BlackRock Advantage Asia ex Japan Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Asia (excluding Japan). This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 45 382 513
Share Class launch date
19.Jul.2018
Fund Launch Date
19.Jul.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country Asia ex Japan in USD - NET (USD)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,50%
ISIN
IE00BFZP7Q95
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Asia ex-Japan Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAJDUA
SEDOL
BFZP7Q9
29-Feb-2024
BlackRock Advantage Asia ex Japan Equity Fund
Inception Date
19.Jul.2018
Fund Holdings as of
-
Total Net Assets
USD 46 965,85
Number of Securities
278,00
Shares Outstanding
372,47
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.7739
SAMSUNG ELECTRONICS CO LTD
6.9028
TENCENT HOLDINGS LTD
3.783
AIA GROUP LTD
3.0114
ALIBABA GROUP HOLDING LTD
2.6462
CHINA CONSTRUCTION BANK CORP
1.754
MEDIATEK INC
1.4602
GENPACT LTD
1.3692
KWEICHOW MOUTAI CO LTD
1.1038
SK HYNIX INC
1.1023
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
126.092974
-0.756705
-0.596536787452178
26.Mar.2024
126.849679
0.598598
0.4741329699980945
25.Mar.2024
126.251081
-0.458265
-0.3616662972911248
22.Mar.2024
126.709346
-1.678954
-1.307715734221888
21.Mar.2024
128.3883
2.389186
1.896192698624849
20.Mar.2024
125.999114
0.177571
0.1411292500204039
19.Mar.2024
125.821543
-1.409294
-1.1076670037154592
18.Mar.2024
127.230837
0.814186
0.6440496513390471
15.Mar.2024
126.416651
-1.496496
-1.1699313441174268
14.Mar.2024
127.913147
-0.210245
-0.16409571797786934
13.Mar.2024
128.123392
-0.705104
-0.5473199035095465
12.Mar.2024
128.828496
1.605122
1.2616565254746348
11.Mar.2024
127.223374
0.03603
0.028328290273912787
08.Mar.2024
127.187344
0.860928
0.681510666779306
07.Mar.2024
126.326416
0.485301
0.3856458201280241
06.Mar.2024
125.841115
1.452976
1.1680985113862021
05.Mar.2024
124.388139
-1.311542
-1.0433932604809077
04.Mar.2024
125.699681
0.759498
0.6078892969125873
01.Mar.2024
124.940183
1.139259
0.9202346502680384
29.Feb.2024
123.800924
0.253923
0.20552744942793066
28.Feb.2024
123.547001
-1.232471
-0.9877193581969957
27.Feb.2024
124.779472
0.162617
0.13049358371305392
26.Feb.2024
124.616855
-0.575966
-0.4600631213510238
23.Feb.2024
125.192821
0.24214
0.1937884596243217
22.Feb.2024
124.950681
1.486268
1.2038027508380087
21.Feb.2024
123.464413
0.652294
0.5311316222790684
20.Feb.2024
122.812119
-0.193412
-0.15723845783812762
16.Feb.2024
123.005531
1.100277
0.9025673331520231
15.Feb.2024
121.905254
1.318656
1.0935344572868704
14.Feb.2024
120.586598
0.581713
0.4847411003310407
13.Feb.2024
120.004885
-1.130684
-0.9334037965347733
12.Feb.2024
121.135569
0.674691
0.5600913850221149
09.Feb.2024
120.460878
0.001292
0.0010725588912450688
08.Feb.2024
120.459586
-0.74023
-0.6107517522963897
07.Feb.2024
121.199816
0.633773
0.5256645936368667
06.Feb.2024
120.566043
2.754688
2.3382194356392896
05.Feb.2024
117.811355
-0.79622
-0.6713061960840191
02.Feb.2024
118.607575
0.667156
0.5656720619247588
01.Feb.2024
117.940419
0.496693
0.42291999489185145
31.Jan.2024
117.443726
-0.994152
-0.8393868725003668
30.Jan.2024
118.437878
-0.916411
-0.7678073470824329
29.Jan.2024
119.354289
0.297753
0.2500937873751005
26.Jan.2024
119.056536
-0.078792
-0.06613655355026177
25.Jan.2024
119.135328
1.171033
0.9927012237050202
24.Jan.2024
117.964295
1.930255
1.6635247725581217
23.Jan.2024
116.03404
0.744107
0.6454223544392207
22.Jan.2024
115.289933
-0.609677
-0.5260388710540096
19.Jan.2024
115.89961
1.032025
0.8984475472344962
18.Jan.2024
114.867585
0.754286
0.6609974530663599
17.Jan.2024
114.113299
-2.908737
-2.4856318514232654
16.Jan.2024
117.022036
-1.961511
-1.648556501681699
12.Jan.2024
118.983547
0.865397
0.7326537030930471
11.Jan.2024
118.11815
0.119606
0.10136226765645515
10.Jan.2024
117.998544
-0.14044
-0.11887693227495506
09.Jan.2024
118.138984
-0.672575
-0.56608549341567
08.Jan.2024
118.811559
-0.93239
-0.7786531242593311
05.Jan.2024
119.743949
0.000645
0.0005386522489808699
04.Jan.2024
119.743304
0.458451
0.3843329546627349
03.Jan.2024
119.284853
-1.004709
-0.8352420470198404
02.Jan.2024
120.289562
-1.249702
-1.028229033870075
29.Dec.2023
121.539264
-0.230284
-0.18911460523775617
28.Dec.2023
121.769548
1.852908
1.5451633734901178
27.Dec.2023
119.91664
2.035752
1.7269567904849852
22.Dec.2023
117.880888
-0.599555
-0.5060371018362921
21.Dec.2023
118.480443
-0.098419
-0.0829987725805633
20.Dec.2023
118.578862
0.243622
0.20587442929088579
19.Dec.2023
118.33524
0.116663
0.0986841518148201
18.Dec.2023
118.218577
-0.714962
-0.6011441398376282
15.Dec.2023
118.933539
1.304911
1.1093481426987315
14.Dec.2023
117.628628
2.087002
1.806277159367655
13.Dec.2023
115.541626
-0.448243
-0.38645013039888854
12.Dec.2023
115.989869
0.431876
0.37373096294602487
11.Dec.2023
115.557993
-0.49737
-0.4285627024405585
08.Dec.2023
116.055363
0.652596
0.5654942398391539
07.Dec.2023
115.402767
-0.531274
-0.45825539713568686
06.Dec.2023
115.934041
0.679224
0.5893237416705976
05.Dec.2023
115.254817
-0.134114
-0.11622778618167456
04.Dec.2023
115.388931
-0.630544
-0.5434811698639388
01.Dec.2023
116.019475
-1.031722
-0.8814279789039663
30.Nov.2023
117.051197
0.303203
0.25970724601914785
29.Nov.2023
116.747994
-0.258838
-0.2212161423189374
28.Nov.2023
117.006832
0.726457
0.6247460072260689
27.Nov.2023
116.280375
-0.462639
-0.39628838090474516
24.Nov.2023
116.743014
-0.496186
-0.42322533760039305
22.Nov.2023
117.2392
-0.100347
-0.08551848252831588
21.Nov.2023
117.339547
0.117409
0.10015940845576456
20.Nov.2023
117.222138
1.487745
1.2854821816017992
17.Nov.2023
115.734393
-0.584318
-0.5023422242015733
16.Nov.2023
116.318711
-0.574653
-0.491604467812219
15.Nov.2023
116.893364
2.411737
2.106658564522323
14.Nov.2023
114.481627
1.262255
1.1148754649513513
13.Nov.2023
113.219372
0.964438
0.859149763519526
10.Nov.2023
112.254934
-1.038011
-0.9162185694793263
09.Nov.2023
113.292945
-0.160223
-0.14122391011593435
08.Nov.2023
113.453168
-0.664634
-0.5824104463561259
07.Nov.2023
114.117802
-0.951623
-0.8269990051657945
06.Nov.2023
115.069425
1.702681
1.501922821387549
03.Nov.2023
113.366744
2.226087
2.002945690702548
02.Nov.2023
111.140657
1.838358
1.6819024090243517
01.Nov.2023
109.302299
0.361539
0.3318675213941963
31.Oct.2023
108.94076
-1.137305
-1.033180407013877
30.Oct.2023
110.078065
0.220132
0.200378792854222
27.Oct.2023
109.857933
0.658569
0.6030886773296592
26.Oct.2023
109.199364
-0.826414
-0.7511094354633875
25.Oct.2023
110.025778
-0.205587
-0.18650499338368892
24.Oct.2023
110.231365
0.877436
0.8023817781618071
23.Oct.2023
109.353929
-0.788626
-0.7160048175748238
20.Oct.2023
110.142555
-0.82445
-0.7429685968365101
19.Oct.2023
110.967005
-1.386464
-1.234019752429718
18.Oct.2023
112.353469
-1.151366
-1.0143761717287199
17.Oct.2023
113.504835
-0.061535
-0.05418417441712718
16.Oct.2023
113.56637
-0.124697
-0.1096805609186516
13.Oct.2023
113.691067
-1.567455
-1.3599471629525146
12.Oct.2023
115.258522
0.694908
0.6065695518299553
11.Oct.2023
114.563614
0.541717
0.4750990943432558
10.Oct.2023
114.021897
1.226801
1.0876368242108683
09.Oct.2023
112.795096
0.00075
0.0006649269458949654
06.Oct.2023
112.794346
1.209946
1.0843325769552017
05.Oct.2023
111.5844
0.576926
0.5197181587971275
04.Oct.2023
111.007474
-0.823537
-0.7364120136587158
03.Oct.2023
111.831011
-1.323763
-1.1698693331312737
02.Oct.2023
113.154774
-0.37955
-0.3343041880444895
29.Sept.2023
113.534324
0.989101
0.878847607774521
28.Sept.2023
112.545223
-0.289321
-0.25641172440950355
27.Sept.2023
112.834544
0.184804
0.1640518655435867
26.Sept.2023
112.64974
-1.148547
-1.0092832065213777
25.Sept.2023
113.798287
-1.198062
-1.0418261191927058
22.Sept.2023
114.996349
1.739634
1.5360095867163372
21.Sept.2023
113.256715
-2.236164
-1.936192100640248
20.Sept.2023
115.492879
-0.057152
-0.04946082619397999
19.Sept.2023
115.550031
-0.431108
-0.37170526493967265
18.Sept.2023
115.981139
-0.699219
-0.5992602456704837
15.Sept.2023
116.680358
-0.16307
-0.13956283446254247
14.Sept.2023
116.843428
0.361538
0.3103812961826083
13.Sept.2023
116.48189
0.214556
0.18453678485480712
12.Sept.2023
116.267334
0.031685
0.02725927912184669
11.Sept.2023
116.235649
0.210037
0.18102640992749083
08.Sept.2023
116.025612
0.056547
0.04876041727162326
07.Sept.2023
115.969065
-1.198514
-1.0229058330205834
06.Sept.2023
117.167579
-0.501718
-0.426379703789681
05.Sept.2023
117.669297
-0.035589
-0.030235788172803632
01.Sept.2023
117.704886
0.989842
0.8480843309282392
31.Aug.2023
116.715044
-0.199174
-0.17035909182576922
30.Aug.2023
116.914218
-0.336351
-0.28686513239863254
29.Aug.2023
117.250569
3.13218
2.7446759697948417
25.Aug.2023
114.118389
-1.520858
-1.3151745963894075
24.Aug.2023
115.639247
0.76314
0.6643156875084564
23.Aug.2023
114.876107
1.016836
0.8930638595077602
22.Aug.2023
113.859271
0.702708
0.6210050759495055
21.Aug.2023
113.156563
-1.046398
-0.9162617070848101
18.Aug.2023
114.202961
-0.979539
-0.8504234584246739
17.Aug.2023
115.1825
-0.491451
-0.42485883446654293
16.Aug.2023
115.673951
-0.047175
-0.04076610868788124
15.Aug.2023
115.721126
-1.103297
-0.9444061196005222
14.Aug.2023
116.824423
-1.14156
-0.9677026978192519
11.Aug.2023
117.965983
-1.376921
-1.1537518812178393
10.Aug.2023
119.342904
0.551667
0.4644004170105578
09.Aug.2023
118.791237
0.043623
0.0367358960155612
08.Aug.2023
118.747614
-1.592154
-1.3230489192899224
07.Aug.2023
120.339768
-0.413784
-0.34266818089127515
04.Aug.2023
120.753552
0.569073
0.4734995772623851
03.Aug.2023
120.184479
-0.172008
-0.14291543753682343
02.Aug.2023
120.356487
-2.807233
-2.279269414726999
01.Aug.2023
123.16372
-0.388715
-0.3146154100483734
31.Jul.2023
123.552435
0.294744
0.23912828287526497
28.Jul.2023
123.257691
1.056321
0.8644101125871175
27.Jul.2023
122.20137
0.852682
0.7026709674850379
26.Jul.2023
121.348688
-0.326311
-0.2681824554607147
25.Jul.2023
121.674999
2.314671
1.9392297581487878
24.Jul.2023
119.360328
-0.966661
-0.8033617462163871
21.Jul.2023
120.326989
-0.367187
-0.3042292612362671
20.Jul.2023
120.694176
-0.362434
-0.2993921604115628
19.Jul.2023
121.05661
-0.674014
-0.5536930460489548
18.Jul.2023
121.730624
-1.063578
-0.8661467582972688
17.Jul.2023
122.794202
0.110102
0.0897443107949604
14.Jul.2023
122.6841
0.98433
0.8088182911109857
13.Jul.2023
121.69977
1.621136
1.350061993543331
12.Jul.2023
120.078634
1.656436
1.3987546490228124
11.Jul.2023
118.422198
1.613482
1.3813027445657393
10.Jul.2023
116.808716
0.370568
0.3182530866086946
07.Jul.2023
116.438148
-0.111241
-0.09544537380629255
06.Jul.2023
116.549389
-2.177403
-1.8339609479215104
05.Jul.2023
118.726792
-0.578923
-0.4852433095933418
03.Jul.2023
119.305715
1.247921
1.0570424515979013
30.Jun.2023
118.057794
0.687344
0.5856192934422592
29.Jun.2023
117.37045
-0.722662
-0.6119425491979583
28.Jun.2023
118.093112
-0.023768
-0.02012244143258779
27.Jun.2023
118.11688
1.179183
1.008385687636725
26.Jun.2023
116.937697
-0.100251
-0.0856568332862432
23.Jun.2023
117.037948
-1.4631
-1.2346726250049704
22.Jun.2023
118.501048
-0.230995
-0.1945515247303544
21.Jun.2023
118.732043
-0.972897
-0.8127459067269905
20.Jun.2023
119.70494
-2.365398
-1.9377336368151943
16.Jun.2023
122.070338
0.815855
0.6728452258544536
15.Jun.2023
121.254483
1.413965
1.179872236533557
14.Jun.2023
119.840518
-0.258676
-0.21538529226099554
13.Jun.2023
120.099194
2.068322
1.752356790179437
12.Jun.2023
118.030872
-0.174953
-0.14800708848316063
09.Jun.2023
118.205825
1.065168
0.9093068344323867
08.Jun.2023
117.140657
0.011821
0.010092305536102143
07.Jun.2023
117.128836
0.621588
0.5335187386796743
06.Jun.2023
116.507248
0.114214
0.09812786562467303
05.Jun.2023
116.393034
-0.577161
-0.493425697033334
02.Jun.2023
116.970195
3.296262
2.899751871873739
01.Jun.2023
113.673933
0.751961
0.6659120334880443
31.May.2023
112.921972
-1.24718
-1.09239665719861
30.May.2023
114.169152
-1.188148
-1.0299720953940497
26.May.2023
115.3573
1.637078
1.4395663068614128
25.May.2023
113.720222
-0.405225
-0.3550698031439036
24.May.2023
114.125447
-1.181832
-1.024941365583694
23.May.2023
115.307279
-0.687723
-0.5928902005622622
22.May.2023
115.995002
1.081408
0.941061855571239
19.May.2023
114.913594
-0.041635
-0.03621844814036254
18.May.2023
114.955229
0.462215
0.40370585405324383
17.May.2023
114.493014
-0.424828
-0.3696797578221143
16.May.2023
114.917842
0.11801
0.10279631768102239
15.May.2023
114.799832
1.008604
0.8863635780431159
12.May.2023
113.791228
-0.384449
-0.33671707503867043
11.May.2023
114.175677
-0.467782
-0.4080320011977308
10.May.2023
114.643459
-0.203792
-0.17744612798786102
09.May.2023
114.847251
-0.704244
-0.6094633392670514
05.May.2023
115.551495
0.971261
0.8476688920010409
04.May.2023
114.580234
0.624128
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03.May.2023
113.956106
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02.May.2023
114.010474
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28.Apr.2023
114.653599
0.656012
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27.Apr.2023
113.997587
0.640955
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26.Apr.2023
113.356632
0.449608
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25.Apr.2023
112.907024
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24.Apr.2023
114.50085
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21.Apr.2023
114.846447
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20.Apr.2023
116.21189
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19.Apr.2023
116.3037
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18.Apr.2023
117.02835
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17.Apr.2023
117.395926
0.438157
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14.Apr.2023
116.957769
0.394155
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13.Apr.2023
116.563614
0.364313
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12.Apr.2023
116.199301
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11.Apr.2023
116.906509
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06.Apr.2023
116.272837
0.394922
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05.Apr.2023
115.877915
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04.Apr.2023
116.614368
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03.Apr.2023
116.666576
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31.Mar.2023
117.308237
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0.5518572175426653
30.Mar.2023
116.664416
0.896368
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29.Mar.2023
115.768048
1.591973
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28.Mar.2023
114.176075
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27.Mar.2023
113.715486
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24.Mar.2023
114.897625
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23.Mar.2023
115.948713
2.471026
2.1775435024508387
22.Mar.2023
113.477687
1.372221
1.2240446866346375
21.Mar.2023
112.105466
0.763366
0.6856040976414133
20.Mar.2023
111.3421
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17.Mar.2023
111.371372
0.034604
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16.Mar.2023
111.336768
0.551269
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15.Mar.2023
110.785499
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14.Mar.2023
111.461275
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13.Mar.2023
112.608846
1.219481
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10.Mar.2023
111.389365
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09.Mar.2023
113.526687
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08.Mar.2023
114.30173
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07.Mar.2023
115.380056
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06.Mar.2023
116.496954
0.214844
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03.Mar.2023
116.28211
0.901782
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02.Mar.2023
115.380328
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01.Mar.2023
115.31769
2.245762
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28.Feb.2023
113.071928
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27.Feb.2023
113.525458
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24.Feb.2023
113.380111
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23.Feb.2023
115.525675
0.53286
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22.Feb.2023
114.992815
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21.Feb.2023
116.197846
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17.Feb.2023
116.693426
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16.Feb.2023
118.460642
1.048982
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15.Feb.2023
117.41166
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14.Feb.2023
118.973204
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13.Feb.2023
119.237899
0.063072
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10.Feb.2023
119.174827
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09.Feb.2023
120.537189
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08.Feb.2023
119.576817
0.30435
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07.Feb.2023
119.272467
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06.Feb.2023
119.072678
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03.Feb.2023
122.038011
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02.Feb.2023
122.86528
0.8159
0.6684999137234454
01.Feb.2023
122.04938
1.102239
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31.Jan.2023
120.947141
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30.Jan.2023
122.086831
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27.Jan.2023
122.89955
0.358846
0.29283820664193344
26.Jan.2023
122.540704
1.258332
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25.Jan.2023
121.282372
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24.Jan.2023
122.234257
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23.Jan.2023
122.370938
1.777962
1.4743495508395117
20.Jan.2023
120.592976
1.444176
1.2120776709459096
19.Jan.2023
119.1488
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18.Jan.2023
119.425614
0.118019
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17.Jan.2023
119.307595
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13.Jan.2023
119.422993
1.43551
1.2166629573748937
12.Jan.2023
117.987483
0.253904
0.2156597991470216
11.Jan.2023
117.733579
0.354155
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10.Jan.2023
117.379424
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09.Jan.2023
117.762246
2.558599
2.220935766035254
06.Jan.2023
115.203647
0.95935
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05.Jan.2023
114.244297
0.507184
0.4459265640055414
04.Jan.2023
113.737113
1.554821
1.3859772093085778
03.Jan.2023
112.182292
1.524057
1.3772648732378572
30.Dec.2022
110.658235
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29.Dec.2022
111.349718
1.193336
1.0833108153461322
23.Dec.2022
110.156382
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22.Dec.2022
110.822489
0.212134
0.1917849373144133
21.Dec.2022
110.610355
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20.Dec.2022
110.437787
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19.Dec.2022
110.914995
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16.Dec.2022
111.223277
0.217267
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15.Dec.2022
111.00601
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14.Dec.2022
113.294373
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13.Dec.2022
112.343419
0.772973
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12.Dec.2022
111.570446
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09.Dec.2022
113.394787
1.135623
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08.Dec.2022
112.259164
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07.Dec.2022
110.243349
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06.Dec.2022
111.47728
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05.Dec.2022
113.001835
1.756715
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02.Dec.2022
111.24512
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01.Dec.2022
111.575769
1.808408
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30.Nov.2022
109.767361
1.848571
1.7129278413888813
29.Nov.2022
107.91879
2.656427
2.523624707151976
28.Nov.2022
105.262363
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25.Nov.2022
106.081933
0.548911
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23.Nov.2022
105.533022
0.268137
0.25472597058363766
22.Nov.2022
105.264885
0.078553
0.07467985479330147
21.Nov.2022
105.186332
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18.Nov.2022
106.592154
0.424529
0.39986672019836556
17.Nov.2022
106.167625
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16.Nov.2022
107.28708
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15.Nov.2022
108.788951
3.392221
3.218525849900656
14.Nov.2022
105.39673
0.956855
0.9161778487383291
11.Nov.2022
104.439875
4.764903
4.780440771029261
10.Nov.2022
99.674972
0.322389
0.32448980214233586
09.Nov.2022
99.352583
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08.Nov.2022
99.794147
0.482476
0.4858200402246781
07.Nov.2022
99.311671
2.045585
2.1030814378610856
04.Nov.2022
97.266086
2.822994
2.989095274432565
03.Nov.2022
94.443092
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02.Nov.2022
95.850414
1.068169
1.1269716179438458
01.Nov.2022
94.782245
1.776353
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28.Oct.2022
93.005892
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27.Oct.2022
94.158153
0.609839
0.651897371448084
26.Oct.2022
93.548314
1.356957
1.4718917739761657
25.Oct.2022
92.191357
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24.Oct.2022
92.23263
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21.Oct.2022
94.703955
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20.Oct.2022
95.702662
0.009841
0.010283948050815641
19.Oct.2022
95.692821
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18.Oct.2022
97.115054
0.816144
0.847511150437736
17.Oct.2022
96.29891
0.638597
0.6675673327558524
14.Oct.2022
95.660313
1.461238
1.5512233002287974
13.Oct.2022
94.199075
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12.Oct.2022
95.686495
0.232305
0.24336804911340193
11.Oct.2022
95.45419
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10.Oct.2022
97.47343
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07.Oct.2022
99.07463
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06.Oct.2022
100.928704
0.286899
0.2850694102714076
05.Oct.2022
100.641805
0.900146
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04.Oct.2022
99.741659
2.487863
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03.Oct.2022
97.253796
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30.Sept.2022
97.749873
0.81487
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29.Sept.2022
96.935003
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28.Sept.2022
98.196788
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27.Sept.2022
100.488495
0.302091
0.30152893799841346
26.Sept.2022
100.186404
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23.Sept.2022
100.907223
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22.Sept.2022
102.754022
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21.Sept.2022
104.795395
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20.Sept.2022
105.746033
0.325399
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16.Sept.2022
105.420634
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15.Sept.2022
106.901565
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14.Sept.2022
107.543298
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13.Sept.2022
108.433702
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12.Sept.2022
109.93813
0.944122
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09.Sept.2022
108.994008
1.821087
1.6992044100393606
08.Sept.2022
107.172921
0.212378
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07.Sept.2022
106.960543
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06.Sept.2022
107.712793
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02.Sept.2022
109.035255
0.22071
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01.Sept.2022
108.814545
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31.Aug.2022
110.779498
0.633346
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30.Aug.2022
110.146152
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26.Aug.2022
111.793063
0.079782
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25.Aug.2022
111.713281
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24.Aug.2022
109.773886
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23.Aug.2022
109.997533
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22.Aug.2022
110.125836
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19.Aug.2022
111.032941
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18.Aug.2022
111.913919
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17.Aug.2022
112.146794
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16.Aug.2022
112.360003
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15.Aug.2022
112.860219
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12.Aug.2022
112.951099
0.176599
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11.Aug.2022
112.7745
1.839939
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10.Aug.2022
110.934561
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09.Aug.2022
111.140088
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08.Aug.2022
111.648312
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05.Aug.2022
112.008947
0.8788
0.7907845204236075
04.Aug.2022
111.130147
0.790027
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03.Aug.2022
110.34012
0.149667
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02.Aug.2022
110.190453
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29.Jul.2022
111.429599
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28.Jul.2022
111.705807
0.184352
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27.Jul.2022
111.521455
0.322417
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26.Jul.2022
111.199038
0.260519
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25.Jul.2022
110.938519
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22.Jul.2022
111.542114
0.123071
0.11045777874792911
21.Jul.2022
111.419043
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20.Jul.2022
111.466987
0.349727
0.3147368824609246
19.Jul.2022
111.11726
0.503281
0.45498860501166855
18.Jul.2022
110.613979
1.637865
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15.Jul.2022
108.976114
0.698134
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14.Jul.2022
108.27798
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13.Jul.2022
109.068801
0.057784
0.05300748639011413
12.Jul.2022
109.011017
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11.Jul.2022
110.223765
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08.Jul.2022
112.921303
0.741053
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07.Jul.2022
112.18025
1.893613
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06.Jul.2022
110.286637
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05.Jul.2022
110.602375
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01.Jul.2022
111.262824
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30.Jun.2022
112.152243
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29.Jun.2022
113.749413
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28.Jun.2022
115.213299
0.375149
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27.Jun.2022
114.83815
0.821576
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24.Jun.2022
114.016574
1.839117
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23.Jun.2022
112.177457
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22.Jun.2022
111.93391
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21.Jun.2022
113.895447
2.869516
2.5845457670604897
17.Jun.2022
111.025931
0.551308
0.49903587360510837
16.Jun.2022
110.474623
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15.Jun.2022
113.212585
0.922694
0.821707093829132
14.Jun.2022
112.289891
0.533158
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13.Jun.2022
111.756733
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10.Jun.2022
115.525124
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09.Jun.2022
117.549534
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08.Jun.2022
118.479051
1.468089
1.2546593711450726
07.Jun.2022
117.010962
0.889898
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01.Jun.2022
116.121064
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31.May.2022
116.934308
3.337726
2.938227489978528
27.May.2022
113.596582
2.110409
1.8929782440374916
26.May.2022
111.486173
0.546271
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25.May.2022
110.939902
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24.May.2022
109.869799
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23.May.2022
112.119998
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20.May.2022
112.281242
2.019882
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19.May.2022
110.26136
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18.May.2022
112.170372
0.356677
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17.May.2022
111.813695
2.828914
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16.May.2022
108.984781
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13.May.2022
109.29807
2.248952
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12.May.2022
107.049118
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11.May.2022
109.428894
1.24925
1.1547921159733157
10.May.2022
108.179644
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09.May.2022
108.232974
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06.May.2022
110.838918
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05.May.2022
113.173589
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04.May.2022
113.737149
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03.May.2022
114.818046
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29.Apr.2022
115.628276
3.219165
2.8637936652661544
28.Apr.2022
112.409111
0.844982
0.7573957754826375
27.Apr.2022
111.564129
0.021482
0.019259001447222247
26.Apr.2022
111.542647
0.005151
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25.Apr.2022
111.537496
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22.Apr.2022
114.772476
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21.Apr.2022
115.919631
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20.Apr.2022
116.827622
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19.Apr.2022
116.810378
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14.Apr.2022
119.05689
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13.Apr.2022
118.972888
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12.Apr.2022
118.154385
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11.Apr.2022
117.803112
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08.Apr.2022
120.805878
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07.Apr.2022
120.378394
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06.Apr.2022
121.524753
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05.Apr.2022
124.330297
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04.Apr.2022
124.898809
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01.Apr.2022
122.581544
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31.Mar.2022
122.367314
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30.Mar.2022
123.644263
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29.Mar.2022
121.970674
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28.Mar.2022
120.59989
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25.Mar.2022
120.290776
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24.Mar.2022
122.347775
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23.Mar.2022
122.793632
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22.Mar.2022
122.48169
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21.Mar.2022
120.02047
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16.Mar.2022
116.143649
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15.Mar.2022
110.182717
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14.Mar.2022
113.475111
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11.Mar.2022
116.458989
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10.Mar.2022
117.63462
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09.Mar.2022
117.022892
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08.Mar.2022
115.6764
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07.Mar.2022
117.789005
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04.Mar.2022
121.609487
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03.Mar.2022
124.290623
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02.Mar.2022
124.509263
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01.Mar.2022
125.489164
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28.Feb.2022
125.769006
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25.Feb.2022
125.488378
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24.Feb.2022
123.955256
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23.Feb.2022
128.215007
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22.Feb.2022
128.84848
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18.Feb.2022
130.827333
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17.Feb.2022
132.154042
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16.Feb.2022
131.9065
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15.Feb.2022
131.193869
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14.Feb.2022
129.717737
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11.Feb.2022
132.475934
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10.Feb.2022
133.669288
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09.Feb.2022
132.443038
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08.Feb.2022
129.972572
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07.Feb.2022
130.116744
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04.Feb.2022
129.999657
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03.Feb.2022
129.00995
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02.Feb.2022
129.782905
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01.Feb.2022
129.025305
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31.Jan.2022
128.349149
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28.Jan.2022
125.716634
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27.Jan.2022
127.321738
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26.Jan.2022
129.734691
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25.Jan.2022
129.667959
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24.Jan.2022
130.812575
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21.Jan.2022
133.973484
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20.Jan.2022
135.65011
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19.Jan.2022
133.393142
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18.Jan.2022
133.644245
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14.Jan.2022
134.943869
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13.Jan.2022
135.346428
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12.Jan.2022
135.476548
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11.Jan.2022
133.074648
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10.Jan.2022
131.290704
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07.Jan.2022
131.147616
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06.Jan.2022
130.679292
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05.Jan.2022
131.28502
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04.Jan.2022
132.602926
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31.Dec.2021
132.414254
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30.Dec.2021
131.177051
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23.Dec.2021
131.01699
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22.Dec.2021
130.120829
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21.Dec.2021
128.955102
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20.Dec.2021
127.343934
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17.Dec.2021
130.288364
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16.Dec.2021
131.42039
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15.Dec.2021
130.236092
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14.Dec.2021
130.842777
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13.Dec.2021
132.35411
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10.Dec.2021
133.490339
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09.Dec.2021
134.72944
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08.Dec.2021
133.662853
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07.Dec.2021
133.607752
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06.Dec.2021
130.795946
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03.Dec.2021
131.284143
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02.Dec.2021
133.182066
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01.Dec.2021
132.682545
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30.Nov.2021
130.189721
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29.Nov.2021
131.382894
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26.Nov.2021
131.193327
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24.Nov.2021
134.678153
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23.Nov.2021
134.730398
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22.Nov.2021
136.434992
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19.Nov.2021
135.819967
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18.Nov.2021
136.112063
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17.Nov.2021
137.370124
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16.Nov.2021
137.883156
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15.Nov.2021
137.228865
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12.Nov.2021
136.988595
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11.Nov.2021
136.130806
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10.Nov.2021
135.858477
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09.Nov.2021
135.542163
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08.Nov.2021
135.089124
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05.Nov.2021
134.904262
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04.Nov.2021
135.421775
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03.Nov.2021
134.855137
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02.Nov.2021
135.424311
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01.Nov.2021
135.526854
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29.Oct.2021
135.875369
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28.Oct.2021
136.806435
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27.Oct.2021
137.421427
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26.Oct.2021
139.177759
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22.Oct.2021
138.826799
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21.Oct.2021
138.51322
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20.Oct.2021
138.927685
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19.Oct.2021
138.284297
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18.Oct.2021
136.242076
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15.Oct.2021
136.254849
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14.Oct.2021
134.709636
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13.Oct.2021
133.216913
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12.Oct.2021
132.76801
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11.Oct.2021
134.885829
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08.Oct.2021
133.902306
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07.Oct.2021
134.187705
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06.Oct.2021
131.028669
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05.Oct.2021
132.756332
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04.Oct.2021
131.173408
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01.Oct.2021
132.515466
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30.Sept.2021
133.825821
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29.Sept.2021
134.246958
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28.Sept.2021
134.557935
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27.Sept.2021
135.387594
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24.Sept.2021
135.57815
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23.Sept.2021
136.653209
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22.Sept.2021
135.23441
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21.Sept.2021
134.548503
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20.Sept.2021
134.211733
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17.Sept.2021
137.118465
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16.Sept.2021
136.309314
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15.Sept.2021
137.753293
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14.Sept.2021
138.413034
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13.Sept.2021
139.343691
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10.Sept.2021
140.503227
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09.Sept.2021
139.535892
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08.Sept.2021
140.668316
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07.Sept.2021
141.934504
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03.Sept.2021
140.420289
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02.Sept.2021
140.223655
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01.Sept.2021
140.129698
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31.Aug.2021
139.159863
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27.Aug.2021
136.143576
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26.Aug.2021
135.385586
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25.Aug.2021
136.347924
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24.Aug.2021
135.80383
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23.Aug.2021
132.601744
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20.Aug.2021
131.032372
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19.Aug.2021
132.385702
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18.Aug.2021
135.388637
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17.Aug.2021
134.406674
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16.Aug.2021
136.062042
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13.Aug.2021
136.884335
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12.Aug.2021
138.041712
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11.Aug.2021
138.697188
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10.Aug.2021
139.212472
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09.Aug.2021
138.791013
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06.Aug.2021
138.498354
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05.Aug.2021
139.193614
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04.Aug.2021
139.769801
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03.Aug.2021
138.270827
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30.Jul.2021
137.12018
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29.Jul.2021
138.244147
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28.Jul.2021
135.170132
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27.Jul.2021
133.331103
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26.Jul.2021
137.200739
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23.Jul.2021
140.565445
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22.Jul.2021
142.411019
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21.Jul.2021
140.662911
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20.Jul.2021
141.082882
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19.Jul.2021
140.988716
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16.Jul.2021
144.011183
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15.Jul.2021
145.05171
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14.Jul.2021
143.745909
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13.Jul.2021
144.10768
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12.Jul.2021
142.702268
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09.Jul.2021
142.278393
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08.Jul.2021
140.74189
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07.Jul.2021
144.319277
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06.Jul.2021
144.505472
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02.Jul.2021
145.249483
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01.Jul.2021
146.953238
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30.Jun.2021
147.567265
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29.Jun.2021
147.346623
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28.Jun.2021
147.805952
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25.Jun.2021
147.437823
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24.Jun.2021
145.928804
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23.Jun.2021
145.31391
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22.Jun.2021
143.855231
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21.Jun.2021
144.70731
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18.Jun.2021
144.868203
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17.Jun.2021
145.534661
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16.Jun.2021
145.837434
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15.Jun.2021
146.427608
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14.Jun.2021
147.231159
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11.Jun.2021
147.021545
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10.Jun.2021
146.461575
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09.Jun.2021
145.955089
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08.Jun.2021
146.462079
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04.Jun.2021
147.321244
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03.Jun.2021
147.570456
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02.Jun.2021
148.200414
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01.Jun.2021
148.787497
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28.May.2021
146.3489
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27.May.2021
146.061623
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26.May.2021
145.584737
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25.May.2021
144.898368
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24.May.2021
142.85915
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21.May.2021
143.013189
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20.May.2021
142.731241
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19.May.2021
141.665087
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18.May.2021
143.130503
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17.May.2021
140.375983
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14.May.2021
140.440177
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13.May.2021
139.607676
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12.May.2021
141.169567
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11.May.2021
142.574801
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10.May.2021
145.977254
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07.May.2021
146.667309
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06.May.2021
145.349047
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05.May.2021
144.886906
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04.May.2021
145.004957
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30.Apr.2021
147.203318
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29.Apr.2021
149.07465
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28.Apr.2021
148.634906
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27.Apr.2021
148.444189
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26.Apr.2021
148.122341
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23.Apr.2021
147.518451
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22.Apr.2021
146.171224
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21.Apr.2021
144.757503
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20.Apr.2021
145.590243
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19.Apr.2021
146.127715
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16.Apr.2021
146.408223
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15.Apr.2021
145.842453
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14.Apr.2021
145.792918
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13.Apr.2021
144.084114
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12.Apr.2021
143.694485
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09.Apr.2021
144.857024
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08.Apr.2021
146.551818
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07.Apr.2021
145.403187
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06.Apr.2021
147.079351
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01.Apr.2021
145.731267
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31.Mar.2021
143.485526
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30.Mar.2021
143.480797
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29.Mar.2021
142.504293
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26.Mar.2021
142.143398
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25.Mar.2021
140.290599
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141.384273
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143.909515
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22.Mar.2021
145.268101
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19.Mar.2021
144.756339
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18.Mar.2021
146.199041
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145.993374
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144.556006
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12.Mar.2021
145.272115
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11.Mar.2021
147.62951
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10.Mar.2021
143.973351
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09.Mar.2021
143.31108
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08.Mar.2021
142.750218
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05.Mar.2021
144.588428
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04.Mar.2021
146.745159
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03.Mar.2021
150.070489
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02.Mar.2021
148.387627
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01.Mar.2021
149.533297
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26.Feb.2021
145.636108
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25.Feb.2021
150.963133
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24.Feb.2021
149.590059
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151.385785
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22.Feb.2021
152.526855
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19.Feb.2021
156.048789
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18.Feb.2021
154.597024
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17.Feb.2021
157.4869
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16.Feb.2021
158.002044
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12.Feb.2021
156.118744
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156.260643
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10.Feb.2021
155.305974
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09.Feb.2021
153.561307
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08.Feb.2021
152.521799
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05.Feb.2021
151.289543
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04.Feb.2021
150.604897
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03.Feb.2021
151.098323
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02.Feb.2021
150.234029
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01.Feb.2021
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29.Jan.2021
144.351714
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146.068076
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148.116756
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149.669835
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152.178282
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22.Jan.2021
150.115454
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151.077984
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20.Jan.2021
150.26917
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143.215148
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08.Jan.2021
142.9711
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07.Jan.2021
140.015049
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06.Jan.2021
140.132956
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05.Jan.2021
139.267408
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04.Jan.2021
137.177458
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31.Dec.2020
136.198915
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30.Dec.2020
135.728273
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131.442801
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18.Dec.2020
132.869318
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15.Dec.2020
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14.Dec.2020
131.344045
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11.Dec.2020
131.549168
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10.Dec.2020
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09.Dec.2020
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08.Dec.2020
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07.Dec.2020
131.550558
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04.Dec.2020
131.804186
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03.Dec.2020
130.219203
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02.Dec.2020
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01.Dec.2020
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30.Nov.2020
127.266826
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27.Nov.2020
130.050986
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25.Nov.2020
128.117955
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129.9225
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129.3385
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20.Nov.2020
128.143955
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19.Nov.2020
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18.Nov.2020
127.739909
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127.224682
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13.Nov.2020
125.405273
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12.Nov.2020
124.983545
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11.Nov.2020
124.062
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10.Nov.2020
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09.Nov.2020
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06.Nov.2020
125.042
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05.Nov.2020
124.931273
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
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30.Oct.2020
118.201636
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29.Oct.2020
120.259773
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27.Oct.2020
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23.Oct.2020
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21.Oct.2020
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20.Oct.2020
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19.Oct.2020
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120.351136
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15.Oct.2020
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12.Oct.2020
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09.Oct.2020
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08.Oct.2020
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07.Oct.2020
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06.Oct.2020
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05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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30.Sept.2020
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29.Sept.2020
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28.Sept.2020
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25.Sept.2020
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18.Sept.2020
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15.Sept.2020
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09.Sept.2020
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04.Sept.2020
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03.Sept.2020
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02.Sept.2020
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01.Sept.2020
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28.Aug.2020
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07.Aug.2020
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05.Aug.2020
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04.Aug.2020
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31.Jul.2020
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30.Jul.2020
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20.Jul.2020
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17.Jul.2020
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10.Jul.2020
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09.Jul.2020
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08.Jul.2020
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07.Jul.2020
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06.Jul.2020
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02.Jul.2020
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01.Jul.2020
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30.Jun.2020
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29.Jun.2020
100.826545
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26.Jun.2020
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23.Jun.2020
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22.Jun.2020
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17.Jun.2020
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16.Jun.2020
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15.Jun.2020
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12.Jun.2020
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10.Jun.2020
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09.Jun.2020
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05.Jun.2020
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04.Jun.2020
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03.Jun.2020
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02.Jun.2020
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29.May.2020
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30.Apr.2020
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06.Apr.2020
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03.Apr.2020
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02.Apr.2020
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01.Apr.2020
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31.Mar.2020
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27.Mar.2020
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20.Mar.2020
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19.Mar.2020
76.678727
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18.Mar.2020
78.425682
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16.Mar.2020
82.043045
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13.Mar.2020
86.676091
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12.Mar.2020
85.262682
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11.Mar.2020
92.411636
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10.Mar.2020
93.033182
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09.Mar.2020
92.694682
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06.Mar.2020
97.032864
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05.Mar.2020
99.335545
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04.Mar.2020
98.798318
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03.Mar.2020
98.619455
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02.Mar.2020
96.628
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28.Feb.2020
95.056273
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27.Feb.2020
98.133409
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26.Feb.2020
99.461273
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25.Feb.2020
99.350591
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24.Feb.2020
99.114682
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21.Feb.2020
102.127773
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20.Feb.2020
103.628045
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19.Feb.2020
104.520455
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18.Feb.2020
103.677182
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14.Feb.2020
104.793182
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13.Feb.2020
104.732727
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12.Feb.2020
105.206864
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11.Feb.2020
104.266591
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10.Feb.2020
102.792818
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07.Feb.2020
102.914636
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06.Feb.2020
103.926455
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05.Feb.2020
102.346545
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04.Feb.2020
102.394909
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03.Feb.2020
99.761591
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31.Jan.2020
99.396682
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30.Jan.2020
100.380909
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29.Jan.2020
103.291591
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28.Jan.2020
103.353091
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27.Jan.2020
102.750864
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24.Jan.2020
105.900455
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23.Jan.2020
105.647455
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22.Jan.2020
107.416955
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21.Jan.2020
106.710773
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17.Jan.2020
109.206636
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16.Jan.2020
108.834182
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15.Jan.2020
108.660909
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14.Jan.2020
108.919182
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13.Jan.2020
108.769455
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10.Jan.2020
107.592636
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09.Jan.2020
107.054364
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08.Jan.2020
105.209182
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07.Jan.2020
105.6355
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06.Jan.2020
105.135318
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03.Jan.2020
106.126955
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02.Jan.2020
106.621864
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31.Dec.2019
105.283273
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30.Dec.2019
105.417591
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27.Dec.2019
105.655545
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24.Dec.2019
104.600182
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23.Dec.2019
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20.Dec.2019
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19.Dec.2019
104.459955
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18.Dec.2019
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17.Dec.2019
104.462955
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16.Dec.2019
103.566955
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13.Dec.2019
103.286091
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12.Dec.2019
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11.Dec.2019
100.317909
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10.Dec.2019
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09.Dec.2019
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06.Dec.2019
99.842818
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05.Dec.2019
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04.Dec.2019
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03.Dec.2019
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02.Dec.2019
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29.Nov.2019
98.853545
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27.Nov.2019
100.527909
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26.Nov.2019
100.075682
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25.Nov.2019
100.338727
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22.Nov.2019
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21.Nov.2019
99.250455
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20.Nov.2019
100.420091
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100.536136
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18.Nov.2019
100.086545
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15.Nov.2019
99.654227
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14.Nov.2019
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13.Nov.2019
99.333409
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12.Nov.2019
100.451727
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08.Nov.2019
101.489364
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07.Nov.2019
102.218227
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06.Nov.2019
101.605364
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05.Nov.2019
101.476591
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04.Nov.2019
100.891727
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01.Nov.2019
99.643
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31.Oct.2019
98.415864
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30.Oct.2019
98.547909
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29.Oct.2019
98.953909
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25.Oct.2019
98.402167
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24.Oct.2019
98.395375
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23.Oct.2019
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22.Oct.2019
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21.Oct.2019
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18.Oct.2019
98.07925
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17.Oct.2019
98.511208
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16.Oct.2019
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15.Oct.2019
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11.Oct.2019
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10.Oct.2019
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09.Oct.2019
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08.Oct.2019
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07.Oct.2019
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04.Oct.2019
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03.Oct.2019
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02.Oct.2019
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01.Oct.2019
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30.Sept.2019
95.575292
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27.Sept.2019
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26.Sept.2019
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25.Sept.2019
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24.Sept.2019
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23.Sept.2019
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20.Sept.2019
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19.Sept.2019
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18.Sept.2019
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17.Sept.2019
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16.Sept.2019
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13.Sept.2019
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12.Sept.2019
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11.Sept.2019
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10.Sept.2019
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09.Sept.2019
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06.Sept.2019
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05.Sept.2019
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04.Sept.2019
94.86139
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03.Sept.2019
93.158542
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30.Aug.2019
93.730814
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29.Aug.2019
93.183356
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28.Aug.2019
92.736
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27.Aug.2019
92.766339
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23.Aug.2019
93.646373
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22.Aug.2019
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21.Aug.2019
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20.Aug.2019
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19.Aug.2019
94.47878
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16.Aug.2019
93.52339
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15.Aug.2019
92.010508
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14.Aug.2019
91.202339
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13.Aug.2019
92.757729
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12.Aug.2019
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09.Aug.2019
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08.Aug.2019
93.670644
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07.Aug.2019
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06.Aug.2019
92.502102
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02.Aug.2019
95.309085
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01.Aug.2019
98.544
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31.Jul.2019
99.109265
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30.Jul.2019
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29.Jul.2019
100.101918
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26.Jul.2019
100.867184
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25.Jul.2019
101.401224
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24.Jul.2019
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23.Jul.2019
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22.Jul.2019
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19.Jul.2019
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18.Jul.2019
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17.Jul.2019
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16.Jul.2019
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15.Jul.2019
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12.Jul.2019
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11.Jul.2019
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10.Jul.2019
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09.Jul.2019
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08.Jul.2019
100.32049
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05.Jul.2019
101.695388
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03.Jul.2019
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02.Jul.2019
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01.Jul.2019
102.900408
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28.Jun.2019
101.652245
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27.Jun.2019
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26.Jun.2019
100.899592
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25.Jun.2019
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24.Jun.2019
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21.Jun.2019
100.835224
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20.Jun.2019
100.880776
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19.Jun.2019
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18.Jun.2019
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17.Jun.2019
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14.Jun.2019
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13.Jun.2019
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12.Jun.2019
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11.Jun.2019
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10.Jun.2019
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07.Jun.2019
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06.Jun.2019
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05.Jun.2019
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04.Jun.2019
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03.Jun.2019
96.414408
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31.May.2019
94.955429
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30.May.2019
94.924776
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29.May.2019
94.336408
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28.May.2019
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24.May.2019
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23.May.2019
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22.May.2019
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21.May.2019
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20.May.2019
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17.May.2019
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16.May.2019
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15.May.2019
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14.May.2019
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13.May.2019
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10.May.2019
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09.May.2019
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08.May.2019
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07.May.2019
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03.May.2019
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02.May.2019
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01.May.2019
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30.Apr.2019
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29.Apr.2019
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26.Apr.2019
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25.Apr.2019
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24.Apr.2019
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23.Apr.2019
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18.Apr.2019
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17.Apr.2019
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15.Apr.2019
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12.Apr.2019
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11.Apr.2019
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10.Apr.2019
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09.Apr.2019
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08.Apr.2019
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05.Apr.2019
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04.Apr.2019
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03.Apr.2019
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02.Apr.2019
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01.Apr.2019
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29.Mar.2019
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28.Mar.2019
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27.Mar.2019
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26.Mar.2019
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25.Mar.2019
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22.Mar.2019
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21.Mar.2019
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20.Mar.2019
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19.Mar.2019
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18.Mar.2019
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15.Mar.2019
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14.Mar.2019
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13.Mar.2019
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12.Mar.2019
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11.Mar.2019
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08.Mar.2019
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07.Mar.2019
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06.Mar.2019
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05.Mar.2019
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04.Mar.2019
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01.Mar.2019
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28.Feb.2019
99.666756
-0.990133
-0.9836713709679623
27.Feb.2019
100.656889
-0.315333
-0.31229678198029553
26.Feb.2019
100.972222
-0.5988
-0.5895382247901375
25.Feb.2019
101.571022
0.987555
0.9818263671503787
22.Feb.2019
100.583467
0.618578
0.6187952652055664
21.Feb.2019
99.964889
0.122
0.12219197703704267
20.Feb.2019
99.842889
1.270845
1.289254994042733
19.Feb.2019
98.572044
0.147463
0.14982334545066542
15.Feb.2019
98.424581
-0.361484
-0.36592610506350265
14.Feb.2019
98.786065
-0.251354
-0.25379700171709846
13.Feb.2019
99.037419
0.260774
0.2640037024946535
12.Feb.2019
98.776645
0.492193
0.5007841932109466
11.Feb.2019
98.284452
0.36142
0.36908579383040346
08.Feb.2019
97.923032
-0.637871
-0.6471846143698582
07.Feb.2019
98.560903
-0.887032
-0.8919561778733767
06.Feb.2019
99.447935
0.036645
0.036862010341078964
05.Feb.2019
99.41129
0.794645
0.8057919634155066
04.Feb.2019
98.616645
-0.013742
-0.01393282579333284
01.Feb.2019
98.630387
-0.168065
-0.17010894057327944
31.Jan.2019
98.798452
1.294
1.327118888889299
30.Jan.2019
97.504452
0.825097
0.8534365997787221
29.Jan.2019
96.679355
0.322839
0.335046360538814
28.Jan.2019
96.356516
-0.678258
-0.6989844692171902
25.Jan.2019
97.034774
1.765871
1.8535649560276768
24.Jan.2019
95.268903
0.710774
0.7516794246214411
23.Jan.2019
94.558129
0.016064
0.016991378388022307
22.Jan.2019
94.542065
-0.981677
-1.0276785429951016
18.Jan.2019
95.523742
1.05729
1.1192227268152295
17.Jan.2019
94.466452
-0.037613
-0.03980040435297678
16.Jan.2019
94.504065
0.374065
0.39739190481249337
15.Jan.2019
94.13
1.533032
1.6555963257889827
14.Jan.2019
92.596968
-1.060451
-1.1322658806132593
11.Jan.2019
93.657419
0.299484
0.3207911571737314
10.Jan.2019
93.357935
0.554064
0.5970268201420176
09.Jan.2019
92.803871
1.729677
1.8991955064680561
08.Jan.2019
91.074194
-0.223032
-0.24429219788123682
07.Jan.2019
91.297226
0.49071
0.5403907358366221
04.Jan.2019
90.806516
2.266
2.5592803186283666
03.Jan.2019
88.540516
-1.322129
-1.4712776371093907
02.Jan.2019
89.862645
-1.107678
-1.2176256645807446
31.Dec.2018
90.970323
0.482968
0.5337408746227581
28.Dec.2018
90.487355
1.212968
1.3586965318507311
27.Dec.2018
89.274387
-0.109936
-0.12299248493497009
24.Dec.2018
89.384323
-1.150064
-1.2703062760009631
21.Dec.2018
90.534387
-0.483742
-0.5314787343079751
20.Dec.2018
91.018129
-1.072452
-1.16456209566101
19.Dec.2018
92.090581
0.587033
0.6415412438433535
18.Dec.2018
91.503548
-0.458581
-0.49866287893356626
17.Dec.2018
91.962129
-0.22529
-0.2443825876066668
14.Dec.2018
92.187419
-1.107484
-1.1870787839288497
13.Dec.2018
93.294903
0.115355
0.12379862585296078
12.Dec.2018
93.179548
1.368774
1.4908642421422131
11.Dec.2018
91.810774
1.274322
1.4075236789707641
10.Dec.2018
90.536452
-2.187677
-2.3593394983521496
07.Dec.2018
92.724129
1.072581
1.1702813792081286
06.Dec.2018
91.651548
-4.099742
-4.281657197516608
04.Dec.2018
95.75129
0.336
0.3521448187182578
03.Dec.2018
95.41529
1.987225
2.1270107649130914
30.Nov.2018
93.428065
0.180904
0.19400483409891697
29.Nov.2018
93.247161
0.356774
0.38408064765625316
28.Nov.2018
92.890387
0.772839
0.8389704424177682
27.Nov.2018
92.117548
-0.281291
-0.30443131433718557
26.Nov.2018
92.398839
1.430452
1.572471544427846
23.Nov.2018
90.968387
-0.622968
-0.6801602618500403
21.Nov.2018
91.591355
0.412387
0.4522830308849295
20.Nov.2018
91.178968
-1.481935
-1.5993099052790367
19.Nov.2018
92.660903
0.041935
0.04527690267505464
16.Nov.2018
92.618968
0.637291
0.6928455979335971
15.Nov.2018
91.981677
0.767612
0.841550039459375
14.Nov.2018
91.214065
-0.355677
-0.38842197458632133
13.Nov.2018
91.569742
0.623807
0.6859097110827438
09.Nov.2018
90.945935
-2.125162
-2.2833748268810026
08.Nov.2018
93.071097
-0.225548
-0.24175360217937097
07.Nov.2018
93.296645
0.98929
1.071734749630731
06.Nov.2018
92.307355
0.221678
0.24073016262887442
05.Nov.2018
92.085677
-0.408452
-0.4415977580587845
02.Nov.2018
92.494129
2.188064
2.4229424679283724
01.Nov.2018
90.306065
1.499226
1.6881875505106088
31.Oct.2018
88.806839
1.832
2.106356299205107
30.Oct.2018
86.974839
-0.330387
-0.37842751818774284
29.Oct.2018
87.305226
0.748516
0.8647694673237927
26.Oct.2018
86.55671
-2.154322
-2.4284713540476
25.Oct.2018
88.711032
-0.688323
-0.7699417965599417
24.Oct.2018
89.399355
0.132129
0.14801512931520913
23.Oct.2018
89.267226
-2.842064
-3.0855345861421797
22.Oct.2018
92.10929
0.867419
0.9506808557224785
19.Oct.2018
91.241871
0.412194
0.4538098269357492
18.Oct.2018
90.829677
-0.838517
-0.914730577107257
17.Oct.2018
91.668194
-0.229032
-0.2492262388856003
16.Oct.2018
91.897226
1.100581
1.2121384000477111
15.Oct.2018
90.796645
-0.701549
-0.7667353521753665
12.Oct.2018
91.498194
1.952129
2.180027676258024
11.Oct.2018
89.546065
-2.858451
-3.0934104995474465
10.Oct.2018
92.404516
-1.160258
-1.2400585716158519
09.Oct.2018
93.564774
-1.240903
-1.3088910276965797
05.Oct.2018
94.805677
-0.797162
-0.8338267025731317
04.Oct.2018
95.602839
-2.365548
-2.4146033965017715
03.Oct.2018
97.968387
0.12529
0.12805195649111556
02.Oct.2018
97.843097
-2.096838
-2.0980982226974634
01.Oct.2018
99.939935
0.121677
0.12189854084610453
28.Sept.2018
99.818258
-0.182968
-0.18296575683982114
27.Sept.2018
100.001226
0.486387
0.48875826448355103
26.Sept.2018
99.514839
0.394194
0.39769111671942814
25.Sept.2018
99.120645
0.269742
0.2728776286444242
24.Sept.2018
98.850903
-1.283807
-1.282079910153033
21.Sept.2018
100.13471
0.927613
0.935026855991966
20.Sept.2018
99.207097
0.685936
0.6962321526032361
19.Sept.2018
98.521161
0.959032
0.9829961787734255
18.Sept.2018
97.562129
0.704839
0.7277087764896168
17.Sept.2018
96.85729
-1.567097
-1.5921836526144684
14.Sept.2018
98.424387
1.051871
1.0802545145285143
13.Sept.2018
97.372516
1.730581
1.8094374606703638
12.Sept.2018
95.641935
0.132516
0.13874652509403287
11.Sept.2018
95.509419
-0.491936
-0.5124261006524335
10.Sept.2018
96.001355
-1.13129
-1.1646856728754786
07.Sept.2018
97.132645
-0.043334
-0.04459332485860523
06.Sept.2018
97.175979
-0.537621
-0.550200790882743
05.Sept.2018
97.7136
-1.9542
-1.9607134902144925
04.Sept.2018
99.6678
-0.7403
-0.7372911149598489
31.Aug.2018
100.4081
-0.5571
-0.5517742747005899
30.Aug.2018
100.9652
-0.6384
-0.6283241932372475
29.Aug.2018
101.6036
0.1068
0.10522499231502865
28.Aug.2018
101.4968
1.678
1.68104605545248
24.Aug.2018
99.8188
0.0023
0.002304228258854999
23.Aug.2018
99.8165
-0.2406
-0.2404626958006978
22.Aug.2018
100.0571
0.5295
0.5320132305008862
21.Aug.2018
99.5276
1.2373
1.2588220811209245
20.Aug.2018
98.2903
1.096
1.127638143389067
17.Aug.2018
97.1943
0.0358
0.036847007724491426
16.Aug.2018
97.1585
1.0481
1.0905167390833874
15.Aug.2018
96.1104
-2.4272
-2.4632221608807194
14.Aug.2018
98.5376
-0.1163
-0.11788687522743652
13.Aug.2018
98.6539
-1.1552
-1.1574094947254308
10.Aug.2018
99.8091
-1.1716
-1.1602217057318873
09.Aug.2018
100.9807
0.4142
0.41186677472120437
08.Aug.2018
100.5665
0.1585
0.15785594773324835
07.Aug.2018
100.408
0.9781
0.9837081199920749
06.Aug.2018
99.4299
-0.2048
-0.20555087735497773
03.Aug.2018
99.6347
0.1268
0.12742706860460326
02.Aug.2018
99.5079
-2.0841
-2.051441058351051
01.Aug.2018
101.592
-0.1246
-0.1224972128443145
31.Jul.2018
101.7166
-0.2441
-0.23940596720108825
30.Jul.2018
101.9607
-0.4277
-0.41772310144508557
27.Jul.2018
102.3884
-0.0557
-0.05437111556448834
26.Jul.2018
102.4441
0.35
0.3428209857376675
25.Jul.2018
102.0941
0.1991
0.1953972226311399
24.Jul.2018
101.895
1.5623
1.5571194635447865
23.Jul.2018
100.3327
-0.1052
-0.10474133768228926
20.Jul.2018
100.4379
0.4379
0.4379
19.Jul.2018
100
--
--
BlackRock Advantage Asia ex Japan Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul.2018
--
31.Aug.2018
-1.286904
30.Sept.2018
-0.587603
31.Oct.2018
-11.031077
30.Nov.2018
5.203419
31.Dec.2018
-2.630557
31.Jan.2019
8.604649
28.Feb.2019
0.879572
31.Mar.2019
1.828088
30.Apr.2019
1.338076
31.May.2019
-7.673534
30.Jun.2019
7.053073
31.Jul.2019
-2.501647
31.Aug.2019
-5.426789
30.Sept.2019
1.967846
31.Oct.2019
2.972078
30.Nov.2019
0.444726
31.Dec.2019
6.504297
31.Jan.2020
-5.591193
29.Feb.2020
-4.366754
31.Mar.2020
-10.568811
30.Apr.2020
9.531771
31.May.2020
-1.24907
30.Jun.2020
10.237693
31.Jul.2020
9.683609
31.Aug.2020
6.118714
30.Sept.2020
-2.440708
31.Oct.2020
2.692785
30.Nov.2020
7.669259
31.Dec.2020
7.018395
31.Jan.2021
5.98595
28.Feb.2021
0.889767
31.Mar.2021
-1.476682
30.Apr.2021
2.591057
31.May.2021
-0.580434
30.Jun.2021
0.832507
31.Jul.2021
-7.079541
31.Aug.2021
1.487515
30.Sept.2021
-3.833032
31.Oct.2021
1.531504
30.Nov.2021
-4.184458
31.Dec.2021
1.708686
31.Jan.2022
-3.06999
28.Feb.2022
-2.010253
31.Mar.2022
-2.704714
30.Apr.2022
-5.507221
31.May.2022
1.129509
30.Jun.2022
-4.089531
31.Jul.2022
-0.644342
31.Aug.2022
-0.583419
30.Sept.2022
-11.761766
31.Oct.2022
-4.853184
30.Nov.2022
18.021943
31.Dec.2022
0.811602
31.Jan.2023
9.297913
28.Feb.2023
-6.511285
31.Mar.2023
3.746561
30.Apr.2023
-2.26296
31.May.2023
-1.510312
30.Jun.2023
4.548116
31.Jul.2023
4.654196
31.Aug.2023
-5.533999
30.Sept.2023
-2.725201
31.Oct.2023
-4.045969
30.Nov.2023
7.444814
31.Dec.2023
3.834277
31.Jan.2024
-3.369724
29.Feb.2024
5.412974