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 1.343.113.820 Share Class launch date 04.Jun2018 Fund Launch Date 04.Jun2018 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US Net TR Index SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,30% ISIN IE00BFZP7X62 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment EUR 1.000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAUDEH SEDOL BFZP7X6 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 04.Jun2018 Fund Holdings as of - Total Net Assets EUR 51.743.724,53 Number of Securities 163,00 Shares Outstanding 294.263,71 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 % 27.Mar2024 175.841338 -0.719213 -0.4073463726333749 26.Mar2024 176.560551 0.426732 0.24227715178309964 25.Mar2024 176.133819 -0.388358 -0.2200052178146432 22.Mar2024 176.522177 -0.492197 -0.27805482056502373 21.Mar2024 177.014374 2.720977 1.5611474943023802 20.Mar2024 174.293397 0.855748 0.49340382836946783 19.Mar2024 173.437649 -0.227364 -0.13092101631317068 18.Mar2024 173.665013 1.700689 0.9889778068153252 15.Mar2024 171.964324 -1.33141 -0.768287810246962 14.Mar2024 173.295734 -0.336537 -0.193821688826497 13.Mar2024 173.632271 0.174472 0.10058469610812945 12.Mar2024 173.457799 1.93126 1.1259248925905279 11.Mar2024 171.526539 -2.442257 -1.403847733705072 08.Mar2024 173.968796 1.404777 0.8140613600335769 07.Mar2024 172.564019 1.29946 0.7587442536783107 06.Mar2024 171.264559 1.238255 0.7282726089252637 05.Mar2024 170.026304 -1.84156 -1.0714975779299847 04.Mar2024 171.867864 0.792919 0.46349218466795356 01.Mar2024 171.074945 1.157521 0.6812256052092692 29.Feb2024 169.917424 0.238283 0.14043152186867802 28.Feb2024 169.679141 0.138907 0.0819315844521012 27.Feb2024 169.540234 -0.620356 -0.3645709032861252 26.Feb2024 170.16059 -0.354516 -0.20790885236877488 23.Feb2024 170.515106 1.391955 0.8230422575322051 22.Feb2024 169.123151 3.240513 1.9534973877133543 21.Feb2024 165.882638 -0.302617 -0.18209617935117048 20.Feb2024 166.185255 -1.889541 -1.1242262641211238 16.Feb2024 168.074796 0.076348 0.04544565792655418 15.Feb2024 167.998448 1.079278 0.6465872074489707 14.Feb2024 166.91917 0.304073 0.18250026886819265 13.Feb2024 166.615097 -2.835092 -1.6731123268325183 12.Feb2024 169.450189 0.798972 0.4737422084537937 09.Feb2024 168.651217 0.845002 0.5035582263743926 08.Feb2024 167.806215 0.303671 0.18129336590852016 07.Feb2024 167.502544 1.272687 0.7656187780995324 06.Feb2024 166.229857 0.660506 0.39893011358122676 05.Feb2024 165.569351 -0.194299 -0.11721447977285732 02.Feb2024 165.76365 3.164961 1.9464861736984853 01.Feb2024 162.598689 -0.791064 -0.48415765705943625 31.Jan2024 163.389753 -1.292894 -0.7850821100780582 30.Jan2024 164.682647 1.220801 0.7468415595893858 29.Jan2024 163.461846 -0.537655 -0.3278394121455284 26.Jan2024 163.999501 0.35103 0.21450246241530727 25.Jan2024 163.648471 -0.147594 -0.09010839179805694 24.Jan2024 163.796065 1.69075 1.042994796314976 23.Jan2024 162.105315 -0.394697 -0.24289044360193648 22.Jan2024 162.500012 1.548711 0.9622233497820561 19.Jan2024 160.951301 1.269388 0.7949478911866493 18.Jan2024 159.681913 1.048412 0.6609020121165957 17.Jan2024 158.633501 -1.459283 -0.9115232826483922 16.Jan2024 160.092784 0.003438 0.0021475507807996166 12.Jan2024 160.089346 0.675076 0.4234727543525432 11.Jan2024 159.41427 -0.337175 -0.21106225361529593 10.Jan2024 159.751445 1.052115 0.6629612109893596 09.Jan2024 158.69933 0.671847 0.42514566912389534 08.Jan2024 158.027483 0.124957 0.07913552947215043 05.Jan2024 157.902526 0.15924 0.10094882897266386 04.Jan2024 157.743286 0.123141 0.07812516604397236 03.Jan2024 157.620145 -0.802736 -0.5067045839167639 02.Jan2024 158.422881 -1.338726 -0.8379522622102819 29.Dec2023 159.761607 -0.446781 -0.2788749113435933 28.Dec2023 160.208388 0.482659 0.30217986984426287 27.Dec2023 159.725729 0.320487 0.20105173203777074 22.Dec2023 159.405242 1.118117 0.7063853108709884 21.Dec2023 158.287125 -1.355162 -0.8488740830930341 20.Dec2023 159.642287 0.517059 0.32493841894133846 19.Dec2023 159.125228 1.019104 0.644569593015891 18.Dec2023 158.106124 -0.071303 -0.045077860572355875 15.Dec2023 158.177427 -0.378027 -0.23841942390704515 14.Dec2023 158.555454 2.436077 1.5603937492012923 13.Dec2023 156.119377 0.653198 0.42015440541572713 12.Dec2023 155.466179 0.745082 0.48156457939281544 11.Dec2023 154.721097 0.089923 0.05815321559933316 08.Dec2023 154.631174 0.775884 0.5042946524620635 07.Dec2023 153.85529 0.352631 0.2297230564585855 06.Dec2023 153.502659 -0.095357 -0.0620821821031855 05.Dec2023 153.598016 1.109852 0.72782829229946 04.Dec2023 152.488164 -0.53275 -0.34815502409036714 01.Dec2023 153.020914 0.505076 0.3311629838731896 30.Nov2023 152.515838 -0.599022 -0.3912239478258348 29.Nov2023 153.11486 0.522009 0.3420926973833132 28.Nov2023 152.592851 0.20826 0.1366673615969478 27.Nov2023 152.384591 -0.125098 -0.08202626391822228 24.Nov2023 152.509689 0.198457 0.13029702234960583 22.Nov2023 152.311232 0.65845 0.4341826053675692 21.Nov2023 151.652782 0.002199 0.0014500438814666475 20.Nov2023 151.650583 0.777031 0.5150213471477095 17.Nov2023 150.873552 0.241896 0.16058775852533946 16.Nov2023 150.631656 -0.741095 -0.4895828311926497 15.Nov2023 151.372751 0.486605 0.32249813047779746 14.Nov2023 150.886146 3.08758 2.0890459789711358 13.Nov2023 147.798566 1.590718 1.087984004798429 10.Nov2023 146.207848 -0.465643 -0.3174690919438196 09.Nov2023 146.673491 0.076661 0.052293763787388856 08.Nov2023 146.59683 -0.32084 -0.2183808115116446 07.Nov2023 146.91767 0.8419 0.5763447284926172 06.Nov2023 146.07577 0.233967 0.16042519715694958 03.Nov2023 145.841803 2.159371 1.5028775403801629 02.Nov2023 143.682432 2.7 1.9151322343481776 01.Nov2023 140.982432 1.439284 1.0314257780683005 31.Oct2023 139.543148 1.003615 0.72442499138495 30.Oct2023 138.539533 0.105818 0.07643947141055919 27.Oct2023 138.433715 -0.953577 -0.6841204720441804 26.Oct2023 139.387292 -1.335313 -0.948897300472799 25.Oct2023 140.722605 -1.539487 -1.0821484334702458 24.Oct2023 142.262092 0.677407 0.47844652124627746 23.Oct2023 141.584685 -0.283646 -0.19993609426475878 20.Oct2023 141.868331 -2.430662 -1.6844622054985512 19.Oct2023 144.298993 -1.373466 -0.9428453459414727 18.Oct2023 145.672459 -0.626455 -0.4282020849450735 17.Oct2023 146.298914 -0.551601 -0.3756207460355178 16.Oct2023 146.850515 1.56183 1.0749839190849584 13.Oct2023 145.288685 -1.398678 -0.9535095398776785 12.Oct2023 146.687363 0.340704 0.2328061346450007 11.Oct2023 146.346659 0.389299 0.2667210478457544 10.Oct2023 145.95736 2.884969 2.0164400551606074 09.Oct2023 143.072391 0.96986 0.6825071961596518 06.Oct2023 142.102531 0.850569 0.602164379139739 05.Oct2023 141.251962 0.281672 0.19980947758566717 04.Oct2023 140.97029 -0.233275 -0.16520475244375027 03.Oct2023 141.203565 -1.909248 -1.3340859982956244 02.Oct2023 143.112813 -1.076676 -0.7467090753057596 29.Sept2023 144.189489 1.013069 0.7075669303646508 28.Sept2023 143.17642 1.017142 0.71549462990379 27.Sept2023 142.159278 -0.972017 -0.6791086463655625 26.Sept2023 143.131295 -0.536783 -0.37362718808001316 25.Sept2023 143.668078 -1.507481 -1.038384842726867 22.Sept2023 145.175559 0.048785 0.03361543749329121 21.Sept2023 145.126774 -3.233415 -2.179435751460252 20.Sept2023 148.360189 0.931977 0.63215648304817 19.Sept2023 147.428212 -0.973767 -0.6561684733328254 18.Sept2023 148.401979 -0.337433 -0.22686186227494298 15.Sept2023 148.739412 -1.407475 -0.9373987220927198 14.Sept2023 150.146887 0.61724 0.41278770623995387 13.Sept2023 149.529647 0.141387 0.09464398340271184 12.Sept2023 149.38826 -0.164168 -0.10977287510170013 11.Sept2023 149.552428 0.439165 0.29451773179961865 08.Sept2023 149.113263 0.814994 0.5495640680741863 07.Sept2023 148.298269 -0.755691 -0.5069915619819829 06.Sept2023 149.05396 -1.431537 -0.9512790458471888 05.Sept2023 150.485497 -0.363636 -0.24105939011263658 01.Sept2023 150.849133 -0.515179 -0.3403569792594175 31.Aug2023 151.364312 0.674187 0.44739958905734534 30.Aug2023 150.690125 1.59767 1.071596815546434 29.Aug2023 149.092455 3.800636 2.615863732836878 25.Aug2023 145.291819 -2.219149 -1.5043959307486885 24.Aug2023 147.510968 -0.120291 -0.08148071134447211 23.Aug2023 147.631259 0.655073 0.4457000945717832 22.Aug2023 146.976186 1.133174 0.7769820332564168 21.Aug2023 145.843012 0.730866 0.5036559792865306 18.Aug2023 145.112146 -1.52612 -1.0407378930681026 17.Aug2023 146.638266 -1.624625 -1.095773183054956 16.Aug2023 148.262891 -0.010152 -0.0068468278485388605 15.Aug2023 148.273043 -1.051363 -0.7040798139856655 14.Aug2023 149.324406 0.65884 0.4431692003244383 11.Aug2023 148.665566 -1.396052 -0.9303191706222973 10.Aug2023 150.061618 0.713249 0.4775740135468101 09.Aug2023 149.348369 0.688976 0.4634594465214855 08.Aug2023 148.659393 -1.28088 -0.8542601493062507 07.Aug2023 149.940273 -0.693458 -0.4603603690862573 04.Aug2023 150.633731 1.239549 0.8297170501592893 03.Aug2023 149.394182 -1.078927 -0.7170231326847909 02.Aug2023 150.473109 -1.848829 -1.2137641000864892 01.Aug2023 152.321938 -0.559001 -0.3656446667952504 31.Jul2023 152.880939 0.293842 0.19257329471311718 28.Jul2023 152.587097 -0.311797 -0.20392364643265504 27.Jul2023 152.898894 0.977646 0.6435215698070095 26.Jul2023 151.921248 -0.24617 -0.16177576200970958 25.Jul2023 152.167418 0.17403 0.11449840173310696 24.Jul2023 151.993388 0.385804 0.25447539616487785 21.Jul2023 151.607584 -0.26242 -0.1727925153672874 20.Jul2023 151.870004 -0.820543 -0.5373895215661255 19.Jul2023 152.690547 1.273761 0.8412283959058542 18.Jul2023 151.416786 0.754484 0.5007782238718216 17.Jul2023 150.662302 0.031949 0.0212102005762411 14.Jul2023 150.630353 0.560292 0.3733536164818378 13.Jul2023 150.070061 0.547221 0.36597820105610623 12.Jul2023 149.52284 1.945192 1.3180803640399528 11.Jul2023 147.577648 0.801929 0.5463635303329701 10.Jul2023 146.775719 -0.437236 -0.297009186453733 07.Jul2023 147.212955 0.95439 0.6525361437807078 06.Jul2023 146.258565 -2.237329 -1.5066605141284244 05.Jul2023 148.495894 0.265418 0.1790576453387359 03.Jul2023 148.230476 0.071232 0.04807799910210125 30.Jun2023 148.159244 1.946501 1.3312799965732125 29.Jun2023 146.212743 0.107286 0.07343052217413071 28.Jun2023 146.105457 0.637399 0.43817110695187805 27.Jun2023 145.468058 -0.166853 -0.11456936997750491 26.Jun2023 145.634911 0.000458 0.0003144860234411702 23.Jun2023 145.634453 -0.250124 -0.17145335383876803 22.Jun2023 145.884577 -0.208051 -0.14241033435307907 21.Jun2023 146.092628 -0.138372 -0.09462562657712797 20.Jun2023 146.231 -1.928853 -1.3018729169500458 16.Jun2023 148.159853 1.398275 0.9527527702107428 15.Jun2023 146.761578 0.555764 0.38012441830801613 14.Jun2023 146.205814 0.407342 0.2793870157980805 13.Jun2023 145.798472 2.002794 1.392805422149058 12.Jun2023 143.795678 -0.294388 -0.20430832476681635 09.Jun2023 144.090066 1.022805 0.7149119881452124 08.Jun2023 143.067261 0.167962 0.11753871514793085 07.Jun2023 142.899299 -0.308999 -0.21576892143498555 06.Jun2023 143.208298 0.166798 0.1166081172247215 05.Jun2023 143.0415 0.508713 0.3569094597161003 02.Jun2023 142.532787 2.724252 1.9485591491249086 01.Jun2023 139.808535 0.992024 0.7146296883949201 31.May2023 138.816511 -1.258813 -0.8986686334560968 30.May2023 140.075324 0.290819 0.20804809517335274 26.May2023 139.784505 1.763983 1.2780584904612953 25.May2023 138.020522 1.367895 1.0010016126510324 24.May2023 136.652627 -2.60354 -1.86960481254665 23.May2023 139.256167 -0.380765 -0.2726821583275691 22.May2023 139.636932 -0.552799 -0.39432203489997425 19.May2023 140.189731 0.872001 0.6259081310038571 18.May2023 139.31773 1.802451 1.3107278064715995 17.May2023 137.515279 0.152968 0.11136096858475247 16.May2023 137.362311 0.008641 0.006291058695410177 15.May2023 137.35367 0.021472 0.015635080711371124 12.May2023 137.332198 -0.021729 -0.01581971515091811 11.May2023 137.353927 0.160284 0.11683048608892177 10.May2023 137.193643 -0.224971 -0.16371217366520666 09.May2023 137.418614 -0.066857 -0.04862841107043231 05.May2023 137.485471 2.07438 1.5319129213721496 04.May2023 135.411091 -2.276076 -1.6530778064450988 03.May2023 137.687167 0.66971 0.488777134434775 02.May2023 137.017457 -1.312155 -0.9485713008433798 28.Apr2023 138.329612 1.711833 1.25300895134593 27.Apr2023 136.617779 0.554834 0.4077774444761577 26.Apr2023 136.062945 -1.176788 -0.8574688789288157 25.Apr2023 137.239733 -0.70073 -0.5079945251452432 24.Apr2023 137.940463 0.274616 0.19948012232837967 21.Apr2023 137.665847 -0.715015 -0.5167007848238436 20.Apr2023 138.380862 -0.262658 -0.18944845024130952 19.Apr2023 138.64352 -0.299659 -0.21567017694333884 18.Apr2023 138.943179 0.539675 0.38992871163146275 17.Apr2023 138.403504 -0.068595 -0.04953705511461916 14.Apr2023 138.472099 0.555477 0.4027629098978367 13.Apr2023 137.916622 0.332128 0.24139929605730134 12.Apr2023 137.584494 -0.034059 -0.024748843275513875 11.Apr2023 137.618553 0.771017 0.5634131402994351 06.Apr2023 136.847536 -0.086624 -0.0632595986275448 05.Apr2023 136.93416 -1.406402 -1.01662302051368 04.Apr2023 138.340562 0.137549 0.0995267737035516 03.Apr2023 138.203013 0.825473 0.6008791538995385 31.Mar2023 137.37754 0.947772 0.6946958965729532 30.Mar2023 136.429768 1.674113 1.242332279116598 29.Mar2023 134.755655 1.488156 1.1166683633794314 28.Mar2023 133.267499 -0.550695 -0.4115247587334798 27.Mar2023 133.818194 1.085854 0.8180779454351517 24.Mar2023 132.73234 -1.843731 -1.3700288515630688 23.Mar2023 134.576071 -0.459429 -0.34022831033320866 22.Mar2023 135.0355 1.160323 0.8667200492291413 21.Mar2023 133.875177 1.155284 0.8704678506635023 20.Mar2023 132.719893 1.040532 0.7902012829482062 17.Mar2023 131.679361 -1.070962 -0.8067490728440638 16.Mar2023 132.750323 2.896463 2.2305559495882523 15.Mar2023 129.85386 -2.361943 -1.7864301743113113 14.Mar2023 132.215803 1.171002 0.8935890558527385 13.Mar2023 131.044801 -0.957626 -0.7254609038362605 10.Mar2023 132.002427 -3.045462 -2.255097819411305 09.Mar2023 135.047889 0.459244 0.3412204647724925 08.Mar2023 134.588645 -0.63292 -0.4680614367981912 07.Mar2023 135.221565 -2.107839 -1.534878138697813 06.Mar2023 137.329404 1.980342 1.4631368483366365 03.Mar2023 135.349062 2.117942 1.589675144966131 02.Mar2023 133.23112 -0.434363 -0.3249627280365268 01.Mar2023 133.665483 -0.634449 -0.4724120039018337 28.Feb2023 134.299932 -0.602929 -0.44693566580474525 27.Feb2023 134.902861 1.549809 1.1621848744789134 24.Feb2023 133.353052 -1.769606 -1.3096293591264316 23.Feb2023 135.122658 -0.157783 -0.11663400772030304 22.Feb2023 135.280441 -0.650334 -0.4784302892409758 21.Feb2023 135.930775 -1.254589 -0.914521027184795 17.Feb2023 137.185364 -2.100404 -1.5079817774347197 16.Feb2023 139.285768 0.167563 0.12044649368499255 15.Feb2023 139.118205 0.294654 0.2122507297050772 14.Feb2023 138.823551 -0.382769 -0.27496524583079274 13.Feb2023 139.20632 1.588133 1.1540138949803198 10.Feb2023 137.618187 -2.266873 -1.6205254513955958 09.Feb2023 139.88506 0.278609 0.19956742543365708 08.Feb2023 139.606451 1.362628 0.9856700794508555 07.Feb2023 138.243823 -0.607843 -0.43776428292909353 06.Feb2023 138.851666 -1.905557 -1.3537898513385704 03.Feb2023 140.757223 -0.262462 -0.1861172785912832 02.Feb2023 141.019685 4.353809 3.185732333066083 01.Feb2023 136.665876 0.163114 0.11949501798359216 31.Jan2023 136.502762 0.155832 0.11429080214714038 30.Jan2023 136.34693 -0.121269 -0.08886246091662718 27.Jan2023 136.468199 1.234714 0.9130238712697525 26.Jan2023 135.233485 1.736706 1.3009347588828342 25.Jan2023 133.496779 -1.908601 -1.409545913168295 24.Jan2023 135.40538 0.136694 0.10105369102203003 23.Jan2023 135.268686 2.870636 2.168186011803044 20.Jan2023 132.39805 0.91391 0.695072424704607 19.Jan2023 131.48414 -3.287104 -2.43902475219417 18.Jan2023 134.771244 -0.456686 -0.3377157366825034 17.Jan2023 135.22793 0.749319 0.5572031079351347 13.Jan2023 134.478611 0.338892 0.2526410540639346 12.Jan2023 134.139719 1.284245 0.9666481638536023 11.Jan2023 132.855474 1.343437 1.0215315880173006 10.Jan2023 131.512037 -1.24097 -0.9347961511711746 09.Jan2023 132.753007 2.589745 1.9896128601939924 06.Jan2023 130.163262 1.667486 1.297697132083159 05.Jan2023 128.495776 -1.49575 -1.1506519278802836 04.Jan2023 129.991526 0.185958 0.14325887777017393 03.Jan2023 129.805568 0.466621 0.3607737737342179 30.Dec2022 129.338947 -0.886965 -0.6810971690488142 29.Dec2022 130.225912 0.740929 0.5722123004796625 23.Dec2022 129.484983 0.567686 0.44034897815147334 22.Dec2022 128.917297 -2.622822 -1.9939331208906692 21.Dec2022 131.540119 1.649228 1.269702584456057 20.Dec2022 129.890891 -0.198275 -0.1524146907052967 19.Dec2022 130.089166 -0.380282 -0.2914720693843972 16.Dec2022 130.469448 -1.976531 -1.4923299407979762 15.Dec2022 132.445979 -4.689636 -3.4197068354562745 14.Dec2022 137.135615 -0.08279 -0.060334471895370015 13.Dec2022 137.218405 3.327875 2.4855193268709894 12.Dec2022 133.89053 -0.79379 -0.5893707597142711 09.Dec2022 134.68432 0.042361 0.031461960531931954 08.Dec2022 134.641959 0.581116 0.43347183785797916 07.Dec2022 134.060843 -0.163385 -0.12172541607018965 06.Dec2022 134.224228 -2.579288 -1.8853959864598802 05.Dec2022 136.803516 -0.437741 -0.31895729430691533 02.Dec2022 137.241257 -1.173361 -0.8477146539536742 01.Dec2022 138.414618 4.402721 3.285321004000115 30.Nov2022 134.011897 -0.684565 -0.508227899853821 29.Nov2022 134.696462 -0.736751 -0.5439958069960283 28.Nov2022 135.433213 -1.307998 -0.9565499606406148 25.Nov2022 136.741211 0.147005 0.10762169516912012 23.Nov2022 136.594206 1.447867 1.0713327573009581 22.Nov2022 135.146339 1.327205 0.991790157601827 21.Nov2022 133.819134 -0.303899 -0.2265822604831789 18.Nov2022 134.123033 1.275561 0.9601695695044916 17.Nov2022 132.847472 -1.754467 -1.3034485335311552 16.Nov2022 134.601939 -1.686033 -1.2371106380539583 15.Nov2022 136.287972 0.562084 0.4141317535531615 14.Nov2022 135.725888 0.485007 0.3586245493328308 11.Nov2022 135.240881 1.8846 1.413206776514711 10.Nov2022 133.356281 4.263691 3.302816218963459 09.Nov2022 129.09259 -1.681945 -1.2861410671427735 08.Nov2022 130.774535 2.073606 1.6111818431396094 07.Nov2022 128.700929 2.323329 1.8384025333603424 04.Nov2022 126.3776 -0.469283 -0.36996021415835656 03.Nov2022 126.846883 -3.962888 -3.029504577299505 02.Nov2022 130.809771 -0.587564 -0.4471658424426949 01.Nov2022 131.397335 -0.091404 -0.06951469813700167 28.Oct2022 131.488739 1.053551 0.8077199229398129 27.Oct2022 130.435188 -1.03382 -0.7863602348014979 26.Oct2022 131.469008 0.84734 0.6486978867855216 25.Oct2022 130.621668 1.947176 1.5132571885343056 24.Oct2022 128.674492 3.316962 2.6460014009529385 21.Oct2022 125.35753 -2.01002 -1.5781256685867004 20.Oct2022 127.36755 0.902177 0.7133786732278091 19.Oct2022 126.465373 -0.77379 -0.6081382349237868 18.Oct2022 127.239163 2.206947 1.7651026836155572 17.Oct2022 125.032216 0.989402 0.7976294378487737 14.Oct2022 124.042814 2.868644 2.3673725184170853 13.Oct2022 121.17417 -1.387969 -1.1324614691980857 12.Oct2022 122.562139 0.268629 0.21965924438672174 11.Oct2022 122.29351 -0.830369 -0.6744175108388195 10.Oct2022 123.123879 -2.115848 -1.6894383680667078 07.Oct2022 125.239727 -3.327576 -2.5881977161798284 06.Oct2022 128.567303 1.596772 1.2575925983959222 05.Oct2022 126.970531 -1.949359 -1.5120700149526967 04.Oct2022 128.91989 4.374031 3.511984288453942 03.Oct2022 124.545859 0.110397 0.0887182787170429 30.Sept2022 124.435462 0.727188 0.5878248693373573 29.Sept2022 123.708274 -1.290214 -1.0321836852938573 28.Sept2022 124.998488 -0.542099 -0.43181174547160595 27.Sept2022 125.540587 -0.094599 -0.07529658132555318 26.Sept2022 125.635186 0.449345 0.35894235035733796 23.Sept2022 125.185841 -2.310224 -1.8119963153372616 22.Sept2022 127.496065 -4.161547 -3.160885980523481 21.Sept2022 131.657612 0.505938 0.3857655678874522 20.Sept2022 131.151674 0.256201 0.19572945811502587 16.Sept2022 130.895473 -2.174177 -1.633863920135057 15.Sept2022 133.06965 -1.603741 -1.1908373198978854 14.Sept2022 134.673391 -1.046456 -0.771041246458228 13.Sept2022 135.719847 -4.149534 -2.966720786445748 12.Sept2022 139.869381 1.433626 1.0355893966844043 09.Sept2022 138.435755 2.360704 1.7348543929628952 08.Sept2022 136.075051 2.517461 1.8849254467679448 07.Sept2022 133.55759 -0.152941 -0.11438216485730657 06.Sept2022 133.710531 -2.67264 -1.9596552715437303 02.Sept2022 136.383171 3.606531 2.7162390914546415 01.Sept2022 132.77664 -2.975815 -2.192089270135115 31.Aug2022 135.752455 -0.021407 -0.01576665765020369 30.Aug2022 135.773862 -5.224217 -3.705168919358114 26.Aug2022 140.998079 -1.659839 -1.1635099006561977 25.Aug2022 142.657918 1.288203 0.9112298203331598 24.Aug2022 141.369715 0.055243 0.03909224527265686 23.Aug2022 141.314472 -0.575104 -0.40531800588367395 22.Aug2022 141.889576 -2.93395 -2.025879414094641 19.Aug2022 144.823526 -1.492861 -1.0202965167531097 18.Aug2022 146.316387 0.420616 0.28829896652727516 17.Aug2022 145.895771 -0.788735 -0.5377084611785787 16.Aug2022 146.684506 0.450684 0.30819409206168463 15.Aug2022 146.233822 1.147024 0.7905777891659033 12.Aug2022 145.086798 -0.467835 -0.32141539596338375 11.Aug2022 145.554633 1.532402 1.0640037925811605 10.Aug2022 144.022231 2.860337 2.026281256895009 09.Aug2022 141.161894 -1.984494 -1.3863388575337297 08.Aug2022 143.146388 1.206634 0.8501029246535118 05.Aug2022 141.939754 -0.089151 -0.06276961721277792 04.Aug2022 142.028905 0.963339 0.6829015948512906 03.Aug2022 141.065566 0.447156 0.317992501835286 02.Aug2022 140.61841 0.311556 0.22205330040398455 29.Jul2022 140.306854 2.331852 1.6900539707910278 28.Jul2022 137.975002 1.591859 1.1671963007921 27.Jul2022 136.383143 1.105998 0.8175793479378944 26.Jul2022 135.277145 -0.902839 -0.6629748172095541 25.Jul2022 136.179984 -1.342201 -0.9759887104760588 22.Jul2022 137.522185 1.55686 1.1450419435984873 21.Jul2022 135.965325 -0.391065 -0.2867962403522123 20.Jul2022 136.35639 2.355394 1.7577436513979343 19.Jul2022 134.000996 0.290667 0.21738559928305912 18.Jul2022 133.710329 1.415426 1.0699021412790182 15.Jul2022 132.294903 4.000104 3.11790036009176 14.Jul2022 128.294799 -2.694151 -2.056777308314938 13.Jul2022 130.98895 -1.651337 -1.2449739346538053 12.Jul2022 132.640287 -0.131103 -0.09874341151357985 11.Jul2022 132.77139 -1.8482 -1.3729056818550702 08.Jul2022 134.61959 0.833583 0.6230718882281912 07.Jul2022 133.786007 2.155708 1.6376989313076011 06.Jul2022 131.630299 2.562135 1.9851022286177402 05.Jul2022 129.068164 -0.501844 -0.38731494096998126 01.Jul2022 129.570008 -0.430914 -0.33146995680538327 30.Jun2022 130.000922 -1.877568 -1.4237105687212523 29.Jun2022 131.87849 -2.7859 -2.068772598309026 28.Jun2022 134.66439 -0.621036 -0.4590560996570318 27.Jun2022 135.285426 1.34701 1.0056935420230741 24.Jun2022 133.938416 3.061015 2.338841523908318 23.Jun2022 130.877401 0.283669 0.217214866024351 22.Jun2022 130.593732 0.298999 0.22947896136369533 21.Jun2022 130.294733 4.412502 3.505261993648651 17.Jun2022 125.882231 -0.300734 -0.23833169556603778 16.Jun2022 126.182965 -3.989585 -3.0648435480444993 15.Jun2022 130.17255 0.866656 0.6702370427136136 14.Jun2022 129.305894 -0.405225 -0.3124057545136127 13.Jun2022 129.711119 -5.333665 -3.949552764659167 10.Jun2022 135.044784 -6.457416 -4.5634739247870355 09.Jun2022 141.5022 -1.523507 -1.0651980206607194 08.Jun2022 143.025707 0.258372 0.18097417031704066 07.Jun2022 142.767335 0.80764 0.5689220450917424 01.Jun2022 141.959695 -0.682402 -0.4784015478964811 31.May2022 142.642097 0.678326 0.47781627328003284 27.May2022 141.963771 2.568371 1.8425077154626337 26.May2022 139.3954 2.603072 1.9029371296320068 25.May2022 136.792328 2.920164 2.1813078333446527 24.May2022 133.872164 -1.973715 -1.4529075261826676 23.May2022 135.845879 2.333689 1.7479220436725664 20.May2022 133.51219 -0.551101 -0.41107524355791025 19.May2022 134.063291 -3.909889 -2.8338036421281294 18.May2022 137.97318 -1.353202 -0.9712460630751181 17.May2022 139.326382 1.799967 1.3088154737400812 16.May2022 137.526415 -1.055914 -0.7619398574258338 13.May2022 138.582329 2.640171 1.9421282101465536 12.May2022 135.942158 -2.807197 -2.0232144502581653 11.May2022 138.749355 0.975436 0.7079975710061641 10.May2022 137.773919 -0.747768 -0.5398201654878777 09.May2022 138.521687 -4.392109 -3.0732575321139746 06.May2022 142.913796 -1.443234 -0.999767035938603 05.May2022 144.35703 0.481986 0.33500319902595477 04.May2022 143.875044 -0.327949 -0.2274217706424443 03.May2022 144.202993 -2.02818 -1.3869682902700917 29.Apr2022 146.231173 0.509809 0.34985192699678547 28.Apr2022 145.721364 0.283874 0.19518626180911125 27.Apr2022 145.43749 -0.883575 -0.60386042160095 26.Apr2022 146.321065 0.07413 0.05068824177409256 25.Apr2022 146.246935 -4.149965 -2.759342114099426 22.Apr2022 150.3969 -5.160559 -3.3174616204035576 21.Apr2022 155.557459 0.276668 0.17817271422838127 20.Apr2022 155.280791 1.470952 0.9563445417818817 19.Apr2022 153.809839 0.757532 0.49494974290064114 14.Apr2022 153.052307 0.427075 0.27981939447600646 13.Apr2022 152.625232 -1.210396 -0.7868112320508744 12.Apr2022 153.835628 0.077063 0.05011948440075517 11.Apr2022 153.758565 -2.910696 -1.8578602984538237 08.Apr2022 156.669261 1.479355 0.9532546530442515 07.Apr2022 155.189906 0.327188 0.21127615750615975 06.Apr2022 154.862718 -3.700432 -2.3337276031663094 05.Apr2022 158.56315 0.150085 0.09474281682511478 04.Apr2022 158.413065 0.961037 0.6103681306664402 01.Apr2022 157.452028 -2.354249 -1.4731893165873577 31.Mar2022 159.806277 -0.739293 -0.4604879474407173 30.Mar2022 160.54557 0.104768 0.06530009741536943 29.Mar2022 160.440802 2.159019 1.3640350513362616 28.Mar2022 158.281783 1.443184 0.920171443255496 25.Mar2022 156.838599 0.141869 0.09053730731968689 24.Mar2022 156.69673 -0.065909 -0.04204381887191884 23.Mar2022 156.762639 -0.179706 -0.11450446977837625 22.Mar2022 156.942345 1.189034 0.7634084902374885 21.Mar2022 155.753311 5.054451 3.3540074556635666 16.Mar2022 150.69886 3.743973 2.547702275460904 15.Mar2022 146.954887 0.778981 0.5329065653268467 14.Mar2022 146.175906 -2.448575 -1.64749103480469 11.Mar2022 148.624481 1.68744 1.1484102228518402 10.Mar2022 146.937041 -1.88935 -1.2694993054020909 09.Mar2022 148.826391 2.869604 1.9660641063577262 08.Mar2022 145.956787 -2.358192 -1.5899891001569033 07.Mar2022 148.314979 -1.302721 -0.8706997901986195 04.Mar2022 149.6177 -2.42825 -1.597050102288157 03.Mar2022 152.04595 0.129775 0.08542539989569906 02.Mar2022 151.916175 0.60928 0.40267827847501597 01.Mar2022 151.306895 -0.934942 -0.6141163417517091 28.Feb2022 152.241837 1.049534 0.6941715809435087 25.Feb2022 151.192303 5.46439 3.749720892523864 24.Feb2022 145.727913 -3.765495 -2.5188368172060134 23.Feb2022 149.493408 -1.369714 -0.9079183711974355 22.Feb2022 150.863122 -1.389917 -0.9128993477759088 18.Feb2022 152.253039 -2.197675 -1.4228972745312138 17.Feb2022 154.450714 -0.908366 -0.5846880658665075 16.Feb2022 155.35908 -0.814683 -0.5216516426001723 15.Feb2022 156.173763 2.254751 1.4648944082359365 14.Feb2022 153.919012 -3.953103 -2.5039906509138743 11.Feb2022 157.872115 -2.509876 -1.564936302605197 10.Feb2022 160.381991 -0.583233 -0.36233478605291786 09.Feb2022 160.965224 3.269724 2.0734415376469206 08.Feb2022 157.6955 -0.780482 -0.49249229451059656 07.Feb2022 158.475982 1.755473 1.1201297208650591 04.Feb2022 156.720509 -2.437495 -1.5314938229559603 03.Feb2022 159.158004 -1.021972 -0.6380148290195773 02.Feb2022 160.179976 1.994181 1.2606574439885705 01.Feb2022 158.185795 1.716169 1.096806481789635 31.Jan2022 156.469626 4.231309 2.779398172143482 28.Jan2022 152.238317 -2.005979 -1.3005207012647002 27.Jan2022 154.244296 0.237411 0.15415609503432265 26.Jan2022 154.006885 2.569264 1.6965823835808937 25.Jan2022 151.437621 0.783169 0.5198445778422798 24.Jan2022 150.654452 -6.119406 -3.903333169232845 21.Jan2022 156.773858 -4.170576 -2.5913142171788306 20.Jan2022 160.944434 0.757769 0.4730537339047542 19.Jan2022 160.186665 -0.404584 -0.25193402661685504 18.Jan2022 160.591249 -1.757984 -1.0828409642070806 14.Jan2022 162.349233 -2.939157 -1.7781993036534507 13.Jan2022 165.28839 -0.421671 -0.2544631252051739 12.Jan2022 165.710061 2.726253 1.6727140158610112 11.Jan2022 162.983808 2.187599 1.3604792137854445 10.Jan2022 160.796209 -2.813541 -1.7196658512099676 07.Jan2022 163.60975 -1.59506 -0.9655045758050265 06.Jan2022 165.20481 -3.056267 -1.8163838330833935 05.Jan2022 168.261077 -0.100989 -0.05998322686299181 04.Jan2022 168.362066 -0.559416 -0.3311692470233005 31.Dec2021 168.921482 -0.762514 -0.44937296266879523 30.Dec2021 169.683996 2.5097 1.5012475362839273 23.Dec2021 167.174296 1.717989 1.038333945166563 22.Dec2021 165.456307 3.371606 2.0801506738134403 21.Dec2021 162.084701 2.040692 1.2750817807869335 20.Dec2021 160.044009 -4.277596 -2.6031853814962433 17.Dec2021 164.321605 -2.453303 -1.4710264448174661 16.Dec2021 166.774908 3.088257 1.8866883653206394 15.Dec2021 163.686651 0.025089 0.015329806029836131 14.Dec2021 163.661562 -2.560376 -1.5403357888896712 13.Dec2021 166.221938 -0.028325 -0.01703756703229997 10.Dec2021 166.250263 -0.391423 -0.23488900610379085 09.Dec2021 166.641686 0.334119 0.2009042679338818 08.Dec2021 166.307567 -0.264115 -0.1585593642501611 07.Dec2021 166.571682 4.059642 2.498056144024775 06.Dec2021 162.51204 2.229944 1.391262065851697 03.Dec2021 160.282096 -1.036461 -0.642493349354718 02.Dec2021 161.318557 -3.122171 -1.8986604097252597 01.Dec2021 164.440728 1.730554 1.0635806953288613 30.Nov2021 162.710174 -1.474643 -0.8981603944535261 29.Nov2021 164.184817 0.805843 0.49323543921875773 26.Nov2021 163.378974 -2.235448 -1.3497906601394896 24.Nov2021 165.614422 0.934923 0.5677227618964277 23.Nov2021 164.679499 -3.25399 -1.9376659291584182 22.Nov2021 167.933489 0.780298 0.4668160956616138 19.Nov2021 167.153191 1.017778 0.6126195382558203 18.Nov2021 166.135413 -0.286055 -0.17188587712734274 17.Nov2021 166.421468 -0.128551 -0.07718462043525795 16.Nov2021 166.550019 0.326446 0.19638971423144658 15.Nov2021 166.223573 0.915909 0.5540632405282795 12.Nov2021 165.307664 0.473506 0.2872620613016387 11.Nov2021 164.834158 -0.62214 -0.37601469845529845 10.Nov2021 165.456298 -0.173071 -0.1044929417076992 09.Nov2021 165.629369 -0.318134 -0.19170761490758917 08.Nov2021 165.947503 0.004519 0.0027232245022181835 05.Nov2021 165.942984 1.084577 0.6578839500735926 04.Nov2021 164.858407 2.029329 1.2462939819630987 03.Nov2021 162.829078 0.068722 0.042222812537962257 02.Nov2021 162.760356 0.431466 0.2657974190546119 01.Nov2021 162.32889 0.87509 0.5420064439486714 29.Oct2021 161.4538 -0.055694 -0.03448342176095233 28.Oct2021 161.509494 0.589574 0.3663772639210857 27.Oct2021 160.91992 -1.360599 -0.838424111769078 26.Oct2021 162.280519 1.488504 0.925732537153664 22.Oct2021 160.792015 0.353047 0.22005065502540505 21.Oct2021 160.438968 -0.01708 -0.010644659526950333 20.Oct2021 160.456048 0.663078 0.41496068318900386 19.Oct2021 159.79297 1.234812 0.7787754446541943 18.Oct2021 158.558158 0.53004 0.33540866442514994 15.Oct2021 158.028118 1.419752 0.9065620415195443 14.Oct2021 156.608366 3.081404 2.007076776520856 13.Oct2021 153.526962 -0.253454 -0.16481552501457664 12.Oct2021 153.780416 -1.736802 -1.1167908109055809 11.Oct2021 155.517218 0.335497 0.21619621037712297 08.Oct2021 155.181721 -1.038194 -0.6645721193741527 07.Oct2021 156.219915 3.833177 2.5154269002070246 06.Oct2021 152.386738 -1.280061 -0.8330107793811726 05.Oct2021 153.666799 2.386733 1.577691670229705 04.Oct2021 151.280066 -0.456025 -0.3005382549363289 01.Oct2021 151.736091 -1.820005 -1.1852378690325651 30.Sept2021 153.556096 -0.958075 -0.6200563959923132 29.Sept2021 154.514171 0.113034 0.07320801011977003 28.Sept2021 154.401137 -2.899876 -1.8435202321297193 27.Sept2021 157.301013 0.154268 0.0981681166860949 24.Sept2021 157.146745 -0.440372 -0.27944670121733367 23.Sept2021 157.587117 2.146828 1.3811271285014144 22.Sept2021 155.440289 1.473486 0.9570153898694642 21.Sept2021 153.966803 -0.02134 -0.013858209849312879 20.Sept2021 153.988143 -3.012059 -1.91850644880062 17.Sept2021 157.000202 -0.496657 -0.31534406663944964 16.Sept2021 157.496859 0.013957 0.008862549408697079 15.Sept2021 157.482902 -0.146745 -0.09309479707202542 14.Sept2021 157.629647 -0.615726 -0.38909573678340664 13.Sept2021 158.245373 -0.639251 -0.4023366036980394 10.Sept2021 158.884624 -1.237284 -0.7727137500759733 09.Sept2021 160.121908 0.899425 0.5648856763526292 08.Sept2021 159.222483 -0.828976 -0.5179434196847903 07.Sept2021 160.051459 -0.432807 -0.2696881200802576 03.Sept2021 160.484266 -0.223069 -0.13880449202894193 02.Sept2021 160.707335 0.26282 0.16380740718995598 01.Sept2021 160.444515 0.214722 0.13400878574435904 31.Aug2021 160.229793 0.756189 0.4741781592896088 27.Aug2021 159.473604 1.249861 0.7899326462021569 26.Aug2021 158.223743 -0.567898 -0.35763721340974114 25.Aug2021 158.791641 0.205258 0.12942977582129483 24.Aug2021 158.586383 0.48442 0.30639720773106405 23.Aug2021 158.101963 1.960602 1.2556583261753431 20.Aug2021 156.141361 0.91158 0.5872455621128525 19.Aug2021 155.229781 -1.830777 -1.1656503856302356 18.Aug2021 157.060558 -0.079355 -0.050499582496268784 17.Aug2021 157.139913 0.278692 0.17766787624329405 16.Aug2021 156.861221 -1.215236 -0.7687646997300807 13.Aug2021 158.076457 0.57217 0.3632726517469331 12.Aug2021 157.504287 0.390385 0.24847260174341543 11.Aug2021 157.113902 0.300497 0.19162711249079759 10.Aug2021 156.813405 0.042352 0.027015191382301934 09.Aug2021 156.771053 -0.234981 -0.1496636747094701 06.Aug2021 157.006034 -0.066664 -0.042441494192708144 05.Aug2021 157.072698 0.667249 0.426614932066721 04.Aug2021 156.405449 0.563378 0.3615057194664719 03.Aug2021 155.842071 -0.440616 -0.2819352600457912 30.Jul2021 156.282687 -0.998155 -0.6346322840769125 29.Jul2021 157.280842 0.998751 0.6390693863956556 28.Jul2021 156.282091 0.437718 0.2808686586329299 27.Jul2021 155.844373 -0.660232 -0.4218610691998488 26.Jul2021 156.504605 0.473033 0.30316492613430823 23.Jul2021 156.031572 1.276499 0.824851150436923 22.Jul2021 154.755073 0.686882 0.4458298598443335 21.Jul2021 154.068191 1.205672 0.7887296427451912 20.Jul2021 152.862519 2.187105 1.4515340903592937 19.Jul2021 150.675414 -3.182999 -2.0687844999415144 16.Jul2021 153.858413 -0.181517 -0.11783762820458306 15.Jul2021 154.03993 -0.985728 -0.6358482929322578 14.Jul2021 155.025658 0.109631 0.07076801679144534 13.Jul2021 154.916027 0.093871 0.06063150289678178 12.Jul2021 154.822156 0.970107 0.6305453884465329 09.Jul2021 153.852049 2.131196 1.4046823214209059 08.Jul2021 151.720853 -1.757194 -1.1449155330990106 07.Jul2021 153.478047 0.674224 0.44123503375959383 06.Jul2021 152.803823 -0.292326 -0.19094275193035717 02.Jul2021 153.096149 0.796398 0.522914840484539 01.Jul2021 152.299751 0.385287 0.25362101136070886 30.Jun2021 151.914464 0.009319 0.006134749418790259 29.Jun2021 151.905145 0.678211 0.4484723600889773 28.Jun2021 151.226934 0.162698 0.10770120334769376 25.Jun2021 151.064236 0.393771 0.2613458450533089 24.Jun2021 150.670465 0.499298 0.3324859292063702 23.Jun2021 150.171167 0.612071 0.4092502671987266 22.Jun2021 149.559096 0.619154 0.4157071579898964 21.Jun2021 148.939942 1.580398 1.0724775315537078 18.Jun2021 147.359544 -1.582948 -1.062791402738179 17.Jun2021 148.942492 -1.001872 -0.6681624925895847 16.Jun2021 149.944364 -0.090999 -0.06065170115927936 15.Jun2021 150.035363 0.03358 0.02238640056698526 14.Jun2021 150.001783 0.154927 0.10339022394971037 11.Jun2021 149.846856 0.404223 0.2704870704466242 10.Jun2021 149.442633 -0.208162 -0.13909849259404203 09.Jun2021 149.650795 0.410206 0.2748622226356933 08.Jun2021 149.240589 0.245298 0.16463473332187392 04.Jun2021 148.995291 0.861635 0.5816605241957978 03.Jun2021 148.133656 -0.356075 -0.2397977271573076 02.Jun2021 148.489731 0.500608 0.3382735094659626 01.Jun2021 147.989123 -0.255493 -0.17234555081582187 28.May2021 148.244616 0.113037 0.07630850947723983 27.May2021 148.131579 0.248465 0.16801444957400613 26.May2021 147.883114 -0.097497 -0.06588498272925769 25.May2021 147.980611 -0.096542 -0.06519709357188952 24.May2021 148.077153 0.668264 0.45334036809679773 21.May2021 147.408889 1.319286 0.9030663188262618 20.May2021 146.089603 2.562767 1.7855664288454043 19.May2021 143.526836 -3.21593 -2.191542443734501 18.May2021 146.742766 0.390903 0.26709806898734184 17.May2021 146.351863 -0.119949 -0.08189220735522819 14.May2021 146.471812 1.377651 0.9494875538099703 13.May2021 145.094161 0.923372 0.6404709347883225 12.May2021 144.170789 -0.913008 -0.6292970124017364 11.May2021 145.083797 -3.454032 -2.3253551120637423 10.May2021 148.537829 -0.240523 -0.16166532077193596 07.May2021 148.778352 2.583313 1.7670319168627877 06.May2021 146.195039 -0.396912 -0.27075974996744534 05.May2021 146.591951 0.982931 0.6750481529234933 04.May2021 145.60902 -1.562924 -1.0619714311852808 30.Apr2021 147.171944 -0.398763 -0.2702182622192086 29.Apr2021 147.570707 0.089193 0.06047741007052586 28.Apr2021 147.481514 0.38488 0.26165112656486755 27.Apr2021 147.096634 -0.40871 -0.27708148662057963 26.Apr2021 147.505344 0.635114 0.432432086475251 23.Apr2021 146.87023 0.034638 0.023589648482501436 22.Apr2021 146.835592 0.879525 0.602595711214937 21.Apr2021 145.956067 0.535858 0.36848936175026403 20.Apr2021 145.420209 -0.982139 -0.6708492134292818 19.Apr2021 146.402348 -0.43517 -0.29636158791515393 16.Apr2021 146.837518 0.766193 0.5245334770530766 15.Apr2021 146.071325 0.525766 0.3612380917785338 14.Apr2021 145.545559 0.701006 0.4839712543418875 13.Apr2021 144.844553 0.33021 0.22849635070478783 12.Apr2021 144.514343 0.723696 0.5032983821263424 09.Apr2021 143.790647 0.546521 0.3815311770620179 08.Apr2021 143.244126 0.437373 0.30626913000395717 07.Apr2021 142.806753 -0.301861 -0.2109313978821708 06.Apr2021 143.108614 2.505703 1.7821131740295193 01.Apr2021 140.602911 1.023574 0.7333277417702593 31.Mar2021 139.579337 1.21218 0.8760604946157852 30.Mar2021 138.367157 0.319614 0.23152458425138359 29.Mar2021 138.047543 0.325114 0.23606467178995225 26.Mar2021 137.722429 2.023851 1.4914312514019124 25.Mar2021 135.698578 -1.674814 -1.219169138664058 24.Mar2021 137.373392 -0.596792 -0.4325514271982126 23.Mar2021 137.970184 0.107718 0.07813439228629496 22.Mar2021 137.862466 0.633319 0.4615047268347445 19.Mar2021 137.229147 -1.49757 -1.0795108774901665 18.Mar2021 138.726717 -0.70046 -0.5023841227166207 16.Mar2021 139.427177 1.426168 1.0334475163148988 15.Mar2021 138.001009 0.763914 0.5566381305287758 12.Mar2021 137.237095 -0.867298 -0.628001746475943 11.Mar2021 138.104393 1.858431 1.3640264802857056 10.Mar2021 136.245962 0.349283 0.25702099754770313 09.Mar2021 135.896679 0.667069 0.4932861967138706 08.Mar2021 135.22961 4.359819 3.331417408621062 05.Mar2021 130.869791 -2.854757 -2.1348040002348707 04.Mar2021 133.724548 -1.55442 -1.1490477958110976 03.Mar2021 135.278968 -1.356517 -0.9927999304133915 02.Mar2021 136.635485 -0.309113 -0.22572120734546974 01.Mar2021 136.944598 2.411888 1.7927892777897658 26.Feb2021 134.53271 -2.317029 -1.6931190493538317 25.Feb2021 136.849739 0.316742 0.23198934100889912 24.Feb2021 136.532997 1.061618 0.7836474448230132 23.Feb2021 135.471379 -1.064122 -0.7793738567671129 22.Feb2021 136.535501 -1.958593 -1.4142068758542152 19.Feb2021 138.494094 1.274842 0.9290547655805615 18.Feb2021 137.219252 -0.760079 -0.5508643899715675 17.Feb2021 137.979331 -0.962405 -0.6926680403647756 16.Feb2021 138.941736 0.625653 0.45233568391320045 12.Feb2021 138.316083 0.262697 0.19028653161755843 11.Feb2021 138.053386 0.522719 0.38007450367415146 10.Feb2021 137.530667 -0.187868 -0.13641446302053678 09.Feb2021 137.718535 0.162948 0.11845974674950861 08.Feb2021 137.555587 0.831612 0.6082415318893413 05.Feb2021 136.723975 1.311919 0.9688347099611279 04.Feb2021 135.412056 1.04114 0.7748254093914192 03.Feb2021 134.370916 -0.104419 -0.0776491837703918 02.Feb2021 134.475335 3.314957 2.527407324184442 01.Feb2021 131.160378 -1.118065 -0.8452359845209245 29.Jan2021 132.278443 -1.467512 -1.0972384174160632 28.Jan2021 133.745955 0.023451 0.017537063170758455 27.Jan2021 133.722504 -1.409087 -1.0427517278324652 26.Jan2021 135.131591 1.021613 0.7617725505853115 25.Jan2021 134.109978 -0.365494 -0.271792316148182 22.Jan2021 134.475472 -0.655379 -0.48499583562897863 21.Jan2021 135.130851 0.725894 0.5400797829205064 20.Jan2021 134.404957 1.839929 1.3879444886474885 19.Jan2021 132.565028 0.819829 0.6222837767317806 15.Jan2021 131.745199 -1.909123 -1.4284034900120925 14.Jan2021 133.654322 0.228154 0.17099644201728104 13.Jan2021 133.426168 0.381128 0.28646539547810274 12.Jan2021 133.04504 -0.210224 -0.15776037185292732 11.Jan2021 133.255264 -0.489241 -0.36580269223023404 08.Jan2021 133.744505 0.527637 0.39607371643056494 07.Jan2021 133.216868 1.513434 1.1491226568929098 06.Jan2021 131.703434 2.013828 1.5528060128426946 05.Jan2021 129.689606 -0.462243 -0.35515669085884444 04.Jan2021 130.151849 -0.651864 -0.4983528258100747 31.Dec2020 130.803713 -0.208044 -0.15879796192642467 30.Dec2020 131.011757 1.468811 1.1338409734791735 24.Dec2020 129.542946 -0.346971 -0.2671269702943917 23.Dec2020 129.889917 0.391564 0.3023698687503771 22.Dec2020 129.498353 1.547735 1.209634642014781 21.Dec2020 127.950618 -2.033632 -1.5645218555324971 18.Dec2020 129.98425 -0.19839 -0.15239359103487224 17.Dec2020 130.18264 0.692926 0.5351204961345424 16.Dec2020 129.489714 0.960711 0.747466313109112 15.Dec2020 128.529003 -0.446568 -0.346242312817518 14.Dec2020 128.975571 1.149327 0.8991322626987304 11.Dec2020 127.826244 -0.57537 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12.Nov2020 123.710217 -0.01084 -0.00876164515794591 11.Nov2020 123.721057 1.598018 1.3085311445615107 10.Nov2020 122.123039 -3.454084 -2.7505678721434 09.Nov2020 125.577123 3.582938 2.936974413985388 06.Nov2020 121.994185 -1.031185 -0.8381889036383309 05.Nov2020 123.02537 2.104372 1.7402866622056825 04.Nov2020 120.920998 2.982041 2.5284613971955 03.Nov2020 117.938957 2.625546 2.276878272207211 02.Nov2020 115.313411 2.055374 1.8147709906008702 30.Oct2020 113.258037 -1.480538 -1.2903576674191743 29.Oct2020 114.738575 -0.4644 -0.4031145897056912 28.Oct2020 115.202975 -3.635342 -3.059065536917693 27.Oct2020 118.838317 -1.642056 -1.362924067308457 23.Oct2020 120.480373 0.668007 0.5575442855372709 22.Oct2020 119.812366 -1.061847 -0.8784727309868814 21.Oct2020 120.874213 0.152926 0.12667691324397495 20.Oct2020 120.721287 -1.215073 -0.9964812792509141 19.Oct2020 121.93636 -1.186453 -0.9636337662298213 16.Oct2020 123.122813 1.87275 1.544535279952803 15.Oct2020 121.250063 -2.192537 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117.170523 -1.820201 -1.5296999117342962 16.Sept2020 118.990724 -0.173753 -0.14580939250880948 15.Sept2020 119.164477 0.72213 0.6096890329267116 14.Sept2020 118.442347 1.449049 1.2385743668838192 11.Sept2020 116.993298 -1.340358 -1.1326938128236315 10.Sept2020 118.333656 0.023695 0.020027899425983244 09.Sept2020 118.309961 1.04767 0.8934415241810345 08.Sept2020 117.262291 -0.921323 -0.7795691541468684 04.Sept2020 118.183614 -4.915349 -3.9930060174430553 03.Sept2020 123.098963 -1.746704 -1.3990906068049602 02.Sept2020 124.845667 1.474445 1.1951287959196837 01.Sept2020 123.371222 1.067905 0.8731611097677752 28.Aug2020 122.303317 -0.419599 -0.34190761894868926 27.Aug2020 122.722916 1.626065 1.3427805814702811 26.Aug2020 121.096851 0.944488 0.7860752601261783 25.Aug2020 120.152363 0.552743 0.46216116740170243 24.Aug2020 119.59962 0.660228 0.5550961619174916 21.Aug2020 118.939392 0.640035 0.5410299905518506 20.Aug2020 118.299357 -0.51954 -0.4372536802794929 19.Aug2020 118.818897 0.443474 0.37463350817339847 18.Aug2020 118.375423 -0.011909 -0.010059353309862578 17.Aug2020 118.387332 0.698124 0.593192877973994 14.Aug2020 117.689208 -0.454274 -0.3845104209811592 13.Aug2020 118.143482 0.281657 0.23897220325580398 12.Aug2020 117.861825 0.430803 0.36685621283275555 11.Aug2020 117.431022 1.022435 0.8783157895387906 10.Aug2020 116.408587 -0.730593 -0.6236965292056851 07.Aug2020 117.13918 0.871516 0.7495772857361269 06.Aug2020 116.267664 0.043992 0.03785115307662969 05.Aug2020 116.223672 0.80698 0.6991882941853852 04.Aug2020 115.416692 2.17863 1.9239379070263496 31.Jul2020 113.238062 0.636174 0.5649763172709857 30.Jul2020 112.601888 -0.856198 -0.754638148928407 29.Jul2020 113.458086 0.299134 0.26434850686846234 28.Jul2020 113.158952 0.086073 0.07612170200424453 27.Jul2020 113.072879 0.197737 0.17518206090053026 24.Jul2020 112.875142 -1.831521 -1.596699748819299 23.Jul2020 114.706663 0.359147 0.3140837794849868 22.Jul2020 114.347516 -0.486939 -0.424035625892943 21.Jul2020 114.834455 1.449828 1.2786812801350926 20.Jul2020 113.384627 0.585717 0.5192576772240086 17.Jul2020 112.79891 0.451088 0.4015102313242886 16.Jul2020 112.347822 -0.839874 -0.7420188144831572 15.Jul2020 113.187696 2.417006 2.181990560860459 14.Jul2020 110.77069 -2.89627 -2.5480315476018713 13.Jul2020 113.66696 2.476389 2.2271573729034992 10.Jul2020 111.190571 1.197912 1.0890835905694398 09.Jul2020 109.992659 -1.11543 -1.0039143054651944 08.Jul2020 111.108089 -0.460416 -0.41267560231267775 07.Jul2020 111.568505 0.138267 0.12408391338085449 06.Jul2020 111.430238 1.474446 1.3409443678965087 02.Jul2020 109.955792 0.882107 0.8087257710235058 01.Jul2020 109.073685 1.426371 1.3250409573619273 30.Jun2020 107.647314 1.546652 1.457721347676417 29.Jun2020 106.100662 0.365855 0.34601188613320116 26.Jun2020 105.734807 -0.888493 -0.8333009764282291 25.Jun2020 106.6233 -0.823938 -0.7668303209431964 24.Jun2020 107.447238 -2.179721 -1.9883074563803234 23.Jun2020 109.626959 1.716978 1.591120658245691 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1.253874 1.3143016330392283 21.Apr2020 95.402301 -3.906208 -3.933407156480418 20.Apr2020 99.308509 0.588363 0.5959908122502169 17.Apr2020 98.720146 1.659604 1.7098647563703075 16.Apr2020 97.060542 0.699902 0.7263359811640936 15.Apr2020 96.36064 -1.57217 -1.605355753602904 14.Apr2020 97.93281 0.804096 0.8278664123978827 09.Apr2020 97.128714 3.574012 3.8202377043539726 08.Apr2020 93.554702 -0.104163 -0.11121531314734595 07.Apr2020 93.658865 3.462064 3.8383445550358264 06.Apr2020 90.196801 3.320721 3.8223651435469925 03.Apr2020 86.87608 -0.44751 -0.5124732045487365 02.Apr2020 87.32359 0.230593 0.26476640825668224 01.Apr2020 87.092997 -4.131259 -4.528684783134872 31.Mar2020 91.224256 1.737282 1.9413797588015436 30.Mar2020 89.486974 1.449441 1.6463898414781795 27.Mar2020 88.037533 -2.070828 -2.2981529982550675 26.Mar2020 90.108361 4.285971 4.9940009827272345 25.Mar2020 85.82239 1.661841 1.9746080791369363 24.Mar2020 84.160549 7.222499 9.387421438417013 23.Mar2020 76.93805 -6.708091 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0.156627 0.140136924172429 20.Dec2019 111.767117 0.908065 0.8191166924285083 19.Dec2019 110.859052 -0.033771 -0.030453729183177167 18.Dec2019 110.892823 0.062481 0.05637535612765681 17.Dec2019 110.830342 -0.13133 -0.11835618338555677 16.Dec2019 110.961672 1.235983 1.1264299283643595 13.Dec2019 109.725689 -0.36758 -0.333880539054572 12.Dec2019 110.093269 1.029168 0.9436358898699398 11.Dec2019 109.064101 -0.144915 -0.13269508810517988 10.Dec2019 109.209016 -0.289566 -0.2644472601480812 09.Dec2019 109.498582 -0.034715 -0.031693558900176264 06.Dec2019 109.533297 1.239835 1.1448844437164638 05.Dec2019 108.293462 -0.227492 -0.20962956149464002 04.Dec2019 108.520954 1.234938 1.1510707975212724 03.Dec2019 107.286016 -1.098198 -1.0132453421676333 02.Dec2019 108.384214 -1.183321 -1.0799923535744416 29.Nov2019 109.567535 0.069654 0.0636121899016475 27.Nov2019 109.497881 0.286082 0.26195154975883145 26.Nov2019 109.211799 0.322229 0.29592274080979475 25.Nov2019 108.88957 0.899122 0.8325940086849163 22.Nov2019 107.990448 0.074819 0.06933101413883247 21.Nov2019 107.915629 -0.536762 -0.4949286917980444 20.Nov2019 108.452391 0.145144 0.13401134644295778 19.Nov2019 108.307247 0.021605 0.01995186028448721 18.Nov2019 108.285642 0.187466 0.17342198262438765 15.Nov2019 108.098176 0.736947 0.6864181854699148 14.Nov2019 107.361229 -0.164507 -0.15299314017250717 13.Nov2019 107.525736 -0.185394 -0.17212148828073756 12.Nov2019 107.71113 0.508551 0.47438317691965226 08.Nov2019 107.202579 -0.324726 -0.3019939912006536 07.Nov2019 107.527305 0.848079 0.7949804585196372 06.Nov2019 106.679226 0.058485 0.05485330476178176 05.Nov2019 106.620741 -0.336341 -0.3144635153752605 04.Nov2019 106.957082 0.502866 0.4723777215173892 01.Nov2019 106.454216 0.79481 0.7522378083405088 31.Oct2019 105.659406 -0.120116 -0.11355316958229401 30.Oct2019 105.779522 -0.105315 -0.09946183323680235 29.Oct2019 105.884837 0.611806 0.5811611902767386 25.Oct2019 105.273031 0.548841 0.5240823538477595 24.Oct2019 104.72419 0.312558 0.29935170441546205 23.Oct2019 104.411632 -0.482464 -0.4599534372268197 22.Oct2019 104.894096 0.514122 0.492548503604724 21.Oct2019 104.379974 0.39738 0.38216011422065504 18.Oct2019 103.982594 -0.249171 -0.23905476415946714 17.Oct2019 104.231765 0.015927 0.015282705878160285 16.Oct2019 104.215838 -0.304451 -0.2912841161394033 15.Oct2019 104.520289 0.556507 0.535289299113801 11.Oct2019 103.963782 1.321186 1.287171263673027 10.Oct2019 102.642596 1.025767 1.0094459845819437 09.Oct2019 101.616829 0.146225 0.14410577471284194 08.Oct2019 101.470604 -1.354627 -1.3174072032962416 07.Oct2019 102.825231 0.8864 0.8695410682117789 04.Oct2019 101.938831 1.511478 1.5050461401686053 03.Oct2019 100.427353 -0.422265 -0.41870758499055494 02.Oct2019 100.849618 -2.538437 -2.455251721294109 01.Oct2019 103.388055 -0.358365 -0.3454239674005137 30.Sept2019 103.74642 -0.363461 -0.3491128762312196 27.Sept2019 104.109881 0.326137 0.31424670900290513 26.Sept2019 103.783744 0.093311 0.08998998007848998 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105.205618 1.204097 1.1577686445566502 28.Jun2019 104.001521 0.313767 0.30260757697577284 27.Jun2019 103.687754 -0.09036 -0.0870703817184421 26.Jun2019 103.778114 -0.494775 -0.4745001358886297 25.Jun2019 104.272889 -0.699204 -0.6660856042948482 24.Jun2019 104.972093 -0.171263 -0.16288523261517351 21.Jun2019 105.143356 0.260072 0.24796325027351357 20.Jun2019 104.883284 0.807783 0.7761509598690282 19.Jun2019 104.075501 -0.488286 -0.4669742881443267 18.Jun2019 104.563787 1.252203 1.212064467039824 17.Jun2019 103.311584 0.205989 0.19978450248020002 14.Jun2019 103.105595 0.000256 0.00024828976121207456 13.Jun2019 103.105339 0.197821 0.19223182508395548 12.Jun2019 102.907518 -0.513635 -0.49664404727725286 11.Jun2019 103.421153 -0.016098 -0.015563058612220853 10.Jun2019 103.437251 0.295513 0.28651155752291085 07.Jun2019 103.141738 1.873778 1.8503167240655385 06.Jun2019 101.26796 0.80369 0.7999759516492779 05.Jun2019 100.46427 1.035832 1.0417864555007894 04.Jun2019 99.428438 0.384939 0.3886565033410219 03.Jun2019 99.043499 -0.102072 -0.10295164874283694 31.May2019 99.145571 -0.980437 -0.979203125725336 30.May2019 100.126008 0.270019 0.2704084178666539 29.May2019 99.855989 -1.766393 -1.7381928717238688 28.May2019 101.622382 0.22459 0.2214939749378369 24.May2019 101.397792 -0.108027 -0.10642444055350167 23.May2019 101.505819 -1.114295 -1.0858446327588371 22.May2019 102.620114 -0.172978 -0.16827784497425177 21.May2019 102.793092 0.553484 0.5413596656200012 20.May2019 102.239608 -0.900044 -0.8726459538568154 17.May2019 103.139652 -0.270682 -0.26175527099641704 16.May2019 103.410334 1.639398 1.6108705141515058 15.May2019 101.770936 0.37528 0.3701144751211038 14.May2019 101.395656 0.476162 0.47182361021350344 13.May2019 100.919494 -0.466119 -0.45974866276145115 10.May2019 101.385613 -0.201974 -0.1988175976657463 09.May2019 101.587587 -1.6705 -1.6177909629489844 08.May2019 103.258087 -0.075057 -0.0726359395393989 07.May2019 103.333144 -1.50675 -1.4371914569085695 03.May2019 104.839894 0.740794 0.7116238276795861 02.May2019 104.0991 -0.869689 -0.8285215141426467 01.May2019 104.968789 0.501804 0.4803469727780504 30.Apr2019 104.466985 -0.376852 -0.35944125165888385 29.Apr2019 104.843837 0.664743 0.6380771558639202 26.Apr2019 104.179094 0.269877 0.2597238318136879 25.Apr2019 103.909217 -0.451795 -0.43291550296580106 24.Apr2019 104.361012 0.556403 0.5360099184035267 23.Apr2019 103.804609 0.979768 0.9528514612534145 18.Apr2019 102.824841 -0.221519 -0.21497023281559874 17.Apr2019 103.04636 -0.316761 -0.3064545622611376 16.Apr2019 103.363121 0.262887 0.2549819625045662 15.Apr2019 103.100234 -0.074514 -0.07222116016217457 12.Apr2019 103.174748 0.267073 0.25952680400174233 11.Apr2019 102.907675 0.285069 0.2777838247452028 10.Apr2019 102.622606 0.076213 0.07432050779201956 09.Apr2019 102.546393 -0.22223 -0.21624304531160254 08.Apr2019 102.768623 -0.086598 -0.08419407314286943 05.Apr2019 102.855221 0.430588 0.4203949649494961 04.Apr2019 102.424633 -0.211117 -0.20569538391837153 03.Apr2019 102.63575 0.66895 0.6560468701577377 02.Apr2019 101.9668 0.219399 0.2156310606892062 01.Apr2019 101.747401 1.086481 1.0793473773138573 29.Mar2019 100.66092 0.810358 0.8115707951648785 28.Mar2019 99.850562 0.473555 0.47652370935260707 27.Mar2019 99.377007 -1.023223 -1.0191440796500166 26.Mar2019 100.40023 0.792879 0.7960045037238266 25.Mar2019 99.607351 -0.395094 -0.3950843401878824 22.Mar2019 100.002445 -1.828957 -1.7960638507166975 21.Mar2019 101.831402 1.095814 1.0878121841111406 20.Mar2019 100.735588 -1.405039 -1.3755926914370713 19.Mar2019 102.140627 0.865356 0.8544593279834324 18.Mar2019 101.275271 0.015129 0.014940725641091833 15.Mar2019 101.260142 0.371618 0.36834516480784274 14.Mar2019 100.888524 -0.06892 -0.06826638756821142 13.Mar2019 100.957444 0.692946 0.6911180066946527 12.Mar2019 100.264498 0.845979 0.8509269787050439 11.Mar2019 99.418519 1.664162 1.702391638666295 08.Mar2019 97.754357 -0.829655 -0.8415715521904302 07.Mar2019 98.584012 -1.107651 -1.11107686106109 06.Mar2019 99.691663 -0.149884 -0.150121872610808 05.Mar2019 99.841547 -0.614543 -0.6117528563972577 04.Mar2019 100.45609 0.22475 0.2242312633952614 01.Mar2019 100.23134 0.314843 0.31510612306594377 28.Feb2019 99.916497 0.283922 0.2849690475228609 27.Feb2019 99.632575 -0.411484 -0.41130278410635057 26.Feb2019 100.044059 -0.810776 -0.8039039476887747 25.Feb2019 100.854835 0.767686 0.7670175518737176 22.Feb2019 100.087149 0.713535 0.7180326560328177 21.Feb2019 99.373614 -0.356283 -0.35724793739634564 20.Feb2019 99.729897 0.336378 0.3384305167824876 19.Feb2019 99.393519 0.124151 0.1250647631805211 15.Feb2019 99.269368 0.860293 0.8742008803558006 14.Feb2019 98.409075 -0.480581 -0.4859770166457046 13.Feb2019 98.889656 0.799861 0.81543752844014 12.Feb2019 98.089795 1.041833 1.073523831443261 11.Feb2019 97.047962 0.81626 0.8482235926784294 08.Feb2019 96.231702 -0.524261 -0.5418384394561812 07.Feb2019 96.755963 -1.054559 -1.0781651896306208 06.Feb2019 97.810522 -0.180087 -0.18377985588394496 05.Feb2019 97.990609 1.121185 1.1574188776016672 04.Feb2019 96.869424 0.0904 0.09340867087066305 01.Feb2019 96.779024 0.349216 0.36214528188213335 31.Jan2019 96.429808 1.425218 1.5001569924147875 30.Jan2019 95.00459 0.653909 0.6930623002074568 29.Jan2019 94.350681 0.126393 0.13414057318215022 28.Jan2019 94.224288 -1.276976 -1.3371299462591406 25.Jan2019 95.501264 1.026609 1.0866501708844558 24.Jan2019 94.474655 0.21916 0.2325169476856495 23.Jan2019 94.255495 -0.407726 -0.4307121558857584 22.Jan2019 94.663221 -0.692174 -0.7258886610453451 18.Jan2019 95.355395 1.662817 1.7747585086195408 17.Jan2019 93.692578 -0.015741 -0.016797868287446283 16.Jan2019 93.708319 0.745255 0.8016678538048186 15.Jan2019 92.963064 0.626242 0.6782148079560286 14.Jan2019 92.336822 -0.124123 -0.1342437068970039 11.Jan2019 92.460945 0.24595 0.2667136727600538 10.Jan2019 92.214995 0.14826 0.16103536201213176 09.Jan2019 92.066735 0.909036 0.99721253385301 08.Jan2019 91.157699 0.173881 0.1911120063130347 07.Jan2019 90.983818 1.047781 1.1650290972905555 04.Jan2019 89.936037 2.026322 2.3050034913661137 03.Jan2019 87.909715 -1.177825 -1.3220984662950621 02.Jan2019 89.08754 0.200974 0.2261016586015934 31.Dec2018 88.886566 0.361188 0.408005035572963 28.Dec2018 88.525378 2.023147 2.338837942804042 27.Dec2018 86.502231 1.064968 1.246491241181263 24.Dec2018 85.437263 -3.124979 -3.5285680775787043 21.Dec2018 88.562242 -0.640506 -0.7180339332147032 20.Dec2018 89.202748 -2.493044 -2.7188205103239635 19.Dec2018 91.695792 0.323864 0.35444584249114236 18.Dec2018 91.371928 -1.009787 -1.0930593786876548 17.Dec2018 92.381715 -1.446567 -1.5417174535925107 14.Dec2018 93.828282 -0.957503 -1.0101757346842672 13.Dec2018 94.785785 -0.984412 -1.0278897097810085 12.Dec2018 95.770197 0.652959 0.6864780913844449 11.Dec2018 95.117238 2.151475 2.3142659518644515 10.Dec2018 92.965763 -2.842388 -2.966749666215769 07.Dec2018 95.808151 1.439351 1.5252403336696028 06.Dec2018 94.3688 -4.513985 -4.564985705044614 04.Dec2018 98.882785 -0.274243 -0.2765744451316149 03.Dec2018 99.157028 1.287032 1.315042456934401 30.Nov2018 97.869996 0.643966 0.6623390875879639 29.Nov2018 97.22603 1.291426 1.34615242691782 28.Nov2018 95.934604 0.515036 0.5397593080698081 27.Nov2018 95.419568 0.080956 0.08491417936732706 26.Nov2018 95.338612 1.002559 1.0627527526512053 23.Nov2018 94.336053 -0.731896 -0.7698661932845527 21.Nov2018 95.067949 -0.231831 -0.24326498969882196 20.Nov2018 95.29978 -1.764404 -1.817770394072442 19.Nov2018 97.064184 -0.718668 -0.7349632223858638 16.Nov2018 97.782852 1.529333 1.5888593122501837 15.Nov2018 96.253519 -1.435192 -1.4691482621773972 14.Nov2018 97.688711 -0.41793 -0.4259956265345992 13.Nov2018 98.106641 -1.455439 -1.4618406927617422 09.Nov2018 99.56208 -1.084022 -1.077063073938025 08.Nov2018 100.646102 0.611585 0.6113739720460688 07.Nov2018 100.034517 1.554684 1.5786826121039421 06.Nov2018 98.479833 0.490005 0.5000570059169815 05.Nov2018 97.989828 0.244017 0.2496444579093011 02.Nov2018 97.745811 -0.215644 -0.22013147926396154 01.Nov2018 97.961455 0.422037 0.43268353313324054 31.Oct2018 97.539418 1.912766 2.000243614092021 30.Oct2018 95.626652 -0.565347 -0.587727675770622 29.Oct2018 96.191999 1.97821 2.0997032610587394 26.Oct2018 94.213789 -2.257466 -2.3400400461256567 25.Oct2018 96.471255 -0.991242 -1.0170496657806747 24.Oct2018 97.462497 0.474171 0.48889492123000455 23.Oct2018 96.988326 -2.530347 -2.5425851488192572 22.Oct2018 99.518673 -0.941413 -0.9371015270681732 19.Oct2018 100.460086 -0.634062 -0.6271995091150083 18.Oct2018 101.094148 0.447553 0.44467773599295635 17.Oct2018 100.646595 0.027202 0.027034549890397372 16.Oct2018 100.619393 1.004205 1.0080842290836212 15.Oct2018 99.615188 -0.18563 -0.18600047947502796 12.Oct2018 99.800818 0.145627 0.14613087239981307 11.Oct2018 99.655191 -3.041542 -2.961673571446523 10.Oct2018 102.696733 -1.584813 -1.5197444426073239 09.Oct2018 104.281546 -0.545781 -0.5206476360882502 05.Oct2018 104.827327 -0.413704 -0.39310143208308174 04.Oct2018 105.241031 -0.982573 -0.9250043897964524 03.Oct2018 106.223604 0.395037 0.37328011821231594 02.Oct2018 105.828567 -0.498964 -0.46927074794955975 01.Oct2018 106.327531 0.437218 0.41289707019753547 28.Sept2018 105.890313 -0.095694 -0.09028927752698523 27.Sept2018 105.986007 -0.07599 -0.07164677466897026 26.Sept2018 106.061997 0.204472 0.19315773725108348 25.Sept2018 105.857525 0.15482 0.14646739645877557 24.Sept2018 105.702705 -0.708325 -0.6656499800819521 21.Sept2018 106.41103 1.121557 1.065212853710456 20.Sept2018 105.289473 -0.082004 -0.07782371694381773 19.Sept2018 105.371477 0.058997 0.05602090084669927 18.Sept2018 105.31248 0.248683 0.23669713745449347 17.Sept2018 105.063797 -0.523037 -0.4953619501461707 14.Sept2018 105.586834 0.432328 0.41113597167200805 13.Sept2018 105.154506 0.723401 0.6927064498647219 12.Sept2018 104.431105 -0.044175 -0.04228272946480737 11.Sept2018 104.47528 -0.05547 -0.0530657246791016 10.Sept2018 104.53075 -0.015413 -0.014742769660518292 07.Sept2018 104.546163 0.228617 0.2191548869449057 06.Sept2018 104.317546 -0.385301 -0.36799476904386375 05.Sept2018 104.702847 -0.63986 -0.6074079717734993 04.Sept2018 105.342707 -0.052136 -0.04946731596725278 31.Aug2018 105.394843 -0.189807 -0.17976760826502716 30.Aug2018 105.58465 0.198891 0.18872663810297177 29.Aug2018 105.385759 0.407404 0.3880838102292611 28.Aug2018 104.978355 1.007338 0.9688642364631289 24.Aug2018 103.971017 0.388022 0.3746000972456917 23.Aug2018 103.582995 -0.148783 -0.1434304924379104 22.Aug2018 103.731778 -0.115015 -0.11075450351172617 21.Aug2018 103.846793 0.486625 0.47080515581205323 20.Aug2018 103.360168 0.481245 0.46777803068564394 17.Aug2018 102.878923 -0.098841 -0.0959828570369813 16.Aug2018 102.977764 1.315395 1.2938858428530227 15.Aug2018 101.662369 -1.412128 -1.3700071706389214 14.Aug2018 103.074497 0.022239 0.021580313164996347 13.Aug2018 103.052258 0.130154 0.12645874398370247 10.Aug2018 102.922104 -0.688714 -0.6647124434438882 09.Aug2018 103.610818 0.173129 0.16737516245166692 08.Aug2018 103.437689 -0.191902 -0.18518069804984563 07.Aug2018 103.629591 0.658992 0.6399807385795628 06.Aug2018 102.970599 0.556032 0.5429227660553405 03.Aug2018 102.414567 0.86519 0.8519894710924716 02.Aug2018 101.549377 -0.470326 -0.46101486886312537 01.Aug2018 102.019703 0.500738 0.49324576939885073 31.Jul2018 101.518965 -0.031934 -0.03144629965314241 30.Jul2018 101.550899 -0.812741 -0.7939743057202733 27.Jul2018 102.36364 -0.388195 -0.37779860573779533 26.Jul2018 102.751835 0.838031 0.8222939063289209 25.Jul2018 101.913804 -0.329969 -0.32272772249905135 24.Jul2018 102.243773 0.776051 0.7648254880502787 23.Jul2018 101.467722 -0.222571 -0.2188714315141171 20.Jul2018 101.690293 -0.030558 -0.03004103848875586 19.Jul2018 101.720851 -0.117839 -0.11571142558884055 18.Jul2018 101.83869 0.202916 0.19965017435691493 17.Jul2018 101.635774 0.420697 0.4156465740771012 16.Jul2018 101.215077 -0.354099 -0.3486284067126822 13.Jul2018 101.569176 0.522166 0.5167555180504598 12.Jul2018 101.04701 0.157473 0.15608456999857181 11.Jul2018 100.889537 -0.5 -0.493147532570348 10.Jul2018 101.389537 0.541159 0.5366065480993656 09.Jul2018 100.848378 1.057162 1.0593738030008573 06.Jul2018 99.791216 1.152913 1.1688289081777896 05.Jul2018 98.638303 -0.382279 -0.3860601425267325 03.Jul2018 99.020582 0.743055 0.7560782436049698 02.Jul2018 98.277527 -1.214939 -1.221136683857047 29.Jun2018 99.492466 1.277891 1.3011215494238 28.Jun2018 98.214575 -1.385687 -1.391248348322618 27.Jun2018 99.600262 0.699789 0.7075689112224974 26.Jun2018 98.900473 -0.036491 -0.036883080422803353 25.Jun2018 98.936964 -1.379105 -1.37475981041482 22.Jun2018 100.316069 0.237142 0.2369549785440845 21.Jun2018 100.078927 -0.715262 -0.709626226567486 20.Jun2018 100.794189 0.649875 0.6489384909062336 19.Jun2018 100.144314 -0.623518 -0.6187669096622025 18.Jun2018 100.767832 0.137333 0.13647254198749426 15.Jun2018 100.630499 -0.419977 -0.41561110508771876 14.Jun2018 101.050476 -0.24096 -0.2378878309119835 13.Jun2018 101.291436 0.067667 0.06684892359619607 12.Jun2018 101.223769 0.064275 0.0635382774848597 11.Jun2018 101.159494 0.282732 0.28027465830039233 08.Jun2018 100.876762 -0.167295 -0.16556639248956523 07.Jun2018 101.044057 0.606046 0.6034030283614438 06.Jun2018 100.438011 0.17795 0.17748842183529093 05.Jun2018 100.260061 0.260061 0.260061 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 2.03735 31.Aug2018 3.818005 30.Sept2018 0.469662 31.Oct2018 -7.886486 30.Nov2018 0.339351 31.Dec2018 -9.178946 31.Jan2019 8.486585 28.Feb2019 3.615058 31.Mar2019 0.745626 30.Apr2019 3.781008 31.May2019 -5.093474 30.Jun2019 4.897344 31.Jul2019 2.302037 31.Aug2019 -3.319353 30.Sept2019 0.857825 31.Oct2019 1.843906 30.Nov2019 3.698799 31.Dec2019 1.646247 31.Jan2020 1.478884 29.Feb2020 -10.438282 31.Mar2020 -9.876304 30.Apr2020 11.4763 31.May2020 3.438315 30.Jun2020 2.336106 31.Jul2020 5.193579 31.Aug2020 8.005484 30.Sept2020 -3.459272 31.Oct2020 -4.077558 30.Nov2020 11.540905 31.Dec2020 3.542079 31.Jan2021 1.127437 28.Feb2021 1.704183 31.Mar2021 3.751227 30.Apr2021 5.439635 31.May2021 0.728856 30.Jun2021 2.475535 31.Jul2021 2.875449 31.Aug2021 2.525619 30.Sept2021 -4.165079 31.Oct2021 5.143204 30.Nov2021 0.778163 31.Dec2021 3.817406 31.Jan2022 -7.371387 28.Feb2022 -2.701987 31.Mar2022 4.9687 30.Apr2022 -8.494725 31.May2022 -2.454385 30.Jun2022 -8.862163 31.Jul2022 7.927584 31.Aug2022 -3.246027 30.Sept2022 -8.336492 31.Oct2022 5.668221 30.Nov2022 1.918916 31.Dec2022 -3.486967 31.Jan2023 5.538792 28.Feb2023 -1.613762 31.Mar2023 2.291593 30.Apr2023 0.693033 31.May2023 0.351985 30.Jun2023 6.730275 31.Jul2023 3.186905 31.Aug2023 -0.992031 30.Sept2023 -4.740102 31.Oct2023 -3.222385 30.Nov2023 9.296544 31.Dec2023 4.750831 31.Jan2024 2.270975 29.Feb2024 3.995153