814 0.334575 0.3274938013055881 28.Feb2019 102.162239 0.319812 0.314026294758274 27.Feb2019 101.842427 -0.421263 -0.41193800067257497 26.Feb2019 102.26369 -0.826594 -0.8018156201800744 25.Feb2019 103.090284 0.799539 0.7816337636410802 22.Feb2019 102.290745 0.738208 0.7269222629071296 21.Feb2019 101.552537 -0.342074 -0.335713534447862 20.Feb2019 101.894611 0.356417 0.35101766730261125 19.Feb2019 101.538194 0.155797 0.15367263411615725 15.Feb2019 101.382397 0.884688 0.8803066346517412 14.Feb2019 100.497709 -0.467311 -0.4628444584074762 13.Feb2019 100.96502 0.842698 0.8416684543133148 12.Feb2019 100.122322 1.051193 1.0610487743608938 11.Feb2019 99.071129 0.834874 0.8498634236413023 08.Feb2019 98.236255 -0.510048 -0.5165236413964784 07.Feb2019 98.746303 -1.041546 -1.0437603480159192 06.Feb2019 99.787849 -0.172598 -0.1726662946995425 05.Feb2019 99.960447 1.140645 1.1542676436449448 04.Feb2019 98.819802 0.096422 0.09766886020312514 01.Feb2019 98.72338 0.363045 0.3690969535636494 31.Jan2019 98.360335 1.471523 1.5187749437984646 30.Jan2019 96.888812 0.670539 0.6968936139604168 29.Jan2019 96.218273 0.140839 0.1465890523262726 28.Jan2019 96.077434 -1.281368 -1.3161295883653128 25.Jan2019 97.358802 1.047692 1.0878205017053588 24.Jan2019 96.31111 0.250123 0.26037937753023505 23.Jan2019 96.060987 -0.397637 -0.4122358204073075 22.Jan2019 96.458624 -0.685443 -0.7055943004733372 18.Jan2019 97.144067 1.684977 1.7651299630029995 17.Jan2019 95.45909 0.011585 0.012137561898553556 16.Jan2019 95.447505 0.754393 0.7966714622284248 15.Jan2019 94.693112 0.645574 0.6864337054735021 14.Jan2019 94.047538 -0.143865 -0.15273686920238358 11.Jan2019 94.191403 0.246551 0.26244226772532464 10.Jan2019 93.944852 0.175326 0.1869754572503651 09.Jan2019 93.769526 0.940486 1.0131376991510415 08.Jan2019 92.82904 0.189739 0.20481480100977878 07.Jan2019 92.639301 1.084622 1.18467129353378 04.Jan2019 91.554679 2.063418 2.3057201082461 03.Jan2019 89.491261 -1.168132 -1.2884842500544869 02.Jan2019 90.659393 0.211972 0.23435936332557233 31.Dec2018 90.447421 0.390215 0.4332968091415139 28.Dec2018 90.057206 2.075433 2.3589351853593583 27.Dec2018 87.981773 1.119368 1.2886679801232765 24.Dec2018 86.862405 -3.150803 -3.500378522227538 21.Dec2018 90.013208 -0.648664 -0.7154760713522439 20.Dec2018 90.661872 -2.487693 -2.670643711540682 19.Dec2018 93.149565 0.335495 0.3614699797132051 18.Dec2018 92.81407 -1.002495 -1.0685692873108283 17.Dec2018 93.816565 -1.450359 -1.522416111598187 14.Dec2018 95.266924 -0.958014 -0.9955984591021508 13.Dec2018 96.224938 -0.956048 -0.9837809219182032 12.Dec2018 97.180986 0.684689 0.7095495073764333 11.Dec2018 96.496297 2.16989 2.300405654166388 10.Dec2018 94.326407 -2.876234 -2.9590080788031266 07.Dec2018 97.202641 1.472628 1.5383137992470555 06.Dec2018 95.730013 -4.542576 -4.530227099252419 04.Dec2018 100.272589 -0.262374 -0.2609778649841449 03.Dec2018 100.534963 1.314625 1.3249551719930646 30.Nov2018 99.220338 0.658026 0.6676243552403681 29.Nov2018 98.562312 1.323534 1.3611174751702453 28.Nov2018 97.238778 0.529155 0.547158580072223 27.Nov2018 96.709623 0.082478 0.08535696671985911 26.Nov2018 96.627145 1.023718 1.0707963428967875 23.Nov2018 95.603427 -0.704223 -0.7312222860800778 21.Nov2018 96.30765 -0.21532 -0.22307643455231432 20.Nov2018 96.52297 -1.790127 -1.8208428527076101 19.Nov2018 98.313097 -0.724482 -0.7315223244703912 16.Nov2018 99.037579 1.550727 1.5907037392078267 15.Nov2018 97.486852 -1.418103 -1.433803796786521 14.Nov2018 98.904955 -0.404248 -0.40705995797791267 13.Nov2018 99.309203 -1.434228 -1.4236441877783574 09.Nov2018 100.743431 -1.077203 -1.0579417527492512 08.Nov2018 101.820634 0.631245 0.6238252906142164 07.Nov2018 101.189389 1.573984 1.5800608349682461 06.Nov2018 99.615405 0.501828 0.5063161023842374 05.Nov2018 99.113577 0.256992 0.2599644727763962 02.Nov2018 98.856585 -0.204411 -0.20634862181276675 01.Nov2018 99.060996 0.449837 0.456172510861575 31.Oct2018 98.611159 1.916596 1.9821135134557668 30.Oct2018 96.694563 -0.559588 -0.5753872654751775 29.Oct2018 97.254151 1.985343 2.0839381133014703 26.Oct2018 95.268808 -2.244922 -2.302159911224809 25.Oct2018 97.51373 -0.967199 -0.9821180707992712 24.Oct2018 98.480929 0.483533 0.4934141311265046 23.Oct2018 97.997396 -2.530979 -2.5176762282290945 22.Oct2018 100.528375 -0.948972 -0.9351564935965462 19.Oct2018 101.477347 -0.624498 -0.6116422284043936 18.Oct2018 102.101845 0.466981 0.45946930179391987 17.Oct2018 101.634864 0.038437 0.03783302339953353 16.Oct2018 101.596427 1.039803 1.0340472448637497 15.Oct2018 100.556624 -0.18824 -0.186848234764603 12.Oct2018 100.744864 0.151069 0.15017725496885767 11.Oct2018 100.593795 -3.016441 -2.9113349379881734 10.Oct2018 103.610236 -1.577141 -1.4993633694278734 09.Oct2018 105.187377 -0.514178 -0.48644317484260285 05.Oct2018 105.701555 -0.40138 -0.37829302271421616 04.Oct2018 106.102935 -0.951535 -0.8888325728014906 03.Oct2018 107.05447 0.40445 0.3792310587471057 02.Oct2018 106.65002 -0.486887 -0.4544531045683445 01.Oct2018 107.136907 0.446662 0.41865308304428395 28.Sept2018 106.690245 -0.079671 -0.07461933378312295 27.Sept2018 106.769916 -0.046547 -0.043576616087727976 26.Sept2018 106.816463 0.212892 0.19970437950901287 25.Sept2018 106.603571 0.158734 0.14912324963210757 24.Sept2018 106.444837 -0.709153 -0.6618073671358388 21.Sept2018 107.15399 0.390604 0.365859509176676 20.Sept2018 106.763386 0.663249 0.6251160637049884 19.Sept2018 106.100137 -0.119147 -0.1121707805900857 18.Sept2018 106.219284 0.247499 0.23355178928051462 17.Sept2018 105.971785 -0.518767 -0.48714838101318136 14.Sept2018 106.490552 0.447038 0.4215609075346183 13.Sept2018 106.043514 0.763657 0.7253590779478357 12.Sept2018 105.279857 -0.046449 -0.04410009404488182 11.Sept2018 105.326306 -0.046063 -0.0437144959700014 10.Sept2018 105.372369 -0.006904 -0.00655157300240627 07.Sept2018 105.379273 0.240383 0.22863376244508574 06.Sept2018 105.13889 -0.362868 -0.34394497957086173 05.Sept2018 105.501758 -0.631178 -0.5947051158558357 04.Sept2018 106.132936 -0.034119 -0.03213708810138889 31.Aug2018 106.167055 -0.181759 -0.1709083469421671 30.Aug2018 106.348814 0.191587 0.18047475938684795 29.Aug2018 106.157227 0.425021 0.4019787499751968 28.Aug2018 105.732206 1.06036 1.013032673561523 24.Aug2018 104.671846 0.406128 0.3895124953726401 23.Aug2018 104.265718 -0.130908 -0.1253948571096541 22.Aug2018 104.396626 -0.088137 -0.08435392632320944 21.Aug2018 104.484763 0.519342 0.49953339774385175 20.Aug2018 103.965421 0.485605 0.4692750903229283 17.Aug2018 103.479816 -0.088554 -0.08550293878333703 16.Aug2018 103.56837 1.338893 1.309693680620121 15.Aug2018 102.229477 -1.39193 -1.3432842115336265 14.Aug2018 103.621407 0.032785 0.03164922881202146 13.Aug2018 103.588622 0.116275 0.1123730188511139 10.Aug2018 103.472347 -0.690665 -0.6630616633858476 09.Aug2018 104.163012 0.18892 0.1816991101975673 08.Aug2018 103.974092 -0.181331 -0.17409655184252865 07.Aug2018 104.155423 0.666807 0.6443288409615991 06.Aug2018 103.488616 0.559228 0.5433122754018512 03.Aug2018 102.929388 0.86811 0.8505772385095942 02.Aug2018 102.061278 -0.444776 -0.43390217713385004 01.Aug2018 102.506054 0.514118 0.5040771066449803 31.Jul2018 101.991936 -0.019917 -0.019524201761142404 30.Jul2018 102.011853 -0.810538 -0.7882893911696723 27.Jul2018 102.822391 -0.380376 -0.3685715132037109 26.Jul2018 103.202767 0.860368 0.840676013467302 25.Jul2018 102.342399 -0.317435 -0.3092105136269751 24.Jul2018 102.659834 0.792151 0.777627385517348 23.Jul2018 101.867683 -0.223315 -0.21874112740087034 20.Jul2018 102.090998 -0.022735 -0.022264390236326 19.Jul2018 102.113733 -0.090179 -0.08823439165420596 18.Jul2018 102.203912 0.210756 0.20663739437575596 17.Jul2018 101.993156 0.431298 0.4246653305614003 16.Jul2018 101.561858 -0.353624 -0.3469777045257952 13.Jul2018 101.915482 0.528143 0.5209161274071904 12.Jul2018 101.387339 0.177056 0.17493874609559187 11.Jul2018 101.210283 -0.496795 -0.48845666375352953 10.Jul2018 101.707078 0.546755 0.5404836439678035 09.Jul2018 101.160323 1.072441 1.071499344945675 06.Jul2018 100.087882 1.161262 1.1738619999349011 05.Jul2018 98.92662 -0.354857 -0.3574251821414784 03.Jul2018 99.281477 0.743246 0.7542717100330327 02.Jul2018 98.538231 -1.194219 -1.1974227044457446 29.Jun2018 99.73245 1.272675 1.2925836972509839 28.Jun2018 98.459775 -1.340542 -1.3432241903600366 27.Jun2018 99.800317 0.707637 0.714116320196406 26.Jun2018 99.09268 -0.026885 -0.02712380749451433 25.Jun2018 99.119565 -1.369292 -1.3626306845146023 22.Jun2018 100.488857 0.24266 0.24206404558169922 21.Jun2018 100.246197 -0.685312 -0.6789871733712016 20.Jun2018 100.931509 0.661969 0.6601895251539002 19.Jun2018 100.26954 -0.619663 -0.6142015018197735 18.Jun2018 100.889203 0.141704 0.1406526230492332 15.Jun2018 100.747499 -0.409387 -0.4047050242333478 14.Jun2018 101.156886 -0.217635 -0.21468412166406192 13.Jun2018 101.374521 0.086405 0.08530615773325273 12.Jun2018 101.288116 0.061246 0.06050369827694959 11.Jun2018 101.22687 0.301109 0.29834701964744165 08.Jun2018 100.925761 -0.166591 -0.1647909032722871 07.Jun2018 101.092352 0.636815 0.6339272269282678 06.Jun2018 100.455537 0.194553 0.19404656950105337 05.Jun2018 100.260984 0.260984 0.260984 04.Jun2018 100 -- -- BlackRock Sustainable Advantage US Equity Fund Fund Inception 04-Jun-2018 Month End Date Monthly Total (NAV) Return 30.Jun2018 -- 31.Jul2018 2.266073 31.Aug2018 4.093458 30.Sept2018 0.49262 31.Oct2018 -7.572406 30.Nov2018 0.617578 31.Dec2018 -8.841543 31.Jan2019 8.748264 28.Feb2019 3.865392 31.Mar2019 1.027779 30.Apr2019 4.033446 31.May2019 -4.765541 30.Jun2019 5.183903 31.Jul2019 2.58732 31.Aug2019 -2.973235 30.Sept2019 1.101867 31.Oct2019 2.159973 30.Nov2019 3.927768 31.Dec2019 1.922791 31.Jan2020 1.722355 29.Feb2020 -10.333783 31.Mar2020 -9.652768 30.Apr2020 11.589171 31.May2020 3.60697 30.Jun2020 2.671839 31.Jul2020 5.304023 31.Aug2020 8.306281 30.Sept2020 -3.386336 31.Oct2020 -3.958552 30.Nov2020 11.580155 31.Dec2020 3.771607 31.Jan2021 1.243524 28.Feb2021 1.741833 31.Mar2021 3.848744 30.Apr2021 5.541322 31.May2021 0.784045 30.Jun2021 2.519239 31.Jul2021 2.915289 31.Aug2021 2.623924 30.Sept2021 -4.03689 31.Oct2021 5.260912 30.Nov2021 0.867836 31.Dec2021 3.948365 31.Jan2022 -7.286743 28.Feb2022 -2.578097 31.Mar2022 5.324416 30.Apr2022 -8.252188 31.May2022 -2.049654 30.Jun2022 -8.595481 31.Jul2022 8.185293 31.Aug2022 -2.803516 30.Sept2022 -7.950696 31.Oct2022 6.172049 30.Nov2022 2.358891 31.Dec2022 -3.058004 31.Jan2023 5.85836 28.Feb2023 -1.324794 31.Mar2023 2.662854 30.Apr2023 0.883199 31.May2023 0.504571 30.Jun2023 6.903171 31.Jul2023 3.454694 31.Aug2023 -0.812845 30.Sept2023 -4.521486 31.Oct2023 -3.082073 30.Nov2023 9.570114 31.Dec2023 4.98895 31.Jan2024 2.394483 29.Feb2024 4.089965