iShares ESG Screened Global Corporate Bond Index Fund (IE) The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index). The Fund is passively managed and the investment manager (IM) has discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy as described below. The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis. Net Assets GBP 103 561 372 Net Assets of Fund USD 1 795 087 548 Share Class launch date 12.Feb.2020 Fund Launch Date 12.Feb.2020 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG Global Aggregate Corporate Index Index Ticker LGCPTRUU SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,14% ISIN IE00BJN4RF59 Annual Management Fee 0,11% Performance Fee 0,00% Minimum Initial Investment GBP 100 000,00 Minimum Subsequent Investment GBP 5 000,00 Use of Income Distributing Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Corporate Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BIEDGHD SEDOL BJN4RF5 29-Feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 12.Feb.2020 Fund Holdings as of - Total Net Assets GBP 103 561 372,37 Number of Securities 8 691,00 Shares Outstanding 12 315 251,22 Name Weight (%) JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.2851 JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.1923 JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0.1111 LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 0.1002 ENEL CHILE SA 4.875 06/12/2028 0.0835 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0772 E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 0.0752 CITIGROUP INC 4.45 09/29/2027 0.0685 PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028 0.0647 CITIGROUP INC 3.887 01/10/2028 0.0629 As Of NAV per Share Daily NAV Change Daily NAV Change % 26.Mar.2024 8.409197 0.00379 0.04509002360028491 25.Mar.2024 8.405407 -0.017938 -0.2129557794439145 22.Mar.2024 8.423345 0.027325 0.3254518212200543 21.Mar.2024 8.39602 0.013849 0.1652197264885195 20.Mar.2024 8.382171 0.006148 0.07339998946994296 19.Mar.2024 8.376023 0.014105 0.16868139582330274 18.Mar.2024 8.361918 -0.001783 -0.021318313507381483 15.Mar.2024 8.363701 -0.00379 -0.045294342115217094 14.Mar.2024 8.367491 -0.037911 -0.45103137244357855 13.Mar.2024 8.405402 -0.005239 -0.062290139360365045 12.Mar.2024 8.410641 -0.013305 -0.15794260789421014 11.Mar.2024 8.423946 -0.003008 -0.035694985400418704 08.Mar.2024 8.426954 0.013425 0.1595644348524858 07.Mar.2024 8.413529 0.012955 0.15421565240660937 06.Mar.2024 8.400574 0.01142 0.1361281483210345 05.Mar.2024 8.389154 0.032396 0.3876622967902146 04.Mar.2024 8.356758 -0.005525 -0.06607047381677945 01.Mar.2024 8.362283 0.02471 0.2963692191960418 29.Feb.2024 8.337573 0.010513 0.1262510417842552 28.Feb.2024 8.32706 0.003706 0.04452531996115989 27.Feb.2024 8.323354 -0.012066 -0.1447557531594089 26.Feb.2024 8.33542 -0.01586 -0.18991100765391652 23.Feb.2024 8.35128 0.022056 0.26480257944797736 22.Feb.2024 8.329224 0.009152 0.1099990480851608 21.Feb.2024 8.320072 -0.016339 -0.19599561489950532 20.Feb.2024 8.336411 0.020622 0.24798609007515704 16.Feb.2024 8.315789 -0.020351 -0.24412977709107572 15.Feb.2024 8.33614 0.019007 0.22852826809430604 14.Feb.2024 8.317133 0.026413 0.3185851168535423 13.Feb.2024 8.29072 -0.054226 -0.6498064816716609 12.Feb.2024 8.344946 0.006511 0.07808419685468557 09.Feb.2024 8.338435 -0.010755 -0.12881489102535695 08.Feb.2024 8.34919 -0.024856 -0.29682187081370226 07.Feb.2024 8.374046 -0.010439 -0.12450377095313546 06.Feb.2024 8.384485 0.031705 0.3795742255871698 05.Feb.2024 8.35278 -0.050917 -0.6058880990116612 02.Feb.2024 8.403697 -0.063646 -0.7516643650788684 01.Feb.2024 8.467343 0.031419 0.3724429001494087 31.Jan.2024 8.435924 -0.11126 -1.3017152783887653 30.Jan.2024 8.547184 0.004355 0.050978428808536376 29.Jan.2024 8.542829 0.031974 0.3756849341223649 26.Jan.2024 8.510855 -0.003837 -0.045063285906289975 25.Jan.2024 8.514692 0.033387 0.39365404262669484 24.Jan.2024 8.481305 -0.006447 -0.07595650768307086 23.Jan.2024 8.487752 -0.019022 -0.22361003125274045 22.Jan.2024 8.506774 0.021875 0.2578109651040042 19.Jan.2024 8.484899 0.004551 0.05366525052981316 18.Jan.2024 8.480348 -0.005176 -0.060998000830591016 17.Jan.2024 8.485524 -0.026049 -0.30604213815707154 16.Jan.2024 8.511573 -0.044738 -0.5228655199653215 12.Jan.2024 8.556311 0.020559 0.24085751319860277 11.Jan.2024 8.535752 0.028109 0.330397032409564 10.Jan.2024 8.507643 -0.001843 -0.02165818240960735 09.Jan.2024 8.509486 0.001479 0.01738362462560268 08.Jan.2024 8.508007 0.026423 0.31153378897149403 05.Jan.2024 8.481584 -0.019807 -0.2329854020359727 04.Jan.2024 8.501391 -0.038054 -0.4456261501772071 03.Jan.2024 8.539445 -0.008427 -0.09858594045395158 02.Jan.2024 8.547872 -0.051524 -0.5991583594940854 28.Dec.2023 8.599396 -0.013811 -0.16034677908008016 27.Dec.2023 8.613207 0.052747 0.6161701590802363 21.Dec.2023 8.56046 -0.006487 -0.07572125752616422 20.Dec.2023 8.566947 0.024588 0.28783618201951006 19.Dec.2023 8.542359 0.012661 0.14843432909348023 18.Dec.2023 8.529698 -0.017627 -0.20622826439851064 15.Dec.2023 8.547325 0.003567 0.04174977802507983 14.Dec.2023 8.543758 0.071121 0.8394198878106073 13.Dec.2023 8.472637 0.088825 1.059482249840526 12.Dec.2023 8.383812 0.02193 0.26226153394654456 11.Dec.2023 8.361882 -0.00199 -0.023792807924368043 08.Dec.2023 8.363872 -0.030204 -0.35982519100375077 07.Dec.2023 8.394076 -0.004791 -0.05704340835496026 06.Dec.2023 8.398867 0.025903 0.30936476019722525 05.Dec.2023 8.372964 0.046408 0.5573492810232706 04.Dec.2023 8.326556 -0.009872 -0.11842002354005816 01.Dec.2023 8.336428 0.057909 0.6995091754938293 30.Nov.2023 8.278519 -0.018687 -0.2252203934673913 29.Nov.2023 8.297206 0.048198 0.5842884380764329 28.Nov.2023 8.249008 0.023433 0.284879780440881 27.Nov.2023 8.225575 0.046733 0.5713889570186097 24.Nov.2023 8.178842 -0.026396 -0.3216969452927508 22.Nov.2023 8.205238 0.010097 0.1232071540928948 21.Nov.2023 8.195141 0.008682 0.10605317879195389 20.Nov.2023 8.186459 0.012446 0.15226303163452273 17.Nov.2023 8.174013 0.011356 0.13912136697646366 16.Nov.2023 8.162657 0.037613 0.4629267238429724 15.Nov.2023 8.125044 -0.025109 -0.3080801059808325 14.Nov.2023 8.150153 0.085897 1.065157157709279 13.Nov.2023 8.064256 0.012359 0.15349177963900928 09.Nov.2023 8.051897 -0.042843 -0.5292696244721881 08.Nov.2023 8.09474 0.027364 0.3391933139102479 07.Nov.2023 8.067376 0.029469 0.3666252918825759 06.Nov.2023 8.037907 -0.026591 -0.32972914123110947 03.Nov.2023 8.064498 0.037294 0.46459514421210674 02.Nov.2023 8.027204 0.054403 0.6823574299672097 01.Nov.2023 7.972801 0.054221 0.6847313533487065 31.Oct.2023 7.91858 -0.002357 -0.029756580566162816 30.Oct.2023 7.920937 -0.009673 -0.12197044111360916 27.Oct.2023 7.93061 0.003558 0.04488427728239956 26.Oct.2023 7.927052 0.032249 0.40848391023816555 25.Oct.2023 7.894803 -0.039068 -0.4924204086504557 24.Oct.2023 7.933871 0.027903 0.3529359086705132 23.Oct.2023 7.905968 0.028224 0.35827516101056345 20.Oct.2023 7.877744 0.019568 0.24901452958040135 19.Oct.2023 7.858176 -0.033527 -0.42483859314016253 18.Oct.2023 7.891703 -0.031872 -0.4022426745503135 17.Oct.2023 7.923575 -0.044717 -0.5611867637380759 16.Oct.2023 7.968292 -0.030431 -0.3804482290485619 13.Oct.2023 7.998723 0.029008 0.36397788377627055 12.Oct.2023 7.969715 -0.049097 -0.6122727406503606 11.Oct.2023 8.018812 0.033215 0.4159363413906312 10.Oct.2023 7.985597 0.066286 0.837017260718767 06.Oct.2023 7.919311 -0.021763 -0.2740561289316785 05.Oct.2023 7.941074 0.004898 0.06171738126775414 04.Oct.2023 7.936176 0.027705 0.3503205613322727 03.Oct.2023 7.908471 -0.051467 -0.64657538789875 02.Oct.2023 7.959938 -0.04337 -0.5419009239679392 29.Sept.2023 8.003308 0.014388 0.18009943772124393 28.Sept.2023 7.98892 -0.008742 -0.109306944954663 27.Sept.2023 7.997662 -0.023994 -0.29911529489671457 26.Sept.2023 8.021656 -0.011404 -0.1419633365118647 25.Sept.2023 8.03306 -0.040214 -0.4981126616042017 22.Sept.2023 8.073274 0.02439 0.3030233756630112 21.Sept.2023 8.048884 -0.045272 -0.5593171171892413 20.Sept.2023 8.094156 0.008893 0.10999023779436735 19.Sept.2023 8.085263 -0.014295 -0.17649111223106248 18.Sept.2023 8.099558 0.004091 0.05053445341695544 15.Sept.2023 8.095467 -0.015911 -0.19615655934170495 14.Sept.2023 8.111378 0.001585 0.019544271968470712 13.Sept.2023 8.109793 0.004649 0.05735863545422512 12.Sept.2023 8.105144 0.003343 0.04126243041516325 11.Sept.2023 8.101801 -0.010594 -0.13059028807152512 08.Sept.2023 8.112395 0.01104 0.13627349992686408 07.Sept.2023 8.101355 0.019812 0.24515120441727525 06.Sept.2023 8.081543 -0.014001 -0.17294699405006014 05.Sept.2023 8.095544 -0.036567 -0.44966184057251557 01.Sept.2023 8.132111 -0.033934 -0.4155500000306146 31.Aug.2023 8.166045 0.019533 0.2397713279008243 30.Aug.2023 8.146512 -0.000857 -0.010518733102674004 29.Aug.2023 8.147369 0.050085 0.6185407353873225 25.Aug.2023 8.097284 -0.002751 -0.03396281621005341 24.Aug.2023 8.100035 -0.011176 -0.13778460454302077 23.Aug.2023 8.111211 0.071305 0.8868884785468885 22.Aug.2023 8.039906 0.013735 0.17112767719501615 21.Aug.2023 8.026171 -0.032454 -0.4027237897283966 18.Aug.2023 8.058625 0.016354 0.20335052126445377 17.Aug.2023 8.042271 -0.015026 -0.18648934003549825 16.Aug.2023 8.057297 -0.018188 -0.225224862655308 15.Aug.2023 8.075485 -0.018969 -0.23434563961942337 14.Aug.2023 8.094454 -0.007806 -0.09634348934741664 11.Aug.2023 8.10226 -0.024939 -0.3068584883918802 10.Aug.2023 8.127199 -0.035371 -0.43333165902405735 09.Aug.2023 8.16257 0.002611 0.0319977097924144 08.Aug.2023 8.159959 0.027953 0.34374052355593443 07.Aug.2023 8.132006 -0.011064 -0.1358701325175886 04.Aug.2023 8.14307 0.048712 0.6018018970744807 03.Aug.2023 8.094358 -0.043527 -0.5348687036005055 02.Aug.2023 8.137885 -0.020816 -0.25513865503834493 01.Aug.2023 8.158701 -0.041324 -0.5039496830802345 31.Jul.2023 8.200025 -0.117912 -1.4175630327568 28.Jul.2023 8.317937 0.024577 0.2963455101430542 27.Jul.2023 8.29336 -0.038618 -0.46349138223840725 26.Jul.2023 8.331978 0.010466 0.12577041287689064 25.Jul.2023 8.321512 -0.004352 -0.05227085140953539 24.Jul.2023 8.325864 -0.001372 -0.016476055200068788 21.Jul.2023 8.327236 0.00962 0.1156581405056449 20.Jul.2023 8.317616 -0.039756 -0.47569977739413777 19.Jul.2023 8.357372 0.026478 0.31782903491510034 18.Jul.2023 8.330894 0.022773 0.2741053001033567 17.Jul.2023 8.308121 0.004089 0.049241139725858474 14.Jul.2023 8.304032 -0.024875 -0.29865863552084326 13.Jul.2023 8.328907 0.044729 0.5399328696220675 12.Jul.2023 8.284178 0.057419 0.6979540788784502 11.Jul.2023 8.226759 0.015059 0.18338468283059536 10.Jul.2023 8.2117 0.018011 0.21981551899272722 07.Jul.2023 8.193689 -0.00176 -0.021475333444207878 06.Jul.2023 8.195449 -0.055109 -0.667942701572427 05.Jul.2023 8.250558 -0.023047 -0.27856055492134324 03.Jul.2023 8.273605 -0.010149 -0.12251691684712028 30.Jun.2023 8.283754 0.027817 0.3369332881295 29.Jun.2023 8.255937 -0.044671 -0.5381653970407951 28.Jun.2023 8.300608 0.023417 0.28290998721667776 27.Jun.2023 8.277191 -0.018297 -0.22056568582824784 26.Jun.2023 8.295488 0.013572 0.16387512261655396 23.Jun.2023 8.281916 0.026297 0.3185345641556375 22.Jun.2023 8.255619 -0.032546 -0.3926804063384356 21.Jun.2023 8.288165 -0.002498 -0.03013028029242052 20.Jun.2023 8.290663 0.022598 0.273316670829269 16.Jun.2023 8.268065 -0.003022 -0.03653691467639018 15.Jun.2023 8.271087 0.027325 0.331462747226327 14.Jun.2023 8.243762 0.009915 0.1204175885221088 13.Jun.2023 8.233847 -0.028166 -0.3409096548262512 12.Jun.2023 8.262013 0.010821 0.13114468794326928 09.Jun.2023 8.251192 -0.005945 -0.07199832096766712 08.Jun.2023 8.257137 0.027257 0.3311955945894715 07.Jun.2023 8.22988 -0.038868 -0.47005907061141544 06.Jun.2023 8.268748 0.006 0.07261506704549141 05.Jun.2023 8.262748 -0.007406 -0.08955093218336684 02.Jun.2023 8.270154 -0.025508 -0.3074860089526309 01.Jun.2023 8.295662 0.017528 0.2117385391442081 31.May.2023 8.278134 0.023757 0.28781093957787485 30.May.2023 8.254377 0.066527 0.8125087782507008 26.May.2023 8.18785 -0.000385 -0.0047018679849808905 25.May.2023 8.188235 -0.024144 -0.2939951991986731 24.May.2023 8.212379 -0.01616 -0.19638966285509493 23.May.2023 8.228539 0.003485 0.04237054249127118 22.May.2023 8.225054 -0.002105 -0.0255859890394728 19.May.2023 8.227159 -0.007059 -0.08572763072340324 18.May.2023 8.234218 -0.031702 -0.38352657659401496 17.May.2023 8.26592 -0.013735 -0.16588855453518292 16.May.2023 8.279655 -0.025601 -0.308250582522682 15.May.2023 8.305256 -0.023967 -0.28774592780142877 12.May.2023 8.329223 -0.028346 -0.33916561143557417 11.May.2023 8.357569 0.025091 0.3011229072552007 10.May.2023 8.332478 0.037527 0.4524077357418989 09.May.2023 8.294951 -0.041455 -0.4972766441557669 05.May.2023 8.336406 -0.022894 -0.2738746067254435 04.May.2023 8.3593 -0.015962 -0.1905850825920431 03.May.2023 8.375262 0.017436 0.20861884418268578 02.May.2023 8.357826 -0.004714 -0.05637043290674843 28.Apr.2023 8.36254 0.045084 0.5420407393799258 27.Apr.2023 8.317456 -0.030335 -0.3633895482050281 26.Apr.2023 8.347791 -0.025778 -0.3078496158567512 25.Apr.2023 8.373569 0.047715 0.573094363653266 24.Apr.2023 8.325854 0.024744 0.29808061813420134 21.Apr.2023 8.30111 -0.008554 -0.10294038363043319 20.Apr.2023 8.309664 0.024027 0.28998373933108584 19.Apr.2023 8.285637 -0.017844 -0.21489782417759493 18.Apr.2023 8.303481 0.016707 0.20161042161883502 17.Apr.2023 8.286774 -0.025072 -0.3016417772899065 14.Apr.2023 8.311846 -0.023259 -0.27904867425185403 13.Apr.2023 8.335105 -0.006733 -0.08071362690092998 12.Apr.2023 8.341838 0.001998 0.023957294144731793 11.Apr.2023 8.33984 -0.043498 -0.5188625342315912 06.Apr.2023 8.383338 0.001555 0.018552138608217368 05.Apr.2023 8.381783 0.019318 0.2310084406930253 04.Apr.2023 8.362465 0.020398 0.24451973353846235 03.Apr.2023 8.342067 0.037667 0.4535788256827706 31.Mar.2023 8.3044 0.044083 0.5336720128295318 30.Mar.2023 8.260317 0.016035 0.19449844146524828 29.Mar.2023 8.244282 0.005946 0.0721747692737951 28.Mar.2023 8.238336 -0.015704 -0.19025834621591367 27.Mar.2023 8.25404 -0.054684 -0.6581516006549261 24.Mar.2023 8.308724 0.001975 0.023775847807608008 23.Mar.2023 8.306749 0.026329 0.3179669630284454 22.Mar.2023 8.28042 0.04684 0.5688898389279026 21.Mar.2023 8.23358 0.004678 0.05684841063850317 20.Mar.2023 8.228902 -0.022817 -0.27651208190681237 17.Mar.2023 8.251719 0.05132 0.6258232068951767 16.Mar.2023 8.200399 -0.02939 -0.35711729668889447 15.Mar.2023 8.229789 0.048456 0.5922751219147295 14.Mar.2023 8.181333 -0.050298 -0.6110332205124355 13.Mar.2023 8.231631 0.025407 0.30960646455665847 10.Mar.2023 8.206224 0.071992 0.8850497502407111 09.Mar.2023 8.134232 0.012144 0.1495182027084661 08.Mar.2023 8.122088 -0.005226 -0.0643016868795767 07.Mar.2023 8.127314 -0.005399 -0.06638621084993408 06.Mar.2023 8.132713 -0.005288 -0.06497910236186995 03.Mar.2023 8.138001 0.049511 0.6121167238878951 02.Mar.2023 8.08849 -0.012988 -0.16031642621259973 01.Mar.2023 8.101478 -0.037031 -0.45500963382850595 28.Feb.2023 8.138509 -0.001437 -0.01765367976642597 27.Feb.2023 8.139946 0.004874 0.059913421786555794 24.Feb.2023 8.135072 -0.040586 -0.49642487491526677 23.Feb.2023 8.175658 0.023571 0.2891406826251977 22.Feb.2023 8.152087 0.013297 0.16337809428674288 21.Feb.2023 8.13879 -0.065623 -0.7998500319279392 17.Feb.2023 8.204413 0.009445 0.11525365321743783 16.Feb.2023 8.194968 -0.029804 -0.36236870760672757 15.Feb.2023 8.224772 -0.017996 -0.21832471810440376 14.Feb.2023 8.242768 -0.023363 -0.2826352497921942 13.Feb.2023 8.266131 0.009678 0.11721740558566736 10.Feb.2023 8.256453 -0.043203 -0.5205396464624558 09.Feb.2023 8.299656 -0.024003 -0.28837077540057804 08.Feb.2023 8.323659 0.005196 0.0624634623006678 07.Feb.2023 8.318463 -0.017531 -0.21030485386625758 06.Feb.2023 8.335994 -0.046197 -0.5511327527611815 03.Feb.2023 8.382191 -0.058535 -0.6934830013437233 02.Feb.2023 8.440726 0.051474 0.6135707927238329 01.Feb.2023 8.389252 0.038396 0.45978520046328186 31.Jan.2023 8.350856 -0.097827 -1.1578964437415866 30.Jan.2023 8.448683 -0.018962 -0.22393475399594576 27.Jan.2023 8.467645 -0.00759 -0.08955503888682732 26.Jan.2023 8.475235 -0.008272 -0.09750684475182257 25.Jan.2023 8.483507 0.007463 0.08804815076467276 24.Jan.2023 8.476044 0.032829 0.38882108296425 23.Jan.2023 8.443215 -0.008581 -0.10152871650001964 20.Jan.2023 8.451796 -0.038872 -0.4578202798649058 19.Jan.2023 8.490668 -0.021329 -0.25057574620855716 18.Jan.2023 8.511997 0.066117 0.7828313923475114 17.Jan.2023 8.44588 0.008562 0.10147774446808808 13.Jan.2023 8.437318 -0.012146 -0.14374876323515906 12.Jan.2023 8.449464 0.057413 0.6841354991765422 11.Jan.2023 8.392051 0.054767 0.6568925803655004 10.Jan.2023 8.337284 -0.025209 -0.3014531671356855 09.Jan.2023 8.362493 0.022057 0.2644585966489042 06.Jan.2023 8.340436 0.072623 0.8783822275612668 05.Jan.2023 8.267813 -0.006675 -0.0806696438498672 04.Jan.2023 8.274488 0.04127 0.5012620824567017 03.Jan.2023 8.233218 0.015272 0.1858371909477137 29.Dec.2022 8.217946 0.024802 0.3027165151741505 28.Dec.2022 8.193144 -0.083197 -1.0052389093199519 22.Dec.2022 8.276341 -0.006903 -0.08333691486089266 21.Dec.2022 8.283244 0.014239 0.17219725952517867 20.Dec.2022 8.269005 -0.053417 -0.6418444053906422 19.Dec.2022 8.322422 -0.043462 -0.5195147338882538 16.Dec.2022 8.365884 -0.029976 -0.35703310917523634 15.Dec.2022 8.39586 -0.008876 -0.10560712436416801 14.Dec.2022 8.404736 0.007303 0.08696705290771596 13.Dec.2022 8.397433 0.042529 0.5090303850289603 12.Dec.2022 8.354904 -0.001156 -0.013834271175649768 09.Dec.2022 8.35606 -0.047656 -0.567082466851569 08.Dec.2022 8.403716 -0.011712 -0.13917295709736927 07.Dec.2022 8.415428 0.0454 0.5424115666040783 06.Dec.2022 8.370028 0.033613 0.4032068940905653 05.Dec.2022 8.336415 -0.034225 -0.4088695726969503 02.Dec.2022 8.37064 0.019045 0.22804027254674109 01.Dec.2022 8.351595 0.080902 0.978176798485931 30.Nov.2022 8.270693 0.032849 0.398757247648778 29.Nov.2022 8.237844 -0.015737 -0.19066875335687625 28.Nov.2022 8.253581 -0.004416 -0.053475437203476826 25.Nov.2022 8.257997 0.00393 0.04761289192346028 23.Nov.2022 8.254067 0.041935 0.5106469306630727 22.Nov.2022 8.212132 0.034509 0.421993041254164 21.Nov.2022 8.177623 0.011436 0.14004087831934292 18.Nov.2022 8.166187 -0.000705 -0.008632414877042575 17.Nov.2022 8.166892 -0.028003 -0.3417127370149343 16.Nov.2022 8.194895 0.04875 0.5984425762124294 15.Nov.2022 8.146145 0.051123 0.6315362700681975 14.Nov.2022 8.095022 0.00492 0.0608150552366336 10.Nov.2022 8.090102 0.1365 1.7162035515480911 09.Nov.2022 7.953602 0.015337 0.19320342669336435 08.Nov.2022 7.938265 0.032022 0.40502170246980773 07.Nov.2022 7.906243 -0.010029 -0.12668842101433603 04.Nov.2022 7.916272 -0.006329 -0.07988538107623999 03.Nov.2022 7.922601 -0.038642 -0.4853764669662765 02.Nov.2022 7.961243 -0.006055 -0.07599816148460871 01.Nov.2022 7.967298 0.024546 0.3090364649431331 31.Oct.2022 7.942752 -0.018764 -0.23568375671166145 28.Oct.2022 7.961516 -0.017717 -0.22203888519109544 27.Oct.2022 7.979233 0.040507 0.5102455986010853 26.Oct.2022 7.938726 0.032642 0.41287190978492005 25.Oct.2022 7.906084 0.066823 0.8524145324412594 24.Oct.2022 7.839261 0.015342 0.1960909871382871 21.Oct.2022 7.823919 -0.012358 -0.15770243956409402 20.Oct.2022 7.836277 -0.034069 -0.4328780462764915 19.Oct.2022 7.870346 -0.055289 -0.6975971010524709 18.Oct.2022 7.925635 0.023053 0.2917147838516576 17.Oct.2022 7.902582 0.016777 0.2127493642056835 14.Oct.2022 7.885805 -0.022706 -0.2871084076383026 13.Oct.2022 7.908511 -0.021026 -0.2651605005437266 12.Oct.2022 7.929537 -0.009309 -0.11725885601005487 11.Oct.2022 7.938846 -0.058055 -0.7259687221337365 07.Oct.2022 7.996901 -0.043259 -0.5380365564864381 06.Oct.2022 8.04016 -0.019621 -0.24344333921728145 05.Oct.2022 8.059781 -0.049741 -0.6133653746792967 04.Oct.2022 8.109522 0.032735 0.4052973044850632 03.Oct.2022 8.076787 0.075392 0.9422356976502222 30.Sept.2022 8.001395 0.006106 0.0763699723674779 29.Sept.2022 7.995289 -0.033437 -0.41646707086529045 28.Sept.2022 8.028726 0.071726 0.9014201332160362 27.Sept.2022 7.957 -0.076963 -0.9579705557518748 26.Sept.2022 8.033963 -0.088113 -1.0848581077054684 23.Sept.2022 8.122076 -0.028131 -0.3451568776105932 22.Sept.2022 8.150207 -0.083413 -1.0130780871597183 21.Sept.2022 8.23362 0.021441 0.26108783064762714 20.Sept.2022 8.212179 -0.045189 -0.5472567045576751 16.Sept.2022 8.257368 -0.020745 -0.2506005897720894 15.Sept.2022 8.278113 -0.018289 -0.22044495915217224 14.Sept.2022 8.296402 0.003959 0.04774226364896328 13.Sept.2022 8.292443 -0.037921 -0.45521420192442974 12.Sept.2022 8.330364 0.004217 0.0506476765303327 09.Sept.2022 8.326147 0.017595 0.21176975241895338 08.Sept.2022 8.308552 -0.025651 -0.30777988009171364 07.Sept.2022 8.334203 0.04075 0.4913514310625502 06.Sept.2022 8.293453 -0.069809 -0.8347101884408261 02.Sept.2022 8.363262 0.032892 0.3948444066710122 01.Sept.2022 8.33037 -0.056655 -0.6755077038640043 31.Aug.2022 8.387025 -0.040885 -0.48511434032874107 30.Aug.2022 8.42791 -0.056584 -0.6669107197199975 26.Aug.2022 8.484494 -0.011168 -0.13145532390530604 25.Aug.2022 8.495662 0.044977 0.5322290441544087 24.Aug.2022 8.450685 -0.019416 -0.22922985215878772 23.Aug.2022 8.470101 -0.011389 -0.13428065115917132 22.Aug.2022 8.48149 -0.043808 -0.5138588703878738 19.Aug.2022 8.525298 -0.064021 -0.7453559473108403 18.Aug.2022 8.589319 0.003706 0.04316523467805968 17.Aug.2022 8.585613 -0.057637 -0.6668440690712406 16.Aug.2022 8.64325 -0.013914 -0.16072237975392403 15.Aug.2022 8.657164 0.024903 0.2884875700584123 12.Aug.2022 8.632261 0.02882 0.3349822472194556 11.Aug.2022 8.603441 -0.034527 -0.3997120619108568 10.Aug.2022 8.637968 0.02147 0.2491731559619697 09.Aug.2022 8.616498 -0.022547 -0.260989495945443 08.Aug.2022 8.639045 0.037487 0.43581639512283704 05.Aug.2022 8.601558 -0.083369 -0.9599274697415419 04.Aug.2022 8.684927 0.0198 0.22850213274427483 03.Aug.2022 8.665127 0.023876 0.2763025862806207 02.Aug.2022 8.641251 -0.067158 -0.7711856436692397 01.Aug.2022 8.708409 0.041187 0.4752041657638399 29.Jul.2022 8.667222 -0.114493 -1.3037658361720916 28.Jul.2022 8.781715 0.058045 0.6653736328861591 27.Jul.2022 8.72367 0.012714 0.14595412948934652 26.Jul.2022 8.710956 0.000216 0.0024796974769078174 25.Jul.2022 8.71074 -0.021688 -0.24836162405232542 22.Jul.2022 8.732428 0.073805 0.8523872675828478 21.Jul.2022 8.658623 0.062599 0.7282320291334692 20.Jul.2022 8.596024 0.017946 0.20920770363710844 19.Jul.2022 8.578078 -0.01904 -0.22146956689439415 18.Jul.2022 8.597118 -0.017117 -0.19870597911480242 15.Jul.2022 8.614235 0.032294 0.3763018179686856 14.Jul.2022 8.581941 -0.031034 -0.3603168475468697 13.Jul.2022 8.612975 0.011265 0.13096233190842285 12.Jul.2022 8.60171 0.017506 0.2039327117575491 11.Jul.2022 8.584204 0.044415 0.5200948173309669 07.Jul.2022 8.554011 -0.013485 -0.15739721384171057 06.Jul.2022 8.567496 -0.024397 -0.28395372242182254 05.Jul.2022 8.591893 0.025967 0.3031429409966885 01.Jul.2022 8.565926 0.052461 0.6162120828593293 30.Jun.2022 8.513465 0.022868 0.2693332400536735 29.Jun.2022 8.490597 0.035165 0.4158864975793076 28.Jun.2022 8.455432 -0.013924 -0.1644044718394173 27.Jun.2022 8.469356 -0.035986 -0.4230988007301764 24.Jun.2022 8.505342 -0.013626 -0.1599489515631471 23.Jun.2022 8.518968 0.04402 0.5194132164586732 22.Jun.2022 8.474948 0.056034 0.6655727805272746 21.Jun.2022 8.418914 -0.038253 -0.4523145871424793 17.Jun.2022 8.457167 0.00758 0.0897085265824235 16.Jun.2022 8.449587 -0.011505 -0.13597535637243988 15.Jun.2022 8.461092 0.080699 0.9629500669002038 14.Jun.2022 8.380393 -0.054163 -0.6421559119413043 13.Jun.2022 8.434556 -0.146565 -1.7079936292705813 10.Jun.2022 8.581121 -0.077623 -0.8964695110514874 09.Jun.2022 8.658744 -0.024936 -0.28715936100823614 08.Jun.2022 8.68368 -0.025536 -0.2932066445475689 07.Jun.2022 8.709216 0.023831 0.2743804678779352 06.Jun.2022 8.685385 -0.060955 -0.6969200831433491 01.Jun.2022 8.74634 -0.019941 -0.22747388544811648 31.May.2022 8.766281 -0.040552 -0.4604606445926703 27.May.2022 8.806833 0.014576 0.16578223316265664 26.May.2022 8.792257 0.016443 0.18736723453801551 25.May.2022 8.775814 0.03095 0.3539220278325655 24.May.2022 8.744864 0.057567 0.6626572108677763 23.May.2022 8.687297 -0.029977 -0.34388043785247546 20.May.2022 8.717274 0.024166 0.2779903344120423 19.May.2022 8.693108 0.008053 0.09272249859097036 18.May.2022 8.685055 0.02499 0.2885659634194432 17.May.2022 8.660065 -0.047263 -0.5427956773880576 16.May.2022 8.707328 0.009533 0.10960249120610453 13.May.2022 8.697795 -0.034234 -0.3920509196659791 12.May.2022 8.732029 0.016072 0.18439742187805652 11.May.2022 8.715957 0.031378 0.36130709387294424 10.May.2022 8.684579 0.026766 0.30915428642314174 09.May.2022 8.657813 0.015859 0.1835117382018002 06.May.2022 8.641954 -0.052655 -0.6056051514219903 05.May.2022 8.694609 -0.054937 -0.627884006781609 04.May.2022 8.749546 0.025864 0.2964803164535342 03.May.2022 8.723682 -0.027677 -0.316259451817712 29.Apr.2022 8.751359 -0.04439 -0.5046756109115892 28.Apr.2022 8.795749 -0.019351 -0.21952104910891537 27.Apr.2022 8.8151 -0.042292 -0.47747689161775836 26.Apr.2022 8.857392 0.033 0.3739634413339752 25.Apr.2022 8.824392 0.036592 0.416395457338583 22.Apr.2022 8.7878 -0.031221 -0.3540188871304423 21.Apr.2022 8.819021 -0.045354 -0.5116435168864133 20.Apr.2022 8.864375 0.042369 0.48026491933920695 19.Apr.2022 8.822006 -0.073681 -0.8282777934970059 14.Apr.2022 8.895687 -0.046859 -0.5240006593200639 13.Apr.2022 8.942546 0.004169 0.04664157710063024 12.Apr.2022 8.938377 0.013868 0.15539230225438733 11.Apr.2022 8.924509 -0.056108 -0.624767763729374 08.Apr.2022 8.980617 -0.044886 -0.4973240826577754 07.Apr.2022 9.025503 -0.01839 -0.20334163617371412 06.Apr.2022 9.043893 -0.034491 -0.3799244447029339 05.Apr.2022 9.078384 -0.070876 -0.7746637432972722 04.Apr.2022 9.14926 0.016553 0.1812496557701895 01.Apr.2022 9.132707 -0.0101 -0.11046935585537351 31.Mar.2022 9.142807 0.020157 0.22095553375389826 30.Mar.2022 9.12265 0.020192 0.22183019136149817 29.Mar.2022 9.102458 0.040236 0.4439970682686873 28.Mar.2022 9.062222 0.019824 0.21923388021628776 25.Mar.2022 9.042398 -0.045293 -0.49839942841366414 24.Mar.2022 9.087691 -0.027516 -0.30186917313013295 23.Mar.2022 9.115207 0.041746 0.46008904430183806 22.Mar.2022 9.073461 -0.027932 -0.30689807593189306 21.Mar.2022 9.101393 -0.065933 -0.7192173595659193 18.Mar.2022 9.167326 0.030819 0.3373170950342401 17.Mar.2022 9.136507 0.038633 0.4246376680969642 16.Mar.2022 9.097874 0.030145 0.33244266563325836 15.Mar.2022 9.067729 0.010821 0.11947786153950112 14.Mar.2022 9.056908 -0.083871 -0.917547618206282 11.Mar.2022 9.140779 -0.009758 -0.1066385502839888 10.Mar.2022 9.150537 -0.048222 -0.5242228870220429 09.Mar.2022 9.198759 -0.022701 -0.2461757682622925 08.Mar.2022 9.22146 -0.07286 -0.783919641243254 07.Mar.2022 9.29432 -0.074348 -0.7935813287438513 04.Mar.2022 9.368668 0.037368 0.400458671353402 03.Mar.2022 9.3313 0.013515 0.14504520119320202 02.Mar.2022 9.317785 -0.097376 -1.03424678558338 01.Mar.2022 9.415161 0.065939 0.7052886325728493 28.Feb.2022 9.349222 0.057569 0.6195775929213025 25.Feb.2022 9.291653 0.015055 0.16229009815882936 24.Feb.2022 9.276598 -0.014435 -0.15536485555481291 23.Feb.2022 9.291033 -0.034121 -0.3659028043933644 22.Feb.2022 9.325154 -0.027605 -0.2951535477392286 18.Feb.2022 9.352759 0.014179 0.1518325055843608 17.Feb.2022 9.33858 0.012467 0.1336784145763621 16.Feb.2022 9.326113 0.007078 0.07595207014460188 15.Feb.2022 9.319035 -0.023524 -0.2517939677983302 14.Feb.2022 9.342559 -0.050205 -0.5345072015010705 11.Feb.2022 9.392764 0.035564 0.380070961398709 10.Feb.2022 9.3572 -0.069433 -0.7365620365192959 09.Feb.2022 9.426633 0.021094 0.22427210179023233 08.Feb.2022 9.405539 -0.01639 -0.17395588525449512 07.Feb.2022 9.421929 -0.011677 -0.12378087446094314 04.Feb.2022 9.433606 -0.075023 -0.7889991291068355 03.Feb.2022 9.508629 -0.054957 -0.574648463452935 02.Feb.2022 9.563586 0.014496 0.1518050411086292 01.Feb.2022 9.54909 0.000819 0.00857746915645775 31.Jan.2022 9.548271 -0.135077 -1.3949410885573874 28.Jan.2022 9.683348 -0.011609 -0.11974266621296 27.Jan.2022 9.694957 0.008165 0.08429003120950672 26.Jan.2022 9.686792 -0.036964 -0.3801411717858819 25.Jan.2022 9.723756 -0.013042 -0.13394547160164974 24.Jan.2022 9.736798 -0.016622 -0.17042227239265817 21.Jan.2022 9.75342 0.023492 0.24144063553193815 20.Jan.2022 9.729928 0.010352 0.1065067035846008 19.Jan.2022 9.719576 0.01391 0.14331834621137798 18.Jan.2022 9.705666 -0.058278 -0.5968694617666795 14.Jan.2022 9.763944 -0.049545 -0.5048663120731067 13.Jan.2022 9.813489 0.014961 0.1526861993964808 12.Jan.2022 9.798528 0.000517 0.0052765811346813145 11.Jan.2022 9.798011 0.013139 0.13427871105518804 10.Jan.2022 9.784872 -0.010277 -0.10491928198335727 07.Jan.2022 9.795149 -0.022526 -0.22944332543091925 06.Jan.2022 9.817675 -0.01934 -0.19660435609786098 05.Jan.2022 9.837015 -0.017094 -0.1734707825943472 04.Jan.2022 9.854109 -0.069104 -0.6963873495409199 30.Dec.2021 9.923213 0.021339 0.2155046610368906 29.Dec.2021 9.901874 -0.022003 -0.2217177822740044 23.Dec.2021 9.923877 -0.017446 -0.17548972103612367 22.Dec.2021 9.941323 0.010471 0.10543909022106059 21.Dec.2021 9.930852 -0.016741 -0.16829196771520508 20.Dec.2021 9.947593 -0.019727 -0.19791679207650603 17.Dec.2021 9.96732 0.015552 0.15627373950035814 16.Dec.2021 9.951768 0.011022 0.11087699051962499 15.Dec.2021 9.940746 -0.018898 -0.1897457378998687 14.Dec.2021 9.959644 -0.020581 -0.20621779569097892 13.Dec.2021 9.980225 0.034877 0.3506865722546863 10.Dec.2021 9.945348 -0.001101 -0.011069277085721748 09.Dec.2021 9.946449 0.012713 0.12797803364212618 08.Dec.2021 9.933736 -0.037498 -0.37606177931437573 07.Dec.2021 9.971234 -0.006505 -0.06519513088085387 06.Dec.2021 9.977739 -0.019484 -0.19489412209770654 03.Dec.2021 9.997223 0.041862 0.42049705681190264 02.Dec.2021 9.955361 -0.003299 -0.033126946798063196 01.Dec.2021 9.95866 0.008648 0.0869144680428526 30.Nov.2021 9.950012 0.030038 0.3028032129922921 29.Nov.2021 9.919974 -0.01367 -0.13761314579020548 26.Nov.2021 9.933644 0.056277 0.5697571022722958 24.Nov.2021 9.877367 0.016054 0.16279779376235193 23.Nov.2021 9.861313 -0.047849 -0.48287635220818875 22.Nov.2021 9.909162 -0.044155 -0.44362095570752946 19.Nov.2021 9.953317 0.026767 0.26965058353607246 18.Nov.2021 9.92655 0.014673 0.14803452464149827 17.Nov.2021 9.911877 0.013494 0.1363252967681691 16.Nov.2021 9.898383 -0.016688 -0.16830943520222902 15.Nov.2021 9.915071 -0.038658 -0.3883770594919753 12.Nov.2021 9.953729 -0.015303 -0.1535053754466833 10.Nov.2021 9.969032 -0.065181 -0.6495875660602382 09.Nov.2021 10.034213 0.028922 0.2890670546213998 08.Nov.2021 10.005291 -0.016944 -0.1690640860047684 05.Nov.2021 10.022235 0.048183 0.48308350507897896 04.Nov.2021 9.974052 0.044269 0.4458204172236191 03.Nov.2021 9.929783 -0.016626 -0.16715580467282212 02.Nov.2021 9.946409 0.025516 0.2571945892370778 01.Nov.2021 9.920893 -0.0118 -0.11879960449799465 29.Oct.2021 9.932693 -0.010872 -0.10933704360558813 28.Oct.2021 9.943565 -0.017536 -0.17604479665450637 27.Oct.2021 9.961101 0.046377 0.46775886045844545 26.Oct.2021 9.914724 0.020558 0.20777900835704596 25.Oct.2021 9.894166 0.008089 0.08182214239278128 22.Oct.2021 9.886077 0.020213 0.2048781536011443 21.Oct.2021 9.865864 -0.020235 -0.2046813409414573 20.Oct.2021 9.886099 -0.008934 -0.0902877231435206 19.Oct.2021 9.895033 -0.027273 -0.2748655403290324 18.Oct.2021 9.922306 -0.005659 -0.057000603849832264 15.Oct.2021 9.927965 -0.017346 -0.1744138519147365 14.Oct.2021 9.945311 0.024941 0.2514119937058799 13.Oct.2021 9.92037 0.025889 0.26165091428241666 12.Oct.2021 9.894481 0.009984 0.10100665719257136 08.Oct.2021 9.884497 -0.029228 -0.2948235905272741 07.Oct.2021 9.913725 -0.020937 -0.2107469786088344 06.Oct.2021 9.934662 -0.001234 -0.012419614698060447 05.Oct.2021 9.935896 -0.025449 -0.255477548463586 04.Oct.2021 9.961345 -0.009881 -0.09909513634532002 01.Oct.2021 9.971226 0.027036 0.271877347476265 30.Sept.2021 9.94419 -0.009604 -0.09648582239093957 29.Sept.2021 9.953794 0.007804 0.07846378289139644 28.Sept.2021 9.94599 -0.0465 -0.46534947745757066 27.Sept.2021 9.99249 -0.009548 -0.09546054514090029 24.Sept.2021 10.002038 -0.017964 -0.17928140134103765 23.Sept.2021 10.020002 -0.05393 -0.535342108721798 22.Sept.2021 10.073932 0.012039 0.11964945363660695 21.Sept.2021 10.061893 0.001809 0.01798195720830959 20.Sept.2021 10.060084 0.024759 0.24671846701526856 17.Sept.2021 10.035325 -0.015871 -0.15790160693314506 16.Sept.2021 10.051196 -0.016594 -0.1648226671394616 15.Sept.2021 10.06779 -0.010369 -0.10288585445020267 14.Sept.2021 10.078159 0.023415 0.23287514828821101 13.Sept.2021 10.054744 0.0147 0.14641370097581247 10.Sept.2021 10.040044 -0.017431 -0.17331387848341656 09.Sept.2021 10.057475 0.033598 0.3351796914507231 08.Sept.2021 10.023877 0.015261 0.15247862441720214 07.Sept.2021 10.008616 -0.028883 -0.28775096266510214 03.Sept.2021 10.037499 -0.02018 -0.20064271289628552 02.Sept.2021 10.057679 0.013166 0.13107653900194066 01.Sept.2021 10.044513 0.001166 0.011609675539439193 31.Aug.2021 10.043347 -0.003036 -0.03021983135622044 27.Aug.2021 10.046383 0.02123 0.2117673416056593 26.Aug.2021 10.025153 0.004078 0.040694236895742225 25.Aug.2021 10.021075 -0.023007 -0.22906025657695744 24.Aug.2021 10.044082 -0.014725 -0.14638912944646418 23.Aug.2021 10.058807 0.001675 0.016654847525119486 20.Aug.2021 10.057132 0.000834 0.008293310321551728 19.Aug.2021 10.056298 0.010315 0.10267785641285676 18.Aug.2021 10.045983 0.00189 0.018817030069315368 17.Aug.2021 10.044093 -0.007149 -0.07112553851553868 16.Aug.2021 10.051242 0.010514 0.10471352276448481 13.Aug.2021 10.040728 0.037531 0.37519005174045855 12.Aug.2021 10.003197 -0.000522 -0.005218059403707761 11.Aug.2021 10.003719 0.001547 0.015466640645651765 10.Aug.2021 10.002172 -0.012519 -0.125006353166563 09.Aug.2021 10.014691 -0.013222 -0.1318519616195314 06.Aug.2021 10.027913 -0.050823 -0.5042596611321102 05.Aug.2021 10.078736 -0.016547 -0.1639082331817741 04.Aug.2021 10.095283 -0.00012 -0.0011886598286368559 03.Aug.2021 10.095403 0.003725 0.03691160181686336 02.Aug.2021 10.091678 0.022009 0.21856726373031726 30.Jul.2021 10.069669 -0.111701 -1.0971116853625789 29.Jul.2021 10.18137 -0.013302 -0.1304799212765256 28.Jul.2021 10.194672 0.008322 0.08169756586019526 27.Jul.2021 10.18635 0.022656 0.22291107937724217 26.Jul.2021 10.163694 -0.002789 -0.02743328248323437 23.Jul.2021 10.166483 -0.009033 -0.08877191092815342 22.Jul.2021 10.175516 0.024901 0.24531518533606092 21.Jul.2021 10.150615 -0.026571 -0.2610839577855804 20.Jul.2021 10.177186 -0.009536 -0.09361205695021421 19.Jul.2021 10.186722 0.046086 0.4544685362929899 16.Jul.2021 10.140636 -0.002121 -0.020911474069624264 15.Jul.2021 10.142757 0.017891 0.17670357316333865 14.Jul.2021 10.124866 0.031352 0.3106153119716285 13.Jul.2021 10.093514 -0.019294 -0.1907877614209624 12.Jul.2021 10.112808 0.00206 0.020374358059364155 09.Jul.2021 10.110748 -0.036099 -0.3557656876071946 08.Jul.2021 10.146847 0.006522 0.06431746517000195 07.Jul.2021 10.140325 0.01961 0.1937610139204592 06.Jul.2021 10.120715 0.03793 0.37618574629926155 02.Jul.2021 10.082785 0.018812 0.18692418988008017 01.Jul.2021 10.063973 -0.003672 -0.036473276520973874 30.Jun.2021 10.067645 0.013235 0.13163378059975672 29.Jun.2021 10.05441 0.005803 0.05774929798727326 28.Jun.2021 10.048607 0.029879 0.2982314720990529 25.Jun.2021 10.018728 -0.019471 -0.19396905759688565 24.Jun.2021 10.038199 0.006559 0.0653831277836924 23.Jun.2021 10.03164 -0.007348 -0.07319462878130743 22.Jun.2021 10.038988 0.004964 0.04947167756425538 21.Jun.2021 10.034024 -0.033738 -0.3351092328165882 18.Jun.2021 10.067762 0.03586 0.35745963228109684 17.Jun.2021 10.031902 0.028931 0.28922407152834895 16.Jun.2021 10.002971 -0.015841 -0.15811255865465887 15.Jun.2021 10.018812 -0.000891 -0.008892479148334038 14.Jun.2021 10.019703 -0.017814 -0.1774741701558264 11.Jun.2021 10.037517 0.003595 0.03582846268886682 10.Jun.2021 10.033922 0.020792 0.2076473590176099 09.Jun.2021 10.01313 0.026233 0.26267418198064924 08.Jun.2021 9.986897 0.020562 0.20631455795937023 07.Jun.2021 9.966335 -0.005945 -0.05961525348265392 04.Jun.2021 9.97228 0.037624 0.37871467316029866 03.Jun.2021 9.934656 -0.017546 -0.17630269160533518 02.Jun.2021 9.952202 0.012553 0.12629218597155695 01.Jun.2021 9.939649 -0.011105 -0.11159958330795837 28.May.2021 9.950754 0.012414 0.12491019627020207 27.May.2021 9.93834 -0.014541 -0.14609840105593547 26.May.2021 9.952881 0.001095 0.011003050105780008 25.May.2021 9.951786 0.043172 0.4357017035884131 21.May.2021 9.908614 0.010552 0.10660672766042484 20.May.2021 9.898062 0.023997 0.24303060593585316 19.May.2021 9.874065 -0.015867 -0.1604358857067976 18.May.2021 9.889932 -0.004831 -0.04882380709876528 17.May.2021 9.894763 -0.002709 -0.0273706255496353 14.May.2021 9.897472 0.024894 0.2521529837495333 13.May.2021 9.872578 0.009405 0.09535470988899819 12.May.2021 9.863173 -0.032592 -0.3293530111113188 11.May.2021 9.895765 -0.027305 -0.2751668586435448 10.May.2021 9.92307 -0.019202 -0.19313492931997836 07.May.2021 9.942272 0.000442 0.0044458615767922005 06.May.2021 9.94183 0.007022 0.07068078215502505 05.May.2021 9.934808 0.005774 0.05815268635397965 04.May.2021 9.929034 0.02262 0.22833691384188062 30.Apr.2021 9.906414 0.009475 0.09573667171233449 29.Apr.2021 9.896939 -0.012695 -0.12810765765920315 28.Apr.2021 9.909634 0.002141 0.021609906764506418 27.Apr.2021 9.907493 -0.020582 -0.20731108497870937 26.Apr.2021 9.928075 -0.001823 -0.018358698145741276 23.Apr.2021 9.929898 -0.000938 -0.009445327664257068 22.Apr.2021 9.930836 0.010322 0.10404702820841742 21.Apr.2021 9.920514 0.006361 0.06416080123032195 20.Apr.2021 9.914153 0.012906 0.13034721788073764 19.Apr.2021 9.901247 -0.013632 -0.13749033145033843 16.Apr.2021 9.914879 -0.028644 -0.2880669155187754 15.Apr.2021 9.943523 0.04187 0.42285868834223944 14.Apr.2021 9.901653 -0.00631 -0.06368614820220866 13.Apr.2021 9.907963 0.017123 0.17311977546901983 12.Apr.2021 9.89084 -0.000534 -0.005398643302740347 09.Apr.2021 9.891374 -0.014462 -0.1459947449160273 08.Apr.2021 9.905836 0.024167 0.2445639496728741 07.Apr.2021 9.881669 -0.00818 -0.08271107071503316 06.Apr.2021 9.889849 0.01419 0.1436866137237019 01.Apr.2021 9.875659 0.044749 0.45518675280314846 31.Mar.2021 9.83091 0.012262 0.12488481102489875 30.Mar.2021 9.818648 0.005653 0.057607285033774096 29.Mar.2021 9.812995 -0.016448 -0.16733399847783847 26.Mar.2021 9.829443 -0.009572 -0.09728616126715936 25.Mar.2021 9.839015 -0.008467 -0.08598137066917208 24.Mar.2021 9.847482 0.01302 0.1323915837999069 23.Mar.2021 9.834462 0.02448 0.2495417422784262 22.Mar.2021 9.809982 0.024145 0.24673413219533497 19.Mar.2021 9.785837 0.01279 0.1308701370207265 18.Mar.2021 9.773047 -0.027339 -0.27895840020995094 17.Mar.2021 9.800386 -0.015589 -0.1588125479129684 16.Mar.2021 9.815975 -0.002823 -0.028750973387984966 15.Mar.2021 9.818798 0.014532 0.1482211926930583 12.Mar.2021 9.804266 -0.055751 -0.5654249886181738 11.Mar.2021 9.860017 0.004619 0.046867716554927566 10.Mar.2021 9.855398 0.015946 0.16206187092533203 09.Mar.2021 9.839452 0.025986 0.26479940930146395 08.Mar.2021 9.813466 -0.033674 -0.3419673123363738 05.Mar.2021 9.84714 -0.022847 -0.23147953487679365 04.Mar.2021 9.869987 -0.030633 -0.3094048655538744 03.Mar.2021 9.90062 -0.037394 -0.3762723618622393 02.Mar.2021 9.938014 0.008975 0.09039142660231267 01.Mar.2021 9.929039 -0.002837 -0.028564593436325624 26.Feb.2021 9.931876 0.062177 0.6299786852668962 25.Feb.2021 9.869699 -0.065992 -0.6641913481407584 24.Feb.2021 9.935691 -0.010744 -0.10801860163968297 23.Feb.2021 9.946435 -0.013505 -0.13559318630433517 22.Feb.2021 9.95994 -0.023548 -0.23586946766500846 19.Feb.2021 9.983488 -0.033314 -0.33258119707267847 18.Feb.2021 10.016802 -0.00756 -0.07541627088088 17.Feb.2021 10.024362 0.019259 0.19249177144902957 16.Feb.2021 10.005103 -0.039209 -0.3903602357234622 12.Feb.2021 10.044312 -0.028865 -0.2865530904500139 11.Feb.2021 10.073177 -0.007354 -0.0729525061725419 10.Feb.2021 10.080531 0.013983 0.1389056109403144 09.Feb.2021 10.066548 0.003075 0.030556051573845333 08.Feb.2021 10.063473 0.015071 0.14998404721467154 05.Feb.2021 10.048402 -0.009584 -0.09528746609907789 04.Feb.2021 10.057986 0.000343 0.0034103417669527542 03.Feb.2021 10.057643 -0.014503 -0.1439911613672002 02.Feb.2021 10.072146 -0.013414 -0.13300203459203058 01.Feb.2021 10.08556 0.004735 0.04697036204874105 29.Jan.2021 10.080825 -0.129556 -1.2688654811216153 28.Jan.2021 10.210381 -0.013446 -0.13151630989061142 27.Jan.2021 10.223827 -0.002702 -0.026421476925357568 26.Jan.2021 10.226529 -0.004882 -0.04771580381239694 25.Jan.2021 10.231411 0.025704 0.25185908237420496 22.Jan.2021 10.205707 0.002156 0.02112989879699724 21.Jan.2021 10.203551 -0.022572 -0.22072881384274373 20.Jan.2021 10.226123 0.003861 0.03777050519738195 19.Jan.2021 10.222262 0.012328 0.12074514879332227 15.Jan.2021 10.209934 0.007812 0.07657230525178978 14.Jan.2021 10.202122 -0.008439 -0.08264971924657225 13.Jan.2021 10.210561 0.042232 0.4153288116464367 12.Jan.2021 10.168329 -0.008103 -0.07962515742256225 11.Jan.2021 10.176432 -0.013035 -0.12792622028217962 08.Jan.2021 10.189467 -0.003707 -0.03636747493960174 07.Jan.2021 10.193174 -0.002949 -0.028922758189558914 06.Jan.2021 10.196123 -0.049538 -0.4835022357269092 05.Jan.2021 10.245661 -0.030341 -0.29526074440234634 04.Jan.2021 10.276002 0.005728 0.05577261132468326 30.Dec.2020 10.270274 0.006289 0.06127249796253599 29.Dec.2020 10.263985 0.032039 0.3131271412104794 23.Dec.2020 10.231946 -0.017466 -0.1704097757022549 22.Dec.2020 10.249412 0.015728 0.15368854461404124 21.Dec.2020 10.233684 -0.000504 -0.00492467013504149 18.Dec.2020 10.234188 -0.005592 -0.054610548273498066 17.Dec.2020 10.23978 0.006114 0.05974398617269706 16.Dec.2020 10.233666 0.003328 0.03253069448927298 15.Dec.2020 10.230338 -0.011817 -0.11537610981282748 14.Dec.2020 10.242155 -0.001343 -0.013110755720360369 11.Dec.2020 10.243498 0.006604 0.064511755225755 10.Dec.2020 10.236894 0.023209 0.2272343429428262 09.Dec.2020 10.213685 -0.024073 -0.2351393732885657 08.Dec.2020 10.237758 0.004341 0.042419848619478714 07.Dec.2020 10.233417 0.02564 0.25118103579261186 04.Dec.2020 10.207777 -0.025087 -0.2451610810033242 03.Dec.2020 10.232864 0.028066 0.27502749196995374 02.Dec.2020 10.204798 -0.00439 -0.043000481527032314 01.Dec.2020 10.209188 -0.030798 -0.30076212994822454 30.Nov.2020 10.239986 0.01168 0.114192907408128 27.Nov.2020 10.228306 0.023193 0.2272684290708001 25.Nov.2020 10.205113 0.001708 0.016739509996907896 24.Nov.2020 10.203405 -0.000957 -0.009378342320666398 23.Nov.2020 10.204362 -0.008095 -0.07926593962647774 20.Nov.2020 10.212457 0.019495 0.19125941998017848 19.Nov.2020 10.192962 0.02377 0.23374521790915148 18.Nov.2020 10.169192 0.010308 0.10146783839642229 17.Nov.2020 10.158884 0.022404 0.22102347165880068 16.Nov.2020 10.13648 0.010558 0.10426704847222801 13.Nov.2020 10.125922 0.002911 0.028756266292706785 12.Nov.2020 10.123011 0.034118 0.33817387100844465 11.Nov.2020 10.088893 0.003037 0.03011147492091896 10.Nov.2020 10.085856 -0.009597 -0.09506259897401335 09.Nov.2020 10.095453 -0.03009 -0.29716924810847184 06.Nov.2020 10.125543 -0.013615 -0.13428136734825516 05.Nov.2020 10.139158 0.026168 0.25875631242589975 04.Nov.2020 10.11299 0.07036 0.7006132855636422 03.Nov.2020 10.04263 -0.002621 -0.026091931401216358 02.Nov.2020 10.045251 0.012167 0.12126879432086883 30.Oct.2020 10.033084 -0.012524 -0.124671398684878 29.Oct.2020 10.045608 -0.025939 -0.25754732614562587 28.Oct.2020 10.071547 -0.013188 -0.13077190426917515 27.Oct.2020 10.084735 0.021088 0.2095463006601881 26.Oct.2020 10.063647 0.017121 0.17041711731995718 23.Oct.2020 10.046526 0.011722 0.1168134424947413 22.Oct.2020 10.034804 -0.01786 -0.17766434847519025 21.Oct.2020 10.052664 -0.006912 -0.06871064943492648 20.Oct.2020 10.059576 -0.019856 -0.19699522750885168 19.Oct.2020 10.079432 -0.003539 -0.03509878189672468 16.Oct.2020 10.082971 0.002948 0.02924596501416713 15.Oct.2020 10.080023 -0.00463 -0.0459113466769754 14.Oct.2020 10.084653 0.005381 0.053386792220708 13.Oct.2020 10.079272 0.035251 0.3509650168991084 12.Oct.2020 10.044021 0.00308 0.03067441587397038 09.Oct.2020 10.040941 0.004804 0.0478670229392046 08.Oct.2020 10.036137 0.018401 0.18368421767153775 07.Oct.2020 10.017736 -0.018407 -0.18340711167626847 06.Oct.2020 10.036143 0.027216 0.27191725946247786 05.Oct.2020 10.008927 -0.016089 -0.16048852191358098 02.Oct.2020 10.025016 -0.006147 -0.061279036139677924 01.Oct.2020 10.031163 0.011379 0.11356532236623065 30.Sept.2020 10.019784 -0.015515 -0.15460426241410447 29.Sept.2020 10.035299 0.015608 0.15577326686022552 28.Sept.2020 10.019691 0.002799 0.027942799023888847 25.Sept.2020 10.016892 -0.01523 -0.15181234837455126 24.Sept.2020 10.032122 -0.017753 -0.17664896329556337 23.Sept.2020 10.049875 -0.014705 -0.14610644458089658 22.Sept.2020 10.06458 -0.001643 -0.016321911406095416 21.Sept.2020 10.066223 -0.000020 -0.00019868385851603225 18.Sept.2020 10.066243 -0.006371 -0.06325071128507456 17.Sept.2020 10.072614 0.010455 0.10390414224223649 16.Sept.2020 10.062159 -0.000133 -0.0013217664524146188 15.Sept.2020 10.062292 -0.00276 -0.027421616897756712 14.Sept.2020 10.065052 0.007832 0.07787440266793408 11.Sept.2020 10.05722 0.017738 0.17668242245964483 10.Sept.2020 10.039482 0.007433 0.074092540815939 09.Sept.2020 10.032049 -0.015527 -0.15453478530543088 08.Sept.2020 10.047576 0.012977 0.1293225568854321 04.Sept.2020 10.034599 -0.06287 -0.6226312752235238 03.Sept.2020 10.097469 0.012706 0.12599205355643955 02.Sept.2020 10.084763 0.038617 0.38439616545489186 01.Sept.2020 10.046146 0.047734 0.4774158136312046 28.Aug.2020 9.998412 0.009393 0.09403325792052253 27.Aug.2020 9.989019 -0.034635 -0.3455326770058105 26.Aug.2020 10.023654 -0.011291 -0.11251681000742904 25.Aug.2020 10.034945 -0.02779 -0.27616746341824566 24.Aug.2020 10.062735 0.001845 0.0183383378607658 21.Aug.2020 10.06089 0.009367 0.09318985789516673 20.Aug.2020 10.051523 0.013022 0.12972056286092915 19.Aug.2020 10.038501 -0.00208 -0.020715932673617193 18.Aug.2020 10.040581 0.003865 0.038508611780984935 17.Aug.2020 10.036716 0.007604 0.075819274926833 14.Aug.2020 10.029112 -0.013492 -0.1343476253768445 13.Aug.2020 10.042604 -0.033673 -0.3341809678316704 12.Aug.2020 10.076277 -0.010304 -0.1021555272296926 11.Aug.2020 10.086581 -0.041614 -0.4108728159361071 10.Aug.2020 10.128195 0.000519 0.005124571520652912 07.Aug.2020 10.127676 -0.009518 -0.0938918600157006 06.Aug.2020 10.137194 0.020994 0.20752851861370872 05.Aug.2020 10.1162 -0.004421 -0.04368309019772601 04.Aug.2020 10.120621 0.030889 0.30614291836492785 03.Aug.2020 10.089732 -0.011635 -0.11518243025919166 31.Jul.2020 10.101367 -0.1142 -1.1179017278238204 30.Jul.2020 10.215567 0.018068 0.17718069891450836 29.Jul.2020 10.197499 -0.002563 -0.025127298245834193 28.Jul.2020 10.200062 0.009403 0.09227077463783255 27.Jul.2020 10.190659 -0.000052 -0.0005102686161937082 24.Jul.2020 10.190711 -0.008054 -0.07897034591933436 23.Jul.2020 10.198765 0.012649 0.124178833227503 22.Jul.2020 10.186116 0.020467 0.20133490739253343 21.Jul.2020 10.165649 0.027356 0.26982846126068755 20.Jul.2020 10.138293 0.022923 0.22661553655476765 17.Jul.2020 10.11537 0.001461 0.01444545328616265 16.Jul.2020 10.113909 0.023651 0.23439440299742584 15.Jul.2020 10.090258 0.009593 0.09516237272045049 14.Jul.2020 10.080665 0.019035 0.18918405864656124 13.Jul.2020 10.06163 0.002265 0.022516331796291318 10.Jul.2020 10.059365 -0.009884 -0.09816025008419198 09.Jul.2020 10.069249 0.028798 0.28681978528653745 08.Jul.2020 10.040451 -0.001188 -0.011830737990083093 07.Jul.2020 10.041639 0.01799 0.17947555825228917 06.Jul.2020 10.023649 0.020534 0.20527605650839764 02.Jul.2020 10.003115 0.033212 0.33312259908647057 01.Jul.2020 9.969903 0.000843 0.008456163369465124 30.Jun.2020 9.96906 0.006281 0.06304465852349028 29.Jun.2020 9.962779 -0.00086 -0.00863138457746211 26.Jun.2020 9.963639 0.015479 0.15559661284096757 25.Jun.2020 9.94816 -0.000129 -0.001296705393259082 24.Jun.2020 9.948289 -0.003005 -0.030197077887559147 23.Jun.2020 9.951294 -0.007843 -0.07875180349462006 22.Jun.2020 9.959137 0.00109 0.01094592142415074 19.Jun.2020 9.958047 0.004761 0.04783344917447364 18.Jun.2020 9.953286 0.004011 0.040314495277294075 17.Jun.2020 9.949275 0.00342 0.03438618399323135 16.Jun.2020 9.945855 0.044135 0.44573064073716484 15.Jun.2020 9.90172 0.005456 0.05513191644846985 12.Jun.2020 9.896264 -0.007067 -0.07135982832442943 11.Jun.2020 9.903331 -0.00846 -0.08535288930123729 10.Jun.2020 9.911791 0.021077 0.21309887233621355 09.Jun.2020 9.890714 0.006126 0.06197526897428603 08.Jun.2020 9.884588 0.035547 0.36091838789177544 05.Jun.2020 9.849041 0.037993 0.3872471116235493 04.Jun.2020 9.811048 0.00295 0.03007718723854513 03.Jun.2020 9.808098 0.00471 0.04804461478011479 02.Jun.2020 9.803388 0.018607 0.19016266179079533 29.May.2020 9.784781 0.033636 0.34494410656389585 28.May.2020 9.751145 0.004349 0.04461979095489431 27.May.2020 9.746796 0.026555 0.27319281486950786 26.May.2020 9.720241 0.008549 0.0880279152180691 22.May.2020 9.711692 0.008023 0.08268006668405528 21.May.2020 9.703669 0.021254 0.2195113512486296 20.May.2020 9.682415 0.049931 0.5183605807183277 19.May.2020 9.632484 0.034645 0.36096667176850955 18.May.2020 9.597839 -0.0041 -0.042699708881716494 15.May.2020 9.601939 0.010689 0.1114453277727095 14.May.2020 9.59125 0.005756 0.06004906998011787 13.May.2020 9.585494 0.012704 0.13270948177072725 12.May.2020 9.57279 0.034018 0.3566287148911831 11.May.2020 9.538772 -0.067927 -0.7070795077476665 07.May.2020 9.606699 0.024962 0.26051643872087077 06.May.2020 9.581737 -0.046646 -0.48446348675577194 05.May.2020 9.628383 -0.036058 -0.3730996960920968 30.Apr.2020 9.664441 0.014559 0.1508723111847378 29.Apr.2020 9.649882 0.008435 0.08748686789441461 28.Apr.2020 9.641447 0.026233 0.2728280410607606 27.Apr.2020 9.615214 -0.017788 -0.18465687020515514 24.Apr.2020 9.633002 0.011569 0.12024196395692825 23.Apr.2020 9.621433 0.032394 0.3378232166956459 22.Apr.2020 9.589039 -0.012407 -0.1292201195528257 21.Apr.2020 9.601446 -0.002292 -0.02386570729022387 20.Apr.2020 9.603738 -0.005081 -0.05287850671346812 17.Apr.2020 9.608819 -0.009981 -0.10376554247931134 16.Apr.2020 9.6188 0.020086 0.20925719841220397 15.Apr.2020 9.598714 0.038911 0.40702721593739954 14.Apr.2020 9.559803 0.123535 1.309151033014323 09.Apr.2020 9.436268 0.137012 1.4733651810424404 08.Apr.2020 9.299256 0.040359 0.43589425392679065 07.Apr.2020 9.258897 0.028472 0.3084581695859075 06.Apr.2020 9.230425 0.01044 0.1132322883388639 03.Apr.2020 9.219985 0.004783 0.05190336576452692 02.Apr.2020 9.215202 -0.007146 -0.07748569019516505 01.Apr.2020 9.222348 -0.015884 -0.1719376607991659 31.Mar.2020 9.238232 0.024361 0.2643948455540565 30.Mar.2020 9.213871 0.065518 0.7161726269198401 27.Mar.2020 9.148353 0.06827 0.7518653739178376 26.Mar.2020 9.080083 0.098358 1.095090308376175 25.Mar.2020 8.981725 0.092217 1.0373689972493416 24.Mar.2020 8.889508 0.052551 0.594673030546601 23.Mar.2020 8.836957 -0.009979 -0.11279611381838865 20.Mar.2020 8.846936 -0.023946 -0.2699393363591129 19.Mar.2020 8.870882 -0.121689 -1.353217005459284 18.Mar.2020 8.992571 -0.353742 -3.7848293760330947 17.Mar.2020 9.346313 -0.20629 -2.1595161025743455 16.Mar.2020 9.552603 -0.054188 -0.5640593201205273 13.Mar.2020 9.606791 -0.094318 -0.9722393594381838 12.Mar.2020 9.701109 -0.17834 -1.8051614012076989 11.Mar.2020 9.879449 -0.092044 -0.9230713996389508 10.Mar.2020 9.971493 -0.157296 -1.5529595887524166 09.Mar.2020 10.128789 -0.079999 -0.783628771603446 06.Mar.2020 10.208788 0.045276 0.44547593390945966 05.Mar.2020 10.163512 0.016178 0.1594310387339177 04.Mar.2020 10.147334 0.020593 0.20335268770081114 03.Mar.2020 10.126741 0.035587 0.3526554049219742 02.Mar.2020 10.091154 0.003618 0.03586604300594318 28.Feb.2020 10.087536 0.026329 0.2616882845169571 27.Feb.2020 10.061207 -0.02656 -0.2632891897681618 26.Feb.2020 10.087767 -0.005127 -0.05079811598140236 25.Feb.2020 10.092894 0.00786 0.07793726823330492 24.Feb.2020 10.085034 0.01778 0.1766122122278826 21.Feb.2020 10.067254 0.02027 0.20175208798978878 20.Feb.2020 10.046984 0.014827 0.14779473646594646 19.Feb.2020 10.032157 -0.003932 -0.03917860832043239 18.Feb.2020 10.036089 0.015442 0.1541018259599405 14.Feb.2020 10.020647 0.016259 0.16251868680023207 13.Feb.2020 10.004388 0.004388 0.04388 12.Feb.2020 10 0 0 10.Feb.2020 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Fund Inception 12-Feb-2020 Month End Date Monthly Total (NAV) Return 29.Feb.2020 -- 31.Mar.2020 -8.41934 30.Apr.2020 4.613534 31.May.2020 1.245183 30.Jun.2020 1.883323 31.Jul.2020 2.519144 31.Aug.2020 -1.019218 30.Sept.2020 0.213754 31.Oct.2020 0.132737 30.Nov.2020 2.062197 31.Dec.2020 0.295782 31.Jan.2021 -0.732142 28.Feb.2021 -1.477548 31.Mar.2021 -1.016585 30.Apr.2021 0.768027 31.May.2021 0.447589 30.Jun.2021 1.174695 31.Jul.2021 1.256649 31.Aug.2021 -0.261399 30.Sept.2021 -0.98729 31.Oct.2021 -0.115615 30.Nov.2021 0.174364 31.Dec.2021 -0.134713 31.Jan.2022 -2.678188 28.Feb.2022 -2.08466 31.Mar.2022 -2.207831 30.Apr.2022 -4.281486 31.May.2022 0.170511 30.Jun.2022 -2.88396 31.Jul.2022 3.298105 31.Aug.2022 -3.232835 30.Sept.2022 -4.597936 31.Oct.2022 -0.73291 30.Nov.2022 4.128808 31.Dec.2022 -0.833328 31.Jan.2023 3.352532 28.Feb.2023 -2.542817 31.Mar.2023 2.038346 30.Apr.2023 0.700111 31.May.2023 -1.009334 30.Jun.2023 0.06789 31.Jul.2023 0.607056 31.Aug.2023 -0.414389 30.Sept.2023 -1.99285 31.Oct.2023 -1.058662 30.Nov.2023 4.545499 31.Dec.2023 3.735342 31.Jan.2024 -0.056604 29.Feb.2024 -1.165859 Ex-Date Total Distribution 31.Jan.2024 0.146965 31.Jul.2023 0.134016 31.Jan.2023 0.125882 29.Jul.2022 0.127026 31.Jan.2022 0.122216 30.Jul.2021 0.124491 29.Jan.2021 0.114256 31.Jul.2020 0.118828