BlackRock Asian High Yield Bond Fund The Asian High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade. Currency exposure is flexibly managed. Net Assets of Fund USD 1,443,852,054 Share Class Inception Date 01-Dec-2017 Fund Inception 01-Dec-2017 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark iBoxx ChinaBond Asian High Yield USD Hedged Index SFDR Classification Other Initial Charge 5.00% ISIN LU1564328141 Management Fee (incl Distribution Fee, if any) 1.00% Performance Fee 0.00% Minimum Initial Investment USD 5000 Minimum Subsequent Investment USD 1000 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Asia High Yield Bond Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGAHA6U SEDOL BFNHLM1 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 Asian High Yield Bond Fund Inception Date 01-Dec-2017 Fund Holdings as of - Total Net Assets USD 394,828,499.24 Number of Securities 333.00 Shares Outstanding 80,341,308.39 Name Weight (%) VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.2125 ISHARES USD ASIA HY BOND ETF 1.9523 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.3558 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.3427 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.1624 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.0974 ADANI GREEN ENERGY LTD RegS 4.375 09/08/2024 1.0357 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.0353 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/2029 1.0341 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.0223 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 % 28-Mar-2024 4.91 -0.04 -0.8080808080808081 27-Mar-2024 4.95 0 0 26-Mar-2024 4.95 0.02 0.4056795131845842 25-Mar-2024 4.93 0 0 22-Mar-2024 4.93 -0.02 -0.40404040404040403 21-Mar-2024 4.95 0.04 0.814663951120163 20-Mar-2024 4.91 -0.01 -0.2032520325203252 19-Mar-2024 4.92 0 0 18-Mar-2024 4.92 0 0 15-Mar-2024 4.92 0 0 14-Mar-2024 4.92 0 0 13-Mar-2024 4.92 0.01 0.20366598778004075 12-Mar-2024 4.91 0.01 0.20408163265306123 11-Mar-2024 4.9 0.01 0.20449897750511248 08-Mar-2024 4.89 0.01 0.20491803278688525 07-Mar-2024 4.88 0 0 06-Mar-2024 4.88 -0.01 -0.20449897750511248 05-Mar-2024 4.89 0 0 04-Mar-2024 4.89 0 0 01-Mar-2024 4.89 0.01 0.20491803278688525 29-Feb-2024 4.88 -0.04 -0.8130081300813008 28-Feb-2024 4.92 0.01 0.20366598778004075 27-Feb-2024 4.91 -0.01 -0.2032520325203252 26-Feb-2024 4.92 0.01 0.20366598778004075 23-Feb-2024 4.91 0 0 22-Feb-2024 4.91 0.01 0.20408163265306123 21-Feb-2024 4.9 0.03 0.6160164271047228 20-Feb-2024 4.87 0.01 0.205761316872428 19-Feb-2024 4.86 0.01 0.20618556701030927 16-Feb-2024 4.85 0.01 0.2066115702479339 15-Feb-2024 4.84 0.01 0.2070393374741201 14-Feb-2024 4.83 -0.01 -0.2066115702479339 13-Feb-2024 4.84 0 0 12-Feb-2024 4.84 0 0 09-Feb-2024 4.84 0.01 0.2070393374741201 08-Feb-2024 4.83 0 0 07-Feb-2024 4.83 0 0 06-Feb-2024 4.83 0 0 05-Feb-2024 4.83 -0.01 -0.2066115702479339 02-Feb-2024 4.84 0.01 0.2070393374741201 01-Feb-2024 4.83 0 0 31-Jan-2024 4.83 -0.04 -0.8213552361396304 30-Jan-2024 4.87 0.01 0.205761316872428 29-Jan-2024 4.86 0.01 0.20618556701030927 26-Jan-2024 4.85 0.02 0.4140786749482402 25-Jan-2024 4.83 0 0 24-Jan-2024 4.83 0.02 0.4158004158004158 23-Jan-2024 4.81 0.01 0.20833333333333334 22-Jan-2024 4.8 0 0 19-Jan-2024 4.8 0.02 0.41841004184100417 18-Jan-2024 4.78 -0.02 -0.4166666666666667 17-Jan-2024 4.8 -0.02 -0.4149377593360996 16-Jan-2024 4.82 0 0 15-Jan-2024 4.82 0.02 0.4166666666666667 12-Jan-2024 4.8 0.02 0.41841004184100417 11-Jan-2024 4.78 0.02 0.42016806722689076 10-Jan-2024 4.76 0.01 0.21052631578947367 09-Jan-2024 4.75 0.01 0.2109704641350211 08-Jan-2024 4.74 0 0 05-Jan-2024 4.74 -0.02 -0.42016806722689076 04-Jan-2024 4.76 0 0 03-Jan-2024 4.76 0.01 0.21052631578947367 02-Jan-2024 4.75 0.03 0.635593220338983 29-Dec-2023 4.72 -0.04 -0.8403361344537815 28-Dec-2023 4.76 0.01 0.21052631578947367 27-Dec-2023 4.75 0 0 22-Dec-2023 4.75 0 0 21-Dec-2023 4.75 0.02 0.42283298097251587 20-Dec-2023 4.73 -0.01 -0.2109704641350211 19-Dec-2023 4.74 0.01 0.21141649048625794 18-Dec-2023 4.73 0 0 15-Dec-2023 4.73 0.01 0.211864406779661 14-Dec-2023 4.72 0.03 0.6396588486140725 13-Dec-2023 4.69 0 0 12-Dec-2023 4.69 0.02 0.4282655246252677 11-Dec-2023 4.67 0.02 0.43010752688172044 08-Dec-2023 4.65 -0.02 -0.4282655246252677 07-Dec-2023 4.67 0.01 0.2145922746781116 06-Dec-2023 4.66 0.01 0.21505376344086022 05-Dec-2023 4.65 0 0 04-Dec-2023 4.65 0 0 01-Dec-2023 4.65 0 0 30-Nov-2023 4.65 -0.04 -0.8528784648187633 29-Nov-2023 4.69 0 0 28-Nov-2023 4.69 0 0 27-Nov-2023 4.69 0 0 24-Nov-2023 4.69 -0.02 -0.42462845010615713 23-Nov-2023 4.71 0.04 0.8565310492505354 22-Nov-2023 4.67 0.02 0.43010752688172044 21-Nov-2023 4.65 0.02 0.4319654427645788 20-Nov-2023 4.63 0.02 0.43383947939262474 17-Nov-2023 4.61 0.01 0.21739130434782608 16-Nov-2023 4.6 0.01 0.2178649237472767 15-Nov-2023 4.59 0.03 0.6578947368421053 14-Nov-2023 4.56 0 0 13-Nov-2023 4.56 0 0 10-Nov-2023 4.56 -0.01 -0.2188183807439825 09-Nov-2023 4.57 0 0 08-Nov-2023 4.57 0.02 0.43956043956043955 07-Nov-2023 4.55 0.01 0.22026431718061673 06-Nov-2023 4.54 0.02 0.4424778761061947 03-Nov-2023 4.52 0.02 0.4444444444444444 02-Nov-2023 4.5 0.02 0.44642857142857145 31-Oct-2023 4.48 -0.05 -1.1037527593818985 30-Oct-2023 4.53 0.01 0.22123893805309736 27-Oct-2023 4.52 0 0 26-Oct-2023 4.52 -0.01 -0.22075055187637968 25-Oct-2023 4.53 0.01 0.22123893805309736 24-Oct-2023 4.52 0.02 0.4444444444444444 23-Oct-2023 4.5 -0.01 -0.22172949002217296 20-Oct-2023 4.51 0 0 19-Oct-2023 4.51 -0.02 -0.44150110375275936 18-Oct-2023 4.53 -0.01 -0.22026431718061673 17-Oct-2023 4.54 -0.01 -0.21978021978021978 16-Oct-2023 4.55 0 0 13-Oct-2023 4.55 -0.01 -0.21929824561403508 12-Oct-2023 4.56 0 0 11-Oct-2023 4.56 0.01 0.21978021978021978 10-Oct-2023 4.55 0.01 0.22026431718061673 09-Oct-2023 4.54 0 0 06-Oct-2023 4.54 0.02 0.4424778761061947 05-Oct-2023 4.52 -0.01 -0.22075055187637968 04-Oct-2023 4.53 -0.03 -0.6578947368421053 03-Oct-2023 4.56 -0.01 -0.2188183807439825 02-Oct-2023 4.57 0 0 29-Sept-2023 4.57 -0.04 -0.8676789587852495 28-Sept-2023 4.61 -0.01 -0.21645021645021645 27-Sept-2023 4.62 -0.01 -0.2159827213822894 26-Sept-2023 4.63 -0.01 -0.21551724137931033 25-Sept-2023 4.64 0 0 22-Sept-2023 4.64 0 0 21-Sept-2023 4.64 0 0 20-Sept-2023 4.64 -0.02 -0.4291845493562232 19-Sept-2023 4.66 0 0 18-Sept-2023 4.66 0 0 15-Sept-2023 4.66 -0.01 -0.21413276231263384 14-Sept-2023 4.67 0.01 0.2145922746781116 13-Sept-2023 4.66 -0.01 -0.21413276231263384 12-Sept-2023 4.67 0.01 0.2145922746781116 11-Sept-2023 4.66 -0.02 -0.42735042735042733 08-Sept-2023 4.68 0.01 0.21413276231263384 07-Sept-2023 4.67 -0.01 -0.21367521367521367 06-Sept-2023 4.68 0.02 0.4291845493562232 05-Sept-2023 4.66 -0.03 -0.6396588486140725 04-Sept-2023 4.69 0.04 0.8602150537634409 01-Sept-2023 4.65 0.03 0.6493506493506493 31-Aug-2023 4.62 -0.03 -0.6451612903225806 30-Aug-2023 4.65 0.02 0.4319654427645788 29-Aug-2023 4.63 0.01 0.21645021645021645 28-Aug-2023 4.62 -0.01 -0.2159827213822894 25-Aug-2023 4.63 0 0 24-Aug-2023 4.63 0 0 23-Aug-2023 4.63 0.01 0.21645021645021645 22-Aug-2023 4.62 0 0 21-Aug-2023 4.62 -0.02 -0.43103448275862066 18-Aug-2023 4.64 -0.02 -0.4291845493562232 17-Aug-2023 4.66 -0.02 -0.42735042735042733 16-Aug-2023 4.68 -0.04 -0.847457627118644 14-Aug-2023 4.72 -0.03 -0.631578947368421 11-Aug-2023 4.75 -0.01 -0.21008403361344538 10-Aug-2023 4.76 -0.02 -0.41841004184100417 09-Aug-2023 4.78 0 0 08-Aug-2023 4.78 -0.03 -0.6237006237006237 07-Aug-2023 4.81 0 0 04-Aug-2023 4.81 0.01 0.20833333333333334 03-Aug-2023 4.8 0.01 0.20876826722338204 02-Aug-2023 4.79 -0.02 -0.4158004158004158 01-Aug-2023 4.81 -0.02 -0.4140786749482402 31-Jul-2023 4.83 -0.03 -0.6172839506172839 28-Jul-2023 4.86 0.02 0.4132231404958678 27-Jul-2023 4.84 0.02 0.4149377593360996 26-Jul-2023 4.82 0.03 0.6263048016701461 25-Jul-2023 4.79 -0.01 -0.20833333333333334 24-Jul-2023 4.8 -0.05 -1.0309278350515463 21-Jul-2023 4.85 -0.04 -0.8179959100204499 20-Jul-2023 4.89 -0.01 -0.20408163265306123 19-Jul-2023 4.9 -0.03 -0.6085192697768763 18-Jul-2023 4.93 -0.02 -0.40404040404040403 17-Jul-2023 4.95 -0.02 -0.4024144869215292 14-Jul-2023 4.97 0.03 0.6072874493927125 13-Jul-2023 4.94 0.03 0.6109979633401222 12-Jul-2023 4.91 0 0 11-Jul-2023 4.91 0.01 0.20408163265306123 10-Jul-2023 4.9 -0.01 -0.20366598778004075 07-Jul-2023 4.91 -0.01 -0.2032520325203252 06-Jul-2023 4.92 -0.01 -0.2028397565922921 05-Jul-2023 4.93 -0.03 -0.6048387096774194 04-Jul-2023 4.96 -0.01 -0.2012072434607646 03-Jul-2023 4.97 -0.04 -0.7984031936127745 30-Jun-2023 5.01 -0.07 -1.3779527559055118 29-Jun-2023 5.08 0 0 28-Jun-2023 5.08 -0.01 -0.19646365422396855 27-Jun-2023 5.09 0.03 0.5928853754940712 26-Jun-2023 5.06 -0.05 -0.9784735812133072 22-Jun-2023 5.11 0.01 0.19607843137254902 21-Jun-2023 5.1 -0.01 -0.19569471624266144 20-Jun-2023 5.11 -0.03 -0.5836575875486382 19-Jun-2023 5.14 -0.01 -0.1941747572815534 16-Jun-2023 5.15 0 0 15-Jun-2023 5.15 0.03 0.5859375 14-Jun-2023 5.12 0 0 13-Jun-2023 5.12 0.02 0.39215686274509803 12-Jun-2023 5.1 0 0 09-Jun-2023 5.1 0.03 0.591715976331361 08-Jun-2023 5.07 0.03 0.5952380952380952 07-Jun-2023 5.04 0.02 0.398406374501992 06-Jun-2023 5.02 0 0 05-Jun-2023 5.02 0.01 0.1996007984031936 02-Jun-2023 5.01 0.04 0.8048289738430584 01-Jun-2023 4.97 0.01 0.20161290322580644 31-May-2023 4.96 -0.03 -0.6012024048096193 30-May-2023 4.99 0.03 0.6048387096774194 26-May-2023 4.96 -0.01 -0.2012072434607646 25-May-2023 4.97 0 0 24-May-2023 4.97 0 0 23-May-2023 4.97 0 0 22-May-2023 4.97 -0.02 -0.40080160320641284 19-May-2023 4.99 -0.03 -0.5976095617529881 17-May-2023 5.02 -0.05 -0.9861932938856016 16-May-2023 5.07 -0.03 -0.5882352941176471 15-May-2023 5.1 -0.02 -0.390625 12-May-2023 5.12 -0.01 -0.1949317738791423 11-May-2023 5.13 0 0 10-May-2023 5.13 -0.03 -0.5813953488372093 08-May-2023 5.16 -0.03 -0.5780346820809249 05-May-2023 5.19 -0.02 -0.3838771593090211 04-May-2023 5.21 0 0 03-May-2023 5.21 0.01 0.19230769230769232 02-May-2023 5.2 -0.04 -0.7633587786259542 28-Apr-2023 5.24 -0.03 -0.5692599620493358 27-Apr-2023 5.27 -0.01 -0.1893939393939394 26-Apr-2023 5.28 0 0 25-Apr-2023 5.28 0 0 24-Apr-2023 5.28 -0.01 -0.1890359168241966 21-Apr-2023 5.29 -0.01 -0.18867924528301888 20-Apr-2023 5.3 0 0 19-Apr-2023 5.3 -0.05 -0.9345794392523364 18-Apr-2023 5.35 -0.01 -0.1865671641791045 17-Apr-2023 5.36 -0.01 -0.186219739292365 14-Apr-2023 5.37 0.01 0.1865671641791045 13-Apr-2023 5.36 0.01 0.18691588785046728 12-Apr-2023 5.35 0 0 11-Apr-2023 5.35 0 0 06-Apr-2023 5.35 -0.01 -0.1865671641791045 05-Apr-2023 5.36 0 0 04-Apr-2023 5.36 0.01 0.18691588785046728 03-Apr-2023 5.35 0.02 0.37523452157598497 31-Mar-2023 5.33 -0.03 -0.5597014925373134 30-Mar-2023 5.36 0.04 0.7518796992481203 29-Mar-2023 5.32 0.01 0.18832391713747645 28-Mar-2023 5.31 0.01 0.18867924528301888 27-Mar-2023 5.3 -0.06 -1.1194029850746268 24-Mar-2023 5.36 -0.02 -0.37174721189591076 23-Mar-2023 5.38 -0.01 -0.18552875695732837 22-Mar-2023 5.39 0.01 0.18587360594795538 21-Mar-2023 5.38 0 0 20-Mar-2023 5.38 -0.07 -1.2844036697247707 17-Mar-2023 5.45 0 0 16-Mar-2023 5.45 -0.03 -0.5474452554744526 15-Mar-2023 5.48 0.02 0.3663003663003663 14-Mar-2023 5.46 -0.05 -0.9074410163339383 13-Mar-2023 5.51 0.01 0.18181818181818182 10-Mar-2023 5.5 -0.02 -0.36231884057971014 09-Mar-2023 5.52 -0.02 -0.36101083032490977 08-Mar-2023 5.54 -0.01 -0.18018018018018017 07-Mar-2023 5.55 0 0 06-Mar-2023 5.55 0.02 0.3616636528028933 03-Mar-2023 5.53 0.01 0.18115942028985507 02-Mar-2023 5.52 -0.01 -0.18083182640144665 01-Mar-2023 5.53 0.01 0.18115942028985507 28-Feb-2023 5.52 -0.05 -0.8976660682226212 27-Feb-2023 5.57 -0.01 -0.17921146953405018 24-Feb-2023 5.58 0.04 0.7220216606498195 23-Feb-2023 5.54 0.02 0.36231884057971014 22-Feb-2023 5.52 -0.01 -0.18083182640144665 21-Feb-2023 5.53 -0.02 -0.36036036036036034 20-Feb-2023 5.55 -0.03 -0.5376344086021505 17-Feb-2023 5.58 -0.03 -0.5347593582887701 16-Feb-2023 5.61 0.01 0.17857142857142858 15-Feb-2023 5.6 -0.04 -0.7092198581560284 14-Feb-2023 5.64 0 0 13-Feb-2023 5.64 -0.02 -0.35335689045936397 10-Feb-2023 5.66 -0.09 -1.565217391304348 09-Feb-2023 5.75 0.06 1.054481546572935 08-Feb-2023 5.69 0.01 0.176056338028169 07-Feb-2023 5.68 -0.02 -0.3508771929824561 06-Feb-2023 5.7 -0.03 -0.5235602094240838 03-Feb-2023 5.73 0.03 0.5263157894736842 02-Feb-2023 5.7 -0.01 -0.17513134851138354 01-Feb-2023 5.71 0.01 0.17543859649122806 31-Jan-2023 5.7 -0.04 -0.6968641114982579 30-Jan-2023 5.74 0 0 27-Jan-2023 5.74 0.01 0.17452006980802792 26-Jan-2023 5.73 0 0 25-Jan-2023 5.73 0 0 24-Jan-2023 5.73 0 0 23-Jan-2023 5.73 -0.07 -1.206896551724138 20-Jan-2023 5.8 0.09 1.5761821366024518 19-Jan-2023 5.71 0.02 0.351493848857645 18-Jan-2023 5.69 0 0 17-Jan-2023 5.69 0.03 0.5300353356890459 16-Jan-2023 5.66 0.01 0.17699115044247787 13-Jan-2023 5.65 0 0 12-Jan-2023 5.65 0 0 11-Jan-2023 5.65 0.02 0.3552397868561279 10-Jan-2023 5.63 -0.02 -0.35398230088495575 09-Jan-2023 5.65 0.04 0.7130124777183601 06-Jan-2023 5.61 0.05 0.8992805755395683 05-Jan-2023 5.56 0.08 1.4598540145985401 04-Jan-2023 5.48 0.07 1.2939001848428835 03-Jan-2023 5.41 0.03 0.5576208178438662 02-Jan-2023 5.38 0.01 0.186219739292365 30-Dec-2022 5.37 -0.04 -0.7393715341959335 29-Dec-2022 5.41 0.01 0.18518518518518517 28-Dec-2022 5.4 0.02 0.37174721189591076 27-Dec-2022 5.38 0 0 23-Dec-2022 5.38 0 0 22-Dec-2022 5.38 0.01 0.186219739292365 21-Dec-2022 5.37 0 0 20-Dec-2022 5.37 0 0 19-Dec-2022 5.37 0.01 0.1865671641791045 16-Dec-2022 5.36 0.07 1.3232514177693762 15-Dec-2022 5.29 -0.01 -0.18867924528301888 14-Dec-2022 5.3 -0.1 -1.8518518518518519 13-Dec-2022 5.4 0.08 1.5037593984962405 12-Dec-2022 5.32 0.02 0.37735849056603776 09-Dec-2022 5.3 0.11 2.1194605009633913 08-Dec-2022 5.19 0 0 07-Dec-2022 5.19 -0.07 -1.3307984790874525 06-Dec-2022 5.26 -0.07 -1.3133208255159474 05-Dec-2022 5.33 0.17 3.294573643410853 02-Dec-2022 5.16 0.06 1.1764705882352942 01-Dec-2022 5.1 0.13 2.6156941649899395 30-Nov-2022 4.97 -0.07 -1.3888888888888888 29-Nov-2022 5.04 0.06 1.2048192771084338 28-Nov-2022 4.98 0.03 0.6060606060606061 25-Nov-2022 4.95 0.1 2.0618556701030926 24-Nov-2022 4.85 0.06 1.2526096033402923 23-Nov-2022 4.79 0.04 0.8421052631578947 22-Nov-2022 4.75 -0.01 -0.21008403361344538 21-Nov-2022 4.76 -0.02 -0.41841004184100417 18-Nov-2022 4.78 -0.01 -0.20876826722338204 17-Nov-2022 4.79 -0.02 -0.4158004158004158 16-Nov-2022 4.81 0.03 0.6276150627615062 15-Nov-2022 4.78 0.05 1.0570824524312896 14-Nov-2022 4.73 0.15 3.2751091703056767 11-Nov-2022 4.58 0.13 2.9213483146067416 10-Nov-2022 4.45 -0.01 -0.2242152466367713 09-Nov-2022 4.46 0.05 1.1337868480725624 08-Nov-2022 4.41 0.01 0.22727272727272727 07-Nov-2022 4.4 0.03 0.6864988558352403 04-Nov-2022 4.37 0.03 0.6912442396313364 03-Nov-2022 4.34 -0.05 -1.1389521640091116 02-Nov-2022 4.39 -0.04 -0.9029345372460497 31-Oct-2022 4.43 -0.08 -1.7738359201773837 28-Oct-2022 4.51 0.05 1.1210762331838564 27-Oct-2022 4.46 -0.03 -0.6681514476614699 26-Oct-2022 4.49 0 0 25-Oct-2022 4.49 -0.07 -1.5350877192982457 24-Oct-2022 4.56 -0.02 -0.4366812227074236 21-Oct-2022 4.58 -0.06 -1.293103448275862 20-Oct-2022 4.64 -0.04 -0.8547008547008547 19-Oct-2022 4.68 -0.04 -0.847457627118644 18-Oct-2022 4.72 -0.03 -0.631578947368421 17-Oct-2022 4.75 -0.04 -0.8350730688935282 14-Oct-2022 4.79 -0.01 -0.20833333333333334 13-Oct-2022 4.8 -0.04 -0.8264462809917356 12-Oct-2022 4.84 -0.01 -0.20618556701030927 11-Oct-2022 4.85 -0.08 -1.6227180527383367 10-Oct-2022 4.93 -0.02 -0.40404040404040403 07-Oct-2022 4.95 -0.02 -0.4024144869215292 06-Oct-2022 4.97 -0.02 -0.40080160320641284 05-Oct-2022 4.99 0.01 0.20080321285140562 04-Oct-2022 4.98 0.01 0.2012072434607646 03-Oct-2022 4.97 0 0 30-Sept-2022 4.97 -0.03 -0.6 29-Sept-2022 5 -0.02 -0.398406374501992 28-Sept-2022 5.02 -0.12 -2.3346303501945527 27-Sept-2022 5.14 -0.05 -0.9633911368015414 26-Sept-2022 5.19 0 0 23-Sept-2022 5.19 -0.03 -0.5747126436781609 22-Sept-2022 5.22 -0.03 -0.5714285714285714 21-Sept-2022 5.25 -0.01 -0.19011406844106463 20-Sept-2022 5.26 -0.02 -0.3787878787878788 19-Sept-2022 5.28 -0.02 -0.37735849056603776 16-Sept-2022 5.3 -0.01 -0.18832391713747645 15-Sept-2022 5.31 0.04 0.7590132827324478 14-Sept-2022 5.27 -0.03 -0.5660377358490566 13-Sept-2022 5.3 0.01 0.1890359168241966 12-Sept-2022 5.29 0.01 0.1893939393939394 09-Sept-2022 5.28 0.01 0.18975332068311196 08-Sept-2022 5.27 0.02 0.38095238095238093 07-Sept-2022 5.25 0 0 06-Sept-2022 5.25 0.01 0.19083969465648856 05-Sept-2022 5.24 -0.02 -0.38022813688212925 02-Sept-2022 5.26 -0.03 -0.5671077504725898 01-Sept-2022 5.29 -0.04 -0.7504690431519699 31-Aug-2022 5.33 -0.05 -0.929368029739777 30-Aug-2022 5.38 -0.01 -0.18552875695732837 29-Aug-2022 5.39 -0.04 -0.7366482504604052 26-Aug-2022 5.43 0.06 1.1173184357541899 25-Aug-2022 5.37 0.05 0.9398496240601504 24-Aug-2022 5.32 0.03 0.5671077504725898 23-Aug-2022 5.29 0.02 0.3795066413662239 22-Aug-2022 5.27 0 0 19-Aug-2022 5.27 0.01 0.19011406844106463 18-Aug-2022 5.26 -0.02 -0.3787878787878788 17-Aug-2022 5.28 -0.02 -0.37735849056603776 16-Aug-2022 5.3 0.08 1.5325670498084292 12-Aug-2022 5.22 0.02 0.38461538461538464 11-Aug-2022 5.2 0.01 0.1926782273603083 10-Aug-2022 5.19 -0.02 -0.3838771593090211 09-Aug-2022 5.21 0 0 08-Aug-2022 5.21 -0.01 -0.19157088122605365 05-Aug-2022 5.22 0.01 0.19193857965451055 04-Aug-2022 5.21 -0.01 -0.19157088122605365 03-Aug-2022 5.22 -0.02 -0.3816793893129771 02-Aug-2022 5.24 -0.04 -0.7575757575757576 01-Aug-2022 5.28 0.04 0.7633587786259542 29-Jul-2022 5.24 -0.02 -0.38022813688212925 28-Jul-2022 5.26 0.03 0.5736137667304015 27-Jul-2022 5.23 0.01 0.19157088122605365 26-Jul-2022 5.22 0.04 0.7722007722007722 25-Jul-2022 5.18 0.04 0.7782101167315175 22-Jul-2022 5.14 0.03 0.5870841487279843 21-Jul-2022 5.11 0.01 0.19607843137254902 20-Jul-2022 5.1 -0.01 -0.19569471624266144 19-Jul-2022 5.11 -0.02 -0.3898635477582846 18-Jul-2022 5.13 -0.01 -0.19455252918287938 15-Jul-2022 5.14 -0.03 -0.5802707930367504 14-Jul-2022 5.17 0.01 0.1937984496124031 13-Jul-2022 5.16 -0.03 -0.5780346820809249 12-Jul-2022 5.19 -0.05 -0.9541984732824428 11-Jul-2022 5.24 -0.04 -0.7575757575757576 08-Jul-2022 5.28 0 0 07-Jul-2022 5.28 -0.03 -0.5649717514124294 06-Jul-2022 5.31 -0.05 -0.9328358208955224 05-Jul-2022 5.36 -0.03 -0.5565862708719852 04-Jul-2022 5.39 -0.04 -0.7366482504604052 01-Jul-2022 5.43 0 0 30-Jun-2022 5.43 -0.04 -0.7312614259597806 29-Jun-2022 5.47 -0.05 -0.9057971014492754 28-Jun-2022 5.52 -0.02 -0.36101083032490977 27-Jun-2022 5.54 0 0 24-Jun-2022 5.54 -0.07 -1.2477718360071302 22-Jun-2022 5.61 -0.03 -0.5319148936170213 21-Jun-2022 5.64 -0.04 -0.704225352112676 20-Jun-2022 5.68 -0.03 -0.5253940455341506 17-Jun-2022 5.71 -0.04 -0.6956521739130435 16-Jun-2022 5.75 -0.01 -0.1736111111111111 15-Jun-2022 5.76 0 0 14-Jun-2022 5.76 -0.03 -0.5181347150259067 13-Jun-2022 5.79 -0.06 -1.0256410256410255 10-Jun-2022 5.85 -0.01 -0.17064846416382254 09-Jun-2022 5.86 -0.01 -0.17035775127768313 08-Jun-2022 5.87 0 0 07-Jun-2022 5.87 0 0 03-Jun-2022 5.87 0 0 02-Jun-2022 5.87 0 0 01-Jun-2022 5.87 -0.01 -0.17006802721088435 31-May-2022 5.88 -0.06 -1.0101010101010102 30-May-2022 5.94 0.02 0.33783783783783783 27-May-2022 5.92 -0.02 -0.3367003367003367 25-May-2022 5.94 -0.01 -0.16806722689075632 24-May-2022 5.95 0 0 23-May-2022 5.95 0.02 0.3372681281618887 20-May-2022 5.93 0.02 0.338409475465313 19-May-2022 5.91 -0.03 -0.5050505050505051 18-May-2022 5.94 -0.02 -0.33557046979865773 17-May-2022 5.96 -0.02 -0.33444816053511706 16-May-2022 5.98 0 0 13-May-2022 5.98 -0.03 -0.49916805324459235 12-May-2022 6.01 -0.05 -0.8250825082508251 11-May-2022 6.06 -0.02 -0.32894736842105265 10-May-2022 6.08 -0.04 -0.6535947712418301 06-May-2022 6.12 -0.03 -0.4878048780487805 05-May-2022 6.15 0 0 04-May-2022 6.15 0 0 03-May-2022 6.15 0 0 02-May-2022 6.15 0 0 29-Apr-2022 6.15 -0.03 -0.4854368932038835 28-Apr-2022 6.18 0.03 0.4878048780487805 27-Apr-2022 6.15 -0.02 -0.3241491085899514 26-Apr-2022 6.17 0.01 0.16233766233766234 25-Apr-2022 6.16 -0.05 -0.8051529790660226 22-Apr-2022 6.21 0 0 21-Apr-2022 6.21 -0.03 -0.4807692307692308 20-Apr-2022 6.24 -0.02 -0.3194888178913738 19-Apr-2022 6.26 -0.02 -0.3184713375796178 14-Apr-2022 6.28 0.02 0.3194888178913738 13-Apr-2022 6.26 -0.01 -0.1594896331738437 12-Apr-2022 6.27 -0.04 -0.6339144215530903 11-Apr-2022 6.31 -0.07 -1.09717868338558 08-Apr-2022 6.38 -0.02 -0.3125 07-Apr-2022 6.4 -0.03 -0.4665629860031104 06-Apr-2022 6.43 0.07 1.10062893081761 05-Apr-2022 6.36 -0.01 -0.15698587127158556 04-Apr-2022 6.37 0.08 1.2718600953895072 01-Apr-2022 6.29 0.01 0.1592356687898089 31-Mar-2022 6.28 -0.02 -0.31746031746031744 30-Mar-2022 6.3 0.09 1.4492753623188406 29-Mar-2022 6.21 0.05 0.8116883116883117 28-Mar-2022 6.16 0.03 0.4893964110929853 25-Mar-2022 6.13 0.01 0.16339869281045752 24-Mar-2022 6.12 0 0 23-Mar-2022 6.12 0.03 0.49261083743842365 22-Mar-2022 6.09 0.03 0.49504950495049505 21-Mar-2022 6.06 0.07 1.1686143572621035 18-Mar-2022 5.99 0.05 0.8417508417508418 17-Mar-2022 5.94 0.15 2.5906735751295336 16-Mar-2022 5.79 -0.01 -0.1724137931034483 15-Mar-2022 5.8 -0.11 -1.8612521150592216 14-Mar-2022 5.91 -0.07 -1.1705685618729098 11-Mar-2022 5.98 -0.06 -0.9933774834437086 10-Mar-2022 6.04 0.01 0.16583747927031509 09-Mar-2022 6.03 -0.08 -1.309328968903437 08-Mar-2022 6.11 -0.11 -1.7684887459807075 07-Mar-2022 6.22 -0.06 -0.9554140127388535 04-Mar-2022 6.28 -0.04 -0.6329113924050633 03-Mar-2022 6.32 -0.06 -0.9404388714733543 02-Mar-2022 6.38 -0.08 -1.238390092879257 01-Mar-2022 6.46 -0.03 -0.4622496147919877 28-Feb-2022 6.49 -0.1 -1.5174506828528074 25-Feb-2022 6.59 -0.05 -0.7530120481927711 24-Feb-2022 6.64 -0.07 -1.0432190760059612 23-Feb-2022 6.71 -0.01 -0.1488095238095238 22-Feb-2022 6.72 -0.01 -0.1485884101040119 21-Feb-2022 6.73 0 0 18-Feb-2022 6.73 0.03 0.44776119402985076 17-Feb-2022 6.7 -0.02 -0.2976190476190476 16-Feb-2022 6.72 -0.02 -0.29673590504451036 15-Feb-2022 6.74 -0.04 -0.5899705014749262 14-Feb-2022 6.78 -0.05 -0.7320644216691069 11-Feb-2022 6.83 -0.01 -0.14619883040935672 10-Feb-2022 6.84 0.02 0.2932551319648094 09-Feb-2022 6.82 0.01 0.14684287812041116 08-Feb-2022 6.81 -0.03 -0.43859649122807015 07-Feb-2022 6.84 -0.02 -0.2915451895043732 04-Feb-2022 6.86 -0.01 -0.14556040756914118 03-Feb-2022 6.87 0 0 02-Feb-2022 6.87 0 0 01-Feb-2022 6.87 0 0 31-Jan-2022 6.87 -0.07 -1.0086455331412103 28-Jan-2022 6.94 -0.07 -0.9985734664764622 27-Jan-2022 7.01 0 0 26-Jan-2022 7.01 0.02 0.2861230329041488 25-Jan-2022 6.99 0.02 0.28694404591104733 24-Jan-2022 6.97 0.03 0.4322766570605187 21-Jan-2022 6.94 0.07 1.0189228529839884 20-Jan-2022 6.87 0.11 1.6272189349112427 19-Jan-2022 6.76 0.07 1.046337817638266 18-Jan-2022 6.69 0.02 0.29985007496251875 17-Jan-2022 6.67 -0.15 -2.19941348973607 14-Jan-2022 6.82 -0.07 -1.0159651669085632 13-Jan-2022 6.89 -0.05 -0.7204610951008645 12-Jan-2022 6.94 -0.08 -1.1396011396011396 11-Jan-2022 7.02 -0.07 -0.9873060648801129 10-Jan-2022 7.09 -0.04 -0.5610098176718092 07-Jan-2022 7.13 -0.02 -0.27972027972027974 06-Jan-2022 7.15 -0.1 -1.3793103448275863 05-Jan-2022 7.25 -0.03 -0.41208791208791207 04-Jan-2022 7.28 -0.03 -0.4103967168262654 03-Jan-2022 7.31 0 0 31-Dec-2021 7.31 -0.06 -0.8141112618724559 30-Dec-2021 7.37 -0.01 -0.13550135501355012 29-Dec-2021 7.38 0 0 28-Dec-2021 7.38 0 0 27-Dec-2021 7.38 0 0 23-Dec-2021 7.38 -0.01 -0.13531799729364005 22-Dec-2021 7.39 -0.01 -0.13513513513513514 21-Dec-2021 7.4 0 0 20-Dec-2021 7.4 -0.01 -0.1349527665317139 17-Dec-2021 7.41 -0.01 -0.1347708894878706 16-Dec-2021 7.42 -0.04 -0.5361930294906166 15-Dec-2021 7.46 0 0 14-Dec-2021 7.46 -0.08 -1.0610079575596818 13-Dec-2021 7.54 0.01 0.13280212483399734 10-Dec-2021 7.53 0.04 0.5340453938584779 09-Dec-2021 7.49 0.05 0.6720430107526881 08-Dec-2021 7.44 0 0 07-Dec-2021 7.44 0.09 1.2244897959183674 06-Dec-2021 7.35 0 0 03-Dec-2021 7.35 -0.07 -0.9433962264150944 02-Dec-2021 7.42 0.03 0.4059539918809202 01-Dec-2021 7.39 -0.05 -0.6720430107526881 30-Nov-2021 7.44 -0.08 -1.0638297872340425 29-Nov-2021 7.52 -0.06 -0.7915567282321899 26-Nov-2021 7.58 -0.07 -0.9150326797385621 25-Nov-2021 7.65 -0.01 -0.13054830287206268 24-Nov-2021 7.66 -0.04 -0.5194805194805194 23-Nov-2021 7.7 -0.01 -0.1297016861219196 22-Nov-2021 7.71 0.06 0.7843137254901961 19-Nov-2021 7.65 0.03 0.3937007874015748 18-Nov-2021 7.62 -0.02 -0.2617801047120419 17-Nov-2021 7.64 0.03 0.39421813403416556 16-Nov-2021 7.61 -0.04 -0.5228758169934641 15-Nov-2021 7.65 0.1 1.3245033112582782 12-Nov-2021 7.55 0.13 1.752021563342318 11-Nov-2021 7.42 0.1 1.366120218579235 10-Nov-2021 7.32 0.09 1.2448132780082988 09-Nov-2021 7.23 -0.1 -1.364256480218281 08-Nov-2021 7.33 -0.07 -0.9459459459459459 05-Nov-2021 7.4 -0.05 -0.6711409395973155 04-Nov-2021 7.45 -0.08 -1.0624169986719787 03-Nov-2021 7.53 0.02 0.2663115845539281 02-Nov-2021 7.51 -0.17 -2.2135416666666665 29-Oct-2021 7.68 -0.08 -1.0309278350515463 28-Oct-2021 7.76 -0.09 -1.1464968152866242 27-Oct-2021 7.85 0 0 26-Oct-2021 7.85 -0.04 -0.5069708491761724 25-Oct-2021 7.89 -0.02 -0.2528445006321112 22-Oct-2021 7.91 -0.01 -0.12626262626262627 21-Oct-2021 7.92 -0.06 -0.7518796992481203 20-Oct-2021 7.98 0.02 0.25125628140703515 19-Oct-2021 7.96 0.04 0.5050505050505051 18-Oct-2021 7.92 0.15 1.9305019305019304 15-Oct-2021 7.77 0.1 1.303780964797914 14-Oct-2021 7.67 0 0 13-Oct-2021 7.67 -0.03 -0.38961038961038963 12-Oct-2021 7.7 -0.15 -1.910828025477707 11-Oct-2021 7.85 -0.05 -0.6329113924050633 08-Oct-2021 7.9 -0.16 -1.9851116625310175 07-Oct-2021 8.06 -0.1 -1.2254901960784315 06-Oct-2021 8.16 -0.09 -1.0909090909090908 05-Oct-2021 8.25 -0.13 -1.5513126491646778 04-Oct-2021 8.38 -0.04 -0.4750593824228028 01-Oct-2021 8.42 -0.01 -0.11862396204033215 30-Sept-2021 8.43 -0.07 -0.8235294117647058 29-Sept-2021 8.5 -0.02 -0.2347417840375587 28-Sept-2021 8.52 -0.03 -0.3508771929824561 27-Sept-2021 8.55 -0.01 -0.11682242990654206 24-Sept-2021 8.56 -0.04 -0.46511627906976744 23-Sept-2021 8.6 0.03 0.3500583430571762 22-Sept-2021 8.57 0.02 0.23391812865497075 21-Sept-2021 8.55 -0.03 -0.34965034965034963 20-Sept-2021 8.58 -0.08 -0.9237875288683602 17-Sept-2021 8.66 -0.05 -0.574052812858783 16-Sept-2021 8.71 -0.05 -0.5707762557077626 15-Sept-2021 8.76 -0.04 -0.45454545454545453 14-Sept-2021 8.8 -0.06 -0.6772009029345373 13-Sept-2021 8.86 0.01 0.11299435028248588 10-Sept-2021 8.85 0.03 0.3401360544217687 09-Sept-2021 8.82 -0.02 -0.22624434389140272 08-Sept-2021 8.84 0.02 0.22675736961451248 07-Sept-2021 8.82 -0.03 -0.3389830508474576 06-Sept-2021 8.85 -0.02 -0.2254791431792559 03-Sept-2021 8.87 -0.04 -0.4489337822671156 02-Sept-2021 8.91 -0.03 -0.33557046979865773 01-Sept-2021 8.94 -0.03 -0.33444816053511706 31-Aug-2021 8.97 -0.08 -0.8839779005524862 30-Aug-2021 9.05 0.02 0.22148394241417496 27-Aug-2021 9.03 0 0 26-Aug-2021 9.03 0.01 0.11086474501108648 25-Aug-2021 9.02 0.03 0.3337041156840934 24-Aug-2021 8.99 0.02 0.2229654403567447 23-Aug-2021 8.97 0 0 20-Aug-2021 8.97 0 0 19-Aug-2021 8.97 -0.01 -0.111358574610245 18-Aug-2021 8.98 0 0 17-Aug-2021 8.98 -0.03 -0.33296337402885684 16-Aug-2021 9.01 0.03 0.33407572383073497 13-Aug-2021 8.98 0.01 0.11148272017837235 12-Aug-2021 8.97 0.04 0.4479283314669653 11-Aug-2021 8.93 0.02 0.2244668911335578 10-Aug-2021 8.91 0.04 0.4509582863585118 09-Aug-2021 8.87 0 0 06-Aug-2021 8.87 -0.04 -0.4489337822671156 05-Aug-2021 8.91 0.01 0.11235955056179775 04-Aug-2021 8.9 0.08 0.9070294784580499 03-Aug-2021 8.82 0.05 0.5701254275940707 02-Aug-2021 8.77 0.02 0.22857142857142856 30-Jul-2021 8.75 -0.13 -1.4639639639639639 29-Jul-2021 8.88 -0.03 -0.3367003367003367 28-Jul-2021 8.91 -0.07 -0.779510022271715 27-Jul-2021 8.98 -0.11 -1.21012101210121 26-Jul-2021 9.09 -0.05 -0.5470459518599562 23-Jul-2021 9.14 -0.01 -0.1092896174863388 22-Jul-2021 9.15 -0.02 -0.21810250817884405 21-Jul-2021 9.17 -0.05 -0.5422993492407809 20-Jul-2021 9.22 -0.05 -0.5393743257820928 19-Jul-2021 9.27 -0.04 -0.4296455424274973 16-Jul-2021 9.31 0.03 0.3232758620689655 15-Jul-2021 9.28 0.02 0.2159827213822894 14-Jul-2021 9.26 0.01 0.10810810810810811 13-Jul-2021 9.25 0.02 0.21668472372697725 12-Jul-2021 9.23 0.05 0.5446623093681917 09-Jul-2021 9.18 0.03 0.32786885245901637 08-Jul-2021 9.15 0 0 07-Jul-2021 9.15 -0.03 -0.32679738562091504 06-Jul-2021 9.18 -0.09 -0.970873786407767 05-Jul-2021 9.27 0.01 0.1079913606911447 02-Jul-2021 9.26 -0.01 -0.10787486515641856 01-Jul-2021 9.27 -0.01 -0.10775862068965517 30-Jun-2021 9.28 -0.09 -0.96051227321238 29-Jun-2021 9.37 -0.03 -0.3191489361702128 28-Jun-2021 9.4 0 0 25-Jun-2021 9.4 0 0 24-Jun-2021 9.4 -0.02 -0.21231422505307856 22-Jun-2021 9.42 0 0 21-Jun-2021 9.42 0 0 18-Jun-2021 9.42 0.01 0.10626992561105207 17-Jun-2021 9.41 0.01 0.10638297872340426 16-Jun-2021 9.4 0 0 15-Jun-2021 9.4 -0.01 -0.10626992561105207 14-Jun-2021 9.41 0 0 11-Jun-2021 9.41 0 0 10-Jun-2021 9.41 -0.06 -0.6335797254487856 09-Jun-2021 9.47 0 0 08-Jun-2021 9.47 0.03 0.3177966101694915 07-Jun-2021 9.44 0 0 04-Jun-2021 9.44 0 0 03-Jun-2021 9.44 -0.02 -0.21141649048625794 02-Jun-2021 9.46 0.01 0.10582010582010581 01-Jun-2021 9.45 -0.02 -0.21119324181626187 31-May-2021 9.47 -0.08 -0.837696335078534 28-May-2021 9.55 -0.01 -0.10460251046025104 27-May-2021 9.56 0 0 26-May-2021 9.56 0.04 0.42016806722689076 25-May-2021 9.52 0.01 0.10515247108307045 21-May-2021 9.51 0.03 0.31645569620253167 20-May-2021 9.48 -0.01 -0.1053740779768177 19-May-2021 9.49 -0.01 -0.10526315789473684 18-May-2021 9.5 0.02 0.2109704641350211 17-May-2021 9.48 0 0 14-May-2021 9.48 -0.02 -0.21052631578947367 12-May-2021 9.5 0 0 11-May-2021 9.5 -0.01 -0.10515247108307045 10-May-2021 9.51 0.01 0.10526315789473684 07-May-2021 9.5 0 0 06-May-2021 9.5 -0.01 -0.10515247108307045 05-May-2021 9.51 -0.01 -0.10504201680672269 04-May-2021 9.52 0.02 0.21052631578947367 03-May-2021 9.5 0.01 0.1053740779768177 30-Apr-2021 9.49 -0.08 -0.8359456635318704 29-Apr-2021 9.57 0.03 0.31446540880503143 28-Apr-2021 9.54 0.01 0.1049317943336831 27-Apr-2021 9.53 0 0 26-Apr-2021 9.53 -0.02 -0.2094240837696335 23-Apr-2021 9.55 0.02 0.2098635886673662 22-Apr-2021 9.53 0.02 0.2103049421661409 21-Apr-2021 9.51 0.01 0.10526315789473684 20-Apr-2021 9.5 0 0 19-Apr-2021 9.5 0.06 0.635593220338983 16-Apr-2021 9.44 0.02 0.21231422505307856 15-Apr-2021 9.42 -0.01 -0.10604453870625663 14-Apr-2021 9.43 -0.03 -0.3171247357293869 13-Apr-2021 9.46 -0.04 -0.42105263157894735 12-Apr-2021 9.5 0.01 0.1053740779768177 09-Apr-2021 9.49 0 0 08-Apr-2021 9.49 -0.02 -0.2103049421661409 07-Apr-2021 9.51 0.03 0.31645569620253167 06-Apr-2021 9.48 0.02 0.21141649048625794 01-Apr-2021 9.46 0.02 0.211864406779661 31-Mar-2021 9.44 -0.08 -0.8403361344537815 30-Mar-2021 9.52 -0.01 -0.1049317943336831 29-Mar-2021 9.53 0.01 0.10504201680672269 26-Mar-2021 9.52 -0.07 -0.7299270072992701 25-Mar-2021 9.59 -0.01 -0.10416666666666667 24-Mar-2021 9.6 -0.02 -0.2079002079002079 23-Mar-2021 9.62 0 0 22-Mar-2021 9.62 -0.01 -0.10384215991692627 19-Mar-2021 9.63 0.01 0.10395010395010396 18-Mar-2021 9.62 0.03 0.31282586027111575 17-Mar-2021 9.59 0.04 0.418848167539267 16-Mar-2021 9.55 0.01 0.10482180293501048 15-Mar-2021 9.54 0.01 0.1049317943336831 12-Mar-2021 9.53 0.02 0.2103049421661409 11-Mar-2021 9.51 0.06 0.6349206349206349 10-Mar-2021 9.45 0.02 0.21208907741251326 09-Mar-2021 9.43 -0.02 -0.21164021164021163 08-Mar-2021 9.45 -0.06 -0.6309148264984227 05-Mar-2021 9.51 -0.02 -0.2098635886673662 04-Mar-2021 9.53 -0.04 -0.4179728317659352 03-Mar-2021 9.57 -0.02 -0.20855057351407716 02-Mar-2021 9.59 0.01 0.10438413361169102 01-Mar-2021 9.58 -0.03 -0.31217481789802287 26-Feb-2021 9.61 -0.07 -0.7231404958677686 25-Feb-2021 9.68 0 0 24-Feb-2021 9.68 -0.02 -0.20618556701030927 23-Feb-2021 9.7 0.01 0.10319917440660474 22-Feb-2021 9.69 0 0 19-Feb-2021 9.69 0.04 0.41450777202072536 18-Feb-2021 9.65 0 0 17-Feb-2021 9.65 0.03 0.31185031185031187 16-Feb-2021 9.62 0.03 0.31282586027111575 15-Feb-2021 9.59 0.01 0.10438413361169102 12-Feb-2021 9.58 -0.02 -0.20833333333333334 11-Feb-2021 9.6 0.03 0.31347962382445144 10-Feb-2021 9.57 -0.02 -0.20855057351407716 09-Feb-2021 9.59 -0.02 -0.2081165452653486 08-Feb-2021 9.61 0 0 05-Feb-2021 9.61 -0.03 -0.3112033195020747 04-Feb-2021 9.64 -0.02 -0.2070393374741201 03-Feb-2021 9.66 0 0 02-Feb-2021 9.66 0.05 0.5202913631633714 01-Feb-2021 9.61 -0.01 -0.10395010395010396 29-Jan-2021 9.62 -0.03 -0.31088082901554404 28-Jan-2021 9.65 -0.06 -0.6179196704428425 27-Jan-2021 9.71 0 0 26-Jan-2021 9.71 -0.01 -0.102880658436214 25-Jan-2021 9.72 0.01 0.10298661174047374 22-Jan-2021 9.71 0.01 0.10309278350515463 21-Jan-2021 9.7 0.02 0.2066115702479339 20-Jan-2021 9.68 0.03 0.31088082901554404 19-Jan-2021 9.65 0.01 0.1037344398340249 18-Jan-2021 9.64 0 0 15-Jan-2021 9.64 0.01 0.10384215991692627 14-Jan-2021 9.63 0.02 0.2081165452653486 13-Jan-2021 9.61 -0.01 -0.10395010395010396 12-Jan-2021 9.62 -0.01 -0.10384215991692627 11-Jan-2021 9.63 0 0 08-Jan-2021 9.63 -0.01 -0.1037344398340249 07-Jan-2021 9.64 -0.06 -0.6185567010309279 06-Jan-2021 9.7 0 0 05-Jan-2021 9.7 0 0 04-Jan-2021 9.7 0.04 0.4140786749482402 31-Dec-2020 9.66 -0.06 -0.6172839506172839 30-Dec-2020 9.72 0.01 0.10298661174047374 29-Dec-2020 9.71 0 0 28-Dec-2020 9.71 0.01 0.10309278350515463 23-Dec-2020 9.7 0.01 0.10319917440660474 22-Dec-2020 9.69 0 0 21-Dec-2020 9.69 0.02 0.20682523267838676 18-Dec-2020 9.67 0.02 0.20725388601036268 17-Dec-2020 9.65 0.02 0.20768431983385255 16-Dec-2020 9.63 0.01 0.10395010395010396 15-Dec-2020 9.62 0.04 0.4175365344467641 14-Dec-2020 9.58 -0.05 -0.5192107995846313 11-Dec-2020 9.63 0.02 0.2081165452653486 10-Dec-2020 9.61 0.05 0.5230125523012552 09-Dec-2020 9.56 0.02 0.20964360587002095 08-Dec-2020 9.54 0.03 0.31545741324921134 07-Dec-2020 9.51 -0.01 -0.10504201680672269 04-Dec-2020 9.52 0.02 0.21052631578947367 03-Dec-2020 9.5 0.02 0.2109704641350211 02-Dec-2020 9.48 0.01 0.10559662090813093 01-Dec-2020 9.47 0.03 0.3177966101694915 30-Nov-2020 9.44 -0.08 -0.8403361344537815 27-Nov-2020 9.52 0.04 0.4219409282700422 26-Nov-2020 9.48 -0.02 -0.21052631578947367 25-Nov-2020 9.5 0.06 0.635593220338983 24-Nov-2020 9.44 0 0 23-Nov-2020 9.44 0.02 0.21231422505307856 20-Nov-2020 9.42 -0.01 -0.10604453870625663 19-Nov-2020 9.43 -0.02 -0.21164021164021163 18-Nov-2020 9.45 0.03 0.3184713375796178 17-Nov-2020 9.42 -0.03 -0.31746031746031744 16-Nov-2020 9.45 0.05 0.5319148936170213 13-Nov-2020 9.4 -0.05 -0.5291005291005291 12-Nov-2020 9.45 0.04 0.4250797024442083 11-Nov-2020 9.41 -0.03 -0.3177966101694915 10-Nov-2020 9.44 0.03 0.3188097768331562 09-Nov-2020 9.41 0.05 0.5341880341880342 06-Nov-2020 9.36 -0.01 -0.10672358591248667 05-Nov-2020 9.37 0.04 0.4287245444801715 04-Nov-2020 9.33 0.05 0.5387931034482759 03-Nov-2020 9.28 0.02 0.2159827213822894 02-Nov-2020 9.26 0.03 0.3250270855904659 30-Oct-2020 9.23 -0.08 -0.8592910848549946 29-Oct-2020 9.31 -0.02 -0.21436227224008575 28-Oct-2020 9.33 0 0 27-Oct-2020 9.33 -0.04 -0.42689434364994666 26-Oct-2020 9.37 0.04 0.4287245444801715 23-Oct-2020 9.33 0 0 22-Oct-2020 9.33 0 0 21-Oct-2020 9.33 0.02 0.21482277121374865 20-Oct-2020 9.31 0.02 0.21528525296017223 19-Oct-2020 9.29 -0.01 -0.10752688172043011 16-Oct-2020 9.3 0 0 15-Oct-2020 9.3 -0.03 -0.3215434083601286 14-Oct-2020 9.33 -0.01 -0.10706638115631692 13-Oct-2020 9.34 -0.04 -0.42643923240938164 12-Oct-2020 9.38 0 0 09-Oct-2020 9.38 0 0 08-Oct-2020 9.38 -0.03 -0.3188097768331562 07-Oct-2020 9.41 0.04 0.42689434364994666 06-Oct-2020 9.37 0.03 0.32119914346895073 05-Oct-2020 9.34 0.02 0.2145922746781116 02-Oct-2020 9.32 0 0 01-Oct-2020 9.32 0.01 0.10741138560687433 30-Sept-2020 9.31 -0.02 -0.21436227224008575 29-Sept-2020 9.33 0.02 0.21482277121374865 28-Sept-2020 9.31 -0.03 -0.32119914346895073 25-Sept-2020 9.34 -0.13 -1.3727560718057021 24-Sept-2020 9.47 -0.07 -0.7337526205450734 23-Sept-2020 9.54 0.04 0.42105263157894735 22-Sept-2020 9.5 -0.01 -0.10515247108307045 21-Sept-2020 9.51 0 0 18-Sept-2020 9.51 0.02 0.2107481559536354 17-Sept-2020 9.49 0 0 16-Sept-2020 9.49 0.01 0.10548523206751055 15-Sept-2020 9.48 0.01 0.10559662090813093 14-Sept-2020 9.47 0 0 11-Sept-2020 9.47 -0.01 -0.10548523206751055 10-Sept-2020 9.48 0 0 09-Sept-2020 9.48 -0.03 -0.31545741324921134 08-Sept-2020 9.51 -0.04 -0.418848167539267 07-Sept-2020 9.55 0.03 0.31512605042016806 04-Sept-2020 9.52 -0.01 -0.1049317943336831 03-Sept-2020 9.53 -0.02 -0.2094240837696335 02-Sept-2020 9.55 0.02 0.2098635886673662 01-Sept-2020 9.53 0.01 0.10504201680672269 31-Aug-2020 9.52 0 0 28-Aug-2020 9.52 0.01 0.10515247108307045 27-Aug-2020 9.51 0.02 0.2107481559536354 26-Aug-2020 9.49 0.04 0.42328042328042326 25-Aug-2020 9.45 -0.01 -0.10570824524312897 24-Aug-2020 9.46 0.01 0.10582010582010581 21-Aug-2020 9.45 0.02 0.21208907741251326 20-Aug-2020 9.43 -0.04 -0.42238648363252373 19-Aug-2020 9.47 0.03 0.3177966101694915 18-Aug-2020 9.44 -0.04 -0.4219409282700422 17-Aug-2020 9.48 0.03 0.31746031746031744 14-Aug-2020 9.45 -0.02 -0.21119324181626187 13-Aug-2020 9.47 0.02 0.21164021164021163 12-Aug-2020 9.45 -0.03 -0.31645569620253167 11-Aug-2020 9.48 0.07 0.7438894792773645 10-Aug-2020 9.41 -0.02 -0.21208907741251326 07-Aug-2020 9.43 0.02 0.21253985122210414 06-Aug-2020 9.41 0.06 0.6417112299465241 05-Aug-2020 9.35 0.03 0.3218884120171674 04-Aug-2020 9.32 -0.01 -0.10718113612004287 03-Aug-2020 9.33 0.04 0.43057050592034446 31-Jul-2020 9.29 -0.08 -0.8537886872998933 30-Jul-2020 9.37 0 0 29-Jul-2020 9.37 0.02 0.21390374331550802 28-Jul-2020 9.35 0.03 0.3218884120171674 27-Jul-2020 9.32 0 0 24-Jul-2020 9.32 0.01 0.10741138560687433 23-Jul-2020 9.31 0 0 22-Jul-2020 9.31 0.03 0.3232758620689655 21-Jul-2020 9.28 0.03 0.32432432432432434 20-Jul-2020 9.25 0.01 0.10822510822510822 17-Jul-2020 9.24 0.01 0.10834236186348863 16-Jul-2020 9.23 0.02 0.21715526601520088 15-Jul-2020 9.21 0.01 0.10869565217391304 14-Jul-2020 9.2 -0.01 -0.10857763300760044 13-Jul-2020 9.21 0.03 0.32679738562091504 10-Jul-2020 9.18 -0.07 -0.7567567567567568 09-Jul-2020 9.25 0.07 0.7625272331154684 08-Jul-2020 9.18 -0.05 -0.5417118093174431 07-Jul-2020 9.23 0.06 0.6543075245365322 06-Jul-2020 9.17 0.01 0.1091703056768559 03-Jul-2020 9.16 0.05 0.5488474204171241 02-Jul-2020 9.11 0.01 0.10989010989010989 01-Jul-2020 9.1 0 0 30-Jun-2020 9.1 -0.07 -0.7633587786259542 29-Jun-2020 9.17 -0.02 -0.2176278563656148 26-Jun-2020 9.19 0.01 0.10893246187363835 25-Jun-2020 9.18 -0.05 -0.5417118093174431 24-Jun-2020 9.23 0.09 0.9846827133479212 22-Jun-2020 9.14 0.02 0.21929824561403508 19-Jun-2020 9.12 -0.02 -0.2188183807439825 18-Jun-2020 9.14 0.01 0.10952902519167579 17-Jun-2020 9.13 0.08 0.8839779005524862 16-Jun-2020 9.05 -0.04 -0.44004400440044006 15-Jun-2020 9.09 0.05 0.5530973451327433 12-Jun-2020 9.04 -0.1 -1.0940919037199124 11-Jun-2020 9.14 0 0 10-Jun-2020 9.14 0.05 0.5500550055005501 09-Jun-2020 9.09 -0.05 -0.5470459518599562 08-Jun-2020 9.14 0.15 1.668520578420467 05-Jun-2020 8.99 0.07 0.7847533632286996 04-Jun-2020 8.92 0.06 0.6772009029345373 03-Jun-2020 8.86 0.07 0.7963594994311718 02-Jun-2020 8.79 0 0 29-May-2020 8.79 -0.03 -0.3401360544217687 28-May-2020 8.82 -0.06 -0.6756756756756757 27-May-2020 8.88 0.07 0.7945516458569807 26-May-2020 8.81 -0.03 -0.3393665158371041 25-May-2020 8.84 -0.06 -0.6741573033707865 22-May-2020 8.9 0.07 0.7927519818799547 20-May-2020 8.83 0 0 19-May-2020 8.83 0.06 0.6841505131128849 18-May-2020 8.77 0.02 0.22857142857142856 15-May-2020 8.75 0.01 0.11441647597254005 14-May-2020 8.74 0.03 0.34443168771526983 13-May-2020 8.71 -0.05 -0.5707762557077626 12-May-2020 8.76 0.05 0.574052812858783 11-May-2020 8.71 0.12 1.3969732246798603 08-May-2020 8.59 0.03 0.35046728971962615 07-May-2020 8.56 -0.01 -0.11668611435239207 06-May-2020 8.57 0.08 0.9422850412249706 05-May-2020 8.49 0.01 0.1179245283018868 04-May-2020 8.48 -0.06 -0.702576112412178 30-Apr-2020 8.54 0 0 29-Apr-2020 8.54 0.02 0.2347417840375587 28-Apr-2020 8.52 0 0 27-Apr-2020 8.52 0.05 0.5903187721369539 24-Apr-2020 8.47 -0.07 -0.819672131147541 23-Apr-2020 8.54 0 0 22-Apr-2020 8.54 -0.07 -0.8130081300813008 21-Apr-2020 8.61 -0.1 -1.148105625717566 20-Apr-2020 8.71 -0.11 -1.2471655328798186 17-Apr-2020 8.82 0.23 2.6775320139697323 16-Apr-2020 8.59 -0.15 -1.7162471395881007 15-Apr-2020 8.74 0.08 0.9237875288683602 14-Apr-2020 8.66 0.38 4.5893719806763285 09-Apr-2020 8.28 -0.08 -0.9569377990430622 08-Apr-2020 8.36 0 0 07-Apr-2020 8.36 0.04 0.4807692307692308 06-Apr-2020 8.32 0.17 2.085889570552147 03-Apr-2020 8.15 0.02 0.24600246002460024 02-Apr-2020 8.13 -0.17 -2.0481927710843375 01-Apr-2020 8.3 0.01 0.12062726176115803 31-Mar-2020 8.29 0.16 1.968019680196802 30-Mar-2020 8.13 -0.09 -1.094890510948905 27-Mar-2020 8.22 0.2 2.493765586034913 26-Mar-2020 8.02 0.07 0.8805031446540881 25-Mar-2020 7.95 0.32 4.193971166448231 24-Mar-2020 7.63 -0.21 -2.6785714285714284 23-Mar-2020 7.84 -0.08 -1.0101010101010102 20-Mar-2020 7.92 0.02 0.25316455696202533 19-Mar-2020 7.9 -0.46 -5.502392344497608 18-Mar-2020 8.36 0 0 17-Mar-2020 8.36 -0.34 -3.9080459770114944 16-Mar-2020 8.7 -0.17 -1.9165727170236753 13-Mar-2020 8.87 -0.16 -1.7718715393133997 12-Mar-2020 9.03 -0.16 -1.7410228509249184 11-Mar-2020 9.19 -0.04 -0.4333694474539545 10-Mar-2020 9.23 -0.06 -0.6458557588805167 09-Mar-2020 9.29 -0.17 -1.7970401691331923 06-Mar-2020 9.46 -0.04 -0.42105263157894735 05-Mar-2020 9.5 0 0 04-Mar-2020 9.5 0.03 0.3167898627243928 03-Mar-2020 9.47 -0.01 -0.10548523206751055 02-Mar-2020 9.48 0.01 0.10559662090813093 28-Feb-2020 9.47 -0.12 -1.251303441084463 27-Feb-2020 9.59 -0.07 -0.7246376811594203 26-Feb-2020 9.66 0.03 0.3115264797507788 25-Feb-2020 9.63 -0.01 -0.1037344398340249 24-Feb-2020 9.64 -0.02 -0.2070393374741201 21-Feb-2020 9.66 0 0 20-Feb-2020 9.66 0.01 0.10362694300518134 19-Feb-2020 9.65 0 0 18-Feb-2020 9.65 0.01 0.1037344398340249 17-Feb-2020 9.64 0 0 14-Feb-2020 9.64 0 0 13-Feb-2020 9.64 0.01 0.10384215991692627 12-Feb-2020 9.63 0.01 0.10395010395010396 11-Feb-2020 9.62 0.01 0.1040582726326743 10-Feb-2020 9.61 0 0 07-Feb-2020 9.61 0.01 0.10416666666666667 06-Feb-2020 9.6 0.03 0.31347962382445144 05-Feb-2020 9.57 0.03 0.31446540880503143 04-Feb-2020 9.54 0.02 0.21008403361344538 03-Feb-2020 9.52 -0.01 -0.1049317943336831 31-Jan-2020 9.53 -0.09 -0.9355509355509356 30-Jan-2020 9.62 -0.05 -0.5170630816959669 29-Jan-2020 9.67 -0.03 -0.30927835051546393 28-Jan-2020 9.7 -0.01 -0.10298661174047374 27-Jan-2020 9.71 0.01 0.10309278350515463 24-Jan-2020 9.7 0 0 23-Jan-2020 9.7 0 0 22-Jan-2020 9.7 0 0 21-Jan-2020 9.7 -0.01 -0.10298661174047374 20-Jan-2020 9.71 0.02 0.20639834881320948 17-Jan-2020 9.69 0.01 0.10330578512396695 16-Jan-2020 9.68 0.01 0.10341261633919338 15-Jan-2020 9.67 0 0 14-Jan-2020 9.67 0.01 0.10351966873706005 13-Jan-2020 9.66 0.02 0.2074688796680498 10-Jan-2020 9.64 0.01 0.10384215991692627 09-Jan-2020 9.63 0.01 0.10395010395010396 08-Jan-2020 9.62 0 0 07-Jan-2020 9.62 0.01 0.1040582726326743 06-Jan-2020 9.61 0.03 0.31315240083507306 03-Jan-2020 9.58 0.04 0.4192872117400419 02-Jan-2020 9.54 0.03 0.31545741324921134 31-Dec-2019 9.51 -0.06 -0.6269592476489029 30-Dec-2019 9.57 0.02 0.2094240837696335 27-Dec-2019 9.55 0.01 0.10482180293501048 23-Dec-2019 9.54 0.01 0.1049317943336831 20-Dec-2019 9.53 0.02 0.2103049421661409 19-Dec-2019 9.51 0.01 0.10526315789473684 18-Dec-2019 9.5 0.01 0.1053740779768177 17-Dec-2019 9.49 0.03 0.3171247357293869 16-Dec-2019 9.46 0.03 0.3181336161187699 13-Dec-2019 9.43 0.03 0.3191489361702128 12-Dec-2019 9.4 0.02 0.21321961620469082 11-Dec-2019 9.38 -0.01 -0.10649627263045794 10-Dec-2019 9.39 -0.01 -0.10638297872340426 09-Dec-2019 9.4 -0.02 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0.10416666666666667 22-Oct-2019 9.6 0.02 0.20876826722338204 21-Oct-2019 9.58 0.02 0.20920502092050208 18-Oct-2019 9.56 0.01 0.10471204188481675 17-Oct-2019 9.55 0.01 0.10482180293501048 16-Oct-2019 9.54 0 0 15-Oct-2019 9.54 0.02 0.21008403361344538 14-Oct-2019 9.52 0 0 11-Oct-2019 9.52 0.01 0.10515247108307045 10-Oct-2019 9.51 0 0 09-Oct-2019 9.51 0 0 08-Oct-2019 9.51 -0.01 -0.10504201680672269 07-Oct-2019 9.52 0.01 0.10515247108307045 04-Oct-2019 9.51 0.01 0.10526315789473684 03-Oct-2019 9.5 0.01 0.1053740779768177 02-Oct-2019 9.49 0 0 01-Oct-2019 9.49 0 0 30-Sept-2019 9.49 -0.07 -0.7322175732217573 27-Sept-2019 9.56 0 0 26-Sept-2019 9.56 -0.01 -0.1044932079414838 25-Sept-2019 9.57 0 0 24-Sept-2019 9.57 0 0 23-Sept-2019 9.57 0 0 20-Sept-2019 9.57 0 0 19-Sept-2019 9.57 -0.01 -0.10438413361169102 18-Sept-2019 9.58 -0.03 -0.31217481789802287 17-Sept-2019 9.61 0.04 0.4179728317659352 16-Sept-2019 9.57 0.01 0.10460251046025104 13-Sept-2019 9.56 0.02 0.20964360587002095 12-Sept-2019 9.54 0.03 0.31545741324921134 11-Sept-2019 9.51 0 0 10-Sept-2019 9.51 0.04 0.42238648363252373 09-Sept-2019 9.47 0 0 06-Sept-2019 9.47 0.01 0.10570824524312897 05-Sept-2019 9.46 -0.01 -0.10559662090813093 04-Sept-2019 9.47 -0.02 -0.2107481559536354 03-Sept-2019 9.49 0 0 02-Sept-2019 9.49 0 0 30-Aug-2019 9.49 -0.09 -0.9394572025052192 29-Aug-2019 9.58 0 0 28-Aug-2019 9.58 0 0 27-Aug-2019 9.58 0 0 26-Aug-2019 9.58 -0.02 -0.20833333333333334 23-Aug-2019 9.6 0.01 0.10427528675703858 22-Aug-2019 9.59 0 0 21-Aug-2019 9.59 0.01 0.10438413361169102 20-Aug-2019 9.58 0.01 0.1044932079414838 19-Aug-2019 9.57 0.02 0.2094240837696335 16-Aug-2019 9.55 -0.03 -0.31315240083507306 14-Aug-2019 9.58 -0.01 -0.10427528675703858 13-Aug-2019 9.59 -0.02 -0.2081165452653486 12-Aug-2019 9.61 0 0 09-Aug-2019 9.61 0 0 08-Aug-2019 9.61 0.01 0.10416666666666667 07-Aug-2019 9.6 0.02 0.20876826722338204 06-Aug-2019 9.58 -0.04 -0.4158004158004158 05-Aug-2019 9.62 -0.03 -0.31088082901554404 02-Aug-2019 9.65 -0.03 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0.10298661174047374 20-Jun-2019 9.71 0.02 0.20639834881320948 19-Jun-2019 9.69 0 0 18-Jun-2019 9.69 0 0 17-Jun-2019 9.69 0.01 0.10330578512396695 14-Jun-2019 9.68 0.01 0.10341261633919338 13-Jun-2019 9.67 0.01 0.10351966873706005 12-Jun-2019 9.66 -0.03 -0.30959752321981426 11-Jun-2019 9.69 0.07 0.7276507276507277 07-Jun-2019 9.62 0 0 06-Jun-2019 9.62 0 0 05-Jun-2019 9.62 0.01 0.1040582726326743 04-Jun-2019 9.61 -0.01 -0.10395010395010396 03-Jun-2019 9.62 0 0 31-May-2019 9.62 -0.06 -0.6198347107438017 29-May-2019 9.68 0.01 0.10341261633919338 28-May-2019 9.67 0 0 27-May-2019 9.67 0.01 0.10351966873706005 24-May-2019 9.66 -0.02 -0.2066115702479339 23-May-2019 9.68 -0.01 -0.10319917440660474 22-May-2019 9.69 0.01 0.10330578512396695 21-May-2019 9.68 -0.01 -0.10319917440660474 20-May-2019 9.69 0 0 17-May-2019 9.69 0.01 0.10330578512396695 16-May-2019 9.68 0 0 15-May-2019 9.68 0 0 14-May-2019 9.68 -0.02 -0.20618556701030927 13-May-2019 9.7 0 0 10-May-2019 9.7 -0.02 -0.205761316872428 08-May-2019 9.72 0 0 07-May-2019 9.72 0 0 06-May-2019 9.72 0 0 03-May-2019 9.72 0.01 0.10298661174047374 02-May-2019 9.71 0.01 0.10309278350515463 30-Apr-2019 9.7 -0.05 -0.5128205128205128 29-Apr-2019 9.75 0.01 0.1026694045174538 26-Apr-2019 9.74 0 0 25-Apr-2019 9.74 0.01 0.10277492291880781 24-Apr-2019 9.73 0 0 23-Apr-2019 9.73 0.02 0.2059732234809475 18-Apr-2019 9.71 0 0 17-Apr-2019 9.71 0.01 0.10309278350515463 16-Apr-2019 9.7 0 0 15-Apr-2019 9.7 0.01 0.10319917440660474 12-Apr-2019 9.69 0.01 0.10330578512396695 11-Apr-2019 9.68 0.01 0.10341261633919338 10-Apr-2019 9.67 0.01 0.10351966873706005 09-Apr-2019 9.66 -0.01 -0.10341261633919338 08-Apr-2019 9.67 0 0 05-Apr-2019 9.67 0 0 04-Apr-2019 9.67 0 0 03-Apr-2019 9.67 0 0 02-Apr-2019 9.67 -0.03 -0.30927835051546393 01-Apr-2019 9.7 0.03 0.31023784901758017 29-Mar-2019 9.67 -0.06 -0.6166495375128469 28-Mar-2019 9.73 0 0 27-Mar-2019 9.73 0 0 26-Mar-2019 9.73 0.02 0.2059732234809475 25-Mar-2019 9.71 0.01 0.10309278350515463 22-Mar-2019 9.7 0.02 0.2066115702479339 21-Mar-2019 9.68 0.03 0.31088082901554404 20-Mar-2019 9.65 0.01 0.1037344398340249 19-Mar-2019 9.64 0.01 0.10384215991692627 18-Mar-2019 9.63 0.04 0.4171011470281543 15-Mar-2019 9.59 0.02 0.2089864158829676 14-Mar-2019 9.57 0.02 0.2094240837696335 13-Mar-2019 9.55 0.03 0.31512605042016806 12-Mar-2019 9.52 0.02 0.21052631578947367 11-Mar-2019 9.5 0.02 0.2109704641350211 08-Mar-2019 9.48 -0.01 -0.1053740779768177 07-Mar-2019 9.49 0.02 0.21119324181626187 06-Mar-2019 9.47 0.02 0.21164021164021163 05-Mar-2019 9.45 0.02 0.21208907741251326 04-Mar-2019 9.43 0.02 0.21253985122210414 01-Mar-2019 9.41 0.02 0.21299254526091588 28-Feb-2019 9.39 -0.05 -0.5296610169491526 27-Feb-2019 9.44 0.01 0.10604453870625663 26-Feb-2019 9.43 -0.01 -0.1059322033898305 25-Feb-2019 9.44 0 0 22-Feb-2019 9.44 0 0 21-Feb-2019 9.44 -0.01 -0.10582010582010581 20-Feb-2019 9.45 0.02 0.21208907741251326 19-Feb-2019 9.43 0.02 0.21253985122210414 18-Feb-2019 9.41 0.02 0.21299254526091588 15-Feb-2019 9.39 0 0 14-Feb-2019 9.39 0.01 0.10660980810234541 13-Feb-2019 9.38 0.02 0.21367521367521367 12-Feb-2019 9.36 0 0 11-Feb-2019 9.36 0.02 0.21413276231263384 08-Feb-2019 9.34 -0.01 -0.10695187165775401 07-Feb-2019 9.35 0.01 0.10706638115631692 06-Feb-2019 9.34 -0.01 -0.10695187165775401 05-Feb-2019 9.35 0.01 0.10706638115631692 04-Feb-2019 9.34 0.01 0.10718113612004287 01-Feb-2019 9.33 0 0 31-Jan-2019 9.33 -0.02 -0.21390374331550802 30-Jan-2019 9.35 0.01 0.10706638115631692 29-Jan-2019 9.34 -0.02 -0.21367521367521367 28-Jan-2019 9.36 0.02 0.21413276231263384 25-Jan-2019 9.34 0.03 0.322234156820623 24-Jan-2019 9.31 0.04 0.43149946062567424 23-Jan-2019 9.27 0.02 0.21621621621621623 22-Jan-2019 9.25 0.01 0.10822510822510822 21-Jan-2019 9.24 0.01 0.10834236186348863 18-Jan-2019 9.23 0.01 0.10845986984815618 17-Jan-2019 9.22 0.01 0.10857763300760044 16-Jan-2019 9.21 0.01 0.10869565217391304 15-Jan-2019 9.2 0.02 0.2178649237472767 14-Jan-2019 9.18 0.01 0.10905125408942203 11-Jan-2019 9.17 0.02 0.2185792349726776 10-Jan-2019 9.15 0 0 09-Jan-2019 9.15 0.04 0.43907793633369924 08-Jan-2019 9.11 0.03 0.3303964757709251 07-Jan-2019 9.08 0.02 0.22075055187637968 04-Jan-2019 9.06 0.01 0.11049723756906077 03-Jan-2019 9.05 -0.02 -0.2205071664829107 02-Jan-2019 9.07 0 0 31-Dec-2018 9.07 -0.05 -0.5482456140350878 28-Dec-2018 9.12 0.01 0.10976948408342481 27-Dec-2018 9.11 0 0 21-Dec-2018 9.11 0 0 20-Dec-2018 9.11 -0.01 -0.10964912280701754 19-Dec-2018 9.12 0 0 18-Dec-2018 9.12 -0.01 -0.10952902519167579 17-Dec-2018 9.13 0.01 0.10964912280701754 14-Dec-2018 9.12 0.01 0.10976948408342481 13-Dec-2018 9.11 0.04 0.4410143329658214 12-Dec-2018 9.07 0.01 0.11037527593818984 11-Dec-2018 9.06 0.01 0.11049723756906077 10-Dec-2018 9.05 0 0 07-Dec-2018 9.05 0.02 0.22148394241417496 06-Dec-2018 9.03 0.01 0.11086474501108648 05-Dec-2018 9.02 0.01 0.11098779134295228 04-Dec-2018 9.01 0.01 0.1111111111111111 03-Dec-2018 9 0.03 0.33444816053511706 30-Nov-2018 8.97 -0.04 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23-Oct-2018 9.31 -0.02 -0.21436227224008575 22-Oct-2018 9.33 0 0 19-Oct-2018 9.33 -0.02 -0.21390374331550802 18-Oct-2018 9.35 -0.01 -0.10683760683760683 17-Oct-2018 9.36 -0.01 -0.10672358591248667 16-Oct-2018 9.37 0.01 0.10683760683760683 15-Oct-2018 9.36 0 0 12-Oct-2018 9.36 0 0 11-Oct-2018 9.36 -0.02 -0.21321961620469082 10-Oct-2018 9.38 0.01 0.10672358591248667 09-Oct-2018 9.37 -0.01 -0.10660980810234541 08-Oct-2018 9.38 0 0 05-Oct-2018 9.38 -0.01 -0.10649627263045794 04-Oct-2018 9.39 -0.03 -0.3184713375796178 03-Oct-2018 9.42 0 0 02-Oct-2018 9.42 0 0 01-Oct-2018 9.42 0 0 28-Sept-2018 9.42 -0.03 -0.31746031746031744 27-Sept-2018 9.45 0.02 0.21208907741251326 26-Sept-2018 9.43 0 0 25-Sept-2018 9.43 0 0 24-Sept-2018 9.43 0 0 21-Sept-2018 9.43 0.02 0.21253985122210414 20-Sept-2018 9.41 0.01 0.10638297872340426 19-Sept-2018 9.4 0 0 18-Sept-2018 9.4 0 0 17-Sept-2018 9.4 0 0 14-Sept-2018 9.4 0.02 0.21321961620469082 13-Sept-2018 9.38 0.01 0.10672358591248667 12-Sept-2018 9.37 -0.01 -0.10660980810234541 11-Sept-2018 9.38 0 0 10-Sept-2018 9.38 -0.01 -0.10649627263045794 07-Sept-2018 9.39 0 0 06-Sept-2018 9.39 0 0 05-Sept-2018 9.39 -0.02 -0.21253985122210414 04-Sept-2018 9.41 -0.01 -0.10615711252653928 03-Sept-2018 9.42 0 0 31-Aug-2018 9.42 -0.05 -0.5279831045406547 30-Aug-2018 9.47 0.01 0.10570824524312897 29-Aug-2018 9.46 0 0 28-Aug-2018 9.46 -0.01 -0.10559662090813093 27-Aug-2018 9.47 0.01 0.10570824524312897 24-Aug-2018 9.46 0 0 23-Aug-2018 9.46 0.06 0.6382978723404256 22-Aug-2018 9.4 0 0 21-Aug-2018 9.4 0 0 20-Aug-2018 9.4 -0.01 -0.10626992561105207 17-Aug-2018 9.41 0.01 0.10638297872340426 16-Aug-2018 9.4 -0.02 -0.21231422505307856 14-Aug-2018 9.42 0 0 13-Aug-2018 9.42 -0.01 -0.10604453870625663 10-Aug-2018 9.43 0.02 0.21253985122210414 09-Aug-2018 9.41 0.02 0.21299254526091588 08-Aug-2018 9.39 -0.01 -0.10638297872340426 07-Aug-2018 9.4 0.01 0.10649627263045794 06-Aug-2018 9.39 0.01 0.10660980810234541 03-Aug-2018 9.38 -0.01 -0.10649627263045794 02-Aug-2018 9.39 -0.02 -0.21253985122210414 01-Aug-2018 9.41 -0.04 -0.42328042328042326 31-Jul-2018 9.45 -0.04 -0.4214963119072708 30-Jul-2018 9.49 0.02 0.21119324181626187 27-Jul-2018 9.47 0.04 0.4241781548250265 26-Jul-2018 9.43 0.08 0.8556149732620321 25-Jul-2018 9.35 0.04 0.4296455424274973 24-Jul-2018 9.31 0.03 0.3232758620689655 23-Jul-2018 9.28 0.05 0.5417118093174431 20-Jul-2018 9.23 0.03 0.32608695652173914 19-Jul-2018 9.2 0.04 0.4366812227074236 18-Jul-2018 9.16 0.03 0.32858707557502737 17-Jul-2018 9.13 -0.01 -0.10940919037199125 16-Jul-2018 9.14 0.02 0.21929824561403508 13-Jul-2018 9.12 -0.01 -0.10952902519167579 12-Jul-2018 9.13 0.01 0.10964912280701754 11-Jul-2018 9.12 -0.01 -0.10952902519167579 10-Jul-2018 9.13 -0.01 -0.10940919037199125 09-Jul-2018 9.14 -0.04 -0.4357298474945534 06-Jul-2018 9.18 -0.03 -0.3257328990228013 05-Jul-2018 9.21 -0.05 -0.5399568034557235 04-Jul-2018 9.26 0 0 03-Jul-2018 9.26 -0.02 -0.21551724137931033 02-Jul-2018 9.28 -0.01 -0.10764262648008611 29-Jun-2018 9.29 -0.07 -0.7478632478632479 28-Jun-2018 9.36 -0.04 -0.425531914893617 27-Jun-2018 9.4 -0.02 -0.21231422505307856 26-Jun-2018 9.42 -0.03 -0.31746031746031744 25-Jun-2018 9.45 0 0 22-Jun-2018 9.45 -0.02 -0.21119324181626187 21-Jun-2018 9.47 -0.02 -0.2107481559536354 20-Jun-2018 9.49 -0.01 -0.10526315789473684 19-Jun-2018 9.5 -0.02 -0.21008403361344538 18-Jun-2018 9.52 0 0 15-Jun-2018 9.52 0 0 14-Jun-2018 9.52 0.01 0.10515247108307045 13-Jun-2018 9.51 -0.01 -0.10504201680672269 12-Jun-2018 9.52 0.02 0.21052631578947367 11-Jun-2018 9.5 0 0 08-Jun-2018 9.5 0.01 0.1053740779768177 07-Jun-2018 9.49 0.03 0.3171247357293869 06-Jun-2018 9.46 0 0 05-Jun-2018 9.46 -0.03 -0.31612223393045313 04-Jun-2018 9.49 -0.03 -0.31512605042016806 01-Jun-2018 9.52 -0.01 -0.1049317943336831 31-May-2018 9.53 -0.08 -0.8324661810613944 30-May-2018 9.61 -0.06 -0.6204756980351603 29-May-2018 9.67 -0.05 -0.51440329218107 28-May-2018 9.72 0.01 0.10298661174047374 25-May-2018 9.71 0 0 24-May-2018 9.71 0.01 0.10309278350515463 23-May-2018 9.7 0.01 0.10319917440660474 22-May-2018 9.69 0.01 0.10330578512396695 18-May-2018 9.68 -0.01 -0.10319917440660474 17-May-2018 9.69 0 0 16-May-2018 9.69 -0.01 -0.10309278350515463 15-May-2018 9.7 0.01 0.10319917440660474 14-May-2018 9.69 0.01 0.10330578512396695 11-May-2018 9.68 0.05 0.5192107995846313 09-May-2018 9.63 -0.02 -0.20725388601036268 08-May-2018 9.65 -0.03 -0.30991735537190085 07-May-2018 9.68 -0.01 -0.10319917440660474 04-May-2018 9.69 -0.03 -0.30864197530864196 03-May-2018 9.72 -0.03 -0.3076923076923077 02-May-2018 9.75 -0.01 -0.10245901639344263 30-Apr-2018 9.76 -0.06 -0.6109979633401222 27-Apr-2018 9.82 0.01 0.1019367991845056 26-Apr-2018 9.81 -0.01 -0.10183299389002037 25-Apr-2018 9.82 -0.02 -0.2032520325203252 24-Apr-2018 9.84 -0.01 -0.10152284263959391 23-Apr-2018 9.85 -0.02 -0.20263424518743667 20-Apr-2018 9.87 -0.01 -0.10121457489878542 19-Apr-2018 9.88 -0.02 -0.20202020202020202 18-Apr-2018 9.9 0 0 17-Apr-2018 9.9 -0.02 -0.20161290322580644 16-Apr-2018 9.92 0 0 13-Apr-2018 9.92 0 0 12-Apr-2018 9.92 0 0 11-Apr-2018 9.92 0.01 0.10090817356205853 10-Apr-2018 9.91 0 0 09-Apr-2018 9.91 0.01 0.10101010101010101 06-Apr-2018 9.9 0 0 05-Apr-2018 9.9 0 0 04-Apr-2018 9.9 0.01 0.10111223458038422 03-Apr-2018 9.89 0 0 29-Mar-2018 9.89 -0.05 -0.5030181086519114 28-Mar-2018 9.94 0 0 27-Mar-2018 9.94 0.01 0.10070493454179255 26-Mar-2018 9.93 -0.01 -0.1006036217303823 23-Mar-2018 9.94 -0.01 -0.10050251256281408 22-Mar-2018 9.95 0 0 21-Mar-2018 9.95 0 0 20-Mar-2018 9.95 -0.02 -0.20060180541624875 19-Mar-2018 9.97 0 0 16-Mar-2018 9.97 -0.01 -0.10020040080160321 15-Mar-2018 9.98 0.01 0.10030090270812438 14-Mar-2018 9.97 0 0 13-Mar-2018 9.97 0 0 12-Mar-2018 9.97 0.01 0.10040160642570281 09-Mar-2018 9.96 0 0 08-Mar-2018 9.96 -0.01 -0.10030090270812438 07-Mar-2018 9.97 -0.01 -0.10020040080160321 06-Mar-2018 9.98 0 0 05-Mar-2018 9.98 0 0 02-Mar-2018 9.98 -0.01 -0.1001001001001001 01-Mar-2018 9.99 0.01 0.10020040080160321 28-Feb-2018 9.98 -0.05 -0.4985044865403789 27-Feb-2018 10.03 0 0 26-Feb-2018 10.03 0.01 0.0998003992015968 23-Feb-2018 10.02 0.01 0.0999000999000999 22-Feb-2018 10.01 -0.01 -0.0998003992015968 21-Feb-2018 10.02 0.01 0.0999000999000999 20-Feb-2018 10.01 0.02 0.2002002002002002 14-Feb-2018 9.99 0 0 13-Feb-2018 9.99 0.01 0.10020040080160321 12-Feb-2018 9.98 0 0 09-Feb-2018 9.98 -0.04 -0.3992015968063872 08-Feb-2018 10.02 -0.01 -0.09970089730807577 07-Feb-2018 10.03 0.01 0.0998003992015968 06-Feb-2018 10.02 -0.02 -0.199203187250996 05-Feb-2018 10.04 -0.03 -0.29791459781529295 02-Feb-2018 10.07 0 0 01-Feb-2018 10.07 0.01 0.09940357852882704 31-Jan-2018 10.06 -0.06 -0.5928853754940712 30-Jan-2018 10.12 -0.01 -0.09871668311944719 29-Jan-2018 10.13 -0.01 -0.09861932938856016 26-Jan-2018 10.14 0.01 0.09871668311944719 25-Jan-2018 10.13 -0.02 -0.19704433497536947 24-Jan-2018 10.15 0.02 0.19743336623889438 23-Jan-2018 10.13 0 0 22-Jan-2018 10.13 -0.01 -0.09861932938856016 19-Jan-2018 10.14 0 0 18-Jan-2018 10.14 0.01 0.09871668311944719 17-Jan-2018 10.13 0.01 0.09881422924901186 16-Jan-2018 10.12 0.01 0.09891196834817013 15-Jan-2018 10.11 0.01 0.09900990099009901 12-Jan-2018 10.1 0.01 0.09910802775024777 11-Jan-2018 10.09 0 0 10-Jan-2018 10.09 -0.01 -0.09900990099009901 09-Jan-2018 10.1 0.01 0.09910802775024777 08-Jan-2018 10.09 0.01 0.0992063492063492 05-Jan-2018 10.08 0.01 0.09930486593843098 04-Jan-2018 10.07 0.01 0.09940357852882704 03-Jan-2018 10.06 0.02 0.199203187250996 02-Jan-2018 10.04 0 0 29-Dec-2017 10.04 0.01 0.09970089730807577 28-Dec-2017 10.03 0 0 27-Dec-2017 10.03 0.01 0.0998003992015968 22-Dec-2017 10.02 0 0 21-Dec-2017 10.02 0 0 20-Dec-2017 10.02 0.01 0.0999000999000999 19-Dec-2017 10.01 -0.01 -0.0998003992015968 18-Dec-2017 10.02 0.01 0.0999000999000999 15-Dec-2017 10.01 0 0 14-Dec-2017 10.01 0 0 13-Dec-2017 10.01 0 0 12-Dec-2017 10.01 0 0 11-Dec-2017 10.01 0 0 08-Dec-2017 10.01 0 0 07-Dec-2017 10.01 0 0 06-Dec-2017 10.01 0.01 0.1 05-Dec-2017 10 0 0 04-Dec-2017 10 0 0 01-Dec-2017 10 0 0 30-Nov-2017 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 Asian High Yield Bond Fund Share Class Inception 01-Dec-2017 Month End Date Monthly Total (NAV) Return 31-Dec-2017 -- 31-Jan-2018 0.722101 28-Feb-2018 -0.273384 31-Mar-2018 -0.375765 30-Apr-2018 -0.783636 31-May-2018 -1.818651 30-Jun-2018 -1.998949 31-Jul-2018 2.255101 31-Aug-2018 0.206364 30-Sept-2018 0.525462 31-Oct-2018 -2.234611 30-Nov-2018 -1.506542 31-Dec-2018 1.694558 31-Jan-2019 3.439924 28-Feb-2019 1.243289 31-Mar-2019 3.578278 30-Apr-2019 0.889348 31-May-2019 -0.206185 30-Jun-2019 1.559252 31-Jul-2019 0.0000010 31-Aug-2019 -1.005182 30-Sept-2019 0.663859 31-Oct-2019 1.401476 30-Nov-2019 -0.240586 31-Dec-2019 1.129884 31-Jan-2020 0.914827 29-Feb-2020 0.073452 31-Mar-2020 -11.752904 30-Apr-2020 3.823884 31-May-2020 3.711944 30-Jun-2020 4.288965 31-Jul-2020 2.824176 31-Aug-2020 3.196986 30-Sept-2020 -1.502101 31-Oct-2020 -0.139635 30-Nov-2020 3.001083 31-Dec-2020 3.040254 31-Jan-2021 0.279503 28-Feb-2021 0.566528 31-Mar-2021 -1.097815 30-Apr-2021 1.212924 31-May-2021 0.468915 30-Jun-2021 -1.325238 31-Jul-2021 -5.016164 31-Aug-2021 3.251429 30-Sept-2021 -5.301003 31-Oct-2021 -8.131673 30-Nov-2021 -2.33724 31-Dec-2021 -0.93414 31-Jan-2022 -5.191518 28-Feb-2022 -4.723435 31-Mar-2022 -2.380586 30-Apr-2022 -1.186306 31-May-2022 -3.544715 30-Jun-2022 -6.887755 31-Jul-2022 -2.67035 31-Aug-2022 2.5 30-Sept-2022 -5.984991 31-Oct-2022 -10.040241 30-Nov-2022 13.115124 31-Dec-2022 8.873239 31-Jan-2023 6.908752 28-Feb-2023 -2.438596 31-Mar-2023 -2.699275 30-Apr-2023 -0.919325 31-May-2023 -4.561069 30-Jun-2023 1.834677 31-Jul-2023 -2.774451 31-Aug-2023 -3.457557 30-Sept-2023 -0.151515 31-Oct-2023 -1.028446 30-Nov-2023 4.754464 31-Dec-2023 2.387097 31-Jan-2024 3.199153 29-Feb-2024 1.884058 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 28-Mar-2024 0.041 29-Feb-2024 0.041 31-Jan-2024 0.041 29-Dec-2023 0.041 30-Nov-2023 0.043 31-Oct-2023 0.043 29-Sept-2023 0.043 31-Aug-2023 0.043 31-Jul-2023 0.041 30-Jun-2023 0.041 31-May-2023 0.041 28-Apr-2023 0.041 31-Mar-2023 0.041 28-Feb-2023 0.041 31-Jan-2023 0.041 30-Dec-2022 0.041 30-Nov-2022 0.041 31-Oct-2022 0.041 30-Sept-2022 0.041 31-Aug-2022 0.041 29-Jul-2022 0.045 30-Jun-2022 0.045 31-May-2022 0.052 29-Apr-2022 0.0555 31-Mar-2022 0.0555 28-Feb-2022 0.0555 31-Jan-2022 0.0605 31-Dec-2021 0.0605 30-Nov-2021 0.0605 29-Oct-2021 0.0645 30-Sept-2021 0.0645 31-Aug-2021 0.0645 30-Jul-2021 0.0645 30-Jun-2021 0.0645 31-May-2021 0.0645 30-Apr-2021 0.0645 31-Mar-2021 0.0645 26-Feb-2021 0.0645 29-Jan-2021 0.067 31-Dec-2020 0.067 30-Nov-2020 0.067 30-Oct-2020 0.067 30-Sept-2020 0.067 31-Aug-2020 0.067 31-Jul-2020 0.067 30-Jun-2020 0.067 29-May-2020 0.067 30-Apr-2020 0.067 31-Mar-2020 0.067 28-Feb-2020 0.067 31-Jan-2020 0.06700003 31-Dec-2019 0.06699998 29-Nov-2019 0.06699998 31-Oct-2019 0.06300007 30-Sept-2019 0.06300026 30-Aug-2019 0.06299994 31-Jul-2019 0.06000008 28-Jun-2019 0.06000005 31-May-2019 0.06000004 30-Apr-2019 0.05599995 29-Mar-2019 0.05600027 28-Feb-2019 0.0559989 31-Jan-2019 0.05200113 31-Dec-2018 0.05200187 30-Nov-2018 0.05200073 31-Oct-2018 0.04949967 28-Sept-2018 0.0494985 31-Aug-2018 0.04950138 31-Jul-2018 0.04949887 29-Jun-2018 0.04950017 31-May-2018 0.0524997 30-Apr-2018 0.05249837 29-Mar-2018 0.05249863 28-Feb-2018 0.05249758 31-Jan-2018 0.05249895 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.