BlackRock Advantage Asia ex Japan Equity Fund The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Asia (excluding Japan). This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis. Net Assets of Fund USD 45,382,513 Share Class launch date 19.Jul.2018 Fund Launch Date 19.Jul.2018 Share Class Currency CHF Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI All Country Asia ex Japan in USD - NET (USD) SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.50% ISIN IE00BFZP7R03 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment CHF 5,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRAJDCH SEDOL BFZP7R0 29-Feb-2024 BlackRock Advantage Asia ex Japan Equity Fund Inception Date 19.Jul.2018 Fund Holdings as of - Total Net Assets CHF 101,659.04 Number of Securities 278.00 Shares Outstanding 960.43 Name Weight (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.7739 SAMSUNG ELECTRONICS CO LTD 6.9028 TENCENT HOLDINGS LTD 3.783 AIA GROUP LTD 3.0114 ALIBABA GROUP HOLDING LTD 2.6462 CHINA CONSTRUCTION BANK CORP 1.754 MEDIATEK INC 1.4602 GENPACT LTD 1.3692 KWEICHOW MOUTAI CO LTD 1.1038 SK HYNIX INC 1.1023 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 105.847423 -0.68899 -0.6467178503560093 26.Mar.2024 106.536413 0.501958 0.47339140848132805 25.Mar.2024 106.034455 -0.393491 -0.36972525994253425 22.Mar.2024 106.427946 -1.465922 -1.3586703555757218 21.Mar.2024 107.893868 2.020749 1.9086516191140075 20.Mar.2024 105.873119 0.143287 0.13552182699013463 19.Mar.2024 105.729832 -1.219721 -1.1404638596292216 18.Mar.2024 106.949553 0.697318 0.6562854889593617 15.Mar.2024 106.252235 -1.28014 -1.1904693818954524 14.Mar.2024 107.532375 -0.207733 -0.19280934821413026 13.Mar.2024 107.740108 -0.596574 -0.5506666707773088 12.Mar.2024 108.336682 1.346907 1.2589118913466264 11.Mar.2024 106.989775 0.021239 0.019855371302828714 08.Mar.2024 106.968536 0.71351 0.671507058875502 07.Mar.2024 106.255026 0.373003 0.35228170886005833 06.Mar.2024 105.882023 1.221125 1.1667442410058435 05.Mar.2024 104.660898 -1.132284 -1.0702806916233978 04.Mar.2024 105.793182 0.636842 0.6056144593849501 01.Mar.2024 105.15634 0.9602 0.921531258259663 29.Feb.2024 104.19614 0.176593 0.16976905311844898 28.Feb.2024 104.019547 -1.041092 -0.9909439062140104 27.Feb.2024 105.060639 0.122757 0.11698063431468914 26.Feb.2024 104.937882 -0.498107 -0.47242597591606034 23.Feb.2024 105.435989 0.193589 0.18394582411651578 22.Feb.2024 105.2424 1.215935 1.1688708253231521 21.Feb.2024 104.026465 0.559275 0.5405336706254418 20.Feb.2024 103.46719 -0.174883 -0.16873745858016562 16.Feb.2024 103.642073 0.92391 0.8994611790321835 15.Feb.2024 102.718163 1.060593 1.0432995791656243 14.Feb.2024 101.65757 0.504933 0.49917927498024595 13.Feb.2024 101.152637 -0.99048 -0.9696982323341474 12.Feb.2024 102.143117 0.575362 0.56648096632637 09.Feb.2024 101.567755 -0.01395 -0.013732787808592108 08.Feb.2024 101.581705 -0.667392 -0.6527118767611219 07.Feb.2024 102.249097 0.535415 0.5263942760424306 06.Feb.2024 101.713682 2.367853 2.383444804713442 05.Feb.2024 99.345829 -0.696614 -0.696318461555362 02.Feb.2024 100.042443 0.56045 0.5633682871632859 01.Feb.2024 99.481993 0.384459 0.38796020897956957 31.Jan.2024 99.097534 -0.848692 -0.8491486211795531 30.Jan.2024 99.946226 -0.794594 -0.7887507764975509 29.Jan.2024 100.74082 0.242169 0.24096741358249674 26.Jan.2024 100.498651 -0.086861 -0.08635537889393056 25.Jan.2024 100.585512 0.973657 0.9774509269002168 24.Jan.2024 99.611855 1.622378 1.6556655364126498 23.Jan.2024 97.989477 0.6274 0.6443987426439146 22.Jan.2024 97.362077 -0.521282 -0.5325542618536415 19.Jan.2024 97.883359 0.878158 0.9052689865567105 18.Jan.2024 97.005201 0.615589 0.6386466209657531 17.Jan.2024 96.389612 -2.536499 -2.5640338777696416 16.Jan.2024 98.926111 -1.676933 -1.6668809742973583 12.Jan.2024 100.603044 0.730822 0.7317570244907537 11.Jan.2024 99.872222 0.061422 0.061538430710905034 10.Jan.2024 99.8108 -0.122889 -0.12297054299676659 09.Jan.2024 99.933689 -0.574998 -0.5720878634102543 08.Jan.2024 100.508687 -0.775343 -0.7655135760297058 05.Jan.2024 101.28403 -0.019206 -0.018958920522538884 04.Jan.2024 101.303236 0.356152 0.3528105873766497 03.Jan.2024 100.947084 -0.842892 -0.8280697502080165 02.Jan.2024 101.789976 -1.030967 -1.0026819147145927 29.Dec.2023 102.820943 -0.195062 -0.18935115956010912 28.Dec.2023 103.016005 1.443496 1.421148314845703 27.Dec.2023 101.572509 1.647604 1.6488421980486245 22.Dec.2023 99.924905 -0.510675 -0.5084602488480676 21.Dec.2023 100.43558 -0.120953 -0.12028358217163275 20.Dec.2023 100.556533 0.184769 0.1840846395805099 19.Dec.2023 100.371764 0.068213 0.0680065653906909 18.Dec.2023 100.303551 -0.595793 -0.5904825307883073 15.Dec.2023 100.899344 1.086006 1.0880369515344732 14.Dec.2023 99.813338 1.726842 1.7605298083030716 13.Dec.2023 98.086496 -0.382777 -0.3887273545728321 12.Dec.2023 98.469273 0.351784 0.35853343128257187 11.Dec.2023 98.117489 -0.423085 -0.42935106101573955 08.Dec.2023 98.540574 0.526882 0.5375595891235277 07.Dec.2023 98.013692 -0.476776 -0.4840833937351176 06.Dec.2023 98.490468 0.552698 0.5643359043196512 05.Dec.2023 97.93777 -0.124856 -0.1273227172195042 04.Dec.2023 98.062626 -0.53407 -0.5416712949488692 01.Dec.2023 98.596696 -0.862892 -0.8675805091812767 30.Nov.2023 99.459588 0.207063 0.20862240028654183 29.Nov.2023 99.252525 -0.201693 -0.20279984505031248 28.Nov.2023 99.454218 0.590796 0.5975880543564434 27.Nov.2023 98.863422 -0.395189 -0.3981407718872874 24.Nov.2023 99.258611 -0.438125 -0.43945771705103764 22.Nov.2023 99.696736 -0.121208 -0.12142906890568694 21.Nov.2023 99.817944 0.099397 0.0996775454419728 20.Nov.2023 99.718547 1.234482 1.2534840027165817 17.Nov.2023 98.484065 -0.498983 -0.5041095521730146 16.Nov.2023 98.983048 -0.517889 -0.5204865558200723 15.Nov.2023 99.500937 1.990938 2.0417783000900247 14.Nov.2023 97.509999 1.068094 1.107499898514033 13.Nov.2023 96.441905 0.812076 0.8491869205371056 10.Nov.2023 95.629829 -0.901281 -0.9336689487979575 09.Nov.2023 96.53111 -0.168055 -0.1737915730709774 08.Nov.2023 96.699165 -0.571942 -0.5879875511234801 07.Nov.2023 97.271107 -0.81388 -0.8297702073407014 06.Nov.2023 98.084987 1.428904 1.4783384093890914 03.Nov.2023 96.656083 1.878061 1.9815363945873443 02.Nov.2023 94.778022 1.547407 1.6597627292279473 01.Nov.2023 93.230615 0.297201 0.31979993761985326 31.Oct.2023 92.933414 -0.991283 -1.0554018609184335 30.Oct.2023 93.924697 0.178918 0.1908544596978601 27.Oct.2023 93.745779 0.539934 0.5792919961189129 26.Oct.2023 93.205845 -0.736759 -0.7842650391083474 25.Oct.2023 93.942604 -0.190975 -0.20287659518395662 24.Oct.2023 94.133579 0.722317 0.7732654334549083 23.Oct.2023 93.411262 -0.6642 -0.7060289536499964 20.Oct.2023 94.075462 -0.698379 -0.7368900454293079 19.Oct.2023 94.773841 -1.197196 -1.247455521398607 18.Oct.2023 95.971037 -0.993533 -1.0246350806279036 17.Oct.2023 96.96457 -0.072327 -0.07453556557976086 16.Oct.2023 97.036897 -0.096162 -0.09900027960614316 13.Oct.2023 97.133059 -1.349334 -1.3701271454685306 12.Oct.2023 98.482393 0.564128 0.5761213191430629 11.Oct.2023 97.918265 0.455867 0.4677362853312926 10.Oct.2023 97.462398 1.055905 1.0952633657154192 09.Oct.2023 96.406493 -0.019354 -0.020071381898258047 06.Oct.2023 96.425847 1.053667 1.1047949202796874 05.Oct.2023 95.37218 0.48316 0.5091843081528294 04.Oct.2023 94.88902 -0.736188 -0.7698681293325919 03.Oct.2023 95.625208 -1.185702 -1.2247607216996514 02.Oct.2023 96.81091 -0.34494 -0.35503780781085237 29.Sep.2023 97.15585 0.853025 0.8857736000994779 28.Sep.2023 96.302825 -0.283245 -0.293256574162299 27.Sep.2023 96.58607 0.147201 0.15263658888409404 26.Sep.2023 96.438869 -1.014253 -1.04075988453197 25.Sep.2023 97.453122 -1.052846 -1.068814429598824 22.Sep.2023 98.505968 1.503703 1.5501730810100156 21.Sep.2023 97.002265 -1.97417 -1.99458588299326 20.Sep.2023 98.976435 -0.064899 -0.06552718686119474 19.Sep.2023 99.041334 -0.370022 -0.3722130095479233 18.Sep.2023 99.411356 -0.615113 -0.6149502288239326 15.Sep.2023 100.026469 -0.150962 -0.15069462102696565 14.Sep.2023 100.177431 0.269614 0.2698627675950521 13.Sep.2023 99.907817 0.177645 0.17812563283255944 12.Sep.2023 99.730172 0.017979 0.018030894175599967 11.Sep.2023 99.712193 0.17423 0.17503874376050874 08.Sep.2023 99.537963 0.039401 0.0395995672781683 07.Sep.2023 99.498562 -1.085212 -1.0789135830198617 06.Sep.2023 100.583774 -0.446861 -0.44230247587773747 05.Sep.2023 101.030635 -0.043284 -0.04282410381257701 01.Sep.2023 101.073919 0.851862 0.8499745719647323 31.Aug.2023 100.222057 -0.202168 -0.2013139757862209 30.Aug.2023 100.424225 -0.29927 -0.29712034913006147 29.Aug.2023 100.723495 2.702939 2.7575226159704704 25.Aug.2023 98.020556 -1.343411 -1.3520102312340248 24.Aug.2023 99.363967 0.640875 0.6491642299858275 23.Aug.2023 98.723092 0.862999 0.881870202187525 22.Aug.2023 97.860093 0.594692 0.6114116570598419 21.Aug.2023 97.265401 -0.902006 -0.9188446833479059 18.Aug.2023 98.167407 -0.863448 -0.8718979554402514 17.Aug.2023 99.030855 -0.464295 -0.4666508870030348 16.Aug.2023 99.49515 -0.069499 -0.06980288756906078 15.Aug.2023 99.564649 -0.968717 -0.9635776046730595 14.Aug.2023 100.533366 -0.984089 -0.9693791082528616 11.Aug.2023 101.517455 -1.189523 -1.158171550914486 10.Aug.2023 102.706978 0.446274 0.43640810452468626 09.Aug.2023 102.260704 0.024836 0.024292844073080105 08.Aug.2023 102.235868 -1.382236 -1.3339715229686118 07.Aug.2023 103.618104 -0.3652 -0.35121022890367093 04.Aug.2023 103.983304 0.478269 0.46207317354175087 03.Aug.2023 103.505035 -0.184268 -0.17771167774172422 02.Aug.2023 103.689303 -2.438405 -2.297613927552266 01.Aug.2023 106.127708 -0.346589 -0.3255142412445325 31.Jul.2023 106.474297 0.239985 0.22590159006254024 28.Jul.2023 106.234312 0.899159 0.8536172155177864 27.Jul.2023 105.335153 0.699232 0.6682523490188422 26.Jul.2023 104.635921 -0.296223 -0.28229957828746927 25.Jul.2023 104.932144 1.954594 1.8980777849152557 24.Jul.2023 102.97755 -0.826133 -0.7958609715225615 21.Jul.2023 103.803683 -0.320486 -0.3077921322954328 20.Jul.2023 104.124169 -0.353619 -0.33846332964093767 19.Jul.2023 104.477788 -0.592755 -0.5641495542666035 18.Jul.2023 105.070543 -0.918445 -0.8665475700173683 17.Jul.2023 105.988988 0.106145 0.10024759157628588 14.Jul.2023 105.882843 0.820773 0.781226754812655 13.Jul.2023 105.06207 1.371876 1.323052785492908 12.Jul.2023 103.690194 1.350147 1.3192753370535388 11.Jul.2023 102.340047 1.35607 1.3428565999138655 10.Jul.2023 100.983977 0.306811 0.30474735452922863 07.Jul.2023 100.677166 -0.098915 -0.09815325126604199 06.Jul.2023 100.776081 -1.90349 -1.8538156923152709 05.Jul.2023 102.679571 -0.522045 -0.5058496370832023 03.Jul.2023 103.201616 1.059188 1.0369716294584264 30.Jun.2023 102.142428 0.583346 0.5743907767894161 29.Jun.2023 101.559082 -0.653786 -0.6396317927406165 28.Jun.2023 102.212868 -0.034902 -0.034134729784326835 27.Jun.2023 102.24777 1.007764 0.9954207233057651 26.Jun.2023 101.240006 -0.09746 -0.09617370933668304 23.Jun.2023 101.337466 -1.269777 -1.2375120536081454 22.Jun.2023 102.607243 -0.233321 -0.22687642981032272 21.Jun.2023 102.840564 -0.854025 -0.8235964945094676 20.Jun.2023 103.694589 -2.038921 -1.9283583794768564 16.Jun.2023 105.73351 0.68622 0.6532486463953521 15.Jun.2023 105.04729 1.160634 1.117211819774043 14.Jun.2023 103.886656 -0.242089 -0.2324900775477511 13.Jun.2023 104.128745 1.784682 1.7438060867292322 12.Jun.2023 102.344063 -0.157944 -0.15408869018535412 09.Jun.2023 102.502007 0.922715 0.9083691979266798 08.Jun.2023 101.579292 -0.017764 -0.017484758613477935 07.Jun.2023 101.597056 0.539311 0.5336661727411393 06.Jun.2023 101.057745 0.087211 0.08637272335313191 05.Jun.2023 100.970534 -0.516928 -0.5093515886721062 02.Jun.2023 101.487462 2.906557 2.9483975623879695 01.Jun.2023 98.580905 0.633908 0.6471949313565989 31.May.2023 97.946997 -1.148171 -1.1586548801249321 30.May.2023 99.095168 -1.056482 -1.054882271035974 26.May.2023 100.15165 1.430065 1.448583914044735 25.May.2023 98.721585 -0.390177 -0.39367375993174253 24.May.2023 99.111762 -1.065412 -1.0635277054231935 23.May.2023 100.177174 -0.621332 -0.6164099297265379 22.May.2023 100.798506 0.950032 0.9514737300842474 19.May.2023 99.848474 -0.048678 -0.048728115892633254 18.May.2023 99.897152 0.36426 0.36596947268446695 17.May.2023 99.532892 -0.395883 -0.3961651686413648 16.May.2023 99.928775 0.070586 0.07068624086503311 15.May.2023 99.858189 0.902354 0.911875484654341 12.May.2023 98.955835 -0.354944 -0.357407326348734 11.May.2023 99.310779 -0.437696 -0.4387996909225931 10.May.2023 99.748475 -0.190973 -0.19108870803448905 09.May.2023 99.939448 -0.625118 -0.6216086091397243 05.May.2023 100.564566 0.831638 0.8338650199861775 04.May.2023 99.732928 0.497732 0.5015680122201804 03.May.2023 99.235196 -0.064434 -0.06488845930241634 02.May.2023 99.29963 -0.56526 -0.5660247560478963 28.Apr.2023 99.86489 0.555207 0.559066329916691 27.Apr.2023 99.309683 0.502856 0.5089283962129459 26.Apr.2023 98.806827 0.375044 0.38101920799301175 25.Apr.2023 98.431783 -1.375558 -1.378213251868918 24.Apr.2023 99.807341 -0.303394 -0.30305840827160047 21.Apr.2023 100.110735 -1.191608 -1.1762886866298838 20.Apr.2023 101.302343 -0.110678 -0.10913588699817946 19.Apr.2023 101.413021 -0.648856 -0.6357476651149576 18.Apr.2023 102.061877 -0.312927 -0.30566798447789945 17.Apr.2023 102.374804 0.358343 0.35125997950468013 14.Apr.2023 102.016461 0.338387 0.33280233061849696 13.Apr.2023 101.678074 0.266207 0.26250083730338974 12.Apr.2023 101.411867 -0.610247 -0.5981516909167359 11.Apr.2023 102.022114 0.529147 0.5213632191873945 06.Apr.2023 101.492967 0.326437 0.32267292354497085 05.Apr.2023 101.16653 -0.686743 -0.6742473558017129 04.Apr.2023 101.853273 -0.055561 -0.05452029801459606 03.Apr.2023 101.908834 -0.564642 -0.5510128298956112 31.Mar.2023 102.473476 0.535517 0.5253361998350389 30.Mar.2023 101.937959 0.715318 0.7066778666642377 29.Mar.2023 101.222641 1.403059 1.4055949462901978 28.Mar.2023 99.819582 0.374573 0.3766634482380106 27.Mar.2023 99.445009 -1.046451 -1.0413332635429917 24.Mar.2023 100.49146 -0.911398 -0.8987892629219583 23.Mar.2023 101.402858 2.081216 2.095430520570733 22.Mar.2023 99.321642 1.179703 1.2020375916966548 21.Mar.2023 98.141939 0.620585 0.6363580636913634 20.Mar.2023 97.521354 -0.009955 -0.010206978766172409 17.Mar.2023 97.531309 0.025441 0.026091763010611835 16.Mar.2023 97.505868 0.415221 0.42766323310215454 15.Mar.2023 97.090647 -0.573421 -0.5871361000444912 14.Mar.2023 97.664068 -1.042605 -1.0562659730208919 13.Mar.2023 98.706673 1.114424 1.1419185554377378 10.Mar.2023 97.592249 -1.853672 -1.8640000327414132 09.Mar.2023 99.445921 -0.720315 -0.7191195644009225 08.Mar.2023 100.166236 -0.975465 -0.9644538210801893 07.Mar.2023 101.141701 -1.000208 -0.9792337051386028 06.Mar.2023 102.141909 0.169955 0.16666837628707204 03.Mar.2023 101.971954 0.796873 0.7876178522654209 02.Mar.2023 101.175081 0.020248 0.020016838938382707 01.Mar.2023 101.154833 1.987697 2.0043908498073395 28.Feb.2023 99.167136 -0.421369 -0.42311007681057167 27.Feb.2023 99.588505 0.135129 0.13587170736164852 24.Feb.2023 99.453376 -1.915775 -1.8898994231489619 23.Feb.2023 101.369151 0.443914 0.4398443968974777 22.Feb.2023 100.925237 -1.082623 -1.0613133144838054 21.Feb.2023 102.00786 -0.454988 -0.444051682030154 17.Feb.2023 102.462848 -1.570166 -1.5092958856310748 16.Feb.2023 104.033014 0.897851 0.8705576002240866 15.Feb.2023 103.135163 -1.393868 -1.333474525368938 14.Feb.2023 104.529031 -0.24298 -0.23191308220665918 13.Feb.2023 104.772011 0.028378 0.027092816228743946 10.Feb.2023 104.743633 -1.220496 -1.1518010967654913 09.Feb.2023 105.964129 0.816298 0.7763336554227163 08.Feb.2023 105.147831 0.261251 0.24907952952608428 07.Feb.2023 104.88658 0.17446 0.1666091757095549 06.Feb.2023 104.71212 -2.63784 -2.4572342644561767 03.Feb.2023 107.34996 -0.716393 -0.6629195675734518 02.Feb.2023 108.066353 0.672936 0.6266082398700471 01.Feb.2023 107.393417 0.952067 0.8944522030207246 31.Jan.2023 106.44135 -1.016795 -0.9462242252553308 30.Jan.2023 107.458145 -0.725232 -0.6703728614424747 27.Jan.2023 108.183377 0.304467 0.2822303265763438 26.Jan.2023 107.87891 1.069092 1.0009304575352802 25.Jan.2023 106.809818 -0.860445 -0.7991482290704538 24.Jan.2023 107.670263 -0.137255 -0.12731486870887798 23.Jan.2023 107.807518 1.567891 1.4758061980018058 20.Jan.2023 106.239627 1.264447 1.2045199636714126 19.Jan.2023 104.97518 -0.283935 -0.2697486103697528 18.Jan.2023 105.259115 0.071401 0.06787960046360547 17.Jan.2023 105.187714 -0.105975 -0.10064705777380446 13.Jan.2023 105.293689 1.260704 1.2118310360891789 12.Jan.2023 104.032985 0.192511 0.18539110289500413 11.Jan.2023 103.840474 0.299702 0.28945312480382124 10.Jan.2023 103.540772 -0.340136 -0.327428789898525 09.Jan.2023 103.880908 2.206275 2.1699365268424424 06.Jan.2023 101.674633 0.830063 0.8231112493216045 05.Jan.2023 100.84457 0.427421 0.42564542436870023 04.Jan.2023 100.417149 1.354519 1.3673359974391959 03.Jan.2023 99.06263 1.334249 1.3652625637991487 30.Dec.2022 97.728381 -0.617586 -0.6279728786438187 29.Dec.2022 98.345967 0.968514 0.9945977946250042 23.Dec.2022 97.377453 -0.597498 -0.6098477150552492 22.Dec.2022 97.974951 0.139971 0.14306846078979113 21.Dec.2022 97.83498 0.128281 0.13129191888879593 20.Dec.2022 97.706699 -0.441983 -0.45031985248665896 19.Dec.2022 98.148682 -0.273833 -0.2782219088792844 16.Dec.2022 98.422515 0.158203 0.16099741277382576 15.Dec.2022 98.264312 -2.109025 -2.101180515698108 14.Dec.2022 100.373337 0.819929 0.8236071637045314 13.Dec.2022 99.553408 0.738011 0.7468583058974099 12.Dec.2022 98.815397 -1.550106 -1.5444609488979495 09.Dec.2022 100.365503 0.939032 0.9444486871106991 08.Dec.2022 99.426471 1.669069 1.7073581804066356 07.Dec.2022 97.757402 -1.053344 -1.066021705776819 06.Dec.2022 98.810746 -1.29692 -1.2955251598813622 05.Dec.2022 100.107666 1.469271 1.4895528257530954 02.Dec.2022 98.638395 -0.295299 -0.2984817285807604 01.Dec.2022 98.933694 1.462815 1.5007713226839783 30.Nov.2022 97.470879 1.576179 1.643656010186173 29.Nov.2022 95.8947 2.297512 2.454680582925205 28.Nov.2022 93.597188 -0.706009 -0.748658605921918 25.Nov.2022 94.303197 0.415932 0.4430121593168147 23.Nov.2022 93.887265 0.222791 0.2378607282842372 22.Nov.2022 93.664474 0.076398 0.08163219425517414 21.Nov.2022 93.588076 -1.225373 -1.292404203121015 18.Nov.2022 94.813449 0.363346 0.3846962453815429 17.Nov.2022 94.450103 -1.024076 -1.0726209020346746 16.Nov.2022 95.474179 -1.303681 -1.3470859967352038 15.Nov.2022 96.77786 2.902413 3.0917700983090923 14.Nov.2022 93.875447 0.785008 0.8432745708718808 11.Nov.2022 93.090439 4.15642 4.673599649196108 10.Nov.2022 88.934019 0.252549 0.28478215347580504 09.Nov.2022 88.68147 -0.401338 -0.4505223948486222 08.Nov.2022 89.082808 0.413864 0.46675192161981766 07.Nov.2022 88.668944 1.798309 2.070099982577542 04.Nov.2022 86.870635 2.527877 2.9971476626363107 03.Nov.2022 84.342758 -1.319827 -1.5407274949734473 02.Nov.2022 85.662585 0.970491 1.1459050711392258 01.Nov.2022 84.692094 1.585373 1.9076351237585225 28.Oct.2022 83.106721 -1.027919 -1.221754796835168 27.Oct.2022 84.13464 0.52102 0.6231281458690582 26.Oct.2022 83.61362 1.192218 1.4464908034444743 25.Oct.2022 82.421402 -0.053925 -0.06538319029641435 24.Oct.2022 82.475327 -2.215505 -2.615991539674566 21.Oct.2022 84.690832 -0.911767 -1.0651160252739522 20.Oct.2022 85.602599 -0.007086 -0.008277100891096609 19.Oct.2022 85.609685 -1.287583 -1.4817301275800754 18.Oct.2022 86.897268 0.708742 0.8223159542141375 17.Oct.2022 86.188526 0.581288 0.679017351313215 14.Oct.2022 85.607238 1.30722 1.5506758254784714 13.Oct.2022 84.300018 -1.360246 -1.587954480271039 12.Oct.2022 85.660264 0.202061 0.23644424163704916 11.Oct.2022 85.458203 -1.911028 -2.1873009274855586 10.Oct.2022 87.369231 -1.533532 -1.724954262670104 07.Oct.2022 88.902763 -1.74503 -1.9250661734257557 06.Oct.2022 90.647793 0.238106 0.26336337167056 05.Oct.2022 90.409687 0.833204 0.9301593142476916 04.Oct.2022 89.576483 2.310859 2.6480748020549307 03.Oct.2022 87.265624 -0.474225 -0.5404898747888203 30.Sep.2022 87.739849 0.742175 0.8530975207452098 29.Sep.2022 86.997674 -1.182212 -1.3406821596480631 28.Sep.2022 88.179886 -2.142549 -2.372111646458601 27.Sep.2022 90.322435 0.263844 0.2929692737475762 26.Sep.2022 90.058591 -0.699945 -0.771216715086722 23.Sep.2022 90.758536 -1.712908 -1.852364282318334 22.Sep.2022 92.471444 -1.922726 -2.0369118135156015 21.Sep.2022 94.39417 -0.880741 -0.9244207008495657 20.Sep.2022 95.274911 0.282588 0.2974850925584797 16.Sep.2022 94.992323 -1.357915 -1.4093530313853506 15.Sep.2022 96.350238 -0.620396 -0.6397771927530143 14.Sep.2022 96.970634 -0.814662 -0.8331129866396273 13.Sep.2022 97.785296 -1.347555 -1.3593425251130928 12.Sep.2022 99.132851 0.848011 0.8628095645269402 09.Sep.2022 98.28484 1.681189 1.7402955091210786 08.Sep.2022 96.603651 0.191215 0.19833022370682554 07.Sep.2022 96.412436 -0.70829 -0.7292882056915431 06.Sep.2022 97.120726 -1.25509 -1.2758115266865995 02.Sep.2022 98.375816 0.204982 0.20880132280428626 01.Sep.2022 98.170834 -1.880537 -1.8795714453528078 31.Aug.2022 100.051371 0.578614 0.5816808716782627 30.Aug.2022 99.472757 -1.542692 -1.5271842230785906 26.Aug.2022 101.015449 0.059727 0.059161579766622834 25.Aug.2022 100.955722 1.766095 1.7805238848211415 24.Aug.2022 99.189627 -0.224031 -0.22535233539037464 23.Aug.2022 99.413658 -0.130572 -0.13116983274670968 22.Aug.2022 99.54423 -0.831503 -0.8283904636591795 19.Aug.2022 100.375733 -0.811905 -0.8023756815037031 18.Aug.2022 101.187638 -0.235265 -0.23196437199199474 17.Aug.2022 101.422903 -0.20779 -0.20445595111705084 16.Aug.2022 101.630693 -0.463761 -0.45424700542499596 15.Aug.2022 102.094454 -0.074496 -0.07291452050745359 12.Aug.2022 102.16895 0.1547 0.15164548090095256 11.Aug.2022 102.01425 1.647744 1.6417269721434757 10.Aug.2022 100.366506 -0.179491 -0.1785163063229658 09.Aug.2022 100.545997 -0.452698 -0.4482216329626833 08.Aug.2022 100.998695 -0.326424 -0.32215506206313954 05.Aug.2022 101.325119 0.769097 0.7648442974404854 04.Aug.2022 100.556022 0.680136 0.6809811929978774 03.Aug.2022 99.875886 0.108932 0.10918645466513892 02.Aug.2022 99.766954 -1.108665 -1.099041583080645 29.Jul.2022 100.875619 -0.244079 -0.24137631423701444 28.Jul.2022 101.119698 0.129707 0.12843550010812457 27.Jul.2022 100.989991 0.279352 0.2773808236883494 26.Jul.2022 100.710639 0.222912 0.22183007483092934 25.Jul.2022 100.487727 -0.531532 -0.5261689753634008 22.Jul.2022 101.019259 0.101419 0.1004966019883105 21.Jul.2022 100.91784 -0.051724 -0.051227318362987086 20.Jul.2022 100.969564 0.303878 0.30186850363290624 19.Jul.2022 100.665686 0.428168 0.42715343370732706 18.Jul.2022 100.237518 1.472249 1.4906545741296973 15.Jul.2022 98.765269 0.622571 0.6343528481354772 14.Jul.2022 98.142698 -0.72978 -0.7381022654251671 13.Jul.2022 98.872478 0.057158 0.05784325750298638 12.Jul.2022 98.81532 -1.109626 -1.1104594442312734 11.Jul.2022 99.924946 -2.450365 -2.393511654387062 08.Jul.2022 102.375311 0.664263 0.6530883449357439 07.Jul.2022 101.711048 1.684566 1.6841200113385972 06.Jul.2022 100.026482 -0.29143 -0.29050644515009444 05.Jul.2022 100.317912 -0.613087 -0.6074318158685816 01.Jul.2022 100.930999 -0.792362 -0.7789380848318608 30.Jun.2022 101.723361 -1.440544 -1.3963643582510763 29.Jun.2022 103.163905 -1.293429 -1.2382366565089629 28.Jun.2022 104.457334 0.322962 0.310139672230414 27.Jun.2022 104.134372 0.725825 0.7019003951385179 24.Jun.2022 103.408547 1.616621 1.5881623067039718 23.Jun.2022 101.791926 0.19911 0.19598826751686851 22.Jun.2022 101.592816 -1.757543 -1.700567871273674 21.Jun.2022 103.350359 2.563939 2.5439330020850033 17.Jun.2022 100.78642 0.483564 0.48210391935400126 16.Jun.2022 100.302856 -2.548528 -2.477874288983802 15.Jun.2022 102.851384 0.849962 0.833284461465645 14.Jun.2022 102.001422 0.512727 0.5052060231930265 13.Jun.2022 101.488695 -3.474342 -3.3100623793878983 10.Jun.2022 104.963037 -1.834056 -1.7173276429911815 09.Jun.2022 106.797093 -0.838122 -0.7786689514207781 08.Jun.2022 107.635215 1.304946 1.227257310897991 07.Jun.2022 106.330269 0.747301 0.7077855587465585 01.Jun.2022 105.582968 -0.72524 -0.682205084296031 31.May.2022 106.308208 2.926123 2.830396581767528 27.May.2022 103.382085 1.843951 1.816018206519336 26.May.2022 101.538134 0.465821 0.4608789352629142 25.May.2022 101.072313 0.930537 0.9292195896345996 24.May.2022 100.141776 -1.987572 -1.9461320755714606 23.May.2022 102.129348 -0.141706 -0.13855924473018533 20.May.2022 102.271054 1.793774 1.7852533428452682 19.May.2022 100.47728 -1.716763 -1.6799051584640798 18.May.2022 102.194043 0.314257 0.3084586377124899 17.May.2022 101.879786 2.554409 2.571758675529618 16.May.2022 99.325377 -0.27386 -0.2749619457426165 13.May.2022 99.599237 2.053239 2.104893119244113 12.May.2022 97.545998 -2.184987 -2.190880797978682 11.May.2022 99.730985 1.138123 1.1543665301043802 10.May.2022 98.592862 -0.045614 -0.04624361795695221 09.May.2022 98.638476 -2.420406 -2.395045296463897 06.May.2022 101.058882 -2.140719 -2.0743481362878526 05.May.2022 103.199601 -0.56268 -0.5422779786423546 04.May.2022 103.762281 -1.058691 -1.0099992203850199 03.May.2022 104.820972 -0.759654 -0.7195013221459778 29.Apr.2022 105.580626 3.05304 2.977774196302642 28.Apr.2022 102.527586 0.784828 0.7713846326045142 27.Apr.2022 101.742758 0.014175 0.013934136878717755 26.Apr.2022 101.728583 0.003506 0.0034465444543236865 25.Apr.2022 101.725077 -3.038054 -2.899926692721698 22.Apr.2022 104.763131 -1.087725 -1.0276015150978088 21.Apr.2022 105.850856 -0.867 -0.8124226183854368 20.Apr.2022 106.717856 0.011551 0.010825039813720473 19.Apr.2022 106.706305 -2.075799 -1.908217366341802 14.Apr.2022 108.782104 0.084134 0.0774016294876528 13.Apr.2022 108.69797 0.722328 0.6689731004331514 12.Apr.2022 107.975642 0.32162 0.29875335266154757 11.Apr.2022 107.654022 -2.756314 -2.4964275083810996 08.Apr.2022 110.410336 0.386594 0.35137325178414675 07.Apr.2022 110.023742 -1.078881 -0.9710670827276509 06.Apr.2022 111.102623 -2.562618 -2.2545309167997982 05.Apr.2022 113.665241 -0.518512 -0.45410313321896156 04.Apr.2022 114.183753 2.111252 1.8838269701860226 01.Apr.2022 112.072501 0.190303 0.17009229654211835 31.Mar.2022 111.882198 -1.173939 -1.0383682223283466 30.Mar.2022 113.056137 1.525066 1.3673911550620723 29.Mar.2022 111.531071 1.258617 1.141370264599353 28.Mar.2022 110.272454 0.270459 0.24586735904198828 25.Mar.2022 110.001995 -1.894573 -1.6931466566517035 24.Mar.2022 111.896568 -0.421084 -0.3749045608610123 23.Mar.2022 112.317652 0.284215 0.2536876557665548 22.Mar.2022 112.033437 2.268765 2.066935525484921 21.Mar.2022 109.764672 3.525007 3.317976388573891 16.Mar.2022 106.239665 5.528939 5.489920706161923 15.Mar.2022 100.710726 -3.073195 -2.9611475172536603 14.Mar.2022 103.783921 -2.775942 -2.6050540248911545 11.Mar.2022 106.559863 -1.072215 -0.9961853565625668 10.Mar.2022 107.632078 0.554193 0.5175606522299165 09.Mar.2022 107.077885 1.237611 1.1693195352083083 08.Mar.2022 105.840274 -1.947316 -1.8066235639928492 07.Mar.2022 107.78759 -3.524984 -3.1667437678693875 04.Mar.2022 111.312574 -2.439951 -2.144964254639622 03.Mar.2022 113.752525 -0.216305 -0.18979312150523964 02.Mar.2022 113.96883 -0.9014 -0.7847115828008702 01.Mar.2022 114.87023 -0.266189 -0.23119444074424444 28.Feb.2022 115.136419 0.251774 0.2191537433048603 25.Feb.2022 114.884645 1.419424 1.25097716065789 24.Feb.2022 113.465221 -3.933289 -3.350373867607008 23.Feb.2022 117.39851 -0.575487 -0.48780834305376636 22.Feb.2022 117.973997 -1.809254 -1.510439886123979 18.Feb.2022 119.783251 -1.209446 -0.9996024801397724 17.Feb.2022 120.992697 0.2141 0.17726650691264448 16.Feb.2022 120.778597 0.644907 0.5368244328464397 15.Feb.2022 120.13369 1.349034 1.1356971897111021 14.Feb.2022 118.784656 -2.533419 -2.0882453006281216 11.Feb.2022 121.318075 -1.096747 -0.8959266386875929 10.Feb.2022 122.414822 1.111394 0.9162098865004871 09.Feb.2022 121.303428 2.254007 1.8933372216904776 08.Feb.2022 119.049421 -0.132485 -0.11116200809877969 07.Feb.2022 119.181906 0.100535 0.08442546399637942 04.Feb.2022 119.081371 0.907196 0.7676770326511694 03.Feb.2022 118.174175 -0.711422 -0.5984089056641572 02.Feb.2022 118.885597 0.683926 0.5786094174590815 01.Feb.2022 118.201671 0.599515 0.5097823206574547 31.Jan.2022 117.602156 2.418334 2.0995431111844858 28.Jan.2022 115.183822 -1.476781 -1.265878078823234 27.Jan.2022 116.660603 -2.236834 -1.8813138924096404 26.Jan.2022 118.897437 0.05756 0.048434920544389325 25.Jan.2022 118.839877 -1.055465 -0.8803219394461547 24.Jan.2022 119.895342 -2.859153 -2.3291635878588397 21.Jan.2022 122.754495 -1.522128 -1.2247902809525166 20.Jan.2022 124.276623 2.028711 1.6595056445626655 19.Jan.2022 122.247912 -0.234049 -0.1910885473167759 18.Jan.2022 122.481961 -1.170383 -0.9465109694968662 14.Jan.2022 123.652344 -0.363165 -0.2928383739488583 13.Jan.2022 124.015509 -0.137844 -0.11102720681252966 12.Jan.2022 124.153353 2.172866 1.7813226143292902 11.Jan.2022 121.980487 1.635338 1.358873218894764 10.Jan.2022 120.345149 0.133844 0.11134060977043715 07.Jan.2022 120.211305 0.423508 0.3535485338293683 06.Jan.2022 119.787797 -0.555496 -0.46159282013331643 05.Jan.2022 120.343293 -1.197999 -0.9856724248085169 04.Jan.2022 121.541292 0.173337 0.1428194122575436 31.Dec.2021 121.367955 1.113377 0.9258499913408702 30.Dec.2021 120.254578 0.096296 0.08014095940552812 23.Dec.2021 120.158282 0.805712 0.6750688317813349 22.Dec.2021 119.35257 1.057141 0.8936448423548132 21.Dec.2021 118.295429 1.467343 1.2559847980390606 20.Dec.2021 116.828086 -2.713129 -2.2696180559985106 17.Dec.2021 119.541215 -1.05092 -0.8714664517715024 16.Dec.2021 120.592135 1.055798 0.8832443978938388 15.Dec.2021 119.536337 -0.55869 -0.46520660676482467 14.Dec.2021 120.095027 -1.380723 -1.1366243879951348 13.Dec.2021 121.47575 -1.058472 -0.8638174566448873 10.Dec.2021 122.534222 -1.153708 -0.9327571412990742 09.Dec.2021 123.68793 0.989424 0.8063863467090626 08.Dec.2021 122.698506 0.039616 0.032297699742758146 07.Dec.2021 122.65889 2.609482 2.173673359555426 06.Dec.2021 120.049408 -0.458619 -0.3805713290783526 03.Dec.2021 120.508027 -1.759761 -1.4392678797787688 02.Dec.2021 122.267788 0.437407 0.35902949363673087 01.Dec.2021 121.830381 2.301084 1.925121336570732 30.Nov.2021 119.529297 -1.113488 -0.9229627780890503 29.Nov.2021 120.642785 0.197218 0.16374035584057653 26.Nov.2021 120.445567 -3.221358 -2.6048662566810004 24.Nov.2021 123.666925 -0.057885 -0.046785280979619204 23.Nov.2021 123.72481 -1.594349 -1.2722308485967417 22.Nov.2021 125.319159 0.56897 0.45608748536645505 19.Nov.2021 124.750189 -0.274496 -0.21955344258615808 18.Nov.2021 125.024685 -1.186458 -0.940058042260183 17.Nov.2021 126.211143 -0.483295 -0.3814650490023879 16.Nov.2021 126.694438 0.61959 0.4914461606172232 15.Nov.2021 126.074848 0.220034 0.17483161192387922 12.Nov.2021 125.854814 0.788508 0.6304719674058336 11.Nov.2021 125.066306 0.240906 0.19299437454236076 10.Nov.2021 124.8254 0.282592 0.22690350774811502 09.Nov.2021 124.542808 0.406775 0.32768487132177004 08.Nov.2021 124.136033 0.163789 0.1321174762312119 05.Nov.2021 123.972244 -0.471624 -0.3789853269427466 04.Nov.2021 124.443868 0.500994 0.4042136379700216 03.Nov.2021 123.942874 -0.519675 -0.4175352378489372 02.Nov.2021 124.462549 -0.09431 -0.07571642441625796 01.Nov.2021 124.556859 -0.323082 -0.25871408763718107 29.Oct.2021 124.879941 -0.845334 -0.6723659980063674 28.Oct.2021 125.725275 -0.56167 -0.44475697784913554 27.Oct.2021 126.286945 -1.600545 -1.251525852919625 26.Oct.2021 127.88749 0.325484 0.2551574800415102 22.Oct.2021 127.562006 0.276073 0.21689199544147586 21.Oct.2021 127.285933 -0.389994 -0.3054561726424747 20.Oct.2021 127.675927 0.577118 0.45407034459307954 19.Oct.2021 127.098809 1.857504 1.4831400870503546 18.Oct.2021 125.241305 -0.006984 -0.005576124077830716 15.Oct.2021 125.248289 1.409143 1.1378817163354793 14.Oct.2021 123.839146 1.353886 1.1053460636814585 13.Oct.2021 122.48526 0.410236 0.3360523607187659 12.Oct.2021 122.075024 -1.957582 -1.5782801499792725 11.Oct.2021 124.032606 0.904996 0.7350065513332062 08.Oct.2021 123.12761 -0.267472 -0.21676066474026898 07.Oct.2021 123.395082 2.910331 2.4155181264390877 06.Oct.2021 120.484751 -1.600525 -1.3109893776215897 05.Oct.2021 122.085276 1.45424 1.2055272409332536 04.Oct.2021 120.631036 -1.237283 -1.0152622192154797 01.Oct.2021 121.868319 -1.211902 -0.9846439908488627 30.Sep.2021 123.080221 -0.3972 -0.32167824431642444 29.Sep.2021 123.477421 -0.301464 -0.2435504246140204 28.Sep.2021 123.778885 -0.772512 -0.620235516105853 27.Sep.2021 124.551397 -0.179724 -0.1440891403517491 24.Sep.2021 124.731121 -0.993682 -0.7903627417097643 23.Sep.2021 125.724803 1.293945 1.0398907640739727 22.Sep.2021 124.430858 0.626427 0.5059810823733765 21.Sep.2021 123.804431 0.320296 0.2593823085046512 20.Sep.2021 123.484135 -2.694204 -2.135234955026631 17.Sep.2021 126.178339 0.742327 0.5917973540166439 16.Sep.2021 125.436012 -1.352974 -1.0671068857668757 15.Sep.2021 126.788986 -0.610174 -0.4789466429762959 14.Sep.2021 127.39916 -0.852017 -0.664334643884009 13.Sep.2021 128.251177 -1.06575 -0.8241380496151134 10.Sep.2021 129.316927 0.883146 0.6876275019887486 09.Sep.2021 128.433781 -1.054673 -0.8144919237355325 08.Sep.2021 129.488454 -1.160297 -0.8881041656494673 07.Sep.2021 130.648751 1.389846 1.0752419726903921 03.Sep.2021 129.258905 0.17534 0.1358344883022095 02.Sep.2021 129.083565 0.076419 0.059236253470796106 01.Sep.2021 129.007146 0.876757 0.6842693656381548 31.Aug.2021 128.130389 2.759189 2.20081565782253 27.Aug.2021 125.3712 0.688256 0.5520049318052677 26.Aug.2021 124.682944 -0.889817 -0.7086067017352593 25.Aug.2021 125.572761 0.500193 0.399922227550329 24.Aug.2021 125.072568 2.910777 2.382722925206622 23.Aug.2021 122.161791 1.43666 1.1900256293778633 20.Aug.2021 120.725131 -1.244992 -1.0207352172630013 19.Aug.2021 121.970123 -2.765201 -2.2168547860588395 18.Aug.2021 124.735324 0.894761 0.7225104427214207 17.Aug.2021 123.840563 -1.52773 -1.21859360404628 16.Aug.2021 125.368293 -0.738896 -0.5859269450530691 13.Aug.2021 126.107189 -1.060063 -0.8335974736640531 12.Aug.2021 127.167252 -0.614561 -0.48094559434682616 11.Aug.2021 127.781813 -0.476927 -0.3718475637605671 10.Aug.2021 128.25874 0.389482 0.30459393140452884 09.Aug.2021 127.869258 0.269049 0.2108531029130211 06.Aug.2021 127.600209 -0.63605 -0.49599856153008953 05.Aug.2021 128.236259 -0.535067 -0.41551719363361994 04.Aug.2021 128.771326 1.363887 1.0704924380435903 03.Aug.2021 127.407439 1.045095 0.8270620557656005 30.Jul.2021 126.362344 -1.026999 -0.806189101705313 29.Jul.2021 127.389343 2.77668 2.228248665225941 28.Jul.2021 124.612663 1.691139 1.3757875309128123 27.Jul.2021 122.921524 -3.561383 -2.81570299455562 26.Jul.2021 126.482907 -3.101542 -2.393452319267106 23.Jul.2021 129.584449 -1.710522 -1.3028084678125258 22.Jul.2021 131.294971 1.60576 1.2381600501833572 21.Jul.2021 129.689211 -0.394231 -0.3030600927672255 20.Jul.2021 130.083442 0.078949 0.060727901150308704 19.Jul.2021 130.004493 -2.790846 -2.1016144248858013 16.Jul.2021 132.795339 -0.965174 -0.7215687039118936 15.Jul.2021 133.760513 1.194677 0.9011952370594185 14.Jul.2021 132.565836 -0.332358 -0.25008466255004186 13.Jul.2021 132.898194 1.295368 0.9843010514075131 12.Jul.2021 131.602826 0.396967 0.3025527998715362 09.Jul.2021 131.205859 1.439743 1.1094907086530972 08.Jul.2021 129.766116 -3.383653 -2.5412383554341726 07.Jul.2021 133.149769 -0.1856 -0.13919787479644655 06.Jul.2021 133.335369 -0.717303 -0.5350904158031256 02.Jul.2021 134.052672 -1.627452 -1.1994770877420484 01.Jul.2021 135.680124 -0.598988 -0.4395303074766146 30.Jun.2021 136.279112 0.20387 0.1498215230071022 29.Jun.2021 136.075242 -0.442751 -0.3243169565201563 28.Jun.2021 136.517993 0.355042 0.2607478740674473 25.Jun.2021 136.162951 1.421575 1.055039693226823 24.Jun.2021 134.741376 0.573744 0.42763220267612684 23.Jun.2021 134.167632 1.380242 1.0394375550268742 22.Jun.2021 132.78739 -0.809561 -0.60597266175633 21.Jun.2021 133.596951 -0.151457 -0.11324022638086279 18.Jun.2021 133.748408 -0.655663 -0.4878297175983605 17.Jun.2021 134.404071 -0.332527 -0.24679782994075597 16.Jun.2021 134.736598 -0.554389 -0.409775264630156 15.Jun.2021 135.290987 -0.742452 -0.5457863930059138 14.Jun.2021 136.033439 0.192026 0.1413604259254871 11.Jun.2021 135.841413 0.510011 0.3768607968755101 10.Jun.2021 135.331402 0.456006 0.3380942807389422 09.Jun.2021 134.875396 -0.469187 -0.3466610850616755 08.Jun.2021 135.344583 -0.791098 -0.581109958968068 04.Jun.2021 136.135681 -0.226885 -0.16638363933397968 03.Jun.2021 136.362566 -0.600622 -0.43852805178571047 02.Jun.2021 136.963188 -0.541712 -0.39395832439425793 01.Jun.2021 137.5049 2.227734 1.6467923344875512 28.May.2021 135.277166 0.263989 0.19552832239478374 27.May.2021 135.013177 0.426519 0.31691031365085237 26.May.2021 134.586658 0.627765 0.46862510277686453 25.May.2021 133.958893 1.87027 1.41592058235023 24.May.2021 132.088623 -0.149356 -0.11294485981217242 21.May.2021 132.237979 0.25832 0.19572713095129304 20.May.2021 131.979659 0.97346 0.7430640743954414 19.May.2021 131.006199 -1.353111 -1.0223013401928434 18.May.2021 132.35931 2.532571 1.9507314282922874 17.May.2021 129.826739 -0.056238 -0.04329897673965388 14.May.2021 129.882977 0.773805 0.5993416176505261 13.May.2021 129.109172 -1.461164 -1.1190627555710664 12.May.2021 130.570336 -1.331724 -1.0096309337397764 11.May.2021 131.90206 -3.077362 -2.279874927898269 10.May.2021 134.979422 -0.630314 -0.4647999609703539 07.May.2021 135.609736 1.187494 0.883405887546497 06.May.2021 134.422242 0.411493 0.3070596971292206 05.May.2021 134.010749 -0.122867 -0.09160045308850841 04.May.2021 134.133616 -2.008416 -1.475235803737673 30.Apr.2021 136.142032 -1.719337 -1.2471492285848402 29.Apr.2021 137.861369 0.382724 0.2783879634542514 28.Apr.2021 137.478645 0.172172 0.1253924860483453 27.Apr.2021 137.306473 0.284888 0.2079146873100322 26.Apr.2021 137.021585 0.544972 0.39931530246870944 23.Apr.2021 136.476613 1.234192 0.9125775706129957 22.Apr.2021 135.242421 1.285156 0.9593776044919997 21.Apr.2021 133.957265 -0.772463 -0.5733426553047001 20.Apr.2021 134.729728 -0.490389 -0.362659795657476 19.Apr.2021 135.220117 -0.262539 -0.193780523464199 16.Apr.2021 135.482656 0.516662 0.38280902076711265 15.Apr.2021 134.965994 0.033773 0.02502960356666774 14.Apr.2021 134.932221 1.571827 1.1786310409370866 13.Apr.2021 133.360394 0.362324 0.27242801342906703 12.Apr.2021 132.99807 -1.066655 -0.7956268884301967 09.Apr.2021 134.064725 -1.562668 -1.1521772743947087 08.Apr.2021 135.627393 1.04586 0.7771199931271403 07.Apr.2021 134.581533 -1.556597 -1.1433953147439295 06.Apr.2021 136.13813 1.238656 0.9182066936747285 01.Apr.2021 134.899474 2.106474 1.5862839155678388 31.Mar.2021 132.793 -0.022174 -0.016695381508140025 30.Mar.2021 132.815174 0.915547 0.6941240250815872 29.Mar.2021 131.899627 0.333481 0.2534702202191132 26.Mar.2021 131.566146 1.724656 1.3282780411715855 25.Mar.2021 129.84149 -1.040513 -0.7950008222291647 24.Mar.2021 130.882003 -2.351565 -1.764994389401926 23.Mar.2021 133.233568 -1.259709 -0.9366334348444793 22.Mar.2021 134.493277 0.472374 0.3524629288611792 19.Mar.2021 134.020903 -1.335825 -0.9868922067915235 18.Mar.2021 135.356728 0.16889 0.12492987719797694 16.Mar.2021 135.187838 1.316956 0.9837508951349107 15.Mar.2021 133.870882 -0.658589 -0.4895499812082068 12.Mar.2021 134.529471 -2.17194 -1.5888204694536767 11.Mar.2021 136.701411 3.360974 2.5205962089354785 10.Mar.2021 133.340437 0.606674 0.4570608007248314 09.Mar.2021 132.733763 0.537956 0.40693877681006935 08.Mar.2021 132.195807 -1.794935 -1.339596283450688 05.Mar.2021 133.990742 -2.118773 -1.5566678053330805 04.Mar.2021 136.109515 -3.220491 -2.3114123744457458 03.Mar.2021 139.330006 1.603374 1.1641713564882643 02.Mar.2021 137.726632 -1.093936 -0.78802155599882 01.Mar.2021 138.820568 3.685408 2.727201418194939 26.Feb.2021 135.13516 -5.033874 -3.591288215626855 25.Feb.2021 140.169034 1.292889 0.9309655016705712 24.Feb.2021 138.876145 -1.711095 -1.2171054784203745 23.Feb.2021 140.58724 -1.083633 -0.7648947006912282 22.Feb.2021 141.670873 -3.298482 -2.275296044464018 19.Feb.2021 144.969355 1.356409 0.94448936379315 18.Feb.2021 143.612946 -2.71584 -1.855984782105689 17.Feb.2021 146.328786 -0.482906 -0.3289288430787924 16.Feb.2021 146.811692 1.74453 1.20256712542567 12.Feb.2021 145.067162 -0.138025 -0.09505514427662973 11.Feb.2021 145.205187 0.875819 0.6068196737340387 10.Feb.2021 144.329368 1.615142 1.1317316046684793 09.Feb.2021 142.714226 0.951025 0.6708546317319682 08.Feb.2021 141.763201 1.150907 0.8184967098253869 05.Feb.2021 140.612294 0.63683 0.4549583061214214 04.Feb.2021 139.975464 -0.470304 -0.33486519864379255 03.Feb.2021 140.445768 0.809734 0.5798889991390045 02.Feb.2021 139.636034 2.963506 2.1683260296465723 01.Feb.2021 136.672528 2.534358 1.8893637806449872 29.Jan.2021 134.13817 -1.597414 -1.1768572049610808 28.Jan.2021 135.735584 -1.910345 -1.387868870426237 27.Jan.2021 137.645929 -1.453182 -1.0447097681307251 26.Jan.2021 139.099111 -2.334625 -1.650684671159362 25.Jan.2021 141.433736 1.90823 1.367656749440493 22.Jan.2021 139.525506 -0.894119 -0.636747890474711 21.Jan.2021 140.419625 0.731903 0.523956572217564 20.Jan.2021 139.687722 2.616749 1.90904678264741 19.Jan.2021 137.070973 2.771457 2.0636388592792843 15.Jan.2021 134.299516 -1.38137 -1.0181021370983676 14.Jan.2021 135.680886 1.396014 1.0395914142882752 13.Jan.2021 134.284872 0.696495 0.5213739515676578 12.Jan.2021 133.588377 0.423632 0.3181262427979718 11.Jan.2021 133.164745 0.238923 0.17974160054470079 08.Jan.2021 132.925822 2.728318 2.0955225070981394 07.Jan.2021 130.197504 -0.115743 -0.08881905920124912 06.Jan.2021 130.313247 0.792458 0.6118384593843078 05.Jan.2021 129.520789 1.918162 1.5032308073093197 04.Jan.2021 127.602627 0.899448 0.7098858979694582 31.Dec.2020 126.703179 0.434588 0.34417743681007734 30.Dec.2020 126.268591 3.911881 3.197111952421735 24.Dec.2020 122.35671 -0.661872 -0.5380260357740101 23.Dec.2020 123.018582 0.890502 0.729154179775855 22.Dec.2020 122.12808 -0.203837 -0.1666261798219021 21.Dec.2020 122.331917 -1.378268 -1.1141103701364605 18.Dec.2020 123.710185 -0.264115 -0.2130401220252907 17.Dec.2020 123.9743 0.581697 0.4714196684869352 16.Dec.2020 123.392603 1.383284 1.1337527422802844 15.Dec.2020 122.009319 -0.319013 -0.2607842310806625 14.Dec.2020 122.328332 -0.197244 -0.16098189981167688 11.Dec.2020 122.525576 -0.110299 -0.08994023975447642 10.Dec.2020 122.635875 -0.582798 -0.47297863693110864 09.Dec.2020 123.218673 0.659065 0.5377505776617693 08.Dec.2020 122.559608 0.01664 0.013578910541810934 07.Dec.2020 122.542968 -0.236228 -0.19240067348217527 04.Dec.2020 122.779196 1.438262 1.1853065182438765 03.Dec.2020 121.340934 0.912071 0.7573524961370763 02.Dec.2020 120.428863 0.060509 0.0502698574743325 01.Dec.2020 120.368354 1.669991 1.4069199926539846 30.Nov.2020 118.698363 -2.573507 -2.1220972349152363 27.Nov.2020 121.27187 1.795611 1.5029019279888902 25.Nov.2020 119.476259 -1.677323 -1.384460097927604 24.Nov.2020 121.153582 0.532209 0.4412228005396689 23.Nov.2020 120.621373 1.117707 0.9352909725798705 20.Nov.2020 119.503666 1.254245 1.0606774979473261 19.Nov.2020 118.249421 -0.892101 -0.7487742182779904 18.Nov.2020 119.141522 0.824402 0.696773214222929 17.Nov.2020 118.31712 -0.354278 -0.2985369735005566 16.Nov.2020 118.671398 1.686981 1.4420561671901995 13.Nov.2020 116.984417 0.390384 0.33482330952562556 12.Nov.2020 116.594033 0.842969 0.7282602603117324 11.Nov.2020 115.751064 -0.17113 -0.14762488018472114 10.Nov.2020 115.922194 -3.41982 -2.8655625000597023 09.Nov.2020 119.342014 2.658298 2.278208212018205 06.Nov.2020 116.683716 0.095735 0.08211395306691176 05.Nov.2020 116.587981 1.927431 1.6809887969314643 04.Nov.2020 114.66055 1.584288 1.4010792114794173 03.Nov.2020 113.076262 1.122711 1.0028364352641213 02.Nov.2020 111.953551 1.606849 1.4561821702654965 30.Oct.2020 110.346702 -1.933744 -1.7222446729504441 29.Oct.2020 112.280446 0.708873 0.6353526986663529 28.Oct.2020 111.571573 -1.415001 -1.2523620726830782 27.Oct.2020 112.986574 0.353622 0.3139596305706344 23.Oct.2020 112.632952 -0.250657 -0.22204906648581726 22.Oct.2020 112.883609 -0.411971 -0.36362495341830636 21.Oct.2020 113.29558 0.547445 0.48554683410062616 20.Oct.2020 112.748135 0.351619 0.31283798867929324 19.Oct.2020 112.396516 -0.016068 -0.014293773373272872 16.Oct.2020 112.412584 0.978115 0.8777490562637311 15.Oct.2020 111.434469 -1.968523 -1.735865134845825 14.Oct.2020 113.402992 0.165405 0.14606899032562395 13.Oct.2020 113.237587 -0.226483 -0.19960768197368559 12.Oct.2020 113.46407 1.714207 1.5339678760948459 09.Oct.2020 111.749863 0.693502 0.6244595030445848 08.Oct.2020 111.056361 0.514768 0.4656781090534854 07.Oct.2020 110.541593 1.013303 0.9251518488967554 06.Oct.2020 109.52829 1.162188 1.0724645240077013 05.Oct.2020 108.366102 0.773601 0.7190101473707726 02.Oct.2020 107.592501 -0.337441 -0.31264818061330935 01.Oct.2020 107.929942 0.373882 0.3476159316360231 30.Sep.2020 107.55606 1.806636 1.7084121422732288 29.Sep.2020 105.749424 -0.14791 -0.13967301575316335 28.Sep.2020 105.897334 1.533613 1.4694886166429424 25.Sep.2020 104.363721 -0.090172 -0.08632708404654674 24.Sep.2020 104.453893 -2.314893 -2.168136481386985 23.Sep.2020 106.768786 0.381729 0.35881150467391915 22.Sep.2020 106.387057 -0.01863 -0.017508462682074503 21.Sep.2020 106.405687 -2.399204 -2.2050516093067913 18.Sep.2020 108.804891 0.25123 0.23143392648913058 17.Sep.2020 108.553661 -1.159447 -1.056798974284823 16.Sep.2020 109.713108 0.377788 0.34553152631738765 15.Sep.2020 109.33532 1.020965 0.9425943587994408 14.Sep.2020 108.314355 1.264103 1.18085009272094 11.Sep.2020 107.050252 0.697408 0.6557492717355071 10.Sep.2020 106.352844 -0.355897 -0.33352188083636 09.Sep.2020 106.708741 0.531298 0.5003868853763977 08.Sep.2020 106.177443 -0.652425 -0.6107140373888695 04.Sep.2020 106.829868 -1.924596 -1.7696708063404183 03.Sep.2020 108.754464 -1.652151 -1.4964239235121917 02.Sep.2020 110.406615 0.280921 0.2550912414681355 01.Sep.2020 110.125694 -0.245266 -0.22221968532302339 28.Aug.2020 110.37096 -0.003404 -0.0030840494809102593 27.Aug.2020 110.374364 0.089257 0.08093295860881741 26.Aug.2020 110.285107 0.476953 0.43435116849337074 25.Aug.2020 109.808154 0.776373 0.7120611925067977 24.Aug.2020 109.031781 1.864839 1.7401252337684507 21.Aug.2020 107.166942 1.599477 1.5151230542478216 20.Aug.2020 105.567465 -1.993549 -1.8534122409816627 19.Aug.2020 107.561014 -0.472522 -0.43738455436652557 18.Aug.2020 108.033536 0.633748 0.5900831014675746 17.Aug.2020 107.399788 0.973414 0.9146360656804863 14.Aug.2020 106.426374 -0.595102 -0.5560584868031534 13.Aug.2020 107.021476 0.266085 0.24924736587775695 12.Aug.2020 106.755391 0.430383 0.40478059498476593 11.Aug.2020 106.325008 1.039982 0.9877776921477893 10.Aug.2020 105.285026 -0.817668 -0.7706383025486611 07.Aug.2020 106.102694 -0.95739 -0.8942548559928274 06.Aug.2020 107.060084 -0.242265 -0.2257779091117567 05.Aug.2020 107.302349 1.165387 1.0980029746847286 04.Aug.2020 106.136962 1.935135 1.8571027550217523 31.Jul.2020 104.201827 0.249018 0.23954908231484154 30.Jul.2020 103.952809 -0.926391 -0.8832933508264746 29.Jul.2020 104.8792 0.500337 0.4793470494117185 28.Jul.2020 104.378863 1.004247 0.9714638262840076 27.Jul.2020 103.374616 0.964565 0.9418655596607407 24.Jul.2020 102.410051 -1.901664 -1.823058896117277 23.Jul.2020 104.311715 0.663431 0.6400790967267727 22.Jul.2020 103.648284 -1.501639 -1.4280932949423082 21.Jul.2020 105.149923 2.15206 2.089421991211604 20.Jul.2020 102.997863 1.057403 1.03727509175454 17.Jul.2020 101.94046 1.041836 1.0325571932477493 16.Jul.2020 100.898624 -2.422258 -2.3444031381768498 15.Jul.2020 103.320882 1.094957 1.0711147881518313 14.Jul.2020 102.225925 -2.113937 -2.0260109218852524 13.Jul.2020 104.339862 1.091594 1.0572516335092421 10.Jul.2020 103.248268 -0.56532 -0.544552992427157 09.Jul.2020 103.813588 0.671806 0.6513422465398164 08.Jul.2020 103.141782 1.644531 1.620271469224324 07.Jul.2020 101.497251 -0.658071 -0.6441867022845859 06.Jul.2020 102.155322 4.182236 4.268760096012491 02.Jul.2020 97.973086 2.248355 2.3487712908798875 01.Jul.2020 95.724731 0.59534 0.6258213090000755 30.Jun.2020 95.129391 0.502437 0.5309660501171791 29.Jun.2020 94.626954 -0.074418 -0.07858175486623362 26.Jun.2020 94.701372 -0.376043 -0.39551243583978385 25.Jun.2020 95.077415 -0.619579 -0.6474383092952742 24.Jun.2020 95.696994 -0.619191 -0.6428732616434092 23.Jun.2020 96.316185 1.68218 1.777563995098802 22.Jun.2020 94.634005 -0.132777 -0.14010922097154255 19.Jun.2020 94.766782 0.599736 0.6368852220340436 18.Jun.2020 94.167046 0.476278 0.5083510469249222 17.Jun.2020 93.690768 0.824299 0.8876174671829076 16.Jun.2020 92.866469 1.861787 2.0458145219385524 15.Jun.2020 91.004682 -1.398396 -1.513365171666684 12.Jun.2020 92.403078 -0.524831 -0.5647722042255358 11.Jun.2020 92.927909 -1.801589 -1.9018247093423846 10.Jun.2020 94.729498 0.624766 0.6639049777008026 09.Jun.2020 94.104732 0.370886 0.3956799126752998 08.Jun.2020 93.733846 -0.604486 -0.6407639261631211 05.Jun.2020 94.338332 1.83393 1.9825326799042493 04.Jun.2020 92.504402 0.188463 0.20415001140810582 03.Jun.2020 92.315939 1.702244 1.878572549105298 02.Jun.2020 90.613695 4.122343 4.766190959762081 29.May.2020 86.491352 -0.021645 -0.025019362119659317 28.May.2020 86.512997 0.483654 0.5621965519369362 27.May.2020 86.029343 -0.876581 -1.0086550601544724 26.May.2020 86.905924 1.902185 2.2377662704931134 22.May.2020 85.003739 -2.503421 -2.860818474739667 21.May.2020 87.50716 -1.315856 -1.481435847663628 20.May.2020 88.823016 0.654762 0.742627839721086 19.May.2020 88.168254 1.021611 1.1722895625480376 18.May.2020 87.146643 1.772749 2.0764532539654335 15.May.2020 85.373894 -0.08903 -0.10417382864176283 14.May.2020 85.462924 -1.478257 -1.7002955135840632 13.May.2020 86.941181 -0.073008 -0.08390355738418707 12.May.2020 87.014189 0.28905 0.3332943634717034 11.May.2020 86.725139 1.514373 1.7772085278519854 07.May.2020 85.210766 -0.193207 -0.22622718032099046 06.May.2020 85.403973 0.383153 0.45065785062999864 05.May.2020 85.02082 -0.039285 -0.046184988838186836 01.May.2020 85.060105 -2.612273 -2.9795849725896564 30.Apr.2020 87.672378 0.449578 0.5154363308676172 29.Apr.2020 87.2228 1.199864 1.3948187027701542 28.Apr.2020 86.022936 0.495384 0.5792098433964298 27.Apr.2020 85.527552 1.209676 1.43466137595781 24.Apr.2020 84.317876 -1.278623 -1.493779552829608 23.Apr.2020 85.596499 0.762683 0.8990318200468549 22.Apr.2020 84.833816 1.642761 1.9746846581041675 21.Apr.2020 83.191055 -2.67313 -3.1132072120640286 20.Apr.2020 85.864185 0.259346 0.3029571727831881 17.Apr.2020 85.604839 1.521812 1.8098920249386359 16.Apr.2020 84.083027 0.384287 0.4591311649374889 15.Apr.2020 83.69874 -1.297845 -1.5269378175605526 14.Apr.2020 84.996585 1.332597 1.5927964131951253 09.Apr.2020 83.663988 1.183061 1.434344936496652 08.Apr.2020 82.480927 -0.721641 -0.8673302006736138 07.Apr.2020 83.202568 2.101605 2.591344075655427 06.Apr.2020 81.100963 2.275213 2.8863829395850975 03.Apr.2020 78.82575 -0.350975 -0.4432805221483965 02.Apr.2020 79.176725 1.091123 1.3973421118018658 01.Apr.2020 78.085602 -2.101045 -2.6201931102069898 31.Mar.2020 80.186647 1.608809 2.0474080745260514 30.Mar.2020 78.577838 0.253132 0.32318282816152544 27.Mar.2020 78.324706 -2.098281 -2.6090562888443825 26.Mar.2020 80.422987 2.429068 3.1144325495427405 25.Mar.2020 77.993919 1.549145 2.0264890834787477 24.Mar.2020 76.444774 5.201963 7.301737434251436 23.Mar.2020 71.242811 -4.311519 -5.706514768908678 20.Mar.2020 75.55433 3.157452 4.361309613378632 19.Mar.2020 72.396878 -1.733259 -2.3381300374502207 18.Mar.2020 74.130137 -3.570857 -4.595638763643101 16.Mar.2020 77.700994 -4.403989 -5.363851058832812 13.Mar.2020 82.104983 1.418638 1.7582132391794423 12.Mar.2020 80.686345 -6.919059 -7.897981955542377 11.Mar.2020 87.605404 -0.600286 -0.6805524677602999 10.Mar.2020 88.20569 0.34524 0.39294130635570385 09.Mar.2020 87.86045 -3.898932 -4.249082671459143 06.Mar.2020 91.759382 -2.105109 -2.242710717943381 05.Mar.2020 93.864491 0.477341 0.511142057552886 04.Mar.2020 93.38715 0.166245 0.17833446264011274 03.Mar.2020 93.220905 1.821319 1.9926993980038379 02.Mar.2020 91.399586 1.452326 1.6146417356126246 28.Feb.2020 89.94726 -2.887835 -3.110714757172382 27.Feb.2020 92.835095 -1.26915 -1.3486639205277084 26.Feb.2020 94.104245 0.104986 0.11168811447758327 25.Feb.2020 93.999259 0.22044 0.23506374077924783 24.Feb.2020 93.778819 -2.85819 -2.957655694828055 21.Feb.2020 96.637009 -1.425904 -1.4540706128115937 20.Feb.2020 98.062913 -0.8785 -0.8878991853492126 19.Feb.2020 98.941413 0.804251 0.8195172792952786 18.Feb.2020 98.137162 -1.072657 -1.081200440452371 14.Feb.2020 99.209819 0.05273 0.053178245279064215 13.Feb.2020 99.157089 -0.478895 -0.4806446233320685 12.Feb.2020 99.635984 0.887718 0.8989707221795672 11.Feb.2020 98.748266 1.393757 1.431630660270702 10.Feb.2020 97.354509 -0.123616 -0.12681409290545956 07.Feb.2020 97.478125 -0.969876 -0.9851657627867934 06.Feb.2020 98.448001 1.485426 1.5319580776397492 05.Feb.2020 96.962575 -0.046212 -0.04763692179760994 04.Feb.2020 97.008787 2.473756 2.616761187712521 03.Feb.2020 94.535031 0.334901 0.3555207407887866 31.Jan.2020 94.20013 -0.928817 -0.9763768330159274 30.Jan.2020 95.128947 -2.761663 -2.821172531257084 29.Jan.2020 97.89061 -0.066369 -0.06775321235662035 28.Jan.2020 97.956979 0.557725 0.5726173220998181 27.Jan.2020 97.399254 -2.978466 -2.967258072807392 24.Jan.2020 100.37772 0.228059 0.22771819467267093 23.Jan.2020 100.149661 -1.689851 -1.6593274720326625 22.Jan.2020 101.839512 0.652729 0.6450733788028422 21.Jan.2020 101.186783 -2.355508 -2.274923586537215 17.Jan.2020 103.542291 0.347288 0.3365356750849651 16.Jan.2020 103.195003 0.135457 0.13143566535796694 15.Jan.2020 103.059546 -0.264506 -0.25599654183132503 14.Jan.2020 103.324052 0.121535 0.11776360066877051 13.Jan.2020 103.202517 1.129745 1.1068034872218422 10.Jan.2020 102.072772 0.495725 0.4880285602317224 09.Jan.2020 101.577047 1.716695 1.7190956827390313 08.Jan.2020 99.860352 -0.407244 -0.40615713974034046 07.Jan.2020 100.267596 0.462779 0.46368403240496897 06.Jan.2020 99.804817 -0.936786 -0.9298899085415585 03.Jan.2020 100.741603 -0.469346 -0.46373046062437373 02.Jan.2020 101.210949 1.229922 1.2301553973835455 31.Dec.2019 99.981027 -0.133811 -0.13365751038822038 30.Dec.2019 100.114838 -0.278917 -0.27782305781868605 27.Dec.2019 100.393755 0.966167 0.9717292950926256 24.Dec.2019 99.427588 -0.251334 -0.2521435775559451 23.Dec.2019 99.678922 0.1245 0.1250572274931193 20.Dec.2019 99.554422 0.234238 0.23584128680228783 19.Dec.2019 99.320184 -0.410329 -0.41143777130676146 18.Dec.2019 99.730513 0.348404 0.3505701413521019 17.Dec.2019 99.382109 0.829962 0.8421551688772443 16.Dec.2019 98.552147 0.281456 0.2864088947944815 13.Dec.2019 98.270691 1.150777 1.1849032321012969 12.Dec.2019 97.119914 1.615492 1.6915363353541892 11.Dec.2019 95.504422 0.588916 0.6204634256493349 10.Dec.2019 94.915506 -0.108483 -0.11416380341599845 09.Dec.2019 95.023989 -0.033766 -0.03552156265419902 06.Dec.2019 95.057755 1.003549 1.0669900291327747 05.Dec.2019 94.054206 0.114424 0.12180569037300938 04.Dec.2019 93.939782 0.635283 0.6808707048520779 03.Dec.2019 93.304499 -0.189503 -0.20269000785740243 02.Dec.2019 93.494002 -0.682132 -0.7243151433674269 29.Nov.2019 94.176134 -1.622374 -1.6935274190282796 27.Nov.2019 95.798508 0.424429 0.4450150443916738 26.Nov.2019 95.374079 -0.254043 -0.26565720907914514 25.Nov.2019 95.628122 0.932407 0.9846348380177498 22.Nov.2019 94.695715 0.076871 0.08124280190952238 21.Nov.2019 94.618844 -1.12636 -1.1764140165182582 20.Nov.2019 95.745204 -0.125545 -0.13095235127452692 19.Nov.2019 95.870749 0.427122 0.4475123310223741 18.Nov.2019 95.443627 0.403293 0.4243387865198369 15.Nov.2019 95.040334 0.594377 0.6293302740317407 14.Nov.2019 94.445957 -0.324116 -0.34200248004451783 13.Nov.2019 94.770073 -1.058194 -1.1042608127307572 12.Nov.2019 95.828267 -1.006431 -1.0393288984078828 08.Nov.2019 96.834698 -0.704427 -0.7221994251024909 07.Nov.2019 97.539125 0.568759 0.5865286720687432 06.Nov.2019 96.970366 0.116574 0.12036080115479629 05.Nov.2019 96.853792 0.551381 0.5725516051721695 04.Nov.2019 96.302411 1.181912 1.2425418415855871 01.Nov.2019 95.120499 1.149827 1.2236019765826511 31.Oct.2019 93.970672 -0.145076 -0.1541463602881847 30.Oct.2019 94.115748 -0.393642 -0.4165109943043755 29.Oct.2019 94.50939 0.507626 0.5400175256285616 25.Oct.2019 94.001764 -0.002311 -0.0024584040638663805 24.Oct.2019 94.004075 0.342736 0.3659311340829753 23.Oct.2019 93.661339 -0.347448 -0.369590983021619 22.Oct.2019 94.008787 0.271291 0.28941566777077127 21.Oct.2019 93.737496 -0.009796 -0.010449368500158917 18.Oct.2019 93.747292 -0.419293 -0.4452672888158788 17.Oct.2019 94.166585 0.346301 0.36911101228386817 16.Oct.2019 93.820284 -0.20181 -0.2146410395837387 15.Oct.2019 94.022094 0.468836 0.5011434235673545 11.Oct.2019 93.553258 1.817885 1.9816619702412939 10.Oct.2019 91.735373 0.565428 0.6201912263959356 09.Oct.2019 91.169945 0.225649 0.24811781488747794 08.Oct.2019 90.944296 -0.368755 -0.4038360299668445 07.Oct.2019 91.313051 0.259395 0.2848814769173025 04.Oct.2019 91.053656 0.347484 0.38308749265705977 03.Oct.2019 90.706172 0.468536 0.519224594935089 02.Oct.2019 90.237636 -0.789913 -0.8677735572117843 01.Oct.2019 91.027549 -0.477715 -0.522062861869892 30.Sep.2019 91.505264 -0.343588 -0.37407979797069213 27.Sep.2019 91.848852 -0.325108 -0.352711329750832 26.Sep.2019 92.17396 0.281946 0.3068231805214325 25.Sep.2019 91.892014 -0.610007 -0.6594526188784567 24.Sep.2019 92.502021 0.020606 0.022281233478099356 23.Sep.2019 92.481415 -0.741395 -0.7952935553004677 20.Sep.2019 93.22281 0.20791 0.22352332798293606 19.Sep.2019 93.0149 -0.28941 -0.3101785973231033 18.Sep.2019 93.30431 0.141844 0.15225444976950267 17.Sep.2019 93.162466 -0.661325 -0.7048585363599302 16.Sep.2019 93.823791 -0.808114 -0.8539551222180299 13.Sep.2019 94.631905 0.63907 0.6799135274513212 12.Sep.2019 93.992835 0.404723 0.43245129253168396 11.Sep.2019 93.588112 0.823179 0.8873816574631709 10.Sep.2019 92.764933 -0.01299 -0.014001175689177693 09.Sep.2019 92.777923 0.202029 0.21823067676775554 06.Sep.2019 92.575894 0.369975 0.40124864435221347 05.Sep.2019 92.205919 1.184679 1.3015412666318322 04.Sep.2019 91.02124 1.652687 1.8492936771618087 03.Sep.2019 89.368553 -0.572255 -0.6362573482773248 30.Aug.2019 89.940808 0.520942 0.58257971444511 29.Aug.2019 89.419866 0.402287 0.4519186036277172 28.Aug.2019 89.017579 -0.040327 -0.04528177430985184 27.Aug.2019 89.057906 -0.869544 -0.9669394606429961 23.Aug.2019 89.92745 0.252915 0.28203658931713443 22.Aug.2019 89.674535 -1.297028 -1.4257510338697819 21.Aug.2019 90.971563 0.086768 0.09547031491901369 20.Aug.2019 90.884795 0.088304 0.09725485977205882 19.Aug.2019 90.796491 0.927996 1.0326154900001385 16.Aug.2019 89.868495 1.451231 1.641343482422166 15.Aug.2019 88.417264 0.749781 0.8552555341414331 14.Aug.2019 87.667483 -1.509743 -1.6929692340957097 13.Aug.2019 89.177226 0.410331 0.4622567906650334 12.Aug.2019 88.766895 -0.530511 -0.5940945249854178 09.Aug.2019 89.297406 -0.74467 -0.8270244679831682 08.Aug.2019 90.042076 1.384338 1.5614406945505421 07.Aug.2019 88.657738 -0.306942 -0.34501557247213166 06.Aug.2019 88.96468 -2.675094 -2.9191407652314814 02.Aug.2019 91.639774 -3.082513 -3.254263698257201 01.Aug.2019 94.722287 -0.574837 -0.6032049823455323 31.Jul.2019 95.297124 -0.709241 -0.7387437280851119 30.Jul.2019 96.006365 -0.255943 -0.2658808056004641 29.Jul.2019 96.262308 -0.746787 -0.7698113254226318 26.Jul.2019 97.009095 -0.522612 -0.535838053157421 25.Jul.2019 97.531707 -0.228668 -0.23390663139334317 24.Jul.2019 97.760375 -0.105513 -0.10781386870980009 23.Jul.2019 97.865888 0.235069 0.24077335661805727 22.Jul.2019 97.630819 -0.723266 -0.7353695578582221 19.Jul.2019 98.354085 0.668654 0.6844971590492342 18.Jul.2019 97.685431 -0.174584 -0.17840177114217692 17.Jul.2019 97.860015 -0.560593 -0.5695890437905037 16.Jul.2019 98.420608 0.493883 0.5043393414821132 15.Jul.2019 97.926725 0.630291 0.6478048311616436 12.Jul.2019 97.296434 0.016822 0.017292420944277614 11.Jul.2019 97.279612 0.606376 0.6272428906796913 10.Jul.2019 96.673236 0.380212 0.39484895603652453 09.Jul.2019 96.293024 -0.377597 -0.39060160790732895 08.Jul.2019 96.670621 -1.338607 -1.3657969023080154 05.Jul.2019 98.009228 -0.708632 -0.7178356581068511 03.Jul.2019 98.71786 -0.486804 -0.490706767576976 02.Jul.2019 99.204664 -0.013927 -0.014036683911385116 01.Jul.2019 99.218591 1.194541 1.2186203283785968 28.Jun.2019 98.02405 -0.054823 -0.05589684946726498 27.Jun.2019 98.078873 0.717647 0.7370973327718778 26.Jun.2019 97.361226 0.46427 0.47913785857215163 25.Jun.2019 96.896956 -0.434647 -0.44656307571550014 24.Jun.2019 97.331603 0.017916 0.018410565412037054 21.Jun.2019 97.313687 -0.056094 -0.05760924942411034 20.Jun.2019 97.369781 1.233726 1.2833124887431673 19.Jun.2019 96.136055 1.160534 1.2219295959429377 18.Jun.2019 94.975521 1.587343 1.6997258475264396 17.Jun.2019 93.388178 -0.125553 -0.13426156635756517 14.Jun.2019 93.513731 -0.721473 -0.7656087845896742 13.Jun.2019 94.235204 -0.212056 -0.22452318892046205 12.Jun.2019 94.44726 -0.711478 -0.7476749008588155 11.Jun.2019 95.158738 0.855884 0.9075907713249061 10.Jun.2019 94.302854 1.068751 1.1463090925001982 07.Jun.2019 93.234103 0.637344 0.6883005484025634 06.Jun.2019 92.596759 -0.088657 -0.09565366788665004 05.Jun.2019 92.685416 -0.128304 -0.13823818288934006 04.Jun.2019 92.81372 -0.467057 -0.5007001603342134 03.Jun.2019 93.280777 1.391516 1.514340179534146 31.May.2019 91.889261 0.017797 0.019371629911111462 30.May.2019 91.871464 0.540097 0.5913598117939043 29.May.2019 91.331367 -0.443182 -0.4829029451291556 28.May.2019 91.774549 0.119521 0.13040310238080993 24.May.2019 91.655028 0.388741 0.4259415089385635 23.May.2019 91.266287 -1.496801 -1.6135739250077574 22.May.2019 92.763088 -0.179781 -0.19343173062583208 21.May.2019 92.942869 0.455616 0.4926257243254916 20.May.2019 92.487253 -0.552735 -0.5940832666487447 17.May.2019 93.039988 -1.844998 -1.9444572611308601 16.May.2019 94.884986 0.259064 0.2737769889312148 15.May.2019 94.625922 0.341528 0.3622317390086847 14.May.2019 94.284394 0.15397 0.1635709194298328 13.May.2019 94.130424 -1.407866 -1.4736144010951002 10.May.2019 95.53829 0.337205 0.3542028959018692 09.May.2019 95.201085 -2.609835 -2.6682450180409303 08.May.2019 97.81092 -0.590485 -0.6000778139295877 07.May.2019 98.401405 -2.457738 -2.4368023829034517 03.May.2019 100.859143 0.608274 0.6067518477071755 02.May.2019 100.250869 -0.008722 -0.008699417096165892 01.May.2019 100.259591 0.343949 0.34423939346754134 30.Apr.2019 99.915642 -0.618186 -0.6149034730876854 29.Apr.2019 100.533828 0.762025 0.7637678954243214 26.Apr.2019 99.771803 -0.076931 -0.07704754674205484 25.Apr.2019 99.848734 -0.869145 -0.8629500627192517 24.Apr.2019 100.717879 -0.283148 -0.28034170385217966 23.Apr.2019 101.001027 -0.536372 -0.5282506793383589 18.Apr.2019 101.537399 -0.46815 -0.45894562069363504 17.Apr.2019 102.005549 0.135162 0.13268036372532874 16.Apr.2019 101.870387 0.654422 0.6465600560148786 15.Apr.2019 101.215965 -0.510767 -0.502097128216013 12.Apr.2019 101.726732 0.369557 0.36460862292186025 11.Apr.2019 101.357175 -0.794079 -0.777356095892861 10.Apr.2019 102.151254 0.210611 0.20660160050197054 09.Apr.2019 101.940643 0.288145 0.28346081568994 08.Apr.2019 101.652498 -0.042308 -0.04160291136206111 05.Apr.2019 101.694806 0.417141 0.4118785716475592 04.Apr.2019 101.277665 0.010824 0.01068859252753821 03.Apr.2019 101.266841 0.764517 0.7606958422175392 02.Apr.2019 100.502324 0.442035 0.44176866209131177 01.Apr.2019 100.060289 1.129192 1.1413923773634087 29.Mar.2019 98.931097 0.634089 0.6450745682920481 28.Mar.2019 98.297008 0.280913 0.2865988488931333 27.Mar.2019 98.016095 -0.296362 -0.3014490828969924 26.Mar.2019 98.312457 0.509846 0.521301011074234 25.Mar.2019 97.802611 -0.629261 -0.6392858199425487 22.Mar.2019 98.431872 -1.398011 -1.400393307082209 21.Mar.2019 99.829883 0.492495 0.495780098425781 20.Mar.2019 99.337388 -0.554962 -0.555560060405026 19.Mar.2019 99.89235 0.562981 0.5667820159010574 18.Mar.2019 99.329369 0.753729 0.7646199405857269 15.Mar.2019 98.57564 0.997579 1.0223394375504142 14.Mar.2019 97.578061 -0.366666 -0.3743601225209398 13.Mar.2019 97.944727 0.318508 0.3262525203398485 12.Mar.2019 97.626219 0.611728 0.6305532232293009 11.Mar.2019 97.014491 1.48813 1.5578213012845743 08.Mar.2019 95.526361 -1.280742 -1.3229835004978923 07.Mar.2019 96.807103 -1.116421 -1.1400947947910862 06.Mar.2019 97.923524 -0.068639 -0.07004539740591297 05.Mar.2019 97.992163 0.137642 0.14065982705081148 04.Mar.2019 97.854521 -0.182249 -0.18589861742691033 01.Mar.2019 98.03677 0.567291 0.5820191159532103 28.Feb.2019 97.469479 -0.985611 -1.001076734580203 27.Feb.2019 98.45509 -0.30561 -0.3094449512812283 26.Feb.2019 98.7607 -0.5874 -0.5912543873511421 25.Feb.2019 99.3481 0.952692 0.9682281108077726 22.Feb.2019 98.395408 0.593459 0.6067967009532703 21.Feb.2019 97.801949 0.093391 0.09558118747387512 20.Feb.2019 97.708558 1.225895 1.2705857838936307 19.Feb.2019 96.482663 0.127788 0.13262224666888936 15.Feb.2019 96.354875 -0.361147 -0.3734096921397367 14.Feb.2019 96.716022 -0.271983 -0.28042952321784537 13.Feb.2019 96.988005 0.225341 0.23288011169266692 12.Feb.2019 96.762664 0.479885 0.4984120784465517 11.Feb.2019 96.282779 0.347298 0.3620120484932994 08.Feb.2019 95.935481 -0.645581 -0.668434356209502 07.Feb.2019 96.581062 -0.900032 -0.9232887763857062 06.Feb.2019 97.481094 0.027754 0.028479270182017364 05.Feb.2019 97.45334 0.777433 0.8041641647075523 04.Feb.2019 96.675907 -0.022752 -0.02352876475774085 01.Feb.2019 96.698659 -0.169075 -0.1745421235929809 31.Jan.2019 96.867734 1.239564 1.2962331078802407 30.Jan.2019 95.62817 0.807153 0.8512384970517665 29.Jan.2019 94.821017 0.302565 0.3201120983234046 28.Jan.2019 94.518452 -0.72571 -0.7619469632164961 25.Jan.2019 95.244162 1.748422 1.8700552559934815 24.Jan.2019 93.49574 0.682087 0.7348994226097317 23.Jan.2019 92.813653 0.00473 0.005096492715468749 22.Jan.2019 92.808923 -0.994757 -1.0604669241121456 18.Jan.2019 93.80368 1.048682 1.1305935233808102 17.Jan.2019 92.754998 -0.0699 -0.07530307224253562 16.Jan.2019 92.824898 0.358917 0.3881611335524575 15.Jan.2019 92.465981 1.497016 1.6456337609205514 14.Jan.2019 90.968965 -1.025779 -1.1150408766831288 11.Jan.2019 91.994744 0.30129 0.3285839793972643 10.Jan.2019 91.693454 0.522449 0.5730429317961341 09.Jan.2019 91.171005 1.677479 1.874413798379114 08.Jan.2019 89.493526 -0.230707 -0.25712897428724746 07.Jan.2019 89.724233 0.466293 0.522410667331108 04.Jan.2019 89.25794 2.222632 2.5537130287400145 03.Jan.2019 87.035308 -1.328434 -1.503370013460951 02.Jan.2019 88.363742 -1.098273 -1.2276416979876879 31.Dec.2018 89.462015 0.456475 0.512861334249531 28.Dec.2018 89.00554 1.169379 1.331318430458271 27.Dec.2018 87.836161 -0.149267 -0.16964968335438455 24.Dec.2018 87.985428 -1.161745 -1.3031764899600349 21.Dec.2018 89.147173 -0.490256 -0.546932241887482 20.Dec.2018 89.637429 -1.107588 -1.2205496639005533 19.Dec.2018 90.745017 0.567989 0.6298599683280758 18.Dec.2018 90.177028 -0.475467 -0.5244941134824805 17.Dec.2018 90.652495 -0.218505 -0.2404562511692399 14.Dec.2018 90.871 -1.096745 -1.1925322296420338 13.Dec.2018 91.967745 0.08018 0.08725881461762536 12.Dec.2018 91.887565 1.330871 1.4696550207541808 11.Dec.2018 90.556694 1.25579 1.4062455627548855 10.Dec.2018 89.300904 -2.136892 -2.3369898373315996 07.Dec.2018 91.437796 1.030865 1.1402499660120085 06.Dec.2018 90.406931 -4.030516 -4.267921389276862 04.Dec.2018 94.437447 0.315976 0.3357108602775662 03.Dec.2018 94.121471 1.937751 2.1020533777547707 30.Nov.2018 92.18372 0.170536 0.18533865755585635 29.Nov.2018 92.013184 0.332516 0.3626893294451127 28.Nov.2018 91.680668 0.747565 0.8221043551103716 27.Nov.2018 90.933103 -0.27751 -0.3042518747242714 26.Nov.2018 91.210613 1.392975 1.5508924872862946 23.Nov.2018 89.817638 -0.648603 -0.7169558421245777 21.Nov.2018 90.466241 0.392575 0.4358377064390829 20.Nov.2018 90.073666 -1.447803 -1.5819271869423337 19.Nov.2018 91.521469 0.032925 0.03598811234770552 16.Nov.2018 91.488544 0.621247 0.6836860130218245 15.Nov.2018 90.867297 0.730135 0.8100266125529889 14.Nov.2018 90.137162 -0.367523 -0.4060817404093501 13.Nov.2018 90.504685 0.587326 0.6531842199680264 09.Nov.2018 89.917359 -2.139373 -2.3239723521795232 08.Nov.2018 92.056732 -0.247401 -0.2680280849395985 07.Nov.2018 92.304133 0.980675 1.0738478606449615 06.Nov.2018 91.323458 0.215002 0.23598468181702037 05.Nov.2018 91.108456 -0.415872 -0.45438410648587335 02.Nov.2018 91.524328 2.178967 2.438813807020154 01.Nov.2018 89.345361 1.487361 1.6929147032711875 31.Oct.2018 87.858 1.829909 2.1271063657567386 30.Oct.2018 86.028091 -0.331702 -0.3840930929512534 29.Oct.2018 86.359793 0.735699 0.8592196023703328 26.Oct.2018 85.624094 -2.153557 -2.4534229105766343 25.Oct.2018 87.777651 -0.71739 -0.8106555936846224 24.Oct.2018 88.495041 0.11402 0.12900959811269888 23.Oct.2018 88.381021 -2.840934 -3.114309488324384 22.Oct.2018 91.221955 0.865882 0.9582997260184161 19.Oct.2018 90.356073 0.396114 0.4403225661763585 18.Oct.2018 89.959959 -0.849818 -0.9358221417061733 17.Oct.2018 90.809777 -0.238765 -0.2622392349786337 16.Oct.2018 91.048542 1.068609 1.1876081303594659 15.Oct.2018 89.979933 -0.697561 -0.7692768836333302 12.Oct.2018 90.677494 1.927921 2.172315803705332 11.Oct.2018 88.749573 -2.848836 -3.110136989388102 10.Oct.2018 91.598409 -1.180412 -1.2722860533008928 09.Oct.2018 92.778821 -1.274576 -1.3551621107316305 05.Oct.2018 94.053397 -0.819855 -0.8641582139505453 04.Oct.2018 94.873252 -2.422395 -2.48972597921056 03.Oct.2018 97.295647 0.109341 0.1125065912063784 02.Oct.2018 97.186306 -2.120395 -2.135198308520993 01.Oct.2018 99.306701 0.113759 0.11468457100506203 28.Sep.2018 99.192942 -0.198384 -0.19959890664905708 27.Sep.2018 99.391326 0.447552 0.45232962308472285 26.Sep.2018 98.943774 0.381346 0.38690808225625284 25.Sep.2018 98.562428 0.261256 0.2657709920284572 24.Sep.2018 98.301172 -1.26694 -1.272435496215897 21.Sep.2018 99.568112 0.894471 0.9064943696564314 20.Sep.2018 98.673641 0.634101 0.6467808804488475 19.Sep.2018 98.03954 0.937412 0.9653876998452599 18.Sep.2018 97.102128 0.698936 0.7250133377326344 17.Sep.2018 96.403192 -1.554809 -1.587220016872333 14.Sep.2018 97.958001 1.02975 1.0623837626039492 13.Sep.2018 96.928251 1.684551 1.7686744635078226 12.Sep.2018 95.2437 0.138386 0.14550816792424448 11.Sep.2018 95.105314 -0.500429 -0.5234298529534989 10.Sep.2018 95.605743 -1.135573 -1.1738242221141586 07.Sep.2018 96.741316 -0.045086 -0.04658299003614165 06.Sep.2018 96.786402 -0.548239 -0.5632516793276096 05.Sep.2018 97.334641 -1.905879 -1.9204645441196802 04.Sep.2018 99.24052 -0.749714 -0.7497872242203174 31.Aug.2018 99.990234 -0.547132 -0.544207613316625 30.Aug.2018 100.537366 -0.638984 -0.631554706213458 29.Aug.2018 101.17635 0.089118 0.0881595016866225 28.Aug.2018 101.087232 1.611507 1.6200002563439473 24.Aug.2018 99.475725 -0.013095 -0.013162282958024832 23.Aug.2018 99.48882 -0.254635 -0.25528993356005164 22.Aug.2018 99.743455 0.500943 0.5047665460140711 21.Aug.2018 99.242512 1.207731 1.231941345388429 20.Aug.2018 98.034781 1.094959 1.1295244589989035 17.Aug.2018 96.939822 0.029079 0.030005961258598543 16.Aug.2018 96.910743 1.016798 1.060335978460371 15.Aug.2018 95.893945 -2.436808 -2.478174859496906 14.Aug.2018 98.330753 -0.135605 -0.13771708708876995 13.Aug.2018 98.466358 -1.132601 -1.137161483786191 10.Aug.2018 99.598959 -1.166717 -1.1578516081210035 09.Aug.2018 100.765676 0.382632 0.3811719437398212 08.Aug.2018 100.383044 0.149023 0.14867506911650286 07.Aug.2018 100.234021 0.963818 0.9709036255320239 06.Aug.2018 99.270203 -0.21212 -0.21322381062613505 03.Aug.2018 99.482323 0.115933 0.11667224702437112 02.Aug.2018 99.36639 -2.097572 -2.0673074051651956 01.Aug.2018 101.463962 -0.1358 -0.1336617304280693 31.Jul.2018 101.599762 -0.254623 -0.24998727349833785 30.Jul.2018 101.854385 -0.425094 -0.4156200287254103 27.Jul.2018 102.279479 -0.062709 -0.06127385120982561 26.Jul.2018 102.342188 0.317551 0.31124933088465684 25.Jul.2018 102.024637 0.184201 0.18087216358735936 24.Jul.2018 101.840436 1.533194 1.5284978127501503 23.Jul.2018 100.307242 -0.100928 -0.1005177168351938 20.Jul.2018 100.40817 0.40817 0.40817 19.Jul.2018 100 -- -- BlackRock Advantage Asia ex Japan Equity Fund Fund Inception 19-Jul-2018 Month End Date Monthly Total (NAV) Return 31.Aug.2018 -1.584646 30.Sep.2018 -0.79708 31.Oct.2018 -11.427218 30.Nov.2018 4.923854 31.Dec.2018 -2.952774 31.Jan.2019 8.278357 28.Feb.2019 0.620432 31.Mar.2019 1.499964 30.Apr.2019 0.995643 31.May.2019 -8.033748 30.Jun.2019 6.676588 31.Jul.2019 -2.781895 31.Aug.2019 -5.620648 30.Sep.2019 1.739428 31.Oct.2019 2.69428 30.Nov.2019 0.218645 31.Dec.2019 6.163868 31.Jan.2020 -5.781994 29.Feb.2020 -4.514718 31.Mar.2020 -10.851485 30.Apr.2020 9.335383 31.May.2020 -1.34709 30.Jun.2020 9.987171 31.Jul.2020 9.536943 31.Aug.2020 5.920369 30.Sep.2020 -2.550399 31.Oct.2020 2.594593 30.Nov.2020 7.568564 31.Dec.2020 6.74383 31.Jan.2021 5.868038 28.Feb.2021 0.743256 31.Mar.2021 -1.733198 30.Apr.2021 2.521994 31.May.2021 -0.635267 30.Jun.2021 0.740662 31.Jul.2021 -7.276807 31.Aug.2021 1.399187 30.Sep.2021 -3.941429 31.Oct.2021 1.462233 30.Nov.2021 -4.28463 31.Dec.2021 1.538249 31.Jan.2022 -3.102795 28.Feb.2022 -2.096677 31.Mar.2022 -2.826405 30.Apr.2022 -5.632328 31.May.2022 0.689125 30.Jun.2022 -4.312787 31.Jul.2022 -0.83338 31.Aug.2022 -0.817093 30.Sep.2022 -12.305201 31.Oct.2022 -5.280529 30.Nov.2022 17.283991 31.Dec.2022 0.264184 31.Jan.2023 8.915495 28.Feb.2023 -6.834011 31.Mar.2023 3.334109 30.Apr.2023 -2.545621 31.May.2023 -1.920488 30.Jun.2023 4.283369 31.Jul.2023 4.241008 31.Aug.2023 -5.872065 30.Sep.2023 -3.059413 31.Oct.2023 -4.346044 30.Nov.2023 7.022419 31.Dec.2023 3.379619 31.Jan.2024 -3.621255 29.Feb.2024 5.145038