iShares Developed World Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets. The Fund invests so far as possible and practicable in equity securities (e.g. shares) that make up the MSCI World Index, the Fund’s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. As at 01 July 2016, the benchmark index consists of the following 23 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Israel, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. Net Assets EUR 78,388,514 Net Assets of Fund USD 21,524,852,319 Inception Date 22-Oct-18 Fund Launch Date 15-Apr-10 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI World Net TR Index Index Ticker NDDUWI SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.01% ISIN IE00BFZPRS19 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 1,000,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BFZPRS1 29-Feb-2024 iShares Developed World Index Fund (IE) Inception Date 22-Oct-18 Fund Holdings as of - Total Net Assets EUR 78,388,514.04 Number of Securities 1,467.00 Shares Outstanding 4,530,287.04 Name Weight (%) MICROSOFT CORP 4.6303 APPLE INC 4.2092 NVIDIA CORP 3.098 AMAZON COM INC 2.6064 META PLATFORMS INC CLASS A 1.7247 ALPHABET INC CLASS A 1.2991 ALPHABET INC CLASS C 1.1409 ELI LILLY 0.9642 BROADCOM INC 0.9169 TESLA INC 0.9157 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 17.303211 0.118771 0.6911543233297099 26-Mar-24 17.18444 -0.024628 -0.14311059727348396 25-Mar-24 17.209068 -0.046139 -0.2673917502119795 22-Mar-24 17.255207 -0.016552 -0.09583274060273768 21-Mar-24 17.271759 0.098614 0.5742337818728019 20-Mar-24 17.173145 0.119556 0.7010606389071532 19-Mar-24 17.053589 0.084733 0.4993442103580819 18-Mar-24 16.968856 0.092257 0.5466563494220607 15-Mar-24 16.876599 -0.087922 -0.518269864501332 14-Mar-24 16.964521 -0.041715 -0.24529237392683484 13-Mar-24 17.006236 -0.012796 -0.07518641483252396 12-Mar-24 17.019032 0.16075 0.9535372584228927 11-Mar-24 16.858282 -0.051289 -0.30331343119231113 08-Mar-24 16.909571 -0.076973 -0.45314102739203455 07-Mar-24 16.986544 0.154538 0.9181199198717016 06-Mar-24 16.832006 0.08241 0.4920118670324944 05-Mar-24 16.749596 -0.132555 -0.7851783815936725 04-Mar-24 16.882151 -0.011314 -0.06697264297170533 01-Mar-24 16.893465 0.136628 0.8153567406545758 29-Feb-24 16.756837 0.068194 0.4086251949903896 28-Feb-24 16.688643 -0.033405 -0.1997662008863986 27-Feb-24 16.722048 0.02831 0.16958454721165506 26-Feb-24 16.693738 -0.044228 -0.2642376021076874 23-Feb-24 16.737966 0.015359 0.09184572716443076 22-Feb-24 16.722607 0.290601 1.7685059267870278 21-Feb-24 16.432006 0.001013 0.006165178209253695 20-Feb-24 16.430993 -0.071802 -0.43508993476559576 16-Feb-24 16.502795 -0.023606 -0.14283811702257496 15-Feb-24 16.526401 0.10294 0.626786278482958 14-Feb-24 16.423461 0.130515 0.8010521854058805 13-Feb-24 16.292946 -0.174554 -1.0599908911492333 12-Feb-24 16.4675 0.001841 0.011180846147730862 09-Feb-24 16.465659 0.069815 0.4258091257760198 08-Feb-24 16.395844 0.01856 0.11332770439836055 07-Feb-24 16.377284 0.095508 0.5865944845328912 06-Feb-24 16.281776 0.040754 0.250932484421239 05-Feb-24 16.241022 -0.038445 -0.2361563803040972 02-Feb-24 16.279467 0.129826 0.8038940308332551 01-Feb-24 16.149641 0.121153 0.7558604404857152 31-Jan-24 16.028488 -0.184768 -1.1396106988010304 30-Jan-24 16.213256 -0.003218 -0.019844017879595773 29-Jan-24 16.216474 0.114074 0.7084285572337043 26-Jan-24 16.1024 0.01085 0.06742669289161081 25-Jan-24 16.09155 0.065995 0.41181101060150493 24-Jan-24 16.025555 0.032105 0.20073842729367336 23-Jan-24 15.99345 0.028283 0.17715442625811556 22-Jan-24 15.965167 0.065268 0.41049317357298937 19-Jan-24 15.899899 0.153701 0.9761149961406557 18-Jan-24 15.746198 0.111457 0.7128803732661769 17-Jan-24 15.634741 -0.107266 -0.6813997732309482 16-Jan-24 15.742007 -0.063094 -0.39920023288683826 12-Jan-24 15.805101 0.035983 0.2281865098606022 11-Jan-24 15.769118 -0.009063 -0.057440081337639615 10-Jan-24 15.778181 0.070581 0.4493429932007436 09-Jan-24 15.7076 -0.013806 -0.08781657314873746 08-Jan-24 15.721406 0.169683 1.0910881064432538 05-Jan-24 15.551723 0.018343 0.11808762806291999 04-Jan-24 15.53338 -0.013644 -0.08775956092947435 03-Jan-24 15.547024 -0.126109 -0.8046189616332612 02-Jan-24 15.673133 -0.106454 -0.6746310914221012 28-Dec-23 15.779587 -0.000826 -0.005234337022738252 27-Dec-23 15.780413 0.107742 0.6874514242020393 21-Dec-23 15.672671 0.099932 0.6417111337960522 20-Dec-23 15.572739 -0.152596 -0.9703831428710422 19-Dec-23 15.725335 0.088905 0.5685760752294482 18-Dec-23 15.63643 0.039467 0.2530428519962508 15-Dec-23 15.596963 -0.000102 -0.0006539691922807272 14-Dec-23 15.597065 0.051046 0.32835415935102097 13-Dec-23 15.546019 0.163757 1.0645833493149448 12-Dec-23 15.382262 0.043572 0.2840659795588802 11-Dec-23 15.33869 0.064858 0.424634760942768 08-Dec-23 15.273832 0.057876 0.38036387592077686 07-Dec-23 15.215956 0.066481 0.43883368895621794 06-Dec-23 15.149475 -0.010753 -0.07092901241326978 05-Dec-23 15.160228 -0.011781 -0.0776495716552765 04-Dec-23 15.172009 -0.067424 -0.44243115869205896 01-Dec-23 15.239433 0.096977 0.6404311163261759 30-Nov-23 15.142456 0.061924 0.410622118636133 29-Nov-23 15.080532 0.004257 0.028236417815408647 28-Nov-23 15.076275 -0.000541 -0.0035882907903101026 27-Nov-23 15.076816 -0.037889 -0.25067641081979436 24-Nov-23 15.114705 0.026404 0.17499650888459872 22-Nov-23 15.088301 0.055026 0.36602802782494165 21-Nov-23 15.033275 -0.032331 -0.21460139074392362 20-Nov-23 15.065606 0.075994 0.506977765668651 17-Nov-23 14.989612 0.052213 0.3495454596881291 16-Nov-23 14.937399 -0.007341 -0.049120961622617726 15-Nov-23 14.94474 0.046177 0.3099426434616547 14-Nov-23 14.898563 0.241759 1.6494660090972084 13-Nov-23 14.656804 0.011868 0.08103825103776487 10-Nov-23 14.644936 0.132163 0.9106667623065557 09-Nov-23 14.512773 -0.048255 -0.331398305119666 08-Nov-23 14.561028 0.004954 0.03403390227337399 07-Nov-23 14.556074 0.015541 0.10688053869827192 06-Nov-23 14.540533 0.0273 0.18810419428944605 03-Nov-23 14.513233 0.106369 0.7383216777780369 02-Nov-23 14.406864 0.251441 1.7762874341515615 01-Nov-23 14.155423 0.148089 1.0572247366986465 31-Oct-23 14.007334 0.085839 0.6165932609967536 30-Oct-23 13.921495 0.117028 0.8477545710384906 27-Oct-23 13.804467 -0.052398 -0.3781374791484221 26-Oct-23 13.856865 -0.1458 -1.0412303657910833 25-Oct-23 14.002665 -0.14227 -1.005801723373066 24-Oct-23 14.144935 0.081554 0.5799032252628298 23-Oct-23 14.063381 -0.028833 -0.20460234282561987 20-Oct-23 14.092214 -0.174045 -1.219976449327045 19-Oct-23 14.266259 -0.139432 -0.9678952575062175 18-Oct-23 14.405691 -0.173965 -1.1932037353967748 17-Oct-23 14.579656 0.010417 0.0714999596066754 16-Oct-23 14.569239 0.103113 0.7127893120798201 13-Oct-23 14.466126 -0.0972 -0.6674299538443348 12-Oct-23 14.563326 -0.04968 -0.33997111887862086 11-Oct-23 14.613006 0.050765 0.34860705848776985 10-Oct-23 14.562241 0.134083 0.9293147468997776 09-Oct-23 14.428158 0.054894 0.3819174266888857 06-Oct-23 14.373264 0.145887 1.0253963186608466 05-Oct-23 14.227377 0.014418 0.10144263414817421 04-Oct-23 14.212959 0.05184 0.3660727658598166 03-Oct-23 14.161119 -0.191064 -1.3312539284093576 02-Oct-23 14.352183 -0.039493 -0.2744155718903066 29-Sep-23 14.391676 -0.021703 -0.15057537861177453 28-Sep-23 14.413379 0.068465 0.47727717294087646 27-Sep-23 14.344914 -0.00117 -0.008155535684860063 26-Sep-23 14.346084 -0.179853 -1.238150764387867 25-Sep-23 14.525937 0.024118 0.16631017115852845 22-Sep-23 14.501819 -0.029712 -0.204465723535944 21-Sep-23 14.531531 -0.23362 -1.5822391521766355 20-Sep-23 14.765151 -0.080796 -0.544229344210915 19-Sep-23 14.845947 -0.033961 -0.22823393800553068 18-Sep-23 14.879908 -0.026556 -0.1781509015149401 15-Sep-23 14.906464 -0.103621 -0.6903425263747673 14-Sep-23 15.010085 0.14286 0.960905616212844 13-Sep-23 14.867225 0.000975 0.006558479778020684 12-Sep-23 14.86625 -0.055105 -0.3693029218861156 11-Sep-23 14.921355 0.086329 0.5819268533806412 08-Sep-23 14.835026 0.007959 0.05367885637800113 07-Sep-23 14.827067 -0.045994 -0.309243672166745 06-Sep-23 14.873061 -0.08468 -0.5661282676307873 05-Sep-23 14.957741 -0.042726 -0.28483113225741574 01-Sep-23 15.000467 0.033698 0.225152135374041 31-Aug-23 14.966769 -0.007298 -0.048737594135247295 30-Aug-23 14.974067 0.048546 0.3252549776989359 29-Aug-23 14.925521 0.304216 2.0806350732715035 25-Aug-23 14.621305 0.057237 0.39300146085557963 24-Aug-23 14.564068 -0.147813 -1.0047185672586667 23-Aug-23 14.711881 0.137501 0.9434432202261778 22-Aug-23 14.57438 -0.007448 -0.0510772723419862 21-Aug-23 14.581828 0.070158 0.4834591745815609 18-Aug-23 14.51167 -0.019135 -0.13168575312930014 17-Aug-23 14.530805 -0.114015 -0.7785346627681323 16-Aug-23 14.64482 -0.099453 -0.6745195236143552 15-Aug-23 14.744273 -0.15437 -1.036134633201158 14-Aug-23 14.898643 0.041878 0.2818783227708051 11-Aug-23 14.856765 -0.045034 -0.3022051230190395 10-Aug-23 14.901799 0.040762 0.27428772298999055 09-Aug-23 14.861037 -0.062504 -0.41882821241955914 08-Aug-23 14.923541 -0.055627 -0.3713624147883247 07-Aug-23 14.979168 0.094805 0.6369436165995145 04-Aug-23 14.884363 -0.040438 -0.27094498613415346 03-Aug-23 14.924801 -0.061086 -0.4076235193819358 02-Aug-23 14.985887 -0.220827 -1.452167772735122 01-Aug-23 15.206714 -0.042507 -0.27874866525968767 31-Jul-23 15.249221 0.037802 0.2485106747766267 28-Jul-23 15.211419 0.106488 0.7049883246735784 27-Jul-23 15.104931 -0.026975 -0.17826571219778922 26-Jul-23 15.131906 -0.013769 -0.09091044142964906 25-Jul-23 15.145675 0.041289 0.2733576856417732 24-Jul-23 15.104386 0.044045 0.2924568573845705 21-Jul-23 15.060341 0.014163 0.09413021698932446 20-Jul-23 15.046178 -0.074623 -0.4935122153912349 19-Jul-23 15.120801 0.053046 0.35204979109363005 18-Jul-23 15.067755 0.093167 0.6221673678100526 17-Jul-23 14.974588 0.028602 0.19136910739779897 14-Jul-23 14.945986 -0.010689 -0.0714664188397488 13-Jul-23 14.956675 0.127063 0.8568194501649807 12-Jul-23 14.829612 0.107878 0.7327805270764979 11-Jul-23 14.721734 0.091257 0.623745897006639 10-Jul-23 14.630477 0.026657 0.18253443277169945 07-Jul-23 14.60382 -0.041029 -0.280159938829004 06-Jul-23 14.644849 -0.176041 -1.1877896671522425 05-Jul-23 14.82089 -0.050335 -0.3384724526728632 03-Jul-23 14.871225 0.027752 0.18696433105648524 30-Jun-23 14.843473 0.153312 1.043637302545561 29-Jun-23 14.690161 0.04699 0.32090043884620345 28-Jun-23 14.643171 0.043501 0.29795878947948823 27-Jun-23 14.59967 0.124966 0.8633406251347178 26-Jun-23 14.474704 -0.044744 -0.3081659853735486 23-Jun-23 14.519448 -0.113335 -0.7745279896517293 22-Jun-23 14.632783 0.017309 0.11842927571148222 21-Jun-23 14.615474 -0.066183 -0.45078699223119023 20-Jun-23 14.681657 -0.093885 -0.6354081630305 16-Jun-23 14.775542 -0.021475 -0.14513060301275588 15-Jun-23 14.797017 0.122185 0.8326160054166207 14-Jun-23 14.674832 0.029925 0.2043372484372895 13-Jun-23 14.644907 0.097872 0.6727968964122242 12-Jun-23 14.547035 0.112048 0.7762251535107029 09-Jun-23 14.434987 0.016565 0.1148877456908946 08-Jun-23 14.418422 0.053221 0.37048559223083616 07-Jun-23 14.365201 -0.06569 -0.45520404803833664 06-Jun-23 14.430891 0.042448 0.2950145474392191 05-Jun-23 14.388443 -0.010101 -0.0701529265736869 02-Jun-23 14.398544 0.20931 1.4751324842482687 01-Jun-23 14.189234 0.125058 0.8891953570546899 31-May-23 14.064176 -0.107734 -0.7601939329278834 30-May-23 14.17191 -0.02405 -0.16941439677203937 26-May-23 14.19596 0.169046 1.2051546049259303 25-May-23 14.026914 0.056461 0.4041458068682526 24-May-23 13.970453 -0.125051 -0.8871694123175731 23-May-23 14.095504 -0.14148 -0.9937497998171523 22-May-23 14.236984 0.017835 0.1254294472897077 19-May-23 14.219149 0.004851 0.03412760869372515 18-May-23 14.214298 0.123785 0.8784988878687383 17-May-23 14.090513 0.113685 0.8133819776561606 16-May-23 13.976828 -0.082075 -0.5837937711071767 15-May-23 14.058903 0.052583 0.37542338030260625 12-May-23 14.00632 -0.002178 -0.015547705399965079 11-May-23 14.008498 -0.012907 -0.09205211603259444 10-May-23 14.021405 0.027253 0.19474563374758255 09-May-23 13.994152 -0.024654 -0.1758637647171949 05-May-23 14.018806 0.2111 1.5288564226381993 04-May-23 13.807706 -0.089251 -0.6422341236286476 03-May-23 13.896957 -0.058799 -0.4213243625067678 02-May-23 13.955756 -0.143988 -1.021210030479986 28-Apr-23 14.099744 0.101673 0.7263357929817615 27-Apr-23 13.998071 0.186956 1.353663335653928 26-Apr-23 13.811115 -0.06105 -0.4400899210757658 25-Apr-23 13.872165 -0.167304 -1.1916690011566677 24-Apr-23 14.039469 0.007241 0.051602639295769706 21-Apr-23 14.032228 0.015168 0.10821099431692523 20-Apr-23 14.01706 -0.063857 -0.4535002940504514 19-Apr-23 14.080917 -0.006538 -0.04641008613692111 18-Apr-23 14.087455 0.025477 0.18117650304957097 17-Apr-23 14.061978 0.036266 0.25856797858105174 14-Apr-23 14.025712 0.003993 0.028477250185943676 13-Apr-23 14.021719 0.135847 0.978310904781493 12-Apr-23 13.885872 -0.027028 -0.19426575336558158 11-Apr-23 13.9129 0.050354 0.3632377486790666 06-Apr-23 13.862546 0.039768 0.2876990428407372 05-Apr-23 13.822778 -0.055158 -0.39745103306428275 04-Apr-23 13.877936 -0.055309 -0.3969570620483599 03-Apr-23 13.933245 0.043038 0.30984419454656076 31-Mar-23 13.890207 0.168563 1.228446095817673 30-Mar-23 13.721644 0.088625 0.650076113001823 29-Mar-23 13.633019 0.182727 1.3585355619045296 28-Mar-23 13.450292 -0.005263 -0.039113957023697646 27-Mar-23 13.455555 0.04726 0.3524683787163096 24-Mar-23 13.408295 0.00796 0.05940150003712594 23-Mar-23 13.400335 0.017249 0.12888656622246916 22-Mar-23 13.383086 -0.130021 -0.9621843444294491 21-Mar-23 13.513107 0.167532 1.2553374433098612 20-Mar-23 13.345575 0.085057 0.6414304478904972 17-Mar-23 13.260518 -0.122425 -0.9147838408935912 16-Mar-23 13.382943 0.183317 1.3888045009760126 15-Mar-23 13.199626 -0.146588 -1.0983489400065067 14-Mar-23 13.346214 0.160777 1.2193528360114267 13-Mar-23 13.185437 -0.08979 -0.676372614946622 10-Mar-23 13.275227 -0.214183 -1.587786270859882 09-Mar-23 13.48941 -0.179096 -1.310282191777214 08-Mar-23 13.668506 0.01259 0.09219447454129039 07-Mar-23 13.655916 -0.156155 -1.1305690507962203 06-Mar-23 13.812071 0.011225 0.0813355934846313 03-Mar-23 13.800846 0.191086 1.4040365149716085 02-Mar-23 13.60976 0.083362 0.6162911959266614 01-Mar-23 13.526398 -0.042874 -0.31596389253601814 28-Feb-23 13.569272 -0.038071 -0.27978276141051195 27-Feb-23 13.607343 0.058554 0.4321714656564509 24-Feb-23 13.548789 -0.124124 -0.9078094770295109 23-Feb-23 13.672913 0.045268 0.33217771669279617 22-Feb-23 13.627645 -0.032536 -0.23818132424453234 21-Feb-23 13.660181 -0.211166 -1.5223179118797907 17-Feb-23 13.871347 -0.047477 -0.34109921930186055 16-Feb-23 13.918824 -0.122804 -0.8745709543081471 15-Feb-23 14.041628 0.048232 0.3446768747200465 14-Feb-23 13.993396 0.012137 0.08680906347561404 13-Feb-23 13.981259 0.129921 0.9379671480112607 10-Feb-23 13.851338 -0.011618 -0.08380608003083902 09-Feb-23 13.862956 -0.07674 -0.5505141575540815 08-Feb-23 13.939696 -0.101365 -0.7219183792449873 07-Feb-23 14.041061 0.123736 0.8890788998604258 06-Feb-23 13.917325 -0.090801 -0.6482023362725321 03-Feb-23 14.008126 -0.075387 -0.5352854788432403 02-Feb-23 14.083513 0.172007 1.2364369465103202 01-Feb-23 13.911506 0.101543 0.7352879946166402 31-Jan-23 13.809963 0.130247 0.9521177194029466 30-Jan-23 13.679716 -0.130857 -0.9475131842827955 27-Jan-23 13.810573 0.037856 0.2748622512173887 26-Jan-23 13.772717 0.113021 0.8274049437117781 25-Jan-23 13.659696 -0.005326 -0.038975422066645775 24-Jan-23 13.665022 0.000602 0.004405602286814954 23-Jan-23 13.66442 0.138869 1.0267160280568237 20-Jan-23 13.525551 0.195769 1.4686586772386825 19-Jan-23 13.329782 -0.12158 -0.9038489931354163 18-Jan-23 13.451362 -0.125926 -0.9274753544301336 17-Jan-23 13.577288 0.003458 0.02547549217869975 13-Jan-23 13.57383 0.051693 0.3822842498933416 12-Jan-23 13.522137 0.062653 0.4654933279760205 11-Jan-23 13.459484 0.147555 1.1084419095083815 10-Jan-23 13.311929 0.052797 0.3981934865721225 09-Jan-23 13.259132 0.021303 0.1609251788945151 06-Jan-23 13.237829 0.23456 1.8038540923824617 05-Jan-23 13.003269 -0.106232 -0.8103435821088842 04-Jan-23 13.109501 0.105092 0.8081259209857211 03-Jan-23 13.004409 -0.042834 -0.3282992429894959 29-Dec-22 13.047243 0.166319 1.2912039540020577 28-Dec-22 12.880924 -0.100973 -0.7777984989404861 22-Dec-22 12.981897 -0.144853 -1.1034947721256214 21-Dec-22 13.12675 0.175278 1.35334423762797 20-Dec-22 12.951472 -0.011022 -0.08502993328290065 19-Dec-22 12.962494 -0.092932 -0.7118266382115758 16-Dec-22 13.055426 -0.143116 -1.084331890598219 15-Dec-22 13.198542 -0.298894 -2.2144502111363966 14-Dec-22 13.497436 -0.053467 -0.39456411133634417 13-Dec-22 13.550903 0.103584 0.7702948074631084 12-Dec-22 13.447319 0.115783 0.8684895723943588 09-Dec-22 13.331536 -0.040589 -0.3035344045916412 08-Dec-22 13.372125 0.065482 0.49210007362488045 07-Dec-22 13.306643 -0.040513 -0.3035328275177124 06-Dec-22 13.347156 -0.155955 -1.1549560690125409 05-Dec-22 13.503111 -0.18343 -1.3402217550804107 02-Dec-22 13.686541 -0.033132 -0.24149263615831076 01-Dec-22 13.719673 0.013842 0.10099351144779183 30-Nov-22 13.705831 0.311278 2.3239148032786163 29-Nov-22 13.394553 -0.014799 -0.11036327482491325 28-Nov-22 13.409352 -0.16474 -1.2136355050488827 25-Nov-22 13.574092 0.020106 0.1483401266608952 23-Nov-22 13.553986 0.065498 0.48558444801226053 22-Nov-22 13.488488 0.150109 1.125391623674811 21-Nov-22 13.338379 -0.043813 -0.32739778356191573 18-Nov-22 13.382192 0.063229 0.4747291512109464 17-Nov-22 13.318963 -0.039567 -0.29619276971343406 16-Nov-22 13.35853 -0.103745 -0.7706349781147689 15-Nov-22 13.462275 0.099075 0.7414017600574713 14-Nov-22 13.3632 -0.088002 -0.6542314954455372 11-Nov-22 13.451202 0.122256 0.917221811837185 10-Nov-22 13.328946 0.549666 4.301228238210603 09-Nov-22 12.77928 -0.201513 -1.5523936018392712 08-Nov-22 12.980793 0.08066 0.6252648713001641 07-Nov-22 12.900133 0.100348 0.7839819184462864 04-Nov-22 12.799785 0.155604 1.2306372393751719 03-Nov-22 12.644181 -0.121885 -0.9547577147102326 02-Nov-22 12.766066 -0.245836 -1.8893164120049475 01-Nov-22 13.011902 -0.006183 -0.04749546496278063 31-Oct-22 13.018085 -0.04472 -0.3423460734505338 28-Oct-22 13.062805 0.20856 1.622499026586159 27-Oct-22 12.854245 -0.057552 -0.445731914775302 26-Oct-22 12.911797 -0.04333 -0.3344621785645174 25-Oct-22 12.955127 0.185122 1.449662705691971 24-Oct-22 12.770005 0.127397 1.007679744559034 21-Oct-22 12.642608 0.188361 1.512423834214947 20-Oct-22 12.454247 -0.068694 -0.5485452658445009 19-Oct-22 12.522941 -0.075092 -0.5960613057609867 18-Oct-22 12.598033 0.13037 1.0456650937709817 17-Oct-22 12.467663 0.255984 2.096222804415347 14-Oct-22 12.211679 -0.180969 -1.460293231922669 13-Oct-22 12.392648 0.224247 1.8428633310161293 12-Oct-22 12.168401 -0.038173 -0.3127249300254109 11-Oct-22 12.206574 -0.100587 -0.8173046570204128 10-Oct-22 12.307161 -0.088346 -0.7127259901511088 07-Oct-22 12.395507 -0.294882 -2.3236639948546887 06-Oct-22 12.690389 -0.099114 -0.7749636557417439 05-Oct-22 12.789503 -0.027001 -0.21067367513012908 04-Oct-22 12.816504 0.376593 3.027296577925678 03-Oct-22 12.439911 0.245881 2.016404748881215 30-Sep-22 12.19403 -0.120119 -0.9754551451342679 29-Sep-22 12.314149 -0.214557 -1.7125232246650213 28-Sep-22 12.528706 0.173839 1.4070487363400999 27-Sep-22 12.354867 -0.017037 -0.1377071791051725 26-Sep-22 12.371904 -0.133299 -1.0659483096755806 23-Sep-22 12.505203 -0.223738 -1.7577110303205898 22-Sep-22 12.728941 -0.13459 -1.0462912554880928 21-Sep-22 12.863531 -0.169887 -1.3034723508445751 20-Sep-22 13.033418 -0.064164 -0.4898919510486745 16-Sep-22 13.097582 -0.115855 -0.8767968545958179 15-Sep-22 13.213437 -0.118456 -0.888515981938949 14-Sep-22 13.331893 -0.014713 -0.11023776381800736 13-Sep-22 13.346606 -0.45446 -3.292934038573542 12-Sep-22 13.801066 0.152381 1.1164518779648003 09-Sep-22 13.648685 0.200021 1.48729271546973 08-Sep-22 13.448664 0.099873 0.7481801160869175 07-Sep-22 13.348791 0.159532 1.209559991201932 06-Sep-22 13.189259 -0.063248 -0.47725309633867763 02-Sep-22 13.252507 -0.046384 -0.34878096226219163 01-Sep-22 13.298891 -0.046463 -0.34815861759830424 31-Aug-22 13.345354 -0.098621 -0.7335702424320188 30-Aug-22 13.443975 -0.219285 -1.6049244470206965 26-Aug-22 13.66326 -0.375402 -2.674058254269531 25-Aug-22 14.038662 0.161456 1.1634618668916494 24-Aug-22 13.877206 0.035731 0.25814445353547943 23-Aug-22 13.841475 -0.049803 -0.3585199288359214 22-Aug-22 13.891278 -0.250525 -1.7715209298276888 19-Aug-22 14.141803 -0.153631 -1.0746858052718091 18-Aug-22 14.295434 0.023677 0.16590108702103043 17-Aug-22 14.271757 -0.088438 -0.6158551468138141 16-Aug-22 14.360195 0.022886 0.15962549178510416 15-Aug-22 14.337309 0.053392 0.3737910266490627 12-Aug-22 14.283917 0.19479 1.3825554982931163 11-Aug-22 14.089127 0.000454 0.003222446855001887 10-Aug-22 14.088673 0.234352 1.6915444647197073 09-Aug-22 13.854321 -0.072158 -0.5181352731009755 08-Aug-22 13.926479 0.008108 0.058253943654756724 05-Aug-22 13.918371 -0.017747 -0.12734536260384707 04-Aug-22 13.936118 0.00483 0.03467016115092876 03-Aug-22 13.931288 0.173067 1.2579169937741224 02-Aug-22 13.758221 -0.084822 -0.6127409992152737 01-Aug-22 13.843043 -0.018069 -0.1303575066704605 29-Jul-22 13.861112 0.167064 1.2199752768502052 28-Jul-22 13.694048 0.145349 1.0727893504756434 27-Jul-22 13.548699 0.273557 2.060670989432731 26-Jul-22 13.275142 -0.129457 -0.9657655555380658 25-Jul-22 13.404599 0.01037 0.07742140290419106 22-Jul-22 13.394229 -0.096782 -0.7173813734196792 21-Jul-22 13.491011 0.105768 0.790183637308639 20-Jul-22 13.385243 0.088894 0.6685594669634499 19-Jul-22 13.296349 0.29747 2.2884281021463466 18-Jul-22 12.998879 -0.043145 -0.3308152170245968 15-Jul-22 13.042024 0.223085 1.740276632878899 14-Jul-22 12.818939 -0.080748 -0.6259686766043238 13-Jul-22 12.899687 -0.061877 -0.47738837689649183 12-Jul-22 12.961564 -0.097835 -0.7491539235457926 11-Jul-22 13.059399 -0.127636 -0.9678900526160733 07-Jul-22 13.181698 0.207462 1.5990305710486536 06-Jul-22 12.974236 0.042264 0.326817905266111 05-Jul-22 12.931972 0.006965 0.05388778512847227 01-Jul-22 12.925007 0.085604 0.6667288190891741 30-Jun-22 12.839403 -0.144519 -1.1130612152475963 29-Jun-22 12.983922 -0.036016 -0.27662190096450534 28-Jun-22 13.019938 -0.173991 -1.31872014772855 27-Jun-22 13.193929 0.007695 0.05835631310653216 24-Jun-22 13.186234 0.353548 2.755058449961294 23-Jun-22 12.832686 0.063629 0.49830617875697475 22-Jun-22 12.769057 -0.037344 -0.2916041751308584 21-Jun-22 12.806401 0.26779 2.1357230079153107 17-Jun-22 12.538611 0.007372 0.05882897932119881 16-Jun-22 12.531239 -0.384405 -2.9762743537991603 15-Jun-22 12.915644 0.153483 1.2026411514476272 14-Jun-22 12.762161 -0.077226 -0.6014773135197187 13-Jun-22 12.839387 -0.462991 -3.4805130330832577 10-Jun-22 13.302378 -0.372809 -2.726171130237561 09-Jun-22 13.675187 -0.284046 -2.0348252658294337 08-Jun-22 13.959233 -0.104072 -0.7400251932244946 07-Jun-22 14.063305 0.089737 0.6421910280896046 06-Jun-22 13.973568 0.091236 0.6572094659600418 01-Jun-22 13.882332 -0.080527 -0.5767228617004584 31-May-22 13.962859 -0.057102 -0.4072907192823147 27-May-22 14.019961 0.281766 2.0509681220859073 26-May-22 13.738195 0.207635 1.5345632405458458 25-May-22 13.53056 0.108471 0.8081528888684913 24-May-22 13.422089 -0.118411 -0.8744950334182637 23-May-22 13.5405 0.204375 1.5324916345640132 20-May-22 13.336125 0.033004 0.24809215822362285 19-May-22 13.303121 -0.094512 -0.7054380426751502 18-May-22 13.397633 -0.411675 -2.981141415630675 17-May-22 13.809308 0.227898 1.6780142857037672 16-May-22 13.58141 -0.042426 -0.3114100903739593 13-May-22 13.623836 0.321427 2.4163067005382257 12-May-22 13.302409 -0.044654 -0.3345604946946006 11-May-22 13.347063 -0.130004 -0.9646312509984554 10-May-22 13.477067 0.026308 0.1955874757699547 09-May-22 13.450759 -0.425429 -3.0658924482718164 06-May-22 13.876188 -0.105328 -0.7533374778529024 05-May-22 13.981516 -0.388796 -2.7055501648120095 04-May-22 14.370312 0.271783 1.9277401209729044 03-May-22 14.098529 0.087843 0.6269714416553194 29-Apr-22 14.010686 -0.351724 -2.4489204806157185 28-Apr-22 14.36241 0.294252 2.091617111493914 27-Apr-22 14.068158 0.020694 0.14731484629538827 26-Apr-22 14.047464 -0.330113 -2.296026653169724 25-Apr-22 14.377577 -0.00643 -0.044702425408997645 22-Apr-22 14.384007 -0.357155 -2.422841564321727 21-Apr-22 14.741162 -0.158734 -1.0653362949647434 20-Apr-22 14.899896 0.016674 0.1120321930291707 19-Apr-22 14.883222 0.151398 1.0276935157520208 14-Apr-22 14.731824 -0.109906 -0.7405201415198902 13-Apr-22 14.84173 0.140737 0.9573298892122457 12-Apr-22 14.700993 -0.066289 -0.4488910010657344 11-Apr-22 14.767282 -0.194956 -1.3029868927362338 08-Apr-22 14.962238 0.005568 0.03722753794795232 07-Apr-22 14.95667 0.021176 0.14178305719248388 06-Apr-22 14.935494 -0.169211 -1.1202535898582593 05-Apr-22 15.104705 -0.150802 -0.9885086087273272 04-Apr-22 15.255507 0.119938 0.7924247842945317 01-Apr-22 15.135569 0.047572 0.31529698739998424 31-Mar-22 15.087997 -0.211146 -1.3801165202521475 30-Mar-22 15.299143 -0.083876 -0.5452505779262186 29-Mar-22 15.383019 0.205743 1.3555989889094724 28-Mar-22 15.177276 0.088745 0.5881619622215045 25-Mar-22 15.088531 0.041433 0.27535542069307983 24-Mar-22 15.047098 0.149364 1.002595428271172 23-Mar-22 14.897734 -0.133056 -0.8852229323941057 22-Mar-22 15.03079 0.164674 1.10771367585185 21-Mar-22 14.866116 -0.007486 -0.05033078066765535 18-Mar-22 14.873602 0.158151 1.074727509201043 17-Mar-22 14.715451 0.186767 1.2855052804507276 16-Mar-22 14.528684 0.34509 2.433022265019712 15-Mar-22 14.183594 0.205231 1.4682048248425084 14-Mar-22 13.978363 -0.051873 -0.3697229326719807 11-Mar-22 14.030236 -0.136982 -0.9668941354611752 10-Mar-22 14.167218 -0.045031 -0.31684640481601467 09-Mar-22 14.212249 0.392628 2.8410909387457153 08-Mar-22 13.819621 -0.100279 -0.72040029023197 07-Mar-22 13.9199 -0.370918 -2.595498732122962 04-Mar-22 14.290818 -0.210359 -1.4506339726768385 03-Mar-22 14.501177 -0.114016 -0.780119701464086 02-Mar-22 14.615193 0.187553 1.2999561951920064 01-Mar-22 14.42764 -0.220008 -1.5020022327134022 28-Feb-22 14.647648 -0.020761 -0.1415354589580915 25-Feb-22 14.668409 0.326866 2.2791550393148072 24-Feb-22 14.341543 0.044563 0.3116951971675137 23-Feb-22 14.29698 -0.195691 -1.3502755979211838 22-Feb-22 14.492671 -0.168915 -1.1520922770565203 18-Feb-22 14.661586 -0.112588 -0.762059523598409 17-Feb-22 14.774174 -0.255169 -1.6978054197046404 16-Feb-22 15.029343 0.019188 0.1278334567497804 15-Feb-22 15.010155 0.20101 1.3573369698250641 14-Feb-22 14.809145 -0.116234 -0.7787674939443748 11-Feb-22 14.925379 -0.223082 -1.4726380455413919 10-Feb-22 15.148461 -0.181759 -1.185625516137407 09-Feb-22 15.33022 0.223766 1.4812609233113212 08-Feb-22 15.106454 0.093045 0.6197459884027672 07-Feb-22 15.013409 -0.019527 -0.12989478568923596 04-Feb-22 15.032936 0.059465 0.39713570754569866 03-Feb-22 14.973471 -0.318796 -2.0846876398378344 02-Feb-22 15.292267 0.117091 0.7715956638657766 01-Feb-22 15.175176 0.111652 0.74120770146481 31-Jan-22 15.063524 0.24862 1.6781748973871178 28-Jan-22 14.814904 0.250903 1.722761485665924 27-Jan-22 14.564001 -0.074925 -0.5118203343605945 26-Jan-22 14.638926 0.022505 0.15397066080677344 25-Jan-22 14.616421 -0.14504 -0.9825585692364732 24-Jan-22 14.761461 -0.073593 -0.4960750395650734 21-Jan-22 14.835054 -0.271559 -1.7976167126277744 20-Jan-22 15.106613 -0.090882 -0.5980064477731363 19-Jan-22 15.197495 -0.132704 -0.8656378172259864 18-Jan-22 15.330199 -0.210079 -1.351835533444125 14-Jan-22 15.540278 -0.034238 -0.21983347668717282 13-Jan-22 15.574516 -0.174323 -1.106894292334819 12-Jan-22 15.748839 0.066606 0.42472267820532955 11-Jan-22 15.682233 0.128074 0.8234067814273983 10-Jan-22 15.554159 -0.052865 -0.33872569171419226 07-Jan-22 15.607024 -0.047806 -0.30537540171308153 06-Jan-22 15.65483 -0.073449 -0.46698688394324644 05-Jan-22 15.728279 -0.227497 -1.4257971533318092 04-Jan-22 15.955776 0.060118 0.3782039095204489 30-Dec-21 15.895658 -0.02967 -0.18630699474447246 29-Dec-21 15.925328 0.173732 1.1029485520070474 23-Dec-21 15.751596 0.107724 0.6886019011150181 22-Dec-21 15.643872 0.133149 0.8584319376988423 21-Dec-21 15.510723 0.262976 1.7246875882712378 20-Dec-21 15.247747 -0.188239 -1.2194815413799935 17-Dec-21 15.435986 -0.124695 -0.801346676279785 16-Dec-21 15.560681 -0.064577 -0.41328597582196724 15-Dec-21 15.625258 0.189316 1.2264622398814404 14-Dec-21 15.435942 -0.113053 -0.727075929987758 13-Dec-21 15.548995 -0.114893 -0.733489667443996 10-Dec-21 15.663888 0.070287 0.4507425834481721 09-Dec-21 15.593601 -0.108831 -0.6930837210439759 08-Dec-21 15.702432 0.040649 0.2595426076328602 07-Dec-21 15.661783 0.325041 2.1193614654272728 06-Dec-21 15.336742 0.155725 1.0257876662676815 03-Dec-21 15.181017 -0.106041 -0.6936651905160561 02-Dec-21 15.287058 0.119834 0.7900852522518294 01-Dec-21 15.167224 -0.095388 -0.6249782147380802 30-Nov-21 15.262612 -0.256896 -1.6553102069988301 29-Nov-21 15.519508 0.133209 0.8657637551434558 26-Nov-21 15.386299 -0.370099 -2.348880753075671 24-Nov-21 15.756398 0.026215 0.16665413237722662 23-Nov-21 15.730183 -0.018106 -0.11497122004809539 22-Nov-21 15.748289 -0.062193 -0.3933656165574206 19-Nov-21 15.810482 -0.028543 -0.180206799345288 18-Nov-21 15.839025 0.019218 0.12148062236157496 17-Nov-21 15.819807 -0.044281 -0.2791272968228618 16-Nov-21 15.864088 0.053457 0.33810794774731 15-Nov-21 15.810631 0.013109 0.08298136885012726 12-Nov-21 15.797522 0.112793 0.7191262278105028 11-Nov-21 15.684729 0.024585 0.15699089357032733 10-Nov-21 15.660144 -0.100306 -0.6364412183662268 09-Nov-21 15.76045 -0.046128 -0.29182787064980165 08-Nov-21 15.806578 0.014953 0.0946894318982372 05-Nov-21 15.791625 0.034403 0.21833163231437622 04-Nov-21 15.757222 0.074559 0.4754230834393368 03-Nov-21 15.682663 0.079349 0.5085394038727926 02-Nov-21 15.603314 0.037702 0.24221341248901745 01-Nov-21 15.565612 0.071141 0.45913797250645083 29-Oct-21 15.494471 0.010401 0.06717226155655458 28-Oct-21 15.48407 0.108672 0.7067914599674103 27-Oct-21 15.375398 -0.079518 -0.5145158990187977 26-Oct-21 15.454916 0.044513 0.2888503305202336 25-Oct-21 15.410403 0.050489 0.32870626749602894 22-Oct-21 15.359914 -0.005195 -0.03381036867359678 21-Oct-21 15.365109 0.017799 0.11597472130295146 20-Oct-21 15.34731 0.051383 0.3359260278896467 19-Oct-21 15.295927 0.09126 0.6002104485418852 18-Oct-21 15.204667 0.029047 0.1914056888614765 15-Oct-21 15.17562 0.116689 0.7748823605075287 14-Oct-21 15.058931 0.213305 1.4368205153491 13-Oct-21 14.845626 0.059706 0.4038030775223997 12-Oct-21 14.78592 -0.025692 -0.17345849999311352 11-Oct-21 14.811612 -0.049511 -0.33315786431483 08-Oct-21 14.861123 -0.016403 -0.11025354618771965 07-Oct-21 14.877526 0.14368 0.975169687534402 06-Oct-21 14.733846 0.008866 0.06021060809590234 05-Oct-21 14.72498 0.125318 0.8583623374294556 04-Oct-21 14.599662 -0.159429 -1.0802088014770015 01-Oct-21 14.759091 0.067158 0.4571079925289613 30-Sep-21 14.691933 -0.115983 -0.7832499860209904 29-Sep-21 14.807916 0.012433 0.0840324036734725 28-Sep-21 14.795483 -0.285038 -1.8901071123471131 27-Sep-21 15.080521 -0.038189 -0.25259430202709093 24-Sep-21 15.11871 0.006641 0.043945008456486 23-Sep-21 15.112069 0.147225 0.9838057783963535 22-Sep-21 14.964844 0.118503 0.7981966735103282 21-Sep-21 14.846341 0.015049 0.10146789639095502 20-Sep-21 14.831292 -0.243665 -1.6163561859579434 17-Sep-21 15.074957 -0.113707 -0.7486306893088162 16-Sep-21 15.188664 -0.003402 -0.02239326764378196 15-Sep-21 15.192066 0.052286 0.34535508441998497 14-Sep-21 15.13978 -0.049139 -0.323518744158159 13-Sep-21 15.188919 0.027087 0.17865255333260519 10-Sep-21 15.161832 -0.071647 -0.47032591832765186 09-Sep-21 15.233479 -0.069765 -0.45588373288696177 08-Sep-21 15.303244 -0.042855 -0.2792566371427683 07-Sep-21 15.346099 0.001702 0.011091996642161957 03-Sep-21 15.344397 0.001591 0.010369680748097838 02-Sep-21 15.342806 0.042231 0.27600923494705265 01-Sep-21 15.300575 0.038556 0.2526271262013237 31-Aug-21 15.262019 0.034931 0.22940039487523814 27-Aug-21 15.227088 0.100357 0.6634414269679285 26-Aug-21 15.126731 -0.072313 -0.4757733446919425 25-Aug-21 15.199044 0.027234 0.1795039616235637 24-Aug-21 15.17181 0.033431 0.22083606177385307 23-Aug-21 15.138379 0.131115 0.8736769073963115 20-Aug-21 15.007264 0.089887 0.602565719160949 19-Aug-21 14.917377 -0.051715 -0.3454785367075037 18-Aug-21 14.969092 -0.103181 -0.684574914480384 17-Aug-21 15.072273 -0.076284 -0.5035727165300299 16-Aug-21 15.148557 -0.018431 -0.12152050229089652 13-Aug-21 15.166988 0.025272 0.16690314360670877 12-Aug-21 15.141716 0.038472 0.2547267328793735 11-Aug-21 15.103244 0.042755 0.2838885244695574 10-Aug-21 15.060489 0.01639 0.10894637159726216 09-Aug-21 15.044099 0.003255 0.021641072801499704 06-Aug-21 15.040844 0.011677 0.07769559018141192 05-Aug-21 15.029167 0.077288 0.5169116202719404 04-Aug-21 14.951879 -0.026379 -0.17611527321802042 03-Aug-21 14.978258 0.077681 0.5213288049180914 02-Aug-21 14.900577 0.029098 0.19566312133446848 30-Jul-21 14.871479 -0.085447 -0.5712871749181616 29-Jul-21 14.956926 0.062673 0.42078646038844647 28-Jul-21 14.894253 0.012735 0.0855759472924738 27-Jul-21 14.881518 -0.065357 -0.4372619694752248 26-Jul-21 14.946875 0.019264 0.1290494507125085 23-Jul-21 14.927611 0.139307 0.9420079543942294 22-Jul-21 14.788304 0.038803 0.2630800865737763 21-Jul-21 14.749501 0.138292 0.9464788300543782 20-Jul-21 14.611209 0.162986 1.12806952107536 19-Jul-21 14.448223 -0.229711 -1.5650090809782902 16-Jul-21 14.677934 -0.082852 -0.5612980230185575 15-Jul-21 14.760786 -0.068484 -0.4618163941987704 14-Jul-21 14.82927 -0.006799 -0.045827503228786544 13-Jul-21 14.836069 -0.029197 -0.19641088158126468 12-Jul-21 14.865266 0.069863 0.47219396457129287 09-Jul-21 14.795403 0.145376 0.9923258161913285 08-Jul-21 14.650027 -0.150853 -1.019216424969326 07-Jul-21 14.80088 0.044431 0.3010954735790433 06-Jul-21 14.756449 -0.018327 -0.12404248971354963 02-Jul-21 14.774776 0.087063 0.5927607654098361 01-Jul-21 14.687713 0.060351 0.4125897752445041 30-Jun-21 14.627362 -0.020589 -0.14055890820497693 29-Jun-21 14.647951 0.008433 0.05760435555323611 28-Jun-21 14.639518 0.010696 0.07311593510400222 25-Jun-21 14.628822 0.046084 0.3160174721646923 24-Jun-21 14.582738 0.087478 0.6034938317767325 23-Jun-21 14.49526 -0.034859 -0.23990856509846892 22-Jun-21 14.530119 0.101245 0.7016833052946474 21-Jun-21 14.428874 0.117119 0.8183412865857471 18-Jun-21 14.311755 -0.174669 -1.2057427008901576 17-Jun-21 14.486424 -0.00056 -0.0038655388864928682 16-Jun-21 14.486984 -0.043331 -0.29821101607225997 15-Jun-21 14.530315 -0.006231 -0.042864377824003035 14-Jun-21 14.536546 0.035397 0.2440978987251286 11-Jun-21 14.501149 0.042563 0.2943787172549238 10-Jun-21 14.458586 0.052334 0.36327283459986676 09-Jun-21 14.406252 -0.021401 -0.1483332042987172 08-Jun-21 14.427653 0.006311 0.043761530653665934 07-Jun-21 14.421342 0.009545 0.06623046383459329 04-Jun-21 14.411797 0.09834 0.6870457639967759 03-Jun-21 14.313457 -0.036274 -0.2527852264268926 02-Jun-21 14.349731 0.031021 0.21664661132182997 01-Jun-21 14.31871 -0.007857 -0.054842168399449776 28-May-21 14.326567 0.051244 0.35896911054131664 27-May-21 14.275323 0.009581 0.0671608949608089 26-May-21 14.265742 0.026204 0.18402282433601427 25-May-21 14.239538 -0.006144 -0.043128858274387984 24-May-21 14.245682 0.105808 0.748295211117157 21-May-21 14.139874 0.0094 0.06652289229646507 20-May-21 14.130474 0.14874 1.0638165480762258 19-May-21 13.981734 -0.075619 -0.5379319990043645 18-May-21 14.057353 -0.047536 -0.3370178950008043 17-May-21 14.104889 -0.026683 -0.18881834236134523 14-May-21 14.131572 0.204241 1.4664762401353137 13-May-21 13.927331 0.083749 0.6049662580103906 12-May-21 13.843582 -0.218852 -1.5562881930681416 11-May-21 14.062434 -0.15877 -1.1164314920171317 10-May-21 14.221204 -0.09563 -0.667954940317112 07-May-21 14.316834 0.105468 0.7421383700905317 06-May-21 14.211366 0.081521 0.5769419268222687 05-May-21 14.129845 0.049466 0.3513115662582662 04-May-21 14.080379 -0.07772 -0.5489437529713558 30-Apr-21 14.158099 -0.093049 -0.6529228382162616 29-Apr-21 14.251148 0.046342 0.3262416959443163 28-Apr-21 14.204806 0.002672 0.018814073997611907 27-Apr-21 14.202134 -0.015016 -0.10561891799692624 26-Apr-21 14.21715 0.031258 0.22034567865030977 23-Apr-21 14.185892 0.101663 0.7218215494792083 22-Apr-21 14.084229 -0.037658 -0.2666640796658407 21-Apr-21 14.121887 0.083876 0.5974920521147903 20-Apr-21 14.038011 -0.132456 -0.93473277909613 19-Apr-21 14.170467 -0.065546 -0.46042385603328684 16-Apr-21 14.236013 0.051799 0.3651876656683268 15-Apr-21 14.184214 0.128136 0.9116056413460426 14-Apr-21 14.056078 -0.037494 -0.2660361759247407 13-Apr-21 14.093572 0.048588 0.34594557031891243 12-Apr-21 14.044984 -0.018893 -0.13433706793652989 09-Apr-21 14.063877 0.072866 0.5208058231102813 08-Apr-21 13.991011 0.067511 0.4848709017129314 07-Apr-21 13.9235 0.016604 0.11939400424077379 06-Apr-21 13.906896 0.145454 1.0569677218419407 01-Apr-21 13.761442 0.139198 1.0218433908539593 31-Mar-21 13.622244 0.021875 0.1608412242344307 30-Mar-21 13.600369 -0.006441 -0.04733659101582222 29-Mar-21 13.60681 -0.007204 -0.052916061346785746 26-Mar-21 13.614014 0.191042 1.4232466550626792 25-Mar-21 13.422972 0.055637 0.416216096925827 24-Mar-21 13.367335 -0.087763 -0.6522657805985508 23-Mar-21 13.455098 -0.087491 -0.6460433821036731 22-Mar-21 13.542589 0.059919 0.4444149415508946 19-Mar-21 13.48267 -0.020461 -0.15152781973306784 18-Mar-21 13.503131 -0.129599 -0.9506459821327057 17-Mar-21 13.63273 0.020626 0.15152690575975616 16-Mar-21 13.612104 0.006733 0.04948780889547224 15-Mar-21 13.605371 0.078263 0.5785641690744244 12-Mar-21 13.527108 0.017972 0.1330358951157202 11-Mar-21 13.509136 0.129153 0.9652702847230822 10-Mar-21 13.379983 0.06247 0.4690815770181715 09-Mar-21 13.317513 0.179621 1.3671980253757605 08-Mar-21 13.137892 -0.01397 -0.10622070091672191 05-Mar-21 13.151862 0.147242 1.1322283926789094 04-Mar-21 13.00462 -0.152799 -1.16131438848303 03-Mar-21 13.157419 -0.126269 -0.9505568032010387 02-Mar-21 13.283688 -0.078209 -0.5853135973133157 01-Mar-21 13.361897 0.288575 2.207357854415274 26-Feb-21 13.073322 -0.123799 -0.9380758121411481 25-Feb-21 13.197121 -0.215272 -1.6050230559155252 24-Feb-21 13.412393 0.079127 0.5934554969502596 23-Feb-21 13.333266 0.001618 0.01213653405790492 22-Feb-21 13.331648 -0.096773 -0.7206580729037315 19-Feb-21 13.428421 -0.004539 -0.03379002096336176 18-Feb-21 13.43296 -0.073223 -0.5421442905075401 17-Feb-21 13.506183 -0.034486 -0.2546846097486025 16-Feb-21 13.540669 0.047167 0.3495534369061493 12-Feb-21 13.493502 0.061229 0.45583498786839727 11-Feb-21 13.432273 0.032442 0.24210753105766783 10-Feb-21 13.399831 0.001538 0.011479074237292766 09-Feb-21 13.398293 -0.006959 -0.05191248922437266 08-Feb-21 13.405252 0.099228 0.745737419382379 05-Feb-21 13.306024 0.060972 0.4603379435580925 04-Feb-21 13.245052 0.1088 0.8282423327445302 03-Feb-21 13.136252 0.0273 0.20825463393259813 02-Feb-21 13.108952 0.176567 1.3653088738078862 01-Feb-21 12.932385 0.193217 1.5167160053152609 29-Jan-21 12.739168 -0.233298 -1.798409030326231 28-Jan-21 12.972466 0.076725 0.5949638721807455 27-Jan-21 12.895741 -0.266213 -2.0225948214072167 26-Jan-21 13.161954 -0.024528 -0.18600867160778742 25-Jan-21 13.186482 0.013004 0.09871349084881001 22-Jan-21 13.173478 -0.041051 -0.31065049688868973 21-Jan-21 13.214529 0.004805 0.036374719108438605 20-Jan-21 13.209724 0.134695 1.0301697992409806 19-Jan-21 13.075029 0.077967 0.5998817271164821 15-Jan-21 12.997062 -0.09459 -0.7225214969050506 14-Jan-21 13.091652 -0.010218 -0.07798886723803548 13-Jan-21 13.10187 0.020696 0.15821209931157554 12-Jan-21 13.081174 0.008933 0.06833564344476208 11-Jan-21 13.072241 -0.07487 -0.5694787242611704 08-Jan-21 13.147111 0.085047 0.6510992443460697 07-Jan-21 13.062064 0.177905 1.380804133199536 06-Jan-21 12.884159 0.078377 0.612043840821279 05-Jan-21 12.805782 0.059681 0.4682294609151457 04-Jan-21 12.746101 -0.07257 -0.5661273309846239 30-Dec-20 12.818671 -0.005361 -0.04180432488003773 29-Dec-20 12.824032 0.131113 1.0329617639567383 23-Dec-20 12.692919 0.026164 0.20655645427735833 22-Dec-20 12.666755 0.003507 0.027694316655568936 21-Dec-20 12.663248 -0.084504 -0.6628933477839858 18-Dec-20 12.747752 -0.028656 -0.22428839154166022 17-Dec-20 12.776408 0.072297 0.5690835037571697 16-Dec-20 12.704111 0.042361 0.33455880901139257 15-Dec-20 12.66175 0.101652 0.8093248953949245 14-Dec-20 12.560098 -0.01821 -0.14477304896652238 11-Dec-20 12.578308 -0.028165 -0.22341696999628682 10-Dec-20 12.606473 -0.001137 -0.009018362719024462 09-Dec-20 12.60761 -0.06747 -0.5323043325959284 08-Dec-20 12.67508 0.032485 0.25694883052094925 07-Dec-20 12.642595 -0.012729 -0.10058217395303352 04-Dec-20 12.655324 0.092892 0.7394428085262471 03-Dec-20 12.562432 0.002615 0.02082036704834155 02-Dec-20 12.559817 0.017749 0.14151573727713804 01-Dec-20 12.542068 0.117684 0.9472018894457866 30-Nov-20 12.424384 -0.084027 -0.6717639834508156 27-Nov-20 12.508411 0.041834 0.33556925850616415 25-Nov-20 12.466577 0.001973 0.01582882215913157 24-Nov-20 12.464604 0.179438 1.4606070443004189 23-Nov-20 12.285166 0.046711 0.3816739939804493 20-Nov-20 12.238455 -0.037121 -0.30239721541376147 19-Nov-20 12.275576 0.026899 0.21960739106762306 18-Nov-20 12.248677 -0.081082 -0.6576122047478787 17-Nov-20 12.329759 -0.024461 -0.19799712163131303 16-Nov-20 12.35422 0.144016 1.1794725133175499 13-Nov-20 12.210204 0.092919 0.7668301933972833 12-Nov-20 12.117285 -0.10003 -0.8187560032625827 11-Nov-20 12.217315 0.120044 0.9923229792901226 10-Nov-20 12.097271 0.022211 0.18394111499238927 09-Nov-20 12.07506 0.180926 1.5211363853812307 06-Nov-20 11.894134 0.004439 0.03733485173505292 05-Nov-20 11.889695 0.201585 1.724701427347963 04-Nov-20 11.68811 0.232284 2.027649512134699 03-Nov-20 11.455826 0.197922 1.7580714847097647 02-Nov-20 11.257904 0.145448 1.30887357394261 30-Oct-20 11.112456 -0.127878 -1.137670820101965 29-Oct-20 11.240334 0.078081 0.6995093194895332 28-Oct-20 11.162253 -0.344525 -2.9941048658451566 27-Oct-20 11.506778 -0.05018 -0.43419730347726454 26-Oct-20 11.556958 -0.191417 -1.6293061806420037 23-Oct-20 11.748375 0.048719 0.41641395268373704 22-Oct-20 11.699656 0.028189 0.24152062461385532 21-Oct-20 11.671467 -0.049556 -0.42279586005419495 20-Oct-20 11.721023 0.018608 0.1590099137656629 19-Oct-20 11.702415 -0.119864 -1.0138823487417274 16-Oct-20 11.822279 0.016974 0.14378281628471268 15-Oct-20 11.805305 -0.064565 -0.5439402453438833 14-Oct-20 11.86987 -0.059558 -0.499252772220093 13-Oct-20 11.929428 -0.048468 -0.4046453567471282 12-Oct-20 11.977896 0.138634 1.1709682579877023 09-Oct-20 11.839262 0.07467 0.634701143907073 08-Oct-20 11.764592 0.087201 0.7467507082703662 07-Oct-20 11.677391 0.140324 1.2162883339413735 06-Oct-20 11.537067 -0.098589 -0.8473007452265691 05-Oct-20 11.635656 0.186519 1.6291096874812485 02-Oct-20 11.449137 -0.087325 -0.7569478406811377 01-Oct-20 11.536462 0.063228 0.5510913487862271 30-Sep-20 11.473234 0.028338 0.2476038226996558 29-Sep-20 11.444896 -0.041207 -0.35875527147893416 28-Sep-20 11.486103 0.185279 1.6395176139368244 25-Sep-20 11.300824 0.13631 1.2209219317562772 24-Sep-20 11.164514 -0.012787 -0.11440149996855234 23-Sep-20 11.177301 -0.174397 -1.5363076079014788 22-Sep-20 11.351698 0.082031 0.727891959895532 21-Sep-20 11.269667 -0.156981 -1.3738149630582828 18-Sep-20 11.426648 -0.087725 -0.761873877109939 17-Sep-20 11.514373 -0.090285 -0.7780065556434321 16-Sep-20 11.604658 -0.031641 -0.2719163541603735 15-Sep-20 11.636299 0.059167 0.5110678534200007 14-Sep-20 11.577132 0.122896 1.0729305734577146 11-Sep-20 11.454236 0.011448 0.10004554834014227 10-Sep-20 11.442788 -0.132332 -1.1432451672207287 09-Sep-20 11.57512 0.189775 1.6668357436687251 08-Sep-20 11.385345 -0.211516 -1.823907348721348 04-Sep-20 11.596861 -0.116909 -0.9980475969734766 03-Sep-20 11.71377 -0.324479 -2.695400302818126 02-Sep-20 12.038249 0.156006 1.3129339300669074 01-Sep-20 11.882243 0.043952 0.37126980575152274 28-Aug-20 11.838291 0.033141 0.28073340872415853 27-Aug-20 11.80515 -0.00835 -0.07068184703940407 26-Aug-20 11.8135 0.101268 0.8646345120212783 25-Aug-20 11.712232 0.030837 0.2639838820620311 24-Aug-20 11.681395 0.115761 1.0009049222896038 21-Aug-20 11.565634 0.026086 0.22605738110366194 20-Aug-20 11.539548 -0.00966 -0.08364209909458727 19-Aug-20 11.549208 -0.015528 -0.1342702505271197 18-Aug-20 11.564736 0.00749 0.06480782705499216 17-Aug-20 11.557246 0.036108 0.31340654022198156 14-Aug-20 11.521138 -0.029529 -0.2556475742915972 13-Aug-20 11.550667 -0.012379 -0.10705656623695867 12-Aug-20 11.563046 0.151431 1.3269900886070902 11-Aug-20 11.411615 -0.001095 -0.009594566058368259 10-Aug-20 11.41271 0.024567 0.2157243722703517 07-Aug-20 11.388143 0.000934 0.008202185452115615 06-Aug-20 11.387209 0.027681 0.24368089941765186 05-Aug-20 11.359528 0.059286 0.5246436315257673 04-Aug-20 11.300242 0.052186 0.46395572710519933 03-Aug-20 11.248056 0.116273 1.044513713571312 31-Jul-20 11.131783 0.000923 0.008292261334703697 30-Jul-20 11.13086 -0.076303 -0.6808413511965518 29-Jul-20 11.207163 0.085976 0.7730829451928108 28-Jul-20 11.121187 -0.053344 -0.4773712650669634 27-Jul-20 11.174531 0.064521 0.5807465519833015 24-Jul-20 11.11001 -0.092261 -0.8235919306005005 23-Jul-20 11.202271 -0.095676 -0.8468441213257595 22-Jul-20 11.297947 0.013887 0.12306740658947223 21-Jul-20 11.28406 0.020285 0.18009060017622866 20-Jul-20 11.263775 0.08284 0.7409040478278427 17-Jul-20 11.180935 0.028473 0.2553068551141443 16-Jul-20 11.152462 -0.046633 -0.41639971801292874 15-Jul-20 11.199095 0.124158 1.1210718399571935 14-Jul-20 11.074937 0.082129 0.7471157505889305 13-Jul-20 10.992808 -0.027799 -0.2522456340199773 10-Jul-20 11.020607 0.083032 0.7591445087233688 09-Jul-20 10.937575 -0.05381 -0.4895652367740735 08-Jul-20 10.991385 0.037258 0.3401275154104019 07-Jul-20 10.954127 -0.097682 -0.8838553036882921 06-Jul-20 11.051809 0.156693 1.4381948755754412 02-Jul-20 10.895116 0.087713 0.8116010849229921 01-Jul-20 10.807403 0.032186 0.2987039611360031 30-Jun-20 10.775217 0.118593 1.1128571299878836 29-Jun-20 10.656624 0.096684 0.9155733839396815 26-Jun-20 10.55994 -0.167565 -1.562012788621399 25-Jun-20 10.727505 0.07777 0.7302529123964118 24-Jun-20 10.649735 -0.25047 -2.2978466918741436 23-Jun-20 10.900205 0.064596 0.5961455419810737 22-Jun-20 10.835609 0.02984 0.27614878681933697 19-Jun-20 10.805769 -0.02319 -0.21414800813263768 18-Jun-20 10.828959 -0.008123 -0.07495560151708734 17-Jun-20 10.837082 -0.007902 -0.0728631780369616 16-Jun-20 10.844984 0.236818 2.2324122755997595 15-Jun-20 10.608166 0.029095 0.2750241490958894 12-Jun-20 10.579071 0.076433 0.72775049468524 11-Jun-20 10.502638 -0.539885 -4.889145352017832 10-Jun-20 11.042523 -0.044403 -0.40049874960832244 09-Jun-20 11.086926 -0.076504 -0.6853090851109381 08-Jun-20 11.16343 0.094418 0.8529939257451342 05-Jun-20 11.069012 0.238273 2.1999699189501287 04-Jun-20 10.830739 -0.038853 -0.35744671925128374 03-Jun-20 10.869592 0.168771 1.577178050170169 02-Jun-20 10.700821 0.107712 1.016811967100499 01-Jun-20 10.593109 0.060224 0.5717711719058929 29-May-20 10.532885 -0.011602 -0.1100290606835591 28-May-20 10.544487 0.033795 0.3215297337225751 27-May-20 10.510692 0.123523 1.1891883149296985 26-May-20 10.387169 0.182417 1.7875691638562112 22-May-20 10.204752 -0.001774 -0.01738103640749066 21-May-20 10.206526 -0.072394 -0.7042957820471412 20-May-20 10.27892 0.138644 1.3672606149970672 19-May-20 10.140276 -0.052472 -0.5147973833945468 18-May-20 10.192748 0.289926 2.927710909072182 15-May-20 9.902822 0.048012 0.4871935633462238 14-May-20 9.85481 0.01393 0.1415523814943379 13-May-20 9.84088 -0.164681 -1.6458947179473495 12-May-20 10.005561 -0.142333 -1.402586585945813 11-May-20 10.147894 0.168346 1.686910068472039 07-May-20 9.979548 0.101273 1.0252093609461166 06-May-20 9.878275 -0.045703 -0.46053104914178566 05-May-20 9.923978 -0.145304 -1.443042314238493 30-Apr-20 10.069282 -0.109738 -1.0780802081143372 29-Apr-20 10.17902 0.228286 2.2941624205812357 28-Apr-20 9.950734 -0.000724 -0.007275315838141507 27-Apr-20 9.951458 0.164608 1.6819303453102887 24-Apr-20 9.78685 0.071565 0.7366227547622123 23-Apr-20 9.715285 0.020896 0.2155473645631509 22-Apr-20 9.694389 0.180751 1.8999146278216599 21-Apr-20 9.513638 -0.289307 -2.951225371559261 20-Apr-20 9.802945 -0.114268 -1.1522188743954578 17-Apr-20 9.917213 0.252989 2.6177890744254273 16-Apr-20 9.664224 0.030238 0.31386800852731156 15-Apr-20 9.633986 -0.209031 -2.123647658030053 14-Apr-20 9.843017 0.155742 1.607696694890978 09-Apr-20 9.687275 0.130393 1.3643885108134641 08-Apr-20 9.556882 0.220167 2.358077760754184 07-Apr-20 9.336715 0.043122 0.463997078417357 06-Apr-20 9.293593 0.528186 6.025801197822303 03-Apr-20 8.765407 -0.112119 -1.2629532146681406 02-Apr-20 8.877526 0.120652 1.3777976022037088 01-Apr-20 8.756874 -0.357126 -3.918433179723502 31-Mar-20 9.114 -0.076986 -0.8376250382711931 30-Mar-20 9.190986 0.222419 2.479983703082109 27-Mar-20 8.968567 -0.25991 -2.8163910469734064 26-Mar-20 9.228477 0.375572 4.242358864124262 25-Mar-20 8.852905 0.205667 2.3784126214636396 24-Mar-20 8.647238 0.679315 8.525622047301411 23-Mar-20 7.967923 -0.234951 -2.864252212090543 20-Mar-20 8.202874 -0.213549 -2.537289297365401 19-Mar-20 8.416423 0.083234 0.99882529965419 18-Mar-20 8.333189 -0.402392 -4.606356463296488 17-Mar-20 8.735581 0.378162 4.5248658706713165 16-Mar-20 8.357419 -0.872417 -9.452139777998223 13-Mar-20 9.229836 0.531211 6.106838724511058 12-Mar-20 8.698625 -0.894577 -9.325113762849984 11-Mar-20 9.593202 -0.361108 -3.627654754573647 10-Mar-20 9.95431 0.299347 3.1004468893355677 09-Mar-20 9.654963 -0.755716 -7.2590462159096445 06-Mar-20 10.410679 -0.235424 -2.211363162652099 05-Mar-20 10.646103 -0.256496 -2.352613353935149 04-Mar-20 10.902599 0.308045 2.9075787428144686 03-Mar-20 10.594554 -0.178312 -1.6551955626292947 02-Mar-20 10.772866 0.322656 3.0875551783169906 28-Feb-20 10.45021 -0.183759 -1.728037762758195 27-Feb-20 10.633969 -0.415278 -3.758428063016421 26-Feb-20 11.049247 -0.042508 -0.3832396225845234 25-Feb-20 11.091755 -0.313255 -2.746643799523192 24-Feb-20 11.40501 -0.363042 -3.084979570110669 21-Feb-20 11.768052 -0.102285 -0.8616857297311779 20-Feb-20 11.870337 -0.042059 -0.3530691894393034 19-Feb-20 11.912396 0.07008 0.5917761356815677 18-Feb-20 11.842316 -0.045962 -0.38661612724736083 14-Feb-20 11.888278 0.012015 0.10116818733300197 13-Feb-20 11.876263 -0.020302 -0.1706543023133148 12-Feb-20 11.896565 0.067484 0.5704923315682765 11-Feb-20 11.829081 0.038976 0.3305822976131256 10-Feb-20 11.790105 0.048357 0.41183816924021877 07-Feb-20 11.741748 -0.054459 -0.4616653471747317 06-Feb-20 11.796207 0.065275 0.5564349021885047 05-Feb-20 11.730932 0.117053 1.0078717024690889 04-Feb-20 11.613879 0.162092 1.4154297490863217 03-Feb-20 11.451787 0.057507 0.5047006041627905 31-Jan-20 11.39428 -0.1577 -1.36513394240641 30-Jan-20 11.55198 -0.021538 -0.18609726100568558 29-Jan-20 11.573518 0.005605 0.04845299234183383 28-Jan-20 11.567913 0.089873 0.7829995365062328 27-Jan-20 11.47804 -0.192465 -1.649157427206449 24-Jan-20 11.670505 -0.046555 -0.39732663313151934 23-Jan-20 11.71706 -0.020888 -0.17795273926924876 22-Jan-20 11.737948 0.005911 0.05038340741680238 21-Jan-20 11.732037 -0.033701 -0.28643337120034457 17-Jan-20 11.765738 0.057044 0.48719353328389997 16-Jan-20 11.708694 0.068052 0.5846069314733672 15-Jan-20 11.640642 0.009395 0.08077379837260786 14-Jan-20 11.631247 0.001582 0.01360314334075831 13-Jan-20 11.629665 0.056031 0.4841262476418383 10-Jan-20 11.573634 -0.017348 -0.1496680781662848 09-Jan-20 11.590982 0.079339 0.6892065711210815 08-Jan-20 11.511643 0.025551 0.2224516397744333 07-Jan-20 11.486092 0.005719 0.04981545460238966 06-Jan-20 11.480373 0.002845 0.02478756749711262 03-Jan-20 11.477528 -0.051805 -0.44933215130485 02-Jan-20 11.529333 0.097511 0.8529786415498771 30-Dec-19 11.431822 -0.072135 -0.6270451115211922 27-Dec-19 11.503957 0.041616 0.36306719543590615 23-Dec-19 11.462341 0.011106 0.09698517234167318 20-Dec-19 11.451235 0.049622 0.4352191220663252 19-Dec-19 11.401613 0.033353 0.2933870266865818 18-Dec-19 11.36826 -0.010237 -0.08996794567859007 17-Dec-19 11.378497 0.001294 0.011373621442809801 16-Dec-19 11.377203 0.087855 0.778211460927593 13-Dec-19 11.289348 0.03631 0.3226684207411368 12-Dec-19 11.253038 0.068851 0.6156102361307084 11-Dec-19 11.184187 0.022218 0.19905090221985028 10-Dec-19 11.161969 -0.016317 -0.1459705003074711 09-Dec-19 11.178286 -0.024869 -0.22198211128918593 06-Dec-19 11.203155 0.095586 0.8605483342034608 05-Dec-19 11.107569 0.010433 0.09401524861910317 04-Dec-19 11.097136 0.053715 0.4863981912851099 03-Dec-19 11.043421 -0.078927 -0.7096253416994325 02-Dec-19 11.122348 -0.087728 -0.7825816702759196 29-Nov-19 11.210076 -0.055387 -0.49165311714218934 27-Nov-19 11.265463 0.041418 0.36901135018614056 26-Nov-19 11.224045 0.023192 0.20705565906453732 25-Nov-19 11.200853 0.086393 0.7773027209599027 22-Nov-19 11.11446 0.030339 0.27371588599583135 21-Nov-19 11.084121 -0.026352 -0.2371816213405136 20-Nov-19 11.110473 -0.041311 -0.37044297127706205 19-Nov-19 11.151784 -0.001089 -0.009764300194219014 18-Nov-19 11.152873 0.00574 0.051493061040897244 15-Nov-19 11.147133 0.075806 0.6847056364607422 14-Nov-19 11.071327 -0.012858 -0.1160031161515258 13-Nov-19 11.084185 -0.012102 -0.10906350926215229 12-Nov-19 11.096287 0.02422 0.21874867628600875 11-Nov-19 11.072067 -0.017628 -0.15895838433789208 08-Nov-19 11.089695 0.016726 0.1510525316200199 07-Nov-19 11.072969 0.03679 0.33335813056312336 06-Nov-19 11.036179 0.008864 0.08038221452819658 05-Nov-19 11.027315 0.010067 0.09137490596562771 04-Nov-19 11.017248 0.051891 0.4732267266811286 01-Nov-19 10.965357 0.085788 0.7885238836207574 31-Oct-19 10.879569 -0.036212 -0.33173989108062907 30-Oct-19 10.915781 0.025686 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01-Oct-19 10.600601 -0.101147 -0.9451446623486182 30-Sep-19 10.701748 0.030148 0.2825068405862289 27-Sep-19 10.6716 -0.028251 -0.2640317140864859 26-Sep-19 10.699851 -0.0026 -0.02429350061962442 25-Sep-19 10.702451 0.026458 0.24782706395554963 24-Sep-19 10.675993 -0.060997 -0.5681014884059685 23-Sep-19 10.73699 -0.018782 -0.17462251896005232 20-Sep-19 10.755772 -0.029371 -0.27232833166885223 19-Sep-19 10.785143 0.015559 0.14447168989999984 18-Sep-19 10.769584 -0.003982 -0.03696083543740299 17-Sep-19 10.773566 0.021453 0.19952357271542812 16-Sep-19 10.752113 -0.032327 -0.2997559446758478 13-Sep-19 10.78444 0.008123 0.07537825771086727 12-Sep-19 10.776317 0.030787 0.2865098324605673 11-Sep-19 10.74553 0.083971 0.7876052648585447 10-Sep-19 10.661559 0.008497 0.07976110530474713 09-Sep-19 10.653062 -0.000787 -0.007387001636685484 06-Sep-19 10.653849 0.016146 0.15178088728365513 05-Sep-19 10.637703 0.118572 1.127203378301877 04-Sep-19 10.519131 0.095698 0.9181044287424306 03-Sep-19 10.423433 -0.048698 -0.46502474042771236 30-Aug-19 10.472131 0.033081 0.3168966524731657 29-Aug-19 10.43905 0.111404 1.078696926676224 28-Aug-19 10.327646 0.041924 0.4075941387488404 27-Aug-19 10.285722 0.050682 0.4951812596726539 23-Aug-19 10.23504 -0.192026 -1.8416110533874055 22-Aug-19 10.427066 -0.02027 -0.19402075323316872 21-Aug-19 10.447336 0.077192 0.7443676770544363 20-Aug-19 10.370144 -0.06043 -0.5793545014876459 19-Aug-19 10.430574 0.116999 1.1344175031451267 16-Aug-19 10.313575 0.127461 1.2513211613378763 15-Aug-19 10.186114 -0.010696 -0.10489555066731654 14-Aug-19 10.19681 -0.234038 -2.2437101949908578 13-Aug-19 10.430848 0.096252 0.9313571619055065 12-Aug-19 10.334596 -0.08837 -0.8478392810645262 09-Aug-19 10.422966 -0.060986 -0.5817081192283216 08-Aug-19 10.483952 0.167482 1.623442902465669 07-Aug-19 10.31647 0.017294 0.16791634592903354 06-Aug-19 10.299176 0.059162 0.5777531163531613 05-Aug-19 10.240014 -0.269733 -2.5665032659682483 02-Aug-19 10.509747 -0.131169 -1.2326852312338523 01-Aug-19 10.640916 -0.055772 -0.5213950336777141 31-Jul-19 10.696688 -0.08534 -0.7915023036482561 30-Jul-19 10.782028 -0.041928 -0.38736299371505206 29-Jul-19 10.823956 -0.008007 -0.07392011955727693 26-Jul-19 10.831963 0.058742 0.5452593982802357 25-Jul-19 10.773221 -0.050441 -0.4660252694513188 24-Jul-19 10.823662 0.03763 0.34887714036079254 23-Jul-19 10.786032 0.076185 0.7113547000251265 22-Jul-19 10.709847 0.017381 0.16255370837746877 19-Jul-19 10.692466 -0.023416 -0.21851677724708055 18-Jul-19 10.715882 -0.003693 -0.03445099269327375 17-Jul-19 10.719575 -0.051674 -0.47974009327980444 16-Jul-19 10.771249 -0.019084 -0.17686201158018014 15-Jul-19 10.790333 0.007738 0.07176380082902122 12-Jul-19 10.782595 0.028541 0.2653975886674923 11-Jul-19 10.754054 0.012333 0.1148140041991409 10-Jul-19 10.741721 0.023838 0.2224133254673521 09-Jul-19 10.717883 0.002363 0.022052126261721317 08-Jul-19 10.71552 -0.050655 -0.4705013619042975 05-Jul-19 10.766175 -0.01794 -0.16635579275629014 03-Jul-19 10.784115 0.070359 0.656716468062181 02-Jul-19 10.713756 0.033912 0.3175327280061394 01-Jul-19 10.679844 0.090843 0.8578996262253634 28-Jun-19 10.589001 0.049161 0.46643023043993076 27-Jun-19 10.53984 0.040241 0.38326225601568215 26-Jun-19 10.499599 -0.018264 -0.1736474415002363 25-Jun-19 10.517863 -0.07281 -0.6874917203089926 24-Jun-19 10.590673 -0.017943 -0.1691361059727301 21-Jun-19 10.608616 -0.028144 -0.26459184939774893 20-Jun-19 10.63676 0.073723 0.6979337476523088 19-Jun-19 10.563037 0.039598 0.3762838364910938 18-Jun-19 10.523439 0.102039 0.9791294835626692 17-Jun-19 10.4214 0.005379 0.05164160095299347 14-Jun-19 10.416021 -0.017631 -0.16898205920611498 13-Jun-19 10.433652 0.023229 0.2231321436218298 12-Jun-19 10.410423 -0.027926 -0.26753272955330387 11-Jun-19 10.438349 0.022255 0.2136597461582048 10-Jun-19 10.416094 0.053131 0.5127008559231564 06-Jun-19 10.267944 0.039203 0.3832631992539453 05-Jun-19 10.228741 0.076214 0.7506899513786075 04-Jun-19 10.152527 0.150506 1.5047558888348664 03-Jun-19 10.002021 -0.019516 -0.19474058719735307 31-May-19 10.021537 -0.113139 -1.116355372386843 30-May-19 10.134676 0.014774 0.1459895560253449 29-May-19 10.119902 -0.091181 -0.892961109022422 28-May-19 10.211083 -0.044024 -0.4292885486226521 24-May-19 10.255107 0.024125 0.23580336667584792 23-May-19 10.230982 -0.12422 -1.1995903121928475 22-May-19 10.355202 -0.022497 -0.21678215951339502 21-May-19 10.377699 0.066403 0.6439830647864245 20-May-19 10.311296 -0.059463 -0.5733717271802382 17-May-19 10.370759 -0.038618 -0.3709924234658808 16-May-19 10.409377 0.090838 0.8803378075132535 15-May-19 10.318539 0.059476 0.579741054324357 14-May-19 10.259063 0.071579 0.7026170544169689 13-May-19 10.187484 -0.193908 -1.8678420003791398 10-May-19 10.381392 0.030466 0.2943311545266578 09-May-19 10.350926 -0.066289 -0.6363409030148653 08-May-19 10.417215 -0.019936 -0.19100997963907967 07-May-19 10.437151 -0.203438 -1.9119054405728855 03-May-19 10.640589 0.073046 0.6912297399688839 02-May-19 10.567543 -0.029073 -0.274361173416117 01-May-19 10.596616 -0.051233 -0.4811582132691776 30-Apr-19 10.647849 0.002172 0.020402647948082588 29-Apr-19 10.645677 0.012062 0.11343273195427896 26-Apr-19 10.633615 0.036457 0.34402620023217545 25-Apr-19 10.597158 -0.007102 -0.06697308440192903 24-Apr-19 10.60426 -0.025156 -0.23666398981844347 23-Apr-19 10.629416 0.083213 0.7890327921812239 18-Apr-19 10.546203 0.00864 0.08199239235865066 17-Apr-19 10.537563 -0.013208 -0.12518516419321393 16-Apr-19 10.550771 0.013768 0.13066333947138478 15-Apr-19 10.537003 0.011403 0.10833586683894504 12-Apr-19 10.5256 0.051654 0.4931665677863911 11-Apr-19 10.473946 -0.000583 -0.005565882723700512 10-Apr-19 10.474529 0.024507 0.23451625269305654 09-Apr-19 10.450022 -0.049199 -0.46859667017200607 08-Apr-19 10.499221 0.003115 0.029677672843624103 05-Apr-19 10.496106 0.040053 0.3830604148620899 04-Apr-19 10.456053 0.006024 0.057645773040438456 03-Apr-19 10.450029 0.040833 0.3922781356024039 02-Apr-19 10.409196 0.014343 0.13798174923685788 01-Apr-19 10.394853 0.115275 1.1213981741273815 29-Mar-19 10.279578 0.064988 0.6362272005043765 28-Mar-19 10.21459 0.013579 0.1331142570084475 27-Mar-19 10.201011 -0.026075 -0.2549602105624222 26-Mar-19 10.227086 0.081844 0.8067229938921122 25-Mar-19 10.145242 -0.040535 -0.39795687653479944 22-Mar-19 10.185777 -0.164786 -1.5920486644059846 21-Mar-19 10.350563 0.075201 0.7318574275047439 20-Mar-19 10.275362 -0.038071 -0.3691399362365567 19-Mar-19 10.313433 0.006878 0.06673422884756351 18-Mar-19 10.306555 0.043312 0.42201085953046225 15-Mar-19 10.263243 0.056713 0.555654076360918 14-Mar-19 10.20653 0.006843 0.06709029404529766 13-Mar-19 10.199687 0.044916 0.4423142579975462 12-Mar-19 10.154771 0.034871 0.34457850374015553 11-Mar-19 10.1199 0.113211 1.1313532378192228 08-Mar-19 10.006689 -0.049322 -0.4904728127286257 07-Mar-19 10.056011 -0.07024 -0.693642691653604 06-Mar-19 10.126251 -0.044733 -0.43980995349122565 05-Mar-19 10.170984 -0.008048 -0.07906449257650433 04-Mar-19 10.179032 -0.013713 -0.13453686911621943 01-Mar-19 10.192745 0.062098 0.6129717085197026 28-Feb-19 10.130647 -0.024247 -0.2387715716185713 27-Feb-19 10.154894 -0.00545 -0.05363991612882398 26-Feb-19 10.160344 -0.00939 -0.09233279847830828 25-Feb-19 10.169734 0.021672 0.21355801728448248 22-Feb-19 10.148062 0.046804 0.46334822850777596 21-Feb-19 10.101258 -0.02623 -0.2589980852112587 20-Feb-19 10.127488 0.032384 0.3207891667089314 19-Feb-19 10.095104 0.025928 0.25749872680743685 15-Feb-19 10.069176 0.088007 0.8817303864908008 14-Feb-19 9.981169 -0.014862 -0.14867901069934658 13-Feb-19 9.996031 0.04008 0.4025732951076196 12-Feb-19 9.955951 0.111357 1.131148729952703 11-Feb-19 9.844594 0.023415 0.23841333102675352 08-Feb-19 9.821179 -0.026081 -0.26485540140099884 07-Feb-19 9.84726 -0.093706 -0.9426246905984791 06-Feb-19 9.940966 -0.013233 -0.13293887333375592 05-Feb-19 9.954199 0.073594 0.7448329328011797 04-Feb-19 9.880605 0.052919 0.5384685672700573 01-Feb-19 9.827686 0.012844 0.1308630337605027 31-Jan-19 9.814842 0.062963 0.6456499306441353 30-Jan-19 9.751879 0.106588 1.10507811532073 29-Jan-19 9.645291 0.00604 0.06266047019628393 28-Jan-19 9.639251 -0.069053 -0.711277685577213 25-Jan-19 9.708304 0.076568 0.7949553434604104 24-Jan-19 9.631736 0.016604 0.17268613681018627 23-Jan-19 9.615132 0.000613 0.006375773972676116 22-Jan-19 9.614519 -0.105973 -1.0902020185809524 18-Jan-19 9.720492 0.127058 1.3244266860021134 17-Jan-19 9.593434 0.047174 0.49416211165419754 16-Jan-19 9.54626 0.020366 0.21379620642429992 15-Jan-19 9.525894 0.085096 0.901364482112635 14-Jan-19 9.440798 -0.046201 -0.48699277822207 11-Jan-19 9.486999 0.002842 0.029965762903334477 10-Jan-19 9.484157 0.029331 0.31022252551236795 09-Jan-19 9.454826 0.057854 0.6156664082855626 08-Jan-19 9.396972 0.081383 0.8736216249986984 07-Jan-19 9.315589 0.066224 0.7159842864888563 04-Jan-19 9.249365 0.237487 2.635266478307851 03-Jan-19 9.011878 -0.155097 -1.6919103630150623 02-Jan-19 9.166975 0.053219 0.5839414616761739 28-Dec-18 9.113756 0.032487 0.3577363471999343 27-Dec-18 9.081269 0.133742 1.4947370373959195 21-Dec-18 8.947527 -0.138132 -1.520330005781639 20-Dec-18 9.085659 -0.147854 -1.6012757008085654 19-Dec-18 9.233513 -0.083724 -0.8985925763184944 18-Dec-18 9.317237 -0.034361 -0.36743452830200785 17-Dec-18 9.351598 -0.147482 -1.5525924615857536 14-Dec-18 9.49908 -0.145558 -1.5092116469275467 13-Dec-18 9.644638 -0.000906 -0.009392938335048806 12-Dec-18 9.645544 0.088176 0.9225970999547156 11-Dec-18 9.557368 0.016248 0.17029447276629997 10-Dec-18 9.54112 -0.043323 -0.45201374769509295 07-Dec-18 9.584443 -0.124202 -1.2792928364359806 06-Dec-18 9.708645 -0.131246 -1.3338155879978753 04-Dec-18 9.839891 -0.2472 -2.450656983267029 03-Dec-18 10.087091 0.117839 1.182024488898465 30-Nov-18 9.969252 0.043301 0.43624031591532136 29-Nov-18 9.925951 -0.001463 -0.014736969768763547 28-Nov-18 9.927414 0.15012 1.5353941489332323 27-Nov-18 9.777294 0.016905 0.17320006405482405 26-Nov-18 9.760389 0.123855 1.2852650133336323 23-Nov-18 9.636534 -0.045741 -0.47241996328342256 21-Nov-18 9.682275 0.046013 0.47749843248346713 20-Nov-18 9.636262 -0.149754 -1.5302856647689929 19-Nov-18 9.786016 -0.117212 -1.183573679208436 16-Nov-18 9.903228 0.008109 0.08194949449319407 15-Nov-18 9.895119 0.057179 0.5812090742574156 14-Nov-18 9.83794 -0.059321 -0.5993678453058882 13-Nov-18 9.897261 -0.017304 -0.174531106508455 12-Nov-18 9.914565 -0.145958 -1.450799327231795 09-Nov-18 10.060523 -0.075486 -0.744730988301214 08-Nov-18 10.136009 0.000673 0.006640135068043131 07-Nov-18 10.135336 0.150033 1.502538280510867 06-Nov-18 9.985303 0.046027 0.4630820192537163 05-Nov-18 9.939276 0.01483 0.14942899583513275 02-Nov-18 9.924446 -0.016091 -0.16187254270066093 01-Nov-18 9.940537 0.068299 0.6918289449666833 31-Oct-18 9.872238 0.1245 1.2772193918219796 30-Oct-18 9.747738 0.113585 1.1789827294625692 29-Oct-18 9.634153 -0.022417 -0.23214246880621173 26-Oct-18 9.65657 -0.127457 -1.302704908725211 25-Oct-18 9.784027 0.094033 0.9704133975727952 24-Oct-18 9.689994 -0.211098 -2.1320678567576183 23-Oct-18 9.901092 -- -- iShares Developed World Index Fund (IE) Fund Inception 22-Oct-2018 Month End Date Monthly Total (NAV) Return 31-Oct-18 -- 30-Nov-18 0.982577 31-Dec-18 -8.030665 31-Jan-19 7.052216 28-Feb-19 3.219562 31-Mar-19 1.470733 30-Apr-19 3.579767 31-May-19 -5.879038 30-Jun-19 5.657563 31-Jul-19 1.01697 31-Aug-19 -2.099313 30-Sep-19 2.192648 31-Oct-19 1.661607 30-Nov-19 3.037869 31-Dec-19 2.061217 31-Jan-20 -0.409575 29-Feb-20 -8.285473 31-Mar-20 -12.786442 30-Apr-20 10.481479 31-May-20 4.604132 30-Jun-20 2.300718 31-Jul-20 3.309131 31-Aug-20 6.182451 30-Sep-20 -2.933723 31-Oct-20 -3.144519 30-Nov-20 11.805923 31-Dec-20 3.371918 31-Jan-21 -0.810974 28-Feb-21 2.623044 31-Mar-21 4.198795 30-Apr-21 3.933676 31-May-21 0.963738 30-Jun-21 2.328273 31-Jul-21 1.668907 31-Aug-21 2.626101 30-Sep-21 -3.735325 31-Oct-21 5.46244 30-Nov-21 -1.496398 31-Dec-21 3.870085 31-Jan-22 -4.981705 28-Feb-22 -2.760815 31-Mar-22 3.006278 30-Apr-22 -7.140186 31-May-22 -0.341361 30-Jun-22 -8.046031 31-Jul-22 7.957605 31-Aug-22 -3.720899 30-Sep-22 -8.627152 31-Oct-22 6.757856 30-Nov-22 5.283004 31-Dec-22 -5.208323 31-Jan-23 6.296004 28-Feb-23 -1.742879 31-Mar-23 2.36516 30-Apr-23 1.508523 31-May-23 -0.25226 30-Jun-23 5.541007 31-Jul-23 2.733511 31-Aug-23 -1.852239 30-Sep-23 -3.842466 31-Oct-23 -2.670585 30-Nov-23 8.103769 31-Dec-23 4.025087 31-Jan-24 1.75556 29-Feb-24 4.54409