BlackRock Euro Credit Enhanced Index Fund
The BlackRock Euro Credit Enhanced Index Fund aims to outperform the Citigroup EuroBIG ex Domestic Treasury Index by 0.50% to 0.55% per annum.
Net Assets
EUR 22,801,839
Net Assets of Fund
EUR 1,301,601,226
Share Class launch date
09.Aug.2012
Fund Launch Date
30.Jun.2003
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Fixed Income
Target Benchmark 1
FTSE EuroBIG ex Domestic Treasury Index (EUR)
SFDR Classification
Other
Initial Charge
0.00
Ongoing Charges Figures
0.20%
ISIN
IE00B8138T89
Annual Management Fee
0.17%
Performance Fee
-
Minimum Initial Investment
EUR 250,000.00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
EUR Corporate Bond
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRECEEI
SEDOL
B8138T8
29-Feb-2024
BlackRock Euro Credit Enhanced Index Fund
Inception Date
09.Aug.2012
Fund Holdings as of
-
Total Net Assets
EUR 22,801,839.41
Number of Securities
614.00
Shares Outstanding
2,427,491.48
Name
Weight (%)
ISH CORE EURO CORP BND ETF EUR DIS
2.2844
SAGE GROUP PLC MTN RegS 3.82 02/15/2028
0.8643
EUROPEAN UNION MTN RegS 3.75 04/04/2042
0.856
EUROPEAN INVESTMENT BANK MTN RegS 2.75 09/15/2025
0.7808
KFW MTN RegS 0 09/30/2026
0.7192
CRH SMW FINANCE DAC MTN RegS 4.25 07/11/2035
0.7112
A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028
0.6929
SMITHS GROUP PLC MTN RegS 2 02/23/2027
0.6911
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0 02/25/2028
0.6901
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3 12/15/2028
0.6277
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
26.Mar.2024
9.39317
0.008273
0.08815227274204501
25.Mar.2024
9.384897
-0.018122
-0.19272533640525452
22.Mar.2024
9.403019
0.028178
0.30057043100784325
21.Mar.2024
9.374841
0.018823
0.20118601738474637
20.Mar.2024
9.356018
-0.002213
-0.0236476316944944
19.Mar.2024
9.358231
0.011397
0.12193433626830219
18.Mar.2024
9.346834
-0.004874
-0.05211882150298106
15.Mar.2024
9.351708
-0.009337
-0.09974313765183268
14.Mar.2024
9.361045
-0.021595
-0.23015910234219794
13.Mar.2024
9.38264
-0.005358
-0.05707287112758226
12.Mar.2024
9.387998
-0.005241
-0.05579545032336556
11.Mar.2024
9.393239
-0.008487
-0.09027065881307327
08.Mar.2024
9.401726
0.027283
0.29103595808305627
07.Mar.2024
9.374443
0.017671
0.18885786679423203
06.Mar.2024
9.356772
-0.006041
-0.06452120746190274
05.Mar.2024
9.362813
0.033586
0.3600083908345247
04.Mar.2024
9.329227
0.004621
0.04955705367068593
01.Mar.2024
9.324606
0.008614
0.09246465647458693
29.Feb.2024
9.315992
-0.06628
-0.7064386962987217
28.Feb.2024
9.382272
-0.008329
-0.08869506861168949
27.Feb.2024
9.390601
-0.00918
-0.09766184978139385
26.Feb.2024
9.399781
-0.018527
-0.19671261547190855
23.Feb.2024
9.418308
0.026982
0.28730767092953646
22.Feb.2024
9.391326
0.001545
0.016454057874193233
21.Feb.2024
9.389781
-0.019372
-0.2058846316985174
20.Feb.2024
9.409153
0.019773
0.2105889845761914
19.Feb.2024
9.38938
0.000368
0.003919475233389839
16.Feb.2024
9.389012
-0.022473
-0.23878272132399936
15.Feb.2024
9.411485
0.010838
0.11528993695859445
14.Feb.2024
9.400647
0.017533
0.18685694322801577
13.Feb.2024
9.383114
-0.01103
-0.11741357168891599
12.Feb.2024
9.394144
0.010581
0.11276100560096415
09.Feb.2024
9.383563
-0.014277
-0.15191788751457783
08.Feb.2024
9.39784
-0.023015
-0.24429842089704173
07.Feb.2024
9.420855
0.000656
0.006963759470474031
06.Feb.2024
9.420199
0.011295
0.12004586294004063
05.Feb.2024
9.408904
-0.039344
-0.4164158265109045
02.Feb.2024
9.448248
-0.046861
-0.49352777308822887
01.Feb.2024
9.495109
0.008744
0.09217439978326789
31.Jan.2024
9.486365
0.048996
0.5191701204011414
30.Jan.2024
9.437369
-0.016714
-0.17679133978409117
29.Jan.2024
9.454083
0.03374
0.35816105634370216
26.Jan.2024
9.420343
0.000816
0.008662855364181238
25.Jan.2024
9.419527
0.031087
0.33111997307326885
24.Jan.2024
9.38844
0.003572
0.03806127054743871
23.Jan.2024
9.384868
-0.016496
-0.17546390077014357
22.Jan.2024
9.401364
0.0233
0.24845213255102547
19.Jan.2024
9.378064
0.000738
0.007870047388775862
18.Jan.2024
9.377326
-0.003666
-0.03907902277285814
17.Jan.2024
9.380992
-0.032253
-0.3426342350592171
16.Jan.2024
9.413245
-0.009757
-0.1035444967537946
15.Jan.2024
9.423002
-0.013031
-0.13809828770204596
12.Jan.2024
9.436033
0.030285
0.321983961296858
11.Jan.2024
9.405748
0.007859
0.08362516305523507
10.Jan.2024
9.397889
-0.004994
-0.05311137020422353
09.Jan.2024
9.402883
-0.018132
-0.1924633386105425
08.Jan.2024
9.421015
-0.001222
-0.01296931928161009
05.Jan.2024
9.422237
-0.017473
-0.18510102534929568
04.Jan.2024
9.43971
-0.035777
-0.37757426082691053
03.Jan.2024
9.475487
-0.002717
-0.02866576832488518
02.Jan.2024
9.478204
-0.049809
-0.5227637703684913
28.Dec.2023
9.528013
-0.003094
-0.03246212638259124
27.Dec.2023
9.531107
0.029576
0.3112761511802677
21.Dec.2023
9.501531
0.009845
0.10372235238291701
20.Dec.2023
9.491686
0.021835
0.23057384957799232
19.Dec.2023
9.469851
0.023021
0.24369021142541997
18.Dec.2023
9.44683
-0.017156
-0.18127668405257574
15.Dec.2023
9.463986
0.04244
0.4504568570805683
14.Dec.2023
9.421546
0.052707
0.5625777110696427
13.Dec.2023
9.368839
0.02546
0.27249242484972513
12.Dec.2023
9.343379
0.014952
0.1602842579997678
11.Dec.2023
9.328427
0.000106
0.0011363245325712954
08.Dec.2023
9.328321
-0.030858
-0.32970840711562416
07.Dec.2023
9.359179
0.008873
0.09489529005788687
06.Dec.2023
9.350306
0.014501
0.15532672329809802
05.Dec.2023
9.335805
0.045874
0.49380345236148687
04.Dec.2023
9.289931
0.019591
0.2113298972853207
01.Dec.2023
9.27034
0.04677
0.5070704727128433
30.Nov.2023
9.22357
-0.005361
-0.05808906795380744
29.Nov.2023
9.228931
0.041318
0.44971419671246493
28.Nov.2023
9.187613
0.024333
0.26554901738242204
27.Nov.2023
9.16328
0.040938
0.44876633653945447
24.Nov.2023
9.122342
-0.00865
-0.09473231386031222
23.Nov.2023
9.130992
-0.020991
-0.22936012883765192
22.Nov.2023
9.151983
-0.001734
-0.018943124416015922
21.Nov.2023
9.153717
0.022505
0.24646235351889761
20.Nov.2023
9.131212
-0.011893
-0.130076161216567
17.Nov.2023
9.143105
-0.00314
-0.03433102874458316
16.Nov.2023
9.146245
0.017674
0.19361190267348527
15.Nov.2023
9.128571
0.003391
0.03716091079847192
14.Nov.2023
9.12518
0.054834
0.604541436456779
13.Nov.2023
9.070346
-0.001715
-0.018904193876121425
10.Nov.2023
9.072061
-0.019662
-0.21626263800601933
09.Nov.2023
9.091723
-0.003872
-0.04257005726398328
08.Nov.2023
9.095595
0.016393
0.1805555157821139
07.Nov.2023
9.079202
0.020574
0.2271204866785566
06.Nov.2023
9.058628
-0.016725
-0.18429035212184033
03.Nov.2023
9.075353
0.019612
0.2165697980982451
02.Nov.2023
9.055741
0.029954
0.33187133709226685
01.Nov.2023
9.025787
0.021142
0.2347899334176972
31.Oct.2023
9.004645
0.014385
0.1600064959189167
30.Oct.2023
8.99026
0.011218
0.12493537729303415
27.Oct.2023
8.979042
0.010887
0.12139620691212406
26.Oct.2023
8.968155
0.01637
0.18286855638288899
25.Oct.2023
8.951785
-0.012422
-0.13857332834906647
24.Oct.2023
8.964207
0.025829
0.28896741668342957
23.Oct.2023
8.938378
0.004476
0.050101288328437
20.Oct.2023
8.933902
0.018092
0.20292043011235097
19.Oct.2023
8.91581
-0.008221
-0.09212204664013382
18.Oct.2023
8.924031
-0.020167
-0.22547577770527888
17.Oct.2023
8.944198
-0.033281
-0.3707165452573044
16.Oct.2023
8.977479
-0.014856
-0.1652073682753145
13.Oct.2023
8.992335
0.010981
0.12226441581080091
12.Oct.2023
8.981354
-0.016129
-0.17926124450582456
11.Oct.2023
8.997483
0.022169
0.2469997149960436
10.Oct.2023
8.975314
0.005658
0.06307934217321155
09.Oct.2023
8.969656
0.039714
0.4447285323913638
06.Oct.2023
8.929942
-0.007631
-0.08538112080315316
05.Oct.2023
8.937573
0.024381
0.2735383687460115
04.Oct.2023
8.913192
-0.013537
-0.15164569239191647
03.Oct.2023
8.926729
-0.018869
-0.21093056048349143
02.Oct.2023
8.945598
-0.027552
-0.3070493639357416
29.Sep.2023
8.97315
0.063279
0.7102123027370429
28.Sep.2023
8.909871
-0.059848
-0.6672226855713094
27.Sep.2023
8.969719
-0.013611
-0.15151397087716917
26.Sep.2023
8.98333
-0.009362
-0.1041067569088322
25.Sep.2023
8.992692
-0.017427
-0.19341586942414413
22.Sep.2023
9.010119
-0.000585
-0.006492278516750744
21.Sep.2023
9.010704
-0.012063
-0.13369512922144614
20.Sep.2023
9.022767
0.010736
0.11912963903475254
19.Sep.2023
9.012031
-0.005784
-0.06413970568258497
18.Sep.2023
9.017815
-0.020391
-0.22560893168400897
15.Sep.2023
9.038206
-0.022911
-0.2528496210787257
14.Sep.2023
9.061117
0.033856
0.37504177623755425
13.Sep.2023
9.027261
-0.011662
-0.12901979583187068
12.Sep.2023
9.038923
-0.002328
-0.025748649163705332
11.Sep.2023
9.041251
-0.009416
-0.10403653123023972
08.Sep.2023
9.050667
0.013937
0.15422614153571038
07.Sep.2023
9.03673
0.010054
0.11138097789263733
06.Sep.2023
9.026676
-0.019707
-0.21784397145245785
05.Sep.2023
9.046383
-0.009883
-0.10912886171850518
04.Sep.2023
9.056266
-0.018162
-0.20014484659528953
01.Sep.2023
9.074428
-0.02162
-0.23768564106082113
31.Aug.2023
9.096048
-0.039699
-0.4345457465054582
30.Aug.2023
9.135747
-0.004873
-0.05331148215328938
29.Aug.2023
9.14062
0.017011
0.18645033999155378
25.Aug.2023
9.123609
-0.020318
-0.2222021238795979
24.Aug.2023
9.143927
0.003143
0.03438435915343804
23.Aug.2023
9.140784
0.05788
0.637241129048595
22.Aug.2023
9.082904
0.021005
0.23179468232872602
21.Aug.2023
9.061899
-0.032245
-0.35456883022745184
18.Aug.2023
9.094144
0.025151
0.2773295778263364
17.Aug.2023
9.068993
-0.020641
-0.22708285064063086
16.Aug.2023
9.089634
0.012179
0.13416756128231977
15.Aug.2023
9.077455
-0.020378
-0.22398740447313112
14.Aug.2023
9.097833
-0.009146
-0.100428473591517
11.Aug.2023
9.106979
-0.035531
-0.38863506848775664
10.Aug.2023
9.14251
-0.013783
-0.1505303510929587
09.Aug.2023
9.156293
-0.009605
-0.10479060535039775
08.Aug.2023
9.165898
0.047435
0.5202082851024344
07.Aug.2023
9.118463
-0.0051
-0.05589921393648512
04.Aug.2023
9.123563
0.002321
0.025446096047007632
03.Aug.2023
9.121242
-0.017003
-0.18606417315359788
02.Aug.2023
9.138245
0.007226
0.07913684113459844
01.Aug.2023
9.131019
-0.021277
-0.23247718386730498
31.Jul.2023
9.152296
0.007984
0.08731110662015906
28.Jul.2023
9.144312
0.005903
0.06459548921480752
27.Jul.2023
9.138409
0.007796
0.08538309530805872
26.Jul.2023
9.130613
-0.01856
-0.20285986503916803
25.Jul.2023
9.149173
-0.006932
-0.0757090487712843
24.Jul.2023
9.156105
0.021437
0.2346773851003671
21.Jul.2023
9.134668
0.009832
0.10774988175129942
20.Jul.2023
9.124836
-0.031375
-0.34266357557727756
19.Jul.2023
9.156211
-0.012993
-0.1417025949035489
18.Jul.2023
9.169204
0.051102
0.5604455839603462
17.Jul.2023
9.118102
0.007268
0.07977315797873169
14.Jul.2023
9.110834
0.000482
0.005290684706803864
13.Jul.2023
9.110352
0.042234
0.46574162356511023
12.Jul.2023
9.068118
0.044101
0.48870696941284575
11.Jul.2023
9.024017
0.000846
0.009375861324139817
10.Jul.2023
9.023171
0.000424
0.004699234058097828
07.Jul.2023
9.022747
-0.001419
-0.015724444785257717
06.Jul.2023
9.024166
-0.063777
-0.7017759684452246
05.Jul.2023
9.087943
0.001471
0.016188901479033888
04.Jul.2023
9.086472
-0.002065
-0.022720928571892264
03.Jul.2023
9.088537
-0.007171
-0.07883938226688895
30.Jun.2023
9.095708
0.001619
0.017802772768113442
29.Jun.2023
9.094089
-0.030503
-0.33429439913587367
28.Jun.2023
9.124592
0.013975
0.1533924650767341
27.Jun.2023
9.110617
-0.021302
-0.23326969939177078
26.Jun.2023
9.131919
0.014638
0.16055225236559015
23.Jun.2023
9.117281
0.054749
0.6041247633663528
22.Jun.2023
9.062532
-0.029076
-0.31981141289857634
21.Jun.2023
9.091608
-0.010767
-0.1182878095002678
20.Jun.2023
9.102375
0.045148
0.4984748643265759
19.Jun.2023
9.057227
-0.020968
-0.23097102452635132
16.Jun.2023
9.078195
0.016837
0.18581100095592737
15.Jun.2023
9.061358
-0.02826
-0.31090415460803744
14.Jun.2023
9.089618
-0.01215
-0.13349054820997416
13.Jun.2023
9.101768
-0.017074
-0.18723868666657456
12.Jun.2023
9.118842
0.005654
0.0620419550216675
09.Jun.2023
9.113188
0.020167
0.22178547701583445
08.Jun.2023
9.093021
0.010064
0.1108009208895297
07.Jun.2023
9.082957
-0.0215
-0.23614807560736462
06.Jun.2023
9.104457
0.006834
0.07511852271741751
05.Jun.2023
9.097623
-0.025816
-0.28296347462837207
02.Jun.2023
9.123439
-0.017009
-0.18608497088982948
01.Jun.2023
9.140448
0.010373
0.113613524532931
31.May.2023
9.130075
0.034001
0.37379863004632546
30.May.2023
9.096074
0.082203
0.9119611319043727
26.May.2023
9.013871
-0.019286
-0.21350232260991367
25.May.2023
9.033157
-0.015359
-0.16974054087985257
24.May.2023
9.048516
0.002728
0.030157682227352663
23.May.2023
9.045788
-0.005041
-0.05569655553099059
22.May.2023
9.050829
-0.006802
-0.0750968989573543
19.May.2023
9.057631
0.012272
0.13567178483463177
18.May.2023
9.045359
-0.04378
-0.4816737867030089
17.May.2023
9.089139
-0.007831
-0.0860836080585074
16.May.2023
9.09697
-0.019307
-0.2117860174718254
15.May.2023
9.116277
-0.016068
-0.17594604671636913
12.May.2023
9.132345
-0.015585
-0.17036641076177889
11.May.2023
9.14793
0.026877
0.29466992462383457
10.May.2023
9.121053
0.018281
0.20082893430704404
09.May.2023
9.102772
-0.018187
-0.19939789226110982
05.May.2023
9.120959
-0.033605
-0.36708465853753386
04.May.2023
9.154564
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03.May.2023
9.12781
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02.May.2023
9.126232
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28.Apr.2023
9.103331
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27.Apr.2023
9.048401
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26.Apr.2023
9.07303
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25.Apr.2023
9.076019
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24.Apr.2023
9.031044
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21.Apr.2023
9.030951
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20.Apr.2023
9.043951
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19.Apr.2023
9.027335
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18.Apr.2023
9.048495
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17.Apr.2023
9.037052
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14.Apr.2023
9.056809
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13.Apr.2023
9.073987
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12.Apr.2023
9.070885
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11.Apr.2023
9.094742
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06.Apr.2023
9.145407
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05.Apr.2023
9.147461
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04.Apr.2023
9.107309
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03.Apr.2023
9.097005
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31.Mar.2023
9.065982
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30.Mar.2023
9.045034
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29.Mar.2023
9.059301
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28.Mar.2023
9.058942
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27.Mar.2023
9.089972
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24.Mar.2023
9.121285
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23.Mar.2023
9.092644
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22.Mar.2023
9.037201
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21.Mar.2023
9.059343
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20.Mar.2023
9.087398
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17.Mar.2023
9.099377
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16.Mar.2023
9.053114
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15.Mar.2023
9.090487
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14.Mar.2023
8.982046
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13.Mar.2023
9.058233
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10.Mar.2023
8.995486
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09.Mar.2023
8.932803
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08.Mar.2023
8.934149
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07.Mar.2023
8.916581
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06.Mar.2023
8.908075
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03.Mar.2023
8.898783
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02.Mar.2023
8.893881
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01.Mar.2023
8.8996
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28.Feb.2023
8.93245
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27.Feb.2023
9.028953
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24.Feb.2023
9.049001
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23.Feb.2023
9.078064
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22.Feb.2023
9.063308
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21.Feb.2023
9.062836
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20.Feb.2023
9.102178
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17.Feb.2023
9.102413
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16.Feb.2023
9.096742
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15.Feb.2023
9.104142
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14.Feb.2023
9.120883
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13.Feb.2023
9.149275
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10.Feb.2023
9.157835
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09.Feb.2023
9.190915
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08.Feb.2023
9.1688
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07.Feb.2023
9.189382
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06.Feb.2023
9.198192
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03.Feb.2023
9.237943
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02.Feb.2023
9.287989
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01.Feb.2023
9.162642
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31.Jan.2023
9.159851
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30.Jan.2023
9.15085
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27.Jan.2023
9.179399
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26.Jan.2023
9.188352
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25.Jan.2023
9.203533
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24.Jan.2023
9.198147
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23.Jan.2023
9.1845
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20.Jan.2023
9.198537
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19.Jan.2023
9.244673
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18.Jan.2023
9.273256
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17.Jan.2023
9.234937
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16.Jan.2023
9.19004
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13.Jan.2023
9.191841
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12.Jan.2023
9.178216
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11.Jan.2023
9.14537
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10.Jan.2023
9.09951
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09.Jan.2023
9.123945
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06.Jan.2023
9.12777
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05.Jan.2023
9.07964
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04.Jan.2023
9.104524
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03.Jan.2023
9.057544
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29.Dec.2022
9.018688
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28.Dec.2022
9.000261
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22.Dec.2022
9.054441
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21.Dec.2022
9.072255
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20.Dec.2022
9.082949
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19.Dec.2022
9.130477
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16.Dec.2022
9.13376
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15.Dec.2022
9.189722
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14.Dec.2022
9.26056
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13.Dec.2022
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12.Dec.2022
9.243442
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09.Dec.2022
9.248102
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08.Dec.2022
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07.Dec.2022
9.290391
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06.Dec.2022
9.285503
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05.Dec.2022
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02.Dec.2022
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01.Dec.2022
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30.Nov.2022
9.192808
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29.Nov.2022
9.207886
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28.Nov.2022
9.175005
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25.Nov.2022
9.176507
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24.Nov.2022
9.222339
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23.Nov.2022
9.175271
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22.Nov.2022
9.14849
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21.Nov.2022
9.13926
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18.Nov.2022
9.121563
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17.Nov.2022
9.110984
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16.Nov.2022
9.124053
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15.Nov.2022
9.088784
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14.Nov.2022
9.055006
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11.Nov.2022
9.042366
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10.Nov.2022
9.075599
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09.Nov.2022
8.990642
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08.Nov.2022
8.948445
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07.Nov.2022
8.924209
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04.Nov.2022
8.918865
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03.Nov.2022
8.923146
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02.Nov.2022
8.975577
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01.Nov.2022
8.979867
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31.Oct.2022
8.958416
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28.Oct.2022
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27.Oct.2022
9.016644
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26.Oct.2022
8.955139
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25.Oct.2022
8.934814
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24.Oct.2022
8.865619
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21.Oct.2022
8.822554
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20.Oct.2022
8.833889
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19.Oct.2022
8.850533
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18.Oct.2022
8.885213
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17.Oct.2022
8.86855
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14.Oct.2022
8.851331
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13.Oct.2022
8.847422
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12.Oct.2022
8.849709
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11.Oct.2022
8.87021
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10.Oct.2022
8.865791
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07.Oct.2022
8.918119
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06.Oct.2022
8.972586
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05.Oct.2022
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04.Oct.2022
9.080295
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03.Oct.2022
9.038158
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30.Sep.2022
8.949095
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29.Sep.2022
8.916984
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28.Sep.2022
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27.Sep.2022
8.942515
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26.Sep.2022
8.999248
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23.Sep.2022
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22.Sep.2022
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21.Sep.2022
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20.Sep.2022
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16.Sep.2022
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15.Sep.2022
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14.Sep.2022
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13.Sep.2022
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12.Sep.2022
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09.Sep.2022
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08.Sep.2022
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07.Sep.2022
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06.Sep.2022
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05.Sep.2022
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02.Sep.2022
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01.Sep.2022
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31.Aug.2022
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30.Aug.2022
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26.Aug.2022
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25.Aug.2022
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24.Aug.2022
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23.Aug.2022
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22.Aug.2022
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19.Aug.2022
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18.Aug.2022
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17.Aug.2022
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16.Aug.2022
9.704483
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15.Aug.2022
9.73546
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12.Aug.2022
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11.Aug.2022
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10.Aug.2022
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09.Aug.2022
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08.Aug.2022
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05.Aug.2022
9.704206
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04.Aug.2022
9.76987
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03.Aug.2022
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02.Aug.2022
9.772201
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01.Aug.2022
9.78249
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29.Jul.2022
9.75722
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28.Jul.2022
9.756402
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27.Jul.2022
9.684913
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26.Jul.2022
9.686383
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25.Jul.2022
9.650644
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22.Jul.2022
9.623987
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21.Jul.2022
9.523077
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20.Jul.2022
9.503801
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19.Jul.2022
9.471966
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18.Jul.2022
9.497291
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15.Jul.2022
9.528228
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14.Jul.2022
9.501655
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13.Jul.2022
9.526768
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12.Jul.2022
9.548199
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11.Jul.2022
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07.Jul.2022
9.446059
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06.Jul.2022
9.488946
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05.Jul.2022
9.452835
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04.Jul.2022
9.383435
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01.Jul.2022
9.446316
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30.Jun.2022
9.365008
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29.Jun.2022
9.319225
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28.Jun.2022
9.282045
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27.Jun.2022
9.332286
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24.Jun.2022
9.376465
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23.Jun.2022
9.37838
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22.Jun.2022
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21.Jun.2022
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20.Jun.2022
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17.Jun.2022
9.263501
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16.Jun.2022
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15.Jun.2022
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14.Jun.2022
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13.Jun.2022
9.33067
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10.Jun.2022
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09.Jun.2022
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08.Jun.2022
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07.Jun.2022
9.591824
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06.Jun.2022
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01.Jun.2022
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31.May.2022
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27.May.2022
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26.May.2022
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25.May.2022
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24.May.2022
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23.May.2022
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20.May.2022
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19.May.2022
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18.May.2022
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17.May.2022
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16.May.2022
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13.May.2022
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12.May.2022
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11.May.2022
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10.May.2022
9.710482
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09.May.2022
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06.May.2022
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05.May.2022
9.755
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04.May.2022
9.767507
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03.May.2022
9.788164
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29.Apr.2022
9.796269
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28.Apr.2022
9.82339
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27.Apr.2022
9.872241
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26.Apr.2022
9.891847
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25.Apr.2022
9.876844
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22.Apr.2022
9.843883
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21.Apr.2022
9.878494
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20.Apr.2022
9.912772
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19.Apr.2022
9.89064
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14.Apr.2022
9.931884
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13.Apr.2022
9.957882
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12.Apr.2022
9.950033
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11.Apr.2022
9.947309
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08.Apr.2022
10.003397
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07.Apr.2022
10.021337
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06.Apr.2022
10.039381
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05.Apr.2022
10.065546
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04.Apr.2022
10.119163
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01.Apr.2022
10.093136
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31.Mar.2022
10.105282
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30.Mar.2022
10.053848
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29.Mar.2022
10.065508
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28.Mar.2022
10.085731
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25.Mar.2022
10.09598
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24.Mar.2022
10.114861
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23.Mar.2022
10.138115
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22.Mar.2022
10.122135
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21.Mar.2022
10.157192
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18.Mar.2022
10.187676
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17.Mar.2022
10.168901
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16.Mar.2022
10.154334
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15.Mar.2022
10.165878
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14.Mar.2022
10.145962
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11.Mar.2022
10.184547
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10.Mar.2022
10.199655
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09.Mar.2022
10.242751
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08.Mar.2022
10.277157
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07.Mar.2022
10.338923
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04.Mar.2022
10.394314
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03.Mar.2022
10.357862
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02.Mar.2022
10.368829
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01.Mar.2022
10.400212
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28.Feb.2022
10.287932
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25.Feb.2022
10.32031
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24.Feb.2022
10.329509
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23.Feb.2022
10.34082
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22.Feb.2022
10.341978
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21.Feb.2022
10.382716
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18.Feb.2022
10.394787
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17.Feb.2022
10.386768
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16.Feb.2022
10.37017
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15.Feb.2022
10.343684
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14.Feb.2022
10.359472
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11.Feb.2022
10.375554
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10.Feb.2022
10.391979
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09.Feb.2022
10.430831
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08.Feb.2022
10.398244
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07.Feb.2022
10.41486
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04.Feb.2022
10.464485
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03.Feb.2022
10.536772
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02.Feb.2022
10.610128
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01.Feb.2022
10.611024
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31.Jan.2022
10.626021
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28.Jan.2022
10.661201
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27.Jan.2022
10.678445
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26.Jan.2022
10.691998
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25.Jan.2022
10.696893
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24.Jan.2022
10.709287
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21.Jan.2022
10.705395
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20.Jan.2022
10.689176
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19.Jan.2022
10.675161
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18.Jan.2022
10.680937
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17.Jan.2022
10.688056
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14.Jan.2022
10.706323
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13.Jan.2022
10.731974
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12.Jan.2022
10.717615
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11.Jan.2022
10.704269
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10.Jan.2022
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07.Jan.2022
10.723856
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06.Jan.2022
10.731934
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05.Jan.2022
10.75166
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04.Jan.2022
10.751963
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30.Dec.2021
10.768386
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29.Dec.2021
10.771557
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23.Dec.2021
10.801213
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22.Dec.2021
10.827022
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21.Dec.2021
10.836517
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20.Dec.2021
10.873256
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17.Dec.2021
10.876213
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16.Dec.2021
10.862541
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15.Dec.2021
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14.Dec.2021
10.876969
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13.Dec.2021
10.882865
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10.Dec.2021
10.867958
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09.Dec.2021
10.868493
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08.Dec.2021
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07.Dec.2021
10.874976
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06.Dec.2021
10.870158
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03.Dec.2021
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02.Dec.2021
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01.Dec.2021
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30.Nov.2021
10.823158
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29.Nov.2021
10.803905
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26.Nov.2021
10.810411
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25.Nov.2021
10.796594
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24.Nov.2021
10.790895
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23.Nov.2021
10.812288
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22.Nov.2021
10.850827
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19.Nov.2021
10.866967
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18.Nov.2021
10.834336
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17.Nov.2021
10.81621
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16.Nov.2021
10.827843
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15.Nov.2021
10.839755
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12.Nov.2021
10.849688
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11.Nov.2021
10.844143
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10.Nov.2021
10.864381
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09.Nov.2021
10.890907
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08.Nov.2021
10.869202
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05.Nov.2021
10.880335
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04.Nov.2021
10.847214
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03.Nov.2021
10.815258
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02.Nov.2021
10.812401
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01.Nov.2021
10.770836
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29.Oct.2021
10.770575
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28.Oct.2021
10.804932
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27.Oct.2021
10.817291
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26.Oct.2021
10.786363
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25.Oct.2021
10.782448
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22.Oct.2021
10.771771
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21.Oct.2021
10.772672
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20.Oct.2021
10.787014
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19.Oct.2021
10.780122
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18.Oct.2021
10.797392
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15.Oct.2021
10.813812
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14.Oct.2021
10.814868
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13.Oct.2021
10.785561
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12.Oct.2021
10.767688
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11.Oct.2021
10.784485
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08.Oct.2021
10.806678
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07.Oct.2021
10.824493
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06.Oct.2021
10.822011
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05.Oct.2021
10.830124
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04.Oct.2021
10.844873
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01.Oct.2021
10.849334
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30.Sep.2021
10.837578
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29.Sep.2021
10.847817
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28.Sep.2021
10.837933
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27.Sep.2021
10.849551
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24.Sep.2021
10.855721
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23.Sep.2021
10.871856
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22.Sep.2021
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21.Sep.2021
10.903202
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20.Sep.2021
10.89567
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17.Sep.2021
10.882773
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16.Sep.2021
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15.Sep.2021
10.903924
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14.Sep.2021
10.912141
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13.Sep.2021
10.907279
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10.Sep.2021
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09.Sep.2021
10.919673
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08.Sep.2021
10.902018
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07.Sep.2021
10.90007
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06.Sep.2021
10.922907
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03.Sep.2021
10.922435
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02.Sep.2021
10.931427
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01.Sep.2021
10.927257
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31.Aug.2021
10.935015
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27.Aug.2021
11.006836
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26.Aug.2021
11.00874
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25.Aug.2021
11.013943
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24.Aug.2021
11.040578
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23.Aug.2021
11.041497
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20.Aug.2021
11.04897
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19.Aug.2021
11.045936
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18.Aug.2021
11.04408
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17.Aug.2021
11.039572
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16.Aug.2021
11.041236
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13.Aug.2021
11.037384
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12.Aug.2021
11.03661
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10.Aug.2021
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09.Aug.2021
11.036535
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06.Aug.2021
11.03377
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05.Aug.2021
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04.Aug.2021
11.050214
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03.Aug.2021
11.047039
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02.Aug.2021
11.039475
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30.Jul.2021
11.026956
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29.Jul.2021
11.021446
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28.Jul.2021
11.01751
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27.Jul.2021
11.015437
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26.Jul.2021
11.004305
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23.Jul.2021
11.00352
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22.Jul.2021
11.003299
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21.Jul.2021
10.991848
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20.Jul.2021
11.002814
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19.Jul.2021
10.989515
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16.Jul.2021
10.970753
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15.Jul.2021
10.962064
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14.Jul.2021
10.953483
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13.Jul.2021
10.947158
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12.Jul.2021
10.945431
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09.Jul.2021
10.941608
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08.Jul.2021
10.956266
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07.Jul.2021
10.945686
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06.Jul.2021
10.929269
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05.Jul.2021
10.901208
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02.Jul.2021
10.91052
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01.Jul.2021
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30.Jun.2021
10.895334
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29.Jun.2021
10.879804
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28.Jun.2021
10.885172
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25.Jun.2021
10.87278
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24.Jun.2021
10.887844
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23.Jun.2021
10.885572
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22.Jun.2021
10.878695
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21.Jun.2021
10.884372
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18.Jun.2021
10.900666
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17.Jun.2021
10.89365
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16.Jun.2021
10.902299
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15.Jun.2021
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14.Jun.2021
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11.Jun.2021
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10.Jun.2021
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09.Jun.2021
10.901758
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08.Jun.2021
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07.Jun.2021
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04.Jun.2021
10.875139
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03.Jun.2021
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02.Jun.2021
10.869597
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01.Jun.2021
10.857915
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28.May.2021
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27.May.2021
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26.May.2021
10.865994
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25.May.2021
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21.May.2021
10.826759
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20.May.2021
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19.May.2021
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18.May.2021
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17.May.2021
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14.May.2021
10.836574
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13.May.2021
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12.May.2021
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11.May.2021
10.85797
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10.May.2021
10.884428
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07.May.2021
10.890395
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06.May.2021
10.893506
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05.May.2021
10.891714
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04.May.2021
10.895912
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30.Apr.2021
10.875384
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29.Apr.2021
10.870005
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28.Apr.2021
10.889991
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27.Apr.2021
10.900039
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26.Apr.2021
10.903461
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23.Apr.2021
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22.Apr.2021
10.908931
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21.Apr.2021
10.906709
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20.Apr.2021
10.899986
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19.Apr.2021
10.894924
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16.Apr.2021
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14.Apr.2021
10.900649
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13.Apr.2021
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12.Apr.2021
10.916043
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09.Apr.2021
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08.Apr.2021
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07.Apr.2021
10.927405
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06.Apr.2021
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01.Apr.2021
10.92034
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31.Mar.2021
10.894469
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30.Mar.2021
10.882632
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29.Mar.2021
10.901102
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26.Mar.2021
10.916801
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25.Mar.2021
10.92915
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24.Mar.2021
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10.911059
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22.Mar.2021
10.899961
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10.894359
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18.Mar.2021
10.88142
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17.Mar.2021
10.895806
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10.921302
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15.Mar.2021
10.921219
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10.921453
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10.Mar.2021
10.911329
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09.Mar.2021
10.909314
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08.Mar.2021
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05.Mar.2021
10.908994
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04.Mar.2021
10.922229
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03.Mar.2021
10.917119
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02.Mar.2021
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01.Mar.2021
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26.Feb.2021
10.893945
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19.Feb.2021
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15.Feb.2021
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11.044888
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10.Feb.2021
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09.Feb.2021
11.0566
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08.Feb.2021
11.053001
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05.Feb.2021
11.053466
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04.Feb.2021
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03.Feb.2021
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02.Feb.2021
11.064492
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01.Feb.2021
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29.Jan.2021
11.068062
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22.Jan.2021
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07.Jan.2021
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06.Jan.2021
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05.Jan.2021
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04.Jan.2021
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30.Dec.2020
11.094788
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29.Dec.2020
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23.Dec.2020
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14.Dec.2020
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11.Dec.2020
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10.Dec.2020
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09.Dec.2020
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08.Dec.2020
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07.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
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27.Nov.2020
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25.Nov.2020
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19.Nov.2020
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18.Nov.2020
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17.Nov.2020
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13.Nov.2020
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10.Nov.2020
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09.Nov.2020
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06.Nov.2020
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
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28.Oct.2020
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23.Oct.2020
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19.Oct.2020
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02.Oct.2020
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30.Sep.2020
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14.Aug.2020
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03.Aug.2020
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31.Jul.2020
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30.Jul.2020
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30.Jun.2020
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30.Apr.2020
10.701933
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29.Apr.2020
10.657485
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28.Apr.2020
10.645705
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27.Apr.2020
10.626217
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24.Apr.2020
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23.Apr.2020
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22.Apr.2020
10.551517
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21.Apr.2020
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20.Apr.2020
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17.Apr.2020
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16.Apr.2020
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15.Apr.2020
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14.Apr.2020
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09.Apr.2020
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08.Apr.2020
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07.Apr.2020
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06.Apr.2020
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03.Apr.2020
10.425148
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02.Apr.2020
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01.Apr.2020
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31.Mar.2020
10.425498
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30.Mar.2020
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27.Mar.2020
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26.Mar.2020
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25.Mar.2020
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24.Mar.2020
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20.Mar.2020
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19.Mar.2020
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18.Mar.2020
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17.Mar.2020
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13.Mar.2020
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11.Mar.2020
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09.Mar.2020
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06.Mar.2020
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05.Mar.2020
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04.Mar.2020
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03.Mar.2020
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02.Mar.2020
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28.Feb.2020
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27.Feb.2020
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26.Feb.2020
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25.Feb.2020
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24.Feb.2020
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21.Feb.2020
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20.Feb.2020
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19.Feb.2020
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18.Feb.2020
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17.Feb.2020
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14.Feb.2020
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13.Feb.2020
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12.Feb.2020
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11.Feb.2020
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10.Feb.2020
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07.Feb.2020
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06.Feb.2020
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05.Feb.2020
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04.Feb.2020
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03.Feb.2020
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31.Jan.2020
11.048098
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30.Jan.2020
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29.Jan.2020
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28.Jan.2020
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27.Jan.2020
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22.Jan.2020
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20.Jan.2020
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17.Jan.2020
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13.Jan.2020
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08.Jan.2020
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07.Jan.2020
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06.Jan.2020
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03.Jan.2020
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02.Jan.2020
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30.Dec.2019
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27.Dec.2019
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20.Dec.2019
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13.Dec.2019
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11.Dec.2019
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09.Dec.2019
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06.Dec.2019
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
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28.Nov.2019
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27.Nov.2019
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26.Nov.2019
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22.Nov.2019
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21.Nov.2019
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20.Nov.2019
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19.Nov.2019
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15.Nov.2019
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14.Nov.2019
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13.Nov.2019
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12.Nov.2019
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11.Nov.2019
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08.Nov.2019
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07.Nov.2019
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06.Nov.2019
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05.Nov.2019
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04.Nov.2019
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01.Nov.2019
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31.Oct.2019
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30.Oct.2019
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29.Oct.2019
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28.Oct.2019
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25.Oct.2019
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24.Oct.2019
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23.Oct.2019
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22.Oct.2019
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21.Oct.2019
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18.Oct.2019
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17.Oct.2019
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15.Oct.2019
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14.Oct.2019
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09.Oct.2019
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08.Oct.2019
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07.Oct.2019
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04.Oct.2019
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03.Oct.2019
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02.Oct.2019
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01.Oct.2019
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30.Sep.2019
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27.Sep.2019
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06.Sep.2019
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05.Sep.2019
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04.Sep.2019
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03.Sep.2019
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02.Sep.2019
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30.Aug.2019
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29.Aug.2019
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28.Aug.2019
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27.Aug.2019
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22.Aug.2019
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20.Aug.2019
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19.Aug.2019
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13.Aug.2019
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12.Aug.2019
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09.Aug.2019
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07.Aug.2019
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06.Aug.2019
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05.Aug.2019
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02.Aug.2019
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01.Aug.2019
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31.Jul.2019
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30.Jul.2019
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29.Jul.2019
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26.Jul.2019
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25.Jul.2019
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23.Jul.2019
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22.Jul.2019
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19.Jul.2019
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18.Jul.2019
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17.Jul.2019
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15.Jul.2019
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12.Jul.2019
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11.Jul.2019
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09.Jul.2019
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05.Jul.2019
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04.Jul.2019
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02.Jul.2019
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01.Jul.2019
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28.Jun.2019
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27.Jun.2019
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21.Jun.2019
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14.Jun.2019
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13.Jun.2019
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03.Jun.2019
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31.May.2019
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30.May.2019
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30.Apr.2019
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25.Apr.2019
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18.Apr.2019
10.688034
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17.Apr.2019
10.662884
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16.Apr.2019
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15.Apr.2019
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12.Apr.2019
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11.Apr.2019
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09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
10.679862
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28.Mar.2019
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27.Mar.2019
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26.Mar.2019
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25.Mar.2019
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22.Mar.2019
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21.Mar.2019
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20.Mar.2019
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19.Mar.2019
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15.Mar.2019
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14.Mar.2019
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13.Mar.2019
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08.Mar.2019
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07.Mar.2019
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06.Mar.2019
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05.Mar.2019
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04.Mar.2019
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01.Mar.2019
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28.Feb.2019
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25.Feb.2019
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22.Feb.2019
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18.Feb.2019
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15.Feb.2019
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14.Feb.2019
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07.Feb.2019
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05.Feb.2019
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04.Feb.2019
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01.Feb.2019
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31.Jan.2019
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30.Jan.2019
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29.Jan.2019
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18.Jan.2019
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07.Jan.2019
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04.Jan.2019
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03.Jan.2019
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02.Jan.2019
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28.Dec.2018
10.48682
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27.Dec.2018
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21.Dec.2018
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20.Dec.2018
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07.Dec.2018
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06.Dec.2018
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05.Dec.2018
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04.Dec.2018
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03.Dec.2018
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30.Nov.2018
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27.Nov.2018
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22.Nov.2018
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20.Nov.2018
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19.Nov.2018
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14.Nov.2018
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12.Nov.2018
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09.Nov.2018
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07.Nov.2018
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06.Nov.2018
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05.Nov.2018
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02.Nov.2018
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01.Nov.2018
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31.Oct.2018
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30.Oct.2018
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29.Oct.2018
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26.Oct.2018
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25.Oct.2018
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24.Oct.2018
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22.Oct.2018
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18.Oct.2018
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17.Oct.2018
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15.Oct.2018
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12.Oct.2018
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09.Oct.2018
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05.Oct.2018
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04.Oct.2018
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03.Oct.2018
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02.Oct.2018
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01.Oct.2018
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28.Sep.2018
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27.Sep.2018
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17.Sep.2018
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07.Sep.2018
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06.Sep.2018
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05.Sep.2018
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04.Sep.2018
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03.Sep.2018
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31.Aug.2018
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30.Aug.2018
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29.Aug.2018
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28.Aug.2018
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23.Aug.2018
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22.Aug.2018
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21.Aug.2018
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20.Aug.2018
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17.Aug.2018
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15.Aug.2018
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14.Aug.2018
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13.Aug.2018
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09.Aug.2018
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07.Aug.2018
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06.Aug.2018
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03.Aug.2018
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02.Aug.2018
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01.Aug.2018
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31.Jul.2018
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30.Jul.2018
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27.Jul.2018
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25.Jul.2018
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24.Jul.2018
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23.Jul.2018
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20.Jul.2018
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18.Jul.2018
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17.Jul.2018
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12.Jul.2018
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11.Jul.2018
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09.Jul.2018
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06.Jul.2018
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05.Jul.2018
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04.Jul.2018
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03.Jul.2018
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02.Jul.2018
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29.Jun.2018
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28.Jun.2018
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27.Jun.2018
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26.Jun.2018
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25.Jun.2018
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22.Jun.2018
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21.Jun.2018
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20.Jun.2018
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19.Jun.2018
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18.Jun.2018
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15.Jun.2018
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14.Jun.2018
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13.Jun.2018
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12.Jun.2018
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07.Jun.2018
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05.Jun.2018
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01.Jun.2018
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31.May.2018
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30.May.2018
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04.May.2018
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03.May.2018
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30.Apr.2018
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27.Apr.2018
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11.Apr.2018
10.611598
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09.Apr.2018
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06.Apr.2018
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05.Apr.2018
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04.Apr.2018
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03.Apr.2018
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29.Mar.2018
10.601274
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28.Mar.2018
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20.Mar.2018
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09.Mar.2018
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07.Mar.2018
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06.Mar.2018
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05.Mar.2018
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01.Mar.2018
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28.Feb.2018
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02.Feb.2018
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31.Jan.2018
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03.Jan.2018
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02.Jan.2018
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28.Dec.2017
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30.Oct.2017
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02.Oct.2017
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29.Sep.2017
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30.Jun.2017
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02.Jun.2017
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31.May.2017
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28.Apr.2017
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28.Mar.2017
10.612535
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27.Mar.2017
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24.Mar.2017
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21.Mar.2017
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20.Mar.2017
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17.Mar.2017
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14.Mar.2017
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13.Mar.2017
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10.Mar.2017
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09.Mar.2017
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08.Mar.2017
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07.Mar.2017
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06.Mar.2017
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03.Mar.2017
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02.Mar.2017
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01.Mar.2017
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28.Feb.2017
10.670009
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27.Feb.2017
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23.Feb.2017
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22.Feb.2017
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20.Feb.2017
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16.Feb.2017
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15.Feb.2017
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14.Feb.2017
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13.Feb.2017
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09.Feb.2017
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08.Feb.2017
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07.Feb.2017
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06.Feb.2017
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03.Feb.2017
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02.Feb.2017
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01.Feb.2017
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31.Jan.2017
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30.Jan.2017
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27.Jan.2017
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20.Jan.2017
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09.Jan.2017
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06.Jan.2017
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04.Jan.2017
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03.Jan.2017
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29.Dec.2016
10.742503
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28.Dec.2016
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22.Dec.2016
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15.Dec.2016
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14.Dec.2016
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13.Dec.2016
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12.Dec.2016
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09.Dec.2016
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08.Dec.2016
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07.Dec.2016
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06.Dec.2016
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05.Dec.2016
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02.Dec.2016
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01.Dec.2016
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30.Nov.2016
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29.Nov.2016
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28.Nov.2016
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25.Nov.2016
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21.Nov.2016
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18.Nov.2016
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17.Nov.2016
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15.Nov.2016
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14.Nov.2016
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09.Nov.2016
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08.Nov.2016
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07.Nov.2016
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04.Nov.2016
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03.Nov.2016
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02.Nov.2016
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01.Nov.2016
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31.Oct.2016
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28.Oct.2016
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27.Oct.2016
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26.Oct.2016
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25.Oct.2016
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24.Oct.2016
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20.Oct.2016
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19.Oct.2016
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18.Oct.2016
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17.Oct.2016
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14.Oct.2016
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13.Oct.2016
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07.Oct.2016
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06.Oct.2016
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05.Oct.2016
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04.Oct.2016
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30.Sep.2016
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29.Sep.2016
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28.Sep.2016
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27.Sep.2016
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23.Sep.2016
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21.Sep.2016
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19.Sep.2016
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16.Sep.2016
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13.Sep.2016
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09.Sep.2016
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07.Sep.2016
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05.Sep.2016
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02.Sep.2016
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01.Sep.2016
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31.Aug.2016
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30.Aug.2016
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26.Aug.2016
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25.Aug.2016
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22.Aug.2016
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19.Aug.2016
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18.Aug.2016
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15.Aug.2016
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12.Aug.2016
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11.Aug.2016
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10.Aug.2016
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09.Aug.2016
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08.Aug.2016
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05.Aug.2016
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04.Aug.2016
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03.Aug.2016
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02.Aug.2016
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01.Aug.2016
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29.Jul.2016
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28.Jul.2016
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27.Jul.2016
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26.Jul.2016
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25.Jul.2016
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22.Jul.2016
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21.Jul.2016
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20.Jul.2016
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19.Jul.2016
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18.Jul.2016
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15.Jul.2016
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14.Jul.2016
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13.Jul.2016
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12.Jul.2016
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11.Jul.2016
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08.Jul.2016
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07.Jul.2016
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06.Jul.2016
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05.Jul.2016
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04.Jul.2016
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01.Jul.2016
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30.Jun.2016
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29.Jun.2016
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28.Jun.2016
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27.Jun.2016
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23.Jun.2016
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21.Jun.2016
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20.Jun.2016
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17.Jun.2016
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16.Jun.2016
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15.Jun.2016
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14.Jun.2016
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13.Jun.2016
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09.Jun.2016
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08.Jun.2016
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07.Jun.2016
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03.Jun.2016
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02.Jun.2016
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01.Jun.2016
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31.May.2016
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27.May.2016
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24.May.2016
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20.May.2016
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18.May.2016
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13.May.2016
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06.May.2016
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05.May.2016
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04.May.2016
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03.May.2016
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29.Apr.2016
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28.Apr.2016
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27.Apr.2016
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26.Apr.2016
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04.Apr.2016
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01.Apr.2016
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31.Mar.2016
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30.Mar.2016
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18.Mar.2016
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17.Mar.2016
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16.Mar.2016
10.627541
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15.Mar.2016
10.619586
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14.Mar.2016
10.633058
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11.Mar.2016
10.617352
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10.Mar.2016
10.573624
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09.Mar.2016
10.601411
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08.Mar.2016
10.627804
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07.Mar.2016
10.612546
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04.Mar.2016
10.60147
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03.Mar.2016
10.619443
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02.Mar.2016
10.603823
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01.Mar.2016
10.61795
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29.Feb.2016
10.62586
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26.Feb.2016
10.71176
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25.Feb.2016
10.710558
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24.Feb.2016
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23.Feb.2016
10.697778
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22.Feb.2016
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19.Feb.2016
10.685367
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18.Feb.2016
10.683443
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17.Feb.2016
10.657879
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16.Feb.2016
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15.Feb.2016
10.663913
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12.Feb.2016
10.649597
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11.Feb.2016
10.679919
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10.Feb.2016
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09.Feb.2016
10.669738
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08.Feb.2016
10.678361
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05.Feb.2016
10.661629
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04.Feb.2016
10.662022
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03.Feb.2016
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02.Feb.2016
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01.Feb.2016
10.655259
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29.Jan.2016
10.660308
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28.Jan.2016
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27.Jan.2016
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26.Jan.2016
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25.Jan.2016
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22.Jan.2016
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21.Jan.2016
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20.Jan.2016
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19.Jan.2016
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18.Jan.2016
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15.Jan.2016
10.592486
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14.Jan.2016
10.584247
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13.Jan.2016
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12.Jan.2016
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08.Jan.2016
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07.Jan.2016
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06.Jan.2016
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05.Jan.2016
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04.Jan.2016
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30.Dec.2015
10.565906
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29.Dec.2015
10.56553
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23.Dec.2015
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22.Dec.2015
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21.Dec.2015
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18.Dec.2015
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17.Dec.2015
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16.Dec.2015
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15.Dec.2015
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14.Dec.2015
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11.Dec.2015
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10.Dec.2015
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09.Dec.2015
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08.Dec.2015
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07.Dec.2015
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04.Dec.2015
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03.Dec.2015
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02.Dec.2015
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01.Dec.2015
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30.Nov.2015
10.641935
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27.Nov.2015
10.648759
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26.Nov.2015
10.640139
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25.Nov.2015
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24.Nov.2015
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23.Nov.2015
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20.Nov.2015
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19.Nov.2015
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18.Nov.2015
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17.Nov.2015
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16.Nov.2015
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13.Nov.2015
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12.Nov.2015
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11.Nov.2015
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10.Nov.2015
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09.Nov.2015
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06.Nov.2015
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05.Nov.2015
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04.Nov.2015
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03.Nov.2015
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02.Nov.2015
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30.Oct.2015
10.583695
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29.Oct.2015
10.582124
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28.Oct.2015
10.616924
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27.Oct.2015
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26.Oct.2015
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23.Oct.2015
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22.Oct.2015
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21.Oct.2015
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20.Oct.2015
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19.Oct.2015
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16.Oct.2015
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15.Oct.2015
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14.Oct.2015
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13.Oct.2015
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12.Oct.2015
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09.Oct.2015
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08.Oct.2015
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07.Oct.2015
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06.Oct.2015
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05.Oct.2015
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02.Oct.2015
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01.Oct.2015
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30.Sep.2015
10.502312
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29.Sep.2015
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28.Sep.2015
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25.Sep.2015
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24.Sep.2015
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23.Sep.2015
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22.Sep.2015
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21.Sep.2015
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18.Sep.2015
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17.Sep.2015
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16.Sep.2015
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15.Sep.2015
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14.Sep.2015
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11.Sep.2015
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10.Sep.2015
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09.Sep.2015
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08.Sep.2015
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07.Sep.2015
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04.Sep.2015
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03.Sep.2015
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02.Sep.2015
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01.Sep.2015
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28.Aug.2015
10.509554
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27.Aug.2015
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26.Aug.2015
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25.Aug.2015
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24.Aug.2015
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21.Aug.2015
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20.Aug.2015
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19.Aug.2015
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18.Aug.2015
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17.Aug.2015
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14.Aug.2015
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13.Aug.2015
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12.Aug.2015
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11.Aug.2015
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10.Aug.2015
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07.Aug.2015
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06.Aug.2015
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05.Aug.2015
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04.Aug.2015
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03.Aug.2015
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31.Jul.2015
10.661879
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30.Jul.2015
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29.Jul.2015
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28.Jul.2015
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27.Jul.2015
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24.Jul.2015
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23.Jul.2015
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22.Jul.2015
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21.Jul.2015
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20.Jul.2015
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17.Jul.2015
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16.Jul.2015
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15.Jul.2015
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14.Jul.2015
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13.Jul.2015
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10.Jul.2015
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09.Jul.2015
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08.Jul.2015
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07.Jul.2015
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06.Jul.2015
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03.Jul.2015
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02.Jul.2015
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01.Jul.2015
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30.Jun.2015
10.545866
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29.Jun.2015
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26.Jun.2015
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25.Jun.2015
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24.Jun.2015
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23.Jun.2015
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22.Jun.2015
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19.Jun.2015
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18.Jun.2015
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17.Jun.2015
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16.Jun.2015
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15.Jun.2015
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12.Jun.2015
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11.Jun.2015
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10.Jun.2015
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09.Jun.2015
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08.Jun.2015
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05.Jun.2015
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04.Jun.2015
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03.Jun.2015
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02.Jun.2015
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29.May.2015
10.718389
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28.May.2015
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27.May.2015
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26.May.2015
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22.May.2015
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21.May.2015
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20.May.2015
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19.May.2015
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18.May.2015
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15.May.2015
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14.May.2015
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13.May.2015
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12.May.2015
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11.May.2015
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08.May.2015
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07.May.2015
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06.May.2015
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05.May.2015
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30.Apr.2015
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29.Apr.2015
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28.Apr.2015
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27.Apr.2015
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24.Apr.2015
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23.Apr.2015
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22.Apr.2015
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21.Apr.2015
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20.Apr.2015
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17.Apr.2015
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15.Apr.2015
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14.Apr.2015
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13.Apr.2015
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10.Apr.2015
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09.Apr.2015
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08.Apr.2015
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07.Apr.2015
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02.Apr.2015
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01.Apr.2015
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31.Mar.2015
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30.Mar.2015
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27.Mar.2015
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26.Mar.2015
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25.Mar.2015
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24.Mar.2015
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23.Mar.2015
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20.Mar.2015
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18.Mar.2015
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17.Mar.2015
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16.Mar.2015
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13.Mar.2015
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12.Mar.2015
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11.Mar.2015
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10.Mar.2015
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09.Mar.2015
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06.Mar.2015
10.790321
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05.Mar.2015
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04.Mar.2015
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03.Mar.2015
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02.Mar.2015
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27.Feb.2015
10.811589
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26.Feb.2015
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25.Feb.2015
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24.Feb.2015
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23.Feb.2015
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20.Feb.2015
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19.Feb.2015
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18.Feb.2015
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17.Feb.2015
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16.Feb.2015
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13.Feb.2015
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12.Feb.2015
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11.Feb.2015
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09.Feb.2015
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06.Feb.2015
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05.Feb.2015
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04.Feb.2015
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03.Feb.2015
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02.Feb.2015
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30.Jan.2015
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29.Jan.2015
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28.Jan.2015
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27.Jan.2015
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26.Jan.2015
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22.Jan.2015
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20.Jan.2015
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19.Jan.2015
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16.Jan.2015
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15.Jan.2015
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13.Jan.2015
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09.Jan.2015
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08.Jan.2015
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07.Jan.2015
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06.Jan.2015
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05.Jan.2015
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02.Jan.2015
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30.Dec.2014
10.784895
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29.Dec.2014
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23.Dec.2014
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22.Dec.2014
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19.Dec.2014
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17.Dec.2014
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15.Dec.2014
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12.Dec.2014
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11.Dec.2014
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10.Dec.2014
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09.Dec.2014
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08.Dec.2014
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05.Dec.2014
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04.Dec.2014
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03.Dec.2014
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02.Dec.2014
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01.Dec.2014
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28.Nov.2014
10.731963
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27.Nov.2014
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26.Nov.2014
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25.Nov.2014
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24.Nov.2014
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21.Nov.2014
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20.Nov.2014
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19.Nov.2014
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18.Nov.2014
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17.Nov.2014
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14.Nov.2014
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13.Nov.2014
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12.Nov.2014
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11.Nov.2014
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10.Nov.2014
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07.Nov.2014
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06.Nov.2014
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05.Nov.2014
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04.Nov.2014
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03.Nov.2014
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31.Oct.2014
10.672648
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30.Oct.2014
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29.Oct.2014
10.650742
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28.Oct.2014
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27.Oct.2014
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24.Oct.2014
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23.Oct.2014
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22.Oct.2014
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21.Oct.2014
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20.Oct.2014
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17.Oct.2014
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16.Oct.2014
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15.Oct.2014
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14.Oct.2014
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13.Oct.2014
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10.Oct.2014
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09.Oct.2014
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08.Oct.2014
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07.Oct.2014
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06.Oct.2014
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02.Oct.2014
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01.Oct.2014
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30.Sep.2014
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29.Sep.2014
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26.Sep.2014
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25.Sep.2014
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24.Sep.2014
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23.Sep.2014
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22.Sep.2014
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19.Sep.2014
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17.Sep.2014
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15.Sep.2014
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09.Sep.2014
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08.Sep.2014
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05.Sep.2014
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04.Sep.2014
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03.Sep.2014
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02.Sep.2014
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01.Sep.2014
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29.Aug.2014
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28.Aug.2014
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27.Aug.2014
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22.Aug.2014
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21.Aug.2014
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20.Aug.2014
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19.Aug.2014
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15.Aug.2014
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14.Aug.2014
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13.Aug.2014
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12.Aug.2014
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11.Aug.2014
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07.Aug.2014
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05.Aug.2014
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04.Aug.2014
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01.Aug.2014
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31.Jul.2014
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30.Jul.2014
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29.Jul.2014
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28.Jul.2014
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25.Jul.2014
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15.Jul.2014
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14.Jul.2014
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11.Jul.2014
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09.Jul.2014
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07.Jul.2014
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04.Jul.2014
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03.Jul.2014
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02.Jul.2014
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01.Jul.2014
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30.Jun.2014
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27.Jun.2014
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25.Jun.2014
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17.Jun.2014
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12.Jun.2014
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09.Jun.2014
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06.Jun.2014
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05.Jun.2014
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04.Jun.2014
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03.Jun.2014
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30.May.2014
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29.May.2014
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27.May.2014
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23.May.2014
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22.May.2014
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21.May.2014
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20.May.2014
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19.May.2014
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16.May.2014
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15.May.2014
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14.May.2014
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13.May.2014
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12.May.2014
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09.May.2014
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08.May.2014
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07.May.2014
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06.May.2014
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02.May.2014
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30.Apr.2014
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29.Apr.2014
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28.Apr.2014
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25.Apr.2014
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24.Apr.2014
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22.Apr.2014
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17.Apr.2014
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15.Apr.2014
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14.Apr.2014
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09.Apr.2014
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07.Apr.2014
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04.Apr.2014
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03.Apr.2014
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02.Apr.2014
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01.Apr.2014
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31.Mar.2014
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28.Mar.2014
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07.Mar.2014
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04.Mar.2014
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03.Mar.2014
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28.Feb.2014
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25.Feb.2014
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21.Feb.2014
10.418655
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20.Feb.2014
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19.Feb.2014
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18.Feb.2014
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17.Feb.2014
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14.Feb.2014
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13.Feb.2014
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12.Feb.2014
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11.Feb.2014
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10.Feb.2014
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07.Feb.2014
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06.Feb.2014
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05.Feb.2014
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04.Feb.2014
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03.Feb.2014
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31.Jan.2014
10.388746
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30.Jan.2014
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29.Jan.2014
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28.Jan.2014
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27.Jan.2014
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24.Jan.2014
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23.Jan.2014
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20.Jan.2014
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15.Jan.2014
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14.Jan.2014
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13.Jan.2014
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10.Jan.2014
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09.Jan.2014
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08.Jan.2014
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07.Jan.2014
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06.Jan.2014
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03.Jan.2014
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02.Jan.2014
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30.Dec.2013
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27.Dec.2013
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20.Dec.2013
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19.Dec.2013
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09.Dec.2013
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06.Dec.2013
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05.Dec.2013
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04.Dec.2013
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03.Dec.2013
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02.Dec.2013
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29.Nov.2013
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28.Nov.2013
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27.Nov.2013
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26.Nov.2013
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25.Nov.2013
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22.Nov.2013
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15.Nov.2013
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12.Nov.2013
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08.Nov.2013
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07.Nov.2013
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06.Nov.2013
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05.Nov.2013
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04.Nov.2013
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01.Nov.2013
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31.Oct.2013
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30.Oct.2013
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29.Oct.2013
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28.Oct.2013
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25.Oct.2013
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24.Oct.2013
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23.Oct.2013
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22.Oct.2013
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21.Oct.2013
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18.Oct.2013
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17.Oct.2013
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16.Oct.2013
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15.Oct.2013
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14.Oct.2013
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11.Oct.2013
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09.Oct.2013
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08.Oct.2013
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07.Oct.2013
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04.Oct.2013
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03.Oct.2013
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02.Oct.2013
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01.Oct.2013
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30.Sep.2013
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27.Sep.2013
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25.Sep.2013
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20.Sep.2013
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19.Sep.2013
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13.Sep.2013
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11.Sep.2013
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09.Sep.2013
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06.Sep.2013
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05.Sep.2013
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04.Sep.2013
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03.Sep.2013
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02.Sep.2013
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30.Aug.2013
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29.Aug.2013
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28.Aug.2013
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20.Aug.2013
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19.Aug.2013
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16.Aug.2013
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14.Aug.2013
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12.Aug.2013
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07.Aug.2013
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06.Aug.2013
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05.Aug.2013
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02.Aug.2013
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01.Aug.2013
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31.Jul.2013
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30.Jul.2013
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29.Jul.2013
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19.Jul.2013
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12.Jul.2013
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09.Jul.2013
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05.Jul.2013
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04.Jul.2013
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03.Jul.2013
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01.Jul.2013
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28.Jun.2013
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27.Jun.2013
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25.Jun.2013
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21.Jun.2013
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19.Jun.2013
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18.Jun.2013
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17.Jun.2013
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14.Jun.2013
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12.Jun.2013
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10.Jun.2013
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07.Jun.2013
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06.Jun.2013
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05.Jun.2013
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04.Jun.2013
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31.May.2013
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30.May.2013
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29.May.2013
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28.May.2013
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24.May.2013
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23.May.2013
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22.May.2013
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20.May.2013
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17.May.2013
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15.May.2013
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14.May.2013
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13.May.2013
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10.May.2013
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09.May.2013
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08.May.2013
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07.May.2013
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03.May.2013
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02.May.2013
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30.Apr.2013
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29.Apr.2013
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26.Apr.2013
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25.Apr.2013
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24.Apr.2013
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23.Apr.2013
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22.Apr.2013
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19.Apr.2013
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18.Apr.2013
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17.Apr.2013
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15.Apr.2013
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12.Apr.2013
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11.Apr.2013
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10.Apr.2013
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09.Apr.2013
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08.Apr.2013
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05.Apr.2013
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04.Apr.2013
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03.Apr.2013
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02.Apr.2013
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28.Mar.2013
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27.Mar.2013
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26.Mar.2013
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25.Mar.2013
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22.Mar.2013
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15.Mar.2013
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14.Mar.2013
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13.Mar.2013
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08.Mar.2013
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04.Mar.2013
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28.Feb.2013
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27.Feb.2013
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25.Feb.2013
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22.Feb.2013
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15.Feb.2013
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14.Feb.2013
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11.Feb.2013
10.29741
0.001674
0.016259158160232545
08.Feb.2013
10.295736
0.002438
0.023685314463838508
07.Feb.2013
10.293298
0.016914
0.16459096896340192
06.Feb.2013
10.276384
0.010398
0.10128593590523112
05.Feb.2013
10.265986
-0.012582
-0.12241004778097493
04.Feb.2013
10.278568
0.011936
0.11626013282642253
01.Feb.2013
10.266632
0.004788
0.04665828090935703
31.Jan.2013
10.261844
0.008588
0.08375875916879477
30.Jan.2013
10.253256
-0.023381
-0.22751606386408316
29.Jan.2013
10.276637
0.001291
0.01256405380412494
28.Jan.2013
10.275346
-0.024175
-0.2347196534673797
25.Jan.2013
10.299521
-0.032623
-0.3157427925898052
24.Jan.2013
10.332144
-0.01464
-0.14149324079830022
23.Jan.2013
10.346784
0.008527
0.08248005442310052
22.Jan.2013
10.338257
0.004956
0.047961440395474786
21.Jan.2013
10.333301
-0.009176
-0.08872149292669444
18.Jan.2013
10.342477
0.014129
0.13679825660405712
17.Jan.2013
10.328348
-0.024377
-0.23546457575179483
16.Jan.2013
10.352725
0.004068
0.03930944855936379
15.Jan.2013
10.348657
0.007331
0.0708903287644157
14.Jan.2013
10.341326
0.011379
0.11015545384695584
11.Jan.2013
10.329947
-0.011634
-0.1124973057794548
10.Jan.2013
10.341581
-0.020162
-0.19458116264802167
09.Jan.2013
10.361743
0.009494
0.09170954060320613
08.Jan.2013
10.352249
0.018079
0.17494389970360463
07.Jan.2013
10.33417
0.017343
0.1681040110491336
04.Jan.2013
10.316827
-0.015535
-0.15035284284464676
03.Jan.2013
10.332362
-0.006055
-0.05856796064619951
02.Jan.2013
10.338417
-0.025333
-0.24443854782294053
31.Dec.2012
10.36375
0.001254
0.012101331571080945
28.Dec.2012
10.362496
0.007623
0.07361751322300138
27.Dec.2012
10.354873
0.014461
0.1398493599674752
24.Dec.2012
10.340412
0.003061
0.029611067671011654
21.Dec.2012
10.337351
0.011588
0.11222415234593318
20.Dec.2012
10.325763
0.00652
0.06318292921292773
19.Dec.2012
10.319243
0.001874
0.018163545376733158
18.Dec.2012
10.317369
-0.002791
-0.02704415435419606
17.Dec.2012
10.32016
0.000951
0.00921582264687148
14.Dec.2012
10.319209
-0.000445
-0.004312160078235181
13.Dec.2012
10.319654
0.002231
0.021623616672496612
12.Dec.2012
10.317423
-0.004513
-0.04372241796500191
11.Dec.2012
10.321936
0.001655
0.016036385055794508
10.Dec.2012
10.320281
-0.006554
-0.0634657181992353
07.Dec.2012
10.326835
0.004809
0.046589690822324996
06.Dec.2012
10.322026
0.022106
0.21462302619826173
05.Dec.2012
10.29992
0.020585
0.20025614497435876
04.Dec.2012
10.279335
0.012628
0.12299951678761262
03.Dec.2012
10.266707
0.000296
0.0028831886820038666
30.Nov.2012
10.266411
0.001862
0.018140105327569676
29.Nov.2012
10.264549
-0.002433
-0.023697324101668825
28.Nov.2012
10.266982
0.022065
0.2153750977191909
27.Nov.2012
10.244917
-0.00328
-0.03200562986835635
26.Nov.2012
10.248197
0.009906
0.09675442903508018
23.Nov.2012
10.238291
0.001913
0.018688250863733245
22.Nov.2012
10.236378
0.005418
0.05295690726969903
21.Nov.2012
10.23096
-0.004849
-0.047372904281430026
20.Nov.2012
10.235809
-0.015807
-0.15419032472538963
19.Nov.2012
10.251616
-0.005122
-0.04993790423427019
16.Nov.2012
10.256738
0.00090
0.008775489628443819
15.Nov.2012
10.255838
0.000299
0.0029154976642378327
14.Nov.2012
10.255539
0.001151
0.011224463127394828
13.Nov.2012
10.254388
0.000681
0.006641500483678732
12.Nov.2012
10.253707
0.002629
0.025646083270461896
09.Nov.2012
10.251078
0.00329
0.03210448928100386
08.Nov.2012
10.247788
0.001923
0.018768547116324488
07.Nov.2012
10.245865
0.023191
0.22685845210362768
06.Nov.2012
10.222674
0.002477
0.024236323428990656
05.Nov.2012
10.220197
0.011045
0.10818724219210371
02.Nov.2012
10.209152
0.015407
0.1511417050357842
01.Nov.2012
10.193745
0.002731
0.026798118420796987
31.Oct.2012
10.191014
0.005823
0.057171240087692025
30.Oct.2012
10.185191
-0.001829
-0.017954220174300237
29.Oct.2012
10.18702
0.019458
0.1913733105340297
26.Oct.2012
10.167562
0.012024
0.11839845412424235
25.Oct.2012
10.155538
0.000357
0.003515446942796982
24.Oct.2012
10.155181
0.005145
0.05068947538708237
23.Oct.2012
10.150036
0.008854
0.08730737699017728
22.Oct.2012
10.141182
-0.004982
-0.0491023011258245
19.Oct.2012
10.146164
0.009896
0.09762962068485166
18.Oct.2012
10.136268
0.008361
0.0825540755854097
17.Oct.2012
10.127907
-0.007118
-0.07023169651776882
16.Oct.2012
10.135025
-0.015043
-0.14820590364517755
15.Oct.2012
10.150068
0.001462
0.014405919394249811
12.Oct.2012
10.148606
0.017464
0.17237938230458125
11.Oct.2012
10.131142
0.000102
0.0010068068036450353
10.Oct.2012
10.13104
-0.002057
-0.02029981554504018
09.Oct.2012
10.133097
0.002482
0.024499993337028403
08.Oct.2012
10.130615
0.020451
0.20228158514540417
05.Oct.2012
10.110164
-0.00949
-0.0937779097981018
04.Oct.2012
10.119654
0.018757
0.18569637924235838
02.Oct.2012
10.100897
0.009341
0.09256253445950258
01.Oct.2012
10.091556
-0.007445
-0.07372016301414368
28.Sep.2012
10.099001
0.008146
0.08072655884957221
27.Sep.2012
10.090855
0.000103
0.0010207366111068827
26.Sep.2012
10.090752
0.020621
0.20477390016078242
25.Sep.2012
10.070131
-0.01455
-0.1442782374573871
24.Sep.2012
10.084681
0.010432
0.10355114311746712
21.Sep.2012
10.074249
-0.000986
-0.00978637222853859
20.Sep.2012
10.075235
0.01681
0.16712358048103954
19.Sep.2012
10.058425
0.013008
0.12949188669818287
18.Sep.2012
10.045417
0.012382
0.12341230744236414
17.Sep.2012
10.033035
0.012085
0.12059734855477774
14.Sep.2012
10.02095
-0.024318
-0.2420841335442718
13.Sep.2012
10.045268
0.021569
0.2151800448118005
12.Sep.2012
10.023699
-0.014985
-0.14927255405190562
11.Sep.2012
10.038684
-0.000543
-0.005408782967055133
10.Sep.2012
10.039227
-0.000248
-0.002470248693283264
07.Sep.2012
10.039475
0.023588
0.2355058518531609
06.Sep.2012
10.015887
-0.027734
-0.2761354694686309
05.Sep.2012
10.043621
-0.008187
-0.08144803402532161
04.Sep.2012
10.051808
0.003579
0.03561821690170477
03.Sep.2012
10.048229
-0.005044
-0.05017271489593489
31.Aug.2012
10.053273
-0.029327
-0.29086743498700735
30.Aug.2012
10.0826
0.018291
0.18174124025802466
29.Aug.2012
10.064309
-0.008207
-0.08147914582612725
28.Aug.2012
10.072516
0.001775
0.017625316746801453
24.Aug.2012
10.070741
0.007339
0.07292762427656174
23.Aug.2012
10.063402
0.018323
0.18240772421998871
22.Aug.2012
10.045079
0.024721
0.24670775235775008
21.Aug.2012
10.020358
-0.013798
-0.13751031975185557
20.Aug.2012
10.034156
0.006555
0.0653695734403473
17.Aug.2012
10.027601
0.017983
0.17965720569955818
16.Aug.2012
10.009618
0.019847
0.19867322283964267
15.Aug.2012
9.989771
-0.023083
-0.23053367201798808
14.Aug.2012
10.012854
-0.01191
-0.11880578934327032
13.Aug.2012
10.024764
-0.002963
-0.02954807206059758
10.Aug.2012
10.027727
0.027727
0.27727
09.Aug.2012
10
--
--
BlackRock Euro Credit Enhanced Index Fund
Fund Inception
09-Aug-2012
Month End Date
Monthly Total (NAV) Return
31.Aug.2012
0.73
30.Sep.2012
0.454847
31.Oct.2012
0.910981
30.Nov.2012
0.739976
31.Dec.2012
0.954607
31.Jan.2013
-0.984176
28.Feb.2013
1.188852
31.Mar.2013
0.528686
30.Apr.2013
1.373198
31.May.2013
-0.464953
30.Jun.2013
-1.515298
31.Jul.2013
0.715406
31.Aug.2013
-0.292906
30.Sep.2013
0.734783
31.Oct.2013
1.163135
30.Nov.2013
0.3118
31.Dec.2013
-0.475959
31.Jan.2014
1.395667
28.Feb.2014
0.496496
31.Mar.2014
0.437743
30.Apr.2014
0.707022
31.May.2014
0.932872
30.Jun.2014
0.714626
31.Jul.2014
0.511183
31.Aug.2014
1.20289
30.Sep.2014
0.235782
31.Oct.2014
0.42341
30.Nov.2014
0.552797
31.Dec.2014
0.502236
31.Jan.2015
0.992963
28.Feb.2015
0.460507
31.Mar.2015
0.351461
30.Apr.2015
-0.562212
31.May.2015
-0.658078
30.Jun.2015
-1.604777
31.Jul.2015
1.099943
31.Aug.2015
-0.533582
30.Sep.2015
0.091178
31.Oct.2015
0.780804
30.Nov.2015
0.547997
31.Dec.2015
-0.705753
31.Jan.2016
0.881113
29.Feb.2016
0.687242
31.Mar.2016
0.574064
30.Apr.2016
-0.028071
31.May.2016
0.477349
30.Jun.2016
1.024686
31.Jul.2016
1.263255
31.Aug.2016
0.164788
30.Sep.2016
0.064226
31.Oct.2016
-0.880249
30.Nov.2016
-1.07308
31.Dec.2016
0.39567
31.Jan.2017
-0.682851
28.Feb.2017
0.959008
31.Mar.2017
-0.346767
30.Apr.2017
0.385592
31.May.2017
0.318531
30.Jun.2017
-0.494957
31.Jul.2017
0.384796
31.Aug.2017
0.714295
30.Sep.2017
-0.243446
31.Oct.2017
0.831049
30.Nov.2017
0.004282
31.Dec.2017
-0.249955
31.Jan.2018
-0.598604
28.Feb.2018
0.021104
31.Mar.2018
0.290255
30.Apr.2018
-0.072448
31.May.2018
0
30.Jun.2018
0.047201
31.Jul.2018
-0.075486
31.Aug.2018
0.251766
30.Sep.2018
-0.465072
31.Oct.2018
0.028607
30.Nov.2018
-0.219256
31.Dec.2018
0.199071
31.Jan.2019
0.764345
28.Feb.2019
0.332523
31.Mar.2019
1.443769
30.Apr.2019
0.355805
31.May.2019
0.410524
30.Jun.2019
1.441749
31.Jul.2019
1.288998
31.Aug.2019
1.161533
30.Sep.2019
-0.77997
31.Oct.2019
-0.572959
30.Nov.2019
-0.271954
31.Dec.2019
-0.333726
31.Jan.2020
1.386962
29.Feb.2020
0.074194
31.Mar.2020
-5.098502
30.Apr.2020
2.651528
31.May.2020
0.291873
30.Jun.2020
1.034764
31.Jul.2020
1.062795
31.Aug.2020
-0.138541
30.Sep.2020
0.519292
31.Oct.2020
0.659489
30.Nov.2020
0.652843
31.Dec.2020
0.133983
31.Jan.2021
-0.245842
28.Feb.2021
-1.024814
31.Mar.2021
0.00481
30.Apr.2021
-0.175181
31.May.2021
-0.168978
30.Jun.2021
0.353016
31.Jul.2021
1.208058
31.Aug.2021
-0.31433
30.Sep.2021
-0.891055
31.Oct.2021
-0.618247
30.Nov.2021
0.48821
31.Dec.2021
-0.511376
31.Jan.2022
-1.316795
28.Feb.2022
-3.181708
31.Mar.2022
-1.775381
30.Apr.2022
-3.057935
31.May.2022
-1.233633
30.Jun.2022
-3.208243
31.Jul.2022
4.188058
31.Aug.2022
-4.344198
30.Sep.2022
-3.562513
31.Oct.2022
0.104156
30.Nov.2022
2.616445
31.Dec.2022
-2.210319
31.Jan.2023
1.893667
28.Feb.2023
-1.75516
31.Mar.2023
1.494909
30.Apr.2023
0.411969
31.May.2023
0.293783
30.Jun.2023
-0.376415
31.Jul.2023
0.62214
31.Aug.2023
0.228904
30.Sep.2023
-1.351114
31.Oct.2023
0.350992
30.Nov.2023
2.431245
31.Dec.2023
2.933756
31.Jan.2024
-0.082177
29.Feb.2024
-0.896771
Ex-Date
Total Distribution
29.Feb.2024
0.085302
31.Aug.2023
0.077198
28.Feb.2023
0.066631
31.Aug.2022
0.053662
31.Aug.2021
0.05728
26.Feb.2021
0.06069
28.Aug.2020
0.064333
28.Feb.2020
0.070696