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 808,553,898 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 0.62% ISIN LU1435395808 Annual Management Fee 0.65% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment - Use of Income Accumulating 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 BSSED2E SEDOL BDC7ZV5 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 93.09 -0.1 -0.10730765103551883 27-Mar-24 93.19 0.33 0.35537368080982124 26-Mar-24 92.86 0.08 0.08622547962923044 25-Mar-24 92.78 -0.21 -0.22583073448757932 22-Mar-24 92.99 0.41 0.4428602289911428 21-Mar-24 92.58 0.11 0.11895749972964205 20-Mar-24 92.47 0 0 19-Mar-24 92.47 0.09 0.09742368478025547 18-Mar-24 92.38 -0.03 -0.03246401904555784 15-Mar-24 92.41 -0.14 -0.151269584008644 14-Mar-24 92.55 -0.34 -0.3660243298525137 13-Mar-24 92.89 -0.07 -0.07530120481927711 12-Mar-24 92.96 -0.03 -0.032261533498225616 11-Mar-24 92.99 -0.3 -0.3215778754421696 08-Mar-24 93.29 0.33 0.35499139414802067 07-Mar-24 92.96 0.16 0.1724137931034483 06-Mar-24 92.8 0.06 0.06469700237222342 05-Mar-24 92.74 0.46 0.4984828781967924 04-Mar-24 92.28 0.45 0.4900359359686377 01-Mar-24 91.83 -0.22 -0.2390005431830527 29-Feb-24 92.05 0.26 0.28325525656389583 28-Feb-24 91.79 -0.11 -0.11969532100108814 27-Feb-24 91.9 -0.16 -0.17379969585053226 26-Feb-24 92.06 -0.23 -0.2492144327662802 23-Feb-24 92.29 0.26 0.2825165706834728 22-Feb-24 92.03 0.03 0.03260869565217391 21-Feb-24 92 -0.18 -0.19527012367107832 20-Feb-24 92.18 0.21 0.22833532673697945 19-Feb-24 91.97 -0.01 -0.010871928680147858 16-Feb-24 91.98 -0.42 -0.45454545454545453 15-Feb-24 92.4 0.37 0.4020428121264805 14-Feb-24 92.03 0.1 0.10877841836179702 13-Feb-24 91.93 -0.07 -0.07608695652173914 12-Feb-24 92 0.15 0.1633097441480675 09-Feb-24 91.85 -0.22 -0.23894862604540024 08-Feb-24 92.07 -0.29 -0.31398873971416197 07-Feb-24 92.36 0.09 0.09753982876341173 06-Feb-24 92.27 -0.07 -0.07580680095299978 05-Feb-24 92.34 -0.51 -0.5492730210016155 02-Feb-24 92.85 -0.23 -0.24709926944563815 01-Feb-24 93.08 0.02 0.02149151085321298 31-Jan-24 93.06 0.34 0.36669542709232095 30-Jan-24 92.72 -0.03 -0.03234501347708895 29-Jan-24 92.75 0.41 0.44401126272471303 26-Jan-24 92.34 -0.04 -0.043299415457891316 25-Jan-24 92.38 0.21 0.22783986112617988 24-Jan-24 92.17 0.08 0.08687153871212944 23-Jan-24 92.09 -0.29 -0.31392076206971203 22-Jan-24 92.38 0.33 0.358500814774579 19-Jan-24 92.05 0.03 0.03260160834601174 18-Jan-24 92.02 -0.07 -0.07601259637311326 17-Jan-24 92.09 -0.54 -0.5829644823491309 16-Jan-24 92.63 0.11 0.11889321227842628 15-Jan-24 92.52 -0.28 -0.3017241379310345 12-Jan-24 92.8 0.22 0.23763231799524737 11-Jan-24 92.58 0.14 0.15144958892254434 10-Jan-24 92.44 -0.04 -0.04325259515570934 09-Jan-24 92.48 -0.01 -0.010811979673478214 08-Jan-24 92.49 0.13 0.140753572975314 05-Jan-24 92.36 -0.27 -0.29148224117456545 04-Jan-24 92.63 -0.51 -0.5475628086751128 03-Jan-24 93.14 -0.15 -0.1607889377210848 02-Jan-24 93.29 -0.11 -0.11777301927194861 29-Dec-23 93.4 -0.41 -0.43705361901716233 28-Dec-23 93.81 -0.21 -0.22335673261008296 27-Dec-23 94.02 0.18 0.1918158567774936 22-Dec-23 93.84 0.11 0.11735836978555425 21-Dec-23 93.73 0.08 0.08542445274959957 20-Dec-23 93.65 0.21 0.2247431506849315 19-Dec-23 93.44 0.5 0.5379814934366258 18-Dec-23 92.94 -0.17 -0.18257974438835786 15-Dec-23 93.11 0.5 0.5398984990821726 14-Dec-23 92.61 0.48 0.5210029306414848 13-Dec-23 92.13 0.32 0.34854591003158697 12-Dec-23 91.81 0.17 0.18550851156700132 11-Dec-23 91.64 0.09 0.09830693610049153 08-Dec-23 91.55 -0.57 -0.6187581415544942 07-Dec-23 92.12 0.17 0.18488308863512778 06-Dec-23 91.95 0.37 0.40401834461672853 05-Dec-23 91.58 0.36 0.394650295987722 04-Dec-23 91.22 0.49 0.5400639259340901 01-Dec-23 90.73 0.52 0.5764327679858109 30-Nov-23 90.21 -0.35 -0.38648409893992935 29-Nov-23 90.56 0.69 0.7677756759764104 28-Nov-23 89.87 0.15 0.1671868033883192 27-Nov-23 89.72 0.39 0.43658345460651515 24-Nov-23 89.33 -0.09 -0.10064862446879892 23-Nov-23 89.42 -0.47 -0.5228612748915341 22-Nov-23 89.89 0.21 0.23416592328278324 21-Nov-23 89.68 0.19 0.21231422505307856 20-Nov-23 89.49 -0.03 -0.03351206434316354 17-Nov-23 89.52 -0.02 -0.02233638597274961 16-Nov-23 89.54 0.36 0.4036779546983629 15-Nov-23 89.18 -0.01 -0.011212019284673169 14-Nov-23 89.19 0.72 0.8138351983723296 13-Nov-23 88.47 -0.15 -0.16926201760324983 10-Nov-23 88.62 -0.35 -0.3933910306845004 09-Nov-23 88.97 -0.04 -0.044938770924615214 08-Nov-23 89.01 0.28 0.315564070776513 07-Nov-23 88.73 0.36 0.40737806948059296 06-Nov-23 88.37 -0.4 -0.4506026810859525 03-Nov-23 88.77 0.21 0.23712737127371275 02-Nov-23 88.56 0.63 0.7164790174002047 31-Oct-23 87.93 0.3 0.3423485107839781 30-Oct-23 87.63 0.12 0.13712718546451835 27-Oct-23 87.51 0.11 0.12585812356979406 26-Oct-23 87.4 0.15 0.17191977077363896 25-Oct-23 87.25 -0.19 -0.217291857273559 24-Oct-23 87.44 0.36 0.41341295360587965 23-Oct-23 87.08 0 0 20-Oct-23 87.08 0.14 0.1610305958132045 19-Oct-23 86.94 -0.05 -0.057477871019657435 18-Oct-23 86.99 -0.09 -0.10335323840146991 17-Oct-23 87.08 -0.46 -0.52547406899703 16-Oct-23 87.54 -0.3 -0.34153005464480873 13-Oct-23 87.84 0.05 0.05695409499943046 12-Oct-23 87.79 -0.12 -0.13650324195199637 11-Oct-23 87.91 0.57 0.6526219372566979 10-Oct-23 87.34 0.13 0.14906547414287352 09-Oct-23 87.21 0.4 0.46077640824789773 06-Oct-23 86.81 -0.16 -0.18397148441991493 05-Oct-23 86.97 0.27 0.31141868512110726 04-Oct-23 86.7 -0.27 -0.3104518799586064 03-Oct-23 86.97 -0.25 -0.28663150653519837 02-Oct-23 87.22 -0.28 -0.32 29-Sep-23 87.5 0.82 0.9460083064143978 28-Sep-23 86.68 -0.98 -1.1179557380789413 27-Sep-23 87.66 -0.05 -0.057006042640519894 26-Sep-23 87.71 -0.08 -0.09112655199908873 25-Sep-23 87.79 -0.22 -0.24997159413702988 22-Sep-23 88.01 0 0 21-Sep-23 88.01 -0.27 -0.30584503851381967 20-Sep-23 88.28 0.13 0.1474758933635848 19-Sep-23 88.15 -0.07 -0.07934708682838358 18-Sep-23 88.22 -0.21 -0.23747596969354293 15-Sep-23 88.43 -0.36 -0.4054510643090438 14-Sep-23 88.79 0.24 0.27103331451157536 13-Sep-23 88.55 -0.06 -0.06771244780498815 12-Sep-23 88.61 -0.05 -0.05639521768554027 11-Sep-23 88.66 -0.22 -0.24752475247524752 08-Sep-23 88.88 0.19 0.21422933814409742 07-Sep-23 88.69 0.01 0.011276499774470004 06-Sep-23 88.68 -0.08 -0.09013068949977468 05-Sep-23 88.76 -0.17 -0.1911615877656584 04-Sep-23 88.93 -0.3 -0.33620979491202513 01-Sep-23 89.23 -0.25 -0.2793920429146178 31-Aug-23 89.48 0.36 0.40394973070017953 30-Aug-23 89.12 0.18 0.20238362941308746 29-Aug-23 88.94 0.03 0.03374198627825891 28-Aug-23 88.91 -0.1 -0.11234692731153803 25-Aug-23 89.01 -0.16 -0.1794325445777728 24-Aug-23 89.17 0.03 0.03365492483733453 23-Aug-23 89.14 0.85 0.9627364367425529 22-Aug-23 88.29 0.13 0.14745916515426497 21-Aug-23 88.16 -0.31 -0.35040126596586413 18-Aug-23 88.47 0.33 0.37440435670524164 17-Aug-23 88.14 -0.2 -0.22639800769753227 16-Aug-23 88.34 -0.16 -0.1807909604519774 14-Aug-23 88.5 -0.15 -0.1692047377326565 11-Aug-23 88.65 -0.58 -0.6500056034965819 10-Aug-23 89.23 0.01 0.011208249271463798 09-Aug-23 89.22 -0.25 -0.2794232703699564 08-Aug-23 89.47 0.75 0.845356176735798 07-Aug-23 88.72 -0.16 -0.18001800180018002 04-Aug-23 88.88 0.19 0.21422933814409742 03-Aug-23 88.69 -0.39 -0.43780871127076787 02-Aug-23 89.08 0.07 0.07864284911807662 01-Aug-23 89.01 -0.19 -0.21300448430493274 31-Jul-23 89.2 0 0 28-Jul-23 89.2 -0.3 -0.33519553072625696 27-Jul-23 89.5 0.27 0.3025888154208226 26-Jul-23 89.23 -0.18 -0.20131976289005704 25-Jul-23 89.41 -0.2 -0.22318937618569357 24-Jul-23 89.61 0.27 0.3022162525184688 21-Jul-23 89.34 0.09 0.10084033613445378 20-Jul-23 89.25 -0.35 -0.390625 19-Jul-23 89.6 -0.05 -0.05577244841048522 18-Jul-23 89.65 0.69 0.7756294964028777 17-Jul-23 88.96 -0.01 -0.011239743733842868 14-Jul-23 88.97 -0.06 -0.06739301359092441 13-Jul-23 89.03 0.82 0.9295998186146696 12-Jul-23 88.21 0.41 0.46697038724373574 11-Jul-23 87.8 -0.07 -0.07966313872766587 10-Jul-23 87.87 -0.04 -0.04550108065066545 07-Jul-23 87.91 -0.08 -0.0909194226616661 06-Jul-23 87.99 -0.91 -1.0236220472440944 05-Jul-23 88.9 0.02 0.022502250225022502 04-Jul-23 88.88 -0.17 -0.19090398652442447 03-Jul-23 89.05 0.22 0.2476640774513115 30-Jun-23 88.83 -0.16 -0.1797954826384987 29-Jun-23 88.99 -0.44 -0.4920049200492005 28-Jun-23 89.43 -0.12 -0.13400335008375208 27-Jun-23 89.55 0.11 0.12298747763864043 26-Jun-23 89.44 0.71 0.800180322326158 22-Jun-23 88.73 -0.2 -0.2248959856066569 21-Jun-23 88.93 -0.14 -0.15717974626698103 20-Jun-23 89.07 0.46 0.5191287665049091 19-Jun-23 88.61 -0.27 -0.3037803780378038 16-Jun-23 88.88 0.05 0.056287290329843524 15-Jun-23 88.83 0.06 0.06759040216289287 14-Jun-23 88.77 -0.24 -0.2696326255476913 13-Jun-23 89.01 -0.17 -0.19062570082978247 12-Jun-23 89.18 0.21 0.23603461841070023 09-Jun-23 88.97 0.17 0.19144144144144143 08-Jun-23 88.8 -0.16 -0.17985611510791366 07-Jun-23 88.96 -0.01 -0.011239743733842868 06-Jun-23 88.97 -0.01 -0.011238480557428635 05-Jun-23 88.98 -0.37 -0.4141018466703973 02-Jun-23 89.35 -0.18 -0.20104992739863733 01-Jun-23 89.53 0.21 0.23510971786833856 31-May-23 89.32 0.51 0.5742596554442068 30-May-23 88.81 0.91 1.0352673492605233 26-May-23 87.9 -0.24 -0.27229407760381213 25-May-23 88.14 -0.22 -0.24898143956541421 24-May-23 88.36 0.19 0.21549279800385618 23-May-23 88.17 -0.16 -0.1811389109022982 22-May-23 88.33 0.14 0.1587481573874589 19-May-23 88.19 -0.74 -0.8321151467446306 17-May-23 88.93 -0.06 -0.06742330598943702 16-May-23 88.99 -0.14 -0.1570739369460339 15-May-23 89.13 -0.28 -0.3131640756067554 12-May-23 89.41 -0.21 -0.23432269582682436 11-May-23 89.62 0.48 0.5384787973973525 10-May-23 89.14 0.2 0.22487069934787496 08-May-23 88.94 -0.22 -0.24674742036787797 05-May-23 89.16 -0.12 -0.13440860215053763 04-May-23 89.28 -0.05 -0.05597223777006605 03-May-23 89.33 0.44 0.49499381257734276 02-May-23 88.89 0.04 0.04501969611705121 28-Apr-23 88.85 0.47 0.5317945236478842 27-Apr-23 88.38 -0.34 -0.38322813345356177 26-Apr-23 88.72 0.13 0.14674342476577493 25-Apr-23 88.59 0.42 0.47635250085062947 24-Apr-23 88.17 -0.03 -0.034013605442176874 21-Apr-23 88.2 -0.09 -0.1019367991845056 20-Apr-23 88.29 0.1 0.11339154099104207 19-Apr-23 88.19 -0.26 -0.29395138496325607 18-Apr-23 88.45 0.14 0.1585324425319896 17-Apr-23 88.31 -0.37 -0.41723049165539017 14-Apr-23 88.68 -0.21 -0.2362470469119136 13-Apr-23 88.89 0.11 0.12390177968010813 12-Apr-23 88.78 -0.31 -0.34796273431361546 11-Apr-23 89.09 -0.71 -0.7906458797327395 06-Apr-23 89.8 0.14 0.15614543832255187 05-Apr-23 89.66 0.67 0.7528935835487134 04-Apr-23 88.99 -0.13 -0.14587073608617596 03-Apr-23 89.12 0.23 0.2587467656654292 31-Mar-23 88.89 0.33 0.37262872628726285 30-Mar-23 88.56 -0.3 -0.337609723160027 29-Mar-23 88.86 -0.13 -0.1460838296437802 28-Mar-23 88.99 -0.04 -0.044928675727282937 27-Mar-23 89.03 -0.66 -0.7358679897424462 24-Mar-23 89.69 0.41 0.4592293906810036 23-Mar-23 89.28 0.67 0.7561223338223677 22-Mar-23 88.61 -0.56 -0.6280139060222047 21-Mar-23 89.17 -0.28 -0.31302403577417554 20-Mar-23 89.45 0.01 0.011180679785330949 17-Mar-23 89.44 0.29 0.32529444756029163 16-Mar-23 89.15 -0.08 -0.08965594530987336 15-Mar-23 89.23 1.16 1.317134097876689 14-Mar-23 88.07 -1.13 -1.2668161434977578 13-Mar-23 89.2 1.08 1.2256014525646846 10-Mar-23 88.12 0.91 1.0434583190001148 09-Mar-23 87.21 -0.02 -0.022927891780350797 08-Mar-23 87.23 0.26 0.29895366218236175 07-Mar-23 86.97 0.23 0.26516024902005997 06-Mar-23 86.74 -0.08 -0.09214466712739 03-Mar-23 86.82 0.12 0.1384083044982699 02-Mar-23 86.7 -0.19 -0.21866728046955922 01-Mar-23 86.89 0.09 0.10368663594470046 28-Feb-23 86.8 -0.75 -0.8566533409480297 27-Feb-23 87.55 -0.08 -0.09129293620906083 24-Feb-23 87.63 -0.4 -0.4543905486765875 23-Feb-23 88.03 0.18 0.20489470688673875 22-Feb-23 87.85 0.15 0.17103762827822122 21-Feb-23 87.7 -0.76 -0.8591453764413294 20-Feb-23 88.46 0.15 0.16985618842713168 17-Feb-23 88.31 0.37 0.4207414146008642 16-Feb-23 87.94 -0.42 -0.47532820280669985 15-Feb-23 88.36 -0.36 -0.40577096483318303 14-Feb-23 88.72 -0.29 -0.32580608920346027 13-Feb-23 89.01 -0.01 -0.011233430689732645 10-Feb-23 89.02 -0.38 -0.4250559284116331 09-Feb-23 89.4 0.39 0.43815301651499833 08-Feb-23 89.01 -0.22 -0.24655384960215174 07-Feb-23 89.23 -0.13 -0.14547896150402864 06-Feb-23 89.36 -0.53 -0.5896095227500278 03-Feb-23 89.89 -0.39 -0.43198936641559593 02-Feb-23 90.28 1.18 1.324354657687991 01-Feb-23 89.1 0.05 0.05614823133071308 31-Jan-23 89.05 0.02 0.022464337863641468 30-Jan-23 89.03 -0.19 -0.21295673615781216 27-Jan-23 89.22 -0.31 -0.3462526527420976 26-Jan-23 89.53 -0.31 -0.3450578806767587 25-Jan-23 89.84 0.47 0.5259035470515833 24-Jan-23 89.37 0.04 0.04477779021605284 23-Jan-23 89.33 -0.31 -0.34582775546630967 20-Jan-23 89.64 -0.58 -0.6428729771669253 19-Jan-23 90.22 -0.47 -0.518248980041901 18-Jan-23 90.69 1.12 1.2504186669643853 17-Jan-23 89.57 0.2 0.22378874342620567 16-Jan-23 89.37 -0.27 -0.30120481927710846 13-Jan-23 89.64 0.24 0.2684563758389262 12-Jan-23 89.4 0.35 0.3930376193149916 11-Jan-23 89.05 0.6 0.6783493499152063 10-Jan-23 88.45 -0.1 -0.11293054771315642 09-Jan-23 88.55 0.14 0.1583531274742676 06-Jan-23 88.41 0.35 0.397456279809221 05-Jan-23 88.06 -0.36 -0.407147704139335 04-Jan-23 88.42 0.5 0.5686988171064604 03-Jan-23 87.92 0.48 0.5489478499542544 02-Jan-23 87.44 0.49 0.5635422656699253 30-Dec-22 86.95 -0.32 -0.3666781253580841 29-Dec-22 87.27 0.1 0.11471836641046232 28-Dec-22 87.17 0.05 0.0573921028466483 27-Dec-22 87.12 -0.52 -0.5933363760839799 23-Dec-22 87.64 -0.17 -0.1935998177884068 22-Dec-22 87.81 -0.37 -0.41959628033567703 21-Dec-22 88.18 0.04 0.04538234626730202 20-Dec-22 88.14 -0.57 -0.6425431180250254 19-Dec-22 88.71 -0.12 -0.13508949679162446 16-Dec-22 88.83 -0.6 -0.6709158000670916 15-Dec-22 89.43 -1.1 -1.2150668286755772 14-Dec-22 90.53 -0.37 -0.40704070407040704 13-Dec-22 90.9 0.19 0.20945871458494103 12-Dec-22 90.71 0.1 0.11036309458117205 09-Dec-22 90.61 -0.46 -0.5051059624464698 08-Dec-22 91.07 -0.14 -0.15349194167306215 07-Dec-22 91.21 0.11 0.1207464324917673 06-Dec-22 91.1 0.41 0.4520895357812328 05-Dec-22 90.69 -0.07 -0.07712648743940062 02-Dec-22 90.76 -0.11 -0.12105205238252449 01-Dec-22 90.87 0.82 0.9106052193225985 30-Nov-22 90.05 -0.07 -0.07767421216156237 29-Nov-22 90.12 0.38 0.42344550924894137 28-Nov-22 89.74 -0.12 -0.1335410638771422 25-Nov-22 89.86 -0.69 -0.7620099392600773 24-Nov-22 90.55 0.54 0.5999333407399178 23-Nov-22 90.01 0.42 0.4688023216876884 22-Nov-22 89.59 -0.06 -0.06692693809258227 21-Nov-22 89.65 0.25 0.2796420581655481 18-Nov-22 89.4 0.22 0.24669208342677731 17-Nov-22 89.18 -0.27 -0.3018446059250978 16-Nov-22 89.45 0.61 0.6866276452048626 15-Nov-22 88.84 0.29 0.3274985883681536 14-Nov-22 88.55 0.22 0.24906600249066002 11-Nov-22 88.33 -0.76 -0.8530699292849927 10-Nov-22 89.09 1.5 1.7125242607603608 09-Nov-22 87.59 0.28 0.32069636925896233 08-Nov-22 87.31 0.26 0.2986789201608271 07-Nov-22 87.05 -0.23 -0.2635197066911091 04-Nov-22 87.28 -0.18 -0.2058083695403613 03-Nov-22 87.46 -0.49 -0.557134735645253 02-Nov-22 87.95 0.14 0.1594351440610409 31-Oct-22 87.81 -0.29 -0.32917139614074914 28-Oct-22 88.1 -0.19 -0.21519990938951183 27-Oct-22 88.29 0.6 0.6842285323297982 26-Oct-22 87.69 0.18 0.2056907781967775 25-Oct-22 87.51 0.88 1.0158143830081958 24-Oct-22 86.63 0.72 0.8380863694564079 21-Oct-22 85.91 -0.05 -0.05816658911121452 20-Oct-22 85.96 -0.27 -0.3131160848892497 19-Oct-22 86.23 -0.43 -0.49619201477036695 18-Oct-22 86.66 0.13 0.15023691205362302 17-Oct-22 86.53 0.18 0.20845396641574984 14-Oct-22 86.35 0.27 0.31366171003717475 13-Oct-22 86.08 0.2 0.2328830926874709 12-Oct-22 85.88 -0.27 -0.3134068485200232 11-Oct-22 86.15 -0.6 -0.69164265129683 10-Oct-22 86.75 -0.2 -0.23001725129384704 07-Oct-22 86.95 -0.78 -0.8890915308332383 06-Oct-22 87.73 -0.44 -0.499035953272088 05-Oct-22 88.17 -0.86 -0.9659665281365831 04-Oct-22 89.03 0.82 0.9295998186146696 03-Oct-22 88.21 0.63 0.7193423155971683 30-Sep-22 87.58 0.65 0.7477280570574025 29-Sep-22 86.93 -0.17 -0.19517795637198623 28-Sep-22 87.1 -0.09 -0.1032228466567267 27-Sep-22 87.19 -0.67 -0.7625768267698612 26-Sep-22 87.86 -0.73 -0.8240207698385822 23-Sep-22 88.59 -0.32 -0.3599145203014284 22-Sep-22 88.91 -0.43 -0.48130736512200584 21-Sep-22 89.34 0.27 0.30313236780060626 20-Sep-22 89.07 -0.82 -0.9122260540660808 19-Sep-22 89.89 -0.14 -0.1555037209818949 16-Sep-22 90.03 -0.33 -0.3652058432934927 15-Sep-22 90.36 0.17 0.1884909635214547 14-Sep-22 90.19 -0.16 -0.1770890979524073 13-Sep-22 90.35 -0.4 -0.44077134986225897 12-Sep-22 90.75 0.3 0.33167495854063017 09-Sep-22 90.45 -0.25 -0.2756339581036384 08-Sep-22 90.7 -0.3 -0.32967032967032966 07-Sep-22 91 0.56 0.6191950464396285 06-Sep-22 90.44 -0.17 -0.18761726078799248 05-Sep-22 90.61 -0.7 -0.7666192092870442 02-Sep-22 91.31 0.69 0.7614213197969543 01-Sep-22 90.62 -0.49 -0.5378114367248381 31-Aug-22 91.11 -0.2 -0.21903405979629834 30-Aug-22 91.31 -0.03 -0.032844317932997594 29-Aug-22 91.34 -0.55 -0.5985417346827728 26-Aug-22 91.89 -0.53 -0.5734689461155594 25-Aug-22 92.42 0.39 0.42377485602520915 24-Aug-22 92.03 -0.27 -0.29252437703141926 23-Aug-22 92.3 -0.43 -0.46371185161220746 22-Aug-22 92.73 -0.6 -0.6428801028608164 19-Aug-22 93.33 -0.99 -1.049618320610687 18-Aug-22 94.32 0.04 0.04242681374628765 17-Aug-22 94.28 -0.72 -0.7578947368421053 16-Aug-22 95 -0.06 -0.06311803071744161 12-Aug-22 95.06 -0.29 -0.30414263240692185 11-Aug-22 95.35 -0.45 -0.4697286012526096 10-Aug-22 95.8 0.61 0.6408236159260426 09-Aug-22 95.19 -0.51 -0.5329153605015674 08-Aug-22 95.7 0.22 0.2304147465437788 05-Aug-22 95.48 -0.7 -0.727802037845706 04-Aug-22 96.18 0.43 0.4490861618798956 03-Aug-22 95.75 -0.47 -0.4884639368114737 02-Aug-22 96.22 0 0 01-Aug-22 96.22 0.56 0.585406648546937 29-Jul-22 95.66 0.07 0.07322941730306518 28-Jul-22 95.59 0.82 0.865252717104569 27-Jul-22 94.77 -0.18 -0.1895734597156398 26-Jul-22 94.95 0.81 0.8604206500956023 25-Jul-22 94.14 -0.31 -0.328215987294865 22-Jul-22 94.45 1.53 1.6465777012483858 21-Jul-22 92.92 -0.3 -0.32181935207037116 20-Jul-22 93.22 0.21 0.22578217395978928 19-Jul-22 93.01 -0.05 -0.05372877713303245 18-Jul-22 93.06 -0.42 -0.4492939666238768 15-Jul-22 93.48 0.29 0.31119218800300463 14-Jul-22 93.19 -0.15 -0.16070280694236125 13-Jul-22 93.34 -0.62 -0.659855257556407 12-Jul-22 93.96 0.95 1.0213955488657134 11-Jul-22 93.01 0.28 0.3019519033753909 08-Jul-22 92.73 0.02 0.021572645885017797 07-Jul-22 92.71 -0.68 -0.7281293500374773 06-Jul-22 93.39 0.54 0.5815831987075929 05-Jul-22 92.85 0.59 0.6394970734879688 04-Jul-22 92.26 -0.61 -0.6568321309357166 01-Jul-22 92.87 0.84 0.9127458437466044 30-Jun-22 92.03 1 1.0985389432055366 29-Jun-22 91.03 0.26 0.28643825052330063 28-Jun-22 90.77 -0.57 -0.6240420407269542 27-Jun-22 91.34 -0.41 -0.44686648501362397 24-Jun-22 91.75 0.92 1.0128812066497852 22-Jun-22 90.83 0.91 1.0120106761565837 21-Jun-22 89.92 -0.23 -0.25513033832501386 20-Jun-22 90.15 -0.03 -0.0332667997338656 17-Jun-22 90.18 0.63 0.7035175879396985 16-Jun-22 89.55 -0.99 -1.0934393638170974 15-Jun-22 90.54 0.59 0.6559199555308505 14-Jun-22 89.95 -0.81 -0.8924636403702071 13-Jun-22 90.76 -1.12 -1.2189812799303439 10-Jun-22 91.88 -0.53 -0.5735310031381885 09-Jun-22 92.41 -0.5 -0.5381552039608223 08-Jun-22 92.91 -0.45 -0.4820051413881748 07-Jun-22 93.36 0 0 03-Jun-22 93.36 -0.36 -0.38412291933418696 02-Jun-22 93.72 -0.62 -0.6571973712105151 01-Jun-22 94.34 -0.06 -0.0635593220338983 31-May-22 94.4 -0.47 -0.49541477811742385 30-May-22 94.87 -0.62 -0.6492826473976333 27-May-22 95.49 0.09 0.09433962264150944 25-May-22 95.4 0.19 0.19955886986661064 24-May-22 95.21 -0.2 -0.2096216329525207 23-May-22 95.41 -0.01 -0.010479983232026828 20-May-22 95.42 -0.29 -0.3029986417302267 19-May-22 95.71 0.47 0.49349013019739607 18-May-22 95.24 0.03 0.03150929524209642 17-May-22 95.21 -0.68 -0.7091458963395557 16-May-22 95.89 0.07 0.07305364224587768 13-May-22 95.82 -0.28 -0.29136316337148804 12-May-22 96.1 1.07 1.1259602230874461 11-May-22 95.03 -0.03 -0.031559015358720806 10-May-22 95.06 0.42 0.4437869822485207 06-May-22 94.64 -0.77 -0.8070432868672047 05-May-22 95.41 0.07 0.07342143906020558 04-May-22 95.34 -0.45 -0.46977763858440336 03-May-22 95.79 0.22 0.23019776080359947 02-May-22 95.57 -0.51 -0.5308076602830974 29-Apr-22 96.08 -0.11 -0.11435700176733549 28-Apr-22 96.19 -0.63 -0.6506920057839289 27-Apr-22 96.82 -0.01 -0.010327377878756584 26-Apr-22 96.83 0.12 0.12408230793092752 25-Apr-22 96.71 0.36 0.3736377789309808 22-Apr-22 96.35 -0.47 -0.4854368932038835 21-Apr-22 96.82 -0.29 -0.29863041911234683 20-Apr-22 97.11 0.56 0.5800103573278095 19-Apr-22 96.55 -0.68 -0.699372621618842 14-Apr-22 97.23 -0.33 -0.33825338253382536 13-Apr-22 97.56 0.04 0.04101722723543889 12-Apr-22 97.52 0.07 0.07183170856849666 11-Apr-22 97.45 -0.5 -0.5104645227156712 08-Apr-22 97.95 -0.19 -0.19360097819441613 07-Apr-22 98.14 -0.1 -0.10179153094462541 06-Apr-22 98.24 -0.64 -0.6472491909385113 05-Apr-22 98.88 -0.6 -0.6031363088057901 04-Apr-22 99.48 0.48 0.48484848484848486 01-Apr-22 99 -0.26 -0.2619383437437034 31-Mar-22 99.26 0.64 0.6489555871020077 30-Mar-22 98.62 -0.64 -0.6447713076768083 29-Mar-22 99.26 -0.1 -0.10064412238325282 28-Mar-22 99.36 0.03 0.030202355783751134 25-Mar-22 99.33 -0.26 -0.2610703885932322 24-Mar-22 99.59 -0.2 -0.2004208838560978 23-Mar-22 99.79 0.17 0.17064846416382254 22-Mar-22 99.62 -0.41 -0.40987703688893334 21-Mar-22 100.03 -0.42 -0.4181184668989547 18-Mar-22 100.45 0.11 0.10962726729120989 17-Mar-22 100.34 0.13 0.12972757209859295 16-Mar-22 100.21 -0.05 -0.04987033712347896 15-Mar-22 100.26 0.08 0.0798562587342783 14-Mar-22 100.18 -0.44 -0.4372888093818326 11-Mar-22 100.62 -0.08 -0.07944389275074479 10-Mar-22 100.7 -0.48 -0.47440205574224154 09-Mar-22 101.18 -0.55 -0.5406468101838199 08-Mar-22 101.73 -0.59 -0.5766223612197029 07-Mar-22 102.32 -0.27 -0.26318354615459594 04-Mar-22 102.59 0.49 0.47992164544564153 03-Mar-22 102.1 -0.37 -0.36108129208548845 02-Mar-22 102.47 -0.22 -0.21423702405297498 01-Mar-22 102.69 1.28 1.2622029385662163 28-Feb-22 101.41 0.2 0.19760893192372295 25-Feb-22 101.21 -0.07 -0.06911532385466035 24-Feb-22 101.28 0.25 0.24745125210333566 23-Feb-22 101.03 0.1 0.09907856930545923 22-Feb-22 100.93 -0.52 -0.5125677673730902 21-Feb-22 101.45 -0.07 -0.06895193065405832 18-Feb-22 101.52 0.06 0.05913660555884092 17-Feb-22 101.46 0.17 0.1678349294106032 16-Feb-22 101.29 0.4 0.39647140449995044 15-Feb-22 100.89 -0.39 -0.38507109004739337 14-Feb-22 101.28 -0.16 -0.15772870662460567 11-Feb-22 101.44 -0.13 -0.1279905483902727 10-Feb-22 101.57 -0.25 -0.2455313297976822 09-Feb-22 101.82 0.27 0.2658788774002954 08-Feb-22 101.55 -0.3 -0.29455081001472755 07-Feb-22 101.85 -0.6 -0.5856515373352855 04-Feb-22 102.45 -0.51 -0.49533799533799533 03-Feb-22 102.96 -0.81 -0.7805724197745013 02-Feb-22 103.77 -0.01 -0.009635767970707265 01-Feb-22 103.78 -0.16 -0.1539349624783529 31-Jan-22 103.94 -0.33 -0.3164860458425242 28-Jan-22 104.27 -0.15 -0.14365064163953264 27-Jan-22 104.42 -0.06 -0.05742725880551302 26-Jan-22 104.48 -0.25 -0.2387090613959706 25-Jan-22 104.73 -0.09 -0.08586147681740126 24-Jan-22 104.82 0 0 21-Jan-22 104.82 0.2 0.19116803670426305 20-Jan-22 104.62 0.23 0.22032761758789157 19-Jan-22 104.39 -0.13 -0.12437810945273632 18-Jan-22 104.52 0.01 0.009568462348100661 17-Jan-22 104.51 -0.3 -0.28623222974906976 14-Jan-22 104.81 -0.19 -0.18095238095238095 13-Jan-22 105 0.21 0.20040080160320642 12-Jan-22 104.79 0.23 0.21996939556235653 11-Jan-22 104.56 -0.08 -0.0764525993883792 10-Jan-22 104.64 -0.15 -0.143143429716576 07-Jan-22 104.79 -0.06 -0.05722460658082976 06-Jan-22 104.85 -0.17 -0.16187392877547133 05-Jan-22 105.02 -0.15 -0.14262622420842447 04-Jan-22 105.17 0.09 0.08564902931100114 03-Jan-22 105.08 -0.14 -0.13305455236647026 31-Dec-21 105.22 -0.08 -0.07597340930674264 30-Dec-21 105.3 -0.04 -0.03797228023542814 29-Dec-21 105.34 -0.25 -0.23676484515579127 28-Dec-21 105.59 0.06 0.05685587036861556 27-Dec-21 105.53 -0.11 -0.10412722453616055 23-Dec-21 105.64 -0.26 -0.24551463644948066 22-Dec-21 105.9 -0.19 -0.17909322273541334 21-Dec-21 106.09 -0.42 -0.394329170969862 20-Dec-21 106.51 -0.13 -0.12190547636909227 17-Dec-21 106.64 0.21 0.19731278774781547 16-Dec-21 106.43 -0.15 -0.140739350722462 15-Dec-21 106.58 0 0 14-Dec-21 106.58 -0.01 -0.00938174312787316 13-Dec-21 106.59 0.17 0.1597444089456869 10-Dec-21 106.42 0.02 0.018796992481203006 09-Dec-21 106.4 0.2 0.18832391713747645 08-Dec-21 106.2 -0.36 -0.33783783783783783 07-Dec-21 106.56 -0.01 -0.00938350380031904 06-Dec-21 106.57 0.25 0.23513920240782543 03-Dec-21 106.32 -0.06 -0.05640157924421884 02-Dec-21 106.38 0.34 0.3206337231233497 01-Dec-21 106.04 -0.25 -0.23520556966788975 30-Nov-21 106.29 0.41 0.38723082735171893 29-Nov-21 105.88 -0.2 -0.1885369532428356 26-Nov-21 106.08 0.43 0.40700425934690015 25-Nov-21 105.65 0.15 0.14218009478672985 24-Nov-21 105.5 -0.27 -0.2552708707573036 23-Nov-21 105.77 -0.64 -0.6014472324029696 22-Nov-21 106.41 -0.1 -0.09388789784996714 19-Nov-21 106.51 0.44 0.41482040162157063 18-Nov-21 106.07 0.24 0.22677879618255692 17-Nov-21 105.83 -0.08 -0.07553583231045227 16-Nov-21 105.91 -0.11 -0.10375400867760799 15-Nov-21 106.02 -0.12 -0.11305822498586772 12-Nov-21 106.14 0.15 0.1415227851684121 11-Nov-21 105.99 -0.37 -0.3478751410304626 10-Nov-21 106.36 -0.25 -0.2344995779007598 09-Nov-21 106.61 0.22 0.20678635210076135 08-Nov-21 106.39 -0.11 -0.10328638497652583 05-Nov-21 106.5 0.37 0.3486290398567794 04-Nov-21 106.13 0.47 0.4448230172250615 03-Nov-21 105.66 0.05 0.04734400151500805 02-Nov-21 105.61 0.55 0.5235103750237959 29-Oct-21 105.06 -0.39 -0.36984352773826457 28-Oct-21 105.45 -0.33 -0.31196823596142936 27-Oct-21 105.78 0.33 0.3129445234708393 26-Oct-21 105.45 0.1 0.09492168960607499 25-Oct-21 105.35 0.1 0.09501187648456057 22-Oct-21 105.25 -0.04 -0.037990312470320066 21-Oct-21 105.29 -0.18 -0.17066464397458994 20-Oct-21 105.47 0.15 0.1424230915305735 19-Oct-21 105.32 -0.32 -0.3029155622870125 18-Oct-21 105.64 -0.1 -0.09457159069415548 15-Oct-21 105.74 -0.15 -0.14165643592407215 14-Oct-21 105.89 0.35 0.3316278188364601 13-Oct-21 105.54 0.2 0.18986140117714068 12-Oct-21 105.34 -0.07 -0.06640736173038611 11-Oct-21 105.41 -0.22 -0.20827416453658998 08-Oct-21 105.63 -0.15 -0.14180374361883152 07-Oct-21 105.78 -0.05 -0.047245582538032696 06-Oct-21 105.83 -0.06 -0.05666257436962886 05-Oct-21 105.89 -0.14 -0.1320381024238423 04-Oct-21 106.03 -0.14 -0.13186399171140623 01-Oct-21 106.17 0.26 0.24549145500896988 30-Sep-21 105.91 -0.27 -0.2542851761160294 29-Sep-21 106.18 0.29 0.27386910945320614 28-Sep-21 105.89 -0.23 -0.2167357708254806 27-Sep-21 106.12 -0.1 -0.09414422895876483 24-Sep-21 106.22 -0.42 -0.3938484621155289 23-Sep-21 106.64 -0.29 -0.2712054615168802 22-Sep-21 106.93 0.05 0.046781437125748504 21-Sep-21 106.88 0.13 0.12177985948477751 20-Sep-21 106.75 0.19 0.1783033033033033 17-Sep-21 106.56 -0.09 -0.08438818565400844 16-Sep-21 106.65 -0.23 -0.21519461077844312 15-Sep-21 106.88 -0.11 -0.1028133470417796 14-Sep-21 106.99 0.08 0.07482929566925452 13-Sep-21 106.91 -0.06 -0.05609049266149388 10-Sep-21 106.97 -0.06 -0.05605904886480426 09-Sep-21 107.03 0.27 0.2529037092544024 08-Sep-21 106.76 0.06 0.056232427366447985 07-Sep-21 106.7 -0.36 -0.3362600410984495 06-Sep-21 107.06 0.09 0.08413573899224082 03-Sep-21 106.97 -0.25 -0.2331654542063048 02-Sep-21 107.22 0.05 0.04665484743864887 01-Sep-21 107.17 -0.18 -0.16767582673497905 31-Aug-21 107.35 -0.19 -0.17667844522968199 30-Aug-21 107.54 0.13 0.12103156130714086 27-Aug-21 107.41 0.02 0.01862370798025887 26-Aug-21 107.39 -0.25 -0.23225566703827574 25-Aug-21 107.64 -0.36 -0.3333333333333333 24-Aug-21 108 0 0 23-Aug-21 108 -0.05 -0.04627487274409996 20-Aug-21 108.05 0.01 0.009255831173639394 19-Aug-21 108.04 0 0 18-Aug-21 108.04 0.1 0.09264406151565685 17-Aug-21 107.94 -0.1 -0.09255831173639392 16-Aug-21 108.04 0.05 0.04630058338735068 13-Aug-21 107.99 0.04 0.037054191755442334 12-Aug-21 107.95 -0.01 -0.009262689885142646 11-Aug-21 107.96 -0.14 -0.12950971322849214 10-Aug-21 108.1 0.1 0.09259259259259259 09-Aug-21 108 0.12 0.11123470522803114 06-Aug-21 107.88 -0.29 -0.2680965147453083 05-Aug-21 108.17 0.13 0.12032580525731211 04-Aug-21 108.04 0 0 03-Aug-21 108.04 0.13 0.12047076267259753 02-Aug-21 107.91 0.23 0.21359583952451708 30-Jul-21 107.68 0.07 0.06504971656909209 29-Jul-21 107.61 -0.01 -0.00929195316855603 28-Jul-21 107.62 -0.05 -0.046438190768087674 27-Jul-21 107.67 0.15 0.13950892857142858 26-Jul-21 107.52 -0.12 -0.11148272017837235 23-Jul-21 107.64 0.17 0.15818367916627896 22-Jul-21 107.47 0.05 0.04654626698938745 21-Jul-21 107.42 -0.16 -0.14872652909462725 20-Jul-21 107.58 0.21 0.19558535903883767 19-Jul-21 107.37 0.17 0.15858208955223882 16-Jul-21 107.2 0.14 0.13076779376050812 15-Jul-21 107.06 0.17 0.15904200580035552 14-Jul-21 106.89 -0.03 -0.028058361391694726 13-Jul-21 106.92 0.08 0.07487832272557095 12-Jul-21 106.84 0.09 0.08430913348946135 09-Jul-21 106.75 -0.17 -0.15899738121960344 08-Jul-21 106.92 -0.01 -0.009351912466099318 07-Jul-21 106.93 0.32 0.30015945971297253 06-Jul-21 106.61 0.33 0.310500564546481 05-Jul-21 106.28 -0.14 -0.13155421913174214 02-Jul-21 106.42 0.16 0.1505740636175419 01-Jul-21 106.26 0.11 0.10362694300518134 30-Jun-21 106.15 0.23 0.2171450151057402 29-Jun-21 105.92 0 0 28-Jun-21 105.92 0.07 0.06613131790269249 25-Jun-21 105.85 -0.24 -0.22622301819210106 24-Jun-21 106.09 0.13 0.1226878067195168 22-Jun-21 105.96 0.02 0.018878610534264678 21-Jun-21 105.94 -0.21 -0.19783325482807348 18-Jun-21 106.15 0.01 0.00942151874882231 17-Jun-21 106.14 -0.13 -0.12232991436905995 16-Jun-21 106.27 0.04 0.037654146662901254 15-Jun-21 106.23 -0.15 -0.1410039481105471 14-Jun-21 106.38 -0.17 -0.15954950727358047 11-Jun-21 106.55 0.25 0.23518344308560676 10-Jun-21 106.3 -0.14 -0.13152950018789927 09-Jun-21 106.44 0.37 0.34882624681813895 08-Jun-21 106.07 0.16 0.15107166462090454 07-Jun-21 105.91 -0.12 -0.11317551636329341 04-Jun-21 106.03 0.12 0.11330374846567841 03-Jun-21 105.91 -0.06 -0.0566197980560536 02-Jun-21 105.97 0.07 0.06610009442870633 01-Jun-21 105.9 0.09 0.08505812305075135 31-May-21 105.81 -0.04 -0.03778932451582428 28-May-21 105.85 0.02 0.018898233015213078 27-May-21 105.83 -0.16 -0.15095763751297292 26-May-21 105.99 0.3 0.2838489923360772 25-May-21 105.69 0.28 0.26562944692154444 21-May-21 105.41 0.2 0.190095998479232 20-May-21 105.21 0.11 0.10466222645099905 19-May-21 105.1 -0.05 -0.0475511174512601 18-May-21 105.15 0.05 0.047573739295908656 17-May-21 105.1 -0.21 -0.19941126198841516 14-May-21 105.31 -0.15 -0.14223402237815286 12-May-21 105.46 -0.22 -0.20817562452687358 11-May-21 105.68 -0.31 -0.292480422681385 10-May-21 105.99 -0.03 -0.028296547821165818 07-May-21 106.02 -0.11 -0.10364647130877226 06-May-21 106.13 -0.11 -0.10353915662650602 05-May-21 106.24 -0.13 -0.12221491021904672 04-May-21 106.37 0.2 0.18837713101629464 03-May-21 106.17 0.04 0.03768962593046264 30-Apr-21 106.13 0.09 0.08487363259147492 29-Apr-21 106.04 -0.38 -0.35707573764330014 28-Apr-21 106.42 -0.11 -0.10325729841359242 27-Apr-21 106.53 -0.1 -0.09378223764419019 26-Apr-21 106.63 -0.02 -0.01875293014533521 23-Apr-21 106.65 -0.16 -0.14979870798614361 22-Apr-21 106.81 0.05 0.04683402023229674 21-Apr-21 106.76 0.22 0.2064952130655153 20-Apr-21 106.54 0.09 0.08454673555659935 19-Apr-21 106.45 -0.24 -0.2249507920142469 16-Apr-21 106.69 -0.04 -0.03747774758737 15-Apr-21 106.73 0 0 14-Apr-21 106.73 -0.07 -0.06554307116104868 13-Apr-21 106.8 -0.08 -0.0748502994011976 12-Apr-21 106.88 0.04 0.037439161362785474 09-Apr-21 106.84 -0.39 -0.3637041872610277 08-Apr-21 107.23 0.17 0.1587894638520456 07-Apr-21 107.06 0.08 0.07478033277248083 06-Apr-21 106.98 -0.15 -0.14001680201624195 01-Apr-21 107.13 0.19 0.17766972133906864 31-Mar-21 106.94 0.18 0.16860247283626825 30-Mar-21 106.76 -0.34 -0.31746031746031744 29-Mar-21 107.1 -0.14 -0.13054830287206268 26-Mar-21 107.24 -0.25 -0.23257977486277792 25-Mar-21 107.49 0.19 0.17707362534948742 24-Mar-21 107.3 0.11 0.10262151320085829 23-Mar-21 107.19 0.26 0.24314972411858224 22-Mar-21 106.93 0.07 0.06550626988583193 19-Mar-21 106.86 0.17 0.1593401443434249 18-Mar-21 106.69 -0.23 -0.21511410400299288 17-Mar-21 106.92 -0.39 -0.363433044450657 16-Mar-21 107.31 0.14 0.13063357282821686 15-Mar-21 107.17 0.08 0.074703520403399 12-Mar-21 107.09 -0.37 -0.34431416340964077 11-Mar-21 107.46 0.32 0.29867463132350197 10-Mar-21 107.14 -0.04 -0.037320395596193316 09-Mar-21 107.18 0.26 0.24317246539468762 08-Mar-21 106.92 -0.02 -0.018702075930428278 05-Mar-21 106.94 -0.18 -0.16803584764749813 04-Mar-21 107.12 0.06 0.05604334018307491 03-Mar-21 107.06 -0.21 -0.1957676890090426 02-Mar-21 107.27 -0.06 -0.05590235721606261 01-Mar-21 107.33 0.6 0.56216621381055 26-Feb-21 106.73 0.22 0.2065533752699277 25-Feb-21 106.51 -0.38 -0.35550566002432404 24-Feb-21 106.89 -0.2 -0.18675880100849754 23-Feb-21 107.09 -0.39 -0.36285820617789355 22-Feb-21 107.48 0.2 0.18642803877703207 19-Feb-21 107.28 -0.08 -0.07451564828614009 18-Feb-21 107.36 -0.27 -0.2508594258106476 17-Feb-21 107.63 -0.16 -0.14843677521105855 16-Feb-21 107.79 -0.14 -0.12971370332622997 15-Feb-21 107.93 -0.27 -0.24953789279112754 12-Feb-21 108.2 -0.34 -0.31324857195503963 11-Feb-21 108.54 0.11 0.10144793876233514 10-Feb-21 108.43 0.05 0.046133973057759736 09-Feb-21 108.38 0.11 0.10159785720882977 08-Feb-21 108.27 -0.17 -0.1567687200295094 05-Feb-21 108.44 0.07 0.06459352219248869 04-Feb-21 108.37 -0.13 -0.11981566820276497 03-Feb-21 108.5 -0.03 -0.027642126600939832 02-Feb-21 108.53 -0.16 -0.1472076547980495 01-Feb-21 108.69 0.06 0.055233360950013806 29-Jan-21 108.63 -0.18 -0.1654259718775848 28-Jan-21 108.81 -0.2 -0.18346940647647006 27-Jan-21 109.01 0.06 0.05507113354749885 26-Jan-21 108.95 0.02 0.018360414945377764 25-Jan-21 108.93 0.29 0.26693667157584683 22-Jan-21 108.64 -0.06 -0.05519779208831647 21-Jan-21 108.7 -0.3 -0.27522935779816515 20-Jan-21 109 0.09 0.08263703975759802 19-Jan-21 108.91 0.02 0.01836715951878042 18-Jan-21 108.89 -0.17 -0.1558774986246103 15-Jan-21 109.06 -0.04 -0.03666361136571952 14-Jan-21 109.1 0.15 0.13767783386874713 13-Jan-21 108.95 0.2 0.1839080459770115 12-Jan-21 108.75 -0.29 -0.26595744680851063 11-Jan-21 109.04 -0.24 -0.21961932650073207 08-Jan-21 109.28 0.09 0.08242513050645664 07-Jan-21 109.19 -0.03 -0.027467496795458707 06-Jan-21 109.22 -0.13 -0.11888431641518062 05-Jan-21 109.35 0 0 04-Jan-21 109.35 0.1 0.09153318077803203 31-Dec-20 109.25 -0.04 -0.03659987190044835 30-Dec-20 109.29 0.03 0.027457440966501923 29-Dec-20 109.26 0.12 0.10995052226498075 28-Dec-20 109.14 0.14 0.12844036697247707 23-Dec-20 109 -0.31 -0.28359710913914554 22-Dec-20 109.31 0.07 0.06407909190772611 21-Dec-20 109.24 -0.05 -0.04574983987556044 18-Dec-20 109.29 -0.13 -0.11880826174373972 17-Dec-20 109.42 0.21 0.19229008332570277 16-Dec-20 109.21 -0.33 -0.30125981376666056 15-Dec-20 109.54 0.06 0.05480453050785532 14-Dec-20 109.48 -0.09 -0.08213927169845761 11-Dec-20 109.57 0.24 0.21951888777096862 10-Dec-20 109.33 -0.08 -0.07311945891600402 09-Dec-20 109.41 0.05 0.0457205559619605 08-Dec-20 109.36 0.21 0.1923957856161246 07-Dec-20 109.15 0.18 0.16518307791135176 04-Dec-20 108.97 -0.01 -0.009175995595522114 03-Dec-20 108.98 0.24 0.22070995034026117 02-Dec-20 108.74 -0.11 -0.10105649977032613 01-Dec-20 108.85 -0.31 -0.2839868083547087 30-Nov-20 109.16 -0.03 -0.027475043502152213 27-Nov-20 109.19 -0.02 -0.01831334126911455 26-Nov-20 109.21 0.03 0.02747755999267265 25-Nov-20 109.18 0 0 24-Nov-20 109.18 0.03 0.027485112230874943 23-Nov-20 109.15 -0.01 -0.009160864785635764 20-Nov-20 109.16 0.04 0.036656891495601175 19-Nov-20 109.12 0.1 0.091726288754357 18-Nov-20 109.02 -0.05 -0.04584211973961676 17-Nov-20 109.07 0.13 0.11933174224343675 16-Nov-20 108.94 -0.05 -0.04587576841912102 13-Nov-20 108.99 0.3 0.2760143527463428 12-Nov-20 108.69 0.21 0.19358407079646017 11-Nov-20 108.48 0.2 0.1847063169560399 10-Nov-20 108.28 -0.21 -0.1935662273020555 09-Nov-20 108.49 -0.47 -0.4313509544787078 06-Nov-20 108.96 -0.02 -0.018351991191044227 05-Nov-20 108.98 0 0 04-Nov-20 108.98 0.16 0.14703179562580407 03-Nov-20 108.82 0.07 0.06436781609195402 02-Nov-20 108.75 0.01 0.009196247930844215 30-Oct-20 108.74 -0.04 -0.03677146534289391 29-Oct-20 108.78 0.13 0.11965025310630464 28-Oct-20 108.65 -0.09 -0.08276623137759793 27-Oct-20 108.74 0.25 0.2304359848833994 26-Oct-20 108.49 0.09 0.08302583025830258 23-Oct-20 108.4 -0.04 -0.03688675765400221 22-Oct-20 108.44 -0.15 -0.13813426650704486 21-Oct-20 108.59 -0.14 -0.12875931205738986 20-Oct-20 108.73 -0.05 -0.045964331678617396 19-Oct-20 108.78 -0.2 -0.18351991191044228 16-Oct-20 108.98 0.19 0.17464840518430003 15-Oct-20 108.79 0.06 0.05518256231030994 14-Oct-20 108.73 0.12 0.11048706380627935 13-Oct-20 108.61 0.09 0.08293402137854773 12-Oct-20 108.52 0.11 0.10146665436767825 09-Oct-20 108.41 0.25 0.23113905325443787 08-Oct-20 108.16 0.18 0.1666975365808483 07-Oct-20 107.98 -0.1 -0.0925240562546262 06-Oct-20 108.08 0.1 0.09260974254491572 05-Oct-20 107.98 -0.06 -0.055534987041836355 02-Oct-20 108.04 0.04 0.037037037037037035 01-Oct-20 108 0.1 0.09267840593141798 30-Sep-20 107.9 -0.06 -0.05557613931085587 29-Sep-20 107.96 0.08 0.07415647015202076 28-Sep-20 107.88 0.14 0.1299424540560609 25-Sep-20 107.74 -0.09 -0.08346471297412594 24-Sep-20 107.83 -0.17 -0.1574074074074074 23-Sep-20 108 0.06 0.055586436909394105 22-Sep-20 107.94 -0.09 -0.0833101916134407 21-Sep-20 108.03 0.33 0.3064066852367688 18-Sep-20 107.7 -0.01 -0.00928418902608857 17-Sep-20 107.71 0.06 0.0557361820715281 16-Sep-20 107.65 0.15 0.13953488372093023 15-Sep-20 107.5 -0.02 -0.018601190476190476 14-Sep-20 107.52 0.2 0.18635855385762207 11-Sep-20 107.32 0.26 0.24285447412665795 10-Sep-20 107.06 -0.14 -0.13059701492537312 09-Sep-20 107.2 -0.16 -0.14903129657228018 08-Sep-20 107.36 0.18 0.16794178018286993 07-Sep-20 107.18 -0.1 -0.09321401938851603 04-Sep-20 107.28 -0.24 -0.22321428571428573 03-Sep-20 107.52 0.26 0.2424016408726459 02-Sep-20 107.26 0.52 0.487165074011617 01-Sep-20 106.74 0.02 0.018740629685157422 31-Aug-20 106.72 -0.11 -0.1029673312739867 28-Aug-20 106.83 -0.17 -0.1588785046728972 27-Aug-20 107 0.1 0.09354536950420954 26-Aug-20 106.9 -0.14 -0.13079222720478326 25-Aug-20 107.04 -0.48 -0.44642857142857145 24-Aug-20 107.52 0.01 0.009301460329271696 21-Aug-20 107.51 -0.11 -0.10221148485411634 20-Aug-20 107.62 0.22 0.2048417132216015 19-Aug-20 107.4 0.17 0.15853772265224284 18-Aug-20 107.23 0.11 0.10268857356235997 17-Aug-20 107.12 0.1 0.09344047841524948 14-Aug-20 107.02 0.08 0.07480830372171311 13-Aug-20 106.94 -0.36 -0.33550792171481825 12-Aug-20 107.3 -0.07 -0.06519511967961256 11-Aug-20 107.37 -0.27 -0.2508361204013378 10-Aug-20 107.64 0.02 0.01858390633711206 07-Aug-20 107.62 0.05 0.046481360974249326 06-Aug-20 107.57 0.29 0.2703206562266965 05-Aug-20 107.28 -0.26 -0.2417705039985122 04-Aug-20 107.54 0.43 0.4014564466436374 03-Aug-20 107.11 -0.1 -0.09327488107452662 31-Jul-20 107.21 -0.21 -0.1954943213554273 30-Jul-20 107.42 0.28 0.2613403024080642 29-Jul-20 107.14 -0.06 -0.055970149253731345 28-Jul-20 107.2 0.11 0.10271734055467364 27-Jul-20 107.09 0.21 0.1964820359281437 24-Jul-20 106.88 -0.26 -0.24267313795034534 23-Jul-20 107.14 0.07 0.06537779023069021 22-Jul-20 107.07 0.25 0.23403856955626287 21-Jul-20 106.82 0.05 0.04682963379226374 20-Jul-20 106.77 0.31 0.29118917903437913 17-Jul-20 106.46 0 0 16-Jul-20 106.46 0.14 0.13167795334838225 15-Jul-20 106.32 0.06 0.05646527385657821 14-Jul-20 106.26 0.24 0.22637238256932654 13-Jul-20 106.02 -0.38 -0.35714285714285715 10-Jul-20 106.4 0.13 0.12232991436905995 09-Jul-20 106.27 0.05 0.047072114479382414 08-Jul-20 106.22 0.09 0.08480165834354093 07-Jul-20 106.13 0.15 0.14153613889413097 06-Jul-20 105.98 0.02 0.01887504718761797 03-Jul-20 105.96 0.04 0.0377643504531722 02-Jul-20 105.92 0.26 0.24607230740109787 01-Jul-20 105.66 -0.49 -0.46161092793217146 30-Jun-20 106.15 0.15 0.14150943396226415 29-Jun-20 106 -0.08 -0.07541478129713423 26-Jun-20 106.08 0.04 0.03772161448509996 25-Jun-20 106.04 0.11 0.10384215991692627 24-Jun-20 105.93 -0.11 -0.1037344398340249 22-Jun-20 106.04 0.18 0.17003589646703193 19-Jun-20 105.86 0.15 0.1418976444991013 18-Jun-20 105.71 0.12 0.1136471256747798 17-Jun-20 105.59 0.08 0.07582219694815658 16-Jun-20 105.51 0.14 0.1328651418809908 15-Jun-20 105.37 0.09 0.08548632218844984 12-Jun-20 105.28 0.1 0.09507510933637574 11-Jun-20 105.18 0.47 0.44885875274567855 10-Jun-20 104.71 -0.3 -0.285687077421198 09-Jun-20 105.01 -0.01 -0.009521995810321843 08-Jun-20 105.02 0.27 0.2577565632458234 05-Jun-20 104.75 -0.03 -0.028631418209581982 04-Jun-20 104.78 0.18 0.17208413001912046 03-Jun-20 104.6 -0.23 -0.21940284269770105 02-Jun-20 104.83 -0.15 -0.14288435892550963 29-May-20 104.98 0.2 0.19087612139721322 28-May-20 104.78 0.26 0.24875621890547264 27-May-20 104.52 0.2 0.19171779141104295 26-May-20 104.32 -0.31 -0.2962821370543821 25-May-20 104.63 0.16 0.15315401550684407 22-May-20 104.47 0.06 0.0574657599846758 20-May-20 104.41 0.28 0.26889465091712283 19-May-20 104.13 0.14 0.13462832964708146 18-May-20 103.99 -0.16 -0.15362457993278925 15-May-20 104.15 0.01 0.009602458229306703 14-May-20 104.14 -0.03 -0.028799078429490255 13-May-20 104.17 0.29 0.2791682710820177 12-May-20 103.88 -0.04 -0.03849114703618168 11-May-20 103.92 -0.16 -0.15372790161414296 08-May-20 104.08 0.25 0.24077819512664933 07-May-20 103.83 -0.06 -0.057753393011839446 06-May-20 103.89 -0.34 -0.32620166938501394 05-May-20 104.23 -0.06 -0.057531882251414326 04-May-20 104.29 -0.19 -0.18185298621745788 30-Apr-20 104.48 0.27 0.2590922176374628 29-Apr-20 104.21 0.27 0.2597652491822205 28-Apr-20 103.94 0.27 0.26044178643773513 27-Apr-20 103.67 0.1 0.09655305590421936 24-Apr-20 103.57 0.42 0.407174018419777 23-Apr-20 103.15 0.58 0.5654674856195768 22-Apr-20 102.57 -0.63 -0.6104651162790697 21-Apr-20 103.2 0.02 0.01938360147315371 20-Apr-20 103.18 -0.72 -0.6929740134744947 17-Apr-20 103.9 0.37 0.35738433304356226 16-Apr-20 103.53 -0.25 -0.24089419926768163 15-Apr-20 103.78 0.2 0.19308746862328635 14-Apr-20 103.58 0.55 0.5338250994855868 09-Apr-20 103.03 0.62 0.6054096279660189 08-Apr-20 102.41 -0.14 -0.13651877133105803 07-Apr-20 102.55 -0.36 -0.3498202312700418 06-Apr-20 102.91 -0.15 -0.1455462837182224 03-Apr-20 103.06 0.07 0.06796776386056899 02-Apr-20 102.99 0.17 0.16533748297996498 01-Apr-20 102.82 -0.37 -0.3585618761507898 31-Mar-20 103.19 -0.28 -0.27060983860056054 30-Mar-20 103.47 0.02 0.01933301111648139 27-Mar-20 103.45 0.86 0.8382883321961205 26-Mar-20 102.59 0.67 0.6573783359497645 25-Mar-20 101.92 -0.1 -0.09801999607920016 24-Mar-20 102.02 -0.41 -0.4002733574148199 23-Mar-20 102.43 0 0 20-Mar-20 102.43 1.31 1.295490506329114 19-Mar-20 101.12 -0.09 -0.08892401936567533 18-Mar-20 101.21 -0.97 -0.9493051477784302 17-Mar-20 102.18 -0.9 -0.8731082654249127 16-Mar-20 103.08 -1.31 -1.2549094740875564 13-Mar-20 104.39 -1.18 -1.1177417827034195 12-Mar-20 105.57 -1.13 -1.0590440487347703 11-Mar-20 106.7 -0.06 -0.05620082427875609 10-Mar-20 106.76 -0.28 -0.2615844544095665 09-Mar-20 107.04 -0.3 -0.27948574622694244 06-Mar-20 107.34 0.09 0.08391608391608392 05-Mar-20 107.25 -0.1 -0.09315323707498836 04-Mar-20 107.35 0.45 0.42095416276894293 03-Mar-20 106.9 -0.04 -0.037404151860856556 02-Mar-20 106.94 -0.02 -0.018698578908002993 28-Feb-20 106.96 0.23 0.2154970486273775 27-Feb-20 106.73 0.02 0.0187423859057258 26-Feb-20 106.71 -0.18 -0.16839741790625878 25-Feb-20 106.89 -0.03 -0.028058361391694726 24-Feb-20 106.92 0.03 0.028066236317709794 21-Feb-20 106.89 0.19 0.1780693533270853 20-Feb-20 106.7 0.19 0.17838700591493756 19-Feb-20 106.51 0.05 0.04696599661844825 18-Feb-20 106.46 -0.12 -0.1125914805779696 17-Feb-20 106.58 0.1 0.09391435011269722 14-Feb-20 106.48 0.07 0.06578329104407481 13-Feb-20 106.41 0.1 0.09406452826639074 12-Feb-20 106.31 0.01 0.00940733772342427 11-Feb-20 106.3 -0.02 -0.018811136192626036 10-Feb-20 106.32 0.01 0.009406452826639074 07-Feb-20 106.31 0.31 0.29245283018867924 06-Feb-20 106 -0.08 -0.07541478129713423 05-Feb-20 106.08 -0.18 -0.16939582156973462 04-Feb-20 106.26 -0.14 -0.13157894736842105 03-Feb-20 106.4 -0.07 -0.06574621959237344 31-Jan-20 106.47 0.21 0.1976284584980237 30-Jan-20 106.26 0.09 0.08476970895733257 29-Jan-20 106.17 0.18 0.16982734220209453 28-Jan-20 105.99 -0.07 -0.06600037714501225 27-Jan-20 106.06 0.55 0.5212776040185765 24-Jan-20 105.51 0.09 0.08537279453614115 23-Jan-20 105.42 0.32 0.3044719314938154 22-Jan-20 105.1 0.17 0.16201277041837414 21-Jan-20 104.93 0.07 0.06675567423230974 20-Jan-20 104.86 0.09 0.08590245299226879 17-Jan-20 104.77 -0.01 -0.00954380606986066 16-Jan-20 104.78 0 0 15-Jan-20 104.78 0.15 0.14336232438115262 14-Jan-20 104.63 0.12 0.11482154817720792 13-Jan-20 104.51 -0.27 -0.25768276388623784 10-Jan-20 104.78 0.07 0.06685130360042021 09-Jan-20 104.71 -0.12 -0.11447104836401793 08-Jan-20 104.83 -0.24 -0.22841914913866945 07-Jan-20 105.07 -0.14 -0.1330671989354624 06-Jan-20 105.21 0.11 0.10466222645099905 03-Jan-20 105.1 0.38 0.36287242169595113 02-Jan-20 104.72 0.21 0.20093770931011387 31-Dec-19 104.51 -0.01 -0.009567546880979716 30-Dec-19 104.52 -0.35 -0.33374654333937254 27-Dec-19 104.87 0.06 0.05724644594981395 23-Dec-19 104.81 -0.03 -0.02861503243037009 20-Dec-19 104.84 0.12 0.11459129106187929 19-Dec-19 104.72 -0.28 -0.26666666666666666 18-Dec-19 105 -0.19 -0.1806255347466489 17-Dec-19 105.19 -0.06 -0.057007125890736345 16-Dec-19 105.25 0.18 0.1713143618540021 13-Dec-19 105.07 0.05 0.04760997905160922 12-Dec-19 105.02 -0.18 -0.17110266159695817 11-Dec-19 105.2 0.21 0.20001904943327936 10-Dec-19 104.99 -0.05 -0.047600913937547604 09-Dec-19 105.04 0.06 0.05715374357020385 06-Dec-19 104.98 0.09 0.08580417580322243 05-Dec-19 104.89 -0.37 -0.3515105453163595 04-Dec-19 105.26 0.05 0.047523999619808 03-Dec-19 105.21 0.31 0.29551954242135364 02-Dec-19 104.9 -0.46 -0.43659832953682615 29-Nov-19 105.36 -0.05 -0.04743382980741865 28-Nov-19 105.41 -0.08 -0.07583657218693715 27-Nov-19 105.49 -0.08 -0.07577910391209625 26-Nov-19 105.57 0.2 0.18980734554427256 25-Nov-19 105.37 0.08 0.07598062494064013 22-Nov-19 105.29 0.12 0.11410097936673956 21-Nov-19 105.17 -0.23 -0.21821631878557876 20-Nov-19 105.4 0.14 0.1330039901197036 19-Nov-19 105.26 -0.12 -0.11387360030366293 18-Nov-19 105.38 0.13 0.12351543942992874 15-Nov-19 105.25 -0.07 -0.06646410938093429 14-Nov-19 105.32 0.18 0.17120030435609662 13-Nov-19 105.14 0.24 0.22878932316491898 12-Nov-19 104.9 -0.09 -0.08572244975711972 11-Nov-19 104.99 -0.05 -0.047600913937547604 08-Nov-19 105.04 -0.15 -0.14259910637893336 07-Nov-19 105.19 -0.35 -0.3316278188364601 06-Nov-19 105.54 0.06 0.05688282138794084 05-Nov-19 105.48 -0.19 -0.17980505346834486 04-Nov-19 105.67 -0.44 -0.41466402789558005 31-Oct-19 106.11 0.41 0.38789025543992434 30-Oct-19 105.7 0.02 0.018925056775170326 29-Oct-19 105.68 0.15 0.1421396759215389 28-Oct-19 105.53 -0.31 -0.2928949357520786 25-Oct-19 105.84 -0.23 -0.21683793721127556 24-Oct-19 106.07 0.09 0.08492168333647858 23-Oct-19 105.98 0.12 0.11335726431135462 22-Oct-19 105.86 0.21 0.19876952200662565 21-Oct-19 105.65 -0.3 -0.2831524303916942 18-Oct-19 105.95 0.01 0.009439305267132339 17-Oct-19 105.94 0.04 0.03777148253068933 16-Oct-19 105.9 -0.3 -0.2824858757062147 15-Oct-19 106.2 0.01 0.009417082587814296 14-Oct-19 106.19 0.1 0.09425959091337544 11-Oct-19 106.09 -0.12 -0.11298371151492327 10-Oct-19 106.21 -0.52 -0.48721071863581 09-Oct-19 106.73 -0.18 -0.16836591525582265 08-Oct-19 106.91 0.05 0.046790192775594236 07-Oct-19 106.86 -0.06 -0.05611672278338945 04-Oct-19 106.92 -0.1 -0.09344047841524948 03-Oct-19 107.02 0.4 0.37516413430876006 02-Oct-19 106.62 -0.23 -0.21525503041647168 01-Oct-19 106.85 -0.01 -0.009358038555118848 30-Sep-19 106.86 -0.06 -0.05611672278338945 27-Sep-19 106.92 0.03 0.028066236317709794 26-Sep-19 106.89 -0.23 -0.2147124719940254 25-Sep-19 107.12 0.14 0.13086558235184145 24-Sep-19 106.98 0.09 0.08419870895312939 23-Sep-19 106.89 0.44 0.41333959605448567 20-Sep-19 106.45 0.05 0.046992481203007516 19-Sep-19 106.4 0.01 0.009399379640943699 18-Sep-19 106.39 0.21 0.1977773592013562 17-Sep-19 106.18 -0.02 -0.018832391713747645 16-Sep-19 106.2 -0.03 -0.02824060999717594 13-Sep-19 106.23 -0.44 -0.41248710977781944 12-Sep-19 106.67 0.27 0.25375939849624063 11-Sep-19 106.4 -0.1 -0.09389671361502347 10-Sep-19 106.5 -0.09 -0.08443568815085843 09-Sep-19 106.59 -0.48 -0.4483048472961614 06-Sep-19 107.07 0.35 0.32796101949025486 05-Sep-19 106.72 -0.59 -0.5498089646817631 04-Sep-19 107.31 -0.25 -0.23242841204908887 03-Sep-19 107.56 0.13 0.12100902913525086 02-Sep-19 107.43 -0.09 -0.08370535714285714 30-Aug-19 107.52 -0.09 -0.08363534987454697 29-Aug-19 107.61 -0.11 -0.10211659858893428 28-Aug-19 107.72 0.45 0.41950219073366274 27-Aug-19 107.27 0.35 0.3273475495697718 26-Aug-19 106.92 0.11 0.10298661174047374 23-Aug-19 106.81 -0.01 -0.009361542782250515 22-Aug-19 106.82 -0.26 -0.24280911468061261 21-Aug-19 107.08 -0.09 -0.08397872538956798 20-Aug-19 107.17 0.35 0.32765399737876805 19-Aug-19 106.82 -0.63 -0.5863192182410424 16-Aug-19 107.45 0.6 0.5615348619560131 14-Aug-19 106.85 0.44 0.41349497227704163 13-Aug-19 106.41 0.16 0.15058823529411763 12-Aug-19 106.25 0.11 0.1036367062370454 09-Aug-19 106.14 -0.19 -0.17868898711558356 08-Aug-19 106.33 -0.51 -0.4773493073755148 07-Aug-19 106.84 0.67 0.631063388904587 06-Aug-19 106.17 0.04 0.03768962593046264 05-Aug-19 106.13 0.22 0.20772353885374376 02-Aug-19 105.91 0.25 0.23660798788567103 01-Aug-19 105.66 0.13 0.12318771913200038 31-Jul-19 105.53 0.21 0.1993923281428029 30-Jul-19 105.32 -0.13 -0.12328117591275486 29-Jul-19 105.45 0.16 0.15196124988128026 26-Jul-19 105.29 0.18 0.1712491675387689 25-Jul-19 105.11 -0.2 -0.18991548760801444 24-Jul-19 105.31 0.41 0.3908484270734032 23-Jul-19 104.9 0.04 0.038146099561319854 22-Jul-19 104.86 0.03 0.028617762091004483 19-Jul-19 104.83 0.03 0.02862595419847328 18-Jul-19 104.8 0.08 0.07639419404125286 17-Jul-19 104.72 0.25 0.23930314922944387 16-Jul-19 104.47 0.15 0.1437883435582822 15-Jul-19 104.32 0.32 0.3076923076923077 12-Jul-19 104 -0.26 -0.24937655860349128 11-Jul-19 104.26 -0.09 -0.08624820316243412 10-Jul-19 104.35 -0.21 -0.2008416220351951 09-Jul-19 104.56 -0.23 -0.21948659223208322 08-Jul-19 104.79 0.13 0.12421173323141602 05-Jul-19 104.66 -0.35 -0.333301590324731 04-Jul-19 105.01 0.13 0.12395118230358505 03-Jul-19 104.88 0.47 0.4501484532132937 02-Jul-19 104.41 0.2 0.19192016121293543 01-Jul-19 104.21 0.23 0.2211963839199846 28-Jun-19 103.98 0.07 0.0673659897988644 27-Jun-19 103.91 -0.03 -0.02886280546469117 26-Jun-19 103.94 -0.03 -0.028854477253053765 25-Jun-19 103.97 0.14 0.13483578927092363 24-Jun-19 103.83 0.11 0.10605476282298495 21-Jun-19 103.72 -0.27 -0.2596403500336571 20-Jun-19 103.99 0.3 0.2893239463786286 19-Jun-19 103.69 -0.03 -0.028924026224450443 18-Jun-19 103.72 0.65 0.6306393713010575 17-Jun-19 103.07 0.03 0.029114906832298136 14-Jun-19 103.04 0.17 0.16525712063769807 13-Jun-19 102.87 0.07 0.06809338521400778 12-Jun-19 102.8 -0.08 -0.07776049766718507 11-Jun-19 102.88 -0.13 -0.12620133967575964 07-Jun-19 103.01 0.44 0.4289753339182997 06-Jun-19 102.57 0.1 0.09758953840148336 05-Jun-19 102.47 0.11 0.10746385306760453 04-Jun-19 102.36 0.19 0.18596456885582852 03-Jun-19 102.17 0.2 0.19613611846621556 31-May-19 101.97 0.1 0.09816432708353784 29-May-19 101.87 0.17 0.1671583087512291 28-May-19 101.7 -0.02 -0.019661816751867872 27-May-19 101.72 0.08 0.07870916961826052 24-May-19 101.64 0.08 0.07877116975187082 23-May-19 101.56 0.04 0.039401103230890466 22-May-19 101.52 0.01 0.009851246182642104 21-May-19 101.51 -0.03 -0.029545006893834942 20-May-19 101.54 -0.12 -0.11804052724768838 17-May-19 101.66 0.11 0.10832102412604629 16-May-19 101.55 0.01 0.009848335631278314 15-May-19 101.54 0.13 0.12819248594813135 14-May-19 101.41 0.05 0.04932912391475927 13-May-19 101.36 0.04 0.03947887879984208 10-May-19 101.32 -0.15 -0.14782694392431261 08-May-19 101.47 -0.04 -0.039404984730568415 07-May-19 101.51 0.14 0.1381079214757818 06-May-19 101.37 -0.02 -0.019725811223986586 03-May-19 101.39 0.02 0.019729703067968826 02-May-19 101.37 0.11 0.10863124629666206 30-Apr-19 101.26 0.02 0.019755037534571317 29-Apr-19 101.24 0.02 0.019758940920766646 26-Apr-19 101.22 0.1 0.09889240506329114 25-Apr-19 101.12 -0.06 -0.05930025696778019 24-Apr-19 101.18 0.23 0.2278355621594849 23-Apr-19 100.95 -0.15 -0.14836795252225518 18-Apr-19 101.1 0.26 0.2578341927806426 17-Apr-19 100.84 -0.06 -0.05946481665014866 16-Apr-19 100.9 -0.04 -0.03962750148603131 15-Apr-19 100.94 -0.16 -0.1582591493570722 12-Apr-19 101.1 -0.17 -0.16786807544188803 11-Apr-19 101.27 0.01 0.009875567845151097 10-Apr-19 101.26 0.18 0.1780767708745548 09-Apr-19 101.08 0.07 0.0693000693000693 08-Apr-19 101.01 0.06 0.05943536404160475 05-Apr-19 100.95 0.04 0.03963928252898623 04-Apr-19 100.91 0.08 0.07934146583358127 03-Apr-19 100.83 -0.16 -0.15843152787404693 02-Apr-19 100.99 0 0 01-Apr-19 100.99 -0.07 -0.06926578270334455 29-Mar-19 101.06 -0.08 -0.07909827961241843 28-Mar-19 101.14 -0.11 -0.10864197530864197 27-Mar-19 101.25 0.31 0.3071131365167426 26-Mar-19 100.94 0.03 0.029729461896739667 25-Mar-19 100.91 -0.13 -0.12866191607284244 22-Mar-19 101.04 0.34 0.33763654419066536 21-Mar-19 100.7 0.24 0.2389010551463269 20-Mar-19 100.46 0.04 0.03983270264887473 19-Mar-19 100.42 -0.08 -0.07960199004975124 18-Mar-19 100.5 0.12 0.1195457262402869 15-Mar-19 100.38 0.04 0.039864460833167234 14-Mar-19 100.34 0.12 0.1197365795250449 13-Mar-19 100.22 -0.02 -0.019952114924181964 12-Mar-19 100.24 -0.03 -0.02991921811110003 11-Mar-19 100.27 -0.02 -0.01994216771363047 08-Mar-19 100.29 0.04 0.0399002493765586 07-Mar-19 100.25 0.33 0.3302642113690953 06-Mar-19 99.92 0.25 0.2508277315139962 05-Mar-19 99.67 0.07 0.07028112449799197 04-Mar-19 99.6 0.1 0.10050251256281408 01-Mar-19 99.5 -0.06 -0.060265166733627966 28-Feb-19 99.56 -0.05 -0.050195763477562494 27-Feb-19 99.61 -0.18 -0.18037879547048802 26-Feb-19 99.79 0.07 0.07019655034095468 25-Feb-19 99.72 0.05 0.050165546302799235 22-Feb-19 99.67 0.11 0.11048613901165126 21-Feb-19 99.56 -0.21 -0.21048411346096021 20-Feb-19 99.77 0.11 0.11037527593818984 19-Feb-19 99.66 0.07 0.07028818154433177 18-Feb-19 99.59 0.09 0.09045226130653267 15-Feb-19 99.5 -0.15 -0.15052684395383845 14-Feb-19 99.65 0.2 0.20110608345902464 13-Feb-19 99.45 0.05 0.05030181086519115 12-Feb-19 99.4 -0.03 -0.030171980287639545 11-Feb-19 99.43 0.04 0.04024549753496327 08-Feb-19 99.39 -0.04 -0.04022930705018606 07-Feb-19 99.43 0 0 06-Feb-19 99.43 0.08 0.0805234021137393 05-Feb-19 99.35 -0.01 -0.010064412238325281 04-Feb-19 99.36 -0.04 -0.04024144869215292 01-Feb-19 99.4 -0.12 -0.12057877813504823 31-Jan-19 99.52 0.21 0.21145906756620683 30-Jan-19 99.31 0.05 0.050372758412250654 29-Jan-19 99.26 0.04 0.04031445273130417 28-Jan-19 99.22 -0.02 -0.02015316404675534 25-Jan-19 99.24 0.09 0.0907715582450832 24-Jan-19 99.15 0.24 0.24264482863208978 23-Jan-19 98.91 0.05 0.050576572931418165 22-Jan-19 98.86 0.11 0.11139240506329114 21-Jan-19 98.75 -0.03 -0.030370520348248633 18-Jan-19 98.78 0.03 0.030379746835443037 17-Jan-19 98.75 0.07 0.07093635995135793 16-Jan-19 98.68 0.09 0.09128714879805254 15-Jan-19 98.59 0.01 0.010144045445323595 14-Jan-19 98.58 0.08 0.08121827411167512 11-Jan-19 98.5 0.14 0.1423342822285482 10-Jan-19 98.36 0.12 0.12214983713355049 09-Jan-19 98.24 0.12 0.12229922543823889 08-Jan-19 98.12 -0.1 -0.10181225819588678 07-Jan-19 98.22 -0.18 -0.18292682926829268 04-Jan-19 98.4 -0.19 -0.19271731412922202 03-Jan-19 98.59 -0.26 -0.26302478502781995 02-Jan-19 98.85 0.31 0.3145930586563832 31-Dec-18 98.54 0 0 28-Dec-18 98.54 -0.01 -0.010147133434804667 27-Dec-18 98.55 0.01 0.010148163182463974 21-Dec-18 98.54 -0.08 -0.08111944838775097 20-Dec-18 98.62 0.11 0.11166379047812405 19-Dec-18 98.51 0.13 0.1321406789997967 18-Dec-18 98.38 0.07 0.07120333638490489 17-Dec-18 98.31 0 0 14-Dec-18 98.31 -0.01 -0.01017087062652563 13-Dec-18 98.32 0.06 0.061062487278648485 12-Dec-18 98.26 0.05 0.050911312493636084 11-Dec-18 98.21 0.05 0.05093724531377343 10-Dec-18 98.16 0.04 0.040766408479412965 07-Dec-18 98.12 -0.12 -0.12214983713355049 06-Dec-18 98.24 0.01 0.010180189351521938 05-Dec-18 98.23 0.09 0.09170572651314449 04-Dec-18 98.14 -0.06 -0.06109979633401222 03-Dec-18 98.2 0.15 0.1529831718510964 30-Nov-18 98.05 0.06 0.061230737830390854 29-Nov-18 97.99 0.15 0.15331152902698283 28-Nov-18 97.84 -0.09 -0.09190237925048504 27-Nov-18 97.93 0.04 0.04086219225661457 26-Nov-18 97.89 0.09 0.09202453987730061 23-Nov-18 97.8 0.1 0.1023541453428864 22-Nov-18 97.7 0.09 0.09220366765700236 21-Nov-18 97.61 0.07 0.07176542956735699 20-Nov-18 97.54 -0.01 -0.010251153254741158 19-Nov-18 97.55 -0.13 -0.13308763308763308 16-Nov-18 97.68 -0.15 -0.1533272002453235 15-Nov-18 97.83 0.08 0.08184143222506395 14-Nov-18 97.75 -0.16 -0.16341538147278112 13-Nov-18 97.91 -0.08 -0.08164098377385448 12-Nov-18 97.99 0.05 0.051051664284255664 09-Nov-18 97.94 0.06 0.06129955046996322 08-Nov-18 97.88 -0.05 -0.05105687736138058 07-Nov-18 97.93 -0.03 -0.030624744793793384 06-Nov-18 97.96 -0.08 -0.08159934720522236 05-Nov-18 98.04 0.05 0.051025614858659044 02-Nov-18 97.99 -0.03 -0.03060599877576005 31-Oct-18 98.02 -0.01 -0.010200958890135673 30-Oct-18 98.03 -0.07 -0.07135575942915393 29-Oct-18 98.1 0.09 0.09182736455463728 26-Oct-18 98.01 0.16 0.16351558507920286 25-Oct-18 97.85 0.03 0.03066857493355142 24-Oct-18 97.82 0.01 0.010223903486351089 23-Oct-18 97.81 0.08 0.0818581807019339 22-Oct-18 97.73 0.18 0.18452075858534084 19-Oct-18 97.55 -0.12 -0.12286270093170881 18-Oct-18 97.67 -0.12 -0.12271193373555578 17-Oct-18 97.79 0.05 0.0511561285041948 16-Oct-18 97.74 0.06 0.06142506142506143 15-Oct-18 97.68 0.11 0.11273957158962795 12-Oct-18 97.57 0.04 0.041013021634368915 11-Oct-18 97.53 0 0 10-Oct-18 97.53 0.01 0.010254306808859722 09-Oct-18 97.52 -0.03 -0.030753459764223477 08-Oct-18 97.55 -0.15 -0.1535312180143296 05-Oct-18 97.7 -0.15 -0.1532958610117527 04-Oct-18 97.85 -0.3 -0.3056546102903719 03-Oct-18 98.15 0.13 0.13262599469496023 02-Oct-18 98.02 -0.03 -0.030596634370219276 01-Oct-18 98.05 -0.07 -0.07134121483897268 28-Sep-18 98.12 -0.15 -0.15264068383026355 27-Sep-18 98.27 -0.03 -0.030518819938962362 26-Sep-18 98.3 0.06 0.061074918566775244 25-Sep-18 98.24 -0.07 -0.07120333638490489 24-Sep-18 98.31 -0.21 -0.21315468940316687 21-Sep-18 98.52 0.09 0.09143553794574824 20-Sep-18 98.43 -0.02 -0.02031488065007618 19-Sep-18 98.45 -0.12 -0.12174089479557675 18-Sep-18 98.57 0.08 0.08122652045892984 17-Sep-18 98.49 0.03 0.030469226081657527 14-Sep-18 98.46 -0.07 -0.07104435197401807 13-Sep-18 98.53 -0.03 -0.030438311688311688 12-Sep-18 98.56 0.04 0.04060089321965083 11-Sep-18 98.52 -0.07 -0.07100111573181864 10-Sep-18 98.59 0.11 0.11169780666125101 07-Sep-18 98.48 -0.07 -0.07102993404363267 06-Sep-18 98.55 0.11 0.11174319382364892 05-Sep-18 98.44 -0.01 -0.01015744032503809 04-Sep-18 98.45 0.08 0.08132560740063027 03-Sep-18 98.37 0.03 0.03050640634533252 31-Aug-18 98.34 0.02 0.02034174125305126 30-Aug-18 98.32 0.06 0.061062487278648485 29-Aug-18 98.26 -0.11 -0.11182271017586663 28-Aug-18 98.37 -0.06 -0.0609570252971655 27-Aug-18 98.43 -0.08 -0.08121002943863567 24-Aug-18 98.51 -0.08 -0.0811441322649356 23-Aug-18 98.59 -0.09 -0.09120389136603162 22-Aug-18 98.68 -0.04 -0.04051863857374392 21-Aug-18 98.72 0.06 0.06081491992702209 20-Aug-18 98.66 0.09 0.09130567109668256 17-Aug-18 98.57 -0.02 -0.0202860330662339 16-Aug-18 98.59 -0.02 -0.020281918669506134 14-Aug-18 98.61 0.04 0.04058029826519225 13-Aug-18 98.57 -0.15 -0.1519448946515397 10-Aug-18 98.72 0.07 0.07095793208312215 09-Aug-18 98.65 0 0 08-Aug-18 98.65 0.03 0.03041979314540661 07-Aug-18 98.62 -0.02 -0.0202757502027575 06-Aug-18 98.64 0.15 0.15229972586049345 03-Aug-18 98.49 0.06 0.0609570252971655 02-Aug-18 98.43 -0.11 -0.11162979500710371 01-Aug-18 98.54 -0.12 -0.12162983985404419 31-Jul-18 98.66 0.08 0.08115236356258876 30-Jul-18 98.58 -0.21 -0.21257212268448222 27-Jul-18 98.79 -0.08 -0.08091433195104683 26-Jul-18 98.87 0.02 0.020232675771370764 25-Jul-18 98.85 0.1 0.10126582278481013 24-Jul-18 98.75 -0.05 -0.05060728744939271 23-Jul-18 98.8 -0.1 -0.10111223458038422 20-Jul-18 98.9 -0.16 -0.16151827175449224 19-Jul-18 99.06 -0.01 -0.01009387301907742 18-Jul-18 99.07 0 0 17-Jul-18 99.07 0.14 0.14151420196098252 16-Jul-18 98.93 -0.1 -0.10097950116126427 13-Jul-18 99.03 0.16 0.16182866390209366 12-Jul-18 98.87 0.1 0.10124531740407006 11-Jul-18 98.77 -0.03 -0.030364372469635626 10-Jul-18 98.8 0.02 0.02024701356549909 09-Jul-18 98.78 -0.04 -0.04047763610605141 06-Jul-18 98.82 0.1 0.1012965964343598 05-Jul-18 98.72 -0.1 -0.10119409026512852 04-Jul-18 98.82 0.06 0.060753341433778855 03-Jul-18 98.76 0.06 0.060790273556231005 02-Jul-18 98.7 0.06 0.06082725060827251 29-Jun-18 98.64 0.12 0.1218026796589525 28-Jun-18 98.52 0.12 0.12195121951219512 27-Jun-18 98.4 0.19 0.19346298747581714 26-Jun-18 98.21 -0.2 -0.203231378924906 25-Jun-18 98.41 -0.11 -0.1116524563540398 22-Jun-18 98.52 -0.07 -0.07100111573181864 21-Jun-18 98.59 -0.13 -0.13168557536466774 20-Jun-18 98.72 0.01 0.010130685847431872 19-Jun-18 98.71 0.05 0.05067909993918508 18-Jun-18 98.66 0.08 0.08115236356258876 15-Jun-18 98.58 0.27 0.274641440341776 14-Jun-18 98.31 0.28 0.28562684892379886 13-Jun-18 98.03 0.16 0.16348217022580974 12-Jun-18 97.87 0.06 0.06134342091810653 11-Jun-18 97.81 0.04 0.04091234530019433 08-Jun-18 97.77 -0.07 -0.07154538021259199 07-Jun-18 97.84 -0.13 -0.13269368173930796 06-Jun-18 97.97 -0.47 -0.47744819179195447 05-Jun-18 98.44 -0.06 -0.06091370558375635 04-Jun-18 98.5 0.16 0.16270083384177345 01-Jun-18 98.34 0.1 0.10179153094462541 31-May-18 98.24 0.26 0.26536027760767505 30-May-18 97.98 0.01 0.010207206287639074 29-May-18 97.97 -0.44 -0.4471090336347932 28-May-18 98.41 -0.04 -0.04062976130015236 25-May-18 98.45 -0.04 -0.04061326022946492 24-May-18 98.49 0.2 0.20347949944043137 23-May-18 98.29 0.03 0.030531243639324242 22-May-18 98.26 -0.1 -0.101667344448963 18-May-18 98.36 -0.05 -0.0508078447312265 17-May-18 98.41 -0.15 -0.15219155844155843 16-May-18 98.56 -0.13 -0.13172560543114803 15-May-18 98.69 -0.14 -0.14165739148031975 14-May-18 98.83 -0.19 -0.19188042819632398 11-May-18 99.02 0.03 0.030306091524396405 09-May-18 98.99 -0.06 -0.06057546693589096 08-May-18 99.05 -0.23 -0.23166800966962128 07-May-18 99.28 0.08 0.08064516129032258 04-May-18 99.2 -0.05 -0.05037783375314862 03-May-18 99.25 0.11 0.11095420617308856 02-May-18 99.14 0 0 30-Apr-18 99.14 -0.09 -0.09069837750680237 27-Apr-18 99.23 0.13 0.1311806256306761 26-Apr-18 99.1 0.11 0.11112233558945347 25-Apr-18 98.99 0.05 0.050535678188801295 24-Apr-18 98.94 -0.05 -0.05051015254066067 23-Apr-18 98.99 -0.1 -0.10091835704914724 20-Apr-18 99.09 -0.1 -0.10081661457808247 19-Apr-18 99.19 -0.24 -0.24137584230111636 18-Apr-18 99.43 0.06 0.060380396497937 17-Apr-18 99.37 0.1 0.10073536818777072 16-Apr-18 99.27 0.02 0.020151133501259445 13-Apr-18 99.25 -0.01 -0.01007455168245013 12-Apr-18 99.26 -0.03 -0.030214523114110183 11-Apr-18 99.29 0.02 0.020147073637554146 10-Apr-18 99.27 -0.02 -0.020143015409406786 09-Apr-18 99.29 0.04 0.04030226700251889 06-Apr-18 99.25 -0.03 -0.030217566478646252 05-Apr-18 99.28 -0.11 -0.110675118221149 04-Apr-18 99.39 0.1 0.10071507704703395 03-Apr-18 99.29 0.01 0.010072522159548751 29-Mar-18 99.28 0.07 0.07055740348755166 28-Mar-18 99.21 0.03 0.030248033877797943 27-Mar-18 99.18 0.17 0.1716998283001717 26-Mar-18 99.01 -0.02 -0.02019590023225285 23-Mar-18 99.03 -0.08 -0.08071839370396529 22-Mar-18 99.11 0.27 0.27316875758802106 21-Mar-18 98.84 -0.07 -0.07077140835102619 20-Mar-18 98.91 0.06 0.06069802731411229 19-Mar-18 98.85 -0.03 -0.03033980582524272 16-Mar-18 98.88 0.04 0.04046944556859571 15-Mar-18 98.84 0.13 0.13169891601661432 14-Mar-18 98.71 0.01 0.010131712259371834 13-Mar-18 98.7 0.02 0.020267531414673693 12-Mar-18 98.68 0.07 0.07098671534327147 09-Mar-18 98.61 -0.04 -0.04054738976178408 08-Mar-18 98.65 0.16 0.16245304091785967 07-Mar-18 98.49 0.08 0.0812925515699624 06-Mar-18 98.41 -0.08 -0.08122652045892984 05-Mar-18 98.49 -0.1 -0.10143016533116948 02-Mar-18 98.59 0.06 0.06089515883487263 01-Mar-18 98.53 0.1 0.1015950421619425 28-Feb-18 98.43 0.07 0.0711671411142741 27-Feb-18 98.36 -0.02 -0.020329335230737954 26-Feb-18 98.38 0.11 0.11193650147552661 23-Feb-18 98.27 0.14 0.14266788953429124 22-Feb-18 98.13 -0.03 -0.030562347188264057 21-Feb-18 98.16 0.04 0.040766408479412965 20-Feb-18 98.12 0.03 0.03058415740646345 19-Feb-18 98.09 -0.14 -0.14252265092130714 16-Feb-18 98.23 0.22 0.2244668911335578 15-Feb-18 98.01 0.04 0.040828825150556296 14-Feb-18 97.97 -0.07 -0.07139942880456956 13-Feb-18 98.04 -0.16 -0.1629327902240326 12-Feb-18 98.2 -0.02 -0.020362451639177357 09-Feb-18 98.22 0.11 0.11211905004586688 08-Feb-18 98.11 -0.33 -0.3352295814709468 07-Feb-18 98.44 0.06 0.06098800569221387 06-Feb-18 98.38 0.12 0.12212497455729697 05-Feb-18 98.26 0.04 0.040724903278354714 02-Feb-18 98.22 -0.15 -0.15248551387618176 01-Feb-18 98.37 -0.07 -0.07110930516050386 31-Jan-18 98.44 0.11 0.11186819892199736 30-Jan-18 98.33 -0.03 -0.030500203334688898 29-Jan-18 98.36 -0.21 -0.21304656589225932 26-Jan-18 98.57 0.07 0.07106598984771574 25-Jan-18 98.5 -0.16 -0.16217311980539226 24-Jan-18 98.66 -0.15 -0.1518064973180852 23-Jan-18 98.81 0.2 0.20281918669506135 22-Jan-18 98.61 0.02 0.0202860330662339 19-Jan-18 98.59 0.01 0.010144045445323595 18-Jan-18 98.58 -0.02 -0.02028397565922921 17-Jan-18 98.6 -0.06 -0.06081491992702209 16-Jan-18 98.66 0.17 0.17260635597522592 15-Jan-18 98.49 0.01 0.010154346060113728 12-Jan-18 98.48 0.09 0.09147271064132534 11-Jan-18 98.39 -0.17 -0.17248376623376624 10-Jan-18 98.56 -0.15 -0.15196028771147807 09-Jan-18 98.71 -0.11 -0.11131349929164137 08-Jan-18 98.82 0.05 0.05062265870203503 05-Jan-18 98.77 0.09 0.09120389136603162 04-Jan-18 98.68 0.04 0.040551500405515 03-Jan-18 98.64 0.13 0.13196629783778296 02-Jan-18 98.51 -0.17 -0.1722740170247264 29-Dec-17 98.68 -0.18 -0.1820756625531054 28-Dec-17 98.86 -0.1 -0.10105092966855295 27-Dec-17 98.96 0.05 0.05055100596501871 22-Dec-17 98.91 0.04 0.040457165975523415 21-Dec-17 98.87 -0.05 -0.05054589567327133 20-Dec-17 98.92 -0.23 -0.23197175995965708 19-Dec-17 99.15 -0.27 -0.27157513578756787 18-Dec-17 99.42 0.05 0.05031699708161417 15-Dec-17 99.37 0.09 0.09065269943593876 14-Dec-17 99.28 -0.02 -0.02014098690835851 13-Dec-17 99.3 -0.1 -0.1006036217303823 12-Dec-17 99.4 -0.12 -0.12057877813504823 11-Dec-17 99.52 0.01 0.010049241282283187 08-Dec-17 99.51 0 0 07-Dec-17 99.51 -0.03 -0.030138637733574444 06-Dec-17 99.54 0.16 0.16099818877037633 05-Dec-17 99.38 0.04 0.040265753976243206 04-Dec-17 99.34 0.13 0.13103517790545308 01-Dec-17 99.21 0.09 0.09079903147699758 30-Nov-17 99.12 0.13 0.13132639660571774 29-Nov-17 98.99 -0.12 -0.12107759055594794 28-Nov-17 99.11 -0.01 -0.010088781275221953 27-Nov-17 99.12 0.08 0.08077544426494346 24-Nov-17 99.04 -0.09 -0.09078987188540301 23-Nov-17 99.13 0.01 0.010088781275221953 22-Nov-17 99.12 0 0 21-Nov-17 99.12 0.2 0.2021835826930853 20-Nov-17 98.92 0.04 0.040453074433656956 17-Nov-17 98.88 0.04 0.04046944556859571 16-Nov-17 98.84 -0.04 -0.040453074433656956 15-Nov-17 98.88 0.06 0.06071645415907711 14-Nov-17 98.82 0.06 0.060753341433778855 13-Nov-17 98.76 -0.05 -0.05060216577269507 10-Nov-17 98.81 -0.1 -0.10110201193003741 09-Nov-17 98.91 -0.29 -0.2923387096774194 08-Nov-17 99.2 0.03 0.030251083997176565 07-Nov-17 99.17 0.07 0.07063572149344097 06-Nov-17 99.1 0.13 0.13135293523289887 03-Nov-17 98.97 0.08 0.0808979674385681 02-Nov-17 98.89 0.02 0.020228582987761708 31-Oct-17 98.87 0.09 0.0911115610447459 30-Oct-17 98.78 0.24 0.24355591637913537 27-Oct-17 98.54 0.09 0.0914169629253428 26-Oct-17 98.45 0.24 0.2443742999694532 25-Oct-17 98.21 -0.07 -0.07122507122507123 24-Oct-17 98.28 -0.14 -0.1422475106685633 23-Oct-17 98.42 0.14 0.14245014245014245 20-Oct-17 98.28 -0.24 -0.243605359317905 19-Oct-17 98.52 0.01 0.010151253679829459 18-Oct-17 98.51 -0.1 -0.10140959334753068 17-Oct-17 98.61 0.13 0.13200649878147847 16-Oct-17 98.48 0.12 0.12200081333875559 13-Oct-17 98.36 0.18 0.18333672845793442 12-Oct-17 98.18 0.14 0.14279885760913913 11-Oct-17 98.04 -0.02 -0.020395676116663267 10-Oct-17 98.06 -0.07 -0.07133394476714562 09-Oct-17 98.13 0.29 0.2964022894521668 06-Oct-17 97.84 -0.21 -0.21417644059153493 05-Oct-17 98.05 0.09 0.09187423438138015 04-Oct-17 97.96 0.03 0.030634126416828347 03-Oct-17 97.93 -0.05 -0.05103082261686059 02-Oct-17 97.98 0 0 29-Sep-17 97.98 0.08 0.08171603677221655 28-Sep-17 97.9 0.02 0.02043318348998774 27-Sep-17 97.88 -0.23 -0.2344307410049944 26-Sep-17 98.11 0.02 0.020389438270975634 25-Sep-17 98.09 0.06 0.06120575334081404 22-Sep-17 98.03 0.03 0.030612244897959183 21-Sep-17 98 -0.1 -0.1019367991845056 20-Sep-17 98.1 0.01 0.010194719135487817 19-Sep-17 98.09 0.13 0.13270722743977134 18-Sep-17 97.96 -0.04 -0.04081632653061224 15-Sep-17 98 -0.07 -0.07137758743754462 14-Sep-17 98.07 0 0 13-Sep-17 98.07 -0.12 -0.12221203788573175 12-Sep-17 98.19 -0.07 -0.07123956849175657 11-Sep-17 98.26 -0.03 -0.030521924916064706 08-Sep-17 98.29 -0.17 -0.1726589477960593 07-Sep-17 98.46 0.12 0.12202562538133008 06-Sep-17 98.34 0 0 05-Sep-17 98.34 0.09 0.0916030534351145 04-Sep-17 98.25 0.1 0.10188487009679063 01-Sep-17 98.15 -0.19 -0.19320724018710597 31-Aug-17 98.34 0.09 0.0916030534351145 30-Aug-17 98.25 -0.05 -0.0508646998982706 29-Aug-17 98.3 0.08 0.08144980655670943 28-Aug-17 98.22 0.1 0.10191602119853241 25-Aug-17 98.12 -0.11 -0.11198208286674133 24-Aug-17 98.23 0.05 0.05092686901609289 23-Aug-17 98.18 0.02 0.020374898125509373 22-Aug-17 98.16 -0.13 -0.13226167463628039 21-Aug-17 98.29 0.01 0.010175010175010175 18-Aug-17 98.28 0.13 0.13245033112582782 17-Aug-17 98.15 0.06 0.0611683148129269 16-Aug-17 98.09 -0.16 -0.1628498727735369 14-Aug-17 98.25 -0.09 -0.09151921903599756 11-Aug-17 98.34 0.05 0.05086987486010784 10-Aug-17 98.29 0.03 0.030531243639324242 09-Aug-17 98.26 0.16 0.16309887869520898 08-Aug-17 98.1 0 0 07-Aug-17 98.1 0.1 0.10204081632653061 04-Aug-17 98 -0.09 -0.09175247221939035 03-Aug-17 98.09 0.07 0.07141399714344011 02-Aug-17 98.02 0.16 0.16349887594522788 01-Aug-17 97.86 0.16 0.16376663254861823 31-Jul-17 97.7 0.1 0.10245901639344263 28-Jul-17 97.6 -0.12 -0.12279983626688498 27-Jul-17 97.72 0.09 0.09218477926866742 26-Jul-17 97.63 0.03 0.030737704918032786 25-Jul-17 97.6 -0.28 -0.28606456885982834 24-Jul-17 97.88 0.08 0.081799591002045 21-Jul-17 97.8 0.08 0.08186655751125665 20-Jul-17 97.72 0.1 0.1024380249948781 19-Jul-17 97.62 0.11 0.1128089426725464 18-Jul-17 97.51 0.14 0.14378145219266714 17-Jul-17 97.37 -0.02 -0.02053598932128555 14-Jul-17 97.39 0.09 0.09249743062692703 13-Jul-17 97.3 0.02 0.02055921052631579 12-Jul-17 97.28 0.2 0.20601565718994644 11-Jul-17 97.08 -0.05 -0.05147740142077628 10-Jul-17 97.13 0.14 0.14434477781214558 07-Jul-17 96.99 -0.09 -0.09270704573547589 06-Jul-17 97.08 -0.27 -0.2773497688751926 05-Jul-17 97.35 -0.16 -0.16408573479643113 04-Jul-17 97.51 0.02 0.020514924607652068 03-Jul-17 97.49 0.05 0.051313628899835796 30-Jun-17 97.44 -0.19 -0.194612311789409 29-Jun-17 97.63 -0.28 -0.285976917577367 28-Jun-17 97.91 -0.15 -0.1529675708749745 27-Jun-17 98.06 -0.44 -0.4467005076142132 26-Jun-17 98.5 0 0 22-Jun-17 98.5 0.14 0.1423342822285482 21-Jun-17 98.36 0.05 0.05085952598921778 20-Jun-17 98.31 0.15 0.1528117359413203 19-Jun-17 98.16 -0.02 -0.020370747606437156 16-Jun-17 98.18 0.09 0.09175247221939035 15-Jun-17 98.09 -0.21 -0.2136317395727365 14-Jun-17 98.3 0.16 0.16303240269003463 13-Jun-17 98.14 0.01 0.010190563538163661 12-Jun-17 98.13 0.16 0.16331530060222518 09-Jun-17 97.97 0.12 0.12263668880940215 08-Jun-17 97.85 0.15 0.1535312180143296 07-Jun-17 97.7 -0.05 -0.05115089514066496 06-Jun-17 97.75 0.1 0.10240655401945725 02-Jun-17 97.65 0.1 0.10251153254741159 01-Jun-17 97.55 -0.25 -0.2556237218813906 31-May-17 97.8 0.1 0.1023541453428864 30-May-17 97.7 -0.04 -0.04092490280335584 29-May-17 97.74 0.08 0.08191685439279131 26-May-17 97.66 0.27 0.27723585583735494 24-May-17 97.39 0 0 23-May-17 97.39 0.05 0.051366344770906104 22-May-17 97.34 -0.14 -0.1436192039392696 19-May-17 97.48 -0.03 -0.030766075274330836 18-May-17 97.51 0.12 0.12321593592771332 17-May-17 97.39 0.16 0.16455826391031575 16-May-17 97.23 0.06 0.06174745291756715 15-May-17 97.17 -0.07 -0.07198683669271905 12-May-17 97.24 0.1 0.10294420424130121 11-May-17 97.14 -0.14 -0.14391447368421054 10-May-17 97.28 0.13 0.13381369016984046 09-May-17 97.15 -0.16 -0.16442297811119103 08-May-17 97.31 -0.03 -0.03081980686254366 05-May-17 97.34 -0.03 -0.03081031118414296 04-May-17 97.37 -0.1 -0.10259567046270647 03-May-17 97.47 0.12 0.12326656394453005 02-May-17 97.35 0.02 0.020548648926333093 28-Apr-17 97.33 0.07 0.07197203372403865 27-Apr-17 97.26 0.19 0.1957350365715463 26-Apr-17 97.07 -0.08 -0.08234688625836335 25-Apr-17 97.15 -0.09 -0.0925545043192102 24-Apr-17 97.24 0.05 0.05144562197756971 21-Apr-17 97.19 0.03 0.03087690407575134 20-Apr-17 97.16 -0.18 -0.18491884117526197 19-Apr-17 97.34 0.07 0.07196463452246325 18-Apr-17 97.27 -0.02 -0.020557097337855896 13-Apr-17 97.29 0.09 0.09259259259259259 12-Apr-17 97.2 0.02 0.020580366330520683 11-Apr-17 97.18 -0.1 -0.10279605263157894 10-Apr-17 97.28 -0.12 -0.12320328542094455 07-Apr-17 97.4 0.21 0.21607161230579278 06-Apr-17 97.19 0.02 0.020582484305855717 05-Apr-17 97.17 0.03 0.030883261272390366 04-Apr-17 97.14 0.25 0.25802456393848694 03-Apr-17 96.89 -0.01 -0.010319917440660475 31-Mar-17 96.9 -0.01 -0.010318852543597152 30-Mar-17 96.91 -0.01 -0.010317787866281469 29-Mar-17 96.92 0.15 0.15500671695773482 28-Mar-17 96.77 0.07 0.07238883143743537 27-Mar-17 96.7 0.08 0.0827985924239288 24-Mar-17 96.62 0.06 0.06213753106876554 23-Mar-17 96.56 0.07 0.07254637786299098 22-Mar-17 96.49 0.25 0.2597672485453034 21-Mar-17 96.24 0.11 0.11442837823780297 20-Mar-17 96.13 -0.05 -0.051985859846121855 17-Mar-17 96.18 0 0 16-Mar-17 96.18 -0.15 -0.15571473061351604 15-Mar-17 96.33 0.21 0.2184769038701623 14-Mar-17 96.12 0 0 13-Mar-17 96.12 0.02 0.02081165452653486 10-Mar-17 96.1 -0.21 -0.21804589346900632 09-Mar-17 96.31 -0.24 -0.24857586742620405 08-Mar-17 96.55 -0.25 -0.25826446280991733 07-Mar-17 96.8 -0.05 -0.05162622612287042 06-Mar-17 96.85 0.01 0.010326311441553077 03-Mar-17 96.84 -0.14 -0.14435966178593523 02-Mar-17 96.98 -0.08 -0.082423243354626 01-Mar-17 97.06 -0.26 -0.2671598849157419 28-Feb-17 97.32 0.11 0.1131570826046703 27-Feb-17 97.21 0.17 0.17518549051937346 24-Feb-17 97.04 0.16 0.16515276630883569 23-Feb-17 96.88 0.32 0.33140016570008285 22-Feb-17 96.56 0.06 0.06217616580310881 21-Feb-17 96.5 -0.13 -0.13453378867846424 20-Feb-17 96.63 -0.06 -0.06205398696866274 17-Feb-17 96.69 0.14 0.14500258933195237 16-Feb-17 96.55 0.15 0.15560165975103735 15-Feb-17 96.4 -0.02 -0.020742584526031945 14-Feb-17 96.42 -0.1 -0.10360547036883548 13-Feb-17 96.52 0.06 0.062201948994401825 10-Feb-17 96.46 -0.25 -0.25850480818943233 09-Feb-17 96.71 0.2 0.2072324111491037 08-Feb-17 96.51 0.24 0.24929884699283267 07-Feb-17 96.27 -0.03 -0.03115264797507788 06-Feb-17 96.3 -0.13 -0.13481281758788757 03-Feb-17 96.43 -0.06 -0.06218260959684942 02-Feb-17 96.49 0.28 0.2910300384575408 01-Feb-17 96.21 -0.21 -0.2177971375233354 31-Jan-17 96.42 0.18 0.18703241895261846 30-Jan-17 96.24 -0.19 -0.19703411801306647 27-Jan-17 96.43 -0.08 -0.08289296445964149 26-Jan-17 96.51 -0.21 -0.21712158808933002 25-Jan-17 96.72 -0.36 -0.37082818294190356 24-Jan-17 97.08 0.06 0.06184291898577613 23-Jan-17 97.02 0.11 0.11350737797956867 20-Jan-17 96.91 -0.19 -0.1956745623069001 19-Jan-17 97.1 -0.24 -0.24655845490034928 18-Jan-17 97.34 -0.15 -0.1538619345573905 17-Jan-17 97.49 0.1 0.10267994660642776 16-Jan-17 97.39 0.13 0.13366234834464322 13-Jan-17 97.26 -0.18 -0.18472906403940886 12-Jan-17 97.44 -0.05 -0.051287311519130165 11-Jan-17 97.49 0.14 0.14381099126861838 10-Jan-17 97.35 0.02 0.020548648926333093 09-Jan-17 97.33 0.07 0.07197203372403865 06-Jan-17 97.26 -0.03 -0.030835646006783842 05-Jan-17 97.29 -0.18 -0.18467220683287167 04-Jan-17 97.47 -0.04 -0.04102143369910778 03-Jan-17 97.51 -0.52 -0.5304498622870549 02-Jan-17 98.03 0.19 0.19419460343417824 30-Dec-16 97.84 -0.21 -0.21417644059153493 29-Dec-16 98.05 0.1 0.10209290454313426 28-Dec-16 97.95 0.02 0.02042275094455223 27-Dec-16 97.93 0.08 0.08175779253960143 23-Dec-16 97.85 0.17 0.17403767403767403 22-Dec-16 97.68 -0.11 -0.1124859392575928 21-Dec-16 97.79 0.06 0.06139363552645043 20-Dec-16 97.73 0.07 0.0716772475936924 19-Dec-16 97.66 0.24 0.24635598439745432 16-Dec-16 97.42 0.12 0.12332990750256938 15-Dec-16 97.3 -0.21 -0.21536252692031588 14-Dec-16 97.51 0.39 0.4015650741350906 13-Dec-16 97.12 0.36 0.37205456800330716 12-Dec-16 96.76 -0.26 -0.26798598227169657 09-Dec-16 97.02 0.13 0.13417277324801322 08-Dec-16 96.89 -0.33 -0.3394363299732565 07-Dec-16 97.22 0.12 0.12358393408856849 06-Dec-16 97.1 0.26 0.26848409748038 05-Dec-16 96.84 -0.3 -0.30883261272390367 02-Dec-16 97.14 0.25 0.25802456393848694 01-Dec-16 96.89 -0.36 -0.37017994858611825 30-Nov-16 97.25 -0.06 -0.06165861679169664 29-Nov-16 97.31 0.16 0.1646937725167267 28-Nov-16 97.15 -0.01 -0.01029230135858378 25-Nov-16 97.16 -0.01 -0.010291242152927859 24-Nov-16 97.17 0.22 0.22692109334708613 23-Nov-16 96.95 -0.34 -0.3494706547435502 22-Nov-16 97.29 0.27 0.2782931354359926 21-Nov-16 97.02 -0.17 -0.174915114723737 18-Nov-16 97.19 0.18 0.18554788166168437 17-Nov-16 97.01 -0.11 -0.11326194398682043 16-Nov-16 97.12 -0.22 -0.22601191699198686 15-Nov-16 97.34 0.67 0.6930795489810696 14-Nov-16 96.67 -0.45 -0.46334431630971995 11-Nov-16 97.12 -0.24 -0.2465078060805259 10-Nov-16 97.36 -0.79 -0.804890473764646 09-Nov-16 98.15 -0.22 -0.22364542035173327 08-Nov-16 98.37 0.02 0.020335536349771224 07-Nov-16 98.35 0 0 04-Nov-16 98.35 0.06 0.06104384983212941 03-Nov-16 98.29 -0.11 -0.11178861788617886 02-Nov-16 98.4 0.07 0.07118885385945287 31-Oct-16 98.33 0.07 0.07123956849175657 28-Oct-16 98.26 -0.18 -0.1828524989841528 27-Oct-16 98.44 -0.37 -0.37445602671794354 26-Oct-16 98.81 -0.36 -0.3630130079661188 25-Oct-16 99.17 -0.06 -0.060465585004534916 24-Oct-16 99.23 -0.05 -0.050362610797743755 21-Oct-16 99.28 0.09 0.09073495312027421 20-Oct-16 99.19 0.04 0.040342914775592535 19-Oct-16 99.15 0.11 0.11106623586429726 18-Oct-16 99.04 0.08 0.08084074373484236 17-Oct-16 98.96 -0.04 -0.04040404040404041 14-Oct-16 99 -0.06 -0.06056935190793458 13-Oct-16 99.06 0.12 0.1212856276531231 12-Oct-16 98.94 -0.1 -0.10096930533117932 11-Oct-16 99.04 0.05 0.05051015254066067 10-Oct-16 98.99 -0.17 -0.17144009681323114 07-Oct-16 99.16 -0.04 -0.04032258064516129 06-Oct-16 99.2 -0.09 -0.09064356934233055 05-Oct-16 99.29 -0.41 -0.4112337011033099 04-Oct-16 99.7 -0.12 -0.12021638950110199 03-Oct-16 99.82 -0.07 -0.0700770847932726 30-Sep-16 99.89 0.06 0.06010217369528198 29-Sep-16 99.83 -0.09 -0.0900720576461169 28-Sep-16 99.92 0.07 0.0701051577366049 27-Sep-16 99.85 0.05 0.050100200400801605 26-Sep-16 99.8 0.11 0.11034206038720032 23-Sep-16 99.69 -0.05 -0.050130338881090836 22-Sep-16 99.74 0.45 0.4532178467116527 21-Sep-16 99.29 -0.1 -0.10061374383740819 20-Sep-16 99.39 0.28 0.2825143779638785 19-Sep-16 99.11 0.04 0.04037549207630968 16-Sep-16 99.07 0.09 0.09092746009294807 15-Sep-16 98.98 -0.2 -0.20165355918531963 14-Sep-16 99.18 0.02 0.02016942315449778 13-Sep-16 99.16 -0.05 -0.05039814534825118 12-Sep-16 99.21 -0.12 -0.12080942313500453 09-Sep-16 99.33 -0.56 -0.5606166783461808 08-Sep-16 99.89 -0.22 -0.21975826590750175 07-Sep-16 100.11 0.21 0.21021021021021022 06-Sep-16 99.9 0.3 0.30120481927710846 05-Sep-16 99.6 0.06 0.06027727546714889 02-Sep-16 99.54 -0.04 -0.04016870857601928 01-Sep-16 99.58 -0.25 -0.25042572373034155 31-Aug-16 99.83 -0.06 -0.06006607267994794 30-Aug-16 99.89 0.09 0.09018036072144289 29-Aug-16 99.8 0.03 0.030069159065851458 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 0.060102 31-Oct-16 -1.561718 30-Nov-16 -1.098342 31-Dec-16 0.606684 31-Jan-17 -1.451349 28-Feb-17 0.933416 31-Mar-17 -0.431566 30-Apr-17 0.443756 31-May-17 0.482893 30-Jun-17 -0.368098 31-Jul-17 0.266831 31-Aug-17 0.655067 30-Sep-17 -0.366077 31-Oct-17 0.908349 30-Nov-17 0.252857 31-Dec-17 -0.443906 31-Jan-18 -0.24321 28-Feb-18 -0.010158 31-Mar-18 0.863558 30-Apr-18 -0.141015 31-May-18 -0.907807 30-Jun-18 0.407166 31-Jul-18 0.020276 31-Aug-18 -0.324346 30-Sep-18 -0.223714 31-Oct-18 -0.101916 30-Nov-18 0.030606 31-Dec-18 0.499745 31-Jan-19 0.99452 28-Feb-19 0.040193 31-Mar-19 1.506629 30-Apr-19 0.197902 31-May-19 0.701165 30-Jun-19 1.971168 31-Jul-19 1.490671 31-Aug-19 1.88572 30-Sep-19 -0.613839 31-Oct-19 -0.701853 30-Nov-19 -0.706814 31-Dec-19 -0.806758 31-Jan-20 1.875419 29-Feb-20 0.460224 31-Mar-20 -3.524682 30-Apr-20 1.250121 31-May-20 0.47856 30-Jun-20 1.114498 31-Jul-20 0.998587 31-Aug-20 -0.457047 30-Sep-20 1.105697 31-Oct-20 0.778499 30-Nov-20 0.386242 31-Dec-20 0.082448 31-Jan-21 -0.567506 28-Feb-21 -1.749056 31-Mar-21 0.196758 30-Apr-21 -0.757434 31-May-21 -0.301517 30-Jun-21 0.321331 31-Jul-21 1.441357 31-Aug-21 -0.306464 30-Sep-21 -1.341407 31-Oct-21 -0.802568 30-Nov-21 1.17076 31-Dec-21 -1.00668 31-Jan-22 -1.216499 28-Feb-22 -2.434097 31-Mar-22 -2.120106 30-Apr-22 -3.203707 31-May-22 -1.748543 30-Jun-22 -2.510593 31-Jul-22 3.944366 31-Aug-22 -4.756429 30-Sep-22 -3.874437 31-Oct-22 0.262617 30-Nov-22 2.550962 31-Dec-22 -3.442532 31-Jan-23 2.415181 28-Feb-23 -2.52667 31-Mar-23 2.407834 30-Apr-23 -0.044999 31-May-23 0.528981 30-Jun-23 -0.548589 31-Jul-23 0.416526 31-Aug-23 0.313901 30-Sep-23 -2.212785 31-Oct-23 0.491429 30-Nov-23 2.592972 31-Dec-23 3.536193 31-Jan-24 -0.364026 29-Feb-24 -1.085321