iShares World ex-Euro Government Bond Index Fund (IE) The BlackRock World ex Euro Government Bond Index Fund (the “Fund”) aims to closely track the returns of the Citi World Government Bond Index (ex-EMU Government Bonds) Index, an index designed to reflect the performance of the global government bond market. Net Assets GBP 31 276 417 Net Assets of Fund USD 951 519 643 Share Class launch date 30.Nov.2018 Fund Launch Date 02.Nov.2018 Share Class Currency GBP Fund Base Currency USD Asset Class Fixed Income Benchmark Index FTSE World Government Bond Index (ex-EMU Government Bonds) (USD) Index Ticker SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,03% ISIN IE00BD5D0B54 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 500 000,00 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 Bond - GBP Hedged Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRWXFGH SEDOL BD5D0B5 29-Feb-2024 iShares World ex-Euro Government Bond Index Fund (IE) Inception Date 30.Nov.2018 Fund Holdings as of - Total Net Assets GBP 31 276 416,85 Number of Securities 756,00 Shares Outstanding 3 564 084,49 Name Weight (%) CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62 09/25/2029 1.2818 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0.9357 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027 0.9222 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 02/15/2026 0.8455 TREASURY NOTE 1.5 01/31/2027 0.7588 TREASURY NOTE 3.875 04/30/2025 0.7322 TREASURY NOTE 3.875 08/15/2033 0.7099 TREASURY NOTE 4.5 11/15/2033 0.6924 TREASURY NOTE 1.125 02/15/2031 0.6657 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027 0.6487 As Of NAV per Share Daily NAV Change Daily NAV Change % 13.Nov.2023 8.775442 -0.005308 -0.06045041710560032 09.Nov.2023 8.78075 -0.041949 -0.4754667477605209 08.Nov.2023 8.822699 0.031982 0.3638156022995621 07.Nov.2023 8.790717 0.032849 0.37507987103710627 06.Nov.2023 8.757868 0.018805 0.21518325248370448 02.Nov.2023 8.739063 0.035478 0.40762513378107984 01.Nov.2023 8.703585 0.049435 0.5712288324098843 31.Oct.2023 8.65415 -0.012612 -0.14552147618683886 30.Oct.2023 8.666762 -0.008403 -0.09686271096860982 27.Oct.2023 8.675165 0.002352 0.027119228790013113 26.Oct.2023 8.672813 0.032416 0.37516794656541824 25.Oct.2023 8.640397 -0.043089 -0.49621776323471933 24.Oct.2023 8.683486 0.014255 0.16443211629728174 23.Oct.2023 8.669231 0.020558 0.23770120572254264 20.Oct.2023 8.648673 0.023882 0.27689946341888166 19.Oct.2023 8.624791 -0.0287 -0.33165805569105 18.Oct.2023 8.653491 -0.028862 -0.3324214069619146 17.Oct.2023 8.682353 -0.043187 -0.4949493097275355 16.Oct.2023 8.72554 -0.03052 -0.34855859827365276 13.Oct.2023 8.75606 0.025094 0.2874137867447886 12.Oct.2023 8.730966 -0.042472 -0.48409756813691507 11.Oct.2023 8.773438 0.038984 0.44632440676887186 10.Oct.2023 8.734454 0.054422 0.6269792553760171 06.Oct.2023 8.680032 -0.01977 -0.227246551128405 05.Oct.2023 8.699802 0.004128 0.04747188084557908 04.Oct.2023 8.695674 0.018474 0.21290277969852026 03.Oct.2023 8.6772 -0.035938 -0.4124576013831068 02.Oct.2023 8.713138 -0.041787 -0.47729706422385115 29.Sept.2023 8.754925 0.004842 0.05533661794979545 28.Sept.2023 8.750083 0.003049 0.0348575299924523 27.Sept.2023 8.747034 -0.015812 -0.18044365951427196 26.Sept.2023 8.762846 -0.012026 -0.13705043218864046 25.Sept.2023 8.774872 -0.031546 -0.35821601927139957 22.Sept.2023 8.806418 0.030625 0.34897131233610457 21.Sept.2023 8.775793 -0.046264 -0.5244128438526299 20.Sept.2023 8.822057 -0.004613 -0.05226206485571569 19.Sept.2023 8.82667 -0.012455 -0.1409076124616407 15.Sept.2023 8.839125 -0.017596 -0.19867397877837634 14.Sept.2023 8.856721 -0.007842 -0.08846459774723243 13.Sept.2023 8.864563 0.018442 0.20847555668750178 12.Sept.2023 8.846121 0.002629 0.02972807574202589 11.Sept.2023 8.843492 -0.020527 -0.23157666967997248 08.Sept.2023 8.864019 0.000664 0.007491519859015012 07.Sept.2023 8.863355 0.018854 0.21317200371168482 06.Sept.2023 8.844501 -0.003962 -0.044776137957518725 05.Sept.2023 8.848463 -0.041252 -0.464041873108418 01.Sept.2023 8.889715 -0.026174 -0.29356579024256585 31.Aug.2023 8.915889 0.008836 0.09920228385303197 30.Aug.2023 8.907053 0.003134 0.03519798416854421 29.Aug.2023 8.903919 0.038251 0.43145085062964234 25.Aug.2023 8.865668 0.001516 0.01710259481109981 24.Aug.2023 8.864152 -0.003645 -0.04110378259673739 23.Aug.2023 8.867797 0.051716 0.5866098553314109 22.Aug.2023 8.816081 0.004285 0.04862799819696235 21.Aug.2023 8.811796 -0.030151 -0.34099955586705055 18.Aug.2023 8.841947 0.014895 0.16874263344092683 17.Aug.2023 8.827052 -0.019742 -0.2231542861741779 16.Aug.2023 8.846794 -0.007381 -0.08336180389477281 15.Aug.2023 8.854175 -0.006924 -0.07813929175150848 14.Aug.2023 8.861099 -0.044487 -0.49954040082258483 10.Aug.2023 8.905586 -0.03018 -0.33774384870866136 09.Aug.2023 8.935766 0.009703 0.10870413977584518 08.Aug.2023 8.926063 0.031436 0.3534268497150021 07.Aug.2023 8.894627 -0.014547 -0.16328113021476515 04.Aug.2023 8.909174 0.044356 0.500359962268825 03.Aug.2023 8.864818 -0.035 -0.3932664690446479 02.Aug.2023 8.899818 -0.017894 -0.20065685009787262 01.Aug.2023 8.917712 -0.036489 -0.40750704613398786 31.Jul.2023 8.954201 -0.104435 -1.1528777621708168 28.Jul.2023 9.058636 -0.004405 -0.04860399506081899 27.Jul.2023 9.063041 -0.034969 -0.38435877735900487 26.Jul.2023 9.09801 0.011345 0.12485328775738953 25.Jul.2023 9.086665 -0.011529 -0.12671745623362174 24.Jul.2023 9.098194 -0.01288 -0.14136642946813954 21.Jul.2023 9.111074 0.017781 0.19553972361827557 20.Jul.2023 9.093293 -0.036037 -0.39473871576556 19.Jul.2023 9.12933 0.028887 0.31742410781541075 18.Jul.2023 9.100443 0.016692 0.18375668817870502 14.Jul.2023 9.083751 -0.023365 -0.25655761933854804 13.Jul.2023 9.107116 0.038848 0.4283949261314288 12.Jul.2023 9.068268 0.041769 0.4627375464174981 11.Jul.2023 9.026499 0.009227 0.1023258475512328 10.Jul.2023 9.017272 0.012696 0.14099497855312676 07.Jul.2023 9.004576 -0.01679 -0.1861137215805234 06.Jul.2023 9.021366 -0.041683 -0.4599224830407515 05.Jul.2023 9.063049 -0.017799 -0.19600592367585054 03.Jul.2023 9.080848 -0.008676 -0.09545054284470782 30.Jun.2023 9.089524 0.001331 0.014645375598867673 29.Jun.2023 9.088193 -0.045521 -0.49838433741192245 28.Jun.2023 9.133714 0.01846 0.2025176698312521 27.Jun.2023 9.115254 -0.020926 -0.2290453997184819 26.Jun.2023 9.13618 0.015432 0.169196649222191 23.Jun.2023 9.120748 0.024994 0.2747875547205872 22.Jun.2023 9.095754 -0.022667 -0.24858470561953655 21.Jun.2023 9.118421 -0.005881 -0.06445424537679705 20.Jun.2023 9.124302 0.026253 0.2885563707120065 16.Jun.2023 9.098049 -0.011032 -0.12110991218543342 15.Jun.2023 9.109081 0.022945 0.25252758708432277 14.Jun.2023 9.086136 0.014221 0.15675852342090948 13.Jun.2023 9.071915 -0.02503 -0.2751473159395819 12.Jun.2023 9.096945 -0.003027 -0.033263838614008924 09.Jun.2023 9.099972 -0.002161 -0.023741687799991498 08.Jun.2023 9.102133 0.020853 0.22962622009232178 07.Jun.2023 9.08128 -0.035328 -0.3875125485268205 06.Jun.2023 9.116608 0.008067 0.08856522685685886 05.Jun.2023 9.108541 -0.001185 -0.013008075105661794 02.Jun.2023 9.109726 -0.039314 -0.42970628612400863 01.Jun.2023 9.14904 0.021823 0.23909807337767908 31.May.2023 9.127217 0.025017 0.2748456417129925 30.May.2023 9.1022 0.042738 0.471749867707376 26.May.2023 9.059462 0.006837 0.07552505488739454 25.May.2023 9.052625 -0.038214 -0.42035724095432775 24.May.2023 9.090839 -0.023222 -0.2547931158239999 23.May.2023 9.114061 -0.005379 -0.058983884975393225 22.May.2023 9.11944 -0.001615 -0.01770628507338241 19.May.2023 9.121055 -0.017542 -0.19195506706335774 18.May.2023 9.138597 -0.038941 -0.42430769559330617 17.May.2023 9.177538 -0.006441 -0.07013300008634601 16.May.2023 9.183979 -0.011087 -0.12057553474874459 15.May.2023 9.195066 -0.021826 -0.23680433708022183 12.May.2023 9.216892 -0.02674 -0.28928023097414524 11.May.2023 9.243632 0.029123 0.31605590704833 10.May.2023 9.214509 0.035831 0.3903721211268115 09.May.2023 9.178678 -0.041808 -0.4534251231442681 02.May.2023 9.220486 0.007142 0.07751799997916066 28.Apr.2023 9.213344 0.045886 0.5005313359493984 27.Apr.2023 9.167458 -0.035838 -0.3894039700559452 26.Apr.2023 9.203296 -0.013125 -0.1424088591439128 25.Apr.2023 9.216421 0.052553 0.5734805433688045 24.Apr.2023 9.163868 0.020246 0.22142210165730822 21.Apr.2023 9.143622 -0.006272 -0.0685472421866308 20.Apr.2023 9.149894 0.026254 0.287757956254302 19.Apr.2023 9.12364 -0.01068 -0.11692167561460513 18.Apr.2023 9.13432 0.002884 0.031583203342825814 17.Apr.2023 9.131436 -0.034746 -0.3790673150500394 14.Apr.2023 9.166182 -0.032793 -0.35648536929386154 13.Apr.2023 9.198975 -0.012179 -0.13222013224401633 12.Apr.2023 9.211154 0.00732 0.07953207326425053 11.Apr.2023 9.203834 -0.041513 -0.44901505589784785 06.Apr.2023 9.245347 0.007415 0.08026688224160992 05.Apr.2023 9.237932 0.012475 0.13522365341901219 04.Apr.2023 9.225457 0.023716 0.2577338353687634 03.Apr.2023 9.201741 0.012817 0.13948314296646702 31.Mar.2023 9.188924 0.023497 0.25636557903957996 30.Mar.2023 9.165427 0.000902 0.009842299519069455 29.Mar.2023 9.164525 0.004402 0.048056123263847006 28.Mar.2023 9.160123 -0.002782 -0.030361550185230558 27.Mar.2023 9.162905 -0.059026 -0.6400611759077356 24.Mar.2023 9.221931 0.012169 0.1321315360809541 23.Mar.2023 9.209762 0.028321 0.30845920591332016 22.Mar.2023 9.181441 -0.006799 -0.07399676107720303 20.Mar.2023 9.18824 -0.011742 -0.1276306844948175 17.Mar.2023 9.199982 0.053939 0.5897523114640943 16.Mar.2023 9.146043 -0.032164 -0.3504388166446889 15.Mar.2023 9.178207 0.058052 0.6365242695984882 14.Mar.2023 9.120155 -0.02356 -0.25766332393343405 13.Mar.2023 9.143715 0.08739 0.9649609527043255 10.Mar.2023 9.056325 0.103008 1.1505009819265866 09.Mar.2023 8.953317 0.02157 0.2414981078169814 08.Mar.2023 8.931747 0.000143 0.0016010562044622668 07.Mar.2023 8.931604 0.001127 0.012619706651727562 06.Mar.2023 8.930477 -0.005037 -0.056370568050142386 03.Mar.2023 8.935514 0.034432 0.3868293764735568 02.Mar.2023 8.901082 -0.022992 -0.25764017644855924 01.Mar.2023 8.924074 -0.028696 -0.32052649626875257 28.Feb.2023 8.95277 0.016621 0.18599734628417677 27.Feb.2023 8.936149 0.008436 0.09449228486623618 24.Feb.2023 8.927713 -0.012664 -0.14164950762143474 22.Feb.2023 8.940377 0.01507 0.16884573270140735 21.Feb.2023 8.925307 -0.047487 -0.529233146331009 17.Feb.2023 8.972794 0.007663 0.08547560543175554 16.Feb.2023 8.965131 -0.020903 -0.2326165247093434 15.Feb.2023 8.986034 -0.011198 -0.12446050074067225 14.Feb.2023 8.997232 -0.019965 -0.221410267514395 13.Feb.2023 9.017197 0.017528 0.19476271849553578 10.Feb.2023 8.999669 -0.031497 -0.3487589531628585 09.Feb.2023 9.031166 -0.021368 -0.23604440480422387 08.Feb.2023 9.052534 0.011982 0.13253615487195913 07.Feb.2023 9.040552 -0.017501 -0.19320929122406327 06.Feb.2023 9.058053 -0.04514 -0.4958699656263467 03.Feb.2023 9.103193 -0.042207 -0.4615107048352177 02.Feb.2023 9.1454 0.026443 0.289978338531479 01.Feb.2023 9.118957 0.03462 0.3810955053736998 31.Jan.2023 9.084337 -0.068934 -0.7531078234218128 30.Jan.2023 9.153271 -0.013267 -0.14473294061509373 27.Jan.2023 9.166538 -0.018325 -0.19951304662900252 26.Jan.2023 9.184863 -0.01762 -0.1914700630253813 25.Jan.2023 9.202483 0.005122 0.05568988756666179 24.Jan.2023 9.197361 0.026264 0.2863779545674852 23.Jan.2023 9.171097 -0.010407 -0.11334744285903486 20.Jan.2023 9.181504 -0.027217 -0.29555678796219365 19.Jan.2023 9.208721 -0.005799 -0.06293328355682119 18.Jan.2023 9.21452 0.060863 0.6649036554461238 17.Jan.2023 9.153657 0.003702 0.04045921537319036 13.Jan.2023 9.149955 -0.021356 -0.2328565676161238 12.Jan.2023 9.171311 0.035504 0.38862467212803425 11.Jan.2023 9.135807 0.037826 0.4157625741359539 10.Jan.2023 9.097981 -0.019388 -0.2126490657557021 06.Jan.2023 9.117369 0.057782 0.6377994935089204 05.Jan.2023 9.059587 -0.002727 -0.030091652087976647 04.Jan.2023 9.062314 0.050823 0.5639799229672426 29.Dec.2022 9.011491 0.008314 0.09234517992926275 28.Dec.2022 9.003177 -0.082933 -0.9127448379999802 22.Dec.2022 9.08611 -0.002894 -0.03184067253133566 21.Dec.2022 9.089004 0.006282 0.06916428797446404 20.Dec.2022 9.082722 -0.051019 -0.55857725766474 19.Dec.2022 9.133741 -0.046704 -0.5087335091054954 16.Dec.2022 9.180445 -0.018657 -0.20281327460006424 15.Dec.2022 9.199102 0.003273 0.03559222338736399 14.Dec.2022 9.195829 0.014035 0.15285683821701945 13.Dec.2022 9.181794 0.03253 0.35554772493175407 12.Dec.2022 9.149264 -0.009386 -0.1024823527484946 09.Dec.2022 9.15865 -0.050844 -0.5520824488294362 08.Dec.2022 9.209494 -0.000924 -0.010032117977707419 07.Dec.2022 9.210418 0.044884 0.4897041459886571 06.Dec.2022 9.165534 0.022286 0.24374270499936126 05.Dec.2022 9.143248 -0.035138 -0.38283419328844964 02.Dec.2022 9.178386 0.014945 0.16309375484602345 01.Dec.2022 9.163441 0.060067 0.6598322775709314 30.Nov.2022 9.103374 0.027606 0.30417260555800896 29.Nov.2022 9.075768 -0.024237 -0.2663405129997181 28.Nov.2022 9.100005 0.002583 0.028392658931288447 25.Nov.2022 9.097422 0.021334 0.23505721848443956 22.Nov.2022 9.076088 0.021274 0.23494684705837138 21.Nov.2022 9.054814 0.005732 0.0633434419093561 18.Nov.2022 9.049082 -0.018503 -0.2040565376558367 17.Nov.2022 9.067585 -0.023961 -0.2635525355093622 16.Nov.2022 9.091546 0.0437 0.4829878846302203 15.Nov.2022 9.047846 0.037028 0.41092828642194307 14.Nov.2022 9.010818 -0.017409 -0.19282855869707308 10.Nov.2022 9.028227 0.107449 1.2044801473593447 09.Nov.2022 8.920778 0.031982 0.3598012599231662 08.Nov.2022 8.888796 0.024241 0.2734598634674837 07.Nov.2022 8.864555 -0.021661 -0.24375954849623283 04.Nov.2022 8.886216 -0.048109 -0.5384738074784609 02.Nov.2022 8.934325 -0.01186 -0.13257047557143073 01.Nov.2022 8.946185 -0.002221 -0.02482006292517349 31.Oct.2022 8.948406 -0.01896 -0.2114333238991249 28.Oct.2022 8.967366 -0.007485 -0.08339971326543472 27.Oct.2022 8.974851 0.041708 0.466890544570931 26.Oct.2022 8.933143 0.034226 0.3846085990014291 25.Oct.2022 8.898917 0.052224 0.590322282009786 24.Oct.2022 8.846693 0.004787 0.05413991055774626 21.Oct.2022 8.841906 -0.017636 -0.19906220885910356 20.Oct.2022 8.859542 -0.035446 -0.39849407329161096 19.Oct.2022 8.894988 -0.033288 -0.37283793646164165 18.Oct.2022 8.928276 0.013662 0.15325397151239525 17.Oct.2022 8.914614 0.013487 0.15152013896667244 14.Oct.2022 8.901127 -0.021188 -0.23747200138080757 13.Oct.2022 8.922315 -0.016375 -0.18319239172630442 12.Oct.2022 8.93869 0.006755 0.07562750960458176 11.Oct.2022 8.931935 -0.04311 -0.48033185348931395 07.Oct.2022 8.975045 -0.027907 -0.309976105615136 06.Oct.2022 9.002952 -0.031793 -0.3518970374924804 05.Oct.2022 9.034745 -0.0388 -0.4276167694104124 04.Oct.2022 9.073545 0.010379 0.1145184806280719 03.Oct.2022 9.063166 0.044355 0.4918054053910211 30.Sept.2022 9.018811 -0.008603 -0.09529860932488529 29.Sept.2022 9.027414 -0.001396 -0.015461616757911618 28.Sept.2022 9.02881 0.110535 1.2394213006439025 27.Sept.2022 8.918275 -0.058921 -0.6563407995102257 26.Sept.2022 8.977196 -0.10113 -1.1139718930560547 22.Sept.2022 9.078326 -0.063168 -0.6910030242321441 21.Sept.2022 9.141494 0.014462 0.15845238627409217 20.Sept.2022 9.127032 -0.03599 -0.3927743488993042 16.Sept.2022 9.163022 -0.008617 -0.09395267301733093 15.Sept.2022 9.171639 -0.023237 -0.25271683924829436 14.Sept.2022 9.194876 0.002359 0.025662177181722916 13.Sept.2022 9.192517 -0.017487 -0.1898696243780133 12.Sept.2022 9.210004 -0.001773 -0.019247100749399382 09.Sept.2022 9.211777 -0.003269 -0.03547459231348384 08.Sept.2022 9.215046 -0.024037 -0.2601665121960697 07.Sept.2022 9.239083 0.022135 0.24015541804076576 06.Sept.2022 9.216948 -0.053109 -0.572909098617193 02.Sept.2022 9.270057 0.019942 0.21558650892448364 01.Sept.2022 9.250115 -0.048541 -0.5220216771111869 31.Aug.2022 9.298656 -0.020536 -0.2203624520237377 30.Aug.2022 9.319192 -0.036356 -0.38860363925234526 26.Aug.2022 9.355548 0.008082 0.08646193524533814 25.Aug.2022 9.347466 0.025219 0.2705249067097235 24.Aug.2022 9.322247 -0.024388 -0.26092813081927346 23.Aug.2022 9.346635 -0.01511 -0.16140153358161324 22.Aug.2022 9.361745 -0.035264 -0.37526834336329784 19.Aug.2022 9.397009 -0.03998 -0.423652078009204 18.Aug.2022 9.436989 0.004542 0.04815293422798983 17.Aug.2022 9.432447 -0.037121 -0.39200309876860273 16.Aug.2022 9.469568 -0.003899 -0.041157054750916425 15.Aug.2022 9.473467 0.020528 0.2171599753261922 12.Aug.2022 9.452939 -0.037815 -0.39844041895933663 10.Aug.2022 9.490754 0.001475 0.015543857441645461 09.Aug.2022 9.489279 -0.010925 -0.11499753057934335 08.Aug.2022 9.500204 0.032437 0.34260454445066085 05.Aug.2022 9.467767 -0.069534 -0.7290741898572772 04.Aug.2022 9.537301 0.022008 0.23129082835389303 03.Aug.2022 9.515293 0.024153 0.254479440825865 02.Aug.2022 9.49114 -0.065776 -0.6882554999960239 01.Aug.2022 9.556916 0.036115 0.3793273276061541 29.Jul.2022 9.520801 -0.073948 -0.7707132307473599 28.Jul.2022 9.594749 0.037223 0.3894627124216037 27.Jul.2022 9.557526 0.006594 0.0690403826558497 26.Jul.2022 9.550932 0.005656 0.05925444167355664 25.Jul.2022 9.545276 -0.014493 -0.15160408164674272 22.Jul.2022 9.559769 0.064169 0.6757761489531994 21.Jul.2022 9.4956 0.060985 0.6463962758416745 20.Jul.2022 9.434615 0.001898 0.020121455991948024 19.Jul.2022 9.432717 -0.048943 -0.5161859843107641 15.Jul.2022 9.48166 0.016481 0.17412243339507896 14.Jul.2022 9.465179 -0.0195 -0.20559472808726578 13.Jul.2022 9.484679 0.019256 0.20343517664239621 12.Jul.2022 9.465423 0.016149 0.17090201850427875 11.Jul.2022 9.449274 0.030288 0.32156327655652106 07.Jul.2022 9.45396 -0.025953 -0.27376833521573457 06.Jul.2022 9.479913 -0.039321 -0.4130689507159925 05.Jul.2022 9.519234 0.013637 0.14346284615264038 01.Jul.2022 9.505597 0.055646 0.5888496141408563 30.Jun.2022 9.449951 0.041075 0.43655586490883713 29.Jun.2022 9.408876 0.044066 0.47054878849650983 28.Jun.2022 9.36481 -0.003871 -0.04131851644858012 27.Jun.2022 9.368681 -0.036109 -0.38394265050043647 24.Jun.2022 9.40479 -0.019413 -0.20599089387187436 23.Jun.2022 9.424203 0.043915 0.46816259799272686 22.Jun.2022 9.380288 0.070927 0.7618890276142476 21.Jun.2022 9.309361 -0.043466 -0.46473649090269714 17.Jun.2022 9.352827 0.002507 0.026811916597506823 16.Jun.2022 9.35032 0.025248 0.27075394163176436 15.Jun.2022 9.325072 0.054239 0.5850499086759517 14.Jun.2022 9.270833 -0.045893 -0.49258720284357405 13.Jun.2022 9.316726 -0.104167 -1.1057019753859851 10.Jun.2022 9.420893 -0.050312 -0.5312101258498787 09.Jun.2022 9.471205 -0.007946 -0.08382607260924528 08.Jun.2022 9.479151 -0.020689 -0.2177826152861522 07.Jun.2022 9.49984 0.016958 0.17882749147358368 06.Jun.2022 9.482882 -0.051736 -0.542612194846191 01.Jun.2022 9.534618 -0.024778 -0.25920047668283647 31.May.2022 9.559396 -0.060559 -0.6295143792252667 27.May.2022 9.619955 0.009344 0.09722586836570536 26.May.2022 9.610611 -0.020778 -0.2157321233728593 25.May.2022 9.631389 0.011841 0.12309310167172095 24.May.2022 9.619548 0.053244 0.5565785908538972 23.May.2022 9.566304 -0.030806 -0.3209924654401169 20.May.2022 9.59711 0.025319 0.2645168495634725 19.May.2022 9.571791 0.016822 0.17605499295706767 18.May.2022 9.554969 0.033424 0.3510354674582749 17.May.2022 9.521545 -0.047878 -0.5003227467319608 16.May.2022 9.569423 0.012457 0.13034471400233086 13.May.2022 9.556966 -0.025163 -0.26260343604224073 12.May.2022 9.582129 0.028352 0.2967622124736636 11.May.2022 9.553777 0.025205 0.26452022401677816 10.May.2022 9.528572 0.023617 0.2484704030687152 09.May.2022 9.504955 0.029151 0.3076361646990588 06.May.2022 9.475804 -0.133393 -1.3881805108168768 28.Apr.2022 9.609197 -0.00733 -0.07622294410445683 27.Apr.2022 9.616527 -0.025154 -0.26088811691654185 26.Apr.2022 9.641681 0.036094 0.3757604818945474 25.Apr.2022 9.605587 0.035844 0.3745555131417845 22.Apr.2022 9.569743 -0.006276 -0.06553871708065742 21.Apr.2022 9.576019 -0.026575 -0.27674813701381107 20.Apr.2022 9.602594 0.034051 0.3558640014472423 19.Apr.2022 9.568543 -0.051823 -0.538680129217537 14.Apr.2022 9.620366 -0.043157 -0.4465969605494808 13.Apr.2022 9.663523 0.011151 0.11552600749328766 12.Apr.2022 9.652372 0.017164 0.1781383442889868 11.Apr.2022 9.635208 -0.033271 -0.34411824238331595 08.Apr.2022 9.668479 -0.026617 -0.2745408606578006 07.Apr.2022 9.695096 -0.00881 -0.09078818364481271 06.Apr.2022 9.703906 -0.028113 -0.28887119928557475 05.Apr.2022 9.732019 -0.06481 -0.6615405862447941 04.Apr.2022 9.796829 0.003692 0.03769987083811857 01.Apr.2022 9.793137 -0.018878 -0.19239677069388908 31.Mar.2022 9.812015 0.019378 0.19788336890257446 30.Mar.2022 9.792637 0.035286 0.36163503803440095 29.Mar.2022 9.757351 0.010243 0.10508758084962226 28.Mar.2022 9.747108 0.004974 0.051056575489518 25.Mar.2022 9.742134 -0.053367 -0.5448113373680428 24.Mar.2022 9.795501 -0.019496 -0.19863480345434645 23.Mar.2022 9.814997 0.036948 0.37786679121775724 22.Mar.2022 9.778049 -0.110445 -1.116904151430946 18.Mar.2022 9.888494 0.022023 0.22321050758675517 17.Mar.2022 9.866471 -0.007521 -0.07616980042114678 16.Mar.2022 9.873992 -0.000287 -0.002906541328232674 15.Mar.2022 9.874279 -0.008519 -0.08620028457527919 14.Mar.2022 9.882798 -0.064893 -0.6523423375334034 11.Mar.2022 9.947691 -0.003813 -0.03831581638313163 10.Mar.2022 9.951504 -0.032702 -0.32753731243125395 09.Mar.2022 9.984206 -0.033739 -0.3367856381722998 08.Mar.2022 10.017945 -0.053998 -0.5361229705132367 07.Mar.2022 10.071943 -0.024584 -0.2434896672885637 04.Mar.2022 10.096527 0.05682 0.5659527713308765 03.Mar.2022 10.039707 0.004721 0.047045406939282226 02.Mar.2022 10.034986 -0.07577 -0.7493999459585415 01.Mar.2022 10.110756 0.062625 0.6232502342973036 28.Feb.2022 10.048131 0.061282 0.613626980842506 25.Feb.2022 9.986849 -0.012284 -0.12285065115145483 24.Feb.2022 9.999133 -0.018911 -0.18876938452256747 22.Feb.2022 10.018044 0.005632 0.05625018227376181 18.Feb.2022 10.012412 0.032516 0.325815018513219 17.Feb.2022 9.979896 0.015706 0.15762445316679027 16.Feb.2022 9.96419 0.012355 0.12414795864280306 15.Feb.2022 9.951835 -0.016506 -0.1655842230918866 14.Feb.2022 9.968341 0.00285 0.028598691223543325 10.Feb.2022 9.965491 -0.065006 -0.6480835396291929 09.Feb.2022 10.030497 0.012529 0.12506528270004455 08.Feb.2022 10.017968 -0.032551 -0.3238738218394493 07.Feb.2022 10.050519 -0.003307 -0.032892950405149245 04.Feb.2022 10.053826 -0.049749 -0.49239006985151296 03.Feb.2022 10.103575 -0.029088 -0.28707162174445156 02.Feb.2022 10.132663 0.018124 0.17918760311270737 01.Feb.2022 10.114539 -0.01053 -0.10399929126408916 31.Jan.2022 10.125069 -0.096594 -0.944993001628013 28.Jan.2022 10.221663 0.003581 0.0350457160159803 27.Jan.2022 10.218082 0.013066 0.12803507608415313 26.Jan.2022 10.205016 -0.038161 -0.3725504303986937 25.Jan.2022 10.243177 -0.009762 -0.09521172417001603 24.Jan.2022 10.252939 -0.003501 -0.034134651009512074 21.Jan.2022 10.25644 0.036127 0.35348232485639136 20.Jan.2022 10.220313 0.010972 0.1074702079203741 19.Jan.2022 10.209341 0.011042 0.10827295806879167 18.Jan.2022 10.198299 -0.044987 -0.43918523801834686 14.Jan.2022 10.243286 -0.043095 -0.4189520104301017 13.Jan.2022 10.286381 0.020918 0.20377064336990938 12.Jan.2022 10.265463 0.005644 0.05501071705066142 11.Jan.2022 10.259819 0.005782 0.0563875476556209 07.Jan.2022 10.254037 -0.01716 -0.1670691351748 06.Jan.2022 10.271197 -0.021619 -0.2100397014772245 05.Jan.2022 10.292816 -0.016903 -0.16395209219572326 04.Jan.2022 10.309719 -0.067932 -0.6545990031848248 30.Dec.2021 10.377651 0.014881 0.1436006009976097 29.Dec.2021 10.36277 -0.026353 -0.253659524485368 23.Dec.2021 10.389123 -0.02336 -0.22434610457467252 22.Dec.2021 10.412483 0.004007 0.038497470715213256 21.Dec.2021 10.408476 -0.033408 -0.31994226329271613 20.Dec.2021 10.441884 -0.006018 -0.057600080858338835 17.Dec.2021 10.447902 0.008617 0.08254396733109595 16.Dec.2021 10.439285 0.008705 0.08345652878363427 15.Dec.2021 10.43058 -0.013432 -0.12860958030304828 14.Dec.2021 10.444012 -0.010572 -0.10112310542437652 13.Dec.2021 10.454584 0.028823 0.2764594354311402 10.Dec.2021 10.425761 0.001104 0.010590276495428099 09.Dec.2021 10.424657 0.005553 0.05329632951163555 08.Dec.2021 10.419104 -0.023859 -0.2284696402735507 07.Dec.2021 10.442963 -0.023222 -0.22187645259471336 06.Dec.2021 10.466185 -0.019072 -0.1818934910226807 03.Dec.2021 10.485257 0.031838 0.3045702080821595 02.Dec.2021 10.453419 -0.005308 -0.05075187448721054 01.Dec.2021 10.458727 0.001923 0.01838994017674999 30.Nov.2021 10.456804 0.038061 0.3653127829336034 29.Nov.2021 10.418743 -0.011459 -0.10986364405981783 26.Nov.2021 10.430202 0.086457 0.8358384704959374 24.Nov.2021 10.343745 -0.011755 -0.11351455748153155 22.Nov.2021 10.3555 -0.037299 -0.35889272947547624 19.Nov.2021 10.392799 0.023545 0.22706551503126454 18.Nov.2021 10.369254 0.010841 0.1046588893491696 17.Nov.2021 10.358413 0.013459 0.13010207681928793 16.Nov.2021 10.344954 -0.007724 -0.07460871476926066 15.Nov.2021 10.352678 -0.02396 -0.23090330413376664 12.Nov.2021 10.376638 -0.0168 -0.1616404504457524 10.Nov.2021 10.393438 -0.058245 -0.5572786698563285 09.Nov.2021 10.451683 0.02849 0.27333274937919694 08.Nov.2021 10.423193 -0.011779 -0.11288003456070606 05.Nov.2021 10.434972 0.047298 0.4553281129153649 04.Nov.2021 10.387674 0.01505 0.14509346911639717 02.Nov.2021 10.372624 0.014274 0.1378018699889461 01.Nov.2021 10.35835 -0.005608 -0.05411060137449419 29.Oct.2021 10.363958 -0.007814 -0.0753391030963658 28.Oct.2021 10.371772 -0.006044 -0.05823961419242739 27.Oct.2021 10.377816 0.04692 0.4541716420337597 26.Oct.2021 10.330896 0.013172 0.12766381422879697 25.Oct.2021 10.317724 0.004585 0.04445785129047519 22.Oct.2021 10.313139 0.017803 0.1729229623977304 21.Oct.2021 10.295336 -0.015996 -0.1551302974242319 20.Oct.2021 10.311332 -0.013362 -0.12941787911583627 19.Oct.2021 10.324694 -0.017701 -0.17114991256860718 18.Oct.2021 10.342395 -0.009221 -0.08907787924127016 15.Oct.2021 10.351616 -0.027093 -0.26104402773023117 14.Oct.2021 10.378709 0.01699 0.1639689321820057 13.Oct.2021 10.361719 0.026304 0.2545035685553023 12.Oct.2021 10.335415 0.016624 0.16110414485572971 08.Oct.2021 10.318791 -0.025397 -0.2455195129864229 07.Oct.2021 10.344188 -0.019229 -0.1855469098657325 06.Oct.2021 10.363417 0.000626 0.006040843629867668 05.Oct.2021 10.362791 -0.027422 -0.2639214422264491 04.Oct.2021 10.390213 -0.004413 -0.04245462992126893 01.Oct.2021 10.394626 0.023336 0.22500576109625708 30.Sept.2021 10.37129 -0.004131 -0.03981525183411835 29.Sept.2021 10.375421 0.007735 0.07460681197327929 28.Sept.2021 10.367686 -0.035739 -0.3435310967301634 27.Sept.2021 10.403425 -0.014326 -0.1375152852088709 24.Sept.2021 10.417751 -0.084317 -0.8028609222488371 22.Sept.2021 10.502068 0.005472 0.052131186148347525 21.Sept.2021 10.496596 0.029546 0.282276286059587 17.Sept.2021 10.46705 -0.020011 -0.19081609232558103 16.Sept.2021 10.487061 -0.019974 -0.19010120362214458 15.Sept.2021 10.507035 -0.006774 -0.06442955164964477 14.Sept.2021 10.513809 0.020919 0.19936356904532498 13.Sept.2021 10.49289 0.009099 0.08679112355444706 10.Sept.2021 10.483791 -0.015037 -0.14322551050460108 09.Sept.2021 10.498828 0.021055 0.20094919025254698 08.Sept.2021 10.477773 0.009234 0.088207150969204 07.Sept.2021 10.468539 -0.020836 -0.19863909908836322 03.Sept.2021 10.489375 -0.019645 -0.18693465232723888 02.Sept.2021 10.50902 0.009625 0.09167194871704512 01.Sept.2021 10.499395 0.000971 0.00924900727956882 31.Aug.2021 10.498424 -0.005407 -0.05147645654237963 27.Aug.2021 10.503831 0.014007 0.13352940907302163 26.Aug.2021 10.489824 0.005282 0.05037892928465545 25.Aug.2021 10.484542 -0.026975 -0.25662328282397295 24.Aug.2021 10.511517 -0.012688 -0.12056017532915787 23.Aug.2021 10.524205 -0.001703 -0.016179126779371434 20.Aug.2021 10.525908 -0.000989 -0.009394981256109944 19.Aug.2021 10.526897 0.015702 0.14938358578639252 18.Aug.2021 10.511195 -0.002329 -0.022152420063910064 17.Aug.2021 10.513524 0.001688 0.016058089186322923 16.Aug.2021 10.511836 0.014512 0.13824475647317355 13.Aug.2021 10.497324 0.028419 0.27146105538258297 12.Aug.2021 10.468905 -0.004051 -0.03868057881652515 11.Aug.2021 10.472956 -0.001885 -0.017995499883960053 10.Aug.2021 10.474841 -0.014508 -0.13831172935517733 06.Aug.2021 10.489349 -0.044344 -0.4209729674103849 05.Aug.2021 10.533693 -0.015281 -0.14485768947766864 04.Aug.2021 10.548974 0.000493 0.004673658700243191 03.Aug.2021 10.548481 0.009416 0.08934378903631394 02.Aug.2021 10.539065 0.023007 0.2187796986285165 30.Jul.2021 10.516058 -0.068315 -0.6454326581272221 29.Jul.2021 10.584373 -0.00986 -0.0930695030022466 28.Jul.2021 10.594233 0.003189 0.030110346062201233 27.Jul.2021 10.591044 0.017493 0.1654411086682232 26.Jul.2021 10.573551 0.009303 0.08806116630355516 21.Jul.2021 10.564248 -0.036561 -0.3448887721682373 20.Jul.2021 10.600809 -0.005377 -0.05069682919005946 19.Jul.2021 10.606186 0.056297 0.5336264675391371 16.Jul.2021 10.549889 -0.000060 -0.0005687231284246018 15.Jul.2021 10.549949 0.019965 0.18960142769447702 14.Jul.2021 10.529984 0.022401 0.21318889415386963 13.Jul.2021 10.507583 -0.011257 -0.10701750383122094 12.Jul.2021 10.51884 0.002482 0.02360132661896828 09.Jul.2021 10.516358 -0.037742 -0.3576051013350262 08.Jul.2021 10.5541 0.015898 0.15086064966300702 07.Jul.2021 10.538202 0.023882 0.22713784628963166 06.Jul.2021 10.51432 0.034805 0.33212414887521036 02.Jul.2021 10.479515 0.017534 0.1675973221515122 01.Jul.2021 10.461981 0.001889 0.018059114585225446 30.Jun.2021 10.460092 0.008144 0.07791848945287519 29.Jun.2021 10.451948 0.002074 0.019847129257252287 28.Jun.2021 10.449874 0.021988 0.21085769445504104 25.Jun.2021 10.427886 -0.020762 -0.19870513390823386 24.Jun.2021 10.448648 0.006181 0.059190993852314785 23.Jun.2021 10.442467 -0.007735 -0.074017707983061 22.Jun.2021 10.450202 -0.001367 -0.013079375929106912 21.Jun.2021 10.451569 -0.019482 -0.18605582190364653 18.Jun.2021 10.471051 0.035989 0.34488534902811313 17.Jun.2021 10.435062 0.01334 0.12800187915202496 16.Jun.2021 10.421722 -0.020799 -0.199176041877244 15.Jun.2021 10.442521 -0.005995 -0.057376569074498236 14.Jun.2021 10.448516 -0.018207 -0.17395129306469656 11.Jun.2021 10.466723 0.003666 0.03503756120223755 10.Jun.2021 10.463057 0.014943 0.1430210275270733 09.Jun.2021 10.448114 0.023253 0.2230533337566803 08.Jun.2021 10.424861 0.01833 0.17613938785172503 07.Jun.2021 10.406531 -0.002107 -0.020242802180266046 04.Jun.2021 10.408638 0.026803 0.258172086148547 03.Jun.2021 10.381835 -0.015054 -0.14479331269190235 02.Jun.2021 10.396889 0.0054 0.051965603774396525 01.Jun.2021 10.391489 -0.005982 -0.057533221299679506 28.May.2021 10.397471 -0.001112 -0.010693764717750485 27.May.2021 10.398583 -0.013053 -0.12536934637361505 26.May.2021 10.411636 0.002844 0.027323055355510995 25.May.2021 10.408792 0.022394 0.2156089146593458 24.May.2021 10.386398 0.011828 0.11400954449196449 21.May.2021 10.37457 0.003548 0.03421070748861588 20.May.2021 10.371022 0.012088 0.11669154374378676 19.May.2021 10.358934 -0.003983 -0.038435124009967465 18.May.2021 10.362917 -0.00346 -0.0333771384158612 17.May.2021 10.366377 -0.0000090 -0.00008681907079284912 14.May.2021 10.366386 0.018434 0.17814152984088058 13.May.2021 10.347952 -0.001794 -0.01733375872219473 12.May.2021 10.349746 -0.027344 -0.26350354482807803 11.May.2021 10.37709 -0.01455 -0.14001639779669042 10.May.2021 10.39164 -0.01636 -0.1571867794004612 07.May.2021 10.408 0.000364 0.0034974320777552176 06.May.2021 10.407636 0.027785 0.267682069810058 30.Apr.2021 10.379851 -0.006017 -0.05793449329415702 28.Apr.2021 10.385868 -0.00157 -0.01511441030983771 27.Apr.2021 10.387438 -0.019345 -0.1858883768403742 26.Apr.2021 10.406783 -0.004181 -0.04015958560609757 23.Apr.2021 10.410964 -0.008173 -0.07844219727603159 22.Apr.2021 10.419137 0.006777 0.06508610920098806 21.Apr.2021 10.41236 0.006011 0.057762813836053355 20.Apr.2021 10.406349 0.012642 0.12163129093402383 19.Apr.2021 10.393707 -0.001186 -0.01140944885146966 16.Apr.2021 10.394893 -0.017177 -0.16497199884364971 15.Apr.2021 10.41207 0.037875 0.36508856831783093 14.Apr.2021 10.374195 -0.001502 -0.014476135916459396 13.Apr.2021 10.375697 0.014565 0.14057344313343367 12.Apr.2021 10.361132 -0.003428 -0.03307424531287387 09.Apr.2021 10.36456 -0.014639 -0.1410417123710606 08.Apr.2021 10.379199 0.015948 0.15388993280197497 07.Apr.2021 10.363251 0.002109 0.020354899102820904 06.Apr.2021 10.361142 0.015329 0.1481662195131499 01.Apr.2021 10.345813 0.01994 0.19310715907507287 31.Mar.2021 10.325873 -0.013409 -0.1296898566070642 30.Mar.2021 10.339282 -0.009913 -0.09578522773993532 29.Mar.2021 10.349195 -0.014665 -0.14150133251510538 26.Mar.2021 10.36386 -0.015528 -0.14960419631677707 25.Mar.2021 10.379388 -0.008987 -0.08651016159890262 24.Mar.2021 10.388375 0.013695 0.13200407145087847 23.Mar.2021 10.37468 0.028856 0.2789144682917475 22.Mar.2021 10.345824 0.031063 0.30115094280904814 19.Mar.2021 10.314761 0.004873 0.047265304918928316 18.Mar.2021 10.309888 -0.028174 -0.27252690107681693 17.Mar.2021 10.338062 -0.011187 -0.10809479992219725 16.Mar.2021 10.349249 0.001673 0.016168037809048224 15.Mar.2021 10.347576 0.011164 0.1080065306994342 12.Mar.2021 10.336412 -0.051924 -0.4998298091243872 11.Mar.2021 10.388336 0.000305 0.0029360713305534034 10.Mar.2021 10.388031 0.010613 0.10227014079995621 09.Mar.2021 10.377418 0.020002 0.1931176656417006 08.Mar.2021 10.357416 -0.024565 -0.23661187590306706 05.Mar.2021 10.381981 0.012924 0.1246400709341264 04.Mar.2021 10.369057 -0.02101 -0.20221236301941076 03.Mar.2021 10.390067 -0.02621 -0.25162541280344214 02.Mar.2021 10.416277 0.022198 0.21356389536773773 01.Mar.2021 10.394079 0.00491 0.04726075781421979 26.Feb.2021 10.389169 0.040911 0.39534190198968755 25.Feb.2021 10.348258 -0.05747 -0.5522919684235452 24.Feb.2021 10.405728 -0.028671 -0.27477385137371113 22.Feb.2021 10.434399 -0.018882 -0.18063228186442132 19.Feb.2021 10.453281 -0.031627 -0.30164308547104085 18.Feb.2021 10.484908 -0.006648 -0.06336524343958132 17.Feb.2021 10.491556 0.005953 0.05677308210123919 16.Feb.2021 10.485603 -0.048128 -0.45689414320528976 12.Feb.2021 10.533731 -0.027665 -0.2619445383924625 10.Feb.2021 10.561396 0.006456 0.0611656721876202 09.Feb.2021 10.55494 0.004765 0.045165127592670266 08.Feb.2021 10.550175 -0.001284 -0.012168933225253493 05.Feb.2021 10.551459 -0.016299 -0.15423328202632952 04.Feb.2021 10.567758 -0.012832 -0.12127868105653844 03.Feb.2021 10.58059 -0.015422 -0.14554532403323062 02.Feb.2021 10.596012 -0.015932 -0.1501327183784611 01.Feb.2021 10.611944 -0.000928 -0.008744098675645951 29.Jan.2021 10.612872 -0.104751 -0.9773715683039047 28.Jan.2021 10.717623 -0.013034 -0.12146506965976081 27.Jan.2021 10.730657 0.006259 0.058362250263371426 26.Jan.2021 10.724398 -0.00030 -0.0027972815644785524 25.Jan.2021 10.724698 0.028014 0.261894246852576 22.Jan.2021 10.696684 0.00243 0.022722482559325782 21.Jan.2021 10.694254 -0.008656 -0.0808752012303196 20.Jan.2021 10.70291 -0.002547 -0.02379160459941131 19.Jan.2021 10.705457 0.001418 0.013247335888817297 15.Jan.2021 10.704039 0.007803 0.07295089599743311 14.Jan.2021 10.696236 -0.012508 -0.11680174631123874 13.Jan.2021 10.708744 0.031128 0.29152574881883747 12.Jan.2021 10.677616 -0.016412 -0.15346883325908628 08.Jan.2021 10.694028 -0.010649 -0.09947988155083988 07.Jan.2021 10.704677 -0.020963 -0.19544754438895953 06.Jan.2021 10.72564 -0.04694 -0.4357359147019563 05.Jan.2021 10.77258 -0.017637 -0.16345361729055125 04.Jan.2021 10.790217 0.009573 0.08879803469996783 30.Dec.2020 10.780644 0.000531 0.004925736863797253 29.Dec.2020 10.780113 0.011675 0.10841869545053795 23.Dec.2020 10.768438 -0.02483 -0.2300508057429872 22.Dec.2020 10.793268 0.012315 0.1142292337235864 21.Dec.2020 10.780953 0.010846 0.10070466337985315 18.Dec.2020 10.770107 -0.000611 -0.005672788016546344 17.Dec.2020 10.770718 -0.002925 -0.027149590904395105 16.Dec.2020 10.773643 -0.003645 -0.03382112457234139 15.Dec.2020 10.777288 -0.016507 -0.15293045680411754 14.Dec.2020 10.793795 -0.010017 -0.09271727423616775 11.Dec.2020 10.803812 0.013265 0.12293167343601766 10.Dec.2020 10.790547 0.024207 0.22483963909740914 09.Dec.2020 10.76634 -0.009895 -0.09182242220961218 08.Dec.2020 10.776235 0.018479 0.17177374166136505 07.Dec.2020 10.757756 0.02457 0.22891618574391612 04.Dec.2020 10.733186 -0.0199 -0.18506315303346407 03.Dec.2020 10.753086 0.014073 0.13104556256706273 02.Dec.2020 10.739013 -0.00865 -0.08048261282476013 01.Dec.2020 10.747663 -0.042313 -0.3921510112719435 30.Nov.2020 10.789976 0.001608 0.014904942063526197 27.Nov.2020 10.788368 0.013537 0.12563538119530598 25.Nov.2020 10.774831 -0.000584 -0.005419744854374518 24.Nov.2020 10.775415 -0.02516 -0.23295056050256582 20.Nov.2020 10.800575 0.019216 0.17823356035171448 19.Nov.2020 10.781359 0.012806 0.11892034147949125 18.Nov.2020 10.768553 0.003264 0.030319669077160865 17.Nov.2020 10.765289 0.014274 0.13276885949838224 16.Nov.2020 10.751015 -0.005 -0.04648561758234811 13.Nov.2020 10.756015 0.003417 0.031778366493381414 12.Nov.2020 10.752598 0.040791 0.38080409775866947 10.Nov.2020 10.711807 -0.015259 -0.14224765653534713 09.Nov.2020 10.727066 -0.063881 -0.5919869683355873 06.Nov.2020 10.790947 -0.023678 -0.2189442537304807 05.Nov.2020 10.814625 0.002588 0.023936285086704753 04.Nov.2020 10.812037 0.033639 0.31209647296379295 02.Nov.2020 10.778398 0.008912 0.08275232448419544 30.Oct.2020 10.769486 -0.016889 -0.15657716331946553 29.Oct.2020 10.786375 -0.020322 -0.18805005821852874 28.Oct.2020 10.806697 0.005304 0.049104777504160806 27.Oct.2020 10.801393 0.019043 0.17661270502256002 26.Oct.2020 10.78235 0.018969 0.17623644466362381 23.Oct.2020 10.763381 0.000703 0.006531831575747226 22.Oct.2020 10.762678 -0.01864 -0.1728916631528724 21.Oct.2020 10.781318 -0.018655 -0.17273191331126475 20.Oct.2020 10.799973 -0.016474 -0.15230509611890114 19.Oct.2020 10.816447 -0.005353 -0.04946496885915467 16.Oct.2020 10.8218 -0.004624 -0.042710316906117846 15.Oct.2020 10.826424 0.007391 0.06831479301338668 14.Oct.2020 10.819033 0.008123 0.07513706061746883 13.Oct.2020 10.81091 0.026767 0.24820702025186425 09.Oct.2020 10.784143 -0.001871 -0.017346537840577624 08.Oct.2020 10.786014 0.011986 0.11124901476031063 07.Oct.2020 10.774028 -0.018496 -0.17137789084369884 06.Oct.2020 10.792524 0.004182 0.038764065877778066 05.Oct.2020 10.788342 -0.03532 -0.32632208951092523 02.Oct.2020 10.823662 -0.007955 -0.07344240476745069 01.Oct.2020 10.831617 -0.007213 -0.06654777314525645 30.Sept.2020 10.83883 -0.019326 -0.17798602267272637 29.Sept.2020 10.858156 0.011484 0.10587579305431195 28.Sept.2020 10.846672 -0.010067 -0.0927258175774512 25.Sept.2020 10.856739 0.003507 0.0323129552560933 24.Sept.2020 10.853232 0.009293 0.08569764178865263 23.Sept.2020 10.843939 0.00679 0.06265485507304551 18.Sept.2020 10.837149 -0.00883 -0.08141265993600025 17.Sept.2020 10.845979 0.010222 0.0943358179774611 16.Sept.2020 10.835757 -0.004378 -0.040386950900519226 15.Sept.2020 10.840135 -0.006838 -0.06304062893859881 14.Sept.2020 10.846973 0.002829 0.026087812924653158 11.Sept.2020 10.844144 0.02142 0.19791690151204078 10.Sept.2020 10.822724 0.005216 0.04821812935104832 09.Sept.2020 10.817508 -0.014089 -0.13007315541743292 08.Sept.2020 10.831597 0.02825 0.2614930354454041 04.Sept.2020 10.803347 -0.047691 -0.43950634031509245 03.Sept.2020 10.851038 0.01694 0.15635819428622486 02.Sept.2020 10.834098 0.023858 0.22069815286247113 01.Sept.2020 10.81024 0.034864 0.3235525145479842 28.Aug.2020 10.775376 0.000951 0.008826457096318366 27.Aug.2020 10.774425 -0.029884 -0.27659334807991887 26.Aug.2020 10.804309 -0.015696 -0.1450646279738318 25.Aug.2020 10.820005 -0.019829 -0.18292715552655142 24.Aug.2020 10.839834 0.004733 0.04368210319405421 21.Aug.2020 10.835101 0.00351 0.03240521175513367 20.Aug.2020 10.831591 0.010112 0.09344378896821774 19.Aug.2020 10.821479 -0.005199 -0.048020269929520396 18.Aug.2020 10.826678 0.009639 0.08910941339862045 17.Aug.2020 10.817039 0.014695 0.136035290118515 14.Aug.2020 10.802344 -0.009869 -0.09127641122127357 13.Aug.2020 10.812213 -0.015274 -0.14106689760975932 12.Aug.2020 10.827487 -0.017303 -0.15955126839708283 11.Aug.2020 10.84479 -0.056062 -0.5142900756748188 07.Aug.2020 10.900852 -0.017245 -0.15794877074274025 06.Aug.2020 10.918097 0.007881 0.07223505015849366 05.Aug.2020 10.910216 -0.016159 -0.14788985367974283 04.Aug.2020 10.926375 0.02656 0.243673860519651 03.Aug.2020 10.899815 -0.022652 -0.20738904498406815 31.Jul.2020 10.922467 -0.09446 -0.857407877895533 30.Jul.2020 11.016927 0.019466 0.17700449221870393 29.Jul.2020 10.997461 -0.000138 -0.0012548193473866432 28.Jul.2020 10.997599 0.012555 0.11429175886778424 27.Jul.2020 10.985044 0.004363 0.039733419083934775 22.Jul.2020 10.980681 0.009667 0.08811400659957229 21.Jul.2020 10.971014 0.010219 0.09323228835134678 20.Jul.2020 10.960795 -0.00032 -0.0029194110270716073 17.Jul.2020 10.961115 -0.007087 -0.06461405433634428 16.Jul.2020 10.968202 0.016976 0.15501460749691404 15.Jul.2020 10.951226 -0.016797 -0.15314519307627272 14.Jul.2020 10.968023 0.017379 0.1587029950019378 13.Jul.2020 10.950644 -0.015586 -0.1421272397168398 10.Jul.2020 10.96623 -0.00747 -0.06807184450094317 09.Jul.2020 10.9737 0.027402 0.2503312078658922 08.Jul.2020 10.946298 0.00887 0.08109767671156326 07.Jul.2020 10.937428 0.017227 0.15775350655175668 06.Jul.2020 10.920201 0.001128 0.010330547290965084 02.Jul.2020 10.919073 0.005568 0.051019356292959964 01.Jul.2020 10.913505 -0.024442 -0.2234605817709667 30.Jun.2020 10.937947 -0.013782 -0.12584314312379352 29.Jun.2020 10.951729 -0.000415 -0.0037892124135694345 26.Jun.2020 10.952144 0.011572 0.10577143498530059 25.Jun.2020 10.940572 0.01577 0.14435044223227111 24.Jun.2020 10.924802 0.015773 0.144586653862594 23.Jun.2020 10.909029 -0.007749 -0.07098248219392206 22.Jun.2020 10.916778 0.005173 0.047408241042449756 19.Jun.2020 10.911605 -0.004374 -0.040069699657721954 18.Jun.2020 10.915979 0.00647 0.05930606042856741 17.Jun.2020 10.909509 0.009438 0.08658659195889641 16.Jun.2020 10.900071 -0.032009 -0.2927988086439177 15.Jun.2020 10.93208 0.003857 0.03529393571123137 12.Jun.2020 10.928223 -0.02102 -0.19197674213641985 11.Jun.2020 10.949243 0.052539 0.4821549708976219 10.Jun.2020 10.896704 0.03455 0.3180768749918294 09.Jun.2020 10.862154 0.043328 0.4004870768787667 08.Jun.2020 10.818826 0.009736 0.09007233726428404 05.Jun.2020 10.80909 -0.038627 -0.35608414194433724 04.Jun.2020 10.847717 -0.032626 -0.2998618701634682 03.Jun.2020 10.880343 -0.040764 -0.37325886469201336 02.Jun.2020 10.921107 -0.009838 -0.0900013676768111 01.Jun.2020 10.930945 -0.019409 -0.17724541142688172 29.May.2020 10.950354 0.022606 0.2068678743323876 28.May.2020 10.927748 -0.013054 -0.11931483633466725 27.May.2020 10.940802 0.009275 0.08484633482586651 26.May.2020 10.931527 -0.033855 -0.30874437388501375 22.May.2020 10.965382 0.006482 0.05914827218060207 21.May.2020 10.9589 0.01272 0.11620492263054326 20.May.2020 10.94618 0.019091 0.1747125881376092 19.May.2020 10.927089 0.003027 0.027709472904859016 18.May.2020 10.924062 -0.04597 -0.4190507375001276 15.May.2020 10.970032 -0.014989 -0.1364494432919154 14.May.2020 10.985021 0.018101 0.16505089852027735 13.May.2020 10.96692 0.016009 0.14618875087195943 12.May.2020 10.950911 0.025162 0.2303000004850926 11.May.2020 10.925749 -0.052018 -0.47384864335342514 07.May.2020 10.977767 -0.015132 -0.1376524973075801 30.Apr.2020 10.992899 -0.000402 -0.003656772428954688 28.Apr.2020 10.993301 0.022742 0.2073002843337336 27.Apr.2020 10.970559 -0.033328 -0.3028747932435148 24.Apr.2020 11.003887 0.008006 0.07280908187347608 23.Apr.2020 10.995881 0.013277 0.1208911839123035 22.Apr.2020 10.982604 -0.014834 -0.13488596162124306 21.Apr.2020 10.997438 0.037437 0.341578435987369 20.Apr.2020 10.960001 0.008854 0.08084997854562631 17.Apr.2020 10.951147 -0.030725 -0.2797792580354242 16.Apr.2020 10.981872 0.020194 0.18422361977792087 15.Apr.2020 10.961678 0.051247 0.4697064671413989 14.Apr.2020 10.910431 -0.019521 -0.17860096732355274 09.Apr.2020 10.929952 0.024719 0.22667099364130963 08.Apr.2020 10.905233 -0.000348 -0.0031910266862444103 07.Apr.2020 10.905581 -0.029131 -0.2664084797112169 06.Apr.2020 10.934712 -0.04011 -0.36547289787479015 03.Apr.2020 10.974822 0.017914 0.16349502980220332 02.Apr.2020 10.956908 0.003784 0.03454722141372635 01.Apr.2020 10.953124 0.029556 0.270570934332079 31.Mar.2020 10.923568 -0.024724 -0.22582517894115356 30.Mar.2020 10.948292 0.02958 0.2709110744930354 27.Mar.2020 10.918712 0.025058 0.23002382855192574 26.Mar.2020 10.893654 0.034859 0.3210208867558509 25.Mar.2020 10.858795 -0.00693 -0.06377853295569325 24.Mar.2020 10.865725 -0.026316 -0.2416076105479221 23.Mar.2020 10.892041 0.224461 2.104141707866264 19.Mar.2020 10.66758 0.048526 0.4569710258559755 18.Mar.2020 10.619054 -0.19252 -1.7806842925923645 17.Mar.2020 10.811574 -0.110808 -1.0145039790770913 16.Mar.2020 10.922382 0.081674 0.7534009771317519 13.Mar.2020 10.840708 -0.082183 -0.752392384030931 12.Mar.2020 10.922891 -0.045013 -0.41040658269802505 11.Mar.2020 10.967904 -0.028603 -0.2601098694339939 10.Mar.2020 10.996507 -0.160723 -1.4405278012553295 09.Mar.2020 11.15723 0.128639 1.1664137331777016 06.Mar.2020 11.028591 0.13963 1.2823078345124022 05.Mar.2020 10.888961 0.019943 0.18348483736065208 04.Mar.2020 10.869018 0.020165 0.1858721839073679 03.Mar.2020 10.848853 0.010086 0.09305486500447883 02.Mar.2020 10.838767 0.01662 0.15357396272661977 28.Feb.2020 10.822147 0.085772 0.7988916184466358 27.Feb.2020 10.736375 0.009523 0.0887772106858564 26.Feb.2020 10.726852 0.005968 0.0556670513364383 25.Feb.2020 10.720884 0.07085 0.6652560921401753 21.Feb.2020 10.650034 0.03581 0.3373774663131285 20.Feb.2020 10.614224 0.024217 0.22867784695515309 19.Feb.2020 10.590007 -0.007202 -0.06796129056244904 18.Feb.2020 10.597209 0.023812 0.2252067145497327 14.Feb.2020 10.573397 0.012611 0.1194134603238812 13.Feb.2020 10.560786 0.000103 0.0009753157063799756 12.Feb.2020 10.560683 -0.039494 -0.3725786842993282 10.Feb.2020 10.600177 0.021208 0.20047322191793926 07.Feb.2020 10.578969 0.039512 0.3748959742423163 06.Feb.2020 10.539457 -0.000688 -0.0065274244329655805 05.Feb.2020 10.540145 -0.030329 -0.28692185421391697 04.Feb.2020 10.570474 -0.03948 -0.3721034040298384 03.Feb.2020 10.609954 -0.001829 -0.01723555786996398 31.Jan.2020 10.611783 -0.08811 -0.8234661785870195 30.Jan.2020 10.699893 0.016785 0.15711719847819566 29.Jan.2020 10.683108 0.021094 0.1978425464457278 28.Jan.2020 10.662014 -0.020266 -0.189716053127235 27.Jan.2020 10.68228 0.04836 0.45477114742258734 24.Jan.2020 10.63392 0.02302 0.21694672459452072 23.Jan.2020 10.6109 0.026507 0.250434767492099 22.Jan.2020 10.584393 0.005967 0.05640725756364888 21.Jan.2020 10.578426 0.033216 0.31498661477580814 17.Jan.2020 10.54521 -0.010908 -0.10333344132757895 16.Jan.2020 10.556118 -0.005887 -0.05573752332061952 15.Jan.2020 10.562005 0.019408 0.1840912632817132 14.Jan.2020 10.542597 0.006021 0.057143800794489594 10.Jan.2020 10.536576 0.014093 0.13393226674730668 08.Jan.2020 10.522483 -0.017012 -0.1614119082555663 07.Jan.2020 10.539495 -0.017113 -0.16210699497414321 06.Jan.2020 10.556608 0.046305 0.4405676981910036 30.Dec.2019 10.510303 -0.0139 -0.1320765097366518 27.Dec.2019 10.524203 0.032188 0.3067856841607642 23.Dec.2019 10.492015 -0.00362 -0.03449052868168529 20.Dec.2019 10.495635 -0.006792 -0.0646707661000643 19.Dec.2019 10.502427 0.000246 0.002342370599021289 18.Dec.2019 10.502181 -0.015369 -0.1461271874153201 17.Dec.2019 10.51755 0.001463 0.013912018795584328 16.Dec.2019 10.516087 -0.019075 -0.18106033870195826 13.Dec.2019 10.535162 0.031941 0.30410671164588465 12.Dec.2019 10.503221 -0.040659 -0.38561705937472734 11.Dec.2019 10.54388 0.012171 0.11556528954607462 10.Dec.2019 10.531709 0.001206 0.011452444389408558 09.Dec.2019 10.530503 0.005477 0.0520378762009709 06.Dec.2019 10.525026 -0.021633 -0.2051170896868857 05.Dec.2019 10.546659 -0.007173 -0.06796583458974902 04.Dec.2019 10.553832 -0.026235 -0.24796629359719555 03.Dec.2019 10.580067 0.043944 0.4170794133667574 02.Dec.2019 10.536123 -0.036994 -0.34988736055791303 29.Nov.2019 10.573117 -0.008051 -0.07608800843158335 27.Nov.2019 10.581168 -0.005356 -0.05059262133633287 26.Nov.2019 10.586524 0.022582 0.2137648995043706 25.Nov.2019 10.563942 0.005946 0.056317505708469676 22.Nov.2019 10.557996 -0.005705 -0.05400569364846657 21.Nov.2019 10.563701 -0.014414 -0.1362624626410282 20.Nov.2019 10.578115 0.024332 0.23055240002565905 19.Nov.2019 10.553783 0.013866 0.1315570132098763 18.Nov.2019 10.539917 0.012815 0.12173340773177652 15.Nov.2019 10.527102 -0.010831 -0.1027810672168821 14.Nov.2019 10.537933 0.032015 0.30473300857668983 13.Nov.2019 10.505918 0.02667 0.2545029948713877 12.Nov.2019 10.479248 0.001205 0.011500239119079774 08.Nov.2019 10.478043 -0.017032 -0.16228564350421507 07.Nov.2019 10.495075 -0.045871 -0.43516967072974283 06.Nov.2019 10.540946 0.003262 0.03095556860501795 05.Nov.2019 10.537684 -0.071002 -0.6692817564776636 01.Nov.2019 10.608686 -0.005256 -0.049519773143663307 31.Oct.2019 10.613942 0.05308 0.5026104876666317 30.Oct.2019 10.560862 0.023715 0.22506092019025642 29.Oct.2019 10.537147 -0.00327 -0.031023440533709434 28.Oct.2019 10.540417 -0.030442 -0.28798038078078614 25.Oct.2019 10.570859 -0.016146 -0.15250772054986278 24.Oct.2019 10.587005 0.006949 0.06568018165499313 23.Oct.2019 10.580056 0.020215 0.19143280661138742 21.Oct.2019 10.559841 -0.023226 -0.21946379060058865 18.Oct.2019 10.583067 -0.002151 -0.02032079074800349 17.Oct.2019 10.585218 -0.008334 -0.078670496921146 16.Oct.2019 10.593552 0.004493 0.042430588024866045 15.Oct.2019 10.589059 -0.004342 -0.04098778097798809 11.Oct.2019 10.593401 -0.058515 -0.5493377904970336 10.Oct.2019 10.651916 -0.036231 -0.3389829874158729 09.Oct.2019 10.688147 -0.023689 -0.2211478965884093 08.Oct.2019 10.711836 0.003151 0.0294247146124851 07.Oct.2019 10.708685 -0.017277 -0.16107646102046605 04.Oct.2019 10.725962 0.020127 0.18800028208915978 03.Oct.2019 10.705835 0.037177 0.3484693201337975 02.Oct.2019 10.668658 0.025087 0.23570096915781366 01.Oct.2019 10.643571 -0.007398 -0.06945846899000457 30.Sept.2019 10.650969 -0.006924 -0.06496593651296743 27.Sept.2019 10.657893 0.006257 0.05874215003216407 26.Sept.2019 10.651636 0.018255 0.171676346403839 25.Sept.2019 10.633381 -0.035436 -0.33214554153473624 24.Sept.2019 10.668817 0.061993 0.5844633605686301 20.Sept.2019 10.606824 -0.000202 -0.0019043980848166113 19.Sept.2019 10.607026 0.020264 0.1914088557011105 18.Sept.2019 10.586762 0.023331 0.2208657395499625 17.Sept.2019 10.563431 0.043252 0.4111336888849515 13.Sept.2019 10.520179 -0.067221 -0.6349150877458111 12.Sept.2019 10.5874 -0.021472 -0.20239663557068086 11.Sept.2019 10.608872 -0.016381 -0.15417044657666035 10.Sept.2019 10.625253 -0.052202 -0.488899274218435 09.Sept.2019 10.677455 -0.034498 -0.322051450375109 06.Sept.2019 10.711953 0.003999 0.03734607003354703 05.Sept.2019 10.707954 -0.064602 -0.5996905469788228 04.Sept.2019 10.772556 -0.007656 -0.07101901149995937 03.Sept.2019 10.780212 0.030289 0.28176015772392043 30.Aug.2019 10.749923 -0.000622 -0.005785753187396546 29.Aug.2019 10.750545 -0.00993 -0.09228217155841169 28.Aug.2019 10.760475 0.018165 0.169097708034864 27.Aug.2019 10.74231 0.035896 0.33527565812418614 23.Aug.2019 10.706414 0.027229 0.2549726407024506 22.Aug.2019 10.679185 -0.026641 -0.24884581535324785 21.Aug.2019 10.705826 -0.000085 -0.0007939539194749517 20.Aug.2019 10.705911 0.017237 0.16126415680747677 19.Aug.2019 10.688674 -0.039303 -0.3663598458497814 16.Aug.2019 10.727977 -0.013892 -0.12932572534630613 15.Aug.2019 10.741869 0.041683 0.3895539759776138 14.Aug.2019 10.700186 0.042331 0.39718123393497096 13.Aug.2019 10.657855 0.037042 0.3487680274570318 09.Aug.2019 10.620813 0.008432 0.07945436561314563 08.Aug.2019 10.612381 -0.019183 -0.1804344120959061 07.Aug.2019 10.631564 0.040694 0.3842366113454324 06.Aug.2019 10.59087 -0.002636 -0.024883168990511736 05.Aug.2019 10.593506 0.061731 0.5861405128765094 02.Aug.2019 10.531775 0.02967 0.2825147910823592 01.Aug.2019 10.502105 0.045109 0.43137627670508816 31.Jul.2019 10.456996 -0.095881 -0.9085768743443139 30.Jul.2019 10.552877 -0.001875 -0.017764510241453327 29.Jul.2019 10.554752 0.008628 0.08181204772483236 26.Jul.2019 10.546124 -0.000845 -0.008011780446116794 25.Jul.2019 10.546969 -0.013542 -0.12823243117686256 24.Jul.2019 10.560511 0.011228 0.10643377374557114 23.Jul.2019 10.549283 -0.008415 -0.07970487505893804 22.Jul.2019 10.557698 0.008426 0.07987281018064564 19.Jul.2019 10.549272 -0.003145 -0.029803598549981488 18.Jul.2019 10.552417 0.01444 0.1370281981067144 17.Jul.2019 10.537977 0.027579 0.26239729456486804 16.Jul.2019 10.510398 0.000664 0.0063179524810047525 12.Jul.2019 10.509734 -0.00587 -0.05582180538559649 11.Jul.2019 10.515604 -0.024418 -0.23166934566170735 10.Jul.2019 10.540022 -0.01162 -0.11012504025439832 09.Jul.2019 10.551642 -0.009063 -0.08581813430069299 08.Jul.2019 10.560705 0.005051 0.047851132672594235 05.Jul.2019 10.555654 -0.038571 -0.3640757110595631 03.Jul.2019 10.594225 0.024941 0.23597624966837868 02.Jul.2019 10.569284 0.026765 0.2538767063165834 01.Jul.2019 10.542519 -0.011407 -0.10808300152947822 28.Jun.2019 10.553926 0.00661 0.062669972152157 27.Jun.2019 10.547316 0.009578 0.09089237177845948 26.Jun.2019 10.537738 -0.032212 -0.3047507320280607 25.Jun.2019 10.56995 0.012526 0.11864636676522607 24.Jun.2019 10.557424 0.013848 0.13134063812884736 21.Jun.2019 10.543576 -0.029425 -0.2783031988741891 20.Jun.2019 10.573001 0.022823 0.21632810365853544 19.Jun.2019 10.550178 0.014241 0.135165956288463 18.Jun.2019 10.535937 0.016472 0.15658591002489194 17.Jun.2019 10.519465 0.00316 0.03004857694789187 14.Jun.2019 10.516305 -0.000571 -0.00542936894948652 13.Jun.2019 10.516876 0.01597 0.15208211558126508 12.Jun.2019 10.500906 0.00211 0.02009754261345777 11.Jun.2019 10.498796 -0.000596 -0.005676519173681676 10.Jun.2019 10.499392 -0.016117 -0.15326885270128152 06.Jun.2019 10.496317 0.002089 0.019906180807201825 05.Jun.2019 10.494228 0.009823 0.09369153518964596 04.Jun.2019 10.484405 -0.016126 -0.15357318596554784 03.Jun.2019 10.500531 0.023415 0.22348707411467048 31.May.2019 10.477116 0.041785 0.40041853967066304 30.May.2019 10.435331 0.001205 0.011548643365050413 29.May.2019 10.434126 0.022978 0.22070572812911698 28.May.2019 10.411148 0.024244 0.23340930078876246 24.May.2019 10.386904 -0.006372 -0.061308869311273946 23.May.2019 10.393276 0.045304 0.4378055912791415 22.May.2019 10.347972 0.01967 0.19044756824500292 21.May.2019 10.328302 -0.006517 -0.06305867572523524 20.May.2019 10.334819 -0.012209 -0.11799523496022239 17.May.2019 10.347028 0.00279 0.026971537197810026 16.May.2019 10.344238 -0.003424 -0.033089600336771725 15.May.2019 10.347662 0.016782 0.16244501920455953 14.May.2019 10.33088 -0.001767 -0.017101135846409928 13.May.2019 10.332647 0.019402 0.18812701530895465 10.May.2019 10.313245 -0.000645 -0.0062537025312466975 09.May.2019 10.31389 0.008482 0.0823062997602812 08.May.2019 10.305408 -0.005299 -0.05139317798478805 07.May.2019 10.310707 0.022853 0.2221357340413268 26.Apr.2019 10.287854 0.016384 0.15950978779084202 25.Apr.2019 10.27147 -0.007433 -0.0723131641576927 24.Apr.2019 10.278903 0.02538 0.24752468005387027 23.Apr.2019 10.253523 -0.003264 -0.0318228310678578 18.Apr.2019 10.256787 0.021122 0.20635689034371485 17.Apr.2019 10.235665 -0.010957 -0.10693280185411348 16.Apr.2019 10.246622 -0.011639 -0.11345977646698598 15.Apr.2019 10.258261 -0.003269 -0.0318568478579705 12.Apr.2019 10.26153 -0.025498 -0.24786556428153983 11.Apr.2019 10.287028 -0.014726 -0.14294653124118475 10.Apr.2019 10.301754 0.012353 0.12005557952304512 09.Apr.2019 10.289401 0.006282 0.061090414299396906 08.Apr.2019 10.283119 0.00147 0.014297317482827901 05.Apr.2019 10.281649 -0.00289 -0.028100433086986204 04.Apr.2019 10.284539 -0.003893 -0.0378386133086169 03.Apr.2019 10.288432 -0.020457 -0.19844039449837902 02.Apr.2019 10.308889 0.008526 0.0827737818560375 01.Apr.2019 10.300363 -0.034466 -0.3334936649653323 29.Mar.2019 10.334829 -0.011419 -0.11036851233413311 28.Mar.2019 10.346248 0.005748 0.05558725400125719 27.Mar.2019 10.3405 0.01746 0.169136223438057 26.Mar.2019 10.32304 -0.012848 -0.12430475252827818 25.Mar.2019 10.335888 0.021625 0.20966112653904598 22.Mar.2019 10.314263 0.060179 0.5868783598808046 20.Mar.2019 10.254084 0.028021 0.2740155228850047 19.Mar.2019 10.226063 -0.000159 -0.0015548264060764572 18.Mar.2019 10.226222 0.00192 0.018778788028757366 15.Mar.2019 10.224302 0.010602 0.1038017564643567 14.Mar.2019 10.2137 -0.008341 -0.08159818572435779 13.Mar.2019 10.222041 -0.003429 -0.033533910910696525 12.Mar.2019 10.22547 0.011365 0.11126770284816927 11.Mar.2019 10.214105 -0.003612 -0.03535036251248689 08.Mar.2019 10.217717 0.010439 0.1022701644845962 07.Mar.2019 10.207278 0.028733 0.2822898557701518 06.Mar.2019 10.178545 0.019752 0.19443254725241474 05.Mar.2019 10.158793 0.000803 0.007905107211170714 04.Mar.2019 10.15799 0.009714 0.09572069186923966 01.Mar.2019 10.148276 -0.017927 -0.17633918976435942 28.Feb.2019 10.166203 -0.008061 -0.07922931820915989 27.Feb.2019 10.174264 -0.026873 -0.2634314194584388 26.Feb.2019 10.201137 0.003263 0.031996865228968316 25.Feb.2019 10.197874 -0.009217 -0.09029996891376789 22.Feb.2019 10.207091 0.015849 0.1555158831475104 21.Feb.2019 10.191242 -0.013816 -0.13538384593208583 20.Feb.2019 10.205058 0.00051 0.004997771581847623 19.Feb.2019 10.204548 0.006958 0.06823180771142985 15.Feb.2019 10.19759 0.002141 0.020999565590490425 14.Feb.2019 10.195449 0.017041 0.16742303904500586 13.Feb.2019 10.178408 -0.009888 -0.09705253950218957 12.Feb.2019 10.188296 -0.02603 -0.2548381557432179 08.Feb.2019 10.214326 0.018649 0.18291085525757633 07.Feb.2019 10.195677 0.015828 0.1554836422426305 06.Feb.2019 10.179849 0.003475 0.03414772295122015 05.Feb.2019 10.176374 0.013923 0.1370043506236832 04.Feb.2019 10.162451 -0.014777 -0.1451967077872285 01.Feb.2019 10.177228 -0.008699 -0.08540214356533284 31.Jan.2019 10.185927 -0.013612 -0.13345701212574412 30.Jan.2019 10.199539 0.005592 0.054856082732233157 29.Jan.2019 10.193947 0.007852 0.0770854778008648 28.Jan.2019 10.186095 0.008511 0.08362495460612263 25.Jan.2019 10.177584 -0.011154 -0.1094738131454553 24.Jan.2019 10.188738 0.020334 0.1999723850468569 23.Jan.2019 10.168404 -0.002323 -0.022840058532688962 22.Jan.2019 10.170727 0.023775 0.23430681449956597 18.Jan.2019 10.146952 -0.015399 -0.15152989696970712 17.Jan.2019 10.162351 -0.007819 -0.07688170404231198 16.Jan.2019 10.17017 -0.006988 -0.06866356992787181 15.Jan.2019 10.177158 0.003339 0.03281953413953993 11.Jan.2019 10.173819 0.007535 0.0741175438341089 10.Jan.2019 10.166284 -0.003111 -0.0305917903670769 09.Jan.2019 10.169395 -0.004814 -0.047315717615000835 08.Jan.2019 10.174209 -0.019929 -0.19549470489805024 07.Jan.2019 10.194138 -0.009752 -0.09557139483079492 04.Jan.2019 10.20389 0.046578 0.45856620334198656 28.Dec.2018 10.157312 0.008283 0.08161371890847884 27.Dec.2018 10.149029 0.023187 0.22898836462192476 21.Dec.2018 10.125842 -0.012128 -0.11962947217243688 20.Dec.2018 10.13797 0.005528 0.05455743047924676 19.Dec.2018 10.132442 0.01551 0.1533073465354912 18.Dec.2018 10.116932 0.016445 0.1628139316450781 17.Dec.2018 10.100487 0.01341 0.13294237765806685 14.Dec.2018 10.087077 0.017709 0.1758700248118849 13.Dec.2018 10.069368 -0.003633 -0.03606670941460246 12.Dec.2018 10.073001 -0.01766 -0.17501331181376523 11.Dec.2018 10.090661 -0.013224 -0.13088034948933008 10.Dec.2018 10.103885 0.022957 0.22772705052550718 07.Dec.2018 10.080928 0.001537 0.015248937162969468 06.Dec.2018 10.079391 0.026466 0.26326666119562214 04.Dec.2018 10.052925 0.038374 0.3831824312442964 03.Dec.2018 10.014551 0.014551 0.14551 30.Nov.2018 10 -- -- iShares World ex-Euro Government Bond Index Fund (IE) Fund Inception 30-Nov-2018 Month End Date Monthly Total (NAV) Return 30.Nov.2018 -- 31.Dec.2018 1.70209 31.Jan.2019 0.507659 28.Feb.2019 -0.196348 31.Mar.2019 1.662404 30.Apr.2019 -0.468582 31.May.2019 1.851229 30.Jun.2019 0.734237 31.Jul.2019 0.158633 31.Aug.2019 2.801254 30.Sept.2019 -0.920509 31.Oct.2019 -0.34764 30.Nov.2019 -0.384636 31.Dec.2019 -0.648664 31.Jan.2020 1.99056 29.Feb.2020 1.982362 31.Mar.2020 0.937162 30.Apr.2020 0.634692 31.May.2020 -0.387023 30.Jun.2020 -0.113302 31.Jul.2020 0.753779 31.Aug.2020 -1.121239 30.Sept.2020 0.359537 31.Oct.2020 -0.639774 30.Nov.2020 0.19026 31.Dec.2020 0.005959 31.Jan.2021 -0.852185 28.Feb.2021 -2.107846 31.Mar.2021 -0.60925 30.Apr.2021 0.522745 31.May.2021 0.177922 30.Jun.2021 0.594067 31.Jul.2021 1.28497 31.Aug.2021 -0.167686 30.Sept.2021 -1.210982 31.Oct.2021 -0.070695 30.Nov.2021 0.895855 31.Dec.2021 -0.711871 31.Jan.2022 -1.708994 28.Feb.2022 -0.759876 31.Mar.2022 -2.34985 30.Apr.2022 -2.388174 31.May.2022 -0.190975 30.Jun.2022 -1.144895 31.Jul.2022 1.616474 31.Aug.2022 -2.33326 30.Sept.2022 -3.009521 31.Oct.2022 -0.780646 30.Nov.2022 1.731794 31.Dec.2022 -1.193832 31.Jan.2023 1.942867 28.Feb.2023 -1.448284 31.Mar.2023 2.637776 30.Apr.2023 0.265755 31.May.2023 -0.934807 30.Jun.2023 -0.412974 31.Jul.2023 -0.461597 31.Aug.2023 -0.427866 30.Sept.2023 -1.805361 31.Oct.2023 -1.151066 Ex-Date Total Distribution 31.Jul.2023 0.093366 31.Jan.2023 0.085113 29.Jul.2022 0.081906 31.Jan.2022 0.079862 30.Jul.2021 0.078443 29.Jan.2021 0.085791 31.Jul.2020 0.097928 31.Jan.2020 0.101849