iShares Global Aggregate 1-5 Year Bond 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 Bloomberg Barclays Global Aggregate 1-5 Year Index, the Fund’s benchmark index (Index). The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a credit rating of at least investment grade (i.e. meet a specified level of creditworthiness) from any one of Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. Net Assets CHF 868,452 Net Assets of Fund USD 1,295,339,343 Share Class launch date 14.Jun.2019 Fund Launch Date 14.Dec.2017 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG Global Aggregate 1-5 Year Index (USD) Index Ticker I31413US SFDR Classification Other Initial Charge 0.00 Ongoing Charges Figures 0.22% ISIN IE00BFYB7576 Annual Management Fee 0.19% Performance Fee 0.00% Minimum Initial Investment CHF 500,000.00 Minimum Subsequent Investment CHF 5,000.00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Bond - CHF Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker IGA15IC SEDOL BFYB757 29-Feb-2024 iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Inception Date 14.Jun.2019 Fund Holdings as of - Total Net Assets CHF 868,452.24 Number of Securities 3,320.00 Shares Outstanding 101,559.44 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 31.736 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 26.4966 TREASURY NOTE 4.625 02/28/2026 25.538 TREASURY NOTE 4.25 10/15/2025 25.4783 TREASURY NOTE 3.875 01/15/2026 20.4002 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 19.617 AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026 17.6021 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027 17.0694 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027 17.0471 JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028 16.7379 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 8.551172 0.007652 0.08956495683278087 26.Mar.2024 8.54352 0.001871 0.021904435548686207 25.Mar.2024 8.541649 -0.006351 -0.07429808142255498 22.Mar.2024 8.548 0.007512 0.08795750313096863 21.Mar.2024 8.540488 0.001451 0.01699254845716209 20.Mar.2024 8.539037 0.00866 0.10151954597082873 19.Mar.2024 8.530377 0.007926 0.09300141473386002 18.Mar.2024 8.522451 0.000718 0.008425516265294865 15.Mar.2024 8.521733 -0.005979 -0.07011259292058644 14.Mar.2024 8.527712 -0.013501 -0.15806888319024476 13.Mar.2024 8.541213 -0.004659 -0.054517549525665725 12.Mar.2024 8.545872 -0.007898 -0.09233355584730475 11.Mar.2024 8.55377 -0.003593 -0.04198723368402158 08.Mar.2024 8.557363 0.008622 0.10085695659746856 07.Mar.2024 8.548741 0.004996 0.05847552800323511 06.Mar.2024 8.543745 0.000207 0.0024228838216673234 05.Mar.2024 8.543538 0.011468 0.1344105240580539 04.Mar.2024 8.53207 -0.002619 -0.03068653116709935 01.Mar.2024 8.534689 0.004241 0.04971602898229964 29.Feb.2024 8.530448 -0.005334 -0.062489880833413974 28.Feb.2024 8.535782 0.004582 0.05370873968492123 27.Feb.2024 8.5312 0.007109 0.08339892194956623 26.Feb.2024 8.524091 -0.014483 -0.16961848664659931 23.Feb.2024 8.538574 0.007081 0.08299836851533489 22.Feb.2024 8.531493 -0.004469 -0.052354965966343335 21.Feb.2024 8.535962 -0.007786 -0.091130965005054 20.Feb.2024 8.543748 0.009924 0.11629018831417194 16.Feb.2024 8.533824 -0.011042 -0.12922379356212257 15.Feb.2024 8.544866 0.003932 0.04603711959371188 14.Feb.2024 8.540934 0.010241 0.12004886355657154 13.Feb.2024 8.530693 -0.014222 -0.16643816819710905 12.Feb.2024 8.544915 -0.006134 -0.07173388902344029 09.Feb.2024 8.551049 -0.005923 -0.0692184104377109 08.Feb.2024 8.556972 -0.009309 -0.10867026192579954 07.Feb.2024 8.566281 -0.001834 -0.021404941460286188 06.Feb.2024 8.568115 0.009711 0.11346741752317371 05.Feb.2024 8.558404 -0.018017 -0.21007597458193808 02.Feb.2024 8.576421 -0.026135 -0.3038050551487256 01.Feb.2024 8.602556 -0.000667 -0.007752908415834391 31.Jan.2024 8.603223 -0.060264 -0.6956090544142329 30.Jan.2024 8.663487 -0.005625 -0.06488553844961283 29.Jan.2024 8.669112 0.013254 0.15312173559224285 26.Jan.2024 8.655858 -0.003753 -0.04333912920568834 25.Jan.2024 8.659611 0.013624 0.1575759945047338 24.Jan.2024 8.645987 -0.005832 -0.0674077901999568 23.Jan.2024 8.651819 -0.003355 -0.038762941103206015 22.Jan.2024 8.655174 0.007587 0.08773545730155707 19.Jan.2024 8.647587 -0.003148 -0.03638997148797183 18.Jan.2024 8.650735 -0.002154 -0.024893419989554934 17.Jan.2024 8.652889 -0.01963 -0.22634715473093803 16.Jan.2024 8.672519 -0.011361 -0.130828615780043 12.Jan.2024 8.68388 0.014859 0.1714034375969328 11.Jan.2024 8.669021 0.011745 0.1356662303477445 10.Jan.2024 8.657276 -0.002655 -0.03065844289059578 09.Jan.2024 8.659931 -0.001219 -0.0140743434763282 08.Jan.2024 8.66115 0.006714 0.07757871223497406 05.Jan.2024 8.654436 -0.005765 -0.06656889372429116 04.Jan.2024 8.660201 -0.014579 -0.16806189897611237 03.Jan.2024 8.67478 -0.001436 -0.016550994120017298 02.Jan.2024 8.676216 -0.014762 -0.16985430178283734 28.Dec.2023 8.690978 -0.004767 -0.05481991479740954 27.Dec.2023 8.695745 0.017696 0.20391680203695553 21.Dec.2023 8.678049 -0.000794 -0.009148684911110847 20.Dec.2023 8.678843 0.012348 0.1424797452718775 19.Dec.2023 8.666495 0.003487 0.04025160775564331 18.Dec.2023 8.663008 -0.00272 -0.03138801494808053 15.Dec.2023 8.665728 -0.000102 -0.0011770367062358712 14.Dec.2023 8.66583 0.018588 0.2149587116909646 13.Dec.2023 8.647242 0.032661 0.37913625746858726 12.Dec.2023 8.614581 0.002968 0.034465088015450764 11.Dec.2023 8.611613 0.000576 0.00668908982739245 08.Dec.2023 8.611037 -0.015222 -0.17646119830160445 07.Dec.2023 8.626259 -0.002086 -0.024176131112049876 06.Dec.2023 8.628345 0.002175 0.025213970974372172 05.Dec.2023 8.62617 0.010698 0.12417195482731533 04.Dec.2023 8.615472 -0.003457 -0.04010939178173994 01.Dec.2023 8.618929 0.021351 0.2483373805971868 30.Nov.2023 8.597578 -0.008329 -0.0967823612316517 29.Nov.2023 8.605907 0.017765 0.20685498679458258 28.Nov.2023 8.588142 0.014208 0.16571156251027824 27.Nov.2023 8.573934 0.015125 0.17671851305479536 24.Nov.2023 8.558809 -0.013668 -0.15944049776978111 22.Nov.2023 8.572477 -0.002764 -0.03223233026337102 21.Nov.2023 8.575241 0.005818 0.06789255239238394 20.Nov.2023 8.569423 0.000325 0.00379269790122601 17.Nov.2023 8.569098 -0.001701 -0.019846457722319705 16.Nov.2023 8.570799 0.012213 0.14269880562046114 15.Nov.2023 8.558586 -0.007047 -0.0822706272846385 14.Nov.2023 8.565633 0.030615 0.35869871627687255 13.Nov.2023 8.535018 -0.001926 -0.022560766475684977 09.Nov.2023 8.536944 -0.01316 -0.1539162564572314 08.Nov.2023 8.550104 0.001242 0.014528249490984881 07.Nov.2023 8.548862 0.00755 0.08839391419023214 06.Nov.2023 8.541312 -0.009657 -0.11293456916988004 03.Nov.2023 8.550969 0.017992 0.21085255474144604 02.Nov.2023 8.532977 0.004527 0.053081157771928074 01.Nov.2023 8.52845 0.011122 0.13058085822220303 31.Oct.2023 8.517328 -0.001243 -0.014591649233187115 30.Oct.2023 8.518571 -0.001493 -0.017523342547661615 27.Oct.2023 8.520064 0.006745 0.07922879431629427 26.Oct.2023 8.513319 0.01169 0.13750305970773366 25.Oct.2023 8.501629 -0.008825 -0.10369599553678335 24.Oct.2023 8.510454 0.003358 0.03947292942268431 23.Oct.2023 8.507096 0.005163 0.06072736635303995 20.Oct.2023 8.501933 0.014017 0.1651406540781035 19.Oct.2023 8.487916 -0.00319 -0.0375687219073699 18.Oct.2023 8.491106 -0.008659 -0.10187340473530739 17.Oct.2023 8.499765 -0.019316 -0.22673807186479386 16.Oct.2023 8.519081 -0.006702 -0.0786086157717127 13.Oct.2023 8.525783 0.004828 0.05666031565710651 12.Oct.2023 8.520955 -0.013292 -0.1557489489113685 11.Oct.2023 8.534247 0.000011 0.00012889261557800838 10.Oct.2023 8.534236 0.022186 0.2606422659641332 06.Oct.2023 8.51205 -0.006438 -0.07557679250120444 05.Oct.2023 8.518488 0.007514 0.08828601755803743 04.Oct.2023 8.510974 0.006051 0.07114702860919493 03.Oct.2023 8.504923 -0.010413 -0.1222852509871601 02.Oct.2023 8.515336 -0.016386 -0.19205970377375164 29.Sep.2023 8.531722 0.009326 0.10942932011138652 28.Sep.2023 8.522396 -0.001505 -0.017656235097052393 27.Sep.2023 8.523901 -0.008607 -0.1008730375641019 26.Sep.2023 8.532508 -0.002189 -0.025648245040216424 25.Sep.2023 8.534697 -0.00379 -0.044387255025392675 22.Sep.2023 8.538487 0.01852 0.21737173395155168 21.Sep.2023 8.519967 -0.018214 -0.21332412606385365 20.Sep.2023 8.538181 -0.001573 -0.018419734338951683 19.Sep.2023 8.539754 -0.006323 -0.07398716393498443 18.Sep.2023 8.546077 -0.004571 -0.05345793675520265 15.Sep.2023 8.550648 -0.006577 -0.07685902848178001 14.Sep.2023 8.557225 0.000899 0.010506846045837898 13.Sep.2023 8.556326 0.000796 0.009303923894837607 12.Sep.2023 8.55553 -0.000656 -0.007666967501641502 11.Sep.2023 8.556186 -0.003633 -0.04244248622546808 08.Sep.2023 8.559819 0.001625 0.018987650899243463 07.Sep.2023 8.558194 0.005964 0.06973619745960995 06.Sep.2023 8.55223 -0.011922 -0.13920817846296982 05.Sep.2023 8.564152 -0.010919 -0.1273342226554159 01.Sep.2023 8.575071 -0.014668 -0.17076188228769232 31.Aug.2023 8.589739 0.009097 0.10601770823208799 30.Aug.2023 8.580642 0.000084 0.0009789573125663855 29.Aug.2023 8.580558 0.017924 0.20932811095277457 25.Aug.2023 8.562634 -0.013083 -0.15255867235357698 24.Aug.2023 8.575717 -0.003878 -0.0452002687772558 23.Aug.2023 8.579595 0.01997 0.2333046132277991 22.Aug.2023 8.559625 -0.001257 -0.014683066534499599 21.Aug.2023 8.560882 -0.009521 -0.11109162544631798 18.Aug.2023 8.570403 0.006606 0.0771386804241156 17.Aug.2023 8.563797 -0.003966 -0.046289795831187204 16.Aug.2023 8.567763 -0.002846 -0.03320650842898095 15.Aug.2023 8.570609 -0.004259 -0.04966840305879927 14.Aug.2023 8.574868 -0.005488 -0.06396005014244165 11.Aug.2023 8.580356 -0.011832 -0.1377064840760002 10.Aug.2023 8.592188 -0.010772 -0.12521271748328483 09.Aug.2023 8.60296 -0.004163 -0.04836691656433863 08.Aug.2023 8.607123 0.008639 0.10047119934165138 07.Aug.2023 8.598484 0.003631 0.04224621410046222 04.Aug.2023 8.594853 0.013923 0.16225514017711368 03.Aug.2023 8.58093 -0.007601 -0.08850174727203057 02.Aug.2023 8.588531 0.000542 0.006311139895498236 01.Aug.2023 8.587989 -0.011099 -0.12907182715190263 31.Jul.2023 8.599088 -0.069021 -0.7962636372016088 28.Jul.2023 8.668109 0.007213 0.0832823763268835 27.Jul.2023 8.660896 -0.00956 -0.1102594834689202 26.Jul.2023 8.670456 0.002911 0.033585057822024575 25.Jul.2023 8.667545 -0.004574 -0.05274374117790588 24.Jul.2023 8.672119 -0.001646 -0.018976764991903747 21.Jul.2023 8.673765 0.003412 0.03935249233797055 20.Jul.2023 8.670353 -0.015469 -0.1780948308634462 19.Jul.2023 8.685822 0.003337 0.038433697265241464 18.Jul.2023 8.682485 0.008175 0.09424380728841833 17.Jul.2023 8.67431 0.004262 0.04915774399403556 14.Jul.2023 8.670048 -0.011761 -0.1354671589757388 13.Jul.2023 8.681809 0.020026 0.23119951169407038 12.Jul.2023 8.661783 0.02201 0.254752063509076 11.Jul.2023 8.639773 -0.000392 -0.0045369503938871535 10.Jul.2023 8.640165 0.010362 0.12007226584430722 07.Jul.2023 8.629803 0.003336 0.03867168332064563 06.Jul.2023 8.626467 -0.019683 -0.22765045713988308 05.Jul.2023 8.64615 -0.003248 -0.037551746375874946 03.Jul.2023 8.649398 -0.010275 -0.11865344107104275 30.Jun.2023 8.659673 0.001507 0.017405533689236266 29.Jun.2023 8.658166 -0.020933 -0.24118863029445797 28.Jun.2023 8.679099 0.009751 0.1124767398886283 27.Jun.2023 8.669348 -0.012894 -0.14851002770943267 26.Jun.2023 8.682242 0.006981 0.08047020141526577 23.Jun.2023 8.675261 0.011447 0.13212425843860454 22.Jun.2023 8.663814 -0.013511 -0.1557046670488889 21.Jun.2023 8.677325 -0.003125 -0.036000437765323225 20.Jun.2023 8.68045 0.00457 0.052674771896337895 16.Jun.2023 8.67588 -0.004478 -0.0515877340542867 15.Jun.2023 8.680358 0.000899 0.010357788428979272 14.Jun.2023 8.679459 -0.003566 -0.041068636794204784 13.Jun.2023 8.683025 -0.014426 -0.1658646884012339 12.Jun.2023 8.697451 0.005069 0.05831543068401734 09.Jun.2023 8.692382 -0.005589 -0.0642563650764069 08.Jun.2023 8.697971 0.005027 0.05782851011118903 07.Jun.2023 8.692944 -0.011488 -0.1319787437020589 06.Jun.2023 8.704432 -0.000815 -0.009362169735103438 05.Jun.2023 8.705247 -0.002968 -0.034082759784869805 02.Jun.2023 8.708215 -0.016548 -0.1896670431047812 01.Jun.2023 8.724763 0.002446 0.02804300737980516 31.May.2023 8.722317 0.013031 0.14962190930462038 30.May.2023 8.709286 0.027678 0.31881190673432847 26.May.2023 8.681608 -0.007758 -0.08928154251990306 25.May.2023 8.689366 -0.019901 -0.22850373056653334 24.May.2023 8.709267 -0.008616 -0.09883133324913858 23.May.2023 8.717883 -0.000716 -0.008212328609218063 22.May.2023 8.718599 -0.002288 -0.026235863393253463 19.May.2023 8.720887 -0.004213 -0.04828597953032057 18.May.2023 8.7251 -0.018643 -0.21321532437538476 17.May.2023 8.743743 -0.009642 -0.1101516727528836 16.May.2023 8.753385 -0.010323 -0.1177926055957136 15.May.2023 8.763708 -0.002936 -0.033490580888193934 12.May.2023 8.766644 -0.011782 -0.1342154049028835 11.May.2023 8.778426 0.007474 0.08521309887455775 10.May.2023 8.770952 0.01528 0.1745154455306229 09.May.2023 8.755672 -0.012432 -0.141786639392051 05.May.2023 8.768104 -0.016947 -0.19290724663977477 04.May.2023 8.785051 0.010423 0.1187856624805063 03.May.2023 8.774628 0.011332 0.1293120761868594 02.May.2023 8.763296 0.005398 0.061635794342432396 28.Apr.2023 8.757898 0.01669 0.19093470833779497 27.Apr.2023 8.741208 -0.017663 -0.20165841008504407 26.Apr.2023 8.758871 -0.004585 -0.0523195415142154 25.Apr.2023 8.763456 0.025979 0.29732839353969115 24.Apr.2023 8.737477 0.005511 0.06311293470450985 21.Apr.2023 8.731966 -0.003405 -0.038979454908097205 20.Apr.2023 8.735371 0.012155 0.13934081192074116 19.Apr.2023 8.723216 -0.008821 -0.10101881153275004 18.Apr.2023 8.732037 -0.000122 -0.0013971344314733618 17.Apr.2023 8.732159 -0.010876 -0.12439616220225586 14.Apr.2023 8.743035 -0.012805 -0.1462452488853154 13.Apr.2023 8.75584 -0.003325 -0.03796023936071532 12.Apr.2023 8.759165 0.004385 0.050086923943262994 11.Apr.2023 8.75478 -0.024865 -0.28321190663176016 06.Apr.2023 8.779645 -0.002623 -0.029867000187195382 05.Apr.2023 8.782268 0.001093 0.012447081398559988 04.Apr.2023 8.781175 0.019931 0.2274905253180941 03.Apr.2023 8.761244 0.010386 0.11868550489563423 31.Mar.2023 8.750858 0.011704 0.13392600702539398 30.Mar.2023 8.739154 -0.006919 -0.07910979018812214 29.Mar.2023 8.746073 -0.000814 -0.009306168011545136 28.Mar.2023 8.746887 -0.011655 -0.1330700931730418 27.Mar.2023 8.758542 -0.026164 -0.2978358069126047 24.Mar.2023 8.784706 0.006652 0.07577989381245546 23.Mar.2023 8.778054 0.022948 0.2621099047801363 22.Mar.2023 8.755106 0.016525 0.1891039288873102 21.Mar.2023 8.738581 -0.02082 -0.23768748570821224 20.Mar.2023 8.759401 -0.001434 -0.016368302793055685 17.Mar.2023 8.760835 0.031278 0.3582999687154801 16.Mar.2023 8.729557 -0.025735 -0.293936512911277 15.Mar.2023 8.755292 0.042879 0.49215986432231806 14.Mar.2023 8.712413 -0.031439 -0.35955549110392077 13.Mar.2023 8.743852 0.053223 0.6124182726014423 10.Mar.2023 8.690629 0.036322 0.4196985385427164 09.Mar.2023 8.654307 0.013429 0.15541244767024834 08.Mar.2023 8.640878 -0.004189 -0.0484553792353489 07.Mar.2023 8.645067 -0.00814 -0.09406916996207303 06.Mar.2023 8.653207 -0.002995 -0.03459946983677137 03.Mar.2023 8.656202 0.008995 0.10402202699669384 02.Mar.2023 8.647207 -0.003928 -0.04540444693095184 01.Mar.2023 8.651135 -0.019042 -0.21962642746509098 28.Feb.2023 8.670177 -0.00311 -0.03585722460239123 27.Feb.2023 8.673287 0.000458 0.005280860489697191 24.Feb.2023 8.672829 -0.016671 -0.19185223545658553 23.Feb.2023 8.6895 0.003801 0.043761590172535336 22.Feb.2023 8.685699 0.001799 0.020716498347516668 21.Feb.2023 8.6839 -0.021579 -0.2478783763650455 17.Feb.2023 8.705479 0.002836 0.032587801200164135 16.Feb.2023 8.702643 -0.00483 -0.05546959491002729 15.Feb.2023 8.707473 -0.002829 -0.03247878202156481 14.Feb.2023 8.710302 -0.01468 -0.16825249610830142 13.Feb.2023 8.724982 -0.000367 -0.004206135479509186 10.Feb.2023 8.725349 -0.011966 -0.13695282818577562 09.Feb.2023 8.737315 -0.006684 -0.07644099684823843 08.Feb.2023 8.743999 -0.00056 -0.006403982179089877 07.Feb.2023 8.744559 -0.002269 -0.02594083249379089 06.Feb.2023 8.746828 -0.024558 -0.27997855755065393 03.Feb.2023 8.771386 -0.02161 -0.2457637874508302 02.Feb.2023 8.792996 0.01951 0.22237454986535568 01.Feb.2023 8.773486 0.005332 0.06081097571963266 31.Jan.2023 8.768154 -0.057761 -0.6544477258165301 30.Jan.2023 8.825915 -0.009019 -0.10208338851201379 27.Jan.2023 8.834934 -0.004295 -0.04859021075254414 26.Jan.2023 8.839229 -0.007497 -0.08474321460843254 25.Jan.2023 8.846726 0.003836 0.04337948340418121 24.Jan.2023 8.84289 0.00749 0.08477261923625416 23.Jan.2023 8.8354 -0.00612 -0.06921886734407659 20.Jan.2023 8.84152 -0.011434 -0.12915463019462203 19.Jan.2023 8.852954 -0.006457 -0.07288294899062703 18.Jan.2023 8.859411 0.019266 0.21793760170223453 17.Jan.2023 8.840145 0.009392 0.10635559617622642 13.Jan.2023 8.830753 -0.00616 -0.06970760038035907 12.Jan.2023 8.836913 0.015502 0.17573152412918977 11.Jan.2023 8.821411 0.011058 0.12551142956474048 10.Jan.2023 8.810353 -0.007954 -0.09019871955013586 09.Jan.2023 8.818307 0.008154 0.09255230868294796 06.Jan.2023 8.810153 0.024813 0.28243642249474693 05.Jan.2023 8.78534 -0.010035 -0.11409405511419354 04.Jan.2023 8.795375 0.015117 0.17217033941371654 03.Jan.2023 8.780258 0.00283 0.0322417911032708 29.Dec.2022 8.777428 0.001747 0.019907286967245048 28.Dec.2022 8.775681 -0.022081 -0.2509842844123312 22.Dec.2022 8.797762 -0.005251 -0.05965003118818523 21.Dec.2022 8.803013 0.003501 0.03978629724011968 20.Dec.2022 8.799512 -0.013276 -0.1506447221923414 19.Dec.2022 8.812788 -0.008736 -0.09903050765377955 16.Dec.2022 8.821524 -0.008243 -0.0933546717597418 15.Dec.2022 8.829767 -0.013867 -0.156802056711076 14.Dec.2022 8.843634 0.005656 0.06399653857477355 13.Dec.2022 8.837978 0.016869 0.1912344581616665 12.Dec.2022 8.821109 -0.004122 -0.046706992712145436 09.Dec.2022 8.825231 -0.046836 -0.5279040385966427 08.Dec.2022 8.872067 0.024893 0.2813666827395957 07.Dec.2022 8.847174 0.011746 0.13294206007903636 06.Dec.2022 8.835428 0.007695 0.0871684723586452 05.Dec.2022 8.827733 -0.014829 -0.16770026605411417 02.Dec.2022 8.842562 -0.002563 -0.028976413561142438 01.Dec.2022 8.845125 0.023888 0.2708010225776725 30.Nov.2022 8.821237 0.01209 0.13724370815925765 29.Nov.2022 8.809147 0.000173 0.0019639063527716167 28.Nov.2022 8.808974 -0.000117 -0.0013281733609063636 25.Nov.2022 8.809091 0.000172 0.0019525664840373716 23.Nov.2022 8.808919 0.00601 0.06827288570176063 22.Nov.2022 8.802909 0.004374 0.049712821509489934 21.Nov.2022 8.798535 0.001334 0.015163914067667658 18.Nov.2022 8.797201 -0.004324 -0.04912785000326648 17.Nov.2022 8.801525 -0.012168 -0.13805790603325985 16.Nov.2022 8.813693 0.007244 0.08225789986406552 15.Nov.2022 8.806449 0.012727 0.1447282504495821 14.Nov.2022 8.793722 -0.011545 -0.13111470668635034 10.Nov.2022 8.805267 0.044598 0.5090707113806034 09.Nov.2022 8.760669 0.012454 0.14236047010733047 08.Nov.2022 8.748215 0.009164 0.10486264469677543 07.Nov.2022 8.739051 -0.004888 -0.05590157936829157 04.Nov.2022 8.743939 0.002368 0.02708895231760973 03.Nov.2022 8.741571 -0.018904 -0.2157873859579532 02.Nov.2022 8.760475 -0.005981 -0.06822597409945365 01.Nov.2022 8.766456 -0.012341 -0.1405773478985788 31.Oct.2022 8.778797 -0.009285 -0.10565445338357107 28.Oct.2022 8.788082 -0.013551 -0.15396006627406528 27.Oct.2022 8.801633 0.023219 0.2645010818582947 26.Oct.2022 8.778414 0.010804 0.12322628401582643 25.Oct.2022 8.76761 0.01703 0.19461567118979542 24.Oct.2022 8.75058 0.006725 0.07691115646359643 21.Oct.2022 8.743855 0.011326 0.12969896807671638 20.Oct.2022 8.732529 -0.014893 -0.17025587653139404 19.Oct.2022 8.747422 -0.021798 -0.24857398947682918 18.Oct.2022 8.76922 0.006951 0.07932876746879147 17.Oct.2022 8.762269 0.008144 0.09303042851227279 14.Oct.2022 8.754125 -0.005797 -0.06617638832857188 13.Oct.2022 8.759922 -0.016248 -0.18513770813464187 12.Oct.2022 8.77617 0.001974 0.02249778783150046 11.Oct.2022 8.774196 -0.009054 -0.10308257194091025 07.Oct.2022 8.78325 -0.016014 -0.1819924939176731 06.Oct.2022 8.799264 -0.017562 -0.19918732659576133 05.Oct.2022 8.816826 -0.01911 -0.21627589878423745 04.Oct.2022 8.835936 0.012864 0.14579955824909963 03.Oct.2022 8.823072 0.022376 0.25425261820201495 30.Sep.2022 8.800696 0.00214 0.024322172865638408 29.Sep.2022 8.798556 -0.010145 -0.11517021635766726 28.Sep.2022 8.808701 0.030681 0.34952073474428175 27.Sep.2022 8.77802 -0.00911 -0.10367435101108098 26.Sep.2022 8.78713 -0.031321 -0.3551757559235743 23.Sep.2022 8.818451 -0.016179 -0.1831316082280752 22.Sep.2022 8.83463 -0.023892 -0.2697063912016023 21.Sep.2022 8.858522 -0.004256 -0.048021060665177445 20.Sep.2022 8.862778 -0.018993 -0.213842487044532 16.Sep.2022 8.881771 -0.003353 -0.03773723360529352 15.Sep.2022 8.885124 -0.012069 -0.1356495245185757 14.Sep.2022 8.897193 -0.007809 -0.0876922879972402 13.Sep.2022 8.905002 -0.020154 -0.22581117909871828 12.Sep.2022 8.925156 0.002974 0.03333265338008124 09.Sep.2022 8.922182 -0.003998 -0.04478959644551197 08.Sep.2022 8.92618 -0.015822 -0.1769402422410552 07.Sep.2022 8.942002 0.009679 0.10835927003535363 06.Sep.2022 8.932323 -0.014973 -0.167346648641109 02.Sep.2022 8.947296 0.01661 0.18598795210132793 01.Sep.2022 8.930686 -0.01418 -0.1585266900588561 31.Aug.2022 8.944866 -0.007995 -0.08930106253185434 30.Aug.2022 8.952861 -0.020405 -0.22739769444035204 26.Aug.2022 8.973266 -0.008701 -0.09687187672811534 25.Aug.2022 8.981967 0.008859 0.09872833359411254 24.Aug.2022 8.973108 -0.010813 -0.12035947333018623 23.Aug.2022 8.983921 -0.004057 -0.04513807221156972 22.Aug.2022 8.987978 -0.015136 -0.1681196083932737 19.Aug.2022 9.003114 -0.015668 -0.1737263413174861 18.Aug.2022 9.018782 0.001465 0.016246517672607052 17.Aug.2022 9.017317 -0.02067 -0.22870136901059937 16.Aug.2022 9.037987 -0.009468 -0.1046482132268135 15.Aug.2022 9.047455 0.014064 0.15568904301828626 12.Aug.2022 9.033391 0.00032 0.003542538301758062 11.Aug.2022 9.033071 -0.00773 -0.08550127361502592 10.Aug.2022 9.040801 0.008064 0.08927526617901085 09.Aug.2022 9.032737 -0.009515 -0.10522821084835945 08.Aug.2022 9.042252 0.006717 0.07433981496391746 05.Aug.2022 9.035535 -0.030828 -0.34002609425631863 04.Aug.2022 9.066363 0.011594 0.1280430235161162 03.Aug.2022 9.054769 0.043879 0.48695522861781687 02.Aug.2022 9.01089 -0.075696 -0.8330521496192299 01.Aug.2022 9.086586 0.007237 0.0797083579450465 29.Jul.2022 9.079349 -0.058219 -0.6371388973521181 28.Jul.2022 9.137568 0.025236 0.27694337739230745 27.Jul.2022 9.112332 0.006394 0.07021791714373632 26.Jul.2022 9.105938 0.002695 0.02960483423325072 25.Jul.2022 9.103243 0.000047 0.0005163021866166564 22.Jul.2022 9.103196 0.029408 0.32409838096283494 21.Jul.2022 9.073788 0.01908 0.21071910877744485 20.Jul.2022 9.054708 -0.000673 -0.007432045101139311 19.Jul.2022 9.055381 -0.013405 -0.1478147130167147 18.Jul.2022 9.068786 -0.004729 -0.052118721355505555 15.Jul.2022 9.073515 0.00681 0.07510997655708442 14.Jul.2022 9.066705 -0.012507 -0.13775424563277078 13.Jul.2022 9.079212 -0.009252 -0.10179937996123438 12.Jul.2022 9.088464 0.00814 0.0896443783283504 11.Jul.2022 9.080324 0.014148 0.15605256284457747 07.Jul.2022 9.073868 -0.015659 -0.17227519099728733 06.Jul.2022 9.089527 -0.011809 -0.12975018173156116 05.Jul.2022 9.101336 0.005857 0.06439462946371488 01.Jul.2022 9.095479 0.028082 0.30970299414484664 30.Jun.2022 9.067397 0.018733 0.20702503706624537 29.Jun.2022 9.048664 0.015875 0.1757485976922521 28.Jun.2022 9.032789 -0.005724 -0.06332900113104888 27.Jun.2022 9.038513 -0.013746 -0.15185159858992103 24.Jun.2022 9.052259 -0.002724 -0.030082883645391714 23.Jun.2022 9.054983 0.023479 0.25996777502396057 22.Jun.2022 9.031504 0.025389 0.28190845886378313 21.Jun.2022 9.006115 -0.008628 -0.09570988324348237 17.Jun.2022 9.014743 -0.000927 -0.010282097725404768 16.Jun.2022 9.01567 -0.000304 -0.0033717932194569328 15.Jun.2022 9.015974 0.032519 0.3619876762336985 14.Jun.2022 8.983455 -0.020783 -0.23081353469332996 13.Jun.2022 9.004238 -0.050542 -0.5581803202286527 10.Jun.2022 9.05478 -0.03534 -0.3887737455611147 09.Jun.2022 9.09012 -0.014395 -0.1581083671123613 08.Jun.2022 9.104515 -0.007407 -0.08128910673291541 07.Jun.2022 9.111922 0.001913 0.02099888155983161 06.Jun.2022 9.110009 -0.025298 -0.27692555926144574 01.Jun.2022 9.135307 -0.016727 -0.18276811471635704 31.May.2022 9.152034 -0.017527 -0.19114328374062836 27.May.2022 9.169561 -0.004725 -0.051502645546476315 26.May.2022 9.174286 -0.001551 -0.016903090148615324 25.May.2022 9.175837 0.007266 0.07924899092781199 24.May.2022 9.168571 0.018389 0.20096868018581487 23.May.2022 9.150182 -0.007275 -0.07944345247812794 20.May.2022 9.157457 0.006292 0.06875627310839658 19.May.2022 9.151165 0.005702 0.06234785488717192 18.May.2022 9.145463 0.004431 0.04847373907016188 17.May.2022 9.141032 -0.022577 -0.24637672777177638 16.May.2022 9.163609 0.005675 0.06196812512516469 13.May.2022 9.157934 -0.007618 -0.08311556139772051 12.May.2022 9.165552 0.015905 0.17383184291153528 11.May.2022 9.149647 0.003429 0.03749090607724417 10.May.2022 9.146218 0.004293 0.04695947516524145 09.May.2022 9.141925 0.018716 0.20514711435417077 06.May.2022 9.123209 -0.012189 -0.1334260423026999 05.May.2022 9.135398 -0.010547 -0.1153188653550836 04.May.2022 9.145945 0.009505 0.1040339563331013 03.May.2022 9.13644 -0.013583 -0.14844771428443404 29.Apr.2022 9.150023 -0.013693 -0.149426280779544 28.Apr.2022 9.163716 -0.012898 -0.14055293161508156 27.Apr.2022 9.176614 -0.006771 -0.07373098263875466 26.Apr.2022 9.183385 0.013934 0.15196111522925418 25.Apr.2022 9.169451 0.016669 0.1821194911011756 22.Apr.2022 9.152782 -0.006915 -0.0754937636037524 21.Apr.2022 9.159697 -0.018005 -0.19618200721705717 20.Apr.2022 9.177702 0.004558 0.04968852554805637 19.Apr.2022 9.173144 -0.019959 -0.21710841268720693 14.Apr.2022 9.193103 -0.009457 -0.10276488281521663 13.Apr.2022 9.20256 0.003538 0.038460610269222095 12.Apr.2022 9.199022 0.015184 0.16533392683973738 11.Apr.2022 9.183838 -0.009797 -0.10656285571485055 08.Apr.2022 9.193635 -0.011667 -0.12674217532461185 07.Apr.2022 9.205302 0.000352 0.0038240294624088127 06.Apr.2022 9.20495 -0.001029 -0.01117751843665948 05.Apr.2022 9.205979 -0.019915 -0.21585983970767494 04.Apr.2022 9.225894 0.006539 0.07092687069757049 01.Apr.2022 9.219355 -0.017709 -0.19171676194946793 31.Mar.2022 9.237064 0.00539 0.058385943871068234 30.Mar.2022 9.231674 0.004736 0.0513279703407566 29.Mar.2022 9.226938 0.002732 0.029617725363028535 28.Mar.2022 9.224206 -0.005686 -0.0616041877846458 25.Mar.2022 9.229892 -0.022268 -0.24067893335177948 24.Mar.2022 9.25216 -0.009975 -0.10769655160500252 23.Mar.2022 9.262135 0.009964 0.10769364292985938 22.Mar.2022 9.252171 -0.014058 -0.15171220137123742 21.Mar.2022 9.266229 -0.024638 -0.26518515441023965 18.Mar.2022 9.290867 0.004792 0.05160414922343401 17.Mar.2022 9.286075 0.00186 0.020034003951868846 16.Mar.2022 9.284215 -0.008028 -0.08639464120772562 15.Mar.2022 9.292243 0.002145 0.023089099813586467 14.Mar.2022 9.290098 -0.023022 -0.24719964952668924 11.Mar.2022 9.31312 -0.005021 -0.053884138477835866 10.Mar.2022 9.318141 -0.014007 -0.15009406194586714 09.Mar.2022 9.332148 -0.012205 -0.13061364441176398 08.Mar.2022 9.344353 -0.024945 -0.26624193189286965 07.Mar.2022 9.369298 -0.018432 -0.1963413945650333 04.Mar.2022 9.38773 0.012129 0.12936770666755124 03.Mar.2022 9.375601 -0.00228 -0.024312528597878347 02.Mar.2022 9.377881 -0.032698 -0.347460023448079 01.Mar.2022 9.410579 0.024013 0.2558230560569222 28.Feb.2022 9.386566 0.018 0.19213185881382486 25.Feb.2022 9.368566 -0.001178 -0.012572381913529334 24.Feb.2022 9.369744 0.004288 0.04578527729989869 23.Feb.2022 9.365456 -0.008054 -0.08592298936044235 22.Feb.2022 9.37351 -0.012462 -0.1327726100184403 18.Feb.2022 9.385972 0.002925 0.031173242551167015 17.Feb.2022 9.383047 0.007559 0.08062513652622669 16.Feb.2022 9.375488 0.00876 0.09352251928314775 15.Feb.2022 9.366728 -0.002277 -0.024303541304546213 14.Feb.2022 9.369005 -0.011609 -0.12375522540422194 11.Feb.2022 9.380614 0.010232 0.10919512139419717 10.Feb.2022 9.370382 -0.029691 -0.31585924917817126 09.Feb.2022 9.400073 0.001701 0.018098879252704616 08.Feb.2022 9.398372 -0.005633 -0.059900010686936046 07.Feb.2022 9.404005 -0.002702 -0.028724185838891334 04.Feb.2022 9.406707 -0.022702 -0.24075740059636824 03.Feb.2022 9.429409 -0.01619 -0.17140257595097994 02.Feb.2022 9.445599 0.001657 0.017545639310364253 01.Feb.2022 9.443942 -0.007002 -0.07408783715150571 31.Jan.2022 9.450944 -0.069012 -0.7249193168539855 28.Jan.2022 9.519956 0.002557 0.02686658403204489 27.Jan.2022 9.517399 -0.007136 -0.0749222927943464 26.Jan.2022 9.524535 -0.013797 -0.14464793215417537 25.Jan.2022 9.538332 -0.004315 -0.04521806161330289 24.Jan.2022 9.542647 0.004544 0.047640500422358616 21.Jan.2022 9.538103 0.008105 0.08504723715576855 20.Jan.2022 9.529998 0.00054 0.005666639172972902 19.Jan.2022 9.529458 0.002652 0.027837241568685243 18.Jan.2022 9.526806 -0.013081 -0.13711902457544833 14.Jan.2022 9.539887 -0.011201 -0.11727459740712262 13.Jan.2022 9.551088 0.002581 0.02703040381077377 12.Jan.2022 9.548507 0.00219 0.02294078438836674 11.Jan.2022 9.546317 -0.000115 -0.001204638549774408 10.Jan.2022 9.546432 -0.004121 -0.04314933386579814 07.Jan.2022 9.550553 -0.004608 -0.048225247068050446 06.Jan.2022 9.555161 -0.010521 -0.10998693036210068 05.Jan.2022 9.565682 -0.008155 -0.0851800589460631 04.Jan.2022 9.573837 -0.01016 -0.10601004987793715 30.Dec.2021 9.583997 0.000457 0.004768592816433176 29.Dec.2021 9.58354 -0.003982 -0.041533151110370335 23.Dec.2021 9.587522 -0.004063 -0.04236004789615064 22.Dec.2021 9.591585 -0.001254 -0.013072251082291698 21.Dec.2021 9.592839 -0.008731 -0.09093304532487916 20.Dec.2021 9.60157 0.000173 0.0018018211308208586 17.Dec.2021 9.601397 0.000992 0.010332897414223672 16.Dec.2021 9.600405 0.004247 0.04425729547179194 15.Dec.2021 9.596158 -0.001576 -0.016420542598909283 14.Dec.2021 9.597734 -0.003488 -0.03632870899141797 13.Dec.2021 9.601222 0.005811 0.06056019903681041 10.Dec.2021 9.595411 0.001335 0.013914836613760409 09.Dec.2021 9.594076 0.001629 0.016982111029646554 08.Dec.2021 9.592447 -0.003603 -0.037546698902152446 07.Dec.2021 9.59605 -0.008088 -0.08421370038622936 06.Dec.2021 9.604138 -0.001498 -0.01559501109556931 03.Dec.2021 9.605636 0.003263 0.03398118360950986 02.Dec.2021 9.602373 -0.005704 -0.05936671823092175 01.Dec.2021 9.608077 -0.003625 -0.03771444433046301 30.Nov.2021 9.611702 -0.000969 -0.010080444862827408 29.Nov.2021 9.612671 -0.00060 -0.006241371953417312 26.Nov.2021 9.613271 0.018898 0.19696961958848172 24.Nov.2021 9.594373 -0.002198 -0.02290401436096289 23.Nov.2021 9.596571 -0.005759 -0.059975026894514144 22.Nov.2021 9.60233 -0.011787 -0.12260096273011864 19.Nov.2021 9.614117 0.002146 0.022326326203023293 18.Nov.2021 9.611971 0.002189 0.02277887261126215 17.Nov.2021 9.609782 0.001905 0.01982748113865321 16.Nov.2021 9.607877 -0.000837 -0.00871084309513219 15.Nov.2021 9.608714 -0.001997 -0.020778899708876898 12.Nov.2021 9.610711 -0.003406 -0.035427070421547815 10.Nov.2021 9.614117 -0.0185 -0.19205580373433304 09.Nov.2021 9.632617 0.004256 0.044202746448746576 08.Nov.2021 9.628361 -0.006717 -0.06971401788340478 05.Nov.2021 9.635078 0.005742 0.05963027980330108 04.Nov.2021 9.629336 0.012202 0.12687771637579345 03.Nov.2021 9.617134 -0.002284 -0.02374364020775477 02.Nov.2021 9.619418 0.012164 0.12661266164088095 01.Nov.2021 9.607254 0.001127 0.011732095567755872 29.Oct.2021 9.606127 -0.007935 -0.0825353529028625 28.Oct.2021 9.614062 -0.006766 -0.07032658727502455 27.Oct.2021 9.620828 0.000571 0.005935392370494884 26.Oct.2021 9.620257 -0.001314 -0.01365681342475153 25.Oct.2021 9.621571 0.004594 0.047769688957351154 22.Oct.2021 9.616977 -0.00174 -0.01808973067821831 21.Oct.2021 9.618717 -0.009501 -0.09867869630704248 20.Oct.2021 9.628218 0.002996 0.031126554795307577 19.Oct.2021 9.625222 -0.000923 -0.009588469735288633 18.Oct.2021 9.626145 -0.010622 -0.1102236880895844 15.Oct.2021 9.636767 -0.006564 -0.06806776621065895 14.Oct.2021 9.643331 0.003592 0.03726241965679776 13.Oct.2021 9.639739 -0.001414 -0.014666295618376764 12.Oct.2021 9.641153 -0.007956 -0.08245320889213709 08.Oct.2021 9.649109 -0.005054 -0.05235047305499192 07.Oct.2021 9.654163 -0.00485 -0.05021216971133593 06.Oct.2021 9.659013 -0.002595 -0.02685888311759285 05.Oct.2021 9.661608 -0.00407 -0.042107754882792496 04.Oct.2021 9.665678 -0.000902 -0.009331118141059195 01.Oct.2021 9.66658 0.005535 0.057291938915510696 30.Sep.2021 9.661045 -0.000491 -0.005082007664205774 29.Sep.2021 9.661536 0.001455 0.015061985505090485 28.Sep.2021 9.660081 -0.003771 -0.0390217068721665 27.Sep.2021 9.663852 -0.002722 -0.028158890626606696 24.Sep.2021 9.666574 -0.00262 -0.02709636397821783 23.Sep.2021 9.669194 -0.011217 -0.11587317935157919 22.Sep.2021 9.680411 -0.003036 -0.0313524719038582 21.Sep.2021 9.683447 0.000189 0.001951822413489344 20.Sep.2021 9.683258 0.005165 0.05336795172354719 17.Sep.2021 9.678093 -0.003231 -0.0333735344463216 16.Sep.2021 9.681324 -0.004944 -0.05104132984963868 15.Sep.2021 9.686268 -0.002311 -0.02385282712769334 14.Sep.2021 9.688579 0.00247 0.025500435727080915 13.Sep.2021 9.686109 0.000392 0.004047196505947882 10.Sep.2021 9.685717 -0.000943 -0.00973503767036316 09.Sep.2021 9.68666 0.001504 0.015528918687525529 08.Sep.2021 9.685156 -0.00232 -0.02394844642711889 07.Sep.2021 9.687476 -0.004277 -0.044130303362043995 03.Sep.2021 9.691753 -0.001059 -0.01092562199700149 02.Sep.2021 9.692812 -0.000494 -0.005096300477876176 01.Sep.2021 9.693306 0.001916 0.019770125853979668 31.Aug.2021 9.69139 0.001524 0.015727771674035534 27.Aug.2021 9.689866 0.003336 0.03443957743381789 26.Aug.2021 9.68653 -0.001655 -0.01708266305814763 25.Aug.2021 9.688185 -0.003591 -0.03705203256864376 24.Aug.2021 9.691776 -0.00216 -0.022281970914600633 23.Aug.2021 9.693936 -0.000074 -0.000763357991171868 20.Aug.2021 9.69401 -0.001045 -0.01077869078617914 19.Aug.2021 9.695055 0.000449 0.004631441442798191 18.Aug.2021 9.694606 0.000531 0.005477572641020417 17.Aug.2021 9.694075 -0.001801 -0.01857490751738162 16.Aug.2021 9.695876 0.002817 0.029062032945430333 13.Aug.2021 9.693059 0.002093 0.021597434146399853 12.Aug.2021 9.690966 -0.001381 -0.014248354913417772 11.Aug.2021 9.692347 -0.000171 -0.0017642474329168127 10.Aug.2021 9.692518 -0.003861 -0.03981898809854689 09.Aug.2021 9.696379 -0.002524 -0.026023561633722908 06.Aug.2021 9.698903 -0.005629 -0.058003827490084016 05.Aug.2021 9.704532 -0.005106 -0.052586924455885996 04.Aug.2021 9.709638 -0.002636 -0.027140914681772776 03.Aug.2021 9.712274 0.000376 0.0038715398370122913 02.Aug.2021 9.711898 0.005348 0.05509681606750081 30.Jul.2021 9.70655 -0.070995 -0.7261025134632466 29.Jul.2021 9.777545 -0.001442 -0.014745903640121415 28.Jul.2021 9.778987 -0.001019 -0.010419216511728112 27.Jul.2021 9.780006 0.002967 0.030346611075193625 26.Jul.2021 9.777039 -0.000294 -0.0030069549640991057 23.Jul.2021 9.777333 0.00070 0.007159929190346002 22.Jul.2021 9.776633 0.003053 0.03123727436619949 21.Jul.2021 9.77358 -0.004172 -0.04266829430732136 20.Jul.2021 9.777752 0.003017 0.030865286885015296 19.Jul.2021 9.774735 0.008143 0.08337606403543836 16.Jul.2021 9.766592 0.000086 0.0008805605607573476 15.Jul.2021 9.766506 -0.002784 -0.02849746501536959 14.Jul.2021 9.76929 0.004913 0.05031555008578632 13.Jul.2021 9.764377 -0.003275 -0.03352904055140376 12.Jul.2021 9.767652 0.001846 0.018902689649988952 09.Jul.2021 9.765806 -0.006399 -0.06548163899549794 08.Jul.2021 9.772205 0.004198 0.04297703717861791 07.Jul.2021 9.768007 0.001636 0.016751360356881795 06.Jul.2021 9.766371 0.006129 0.06279557412613335 02.Jul.2021 9.760242 0.003356 0.034396220269458926 01.Jul.2021 9.756886 -0.002559 -0.026220753331772453 30.Jun.2021 9.759445 0.001026 0.010513998220408449 29.Jun.2021 9.758419 0.000654 0.006702354483839281 28.Jun.2021 9.757765 0.003722 0.03815853590147183 25.Jun.2021 9.754043 -0.002537 -0.026002964153422615 24.Jun.2021 9.75658 -0.000861 -0.008824034908333035 23.Jun.2021 9.757441 -0.002535 -0.025973424524814406 22.Jun.2021 9.759976 0.003912 0.04009813793759451 21.Jun.2021 9.756064 -0.00124 -0.01270842847573469 18.Jun.2021 9.757304 -0.005813 -0.0595404111207517 17.Jun.2021 9.763117 -0.00458 -0.0468892513762456 16.Jun.2021 9.767697 -0.009575 -0.09793120207763474 15.Jun.2021 9.777272 -0.000863 -0.008825813920548244 14.Jun.2021 9.778135 -0.004282 -0.04377241330031218 11.Jun.2021 9.782417 -0.000817 -0.00835102175824477 10.Jun.2021 9.783234 0.001429 0.014608755745999843 09.Jun.2021 9.781805 0.002417 0.024715248029835813 08.Jun.2021 9.779388 0.002588 0.026470828901071924 07.Jun.2021 9.7768 -0.001184 -0.012108835522741702 04.Jun.2021 9.777984 0.004139 0.042347714742765004 03.Jun.2021 9.773845 -0.004791 -0.048994563249925654 02.Jun.2021 9.778636 0.000137 0.001401033021530196 01.Jun.2021 9.778499 0.000232 0.002372608561414819 28.May.2021 9.778267 0.000747 0.007639974144772908 27.May.2021 9.77752 -0.003167 -0.032380138532191044 26.May.2021 9.780687 -0.000378 -0.003864609835432031 25.May.2021 9.781065 0.006817 0.06974449594485427 21.May.2021 9.774248 0.001664 0.017027226371244288 20.May.2021 9.772584 0.00212 0.02169804832196301 19.May.2021 9.770464 -0.002666 -0.027278875856557725 18.May.2021 9.77313 0.000056 0.0005730029262031578 17.May.2021 9.773074 -0.001159 -0.011857707914268056 14.May.2021 9.774233 0.000535 0.005473874883386002 13.May.2021 9.773698 0.00038 0.0038881370687007216 12.May.2021 9.773318 -0.005781 -0.05911587560367269 11.May.2021 9.779099 -0.003909 -0.03995703570926243 10.May.2021 9.783008 -0.0000020 -0.0000204436058023042 07.May.2021 9.78301 -0.001705 -0.017425137063266535 06.May.2021 9.784715 -0.001343 -0.013723605562117044 05.May.2021 9.786058 0.000256 0.002616034945321804 04.May.2021 9.785802 0.003697 0.03779350150095506 30.Apr.2021 9.782105 0.001832 0.01873158346397897 29.Apr.2021 9.780273 -0.001877 -0.019188010815618245 28.Apr.2021 9.78215 0.00143 0.014620600528386459 27.Apr.2021 9.78072 -0.003404 -0.03479105538727841 26.Apr.2021 9.784124 -0.00209 -0.02135657364533414 23.Apr.2021 9.786214 -0.002379 -0.02430379933050644 22.Apr.2021 9.788593 -0.002095 -0.02139788337653084 21.Apr.2021 9.790688 0.001035 0.01057238698858887 20.Apr.2021 9.789653 0.003684 0.03764573544020015 19.Apr.2021 9.785969 0.000292 0.0029839529753536726 16.Apr.2021 9.785677 -0.002671 -0.027287546376569365 15.Apr.2021 9.788348 0.00352 0.03597406106678625 14.Apr.2021 9.784828 -0.001842 -0.018821519474959306 13.Apr.2021 9.78667 0.003629 0.037094805183786925 12.Apr.2021 9.783041 -0.00011 -0.001124382113697315 09.Apr.2021 9.783151 -0.003559 -0.03636564279517836 08.Apr.2021 9.78671 0.002401 0.02453929040875549 07.Apr.2021 9.784309 -0.002928 -0.029916512699140727 06.Apr.2021 9.787237 0.003941 0.04028294758739795 01.Apr.2021 9.783296 0.003234 0.033067275033634755 31.Mar.2021 9.780062 -0.002156 -0.022039991339387447 30.Mar.2021 9.782218 -0.003546 -0.03623631225931874 29.Mar.2021 9.785764 -0.002428 -0.02480539817772271 26.Mar.2021 9.788192 -0.005218 -0.05328072652937026 25.Mar.2021 9.79341 -0.00062 -0.006330386980640247 24.Mar.2021 9.79403 0.002327 0.023765018199592043 23.Mar.2021 9.791703 0.004878 0.04984251787479596 22.Mar.2021 9.786825 0.004585 0.0468706553918121 19.Mar.2021 9.78224 -0.001264 -0.012919706477352081 18.Mar.2021 9.783504 -0.005615 -0.057359605088057465 17.Mar.2021 9.789119 -0.000403 -0.004116646349025008 16.Mar.2021 9.789522 0.001204 0.01230037683696014 15.Mar.2021 9.788318 0.001538 0.015715076869000835 12.Mar.2021 9.78678 -0.006911 -0.07056583672080322 11.Mar.2021 9.793691 0.001877 0.01916907326875286 10.Mar.2021 9.791814 0.002278 0.02326974434743383 09.Mar.2021 9.789536 -0.001126 -0.011500754494435616 08.Mar.2021 9.790662 -0.006 -0.06124535071231405 05.Mar.2021 9.796662 -0.001375 -0.014033423225488941 04.Mar.2021 9.798037 -0.006881 -0.07017906728031789 03.Mar.2021 9.804918 -0.006705 -0.06833731789327821 02.Mar.2021 9.811623 0.00432 0.04404880730206867 01.Mar.2021 9.807303 0.006346 0.0647487791243243 26.Feb.2021 9.800957 0.011635 0.11885399213551255 25.Feb.2021 9.789322 -0.024927 -0.25398784970709426 24.Feb.2021 9.814249 -0.003215 -0.03274776459582637 23.Feb.2021 9.817464 -0.001195 -0.012170704777505767 22.Feb.2021 9.818659 -0.002825 -0.028763474033048367 19.Feb.2021 9.821484 -0.003243 -0.03300855077194512 18.Feb.2021 9.824727 -0.001811 -0.018429685001981368 17.Feb.2021 9.826538 0.001417 0.014422214240414953 16.Feb.2021 9.825121 -0.007122 -0.07243515035175595 12.Feb.2021 9.832243 -0.004009 -0.04075739417818901 11.Feb.2021 9.836252 -0.001202 -0.01221860859527272 10.Feb.2021 9.837454 0.000475 0.00482871824774659 09.Feb.2021 9.836979 0.001073 0.010909010313843991 08.Feb.2021 9.835906 0.000555 0.005642909948002872 05.Feb.2021 9.835351 -0.003436 -0.034923004228061855 04.Feb.2021 9.838787 -0.001482 -0.015060563893121215 03.Feb.2021 9.840269 -0.00063 -0.0064018541395455845 02.Feb.2021 9.840899 -0.002302 -0.023386701135128706 01.Feb.2021 9.843201 0.00292 0.029673949351649614 29.Jan.2021 9.840281 -0.073503 -0.7414222460364277 28.Jan.2021 9.913784 -0.003114 -0.0314009481593942 27.Jan.2021 9.916898 0.001213 0.01223314375154112 26.Jan.2021 9.915685 -0.001781 -0.017958216342763362 25.Jan.2021 9.917466 0.002808 0.02832170307841178 22.Jan.2021 9.914658 -0.000467 -0.0047099759206263156 21.Jan.2021 9.915125 -0.001688 -0.01702159756365276 20.Jan.2021 9.916813 0.001007 0.01015550324401264 19.Jan.2021 9.915806 -0.000418 -0.004215314216379138 15.Jan.2021 9.916224 0.002056 0.020737998387761837 14.Jan.2021 9.914168 -0.000725 -0.00731223221470973 13.Jan.2021 9.914893 0.004746 0.047890308791585026 12.Jan.2021 9.910147 -0.002125 -0.021438071917316233 11.Jan.2021 9.912272 -0.002323 -0.023430104810130924 08.Jan.2021 9.914595 -0.00526 -0.05302496861093232 07.Jan.2021 9.919855 -0.001209 -0.012186192932532236 06.Jan.2021 9.921064 -0.003531 -0.035578278005298954 05.Jan.2021 9.924595 -0.001904 -0.01918098213680372 04.Jan.2021 9.926499 0.004464 0.04499077054253487 30.Dec.2020 9.922035 -0.002204 -0.022208251937503722 29.Dec.2020 9.924239 0.003268 0.03294032408722896 23.Dec.2020 9.920971 -0.00176 -0.017737052430424647 22.Dec.2020 9.922731 0.000261 0.002630393440342979 21.Dec.2020 9.92247 0.00158 0.01592599051093198 18.Dec.2020 9.92089 -0.000512 -0.005160560977168348 17.Dec.2020 9.921402 0.000291 0.0029331392421675356 16.Dec.2020 9.921111 -0.0000070 -0.00007055656429043581 15.Dec.2020 9.921118 -0.000074 -0.0007458781162586109 14.Dec.2020 9.921192 0.000534 0.005382707477669324 11.Dec.2020 9.920658 0.002354 0.02373389644035916 10.Dec.2020 9.918304 0.001361 0.013723987321496151 09.Dec.2020 9.916943 -0.003299 -0.03325523712022348 08.Dec.2020 9.920242 0.000958 0.009657955150795159 07.Dec.2020 9.919284 0.002586 0.02607722852909305 04.Dec.2020 9.916698 -0.000272 -0.0027427732462637277 03.Dec.2020 9.91697 0.000606 0.006111110887014636 02.Dec.2020 9.916364 -0.000456 -0.004598248228766883 01.Dec.2020 9.91682 -0.003783 -0.03813276269597725 30.Nov.2020 9.920603 0.001826 0.018409527706893702 27.Nov.2020 9.918777 0.001352 0.013632570954658089 25.Nov.2020 9.917425 0.000573 0.005778043274216455 24.Nov.2020 9.916852 -0.000276 -0.0027830638063762007 23.Nov.2020 9.917128 0.000044 0.000443678807197761 20.Nov.2020 9.917084 0.001551 0.015642124331591654 19.Nov.2020 9.915533 0.000075 0.0007563947121756756 18.Nov.2020 9.915458 -0.000636 -0.006413815762537144 17.Nov.2020 9.916094 0.003394 0.03423890564629213 16.Nov.2020 9.9127 0.001463 0.014761023270859127 13.Nov.2020 9.911237 -0.000045 -0.0004540280460186684 12.Nov.2020 9.911282 0.003305 0.03335696076000176 10.Nov.2020 9.907977 -0.002515 -0.02537714575623491 09.Nov.2020 9.910492 -0.006795 -0.06851672236570344 06.Nov.2020 9.917287 -0.005351 -0.053927191539185446 05.Nov.2020 9.922638 0.000785 0.007911828566700191 04.Nov.2020 9.921853 0.005159 0.052023386019574666 03.Nov.2020 9.916694 -0.000417 -0.0042048536110970225 02.Nov.2020 9.917111 0.003106 0.03132941732428015 30.Oct.2020 9.914005 -0.001545 -0.015581586497975402 29.Oct.2020 9.91555 -0.002641 -0.026627839693750606 28.Oct.2020 9.918191 -0.00128 -0.012903913928474613 27.Oct.2020 9.919471 0.002706 0.027287124379775058 26.Oct.2020 9.916765 0.002782 0.02806137553393021 23.Oct.2020 9.913983 -0.000949 -0.009571422174151068 22.Oct.2020 9.914932 -0.001528 -0.015408724484342195 21.Oct.2020 9.91646 0.000895 0.00902621282801333 20.Oct.2020 9.915565 -0.001901 -0.019168202845363927 19.Oct.2020 9.917466 0.000783 0.00789578531450486 16.Oct.2020 9.916683 0.000466 0.004699372754751132 15.Oct.2020 9.916217 -0.001382 -0.01393482434609425 14.Oct.2020 9.917599 -0.0000040 -0.000040332326268756674 13.Oct.2020 9.917603 0.004026 0.04061097220508803 09.Oct.2020 9.913577 -0.001758 -0.017730111993190346 08.Oct.2020 9.915335 0.000914 0.009218894376181928 07.Oct.2020 9.914421 -0.003895 -0.039270779434734684 06.Oct.2020 9.918316 0.002672 0.02694731678547556 05.Oct.2020 9.915644 -0.002933 -0.029570774114068984 02.Oct.2020 9.918577 -0.000371 -0.0037403160093187303 01.Oct.2020 9.918948 0.002501 0.02522072673811497 30.Sep.2020 9.916447 -0.001387 -0.013984908398345848 29.Sep.2020 9.917834 0.002888 0.029127743106215607 28.Sep.2020 9.914946 -0.000742 -0.007483091440553595 25.Sep.2020 9.915688 -0.000319 -0.003217020722151568 24.Sep.2020 9.916007 -0.003123 -0.03148461609032244 23.Sep.2020 9.91913 -0.000762 -0.007681535242520785 22.Sep.2020 9.919892 -0.001214 -0.012236538950395249 21.Sep.2020 9.921106 0.000919 0.009263938270518489 18.Sep.2020 9.920187 -0.001756 -0.017698146421522478 17.Sep.2020 9.921943 0.001277 0.012872119674223484 16.Sep.2020 9.920666 -0.001431 -0.014422354468012155 15.Sep.2020 9.922097 -0.000651 -0.006560682585106464 14.Sep.2020 9.922748 -0.000505 -0.005089056985647751 11.Sep.2020 9.923253 0.002081 0.020975344445192563 10.Sep.2020 9.921172 -0.000608 -0.0061279326894972475 09.Sep.2020 9.92178 -0.002637 -0.026570830306707184 08.Sep.2020 9.924417 0.001034 0.010419833639394952 04.Sep.2020 9.923383 -0.007666 -0.07719224827105374 03.Sep.2020 9.931049 -0.001007 -0.010138887658305592 02.Sep.2020 9.932056 0.001586 0.015971046687619016 01.Sep.2020 9.93047 0.006364 0.06412668304832697 28.Aug.2020 9.924106 0.003787 0.03817417564898871 27.Aug.2020 9.920319 -0.001535 -0.015470898886437958 26.Aug.2020 9.921854 -0.000557 -0.005613555011982471 25.Aug.2020 9.922411 -0.004255 -0.04286434136093629 24.Aug.2020 9.926666 -0.001978 -0.019922156540208312 21.Aug.2020 9.928644 -0.001768 -0.017803893735728184 20.Aug.2020 9.930412 -0.001276 -0.01284776565675442 19.Aug.2020 9.931688 0.001213 0.012214924260924074 18.Aug.2020 9.930475 0.001202 0.012105619414432457 17.Aug.2020 9.929273 0.004146 0.04177276522506966 14.Aug.2020 9.925127 0.001991 0.02006422163316113 13.Aug.2020 9.923136 -0.004279 -0.04310286212473237 12.Aug.2020 9.927415 -0.001634 -0.01645676237472491 11.Aug.2020 9.929049 -0.007836 -0.07885771043943851 10.Aug.2020 9.936885 0.001888 0.019003528637200395 07.Aug.2020 9.934997 -0.001666 -0.016766192030463346 06.Aug.2020 9.936663 0.000994 0.010004359042154081 05.Aug.2020 9.935669 -0.004614 -0.046417189530720604 04.Aug.2020 9.940283 0.003492 0.035142129888814204 03.Aug.2020 9.936791 0.002257 0.022718730440703105 31.Jul.2020 9.934534 -0.075404 -0.7532913790275224 30.Jul.2020 10.009938 0.002014 0.02012405369984824 29.Jul.2020 10.007924 0.002467 0.024656544923435282 28.Jul.2020 10.005457 0.003295 0.032942877749830485 27.Jul.2020 10.002162 0.000272 0.00271948601714276 24.Jul.2020 10.00189 -0.004484 -0.04481143718993513 23.Jul.2020 10.006374 -0.000882 -0.008813604848322058 22.Jul.2020 10.007256 0.002775 0.02773757079452697 21.Jul.2020 10.004481 0.004526 0.04526020367091652 20.Jul.2020 9.999955 0.002484 0.024846283625128796 17.Jul.2020 9.997471 -0.001048 -0.01048155231789828 16.Jul.2020 9.998519 0.002861 0.02862242785817602 15.Jul.2020 9.995658 0.001566 0.015669257397270306 14.Jul.2020 9.994092 0.002492 0.0249409503983346 13.Jul.2020 9.9916 -0.002435 -0.024364533444199466 10.Jul.2020 9.994035 -0.002982 -0.029828897960261547 09.Jul.2020 9.997017 0.001197 0.01197500555232087 08.Jul.2020 9.99582 0.000672 0.006723262126783916 07.Jul.2020 9.995148 -0.001926 -0.0192656371254229 06.Jul.2020 9.997074 -0.000777 -0.007771670131911348 02.Jul.2020 9.997851 0.004098 0.041005616208445415 01.Jul.2020 9.993753 -0.001722 -0.017227795577498817 30.Jun.2020 9.995475 0.001373 0.01373810273299192 29.Jun.2020 9.994102 0.001783 0.017843705750386872 26.Jun.2020 9.992319 0.003764 0.03768312834038557 25.Jun.2020 9.988555 -0.00199 -0.019918833256844345 24.Jun.2020 9.990545 -0.000444 -0.004444004492448145 23.Jun.2020 9.990989 -0.000161 -0.0016114261121092167 22.Jun.2020 9.99115 0.001773 0.017748854608250344 19.Jun.2020 9.989377 -0.00099 -0.009909545865532268 18.Jun.2020 9.990367 -0.000828 -0.008287296964977663 17.Jun.2020 9.991195 -0.001932 -0.019333287768683417 16.Jun.2020 9.993127 0.003778 0.037820282382765885 15.Jun.2020 9.989349 -0.000891 -0.008918704655744005 12.Jun.2020 9.99024 -0.004599 -0.046013747695185486 11.Jun.2020 9.994839 0.002418 0.024198339921826753 10.Jun.2020 9.992421 0.005599 0.05606388098235855 09.Jun.2020 9.986822 0.004896 0.04904865053096968 08.Jun.2020 9.981926 0.007073 0.07090831313504069 05.Jun.2020 9.974853 -0.004337 -0.043460441178091606 04.Jun.2020 9.97919 -0.00075 -0.007515075240933312 03.Jun.2020 9.97994 -0.002834 -0.028388902723832075 02.Jun.2020 9.982774 0.001616 0.016190506151691018 29.May.2020 9.981158 0.00678 0.06797416340146724 28.May.2020 9.974378 -0.000993 -0.009954516979869722 27.May.2020 9.975371 0.004766 0.04780050959796321 26.May.2020 9.970605 -0.000747 -0.007491461539016976 22.May.2020 9.971352 -0.000513 -0.005144473977535797 21.May.2020 9.971865 0.002662 0.02670223487273757 20.May.2020 9.969203 0.006118 0.0614066827694434 19.May.2020 9.963085 0.000782 0.007849590601691195 18.May.2020 9.962303 -0.005122 -0.05138739443737977 15.May.2020 9.967425 -0.002829 -0.02837440249766957 14.May.2020 9.970254 0.00231 0.02317428749599717 13.May.2020 9.967944 0.002463 0.024715314795141347 12.May.2020 9.965481 -0.000908 -0.009110621710631603 11.May.2020 9.966389 -0.009567 -0.09590058336263713 07.May.2020 9.975956 0.004752 0.04765723377036515 06.May.2020 9.971204 -0.005108 -0.051201285605341935 05.May.2020 9.976312 -0.002338 -0.023430023099317042 30.Apr.2020 9.97865 0.008762 0.08788463822261594 29.Apr.2020 9.969888 0.004743 0.04759589549374344 28.Apr.2020 9.965145 0.00746 0.07491701133345753 27.Apr.2020 9.957685 -0.000976 -0.009800514346255987 24.Apr.2020 9.958661 0.003692 0.03708700649896549 23.Apr.2020 9.954969 0.004616 0.046390313991875466 22.Apr.2020 9.950353 0.005091 0.05119020494382149 21.Apr.2020 9.945262 -0.004555 -0.04577973645143423 20.Apr.2020 9.949817 -0.006408 -0.06436174353231269 17.Apr.2020 9.956225 -0.000507 -0.005092032204944353 16.Apr.2020 9.956732 -0.000184 -0.001847961758440063 15.Apr.2020 9.956916 0.00923 0.09278539752863128 14.Apr.2020 9.947686 0.007177 0.07219952217738548 09.Apr.2020 9.940509 0.014403 0.14510221833214354 08.Apr.2020 9.926106 0.006964 0.0702076853018134 07.Apr.2020 9.919142 0.000047 0.00047383355033901785 06.Apr.2020 9.919095 0.000232 0.002338977763882816 03.Apr.2020 9.918863 -0.000685 -0.006905556583828215 02.Apr.2020 9.919548 0.001449 0.014609654531579086 01.Apr.2020 9.918099 -0.002931 -0.029543303467482712 31.Mar.2020 9.92103 0.000047 0.0004737433780503404 30.Mar.2020 9.920983 0.015329 0.1547500043914314 27.Mar.2020 9.905654 0.018366 0.18575366672842947 26.Mar.2020 9.887288 0.020795 0.21076384486362074 25.Mar.2020 9.866493 0.013028 0.1322174483798339 24.Mar.2020 9.853465 0.011233 0.11413061590094604 23.Mar.2020 9.842232 0.022684 0.23100859632235618 20.Mar.2020 9.819548 0.024405 0.24915409606577463 19.Mar.2020 9.795143 -0.022334 -0.22749225692099914 18.Mar.2020 9.817477 -0.059162 -0.5990094403571903 17.Mar.2020 9.876639 -0.021763 -0.21986377195026025 16.Mar.2020 9.898402 0.008604 0.0869987435537106 13.Mar.2020 9.889798 -0.024908 -0.25122277957611655 12.Mar.2020 9.914706 -0.025664 -0.25817952450462106 11.Mar.2020 9.94037 -0.01446 -0.1452561219026342 10.Mar.2020 9.95483 -0.02949 -0.29536312938687864 09.Mar.2020 9.98432 -0.003709 -0.03713445365446977 06.Mar.2020 9.988029 0.005904 0.05914572297982644 05.Mar.2020 9.982125 0.004456 0.04465972964226414 04.Mar.2020 9.977669 0.012127 0.12168931704868637 03.Mar.2020 9.965542 0.005718 0.05741065303965211 02.Mar.2020 9.959824 0.008922 0.08966021371730924 28.Feb.2020 9.950902 0.02344 0.2361127144077711 27.Feb.2020 9.927462 0.000944 0.009509880503918896 26.Feb.2020 9.926518 0.001606 0.016181503674793287 25.Feb.2020 9.924912 0.008068 0.08135652834712334 24.Feb.2020 9.916844 0.010061 0.1015566809124617 21.Feb.2020 9.906783 0.004537 0.04581788818415539 20.Feb.2020 9.902246 0.003385 0.03419585344212834 19.Feb.2020 9.898861 -0.000514 -0.005192246985289475 18.Feb.2020 9.899375 0.002276 0.022996637701613372 14.Feb.2020 9.897099 0.002592 0.026196353188693483 13.Feb.2020 9.894507 -0.000961 -0.009711516423477898 12.Feb.2020 9.895468 -0.003291 -0.03324659182024737 11.Feb.2020 9.898759 -0.004641 -0.0468626936203728 10.Feb.2020 9.9034 0.003907 0.0394666676364133 07.Feb.2020 9.899493 0.007108 0.07185324873627542 06.Feb.2020 9.892385 0.001015 0.01026147035243854 05.Feb.2020 9.89137 -0.005824 -0.05884496151131321 04.Feb.2020 9.897194 -0.008218 -0.08296474694843586 03.Feb.2020 9.905412 -0.005036 -0.0508150590165046 31.Jan.2020 9.910448 -0.079857 -0.7993449649435127 30.Jan.2020 9.990305 0.003061 0.030649095986840815 29.Jan.2020 9.987244 0.004525 0.0453283318903397 28.Jan.2020 9.982719 -0.005505 -0.05511490331013802 27.Jan.2020 9.988224 0.012322 0.12351765283981338 24.Jan.2020 9.975902 0.005136 0.051510586047250534 23.Jan.2020 9.970766 0.003011 0.030207403773467548 22.Jan.2020 9.967755 0.001419 0.01423793056946906 21.Jan.2020 9.966336 0.005935 0.059585954420911365 17.Jan.2020 9.960401 0.001183 0.011878442664875897 16.Jan.2020 9.959218 -0.003724 -0.037378517309445344 15.Jan.2020 9.962942 0.003496 0.03510235408676346 14.Jan.2020 9.959446 0.00131 0.01315507239507474 13.Jan.2020 9.958136 0.001826 0.018340128019316393 10.Jan.2020 9.95631 0.001056 0.010607464159126428 08.Jan.2020 9.955254 -0.00823 -0.08260162810518891 07.Jan.2020 9.963484 -0.001216 -0.012203076861320461 06.Jan.2020 9.9647 -0.00043 -0.0043150465673804555 03.Jan.2020 9.96513 0.008413 0.08449572283715606 02.Jan.2020 9.956717 0.000802 0.008055512727860774 30.Dec.2019 9.955915 -0.003212 -0.0322518228756396 27.Dec.2019 9.959127 0.00883 0.08874106973892337 23.Dec.2019 9.950297 0.000452 0.004542784334831347 20.Dec.2019 9.949845 -0.002532 -0.025441158428785405 19.Dec.2019 9.952377 -0.00145 -0.014567261416136727 18.Dec.2019 9.953827 -0.003992 -0.04008909983200137 17.Dec.2019 9.957819 0.002173 0.021826810635894447 16.Dec.2019 9.955646 -0.006888 -0.06913903631345197 13.Dec.2019 9.962534 0.014948 0.15026761266502245 12.Dec.2019 9.947586 -0.015208 -0.15264794193275502 11.Dec.2019 9.962794 0.005038 0.050593728145176486 10.Dec.2019 9.957756 -0.003088 -0.031001389038920798 09.Dec.2019 9.960844 0.002528 0.025385818244771506 06.Dec.2019 9.958316 -0.005226 -0.0524512266822381 05.Dec.2019 9.963542 -0.004095 -0.04108295677300448 04.Dec.2019 9.967637 -0.011185 -0.11208737865050604 03.Dec.2019 9.978822 0.014088 0.14137858572040157 02.Dec.2019 9.964734 -0.00398 -0.03992490907051802 29.Nov.2019 9.968714 -0.00168 -0.01684988577181604 27.Nov.2019 9.970394 -0.004223 -0.04233746518788641 26.Nov.2019 9.974617 0.002892 0.029002003163946057 25.Nov.2019 9.971725 0.0019 0.019057506024428714 22.Nov.2019 9.969825 -0.000914 -0.009166823040899977 21.Nov.2019 9.970739 -0.006286 -0.06300475342098472 20.Nov.2019 9.977025 0.002291 0.022968031027193306 19.Nov.2019 9.974734 -0.000824 -0.008260189555311092 18.Nov.2019 9.975558 0.005724 0.0574131926369085 15.Nov.2019 9.969834 -0.002788 -0.02795653941360657 14.Nov.2019 9.972622 0.004578 0.04592676356565039 13.Nov.2019 9.968044 0.004494 0.045104405558259855 12.Nov.2019 9.96355 0.000853 0.008561938599557931 08.Nov.2019 9.962697 0.000792 0.007950286616866954 07.Nov.2019 9.961905 -0.016639 -0.16674777402394578 06.Nov.2019 9.978544 0.002767 0.02773718778998368 05.Nov.2019 9.975777 -0.009188 -0.09201834958860647 04.Nov.2019 9.984965 -0.003895 -0.03899343869070144 01.Nov.2019 9.98886 -0.004023 -0.04025865208268725 31.Oct.2019 9.992883 0.015068 0.15101502683703796 30.Oct.2019 9.977815 0.002835 0.028421109616259883 29.Oct.2019 9.97498 0.001932 0.019372211985743976 28.Oct.2019 9.973048 -0.005818 -0.05830321802096551 25.Oct.2019 9.978866 -0.006955 -0.0696487549696715 24.Oct.2019 9.985821 -0.000179 -0.0017925095133186461 23.Oct.2019 9.986 0.000463 0.004636706067986128 22.Oct.2019 9.985537 0.001659 0.016616789588174054 21.Oct.2019 9.983878 -0.005277 -0.05282729119730348 18.Oct.2019 9.989155 0.003362 0.03366783188876437 17.Oct.2019 9.985793 -0.002421 -0.024238567575744774 16.Oct.2019 9.988214 0.002126 0.021289618116723988 15.Oct.2019 9.986088 -0.001539 -0.015409065636912552 11.Oct.2019 9.987627 -0.013205 -0.13203901435400575 10.Oct.2019 10.000832 -0.014473 -0.144508829236853 09.Oct.2019 10.015305 -0.009051 -0.09029008945811581 08.Oct.2019 10.024356 0.003029 0.03022553799511781 07.Oct.2019 10.021327 -0.005115 -0.05101510585709267 04.Oct.2019 10.026442 -0.00097 -0.009673483048268088 03.Oct.2019 10.027412 0.011224 0.11205859953906616 02.Oct.2019 10.016188 0.005374 0.053681948341063976 01.Oct.2019 10.010814 0.007173 0.07170389261269972 30.Sep.2019 10.003641 0.002035 0.020346732314790245 27.Sep.2019 10.001606 0.00346 0.03460641602953188 26.Sep.2019 9.998146 0.002049 0.020498000369544234 25.Sep.2019 9.996097 -0.012503 -0.12492256659273025 24.Sep.2019 10.0086 0.008564 0.08563969169710989 23.Sep.2019 10.000036 0.007032 0.07036923031352735 20.Sep.2019 9.993004 0.004124 0.04128590993184421 19.Sep.2019 9.98888 -0.000169 -0.0016918527479442738 18.Sep.2019 9.989049 0.003438 0.0344295406660644 17.Sep.2019 9.985611 0.001084 0.010856798724666676 16.Sep.2019 9.984527 0.010006 0.10031559410221302 13.Sep.2019 9.974521 -0.016975 -0.16989447826431597 12.Sep.2019 9.991496 -0.012933 -0.12927274510119469 11.Sep.2019 10.004429 -0.003176 -0.031735864874762744 10.Sep.2019 10.007605 -0.012127 -0.1210311812731119 09.Sep.2019 10.019732 -0.008395 -0.08371453612424334 06.Sep.2019 10.028127 0.001451 0.014471396103753626 05.Sep.2019 10.026676 -0.020243 -0.20148465415118805 04.Sep.2019 10.046919 -0.000053 -0.0005275221230834524 03.Sep.2019 10.046972 0.005458 0.05435435333755448 30.Aug.2019 10.041514 0.003168 0.031558983920259374 29.Aug.2019 10.038346 -0.003464 -0.03449577317236634 28.Aug.2019 10.04181 0.003162 0.03149826550348214 27.Aug.2019 10.038648 0.003219 0.03207635667593284 23.Aug.2019 10.035429 0.009175 0.09150975030155829 22.Aug.2019 10.026254 -0.00578 -0.05761543471642939 21.Aug.2019 10.032034 -0.005932 -0.05909563750265741 20.Aug.2019 10.037966 0.004409 0.0439425420117711 19.Aug.2019 10.033557 -0.004278 -0.04261875195198965 16.Aug.2019 10.037835 -0.001075 -0.010708333872900544 15.Aug.2019 10.03891 0.009261 0.09233623230483938 14.Aug.2019 10.029649 0.013093 0.13071359057943668 13.Aug.2019 10.016556 -0.013784 -0.13742305844069094 12.Aug.2019 10.03034 0.009123 0.0910368471214624 09.Aug.2019 10.021217 -0.004278 -0.042671209750740485 08.Aug.2019 10.025495 -0.006966 -0.06943460831793914 07.Aug.2019 10.032461 0.008023 0.08003441190418854 06.Aug.2019 10.024438 -0.002989 -0.029808244926639704 05.Aug.2019 10.027427 0.01694 0.16922253632615475 02.Aug.2019 10.010487 0.000761 0.007602605705690645 01.Aug.2019 10.009726 0.016249 0.1625960614108583 31.Jul.2019 9.993477 -0.02312 -0.23081691316921304 30.Jul.2019 10.016597 -0.002013 -0.020092607657150045 29.Jul.2019 10.01861 0.004361 0.04354794852814225 26.Jul.2019 10.014249 -0.002016 -0.020127263006719572 25.Jul.2019 10.016265 -0.005589 -0.05576812434106504 24.Jul.2019 10.021854 0.001836 0.018323320377268783 23.Jul.2019 10.020018 -0.000128 -0.00127742649657999 22.Jul.2019 10.020146 0.002149 0.021451393926350745 19.Jul.2019 10.017997 -0.001642 -0.01638781596822001 18.Jul.2019 10.019639 0.005568 0.055601762759620935 17.Jul.2019 10.014071 0.006577 0.06572074887079622 16.Jul.2019 10.007494 -0.002226 -0.022238384290469662 15.Jul.2019 10.00972 0.004401 0.04398660352558474 12.Jul.2019 10.005319 0.000381 0.0038081195505659305 11.Jul.2019 10.004938 -0.005525 -0.05519225234636999 10.Jul.2019 10.010463 -- -- iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Fund Inception 14-Jun-2019 Month End Date Monthly Total (NAV) Return 30.Jun.2019 -- 31.Jul.2019 -0.038234 31.Aug.2019 0.480684 30.Sep.2019 -0.377164 31.Oct.2019 -0.107541 30.Nov.2019 -0.241862 31.Dec.2019 -0.125553 31.Jan.2020 0.412688 29.Feb.2020 0.408195 31.Mar.2020 -0.300194 30.Apr.2020 0.580786 31.May.2020 0.025134 30.Jun.2020 0.14344 31.Jul.2020 0.156031 31.Aug.2020 -0.045639 30.Sep.2020 -0.136485 31.Oct.2020 -0.024626 30.Nov.2020 0.066552 31.Dec.2020 0.02765 31.Jan.2021 -0.086735 28.Feb.2021 -0.399623 31.Mar.2021 -0.213193 30.Apr.2021 0.020889 31.May.2021 -0.052248 30.Jun.2021 -0.179493 31.Jul.2021 0.217297 31.Aug.2021 -0.156183 30.Sep.2021 -0.313113 31.Oct.2021 -0.568448 30.Nov.2021 0.058036 31.Dec.2021 -0.274176 31.Jan.2022 -0.728602 28.Feb.2022 -0.681181 31.Mar.2022 -1.592723 30.Apr.2022 -0.942302 31.May.2022 0.021978 30.Jun.2022 -0.924789 31.Jul.2022 0.813596 31.Aug.2022 -1.481197 30.Sep.2022 -1.611763 31.Oct.2022 -0.248833 30.Nov.2022 0.483438 31.Dec.2022 -0.57238 31.Jan.2023 0.740427 28.Feb.2023 -1.117419 31.Mar.2023 0.930558 30.Apr.2023 0.080449 31.May.2023 -0.406273 30.Jun.2023 -0.718204 31.Jul.2023 0.143285 31.Aug.2023 -0.108721 30.Sep.2023 -0.675422 31.Oct.2023 -0.168712 30.Nov.2023 0.942197 31.Dec.2023 1.054285 31.Jan.2024 -0.028878 29.Feb.2024 -0.845904 Ex-Date Total Distribution 31.Jan.2024 0.082489 31.Jul.2023 0.072993 31.Jan.2023 0.067533 29.Jul.2022 0.06182 31.Jan.2022 0.064566 30.Jul.2021 0.074102 29.Jan.2021 0.074458 31.Jul.2020 0.076537 31.Jan.2020 0.086838