iShares World Government Bond Index Fund seeks to provide investment results that, before fees and expenses, closely track the performance of the FTSE MPF World Government Bond Index (HKD hedged total return).
Net Assets of FundHKD 5,732,478,503Share Class Inception Date23-Mar-2017Fund Inception23-Mar-2017Share Class CurrencyHKDFund Base CurrencyHKDAsset ClassFixed IncomeBenchmark IndexFTSE MPF World Government Bond Index (HKD hedged total return) (HKD)Index Ticker-Initial Charge3.00%ISINHK0000303914Management Fee (incl Distribution Fee, if any)0.45%Performance Fee0.00%DomicileHong KongMorningstar CategoryOther BondBloomberg TickerWGBA2HKSEDOLBDFLHB8SFC-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-2024iShares World Government Bond Index FundInception Date23-Mar-2017Fund Holdings as of-Total Net AssetsHKD 4,990.37Number of Securities1,114.00Shares Outstanding49.95NameWeight (%)CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/20270.7224CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/20270.6714CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/20320.5932TREASURY NOTE 2.875 08/15/20280.5518TREASURY NOTE 4.5 11/15/20330.5475TREASURY NOTE 1.25 08/15/20310.538CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/20250.5348TREASURY NOTE 3.875 03/31/20250.4595CHINA PEOPLES REPUBLIC OF (GOVERNM 2.6 09/01/20320.4371CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/20260.4362IMPORTANT: 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-202499.90730.26570.2666556940073222526-Mar-202499.64160.09370.0941255415734535825-Mar-202499.5479-0.1902-0.1906994418381741722-Mar-202499.73810.31690.3187448954548929321-Mar-202499.42120.04920.04951092863180775520-Mar-202499.3720.09610.0968009355744949119-Mar-202499.27590.16560.167086569206227818-Mar-202499.1103-0.0046-0.00464107818299771215-Mar-202499.1149-0.0949-0.0956558727061237914-Mar-202499.2098-0.4513-0.4528346566513915513-Mar-202499.6611-0.1641-0.1643873490862026712-Mar-202499.8252-0.1976-0.197554957469696911-Mar-2024100.0228-0.1274-0.1272089321838598408-Mar-2024100.15020.09870.0986491956642329107-Mar-2024100.05150.10920.1092630447768362406-Mar-202499.94230.09990.1000576909208913305-Mar-202499.84240.47240.4753949884270906604-Mar-202499.37-0.0776-0.0780310434842067501-Mar-202499.44760.20.201516207948605329-Feb-202499.24760.21040.2124454245475437528-Feb-202499.03720.12850.1299177928736299227-Feb-202498.9087-0.1594-0.160899421710924126-Feb-202499.0681-0.1209-0.1218885158636542323-Feb-202499.1890.30470.308137894488811722-Feb-202498.88430.04890.0494761998231402921-Feb-202498.8354-0.2421-0.2443541671923494320-Feb-202499.07750.18960.191732254401195719-Feb-202498.8879-0.0024-0.00242693166063810116-Feb-202498.8903-0.2406-0.24270938728489315-Feb-202499.13090.13810.139505095320063714-Feb-202498.9928-0.1377-0.1389078033501293709-Feb-202499.1305-0.1145-0.1153710514383596108-Feb-202499.245-0.2515-0.252772710597860207-Feb-202499.4965-0.0703-0.070605864605470906-Feb-202499.56680.24950.2512150451129863705-Feb-202499.3173-0.5824-0.58298473368788902-Feb-202499.8997-0.7173-0.712901398372044501-Feb-2024100.6170.39180.3909196489505633631-Jan-2024100.22520.52570.527284489892125830-Jan-202499.69950.01080.01083372538713013629-Jan-202499.68870.37460.377187126500668126-Jan-202499.3141-0.0845-0.0850112577038308325-Jan-202499.39860.26150.263776124175510524-Jan-202499.1371-0.183-0.18425273434078323-Jan-202499.3201-0.2058-0.2067803456185776722-Jan-202499.52590.23980.2415242415605004219-Jan-202499.28610.01920.01934179469692314318-Jan-202499.2669-0.1705-0.1714646601781623417-Jan-202499.4374-0.3516-0.3523434446682516-Jan-202499.789-0.375-0.374386006948604315-Jan-2024100.164-0.0372-0.0371253038885761812-Jan-2024100.20120.22480.2248530653234163411-Jan-202499.97640.17360.1739430156268160810-Jan-202499.8028-0.1077-0.1077964778476736709-Jan-202499.9105-0.0821-0.0821060758496128708-Jan-202499.99260.15060.1508383245527934205-Jan-202499.842-0.2939-0.293501131961664104-Jan-2024100.1359-0.3958-0.3937066616798482503-Jan-2024100.53170.0450.044782045783173302-Jan-2024100.4867-0.175-0.1738496369522867229-Dec-2023100.6617-0.2816-0.278968490231644928-Dec-2023100.9433-0.2289-0.2262479218599575727-Dec-2023101.17220.5350.531612564737492722-Dec-2023100.6372-0.0555-0.0551181962545447721-Dec-2023100.6927-0.033-0.0327622443924440320-Dec-2023100.72570.39880.397500570634595519-Dec-2023100.32690.28770.287587265791809618-Dec-2023100.0392-0.138-0.1377558965513110715-Dec-2023100.17720.16020.1601727706289930714-Dec-2023100.0170.59160.595018979053642213-Dec-202399.42540.80180.812989994281287612-Dec-202398.62360.23540.2392563335847184811-Dec-202398.3882-0.055-0.05586978074666406508-Dec-202398.4432-0.4205-0.425333059555731807-Dec-202398.8637-0.1117-0.1128563259153284606-Dec-202398.97540.31170.315921661158055105-Dec-202398.66370.61240.624571015376644704-Dec-202398.0513-0.0388-0.0395554699200021201-Dec-202398.09010.53730.550778655251310130-Nov-202397.5528-0.3139-0.320742397567303329-Nov-202397.86670.47870.491538998644596928-Nov-202397.3880.27910.2874092899826895527-Nov-202397.10890.47450.4910259700479332524-Nov-202396.6344-0.2733-0.28202093332108823-Nov-202396.9077-0.1397-0.1439502758445872822-Nov-202397.0474-0.0767-0.0789711307492167221-Nov-202397.12410.18120.186914152557845920-Nov-202396.94290.05940.06131074950843022617-Nov-202396.88350.03120.03221400008053516-Nov-202396.85230.39180.406176621518652715-Nov-202396.4605-0.2562-0.2648973755308028414-Nov-202396.71670.8350.870864826134705613-Nov-202395.8817-0.0248-0.02585851845286815710-Nov-202395.9065-0.0797-0.0830327692939193409-Nov-202395.9862-0.4072-0.422435560940894308-Nov-202396.39340.33350.347179207973358307-Nov-202396.05990.3650.3814205354726322706-Nov-202395.6949-0.3339-0.347708187543736903-Nov-202396.02880.45420.4752308667784118602-Nov-202395.57460.43750.459862661359238401-Nov-202395.13710.45260.4780085441650956431-Oct-202394.6845-0.0516-0.0544670933255643830-Oct-202394.7361-0.0651-0.0686700168352299327-Oct-202394.80120.10050.1061238195704994826-Oct-202394.70070.29970.31747545047192325-Oct-202394.401-0.3978-0.419625564880568124-Oct-202394.79880.37580.397996250913442720-Oct-202394.4230.2550.270792625945119419-Oct-202394.168-0.2212-0.2343488449949782418-Oct-202394.3892-0.2903-0.306613364033396917-Oct-202394.6795-0.4813-0.505775487385562116-Oct-202395.1608-0.3111-0.325855042164238913-Oct-202395.47190.24730.259701799745023912-Oct-202395.2246-0.4797-0.501231397126356911-Oct-202395.70430.41760.4382563358789841610-Oct-202395.28670.64910.685879608105023806-Oct-202394.6376-0.204-0.2150954855253390805-Oct-202394.84160.11790.1244672663757855804-Oct-202394.72370.210.2221900105487352703-Oct-202394.5137-0.8615-0.903274645819877730-Sept-202395.37520.00520.00545244835902275429-Sept-202395.370.30610.3219939430214834328-Sept-202395.0639-0.2024-0.2124570808355105727-Sept-202395.2663-0.1787-0.1872282466341872226-Sept-202395.445-0.0785-0.0821787308882107625-Sept-202395.5235-0.393-0.4097313809407140422-Sept-202395.91650.10930.1140832839285565221-Sept-202395.8072-0.3446-0.358391626573813520-Sept-202396.15180.06910.0719172129842312919-Sept-202396.0827-0.1445-0.1501654417877689418-Sept-202396.2272-0.0851-0.0883583924379336815-Sept-202396.3123-0.3103-0.3211463984616435614-Sept-202396.62260.09230.095617645443969413-Sept-202396.53030.04920.05099444347131212-Sept-202396.48110.04970.05153922892335898611-Sept-202396.4314-0.1794-0.185693524947521407-Sept-202396.61080.16720.173365573246954706-Sept-202396.4436-0.1552-0.1606645217124850505-Sept-202396.5988-0.2801-0.289123844304590604-Sept-202396.8789-0.5403-0.554613464286300931-Aug-202397.41920.25480.2622359629658599430-Aug-202397.1644-0.0418-0.0430013723404474229-Aug-202397.20620.3940.406973501273599828-Aug-202396.81220.02980.03079072228008398325-Aug-202396.7824-0.1001-0.103321033210332124-Aug-202396.8825-0.0679-0.070035812126613223-Aug-202396.95040.72360.751973462694384522-Aug-202396.22680.12750.132675264023775421-Aug-202396.0993-0.3656-0.3789979567697680518-Aug-202396.46490.23430.2434776464035348417-Aug-202396.2306-0.1764-0.1829742653541755216-Aug-202396.407-0.0785-0.0813593752429121515-Aug-202396.4855-0.1545-0.1598716887417218614-Aug-202396.64-0.1606-0.165908062553331311-Aug-202396.8006-0.3477-0.35790641730220710-Aug-202397.1483-0.3506-0.3595938005454420409-Aug-202397.49890.05550.0569561406929561208-Aug-202397.44340.46380.47824490923864407-Aug-202396.9796-0.1243-0.1280072170118810904-Aug-202397.10390.3850.3980607719897558703-Aug-202396.7189-0.3792-0.390532873454784402-Aug-202397.0981-0.0875-0.0900339144893893701-Aug-202397.1856-0.4148-0.4249982582038598431-Jul-202397.60040.00320.00327878258802506628-Jul-202397.59720.01940.019881571423008127-Jul-202397.5778-0.3349-0.3420393881488305626-Jul-202397.91270.02920.02983138118273253525-Jul-202397.8835-0.1355-0.1382385047796855824-Jul-202398.0190.01760.01795892711736771221-Jul-202398.00140.09630.0983605552724015320-Jul-202397.9051-0.4054-0.412366939441870419-Jul-202398.31050.16720.1703631322769868218-Jul-202398.14330.39920.4084133978419157714-Jul-202397.7441-0.2121-0.2165253450011331613-Jul-202397.95620.47390.486139535074572512-Jul-202397.48230.52890.545519806422466911-Jul-202396.95340.05310.0547985919548236710-Jul-202396.90030.08590.0887264704424135207-Jul-202396.8144-0.1079-0.111326289202794406-Jul-202396.9223-0.6297-0.64550188617352805-Jul-202397.552-0.1971-0.2016386851643646704-Jul-202397.7491-0.0577-0.0589938531881218903-Jul-202397.8068-0.1762-0.1798271128665176730-Jun-202397.9830.10170.1039013580735033129-Jun-202397.8813-0.5395-0.548156487246598328-Jun-202398.42080.19580.199338254008653627-Jun-202398.225-0.2421-0.2458689247474537326-Jun-202398.46710.20660.2102574279593529523-Jun-202398.26050.10430.1062592072635248821-Jun-202398.1562-0.021-0.02138989500617251320-Jun-202398.17720.4050.4142281752890903419-Jun-202397.7722-0.1617-0.1651113659315109316-Jun-202397.93390.02660.02716855637935067215-Jun-202397.90730.15070.154158389305683714-Jun-202397.7566-0.0054-0.00552361858390785813-Jun-202397.762-0.3457-0.3523678569572011312-Jun-202398.10770.06650.067828627148586509-Jun-202398.04120.05020.0512291945178638808-Jun-202397.9910.18180.185872085652474407-Jun-202397.8092-0.3636-0.3703673522605039306-Jun-202398.17280.02830.02883503405692626805-Jun-202398.1445-0.1548-0.1574782322966694602-Jun-202398.2993-0.3223-0.3268046756491478401-Jun-202398.62160.16870.1713509708703349631-May-202398.45290.3570.3639295831935891530-May-202398.09590.51510.527870236767888829-May-202397.58080.15680.1609459681392675425-May-202397.424-0.3706-0.3789575293523364524-May-202397.7946-0.0991-0.1012322549867866923-May-202397.8937-0.052-0.0530906410388613322-May-202397.9457-0.0659-0.0672369393010623219-May-202398.0116-0.1081-0.1101715557630119118-May-202398.1197-0.5458-0.553182216681616217-May-202398.6655-0.0634-0.0642162527892035716-May-202398.7289-0.191-0.193085516665504115-May-202398.9199-0.2449-0.2469626319016425312-May-202399.1648-0.2895-0.291088469779587211-May-202399.45430.35260.355796116514651110-May-202399.10170.370.374752992200073509-May-202398.7317-0.1292-0.130688674693432908-May-202398.8609-0.3083-0.310882814422219805-May-202399.1692-0.3872-0.3889252725088492304-May-202399.55640.03710.0372792011197827903-May-202399.51930.26420.266182795644757802-May-202399.25510.06350.0640175176123784628-Apr-202399.19160.65190.661560771952827127-Apr-202398.5397-0.4621-0.466759190236945226-Apr-202399.0018-0.1379-0.1390966484667595425-Apr-202399.13970.63040.639939579308755724-Apr-202398.50930.21160.215264446675761521-Apr-202398.2977-0.1676-0.1702122473602375720-Apr-202398.46530.30550.3112272029894111419-Apr-202398.1598-0.1952-0.1984647450561740618-Apr-202398.3550.09450.0961729280840215617-Apr-202398.2605-0.3797-0.384934337116104814-Apr-202398.6402-0.4026-0.406490931193383113-Apr-202399.0428-0.1412-0.1423616712372963412-Apr-202399.184-0.051-0.0513931576560689311-Apr-202399.235-0.6337-0.634533142015466306-Apr-202399.86870.35660.358348381754580604-Apr-202399.51210.11990.1206332086421268403-Apr-202399.39220.33190.3350484502873502531-Mar-202399.06030.31340.31737705183656430-Mar-202398.7469-0.0927-0.093788319661350329-Mar-202398.8396-0.0159-0.0160840823221773228-Mar-202398.8555-0.2196-0.2216500412313487427-Mar-202399.0751-0.663-0.664740956565244324-Mar-202399.73810.22520.2263023185938707323-Mar-202399.51290.50390.508943631387045622-Mar-202399.0090.22620.2289872325951481421-Mar-202398.7828-0.6262-0.629922844008087820-Mar-202399.409-0.1584-0.1590882156207754617-Mar-202399.56740.69930.707305996575235116-Mar-202398.8681-0.4374-0.4404589876693637615-Mar-202399.30551.11091.131324940475341814-Mar-202398.1946-0.6338-0.64131363049487813-Mar-202398.82841.05081.07468377215231310-Mar-202397.77761.1431.182806158456701809-Mar-202396.63460.14330.1485107983828593808-Mar-202396.49130.13410.1391696728422992807-Mar-202396.35720.02010.0208642361042630506-Mar-202396.3371-0.0441-0.0457558112992990303-Mar-202396.38120.35040.3648829333922033502-Mar-202396.0308-0.2317-0.2406960135047396501-Mar-202396.2625-0.3699-0.3827908651756553628-Feb-202396.6324-0.0177-0.01831348337973783727-Feb-202396.6501-0.022-0.0227573415701117524-Feb-202396.6721-0.3593-0.3702925032515247423-Feb-202397.03140.2120.2189643811054396122-Feb-202396.81940.15270.1579654627705300921-Feb-202396.6667-0.608-0.625034053047709220-Feb-202397.2747-0.0118-0.01212912377359654117-Feb-202397.28650.12570.129373162839334416-Feb-202397.1608-0.2406-0.2470190366873576715-Feb-202397.4014-0.217-0.2222941576588020314-Feb-202397.6184-0.2771-0.2830569331583167613-Feb-202397.89550.11930.1220133324878651410-Feb-202397.7762-0.3802-0.387341019026777709-Feb-202398.1564-0.0794-0.0808259310760435608-Feb-202398.2358-0.0161-0.01638645155971538507-Feb-202398.2519-0.1491-0.1515228503775368206-Feb-202398.401-0.5169-0.522554562925415903-Feb-202398.9179-0.7237-0.726303070203609702-Feb-202399.64160.72990.737930902006537101-Feb-202398.91170.27850.282359286731039831-Jan-202398.63320.16890.1715342515002899530-Jan-202398.4643-0.225-0.2279882418864051227-Jan-202398.6893-0.1908-0.1929609699019317326-Jan-202398.8801-0.0717-0.072459520695934820-Jan-202398.9518-0.5331-0.535860215972474219-Jan-202399.4849-0.1848-0.1854124172140580518-Jan-202399.66970.77880.787534545645757117-Jan-202398.89090.14940.1513041628899702816-Jan-202398.74150.01420.01438305311702031713-Jan-202398.7273-0.2034-0.2055984643796111812-Jan-202398.93070.41940.425737961025790911-Jan-202398.51130.58480.597182580813160910-Jan-202397.9265-0.3318-0.337681396889626609-Jan-202398.25830.07170.0730242212277439106-Jan-202398.18660.67150.688611302249600305-Jan-202397.5151-0.148-0.1515413702821229204-Jan-202397.66310.54760.563864676596423803-Jan-202397.11550.67890.703985831105617630-Dec-202296.4366-0.3634-0.3754132231404958629-Dec-202296.80.19320.1999859223160274428-Dec-202296.6068-0.7127-0.732330108559949423-Dec-202297.3195-0.2919-0.299042939656638522-Dec-202297.6114-0.1255-0.128405955171485921-Dec-202297.73690.09010.0922713289119561520-Dec-202297.6468-0.5784-0.588850926238887819-Dec-202298.2252-0.4212-0.4269795958088688516-Dec-202298.6464-0.3564-0.359989818469780715-Dec-202299.0028-0.2893-0.2913625555306011414-Dec-202299.29210.0240.02417695110513850813-Dec-202299.26810.3370.340641112855310412-Dec-202298.9311-0.0935-0.0944209822609735309-Dec-202299.0246-0.5368-0.539164776710652908-Dec-202299.5614-0.1815-0.1819678393148785607-Dec-202299.74290.45660.4598821791123246506-Dec-202299.28630.35720.361066662892920305-Dec-202298.9291-0.325-0.327442392807954502-Dec-202299.25410.04590.0462663368552196301-Dec-202299.20820.78020.792660625025399230-Nov-202298.4280.14170.1441706524714024329-Nov-202298.2863-0.0282-0.02868345971347054428-Nov-202298.3145-0.032-0.0325380160961498425-Nov-202298.3465-0.3184-0.322708480928881524-Nov-202298.66490.1830.1858209478086836323-Nov-202298.48190.48970.499733652270282722-Nov-202297.99220.21020.2149679900186128321-Nov-202297.7820.07610.0778868011041298518-Nov-202297.7059-0.0945-0.0966253716753714717-Nov-202297.8004-0.2076-0.2118194433107501416-Nov-202298.0080.55290.567338189586794415-Nov-202297.45510.47730.4921744976685385514-Nov-202296.9778-0.1697-0.174682827658972211-Nov-202297.1475-0.3358-0.344469257811337910-Nov-202297.48331.27671.327039932811262509-Nov-202296.20660.40280.420442612923495708-Nov-202295.80380.32970.345329256835099807-Nov-202295.4741-0.2172-0.226979882183646804-Nov-202295.6913-0.239-0.2491392187869734503-Nov-202295.9303-0.5161-0.535115877834735101-Nov-202296.44640.12670.131541107374711531-Oct-202296.3197-0.377-0.389878868668734328-Oct-202296.6967-0.2238-0.2309109012025319727-Oct-202296.92050.62520.649252871116243526-Oct-202296.29530.34070.355063748897916325-Oct-202295.95460.79860.839253436462230524-Oct-202295.1560.24390.25697461124556321-Oct-202294.9121-0.1954-0.205451725678837120-Oct-202295.1075-0.3413-0.357573903495905719-Oct-202295.4488-0.4307-0.4492096850734515518-Oct-202295.87950.18080.1889262863549870717-Oct-202295.69870.25570.26790859465859214-Oct-202295.443-0.2623-0.274070506022132513-Oct-202295.7053-0.0991-0.1034399255149032912-Oct-202295.8044-0.0647-0.0674878558367607411-Oct-202295.8691-0.1799-0.187300232173161610-Oct-202296.049-0.2891-0.3000889575360111707-Oct-202296.3381-0.4625-0.477786294713049306-Oct-202296.8006-0.3309-0.34067218152710505-Oct-202297.1315-0.5284-0.541061377289962403-Oct-202297.65990.80240.828433523475208430-Sept-202296.85750.02150.02220248667850799329-Sept-202296.836-0.2563-0.2639756190758690328-Sept-202297.09231.08191.126857090481864427-Sept-202296.0104-0.7576-0.782903439153439226-Sept-202296.768-0.7615-0.780789402180878623-Sept-202297.5295-0.2094-0.2142442773552802322-Sept-202297.7389-0.6899-0.70091274098637821-Sept-202298.42880.25060.255250147181349820-Sept-202298.1782-0.5435-0.550537521132638519-Sept-202298.7217-0.0485-0.0491038795102166416-Sept-202298.7702-0.1405-0.1420473214728032515-Sept-202298.9107-0.2082-0.21005075722188214-Sept-202299.11890.04580.0462284918913408413-Sept-202299.0731-0.2094-0.2109133029486566209-Sept-202299.2825-0.0989-0.0995156035233957208-Sept-202299.3814-0.4466-0.4473694754978563307-Sept-202299.8280.31990.321481366843503206-Sept-202299.5081-0.5135-0.513389107952682205-Sept-2022100.0216-0.0741-0.0740291540995267502-Sept-2022100.09570.35880.359746493023143901-Sept-202299.7369-0.5125-0.511225004837934231-Aug-2022100.2494-0.2437-0.2425042117319497530-Aug-2022100.4931-0.0999-0.0993110852643822229-Aug-2022100.593-0.4024-0.3984339880826255326-Aug-2022100.99540.21740.215721685288455824-Aug-2022100.778-0.3071-0.3038034289920077423-Aug-2022101.0851-0.2016-0.1990389656292484722-Aug-2022101.2867-0.3682-0.362205855300629919-Aug-2022101.6549-0.6408-0.626419292306519318-Aug-2022102.29570.08690.0850220333278543517-Aug-2022102.2088-0.5524-0.537556976757764616-Aug-2022102.7612-0.2586-0.251019706891296615-Aug-2022103.01980.36690.3574180563822356712-Aug-2022102.65290.03430.0334247397645261211-Aug-2022102.6186-0.6174-0.598047192839707110-Aug-2022103.2360.10070.0976387328102017409-Aug-2022103.1353-0.2311-0.2235736177326481408-Aug-2022103.36640.33240.3226119533357920705-Aug-2022103.034-0.8751-0.842178404008888504-Aug-2022103.90910.30430.2937122604358099503-Aug-2022103.6048-0.02-0.01930039913225405402-Aug-2022103.6248-0.5528-0.530632304833284701-Aug-2022104.17760.49330.4757711630401131329-Jul-2022103.68430.09850.0950902536834199328-Jul-2022103.58580.67490.655810025954490827-Jul-2022102.91090.02320.0225488566660543526-Jul-2022102.88770.1870.182082497977131625-Jul-2022102.7007-0.1041-0.1012598633526839222-Jul-2022102.80480.82880.812740252608456821-Jul-2022101.9760.55520.547422225026818920-Jul-2022101.4208-0.0098-0.00966177859541400719-Jul-2022101.4306-0.3001-0.2949945296749162418-Jul-2022101.7307-0.3023-0.2962766947948212715-Jul-2022102.0330.17490.1717094664047336414-Jul-2022101.8581-0.2406-0.235654322728888813-Jul-2022102.09870.05030.0492903367421733212-Jul-2022102.04840.45360.446479544228641611-Jul-2022101.59480.44590.440835243883027907-Jul-2022101.5337-0.4667-0.457547225304998806-Jul-2022102.0004-0.2845-0.2781446723807717305-Jul-2022102.28490.62060.610440439761056804-Jul-2022101.66430.23670.2333684322610413730-Jun-2022101.42760.64360.63859342752817929-Jun-2022100.7840.70690.706355399986610328-Jun-2022100.0771-0.2755-0.274532000167409727-Jun-2022100.3526-0.4852-0.481168768061183424-Jun-2022100.8378-0.2143-0.2120688239037090723-Jun-2022101.05210.81350.811563609228381122-Jun-2022100.23860.92110.927429707755430821-Jun-202299.3175-0.3438-0.3449684079978888620-Jun-202299.6613-0.2506-0.2508209732774574517-Jun-202299.91190.30130.3024778487430052616-Jun-202299.61060.15410.154942110369860215-Jun-202299.45650.52640.532092861525460914-Jun-202298.9301-0.608-0.610821383972569213-Jun-202299.5381-1.1031-1.096071986423055510-Jun-2022100.6412-0.5998-0.592447723748283809-Jun-2022101.241-0.3406-0.3352969435409562408-Jun-2022101.5816-0.3451-0.3385766438038315707-Jun-2022101.92670.36970.364032021426391106-Jun-2022101.557-0.7041-0.688531611727235402-Jun-2022102.2611-0.1477-0.1442258868378498701-Jun-2022102.4088-0.3734-0.363292476712893931-May-2022102.7822-0.616-0.595755051828755230-May-2022103.3982-0.232-0.2238729636727517827-May-2022103.63020.13570.131118078738483726-May-2022103.4945-0.2677-0.257993758806193425-May-2022103.76220.09190.0886464107849596224-May-2022103.67030.50630.490771974719863523-May-2022103.164-0.4176-0.40316040686762920-May-2022103.58160.10450.1009885278965104319-May-2022103.47710.23390.2265524509120213418-May-2022103.24320.33590.326410274101059917-May-2022102.9073-0.6499-0.627575871112776416-May-2022103.55720.16720.1617177676757906913-May-2022103.39-0.5794-0.557279353348196712-May-2022103.96940.70710.684761040573374811-May-2022103.26230.26490.257190958218362810-May-2022102.99740.770.753222717197150606-May-2022102.2274-0.4951-0.4819781450023120605-May-2022102.7225-0.591-0.572045279658515104-May-2022103.31350.01480.01432738262921024303-May-2022103.2987-0.3189-0.3077662482049381429-Apr-2022103.6176-0.2449-0.2357925141412925728-Apr-2022103.8625-0.4258-0.4082912464773133527-Apr-2022104.2883-0.1465-0.140278910861130626-Apr-2022104.43480.30130.289340125896085325-Apr-2022104.13350.53510.5165137685524122-Apr-2022103.5984-0.0809-0.0780290761993956421-Apr-2022103.6793-0.4386-0.421253213904621620-Apr-2022104.11790.42340.408314809367902819-Apr-2022103.6945-0.5922-0.56785764627704214-Apr-2022104.2867-0.6282-0.598771003927945413-Apr-2022104.91490.20840.199032533796851212-Apr-2022104.70650.21180.2026897057936909711-Apr-2022104.4947-0.4583-0.4366716530256400408-Apr-2022104.953-0.2598-0.2469281304175917607-Apr-2022105.2128-0.158-0.1499466645408405506-Apr-2022105.3708-1.1938-1.120259448259553404-Apr-2022106.56460.07470.0701474975561062601-Apr-2022106.4899-0.3061-0.2866212217686055531-Mar-2022106.7960.44670.420030973405560730-Mar-2022106.34930.12490.1175812713463196829-Mar-2022106.2244-0.0122-0.0114838012511695628-Mar-2022106.23660.03680.03465166601067045525-Mar-2022106.1998-0.6002-0.561985018726591824-Mar-2022106.8-0.0869-0.0813008890705970623-Mar-2022106.88690.28950.2715826089566912322-Mar-2022106.5974-0.4398-0.410885187579645221-Mar-2022107.0372-0.812-0.7529031277005318-Mar-2022107.84920.27220.2530280636195469417-Mar-2022107.5770.00760.00706520627613429116-Mar-2022107.5694-0.1958-0.1816913066555808415-Mar-2022107.76520.03470.0322100055230412914-Mar-2022107.7305-0.735-0.677634823976287411-Mar-2022108.46550.02390.0220395125118035910-Mar-2022108.4416-0.5998-0.550066305091460709-Mar-2022109.0414-0.5456-0.497869272815206208-Mar-2022109.587-0.768-0.695935843414435307-Mar-2022110.355-0.2554-0.2309005301490637504-Mar-2022110.61040.68290.621227627299811303-Mar-2022109.9275-0.0761-0.0691795541236832202-Mar-2022110.0036-0.81-0.730957211028249301-Mar-2022110.81361.26181.15178390496550528-Feb-2022109.55180.68990.63373870931887125-Feb-2022108.8619-0.2394-0.2194290993782842324-Feb-2022109.10130.21460.1970855944757256823-Feb-2022108.8867-0.0556-0.0510361907174715422-Feb-2022108.9423-0.1812-0.16605039244525721-Feb-2022109.1235-0.0461-0.04222787296097081618-Feb-2022109.16960.30630.2813620384463818617-Feb-2022108.86330.33240.306272222933745116-Feb-2022108.53090.14810.1366452979624073215-Feb-2022108.3828-0.2763-0.2542815097861108614-Feb-2022108.6591-0.1693-0.1555660103428884411-Feb-2022108.82840.12110.111400062369316510-Feb-2022108.7073-0.7023-0.64189979672716109-Feb-2022109.40960.25660.2350828653358130508-Feb-2022109.153-0.3365-0.3073354065914996607-Feb-2022109.4895-0.1267-0.115585105121323304-Feb-2022109.6162-1.2599-1.136313416507254631-Jan-2022110.8761-0.24-0.2159903020354386228-Jan-2022111.11610.02420.02178376641321284527-Jan-2022111.09190.10150.091449350574464126-Jan-2022110.9904-0.3483-0.312829231884331325-Jan-2022111.3387-0.2447-0.2192978525479596424-Jan-2022111.58340.11870.1064911133300497821-Jan-2022111.46470.42530.383017199300428520-Jan-2022111.03940.09190.0828319700759368219-Jan-2022110.94750.05820.0524847753570452718-Jan-2022110.8893-0.3425-0.3079155421381295517-Jan-2022111.2318-0.1312-0.1178129181146341214-Jan-2022111.363-0.4068-0.363962358347245913-Jan-2022111.76980.19780.177284623382210612-Jan-2022111.5720.17460.156736153626565811-Jan-2022111.39740.07690.0690798190809419610-Jan-2022111.3205-0.0333-0.02990468219315371407-Jan-2022111.3538-0.1807-0.162012650794148906-Jan-2022111.5345-0.2697-0.2412252849177401205-Jan-2022111.8042-0.1367-0.1221180104858903304-Jan-2022111.9409-0.2393-0.213317501662503703-Jan-2022112.1802-0.4186-0.371762398888798131-Dec-2021112.59880030-Dec-2021112.59880.06250.05553763541186266429-Dec-2021112.5363-0.4014-0.3554171901853853728-Dec-2021112.93770.02280.02019219784102895323-Dec-2021112.9149-0.3614-0.319042906592111522-Dec-2021113.27630.03990.0352360195131600821-Dec-2021113.2364-0.5794-0.509068161011037120-Dec-2021113.8158-0.0651-0.0571649855243504417-Dec-2021113.88090.14660.1288969114858050716-Dec-2021113.73430.00220.001934370331682963815-Dec-2021113.7321-0.1492-0.131013608028710614-Dec-2021113.8813-0.1227-0.1076278025332444413-Dec-2021114.0040.34330.3020393152602438610-Dec-2021113.66070.03810.03353206140327716409-Dec-2021113.62260.13870.1222199801029044708-Dec-2021113.4839-0.3852-0.338283169007219707-Dec-2021113.8691-0.1753-0.15371206302106906-Dec-2021114.0444-0.2145-0.1877315465141008703-Dec-2021114.25890.40480.3555427516444291702-Dec-2021113.85410.12840.1129032399888503701-Dec-2021113.7257-0.1159-0.1018081263791092230-Nov-2021113.84160.46140.406949361528732529-Nov-2021113.3802-0.1748-0.153934216899299926-Nov-2021113.5550.9380.832911549766021125-Nov-2021112.6170.13870.1233126745336656124-Nov-2021112.4783-0.028-0.02488749518915829623-Nov-2021112.5063-0.3834-0.3396235440434335322-Nov-2021112.8897-0.4719-0.416278528178854219-Nov-2021113.36160.38060.3368708012851718318-Nov-2021112.9810.24110.2138550770401605717-Nov-2021112.73990.02940.02608452628637083416-Nov-2021112.7105-0.0857-0.0759777368386523615-Nov-2021112.7962-0.1946-0.1722264113538447312-Nov-2021112.9908-0.0863-0.0763196084795241511-Nov-2021113.0771-0.0877-0.0774975964257436910-Nov-2021113.1648-0.6869-0.603328716215919409-Nov-2021113.85170.43350.382213789321290608-Nov-2021113.4182-0.1708-0.1503666728292352205-Nov-2021113.5890.57220.50629640902945404-Nov-2021113.01680.37680.3345170454545454703-Nov-2021112.64-0.0927-0.0822299119953660302-Nov-2021112.73270.37590.3345591900089714401-Nov-2021112.3568-0.0969-0.0861687965802814829-Oct-2021112.4537-0.2744-0.2434175684678443228-Oct-2021112.7281-0.208-0.1841749449467442227-Oct-2021112.93610.63240.563115908024401726-Oct-2021112.30370.08470.0754774146980457825-Oct-2021112.2190.12850.1146395100387633322-Oct-2021112.09050.14420.1288117606388062821-Oct-2021111.9463-0.2301-0.205123359280561720-Oct-2021112.1764-0.0416-0.0370707016699638219-Oct-2021112.218-0.2711-0.2410011281093012418-Oct-2021112.4891-0.0709-0.0629886282871357515-Oct-2021112.560.48910.436420159024331911-Oct-2021112.0709-0.1147-0.1022412858691311608-Oct-2021112.1856-0.2759-0.2453284012751030307-Oct-2021112.4615-0.1339-0.1189213768946155906-Oct-2021112.59540.00980.00870448796293664605-Oct-2021112.5856-0.3189-0.282451098051893404-Oct-2021112.90450.23660.2099977012085962330-Sept-2021112.6679-0.1241-0.1100255337257961529-Sept-2021112.7920.05490.04869736759238972628-Sept-2021112.7371-0.3362-0.297329254563190427-Sept-2021113.0733-0.1041-0.091979494139289324-Sept-2021113.1774-0.376-0.3311217453638552523-Sept-2021113.5534-0.5287-0.4634381730350335421-Sept-2021114.08210.02280.01998960190006426520-Sept-2021114.05930.3260.286635488462921617-Sept-2021113.7333-0.2525-0.221518820765393616-Sept-2021113.9858-0.1529-0.1339598225667543215-Sept-2021114.1387-0.1614-0.141207225540485114-Sept-2021114.30010.2170.1902122224939539813-Sept-2021114.08310.06290.055165663628023810-Sept-2021114.0202-0.2078-0.1819168680183492809-Sept-2021114.2280.31110.27309380785467308-Sept-2021113.91690.12970.1139847012669263407-Sept-2021113.7872-0.3453-0.3025430968392000506-Sept-2021114.13250.04120.03611143005645478503-Sept-2021114.0913-0.191-0.1671299930085411202-Sept-2021114.28230.11010.096433282357701801-Sept-2021114.1722-0.0104-0.00910821788959088431-Aug-2021114.1826-0.3169-0.276769767553570130-Aug-2021114.49950.16820.1471163189782675527-Aug-2021114.33130.11210.0981446201689383226-Aug-2021114.21920.01220.01068235747371001725-Aug-2021114.207-0.4529-0.3949942394856440524-Aug-2021114.6599-0.1189-0.1035905585351998823-Aug-2021114.7788-0.058-0.05050645786019812620-Aug-2021114.83680.00740.006444342650923892519-Aug-2021114.82940.14330.1249497541550370918-Aug-2021114.68610.00580.00505753821711313917-Aug-2021114.6803-0.0014-0.001220770183909028116-Aug-2021114.68170.14340.1251982961157970813-Aug-2021114.53830.24140.2112043283763601612-Aug-2021114.2969-0.0322-0.02816430812452822711-Aug-2021114.3291-0.0883-0.077173576746194210-Aug-2021114.4174-0.0479-0.0418467430741019309-Aug-2021114.4653-0.0592-0.05169199603578273506-Aug-2021114.5245-0.4363-0.379520671394075205-Aug-2021114.96080.01310.0113964872720376304-Aug-2021114.9477-0.0301-0.02617896672227160503-Aug-2021114.97780.09070.0789470706458775702-Aug-2021114.88710.27810.24265110069889830-Jul-2021114.6090.09530.0832214835430171329-Jul-2021114.51370.0280.02445720295198439528-Jul-2021114.4857-0.0783-0.0683460773017701827-Jul-2021114.5640.1590.138979939687950726-Jul-2021114.4050.02320.02028294711221540623-Jul-2021114.3818-0.0446-0.0389770192892549322-Jul-2021114.42640.21380.187194757846332221-Jul-2021114.2126-0.3494-0.3049876922539760420-Jul-2021114.5620.00820.00715820863210124819-Jul-2021114.55380.56580.496368038740920116-Jul-2021113.9880.07350.0645220757673518315-Jul-2021113.91450.19940.1753505031433820214-Jul-2021113.71510.22060.1943706523223592313-Jul-2021113.4945-0.0899-0.0791481928856427512-Jul-2021113.58440.04430.03901705212519629409-Jul-2021113.5401-0.3848-0.337766370652947708-Jul-2021113.92490.15930.14002475264930707-Jul-2021113.76560.29390.2590073119553157306-Jul-2021113.47170.43370.3836762858507758405-Jul-2021113.038-0.0655-0.0579115588819090502-Jul-2021113.10350.20380.180514208629429530-Jun-2021112.89970.210.1863524350495209529-Jun-2021112.68970.33530.2984306800623740525-Jun-2021112.3544-0.3795-0.3366334350182154724-Jun-2021112.73390.09190.0815859093410983423-Jun-2021112.642-0.0209-0.01855091605133544322-Jun-2021112.6629-0.0588-0.0521638690686886421-Jun-2021112.7217-0.1814-0.160668750459464818-Jun-2021112.90310.20240.1795907212643754717-Jun-2021112.70070.10390.0922761570488681716-Jun-2021112.5968-0.1317-0.1168293732285979215-Jun-2021112.7285-0.2933-0.2595074578532637311-Jun-2021113.02180.13970.1237574424997408810-Jun-2021112.88210.04510.03996915905243847409-Jun-2021112.8370.25460.2261454721164231608-Jun-2021112.58240.23850.2122945705107264507-Jun-2021112.3439-0.0801-0.0712481320714438104-Jun-2021112.4240.27710.2470866336920592403-Jun-2021112.1469-0.1486-0.1323294343940763502-Jun-2021112.29550.12150.1083138695241321501-Jun-2021112.174-0.1081-0.0962753635708630331-May-2021112.28210.01520.01353916425945670528-May-2021112.26690.07530.067117324291658227-May-2021112.1916-0.229-0.2036993220103788826-May-2021112.42060.16690.1486810679737059825-May-2021112.25370.28350.253192367254858924-May-2021111.97020.15560.1391589291559420821-May-2021111.81460.08830.0790324211935775220-May-2021111.72630.13770.1233997021201090518-May-2021111.58860.000200.000179230099185936917-May-2021111.5884-0.0542-0.04854777656557622614-May-2021111.64260.11050.099074616186730113-May-2021111.5321-0.0046-0.0041242030650001312-May-2021111.5367-0.352-0.314598346392441811-May-2021111.8887-0.3249-0.2895370971076589610-May-2021112.2136-0.1051-0.093573020343006107-May-2021112.3187-0.1269-0.112854571454996906-May-2021112.44560.0790.0703055890273444205-May-2021112.3666-0.0652-0.0579907108131329404-May-2021112.43180.18620.1658862351842744803-May-2021112.24560.12790.1140765463437084430-Apr-2021112.11770.00620.00553020876538089329-Apr-2021112.1115-0.208-0.185186009553105228-Apr-2021112.3195-0.0923-0.0821088177575663727-Apr-2021112.4118-0.176-0.1563224434619026326-Apr-2021112.5878-0.012-0.01065721253501338423-Apr-2021112.5998-0.1187-0.1053065823267697922-Apr-2021112.71850.07290.0647162428004289521-Apr-2021112.64560.03460.0307252399854365920-Apr-2021112.6110.15790.140414092630616719-Apr-2021112.4531-0.1195-0.1061537176897397716-Apr-2021112.5726-0.2376-0.210619252514400315-Apr-2021112.81020.49010.436342204111285514-Apr-2021112.3201-0.1227-0.10912214921720213-Apr-2021112.44280.09910.0882114439884034412-Apr-2021112.3437-0.0675-0.0600473974123574909-Apr-2021112.4112-0.227-0.2015302091120064208-Apr-2021112.63820.12030.1069163217585824107-Apr-2021112.51790.07290.0648316954955756201-Apr-2021112.4450.31050.276899616086039531-Mar-2021112.1345-0.0299-0.02665729946400105530-Mar-2021112.1644-0.1858-0.1653757625709611529-Mar-2021112.3502-0.2722-0.2416925940132691226-Mar-2021112.6224-0.2158-0.1912472903679782225-Mar-2021112.83820.05520.04894354645646950624-Mar-2021112.7830.18440.1637675779272566623-Mar-2021112.59860.25530.2272498671482856622-Mar-2021112.34330.2630.2346531906142292619-Mar-2021112.08030.13160.1175538438588389118-Mar-2021111.9487-0.2629-0.2342895030460308817-Mar-2021112.2116-0.3019-0.268323356752745216-Mar-2021112.5135-0.0346-0.03074241146674177415-Mar-2021112.54810.2160.1922869776315051512-Mar-2021112.3321-0.5702-0.505038427029387411-Mar-2021112.90230.06850.06070875925476231610-Mar-2021112.83380.10650.0944757835945684909-Mar-2021112.72730.2580.229395932934587508-Mar-2021112.4693-0.1089-0.0967327599837268705-Mar-2021112.5782-0.0296-0.0262859233552205104-Mar-2021112.6078-0.1217-0.1079575443872278403-Mar-2021112.7295-0.3978-0.3516392594890888602-Mar-2021113.12730.15750.139417791303516501-Mar-2021112.96980.41360.3674608773217290526-Feb-2021112.55620.29370.261618973388264125-Feb-2021112.2625-0.6028-0.534087979210616624-Feb-2021112.8653-0.3263-0.2882722746210849623-Feb-2021113.1916-0.1535-0.135427115949432322-Feb-2021113.3451-0.0487-0.0429476743878413119-Feb-2021113.3938-0.3007-0.264480691678137518-Feb-2021113.6945-0.1842-0.1617510561676590917-Feb-2021113.87870.03770.0331163640516158516-Feb-2021113.841-0.9728-0.847284908260156911-Feb-2021114.81380.07810.0680694849118452210-Feb-2021114.7357-0.0086-0.00749492567386789609-Feb-2021114.74430.03640.0317327751619548408-Feb-2021114.70790.00780.0068003428070245805-Feb-2021114.7001-0.1504-0.1309528473972686204-Feb-2021114.8505-0.1273-0.1107170253735938603-Feb-2021114.9778-0.1081-0.093929838494550602-Feb-2021115.0859-0.2312-0.2004906470939695801-Feb-2021115.31710.04820.0418152684722418629-Jan-2021115.2689-0.266-0.2302334619236265428-Jan-2021115.5349-0.1234-0.1066935965685125927-Jan-2021115.65830.09270.0802141813826951926-Jan-2021115.5656-0.0396-0.0342545145028078325-Jan-2021115.60520.38480.333968637498220822-Jan-2021115.22040.04220.03663887784320296621-Jan-2021115.1782-0.2594-0.224710146434090820-Jan-2021115.4376-0.0673-0.05826592638061242619-Jan-2021115.50490.11010.095411578338018718-Jan-2021115.3948-0.0807-0.0698849539512710515-Jan-2021115.47550.03410.02953879630704409414-Jan-2021115.4414-0.0923-0.079890109985225113-Jan-2021115.53370.44740.388751745429299612-Jan-2021115.0863-0.243-0.210701010064224811-Jan-2021115.3293-0.1596-0.1381950992692804208-Jan-2021115.4889-0.0428-0.03704610942278179607-Jan-2021115.5317-0.1816-0.1569396084978995606-Jan-2021115.7133-0.4401-0.378895495095279205-Jan-2021116.1534-0.1763-0.1515520112232731604-Jan-2021116.32970.05480.0471296900706859431-Dec-2020116.27490.07390.0635966988235901630-Dec-2020116.2010.00480.00413094404119928229-Dec-2020116.19620.09450.08139415701923428-Dec-2020116.10170.08490.0731790568262527524-Dec-2020116.01680.11530.0994810248357441423-Dec-2020115.9015-0.4144-0.356271154674468422-Dec-2020116.31590.15270.1314529902757499721-Dec-2020116.16320.10590.091248030067906118-Dec-2020116.0573-0.0206-0.01774670286075127217-Dec-2020116.0779-0.013-0.01119812147205336516-Dec-2020116.0909-0.1495-0.1286127714632778215-Dec-2020116.2404-0.1542-0.1324803728008000514-Dec-2020116.3946-0.0871-0.0747756943794604711-Dec-2020116.48170.20040.172340694505479410-Dec-2020116.28130.19040.1640094098676123709-Dec-2020116.0909-0.0783-0.0674016865055453608-Dec-2020116.16920.22370.192935473994247307-Dec-2020115.94550.31730.274414027028008704-Dec-2020115.6282-0.2241-0.1934359525015903703-Dec-2020115.85230.23670.204730157521995302-Dec-2020115.6156-0.03-0.02594132418354005601-Dec-2020115.6456-0.539-0.4639169046500138430-Nov-2020116.1846-0.0494-0.0425004731834058927-Nov-2020116.2340.08080.0695633008819386826-Nov-2020116.15320.08490.0731465869664671625-Nov-2020116.06830.000200.000172312633703834224-Nov-2020116.0681-0.1187-0.1021630684380669823-Nov-2020116.1868-0.1163-0.0999973345508417320-Nov-2020116.30310.17960.154662923525384619-Nov-2020116.12350.13930.1201025656942928418-Nov-2020115.9842-0.0194-0.0167236189221713817-Nov-2020116.00360.19160.1654405415673678216-Nov-2020115.8120.00220.001899666522176879613-Nov-2020115.80980.05560.0480328143600836912-Nov-2020115.75420.51660.448291182738967111-Nov-2020115.23760.04620.040107160777627510-Nov-2020115.1914-0.1169-0.1013803863208459409-Nov-2020115.3083-0.8975-0.772336664779210706-Nov-2020116.2058-0.2589-0.2222991172432505205-Nov-2020116.4647-0.0228-0.01957291554887863704-Nov-2020116.48750.50110.4320334108136816303-Nov-2020115.9864-0.1381-0.1189240857872369702-Nov-2020116.12450.10170.0876551850153590430-Oct-2020116.0228-0.1512-0.1301496031814347329-Oct-2020116.174-0.0532-0.0457724181602929428-Oct-2020116.2272-0.0257-0.022106975395882627-Oct-2020116.25290.47890.4136507333252716423-Oct-2020115.7740.08250.0713103382703137222-Oct-2020115.6915-0.2857-0.2463415222992105221-Oct-2020115.9772-0.202-0.1738693328926348120-Oct-2020116.1792-0.1942-0.166876623008350719-Oct-2020116.3734-0.1179-0.1012092748557188416-Oct-2020116.49130.02460.02112191725188401415-Oct-2020116.46670.08110.0696821599923014614-Oct-2020116.38560.3760.3241111080462306712-Oct-2020116.00960.06490.0559749604768480209-Oct-2020115.94470.08160.0704279447037063608-Oct-2020115.86310.18220.1575022324342220707-Oct-2020115.6809-0.1681-0.1451026767602655306-Oct-2020115.8490.03040.0262479429038168305-Oct-2020115.8186-0.342-0.294419966839014330-Sept-2020116.1606-0.2544-0.2185285401365803229-Sept-2020116.4150.17220.1481382072696115528-Sept-2020116.2428-0.0347-0.02984240287243877825-Sept-2020116.27750.05730.049302961103147324-Sept-2020116.22020.06880.059233035503661623-Sept-2020116.1514-0.073-0.0628095305288734622-Sept-2020116.22440.00580.00499059530918458821-Sept-2020116.21860.23740.204688346042289618-Sept-2020115.9812-0.1093-0.0941506841645095817-Sept-2020116.09050.14480.12488604579557516-Sept-2020115.9457-0.0018-0.001552426744862976815-Sept-2020115.9475-0.0379-0.0326765265283389114-Sept-2020115.98540.05910.0509806661646235611-Sept-2020115.92630.30530.2640523780282128510-Sept-2020115.621-0.021-0.0181594922260078509-Sept-2020115.642-0.189-0.1631687544785074808-Sept-2020115.8310.32330.2798947602627357407-Sept-2020115.5077-0.0785-0.067914681856484604-Sept-2020115.5862-0.4901-0.4222222796557092403-Sept-2020116.07630.20180.1741539337818070502-Sept-2020115.87450.43290.37499480256683901-Sept-2020115.44160.15370.1333184141614167731-Aug-2020115.28790.09510.082557243161030928-Aug-2020115.19280.04990.04333745285206469527-Aug-2020115.1429-0.3106-0.26902605810997526-Aug-2020115.4535-0.1241-0.1073737471620798625-Aug-2020115.5776-0.4404-0.37959626954438124-Aug-2020116.0180.00280.00241347685475696321-Aug-2020116.01520.01740.01500028448815408620-Aug-2020115.99780.14470.1248995495157229418-Aug-2020115.85310.09050.0781772351346635317-Aug-2020115.76260.25010.2165133643545070814-Aug-2020115.5125-0.015-0.01298392157711367413-Aug-2020115.5275-0.3153-0.272179194563667312-Aug-2020115.8428-0.1752-0.1510110500094812811-Aug-2020116.018-0.5215-0.4474877616602096510-Aug-2020116.53950.0060.005148734055014223507-Aug-2020116.5335-0.1576-0.1350574294012139906-Aug-2020116.69110.18720.1606813162477822605-Aug-2020116.5039-0.2707-0.231814110260279204-Aug-2020116.77460.35360.3037252729318593603-Aug-2020116.421-0.185-0.1586539286143080231-Jul-2020116.606-0.0354-0.03034942996226039730-Jul-2020116.64140.31510.2708759755962323329-Jul-2020116.3263-0.0471-0.040473166548369328-Jul-2020116.37340.11570.0995202898388665927-Jul-2020116.25770.1230.1059114975971867124-Jul-2020116.1347-0.118-0.1015030188546158523-Jul-2020116.25270.09470.0815268857934881922-Jul-2020116.1580.19060.1643565346812983821-Jul-2020115.96740.06310.0544414659335330920-Jul-2020115.90430.160.1382357489742475417-Jul-2020115.7443-0.139-0.1199482582908840116-Jul-2020115.88330.19880.1718467037502863515-Jul-2020115.6845-0.1283-0.1107822278711852214-Jul-2020115.81280.28550.2471277351760146613-Jul-2020115.5273-0.2649-0.2287718861892251710-Jul-2020115.7922-0.0522-0.04506044314615121509-Jul-2020115.84440.27640.2391665512944759808-Jul-2020115.5680.08090.070051113933937207-Jul-2020115.48710.16520.1432511951329279206-Jul-2020115.32190.0060.00520309861866403503-Jul-2020115.3159-0.0038-0.00329518720565523502-Jul-2020115.3197-0.1285-0.1113053300094761130-Jun-2020115.4482-0.1024-0.0886191850150496929-Jun-2020115.55060.00670.00579866180733037426-Jun-2020115.54390.31090.269801185424314224-Jun-2020115.2330.19680.1710765828495725623-Jun-2020115.0362-0.1598-0.1387200944477238722-Jun-2020115.1960.1530.1329937501629825419-Jun-2020115.0430.0130.01130139963487785918-Jun-2020115.030.13170.1146231058248903517-Jun-2020114.89830.11850.1032411626436010416-Jun-2020114.7798-0.2204-0.191651840605494615-Jun-2020115.00020.04340.0377533125487139512-Jun-2020114.9568-0.0882-0.076665652570733211-Jun-2020115.0450.66460.581043605372948510-Jun-2020114.38040.27070.2372278605587430409-Jun-2020114.10970.26230.2303961267450991308-Jun-2020113.84740.20560.1809193448185438805-Jun-2020113.6418-0.2271-0.1994398821802968204-Jun-2020113.8689-0.3307-0.289580699056739303-Jun-2020114.1996-0.5069-0.441910440995061302-Jun-2020114.7065-0.0799-0.0696075493264010401-Jun-2020114.7864-0.2026-0.1761907660732765829-May-2020114.9890.24110.210112777663033528-May-2020114.7479-0.0495-0.0431194434717162627-May-2020114.79740.15940.1390463895043528326-May-2020114.638-0.3081-0.2680386720384597725-May-2020114.94610.01060.0092225639597861422-May-2020114.93550.05660.0492692739920037521-May-2020114.87890.10010.0872112271604163820-May-2020114.77880.17480.152525217269903319-May-2020114.6040.16720.1461068467485983618-May-2020114.4368-0.4098-0.356823798005339315-May-2020114.8466-0.1246-0.1083749669482444314-May-2020114.97120.11070.0963777800026989213-May-2020114.86050.26230.228886666631762112-May-2020114.59820.21880.1912931874096209511-May-2020114.3794-0.3339-0.2910734849402815708-May-2020114.7133-0.0651-0.05671798875049660607-May-2020114.77840.40520.3542787995789223306-May-2020114.3732-0.4831-0.420612539320873105-May-2020114.8563-0.1035-0.0900314718710366604-May-2020114.95980.08290.0721642035953268330-Apr-2020114.87690029-Apr-2020114.8769-0.0088-0.00765978707532791328-Apr-2020114.88570.26430.2305852135814080227-Apr-2020114.6214-0.1766-0.153835432673043124-Apr-2020114.7980.26950.235312607778849823-Apr-2020114.52850.28470.2492038955286851322-Apr-2020114.2438-0.307-0.268003366192117421-Apr-2020114.55080.1590.1389959769843642520-Apr-2020114.3918-0.0693-0.0605445867635380117-Apr-2020114.4611-0.195-0.1700738120344229316-Apr-2020114.65610.20890.182529585695412415-Apr-2020114.44720.46640.4091917235183469314-Apr-2020113.9808-0.1507-0.1320406723822958609-Apr-2020114.13150.36290.3189808084128661308-Apr-2020113.7686-0.028-0.02460530455215709607-Apr-2020113.7966-0.4651-0.40704803096750706-Apr-2020114.2617-0.2949-0.2574273328642784403-Apr-2020114.55660.10630.0928787430002367802-Apr-2020114.45030.02070.0180897250361794501-Apr-2020114.42960.31410.2752474466658779731-Mar-2020114.1155-0.4921-0.429378156422436230-Mar-2020114.60760.26770.234126494775664527-Mar-2020114.33990.4150.3642750619048162326-Mar-2020113.92490.80680.713236873674504825-Mar-2020113.1181-0.2543-0.2243050336766267724-Mar-2020113.3724-0.3387-0.2978601033672174723-Mar-2020113.71110.89430.792701087072138220-Mar-2020112.81681.52791.37291320158614219-Mar-2020111.28890.77620.702362714873494218-Mar-2020110.5127-1.6957-1.511205934671557617-Mar-2020112.2084-1.0224-0.902934537246049716-Mar-2020113.23080.09250.0817583435494434713-Mar-2020113.1383-1.2311-1.076424288314881412-Mar-2020114.3694-0.8712-0.755983568291036311-Mar-2020115.2406-0.153-0.1325896756839200810-Mar-2020115.3936-1.4474-1.238777483931154309-Mar-2020116.8410.93330.805209662515950206-Mar-2020115.90771.24721.08773291586902205-Mar-2020114.66050.21390.1868993923803765304-Mar-2020114.44660.14490.1267697680786903-Mar-2020114.30170.3590.315070645157609902-Mar-2020113.94270.15350.13489856682356528-Feb-2020113.78920.73050.646124535307764927-Feb-2020113.05870.01610.01424241834494252626-Feb-2020113.0426-0.0301-0.0266200417961187825-Feb-2020113.07270.25610.2270056002396810324-Feb-2020112.81660.37380.332435691747270621-Feb-2020112.44280.28940.2580394352734736720-Feb-2020112.15340.29690.265429367090870919-Feb-2020111.8565-0.016-0.0143019955753201218-Feb-2020111.87250.1340.1199228555958778717-Feb-2020111.73850.02960.0264974411170461814-Feb-2020111.70890.11070.099195148308843713-Feb-2020111.59820.08210.0736216564244983512-Feb-2020111.5161-0.1502-0.134507904354312811-Feb-2020111.6663-0.1727-0.1544184050286572810-Feb-2020111.8390.21660.1940470729889341207-Feb-2020111.62240.36030.323829947484363506-Feb-2020111.26210.02110.018967826610692105-Feb-2020111.241-0.3057-0.274055619753878904-Feb-2020111.5467-0.35-0.3127884915283471503-Feb-2020111.8967-0.0336-0.03001868126861091331-Jan-2020111.93030.22060.1974761368081733330-Jan-2020111.70970.18920.1696549064970117629-Jan-2020111.52050.66940.603873123496293624-Jan-2020110.85110.22370.2022103023301641323-Jan-2020110.62740.34610.313833805005925822-Jan-2020110.28130.08190.0743198238828886621-Jan-2020110.19940.34890.317613483780228620-Jan-2020109.85050.01250.0113803965840601617-Jan-2020109.838-0.0735-0.0668719833684373316-Jan-2020109.9115-0.0719-0.0653735018193654615-Jan-2020109.98340.23430.213486944312071814-Jan-2020109.74910.13810.125991004552462813-Jan-2020109.611-0.1466-0.1335670605042384410-Jan-2020109.75760.19460.1776147056944406309-Jan-2020109.563-0.076-0.069318399474639508-Jan-2020109.639-0.185-0.1684513403263403207-Jan-2020109.824-0.1185-0.1077836141619482906-Jan-2020109.9425-0.0825-0.0749829584185412503-Jan-2020110.0250.47690.435333885297873702-Jan-2020109.54810.2860.261755906210845331-Dec-2019109.2621-0.0502-0.0459234688136650730-Dec-2019109.3123-0.2759-0.251760682263236427-Dec-2019109.58820.25350.2318568578868373824-Dec-2019109.33470.08240.0754217531347166223-Dec-2019109.2523-0.069-0.063116702783446620-Dec-2019109.3213-0.01-0.00914651156622120119-Dec-2019109.3313-0.0333-0.03044860951349888418-Dec-2019109.3646-0.2276-0.2076790136524314717-Dec-2019109.59220.08650.0789913219129232516-Dec-2019109.5057-0.2416-0.2201420900559740413-Dec-2019109.74730.40320.3687441754973519412-Dec-2019109.3441-0.4627-0.4213764539172437711-Dec-2019109.80680.1740.1587116264475594810-Dec-2019109.63280.0260.0237211559866723609-Dec-2019109.60680.12310.1124368284959313506-Dec-2019109.4837-0.1557-0.1420109923987179805-Dec-2019109.6394-0.1982-0.180448225380015604-Dec-2019109.8376-0.2753-0.250016119818840503-Dec-2019110.11290.63440.579474508693487702-Dec-2019109.4785-0.5309-0.482595123689430229-Nov-2019110.0094-0.0096-0.0087257655495868928-Nov-2019110.019-0.0493-0.0447903710695995127-Nov-2019110.0683-0.0921-0.083605360910091126-Nov-2019110.16040.19080.1735024952350467725-Nov-2019109.96960.05930.05395308719928887422-Nov-2019109.91030.09230.0840481523976033121-Nov-2019109.818-0.1562-0.1420333132680210420-Nov-2019109.97420.21160.1927796899854777619-Nov-2019109.76260.07410.0675549396700656918-Nov-2019109.68850.13110.1196632997862307815-Nov-2019109.5574-0.0122-0.01113447525591039814-Nov-2019109.56960.28070.256842186168952213-Nov-2019109.28890.22220.2037285440927432412-Nov-2019109.06670.07890.0723934238511099411-Nov-2019108.9878-0.1185-0.1086096769847387408-Nov-2019109.1063-0.0813-0.0744590045023427607-Nov-2019109.1876-0.597-0.543792116562796606-Nov-2019109.78460.12830.1170019415209158105-Nov-2019109.6563-0.3653-0.332025711314869104-Nov-2019110.0216-0.2807-0.254482454128336401-Nov-2019110.3023-0.215-0.194539678403290731-Oct-2019110.51730.58080.528304976054358730-Oct-2019109.93650.19140.1744041419616912429-Oct-2019109.74510.06580.0599930889420337328-Oct-2019109.6793-0.3613-0.328333360595998225-Oct-2019110.0406-0.2591-0.2349054439857950824-Oct-2019110.29970.08030.0728546880131809823-Oct-2019110.21940.11430.1038099052632439322-Oct-2019110.10510.25790.2347806771588169821-Oct-2019109.8472-0.3446-0.312727444328888418-Oct-2019110.1918-0.0629-0.0570497221433644117-Oct-2019110.2547-0.0206-0.01868052047920069216-Oct-2019110.27530.02850.02585109046248961315-Oct-2019110.2468-0.2341-0.211891829266416214-Oct-2019110.48090.16220.1470285636070765811-Oct-2019110.3187-0.5113-0.461337183073175110-Oct-2019110.83-0.5109-0.4588610295048809509-Oct-2019111.3409-0.2857-0.255942579994374108-Oct-2019111.6266-0.0609-0.0545271404588696104-Oct-2019111.68750.08250.0739214192912503903-Oct-2019111.6050.40820.367096894874672702-Oct-2019111.19680.05330.0479560208199309930-Sept-2019111.1435-0.0255-0.02293804927632703327-Sept-2019111.1690.01780.0160142220686776226-Sept-2019111.15120.19480.1755644559484626525-Sept-2019110.9564-0.3525-0.316686266776511124-Sept-2019111.30890.29330.2641971038304526423-Sept-2019111.01560.51470.465788061454703120-Sept-2019110.50090.05870.0531499734702858119-Sept-2019110.44220.07840.0710377859406798218-Sept-2019110.36380.34880.3170476753170022317-Sept-2019110.0150.00920.00836319539515189216-Sept-2019110.00580.37660.343521616503632213-Sept-2019109.6292-0.7408-0.671196883211017412-Sept-2019110.37-0.1043-0.0944110983278463911-Sept-2019110.4743-0.0176-0.0159287694392077610-Sept-2019110.4919-0.4605-0.415042847202944709-Sept-2019110.9524-0.5317-0.476928997049803506-Sept-2019111.48410.25270.2271840505468779605-Sept-2019111.2314-0.802-0.715857949504344204-Sept-2019112.0334-0.1163-0.1037006786464876903-Sept-2019112.14970.31450.281217362690816502-Sept-2019111.83520.04140.03703246512776231-Aug-2019111.79380030-Aug-2019111.7938-0.0663-0.05927046373103546429-Aug-2019111.8601-0.1585-0.1414943589725277728-Aug-2019112.01860.30650.2743659818408211727-Aug-2019111.71210.44340.3984948148041632726-Aug-2019111.26870.05650.05080377872211861623-Aug-2019111.21220.27630.2490627470458165522-Aug-2019110.9359-0.2905-0.261179000668905921-Aug-2019111.2264-0.0535-0.04807696628052325620-Aug-2019111.27990.28390.25577498288226619-Aug-2019110.996-0.4356-0.3909124521230961716-Aug-2019111.4316-0.1774-0.15894775510935515-Aug-2019111.6090.55130.4964086236253767414-Aug-2019111.05770.51860.469155258184660513-Aug-2019110.53910.09630.0871944572212946412-Aug-2019110.44280.40020.363677339503065209-Aug-2019110.0426-0.1644-0.1491738274338290608-Aug-2019110.207-0.362-0.327397371776899507-Aug-2019110.5690.55660.505942966429238906-Aug-2019110.01240.14710.1338912286226861505-Aug-2019109.86530.48030.439091283082689602-Aug-2019109.3850.26630.2440461625734177701-Aug-2019109.11870.71370.658364466583644731-Jul-2019108.4050030-Jul-2019108.405-0.0188-0.01733936644906376729-Jul-2019108.42380.13410.1238344921077443226-Jul-2019108.28970.00220.002031628766016391525-Jul-2019108.2875-0.1626-0.1499307054580862624-Jul-2019108.45010.19980.1845722367513069323-Jul-2019108.2503-0.03-0.02770587078166573322-Jul-2019108.28030.08090.0747693610130924919-Jul-2019108.1994-0.0466-0.0430500896107015518-Jul-2019108.2460.16870.1560919823126595617-Jul-2019108.07730.29530.273978957525375316-Jul-2019107.782-0.036-0.0333896009942681215-Jul-2019107.8180.26020.2419164393470301712-Jul-2019107.5578-0.0969-0.0900100042078980211-Jul-2019107.6547-0.2816-0.2608946202528713610-Jul-2019107.9363-0.127-0.117523710639967509-Jul-2019108.0633-0.0848-0.0784109938131136908-Jul-2019108.14810.07040.0651383217814590805-Jul-2019108.0777-0.4735-0.4361996919426040504-Jul-2019108.55120.01990.01833572434864412503-Jul-2019108.53130.37730.3488544113024021302-Jul-2019108.1540.30840.2859643787043699730-Jun-2019107.84560028-Jun-2019107.84560.08420.0781355847269987227-Jun-2019107.76140.11340.1053433412604042726-Jun-2019107.648-0.2381-0.220695715203348725-Jun-2019107.88610.14380.1334666143195383824-Jun-2019107.74230.2480.23070990740904421-Jun-2019107.4943-0.3708-0.343762718432560720-Jun-2019107.86510.26870.2497295448546605619-Jun-2019107.5964-0.002-0.001858763699088462318-Jun-2019107.59840.45610.425695546950177517-Jun-2019107.1423-0.0042-0.00391986672453136614-Jun-2019107.14650.11270.1052938417583978213-Jun-2019107.03380.19780.1851435845595117712-Jun-2019106.836-0.0669-0.0625801545140496611-Jun-2019106.90290.05650.0528796477934680110-Jun-2019106.84640.04260.0398862212767710505-Jun-2019106.69090.10810.1014234942223323104-Jun-2019106.5828-0.0705-0.0661020334110618303-Jun-2019106.65330.27050.2542704271743176431-May-2019106.38280.38320.361510798153955330-May-2019105.9996-0.0016-0.001509416874525948829-May-2019106.00120.23120.2185875011818095828-May-2019105.770.1930.1828049669909165827-May-2019105.5770.00480.00454665148590253824-May-2019105.57220.01240.01174689607217899223-May-2019105.55980.3750.3565153900563579622-May-2019105.18480.17440.166078788386674121-May-2019105.0104-0.0773-0.073557609501397420-May-2019105.0877-0.1293-0.1228888867768516617-May-2019105.2170.06240.05934119857809358516-May-2019105.1546-0.0148-0.01407253440639577815-May-2019105.16940.20080.1912953016425864614-May-2019104.96860.15640.1492192702757885210-May-2019104.81220.00640.00610653227206891209-May-2019104.80580.01080.01030583520206116708-May-2019104.795-0.0346-0.0330059448857956107-May-2019104.82960.26380.252281338640358506-May-2019104.56580.10650.101953583836001203-May-2019104.45930.05790.0554590264115232202-May-2019104.4014-0.1013-0.0969352944947833930-Apr-2019104.50270.07330.070190961549142329-Apr-2019104.4294-0.0941-0.0900276014484780926-Apr-2019104.52350.19980.1915192808537273825-Apr-2019104.3237-0.0839-0.08035813484842124-Apr-2019104.40760.31770.30521693267070123-Apr-2019104.0899-0.1107-0.1062373921071471818-Apr-2019104.20060.27650.266059556926641617-Apr-2019103.9241-0.0673-0.064716890050523416-Apr-2019103.9914-0.1287-0.1236072573883428815-Apr-2019104.1201-0.0459-0.0440642820114048712-Apr-2019104.166-0.3417-0.3269615540290332611-Apr-2019104.5077-0.0995-0.0951177356816739210-Apr-2019104.60720.15980.152995670548046209-Apr-2019104.44740.06760.0647634887209977408-Apr-2019104.3798-0.0044-0.00421519731913450504-Apr-2019104.38420.06310.06048632539342472403-Apr-2019104.3211-0.2669-0.2551918002065246502-Apr-2019104.5880.11870.1136218965763147601-Apr-2019104.4693-0.3683-0.3513052568925652529-Mar-2019104.8376-0.1164-0.1109057301293900228-Mar-2019104.954-0.0656-0.0624645304305101127-Mar-2019105.01960.27010.257853259442765826-Mar-2019104.7495-0.0517-0.0493314962042419425-Mar-2019104.80120.12390.1183637713238686922-Mar-2019104.67730.47270.453626807261867521-Mar-2019104.20460.23740.2283412460853038220-Mar-2019103.96720.23070.2223903833269871319-Mar-2019103.7365-0.0635-0.0611753371868978818-Mar-2019103.80.10450.1007758292307766515-Mar-2019103.69550.10210.098558402369262914-Mar-2019103.5934-0.0492-0.04747082763265298613-Mar-2019103.6426-0.0579-0.05583386772484221612-Mar-2019103.70050.07810.0753698042122166611-Mar-2019103.6224-0.0533-0.05141031119153282508-Mar-2019103.67570.03470.0334809583080055207-Mar-2019103.6410.38950.3772342290426773406-Mar-2019103.25150.26350.2558550510739115405-Mar-2019102.9880.04450.0432275957199823204-Mar-2019102.94350.15210.1479695772214407201-Mar-2019102.7914-0.1581-0.1535704398758614728-Feb-2019102.9495-0.0769-0.0746410628732053127-Feb-2019103.0264-0.3161-0.305876091637032226-Feb-2019103.34250.05460.05286195188400577625-Feb-2019103.2879-0.037-0.0358093741198878522-Feb-2019103.32490.16830.1631500068827394521-Feb-2019103.1566-0.1377-0.133308420696979420-Feb-2019103.2943-0.0216-0.0209067529780024219-Feb-2019103.31590.0520.0503564169085227218-Feb-2019103.26390.02790.02702545623619667715-Feb-2019103.236-0.0293-0.0283735194687857414-Feb-2019103.26530.17880.173446571568537113-Feb-2019103.0865-0.017-0.01648828604266586512-Feb-2019103.1035-0.1071-0.1037684113841020211-Feb-2019103.2106-0.0873-0.08451285069686808-Feb-2019103.29790.35540.345241275469315404-Feb-2019102.9425-0.141-0.1367823172476681501-Feb-2019103.0835-0.2052-0.1986664562532009831-Jan-2019103.28870.25890.251286520987131930-Jan-2019103.02980.05580.05418843591586225429-Jan-2019102.9740.09390.0912712954205915428-Jan-2019102.88010.02340.02275009795181062725-Jan-2019102.8567-0.0896-0.0870356681104614724-Jan-2019102.94630.31650.3083899608106027723-Jan-2019102.62980.00380.003702765381092510622-Jan-2019102.6260.20280.198002015168438421-Jan-2019102.42320.00640.00624897477757555418-Jan-2019102.4168-0.1049-0.1023198015639615917-Jan-2019102.5217-0.0771-0.0751470777435993416-Jan-2019102.5988-0.0366-0.0356602108044592815-Jan-2019102.63540.06160.0600543218638677714-Jan-2019102.57380.04030.0393042273988501311-Jan-2019102.53350.0780.0761306128026313910-Jan-2019102.45550.01590.01552134135627237909-Jan-2019102.43960.05640.0550871627376366408-Jan-2019102.3832-0.1503-0.1465862376686643807-Jan-2019102.5335-0.0833-0.0811757918781330204-Jan-2019102.6168-0.3436-0.333720537216250103-Jan-2019102.96040.22550.21949697717134102-Jan-2019102.73490.24460.2386567314175097631-Dec-2018102.49030.10310.1006961807725965828-Dec-2018102.38720.0130.01269851192976355327-Dec-2018102.37420.09590.093763779804709324-Dec-2018102.27830.1470.1439323694107487221-Dec-2018102.1313-0.1476-0.144311290011918420-Dec-2018102.27890.09930.0971818249435308119-Dec-2018102.17960.21680.212626565767122918-Dec-2018101.96280.17360.170548545425251417-Dec-2018101.78920.08210.0807219948263198914-Dec-2018101.70710.11310.1113254719766915413-Dec-2018101.594-0.0086-0.00846435032174373512-Dec-2018101.6026-0.0879-0.0864387528825209811-Dec-2018101.6905-0.0849-0.083418979439039310-Dec-2018101.77540.17280.170074387860153207-Dec-2018101.60260.04260.0419456478928712106-Dec-2018101.560.21210.2092791266518595805-Dec-2018101.34790.0410.0404710834109029104-Dec-2018101.30690.29910.2961157455166828503-Dec-2018101.00780.12230.1212265389971799730-Nov-2018100.88550.03610.0357959492074320729-Nov-2018100.84940.13930.1383178052648145528-Nov-2018100.7101-0.0076-0.00754584348133446327-Nov-2018100.71770.0310.03078857485646068626-Nov-2018100.6867-0.0052-0.0051642684267552823-Nov-2018100.69190.10650.1058801774412588722-Nov-2018100.58540.03420.0340125229733707821-Nov-2018100.55120.02850.02835180511466564220-Nov-2018100.52270.02380.0236818512441429719-Nov-2018100.49890.0160.01592310731477694316-Nov-2018100.48290.08030.0799780085376275215-Nov-2018100.40260.09710.0968042629766064614-Nov-2018100.30550.0310.03091513794633730213-Nov-2018100.27450.02440.02433912784126898712-Nov-2018100.25010.02810.02803775618127756309-Nov-2018100.2220.20440.2043640319303802508-Nov-2018100.0176-0.1197-0.1195358772405487307-Nov-2018100.1373-0.0149-0.01487735666315867206-Nov-2018100.1522-0.1043-0.1040331549575339305-Nov-2018100.25650.06570.0655748831230013202-Nov-2018100.1908-0.2048-0.20399300367745201-Nov-2018100.39560.0160.0159394936819831931-Oct-2018100.3796-0.1261-0.125465520861005930-Oct-2018100.5057-0.1359-0.1350336242667048229-Oct-2018100.64160.02140.02126809527311613526-Oct-2018100.62020.27230.271355952640762825-Oct-2018100.34790.0730.0727998731487141824-Oct-2018100.27490.13260.1324115783240448823-Oct-2018100.14230.13190.1318862838264820422-Oct-2018100.01040.09890.0989876040295661619-Oct-201899.9115-0.0288-0.02881720387071081618-Oct-201899.9403-0.0623-0.06229838024211370516-Oct-2018100.00260.12310.1232485144599242115-Oct-201899.8795-0.024-0.02402318237098800512-Oct-201899.90350.02760.02763429415905138311-Oct-201899.87590.23410.234941560670321110-Oct-201899.6418-0.0645-0.0646899945138872809-Oct-201899.70630.05560.05579489155620582408-Oct-201899.6507-0.04-0.04012410385321800405-Oct-201899.6907-0.2118-0.212006706538875404-Oct-201899.9025-0.2803-0.2797885465369304703-Oct-2018100.1828-0.2316-0.2306442103921349802-Oct-2018100.4144-0.0805-0.080103567444716128-Sept-2018100.4949-0.0745-0.0740781987363949727-Sept-2018100.56940.03010.0299385414459818226-Sept-2018100.53930.09350.0930850269498575424-Sept-2018100.4458-0.18-0.1788805654215916721-Sept-2018100.62580.08430.0838459740505164620-Sept-2018100.54150.04080.04059673216206454619-Sept-2018100.5007-0.1824-0.1811624791052321718-Sept-2018100.6831-0.1425-0.1413331534848292517-Sept-2018100.82560.04540.0450485313583422114-Sept-2018100.7802-0.1381-0.1368433673575555613-Sept-2018100.9183-0.0383-0.03793709376108149512-Sept-2018100.95660.06150.06095439719074563511-Sept-2018100.8951-0.1766-0.1747274459616292310-Sept-2018101.07170.06110.0604887011858161407-Sept-2018101.0106-0.2242-0.2214653459087191406-Sept-2018101.23480.20040.1983482853364794705-Sept-2018101.0344-0.0126-0.01246944491177372904-Sept-2018101.047-0.0967-0.0956065479115357603-Sept-2018101.14370.03320.03283536329065725531-Aug-2018101.11050.04680.04630742788953897530-Aug-2018101.06370.10030.0993429302103534529-Aug-2018100.9634-0.0388-0.0384150048216771528-Aug-2018101.0022-0.2338-0.2309455134537121127-Aug-2018101.236-0.0289-0.02853901006172918824-Aug-2018101.2649-0.0408-0.04027414054687939623-Aug-2018101.3057-0.0088-0.00868582483257579122-Aug-2018101.3145-0.0248-0.02447224324620359721-Aug-2018101.3393-0.0523-0.0515821823504116720-Aug-2018101.39160.20640.203982400588228317-Aug-2018101.18520.00940.00929075925270667416-Aug-2018101.1758-0.0384-0.0379393405273173115-Aug-2018101.21420.09590.0948394108682602414-Aug-2018101.1183-0.0337-0.03331619740588421413-Aug-2018101.152-0.1459-0.144030626498673710-Aug-2018101.29790.26250.2598099280054317309-Aug-2018101.03540.11950.118415433048706908-Aug-2018100.91590.01120.01109958208091397207-Aug-2018100.9047-0.1155-0.114333568929778406-Aug-2018101.02020.13770.1364954278492305503-Aug-2018100.88250.18080.1795401666506126502-Aug-2018100.7017-0.0096-0.00953219747932952801-Aug-2018100.7113-0.3019-0.298871830612236831-Jul-2018101.01320.1830.1814932430958185230-Jul-2018100.8302-0.2008-0.198750878443250127-Jul-2018101.031-0.0092-0.00910528680663735826-Jul-2018101.0402-0.1624-0.1604701855485926325-Jul-2018101.20260.08070.07980467139165724-Jul-2018101.12190.05340.05283545318274239523-Jul-2018101.0685-0.3277-0.323187653975198320-Jul-2018101.3962-0.2466-0.2426143317578815219-Jul-2018101.64280.11230.1106071574551489418-Jul-2018101.5305-0.0329-0.0323935590970763117-Jul-2018101.56340.13240.1305320858514655316-Jul-2018101.431-0.1444-0.1421604049799459213-Jul-2018101.57540.11610.1144301212407339712-Jul-2018101.45930.03450.03401534930312901511-Jul-2018101.42480.06120.0603767032741536410-Jul-2018101.3636-0.0684-0.067434340247653609-Jul-2018101.432-0.0639-0.0629582081640736206-Jul-2018101.49590.01560.01537244174485097105-Jul-2018101.48030.00760.00748969919988331804-Jul-2018101.4727-0.0084-0.00827740337856014603-Jul-2018101.48110.12490.1232287714022427829-Jun-2018101.35620.1350.133371270050147628-Jun-2018101.22120.01940.01916961951269641527-Jun-2018101.20180.27850.275952133947264926-Jun-2018100.9233-0.0773-0.0765341988067397625-Jun-2018101.00060.03360.0332781998078580122-Jun-2018100.967-0.0192-0.01901249873745125621-Jun-2018100.9862-0.0228-0.0225722460374818120-Jun-2018101.009-0.0893-0.0883298730047884119-Jun-2018101.09830.18740.1857083823452174215-Jun-2018100.91090.18720.1858549675994825614-Jun-2018100.72370.27810.2768662838392124713-Jun-2018100.44560.0750.0747230762793088812-Jun-2018100.37060.00960.009565468658144111-Jun-2018100.3610.04430.04416014482135078408-Jun-2018100.3167-0.0028-0.002791082491439849607-Jun-2018100.3195-0.0252-0.0251134339930260406-Jun-2018100.3447-0.5232-0.518698218164549905-Jun-2018100.8679-0.0168-0.016652673794936204-Jun-2018100.8847-0.027-0.0267560649557979901-Jun-2018100.9117-0.191-0.18891681428883731-May-2018101.10270.2430.24092873565953530-May-2018100.8597-0.1639-0.1622393183374973829-May-2018101.02360.14650.1452262208172122328-May-2018100.87710.02340.02320192516486752825-May-2018100.85370.15040.1493496240937486624-May-2018100.70330.20120.200194821799743523-May-2018100.50210.23540.2347738581203929221-May-2018100.2667-0.0754-0.0751429360158896418-May-2018100.34210.13330.133022249542954317-May-2018100.2088-0.1299-0.129461513852581316-May-2018100.3387-0.0911-0.0907101278704129715-May-2018100.4298-0.2991-0.2969356361481163614-May-2018100.7289-0.166-0.164527642130573511-May-2018100.89490.0110.01090362287738677810-May-2018100.88390.07630.075688737753899509-May-2018100.8076-0.0765-0.0758295905895973708-May-2018100.8841-0.1453-0.1438195218421568507-May-2018101.02940.02160.02138448713861701804-May-2018101.0078-0.0747-0.0739000321519550903-May-2018101.08250.1860.1843473262204338202-May-2018100.8965-0.1313-0.12996422766802830-Apr-2018101.02780.0740.0733008564313577127-Apr-2018100.95380.17080.169473026204816326-Apr-2018100.7830.19360.1924656077081680625-Apr-2018100.5894-0.0843-0.0837358714341481424-Apr-2018100.6737-0.0172-0.01708198059606180823-Apr-2018100.6909-0.1231-0.1221060566984744220-Apr-2018100.814-0.1143-0.1132487122046046519-Apr-2018100.9283-0.3222-0.3182206507622184518-Apr-2018101.2505-0.1117-0.1101988709795170117-Apr-2018101.36220.11880.1173409822269896216-Apr-2018101.2434-0.0671-0.0662320292565923613-Apr-2018101.31050.02080.02053515806641741512-Apr-2018101.2897-0.2128-0.2096500086204773311-Apr-2018101.50250.12890.1271534206144400410-Apr-2018101.3736-0.1009-0.0994338479125297509-Apr-2018101.4745-0.017-0.01675017119660267306-Apr-2018101.4915-0.0552-0.0543592258537205104-Apr-2018101.54670.01580.01556176494052549503-Apr-2018101.5309-0.1302-0.128072586269477731-Mar-2018101.66110029-Mar-2018101.66110.13580.1337597623449524328-Mar-2018101.52530.07360.0725468375591537727-Mar-2018101.45170.20970.2071274767389028326-Mar-2018101.242-0.0221-0.02182412128286332523-Mar-2018101.2641-0.0012-0.00118500611759408222-Mar-2018101.26530.40560.402142778532952221-Mar-2018100.8597-0.1007-0.0997420770916121620-Mar-2018100.9604-0.044-0.0435624586651670619-Mar-2018101.00440.05530.0547800822394652316-Mar-2018100.9491-0.0061-0.00604228410225525715-Mar-2018100.95520.04210.0417190632336138714-Mar-2018100.91310.18040.1790878235170902713-Mar-2018100.73270.10090.1002665161509582512-Mar-2018100.63180.11150.1109228683161510709-Mar-2018100.5203-0.145-0.144041690632223808-Mar-2018100.66530.13440.1336902385236777807-Mar-2018100.53090.07240.072069561062528306-Mar-2018100.4585-0.058-0.05770196932841871505-Mar-2018100.5165-0.0349-0.0347086166875846602-Mar-2018100.5514-0.1271-0.1262434382713290301-Mar-2018100.67850.23430.233263842013774828-Feb-2018100.44420.16770.1672375880689892527-Feb-2018100.2765-0.1467-0.1460817818990034226-Feb-2018100.42320.09450.0941903961677964523-Feb-2018100.32870.21120.210952131245786222-Feb-2018100.11750.06280.0627656671800525121-Feb-2018100.0547-0.0506-0.05054677424671820420-Feb-2018100.10530.07790.0778786612468183715-Feb-2018100.02740.01060.01059821949912414714-Feb-2018100.0168-0.1744-0.1740671835450618413-Feb-2018100.1912-0.0593-0.05915182467917865612-Feb-2018100.2505-0.0314-0.03131173222685250409-Feb-2018100.28190.09930.0991190086901318208-Feb-2018100.1826-0.174-0.1733817207836853807-Feb-2018100.3566-0.1659-0.1650376781317615406-Feb-2018100.52250.2010.200355855923206905-Feb-2018100.32150.13130.1310507414896866202-Feb-2018100.1902-0.2717-0.2704507878111005501-Feb-2018100.4619-0.1203-0.1196036674481170731-Jan-2018100.58220.06390.0635705140258042630-Jan-2018100.5183-0.0611-0.0607480259377168729-Jan-2018100.5794-0.1902-0.188747400009526726-Jan-2018100.7696-0.1219-0.1208228641659604625-Jan-2018100.89150.01660.01645602622654396624-Jan-2018100.8749-0.1691-0.1673528363881081623-Jan-2018101.0440.12230.1211830557749225422-Jan-2018100.92170.00380.003765437053287870619-Jan-2018100.9179-0.0162-0.0160500762378621318-Jan-2018100.9341-0.1294-0.128038312546072517-Jan-2018101.0635-0.0584-0.0577520794209760716-Jan-2018101.12190.10970.1086007432765547115-Jan-2018101.0122-0.0146-0.01445161085969267512-Jan-2018101.02680.0550.05447065418265297611-Jan-2018100.9718-0.0342-0.0338593746906124410-Jan-2018101.006-0.0735-0.0727150411309909509-Jan-2018101.0795-0.2999-0.2958194662821046508-Jan-2018101.37940.05830.05753984115845564605-Jan-2018101.3211-0.0335-0.0330522738977806604-Jan-2018101.35460.01670.0164795204952934703-Jan-2018101.33790.17730.175265864378028602-Jan-2018101.1606-0.3109-0.306391449815958229-Dec-2017101.4715-0.0264-0.02601039036275627428-Dec-2017101.4979-0.1489-0.1464876415194575627-Dec-2017101.64680.31490.3107609745795746322-Dec-2017101.3319-0.0094-0.00927558655750419621-Dec-2017101.34130.03440.0339562260813429320-Dec-2017101.3069-0.2547-0.2507837607914802419-Dec-2017101.5616-0.393-0.3854656876688251618-Dec-2017101.9546-0.0214-0.02098532988154075415-Dec-2017101.9760.02750.02697440374306635214-Dec-2017101.94850.06660.0653698056278887613-Dec-2017101.88190.05750.05646976559645821412-Dec-2017101.8244-0.1286-0.1261365531176130211-Dec-2017101.9530.06290.0617331811432121508-Dec-2017101.8901-0.0106-0.010402283791966107-Dec-2017101.9007-0.0823-0.0806997244638812406-Dec-2017101.9830.13620.1337302693849978505-Dec-2017101.84680.07560.0742842768877639304-Dec-2017101.7712-0.1559-0.1529524532729764601-Dec-2017101.92710.37270.366995423142670330-Nov-2017101.55440.01690.016644097008494429-Nov-2017101.5375-0.2419-0.2376708842850321428-Nov-2017101.7794-0.00080-0.000786007494581460927-Nov-2017101.78020.06250.0614445666781690924-Nov-2017101.7177-0.1001-0.0983128686732575323-Nov-2017101.81780.00420.00412518563335350122-Nov-2017101.81360.10070.0990041577813630421-Nov-2017101.71290.11850.1166402872599277120-Nov-2017101.59440.05370.0528851977581403317-Nov-2017101.54070.05840.0575469810991670516-Nov-2017101.4823-0.0845-0.0831964775891334615-Nov-2017101.56680.17580.1733881705476817414-Nov-2017101.3910.09870.0974407728919177413-Nov-2017101.2923-0.0018-0.001777003793903110-Nov-2017101.2941-0.2581-0.254155005996915909-Nov-2017101.5522-0.2622-0.2575274224471194608-Nov-2017101.8144-0.0617-0.0605637632378938707-Nov-2017101.87610.1590.156315899686483406-Nov-2017101.71710.15090.1485730489080028503-Nov-2017101.56620.00940.00925590408520158202-Nov-2017101.55680.12160.1198794895657523301-Nov-2017101.43520.00820.00808463229712009531-Oct-2017101.4270.0560.0552426236300322630-Oct-2017101.3710.28330.280251702234792227-Oct-2017101.08770.16560.1640869541953645426-Oct-2017100.92210.09330.092533085785013825-Oct-2017100.8288-0.1177-0.1165964149326623524-Oct-2017100.9465-0.1774-0.175428360654602923-Oct-2017101.12390.11190.110778917356353720-Oct-2017101.012-0.3143-0.310186003041658519-Oct-2017101.32630.08070.0797071675213540118-Oct-2017101.2456-0.2041-0.2011834436178717217-Oct-2017101.44970.09510.0938289924680280916-Oct-2017101.35460.03750.0370125082537893413-Oct-2017101.31710.22020.2178108329731178712-Oct-2017101.09690.10230.1012925443538565411-Oct-2017100.9946-0.0078-0.00772258877016783710-Oct-2017101.00240.04340.0429877475014609909-Oct-2017100.9590.07850.0778148403308865506-Oct-2017100.8805-0.0865-0.085671556052967804-Oct-2017100.967-0.009-0.00891300903184915303-Oct-2017100.976-0.0809-0.0800539102228546429-Sept-2017101.05690.05870.0581198476804537128-Sept-2017100.9982-0.015-0.01484954441597731827-Sept-2017101.0132-0.34-0.335460547866273626-Sept-2017101.3532-0.0598-0.05896679912831688525-Sept-2017101.4130.20920.206711605690695422-Sept-2017101.20380.0480.0474515549281405521-Sept-2017101.1558-0.0482-0.0476265760246630620-Sept-2017101.204-0.0587-0.0579680375893591619-Sept-2017101.2627-0.0152-0.01500821008334493418-Sept-2017101.2779-0.0739-0.0729143438991710115-Sept-2017101.3518-0.0886-0.0873419268851463514-Sept-2017101.4404-0.1067-0.1050743940496577513-Sept-2017101.5471-0.0801-0.0788174819339704412-Sept-2017101.6272-0.345-0.3383275049474268611-Sept-2017101.9722-0.2186-0.2139135812617182808-Sept-2017102.1908-0.0797-0.0779305860438738507-Sept-2017102.27050.27790.272470747877787206-Sept-2017101.9926-0.1087-0.1064628951835089305-Sept-2017102.10130.32410.318440672370629204-Sept-2017101.77720.05530.0543639078703799301-Sept-2017101.7219-0.1724-0.1691949402469029331-Aug-2017101.89430.08070.0792624953837208430-Aug-2017101.8136-0.0979-0.0960637415797039629-Aug-2017101.91150.18720.1840268254487865728-Aug-2017101.72430.0320.03146747590525536525-Aug-2017101.69230.03960.038956171355999424-Aug-2017101.65270.07910.077874565832066622-Aug-2017101.5736-0.1507-0.1481455266833981721-Aug-2017101.72430.06160.0605925280363397818-Aug-2017101.66270.09010.0887050247803049317-Aug-2017101.57260.09350.0921371986941153416-Aug-2017101.47910.05170.0509724196814667415-Aug-2017101.4274-0.196-0.1928689652186405814-Aug-2017101.6234-0.0887-0.0872069301489203411-Aug-2017101.71210.11570.1138819879444547310-Aug-2017101.59640.08830.0869881319815857109-Aug-2017101.50810.23740.2344212096884883708-Aug-2017101.2707-0.1055-0.10406781867933507-Aug-2017101.37620.09670.0954783544547514604-Aug-2017101.2795-0.1399-0.1379420505347103103-Aug-2017101.41940.2070.2045203947342420502-Aug-2017101.2124-0.0134-0.01323773188258329401-Aug-2017101.22580.27340.2708207036187351731-Jul-2017100.95240.02450.02427475455250728628-Jul-2017100.9279-0.0106-0.01050144394854292427-Jul-2017100.93850.0330.0327038664889426326-Jul-2017100.90550.12690.1259195900717017325-Jul-2017100.7786-0.3952-0.3906149615809626524-Jul-2017101.1738-0.0356-0.0351745984068673521-Jul-2017101.20940.19320.1912564519354321420-Jul-2017101.01620.0290.02871651060728488319-Jul-2017100.98720.07690.0762062941047643318-Jul-2017100.91030.20460.2031662557332901717-Jul-2017100.70570.13070.1299527715635098214-Jul-2017100.5750.05230.0520280493858601113-Jul-2017100.5227-0.1239-0.1231040094747363512-Jul-2017100.64660.25680.2558028803723087511-Jul-2017100.3898-0.0655-0.0652031301484341810-Jul-2017100.45530.18480.1843014645384235507-Jul-2017100.2705-0.1109-0.1104786344880625306-Jul-2017100.3814-0.4192-0.415870540453132205-Jul-2017100.80060.00180.001785735544470767604-Jul-2017100.79880.04990.0495290767442622203-Jul-2017100.7489-0.1224-0.1213427407002784830-Jun-2017100.8713-0.1587-0.1570820548351974729-Jun-2017101.03-0.4459-0.439414678756236728-Jun-2017101.4759-0.1041-0.1024808033077377527-Jun-2017101.58-0.4208-0.4125457839546356526-Jun-2017102.00080.04040.0396232262721605623-Jun-2017101.9604-0.0172-0.0168664491025480122-Jun-2017101.97760.04930.04836733272310045421-Jun-2017101.92830.04760.0467213122799509620-Jun-2017101.88070.20280.1994533718733372819-Jun-2017101.6779-0.0158-0.01553685233205203516-Jun-2017101.69370.01360.01337528188898319415-Jun-2017101.6801-0.232-0.2276471586789007314-Jun-2017101.91210.35330.347877288821845113-Jun-2017101.5588-0.043-0.04232208484495353412-Jun-2017101.60180.08510.0838285720477517509-Jun-2017101.51670.04780.047108030145197208-Jun-2017101.4689-0.0066-0.006504032993185547607-Jun-2017101.4755-0.0933-0.0918589173053142306-Jun-2017101.56880.22110.2181598595725408605-Jun-2017101.3477-0.0805-0.0793664878209413102-Jun-2017101.42820.16230.1602711277932650501-Jun-2017101.2659-0.1175-0.115896685256166231-May-2017101.38340.11050.1091111244962867729-May-2017101.27290.03850.0380305508799380426-May-2017101.23440.09970.098581396889494925-May-2017101.13470.13950.1381253762555052224-May-2017100.99520.07190.0712422205774087823-May-2017100.9233-0.0527-0.0521906195531611522-May-2017100.976-0.0739-0.073132185187714219-May-2017101.0499-0.072-0.0712011938066828318-May-2017101.12190.0350.0346236752734528417-May-2017101.08690.51450.51157176322728716-May-2017100.57240.04430.0440672806906725615-May-2017100.5281-0.0895-0.0889506408421588312-May-2017100.61760.27730.2763595484566021611-May-2017100.3403-0.0281-0.02799685956934652710-May-2017100.36840.04930.0491431840995383709-May-2017100.3191-0.1566-0.1558585807314604408-May-2017100.4757-0.1381-0.1372575133828560205-May-2017100.61380.01320.01312119410818623304-May-2017100.6006-0.1584-0.1572068003850772602-May-2017100.759-0.041-0.04067460317460317628-Apr-2017100.8-0.0144-0.01428367376089130227-Apr-2017100.81440.17980.1786661843938367226-Apr-2017100.63460.0010.000993703892139404725-Apr-2017100.6336-0.3252-0.322111594036379224-Apr-2017100.9588-0.0374-0.0370310962194617221-Apr-2017100.99620.0060.00594117052941770620-Apr-2017100.9902-0.1355-0.1339916559292049519-Apr-2017101.1257-0.0993-0.0980982958755248218-Apr-2017101.2250.23760.2352768761251403713-Apr-2017100.98740.14740.146172153907179712-Apr-2017100.840.06640.0658902728492382911-Apr-2017100.77360.12460.1237965603235004810-Apr-2017100.6490.03460.03438871573055149507-Apr-2017100.6144-0.022-0.0218608773763767406-Apr-2017100.63640.06620.0658246677445207405-Apr-2017100.57020.02990.02973931846234793503-Apr-2017100.54030.2210.2202965929786192831-Mar-2017100.3193-0.002-0.00199359458061249230-Mar-2017100.3213-0.0613-0.0610663601062335529-Mar-2017100.38260.1810.1806358381502890228-Mar-2017100.2016-0.0651-0.0649268401174068827-Mar-2017100.26670.07530.0751561511267434124-Mar-2017100.19140.19140.191423-Mar-2017100----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.
iShares World Government Bond Index FundShare Class Inception23-Mar-2017Month End DateMonthly Total (NAV) Return31-Mar-2017--30-Apr-20170.4791731-May-20170.5787730-Jun-2017-0.50511231-Jul-20170.08039931-Aug-20170.93301430-Sept-2017-0.82183231-Oct-20170.36622930-Nov-20170.12560831-Dec-2017-0.08163131-Jan-2018-0.87640428-Feb-2018-0.13720131-Mar-20181.21151830-Apr-2018-0.62295231-May-20180.07413830-Jun-20180.25073531-Jul-2018-0.3384131-Aug-20180.09632430-Sept-2018-0.60883931-Oct-2018-0.11473230-Nov-20180.50398731-Dec-20181.59071431-Jan-20190.77900128-Feb-2019-0.328431-Mar-20191.83400630-Apr-2019-0.31944631-May-20191.79909230-Jun-20191.37503431-Jul-20190.51870531-Aug-20193.12605530-Sept-2019-0.58169631-Oct-2019-0.56341630-Nov-2019-0.45956631-Dec-2019-0.67930631-Jan-20202.44201829-Feb-20201.66076631-Mar-20200.28675830-Apr-20200.66721931-May-20200.09758330-Jun-20200.39934331-Jul-20201.00287431-Aug-2020-1.13038830-Sept-20200.75697431-Oct-2020-0.11862930-Nov-20200.13945531-Dec-20200.07772131-Jan-2021-0.86519128-Feb-2021-2.35336731-Mar-2021-0.37465730-Apr-2021-0.01498231-May-20210.14663230-Jun-20210.55004331-Jul-20211.51399931-Aug-2021-0.37204830-Sept-2021-1.32655931-Oct-2021-0.19011630-Nov-20211.23419731-Dec-2021-1.09169231-Jan-2022-1.52994528-Feb-2022-1.19439631-Mar-2022-2.51552230-Apr-2022-2.97614131-May-2022-0.80623430-Jun-2022-1.31793231-Jul-20222.22493731-Aug-2022-3.31284530-Sept-2022-3.38346231-Oct-2022-0.55524930-Nov-20222.18885631-Dec-2022-2.02320531-Jan-20232.27776628-Feb-2023-2.02852631-Mar-20232.51251130-Apr-20230.13254631-May-2023-0.7447230-Jun-2023-0.47728431-Jul-2023-0.39047631-Aug-2023-0.18565530-Sept-2023-2.10348731-Oct-2023-0.71877930-Nov-20233.02932431-Dec-20233.1868931-Jan-2024-0.43363129-Feb-2024-0.975403IMPORTANT: 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.