BlackRock Emerging Markets Local Currency Bond Fund The Emerging Markets Local Currency Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their economic activity in, emerging markets. The full spectrum of available securities, including non-investment grade, may be utilised. Currency exposure is flexibly managed. Net Assets of Fund USD 1,644,992,624 Share Class Inception Date 19-Nov-2014 Fund Inception 26-Jun-1997 Share Class Currency AUD Fund Base Currency USD Asset Class Fixed Income Benchmark JP Morgan GBI-EM Global Diversified Index SFDR Classification Other Initial Charge 5.00% ISIN LU1133072774 Management Fee (incl Distribution Fee, if any) 1.00% Performance Fee 0.00% Minimum Initial Investment AUD 5000 Minimum Subsequent Investment AUD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGFEAA8 SEDOL BSJWR12 SFC-authorised ESG fund No 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.

29-Feb-2024 BlackRock Emerging Markets Local Currency Bond Fund Inception Date 19-Nov-2014 Fund Holdings as of - Total Net Assets AUD 2,091,287.72 Number of Securities 185.00 Shares Outstanding 413,183.06 Name Weight (%) BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.6293 PERU (REPUBLIC OF) 6.95 08/12/2031 2.3597 POLAND (REPUBLIC OF) 6 10/25/2033 2.2243 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9838 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.9671 TREASURY NOTE 4.625 06/30/2025 1.9401 MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/2026 1.7011 BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/2025 1.6657 MEXICO (UNITED MEXICAN STATES) 7.5 06/03/2027 1.6413 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5682 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.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 5.06 -0.01 -0.19723865877712032 26-Mar-2024 5.07 -0.01 -0.1968503937007874 25-Mar-2024 5.08 0.01 0.19723865877712032 22-Mar-2024 5.07 -0.02 -0.3929273084479371 21-Mar-2024 5.09 0.02 0.39447731755424065 20-Mar-2024 5.07 0.01 0.1976284584980237 19-Mar-2024 5.06 -0.02 -0.3937007874015748 18-Mar-2024 5.08 -0.03 -0.5870841487279843 15-Mar-2024 5.11 -0.01 -0.1953125 14-Mar-2024 5.12 -0.01 -0.1949317738791423 13-Mar-2024 5.13 0 0 12-Mar-2024 5.13 -0.01 -0.19455252918287938 11-Mar-2024 5.14 0 0 08-Mar-2024 5.14 0.01 0.1949317738791423 07-Mar-2024 5.13 0.01 0.1953125 06-Mar-2024 5.12 0.03 0.5893909626719057 05-Mar-2024 5.09 0 0 04-Mar-2024 5.09 0.01 0.1968503937007874 01-Mar-2024 5.08 0.01 0.19723865877712032 29-Feb-2024 5.07 -0.01 -0.1968503937007874 28-Feb-2024 5.08 -0.02 -0.39215686274509803 27-Feb-2024 5.1 0.01 0.19646365422396855 26-Feb-2024 5.09 0.01 0.1968503937007874 23-Feb-2024 5.08 -0.02 -0.39215686274509803 22-Feb-2024 5.1 -0.02 -0.390625 21-Feb-2024 5.12 0.02 0.39215686274509803 20-Feb-2024 5.1 0.02 0.3937007874015748 19-Feb-2024 5.08 0 0 16-Feb-2024 5.08 0 0 15-Feb-2024 5.08 0.02 0.3952569169960474 14-Feb-2024 5.06 -0.01 -0.19723865877712032 13-Feb-2024 5.07 -0.03 -0.5882352941176471 12-Feb-2024 5.1 0 0 09-Feb-2024 5.1 0 0 08-Feb-2024 5.1 -0.01 -0.19569471624266144 07-Feb-2024 5.11 0.03 0.5905511811023622 06-Feb-2024 5.08 0.02 0.3952569169960474 05-Feb-2024 5.06 -0.08 -1.556420233463035 02-Feb-2024 5.14 -0.01 -0.1941747572815534 01-Feb-2024 5.15 0.01 0.19455252918287938 31-Jan-2024 5.14 0.02 0.390625 30-Jan-2024 5.12 -0.01 -0.1949317738791423 29-Jan-2024 5.13 -0.01 -0.19455252918287938 26-Jan-2024 5.14 0 0 25-Jan-2024 5.14 -0.01 -0.1941747572815534 24-Jan-2024 5.15 0.02 0.3898635477582846 23-Jan-2024 5.13 -0.01 -0.19455252918287938 22-Jan-2024 5.14 0 0 19-Jan-2024 5.14 0.02 0.390625 18-Jan-2024 5.12 0.01 0.19569471624266144 17-Jan-2024 5.11 -0.05 -0.9689922480620154 16-Jan-2024 5.16 -0.05 -0.9596928982725528 15-Jan-2024 5.21 -0.02 -0.3824091778202677 12-Jan-2024 5.23 0.03 0.5769230769230769 11-Jan-2024 5.2 0.01 0.1926782273603083 10-Jan-2024 5.19 0 0 09-Jan-2024 5.19 0 0 08-Jan-2024 5.19 0.01 0.19305019305019305 05-Jan-2024 5.18 0 0 04-Jan-2024 5.18 0 0 03-Jan-2024 5.18 -0.04 -0.7662835249042146 02-Jan-2024 5.22 -0.03 -0.5714285714285714 29-Dec-2023 5.25 -0.03 -0.5681818181818182 28-Dec-2023 5.28 0 0 27-Dec-2023 5.28 0.03 0.5714285714285714 22-Dec-2023 5.25 0.01 0.19083969465648856 21-Dec-2023 5.24 0 0 20-Dec-2023 5.24 0.02 0.3831417624521073 19-Dec-2023 5.22 0.03 0.5780346820809249 18-Dec-2023 5.19 -0.01 -0.19230769230769232 15-Dec-2023 5.2 0 0 14-Dec-2023 5.2 0.13 2.5641025641025643 13-Dec-2023 5.07 0.01 0.1976284584980237 12-Dec-2023 5.06 -0.01 -0.19723865877712032 11-Dec-2023 5.07 -0.03 -0.5882352941176471 08-Dec-2023 5.1 -0.01 -0.19569471624266144 07-Dec-2023 5.11 -0.01 -0.1953125 06-Dec-2023 5.12 0.02 0.39215686274509803 05-Dec-2023 5.1 -0.02 -0.390625 04-Dec-2023 5.12 0.01 0.19569471624266144 01-Dec-2023 5.11 0.02 0.3929273084479371 30-Nov-2023 5.09 -0.08 -1.5473887814313345 29-Nov-2023 5.17 0.04 0.7797270955165692 28-Nov-2023 5.13 0.03 0.5882352941176471 27-Nov-2023 5.1 0.02 0.3937007874015748 24-Nov-2023 5.08 -0.01 -0.19646365422396855 23-Nov-2023 5.09 0 0 22-Nov-2023 5.09 -0.04 -0.7797270955165692 21-Nov-2023 5.13 0.01 0.1953125 20-Nov-2023 5.12 0.03 0.5893909626719057 17-Nov-2023 5.09 0.01 0.1968503937007874 16-Nov-2023 5.08 0.02 0.3952569169960474 15-Nov-2023 5.06 0.06 1.2 14-Nov-2023 5 0.08 1.6260162601626016 13-Nov-2023 4.92 -0.01 -0.2028397565922921 10-Nov-2023 4.93 -0.04 -0.8048289738430584 09-Nov-2023 4.97 0 0 08-Nov-2023 4.97 0 0 07-Nov-2023 4.97 -0.01 -0.20080321285140562 06-Nov-2023 4.98 0.02 0.4032258064516129 03-Nov-2023 4.96 0.08 1.639344262295082 02-Nov-2023 4.88 0.08 1.6666666666666667 31-Oct-2023 4.8 -0.02 -0.4149377593360996 30-Oct-2023 4.82 0 0 27-Oct-2023 4.82 0.05 1.0482180293501049 26-Oct-2023 4.77 -0.01 -0.20920502092050208 25-Oct-2023 4.78 0 0 24-Oct-2023 4.78 0.03 0.631578947368421 23-Oct-2023 4.75 0 0 20-Oct-2023 4.75 0 0 19-Oct-2023 4.75 -0.03 -0.6276150627615062 18-Oct-2023 4.78 -0.02 -0.4166666666666667 17-Oct-2023 4.8 0 0 16-Oct-2023 4.8 -0.01 -0.2079002079002079 13-Oct-2023 4.81 -0.01 -0.2074688796680498 12-Oct-2023 4.82 -0.01 -0.2070393374741201 11-Oct-2023 4.83 0.05 1.0460251046025104 10-Oct-2023 4.78 0.06 1.271186440677966 09-Oct-2023 4.72 0.02 0.425531914893617 06-Oct-2023 4.7 -0.03 -0.6342494714587738 05-Oct-2023 4.73 0 0 04-Oct-2023 4.73 -0.03 -0.6302521008403361 03-Oct-2023 4.76 -0.04 -0.8333333333333334 02-Oct-2023 4.8 -0.03 -0.6211180124223602 29-Sept-2023 4.83 0.04 0.8350730688935282 28-Sept-2023 4.79 -0.04 -0.8281573498964804 27-Sept-2023 4.83 -0.05 -1.0245901639344261 26-Sept-2023 4.88 -0.03 -0.6109979633401222 25-Sept-2023 4.91 -0.04 -0.8080808080808081 22-Sept-2023 4.95 0.03 0.6097560975609756 21-Sept-2023 4.92 -0.06 -1.2048192771084338 20-Sept-2023 4.98 0 0 19-Sept-2023 4.98 0 0 18-Sept-2023 4.98 -0.01 -0.20040080160320642 15-Sept-2023 4.99 0 0 14-Sept-2023 4.99 0.01 0.20080321285140562 13-Sept-2023 4.98 0.02 0.4032258064516129 12-Sept-2023 4.96 -0.02 -0.40160642570281124 11-Sept-2023 4.98 0.01 0.2012072434607646 08-Sept-2023 4.97 0.02 0.40404040404040403 07-Sept-2023 4.95 -0.02 -0.4024144869215292 06-Sept-2023 4.97 -0.03 -0.6 05-Sept-2023 5 -0.04 -0.7936507936507936 04-Sept-2023 5.04 -0.03 -0.591715976331361 01-Sept-2023 5.07 -0.01 -0.1968503937007874 31-Aug-2023 5.08 -0.05 -0.9746588693957114 30-Aug-2023 5.13 0.03 0.5882352941176471 29-Aug-2023 5.1 0.02 0.3937007874015748 28-Aug-2023 5.08 -0.01 -0.19646365422396855 25-Aug-2023 5.09 -0.01 -0.19607843137254902 24-Aug-2023 5.1 0.03 0.591715976331361 23-Aug-2023 5.07 0.03 0.5952380952380952 22-Aug-2023 5.04 0 0 21-Aug-2023 5.04 0 0 18-Aug-2023 5.04 -0.03 -0.591715976331361 17-Aug-2023 5.07 -0.01 -0.1968503937007874 16-Aug-2023 5.08 -0.03 -0.5870841487279843 14-Aug-2023 5.11 -0.05 -0.9689922480620154 11-Aug-2023 5.16 -0.02 -0.3861003861003861 10-Aug-2023 5.18 0.03 0.5825242718446602 09-Aug-2023 5.15 0.02 0.3898635477582846 08-Aug-2023 5.13 -0.03 -0.5813953488372093 07-Aug-2023 5.16 -0.01 -0.19342359767891681 04-Aug-2023 5.17 0.01 0.1937984496124031 03-Aug-2023 5.16 -0.06 -1.1494252873563218 02-Aug-2023 5.22 -0.04 -0.7604562737642585 01-Aug-2023 5.26 -0.03 -0.5671077504725898 31-Jul-2023 5.29 -0.02 -0.3766478342749529 28-Jul-2023 5.31 -0.01 -0.18796992481203006 27-Jul-2023 5.32 0.01 0.18832391713747645 26-Jul-2023 5.31 0 0 25-Jul-2023 5.31 0.01 0.18867924528301888 24-Jul-2023 5.3 0 0 21-Jul-2023 5.3 -0.02 -0.37593984962406013 20-Jul-2023 5.32 -0.01 -0.18761726078799248 19-Jul-2023 5.33 0 0 18-Jul-2023 5.33 0.04 0.7561436672967864 17-Jul-2023 5.29 -0.02 -0.3766478342749529 14-Jul-2023 5.31 0.01 0.18867924528301888 13-Jul-2023 5.3 0.05 0.9523809523809523 12-Jul-2023 5.25 0.07 1.3513513513513513 11-Jul-2023 5.18 0.03 0.5825242718446602 10-Jul-2023 5.15 0.03 0.5859375 07-Jul-2023 5.12 -0.02 -0.38910505836575876 06-Jul-2023 5.14 -0.05 -0.9633911368015414 05-Jul-2023 5.19 -0.01 -0.19230769230769232 04-Jul-2023 5.2 0.02 0.3861003861003861 03-Jul-2023 5.18 0 0 30-Jun-2023 5.18 0.02 0.3875968992248062 29-Jun-2023 5.16 -0.02 -0.3861003861003861 28-Jun-2023 5.18 -0.03 -0.5758157389635317 27-Jun-2023 5.21 0 0 26-Jun-2023 5.21 0.03 0.5791505791505791 22-Jun-2023 5.18 0.03 0.5825242718446602 21-Jun-2023 5.15 0.01 0.19455252918287938 20-Jun-2023 5.14 0 0 19-Jun-2023 5.14 -0.01 -0.1941747572815534 16-Jun-2023 5.15 0.01 0.19455252918287938 15-Jun-2023 5.14 0 0 14-Jun-2023 5.14 0.01 0.1949317738791423 13-Jun-2023 5.13 0.01 0.1953125 12-Jun-2023 5.12 0 0 09-Jun-2023 5.12 0.04 0.7874015748031497 08-Jun-2023 5.08 -0.01 -0.19646365422396855 07-Jun-2023 5.09 0.03 0.5928853754940712 06-Jun-2023 5.06 0.01 0.19801980198019803 05-Jun-2023 5.05 0.01 0.1984126984126984 02-Jun-2023 5.04 0.04 0.8 01-Jun-2023 5 0.03 0.6036217303822937 31-May-2023 4.97 -0.03 -0.6 30-May-2023 5 0.02 0.40160642570281124 26-May-2023 4.98 -0.01 -0.20040080160320642 25-May-2023 4.99 -0.04 -0.7952286282306164 24-May-2023 5.03 0.03 0.6 23-May-2023 5 -0.03 -0.5964214711729622 22-May-2023 5.03 0.01 0.199203187250996 19-May-2023 5.02 -0.05 -0.9861932938856016 17-May-2023 5.07 -0.05 -0.9765625 16-May-2023 5.12 0 0 15-May-2023 5.12 0.01 0.19569471624266144 12-May-2023 5.11 0.01 0.19607843137254902 11-May-2023 5.1 -0.04 -0.7782101167315175 10-May-2023 5.14 -0.01 -0.1941747572815534 08-May-2023 5.15 0.02 0.3898635477582846 05-May-2023 5.13 0.01 0.1953125 04-May-2023 5.12 0.02 0.39215686274509803 03-May-2023 5.1 0.02 0.3937007874015748 02-May-2023 5.08 -0.01 -0.19646365422396855 28-Apr-2023 5.09 -0.02 -0.3913894324853229 27-Apr-2023 5.11 0.01 0.19607843137254902 26-Apr-2023 5.1 0.01 0.19646365422396855 25-Apr-2023 5.09 0 0 24-Apr-2023 5.09 0 0 21-Apr-2023 5.09 0.01 0.1968503937007874 20-Apr-2023 5.08 0.01 0.19723865877712032 19-Apr-2023 5.07 -0.03 -0.5882352941176471 18-Apr-2023 5.1 0 0 17-Apr-2023 5.1 -0.03 -0.5847953216374269 14-Apr-2023 5.13 -0.01 -0.19455252918287938 13-Apr-2023 5.14 0.04 0.7843137254901961 12-Apr-2023 5.1 0.02 0.3937007874015748 11-Apr-2023 5.08 0 0 06-Apr-2023 5.08 -0.02 -0.39215686274509803 05-Apr-2023 5.1 0.02 0.3937007874015748 04-Apr-2023 5.08 0.02 0.3952569169960474 03-Apr-2023 5.06 0 0 31-Mar-2023 5.06 0 0 30-Mar-2023 5.06 0.02 0.3968253968253968 29-Mar-2023 5.04 0.02 0.398406374501992 28-Mar-2023 5.02 0.02 0.4 27-Mar-2023 5 0.01 0.20040080160320642 24-Mar-2023 4.99 -0.01 -0.2 23-Mar-2023 5 0.06 1.214574898785425 22-Mar-2023 4.94 0.01 0.2028397565922921 21-Mar-2023 4.93 0.01 0.2032520325203252 20-Mar-2023 4.92 0.03 0.6134969325153374 17-Mar-2023 4.89 0.03 0.6172839506172839 16-Mar-2023 4.86 0 0 15-Mar-2023 4.86 -0.06 -1.2195121951219512 14-Mar-2023 4.92 0 0 13-Mar-2023 4.92 0.04 0.819672131147541 10-Mar-2023 4.88 0.03 0.6185567010309279 09-Mar-2023 4.85 0.01 0.2066115702479339 08-Mar-2023 4.84 -0.04 -0.819672131147541 07-Mar-2023 4.88 -0.01 -0.20449897750511248 06-Mar-2023 4.89 0.04 0.8247422680412371 03-Mar-2023 4.85 0.01 0.2066115702479339 02-Mar-2023 4.84 -0.03 -0.6160164271047228 01-Mar-2023 4.87 0.03 0.6198347107438017 28-Feb-2023 4.84 -0.02 -0.411522633744856 27-Feb-2023 4.86 0 0 24-Feb-2023 4.86 -0.03 -0.6134969325153374 23-Feb-2023 4.89 0.01 0.20491803278688525 22-Feb-2023 4.88 0 0 21-Feb-2023 4.88 -0.04 -0.8130081300813008 20-Feb-2023 4.92 0.03 0.6134969325153374 17-Feb-2023 4.89 -0.01 -0.20408163265306123 16-Feb-2023 4.9 -0.02 -0.4065040650406504 15-Feb-2023 4.92 -0.08 -1.6 14-Feb-2023 5 0.03 0.6036217303822937 13-Feb-2023 4.97 -0.01 -0.20080321285140562 10-Feb-2023 4.98 -0.08 -1.5810276679841897 09-Feb-2023 5.06 0.02 0.3968253968253968 08-Feb-2023 5.04 0.02 0.398406374501992 07-Feb-2023 5.02 -0.01 -0.1988071570576541 06-Feb-2023 5.03 -0.09 -1.7578125 03-Feb-2023 5.12 -0.06 -1.1583011583011582 02-Feb-2023 5.18 0.06 1.171875 01-Feb-2023 5.12 0.03 0.5893909626719057 31-Jan-2023 5.09 -0.03 -0.5859375 30-Jan-2023 5.12 -0.02 -0.38910505836575876 27-Jan-2023 5.14 -0.01 -0.1941747572815534 26-Jan-2023 5.15 0 0 25-Jan-2023 5.15 0.04 0.7827788649706457 24-Jan-2023 5.11 0 0 23-Jan-2023 5.11 0.01 0.19607843137254902 20-Jan-2023 5.1 0.01 0.19646365422396855 19-Jan-2023 5.09 -0.05 -0.9727626459143969 18-Jan-2023 5.14 0.04 0.7843137254901961 17-Jan-2023 5.1 -0.01 -0.19569471624266144 16-Jan-2023 5.11 -0.02 -0.3898635477582846 13-Jan-2023 5.13 0.04 0.7858546168958742 12-Jan-2023 5.09 0.05 0.9920634920634921 11-Jan-2023 5.04 0.03 0.5988023952095808 10-Jan-2023 5.01 0 0 09-Jan-2023 5.01 0.1 2.0366598778004072 06-Jan-2023 4.91 0.02 0.40899795501022496 05-Jan-2023 4.89 -0.02 -0.4073319755600815 04-Jan-2023 4.91 0.01 0.20408163265306123 03-Jan-2023 4.9 0 0 02-Jan-2023 4.9 0 0 30-Dec-2022 4.9 -0.03 -0.6085192697768763 29-Dec-2022 4.93 0.01 0.2032520325203252 28-Dec-2022 4.92 0.01 0.20366598778004075 27-Dec-2022 4.91 -0.04 -0.8080808080808081 23-Dec-2022 4.95 0.01 0.20242914979757085 22-Dec-2022 4.94 0.02 0.4065040650406504 21-Dec-2022 4.92 0.01 0.20366598778004075 20-Dec-2022 4.91 0 0 19-Dec-2022 4.91 0 0 16-Dec-2022 4.91 -0.02 -0.4056795131845842 15-Dec-2022 4.93 0 0 14-Dec-2022 4.93 0.02 0.4073319755600815 13-Dec-2022 4.91 0.03 0.6147540983606558 12-Dec-2022 4.88 -0.04 -0.8130081300813008 09-Dec-2022 4.92 -0.01 -0.2028397565922921 08-Dec-2022 4.93 0.02 0.4073319755600815 07-Dec-2022 4.91 0.01 0.20408163265306123 06-Dec-2022 4.9 -0.03 -0.6085192697768763 05-Dec-2022 4.93 0.01 0.2032520325203252 02-Dec-2022 4.92 0.03 0.6134969325153374 01-Dec-2022 4.89 0.02 0.4106776180698152 30-Nov-2022 4.87 0 0 29-Nov-2022 4.87 0.02 0.41237113402061853 28-Nov-2022 4.85 0 0 25-Nov-2022 4.85 0.01 0.2066115702479339 24-Nov-2022 4.84 0.04 0.8333333333333334 23-Nov-2022 4.8 0.02 0.41841004184100417 22-Nov-2022 4.78 0.02 0.42016806722689076 21-Nov-2022 4.76 -0.02 -0.41841004184100417 18-Nov-2022 4.78 0.02 0.42016806722689076 17-Nov-2022 4.76 -0.05 -1.0395010395010396 16-Nov-2022 4.81 0 0 15-Nov-2022 4.81 0.03 0.6276150627615062 14-Nov-2022 4.78 0 0 11-Nov-2022 4.78 0.05 1.0570824524312896 10-Nov-2022 4.73 0.05 1.0683760683760684 09-Nov-2022 4.68 0.02 0.4291845493562232 08-Nov-2022 4.66 -0.01 -0.21413276231263384 07-Nov-2022 4.67 0.02 0.43010752688172044 04-Nov-2022 4.65 0.07 1.5283842794759825 03-Nov-2022 4.58 -0.04 -0.8658008658008658 02-Nov-2022 4.62 0.02 0.43478260869565216 31-Oct-2022 4.6 -0.02 -0.4329004329004329 28-Oct-2022 4.62 0 0 27-Oct-2022 4.62 0.02 0.43478260869565216 26-Oct-2022 4.6 0.05 1.098901098901099 25-Oct-2022 4.55 0.03 0.6637168141592921 24-Oct-2022 4.52 0.02 0.4444444444444444 21-Oct-2022 4.5 -0.03 -0.6622516556291391 20-Oct-2022 4.53 0.01 0.22123893805309736 19-Oct-2022 4.52 -0.04 -0.8771929824561403 18-Oct-2022 4.56 0.03 0.6622516556291391 17-Oct-2022 4.53 -0.01 -0.22026431718061673 14-Oct-2022 4.54 0.02 0.4424778761061947 13-Oct-2022 4.52 -0.03 -0.6593406593406593 12-Oct-2022 4.55 -0.03 -0.6550218340611353 11-Oct-2022 4.58 -0.03 -0.6507592190889371 10-Oct-2022 4.61 -0.01 -0.21645021645021645 07-Oct-2022 4.62 -0.03 -0.6451612903225806 06-Oct-2022 4.65 -0.02 -0.4282655246252677 05-Oct-2022 4.67 -0.01 -0.21367521367521367 04-Oct-2022 4.68 0.06 1.2987012987012987 03-Oct-2022 4.62 0.05 1.0940919037199124 30-Sept-2022 4.57 -0.02 -0.4357298474945534 29-Sept-2022 4.59 0 0 28-Sept-2022 4.59 -0.03 -0.6493506493506493 27-Sept-2022 4.62 -0.03 -0.6451612903225806 26-Sept-2022 4.65 -0.09 -1.8987341772151898 23-Sept-2022 4.74 -0.04 -0.8368200836820083 22-Sept-2022 4.78 -0.02 -0.4166666666666667 21-Sept-2022 4.8 -0.02 -0.4149377593360996 20-Sept-2022 4.82 0.03 0.6263048016701461 19-Sept-2022 4.79 0 0 16-Sept-2022 4.79 -0.04 -0.8281573498964804 15-Sept-2022 4.83 -0.02 -0.41237113402061853 14-Sept-2022 4.85 -0.04 -0.8179959100204499 13-Sept-2022 4.89 -0.02 -0.4073319755600815 12-Sept-2022 4.91 0.04 0.8213552361396304 09-Sept-2022 4.87 0.03 0.6198347107438017 08-Sept-2022 4.84 0.03 0.6237006237006237 07-Sept-2022 4.81 -0.01 -0.2074688796680498 06-Sept-2022 4.82 -0.05 -1.0266940451745379 05-Sept-2022 4.87 0 0 02-Sept-2022 4.87 0.02 0.41237113402061853 01-Sept-2022 4.85 -0.03 -0.6147540983606558 31-Aug-2022 4.88 -0.06 -1.214574898785425 30-Aug-2022 4.94 0.02 0.4065040650406504 29-Aug-2022 4.92 -0.02 -0.4048582995951417 26-Aug-2022 4.94 0.01 0.2028397565922921 25-Aug-2022 4.93 0.02 0.4073319755600815 24-Aug-2022 4.91 0.01 0.20408163265306123 23-Aug-2022 4.9 0.01 0.20449897750511248 22-Aug-2022 4.89 -0.05 -1.0121457489878543 19-Aug-2022 4.94 -0.04 -0.8032128514056225 18-Aug-2022 4.98 -0.04 -0.796812749003984 17-Aug-2022 5.02 -0.03 -0.594059405940594 16-Aug-2022 5.05 -0.03 -0.5905511811023622 12-Aug-2022 5.08 -0.01 -0.19646365422396855 11-Aug-2022 5.09 0.04 0.7920792079207921 10-Aug-2022 5.05 0.06 1.2024048096192386 09-Aug-2022 4.99 0.02 0.4024144869215292 08-Aug-2022 4.97 0.02 0.40404040404040403 05-Aug-2022 4.95 0.02 0.4056795131845842 04-Aug-2022 4.93 0.03 0.6122448979591837 03-Aug-2022 4.9 -0.04 -0.8097165991902834 02-Aug-2022 4.94 0 0 01-Aug-2022 4.94 0.05 1.0224948875255624 29-Jul-2022 4.89 0.01 0.20491803278688525 28-Jul-2022 4.88 0.06 1.2448132780082988 27-Jul-2022 4.82 0 0 26-Jul-2022 4.82 -0.01 -0.2070393374741201 25-Jul-2022 4.83 0.03 0.625 22-Jul-2022 4.8 0.02 0.41841004184100417 21-Jul-2022 4.78 0 0 20-Jul-2022 4.78 0 0 19-Jul-2022 4.78 0.01 0.20964360587002095 18-Jul-2022 4.77 0.05 1.0593220338983051 15-Jul-2022 4.72 0.03 0.6396588486140725 14-Jul-2022 4.69 -0.01 -0.2127659574468085 13-Jul-2022 4.7 -0.03 -0.6342494714587738 12-Jul-2022 4.73 -0.04 -0.8385744234800838 11-Jul-2022 4.77 -0.03 -0.625 08-Jul-2022 4.8 0 0 07-Jul-2022 4.8 0.07 1.4799154334038056 06-Jul-2022 4.73 -0.02 -0.42105263157894735 05-Jul-2022 4.75 -0.09 -1.859504132231405 04-Jul-2022 4.84 0.02 0.4149377593360996 01-Jul-2022 4.82 -0.02 -0.4132231404958678 30-Jun-2022 4.84 -0.06 -1.2244897959183674 29-Jun-2022 4.9 -0.02 -0.4065040650406504 28-Jun-2022 4.92 0 0 27-Jun-2022 4.92 0 0 24-Jun-2022 4.92 0.01 0.20366598778004075 22-Jun-2022 4.91 0.02 0.40899795501022496 21-Jun-2022 4.89 0.02 0.4106776180698152 20-Jun-2022 4.87 0.01 0.205761316872428 17-Jun-2022 4.86 0 0 16-Jun-2022 4.86 0.02 0.4132231404958678 15-Jun-2022 4.84 -0.02 -0.411522633744856 14-Jun-2022 4.86 -0.02 -0.4098360655737705 13-Jun-2022 4.88 -0.1 -2.0080321285140563 10-Jun-2022 4.98 -0.07 -1.386138613861386 09-Jun-2022 5.05 -0.03 -0.5905511811023622 08-Jun-2022 5.08 0 0 07-Jun-2022 5.08 -0.03 -0.5870841487279843 03-Jun-2022 5.11 0.01 0.19607843137254902 02-Jun-2022 5.1 0.01 0.19646365422396855 01-Jun-2022 5.09 -0.01 -0.19607843137254902 31-May-2022 5.1 -0.04 -0.7782101167315175 30-May-2022 5.14 0.03 0.5870841487279843 27-May-2022 5.11 0.04 0.7889546351084813 25-May-2022 5.07 -0.03 -0.5882352941176471 24-May-2022 5.1 0.02 0.3937007874015748 23-May-2022 5.08 0.05 0.9940357852882704 20-May-2022 5.03 0.06 1.2072434607645874 19-May-2022 4.97 0.01 0.20161290322580644 18-May-2022 4.96 0.02 0.4048582995951417 17-May-2022 4.94 0.04 0.8163265306122449 16-May-2022 4.9 0.02 0.4098360655737705 13-May-2022 4.88 0.01 0.2053388090349076 12-May-2022 4.87 -0.04 -0.814663951120163 11-May-2022 4.91 0.03 0.6147540983606558 10-May-2022 4.88 -0.07 -1.4141414141414141 06-May-2022 4.95 -0.07 -1.3944223107569722 05-May-2022 5.02 0.03 0.6012024048096193 04-May-2022 4.99 0.01 0.20080321285140562 03-May-2022 4.98 0.01 0.2012072434607646 02-May-2022 4.97 -0.04 -0.7984031936127745 29-Apr-2022 5.01 0.01 0.2 28-Apr-2022 5 -0.02 -0.398406374501992 27-Apr-2022 5.02 -0.06 -1.1811023622047243 26-Apr-2022 5.08 -0.02 -0.39215686274509803 25-Apr-2022 5.1 -0.08 -1.5444015444015444 22-Apr-2022 5.18 -0.07 -1.3333333333333333 21-Apr-2022 5.25 0 0 20-Apr-2022 5.25 -0.02 -0.3795066413662239 19-Apr-2022 5.27 0 0 14-Apr-2022 5.27 -0.02 -0.3780718336483932 13-Apr-2022 5.29 -0.02 -0.3766478342749529 12-Apr-2022 5.31 0.01 0.18867924528301888 11-Apr-2022 5.3 0.01 0.1890359168241966 08-Apr-2022 5.29 -0.03 -0.5639097744360902 07-Apr-2022 5.32 -0.01 -0.18761726078799248 06-Apr-2022 5.33 -0.05 -0.929368029739777 05-Apr-2022 5.38 0.02 0.373134328358209 04-Apr-2022 5.36 0 0 01-Apr-2022 5.36 0 0 31-Mar-2022 5.36 -0.04 -0.7407407407407407 30-Mar-2022 5.4 0.03 0.5586592178770949 29-Mar-2022 5.37 0.06 1.1299435028248588 28-Mar-2022 5.31 -0.01 -0.18796992481203006 25-Mar-2022 5.32 0.01 0.18832391713747645 24-Mar-2022 5.31 0.01 0.18867924528301888 23-Mar-2022 5.3 -0.01 -0.18832391713747645 22-Mar-2022 5.31 -0.01 -0.18796992481203006 21-Mar-2022 5.32 0.01 0.18832391713747645 18-Mar-2022 5.31 -0.01 -0.18796992481203006 17-Mar-2022 5.32 0.03 0.5671077504725898 16-Mar-2022 5.29 0.05 0.9541984732824428 15-Mar-2022 5.24 -0.02 -0.38022813688212925 14-Mar-2022 5.26 0 0 11-Mar-2022 5.26 0.01 0.19047619047619047 10-Mar-2022 5.25 -0.02 -0.3795066413662239 09-Mar-2022 5.27 0.06 1.1516314779270633 08-Mar-2022 5.21 0 0 07-Mar-2022 5.21 -0.08 -1.5122873345935728 04-Mar-2022 5.29 -0.09 -1.6728624535315986 03-Mar-2022 5.38 0.03 0.5607476635514018 02-Mar-2022 5.35 -0.11 -2.0146520146520146 01-Mar-2022 5.46 -0.08 -1.444043321299639 28-Feb-2022 5.54 -0.22 -3.8194444444444446 25-Feb-2022 5.76 0.07 1.2302284710017575 24-Feb-2022 5.69 -0.21 -3.559322033898305 23-Feb-2022 5.9 -0.01 -0.1692047377326565 22-Feb-2022 5.91 -0.01 -0.16891891891891891 21-Feb-2022 5.92 -0.04 -0.6711409395973155 18-Feb-2022 5.96 0.01 0.16806722689075632 17-Feb-2022 5.95 -0.01 -0.16778523489932887 16-Feb-2022 5.96 0.02 0.3367003367003367 15-Feb-2022 5.94 0.03 0.5076142131979695 14-Feb-2022 5.91 -0.03 -0.5050505050505051 11-Feb-2022 5.94 -0.03 -0.5025125628140703 10-Feb-2022 5.97 0.03 0.5050505050505051 09-Feb-2022 5.94 0.02 0.33783783783783783 08-Feb-2022 5.92 0 0 07-Feb-2022 5.92 0.02 0.3389830508474576 04-Feb-2022 5.9 0 0 03-Feb-2022 5.9 0.01 0.1697792869269949 02-Feb-2022 5.89 0.01 0.17006802721088435 01-Feb-2022 5.88 0.05 0.8576329331046312 31-Jan-2022 5.83 0 0 28-Jan-2022 5.83 -0.03 -0.5119453924914675 27-Jan-2022 5.86 0 0 26-Jan-2022 5.86 0.02 0.3424657534246575 25-Jan-2022 5.84 -0.01 -0.17094017094017094 24-Jan-2022 5.85 -0.04 -0.6791171477079796 21-Jan-2022 5.89 0.01 0.17006802721088435 20-Jan-2022 5.88 0.02 0.3412969283276451 19-Jan-2022 5.86 0 0 18-Jan-2022 5.86 -0.01 -0.17035775127768313 17-Jan-2022 5.87 0 0 14-Jan-2022 5.87 -0.01 -0.17006802721088435 13-Jan-2022 5.88 0 0 12-Jan-2022 5.88 0.04 0.684931506849315 11-Jan-2022 5.84 0.01 0.17152658662092624 10-Jan-2022 5.83 -0.02 -0.3418803418803419 07-Jan-2022 5.85 0.04 0.6884681583476764 06-Jan-2022 5.81 -0.04 -0.6837606837606838 05-Jan-2022 5.85 0.02 0.34305317324185247 04-Jan-2022 5.83 -0.03 -0.5119453924914675 03-Jan-2022 5.86 0 0 31-Dec-2021 5.86 -0.02 -0.3401360544217687 30-Dec-2021 5.88 0 0 29-Dec-2021 5.88 -0.01 -0.1697792869269949 28-Dec-2021 5.89 -0.01 -0.1694915254237288 27-Dec-2021 5.9 0.02 0.3401360544217687 23-Dec-2021 5.88 0.03 0.5128205128205128 22-Dec-2021 5.85 0.01 0.17123287671232876 21-Dec-2021 5.84 0.02 0.3436426116838488 20-Dec-2021 5.82 -0.02 -0.3424657534246575 17-Dec-2021 5.84 0.02 0.3436426116838488 16-Dec-2021 5.82 0.02 0.3448275862068966 15-Dec-2021 5.8 -0.05 -0.8547008547008547 14-Dec-2021 5.85 -0.01 -0.17064846416382254 13-Dec-2021 5.86 0 0 10-Dec-2021 5.86 -0.01 -0.17035775127768313 09-Dec-2021 5.87 0 0 08-Dec-2021 5.87 0.04 0.6861063464837049 07-Dec-2021 5.83 0.01 0.1718213058419244 06-Dec-2021 5.82 0.01 0.1721170395869191 03-Dec-2021 5.81 -0.01 -0.1718213058419244 02-Dec-2021 5.82 -0.01 -0.17152658662092624 01-Dec-2021 5.83 0.01 0.1718213058419244 30-Nov-2021 5.82 0.03 0.5181347150259067 29-Nov-2021 5.79 0.01 0.17301038062283736 26-Nov-2021 5.78 -0.03 -0.5163511187607573 25-Nov-2021 5.81 0 0 24-Nov-2021 5.81 -0.01 -0.1718213058419244 23-Nov-2021 5.82 -0.05 -0.8517887563884157 22-Nov-2021 5.87 -0.03 -0.5084745762711864 19-Nov-2021 5.9 -0.02 -0.33783783783783783 18-Nov-2021 5.92 -0.03 -0.5042016806722689 17-Nov-2021 5.95 -0.01 -0.16778523489932887 16-Nov-2021 5.96 -0.04 -0.6666666666666666 15-Nov-2021 6 0 0 12-Nov-2021 6 -0.02 -0.33222591362126247 11-Nov-2021 6.02 -0.02 -0.33112582781456956 10-Nov-2021 6.04 -0.01 -0.1652892561983471 09-Nov-2021 6.05 0.02 0.33167495854063017 08-Nov-2021 6.03 0.03 0.5 05-Nov-2021 6 0.02 0.33444816053511706 04-Nov-2021 5.98 0.03 0.5042016806722689 03-Nov-2021 5.95 0 0 02-Nov-2021 5.95 -0.03 -0.5016722408026756 29-Oct-2021 5.98 -0.06 -0.9933774834437086 28-Oct-2021 6.04 0 0 27-Oct-2021 6.04 -0.02 -0.33003300330033003 26-Oct-2021 6.06 0.01 0.1652892561983471 25-Oct-2021 6.05 -0.01 -0.16501650165016502 22-Oct-2021 6.06 -0.01 -0.16474464579901152 21-Oct-2021 6.07 -0.04 -0.6546644844517185 20-Oct-2021 6.11 0 0 19-Oct-2021 6.11 0.02 0.3284072249589491 18-Oct-2021 6.09 -0.02 -0.32733224222585927 15-Oct-2021 6.11 0.01 0.16393442622950818 14-Oct-2021 6.1 0.03 0.4942339373970346 13-Oct-2021 6.07 0.02 0.3305785123966942 12-Oct-2021 6.05 0 0 11-Oct-2021 6.05 -0.01 -0.16501650165016502 08-Oct-2021 6.06 0 0 07-Oct-2021 6.06 0.03 0.4975124378109453 06-Oct-2021 6.03 -0.03 -0.49504950495049505 05-Oct-2021 6.06 -0.02 -0.32894736842105265 04-Oct-2021 6.08 0 0 01-Oct-2021 6.08 0.02 0.33003300330033003 30-Sept-2021 6.06 -0.03 -0.49261083743842365 29-Sept-2021 6.09 -0.02 -0.32733224222585927 28-Sept-2021 6.11 -0.03 -0.48859934853420195 27-Sept-2021 6.14 -0.02 -0.3246753246753247 24-Sept-2021 6.16 -0.04 -0.6451612903225806 23-Sept-2021 6.2 0.02 0.32362459546925565 22-Sept-2021 6.18 0.01 0.1620745542949757 21-Sept-2021 6.17 0 0 20-Sept-2021 6.17 -0.05 -0.8038585209003215 17-Sept-2021 6.22 -0.02 -0.32051282051282054 16-Sept-2021 6.24 -0.03 -0.4784688995215311 15-Sept-2021 6.27 0 0 14-Sept-2021 6.27 -0.01 -0.1592356687898089 13-Sept-2021 6.28 -0.02 -0.31746031746031744 10-Sept-2021 6.3 0.03 0.4784688995215311 09-Sept-2021 6.27 -0.01 -0.1592356687898089 08-Sept-2021 6.28 -0.03 -0.4754358161648177 07-Sept-2021 6.31 -0.01 -0.15822784810126583 06-Sept-2021 6.32 0 0 03-Sept-2021 6.32 0 0 02-Sept-2021 6.32 -0.01 -0.1579778830963665 01-Sept-2021 6.33 0.03 0.47619047619047616 31-Aug-2021 6.3 0.02 0.3184713375796178 30-Aug-2021 6.28 0.03 0.48 27-Aug-2021 6.25 0.02 0.32102728731942215 26-Aug-2021 6.23 0 0 25-Aug-2021 6.23 0.02 0.322061191626409 24-Aug-2021 6.21 0.03 0.4854368932038835 23-Aug-2021 6.18 0.02 0.3246753246753247 20-Aug-2021 6.16 -0.01 -0.1620745542949757 19-Aug-2021 6.17 -0.04 -0.644122383252818 18-Aug-2021 6.21 0 0 17-Aug-2021 6.21 -0.01 -0.1607717041800643 16-Aug-2021 6.22 0 0 13-Aug-2021 6.22 0.01 0.1610305958132045 12-Aug-2021 6.21 0 0 11-Aug-2021 6.21 0.01 0.16129032258064516 10-Aug-2021 6.2 -0.01 -0.1610305958132045 09-Aug-2021 6.21 -0.02 -0.32102728731942215 06-Aug-2021 6.23 -0.04 -0.6379585326953748 05-Aug-2021 6.27 -0.01 -0.1592356687898089 04-Aug-2021 6.28 0.01 0.1594896331738437 03-Aug-2021 6.27 -0.02 -0.3179650238473768 02-Aug-2021 6.29 0 0 30-Jul-2021 6.29 -0.01 -0.15873015873015872 29-Jul-2021 6.3 0.04 0.6389776357827476 28-Jul-2021 6.26 0 0 27-Jul-2021 6.26 0 0 26-Jul-2021 6.26 -0.01 -0.1594896331738437 23-Jul-2021 6.27 -0.01 -0.1592356687898089 22-Jul-2021 6.28 0.03 0.48 21-Jul-2021 6.25 0.01 0.16025641025641027 20-Jul-2021 6.24 -0.02 -0.3194888178913738 19-Jul-2021 6.26 -0.02 -0.3184713375796178 16-Jul-2021 6.28 0 0 15-Jul-2021 6.28 0.01 0.1594896331738437 14-Jul-2021 6.27 0 0 13-Jul-2021 6.27 0 0 12-Jul-2021 6.27 0 0 09-Jul-2021 6.27 0.02 0.32 08-Jul-2021 6.25 -0.02 -0.3189792663476874 07-Jul-2021 6.27 -0.04 -0.6339144215530903 06-Jul-2021 6.31 -0.02 -0.315955766192733 05-Jul-2021 6.33 0.02 0.31695721077654515 02-Jul-2021 6.31 -0.03 -0.47318611987381703 01-Jul-2021 6.34 -0.01 -0.15748031496062992 30-Jun-2021 6.35 -0.02 -0.3139717425431711 29-Jun-2021 6.37 -0.01 -0.15673981191222572 28-Jun-2021 6.38 -0.03 -0.46801872074882994 25-Jun-2021 6.41 0.02 0.3129890453834116 24-Jun-2021 6.39 0.06 0.9478672985781991 22-Jun-2021 6.33 -0.01 -0.15772870662460567 21-Jun-2021 6.34 -0.03 -0.47095761381475665 18-Jun-2021 6.37 -0.03 -0.46875 17-Jun-2021 6.4 -0.09 -1.386748844375963 16-Jun-2021 6.49 0 0 15-Jun-2021 6.49 -0.03 -0.4601226993865031 14-Jun-2021 6.52 -0.03 -0.4580152671755725 11-Jun-2021 6.55 -0.01 -0.1524390243902439 10-Jun-2021 6.56 0 0 09-Jun-2021 6.56 0.03 0.45941807044410415 08-Jun-2021 6.53 -0.01 -0.1529051987767584 07-Jun-2021 6.54 0.02 0.3067484662576687 04-Jun-2021 6.52 0.02 0.3076923076923077 03-Jun-2021 6.5 0 0 02-Jun-2021 6.5 0.01 0.15408320493066255 01-Jun-2021 6.49 0.01 0.15432098765432098 31-May-2021 6.48 0.01 0.1545595054095827 28-May-2021 6.47 0.01 0.15479876160990713 27-May-2021 6.46 0.02 0.3105590062111801 26-May-2021 6.44 0 0 25-May-2021 6.44 0 0 21-May-2021 6.44 0.02 0.3115264797507788 20-May-2021 6.42 -0.01 -0.15552099533437014 19-May-2021 6.43 -0.01 -0.15527950310559005 18-May-2021 6.44 0.03 0.46801872074882994 17-May-2021 6.41 -0.02 -0.3110419906687403 14-May-2021 6.43 0.01 0.1557632398753894 12-May-2021 6.42 -0.03 -0.46511627906976744 11-May-2021 6.45 0.01 0.15527950310559005 10-May-2021 6.44 0.02 0.3115264797507788 07-May-2021 6.42 0.07 1.1023622047244095 06-May-2021 6.35 0.05 0.7936507936507936 05-May-2021 6.3 0 0 04-May-2021 6.3 -0.01 -0.15847860538827258 03-May-2021 6.31 -0.02 -0.315955766192733 30-Apr-2021 6.33 -0.04 -0.6279434850863422 29-Apr-2021 6.37 0.02 0.31496062992125984 28-Apr-2021 6.35 -0.01 -0.15723270440251572 27-Apr-2021 6.36 -0.01 -0.15698587127158556 26-Apr-2021 6.37 0.01 0.15723270440251572 23-Apr-2021 6.36 0 0 22-Apr-2021 6.36 0.02 0.31545741324921134 21-Apr-2021 6.34 -0.02 -0.31446540880503143 20-Apr-2021 6.36 0 0 19-Apr-2021 6.36 0.02 0.31545741324921134 16-Apr-2021 6.34 0.02 0.31645569620253167 15-Apr-2021 6.32 0.02 0.31746031746031744 14-Apr-2021 6.3 0.03 0.4784688995215311 13-Apr-2021 6.27 -0.02 -0.3179650238473768 12-Apr-2021 6.29 0 0 09-Apr-2021 6.29 -0.01 -0.15873015873015872 08-Apr-2021 6.3 0.02 0.3184713375796178 07-Apr-2021 6.28 0.01 0.1594896331738437 06-Apr-2021 6.27 0.05 0.8038585209003215 01-Apr-2021 6.22 0.02 0.3225806451612903 31-Mar-2021 6.2 0 0 30-Mar-2021 6.2 -0.02 -0.3215434083601286 29-Mar-2021 6.22 -0.02 -0.32051282051282054 26-Mar-2021 6.24 0.01 0.16051364365971107 25-Mar-2021 6.23 -0.04 -0.6379585326953748 24-Mar-2021 6.27 -0.03 -0.47619047619047616 23-Mar-2021 6.3 -0.03 -0.47393364928909953 22-Mar-2021 6.33 -0.04 -0.6279434850863422 19-Mar-2021 6.37 0.01 0.15723270440251572 18-Mar-2021 6.36 0.02 0.31545741324921134 17-Mar-2021 6.34 -0.04 -0.6269592476489029 16-Mar-2021 6.38 0.02 0.31446540880503143 15-Mar-2021 6.36 -0.02 -0.31347962382445144 12-Mar-2021 6.38 -0.01 -0.1564945226917058 11-Mar-2021 6.39 0.06 0.9478672985781991 10-Mar-2021 6.33 0.03 0.47619047619047616 09-Mar-2021 6.3 0.01 0.1589825119236884 08-Mar-2021 6.29 -0.05 -0.7886435331230284 05-Mar-2021 6.34 -0.08 -1.2461059190031152 04-Mar-2021 6.42 -0.01 -0.15552099533437014 03-Mar-2021 6.43 -0.01 -0.15527950310559005 02-Mar-2021 6.44 -0.02 -0.30959752321981426 01-Mar-2021 6.46 0.01 0.15503875968992248 26-Feb-2021 6.45 -0.11 -1.6768292682926829 25-Feb-2021 6.56 -0.03 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0.15015015015015015 19-Jan-2021 6.66 0.02 0.30120481927710846 18-Jan-2021 6.64 -0.02 -0.3003003003003003 15-Jan-2021 6.66 0 0 14-Jan-2021 6.66 0 0 13-Jan-2021 6.66 0.04 0.6042296072507553 12-Jan-2021 6.62 0.02 0.30303030303030304 11-Jan-2021 6.6 -0.05 -0.7518796992481203 08-Jan-2021 6.65 -0.05 -0.746268656716418 07-Jan-2021 6.7 -0.05 -0.7407407407407407 06-Jan-2021 6.75 0.02 0.2971768202080238 05-Jan-2021 6.73 -0.07 -1.0294117647058822 04-Jan-2021 6.8 0.06 0.8902077151335311 31-Dec-2020 6.74 0 0 30-Dec-2020 6.74 0 0 29-Dec-2020 6.74 0.01 0.1485884101040119 28-Dec-2020 6.73 0.02 0.29806259314456035 23-Dec-2020 6.71 0.01 0.14925373134328357 22-Dec-2020 6.7 0 0 21-Dec-2020 6.7 -0.07 -1.03397341211226 18-Dec-2020 6.77 -0.01 -0.14749262536873156 17-Dec-2020 6.78 0.06 0.8928571428571429 16-Dec-2020 6.72 0.03 0.4484304932735426 15-Dec-2020 6.69 -0.01 -0.14925373134328357 14-Dec-2020 6.7 0.03 0.4497751124437781 11-Dec-2020 6.67 -0.01 -0.1497005988023952 10-Dec-2020 6.68 0 0 09-Dec-2020 6.68 0.02 0.3003003003003003 08-Dec-2020 6.66 0.03 0.45248868778280543 07-Dec-2020 6.63 0 0 04-Dec-2020 6.63 0.03 0.45454545454545453 03-Dec-2020 6.6 0.06 0.9174311926605505 02-Dec-2020 6.54 0.01 0.15313935681470137 01-Dec-2020 6.53 0.03 0.46153846153846156 30-Nov-2020 6.5 -0.01 -0.15360983102918588 27-Nov-2020 6.51 -0.02 -0.30627871362940273 26-Nov-2020 6.53 0.02 0.30721966205837176 25-Nov-2020 6.51 0.02 0.3081664098613251 24-Nov-2020 6.49 0.01 0.15432098765432098 23-Nov-2020 6.48 -0.01 -0.15408320493066255 20-Nov-2020 6.49 0.02 0.3091190108191654 19-Nov-2020 6.47 -0.03 -0.46153846153846156 18-Nov-2020 6.5 0.04 0.6191950464396285 17-Nov-2020 6.46 0.02 0.3105590062111801 16-Nov-2020 6.44 0.03 0.46801872074882994 13-Nov-2020 6.41 -0.01 -0.1557632398753894 12-Nov-2020 6.42 -0.01 -0.15552099533437014 11-Nov-2020 6.43 -0.02 -0.31007751937984496 10-Nov-2020 6.45 -0.04 -0.6163328197226502 09-Nov-2020 6.49 0.1 1.5649452269170578 06-Nov-2020 6.39 0.03 0.4716981132075472 05-Nov-2020 6.36 0.12 1.9230769230769231 04-Nov-2020 6.24 0 0 03-Nov-2020 6.24 0.05 0.8077544426494345 02-Nov-2020 6.19 -0.02 -0.322061191626409 30-Oct-2020 6.21 -0.03 -0.4807692307692308 29-Oct-2020 6.24 -0.02 -0.3194888178913738 28-Oct-2020 6.26 -0.04 -0.6349206349206349 27-Oct-2020 6.3 0 0 26-Oct-2020 6.3 -0.01 -0.15847860538827258 23-Oct-2020 6.31 -0.01 -0.15822784810126583 22-Oct-2020 6.32 0 0 21-Oct-2020 6.32 0.03 0.4769475357710652 20-Oct-2020 6.29 0.01 0.1592356687898089 19-Oct-2020 6.28 0.02 0.3194888178913738 16-Oct-2020 6.26 0 0 15-Oct-2020 6.26 -0.02 -0.3184713375796178 14-Oct-2020 6.28 0 0 13-Oct-2020 6.28 -0.02 -0.31746031746031744 12-Oct-2020 6.3 0 0 09-Oct-2020 6.3 0.05 0.8 08-Oct-2020 6.25 0.01 0.16025641025641027 07-Oct-2020 6.24 -0.03 -0.4784688995215311 06-Oct-2020 6.27 0.03 0.4807692307692308 05-Oct-2020 6.24 0.02 0.3215434083601286 02-Oct-2020 6.22 -0.01 -0.16051364365971107 01-Oct-2020 6.23 0.05 0.8090614886731392 30-Sept-2020 6.18 -0.03 -0.4830917874396135 29-Sept-2020 6.21 0.01 0.16129032258064516 28-Sept-2020 6.2 -0.01 -0.1610305958132045 25-Sept-2020 6.21 0 0 24-Sept-2020 6.21 -0.05 -0.7987220447284346 23-Sept-2020 6.26 -0.07 -1.1058451816745656 22-Sept-2020 6.33 -0.01 -0.15772870662460567 21-Sept-2020 6.34 -0.1 -1.5527950310559007 18-Sept-2020 6.44 0.02 0.3115264797507788 17-Sept-2020 6.42 -0.01 -0.15552099533437014 16-Sept-2020 6.43 0 0 15-Sept-2020 6.43 0.03 0.46875 14-Sept-2020 6.4 0 0 11-Sept-2020 6.4 -0.02 -0.3115264797507788 10-Sept-2020 6.42 0.03 0.4694835680751174 09-Sept-2020 6.39 0.04 0.6299212598425197 08-Sept-2020 6.35 -0.04 -0.6259780907668232 07-Sept-2020 6.39 -0.01 -0.15625 04-Sept-2020 6.4 -0.02 -0.3115264797507788 03-Sept-2020 6.42 0.02 0.3125 02-Sept-2020 6.4 -0.04 -0.6211180124223602 01-Sept-2020 6.44 0.06 0.9404388714733543 31-Aug-2020 6.38 -0.02 -0.3125 28-Aug-2020 6.4 0.05 0.7874015748031497 27-Aug-2020 6.35 0 0 26-Aug-2020 6.35 -0.02 -0.3139717425431711 25-Aug-2020 6.37 0 0 24-Aug-2020 6.37 0.03 0.47318611987381703 21-Aug-2020 6.34 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11-Jun-2020 6.39 -0.05 -0.7763975155279503 10-Jun-2020 6.44 0.01 0.15552099533437014 09-Jun-2020 6.43 0 0 08-Jun-2020 6.43 -0.01 -0.15527950310559005 05-Jun-2020 6.44 0.03 0.46801872074882994 04-Jun-2020 6.41 -0.03 -0.4658385093167702 03-Jun-2020 6.44 0.06 0.9404388714733543 02-Jun-2020 6.38 0.1 1.5923566878980893 29-May-2020 6.28 0 0 28-May-2020 6.28 0.01 0.1594896331738437 27-May-2020 6.27 0 0 26-May-2020 6.27 0.07 1.1290322580645162 25-May-2020 6.2 0.03 0.4862236628849271 22-May-2020 6.17 0.01 0.16233766233766234 20-May-2020 6.16 0.06 0.9836065573770492 19-May-2020 6.1 0.03 0.4942339373970346 18-May-2020 6.07 0.05 0.8305647840531561 15-May-2020 6.02 0.06 1.0067114093959733 14-May-2020 5.96 -0.05 -0.831946755407654 13-May-2020 6.01 -0.02 -0.33167495854063017 12-May-2020 6.03 0.03 0.5 11-May-2020 6 0 0 08-May-2020 6 0.06 1.0101010101010102 07-May-2020 5.94 0.01 0.16863406408094436 06-May-2020 5.93 -0.05 -0.8361204013377926 05-May-2020 5.98 0.06 1.0135135135135136 04-May-2020 5.92 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0.1402524544179523 13-Jan-2020 7.13 -0.01 -0.1400560224089636 10-Jan-2020 7.14 0.01 0.1402524544179523 09-Jan-2020 7.13 0.02 0.2812939521800281 08-Jan-2020 7.11 0.01 0.14084507042253522 07-Jan-2020 7.1 -0.01 -0.14064697609001406 06-Jan-2020 7.11 0 0 03-Jan-2020 7.11 -0.02 -0.2805049088359046 02-Jan-2020 7.13 0 0 31-Dec-2019 7.13 -0.02 -0.27972027972027974 30-Dec-2019 7.15 0.03 0.42134831460674155 27-Dec-2019 7.12 0.05 0.7072135785007072 23-Dec-2019 7.07 0 0 20-Dec-2019 7.07 0 0 19-Dec-2019 7.07 0 0 18-Dec-2019 7.07 0.01 0.141643059490085 17-Dec-2019 7.06 0.01 0.14184397163120568 16-Dec-2019 7.05 0.01 0.14204545454545456 13-Dec-2019 7.04 0.02 0.2849002849002849 12-Dec-2019 7.02 0.05 0.7173601147776184 11-Dec-2019 6.97 0.02 0.28776978417266186 10-Dec-2019 6.95 -0.02 -0.28694404591104733 09-Dec-2019 6.97 0.03 0.4322766570605187 06-Dec-2019 6.94 0.02 0.28901734104046245 05-Dec-2019 6.92 0 0 04-Dec-2019 6.92 0.04 0.5813953488372093 03-Dec-2019 6.88 0.01 0.14556040756914118 02-Dec-2019 6.87 0 0 29-Nov-2019 6.87 -0.02 -0.29027576197387517 28-Nov-2019 6.89 0 0 27-Nov-2019 6.89 -0.02 -0.2894356005788712 26-Nov-2019 6.91 -0.03 -0.4322766570605187 25-Nov-2019 6.94 -0.02 -0.28735632183908044 22-Nov-2019 6.96 -0.01 -0.14347202295552366 21-Nov-2019 6.97 0.01 0.14367816091954022 20-Nov-2019 6.96 -0.01 -0.14347202295552366 19-Nov-2019 6.97 0 0 18-Nov-2019 6.97 0.01 0.14367816091954022 15-Nov-2019 6.96 0.04 0.5780346820809249 14-Nov-2019 6.92 0.01 0.1447178002894356 13-Nov-2019 6.91 -0.06 -0.860832137733142 12-Nov-2019 6.97 -0.03 -0.42857142857142855 11-Nov-2019 7 -0.02 -0.2849002849002849 08-Nov-2019 7.02 -0.04 -0.56657223796034 07-Nov-2019 7.06 0 0 06-Nov-2019 7.06 -0.04 -0.5633802816901409 05-Nov-2019 7.1 -0.01 -0.14064697609001406 04-Nov-2019 7.11 0.07 0.9943181818181818 31-Oct-2019 7.04 -0.03 -0.4243281471004243 30-Oct-2019 7.07 -0.05 -0.702247191011236 29-Oct-2019 7.12 -0.02 -0.2801120448179272 28-Oct-2019 7.14 0.02 0.2808988764044944 25-Oct-2019 7.12 0.02 0.28169014084507044 24-Oct-2019 7.1 0.02 0.2824858757062147 23-Oct-2019 7.08 0.01 0.14144271570014144 22-Oct-2019 7.07 0.02 0.28368794326241137 21-Oct-2019 7.05 0.01 0.14204545454545456 18-Oct-2019 7.04 0.02 0.2849002849002849 17-Oct-2019 7.02 0.04 0.5730659025787965 16-Oct-2019 6.98 -0.01 -0.1430615164520744 15-Oct-2019 6.99 -0.01 -0.14285714285714285 14-Oct-2019 7 -0.01 -0.14265335235378032 11-Oct-2019 7.01 0.05 0.7183908045977011 10-Oct-2019 6.96 0.01 0.14388489208633093 09-Oct-2019 6.95 0.02 0.2886002886002886 08-Oct-2019 6.93 -0.03 -0.43103448275862066 07-Oct-2019 6.96 -0.01 -0.14347202295552366 04-Oct-2019 6.97 0.06 0.8683068017366136 03-Oct-2019 6.91 0.04 0.5822416302765647 02-Oct-2019 6.87 0.02 0.291970802919708 01-Oct-2019 6.85 -0.03 -0.436046511627907 30-Sept-2019 6.88 -0.05 -0.7215007215007215 27-Sept-2019 6.93 -0.02 -0.28776978417266186 26-Sept-2019 6.95 0.02 0.2886002886002886 25-Sept-2019 6.93 -0.03 -0.43103448275862066 24-Sept-2019 6.96 0 0 23-Sept-2019 6.96 -0.01 -0.14347202295552366 20-Sept-2019 6.97 -0.01 -0.14326647564469913 19-Sept-2019 6.98 -0.01 -0.1430615164520744 18-Sept-2019 6.99 0.03 0.43103448275862066 17-Sept-2019 6.96 -0.02 -0.28653295128939826 16-Sept-2019 6.98 -0.04 -0.5698005698005698 13-Sept-2019 7.02 0.01 0.14265335235378032 12-Sept-2019 7.01 0.05 0.7183908045977011 11-Sept-2019 6.96 0 0 10-Sept-2019 6.96 -0.03 -0.4291845493562232 09-Sept-2019 6.99 0.01 0.14326647564469913 06-Sept-2019 6.98 0.01 0.14347202295552366 05-Sept-2019 6.97 0.03 0.4322766570605187 04-Sept-2019 6.94 0.06 0.872093023255814 03-Sept-2019 6.88 0.01 0.14556040756914118 02-Sept-2019 6.87 0 0 30-Aug-2019 6.87 -0.03 -0.43478260869565216 29-Aug-2019 6.9 -0.01 -0.1447178002894356 28-Aug-2019 6.91 -0.03 -0.4322766570605187 27-Aug-2019 6.94 -0.01 -0.14388489208633093 26-Aug-2019 6.95 -0.01 -0.14367816091954022 23-Aug-2019 6.96 -0.02 -0.28653295128939826 22-Aug-2019 6.98 -0.01 -0.1430615164520744 21-Aug-2019 6.99 0.04 0.5755395683453237 20-Aug-2019 6.95 -0.02 -0.28694404591104733 19-Aug-2019 6.97 -0.01 -0.14326647564469913 16-Aug-2019 6.98 0 0 14-Aug-2019 6.98 -0.01 -0.1430615164520744 13-Aug-2019 6.99 0 0 12-Aug-2019 6.99 -0.05 -0.7102272727272727 09-Aug-2019 7.04 0.02 0.2849002849002849 08-Aug-2019 7.02 0.04 0.5730659025787965 07-Aug-2019 6.98 0.01 0.14347202295552366 06-Aug-2019 6.97 -0.01 -0.14326647564469913 05-Aug-2019 6.98 -0.04 -0.5698005698005698 02-Aug-2019 7.02 -0.01 -0.1422475106685633 01-Aug-2019 7.03 -0.1 -1.402524544179523 31-Jul-2019 7.13 -0.03 -0.41899441340782123 30-Jul-2019 7.16 -0.01 -0.1394700139470014 29-Jul-2019 7.17 -0.03 -0.4166666666666667 26-Jul-2019 7.2 -0.03 -0.4149377593360996 25-Jul-2019 7.23 -0.01 -0.13812154696132597 24-Jul-2019 7.24 0.01 0.13831258644536654 23-Jul-2019 7.23 -0.02 -0.27586206896551724 22-Jul-2019 7.25 0.01 0.13812154696132597 19-Jul-2019 7.24 0.03 0.4160887656033287 18-Jul-2019 7.21 0.01 0.1388888888888889 17-Jul-2019 7.2 -0.01 -0.13869625520110956 16-Jul-2019 7.21 -0.01 -0.13850415512465375 15-Jul-2019 7.22 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02-Nov-2017 8.42 0.02 0.23809523809523808 31-Oct-2017 8.4 -0.06 -0.7092198581560284 30-Oct-2017 8.46 0.04 0.4750593824228028 27-Oct-2017 8.42 -0.07 -0.8244994110718492 26-Oct-2017 8.49 -0.05 -0.585480093676815 25-Oct-2017 8.54 -0.03 -0.3500583430571762 24-Oct-2017 8.57 -0.03 -0.3488372093023256 23-Oct-2017 8.6 -0.02 -0.23201856148491878 20-Oct-2017 8.62 -0.02 -0.23148148148148148 19-Oct-2017 8.64 0.02 0.23201856148491878 18-Oct-2017 8.62 0.02 0.23255813953488372 17-Oct-2017 8.6 -0.05 -0.5780346820809249 16-Oct-2017 8.65 -0.01 -0.11547344110854503 13-Oct-2017 8.66 0.05 0.5807200929152149 12-Oct-2017 8.61 0 0 11-Oct-2017 8.61 0.01 0.11627906976744186 10-Oct-2017 8.6 0.05 0.5847953216374269 09-Oct-2017 8.55 -0.03 -0.34965034965034963 06-Oct-2017 8.58 -0.07 -0.8092485549132948 05-Oct-2017 8.65 0.01 0.11574074074074074 04-Oct-2017 8.64 0.02 0.23201856148491878 03-Oct-2017 8.62 -0.01 -0.11587485515643106 02-Oct-2017 8.63 -0.03 -0.3464203233256351 29-Sept-2017 8.66 -0.02 -0.2304147465437788 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7.45 0.09 1.2228260869565217 27-Jan-2016 7.36 0.05 0.6839945280437757 26-Jan-2016 7.31 0 0 25-Jan-2016 7.31 -0.01 -0.1366120218579235 22-Jan-2016 7.32 0.14 1.9498607242339834 21-Jan-2016 7.18 -0.04 -0.554016620498615 20-Jan-2016 7.22 -0.08 -1.095890410958904 19-Jan-2016 7.3 0.03 0.4126547455295736 18-Jan-2016 7.27 -0.06 -0.8185538881309686 15-Jan-2016 7.33 -0.04 -0.5427408412483039 14-Jan-2016 7.37 -0.06 -0.8075370121130552 13-Jan-2016 7.43 0.05 0.6775067750677507 12-Jan-2016 7.38 0 0 11-Jan-2016 7.38 -0.05 -0.6729475100942126 08-Jan-2016 7.43 -0.01 -0.13440860215053763 07-Jan-2016 7.44 -0.02 -0.2680965147453083 06-Jan-2016 7.46 -0.03 -0.40053404539385845 05-Jan-2016 7.49 -0.02 -0.2663115845539281 04-Jan-2016 7.51 -0.04 -0.5298013245033113 31-Dec-2015 7.55 -0.06 -0.7884362680683311 30-Dec-2015 7.61 -0.06 -0.7822685788787483 29-Dec-2015 7.67 0.01 0.13054830287206268 28-Dec-2015 7.66 0.01 0.13071895424836602 23-Dec-2015 7.65 0 0 22-Dec-2015 7.65 -0.01 -0.13054830287206268 21-Dec-2015 7.66 0.01 0.13071895424836602 18-Dec-2015 7.65 0.01 0.13089005235602094 17-Dec-2015 7.64 0.02 0.26246719160104987 16-Dec-2015 7.62 0 0 15-Dec-2015 7.62 0.06 0.7936507936507936 14-Dec-2015 7.56 0.01 0.13245033112582782 11-Dec-2015 7.55 -0.11 -1.4360313315926894 10-Dec-2015 7.66 -0.08 -1.0335917312661498 09-Dec-2015 7.74 0.03 0.38910505836575876 08-Dec-2015 7.71 -0.05 -0.6443298969072165 07-Dec-2015 7.76 -0.05 -0.6402048655569782 04-Dec-2015 7.81 0 0 03-Dec-2015 7.81 0.03 0.3856041131105398 02-Dec-2015 7.78 -0.01 -0.12836970474967907 01-Dec-2015 7.79 0.02 0.2574002574002574 30-Nov-2015 7.77 -0.07 -0.8928571428571429 27-Nov-2015 7.84 -0.02 -0.2544529262086514 26-Nov-2015 7.86 -0.01 -0.12706480304955528 25-Nov-2015 7.87 -0.06 -0.7566204287515763 24-Nov-2015 7.93 0.02 0.2528445006321112 23-Nov-2015 7.91 -0.05 -0.628140703517588 20-Nov-2015 7.96 0.06 0.759493670886076 19-Nov-2015 7.9 0.06 0.7653061224489796 18-Nov-2015 7.84 0.01 0.1277139208173691 17-Nov-2015 7.83 0.02 0.2560819462227913 16-Nov-2015 7.81 -0.02 -0.2554278416347382 13-Nov-2015 7.83 -0.03 -0.3816793893129771 12-Nov-2015 7.86 -0.02 -0.25380710659898476 11-Nov-2015 7.88 0.04 0.5102040816326531 10-Nov-2015 7.84 0.01 0.1277139208173691 09-Nov-2015 7.83 -0.06 -0.7604562737642585 06-Nov-2015 7.89 -0.11 -1.375 05-Nov-2015 8 -0.02 -0.24937655860349128 04-Nov-2015 8.02 0.02 0.25 03-Nov-2015 8 0 0 02-Nov-2015 8 0.04 0.5025125628140703 30-Oct-2015 7.96 -0.01 -0.12547051442910917 29-Oct-2015 7.97 -0.09 -1.1166253101736974 28-Oct-2015 8.06 0.08 1.0025062656641603 27-Oct-2015 7.98 -0.07 -0.8695652173913043 26-Oct-2015 8.05 0.01 0.12437810945273632 23-Oct-2015 8.04 0 0 22-Oct-2015 8.04 0.04 0.5 21-Oct-2015 8 -0.1 -1.2345679012345678 20-Oct-2015 8.1 -0.02 -0.24630541871921183 19-Oct-2015 8.12 -0.04 -0.49019607843137253 16-Oct-2015 8.16 0.01 0.12269938650306748 15-Oct-2015 8.15 0.04 0.4932182490752158 14-Oct-2015 8.11 0.07 0.8706467661691543 13-Oct-2015 8.04 -0.11 -1.3496932515337423 12-Oct-2015 8.15 0.01 0.12285012285012285 09-Oct-2015 8.14 0.13 1.6229712858926342 08-Oct-2015 8.01 -0.04 -0.4968944099378882 07-Oct-2015 8.05 0.17 2.1573604060913705 06-Oct-2015 7.88 0.08 1.0256410256410255 05-Oct-2015 7.8 0.14 1.8276762402088773 02-Oct-2015 7.66 -0.01 -0.1303780964797914 01-Oct-2015 7.67 0.05 0.6561679790026247 30-Sept-2015 7.62 0.03 0.3952569169960474 29-Sept-2015 7.59 -0.04 -0.5242463958060288 28-Sept-2015 7.63 -0.06 -0.7802340702210663 25-Sept-2015 7.69 0.09 1.1842105263157894 24-Sept-2015 7.6 -0.11 -1.4267185473411155 23-Sept-2015 7.71 -0.06 -0.7722007722007722 22-Sept-2015 7.77 -0.11 -1.3959390862944163 21-Sept-2015 7.88 -0.05 -0.6305170239596469 18-Sept-2015 7.93 0.06 0.7623888182973316 17-Sept-2015 7.87 0.02 0.25477707006369427 16-Sept-2015 7.85 0.04 0.5121638924455826 15-Sept-2015 7.81 0.04 0.5148005148005148 14-Sept-2015 7.77 -0.01 -0.12853470437017994 11-Sept-2015 7.78 0.02 0.25773195876288657 10-Sept-2015 7.76 -0.02 -0.2570694087403599 09-Sept-2015 7.78 0.05 0.6468305304010349 08-Sept-2015 7.73 0.02 0.2594033722438392 07-Sept-2015 7.71 -0.09 -1.1538461538461537 04-Sept-2015 7.8 -0.02 -0.2557544757033248 03-Sept-2015 7.82 -0.07 -0.8871989860583016 02-Sept-2015 7.89 -0.07 -0.8793969849246231 01-Sept-2015 7.96 0.03 0.37831021437578816 31-Aug-2015 7.93 -0.1 -1.2453300124533002 28-Aug-2015 8.03 0.03 0.375 27-Aug-2015 8 0.07 0.8827238335435057 26-Aug-2015 7.93 -0.09 -1.1221945137157108 25-Aug-2015 8.02 0.05 0.6273525721455459 24-Aug-2015 7.97 -0.13 -1.6049382716049383 21-Aug-2015 8.1 -0.03 -0.36900369003690037 20-Aug-2015 8.13 -0.04 -0.48959608323133413 19-Aug-2015 8.17 -0.01 -0.12224938875305623 18-Aug-2015 8.18 -0.05 -0.6075334143377886 17-Aug-2015 8.23 -0.03 -0.36319612590799033 14-Aug-2015 8.26 -0.01 -0.12091898428053205 13-Aug-2015 8.27 -0.02 -0.24125452352231605 12-Aug-2015 8.29 -0.01 -0.12048192771084337 11-Aug-2015 8.3 0 0 10-Aug-2015 8.3 0.03 0.36275695284159615 07-Aug-2015 8.27 -0.01 -0.12077294685990338 06-Aug-2015 8.28 -0.03 -0.36101083032490977 05-Aug-2015 8.31 -0.07 -0.8353221957040573 04-Aug-2015 8.38 -0.02 -0.23809523809523808 03-Aug-2015 8.4 -0.06 -0.7092198581560284 31-Jul-2015 8.46 -0.02 -0.2358490566037736 30-Jul-2015 8.48 -0.05 -0.5861664712778429 29-Jul-2015 8.53 -0.01 -0.117096018735363 28-Jul-2015 8.54 0 0 27-Jul-2015 8.54 -0.02 -0.2336448598130841 24-Jul-2015 8.56 -0.09 -1.0404624277456647 23-Jul-2015 8.65 -0.01 -0.11547344110854503 22-Jul-2015 8.66 -0.02 -0.2304147465437788 21-Jul-2015 8.68 0.02 0.23094688221709006 20-Jul-2015 8.66 -0.04 -0.45977011494252873 17-Jul-2015 8.7 -0.02 -0.22935779816513763 16-Jul-2015 8.72 0.01 0.1148105625717566 15-Jul-2015 8.71 -0.02 -0.2290950744558992 14-Jul-2015 8.73 0.03 0.3448275862068966 13-Jul-2015 8.7 -0.01 -0.1148105625717566 10-Jul-2015 8.71 0.03 0.3456221198156682 09-Jul-2015 8.68 0.04 0.46296296296296297 08-Jul-2015 8.64 0 0 07-Jul-2015 8.64 -0.02 -0.23094688221709006 06-Jul-2015 8.66 -0.05 -0.574052812858783 03-Jul-2015 8.71 0 0 02-Jul-2015 8.71 0.01 0.11494252873563218 01-Jul-2015 8.7 -0.02 -0.22935779816513763 30-Jun-2015 8.72 -0.04 -0.45662100456621 29-Jun-2015 8.76 -0.05 -0.5675368898978433 26-Jun-2015 8.81 -0.06 -0.6764374295377678 25-Jun-2015 8.87 -0.02 -0.2249718785151856 24-Jun-2015 8.89 0.03 0.33860045146726864 22-Jun-2015 8.86 0.04 0.45351473922902497 19-Jun-2015 8.82 -0.03 -0.3389830508474576 18-Jun-2015 8.85 0.1 1.1428571428571428 17-Jun-2015 8.75 -0.03 -0.3416856492027335 16-Jun-2015 8.78 0.01 0.11402508551881414 15-Jun-2015 8.77 0.01 0.1141552511415525 12-Jun-2015 8.76 0 0 11-Jun-2015 8.76 -0.04 -0.45454545454545453 10-Jun-2015 8.8 0.03 0.34207525655644244 09-Jun-2015 8.77 0.07 0.8045977011494253 08-Jun-2015 8.7 -0.01 -0.1148105625717566 05-Jun-2015 8.71 -0.13 -1.4705882352941178 04-Jun-2015 8.84 -0.03 -0.3382187147688839 03-Jun-2015 8.87 -0.02 -0.2249718785151856 02-Jun-2015 8.89 0.01 0.11261261261261261 01-Jun-2015 8.88 -0.05 -0.5599104143337066 29-May-2015 8.93 -0.02 -0.22346368715083798 28-May-2015 8.95 -0.02 -0.2229654403567447 27-May-2015 8.97 -0.04 -0.4439511653718091 26-May-2015 9.01 -0.09 -0.989010989010989 22-May-2015 9.1 -0.03 -0.32858707557502737 21-May-2015 9.13 0.02 0.21953896816684962 20-May-2015 9.11 -0.02 -0.21905805038335158 19-May-2015 9.13 -0.05 -0.5446623093681917 18-May-2015 9.18 -0.01 -0.1088139281828074 15-May-2015 9.19 0.06 0.6571741511500547 13-May-2015 9.13 0.1 1.1074197120708749 12-May-2015 9.03 -0.06 -0.6600660066006601 11-May-2015 9.09 -0.01 -0.10989010989010989 08-May-2015 9.1 0.02 0.22026431718061673 07-May-2015 9.08 -0.02 -0.21978021978021978 06-May-2015 9.1 0.02 0.22026431718061673 05-May-2015 9.08 0 0 04-May-2015 9.08 -0.08 -0.8733624454148472 30-Apr-2015 9.16 -0.11 -1.186623516720604 29-Apr-2015 9.27 0 0 28-Apr-2015 9.27 0.07 0.7608695652173914 27-Apr-2015 9.2 0.06 0.6564551422319475 24-Apr-2015 9.14 0.03 0.32930845225027444 23-Apr-2015 9.11 0 0 22-Apr-2015 9.11 0 0 21-Apr-2015 9.11 -0.02 -0.21905805038335158 20-Apr-2015 9.13 -0.04 -0.4362050163576881 17-Apr-2015 9.17 -0.02 -0.2176278563656148 16-Apr-2015 9.19 0.07 0.7675438596491229 15-Apr-2015 9.12 -0.02 -0.2188183807439825 14-Apr-2015 9.14 0.03 0.32930845225027444 13-Apr-2015 9.11 -0.06 -0.6543075245365322 10-Apr-2015 9.17 -0.06 -0.6500541711809318 09-Apr-2015 9.23 -0.02 -0.21621621621621623 08-Apr-2015 9.25 0.07 0.7625272331154684 07-Apr-2015 9.18 0.09 0.9900990099009901 02-Apr-2015 9.09 0.08 0.8879023307436182 01-Apr-2015 9.01 0.07 0.7829977628635347 31-Mar-2015 8.94 -0.12 -1.3245033112582782 30-Mar-2015 9.06 -0.02 -0.22026431718061673 27-Mar-2015 9.08 -0.04 -0.43859649122807015 26-Mar-2015 9.12 -0.07 -0.7616974972796517 25-Mar-2015 9.19 0.02 0.21810250817884405 24-Mar-2015 9.17 0.07 0.7692307692307693 23-Mar-2015 9.1 0.12 1.3363028953229399 20-Mar-2015 8.98 0.07 0.7856341189674523 19-Mar-2015 8.91 0.09 1.0204081632653061 18-Mar-2015 8.82 0.03 0.3412969283276451 17-Mar-2015 8.79 0.02 0.22805017103762829 16-Mar-2015 8.77 0 0 13-Mar-2015 8.77 -0.13 -1.4606741573033708 12-Mar-2015 8.9 0.08 0.9070294784580499 11-Mar-2015 8.82 -0.07 -0.7874015748031497 10-Mar-2015 8.89 -0.1 -1.1123470522803114 09-Mar-2015 8.99 -0.06 -0.6629834254143646 06-Mar-2015 9.05 -0.12 -1.3086150490730644 05-Mar-2015 9.17 0 0 04-Mar-2015 9.17 -0.1 -1.0787486515641855 03-Mar-2015 9.27 -0.02 -0.21528525296017223 02-Mar-2015 9.29 0.02 0.21574973031283712 27-Feb-2015 9.27 -0.16 -1.696712619300106 26-Feb-2015 9.43 0.01 0.10615711252653928 25-Feb-2015 9.42 0.07 0.7486631016042781 24-Feb-2015 9.35 0.01 0.10706638115631692 23-Feb-2015 9.34 -0.03 -0.32017075773745995 20-Feb-2015 9.37 -0.02 -0.21299254526091588 19-Feb-2015 9.39 -0.01 -0.10638297872340426 18-Feb-2015 9.4 -0.01 -0.10626992561105207 17-Feb-2015 9.41 -0.01 -0.10615711252653928 16-Feb-2015 9.42 0.03 0.3194888178913738 13-Feb-2015 9.39 0.07 0.7510729613733905 12-Feb-2015 9.32 0.07 0.7567567567567568 11-Feb-2015 9.25 -0.09 -0.9635974304068522 10-Feb-2015 9.34 -0.06 -0.6382978723404256 09-Feb-2015 9.4 -0.04 -0.423728813559322 06-Feb-2015 9.44 -0.05 -0.5268703898840885 05-Feb-2015 9.49 -0.01 -0.10526315789473684 04-Feb-2015 9.5 -0.04 -0.4192872117400419 03-Feb-2015 9.54 0.09 0.9523809523809523 02-Feb-2015 9.45 0.03 0.3184713375796178 30-Jan-2015 9.42 -0.17 -1.772679874869656 29-Jan-2015 9.59 -0.01 -0.10416666666666667 28-Jan-2015 9.6 0.04 0.41841004184100417 27-Jan-2015 9.56 -0.04 -0.4166666666666667 26-Jan-2015 9.6 0.01 0.10427528675703858 23-Jan-2015 9.59 0.01 0.10438413361169102 22-Jan-2015 9.58 0.03 0.31413612565445026 21-Jan-2015 9.55 0.11 1.1652542372881356 20-Jan-2015 9.44 -0.06 -0.631578947368421 19-Jan-2015 9.5 0.02 0.2109704641350211 16-Jan-2015 9.48 0.02 0.21141649048625794 15-Jan-2015 9.46 0 0 14-Jan-2015 9.46 0.05 0.5313496280552603 13-Jan-2015 9.41 -0.03 -0.3177966101694915 12-Jan-2015 9.44 -0.03 -0.3167898627243928 09-Jan-2015 9.47 0.05 0.5307855626326964 08-Jan-2015 9.42 0.1 1.0729613733905579 07-Jan-2015 9.32 0.01 0.10741138560687433 06-Jan-2015 9.31 -0.06 -0.6403415154749199 05-Jan-2015 9.37 -0.03 -0.3191489361702128 02-Jan-2015 9.4 -0.07 -0.7391763463569165 31-Dec-2014 9.47 -0.09 -0.9414225941422594 30-Dec-2014 9.56 0.02 0.20964360587002095 29-Dec-2014 9.54 -- -- 23-Dec-2014 9.55 -0.06 -0.6243496357960457 22-Dec-2014 9.61 0.07 0.7337526205450734 19-Dec-2014 9.54 0.06 0.6329113924050633 18-Dec-2014 9.48 0.14 1.4989293361884368 17-Dec-2014 9.34 0.13 1.4115092290988056 16-Dec-2014 9.21 -0.2 -2.1253985122210413 15-Dec-2014 9.41 -0.11 -1.1554621848739495 12-Dec-2014 9.52 -0.07 -0.7299270072992701 11-Dec-2014 9.59 -0.08 -0.827300930713547 10-Dec-2014 9.67 -0.02 -0.20639834881320948 09-Dec-2014 9.69 -0.03 -0.30864197530864196 08-Dec-2014 9.72 -0.04 -0.4098360655737705 05-Dec-2014 9.76 -0.06 -0.6109979633401222 04-Dec-2014 9.82 -0.02 -0.2032520325203252 03-Dec-2014 9.84 -0.03 -0.303951367781155 02-Dec-2014 9.87 -0.12 -1.2012012012012012 01-Dec-2014 9.99 -0.06 -0.5970149253731343 28-Nov-2014 10.05 -0.09 -0.8875739644970414 27-Nov-2014 10.14 0.01 0.09871668311944719 26-Nov-2014 10.13 -0.01 -0.09861932938856016 25-Nov-2014 10.14 0.01 0.09871668311944719 24-Nov-2014 10.13 0.03 0.297029702970297 21-Nov-2014 10.1 0.05 0.4975124378109453 20-Nov-2014 10.05 0.05 0.5 19-Nov-2014 10 -- -- 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 Emerging Markets Local Currency Bond Fund Share Class Inception 19-Nov-2014 Month End Date Monthly Total (NAV) Return 30-Nov-2014 -- 31-Dec-2014 -5.041758 31-Jan-2015 0.23958 28-Feb-2015 -0.820123 31-Mar-2015 -2.77217 30-Apr-2015 3.278768 31-May-2015 -1.703057 30-Jun-2015 -1.579045 31-Jul-2015 -2.28221 31-Aug-2015 -5.573235 30-Sept-2015 -3.316629 31-Oct-2015 5.078854 30-Nov-2015 -1.796592 31-Dec-2015 -2.284371 31-Jan-2016 -0.364181 29-Feb-2016 1.370379 31-Mar-2016 10.643294 30-Apr-2016 2.439811 31-May-2016 -4.816733 30-Jun-2016 5.898931 31-Jul-2016 0.622089 31-Aug-2016 0.639053 30-Sept-2016 1.347518 31-Oct-2016 -0.656506 30-Nov-2016 -6.209913 31-Dec-2016 2.754508 31-Jan-2017 2.322595 28-Feb-2017 1.6708 31-Mar-2017 2.136857 30-Apr-2017 1.38861 31-May-2017 1.613527 30-Jun-2017 0.777829 31-Jul-2017 1.359444 31-Aug-2017 1.354066 30-Sept-2017 -0.034441 31-Oct-2017 -2.459584 30-Nov-2017 1.267857 31-Dec-2017 1.849882 31-Jan-2018 4.626604 28-Feb-2018 -1.266816 31-Mar-2018 0.53653 30-Apr-2018 -3.458904 31-May-2018 -6.920333 30-Jun-2018 -4.138817 31-Jul-2018 2.402159 31-Aug-2018 -9.310345 30-Sept-2018 2.466863 31-Oct-2018 -2.351664 30-Nov-2018 3.395522 31-Dec-2018 1.119186 31-Jan-2019 5.745297 28-Feb-2019 -1.00551 31-Mar-2019 -1.778711 30-Apr-2019 -0.387374 31-May-2019 -0.246377 30-Jun-2019 4.817251 31-Jul-2019 0.553997 31-Aug-2019 -3.092567 30-Sept-2019 0.669578 31-Oct-2019 2.848837 30-Nov-2019 -1.903409 31-Dec-2019 4.26492 31-Jan-2020 -1.220196 29-Feb-2020 -3.095578 31-Mar-2020 -15.073964 30-Apr-2020 5.271454 31-May-2020 5.535117 30-Jun-2020 -1.257962 31-Jul-2020 4.71637 31-Aug-2020 -0.29549 30-Sept-2020 -2.680251 31-Oct-2020 0.954693 30-Nov-2020 5.136876 31-Dec-2020 4.107692 31-Jan-2021 -1.52819 28-Feb-2021 -2.012103 31-Mar-2021 -3.496124 30-Apr-2021 2.491935 31-May-2021 2.756714 30-Jun-2021 -1.628086 31-Jul-2021 -0.559055 31-Aug-2021 0.572337 30-Sept-2021 -3.396825 31-Oct-2021 -0.891089 30-Nov-2021 -2.22408 31-Dec-2021 1.151203 31-Jan-2022 -0.051195 28-Feb-2022 -4.476844 31-Mar-2022 -2.725632 30-Apr-2022 -5.988806 31-May-2022 2.365269 30-Jun-2022 -4.539216 31-Jul-2022 1.621901 31-Aug-2022 0.378323 30-Sept-2022 -5.778689 31-Oct-2022 1.269147 30-Nov-2022 6.413044 31-Dec-2022 1.129363 31-Jan-2023 4.346939 28-Feb-2023 -4.459725 31-Mar-2023 4.979339 30-Apr-2023 1.007905 31-May-2023 -1.94499 30-Jun-2023 4.647887 31-Jul-2023 2.528958 31-Aug-2023 -3.534971 30-Sept-2023 -4.468504 31-Oct-2023 -0.144928 30-Nov-2023 6.541667 31-Dec-2023 3.614931 31-Jan-2024 -1.638095 29-Feb-2024 -0.865759 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.

Ex-Date Distribution 29-Feb-2024 0.02549999 31-Jan-2024 0.024 29-Dec-2023 0.024 30-Nov-2023 0.02400001 31-Oct-2023 0.02299999 29-Sept-2023 0.023 31-Aug-2023 0.02300001 31-Jul-2023 0.021 30-Jun-2023 0.021 31-May-2023 0.02100001 28-Apr-2023 0.02099999 31-Mar-2023 0.02099999 28-Feb-2023 0.023 31-Jan-2023 0.02299999 30-Dec-2022 0.025 30-Nov-2022 0.02500001 31-Oct-2022 0.02800001 30-Sept-2022 0.028 31-Aug-2022 0.0285 29-Jul-2022 0.0285 30-Jun-2022 0.0285 31-May-2022 0.02849999 29-Apr-2022 0.029 31-Mar-2022 0.02899999 28-Feb-2022 0.02899999 31-Jan-2022 0.027 31-Dec-2021 0.027 30-Nov-2021 0.027 29-Oct-2021 0.02600001 30-Sept-2021 0.02600001 31-Aug-2021 0.026 30-Jul-2021 0.0245 30-Jun-2021 0.0245 31-May-2021 0.0245 30-Apr-2021 0.0245 31-Mar-2021 0.0245 26-Feb-2021 0.027 29-Jan-2021 0.027 31-Dec-2020 0.027 30-Nov-2020 0.029 30-Oct-2020 0.029 30-Sept-2020 0.029 31-Aug-2020 0.031 31-Jul-2020 0.031 30-Jun-2020 0.031 29-May-2020 0.031 30-Apr-2020 0.031 31-Mar-2020 0.031 28-Feb-2020 0.033 31-Jan-2020 0.033 31-Dec-2019 0.033 29-Nov-2019 0.036 31-Oct-2019 0.036 30-Sept-2019 0.036 30-Aug-2019 0.0395 31-Jul-2019 0.0395 28-Jun-2019 0.0395 31-May-2019 0.043 30-Apr-2019 0.043 29-Mar-2019 0.043 28-Feb-2019 0.047 31-Jan-2019 0.047 31-Dec-2018 0.04700001 30-Nov-2018 0.0475 31-Oct-2018 0.0475 28-Sept-2018 0.04750001 31-Aug-2018 0.048 31-Jul-2018 0.04799999 29-Jun-2018 0.048 31-May-2018 0.04800001 30-Apr-2018 0.047 29-Mar-2018 0.04700001 28-Feb-2018 0.047 31-Jan-2018 0.04649998 29-Dec-2017 0.0465 30-Nov-2017 0.0465 31-Oct-2017 0.047 29-Sept-2017 0.04700016 31-Aug-2017 0.046991 31-Jul-2017 0.046504 30-Jun-2017 0.046504 31-May-2017 0.04650435 28-Apr-2017 0.04650435 31-Mar-2017 0.046504 28-Feb-2017 0.046504 31-Jan-2017 0.046504 30-Dec-2016 0.046504 30-Nov-2016 0.046504 31-Oct-2016 0.044 30-Sept-2016 0.044 31-Aug-2016 0.044 29-Jul-2016 0.042504 30-Jun-2016 0.042504 31-May-2016 0.042504 29-Apr-2016 0.042504 31-Mar-2016 0.042504 29-Feb-2016 0.042504 29-Jan-2016 0.042504 31-Dec-2015 0.042504 30-Nov-2015 0.046991 30-Oct-2015 0.047009 30-Sept-2015 0.046991 31-Aug-2015 0.058504 31-Jul-2015 0.060991 30-Jun-2015 0.068991 29-May-2015 0.074 30-Apr-2015 0.074 31-Mar-2015 0.074 27-Feb-2015 0.074 30-Jan-2015 0.074 31-Dec-2014 0.074 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.