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 1,458,502,124 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 LU1564328067 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 Accumulating 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 BGAHA2U SEDOL BFNHLL0 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 132,755,382.19 Number of Securities 333.00 Shares Outstanding 15,726,019.42 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 % 27-Mar-2024 8.44 0 0 26-Mar-2024 8.44 0.03 0.356718192627824 25-Mar-2024 8.41 0.01 0.11904761904761904 22-Mar-2024 8.4 -0.03 -0.35587188612099646 21-Mar-2024 8.43 0.06 0.7168458781362007 20-Mar-2024 8.37 -0.01 -0.11933174224343675 19-Mar-2024 8.38 0 0 18-Mar-2024 8.38 0 0 15-Mar-2024 8.38 -0.01 -0.11918951132300358 14-Mar-2024 8.39 0.01 0.11933174224343675 13-Mar-2024 8.38 0.01 0.11947431302270012 12-Mar-2024 8.37 0.01 0.11961722488038277 11-Mar-2024 8.36 0.02 0.23980815347721823 08-Mar-2024 8.34 0.01 0.12004801920768307 07-Mar-2024 8.33 0.01 0.1201923076923077 06-Mar-2024 8.32 -0.01 -0.12004801920768307 05-Mar-2024 8.33 -0.01 -0.11990407673860912 04-Mar-2024 8.34 0.01 0.12004801920768307 01-Mar-2024 8.33 0.01 0.1201923076923077 29-Feb-2024 8.32 0.01 0.12033694344163658 28-Feb-2024 8.31 0.01 0.12048192771084337 27-Feb-2024 8.3 -0.02 -0.2403846153846154 26-Feb-2024 8.32 0.02 0.24096385542168675 23-Feb-2024 8.3 0 0 22-Feb-2024 8.3 0.02 0.24154589371980675 21-Feb-2024 8.28 0.04 0.4854368932038835 20-Feb-2024 8.24 0.02 0.24330900243309003 19-Feb-2024 8.22 0.02 0.24390243902439024 16-Feb-2024 8.2 0.01 0.1221001221001221 15-Feb-2024 8.19 0.02 0.24479804161566707 14-Feb-2024 8.17 -0.01 -0.12224938875305623 13-Feb-2024 8.18 0 0 12-Feb-2024 8.18 0.01 0.12239902080783353 09-Feb-2024 8.17 0 0 08-Feb-2024 8.17 0 0 07-Feb-2024 8.17 0.01 0.12254901960784313 06-Feb-2024 8.16 0 0 05-Feb-2024 8.16 -0.02 -0.24449877750611246 02-Feb-2024 8.18 0.02 0.24509803921568626 01-Feb-2024 8.16 0 0 31-Jan-2024 8.16 0 0 30-Jan-2024 8.16 0.02 0.2457002457002457 29-Jan-2024 8.14 0.02 0.24630541871921183 26-Jan-2024 8.12 0.02 0.24691358024691357 25-Jan-2024 8.1 0.01 0.12360939431396786 24-Jan-2024 8.09 0.03 0.37220843672456577 23-Jan-2024 8.06 0.02 0.24875621890547264 22-Jan-2024 8.04 -0.01 -0.12422360248447205 19-Jan-2024 8.05 0.03 0.3740648379052369 18-Jan-2024 8.02 -0.03 -0.37267080745341613 17-Jan-2024 8.05 -0.03 -0.3712871287128713 16-Jan-2024 8.08 0 0 15-Jan-2024 8.08 0.04 0.4975124378109453 12-Jan-2024 8.04 0.03 0.37453183520599254 11-Jan-2024 8.01 0.03 0.37593984962406013 10-Jan-2024 7.98 0.01 0.12547051442910917 09-Jan-2024 7.97 0.02 0.25157232704402516 08-Jan-2024 7.95 0 0 05-Jan-2024 7.95 -0.02 -0.25094102885821834 04-Jan-2024 7.97 0 0 03-Jan-2024 7.97 0.01 0.12562814070351758 02-Jan-2024 7.96 0.04 0.5050505050505051 29-Dec-2023 7.92 0.01 0.1264222503160556 28-Dec-2023 7.91 0.01 0.12658227848101267 27-Dec-2023 7.9 0.01 0.1267427122940431 22-Dec-2023 7.89 0 0 21-Dec-2023 7.89 0.04 0.5095541401273885 20-Dec-2023 7.85 -0.02 -0.25412960609911056 19-Dec-2023 7.87 0.01 0.1272264631043257 18-Dec-2023 7.86 0 0 15-Dec-2023 7.86 0.02 0.25510204081632654 14-Dec-2023 7.84 0.04 0.5128205128205128 13-Dec-2023 7.8 0.01 0.12836970474967907 12-Dec-2023 7.79 0.03 0.3865979381443299 11-Dec-2023 7.76 0.02 0.25839793281653745 08-Dec-2023 7.74 -0.01 -0.12903225806451613 07-Dec-2023 7.75 0.01 0.12919896640826872 06-Dec-2023 7.74 0.01 0.129366106080207 05-Dec-2023 7.73 0 0 04-Dec-2023 7.73 0.01 0.12953367875647667 01-Dec-2023 7.72 -0.01 -0.129366106080207 30-Nov-2023 7.73 0 0 29-Nov-2023 7.73 0.01 0.12953367875647667 28-Nov-2023 7.72 0 0 27-Nov-2023 7.72 -0.01 -0.129366106080207 24-Nov-2023 7.73 -0.02 -0.25806451612903225 23-Nov-2023 7.75 0.06 0.7802340702210663 22-Nov-2023 7.69 0.03 0.391644908616188 21-Nov-2023 7.66 0.03 0.3931847968545216 20-Nov-2023 7.63 0.03 0.39473684210526316 17-Nov-2023 7.6 0.02 0.2638522427440633 16-Nov-2023 7.58 0.03 0.3973509933774834 15-Nov-2023 7.55 0.04 0.5326231691078562 14-Nov-2023 7.51 0 0 13-Nov-2023 7.51 0.01 0.13333333333333333 10-Nov-2023 7.5 -0.02 -0.26595744680851063 09-Nov-2023 7.52 0 0 08-Nov-2023 7.52 0.03 0.40053404539385845 07-Nov-2023 7.49 0.01 0.13368983957219252 06-Nov-2023 7.48 0.04 0.5376344086021505 03-Nov-2023 7.44 0.03 0.4048582995951417 02-Nov-2023 7.41 0.03 0.4065040650406504 31-Oct-2023 7.38 0 0 30-Oct-2023 7.38 0 0 27-Oct-2023 7.38 0.01 0.13568521031207598 26-Oct-2023 7.37 -0.01 -0.13550135501355012 25-Oct-2023 7.38 0.02 0.2717391304347826 24-Oct-2023 7.36 0.01 0.1360544217687075 23-Oct-2023 7.35 0 0 20-Oct-2023 7.35 -0.01 -0.1358695652173913 19-Oct-2023 7.36 -0.03 -0.4059539918809202 18-Oct-2023 7.39 -0.02 -0.2699055330634278 17-Oct-2023 7.41 -0.01 -0.1347708894878706 16-Oct-2023 7.42 0 0 13-Oct-2023 7.42 -0.01 -0.13458950201884254 12-Oct-2023 7.43 0 0 11-Oct-2023 7.43 0.01 0.1347708894878706 10-Oct-2023 7.42 0.01 0.1349527665317139 09-Oct-2023 7.41 0.01 0.13513513513513514 06-Oct-2023 7.4 0.03 0.40705563093622793 05-Oct-2023 7.37 -0.02 -0.2706359945872801 04-Oct-2023 7.39 -0.05 -0.6720430107526881 03-Oct-2023 7.44 -0.01 -0.1342281879194631 02-Oct-2023 7.45 0 0 29-Sept-2023 7.45 0 0 28-Sept-2023 7.45 -0.01 -0.13404825737265416 27-Sept-2023 7.46 -0.02 -0.26737967914438504 26-Sept-2023 7.48 -0.01 -0.13351134846461948 25-Sept-2023 7.49 -0.01 -0.13333333333333333 22-Sept-2023 7.5 0.01 0.13351134846461948 21-Sept-2023 7.49 -0.01 -0.13333333333333333 20-Sept-2023 7.5 -0.03 -0.398406374501992 19-Sept-2023 7.53 0 0 18-Sept-2023 7.53 -0.01 -0.13262599469496023 15-Sept-2023 7.54 0 0 14-Sept-2023 7.54 0.01 0.13280212483399734 13-Sept-2023 7.53 -0.01 -0.13262599469496023 12-Sept-2023 7.54 0.01 0.13280212483399734 11-Sept-2023 7.53 -0.02 -0.26490066225165565 08-Sept-2023 7.55 0 0 07-Sept-2023 7.55 -0.01 -0.13227513227513227 06-Sept-2023 7.56 0.02 0.26525198938992045 05-Sept-2023 7.54 -0.03 -0.3963011889035667 04-Sept-2023 7.57 0.06 0.7989347536617842 01-Sept-2023 7.51 0.04 0.535475234270415 31-Aug-2023 7.47 0.02 0.2684563758389262 30-Aug-2023 7.45 0.04 0.5398110661268556 29-Aug-2023 7.41 0.01 0.13513513513513514 28-Aug-2023 7.4 -0.01 -0.1349527665317139 25-Aug-2023 7.41 -0.01 -0.1347708894878706 24-Aug-2023 7.42 0 0 23-Aug-2023 7.42 0.03 0.4059539918809202 22-Aug-2023 7.39 0 0 21-Aug-2023 7.39 -0.04 -0.5383580080753702 18-Aug-2023 7.43 -0.02 -0.2684563758389262 17-Aug-2023 7.45 -0.04 -0.5340453938584779 16-Aug-2023 7.49 -0.07 -0.9259259259259259 14-Aug-2023 7.56 -0.05 -0.657030223390276 11-Aug-2023 7.61 -0.02 -0.2621231979030144 10-Aug-2023 7.63 -0.02 -0.26143790849673204 09-Aug-2023 7.65 0 0 08-Aug-2023 7.65 -0.05 -0.6493506493506493 07-Aug-2023 7.7 0 0 04-Aug-2023 7.7 0.01 0.13003901170351106 03-Aug-2023 7.69 0.02 0.2607561929595828 02-Aug-2023 7.67 -0.04 -0.5188067444876784 01-Aug-2023 7.71 -0.03 -0.3875968992248062 31-Jul-2023 7.74 0.02 0.25906735751295334 28-Jul-2023 7.72 0.03 0.39011703511053314 27-Jul-2023 7.69 0.05 0.6544502617801047 26-Jul-2023 7.64 0.04 0.5263157894736842 25-Jul-2023 7.6 -0.02 -0.26246719160104987 24-Jul-2023 7.62 -0.09 -1.1673151750972763 21-Jul-2023 7.71 -0.06 -0.7722007722007722 20-Jul-2023 7.77 0 0 19-Jul-2023 7.77 -0.06 -0.7662835249042146 18-Jul-2023 7.83 -0.03 -0.3816793893129771 17-Jul-2023 7.86 -0.02 -0.25380710659898476 14-Jul-2023 7.88 0.04 0.5102040816326531 13-Jul-2023 7.84 0.04 0.5128205128205128 12-Jul-2023 7.8 0 0 11-Jul-2023 7.8 0.02 0.2570694087403599 10-Jul-2023 7.78 -0.01 -0.12836970474967907 07-Jul-2023 7.79 -0.02 -0.2560819462227913 06-Jul-2023 7.81 -0.02 -0.2554278416347382 05-Jul-2023 7.83 -0.04 -0.5082592121982211 04-Jul-2023 7.87 -0.02 -0.2534854245880862 03-Jul-2023 7.89 -0.06 -0.7547169811320755 30-Jun-2023 7.95 -0.05 -0.625 29-Jun-2023 8 0 0 28-Jun-2023 8 -0.02 -0.24937655860349128 27-Jun-2023 8.02 0.05 0.6273525721455459 26-Jun-2023 7.97 -0.08 -0.9937888198757764 22-Jun-2023 8.05 0.03 0.3740648379052369 21-Jun-2023 8.02 -0.02 -0.24875621890547264 20-Jun-2023 8.04 -0.05 -0.6180469715698393 19-Jun-2023 8.09 -0.02 -0.2466091245376079 16-Jun-2023 8.11 0.01 0.12345679012345678 15-Jun-2023 8.1 0.03 0.37174721189591076 14-Jun-2023 8.07 0.02 0.2484472049689441 13-Jun-2023 8.05 0.02 0.24906600249066002 12-Jun-2023 8.03 0 0 09-Jun-2023 8.03 0.05 0.6265664160401002 08-Jun-2023 7.98 0.04 0.5037783375314862 07-Jun-2023 7.94 0.04 0.5063291139240507 06-Jun-2023 7.9 0 0 05-Jun-2023 7.9 0.02 0.25380710659898476 02-Jun-2023 7.88 0.06 0.7672634271099744 01-Jun-2023 7.82 0.01 0.12804097311139565 31-May-2023 7.81 0.01 0.1282051282051282 30-May-2023 7.8 0.06 0.7751937984496124 26-May-2023 7.74 -0.02 -0.25773195876288657 25-May-2023 7.76 -0.01 -0.1287001287001287 24-May-2023 7.77 0 0 23-May-2023 7.77 0.01 0.12886597938144329 22-May-2023 7.76 -0.04 -0.5128205128205128 19-May-2023 7.8 -0.04 -0.5102040816326531 17-May-2023 7.84 -0.08 -1.0101010101010102 16-May-2023 7.92 -0.04 -0.5025125628140703 15-May-2023 7.96 -0.03 -0.37546933667083854 12-May-2023 7.99 -0.02 -0.24968789013732834 11-May-2023 8.01 0 0 10-May-2023 8.01 -0.05 -0.6203473945409429 08-May-2023 8.06 -0.04 -0.49382716049382713 05-May-2023 8.1 -0.03 -0.36900369003690037 04-May-2023 8.13 0 0 03-May-2023 8.13 0.01 0.12315270935960591 02-May-2023 8.12 -0.06 -0.7334963325183375 28-Apr-2023 8.18 0.01 0.12239902080783353 27-Apr-2023 8.17 -0.01 -0.12224938875305623 26-Apr-2023 8.18 0 0 25-Apr-2023 8.18 0 0 24-Apr-2023 8.18 -0.02 -0.24390243902439024 21-Apr-2023 8.2 -0.01 -0.1218026796589525 20-Apr-2023 8.21 -0.01 -0.12165450121654502 19-Apr-2023 8.22 -0.07 -0.8443908323281062 18-Apr-2023 8.29 -0.01 -0.12048192771084337 17-Apr-2023 8.3 -0.02 -0.2403846153846154 14-Apr-2023 8.32 0.02 0.24096385542168675 13-Apr-2023 8.3 0 0 12-Apr-2023 8.3 0.01 0.12062726176115803 11-Apr-2023 8.29 0 0 06-Apr-2023 8.29 -0.01 -0.12048192771084337 05-Apr-2023 8.3 0 0 04-Apr-2023 8.3 0.01 0.12062726176115803 03-Apr-2023 8.29 0.03 0.36319612590799033 31-Mar-2023 8.26 0.02 0.24271844660194175 30-Mar-2023 8.24 0.06 0.7334963325183375 29-Mar-2023 8.18 0.02 0.24509803921568626 28-Mar-2023 8.16 0.01 0.12269938650306748 27-Mar-2023 8.15 -0.09 -1.0922330097087378 24-Mar-2023 8.24 -0.03 -0.36275695284159615 23-Mar-2023 8.27 -0.01 -0.12077294685990338 22-Mar-2023 8.28 0 0 21-Mar-2023 8.28 0.01 0.12091898428053205 20-Mar-2023 8.27 -0.11 -1.3126491646778042 17-Mar-2023 8.38 0 0 16-Mar-2023 8.38 -0.04 -0.4750593824228028 15-Mar-2023 8.42 0.02 0.23809523809523808 14-Mar-2023 8.4 -0.07 -0.8264462809917356 13-Mar-2023 8.47 0.01 0.1182033096926714 10-Mar-2023 8.46 -0.03 -0.35335689045936397 09-Mar-2023 8.49 -0.02 -0.23501762632197415 08-Mar-2023 8.51 -0.03 -0.351288056206089 07-Mar-2023 8.54 0.01 0.11723329425556858 06-Mar-2023 8.53 0.03 0.35294117647058826 03-Mar-2023 8.5 0.01 0.11778563015312132 02-Mar-2023 8.49 -0.01 -0.11764705882352941 01-Mar-2023 8.5 0.01 0.11778563015312132 28-Feb-2023 8.49 0 0 27-Feb-2023 8.49 -0.02 -0.23501762632197415 24-Feb-2023 8.51 0.06 0.7100591715976331 23-Feb-2023 8.45 0.03 0.35629453681710216 22-Feb-2023 8.42 -0.01 -0.11862396204033215 21-Feb-2023 8.43 -0.04 -0.4722550177095632 20-Feb-2023 8.47 -0.04 -0.4700352526439483 17-Feb-2023 8.51 -0.05 -0.5841121495327103 16-Feb-2023 8.56 0.01 0.11695906432748537 15-Feb-2023 8.55 -0.06 -0.6968641114982579 14-Feb-2023 8.61 0 0 13-Feb-2023 8.61 -0.02 -0.23174971031286212 10-Feb-2023 8.63 -0.14 -1.596351197263398 09-Feb-2023 8.77 0.08 0.9205983889528193 08-Feb-2023 8.69 0.01 0.1152073732718894 07-Feb-2023 8.68 -0.03 -0.34443168771526983 06-Feb-2023 8.71 -0.03 -0.34324942791762014 03-Feb-2023 8.74 0.04 0.45977011494252873 02-Feb-2023 8.7 -0.01 -0.1148105625717566 01-Feb-2023 8.71 0.01 0.11494252873563218 31-Jan-2023 8.7 0 0 30-Jan-2023 8.7 0 0 27-Jan-2023 8.7 0.01 0.11507479861910241 26-Jan-2023 8.69 0.01 0.1152073732718894 25-Jan-2023 8.68 0 0 24-Jan-2023 8.68 -0.01 -0.11507479861910241 23-Jan-2023 8.69 -0.1 -1.1376564277588168 20-Jan-2023 8.79 0.14 1.6184971098265897 19-Jan-2023 8.65 0.03 0.3480278422273782 18-Jan-2023 8.62 0 0 17-Jan-2023 8.62 0.04 0.4662004662004662 16-Jan-2023 8.58 0.02 0.2336448598130841 13-Jan-2023 8.56 0 0 12-Jan-2023 8.56 0 0 11-Jan-2023 8.56 0.03 0.3516998827667057 10-Jan-2023 8.53 -0.03 -0.35046728971962615 09-Jan-2023 8.56 0.05 0.5875440658049353 06-Jan-2023 8.51 0.08 0.9489916963226572 05-Jan-2023 8.43 0.12 1.444043321299639 04-Jan-2023 8.31 0.12 1.465201465201465 03-Jan-2023 8.19 0.04 0.49079754601226994 02-Jan-2023 8.15 0.01 0.12285012285012285 30-Dec-2022 8.14 0.01 0.12300123001230012 29-Dec-2022 8.13 0.01 0.12315270935960591 28-Dec-2022 8.12 0.03 0.37082818294190356 27-Dec-2022 8.09 -0.01 -0.12345679012345678 23-Dec-2022 8.1 0.02 0.24752475247524752 22-Dec-2022 8.08 0 0 21-Dec-2022 8.08 0 0 20-Dec-2022 8.08 0 0 19-Dec-2022 8.08 0.03 0.37267080745341613 16-Dec-2022 8.05 0.09 1.1306532663316582 15-Dec-2022 7.96 -0.01 -0.12547051442910917 14-Dec-2022 7.97 -0.15 -1.8472906403940887 13-Dec-2022 8.12 0.12 1.5 12-Dec-2022 8 0.04 0.5025125628140703 09-Dec-2022 7.96 0.16 2.051282051282051 08-Dec-2022 7.8 0 0 07-Dec-2022 7.8 -0.11 -1.390644753476612 06-Dec-2022 7.91 -0.11 -1.371571072319202 05-Dec-2022 8.02 0.26 3.350515463917526 02-Dec-2022 7.76 0.09 1.1734028683181226 01-Dec-2022 7.67 0.2 2.677376171352075 30-Nov-2022 7.47 -0.04 -0.5326231691078562 29-Nov-2022 7.51 0.09 1.2129380053908356 28-Nov-2022 7.42 0.04 0.5420054200542005 25-Nov-2022 7.38 0.15 2.074688796680498 24-Nov-2022 7.23 0.09 1.2605042016806722 23-Nov-2022 7.14 0.05 0.7052186177715092 22-Nov-2022 7.09 -0.01 -0.14084507042253522 21-Nov-2022 7.1 -0.03 -0.42075736325385693 18-Nov-2022 7.13 -0.02 -0.27972027972027974 17-Nov-2022 7.15 -0.03 -0.4178272980501393 16-Nov-2022 7.18 0.05 0.7012622720897616 15-Nov-2022 7.13 0.08 1.1347517730496455 14-Nov-2022 7.05 0.21 3.0701754385964914 11-Nov-2022 6.84 0.2 3.0120481927710845 10-Nov-2022 6.64 -0.01 -0.15037593984962405 09-Nov-2022 6.65 0.07 1.0638297872340425 08-Nov-2022 6.58 0.02 0.3048780487804878 07-Nov-2022 6.56 0.04 0.6134969325153374 04-Nov-2022 6.52 0.05 0.7727975270479135 03-Nov-2022 6.47 -0.08 -1.2213740458015268 02-Nov-2022 6.55 -0.05 -0.7575757575757576 31-Oct-2022 6.6 -0.06 -0.9009009009009009 28-Oct-2022 6.66 0.07 1.062215477996965 27-Oct-2022 6.59 -0.05 -0.7530120481927711 26-Oct-2022 6.64 0.01 0.15082956259426847 25-Oct-2022 6.63 -0.11 -1.632047477744807 24-Oct-2022 6.74 -0.03 -0.4431314623338257 21-Oct-2022 6.77 -0.08 -1.167883211678832 20-Oct-2022 6.85 -0.06 -0.8683068017366136 19-Oct-2022 6.91 -0.06 -0.860832137733142 18-Oct-2022 6.97 -0.04 -0.5706134094151213 17-Oct-2022 7.01 -0.06 -0.8486562942008486 14-Oct-2022 7.07 -0.03 -0.4225352112676056 13-Oct-2022 7.1 -0.05 -0.6993006993006993 12-Oct-2022 7.15 -0.02 -0.2789400278940028 11-Oct-2022 7.17 -0.11 -1.510989010989011 10-Oct-2022 7.28 -0.03 -0.4103967168262654 07-Oct-2022 7.31 -0.03 -0.4087193460490463 06-Oct-2022 7.34 -0.03 -0.40705563093622793 05-Oct-2022 7.37 0 0 04-Oct-2022 7.37 0.03 0.4087193460490463 03-Oct-2022 7.34 -0.01 -0.1360544217687075 30-Sept-2022 7.35 0.02 0.2728512960436562 29-Sept-2022 7.33 -0.02 -0.272108843537415 28-Sept-2022 7.35 -0.19 -2.519893899204244 27-Sept-2022 7.54 -0.07 -0.9198423127463863 26-Sept-2022 7.61 0 0 23-Sept-2022 7.61 -0.03 -0.39267015706806285 22-Sept-2022 7.64 -0.05 -0.6501950585175552 21-Sept-2022 7.69 -0.02 -0.2594033722438392 20-Sept-2022 7.71 -0.03 -0.3875968992248062 19-Sept-2022 7.74 -0.02 -0.25773195876288657 16-Sept-2022 7.76 -0.03 -0.3851091142490372 15-Sept-2022 7.79 0.06 0.7761966364812419 14-Sept-2022 7.73 -0.04 -0.5148005148005148 13-Sept-2022 7.77 0.02 0.25806451612903225 12-Sept-2022 7.75 0.01 0.12919896640826872 09-Sept-2022 7.74 0.02 0.25906735751295334 08-Sept-2022 7.72 0.03 0.39011703511053314 07-Sept-2022 7.69 0 0 06-Sept-2022 7.69 0.01 0.13020833333333334 05-Sept-2022 7.68 -0.03 -0.38910505836575876 02-Sept-2022 7.71 -0.05 -0.6443298969072165 01-Sept-2022 7.76 -0.05 -0.6402048655569782 31-Aug-2022 7.81 -0.01 -0.1278772378516624 30-Aug-2022 7.82 -0.02 -0.25510204081632654 29-Aug-2022 7.84 -0.06 -0.759493670886076 26-Aug-2022 7.9 0.08 1.0230179028132993 25-Aug-2022 7.82 0.08 1.0335917312661498 24-Aug-2022 7.74 0.04 0.5194805194805194 23-Aug-2022 7.7 0.03 0.39113428943937417 22-Aug-2022 7.67 0 0 19-Aug-2022 7.67 0.02 0.26143790849673204 18-Aug-2022 7.65 -0.03 -0.390625 17-Aug-2022 7.68 -0.03 -0.38910505836575876 16-Aug-2022 7.71 0.11 1.4473684210526316 12-Aug-2022 7.6 0.03 0.3963011889035667 11-Aug-2022 7.57 0.02 0.26490066225165565 10-Aug-2022 7.55 -0.03 -0.39577836411609496 09-Aug-2022 7.58 0.01 0.13210039630118892 08-Aug-2022 7.57 -0.02 -0.2635046113306983 05-Aug-2022 7.59 0.01 0.13192612137203166 04-Aug-2022 7.58 -0.02 -0.2631578947368421 03-Aug-2022 7.6 -0.02 -0.26246719160104987 02-Aug-2022 7.62 -0.05 -0.651890482398957 01-Aug-2022 7.67 0.05 0.6561679790026247 29-Jul-2022 7.62 0.03 0.3952569169960474 28-Jul-2022 7.59 0.04 0.5298013245033113 27-Jul-2022 7.55 0.02 0.2656042496679947 26-Jul-2022 7.53 0.06 0.8032128514056225 25-Jul-2022 7.47 0.06 0.8097165991902834 22-Jul-2022 7.41 0.04 0.5427408412483039 21-Jul-2022 7.37 0.02 0.272108843537415 20-Jul-2022 7.35 -0.02 -0.27137042062415195 19-Jul-2022 7.37 -0.03 -0.40540540540540543 18-Jul-2022 7.4 -0.01 -0.1349527665317139 15-Jul-2022 7.41 -0.04 -0.5369127516778524 14-Jul-2022 7.45 0.01 0.13440860215053763 13-Jul-2022 7.44 -0.04 -0.5347593582887701 12-Jul-2022 7.48 -0.08 -1.0582010582010581 11-Jul-2022 7.56 -0.06 -0.7874015748031497 08-Jul-2022 7.62 0.01 0.1314060446780552 07-Jul-2022 7.61 -0.05 -0.6527415143603134 06-Jul-2022 7.66 -0.07 -0.9055627425614489 05-Jul-2022 7.73 -0.04 -0.5148005148005148 04-Jul-2022 7.77 -0.06 -0.7662835249042146 01-Jul-2022 7.83 -0.01 -0.12755102040816327 30-Jun-2022 7.84 0.01 0.1277139208173691 29-Jun-2022 7.83 -0.06 -0.7604562737642585 28-Jun-2022 7.89 -0.04 -0.5044136191677175 27-Jun-2022 7.93 0.01 0.12626262626262627 24-Jun-2022 7.92 -0.1 -1.2468827930174564 22-Jun-2022 8.02 -0.04 -0.49627791563275436 21-Jun-2022 8.06 -0.06 -0.7389162561576355 20-Jun-2022 8.12 -0.04 -0.49019607843137253 17-Jun-2022 8.16 -0.06 -0.7299270072992701 16-Jun-2022 8.22 -0.02 -0.24271844660194175 15-Jun-2022 8.24 0.01 0.12150668286755771 14-Jun-2022 8.23 -0.05 -0.6038647342995169 13-Jun-2022 8.28 -0.08 -0.9569377990430622 10-Jun-2022 8.36 -0.03 -0.3575685339690107 09-Jun-2022 8.39 0 0 08-Jun-2022 8.39 0 0 07-Jun-2022 8.39 -0.01 -0.11904761904761904 03-Jun-2022 8.4 0.01 0.11918951132300358 02-Jun-2022 8.39 0 0 01-Jun-2022 8.39 -0.02 -0.23781212841854935 31-May-2022 8.41 -0.01 -0.1187648456057007 30-May-2022 8.42 0.02 0.23809523809523808 27-May-2022 8.4 -0.02 -0.2375296912114014 25-May-2022 8.42 -0.01 -0.11862396204033215 24-May-2022 8.43 0 0 23-May-2022 8.43 0.03 0.35714285714285715 20-May-2022 8.4 0.02 0.2386634844868735 19-May-2022 8.38 -0.04 -0.4750593824228028 18-May-2022 8.42 -0.03 -0.35502958579881655 17-May-2022 8.45 -0.03 -0.35377358490566035 16-May-2022 8.48 0 0 13-May-2022 8.48 -0.04 -0.4694835680751174 12-May-2022 8.52 -0.07 -0.8149010477299186 11-May-2022 8.59 -0.03 -0.3480278422273782 10-May-2022 8.62 -0.06 -0.6912442396313364 06-May-2022 8.68 -0.03 -0.34443168771526983 05-May-2022 8.71 -0.01 -0.11467889908256881 04-May-2022 8.72 0 0 03-May-2022 8.72 0 0 02-May-2022 8.72 0 0 29-Apr-2022 8.72 0.04 0.4608294930875576 28-Apr-2022 8.68 0.03 0.3468208092485549 27-Apr-2022 8.65 -0.02 -0.2306805074971165 26-Apr-2022 8.67 0.02 0.23121387283236994 25-Apr-2022 8.65 -0.07 -0.8027522935779816 22-Apr-2022 8.72 -0.01 -0.1145475372279496 21-Apr-2022 8.73 -0.04 -0.45610034207525657 20-Apr-2022 8.77 -0.03 -0.3409090909090909 19-Apr-2022 8.8 -0.02 -0.22675736961451248 14-Apr-2022 8.82 0.02 0.22727272727272727 13-Apr-2022 8.8 0 0 12-Apr-2022 8.8 -0.06 -0.6772009029345373 11-Apr-2022 8.86 -0.1 -1.1160714285714286 08-Apr-2022 8.96 -0.03 -0.3337041156840934 07-Apr-2022 8.99 -0.04 -0.4429678848283499 06-Apr-2022 9.03 0.1 1.1198208286674132 05-Apr-2022 8.93 -0.02 -0.22346368715083798 04-Apr-2022 8.95 0.11 1.244343891402715 01-Apr-2022 8.84 0.01 0.11325028312570781 31-Mar-2022 8.83 0.05 0.5694760820045558 30-Mar-2022 8.78 0.14 1.6203703703703705 29-Mar-2022 8.64 0.05 0.5820721769499418 28-Mar-2022 8.59 0.05 0.585480093676815 25-Mar-2022 8.54 0.02 0.2347417840375587 24-Mar-2022 8.52 -0.01 -0.11723329425556858 23-Mar-2022 8.53 0.05 0.589622641509434 22-Mar-2022 8.48 0.04 0.47393364928909953 21-Mar-2022 8.44 0.1 1.1990407673860912 18-Mar-2022 8.34 0.07 0.8464328899637243 17-Mar-2022 8.27 0.2 2.4783147459727384 16-Mar-2022 8.07 0 0 15-Mar-2022 8.07 -0.17 -2.063106796116505 14-Mar-2022 8.24 -0.09 -1.0804321728691477 11-Mar-2022 8.33 -0.08 -0.9512485136741974 10-Mar-2022 8.41 0.01 0.11904761904761904 09-Mar-2022 8.4 -0.11 -1.2925969447708578 08-Mar-2022 8.51 -0.16 -1.845444059976932 07-Mar-2022 8.67 -0.07 -0.8009153318077803 04-Mar-2022 8.74 -0.06 -0.6818181818181818 03-Mar-2022 8.8 -0.09 -1.0123734533183353 02-Mar-2022 8.89 -0.11 -1.2222222222222223 01-Mar-2022 9 -0.04 -0.4424778761061947 28-Feb-2022 9.04 -0.07 -0.7683863885839737 25-Feb-2022 9.11 -0.06 -0.6543075245365322 24-Feb-2022 9.17 -0.1 -1.0787486515641855 23-Feb-2022 9.27 -0.01 -0.10775862068965517 22-Feb-2022 9.28 -0.01 -0.10764262648008611 21-Feb-2022 9.29 0 0 18-Feb-2022 9.29 0.03 0.32397408207343414 17-Feb-2022 9.26 -0.02 -0.21551724137931033 16-Feb-2022 9.28 -0.03 -0.322234156820623 15-Feb-2022 9.31 -0.06 -0.6403415154749199 14-Feb-2022 9.37 -0.07 -0.7415254237288136 11-Feb-2022 9.44 0 0 10-Feb-2022 9.44 0.03 0.3188097768331562 09-Feb-2022 9.41 0.01 0.10638297872340426 08-Feb-2022 9.4 -0.04 -0.423728813559322 07-Feb-2022 9.44 -0.03 -0.3167898627243928 04-Feb-2022 9.47 -0.01 -0.10548523206751055 03-Feb-2022 9.48 0 0 02-Feb-2022 9.48 0 0 01-Feb-2022 9.48 -0.01 -0.1053740779768177 31-Jan-2022 9.49 -0.01 -0.10526315789473684 28-Jan-2022 9.5 -0.09 -0.9384775808133472 27-Jan-2022 9.59 0 0 26-Jan-2022 9.59 0.02 0.2089864158829676 25-Jan-2022 9.57 0.03 0.31446540880503143 24-Jan-2022 9.54 0.04 0.42105263157894735 21-Jan-2022 9.5 0.1 1.0638297872340425 20-Jan-2022 9.4 0.14 1.511879049676026 19-Jan-2022 9.26 0.1 1.091703056768559 18-Jan-2022 9.16 0.02 0.2188183807439825 17-Jan-2022 9.14 -0.19 -2.0364415862808145 14-Jan-2022 9.33 -0.1 -1.0604453870625663 13-Jan-2022 9.43 -0.08 -0.8412197686645636 12-Jan-2022 9.51 -0.1 -1.0405827263267429 11-Jan-2022 9.61 -0.1 -1.0298661174047374 10-Jan-2022 9.71 -0.04 -0.41025641025641024 07-Jan-2022 9.75 -0.04 -0.40858018386108275 06-Jan-2022 9.79 -0.13 -1.310483870967742 05-Jan-2022 9.92 -0.05 -0.5015045135406219 04-Jan-2022 9.97 -0.03 -0.3 03-Jan-2022 10 -0.01 -0.0999000999000999 31-Dec-2021 10.01 0 0 30-Dec-2021 10.01 -0.01 -0.0998003992015968 29-Dec-2021 10.02 0 0 28-Dec-2021 10.02 0 0 27-Dec-2021 10.02 0 0 23-Dec-2021 10.02 -0.01 -0.09970089730807577 22-Dec-2021 10.03 -0.01 -0.099601593625498 21-Dec-2021 10.04 -0.01 -0.09950248756218906 20-Dec-2021 10.05 -0.02 -0.19860973187686196 17-Dec-2021 10.07 0 0 16-Dec-2021 10.07 -0.06 -0.5923000987166831 15-Dec-2021 10.13 0 0 14-Dec-2021 10.13 -0.1 -0.9775171065493646 13-Dec-2021 10.23 0.01 0.09784735812133072 10-Dec-2021 10.22 0.06 0.5905511811023622 09-Dec-2021 10.16 0.06 0.594059405940594 08-Dec-2021 10.1 0 0 07-Dec-2021 10.1 0.11 1.1011011011011012 06-Dec-2021 9.99 0.01 0.10020040080160321 03-Dec-2021 9.98 -0.09 -0.8937437934458788 02-Dec-2021 10.07 0.04 0.3988035892323031 01-Dec-2021 10.03 -0.07 -0.693069306930693 30-Nov-2021 10.1 -0.02 -0.1976284584980237 29-Nov-2021 10.12 -0.09 -0.881488736532811 26-Nov-2021 10.21 -0.09 -0.8737864077669902 25-Nov-2021 10.3 -0.01 -0.09699321047526673 24-Nov-2021 10.31 -0.06 -0.5785920925747348 23-Nov-2021 10.37 -0.02 -0.19249278152069296 22-Nov-2021 10.39 0.08 0.7759456838021338 19-Nov-2021 10.31 0.04 0.3894839337877313 18-Nov-2021 10.27 -0.02 -0.19436345966958213 17-Nov-2021 10.29 0.04 0.3902439024390244 16-Nov-2021 10.25 -0.05 -0.4854368932038835 15-Nov-2021 10.3 0.13 1.27826941986234 12-Nov-2021 10.17 0.18 1.8018018018018018 11-Nov-2021 9.99 0.13 1.3184584178498986 10-Nov-2021 9.86 0.12 1.2320328542094456 09-Nov-2021 9.74 -0.13 -1.3171225937183384 08-Nov-2021 9.87 -0.1 -1.0030090270812437 05-Nov-2021 9.97 -0.06 -0.5982053838484547 04-Nov-2021 10.03 -0.11 -1.0848126232741617 03-Nov-2021 10.14 0.02 0.1976284584980237 02-Nov-2021 10.12 -0.22 -2.127659574468085 29-Oct-2021 10.34 -0.03 -0.2892960462873674 28-Oct-2021 10.37 -0.11 -1.049618320610687 27-Oct-2021 10.48 0 0 26-Oct-2021 10.48 -0.06 -0.5692599620493358 25-Oct-2021 10.54 -0.02 -0.1893939393939394 22-Oct-2021 10.56 -0.02 -0.1890359168241966 21-Oct-2021 10.58 -0.08 -0.7504690431519699 20-Oct-2021 10.66 0.02 0.18796992481203006 19-Oct-2021 10.64 0.06 0.5671077504725898 18-Oct-2021 10.58 0.2 1.9267822736030829 15-Oct-2021 10.38 0.14 1.3671875 14-Oct-2021 10.24 -0.01 -0.0975609756097561 13-Oct-2021 10.25 -0.03 -0.2918287937743191 12-Oct-2021 10.28 -0.2 -1.9083969465648856 11-Oct-2021 10.48 -0.07 -0.6635071090047393 08-Oct-2021 10.55 -0.21 -1.9516728624535316 07-Oct-2021 10.76 -0.14 -1.2844036697247707 06-Oct-2021 10.9 -0.12 -1.0889292196007259 05-Oct-2021 11.02 -0.18 -1.6071428571428572 04-Oct-2021 11.2 -0.04 -0.35587188612099646 01-Oct-2021 11.24 -0.02 -0.17761989342806395 30-Sept-2021 11.26 0 0 29-Sept-2021 11.26 -0.03 -0.2657218777679362 28-Sept-2021 11.29 -0.04 -0.353045013239188 27-Sept-2021 11.33 -0.02 -0.1762114537444934 24-Sept-2021 11.35 -0.05 -0.43859649122807015 23-Sept-2021 11.4 0.04 0.352112676056338 22-Sept-2021 11.36 0.03 0.264783759929391 21-Sept-2021 11.33 -0.05 -0.43936731107205623 20-Sept-2021 11.38 -0.09 -0.7846556233653008 17-Sept-2021 11.47 -0.08 -0.6926406926406926 16-Sept-2021 11.55 -0.06 -0.5167958656330749 15-Sept-2021 11.61 -0.06 -0.5141388174807198 14-Sept-2021 11.67 -0.07 -0.596252129471891 13-Sept-2021 11.74 0.01 0.08525149190110827 10-Sept-2021 11.73 0.04 0.3421727972626176 09-Sept-2021 11.69 -0.03 -0.25597269624573377 08-Sept-2021 11.72 0.03 0.2566295979469632 07-Sept-2021 11.69 -0.04 -0.3410059676044331 06-Sept-2021 11.73 -0.03 -0.25510204081632654 03-Sept-2021 11.76 -0.05 -0.42337002540220153 02-Sept-2021 11.81 -0.04 -0.33755274261603374 01-Sept-2021 11.85 -0.04 -0.33641715727502103 31-Aug-2021 11.89 -0.02 -0.16792611251049538 30-Aug-2021 11.91 0.03 0.25252525252525254 27-Aug-2021 11.88 0 0 26-Aug-2021 11.88 0 0 25-Aug-2021 11.88 0.05 0.42265426880811496 24-Aug-2021 11.83 0.03 0.2542372881355932 23-Aug-2021 11.8 0 0 20-Aug-2021 11.8 0 0 19-Aug-2021 11.8 -0.02 -0.1692047377326565 18-Aug-2021 11.82 0 0 17-Aug-2021 11.82 -0.03 -0.25316455696202533 16-Aug-2021 11.85 0.03 0.25380710659898476 13-Aug-2021 11.82 0.02 0.1694915254237288 12-Aug-2021 11.8 0.04 0.3401360544217687 11-Aug-2021 11.76 0.03 0.2557544757033248 10-Aug-2021 11.73 0.06 0.5141388174807198 09-Aug-2021 11.67 0 0 06-Aug-2021 11.67 -0.05 -0.42662116040955633 05-Aug-2021 11.72 0 0 04-Aug-2021 11.72 0.11 0.9474590869939707 03-Aug-2021 11.61 0.07 0.6065857885615251 02-Aug-2021 11.54 0.02 0.1736111111111111 30-Jul-2021 11.52 -0.08 -0.6896551724137931 29-Jul-2021 11.6 -0.04 -0.3436426116838488 28-Jul-2021 11.64 -0.09 -0.7672634271099744 27-Jul-2021 11.73 -0.14 -1.1794439764111204 26-Jul-2021 11.87 -0.07 -0.5862646566164154 23-Jul-2021 11.94 -0.01 -0.08368200836820083 22-Jul-2021 11.95 -0.03 -0.25041736227045075 21-Jul-2021 11.98 -0.06 -0.4983388704318937 20-Jul-2021 12.04 -0.07 -0.5780346820809249 19-Jul-2021 12.11 -0.05 -0.41118421052631576 16-Jul-2021 12.16 0.04 0.33003300330033003 15-Jul-2021 12.12 0.02 0.1652892561983471 14-Jul-2021 12.1 0.01 0.0827129859387924 13-Jul-2021 12.09 0.03 0.24875621890547264 12-Jul-2021 12.06 0.07 0.5838198498748958 09-Jul-2021 11.99 0.04 0.33472803347280333 08-Jul-2021 11.95 0 0 07-Jul-2021 11.95 -0.04 -0.3336113427856547 06-Jul-2021 11.99 -0.12 -0.990916597853014 05-Jul-2021 12.11 0.01 0.08264462809917356 02-Jul-2021 12.1 -0.02 -0.16501650165016502 01-Jul-2021 12.12 0 0 30-Jun-2021 12.12 -0.04 -0.32894736842105265 29-Jun-2021 12.16 -0.04 -0.32786885245901637 28-Jun-2021 12.2 0 0 25-Jun-2021 12.2 0 0 24-Jun-2021 12.2 -0.02 -0.16366612111292964 22-Jun-2021 12.22 -0.01 -0.08176614881439084 21-Jun-2021 12.23 0.01 0.08183306055646482 18-Jun-2021 12.22 0.01 0.0819000819000819 17-Jun-2021 12.21 0.02 0.16406890894175555 16-Jun-2021 12.19 -0.01 -0.08196721311475409 15-Jun-2021 12.2 -0.01 -0.0819000819000819 14-Jun-2021 12.21 0 0 11-Jun-2021 12.21 0 0 10-Jun-2021 12.21 -0.08 -0.6509357200976403 09-Jun-2021 12.29 0 0 08-Jun-2021 12.29 0.04 0.32653061224489793 07-Jun-2021 12.25 0 0 04-Jun-2021 12.25 0 0 03-Jun-2021 12.25 -0.02 -0.16299918500407498 02-Jun-2021 12.27 0 0 01-Jun-2021 12.27 -0.01 -0.08143322475570032 31-May-2021 12.28 -0.03 -0.2437043054427295 28-May-2021 12.31 -0.01 -0.08116883116883117 27-May-2021 12.32 0 0 26-May-2021 12.32 0.05 0.40749796251018744 25-May-2021 12.27 0.02 0.16326530612244897 21-May-2021 12.25 0.03 0.24549918166939444 20-May-2021 12.22 0 0 19-May-2021 12.22 -0.03 -0.24489795918367346 18-May-2021 12.25 0.04 0.3276003276003276 17-May-2021 12.21 0 0 14-May-2021 12.21 -0.03 -0.24509803921568626 12-May-2021 12.24 0 0 11-May-2021 12.24 -0.01 -0.08163265306122448 10-May-2021 12.25 0.01 0.08169934640522876 07-May-2021 12.24 0 0 06-May-2021 12.24 -0.02 -0.1631321370309951 05-May-2021 12.26 -0.01 -0.08149959250203749 04-May-2021 12.27 0.02 0.16326530612244897 03-May-2021 12.25 0.01 0.08169934640522876 30-Apr-2021 12.24 -0.01 -0.08163265306122448 29-Apr-2021 12.25 0.04 0.3276003276003276 28-Apr-2021 12.21 0.01 0.08196721311475409 27-Apr-2021 12.2 0.01 0.08203445447087777 26-Apr-2021 12.19 -0.04 -0.3270645952575634 23-Apr-2021 12.23 0.04 0.3281378178835111 22-Apr-2021 12.19 0.02 0.16433853738701726 21-Apr-2021 12.17 0.01 0.08223684210526316 20-Apr-2021 12.16 0 0 19-Apr-2021 12.16 0.07 0.5789909015715468 16-Apr-2021 12.09 0.03 0.24875621890547264 15-Apr-2021 12.06 -0.02 -0.16556291390728478 14-Apr-2021 12.08 -0.03 -0.2477291494632535 13-Apr-2021 12.11 -0.05 -0.41118421052631576 12-Apr-2021 12.16 0.01 0.0823045267489712 09-Apr-2021 12.15 0.01 0.08237232289950576 08-Apr-2021 12.14 -0.04 -0.3284072249589491 07-Apr-2021 12.18 0.04 0.32948929159802304 06-Apr-2021 12.14 0.03 0.2477291494632535 01-Apr-2021 12.11 0.03 0.24834437086092714 31-Mar-2021 12.08 -0.02 -0.1652892561983471 30-Mar-2021 12.1 -0.02 -0.16501650165016502 29-Mar-2021 12.12 0.01 0.08257638315441784 26-Mar-2021 12.11 -0.08 -0.6562756357670222 25-Mar-2021 12.19 -0.01 -0.08196721311475409 24-Mar-2021 12.2 -0.02 -0.16366612111292964 23-Mar-2021 12.22 -0.01 -0.08176614881439084 22-Mar-2021 12.23 -0.01 -0.08169934640522876 19-Mar-2021 12.24 0.01 0.08176614881439084 18-Mar-2021 12.23 0.04 0.3281378178835111 17-Mar-2021 12.19 0.05 0.41186161449752884 16-Mar-2021 12.14 0.02 0.16501650165016502 15-Mar-2021 12.12 0.01 0.08257638315441784 12-Mar-2021 12.11 0.02 0.1654259718775848 11-Mar-2021 12.09 0.07 0.5823627287853578 10-Mar-2021 12.02 0.03 0.25020850708924103 09-Mar-2021 11.99 -0.03 -0.24958402662229617 08-Mar-2021 12.02 -0.08 -0.6611570247933884 05-Mar-2021 12.1 -0.01 -0.08257638315441784 04-Mar-2021 12.11 -0.06 -0.4930156121610518 03-Mar-2021 12.17 -0.02 -0.16406890894175555 02-Mar-2021 12.19 0.01 0.08210180623973727 01-Mar-2021 12.18 -0.04 -0.32733224222585927 26-Feb-2021 12.22 -0.01 -0.08176614881439084 25-Feb-2021 12.23 0 0 24-Feb-2021 12.23 -0.02 -0.16326530612244897 23-Feb-2021 12.25 0.01 0.08169934640522876 22-Feb-2021 12.24 0.01 0.08176614881439084 19-Feb-2021 12.23 0.04 0.3281378178835111 18-Feb-2021 12.19 0.01 0.08210180623973727 17-Feb-2021 12.18 0.03 0.24691358024691357 16-Feb-2021 12.15 0.04 0.33030553261767137 15-Feb-2021 12.11 0.01 0.08264462809917356 12-Feb-2021 12.1 -0.02 -0.16501650165016502 11-Feb-2021 12.12 0.03 0.24813895781637718 10-Feb-2021 12.09 -0.03 -0.24752475247524752 09-Feb-2021 12.12 -0.02 -0.16474464579901152 08-Feb-2021 12.14 0.01 0.08244023083264633 05-Feb-2021 12.13 -0.04 -0.3286770747740345 04-Feb-2021 12.17 -0.03 -0.2459016393442623 03-Feb-2021 12.2 0 0 02-Feb-2021 12.2 0.06 0.4942339373970346 01-Feb-2021 12.14 -0.01 -0.0823045267489712 29-Jan-2021 12.15 0.04 0.33030553261767137 28-Jan-2021 12.11 -0.06 -0.4930156121610518 27-Jan-2021 12.17 -0.01 -0.08210180623973727 26-Jan-2021 12.18 -0.01 -0.08203445447087777 25-Jan-2021 12.19 0.02 0.16433853738701726 22-Jan-2021 12.17 0.01 0.08223684210526316 21-Jan-2021 12.16 0.02 0.16474464579901152 20-Jan-2021 12.14 0.04 0.3305785123966942 19-Jan-2021 12.1 0.01 0.0827129859387924 18-Jan-2021 12.09 0.01 0.08278145695364239 15-Jan-2021 12.08 0 0 14-Jan-2021 12.08 0.03 0.24896265560165975 13-Jan-2021 12.05 -0.02 -0.16570008285004142 12-Jan-2021 12.07 -0.01 -0.08278145695364239 11-Jan-2021 12.08 0 0 08-Jan-2021 12.08 0 0 07-Jan-2021 12.08 -0.09 -0.7395234182415776 06-Jan-2021 12.17 0.01 0.08223684210526316 05-Jan-2021 12.16 -0.01 -0.08216926869350863 04-Jan-2021 12.17 0.05 0.41254125412541254 31-Dec-2020 12.12 0.01 0.08257638315441784 30-Dec-2020 12.11 0.02 0.1654259718775848 29-Dec-2020 12.09 0 0 28-Dec-2020 12.09 0.02 0.16570008285004142 23-Dec-2020 12.07 0 0 22-Dec-2020 12.07 0.01 0.08291873963515754 21-Dec-2020 12.06 0.01 0.08298755186721991 18-Dec-2020 12.05 0.03 0.24958402662229617 17-Dec-2020 12.02 0.03 0.25020850708924103 16-Dec-2020 11.99 0.01 0.08347245409015025 15-Dec-2020 11.98 0.05 0.4191114836546521 14-Dec-2020 11.93 -0.07 -0.5833333333333334 11-Dec-2020 12 0.03 0.2506265664160401 10-Dec-2020 11.97 0.06 0.5037783375314862 09-Dec-2020 11.91 0.03 0.25252525252525254 08-Dec-2020 11.88 0.04 0.33783783783783783 07-Dec-2020 11.84 -0.02 -0.16863406408094436 04-Dec-2020 11.86 0.02 0.16891891891891891 03-Dec-2020 11.84 0.03 0.2540220152413209 02-Dec-2020 11.81 0.02 0.16963528413910092 01-Dec-2020 11.79 0.03 0.25510204081632654 30-Nov-2020 11.76 -0.01 -0.08496176720475786 27-Nov-2020 11.77 0.05 0.42662116040955633 26-Nov-2020 11.72 -0.03 -0.2553191489361702 25-Nov-2020 11.75 0.08 0.6855184233076264 24-Nov-2020 11.67 -0.01 -0.08561643835616438 23-Nov-2020 11.68 0.03 0.2575107296137339 20-Nov-2020 11.65 -0.02 -0.1713796058269066 19-Nov-2020 11.67 -0.02 -0.1710863986313088 18-Nov-2020 11.69 0.04 0.34334763948497854 17-Nov-2020 11.65 -0.03 -0.2568493150684932 16-Nov-2020 11.68 0.05 0.4299226139294927 13-Nov-2020 11.63 -0.05 -0.4280821917808219 12-Nov-2020 11.68 0.04 0.3436426116838488 11-Nov-2020 11.64 -0.04 -0.3424657534246575 10-Nov-2020 11.68 0.04 0.3436426116838488 09-Nov-2020 11.64 0.07 0.6050129645635264 06-Nov-2020 11.57 -0.01 -0.08635578583765112 05-Nov-2020 11.58 0.04 0.3466204506065858 04-Nov-2020 11.54 0.06 0.5226480836236934 03-Nov-2020 11.48 0.03 0.26200873362445415 02-Nov-2020 11.45 0.03 0.2626970227670753 30-Oct-2020 11.42 -0.01 -0.08748906386701662 29-Oct-2020 11.43 -0.02 -0.17467248908296942 28-Oct-2020 11.45 0 0 27-Oct-2020 11.45 -0.06 -0.5212858384013901 26-Oct-2020 11.51 0.06 0.5240174672489083 23-Oct-2020 11.45 0 0 22-Oct-2020 11.45 0 0 21-Oct-2020 11.45 0.02 0.17497812773403323 20-Oct-2020 11.43 0.02 0.175284837861525 19-Oct-2020 11.41 0 0 16-Oct-2020 11.41 0 0 15-Oct-2020 11.41 -0.05 -0.4363001745200698 14-Oct-2020 11.46 -0.01 -0.08718395815170009 13-Oct-2020 11.47 -0.05 -0.4340277777777778 12-Oct-2020 11.52 0 0 09-Oct-2020 11.52 0.01 0.08688097306689835 08-Oct-2020 11.51 -0.04 -0.3463203463203463 07-Oct-2020 11.55 0.04 0.3475238922675934 06-Oct-2020 11.51 0.05 0.4363001745200698 05-Oct-2020 11.46 0.02 0.17482517482517482 02-Oct-2020 11.44 0 0 01-Oct-2020 11.44 0.01 0.08748906386701662 30-Sept-2020 11.43 0.06 0.5277044854881267 29-Sept-2020 11.37 0.02 0.1762114537444934 28-Sept-2020 11.35 -0.04 -0.35118525021949076 25-Sept-2020 11.39 -0.16 -1.3852813852813852 24-Sept-2020 11.55 -0.07 -0.6024096385542169 23-Sept-2020 11.62 0.04 0.3454231433506045 22-Sept-2020 11.58 -0.02 -0.1724137931034483 21-Sept-2020 11.6 0.01 0.08628127696289906 18-Sept-2020 11.59 0.02 0.17286084701815038 17-Sept-2020 11.57 0 0 16-Sept-2020 11.57 0.02 0.17316017316017315 15-Sept-2020 11.55 0 0 14-Sept-2020 11.55 0.01 0.08665511265164645 11-Sept-2020 11.54 -0.02 -0.17301038062283736 10-Sept-2020 11.56 0 0 09-Sept-2020 11.56 -0.03 -0.25884383088869717 08-Sept-2020 11.59 -0.05 -0.42955326460481097 07-Sept-2020 11.64 0.04 0.3448275862068966 04-Sept-2020 11.6 -0.01 -0.08613264427217916 03-Sept-2020 11.61 -0.03 -0.25773195876288657 02-Sept-2020 11.64 0.02 0.1721170395869191 01-Sept-2020 11.62 0.02 0.1724137931034483 31-Aug-2020 11.6 0.08 0.6944444444444444 28-Aug-2020 11.52 0 0 27-Aug-2020 11.52 0.04 0.34843205574912894 26-Aug-2020 11.48 0.05 0.4374453193350831 25-Aug-2020 11.43 -0.02 -0.17467248908296942 24-Aug-2020 11.45 0.01 0.08741258741258741 21-Aug-2020 11.44 0.03 0.26292725679228746 20-Aug-2020 11.41 -0.05 -0.4363001745200698 19-Aug-2020 11.46 0.04 0.3502626970227671 18-Aug-2020 11.42 -0.05 -0.43591979075850046 17-Aug-2020 11.47 0.03 0.26223776223776224 14-Aug-2020 11.44 -0.02 -0.17452006980802792 13-Aug-2020 11.46 0.02 0.17482517482517482 12-Aug-2020 11.44 -0.04 -0.34843205574912894 11-Aug-2020 11.48 0.09 0.7901668129938543 10-Aug-2020 11.39 -0.02 -0.175284837861525 07-Aug-2020 11.41 0.02 0.17559262510974538 06-Aug-2020 11.39 0.07 0.6183745583038869 05-Aug-2020 11.32 0.04 0.3546099290780142 04-Aug-2020 11.28 -0.02 -0.17699115044247787 03-Aug-2020 11.3 0.06 0.5338078291814946 31-Jul-2020 11.24 -0.03 -0.26619343389529726 30-Jul-2020 11.27 0.01 0.08880994671403197 29-Jul-2020 11.26 0.02 0.17793594306049823 28-Jul-2020 11.24 0.05 0.44682752457551383 27-Jul-2020 11.19 -0.01 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0.09182736455463728 17-Jun-2020 10.89 0.09 0.8333333333333334 16-Jun-2020 10.8 -0.04 -0.36900369003690037 15-Jun-2020 10.84 0.06 0.5565862708719852 12-Jun-2020 10.78 -0.13 -1.1915673693858846 11-Jun-2020 10.91 0 0 10-Jun-2020 10.91 0.06 0.5529953917050692 09-Jun-2020 10.85 -0.06 -0.5499541704857929 08-Jun-2020 10.91 0.19 1.7723880597014925 05-Jun-2020 10.72 0.07 0.6572769953051644 04-Jun-2020 10.65 0.07 0.6616257088846881 03-Jun-2020 10.58 0.09 0.8579599618684461 02-Jun-2020 10.49 0 0 29-May-2020 10.49 0.05 0.4789272030651341 28-May-2020 10.44 -0.07 -0.6660323501427212 27-May-2020 10.51 0.08 0.7670182166826462 26-May-2020 10.43 -0.04 -0.38204393505253104 25-May-2020 10.47 -0.07 -0.6641366223908919 22-May-2020 10.54 0.08 0.7648183556405354 20-May-2020 10.46 0.01 0.09569377990430622 19-May-2020 10.45 0.06 0.5774783445620789 18-May-2020 10.39 0.03 0.28957528957528955 15-May-2020 10.36 0.01 0.0966183574879227 14-May-2020 10.35 0.04 0.3879728419010669 13-May-2020 10.31 -0.06 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28-Jan-2020 11.15 0 0 27-Jan-2020 11.15 0 0 24-Jan-2020 11.15 0.01 0.08976660682226212 23-Jan-2020 11.14 0 0 22-Jan-2020 11.14 -0.01 -0.08968609865470852 21-Jan-2020 11.15 0 0 20-Jan-2020 11.15 0.01 0.08976660682226212 17-Jan-2020 11.14 0.02 0.17985611510791366 16-Jan-2020 11.12 0.01 0.09000900090009001 15-Jan-2020 11.11 0 0 14-Jan-2020 11.11 0.01 0.09009009009009009 13-Jan-2020 11.1 0.03 0.27100271002710025 10-Jan-2020 11.07 0 0 09-Jan-2020 11.07 0.02 0.18099547511312217 08-Jan-2020 11.05 0 0 07-Jan-2020 11.05 0.01 0.09057971014492754 06-Jan-2020 11.04 0.03 0.2724795640326976 03-Jan-2020 11.01 0.05 0.4562043795620438 02-Jan-2020 10.96 0.03 0.2744739249771272 31-Dec-2019 10.93 0.01 0.09157509157509157 30-Dec-2019 10.92 0.02 0.1834862385321101 27-Dec-2019 10.9 0.02 0.18382352941176472 23-Dec-2019 10.88 0.01 0.09199632014719411 20-Dec-2019 10.87 0.02 0.18433179723502305 19-Dec-2019 10.85 0.01 0.09225092250922509 18-Dec-2019 10.84 0.02 0.18484288354898337 17-Dec-2019 10.82 0.03 0.27803521779425394 16-Dec-2019 10.79 0.03 0.2788104089219331 13-Dec-2019 10.76 0.04 0.373134328358209 12-Dec-2019 10.72 0.02 0.18691588785046728 11-Dec-2019 10.7 -0.02 -0.1865671641791045 10-Dec-2019 10.72 0 0 09-Dec-2019 10.72 -0.03 -0.27906976744186046 06-Dec-2019 10.75 -0.03 -0.2782931354359926 05-Dec-2019 10.78 0 0 04-Dec-2019 10.78 -0.03 -0.27752081406105455 03-Dec-2019 10.81 0 0 02-Dec-2019 10.81 0.01 0.09259259259259259 29-Nov-2019 10.8 0.03 0.2785515320334262 28-Nov-2019 10.77 0 0 27-Nov-2019 10.77 0 0 26-Nov-2019 10.77 0 0 25-Nov-2019 10.77 0.01 0.09293680297397769 22-Nov-2019 10.76 -0.07 -0.6463527239150508 21-Nov-2019 10.83 -0.01 -0.09225092250922509 20-Nov-2019 10.84 0.01 0.09233610341643583 19-Nov-2019 10.83 -0.01 -0.09225092250922509 18-Nov-2019 10.84 0 0 15-Nov-2019 10.84 0.01 0.09233610341643583 14-Nov-2019 10.83 0 0 13-Nov-2019 10.83 0 0 12-Nov-2019 10.83 0 0 11-Nov-2019 10.83 0.01 0.09242144177449169 08-Nov-2019 10.82 0 0 07-Nov-2019 10.82 0 0 06-Nov-2019 10.82 0 0 05-Nov-2019 10.82 -0.01 -0.09233610341643583 04-Nov-2019 10.83 0 0 31-Oct-2019 10.83 0.01 0.09242144177449169 30-Oct-2019 10.82 -0.01 -0.09233610341643583 29-Oct-2019 10.83 0.02 0.18501387604070305 28-Oct-2019 10.81 0 0 25-Oct-2019 10.81 -0.01 -0.09242144177449169 24-Oct-2019 10.82 0 0 23-Oct-2019 10.82 0.01 0.09250693802035152 22-Oct-2019 10.81 0.03 0.2782931354359926 21-Oct-2019 10.78 0.02 0.18587360594795538 18-Oct-2019 10.76 0.01 0.09302325581395349 17-Oct-2019 10.75 0.01 0.0931098696461825 16-Oct-2019 10.74 0 0 15-Oct-2019 10.74 0.02 0.1865671641791045 14-Oct-2019 10.72 0.01 0.09337068160597572 11-Oct-2019 10.71 0.01 0.09345794392523364 10-Oct-2019 10.7 0 0 09-Oct-2019 10.7 0 0 08-Oct-2019 10.7 -0.01 -0.09337068160597572 07-Oct-2019 10.71 0.01 0.09345794392523364 04-Oct-2019 10.7 0.01 0.09354536950420954 03-Oct-2019 10.69 0.01 0.09363295880149813 02-Oct-2019 10.68 0 0 01-Oct-2019 10.68 0 0 30-Sept-2019 10.68 -0.01 -0.09354536950420954 27-Sept-2019 10.69 0 0 26-Sept-2019 10.69 0 0 25-Sept-2019 10.69 -0.01 -0.09345794392523364 24-Sept-2019 10.7 0 0 23-Sept-2019 10.7 0.01 0.09354536950420954 20-Sept-2019 10.69 -0.01 -0.09345794392523364 19-Sept-2019 10.7 -0.01 -0.09337068160597572 18-Sept-2019 10.71 -0.03 -0.27932960893854747 17-Sept-2019 10.74 0.04 0.37383177570093457 16-Sept-2019 10.7 0.01 0.09354536950420954 13-Sept-2019 10.69 0.03 0.28142589118198874 12-Sept-2019 10.66 0.02 0.18796992481203006 11-Sept-2019 10.64 0 0 10-Sept-2019 10.64 0.05 0.4721435316336166 09-Sept-2019 10.59 0 0 06-Sept-2019 10.59 0.01 0.0945179584120983 05-Sept-2019 10.58 -0.01 -0.09442870632672333 04-Sept-2019 10.59 -0.02 -0.1885014137606032 03-Sept-2019 10.61 0 0 02-Sept-2019 10.61 0 0 30-Aug-2019 10.61 -0.03 -0.2819548872180451 29-Aug-2019 10.64 0 0 28-Aug-2019 10.64 0 0 27-Aug-2019 10.64 0 0 26-Aug-2019 10.64 -0.02 -0.18761726078799248 23-Aug-2019 10.66 0 0 22-Aug-2019 10.66 0.01 0.09389671361502347 21-Aug-2019 10.65 0 0 20-Aug-2019 10.65 0.02 0.18814675446848542 19-Aug-2019 10.63 0.02 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03-Jun-2019 10.56 0 0 31-May-2019 10.56 0 0 29-May-2019 10.56 0.01 0.0947867298578199 28-May-2019 10.55 0 0 27-May-2019 10.55 0.01 0.09487666034155598 24-May-2019 10.54 -0.02 -0.1893939393939394 23-May-2019 10.56 -0.01 -0.0946073793755913 22-May-2019 10.57 0.01 0.0946969696969697 21-May-2019 10.56 -0.01 -0.0946073793755913 20-May-2019 10.57 0 0 17-May-2019 10.57 0.01 0.0946969696969697 16-May-2019 10.56 0 0 15-May-2019 10.56 0 0 14-May-2019 10.56 -0.02 -0.1890359168241966 13-May-2019 10.58 0 0 10-May-2019 10.58 -0.02 -0.18867924528301888 08-May-2019 10.6 -0.01 -0.0942507068803016 07-May-2019 10.61 0 0 06-May-2019 10.61 0 0 03-May-2019 10.61 0.01 0.09433962264150944 02-May-2019 10.6 0.02 0.1890359168241966 30-Apr-2019 10.58 0 0 29-Apr-2019 10.58 0.01 0.0946073793755913 26-Apr-2019 10.57 0 0 25-Apr-2019 10.57 0.01 0.0946969696969697 24-Apr-2019 10.56 0 0 23-Apr-2019 10.56 0.02 0.18975332068311196 18-Apr-2019 10.54 0.01 0.0949667616334283 17-Apr-2019 10.53 0.01 0.09505703422053231 16-Apr-2019 10.52 0 0 15-Apr-2019 10.52 0.01 0.09514747859181731 12-Apr-2019 10.51 0.01 0.09523809523809523 11-Apr-2019 10.5 0.01 0.09532888465204957 10-Apr-2019 10.49 0.01 0.09541984732824428 09-Apr-2019 10.48 -0.01 -0.09532888465204957 08-Apr-2019 10.49 0 0 05-Apr-2019 10.49 0 0 04-Apr-2019 10.49 0 0 03-Apr-2019 10.49 0 0 02-Apr-2019 10.49 -0.04 -0.3798670465337132 01-Apr-2019 10.53 0.04 0.3813155386081983 29-Mar-2019 10.49 0 0 28-Mar-2019 10.49 -0.01 -0.09523809523809523 27-Mar-2019 10.5 0.01 0.09532888465204957 26-Mar-2019 10.49 0.01 0.09541984732824428 25-Mar-2019 10.48 0.02 0.19120458891013384 22-Mar-2019 10.46 0.02 0.19157088122605365 21-Mar-2019 10.44 0.03 0.2881844380403458 20-Mar-2019 10.41 0.01 0.09615384615384616 19-Mar-2019 10.4 0.01 0.09624639076034648 18-Mar-2019 10.39 0.04 0.3864734299516908 15-Mar-2019 10.35 0.03 0.29069767441860467 14-Mar-2019 10.32 0.02 0.1941747572815534 13-Mar-2019 10.3 0.03 0.2921129503407984 12-Mar-2019 10.27 0.03 0.29296875 11-Mar-2019 10.24 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0.30090270812437314 30-Jan-2019 9.97 0.01 0.10040160642570281 29-Jan-2019 9.96 -0.02 -0.20040080160320642 28-Jan-2019 9.98 0.02 0.20080321285140562 25-Jan-2019 9.96 0.03 0.3021148036253776 24-Jan-2019 9.93 0.04 0.4044489383215369 23-Jan-2019 9.89 0.02 0.20263424518743667 22-Jan-2019 9.87 0.02 0.20304568527918782 21-Jan-2019 9.85 0.01 0.1016260162601626 18-Jan-2019 9.84 0 0 17-Jan-2019 9.84 0.02 0.20366598778004075 16-Jan-2019 9.82 0.01 0.1019367991845056 15-Jan-2019 9.81 0.02 0.20429009193054137 14-Jan-2019 9.79 0.02 0.2047082906857728 11-Jan-2019 9.77 0.01 0.10245901639344263 10-Jan-2019 9.76 0 0 09-Jan-2019 9.76 0.05 0.5149330587023687 08-Jan-2019 9.71 0.03 0.30991735537190085 07-Jan-2019 9.68 0.02 0.2070393374741201 04-Jan-2019 9.66 0.01 0.10362694300518134 03-Jan-2019 9.65 -0.02 -0.20682523267838676 02-Jan-2019 9.67 0 0 31-Dec-2018 9.67 0 0 28-Dec-2018 9.67 0.01 0.10351966873706005 27-Dec-2018 9.66 0 0 21-Dec-2018 9.66 0 0 20-Dec-2018 9.66 0 0 19-Dec-2018 9.66 -0.01 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9.87 -0.01 -0.10121457489878542 01-Oct-2018 9.88 0 0 28-Sept-2018 9.88 0.02 0.2028397565922921 27-Sept-2018 9.86 0.02 0.2032520325203252 26-Sept-2018 9.84 0 0 25-Sept-2018 9.84 0 0 24-Sept-2018 9.84 0 0 21-Sept-2018 9.84 0.02 0.20366598778004075 20-Sept-2018 9.82 0.01 0.1019367991845056 19-Sept-2018 9.81 0 0 18-Sept-2018 9.81 0 0 17-Sept-2018 9.81 0 0 14-Sept-2018 9.81 0.03 0.3067484662576687 13-Sept-2018 9.78 0 0 12-Sept-2018 9.78 0 0 11-Sept-2018 9.78 -0.01 -0.10214504596527069 10-Sept-2018 9.79 -0.01 -0.10204081632653061 07-Sept-2018 9.8 0.01 0.10214504596527069 06-Sept-2018 9.79 -0.01 -0.10204081632653061 05-Sept-2018 9.8 -0.01 -0.1019367991845056 04-Sept-2018 9.81 -0.02 -0.2034587995930824 03-Sept-2018 9.83 0.01 0.10183299389002037 31-Aug-2018 9.82 -0.01 -0.1017293997965412 30-Aug-2018 9.83 0.01 0.10183299389002037 29-Aug-2018 9.82 0 0 28-Aug-2018 9.82 -0.01 -0.1017293997965412 27-Aug-2018 9.83 0.02 0.2038735983690112 24-Aug-2018 9.81 -0.01 -0.10183299389002037 23-Aug-2018 9.82 0.07 0.717948717948718 22-Aug-2018 9.75 -0.01 -0.10245901639344263 21-Aug-2018 9.76 0 0 20-Aug-2018 9.76 0 0 17-Aug-2018 9.76 0 0 16-Aug-2018 9.76 -0.02 -0.20449897750511248 14-Aug-2018 9.78 0.01 0.1023541453428864 13-Aug-2018 9.77 -0.02 -0.20429009193054137 10-Aug-2018 9.79 0.02 0.2047082906857728 09-Aug-2018 9.77 0.02 0.20512820512820512 08-Aug-2018 9.75 0 0 07-Aug-2018 9.75 0.01 0.1026694045174538 06-Aug-2018 9.74 0.01 0.10277492291880781 03-Aug-2018 9.73 -0.02 -0.20512820512820512 02-Aug-2018 9.75 -0.02 -0.2047082906857728 01-Aug-2018 9.77 -0.03 -0.30612244897959184 31-Jul-2018 9.8 0 0 30-Jul-2018 9.8 0.02 0.20449897750511248 27-Jul-2018 9.78 0.05 0.513874614594039 26-Jul-2018 9.73 0.08 0.8290155440414507 25-Jul-2018 9.65 0.04 0.4162330905306972 24-Jul-2018 9.61 0.03 0.31315240083507306 23-Jul-2018 9.58 0.05 0.5246589716684156 20-Jul-2018 9.53 0.03 0.3157894736842105 19-Jul-2018 9.5 0.05 0.5291005291005291 18-Jul-2018 9.45 0.02 0.21208907741251326 17-Jul-2018 9.43 0 0 16-Jul-2018 9.43 0.02 0.21253985122210414 13-Jul-2018 9.41 -0.01 -0.10615711252653928 12-Jul-2018 9.42 0 0 11-Jul-2018 9.42 0 0 10-Jul-2018 9.42 -0.02 -0.211864406779661 09-Jul-2018 9.44 -0.03 -0.3167898627243928 06-Jul-2018 9.47 -0.04 -0.4206098843322818 05-Jul-2018 9.51 -0.05 -0.5230125523012552 04-Jul-2018 9.56 0 0 03-Jul-2018 9.56 -0.03 -0.31282586027111575 02-Jul-2018 9.59 0 0 29-Jun-2018 9.59 -0.02 -0.2081165452653486 28-Jun-2018 9.61 -0.04 -0.41450777202072536 27-Jun-2018 9.65 -0.02 -0.20682523267838676 26-Jun-2018 9.67 -0.03 -0.30927835051546393 25-Jun-2018 9.7 -0.01 -0.10298661174047374 22-Jun-2018 9.71 -0.02 -0.20554984583761562 21-Jun-2018 9.73 -0.02 -0.20512820512820512 20-Jun-2018 9.75 0 0 19-Jun-2018 9.75 -0.02 -0.2047082906857728 18-Jun-2018 9.77 0 0 15-Jun-2018 9.77 0 0 14-Jun-2018 9.77 0 0 13-Jun-2018 9.77 -0.01 -0.10224948875255624 12-Jun-2018 9.78 0.02 0.20491803278688525 11-Jun-2018 9.76 0.01 0.10256410256410256 08-Jun-2018 9.75 0 0 07-Jun-2018 9.75 0.03 0.30864197530864196 06-Jun-2018 9.72 0.01 0.10298661174047374 05-Jun-2018 9.71 -0.03 -0.3080082135523614 04-Jun-2018 9.74 -0.03 -0.3070624360286592 01-Jun-2018 9.77 -0.02 -0.20429009193054137 31-May-2018 9.79 -0.03 -0.3054989816700611 30-May-2018 9.82 -0.05 -0.5065856129685917 29-May-2018 9.87 -0.06 -0.6042296072507553 28-May-2018 9.93 0.01 0.10080645161290322 25-May-2018 9.92 0.01 0.10090817356205853 24-May-2018 9.91 0.01 0.10101010101010101 23-May-2018 9.9 0 0 22-May-2018 9.9 0.01 0.10111223458038422 18-May-2018 9.89 0 0 17-May-2018 9.89 0 0 16-May-2018 9.89 -0.01 -0.10101010101010101 15-May-2018 9.9 0 0 14-May-2018 9.9 0.02 0.20242914979757085 11-May-2018 9.88 0.05 0.508646998982706 09-May-2018 9.83 -0.02 -0.20304568527918782 08-May-2018 9.85 -0.04 -0.4044489383215369 07-May-2018 9.89 -0.01 -0.10101010101010101 04-May-2018 9.9 -0.03 -0.3021148036253776 03-May-2018 9.93 -0.03 -0.30120481927710846 02-May-2018 9.96 -0.01 -0.10030090270812438 30-Apr-2018 9.97 0 0 27-Apr-2018 9.97 0.01 0.10040160642570281 26-Apr-2018 9.96 -0.01 -0.10030090270812438 25-Apr-2018 9.97 -0.03 -0.3 24-Apr-2018 10 0 0 23-Apr-2018 10 -0.03 -0.29910269192422734 20-Apr-2018 10.03 -0.01 -0.099601593625498 19-Apr-2018 10.04 -0.01 -0.09950248756218906 18-Apr-2018 10.05 -0.01 -0.09940357852882704 17-Apr-2018 10.06 -0.01 -0.09930486593843098 16-Apr-2018 10.07 -0.01 -0.0992063492063492 13-Apr-2018 10.08 0 0 12-Apr-2018 10.08 0 0 11-Apr-2018 10.08 0.01 0.09930486593843098 10-Apr-2018 10.07 0 0 09-Apr-2018 10.07 0.02 0.19900497512437812 06-Apr-2018 10.05 -0.01 -0.09940357852882704 05-Apr-2018 10.06 0 0 04-Apr-2018 10.06 0.01 0.09950248756218906 03-Apr-2018 10.05 0 0 29-Mar-2018 10.05 0.01 0.099601593625498 28-Mar-2018 10.04 0 0 27-Mar-2018 10.04 0.01 0.09970089730807577 26-Mar-2018 10.03 -0.01 -0.099601593625498 23-Mar-2018 10.04 -0.02 -0.1988071570576541 22-Mar-2018 10.06 0.01 0.09950248756218906 21-Mar-2018 10.05 0 0 20-Mar-2018 10.05 -0.02 -0.19860973187686196 19-Mar-2018 10.07 -0.01 -0.0992063492063492 16-Mar-2018 10.08 0 0 15-Mar-2018 10.08 0 0 14-Mar-2018 10.08 0.01 0.09930486593843098 12-Mar-2018 10.07 0 0 09-Mar-2018 10.07 0 0 08-Mar-2018 10.07 -0.01 -0.0992063492063492 07-Mar-2018 10.08 -0.01 -0.09910802775024777 06-Mar-2018 10.09 0 0 05-Mar-2018 10.09 0 0 02-Mar-2018 10.09 0 0 01-Mar-2018 10.09 0.01 0.0992063492063492 28-Feb-2018 10.08 0 0 27-Feb-2018 10.08 0 0 26-Feb-2018 10.08 0.01 0.09930486593843098 23-Feb-2018 10.07 0 0 22-Feb-2018 10.07 0 0 21-Feb-2018 10.07 0.01 0.09940357852882704 20-Feb-2018 10.06 0.01 0.09950248756218906 14-Feb-2018 10.05 0.01 0.099601593625498 13-Feb-2018 10.04 0.01 0.09970089730807577 12-Feb-2018 10.03 -0.01 -0.099601593625498 09-Feb-2018 10.04 -0.04 -0.3968253968253968 08-Feb-2018 10.08 0 0 07-Feb-2018 10.08 0.01 0.09930486593843098 06-Feb-2018 10.07 -0.03 -0.297029702970297 05-Feb-2018 10.1 -0.02 -0.1976284584980237 02-Feb-2018 10.12 0 0 01-Feb-2018 10.12 0 0 31-Jan-2018 10.12 0 0 30-Jan-2018 10.12 -0.01 -0.09871668311944719 29-Jan-2018 10.13 -0.01 -0.09861932938856016 26-Jan-2018 10.14 0 0 25-Jan-2018 10.14 -0.01 -0.09852216748768473 24-Jan-2018 10.15 0.01 0.09861932938856016 23-Jan-2018 10.14 0.01 0.09871668311944719 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 0 09-Jan-2018 10.09 0 0 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 0.796813 28-Feb-2018 -0.395257 31-Mar-2018 -0.297619 30-Apr-2018 -0.79602 31-May-2018 -1.805416 30-Jun-2018 -2.042901 31-Jul-2018 2.189781 31-Aug-2018 0.204082 30-Sept-2018 0.610998 31-Oct-2018 -2.226721 30-Nov-2018 -1.552795 31-Dec-2018 1.68244 31-Jan-2019 3.412616 28-Feb-2019 1.3 31-Mar-2019 3.553801 30-Apr-2019 0.85796 31-May-2019 -0.189036 30-Jun-2019 1.515152 31-Jul-2019 0 31-Aug-2019 -1.026119 30-Sept-2019 0.659755 31-Oct-2019 1.404494 30-Nov-2019 -0.277008 31-Dec-2019 1.203704 31-Jan-2020 0.914913 29-Feb-2020 0.090662 31-Mar-2020 -11.684783 30-Apr-2020 3.794872 31-May-2020 3.656126 30-Jun-2020 4.2898 31-Jul-2020 2.74223 31-Aug-2020 3.202847 30-Sept-2020 -1.465517 31-Oct-2020 -0.087489 30-Nov-2020 2.977233 31-Dec-2020 3.061224 31-Jan-2021 0.247525 28-Feb-2021 0.576132 31-Mar-2021 -1.145663 30-Apr-2021 1.324503 31-May-2021 0.326797 30-Jun-2021 -1.302932 31-Jul-2021 -4.950495 31-Aug-2021 3.211806 30-Sept-2021 -5.29857 31-Oct-2021 -8.170515 30-Nov-2021 -2.321083 31-Dec-2021 -0.891089 31-Jan-2022 -5.194805 28-Feb-2022 -4.741834 31-Mar-2022 -2.323009 30-Apr-2022 -1.245753 31-May-2022 -3.555046 30-Jun-2022 -6.777646 31-Jul-2022 -2.806122 31-Aug-2022 2.493438 30-Sept-2022 -5.889885 31-Oct-2022 -10.204082 30-Nov-2022 13.181818 31-Dec-2022 8.96921 31-Jan-2023 6.879607 28-Feb-2023 -2.413793 31-Mar-2023 -2.709069 30-Apr-2023 -0.968523 31-May-2023 -4.523227 30-Jun-2023 1.792574 31-Jul-2023 -2.641509 31-Aug-2023 -3.488372 30-Sept-2023 -0.267738 31-Oct-2023 -0.939597 30-Nov-2023 4.742547 31-Dec-2023 2.457956 31-Jan-2024 3.030303 29-Feb-2024 1.960784 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.