BlackRock Sustainable Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 810,190,886 Inception Date 23-Aug-16 Fund Launch Date 23-Aug-16 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 BBG MSCI Euro Aggregate Sustainable SRI Index (EUR) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.98% ISIN LU1435395717 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSEA4E SEDOL BDC7ZT3 29-Feb-2024 BlackRock Sustainable Euro Bond Fund Inception Date 23-Aug-16 Fund Holdings as of - Total Net Assets - Number of Securities 568.00 Shares Outstanding - Name Weight (%) GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 2.9299 FRANCE (REPUBLIC OF) 2.75 02/25/2029 2.0401 KFW MTN RegS 3.25 03/24/2031 2.0333 GERMANY (FEDERAL REPUBLIC OF) 1.8 08/15/2053 1.4451 SPAIN (KINGDOM OF) 0 01/31/2027 1.3137 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.2508 FRANCE (REPUBLIC OF) 0.75 02/25/2028 1.24 ITALY (REPUBLIC OF) 4 04/30/2035 1.1572 FRANCE (REPUBLIC OF) 0 03/25/2025 1.1307 SPAIN (KINGDOM OF) 3.25 04/30/2034 1.1073 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 90.61 -0.09 -0.09922822491730982 27-Mar-24 90.7 0.32 0.3540606328833813 26-Mar-24 90.38 0.08 0.08859357696567 25-Mar-24 90.3 -0.21 -0.23201856148491878 22-Mar-24 90.51 0.39 0.43275632490013316 21-Mar-24 90.12 0.11 0.12220864348405733 20-Mar-24 90.01 0 0 19-Mar-24 90.01 0.09 0.10008896797153025 18-Mar-24 89.92 -0.03 -0.033351862145636464 15-Mar-24 89.95 -0.14 -0.1554001554001554 14-Mar-24 90.09 -0.34 -0.3759814220944377 13-Mar-24 90.43 -0.07 -0.07734806629834254 12-Mar-24 90.5 -0.02 -0.02209456473707468 11-Mar-24 90.52 -0.3 -0.33032371724289805 08-Mar-24 90.82 0.32 0.35359116022099446 07-Mar-24 90.5 0.15 0.16602102933038185 06-Mar-24 90.35 0.06 0.06645254180972422 05-Mar-24 90.29 0.45 0.5008904719501336 04-Mar-24 89.84 0.43 0.4809305446818029 01-Mar-24 89.41 -0.21 -0.23432269582682436 29-Feb-24 89.62 0.25 0.2797359292827571 28-Feb-24 89.37 -0.11 -0.12293249888243182 27-Feb-24 89.48 -0.15 -0.16735468035256051 26-Feb-24 89.63 -0.23 -0.2559537057645226 23-Feb-24 89.86 0.25 0.27898672023211696 22-Feb-24 89.61 0.03 0.033489618218352314 21-Feb-24 89.58 -0.17 -0.1894150417827298 20-Feb-24 89.75 0.19 0.2121482804823582 19-Feb-24 89.56 -0.01 -0.011164452383610584 16-Feb-24 89.57 -0.4 -0.44459264199177506 15-Feb-24 89.97 0.36 0.4017408771342484 14-Feb-24 89.61 0.09 0.10053619302949061 13-Feb-24 89.52 -0.06 -0.06697923643670463 12-Feb-24 89.58 0.13 0.14533258803801005 09-Feb-24 89.45 -0.21 -0.2342181574838278 08-Feb-24 89.66 -0.28 -0.31131865688236604 07-Feb-24 89.94 0.09 0.1001669449081803 06-Feb-24 89.85 -0.07 -0.07784697508896797 05-Feb-24 89.92 -0.51 -0.5639721331416565 02-Feb-24 90.43 -0.21 -0.23168578993821712 01-Feb-24 90.64 0.01 0.011033873993158997 31-Jan-24 90.63 0.34 0.37656440358843724 30-Jan-24 90.29 -0.04 -0.0442820768294033 29-Jan-24 90.33 0.4 0.4447903925275214 26-Jan-24 89.93 -0.04 -0.044459264199177506 25-Jan-24 89.97 0.2 0.22279157847833353 24-Jan-24 89.77 0.08 0.08919611996878135 23-Jan-24 89.69 -0.29 -0.32229384307623915 22-Jan-24 89.98 0.33 0.36809815950920244 19-Jan-24 89.65 0.02 0.022313957380341403 18-Jan-24 89.63 -0.07 -0.07803790412486064 17-Jan-24 89.7 -0.53 -0.5873877867671506 16-Jan-24 90.23 0.12 0.13317056930418378 15-Jan-24 90.11 -0.28 -0.3097687797322713 12-Jan-24 90.39 0.21 0.2328675981370592 11-Jan-24 90.18 0.14 0.15548645046645934 10-Jan-24 90.04 -0.04 -0.04440497335701599 09-Jan-24 90.08 -0.01 -0.0111000111000111 08-Jan-24 90.09 0.12 0.13337779259753252 05-Jan-24 89.97 -0.26 -0.2881524991687909 04-Jan-24 90.23 -0.5 -0.5510856387082552 03-Jan-24 90.73 -0.15 -0.16505281690140844 02-Jan-24 90.88 -0.1 -0.10991426687183996 29-Dec-23 90.98 -0.41 -0.4486267644162381 28-Dec-23 91.39 -0.21 -0.2292576419213974 27-Dec-23 91.6 0.18 0.19689345876175893 22-Dec-23 91.42 0.1 0.10950503723171266 21-Dec-23 91.32 0.08 0.08768084173608066 20-Dec-23 91.24 0.21 0.2306931780731627 19-Dec-23 91.03 0.48 0.530093870789619 18-Dec-23 90.55 -0.17 -0.18738977072310406 15-Dec-23 90.72 0.49 0.5430566330488751 14-Dec-23 90.23 0.46 0.5124206305001671 13-Dec-23 89.77 0.31 0.34652358596020566 12-Dec-23 89.46 0.17 0.19039086123866056 11-Dec-23 89.29 0.09 0.10089686098654709 08-Dec-23 89.2 -0.56 -0.6238859180035651 07-Dec-23 89.76 0.17 0.18975332068311196 06-Dec-23 89.59 0.35 0.3922008068130883 05-Dec-23 89.24 0.35 0.39374507818652266 04-Dec-23 88.89 0.48 0.5429250084832032 01-Dec-23 88.41 0.51 0.5802047781569966 30-Nov-23 87.9 -0.34 -0.38531278331822305 29-Nov-23 88.24 0.66 0.7535967115779858 28-Nov-23 87.58 0.15 0.1715658240878417 27-Nov-23 87.43 0.37 0.4249942568343671 24-Nov-23 87.06 -0.08 -0.09180628873077806 23-Nov-23 87.14 -0.46 -0.5251141552511416 22-Nov-23 87.6 0.21 0.2403020940611054 21-Nov-23 87.39 0.17 0.1949094244439349 20-Nov-23 87.22 -0.03 -0.034383954154727794 17-Nov-23 87.25 -0.01 -0.011460004584001834 16-Nov-23 87.26 0.34 0.39116428900138056 15-Nov-23 86.92 -0.01 -0.011503508570113884 14-Nov-23 86.93 0.7 0.8117824423054621 13-Nov-23 86.23 -0.14 -0.16209331943962024 10-Nov-23 86.37 -0.34 -0.3921116364894476 09-Nov-23 86.71 -0.05 -0.05763024435223606 08-Nov-23 86.76 0.28 0.32377428307123035 07-Nov-23 86.48 0.34 0.3947062920826561 06-Nov-23 86.14 -0.39 -0.45071073616086904 03-Nov-23 86.53 0.21 0.2432808155699722 02-Nov-23 86.32 0.61 0.7117022517792556 31-Oct-23 85.71 0.29 0.3394989463825802 30-Oct-23 85.42 0.12 0.1406799531066823 27-Oct-23 85.3 0.1 0.11737089201877934 26-Oct-23 85.2 0.15 0.1763668430335097 25-Oct-23 85.05 -0.18 -0.21119324181626187 24-Oct-23 85.23 0.34 0.40051831782306513 23-Oct-23 84.89 0 0 20-Oct-23 84.89 0.13 0.15337423312883436 19-Oct-23 84.76 -0.04 -0.04716981132075472 18-Oct-23 84.8 -0.1 -0.11778563015312132 17-Oct-23 84.9 -0.44 -0.5155847199437544 16-Oct-23 85.34 -0.3 -0.3503035964502569 13-Oct-23 85.64 0.05 0.058418039490594695 12-Oct-23 85.59 -0.11 -0.12835472578763127 11-Oct-23 85.7 0.55 0.6459189665296535 10-Oct-23 85.15 0.13 0.1529051987767584 09-Oct-23 85.02 0.38 0.44896030245746693 06-Oct-23 84.64 -0.15 -0.17690765420450524 05-Oct-23 84.79 0.25 0.2957180033120416 04-Oct-23 84.54 -0.26 -0.30660377358490565 03-Oct-23 84.8 -0.24 -0.28222013170272814 02-Oct-23 85.04 -0.27 -0.3164927909975384 29-Sep-23 85.31 0.79 0.934690014197823 28-Sep-23 84.52 -0.96 -1.1230697239120262 27-Sep-23 85.48 -0.04 -0.04677268475210477 26-Sep-23 85.52 -0.08 -0.09345794392523364 25-Sep-23 85.6 -0.22 -0.2563505010487066 22-Sep-23 85.82 0.01 0.01165365342034728 21-Sep-23 85.81 -0.27 -0.31366171003717475 20-Sep-23 86.08 0.12 0.13959981386691483 19-Sep-23 85.96 -0.07 -0.08136696501220504 18-Sep-23 86.03 -0.2 -0.23193784065870346 15-Sep-23 86.23 -0.35 -0.40425040425040426 14-Sep-23 86.58 0.23 0.26635784597568035 13-Sep-23 86.35 -0.06 -0.06943640782316861 12-Sep-23 86.41 -0.05 -0.057830210501966225 11-Sep-23 86.46 -0.22 -0.25380710659898476 08-Sep-23 86.68 0.19 0.21967857555786796 07-Sep-23 86.49 0 0 06-Sep-23 86.49 -0.08 -0.09241076585422202 05-Sep-23 86.57 -0.16 -0.18448057188977285 04-Sep-23 86.73 -0.3 -0.3447087211306446 01-Sep-23 87.03 -0.24 -0.2750085940185631 31-Aug-23 87.27 0.35 0.40266912103083297 30-Aug-23 86.92 0.18 0.20751671662439475 29-Aug-23 86.74 0.02 0.023062730627306273 28-Aug-23 86.72 -0.1 -0.1151808339092375 25-Aug-23 86.82 -0.15 -0.17247326664367024 24-Aug-23 86.97 0.02 0.023001725129384705 23-Aug-23 86.95 0.83 0.9637714816535068 22-Aug-23 86.12 0.13 0.15118036981044308 21-Aug-23 85.99 -0.31 -0.35921205098493625 18-Aug-23 86.3 0.33 0.3838548330813074 17-Aug-23 85.97 -0.2 -0.23209933851688522 16-Aug-23 86.17 -0.16 -0.18533534113286226 14-Aug-23 86.33 -0.15 -0.17345050878815912 11-Aug-23 86.48 -0.56 -0.6433823529411765 10-Aug-23 87.04 0 0 09-Aug-23 87.04 -0.24 -0.27497708524289644 08-Aug-23 87.28 0.74 0.855095909406055 07-Aug-23 86.54 -0.17 -0.1960558182447238 04-Aug-23 86.71 0.19 0.2196024040684235 03-Aug-23 86.52 -0.39 -0.44874007594062826 02-Aug-23 86.91 0.07 0.08060801473975127 01-Aug-23 86.84 -0.19 -0.21831552338274157 31-Jul-23 87.03 0.01 0.011491611123879569 28-Jul-23 87.02 -0.29 -0.33214981101821095 27-Jul-23 87.31 0.26 0.2986789201608271 26-Jul-23 87.05 -0.19 -0.21779000458505274 25-Jul-23 87.24 -0.19 -0.21731671051126616 24-Jul-23 87.43 0.27 0.30977512620468106 21-Jul-23 87.16 0.08 0.09186954524575103 20-Jul-23 87.08 -0.34 -0.38892701898878973 19-Jul-23 87.42 -0.05 -0.05716245569909683 18-Jul-23 87.47 0.67 0.771889400921659 17-Jul-23 86.8 -0.01 -0.011519410206197442 14-Jul-23 86.81 -0.06 -0.06906872337976286 13-Jul-23 86.87 0.8 0.9294760079005461 12-Jul-23 86.07 0.4 0.4669079024162484 11-Jul-23 85.67 -0.07 -0.08164217401446233 10-Jul-23 85.74 -0.04 -0.046630916297505244 07-Jul-23 85.78 -0.08 -0.09317493594223154 06-Jul-23 85.86 -0.89 -1.0259365994236311 05-Jul-23 86.75 0.02 0.023060071486221606 04-Jul-23 86.73 -0.17 -0.1956271576524741 03-Jul-23 86.9 0.21 0.24224247318029762 30-Jun-23 86.69 -0.15 -0.17273146015660987 29-Jun-23 86.84 -0.43 -0.4927237309499255 28-Jun-23 87.27 -0.12 -0.13731548232063165 27-Jun-23 87.39 0.1 0.11456065986940085 26-Jun-23 87.29 0.7 0.8084074373484236 22-Jun-23 86.59 -0.2 -0.23044129508007835 21-Jun-23 86.79 -0.14 -0.16104911998159438 20-Jun-23 86.93 0.45 0.5203515263644773 19-Jun-23 86.48 -0.26 -0.29974636845745906 16-Jun-23 86.74 0.04 0.0461361014994233 15-Jun-23 86.7 0.06 0.06925207756232687 14-Jun-23 86.64 -0.23 -0.2647634396224243 13-Jun-23 86.87 -0.17 -0.1953125 12-Jun-23 87.04 0.2 0.2303086135421465 09-Jun-23 86.84 0.17 0.19614630206530517 08-Jun-23 86.67 -0.16 -0.18426811010019578 07-Jun-23 86.83 -0.02 -0.023028209556706966 06-Jun-23 86.85 0 0 05-Jun-23 86.85 -0.37 -0.42421462967209356 02-Jun-23 87.22 -0.18 -0.20594965675057209 01-Jun-23 87.4 0.21 0.24085330886569561 31-May-23 87.19 0.5 0.5767677932864229 30-May-23 86.69 0.89 1.0372960372960374 26-May-23 85.8 -0.24 -0.2789400278940028 25-May-23 86.04 -0.22 -0.2550428935775562 24-May-23 86.26 0.19 0.22075055187637968 23-May-23 86.07 -0.16 -0.18555027252696277 22-May-23 86.23 0.14 0.16262051341619235 19-May-23 86.09 -0.73 -0.8408200875374338 17-May-23 86.82 -0.06 -0.06906077348066299 16-May-23 86.88 -0.13 -0.1494081140098839 15-May-23 87.01 -0.28 -0.32076984763432237 12-May-23 87.29 -0.21 -0.24 11-May-23 87.5 0.46 0.5284926470588235 10-May-23 87.04 0.21 0.24185189450650696 08-May-23 86.83 -0.22 -0.2527283170591614 05-May-23 87.05 -0.12 -0.13766203969255478 04-May-23 87.17 -0.05 -0.05732630130703967 03-May-23 87.22 0.43 0.49544878442216844 02-May-23 86.79 0.04 0.04610951008645533 28-Apr-23 86.75 0.45 0.5214368482039398 27-Apr-23 86.3 -0.33 -0.3809303936280734 26-Apr-23 86.63 0.12 0.13871228759680962 25-Apr-23 86.51 0.41 0.47619047619047616 24-Apr-23 86.1 -0.03 -0.034831069313827935 21-Apr-23 86.13 -0.09 -0.10438413361169102 20-Apr-23 86.22 0.1 0.1161170459823502 19-Apr-23 86.12 -0.26 -0.3009956008335263 18-Apr-23 86.38 0.14 0.16233766233766234 17-Apr-23 86.24 -0.37 -0.42720240157025746 14-Apr-23 86.61 -0.2 -0.23038820412394886 13-Apr-23 86.81 0.11 0.12687427912341406 12-Apr-23 86.7 -0.31 -0.3562808872543386 11-Apr-23 87.01 -0.69 -0.7867730900798175 06-Apr-23 87.7 0.13 0.14845266643827795 05-Apr-23 87.57 0.65 0.747814081914404 04-Apr-23 86.92 -0.12 -0.13786764705882354 03-Apr-23 87.04 0.22 0.2533978346003225 31-Mar-23 86.82 0.32 0.3699421965317919 30-Mar-23 86.5 -0.29 -0.3341398778661136 29-Mar-23 86.79 -0.13 -0.1495628163828808 28-Mar-23 86.92 -0.04 -0.045998160073597055 27-Mar-23 86.96 -0.65 -0.7419244378495605 24-Mar-23 87.61 0.4 0.4586629973626878 23-Mar-23 87.21 0.65 0.7509242144177449 22-Mar-23 86.56 -0.55 -0.6313856044082194 21-Mar-23 87.11 -0.26 -0.29758498340391437 20-Mar-23 87.37 0 0 17-Mar-23 87.37 0.28 0.3215064875416236 16-Mar-23 87.09 -0.08 -0.09177469312836985 15-Mar-23 87.17 1.14 1.325119144484482 14-Mar-23 86.03 -1.11 -1.2738122561395455 13-Mar-23 87.14 1.05 1.2196538506214427 10-Mar-23 86.09 0.89 1.0446009389671362 09-Mar-23 85.2 -0.02 -0.02346866932644919 08-Mar-23 85.22 0.25 0.29422148993762504 07-Mar-23 84.97 0.22 0.25958702064896755 06-Mar-23 84.75 -0.08 -0.09430625957797949 03-Mar-23 84.83 0.12 0.14165978042734034 02-Mar-23 84.71 -0.18 -0.21203910943574036 01-Mar-23 84.89 0.09 0.10613207547169812 28-Feb-23 84.8 -0.74 -0.8650923544540566 27-Feb-23 85.54 -0.08 -0.09343611305769679 24-Feb-23 85.62 -0.39 -0.45343564701778866 23-Feb-23 86.01 0.18 0.20971688220901782 22-Feb-23 85.83 0.14 0.16337962422686428 21-Feb-23 85.69 -0.74 -0.856184195302557 20-Feb-23 86.43 0.14 0.16224359717232587 17-Feb-23 86.29 0.35 0.4072608796835001 16-Feb-23 85.94 -0.41 -0.4748118123914302 15-Feb-23 86.35 -0.35 -0.40369088811995385 14-Feb-23 86.7 -0.28 -0.3219130834674638 13-Feb-23 86.98 -0.02 -0.022988505747126436 10-Feb-23 87 -0.37 -0.4234863225363397 09-Feb-23 87.37 0.38 0.4368318197493965 08-Feb-23 86.99 -0.22 -0.2522646485494783 07-Feb-23 87.21 -0.12 -0.13740982480247338 06-Feb-23 87.33 -0.52 -0.5919180421172453 03-Feb-23 87.85 -0.39 -0.44197642792384406 02-Feb-23 88.24 1.16 1.33210840606339 01-Feb-23 87.08 0.04 0.04595588235294118 31-Jan-23 87.04 0.02 0.022983222247759137 30-Jan-23 87.02 -0.19 -0.2178649237472767 27-Jan-23 87.21 -0.3 -0.34281796366129585 26-Jan-23 87.51 -0.3 -0.341646737273659 25-Jan-23 87.81 0.46 0.5266170578133944 24-Jan-23 87.35 0.04 0.045813767036994614 23-Jan-23 87.31 -0.31 -0.3538005021684547 20-Jan-23 87.62 -0.57 -0.6463317836489398 19-Jan-23 88.19 -0.45 -0.5076714801444043 18-Jan-23 88.64 1.09 1.2450028555111365 17-Jan-23 87.55 0.19 0.2174908424908425 16-Jan-23 87.36 -0.26 -0.29673590504451036 13-Jan-23 87.62 0.23 0.26318800778121065 12-Jan-23 87.39 0.34 0.3905801263641585 11-Jan-23 87.05 0.59 0.6823964839232015 10-Jan-23 86.46 -0.11 -0.12706480304955528 09-Jan-23 86.57 0.14 0.16198079370588916 06-Jan-23 86.43 0.34 0.39493553258218145 05-Jan-23 86.09 -0.35 -0.4049051365108746 04-Jan-23 86.44 0.48 0.5583992554676593 03-Jan-23 85.96 0.48 0.5615348619560131 02-Jan-23 85.48 0.47 0.5528761322197389 30-Dec-22 85.01 -0.31 -0.36333802156586964 29-Dec-22 85.32 0.1 0.11734334663224595 28-Dec-22 85.22 0.04 0.0469593801361822 27-Dec-22 85.18 -0.5 -0.5835667600373483 23-Dec-22 85.68 -0.17 -0.19801980198019803 22-Dec-22 85.85 -0.37 -0.4291347715147298 21-Dec-22 86.22 0.04 0.04641448131817127 20-Dec-22 86.18 -0.56 -0.6456075628314503 19-Dec-22 86.74 -0.11 -0.1266551525618883 16-Dec-22 86.85 -0.59 -0.6747483989021043 15-Dec-22 87.44 -1.08 -1.2200632625395391 14-Dec-22 88.52 -0.36 -0.40504050405040504 13-Dec-22 88.88 0.18 0.20293122886133033 12-Dec-22 88.7 0.1 0.11286681715575621 09-Dec-22 88.6 -0.46 -0.5165057264765327 08-Dec-22 89.06 -0.13 -0.1457562507007512 07-Dec-22 89.19 0.11 0.12348450830713965 06-Dec-22 89.08 0.4 0.4510599909788002 05-Dec-22 88.68 -0.08 -0.09013068949977468 02-Dec-22 88.76 -0.11 -0.12377630246427365 01-Dec-22 88.87 0.8 0.9083683433632338 30-Nov-22 88.07 -0.06 -0.06808124361738341 29-Nov-22 88.13 0.36 0.41016292582887093 28-Nov-22 87.77 -0.11 -0.1251706873008648 25-Nov-22 87.88 -0.68 -0.7678410117434508 24-Nov-22 88.56 0.53 0.6020674769964784 23-Nov-22 88.03 0.41 0.4679296964163433 22-Nov-22 87.62 -0.06 -0.06843065693430657 21-Nov-22 87.68 0.25 0.2859430401464028 18-Nov-22 87.43 0.2 0.22927891780350798 17-Nov-22 87.23 -0.26 -0.2971768202080238 16-Nov-22 87.49 0.6 0.6905282541143976 15-Nov-22 86.89 0.28 0.32328830389100566 14-Nov-22 86.61 0.21 0.24305555555555555 11-Nov-22 86.4 -0.74 -0.849208170759697 10-Nov-22 87.14 1.47 1.7158865413797129 09-Nov-22 85.67 0.27 0.3161592505854801 08-Nov-22 85.4 0.26 0.305379375146817 07-Nov-22 85.14 -0.23 -0.2694154855335598 04-Nov-22 85.37 -0.18 -0.2104032729398013 03-Nov-22 85.55 -0.48 -0.5579449029408345 02-Nov-22 86.03 0.13 0.15133876600698487 31-Oct-22 85.9 -0.28 -0.32490136922719887 28-Oct-22 86.18 -0.18 -0.20842982862436313 27-Oct-22 86.36 0.58 0.6761482863138261 26-Oct-22 85.78 0.17 0.19857493283494917 25-Oct-22 85.61 0.86 1.0147492625368733 24-Oct-22 84.75 0.71 0.8448357924797716 21-Oct-22 84.04 -0.05 -0.05946010227137591 20-Oct-22 84.09 -0.27 -0.3200568990042674 19-Oct-22 84.36 -0.42 -0.4953998584571833 18-Oct-22 84.78 0.13 0.1535735380980508 17-Oct-22 84.65 0.17 0.2012310606060606 14-Oct-22 84.48 0.26 0.30871526953217765 13-Oct-22 84.22 0.2 0.23803856224708403 12-Oct-22 84.02 -0.27 -0.32032269545616326 11-Oct-22 84.29 -0.58 -0.6833981383292094 10-Oct-22 84.87 -0.2 -0.23510050546608674 07-Oct-22 85.07 -0.77 -0.8970177073625349 06-Oct-22 85.84 -0.43 -0.49843514547351336 05-Oct-22 86.27 -0.84 -0.9642980140052807 04-Oct-22 87.11 0.8 0.926891437840343 03-Oct-22 86.31 0.62 0.7235383358618275 30-Sep-22 85.69 0.63 0.7406536562426522 29-Sep-22 85.06 -0.17 -0.19946028393758067 28-Sep-22 85.23 -0.09 -0.10548523206751055 27-Sep-22 85.32 -0.65 -0.7560777015237874 26-Sep-22 85.97 -0.72 -0.830545622332449 23-Sep-22 86.69 -0.32 -0.36777381910125273 22-Sep-22 87.01 -0.42 -0.4803843074459568 21-Sep-22 87.43 0.27 0.30977512620468106 20-Sep-22 87.16 -0.8 -0.9095043201455207 19-Sep-22 87.96 -0.15 -0.17024174327545114 16-Sep-22 88.11 -0.32 -0.36186814429492253 15-Sep-22 88.43 0.17 0.19261273510083843 14-Sep-22 88.26 -0.16 -0.18095453517303778 13-Sep-22 88.42 -0.39 -0.43913973651615806 12-Sep-22 88.81 0.29 0.32760957975598737 09-Sep-22 88.52 -0.24 -0.270392068499324 08-Sep-22 88.76 -0.3 -0.33685156074556477 07-Sep-22 89.06 0.54 0.6100316312697696 06-Sep-22 88.52 -0.16 -0.18042399639152007 05-Sep-22 88.68 -0.69 -0.7720711648204095 02-Sep-22 89.37 0.67 0.7553551296505073 01-Sep-22 88.7 -0.47 -0.5270830996972076 31-Aug-22 89.17 -0.2 -0.22378874342620567 30-Aug-22 89.37 -0.04 -0.04473772508667934 29-Aug-22 89.41 -0.53 -0.5892817433844786 26-Aug-22 89.94 -0.52 -0.574839708158302 25-Aug-22 90.46 0.38 0.4218472468916519 24-Aug-22 90.08 -0.27 -0.29883785279468733 23-Aug-22 90.35 -0.42 -0.4627079431530241 22-Aug-22 90.77 -0.59 -0.6457968476357268 19-Aug-22 91.36 -0.97 -1.0505794433012021 18-Aug-22 92.33 0.04 0.04334164048109221 17-Aug-22 92.29 -0.71 -0.7634408602150538 16-Aug-22 93 -0.06 -0.06447453255963895 12-Aug-22 93.06 -0.29 -0.31065881092662023 11-Aug-22 93.35 -0.43 -0.4585199402857752 10-Aug-22 93.78 0.59 0.6331151411095611 09-Aug-22 93.19 -0.5 -0.5336748852598997 08-Aug-22 93.69 0.21 0.2246469833119384 05-Aug-22 93.48 -0.68 -0.7221750212404418 04-Aug-22 94.16 0.42 0.44804779176445486 03-Aug-22 93.74 -0.46 -0.4883227176220807 02-Aug-22 94.2 -0.01 -0.010614584439019213 01-Aug-22 94.21 0.55 0.5872304078582106 29-Jul-22 93.66 0.06 0.0641025641025641 28-Jul-22 93.6 0.81 0.8729388942774006 27-Jul-22 92.79 -0.18 -0.1936108422071636 26-Jul-22 92.97 0.8 0.8679613757187805 25-Jul-22 92.17 -0.31 -0.3352076124567474 22-Jul-22 92.48 1.49 1.6375425870974833 21-Jul-22 90.99 -0.28 -0.30678207516160844 20-Jul-22 91.27 0.2 0.21961128802020424 19-Jul-22 91.07 -0.06 -0.06584000877866784 18-Jul-22 91.13 -0.41 -0.44789163207341054 15-Jul-22 91.54 0.29 0.3178082191780822 14-Jul-22 91.25 -0.15 -0.16411378555798686 13-Jul-22 91.4 -0.61 -0.6629714161504184 12-Jul-22 92.01 0.93 1.0210803689064558 11-Jul-22 91.08 0.27 0.29732408325074333 08-Jul-22 90.81 0.02 0.022028857803722875 07-Jul-22 90.79 -0.67 -0.7325606822654712 06-Jul-22 91.46 0.54 0.5939287285525737 05-Jul-22 90.92 0.57 0.630879911455451 04-Jul-22 90.35 -0.6 -0.6597031335898845 01-Jul-22 90.95 0.82 0.9097969599467436 30-Jun-22 90.13 0.98 1.0992708917554683 29-Jun-22 89.15 0.25 0.281214848143982 28-Jun-22 88.9 -0.56 -0.6259780907668232 27-Jun-22 89.46 -0.4 -0.44513687959047404 24-Jun-22 89.86 0.9 1.0116906474820144 22-Jun-22 88.96 0.89 1.0105597819915977 21-Jun-22 88.07 -0.22 -0.2491788424510137 20-Jun-22 88.29 -0.03 -0.033967391304347824 17-Jun-22 88.32 0.61 0.6954737202143427 16-Jun-22 87.71 -0.98 -1.1049723756906078 15-Jun-22 88.69 0.59 0.6696935300794552 14-Jun-22 88.1 -0.8 -0.8998875140607424 13-Jun-22 88.9 -1.1 -1.2222222222222223 10-Jun-22 90 -0.51 -0.563473649320517 09-Jun-22 90.51 -0.5 -0.549390176903637 08-Jun-22 91.01 -0.44 -0.4811372334609076 07-Jun-22 91.45 -0.01 -0.010933741526350318 03-Jun-22 91.46 -0.35 -0.38122208909704824 02-Jun-22 91.81 -0.61 -0.660030296472625 01-Jun-22 92.42 -0.06 -0.06487889273356401 31-May-22 92.48 -0.46 -0.49494297396169573 30-May-22 92.94 -0.6 -0.6414368184733804 27-May-22 93.54 0.08 0.08559811684142948 25-May-22 93.46 0.19 0.20370966012651442 24-May-22 93.27 -0.21 -0.2246469833119384 23-May-22 93.48 0 0 20-May-22 93.48 -0.29 -0.3092673562973232 19-May-22 93.77 0.46 0.4929803879541314 18-May-22 93.31 0.03 0.03216123499142367 17-May-22 93.28 -0.66 -0.702576112412178 16-May-22 93.94 0.06 0.06391137622496805 13-May-22 93.88 -0.28 -0.2973661852166525 12-May-22 94.16 1.05 1.1276984212222103 11-May-22 93.11 -0.03 -0.032209576980888985 10-May-22 93.14 0.4 0.4313133491481561 06-May-22 92.74 -0.74 -0.7916131792896877 05-May-22 93.48 0.06 0.06422607578676943 04-May-22 93.42 -0.45 -0.4793863854266539 03-May-22 93.87 0.22 0.23491724506139883 02-May-22 93.65 -0.5 -0.5310674455655868 29-Apr-22 94.15 -0.11 -0.11669849352853809 28-Apr-22 94.26 -0.62 -0.6534569983136593 27-Apr-22 94.88 -0.01 -0.010538518284329224 26-Apr-22 94.89 0.12 0.12662234884457108 25-Apr-22 94.77 0.35 0.3706841770811269 22-Apr-22 94.42 -0.46 -0.484822934232715 21-Apr-22 94.88 -0.28 -0.2942412778478352 20-Apr-22 95.16 0.54 0.570703868103995 19-Apr-22 94.62 -0.67 -0.7031168013432679 14-Apr-22 95.29 -0.32 -0.3346930237422864 13-Apr-22 95.61 0.04 0.04185413832792717 12-Apr-22 95.57 0.06 0.06282064705266464 11-Apr-22 95.51 -0.5 -0.5207790855119259 08-Apr-22 96.01 -0.17 -0.17675192347681432 07-Apr-22 96.18 -0.11 -0.11423823865406585 06-Apr-22 96.29 -0.63 -0.6500206355757325 05-Apr-22 96.92 -0.59 -0.6050661470618398 04-Apr-22 97.51 0.47 0.4843363561417972 01-Apr-22 97.04 -0.25 -0.2569637167231987 31-Mar-22 97.29 0.62 0.6413571945794972 30-Mar-22 96.67 -0.63 -0.6474820143884892 29-Mar-22 97.3 -0.1 -0.1026694045174538 28-Mar-22 97.4 0.04 0.041084634346754315 25-Mar-22 97.36 -0.27 -0.27655433780600225 24-Mar-22 97.63 -0.19 -0.19423430791249233 23-Mar-22 97.82 0.16 0.16383370878558262 22-Mar-22 97.66 -0.4 -0.40791352233326533 21-Mar-22 98.06 -0.42 -0.4264825345247766 18-Mar-22 98.48 0.12 0.12200081333875559 17-Mar-22 98.36 0.12 0.12214983713355049 16-Mar-22 98.24 -0.05 -0.05086987486010784 15-Mar-22 98.29 0.08 0.08145809998981773 14-Mar-22 98.21 -0.44 -0.44602128737962493 11-Mar-22 98.65 -0.07 -0.07090761750405186 10-Mar-22 98.72 -0.47 -0.4738380885169876 09-Mar-22 99.19 -0.54 -0.5414619472575956 08-Mar-22 99.73 -0.58 -0.5782075565746186 07-Mar-22 100.31 -0.27 -0.26844303042354345 04-Mar-22 100.58 0.47 0.4694835680751174 03-Mar-22 100.11 -0.36 -0.35831591519856676 02-Mar-22 100.47 -0.21 -0.20858164481525626 01-Mar-22 100.68 1.25 1.2571658453183143 28-Feb-22 99.43 0.2 0.2015519500151164 25-Feb-22 99.23 -0.07 -0.07049345417925479 24-Feb-22 99.3 0.24 0.24227740763173833 23-Feb-22 99.06 0.1 0.10105092966855295 22-Feb-22 98.96 -0.52 -0.5227181342983515 21-Feb-22 99.48 -0.06 -0.06027727546714889 18-Feb-22 99.54 0.05 0.0502563071665494 17-Feb-22 99.49 0.16 0.1610792308466727 16-Feb-22 99.33 0.4 0.4043262913170929 15-Feb-22 98.93 -0.39 -0.39267015706806285 14-Feb-22 99.32 -0.15 -0.15079923595053785 11-Feb-22 99.47 -0.13 -0.13052208835341367 10-Feb-22 99.6 -0.24 -0.2403846153846154 09-Feb-22 99.84 0.26 0.26109660574412535 08-Feb-22 99.58 -0.3 -0.30036043251902284 07-Feb-22 99.88 -0.59 -0.5872399721309843 04-Feb-22 100.47 -0.5 -0.49519659304743985 03-Feb-22 100.97 -0.79 -0.7763364779874213 02-Feb-22 101.76 -0.02 -0.019650225977598742 01-Feb-22 101.78 -0.16 -0.15695507161075142 31-Jan-22 101.94 -0.32 -0.31292783101897126 28-Jan-22 102.26 -0.15 -0.14647007128210135 27-Jan-22 102.41 -0.05 -0.04879953152449736 26-Jan-22 102.46 -0.26 -0.2531152647975078 25-Jan-22 102.72 -0.09 -0.08754012255617158 24-Jan-22 102.81 0.01 0.009727626459143969 21-Jan-22 102.8 0.19 0.18516713770587662 20-Jan-22 102.61 0.22 0.2148647328840707 19-Jan-22 102.39 -0.12 -0.11706175007316359 18-Jan-22 102.51 0 0 17-Jan-22 102.51 -0.29 -0.2821011673151751 14-Jan-22 102.8 -0.19 -0.18448393047868725 13-Jan-22 102.99 0.21 0.20431990659661411 12-Jan-22 102.78 0.22 0.21450858034321374 11-Jan-22 102.56 -0.08 -0.0779423226812159 10-Jan-22 102.64 -0.15 -0.1459285922755132 07-Jan-22 102.79 -0.06 -0.0583373845405931 06-Jan-22 102.85 -0.16 -0.1553247257547811 05-Jan-22 103.01 -0.16 -0.15508384220219057 04-Jan-22 103.17 0.09 0.08731082654249127 03-Jan-22 103.08 -0.14 -0.13563262933540013 31-Dec-21 103.22 -0.08 -0.07744433688286544 30-Dec-21 103.3 -0.04 -0.03870718018192375 29-Dec-21 103.34 -0.25 -0.24133603629693987 28-Dec-21 103.59 0.06 0.05795421616922631 27-Dec-21 103.53 -0.11 -0.10613662678502508 23-Dec-21 103.64 -0.25 -0.24063913754933103 22-Dec-21 103.89 -0.19 -0.18255188316679477 21-Dec-21 104.08 -0.41 -0.39238204612881616 20-Dec-21 104.49 -0.14 -0.13380483608907578 17-Dec-21 104.63 0.21 0.20111089829534573 16-Dec-21 104.42 -0.15 -0.1434445825762647 15-Dec-21 104.57 0 0 14-Dec-21 104.57 -0.01 -0.009562057754828839 13-Dec-21 104.58 0.16 0.15322735108216817 10-Dec-21 104.42 0.02 0.019157088122605363 09-Dec-21 104.4 0.2 0.19193857965451055 08-Dec-21 104.2 -0.36 -0.34429992348890587 07-Dec-21 104.56 0 0 06-Dec-21 104.56 0.23 0.22045432761430078 03-Dec-21 104.33 -0.06 -0.057476769805536926 02-Dec-21 104.39 0.33 0.3171247357293869 01-Dec-21 104.06 -0.24 -0.23010546500479387 30-Nov-21 104.3 0.41 0.39464818558090287 29-Nov-21 103.89 -0.2 -0.19214141608223653 26-Nov-21 104.09 0.41 0.39544753086419754 25-Nov-21 103.68 0.15 0.14488554042306578 24-Nov-21 103.53 -0.27 -0.26011560693641617 23-Nov-21 103.8 -0.63 -0.6032749209997127 22-Nov-21 104.43 -0.1 -0.09566631589017507 19-Nov-21 104.53 0.44 0.4227111153809204 18-Nov-21 104.09 0.22 0.21180321555790893 17-Nov-21 103.87 -0.07 -0.0673465460842794 16-Nov-21 103.94 -0.11 -0.10571840461316674 15-Nov-21 104.05 -0.12 -0.11519631371796102 12-Nov-21 104.17 0.14 0.13457656445256175 11-Nov-21 104.03 -0.35 -0.33531327840582487 10-Nov-21 104.38 -0.26 -0.2484709480122324 09-Nov-21 104.64 0.22 0.21068760773798123 08-Nov-21 104.42 -0.11 -0.10523294747919258 05-Nov-21 104.53 0.36 0.34558894115388306 04-Nov-21 104.17 0.47 0.4532304725168756 03-Nov-21 103.7 0.04 0.03858769052672197 02-Nov-21 103.66 0.53 0.5139144768738485 29-Oct-21 103.13 -0.38 -0.3671142884745435 28-Oct-21 103.51 -0.33 -0.3177966101694915 27-Oct-21 103.84 0.33 0.3188097768331562 26-Oct-21 103.51 0.1 0.09670244657189826 25-Oct-21 103.41 0.09 0.08710801393728224 22-Oct-21 103.32 -0.04 -0.03869969040247678 21-Oct-21 103.36 -0.18 -0.17384585667374927 20-Oct-21 103.54 0.15 0.14508172937421415 19-Oct-21 103.39 -0.31 -0.29893924783027964 18-Oct-21 103.7 -0.11 -0.10596281668432714 15-Oct-21 103.81 -0.14 -0.13468013468013468 14-Oct-21 103.95 0.34 0.3281536531222855 13-Oct-21 103.61 0.19 0.18371688261458133 12-Oct-21 103.42 -0.07 -0.06763938544786936 11-Oct-21 103.49 -0.22 -0.21212997782277504 08-Oct-21 103.71 -0.15 -0.14442518775274407 07-Oct-21 103.86 -0.04 -0.03849855630413859 06-Oct-21 103.9 -0.06 -0.057714505579068875 05-Oct-21 103.96 -0.14 -0.1344860710854947 04-Oct-21 104.1 -0.14 -0.1343054489639294 01-Oct-21 104.24 0.25 0.24040773151264544 30-Sep-21 103.99 -0.27 -0.25896796470362554 29-Sep-21 104.26 0.29 0.2789266134461864 28-Sep-21 103.97 -0.22 -0.21115270179479798 27-Sep-21 104.19 -0.11 -0.10546500479386385 24-Sep-21 104.3 -0.41 -0.39155763537388977 23-Sep-21 104.71 -0.29 -0.2761904761904762 22-Sep-21 105 0.05 0.04764173415912339 21-Sep-21 104.95 0.13 0.1240221331806907 20-Sep-21 104.82 0.19 0.18159227754946 17-Sep-21 104.63 -0.1 -0.09548362455838824 16-Sep-21 104.73 -0.22 -0.20962363030014292 15-Sep-21 104.95 -0.12 -0.11420957456933473 14-Sep-21 105.07 0.08 0.07619773311743976 13-Sep-21 104.99 -0.06 -0.05711565920990005 10-Sep-21 105.05 -0.05 -0.047573739295908656 09-Sep-21 105.1 0.26 0.2479969477298741 08-Sep-21 104.84 0.05 0.047714476572192 07-Sep-21 104.79 -0.35 -0.33288948069241014 06-Sep-21 105.14 0.08 0.07614696363982486 03-Sep-21 105.06 -0.24 -0.22792022792022792 02-Sep-21 105.3 0.04 0.03800114003420103 01-Sep-21 105.26 -0.17 -0.16124442758228208 31-Aug-21 105.43 -0.19 -0.17989017231584928 30-Aug-21 105.62 0.12 0.11374407582938388 27-Aug-21 105.5 0.02 0.018960940462646948 26-Aug-21 105.48 -0.24 -0.22701475595913734 25-Aug-21 105.72 -0.36 -0.3393665158371041 24-Aug-21 106.08 0 0 23-Aug-21 106.08 -0.05 -0.0471120324130783 20-Aug-21 106.13 0.01 0.009423294383716547 19-Aug-21 106.12 0 0 18-Aug-21 106.12 0.1 0.09432182607055273 17-Aug-21 106.02 -0.1 -0.09423294383716548 16-Aug-21 106.12 0.04 0.03770739064856712 13-Aug-21 106.08 0.04 0.03772161448509996 12-Aug-21 106.04 -0.01 -0.00942951438000943 11-Aug-21 106.05 -0.14 -0.13183915622940012 10-Aug-21 106.19 0.1 0.09425959091337544 09-Aug-21 106.09 0.12 0.1132395961121072 06-Aug-21 105.97 -0.29 -0.27291549030679463 05-Aug-21 106.26 0.12 0.11305822498586772 04-Aug-21 106.14 0 0 03-Aug-21 106.14 0.13 0.12262994057164418 02-Aug-21 106.01 0.22 0.20795916438226675 30-Jul-21 105.79 0.07 0.06621263715474839 29-Jul-21 105.72 -0.01 -0.009458053532582994 28-Jul-21 105.73 -0.06 -0.056716135740618207 27-Jul-21 105.79 0.15 0.14199166982203712 26-Jul-21 105.64 -0.11 -0.10401891252955082 23-Jul-21 105.75 0.16 0.1515295008997064 22-Jul-21 105.59 0.05 0.04737540269092287 21-Jul-21 105.54 -0.16 -0.15137180700094607 20-Jul-21 105.7 0.2 0.1895734597156398 19-Jul-21 105.5 0.17 0.16139751257951201 16-Jul-21 105.33 0.13 0.12357414448669202 15-Jul-21 105.2 0.17 0.16185851661430067 14-Jul-21 105.03 -0.02 -0.01903855306996668 13-Jul-21 105.05 0.07 0.06667936749857116 12-Jul-21 104.98 0.09 0.08580417580322243 09-Jul-21 104.89 -0.17 -0.16181229773462782 08-Jul-21 105.06 -0.01 -0.00951746454744456 07-Jul-21 105.07 0.31 0.29591447117220315 06-Jul-21 104.76 0.32 0.3063960168517809 05-Jul-21 104.44 -0.14 -0.13386880856760375 02-Jul-21 104.58 0.16 0.15322735108216817 01-Jul-21 104.42 0.1 0.09585889570552147 30-Jun-21 104.32 0.23 0.22096262849457202 29-Jun-21 104.09 0 0 28-Jun-21 104.09 0.06 0.05767567047966932 25-Jun-21 104.03 -0.23 -0.22060234030308842 24-Jun-21 104.26 0.12 0.11522949875168043 22-Jun-21 104.14 0.02 0.01920860545524395 21-Jun-21 104.12 -0.21 -0.20128438608262245 18-Jun-21 104.33 0.02 0.019173617102866455 17-Jun-21 104.31 -0.13 -0.124473381846036 16-Jun-21 104.44 0.03 0.0287328799923379 15-Jun-21 104.41 -0.15 -0.1434583014537108 14-Jun-21 104.56 -0.16 -0.15278838808250572 11-Jun-21 104.72 0.23 0.22011675758445784 10-Jun-21 104.49 -0.13 -0.12425922385777098 09-Jun-21 104.62 0.36 0.3452906196048341 08-Jun-21 104.26 0.15 0.14407837863797907 07-Jun-21 104.11 -0.11 -0.10554596046824026 04-Jun-21 104.22 0.12 0.11527377521613832 03-Jun-21 104.1 -0.07 -0.0671978496688106 02-Jun-21 104.17 0.07 0.06724303554274735 01-Jun-21 104.1 0.09 0.08653014133256418 31-May-21 104.01 -0.04 -0.03844305622296973 28-May-21 104.05 0.02 0.019225223493223108 27-May-21 104.03 -0.16 -0.1535656013053076 26-May-21 104.19 0.29 0.2791145332050048 25-May-21 103.9 0.27 0.26054231400173694 21-May-21 103.63 0.2 0.19336749492410327 20-May-21 103.43 0.11 0.1064653503677894 19-May-21 103.32 -0.05 -0.04836993324949212 18-May-21 103.37 0.05 0.04839334107626791 17-May-21 103.32 -0.21 -0.2028397565922921 14-May-21 103.53 -0.16 -0.1543061047352686 12-May-21 103.69 -0.21 -0.20211742059672763 11-May-21 103.9 -0.3 -0.28790786948176583 10-May-21 104.2 -0.04 -0.03837298541826554 07-May-21 104.24 -0.11 -0.10541447053186392 06-May-21 104.35 -0.1 -0.09573958831977022 05-May-21 104.45 -0.14 -0.13385600917869778 04-May-21 104.59 0.2 0.1915892326851231 03-May-21 104.39 0.04 0.03833253473885961 30-Apr-21 104.35 0.08 0.07672388990121799 29-Apr-21 104.27 -0.37 -0.3535932721712538 28-Apr-21 104.64 -0.11 -0.10501193317422435 27-Apr-21 104.75 -0.1 -0.09537434430138293 26-Apr-21 104.85 -0.02 -0.019071231047964148 23-Apr-21 104.87 -0.16 -0.15233742740169476 22-Apr-21 105.03 0.04 0.03809886655871988 21-Apr-21 104.99 0.23 0.21954944635357007 20-Apr-21 104.76 0.08 0.07642338555598013 19-Apr-21 104.68 -0.24 -0.2287457110179184 16-Apr-21 104.92 -0.04 -0.038109756097560975 15-Apr-21 104.96 0 0 14-Apr-21 104.96 -0.07 -0.06664762448824145 13-Apr-21 105.03 -0.08 -0.07611074112834174 12-Apr-21 105.11 0.04 0.03806985818977824 09-Apr-21 105.07 -0.38 -0.36036036036036034 08-Apr-21 105.45 0.16 0.15196124988128026 07-Apr-21 105.29 0.07 0.06652727618323513 06-Apr-21 105.22 -0.15 -0.1423555091582044 01-Apr-21 105.37 0.19 0.1806427077391139 31-Mar-21 105.18 0.18 0.17142857142857143 30-Mar-21 105 -0.34 -0.32276438200113916 29-Mar-21 105.34 -0.14 -0.13272658323852862 26-Mar-21 105.48 -0.25 -0.23645133831457485 25-Mar-21 105.73 0.19 0.1800265302255069 24-Mar-21 105.54 0.1 0.09484066767830046 23-Mar-21 105.44 0.26 0.2471952842745769 22-Mar-21 105.18 0.07 0.06659689848729902 19-Mar-21 105.11 0.16 0.15245354930919486 18-Mar-21 104.95 -0.22 -0.20918512883902254 17-Mar-21 105.17 -0.39 -0.3694581280788177 16-Mar-21 105.56 0.13 0.12330456226880394 15-Mar-21 105.43 0.09 0.08543763052971332 12-Mar-21 105.34 -0.37 -0.3500141897644499 11-Mar-21 105.71 0.31 0.29411764705882354 10-Mar-21 105.4 -0.03 -0.0284548989851086 09-Mar-21 105.43 0.25 0.23768777334093935 08-Mar-21 105.18 -0.02 -0.019011406844106463 05-Mar-21 105.2 -0.18 -0.1708104004554944 04-Mar-21 105.38 0.05 0.04746985664103295 03-Mar-21 105.33 -0.2 -0.1895195678953852 02-Mar-21 105.53 -0.06 -0.0568235628373899 01-Mar-21 105.59 0.58 0.5523283496809828 26-Feb-21 105.01 0.21 0.20038167938931298 25-Feb-21 104.8 -0.36 -0.34233548877900344 24-Feb-21 105.16 -0.2 -0.18982536066818528 23-Feb-21 105.36 -0.39 -0.36879432624113473 22-Feb-21 105.75 0.2 0.18948365703458075 19-Feb-21 105.55 -0.08 -0.07573605983148726 18-Feb-21 105.63 -0.27 -0.254957507082153 17-Feb-21 105.9 -0.16 -0.15085800490288515 16-Feb-21 106.06 -0.14 -0.1318267419962335 15-Feb-21 106.2 -0.27 -0.25359256128486896 12-Feb-21 106.47 -0.33 -0.3089887640449438 11-Feb-21 106.8 0.11 0.10310244633986315 10-Feb-21 106.69 0.04 0.03750586029067042 09-Feb-21 106.65 0.11 0.10324760653275765 08-Feb-21 106.54 -0.17 -0.1593102801986693 05-Feb-21 106.71 0.07 0.06564141035258815 04-Feb-21 106.64 -0.13 -0.12175704785988574 03-Feb-21 106.77 -0.03 -0.028089887640449437 02-Feb-21 106.8 -0.16 -0.14958863126402394 01-Feb-21 106.96 0.05 0.04676830979328407 29-Jan-21 106.91 -0.17 -0.15875980575270826 28-Jan-21 107.08 -0.2 -0.18642803877703207 27-Jan-21 107.28 0.05 0.046628741956542014 26-Jan-21 107.23 0.02 0.018654976214905326 25-Jan-21 107.21 0.29 0.27123082678638233 22-Jan-21 106.92 -0.06 -0.056085249579360626 21-Jan-21 106.98 -0.3 -0.2796420581655481 20-Jan-21 107.28 0.09 0.08396305625524769 19-Jan-21 107.19 0.02 0.01866193897545955 18-Jan-21 107.17 -0.17 -0.15837525619526738 15-Jan-21 107.34 -0.05 -0.04655926995064717 14-Jan-21 107.39 0.16 0.14921197426093444 13-Jan-21 107.23 0.19 0.17750373692077728 12-Jan-21 107.04 -0.29 -0.2701947265443026 11-Jan-21 107.33 -0.24 -0.22311053267639677 08-Jan-21 107.57 0.1 0.09304922303898762 07-Jan-21 107.47 -0.04 -0.037205841317086784 06-Jan-21 107.51 -0.12 -0.1114930781380656 05-Jan-21 107.63 -0.01 -0.00929022668153103 04-Jan-21 107.64 0.09 0.08368200836820083 31-Dec-20 107.55 -0.03 -0.02788622420524261 30-Dec-20 107.58 0.02 0.01859427296392711 29-Dec-20 107.56 0.12 0.11169024571854058 28-Dec-20 107.44 0.13 0.12114434815021899 23-Dec-20 107.31 -0.3 -0.2787844995818233 22-Dec-20 107.61 0.06 0.05578800557880056 21-Dec-20 107.55 -0.05 -0.046468401486988845 18-Dec-20 107.6 -0.13 -0.1206720504966119 17-Dec-20 107.73 0.21 0.1953125 16-Dec-20 107.52 -0.33 -0.30598052851182195 15-Dec-20 107.85 0.06 0.055663790704146954 14-Dec-20 107.79 -0.09 -0.08342602892102335 11-Dec-20 107.88 0.23 0.21365536460752438 10-Dec-20 107.65 -0.07 -0.06498329001113999 09-Dec-20 107.72 0.04 0.03714710252600297 08-Dec-20 107.68 0.21 0.195403368381874 07-Dec-20 107.47 0.17 0.15843429636533085 04-Dec-20 107.3 -0.01 -0.009318796011555308 03-Dec-20 107.31 0.24 0.2241524236480807 02-Dec-20 107.07 -0.12 -0.11195074167366359 01-Dec-20 107.19 -0.3 -0.27909572983533354 30-Nov-20 107.49 -0.04 -0.03719892123128429 27-Nov-20 107.53 -0.01 -0.009298865538404314 26-Nov-20 107.54 0.03 0.027904380987815086 25-Nov-20 107.51 -0.01 -0.009300595238095238 24-Nov-20 107.52 0.04 0.03721622627465575 23-Nov-20 107.48 -0.02 -0.018604651162790697 20-Nov-20 107.5 0.04 0.03722315280104225 19-Nov-20 107.46 0.1 0.09314456035767511 18-Nov-20 107.36 -0.06 -0.05585552038726494 17-Nov-20 107.42 0.13 0.12116693074843882 16-Nov-20 107.29 -0.05 -0.0465809577044904 13-Nov-20 107.34 0.3 0.2802690582959641 12-Nov-20 107.04 0.2 0.18719580681392736 11-Nov-20 106.84 0.2 0.18754688672168043 10-Nov-20 106.64 -0.21 -0.1965372016846046 09-Nov-20 106.85 -0.47 -0.43794260156541187 06-Nov-20 107.32 -0.02 -0.018632383081796162 05-Nov-20 107.34 0 0 04-Nov-20 107.34 0.16 0.14928158238477326 03-Nov-20 107.18 0.07 0.06535337503501074 02-Nov-20 107.11 0 0 30-Oct-20 107.11 -0.04 -0.03733084461035931 29-Oct-20 107.15 0.13 0.12147262193982433 28-Oct-20 107.02 -0.09 -0.08402576790215666 27-Oct-20 107.11 0.24 0.22457190979694958 26-Oct-20 106.87 0.09 0.08428544671286758 23-Oct-20 106.78 -0.04 -0.03744617112900206 22-Oct-20 106.82 -0.15 -0.14022623165373468 21-Oct-20 106.97 -0.14 -0.13070675007002147 20-Oct-20 107.11 -0.05 -0.04665920119447555 19-Oct-20 107.16 -0.2 -0.18628912071535023 16-Oct-20 107.36 0.18 0.16794178018286993 15-Oct-20 107.18 0.06 0.05601194921583271 14-Oct-20 107.12 0.12 0.11214953271028037 13-Oct-20 107 0.1 0.09354536950420954 12-Oct-20 106.9 0.09 0.08426177324220578 09-Oct-20 106.81 0.25 0.2346096096096096 08-Oct-20 106.56 0.18 0.1692047377326565 07-Oct-20 106.38 -0.1 -0.09391435011269722 06-Oct-20 106.48 0.1 0.09400263207369806 05-Oct-20 106.38 -0.07 -0.06575857209957726 02-Oct-20 106.45 0.04 0.0375904520251856 01-Oct-20 106.41 0.1 0.09406452826639074 30-Sep-20 106.31 -0.06 -0.05640688163956003 29-Sep-20 106.37 0.08 0.07526578229372471 28-Sep-20 106.29 0.13 0.12245666917859835 25-Sep-20 106.16 -0.09 -0.08470588235294117 24-Sep-20 106.25 -0.16 -0.1503618081007424 23-Sep-20 106.41 0.06 0.056417489421720736 22-Sep-20 106.35 -0.09 -0.08455467869222097 21-Sep-20 106.44 0.32 0.3015454202789295 18-Sep-20 106.12 -0.01 -0.00942240648261566 17-Sep-20 106.13 0.05 0.0471342383107089 16-Sep-20 106.08 0.15 0.1416029453412631 15-Sep-20 105.93 -0.03 -0.028312570781426953 14-Sep-20 105.96 0.21 0.19858156028368795 11-Sep-20 105.75 0.25 0.23696682464454977 10-Sep-20 105.5 -0.14 -0.13252555850056796 09-Sep-20 105.64 -0.16 -0.15122873345935728 08-Sep-20 105.8 0.18 0.17042226850975195 07-Sep-20 105.62 -0.11 -0.10403858885841294 04-Sep-20 105.73 -0.23 -0.21706304265760665 03-Sep-20 105.96 0.25 0.23649607416516885 02-Sep-20 105.71 0.52 0.49434356878030233 01-Sep-20 105.19 0.01 0.009507510933637574 31-Aug-20 105.18 -0.11 -0.10447335929338018 28-Aug-20 105.29 -0.16 -0.15173067804646753 27-Aug-20 105.45 0.09 0.08542141230068337 26-Aug-20 105.36 -0.14 -0.13270142180094788 25-Aug-20 105.5 -0.48 -0.4529156444612191 24-Aug-20 105.98 0.02 0.01887504718761797 21-Aug-20 105.96 -0.12 -0.11312217194570136 20-Aug-20 106.08 0.22 0.20782165123748347 19-Aug-20 105.86 0.17 0.1608477623237771 18-Aug-20 105.69 0.11 0.10418639893919303 17-Aug-20 105.58 0.09 0.0853161437103043 14-Aug-20 105.49 0.07 0.06640106241699867 13-Aug-20 105.42 -0.35 -0.3309066843150232 12-Aug-20 105.77 -0.07 -0.06613756613756613 11-Aug-20 105.84 -0.26 -0.24505183788878418 10-Aug-20 106.1 0.01 0.009425959091337543 07-Aug-20 106.09 0.05 0.047152018106374954 06-Aug-20 106.04 0.28 0.264750378214826 05-Aug-20 105.76 -0.25 -0.23582680879162343 04-Aug-20 106.01 0.42 0.39776493986172934 03-Aug-20 105.59 -0.1 -0.0946163307786924 31-Jul-20 105.69 -0.21 -0.19830028328611898 30-Jul-20 105.9 0.27 0.2556092019312695 29-Jul-20 105.63 -0.06 -0.05676979846721544 28-Jul-20 105.69 0.11 0.10418639893919303 27-Jul-20 105.58 0.2 0.18978933383943822 24-Jul-20 105.38 -0.25 -0.2366751869733977 23-Jul-20 105.63 0.07 0.06631299734748011 22-Jul-20 105.56 0.24 0.2278769464489176 21-Jul-20 105.32 0.04 0.037993920972644375 20-Jul-20 105.28 0.31 0.29532247308754883 17-Jul-20 104.97 0 0 16-Jul-20 104.97 0.14 0.13354955642468758 15-Jul-20 104.83 0.05 0.047719030349303304 14-Jul-20 104.78 0.23 0.21999043519846964 13-Jul-20 104.55 -0.37 -0.3526496378192909 10-Jul-20 104.92 0.13 0.1240576390876992 09-Jul-20 104.79 0.05 0.04773725415314111 08-Jul-20 104.74 0.08 0.0764379896808714 07-Jul-20 104.66 0.15 0.14352693522150992 06-Jul-20 104.51 0.02 0.019140587616039813 03-Jul-20 104.49 0.04 0.03829583532790809 02-Jul-20 104.45 0.25 0.2399232245681382 01-Jul-20 104.2 -0.48 -0.4585403133358808 30-Jun-20 104.68 0.15 0.1434994738352626 29-Jun-20 104.53 -0.09 -0.08602561651691837 26-Jun-20 104.62 0.05 0.0478148608587549 25-Jun-20 104.57 0.1 0.09572125969177754 24-Jun-20 104.47 -0.11 -0.10518263530311724 22-Jun-20 104.58 0.17 0.16281965328991477 19-Jun-20 104.41 0.16 0.15347721822541965 18-Jun-20 104.25 0.11 0.10562704052237373 17-Jun-20 104.14 0.08 0.0768787238131847 16-Jun-20 104.06 0.14 0.13471901462663588 15-Jun-20 103.92 0.08 0.07704160246533127 12-Jun-20 103.84 0.1 0.0963948332369385 11-Jun-20 103.74 0.46 0.4453911696359411 10-Jun-20 103.28 -0.3 -0.2896312029349295 09-Jun-20 103.58 -0.01 -0.009653441451877595 08-Jun-20 103.59 0.26 0.25162102003290426 05-Jun-20 103.33 -0.03 -0.029024767801857584 04-Jun-20 103.36 0.18 0.1744524132583834 03-Jun-20 103.18 -0.23 -0.22241562711536603 02-Jun-20 103.41 -0.15 -0.14484356894553882 29-May-20 103.56 0.2 0.19349845201238391 28-May-20 103.36 0.26 0.2521823472356935 27-May-20 103.1 0.19 0.18462734428141095 26-May-20 102.91 -0.31 -0.30032939352838595 25-May-20 103.22 0.16 0.15524936929943722 22-May-20 103.06 0.05 0.04853897679836909 20-May-20 103.01 0.28 0.27255913559816997 19-May-20 102.73 0.13 0.1267056530214425 18-May-20 102.6 -0.15 -0.145985401459854 15-May-20 102.75 0 0 14-May-20 102.75 -0.02 -0.019460932178651358 13-May-20 102.77 0.28 0.2731973851107425 12-May-20 102.49 -0.04 -0.039012971813127864 11-May-20 102.53 -0.16 -0.15580874476579998 08-May-20 102.69 0.25 0.24404529480671613 07-May-20 102.44 -0.07 -0.0682860208760121 06-May-20 102.51 -0.34 -0.3305785123966942 05-May-20 102.85 -0.05 -0.04859086491739553 04-May-20 102.9 -0.19 -0.18430497623435832 30-Apr-20 103.09 0.26 0.2528445006321112 29-Apr-20 102.83 0.27 0.26326053042121683 28-Apr-20 102.56 0.26 0.2541544477028348 27-Apr-20 102.3 0.09 0.0880540064572938 24-Apr-20 102.21 0.42 0.412614205717654 23-Apr-20 101.79 0.57 0.5631298162418494 22-Apr-20 101.22 -0.62 -0.6087981146897093 21-Apr-20 101.84 0.02 0.019642506383814574 20-Apr-20 101.82 -0.72 -0.7021650087770626 17-Apr-20 102.54 0.37 0.3621415288245082 16-Apr-20 102.17 -0.25 -0.2440929505955868 15-Apr-20 102.42 0.2 0.19565642731363725 14-Apr-20 102.22 0.53 0.5211918576064509 09-Apr-20 101.69 0.62 0.6134362323142376 08-Apr-20 101.07 -0.14 -0.13832625234660606 07-Apr-20 101.21 -0.36 -0.3544353647730629 06-Apr-20 101.57 -0.15 -0.14746362563900905 03-Apr-20 101.72 0.07 0.06886374815543532 02-Apr-20 101.65 0.17 0.16752069373275522 01-Apr-20 101.48 -0.37 -0.3632793323514973 31-Mar-20 101.85 -0.28 -0.27416038382453733 30-Mar-20 102.13 0.02 0.01958672020370189 27-Mar-20 102.11 0.84 0.8294657845363879 26-Mar-20 101.27 0.67 0.6660039761431411 25-Mar-20 100.6 -0.11 -0.10922450600734783 24-Mar-20 100.71 -0.4 -0.39560874295321924 23-Mar-20 101.11 0 0 20-Mar-20 101.11 1.29 1.2923261871368463 19-Mar-20 99.82 -0.09 -0.0900810729656691 18-Mar-20 99.91 -0.96 -0.9517200356895014 17-Mar-20 100.87 -0.89 -0.8746069182389937 16-Mar-20 101.76 -1.29 -1.2518195050946144 13-Mar-20 103.05 -1.17 -1.1226252158894645 12-Mar-20 104.22 -1.12 -1.0632238465919879 11-Mar-20 105.34 -0.05 -0.047442831388177245 10-Mar-20 105.39 -0.28 -0.26497586826913977 09-Mar-20 105.67 -0.3 -0.283098990280268 06-Mar-20 105.97 0.09 0.08500188893086513 05-Mar-20 105.88 -0.11 -0.10378337579016889 04-Mar-20 105.99 0.44 0.4168640454760777 03-Mar-20 105.55 -0.03 -0.028414472437961736 02-Mar-20 105.58 -0.02 -0.01893939393939394 28-Feb-20 105.6 0.22 0.20876826722338204 27-Feb-20 105.38 0.02 0.018982536066818528 26-Feb-20 105.36 -0.18 -0.17055144968732233 25-Feb-20 105.54 -0.03 -0.02841716396703609 24-Feb-20 105.57 0.03 0.028425241614553724 21-Feb-20 105.54 0.18 0.17084282460136674 20-Feb-20 105.36 0.19 0.18065988399733765 19-Feb-20 105.17 0.05 0.04756468797564688 18-Feb-20 105.12 -0.12 -0.11402508551881414 17-Feb-20 105.24 0.09 0.08559201141226819 14-Feb-20 105.15 0.08 0.07613971637955648 13-Feb-20 105.07 0.09 0.08573061535530577 12-Feb-20 104.98 0 0 11-Feb-20 104.98 -0.01 -0.00952471663967997 10-Feb-20 104.99 0 0 07-Feb-20 104.99 0.3 0.28656032094755945 06-Feb-20 104.69 -0.07 -0.06681939671630394 05-Feb-20 104.76 -0.18 -0.17152658662092624 04-Feb-20 104.94 -0.14 -0.13323182337266845 03-Feb-20 105.08 -0.08 -0.07607455306200075 31-Jan-20 105.16 0.22 0.20964360587002095 30-Jan-20 104.94 0.08 0.07629219912263971 29-Jan-20 104.86 0.18 0.17195261750095528 28-Jan-20 104.68 -0.07 -0.06682577565632458 27-Jan-20 104.75 0.55 0.527831094049904 24-Jan-20 104.2 0.08 0.0768344218209758 23-Jan-20 104.12 0.32 0.30828516377649323 22-Jan-20 103.8 0.16 0.1543805480509456 21-Jan-20 103.64 0.07 0.06758713913295356 20-Jan-20 103.57 0.08 0.07730215479756498 17-Jan-20 103.49 0 0 16-Jan-20 103.49 -0.01 -0.00966183574879227 15-Jan-20 103.5 0.15 0.14513788098693758 14-Jan-20 103.35 0.12 0.11624527753560011 13-Jan-20 103.23 -0.28 -0.27050526519176893 10-Jan-20 103.51 0.07 0.06767208043310131 09-Jan-20 103.44 -0.11 -0.10622887493964268 08-Jan-20 103.55 -0.24 -0.23123614991810387 07-Jan-20 103.79 -0.15 -0.14431402732345583 06-Jan-20 103.94 0.12 0.11558466576767482 03-Jan-20 103.82 0.37 0.35766070565490576 02-Jan-20 103.45 0.2 0.1937046004842615 31-Dec-19 103.25 -0.01 -0.00968429207824908 30-Dec-19 103.26 -0.34 -0.3281853281853282 27-Dec-19 103.6 0.05 0.04828585224529213 23-Dec-19 103.55 -0.03 -0.02896312029349295 20-Dec-19 103.58 0.12 0.11598685482312004 19-Dec-19 103.46 -0.28 -0.2699055330634278 18-Dec-19 103.74 -0.19 -0.18281535648994515 17-Dec-19 103.93 -0.06 -0.05769785556303491 16-Dec-19 103.99 0.17 0.16374494317087265 13-Dec-19 103.82 0.06 0.05782575173477255 12-Dec-19 103.76 -0.19 -0.1827801827801828 11-Dec-19 103.95 0.21 0.20242914979757085 10-Dec-19 103.74 -0.05 -0.04817419789960497 09-Dec-19 103.79 0.06 0.05784247565795816 06-Dec-19 103.73 0.09 0.08683905827865689 05-Dec-19 103.64 -0.37 -0.35573502547831937 04-Dec-19 104.01 0.05 0.04809542131589073 03-Dec-19 103.96 0.31 0.29908345393150026 02-Dec-19 103.65 -0.46 -0.44184036115646913 29-Nov-19 104.11 -0.06 -0.05759815685898051 28-Nov-19 104.17 -0.08 -0.07673860911270983 27-Nov-19 104.25 -0.08 -0.07667976612671332 26-Nov-19 104.33 0.2 0.19206760779794488 25-Nov-19 104.13 0.07 0.06726888333653662 22-Nov-19 104.06 0.12 0.11545122185876468 21-Nov-19 103.94 -0.23 -0.22079293462609195 20-Nov-19 104.17 0.14 0.13457656445256175 19-Nov-19 104.03 -0.11 -0.10562704052237373 18-Nov-19 104.14 0.11 0.1057387292127271 15-Nov-19 104.03 -0.06 -0.05764242482467096 14-Nov-19 104.09 0.17 0.16358737490377212 13-Nov-19 103.92 0.24 0.23148148148148148 12-Nov-19 103.68 -0.08 -0.07710100231303008 11-Nov-19 103.76 -0.06 -0.05779233288383741 08-Nov-19 103.82 -0.15 -0.14427238626526884 07-Nov-19 103.97 -0.35 -0.33550613496932513 06-Nov-19 104.32 0.07 0.0671462829736211 05-Nov-19 104.25 -0.2 -0.19147917663954045 04-Nov-19 104.45 -0.44 -0.41948708170464294 31-Oct-19 104.89 0.4 0.38281175232079623 30-Oct-19 104.49 0.03 0.02871912693854107 29-Oct-19 104.46 0.14 0.13420245398773006 28-Oct-19 104.32 -0.31 -0.2962821370543821 25-Oct-19 104.63 -0.22 -0.20982355746304243 24-Oct-19 104.85 0.08 0.0763577359931278 23-Oct-19 104.77 0.12 0.11466794075489728 22-Oct-19 104.65 0.21 0.20107238605898123 21-Oct-19 104.44 -0.3 -0.28642352491884665 18-Oct-19 104.74 0 0 17-Oct-19 104.74 0.04 0.038204393505253106 16-Oct-19 104.7 -0.3 -0.2857142857142857 15-Oct-19 105 0.02 0.019051247856734618 14-Oct-19 104.98 0.09 0.08580417580322243 11-Oct-19 104.89 -0.11 -0.10476190476190476 10-Oct-19 105 -0.52 -0.4927975739196361 09-Oct-19 105.52 -0.18 -0.17029328287606432 08-Oct-19 105.7 0.05 0.047326076668244205 07-Oct-19 105.65 -0.07 -0.06621263715474839 04-Oct-19 105.72 -0.09 -0.08505812305075135 03-Oct-19 105.81 0.39 0.3699487763232783 02-Oct-19 105.42 -0.23 -0.21769995267392334 01-Oct-19 105.65 -0.01 -0.00946431951542684 30-Sep-19 105.66 -0.06 -0.056753688989784334 27-Sep-19 105.72 0.03 0.02838489923360772 26-Sep-19 105.69 -0.23 -0.2171450151057402 25-Sep-19 105.92 0.14 0.13235016071090944 24-Sep-19 105.78 0.08 0.07568590350047304 23-Sep-19 105.7 0.43 0.4084734492258003 20-Sep-19 105.27 0.05 0.04751948298802509 19-Sep-19 105.22 0.01 0.009504799923961601 18-Sep-19 105.21 0.21 0.2 17-Sep-19 105 -0.02 -0.019043991620643685 16-Sep-19 105.02 -0.03 -0.028557829604950024 13-Sep-19 105.05 -0.44 -0.4171011470281543 12-Sep-19 105.49 0.27 0.2566052081353355 11-Sep-19 105.22 -0.1 -0.094948727687049 10-Sep-19 105.32 -0.09 -0.08538089365335357 09-Sep-19 105.41 -0.48 -0.4533005949570309 06-Sep-19 105.89 0.35 0.3316278188364601 05-Sep-19 105.54 -0.59 -0.5559219824743239 04-Sep-19 106.13 -0.25 -0.23500658018424517 03-Sep-19 106.38 0.13 0.1223529411764706 02-Sep-19 106.25 -0.1 -0.09402914903620123 30-Aug-19 106.35 -0.09 -0.08455467869222097 29-Aug-19 106.44 -0.11 -0.1032379164711403 28-Aug-19 106.55 0.45 0.42412818096135724 27-Aug-19 106.1 0.35 0.3309692671394799 26-Aug-19 105.75 0.1 0.09465215333648841 23-Aug-19 105.65 -0.01 -0.00946431951542684 22-Aug-19 105.66 -0.25 -0.23604947597016335 21-Aug-19 105.91 -0.1 -0.09433072351664937 20-Aug-19 106.01 0.35 0.33125118303993945 19-Aug-19 105.66 -0.63 -0.5927180355630821 16-Aug-19 106.29 0.59 0.5581835383159887 14-Aug-19 105.7 0.44 0.4180125403762113 13-Aug-19 105.26 0.16 0.1522359657469077 12-Aug-19 105.1 0.1 0.09523809523809523 09-Aug-19 105 -0.18 -0.17113519680547631 08-Aug-19 105.18 -0.51 -0.48254328697133125 07-Aug-19 105.69 0.66 0.6283918880319909 06-Aug-19 105.03 0.04 0.03809886655871988 05-Aug-19 104.99 0.21 0.20041992746707388 02-Aug-19 104.78 0.24 0.22957719533193036 01-Aug-19 104.54 0.13 0.12450914663346423 31-Jul-19 104.41 0.21 0.20153550863723607 30-Jul-19 104.2 -0.13 -0.12460461995590913 29-Jul-19 104.33 0.16 0.15359508495728136 26-Jul-19 104.17 0.18 0.17309356668910472 25-Jul-19 103.99 -0.21 -0.20153550863723607 24-Jul-19 104.2 0.4 0.3853564547206166 23-Jul-19 103.8 0.05 0.04819277108433735 22-Jul-19 103.75 0.02 0.019280825219319387 19-Jul-19 103.73 0.03 0.02892960462873674 18-Jul-19 103.7 0.08 0.07720517274657403 17-Jul-19 103.62 0.24 0.2321532211259431 16-Jul-19 103.38 0.16 0.15500871924045728 15-Jul-19 103.22 0.31 0.30123408803809154 12-Jul-19 102.91 -0.27 -0.2616786198875751 11-Jul-19 103.18 -0.08 -0.07747433662599264 10-Jul-19 103.26 -0.21 -0.2029573789504204 09-Jul-19 103.47 -0.23 -0.22179363548698167 08-Jul-19 103.7 0.13 0.12551897267548517 05-Jul-19 103.57 -0.35 -0.3367975365665897 04-Jul-19 103.92 0.13 0.12525291453897291 03-Jul-19 103.79 0.47 0.4548974061169183 02-Jul-19 103.32 0.19 0.18423349170949288 01-Jul-19 103.13 0.23 0.22351797862001943 28-Jun-19 102.9 0.06 0.058343057176196034 27-Jun-19 102.84 -0.03 -0.029163021289005542 26-Jun-19 102.87 -0.03 -0.029154518950437316 25-Jun-19 102.9 0.14 0.1362397820163488 24-Jun-19 102.76 0.1 0.0974089226573154 21-Jun-19 102.66 -0.26 -0.2526233968130587 20-Jun-19 102.92 0.29 0.28256844977102213 19-Jun-19 102.63 -0.02 -0.01948368241597662 18-Jun-19 102.65 0.64 0.6273894716204294 17-Jun-19 102.01 0.02 0.019609765663300322 14-Jun-19 101.99 0.16 0.15712461946381223 13-Jun-19 101.83 0.08 0.07862407862407862 12-Jun-19 101.75 -0.08 -0.07856230973190612 11-Jun-19 101.83 -0.14 -0.13729528292635088 07-Jun-19 101.97 0.43 0.4234784321449675 06-Jun-19 101.54 0.11 0.10844917677215814 05-Jun-19 101.43 0.1 0.09868745682423764 04-Jun-19 101.33 0.19 0.18785841407949377 03-Jun-19 101.14 0.19 0.1882119861317484 31-May-19 100.95 0.1 0.0991571641051066 29-May-19 100.85 0.16 0.15890356539874864 28-May-19 100.69 -0.02 -0.01985900109224506 27-May-19 100.71 0.09 0.08944543828264759 24-May-19 100.62 0.08 0.07957032027053909 23-May-19 100.54 0.03 0.02984777634066262 22-May-19 100.51 0.01 0.009950248756218905 21-May-19 100.5 -0.03 -0.029841838257236644 20-May-19 100.53 -0.12 -0.11922503725782414 17-May-19 100.65 0.11 0.10940919037199125 16-May-19 100.54 0.01 0.009947279419078883 15-May-19 100.53 0.12 0.11951000896325067 14-May-19 100.41 0.05 0.04982064567556795 13-May-19 100.36 0.04 0.03987240829346093 10-May-19 100.32 -0.15 -0.1492982979994028 08-May-19 100.47 -0.04 -0.03979703512088349 07-May-19 100.51 0.14 0.13948390953472153 06-May-19 100.37 -0.03 -0.029880478087649404 03-May-19 100.4 0.02 0.019924287706714484 02-May-19 100.38 0.11 0.1097037997407001 30-Apr-19 100.27 0.02 0.0199501246882793 29-Apr-19 100.25 0.02 0.019954105557218396 26-Apr-19 100.23 0.1 0.09987016878058524 25-Apr-19 100.13 -0.07 -0.06986027944111776 24-Apr-19 100.2 0.23 0.23006902070621185 23-Apr-19 99.97 -0.15 -0.14982021574111068 18-Apr-19 100.12 0.25 0.25032542304996497 17-Apr-19 99.87 -0.05 -0.0500400320256205 16-Apr-19 99.92 -0.05 -0.05001500450135041 15-Apr-19 99.97 -0.16 -0.15979227004893637 12-Apr-19 100.13 -0.17 -0.1694915254237288 11-Apr-19 100.3 0.01 0.009971083856815235 10-Apr-19 100.29 0.18 0.17980221756068324 09-Apr-19 100.11 0.06 0.05997001499250375 08-Apr-19 100.05 0.06 0.060006000600060005 05-Apr-19 99.99 0.04 0.0400200100050025 04-Apr-19 99.95 0.08 0.08010413537598879 03-Apr-19 99.87 -0.16 -0.1599520143956813 02-Apr-19 100.03 0 0 01-Apr-19 100.03 -0.08 -0.079912096693637 29-Mar-19 100.11 -0.08 -0.07984828825232058 28-Mar-19 100.19 -0.11 -0.10967098703888335 27-Mar-19 100.3 0.31 0.31003100310031 26-Mar-19 99.99 0.03 0.030012004801920768 25-Mar-19 99.96 -0.13 -0.1298831052053152 22-Mar-19 100.09 0.33 0.33079390537289494 21-Mar-19 99.76 0.24 0.24115755627009647 20-Mar-19 99.52 0.03 0.03015378429992964 19-Mar-19 99.49 -0.07 -0.07030936118923263 18-Mar-19 99.56 0.11 0.11060834590246355 15-Mar-19 99.45 0.04 0.04023740066391711 14-Mar-19 99.41 0.12 0.12085809245644073 13-Mar-19 99.29 -0.02 -0.020138958815829222 12-Mar-19 99.31 -0.03 -0.030199315482182403 11-Mar-19 99.34 -0.02 -0.020128824476650563 08-Mar-19 99.36 0.03 0.030202355783751134 07-Mar-19 99.33 0.33 0.3333333333333333 06-Mar-19 99 0.24 0.24301336573511542 05-Mar-19 98.76 0.07 0.07092917215523356 04-Mar-19 98.69 0.1 0.10143016533116948 01-Mar-19 98.59 -0.06 -0.060821084642676125 28-Feb-19 98.65 -0.04 -0.04053095551727632 27-Feb-19 98.69 -0.19 -0.19215210355987056 26-Feb-19 98.88 0.07 0.0708430320817731 25-Feb-19 98.81 0.05 0.05062778452814905 22-Feb-19 98.76 0.1 0.10135819987837016 21-Feb-19 98.66 -0.21 -0.2124001213714979 20-Feb-19 98.87 0.11 0.11138112596192791 19-Feb-19 98.76 0.08 0.08107012565869477 18-Feb-19 98.68 0.08 0.08113590263691683 15-Feb-19 98.6 -0.15 -0.1518987341772152 14-Feb-19 98.75 0.19 0.19277597402597402 13-Feb-19 98.56 0.05 0.05075626839914729 12-Feb-19 98.51 -0.03 -0.03044448954739192 11-Feb-19 98.54 0.04 0.04060913705583756 08-Feb-19 98.5 -0.04 -0.0405926527298559 07-Feb-19 98.54 0 0 06-Feb-19 98.54 0.08 0.08125126955108673 05-Feb-19 98.46 -0.01 -0.010155377272265665 04-Feb-19 98.47 -0.05 -0.05075111652456354 01-Feb-19 98.52 -0.12 -0.12165450121654502 31-Jan-19 98.64 0.21 0.21334958854007924 30-Jan-19 98.43 0.05 0.05082333807684489 29-Jan-19 98.38 0.04 0.04067520846044336 28-Jan-19 98.34 -0.02 -0.020333468889792598 25-Jan-19 98.36 0.09 0.09158441029815814 24-Jan-19 98.27 0.24 0.24482301336325615 23-Jan-19 98.03 0.04 0.04082049188692724 22-Jan-19 97.99 0.11 0.11238250919493258 21-Jan-19 97.88 -0.04 -0.04084967320261438 18-Jan-19 97.92 0.03 0.030646644192460926 17-Jan-19 97.89 0.08 0.08179122789080871 16-Jan-19 97.81 0.08 0.0818581807019339 15-Jan-19 97.73 0.01 0.010233319688907082 14-Jan-19 97.72 0.08 0.0819336337566571 11-Jan-19 97.64 0.13 0.1333196595221003 10-Jan-19 97.51 0.13 0.1334976381187102 09-Jan-19 97.38 0.11 0.11308728282101367 08-Jan-19 97.27 -0.1 -0.10270103728047653 07-Jan-19 97.37 -0.18 -0.18452075858534084 04-Jan-19 97.55 -0.19 -0.19439328831594024 03-Jan-19 97.74 -0.25 -0.25512807429329526 02-Jan-19 97.99 0.29 0.2968270214943705 31-Dec-18 97.7 0.01 0.010236462278636503 28-Dec-18 97.69 -0.02 -0.020468734008801556 27-Dec-18 97.71 0.01 0.01023541453428864 21-Dec-18 97.7 -0.08 -0.08181632235631009 20-Dec-18 97.78 0.11 0.11262414252073308 19-Dec-18 97.67 0.12 0.1230138390568939 18-Dec-18 97.55 0.07 0.0718096019696348 17-Dec-18 97.48 0 0 14-Dec-18 97.48 -0.01 -0.010257462303826034 13-Dec-18 97.49 0.06 0.061582674740839574 12-Dec-18 97.43 0.05 0.051345245430273155 11-Dec-18 97.38 0.04 0.04109307581672488 10-Dec-18 97.34 0.04 0.041109969167523124 07-Dec-18 97.3 -0.12 -0.12317799219872716 06-Dec-18 97.42 0 0 05-Dec-18 97.42 0.09 0.09246892016849892 04-Dec-18 97.33 -0.06 -0.06160796796385666 03-Dec-18 97.39 0.15 0.15425750719868367 30-Nov-18 97.24 0.06 0.06174109899156205 29-Nov-18 97.18 0.14 0.1442704039571311 28-Nov-18 97.04 -0.09 -0.0926593225573973 27-Nov-18 97.13 0.05 0.05150391429748661 26-Nov-18 97.08 0.08 0.08247422680412371 23-Nov-18 97 0.11 0.11353080813293426 22-Nov-18 96.89 0.08 0.0826360913128809 21-Nov-18 96.81 0.07 0.0723589001447178 20-Nov-18 96.74 -0.02 -0.02066969822240595 19-Nov-18 96.76 -0.12 -0.12386457473162675 16-Nov-18 96.88 -0.16 -0.16488046166529266 15-Nov-18 97.04 0.08 0.08250825082508251 14-Nov-18 96.96 -0.16 -0.16474464579901152 13-Nov-18 97.12 -0.07 -0.07202387076859759 12-Nov-18 97.19 0.05 0.051472102120650606 09-Nov-18 97.14 0.06 0.06180469715698393 08-Nov-18 97.08 -0.06 -0.06176652254478073 07-Nov-18 97.14 -0.03 -0.030873726458783574 06-Nov-18 97.17 -0.08 -0.08226221079691516 05-Nov-18 97.25 0.05 0.051440329218107 02-Nov-18 97.2 -0.04 -0.04113533525298231 31-Oct-18 97.24 -0.01 -0.010282776349614395 30-Oct-18 97.25 -0.07 -0.07192766132346896 29-Oct-18 97.32 0.09 0.09256402344955261 26-Oct-18 97.23 0.16 0.16482950448130215 25-Oct-18 97.07 0.03 0.030915086562242376 24-Oct-18 97.04 0 0 23-Oct-18 97.04 0.08 0.08250825082508251 22-Oct-18 96.96 0.18 0.1859888406695598 19-Oct-18 96.78 -0.12 -0.1238390092879257 18-Oct-18 96.9 -0.12 -0.12368583797155226 17-Oct-18 97.02 0.06 0.06188118811881188 16-Oct-18 96.96 0.06 0.06191950464396285 15-Oct-18 96.9 0.1 0.10330578512396695 12-Oct-18 96.8 0.04 0.0413393964448119 11-Oct-18 96.76 -0.01 -0.010333781130515656 10-Oct-18 96.77 0.02 0.020671834625323 09-Oct-18 96.75 -0.04 -0.04132658332472363 08-Oct-18 96.79 -0.14 -0.1444341277210358 05-Oct-18 96.93 -0.16 -0.16479555052013595 04-Oct-18 97.09 -0.3 -0.3080398398192833 03-Oct-18 97.39 0.14 0.14395886889460155 02-Oct-18 97.25 -0.04 -0.04111419467571179 01-Oct-18 97.29 -0.07 -0.07189811010682005 28-Sep-18 97.36 -0.15 -0.1538303763716542 27-Sep-18 97.51 -0.03 -0.030756612671724422 26-Sep-18 97.54 0.06 0.061551087402544113 25-Sep-18 97.48 -0.07 -0.0717580727831881 24-Sep-18 97.55 -0.22 -0.22501789915106885 21-Sep-18 97.77 0.1 0.10238558410975734 20-Sep-18 97.67 -0.03 -0.030706243602865915 19-Sep-18 97.7 -0.11 -0.11246293834986197 18-Sep-18 97.81 0.07 0.07161857990587273 17-Sep-18 97.74 0.03 0.030703101013202335 14-Sep-18 97.71 -0.07 -0.07158928206177133 13-Sep-18 97.78 -0.04 -0.04089143324473523 12-Sep-18 97.82 0.05 0.05114043162524292 11-Sep-18 97.77 -0.07 -0.07154538021259199 10-Sep-18 97.84 0.11 0.11255499846515911 07-Sep-18 97.73 -0.07 -0.07157464212678936 06-Sep-18 97.8 0.1 0.1023541453428864 05-Sep-18 97.7 -0.01 -0.010234367004400778 04-Sep-18 97.71 0.08 0.08194202601659326 03-Sep-18 97.63 0.02 0.020489703923778302 31-Aug-18 97.61 0.02 0.020493903063838508 30-Aug-18 97.59 0.06 0.061519532451553366 29-Aug-18 97.53 -0.11 -0.11265874641540352 28-Aug-18 97.64 -0.05 -0.051182311393182515 27-Aug-18 97.69 -0.09 -0.09204336265084885 24-Aug-18 97.78 -0.08 -0.08174943797261394 23-Aug-18 97.86 -0.09 -0.09188361408882083 22-Aug-18 97.95 -0.04 -0.04082049188692724 21-Aug-18 97.99 0.06 0.061268252833656695 20-Aug-18 97.93 0.08 0.08175779253960143 17-Aug-18 97.85 -0.01 -0.010218679746576743 16-Aug-18 97.86 -0.03 -0.030646644192460926 14-Aug-18 97.89 0.04 0.040878896269800714 13-Aug-18 97.85 -0.15 -0.15306122448979592 10-Aug-18 98 0.07 0.07147962830593281 09-Aug-18 97.93 -0.01 -0.010210332856851132 08-Aug-18 97.94 0.03 0.03064038402614646 07-Aug-18 97.91 -0.02 -0.02042275094455223 06-Aug-18 97.93 0.15 0.1534056044180814 03-Aug-18 97.78 0.06 0.06139991813344249 02-Aug-18 97.72 -0.11 -0.11243994684657058 01-Aug-18 97.83 -0.12 -0.1225114854517611 31-Jul-18 97.95 0.08 0.08174108511290487 30-Jul-18 97.87 -0.21 -0.2141109298531811 27-Jul-18 98.08 -0.08 -0.08149959250203749 26-Jul-18 98.16 0.01 0.010188487009679063 25-Jul-18 98.15 0.11 0.11219910240718074 24-Jul-18 98.04 -0.06 -0.06116207951070336 23-Jul-18 98.1 -0.1 -0.10183299389002037 20-Jul-18 98.2 -0.16 -0.16266775111834078 19-Jul-18 98.36 -0.01 -0.010165700925078784 18-Jul-18 98.37 0 0 17-Jul-18 98.37 0.13 0.13232899022801303 16-Jul-18 98.24 -0.09 -0.0915285263907251 13-Jul-18 98.33 0.16 0.16298258123663034 12-Jul-18 98.17 0.09 0.09176182707993474 11-Jul-18 98.08 -0.03 -0.03057792273978188 10-Jul-18 98.11 0.02 0.020389438270975634 09-Jul-18 98.09 -0.04 -0.040762254152654644 06-Jul-18 98.13 0.09 0.09179926560587515 05-Jul-18 98.04 -0.09 -0.09171507184347294 04-Jul-18 98.13 0.05 0.050978792822185974 03-Jul-18 98.08 0.06 0.0612119975515201 02-Jul-18 98.02 0.05 0.051036031438195364 29-Jun-18 97.97 0.13 0.13286999182338513 28-Jun-18 97.84 0.12 0.12279983626688498 27-Jun-18 97.72 0.18 0.18453967603034652 26-Jun-18 97.54 -0.2 -0.2046245140167792 25-Jun-18 97.74 -0.11 -0.11241696474195197 22-Jun-18 97.85 -0.07 -0.07148692810457516 21-Jun-18 97.92 -0.13 -0.13258541560428352 20-Jun-18 98.05 0.01 0.010199918400652794 19-Jun-18 98.04 0.05 0.051025614858659044 18-Jun-18 97.99 0.07 0.07148692810457516 15-Jun-18 97.92 0.28 0.2867677181482999 14-Jun-18 97.64 0.26 0.2669952762374204 13-Jun-18 97.38 0.17 0.1748791276617632 12-Jun-18 97.21 0.06 0.06176016469377252 11-Jun-18 97.15 0.03 0.03088962108731466 08-Jun-18 97.12 -0.06 -0.06174109899156205 07-Jun-18 97.18 -0.14 -0.14385532264693793 06-Jun-18 97.32 -0.47 -0.48062174046426015 05-Jun-18 97.79 -0.06 -0.061318344404701075 04-Jun-18 97.85 0.16 0.16378339645818404 01-Jun-18 97.69 0.1 0.10246951531919254 31-May-18 97.59 0.26 0.2671324360423302 30-May-18 97.33 0 0 29-May-18 97.33 -0.43 -0.43985270049099834 28-May-18 97.76 -0.05 -0.05111951743175545 25-May-18 97.81 -0.04 -0.040878896269800714 24-May-18 97.85 0.2 0.2048131080389145 23-May-18 97.65 0.03 0.03073140749846343 22-May-18 97.62 -0.11 -0.11255499846515911 18-May-18 97.73 -0.04 -0.04091234530019433 17-May-18 97.77 -0.15 -0.15318627450980393 16-May-18 97.92 -0.14 -0.14276973281664287 15-May-18 98.06 -0.13 -0.13239637437620938 14-May-18 98.19 -0.2 -0.20327269031405631 11-May-18 98.39 0.04 0.04067107269954245 09-May-18 98.35 -0.06 -0.0609694136774718 08-May-18 98.41 -0.24 -0.2432843385707045 07-May-18 98.65 0.08 0.0811605965303845 04-May-18 98.57 -0.05 -0.05069965524234435 03-May-18 98.62 0.11 0.11166379047812405 02-May-18 98.51 -0.01 -0.010150223304912708 30-Apr-18 98.52 -0.09 -0.09126863401277761 27-Apr-18 98.61 0.13 0.13200649878147847 26-Apr-18 98.48 0.11 0.11182271017586663 25-Apr-18 98.37 0.05 0.050854353132628156 24-Apr-18 98.32 -0.05 -0.05082850462539392 23-Apr-18 98.37 -0.11 -0.11169780666125101 20-Apr-18 98.48 -0.09 -0.09130567109668256 19-Apr-18 98.57 -0.25 -0.2529852256628213 18-Apr-18 98.82 0.07 0.07088607594936709 17-Apr-18 98.75 0.1 0.10136847440446022 16-Apr-18 98.65 0.01 0.01013787510137875 13-Apr-18 98.64 -0.01 -0.01013684744044602 12-Apr-18 98.65 -0.03 -0.030401297122010538 11-Apr-18 98.68 0.02 0.020271639975674032 10-Apr-18 98.66 -0.02 -0.020267531414673693 09-Apr-18 98.68 0.03 0.030410542321338063 06-Apr-18 98.65 -0.02 -0.020269585486976792 05-Apr-18 98.67 -0.12 -0.1214697843911327 04-Apr-18 98.79 0.1 0.1013273887931908 03-Apr-18 98.69 0.01 0.010133765707336847 29-Mar-18 98.68 0.06 0.06083958629081322 28-Mar-18 98.62 0.04 0.04057618178129438 27-Mar-18 98.58 0.16 0.1625685836212152 26-Mar-18 98.42 -0.02 -0.02031694433157253 23-Mar-18 98.44 -0.08 -0.08120178643930166 22-Mar-18 98.52 0.27 0.2748091603053435 21-Mar-18 98.25 -0.07 -0.07119609438567942 20-Mar-18 98.32 0.06 0.061062487278648485 19-Mar-18 98.26 -0.04 -0.04069175991861648 16-Mar-18 98.3 0.04 0.04070832485243232 15-Mar-18 98.26 0.13 0.13247732599612758 14-Mar-18 98.13 0 0 13-Mar-18 98.13 0.03 0.03058103975535168 12-Mar-18 98.1 0.07 0.07140671223094971 09-Mar-18 98.03 -0.04 -0.040787192821454064 08-Mar-18 98.07 0.15 0.15318627450980393 07-Mar-18 97.92 0.08 0.08176614881439084 06-Mar-18 97.84 -0.08 -0.08169934640522876 05-Mar-18 97.92 -0.11 -0.11221054779149241 02-Mar-18 98.03 0.06 0.06124323772583444 01-Mar-18 97.97 0.1 0.1021763563911311 28-Feb-18 97.87 0.07 0.07157464212678936 27-Feb-18 97.8 -0.02 -0.020445716622367615 26-Feb-18 97.82 0.11 0.11257803704840856 23-Feb-18 97.71 0.13 0.1332240213158434 22-Feb-18 97.58 -0.02 -0.020491803278688523 21-Feb-18 97.6 0.04 0.04100041000410004 20-Feb-18 97.56 0.03 0.030759766225776683 19-Feb-18 97.53 -0.15 -0.15356265356265356 16-Feb-18 97.68 0.22 0.22573363431151242 15-Feb-18 97.46 0.04 0.04105933073290905 14-Feb-18 97.42 -0.07 -0.07180223612678223 13-Feb-18 97.49 -0.16 -0.1638504864311316 12-Feb-18 97.65 -0.02 -0.02047711682195147 09-Feb-18 97.67 0.1 0.1024905196269345 08-Feb-18 97.57 -0.33 -0.33707865168539325 07-Feb-18 97.9 0.07 0.07155269344781764 06-Feb-18 97.83 0.12 0.12281240405280934 05-Feb-18 97.71 0.03 0.030712530712530713 02-Feb-18 97.68 -0.15 -0.1533272002453235 01-Feb-18 97.83 -0.08 -0.08170769073639056 31-Jan-18 97.91 0.11 0.11247443762781185 30-Jan-18 97.8 -0.02 -0.020445716622367615 29-Jan-18 97.82 -0.22 -0.22439820481436148 26-Jan-18 98.04 0.07 0.07145044401347352 25-Jan-18 97.97 -0.16 -0.16304901661061857 24-Jan-18 98.13 -0.15 -0.15262515262515264 23-Jan-18 98.28 0.2 0.2039151712887439 22-Jan-18 98.08 0.02 0.020395676116663267 19-Jan-18 98.06 0.01 0.010198878123406425 18-Jan-18 98.05 -0.03 -0.030587275693311582 17-Jan-18 98.08 -0.06 -0.06113715100876299 16-Jan-18 98.14 0.18 0.1837484687627603 15-Jan-18 97.96 0 0 12-Jan-18 97.96 0.09 0.09195872075201798 11-Jan-18 97.87 -0.17 -0.1733986128110975 10-Jan-18 98.04 -0.16 -0.1629327902240326 09-Jan-18 98.2 -0.1 -0.1017293997965412 08-Jan-18 98.3 0.04 0.04070832485243232 05-Jan-18 98.26 0.1 0.10187449062754686 04-Jan-18 98.16 0.03 0.03057169061449098 03-Jan-18 98.13 0.13 0.1326530612244898 02-Jan-18 98 -0.17 -0.17316899256391974 29-Dec-17 98.17 -0.18 -0.18301982714794102 28-Dec-17 98.35 -0.11 -0.11172049563274426 27-Dec-17 98.46 0.05 0.0508078447312265 22-Dec-17 98.41 0.04 0.04066280370031514 21-Dec-17 98.37 -0.05 -0.05080268238162975 20-Dec-17 98.42 -0.23 -0.23314749113025848 19-Dec-17 98.65 -0.27 -0.2729478366356652 18-Dec-17 98.92 0.05 0.050571457469404266 15-Dec-17 98.87 0.08 0.08097985626075514 14-Dec-17 98.79 -0.02 -0.02024086630907803 13-Dec-17 98.81 -0.1 -0.10110201193003741 12-Dec-17 98.91 -0.12 -0.12117540139351711 11-Dec-17 99.03 0.01 0.010098969905069683 08-Dec-17 99.02 0 0 07-Dec-17 99.02 -0.04 -0.04037956793862306 06-Dec-17 99.06 0.17 0.17190818080695722 05-Dec-17 98.89 0.03 0.0303459437588509 04-Dec-17 98.86 0.1 0.1012555690562981 01-Dec-17 98.76 0.09 0.09121313469139557 30-Nov-17 98.67 0.13 0.13192612137203166 29-Nov-17 98.54 -0.12 -0.12162983985404419 28-Nov-17 98.66 -0.01 -0.010134792743488396 27-Nov-17 98.67 0.07 0.07099391480730223 24-Nov-17 98.6 -0.08 -0.08107012565869477 23-Nov-17 98.68 0.01 0.010134792743488396 22-Nov-17 98.67 0 0 21-Nov-17 98.67 0.19 0.19293257514216083 20-Nov-17 98.48 0.04 0.04063388866314506 17-Nov-17 98.44 0.04 0.04065040650406504 16-Nov-17 98.4 -0.04 -0.04063388866314506 15-Nov-17 98.44 0.05 0.05081817257851408 14-Nov-17 98.39 0.07 0.07119609438567942 13-Nov-17 98.32 -0.06 -0.06098800569221387 10-Nov-17 98.38 -0.1 -0.10154346060113728 09-Nov-17 98.48 -0.29 -0.29361142047180316 08-Nov-17 98.77 0.03 0.030382823577071096 07-Nov-17 98.74 0.07 0.07094354920441877 06-Nov-17 98.67 0.12 0.121765601217656 03-Nov-17 98.55 0.08 0.08124301817812532 02-Nov-17 98.47 0.02 0.02031488065007618 31-Oct-17 98.45 0.09 0.09150061000406669 30-Oct-17 98.36 0.24 0.24459845087647777 27-Oct-17 98.12 0.08 0.08159934720522236 26-Oct-17 98.04 0.25 0.2556498619490746 25-Oct-17 97.79 -0.08 -0.08174108511290487 24-Oct-17 97.87 -0.14 -0.14284256708499132 23-Oct-17 98.01 0.14 0.14304689894758352 20-Oct-17 97.87 -0.24 -0.24462338191825503 19-Oct-17 98.11 0.01 0.010193679918450561 18-Oct-17 98.1 -0.1 -0.10183299389002037 17-Oct-17 98.2 0.12 0.12234910277324633 16-Oct-17 98.08 0.13 0.13272077590607453 13-Oct-17 97.95 0.18 0.18410555385087451 12-Oct-17 97.77 0.13 0.1331421548545678 11-Oct-17 97.64 -0.03 -0.030715675232927203 10-Oct-17 97.67 -0.06 -0.06139363552645043 09-Oct-17 97.73 0.28 0.28732683427398664 06-Oct-17 97.45 -0.21 -0.2150317427810772 05-Oct-17 97.66 0.09 0.09224146766424106 04-Oct-17 97.57 0.03 0.030756612671724422 03-Oct-17 97.54 -0.05 -0.05123475765959627 02-Oct-17 97.59 -0.01 -0.010245901639344262 29-Sep-17 97.6 0.09 0.09229822582299252 28-Sep-17 97.51 0.01 0.010256410256410256 27-Sep-17 97.5 -0.22 -0.2251330331559558 26-Sep-17 97.72 0.01 0.010234367004400778 25-Sep-17 97.71 0.06 0.06144393241167435 22-Sep-17 97.65 0.03 0.03073140749846343 21-Sep-17 97.62 -0.1 -0.10233319688907082 20-Sep-17 97.72 0.01 0.010234367004400778 19-Sep-17 97.71 0.13 0.1332240213158434 18-Sep-17 97.58 -0.05 -0.05121376626037079 15-Sep-17 97.63 -0.07 -0.07164790174002048 14-Sep-17 97.7 0.01 0.010236462278636503 13-Sep-17 97.69 -0.13 -0.13289715804538949 12-Sep-17 97.82 -0.09 -0.09192115207843939 11-Sep-17 97.91 -0.03 -0.0306309985705534 08-Sep-17 97.94 -0.16 -0.16309887869520898 07-Sep-17 98.1 0.11 0.1122563526890499 06-Sep-17 97.99 0 0 05-Sep-17 97.99 0.09 0.09193054136874361 04-Sep-17 97.9 0.1 0.10224948875255624 01-Sep-17 97.8 -0.2 -0.20408163265306123 31-Aug-17 98 0.1 0.10214504596527069 30-Aug-17 97.9 -0.06 -0.06124948958758677 29-Aug-17 97.96 0.08 0.08173273395995095 28-Aug-17 97.88 0.1 0.1022704029453876 25-Aug-17 97.78 -0.12 -0.12257405515832483 24-Aug-17 97.9 0.05 0.05109862033725089 23-Aug-17 97.85 0.03 0.03066857493355142 22-Aug-17 97.82 -0.14 -0.14291547570436913 21-Aug-17 97.96 0.01 0.010209290454313425 18-Aug-17 97.95 0.13 0.13289715804538949 17-Aug-17 97.82 0.06 0.06137479541734861 16-Aug-17 97.76 -0.17 -0.17359338302869395 14-Aug-17 97.93 -0.08 -0.08162432404856647 11-Aug-17 98.01 0.04 0.040828825150556296 10-Aug-17 97.97 0.03 0.0306309985705534 09-Aug-17 97.94 0.16 0.16363264471262018 08-Aug-17 97.78 0 0 07-Aug-17 97.78 0.1 0.10237510237510238 04-Aug-17 97.68 -0.09 -0.09205277692543726 03-Aug-17 97.77 0.06 0.06140620202640467 02-Aug-17 97.71 0.16 0.16401845207585852 01-Aug-17 97.55 0.17 0.17457383446292873 31-Jul-17 97.38 0.09 0.09250693802035152 28-Jul-17 97.29 -0.12 -0.12319063751154913 27-Jul-17 97.41 0.09 0.09247842170160296 26-Jul-17 97.32 0.03 0.030835646006783842 25-Jul-17 97.29 -0.28 -0.28697345495541665 24-Jul-17 97.57 0.07 0.07179487179487179 21-Jul-17 97.5 0.08 0.0821186614658181 20-Jul-17 97.42 0.1 0.10275380189066996 19-Jul-17 97.32 0.11 0.1131570826046703 18-Jul-17 97.21 0.14 0.14422581642113938 17-Jul-17 97.07 -0.02 -0.020599443815016993 14-Jul-17 97.09 0.09 0.09278350515463918 13-Jul-17 97 0.02 0.02062280882656218 12-Jul-17 96.98 0.19 0.19630127079243723 11-Jul-17 96.79 -0.05 -0.05163155720776538 10-Jul-17 96.84 0.14 0.14477766287487073 07-Jul-17 96.7 -0.09 -0.09298481248062816 06-Jul-17 96.79 -0.27 -0.2781784463218628 05-Jul-17 97.06 -0.17 -0.1748431554047105 04-Jul-17 97.23 0.03 0.030864197530864196 03-Jul-17 97.2 0.05 0.0514668039114771 30-Jun-17 97.15 -0.19 -0.19519211012944318 29-Jun-17 97.34 -0.28 -0.2868264699856587 28-Jun-17 97.62 -0.16 -0.16363264471262018 27-Jun-17 97.78 -0.43 -0.43783728744527034 26-Jun-17 98.21 -0.01 -0.010181225819588679 22-Jun-17 98.22 0.14 0.14274061990212072 21-Jun-17 98.08 0.05 0.05100479445067836 20-Jun-17 98.03 0.15 0.15324887617490804 19-Jun-17 97.88 -0.02 -0.020429009193054137 16-Jun-17 97.9 0.09 0.0920151313771598 15-Jun-17 97.81 -0.22 -0.22442109558298481 14-Jun-17 98.03 0.16 0.16348217022580974 13-Jun-17 97.87 0.01 0.010218679746576743 12-Jun-17 97.86 0.15 0.15351550506601166 09-Jun-17 97.71 0.12 0.12296341838303104 08-Jun-17 97.59 0.16 0.16422046597557222 07-Jun-17 97.43 -0.06 -0.0615447738229562 06-Jun-17 97.49 0.1 0.10267994660642776 02-Jun-17 97.39 0.09 0.09249743062692703 01-Jun-17 97.3 -0.24 -0.24605290137379537 31-May-17 97.54 0.1 0.10262725779967159 30-May-17 97.44 -0.05 -0.051287311519130165 29-May-17 97.49 0.08 0.08212709167436608 26-May-17 97.41 0.27 0.2779493514515133 24-May-17 97.14 0 0 23-May-17 97.14 0.05 0.051498609537542483 22-May-17 97.09 -0.15 -0.15425750719868367 19-May-17 97.24 -0.03 -0.03084198622391282 18-May-17 97.27 0.13 0.13382746551369157 17-May-17 97.14 0.15 0.15465511908444168 16-May-17 96.99 0.06 0.06190034045187248 15-May-17 96.93 -0.07 -0.07216494845360824 12-May-17 97 0.1 0.10319917440660474 11-May-17 96.9 -0.14 -0.1442704039571311 10-May-17 97.04 0.12 0.12381345439537764 09-May-17 96.92 -0.16 -0.16481252575195715 08-May-17 97.08 -0.02 -0.02059732234809475 05-May-17 97.1 -0.04 -0.04117768169652049 04-May-17 97.14 -0.1 -0.10283833813245578 03-May-17 97.24 0.12 0.12355848434925865 02-May-17 97.12 0.01 0.010297600659046443 28-Apr-17 97.11 0.07 0.07213520197856554 27-Apr-17 97.04 0.2 0.20652622883106153 26-Apr-17 96.84 -0.09 -0.09285051067780872 25-Apr-17 96.93 -0.09 -0.09276437847866419 24-Apr-17 97.02 0.05 0.051562338867691036 21-Apr-17 96.97 0.02 0.020629190304280558 20-Apr-17 96.95 -0.18 -0.1853186451147946 19-Apr-17 97.13 0.08 0.0824317362184441 18-Apr-17 97.05 -0.03 -0.030902348578491966 13-Apr-17 97.08 0.09 0.09279307145066502 12-Apr-17 96.99 0.02 0.020624935547076416 11-Apr-17 96.97 -0.1 -0.10301844030081385 10-Apr-17 97.07 -0.12 -0.1234694927461673 07-Apr-17 97.19 0.2 0.20620682544592225 06-Apr-17 96.99 0.02 0.020624935547076416 05-Apr-17 96.97 0.03 0.030946977511863007 04-Apr-17 96.94 0.25 0.25855827903609474 03-Apr-17 96.69 -0.02 -0.020680384655154586 31-Mar-17 96.71 -0.01 -0.01033912324234905 30-Mar-17 96.72 -0.01 -0.010338054378166029 29-Mar-17 96.73 0.15 0.1553116587285152 28-Mar-17 96.58 0.07 0.0725313439021863 27-Mar-17 96.51 0.08 0.08296173390023852 24-Mar-17 96.43 0.05 0.05187798298402158 23-Mar-17 96.38 0.07 0.07268196448966878 22-Mar-17 96.31 0.25 0.2602540079117218 21-Mar-17 96.06 0.12 0.12507817385866166 20-Mar-17 95.94 -0.06 -0.0625 17-Mar-17 96 0 0 16-Mar-17 96 -0.15 -0.15600624024961 15-Mar-17 96.15 0.21 0.2188868042526579 14-Mar-17 95.94 -0.01 -0.010422094841063054 13-Mar-17 95.95 0.03 0.03127606338615513 10-Mar-17 95.92 -0.21 -0.21845417663580569 09-Mar-17 96.13 -0.25 -0.25938991492010793 08-Mar-17 96.38 -0.25 -0.258718824381662 07-Mar-17 96.63 -0.04 -0.04137788352125789 06-Mar-17 96.67 0.01 0.010345541071798055 03-Mar-17 96.66 -0.14 -0.1446280991735537 02-Mar-17 96.8 -0.09 -0.0928888430178553 01-Mar-17 96.89 -0.26 -0.2676273803396809 28-Feb-17 97.15 0.11 0.1133553173948887 27-Feb-17 97.04 0.17 0.17549292866728605 24-Feb-17 96.87 0.16 0.1654430772412367 23-Feb-17 96.71 0.31 0.3215767634854772 22-Feb-17 96.4 0.06 0.062279427029271334 21-Feb-17 96.34 -0.12 -0.12440389798880365 20-Feb-17 96.46 -0.07 -0.0725163161711385 17-Feb-17 96.53 0.14 0.14524328249818447 16-Feb-17 96.39 0.15 0.15586034912718205 15-Feb-17 96.24 -0.02 -0.02077706212341575 14-Feb-17 96.26 -0.1 -0.10377750103777501 13-Feb-17 96.36 0.06 0.06230529595015576 10-Feb-17 96.3 -0.26 -0.26926263463131733 09-Feb-17 96.56 0.2 0.20755500207555003 08-Feb-17 96.36 0.24 0.24968789013732834 07-Feb-17 96.12 -0.02 -0.02080299563137092 06-Feb-17 96.14 -0.13 -0.13503687545445103 03-Feb-17 96.27 -0.06 -0.06228589224540641 02-Feb-17 96.33 0.27 0.2810743285446596 01-Feb-17 96.06 -0.21 -0.21813649111872857 31-Jan-17 96.27 0.18 0.18732438339057134 30-Jan-17 96.09 -0.19 -0.19734108849189863 27-Jan-17 96.28 -0.08 -0.08302200083022 26-Jan-17 96.36 -0.21 -0.21745883814849332 25-Jan-17 96.57 -0.36 -0.3714020427112349 24-Jan-17 96.93 0.06 0.06193868070610096 23-Jan-17 96.87 0.1 0.10333781130515655 20-Jan-17 96.77 -0.18 -0.18566271273852503 19-Jan-17 96.95 -0.25 -0.257201646090535 18-Jan-17 97.2 -0.15 -0.15408320493066255 17-Jan-17 97.35 0.1 0.10282776349614396 16-Jan-17 97.25 0.13 0.13385502471169686 13-Jan-17 97.12 -0.18 -0.18499486125385406 12-Jan-17 97.3 -0.05 -0.05136106831022085 11-Jan-17 97.35 0.14 0.14401810513321675 10-Jan-17 97.21 0.02 0.020578248791027882 09-Jan-17 97.19 0.06 0.06177288170493154 06-Jan-17 97.13 -0.03 -0.03087690407575134 05-Jan-17 97.16 -0.18 -0.18491884117526197 04-Jan-17 97.34 -0.04 -0.041076196344218524 03-Jan-17 97.38 -0.52 -0.5311542390194075 02-Jan-17 97.9 0.19 0.19445297308361478 30-Dec-16 97.71 -0.21 -0.21446078431372548 29-Dec-16 97.92 0.1 0.10222858311183806 28-Dec-16 97.82 0.02 0.02044989775051125 27-Dec-16 97.8 0.07 0.07162590811419216 23-Dec-16 97.73 0.17 0.17425174251742517 22-Dec-16 97.56 -0.1 -0.10239606799098915 21-Dec-16 97.66 0.05 0.051224259809445755 20-Dec-16 97.61 0.07 0.07176542956735699 19-Dec-16 97.54 0.24 0.24665981500513876 16-Dec-16 97.3 0.12 0.1234821979831241 15-Dec-16 97.18 -0.21 -0.21562788787349832 14-Dec-16 97.39 0.39 0.4020618556701031 13-Dec-16 97 0.36 0.37251655629139074 12-Dec-16 96.64 -0.27 -0.2786090186771231 09-Dec-16 96.91 0.13 0.13432527381690432 08-Dec-16 96.78 -0.33 -0.33982082174853256 07-Dec-16 97.11 0.12 0.12372409526755336 06-Dec-16 96.99 0.26 0.26878941383231675 05-Dec-16 96.73 -0.31 -0.3194558944765045 02-Dec-16 97.04 0.25 0.25829114577952267 01-Dec-16 96.79 -0.35 -0.36030471484455423 30-Nov-16 97.14 -0.07 -0.07200905256660838 29-Nov-16 97.21 0.16 0.1648634724368882 28-Nov-16 97.05 -0.01 -0.01030290541932825 25-Nov-16 97.06 -0.02 -0.020601565718994644 24-Nov-16 97.08 0.23 0.23748064016520393 23-Nov-16 96.85 -0.35 -0.360082304526749 22-Nov-16 97.2 0.27 0.2785515320334262 21-Nov-16 96.93 -0.17 -0.17507723995880536 18-Nov-16 97.1 0.18 0.18572018159306644 17-Nov-16 96.92 -0.11 -0.11336699989693909 16-Nov-16 97.03 -0.22 -0.2262210796915167 15-Nov-16 97.25 0.67 0.693725408987368 14-Nov-16 96.58 -0.45 -0.4637740904874781 11-Nov-16 97.03 -0.25 -0.25699013157894735 10-Nov-16 97.28 -0.79 -0.8055470582237177 09-Nov-16 98.07 -0.22 -0.22382744938447452 08-Nov-16 98.29 0.02 0.020352091177368473 07-Nov-16 98.27 0 0 04-Nov-16 98.27 0.06 0.0610935749923633 03-Nov-16 98.21 -0.12 -0.12203803518763348 02-Nov-16 98.33 0.07 0.07123956849175657 31-Oct-16 98.26 0.07 0.07129035543334351 28-Oct-16 98.19 -0.18 -0.18298261665141813 27-Oct-16 98.37 -0.38 -0.3848101265822785 26-Oct-16 98.75 -0.35 -0.35317860746720486 25-Oct-16 99.1 -0.06 -0.060508269463493344 24-Oct-16 99.16 -0.06 -0.060471679096956256 21-Oct-16 99.22 0.09 0.09078987188540301 20-Oct-16 99.13 0.04 0.0403673428196589 19-Oct-16 99.09 0.1 0.10102030508132134 18-Oct-16 98.99 0.07 0.07076425394257986 17-Oct-16 98.92 -0.03 -0.03031834259727135 14-Oct-16 98.95 -0.07 -0.07069278933548778 13-Oct-16 99.02 0.13 0.13145919708767317 12-Oct-16 98.89 -0.1 -0.10102030508132134 11-Oct-16 98.99 0.04 0.0404244567963618 10-Oct-16 98.95 -0.17 -0.17150928167877322 07-Oct-16 99.12 -0.04 -0.04033884630899556 06-Oct-16 99.16 -0.09 -0.0906801007556675 05-Oct-16 99.25 -0.41 -0.4113987557696167 04-Oct-16 99.66 -0.12 -0.12026458208057728 03-Oct-16 99.78 -0.07 -0.0701051577366049 30-Sep-16 99.85 0.05 0.050100200400801605 29-Sep-16 99.8 -0.09 -0.09009910901992191 28-Sep-16 99.89 0.08 0.08015228934976455 27-Sep-16 99.81 0.04 0.04009221208780194 26-Sep-16 99.77 0.11 0.11037527593818984 23-Sep-16 99.66 -0.05 -0.05014542172299669 22-Sep-16 99.71 0.45 0.45335482571025587 21-Sep-16 99.26 -0.11 -0.11069739357955118 20-Sep-16 99.37 0.29 0.2926927735163504 19-Sep-16 99.08 0.03 0.03028773346794548 16-Sep-16 99.05 0.09 0.09094583670169766 15-Sep-16 98.96 -0.21 -0.21175758798023595 14-Sep-16 99.17 0.03 0.03026023804720597 13-Sep-16 99.14 -0.05 -0.050408307289041235 12-Sep-16 99.19 -0.13 -0.13089005235602094 09-Sep-16 99.32 -0.56 -0.5606728073688426 08-Sep-16 99.88 -0.22 -0.21978021978021978 07-Sep-16 100.1 0.22 0.22026431718061673 06-Sep-16 99.88 0.29 0.2911938949693744 05-Sep-16 99.59 0.06 0.06028333165879634 02-Sep-16 99.53 -0.04 -0.04017274279401426 01-Sep-16 99.57 -0.25 -0.25045081146062914 31-Aug-16 99.82 -0.07 -0.0700770847932726 30-Aug-16 99.89 0.1 0.1002104419280489 29-Aug-16 99.79 0.02 0.02004610604390097 26-Aug-16 99.77 0.01 0.010024057738572574 25-Aug-16 99.76 -0.13 -0.13014315747322056 24-Aug-16 99.89 -0.11 -0.11 23-Aug-16 100 -- -- BlackRock Sustainable Euro Bond Fund Fund Inception 23-Aug-2016 Month End Date Monthly Total (NAV) Return 31-Jul-16 -- 31-Aug-16 -0.166367 30-Sep-16 0.030054 31-Oct-16 -1.592389 30-Nov-16 -1.139833 31-Dec-16 0.586782 31-Jan-17 -1.473749 28-Feb-17 0.914096 31-Mar-17 -0.452908 30-Apr-17 0.413608 31-May-17 0.442797 30-Jun-17 -0.399836 31-Jul-17 0.236747 31-Aug-17 0.636681 30-Sep-17 -0.408163 31-Oct-17 0.870902 30-Nov-17 0.223464 31-Dec-17 -0.50674 31-Jan-18 -0.264847 28-Feb-18 -0.040854 31-Mar-18 0.827628 30-Apr-18 -0.16214 31-May-18 -0.943971 30-Jun-18 0.389384 31-Jul-18 -0.020414 31-Aug-18 -0.347116 30-Sep-18 -0.256121 31-Oct-18 -0.123254 30-Nov-18 0 31-Dec-18 0.473056 31-Jan-19 0.962129 28-Feb-19 0.010138 31-Mar-19 1.47998 30-Apr-19 0.159824 31-May-19 0.678169 30-Jun-19 1.931649 31-Jul-19 1.467444 31-Aug-19 1.85806 30-Sep-19 -0.648801 31-Oct-19 -0.728753 30-Nov-19 -0.743636 31-Dec-19 -0.826049 31-Jan-20 1.849879 29-Feb-20 0.41841 31-Mar-20 -3.551136 30-Apr-20 1.217477 31-May-20 0.455912 30-Jun-20 1.081499 31-Jul-20 0.964845 31-Aug-20 -0.482543 30-Sep-20 1.074349 31-Oct-20 0.752516 30-Nov-20 0.354775 31-Dec-20 0.055819 31-Jan-21 -0.595072 28-Feb-21 -1.777196 31-Mar-21 0.161889 30-Apr-21 -0.789123 31-May-21 -0.325827 30-Jun-21 0.298048 31-Jul-21 1.409126 31-Aug-21 -0.340297 30-Sep-21 -1.365835 31-Oct-21 -0.827003 30-Nov-21 1.13449 31-Dec-21 -1.035475 31-Jan-22 -1.24007 28-Feb-22 -2.462233 31-Mar-22 -2.152268 30-Apr-22 -3.227464 31-May-22 -1.773765 30-Jun-22 -2.54109 31-Jul-22 3.916565 31-Aug-22 -4.793936 30-Sep-22 -3.902658 31-Oct-22 0.245069 30-Nov-22 2.526193 31-Dec-22 -3.474509 31-Jan-23 2.387954 28-Feb-23 -2.573529 31-Mar-23 2.382075 30-Apr-23 -0.080627 31-May-23 0.507205 30-Jun-23 -0.57346 31-Jul-23 0.392202 31-Aug-23 0.275767 30-Sep-23 -2.245904 31-Oct-23 0.468878 30-Nov-23 2.555128 31-Dec-23 3.503982 31-Jan-24 -0.3847 29-Feb-24 -1.114421