iShares North America Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the equity market in the United States and Canada. The Fund invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada. The return of the Fund will be compared with the return on an index which will initially be the MSCI North America Index (with net dividends), the Fund’s benchmark index. Net Assets EUR 25,417,444 Net Assets of Fund USD 3,406,756,996 Share Class launch date 25.May.2021 Fund Launch Date 30.Apr.2001 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI Daily Net TR North America USD Index Ticker SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.10% ISIN IE00BL6KD459 Annual Management Fee 0.08% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BL6KD45 29-Feb-2024 iShares North America Index Fund (IE) Inception Date 25.May.2021 Fund Holdings as of - Total Net Assets EUR 25,417,443.95 Number of Securities 697.00 Shares Outstanding 2,088,345.77 Name Weight (%) MICROSOFT CORP 6.2652 APPLE INC 5.6955 NVIDIA CORP 4.1919 AMAZON COM INC 3.5267 META PLATFORMS INC CLASS A 2.3338 ALPHABET INC CLASS A 1.7578 ALPHABET INC CLASS C 1.5546 ELI LILLY 1.3046 BROADCOM INC 1.2407 TESLA INC 1.239 As Of NAV per Share Daily NAV Change Daily NAV Change % 26.Mar.2024 12.17109 -0.032311 -0.2647704521059334 25.Mar.2024 12.203401 -0.033865 -0.2767366501635251 22.Mar.2024 12.237266 -0.019509 -0.1591691125928313 21.Mar.2024 12.256775 0.039092 0.31996246751532187 20.Mar.2024 12.217683 0.113096 0.9343234924082912 19.Mar.2024 12.104587 0.064149 0.5327796214722421 18.Mar.2024 12.040438 0.070718 0.5908074708514485 15.Mar.2024 11.96972 -0.076513 -0.635161215958549 14.Mar.2024 12.046233 -0.039427 -0.3262295977215973 13.Mar.2024 12.08566 -0.01774 -0.14657038518102353 12.Mar.2024 12.1034 0.12848 1.0729090465740063 11.Mar.2024 11.97492 -0.013002 -0.10845916414871568 08.Mar.2024 11.987922 -0.078078 -0.647090999502735 07.Mar.2024 12.066 0.122587 1.0263984005242053 06.Mar.2024 11.943413 0.063193 0.5319177590987372 05.Mar.2024 11.88022 -0.122751 -1.022671803505982 04.Mar.2024 12.002971 -0.012557 -0.10450643533933757 01.Mar.2024 12.015528 0.096894 0.8129622908128565 29.Feb.2024 11.918634 0.063127 0.5324698471351752 28.Feb.2024 11.855507 -0.021383 -0.180038713838387 27.Feb.2024 11.87689 0.020047 0.16907536011061292 26.Feb.2024 11.856843 -0.040188 -0.3377985650369407 23.Feb.2024 11.897031 0.003472 0.029192271211670114 22.Feb.2024 11.893559 0.242117 2.0780003024518336 21.Feb.2024 11.651442 0.007253 0.062288580166467586 20.Feb.2024 11.644189 -0.074783 -0.6381361778149142 16.Feb.2024 11.718972 -0.05773 -0.490205152512138 15.Feb.2024 11.776702 0.073636 0.6292026380095609 14.Feb.2024 11.703066 0.123347 1.0651985596541678 13.Feb.2024 11.579719 -0.167705 -1.4275895719776523 12.Feb.2024 11.747424 -0.009233 -0.0785342295858423 09.Feb.2024 11.756657 0.069498 0.5946526439830244 08.Feb.2024 11.687159 0.009917 0.08492587547641815 07.Feb.2024 11.677242 0.093412 0.8063999558004563 06.Feb.2024 11.58383 0.030608 0.26493042373807063 05.Feb.2024 11.553222 -0.043364 -0.3739376399226462 02.Feb.2024 11.596586 0.116263 1.0127154087911987 01.Feb.2024 11.480323 0.135599 1.195260457636519 31.Jan.2024 11.344724 -0.185043 -1.6049153465113388 30.Jan.2024 11.529767 -0.009815 -0.085055073918622 29.Jan.2024 11.539582 0.093289 0.8150149572442362 26.Jan.2024 11.446293 -0.006165 -0.053831238673828795 25.Jan.2024 11.452458 0.056455 0.49539298998078535 24.Jan.2024 11.396003 0.003786 0.03323321527319924 23.Jan.2024 11.392217 0.033427 0.29428310585898676 22.Jan.2024 11.35879 0.030116 0.26583870274667626 19.Jan.2024 11.328674 0.141249 1.2625693580068693 18.Jan.2024 11.187425 0.095963 0.8651970317348605 17.Jan.2024 11.091462 -0.068691 -0.6155023143499915 16.Jan.2024 11.160153 -0.043649 -0.3895909620680551 12.Jan.2024 11.203802 0.009457 0.08448015493537138 11.Jan.2024 11.194345 -0.010022 -0.08944726640960618 10.Jan.2024 11.204367 0.059812 0.5366925821623205 09.Jan.2024 11.144555 -0.018525 -0.16594882415964052 08.Jan.2024 11.16308 0.15825 1.438004948736146 05.Jan.2024 11.00483 0.020288 0.18469591176400435 04.Jan.2024 10.984542 -0.033005 -0.29956758977293224 03.Jan.2024 11.017547 -0.0943 -0.848643794321502 02.Jan.2024 11.111847 -0.107222 -0.955712100531693 28.Dec.2023 11.219069 0.000488 0.004349926251813844 27.Dec.2023 11.218581 0.078293 0.7027915256768945 21.Dec.2023 11.140288 0.112781 1.0227243564660626 20.Dec.2023 11.027507 -0.163947 -1.4649302941333628 19.Dec.2023 11.191454 0.068316 0.6141792001501735 18.Dec.2023 11.123138 0.049775 0.449502106993151 15.Dec.2023 11.073363 -0.006856 -0.06187603331667001 14.Dec.2023 11.080219 0.034251 0.3100769439129282 13.Dec.2023 11.045968 0.153802 1.4120423798168336 12.Dec.2023 10.892166 0.04527 0.4173544210251486 11.Dec.2023 10.846896 0.044518 0.4121129625347308 08.Dec.2023 10.802378 0.045298 0.42109940615854863 07.Dec.2023 10.75708 0.081455 0.7629998243662549 06.Dec.2023 10.675625 -0.04445 -0.41464262143688363 05.Dec.2023 10.720075 -0.009101 -0.08482478057960835 04.Dec.2023 10.729176 -0.056701 -0.5256967050523569 01.Dec.2023 10.785877 0.072454 0.6762917883481311 30.Nov.2023 10.713423 0.044892 0.4207889539806371 29.Nov.2023 10.668531 0.00103 0.009655494759269299 28.Nov.2023 10.667501 0.010191 0.09562450562102444 27.Nov.2023 10.65731 -0.019266 -0.1804511109179572 24.Nov.2023 10.676576 0.009036 0.08470556473188758 22.Nov.2023 10.66754 0.040944 0.3852974179125658 21.Nov.2023 10.626596 -0.023837 -0.22381249663746067 20.Nov.2023 10.650433 0.075024 0.7094193709198386 17.Nov.2023 10.575409 0.018721 0.17733781655761732 16.Nov.2023 10.556688 0.007762 0.07358095032612799 15.Nov.2023 10.548926 0.016034 0.15222789714353854 14.Nov.2023 10.532892 0.197173 1.9076853772824125 13.Nov.2023 10.335719 -0.005989 -0.057911130347134146 10.Nov.2023 10.341708 0.152592 1.497598025186876 09.Nov.2023 10.189116 -0.079666 -0.7758076858579722 08.Nov.2023 10.268782 0.006461 0.06295846719275298 07.Nov.2023 10.262321 0.031491 0.3078049386022444 06.Nov.2023 10.23083 0.011293 0.11050402772650073 03.Nov.2023 10.219537 0.096306 0.9513365841399846 02.Nov.2023 10.123231 0.191311 1.9262237311617492 01.Nov.2023 9.93192 0.102655 1.044381243155007 31.Oct.2023 9.829265 0.063414 0.6493443326137169 30.Oct.2023 9.765851 0.110261 1.1419395396863372 27.Oct.2023 9.65559 -0.045478 -0.46879374518352 26.Oct.2023 9.701068 -0.112429 -1.1456568438345678 25.Oct.2023 9.813497 -0.145369 -1.4596943065606065 24.Oct.2023 9.958866 0.067166 0.6790137185721362 23.Oct.2023 9.8917 -0.018677 -0.18845902633169254 20.Oct.2023 9.910377 -0.12744 -1.2695987583754516 19.Oct.2023 10.037817 -0.088657 -0.8754972362541986 18.Oct.2023 10.126474 -0.140935 -1.3726442571830926 17.Oct.2023 10.267409 0.000443 0.00431480926302863 16.Oct.2023 10.266966 0.108716 1.0702237097925331 13.Oct.2023 10.15825 -0.053629 -0.5251629009705265 12.Oct.2023 10.211879 -0.067199 -0.6537454040138619 11.Oct.2023 10.279078 0.044474 0.4345453913019009 10.Oct.2023 10.234604 0.120149 1.1878939596844318 06.Oct.2023 10.114455 0.119949 1.2001493620595154 05.Oct.2023 9.994506 -0.011735 -0.11727680754441153 04.Oct.2023 10.006241 0.077974 0.7853737213151096 03.Oct.2023 9.928267 -0.141064 -1.4009272314118981 02.Oct.2023 10.069331 -0.008958 -0.08888413499553346 29.Sep.2023 10.078289 -0.024476 -0.24227030916783673 28.Sep.2023 10.102765 0.062715 0.6246482836240855 27.Sep.2023 10.04005 0.003067 0.030556991079889247 26.Sep.2023 10.036983 -0.151875 -1.4905988482713175 25.Sep.2023 10.188858 0.040469 0.3987726524870105 22.Sep.2023 10.148389 -0.020852 -0.20504971806647124 21.Sep.2023 10.169241 -0.18198 -1.7580534702138038 20.Sep.2023 10.351221 -0.093404 -0.89427815742547 19.Sep.2023 10.444625 -0.029293 -0.2796756667371274 18.Sep.2023 10.473918 0.002016 0.019251517059651627 15.Sep.2023 10.471902 -0.123431 -1.164956306705981 14.Sep.2023 10.595333 0.089863 0.8553924764908186 13.Sep.2023 10.50547 0.009373 0.08929986070060138 12.Sep.2023 10.496097 -0.058405 -0.5533657580433449 11.Sep.2023 10.554502 0.072811 0.6946493652598612 08.Sep.2023 10.481691 0.013198 0.12607354277258437 07.Sep.2023 10.468493 -0.035761 -0.34044302432138446 06.Sep.2023 10.504254 -0.076725 -0.7251219381495796 05.Sep.2023 10.580979 -0.044803 -0.4216442611000301 01.Sep.2023 10.625782 0.028115 0.2652942388169019 31.Aug.2023 10.597667 -0.009975 -0.09403597896686182 30.Aug.2023 10.607642 0.042839 0.40548792059823546 29.Aug.2023 10.564803 0.225933 2.1852775013130064 25.Aug.2023 10.33887 0.068628 0.6682218393685367 24.Aug.2023 10.270242 -0.14362 -1.379123326197332 23.Aug.2023 10.413862 0.116095 1.1273803340083342 22.Aug.2023 10.297767 -0.030636 -0.29661894486495155 21.Aug.2023 10.328403 0.067942 0.6621729764383881 18.Aug.2023 10.260461 0.001386 0.01350998993573982 17.Aug.2023 10.259075 -0.082936 -0.8019330089670181 16.Aug.2023 10.342011 -0.077422 -0.743053868670205 15.Aug.2023 10.419433 -0.126399 -1.1985683064171704 14.Aug.2023 10.545832 0.054176 0.5163722485754394 11.Aug.2023 10.491656 -0.013057 -0.12429658954033299 10.Aug.2023 10.504713 0.005329 0.05075535860008549 09.Aug.2023 10.499384 -0.07174 -0.6786411738240891 08.Aug.2023 10.571124 0.037728 0.3581750842748151 04.Aug.2023 10.533396 -0.050871 -0.48062846487149274 03.Aug.2023 10.584267 -0.028046 -0.2642779194318901 02.Aug.2023 10.612313 -0.159254 -1.4784664106902923 01.Aug.2023 10.771567 -0.030262 -0.2801562587224812 31.Jul.2023 10.801829 0.022685 0.21045270385106646 28.Jul.2023 10.779144 0.107506 1.0073992389921773 27.Jul.2023 10.671638 -0.070778 -0.6588648214703284 26.Jul.2023 10.742416 -0.000193 -0.0017965840514161877 25.Jul.2023 10.742609 0.028974 0.2704404247484631 24.Jul.2023 10.713635 0.038009 0.35603532757704326 21.Jul.2023 10.675626 0.005778 0.05415259898735202 20.Jul.2023 10.669848 -0.077218 -0.7185030779563464 19.Jul.2023 10.747066 0.027538 0.25689563943487065 18.Jul.2023 10.719528 0.072837 0.6841280544349413 17.Jul.2023 10.646691 0.043158 0.4070152844339712 14.Jul.2023 10.603533 -0.014655 -0.13801789909916834 13.Jul.2023 10.618188 0.092321 0.8770868945997513 12.Jul.2023 10.525867 0.073134 0.6996639060808307 11.Jul.2023 10.452733 0.073981 0.7128120991810961 10.Jul.2023 10.378752 0.026898 0.25983751316430853 07.Jul.2023 10.351854 -0.023233 -0.22393065234055387 06.Jul.2023 10.375087 -0.092928 -0.8877327745518133 05.Jul.2023 10.468015 -0.008561 -0.08171562922848076 30.Jun.2023 10.476576 0.125926 1.2165999236762908 29.Jun.2023 10.35065 0.043424 0.42129667089864914 28.Jun.2023 10.307226 0.002343 0.022736793809303803 27.Jun.2023 10.304883 0.11519 1.1304560402359523 26.Jun.2023 10.189693 -0.038405 -0.37548525639859925 23.Jun.2023 10.228098 -0.078835 -0.764873507958187 22.Jun.2023 10.306933 0.032319 0.31455196273066804 21.Jun.2023 10.274614 -0.055422 -0.5365131350945921 20.Jun.2023 10.330036 -0.052879 -0.5092885764739479 16.Jun.2023 10.382915 -0.038961 -0.37383864478909556 15.Jun.2023 10.421876 0.118433 1.1494507224429737 14.Jun.2023 10.303443 0.008763 0.08512163564093299 13.Jun.2023 10.29468 0.068628 0.6711094369557283 12.Jun.2023 10.226052 0.093414 0.9219119443524973 09.Jun.2023 10.132638 0.008639 0.08533189305925455 08.Jun.2023 10.123999 0.056934 0.5655471579849738 07.Jun.2023 10.067065 -0.043908 -0.43426087677219594 06.Jun.2023 10.110973 0.027627 0.2739864326782003 05.Jun.2023 10.083346 -0.020781 -0.20566843627361375 02.Jun.2023 10.104127 0.149043 1.4971546196897987 01.Jun.2023 9.955084 0.095258 0.9661225258944732 31.May.2023 9.859826 -0.057582 -0.5806154188675106 30.May.2023 9.917408 -0.004089 -0.04121353864240447 26.May.2023 9.921497 0.134462 1.3738788100788442 25.May.2023 9.787035 0.07186 0.7396675819015097 24.May.2023 9.715175 -0.072678 -0.7425326064868363 23.May.2023 9.787853 -0.107021 -1.0815802202231175 19.May.2023 9.894874 -0.016362 -0.1650853637225468 18.May.2023 9.911236 0.09383 0.955751447989418 17.May.2023 9.817406 0.115813 1.1937524074654544 16.May.2023 9.701593 -0.073556 -0.7524795785721528 15.May.2023 9.775149 0.035835 0.36794172566979566 12.May.2023 9.739314 -0.01668 -0.1709718148658148 11.May.2023 9.755994 -0.017213 -0.17612437759683183 10.May.2023 9.773207 0.041704 0.4285463406834484 09.May.2023 9.731503 -0.03293 -0.337244364316904 05.May.2023 9.764433 0.177605 1.8525939966796108 04.May.2023 9.586828 -0.069249 -0.7171545960124386 03.May.2023 9.656077 -0.064426 -0.6627846316183432 02.May.2023 9.720503 -0.119112 -1.2105351682967271 28.Apr.2023 9.839615 0.07704 0.7891360629751885 27.Apr.2023 9.762575 0.175772 1.8334787937125652 26.Apr.2023 9.586803 -0.035333 -0.3672053689534216 25.Apr.2023 9.622136 -0.156902 -1.6044727507961416 24.Apr.2023 9.779038 0.004487 0.0459049218731377 21.Apr.2023 9.774551 0.007657 0.0783974925907868 20.Apr.2023 9.766894 -0.057955 -0.589881839405369 19.Apr.2023 9.824849 -0.002568 -0.026130976227018758 18.Apr.2023 9.827417 0.009414 0.09588507968473833 17.Apr.2023 9.818003 0.032658 0.33374398143345996 14.Apr.2023 9.785345 -0.018951 -0.1932928177607041 13.Apr.2023 9.804296 0.123097 1.2715057298171435 12.Apr.2023 9.681199 -0.039074 -0.40198459446560814 11.Apr.2023 9.720273 0.017424 0.1795761224357918 06.Apr.2023 9.702849 0.032893 0.34015666669010697 05.Apr.2023 9.669956 -0.03494 -0.3600244660014904 04.Apr.2023 9.704896 -0.055014 -0.5636732305933149 03.Apr.2023 9.75991 0.032706 0.33623228216453566 31.Mar.2023 9.727204 0.139949 1.4597400402930767 30.Mar.2023 9.587255 0.052809 0.5538759147621162 29.Mar.2023 9.534446 0.133744 1.4227022620225596 28.Mar.2023 9.400702 -0.01519 -0.16132300582886888 27.Mar.2023 9.415892 0.018806 0.20012586880656408 24.Mar.2023 9.397086 0.048912 0.5232251774517676 23.Mar.2023 9.348174 0.02239 0.24008705327080276 22.Mar.2023 9.325784 -0.154857 -1.633402214048607 21.Mar.2023 9.480641 0.123329 1.3179960227894507 20.Mar.2023 9.357312 0.079497 0.8568504545520685 17.Mar.2023 9.277815 -0.105995 -1.129551855802707 16.Mar.2023 9.38381 0.159034 1.7239876610554012 15.Mar.2023 9.224776 -0.070628 -0.759816356556423 14.Mar.2023 9.295404 0.149178 1.6310333901655174 13.Mar.2023 9.146226 -0.01425 -0.15555960192461615 10.Mar.2023 9.160476 -0.144135 -1.5490706704450083 09.Mar.2023 9.304611 -0.179046 -1.8879425942966939 08.Mar.2023 9.483657 0.013477 0.14230986105860713 07.Mar.2023 9.47018 -0.143656 -1.4942630600313964 06.Mar.2023 9.613836 -0.001543 -0.016047209371570274 03.Mar.2023 9.615379 0.154185 1.6296568910858398 02.Mar.2023 9.461194 0.06798 0.7237139492403771 01.Mar.2023 9.393214 -0.041018 -0.4347783688168788 28.Feb.2023 9.434232 -0.026594 -0.2810959635025525 27.Feb.2023 9.460826 0.030581 0.3242863785617447 24.Feb.2023 9.430245 -0.100494 -1.054419809418766 23.Feb.2023 9.530739 0.046417 0.4894076772172012 22.Feb.2023 9.484322 -0.014113 -0.148582371727553 21.Feb.2023 9.498435 -0.198088 -2.0428766063876713 17.Feb.2023 9.696523 -0.034615 -0.3557137921587383 16.Feb.2023 9.731138 -0.137129 -1.3895955591797424 15.Feb.2023 9.868267 0.039516 0.40204498007936107 14.Feb.2023 9.828751 0.003352 0.03411566288554795 13.Feb.2023 9.825399 0.110736 1.1398851406374055 10.Feb.2023 9.714663 0.015472 0.15951845880754384 09.Feb.2023 9.699191 -0.087063 -0.8896458236215818 08.Feb.2023 9.786254 -0.107769 -1.089233368469024 07.Feb.2023 9.894023 0.123256 1.2614772207749914 06.Feb.2023 9.770767 -0.066304 -0.67402176928478 03.Feb.2023 9.837071 -0.099887 -1.005207026134155 02.Feb.2023 9.936958 0.139974 1.4287458262665327 01.Feb.2023 9.796984 0.096936 0.9993352610213888 31.Jan.2023 9.700048 0.139836 1.4626872291116557 30.Jan.2023 9.560212 -0.125857 -1.2993609688305958 27.Jan.2023 9.686069 0.028489 0.294991084723088 26.Jan.2023 9.65758 0.103761 1.0860683042037953 25.Jan.2023 9.553819 -0.0029 -0.03034514251177627 24.Jan.2023 9.556719 -0.009924 -0.10373544826539466 23.Jan.2023 9.566643 0.111717 1.1815745570086957 20.Jan.2023 9.454926 0.171639 1.8489033033234887 19.Jan.2023 9.283287 -0.072191 -0.7716441639860625 18.Jan.2023 9.355478 -0.139221 -1.4663024072695723 17.Jan.2023 9.494699 -0.013423 -0.14117404046771803 13.Jan.2023 9.508122 0.040878 0.43178352644127477 12.Jan.2023 9.467244 0.033087 0.35071496054178447 11.Jan.2023 9.434157 0.117481 1.2609754809547955 10.Jan.2023 9.316676 0.061569 0.6652435244670861 09.Jan.2023 9.255107 -0.002964 -0.03201530858858179 06.Jan.2023 9.258071 0.201995 2.2304914402220124 05.Jan.2023 9.056076 -0.10705 -1.168269431196297 04.Jan.2023 9.163126 0.070752 0.7781466094553524 03.Jan.2023 9.092374 -0.060652 -0.6626442446465245 29.Dec.2022 9.153026 0.154026 1.7115901766862984 28.Dec.2022 8.999 -0.097935 -1.0765713946510556 22.Dec.2022 9.096935 -0.131552 -1.425499109442317 21.Dec.2022 9.228487 0.131277 1.443046824246115 20.Dec.2022 9.09721 0.013124 0.144472432339368 19.Dec.2022 9.084086 -0.085911 -0.9368705355083541 16.Dec.2022 9.169997 -0.100743 -1.0866770074449288 15.Dec.2022 9.27074 -0.231079 -2.431944872871184 14.Dec.2022 9.501819 -0.056095 -0.586895843590976 13.Dec.2022 9.557914 0.064178 0.6760036301831018 12.Dec.2022 9.493736 0.128154 1.3683506267950032 09.Dec.2022 9.365582 -0.066425 -0.7042509616458088 08.Dec.2022 9.432007 0.066713 0.7123428266106755 07.Dec.2022 9.365294 -0.016942 -0.18057529143372647 06.Dec.2022 9.382236 -0.138534 -1.4550713860328524 05.Dec.2022 9.52077 -0.174696 -1.801831907821656 02.Dec.2022 9.695466 -0.014108 -0.1452998864831763 01.Dec.2022 9.709574 -0.008368 -0.0861087666503875 30.Nov.2022 9.717942 0.288826 3.063129141692604 29.Nov.2022 9.429116 -0.014542 -0.15398694023015233 28.Nov.2022 9.443658 -0.140536 -1.4663309194283838 25.Nov.2022 9.584194 -0.003573 -0.037266237279233005 23.Nov.2022 9.587767 0.054797 0.5748156136020569 22.Nov.2022 9.53297 0.1235 1.3125075057362423 21.Nov.2022 9.40947 -0.039615 -0.41924694295796894 18.Nov.2022 9.449085 0.041892 0.4453188108291177 17.Nov.2022 9.407193 -0.035119 -0.3719322132121879 16.Nov.2022 9.442312 -0.080918 -0.8496907036793189 15.Nov.2022 9.52323 0.084883 0.8993418021185278 14.Nov.2022 9.438347 -0.086227 -0.9053108306996197 11.Nov.2022 9.524574 0.083467 0.8840806485934329 10.Nov.2022 9.441107 0.485444 5.420525537863584 09.Nov.2022 8.955663 -0.191128 -2.089563432683659 08.Nov.2022 9.146791 0.050468 0.5548175894809364 07.Nov.2022 9.096323 0.08081 0.8963438908024424 04.Nov.2022 9.015513 0.114502 1.2863931973570193 03.Nov.2022 8.901011 -0.098733 -1.0970645387246571 02.Nov.2022 8.999744 -0.233374 -2.527575191825773 01.Nov.2022 9.233118 -0.031044 -0.33509776707272604 31.Oct.2022 9.264162 -0.065924 -0.7065744088532517 28.Oct.2022 9.330086 0.206447 2.262770370462926 27.Oct.2022 9.123639 -0.048733 -0.531302044879994 26.Oct.2022 9.172372 -0.060028 -0.6501884667042156 25.Oct.2022 9.2324 0.144882 1.5942967045567338 24.Oct.2022 9.087518 0.091857 1.021125629345081 21.Oct.2022 8.995661 0.198215 2.253097092042395 20.Oct.2022 8.797446 -0.06657 -0.7510139873393731 19.Oct.2022 8.864016 -0.063463 -0.7108725766815022 18.Oct.2022 8.927479 0.098755 1.1185648118572966 17.Oct.2022 8.828724 0.227015 2.6391848410589107 14.Oct.2022 8.601709 -0.207804 -2.358859110600098 13.Oct.2022 8.809513 0.211116 2.4552948648451567 12.Oct.2022 8.598397 -0.025709 -0.2981062616809209 11.Oct.2022 8.624106 -0.137486 -1.5691897089022178 07.Oct.2022 8.761592 -0.251814 -2.793771854945844 06.Oct.2022 9.013406 -0.08876 -0.97515250765587 05.Oct.2022 9.102166 -0.01785 -0.19572334083624415 04.Oct.2022 9.120016 0.264597 2.9879670290022413 03.Oct.2022 8.855419 0.220018 2.5478608347197773 30.Sep.2022 8.635401 -0.12135 -1.3857879480642992 29.Sep.2022 8.756751 -0.187229 -2.0933521765478007 28.Sep.2022 8.94398 0.175381 2.000102867060063 27.Sep.2022 8.768599 -0.016397 -0.18664777991930787 26.Sep.2022 8.784996 -0.097693 -1.0998133560681906 23.Sep.2022 8.882689 -0.171051 -1.8892855328295268 22.Sep.2022 9.05374 -0.090692 -0.9917729171150269 21.Sep.2022 9.144432 -0.159624 -1.7156388568598469 20.Sep.2022 9.304056 -0.044048 -0.47119715398972883 16.Sep.2022 9.348104 -0.076699 -0.8137995032893526 15.Sep.2022 9.424803 -0.107895 -1.1318411639600876 14.Sep.2022 9.532698 0.03561 0.3749570394630438 13.Sep.2022 9.497088 -0.412983 -4.167306167634924 12.Sep.2022 9.910071 0.101919 1.0391254132276906 09.Sep.2022 9.808152 0.155355 1.6094298885597615 08.Sep.2022 9.652797 0.068333 0.7129558836049674 07.Sep.2022 9.584464 0.17233 1.830934408711138 06.Sep.2022 9.412134 -0.044112 -0.4664853262066152 02.Sep.2022 9.456246 -0.091306 -0.9563289102798288 01.Sep.2022 9.547552 0.012106 0.12695787905463468 31.Aug.2022 9.535446 -0.072944 -0.7591698505160595 30.Aug.2022 9.60839 -0.181184 -1.8507853355008093 26.Aug.2022 9.789574 -0.341273 -3.368652196603107 25.Aug.2022 10.130847 0.144429 1.4462543025937828 24.Aug.2022 9.986418 0.031392 0.3153382020298089 23.Aug.2022 9.955026 -0.020831 -0.20881413997814924 22.Aug.2022 9.975857 -0.216582 -2.1249280962093566 19.Aug.2022 10.192439 -0.139286 -1.3481388635489233 18.Aug.2022 10.331725 0.021553 0.20904597905835132 17.Aug.2022 10.310172 -0.080943 -0.7789635664700083 16.Aug.2022 10.391115 0.017933 0.17287848608074166 15.Aug.2022 10.373182 0.038971 0.37710667993908775 12.Aug.2022 10.334211 0.173475 1.7073074233992498 11.Aug.2022 10.160736 -0.008889 -0.08740735277849478 10.Aug.2022 10.169625 0.21642 2.1743749877552006 09.Aug.2022 9.953205 -0.051274 -0.5125104465709809 08.Aug.2022 10.004479 -0.00856 -0.08548853150377222 05.Aug.2022 10.013039 -0.010225 -0.1020126777065834 04.Aug.2022 10.023264 -0.006589 -0.06569388404795165 03.Aug.2022 10.029853 0.155299 1.5727191324286647 02.Aug.2022 9.874554 -0.082539 -0.8289467618711606 29.Jul.2022 9.957093 0.138733 1.4129956530418522 28.Jul.2022 9.81836 0.112093 1.1548518086304447 27.Jul.2022 9.706267 0.240308 2.5386545620998358 26.Jul.2022 9.465959 -0.11461 -1.196275503052063 25.Jul.2022 9.580569 0.011499 0.12016841762052112 22.Jul.2022 9.56907 -0.094629 -0.9792213105975258 21.Jul.2022 9.663699 0.08895 0.9290060762950548 20.Jul.2022 9.574749 0.065031 0.6838373125259866 19.Jul.2022 9.509718 0.246356 2.659466401075549 18.Jul.2022 9.263362 -0.066526 -0.7130417857106109 15.Jul.2022 9.329888 0.170803 1.8648478532517168 14.Jul.2022 9.159085 -0.047425 -0.5151246237716572 13.Jul.2022 9.20651 -0.035718 -0.386465254914724 12.Jul.2022 9.242228 -0.090237 -0.966914957623736 11.Jul.2022 9.332465 -0.120353 -1.273197050868852 07.Jul.2022 9.463112 0.151824 1.6305370427807624 06.Jul.2022 9.311288 0.023153 0.24927501592084955 05.Jul.2022 9.288135 0.122573 1.3373211593571677 30.Jun.2022 9.165562 -0.089674 -0.968900198763165 29.Jun.2022 9.255236 -0.012948 -0.13970374347337083 28.Jun.2022 9.268184 -0.189142 -1.999952206363617 27.Jun.2022 9.457326 -0.027813 -0.29322712086770686 24.Jun.2022 9.485139 0.284842 3.0960087484132304 23.Jun.2022 9.200297 0.086616 0.9503953451958654 22.Jun.2022 9.113681 -0.016306 -0.17859828277959214 21.Jun.2022 9.129987 0.219971 2.4688058921555247 17.Jun.2022 8.910016 0.025817 0.29059457132826494 16.Jun.2022 8.884199 -0.318007 -3.4557691927348726 15.Jun.2022 9.202206 0.137872 1.5210383906859566 14.Jun.2022 9.064334 -0.034586 -0.380111046146136 13.Jun.2022 9.09892 -0.387459 -4.084371918937668 10.Jun.2022 9.486379 -0.29005 -2.9668297084753545 09.Jun.2022 9.776429 -0.238787 -2.384242137164091 08.Jun.2022 10.015216 -0.10531 -1.0405585638533017 07.Jun.2022 10.120526 0.097431 0.9720650158459039 06.Jun.2022 10.023095 0.056858 0.5705062000833414 01.Jun.2022 9.966237 -0.074339 -0.7403858105351725 31.May.2022 10.040576 -0.106395 -1.0485395099680486 27.May.2022 10.146971 0.241707 2.4401873589638803 26.May.2022 9.905264 0.188717 1.9422228904980339 25.May.2022 9.716547 0.094868 0.9859817605638268 24.May.2022 9.621679 0.074972 0.7853179111917858 20.May.2022 9.546707 0.000801 0.008391031715585718 19.May.2022 9.545906 -0.038982 -0.40670271786170065 18.May.2022 9.584888 -0.395551 -3.963262537850289 17.May.2022 9.980439 0.194931 1.9920376131724586 16.May.2022 9.785508 -0.046469 -0.4726312927705181 13.May.2022 9.831977 0.24641 2.5706356233282808 12.May.2022 9.585567 -0.006303 -0.06571189976511357 11.May.2022 9.59187 -0.164426 -1.6853322203426382 10.May.2022 9.756296 0.020932 0.2150099369679449 09.May.2022 9.735364 -0.33874 -3.3624826585073966 06.May.2022 10.074104 -0.065682 -0.6477651500731869 05.May.2022 10.139786 -0.381981 -3.630388317855737 04.May.2022 10.521767 0.294223 2.876770806363678 03.May.2022 10.227544 0.106854 1.0557975790188219 29.Apr.2022 10.12069 -0.373706 -3.561005321316253 28.Apr.2022 10.494396 0.252306 2.4634229927680775 27.Apr.2022 10.24209 0.014579 0.14254690119619523 26.Apr.2022 10.227511 -0.309037 -2.9330004475849205 25.Apr.2022 10.536548 0.059503 0.5679368562414306 22.Apr.2022 10.477045 -0.304931 -2.828155061743784 21.Apr.2022 10.781976 -0.178762 -1.6309303260419143 20.Apr.2022 10.960738 -0.018636 -0.16973645309832783 19.Apr.2022 10.979374 0.172001 1.5915153479018445 14.Apr.2022 10.807373 -0.136542 -1.247652234141073 13.Apr.2022 10.943915 0.128418 1.1873518156400948 12.Apr.2022 10.815497 -0.038768 -0.3571683573231352 11.Apr.2022 10.854265 -0.178364 -1.616695349766588 08.Apr.2022 11.032629 -0.035899 -0.3243340035820481 07.Apr.2022 11.068528 0.042182 0.38255646974981555 06.Apr.2022 11.026346 -0.119254 -1.0699648291702555 05.Apr.2022 11.1456 -0.151127 -1.3377945665147082 04.Apr.2022 11.296727 0.099055 0.8846035140161277 01.Apr.2022 11.197672 0.039036 0.3498277029558093 31.Mar.2022 11.158636 -0.174502 -1.539750067457045 30.Mar.2022 11.333138 -0.0762 -0.6678739818208559 29.Mar.2022 11.409338 0.144837 1.2857826547309996 28.Mar.2022 11.264501 0.082167 0.7347929332105444 25.Mar.2022 11.182334 0.04351 0.390615741841329 24.Mar.2022 11.138824 0.155016 1.4113138175758353 23.Mar.2022 10.983808 -0.135754 -1.220857440248096 22.Mar.2022 11.119562 0.131665 1.198272972526044 21.Mar.2022 10.987897 -0.006585 -0.05989368121208439 18.Mar.2022 10.994482 0.136355 1.2557874852633424 17.Mar.2022 10.858127 0.138321 1.2903311869636447 16.Mar.2022 10.719806 0.249842 2.3862737254874995 15.Mar.2022 10.469964 0.215455 2.1010757316610675 14.Mar.2022 10.254509 -0.093836 -0.9067730153952154 11.Mar.2022 10.348345 -0.143802 -1.3705679114103149 10.Mar.2022 10.492147 -0.04564 -0.43310801404507415 09.Mar.2022 10.537787 0.271745 2.6470279392973457 08.Mar.2022 10.266042 -0.073659 -0.7123900391316925 07.Mar.2022 10.339701 -0.323808 -3.0365989281764567 04.Mar.2022 10.663509 -0.087557 -0.8144029624597225 03.Mar.2022 10.751066 -0.074142 -0.684901389423649 02.Mar.2022 10.825208 0.192533 1.810767281046397 01.Mar.2022 10.632675 -0.163361 -1.5131572366005448 28.Feb.2022 10.796036 -0.015789 -0.14603455013376557 25.Feb.2022 10.811825 0.232629 2.1989289167154102 24.Feb.2022 10.579196 0.15858 1.5217910342344445 23.Feb.2022 10.420616 -0.194739 -1.8345029440843006 22.Feb.2022 10.615355 -0.109758 -1.0233738329843238 18.Feb.2022 10.725113 -0.085739 -0.793082728354805 17.Feb.2022 10.810852 -0.236226 -2.1383573104127627 16.Feb.2022 11.047078 -0.000531 -0.004806469888642873 15.Feb.2022 11.047609 0.174921 1.60881099503637 14.Feb.2022 10.872688 -0.045156 -0.4135981426369529 11.Feb.2022 10.917844 -0.20505 -1.8434950472422016 10.Feb.2022 11.122894 -0.189657 -1.6765184086241909 09.Feb.2022 11.312551 0.167666 1.5044210864445886 08.Feb.2022 11.144885 0.090695 0.8204581249281947 07.Feb.2022 11.05419 -0.03696 -0.33323866325854395 04.Feb.2022 11.09115 0.07628 0.69251838650842 03.Feb.2022 11.01487 -0.279323 -2.473155895246345 02.Feb.2022 11.294193 0.084273 0.7517716451143273 01.Feb.2022 11.20992 0.081665 0.73385270197349 31.Jan.2022 11.128255 0.225716 2.070306742310209 28.Jan.2022 10.902539 0.26562 2.497151665816013 27.Jan.2022 10.636919 -0.062763 -0.5865875266199501 26.Jan.2022 10.699682 -0.023625 -0.2203144981301011 25.Jan.2022 10.723307 -0.139795 -1.2868791989617698 24.Jan.2022 10.863102 0.031977 0.2952324896998234 21.Jan.2022 10.831125 -0.21895 -1.9814345151503496 20.Jan.2022 11.050075 -0.119853 -1.0729970685576486 19.Jan.2022 11.169928 -0.106351 -0.9431391330420257 18.Jan.2022 11.276279 -0.212518 -1.849784620617807 14.Jan.2022 11.488797 0.007919 0.06897556092835408 13.Jan.2022 11.480878 -0.173898 -1.4920750085630132 12.Jan.2022 11.654776 0.031307 0.2693429990650812 11.Jan.2022 11.623469 0.114662 0.9962978786593606 10.Jan.2022 11.508807 -0.013506 -0.1172160485485857 07.Jan.2022 11.522313 -0.047477 -0.410353169763669 06.Jan.2022 11.56979 -0.009845 -0.0850199509742751 05.Jan.2022 11.579635 -0.241919 -2.0464229998864787 04.Jan.2022 11.821554 0.006476 0.054811318215588586 30.Dec.2021 11.815078 -0.029179 -0.24635568106973701 29.Dec.2021 11.844257 0.143196 1.2237864583391198 23.Dec.2021 11.701061 0.074998 0.6450850988851514 22.Dec.2021 11.626063 0.112038 0.9730567720671095 21.Dec.2021 11.514025 0.210278 1.8602504107708708 20.Dec.2021 11.303747 -0.133065 -1.1634798228737169 17.Dec.2021 11.436812 -0.095936 -0.8318572468591181 16.Dec.2021 11.532748 -0.11422 -0.9806844150340243 15.Dec.2021 11.646968 0.184293 1.6077660755451935 14.Dec.2021 11.462675 -0.088128 -0.7629599431312265 13.Dec.2021 11.550803 -0.106185 -0.9109128361460096 10.Dec.2021 11.656988 0.092009 0.7955829405310636 09.Dec.2021 11.564979 -0.100245 -0.8593491217999757 08.Dec.2021 11.665224 0.039209 0.3372522743175542 07.Dec.2021 11.626015 0.242258 2.1281023479331123 06.Dec.2021 11.383757 0.127563 1.1332693803962512 03.Dec.2021 11.256194 -0.111418 -0.9801354937167103 02.Dec.2021 11.367612 0.160067 1.428207515562061 01.Dec.2021 11.207545 -0.15062 -1.3260944879740697 30.Nov.2021 11.358165 -0.225112 -1.943422401104627 29.Nov.2021 11.583277 0.142711 1.2474120598578777 26.Nov.2021 11.440566 -0.263091 -2.2479384007921626 24.Nov.2021 11.703657 0.036974 0.31691955631262114 23.Nov.2021 11.666683 0.010861 0.09318090135556291 22.Nov.2021 11.655822 -0.058242 -0.4971972152448544 19.Nov.2021 11.714064 -0.021867 -0.1863252263497459 18.Nov.2021 11.735931 0.031314 0.2675354520357223 17.Nov.2021 11.704617 -0.034514 -0.29400813399220094 16.Nov.2021 11.739131 0.051713 0.4424672754923286 15.Nov.2021 11.687418 -0.001769 -0.015133644452775031 12.Nov.2021 11.689187 0.093017 0.8021355326801867 11.Nov.2021 11.59617 0.010531 0.09089701483017035 10.Nov.2021 11.585639 -0.104111 -0.8906178489702518 09.Nov.2021 11.68975 -0.032951 -0.28108709758954015 08.Nov.2021 11.722701 0.017389 0.14855648444056851 05.Nov.2021 11.705312 0.036404 0.3119743509846851 04.Nov.2021 11.668908 0.04789 0.4120981483721994 03.Nov.2021 11.621018 0.072131 0.6245710084443635 02.Nov.2021 11.548887 0.036091 0.3134859681349344 01.Nov.2021 11.512796 0.02681 0.23341487618041673 29.Oct.2021 11.485986 0.018656 0.16268826309175718 28.Oct.2021 11.46733 0.112343 0.9893714541460946 27.Oct.2021 11.354987 -0.070695 -0.6187376823545413 26.Oct.2021 11.425682 0.014291 0.1252345134786811 25.Oct.2021 11.411391 0.053273 0.46903016855433266 22.Oct.2021 11.358118 -0.021901 -0.19245134827982274 21.Oct.2021 11.380019 0.038358 0.33820443055034005 20.Oct.2021 11.341661 0.04076 0.36067920602082965 19.Oct.2021 11.300901 0.080169 0.7144721039589931 18.Oct.2021 11.220732 0.042593 0.3810383821493005 15.Oct.2021 11.178139 0.079226 0.7138176504311728 14.Oct.2021 11.098913 0.181179 1.6594927115828249 13.Oct.2021 10.917734 0.048176 0.4432194942977442 12.Oct.2021 10.869558 -0.088042 -0.8034788639848142 08.Oct.2021 10.9576 -0.024703 -0.2249346061568325 07.Oct.2021 10.982303 0.098868 0.908426429707165 06.Oct.2021 10.883435 0.046475 0.42885643206212815 05.Oct.2021 10.83696 0.112778 1.0516233312713268 04.Oct.2021 10.724182 -0.146434 -1.347062576766579 01.Oct.2021 10.870616 0.115836 1.0770652677228172 30.Sep.2021 10.75478 -0.114959 -1.0576058909970147 29.Sep.2021 10.869739 0.01048 0.09650750571470852 28.Sep.2021 10.859259 -0.23451 -2.1138893373388252 27.Sep.2021 11.093769 -0.035743 -0.32115514139344115 24.Sep.2021 11.129512 0.010323 0.09283950475165051 23.Sep.2021 11.119189 0.125902 1.1452625588688805 22.Sep.2021 10.993287 0.103971 0.9547982628109974 21.Sep.2021 10.889316 0.000363 0.0033336538416503404 20.Sep.2021 10.888953 -0.194754 -1.757119707332574 17.Sep.2021 11.083707 -0.095646 -0.8555593512433144 16.Sep.2021 11.179353 -0.013034 -0.11645415763411326 15.Sep.2021 11.192387 0.092268 0.8312343318121184 14.Sep.2021 11.100119 -0.061622 -0.5520823319587868 13.Sep.2021 11.161741 0.017826 0.15996173696586882 10.Sep.2021 11.143915 -0.084563 -0.7531118643150033 09.Sep.2021 11.228478 -0.047143 -0.41809670615924394 08.Sep.2021 11.275621 -0.021384 -0.18928910804235283 07.Sep.2021 11.297005 -0.039848 -0.3514908414178079 03.Sep.2021 11.336853 0.001767 0.015588765713819903 02.Sep.2021 11.335086 0.033708 0.29826451252227826 01.Sep.2021 11.301378 0.009962 0.08822631280257498 31.Aug.2021 11.291416 0.026514 0.2353682260174123 27.Aug.2021 11.264902 0.098081 0.8783251741923687 26.Aug.2021 11.166821 -0.066261 -0.5898737318929925 25.Aug.2021 11.233082 0.026239 0.23413373418365904 24.Aug.2021 11.206843 0.023843 0.21320754716981133 23.Aug.2021 11.183 0.09807 0.8847146531371871 20.Aug.2021 11.08493 0.09214 0.8381857563002659 19.Aug.2021 10.99279 0.006846 0.06231599214414346 18.Aug.2021 10.985944 -0.113372 -1.021432311684792 17.Aug.2021 11.099316 -0.07668 -0.686113345065621 16.Aug.2021 11.175996 0.018962 0.1699555634588906 13.Aug.2021 11.157034 0.015106 0.1355779717836985 12.Aug.2021 11.141928 0.033516 0.3017172931648556 11.Aug.2021 11.108412 0.022285 0.2010170007974832 10.Aug.2021 11.086127 0.004416 0.039849442022084854 09.Aug.2021 11.081711 -0.005826 -0.0525454841774147 06.Aug.2021 11.087537 0.010405 0.09393225611105835 05.Aug.2021 11.077132 0.066452 0.6035231248206288 04.Aug.2021 11.01068 -0.041013 -0.3711015135871038 03.Aug.2021 11.051693 0.067318 0.612852347083926 30.Jul.2021 10.984375 -0.06106 -0.5528075625812836 29.Jul.2021 11.045435 0.041881 0.3806133909098824 28.Jul.2021 11.003554 0.00722 0.06565824573898901 27.Jul.2021 10.996334 -0.053811 -0.48697098544860723 26.Jul.2021 11.050145 0.016718 0.15152137228079726 23.Jul.2021 11.033427 0.115139 1.0545517758828125 22.Jul.2021 10.918288 0.024501 0.2249080140817881 21.Jul.2021 10.893787 0.088146 0.815740593269756 20.Jul.2021 10.805641 0.165163 1.5522141016597186 19.Jul.2021 10.640478 -0.15945 -1.4763987315470992 16.Jul.2021 10.799928 -0.075865 -0.6975583297696085 15.Jul.2021 10.875793 -0.032245 -0.2956076977362932 14.Jul.2021 10.908038 0.00033 0.0030253835177839377 13.Jul.2021 10.907708 -0.039733 -0.36294326683286077 12.Jul.2021 10.947441 0.029183 0.26728622826095516 09.Jul.2021 10.918258 0.1215 1.1253378097388123 08.Jul.2021 10.796758 -0.096551 -0.8863330692262562 07.Jul.2021 10.893309 0.028775 0.26485259284935736 06.Jul.2021 10.864534 -0.009672 -0.08894442499985745 02.Jul.2021 10.874206 0.125207 1.164824743215624 30.Jun.2021 10.748999 0.004566 0.042496425823493895 29.Jun.2021 10.744433 0.006277 0.05845510160217453 28.Jun.2021 10.738156 0.027755 0.2591406241465656 25.Jun.2021 10.710401 0.061845 0.580782971888395 24.Jun.2021 10.648556 0.102858 0.975355068957977 23.Jun.2021 10.545698 0.040613 0.3866032497595212 22.Jun.2021 10.505085 0.136518 1.3166525326016605 21.Jun.2021 10.368567 0.331455 3.3022945245604514 18.Jun.2021 10.037112 -0.137063 -1.3471657407111632 17.Jun.2021 10.174175 0.06608 0.6537334680768235 16.Jun.2021 10.108095 -0.076212 -0.7483277949103458 15.Jun.2021 10.184307 -0.042919 -0.4196543617985952 14.Jun.2021 10.227226 0.029464 0.28892613889204316 11.Jun.2021 10.197762 0.051525 0.5078237380025717 10.Jun.2021 10.146237 0.052273 0.5178639432437049 09.Jun.2021 10.093964 -0.040201 -0.3966878376264843 08.Jun.2021 10.134165 0.000416 0.004105094767987642 07.Jun.2021 10.133749 0.021528 0.2128909168421062 04.Jun.2021 10.112221 0.10151 1.014013889722718 03.Jun.2021 10.010711 -0.065888 -0.6538714103836026 02.Jun.2021 10.076599 -0.00915 -0.09072206734472571 01.Jun.2021 10.085749 -0.01153 -0.11418917908478116 28.May.2021 10.097279 0.016551 0.16418457079687102 27.May.2021 10.080728 0.054127 0.5398339876095598 26.May.2021 10.026601 0.026601 0.26601 25.May.2021 10 -- -- iShares North America Index Fund (IE) Fund Inception 25-May-2021 Month End Date Monthly Total (NAV) Return 31.May.2021 -- 30.Jun.2021 6.847675 31.Jul.2021 2.189748 31.Aug.2021 2.795252 30.Sep.2021 -4.752601 31.Oct.2021 6.798893 30.Nov.2021 -1.112843 31.Dec.2021 3.704542 31.Jan.2022 -5.524083 28.Feb.2022 -2.985365 31.Mar.2022 3.35864 30.Apr.2022 -9.301728 31.May.2022 -0.791586 30.Jun.2022 -8.714779 31.Jul.2022 8.635924 31.Aug.2022 -4.23464 30.Sep.2022 -9.43894 31.Oct.2022 7.281202 30.Nov.2022 4.89823 31.Dec.2022 -6.068826 31.Jan.2023 6.264898 28.Feb.2023 -2.740358 31.Mar.2023 3.105414 30.Apr.2023 1.155635 31.May.2023 0.205404 30.Jun.2023 6.255181 31.Jul.2023 3.104573 31.Aug.2023 -1.890069 30.Sep.2023 -4.900871 31.Oct.2023 -2.470896 30.Nov.2023 8.995159 31.Dec.2023 4.414033 31.Jan.2024 1.416078 29.Feb.2024 5.058827