BlackRock Sustainable Advantage US Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 1,343,113,820 Inception Date 04-Jun-18 Fund Launch Date 04-Jun-18 Share Class Currency CHF Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Developed - US Net TR Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.30% ISIN IE00BFZP7W55 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAUDCH SEDOL BFZP7W5 29-Feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 04-Jun-18 Fund Holdings as of - Total Net Assets CHF 72,152.39 Number of Securities 163.00 Shares Outstanding 423.40 Name Weight (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 170.411887 -0.749367 -0.43781345514096315 26-Mar-24 171.161254 0.397511 0.23278419236804854 25-Mar-24 170.763743 -0.377449 -0.2205483061027178 22-Mar-24 171.141192 -0.520748 -0.3033567021321092 21-Mar-24 171.66194 2.701842 1.5991006349913457 20-Mar-24 168.960098 0.837474 0.49813283904015204 19-Mar-24 168.122624 -0.244269 -0.14508137297514898 18-Mar-24 168.366893 1.6644 0.9984253804770634 15-Mar-24 166.702493 -1.30712 -0.7780031015249109 14-Mar-24 168.009613 -0.371033 -0.22035370977255903 13-Mar-24 168.380646 0.173203 0.10296987868723502 12-Mar-24 168.207443 1.896161 1.1401277034230306 11-Mar-24 166.311282 -2.429266 -1.4396456742572628 08-Mar-24 168.740548 1.380536 0.8248899982153443 07-Mar-24 167.360012 1.257783 0.7572342692643818 06-Mar-24 166.102229 1.214015 0.7362654798359329 05-Mar-24 164.888214 -1.831598 -1.0986084845153257 04-Mar-24 166.719812 0.775947 0.46759607533547565 01-Mar-24 165.943865 1.141466 0.6926270533234167 29-Feb-24 164.802399 0.200187 0.12161865722679352 28-Feb-24 164.602212 0.143359 0.08717013245860349 27-Feb-24 164.458853 -0.625388 -0.3788296182674396 26-Feb-24 165.084241 -0.355994 -0.21517982007218497 23-Feb-24 165.440235 1.35703 0.8270377215023317 22-Feb-24 164.083205 3.1351 1.947894944149855 21-Feb-24 160.948105 -0.293226 -0.18185535816496082 20-Feb-24 161.241331 -1.855201 -1.137486479479527 16-Feb-24 163.096532 0.066025 0.040498555279595616 15-Feb-24 163.030507 1.003906 0.6195933222100981 14-Feb-24 162.026601 0.305963 0.1891923033348409 13-Feb-24 161.720638 -2.791036 -1.6965580205572524 12-Feb-24 164.511674 0.767472 0.4687017864608116 09-Feb-24 163.744202 0.814939 0.5001796393076423 08-Feb-24 162.929263 0.280869 0.1726847668720295 07-Feb-24 162.648394 1.233741 0.7643302371067886 06-Feb-24 161.414653 0.633336 0.3939114393496354 05-Feb-24 160.781317 -0.208896 -0.12975695609521307 02-Feb-24 160.990213 3.048645 1.9302359971505412 01-Feb-24 157.941568 -0.804507 -0.5067885930408044 31-Jan-24 158.746075 -1.251929 -0.7824653862556935 30-Jan-24 159.998004 1.181572 0.7439859875456716 29-Jan-24 158.816432 -0.543298 -0.34092552742151355 26-Jan-24 159.35973 0.333458 0.20968736536815755 25-Jan-24 159.026272 -0.186626 -0.11721789022394405 24-Jan-24 159.212898 1.618094 1.0267432421185663 23-Jan-24 157.594804 -0.400059 -0.253210131268635 22-Jan-24 157.994863 1.531444 0.9787872525014937 19-Jan-24 156.463419 1.243726 0.8012681741356105 18-Jan-24 155.219693 0.98735 0.6401705250629565 17-Jan-24 154.232343 -1.458441 -0.9367548691899451 16-Jan-24 155.690784 0.00153 0.0009827267847272235 12-Jan-24 155.689254 0.653121 0.42127018222261775 11-Jan-24 155.036133 -0.359973 -0.23164866177534718 10-Jan-24 155.396106 1.004364 0.6505296118752258 09-Jan-24 154.391742 0.626675 0.4075535570117496 08-Jan-24 153.765067 0.111618 0.07264269089071994 05-Jan-24 153.653449 0.135546 0.0882932852463468 04-Jan-24 153.517903 0.095973 0.0625549424388026 03-Jan-24 153.42193 -0.78497 -0.5090368848605348 02-Jan-24 154.2069 -1.300083 -0.8360286946085245 29-Dec-23 155.506983 -0.451115 -0.2892539764110229 28-Dec-23 155.958098 0.415621 0.2672073944148389 27-Dec-23 155.542477 0.314631 0.20268979317022798 22-Dec-23 155.227846 1.071471 0.6950546158081364 21-Dec-23 154.156375 -1.357159 -0.8726951057520177 20-Dec-23 155.513534 0.496106 0.32003240306631847 19-Dec-23 155.017428 0.948631 0.6157190933346485 18-Dec-23 154.068797 -0.058929 -0.038233873638024087 15-Dec-23 154.127726 -0.380946 -0.24655315139851827 14-Dec-23 154.508672 2.370545 1.5581531380362006 13-Dec-23 152.138127 0.640359 0.42268543520720386 12-Dec-23 151.497768 0.702496 0.4658607598784662 11-Dec-23 150.795272 0.073608 0.04883704044031786 08-Dec-23 150.721664 0.745478 0.49706424725322723 07-Dec-23 149.976186 0.315925 0.21109478086504205 06-Dec-23 149.660261 -0.106109 -0.07084968407794086 05-Dec-23 149.76637 1.060419 0.7130978907495101 04-Dec-23 148.705951 -0.528095 -0.35387032259381346 01-Dec-23 149.234046 0.468195 0.3147194042536012 30-Nov-23 148.765851 -0.640367 -0.42860799809550093 29-Nov-23 149.406218 0.520194 0.34939075275460374 28-Nov-23 148.886024 0.19749 0.13282127053589754 27-Nov-23 148.688534 -0.126585 -0.08506192169896393 24-Nov-23 148.815119 0.175963 0.11838266896510095 22-Nov-23 148.639156 0.605794 0.4092280225318398 21-Nov-23 148.033362 -0.001435 -0.0009693666820781333 20-Nov-23 148.034797 0.752312 0.5107952924612862 17-Nov-23 147.282485 0.227418 0.15464819039523472 16-Nov-23 147.055067 -0.766098 -0.518260020478123 15-Nov-23 147.821165 0.46189 0.3134448103113971 14-Nov-23 147.359275 3.042639 2.1083078738060386 13-Nov-23 144.316636 1.545392 1.0824252536456151 10-Nov-23 142.771244 -0.467514 -0.3263879179963289 09-Nov-23 143.238758 0.046892 0.03274767017841642 08-Nov-23 143.191866 -0.315598 -0.21991748108655867 07-Nov-23 143.507464 0.811836 0.5689284327617942 06-Nov-23 142.695628 0.219265 0.15389570268578515 03-Nov-23 142.476363 2.114724 1.5066253251716446 02-Nov-23 140.361639 2.628072 1.908083887786047 01-Nov-23 137.733567 1.395118 1.0232755398295605 31-Oct-23 136.338449 0.978279 0.7227229398426435 30-Oct-23 135.36017 0.10455 0.07729808195770349 27-Oct-23 135.25562 -0.961728 -0.706024610022506 26-Oct-23 136.217348 -1.318546 -0.9586922814490885 25-Oct-23 137.535894 -1.501984 -1.0802696514111068 24-Oct-23 139.037878 0.639958 0.46240434827344223 23-Oct-23 138.39792 -0.280236 -0.20207652602476198 20-Oct-23 138.678156 -2.347485 -1.6645802730299237 19-Oct-23 141.025641 -1.350172 -0.9483155681787047 18-Oct-23 142.375813 -0.622236 -0.435136006645797 17-Oct-23 142.998049 -0.551817 -0.38440788234521933 16-Oct-23 143.549866 1.521736 1.0714328210897377 13-Oct-23 142.02813 -1.366848 -0.9532049302312386 12-Oct-23 143.394978 0.303268 0.21193960153247174 11-Oct-23 143.09171 0.378573 0.2652685015255463 10-Oct-23 142.713137 2.834238 2.026208399023787 09-Oct-23 139.878899 0.944431 0.6797672410564094 06-Oct-23 138.934468 0.830616 0.6014430357815074 05-Oct-23 138.103852 0.254561 0.18466616560254923 04-Oct-23 137.849291 -0.239151 -0.1731868334063759 03-Oct-23 138.088442 -1.898383 -1.3561154772958097 02-Oct-23 139.986825 -1.081514 -0.7666596258711177 29-Sep-23 141.068339 0.990065 0.706794117123402 28-Sep-23 140.078274 0.985175 0.70828460008645 27-Sep-23 139.093099 -0.976275 -0.696993905320088 26-Sep-23 140.069374 -0.538724 -0.3831386724255384 25-Sep-23 140.608098 -1.504706 -1.0588109991834374 22-Sep-23 142.112804 0.033873 0.02384097329673743 21-Sep-23 142.078931 -3.21708 -2.214155762335416 20-Sep-23 145.296011 0.903051 0.6254120699513328 19-Sep-23 144.39296 -0.956975 -0.6583938272831013 18-Sep-23 145.349935 -0.341635 -0.234491947612343 15-Sep-23 145.69157 -1.386734 -0.9428542227411053 14-Sep-23 147.078304 0.574672 0.3922578520101126 13-Sep-23 146.503632 0.13863 0.09471526533371687 12-Sep-23 146.365002 -0.1699 -0.11594507361802446 11-Sep-23 146.534902 0.421121 0.2882144292741285 08-Sep-23 146.113781 0.786139 0.5409425138818394 07-Sep-23 145.327642 -0.759365 -0.5198032430084628 06-Sep-23 146.087007 -1.398199 -0.948026610885976 05-Sep-23 147.485206 -0.377201 -0.2551027050438858 01-Sep-23 147.862407 -0.518256 -0.3492746221251215 31-Aug-23 148.380663 0.645793 0.4371297040434665 30-Aug-23 147.73487 1.54342 1.055752576501567 29-Aug-23 146.19145 3.674788 2.5784971023247794 25-Aug-23 142.516662 -2.177185 -1.5046838861088543 24-Aug-23 144.693847 -0.133386 -0.09210008175741367 23-Aug-23 144.827233 0.620612 0.43036304137519454 22-Aug-23 144.206621 1.083007 0.7566934412374466 21-Aug-23 143.123614 0.712092 0.5000241483269872 18-Aug-23 142.411522 -1.505233 -1.045905322142651 17-Aug-23 143.916755 -1.613515 -1.1087143588753048 16-Aug-23 145.53027 -0.026893 -0.018475902831384533 15-Aug-23 145.557163 -1.042189 -0.7109096907877192 14-Aug-23 146.599352 0.655229 0.4489588114486803 11-Aug-23 145.944123 -1.368085 -0.928697640592014 10-Aug-23 147.312208 0.671737 0.4580843169823152 09-Aug-23 146.640471 0.661288 0.453001576258993 08-Aug-23 145.979183 -1.257491 -0.8540609929833106 07-Aug-23 147.236674 -0.684453 -0.46271483585978895 04-Aug-23 147.921127 1.2033 0.8201457345738906 03-Aug-23 146.717827 -1.076754 -0.7285476860616426 02-Aug-23 147.794581 -1.812291 -1.2113688200098187 01-Aug-23 149.606872 -0.554893 -0.36953015303196524 31-Jul-23 150.161765 0.266057 0.1774947418774659 28-Jul-23 149.895708 -0.293999 -0.1957517634680518 27-Jul-23 150.189707 0.922651 0.6181209871252502 26-Jul-23 149.267056 -0.248628 -0.16628890919563996 25-Jul-23 149.515684 0.160343 0.10735672318541324 24-Jul-23 149.355341 0.375598 0.2521134702185652 21-Jul-23 148.979743 -0.256731 -0.17202966079190535 20-Jul-23 149.236474 -0.831435 -0.5540391716925969 19-Jul-23 150.067909 1.226935 0.8243261025690413 18-Jul-23 148.840974 0.720229 0.48624451625597753 17-Jul-23 148.120745 0.037179 0.025106769781597506 14-Jul-23 148.083566 0.543849 0.3686119311181816 13-Jul-23 147.539717 0.53209 0.3619472069976342 12-Jul-23 147.007627 1.883553 1.2978914855987298 11-Jul-23 145.124074 0.77379 0.5360502096414302 10-Jul-23 144.350284 -0.43661 -0.3015535370211063 07-Jul-23 144.786894 0.936711 0.6511712258301402 06-Jul-23 143.850183 -2.232064 -1.5279502101305986 05-Jul-23 146.082247 0.237871 0.16309919279986498 03-Jul-23 145.844376 0.063613 0.04363607288843727 30-Jun-23 145.780763 1.918557 1.3336073826088835 29-Jun-23 143.862206 0.084029 0.0584435007824588 28-Jun-23 143.778177 0.620208 0.4332333046719879 27-Jun-23 143.157969 -0.172457 -0.12032127777252263 26-Jun-23 143.330426 -0.006776 -0.004727314266954925 23-Jun-23 143.337202 -0.252825 -0.17607420604496438 22-Jun-23 143.590027 -0.224162 -0.15586918200400934 21-Jun-23 143.814189 -0.152379 -0.10584332329155752 20-Jun-23 143.966568 -1.912536 -1.3110417788143256 16-Jun-23 145.879104 1.374143 0.950931366294061 15-Jun-23 144.504961 0.516032 0.358383108745812 14-Jun-23 143.988929 0.389252 0.2710674620807121 13-Jun-23 143.599677 1.985696 1.4021892372335751 12-Jun-23 141.613981 -0.287357 -0.20250478540237585 09-Jun-23 141.901338 0.991568 0.7036900280228972 08-Jun-23 140.90977 0.145073 0.10306064168915875 07-Jun-23 140.764697 -0.310972 -0.2204292222778685 06-Jun-23 141.075669 0.155028 0.11001085355551285 05-Jun-23 140.920641 0.491157 0.34975347484720515 02-Jun-23 140.429484 2.667313 1.9361723037886793 01-Jun-23 137.762171 0.949404 0.6939440088950178 31-May-23 136.812767 -1.247314 -0.9034573867880028 30-May-23 138.060081 0.282342 0.2049257028379599 26-May-23 137.777739 1.716624 1.2616565724895021 25-May-23 136.061115 1.326552 0.9845669666809993 24-May-23 134.734563 -2.575016 -1.8753360244444417 23-May-23 137.309579 -0.384131 -0.2789749800481082 22-May-23 137.69371 -0.545742 -0.39478021078960873 19-May-23 138.239452 0.845628 0.6154774467882923 18-May-23 137.393824 1.758234 1.2962925143762047 17-May-23 135.63559 0.133065 0.09820112208241139 16-May-23 135.502525 -0.013772 -0.010162615349502946 15-May-23 135.516297 0.030176 0.02227239201866293 12-May-23 135.486121 -0.034716 -0.025616724902606674 11-May-23 135.520837 0.143661 0.1061190698792535 10-May-23 135.377176 -0.236835 -0.17463903490030983 09-May-23 135.614011 -0.081217 -0.059852510067634805 05-May-23 135.695228 2.028817 1.5178211076528418 04-May-23 133.666411 -2.242128 -1.6497329869758957 03-May-23 135.908539 0.653337 0.48304020129296027 02-May-23 135.255202 -1.30289 -0.9540921236655826 28-Apr-23 136.558092 1.691812 1.2544366167732957 27-Apr-23 134.86628 0.500814 0.3727252358131962 26-Apr-23 134.365466 -1.171208 -0.8641262659285855 25-Apr-23 135.536674 -0.685579 -0.503279739471054 24-Apr-23 136.222253 0.257946 0.18971596714717195 21-Apr-23 135.964307 -0.711231 -0.520379147876484 20-Apr-23 136.675538 -0.274264 -0.20026607997578558 19-Apr-23 136.949802 -0.30559 -0.22264334795677826 18-Apr-23 137.255392 0.535896 0.3919675069603826 17-Apr-23 136.719496 -0.094239 -0.06888124207704731 14-Apr-23 136.813735 0.549302 0.4031147291384539 13-Apr-23 136.264433 0.299227 0.2200761568367719 12-Apr-23 135.965206 -0.021966 -0.016152994195658396 11-Apr-23 135.987172 0.760536 0.5624158246456712 06-Apr-23 135.226636 -0.093806 -0.06932138161357765 05-Apr-23 135.320442 -1.437397 -1.0510527297817276 04-Apr-23 136.757839 0.136324 0.09978223415250519 03-Apr-23 136.621515 0.822456 0.6056418991828213 31-Mar-23 135.799059 0.930052 0.6895965356962998 30-Mar-23 134.869007 1.641867 1.2323817804690547 29-Mar-23 133.22714 1.507611 1.144561487158066 28-Mar-23 131.719529 -0.576267 -0.43558980513636275 27-Mar-23 132.295796 1.059358 0.8072133137292251 24-Mar-23 131.236438 -1.833401 -1.3777735163563247 23-Mar-23 133.069839 -0.488074 -0.365439972096599 22-Mar-23 133.557913 1.158003 0.8746252168902532 21-Mar-23 132.39991 1.117242 0.8510201818872237 20-Mar-23 131.282668 1.054948 0.8100794515944839 17-Mar-23 130.22772 -1.059851 -0.807274437273274 16-Mar-23 131.287571 2.806208 2.184136231493746 15-Mar-23 128.481363 -2.290989 -1.7518909501604742 14-Mar-23 130.772352 1.127659 0.8698072970869698 13-Mar-23 129.644693 -0.893664 -0.6845987804182337 10-Mar-23 130.538357 -2.996948 -2.24431134522814 09-Mar-23 133.535305 0.440039 0.33061957290051175 08-Mar-23 133.095266 -0.634335 -0.4743415034940544 07-Mar-23 133.729601 -2.108423 -1.5521596515567688 06-Mar-23 135.838024 1.96844 1.4704161626437862 03-Mar-23 133.869584 2.115885 1.605939731528904 02-Mar-23 131.753699 -0.451481 -0.34150023471092433 01-Mar-23 132.20518 -0.658675 -0.49575183559140296 28-Feb-23 132.863855 -0.611734 -0.4583115194194798 27-Feb-23 133.475589 1.542522 1.169170121695117 24-Feb-23 131.933067 -1.757035 -1.3142596001609752 23-Feb-23 133.690102 -0.171822 -0.12835763514051987 22-Feb-23 133.861924 -0.648631 -0.4822156893189534 21-Feb-23 134.510555 -1.253532 -0.9233163406461091 17-Feb-23 135.764087 -2.088705 -1.5151706176542292 16-Feb-23 137.852792 0.147883 0.1073912332348297 15-Feb-23 137.704909 0.285798 0.20797543945688893 14-Feb-23 137.419111 -0.383464 -0.27827056207041123 13-Feb-23 137.802575 1.557413 1.1430960021905219 10-Feb-23 136.245162 -2.252061 -1.626069426677241 09-Feb-23 138.497223 0.2613 0.18902467197329018 08-Feb-23 138.235923 1.338214 0.9775284113775783 07-Feb-23 136.897709 -0.586208 -0.4263829637614995 06-Feb-23 137.483917 -1.904119 -1.366056266120286 03-Feb-23 139.388036 -0.264689 -0.18953371658161342 02-Feb-23 139.652725 4.329045 3.1990299110990774 01-Feb-23 135.32368 0.164337 0.12158759901636988 31-Jan-23 135.159343 0.153052 0.11336656896973786 30-Jan-23 135.006291 -0.129636 -0.09593007786892971 27-Jan-23 135.135927 1.233652 0.9213077223669277 26-Jan-23 133.902275 1.730621 1.3093737935669625 25-Jan-23 132.171654 -1.931457 -1.4402775488183865 24-Jan-23 134.103111 0.134721 0.10056178177553675 23-Jan-23 133.96839 2.877344 2.1949203151525696 20-Jan-23 131.091046 0.896447 0.6885439233927054 19-Jan-23 130.194599 -3.277722 -2.4557316269340967 18-Jan-23 133.472321 -0.472662 -0.3528777184584808 17-Jan-23 133.944983 0.743516 0.5581890475725767 13-Jan-23 133.201467 0.336177 0.25302093571616785 12-Jan-23 132.86529 1.275981 0.9696692001019627 11-Jan-23 131.589309 1.320428 1.013617365762127 10-Jan-23 130.268881 -1.234585 -0.938823163794025 09-Jan-23 131.503466 2.569299 1.99272160342107 06-Jan-23 128.934167 1.653347 1.2989757608412642 05-Jan-23 127.28082 -1.496367 -1.16198143076382 04-Jan-23 128.777187 0.175913 0.1367894691307646 03-Jan-23 128.601274 0.456467 0.3562118596034875 30-Dec-22 128.144807 -0.882033 -0.6836042795436981 29-Dec-22 129.02684 0.715695 0.5577808537208517 23-Dec-22 128.311145 0.563386 0.44101438992757597 22-Dec-22 127.747759 -2.646382 -2.0295252376408537 21-Dec-22 130.394141 1.630066 1.2659322874023675 20-Dec-22 128.764075 -0.200296 -0.15531111302051015 19-Dec-22 128.964371 -0.374309 -0.2894022113106458 16-Dec-22 129.33868 -1.991601 -1.5164827066805713 15-Dec-22 131.330281 -4.731974 -3.4778006582354526 14-Dec-22 136.062255 -0.080514 -0.059139387711439895 13-Dec-22 136.142769 3.339221 2.5144064675139552 12-Dec-22 132.803548 -0.750473 -0.5619246761578223 09-Dec-22 133.554021 0.032027 0.02398631045009708 08-Dec-22 133.521994 0.529687 0.3982839398372118 07-Dec-22 132.992307 -0.1561 -0.11723760239955405 06-Dec-22 133.148407 -2.439207 -1.7989895448709643 05-Dec-22 135.587614 -0.445809 -0.32772019564633026 02-Dec-22 136.033423 -1.172956 -0.8548844511085013 01-Dec-22 137.206379 4.351855 3.275654354081311 30-Nov-22 132.854524 -0.678567 -0.508163927696394 29-Nov-22 133.533091 -0.723459 -0.5388630945752739 28-Nov-22 134.25655 -1.302727 -0.9610017321057267 25-Nov-22 135.559277 0.135139 0.09978944817060605 23-Nov-22 135.424138 1.418617 1.058625786022652 22-Nov-22 134.005521 1.317638 0.9930356640025676 21-Nov-22 132.687883 -0.302308 -0.22731601310355287 18-Nov-22 132.990191 1.268439 0.9629685156328622 17-Nov-22 131.721752 -1.769646 -1.3256629464619136 16-Nov-22 133.491398 -1.669908 -1.2354926490574158 15-Nov-22 135.161306 0.555808 0.41291626884363963 14-Nov-22 134.605498 0.464743 0.3464592099544989 11-Nov-22 134.140755 1.841836 1.3921776639762264 10-Nov-22 132.298919 4.277914 3.3415719553209255 09-Nov-22 128.021005 -1.694808 -1.3065546603789933 08-Nov-22 129.715813 2.098371 1.6442666199186158 07-Nov-22 127.617442 2.341617 1.8691690914827341 04-Nov-22 125.275825 -0.471204 -0.37472376385131134 03-Nov-22 125.747029 -4.030789 -3.1059152188858654 02-Nov-22 129.777818 -0.584407 -0.4482947418241749 01-Nov-22 130.362225 -0.095293 -0.07304523454140834 28-Oct-22 130.457518 1.060888 0.8198729750535234 27-Oct-22 129.39663 -1.043088 -0.7996705420660293 26-Oct-22 130.439718 0.855186 0.6599445063396918 25-Oct-22 129.584532 1.966227 1.5407092266270108 24-Oct-22 127.618305 3.348667 2.6946783252076423 21-Oct-22 124.269638 -2.025148 -1.6035087941001775 20-Oct-22 126.294786 0.909432 0.725309592378708 19-Oct-22 125.385354 -0.781139 -0.6191334810265353 18-Oct-22 126.166493 2.210763 1.7835101289791122 17-Oct-22 123.95573 0.999164 0.8126154076228836 14-Oct-22 122.956566 2.862474 2.3835260772028652 13-Oct-22 120.094092 -1.39071 -1.1447604779402776 12-Oct-22 121.484802 0.269778 0.22256152009671673 11-Oct-22 121.215024 -0.863526 -0.7073527659035924 10-Oct-22 122.07855 -2.209024 -1.777349037322106 07-Oct-22 124.287574 -3.466389 -2.7133318752702804 06-Oct-22 127.753963 1.670628 1.325018885326915 05-Oct-22 126.083335 -2.051408 -1.6009771838384224 04-Oct-22 128.134743 4.628181 3.7473158713623653 03-Oct-22 123.506562 0.120122 0.09735429598260555 30-Sep-22 123.38644 0.759247 0.6191505990029471 29-Sep-22 122.627193 -1.37675 -1.1102469540020998 28-Sep-22 124.003943 -0.514151 -0.41291268078677784 27-Sep-22 124.518094 -0.09214 -0.07394256237413052 26-Sep-22 124.610234 0.431968 0.3478611949694965 23-Sep-22 124.178266 -2.254882 -1.7834579267139659 22-Sep-22 126.433148 -4.091804 -3.134882593176514 21-Sep-22 130.524952 0.489016 0.3760621986832932 20-Sep-22 130.035936 0.242099 0.18652580553574358 16-Sep-22 129.793837 -2.16293 -1.6391201824458157 15-Sep-22 131.956767 -1.588237 -1.1892897168957366 14-Sep-22 133.545004 -1.022567 -0.7598911033327636 13-Sep-22 134.567571 -4.111294 -2.9646146873209553 12-Sep-22 138.678865 1.407537 1.0253685314386993 09-Sep-22 137.271328 2.320695 1.7196621819476756 08-Sep-22 134.950633 2.480671 1.8726290568423354 07-Sep-22 132.469962 -0.164565 -0.12407402787360187 06-Sep-22 132.634527 -2.681486 -1.9816472127360123 02-Sep-22 135.316013 3.62013 2.7488558621077015 01-Sep-22 131.695883 -2.981448 -2.213771224795062 31-Aug-22 134.677331 -0.02934 -0.021780658509480945 30-Aug-22 134.706671 -5.213673 -3.7261722283930347 26-Aug-22 139.920344 -1.632485 -1.15326907383815 25-Aug-22 141.552829 1.264021 0.9010134293820502 24-Aug-22 140.288808 0.050599 0.036080751715818045 23-Aug-22 140.238209 -0.570048 -0.40483989514904656 22-Aug-22 140.808257 -2.87674 -2.0021157810929977 19-Aug-22 143.684997 -1.47416 -1.0155473691542587 18-Aug-22 145.159157 0.411632 0.28437930113140103 17-Aug-22 144.747525 -0.780491 -0.536316663590054 16-Aug-22 145.528016 0.45356 0.3126394628700176 15-Aug-22 145.074456 1.130165 0.7851405513539957 12-Aug-22 143.944291 -0.469075 -0.32481411727498966 11-Aug-22 144.413366 1.508082 1.055301775965121 10-Aug-22 142.905284 2.800662 1.9989790201211206 09-Aug-22 140.104622 -1.946638 -1.3703771441379682 08-Aug-22 142.05126 1.174773 0.8339028215546005 05-Aug-22 140.876487 -0.085677 -0.06078013955574632 04-Aug-22 140.962164 0.945096 0.6749862809582614 03-Aug-22 140.017068 0.439686 0.3150123563716075 02-Aug-22 139.577382 0.30077 0.21595154827574353 29-Jul-22 139.276612 2.285889 1.6686451096400154 28-Jul-22 136.990723 1.551848 1.145792151625595 27-Jul-22 135.438875 1.084914 0.8075042908485593 26-Jul-22 134.353961 -0.880454 -0.6510576468275475 25-Jul-22 135.234415 -1.325317 -0.9705035156337302 22-Jul-22 136.559732 1.54129 1.1415403534281636 21-Jul-22 135.018442 -0.38362 -0.283319171313654 20-Jul-22 135.402062 2.346087 1.7632331054655757 19-Jul-22 133.055975 0.294389 0.22174260557568212 18-Jul-22 132.761586 1.403597 1.0685280816837108 15-Jul-22 131.357989 3.967646 3.1145579064811844 14-Jul-22 127.390343 -2.655012 -2.041604638627808 13-Jul-22 130.045355 -1.644527 -1.2487876631250987 12-Jul-22 131.689882 -0.121198 -0.0919482641368237 11-Jul-22 131.81108 -1.776228 -1.3296382916856144 08-Jul-22 133.587308 0.804947 0.6062153089746611 07-Jul-22 132.782361 2.073417 1.5862854802040172 06-Jul-22 130.708944 2.464378 1.921623720103665 05-Jul-22 128.244566 -0.481169 -0.37379394260207566 01-Jul-22 128.725735 -0.413686 -0.3203406030448286 30-Jun-22 129.139421 -1.828749 -1.3963308794801057 29-Jun-22 130.96817 -2.699992 -2.0199215427230905 28-Jun-22 133.668162 -0.611033 -0.4550466660155358 27-Jun-22 134.279195 1.341476 1.009101111476119 24-Jun-22 132.937719 2.993294 2.303518600355498 23-Jun-22 129.944425 0.294971 0.22751426319157503 22-Jun-22 129.649454 0.293792 0.22711955198373923 21-Jun-22 129.355662 4.357623 3.486153090769688 17-Jun-22 124.998039 -0.306172 -0.2443429455056383 16-Jun-22 125.304211 -3.970682 -3.0715028323403835 15-Jun-22 129.274893 0.866945 0.6751490180343043 14-Jun-22 128.407948 -0.404261 -0.31383748725247 13-Jun-22 128.812209 -5.28744 -3.9429185977958823 10-Jun-22 134.099649 -6.351588 -4.522272737263254 09-Jun-22 140.451237 -1.504861 -1.0600890142810209 08-Jun-22 141.956098 0.254454 0.17957025255119835 07-Jun-22 141.701644 0.782814 0.5555070248596302 01-Jun-22 140.91883 -0.655727 -0.46316726246227985 31-May-22 141.574557 0.66186 0.46969507651961273 27-May-22 140.912697 2.47894 1.7907048495404196 26-May-22 138.433757 2.535249 1.8655458675087147 25-May-22 135.898508 2.839689 2.134160682727839 24-May-22 133.058819 -1.926965 -1.4275318058677942 23-May-22 134.985784 2.27375 1.7132960225747125 20-May-22 132.712034 -0.532703 -0.39979290138866797 19-May-22 133.244737 -3.798935 -2.7720615950804355 18-May-22 137.043672 -1.337858 -0.9667894263056638 17-May-22 138.38153 1.779685 1.3028264735370156 16-May-22 136.601845 -1.04281 -0.7576102392061645 13-May-22 137.644655 2.593642 1.920490592691815 12-May-22 135.051013 -2.763034 -2.0049001245859936 11-May-22 137.814047 0.970913 0.7095080122909199 10-May-22 136.843134 -0.726189 -0.5278713191021519 09-May-22 137.569323 -4.276838 -3.0151242514064234 06-May-22 141.846161 -1.404478 -0.9804340209609815 05-May-22 143.250639 0.483051 0.3383478048252801 04-May-22 142.767588 -0.34272 -0.23947960478150881 03-May-22 143.110308 -2.038938 -1.4047182856189278 29-Apr-22 145.149246 0.507414 0.35080722705448036 28-Apr-22 144.641832 0.278131 0.19265992633425214 27-Apr-22 144.363701 -0.879371 -0.6054478109634035 26-Apr-22 145.243072 0.069393 0.04779998721393566 25-Apr-22 145.173679 -4.157284 -2.7839397245432616 22-Apr-22 149.330963 -5.188825 -3.3580326941685943 21-Apr-22 154.519788 0.276514 0.17927135026970448 20-Apr-22 154.243274 1.469894 0.9621401320046725 19-Apr-22 152.77338 0.741437 0.48768501235296324 14-Apr-22 152.031943 0.417026 0.2750560487395841 13-Apr-22 151.614917 -1.205525 -0.788850617249229 12-Apr-22 152.820442 0.082567 0.054057973505261876 11-Apr-22 152.737875 -2.867326 -1.8426929058752992 08-Apr-22 155.605201 1.456051 0.9445728374110399 07-Apr-22 154.14915 0.325471 0.2115870600130426 06-Apr-22 153.823679 -3.654558 -2.320674951422018 05-Apr-22 157.478237 0.147222 0.09357468392357349 04-Apr-22 157.331015 0.962476 0.6155176777599745 01-Apr-22 156.368539 -2.333526 -1.470381623578748 31-Mar-22 158.702065 -0.735791 -0.4614907766948397 30-Mar-22 159.437856 0.09693 0.060831829231367714 29-Mar-22 159.340926 2.18485 1.3902421437399595 28-Mar-22 157.156076 1.437915 0.9234086703605496 25-Mar-22 155.718161 0.136534 0.08775714885665774 24-Mar-22 155.581627 -0.068934 -0.04428766562556752 23-Mar-22 155.650561 -0.181576 -0.11652025281537402 22-Mar-22 155.832137 1.180981 0.763641883155403 21-Mar-22 154.651156 5.054166 3.378521185486419 16-Mar-22 149.59699 3.75963 2.5779608188189913 15-Mar-22 145.83736 0.781334 0.5386429102917792 14-Mar-22 145.056026 -2.431428 -1.648565985822767 11-Mar-22 147.487454 1.672455 1.146970484154377 10-Mar-22 145.814999 -1.917678 -1.2980730052024982 09-Mar-22 147.732677 2.890157 1.9953788431739519 08-Mar-22 144.84252 -2.246493 -1.52730170267714 07-Mar-22 147.089013 -1.236659 -0.8337457591292761 04-Mar-22 148.325672 -2.294321 -1.5232512990489915 03-Mar-22 150.619993 0.118406 0.07867425344823772 02-Mar-22 150.501587 0.581914 0.3881505264489204 01-Mar-22 149.919673 -0.903861 -0.5992837961216317 28-Feb-22 150.823534 1.014374 0.6771107988323277 25-Feb-22 149.80916 5.320438 3.682251407829602 24-Feb-22 144.488722 -3.623523 -2.446470918052724 23-Feb-22 148.112245 -1.316914 -0.8812965346341808 22-Feb-22 149.429159 -1.36268 -0.9036828577970987 18-Feb-22 150.791839 -2.14997 -1.4057438015526547 17-Feb-22 152.941809 -0.896148 -0.5825272367599109 16-Feb-22 153.837957 -0.807774 -0.5223383760913517 15-Feb-22 154.645731 2.225791 1.460301716428966 14-Feb-22 152.41994 -3.873665 -2.4784539329040367 11-Feb-22 156.293605 -2.484411 -1.564707169536619 10-Feb-22 158.778016 -0.573052 -0.3596160397243149 09-Feb-22 159.351068 3.246611 2.0797682925862904 08-Feb-22 156.104457 -0.776347 -0.49486424100682197 07-Feb-22 156.880804 1.747309 1.1263260716198007 04-Feb-22 155.133495 -2.420643 -1.5363880826792375 03-Feb-22 157.554138 -0.99195 -0.6256540369510726 02-Feb-22 158.546088 1.94434 1.2415825652214303 01-Feb-22 156.601748 1.662483 1.0729901164820939 31-Jan-22 154.939265 4.145579 2.749172800245761 28-Jan-22 150.793686 -1.961637 -1.2841693248228083 27-Jan-22 152.755323 0.23111 0.15152348302888802 26-Jan-22 152.524213 2.511035 1.6738762777227478 25-Jan-22 150.013178 0.764056 0.5119333298322519 24-Jan-22 149.249122 -5.960843 -3.840502766687693 21-Jan-22 155.209965 -4.050972 -2.5436067853851694 20-Jan-22 159.260937 0.740288 0.46699783572044296 19-Jan-22 158.520649 -0.395478 -0.24885957609576026 18-Jan-22 158.916127 -1.720952 -1.071329241488511 14-Jan-22 160.637079 -2.885618 -1.7646590063274212 13-Jan-22 163.522697 -0.415129 -0.2532234385003983 12-Jan-22 163.937826 2.681532 1.6629006741281056 11-Jan-22 161.256294 2.168191 1.3628869532751924 10-Jan-22 159.088103 -2.804827 -1.7325197585836516 07-Jan-22 161.89293 -1.593267 -0.9745575034692379 06-Jan-22 163.486197 -3.017665 -1.8123693731500354 05-Jan-22 166.503862 -0.104997 -0.06302005825512556 04-Jan-22 166.608859 -0.54843 -0.32809218388316885 31-Dec-21 167.157289 -0.750932 -0.4472276553987193 30-Dec-21 167.908221 2.449674 1.4805363907855422 23-Dec-21 165.458547 1.683217 1.0277597975226183 22-Dec-21 163.77533 3.337889 2.0804925453778584 21-Dec-21 160.437441 2.016148 1.2726496305013746 20-Dec-21 158.421293 -4.222383 -2.596094175835032 17-Dec-21 162.643676 -2.426123 -1.469755833409599 16-Dec-21 165.069799 3.044871 1.87926082584033 15-Dec-21 162.024928 0.02303 0.014215882828730809 14-Dec-21 162.001898 -2.520734 -1.5321503001483712 13-Dec-21 164.522632 -0.028912 -0.017570178496775453 10-Dec-21 164.551544 -0.390952 -0.23702321080432784 09-Dec-21 164.942496 0.330927 0.20103508034723855 08-Dec-21 164.611569 -0.266233 -0.1614729191986681 07-Dec-21 164.877802 4.041604 2.5128696464212616 06-Dec-21 160.836198 2.218018 1.398337819788375 03-Dec-21 158.61818 -1.028184 -0.6440384699271948 02-Dec-21 159.646364 -3.103924 -1.907169589770557 01-Dec-21 162.750288 1.722492 1.0696861304616005 30-Nov-21 161.027796 -1.464378 -0.901199094056062 29-Nov-21 162.492174 0.79424 0.4911874755307634 26-Nov-21 161.697934 -2.239904 -1.3663130045670115 24-Nov-21 163.937838 0.932437 0.572028285124123 23-Nov-21 163.005401 -3.271353 -1.9674145190493675 22-Nov-21 166.276754 0.757265 0.4575080581598461 19-Nov-21 165.519489 0.998076 0.6066541623976934 18-Nov-21 164.521413 -0.282174 -0.17121836067803547 17-Nov-21 164.803587 -0.134438 -0.08150819072800224 16-Nov-21 164.938025 0.316136 0.19203764573494841 15-Nov-21 164.621889 0.902621 0.5513224014659044 12-Nov-21 163.719268 0.465597 0.2851984872058405 11-Nov-21 163.253671 -0.624084 -0.3808228883779864 10-Nov-21 163.877755 -0.175964 -0.10725998841879349 09-Nov-21 164.053719 -0.311768 -0.189679722726706 08-Nov-21 164.365487 0.000286 0.00017400276838404498 05-Nov-21 164.365201 1.062041 0.6503493257570766 04-Nov-21 163.30316 1.964529 1.2176432809820978 03-Nov-21 161.338631 0.064501 0.03999463522140842 02-Nov-21 161.27413 0.422183 0.2624668260931899 01-Nov-21 160.851947 0.856821 0.5355294385655223 29-Oct-21 159.995126 -0.06371 -0.03980411303253511 28-Oct-21 160.058836 0.585958 0.367434266784851 27-Oct-21 159.472878 -1.34033 -0.8334700965607252 26-Oct-21 160.813208 1.476729 0.9267990665213582 22-Oct-21 159.336479 0.342473 0.21539994407084756 21-Oct-21 158.994006 -0.02307 -0.014507875871142292 20-Oct-21 159.017076 0.652521 0.4120372769020189 19-Oct-21 158.364555 1.22811 0.7815564365096843 18-Oct-21 157.136445 0.528466 0.33744513106832186 15-Oct-21 156.607979 1.406303 0.9061132819210019 14-Oct-21 155.201676 3.044412 2.000832507082935 13-Oct-21 152.157264 -0.245752 -0.161251402006375 12-Oct-21 152.403016 -1.697364 -1.1014664597193076 11-Oct-21 154.10038 0.32651 0.21233126278216188 08-Oct-21 153.77387 -1.013908 -0.6550310451513814 07-Oct-21 154.787778 3.740762 2.4765547172411537 06-Oct-21 151.047016 -1.250625 -0.8211716161775612 05-Oct-21 152.297641 2.334509 1.5567219548335387 04-Oct-21 149.963132 -0.439068 -0.2919292403967495 01-Oct-21 150.4022 -1.789597 -1.175882692284657 30-Sep-21 152.191797 -0.937786 -0.6124133440629823 29-Sep-21 153.129583 0.110762 0.07238455980522815 28-Sep-21 153.018821 -2.865042 -1.837933667322576 27-Sep-21 155.883863 0.152335 0.0978189849906308 24-Sep-21 155.731528 -0.435889 -0.2791164817690492 23-Sep-21 156.167417 2.116278 1.373750310278459 22-Sep-21 154.051139 1.451325 0.9510660347200686 21-Sep-21 152.599814 -0.004556 -0.00298549772853818 20-Sep-21 152.60437 -2.989031 -1.9210525515796135 17-Sep-21 155.593401 -0.507748 -0.3252685859474359 16-Sep-21 156.101149 0.004679 0.0029975053247520587 15-Sep-21 156.09647 -0.145766 -0.09329487578505981 14-Sep-21 156.242236 -0.605596 -0.38610415730833947 13-Sep-21 156.847832 -0.641435 -0.4072880725262376 10-Sep-21 157.489267 -1.232585 -0.7765691897294646 09-Sep-21 158.721852 0.896881 0.568275726152359 08-Sep-21 157.824971 -0.829732 -0.5229797694682898 07-Sep-21 158.654703 -0.434415 -0.2730639313746148 03-Sep-21 159.089118 -0.222727 -0.13980567483855327 02-Sep-21 159.311845 0.261402 0.16435163277099454 01-Sep-21 159.050443 0.20791 0.13089063494095754 31-Aug-21 158.842533 0.761498 0.48171369829404265 27-Aug-21 158.081035 1.229341 0.783760103987146 26-Aug-21 156.851694 -0.556345 -0.35344128770958133 25-Aug-21 157.408039 0.20431 0.12996511043322642 24-Aug-21 157.203729 0.475443 0.30335494130268226 23-Aug-21 156.728286 1.928231 1.245626818414244 20-Aug-21 154.800055 0.895889 0.5821083491658049 19-Aug-21 153.904166 -1.805668 -1.1596364555882834 18-Aug-21 155.709834 -0.077813 -0.04994811944235861 17-Aug-21 155.787647 0.270257 0.17377927960339354 16-Aug-21 155.51739 -1.205833 -0.7694028854932367 13-Aug-21 156.723223 0.565569 0.3621782125389768 12-Aug-21 156.157654 0.3854 0.24741248207142205 11-Aug-21 155.772254 0.298897 0.19224965985651163 10-Aug-21 155.473357 0.040979 0.026364519752763483 09-Aug-21 155.432378 -0.230584 -0.14813029190591914 06-Aug-21 155.662962 -0.065693 -0.04218427238069962 05-Aug-21 155.728655 0.650428 0.41941929088472235 04-Aug-21 155.078227 0.551853 0.35712544448884825 03-Aug-21 154.526374 -0.432997 -0.27942614712859154 30-Jul-21 154.959371 -0.983036 -0.6303840109380895 29-Jul-21 155.942407 0.97959 0.6321451939015796 28-Jul-21 154.962817 0.432297 0.27974862182564325 27-Jul-21 154.53052 -0.654748 -0.4219137605252581 26-Jul-21 155.185268 0.465793 0.30105647656831824 23-Jul-21 154.719475 1.26196 0.8223513850071141 22-Jul-21 153.457515 0.676308 0.4426643913082844 21-Jul-21 152.781207 1.192563 0.7867099860066035 20-Jul-21 151.588644 2.162694 1.4473349508569295 19-Jul-21 149.42595 -3.153688 -2.0669127554228437 16-Jul-21 152.579638 -0.179693 -0.11763143948306504 15-Jul-21 152.759331 -0.977732 -0.6359767650823406 14-Jul-21 153.737063 0.108475 0.07060860313316165 13-Jul-21 153.628588 0.090914 0.05921282876800647 12-Jul-21 153.537674 0.95823 0.6280203773714105 09-Jul-21 152.579444 2.102822 1.3974409925283942 08-Jul-21 150.476622 -1.738057 -1.1418458531190674 07-Jul-21 152.214679 0.669607 0.44185336491839206 06-Jul-21 151.545072 -0.296587 -0.19532650127327705 02-Jul-21 151.841659 0.783269 0.5185206859413767 01-Jul-21 151.05839 0.383872 0.2547690247132564 30-Jun-21 150.674518 0.007885 0.005233408249058038 29-Jun-21 150.666633 0.675735 0.4505173373920329 28-Jun-21 149.990898 0.164108 0.1095318133692913 25-Jun-21 149.82679 0.389595 0.26070818580340727 24-Jun-21 149.437195 0.494721 0.3321557556510039 23-Jun-21 148.942474 0.608812 0.4104341467683849 22-Jun-21 148.333662 0.616996 0.4176888205695084 21-Jun-21 147.716666 1.572708 1.0761361752635712 18-Jun-21 146.143958 -1.576983 -1.0675419404483755 17-Jun-21 147.720941 -0.999267 -0.6719107063110078 16-Jun-21 148.720208 -0.088472 -0.05945352112524619 15-Jun-21 148.80868 0.032333 0.0217326212479192 14-Jun-21 148.776347 0.154131 0.10370656833699748 11-Jun-21 148.622216 0.397888 0.2684363662623588 10-Jun-21 148.224328 -0.208819 -0.14068218872971816 09-Jun-21 148.433147 0.404862 0.27350313489074063 08-Jun-21 148.028285 0.235324 0.15922544511439893 04-Jun-21 147.792961 0.845526 0.5753935072088873 03-Jun-21 146.947435 -0.355543 -0.24136850783831404 02-Jun-21 147.302978 0.495893 0.33778546859642367 01-Jun-21 146.807085 -0.254505 -0.17306014439256368 28-May-21 147.06159 0.112597 0.07662318584245079 27-May-21 146.948993 0.242696 0.16542984518244638 26-May-21 146.706297 -0.101414 -0.06907947771217549 25-May-21 146.807711 -0.092174 -0.0627461348931621 24-May-21 146.899885 0.657843 0.44983165648083606 21-May-21 146.242042 1.310594 0.9042854522505012 20-May-21 144.931448 2.54675 1.788640237169306 19-May-21 142.384698 -3.201049 -2.1987379025503095 18-May-21 145.585747 0.387089 0.2665926843483636 17-May-21 145.198658 -0.117191 -0.08064571126030444 14-May-21 145.315849 1.362509 0.9464934957396612 13-May-21 143.95334 0.915768 0.6402289882269534 12-May-21 143.037572 -0.907079 -0.6301581848984441 11-May-21 143.944651 -3.411227 -2.3149582129326394 10-May-21 147.355878 -0.243168 -0.16474903232098126 07-May-21 147.599046 2.551987 1.759420023814478 06-May-21 145.047059 -0.395546 -0.27196020038282454 05-May-21 145.442605 0.969151 0.6708159687246074 04-May-21 144.473454 -1.545035 -1.0581091549303732 30-Apr-21 146.018489 -0.403032 -0.27525461916216537 29-Apr-21 146.421521 0.084724 0.057896579491213 28-Apr-21 146.336797 0.384659 0.2635514664403203 27-Apr-21 145.952138 -0.411419 -0.28109387912730216 26-Apr-21 146.363557 0.631845 0.4335672664025247 23-Apr-21 145.731712 0.035167 0.02413715438482086 22-Apr-21 145.696545 0.869752 0.6005463367541392 21-Apr-21 144.826793 0.530191 0.3674313827570243 20-Apr-21 144.296602 -0.973231 -0.6699470770369785 19-Apr-21 145.269833 -0.432818 -0.2970556795153988 16-Apr-21 145.702651 0.758784 0.5235019705938989 15-Apr-21 144.943867 0.520089 0.3601131387104414 14-Apr-21 144.423778 0.703861 0.489744925193632 13-Apr-21 143.719917 0.331557 0.23123006637358848 12-Apr-21 143.38836 0.708795 0.4967740124523088 09-Apr-21 142.679565 0.536281 0.37728198259440804 08-Apr-21 142.143284 0.428533 0.30239124507229315 07-Apr-21 141.714751 -0.293885 -0.20694868162806662 06-Apr-21 142.008636 2.4653 1.7666913165957276 01-Apr-21 139.543336 1.018291 0.7350952313352433 31-Mar-21 138.525045 1.197642 0.8721070768373884 30-Mar-21 137.327403 0.315474 0.23025294388782747 29-Mar-21 137.011929 0.324716 0.23756135842787285 26-Mar-21 136.687213 2.00332 1.4874235926637493 25-Mar-21 134.683893 -1.663595 -1.2201141542116274 24-Mar-21 136.347488 -0.591082 -0.4316402603006589 23-Mar-21 136.93857 0.10266 0.07502416580559884 22-Mar-21 136.83591 0.630295 0.46275258182270973 19-Mar-21 136.205615 -1.488747 -1.0811967740552806 18-Mar-21 137.694362 -0.695284 -0.5024104187678896 16-Mar-21 138.389646 1.407226 1.027304087634019 15-Mar-21 136.98242 0.762724 0.5599219660569497 12-Mar-21 136.219696 -0.863143 -0.629650659627789 11-Mar-21 137.082839 1.842575 1.3624455805558024 10-Mar-21 135.240264 0.339371 0.25157061043324597 09-Mar-21 134.900893 0.672953 0.5013509109951326 08-Mar-21 134.22794 4.456687 3.434263673172671 05-Mar-21 129.771253 -2.912268 -2.1948980386192796 04-Mar-21 132.683521 -1.592075 -1.1856771054659851 03-Mar-21 134.275596 -1.375537 -1.0140254412766312 02-Mar-21 135.651133 -0.308119 -0.22662598938099482 01-Mar-21 135.959252 2.444779 1.831096618266995 26-Feb-21 133.514473 -2.341015 -1.723165574290234 25-Feb-21 135.855488 0.316998 0.23388042761875244 24-Feb-21 135.53849 1.062626 0.7901983065154353 23-Feb-21 134.475864 -1.080059 -0.7967626763162536 22-Feb-21 135.555923 -1.961859 -1.4266220495033872 19-Feb-21 137.517782 1.272666 0.9341002726292221 18-Feb-21 136.245116 -0.759565 -0.5544080643492758 17-Feb-21 137.004681 -0.956721 -0.6934700475137242 16-Feb-21 137.961402 0.618915 0.45063622591893215 12-Feb-21 137.342487 0.260855 0.1902917234017173 11-Feb-21 137.081632 0.515489 0.3774647131976188 10-Feb-21 136.566143 -0.186444 -0.1363367261198503 09-Feb-21 136.752587 0.159119 0.11649092912700627 08-Feb-21 136.593468 0.826661 0.6088829945010049 05-Feb-21 135.766807 1.304286 0.9699996625825571 04-Feb-21 134.462521 1.032701 0.7739656697430904 03-Feb-21 133.42982 -0.10603 -0.07940189844150466 02-Feb-21 133.53585 3.288327 2.52467526772083 01-Feb-21 130.247523 -1.115122 -0.848888205623448 29-Jan-21 131.362645 -1.459255 -1.0986554175177436 28-Jan-21 132.8219 0.019773 0.014889068757159288 27-Jan-21 132.802127 -1.397002 -1.040991853233265 26-Jan-21 134.199129 1.011759 0.7596508587863849 25-Jan-21 133.18737 -0.36333 -0.27205398399259606 22-Jan-21 133.5507 -0.649014 -0.48361802022916384 21-Jan-21 134.199714 0.715118 0.535730729559237 20-Jan-21 133.484596 1.820938 1.3830224890151541 19-Jan-21 131.663658 0.810094 0.6190843988017017 15-Jan-21 130.853564 -1.890953 -1.424505540970856 14-Jan-21 132.744517 0.221128 0.16685960242082248 13-Jan-21 132.523389 0.376234 0.2847083616745287 12-Jan-21 132.147155 -0.213592 -0.16137110498477317 11-Jan-21 132.360747 -0.489611 -0.3685432296689784 08-Jan-21 132.850358 0.522946 0.3951909828025655 07-Jan-21 132.327412 1.517621 1.1601738588512842 06-Jan-21 130.809791 2.017525 1.566495460216532 05-Jan-21 128.792266 -0.463629 -0.3586907970425643 04-Jan-21 129.255895 -0.653753 -0.5032366803118425 31-Dec-20 129.909648 -0.219071 -0.16834946327259243 30-Dec-20 130.128719 1.457917 1.1330596975683729 24-Dec-20 128.670802 -0.346601 -0.2686467034218632 23-Dec-20 129.017403 0.388148 0.30175717024871207 22-Dec-20 128.629255 1.545867 1.2164194111664697 21-Dec-20 127.083388 -2.038195 -1.5785083737704795 18-Dec-20 129.121583 -0.199419 -0.15420465115171317 17-Dec-20 129.321002 0.693326 0.5390177460720039 16-Dec-20 128.627676 0.95247 0.7460101532947595 15-Dec-20 127.675206 -0.443743 -0.3463523572925969 14-Dec-20 128.118949 1.147041 0.9033817149538306 11-Dec-20 126.971908 -0.571128 -0.44779238280010836 10-Dec-20 127.543036 -0.953974 -0.7424094926411128 09-Dec-20 128.49701 0.295046 0.23014156007781597 08-Dec-20 128.201964 -0.074513 -0.05808781293549245 07-Dec-20 128.276477 0.126811 0.09895538861568316 04-Dec-20 128.149666 0.46024 0.36043704981491576 03-Dec-20 127.689426 0.655176 0.5157475247817026 02-Dec-20 127.03425 -0.293591 -0.2305787938397542 01-Dec-20 127.327841 1.837218 1.4640281130806083 30-Nov-20 125.490623 -1.119021 -0.8838355157210614 27-Nov-20 126.609644 0.822679 0.654025637712143 25-Nov-20 125.786965 0.221323 0.17626079592696225 24-Nov-20 125.565642 1.568582 1.2650154769798574 23-Nov-20 123.99706 0.20127 0.16258226551969174 20-Nov-20 123.79579 0.309487 0.25062455712193443 19-Nov-20 123.486303 -1.387131 -1.110829546018571 18-Nov-20 124.873434 0.034275 0.027455327538693206 17-Nov-20 124.839159 -0.098688 -0.07898967556244187 16-Nov-20 124.937847 2.368228 1.932149271019599 13-Nov-20 122.569619 -0.326361 -0.2655587269819566 12-Nov-20 122.89598 -0.014063 -0.011441701309957234 11-Nov-20 122.910043 1.579262 1.3016169408816383 10-Nov-20 121.330781 -3.432881 -2.7515070854524932 09-Nov-20 124.763662 3.570854 2.9464240155240895 06-Nov-20 121.192808 -1.024065 -0.8379080358241533 05-Nov-20 122.216873 2.08143 1.7325694632848692 04-Nov-20 120.135443 2.932987 2.502496193424479 03-Nov-20 117.202456 2.592064 2.26163086502662 02-Nov-20 114.610392 2.023144 1.7969566144826632 30-Oct-20 112.587248 -1.458715 -1.279058865064781 29-Oct-20 114.045963 -0.463464 -0.40473872950215706 28-Oct-20 114.509427 -3.584847 -3.0355807090189657 27-Oct-20 118.094274 -1.626165 -1.3583019019835034 23-Oct-20 119.720439 0.660189 0.5544999275576862 22-Oct-20 119.06025 -1.055134 -0.8784336900592183 21-Oct-20 120.115384 0.151524 0.12630803977131114 20-Oct-20 119.96386 -1.203871 -0.9935574348586258 19-Oct-20 121.167731 -1.173641 -0.9593165262197648 16-Oct-20 122.341372 1.851987 1.5370540732696079 15-Oct-20 120.489385 -2.173118 -1.7716237210649453 14-Oct-20 122.662503 -0.236968 -0.19281449958397298 13-Oct-20 122.899471 0.439414 0.35882230562737694 12-Oct-20 122.460057 1.934818 1.6053218529606068 09-Oct-20 120.525239 0.777416 0.6492109672841401 08-Oct-20 119.747823 1.194572 1.007624835189041 07-Oct-20 118.553251 -0.094047 -0.0792660276174178 06-Oct-20 118.647298 0.464248 0.39282113636430943 05-Oct-20 118.18305 1.044153 0.8913802560391191 02-Oct-20 117.138897 -0.598525 -0.5083557885274573 01-Oct-20 117.737422 0.398102 0.3392741665794552 30-Sep-20 117.33932 1.09786 0.9444650815638413 29-Sep-20 116.24146 -0.011753 -0.010109828104277858 28-Sep-20 116.253213 2.926177 2.5820643539993404 25-Sep-20 113.327036 0.597024 0.5296051951098879 24-Sep-20 112.730012 -2.105036 -1.8330954152603307 23-Sep-20 114.835048 0.995209 0.8742185589352424 22-Sep-20 113.839839 1.403812 1.2485428714054438 21-Sep-20 112.436027 -3.360102 -2.9017394873364033 18-Sep-20 115.796129 -0.649228 -0.5575387604333593 17-Sep-20 116.445357 -1.808444 -1.5292903777359343 16-Sep-20 118.253801 -0.17756 -0.1499265046865416 15-Sep-20 118.431361 0.718449 0.6103400109581861 14-Sep-20 117.712912 1.438712 1.237344139972582 11-Sep-20 116.2742 -1.332168 -1.1327345811750602 10-Sep-20 117.606368 0.020899 0.017773454643447484 09-Sep-20 117.585469 1.046632 0.8980971725331359 08-Sep-20 116.538837 -0.92879 -0.7906774178727557 04-Sep-20 117.467627 -4.908149 -4.010719409043829 03-Sep-20 122.375776 -1.744931 -1.405833919395899 02-Sep-20 124.120707 1.465746 1.1950156667531777 01-Sep-20 122.654961 1.065065 0.8759486067822609 28-Aug-20 121.589896 -0.414758 -0.33995260541454425 27-Aug-20 122.004654 1.608024 1.3356054899543284 26-Aug-20 120.39663 0.934968 0.782651090188248 25-Aug-20 119.461662 0.548024 0.46085882932956773 24-Aug-20 118.913638 0.657014 0.5555832542623574 21-Aug-20 118.256624 0.63678 0.5413882371753528 20-Aug-20 117.619844 -0.517621 -0.438151436548939 19-Aug-20 118.137465 0.453367 0.3852406635261801 18-Aug-20 117.684098 -0.011008 -0.00935298023351965 17-Aug-20 117.695106 0.694735 0.5937887154221075 14-Aug-20 117.000371 -0.454937 -0.3873277485254221 13-Aug-20 117.455308 0.282476 0.24107636145552921 12-Aug-20 117.172832 0.426207 0.36507008232572036 11-Aug-20 116.746625 1.030378 0.8904350311326636 10-Aug-20 115.716247 -0.736506 -0.6324504840173251 07-Aug-20 116.452753 0.877059 0.7588611148638225 06-Aug-20 115.575694 0.04093 0.03542656650079798 05-Aug-20 115.534764 0.813023 0.7086913020261782 04-Aug-20 114.721741 2.192054 1.9479784032457141 31-Jul-20 112.529687 0.639789 0.5718022908556052 30-Jul-20 111.889898 -0.864099 -0.7663577549273043 29-Jul-20 112.753997 0.300977 0.26764688044838636 28-Jul-20 112.45302 0.087464 0.07783879964070128 27-Jul-20 112.365556 0.196386 0.1750801936040001 24-Jul-20 112.16917 -1.839975 -1.613883693277412 23-Jul-20 114.009145 0.355199 0.31252676435888993 22-Jul-20 113.653946 -0.48863 -0.42808741236048503 21-Jul-20 114.142576 1.456 1.292079368885962 20-Jul-20 112.686576 0.588747 0.5252082089832445 17-Jul-20 112.097829 0.455401 0.4079103331575698 16-Jul-20 111.642428 -0.846208 -0.7522608772676379 15-Jul-20 112.488636 2.433068 2.2107632028213238 14-Jul-20 110.055568 -2.883184 -2.5528739683611876 13-Jul-20 112.938752 2.484096 2.248973551644577 10-Jul-20 110.454656 1.176814 1.076900841434991 09-Jul-20 109.277842 -1.098071 -0.9948465839643836 08-Jul-20 110.375913 -0.452666 -0.4084379715813193 07-Jul-20 110.828579 0.134862 0.12183347316812931 06-Jul-20 110.693717 1.447567 1.325050814147684 02-Jul-20 109.24615 0.860688 0.7940991200461922 01-Jul-20 108.385462 1.40244 1.310899593021405 30-Jun-20 106.983022 1.527069 1.4480633445131352 29-Jun-20 105.455953 0.352711 0.3355852714800177 26-Jun-20 105.103242 -0.87385 -0.8245649918380474 25-Jun-20 105.977092 -0.811258 -0.7596877374732356 24-Jun-20 106.78835 -2.155373 -1.978427889783058 23-Jun-20 108.943723 1.697449 1.5827580173088345 22-Jun-20 107.246274 -1.328803 -1.2238563735948351 19-Jun-20 108.575077 0.502273 0.4647542965573467 18-Jun-20 108.072804 -0.19187 -0.17722308940772316 17-Jun-20 108.264674 1.235646 1.1544961428594867 16-Jun-20 107.029028 2.866874 2.752318274831375 15-Jun-20 104.162154 -0.634436 -0.6053975611229335 12-Jun-20 104.79659 -2.345332 -2.1889956388872696 11-Jun-20 107.141922 -3.238377 -2.933836046231402 10-Jun-20 110.380299 -0.982986 -0.8826840910808261 09-Jun-20 111.363285 0.301265 0.27125834736303195 08-Jun-20 111.06202 0.608181 0.5506200649123658 05-Jun-20 110.453839 2.115725 1.9528907435106355 04-Jun-20 108.338114 0.552544 0.5126326279111387 03-Jun-20 107.78557 1.557988 1.4666511000881108 02-Jun-20 106.227582 1.833267 1.7560985001913179 29-May-20 104.394315 -1.387725 -1.311872034231898 28-May-20 105.78204 2.72534 2.644505403336222 27-May-20 103.0567 -1.207008 -1.1576492176932744 26-May-20 104.263708 2.505053 2.461759149627125 22-May-20 101.758655 -0.772101 -0.7530433112187332 21-May-20 102.530756 -0.46379 -0.45030539772465233 20-May-20 102.994546 0.50835 0.49601801983166594 19-May-20 102.486196 0.25965 0.25399469135932656 18-May-20 102.226546 3.772521 3.8317590367686845 15-May-20 98.454025 1.028277 1.0554468619527562 14-May-20 97.425748 -1.770222 -1.784570482046801 13-May-20 99.19597 -2.675699 -2.6265388858996706 12-May-20 101.871669 0.632137 0.6243973944881531 11-May-20 101.239532 1.306798 1.3076776224295035 07-May-20 99.932734 0.189064 0.1895498731899478 06-May-20 99.74367 -0.206434 -0.20653705372832828 05-May-20 99.950104 1.152338 1.1663603810636771 01-May-20 98.797766 -2.074278 -2.0563457601791035 30-Apr-20 100.872044 -0.292106 -0.288744579972253 29-Apr-20 101.16415 2.555036 2.591074898005878 28-Apr-20 98.609114 -0.083452 -0.08455753394840296 27-Apr-20 98.692566 2.14554 2.222274562864319 24-Apr-20 96.547026 -1.358352 -1.3874130591682103 23-Apr-20 97.905378 2.03007 2.1174064963629635 22-Apr-20 95.875308 1.239088 1.3093168767729735 21-Apr-20 94.63622 -3.86453 -3.923350837430172 20-Apr-20 98.50075 0.578027 0.5902889363074595 17-Apr-20 97.922723 1.642663 1.706130012798081 16-Apr-20 96.28006 0.693237 0.7252432691480917 15-Apr-20 95.586823 -1.562641 -1.6084916330572858 14-Apr-20 97.149464 0.793045 0.8230328692476627 09-Apr-20 96.356419 3.520294 3.7919441381251104 08-Apr-20 92.836125 -0.10834 -0.11656423004855641 07-Apr-20 92.944465 3.415043 3.814436554722759 06-Apr-20 89.529422 3.267342 3.7876921122235867 03-Apr-20 86.26208 -0.444346 -0.5124718207160333 02-Apr-20 86.706426 0.222216 0.2569440132481987 01-Apr-20 86.48421 -4.082573 -4.507803926302649 31-Mar-20 90.566783 1.724363 1.9409230410427811 30-Mar-20 88.84242 1.422048 1.626678047080376 27-Mar-20 87.420372 -2.043444 -2.2841010940110134 26-Mar-20 89.463816 4.257872 4.9971537196982405 25-Mar-20 85.205944 1.623071 1.941870315943794 24-Mar-20 83.582873 7.129136 9.32477113577849 23-Mar-20 76.453737 -6.605647 -7.952920768109718 20-Mar-20 83.059384 -0.615606 -0.735710873703122 19-Mar-20 83.67499 0.862473 1.0414766163912152 18-Mar-20 82.812517 -5.188611 -5.896073286696962 16-Mar-20 88.001128 0.067783 0.07708452351039301 13-Mar-20 87.933345 0.256289 0.29231022537983026 12-Mar-20 87.677056 -9.096072 -9.399377893416858 11-Mar-20 96.773128 0.784395 0.8171740322898106 10-Mar-20 95.988733 -2.70315 -2.738979050587169 09-Mar-20 98.691883 -4.593495 -4.4473817000505145 06-Mar-20 103.285378 -2.845018 -2.680681602281028 05-Mar-20 106.130396 0.420301 0.3975977885555774 04-Mar-20 105.710095 -1.808765 -1.6822769512251152 03-Mar-20 107.51886 4.088579 3.9529806556360416 02-Mar-20 103.430281 2.959286 2.945413250859116 28-Feb-20 100.470995 -5.136096 -4.8634006972126524 27-Feb-20 105.607091 -4.174042 -3.802148771774837 26-Feb-20 109.781133 -0.940592 -0.8495098861582946 25-Feb-20 110.721725 -1.757086 -1.5621484476751804 24-Feb-20 112.478811 -3.184572 -2.753310440522045 21-Feb-20 115.663383 -1.642194 -1.3999283256583785 20-Feb-20 117.305577 -0.045652 -0.03890202121359973 19-Feb-20 117.351229 0.769415 0.6599785795064057 18-Feb-20 116.581814 -0.317918 -0.2719578518794209 14-Feb-20 116.899732 0.304782 0.2614024020765908 13-Feb-20 116.59495 0.242052 0.20803263533668065 12-Feb-20 116.352898 0.076433 0.06573385250402994 11-Feb-20 116.276465 0.971234 0.8423156448123329 10-Feb-20 115.305231 0.186057 0.16162120829671692 07-Feb-20 115.119174 -0.052766 -0.045814978891559874 06-Feb-20 115.17194 0.53666 0.46814558310495685 05-Feb-20 114.63528 0.626355 0.549391198978501 04-Feb-20 114.008925 1.287306 1.1420222770221211 03-Feb-20 112.721619 0.50657 0.4514278650807344 31-Jan-20 112.215049 0.199005 0.17765758626505324 30-Jan-20 112.016044 -1.213907 -1.0720723530119693 29-Jan-20 113.229951 0.297594 0.2635152651600108 28-Jan-20 112.932357 1.132899 1.0133313884222945 27-Jan-20 111.799458 -2.534643 -2.2168740365571247 24-Jan-20 114.334101 0.346092 0.3036214098625058 23-Jan-20 113.988009 -0.873103 -0.760138035229887 22-Jan-20 114.861112 0.540306 0.4726226300398897 21-Jan-20 114.320806 -0.040825 -0.035698161737479944 17-Jan-20 114.361631 0.59457 0.5226205149133631 16-Jan-20 113.767061 0.249689 0.21995664240711985 15-Jan-20 113.517372 0.495782 0.4386613212572925 14-Jan-20 113.02159 0.244089 0.2164341272289763 13-Jan-20 112.777501 -0.053539 -0.04745059515537568 10-Jan-20 112.83104 0.19207 0.17051824958981782 09-Jan-20 112.63897 1.095943 0.9825293695857833 08-Jan-20 111.543027 0.105782 0.09492517515127012 07-Jan-20 111.437245 0.281418 0.2531743117704482 06-Jan-20 111.155827 -0.021718 -0.01953452021269223 03-Jan-20 111.177545 -0.290316 -0.26044816631046686 02-Jan-20 111.467861 0.836792 0.7563806510809364 31-Dec-19 110.631069 -0.242287 -0.21852590084853207 30-Dec-19 110.873356 -0.769439 -0.6891971846459057 27-Dec-19 111.642795 0.653724 0.5889985330177239 24-Dec-19 110.989071 -0.201928 -0.18160462790697654 23-Dec-19 111.190999 0.156459 0.14091020685995548 20-Dec-19 111.03454 0.899978 0.81716219110219 19-Dec-19 110.134562 -0.04366 -0.03962670590200666 18-Dec-19 110.178222 0.054896 0.04984956593119972 17-Dec-19 110.123326 -0.132522 -0.12019498503154227 16-Dec-19 110.255848 1.229904 1.1280837889374293 13-Dec-19 109.025944 -0.370207 -0.3384095296003604 12-Dec-19 109.396151 1.016201 0.9376282236705221 11-Dec-19 108.37995 -0.142816 -0.1316000368070235 10-Dec-19 108.522766 -0.28784 -0.2645330364211003 09-Dec-19 108.810606 -0.035845 -0.03293171221540333 06-Dec-19 108.846451 1.229506 1.1424836488342984 05-Dec-19 107.616945 -0.226987 -0.210477303442534 04-Dec-19 107.843932 1.219454 1.1436904760274653 03-Dec-19 106.624478 -1.086062 -1.0083154350539882 02-Dec-19 107.71054 -1.182361 -1.0858017273320693 29-Nov-19 108.892901 0.070789 0.06505019862139783 27-Nov-19 108.822112 0.282757 0.26051103767845313 26-Nov-19 108.539355 0.318698 0.2944890641349553 25-Nov-19 108.220657 0.891657 0.8307698758024392 22-Nov-19 107.329 0.073355 0.06839267061421336 21-Nov-19 107.255645 -0.536886 -0.4980734704151255 20-Nov-19 107.792531 0.146612 0.13619838203062765 19-Nov-19 107.645919 0.023961 0.0222640439230812 18-Nov-19 107.621958 0.186464 0.17355902882524094 15-Nov-19 107.435494 0.735969 0.6897584595620271 14-Nov-19 106.699525 -0.168003 -0.15720678034210728 13-Nov-19 106.867528 -0.184935 -0.17275174696354254 12-Nov-19 107.052463 0.514239 0.48268028196152396 08-Nov-19 106.538224 -0.324676 -0.3038248072998206 07-Nov-19 106.8629 0.843536 0.7956433317219296 06-Nov-19 106.019364 0.058161 0.05488895780090379 05-Nov-19 105.961203 -0.337417 -0.3174236880967975 04-Nov-19 106.29862 0.501125 0.4736643339239743 01-Nov-19 105.797495 0.791134 0.7534153097639484 31-Oct-19 105.006361 -0.123932 -0.11788419537649343 30-Oct-19 105.130293 -0.109552 -0.10409745472354126 29-Oct-19 105.239845 0.614924 0.5877414234797845 25-Oct-19 104.624921 0.548477 0.5269943696385322 24-Oct-19 104.076444 0.310423 0.29915669600552575 23-Oct-19 103.766021 -0.484473 -0.46472010003137254 22-Oct-19 104.250494 0.512339 0.493877108186472 21-Oct-19 103.738155 0.39601 0.3832028065606728 18-Oct-19 103.342145 -0.24948 -0.24083027947481275 17-Oct-19 103.591625 0.013395 0.012932254200520708 16-Oct-19 103.57823 -0.304264 -0.29289246752200615 15-Oct-19 103.882494 0.554049 0.5362018174182337 11-Oct-19 103.328445 1.325595 1.2995666297559334 10-Oct-19 102.00285 1.023316 1.013389505243706 09-Oct-19 100.979534 0.147353 0.14613687667828984 08-Oct-19 100.832181 -1.348712 -1.319925829969014 07-Oct-19 102.180893 0.878696 0.8674007336681948 04-Oct-19 101.302197 1.500964 1.5039533629809965 03-Oct-19 99.801233 -0.421284 -0.4203486527882751 02-Oct-19 100.222517 -2.535517 -2.4674635172564705 01-Oct-19 102.758034 -0.350503 -0.3399359647591547 30-Sep-19 103.108537 -0.367473 -0.3551286911816565 27-Sep-19 103.47601 0.315383 0.3057203209902941 26-Sep-19 103.160627 0.087621 0.08500867821784493 25-Sep-19 103.073006 -1.045385 -1.004034916367465 24-Sep-19 104.118391 0.430408 0.41509921164152647 23-Sep-19 103.687983 -0.897265 -0.8579269229251146 20-Sep-19 104.585248 -0.136797 -0.1306286560771421 19-Sep-19 104.722045 0.591735 0.5682639377526102 18-Sep-19 104.13031 0.086731 0.08336026195331094 17-Sep-19 104.043579 0.062767 0.06036402177740255 16-Sep-19 103.980812 -0.548187 -0.5244353291855401 13-Sep-19 104.528999 0.347435 0.3334899061411672 12-Sep-19 104.181564 0.461465 0.44491376738851746 11-Sep-19 103.720099 0.893137 0.8685825027097465 10-Sep-19 102.826962 -1.096869 -1.0554547397314482 09-Sep-19 103.923831 -0.12599 -0.12108622464617215 06-Sep-19 104.049821 0.158971 0.15301732539487356 05-Sep-19 103.89085 1.738695 1.7020639456896431 04-Sep-19 102.152155 0.68084 0.6709679479368135 03-Sep-19 101.471315 -0.816944 -0.7986683984913655 30-Aug-19 102.288259 0.383825 0.3766519129089123 29-Aug-19 101.904434 1.304499 1.2967195257134112 28-Aug-19 100.599935 -0.297076 -0.2944348866786549 27-Aug-19 100.897011 -1.146806 -1.1238368317798226 23-Aug-19 102.043817 0.510802 0.5030895615578834 22-Aug-19 101.533015 -0.74858 -0.731881429889708 21-Aug-19 102.281595 0.205596 0.2014146342079885 20-Aug-19 102.075999 -0.043794 -0.04288492829201093 19-Aug-19 102.119793 1.095687 1.0845797536679018 16-Aug-19 101.024106 1.485473 1.492358248480266 15-Aug-19 99.538633 -0.738325 -0.7362857975807363 14-Aug-19 100.276958 -2.134549 -2.084286290211509 13-Aug-19 102.411507 0.894674 0.8813060588680894 12-Aug-19 101.516833 -0.543376 -0.5324072969515475 09-Aug-19 102.060209 -0.078453 -0.07681028756769889 08-Aug-19 102.138662 1.824829 1.8191200011268636 07-Aug-19 100.313833 0.097518 0.09730750926134132 06-Aug-19 100.216315 -1.900585 -1.8611855628206497 02-Aug-19 102.1169 -3.30111 -3.1314478427357906 01-Aug-19 105.41801 -0.28564 -0.2702271870460481 31-Jul-19 105.70365 0.069261 0.0655667161571787 30-Jul-19 105.634389 -0.280507 -0.26484187833220363 29-Jul-19 105.914896 -0.214324 -0.20194626889748177 26-Jul-19 106.12922 0.081016 0.07639544748914372 25-Jul-19 106.048204 0.176768 0.16696477036544588 24-Jul-19 105.871436 0.528599 0.501789219897315 23-Jul-19 105.342837 0.406839 0.3877020352920263 22-Jul-19 104.935998 -0.649795 -0.6154189702396798 19-Jul-19 105.585793 0.369604 0.3512805429590308 18-Jul-19 105.216189 -0.239765 -0.2273603252406213 17-Jul-19 105.455954 -0.677371 -0.638226494835623 16-Jul-19 106.133325 0.083719 0.07894324473020672 15-Jul-19 106.049606 0.441468 0.4180246033691078 12-Jul-19 105.608138 0.253533 0.24064728826993373 11-Jul-19 105.354605 -0.056357 -0.05346407900157481 10-Jul-19 105.410962 0.516422 0.49232495800067383 09-Jul-19 104.89454 -0.014181 -0.013517465340178916 08-Jul-19 104.908721 0.015061 0.014358351114833823 05-Jul-19 104.89366 -0.52499 -0.4980048596714149 03-Jul-19 105.41865 0.763874 0.7298988437947639 02-Jul-19 104.654776 0.093066 0.08900581293094767 01-Jul-19 104.56171 1.191089 1.1522509862836172 28-Jun-19 103.370621 0.306618 0.2975025140445981 27-Jun-19 103.064003 -0.095533 -0.09260704701114592 26-Jun-19 103.159536 -0.484968 -0.4679148254691826 25-Jun-19 103.644504 -0.683885 -0.6555118952330415 24-Jun-19 104.328389 -0.176417 -0.1688123319419396 21-Jun-19 104.504806 0.255932 0.24550097298892648 20-Jun-19 104.248874 0.784234 0.7579729654498387 19-Jun-19 103.46464 -0.487289 -0.4687637879235507 18-Jun-19 103.951929 1.243515 1.2107235927136408 17-Jun-19 102.708414 0.204043 0.19905785285975755 14-Jun-19 102.504371 0.000388 0.000378521876559665 13-Jun-19 102.503983 0.193781 0.18940535373002196 12-Jun-19 102.310202 -0.511301 -0.4972704979813415 11-Jun-19 102.821503 -0.01574 -0.015305738991855314 10-Jun-19 102.837243 0.28343 0.2763719765348949 07-Jun-19 102.553813 1.840296 1.8272582020941637 06-Jun-19 100.713517 0.79399 0.7946294621670897 05-Jun-19 99.919527 1.010786 1.0219379902934969 04-Jun-19 98.908741 0.376794 0.3824079514028075 03-Jun-19 98.531947 -0.101942 -0.10335392939844439 31-May-19 98.633889 -0.970676 -0.9745296312473228 30-May-19 99.604565 0.254401 0.25606500257010145 29-May-19 99.350164 -1.713768 -1.6957266218377491 28-May-19 101.063932 0.201295 0.19957340595804568 24-May-19 100.862637 -0.099643 -0.09869329416887178 23-May-19 100.96228 -1.094932 -1.0728609752733593 22-May-19 102.057212 -0.177484 -0.17360446790001705 21-May-19 102.234696 0.545184 0.5361260854511722 20-May-19 101.689512 -0.882999 -0.8608534502972244 17-May-19 102.572511 -0.272293 -0.2647610665872823 16-May-19 102.844804 1.613663 1.5940381428675194 15-May-19 101.231141 0.369078 0.3659235088221426 14-May-19 100.862063 0.468819 0.4669826188702499 13-May-19 100.393244 -0.446598 -0.44287852017856194 10-May-19 100.839842 -0.194297 -0.19230826522904304 09-May-19 101.034139 -1.65971 -1.6161727466267235 08-May-19 102.693849 -0.07037 -0.06847714183474697 07-May-19 102.764219 -1.527174 -1.4643336866734535 03-May-19 104.291393 0.744816 0.719305284229724 02-May-19 103.546577 -0.881694 -0.8443058489400825 01-May-19 104.428271 0.507979 0.48881598600589 30-Apr-19 103.920292 -0.381168 -0.3654483839440023 29-Apr-19 104.30146 0.665782 0.6424254782218919 26-Apr-19 103.635678 0.267084 0.25838021943105854 25-Apr-19 103.368594 -0.461868 -0.4448289944043589 24-Apr-19 103.830462 0.554539 0.5369489653459694 23-Apr-19 103.275923 0.989157 0.9670429897060192 18-Apr-19 102.286766 -0.223169 -0.21770475222718658 17-Apr-19 102.509935 -0.324491 -0.3155470523071719 16-Apr-19 102.834426 0.266272 0.25960494521525657 15-Apr-19 102.568154 -0.074405 -0.07248942419683828 12-Apr-19 102.642559 0.265768 0.2595979004655459 11-Apr-19 102.376791 0.276851 0.27115686845653386 10-Apr-19 102.09994 0.076253 0.074740486491142 09-Apr-19 102.023687 -0.220491 -0.21565139875250403 08-Apr-19 102.244178 -0.086207 -0.08424379523247176 05-Apr-19 102.330385 0.422738 0.41482461075762056 04-Apr-19 101.907647 -0.207175 -0.202884356983945 03-Apr-19 102.114822 0.657868 0.6484208071139215 02-Apr-19 101.456954 0.211718 0.20911403673354073 01-Apr-19 101.245236 1.064376 1.0624544448909703 29-Mar-19 100.18086 0.79258 0.7974582113705962 28-Mar-19 99.38828 0.45752 0.4624648592611641 27-Mar-19 98.93076 -1.003034 -1.0036985086346266 26-Mar-19 99.933794 0.780226 0.7868864587908727 25-Mar-19 99.153568 -0.389658 -0.3914460236601132 22-Mar-19 99.543226 -1.806898 -1.7828276164713919 21-Mar-19 101.350124 1.076522 1.0735846509233806 20-Mar-19 100.273602 -1.402013 -1.3789078138352053 19-Mar-19 101.675615 0.860464 0.853506632152939 18-Mar-19 100.815151 0.010958 0.0108705795601181 15-Mar-19 100.804193 0.372667 0.3710657547909807 14-Mar-19 100.431526 -0.072577 -0.07221297224054624 13-Mar-19 100.504103 0.691377 0.6926741986788338 12-Mar-19 99.812726 0.842477 0.8512426800098281 11-Mar-19 98.970249 1.651299 1.6967908100118219 08-Mar-19 97.31895 -0.822455 -0.8380305947321622 07-Mar-19 98.141405 -1.0995 -1.1079100900984327 06-Mar-19 99.240905 -0.150636 -0.15155816932147173 05-Mar-19 99.391541 -0.611263 -0.6112458606660669 04-Mar-19 100.002804 0.221031 0.2215144042389385 01-Mar-19 99.781773 0.312013 0.31367623687842416 28-Feb-19 99.46976 0.278842 0.28111646269873214 27-Feb-19 99.190918 -0.408413 -0.41005596714299214 26-Feb-19 99.599331 -0.806175 -0.8029191148142812 25-Feb-19 100.405506 0.761207 0.7639242863257034 22-Feb-19 99.644299 0.70587 0.7134437115430649 21-Feb-19 98.938429 -0.357203 -0.35973687140638777 20-Feb-19 99.295632 0.332307 0.3357880305658687 19-Feb-19 98.963325 0.123201 0.12464674771148608 15-Feb-19 98.840124 0.853231 0.87076033730348 14-Feb-19 97.986893 -0.482949 -0.49045371678366256 13-Feb-19 98.469842 0.793783 0.8126689468501181 12-Feb-19 97.676059 1.04521 1.0816525062301792 11-Feb-19 96.630849 0.820264 0.8561308753098626 08-Feb-19 95.810585 -0.524718 -0.544678828694814 07-Feb-19 96.335303 -1.064286 -1.0927007094454988 06-Feb-19 97.399589 -0.182728 -0.18725523805711644 05-Feb-19 97.582317 1.134468 1.1762501826246017 04-Feb-19 96.447849 0.090964 0.0944032177877066 01-Feb-19 96.356885 0.354315 0.36906824473553157 31-Jan-19 96.00257 1.435426 1.5178908226307437 30-Jan-19 94.567144 0.656402 0.6989637032151231 29-Jan-19 93.910742 0.123692 0.1318860119813983 28-Jan-19 93.78705 -1.284116 -1.3506892300027118 25-Jan-19 95.071166 1.026626 1.091638068515195 24-Jan-19 94.04454 0.219389 0.2338274947194063 23-Jan-19 93.825151 -0.408611 -0.4336142284121056 22-Jan-19 94.233762 -0.697394 -0.7346313153502524 18-Jan-19 94.931156 1.666747 1.7871201006591915 17-Jan-19 93.264409 -0.022411 -0.02402375812574595 16-Jan-19 93.28682 0.734007 0.7930682776762279 15-Jan-19 92.552813 0.625536 0.6804683228025997 14-Jan-19 91.927277 -0.127013 -0.13797618774746945 11-Jan-19 92.05429 0.244612 0.26643378490010605 10-Jan-19 91.809678 0.149182 0.16275495607180654 09-Jan-19 91.660496 0.901605 0.993406805731022 08-Jan-19 90.758891 0.170753 0.1884937738757805 07-Jan-19 90.588138 1.039931 1.1613085675741113 04-Jan-19 89.548207 2.011846 2.298297504050917 03-Jan-19 87.536361 -1.171667 -1.3208128130184564 02-Jan-19 88.708028 0.196913 0.22247262391847622 31-Dec-18 88.511115 0.360672 0.4091550623290685 28-Dec-18 88.150443 1.999701 2.3211651502664945 27-Dec-18 86.150742 1.058912 1.2444343951704882 24-Dec-18 85.09183 -3.129502 -3.547330253413086 21-Dec-18 88.221332 -0.630323 -0.7094105337711493 20-Dec-18 88.851655 -2.500107 -2.7367912181048024 19-Dec-18 91.351762 0.316599 0.34777660583746084 18-Dec-18 91.035163 -1.008036 -1.0951770591980403 17-Dec-18 92.043199 -1.436432 -1.536625663402544 14-Dec-18 93.479631 -0.94812 -1.0040692380781153 13-Dec-18 94.427751 -0.979602 -1.0267573401811074 12-Dec-18 95.407353 0.649376 0.6852995605847516 11-Dec-18 94.757977 2.131279 2.3009337977264397 10-Dec-18 92.626698 -2.797369 -2.9315130741597923 07-Dec-18 95.424067 1.415232 1.5054244635623875 06-Dec-18 94.008835 -4.45233 -4.521914807731556 04-Dec-18 98.461165 -0.273825 -0.27733329390117933 03-Dec-18 98.73499 1.269624 1.3026411864087188 30-Nov-18 97.465366 0.633211 0.6539263739405572 29-Nov-18 96.832155 1.265694 1.324412337504054 28-Nov-18 95.566461 0.505259 0.5315091639594458 27-Nov-18 95.061202 0.078383 0.08252334561685308 26-Nov-18 94.982819 0.987649 1.0507444159098813 23-Nov-18 93.99517 -0.727057 -0.7675674686153652 21-Nov-18 94.722227 -0.223788 -0.23570025556101537 20-Nov-18 94.946015 -1.741885 -1.801554279284171 19-Nov-18 96.6879 -0.712347 -0.7313605683156019 16-Nov-18 97.400247 1.517343 1.5824958743427295 15-Nov-18 95.882904 -1.428452 -1.4679191193266283 14-Nov-18 97.311356 -0.415861 -0.425532428698957 13-Nov-18 97.727217 -1.444569 -1.4566330387555992 09-Nov-18 99.171786 -1.083534 -1.080774566377126 08-Nov-18 100.25532 0.607811 0.6099610578323639 07-Nov-18 99.647509 1.5545 1.58472047686905 06-Nov-18 98.093009 0.489219 0.5012295116818722 05-Nov-18 97.60379 0.249445 0.2562237977154487 02-Nov-18 97.354345 -0.220047 -0.22551716233087057 01-Nov-18 97.574392 0.423364 0.4357792281930357 31-Oct-18 97.151028 1.903587 1.9985702293041132 30-Oct-18 95.247441 -0.56277 -0.5873799818685297 29-Oct-18 95.810211 1.959563 2.0879589451529412 26-Oct-18 93.850648 -2.23624 -2.327310256941613 25-Oct-18 96.086888 -0.988495 -1.0182756631513883 24-Oct-18 97.075383 0.465736 0.4820802212433299 23-Oct-18 96.609647 -2.521023 -2.5431312024825417 22-Oct-18 99.13067 -0.94102 -0.9403458660486297 19-Oct-18 100.07169 -0.633859 -0.6294181465611195 18-Oct-18 100.705549 0.444281 0.4431232607191842 17-Oct-18 100.261268 0.023633 0.02357697286054285 16-Oct-18 100.237635 1.001795 1.00950926600712 15-Oct-18 99.23584 -0.176915 -0.17796006156352875 12-Oct-18 99.412755 0.14007 0.14109621392833285 11-Oct-18 99.272685 -2.997836 -2.931280657111349 10-Oct-18 102.270521 -1.59178 -1.532586881548099 09-Oct-18 103.862301 -0.546828 -0.5237358124115756 05-Oct-18 104.409129 -0.41581 -0.39667087237703996 04-Oct-18 104.824939 -0.987715 -0.9334564087202651 03-Oct-18 105.812654 0.393244 0.37302807898469553 02-Oct-18 105.41941 -0.500419 -0.4724507249723751 01-Oct-18 105.919829 0.437043 0.41432637169822195 28-Sep-18 105.482786 -0.096368 -0.09127559404387726 27-Sep-18 105.579154 -0.081489 -0.0771233239608432 26-Sep-18 105.660643 0.203224 0.19270716268904703 25-Sep-18 105.457419 0.154179 0.14641429836346917 24-Sep-18 105.30324 -0.702608 -0.6628011692336068 21-Sep-18 106.005848 0.367197 0.3475972066322581 20-Sep-18 105.638651 0.603256 0.5743359179065305 19-Sep-18 105.035395 -0.122536 -0.11652568554244377 18-Sep-18 105.157931 0.246792 0.235239081714669 17-Sep-18 104.911139 -0.52723 -0.500036187016512 14-Sep-18 105.438369 0.425857 0.4055297715380811 13-Sep-18 105.012512 0.713058 0.6836641733522402 12-Sep-18 104.299454 -0.048226 -0.046216648036640585 11-Sep-18 104.34768 -0.052756 -0.05053235601429864 10-Sep-18 104.400436 -0.013057 -0.012505088781964224 07-Sep-18 104.413493 0.222725 0.21376654023703903 06-Sep-18 104.190768 -0.381086 -0.3644250201397405 05-Sep-18 104.571854 -0.6282 -0.5971479824525565 04-Sep-18 105.200054 -0.040869 -0.038833752911878204 31-Aug-18 105.240923 -0.192903 -0.182961206396892 30-Aug-18 105.433826 0.162518 0.15438014696274127 29-Aug-18 105.271308 0.398942 0.38040717036936117 28-Aug-18 104.872366 1.00654 0.9690771630699784 24-Aug-18 103.865826 0.385415 0.37245213492629053 23-Aug-18 103.480411 -0.150989 -0.14569811852392228 22-Aug-18 103.6314 -0.112369 -0.10831397498195772 21-Aug-18 103.743769 0.485473 0.47015399130739094 20-Aug-18 103.258296 0.481646 0.4686336828452766 17-Aug-18 102.77665 -0.095734 -0.09306093266002273 16-Aug-18 102.872384 1.301825 1.2816952203640033 15-Aug-18 101.570559 -1.396523 -1.356281029698404 14-Aug-18 102.967082 0.009503 0.009230015014241933 13-Aug-18 102.957579 0.132475 0.12883526964387995 10-Aug-18 102.825104 -0.690975 -0.6675049969773295 09-Aug-18 103.516079 0.156486 0.15139958997323064 08-Aug-18 103.359593 -0.190536 -0.18400363364105515 07-Aug-18 103.550129 0.653205 0.634814894952545 06-Aug-18 102.896924 0.548993 0.5363987279821025 03-Aug-18 102.347931 0.853857 0.8412875415760727 02-Aug-18 101.494074 -0.470824 -0.46175106260587834 01-Aug-18 101.964898 0.49845 0.49124613093778546 31-Jul-18 101.466448 -0.03406 -0.03355648229859106 30-Jul-18 101.500508 -0.80903 -0.7907669370963243 27-Jul-18 102.309538 -0.386577 -0.37642806643659305 26-Jul-18 102.696115 0.82856 0.8133698703183757 25-Jul-18 101.867555 -0.330994 -0.323873482783009 24-Jul-18 102.198549 0.769564 0.7587219767603905 23-Jul-18 101.428985 -0.21957 -0.21600897327069726 20-Jul-18 101.648555 -0.031618 -0.031095541113998693 19-Jul-18 101.680173 -0.120184 -0.11805852507963209 18-Jul-18 101.800357 0.197227 0.19411508287195484 17-Jul-18 101.60313 0.414632 0.4097619869799827 16-Jul-18 101.188498 -0.356869 -0.35143799322720454 13-Jul-18 101.545367 0.526231 0.5209220953938866 12-Jul-18 101.019136 0.160341 0.15897572442740368 11-Jul-18 100.858795 -0.500248 -0.49354057141206437 10-Jul-18 101.359043 0.543658 0.5392609471262745 09-Jul-18 100.815385 1.064935 1.0675991937880982 06-Jul-18 99.75045 1.157546 1.1740662390875514 05-Jul-18 98.592904 -0.390829 -0.39484164534388694 03-Jul-18 98.983733 0.740408 0.7536471307338183 02-Jul-18 98.243325 -1.215249 -1.221864492044698 29-Jun-18 99.458574 1.274695 1.2982732124486547 28-Jun-18 98.183879 -1.389023 -1.3949809356766563 27-Jun-18 99.572902 0.699157 0.7071209854547332 26-Jun-18 98.873745 -0.037709 -0.038123997247073126 25-Jun-18 98.911454 -1.379902 -1.3758932524553762 22-Jun-18 100.291356 0.236397 0.2362671499370661 21-Jun-18 100.054959 -0.718089 -0.7125804113814241 20-Jun-18 100.773048 0.646386 0.6455683102668498 19-Jun-18 100.126662 -0.622982 -0.6183466018003995 18-Jun-18 100.749644 0.135325 0.134498748632389 15-Jun-18 100.614319 -0.419814 -0.4155170015661935 14-Jun-18 101.034133 -0.250034 -0.24686385582852255 13-Jun-18 101.284167 0.065386 0.06459868351902005 12-Jun-18 101.218781 0.063973 0.06324266860355268 11-Jun-18 101.154808 0.284633 0.2821775614050437 08-Jun-18 100.870175 -0.172611 -0.1708296127147563 07-Jun-18 101.042786 0.60567 0.6030340417182031 06-Jun-18 100.437116 0.179368 0.1789068711178312 05-Jun-18 100.257748 0.257748 0.257748 04-Jun-18 100 -- -- BlackRock Sustainable Advantage US Equity Fund Fund Inception 04-Jun-2018 Month End Date Monthly Total (NAV) Return 30-Jun-18 -- 31-Jul-18 2.017917 31-Aug-18 3.720458 30-Sep-18 0.229948 31-Oct-18 -7.898903 30-Nov-18 0.323208 31-Dec-18 -9.18677 31-Jan-19 8.464344 28-Feb-19 3.611345 31-Mar-19 0.714788 30-Apr-19 3.732245 31-May-19 -5.086605 30-Jun-19 4.802219 31-Jul-19 2.256956 31-Aug-19 -3.2311 30-Sep-19 0.801928 31-Oct-19 1.840608 30-Nov-19 3.701242 31-Dec-19 1.596218 31-Jan-20 1.431768 29-Feb-20 -10.465668 31-Mar-20 -9.857782 30-Apr-20 11.378632 31-May-20 3.491821 30-Jun-20 2.479739 31-Jul-20 5.184622 31-Aug-20 8.051394 30-Sep-20 -3.49583 31-Oct-20 -4.049855 30-Nov-20 11.460778 31-Dec-20 3.521399 31-Jan-21 1.118467 28-Feb-21 1.638082 31-Mar-21 3.752831 30-Apr-21 5.409451 31-May-21 0.714362 30-Jun-21 2.456745 31-Jul-21 2.843781 31-Aug-21 2.505923 30-Sep-21 -4.186999 31-Oct-21 5.127299 30-Nov-21 0.645438 31-Dec-21 3.806481 31-Jan-22 -7.309298 28-Feb-22 -2.656351 31-Mar-22 5.223675 30-Apr-22 -8.539787 31-May-22 -2.462768 30-Jun-22 -8.783454 31-Jul-22 7.849804 31-Aug-22 -3.302264 30-Sep-22 -8.383661 31-Oct-22 5.730839 30-Nov-22 1.837384 31-Dec-22 -3.545018 31-Jan-23 5.473914 28-Feb-23 -1.698357 31-Mar-23 2.209182 30-Apr-23 0.558938 31-May-23 0.186496 30-Jun-23 6.554941 31-Jul-23 3.005199 31-Aug-23 -1.186122 30-Sep-23 -4.928084 31-Oct-23 -3.352907 30-Nov-23 9.115112 31-Dec-23 4.531371 31-Jan-24 2.082924 29-Feb-24 3.815102