BlackRock Premier China US Dollar Bond Fund BlackRock Premier China US Dollar Bond Fund seeks to maximise total return by investing more than 70% of its Net Asset Value in fixed income securities denominated and settled in USD, of governments and agencies of Mainland China or Chinese companies exercising the predominant part of their economic activity in Mainland China (“China USD Bonds”). The China USD Bonds are issued outside Mainland China. Net Assets of Fund USD 31,421,376 Share Class Inception Date 20-Aug-2019 Fund Inception 20-Aug-2019 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Initial Charge 3.00% ISIN HK0000506581 Management Fee (incl Distribution Fee, if any) 1.00% Performance Fee - Distribution Frequency Monthly Domicile Hong Kong Morningstar Category - Bloomberg Ticker BRCUBA6 HK SEDOL BKF39H3 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 Premier China US Dollar Bond Fund Inception Date 20-Aug-2019 Fund Holdings as of - Total Net Assets USD 20,210,425.67 Number of Securities 175.00 Shares Outstanding 2,584,252.46 Name Weight (%) CHINALCO CAPITAL HOLDINGS LTD 3.2638 MCC HOLDING (HONG KONG) CORP LTD 3.1595 CHINA HUANENG GROUP (HONG KONG) TREASURY MANAGEMENT HOLDING LTD 2.8854 SUNRISE CAYMAN LTD 2.294 MINMETALS BOUNTEOUS FINANCE (BVI) LTD 2.2492 SCI HK DEVELOPMENT LTD 1.935 SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 1.8767 DIANJIAN HAIYU LTD 1.8172 HYUNDAI CAPITAL AMERICA 1.639 CHINA HUADIAN OVERSEAS DEVELOPMENT MANAGEMENT COMPANY LTD 1.6085 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 7.8206 0.0029 0.037095309362088595 26-Mar-2024 7.8177 0 0 25-Mar-2024 7.8177 0.0095 0.12166696549780999 22-Mar-2024 7.8082 0.00040 0.005123082046158969 21-Mar-2024 7.8078 0.0093 0.11925370263512214 20-Mar-2024 7.7985 0.0034 0.04361714410334697 19-Mar-2024 7.7951 0.0082 0.105305063632511 18-Mar-2024 7.7869 -0.00040 -0.0051365685154032845 15-Mar-2024 7.7873 -0.0073 -0.09365458137685063 14-Mar-2024 7.7946 -0.004 -0.05129125740517529 13-Mar-2024 7.7986 -0.0033 -0.042297389097527525 12-Mar-2024 7.8019 -0.00030 -0.0038450693394170873 11-Mar-2024 7.8022 0.00070 0.008972633467922835 08-Mar-2024 7.8015 0.005 0.06413134098634002 07-Mar-2024 7.7965 0.0022 0.028225754718191498 06-Mar-2024 7.7943 0.0027 0.034652702910827046 05-Mar-2024 7.7916 -0.00070 -0.008983227031813456 04-Mar-2024 7.7923 0.00080 0.010267599306937047 01-Mar-2024 7.7915 0.011 0.1413790887475098 29-Feb-2024 7.7805 -0.0303 -0.3879244123521278 28-Feb-2024 7.8108 0.003 0.03842311534619227 27-Feb-2024 7.8078 0.00060 0.00768521364893944 26-Feb-2024 7.8072 -0.00040 -0.00512321327936882 23-Feb-2024 7.8076 0.0043 0.05510489152025425 22-Feb-2024 7.8033 -0.0026 -0.03330813871558693 21-Feb-2024 7.8059 0.0046 0.05896453155243357 20-Feb-2024 7.8013 0.013 0.1669170422300117 19-Feb-2024 7.7883 0.0042 0.053956141365090374 16-Feb-2024 7.7841 0.0024 0.030841589883958517 15-Feb-2024 7.7817 0.0107 0.13769141680607386 14-Feb-2024 7.771 -0.0055 -0.07072590497010223 09-Feb-2024 7.7765 -0.0028 -0.035992955664391396 08-Feb-2024 7.7793 0.0031 0.03986522980376019 07-Feb-2024 7.7762 0.0059 0.07593014426727411 06-Feb-2024 7.7703 0.0027 0.0347597713579484 05-Feb-2024 7.7676 -0.0108 -0.13884603517432892 02-Feb-2024 7.7784 0.003 0.03858322401419863 01-Feb-2024 7.7754 0.008 0.10299456703658882 31-Jan-2024 7.7674 -0.0201 -0.25810593900481543 30-Jan-2024 7.7875 0.0084 0.10798164312066949 29-Jan-2024 7.7791 0.003 0.03857975077481 26-Jan-2024 7.7761 0.0075 0.09654249156862241 25-Jan-2024 7.7686 0.0015 0.019312227214790593 24-Jan-2024 7.7671 0.0084 0.10826555995205382 23-Jan-2024 7.7587 -0.0032 -0.04122701915768046 22-Jan-2024 7.7619 0.0012 0.015462522710580231 19-Jan-2024 7.7607 0.00020 0.0025771535339217835 18-Jan-2024 7.7605 0.0025 0.03222480020623872 17-Jan-2024 7.758 -0.0016 -0.02061961956801897 16-Jan-2024 7.7596 0.009 0.11612004231930431 15-Jan-2024 7.7506 0.006 0.07747333626010382 12-Jan-2024 7.7446 0.0015 0.019372086115380147 11-Jan-2024 7.7431 0.0033 0.04263676063980981 10-Jan-2024 7.7398 0.0056 0.07240567867394171 09-Jan-2024 7.7342 0.0066 0.0854081474196387 08-Jan-2024 7.7276 -0.0098 -0.1266575335383979 05-Jan-2024 7.7374 -0.0012 -0.015506680794975835 04-Jan-2024 7.7386 0.001 0.012923904052936312 03-Jan-2024 7.7376 -0.00070 -0.009045914477339984 02-Jan-2024 7.7383 0.0066 0.08536285681027458 29-Dec-2023 7.7317 -0.0353 -0.45448693189133516 28-Dec-2023 7.767 0.0133 0.17153101100119944 27-Dec-2023 7.7537 0.0122 0.1575921978944649 22-Dec-2023 7.7415 -0.0016 -0.020663558523072154 21-Dec-2023 7.7431 0.0027 0.03488191824711901 20-Dec-2023 7.7404 0.0028 0.03618693134822167 19-Dec-2023 7.7376 0.0025 0.03232020271231141 18-Dec-2023 7.7351 -0.00010 -0.0012927913951804736 15-Dec-2023 7.7352 0.0012 0.015515903801396431 14-Dec-2023 7.734 0.0409 0.5316452405402243 13-Dec-2023 7.6931 0.0034 0.04421498888123074 12-Dec-2023 7.6897 0.012 0.156296807637704 11-Dec-2023 7.6777 0.005 0.06516610841033794 08-Dec-2023 7.6727 -0.0118 -0.15355585919708503 07-Dec-2023 7.6845 0.0063 0.08205048058138627 06-Dec-2023 7.6782 0.011 0.14346828046744575 05-Dec-2023 7.6672 0.0051 0.06656138656504092 04-Dec-2023 7.6621 0.006 0.07836888232912319 01-Dec-2023 7.6561 0.0039 0.05096573534408405 30-Nov-2023 7.6522 -0.0245 -0.3191475503797205 29-Nov-2023 7.6767 0.0111 0.14480275516593613 28-Nov-2023 7.6656 0.0077 0.10054975907233053 27-Nov-2023 7.6579 0.0043 0.05618271140378384 24-Nov-2023 7.6536 -0.0047 -0.061371322617291044 23-Nov-2023 7.6583 0.00070 0.009141245298788132 22-Nov-2023 7.6576 0.01 0.13075997698624406 21-Nov-2023 7.6476 0.0093 0.12175484073681317 20-Nov-2023 7.6383 -0.0025 -0.03271908700659617 17-Nov-2023 7.6408 0.016 0.20984156961494072 16-Nov-2023 7.6248 0.0029 0.0380482556842782 15-Nov-2023 7.6219 0.0174 0.2288118876980735 14-Nov-2023 7.6045 0.0033 0.043414197758248695 13-Nov-2023 7.6012 0.0028 0.036849863129079806 10-Nov-2023 7.5984 -0.0049 -0.0644457012086857 09-Nov-2023 7.6033 0.0069 0.09083249960507608 08-Nov-2023 7.5964 0.0067 0.08827753402637785 07-Nov-2023 7.5897 0.0027 0.03558718861209965 06-Nov-2023 7.587 0.018 0.23781212841854935 03-Nov-2023 7.569 0.0046 0.06081116810322035 02-Nov-2023 7.5644 0.0094 0.12442091330244871 01-Nov-2023 7.555 0.0039 0.05164810424971196 31-Oct-2023 7.5511 -0.0301 -0.3970347702210732 30-Oct-2023 7.5812 -0.0027 -0.03560173525494798 27-Oct-2023 7.5839 0.0052 0.06861335057463681 26-Oct-2023 7.5787 -0.00090 -0.011873977518602565 25-Oct-2023 7.5796 0.0134 0.17710343369194576 24-Oct-2023 7.5662 -0.0085 -0.11221566530687684 20-Oct-2023 7.5747 0.0094 0.12425151679378214 19-Oct-2023 7.5653 -0.0015 -0.019823439234550932 18-Oct-2023 7.5668 -0.0053 -0.06999379300326197 17-Oct-2023 7.5721 -0.0088 -0.1160812040786714 16-Oct-2023 7.5809 0.0014 0.018470875387558545 13-Oct-2023 7.5795 -0.0026 -0.03429129133089777 12-Oct-2023 7.5821 0.0023 0.03034380854376105 11-Oct-2023 7.5798 0.0033 0.043555731538309245 10-Oct-2023 7.5765 0.0091 0.12025266273753205 06-Oct-2023 7.5674 0 0 05-Oct-2023 7.5674 0.0019 0.02511400436190602 04-Oct-2023 7.5655 -0.0066 -0.08716208185311869 03-Oct-2023 7.5721 -0.0076 -0.10026782062614616 30-Sept-2023 7.5797 0.00070 0.009236046971896028 29-Sept-2023 7.579 -0.0235 -0.30910884577441633 28-Sept-2023 7.6025 -0.0109 -0.143168623742349 27-Sept-2023 7.6134 0.0016 0.021019995270501066 26-Sept-2023 7.6118 -0.0031 -0.0407096613218821 25-Sept-2023 7.6149 -0.0028 -0.03675650130616853 22-Sept-2023 7.6177 0.0011 0.014442139537326365 21-Sept-2023 7.6166 -0.0065 -0.08526714853537275 20-Sept-2023 7.6231 -0.0029 -0.038027799632835035 19-Sept-2023 7.626 0.0011 0.014426418707130585 18-Sept-2023 7.6249 -0.0012 -0.01573543488808172 15-Sept-2023 7.6261 -0.0043 -0.056353533235479134 14-Sept-2023 7.6304 0.0081 0.106267137215801 13-Sept-2023 7.6223 -0.001 -0.01311767869557803 12-Sept-2023 7.6233 0.0042 0.0551246210182305 11-Sept-2023 7.6191 0.00010 0.0013125082031762699 07-Sept-2023 7.619 0.0013 0.017065518463578247 06-Sept-2023 7.6177 -0.0062 -0.08132320728236204 05-Sept-2023 7.6239 0.00060 0.007870607217346818 04-Sept-2023 7.6233 0.0075 0.09847947687701883 31-Aug-2023 7.6158 -0.0219 -0.28673553556699005 30-Aug-2023 7.6377 0.0123 0.16130301361240065 29-Aug-2023 7.6254 0.0021 0.027547125260713862 28-Aug-2023 7.6233 0.003 0.03936852879807882 25-Aug-2023 7.6203 -0.0065 -0.08522578276603555 24-Aug-2023 7.6268 0.0027 0.03541401608058656 23-Aug-2023 7.6241 0.0084 0.11029846238691125 22-Aug-2023 7.6157 0.0022 0.028896039929073355 21-Aug-2023 7.6135 -0.012 -0.15736673005048848 18-Aug-2023 7.6255 -0.0044 -0.05766785934284853 17-Aug-2023 7.6299 -0.0153 -0.20012556898446085 16-Aug-2023 7.6452 -0.0093 -0.12149715853419557 15-Aug-2023 7.6545 -0.016 -0.2085913564956652 14-Aug-2023 7.6705 -0.0124 -0.16139738900675527 11-Aug-2023 7.6829 -0.007 -0.09102849191797033 10-Aug-2023 7.6899 0.00060 0.007803050992938239 09-Aug-2023 7.6893 0.0013 0.016909469302809572 08-Aug-2023 7.688 -0.0021 -0.027307837349319256 07-Aug-2023 7.6901 0.0058 0.07547857319469568 04-Aug-2023 7.6843 0.0062 0.08074914366835545 03-Aug-2023 7.6781 0.002 0.026054897669389402 02-Aug-2023 7.6761 -0.0109 -0.14179784050995187 01-Aug-2023 7.687 0.0037 0.048156391134017935 31-Jul-2023 7.6833 -0.0265 -0.3437183843938883 28-Jul-2023 7.7098 0.0123 0.15979214030529393 27-Jul-2023 7.6975 0.00030 0.003897521176531726 26-Jul-2023 7.6972 0.00090 0.011693930849888907 25-Jul-2023 7.6963 -0.0077 -0.09994807892004154 24-Jul-2023 7.704 -0.0051 -0.06615558236370005 21-Jul-2023 7.7091 -0.0015 -0.01945373900863746 20-Jul-2023 7.7106 0.0023 0.02983796686688375 19-Jul-2023 7.7083 -0.0062 -0.08036813792209475 18-Jul-2023 7.7145 -0.0012 -0.015552704226447374 14-Jul-2023 7.7157 0.0107 0.13887086307592472 13-Jul-2023 7.705 0.0153 0.1989674499655383 12-Jul-2023 7.6897 0.0023 0.02991908837838541 11-Jul-2023 7.6874 0.0046 0.059874004269276825 10-Jul-2023 7.6828 -0.0038 -0.0494366820180574 07-Jul-2023 7.6866 0.0027 0.035138406278061925 06-Jul-2023 7.6839 -0.007 -0.0910166560480568 05-Jul-2023 7.6909 -0.00050 -0.006500767090516681 04-Jul-2023 7.6914 -0.0014 -0.01819883527454243 03-Jul-2023 7.6928 -0.0033 -0.04287886072166422 30-Jun-2023 7.6961 -0.0292 -0.37797884871784915 29-Jun-2023 7.7253 -0.0069 -0.08923721579886708 28-Jun-2023 7.7322 0.0023 0.029754589321983466 27-Jun-2023 7.7299 -0.0025 -0.03233148828306864 26-Jun-2023 7.7324 -0.0029 -0.03749046578671803 23-Jun-2023 7.7353 -0.0019 -0.024556687173654553 21-Jun-2023 7.7372 -0.001 -0.01292290196686568 20-Jun-2023 7.7382 -0.0087 -0.1123029857104132 19-Jun-2023 7.7469 0.0019 0.024531956100710135 16-Jun-2023 7.745 0.0147 0.1901607958293986 15-Jun-2023 7.7303 -0.00010 -0.00129359412190831 14-Jun-2023 7.7304 0.0036 0.046591085572293835 13-Jun-2023 7.7268 0.0016 0.02071143789157562 12-Jun-2023 7.7252 -0.0034 -0.043992443650855265 09-Jun-2023 7.7286 0.008 0.1036188897235966 08-Jun-2023 7.7206 0.0074 0.09593942851216097 07-Jun-2023 7.7132 0.0013 0.01685706505530414 06-Jun-2023 7.7119 -0.0042 -0.05443164292842239 05-Jun-2023 7.7161 0.00060 0.007776553690622772 02-Jun-2023 7.7155 0.0125 0.16227443853044268 01-Jun-2023 7.703 0.005 0.06495193556767992 31-May-2023 7.698 -0.0249 -0.32241774462960804 30-May-2023 7.7229 0.0092 0.11926831481649533 29-May-2023 7.7137 -0.0059 -0.07642883050935281 25-May-2023 7.7196 -0.0081 -0.1048177336076711 24-May-2023 7.7277 0.0022 0.028477121221927384 23-May-2023 7.7255 -0.0042 -0.05433587331979249 22-May-2023 7.7297 -0.0045 -0.058183134648703165 19-May-2023 7.7342 0.0058 0.07504787536876974 18-May-2023 7.7284 -0.0169 -0.21819684195576672 17-May-2023 7.7453 -0.0074 -0.09545061720432882 16-May-2023 7.7527 -0.0048 -0.061875604253947794 15-May-2023 7.7575 -0.0018 -0.02319796888894617 12-May-2023 7.7593 0.009 0.11612453711469234 11-May-2023 7.7503 0.0039 0.05034596715893835 10-May-2023 7.7464 -0.0117 -0.15081012103478944 09-May-2023 7.7581 -0.0049 -0.06311992786293959 08-May-2023 7.763 -0.0056 -0.07208506037123806 05-May-2023 7.7686 -0.005 -0.06432026345579911 04-May-2023 7.7736 0.0099 0.12751651918543994 03-May-2023 7.7637 -0.0011 -0.014166494951576344 02-May-2023 7.7648 0.0068 0.08765145656096932 28-Apr-2023 7.758 -0.024 -0.3084040092521203 27-Apr-2023 7.782 -0.0011 -0.014133186005576184 26-Apr-2023 7.7831 0.0021 0.02698881891787688 25-Apr-2023 7.781 0.00080 0.010282512017685921 24-Apr-2023 7.7802 0.0046 0.05915942178095581 21-Apr-2023 7.7756 -0.0095 -0.12202797651924831 20-Apr-2023 7.7851 0.0078 0.10029187507232587 19-Apr-2023 7.7773 -0.0085 -0.10917311002080711 18-Apr-2023 7.7858 -0.0061 -0.0782864256471464 17-Apr-2023 7.7919 0.0037 0.04750776816209137 14-Apr-2023 7.7882 -0.006 -0.07698031869851941 13-Apr-2023 7.7942 0.008 0.10274588374303255 12-Apr-2023 7.7862 0.0031 0.03982988783389652 11-Apr-2023 7.7831 -0.007 -0.08985763982490597 06-Apr-2023 7.7901 0.0056 0.07193782516539277 04-Apr-2023 7.7845 0.0172 0.22144117003334493 03-Apr-2023 7.7673 0.0113 0.14569365652398145 31-Mar-2023 7.756 -0.0222 -0.28541307757578877 30-Mar-2023 7.7782 0.0078 0.10038093277051374 29-Mar-2023 7.7704 0.0072 0.09274525968672712 28-Mar-2023 7.7632 -0.014 -0.18001337242195134 27-Mar-2023 7.7772 -0.0116 -0.14893179950698437 24-Mar-2023 7.7888 -0.0014 -0.017971297270930144 23-Mar-2023 7.7902 0.0139 0.1787482478813832 22-Mar-2023 7.7763 -0.0076 -0.09763743110779943 21-Mar-2023 7.7839 -0.0096 -0.12317957272085713 20-Mar-2023 7.7935 -0.012 -0.15373774902312473 17-Mar-2023 7.8055 -0.0022 -0.028177312140579173 16-Mar-2023 7.8077 -0.0049 -0.06271919719427592 15-Mar-2023 7.8126 0.0163 0.20907353488193117 14-Mar-2023 7.7963 -0.0116 -0.14856747653018096 13-Mar-2023 7.8079 0.005 0.06407873995565751 10-Mar-2023 7.8029 -0.0097 -0.12415841077234212 09-Mar-2023 7.8126 -0.0086 -0.10995755127090472 08-Mar-2023 7.8212 -0.008 -0.10218157666172789 07-Mar-2023 7.8292 0.00070 0.00894168742415533 06-Mar-2023 7.8285 0.0148 0.18941090648476394 03-Mar-2023 7.8137 -0.0068 -0.08695096221469216 02-Mar-2023 7.8205 0.0015 0.01918403887965213 01-Mar-2023 7.819 0.0018 0.023026147469682238 28-Feb-2023 7.8172 -0.0275 -0.35055515188598674 27-Feb-2023 7.8447 0.003 0.038257010597191936 24-Feb-2023 7.8417 0.0047 0.05997192803368636 23-Feb-2023 7.837 0.002 0.025526483726866625 22-Feb-2023 7.835 -0.0088 -0.11219051990106836 21-Feb-2023 7.8438 -0.0135 -0.17181474552327136 20-Feb-2023 7.8573 0.0041 0.05220801711404268 17-Feb-2023 7.8532 -0.009 -0.11447177634758719 16-Feb-2023 7.8622 -0.0065 -0.08260576715340526 15-Feb-2023 7.8687 -0.0046 -0.058425310860757244 14-Feb-2023 7.8733 0.00050 0.006350980591403313 13-Feb-2023 7.8728 -0.0073 -0.09263841829418408 10-Feb-2023 7.8801 -0.007 -0.08875251993761965 09-Feb-2023 7.8871 0.0067 0.08502106492056241 08-Feb-2023 7.8804 -0.0016 -0.020299416391778735 07-Feb-2023 7.882 -0.00030 -0.003805995711911498 06-Feb-2023 7.8823 0.0057 0.07236624939694793 03-Feb-2023 7.8766 -0.0046 -0.058366746180784655 02-Feb-2023 7.8812 0.0239 0.30417573466712483 01-Feb-2023 7.8573 0.0087 0.110847794511123 31-Jan-2023 7.8486 -0.0294 -0.3731911652703732 30-Jan-2023 7.878 0.0014 0.01777416651854861 27-Jan-2023 7.8766 0.0023 0.02920894555706539 26-Jan-2023 7.8743 0.0108 0.13734342214026832 20-Jan-2023 7.8635 -0.0021 -0.02669853539462978 19-Jan-2023 7.8656 0.0233 0.29710671614194817 18-Jan-2023 7.8423 -0.0148 -0.18836466380725714 17-Jan-2023 7.8571 0.0114 0.14530252240080554 16-Jan-2023 7.8457 -0.0059 -0.07514391971063222 13-Jan-2023 7.8516 0.0096 0.12241775057383321 12-Jan-2023 7.842 0.00080 0.010202520022445543 11-Jan-2023 7.8412 0.0118 0.15071397552813753 10-Jan-2023 7.8294 0.0053 0.06773942050842909 09-Jan-2023 7.8241 0.0147 0.18823469152559735 06-Jan-2023 7.8094 0.0163 0.20915938458379849 05-Jan-2023 7.7931 0.0083 0.10661802486897544 04-Jan-2023 7.7848 0.0213 0.2743607908804019 03-Jan-2023 7.7635 0.0138 0.1780714092158406 30-Dec-2022 7.7497 -0.0339 -0.43553111670692224 29-Dec-2022 7.7836 0.0051 0.06556534036125217 28-Dec-2022 7.7785 0.0081 0.10424173787707197 23-Dec-2022 7.7704 -0.00070 -0.009007733782862144 22-Dec-2022 7.7711 0.0028 0.03604392209363696 21-Dec-2022 7.7683 -0.0053 -0.06817947926314706 20-Dec-2022 7.7736 0.00050 0.006432440081820638 19-Dec-2022 7.7731 0.0043 0.05534960354237463 16-Dec-2022 7.7688 -0.003 -0.0386010962711341 15-Dec-2022 7.7718 -0.0042 -0.05401234567901234 14-Dec-2022 7.776 0.0215 0.27725836611000065 13-Dec-2022 7.7545 0.00030 0.003868871063423693 12-Dec-2022 7.7542 0.0079 0.10198417308908769 09-Dec-2022 7.7463 0.0014 0.018076411574068096 08-Dec-2022 7.7449 0.0176 0.2277639020097576 07-Dec-2022 7.7273 0.0133 0.1724137931034483 06-Dec-2022 7.714 -0.0076 -0.0984251968503937 05-Dec-2022 7.7216 0.0166 0.2154445165476963 02-Dec-2022 7.705 0.0192 0.2498113403939733 01-Dec-2022 7.6858 0.0257 0.3355047584235193 30-Nov-2022 7.6601 -0.0245 -0.31881945709601023 29-Nov-2022 7.6846 0.0238 0.31067251461988304 28-Nov-2022 7.6608 0.0175 0.22895869585126843 25-Nov-2022 7.6433 0.022 0.28866466350885017 24-Nov-2022 7.6213 0.0013 0.01706036745406824 23-Nov-2022 7.62 0.0103 0.1353535619012576 22-Nov-2022 7.6097 -0.0073 -0.09583825653144283 21-Nov-2022 7.617 -0.0013 -0.01706417442211517 18-Nov-2022 7.6183 0.0054 0.07093223344586162 17-Nov-2022 7.6129 0.0093 0.12231048450733863 16-Nov-2022 7.6036 0.00050 0.006576264944562087 15-Nov-2022 7.6031 0.0246 0.3246024938972092 14-Nov-2022 7.5785 0.0495 0.6574578297250631 11-Nov-2022 7.529 0.0329 0.4388948920105121 10-Nov-2022 7.4961 0.00010 0.0013340448239060833 09-Nov-2022 7.496 0.0226 0.30240586613857146 08-Nov-2022 7.4734 -0.0023 -0.030766349639498643 07-Nov-2022 7.4757 0.0143 0.1916530409842657 04-Nov-2022 7.4614 -0.0014 -0.018759714852334245 03-Nov-2022 7.4628 -0.0431 -0.5742149509052878 01-Nov-2022 7.5059 -0.0325 -0.431125968375252 31-Oct-2022 7.5384 -0.0507 -0.6680634067280705 28-Oct-2022 7.5891 -0.0067 -0.08820664051186182 27-Oct-2022 7.5958 -0.0099 -0.13016553374442852 26-Oct-2022 7.6057 -0.0015 -0.019718161741508044 25-Oct-2022 7.6072 -0.0178 -0.23344262295081966 24-Oct-2022 7.625 -0.0147 -0.19241593256279696 21-Oct-2022 7.6397 -0.0242 -0.31576612429702894 20-Oct-2022 7.6639 -0.011 -0.14332434298818225 19-Oct-2022 7.6749 -0.00040 -0.0052115226766380465 18-Oct-2022 7.6753 -0.0162 -0.2106221153221088 17-Oct-2022 7.6915 -0.0159 -0.2062952487220074 14-Oct-2022 7.7074 -0.006 -0.0777867088443488 13-Oct-2022 7.7134 -0.0212 -0.27409303648540323 12-Oct-2022 7.7346 -0.0291 -0.37482128366629314 11-Oct-2022 7.7637 -0.0139 -0.17871837070561614 10-Oct-2022 7.7776 -0.0047 -0.060393456947174996 07-Oct-2022 7.7823 -0.0013 -0.01670178323654864 06-Oct-2022 7.7836 -0.0022 -0.028256569652444195 05-Oct-2022 7.7858 -0.0023 -0.02953223507659121 03-Oct-2022 7.7881 0.0066 0.08481655207864808 30-Sept-2022 7.7815 -0.0206 -0.26403147870445137 29-Sept-2022 7.8021 -0.0067 -0.08580063518082164 28-Sept-2022 7.8088 -0.0268 -0.34202868957067745 27-Sept-2022 7.8356 -0.0253 -0.32184609904718287 26-Sept-2022 7.8609 -0.0092 -0.11689813344176059 23-Sept-2022 7.8701 -0.0112 -0.1421085353939071 22-Sept-2022 7.8813 -0.0212 -0.268269534957292 21-Sept-2022 7.9025 -0.0023 -0.029096245319299666 20-Sept-2022 7.9048 -0.0123 -0.15535991714137753 19-Sept-2022 7.9171 0.0034 0.04296346841553256 16-Sept-2022 7.9137 -0.0021 -0.026529220040930796 15-Sept-2022 7.9158 -0.0027 -0.03409736692555408 14-Sept-2022 7.9185 -0.0121 -0.15257357576980304 13-Sept-2022 7.9306 0.0017 0.021440552914023383 09-Sept-2022 7.9289 -0.0051 -0.0642803125787749 08-Sept-2022 7.934 0.0043 0.05422651550500019 07-Sept-2022 7.9297 -0.0058 -0.07308928233885703 06-Sept-2022 7.9355 -0.0089 -0.11202859876139168 05-Sept-2022 7.9444 0.0041 0.05163532863997582 02-Sept-2022 7.9403 0.0046 0.057965900928714544 01-Sept-2022 7.9357 -0.0147 -0.18489635741597907 31-Aug-2022 7.9504 -0.0317 -0.3971385976121572 30-Aug-2022 7.9821 0.0023 0.028822777513220883 29-Aug-2022 7.9798 -0.0026 -0.03257165764682301 26-Aug-2022 7.9824 0.0142 0.17820837830375744 24-Aug-2022 7.9682 -0.0062 -0.07774879614767255 23-Aug-2022 7.9744 0.0172 0.21615643693761624 22-Aug-2022 7.9572 -0.0033 -0.041454682494818165 19-Aug-2022 7.9605 -0.0066 -0.08284068230598336 18-Aug-2022 7.9671 0.0046 0.057770800627943486 17-Aug-2022 7.9625 -0.007 -0.0878348704435661 16-Aug-2022 7.9695 0.0181 0.22763286968332622 15-Aug-2022 7.9514 0.0174 0.21930930173934962 12-Aug-2022 7.934 -0.0081 -0.10198813915714987 11-Aug-2022 7.9421 0.0071 0.08947700063011972 10-Aug-2022 7.935 0.0012 0.01512516070483249 09-Aug-2022 7.9338 0.00090 0.011345157508603411 08-Aug-2022 7.9329 -0.012 -0.1510402899973568 05-Aug-2022 7.9449 0.0064 0.08061976443912577 04-Aug-2022 7.9385 -0.0012 -0.015113921180901041 03-Aug-2022 7.9397 -0.0196 -0.2462528111768623 02-Aug-2022 7.9593 -0.0018 -0.022609940837321475 01-Aug-2022 7.9611 0.0023 0.028898828969191336 29-Jul-2022 7.9588 -0.0122 -0.15305482373604315 28-Jul-2022 7.971 0.0109 0.13693295310360423 27-Jul-2022 7.9601 -0.013 -0.1630482497397499 26-Jul-2022 7.9731 0.0057 0.07154153174184803 25-Jul-2022 7.9674 0.0179 0.22517139442732248 22-Jul-2022 7.9495 0.0069 0.0868733160426057 21-Jul-2022 7.9426 -0.0111 -0.13955769013163685 20-Jul-2022 7.9537 -0.0193 -0.242066976044149 19-Jul-2022 7.973 -0.0155 -0.19402891656756588 18-Jul-2022 7.9885 -0.016 -0.1998875632456743 15-Jul-2022 8.0045 -0.0079 -0.09859717437971145 14-Jul-2022 8.0124 -0.0112 -0.139588214766439 13-Jul-2022 8.0236 -0.0189 -0.2350015542430836 12-Jul-2022 8.0425 -0.0164 -0.20350171859683083 11-Jul-2022 8.0589 -0.0143 -0.17712926720507358 07-Jul-2022 8.0781 -0.0226 -0.27898823558457914 06-Jul-2022 8.1007 -0.0063 -0.0777106204514617 05-Jul-2022 8.107 -0.0149 -0.1834546103744198 04-Jul-2022 8.1219 0.0075 0.09242827565808932 30-Jun-2022 8.1144 -0.0467 -0.5722267831542317 29-Jun-2022 8.1611 -0.0059 -0.0722419493081915 28-Jun-2022 8.167 -0.0069 -0.0844150283218537 27-Jun-2022 8.1739 -0.0052 -0.06357667714051668 24-Jun-2022 8.1791 0.00040 0.0048907528091261445 23-Jun-2022 8.1787 -0.00040 -0.004890513626193591 22-Jun-2022 8.1791 -0.0051 -0.06231519268835072 21-Jun-2022 8.1842 -0.0205 -0.24985678940119688 20-Jun-2022 8.2047 0.00090 0.010970525853872596 17-Jun-2022 8.2038 0.002 0.024384891121461142 16-Jun-2022 8.2018 0.0039 0.04757315897973871 15-Jun-2022 8.1979 -0.0141 -0.17169995129079396 14-Jun-2022 8.212 -0.0038 -0.046252343046325375 13-Jun-2022 8.2158 -0.0387 -0.46883518081046704 10-Jun-2022 8.2545 -0.00070 -0.008479503827890299 09-Jun-2022 8.2552 -0.0081 -0.09802379194752701 08-Jun-2022 8.2633 0.003 0.036318293524448264 07-Jun-2022 8.2603 -0.0016 -0.019366005398274006 06-Jun-2022 8.2619 0.004 0.04843846498504462 02-Jun-2022 8.2579 -0.0082 -0.09920034841097979 01-Jun-2022 8.2661 0.0174 0.21094233030659376 31-May-2022 8.2487 -0.0284 -0.34311534233004315 30-May-2022 8.2771 -0.0012 -0.014495729799596535 27-May-2022 8.2783 0.0038 0.045924225028702644 26-May-2022 8.2745 0.0088 0.10646406232986921 25-May-2022 8.2657 0.0175 0.21216750321282218 24-May-2022 8.2482 0.003 0.03638480570513754 23-May-2022 8.2452 0.0096 0.11656709893632522 20-May-2022 8.2356 -0.0041 -0.04975909317086787 19-May-2022 8.2397 0.0092 0.1117793572686957 18-May-2022 8.2305 -0.0058 -0.07041997013221957 17-May-2022 8.2363 -0.003 -0.03641086014588618 16-May-2022 8.2393 -0.0013 -0.015775550324005534 13-May-2022 8.2406 0.0031 0.03763277693474962 12-May-2022 8.2375 -0.0148 -0.1793439404772003 11-May-2022 8.2523 -0.00040 -0.004846898590764235 10-May-2022 8.2527 -0.01 -0.12102581480629819 06-May-2022 8.2627 -0.0123 -0.1486404833836858 05-May-2022 8.275 0.0107 0.129472550609247 04-May-2022 8.2643 -0.0136 -0.164292876212566 03-May-2022 8.2779 0.0044 0.05318184565177978 29-Apr-2022 8.2735 -0.028 -0.33728844184785883 28-Apr-2022 8.3015 0.0089 0.10732460265779128 27-Apr-2022 8.2926 0.0065 0.07844462412956638 26-Apr-2022 8.2861 -0.009 -0.10849778785065882 25-Apr-2022 8.2951 -0.0059 -0.07107577400313216 22-Apr-2022 8.301 -0.0142 -0.17077159899942274 21-Apr-2022 8.3152 0.0063 0.07582231101589862 20-Apr-2022 8.3089 -0.0085 -0.10219539760021161 19-Apr-2022 8.3174 -0.0032 -0.038458764992909164 14-Apr-2022 8.3206 0.00050 0.006009543154529393 13-Apr-2022 8.3201 0.0096 0.11551651525178991 12-Apr-2022 8.3105 -0.0163 -0.1957534707210453 11-Apr-2022 8.3268 -0.0096 -0.1151576219951058 08-Apr-2022 8.3364 -0.0019 -0.022786419294100715 07-Apr-2022 8.3383 0.004 0.04799443264581309 06-Apr-2022 8.3343 0.0221 0.2658742571160463 04-Apr-2022 8.3122 0.0231 0.27867922934938655 01-Apr-2022 8.2891 -0.00020 -0.002412748965533881 31-Mar-2022 8.2893 -0.0269 -0.3234650441307328 30-Mar-2022 8.3162 0.035 0.42264406124716225 29-Mar-2022 8.2812 0.0123 0.1487501360519537 28-Mar-2022 8.2689 -0.0094 -0.11354988343017286 25-Mar-2022 8.2783 -0.0136 -0.16401548499137714 24-Mar-2022 8.2919 0.0045 0.05429929772908271 23-Mar-2022 8.2874 0.001 0.012067966788955397 22-Mar-2022 8.2864 0.0067 0.08092080630940734 21-Mar-2022 8.2797 0.0166 0.20089312727668793 18-Mar-2022 8.2631 0.0248 0.30103298010511875 17-Mar-2022 8.2383 0.0231 0.28118609406952966 16-Mar-2022 8.2152 -0.0257 -0.3118591415986118 15-Mar-2022 8.2409 -0.0451 -0.5442915761525464 14-Mar-2022 8.286 -0.0314 -0.37752182172313464 11-Mar-2022 8.3174 -0.0331 -0.3963834500928088 10-Mar-2022 8.3505 -0.0264 -0.31515238333989903 09-Mar-2022 8.3769 -0.0273 -0.3248375812093953 08-Mar-2022 8.4042 -0.0223 -0.2646413101524951 07-Mar-2022 8.4265 -0.0225 -0.26630370458042374 04-Mar-2022 8.449 -0.0221 -0.2608870158539033 03-Mar-2022 8.4711 -0.0219 -0.25785941363475806 02-Mar-2022 8.493 -0.0129 -0.1516594363912108 01-Mar-2022 8.5059 -0.0152 -0.1783807254931875 28-Feb-2022 8.5211 -0.0602 -0.7015254099029284 25-Feb-2022 8.5813 -0.0248 -0.2881676950070299 24-Feb-2022 8.6061 -0.027 -0.3127497654376759 23-Feb-2022 8.6331 -0.005 -0.05788309929266853 22-Feb-2022 8.6381 -0.01 -0.1156323354262786 21-Feb-2022 8.6481 0.0041 0.04743174456270245 18-Feb-2022 8.644 -0.00030 -0.0034704950082713464 17-Feb-2022 8.6443 -0.0039 -0.04509608935963553 16-Feb-2022 8.6482 -0.0173 -0.1996422595349374 15-Feb-2022 8.6655 -0.0277 -0.3186398564395159 14-Feb-2022 8.6932 -0.0054 -0.062078955234175615 11-Feb-2022 8.6986 -0.0222 -0.2545638014861022 10-Feb-2022 8.7208 -0.0076 -0.08707208652215756 09-Feb-2022 8.7284 -0.00090 -0.010310105048514772 08-Feb-2022 8.7293 -0.0156 -0.17838968999073745 07-Feb-2022 8.7449 -0.0101 -0.11536264991433466 04-Feb-2022 8.755 -0.0101 -0.11522971785832449 31-Jan-2022 8.7651 -0.0384 -0.4361901516442324 28-Jan-2022 8.8035 -0.0177 -0.20065297238470955 27-Jan-2022 8.8212 -0.018 -0.20363833831115938 26-Jan-2022 8.8392 0.016 0.18134010336385892 25-Jan-2022 8.8232 0.0075 0.0850754903184092 24-Jan-2022 8.8157 0.0146 0.16588835486473283 21-Jan-2022 8.8011 0.0333 0.37979880927940873 20-Jan-2022 8.7678 0.0368 0.42148665674035046 19-Jan-2022 8.731 0.0452 0.5203896014184071 18-Jan-2022 8.6858 -0.0206 -0.2366075530644124 17-Jan-2022 8.7064 -0.033 -0.37760029292628783 14-Jan-2022 8.7394 -0.0467 -0.531521380362163 13-Jan-2022 8.7861 -0.0539 -0.6097285067873304 12-Jan-2022 8.84 -0.0402 -0.4526925069255197 11-Jan-2022 8.8802 -0.03 -0.33669277906219836 10-Jan-2022 8.9102 -0.0178 -0.19937275985663083 07-Jan-2022 8.928 -0.0154 -0.1721940201712995 06-Jan-2022 8.9434 -0.0477 -0.5305246299118017 05-Jan-2022 8.9911 -0.0106 -0.11775553506559872 04-Jan-2022 9.0017 -0.0242 -0.26811730686136565 03-Jan-2022 9.0259 0.0148 0.1642418794597774 31-Dec-2021 9.0111 -0.0405 -0.447434707675991 30-Dec-2021 9.0516 -0.00070 -0.007732841377329518 29-Dec-2021 9.0523 0.0041 0.04531287990981632 28-Dec-2021 9.0482 0.0024 0.02653165004753587 24-Dec-2021 9.0458 -0.00040 -0.004421746147553669 23-Dec-2021 9.0462 0.0042 0.046449900464499004 22-Dec-2021 9.042 -0.0068 -0.07514808593404651 21-Dec-2021 9.0488 -0.0098 -0.10818448766917625 20-Dec-2021 9.0586 0.002 0.022083342534726057 17-Dec-2021 9.0566 0.0056 0.061871616395978345 16-Dec-2021 9.051 -0.0148 -0.16325089898299103 15-Dec-2021 9.0658 -0.0069 -0.07605233282264376 14-Dec-2021 9.0727 -0.0086 -0.09470009800358979 13-Dec-2021 9.0813 -0.0124 -0.13635813805161814 10-Dec-2021 9.0937 0.0308 0.33984706881903143 09-Dec-2021 9.0629 0.019 0.2100863565497186 08-Dec-2021 9.0439 0.0081 0.08964341840235508 07-Dec-2021 9.0358 0.0308 0.34203220433092724 06-Dec-2021 9.005 -0.004 -0.0444000444000444 03-Dec-2021 9.009 -0.018 -0.19940179461615154 02-Dec-2021 9.027 0.0177 0.19646365422396855 01-Dec-2021 9.0093 -0.0236 -0.2612671456564337 30-Nov-2021 9.0329 -0.0535 -0.5887920408522628 29-Nov-2021 9.0864 -0.0155 -0.17029411441567147 26-Nov-2021 9.1019 -0.0331 -0.3623426382047072 25-Nov-2021 9.135 -0.0089 -0.0973326479948381 24-Nov-2021 9.1439 -0.0017 -0.01858817354793562 23-Nov-2021 9.1456 -0.0092 -0.10049373006510245 22-Nov-2021 9.1548 0.0117 0.12796535092036618 19-Nov-2021 9.1431 0.0171 0.1873767258382643 18-Nov-2021 9.126 0.0328 0.36070910130647077 17-Nov-2021 9.0932 -0.0042 -0.04616703673577066 16-Nov-2021 9.0974 -0.0245 -0.26858439579473575 15-Nov-2021 9.1219 0.0483 0.5323135249515076 12-Nov-2021 9.0736 0.1039 1.1583442032620934 11-Nov-2021 8.9697 0.0718 0.8069319727126626 10-Nov-2021 8.8979 0.0547 0.6185543694590193 09-Nov-2021 8.8432 -0.0435 -0.48949553827630055 08-Nov-2021 8.8867 -0.079 -0.8811358845377383 05-Nov-2021 8.9657 -0.0243 -0.27030033370411566 04-Nov-2021 8.99 -0.0459 -0.5079737491561438 03-Nov-2021 9.0359 -0.0062 -0.06856814235631103 02-Nov-2021 9.0421 -0.0442 -0.48644662844061937 01-Nov-2021 9.0863 -0.0318 -0.34875686820719226 29-Oct-2021 9.1181 -0.0672 -0.7316037581788292 28-Oct-2021 9.1853 -0.0186 -0.20208824520040417 27-Oct-2021 9.2039 -0.0128 -0.13887834040383218 26-Oct-2021 9.2167 -0.0171 -0.18518919621390978 25-Oct-2021 9.2338 0.0174 0.18879388915411657 22-Oct-2021 9.2164 -0.0086 -0.09322493224932249 21-Oct-2021 9.225 -0.0173 -0.18718284409724853 20-Oct-2021 9.2423 0.0068 0.07362893183909913 19-Oct-2021 9.2355 0.0302 0.3280718716391644 18-Oct-2021 9.2053 0.0685 0.7497154364766658 15-Oct-2021 9.1368 -0.0434 -0.47275658482386007 11-Oct-2021 9.1802 -0.0961 -1.0359733945646432 08-Oct-2021 9.2763 -0.032 -0.343779207803788 07-Oct-2021 9.3083 -0.0543 -0.5799671031551065 06-Oct-2021 9.3626 -0.0318 -0.33849953163586816 05-Oct-2021 9.3944 -0.0638 -0.6745469539658708 04-Oct-2021 9.4582 -0.0096 -0.10139631170916158 30-Sept-2021 9.4678 -0.0404 -0.42489640520813615 29-Sept-2021 9.5082 -0.0217 -0.2277043830470414 28-Sept-2021 9.5299 -0.0053 -0.05558352210755936 27-Sept-2021 9.5352 -0.0246 -0.2573275591539572 24-Sept-2021 9.5598 -0.0082 -0.08570234113712374 23-Sept-2021 9.568 0.0091 0.09519923840609275 21-Sept-2021 9.5589 -0.0216 -0.22545796148426492 20-Sept-2021 9.5805 -0.0303 -0.31527032088899987 17-Sept-2021 9.6108 -0.0264 -0.27393848835761425 16-Sept-2021 9.6372 -0.0186 -0.19263033617100603 15-Sept-2021 9.6558 -0.0156 -0.16130032880451642 14-Sept-2021 9.6714 -0.0058 -0.05993469185301534 13-Sept-2021 9.6772 0.004 0.041351362527395276 10-Sept-2021 9.6732 0.0129 0.13353622558305642 09-Sept-2021 9.6603 0.0047 0.04867641575873068 08-Sept-2021 9.6556 0.0022 0.02278989785982141 07-Sept-2021 9.6534 -0.0099 -0.10244947378224831 06-Sept-2021 9.6633 0.0028 0.028984007038973136 03-Sept-2021 9.6605 -0.0094 -0.09720886462114396 02-Sept-2021 9.6699 -0.0066 -0.06820647961556348 01-Sept-2021 9.6765 -0.0034 -0.035124329796795424 31-Aug-2021 9.6799 -0.0363 -0.3736028488503736 30-Aug-2021 9.7162 0.008 0.0824045652129128 27-Aug-2021 9.7082 -0.00030 -0.003090075706854818 26-Aug-2021 9.7085 0.013 0.1340828219276984 25-Aug-2021 9.6955 0.0026 0.02682375759576597 24-Aug-2021 9.6929 0.0116 0.11981861940028715 23-Aug-2021 9.6813 -0.00080 -0.008262670288470476 20-Aug-2021 9.6821 0.003 0.030994617268134433 19-Aug-2021 9.6791 0.0062 0.06409659977876335 18-Aug-2021 9.6729 0.003 0.031024105730152327 17-Aug-2021 9.6699 0.0033 0.034138166470113585 16-Aug-2021 9.6666 0.0139 0.14400116029711893 13-Aug-2021 9.6527 0.0072 0.07464620807630501 12-Aug-2021 9.6455 0.0089 0.0923562252246643 11-Aug-2021 9.6366 0.0071 0.07373176177371618 10-Aug-2021 9.6295 0.0121 0.1258136294632645 09-Aug-2021 9.6174 -0.0049 -0.05092337590804693 06-Aug-2021 9.6223 -0.0026 -0.027013267670313458 05-Aug-2021 9.6249 0.0023 0.023902063891256 04-Aug-2021 9.6226 0.0204 0.21245131324071567 03-Aug-2021 9.6022 0.0237 0.2474291381740356 02-Aug-2021 9.5785 0.0033 0.03446403208288078 30-Jul-2021 9.5752 -0.0553 -0.5742173303566793 29-Jul-2021 9.6305 -0.00070 -0.007268045518730792 28-Jul-2021 9.6312 -0.0267 -0.27645761500947413 27-Jul-2021 9.6579 -0.0281 -0.29010943629981417 26-Jul-2021 9.686 -0.0257 -0.2646292616122821 23-Jul-2021 9.7117 -0.0021 -0.02161872799522329 22-Jul-2021 9.7138 -0.0092 -0.09462100174843155 21-Jul-2021 9.723 -0.0017 -0.017481259061976204 20-Jul-2021 9.7247 -0.0036 -0.03700543774349064 19-Jul-2021 9.7283 -0.0012 -0.012333624543912843 16-Jul-2021 9.7295 0.0075 0.0771446204484674 15-Jul-2021 9.722 0.0128 0.1318337247147036 14-Jul-2021 9.7092 0.00090 0.009270418095856122 13-Jul-2021 9.7083 0.0119 0.12272596015015882 12-Jul-2021 9.6964 0.0095 0.09807059017848847 09-Jul-2021 9.6869 0.0028 0.028913373467849363 08-Jul-2021 9.6841 -0.0012 -0.012389910482896761 07-Jul-2021 9.6853 -0.0071 -0.07325327060377203 06-Jul-2021 9.6924 -0.0102 -0.10512646094861171 05-Jul-2021 9.7026 0.0049 0.05052744465182466 02-Jul-2021 9.6977 -0.0056 -0.057712324673049376 30-Jun-2021 9.7033 -0.0487 -0.4993847415914684 29-Jun-2021 9.752 0.006 0.0615637184485943 25-Jun-2021 9.746 -0.0067 -0.06869892440042245 24-Jun-2021 9.7527 -0.0032 -0.03280066421345032 23-Jun-2021 9.7559 0.00010 0.0010250312634535353 22-Jun-2021 9.7558 -0.0042 -0.0430327868852459 21-Jun-2021 9.76 0.0104 0.10667104291458111 18-Jun-2021 9.7496 0.0064 0.06568683799983578 17-Jun-2021 9.7432 -0.0087 -0.08921338405849116 16-Jun-2021 9.7519 0.0089 0.09134763419891204 15-Jun-2021 9.743 0.0065 0.06675910234683921 11-Jun-2021 9.7365 0.007 0.07194614317282491 10-Jun-2021 9.7295 -0.0014 -0.014387158433443977 09-Jun-2021 9.7309 0.0098 0.10081163654318956 08-Jun-2021 9.7211 0.0027 0.02778235100428054 07-Jun-2021 9.7184 0.0063 0.06486753637215432 04-Jun-2021 9.7121 0.003 0.03089884747298926 03-Jun-2021 9.7091 0.0012 0.012361066760061393 02-Jun-2021 9.7079 0.0012 0.01236259490867133 01-Jun-2021 9.7067 0.0025 0.02576204117804662 31-May-2021 9.7042 -0.0416 -0.4268505407457571 28-May-2021 9.7458 0.0026 0.026685277937433288 27-May-2021 9.7432 -0.00010 -0.0010263463097718432 26-May-2021 9.7433 0.0092 0.0945131034199361 25-May-2021 9.7341 0.0113 0.1162216645410787 24-May-2021 9.7228 0.0168 0.1730888110447146 21-May-2021 9.706 0.0063 0.0649504623854346 20-May-2021 9.6997 -0.0015 -0.015462004700449429 18-May-2021 9.7012 -0.0036 -0.03709504575055642 17-May-2021 9.7048 0.0051 0.05257894574058992 14-May-2021 9.6997 0.0042 0.043319065545871796 13-May-2021 9.6955 -0.0069 -0.07111642480211082 12-May-2021 9.7024 -0.0113 -0.11633054345923799 11-May-2021 9.7137 -0.005 -0.05144721001780073 10-May-2021 9.7187 -0.0052 -0.0534764857721696 07-May-2021 9.7239 0.0064 0.06586056084383844 06-May-2021 9.7175 0.0041 0.04220973088722795 05-May-2021 9.7134 0.0053 0.05459358679865267 04-May-2021 9.7081 0.0068 0.07009369878263738 03-May-2021 9.7013 0.0067 0.06911063891238421 30-Apr-2021 9.6946 -0.0354 -0.36382322713257964 29-Apr-2021 9.73 0.0028 0.028785261945883708 28-Apr-2021 9.7272 -0.0043 -0.04418640497353954 27-Apr-2021 9.7315 -0.0068 -0.069827382602713 26-Apr-2021 9.7383 0.0016 0.016432672260622182 23-Apr-2021 9.7367 0.0034 0.03493162647817287 22-Apr-2021 9.7333 -0.0018 -0.018489794660558185 21-Apr-2021 9.7351 -0.0034 -0.03491297427735277 20-Apr-2021 9.7385 0.0085 0.08735868448098665 19-Apr-2021 9.73 0.0153 0.1574932833746796 16-Apr-2021 9.7147 0.022 0.22697493990322615 15-Apr-2021 9.6927 -0.0077 -0.07937816997237228 14-Apr-2021 9.7004 -0.0298 -0.3062629750673162 13-Apr-2021 9.7302 -0.0369 -0.377798937248518 12-Apr-2021 9.7671 -0.002 -0.02047271498909828 09-Apr-2021 9.7691 -0.0062 -0.06342516342209446 08-Apr-2021 9.7753 -0.0055 -0.05623261900867005 07-Apr-2021 9.7808 -0.0056 -0.05722226763672034 01-Apr-2021 9.7864 0.0013 0.013285505513484789 31-Mar-2021 9.7851 -0.035 -0.3564118491665054 30-Mar-2021 9.8201 -0.0146 -0.1484539436891822 29-Mar-2021 9.8347 -0.0138 -0.14012286134944407 26-Mar-2021 9.8485 -0.0232 -0.23501524560106163 25-Mar-2021 9.8717 -0.002 -0.020255831147391556 24-Mar-2021 9.8737 -0.00070 -0.0070890383213157255 23-Mar-2021 9.8744 0.003 0.030390826022651297 22-Mar-2021 9.8714 0.001 0.010131301669638515 19-Mar-2021 9.8704 0.0103 0.10446141519862882 18-Mar-2021 9.8601 -0.0064 -0.06486596057365834 17-Mar-2021 9.8665 -0.0132 -0.13360729576809013 16-Mar-2021 9.8797 0.0077 0.07799837925445705 15-Mar-2021 9.872 0.0011 0.011143867327194076 12-Mar-2021 9.8709 -0.0081 -0.08199210446401457 11-Mar-2021 9.879 0.0129 0.1307507525770061 10-Mar-2021 9.8661 0.0086 0.08724321582551357 09-Mar-2021 9.8575 -0.0181 -0.18328000324030944 08-Mar-2021 9.8756 -0.0264 -0.26661280549383964 05-Mar-2021 9.902 -0.0319 -0.3211226205216481 04-Mar-2021 9.9339 0.0204 0.20577999697382357 03-Mar-2021 9.9135 -0.0286 -0.2876655837297955 02-Mar-2021 9.9421 -0.0046 -0.04624649381201806 01-Mar-2021 9.9467 0.0113 0.11373472633210541 26-Feb-2021 9.9354 -0.0629 -0.6291069481811908 25-Feb-2021 9.9983 -0.0096 -0.09592421986630562 24-Feb-2021 10.0079 0.0031 0.030985127138973292 23-Feb-2021 10.0048 -0.0067 -0.06692303850571843 22-Feb-2021 10.0115 -0.0079 -0.07884703674870751 19-Feb-2021 10.0194 0.0034 0.03394568690095846 18-Feb-2021 10.016 0.0094 0.0939380009193932 17-Feb-2021 10.0066 0.003 0.029989203886600823 16-Feb-2021 10.0036 -0.0066 -0.06593274859643164 11-Feb-2021 10.0102 0.0137 0.13704796678837594 10-Feb-2021 9.9965 -0.005 -0.04999250112483127 09-Feb-2021 10.0015 0.0019 0.019000760030401215 08-Feb-2021 9.9996 -0.0136 -0.1358207166540167 05-Feb-2021 10.0132 0.0046 0.045960473992366566 04-Feb-2021 10.0086 -0.003 -0.029965240321227375 03-Feb-2021 10.0116 0.0154 0.1540585422460535 02-Feb-2021 9.9962 -0.0013 -0.013003250812703177 01-Feb-2021 9.9975 0.0072 0.07206990781057626 29-Jan-2021 9.9903 -0.0459 -0.45734441322412867 28-Jan-2021 10.0362 0.00010 0.0009964029852233436 27-Jan-2021 10.0361 0.0056 0.055829719355964307 26-Jan-2021 10.0305 0.0023 0.02293532239085778 25-Jan-2021 10.0282 0.0187 0.18682251860732305 22-Jan-2021 10.0095 -0.0015 -0.014983518130056937 21-Jan-2021 10.011 0.0086 0.08597936495241142 20-Jan-2021 10.0024 0.0122 0.12211967728373806 19-Jan-2021 9.9902 0.0047 0.04706824896099344 18-Jan-2021 9.9855 0.0079 0.07917735728030789 15-Jan-2021 9.9776 0.0025 0.025062405389419656 14-Jan-2021 9.9751 0.0141 0.14155205300672624 13-Jan-2021 9.961 0.0097 0.09747470179775507 12-Jan-2021 9.9513 -0.0178 -0.17855172482972384 11-Jan-2021 9.9691 -0.0056 -0.05614203935957974 08-Jan-2021 9.9747 -0.0131 -0.13116001521856666 07-Jan-2021 9.9878 -0.0211 -0.2108123769844838 06-Jan-2021 10.0089 -0.0111 -0.11077844311377245 05-Jan-2021 10.02 0.0052 0.051923153732475934 04-Jan-2021 10.0148 -0.0052 -0.05189620758483034 31-Dec-2020 10.02 -0.0326 -0.3242942124425522 30-Dec-2020 10.0526 0.0018 0.01790902216738966 29-Dec-2020 10.0508 0.00080 0.007960199004975124 28-Dec-2020 10.05 0.0075 0.07468259895444361 24-Dec-2020 10.0425 0.0085 0.08471197927048037 23-Dec-2020 10.034 -0.0031 -0.030885415109942114 22-Dec-2020 10.0371 0.008 0.07976787548234637 21-Dec-2020 10.0291 0.0034 0.03391284399094328 18-Dec-2020 10.0257 0.0026 0.02594007841885245 17-Dec-2020 10.0231 0.0031 0.03093812375249501 16-Dec-2020 10.02 0.0178 0.17796084861330508 15-Dec-2020 10.0022 -0.00020 -0.0019995201151723585 14-Dec-2020 10.0024 0.0094 0.09406584609226458 11-Dec-2020 9.993 0.0089 0.08914173535922117 10-Dec-2020 9.9841 0.0031 0.031059012123033764 09-Dec-2020 9.981 -0.006 -0.06007810153199159 08-Dec-2020 9.987 0.0079 0.07916545580262749 07-Dec-2020 9.9791 0.0036 0.036088416620720765 04-Dec-2020 9.9755 0.0014 0.014036354157267322 03-Dec-2020 9.9741 0.011 0.11040740331824432 02-Dec-2020 9.9631 -0.00040 -0.004014653485221057 01-Dec-2020 9.9635 0.00050 0.00501856870420556 30-Nov-2020 9.963 -0.0374 -0.37398504059837606 27-Nov-2020 10.0004 0.0099 0.09909413943246084 26-Nov-2020 9.9905 0.0037 0.037048904554011296 25-Nov-2020 9.9868 0.00070 0.0070097435435255 24-Nov-2020 9.9861 -0.00010 -0.0010013819070317038 23-Nov-2020 9.9862 0.0032 0.03205449263748372 20-Nov-2020 9.983 0.0021 0.02104018675670531 19-Nov-2020 9.9809 -0.00020 -0.002003787157728106 18-Nov-2020 9.9811 -0.0022 -0.022036801458435586 17-Nov-2020 9.9833 -0.0136 -0.13604217307365282 16-Nov-2020 9.9969 -0.0174 -0.17375153530451454 13-Nov-2020 10.0143 -0.00070 -0.006989515726410384 12-Nov-2020 10.015 -0.0021 -0.02096415130127482 11-Nov-2020 10.0171 -0.0047 -0.046897762876928296 10-Nov-2020 10.0218 0.0055 0.05491049589169653 09-Nov-2020 10.0163 -0.00080 -0.007986343352866599 06-Nov-2020 10.0171 0.0318 0.3184681481778214 05-Nov-2020 9.9853 0.0175 0.17556532033146732 04-Nov-2020 9.9678 0.0014 0.01404719858725317 03-Nov-2020 9.9664 -0.0039 -0.03911617503986841 02-Nov-2020 9.9703 0.013 0.13055748044148513 30-Oct-2020 9.9573 -0.047 -0.4697979868656478 29-Oct-2020 10.0043 -0.016 -0.15967585800824327 28-Oct-2020 10.0203 0.0038 0.037937403284580444 27-Oct-2020 10.0165 0.0091 0.09093270979475189 23-Oct-2020 10.0074 -0.0102 -0.10182079540009584 22-Oct-2020 10.0176 0.0024 0.023963575365444523 21-Oct-2020 10.0152 -0.0084 -0.08380222674488208 20-Oct-2020 10.0236 0.0202 0.2019313433432633 19-Oct-2020 10.0034 0.0087 0.08704613445125917 16-Oct-2020 9.9947 -0.0041 -0.04100492059047086 15-Oct-2020 9.9988 -0.0074 -0.07395414842797465 14-Oct-2020 10.0062 -0.0075 -0.07489739057491238 12-Oct-2020 10.0137 0.0034 0.03396501603348551 09-Oct-2020 10.0103 0.0166 0.16610464592693397 08-Oct-2020 9.9937 0.017 0.1703970250684094 07-Oct-2020 9.9767 -0.00040 -0.004009181024546211 06-Oct-2020 9.9771 -0.0078 -0.0781179581167563 05-Oct-2020 9.9849 -0.0025 -0.02503153974007249 30-Sept-2020 9.9874 -0.0399 -0.397913695610982 29-Sept-2020 10.0273 0.0125 0.12481527339537485 28-Sept-2020 10.0148 -0.0078 -0.07782411749446251 25-Sept-2020 10.0226 -0.0221 -0.2200165261282069 24-Sept-2020 10.0447 -0.0219 -0.2175511096099974 23-Sept-2020 10.0666 0.0019 0.018877860244219898 22-Sept-2020 10.0647 -0.0044 -0.04369804649869402 21-Sept-2020 10.0691 0.0037 0.03675959226657659 18-Sept-2020 10.0654 -0.0063 -0.06255150570410159 17-Sept-2020 10.0717 -0.00080 -0.007942417473318442 16-Sept-2020 10.0725 0.0182 0.1810170772704216 15-Sept-2020 10.0543 -0.0077 -0.07652554164182071 14-Sept-2020 10.062 -0.014 -0.1389440254069075 11-Sept-2020 10.076 0.00050 0.0049625328767803085 10-Sept-2020 10.0755 0.0035 0.034749801429706115 09-Sept-2020 10.072 -0.0164 -0.16256294357876372 08-Sept-2020 10.0884 0.0046 0.045617723477260556 07-Sept-2020 10.0838 -0.0047 -0.04658769886504436 04-Sept-2020 10.0885 -0.0087 -0.08616250049518678 03-Sept-2020 10.0972 0.0183 0.181567432953993 02-Sept-2020 10.0789 0.009 0.0893752668844775 01-Sept-2020 10.0699 0.0094 0.09343471994433676 31-Aug-2020 10.0605 -0.0439 -0.43446419381655516 28-Aug-2020 10.1044 -0.00050 -0.004948094488812359 27-Aug-2020 10.1049 0.018 0.17844927579335573 26-Aug-2020 10.0869 0.0093 0.09228387711359848 25-Aug-2020 10.0776 -0.0088 -0.08724619289340102 24-Aug-2020 10.0864 0.008 0.07937767899666613 21-Aug-2020 10.0784 0.0015 0.01488553027220673 20-Aug-2020 10.0769 0.0097 0.0963525111252384 18-Aug-2020 10.0672 -0.0024 -0.023834114562643997 17-Aug-2020 10.0696 0.00090 0.00893859187382681 14-Aug-2020 10.0687 -0.00080 -0.007944783752917225 13-Aug-2020 10.0695 -0.0022 -0.021843382944289443 12-Aug-2020 10.0717 -0.0042 -0.04168362131422503 11-Aug-2020 10.0759 0.0039 0.03872120730738682 10-Aug-2020 10.072 0.0052 0.05165494496761632 07-Aug-2020 10.0668 -0.0021 -0.020856300092363615 06-Aug-2020 10.0689 0.0077 0.07653162644614957 05-Aug-2020 10.0612 0.0111 0.11044666222226644 04-Aug-2020 10.0501 0.0155 0.1544655491997688 03-Aug-2020 10.0346 0.0059 0.05883115458633721 31-Jul-2020 10.0287 -0.0298 -0.2962668389918974 30-Jul-2020 10.0585 0.0017 0.01690398536313738 29-Jul-2020 10.0568 0.0129 0.12843616523462 28-Jul-2020 10.0439 0.0179 0.17853580690205464 27-Jul-2020 10.026 -0.0074 -0.07375366276636036 24-Jul-2020 10.0334 0.0099 0.0987678954457026 23-Jul-2020 10.0235 0.0145 0.14486961734439005 22-Jul-2020 10.009 0.0166 0.16612625595452543 21-Jul-2020 9.9924 0.0164 0.16439454691259023 20-Jul-2020 9.976 0.0024 0.02406352771316275 17-Jul-2020 9.9736 0.0144 0.14458992690175917 16-Jul-2020 9.9592 0.0142 0.14278531925590748 15-Jul-2020 9.945 0.0023 0.023132549508684763 14-Jul-2020 9.9427 0.0077 0.07750377453447409 13-Jul-2020 9.935 0.0071 0.07151562767554065 10-Jul-2020 9.9279 0.0035 0.03526661561404216 09-Jul-2020 9.9244 -0.0028 -0.02820533483761786 08-Jul-2020 9.9272 0.0017 0.01712760062465367 07-Jul-2020 9.9255 0.0156 0.15741833923652104 06-Jul-2020 9.9099 0.0117 0.1182033096926714 03-Jul-2020 9.8982 0.0052 0.052562417871222074 02-Jul-2020 9.893 0.0106 0.10726139399336193 30-Jun-2020 9.8824 -0.0436 -0.4392504533548257 29-Jun-2020 9.926 -0.00020 -0.0020148697386713947 26-Jun-2020 9.9262 0.0036 0.03628081349646262 24-Jun-2020 9.9226 0.0085 0.08573647633168921 23-Jun-2020 9.9141 0.0119 0.12017531457655875 22-Jun-2020 9.9022 0.0041 0.04142209110839454 19-Jun-2020 9.8981 0.0056 0.056608541824614604 18-Jun-2020 9.8925 0.0095 0.09612465850450268 17-Jun-2020 9.883 0.0057 0.05770807811851417 16-Jun-2020 9.8773 0.0129 0.13077328575483557 15-Jun-2020 9.8644 -0.0043 -0.04357210169525875 12-Jun-2020 9.8687 -0.0118 -0.11942715449622995 11-Jun-2020 9.8805 0.0066 0.06684288882812263 10-Jun-2020 9.8739 0.0216 0.21923814743765416 09-Jun-2020 9.8523 0.017 0.17284678657488842 08-Jun-2020 9.8353 0.0395 0.4032340390779722 05-Jun-2020 9.7958 -0.0073 -0.07446624027093471 04-Jun-2020 9.8031 0.0243 0.2484967480672475 03-Jun-2020 9.7788 0.0073 0.07470705623496904 02-Jun-2020 9.7715 0.0154 0.15784996053750985 01-Jun-2020 9.7561 0.0081 0.08309396799343455 29-May-2020 9.748 -0.0526 -0.5367018345815562 28-May-2020 9.8006 0.0029 0.029598783387937984 27-May-2020 9.7977 0.0074 0.07558501782376434 26-May-2020 9.7903 -0.0078 -0.0796072707973995 25-May-2020 9.7981 0.001 0.010207102101642322 22-May-2020 9.7971 -0.0072 -0.07343716532541844 21-May-2020 9.8043 0.0361 0.36956655269138633 20-May-2020 9.7682 0.022 0.22572900207260266 19-May-2020 9.7462 0.0191 0.1963586269288894 18-May-2020 9.7271 0.0025 0.025707998272422514 15-May-2020 9.7246 0.0047 0.04835440693834299 14-May-2020 9.7199 0.0198 0.20412160699374232 13-May-2020 9.7001 0.0123 0.12696381015297592 12-May-2020 9.6878 0.0208 0.215164994310541 11-May-2020 9.667 0.0141 0.1460700929254421 08-May-2020 9.6529 0.0289 0.30029093931837075 07-May-2020 9.624 -0.00090 -0.009350746501262351 06-May-2020 9.6249 0.0069 0.07174048658764816 05-May-2020 9.618 0.0017 0.017678317024219296 04-May-2020 9.6163 0.0205 0.21363513203693282 30-Apr-2020 9.5958 0 0 29-Apr-2020 9.5958 -0.0384 -0.3985800585414461 28-Apr-2020 9.6342 -0.0054 -0.05601892194696875 27-Apr-2020 9.6396 0.0092 0.0955308190729357 24-Apr-2020 9.6304 -0.0046 -0.04774260508562533 23-Apr-2020 9.635 0.0016 0.0166088815994353 22-Apr-2020 9.6334 -0.018 -0.18650144020556603 21-Apr-2020 9.6514 0.0039 0.04042498056491319 20-Apr-2020 9.6475 0.0131 0.13597110354562816 17-Apr-2020 9.6344 0.0018 0.01868654361231651 16-Apr-2020 9.6326 0.0201 0.20910273081924577 15-Apr-2020 9.6125 0.03 0.31307070180015656 14-Apr-2020 9.5825 0.0484 0.5076514825730798 09-Apr-2020 9.5341 0.0151 0.15863010820464335 08-Apr-2020 9.519 -0.0117 -0.12276118228461708 07-Apr-2020 9.5307 -0.0141 -0.14772441538848377 06-Apr-2020 9.5448 -0.032 -0.33414084036421354 03-Apr-2020 9.5768 -0.0058 -0.06052637071358504 02-Apr-2020 9.5826 0.0101 0.10551057717419692 01-Apr-2020 9.5725 -0.0011 -0.011489930642600484 31-Mar-2020 9.5736 -0.0611 -0.6341660871641047 30-Mar-2020 9.6347 0.0064 0.06647071653355213 27-Mar-2020 9.6283 0.0715 0.748158379373849 26-Mar-2020 9.5568 0.0179 0.18765266435333214 25-Mar-2020 9.5389 0.0251 0.26382728247388004 24-Mar-2020 9.5138 -0.0071 -0.07457278198489639 23-Mar-2020 9.5209 -0.0594 -0.6200223375050886 20-Mar-2020 9.5803 -0.0046 -0.04799215432607539 19-Mar-2020 9.5849 -0.1007 -1.039687783926654 18-Mar-2020 9.6856 -0.0932 -0.9530821777723238 17-Mar-2020 9.7788 -0.0597 -0.6067998170452813 16-Mar-2020 9.8385 -0.0469 -0.47443704857668884 13-Mar-2020 9.8854 -0.0708 -0.7111146823085113 12-Mar-2020 9.9562 -0.0751 -0.7486567045148684 11-Mar-2020 10.0313 -0.0274 -0.2724010060942269 10-Mar-2020 10.0587 -0.0199 -0.19744805826206022 09-Mar-2020 10.0786 -0.0442 -0.4366380843244952 06-Mar-2020 10.1228 0.0134 0.13254990404969633 05-Mar-2020 10.1094 -0.00020 -0.0019783176386800666 04-Mar-2020 10.1096 0.0135 0.13371499886094632 03-Mar-2020 10.0961 -0.0046 -0.04554139812092231 02-Mar-2020 10.1007 0.0086 0.08521516829995739 28-Feb-2020 10.0921 -0.0608 -0.5988436801308 27-Feb-2020 10.1529 -0.0061 -0.060045280047248746 26-Feb-2020 10.159 -0.0081 -0.07966873543094885 25-Feb-2020 10.1671 -0.00090 -0.00885129819040126 24-Feb-2020 10.168 0.01 0.09844457570387871 21-Feb-2020 10.158 0.0058 0.057130474182935716 20-Feb-2020 10.1522 0.0059 0.058149276090791714 19-Feb-2020 10.1463 -0.0021 -0.02069291711008632 18-Feb-2020 10.1484 0.0111 0.10949661152377851 17-Feb-2020 10.1373 0.0014 0.013812290965775116 14-Feb-2020 10.1359 0.0089 0.0878838747901649 13-Feb-2020 10.127 0.008 0.07905919557268505 12-Feb-2020 10.119 0.0019 0.018780085202281287 11-Feb-2020 10.1171 0.0042 0.04153111372603309 10-Feb-2020 10.1129 0.0043 0.04253803691905902 07-Feb-2020 10.1086 0.0094 0.0930766793409379 06-Feb-2020 10.0992 0.0091 0.09018741142307807 05-Feb-2020 10.0901 0.0186 0.1846795412798491 04-Feb-2020 10.0715 0.0028 0.027808952496350074 03-Feb-2020 10.0687 -0.0045 -0.04467299368621689 31-Jan-2020 10.0732 -0.0571 -0.5636555679496165 30-Jan-2020 10.1303 -0.0117 -0.11536186156576612 29-Jan-2020 10.142 -0.0052 -0.05124566382844529 24-Jan-2020 10.1472 0.0013 0.012813057491203343 23-Jan-2020 10.1459 0.0034 0.03352230712349026 22-Jan-2020 10.1425 0.0057 0.05623076315997159 21-Jan-2020 10.1368 0.0084 0.08293511314719008 20-Jan-2020 10.1284 0.006 0.05927448036038884 17-Jan-2020 10.1224 0.0034 0.03360015811839114 16-Jan-2020 10.119 0.0048 0.0474580293053331 15-Jan-2020 10.1142 0.0013 0.012854868534248337 14-Jan-2020 10.1129 0.0082 0.08115035577503538 13-Jan-2020 10.1047 0.0063 0.062386120573556206 10-Jan-2020 10.0984 0.0107 0.10606976813346947 09-Jan-2020 10.0877 0.0097 0.09624925580472316 08-Jan-2020 10.078 -0.0047 -0.046614498100707155 07-Jan-2020 10.0827 0.0014 0.013887097894120798 06-Jan-2020 10.0813 0.0112 0.11122034537889396 03-Jan-2020 10.0701 0.0257 0.2558639639998407 02-Jan-2020 10.0444 0.0098 0.09766208917146672 31-Dec-2019 10.0346 -0.0458 -0.4543470497202492 30-Dec-2019 10.0804 -0.0026 -0.025785976395913915 27-Dec-2019 10.083 0.0081 0.08039782032576005 24-Dec-2019 10.0749 0.0018 0.017869374869702474 23-Dec-2019 10.0731 0.0084 0.08346001371128797 20-Dec-2019 10.0647 -0.0014 -0.013908067672683561 19-Dec-2019 10.0661 0.0074 0.07356815493055763 18-Dec-2019 10.0587 -0.00090 -0.008946677800310152 17-Dec-2019 10.0596 0.0117 0.11644224166243693 16-Dec-2019 10.0479 0.0068 0.0677216639611198 13-Dec-2019 10.0411 0.013 0.12963572361663725 12-Dec-2019 10.0281 0.00030 0.002991683120923832 11-Dec-2019 10.0278 -0.00020 -0.001994415636218588 10-Dec-2019 10.028 -0.0018 -0.017946519372270632 09-Dec-2019 10.0298 -0.0124 -0.12347891896198045 06-Dec-2019 10.0422 -0.0096 -0.0955052826359458 05-Dec-2019 10.0518 -0.0063 -0.06263608434992693 04-Dec-2019 10.0581 -0.004 -0.03975313304379802 03-Dec-2019 10.0621 -0.0088 -0.08738047245032718 02-Dec-2019 10.0709 -0.0013 -0.012906812811500964 29-Nov-2019 10.0722 -0.0498 -0.4919976289270895 28-Nov-2019 10.122 -0.0017 -0.016792279502553416 27-Nov-2019 10.1237 0.0079 0.07809565234583522 26-Nov-2019 10.1158 0.006 0.05934835506142555 25-Nov-2019 10.1098 0.0056 0.05542249757526573 22-Nov-2019 10.1042 0.001 0.009897854145221315 21-Nov-2019 10.1032 -0.0066 -0.06528319056756811 20-Nov-2019 10.1098 0.0142 0.1406553349974246 19-Nov-2019 10.0956 0.0046 0.04558517490833416 18-Nov-2019 10.091 -0.0013 -0.01288110737889282 15-Nov-2019 10.0923 0.0038 0.03766665014620608 14-Nov-2019 10.0885 0.0061 0.06050146790446719 13-Nov-2019 10.0824 0.00090 0.008927242969796162 12-Nov-2019 10.0815 0.00050 0.004959825414145422 11-Nov-2019 10.081 0.0106 0.10525897680330473 08-Nov-2019 10.0704 0.0057 0.05663358073265969 07-Nov-2019 10.0647 -0.0183 -0.18149360309431717 06-Nov-2019 10.083 -0.0405 -0.4000592680397096 05-Nov-2019 10.1235 0.03 0.2972209838014564 04-Nov-2019 10.0935 -0.0443 -0.43697843713626233 01-Nov-2019 10.1378 0.04 0.396125888807463 31-Oct-2019 10.0978 -0.0753 -0.7401873568528767 30-Oct-2019 10.1731 -0.00070 -0.0068804183294344295 29-Oct-2019 10.1738 0.0125 0.12301575585801029 28-Oct-2019 10.1613 -0.0027 -0.026564344746162927 25-Oct-2019 10.164 -0.00070 -0.006886578059362303 24-Oct-2019 10.1647 0.00020 0.001967632446259039 23-Oct-2019 10.1645 0.0042 0.04133736208576518 22-Oct-2019 10.1603 0.0147 0.14489039583661883 21-Oct-2019 10.1456 0.0536 0.5311137534680935 18-Oct-2019 10.092 0.0018 0.017839091395611583 17-Oct-2019 10.0902 0.0039 0.03866630974688439 16-Oct-2019 10.0863 0.0071 0.07044209857925232 15-Oct-2019 10.0792 0.0043 0.04268032437046521 14-Oct-2019 10.0749 0.0168 0.1670295582664718 11-Oct-2019 10.0581 0.00080 0.007954421166714725 10-Oct-2019 10.0573 -0.0051 -0.05068373350294164 09-Oct-2019 10.0624 -0.0107 -0.10622350616989805 08-Oct-2019 10.0731 0.002 0.019858803904240847 04-Oct-2019 10.0711 0.0071 0.07054848966613672 03-Oct-2019 10.064 0.0068 0.0676132521974307 02-Oct-2019 10.0572 0.0148 0.1473751294511272 30-Sept-2019 10.0424 -0.00030 -0.0029872444661296267 27-Sept-2019 10.0427 0.0021 0.020915084755891083 26-Sept-2019 10.0406 -0.0018 -0.0179240022305425 25-Sept-2019 10.0424 -0.0061 -0.06070557794695726 24-Sept-2019 10.0485 0.0045 0.044802867383512544 23-Sept-2019 10.044 0.0134 0.13359121089466233 20-Sept-2019 10.0306 0.0066 0.06584197924980048 19-Sept-2019 10.024 -0.0083 -0.08273277314274892 18-Sept-2019 10.0323 0.0083 0.08280127693535515 17-Sept-2019 10.024 0.0098 0.09786103732699566 16-Sept-2019 10.0142 0.0099 0.09895744829723219 13-Sept-2019 10.0043 -0.0094 -0.09387139618722351 12-Sept-2019 10.0137 0.0107 0.10696790962711186 11-Sept-2019 10.003 -0.0016 -0.01599264338404334 10-Sept-2019 10.0046 -0.011 -0.1098286672790447 09-Sept-2019 10.0156 0 0 06-Sept-2019 10.0156 0.0078 0.0779392074182138 05-Sept-2019 10.0078 -0.0092 -0.09184386542877108 04-Sept-2019 10.017 0.00050 0.004991763590076374 03-Sept-2019 10.0165 -0.0019 -0.018965104208256808 02-Sept-2019 10.0184 0.0082 0.08191644522586962 30-Aug-2019 10.0102 -0.0041 -0.04094145372117872 29-Aug-2019 10.0143 -0.0024 -0.02395998682200725 28-Aug-2019 10.0167 -0.00030 -0.002994908655286014 27-Aug-2019 10.017 -0.0062 -0.06185649293638758 26-Aug-2019 10.0232 -0.0078 -0.0777589472634832 23-Aug-2019 10.031 -0.0132 -0.13141912745664164 22-Aug-2019 10.0442 -0.0015 -0.014931761848353027 21-Aug-2019 10.0457 0.0457 0.457 20-Aug-2019 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 Premier China US Dollar Bond Fund Share Class Inception 20-Aug-2019 Month End Date Monthly Total (NAV) Return 31-Aug-2019 -- 30-Sept-2019 0.321672 31-Oct-2019 1.009719 30-Nov-2019 0.202024 31-Dec-2019 0.083398 31-Jan-2020 0.843083 29-Feb-2020 0.644284 31-Mar-2020 -4.68188 30-Apr-2020 0.712376 31-May-2020 2.065487 30-Jun-2020 1.850636 31-Jul-2020 1.915527 31-Aug-2020 0.745859 30-Sept-2020 -0.29919 31-Oct-2020 0.129163 30-Nov-2020 0.489088 31-Dec-2020 1.003714 31-Jan-2021 0.132735 28-Feb-2021 -0.119116 31-Mar-2021 -1.079977 30-Apr-2021 -0.485432 31-May-2021 0.54257 30-Jun-2021 0.433833 31-Jul-2021 -0.89248 31-Aug-2021 1.526861 30-Sept-2021 -1.762415 31-Oct-2021 -3.276368 30-Nov-2021 -0.501201 31-Dec-2021 0.19595 31-Jan-2022 -2.308264 28-Feb-2022 -2.35023 31-Mar-2022 -2.274354 30-Apr-2022 0.213528 31-May-2022 0.105155 30-Jun-2022 -1.222011 31-Jul-2022 -1.517056 31-Aug-2022 0.302809 30-Sept-2022 -1.715637 31-Oct-2022 -2.751398 30-Nov-2022 1.999098 31-Dec-2022 1.548283 31-Jan-2023 1.650386 28-Feb-2023 -0.030579 31-Mar-2023 -0.411912 30-Apr-2023 0.399691 31-May-2023 -0.399588 30-Jun-2023 0.352039 31-Jul-2023 0.229987 31-Aug-2023 -0.481564 30-Sept-2023 -0.082723 31-Oct-2023 0.034305 30-Nov-2023 1.742792 31-Dec-2023 1.437495 31-Jan-2024 0.901484 29-Feb-2024 0.606381 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.

Record Date Ex-Date Payable Date Distribution 27-Mar-2024 28-Mar-2024 10-Apr-2024 0.034 28-Feb-2024 29-Feb-2024 08-Mar-2024 0.034 30-Jan-2024 31-Jan-2024 08-Feb-2024 0.034 28-Dec-2023 29-Dec-2023 09-Jan-2024 0.0305 29-Nov-2023 30-Nov-2023 08-Dec-2023 0.0305 30-Oct-2023 31-Oct-2023 08-Nov-2023 0.0305 28-Sept-2023 29-Sept-2023 10-Oct-2023 0.0305 30-Aug-2023 31-Aug-2023 08-Sept-2023 0.0305 28-Jul-2023 31-Jul-2023 08-Aug-2023 0.0305 29-Jun-2023 30-Jun-2023 10-Jul-2023 0.029 30-May-2023 31-May-2023 08-Jun-2023 0.029 27-Apr-2023 28-Apr-2023 09-May-2023 0.029 30-Mar-2023 31-Mar-2023 13-Apr-2023 0.029 27-Feb-2023 28-Feb-2023 08-Mar-2023 0.029 30-Jan-2023 31-Jan-2023 08-Feb-2023 0.029 29-Dec-2022 30-Dec-2022 10-Jan-2023 0.029 29-Nov-2022 30-Nov-2022 08-Dec-2022 0.029 28-Oct-2022 31-Oct-2022 08-Nov-2022 0.029 29-Sept-2022 30-Sept-2022 11-Oct-2022 0.0325 30-Aug-2022 31-Aug-2022 08-Sept-2022 0.0325 28-Jul-2022 29-Jul-2022 08-Aug-2022 0.0325 29-Jun-2022 30-Jun-2022 11-Jul-2022 0.0335 30-May-2022 31-May-2022 09-Jun-2022 0.0335 28-Apr-2022 29-Apr-2022 11-May-2022 0.0335 30-Mar-2022 31-Mar-2022 11-Apr-2022 0.038 25-Feb-2022 28-Feb-2022 08-Mar-2022 0.038 28-Jan-2022 31-Jan-2022 11-Feb-2022 0.038 30-Dec-2021 31-Dec-2021 10-Jan-2022 0.0395 29-Nov-2021 30-Nov-2021 08-Dec-2021 0.0395 28-Oct-2021 29-Oct-2021 08-Nov-2021 0.0395 29-Sept-2021 30-Sept-2021 12-Oct-2021 0.0415 30-Aug-2021 31-Aug-2021 08-Sept-2021 0.0415 29-Jul-2021 30-Jul-2021 09-Aug-2021 0.0415 29-Jun-2021 30-Jun-2021 09-Jul-2021 0.043 28-May-2021 31-May-2021 08-Jun-2021 0.043 29-Apr-2021 30-Apr-2021 10-May-2021 0.043 30-Mar-2021 31-Mar-2021 13-Apr-2021 0.043 25-Feb-2021 26-Feb-2021 08-Mar-2021 0.043 28-Jan-2021 29-Jan-2021 08-Feb-2021 0.043 30-Dec-2020 31-Dec-2020 11-Jan-2021 0.043 27-Nov-2020 30-Nov-2020 08-Dec-2020 0.043 29-Oct-2020 30-Oct-2020 09-Nov-2020 0.043 29-Sept-2020 30-Sept-2020 13-Oct-2020 0.043 28-Aug-2020 31-Aug-2020 08-Sept-2020 0.043 30-Jul-2020 31-Jul-2020 10-Aug-2020 0.043 29-Jun-2020 30-Jun-2020 09-Jul-2020 0.046 28-May-2020 29-May-2020 08-Jun-2020 0.046 28-Apr-2020 29-Apr-2020 11-May-2020 0.046 30-Mar-2020 31-Mar-2020 08-Apr-2020 0.046 27-Feb-2020 28-Feb-2020 09-Mar-2020 0.046 30-Jan-2020 31-Jan-2020 10-Feb-2020 0.046 30-Dec-2019 31-Dec-2019 09-Jan-2020 0.046 28-Nov-2019 29-Nov-2019 09-Dec-2019 0.046 30-Oct-2019 31-Oct-2019 08-Nov-2019 0.046