BlackRock Sustainable Euro Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities and FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase). When determined appropriate, the Fund will also invest in deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).The FI securities that the Fund will have exposure to will be issued by companies, supranationals, governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet environmental, social and governance (“ESG”) criteria (in respect of securities to be held directly by the Fund or through investment in FDIs, rather than securities held through other funds). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 810,190,886 Inception Date 12-Sep-18 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 - Ongoing Charges Figures 0.34% ISIN LU1864666679 Annual Management Fee 0.11% Performance Fee 0.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 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 BSSEZ2E SEDOL BGLRQ69 29-Feb-2024 BlackRock Sustainable Euro Bond Fund Inception Date 12-Sep-18 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 95.79 -0.09 -0.09386733416770963 27-Mar-24 95.88 0.34 0.35587188612099646 26-Mar-24 95.54 0.08 0.08380473496752566 25-Mar-24 95.46 -0.21 -0.21950454687989965 22-Mar-24 95.67 0.42 0.4409448818897638 21-Mar-24 95.25 0.11 0.1156190876602901 20-Mar-24 95.14 0 0 19-Mar-24 95.14 0.1 0.10521885521885523 18-Mar-24 95.04 -0.03 -0.031555695803092455 15-Mar-24 95.07 -0.15 -0.1575299306868305 14-Mar-24 95.22 -0.34 -0.35579740477187105 13-Mar-24 95.56 -0.08 -0.0836470096194061 12-Mar-24 95.64 -0.02 -0.020907380305247754 11-Mar-24 95.66 -0.31 -0.32301760966968845 08-Mar-24 95.97 0.33 0.3450439146800502 07-Mar-24 95.64 0.17 0.17806640829579973 06-Mar-24 95.47 0.07 0.07337526205450734 05-Mar-24 95.4 0.47 0.49510165385020544 04-Mar-24 94.93 0.46 0.48692706679369113 01-Mar-24 94.47 -0.22 -0.23233710001056077 29-Feb-24 94.69 0.26 0.27533622789367784 28-Feb-24 94.43 -0.11 -0.11635286651152951 27-Feb-24 94.54 -0.16 -0.1689545934530095 26-Feb-24 94.7 -0.23 -0.24228378805435585 23-Feb-24 94.93 0.26 0.2746382169641914 22-Feb-24 94.67 0.03 0.03169907016060862 21-Feb-24 94.64 -0.17 -0.17930598038181628 20-Feb-24 94.81 0.2 0.2113941443822006 19-Feb-24 94.61 0 0 16-Feb-24 94.61 -0.43 -0.4524410774410774 15-Feb-24 95.04 0.38 0.40143672089583776 14-Feb-24 94.66 0.1 0.10575296108291032 13-Feb-24 94.56 -0.06 -0.06341154090044387 12-Feb-24 94.62 0.15 0.15878056525881232 09-Feb-24 94.47 -0.23 -0.24287222808870115 08-Feb-24 94.7 -0.3 -0.3157894736842105 07-Feb-24 95 0.11 0.11592370112762146 06-Feb-24 94.89 -0.08 -0.08423712751395178 05-Feb-24 94.97 -0.53 -0.5549738219895288 02-Feb-24 95.5 -0.23 -0.2402590619450538 01-Feb-24 95.73 0.02 0.020896458050360465 31-Jan-24 95.71 0.36 0.37755637126376507 30-Jan-24 95.35 -0.04 -0.04193311667889716 29-Jan-24 95.39 0.43 0.45282224094355517 26-Jan-24 94.96 -0.04 -0.042105263157894736 25-Jan-24 95 0.21 0.2215423567886908 24-Jan-24 94.79 0.08 0.08446837715130398 23-Jan-24 94.71 -0.3 -0.3157562361856647 22-Jan-24 95.01 0.36 0.3803486529318542 19-Jan-24 94.65 0.02 0.021134946634259747 18-Jan-24 94.63 -0.07 -0.07391763463569166 17-Jan-24 94.7 -0.56 -0.5878647910980475 16-Jan-24 95.26 0.12 0.12612991381122557 15-Jan-24 95.14 -0.28 -0.2934395304967512 12-Jan-24 95.42 0.22 0.23109243697478993 11-Jan-24 95.2 0.15 0.15781167806417676 10-Jan-24 95.05 -0.05 -0.052576235541535225 09-Jan-24 95.1 0 0 08-Jan-24 95.1 0.13 0.13688533221017163 05-Jan-24 94.97 -0.27 -0.28349433011339775 04-Jan-24 95.24 -0.53 -0.5534092095645818 03-Jan-24 95.77 -0.16 -0.16678828312311061 02-Jan-24 95.93 -0.1 -0.10413412475268145 29-Dec-23 96.03 -0.42 -0.4354587869362364 28-Dec-23 96.45 -0.22 -0.2275783593669184 27-Dec-23 96.67 0.2 0.2073183373069348 22-Dec-23 96.47 0.11 0.1141552511415525 21-Dec-23 96.36 0.08 0.08309098462816784 20-Dec-23 96.28 0.22 0.22902352696231523 19-Dec-23 96.06 0.51 0.533751962323391 18-Dec-23 95.55 -0.17 -0.177601337233598 15-Dec-23 95.72 0.52 0.5462184873949579 14-Dec-23 95.2 0.48 0.5067567567567568 13-Dec-23 94.72 0.33 0.34961330649433203 12-Dec-23 94.39 0.18 0.19106251990234582 11-Dec-23 94.21 0.1 0.10625863351397301 08-Dec-23 94.11 -0.58 -0.6125250818460238 07-Dec-23 94.69 0.17 0.17985611510791366 06-Dec-23 94.52 0.37 0.39298990971853426 05-Dec-23 94.15 0.38 0.40524688066545805 04-Dec-23 93.77 0.51 0.5468582457645292 01-Dec-23 93.26 0.53 0.5715518171034185 30-Nov-23 92.73 -0.35 -0.3760206274172755 29-Nov-23 93.08 0.7 0.757739770513098 28-Nov-23 92.38 0.16 0.1734981565820863 27-Nov-23 92.22 0.39 0.42469781117281935 24-Nov-23 91.83 -0.08 -0.08704167120008705 23-Nov-23 91.91 -0.48 -0.5195367464011257 22-Nov-23 92.39 0.22 0.23868937832266465 21-Nov-23 92.17 0.18 0.19567344276551799 20-Nov-23 91.99 -0.03 -0.03260160834601174 17-Nov-23 92.02 -0.01 -0.010866021949364337 16-Nov-23 92.03 0.37 0.40366572114335586 15-Nov-23 91.66 -0.01 -0.010908694229300752 14-Nov-23 91.67 0.74 0.8138128230506984 13-Nov-23 90.93 -0.15 -0.16469038208168643 10-Nov-23 91.08 -0.36 -0.3937007874015748 09-Nov-23 91.44 -0.04 -0.043725404459991256 08-Nov-23 91.48 0.29 0.31801732646123476 07-Nov-23 91.19 0.36 0.39634481999339427 06-Nov-23 90.83 -0.4 -0.43845226350981037 03-Nov-23 91.23 0.22 0.24173167783760027 02-Nov-23 91.01 0.64 0.7081996237689498 31-Oct-23 90.37 0.31 0.34421496779924493 30-Oct-23 90.06 0.13 0.14455687757144445 27-Oct-23 89.93 0.11 0.1224671565352928 26-Oct-23 89.82 0.16 0.17845192951148783 25-Oct-23 89.66 -0.19 -0.21146355036171396 24-Oct-23 89.85 0.36 0.4022795843110962 23-Oct-23 89.49 0 0 20-Oct-23 89.49 0.15 0.16789791806581597 19-Oct-23 89.34 -0.05 -0.05593466830741694 18-Oct-23 89.39 -0.1 -0.11174432897530451 17-Oct-23 89.49 -0.46 -0.5113952195664258 16-Oct-23 89.95 -0.31 -0.3434522490582761 13-Oct-23 90.26 0.05 0.05542622769094335 12-Oct-23 90.21 -0.12 -0.1328462304882099 11-Oct-23 90.33 0.59 0.6574548696233563 10-Oct-23 89.74 0.13 0.1450730945207008 09-Oct-23 89.61 0.41 0.45964125560538116 06-Oct-23 89.2 -0.16 -0.17905102954341987 05-Oct-23 89.36 0.27 0.3030643169828264 04-Oct-23 89.09 -0.27 -0.30214861235452106 03-Oct-23 89.36 -0.25 -0.27898672023211696 02-Oct-23 89.61 -0.29 -0.3225806451612903 29-Sep-23 89.9 0.84 0.9431843700875814 28-Sep-23 89.06 -1.01 -1.1213500610636171 27-Sep-23 90.07 -0.04 -0.04439018976806126 26-Sep-23 90.11 -0.09 -0.09977827050997783 25-Sep-23 90.2 -0.22 -0.24330900243309003 22-Sep-23 90.42 0.01 0.011060723371308484 21-Sep-23 90.41 -0.29 -0.3197353914002205 20-Sep-23 90.7 0.14 0.15459363957597172 19-Sep-23 90.56 -0.08 -0.088261253309797 18-Sep-23 90.64 -0.2 -0.22016732716864817 15-Sep-23 90.84 -0.37 -0.40565727442166427 14-Sep-23 91.21 0.24 0.26382323843025174 13-Sep-23 90.97 -0.05 -0.054932981762250054 12-Sep-23 91.02 -0.06 -0.06587615283267458 11-Sep-23 91.08 -0.23 -0.2518891687657431 08-Sep-23 91.31 0.21 0.2305159165751921 07-Sep-23 91.1 0 0 06-Sep-23 91.1 -0.08 -0.0877385391533231 05-Sep-23 91.18 -0.17 -0.18609742747673783 04-Sep-23 91.35 -0.31 -0.3382064150120009 01-Sep-23 91.66 -0.25 -0.272005222500272 31-Aug-23 91.91 0.36 0.3932277444019661 30-Aug-23 91.55 0.2 0.21893814997263272 29-Aug-23 91.35 0.02 0.02189860943830067 28-Aug-23 91.33 -0.1 -0.10937329104232746 25-Aug-23 91.43 -0.16 -0.17469156021399715 24-Aug-23 91.59 0.03 0.0327653997378768 23-Aug-23 91.56 0.87 0.959311941779689 22-Aug-23 90.69 0.14 0.15461071231363888 21-Aug-23 90.55 -0.32 -0.3521514251127985 18-Aug-23 90.87 0.34 0.37556611068154205 17-Aug-23 90.53 -0.2 -0.22043425548330212 16-Aug-23 90.73 -0.17 -0.18701870187018702 14-Aug-23 90.9 -0.15 -0.16474464579901152 11-Aug-23 91.05 -0.59 -0.6438236577913575 10-Aug-23 91.64 0.01 0.010913456291607553 09-Aug-23 91.63 -0.26 -0.28294700185003807 08-Aug-23 91.89 0.78 0.8561080013170892 07-Aug-23 91.11 -0.17 -0.18624014022787028 04-Aug-23 91.28 0.2 0.21958717610891523 03-Aug-23 91.08 -0.4 -0.4372540445999126 02-Aug-23 91.48 0.07 0.0765780549174051 01-Aug-23 91.41 -0.2 -0.21831677764436197 31-Jul-23 91.61 0.01 0.010917030567685589 28-Jul-23 91.6 -0.31 -0.3372864759003373 27-Jul-23 91.91 0.28 0.30557677616501144 26-Jul-23 91.63 -0.19 -0.20692659551296014 25-Jul-23 91.82 -0.2 -0.21734405564007825 24-Jul-23 92.02 0.28 0.3052103771528232 21-Jul-23 91.74 0.09 0.09819967266775777 20-Jul-23 91.65 -0.35 -0.3804347826086957 19-Jul-23 92 -0.06 -0.0651748859439496 18-Jul-23 92.06 0.72 0.7882636303919422 17-Jul-23 91.34 -0.01 -0.010946907498631636 14-Jul-23 91.35 -0.07 -0.07656967840735068 13-Jul-23 91.42 0.84 0.9273570324574961 12-Jul-23 90.58 0.43 0.4769828064337216 11-Jul-23 90.15 -0.07 -0.07758811793393926 10-Jul-23 90.22 -0.04 -0.044316419233325945 07-Jul-23 90.26 -0.08 -0.08855435023245517 06-Jul-23 90.34 -0.94 -1.0297984224364591 05-Jul-23 91.28 0.03 0.03287671232876712 04-Jul-23 91.25 -0.18 -0.19687192387618943 03-Jul-23 91.43 0.23 0.25219298245614036 30-Jun-23 91.2 -0.16 -0.17513134851138354 29-Jun-23 91.36 -0.45 -0.4901426859819192 28-Jun-23 91.81 -0.13 -0.14139656297585382 27-Jun-23 91.94 0.11 0.11978656212566699 26-Jun-23 91.83 0.74 0.8123833571193325 22-Jun-23 91.09 -0.21 -0.23001095290251916 21-Jun-23 91.3 -0.14 -0.15310586176727908 20-Jun-23 91.44 0.47 0.5166538419259097 19-Jun-23 90.97 -0.27 -0.29592284085927223 16-Jun-23 91.24 0.05 0.054830573527799104 15-Jun-23 91.19 0.06 0.06584000877866784 14-Jun-23 91.13 -0.24 -0.26266827186166136 13-Jun-23 91.37 -0.18 -0.19661387220098306 12-Jun-23 91.55 0.22 0.24088470382130733 09-Jun-23 91.33 0.18 0.1974766867800329 08-Jun-23 91.15 -0.17 -0.18615856329391153 07-Jun-23 91.32 -0.01 -0.010949304719150335 06-Jun-23 91.33 -0.01 -0.010948105977665865 05-Jun-23 91.34 -0.37 -0.40344564387743975 02-Jun-23 91.71 -0.19 -0.20674646354733406 01-Jun-23 91.9 0.22 0.2399650959860384 31-May-23 91.68 0.53 0.5814591332967636 30-May-23 91.15 0.93 1.0308135668366216 26-May-23 90.22 -0.24 -0.2653106345346009 25-May-23 90.46 -0.23 -0.2536112029992281 24-May-23 90.69 0.2 0.22101889711570338 23-May-23 90.49 -0.17 -0.18751378777851313 22-May-23 90.66 0.15 0.16572754391779915 19-May-23 90.51 -0.76 -0.83269420401008 17-May-23 91.27 -0.06 -0.065695828314902 16-May-23 91.33 -0.14 -0.15305564666010713 15-May-23 91.47 -0.29 -0.31604184829991283 12-May-23 91.76 -0.21 -0.22833532673697945 11-May-23 91.97 0.48 0.5246475024592852 10-May-23 91.49 0.22 0.24104305905554946 08-May-23 91.27 -0.23 -0.25136612021857924 05-May-23 91.5 -0.12 -0.13097576948264572 04-May-23 91.62 -0.05 -0.054543471146503764 03-May-23 91.67 0.46 0.5043306654972043 02-May-23 91.21 0.04 0.043874081386420974 28-Apr-23 91.17 0.48 0.5292755540853457 27-Apr-23 90.69 -0.35 -0.3844463971880492 26-Apr-23 91.04 0.13 0.14299857001429986 25-Apr-23 90.91 0.43 0.47524314765694076 24-Apr-23 90.48 -0.02 -0.022099447513812154 21-Apr-23 90.5 -0.1 -0.11037527593818984 20-Apr-23 90.6 0.11 0.12156039341363686 19-Apr-23 90.49 -0.27 -0.2974878801234024 18-Apr-23 90.76 0.14 0.15449128227764292 17-Apr-23 90.62 -0.38 -0.4175824175824176 14-Apr-23 91 -0.21 -0.23023791250959325 13-Apr-23 91.21 0.12 0.1317378416950269 12-Apr-23 91.09 -0.32 -0.3500711081938519 11-Apr-23 91.41 -0.72 -0.7815043959622273 06-Apr-23 92.13 0.14 0.15219045548429178 05-Apr-23 91.99 0.68 0.7447158033074143 04-Apr-23 91.31 -0.13 -0.14216972878390202 03-Apr-23 91.44 0.24 0.2631578947368421 31-Mar-23 91.2 0.34 0.37420206911732334 30-Mar-23 90.86 -0.31 -0.3400241307447625 29-Mar-23 91.17 -0.13 -0.14238773274917854 28-Mar-23 91.3 -0.03 -0.032847914157451 27-Mar-23 91.33 -0.69 -0.7498369919582699 24-Mar-23 92.02 0.43 0.4694835680751174 23-Mar-23 91.59 0.68 0.7479925200747992 22-Mar-23 90.91 -0.57 -0.6230870135548754 21-Mar-23 91.48 -0.28 -0.3051438535309503 20-Mar-23 91.76 0.01 0.010899182561307902 17-Mar-23 91.75 0.3 0.3280481137233461 16-Mar-23 91.45 -0.09 -0.09831767533318768 15-Mar-23 91.54 1.2 1.3283152534868274 14-Mar-23 90.34 -1.16 -1.2677595628415301 13-Mar-23 91.5 1.11 1.228011948224361 10-Mar-23 90.39 0.93 1.039570757880617 09-Mar-23 89.46 -0.02 -0.022351363433169423 08-Mar-23 89.48 0.27 0.3026566528416097 07-Mar-23 89.21 0.23 0.2584850528208586 06-Mar-23 88.98 -0.08 -0.08982708286548394 03-Mar-23 89.06 0.12 0.13492241960872497 02-Mar-23 88.94 -0.18 -0.20197486535008977 01-Mar-23 89.12 0.09 0.1010895203863866 28-Feb-23 89.03 -0.77 -0.8574610244988864 27-Feb-23 89.8 -0.08 -0.08900756564307966 24-Feb-23 89.88 -0.41 -0.4540923690331155 23-Feb-23 90.29 0.19 0.21087680355160932 22-Feb-23 90.1 0.15 0.16675931072818231 21-Feb-23 89.95 -0.78 -0.8596935963848782 20-Feb-23 90.73 0.15 0.16559947008169573 17-Feb-23 90.58 0.38 0.4212860310421286 16-Feb-23 90.2 -0.43 -0.47445658170583693 15-Feb-23 90.63 -0.37 -0.4065934065934066 14-Feb-23 91 -0.29 -0.31766896702815206 13-Feb-23 91.29 -0.01 -0.01095290251916758 10-Feb-23 91.3 -0.39 -0.42534627549351073 09-Feb-23 91.69 0.4 0.4381640924526235 08-Feb-23 91.29 -0.23 -0.2513111888111888 07-Feb-23 91.52 -0.13 -0.14184397163120568 06-Feb-23 91.65 -0.54 -0.585746827204686 03-Feb-23 92.19 -0.4 -0.43201209633869747 02-Feb-23 92.59 1.22 1.3352303819634452 01-Feb-23 91.37 0.04 0.04379721887660134 31-Jan-23 91.33 0.02 0.021903405979629833 30-Jan-23 91.31 -0.19 -0.20765027322404372 27-Jan-23 91.5 -0.32 -0.34850795033761706 26-Jan-23 91.82 -0.31 -0.3364810593726256 25-Jan-23 92.13 0.48 0.5237315875613748 24-Jan-23 91.65 0.05 0.05458515283842795 23-Jan-23 91.6 -0.32 -0.34812880765883375 20-Jan-23 91.92 -0.6 -0.648508430609598 19-Jan-23 92.52 -0.47 -0.5054306914722013 18-Jan-23 92.99 1.15 1.252177700348432 17-Jan-23 91.84 0.19 0.2073104200763775 16-Jan-23 91.65 -0.26 -0.2828854314002829 13-Jan-23 91.91 0.24 0.2618086615032181 12-Jan-23 91.67 0.36 0.394261307633337 11-Jan-23 91.31 0.62 0.6836475906935715 10-Jan-23 90.69 -0.11 -0.1211453744493392 09-Jan-23 90.8 0.15 0.1654715940430226 06-Jan-23 90.65 0.35 0.3875968992248062 05-Jan-23 90.3 -0.36 -0.3970880211780278 04-Jan-23 90.66 0.51 0.5657237936772047 03-Jan-23 90.15 0.5 0.5577244841048522 02-Jan-23 89.65 0.5 0.5608524957936063 30-Dec-22 89.15 -0.33 -0.3687974966472955 29-Dec-22 89.48 0.11 0.12308380888441312 28-Dec-22 89.37 0.05 0.055978504254366325 27-Dec-22 89.32 -0.53 -0.5898720089037285 23-Dec-22 89.85 -0.17 -0.1888469229060209 22-Dec-22 90.02 -0.39 -0.4313682114810309 21-Dec-22 90.41 0.05 0.05533421868083223 20-Dec-22 90.36 -0.59 -0.6487080813633864 19-Dec-22 90.95 -0.11 -0.12079947287502746 16-Dec-22 91.06 -0.62 -0.6762652705061082 15-Dec-22 91.68 -1.13 -1.2175412132313328 14-Dec-22 92.81 -0.38 -0.4077690739349716 13-Dec-22 93.19 0.2 0.21507688998817076 12-Dec-22 92.99 0.1 0.10765421466250404 09-Dec-22 92.89 -0.47 -0.5034275921165381 08-Dec-22 93.36 -0.14 -0.1497326203208556 07-Dec-22 93.5 0.12 0.1285071749839366 06-Dec-22 93.38 0.42 0.45180722891566266 05-Dec-22 92.96 -0.08 -0.08598452278589853 02-Dec-22 93.04 -0.11 -0.11808910359634997 01-Dec-22 93.15 0.84 0.9099772505687358 30-Nov-22 92.31 -0.07 -0.07577397705130981 29-Nov-22 92.38 0.39 0.4239591259919556 28-Nov-22 91.99 -0.11 -0.11943539630836048 25-Nov-22 92.1 -0.72 -0.7756948933419522 24-Nov-22 92.82 0.56 0.6069802731411229 23-Nov-22 92.26 0.43 0.46825656103669827 22-Nov-22 91.83 -0.06 -0.0652954619653934 21-Nov-22 91.89 0.26 0.2837498635817964 18-Nov-22 91.63 0.22 0.24067388688327315 17-Nov-22 91.41 -0.27 -0.29450261780104714 16-Nov-22 91.68 0.62 0.6808697562047002 15-Nov-22 91.06 0.3 0.33054208902600263 14-Nov-22 90.76 0.23 0.25405942781398433 11-Nov-22 90.53 -0.77 -0.8433734939759037 10-Nov-22 91.3 1.53 1.7043555753592514 09-Nov-22 89.77 0.29 0.32409476978095664 08-Nov-22 89.48 0.27 0.3026566528416097 07-Nov-22 89.21 -0.23 -0.2571556350626118 04-Nov-22 89.44 -0.19 -0.21198259511324333 03-Nov-22 89.63 -0.5 -0.5547542438699656 02-Nov-22 90.13 0.14 0.1555728414268252 31-Oct-22 89.99 -0.29 -0.3212228622064688 28-Oct-22 90.28 -0.19 -0.21001436940422238 27-Oct-22 90.47 0.61 0.6788337413754729 26-Oct-22 89.86 0.19 0.21188803390208544 25-Oct-22 89.67 0.9 1.013856032443393 24-Oct-22 88.77 0.74 0.840622515051687 21-Oct-22 88.03 -0.05 -0.05676657584014532 20-Oct-22 88.08 -0.28 -0.3168854685377999 19-Oct-22 88.36 -0.44 -0.4954954954954955 18-Oct-22 88.8 0.14 0.15790660951951274 17-Oct-22 88.66 0.18 0.20343580470162748 14-Oct-22 88.48 0.28 0.31746031746031744 13-Oct-22 88.2 0.21 0.2386634844868735 12-Oct-22 87.99 -0.28 -0.317208564631245 11-Oct-22 88.27 -0.61 -0.6863186318631863 10-Oct-22 88.88 -0.21 -0.23571669098664272 07-Oct-22 89.09 -0.8 -0.8899766381132496 06-Oct-22 89.89 -0.45 -0.49811822005756035 05-Oct-22 90.34 -0.87 -0.9538427803968863 04-Oct-22 91.21 0.83 0.9183447665412702 03-Oct-22 90.38 0.65 0.7243954084475649 30-Sep-22 89.73 0.67 0.7523018189984281 29-Sep-22 89.06 -0.18 -0.20170327207530256 28-Sep-22 89.24 -0.09 -0.10075002798611889 27-Sep-22 89.33 -0.68 -0.7554716142650817 26-Sep-22 90.01 -0.74 -0.8154269972451791 23-Sep-22 90.75 -0.34 -0.37325721813590956 22-Sep-22 91.09 -0.44 -0.48071670490549545 21-Sep-22 91.53 0.28 0.30684931506849317 20-Sep-22 91.25 -0.83 -0.9013900955690703 19-Sep-22 92.08 -0.15 -0.16263688604575519 16-Sep-22 92.23 -0.33 -0.3565254969749352 15-Sep-22 92.56 0.17 0.184002597683732 14-Sep-22 92.39 -0.16 -0.1728795245813074 13-Sep-22 92.55 -0.41 -0.4410499139414802 12-Sep-22 92.96 0.31 0.33459255261737725 09-Sep-22 92.65 -0.25 -0.2691065662002153 08-Sep-22 92.9 -0.32 -0.3432739755417292 07-Sep-22 93.22 0.57 0.6152185644900162 06-Sep-22 92.65 -0.17 -0.18315018315018314 05-Sep-22 92.82 -0.71 -0.7591147225489148 02-Sep-22 93.53 0.7 0.7540665733060433 01-Sep-22 92.83 -0.49 -0.5250750107158165 31-Aug-22 93.32 -0.2 -0.21385799828913601 30-Aug-22 93.52 -0.04 -0.04275331338178709 29-Aug-22 93.56 -0.56 -0.5949851253718657 26-Aug-22 94.12 -0.54 -0.5704627086414537 25-Aug-22 94.66 0.4 0.42435815828559303 24-Aug-22 94.26 -0.27 -0.2856236115518883 23-Aug-22 94.53 -0.44 -0.4633042013267348 22-Aug-22 94.97 -0.62 -0.6486034103985773 19-Aug-22 95.59 -1.01 -1.0455486542443064 18-Aug-22 96.6 0.04 0.041425020712510356 17-Aug-22 96.56 -0.74 -0.7605344295991778 16-Aug-22 97.3 -0.06 -0.06162695152013147 12-Aug-22 97.36 -0.29 -0.296979006656426 11-Aug-22 97.65 -0.46 -0.4688614820099888 10-Aug-22 98.11 0.62 0.635962662837214 09-Aug-22 97.49 -0.51 -0.5204081632653061 08-Aug-22 98 0.22 0.22499488647985272 05-Aug-22 97.78 -0.71 -0.7208853690730024 04-Aug-22 98.49 0.44 0.4487506374298827 03-Aug-22 98.05 -0.48 -0.487161270678981 02-Aug-22 98.53 -0.01 -0.010148163182463974 01-Aug-22 98.54 0.58 0.5920783993466721 29-Jul-22 97.96 0.07 0.07150883644907549 28-Jul-22 97.89 0.84 0.865533230293663 27-Jul-22 97.05 -0.18 -0.18512804689910523 26-Jul-22 97.23 0.84 0.8714596949891068 25-Jul-22 96.39 -0.32 -0.3308861544824734 22-Jul-22 96.71 1.56 1.6395165528113504 21-Jul-22 95.15 -0.3 -0.3143006809848088 20-Jul-22 95.45 0.22 0.23101963666911687 19-Jul-22 95.23 -0.06 -0.0629656837023822 18-Jul-22 95.29 -0.42 -0.4388256190575697 15-Jul-22 95.71 0.3 0.31443244942878107 14-Jul-22 95.41 -0.16 -0.16741655331170868 13-Jul-22 95.57 -0.63 -0.6548856548856549 12-Jul-22 96.2 0.97 1.0185865798592881 11-Jul-22 95.23 0.29 0.30545607752264586 08-Jul-22 94.94 0.02 0.02107037505267594 07-Jul-22 94.92 -0.7 -0.7320644216691069 06-Jul-22 95.62 0.56 0.5891016200294551 05-Jul-22 95.06 0.6 0.6351894982002965 04-Jul-22 94.46 -0.62 -0.6520824568784181 01-Jul-22 95.08 0.86 0.9127573763532159 30-Jun-22 94.22 1.03 1.105268805665844 29-Jun-22 93.19 0.26 0.279780479931131 28-Jun-22 92.93 -0.58 -0.620254518233344 27-Jun-22 93.51 -0.42 -0.4471414883423826 24-Jun-22 93.93 0.94 1.0108613829444026 22-Jun-22 92.99 0.93 1.0102107321312188 21-Jun-22 92.06 -0.22 -0.23840485478977028 20-Jun-22 92.28 -0.03 -0.032499187520311994 17-Jun-22 92.31 0.65 0.7091424830896792 16-Jun-22 91.66 -1.03 -1.111230985003776 15-Jun-22 92.69 0.61 0.6624674196350999 14-Jun-22 92.08 -0.83 -0.8933376385749651 13-Jun-22 92.91 -1.14 -1.2121212121212122 10-Jun-22 94.05 -0.54 -0.570884871550904 09-Jun-22 94.59 -0.51 -0.5362776025236593 08-Jun-22 95.1 -0.46 -0.48137295939723734 07-Jun-22 95.56 0 0 03-Jun-22 95.56 -0.37 -0.3856979047221933 02-Jun-22 95.93 -0.63 -0.6524440762220381 01-Jun-22 96.56 -0.06 -0.062098944317946596 31-May-22 96.62 -0.48 -0.49433573635427397 30-May-22 97.1 -0.63 -0.6446331730277295 27-May-22 97.73 0.09 0.09217533797623925 25-May-22 97.64 0.2 0.20525451559934318 24-May-22 97.44 -0.21 -0.21505376344086022 23-May-22 97.65 0 0 20-May-22 97.65 -0.3 -0.30627871362940273 19-May-22 97.95 0.48 0.4924592182209911 18-May-22 97.47 0.03 0.03078817733990148 17-May-22 97.44 -0.69 -0.7031488841332926 16-May-22 98.13 0.07 0.07138486640832144 13-May-22 98.06 -0.29 -0.29486527707168275 12-May-22 98.35 1.1 1.1311053984575836 11-May-22 97.25 -0.03 -0.030838815789473683 10-May-22 97.28 0.43 0.4439855446566856 06-May-22 96.85 -0.78 -0.7989347536617842 05-May-22 97.63 0.07 0.07175071750717507 04-May-22 97.56 -0.47 -0.47944506783637664 03-May-22 98.03 0.24 0.24542386747111156 02-May-22 97.79 -0.53 -0.5390561432058584 29-Apr-22 98.32 -0.11 -0.11175454637813674 28-Apr-22 98.43 -0.64 -0.6460078732209549 27-Apr-22 99.07 -0.01 -0.010092854259184497 26-Apr-22 99.08 0.13 0.13137948458817586 25-Apr-22 98.95 0.36 0.36514859519221016 22-Apr-22 98.59 -0.48 -0.48450590491571616 21-Apr-22 99.07 -0.29 -0.2918679549114332 20-Apr-22 99.36 0.58 0.5871633933994735 19-Apr-22 98.78 -0.7 -0.7036590269400884 14-Apr-22 99.48 -0.34 -0.34061310358645563 13-Apr-22 99.82 0.05 0.05011526510975243 12-Apr-22 99.77 0.06 0.06017450606759603 11-Apr-22 99.71 -0.51 -0.5088804629814409 08-Apr-22 100.22 -0.18 -0.17928286852589642 07-Apr-22 100.4 -0.11 -0.10944184658242961 06-Apr-22 100.51 -0.66 -0.6523673025600475 05-Apr-22 101.17 -0.61 -0.5993318923167616 04-Apr-22 101.78 0.5 0.49368088467614535 01-Apr-22 101.28 -0.26 -0.2560567264132362 31-Mar-22 101.54 0.65 0.6442660323124194 30-Mar-22 100.89 -0.66 -0.6499261447562777 29-Mar-22 101.55 -0.1 -0.09837678307919331 28-Mar-22 101.65 0.04 0.03936620411376833 25-Mar-22 101.61 -0.27 -0.26501766784452296 24-Mar-22 101.88 -0.2 -0.19592476489028213 23-Mar-22 102.08 0.17 0.16681385536257481 22-Mar-22 101.91 -0.41 -0.40070367474589524 21-Mar-22 102.32 -0.44 -0.42818217205138187 18-Mar-22 102.76 0.12 0.11691348402182385 17-Mar-22 102.64 0.13 0.1268168959125939 16-Mar-22 102.51 -0.04 -0.03900536323744515 15-Mar-22 102.55 0.08 0.07807163072118668 14-Mar-22 102.47 -0.45 -0.4372328021764477 11-Mar-22 102.92 -0.08 -0.07766990291262135 10-Mar-22 103 -0.48 -0.4638577502899111 09-Mar-22 103.48 -0.57 -0.5478135511773186 08-Mar-22 104.05 -0.6 -0.5733397037744864 07-Mar-22 104.65 -0.28 -0.266844563042028 04-Mar-22 104.93 0.5 0.47878961984104185 03-Mar-22 104.43 -0.38 -0.3625608243488217 02-Mar-22 104.81 -0.21 -0.19996191201675872 01-Mar-22 105.02 1.3 1.253374469726186 28-Feb-22 103.72 0.21 0.20287894889382668 25-Feb-22 103.51 -0.07 -0.06758061401815023 24-Feb-22 103.58 0.26 0.2516453735965931 23-Feb-22 103.32 0.1 0.0968804495252858 22-Feb-22 103.22 -0.53 -0.5108433734939759 21-Feb-22 103.75 -0.07 -0.06742438836447698 18-Feb-22 103.82 0.06 0.05782575173477255 17-Feb-22 103.76 0.17 0.1641085046819191 16-Feb-22 103.59 0.42 0.4070950857807502 15-Feb-22 103.17 -0.41 -0.395829310677737 14-Feb-22 103.58 -0.15 -0.1446061891448954 11-Feb-22 103.73 -0.13 -0.1251684960523782 10-Feb-22 103.86 -0.25 -0.24013063106329843 09-Feb-22 104.11 0.27 0.2600154083204931 08-Feb-22 103.84 -0.31 -0.29764762361977914 07-Feb-22 104.15 -0.61 -0.5822833142420771 04-Feb-22 104.76 -0.52 -0.4939209726443769 03-Feb-22 105.28 -0.82 -0.7728557964184731 02-Feb-22 106.1 -0.02 -0.018846588767433094 01-Feb-22 106.12 -0.16 -0.1505457282649605 31-Jan-22 106.28 -0.33 -0.3095394428290029 28-Jan-22 106.61 -0.16 -0.14985482813524398 27-Jan-22 106.77 -0.05 -0.046807713911252574 26-Jan-22 106.82 -0.26 -0.24280911468061261 25-Jan-22 107.08 -0.1 -0.0933009889904833 24-Jan-22 107.18 0.01 0.009330969487729775 21-Jan-22 107.17 0.21 0.19633507853403143 20-Jan-22 106.96 0.23 0.2154970486273775 19-Jan-22 106.73 -0.13 -0.12165450121654502 18-Jan-22 106.86 0.01 0.009358914365933552 17-Jan-22 106.85 -0.3 -0.2799813345776948 14-Jan-22 107.15 -0.2 -0.18630647414997673 13-Jan-22 107.35 0.22 0.2053579762904882 12-Jan-22 107.13 0.24 0.22452989054167835 11-Jan-22 106.89 -0.08 -0.0747873235486585 10-Jan-22 106.97 -0.15 -0.14002987303958178 07-Jan-22 107.12 -0.07 -0.0653045993096371 06-Jan-22 107.19 -0.17 -0.1583457526080477 05-Jan-22 107.36 -0.16 -0.1488095238095238 04-Jan-22 107.52 0.1 0.0930925339787749 03-Jan-22 107.42 -0.14 -0.13015991074748978 31-Dec-21 107.56 -0.08 -0.07432181345224824 30-Dec-21 107.64 -0.04 -0.03714710252600297 29-Dec-21 107.68 -0.26 -0.2408745599407078 28-Dec-21 107.94 0.06 0.05561735261401557 27-Dec-21 107.88 -0.1 -0.09260974254491572 23-Dec-21 107.98 -0.27 -0.24942263279445728 22-Dec-21 108.25 -0.19 -0.1752120988565105 21-Dec-21 108.44 -0.43 -0.3949664737760632 20-Dec-21 108.87 -0.13 -0.11926605504587157 17-Dec-21 109 0.22 0.20224305938591652 16-Dec-21 108.78 -0.16 -0.14686983660730676 15-Dec-21 108.94 0 0 14-Dec-21 108.94 -0.01 -0.009178522257916476 13-Dec-21 108.95 0.18 0.1654868070239956 10-Dec-21 108.77 0.03 0.027588743792532646 09-Dec-21 108.74 0.2 0.18426386585590565 08-Dec-21 108.54 -0.37 -0.3397300523367918 07-Dec-21 108.91 0 0 06-Dec-21 108.91 0.25 0.2300754647524388 03-Dec-21 108.66 -0.07 -0.06437965602869493 02-Dec-21 108.73 0.36 0.33219525698994185 01-Dec-21 108.37 -0.26 -0.2393445641167265 30-Nov-21 108.63 0.43 0.3974121996303142 29-Nov-21 108.2 -0.21 -0.19370906742920393 26-Nov-21 108.41 0.44 0.4075206075761786 25-Nov-21 107.97 0.16 0.14840923847509507 24-Nov-21 107.81 -0.28 -0.2590433897677861 23-Nov-21 108.09 -0.66 -0.6068965517241379 22-Nov-21 108.75 -0.1 -0.09186954524575103 19-Nov-21 108.85 0.46 0.42439339422455946 18-Nov-21 108.39 0.24 0.22191400832177532 17-Nov-21 108.15 -0.08 -0.07391665896701469 16-Nov-21 108.23 -0.11 -0.10153221340225217 15-Nov-21 108.34 -0.12 -0.11063986723215932 12-Nov-21 108.46 0.15 0.13849136737143386 11-Nov-21 108.31 -0.37 -0.34044902465955096 10-Nov-21 108.68 -0.26 -0.2386634844868735 09-Nov-21 108.94 0.23 0.21157207248643178 08-Nov-21 108.71 -0.11 -0.1010843594927403 05-Nov-21 108.82 0.38 0.350424197713021 04-Nov-21 108.44 0.48 0.444609114486847 03-Nov-21 107.96 0.05 0.04633490872022982 02-Nov-21 107.91 0.56 0.5216581276199348 29-Oct-21 107.35 -0.39 -0.36198255058474105 28-Oct-21 107.74 -0.34 -0.3145817912657291 27-Oct-21 108.08 0.34 0.31557453127900503 26-Oct-21 107.74 0.11 0.1022019882932268 25-Oct-21 107.63 0.09 0.08368978984563884 22-Oct-21 107.54 -0.03 -0.027888816584549597 21-Oct-21 107.57 -0.18 -0.16705336426914152 20-Oct-21 107.75 0.15 0.13940520446096655 19-Oct-21 107.6 -0.33 -0.30575372926897065 18-Oct-21 107.93 -0.1 -0.09256687957048967 15-Oct-21 108.03 -0.14 -0.12942590367014883 14-Oct-21 108.17 0.35 0.3246150992394732 13-Oct-21 107.82 0.2 0.1858390633711206 12-Oct-21 107.62 -0.07 -0.06500139288699043 11-Oct-21 107.69 -0.22 -0.2038735983690112 08-Oct-21 107.91 -0.15 -0.138811771238201 07-Oct-21 108.06 -0.05 -0.046249190639163815 06-Oct-21 108.11 -0.06 -0.05546824443006379 05-Oct-21 108.17 -0.15 -0.13847858197932053 04-Oct-21 108.32 -0.13 -0.119870908252651 01-Oct-21 108.45 0.26 0.24031795914594695 30-Sep-21 108.19 -0.28 -0.2581358901078639 29-Sep-21 108.47 0.31 0.28661242603550297 28-Sep-21 108.16 -0.23 -0.21219669711227973 27-Sep-21 108.39 -0.11 -0.10138248847926268 24-Sep-21 108.5 -0.43 -0.39474892132562195 23-Sep-21 108.93 -0.29 -0.2655191356894342 22-Sep-21 109.22 0.05 0.045800128240359075 21-Sep-21 109.17 0.13 0.11922230374174615 20-Sep-21 109.04 0.21 0.19296149958651107 17-Sep-21 108.83 -0.1 -0.09180207472688882 16-Sep-21 108.93 -0.23 -0.21069989006962256 15-Sep-21 109.16 -0.12 -0.10980966325036604 14-Sep-21 109.28 0.09 0.08242513050645664 13-Sep-21 109.19 -0.06 -0.05491990846681922 10-Sep-21 109.25 -0.06 -0.05488976305918946 09-Sep-21 109.31 0.28 0.25681005227918924 08-Sep-21 109.03 0.05 0.04587997797761057 07-Sep-21 108.98 -0.36 -0.32924821657216025 06-Sep-21 109.34 0.09 0.08237986270022883 03-Sep-21 109.25 -0.25 -0.228310502283105 02-Sep-21 109.5 0.05 0.04568296025582458 01-Sep-21 109.45 -0.18 -0.16418863449785642 31-Aug-21 109.63 -0.19 -0.17301038062283736 30-Aug-21 109.82 0.13 0.11851581730330933 27-Aug-21 109.69 0.02 0.018236527765113524 26-Aug-21 109.67 -0.25 -0.22743813682678313 25-Aug-21 109.92 -0.37 -0.335479191223139 24-Aug-21 110.29 0 0 23-Aug-21 110.29 -0.04 -0.03625487174839119 20-Aug-21 110.33 0.01 0.009064539521392313 19-Aug-21 110.32 -0.01 -0.009063717937097798 18-Aug-21 110.33 0.11 0.0998003992015968 17-Aug-21 110.22 -0.1 -0.09064539521392313 16-Aug-21 110.32 0.05 0.04534324839031468 13-Aug-21 110.27 0.05 0.04536381781890764 12-Aug-21 110.22 -0.01 -0.009071940488070399 11-Aug-21 110.23 -0.15 -0.1358941837289364 10-Aug-21 110.38 0.1 0.09067827348567284 09-Aug-21 110.28 0.13 0.11802088061734 06-Aug-21 110.15 -0.29 -0.2625860195581311 05-Aug-21 110.44 0.12 0.10877447425670776 04-Aug-21 110.32 0.01 0.009065361254645998 03-Aug-21 110.31 0.13 0.11798874568887276 02-Aug-21 110.18 0.23 0.20918599363346976 30-Jul-21 109.95 0.08 0.07281332483844544 29-Jul-21 109.87 -0.01 -0.009100837277029487 28-Jul-21 109.88 -0.05 -0.045483489493313926 27-Jul-21 109.93 0.15 0.13663691018400437 26-Jul-21 109.78 -0.11 -0.1001001001001001 23-Jul-21 109.89 0.17 0.15493984688297485 22-Jul-21 109.72 0.06 0.05471457231442641 21-Jul-21 109.66 -0.17 -0.1547846672129655 20-Jul-21 109.83 0.21 0.19157088122605365 19-Jul-21 109.62 0.18 0.16447368421052633 16-Jul-21 109.44 0.14 0.1280878316559927 15-Jul-21 109.3 0.18 0.16495601173020527 14-Jul-21 109.12 -0.03 -0.027485112230874943 13-Jul-21 109.15 0.09 0.0825233816247937 12-Jul-21 109.06 0.09 0.08259153895567588 09-Jul-21 108.97 -0.17 -0.1557632398753894 08-Jul-21 109.14 -0.01 -0.009161704076958314 07-Jul-21 109.15 0.33 0.3032530784782209 06-Jul-21 108.82 0.33 0.3041755000460872 05-Jul-21 108.49 -0.14 -0.12887784221669887 02-Jul-21 108.63 0.17 0.15673981191222572 01-Jul-21 108.46 0.1 0.09228497600590624 30-Jun-21 108.36 0.24 0.22197558268590456 29-Jun-21 108.12 0 0 28-Jun-21 108.12 0.08 0.07404664938911515 25-Jun-21 108.04 -0.24 -0.22164758034724788 24-Jun-21 108.28 0.13 0.12020342117429496 22-Jun-21 108.15 0.02 0.018496254508462037 21-Jun-21 108.13 -0.21 -0.19383422558611776 18-Jun-21 108.34 0.01 0.009231053263177328 17-Jun-21 108.33 -0.13 -0.1198598561681726 16-Jun-21 108.46 0.04 0.036893562073418186 15-Jun-21 108.42 -0.15 -0.13815971262779772 14-Jun-21 108.57 -0.17 -0.15633621482435167 11-Jun-21 108.74 0.25 0.2304359848833994 10-Jun-21 108.49 -0.14 -0.12887784221669887 09-Jun-21 108.63 0.38 0.3510392609699769 08-Jun-21 108.25 0.16 0.14802479415302064 07-Jun-21 108.09 -0.12 -0.11089548100914888 04-Jun-21 108.21 0.13 0.12028127313101407 03-Jun-21 108.08 -0.07 -0.06472491909385113 02-Jun-21 108.15 0.07 0.06476683937823834 01-Jun-21 108.08 0.1 0.09260974254491572 31-May-21 107.98 -0.04 -0.03703017959637104 28-May-21 108.02 0.03 0.02778035003241041 27-May-21 107.99 -0.16 -0.14794267221451687 26-May-21 108.15 0.3 0.27816411682892905 25-May-21 107.85 0.28 0.2602956214557962 21-May-21 107.57 0.22 0.20493712156497437 20-May-21 107.35 0.11 0.10257366654233495 19-May-21 107.24 -0.05 -0.046602665672476465 18-May-21 107.29 0.05 0.04662439388287952 17-May-21 107.24 -0.21 -0.19543973941368079 14-May-21 107.45 -0.16 -0.14868506644363907 12-May-21 107.61 -0.22 -0.2040248539367523 11-May-21 107.83 -0.31 -0.2866654336970594 10-May-21 108.14 -0.03 -0.027734122215031895 07-May-21 108.17 -0.11 -0.10158847432582194 06-May-21 108.28 -0.11 -0.10148537687978595 05-May-21 108.39 -0.14 -0.12899659080438589 04-May-21 108.53 0.2 0.18462106526354657 03-May-21 108.33 0.05 0.046176579239009974 30-Apr-21 108.28 0.09 0.08318698585821241 29-Apr-21 108.19 -0.38 -0.35000460532375427 28-Apr-21 108.57 -0.12 -0.11040574109853712 27-Apr-21 108.69 -0.1 -0.09192021325489474 26-Apr-21 108.79 -0.01 -0.009191176470588236 23-Apr-21 108.8 -0.17 -0.15600624024961 22-Apr-21 108.97 0.05 0.04590525156077855 21-Apr-21 108.92 0.24 0.2208317997791682 20-Apr-21 108.68 0.09 0.08288055990422691 19-Apr-21 108.59 -0.25 -0.2296949650863653 16-Apr-21 108.84 -0.04 -0.036737692872887584 15-Apr-21 108.88 0 0 14-Apr-21 108.88 -0.07 -0.06424965580541533 13-Apr-21 108.95 -0.08 -0.07337430065119692 12-Apr-21 109.03 0.05 0.04587997797761057 09-Apr-21 108.98 -0.4 -0.36569756811117204 08-Apr-21 109.38 0.17 0.15566340078747368 07-Apr-21 109.21 0.08 0.07330706496838633 06-Apr-21 109.13 -0.14 -0.12812299807815503 01-Apr-21 109.27 0.2 0.18336847895846703 31-Mar-21 109.07 0.18 0.16530443566902378 30-Mar-21 108.89 -0.35 -0.3203954595386305 29-Mar-21 109.24 -0.14 -0.12799414883891022 26-Mar-21 109.38 -0.25 -0.2280397701359117 25-Mar-21 109.63 0.2 0.18276523805172257 24-Mar-21 109.43 0.1 0.0914662032379036 23-Mar-21 109.33 0.27 0.2475701448743811 22-Mar-21 109.06 0.08 0.07340796476417691 19-Mar-21 108.98 0.17 0.15623564010660784 18-Mar-21 108.81 -0.23 -0.21093176815847395 17-Mar-21 109.04 -0.41 -0.37460027409776153 16-Mar-21 109.45 0.15 0.1372369624885636 15-Mar-21 109.3 0.09 0.08241003571101548 12-Mar-21 109.21 -0.38 -0.3467469659640478 11-Mar-21 109.59 0.32 0.29285256703578294 10-Mar-21 109.27 -0.03 -0.027447392497712716 09-Mar-21 109.3 0.27 0.2476382646977896 08-Mar-21 109.03 -0.02 -0.018340210912425492 05-Mar-21 109.05 -0.19 -0.17392896374954228 04-Mar-21 109.24 0.06 0.0549551199853453 03-Mar-21 109.18 -0.21 -0.19197367218210074 02-Mar-21 109.39 -0.06 -0.05481955230698949 01-Mar-21 109.45 0.62 0.5696958559220803 26-Feb-21 108.83 0.22 0.2025596169781788 25-Feb-21 108.61 -0.38 -0.34865583998531974 24-Feb-21 108.99 -0.21 -0.19230769230769232 23-Feb-21 109.2 -0.4 -0.36496350364963503 22-Feb-21 109.6 0.21 0.19197367218210074 19-Feb-21 109.39 -0.08 -0.07307938247921805 18-Feb-21 109.47 -0.27 -0.24603608529250956 17-Feb-21 109.74 -0.16 -0.14558689717925385 16-Feb-21 109.9 -0.15 -0.13630168105406634 15-Feb-21 110.05 -0.27 -0.24474256707759245 12-Feb-21 110.32 -0.34 -0.30724742454364723 11-Feb-21 110.66 0.11 0.09950248756218906 10-Feb-21 110.55 0.05 0.04524886877828054 09-Feb-21 110.5 0.12 0.10871534698314912 08-Feb-21 110.38 -0.18 -0.16280752532561504 05-Feb-21 110.56 0.08 0.07241129616220131 04-Feb-21 110.48 -0.13 -0.11753006057318506 03-Feb-21 110.61 -0.04 -0.03615002259376412 02-Feb-21 110.65 -0.16 -0.14439130042414944 01-Feb-21 110.81 0.06 0.05417607223476298 29-Jan-21 110.75 -0.18 -0.16226449112052646 28-Jan-21 110.93 -0.2 -0.17996940520111582 27-Jan-21 111.13 0.06 0.054019987395336276 26-Jan-21 111.07 0.02 0.018009905447996397 25-Jan-21 111.05 0.31 0.2799349828426946 22-Jan-21 110.74 -0.07 -0.06317119393556538 21-Jan-21 110.81 -0.3 -0.2700027000270003 20-Jan-21 111.11 0.09 0.08106647450909746 19-Jan-21 111.02 0.02 0.018018018018018018 18-Jan-21 111 -0.17 -0.15291895295493388 15-Jan-21 111.17 -0.04 -0.035967988490243685 14-Jan-21 111.21 0.16 0.14407924358397117 13-Jan-21 111.05 0.2 0.18042399639152007 12-Jan-21 110.85 -0.3 -0.2699055330634278 11-Jan-21 111.15 -0.24 -0.21545919741448963 08-Jan-21 111.39 0.1 0.08985533291400845 07-Jan-21 111.29 -0.04 -0.035929219437707716 06-Jan-21 111.33 -0.12 -0.10767160161507403 05-Jan-21 111.45 0 0 04-Jan-21 111.45 0.1 0.0898069151324652 31-Dec-20 111.35 -0.04 -0.035909866235748274 30-Dec-20 111.39 0.03 0.02693965517241379 29-Dec-20 111.36 0.12 0.10787486515641856 28-Dec-20 111.24 0.15 0.13502565487442614 23-Dec-20 111.09 -0.31 -0.27827648114901254 22-Dec-20 111.4 0.07 0.0628761340159885 21-Dec-20 111.33 -0.05 -0.0448913629017777 18-Dec-20 111.38 -0.13 -0.1165814725136759 17-Dec-20 111.51 0.21 0.18867924528301888 16-Dec-20 111.3 -0.34 -0.3045503403797922 15-Dec-20 111.64 0.07 0.06274088016491888 14-Dec-20 111.57 -0.09 -0.08060182697474476 11-Dec-20 111.66 0.24 0.2154011847065159 10-Dec-20 111.42 -0.07 -0.06278590008072472 09-Dec-20 111.49 0.05 0.04486719310839914 08-Dec-20 111.44 0.22 0.19780614997302642 07-Dec-20 111.22 0.18 0.16210374639769454 04-Dec-20 111.04 -0.01 -0.009004952723998198 03-Dec-20 111.05 0.25 0.22563176895306858 02-Dec-20 110.8 -0.12 -0.10818608005769924 01-Dec-20 110.92 -0.31 -0.27870178908567833 30-Nov-20 111.23 -0.03 -0.026963868416322128 27-Nov-20 111.26 -0.02 -0.017972681524083392 26-Nov-20 111.28 0.04 0.03595828838547285 25-Nov-20 111.24 -0.01 -0.008988764044943821 24-Nov-20 111.25 0.04 0.035967988490243685 23-Nov-20 111.21 -0.02 -0.017980760586172796 20-Nov-20 111.23 0.05 0.044972117287281885 19-Nov-20 111.18 0.1 0.09002520705797623 18-Nov-20 111.08 -0.05 -0.044992351300278954 17-Nov-20 111.13 0.13 0.11711711711711711 16-Nov-20 111 -0.04 -0.03602305475504323 13-Nov-20 111.04 0.31 0.27996026370450644 12-Nov-20 110.73 0.21 0.19001085776330076 11-Nov-20 110.52 0.2 0.18129079042784627 10-Nov-20 110.32 -0.21 -0.18999366687777075 09-Nov-20 110.53 -0.48 -0.4323934780650392 06-Nov-20 111.01 -0.02 -0.018013149599207422 05-Nov-20 111.03 0 0 04-Nov-20 111.03 0.17 0.15334656323290638 03-Nov-20 110.86 0.07 0.0631825977073743 02-Nov-20 110.79 0.02 0.018055430170623814 30-Oct-20 110.77 -0.05 -0.04511820970943873 29-Oct-20 110.82 0.14 0.1264907842428623 28-Oct-20 110.68 -0.09 -0.08124943576780717 27-Oct-20 110.77 0.25 0.22620340209916756 26-Oct-20 110.52 0.1 0.09056330374932077 23-Oct-20 110.42 -0.04 -0.03621220351258374 22-Oct-20 110.46 -0.15 -0.13561160835367508 21-Oct-20 110.61 -0.14 -0.12641083521444696 20-Oct-20 110.75 -0.06 -0.05414673765905604 19-Oct-20 110.81 -0.2 -0.18016394919376633 16-Oct-20 111.01 0.19 0.17144919689586718 15-Oct-20 110.82 0.06 0.05417118093174431 14-Oct-20 110.76 0.13 0.11750881316098707 13-Oct-20 110.63 0.1 0.09047317470370035 12-Oct-20 110.53 0.11 0.09961963412425286 09-Oct-20 110.42 0.25 0.22692202959063265 08-Oct-20 110.17 0.19 0.17275868339698128 07-Oct-20 109.98 -0.1 -0.09084302325581395 06-Oct-20 110.08 0.1 0.09092562284051646 05-Oct-20 109.98 -0.06 -0.05452562704471101 02-Oct-20 110.04 0.04 0.03636363636363636 01-Oct-20 110 0.11 0.1001001001001001 30-Sep-20 109.89 -0.06 -0.054570259208731244 29-Sep-20 109.95 0.08 0.07281332483844544 28-Sep-20 109.87 0.14 0.12758589264558462 25-Sep-20 109.73 -0.09 -0.08195228555818612 24-Sep-20 109.82 -0.16 -0.14548099654482632 23-Sep-20 109.98 0.06 0.05458515283842795 22-Sep-20 109.92 -0.09 -0.08181074447777474 21-Sep-20 110.01 0.34 0.3100209720069299 18-Sep-20 109.67 -0.01 -0.00911743253099927 17-Sep-20 109.68 0.05 0.04560795402718234 16-Sep-20 109.63 0.16 0.1461587649584361 15-Sep-20 109.47 -0.02 -0.01826650835692757 14-Sep-20 109.49 0.21 0.19216691068814057 11-Sep-20 109.28 0.26 0.2384883507613282 10-Sep-20 109.02 -0.14 -0.1282521069989007 09-Sep-20 109.16 -0.16 -0.14635931211123307 08-Sep-20 109.32 0.18 0.16492578339747113 07-Sep-20 109.14 -0.1 -0.09154155986818015 04-Sep-20 109.24 -0.24 -0.21921812203142127 03-Sep-20 109.48 0.26 0.23805163889397546 02-Sep-20 109.22 0.54 0.49687154950312845 01-Sep-20 108.68 0.01 0.009202171712524156 31-Aug-20 108.67 -0.1 -0.09193711501333088 28-Aug-20 108.77 -0.17 -0.15604920139526346 27-Aug-20 108.94 0.1 0.09187798603454612 26-Aug-20 108.84 -0.14 -0.1284639383373096 25-Aug-20 108.98 -0.5 -0.4567044208987943 24-Aug-20 109.48 0.02 0.01827151470856934 21-Aug-20 109.46 -0.11 -0.10039244318700374 20-Aug-20 109.57 0.23 0.2103530272544357 19-Aug-20 109.34 0.17 0.15572043601722085 18-Aug-20 109.17 0.11 0.10086191087474784 17-Aug-20 109.06 0.11 0.10096374483708123 14-Aug-20 108.95 0.08 0.07348213465601176 13-Aug-20 108.87 -0.37 -0.33870377151226655 12-Aug-20 109.24 -0.07 -0.0640380569023877 11-Aug-20 109.31 -0.27 -0.2463953276145282 10-Aug-20 109.58 0.02 0.018254837531945966 07-Aug-20 109.56 0.05 0.04565793078257693 06-Aug-20 109.51 0.3 0.27470011903671826 05-Aug-20 109.21 -0.26 -0.23750799305745868 04-Aug-20 109.47 0.44 0.40355865358158305 03-Aug-20 109.03 -0.1 -0.09163383121048291 31-Jul-20 109.13 -0.21 -0.19206145966709348 30-Jul-20 109.34 0.28 0.25673940949935814 29-Jul-20 109.06 -0.06 -0.05498533724340176 28-Jul-20 109.12 0.11 0.10090817356205853 27-Jul-20 109.01 0.22 0.20222446916076844 24-Jul-20 108.79 -0.26 -0.2384227418615314 23-Jul-20 109.05 0.07 0.0642319691686548 22-Jul-20 108.98 0.25 0.22992734295962475 21-Jul-20 108.73 0.05 0.04600662495399337 20-Jul-20 108.68 0.32 0.2953119232189 17-Jul-20 108.36 0 0 16-Jul-20 108.36 0.15 0.1386193512614361 15-Jul-20 108.21 0.05 0.046227810650887574 14-Jul-20 108.16 0.25 0.2316745436011491 13-Jul-20 107.91 -0.39 -0.3601108033240997 10-Jul-20 108.3 0.14 0.1294378698224852 09-Jul-20 108.16 0.05 0.046249190639163815 08-Jul-20 108.11 0.1 0.09258401999814832 07-Jul-20 108.01 0.15 0.13906916373076209 06-Jul-20 107.86 0.03 0.027821570991375312 03-Jul-20 107.83 0.04 0.03710919380276464 02-Jul-20 107.79 0.26 0.2417929880033479 01-Jul-20 107.53 -0.5 -0.4628343978524484 30-Jun-20 108.03 0.15 0.13904338153503892 29-Jun-20 107.88 -0.08 -0.07410151908114117 26-Jun-20 107.96 0.05 0.04633490872022982 25-Jun-20 107.91 0.11 0.10204081632653061 24-Jun-20 107.8 -0.11 -0.1019367991845056 22-Jun-20 107.91 0.18 0.1670843776106934 19-Jun-20 107.73 0.16 0.14874035511759784 18-Jun-20 107.57 0.12 0.11167985109353187 17-Jun-20 107.45 0.08 0.07450870820527149 16-Jun-20 107.37 0.15 0.13989927252378287 15-Jun-20 107.22 0.1 0.09335324869305452 12-Jun-20 107.12 0.1 0.09344047841524948 11-Jun-20 107.02 0.48 0.4505350103247607 10-Jun-20 106.54 -0.31 -0.2901263453439401 09-Jun-20 106.85 -0.01 -0.009358038555118848 08-Jun-20 106.86 0.28 0.2627134546819291 05-Jun-20 106.58 -0.04 -0.03751641343087601 04-Jun-20 106.62 0.19 0.17852109367659494 03-Jun-20 106.43 -0.24 -0.2249929689697197 02-Jun-20 106.67 -0.14 -0.13107386948787567 29-May-20 106.81 0.21 0.19699812382739212 28-May-20 106.6 0.27 0.25392645537477665 27-May-20 106.33 0.2 0.1884481296523132 26-May-20 106.13 -0.31 -0.29124389327320555 25-May-20 106.44 0.16 0.1505457282649605 22-May-20 106.28 0.07 0.0659071650503719 20-May-20 106.21 0.28 0.26432549797035776 19-May-20 105.93 0.14 0.1323376500614425 18-May-20 105.79 -0.15 -0.14158957900698507 15-May-20 105.94 0 0 14-May-20 105.94 -0.02 -0.01887504718761797 13-May-20 105.96 0.29 0.27443929213589474 12-May-20 105.67 -0.04 -0.03783937186642702 11-May-20 105.71 -0.16 -0.15112874279777086 08-May-20 105.87 0.26 0.24618880787804184 07-May-20 105.61 -0.06 -0.05678054320052995 06-May-20 105.67 -0.35 -0.33012639124693455 05-May-20 106.02 -0.06 -0.05656108597285068 04-May-20 106.08 -0.19 -0.1787898748470876 30-Apr-20 106.27 0.27 0.25471698113207547 29-Apr-20 106 0.28 0.26485054861899354 28-Apr-20 105.72 0.27 0.25604551920341395 27-Apr-20 105.45 0.11 0.10442377064742737 24-Apr-20 105.34 0.43 0.4098751310647221 23-Apr-20 104.91 0.59 0.5655674846625767 22-Apr-20 104.32 -0.64 -0.6097560975609756 21-Apr-20 104.96 0.03 0.028590488897360145 20-Apr-20 104.93 -0.74 -0.7002933661398694 17-Apr-20 105.67 0.38 0.36090796846804063 16-Apr-20 105.29 -0.25 -0.23687701345461437 15-Apr-20 105.54 0.2 0.18986140117714068 14-Apr-20 105.34 0.56 0.534453139912197 09-Apr-20 104.78 0.63 0.6048967834853577 08-Apr-20 104.15 -0.14 -0.13424105858663343 07-Apr-20 104.29 -0.36 -0.34400382226469184 06-Apr-20 104.65 -0.16 -0.15265718919950386 03-Apr-20 104.81 0.08 0.0763868996467106 02-Apr-20 104.73 0.17 0.16258607498087221 01-Apr-20 104.56 -0.37 -0.35261602973410844 31-Mar-20 104.93 -0.29 -0.2756130013305455 30-Mar-20 105.22 0.03 0.028519821275786672 27-Mar-20 105.19 0.87 0.8339723926380368 26-Mar-20 104.32 0.68 0.6561173292165187 25-Mar-20 103.64 -0.1 -0.0963948332369385 24-Mar-20 103.74 -0.41 -0.39366298607777245 23-Mar-20 104.15 0 0 20-Mar-20 104.15 1.33 1.2935226609609025 19-Mar-20 102.82 -0.09 -0.08745505781751045 18-Mar-20 102.91 -0.99 -0.9528392685274302 17-Mar-20 103.9 -0.91 -0.8682377635721782 16-Mar-20 104.81 -1.33 -1.2530619935933673 13-Mar-20 106.14 -1.2 -1.1179429849077698 12-Mar-20 107.34 -1.15 -1.060005530463637 11-Mar-20 108.49 -0.05 -0.04606596646397641 10-Mar-20 108.54 -0.29 -0.2664706422861343 09-Mar-20 108.83 -0.3 -0.2749014936314487 06-Mar-20 109.13 0.09 0.08253851797505503 05-Mar-20 109.04 -0.1 -0.0916254352208173 04-Mar-20 109.14 0.45 0.41402152911951423 03-Mar-20 108.69 -0.03 -0.02759381898454746 02-Mar-20 108.72 -0.02 -0.01839249586168843 28-Feb-20 108.74 0.23 0.21196203114920284 27-Feb-20 108.51 0.02 0.01843487879067195 26-Feb-20 108.49 -0.18 -0.1656390908254348 25-Feb-20 108.67 -0.03 -0.027598896044158234 24-Feb-20 108.7 0.04 0.03681207436039021 21-Feb-20 108.66 0.19 0.17516363971605053 20-Feb-20 108.47 0.19 0.1754710011082379 19-Feb-20 108.28 0.06 0.05544261689151728 18-Feb-20 108.22 -0.13 -0.11998154130133826 17-Feb-20 108.35 0.11 0.1016260162601626 14-Feb-20 108.24 0.08 0.07396449704142012 13-Feb-20 108.16 0.1 0.09254118082546733 12-Feb-20 108.06 0 0 11-Feb-20 108.06 -0.02 -0.018504811250925242 10-Feb-20 108.08 0.01 0.009253261774775609 07-Feb-20 108.07 0.32 0.29698375870069604 06-Feb-20 107.75 -0.08 -0.07419085597700084 05-Feb-20 107.83 -0.18 -0.16665123599666698 04-Feb-20 108.01 -0.14 -0.12944983818770225 03-Feb-20 108.15 -0.07 -0.0646830530401035 31-Jan-20 108.22 0.22 0.2037037037037037 30-Jan-20 108 0.08 0.07412898443291327 29-Jan-20 107.92 0.19 0.1763668430335097 28-Jan-20 107.73 -0.07 -0.06493506493506493 27-Jan-20 107.8 0.57 0.531567658304579 24-Jan-20 107.23 0.09 0.08400224005973493 23-Jan-20 107.14 0.33 0.30895983522142123 22-Jan-20 106.81 0.17 0.15941485371342837 21-Jan-20 106.64 0.07 0.06568452660223327 20-Jan-20 106.57 0.27 0.2539981185324553 17-Jan-20 106.3 0 0 16-Jan-20 106.3 -0.01 -0.009406452826639074 15-Jan-20 106.31 0.16 0.15073009891662742 14-Jan-20 106.15 0.12 0.11317551636329341 13-Jan-20 106.03 -0.28 -0.2633806791458941 10-Jan-20 106.31 0.08 0.07530829332580251 09-Jan-20 106.23 -0.12 -0.11283497884344147 08-Jan-20 106.35 -0.24 -0.22516183506895582 07-Jan-20 106.59 -0.15 -0.1405283867341203 06-Jan-20 106.74 0.12 0.11254924029262803 03-Jan-20 106.62 0.38 0.35768072289156627 02-Jan-20 106.24 0.21 0.19805715363576346 31-Dec-19 106.03 -0.01 -0.00943040362127499 30-Dec-19 106.04 -0.35 -0.3289782874330294 27-Dec-19 106.39 0.06 0.05642810119439481 23-Dec-19 106.33 -0.03 -0.028206092515983452 20-Dec-19 106.36 0.12 0.11295180722891567 19-Dec-19 106.24 -0.28 -0.26286143447239957 18-Dec-19 106.52 -0.19 -0.1780526661043951 17-Dec-19 106.71 -0.07 -0.06555534744334145 16-Dec-19 106.78 0.18 0.16885553470919323 13-Dec-19 106.6 0.06 0.056316876290595085 12-Dec-19 106.54 -0.19 -0.1780193010400075 11-Dec-19 106.73 0.22 0.2065533752699277 10-Dec-19 106.51 -0.05 -0.04692192192192192 09-Dec-19 106.56 0.06 0.056338028169014086 06-Dec-19 106.5 0.09 0.08457851705666761 05-Dec-19 106.41 -0.38 -0.3558385616630771 04-Dec-19 106.79 0.06 0.056216621381055 03-Dec-19 106.73 0.31 0.29129862807742907 02-Dec-19 106.42 -0.47 -0.43970436897745346 29-Nov-19 106.89 -0.05 -0.046755189826070694 28-Nov-19 106.94 -0.08 -0.07475238273219958 27-Nov-19 107.02 -0.08 -0.07469654528478058 26-Nov-19 107.1 0.2 0.18709073900841908 25-Nov-19 106.9 0.08 0.07489234225800412 22-Nov-19 106.82 0.12 0.11246485473289597 21-Nov-19 106.7 -0.23 -0.2150939867202843 20-Nov-19 106.93 0.14 0.13109841745481787 19-Nov-19 106.79 -0.12 -0.11224394350388177 18-Nov-19 106.91 0.13 0.12174564525191983 15-Nov-19 106.78 -0.07 -0.06551240056153486 14-Nov-19 106.85 0.18 0.16874472672728977 13-Nov-19 106.67 0.25 0.23491824844953957 12-Nov-19 106.42 -0.09 -0.08449910806497042 11-Nov-19 106.51 -0.06 -0.056301022801914236 08-Nov-19 106.57 -0.15 -0.14055472263868066 07-Nov-19 106.72 -0.35 -0.326888951153451 06-Nov-19 107.07 0.06 0.0560695262125035 05-Nov-19 107.01 -0.19 -0.17723880597014927 04-Nov-19 107.2 -0.46 -0.42727103845439346 31-Oct-19 107.66 0.42 0.391644908616188 30-Oct-19 107.24 0.03 0.02798246432235799 29-Oct-19 107.21 0.14 0.13075558046138042 28-Oct-19 107.07 -0.31 -0.28869435649096664 25-Oct-19 107.38 -0.23 -0.21373478301273116 24-Oct-19 107.61 0.09 0.08370535714285714 23-Oct-19 107.52 0.12 0.11173184357541899 22-Oct-19 107.4 0.22 0.20526217577906325 21-Oct-19 107.18 -0.31 -0.28839892082984464 18-Oct-19 107.49 0.01 0.009304056568663937 17-Oct-19 107.48 0.04 0.03723008190618019 16-Oct-19 107.44 -0.31 -0.2877030162412993 15-Oct-19 107.75 0.02 0.0185649308456326 14-Oct-19 107.73 0.1 0.092910898448388 11-Oct-19 107.63 -0.12 -0.11136890951276102 10-Oct-19 107.75 -0.53 -0.48947173993350573 09-Oct-19 108.28 -0.19 -0.17516363971605053 08-Oct-19 108.47 0.06 0.05534544783691541 07-Oct-19 108.41 -0.06 -0.05531483359454227 04-Oct-19 108.47 -0.1 -0.0921064750851985 03-Oct-19 108.57 0.4 0.36978829620042525 02-Oct-19 108.17 -0.23 -0.21217712177121772 01-Oct-19 108.4 -0.02 -0.018446781036709093 30-Sep-19 108.42 -0.05 -0.04609569466211856 27-Sep-19 108.47 0.03 0.02766506824050166 26-Sep-19 108.44 -0.24 -0.2208317997791682 25-Sep-19 108.68 0.15 0.13821063300469916 24-Sep-19 108.53 0.08 0.07376671277086215 23-Sep-19 108.45 0.45 0.4166666666666667 20-Sep-19 108 0.05 0.04631773969430292 19-Sep-19 107.95 0.01 0.009264406151565685 18-Sep-19 107.94 0.21 0.1949317738791423 17-Sep-19 107.73 -0.02 -0.018561484918793503 16-Sep-19 107.75 -0.02 -0.018558040270947387 13-Sep-19 107.77 -0.45 -0.4158196266863796 12-Sep-19 108.22 0.28 0.2594033722438392 11-Sep-19 107.94 -0.11 -0.1018047200370199 10-Sep-19 108.05 -0.08 -0.07398501803384815 09-Sep-19 108.13 -0.5 -0.46027800791678175 06-Sep-19 108.63 0.36 0.3325020781379884 05-Sep-19 108.27 -0.59 -0.5419805254455263 04-Sep-19 108.86 -0.27 -0.24741134426830386 03-Sep-19 109.13 0.14 0.12845215157353887 02-Sep-19 108.99 -0.09 -0.08250825082508251 30-Aug-19 109.08 -0.1 -0.09159186664224217 29-Aug-19 109.18 -0.11 -0.10064964772623296 28-Aug-19 109.29 0.47 0.4319058996507995 27-Aug-19 108.82 0.35 0.3226698626348299 26-Aug-19 108.47 0.11 0.10151347360649686 23-Aug-19 108.36 -0.01 -0.009227646027498385 22-Aug-19 108.37 -0.26 -0.2393445641167265 21-Aug-19 108.63 -0.1 -0.09197093718384991 20-Aug-19 108.73 0.36 0.33219525698994185 19-Aug-19 108.37 -0.64 -0.5871021007247041 16-Aug-19 109.01 0.61 0.5627306273062731 14-Aug-19 108.4 0.45 0.41685965724872626 13-Aug-19 107.95 0.16 0.14843677521105855 12-Aug-19 107.79 0.11 0.10215453194650817 09-Aug-19 107.68 -0.19 -0.17613794382126635 08-Aug-19 107.87 -0.52 -0.47974905434080634 07-Aug-19 108.39 0.68 0.6313248537740228 06-Aug-19 107.71 0.04 0.03715055261447014 05-Aug-19 107.67 0.22 0.2047463936714751 02-Aug-19 107.45 0.25 0.2332089552238806 01-Aug-19 107.2 0.14 0.13076779376050812 31-Jul-19 107.06 0.21 0.1965372016846046 30-Jul-19 106.85 -0.13 -0.12151804075528136 29-Jul-19 106.98 0.16 0.14978468451600824 26-Jul-19 106.82 0.19 0.17818625152396136 25-Jul-19 106.63 -0.21 -0.19655559715462373 24-Jul-19 106.84 0.41 0.3852297284600207 23-Jul-19 106.43 0.05 0.04700131603684903 22-Jul-19 106.38 0.02 0.018804061677322303 19-Jul-19 106.36 0.04 0.03762227238525207 18-Jul-19 106.32 0.08 0.07530120481927711 17-Jul-19 106.24 0.25 0.2358713086140202 16-Jul-19 105.99 0.16 0.15118586412170462 15-Jul-19 105.83 0.32 0.3032887877926263 12-Jul-19 105.51 -0.27 -0.2552467385138968 11-Jul-19 105.78 -0.08 -0.07557150954090308 10-Jul-19 105.86 -0.22 -0.20739064856711917 09-Jul-19 106.08 -0.23 -0.21634841501269872 08-Jul-19 106.31 0.13 0.12243360331512526 05-Jul-19 106.18 -0.36 -0.3379012577435705 04-Jul-19 106.54 0.14 0.13157894736842105 03-Jul-19 106.4 0.48 0.45317220543806647 02-Jul-19 105.92 0.2 0.18917896329928113 01-Jul-19 105.72 0.23 0.2180301450374443 28-Jun-19 105.49 0.07 0.06640106241699867 27-Jun-19 105.42 -0.03 -0.02844950213371266 26-Jun-19 105.45 -0.03 -0.02844141069397042 25-Jun-19 105.48 0.14 0.13290298082399848 24-Jun-19 105.34 0.11 0.10453292787227977 21-Jun-19 105.23 -0.27 -0.2559241706161137 20-Jun-19 105.5 0.31 0.29470481984979563 19-Jun-19 105.19 -0.03 -0.028511689792815053 18-Jun-19 105.22 0.66 0.6312165263963274 17-Jun-19 104.56 0.02 0.01913143294432753 14-Jun-19 104.54 0.17 0.16288205423014276 13-Jun-19 104.37 0.08 0.0767091763352191 12-Jun-19 104.29 -0.08 -0.07665037846124365 11-Jun-19 104.37 -0.14 -0.13395847287340926 07-Jun-19 104.51 0.45 0.43244282144916396 06-Jun-19 104.06 0.1 0.09619084263178146 05-Jun-19 103.96 0.11 0.1059220028887819 04-Jun-19 103.85 0.19 0.18329153000192938 03-Jun-19 103.66 0.21 0.2029966167230546 31-May-19 103.45 0.1 0.09675858732462506 29-May-19 103.35 0.17 0.16476061252180654 28-May-19 103.18 -0.02 -0.01937984496124031 27-May-19 103.2 0.09 0.08728542333430317 24-May-19 103.11 0.08 0.07764728719790352 23-May-19 103.03 0.03 0.02912621359223301 22-May-19 103 0.02 0.019421246844047387 21-May-19 102.98 -0.03 -0.029123386079021454 20-May-19 103.01 -0.12 -0.11635799476389024 17-May-19 103.13 0.11 0.10677538342069501 16-May-19 103.02 0.01 0.009707795359673818 15-May-19 103.01 0.12 0.1166294100495675 14-May-19 102.89 0.06 0.0583487309151026 13-May-19 102.83 0.04 0.03891429127347018 10-May-19 102.79 -0.15 -0.14571595103944046 08-May-19 102.94 -0.05 -0.04854840275754928 07-May-19 102.99 0.15 0.14585764294049008 06-May-19 102.84 -0.02 -0.019443904335990667 03-May-19 102.86 0.01 0.009722897423432183 02-May-19 102.85 0.12 0.11681105811350141 30-Apr-19 102.73 0.02 0.019472300652322073 29-Apr-19 102.71 0.03 0.0292169848071679 26-Apr-19 102.68 0.1 0.09748488984207448 25-Apr-19 102.58 -0.07 -0.06819288845591817 24-Apr-19 102.65 0.23 0.22456551454793985 23-Apr-19 102.42 -0.15 -0.14624159110851126 18-Apr-19 102.57 0.26 0.25412960609911056 17-Apr-19 102.31 -0.05 -0.04884720593982024 16-Apr-19 102.36 -0.04 -0.0390625 15-Apr-19 102.4 -0.17 -0.16574046992297942 12-Apr-19 102.57 -0.17 -0.16546622542339887 11-Apr-19 102.74 0.01 0.009734254842791784 10-Apr-19 102.73 0.18 0.17552413456850316 09-Apr-19 102.55 0.07 0.06830601092896176 08-Apr-19 102.48 0.06 0.05858230814294083 05-Apr-19 102.42 0.05 0.04884243430692586 04-Apr-19 102.37 0.08 0.07820901358881611 03-Apr-19 102.29 -0.17 -0.16591840718329104 02-Apr-19 102.46 0.01 0.009760858955588092 01-Apr-19 102.45 -0.08 -0.07802594362625573 29-Mar-19 102.53 -0.08 -0.07796511061300068 28-Mar-19 102.61 -0.11 -0.10708722741433022 27-Mar-19 102.72 0.32 0.3125 26-Mar-19 102.4 0.03 0.029305460584155514 25-Mar-19 102.37 -0.14 -0.1365720417520242 22-Mar-19 102.51 0.35 0.34259984338292876 21-Mar-19 102.16 0.24 0.23547880690737832 20-Mar-19 101.92 0.04 0.0392618767177071 19-Mar-19 101.88 -0.08 -0.07846214201647705 18-Mar-19 101.96 0.12 0.1178318931657502 15-Mar-19 101.84 0.04 0.03929273084479371 14-Mar-19 101.8 0.12 0.11801730920535011 13-Mar-19 101.68 -0.02 -0.01966568338249754 12-Mar-19 101.7 -0.03 -0.029489826010026542 11-Mar-19 101.73 -0.01 -0.00982897582071948 08-Mar-19 101.74 0.03 0.029495624815652346 07-Mar-19 101.71 0.34 0.33540495215547006 06-Mar-19 101.37 0.25 0.24723101265822786 05-Mar-19 101.12 0.07 0.06927263730826323 04-Mar-19 101.05 0.1 0.09905894006934125 01-Mar-19 100.95 -0.05 -0.04950495049504951 28-Feb-19 101 -0.05 -0.04948045522018803 27-Feb-19 101.05 -0.19 -0.1876728565784275 26-Feb-19 101.24 0.07 0.0691904714836414 25-Feb-19 101.17 0.05 0.04944620253164557 22-Feb-19 101.12 0.11 0.1089001089001089 21-Feb-19 101.01 -0.21 -0.2074688796680498 20-Feb-19 101.22 0.11 0.1087924043121353 19-Feb-19 101.11 0.07 0.06927949326999208 18-Feb-19 101.04 0.09 0.08915304606240713 15-Feb-19 100.95 -0.15 -0.14836795252225518 14-Feb-19 101.1 0.2 0.19821605550049554 13-Feb-19 100.9 0.05 0.0495785820525533 12-Feb-19 100.85 -0.03 -0.02973830293417922 11-Feb-19 100.88 0.04 0.039666798889329634 08-Feb-19 100.84 -0.03 -0.029741251115296918 07-Feb-19 100.87 0 0 06-Feb-19 100.87 0.07 0.06944444444444445 05-Feb-19 100.8 -0.01 -0.009919650828290844 04-Feb-19 100.81 -0.04 -0.03966286564204264 01-Feb-19 100.85 -0.12 -0.11884718233138555 31-Jan-19 100.97 0.22 0.21836228287841192 30-Jan-19 100.75 0.05 0.04965243296921549 29-Jan-19 100.7 0.03 0.029800337737161023 28-Jan-19 100.67 -0.01 -0.009932459276916964 25-Jan-19 100.68 0.09 0.08947211452430659 24-Jan-19 100.59 0.25 0.2491528802072952 23-Jan-19 100.34 0.04 0.03988035892323031 22-Jan-19 100.3 0.12 0.11978438810141745 21-Jan-19 100.18 -0.04 -0.039912193175014966 18-Jan-19 100.22 0.03 0.02994310809462022 17-Jan-19 100.19 0.08 0.079912096693637 16-Jan-19 100.11 0.09 0.08998200359928014 15-Jan-19 100.02 0 0 14-Jan-19 100.02 0.09 0.09006304413089163 11-Jan-19 99.93 0.14 0.14029461869926846 10-Jan-19 99.79 0.13 0.13044350792695164 09-Jan-19 99.66 0.12 0.12055455093429777 08-Jan-19 99.54 -0.11 -0.11038635223281486 07-Jan-19 99.65 -0.18 -0.18030652108584594 04-Jan-19 99.83 -0.19 -0.1899620075984803 03-Jan-19 100.02 -0.26 -0.2592740327084164 02-Jan-19 100.28 0.3 0.30006001200240046 31-Dec-18 99.98 0.01 0.01000300090027008 28-Dec-18 99.97 -0.02 -0.020002000200020003 27-Dec-18 99.99 0.02 0.02000600180054016 21-Dec-18 99.97 -0.08 -0.079960019990005 20-Dec-18 100.05 0.11 0.11006603962377426 19-Dec-18 99.94 0.12 0.12021638950110199 18-Dec-18 99.82 0.08 0.08020854220974534 17-Dec-18 99.74 0 0 14-Dec-18 99.74 -0.01 -0.010025062656641603 13-Dec-18 99.75 0.07 0.0702247191011236 12-Dec-18 99.68 0.05 0.05018568704205561 11-Dec-18 99.63 0.04 0.04016467516818958 10-Dec-18 99.59 0.04 0.04018081366147665 07-Dec-18 99.55 -0.12 -0.12039731112671817 06-Dec-18 99.67 0.01 0.010034115994380895 05-Dec-18 99.66 0.09 0.0903886712865321 04-Dec-18 99.57 -0.06 -0.06022282445046673 03-Dec-18 99.63 0.15 0.15078407720144751 30-Nov-18 99.48 0.06 0.060350030175015085 29-Nov-18 99.42 0.15 0.1511030522816561 28-Nov-18 99.27 -0.09 -0.09057971014492754 27-Nov-18 99.36 0.05 0.050347397039573055 26-Nov-18 99.31 0.08 0.08062078000604656 23-Nov-18 99.23 0.11 0.11097659402744149 22-Nov-18 99.12 0.09 0.09088155104513784 21-Nov-18 99.03 0.07 0.07073565076798706 20-Nov-18 98.96 -0.02 -0.02020610224287735 19-Nov-18 98.98 -0.12 -0.12108980827447023 16-Nov-18 99.1 -0.16 -0.1611928269192021 15-Nov-18 99.26 0.09 0.0907532519915297 14-Nov-18 99.17 -0.17 -0.17112945439903363 13-Nov-18 99.34 -0.08 -0.08046670690002011 12-Nov-18 99.42 0.06 0.06038647342995169 09-Nov-18 99.36 0.06 0.06042296072507553 08-Nov-18 99.3 -0.06 -0.06038647342995169 07-Nov-18 99.36 -0.03 -0.03018412315122246 06-Nov-18 99.39 -0.08 -0.08042625917362019 05-Nov-18 99.47 0.06 0.06035610099587567 02-Nov-18 99.41 -0.04 -0.04022121669180493 31-Oct-18 99.45 -0.01 -0.010054293183189221 30-Oct-18 99.46 -0.07 -0.07033055360192907 29-Oct-18 99.53 0.09 0.09050683829444892 26-Oct-18 99.44 0.17 0.17125012591921024 25-Oct-18 99.27 0.03 0.030229746070133012 24-Oct-18 99.24 0 0 23-Oct-18 99.24 0.08 0.08067769261799113 22-Oct-18 99.16 0.19 0.19197736687885217 19-Oct-18 98.97 -0.12 -0.12110202845897669 18-Oct-18 99.09 -0.12 -0.12095554883580284 17-Oct-18 99.21 0.05 0.050423557886244454 16-Oct-18 99.16 0.07 0.07064284993440306 15-Oct-18 99.09 0.11 0.11113356233582541 12-Oct-18 98.98 0.04 0.04042854255104104 11-Oct-18 98.94 -0.01 -0.01010611419909045 10-Oct-18 98.95 0.02 0.020216314565854644 09-Oct-18 98.93 -0.04 -0.040416287763968876 08-Oct-18 98.97 -0.15 -0.1513317191283293 05-Oct-18 99.12 -0.15 -0.1511030522816561 04-Oct-18 99.27 -0.31 -0.31130749146414943 03-Oct-18 99.58 0.14 0.1407884151246983 02-Oct-18 99.44 -0.03 -0.03015984719010757 01-Oct-18 99.47 -0.07 -0.07032348804500703 28-Sep-18 99.54 -0.16 -0.160481444332999 27-Sep-18 99.7 -0.02 -0.020056157240272765 26-Sep-18 99.72 0.06 0.060204695966285374 25-Sep-18 99.66 -0.07 -0.07018951168154015 24-Sep-18 99.73 -0.22 -0.22011005502751377 21-Sep-18 99.95 0.1 0.100150225338007 20-Sep-18 99.85 -0.02 -0.020026033843997197 19-Sep-18 99.87 -0.12 -0.12001200120012001 18-Sep-18 99.99 0.07 0.07005604483586869 17-Sep-18 99.92 0.03 0.03003303633997397 14-Sep-18 99.89 -0.07 -0.0700280112044818 13-Sep-18 99.96 -0.04 -0.04 12-Sep-18 100 -- -- BlackRock Sustainable Euro Bond Fund Fund Inception 12-Sep-2018 Month End Date Monthly Total (NAV) Return 30-Sep-18 -- 31-Oct-18 -0.090416 30-Nov-18 0.030166 31-Dec-18 0.502614 31-Jan-19 0.990198 28-Feb-19 0.029712 31-Mar-19 1.514851 30-Apr-19 0.195065 31-May-19 0.700866 30-Jun-19 1.971967 31-Jul-19 1.488293 31-Aug-19 1.886792 30-Sep-19 -0.605061 31-Oct-19 -0.700978 30-Nov-19 -0.715215 31-Dec-19 -0.804565 31-Jan-20 2.065453 29-Feb-20 0.480503 31-Mar-20 -3.50377 30-Apr-20 1.277042 31-May-20 0.50814 30-Jun-20 1.142215 31-Jul-20 1.018236 31-Aug-20 -0.421516 30-Sep-20 1.122665 31-Oct-20 0.800801 30-Nov-20 0.415275 31-Dec-20 0.107885 31-Jan-21 -0.538841 28-Feb-21 -1.733634 31-Mar-21 0.220527 30-Apr-21 -0.724305 31-May-21 -0.277059 30-Jun-21 0.351917 31-Jul-21 1.467331 31-Aug-21 -0.291041 30-Sep-21 -1.313509 31-Oct-21 -0.776412 30-Nov-21 1.192361 31-Dec-21 -0.984995 31-Jan-22 -1.190033 28-Feb-22 -2.408732 31-Mar-22 -2.101813 30-Apr-22 -3.171164 31-May-22 -1.729048 30-Jun-22 -2.483958 31-Jul-22 3.969433 31-Aug-22 -4.736627 30-Sep-22 -3.846978 31-Oct-22 0.289758 30-Nov-22 2.578064 31-Dec-22 -3.423248 31-Jan-23 2.445317 28-Feb-23 -2.51834 31-Mar-23 2.437381 30-Apr-23 -0.032895 31-May-23 0.559395 30-Jun-23 -0.52356 31-Jul-23 0.449561 31-Aug-23 0.327475 30-Sep-23 -2.186922 31-Oct-23 0.522803 30-Nov-23 2.611486 31-Dec-23 3.558719 31-Jan-24 -0.333229 29-Feb-24 -1.065719