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
18-Sep-18
Fund Launch Date
04-Jun-18
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Developed - US NET Index in EUR
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.30%
ISIN
IE00BF553F02
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
US Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAUDEA
SEDOL
BF553F0
29-Feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
18-Sep-18
Fund Holdings as of
-
Total Net Assets
EUR 358,421,045.77
Number of Securities
163.00
Shares Outstanding
1,748,761.63
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
204.957062
-0.656668
-0.3193697230238467
26-Mar-24
205.61373
0.669638
0.3267417925860483
25-Mar-24
204.944092
-0.8543
-0.4151150024534691
22-Mar-24
205.798392
0.28476
0.13856015157184318
21-Mar-24
205.513632
3.065795
1.5143629319190997
20-Mar-24
202.447837
1.085923
0.5392891726287425
19-Mar-24
201.361914
0.23559
0.11713533828620067
18-Mar-24
201.126324
2.001888
1.0053452204128277
15-Mar-24
199.124436
-1.526569
-0.7608080507745276
14-Mar-24
200.651005
0.639622
0.3197927989928453
13-Mar-24
200.011383
-0.255686
-0.1276725131479305
12-Mar-24
200.267069
2.436724
1.231724081560895
11-Mar-24
197.830345
-2.263465
-1.1312019097442345
08-Mar-24
200.09381
1.1023
0.5539432310453848
07-Mar-24
198.99151
1.145805
0.579140699566867
06-Mar-24
197.845705
0.803379
0.4077189994194445
05-Mar-24
197.042326
-2.288127
-1.1479063863864294
04-Mar-24
199.330453
0.423502
0.21291463062042512
01-Mar-24
198.906951
1.104162
0.5582135649260234
29-Feb-24
197.802789
0.546608
0.2771056385807246
28-Feb-24
197.256181
0.407734
0.20713092036738293
27-Feb-24
196.848447
-0.650707
-0.3294733100476977
26-Feb-24
197.499154
-0.953357
-0.48039553402274665
23-Feb-24
198.452511
1.436437
0.729096347742672
22-Feb-24
197.016074
3.727752
1.9285965967462846
21-Feb-24
193.288322
-0.034173
-0.017676680615983154
20-Feb-24
193.322495
-3.135698
-1.596114650204484
16-Feb-24
196.458193
-0.07529
-0.0383089938929134
15-Feb-24
196.533483
0.561818
0.2866832814835757
14-Feb-24
195.971665
0.285692
0.14599513476625123
13-Feb-24
195.685973
-2.390261
-1.2067379067798714
12-Feb-24
198.076234
1.267786
0.6441725509669178
09-Feb-24
196.808448
0.539271
0.274760921833386
08-Feb-24
196.269177
0.287443
0.14666826042063696
07-Feb-24
195.981734
1.230094
0.6316218954561821
06-Feb-24
194.75164
0.437509
0.2251555240725133
05-Feb-24
194.314131
1.136226
0.5881759614278869
02-Feb-24
193.177905
4.117363
2.1778013309620152
01-Feb-24
189.060542
-0.297796
-0.15726585010478916
31-Jan-24
189.358338
-1.939088
-1.0136508580099766
30-Jan-24
191.297426
0.746692
0.39185994423931214
29-Jan-24
190.550734
0.508958
0.26781374638384775
26-Jan-24
190.041776
-0.141802
-0.07456059113579197
25-Jan-24
190.183578
1.083647
0.5730552064558924
24-Jan-24
189.099931
0.759744
0.4033892140077359
23-Jan-24
188.340187
0.477089
0.25395567574425926
22-Jan-24
187.863098
1.73588
0.9326309277345992
19-Jan-24
186.127218
0.934884
0.5048178722127883
18-Jan-24
185.192334
1.202168
0.653387094612437
17-Jan-24
183.990166
-1.206612
-0.6515296934593539
16-Jan-24
185.196778
1.487887
0.8099156180742498
12-Jan-24
183.708891
0.468168
0.2554934254434261
11-Jan-24
183.240723
-0.017159
-0.009363308040414874
10-Jan-24
183.257882
0.405771
0.22191212219584383
09-Jan-24
182.852111
1.679447
0.926986976357537
08-Jan-24
181.172664
0.269244
0.1488330071371785
05-Jan-24
180.90342
-0.182213
-0.10062256015638744
04-Jan-24
181.085633
-0.675871
-0.37184496448708965
03-Jan-24
181.761504
-0.289089
-0.15879596722873623
02-Jan-24
182.050593
0.151516
0.08329673932320174
29-Dec-23
181.899077
0.44475
0.24510300049223957
28-Dec-23
181.454327
0.600691
0.3321420643154777
27-Dec-23
180.853636
-1.104128
-0.6068045549295714
22-Dec-23
181.957764
0.932874
0.5153291351261144
21-Dec-23
181.02489
-1.83709
-1.0046320180936463
20-Dec-23
182.86198
0.839069
0.46096889418497433
19-Dec-23
182.022911
0.014666
0.00805787671871678
18-Dec-23
182.008245
-0.073266
-0.04023802284900854
15-Dec-23
182.081511
0.874732
0.4827258697645081
14-Dec-23
181.206779
-0.412721
-0.22724487183369627
13-Dec-23
181.6195
0.5508
0.3041939330210025
12-Dec-23
181.0687
0.262271
0.14505623580453547
11-Dec-23
180.806429
0.511761
0.2838469965179447
08-Dec-23
180.294668
1.179338
0.6584238211212854
07-Dec-23
179.11533
0.540588
0.3027236629018901
06-Dec-23
178.574742
0.132823
0.07443486415319261
05-Dec-23
178.441919
1.476288
0.8342230023184558
04-Dec-23
176.965631
-0.294129
-0.16593106072128272
01-Dec-23
177.25976
1.810966
1.0321906230942801
30-Nov-23
175.448794
0.340457
0.19442649381108565
29-Nov-23
175.108337
0.699661
0.4011618091751353
28-Nov-23
174.408676
-0.504018
-0.2881540432965946
27-Nov-23
174.912694
-0.028435
-0.016254039380299186
24-Nov-23
174.941129
-0.921693
-0.5240976970106849
22-Nov-23
175.862822
1.877823
1.0793016701399643
21-Nov-23
173.984999
0.078316
0.04503334699334125
20-Nov-23
173.906683
0.092441
0.05318378916268553
17-Nov-23
173.814242
0.130934
0.07538663416060684
16-Nov-23
173.683308
-1.034674
-0.5921966291941261
15-Nov-23
174.717982
0.154444
0.08847437544488815
14-Nov-23
174.563538
1.279105
0.7381534381683322
13-Nov-23
173.284433
1.551642
0.9035210986584385
10-Nov-23
171.732791
0.180842
0.10541529901242917
09-Nov-23
171.551949
-0.033259
-0.019383372487446586
08-Nov-23
171.585208
-0.712365
-0.4134503972380389
07-Nov-23
172.297573
1.934282
1.1353866133050927
06-Nov-23
170.363291
0.110833
0.06509920696710293
03-Nov-23
170.252458
0.746101
0.4401610731330861
02-Nov-23
169.506357
1.955244
1.166953752196203
01-Nov-23
167.551113
2.216304
1.3404944871590834
31-Oct-23
165.334809
1.954466
1.196267533848916
30-Oct-23
163.380343
-0.487488
-0.2974885290328887
27-Oct-23
163.867831
-1.69206
-1.022022900462045
26-Oct-23
165.559891
-0.864287
-0.5193277866152357
25-Oct-23
166.424178
-1.608999
-0.9575484012898239
24-Oct-23
168.033177
1.29333
0.7756574227874876
23-Oct-23
166.739847
-0.986217
-0.5879926926562827
20-Oct-23
167.726064
-3.185407
-1.8637760130213845
19-Oct-23
170.911471
-2.096364
-1.2117162208289585
18-Oct-23
173.007835
-0.10246
-0.059187698802084535
17-Oct-23
173.110295
-1.07852
-0.6191671950922911
16-Oct-23
174.188815
1.081057
0.6244994519540829
13-Oct-23
173.107758
-0.788395
-0.45337115652006404
12-Oct-23
173.896153
1.532979
0.8893889364093516
11-Oct-23
172.363174
0.039702
0.0230392293860003
10-Oct-23
172.323472
2.544335
1.4986146383816288
09-Oct-23
169.779137
1.025339
0.6075946213666847
06-Oct-23
168.753798
0.870153
0.5183071882910334
05-Oct-23
167.883645
-0.263947
-0.15697340465036216
04-Oct-23
168.147592
-0.539316
-0.31971420093846287
03-Oct-23
168.686908
-1.869013
-1.0958358930265457
02-Oct-23
170.555921
0.200471
0.1176780666541634
29-Sep-23
170.35545
0.8033
0.4737775368817205
28-Sep-23
169.55215
0.390649
0.23093256898920517
27-Sep-23
169.161501
0.0554
0.03276049750564588
26-Sep-23
169.106101
-0.728702
-0.42906517811899836
25-Sep-23
169.834803
-0.454043
-0.2666310863366823
22-Sep-23
170.288846
0.094487
0.05551711616952005
21-Sep-23
170.194359
-2.77519
-1.6044384783589856
20-Sep-23
172.969549
0.618207
0.3586899833945012
19-Sep-23
172.351342
-1.373979
-0.7908916167724336
18-Sep-23
173.725321
-0.53091
-0.3046720320721272
15-Sep-23
174.256231
-1.647585
-0.9366397145130723
14-Sep-23
175.903816
1.949206
1.1205256359690612
13-Sep-23
173.95461
-0.228842
-0.1313798741340825
12-Sep-23
174.183452
0.347477
0.1998878540532246
11-Sep-23
173.835975
0.003608
0.002075562832323396
08-Sep-23
173.832367
0.767587
0.4435258288832656
07-Sep-23
173.06478
-0.781244
-0.4493884772423671
06-Sep-23
173.846024
-1.599202
-0.9115106956515305
05-Sep-23
175.445226
1.197755
0.6873873079053182
01-Sep-23
174.247471
0.155894
0.0895471238105908
31-Aug-23
174.091577
1.986434
1.1541979312030204
30-Aug-23
172.105143
0.244379
0.14219592320676522
29-Aug-23
171.860764
3.406505
2.0222136384215728
25-Aug-23
168.454259
-1.425038
-0.8388532476679604
24-Aug-23
169.879297
-0.007671
-0.0045153551742709306
23-Aug-23
169.886968
0.816248
0.4827849553133742
22-Aug-23
169.07072
1.862654
1.1139737720547525
21-Aug-23
167.208066
0.608007
0.36495005082801324
18-Aug-23
166.600059
-1.46583
-0.8721757929117907
17-Aug-23
168.065889
-1.537931
-0.906778514776377
16-Aug-23
169.60382
0.514094
0.30403621329423647
15-Aug-23
169.089726
-1.720261
-1.0071196832302318
14-Aug-23
170.809987
1.791278
1.059810485240424
11-Aug-23
169.018709
-0.862463
-0.5076860430418976
10-Aug-23
169.881172
0.289818
0.1708919665798529
09-Aug-23
169.591354
0.212799
0.12563514903052514
08-Aug-23
169.378555
-0.556839
-0.327676881721297
07-Aug-23
169.935394
-0.475828
-0.2792233952761632
04-Aug-23
170.411222
0.004548
0.0026689095522162472
03-Aug-23
170.406674
-1.278636
-0.7447556229475893
02-Aug-23
171.68531
-1.243278
-0.718954577944047
01-Aug-23
172.928588
0.104454
0.060439475426504956
31-Jul-23
172.824134
0.492131
0.28557145012699703
28-Jul-23
172.332003
-1.033008
-0.5958572574947086
27-Jul-23
173.365011
2.267745
1.3254127625861654
26-Jul-23
171.097266
-0.567621
-0.3306564376208164
25-Jul-23
171.664887
0.762883
0.44638622259806854
24-Jul-23
170.902004
0.952285
0.5603333771914033
21-Jul-23
169.949719
0.23485
0.1383791540386482
20-Jul-23
169.714869
-0.2335
-0.13739466955402202
19-Jul-23
169.948369
2.130212
1.269357284146554
18-Jul-23
167.818157
0.809774
0.48487027145218214
17-Jul-23
167.008383
0.177616
0.1064647745700288
14-Jul-23
166.830767
-0.070688
-0.04235313586691021
13-Jul-23
166.901455
-0.46742
-0.27927534316042935
12-Jul-23
167.368875
0.31364
0.1877462864303534
11-Jul-23
167.055235
0.721415
0.43371516387948045
10-Jul-23
166.33382
-0.903814
-0.5404369688702962
07-Jul-23
167.237634
-0.140538
-0.0839643534881
06-Jul-23
167.378172
-2.456435
-1.4463689370447332
05-Jul-23
169.834607
0.824058
0.4875778493566103
03-Jul-23
169.010549
0.146065
0.08649835450301083
30-Jun-23
168.864484
1.923418
1.15215389843024
29-Jun-23
166.941066
0.335851
0.2015849263782049
28-Jun-23
166.605215
1.500294
0.9086912678998829
27-Jun-23
165.104921
-0.814761
-0.49105747442307657
26-Jun-23
165.919682
-0.391562
-0.2354392827462706
23-Jun-23
166.311244
0.889589
0.5377705839057165
22-Jun-23
165.421655
-0.277205
-0.16729445211632718
21-Jun-23
165.69886
-0.946627
-0.5680483864528536
20-Jun-23
166.645487
-1.860941
-1.1043738936772192
16-Jun-23
168.506428
1.411107
0.8444922284807723
15-Jun-23
167.095321
-0.185117
-0.11066267055087457
14-Jun-23
167.280438
-0.315834
-0.18844929915863523
13-Jun-23
167.596272
1.477776
0.8895914877534167
12-Jun-23
166.118496
-0.178759
-0.10749365646474442
09-Jun-23
166.297255
1.375887
0.834268486058156
08-Jun-23
164.921368
-0.754053
-0.4551387257377182
07-Jun-23
165.675421
-0.603697
-0.3630624261550389
06-Jun-23
166.279118
0.524669
0.3165338868219459
05-Jun-23
165.754449
0.795326
0.4821352014583637
02-Jun-23
164.959123
3.181486
1.9665795959178214
01-Jun-23
161.777637
0.088275
0.054595428485888886
31-May-23
161.689362
-0.402453
-0.2482870587882553
30-May-23
162.091815
0.010971
0.006768844318209498
26-May-23
162.080844
2.3516
1.4722413636415883
25-May-23
159.729244
2.082511
1.320998513809988
24-May-23
157.646733
-2.694495
-1.680475466983451
23-May-23
160.341228
-0.111496
-0.06948838088906487
22-May-23
160.452724
-0.804104
-0.49864803244176426
19-May-23
161.256828
0.739157
0.4604832573231143
18-May-23
160.517671
2.807357
1.7800719108326675
17-May-23
157.710314
0.845166
0.5387850716208804
16-May-23
156.865148
0.017609
0.01122682581586441
15-May-23
156.847539
-0.034739
-0.022143355159592978
12-May-23
156.882278
0.773854
0.4957157212733119
11-May-23
156.108424
0.956575
0.6165411538215055
10-May-23
155.151849
-0.476701
-0.30630690834040414
09-May-23
155.62855
0.655269
0.422827080753359
05-May-23
154.973281
2.27569
1.4903247556800028
04-May-23
152.697591
-1.810901
-1.1720397866545742
03-May-23
154.508492
-0.275612
-0.1780622123832561
02-May-23
154.784104
-0.612826
-0.3943617161548816
28-Apr-23
155.39693
1.527833
0.992943371858483
27-Apr-23
153.869097
1.138146
0.7451966955931545
26-Apr-23
152.730951
-2.261001
-1.458786066517828
25-Apr-23
154.991952
-0.06221
-0.04012146413715744
24-Apr-23
155.054162
-0.473795
-0.3046365483988194
21-Apr-23
155.527957
-0.729344
-0.4667583500626316
20-Apr-23
156.257301
-0.551541
-0.35172825267085384
19-Apr-23
156.808842
-0.262567
-0.16716409540835023
18-Apr-23
157.071409
-0.059127
-0.03762922313203335
17-Apr-23
157.130536
1.235308
0.7923962881019039
14-Apr-23
155.895228
1.202258
0.7771898102415384
13-Apr-23
154.69297
-0.573637
-0.3694529114041888
12-Apr-23
155.266607
-0.969227
-0.620361523464585
11-Apr-23
156.235834
1.067321
0.6878463802769058
06-Apr-23
155.168513
-0.26463
-0.17025326445338623
05-Apr-23
155.433143
-0.767718
-0.49149408977969716
04-Apr-23
156.200861
-0.992241
-0.6312242632631552
03-Apr-23
157.193102
0.632835
0.40421175316467745
31-Mar-23
156.560267
1.807425
1.1679430094085121
30-Mar-23
154.752842
0.840572
0.5461370948528015
29-Mar-23
153.91227
1.757652
1.155174928703117
28-Mar-23
152.154618
-1.374284
-0.8951304816861128
27-Mar-23
153.528902
1.008608
0.6612942930728943
24-Mar-23
152.520294
-0.328626
-0.21500053778593922
23-Mar-23
152.84892
-1.888377
-1.2203761062208551
22-Mar-23
154.737297
1.073794
0.6987957316058323
21-Mar-23
153.663503
0.679259
0.4440058546159825
20-Mar-23
152.984244
0.121535
0.07950598337230828
17-Mar-23
152.862709
-1.596399
-1.0335415118414384
16-Mar-23
154.459108
2.178224
1.4303988411309723
15-Mar-23
152.280884
-0.022581
-0.014826320596186042
14-Mar-23
152.303465
1.549553
1.0278691806020928
13-Mar-23
150.753912
-1.778972
-1.1662875265637802
10-Mar-23
152.532884
-5.245341
-3.324502478082765
09-Mar-23
157.778225
0.309911
0.19680848300693687
08-Mar-23
157.468314
-0.226148
-0.14340896765290337
07-Mar-23
157.694462
-1.035376
-0.6522881980135329
06-Mar-23
158.729838
1.088408
0.6904327117560403
03-Mar-23
157.64143
2.641495
1.7041910372414026
02-Mar-23
154.999935
0.428753
0.2773822354544717
01-Mar-23
154.571182
-1.69957
-1.0875803554077732
28-Feb-23
156.270752
-0.733633
-0.4672691148084813
27-Feb-23
157.004385
0.892073
0.571430266179134
24-Feb-23
156.112312
-1.21792
-0.7741169542036905
23-Feb-23
157.330232
0.313195
0.19946561595096207
22-Feb-23
157.017037
0.0939
0.059838212385468686
21-Feb-23
156.923137
-1.725919
-1.087884821703572
17-Feb-23
158.649056
-2.268374
-1.4096508998434787
16-Feb-23
160.91743
0.265062
0.16499103206496155
15-Feb-23
160.652368
0.982492
0.6153270889995556
14-Feb-23
159.669876
-0.418407
-0.26136016462866307
13-Feb-23
160.088283
1.220853
0.7684728077995596
10-Feb-23
158.86743
-1.315766
-0.8214132523613775
09-Feb-23
160.183196
-0.208488
-0.1299867890906364
08-Feb-23
160.391684
1.092041
0.6855263322843731
07-Feb-23
159.299643
-0.09527
-0.05976978700694168
06-Feb-23
159.394913
-0.291882
-0.18278405550064425
03-Feb-23
159.686795
0.914039
0.575690076199219
02-Feb-23
158.772756
4.753545
3.08633252250591
01-Feb-23
154.019211
-0.659475
-0.42635156598110746
31-Jan-23
154.678686
0.330888
0.21437817985586033
30-Jan-23
154.347798
-0.555409
-0.3585522925939164
27-Jan-23
154.903207
1.617745
1.0553805813626345
26-Jan-23
153.285462
2.710436
1.8000568035764444
25-Jan-23
150.575026
-2.545791
-1.6626028059920814
24-Jan-23
153.120817
0.028629
0.01870049698420928
23-Jan-23
153.092188
2.81493
1.8731576803191339
20-Jan-23
150.277258
0.477936
0.3190508432341236
19-Jan-23
149.799322
-3.13417
-2.0493679697054192
18-Jan-23
152.933492
-0.91888
-0.5972478604359769
17-Jan-23
153.852372
1.256863
0.8236566123318871
13-Jan-23
152.595509
0.079124
0.05187901614636355
12-Jan-23
152.516385
0.757106
0.498886134007002
11-Jan-23
151.759279
1.181922
0.7849267801931202
10-Jan-23
150.577357
-1.235975
-0.8141412771310493
09-Jan-23
151.813332
1.079782
0.7163514691984632
06-Jan-23
150.73355
0.773167
0.51558083844051
05-Jan-23
149.960383
-0.517448
-0.3438699219421896
04-Jan-23
150.477831
-0.45164
-0.29923910619152705
03-Jan-23
150.929471
2.198089
1.4778918681734565
30-Dec-22
148.731382
-1.100609
-0.7345620869444364
29-Dec-22
149.831991
0.233882
0.156340211492914
23-Dec-22
149.598109
0.488161
0.32738325413405683
22-Dec-22
149.109948
-2.811598
-1.8506907506062373
21-Dec-22
151.921546
2.298454
1.5361626131880766
20-Dec-22
149.623092
-1.0699
-0.7099865665949482
19-Dec-22
150.692992
0.079436
0.052741600497102664
16-Dec-22
150.613556
-1.754831
-1.1517028135239102
15-Dec-22
152.368387
-5.408699
-3.4280636923412313
14-Dec-22
157.777086
-0.212157
-0.13428572475658992
13-Dec-22
157.989243
2.124634
1.3631279182819493
12-Dec-22
155.864609
-0.629436
-0.4022108317284533
09-Dec-22
156.494045
0.134211
0.08583470355948318
08-Dec-22
156.359834
0.082142
0.052561564576983896
07-Dec-22
156.277692
-0.178883
-0.11433396135636997
06-Dec-22
156.456575
-2.599118
-1.6340930343184887
05-Dec-22
159.055693
-1.351003
-0.8422360373285165
02-Dec-22
160.406696
-1.207123
-0.7469181827823771
01-Dec-22
161.613819
2.549277
1.6026683055485742
30-Nov-22
159.064542
0.11435
0.07194077500705379
29-Nov-22
158.950192
-0.303583
-0.19062844821103928
28-Nov-22
159.253775
-1.458373
-0.9074441591061305
25-Nov-22
160.712148
-0.248071
-0.1541194473648175
23-Nov-22
160.960219
0.396277
0.24680323306960164
22-Nov-22
160.563942
0.936245
0.5865178898120669
21-Nov-22
159.627697
1.526584
0.9655744801745956
18-Nov-22
158.101113
1.082139
0.6891772200727793
17-Nov-22
157.018974
-0.937906
-0.5937734399413308
16-Nov-22
157.95688
-2.642297
-1.6452743092201525
15-Nov-22
160.599177
0.131274
0.08180701407932027
14-Nov-22
160.467903
0.544776
0.3406486667810091
11-Nov-22
159.923127
0.059524
0.037234241492730524
10-Nov-22
159.863603
2.959974
1.886491739461297
09-Nov-22
156.903629
-1.481312
-0.9352606318804008
08-Nov-22
158.384941
1.568359
1.0001231885031139
07-Nov-22
156.816582
1.282696
0.8247051706790121
04-Nov-22
155.533886
-2.75984
-1.7434929796270004
03-Nov-22
158.293726
-2.98852
-1.852975187361912
02-Nov-22
161.282246
-0.73752
-0.4552037187857684
01-Nov-22
162.019766
1.157626
0.7196385675336657
28-Oct-22
160.86214
2.096913
1.3207633936113732
27-Oct-22
158.765227
-0.424401
-0.26660091196393776
26-Oct-22
159.189628
-0.334257
-0.20953413966817572
25-Oct-22
159.523885
1.268871
0.8017888140972267
24-Oct-22
158.255014
2.748816
1.7676568750012138
21-Oct-22
155.506198
-1.750392
-1.113080221312188
20-Oct-22
157.25659
0.315728
0.20117641510086773
19-Oct-22
156.940862
0.000136
0.00008665692039681274
18-Oct-22
156.940726
2.257548
1.4594657474647954
17-Oct-22
154.683178
0.25149
0.1628487023984352
14-Oct-22
154.431688
3.014847
1.991090938160571
13-Oct-22
151.416841
-1.959182
-1.2773717571226892
12-Oct-22
153.376023
0.469289
0.3069119244937898
11-Oct-22
152.906734
-1.133192
-0.7356482370680962
10-Oct-22
154.039926
-1.29368
-0.8328397397791693
07-Oct-22
155.333606
-3.225463
-2.0342343205862288
06-Oct-22
158.559069
2.265423
1.4494658343308466
05-Oct-22
156.293646
-0.813389
-0.5177292028966112
04-Oct-22
157.107035
3.375029
2.195397749509624
03-Oct-22
153.732006
-0.180391
-0.11720368437897825
30-Sep-22
153.912397
0.457889
0.2983874543457531
29-Sep-22
153.454508
-3.824402
-2.4316051020445144
28-Sep-22
157.27891
-0.784901
-0.4965722356270405
27-Sep-22
158.063811
0.342976
0.21745763646255106
26-Sep-22
157.720835
1.488552
0.9527813147299397
23-Sep-22
156.232283
-0.968786
-0.616271890619268
22-Sep-22
157.201069
-3.883773
-2.4110108386237856
21-Sep-22
161.084842
2.480031
1.56365433328501
20-Sep-22
158.604811
0.884854
0.5610285577239917
16-Sep-22
157.719957
-3.146194
-1.9557837248185295
15-Sep-22
160.866151
-1.826895
-1.1229090885666988
14-Sep-22
162.693046
-0.930724
-0.568819554762734
13-Sep-22
163.62377
-3.065495
-1.8390476435300138
12-Sep-22
166.689265
0.242023
0.14540523296865443
09-Sep-22
166.447242
1.39724
0.8465555789572181
08-Sep-22
165.050002
2.848676
1.756259378545401
07-Sep-22
162.201326
-0.901726
-0.5528566074900916
06-Sep-22
163.103052
-1.10781
-0.6746265055231243
02-Sep-22
164.210862
2.774537
1.7186571857356143
01-Sep-22
161.436325
-1.503796
-0.9229132706977675
31-Aug-22
162.940121
-1.123796
-0.6849745029554548
30-Aug-22
164.063917
-5.651804
-3.3301593786942107
26-Aug-22
169.715721
-2.528345
-1.4678851113512381
25-Aug-22
172.244066
1.718141
1.0075541299658688
24-Aug-22
170.525925
-0.000861
-0.0005049060151758212
23-Aug-22
170.526786
-1.004429
-0.5855663064008495
22-Aug-22
171.531215
-2.153467
-1.2398715737061947
19-Aug-22
173.684682
-0.238148
-0.13692739475317875
18-Aug-22
173.92283
1.090997
0.6312477169642701
17-Aug-22
172.831833
-0.618931
-0.35683382749470044
16-Aug-22
173.450764
0.806728
0.4672782325362227
15-Aug-22
172.644036
2.175524
1.276202845015741
12-Aug-22
170.468512
1.118247
0.6603160615071964
11-Aug-22
169.350265
1.951171
1.1655803824123445
10-Aug-22
167.399094
1.322679
0.7964279575760351
09-Aug-22
166.076415
-2.453556
-1.4558573679455509
08-Aug-22
168.529971
0.610743
0.36371236771050425
05-Aug-22
167.919228
0.651975
0.38978041924320955
04-Aug-22
167.267253
-0.130663
-0.07805533254069902
03-Aug-22
167.397916
1.677972
1.0125347375207898
02-Aug-22
165.719944
0.353232
0.21360526295038146
29-Jul-22
165.366712
2.156801
1.3214889872711222
28-Jul-22
163.209911
1.397726
0.8637952698061645
27-Jul-22
161.812185
1.540543
0.9612074729976249
26-Jul-22
160.271642
0.265945
0.16620970689562384
25-Jul-22
160.005697
-1.406698
-0.8714931712648214
22-Jul-22
161.412395
1.271452
0.7939581072655479
21-Jul-22
160.140943
-0.127775
-0.07972547705784981
20-Jul-22
160.268718
3.369617
2.147633082996441
19-Jul-22
156.899101
-0.416251
-0.26459655380614094
18-Jul-22
157.315352
-0.110768
-0.07036189420154673
15-Jul-22
157.42612
3.531688
2.2948770492229373
14-Jul-22
153.894432
-1.423977
-0.9168114772538006
13-Jul-22
155.318409
-2.928557
-1.850624422082127
12-Jul-22
158.246966
0.401286
0.25422678656774134
11-Jul-22
157.84568
-0.672685
-0.4243577707857383
08-Jul-22
158.518365
0.891731
0.5657235565913309
07-Jul-22
157.626634
2.831476
1.8291760779752555
06-Jul-22
154.795158
3.615586
2.391583698887572
05-Jul-22
151.179572
1.64299
1.098721114275569
01-Jul-22
149.536582
0.418298
0.28051422587454133
30-Jun-22
149.118284
-1.7396
-1.1531382741653728
29-Jun-22
150.857884
-2.615402
-1.704141527275307
28-Jun-22
153.473286
0.508422
0.33237829048113954
27-Jun-22
152.964864
0.767936
0.5045673458008298
24-Jun-22
152.196928
3.249012
2.1813074578364695
23-Jun-22
148.947916
1.319468
0.8937762456190016
22-Jun-22
147.628448
-0.109431
-0.07407105120278598
21-Jun-22
147.737879
3.523999
2.4435921147118433
17-Jun-22
144.21388
0.16751
0.11628894223436523
16-Jun-22
144.04637
-5.685256
-3.7969640428535785
15-Jun-22
149.731626
0.995971
0.6696249127352819
14-Jun-22
148.735655
-0.315727
-0.2118242687612249
13-Jun-22
149.051382
-4.461296
-2.9061417324763235
10-Jun-22
153.512678
-5.471665
-3.4416376460416607
09-Jun-22
158.984343
-0.498584
-0.31262531317850717
08-Jun-22
159.482927
-0.088308
-0.05534080124152702
07-Jun-22
159.571235
0.39932
0.2508734031377332
01-Jun-22
159.171915
-0.079054
-0.04964114221496511
31-May-22
159.250969
0.737073
0.46498951738590794
27-May-22
158.513896
3.0223
1.9437063338136937
26-May-22
155.491596
2.436152
1.591679417819336
25-May-22
153.055444
3.974098
2.6657245233082345
24-May-22
149.081346
-3.035028
-1.995201384434788
23-May-22
152.116374
1.063404
0.7039941022013668
20-May-22
151.05297
-0.171628
-0.11349211852426283
19-May-22
151.224598
-5.549562
-3.5398448315717337
18-May-22
156.77416
-1.174172
-0.7433899333612463
17-May-22
157.948332
0.065646
0.0415789733904071
16-May-22
157.882686
-1.358369
-0.8530268780246401
13-May-22
159.241055
3.270561
2.096910073260395
12-May-22
155.970494
-1.131988
-0.7205411305977967
11-May-22
157.102482
1.047932
0.6715164665176376
10-May-22
156.05455
-1.017558
-0.6478285756501084
09-May-22
157.072108
-3.964146
-2.4616481702312822
06-May-22
161.036254
-2.388769
-1.4616910899868742
05-May-22
163.425023
0.827939
0.5091967085953398
04-May-22
162.597084
-0.506791
-0.3107167135054271
03-May-22
163.103875
-2.035653
-1.2326867011512834
29-Apr-22
165.139528
0.041611
0.025203831008964214
28-Apr-22
165.097917
0.350767
0.2129123326260879
27-Apr-22
164.74715
1.112024
0.6795753620772107
26-Apr-22
163.635126
0.948604
0.5830870242588381
25-Apr-22
162.686522
-3.468281
-2.0873793218002854
22-Apr-22
166.154803
-4.532517
-2.655450328706315
21-Apr-22
170.68732
0.65099
0.38285347607772996
20-Apr-22
170.03633
0.373328
0.22004090202294074
19-Apr-22
169.663002
0.663019
0.39231897437528146
14-Apr-22
168.999983
1.587572
0.94830006360759
13-Apr-22
167.412411
-0.877466
-0.5214015338545883
12-Apr-22
168.289877
0.445136
0.26520699865121183
11-Apr-22
167.844741
-3.492379
-2.0383084529493667
08-Apr-22
171.33712
2.18801
1.2935391738094277
07-Apr-22
169.14911
0.515787
0.3058630351487529
06-Apr-22
168.633323
-3.690561
-2.141642188148452
05-Apr-22
172.323884
1.086567
0.6345386735999841
04-Apr-22
171.237317
1.667243
0.9832177109269882
01-Apr-22
169.570074
-1.12889
-0.661333832113943
31-Mar-22
170.698964
-0.195436
-0.1143606812160024
30-Mar-22
170.8944
-0.84719
-0.4932934416177235
29-Mar-22
171.74159
0.314448
0.1834295294965601
28-Mar-22
171.427142
1.789225
1.054731767308838
25-Mar-22
169.637917
0.509462
0.3012278448354536
24-Mar-22
169.128455
-0.149224
-0.08815338258507195
23-Mar-22
169.277679
0.125585
0.07424383407278422
22-Mar-22
169.152094
1.687144
1.007460964219677
21-Mar-22
167.46495
4.676307
2.872624842753926
16-Mar-22
162.788643
3.751682
2.3590000565969063
15-Mar-22
159.036961
0.935448
0.5916755521498394
14-Mar-22
158.101513
-2.809534
-1.7460168536470961
11-Mar-22
160.911047
2.543202
1.6058828103646925
10-Mar-22
158.367845
-1.675468
-1.0468841019305817
09-Mar-22
160.043313
0.705014
0.4424636163588015
08-Mar-22
159.338299
-2.472583
-1.5280696634482223
07-Mar-22
161.810882
-0.679209
-0.4180002582434396
04-Mar-22
162.490091
-0.394257
-0.24204719780687584
03-Mar-22
162.884348
0.226614
0.13931953582975648
02-Mar-22
162.657734
1.721853
1.0699000057047565
01-Mar-22
160.935881
0.347614
0.2164628876653859
28-Feb-22
160.588267
1.272534
0.7987497380437625
25-Feb-22
159.315733
3.813731
2.4525285532979826
24-Feb-22
155.502002
-0.914184
-0.5844561380623359
23-Feb-22
156.416186
-1.27177
-0.8065105492267273
22-Feb-22
157.687956
-1.337055
-0.8407828376128834
18-Feb-22
159.025011
-1.892759
-1.1762274607708023
17-Feb-22
160.91777
-0.992798
-0.6131767754653297
16-Feb-22
161.910568
-0.955947
-0.5869512219869136
15-Feb-22
162.866515
1.665069
1.0329119504300228
14-Feb-22
161.201446
-2.708311
-1.6523183546663425
11-Feb-22
163.909757
-1.670566
-1.0089157755779954
10-Feb-22
165.580323
-1.155562
-0.6930493696662839
09-Feb-22
166.735885
3.288268
2.011817645527374
08-Feb-22
163.447617
-0.444636
-0.27129775316469656
07-Feb-22
163.892253
1.796984
1.1085974384607116
04-Feb-22
162.095269
-2.903063
-1.7594499076511876
03-Feb-22
164.998332
-2.813107
-1.6763499656301737
02-Feb-22
167.811439
1.38395
0.8315633482879742
01-Feb-22
166.427489
1.22718
0.742843646860249
31-Jan-22
165.200309
3.764284
2.3317496822657766
28-Jan-22
161.436025
-2.330749
-1.423212378843098
27-Jan-22
163.766774
2.203306
1.3637402237490965
26-Jan-22
161.563468
2.563072
1.6119909537835364
25-Jan-22
159.000396
1.305662
0.8279680410888038
24-Jan-22
157.694734
-5.825184
-3.5623696924799093
21-Jan-22
163.519918
-4.328419
-2.5787678790049613
20-Jan-22
167.848337
0.760034
0.45486966254005223
19-Jan-22
167.088303
-0.443077
-0.2644740346554777
18-Jan-22
167.53138
-0.485252
-0.2888118838139786
14-Jan-22
168.016632
-2.655719
-1.556033525313072
13-Jan-22
170.672351
-1.020631
-0.5944512047673561
12-Jan-22
171.692982
1.6713
0.9829922750675999
11-Jan-22
170.021682
1.982909
1.1800306349535175
10-Jan-22
168.038773
-2.509346
-1.4713419384003878
07-Jan-22
170.548119
-2.455254
-1.4191942951308816
06-Jan-22
173.003373
-2.557736
-1.4568921411860072
05-Jan-22
175.561109
-0.525451
-0.29840494356866304
04-Jan-22
176.08656
0.395796
0.22527991283594168
31-Dec-21
175.690764
-1.434279
-0.8097550610051228
30-Dec-21
177.125043
2.339626
1.3385704826850628
23-Dec-21
174.785417
2.035341
1.1781997710959038
22-Dec-21
172.750076
2.627784
1.5446441316461925
21-Dec-21
170.122292
2.558105
1.5266418474014378
20-Dec-21
167.564187
-4.681713
-2.7180403132962816
17-Dec-21
172.2459
-2.050895
-1.1766682227289378
16-Dec-21
174.296795
2.409774
1.4019522742208674
15-Dec-21
171.887021
0.369297
0.21531127593554122
14-Dec-21
171.517724
-2.652492
-1.5229308781473865
13-Dec-21
174.170216
0.421643
0.2426742232870022
10-Dec-21
173.748573
-0.690664
-0.395933857472674
09-Dec-21
174.439237
1.07417
0.6196000258806464
08-Dec-21
173.365067
-1.580052
-0.9031700964460746
07-Dec-21
174.945119
4.516229
2.6499198580710113
06-Dec-21
170.42889
2.429071
1.4458771529985994
03-Dec-21
167.999819
-0.483002
-0.286677298690292
02-Dec-21
168.482821
-2.910769
-1.6982951346080095
01-Dec-21
171.39359
0.59091
0.34596061373275877
30-Nov-21
170.80268
-1.306914
-0.7593498826102628
29-Nov-21
172.109594
1.498148
0.8781052122376362
26-Nov-21
170.611446
-4.105035
-2.349540796898262
24-Nov-21
174.716481
1.995166
1.155135948333881
23-Nov-21
172.721315
-3.590399
-2.036392771951613
22-Nov-21
176.311714
1.88728
1.082004371016047
19-Nov-21
174.424434
1.514524
0.8759035268713055
18-Nov-21
172.90991
-0.895636
-0.5153092180384163
17-Nov-21
173.805546
0.519691
0.2999038784787137
16-Nov-21
173.285855
1.383354
0.8047317473292608
15-Nov-21
171.902501
1.297587
0.7605800850496018
12-Nov-21
170.604914
0.884391
0.5210866572689031
11-Nov-21
169.720523
0.070477
0.04154257641639543
10-Nov-21
169.650046
0.789485
0.4675366440361406
09-Nov-21
168.860561
-0.256713
-0.15179584789191908
08-Nov-21
169.117274
-0.494127
-0.29132888301535814
05-Nov-21
169.611401
0.984771
0.5839949478916824
04-Nov-21
168.62663
2.635017
1.5874398425178264
03-Nov-21
165.991613
0.0136
0.008193856375422448
02-Nov-21
165.978013
0.589489
0.35642678569403036
01-Nov-21
165.388524
0.643237
0.3904433393593833
29-Oct-21
164.745287
1.404786
0.8600353197153473
28-Oct-21
163.340501
-0.512497
-0.31277853091220215
27-Oct-21
163.852998
-1.414091
-0.8556398061806486
26-Oct-21
165.267089
2.26133
1.3872700043683732
22-Oct-21
163.005759
0.358465
0.22039407553869295
21-Oct-21
162.647294
0.012854
0.00790361500307069
20-Oct-21
162.63444
0.642169
0.39641953041080585
19-Oct-21
161.992271
0.678748
0.420763236322103
18-Oct-21
161.313523
0.594301
0.3697759313444163
15-Oct-21
160.719222
1.236026
0.775019582627376
14-Oct-21
159.483196
2.954069
1.8872327831995128
13-Oct-21
156.529127
-0.60014
-0.3819403039664151
12-Oct-21
157.129267
-1.416855
-0.893654781414332
11-Oct-21
158.546122
0.358841
0.22684567161881997
08-Oct-21
158.187281
-1.218978
-0.7646989570215057
07-Oct-21
159.406259
3.602123
2.3119559547507778
06-Oct-21
155.804136
-0.594506
-0.3801222263809682
05-Oct-21
156.398642
2.809926
1.829513308777189
04-Oct-21
153.588716
-0.8241
-0.5336992235152295
01-Oct-21
154.412816
-1.906148
-1.2193965154477355
30-Sep-21
156.318964
-0.593671
-0.3783449306042181
29-Sep-21
156.912635
0.909279
0.5828586149133869
28-Sep-21
156.003356
-2.534831
-1.5988772471581247
27-Sep-21
158.538187
0.333992
0.2111145030003787
24-Sep-21
158.204195
0.0473
0.02990701100954214
23-Sep-21
158.156895
1.944954
1.2450738320958448
22-Sep-21
156.211941
1.359079
0.877658302498794
21-Sep-21
154.852862
-0.014681
-0.00947971389976788
20-Sep-21
154.867543
-2.847439
-1.8054334242006254
17-Sep-21
157.714982
-0.130722
-0.08281631788977925
16-Sep-21
157.845704
0.780251
0.4967680575817013
15-Sep-21
157.065453
-0.10723
-0.06822432368861452
14-Sep-21
157.172683
-0.772204
-0.4889072477540853
13-Sep-21
157.944887
-0.307714
-0.1944448293775595
10-Sep-21
158.252601
-1.469232
-0.9198692329056855
09-Sep-21
159.721833
0.83833
0.5276381651781683
08-Sep-21
158.883503
-0.377333
-0.23692767756160718
07-Sep-21
159.260836
0.046862
0.02943334609561344
03-Sep-21
159.213974
-0.401283
-0.25140641787144447
02-Sep-21
159.615257
0.093865
0.05884163799172465
01-Sep-21
159.521392
-0.446139
-0.2788934712007276
31-Aug-21
159.967531
0.517731
0.3246984317321188
27-Aug-21
159.4498
0.842048
0.5308996498481361
26-Aug-21
158.607752
-0.603295
-0.37892785165843423
25-Aug-21
159.211047
0.331547
0.20867827504492398
24-Aug-21
158.8795
0.218638
0.1378021001801944
23-Aug-21
158.660862
1.154541
0.7330124865274454
20-Aug-21
157.506321
0.959298
0.6127858464609703
19-Aug-21
156.547023
-1.438892
-0.9107723305587083
18-Aug-21
157.985915
-0.005762
-0.0036470275582934663
17-Aug-21
157.991677
1.246806
0.7954365537102647
16-Aug-21
156.744871
-1.164044
-0.7371616732342186
13-Aug-21
157.908915
-0.268468
-0.16972590828614229
12-Aug-21
158.177383
0.528755
0.3354009525538021
11-Aug-21
157.648628
0.041502
0.026332565698837754
10-Aug-21
157.607126
0.379982
0.24167709870758702
09-Aug-21
157.227144
-0.023708
-0.015076547884141193
06-Aug-21
157.250852
0.976144
0.624633385973116
05-Aug-21
156.274708
0.769555
0.49487427596691924
04-Aug-21
155.505153
0.741775
0.47929620662583367
03-Aug-21
154.763378
-0.451537
-0.2909108316040375
30-Jul-21
155.214915
-0.642399
-0.4121712247652362
29-Jul-21
155.857314
-0.114005
-0.07309356664477525
28-Jul-21
155.971319
0.782024
0.503916201178696
27-Jul-21
155.189295
-0.881877
-0.5650479769575896
26-Jul-21
156.071172
-0.131735
-0.0843358184108571
23-Jul-21
156.202907
1.674879
1.0838674521880263
22-Jul-21
154.528028
0.639633
0.41564732675261185
21-Jul-21
153.888395
0.865229
0.5654235385510191
20-Jul-21
153.023166
2.737975
1.8218528264704406
19-Jul-21
150.285191
-3.120758
-2.034313545428411
16-Jul-21
153.405949
-0.053599
-0.034927119686290226
15-Jul-21
153.459548
-0.965029
-0.6249193093143457
14-Jul-21
154.424577
0.187974
0.12187379412136042
13-Jul-21
154.236603
0.652125
0.42460345504446095
12-Jul-21
153.584478
0.897661
0.5879099568890744
09-Jul-21
152.686817
1.938876
1.286170800833691
08-Jul-21
150.747941
-2.401697
-1.5682028579133827
07-Jul-21
153.149638
1.049962
0.6903117926431349
06-Jul-21
152.099676
-0.100055
-0.06573927518965195
02-Jul-21
152.199731
1.08473
0.717817551415693
01-Jul-21
151.115001
0.272379
0.18057164241019358
30-Jun-21
150.842622
0.58574
0.3898257385641744
29-Jun-21
150.256882
0.928387
0.6217078662716048
28-Jun-21
149.328495
0.461807
0.3102151369149826
25-Jun-21
148.866688
0.080995
0.054437357763961886
24-Jun-21
148.785693
0.756447
0.5110118577514068
23-Jun-21
148.029246
-0.009785
-0.00660974334532087
22-Jun-21
148.039031
0.747501
0.5074976137460179
21-Jun-21
147.29153
0.847037
0.578401401546728
18-Jun-21
146.444493
-0.462177
-0.3146058650706602
17-Jun-21
146.90667
1.19192
0.8179817074112263
16-Jun-21
145.71475
0.010223
0.007016254203275373
15-Jun-21
145.704527
0.006068
0.00416476608033308
14-Jun-21
145.698459
-0.015844
-0.01087333204345767
11-Jun-21
145.714303
1.127804
0.7800202700806802
10-Jun-21
144.586499
-0.033424
-0.02311161512649955
09-Jun-21
144.619923
0.409942
0.2842674252900706
08-Jun-21
144.209981
-0.024035
-0.01666389154691498
04-Jun-21
144.234016
0.528261
0.36759905683665905
03-Jun-21
143.705755
0.471458
0.3291516137367575
02-Jun-21
143.234297
0.93074
0.6540525195726485
01-Jun-21
142.303557
-0.975896
-0.681113711398661
28-May-21
143.279453
0.343647
0.24042051436712786
27-May-21
142.935806
0.435386
0.3055331345690069
26-May-21
142.50042
0.218607
0.15364367053714728
25-May-21
142.281813
-0.382125
-0.2678497491075846
24-May-21
142.663938
0.294715
0.20700752156243768
21-May-21
142.369223
1.591505
1.1305091619683734
20-May-21
140.777718
2.488196
1.799265746250826
19-May-21
138.289522
-3.074358
-2.1747832614667906
18-May-21
141.36388
-0.468555
-0.33035814410152375
17-May-21
141.832435
-0.2507
-0.17644599410056655
14-May-21
142.083135
0.636633
0.4500874825451675
13-May-21
141.446502
0.924599
0.6579750062166465
12-May-21
140.521903
0.120781
0.08602566580628893
11-May-21
140.401122
-3.424719
-2.381156943834592
10-May-21
143.825841
-0.444318
-0.30797637091396013
07-May-21
144.270159
1.577767
1.1057120690779365
06-May-21
142.692392
-1.02557
-0.7135990419903115
05-May-21
143.717962
1.296164
0.910088215569361
04-May-21
142.421798
-1.468622
-1.0206530775294145
30-Apr-21
143.89042
0.481547
0.3357860569757075
29-Apr-21
143.408873
-0.165847
-0.1155126752119036
28-Apr-21
143.57472
0.289772
0.20223478044602425
27-Apr-21
143.284948
-0.387661
-0.26982248230767497
26-Apr-21
143.672609
0.240534
0.16769889161821022
23-Apr-21
143.432075
-0.283217
-0.19706810323288354
22-Apr-21
143.715292
0.950348
0.6656732201709126
21-Apr-21
142.764944
0.771035
0.5430056862509504
20-Apr-21
141.993909
-1.314612
-0.917329961140273
19-Apr-21
143.308521
-0.904542
-0.6272261202856498
16-Apr-21
144.213063
0.646572
0.45036414520990137
15-Apr-21
143.566491
0.501424
0.35048667750597706
14-Apr-21
143.065067
0.203282
0.1422927761962375
13-Apr-21
142.861785
0.110163
0.07717110212590089
12-Apr-21
142.751622
0.502882
0.35352299078360905
09-Apr-21
142.24874
0.636732
0.4496313617698296
08-Apr-21
141.612008
0.476398
0.33754627907159646
07-Apr-21
141.13561
-1.022697
-0.7194071325005299
06-Apr-21
142.158307
1.558618
1.1085501049721382
01-Apr-21
140.599689
0.922862
0.6607123170116114
31-Mar-21
139.676827
0.918274
0.6617783049380747
30-Mar-21
138.758553
0.74306
0.5383888314625663
29-Mar-21
138.015493
0.717542
0.522616684935087
26-Mar-21
137.297951
1.753649
1.2937828991144165
25-Mar-21
135.544302
-0.999124
-0.7317261835805995
24-Mar-21
136.543426
-0.108096
-0.07910339996066784
23-Mar-21
136.651522
0.796336
0.5861653304865373
22-Mar-21
135.855186
0.3663
0.2703542783575621
19-Mar-21
135.488886
-1.301141
-0.9511958061094615
18-Mar-21
136.790027
-1.024181
-0.7431606761474114
16-Mar-21
137.814208
1.667545
1.224815183314482
15-Mar-21
136.146663
1.000756
0.7405004133791488
12-Mar-21
135.145907
-0.592062
-0.43618009342691727
11-Mar-21
135.737969
1.129296
0.8389474280011661
10-Mar-21
134.608673
0.194763
0.1448979499219984
09-Mar-21
134.41391
0.36131
0.2695285283537954
08-Mar-21
134.0526
4.787888
3.703940484546161
05-Mar-21
129.264712
-1.310081
-1.0033184582571002
04-Mar-21
130.574793
-1.133028
-0.8602587085545967
03-Mar-21
131.707821
-1.440894
-1.0821689116564137
02-Mar-21
133.148715
-0.413963
-0.3099391283544045
01-Mar-21
133.562678
3.293396
2.5281447394482455
26-Feb-21
130.269282
-1.311519
-0.9967403983199646
25-Feb-21
131.580801
-0.791373
-0.597839391834722
24-Feb-21
132.372174
1.431172
1.0929899558886833
23-Feb-21
130.941002
-1.271171
-0.9614629055374501
22-Feb-21
132.212173
-2.013006
-1.4997230884676265
19-Feb-21
134.225179
0.642249
0.48078672926248883
18-Feb-21
133.58293
-1.181371
-0.8766201369604552
17-Feb-21
134.764301
0.02889
0.02144202462112948
16-Feb-21
134.735411
0.604641
0.45078470808748805
12-Feb-21
134.13077
0.41169
0.30787678168291316
11-Feb-21
133.71908
0.495991
0.3723010806332527
10-Feb-21
133.223089
-0.541734
-0.40498988287825116
09-Feb-21
133.764823
-0.393499
-0.293309422877248
08-Feb-21
134.158322
0.566265
0.4238762488700956
05-Feb-21
133.592057
0.757357
0.5701499683441149
04-Feb-21
132.8347
1.38476
1.053450461826
03-Feb-21
131.44994
0.07434
0.05658585003607976
02-Feb-21
131.3756
3.784105
2.9657972108564135
01-Feb-21
127.591495
-0.361175
-0.28227234335946255
29-Jan-21
127.95267
-1.699347
-1.3106984675757107
28-Jan-21
129.652017
-0.309174
-0.23789717347234837
27-Jan-21
129.961191
-0.546812
-0.41898733214084966
26-Jan-21
130.508003
0.602486
0.4637878466701303
25-Jan-21
129.905517
0.106179
0.08180242028661194
22-Jan-21
129.799338
-0.866476
-0.6631237149756707
21-Jan-21
130.665814
0.224893
0.17240985288657998
20-Jan-21
130.440921
2.020486
1.5733368291424958
19-Jan-21
128.420435
0.425664
0.33256358574210815
15-Jan-21
127.994771
-1.393852
-1.0772600926435394
14-Jan-21
129.388623
0.497848
0.38625572699054683
13-Jan-21
128.890775
0.349416
0.27183157445845896
12-Jan-21
128.541359
-0.284826
-0.2210932505685859
11-Jan-21
128.826185
0.623454
0.4863032129947372
08-Jan-21
128.202731
0.552331
0.43269037934859583
07-Jan-21
127.6504
1.703613
1.3526450658880247
06-Jan-21
125.946787
1.91095
1.540643451295451
05-Jan-21
124.035837
-0.489227
-0.3928743212691704
04-Jan-21
124.525064
-0.992123
-0.7904280072815845
31-Dec-20
125.517187
0.45295
0.3621738802916137
30-Dec-20
125.064237
0.314346
0.25198098169079763
24-Dec-20
124.749891
-0.290937
-0.23267360321702285
23-Dec-20
125.040828
0.198094
0.1586748332506079
22-Dec-20
124.842734
1.94808
1.5851625246448882
21-Dec-20
122.894654
-1.757878
-1.4102224574146636
18-Dec-20
124.652532
-0.069629
-0.05582728798292711
17-Dec-20
124.722161
0.092875
0.07452100784722461
16-Dec-20
124.629286
0.567762
0.4576455146560992
15-Dec-20
124.061524
-0.708169
-0.5675809429137572
14-Dec-20
124.769693
0.940153
0.7592316017648132
11-Dec-20
123.82954
-0.330511
-0.2661975388524929
10-Dec-20
124.160051
-1.441985
-1.148058619049774
09-Dec-20
125.602036
0.630921
0.5048534615378921
08-Dec-20
124.971115
0.133926
0.1072805316050492
07-Dec-20
124.837189
0.214579
0.1721830412635396
04-Dec-20
124.62261
0.648769
0.5233112040144017
03-Dec-20
123.973841
-0.15018
-0.12099189084439989
02-Dec-20
124.124021
-0.741942
-0.5941907483627064
01-Dec-20
124.865963
1.114008
0.9001942635976943
30-Nov-20
123.751955
-1.252848
-1.002239889934469
27-Nov-20
125.004803
0.320864
0.2573418858703205
25-Nov-20
124.683939
-0.067129
-0.05381036096620832
24-Nov-20
124.751068
1.007011
0.8137853440509066
23-Nov-20
123.744057
0.569868
0.46265212267807176
20-Nov-20
123.174189
0.165012
0.13414608895399732
19-Nov-20
123.009177
-0.996542
-0.803625839224399
18-Nov-20
124.005719
0.037754
0.030454642052081763
17-Nov-20
123.967965
-0.508248
-0.4083093369815163
16-Nov-20
124.476213
2.201616
1.800550608234677
13-Nov-20
122.274597
-0.422233
-0.34412706505946405
12-Nov-20
122.69683
-0.537608
-0.43624818575469954
11-Nov-20
123.234438
2.229745
1.8426929937337224
10-Nov-20
121.004693
-3.382596
-2.7194064821205326
09-Nov-20
124.387289
4.065158
3.378562169913696
06-Nov-20
120.322131
-1.504137
-1.2346573729074586
05-Nov-20
121.826268
0.891135
0.7368702360462943
04-Nov-20
120.935133
3.177973
2.6987513965180545
03-Nov-20
117.75716
1.679016
1.4464531755435373
02-Nov-20
116.078144
2.155921
1.8924499041771683
30-Oct-20
113.922223
-1.376935
-1.1942281486565582
29-Oct-20
115.299158
0.472649
0.41162010768785107
28-Oct-20
114.826509
-2.779361
-2.3632842476315172
27-Oct-20
117.60587
-1.599542
-1.3418367280170131
23-Oct-20
119.205412
0.585044
0.4932070350683788
22-Oct-20
118.620368
-0.571773
-0.47970696323006734
21-Oct-20
119.192141
-0.289401
-0.2422139814700416
20-Oct-20
119.481542
-1.685022
-1.3906658275792982
19-Oct-20
121.166564
-1.825999
-1.4846417990330034
16-Oct-20
122.992563
1.648869
1.3588419353707824
15-Oct-20
121.343694
-1.546487
-1.2584300775014727
14-Oct-20
122.890181
-0.391168
-0.3172969822061243
13-Oct-20
123.281349
1.149392
0.9411066752987508
12-Oct-20
122.131957
1.955485
1.627177905505497
09-Oct-20
120.176472
0.120662
0.10050492350182802
08-Oct-20
120.05581
1.325187
1.1161290714359344
07-Oct-20
118.730623
0.208016
0.17550744559643378
06-Oct-20
118.522607
0.475231
0.4025765045383135
05-Oct-20
118.047376
0.259349
0.22018282044914464
02-Oct-20
117.788027
-0.376992
-0.31903858112188005
01-Oct-20
118.165019
0.30723
0.2606785708494837
30-Sep-20
117.857789
1.143824
0.9800232560002567
29-Sep-20
116.713965
-0.8613
-0.7325520380498398
28-Sep-20
117.575265
2.643467
2.3000310149154717
25-Sep-20
114.931798
0.808656
0.7085819631569555
24-Sep-20
114.123142
-1.744532
-1.505624424634605
23-Sep-20
115.867674
1.302351
1.136775916042239
22-Sep-20
114.565323
1.753724
1.5545600058376976
21-Sep-20
112.811599
-2.181649
-1.897197477194487
18-Sep-20
114.993248
-1.154936
-0.9943642338824686
17-Sep-20
116.148184
-1.581392
-1.3432410560962182
16-Sep-20
117.729576
0.052677
0.044764095967552646
15-Sep-20
117.676899
0.925237
0.7924829369880833
14-Sep-20
116.751662
1.030272
0.8903038582581837
11-Sep-20
115.72139
-0.933045
-0.7998367143092331
10-Sep-20
116.654435
-0.576018
-0.49135526244191857
09-Sep-20
117.230453
0.877853
0.7544764792535792
08-Sep-20
116.3526
-0.870246
-0.7423860021279469
04-Sep-20
117.222846
-4.461541
-3.6664859888721795
03-Sep-20
121.684387
-1.692683
-1.3719591492973533
02-Sep-20
123.37707
2.713463
2.2487832640375154
01-Sep-20
120.663607
0.400724
0.3332067134961333
28-Aug-20
120.262883
-1.51708
-1.2457550180073549
27-Aug-20
121.779963
1.893731
1.5796067391625086
26-Aug-20
119.886232
1.000559
0.8416144475205183
25-Aug-20
118.885673
0.453044
0.3825330939837534
24-Aug-20
118.432629
0.314924
0.26661879351617945
21-Aug-20
118.117705
1.255225
1.074104366089099
20-Aug-20
116.86248
0.070925
0.06072784971481885
19-Aug-20
116.791555
0.636958
0.5483708922859075
18-Aug-20
116.154597
-0.516567
-0.4427546467265896
17-Aug-20
116.671164
0.317336
0.27273361388677303
14-Aug-20
116.353828
-0.36457
-0.3123500718370038
13-Aug-20
116.718398
-0.033236
-0.028467267533060822
12-Aug-20
116.751634
0.047045
0.04031118262196185
11-Aug-20
116.704589
1.069241
0.9246662188451233
10-Aug-20
115.635348
-0.537665
-0.46281402721301546
07-Aug-20
116.173013
1.435729
1.2513186210682832
06-Aug-20
114.737284
0.427363
0.37386343745264244
05-Aug-20
114.309921
-0.363662
-0.31712796486004974
04-Aug-20
114.673583
2.922918
2.6155710124856975
31-Jul-20
111.750665
0.371396
0.3334516408075905
30-Jul-20
111.379269
-1.066707
-0.9486395493601301
29-Jul-20
112.445976
-0.126218
-0.11212182646098201
28-Jul-20
112.572194
0.560671
0.5005476088384229
27-Jul-20
112.011523
-1.271392
-1.122315752556332
24-Jul-20
113.282915
-2.179378
-1.8875235744711911
23-Jul-20
115.462293
0.358767
0.31169071223760775
22-Jul-20
115.103526
-1.539398
-1.319752580962391
21-Jul-20
116.642924
1.021705
0.8836656531012703
20-Jul-20
115.621219
0.421853
0.3661938556154901
17-Jul-20
115.199366
0.563564
0.49161255922473507
16-Jul-20
114.635802
-0.998328
-0.8633506387776688
15-Jul-20
115.63413
2.307834
2.036450569248288
14-Jul-20
113.326296
-3.263258
-2.7989282813449994
13-Jul-20
116.589554
2.045997
1.7862174473942694
10-Jul-20
114.543557
0.980125
0.8630639130384858
09-Jul-20
113.563432
-0.795418
-0.6955456442592768
08-Jul-20
114.35885
-0.889599
-0.7718967220114172
07-Jul-20
115.248449
0.465352
0.40541857831210115
06-Jul-20
114.783097
0.61795
0.5412772779068904
02-Jul-20
114.165147
1.234658
1.0932902274070557
01-Jul-20
112.930489
1.172507
1.0491483283941185
30-Jun-20
111.757982
1.73294
1.5750414346581207
29-Jun-20
110.025042
-0.059746
-0.05427271204809878
26-Jun-20
110.084788
-0.793826
-0.7159414889511516
25-Jun-20
110.878614
-0.22053
-0.1984983790694193
24-Jun-20
111.099144
-1.659506
-1.4717327672865896
23-Jun-20
112.75865
0.923764
0.8260070118013085
22-Jun-20
111.834886
-2.034379
-1.786591842847146
19-Jun-20
113.869265
0.890344
0.788062049202966
18-Jun-20
112.978921
-0.154324
-0.13640906348969306
17-Jun-20
113.133245
1.443794
1.2926860926194363
16-Jun-20
111.689451
3.333438
3.076375650698776
15-Jun-20
108.356013
-0.914788
-0.8371751571584068
12-Jun-20
109.270801
-1.090319
-0.9879557220876337
11-Jun-20
110.36112
-3.647524
-3.1993398675981095
10-Jun-20
114.008644
-1.010073
-0.8781814180730254
09-Jun-20
115.018717
-0.225687
-0.19583336992223935
08-Jun-20
115.244404
0.783774
0.684754225099058
05-Jun-20
114.46063
2.519893
2.2510955953416674
04-Jun-20
111.940737
-0.635018
-0.5640806051000946
03-Jun-20
112.575755
1.280351
1.1504077922211415
02-Jun-20
111.295404
1.359703
1.2368166006418606
29-May-20
109.935701
-2.150311
-1.9184472367524326
28-May-20
112.086012
2.092219
1.9021246044310882
27-May-20
109.993793
-1.173639
-1.0557399580841267
26-May-20
111.167432
1.734625
1.5851050955861892
22-May-20
109.432807
-0.311312
-0.28367078148397185
21-May-20
109.744119
0.022524
0.020528319880876687
20-May-20
109.721595
0.10137
0.09247381128801734
19-May-20
109.620225
-0.62732
-0.5690104029073845
18-May-20
110.247545
3.681714
3.45487288509954
15-May-20
106.565831
1.067061
1.011444019679092
14-May-20
105.49877
-1.648397
-1.5384419823251136
13-May-20
107.147167
-2.533634
-2.3100068351980765
12-May-20
109.680801
0.185127
0.16907243294378918
11-May-20
109.495674
0.948668
0.8739697527907864
07-May-20
108.547006
0.409798
0.37896114351315596
06-May-20
108.137208
0.206895
0.1916931344394415
05-May-20
107.930313
2.915967
2.7767320476385198
01-May-20
105.014346
-2.77264
-2.5723328046300504
30-Apr-20
107.786986
-1.301091
-1.1926977134265553
29-Apr-20
109.088077
2.53846
2.3824205768848516
28-Apr-20
106.549617
0.000514
0.00048240668905490455
27-Apr-20
106.549103
2.041282
1.9532337201825307
24-Apr-20
104.507821
-1.313228
-1.2409893989994372
23-Apr-20
105.821049
2.201804
2.1248987096943237
22-Apr-20
103.619245
1.671665
1.6397299474886995
21-Apr-20
101.94758
-3.982858
-3.7598806114631564
20-Apr-20
105.930438
0.704701
0.6697040287776744
17-Apr-20
105.225737
1.401695
1.3500678388152139
16-Apr-20
103.824042
1.287071
1.2552262734579902
15-Apr-20
102.536971
-1.069831
-1.0325876094505841
14-Apr-20
103.606802
0.58061
0.5635557218304255
09-Apr-20
103.026192
3.116216
3.119023870048773
08-Apr-20
99.909976
0.07834
0.07847211879809322
07-Apr-20
99.831636
2.811025
2.897348275821516
06-Apr-20
97.020611
3.662343
3.9228909002467782
03-Apr-20
93.358268
0.089485
0.09594314101857639
02-Apr-20
93.268783
0.770136
0.832591637799848
01-Apr-20
92.498647
-3.947438
-4.092896046532112
31-Mar-20
96.446085
2.338868
2.4853226719051738
30-Mar-20
94.107217
1.778621
1.9264031698261717
27-Mar-20
92.328596
-2.484549
-2.620468923375551
26-Mar-20
94.813145
2.989877
3.25612131339085
25-Mar-20
91.823268
1.461716
1.6176304718626346
24-Mar-20
90.361552
7.359589
8.866764994461636
23-Mar-20
83.001963
-7.734722
-8.52436035105316
20-Mar-20
90.736685
-0.477619
-0.5236229177388669
19-Mar-20
91.214304
1.96394
2.200484022675807
18-Mar-20
89.250364
-2.77099
-3.011246715626462
16-Mar-20
92.021354
-0.579822
-0.6261497154204607
13-Mar-20
92.601176
0.310565
0.3365076865727977
12-Mar-20
92.290611
-7.606237
-7.614091087238308
11-Mar-20
99.896848
1.416699
1.438563014359371
10-Mar-20
98.480149
-2.110595
-2.098200009336843
09-Mar-20
100.590744
-5.930886
-5.567776234742183
06-Mar-20
106.52163
-4.260249
-3.845619011390843
05-Mar-20
110.781879
-0.01511
-0.013637554717303735
04-Mar-20
110.796989
-1.566463
-1.3941036628173367
03-Mar-20
112.363452
3.941056
3.6349095255190633
02-Mar-20
108.422396
1.759416
1.6495095111724798
28-Feb-20
106.66298
-5.478605
-4.885435674910426
27-Feb-20
112.141585
-5.733886
-4.864358930111932
26-Feb-20
117.875471
-1.018157
-0.856359602383401
25-Feb-20
118.893628
-1.971325
-1.63101457541625
24-Feb-20
120.864953
-3.463494
-2.785761491897345
21-Feb-20
124.328447
-2.316788
-1.8293526795540314
20-Feb-20
126.645235
-0.140635
-0.11092324404919886
19-Feb-20
126.78587
1.178409
0.938167996246656
18-Feb-20
125.607461
-0.064641
-0.05143623681889239
14-Feb-20
125.672102
0.368358
0.293972061999999
13-Feb-20
125.303744
0.839654
0.6746154653924679
12-Feb-20
124.46409
0.315823
0.2543917910670473
11-Feb-20
124.148267
1.136597
0.9239749366869013
10-Feb-20
123.01167
0.652627
0.5333704677634656
07-Feb-20
122.359043
0.104658
0.08560674531224381
06-Feb-20
122.254385
0.857355
0.7062405068723675
05-Feb-20
121.39703
1.069387
0.8887292839268862
04-Feb-20
120.327643
1.581908
1.3321808989602868
03-Feb-20
118.745735
0.809319
0.6862333344096195
31-Jan-20
117.936416
-0.290831
-0.2459932100085186
30-Jan-20
118.227247
-1.666445
-1.38993551053545
29-Jan-20
119.893692
0.348025
0.29112305676457517
28-Jan-20
119.545667
1.346819
1.1394518836596446
27-Jan-20
118.198848
-2.543512
-2.1065614420655683
24-Jan-20
120.74236
0.599368
0.49887886927270797
23-Jan-20
120.142992
-0.570343
-0.4724772122317721
22-Jan-20
120.713335
0.826095
0.6890599867008366
21-Jan-20
119.88724
-0.064056
-0.053401673959404324
17-Jan-20
119.951296
1.135075
0.9553198969356212
16-Jan-20
118.816221
0.405074
0.34209110397351356
15-Jan-20
118.411147
0.230035
0.19464616308568836
14-Jan-20
118.181112
0.412077
0.34990267178465034
13-Jan-20
117.769035
-0.29221
-0.24750713072693753
10-Jan-20
118.061245
0.095924
0.0813154231996707
09-Jan-20
117.965321
1.358107
1.164685231224202
08-Jan-20
116.607214
0.34993
0.30099619392450283
07-Jan-20
116.257284
0.80391
0.6963070650494805
06-Jan-20
115.453374
-0.268883
-0.2323520185058264
03-Jan-20
115.722257
0.075803
0.06554718919440453
02-Jan-20
115.646454
1.153767
1.0077211306954479
31-Dec-19
114.492687
-0.46615
-0.4054929678872795
30-Dec-19
114.958837
-1.167055
-1.004991203856587
27-Dec-19
116.125892
-0.041218
-0.03548164364250776
24-Dec-19
116.16711
-0.21441
-0.1842302798588642
23-Dec-19
116.38152
0.135511
0.11657260422592229
20-Dec-19
116.246009
1.270923
1.1053899102976101
19-Dec-19
114.975086
0.103299
0.08992547491230375
18-Dec-19
114.871787
0.360618
0.31491949924989415
17-Dec-19
114.511169
-0.28089
-0.24469462648108786
16-Dec-19
114.792059
1.255741
1.1060258269076508
13-Dec-19
113.536318
-0.550951
-0.4829206666345918
12-Dec-19
114.087269
0.772518
0.6817453095758027
11-Dec-19
113.314751
-0.127064
-0.11200808097084836
10-Dec-19
113.441815
-0.494365
-0.43389641464195133
09-Dec-19
113.93618
-0.239771
-0.210001316301714
06-Dec-19
114.175951
1.745183
1.5522290126133444
05-Dec-19
112.430768
-0.267403
-0.237273593375353
04-Dec-19
112.698171
1.258244
1.1290782701248538
03-Dec-19
111.439927
-1.24677
-1.1064038907804707
02-Dec-19
112.686697
-1.703706
-1.4893784402525445
29-Nov-19
114.390403
-0.178463
-0.1557691947478995
27-Nov-19
114.568866
0.461051
0.4040485745871131
26-Nov-19
114.107815
0.312349
0.27448281638918726
25-Nov-19
113.795466
1.164136
1.0335809760925312
22-Nov-19
112.63133
0.514037
0.45848145834202403
21-Nov-19
112.117293
-0.643611
-0.5707749558304357
20-Nov-19
112.760904
0.30194
0.2684890463689493
19-Nov-19
112.458964
0.033395
0.029704096939015715
18-Nov-19
112.425569
-0.086219
-0.07663108153609646
15-Nov-19
112.511788
0.268871
0.23954384578226884
14-Nov-19
112.242917
-0.063007
-0.05610300664103881
13-Nov-19
112.305924
-0.159677
-0.14197852372655706
12-Nov-19
112.465601
0.64038
0.5726615107695606
08-Nov-19
111.825221
-0.093918
-0.08391594220538097
07-Nov-19
111.919139
1.198048
1.0820413610266901
06-Nov-19
110.721091
0.07349
0.06641806901895686
05-Nov-19
110.647601
0.459944
0.41741880399544207
04-Nov-19
110.187657
0.666301
0.6083754112759524
01-Nov-19
109.521356
0.715731
0.6578069837841564
31-Oct-19
108.805625
-0.429531
-0.393216813825029
30-Oct-19
109.235156
-0.177882
-0.16257843055230767
29-Oct-19
109.413038
0.421507
0.3867337178702444
25-Oct-19
108.991531
0.711743
0.6573184277013915
24-Oct-19
108.279788
0.457241
0.4240680754833217
23-Oct-19
107.822547
-0.344124
-0.31814236013605335
22-Oct-19
108.166671
0.699066
0.6504899778868246
21-Oct-19
107.467605
0.342106
0.31935067112266147
18-Oct-19
107.125499
-0.477441
-0.4437062779139678
17-Oct-19
107.60294
-0.593038
-0.5481146443354854
16-Oct-19
108.195978
-0.42867
-0.39463419020699614
15-Oct-19
108.624648
0.57906
0.5359404402519425
11-Oct-19
108.045588
1.162133
1.087289889721473
10-Oct-19
106.883455
0.764845
0.7207453998879179
09-Oct-19
106.11861
-0.067207
-0.06329188011992223
08-Oct-19
106.185817
-1.026775
-0.9577000059843717
07-Oct-19
107.212592
0.779564
0.7324455713126944
04-Oct-19
106.433028
1.628737
1.5540747277227418
03-Oct-19
104.804291
-0.800366
-0.7578889252961638
02-Oct-19
105.604657
-2.899945
-2.672647009018106
01-Oct-19
108.504602
-0.514571
-0.4720004617903311
30-Sep-19
109.019173
0.081592
0.0748979362778397
27-Sep-19
108.937581
0.296879
0.2732668277493273
26-Sep-19
108.640702
0.297789
0.2748578488008717
25-Sep-19
108.342913
-0.70376
-0.6453750312950859
24-Sep-19
109.046673
0.425111
0.3913688886190018
23-Sep-19
108.621562
-0.769361
-0.7033133818607601
20-Sep-19
109.390923
0.317644
0.29122073060625603
19-Sep-19
109.073279
0.675374
0.6230507868210183
18-Sep-19
108.397905
0.00828
0.007639107525282056
17-Sep-19
108.389625
-0.449965
-0.4134203372136922
16-Sep-19
108.83959
0.277434
0.25555314137276347
13-Sep-19
108.562156
-0.137985
-0.12694095769388192
12-Sep-19
108.700141
0.211345
0.19480813484186882
11-Sep-19
108.488796
1.355974
1.2656942799471855
10-Sep-19
107.132822
-0.952825
-0.881546279683185
09-Sep-19
108.085647
-0.219845
-0.202986012934598
06-Sep-19
108.305492
0.13178
0.12182257367668034
05-Sep-19
108.173712
1.672757
1.5706497655349663
04-Sep-19
106.500955
0.06085
0.05716830136535472
03-Sep-19
106.440105
-0.336148
-0.31481531759688175
30-Aug-19
106.776253
0.922326
0.871319587415968
29-Aug-19
105.853927
1.456506
1.3951551542638203
28-Aug-19
104.397421
-0.051572
-0.04937529651434744
27-Aug-19
104.448993
-1.087472
-1.0304229917119168
23-Aug-19
105.536465
0.268088
0.25467097303115066
22-Aug-19
105.268377
-0.620356
-0.585856476344844
21-Aug-19
105.888733
0.184714
0.17474643040772178
20-Aug-19
105.704019
0.036805
0.03483104986566599
19-Aug-19
105.667214
1.205854
1.1543541075858097
16-Aug-19
104.46136
1.579179
1.5349392719425339
15-Aug-19
102.882181
-0.336954
-0.32644528555679136
14-Aug-19
103.219135
-1.821769
-1.7343424614852896
13-Aug-19
105.040904
1.196927
1.152620531858097
12-Aug-19
103.843977
-0.722513
-0.6909603640707458
09-Aug-19
104.56649
-0.081867
-0.07823056409762841
08-Aug-19
104.648357
2.069308
2.0172813261312257
07-Aug-19
102.579049
-0.16261
-0.15827075558513223
06-Aug-19
102.741659
-2.755362
-2.61179128460888
02-Aug-19
105.497021
-3.853197
-3.5237213701759607
01-Aug-19
109.350218
0.475947
0.43715286966192407
31-Jul-19
108.874271
0.140103
0.12884910288732793
30-Jul-19
108.734168
-0.361401
-0.3312700995216405
29-Jul-19
109.095569
-0.256402
-0.23447405442742317
26-Jul-19
109.351971
0.402179
0.3691415950569231
25-Jul-19
108.949792
0.057155
0.05248747902027572
24-Jul-19
108.892637
0.637896
0.5892545620704039
23-Jul-19
108.254741
1.131053
1.0558383688209092
22-Jul-19
107.123688
-0.677997
-0.6289298724783383
19-Jul-19
107.801685
0.361533
0.3364971039877159
18-Jul-19
107.440152
-0.145351
-0.13510277495286702
17-Jul-19
107.585503
-0.695341
-0.6421643702740256
16-Jul-19
108.280844
0.47009
0.4360325686990372
15-Jul-19
107.810754
0.356421
0.33169532586461636
12-Jul-19
107.454333
0.276434
0.2579207118064518
11-Jul-19
107.177899
-0.048481
-0.045213687154224545
10-Jul-19
107.22638
0.110009
0.10270045462985299
09-Jul-19
107.116371
0.082526
0.0771027145665934
08-Jul-19
107.033845
0.091377
0.0854450076839446
05-Jul-19
106.942468
0.063686
0.05958713114825728
03-Jul-19
106.878782
0.921209
0.8694130810263085
02-Jul-19
105.957573
0.375305
0.3554621501405899
01-Jul-19
105.582268
1.792858
1.727399741457245
28-Jun-19
103.78941
0.147008
0.14184156017534214
27-Jun-19
103.642402
0.019462
0.0187815555127079
26-Jun-19
103.62294
-0.430795
-0.4140120486785025
25-Jun-19
104.053735
-0.641489
-0.6127204045143454
24-Jun-19
104.695224
-0.792191
-0.7509815270380832
21-Jun-19
105.487415
-0.003396
-0.0032192377400530174
20-Jun-19
105.490811
0.134793
0.1279404846147469
19-Jun-19
105.356018
-0.753746
-0.7103455625440841
18-Jun-19
106.109764
1.634891
1.564865266694318
17-Jun-19
104.474873
0.205873
0.1974441109054465
14-Jun-19
104.269
0.45053
0.43395939084827584
13-Jun-19
103.81847
0.672811
0.6522921143971749
12-Jun-19
103.145659
-0.565831
-0.5455817865503619
11-Jun-19
103.71149
-0.002237
-0.0021568986716676377
10-Jun-19
103.713727
0.507337
0.49157518250565685
07-Jun-19
103.20639
1.40292
1.37806697551665
06-Jun-19
101.80347
0.652926
0.6454992471419629
05-Jun-19
101.150544
0.795363
0.7925480200170233
04-Jun-19
100.355181
0.113671
0.11339713458027517
03-Jun-19
100.24151
-0.620602
-0.6152974468747987
31-May-19
100.862112
-1.137109
-1.1148212592721665
30-May-19
101.999221
0.439248
0.4325010996212061
29-May-19
101.559973
-1.476336
-1.4328308285965485
28-May-19
103.036309
0.525989
0.5131083387506741
24-May-19
102.51032
-0.597982
-0.5799552396857433
23-May-19
103.108302
-1.060812
-1.0183555943463243
22-May-19
104.169114
0.094314
0.09062136079050837
21-May-19
104.0748
0.419983
0.4051746094925815
20-May-19
103.654817
-0.959924
-0.9175800569061295
17-May-19
104.614741
-0.081903
-0.07822886853947296
16-May-19
104.696644
1.92861
1.8766633212035564
15-May-19
102.768034
0.445917
0.43579727733741086
14-May-19
102.322117
0.779393
0.767551794257558
13-May-19
101.542724
-0.476124
-0.46670199608605656
10-May-19
102.018848
-0.324145
-0.3167241747561555
09-May-19
102.342993
-1.907688
-1.829904593141219
08-May-19
104.250681
-0.199888
-0.19137090579181049
07-May-19
104.450569
-1.503038
-1.418581247545447
03-May-19
105.953607
0.712962
0.6774587898050226
02-May-19
105.240645
-0.291066
-0.2758090409431531
01-May-19
105.531711
0.195258
0.1853660289852365
30-Apr-19
105.336453
-0.756166
-0.7127413830739724
29-Apr-19
106.092619
0.639549
0.6064773647651984
26-Apr-19
105.45307
0.095967
0.09108735649270842
25-Apr-19
105.357103
0.126811
0.12050807575446051
24-Apr-19
105.230292
0.614312
0.587206658103284
23-Apr-19
104.61598
1.314193
1.2721880600187487
18-Apr-19
103.301787
0.320122
0.31085339317440636
17-Apr-19
102.981665
-0.282113
-0.2731964735979348
16-Apr-19
103.263778
0.344124
0.3343617925493609
15-Apr-19
102.919654
-0.025601
-0.024868557564892136
12-Apr-19
102.945255
-0.099211
-0.09627979439478099
11-Apr-19
103.044466
0.127287
0.1236790604219729
10-Apr-19
102.917179
0.271288
0.2642950412890858
09-Apr-19
102.645891
-0.318406
-0.3092392307597652
08-Apr-19
102.964297
-0.431797
-0.4176144216821189
05-Apr-19
103.396094
0.379588
0.368472990143929
04-Apr-19
103.016506
-0.059974
-0.058183981447562046
03-Apr-19
103.07648
0.329894
0.3210753883345574
02-Apr-19
102.746586
0.499082
0.4881116706770661
01-Apr-19
102.247504
1.162696
1.1502183394363275
29-Mar-19
101.084808
0.880339
0.8785426526236071
28-Mar-19
100.204469
0.661104
0.6641366805311434
27-Mar-19
99.543365
-0.757934
-0.7556572123756842
26-Mar-19
100.301299
1.176059
1.1864374805044609
25-Mar-19
99.12524
-0.745148
-0.746115054644626
22-Mar-19
99.870388
-1.137116
-1.1257737840942985
21-Mar-19
101.007504
1.049952
1.050397872889084
20-Mar-19
99.957552
-1.439711
-1.419871658665974
19-Mar-19
101.397263
0.803821
0.7990789300161336
18-Mar-19
100.593442
-0.069847
-0.06938676521884755
15-Mar-19
100.663289
0.161475
0.16066874176022336
14-Mar-19
100.501814
-0.000065
-0.00006467540771053643
13-Mar-19
100.501879
0.390844
0.3904105076927833
12-Mar-19
100.111035
0.410688
0.41192233764241565
11-Mar-19
99.700347
1.754599
1.791398846634976
08-Mar-19
97.945748
-0.844555
-0.8548966592399256
07-Mar-19
98.790303
-0.316915
-0.3197698476411678
06-Mar-19
99.107218
-0.245084
-0.24668175277911528
05-Mar-19
99.352302
-0.46116
-0.46202184631167287
04-Mar-19
99.813462
0.80767
0.8157805555456796
01-Mar-19
99.005792
0.318043
0.3222720177759856
28-Feb-19
98.687749
0.269233
0.27355929650473493
27-Feb-19
98.418516
-0.616731
-0.6227388921441273
26-Feb-19
99.035247
-0.89811
-0.8987089265899474
25-Feb-19
99.933357
0.702674
0.7081217006235864
22-Feb-19
99.230683
0.784773
0.7971616088469292
21-Feb-19
98.44591
-0.319366
-0.3233585860682453
20-Feb-19
98.765276
0.218755
0.22198145381509712
19-Feb-19
98.546521
-0.472282
-0.47696193620922683
15-Feb-19
99.018803
0.963373
0.9824779718981397
14-Feb-19
98.05543
-0.347672
-0.35331406524156117
13-Feb-19
98.403102
0.924154
0.9480549584921659
12-Feb-19
97.478948
0.821634
0.8500484505497432
11-Feb-19
96.657314
1.252154
1.31245940995225
08-Feb-19
95.40516
-0.259684
-0.2714518616682216
07-Feb-19
95.664844
-0.818676
-0.8485138187329816
06-Feb-19
96.48352
0.099144
0.10286314454118581
05-Feb-19
96.384376
1.25331
1.317456066349556
04-Feb-19
95.131066
0.41784
0.4411633070126869
01-Feb-19
94.713226
0.40098
0.4251621788330648
31-Jan-19
94.312246
1.011785
1.0844372998328486
30-Jan-19
93.300461
0.559721
0.6035330319771008
29-Jan-19
92.74074
0.300999
0.32561644671851686
28-Jan-19
92.439741
-1.543391
-1.6422000066990745
25-Jan-19
93.983132
0.646206
0.6923369214023611
24-Jan-19
93.336926
0.450261
0.4847423470311912
23-Jan-19
92.886665
-0.570062
-0.6099742825361303
22-Jan-19
93.456727
-0.584401
-0.6214312954646822
18-Jan-19
94.041128
1.73598
1.8806968382738523
17-Jan-19
92.305148
0.131943
0.14314680714422376
16-Jan-19
92.173205
1.031719
1.1319971236808668
15-Jan-19
91.141486
0.896904
0.9938591105668815
14-Jan-19
90.244582
-0.06153
-0.06813492313787134
11-Jan-19
90.306112
0.579614
0.6459786271832431
10-Jan-19
89.726498
0.085028
0.09485341996288102
09-Jan-19
89.64147
0.3593
0.4024319749396772
08-Jan-19
89.28217
0.337234
0.37914918506434137
07-Jan-19
88.944936
0.638588
0.7231507297753951
04-Jan-19
88.306348
1.856921
2.1479853186302784
03-Jan-19
86.449427
-1.418399
-1.6142415996499104
02-Jan-19
87.867826
0.794491
0.9124389228918359
31-Dec-18
87.073335
0.396277
0.4571878754814221
28-Dec-18
86.677058
1.759208
2.0716586677594875
27-Dec-18
84.91785
1.159144
1.3839086769081652
24-Dec-18
83.758706
-3.040435
-3.502839964741126
21-Dec-18
86.799141
-0.60708
-0.6945501053065777
20-Dec-18
87.406221
-2.351944
-2.620312035122376
19-Dec-18
89.758165
-0.137876
-0.15337271638024638
18-Dec-18
89.896041
-1.188151
-1.3044535763132201
17-Dec-18
91.084192
-1.72973
-1.8636536014500067
14-Dec-18
92.813922
-0.52105
-0.5582580557264216
13-Dec-18
93.334972
-0.774685
-0.8231726952314787
12-Dec-18
94.109657
0.319838
0.3410156916925066
11-Dec-18
93.789819
2.527353
2.7693235902698485
10-Dec-18
91.262466
-2.665478
-2.8377902107598567
07-Dec-18
93.927944
1.353187
1.4617235236167025
06-Dec-18
92.574757
-4.659301
-4.791840529786384
04-Dec-18
97.234058
-0.289592
-0.2969454076011306
03-Dec-18
97.52365
1.060386
1.0992640680290477
30-Nov-18
96.463264
1.177558
1.2358180984669411
29-Nov-18
95.285706
0.353335
0.3721965397872555
28-Nov-18
94.932371
0.632916
0.6711767316152569
27-Nov-18
94.299455
0.495099
0.5277995832091209
26-Nov-18
93.804356
1.028366
1.108439802151397
23-Nov-18
92.77599
-0.274806
-0.2953290157775759
21-Nov-18
93.050796
-0.06579
-0.07065336351571137
20-Nov-18
93.116586
-1.379951
-1.4603191225938787
19-Nov-18
94.496537
-1.191636
-1.2453325867137206
16-Nov-18
95.688173
0.86925
0.9167473880714717
15-Nov-18
94.818923
-1.473675
-1.5304135838146147
14-Nov-18
96.292598
-0.630077
-0.6500821402215735
13-Nov-18
96.922675
-0.770818
-0.7890167260167471
09-Nov-18
97.693493
-0.414602
-0.42259713635250995
08-Nov-18
98.108095
0.98567
1.0148737534096786
07-Nov-18
97.122425
1.057722
1.1010516526553984
06-Nov-18
96.064703
0.344826
0.3602449259311104
05-Nov-18
95.719877
0.061247
0.06402663303875458
02-Nov-18
95.65863
-0.042988
-0.044918780788011335
01-Nov-18
95.701618
-0.125336
-0.130794097869374
31-Oct-18
95.826954
2.134604
2.2783119432909946
30-Oct-18
93.69235
-0.327872
-0.34872497961130106
29-Oct-18
94.020222
1.763197
1.9111791215899276
26-Oct-18
92.257025
-2.10006
-2.225651629657699
25-Oct-18
94.357085
-0.798707
-0.8393677181521436
24-Oct-18
95.155792
0.982911
1.0437304132173677
23-Oct-18
94.172881
-2.340366
-2.424916861412817
22-Oct-18
96.513247
-0.68891
-0.708739416142792
19-Oct-18
97.202157
-0.650068
-0.664336452237034
18-Oct-18
97.852225
0.780457
0.8039999848359618
17-Oct-18
97.071768
0.463256
0.4795188233517146
16-Oct-18
96.608512
1.037492
1.0855717559569835
15-Oct-18
95.57102
-0.388322
-0.40467347097899026
12-Oct-18
95.959342
0.130673
0.13636107165382835
11-Oct-18
95.828669
-3.109752
-3.143118687936206
10-Oct-18
98.938421
-2.058594
-2.038272121210711
09-Oct-18
100.997015
-0.135528
-0.13401027599988266
05-Oct-18
101.132543
-0.292345
-0.28823793229133265
04-Oct-18
101.424888
-0.759652
-0.7434118703279381
03-Oct-18
102.18454
0.539386
0.5306558933444088
02-Oct-18
101.645154
-0.209265
-0.2054550033808548
01-Oct-18
101.854419
0.688502
0.6805671518798174
28-Sep-18
101.165917
0.461175
0.457947650568431
27-Sep-18
100.704742
0.564157
0.5633649933241353
26-Sep-18
100.140585
0.512543
0.5144565623401491
25-Sep-18
99.628042
0.185502
0.1865418964559835
24-Sep-18
99.44254
-0.911841
-0.908621019744021
21-Sep-18
100.354381
0.28842
0.2882298806883991
20-Sep-18
100.065961
-0.077956
-0.07784396929471013
19-Sep-18
100.143917
--
--
BlackRock Sustainable Advantage US Equity Fund
Fund Inception
18-Sep-2018
Month End Date
Monthly Total (NAV) Return
30-Sep-18
--
31-Oct-18
-5.277465
30-Nov-18
0.663696
31-Dec-18
-9.734302
31-Jan-19
8.313714
28-Feb-19
4.639919
31-Mar-19
2.428867
30-Apr-19
4.205372
31-May-19
-4.247361
30-Jun-19
2.902391
31-Jul-19
4.89921
31-Aug-19
-1.92701
30-Sep-19
2.100579
31-Oct-19
-0.195881
30-Nov-19
5.132803
31-Dec-19
0.089417
31-Jan-20
3.007816
29-Feb-20
-9.55891
31-Mar-20
-9.57867
30-Apr-20
11.758799
31-May-20
1.993483
30-Jun-20
1.657588
31-Jul-20
-0.006547
31-Aug-20
7.617152
30-Sep-20
-1.999864
31-Oct-20
-3.33925
30-Nov-20
8.628459
31-Dec-20
1.426428
31-Jan-21
1.940358
28-Feb-21
1.810523
31-Mar-21
7.221614
30-Apr-21
3.016673
31-May-21
-0.424606
30-Jun-21
5.278614
31-Jul-21
2.898579
31-Aug-21
3.061958
30-Sep-21
-2.280817
31-Oct-21
5.390468
30-Nov-21
3.676823
31-Dec-21
2.861831
31-Jan-22
-5.970977
28-Feb-22
-2.791788
31-Mar-22
6.296037
30-Apr-22
-3.256866
31-May-22
-3.565808
30-Jun-22
-6.362715
31-Jul-22
10.896335
31-Aug-22
-1.4674
30-Sep-22
-5.540516
31-Oct-22
4.515389
30-Nov-22
-1.117477
31-Dec-22
-6.496206
31-Jan-23
3.998688
28-Feb-23
1.029273
31-Mar-23
0.185265
30-Apr-23
-0.74306
31-May-23
4.049264
30-Jun-23
4.437597
31-Jul-23
2.344868
31-Aug-23
0.733372
30-Sep-23
-2.14607
31-Oct-23
-2.947156
30-Nov-23
6.117275
31-Dec-23
3.676448
31-Jan-24
4.100769
29-Feb-24
4.459508