BlackRock Sustainable Fixed Income Strategies Fund The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund’s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. For further details regarding the ESG characteristics (and the applicable levels) please refer to the prospectus, and for the EMEA Baseline Screens on the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf In addition to such screens, the IA will seek to invest in “Sustainable Investments” as disclosed in the Prospectus. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IA's ESG analysis. Net Assets of Fund EUR 2 165 192 788 Share Class launch date 27.Feb.2019 Fund Launch Date 30.Sept.2009 Share Class Currency JPY Fund Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 1,25% ISIN LU1948809105 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment JPY 5 000,00 Minimum Subsequent Investment JPY 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRFA2JH LX SEDOL BJDQ5P7 29-Feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 27.Feb.2019 Fund Holdings as of - Total Net Assets - Number of Securities 1 201,00 Shares Outstanding - Name Weight (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 EUROPEAN UNION 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 10084.1 -8.27 -0.0819430916623152 27.Mar.2024 10092.37 1.86 0.018433161455664777 26.Mar.2024 10090.51 -2.22 -0.021996030806332875 25.Mar.2024 10092.73 -6.86 -0.06792354937180618 22.Mar.2024 10099.59 17.41 0.17268090829562655 21.Mar.2024 10082.18 7.92 0.07861619612755677 20.Mar.2024 10074.26 -0.37 -0.0036725914500085857 19.Mar.2024 10074.63 7.57 0.07519573738509555 18.Mar.2024 10067.06 -2.81 -0.027905027572351977 15.Mar.2024 10069.87 -13.88 -0.13764720466096442 14.Mar.2024 10083.75 -12.42 -0.1230169460300292 13.Mar.2024 10096.17 1.12 0.011094546337066186 12.Mar.2024 10095.05 0.96 0.009510515559104387 11.Mar.2024 10094.09 4.29 0.04251818668358144 08.Mar.2024 10089.8 13.6 0.13497151704015403 07.Mar.2024 10076.2 2.6 0.025810038119440916 06.Mar.2024 10073.6 6.62 0.06575954258377388 05.Mar.2024 10066.98 3.82 0.03796024310455165 04.Mar.2024 10063.16 20.9 0.2081204828395202 01.Mar.2024 10042.26 -5.83 -0.05802097712102499 29.Feb.2024 10048.09 2.73 0.027176726369189358 28.Feb.2024 10045.36 -8.29 -0.08245761489608251 27.Feb.2024 10053.65 -8.02 -0.07970843806246876 26.Feb.2024 10061.67 -0.26 -0.002583997304692042 23.Feb.2024 10061.93 6.35 0.06314901775929385 22.Feb.2024 10055.58 -6.99 -0.0694653552720627 21.Feb.2024 10062.57 -8.71 -0.08648354528917873 20.Feb.2024 10071.28 16.54 0.16449952957510586 19.Feb.2024 10054.74 -0.56 -0.005569202311218959 16.Feb.2024 10055.3 -20.86 -0.20702331046747968 15.Feb.2024 10076.16 16.59 0.16491758594055214 14.Feb.2024 10059.57 4.16 0.04137076459338804 13.Feb.2024 10055.41 -7.01 -0.06966515013287063 12.Feb.2024 10062.42 6.69 0.0665292325867938 09.Feb.2024 10055.73 -14.57 -0.14468287935811247 08.Feb.2024 10070.3 -14.01 -0.13892869219609472 07.Feb.2024 10084.31 3.76 0.037299552107771895 06.Feb.2024 10080.55 -2.45 -0.024298323911534265 05.Feb.2024 10083 -15.81 -0.15655309883045626 02.Feb.2024 10098.81 -7.98 -0.0789568201179603 01.Feb.2024 10106.79 -17.68 -0.1746264248894016 31.Jan.2024 10124.47 42.89 0.425429347384041 30.Jan.2024 10081.58 -8.98 -0.08899406970475375 29.Jan.2024 10090.56 19.72 0.1958128616878036 26.Jan.2024 10070.84 7.78 0.07731246757944403 25.Jan.2024 10063.06 7.81 0.07767086845180378 24.Jan.2024 10055.25 -0.3 -0.0029834270626668854 23.Jan.2024 10055.55 -5.53 -0.05496427818882267 22.Jan.2024 10061.08 2.4 0.023859989581137882 19.Jan.2024 10058.68 -9.87 -0.09802801793704158 18.Jan.2024 10068.55 1.17 0.011621693032348038 17.Jan.2024 10067.38 -6.43 -0.06382887904377788 16.Jan.2024 10073.81 -1.9 -0.0188572318973055 15.Jan.2024 10075.71 0.11 0.0010917463972368892 12.Jan.2024 10075.6 11.28 0.1120791071826015 11.Jan.2024 10064.32 9.71 0.09657261693889668 10.Jan.2024 10054.61 2.15 0.021387799603281188 09.Jan.2024 10052.46 13.13 0.13078562015592674 08.Jan.2024 10039.33 -0.62 -0.0061753295584141355 05.Jan.2024 10039.95 -15.17 -0.15086841330585812 04.Jan.2024 10055.12 -4.49 -0.04463393710094129 03.Jan.2024 10059.61 -20.21 -0.20049961209624775 02.Jan.2024 10079.82 0.43 0.0042661311845260475 29.Dec.2023 10079.39 4.22 0.04188514933246784 28.Dec.2023 10075.17 -2.43 -0.024112884020004763 27.Dec.2023 10077.6 -1.27 -0.012600618918589088 22.Dec.2023 10078.87 8.94 0.08877916728318866 21.Dec.2023 10069.93 3.85 0.03824726209209543 20.Dec.2023 10066.08 2.16 0.021462809720268046 19.Dec.2023 10063.92 -3.1 -0.030793621151045694 18.Dec.2023 10067.02 14.77 0.14693227884304508 15.Dec.2023 10052.25 -6.46 -0.06422294707770679 14.Dec.2023 10058.71 40.63 0.40556673534250076 13.Dec.2023 10018.08 8.45 0.08441870478728984 12.Dec.2023 10009.63 1.39 0.013888555829996083 11.Dec.2023 10008.24 -6.17 -0.06161121823452405 08.Dec.2023 10014.41 -2.05 -0.020466312449707782 07.Dec.2023 10016.46 8.95 0.0894328359402089 06.Dec.2023 10007.51 5.16 0.0515878768489405 05.Dec.2023 10002.35 0.98 0.009798657583911003 04.Dec.2023 10001.37 23.76 0.2381331801904464 01.Dec.2023 9977.61 -5.81 -0.05819648978005533 30.Nov.2023 9983.42 -3.45 -0.03454535805512638 29.Nov.2023 9986.87 25.67 0.25769987551700596 28.Nov.2023 9961.2 9.64 0.09686923457226806 27.Nov.2023 9951.56 11.08 0.11146343033736801 24.Nov.2023 9940.48 -2.58 -0.025947746468391018 23.Nov.2023 9943.06 -6.65 -0.06683611884165468 22.Nov.2023 9949.71 -5.19 -0.052135129433746194 21.Nov.2023 9954.9 2.67 0.02682815811129767 20.Nov.2023 9952.23 -2.16 -0.021698968997598045 17.Nov.2023 9954.39 -3.05 -0.03063036282417971 16.Nov.2023 9957.44 10.22 0.10274227372069784 15.Nov.2023 9947.22 9.08 0.09136518503462418 14.Nov.2023 9938.14 49.38 0.4993548230516263 13.Nov.2023 9888.76 -11.41 -0.11525054620274197 10.Nov.2023 9900.17 -12.89 -0.1300304850369109 09.Nov.2023 9913.06 2.32 0.023408948272278355 08.Nov.2023 9910.74 5.67 0.05724341170733776 07.Nov.2023 9905.07 8.88 0.08973150272983846 06.Nov.2023 9896.19 -7.22 -0.07290418148900227 03.Nov.2023 9903.41 13.11 0.1325541186819409 02.Nov.2023 9890.3 32.85 0.3332504856732725 31.Oct.2023 9857.45 14.25 0.14476999349804942 30.Oct.2023 9843.2 -1.1 -0.011173978850705485 27.Oct.2023 9844.3 12.81 0.130295611346805 26.Oct.2023 9831.49 2.38 0.02421378944787473 25.Oct.2023 9829.11 -4.13 -0.04200039864785157 24.Oct.2023 9833.24 15.23 0.1551230850243583 23.Oct.2023 9818.01 4.34 0.044224026281707046 20.Oct.2023 9813.67 14.23 0.14521237948290922 19.Oct.2023 9799.44 -16.66 -0.16972117235969478 18.Oct.2023 9816.1 -13.24 -0.13469876919508328 17.Oct.2023 9829.34 -23.47 -0.2382061564162914 16.Oct.2023 9852.81 -12.47 -0.12640289986700834 13.Oct.2023 9865.28 7.93 0.08044758479713107 12.Oct.2023 9857.35 -4.01 -0.0406637624019405 11.Oct.2023 9861.36 27.26 0.27719872687892133 10.Oct.2023 9834.1 22.83 0.23269158834687048 09.Oct.2023 9811.27 9.61 0.09804461693223393 06.Oct.2023 9801.66 -25.78 -0.26232670970262856 05.Oct.2023 9827.44 12.58 0.1281729948262125 04.Oct.2023 9814.86 -26.65 -0.2707917789038471 03.Oct.2023 9841.51 -17.43 -0.1767938541060195 02.Oct.2023 9858.94 -16.52 -0.1672833468010604 29.Sept.2023 9875.46 40.76 0.41445087292952504 28.Sept.2023 9834.7 -55.31 -0.5592512039927159 27.Sept.2023 9890.01 -6.99 -0.07062746286753561 26.Sept.2023 9897 -3.56 -0.03595756199649313 25.Sept.2023 9900.56 -11.37 -0.1147102531999318 22.Sept.2023 9911.93 3.11 0.03138617918177947 21.Sept.2023 9908.82 -21.31 -0.21459940605007186 20.Sept.2023 9930.13 10.63 0.1071626594082363 19.Sept.2023 9919.5 0.59 0.005948234231382279 18.Sept.2023 9918.91 -4.43 -0.04464222731459368 15.Sept.2023 9923.34 -11.15 -0.11223525314334204 14.Sept.2023 9934.49 10.67 0.10751908035413782 13.Sept.2023 9923.82 4.94 0.04980401013017599 12.Sept.2023 9918.88 7.15 0.07213675110197715 11.Sept.2023 9911.73 -8.88 -0.08951062485068963 08.Sept.2023 9920.61 21.62 0.21840612022034572 07.Sept.2023 9898.99 -3.49 -0.035243696528546385 06.Sept.2023 9902.48 -2.81 -0.028368679766064397 05.Sept.2023 9905.29 -12.56 -0.1266403504791865 04.Sept.2023 9917.85 -21.81 -0.2194240044428079 01.Sept.2023 9939.66 7.18 0.07228808917813073 31.Aug.2023 9932.48 5.97 0.06014198343627317 30.Aug.2023 9926.51 29.15 0.2945229839068196 29.Aug.2023 9897.36 -9.56 -0.09649820529488479 28.Aug.2023 9906.92 -2.31 -0.023311599387641622 25.Aug.2023 9909.23 -6.09 -0.0614201054529758 24.Aug.2023 9915.32 -9.31 -0.0938070235363938 23.Aug.2023 9924.63 81.19 0.8248132766593792 22.Aug.2023 9843.44 -19.77 -0.20044184398385514 21.Aug.2023 9863.21 -18.93 -0.191557699040896 18.Aug.2023 9882.14 14.74 0.1493807892656627 17.Aug.2023 9867.4 -23.25 -0.2350704958723643 16.Aug.2023 9890.65 -13.45 -0.1358023444835977 14.Aug.2023 9904.1 -19.05 -0.1919753304142334 11.Aug.2023 9923.15 -44.05 -0.4419495946705193 10.Aug.2023 9967.2 7.34 0.07369581500141568 09.Aug.2023 9959.86 -14.61 -0.14647394798921648 08.Aug.2023 9974.47 32.37 0.3255851379487231 07.Aug.2023 9942.1 3.6 0.03622277003571968 04.Aug.2023 9938.5 7.42 0.07471493533432416 03.Aug.2023 9931.08 -16.46 -0.16546804536599 02.Aug.2023 9947.54 6.58 0.06619079042667911 01.Aug.2023 9940.96 -12.16 -0.12217274583246258 31.Jul.2023 9953.12 18.31 0.18430146122573055 28.Jul.2023 9934.81 1.7 0.0171144787483477 27.Jul.2023 9933.11 1.39 0.013995561695255202 26.Jul.2023 9931.72 -9.29 -0.09345126903604362 25.Jul.2023 9941.01 -18.08 -0.18154269114949256 24.Jul.2023 9959.09 13.9 0.1397660577625968 21.Jul.2023 9945.19 -3.21 -0.03226649511479233 20.Jul.2023 9948.4 -19.42 -0.19482695313518905 19.Jul.2023 9967.82 38.05 0.38319115145668026 18.Jul.2023 9929.77 24.7 0.24936724324007806 17.Jul.2023 9905.07 -6.46 -0.06517661753533512 14.Jul.2023 9911.53 21.64 0.21880930930475465 13.Jul.2023 9889.89 45.14 0.45851849970796615 12.Jul.2023 9844.75 70.41 0.7203555431875707 11.Jul.2023 9774.34 -28.36 -0.2893080477827537 10.Jul.2023 9802.7 24.67 0.2523003099806403 07.Jul.2023 9778.03 -0.04 -0.0004090786832166266 06.Jul.2023 9778.07 -58.33 -0.5930015046155097 05.Jul.2023 9836.4 -13.03 -0.13229191943087062 04.Jul.2023 9849.43 10.78 0.10956787770679921 03.Jul.2023 9838.65 1.37 0.013926613860741994 30.Jun.2023 9837.28 -21.56 -0.21868698548713641 29.Jun.2023 9858.84 -24.96 -0.2525344503126328 28.Jun.2023 9883.8 -7.77 -0.07855173647863788 27.Jun.2023 9891.57 -3.65 -0.036886496712554145 26.Jun.2023 9895.22 3.94 0.039833065083588776 22.Jun.2023 9891.28 0.07 0.0007076990580525538 21.Jun.2023 9891.21 -24.22 -0.24426575549421456 20.Jun.2023 9915.43 20.54 0.2075818932802689 19.Jun.2023 9894.89 -16.65 -0.1679860041930921 16.Jun.2023 9911.54 -17.09 -0.17212848096867342 15.Jun.2023 9928.63 8.31 0.08376745911422212 14.Jun.2023 9920.32 5.82 0.05870190125573655 13.Jun.2023 9914.5 -38.33 -0.38511659497851364 12.Jun.2023 9952.83 -6.11 -0.0613519109463457 09.Jun.2023 9958.94 -3.1 -0.031118124400223247 08.Jun.2023 9962.04 -1.28 -0.012847123248073935 07.Jun.2023 9963.32 9.67 0.09715029160157329 06.Jun.2023 9953.65 -5.77 -0.05793510063839059 05.Jun.2023 9959.42 -14.25 -0.14287619301621168 02.Jun.2023 9973.67 -14.22 -0.14237241299213346 01.Jun.2023 9987.89 12.93 0.12962457994819027 31.May.2023 9974.96 50.11 0.5048942805180935 30.May.2023 9924.85 32.13 0.3247842858182583 26.May.2023 9892.72 -25.98 -0.26192948672709127 25.May.2023 9918.7 -45.77 -0.4593320066195192 24.May.2023 9964.47 -15.96 -0.15991294964245029 23.May.2023 9980.43 -28.94 -0.28912908604637455 22.May.2023 10009.37 8.01 0.08008910788132814 19.May.2023 10001.36 -56.52 -0.5619474481699921 17.May.2023 10057.88 -18.55 -0.18409297737393104 16.May.2023 10076.43 -3.01 -0.02986277015389744 15.May.2023 10079.44 1.2 0.01190684087697852 12.May.2023 10078.24 -5.94 -0.058904144908163085 11.May.2023 10084.18 8.24 0.0817789704980379 10.May.2023 10075.94 -1.37 -0.013594897844762144 08.May.2023 10077.31 -16.04 -0.1589165143386487 05.May.2023 10093.35 25.36 0.25188741744876586 04.May.2023 10067.99 -19.97 -0.19795875479284217 03.May.2023 10087.96 -0.89 -0.008821619907125192 02.May.2023 10088.85 11.47 0.1138192665157015 28.Apr.2023 10077.38 6.26 0.06215793278205403 27.Apr.2023 10071.12 -26.35 -0.26095645740962836 26.Apr.2023 10097.47 -7.2 -0.0712541824720649 25.Apr.2023 10104.67 10.83 0.10729316097738818 24.Apr.2023 10093.84 -4.56 -0.04515566822466925 21.Apr.2023 10098.4 1.01 0.010002584826375924 20.Apr.2023 10097.39 5.16 0.05112844237596646 19.Apr.2023 10092.23 -16.8 -0.1661880516726135 18.Apr.2023 10109.03 -5.36 -0.0529938038774459 17.Apr.2023 10114.39 2.82 0.02788884416564391 14.Apr.2023 10111.57 0.21 0.0020768719539211345 13.Apr.2023 10111.36 6 0.059374430995036295 12.Apr.2023 10105.36 -2.99 -0.029579506051927367 11.Apr.2023 10108.35 -18.09 -0.17864125990970173 06.Apr.2023 10126.44 8.09 0.0799537473995266 05.Apr.2023 10118.35 -5.66 -0.05590670100088799 04.Apr.2023 10124.01 10.41 0.10293070716658756 03.Apr.2023 10113.6 25.49 0.25267369209891644 31.Mar.2023 10088.11 4.88 0.04839719018608125 30.Mar.2023 10083.23 18.21 0.18092363452829702 29.Mar.2023 10065.02 -6.07 -0.06027152969539543 28.Mar.2023 10071.09 11 0.10934295816439019 27.Mar.2023 10060.09 9.2 0.09153418254502835 24.Mar.2023 10050.89 -36.55 -0.36233177099442476 23.Mar.2023 10087.44 -7.46 -0.07389870132443115 22.Mar.2023 10094.9 26.77 0.265888501638338 21.Mar.2023 10068.13 86.74 0.8690172410856604 20.Mar.2023 9981.39 -64.01 -0.6372070798574472 17.Mar.2023 10045.4 8.73 0.08698104052439704 16.Mar.2023 10036.67 -10 -0.09953546797097944 15.Mar.2023 10046.67 -26.93 -0.2673324332909784 14.Mar.2023 10073.6 -47.68 -0.47108666097568686 13.Mar.2023 10121.28 1.25 0.012351742040290395 10.Mar.2023 10120.03 46.54 0.46200472725937086 09.Mar.2023 10073.49 0.95 0.009431583294779668 08.Mar.2023 10072.54 3.9 0.038734128938962956 07.Mar.2023 10068.64 14.04 0.13963757881964475 06.Mar.2023 10054.6 -1.99 -0.019788019597100012 03.Mar.2023 10056.59 -3.76 -0.03737444522307872 02.Mar.2023 10060.35 -15.68 -0.1556168451265032 01.Mar.2023 10076.03 4.71 0.046766461595898055 28.Feb.2023 10071.32 -41.88 -0.4141122493374995 27.Feb.2023 10113.2 -18.83 -0.185846271675074 24.Feb.2023 10132.03 -30.99 -0.30492904668100623 23.Feb.2023 10163.02 -0.94 -0.009248363826697468 22.Feb.2023 10163.96 -1.23 -0.012100118148308098 21.Feb.2023 10165.19 -52.64 -0.5151778802348443 20.Feb.2023 10217.83 38.84 0.3815702736715529 17.Feb.2023 10178.99 -14.01 -0.13744726773275778 16.Feb.2023 10193 -22.16 -0.21693248074430552 15.Feb.2023 10215.16 -14.27 -0.13949946380199094 14.Feb.2023 10229.43 -32.18 -0.3135960146604675 13.Feb.2023 10261.61 -24.15 -0.23479062315278598 10.Feb.2023 10285.76 -21.95 -0.21294739568730592 09.Feb.2023 10307.71 16.06 0.15604883570661654 08.Feb.2023 10291.65 -4.27 -0.04147273871591854 07.Feb.2023 10295.92 -18.84 -0.18265088087362188 06.Feb.2023 10314.76 -44.12 -0.4259147707088025 03.Feb.2023 10358.88 9.26 0.08947188399187603 02.Feb.2023 10349.62 50.01 0.4855523655750072 01.Feb.2023 10299.61 9.75 0.09475347575185668 31.Jan.2023 10289.86 6.32 0.061457435863525596 30.Jan.2023 10283.54 -7.01 -0.06812075156332752 27.Jan.2023 10290.55 2.24 0.02177228330017272 26.Jan.2023 10288.31 0.04 0.0003887922848059003 25.Jan.2023 10288.27 14.04 0.13665257639745265 24.Jan.2023 10274.23 5.37 0.05229402290030247 23.Jan.2023 10268.86 -2.93 -0.028524726459555734 20.Jan.2023 10271.79 7.37 0.0718014266758375 19.Jan.2023 10264.42 9.81 0.0956642914747611 18.Jan.2023 10254.61 -1.51 -0.014722916658541437 17.Jan.2023 10256.12 0.92 0.00897105858491302 16.Jan.2023 10255.2 3.49 0.034043101102157594 13.Jan.2023 10251.71 23.55 0.2302466914870319 12.Jan.2023 10228.16 19.97 0.1956272365620154 11.Jan.2023 10208.19 7.03 0.0689137313795686 10.Jan.2023 10201.16 2.7 0.026474585378576766 09.Jan.2023 10198.46 24.65 0.2422887787367761 06.Jan.2023 10173.81 -0.21 -0.0020640808647909084 05.Jan.2023 10174.02 -10.97 -0.10770751861317487 04.Jan.2023 10184.99 5.06 0.04970564630601586 03.Jan.2023 10179.93 8.78 0.08632258889112834 02.Jan.2023 10171.15 0.57 0.005604400142371428 30.Dec.2022 10170.58 2.24 0.022029161102008785 29.Dec.2022 10168.34 -5 -0.04914806739969371 28.Dec.2022 10173.34 2.83 0.027825546604840858 27.Dec.2022 10170.51 -1.12 -0.011011017899785973 23.Dec.2022 10171.63 -1.72 -0.01690691856664717 22.Dec.2022 10173.35 -6.77 -0.06650216303933548 21.Dec.2022 10180.12 -0.47 -0.004616628309361245 20.Dec.2022 10180.59 4.41 0.043336497585537995 19.Dec.2022 10176.18 4.5 0.04424047944882261 16.Dec.2022 10171.68 -12.44 -0.12215095658731437 15.Dec.2022 10184.12 26.57 0.26157882560263057 14.Dec.2022 10157.55 23.98 0.23663921007108057 13.Dec.2022 10133.57 8.55 0.08444427764093305 12.Dec.2022 10125.02 3.5 0.03457978643523898 09.Dec.2022 10121.52 2.75 0.027177216203155125 08.Dec.2022 10118.77 2.32 0.022932945845627665 07.Dec.2022 10116.45 6.54 0.0646890031662003 06.Dec.2022 10109.91 -5.49 -0.05427368171303162 05.Dec.2022 10115.4 7.9 0.07815978233984665 02.Dec.2022 10107.5 23.2 0.23006058923276776 01.Dec.2022 10084.3 17.76 0.1764260609901714 30.Nov.2022 10066.54 -7.98 -0.07920972909875607 29.Nov.2022 10074.52 -3.77 -0.03740713950481679 28.Nov.2022 10078.29 14.65 0.14557356980178146 25.Nov.2022 10063.64 1.3 0.012919460085824968 24.Nov.2022 10062.34 15.18 0.1510874714844792 23.Nov.2022 10047.16 10.35 0.10312041375696063 22.Nov.2022 10036.81 0.78 0.0077719974930326036 21.Nov.2022 10036.03 3.63 0.03618276783222359 18.Nov.2022 10032.4 -2.34 -0.023318989829332896 17.Nov.2022 10034.74 -20.1 -0.1999037279558899 16.Nov.2022 10054.84 12.99 0.12935863411622361 15.Nov.2022 10041.85 21.55 0.21506342125485264 14.Nov.2022 10020.3 15.96 0.15953076364857652 11.Nov.2022 10004.34 19.64 0.1967009524572596 10.Nov.2022 9984.7 78.75 0.7949767563938844 09.Nov.2022 9905.95 11.2 0.11319133884130474 08.Nov.2022 9894.75 18.76 0.18995563989027936 07.Nov.2022 9875.99 -4.71 -0.047668687441173196 04.Nov.2022 9880.7 21.53 0.21837538048334698 03.Nov.2022 9859.17 -40.85 -0.4126254290395373 02.Nov.2022 9900.02 32.05 0.324788178318337 31.Oct.2022 9867.97 1.64 0.0166221887976583 28.Oct.2022 9866.33 -13.84 -0.14007856140127142 27.Oct.2022 9880.17 34.26 0.34796174249002887 26.Oct.2022 9845.91 18.44 0.18763730644814994 25.Oct.2022 9827.47 60.92 0.6237617172901383 24.Oct.2022 9766.55 60.17 0.6199015492902606 21.Oct.2022 9706.38 -20.22 -0.20788353587070507 20.Oct.2022 9726.6 -10.82 -0.11111772933692908 19.Oct.2022 9737.42 -17.05 -0.17479165961861587 18.Oct.2022 9754.47 11.95 0.12265820342170199 17.Oct.2022 9742.52 48.24 0.4976130254129239 14.Oct.2022 9694.28 35.27 0.36515129397319185 13.Oct.2022 9659.01 30.41 0.31582992335334314 12.Oct.2022 9628.6 6 0.062353210151102616 11.Oct.2022 9622.6 -45.52 -0.47082576550559985 10.Oct.2022 9668.12 -37.46 -0.38596353850053267 07.Oct.2022 9705.58 -35.12 -0.36054903651688275 06.Oct.2022 9740.7 -52.99 -0.5410626638172129 05.Oct.2022 9793.69 -32.62 -0.3319659159949157 04.Oct.2022 9826.31 82.53 0.8470018822264049 03.Oct.2022 9743.78 34.33 0.35357306541565175 30.Sept.2022 9709.45 36.05 0.3726714495420431 29.Sept.2022 9673.4 -11.41 -0.11781335927085818 28.Sept.2022 9684.81 -22.76 -0.23445620273662718 27.Sept.2022 9707.57 -37.04 -0.38010756715763894 26.Sept.2022 9744.61 -102.54 -1.041316523054894 23.Sept.2022 9847.15 -91.24 -0.9180561439025838 22.Sept.2022 9938.39 -35.17 -0.3526323599597335 21.Sept.2022 9973.56 -26.24 -0.2624052481049621 20.Sept.2022 9999.8 -31.07 -0.30974382082511287 19.Sept.2022 10030.87 -1.9 -0.018937940369409444 16.Sept.2022 10032.77 -12.59 -0.12533149633263516 15.Sept.2022 10045.36 7.53 0.07501621366371018 14.Sept.2022 10037.83 -18.95 -0.18843009392668428 13.Sept.2022 10056.78 -22.46 -0.222834261313353 12.Sept.2022 10079.24 24.94 0.24805307182001732 09.Sept.2022 10054.3 28.46 0.28386648899244354 08.Sept.2022 10025.84 40.34 0.40398577938010116 07.Sept.2022 9985.5 17.97 0.18028538665045402 06.Sept.2022 9967.53 -5.08 -0.050939523354467886 05.Sept.2022 9972.61 -44.8 -0.4472213875642506 02.Sept.2022 10017.41 -2.05 -0.020460184480999975 01.Sept.2022 10019.46 -5.35 -0.05336759499681291 31.Aug.2022 10024.81 -8.74 -0.08710775348705094 30.Aug.2022 10033.55 -17.84 -0.17748788973465363 29.Aug.2022 10051.39 -8.49 -0.08439464486653916 26.Aug.2022 10059.88 -11.8 -0.11716019571709983 25.Aug.2022 10071.68 14.1 0.1401927700301663 24.Aug.2022 10057.58 -13.49 -0.13394803134125768 23.Aug.2022 10071.07 -18.27 -0.18108221152226012 22.Aug.2022 10089.34 -34.43 -0.3400906974378122 19.Aug.2022 10123.77 -14.96 -0.1475529972688887 18.Aug.2022 10138.73 -15.05 -0.14822066264977182 17.Aug.2022 10153.78 -22.13 -0.21747440769425044 16.Aug.2022 10175.91 15.78 0.15531297335762437 12.Aug.2022 10160.13 19.33 0.19061612496055538 11.Aug.2022 10140.8 11.16 0.11017173364502589 10.Aug.2022 10129.64 -11.9 -0.11733918122888634 09.Aug.2022 10141.54 3.89 0.03837181200771382 08.Aug.2022 10137.65 0.3 0.0029593532826626286 05.Aug.2022 10137.35 -6.81 -0.06713222188924466 04.Aug.2022 10144.16 -7.38 -0.07269832951453671 03.Aug.2022 10151.54 38.5 0.3806966055706296 02.Aug.2022 10113.04 -17.21 -0.16988721897287826 01.Aug.2022 10130.25 4.05 0.03999525982105825 29.Jul.2022 10126.2 16.65 0.16469575797142305 28.Jul.2022 10109.55 1.16 0.011475615800340113 27.Jul.2022 10108.39 6.37 0.06305669559157476 26.Jul.2022 10102.02 -23.62 -0.23326920569959034 25.Jul.2022 10125.64 25.84 0.25584665042872134 22.Jul.2022 10099.8 11.67 0.11568050768576535 21.Jul.2022 10088.13 24.34 0.24185719296606945 20.Jul.2022 10063.79 55.2 0.5515262389607327 19.Jul.2022 10008.59 9.52 0.09520885442346139 18.Jul.2022 9999.07 12.36 0.12376448299790421 15.Jul.2022 9986.71 -12.64 -0.12640821653407472 14.Jul.2022 9999.35 -5.32 -0.05317516719691904 13.Jul.2022 10004.67 10.02 0.10025363569509688 12.Jul.2022 9994.65 7.08 0.07088811392560954 11.Jul.2022 9987.57 3.19 0.03194990575278585 08.Jul.2022 9984.38 3.64 0.036470241685486245 07.Jul.2022 9980.74 33.79 0.33970211974524855 06.Jul.2022 9946.95 13.99 0.1408442196485237 05.Jul.2022 9932.96 -18.61 -0.18700566845231456 04.Jul.2022 9951.57 9.16 0.0921305800102792 01.Jul.2022 9942.41 0.13 0.0013075471622203357 30.Jun.2022 9942.28 -25.18 -0.2526220320924288 29.Jun.2022 9967.46 -19.59 -0.19615401945519448 28.Jun.2022 9987.05 -31.45 -0.313919249388631 27.Jun.2022 10018.5 -0.08 -0.0007985163566094197 24.Jun.2022 10018.58 25.62 0.2563804918662739 22.Jun.2022 9992.96 8.74 0.0875381351773098 21.Jun.2022 9984.22 18.01 0.1807106211889976 20.Jun.2022 9966.21 1.94 0.019469564754869148 17.Jun.2022 9964.27 -0.7 -0.007024607199018161 16.Jun.2022 9964.97 -35.83 -0.35827133829293656 15.Jun.2022 10000.8 -14.82 -0.14796887262096606 14.Jun.2022 10015.62 -41.05 -0.40818680537394586 13.Jun.2022 10056.67 -42.15 -0.41737549535490287 10.Jun.2022 10098.82 -14.95 -0.14781827152486166 09.Jun.2022 10113.77 0.8 0.007910633572531117 08.Jun.2022 10112.97 -11.45 -0.11309289816107984 07.Jun.2022 10124.42 -8.89 -0.08773046516883427 03.Jun.2022 10133.31 2.53 0.024973397902234577 02.Jun.2022 10130.78 6.06 0.059853507059948324 01.Jun.2022 10124.72 2.94 0.029046274469510303 31.May.2022 10121.78 3.7 0.036568202662955816 30.May.2022 10118.08 44.69 0.4436440959796057 27.May.2022 10073.39 3.19 0.031677623085936725 25.May.2022 10070.2 -5.75 -0.05706657932998874 24.May.2022 10075.95 1.82 0.01806607617729769 23.May.2022 10074.13 -4.57 -0.045343149414110946 20.May.2022 10078.7 31.78 0.31631584605033186 19.May.2022 10046.92 -32.97 -0.3270869027340576 18.May.2022 10079.89 16.08 0.15978044100594108 17.May.2022 10063.81 25.75 0.2565236709085222 16.May.2022 10038.06 -5.13 -0.05107938812269807 13.May.2022 10043.19 42.75 0.4274811908276036 12.May.2022 10000.44 -1.97 -0.019695253443920015 11.May.2022 10002.41 -3.51 -0.035079233094008344 10.May.2022 10005.92 -43.77 -0.4355358224980074 06.May.2022 10049.69 -22.5 -0.22338736660051092 05.May.2022 10072.19 15.93 0.15840879213544598 04.May.2022 10056.26 9.57 0.0952552532227032 03.May.2022 10046.69 -4.76 -0.04735635157116635 02.May.2022 10051.45 -9.65 -0.09591396566975778 29.Apr.2022 10061.1 -25.34 -0.2512283818671404 28.Apr.2022 10086.44 23.6 0.23452623712590084 27.Apr.2022 10062.84 -31.47 -0.3117597933885526 26.Apr.2022 10094.31 -11.05 -0.10934791041585852 25.Apr.2022 10105.36 -31.81 -0.3137956648650462 22.Apr.2022 10137.17 -19.02 -0.18727495251664256 21.Apr.2022 10156.19 7.87 0.0775497816387343 20.Apr.2022 10148.32 -11.29 -0.11112631291949199 19.Apr.2022 10159.61 15.21 0.1499349394739955 14.Apr.2022 10144.4 9.4 0.09274790330537741 13.Apr.2022 10135 -8.22 -0.08103935436675927 12.Apr.2022 10143.22 -15.89 -0.15641133918227088 11.Apr.2022 10159.11 17.22 0.16979083780242143 08.Apr.2022 10141.89 -12.88 -0.1268369446082974 07.Apr.2022 10154.77 7.38 0.07272806110733893 06.Apr.2022 10147.39 15.04 0.1484354567301761 05.Apr.2022 10132.35 -2.1 -0.02072140076669183 04.Apr.2022 10134.45 6.62 0.06536444628316233 01.Apr.2022 10127.83 2.38 0.02350512816714319 31.Mar.2022 10125.45 -18.9 -0.18631060639666416 30.Mar.2022 10144.35 11.96 0.11803730413061479 29.Mar.2022 10132.39 16.44 0.16251563125559143 28.Mar.2022 10115.95 14.35 0.14205670388849292 25.Mar.2022 10101.6 11.07 0.1097068241212305 24.Mar.2022 10090.53 -6.06 -0.06002026426744079 23.Mar.2022 10096.59 -1.25 -0.01237888498926503 22.Mar.2022 10097.84 8.88 0.08801700076122812 21.Mar.2022 10088.96 25.42 0.25259501129821116 18.Mar.2022 10063.54 15.62 0.1554550593555681 17.Mar.2022 10047.92 43.05 0.4302904485515554 16.Mar.2022 10004.87 25.22 0.2527142735466675 15.Mar.2022 9979.65 0.28 0.0028057883413482015 14.Mar.2022 9979.37 5.74 0.05755176400167241 11.Mar.2022 9973.63 -120.27 -1.1915117050892123 10.Mar.2022 10093.9 45.66 0.4544079361161756 09.Mar.2022 10048.24 56.67 0.5671781311645717 08.Mar.2022 9991.57 22.3 0.2236873913536297 07.Mar.2022 9969.27 -44.27 -0.44210139471156057 04.Mar.2022 10013.54 -88.76 -0.8786118012729774 03.Mar.2022 10102.3 26.38 0.26181232086003065 02.Mar.2022 10075.92 -23.42 -0.23189634174114349 01.Mar.2022 10099.34 -81.37 -0.7992566333782222 28.Feb.2022 10180.71 -43.64 -0.4268241990933409 25.Feb.2022 10224.35 61.6 0.6061351504268038 24.Feb.2022 10162.75 -102.85 -1.0018898067331672 23.Feb.2022 10265.6 -0.78 -0.0075976147385933505 22.Feb.2022 10266.38 10.55 0.10286831977519129 21.Feb.2022 10255.83 -15.28 -0.14876678372639374 18.Feb.2022 10271.11 -26.79 -0.260150127695938 17.Feb.2022 10297.9 -26.58 -0.25744637986610464 16.Feb.2022 10324.48 7.31 0.0708527629185135 15.Feb.2022 10317.17 28.25 0.2745672043324275 14.Feb.2022 10288.92 -32.27 -0.31265774586070016 11.Feb.2022 10321.19 -12.23 -0.11835384606451688 10.Feb.2022 10333.42 -7.94 -0.07677906967748922 09.Feb.2022 10341.36 -2.81 -0.02716506012565532 08.Feb.2022 10344.17 19.33 0.18721839757323117 07.Feb.2022 10324.84 -12.29 -0.11889180072225077 04.Feb.2022 10337.13 -26.84 -0.2589741189910816 03.Feb.2022 10363.97 10.28 0.09928827306979444 02.Feb.2022 10353.69 2.49 0.024055182007883143 01.Feb.2022 10351.2 -8.67 -0.0836883088301301 31.Jan.2022 10359.87 12.06 0.11654639967297428 28.Jan.2022 10347.81 -7.39 -0.07136511124845488 27.Jan.2022 10355.2 -17.71 -0.17073318866161954 26.Jan.2022 10372.91 21.5 0.2077011730769045 25.Jan.2022 10351.41 -10.47 -0.10104343999351469 24.Jan.2022 10361.88 -21.32 -0.2053316896525156 21.Jan.2022 10383.2 -12.74 -0.12254784079169367 20.Jan.2022 10395.94 -7.37 -0.07084283751998162 19.Jan.2022 10403.31 6.05 0.058188407330392815 18.Jan.2022 10397.26 -6.09 -0.05853883604800377 17.Jan.2022 10403.35 7 0.0673313230124034 14.Jan.2022 10396.35 -6.47 -0.06219467413643608 13.Jan.2022 10402.82 -4.28 -0.041125769907082665 12.Jan.2022 10407.1 -15.25 -0.1463201677164939 11.Jan.2022 10422.35 -11.8 -0.11309018942606729 10.Jan.2022 10434.15 5.01 0.048038476806333025 07.Jan.2022 10429.14 1.59 0.015248068817699268 06.Jan.2022 10427.55 2.87 0.02753082108995192 05.Jan.2022 10424.68 2.75 0.026386667344724057 04.Jan.2022 10421.93 -2.93 -0.028105893028779284 03.Jan.2022 10424.86 23.39 0.22487206135286647 31.Dec.2021 10401.47 2.24 0.021540056331093745 30.Dec.2021 10399.23 5.51 0.053012780794556714 29.Dec.2021 10393.72 39.03 0.3769306468856142 28.Dec.2021 10354.69 -4.39 -0.04237828069674141 27.Dec.2021 10359.08 -8.02 -0.07736011034908509 23.Dec.2021 10367.1 26.34 0.25472015596532555 22.Dec.2021 10340.76 11.4 0.11036501777457655 21.Dec.2021 10329.36 22.91 0.2222879847086048 20.Dec.2021 10306.45 14.33 0.13923273339214856 17.Dec.2021 10292.12 -13.74 -0.13332220697738956 16.Dec.2021 10305.86 15.05 0.14624699124753057 15.Dec.2021 10290.81 16.05 0.15620802821671748 14.Dec.2021 10274.76 20.54 0.20030777572550618 13.Dec.2021 10254.22 4.64 0.045270147654830735 10.Dec.2021 10249.58 -10.18 -0.09922259390083199 09.Dec.2021 10259.76 11.45 0.11172573819488286 08.Dec.2021 10248.31 8.9 0.0869190705323842 07.Dec.2021 10239.41 2.09 0.020415499368975475 06.Dec.2021 10237.32 -2.21 -0.021583021876980683 03.Dec.2021 10239.53 1.25 0.01220908199424122 02.Dec.2021 10238.28 -4.96 -0.04842217891995111 01.Dec.2021 10243.24 -1.35 -0.013177686954773202 30.Nov.2021 10244.59 -45.47 -0.4418827489829991 29.Nov.2021 10290.06 20.87 0.2032292712472941 26.Nov.2021 10269.19 -31.43 -0.30512726418409764 25.Nov.2021 10300.62 -23.28 -0.225496178769651 24.Nov.2021 10323.9 14.72 0.14278536217235513 23.Nov.2021 10309.18 -9.82 -0.09516426010272314 22.Nov.2021 10319 8.23 0.07981945092364585 19.Nov.2021 10310.77 -6.14 -0.05951394361296163 18.Nov.2021 10316.91 -10.37 -0.10041366168051995 17.Nov.2021 10327.28 -9.97 -0.0964473143244093 16.Nov.2021 10337.25 5.01 0.04848900141692411 15.Nov.2021 10332.24 -3.83 -0.0370547026094057 12.Nov.2021 10336.07 10.76 0.10420994623890227 11.Nov.2021 10325.31 2.8 0.02712518563798921 10.Nov.2021 10322.51 0.02 0.00019375170138212776 09.Nov.2021 10322.49 -25.19 -0.24343620985573577 08.Nov.2021 10347.68 -2.55 -0.024637133667561012 05.Nov.2021 10350.23 -7.9 -0.07626859288307831 04.Nov.2021 10358.13 10.45 0.10098882068251047 03.Nov.2021 10347.68 19.5 0.188803835719362 02.Nov.2021 10328.18 2.23 0.021596075905848857 29.Oct.2021 10325.95 -5.6 -0.05420290275902454 28.Oct.2021 10331.55 -22.57 -0.21798086172460818 27.Oct.2021 10354.12 -3.12 -0.030123855390045997 26.Oct.2021 10357.24 7.13 0.06888815674422784 25.Oct.2021 10350.11 -0.62 -0.0059899156871061265 22.Oct.2021 10350.73 -28.24 -0.2720886561961351 21.Oct.2021 10378.97 -9.51 -0.09154370995564318 20.Oct.2021 10388.48 4.14 0.03986772389964119 19.Oct.2021 10384.34 -5.93 -0.05707262660161863 18.Oct.2021 10390.27 -5.69 -0.0547328000492499 15.Oct.2021 10395.96 2.17 0.020877851101475015 14.Oct.2021 10393.79 5.24 0.05044014804761011 13.Oct.2021 10388.55 -27.29 -0.2620047927003487 12.Oct.2021 10415.84 -6.77 -0.06495493930982739 11.Oct.2021 10422.61 -2.73 -0.026186196325491542 08.Oct.2021 10425.34 4.68 0.04491078300222827 07.Oct.2021 10420.66 5.66 0.0543446951512242 06.Oct.2021 10415 -1.51 -0.014496218023119067 05.Oct.2021 10416.51 -13.95 -0.13374290299756675 04.Oct.2021 10430.46 -6.79 -0.06505545042995042 01.Oct.2021 10437.25 -15.22 -0.14561151574699568 30.Sept.2021 10452.47 8.77 0.0839740704922585 29.Sept.2021 10443.7 4.49 0.043010917492798784 28.Sept.2021 10439.21 5.49 0.05261785825189865 27.Sept.2021 10433.72 -14.62 -0.13992653378431405 24.Sept.2021 10448.34 7.77 0.07442122412856769 23.Sept.2021 10440.57 10.29 0.0986550696625594 22.Sept.2021 10430.28 1.13 0.010835015317643337 21.Sept.2021 10429.15 -5.94 -0.056923323133772685 20.Sept.2021 10435.09 -10.37 -0.09927758088202913 17.Sept.2021 10445.46 11.05 0.10589961483207963 16.Sept.2021 10434.41 -0.84 -0.008049639443233272 15.Sept.2021 10435.25 -4.15 -0.039753242523516676 14.Sept.2021 10439.4 0.9 0.008621928437993965 13.Sept.2021 10438.5 -6.36 -0.06089119432907669 10.Sept.2021 10444.86 -2.74 -0.026226118917263296 09.Sept.2021 10447.6 9.64 0.0923552111715316 08.Sept.2021 10437.96 -8.63 -0.08261068922969123 07.Sept.2021 10446.59 1.06 0.010147881438280298 06.Sept.2021 10445.53 -4.64 -0.044401191559563145 03.Sept.2021 10450.17 4.98 0.04767744770559463 02.Sept.2021 10445.19 -9.07 -0.08675889063405731 01.Sept.2021 10454.26 11.55 0.11060347361939574 31.Aug.2021 10442.71 2.42 0.0231794327552204 30.Aug.2021 10440.29 -9.2 -0.08804257432659393 27.Aug.2021 10449.49 2.48 0.02373884968043488 26.Aug.2021 10447.01 3.39 0.03246000907731227 25.Aug.2021 10443.62 3.82 0.03659073928619322 24.Aug.2021 10439.8 0.17 0.0016284102022772837 23.Aug.2021 10439.63 4.09 0.03919298857557922 20.Aug.2021 10435.54 -1.51 -0.014467689624941913 19.Aug.2021 10437.05 -8.47 -0.08108739440449111 18.Aug.2021 10445.52 5.35 0.05124437628889185 17.Aug.2021 10440.17 7.9 0.07572656765977108 16.Aug.2021 10432.27 -21.97 -0.21015396623762225 13.Aug.2021 10454.24 -2.81 -0.02687182331537097 12.Aug.2021 10457.05 0.82 0.007842214641414736 11.Aug.2021 10456.23 6.92 0.06622446840987586 10.Aug.2021 10449.31 2.41 0.023069044405517426 09.Aug.2021 10446.9 2.71 0.02594744063445801 06.Aug.2021 10444.19 9.09 0.08710985040871673 05.Aug.2021 10435.1 14.73 0.14135774449467725 04.Aug.2021 10420.37 -10.93 -0.10478080392664385 03.Aug.2021 10431.3 -12.6 -0.12064458679229023 02.Aug.2021 10443.9 7.98 0.07646666513350045 30.Jul.2021 10435.92 -4.55 -0.043580413525444735 29.Jul.2021 10440.47 1.91 0.018297542956116554 28.Jul.2021 10438.56 -1.96 -0.018773011305950278 27.Jul.2021 10440.52 -5.85 -0.05600031398466644 26.Jul.2021 10446.37 -5.54 -0.053004666132792956 23.Jul.2021 10451.91 2.78 0.026605085782261298 22.Jul.2021 10449.13 -0.85 -0.008133986859304995 21.Jul.2021 10449.98 15.15 0.14518684060976556 20.Jul.2021 10434.83 -7.53 -0.07211013602289137 19.Jul.2021 10442.36 -16.83 -0.1609111221805895 16.Jul.2021 10459.19 2.42 0.023142901679964273 15.Jul.2021 10456.77 -4.11 -0.03928923761672058 14.Jul.2021 10460.88 0.42 0.004015119793966996 13.Jul.2021 10460.46 -4.2 -0.04013508322296185 12.Jul.2021 10464.66 3.73 0.035656485608832104 09.Jul.2021 10460.93 21.21 0.20316636844666333 08.Jul.2021 10439.72 -8.77 -0.08393557346563953 07.Jul.2021 10448.49 -11.37 -0.10870126368804171 06.Jul.2021 10459.86 -7.25 -0.06926458210528025 05.Jul.2021 10467.11 -2.48 -0.023687651569927762 02.Jul.2021 10469.59 -0.78 -0.007449593471863936 01.Jul.2021 10470.37 3.96 0.037835322713327686 30.Jun.2021 10466.41 -2.2 -0.02101520641231262 29.Jun.2021 10468.61 7.05 0.06738956713912647 28.Jun.2021 10461.56 -2.75 -0.026279802490560774 25.Jun.2021 10464.31 -2.2 -0.021019422902189937 24.Jun.2021 10466.51 -5.59 -0.05337993334670219 22.Jun.2021 10472.1 -0.1 -0.0009549091881362082 21.Jun.2021 10472.2 -5.3 -0.050584586017656884 18.Jun.2021 10477.5 -7.02 -0.06695585491753557 17.Jun.2021 10484.52 2.62 0.02499546837882445 16.Jun.2021 10481.9 1.43 0.013644426251876108 15.Jun.2021 10480.47 0.29 0.002767128045510669 14.Jun.2021 10480.18 4.81 0.04591723251780128 11.Jun.2021 10475.37 -3.76 -0.03588084125304295 10.Jun.2021 10479.13 3.37 0.03216950369233354 09.Jun.2021 10475.76 3.08 0.02940985497503982 08.Jun.2021 10472.68 -2.86 -0.02730169518707389 07.Jun.2021 10475.54 1.32 0.0126023703913036 04.Jun.2021 10474.22 -3.74 -0.03569397096381357 03.Jun.2021 10477.96 -2.17 -0.02070585002285277 02.Jun.2021 10480.13 -9.38 -0.08942267083972463 01.Jun.2021 10489.51 5.41 0.051601949618946784 31.May.2021 10484.1 1.8 0.017171803897999483 28.May.2021 10482.3 -2.52 -0.024034747377637385 27.May.2021 10484.82 8.68 0.08285494466473338 26.May.2021 10476.14 -0.53 -0.005058859351301511 25.May.2021 10476.67 2.1 0.02004855569250098 21.May.2021 10474.57 0.65 0.006205890440255415 20.May.2021 10473.92 2.74 0.02616706044590963 19.May.2021 10471.18 -9.18 -0.08759241094771554 18.May.2021 10480.36 5.63 0.05374840210678462 17.May.2021 10474.73 -8.26 -0.0787943134544629 14.May.2021 10482.99 -12.81 -0.12204881952781113 12.May.2021 10495.8 -1.35 -0.01286063360054872 11.May.2021 10497.15 5.14 0.048989659750610225 10.May.2021 10492.01 7.77 0.07411123743828833 07.May.2021 10484.24 -4.09 -0.03899572191187729 06.May.2021 10488.33 -7.74 -0.07374188624885314 05.May.2021 10496.07 0.86 0.008194214313005647 04.May.2021 10495.21 -11.32 -0.10774251822438045 03.May.2021 10506.53 -0.97 -0.009231501308589104 30.Apr.2021 10507.5 -8.68 -0.08253947726265622 29.Apr.2021 10516.18 8.13 0.07736925499973829 28.Apr.2021 10508.05 2.57 0.02446342289928685 27.Apr.2021 10505.48 2.15 0.020469698657473393 26.Apr.2021 10503.33 -1.68 -0.015992369355193378 23.Apr.2021 10505.01 -1.17 -0.011136302633307253 22.Apr.2021 10506.18 3.49 0.033229582135624304 21.Apr.2021 10502.69 -4.75 -0.04520606351309168 20.Apr.2021 10507.44 -8.58 -0.0815898029863009 19.Apr.2021 10516.02 8.04 0.07651327847978394 16.Apr.2021 10507.98 6.32 0.06018096186698103 15.Apr.2021 10501.66 -3.59 -0.034173389495728325 14.Apr.2021 10505.25 1.68 0.01599456184897135 13.Apr.2021 10503.57 -12.99 -0.1235194778520733 12.Apr.2021 10516.56 4.64 0.04414036636504083 09.Apr.2021 10511.92 4.27 0.04063705966605283 08.Apr.2021 10507.65 -0.79 -0.0075177666713613055 07.Apr.2021 10508.44 2.37 0.022558387674934587 06.Apr.2021 10506.07 -2.21 -0.02103103457464019 01.Apr.2021 10508.28 4.26 0.04055590145487156 31.Mar.2021 10504.02 3.49 0.033236417590350203 30.Mar.2021 10500.53 0.06 0.000571402994342158 29.Mar.2021 10500.47 5.47 0.05212005717008099 26.Mar.2021 10495 0.01 0.00009528355910772664 25.Mar.2021 10494.99 -10.89 -0.10365623822088202 24.Mar.2021 10505.88 4.23 0.04027938466812358 23.Mar.2021 10501.65 -3.04 -0.028939454662631644 22.Mar.2021 10504.69 -7.31 -0.06953957382039574 19.Mar.2021 10512 1.47 0.01398597406600809 18.Mar.2021 10510.53 5.35 0.05092725683900704 17.Mar.2021 10505.18 0.39 0.0037125920651436156 16.Mar.2021 10504.79 -6.17 -0.058700632482665716 15.Mar.2021 10510.96 -3.05 -0.029008912869590193 12.Mar.2021 10514.01 5.59 0.05319543756340154 11.Mar.2021 10508.42 10.56 0.10059193016481455 10.Mar.2021 10497.86 4.05 0.0385941807598956 09.Mar.2021 10493.81 -1.18 -0.011243459974711743 08.Mar.2021 10494.99 -3.2 -0.030481444896691714 05.Mar.2021 10498.19 -4.94 -0.04703359855585906 04.Mar.2021 10503.13 -9 -0.08561537956627249 03.Mar.2021 10512.13 4.7 0.04473025278303067 02.Mar.2021 10507.43 1.53 0.014563245414481387 01.Mar.2021 10505.9 16.4 0.15634682301348968 26.Feb.2021 10489.5 -8.57 -0.08163405273540755 25.Feb.2021 10498.07 -17.9 -0.17021729807140948 24.Feb.2021 10515.97 -2.61 -0.024813235246582712 23.Feb.2021 10518.58 -11.76 -0.11167730576600565 22.Feb.2021 10530.34 -5.88 -0.05580749073197029 19.Feb.2021 10536.22 -0.94 -0.008920809781762828 18.Feb.2021 10537.16 -7.63 -0.07235800807792284 17.Feb.2021 10544.79 -6.33 -0.059993631007893004 16.Feb.2021 10551.12 -1.44 -0.013645977848029293 15.Feb.2021 10552.56 0.39 0.0036959222605397754 12.Feb.2021 10552.17 -3.41 -0.03230518834587962 11.Feb.2021 10555.58 7.42 0.07034402208536844 10.Feb.2021 10548.16 2.82 0.026741669780206232 09.Feb.2021 10545.34 -2.7 -0.025597172555280413 08.Feb.2021 10548.04 4.45 0.042205738273206755 05.Feb.2021 10543.59 1.92 0.018213432975989572 04.Feb.2021 10541.67 1.75 0.016603541582858313 03.Feb.2021 10539.92 8.5 0.08071086330238468 02.Feb.2021 10531.42 2.48 0.023554127955900592 01.Feb.2021 10528.94 3.9 0.03705449100430972 29.Jan.2021 10525.04 13.88 0.1320501257710852 28.Jan.2021 10511.16 -6.06 -0.05761978925989948 27.Jan.2021 10517.22 -7.07 -0.0671779283923191 26.Jan.2021 10524.29 3.7 0.035169130248398614 25.Jan.2021 10520.59 -3.68 -0.0349667957967631 22.Jan.2021 10524.27 -13.9 -0.13190145917175372 21.Jan.2021 10538.17 10.3 0.0978355545803662 20.Jan.2021 10527.87 2.08 0.019760987061303713 19.Jan.2021 10525.79 6.02 0.0572255857304865 18.Jan.2021 10519.77 0.72 0.006844724571135226 15.Jan.2021 10519.05 3.66 0.03480612701953993 14.Jan.2021 10515.39 -6.42 -0.06101611794928819 13.Jan.2021 10521.81 -2.63 -0.024989453120546082 12.Jan.2021 10524.44 -6.03 -0.05726240139329014 11.Jan.2021 10530.47 0.29 0.0027539890106341963 08.Jan.2021 10530.18 -2.01 -0.0190843499784945 07.Jan.2021 10532.19 11.71 0.11130670843915867 06.Jan.2021 10520.48 -12.11 -0.11497646827608404 05.Jan.2021 10532.59 10.48 0.09959979509813145 04.Jan.2021 10522.11 1.99 0.018916134036493882 31.Dec.2020 10520.12 -0.84 -0.007984062290893606 30.Dec.2020 10520.96 -0.43 -0.00408691247069066 29.Dec.2020 10521.39 3.38 0.032135356402969766 28.Dec.2020 10518.01 -4.01 -0.038110552916645286 23.Dec.2020 10522.02 20.92 0.1992172248621573 22.Dec.2020 10501.1 10.4 0.09913542470950461 21.Dec.2020 10490.7 -12.79 -0.12176905009668215 18.Dec.2020 10503.49 2.44 0.023235771660929144 17.Dec.2020 10501.05 1.79 0.017048820583545888 16.Dec.2020 10499.26 26.61 0.2540904164657465 15.Dec.2020 10472.65 0.47 0.0044880817556611895 14.Dec.2020 10472.18 19.3 0.18463810930576072 11.Dec.2020 10452.88 -8.64 -0.08258838103831947 10.Dec.2020 10461.52 -2.97 -0.028381698486978343 09.Dec.2020 10464.49 7.05 0.06741611713765511 08.Dec.2020 10457.44 -2.88 -0.027532618504978814 07.Dec.2020 10460.32 -13.39 -0.12784390631399953 04.Dec.2020 10473.71 1.47 0.014037111448935472 03.Dec.2020 10472.24 -0.68 -0.0064929360674959805 02.Dec.2020 10472.92 5.72 0.05464689697340263 01.Dec.2020 10467.2 -0.52 -0.004967652936838204 30.Nov.2020 10467.72 6.82 0.06519515529256564 27.Nov.2020 10460.9 1.16 0.011090141819968756 26.Nov.2020 10459.74 -1.52 -0.014529798513754558 25.Nov.2020 10461.26 -3.71 -0.035451606645790674 24.Nov.2020 10464.97 2.3 0.02198291640661514 23.Nov.2020 10462.67 7.01 0.06704502633023644 20.Nov.2020 10455.66 5.94 0.05684362834602267 19.Nov.2020 10449.72 -3.63 -0.03472570993987573 18.Nov.2020 10453.35 3.51 0.03358903102822627 17.Nov.2020 10449.84 1.56 0.014930687156163502 16.Nov.2020 10448.28 4.76 0.045578502267434734 13.Nov.2020 10443.52 3.05 0.029213244231342077 12.Nov.2020 10440.47 7.33 0.07025689293923018 11.Nov.2020 10433.14 -0.65 -0.006229759272517465 10.Nov.2020 10433.79 16.81 0.16137114595592963 09.Nov.2020 10416.98 20.12 0.193519966605302 06.Nov.2020 10396.86 8.48 0.08162966699331368 05.Nov.2020 10388.38 20.94 0.20197850192525832 04.Nov.2020 10367.44 2.23 0.02151427708652309 03.Nov.2020 10365.21 13.43 0.12973614199683534 02.Nov.2020 10351.78 -1.41 -0.01361899086175372 30.Oct.2020 10353.19 -6.94 -0.06698757641072071 29.Oct.2020 10360.13 4.92 0.047512315056865095 28.Oct.2020 10355.21 -22.48 -0.2166185345679048 27.Oct.2020 10377.69 -1.32 -0.012717975991929866 26.Oct.2020 10379.01 7.99 0.07704160246533127 23.Oct.2020 10371.02 4.02 0.03877688820295167 22.Oct.2020 10367 -2.93 -0.028254771247250465 21.Oct.2020 10369.93 2.69 0.025947118037201802 20.Oct.2020 10367.24 -5.97 -0.05755209814512576 19.Oct.2020 10373.21 2.37 0.022852536535131196 16.Oct.2020 10370.84 7.31 0.07053581163947034 15.Oct.2020 10363.53 -20.17 -0.1942467521211129 14.Oct.2020 10383.7 -2.39 -0.02301154717511595 13.Oct.2020 10386.09 -0.37 -0.0035623301875711264 12.Oct.2020 10386.46 7.98 0.07688987212000216 09.Oct.2020 10378.48 8.33 0.08032670694252253 08.Oct.2020 10370.15 5.64 0.05441646541901161 07.Oct.2020 10364.51 9.23 0.08913327307421914 06.Oct.2020 10355.28 7.16 0.06919131204508645 05.Oct.2020 10348.12 14.21 0.13750845517330806 02.Oct.2020 10333.91 -0.33 -0.0031932682035640744 01.Oct.2020 10334.24 11.3 0.1094649392518023 30.Sept.2020 10322.94 -1.25 -0.01210748736704768 29.Sept.2020 10324.19 5.1 0.049422962683725015 28.Sept.2020 10319.09 2.86 0.02772330589760019 25.Sept.2020 10316.23 -6.43 -0.06229014614450151 24.Sept.2020 10322.66 -10.05 -0.09726393172749453 23.Sept.2020 10332.71 5.18 0.050157201189442197 22.Sept.2020 10327.53 1.01 0.009780642462320317 21.Sept.2020 10326.52 -2.69 -0.026042649921920458 18.Sept.2020 10329.21 7.02 0.06800882370892224 17.Sept.2020 10322.19 -8.68 -0.08402002929085353 16.Sept.2020 10330.87 8.26 0.0800185224473268 15.Sept.2020 10322.61 4.43 0.04293392827029573 14.Sept.2020 10318.18 3.18 0.03082888996606883 11.Sept.2020 10315 2.58 0.025018375900128197 10.Sept.2020 10312.42 12.49 0.12126296003953425 09.Sept.2020 10299.93 9.86 0.09582053377673816 08.Sept.2020 10290.07 -7.87 -0.07642305160061139 07.Sept.2020 10297.94 -5.8 -0.05629024024286327 04.Sept.2020 10303.74 -6.79 -0.06585500454389832 03.Sept.2020 10310.53 0.95 0.00921473037698917 02.Sept.2020 10309.58 4.42 0.04289113415027035 01.Sept.2020 10305.16 5.43 0.05271982857803069 31.Aug.2020 10299.73 1.99 0.01932462851072177 28.Aug.2020 10297.74 -2.85 -0.02766831802838478 27.Aug.2020 10300.59 4.42 0.042928584123999504 26.Aug.2020 10296.17 -1.45 -0.014080923553209383 25.Aug.2020 10297.62 -0.16 -0.0015537329404978549 24.Aug.2020 10297.78 0.03 0.00029132577504794736 21.Aug.2020 10297.75 -5.72 -0.05551527786270062 20.Aug.2020 10303.47 -8.28 -0.08029674885446214 19.Aug.2020 10311.75 1.45 0.014063606296616005 18.Aug.2020 10310.3 0.47 0.004558756060963178 17.Aug.2020 10309.83 3.37 0.03269793896255358 14.Aug.2020 10306.46 0.44 0.00426934937056206 13.Aug.2020 10306.02 4.9 0.04756764313006741 12.Aug.2020 10301.12 4.06 0.03942873014239016 11.Aug.2020 10297.06 15.38 0.14958644890718248 10.Aug.2020 10281.68 9.15 0.08907250696761168 07.Aug.2020 10272.53 4.15 0.0404153332852894 06.Aug.2020 10268.38 4.4 0.04286836100615941 05.Aug.2020 10263.98 20.35 0.1986600453159671 04.Aug.2020 10243.63 -0.39 -0.0038070991661476646 03.Aug.2020 10244.02 -1.36 -0.013274275819930544 31.Jul.2020 10245.38 11.78 0.11511100687929957 30.Jul.2020 10233.6 -2.92 -0.02852531915143037 29.Jul.2020 10236.52 1.38 0.013482961639997107 28.Jul.2020 10235.14 -12.67 -0.12363617202114403 27.Jul.2020 10247.81 0.54 0.005269696221530222 24.Jul.2020 10247.27 2.67 0.026062510981395077 23.Jul.2020 10244.6 16.3 0.15936177077324679 22.Jul.2020 10228.3 11.7 0.11451950746823797 21.Jul.2020 10216.6 17.97 0.17620013668502535 20.Jul.2020 10198.63 15.14 0.14867201715718284 17.Jul.2020 10183.49 9 0.08845652214509032 16.Jul.2020 10174.49 8.84 0.08695951562369351 15.Jul.2020 10165.65 7.8 0.07678790295190419 14.Jul.2020 10157.85 -0.07 -0.0006891174571172051 13.Jul.2020 10157.92 6.78 0.06679052796040642 10.Jul.2020 10151.14 -7.19 -0.07077935054285497 09.Jul.2020 10158.33 1.82 0.01791954125974375 08.Jul.2020 10156.51 -0.7 -0.00689165627175179 07.Jul.2020 10157.21 6.12 0.06028909210735005 06.Jul.2020 10151.09 5.99 0.05904328197849208 03.Jul.2020 10145.1 2.9 0.028593401826033798 02.Jul.2020 10142.2 10.83 0.10689571104401478 01.Jul.2020 10131.37 8.96 0.0885164698920514 30.Jun.2020 10122.41 -1.19 -0.01175471176261409 29.Jun.2020 10123.6 -2.64 -0.026070881195784417 26.Jun.2020 10126.24 1.52 0.015012760846719712 25.Jun.2020 10124.72 -4.15 -0.040971993914424805 24.Jun.2020 10128.87 6.35 0.06273141470700971 22.Jun.2020 10122.52 -1.63 -0.016100117046863194 19.Jun.2020 10124.15 1.7 0.01679435314573053 18.Jun.2020 10122.45 2.35 0.023221114415865454 17.Jun.2020 10120.1 -0.71 -0.007015248779494922 16.Jun.2020 10120.81 27.73 0.27474269499498666 15.Jun.2020 10093.08 -2.73 -0.027040920936507323 12.Jun.2020 10095.81 3.23 0.03200370965600471 11.Jun.2020 10092.58 -4.62 -0.045755258883650916 10.Jun.2020 10097.2 -10.77 -0.10654958414003998 09.Jun.2020 10107.97 -7.8 -0.07710732845843668 08.Jun.2020 10115.77 9.58 0.09479338900218579 05.Jun.2020 10106.19 30.4 0.3017133147872276 04.Jun.2020 10075.79 38.71 0.38566993587776527 03.Jun.2020 10037.08 12.28 0.1224962094006863 02.Jun.2020 10024.8 12.12 0.12104651302148875 29.May.2020 10012.68 16.89 0.16897113684861326 28.May.2020 9995.79 17.47 0.17507957251320863 27.May.2020 9978.32 25.72 0.25842493418805135 26.May.2020 9952.6 14.58 0.14670930426785214 25.May.2020 9938.02 1.95 0.01962546560159097 22.May.2020 9936.07 19.36 0.19522603766773455 20.May.2020 9916.71 15.69 0.1584685214250653 19.May.2020 9901.02 32.35 0.32780506390425457 18.May.2020 9868.67 14.09 0.14297920357843763 15.May.2020 9854.58 -1.48 -0.015016142353029506 14.May.2020 9856.06 -10.66 -0.10803995654077546 13.May.2020 9866.72 7.61 0.07718749461158259 12.May.2020 9859.11 7.47 0.07582493879191687 11.May.2020 9851.64 0.01 0.00010150604519252144 08.May.2020 9851.63 5.57 0.05657085169093018 07.May.2020 9846.06 -8.54 -0.08666003693706492 06.May.2020 9854.6 -1.84 -0.01866799777607331 05.May.2020 9856.44 -6.04 -0.0612422027725278 04.May.2020 9862.48 -3 -0.030409062711596394 30.Apr.2020 9865.48 8 0.08115664449737661 29.Apr.2020 9857.48 2 0.020293278460308376 28.Apr.2020 9855.48 8.06 0.08184884974947752 27.Apr.2020 9847.42 43.38 0.4424706549544882 24.Apr.2020 9804.04 -8.82 -0.08988205273488055 23.Apr.2020 9812.86 38.55 0.3944012416221708 22.Apr.2020 9774.31 -20.1 -0.20521909946591985 21.Apr.2020 9794.41 -16.54 -0.16858713987942045 20.Apr.2020 9810.95 -17.89 -0.18201537516126012 17.Apr.2020 9828.84 1.26 0.012821060729090986 16.Apr.2020 9827.58 -6.56 -0.06670639222138387 15.Apr.2020 9834.14 -5.91 -0.06006067042342265 14.Apr.2020 9840.05 32.81 0.3345487619350602 09.Apr.2020 9807.24 43.17 0.44213120143546697 08.Apr.2020 9764.07 78.05 0.8058005248801882 07.Apr.2020 9686.02 -50.74 -0.5211179078050604 06.Apr.2020 9736.76 87.98 0.9118251219325137 03.Apr.2020 9648.78 10.47 0.10862900238734799 02.Apr.2020 9638.31 -135.19 -1.3832301631963984 01.Apr.2020 9773.5 139.34 1.4463118735831666 31.Mar.2020 9634.16 -0.26 -0.0026986575216774856 30.Mar.2020 9634.42 -23.35 -0.24177423980898283 27.Mar.2020 9657.77 47.85 0.49792297958775933 26.Mar.2020 9609.92 78.52 0.8238034286673521 25.Mar.2020 9531.4 18.15 0.19078653457020472 24.Mar.2020 9513.25 18 0.1895684684447487 23.Mar.2020 9495.25 -18.89 -0.1985465843470876 20.Mar.2020 9514.14 68.96 0.7301078433656109 19.Mar.2020 9445.18 2.57 0.027217051217830662 18.Mar.2020 9442.61 -117.38 -1.2278255521187784 17.Mar.2020 9559.99 -153.82 -1.5835187223139016 16.Mar.2020 9713.81 -94.85 -0.9670026282896951 13.Mar.2020 9808.66 -2.74 -0.027926697515135455 12.Mar.2020 9811.4 -93.85 -0.9474773478710785 11.Mar.2020 9905.25 -16.51 -0.16640192869007112 10.Mar.2020 9921.76 0.41 0.004132502129246524 09.Mar.2020 9921.35 -115.44 -1.15016852997821 06.Mar.2020 10036.79 -49.07 -0.4865227159607609 05.Mar.2020 10085.86 -19.5 -0.19296690073386796 04.Mar.2020 10105.36 15.45 0.15312326869119744 03.Mar.2020 10089.91 14.82 0.1470954601894375 02.Mar.2020 10075.09 -5.68 -0.05634490222473085 28.Feb.2020 10080.77 -25.6 -0.2533055884555978 27.Feb.2020 10106.37 -23.61 -0.23307054900404542 26.Feb.2020 10129.98 -14.26 -0.14057238393413404 25.Feb.2020 10144.24 -11.46 -0.11284303396122375 24.Feb.2020 10155.7 -10.54 -0.1036764821605628 21.Feb.2020 10166.24 2.22 0.02184175159041403 20.Feb.2020 10164.02 -5.52 -0.05427974126656663 19.Feb.2020 10169.54 1.31 0.012883264835669532 18.Feb.2020 10168.23 0.7 0.0068846612697479135 17.Feb.2020 10167.53 -0.56 -0.005507425681716035 14.Feb.2020 10168.09 -1.76 -0.017306056628170523 13.Feb.2020 10169.85 -0.55 -0.005407850232045938 12.Feb.2020 10170.4 5.29 0.05204075509266501 11.Feb.2020 10165.11 1.64 0.016136221192171573 10.Feb.2020 10163.47 2.75 0.027065011140942768 07.Feb.2020 10160.72 -7.89 -0.07759172590944091 06.Feb.2020 10168.61 4.26 0.0419111895989414 05.Feb.2020 10164.35 4.32 0.0425195594894897 04.Feb.2020 10160.03 4.97 0.04894111900865184 03.Feb.2020 10155.06 -1.77 -0.017426697109235854 31.Jan.2020 10156.83 3.86 0.03801843204500752 30.Jan.2020 10152.97 -5.67 -0.055814557854200954 29.Jan.2020 10158.64 4.11 0.04047454682786894 28.Jan.2020 10154.53 -3.01 -0.029633159209808673 27.Jan.2020 10157.54 -5.59 -0.05500274029752645 24.Jan.2020 10163.13 -1.47 -0.014461956200932649 23.Jan.2020 10164.6 1.44 0.01416882150827105 22.Jan.2020 10163.16 -1.24 -0.012199441186887568 21.Jan.2020 10164.4 -0.96 -0.00944383671606318 20.Jan.2020 10165.36 0.61 0.00600113136083032 17.Jan.2020 10164.75 1.8 0.017711392853452985 16.Jan.2020 10162.95 -0.47 -0.004624427604093898 15.Jan.2020 10163.42 0.32 0.003148645590420246 14.Jan.2020 10163.1 0.69 0.006789728027111679 13.Jan.2020 10162.41 -5.58 -0.05487810275187131 10.Jan.2020 10167.99 4.67 0.04594955191807402 09.Jan.2020 10163.32 7.74 0.07621425856524197 08.Jan.2020 10155.58 -4.43 -0.043602319289055814 07.Jan.2020 10160.01 -4.41 -0.043386636915829925 06.Jan.2020 10164.42 -5.81 -0.05712751825671592 03.Jan.2020 10170.23 2.34 0.0230136242622609 02.Jan.2020 10167.89 5.65 0.05559797839846333 31.Dec.2019 10162.24 -5.16 -0.05075043767334815 30.Dec.2019 10167.4 6.48 0.06377375277041843 27.Dec.2019 10160.92 0.94 0.009251986716509284 23.Dec.2019 10159.98 -4.68 -0.04604187449457237 20.Dec.2019 10164.66 5.26 0.051774711104986514 19.Dec.2019 10159.4 2.72 0.026780404620407455 18.Dec.2019 10156.68 3.56 0.03506311360448808 17.Dec.2019 10153.12 -6.04 -0.05945373436386473 16.Dec.2019 10159.16 13.49 0.13296312614149683 13.Dec.2019 10145.67 13.74 0.13561088558645787 12.Dec.2019 10131.93 -3.38 -0.03334875795609606 11.Dec.2019 10135.31 1.03 0.010163524197081589 10.Dec.2019 10134.28 0.45 0.004440571827236099 09.Dec.2019 10133.83 3.04 0.030007531495569447 06.Dec.2019 10130.79 -3.86 -0.038087156438554856 05.Dec.2019 10134.65 14.34 0.14169526427550144 04.Dec.2019 10120.31 -2.22 -0.021931276074262068 03.Dec.2019 10122.53 -1.68 -0.016593887325529598 02.Dec.2019 10124.21 3.09 0.03053021799958898 29.Nov.2019 10121.12 5.65 0.05585504183196629 28.Nov.2019 10115.47 0.58 0.0057341206874222065 27.Nov.2019 10114.89 4.46 0.04411286166859372 26.Nov.2019 10110.43 0.46 0.0045499640453928155 25.Nov.2019 10109.97 -0.35 -0.0034618093195863237 22.Nov.2019 10110.32 -3.13 -0.03094888490080042 21.Nov.2019 10113.45 -0.81 -0.008008494936851534 20.Nov.2019 10114.26 -2.02 -0.01996781425583317 19.Nov.2019 10116.28 -5.46 -0.05394329433476853 18.Nov.2019 10121.74 0.46 0.004544879699010402 15.Nov.2019 10121.28 -2.42 -0.02390430376245839 14.Nov.2019 10123.7 -6.93 -0.06840640710400044 13.Nov.2019 10130.63 -6.84 -0.0674724561453696 12.Nov.2019 10137.47 -0.45 -0.004438780341529624 11.Nov.2019 10137.92 -0.4 -0.003945426855731521 08.Nov.2019 10138.32 -7.13 -0.07027780926425146 07.Nov.2019 10145.45 5.81 0.057299864689476156 06.Nov.2019 10139.64 6.76 0.06671351086759145 05.Nov.2019 10132.88 5.67 0.05598777945752088 04.Nov.2019 10127.21 3.58 0.035362809585099415 31.Oct.2019 10123.63 -2.8 -0.02765041579312749 30.Oct.2019 10126.43 0.08 0.0007900181210406513 29.Oct.2019 10126.35 2.43 0.024002560273095795 28.Oct.2019 10123.92 -1.42 -0.014024220421240175 25.Oct.2019 10125.34 -5.63 -0.05557217127283962 24.Oct.2019 10130.97 5.83 0.05757945075327354 23.Oct.2019 10125.14 -3.93 -0.03879921848698844 22.Oct.2019 10129.07 7.12 0.0703421771496599 21.Oct.2019 10121.95 0.9 0.008892358006333334 18.Oct.2019 10121.05 5.68 0.05615217238716923 17.Oct.2019 10115.37 2.96 0.02927096508151865 16.Oct.2019 10112.41 11.14 0.11028316241423108 15.Oct.2019 10101.27 1.92 0.01901112447830801 14.Oct.2019 10099.35 12.51 0.12402298440344052 11.Oct.2019 10086.84 -0.33 -0.0032714824871594313 10.Oct.2019 10087.17 -1.67 -0.01655294364862561 09.Oct.2019 10088.84 -1.97 -0.019522714232058674 08.Oct.2019 10090.81 2.61 0.02587181063024127 07.Oct.2019 10088.2 1.47 0.014573603139967065 04.Oct.2019 10086.73 -2.27 -0.022499752205372186 03.Oct.2019 10089 6.67 0.06615534306058223 02.Oct.2019 10082.33 -5.98 -0.05927652897264259 01.Oct.2019 10088.31 8.73 0.08661075163846113 30.Sept.2019 10079.58 1.36 0.013494446439946737 27.Sept.2019 10078.22 -4.09 -0.040566100427382214 26.Sept.2019 10082.31 -0.16 -0.001586912730709836 25.Sept.2019 10082.47 -2.83 -0.02806064271761871 24.Sept.2019 10085.3 1.3 0.01289170963903213 23.Sept.2019 10084 -4.06 -0.040245597270436535 20.Sept.2019 10088.06 -1.05 -0.010407260898136704 19.Sept.2019 10089.11 -4.16 -0.041215582264221604 18.Sept.2019 10093.27 6.15 0.06096883947053272 17.Sept.2019 10087.12 -3.01 -0.029831132007218937 16.Sept.2019 10090.13 4.45 0.044121963020837464 13.Sept.2019 10085.68 -1.28 -0.012689650796672138 12.Sept.2019 10086.96 25.13 0.24975576013508477 11.Sept.2019 10061.83 -1.77 -0.01758813943320482 10.Sept.2019 10063.6 -2.43 -0.02414059962070449 09.Sept.2019 10066.03 -5.64 -0.0559986576208315 06.Sept.2019 10071.67 -0.92 -0.009133698482713979 05.Sept.2019 10072.59 1.76 0.017476215962338754 04.Sept.2019 10070.83 -8.85 -0.08780040636210673 03.Sept.2019 10079.68 -2.43 -0.02410209767598251 02.Sept.2019 10082.11 -0.81 -0.008033387153721342 30.Aug.2019 10082.92 -6.58 -0.06521631398979137 29.Aug.2019 10089.5 4.58 0.04541434141272316 28.Aug.2019 10084.92 -0.88 -0.008725138313272126 27.Aug.2019 10085.8 5.19 0.05148497957960877 26.Aug.2019 10080.61 5.33 0.05290175558396392 23.Aug.2019 10075.28 -1.84 -0.018259185164015115 22.Aug.2019 10077.12 -1.96 -0.01944621929779305 21.Aug.2019 10079.08 0.8 0.007937862413030796 20.Aug.2019 10078.28 -1.23 -0.012202974152513367 19.Aug.2019 10079.51 -2.32 -0.023011695297381528 16.Aug.2019 10081.83 -17.65 -0.17476147286791002 14.Aug.2019 10099.48 -9.17 -0.09071438817250572 13.Aug.2019 10108.65 -5.76 -0.05694845275206364 12.Aug.2019 10114.41 -3.71 -0.03666689068720276 09.Aug.2019 10118.12 2.54 0.025109781149474375 08.Aug.2019 10115.58 -2.78 -0.027474808170494032 07.Aug.2019 10118.36 11.28 0.11160493436284268 06.Aug.2019 10107.08 -0.44 -0.004353194453238777 05.Aug.2019 10107.52 -5.05 -0.04993784962675166 02.Aug.2019 10112.57 -3.7 -0.03657474543482924 01.Aug.2019 10116.27 -2.32 -0.02292809571294024 31.Jul.2019 10118.59 4.68 0.04627290533532531 30.Jul.2019 10113.91 -10.74 -0.10607774095894673 29.Jul.2019 10124.65 1.68 0.016595919972103048 26.Jul.2019 10122.97 -3.55 -0.03505646559726342 25.Jul.2019 10126.52 12.02 0.11883929012803401 24.Jul.2019 10114.5 4.79 0.04738019191450595 23.Jul.2019 10109.71 -0.48 -0.004747685256162347 22.Jul.2019 10110.19 -0.14 -0.0013847223582217395 19.Jul.2019 10110.33 2.3 0.022754186522992118 18.Jul.2019 10108.03 2.63 0.02602568923545827 17.Jul.2019 10105.4 -3.46 -0.03422740051796147 16.Jul.2019 10108.86 2.45 0.02424204044759712 15.Jul.2019 10106.41 0.51 0.0050465569617748045 12.Jul.2019 10105.9 -0.64 -0.006332533191379048 11.Jul.2019 10106.54 3.79 0.03751453812080869 10.Jul.2019 10102.75 9.33 0.09243645860372401 09.Jul.2019 10093.42 -2.46 -0.02436637519463385 08.Jul.2019 10095.88 -3.57 -0.03534845956958052 05.Jul.2019 10099.45 12.35 0.12243360331512526 04.Jul.2019 10087.1 9.48 0.09406982997969758 03.Jul.2019 10077.62 9.73 0.09664388466699576 02.Jul.2019 10067.89 4.27 0.042430059958543744 01.Jul.2019 10063.62 7 0.06960589144265171 28.Jun.2019 10056.62 1.06 0.01054143180489202 27.Jun.2019 10055.56 -0.63 -0.006264798099479028 26.Jun.2019 10056.19 0.8 0.007955932092141628 25.Jun.2019 10055.39 -3.17 -0.0315154455508542 24.Jun.2019 10058.56 0.57 0.005667136276731236 21.Jun.2019 10057.99 -0.66 -0.006561516704527944 20.Jun.2019 10058.65 18.65 0.1857569721115538 19.Jun.2019 10040 12.81 0.12775264057028937 18.Jun.2019 10027.19 16.87 0.168526081084321 17.Jun.2019 10010.32 -1.26 -0.012585426076603293 14.Jun.2019 10011.58 0.14 0.0013984002301367236 13.Jun.2019 10011.44 -2.23 -0.022269557514877164 12.Jun.2019 10013.67 -1.63 -0.01627509909837948 11.Jun.2019 10015.3 4.66 0.04655047029960122 07.Jun.2019 10010.64 -4.3 -0.04293585383437145 06.Jun.2019 10014.94 -2.23 -0.022261776529698508 05.Jun.2019 10017.17 5.3 0.05293716358682244 04.Jun.2019 10011.87 -2.23 -0.02226860127220619 03.Jun.2019 10014.1 2.32 0.023172702556388574 31.May.2019 10011.78 2.4 0.023977509096467512 29.May.2019 10009.38 -3.97 -0.0396470711600014 28.May.2019 10013.35 -1.11 -0.011083972575655602 27.May.2019 10014.46 1.25 0.012483509284235524 24.May.2019 10013.21 3.25 0.03246766220844039 23.May.2019 10009.96 -11.87 -0.11844144233139058 22.May.2019 10021.83 2.2 0.021956898608032432 21.May.2019 10019.63 -5.74 -0.05725474471266397 20.May.2019 10025.37 3.26 0.03252808041420419 17.May.2019 10022.11 -3.88 -0.038699420206882315 16.May.2019 10025.99 -1.27 -0.012665473918099262 15.May.2019 10027.26 -7.67 -0.07643301946301569 14.May.2019 10034.93 -5.56 -0.055375783452799615 13.May.2019 10040.49 -4.18 -0.04161410977165004 10.May.2019 10044.67 2.32 0.0231021623424796 08.May.2019 10042.35 -13.32 -0.13246258081261617 07.May.2019 10055.67 -5.81 -0.05774498383935564 06.May.2019 10061.48 3.68 0.03658851836385691 03.May.2019 10057.8 4.44 0.044164339086633725 02.May.2019 10053.36 -2.39 -0.02376749620863685 30.Apr.2019 10055.75 8.91 0.08868460132738254 29.Apr.2019 10046.84 3.53 0.03514777498653333 26.Apr.2019 10043.31 -2.02 -0.02010884659836959 25.Apr.2019 10045.33 -3.56 -0.035426798382706945 24.Apr.2019 10048.89 -4.87 -0.04843958877076835 23.Apr.2019 10053.76 1.54 0.015319998965402667 18.Apr.2019 10052.22 -1.43 -0.014223689903666828 17.Apr.2019 10053.65 1.49 0.01482268487568841 16.Apr.2019 10052.16 -2.5 -0.024864092868381427 15.Apr.2019 10054.66 8.14 0.08102308062891429 12.Apr.2019 10046.52 18.54 0.1848826982104073 11.Apr.2019 10027.98 10.62 0.10601595629986343 10.Apr.2019 10017.36 -5.06 -0.05048680857517446 09.Apr.2019 10022.42 1.17 0.01167519022078084 08.Apr.2019 10021.25 2.48 0.024753537609906204 05.Apr.2019 10018.77 9.89 0.09881225471781059 04.Apr.2019 10008.88 -2.6 -0.02597018622621231 03.Apr.2019 10011.48 8.9 0.08897704392266795 02.Apr.2019 10002.58 0.03 0.00029992351950252683 01.Apr.2019 10002.55 6.37 0.06372434269891099 29.Mar.2019 9996.18 1.28 0.0128065313309788 28.Mar.2019 9994.9 -2.42 -0.024206487338606746 27.Mar.2019 9997.32 -7.7 -0.07696136539457192 26.Mar.2019 10005.02 -9.86 -0.09845350119022894 25.Mar.2019 10014.88 0.72 0.007189819215990158 22.Mar.2019 10014.16 -14.34 -0.1429924714563494 21.Mar.2019 10028.5 -11.87 -0.11822273481953355 20.Mar.2019 10040.37 -6.75 -0.0671834316699711 19.Mar.2019 10047.12 6.82 0.06792625718355029 18.Mar.2019 10040.3 8.63 0.08602755074678493 15.Mar.2019 10031.67 3.76 0.0374953504768192 14.Mar.2019 10027.91 23.58 0.2356979427907716 13.Mar.2019 10004.33 1.67 0.016695558981310973 12.Mar.2019 10002.66 6.28 0.06282274183254338 11.Mar.2019 9996.38 -3.38 -0.03380081121946927 08.Mar.2019 9999.76 -10.75 -0.10738713611993794 07.Mar.2019 10010.51 -9.91 -0.09889805018152932 06.Mar.2019 10020.42 -4.64 -0.04628401226526325 05.Mar.2019 10025.06 -0.07 -0.0006982453095371332 04.Mar.2019 10025.13 -2.16 -0.021541214026920535 01.Mar.2019 10027.29 13.62 0.13601406876799416 28.Feb.2019 10013.67 13.67 0.1367 27.Feb.2019 10000 0 0 26.Feb.2019 10000 -- -- BlackRock Sustainable Fixed Income Strategies Fund Fund Inception 27-Feb-2019 Month End Date Monthly Total (NAV) Return 28.Feb.2019 -- 31.Mar.2019 -0.174661 30.Apr.2019 0.595928 31.May.2019 -0.437262 30.Jun.2019 0.447872 31.Jul.2019 0.616211 31.Aug.2019 -0.352519 30.Sept.2019 -0.033125 31.Oct.2019 0.437022 30.Nov.2019 -0.024793 31.Dec.2019 0.406279 31.Jan.2020 -0.053236 29.Feb.2020 -0.748856 31.Mar.2020 -4.430316 30.Apr.2020 2.40104 31.May.2020 1.492071 30.Jun.2020 1.09591 31.Jul.2020 1.214829 31.Aug.2020 0.530483 30.Sept.2020 0.225346 31.Oct.2020 0.293037 30.Nov.2020 1.106229 31.Dec.2020 0.500587 31.Jan.2021 0.046768 28.Feb.2021 -0.337671 31.Mar.2021 0.138424 30.Apr.2021 0.03313 31.May.2021 -0.222698 30.Jun.2021 -0.168732 31.Jul.2021 -0.291313 31.Aug.2021 0.065064 30.Sept.2021 0.093462 31.Oct.2021 -1.210432 30.Nov.2021 -0.787918 31.Dec.2021 1.531345 31.Jan.2022 -0.399943 28.Feb.2022 -1.729365 31.Mar.2022 -0.542791 30.Apr.2022 -0.635527 31.May.2022 0.603115 30.Jun.2022 -1.773403 31.Jul.2022 1.849877 31.Aug.2022 -1.001264 30.Sept.2022 -3.145795 31.Oct.2022 1.632636 30.Nov.2022 2.012268 31.Dec.2022 1.033523 31.Jan.2023 1.172794 28.Feb.2023 -2.123838 31.Mar.2023 0.166711 30.Apr.2023 -0.106363 31.May.2023 -1.016336 30.Jun.2023 -1.380256 31.Jul.2023 1.177561 31.Aug.2023 -0.207372 30.Sept.2023 -0.574076 31.Oct.2023 -0.182371 30.Nov.2023 1.277917 31.Dec.2023 0.961294 31.Jan.2024 0.447249 29.Feb.2024 -0.75441