BlackRock Systematic Global Equity High Income Fund
The Systematic Global Equity High Income Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities.
Net Assets of FundUSD 5,588,861,489Share Class Inception Date08-Oct-2014Fund Inception13-Oct-2006Share Class CurrencyNZDFund Base CurrencyUSDAsset ClassEquityBenchmark-SFDR ClassificationOtherInitial Charge5.00%ISINLU1116319648Management Fee (incl Distribution Fee, if any)1.50%Performance Fee0.00%Minimum Initial InvestmentNZD 5000Minimum Subsequent Investment-Use of IncomeDistributingDomicileLuxembourgRegulatory StructureUCITSManagement CompanyBlackRock (Luxembourg) S.A.Morningstar CategoryOther EquityDealing SettlementTrade date + 3 daysDealing FrequencyDaily, forward pricing basisBloomberg TickerBGGEA8NSEDOLBR4SY28SFC-authorised ESG fundNoIMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024BlackRock Systematic Global Equity High Income FundInception Date08-Oct-2014Fund Holdings as of-Total Net AssetsNZD 41,004,997.38Number of Securities301.00Shares Outstanding4,966,711.69NameWeight (%)MICROSOFT CORPORATION4.6493APPLE INC3.9227AMAZON.COM INC3.3524NVIDIA CORPORATION2.8312VISA INC2.6267NOVO NORDISK A/S2.3985WALMART INC2.3773NOVARTIS AG1.989ADOBE INC1.9821MERCK & CO INC1.9257IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As OfNAV per ShareDaily NAV ChangeDaily NAV Change %27-Mar-20248.260026-Mar-20248.260.010.1212121212121212225-Mar-20248.250022-Mar-20248.25-0.02-0.241837968561064121-Mar-20248.270.060.73081607795371520-Mar-20248.210.030.3667481662591687319-Mar-20248.18-0.01-0.122100122100122118-Mar-20248.190.020.2447980416156670715-Mar-20248.17-0.04-0.4872107186358114-Mar-20248.21-0.01-0.1216545012165450213-Mar-20248.220.010.121802679658952512-Mar-20248.210.070.8599508599508611-Mar-20248.14-0.06-0.731707317073170708-Mar-20248.20.030.367197062423500607-Mar-20248.170.070.864197530864197506-Mar-20248.10.030.3717472118959107605-Mar-20248.07-0.02-0.2472187886279357304-Mar-20248.090.040.496894409937888201-Mar-20248.050.010.1243781094527363229-Feb-20248.04-0.03-0.3717472118959107628-Feb-20248.070027-Feb-20248.07-0.03-0.3703703703703703526-Feb-20248.10023-Feb-20248.10.060.74626865671641822-Feb-20248.040.091.132075471698113221-Feb-20247.95-0.01-0.1256281407035175820-Feb-20247.960019-Feb-20247.960.020.251889168765743116-Feb-20247.94-0.02-0.2512562814070351515-Feb-20247.960.040.505050505050505114-Feb-20247.920.030.3802281368821292513-Feb-20247.89-0.06-0.754716981132075512-Feb-20247.950.010.1259445843828715409-Feb-20247.940008-Feb-20247.94-0.01-0.1257861635220125807-Feb-20247.950.030.378787878787878806-Feb-20247.92-0.01-0.1261034047919293905-Feb-20247.930.010.1262626262626262702-Feb-20247.920.060.763358778625954201-Feb-20247.86-0.04-0.506329113924050731-Jan-20247.9-0.06-0.753768844221105630-Jan-20247.960.010.1257861635220125829-Jan-20247.950.020.2522068095838587726-Jan-20247.930025-Jan-20247.930024-Jan-20247.930.060.762388818297331623-Jan-20247.87-0.02-0.253485424588086222-Jan-20247.890.070.895140664961636819-Jan-20247.820.050.643500643500643518-Jan-20247.770.040.51746442432082817-Jan-20247.73-0.08-1.024327784891165216-Jan-20247.81-0.04-0.509554140127388515-Jan-20247.850012-Jan-20247.850.030.383631713554987211-Jan-20247.820.010.1280409731113956510-Jan-20247.810.030.385604113110539809-Jan-20247.780.030.387096774193548408-Jan-20247.750005-Jan-20247.750.020.25873221216041404-Jan-20247.730003-Jan-20247.73-0.03-0.386597938144329902-Jan-20247.76-0.05-0.640204865556978229-Dec-20237.81-0.04-0.509554140127388528-Dec-20237.850.030.383631713554987227-Dec-20237.820.020.256410256410256422-Dec-20237.80.060.775193798449612421-Dec-20237.74-0.01-0.1290322580645161320-Dec-20237.750019-Dec-20237.750.030.3886010362694300418-Dec-20237.720.020.259740259740259715-Dec-20237.7-0.05-0.645161290322580614-Dec-20237.750.081.043024771838331213-Dec-20237.670.040.524246395806028812-Dec-20237.630.020.262812089356110411-Dec-20237.610.010.1315789473684210508-Dec-20237.60007-Dec-20237.6-0.02-0.2624671916010498706-Dec-20237.620.030.395256916996047405-Dec-20237.59-0.01-0.1315789473684210504-Dec-20237.60.010.1317523056653491501-Dec-20237.590.030.396825396825396830-Nov-20237.56-0.08-1.047120418848167529-Nov-20237.640.030.3942181340341655628-Nov-20237.610027-Nov-20237.61-0.02-0.262123197903014424-Nov-20237.630.010.1312335958005249323-Nov-20237.620.020.263157894736842122-Nov-20237.60021-Nov-20237.60.010.1317523056653491520-Nov-20237.590.020.2642007926023778317-Nov-20237.570.020.2649006622516556516-Nov-20237.550015-Nov-20237.550.020.265604249667994714-Nov-20237.530.091.209677419354838713-Nov-20237.440.050.676589986468200210-Nov-20237.39-0.05-0.672043010752688109-Nov-20237.440.010.1345895020188425408-Nov-20237.430.010.134770889487870607-Nov-20237.42-0.02-0.2688172043010752506-Nov-20237.440.040.540540540540540603-Nov-20237.40.070.954979536152796702-Nov-20237.330.162.231520223152022431-Oct-20237.17-0.03-0.416666666666666730-Oct-20237.20027-Oct-20237.2-0.02-0.277008310249307526-Oct-20237.22-0.06-0.824175824175824125-Oct-20237.28-0.01-0.1371742112482853324-Oct-20237.290.030.413223140495867823-Oct-20237.26-0.05-0.683994528043775720-Oct-20237.31-0.06-0.814111261872455919-Oct-20237.37-0.06-0.807537012113055218-Oct-20237.430.020.269905533063427817-Oct-20237.41-0.01-0.134770889487870616-Oct-20237.42-0.03-0.4026845637583892413-Oct-20237.45-0.02-0.267737617135207512-Oct-20237.470.020.268456375838926211-Oct-20237.450.040.539811066126855610-Oct-20237.410.081.091405184174624809-Oct-20237.330.091.243093922651933706-Oct-20237.24-0.03-0.412654745529573605-Oct-20237.270.060.832177531206657404-Oct-20237.21-0.06-0.825309491059147203-Oct-20237.27-0.04-0.547195622435020502-Oct-20237.31-0.06-0.814111261872455929-Sept-20237.370028-Sept-20237.37-0.02-0.270635994587280127-Sept-20237.39-0.02-0.269905533063427826-Sept-20237.41-0.03-0.403225806451612925-Sept-20237.44-0.04-0.534759358288770122-Sept-20237.480021-Sept-20237.48-0.13-1.708278580814717420-Sept-20237.610.020.263504611330698319-Sept-20237.590018-Sept-20237.59-0.05-0.654450261780104715-Sept-20237.640.010.131061598951507214-Sept-20237.630.040.527009222661396613-Sept-20237.590012-Sept-20237.590.020.2642007926023778311-Sept-20237.570.020.2649006622516556508-Sept-20237.550.030.3989361702127659507-Sept-20237.52-0.04-0.529100529100529106-Sept-20237.56-0.02-0.263852242744063305-Sept-20237.58-0.05-0.655307994757536104-Sept-20237.630.010.1312335958005249301-Sept-20237.620.010.131406044678055231-Aug-20237.61-0.05-0.652741514360313430-Aug-20237.660.081.055408970976253329-Aug-20237.580.030.397350993377483428-Aug-20237.550.050.666666666666666625-Aug-20237.5-0.08-1.055408970976253324-Aug-20237.580.050.664010624169986723-Aug-20237.530.040.534045393858477922-Aug-20237.490021-Aug-20237.490.040.536912751677852418-Aug-20237.45-0.09-1.19363395225464217-Aug-20237.54-0.03-0.396301188903566716-Aug-20237.57-0.02-0.263504611330698314-Aug-20237.59-0.02-0.262812089356110411-Aug-20237.61-0.08-1.040312093628088510-Aug-20237.690.050.654450261780104709-Aug-20237.640.020.2624671916010498708-Aug-20237.62-0.03-0.3921568627450980307-Aug-20237.65-0.01-0.1305483028720626804-Aug-20237.660.040.524934383202099703-Aug-20237.62-0.05-0.65189048239895702-Aug-20237.67-0.11-1.413881748071979401-Aug-20237.780031-Jul-20237.78-0.05-0.638569604086845528-Jul-20237.83-0.03-0.381679389312977127-Jul-20237.860.020.2551020408163265426-Jul-20237.84-0.01-0.1273885350318471325-Jul-20237.850.020.255427841634738224-Jul-20237.830.010.127877237851662421-Jul-20237.82-0.02-0.2551020408163265420-Jul-20237.840019-Jul-20237.840.040.512820512820512818-Jul-20237.80.020.257069408740359917-Jul-20237.78-0.01-0.1283697047496790714-Jul-20237.790.030.386597938144329913-Jul-20237.760.060.779220779220779312-Jul-20237.70.070.917431192660550511-Jul-20237.630.030.3947368421052631610-Jul-20237.6-0.01-0.131406044678055207-Jul-20237.61-0.01-0.1312335958005249306-Jul-20237.62-0.09-1.167315175097276305-Jul-20237.71-0.02-0.25873221216041404-Jul-20237.730.010.1295336787564766703-Jul-20237.720.030.3901170351105331430-Jun-20237.690.030.39164490861618829-Jun-20237.66-0.02-0.260416666666666728-Jun-20237.680.020.2610966057441253527-Jun-20237.660026-Jun-20237.66-0.04-0.519480519480519422-Jun-20237.70.020.260416666666666721-Jun-20237.68-0.03-0.3891050583657587620-Jun-20237.71-0.02-0.25873221216041419-Jun-20237.73-0.06-0.770218228498074416-Jun-20237.790.060.776196636481241915-Jun-20237.730.040.520156046814044314-Jun-20237.690.020.260756192959582813-Jun-20237.670.060.788436268068331112-Jun-20237.61-0.01-0.1312335958005249309-Jun-20237.620.060.793650793650793608-Jun-20237.56-0.01-0.1321003963011889207-Jun-20237.570.010.1322751322751322706-Jun-20237.56-0.02-0.263852242744063305-Jun-20237.580.050.664010624169986702-Jun-20237.530.111.48247978436657701-Jun-20237.420.010.134952766531713931-May-20237.41-0.11-1.462765957446808630-May-20237.520.010.1331557922769640626-May-20237.510.040.53547523427041525-May-20237.47-0.02-0.2670226969292389724-May-20237.49-0.08-1.056803170409511323-May-20237.57-0.05-0.656167979002624722-May-20237.62-0.03-0.3921568627450980319-May-20237.650.081.056803170409511317-May-20237.57-0.05-0.656167979002624716-May-20237.62-0.01-0.131061598951507215-May-20237.63-0.02-0.2614379084967320412-May-20237.650.030.393700787401574811-May-20237.62-0.04-0.522193211488250710-May-20237.66-0.03-0.3901170351105331408-May-20237.690.050.654450261780104705-May-20237.640.050.658761528326745704-May-20237.59-0.05-0.654450261780104703-May-20237.64-0.01-0.1307189542483660202-May-20237.650028-Apr-20237.650.010.1308900523560209427-Apr-20237.64-0.01-0.1307189542483660226-Apr-20237.65-0.03-0.39062525-Apr-20237.68-0.02-0.259740259740259724-Apr-20237.70.020.260416666666666721-Apr-20237.68-0.01-0.1300390117035110620-Apr-20237.69-0.01-0.1298701298701298619-Apr-20237.7-0.03-0.3880983182406209718-Apr-20237.730.020.259403372243839217-Apr-20237.71-0.01-0.1295336787564766714-Apr-20237.720.070.915032679738562113-Apr-20237.650012-Apr-20237.650.030.393700787401574811-Apr-20237.620.050.660501981505944506-Apr-20237.57-0.03-0.3947368421052631605-Apr-20237.6-0.01-0.131406044678055204-Apr-20237.610.030.3957783641160949603-Apr-20237.580.060.797872340425531931-Mar-20237.52-0.01-0.1328021248339973430-Mar-20237.530.040.534045393858477929-Mar-20237.490.070.943396226415094428-Mar-20237.420.010.134952766531713927-Mar-20237.410.070.953678474114441424-Mar-20237.34-0.07-0.944669365721997323-Mar-20237.410.010.1351351351351351422-Mar-20237.40.060.817438692098092621-Mar-20237.340.040.54794520547945220-Mar-20237.30.040.550964187327823717-Mar-20237.260.020.2762430939226519516-Mar-20237.240.040.555555555555555615-Mar-20237.2-0.06-0.826446280991735614-Mar-20237.260013-Mar-20237.260010-Mar-20237.26-0.12-1.626016260162601609-Mar-20237.380.030.4081632653061224608-Mar-20237.35-0.1-1.34228187919463107-Mar-20237.45-0.01-0.1340482573726541606-Mar-20237.460.070.947225981055480403-Mar-20237.390.070.956284153005464402-Mar-20237.32-0.02-0.272479564032697601-Mar-20237.34-0.01-0.136054421768707528-Feb-20237.35-0.09-1.209677419354838727-Feb-20237.440.060.813008130081300824-Feb-20237.38-0.12-1.623-Feb-20237.50022-Feb-20237.5-0.03-0.39840637450199221-Feb-20237.53-0.05-0.659630606860158320-Feb-20237.580.060.797872340425531917-Feb-20237.52-0.04-0.529100529100529116-Feb-20237.56-0.02-0.263852242744063315-Feb-20237.58-0.06-0.785340314136125714-Feb-20237.640.040.526315789473684213-Feb-20237.60.050.662251655629139110-Feb-20237.55-0.08-1.048492791612057709-Feb-20237.630008-Feb-20237.630.060.792602377807133407-Feb-20237.57-0.03-0.3947368421052631606-Feb-20237.6-0.05-0.653594771241830103-Feb-20237.65-0.04-0.520156046814044302-Feb-20237.690.081.051248357424441601-Feb-20237.610.060.794701986754966831-Jan-20237.55-0.1-1.307189542483660130-Jan-20237.650.020.262123197903014427-Jan-20237.630.020.262812089356110426-Jan-20237.610.081.062416998671978725-Jan-20237.53-0.03-0.396825396825396824-Jan-20237.560023-Jan-20237.560.081.069518716577540220-Jan-20237.480.010.1338688085676037519-Jan-20237.47-0.11-1.451187335092348318-Jan-20237.580.020.2645502645502645417-Jan-20237.560016-Jan-20237.560.040.531914893617021313-Jan-20237.520.050.669344042838018712-Jan-20237.470.030.403225806451612911-Jan-20237.440.030.404858299595141710-Jan-20237.41-0.05-0.670241286863270809-Jan-20237.460.141.912568306010928906-Jan-20237.320.020.27397260273972605-Jan-20237.3-0.05-0.680272108843537404-Jan-20237.350.010.136239782016348803-Jan-20237.340.010.136425648021828102-Jan-20237.330.010.136612021857923530-Dec-20227.32-0.06-0.813008130081300829-Dec-20227.38-0.02-0.270270270270270328-Dec-20227.40.020.2710027100271002527-Dec-20227.380.050.682128240109140523-Dec-20227.33-0.04-0.542740841248303922-Dec-20227.370.010.135869565217391321-Dec-20227.360.030.409276944065484320-Dec-20227.33-0.03-0.407608695652173919-Dec-20227.36-0.05-0.674763832658569516-Dec-20227.41-0.06-0.803212851405622515-Dec-20227.47-0.15-1.96850393700787414-Dec-20227.62-0.06-0.7812513-Dec-20227.680.182.412-Dec-20227.5-0.03-0.39840637450199209-Dec-20227.530.010.1329787234042553208-Dec-20227.520.030.4005340453938584507-Dec-20227.49-0.07-0.925925925925925906-Dec-20227.56-0.05-0.65703022339027605-Dec-20227.610.010.1315789473684210502-Dec-20227.6-0.08-1.041666666666666701-Dec-20227.680.182.430-Nov-20227.5-0.03-0.39840637450199229-Nov-20227.53-0.03-0.396825396825396828-Nov-20227.56-0.04-0.526315789473684225-Nov-20227.6-0.01-0.131406044678055224-Nov-20227.610.050.661375661375661423-Nov-20227.560.070.934579439252336422-Nov-20227.490.030.4021447721179624621-Nov-20227.46-0.01-0.1338688085676037518-Nov-20227.470.070.945945945945945917-Nov-20227.4-0.07-0.937081659973226216-Nov-20227.47-0.04-0.532623169107856215-Nov-20227.510.040.53547523427041514-Nov-20227.470.040.538358008075370211-Nov-20227.430.060.814111261872455910-Nov-20227.370.152.077562326869806209-Nov-20227.22-0.01-0.1383125864453665408-Nov-20227.230.070.977653631284916207-Nov-20227.160.010.1398601398601398704-Nov-20227.150.081.131541725601131503-Nov-20227.07-0.14-1.94174757281553402-Nov-20227.210.010.138888888888888931-Oct-20227.2-0.03-0.414937759336099628-Oct-20227.230.010.1385041551246537527-Oct-20227.220.020.277777777777777826-Oct-20227.2-0.01-0.1386962552011095625-Oct-20227.210.070.980392156862745124-Oct-20227.140.11.420454545454545421-Oct-20227.040020-Oct-20227.040019-Oct-20227.04-0.07-0.984528832630098518-Oct-20227.110.081.137980085348506517-Oct-20227.030014-Oct-20227.030.213.079178885630498513-Oct-20226.82-0.1-1.445086705202312212-Oct-20226.920.030.4354136429608127511-Oct-20226.89-0.07-1.005747126436781710-Oct-20226.96-0.05-0.713266761768901607-Oct-20227.01-0.13-1.820728291316526606-Oct-20227.140.010.140252454417952305-Oct-20227.13-0.02-0.2797202797202797404-Oct-20227.150.223.174603174603174403-Oct-20226.93-0.01-0.144092219020172930-Sept-20226.94-0.04-0.573065902578796529-Sept-20226.980028-Sept-20226.98-0.07-0.992907801418439727-Sept-20227.05-0.01-0.14164305949008526-Sept-20227.06-0.05-0.703234880450070323-Sept-20227.11-0.11-1.523545706371191222-Sept-20227.22-0.14-1.902173913043478321-Sept-20227.360.020.272479564032697620-Sept-20227.34-0.01-0.136054421768707519-Sept-20227.350.010.136239782016348816-Sept-20227.34-0.13-1.740294511378848815-Sept-20227.47-0.02-0.2670226969292389714-Sept-20227.49-0.13-1.706036745406824213-Sept-20227.62-0.15-1.930501930501930412-Sept-20227.770.11.30378096479791409-Sept-20227.670.121.589403973509933708-Sept-20227.550.070.935828877005347607-Sept-20227.48-0.02-0.2666666666666666606-Sept-20227.5-0.02-0.2659574468085106305-Sept-20227.52-0.09-1.182654402102496702-Sept-20227.610.070.928381962864721501-Sept-20227.54-0.11-1.437908496732026131-Aug-20227.65-0.09-1.162790697674418730-Aug-20227.740029-Aug-20227.74-0.24-3.00751879699248126-Aug-20227.980.050.630517023959646925-Aug-20227.930.050.634517766497461924-Aug-20227.88-0.03-0.3792667509481668623-Aug-20227.91-0.06-0.752823086574654922-Aug-20227.97-0.09-1.116625310173697419-Aug-20228.06-0.05-0.616522811344019818-Aug-20228.11-0.03-0.3685503685503685517-Aug-20228.140.010.1230012300123001216-Aug-20228.130.050.618811881188118812-Aug-20228.08-0.02-0.2469135802469135711-Aug-20228.10.060.74626865671641810-Aug-20228.040.091.132075471698113209-Aug-20227.95-0.06-0.749063670411985108-Aug-20228.010.11.264222503160556305-Aug-20227.91-0.05-0.62814070351758804-Aug-20227.960.050.632111251580278103-Aug-20227.910002-Aug-20227.91-0.05-0.62814070351758801-Aug-20227.960.040.505050505050505129-Jul-20227.920.040.507614213197969528-Jul-20227.880.040.510204081632653127-Jul-20227.840.020.255754475703324826-Jul-20227.82-0.03-0.382165605095541425-Jul-20227.85-0.03-0.3807106598984771322-Jul-20227.880.070.896286811779769521-Jul-20227.810.020.2567394094993581420-Jul-20227.790.040.516129032258064519-Jul-20227.75-0.01-0.1288659793814432918-Jul-20227.760.11.305483028720626715-Jul-20227.660.141.861702127659574414-Jul-20227.52-0.1-1.312335958005249413-Jul-20227.62-0.09-1.167315175097276312-Jul-20227.71-0.02-0.25873221216041411-Jul-20227.73-0.02-0.2580645161290322508-Jul-20227.75-0.01-0.1288659793814432907-Jul-20227.760.070.910273081924577306-Jul-20227.690.081.051248357424441605-Jul-20227.61-0.11-1.424870466321243504-Jul-20227.720.040.520833333333333401-Jul-20227.680.070.919842312746386330-Jun-20227.61-0.17-2.18508997429305929-Jun-20227.78-0.14-1.767676767676767728-Jun-20227.920.060.763358778625954227-Jun-20227.860.091.158301158301158224-Jun-20227.770.151.96850393700787422-Jun-20227.62-0.04-0.522193211488250721-Jun-20227.660.131.726427622841965520-Jun-20227.53-0.04-0.528401585204755717-Jun-20227.570.010.1322751322751322716-Jun-20227.56-0.14-1.818181818181818115-Jun-20227.70014-Jun-20227.7-0.04-0.516795865633074913-Jun-20227.74-0.18-2.27272727272727310-Jun-20227.92-0.3-3.649635036496350309-Jun-20228.22-0.04-0.4842615012106537608-Jun-20228.260.050.609013398294762507-Jun-20228.21-0.06-0.725513905683192303-Jun-20228.270.080.976800976800976802-Jun-20228.19-0.09-1.086956521739130401-Jun-20228.280.030.3636363636363636531-May-20228.25-0.13-1.551312649164677830-May-20228.380.060.721153846153846127-May-20228.320.212.589395807644882625-May-20228.110.040.4956629491945477324-May-20228.070023-May-20228.070.020.248447204968944120-May-20228.050.11.257861635220125719-May-20227.95-0.16-1.97287299630086318-May-20228.11-0.07-0.855745721271393617-May-20228.180.121.48883374689826316-May-20228.060.020.2487562189054726413-May-20228.040.141.772151898734177112-May-20227.9-0.17-2.106567534076827711-May-20228.070.010.1240694789081885910-May-20228.06-0.03-0.3708281829419035606-May-20228.09-0.23-2.76442307692307705-May-20228.320.070.848484848484848504-May-20228.250003-May-20228.250.040.4872107186358102-May-20228.21-0.2-2.378121284185493529-Apr-20228.410.030.3579952267303102628-Apr-20228.380.010.1194743130227001227-Apr-20228.37-0.05-0.593824228028503526-Apr-20228.420.050.597371565113500625-Apr-20228.37-0.23-2.674418604651162722-Apr-20228.6-0.24-2.714932126696832721-Apr-20228.840.060.68337129840546720-Apr-20228.780.080.919540229885057519-Apr-20228.7-0.04-0.457665903890160214-Apr-20228.740.050.575373993095512113-Apr-20228.69-0.07-0.799086757990867612-Apr-20228.760011-Apr-20228.76-0.03-0.341296928327645108-Apr-20228.790007-Apr-20228.790.030.342465753424657506-Apr-20228.76-0.16-1.793721973094170505-Apr-20228.920.040.4504504504504504604-Apr-20228.880.040.4524886877828054301-Apr-20228.84-0.06-0.674157303370786531-Mar-20228.9-0.08-0.8908685968819630-Mar-20228.980.040.4474272930648769429-Mar-20228.940.111.24575311438278628-Mar-20228.830025-Mar-20228.830.050.569476082004555824-Mar-20228.780.010.1140250855188141423-Mar-20228.77-0.03-0.340909090909090922-Mar-20228.80.020.2277904328018223221-Mar-20228.780.070.803673938002296318-Mar-20228.710.070.810185185185185217-Mar-20228.640.070.816802800466744516-Mar-20228.570.172.023809523809523715-Mar-20228.4-0.08-0.943396226415094414-Mar-20228.48-0.03-0.352526439482961211-Mar-20228.510.040.472255017709563210-Mar-20228.470.030.3554502369668246509-Mar-20228.440.060.715990453460620508-Mar-20228.38-0.09-1.06257378984651707-Mar-20228.47-0.06-0.703399765533411404-Mar-20228.53-0.15-1.72811059907834103-Mar-20228.680.080.930232558139534902-Mar-20228.6-0.03-0.3476245654692931601-Mar-20228.630.010.1160092807424593928-Feb-20228.620.010.1161440185830429825-Feb-20228.610.192.256532066508313524-Feb-20228.42-0.29-3.329506314580941623-Feb-20228.71-0.04-0.4571428571428571322-Feb-20228.75-0.01-0.114155251141552521-Feb-20228.76-0.08-0.904977375565610918-Feb-20228.84-0.02-0.2257336343115124217-Feb-20228.86-0.04-0.44943820224719116-Feb-20228.90015-Feb-20228.90.040.4514672686230248314-Feb-20228.86-0.15-1.66481687014428411-Feb-20229.01-0.06-0.661521499448732110-Feb-20229.07-0.04-0.4390779363336992409-Feb-20229.110.151.674107142857142808-Feb-20228.96-0.03-0.333704115684093407-Feb-20228.990.040.4469273743016759504-Feb-20228.95-0.06-0.665926748057713703-Feb-20229.01-0.03-0.3318584070796460302-Feb-20229.040.080.892857142857142901-Feb-20228.960.080.900900900900900931-Jan-20228.880.161.83486238532110128-Jan-20228.72-0.15-1.691093573844419527-Jan-20228.87-0.04-0.448933782267115626-Jan-20228.910.161.828571428571428525-Jan-20228.75-0.02-0.2280501710376282924-Jan-20228.77-0.22-2.44716351501668521-Jan-20228.99-0.15-1.641137855579868820-Jan-20229.14-0.02-0.218340611353711819-Jan-20229.160.020.218818380743982518-Jan-20229.14-0.09-0.975081256771397617-Jan-20229.23-0.01-0.1082251082251082214-Jan-20229.24-0.09-0.964630225080385913-Jan-20229.330012-Jan-20229.330.141.523394994559303511-Jan-20229.190.060.657174151150054710-Jan-20229.13-0.11-1.190476190476190507-Jan-20229.240.010.1083423618634886306-Jan-20229.23-0.17-1.808510638297872405-Jan-20229.4-0.02-0.2123142250530785604-Jan-20229.420.020.212765957446808503-Jan-20229.4-0.04-0.42372881355932231-Dec-20219.44-0.08-0.840336134453781530-Dec-20219.520.030.3161222339304531329-Dec-20219.49-0.02-0.210304942166140928-Dec-20219.510.080.84835630965005327-Dec-20219.430.050.533049040511727123-Dec-20219.380.121.295896328293736622-Dec-20219.260.070.761697497279651721-Dec-20219.190.060.657174151150054720-Dec-20219.13-0.12-1.297297297297297417-Dec-20219.25-0.1-1.069518716577540216-Dec-20219.350.161.741022850924918415-Dec-20219.19-0.03-0.3253796095444685414-Dec-20219.22-0.06-0.64655172413793113-Dec-20219.280.030.3243243243243243410-Dec-20219.250009-Dec-20219.250008-Dec-20219.250.030.3253796095444685407-Dec-20219.220.151.653803748621830206-Dec-20219.070.030.3318584070796460303-Dec-20219.040.010.1107419712070874802-Dec-20219.03-0.06-0.660066006600660101-Dec-20219.09-0.03-0.3289473684210526530-Nov-20219.12-0.08-0.869565217391304329-Nov-20219.2-0.01-0.1085776330076004426-Nov-20219.21-0.11-1.180257510729613825-Nov-20219.320.060.647948164146868324-Nov-20219.26-0.04-0.4301075268817204423-Nov-20219.3-0.08-0.852878464818763322-Nov-20219.38-0.02-0.212765957446808519-Nov-20219.40.030.3201707577374599518-Nov-20219.37-0.01-0.1066098081023454117-Nov-20219.38-0.03-0.318809776833156216-Nov-20219.410.010.1063829787234042615-Nov-20219.40.040.4273504273504273312-Nov-20219.360.020.2141327623126338411-Nov-20219.34-0.01-0.1069518716577540110-Nov-20219.350.010.1070663811563169209-Nov-20219.34-0.02-0.2136752136752136708-Nov-20219.360.010.1069518716577540105-Nov-20219.350.030.321888412017167404-Nov-20219.320.060.647948164146868303-Nov-20219.260.010.1081081081081081102-Nov-20219.250.060.652883569096844429-Oct-20219.19-0.08-0.862998921251348528-Oct-20219.270027-Oct-20219.27-0.02-0.2152852529601722326-Oct-20219.290.030.3239740820734341425-Oct-20219.26-0.02-0.2155172413793103322-Oct-20219.280.040.432900432900432921-Oct-20219.24-0.01-0.1081081081081081120-Oct-20219.250.020.2166847237269772519-Oct-20219.230.070.764192139737991318-Oct-20219.16-0.02-0.217864923747276715-Oct-20219.180.070.768386388583973714-Oct-20219.110.11.109877913429522713-Oct-20219.010.030.3340757238307349712-Oct-20218.98-0.06-0.663716814159292111-Oct-20219.04-0.02-0.2207505518763796808-Oct-20219.06-0.02-0.2202643171806167307-Oct-20219.080.171.907968574635241306-Oct-20218.91-0.05-0.558035714285714305-Oct-20218.96-0.04-0.444444444444444404-Oct-202190.020.2227171492204901-Oct-20218.98-0.12-1.318681318681318730-Sept-20219.1-0.06-0.655021834061135329-Sept-20219.16-0.03-0.326441784548422228-Sept-20219.19-0.12-1.28893662728249227-Sept-20219.31-0.06-0.640341515474919924-Sept-20219.370023-Sept-20219.370.11.078748651564185522-Sept-20219.27-0.02-0.2152852529601722321-Sept-20219.290.030.3239740820734341420-Sept-20219.26-0.14-1.489361702127659517-Sept-20219.4-0.02-0.2123142250530785616-Sept-20219.42-0.02-0.21186440677966115-Sept-20219.44-0.01-0.1058201058201058114-Sept-20219.45-0.04-0.421496311907270813-Sept-20219.49-0.04-0.419727177334732410-Sept-20219.530009-Sept-20219.530.010.1050420168067226908-Sept-20219.52-0.03-0.3141361256544502607-Sept-20219.55-0.05-0.520833333333333406-Sept-20219.60.050.523560209424083803-Sept-20219.550.010.1048218029350104802-Sept-20219.540.030.3154574132492113401-Sept-20219.510.010.1052631578947368431-Aug-20219.5-0.03-0.314795383001049330-Aug-20219.530.070.739957716701902827-Aug-20219.460.010.1058201058201058126-Aug-20219.45-0.01-0.1057082452431289725-Aug-20219.460024-Aug-20219.460.030.318133616118769923-Aug-20219.430.090.963597430406852220-Aug-20219.340.040.4301075268817204419-Aug-20219.3-0.13-1.37857900318133618-Aug-20219.430017-Aug-20219.430.010.1061571125265392816-Aug-20219.42-0.03-0.3174603174603174413-Aug-20219.450.030.318471337579617812-Aug-20219.420.010.1062699256110520711-Aug-20219.410.040.4268943436499466610-Aug-20219.370.010.1068376068376068309-Aug-20219.360.010.1069518716577540106-Aug-20219.35-0.04-0.4259850905218317605-Aug-20219.390004-Aug-20219.390.070.751072961373390503-Aug-20219.32-0.03-0.3208556149732620402-Aug-20219.350.040.429645542427497330-Jul-20219.31-0.09-0.957446808510638329-Jul-20219.40.060.642398286937901528-Jul-20219.34-0.01-0.1069518716577540127-Jul-20219.35-0.02-0.2134471718249733326-Jul-20219.370.020.2139037433155080223-Jul-20219.350.040.429645542427497322-Jul-20219.310.030.323275862068965521-Jul-20219.280.070.76004343105320320-Jul-20219.210.040.436205016357688119-Jul-20219.17-0.18-1.925133689839572116-Jul-20219.35-0.02-0.2134471718249733315-Jul-20219.37-0.01-0.1066098081023454114-Jul-20219.380013-Jul-20219.380.020.2136752136752136712-Jul-20219.360.060.645161290322580609-Jul-20219.30.050.540540540540540608-Jul-20219.25-0.09-0.963597430406852207-Jul-20219.340.020.214592274678111606-Jul-20219.320005-Jul-20219.320.050.539374325782092802-Jul-20219.270.030.324675324675324701-Jul-20219.240030-Jun-20219.24-0.05-0.538213132400430629-Jun-20219.29-0.01-0.1075268817204301128-Jun-20219.30025-Jun-20219.30.020.2155172413793103324-Jun-20219.280.070.76004343105320322-Jun-20219.210.050.545851528384279521-Jun-20219.160018-Jun-20219.16-0.09-0.97297297297297317-Jun-20219.25-0.09-0.963597430406852216-Jun-20219.340015-Jun-20219.340.010.1071811361200428714-Jun-20219.33-0.01-0.1070663811563169211-Jun-20219.340.010.1071811361200428710-Jun-20219.330.020.2148227712137486509-Jun-20219.310.020.2152852529601722308-Jun-20219.29-0.02-0.2148227712137486507-Jun-20219.310.020.2152852529601722304-Jun-20219.290.070.759219088937093203-Jun-20219.22-0.03-0.3243243243243243402-Jun-20219.25-0.03-0.323275862068965501-Jun-20219.280.050.541711809317443131-May-20219.23-0.09-0.965665236051502128-May-20219.320.040.4310344827586206627-May-20219.280.010.1078748651564185626-May-20219.270025-May-20219.270.010.107991360691144721-May-20219.260.080.871459694989106820-May-20219.180.080.879120879120879119-May-20219.1-0.12-1.301518438177874218-May-20219.220.050.545256270447110117-May-20219.170014-May-20219.170.080.880088008800880112-May-20219.09-0.09-0.980392156862745111-May-20219.18-0.15-1.60771704180064310-May-20219.330.030.322580645161290307-May-20219.30.121.307189542483660106-May-20219.180.020.218340611353711805-May-20219.160.070.7700770077007704-May-20219.09-0.08-0.872410032715376203-May-20219.17-0.01-0.1089324618736383530-Apr-20219.18-0.08-0.863930885529157629-Apr-20219.26-0.01-0.1078748651564185628-Apr-20219.270.030.324675324675324727-Apr-20219.24-0.04-0.4310344827586206626-Apr-20219.280.030.3243243243243243423-Apr-20219.25-0.01-0.107991360691144722-Apr-20219.260.040.4338394793926247421-Apr-20219.22-0.03-0.3243243243243243420-Apr-20219.25-0.05-0.537634408602150519-Apr-20219.30.030.3236245954692556516-Apr-20219.270.050.542299349240780915-Apr-20219.220.010.1085776330076004414-Apr-20219.210.020.217627856365614813-Apr-20219.190.020.2181025081788440512-Apr-20219.170.010.109170305676855909-Apr-20219.160.010.109289617486338808-Apr-20219.150.040.4390779363336992407-Apr-20219.11-0.01-0.1096491228070175406-Apr-20219.120.131.446051167964404801-Apr-20218.990.040.4469273743016759531-Mar-20218.95-0.02-0.222965440356744730-Mar-20218.97-0.03-0.333333333333333329-Mar-202190.080.896860986547085226-Mar-20218.920.131.478953356086461825-Mar-20218.79-0.1-1.12485939257592824-Mar-20218.89-0.04-0.447928331466965323-Mar-20218.930022-Mar-20218.930.010.1121076233183856519-Mar-20218.92-0.06-0.668151447661469918-Mar-20218.980.060.67264573991031417-Mar-20218.92-0.05-0.557413600891861816-Mar-20218.970.070.786516853932584315-Mar-20218.90.050.564971751412429412-Mar-20218.85-0.01-0.1128668171557562111-Mar-20218.860.070.796359499431171810-Mar-20218.790.040.4571428571428571309-Mar-20218.750.080.92272202998846608-Mar-20218.670.080.931315483119906905-Mar-20218.59-0.07-0.808314087759815304-Mar-20218.66-0.07-0.801832760595647203-Mar-20218.73-0.04-0.4561003420752565702-Mar-20218.770.040.458190148911798401-Mar-20218.730.060.692041522491349426-Feb-20218.67-0.23-2.584269662921348425-Feb-20218.90.111.251422070534698624-Feb-20218.790.040.4571428571428571323-Feb-20218.75-0.09-1.018099547511312222-Feb-20218.84-0.08-0.896860986547085219-Feb-20218.920.040.4504504504504504618-Feb-20218.88-0.02-0.224719101123595517-Feb-20218.9-0.05-0.558659217877094916-Feb-20218.950015-Feb-20218.950.070.788288288288288312-Feb-20218.880.010.1127395715896279511-Feb-20218.87-0.02-0.224971878515185610-Feb-20218.890.040.451977401129943509-Feb-20218.850.020.2265005662514156208-Feb-20218.830.060.684150513112884905-Feb-20218.770.070.804597701149425304-Feb-20218.7-0.02-0.2293577981651376303-Feb-20218.720.040.460829493087557602-Feb-20218.680.111.283547257876312701-Feb-20218.57-0.01-0.1165501165501165429-Jan-20218.58-0.14-1.605504587155963228-Jan-20218.720.010.114810562571756627-Jan-20218.71-0.11-1.247165532879818626-Jan-20218.820025-Jan-20218.820.010.1135073779795686722-Jan-20218.81-0.03-0.339366515837104121-Jan-20218.840.070.79817559863169920-Jan-20218.770.050.57339449541284419-Jan-20218.720.040.460829493087557618-Jan-20218.68-0.04-0.4587155963302752515-Jan-20218.72-0.08-0.909090909090909114-Jan-20218.80.020.2277904328018223213-Jan-20218.780.020.22831050228310512-Jan-20218.76-0.02-0.2277904328018223211-Jan-20218.78-0.03-0.34052213393870608-Jan-20218.810.070.800915331807780307-Jan-20218.740.060.691244239631336406-Jan-20218.680.050.579374275782155305-Jan-20218.63-0.06-0.690448791714614504-Jan-20218.690.050.578703703703703731-Dec-20208.64-0.07-0.803673938002296330-Dec-20208.710.020.2301495972382048329-Dec-20208.690.050.578703703703703728-Dec-20208.640.050.582072176949941823-Dec-20208.590.030.3504672897196261522-Dec-20208.560.030.351699882766705721-Dec-20208.53-0.11-1.273148148148148118-Dec-20208.64-0.01-0.1156069364161849717-Dec-20208.650.060.698486612339930116-Dec-20208.590.050.58548009367681515-Dec-20208.54-0.04-0.466200466200466214-Dec-20208.580.070.822561692126909511-Dec-20208.51-0.02-0.2344665885111371610-Dec-20208.53-0.04-0.4667444574095682709-Dec-20208.570.040.4689331770222743308-Dec-20208.53-0.01-0.11709601873536307-Dec-20208.540.010.1172332942555685804-Dec-20208.530.030.3529411764705882603-Dec-20208.50.020.235849056603773602-Dec-20208.480001-Dec-20208.480.060.712589073634204330-Nov-20208.42-0.08-0.941176470588235327-Nov-20208.50.020.235849056603773626-Nov-20208.480.020.236406619385342825-Nov-20208.460.030.3558718861209964624-Nov-20208.430.030.3571428571428571523-Nov-20208.40020-Nov-20208.40.030.3584229390681003519-Nov-20208.37-0.07-0.829383886255924218-Nov-20208.440.030.35671819262782417-Nov-20208.41-0.02-0.237247924080664316-Nov-20208.430.080.958083832335329313-Nov-20208.350.010.1199040767386091212-Nov-20208.340.020.240384615384615411-Nov-20208.320.050.604594921402660210-Nov-20208.27-0.12-1.43027413587604309-Nov-20208.390.121.451027811366384606-Nov-20208.27-0.02-0.2412545235223160505-Nov-20208.290.172.093596059113300704-Nov-20208.120.151.882057716436637403-Nov-20207.970.091.142131979695431502-Nov-20207.880.162.072538860103626830-Oct-20207.72-0.17-2.154626108998732629-Oct-20207.89-0.01-0.1265822784810126728-Oct-20207.9-0.21-2.589395807644882627-Oct-20208.11-0.01-0.1231527093596059126-Oct-20208.12-0.08-0.97560975609756123-Oct-20208.20.010.122100122100122122-Oct-20208.19-0.06-0.727272727272727321-Oct-20208.250.040.4872107186358120-Oct-20208.21-0.07-0.845410628019323719-Oct-20208.280016-Oct-20208.280.070.852618757612667515-Oct-20208.21-0.12-1.44057623049219714-Oct-20208.330.020.2406738868832731513-Oct-20208.310.030.3623188405797101412-Oct-20208.280.091.09890109890109909-Oct-20208.190.050.614250614250614208-Oct-20208.140.070.867410161090458507-Oct-20208.07-0.01-0.1237623762376237606-Oct-20208.080.040.497512437810945305-Oct-20208.040.040.502-Oct-20208-0.04-0.497512437810945301-Oct-20208.040.040.530-Sept-20208-0.02-0.2493765586034912829-Sept-20208.020.050.627352572145545928-Sept-20207.970.172.179487179487179325-Sept-20207.80.010.1283697047496790724-Sept-20207.79-0.14-1.765447667087011423-Sept-20207.930.040.506970849176172422-Sept-20207.890.020.2541296060991105621-Sept-20207.87-0.16-1.992528019925280218-Sept-20208.030017-Sept-20208.03-0.12-1.472392638036809816-Sept-20208.150.010.1228501228501228515-Sept-20208.140.050.618046971569839314-Sept-20208.090.070.872817955112219511-Sept-20208.02-0.12-1.474201474201474210-Sept-20208.140.091.118012422360248309-Sept-20208.050.040.499375780274656708-Sept-20208.01-0.1-1.233045622688039507-Sept-20208.11-0.02-0.2460024600246002404-Sept-20208.13-0.22-2.634730538922155603-Sept-20208.350.010.1199040767386091202-Sept-20208.340.050.603136308805790101-Sept-20208.290031-Aug-20208.29-0.05-0.599520383693045628-Aug-20208.340027-Aug-20208.340.040.481927710843373526-Aug-20208.30.030.3627569528415961525-Aug-20208.270.020.2424242424242424324-Aug-20208.250.091.102941176470588321-Aug-20208.160.020.245700245700245720-Aug-20208.14-0.05-0.610500610500610619-Aug-20208.190.010.1222493887530562318-Aug-20208.180.030.3680981595092024417-Aug-20208.150.040.493218249075215814-Aug-20208.11-0.02-0.2460024600246002413-Aug-20208.130.050.618811881188118812-Aug-20208.080.040.497512437810945311-Aug-20208.040.020.2493765586034912810-Aug-20208.02-0.02-0.2487562189054726407-Aug-20208.040006-Aug-20208.04-0.01-0.1242236024844720505-Aug-20208.050.081.003764115432873404-Aug-20207.970.020.2515723270440251603-Aug-20207.950.050.632911392405063331-Jul-20207.90.010.126742712294043130-Jul-20207.89-0.07-0.879396984924623129-Jul-20207.960028-Jul-20207.96-0.01-0.1254705144291091727-Jul-20207.970.081.013941698352344824-Jul-20207.89-0.14-1.743462017434620323-Jul-20208.030.010.1246882793017456422-Jul-20208.02-0.03-0.3726708074534161321-Jul-20208.050.11.257861635220125720-Jul-20207.950.030.378787878787878817-Jul-20207.920.020.2531645569620253316-Jul-20207.9-0.04-0.503778337531486215-Jul-20207.940.151.92554557124518614-Jul-20207.79-0.13-1.641414141414141413-Jul-20207.920.11.27877237851662410-Jul-20207.82-0.06-0.761421319796954309-Jul-20207.880.020.254452926208651408-Jul-20207.860.010.1273885350318471307-Jul-20207.85-0.02-0.2541296060991105606-Jul-20207.870.131.679586563307493603-Jul-20207.74-0.04-0.514138817480719802-Jul-20207.780.131.699346405228758101-Jul-20207.650.070.923482849604221730-Jun-20207.580.020.2645502645502645429-Jun-20207.56-0.1-1.305483028720626726-Jun-20207.660.060.789473684210526325-Jun-20207.6-0.1-1.298701298701298724-Jun-20207.7-0.01-0.129701686121919622-Jun-20207.71-0.06-0.772200772200772219-Jun-20207.770.081.040312093628088518-Jun-20207.69-0.03-0.3886010362694300417-Jun-20207.72-0.01-0.12936610608020716-Jun-20207.730.243.204272363150867615-Jun-20207.49-0.16-2.091503267973856312-Jun-20207.65-0.1-1.290322580645161311-Jun-20207.75-0.15-1.898734177215189810-Jun-20207.90.030.381194409148665809-Jun-20207.870.010.127226463104325708-Jun-20207.860.030.383141762452107305-Jun-20207.830.060.772200772200772204-Jun-20207.770.030.387596899224806203-Jun-20207.740.091.176470588235294202-Jun-20207.650.111.458885941644562329-May-20207.54-0.06-0.789473684210526328-May-20207.60.11.333333333333333327-May-20207.5-0.04-0.530503978779840926-May-20207.540.081.072386058981233325-May-20207.460.040.539083557951482422-May-20207.42-0.06-0.802139037433155120-May-20207.480.030.4026845637583892419-May-20207.450.050.675675675675675718-May-20207.40.121.648351648351648315-May-20207.280.131.818181818181818114-May-20207.15-0.19-2.588555858310626513-May-20207.34-0.12-1.608579088471849812-May-20207.460.040.539083557951482411-May-20207.420.020.270270270270270308-May-20207.40.060.817438692098092607-May-20207.340.020.27322404371584706-May-20207.320005-May-20207.320.111.525658807212205304-May-20207.21-0.18-2.43572395128552130-Apr-20207.39-0.05-0.672043010752688129-Apr-20207.440.030.404858299595141728-Apr-20207.410.050.679347826086956527-Apr-20207.360.152.080443828016643524-Apr-20207.21-0.05-0.688705234159779623-Apr-20207.260.081.114206128133704822-Apr-20207.180.020.2793296089385474721-Apr-20207.16-0.11-1.513067400275103220-Apr-20207.27-0.04-0.547195622435020517-Apr-20207.310.162.23776223776223816-Apr-20207.150.040.562587904360056215-Apr-20207.11-0.11-1.523545706371191214-Apr-20207.220.11.40449438202247209-Apr-20207.120.172.44604316546762608-Apr-20206.95-0.09-1.278409090909090807-Apr-20207.040.213.07467057101024906-Apr-20206.830.192.8614457831325303-Apr-20206.640.071.0654490106544902-Apr-20206.57-0.01-0.151975683890577501-Apr-20206.58-0.13-1.937406855439642431-Mar-20206.710.020.2989536621823617530-Mar-20206.690.060.904977375565610927-Mar-20206.630.020.3025718608169440426-Mar-20206.610.23.120124804992199725-Mar-20206.410.152.396166134185303324-Mar-20206.260.254.15973377703826923-Mar-20206.01-0.38-5.9467918622848220-Mar-20206.390.132.0766773162939319-Mar-20206.26-0.09-1.417322834645669218-Mar-20206.35-0.13-2.00617283950617317-Mar-20206.48-0.09-1.3698630136986316-Mar-20206.57-0.18-2.666666666666666513-Mar-20206.75-0.1-1.459854014598540112-Mar-20206.85-0.58-7.80619111709286711-Mar-20207.43-0.05-0.668449197860962610-Mar-20207.48-0.05-0.664010624169986709-Mar-20207.53-0.3-3.831417624521072706-Mar-20207.83-0.2-2.490660024906600405-Mar-20208.030.030.37504-Mar-202080003-Mar-202080.172.171136653895274502-Mar-20207.830.172.219321148825065528-Feb-20207.66-0.47-5.78105781057810627-Feb-20208.13-0.18-2.166064981949458626-Feb-20208.31-0.16-1.889020070838252725-Feb-20208.47-0.08-0.93567251461988324-Feb-20208.55-0.17-1.949541284403669721-Feb-20208.72-0.08-0.909090909090909120-Feb-20208.8-0.01-0.1135073779795686719-Feb-20208.810.010.1136363636363636318-Feb-20208.8-0.02-0.2267573696145124817-Feb-20208.820.010.1135073779795686714-Feb-20208.810.010.1136363636363636313-Feb-20208.8-0.01-0.1135073779795686712-Feb-20208.810.010.1136363636363636311-Feb-20208.80.050.571428571428571410-Feb-20208.750.010.1144164759725400507-Feb-20208.74-0.05-0.568828213879408406-Feb-20208.790.030.342465753424657505-Feb-20208.760.050.57405281285878304-Feb-20208.710.080.926998841251448503-Feb-20208.63-0.03-0.346420323325635131-Jan-20208.66-0.04-0.4597701149425287330-Jan-20208.7-0.07-0.79817559863169929-Jan-20208.770.010.114155251141552528-Jan-20208.760.010.1142857142857142827-Jan-20208.75-0.13-1.463963963963963924-Jan-20208.880.030.338983050847457623-Jan-20208.85-0.05-0.561797752808988822-Jan-20208.90.030.338218714768883921-Jan-20208.87-0.02-0.224971878515185620-Jan-20208.890.010.1126126126126126117-Jan-20208.880.050.566251415628539116-Jan-20208.830.020.2270147559591373415-Jan-20208.810.040.4561003420752565714-Jan-20208.770.040.458190148911798413-Jan-20208.730010-Jan-20208.730.010.1146788990825688109-Jan-20208.720.050.576701268742791308-Jan-20208.670.020.2312138728323699407-Jan-20208.650.020.2317497103128621206-Jan-20208.63-0.03-0.346420323325635103-Jan-20208.66-0.04-0.4597701149425287302-Jan-20208.70.030.346020761245674731-Dec-20198.67-0.05-0.57339449541284430-Dec-20198.72-0.02-0.228832951945080127-Dec-20198.740.010.114547537227949623-Dec-20198.730.010.1146788990825688120-Dec-20198.720.040.460829493087557619-Dec-20198.68-0.02-0.2298850574712643618-Dec-20198.70.010.1150747986191024117-Dec-20198.69-0.02-0.229621125143513216-Dec-20198.710.050.577367205542725113-Dec-20198.660.040.4640371229698375712-Dec-20198.620.030.349243306169965111-Dec-20198.590010-Dec-20198.59-0.01-0.1162790697674418609-Dec-20198.60006-Dec-20198.60.040.467289719626168205-Dec-20198.560004-Dec-20198.560.050.587544065804935303-Dec-20198.51-0.06-0.700116686114352402-Dec-20198.57-0.04-0.464576074332171929-Nov-20198.61-0.06-0.692041522491349428-Nov-20198.670027-Nov-20198.670.020.2312138728323699426-Nov-20198.650.020.2317497103128621225-Nov-20198.630.060.700116686114352422-Nov-20198.570.010.1168224299065420621-Nov-20198.56-0.03-0.349243306169965120-Nov-20198.590019-Nov-20198.590.010.1165501165501165418-Nov-20198.580.050.586166471277842915-Nov-20198.530.040.471142520612485314-Nov-20198.490013-Nov-20198.49-0.01-0.1176470588235294112-Nov-20198.50.020.235849056603773611-Nov-20198.480.010.118063754427390808-Nov-20198.47-0.04-0.470035252643948307-Nov-20198.510.020.2355712603062426506-Nov-20198.490005-Nov-20198.49-0.02-0.2350176263219741504-Nov-20198.510.070.829383886255924231-Oct-20198.44-0.04-0.471698113207547230-Oct-20198.48-0.05-0.586166471277842929-Oct-20198.530.030.3529411764705882628-Oct-20198.50.030.354191263282172425-Oct-20198.47-0.01-0.117924528301886824-Oct-20198.48-0.01-0.1177856301531213223-Oct-20198.49-0.04-0.4689331770222743322-Oct-20198.530.030.3529411764705882621-Oct-20198.50.020.235849056603773618-Oct-20198.48-0.03-0.352526439482961217-Oct-20198.510.040.472255017709563216-Oct-20198.470.020.2366863905325443715-Oct-20198.450.010.1184834123222748814-Oct-20198.44-0.01-0.1183431952662721811-Oct-20198.450.121.44057623049219710-Oct-20198.330.050.603864734299516909-Oct-20198.280008-Oct-20198.28-0.06-0.719424460431654607-Oct-20198.340.030.3610108303249097704-Oct-20198.310.060.727272727272727303-Oct-20198.25-0.03-0.3623188405797101402-Oct-20198.28-0.17-2.011834319526627301-Oct-20198.450.010.1184834123222748830-Sept-20198.44-0.03-0.354191263282172427-Sept-20198.470026-Sept-20198.470.040.474495848161328625-Sept-20198.43-0.1-1.172332942555685924-Sept-20198.530.030.3529411764705882623-Sept-20198.5-0.06-0.700934579439252320-Sept-20198.560.030.351699882766705719-Sept-20198.530.030.3529411764705882618-Sept-20198.50017-Sept-20198.50016-Sept-20198.5-0.05-0.584795321637426913-Sept-20198.550.040.470035252643948312-Sept-20198.510.030.3537735849056603511-Sept-20198.480.050.593119810201660710-Sept-20198.43-0.07-0.823529411764705809-Sept-20198.5-0.04-0.46838407494145206-Sept-20198.540.020.234741784037558705-Sept-20198.520.080.947867298578199104-Sept-20198.440.050.595947556615017903-Sept-20198.390002-Sept-20198.39-0.04-0.474495848161328630-Aug-20198.430029-Aug-20198.430.080.958083832335329328-Aug-20198.35-0.06-0.71343638525564827-Aug-20198.410.070.839328537170263826-Aug-20198.34-0.08-0.950118764845605623-Aug-20198.42-0.04-0.472813238770685622-Aug-20198.460.020.2369668246445497721-Aug-20198.440.040.4761904761904761620-Aug-20198.4-0.01-0.1189060642092746719-Aug-20198.410.091.081730769230769216-Aug-20198.32-0.03-0.359281437125748514-Aug-20198.35-0.09-1.06635071090047413-Aug-20198.440.040.4761904761904761612-Aug-20198.4-0.03-0.3558718861209964609-Aug-20198.430.040.476758045292014308-Aug-20198.390.151.820388349514563207-Aug-20198.24-0.06-0.722891566265060206-Aug-20198.3-0.04-0.4796163069544364705-Aug-20198.34-0.13-1.534828807556080302-Aug-20198.47-0.13-1.511627906976744201-Aug-20198.6-0.03-0.3476245654692931631-Jul-20198.63-0.06-0.690448791714614530-Jul-20198.69-0.04-0.458190148911798429-Jul-20198.730.010.1146788990825688126-Jul-20198.720.010.114810562571756625-Jul-20198.710024-Jul-20198.710.010.1149425287356321823-Jul-20198.7-0.01-0.114810562571756622-Jul-20198.71-0.06-0.684150513112884919-Jul-20198.770.060.688863375430539718-Jul-20198.71-0.05-0.570776255707762617-Jul-20198.76-0.02-0.2277904328018223216-Jul-20198.780015-Jul-20198.780.020.22831050228310512-Jul-20198.76-0.01-0.1140250855188141411-Jul-20198.770.010.114155251141552510-Jul-20198.760.040.4587155963302752509-Jul-20198.72-0.01-0.114547537227949608-Jul-20198.730005-Jul-20198.73-0.07-0.795454545454545404-Jul-20198.80.010.1137656427758816803-Jul-20198.790.070.802752293577981602-Jul-20198.720.010.114810562571756601-Jul-20198.710.060.693641618497109828-Jun-20198.65-0.03-0.345622119815668227-Jun-20198.680.020.2309468822170900626-Jun-20198.66-0.07-0.801832760595647225-Jun-20198.73-0.01-0.1144164759725400524-Jun-20198.740.010.114547537227949621-Jun-20198.73-0.03-0.342465753424657520-Jun-20198.760.091.038062283737024119-Jun-20198.670.010.1154734411085450318-Jun-20198.660.050.580720092915214917-Jun-20198.61-0.01-0.1160092807424593914-Jun-20198.62-0.03-0.346820809248554913-Jun-20198.650012-Jun-20198.65-0.02-0.230680507497116511-Jun-20198.670.060.696864111498257907-Jun-20198.610.070.81967213114754106-Jun-20198.540.010.1172332942555685805-Jun-20198.530.11.186239620403321404-Jun-20198.430.070.837320574162679503-Jun-20198.360.030.3601440576230492431-May-20198.33-0.09-1.068883610451306429-May-20198.42-0.16-1.864801864801864728-May-20198.580.040.46838407494145227-May-20198.54-0.02-0.233644859813084124-May-20198.560.050.587544065804935323-May-20198.51-0.06-0.700116686114352422-May-20198.570.020.2339181286549707521-May-20198.550.020.2344665885111371620-May-20198.530017-May-20198.53-0.05-0.582750582750582816-May-20198.580.111.298701298701298715-May-20198.470014-May-20198.470013-May-20198.47-0.07-0.81967213114754110-May-20198.54-0.03-0.350058343057176208-May-20198.57-0.06-0.695249130938586307-May-20198.630006-May-20198.63-0.07-0.804597701149425303-May-20198.70.040.461893764434180102-May-20198.66-0.02-0.230414746543778830-Apr-20198.68-0.04-0.4587155963302752529-Apr-20198.720.010.114810562571756626-Apr-20198.710.020.2301495972382048325-Apr-20198.69-0.05-0.572082379862700324-Apr-20198.740.030.3444316877152698323-Apr-20198.710018-Apr-20198.71-0.05-0.570776255707762617-Apr-20198.76-0.04-0.4545454545454545316-Apr-20198.80.040.4566210045662115-Apr-20198.760.010.1142857142857142812-Apr-20198.750.020.229095074455899211-Apr-20198.73-0.01-0.1144164759725400510-Apr-20198.740.010.114547537227949609-Apr-20198.73-0.01-0.1144164759725400508-Apr-20198.740005-Apr-20198.740.010.114547537227949604-Apr-20198.730003-Apr-20198.730.020.229621125143513202-Apr-20198.710001-Apr-20198.710.060.693641618497109829-Mar-20198.65-0.03-0.345622119815668228-Mar-20198.680027-Mar-20198.68-0.02-0.2298850574712643626-Mar-20198.70.050.578034682080924925-Mar-20198.65-0.03-0.345622119815668222-Mar-20198.68-0.04-0.4587155963302752521-Mar-20198.720.030.3452243958573072420-Mar-20198.69-0.04-0.458190148911798419-Mar-20198.730.010.1146788990825688118-Mar-20198.720.060.692840646651270215-Mar-20198.660.030.3476245654692931614-Mar-20198.630.010.1160092807424593913-Mar-20198.620.040.466200466200466212-Mar-20198.580.050.586166471277842911-Mar-20198.530.070.827423167848699708-Mar-20198.46-0.06-0.70422535211267607-Mar-20198.52-0.06-0.699300699300699306-Mar-20198.580005-Mar-20198.58-0.03-0.3484320557491289404-Mar-20198.61-0.02-0.2317497103128621201-Mar-20198.630.030.348837209302325628-Feb-20198.6-0.03-0.3476245654692931627-Feb-20198.630.020.2322880371660859526-Feb-20198.610025-Feb-20198.610.030.3496503496503496322-Feb-20198.580.040.46838407494145221-Feb-20198.54-0.01-0.1169590643274853720-Feb-20198.550.030.35211267605633819-Feb-20198.520018-Feb-20198.520.030.3533568904593639715-Feb-20198.490.050.592417061611374414-Feb-20198.44-0.02-0.236406619385342813-Feb-20198.460.030.3558718861209964612-Feb-20198.430.030.3571428571428571511-Feb-20198.40.010.1191895113230035808-Feb-20198.39-0.04-0.474495848161328607-Feb-20198.43-0.06-0.706713780918727906-Feb-20198.490005-Feb-20198.490.060.711743772241992904-Feb-20198.430001-Feb-20198.430.030.3571428571428571531-Jan-20198.40.010.1191895113230035830-Jan-20198.390029-Jan-20198.390.060.720288115246098528-Jan-20198.33-0.05-0.596658711217183725-Jan-20198.380.050.600240096038415324-Jan-20198.33-0.03-0.358851674641148323-Jan-20198.360.010.1197604790419161722-Jan-20198.35-0.02-0.2389486260454002421-Jan-20198.370018-Jan-20198.370.11.209189842805320517-Jan-20198.27-0.01-0.1207729468599033816-Jan-20198.280.040.485436893203883515-Jan-20198.240.030.365408038976857514-Jan-20198.21-0.01-0.1216545012165450211-Jan-20198.220.030.366300366300366310-Jan-20198.19-0.04-0.4860267314702308409-Jan-20198.230.080.981595092024539908-Jan-20198.150.070.866336633663366307-Jan-20198.080.11.253132832080200404-Jan-20197.980.040.503778337531486203-Jan-20197.94-0.01-0.1257861635220125802-Jan-20197.95-0.05-0.62531-Dec-20188-0.04-0.497512437810945328-Dec-20188.040.182.290076335877862427-Dec-20187.86-0.13-1.627033792240300421-Dec-20187.99-0.04-0.4981320049813200420-Dec-20188.03-0.13-1.593137254901960719-Dec-20188.16-0.02-0.2444987775061124618-Dec-20188.18-0.03-0.365408038976857517-Dec-20188.21-0.1-1.20336943441636614-Dec-20188.31-0.07-0.835322195704057313-Dec-20188.38-0.02-0.2380952380952380812-Dec-20188.40.040.478468899521531111-Dec-20188.360.111.333333333333333310-Dec-20188.25-0.19-2.25118483412322307-Dec-20188.440.111.320528211284513806-Dec-20188.33-0.13-1.536643026004728105-Dec-20188.46-0.13-1.513387660069848604-Dec-20188.59-0.02-0.2322880371660859503-Dec-20188.610.080.937866354044548730-Nov-20188.53-0.05-0.582750582750582829-Nov-20188.580.050.586166471277842928-Nov-20188.530.060.708382526564344727-Nov-20188.47-0.03-0.3529411764705882626-Nov-20188.50.091.07015457788347223-Nov-20188.41-0.02-0.237247924080664322-Nov-20188.43-0.01-0.1184834123222748821-Nov-20188.440.030.35671819262782420-Nov-20188.41-0.17-1.981351981351981319-Nov-20188.580.020.233644859813084116-Nov-20188.560.080.943396226415094415-Nov-20188.48-0.15-1.738122827346465714-Nov-20188.630.020.2322880371660859513-Nov-20188.61-0.02-0.2317497103128621212-Nov-20188.63-0.05-0.57603686635944709-Nov-20188.68-0.05-0.57273768613974808-Nov-20188.730.060.692041522491349407-Nov-20188.670.080.931315483119906906-Nov-20188.590.030.3504672897196261505-Nov-20188.56-0.01-0.1166861143523920702-Nov-20188.570.080.942285041224970631-Oct-20188.490.050.592417061611374430-Oct-20188.44-0.06-0.705882352941176529-Oct-20188.50.11.190476190476190526-Oct-20188.4-0.06-0.709219858156028425-Oct-20188.46-0.11-1.283547257876312724-Oct-20188.570.040.4689331770222743323-Oct-20188.53-0.13-1.501154734411085422-Oct-20188.66-0.05-0.57405281285878319-Oct-20188.71-0.02-0.229095074455899218-Oct-20188.73-0.01-0.1144164759725400517-Oct-20188.740.030.3444316877152698316-Oct-20188.710.070.810185185185185215-Oct-20188.64-0.03-0.346020761245674712-Oct-20188.67-0.06-0.687285223367697611-Oct-20188.73-0.17-1.910112359550561810-Oct-20188.90009-Oct-20188.90008-Oct-20188.9-0.05-0.558659217877094905-Oct-20188.95-0.02-0.222965440356744704-Oct-20188.97-0.08-0.883977900552486203-Oct-20189.050.010.1106194690265486802-Oct-20189.04-0.06-0.659340659340659301-Oct-20189.10.010.1100110011001100128-Sept-20189.09-0.07-0.764192139737991327-Sept-20189.16-0.02-0.217864923747276726-Sept-20189.180025-Sept-20189.18-0.01-0.108813928182807424-Sept-20189.19-0.02-0.2171552660152008821-Sept-20189.210.030.3267973856209150420-Sept-20189.180.020.218340611353711819-Sept-20189.160.020.218818380743982518-Sept-20189.140017-Sept-20189.140.020.2192982456140350814-Sept-20189.120013-Sept-20189.120.050.551267916207276812-Sept-20189.070.020.2209944751381215411-Sept-20189.05-0.04-0.4400440044004400610-Sept-20189.090.060.664451827242524907-Sept-20189.03-0.06-0.660066006600660106-Sept-20189.090.030.3311258278145695605-Sept-20189.060.010.1104972375690607704-Sept-20189.05-0.06-0.658616904500548903-Sept-20189.110031-Aug-20189.11-0.08-0.870511425462459230-Aug-20189.190029-Aug-20189.19-0.01-0.1086956521739130428-Aug-20189.20.010.108813928182807427-Aug-20189.190.060.657174151150054724-Aug-20189.13-0.01-0.1094091903719912523-Aug-20189.14-0.01-0.109289617486338822-Aug-20189.150.010.1094091903719912521-Aug-20189.140.010.1095290251916757920-Aug-20189.130.060.661521499448732117-Aug-20189.070.020.2209944751381215416-Aug-20189.050.020.2214839424141749614-Aug-20189.030013-Aug-20189.03-0.02-0.2209944751381215410-Aug-20189.05-0.08-0.876232201533406309-Aug-20189.130008-Aug-20189.13-0.01-0.1094091903719912507-Aug-20189.140.060.660792951541850206-Aug-20189.080.010.1102535832414553403-Aug-20189.070.040.442967884828349902-Aug-20189.03-0.08-0.878155872667398501-Aug-20189.11-0.01-0.1096491228070175431-Jul-20189.12-0.03-0.3278688524590163730-Jul-20189.150.010.1094091903719912527-Jul-20189.140026-Jul-20189.140.050.550055005500550125-Jul-20189.090.020.220507166482910724-Jul-20189.070.040.442967884828349923-Jul-20189.030020-Jul-20189.030.030.333333333333333319-Jul-20189-0.03-0.3322259136212624718-Jul-20189.030.020.2219755826859045617-Jul-20189.010.010.111111111111111116-Jul-201890.010.1112347052280311413-Jul-20188.990.020.222965440356744712-Jul-20188.970011-Jul-20188.97-0.04-0.443951165371809110-Jul-20189.010.030.3340757238307349709-Jul-20188.980.070.785634118967452306-Jul-20188.910.060.677966101694915205-Jul-20188.850.020.2265005662514156204-Jul-20188.830003-Jul-20188.830.060.684150513112884902-Jul-20188.77-0.1-1.127395715896279529-Jun-20188.870.020.2259887005649717528-Jun-20188.85-0.1-1.117318435754189927-Jun-20188.950026-Jun-20188.950025-Jun-20188.95-0.08-0.885935769656699822-Jun-20189.030.030.333333333333333321-Jun-20189-0.04-0.442477876106194720-Jun-20189.040.060.668151447661469919-Jun-20188.98-0.07-0.773480662983425418-Jun-20189.05-0.03-0.330396475770925115-Jun-20189.08-0.03-0.3293084522502744414-Jun-20189.11-0.02-0.2190580503833515813-Jun-20189.130.010.1096491228070175412-Jun-20189.120011-Jun-20189.120.020.2197802197802197808-Jun-20189.1-0.01-0.1097694840834248107-Jun-20189.110.060.662983425414364606-Jun-20189.050.010.1106194690265486805-Jun-20189.040004-Jun-20189.040.050.556173526140155701-Jun-20188.990.020.222965440356744731-May-20188.97-0.02-0.2224694104560622830-May-20188.990029-May-20188.99-0.06-0.662983425414364628-May-20189.05-0.01-0.1103752759381898425-May-20189.060024-May-20189.060023-May-20189.06-0.08-0.8752735229759322-May-20189.140.070.771775082690187518-May-20189.07-0.01-0.1101321585903083717-May-20189.08-0.02-0.2197802197802197816-May-20189.10.040.4415011037527593615-May-20189.06-0.1-1.09170305676855914-May-20189.160011-May-20189.160.131.439645625692137309-May-20189.030.030.333333333333333308-May-20189-0.05-0.552486187845303907-May-20189.050.080.891861761426978804-May-20188.970003-May-20188.97-0.05-0.554323725055432402-May-20189.02-0.1-1.096491228070175530-Apr-20189.12-0.02-0.218818380743982527-Apr-20189.140.040.4395604395604395526-Apr-20189.10.060.663716814159292125-Apr-20189.04-0.1-1.094091903719912424-Apr-20189.14-0.01-0.109289617486338823-Apr-20189.15-0.04-0.435255712731229620-Apr-20189.19-0.06-0.648648648648648719-Apr-20189.25-0.03-0.323275862068965518-Apr-20189.280.010.1078748651564185617-Apr-20189.270.030.324675324675324716-Apr-20189.240.010.1083423618634886313-Apr-20189.230012-Apr-20189.230.010.1084598698481561811-Apr-20189.220.020.2173913043478260810-Apr-20189.20.050.54644808743169409-Apr-20189.15-0.05-0.543478260869565206-Apr-20189.20.030.327153762268266105-Apr-20189.170.131.438053097345132604-Apr-20189.040.010.1107419712070874803-Apr-20189.03-0.07-0.769230769230769329-Mar-20189.1-0.04-0.43763676148796528-Mar-20189.14-0.03-0.327153762268266127-Mar-20189.170.050.548245614035087826-Mar-20189.12-0.03-0.3278688524590163723-Mar-20189.15-0.06-0.651465798045602622-Mar-20189.21-0.11-1.180257510729613821-Mar-20189.320020-Mar-20189.32-0.03-0.3208556149732620419-Mar-20189.35-0.08-0.84835630965005316-Mar-20189.430.030.319148936170212815-Mar-20189.4-0.01-0.1062699256110520714-Mar-20189.41-0.06-0.633579725448785613-Mar-20189.470.020.2116402116402116312-Mar-20189.450.050.531914893617021309-Mar-20189.40.040.4273504273504273308-Mar-20189.360.070.753498385360602807-Mar-20189.29-0.03-0.321888412017167406-Mar-20189.320.090.975081256771397605-Mar-20189.230.040.435255712731229602-Mar-20189.19-0.09-0.969827586206896601-Mar-20189.28-0.16-1.69491525423728828-Feb-20189.44-0.15-1.564129301355578827-Feb-20189.590.010.1043841336116910226-Feb-20189.580.111.161562829989440323-Feb-20189.470.050.530785562632696422-Feb-20189.42-0.08-0.842105263157894721-Feb-20189.50.010.105374077976817720-Feb-20189.49-0.04-0.419727177334732419-Feb-20189.530.010.1050420168067226916-Feb-20189.520.050.527983104540654715-Feb-20189.470.171.827956989247311814-Feb-20189.30013-Feb-20189.30.010.1076426264800861112-Feb-20189.290.080.868621064060803509-Feb-20189.21-0.2-2.125398512221041308-Feb-20189.41-0.06-0.633579725448785607-Feb-20189.470.111.175213675213675306-Feb-20189.36-0.28-2.90456431535269705-Feb-20189.64-0.14-1.431492842535787302-Feb-20189.78-0.07-0.710659898477157401-Feb-20189.85-0.02-0.2026342451874366731-Jan-20189.87-0.06-0.604229607250755330-Jan-20189.93-0.12-1.194029850746268629-Jan-201810.050.040.399600399600399626-Jan-201810.010.040.401203610832497525-Jan-20189.97-0.03-0.324-Jan-2018100.040.4016064257028112423-Jan-20189.960.040.403225806451612922-Jan-20189.920.030.303336703741152719-Jan-20189.890.030.3042596348884381618-Jan-20189.860.050.50968399592252817-Jan-20189.81-0.03-0.304878048780487816-Jan-20189.840.050.510725229826353415-Jan-20189.790.040.4102564102564102412-Jan-20189.750.070.723140495867768611-Jan-20189.680.020.207039337474120110-Jan-20189.66-0.03-0.3095975232198142609-Jan-20189.690.040.4145077720207253608-Jan-20189.650.020.2076843198338525505-Jan-20189.630.020.208116545265348604-Jan-20189.610.050.523012552301255203-Jan-20189.560002-Jan-20189.560029-Dec-20179.56-0.02-0.2087682672233820428-Dec-20179.580.010.104493207941483827-Dec-20179.570.020.209424083769633522-Dec-20179.550.010.1048218029350104821-Dec-20179.54-0.04-0.417536534446764120-Dec-20179.580019-Dec-20179.58-0.01-0.1042752867570385818-Dec-20179.590.070.735294117647058915-Dec-20179.52-0.04-0.4184100418410041714-Dec-20179.560.010.1047120418848167513-Dec-20179.550.010.1048218029350104812-Dec-20179.540.010.104931794333683111-Dec-20179.530.030.315789473684210508-Dec-20179.50.030.316789862724392807-Dec-20179.470.010.1057082452431289706-Dec-20179.46-0.03-0.3161222339304531305-Dec-20179.49-0.03-0.3151260504201680604-Dec-20179.520.060.634249471458773801-Dec-20179.46-0.02-0.210970464135021130-Nov-20179.48-0.02-0.2105263157894736729-Nov-20179.50.080.849256900212314328-Nov-20179.420027-Nov-20179.420024-Nov-20179.420.020.212765957446808523-Nov-20179.40022-Nov-20179.40.010.1064962726304579421-Nov-20179.390.030.3205128205128205420-Nov-20179.360.010.1069518716577540117-Nov-20179.350.010.1070663811563169216-Nov-20179.340.050.538213132400430615-Nov-20179.29-0.04-0.428724544480171514-Nov-20179.330013-Nov-20179.330010-Nov-20179.33-0.02-0.2139037433155080209-Nov-20179.35-0.01-0.1068376068376068308-Nov-20179.36-0.01-0.1067235859124866707-Nov-20179.370.040.428724544480171506-Nov-20179.330.010.107296137339055803-Nov-20179.320002-Nov-20179.320.010.1074113856068743331-Oct-20179.31-0.06-0.640341515474919930-Oct-20179.370027-Oct-20179.37-0.03-0.319148936170212826-Oct-20179.40.020.2132196162046908225-Oct-20179.380.010.1067235859124866724-Oct-20179.37-0.06-0.636267232237539823-Oct-20179.430.010.1061571125265392820-Oct-20179.420.040.4264392324093816419-Oct-20179.38-0.01-0.1064962726304579418-Oct-20179.390.030.3205128205128205417-Oct-20179.36-0.01-0.1067235859124866716-Oct-20179.37-0.01-0.1066098081023454113-Oct-20179.380.040.428265524625267712-Oct-20179.340.010.1071811361200428711-Oct-20179.330.020.2148227712137486510-Oct-20179.310.050.539956803455723509-Oct-20179.260006-Oct-20179.26-0.01-0.1078748651564185605-Oct-20179.270.020.2162162162162162304-Oct-20179.25-0.01-0.107991360691144703-Oct-20179.260.040.4338394793926247402-Oct-20179.220029-Sept-20179.22-0.04-0.431965442764578828-Sept-20179.260.010.1081081081081081127-Sept-20179.25-0.01-0.107991360691144726-Sept-20179.26-0.01-0.1078748651564185625-Sept-20179.27-0.01-0.1077586206896551722-Sept-20179.280.020.215982721382289421-Sept-20179.26-0.03-0.3229278794402583620-Sept-20179.29-0.01-0.1075268817204301119-Sept-20179.3-0.01-0.1074113856068743318-Sept-20179.310.020.2152852529601722315-Sept-20179.290.030.3239740820734341414-Sept-20179.26-0.02-0.2155172413793103313-Sept-20179.280012-Sept-20179.280.020.215982721382289411-Sept-20179.260.070.761697497279651708-Sept-20179.190.020.2181025081788440507-Sept-20179.170.030.328227571115973706-Sept-20179.14-0.01-0.109289617486338805-Sept-20179.150004-Sept-20179.15-0.02-0.2181025081788440501-Sept-20179.170.020.218579234972677631-Aug-20179.15-0.01-0.109170305676855930-Aug-20179.160.020.218818380743982529-Aug-20179.14-0.02-0.218340611353711828-Aug-20179.160025-Aug-20179.160.030.3285870755750273724-Aug-20179.13-0.01-0.1094091903719912523-Aug-20179.140.010.1095290251916757922-Aug-20179.130.050.550660792951541821-Aug-20179.080018-Aug-20179.08-0.1-1.089324618736383417-Aug-20179.180016-Aug-20179.180.020.218340611353711814-Aug-20179.160.040.4385964912280701511-Aug-20179.12-0.03-0.3278688524590163710-Aug-20179.15-0.04-0.435255712731229609-Aug-20179.19-0.05-0.541125541125541108-Aug-20179.240007-Aug-20179.240.020.2169197396963123704-Aug-20179.220003-Aug-20179.220002-Aug-20179.220.020.2173913043478260801-Aug-20179.20.010.108813928182807431-Jul-20179.19-0.06-0.648648648648648728-Jul-20179.25-0.03-0.323275862068965527-Jul-20179.280.060.650759219088937126-Jul-20179.220025-Jul-20179.220.020.2173913043478260824-Jul-20179.2-0.01-0.1085776330076004421-Jul-20179.21-0.02-0.2166847237269772520-Jul-20179.230.010.1084598698481561819-Jul-20179.220.020.2173913043478260818-Jul-20179.20017-Jul-20179.20.010.108813928182807414-Jul-20179.190.020.2181025081788440513-Jul-20179.170.020.218579234972677612-Jul-20179.150.060.660066006600660111-Jul-20179.090010-Jul-20179.090.020.220507166482910707-Jul-20179.07-0.02-0.2200220022002200306-Jul-20179.09-0.02-0.2195389681668496205-Jul-20179.110004-Jul-20179.11-0.02-0.2190580503833515803-Jul-20179.130.010.1096491228070175430-Jun-20179.12-0.07-0.761697497279651729-Jun-20179.19-0.02-0.2171552660152008828-Jun-20179.21-0.01-0.1084598698481561827-Jun-20179.22-0.03-0.3243243243243243426-Jun-20179.250.070.762527233115468422-Jun-20179.180021-Jun-20179.18-0.04-0.4338394793926247420-Jun-20179.220019-Jun-20179.220.050.545256270447110116-Jun-20179.170.020.218579234972677615-Jun-20179.15-0.06-0.651465798045602614-Jun-20179.210.050.545851528384279513-Jun-20179.160012-Jun-20179.160.020.218818380743982509-Jun-20179.140.010.1095290251916757908-Jun-20179.13-0.03-0.3275109170305676707-Jun-20179.160.010.109289617486338806-Jun-20179.15-0.02-0.2181025081788440502-Jun-20179.170.030.328227571115973701-Jun-20179.140.040.4395604395604395531-May-20179.1-0.04-0.43763676148796530-May-20179.140029-May-20179.140.010.1095290251916757926-May-20179.130.040.4400440044004400624-May-20179.09-0.01-0.1098901098901098923-May-20179.10022-May-20179.10.060.663716814159292119-May-20179.040.060.668151447661469918-May-20178.98-0.05-0.553709856035437417-May-20179.03-0.03-0.3311258278145695616-May-20179.060.010.1104972375690607715-May-20179.050.030.332594235033259412-May-20179.020.010.1109877913429522811-May-20179.01-0.04-0.441988950276243110-May-20179.050009-May-20179.050008-May-20179.050.020.2214839424141749605-May-20179.030.020.2219755826859045604-May-20179.010.010.111111111111111103-May-201790002-May-201790.020.2227171492204928-Apr-20178.98-0.07-0.773480662983425427-Apr-20179.050.010.1106194690265486826-Apr-20179.04-0.01-0.1104972375690607725-Apr-20179.050.030.332594235033259424-Apr-20179.020.060.669642857142857121-Apr-20178.960.040.448430493273542620-Apr-20178.92-0.01-0.1119820828667413319-Apr-20178.93-0.01-0.1118568232662192418-Apr-20178.940013-Apr-20178.940012-Apr-20178.940.020.224215246636771311-Apr-20178.920010-Apr-20178.920.020.224719101123595507-Apr-20178.90006-Apr-20178.9-0.02-0.224215246636771305-Apr-20178.920.030.337457817772778404-Apr-20178.89-0.03-0.33632286995515703-Apr-20178.920.010.112233445566778931-Mar-20178.91-0.06-0.668896321070234130-Mar-20178.970029-Mar-20178.970.010.1116071428571428628-Mar-20178.960.030.33594624860022427-Mar-20178.93-0.02-0.2234636871508379824-Mar-20178.950023-Mar-20178.950.040.448933782267115622-Mar-20178.91-0.05-0.558035714285714321-Mar-20178.96-0.02-0.2227171492204920-Mar-20178.98-0.01-0.1112347052280311417-Mar-20178.990.010.11135857461024516-Mar-20178.980.091.012373453318335315-Mar-20178.890.010.1126126126126126114-Mar-20178.88-0.01-0.112485939257592813-Mar-20178.890010-Mar-20178.890.040.451977401129943509-Mar-20178.85-0.01-0.1128668171557562108-Mar-20178.86-0.01-0.1127395715896279507-Mar-20178.87-0.02-0.224971878515185606-Mar-20178.890.010.1126126126126126103-Mar-20178.88-0.02-0.224719101123595502-Mar-20178.90001-Mar-20178.90.010.112485939257592828-Feb-20178.89-0.1-1.112347052280311427-Feb-20178.990.010.11135857461024524-Feb-20178.98-0.01-0.1112347052280311423-Feb-20178.990.040.4469273743016759522-Feb-20178.950.020.2239641657334826621-Feb-20178.930.010.1121076233183856520-Feb-20178.920.020.224719101123595517-Feb-20178.9-0.01-0.112233445566778916-Feb-20178.910.040.450958286358511815-Feb-20178.870014-Feb-20178.870013-Feb-20178.870.010.1128668171557562110-Feb-20178.860.040.4535147392290249709-Feb-20178.820.030.341296928327645108-Feb-20178.790.020.2280501710376282907-Feb-20178.770006-Feb-20178.770003-Feb-20178.770.040.458190148911798402-Feb-20178.730001-Feb-20178.730031-Jan-20178.73-0.03-0.342465753424657530-Jan-20178.76-0.04-0.4545454545454545327-Jan-20178.8-0.02-0.2267573696145124826-Jan-20178.82-0.01-0.1132502831257078125-Jan-20178.830.040.455062571103526724-Jan-20178.790.040.4571428571428571323-Jan-20178.750.010.1144164759725400520-Jan-20178.740.010.114547537227949619-Jan-20178.73-0.02-0.2285714285714285618-Jan-20178.75-0.01-0.114155251141552517-Jan-20178.760.030.343642611683848816-Jan-20178.730013-Jan-20178.730.010.1146788990825688112-Jan-20178.720.030.3452243958573072411-Jan-20178.69-0.01-0.1149425287356321810-Jan-20178.70.010.1150747986191024109-Jan-20178.69-0.02-0.229621125143513206-Jan-20178.710.010.1149425287356321805-Jan-20178.7-0.01-0.114810562571756604-Jan-20178.710.080.926998841251448503-Jan-20178.63-0.01-0.1157407407407407402-Jan-20178.640030-Dec-20168.64-0.05-0.575373993095512129-Dec-20168.690.010.115207373271889428-Dec-20168.68-0.03-0.3444316877152698327-Dec-20168.710.030.345622119815668223-Dec-20168.68-0.01-0.1150747986191024122-Dec-20168.69-0.03-0.344036697247706421-Dec-20168.720.010.114810562571756620-Dec-20168.710019-Dec-20168.710.010.1149425287356321816-Dec-20168.70.020.230414746543778815-Dec-20168.68-0.12-1.363636363636363514-Dec-20168.80.020.2277904328018223213-Dec-20168.780.050.57273768613974812-Dec-20168.730.030.344827586206896609-Dec-20168.70.010.1150747986191024108-Dec-20168.690.070.812064965197215807-Dec-20168.620.030.349243306169965106-Dec-20168.590.030.3504672897196261505-Dec-20168.560.020.23419203747072602-Dec-20168.540.010.1172332942555685801-Dec-20168.53-0.05-0.582750582750582830-Nov-20168.58-0.07-0.809248554913294829-Nov-20168.650.010.1157407407407407428-Nov-20168.640025-Nov-20168.640.040.4651162790697674424-Nov-20168.60.010.1164144353899883623-Nov-20168.59-0.02-0.2322880371660859522-Nov-20168.610.060.701754385964912221-Nov-20168.550.020.2344665885111371618-Nov-20168.53-0.01-0.11709601873536317-Nov-20168.540016-Nov-20168.540.030.352526439482961215-Nov-20168.510.020.2355712603062426514-Nov-20168.49-0.04-0.4689331770222743311-Nov-20168.53-0.07-0.81395348837209310-Nov-20168.60.070.8206330597889809-Nov-20168.53-0.03-0.3504672897196261508-Nov-20168.560.020.23419203747072607-Nov-20168.540.050.588928150765606604-Nov-20168.49-0.06-0.701754385964912203-Nov-20168.55-0.01-0.1168224299065420602-Nov-20168.56-0.03-0.349243306169965131-Oct-20168.59-0.03-0.348027842227378228-Oct-20168.62-0.07-0.805523590333716927-Oct-20168.690026-Oct-20168.69-0.02-0.229621125143513225-Oct-20168.71-0.02-0.229095074455899224-Oct-20168.730.060.692041522491349421-Oct-20168.67-0.04-0.459242250287026420-Oct-20168.710.030.345622119815668219-Oct-20168.680018-Oct-20168.680.040.4629629629629629717-Oct-20168.64-0.04-0.460829493087557614-Oct-20168.680.11.165501165501165613-Oct-20168.58-0.05-0.579374275782155312-Oct-20168.63-0.06-0.690448791714614511-Oct-20168.69-0.05-0.572082379862700310-Oct-20168.740.010.114547537227949607-Oct-20168.730006-Oct-20168.73-0.04-0.4561003420752565705-Oct-20168.77-0.04-0.454029511918274704-Oct-20168.81-0.01-0.1133786848072562403-Oct-20168.820.020.2272727272727272730-Sept-20168.8-0.12-1.34529147982062829-Sept-20168.920.010.112233445566778928-Sept-20168.910.010.1123595505617977527-Sept-20168.90.020.2252252252252252326-Sept-20168.88-0.06-0.671140939597315523-Sept-20168.94-0.03-0.3344481605351170622-Sept-20168.970.121.355932203389830421-Sept-20168.850.020.2265005662514156220-Sept-20168.830019-Sept-20168.830.091.029748283752860416-Sept-20168.740.040.4597701149425287315-Sept-20168.7-0.01-0.114810562571756614-Sept-20168.71-0.05-0.570776255707762613-Sept-20168.760012-Sept-20168.76-0.11-1.240135287485907509-Sept-20168.87-0.11-1.224944320712694908-Sept-20168.98-0.01-0.1112347052280311407-Sept-20168.990.030.3348214285714285506-Sept-20168.960.020.2237136465324384705-Sept-20168.940.020.224215246636771302-Sept-20168.920.070.790960451977401201-Sept-20168.85-0.01-0.1128668171557562131-Aug-20168.86-0.1-1.116071428571428630-Aug-20168.960029-Aug-20168.96-0.05-0.554938956714761326-Aug-20169.01-0.01-0.1108647450110864825-Aug-20169.02-0.02-0.2212389380530973624-Aug-20169.04-0.02-0.2207505518763796823-Aug-20169.060.080.8908685968819622-Aug-20168.980.010.1114827201783723519-Aug-20168.97-0.06-0.664451827242524918-Aug-20169.030.060.668896321070234117-Aug-20168.97-0.08-0.883977900552486216-Aug-20169.05-0.03-0.330396475770925112-Aug-20169.080.030.331491712707182311-Aug-20169.050.010.1106194690265486810-Aug-20169.040.030.3329633740288568409-Aug-20169.010.020.2224694104560622808-Aug-20168.990.020.222965440356744705-Aug-20168.970.030.3355704697986577304-Aug-20168.940.010.1119820828667413303-Aug-20168.93-0.07-0.777777777777777802-Aug-20169-0.01-0.1109877913429522801-Aug-20169.010.040.445930880713489429-Jul-20168.97-0.05-0.554323725055432428-Jul-20169.02-0.03-0.331491712707182327-Jul-20169.05-0.03-0.330396475770925126-Jul-20169.080.040.442477876106194725-Jul-20169.040022-Jul-20169.040.020.2217294900221729621-Jul-20169.02-0.01-0.1107419712070874820-Jul-20169.030.020.2219755826859045619-Jul-20169.01-0.01-0.1108647450110864818-Jul-20169.02-0.01-0.1107419712070874815-Jul-20169.030014-Jul-20169.030.040.4449388209121245613-Jul-20168.990.020.222965440356744712-Jul-20168.970.040.447928331466965311-Jul-20168.930.080.90395480225988708-Jul-20168.850007-Jul-20168.850.060.682593856655290206-Jul-20168.79-0.06-0.677966101694915205-Jul-20168.85-0.05-0.561797752808988804-Jul-20168.90.010.112485939257592801-Jul-20168.890.141.630-Jun-20168.75-0.03-0.341685649202733529-Jun-20168.780.111.268742791234140728-Jun-20168.670.11.166861143523920727-Jun-20168.57-0.12-1.38089758342922924-Jun-20168.69-0.18-2.029312288613303522-Jun-20168.870.050.566893424036281221-Jun-20168.82-0.02-0.2262443438914027220-Jun-20168.840.11.144164759725400517-Jun-20168.740.091.040462427745664716-Jun-20168.65-0.08-0.916380297823596815-Jun-20168.730.020.229621125143513214-Jun-20168.71-0.08-0.910125142207053413-Jun-20168.79-0.07-0.790067720090293510-Jun-20168.86-0.06-0.67264573991031409-Jun-20168.92-0.03-0.3351955307262569608-Jun-20168.950.020.2239641657334826607-Jun-20168.930.050.563063063063063106-Jun-20168.880.030.338983050847457603-Jun-20168.850.070.797266514806378102-Jun-20168.780001-Jun-20168.78-0.01-0.1137656427758816831-May-20168.79-0.05-0.565610859728506830-May-20168.840027-May-20168.840.030.34052213393870626-May-20168.810.020.2275312855517633625-May-20168.790.050.572082379862700324-May-20168.740.010.114547537227949623-May-20168.730.020.229621125143513220-May-20168.710.050.577367205542725119-May-20168.66-0.07-0.801832760595647218-May-20168.73-0.07-0.795454545454545417-May-20168.80.020.2277904328018223213-May-20168.78-0.06-0.678733031674208212-May-20168.84-0.02-0.2257336343115124211-May-20168.860010-May-20168.860.040.4535147392290249709-May-20168.820.030.341296928327645106-May-20168.79-0.06-0.677966101694915204-May-20168.85-0.05-0.561797752808988803-May-20168.9-0.04-0.4474272930648769402-May-20168.940.010.1119820828667413329-Apr-20168.93-0.15-1.651982378854625528-Apr-20169.08-0.01-0.1100110011001100127-Apr-20169.09-0.02-0.2195389681668496226-Apr-20169.110.040.441014332965821425-Apr-20169.07-0.03-0.3296703296703296622-Apr-20169.1-0.02-0.2192982456140350821-Apr-20169.12-0.02-0.218818380743982520-Apr-20169.14-0.02-0.218340611353711819-Apr-20169.160.131.439645625692137318-Apr-20169.03-0.03-0.3311258278145695615-Apr-20169.060.010.1104972375690607714-Apr-20169.050.020.2214839424141749613-Apr-20169.030.080.893854748603351912-Apr-20168.95-0.02-0.222965440356744711-Apr-20168.970.030.3355704697986577308-Apr-20168.940.030.336700336700336707-Apr-20168.910.050.564334085778781106-Apr-20168.86-0.03-0.337457817772778405-Apr-20168.89-0.1-1.112347052280311404-Apr-20168.990.060.67189249720044801-Apr-20168.93-0.1-1.107419712070874931-Mar-20169.03-0.09-0.986842105263157930-Mar-20169.120.11.108647450110864729-Mar-20169.020.050.557413600891861824-Mar-20168.97-0.05-0.554323725055432423-Mar-20169.02-0.04-0.4415011037527593622-Mar-20169.060.020.2212389380530973621-Mar-20169.04-0.04-0.4405286343612334618-Mar-20169.080.050.553709856035437417-Mar-20169.030.121.346801346801346916-Mar-20168.910.010.1123595505617977515-Mar-20168.9-0.05-0.558659217877094914-Mar-20168.950.030.33632286995515711-Mar-20168.920.030.337457817772778410-Mar-20168.890.050.565610859728506809-Mar-20168.840.020.2267573696145124808-Mar-20168.820007-Mar-20168.82-0.01-0.1132502831257078104-Mar-20168.830.080.914285714285714303-Mar-20168.750.060.690448791714614502-Mar-20168.690.070.812064965197215801-Mar-20168.620.040.466200466200466229-Feb-20168.58-0.13-1.49253731343283626-Feb-20168.710.040.46136101499423325-Feb-20168.670.121.403508771929824524-Feb-20168.55-0.11-1.270207852193995523-Feb-20168.66-0.01-0.1153402537485582522-Feb-20168.670.131.522248243559718919-Feb-20168.54-0.05-0.582072176949941818-Feb-20168.590.080.940070505287896617-Feb-20168.510.080.948991696322657216-Feb-20168.430.010.118764845605700715-Feb-20168.420.161.93704600484261512-Feb-20168.26-0.04-0.481927710843373511-Feb-20168.3-0.06-0.717703349282296610-Feb-20168.360.010.1197604790419161709-Feb-20168.35-0.03-0.3579952267303102608-Feb-20168.38-0.1-1.17924528301886805-Feb-20168.48-0.02-0.2352941176470588204-Feb-20168.50.030.354191263282172403-Feb-20168.47-0.01-0.117924528301886802-Feb-20168.48-0.04-0.469483568075117401-Feb-20168.520.080.947867298578199129-Jan-20168.44-0.02-0.236406619385342828-Jan-20168.460.010.1183431952662721827-Jan-20168.450.080.95579450418160126-Jan-20168.37-0.04-0.475624256837098725-Jan-20168.410.020.2383790226460071622-Jan-20168.390.232.818627450980392421-Jan-20168.16-0.05-0.609013398294762520-Jan-20168.21-0.18-2.145411203814064519-Jan-20168.390.070.841346153846153918-Jan-20168.32-0.02-0.2398081534772182315-Jan-20168.34-0.04-0.47732696897374714-Jan-20168.38-0.17-1.988304093567251413-Jan-20168.550.020.2344665885111371612-Jan-20168.530.010.1173708920187793411-Jan-20168.52-0.11-1.274623406720741608-Jan-20168.63-0.02-0.2312138728323699407-Jan-20168.65-0.1-1.142857142857142806-Jan-20168.75-0.05-0.568181818181818205-Jan-20168.80.030.3420752565564424404-Jan-20168.77-0.17-1.901565995525727131-Dec-20158.94-0.12-1.324503311258278230-Dec-20159.06-0.02-0.2202643171806167329-Dec-20159.080.060.665188470066518828-Dec-20159.020.020.222222222222222223-Dec-201590.11.123595505617977622-Dec-20158.90.010.112485939257592821-Dec-20158.890018-Dec-20158.89-0.11-1.222222222222222317-Dec-201590.050.558659217877094916-Dec-20158.950.050.561797752808988815-Dec-20158.90.080.907029478458049914-Dec-20158.82-0.06-0.675675675675675711-Dec-20158.88-0.08-0.892857142857142910-Dec-20158.96-0.06-0.665188470066518809-Dec-20159.020.040.4454342984409808-Dec-20158.98-0.09-0.992282249173098207-Dec-20159.070.030.3318584070796460304-Dec-20159.04-0.02-0.2207505518763796803-Dec-20159.06-0.06-0.657894736842105302-Dec-20159.120001-Dec-20159.120.070.773480662983425430-Nov-20159.05-0.1-1.09289617486338827-Nov-20159.15-0.04-0.435255712731229626-Nov-20159.190.020.2181025081788440525-Nov-20159.170.030.328227571115973724-Nov-20159.14-0.02-0.218340611353711823-Nov-20159.16-0.05-0.542888165038002220-Nov-20159.210.030.3267973856209150419-Nov-20159.180.090.990099009900990118-Nov-20159.090.020.220507166482910717-Nov-20159.070.091.002227171492204916-Nov-20158.98-0.03-0.3329633740288568413-Nov-20159.01-0.1-1.097694840834248212-Nov-20159.11-0.06-0.654307524536532211-Nov-20159.170.010.109170305676855910-Nov-20159.16-0.01-0.1090512540894220309-Nov-20159.17-0.05-0.542299349240780906-Nov-20159.22-0.09-0.96670247046186905-Nov-20159.31-0.01-0.107296137339055804-Nov-20159.320.050.539374325782092803-Nov-20159.270002-Nov-20159.27-0.01-0.1077586206896551730-Oct-20159.28-0.03-0.32223415682062329-Oct-20159.31-0.06-0.640341515474919928-Oct-20159.370.040.428724544480171527-Oct-20159.33-0.04-0.4268943436499466626-Oct-20159.37-0.01-0.1066098081023454123-Oct-20159.380.080.860215053763440922-Oct-20159.30021-Oct-20159.30.010.1076426264800861120-Oct-20159.290019-Oct-20159.29-0.02-0.2148227712137486516-Oct-20159.310.080.86673889490790915-Oct-20159.230014-Oct-20159.23-0.01-0.1082251082251082213-Oct-20159.24-0.02-0.215982721382289412-Oct-20159.26-0.01-0.1078748651564185609-Oct-20159.270.121.311475409836065508-Oct-20159.15-0.01-0.109170305676855907-Oct-20159.160.060.659340659340659306-Oct-20159.10.060.663716814159292105-Oct-20159.040.232.610669693530079302-Oct-20158.81-0.01-0.1133786848072562401-Oct-20158.820.040.4555808656036446430-Sept-20158.780.020.22831050228310529-Sept-20158.76-0.12-1.351351351351351328-Sept-20158.88-0.12-1.333333333333333325-Sept-201590.091.010101010101010224-Sept-20158.91-0.1-1.109877913429522723-Sept-20159.01-0.03-0.3318584070796460322-Sept-20159.04-0.1-1.094091903719912421-Sept-20159.14-0.02-0.218340611353711818-Sept-20159.16-0.08-0.865800865800865817-Sept-20159.240.050.54406964091403716-Sept-20159.190.080.878155872667398515-Sept-20159.110014-Sept-20159.110.010.1098901098901098911-Sept-20159.10.010.1100110011001100110-Sept-20159.09-0.15-1.623376623376623409-Sept-20159.240.181.986754966887417208-Sept-20159.060.091.003344481605351207-Sept-20158.97-0.01-0.11135857461024504-Sept-20158.98-0.14-1.535087719298245703-Sept-20159.120.090.996677740863787402-Sept-20159.03-0.01-0.1106194690265486801-Sept-20159.04-0.15-1.63220892274211131-Aug-20159.19-0.14-1.500535905680600228-Aug-20159.330.090.97402597402597427-Aug-20159.240.181.986754966887417226-Aug-20159.06-0.07-0.766703176341730625-Aug-20159.130.080.883977900552486224-Aug-20159.05-0.45-4.736842105263157521-Aug-20159.5-0.12-1.247401247401247520-Aug-20159.62-0.06-0.619834710743801719-Aug-20159.68-0.08-0.81967213114754118-Aug-20159.760.020.205338809034907617-Aug-20159.74-0.03-0.307062436028659214-Aug-20159.77-0.02-0.2042900919305413713-Aug-20159.790.040.4102564102564102412-Aug-20159.75-0.06-0.611620795107033611-Aug-20159.81-0.02-0.203458799593082410-Aug-20159.830.060.614124872057318407-Aug-20159.77-0.03-0.3061224489795918406-Aug-20159.8-0.03-0.305188199389623605-Aug-20159.830.030.3061224489795918404-Aug-20159.80003-Aug-20159.8-0.03-0.305188199389623631-Jul-20159.830030-Jul-20159.830.010.1018329938900203729-Jul-20159.820.080.821355236139630428-Jul-20159.740.010.1027749229188078127-Jul-20159.73-0.11-1.117886178861788624-Jul-20159.84-0.07-0.706357214934409723-Jul-20159.91-0.02-0.201409869083585122-Jul-20159.93-0.04-0.401203610832497521-Jul-20159.970.020.2010050251256281520-Jul-20159.95-0.03-0.3006012024048096417-Jul-20159.98-0.02-0.216-Jul-2015100.050.502512562814070315-Jul-20159.95-0.01-0.1004016064257028114-Jul-20159.960.040.403225806451612913-Jul-20159.920.070.710659898477157410-Jul-20159.850.050.510204081632653109-Jul-20159.80.050.512820512820512808-Jul-20159.75-0.07-0.712830957230142607-Jul-20159.82-0.02-0.203252032520325206-Jul-20159.84-0.06-0.606060606060606103-Jul-20159.9-0.03-0.302114803625377602-Jul-20159.930.040.404448938321536901-Jul-20159.890.030.3042596348884381630-Jun-20159.86-0.11-1.10330992978936829-Jun-20159.97-0.12-1.189296333002973326-Jun-201510.09-0.02-0.1978239366963402725-Jun-201510.11-0.04-0.3940886699507389324-Jun-201510.150.010.0986193293885601622-Jun-201510.140.070.695134061569016919-Jun-201510.070.020.1990049751243781218-Jun-201510.050.060.600600600600600617-Jun-20159.990.030.3012048192771084616-Jun-20159.960.020.201207243460764615-Jun-20159.94-0.08-0.798403193612774512-Jun-201510.02-0.03-0.2985074626865671411-Jun-201510.050.040.399600399600399610-Jun-201510.010.080.805639476334340409-Jun-20159.93-0.05-0.50100200400801608-Jun-20159.98-0.01-0.100100100100100105-Jun-20159.99-0.13-1.28458498023715404-Jun-201510.12-0.04-0.393700787401574803-Jun-201510.160.020.1972386587771203202-Jun-201510.14-0.02-0.196850393700787401-Jun-201510.16-0.03-0.294406280667320929-May-201510.19-0.08-0.778967867575462528-May-201510.27-0.02-0.1943634596695821327-May-201510.290026-May-201510.29-0.09-0.867052023121387322-May-201510.38-0.01-0.0962463907603464821-May-201510.390.020.1928640308582449420-May-201510.37-0.01-0.0963391136801541519-May-201510.38-0.01-0.0962463907603464818-May-201510.390015-May-201510.390.050.483558994197292113-May-201510.340.070.681596884128529712-May-201510.27-0.09-0.868725868725868811-May-201510.360.030.290416263310745408-May-201510.330.131.274509803921568507-May-201510.2-0.08-0.778210116731517506-May-201510.28-0.03-0.290979631425800205-May-201510.31-0.04-0.386473429951690804-May-201510.350.020.193610842207163630-Apr-201510.33-0.16-1.525262154432793129-Apr-201510.49-0.03-0.2851711026615969528-Apr-201510.52-0.02-0.1897533206831119627-Apr-201510.540.040.3809523809523809324-Apr-201510.50.050.478468899521531123-Apr-201510.450.050.480769230769230822-Apr-201510.40021-Apr-201510.40.030.289296046287367420-Apr-201510.370.020.193236714975845417-Apr-201510.35-0.06-0.576368876080691716-Apr-201510.410.020.1924927815206929615-Apr-201510.390.030.2895752895752895514-Apr-201510.36-0.02-0.192678227360308313-Apr-201510.380.070.678952473326867110-Apr-201510.310.020.1943634596695821309-Apr-201510.290008-Apr-201510.290.040.390243902439024407-Apr-201510.250.070.6876227897838902-Apr-201510.180.131.293532338308457801-Apr-201510.05-0.05-0.4950495049504950531-Mar-201510.1-0.12-1.174168297455968630-Mar-201510.220.040.392927308447937127-Mar-201510.180.010.0983284169124877126-Mar-201510.17-0.13-1.262135922330097225-Mar-201510.30.010.0971817298347910624-Mar-201510.29-0.01-0.097087378640776723-Mar-201510.30.080.782778864970645720-Mar-201510.220.080.788954635108481319-Mar-201510.140.10.996015936254980118-Mar-201510.040.030.299700299700299717-Mar-201510.010.010.116-Mar-2015100.070.704934541792547913-Mar-20159.93-0.06-0.600600600600600612-Mar-20159.990.11.011122345803842311-Mar-20159.89-0.08-0.80240722166499510-Mar-20159.97-0.08-0.796019900497512509-Mar-201510.05-0.05-0.4950495049504950506-Mar-201510.1-0.07-0.68829891838741405-Mar-201510.170.030.295857988165680504-Mar-201510.14-0.08-0.782778864970645703-Mar-201510.22-0.01-0.0977517106549364602-Mar-201510.23-0.01-0.0976562527-Feb-201510.24-0.08-0.775193798449612426-Feb-201510.32-0.01-0.096805421103581825-Feb-201510.330.020.1939864209505334524-Feb-201510.310023-Feb-201510.310.070.6835937520-Feb-201510.24-0.03-0.292112950340798419-Feb-201510.270.030.2929687518-Feb-201510.240.010.0977517106549364617-Feb-201510.23-0.02-0.195121951219512216-Feb-201510.250013-Feb-201510.250.030.2935420743639921612-Feb-201510.220.080.788954635108481311-Feb-201510.140.010.0987166831194471910-Feb-201510.13-0.03-0.295275590551181109-Feb-201510.16-0.05-0.4897159647404505406-Feb-201510.21-0.01-0.0978473581213307205-Feb-201510.220.010.097943192948090104-Feb-201510.210.040.3933136676499508503-Feb-201510.170.151.497005988023952102-Feb-201510.02-0.07-0.693756194251734430-Jan-201510.09-0.09-0.884086444007858529-Jan-201510.18-0.12-1.165048543689320328-Jan-201510.30.030.292112950340798427-Jan-201510.270.050.489236790606653626-Jan-201510.22-0.05-0.4868549172346640623-Jan-201510.270.070.686274509803921622-Jan-201510.20.030.294985250737463121-Jan-201510.170.080.792864222001982120-Jan-201510.090.010.099206349206349219-Jan-201510.080.060.598802395209580816-Jan-201510.020.010.099900099900099915-Jan-201510.010.040.401203610832497514-Jan-20159.97-0.12-1.189296333002973313-Jan-201510.090.11.00100100100100112-Jan-20159.99-0.07-0.695825049701789309-Jan-201510.060008-Jan-201510.060.141.411290322580645207-Jan-20159.920006-Jan-20159.92-0.03-0.301507537688442205-Jan-20159.95-0.12-1.191658391261171802-Jan-201510.07-0.06-0.592300098716683131-Dec-201410.13-0.09-0.880626223091976530-Dec-201410.22-0.02-0.195312529-Dec-201410.24----23-Dec-201410.170.010.098425196850393722-Dec-201410.160.040.395256916996047419-Dec-201410.120.080.79681274900398418-Dec-201410.040.171.722391084093211717-Dec-20149.870.050.509164969450101816-Dec-20149.82-0.1-1.008064516129032315-Dec-20149.92-0.07-0.700700700700700712-Dec-20149.99-0.04-0.398803589232303111-Dec-201410.03-0.03-0.298210735586481110-Dec-201410.06-0.01-0.0993048659384309809-Dec-201410.07-0.08-0.788177339901477908-Dec-201410.15-0.02-0.1966568338249754205-Dec-201410.17-0.04-0.391772771792360404-Dec-201410.210.010.0980392156862745103-Dec-201410.20.010.0981354268891069702-Dec-201410.190.010.0982318271119842801-Dec-201410.18-0.02-0.1960784313725490228-Nov-201410.2-0.1-0.97087378640776727-Nov-201410.3-0.01-0.0969932104752667326-Nov-201410.310.030.291828793774319125-Nov-201410.280.020.194931773879142324-Nov-201410.26-0.01-0.0973709834469328221-Nov-201410.270.080.785083415112855720-Nov-201410.190019-Nov-201410.19-0.01-0.0980392156862745118-Nov-201410.20.090.890207715133531117-Nov-201410.11-0.04-0.3940886699507389314-Nov-201410.15-0.03-0.2946954813359528613-Nov-201410.180.030.295566502463054212-Nov-201410.15-0.02-0.1966568338249754211-Nov-201410.170.010.098425196850393710-Nov-201410.160.020.1972386587771203207-Nov-201410.140006-Nov-201410.14-0.01-0.0985221674876847305-Nov-201410.15-0.02-0.1966568338249754204-Nov-201410.17-0.01-0.0982318271119842803-Nov-201410.180031-Oct-201410.18-0.03-0.293829578844270330-Oct-201410.21-0.03-0.2929687529-Oct-201410.240.10.986193293885601628-Oct-201410.140.020.197628458498023727-Oct-201410.120.040.396825396825396824-Oct-201410.080.030.2985074626865671423-Oct-201410.05-0.03-0.297619047619047622-Oct-201410.080.11.00200400801603221-Oct-20149.980.090.91001011122345820-Oct-20149.890.070.712830957230142617-Oct-20149.820.070.71794871794871816-Oct-20149.75-0.08-0.813835198372329615-Oct-20149.83-0.04-0.4052684903748733414-Oct-20149.87-0.05-0.504032258064516113-Oct-20149.92-0.05-0.501504513540621910-Oct-20149.97-0.13-1.287128712871287209-Oct-201410.10.1108-Oct-201410----IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Systematic Global Equity High Income FundShare Class Inception08-Oct-2014Month End DateMonthly Total (NAV) Return31-Oct-2014--30-Nov-20141.00873731-Dec-20140.12513331-Jan-20150.4221328-Feb-20152.30775731-Mar-2015-0.56133230-Apr-20153.09135131-May-2015-0.54695130-Jun-2015-2.41903831-Jul-20150.54259631-Aug-2015-5.65106830-Sept-2015-3.56909731-Oct-20156.62870230-Nov-2015-1.59482831-Dec-2015-0.37016631-Jan-2016-4.73713629-Feb-20162.56516631-Mar-20166.10722630-Apr-2016-0.28792931-May-2016-0.73908230-Jun-20160.3640531-Jul-20163.33714331-Aug-2016-0.42363430-Sept-20160.05643331-Oct-2016-1.64772730-Nov-20160.64027931-Dec-20161.41608431-Jan-20171.75347228-Feb-20172.53722831-Mar-20170.8773930-Apr-20171.43658831-May-20171.98218330-Jun-20170.84065931-Jul-20171.38706131-Aug-20170.17954330-Sept-20171.37158531-Oct-20171.57809130-Nov-20172.42212731-Dec-20171.42932531-Jan-20183.82322228-Feb-2018-3.77406331-Mar-2018-2.99258530-Apr-20180.85164831-May-2018-1.04714930-Jun-2018-0.50724631-Jul-20183.4329231-Aug-20180.48245630-Sept-20180.37321631-Oct-2018-6.00660130-Nov-20181.10718531-Dec-2018-5.58030531-Jan-20195.67528-Feb-20192.98809531-Mar-20191.17441930-Apr-20190.93641631-May-2019-3.46198230-Jun-20194.43577431-Jul-20190.3410431-Aug-2019-1.75550430-Sept-20190.6939531-Oct-20190.57464530-Nov-20192.58293831-Dec-20191.25435531-Jan-20200.43829329-Feb-2020-11.01039331-Mar-2020-11.79503930-Apr-202010.82712431-May-20202.61840330-Jun-20201.10742731-Jul-20204.79551531-Aug-20205.48734230-Sept-2020-2.97346231-Oct-2020-2.9562530-Nov-20209.63082931-Dec-20203.12945431-Jan-2021-0.19097228-Feb-20211.57925431-Mar-20213.75432530-Apr-20213.07821231-May-20211.06209230-Jun-20210.62296931-Jul-20211.27164531-Aug-20212.56713230-Sept-2021-3.69473731-Oct-20211.52747330-Nov-2021-0.18498431-Dec-20214.08991231-Jan-2022-5.37076328-Feb-2022-2.3254531-Mar-20223.8689130-Apr-2022-4.90449431-May-2022-1.24851430-Jun-2022-7.09090931-Jul-20224.79632131-Aug-2022-2.72727330-Sept-2022-8.57516331-Oct-20224.46685930-Nov-20224.86111131-Dec-2022-1.73333331-Jan-20233.78415328-Feb-2023-2.0264931-Mar-20232.91156530-Apr-20232.3138331-May-2023-2.56209230-Jun-20234.3724731-Jul-20231.74252331-Aug-2023-1.58097730-Sept-2023-2.53613731-Oct-2023-2.07598430-Nov-20236.13668131-Dec-20233.96825431-Jan-20241.79257429-Feb-20242.386076IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
Ex-DateDistribution29-Feb-20240.048531-Jan-20240.0529-Dec-20230.0530-Nov-20230.0531-Oct-20230.04729-Sept-20230.04731-Aug-20230.04731-Jul-20230.04430-Jun-20230.04431-May-20230.04428-Apr-20230.04431-Mar-20230.04428-Feb-20230.04731-Jan-20230.04730-Dec-20220.0530-Nov-20220.0531-Oct-20220.0530-Sept-20220.05431-Aug-20220.05429-Jul-20220.05530-Jun-20220.05531-May-20220.05529-Apr-20220.053531-Mar-20220.053528-Feb-20220.053531-Jan-20220.05331-Dec-20210.05330-Nov-20210.05329-Oct-20210.04930-Sept-20210.04931-Aug-20210.04930-Jul-20210.047530-Jun-20210.047531-May-20210.047530-Apr-20210.045531-Mar-20210.045526-Feb-20210.045529-Jan-20210.043531-Dec-20200.043530-Nov-20200.043530-Oct-20200.043530-Sept-20200.043531-Aug-20200.043531-Jul-20200.043530-Jun-20200.043529-May-20200.043530-Apr-20200.046531-Mar-20200.046528-Feb-20200.046531-Jan-20200.04831-Dec-20190.04829-Nov-20190.04831-Oct-20190.048530-Sept-20190.048530-Aug-20190.048531-Jul-20190.049528-Jun-20190.049531-May-20190.049530-Apr-20190.05129-Mar-20190.05128-Feb-20190.05131-Jan-20190.05431-Dec-20180.05430-Nov-20180.05431-Oct-20180.05428-Sept-20180.05431-Aug-20180.05431-Jul-20180.054529-Jun-20180.054531-May-20180.054530-Apr-20180.057529-Mar-20180.057528-Feb-20180.057531-Jan-20180.055529-Dec-20170.055530-Nov-20170.055531-Oct-20170.055529-Sept-20170.055531-Aug-20170.056531-Jul-20170.056530-Jun-20170.056531-May-20170.05828-Apr-20170.05831-Mar-20170.05828-Feb-20170.061531-Jan-20170.061530-Dec-20160.061530-Nov-20160.06531-Oct-20160.06530-Sept-20160.06531-Aug-20160.07229-Jul-20160.07230-Jun-20160.07231-May-20160.07429-Apr-20160.07431-Mar-20160.07429-Feb-20160.076529-Jan-20160.076531-Dec-20150.076530-Nov-20150.08230-Oct-20150.08230-Sept-20150.08231-Aug-20150.084531-Jul-20150.083530-Jun-20150.083529-May-20150.083530-Apr-20150.083531-Mar-20150.083527-Feb-20150.083530-Jan-20150.0834999831-Dec-20140.083498928-Nov-20140.0835001331-Oct-20140.0835IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.