ESG Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with
the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt
securities with short term maturities) in accordance with the Fund’s ESG Policy described below.
The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other
factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50%
Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when
selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities.
Net Assets of Fund
EUR 5,172,698,218
Inception Date
18-Nov-20
Fund Launch Date
04-Jan-99
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
SFDR Classification
Article 8
Initial Charge
5.00%
Ongoing Charges Figures
1.44%
ISIN
LU2256991352
Annual Management Fee
1.20%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGESMAE
SEDOL
BMW8ZN3
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
18-Nov-20
Fund Holdings as of
-
Total Net Assets
EUR 971,818,474.29
Number of Securities
699.00
Shares Outstanding
91,423,059.54
Name
Weight (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
10.63
0.01
0.09416195856873823
26-Mar-24
10.62
0
0
25-Mar-24
10.62
-0.04
-0.37523452157598497
22-Mar-24
10.66
0.01
0.09389671361502347
21-Mar-24
10.65
0.08
0.7568590350047304
20-Mar-24
10.57
0.04
0.3798670465337132
19-Mar-24
10.53
-0.03
-0.2840909090909091
18-Mar-24
10.56
0.03
0.2849002849002849
15-Mar-24
10.53
-0.05
-0.4725897920604915
14-Mar-24
10.58
-0.02
-0.18867924528301888
13-Mar-24
10.6
-0.01
-0.0942507068803016
12-Mar-24
10.61
0.04
0.3784295175023652
11-Mar-24
10.57
-0.08
-0.7511737089201878
08-Mar-24
10.65
0.03
0.2824858757062147
07-Mar-24
10.62
0.08
0.7590132827324478
06-Mar-24
10.54
0.01
0.0949667616334283
05-Mar-24
10.53
-0.02
-0.1895734597156398
04-Mar-24
10.55
0.05
0.47619047619047616
01-Mar-24
10.5
0.01
0.09532888465204957
29-Feb-24
10.49
0.05
0.4789272030651341
28-Feb-24
10.44
-0.02
-0.19120458891013384
27-Feb-24
10.46
-0.02
-0.19083969465648856
26-Feb-24
10.48
-0.01
-0.09532888465204957
23-Feb-24
10.49
0.03
0.28680688336520077
22-Feb-24
10.46
0.08
0.7707129094412332
21-Feb-24
10.38
0.01
0.09643201542912247
20-Feb-24
10.37
-0.04
-0.38424591738712777
19-Feb-24
10.41
0.01
0.09615384615384616
16-Feb-24
10.4
0
0
15-Feb-24
10.4
0.04
0.3861003861003861
14-Feb-24
10.36
0.04
0.3875968992248062
13-Feb-24
10.32
-0.08
-0.7692307692307693
12-Feb-24
10.4
0.03
0.2892960462873674
09-Feb-24
10.37
0
0
08-Feb-24
10.37
0.01
0.09652509652509653
07-Feb-24
10.36
0.03
0.2904162633107454
06-Feb-24
10.33
-0.01
-0.09671179883945841
05-Feb-24
10.34
0.02
0.1937984496124031
02-Feb-24
10.32
-0.01
-0.0968054211035818
01-Feb-24
10.33
-0.02
-0.1932367149758454
31-Jan-24
10.35
-0.02
-0.19286403085824494
30-Jan-24
10.37
0.02
0.1932367149758454
29-Jan-24
10.35
0.04
0.3879728419010669
26-Jan-24
10.31
0.01
0.0970873786407767
25-Jan-24
10.3
0.01
0.09718172983479106
24-Jan-24
10.29
-0.01
-0.0970873786407767
23-Jan-24
10.3
-0.01
-0.09699321047526673
22-Jan-24
10.31
0.08
0.7820136852394917
19-Jan-24
10.23
-0.02
-0.1951219512195122
18-Jan-24
10.25
0.03
0.29354207436399216
17-Jan-24
10.22
-0.1
-0.9689922480620154
16-Jan-24
10.32
0
0
15-Jan-24
10.32
-0.02
-0.19342359767891681
12-Jan-24
10.34
0.03
0.2909796314258002
11-Jan-24
10.31
0
0
10-Jan-24
10.31
0.02
0.19436345966958213
09-Jan-24
10.29
0.03
0.29239766081871343
08-Jan-24
10.26
0.02
0.1953125
05-Jan-24
10.24
-0.04
-0.38910505836575876
04-Jan-24
10.28
-0.03
-0.2909796314258002
03-Jan-24
10.31
-0.06
-0.5785920925747348
02-Jan-24
10.37
-0.02
-0.19249278152069296
29-Dec-23
10.39
-0.01
-0.09615384615384616
28-Dec-23
10.4
0.02
0.1926782273603083
27-Dec-23
10.38
0.02
0.19305019305019305
22-Dec-23
10.36
0.02
0.19342359767891681
21-Dec-23
10.34
-0.03
-0.2892960462873674
20-Dec-23
10.37
0.04
0.3872216844143272
19-Dec-23
10.33
0.02
0.19398642095053345
18-Dec-23
10.31
0
0
15-Dec-23
10.31
0.02
0.19436345966958213
14-Dec-23
10.29
0.09
0.8823529411764706
13-Dec-23
10.2
0.04
0.3937007874015748
12-Dec-23
10.16
0.01
0.09852216748768473
11-Dec-23
10.15
0.01
0.09861932938856016
08-Dec-23
10.14
0
0
07-Dec-23
10.14
-0.02
-0.1968503937007874
06-Dec-23
10.16
0.06
0.594059405940594
05-Dec-23
10.1
-0.01
-0.09891196834817013
04-Dec-23
10.11
0.04
0.3972194637537239
01-Dec-23
10.07
0.05
0.499001996007984
30-Nov-23
10.02
-0.01
-0.09970089730807577
29-Nov-23
10.03
0.08
0.8040201005025126
28-Nov-23
9.95
-0.01
-0.10040160642570281
27-Nov-23
9.96
0.01
0.10050251256281408
24-Nov-23
9.95
0
0
23-Nov-23
9.95
-0.03
-0.30060120240480964
22-Nov-23
9.98
0.07
0.7063572149344097
21-Nov-23
9.91
0.02
0.20222446916076844
20-Nov-23
9.89
-0.03
-0.3024193548387097
17-Nov-23
9.92
-0.01
-0.10070493454179255
16-Nov-23
9.93
-0.01
-0.1006036217303823
15-Nov-23
9.94
0.06
0.6072874493927125
14-Nov-23
9.88
0.11
1.1258955987717503
13-Nov-23
9.77
0.02
0.20512820512820512
10-Nov-23
9.75
-0.04
-0.40858018386108275
09-Nov-23
9.79
0.01
0.10224948875255624
08-Nov-23
9.78
0.02
0.20491803278688525
07-Nov-23
9.76
0.04
0.411522633744856
06-Nov-23
9.72
-0.02
-0.2053388090349076
03-Nov-23
9.74
0.06
0.6198347107438017
02-Nov-23
9.68
0.17
1.7875920084121977
31-Oct-23
9.51
0.05
0.5285412262156448
30-Oct-23
9.46
-0.02
-0.2109704641350211
27-Oct-23
9.48
-0.02
-0.21052631578947367
26-Oct-23
9.5
-0.01
-0.10515247108307045
25-Oct-23
9.51
-0.03
-0.31446540880503143
24-Oct-23
9.54
0.05
0.5268703898840885
23-Oct-23
9.49
-0.07
-0.7322175732217573
20-Oct-23
9.56
-0.07
-0.726895119418484
19-Oct-23
9.63
-0.08
-0.82389289392379
18-Oct-23
9.71
0.01
0.10309278350515463
17-Oct-23
9.7
-0.05
-0.5128205128205128
16-Oct-23
9.75
-0.05
-0.5102040816326531
13-Oct-23
9.8
-0.01
-0.1019367991845056
12-Oct-23
9.81
0.04
0.4094165813715456
11-Oct-23
9.77
0.05
0.51440329218107
10-Oct-23
9.72
0.06
0.6211180124223602
09-Oct-23
9.66
0.08
0.8350730688935282
06-Oct-23
9.58
-0.06
-0.6224066390041494
05-Oct-23
9.64
0.03
0.31217481789802287
04-Oct-23
9.61
-0.08
-0.8255933952528379
03-Oct-23
9.69
-0.03
-0.30864197530864196
02-Oct-23
9.72
-0.09
-0.9174311926605505
29-Sep-23
9.81
0.09
0.9259259259259259
28-Sep-23
9.72
-0.07
-0.7150153217568948
27-Sep-23
9.79
-0.02
-0.2038735983690112
26-Sep-23
9.81
-0.03
-0.3048780487804878
25-Sep-23
9.84
-0.02
-0.2028397565922921
22-Sep-23
9.86
-0.03
-0.3033367037411527
21-Sep-23
9.89
-0.1
-1.001001001001001
20-Sep-23
9.99
0.03
0.30120481927710846
19-Sep-23
9.96
-0.02
-0.20040080160320642
18-Sep-23
9.98
-0.07
-0.6965174129353234
15-Sep-23
10.05
0
0
14-Sep-23
10.05
0.08
0.802407221664995
13-Sep-23
9.97
-0.04
-0.3996003996003996
12-Sep-23
10.01
0.01
0.1
11-Sep-23
10
-0.02
-0.1996007984031936
08-Sep-23
10.02
0.02
0.2
07-Sep-23
10
-0.05
-0.4975124378109453
06-Sep-23
10.05
-0.01
-0.09940357852882704
05-Sep-23
10.06
-0.03
-0.29732408325074333
04-Sep-23
10.09
-0.01
-0.09900990099009901
01-Sep-23
10.1
-0.01
-0.09891196834817013
31-Aug-23
10.11
-0.02
-0.19743336623889438
30-Aug-23
10.13
0.06
0.5958291956305859
29-Aug-23
10.07
0.01
0.09940357852882704
28-Aug-23
10.06
0.04
0.3992015968063872
25-Aug-23
10.02
-0.04
-0.3976143141153082
24-Aug-23
10.06
0.06
0.6
23-Aug-23
10
0.07
0.7049345417925479
22-Aug-23
9.93
0.03
0.30303030303030304
21-Aug-23
9.9
0.01
0.10111223458038422
18-Aug-23
9.89
-0.07
-0.7028112449799196
17-Aug-23
9.96
-0.05
-0.4995004995004995
16-Aug-23
10.01
-0.07
-0.6944444444444444
14-Aug-23
10.08
0
0
11-Aug-23
10.08
-0.09
-0.8849557522123894
10-Aug-23
10.17
0.01
0.0984251968503937
09-Aug-23
10.16
-0.01
-0.09832841691248771
08-Aug-23
10.17
0.03
0.2958579881656805
07-Aug-23
10.14
0
0
04-Aug-23
10.14
0
0
03-Aug-23
10.14
-0.09
-0.8797653958944281
02-Aug-23
10.23
-0.06
-0.5830903790087464
01-Aug-23
10.29
-0.01
-0.0970873786407767
31-Jul-23
10.3
0
0
28-Jul-23
10.3
-0.07
-0.6750241080038573
27-Jul-23
10.37
0.08
0.7774538386783285
26-Jul-23
10.29
-0.02
-0.19398642095053345
25-Jul-23
10.31
0.01
0.0970873786407767
24-Jul-23
10.3
0.03
0.2921129503407984
21-Jul-23
10.27
-0.01
-0.09727626459143969
20-Jul-23
10.28
-0.04
-0.3875968992248062
19-Jul-23
10.32
0.1
0.9784735812133072
18-Jul-23
10.22
0.04
0.3929273084479371
17-Jul-23
10.18
-0.03
-0.2938295788442703
14-Jul-23
10.21
0.02
0.19627085377821393
13-Jul-23
10.19
0.05
0.4930966469428008
12-Jul-23
10.14
0.08
0.7952286282306164
11-Jul-23
10.06
0.01
0.09950248756218906
10-Jul-23
10.05
-0.02
-0.19860973187686196
07-Jul-23
10.07
-0.01
-0.0992063492063492
06-Jul-23
10.08
-0.13
-1.2732615083251715
05-Jul-23
10.21
-0.02
-0.19550342130987292
04-Jul-23
10.23
0
0
03-Jul-23
10.23
0
0
30-Jun-23
10.23
0.06
0.5899705014749262
29-Jun-23
10.17
0
0
28-Jun-23
10.17
0.06
0.5934718100890207
27-Jun-23
10.11
-0.02
-0.19743336623889438
26-Jun-23
10.13
0
0
22-Jun-23
10.13
-0.05
-0.4911591355599214
21-Jun-23
10.18
-0.06
-0.5859375
20-Jun-23
10.24
-0.02
-0.1949317738791423
19-Jun-23
10.26
-0.05
-0.48496605237633367
16-Jun-23
10.31
0.02
0.19436345966958213
15-Jun-23
10.29
-0.03
-0.29069767441860467
14-Jun-23
10.32
-0.03
-0.2898550724637681
13-Jun-23
10.35
0.02
0.1936108422071636
12-Jun-23
10.33
0.02
0.19398642095053345
09-Jun-23
10.31
0.04
0.3894839337877313
08-Jun-23
10.27
-0.07
-0.6769825918762089
07-Jun-23
10.34
-0.03
-0.2892960462873674
06-Jun-23
10.37
0.02
0.1932367149758454
05-Jun-23
10.35
0.02
0.1936108422071636
02-Jun-23
10.33
0.06
0.5842259006815969
01-Jun-23
10.27
-0.01
-0.09727626459143969
31-May-23
10.28
0
0
30-May-23
10.28
0.04
0.390625
26-May-23
10.24
0.01
0.09775171065493646
25-May-23
10.23
0.02
0.1958863858961802
24-May-23
10.21
-0.09
-0.8737864077669902
23-May-23
10.3
-0.03
-0.2904162633107454
22-May-23
10.33
-0.01
-0.09671179883945841
19-May-23
10.34
0.04
0.3883495145631068
17-May-23
10.3
-0.01
-0.09699321047526673
16-May-23
10.31
-0.01
-0.09689922480620156
15-May-23
10.32
-0.02
-0.19342359767891681
12-May-23
10.34
0.03
0.2909796314258002
11-May-23
10.31
0.02
0.19436345966958213
10-May-23
10.29
0.03
0.29239766081871343
08-May-23
10.26
-0.01
-0.09737098344693282
05-May-23
10.27
0.03
0.29296875
04-May-23
10.24
-0.03
-0.2921129503407984
03-May-23
10.27
0.01
0.09746588693957114
02-May-23
10.26
0.01
0.0975609756097561
28-Apr-23
10.25
0.07
0.68762278978389
27-Apr-23
10.18
0.03
0.2955665024630542
26-Apr-23
10.15
-0.05
-0.49019607843137253
25-Apr-23
10.2
0
0
24-Apr-23
10.2
-0.01
-0.0979431929480901
21-Apr-23
10.21
0.02
0.19627085377821393
20-Apr-23
10.19
0
0
19-Apr-23
10.19
-0.04
-0.39100684261974583
18-Apr-23
10.23
0
0
17-Apr-23
10.23
0
0
14-Apr-23
10.23
0.04
0.39254170755642787
13-Apr-23
10.19
-0.03
-0.29354207436399216
12-Apr-23
10.22
-0.01
-0.09775171065493646
11-Apr-23
10.23
0.02
0.1958863858961802
06-Apr-23
10.21
0.01
0.09803921568627451
05-Apr-23
10.2
-0.02
-0.19569471624266144
04-Apr-23
10.22
0.03
0.2944062806673209
03-Apr-23
10.19
0.02
0.19665683382497542
31-Mar-23
10.17
0.05
0.49407114624505927
30-Mar-23
10.12
0.03
0.29732408325074333
29-Mar-23
10.09
0.02
0.19860973187686196
28-Mar-23
10.07
-0.05
-0.49407114624505927
27-Mar-23
10.12
0.02
0.19801980198019803
24-Mar-23
10.1
0.01
0.09910802775024777
23-Mar-23
10.09
-0.01
-0.09900990099009901
22-Mar-23
10.1
0
0
21-Mar-23
10.1
-0.01
-0.09891196834817013
20-Mar-23
10.11
-0.01
-0.09881422924901186
17-Mar-23
10.12
0
0
16-Mar-23
10.12
0.01
0.09891196834817013
15-Mar-23
10.11
0.05
0.4970178926441352
14-Mar-23
10.06
0
0
13-Mar-23
10.06
0.02
0.199203187250996
10-Mar-23
10.04
-0.12
-1.1811023622047243
09-Mar-23
10.16
0.02
0.19723865877712032
08-Mar-23
10.14
-0.03
-0.2949852507374631
07-Mar-23
10.17
-0.01
-0.09823182711198428
06-Mar-23
10.18
0.02
0.1968503937007874
03-Mar-23
10.16
0.07
0.6937561942517344
02-Mar-23
10.09
-0.02
-0.19782393669634027
01-Mar-23
10.11
-0.03
-0.2958579881656805
28-Feb-23
10.14
-0.07
-0.6856023506366308
27-Feb-23
10.21
0.05
0.4921259842519685
24-Feb-23
10.16
-0.06
-0.5870841487279843
23-Feb-23
10.22
0.02
0.19607843137254902
22-Feb-23
10.2
-0.03
-0.2932551319648094
21-Feb-23
10.23
-0.07
-0.6796116504854369
20-Feb-23
10.3
0.03
0.2921129503407984
17-Feb-23
10.27
-0.02
-0.19436345966958213
16-Feb-23
10.29
-0.03
-0.29069767441860467
15-Feb-23
10.32
-0.03
-0.2898550724637681
14-Feb-23
10.35
-0.01
-0.09652509652509653
13-Feb-23
10.36
0.04
0.3875968992248062
10-Feb-23
10.32
-0.08
-0.7692307692307693
09-Feb-23
10.4
-0.01
-0.09606147934678194
08-Feb-23
10.41
0.04
0.3857280617164899
07-Feb-23
10.37
-0.01
-0.09633911368015415
06-Feb-23
10.38
-0.04
-0.3838771593090211
03-Feb-23
10.42
0
0
02-Feb-23
10.42
0.13
1.2633624878522838
01-Feb-23
10.29
0.05
0.48828125
31-Jan-23
10.24
-0.02
-0.1949317738791423
30-Jan-23
10.26
-0.02
-0.19455252918287938
27-Jan-23
10.28
0.02
0.1949317738791423
26-Jan-23
10.26
0.07
0.6869479882237488
25-Jan-23
10.19
-0.04
-0.39100684261974583
24-Jan-23
10.23
0.01
0.09784735812133072
23-Jan-23
10.22
0.05
0.4916420845624385
20-Jan-23
10.17
-0.03
-0.29411764705882354
19-Jan-23
10.2
-0.1
-0.970873786407767
18-Jan-23
10.3
0.05
0.4878048780487805
17-Jan-23
10.25
0.01
0.09765625
16-Jan-23
10.24
0.01
0.09775171065493646
13-Jan-23
10.23
0.03
0.29411764705882354
12-Jan-23
10.2
0.03
0.2949852507374631
11-Jan-23
10.17
0.06
0.5934718100890207
10-Jan-23
10.11
-0.03
-0.2958579881656805
09-Jan-23
10.14
0.07
0.6951340615690169
06-Jan-23
10.07
0
0
05-Jan-23
10.07
-0.03
-0.297029702970297
04-Jan-23
10.1
0.02
0.1984126984126984
03-Jan-23
10.08
0.1
1.002004008016032
02-Jan-23
9.98
0.02
0.20080321285140562
30-Dec-22
9.96
-0.03
-0.3003003003003003
29-Dec-22
9.99
-0.01
-0.1
28-Dec-22
10
0
0
27-Dec-22
10
-0.01
-0.0999000999000999
23-Dec-22
10.01
-0.03
-0.29880478087649404
22-Dec-22
10.04
-0.04
-0.3968253968253968
21-Dec-22
10.08
0.05
0.4985044865403789
20-Dec-22
10.03
-0.06
-0.5946481665014867
19-Dec-22
10.09
-0.04
-0.39486673247778875
16-Dec-22
10.13
-0.06
-0.5888125613346418
15-Dec-22
10.19
-0.21
-2.019230769230769
14-Dec-22
10.4
-0.08
-0.7633587786259542
13-Dec-22
10.48
0.16
1.550387596899225
12-Dec-22
10.32
-0.03
-0.2898550724637681
09-Dec-22
10.35
0.01
0.09671179883945841
08-Dec-22
10.34
0
0
07-Dec-22
10.34
-0.04
-0.3853564547206166
06-Dec-22
10.38
-0.04
-0.3838771593090211
05-Dec-22
10.42
-0.04
-0.3824091778202677
02-Dec-22
10.46
-0.06
-0.5703422053231939
01-Dec-22
10.52
0.18
1.7408123791102514
30-Nov-22
10.34
-0.03
-0.2892960462873674
29-Nov-22
10.37
-0.03
-0.28846153846153844
28-Nov-22
10.4
-0.05
-0.4784688995215311
25-Nov-22
10.45
-0.01
-0.09560229445506692
24-Nov-22
10.46
0.01
0.09569377990430622
23-Nov-22
10.45
0.02
0.19175455417066156
22-Nov-22
10.43
0
0
21-Nov-22
10.43
0.07
0.6756756756756757
18-Nov-22
10.36
0.08
0.7782101167315175
17-Nov-22
10.28
-0.04
-0.3875968992248062
16-Nov-22
10.32
-0.06
-0.5780346820809249
15-Nov-22
10.38
-0.01
-0.09624639076034648
14-Nov-22
10.39
-0.02
-0.19212295869356388
11-Nov-22
10.41
0.03
0.28901734104046245
10-Nov-22
10.38
0.17
1.6650342801175317
09-Nov-22
10.21
-0.02
-0.19550342130987292
08-Nov-22
10.23
0.07
0.6889763779527559
07-Nov-22
10.16
-0.04
-0.39215686274509803
04-Nov-22
10.2
0.01
0.09813542688910697
03-Nov-22
10.19
-0.11
-1.0679611650485437
02-Nov-22
10.3
0.01
0.09718172983479106
31-Oct-22
10.29
0.06
0.5865102639296188
28-Oct-22
10.23
0.01
0.09784735812133072
27-Oct-22
10.22
0.01
0.0979431929480901
26-Oct-22
10.21
0
0
25-Oct-22
10.21
0.07
0.6903353057199211
24-Oct-22
10.14
0.1
0.9960159362549801
21-Oct-22
10.04
-0.03
-0.29791459781529295
20-Oct-22
10.07
-0.01
-0.0992063492063492
19-Oct-22
10.08
-0.07
-0.6896551724137931
18-Oct-22
10.15
0.03
0.2964426877470356
17-Oct-22
10.12
-0.02
-0.19723865877712032
14-Oct-22
10.14
0.2
2.0120724346076457
13-Oct-22
9.94
-0.08
-0.7984031936127745
12-Oct-22
10.02
0
0
11-Oct-22
10.02
-0.09
-0.8902077151335311
10-Oct-22
10.11
-0.1
-0.9794319294809011
07-Oct-22
10.21
-0.1
-0.9699321047526673
06-Oct-22
10.31
0.01
0.0970873786407767
05-Oct-22
10.3
-0.02
-0.1937984496124031
04-Oct-22
10.32
0.15
1.4749262536873156
03-Oct-22
10.17
-0.01
-0.09823182711198428
30-Sep-22
10.18
0.04
0.39447731755424065
29-Sep-22
10.14
-0.02
-0.1968503937007874
28-Sep-22
10.16
-0.07
-0.6842619745845552
27-Sep-22
10.23
-0.04
-0.3894839337877313
26-Sep-22
10.27
-0.04
-0.3879728419010669
23-Sep-22
10.31
-0.08
-0.7699711260827719
22-Sep-22
10.39
-0.12
-1.141769743101808
21-Sep-22
10.51
0.07
0.6704980842911877
20-Sep-22
10.44
-0.04
-0.3816793893129771
19-Sep-22
10.48
-0.01
-0.09532888465204957
16-Sep-22
10.49
-0.13
-1.2241054613935969
15-Sep-22
10.62
-0.01
-0.09407337723424271
14-Sep-22
10.63
-0.08
-0.7469654528478058
13-Sep-22
10.71
-0.1
-0.9250693802035153
12-Sep-22
10.81
0.04
0.3714020427112349
09-Sep-22
10.77
0.06
0.5602240896358543
08-Sep-22
10.71
0.03
0.2808988764044944
07-Sep-22
10.68
-0.01
-0.09354536950420954
06-Sep-22
10.69
0
0
05-Sep-22
10.69
-0.03
-0.2798507462686567
02-Sep-22
10.72
0.04
0.37453183520599254
01-Sep-22
10.68
-0.1
-0.9276437847866419
31-Aug-22
10.78
-0.03
-0.27752081406105455
30-Aug-22
10.81
-0.01
-0.09242144177449169
29-Aug-22
10.82
-0.19
-1.7257039055404177
26-Aug-22
11.01
-0.02
-0.1813236627379873
25-Aug-22
11.03
0.02
0.18165304268846502
24-Aug-22
11.01
0.02
0.18198362147406733
23-Aug-22
10.99
-0.08
-0.7226738934056007
22-Aug-22
11.07
-0.05
-0.44964028776978415
19-Aug-22
11.12
-0.01
-0.08984725965858041
18-Aug-22
11.13
0.02
0.18001800180018002
17-Aug-22
11.11
-0.04
-0.35874439461883406
16-Aug-22
11.15
0.09
0.8137432188065099
12-Aug-22
11.06
0.03
0.271985494106981
11-Aug-22
11.03
0.01
0.09074410163339383
10-Aug-22
11.02
0.06
0.5474452554744526
09-Aug-22
10.96
-0.09
-0.8144796380090498
08-Aug-22
11.05
0.05
0.45454545454545453
05-Aug-22
11
-0.03
-0.271985494106981
04-Aug-22
11.03
0.04
0.36396724294813465
03-Aug-22
10.99
0.03
0.2737226277372263
02-Aug-22
10.96
-0.02
-0.18214936247723132
01-Aug-22
10.98
0
0
29-Jul-22
10.98
0.08
0.7339449541284404
28-Jul-22
10.9
0.08
0.7393715341959335
27-Jul-22
10.82
0.04
0.37105751391465674
26-Jul-22
10.78
0.04
0.37243947858473
25-Jul-22
10.74
-0.05
-0.4633920296570899
22-Jul-22
10.79
0.09
0.8411214953271028
21-Jul-22
10.7
0.06
0.5639097744360902
20-Jul-22
10.64
0.08
0.7575757575757576
19-Jul-22
10.56
-0.05
-0.471253534401508
18-Jul-22
10.61
0.03
0.2835538752362949
15-Jul-22
10.58
0.07
0.6660323501427212
14-Jul-22
10.51
-0.04
-0.3791469194312796
13-Jul-22
10.55
-0.1
-0.9389671361502347
12-Jul-22
10.65
0.02
0.18814675446848542
11-Jul-22
10.63
0.06
0.5676442762535477
08-Jul-22
10.57
-0.02
-0.18885741265344666
07-Jul-22
10.59
0.04
0.3791469194312796
06-Jul-22
10.55
0.13
1.2476007677543186
05-Jul-22
10.42
0.01
0.09606147934678194
04-Jul-22
10.41
-0.03
-0.28735632183908044
01-Jul-22
10.44
0.1
0.9671179883945842
30-Jun-22
10.34
-0.03
-0.2892960462873674
29-Jun-22
10.37
-0.08
-0.7655502392344498
28-Jun-22
10.45
0.05
0.4807692307692308
27-Jun-22
10.4
0.02
0.1926782273603083
24-Jun-22
10.38
0.13
1.2682926829268293
22-Jun-22
10.25
-0.01
-0.09746588693957114
21-Jun-22
10.26
0.06
0.5882352941176471
20-Jun-22
10.2
-0.04
-0.390625
17-Jun-22
10.24
0.04
0.39215686274509803
16-Jun-22
10.2
-0.14
-1.3539651837524178
15-Jun-22
10.34
0.02
0.1937984496124031
14-Jun-22
10.32
-0.05
-0.4821600771456123
13-Jun-22
10.37
-0.15
-1.4258555133079849
10-Jun-22
10.52
-0.13
-1.2206572769953052
09-Jun-22
10.65
-0.02
-0.18744142455482662
08-Jun-22
10.67
0.01
0.09380863039399624
07-Jun-22
10.66
-0.02
-0.18726591760299627
03-Jun-22
10.68
0
0
02-Jun-22
10.68
-0.09
-0.8356545961002786
01-Jun-22
10.77
0.04
0.3727865796831314
31-May-22
10.73
-0.04
-0.3714020427112349
30-May-22
10.77
0.02
0.18604651162790697
27-May-22
10.75
0.14
1.3195098963242224
25-May-22
10.61
0.07
0.6641366223908919
24-May-22
10.54
-0.06
-0.5660377358490566
23-May-22
10.6
-0.05
-0.4694835680751174
20-May-22
10.65
0.05
0.4716981132075472
19-May-22
10.6
-0.12
-1.1194029850746268
18-May-22
10.72
-0.03
-0.27906976744186046
17-May-22
10.75
0.02
0.1863932898415657
16-May-22
10.73
-0.05
-0.46382189239332094
13-May-22
10.78
0.11
1.0309278350515463
12-May-22
10.67
-0.03
-0.2803738317757009
11-May-22
10.7
-0.02
-0.1865671641791045
10-May-22
10.72
-0.01
-0.09319664492078285
06-May-22
10.73
-0.23
-2.0985401459854014
05-May-22
10.96
0.04
0.3663003663003663
04-May-22
10.92
-0.01
-0.09149130832570906
03-May-22
10.93
0
0
02-May-22
10.93
-0.13
-1.1754068716094033
29-Apr-22
11.06
0.06
0.5454545454545454
28-Apr-22
11
0.01
0.09099181073703366
27-Apr-22
10.99
0.04
0.365296803652968
26-Apr-22
10.95
0.04
0.36663611365719523
25-Apr-22
10.91
-0.1
-0.9082652134423251
22-Apr-22
11.01
-0.15
-1.3440860215053763
21-Apr-22
11.16
0.05
0.45004500450045004
20-Apr-22
11.11
0.05
0.45207956600361665
19-Apr-22
11.06
-0.06
-0.539568345323741
14-Apr-22
11.12
0.05
0.45167118337850043
13-Apr-22
11.07
-0.04
-0.36003600360036003
12-Apr-22
11.11
0.01
0.09009009009009009
11-Apr-22
11.1
-0.06
-0.5376344086021505
08-Apr-22
11.16
0.01
0.08968609865470852
07-Apr-22
11.15
0.03
0.2697841726618705
06-Apr-22
11.12
-0.13
-1.1555555555555554
05-Apr-22
11.25
0.02
0.17809439002671415
04-Apr-22
11.23
0.06
0.5371530886302597
01-Apr-22
11.17
-0.03
-0.26785714285714285
31-Mar-22
11.2
0.03
0.26857654431512984
30-Mar-22
11.17
-0.03
-0.26785714285714285
29-Mar-22
11.2
0
0
28-Mar-22
11.2
0.03
0.26857654431512984
25-Mar-22
11.17
0.03
0.26929982046678635
24-Mar-22
11.14
-0.02
-0.17921146953405018
23-Mar-22
11.16
-0.03
-0.2680965147453083
22-Mar-22
11.19
0.03
0.26881720430107525
21-Mar-22
11.16
0.02
0.17953321364452424
18-Mar-22
11.14
0.09
0.8144796380090498
17-Mar-22
11.05
-0.03
-0.27075812274368233
16-Mar-22
11.08
0.13
1.187214611872146
15-Mar-22
10.95
-0.03
-0.273224043715847
14-Mar-22
10.98
0.01
0.09115770282588878
11-Mar-22
10.97
0.04
0.36596523330283626
10-Mar-22
10.93
0
0
09-Mar-22
10.93
0.03
0.27522935779816515
08-Mar-22
10.9
-0.12
-1.0889292196007259
07-Mar-22
11.02
-0.05
-0.45167118337850043
04-Mar-22
11.07
-0.03
-0.2702702702702703
03-Mar-22
11.1
0.02
0.18050541516245489
02-Mar-22
11.08
0.03
0.27149321266968324
01-Mar-22
11.05
0.06
0.545950864422202
28-Feb-22
10.99
0.08
0.7332722273143905
25-Feb-22
10.91
0.1
0.9250693802035153
24-Feb-22
10.81
-0.08
-0.7346189164370982
23-Feb-22
10.89
-0.01
-0.09174311926605505
22-Feb-22
10.9
0
0
21-Feb-22
10.9
-0.06
-0.5474452554744526
18-Feb-22
10.96
-0.01
-0.09115770282588878
17-Feb-22
10.97
-0.01
-0.09107468123861566
16-Feb-22
10.98
-0.02
-0.18181818181818182
15-Feb-22
11
0.04
0.36496350364963503
14-Feb-22
10.96
-0.07
-0.6346328195829556
11-Feb-22
11.03
-0.06
-0.5410279531109107
10-Feb-22
11.09
-0.02
-0.18001800180018002
09-Feb-22
11.11
0.11
1
08-Feb-22
11
-0.02
-0.18148820326678766
07-Feb-22
11.02
-0.02
-0.18115942028985507
04-Feb-22
11.04
-0.08
-0.7194244604316546
03-Feb-22
11.12
-0.09
-0.8028545941123997
02-Feb-22
11.21
0.04
0.35810205908683973
01-Feb-22
11.17
0.01
0.08960573476702509
31-Jan-22
11.16
0.13
1.1786038077969174
28-Jan-22
11.03
-0.13
-1.1648745519713262
27-Jan-22
11.16
0
0
26-Jan-22
11.16
0.13
1.1786038077969174
25-Jan-22
11.03
0
0
24-Jan-22
11.03
-0.12
-1.0762331838565022
21-Jan-22
11.15
-0.14
-1.2400354295837024
20-Jan-22
11.29
-0.01
-0.08849557522123894
19-Jan-22
11.3
0.04
0.3552397868561279
18-Jan-22
11.26
-0.08
-0.7054673721340388
17-Jan-22
11.34
0.02
0.17667844522968199
14-Jan-22
11.32
-0.09
-0.7887817703768624
13-Jan-22
11.41
-0.02
-0.17497812773403323
12-Jan-22
11.43
0.07
0.6161971830985915
11-Jan-22
11.36
0.03
0.264783759929391
10-Jan-22
11.33
-0.13
-1.1343804537521816
07-Jan-22
11.46
0
0
06-Jan-22
11.46
-0.15
-1.2919896640826873
05-Jan-22
11.61
-0.05
-0.4288164665523156
04-Jan-22
11.66
0.04
0.3442340791738382
03-Jan-22
11.62
0
0
31-Dec-21
11.62
-0.03
-0.2575107296137339
30-Dec-21
11.65
0.01
0.0859106529209622
29-Dec-21
11.64
-0.01
-0.08583690987124463
28-Dec-21
11.65
0.07
0.6044905008635578
27-Dec-21
11.58
0.02
0.17301038062283736
23-Dec-21
11.56
0.09
0.7846556233653008
22-Dec-21
11.47
0.05
0.43782837127845886
21-Dec-21
11.42
0.05
0.4397537379067722
20-Dec-21
11.37
-0.11
-0.9581881533101045
17-Dec-21
11.48
-0.06
-0.5199306759098787
16-Dec-21
11.54
0.07
0.6102877070619006
15-Dec-21
11.47
-0.02
-0.17406440382941687
14-Dec-21
11.49
-0.09
-0.7772020725388601
13-Dec-21
11.58
0.02
0.17301038062283736
10-Dec-21
11.56
-0.01
-0.08643042350907519
09-Dec-21
11.57
-0.01
-0.08635578583765112
08-Dec-21
11.58
-0.01
-0.08628127696289906
07-Dec-21
11.59
0.18
1.5775635407537247
06-Dec-21
11.41
0.01
0.08771929824561403
03-Dec-21
11.4
0
0
02-Dec-21
11.4
-0.03
-0.26246719160104987
01-Dec-21
11.43
-0.01
-0.08741258741258741
30-Nov-21
11.44
-0.04
-0.34843205574912894
29-Nov-21
11.48
0.01
0.08718395815170009
26-Nov-21
11.47
-0.12
-1.0353753235547887
25-Nov-21
11.59
0.06
0.5203816131830009
24-Nov-21
11.53
-0.05
-0.4317789291882556
23-Nov-21
11.58
-0.1
-0.8561643835616438
22-Nov-21
11.68
0.03
0.2575107296137339
19-Nov-21
11.65
0.07
0.6044905008635578
18-Nov-21
11.58
0.01
0.08643042350907519
17-Nov-21
11.57
0
0
16-Nov-21
11.57
0.03
0.25996533795493937
15-Nov-21
11.54
0.04
0.34782608695652173
12-Nov-21
11.5
0.02
0.17421602787456447
11-Nov-21
11.48
0
0
10-Nov-21
11.48
0.02
0.17452006980802792
09-Nov-21
11.46
-0.04
-0.34782608695652173
08-Nov-21
11.5
-0.02
-0.1736111111111111
05-Nov-21
11.52
0.04
0.34843205574912894
04-Nov-21
11.48
0.1
0.8787346221441125
03-Nov-21
11.38
0
0
02-Nov-21
11.38
0.09
0.7971656333038086
29-Oct-21
11.29
0.02
0.1774622892635315
28-Oct-21
11.27
-0.02
-0.1771479185119575
27-Oct-21
11.29
0.01
0.08865248226950355
26-Oct-21
11.28
0.07
0.6244424620874219
25-Oct-21
11.21
0
0
22-Oct-21
11.21
0.05
0.44802867383512546
21-Oct-21
11.16
0.01
0.08968609865470852
20-Oct-21
11.15
0.02
0.17969451931716082
19-Oct-21
11.13
0.01
0.08992805755395683
18-Oct-21
11.12
-0.02
-0.17953321364452424
15-Oct-21
11.14
0.06
0.5415162454873647
14-Oct-21
11.08
0.05
0.45330915684496825
13-Oct-21
11.03
0.04
0.36396724294813465
12-Oct-21
10.99
-0.03
-0.27223230490018147
11-Oct-21
11.02
-0.02
-0.18115942028985507
08-Oct-21
11.04
-0.04
-0.36101083032490977
07-Oct-21
11.08
0.13
1.187214611872146
06-Oct-21
10.95
-0.03
-0.273224043715847
05-Oct-21
10.98
0
0
04-Oct-21
10.98
0.01
0.09115770282588878
01-Oct-21
10.97
-0.07
-0.6340579710144928
30-Sep-21
11.04
0.01
0.09066183136899365
29-Sep-21
11.03
0
0
28-Sep-21
11.03
-0.11
-0.9874326750448833
27-Sep-21
11.14
-0.03
-0.26857654431512984
24-Sep-21
11.17
-0.03
-0.26785714285714285
23-Sep-21
11.2
0.06
0.5385996409335727
22-Sep-21
11.14
0
0
21-Sep-21
11.14
0.03
0.27002700270027
20-Sep-21
11.11
-0.1
-0.8920606601248885
17-Sep-21
11.21
-0.01
-0.08912655971479501
16-Sep-21
11.22
0.03
0.2680965147453083
15-Sep-21
11.19
-0.01
-0.08928571428571429
14-Sep-21
11.2
0
0
13-Sep-21
11.2
-0.02
-0.17825311942959002
10-Sep-21
11.22
-0.01
-0.08904719501335707
09-Sep-21
11.23
0.02
0.1784121320249777
08-Sep-21
11.21
-0.01
-0.08912655971479501
07-Sep-21
11.22
-0.02
-0.17793594306049823
06-Sep-21
11.24
0.03
0.26761819803746656
03-Sep-21
11.21
-0.02
-0.17809439002671415
02-Sep-21
11.23
0.02
0.1784121320249777
01-Sep-21
11.21
0
0
31-Aug-21
11.21
-0.03
-0.2669039145907473
30-Aug-21
11.24
0.04
0.35714285714285715
27-Aug-21
11.2
-0.01
-0.08920606601248884
26-Aug-21
11.21
-0.01
-0.08912655971479501
25-Aug-21
11.22
-0.01
-0.08904719501335707
24-Aug-21
11.23
0.01
0.08912655971479501
23-Aug-21
11.22
0.03
0.2680965147453083
20-Aug-21
11.19
0.06
0.5390835579514824
19-Aug-21
11.13
-0.06
-0.5361930294906166
18-Aug-21
11.19
0.03
0.26881720430107525
17-Aug-21
11.16
0.01
0.08968609865470852
16-Aug-21
11.15
-0.03
-0.26833631484794274
13-Aug-21
11.18
0.02
0.17921146953405018
12-Aug-21
11.16
0
0
11-Aug-21
11.16
-0.01
-0.08952551477170993
10-Aug-21
11.17
0.04
0.35938903863432164
09-Aug-21
11.13
0
0
06-Aug-21
11.13
0.01
0.08992805755395683
05-Aug-21
11.12
0.04
0.36101083032490977
04-Aug-21
11.08
0.05
0.45330915684496825
03-Aug-21
11.03
-0.01
-0.09057971014492754
02-Aug-21
11.04
0.03
0.2724795640326976
30-Jul-21
11.01
-0.01
-0.09074410163339383
29-Jul-21
11.02
0
0
28-Jul-21
11.02
0.01
0.09082652134423251
27-Jul-21
11.01
-0.02
-0.1813236627379873
26-Jul-21
11.03
-0.01
-0.09057971014492754
23-Jul-21
11.04
0.06
0.546448087431694
22-Jul-21
10.98
0.02
0.18248175182481752
21-Jul-21
10.96
0.06
0.5504587155963303
20-Jul-21
10.9
0.08
0.7393715341959335
19-Jul-21
10.82
-0.14
-1.2773722627737227
16-Jul-21
10.96
0
0
15-Jul-21
10.96
-0.03
-0.272975432211101
14-Jul-21
10.99
-0.01
-0.09090909090909091
13-Jul-21
11
0.03
0.27347310847766637
12-Jul-21
10.97
0.06
0.5499541704857929
09-Jul-21
10.91
0.04
0.36798528058877644
08-Jul-21
10.87
-0.11
-1.0018214936247722
07-Jul-21
10.98
0.03
0.273972602739726
06-Jul-21
10.95
0.01
0.09140767824497258
05-Jul-21
10.94
0.01
0.09149130832570906
02-Jul-21
10.93
0.06
0.5519779208831647
01-Jul-21
10.87
0.02
0.18433179723502305
30-Jun-21
10.85
0
0
29-Jun-21
10.85
0.01
0.09225092250922509
28-Jun-21
10.84
0.02
0.18484288354898337
25-Jun-21
10.82
0.01
0.09250693802035152
24-Jun-21
10.81
0.04
0.3714020427112349
22-Jun-21
10.77
0.05
0.4664179104477612
21-Jun-21
10.72
-0.02
-0.186219739292365
18-Jun-21
10.74
-0.04
-0.37105751391465674
17-Jun-21
10.78
0.03
0.27906976744186046
16-Jun-21
10.75
0.01
0.0931098696461825
15-Jun-21
10.74
0.01
0.09319664492078285
14-Jun-21
10.73
0
0
11-Jun-21
10.73
0.03
0.2803738317757009
10-Jun-21
10.7
0.02
0.18726591760299627
09-Jun-21
10.68
0
0
08-Jun-21
10.68
0
0
07-Jun-21
10.68
0.03
0.28169014084507044
04-Jun-21
10.65
0.04
0.3770028275212064
03-Jun-21
10.61
-0.02
-0.18814675446848542
02-Jun-21
10.63
-0.01
-0.09398496240601503
01-Jun-21
10.64
0.03
0.2827521206409048
31-May-21
10.61
-0.04
-0.3755868544600939
28-May-21
10.65
0.04
0.3770028275212064
27-May-21
10.61
0.01
0.09433962264150944
26-May-21
10.6
0
0
25-May-21
10.6
0.03
0.28382213812677387
21-May-21
10.57
0.08
0.7626310772163966
20-May-21
10.49
0.09
0.8653846153846154
19-May-21
10.4
-0.1
-0.9523809523809523
18-May-21
10.5
-0.01
-0.09514747859181731
17-May-21
10.51
0
0
14-May-21
10.51
0.02
0.19065776930409914
12-May-21
10.49
-0.02
-0.19029495718363462
11-May-21
10.51
-0.11
-1.0357815442561205
10-May-21
10.62
0
0
07-May-21
10.62
0.06
0.5681818181818182
06-May-21
10.56
-0.03
-0.28328611898017
05-May-21
10.59
0.04
0.3791469194312796
04-May-21
10.55
-0.06
-0.5655042412818096
03-May-21
10.61
0.01
0.09433962264150944
30-Apr-21
10.6
-0.01
-0.0942507068803016
29-Apr-21
10.61
-0.02
-0.18814675446848542
28-Apr-21
10.63
0.01
0.09416195856873823
27-Apr-21
10.62
-0.02
-0.18796992481203006
26-Apr-21
10.64
0.04
0.37735849056603776
23-Apr-21
10.6
-0.01
-0.0942507068803016
22-Apr-21
10.61
0.04
0.3784295175023652
21-Apr-21
10.57
-0.01
-0.0945179584120983
20-Apr-21
10.58
-0.06
-0.5639097744360902
19-Apr-21
10.64
0
0
16-Apr-21
10.64
0.01
0.09407337723424271
15-Apr-21
10.63
0
0
14-Apr-21
10.63
0.03
0.2830188679245283
13-Apr-21
10.6
0
0
12-Apr-21
10.6
0
0
09-Apr-21
10.6
0.01
0.09442870632672333
08-Apr-21
10.59
0.01
0.0945179584120983
07-Apr-21
10.58
-0.01
-0.09442870632672333
06-Apr-21
10.59
0.05
0.47438330170777987
01-Apr-21
10.54
0.04
0.38095238095238093
31-Mar-21
10.5
0.03
0.28653295128939826
30-Mar-21
10.47
0
0
29-Mar-21
10.47
0.04
0.3835091083413231
26-Mar-21
10.43
0.09
0.8704061895551257
25-Mar-21
10.34
-0.09
-0.862895493767977
24-Mar-21
10.43
0.01
0.09596928982725528
23-Mar-21
10.42
0.03
0.28873917228103946
22-Mar-21
10.39
0
0
19-Mar-21
10.39
-0.05
-0.4789272030651341
18-Mar-21
10.44
0.01
0.09587727708533078
17-Mar-21
10.43
-0.06
-0.5719733079122974
16-Mar-21
10.49
0.04
0.3827751196172249
15-Mar-21
10.45
0.01
0.09578544061302682
12-Mar-21
10.44
0
0
11-Mar-21
10.44
0.01
0.09587727708533078
10-Mar-21
10.43
0.04
0.3849855630413859
09-Mar-21
10.39
0.06
0.5808325266214908
08-Mar-21
10.33
0.08
0.7804878048780488
05-Mar-21
10.25
-0.02
-0.19474196689386564
04-Mar-21
10.27
-0.06
-0.5808325266214908
03-Mar-21
10.33
-0.05
-0.4816955684007707
02-Mar-21
10.38
0.03
0.2898550724637681
01-Mar-21
10.35
0.11
1.07421875
26-Feb-21
10.24
-0.1
-0.9671179883945842
25-Feb-21
10.34
0.03
0.2909796314258002
24-Feb-21
10.31
0.02
0.19436345966958213
23-Feb-21
10.29
-0.09
-0.8670520231213873
22-Feb-21
10.38
-0.07
-0.6698564593301436
19-Feb-21
10.45
0.01
0.09578544061302682
18-Feb-21
10.44
-0.06
-0.5714285714285714
17-Feb-21
10.5
-0.03
-0.2849002849002849
16-Feb-21
10.53
0.02
0.19029495718363462
15-Feb-21
10.51
0.03
0.2862595419847328
12-Feb-21
10.48
0.02
0.19120458891013384
11-Feb-21
10.46
-0.01
-0.09551098376313276
10-Feb-21
10.47
0.02
0.19138755980861244
09-Feb-21
10.45
-0.02
-0.19102196752626552
08-Feb-21
10.47
0.03
0.28735632183908044
05-Feb-21
10.44
0.02
0.19193857965451055
04-Feb-21
10.42
0.03
0.28873917228103946
03-Feb-21
10.39
0.04
0.3864734299516908
02-Feb-21
10.35
0.15
1.4705882352941178
01-Feb-21
10.2
0.02
0.19646365422396855
29-Jan-21
10.18
-0.07
-0.6829268292682927
28-Jan-21
10.25
-0.03
-0.2918287937743191
27-Jan-21
10.28
-0.06
-0.5802707930367504
26-Jan-21
10.34
-0.02
-0.19305019305019305
25-Jan-21
10.36
0.02
0.19342359767891681
22-Jan-21
10.34
-0.01
-0.0966183574879227
21-Jan-21
10.35
-0.02
-0.19286403085824494
20-Jan-21
10.37
0.09
0.8754863813229572
19-Jan-21
10.28
0.01
0.09737098344693282
18-Jan-21
10.27
-0.01
-0.09727626459143969
15-Jan-21
10.28
-0.05
-0.484027105517909
14-Jan-21
10.33
0.04
0.38872691933916426
13-Jan-21
10.29
0.01
0.09727626459143969
12-Jan-21
10.28
-0.02
-0.1941747572815534
11-Jan-21
10.3
0.01
0.09718172983479106
08-Jan-21
10.29
0.07
0.684931506849315
07-Jan-21
10.22
0.09
0.8884501480750246
06-Jan-21
10.13
0.01
0.09881422924901186
05-Jan-21
10.12
-0.04
-0.3937007874015748
04-Jan-21
10.16
0.05
0.49455984174085066
31-Dec-20
10.11
0
0
30-Dec-20
10.11
0
0
29-Dec-20
10.11
0.02
0.19821605550049554
28-Dec-20
10.09
0.03
0.2982107355864811
23-Dec-20
10.06
0.02
0.199203187250996
22-Dec-20
10.04
0.03
0.2997002997002997
21-Dec-20
10.01
-0.08
-0.7928642220019821
18-Dec-20
10.09
0.01
0.0992063492063492
17-Dec-20
10.08
0.03
0.29850746268656714
16-Dec-20
10.05
0.02
0.19940179461615154
15-Dec-20
10.03
0
0
14-Dec-20
10.03
0.04
0.4004004004004004
11-Dec-20
9.99
0
0
10-Dec-20
9.99
-0.07
-0.6958250497017893
09-Dec-20
10.06
0.04
0.3992015968063872
08-Dec-20
10.02
0.02
0.2
07-Dec-20
10
0
0
04-Dec-20
10
0.03
0.30090270812437314
03-Dec-20
9.97
0.01
0.10040160642570281
02-Dec-20
9.96
-0.06
-0.5988023952095808
01-Dec-20
10.02
0.01
0.0999000999000999
30-Nov-20
10.01
-0.03
-0.29880478087649404
27-Nov-20
10.04
-0.01
-0.09950248756218906
26-Nov-20
10.05
0.03
0.2994011976047904
25-Nov-20
10.02
0.02
0.2
24-Nov-20
10
0
0
23-Nov-20
10
0.01
0.1001001001001001
20-Nov-20
9.99
0.01
0.10020040080160321
19-Nov-20
9.98
--
--
ESG Multi-Asset Fund
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30-Nov-20
--
31-Dec-20
0.999001
31-Jan-21
0.692384
28-Feb-21
0.589391
31-Mar-21
2.539062
30-Apr-21
0.952381
31-May-21
0.09434
30-Jun-21
2.262017
31-Jul-21
1.474654
31-Aug-21
1.81653
30-Sep-21
-1.516503
31-Oct-21
2.264493
30-Nov-21
1.328609
31-Dec-21
1.573427
31-Jan-22
-3.958692
28-Feb-22
-1.523297
31-Mar-22
1.910828
30-Apr-22
-1.25
31-May-22
-2.983725
30-Jun-22
-3.634669
31-Jul-22
6.189555
31-Aug-22
-1.821494
30-Sep-22
-5.565863
31-Oct-22
1.08055
30-Nov-22
0.485909
31-Dec-22
-3.675048
31-Jan-23
2.811245
28-Feb-23
-0.976562
31-Mar-23
0.295858
30-Apr-23
0.786627
31-May-23
0.292683
30-Jun-23
-0.486381
31-Jul-23
0.684262
31-Aug-23
-1.097492
30-Sep-23
-2.967359
31-Oct-23
-3.058104
30-Nov-23
5.362776
31-Dec-23
3.692615
31-Jan-24
-0.384986
29-Feb-24
1.352657
Ex-Date
Total Distribution
31-Aug-23
0.07695833