BlackRock Dynamic Allocation Fund 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) over the medium to long term (five consecutive years) which exceeds the Bank of England’s Base Interest Rate by 3.5% (gross of fees). Although the Fund aims to deliver a total return over the medium to long term, there is no guarantee that this will be achieved over this time period, or any time period. The Fund’s capital is at risk. The Fund invests on a global basis indirectly through derivatives and collective investment schemes (but may also invest directly) in fixed income securities (such as bonds), money-market instruments (i.e. debt securities with short term maturities), equity securities (e.g. shares), derivatives, funds, deposits and cash. Net Assets of Fund GBP 200,920,680 Share Class launch date 14/Apr/2015 Fund Launch Date 14/Apr/2015 Share Class Currency GBP Fund Base Currency GBP Asset Class Multi Asset Target Benchmark 1 UK Base Rate +3.5% p.a Index SFDR Classification Investment Association Category - Initial Charge 5.00% Ongoing Charges Figures 0.94% ISIN GB00BVYJ3333 Annual Management Fee 0.85% Performance Fee 0.00% Minimum Initial Investment GBP 500.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category GBP Flexible Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BDAFC SEDOL BVYJ333 Ongoing Charges Figure ex. Discount 0.94% 29-Feb-2024 BlackRock Dynamic Allocation Fund Inception Date 14/Apr/2015 Fund Holdings as of - Total Net Assets GBP 1,268.30 Number of Securities 356.00 Shares Outstanding 1,061.80 Name Weight (%) BSF SYST ESG WRLD EQ FD X2 GBP 16.1666 ISHR US CORP BD IDX(IE) FLX USD AC 15.0115 ISHARES MSCI EM ESG ENHANCED USD A 5.7383 ISH FTSE 250 ETF GBP DIST 4.8702 ISH EUR HY CRP BND ETF EUR DIST 4.8131 TRSWAP: ELTINTR4 INDEX 4.6733 ISHARES PHYSICAL GOLD ETC 3.9164 ISHARES $ HIGH YIELD CRP BND ETF $ 3.7401 ISH MSCI UK SMLL CAP ETF GBP ACC 3.592 TRSWAP: AQPEEC4N INDEX 3.2729 As Of Bid Offer 27/Mar/2024 1.193671 1.194481 26/Mar/2024 1.194001 1.194858 25/Mar/2024 1.193615 1.194415 22/Mar/2024 1.194302 1.195103 21/Mar/2024 1.191288 1.193125 20/Mar/2024 1.186061 1.186956 19/Mar/2024 1.183999 1.184931 18/Mar/2024 1.185939 1.186815 15/Mar/2024 1.186711 1.187568 14/Mar/2024 1.190271 1.191081 13/Mar/2024 1.192334 1.193257 12/Mar/2024 1.189132 1.190102 11/Mar/2024 1.191204 1.192042 08/Mar/2024 1.193803 1.194801 07/Mar/2024 1.189753 1.190676 06/Mar/2024 1.18462 1.185412 05/Mar/2024 1.185383 1.186222 04/Mar/2024 1.18479 1.185751 01/Mar/2024 1.179073 1.180043 29/Feb/2024 1.175174 1.176191 28/Feb/2024 1.175871 1.176869 27/Feb/2024 1.176408 1.177378 26/Feb/2024 1.176832 1.177698 23/Feb/2024 1.176078 1.177058 22/Feb/2024 1.173366 1.174411 21/Feb/2024 1.169608 1.170672 20/Feb/2024 1.170908 1.172 19/Feb/2024 1.169891 1.170842 16/Feb/2024 1.171398 1.172424 15/Feb/2024 1.167725 1.168751 14/Feb/2024 1.163251 1.164457 13/Feb/2024 1.170738 1.171812 12/Feb/2024 1.170145 1.171134 09/Feb/2024 1.168497 1.169458 08/Feb/2024 1.167809 1.168779 07/Feb/2024 1.166491 1.167414 06/Feb/2024 1.164513 1.165577 05/Feb/2024 1.165285 1.16634 02/Feb/2024 1.168412 1.169373 01/Feb/2024 1.163487 1.164664 31/Jan/2024 1.166265 1.167216 30/Jan/2024 1.166227 1.167169 29/Jan/2024 1.163722 1.164598 26/Jan/2024 1.164099 1.165097 25/Jan/2024 1.161612 1.162601 24/Jan/2024 1.162074 1.163195 23/Jan/2024 1.161226 1.162262 22/Jan/2024 1.157713 1.158919 19/Jan/2024 1.153654 1.154718 18/Jan/2024 1.150471 1.15146 17/Jan/2024 1.153249 1.154191 16/Jan/2024 1.159766 1.161066 15/Jan/2024 1.160454 1.161641 12/Jan/2024 1.158363 1.159606 11/Jan/2024 1.156706 1.157638 10/Jan/2024 1.154134 1.155283 09/Jan/2024 1.15339 1.154577 08/Jan/2024 1.148898 1.150047 05/Jan/2024 1.148945 1.150085 04/Jan/2024 1.15292 1.15405 03/Jan/2024 1.156197 1.157468 02/Jan/2024 1.161876 1.163147 29/Dec/2023 1.164862 1.166048 28/Dec/2023 1.165295 1.166359 27/Dec/2023 1.162658 1.163948 22/Dec/2023 1.159126 1.160407 21/Dec/2023 1.155519 1.156545 20/Dec/2023 1.157261 1.158241 19/Dec/2023 1.15339 1.154266 18/Dec/2023 1.151676 1.152628 15/Dec/2023 1.152581 1.153899 14/Dec/2023 1.146223 1.149086 13/Dec/2023 1.13771 1.138708 12/Dec/2023 1.136457 1.137389 11/Dec/2023 1.134423 1.135364 08/Dec/2023 1.133679 1.134517 07/Dec/2023 1.132304 1.133283 06/Dec/2023 1.130834 1.131739 05/Dec/2023 1.130326 1.131635 04/Dec/2023 1.133019 1.133933 01/Dec/2023 1.127529 1.128452 30/Nov/2023 1.1275 1.128405 29/Nov/2023 1.124967 1.126248 28/Nov/2023 1.122292 1.123215 27/Nov/2023 1.123046 1.12411 24/Nov/2023 1.12185 1.122857 23/Nov/2023 1.122434 1.123451 22/Nov/2023 1.120267 1.121501 21/Nov/2023 1.121021 1.121793 20/Nov/2023 1.119646 1.120418 17/Nov/2023 1.119938 1.120767 16/Nov/2023 1.119279 1.120465 15/Nov/2023 1.120032 1.120776 14/Nov/2023 1.104511 1.105265 13/Nov/2023 1.101818 1.102957 10/Nov/2023 1.098314 1.099162 09/Nov/2023 1.101102 1.102034 08/Nov/2023 1.097824 1.098738 07/Nov/2023 1.096525 1.097485 06/Nov/2023 1.099086 1.099934 03/Nov/2023 1.092833 1.093765 02/Nov/2023 1.083274 1.084856 01/Nov/2023 1.073149 1.073969 31/Oct/2023 1.073093 1.073846 30/Oct/2023 1.072575 1.073385 27/Oct/2023 1.070898 1.071699 26/Oct/2023 1.069166 1.069957 25/Oct/2023 1.074506 1.075278 24/Oct/2023 1.075372 1.076069 23/Oct/2023 1.073413 1.074195 20/Oct/2023 1.078979 1.079685 19/Oct/2023 1.082473 1.083274 18/Oct/2023 1.086711 1.087512 17/Oct/2023 1.088698 1.089424 16/Oct/2023 1.088284 1.089066 13/Oct/2023 1.089904 1.090742 12/Oct/2023 1.093831 1.094566 11/Oct/2023 1.090554 1.091919 10/Oct/2023 1.084432 1.08528 09/Oct/2023 1.078489 1.079356 06/Oct/2023 1.07864 1.079469 05/Oct/2023 1.077114 1.077962 04/Oct/2023 1.077077 1.077924 03/Oct/2023 1.082322 1.083142 02/Oct/2023 1.08738 1.088124 29/Sept/2023 1.090384 1.091222 28/Sept/2023 1.086956 1.087992 27/Sept/2023 1.089847 1.090714 26/Sept/2023 1.093351 1.094566 25/Sept/2023 1.094914 1.0958 22/Sept/2023 1.095771 1.097071 21/Sept/2023 1.099369 1.100509 20/Sept/2023 1.102581 1.103503 19/Sept/2023 1.102854 1.103607 18/Sept/2023 1.102807 1.103617 15/Sept/2023 1.106432 1.107478 14/Sept/2023 1.101592 1.102439 13/Sept/2023 1.100019 1.10081 12/Sept/2023 1.101874 1.102712 11/Sept/2023 1.100603 1.10145 08/Sept/2023 1.100264 1.101111 07/Sept/2023 1.101582 1.10243 06/Sept/2023 1.103833 1.104718 05/Sept/2023 1.107685 1.108401 04/Sept/2023 1.109531 1.110332 01/Sept/2023 1.109663 1.110529 31/Aug/2023 1.10938 1.110171 30/Aug/2023 1.105924 1.106706 29/Aug/2023 1.101168 1.101931 25/Aug/2023 1.09563 1.096525 24/Aug/2023 1.098898 1.099604 23/Aug/2023 1.0911 1.091882 22/Aug/2023 1.089273 1.090026 21/Aug/2023 1.086532 1.087257 18/Aug/2023 1.088463 1.089207 17/Aug/2023 1.093445 1.094274 16/Aug/2023 1.097843 1.098757 15/Aug/2023 1.099011 1.09984 14/Aug/2023 1.1021 1.102844 11/Aug/2023 1.106093 1.106828 10/Aug/2023 1.108024 1.108843 09/Aug/2023 1.108796 1.10971 08/Aug/2023 1.10841 1.109173 07/Aug/2023 1.108354 1.109164 04/Aug/2023 1.107647 1.10841 03/Aug/2023 1.110162 1.112017 02/Aug/2023 1.117084 1.117885 01/Aug/2023 1.121153 1.122104 31/Jul/2023 1.119392 1.12023 28/Jul/2023 1.117979 1.118742 27/Jul/2023 1.12023 1.121068 26/Jul/2023 1.117047 1.117998 25/Jul/2023 1.116227 1.117112 24/Jul/2023 1.116453 1.117216 21/Jul/2023 1.115493 1.116246 20/Jul/2023 1.118327 1.119071 19/Jul/2023 1.11521 1.116171 18/Jul/2023 1.109493 1.110294 17/Jul/2023 1.108005 1.108768 14/Jul/2023 1.108203 1.109013 13/Jul/2023 1.105604 1.106442 12/Jul/2023 1.097608 1.098898 11/Jul/2023 1.094707 1.095536 10/Jul/2023 1.091307 1.092211 07/Jul/2023 1.090846 1.091599 06/Jul/2023 1.098154 1.099058 05/Jul/2023 1.103136 1.103993 04/Jul/2023 1.104577 1.105387 03/Jul/2023 1.104342 1.105161 30/Jun/2023 1.099482 1.100273 29/Jun/2023 1.098465 1.09935 28/Jun/2023 1.097693 1.098578 27/Jun/2023 1.092833 1.093615 26/Jun/2023 1.091703 1.0924 23/Jun/2023 1.094086 1.094933 22/Jun/2023 1.098286 1.099812 21/Jun/2023 1.101111 1.10194 20/Jun/2023 1.10339 1.104238 19/Jun/2023 1.105406 1.106263 16/Jun/2023 1.109512 1.1102 15/Jun/2023 1.105114 1.106376 14/Jun/2023 1.1076 1.108316 13/Jun/2023 1.107619 1.108325 12/Jun/2023 1.106903 1.107629 09/Jun/2023 1.104078 1.104813 08/Jun/2023 1.10291 1.103635 07/Jun/2023 1.104831 1.105604 06/Jun/2023 1.105283 1.106037 05/Jun/2023 1.104276 1.104973 02/Jun/2023 1.100452 1.10114 01/Jun/2023 1.097033 1.097777 31/May/2023 1.098437 1.099143 30/May/2023 1.09854 1.099275 26/May/2023 1.094086 1.094773 25/May/2023 1.094133 1.094782 24/May/2023 1.097966 1.0987 23/May/2023 1.101092 1.101818 22/May/2023 1.102722 1.10339 19/May/2023 1.10129 1.101921 18/May/2023 1.101027 1.101686 17/May/2023 1.099699 1.100518 16/May/2023 1.103089 1.103814 15/May/2023 1.103795 1.104568 12/May/2023 1.102223 1.102938 11/May/2023 1.10291 1.103993 10/May/2023 1.101432 1.102176 09/May/2023 1.103381 1.104069 05/May/2023 1.102938 1.103664 04/May/2023 1.104445 1.10518 03/May/2023 1.104229 1.104888 02/May/2023 1.103692 1.104445 28/Apr/2023 1.100866 1.101667 27/Apr/2023 1.099021 1.099774 26/Apr/2023 1.099915 1.100678 25/Apr/2023 1.101648 1.102402 24/Apr/2023 1.101262 1.101997 21/Apr/2023 1.099953 1.100735 20/Apr/2023 1.100452 1.101083 19/Apr/2023 1.102477 1.10324 18/Apr/2023 1.103946 1.104662 17/Apr/2023 1.105123 1.105877 14/Apr/2023 1.104831 1.105623 13/Apr/2023 1.10323 1.103937 12/Apr/2023 1.101959 1.102722 11/Apr/2023 1.10242 1.103861 06/Apr/2023 1.101752 1.102449 05/Apr/2023 1.103899 1.104737 04/Apr/2023 1.105265 1.105914 03/Apr/2023 1.10243 1.103174 31/Mar/2023 1.099482 1.100245 30/Mar/2023 1.096901 1.097674 29/Mar/2023 1.09337 1.09418 28/Mar/2023 1.092767 1.093596 27/Mar/2023 1.092484 1.093304 24/Mar/2023 1.09305 1.093841 23/Mar/2023 1.093539 1.094481 22/Mar/2023 1.091364 1.092145 21/Mar/2023 1.091797 1.092494 20/Mar/2023 1.089612 1.090441 17/Mar/2023 1.090874 1.091637 16/Mar/2023 1.087653 1.088491 15/Mar/2023 1.089687 1.090544 14/Mar/2023 1.087502 1.088275 13/Mar/2023 1.087163 1.08803 10/Mar/2023 1.090733 1.091411 09/Mar/2023 1.090949 1.091684 08/Mar/2023 1.090676 1.091364 07/Mar/2023 1.094274 1.095103 06/Mar/2023 1.094255 1.095046 03/Mar/2023 1.089763 1.090544 02/Mar/2023 1.089621 1.090375 01/Mar/2023 1.088397 1.08916 28/Feb/2023 1.090865 1.091627 27/Feb/2023 1.088633 1.089442 24/Feb/2023 1.091957 1.092758 23/Feb/2023 1.090403 1.091128 22/Feb/2023 1.092503 1.093323 21/Feb/2023 1.097956 1.098813 20/Feb/2023 1.099247 1.099981 17/Feb/2023 1.097928 1.098653 16/Feb/2023 1.102411 1.103146 15/Feb/2023 1.102477 1.103268 14/Feb/2023 1.105255 1.105943 13/Feb/2023 1.10324 1.104012 10/Feb/2023 1.103861 1.104643 09/Feb/2023 1.109211 1.109974 08/Feb/2023 1.110605 1.111405 07/Feb/2023 1.109512 1.110284 06/Feb/2023 1.112469 1.113326 03/Feb/2023 1.113797 1.114701 02/Feb/2023 1.111754 1.112818 01/Feb/2023 1.107459 1.108316 31/Jan/2023 1.102458 1.103296 30/Jan/2023 1.103871 1.104568 27/Jan/2023 1.10664 1.107572 26/Jan/2023 1.103786 1.104907 25/Jan/2023 1.103711 1.104624 24/Jan/2023 1.103419 1.104455 23/Jan/2023 1.099793 1.100782 20/Jan/2023 1.096327 1.097467 19/Jan/2023 1.099972 1.100866 18/Jan/2023 1.102204 1.103183 17/Jan/2023 1.102976 1.10388 16/Jan/2023 1.101752 1.102458 13/Jan/2023 1.101206 1.102213 12/Jan/2023 1.096195 1.09708 11/Jan/2023 1.09223 1.093181 10/Jan/2023 1.090865 1.091533 09/Jan/2023 1.089264 1.090271 06/Jan/2023 1.081475 1.082633 05/Jan/2023 1.084583 1.085572 04/Jan/2023 1.082614 1.083594 03/Jan/2023 1.082087 1.082972 30/Dec/2022 1.08253 1.083481 29/Dec/2022 1.077877 1.078706 28/Dec/2022 1.08171 1.082822 23/Dec/2022 1.081635 1.082972 22/Dec/2022 1.085035 1.085685 21/Dec/2022 1.081673 1.082539 20/Dec/2022 1.082106 1.082822 19/Dec/2022 1.085421 1.086429 16/Dec/2022 1.084489 1.085393 15/Dec/2022 1.091072 1.092795 14/Dec/2022 1.095206 1.095847 13/Dec/2022 1.088877 1.090055 12/Dec/2022 1.089 1.090092 09/Dec/2022 1.091138 1.092334 08/Dec/2022 1.088491 1.089584 07/Dec/2022 1.088331 1.089414 06/Dec/2022 1.09352 1.094547 05/Dec/2022 1.098286 1.099661 02/Dec/2022 1.099746 1.100866 01/Dec/2022 1.094971 1.095969 30/Nov/2022 1.088341 1.089452 29/Nov/2022 1.089348 1.090403 28/Nov/2022 1.09207 1.092965 25/Nov/2022 1.092937 1.093972 24/Nov/2022 1.094575 1.095235 23/Nov/2022 1.089782 1.090827 22/Nov/2022 1.087201 1.088293 21/Nov/2022 1.086269 1.087361 18/Nov/2022 1.087248 1.08835 17/Nov/2022 1.083782 1.08512 16/Nov/2022 1.089264 1.090441 15/Nov/2022 1.089037 1.090262 14/Nov/2022 1.086711 1.087954 11/Nov/2022 1.085534 1.086787 10/Nov/2022 1.06699 1.068243 09/Nov/2022 1.071492 1.072735 08/Nov/2022 1.066905 1.068101 07/Nov/2022 1.066736 1.06764 04/Nov/2022 1.063025 1.064127 03/Nov/2022 1.061923 1.06424 02/Nov/2022 1.069523 1.070654 01/Nov/2022 1.071774 1.072697 31/Oct/2022 1.066114 1.067329 28/Oct/2022 1.063383 1.0644 27/Oct/2022 1.064701 1.065568 26/Oct/2022 1.063166 1.064268 25/Oct/2022 1.055971 1.056706 24/Oct/2022 1.052694 1.054031 21/Oct/2022 1.047485 1.048729 20/Oct/2022 1.048201 1.04936 19/Oct/2022 1.048135 1.049331 18/Oct/2022 1.046544 1.047702 17/Oct/2022 1.04369 1.044754 14/Oct/2022 1.042249 1.043417 13/Oct/2022 1.040667 1.041693 12/Oct/2022 1.039753 1.0411 11/Oct/2022 1.045536 1.046572 10/Oct/2022 1.048663 1.049849 07/Oct/2022 1.06116 1.062234 06/Oct/2022 1.062375 1.063204 05/Oct/2022 1.064325 1.065342 04/Oct/2022 1.055425 1.05648 03/Oct/2022 1.047523 1.048738 30/Sept/2022 1.048484 1.049604 29/Sept/2022 1.049557 1.050735 28/Sept/2022 1.046412 1.04773 27/Sept/2022 1.051027 1.051686 26/Sept/2022 1.055396 1.056282 23/Sept/2022 1.066312 1.06731 22/Sept/2022 1.074807 1.076097 21/Sept/2022 1.079102 1.079836 20/Sept/2022 1.081767 1.08252 16/Sept/2022 1.08318 1.084055 15/Sept/2022 1.088717 1.089395 14/Sept/2022 1.08996 1.09061 13/Sept/2022 1.099774 1.100311 12/Sept/2022 1.097175 1.09773 09/Sept/2022 1.093878 1.0945 08/Sept/2022 1.091251 1.091957 07/Sept/2022 1.089254 1.089876 06/Sept/2022 1.09321 1.093859 05/Sept/2022 1.092993 1.093662 02/Sept/2022 1.09288 1.093662 01/Sept/2022 1.097231 1.097937 31/Aug/2022 1.100951 1.101469 30/Aug/2022 1.105962 1.106489 26/Aug/2022 1.113552 1.11407 25/Aug/2022 1.10955 1.109927 24/Aug/2022 1.107497 1.10793 23/Aug/2022 1.108759 1.109107 22/Aug/2022 1.11489 1.115417 19/Aug/2022 1.117734 1.118544 18/Aug/2022 1.116783 1.117423 17/Aug/2022 1.11877 1.119533 16/Aug/2022 1.119721 1.120418 15/Aug/2022 1.119815 1.120616 12/Aug/2022 1.115304 1.116142 11/Aug/2022 1.11424 1.11505 10/Aug/2022 1.107591 1.108316 09/Aug/2022 1.109719 1.110445 08/Aug/2022 1.109776 1.110369 05/Aug/2022 1.110162 1.110708 04/Aug/2022 1.109248 1.110699 03/Aug/2022 1.106141 1.106696 02/Aug/2022 1.105519 1.105971 01/Aug/2022 1.107374 1.107986 29/Jul/2022 1.102006 1.10243 28/Jul/2022 1.096497 1.096986 27/Jul/2022 1.090544 1.091091 26/Jul/2022 1.090657 1.09126 25/Jul/2022 1.090252 1.090827 22/Jul/2022 1.090413 1.090978 21/Jul/2022 1.084215 1.08479 20/Jul/2022 1.080721 1.081371 19/Jul/2022 1.075598 1.076201 18/Jul/2022 1.07557 1.076238 15/Jul/2022 1.06926 1.07022 14/Jul/2022 1.071096 1.071435 13/Jul/2022 1.07459 1.075259 12/Jul/2022 1.075099 1.075655 11/Jul/2022 1.077256 1.077887 08/Jul/2022 1.078066 1.079083 07/Jul/2022 1.07265 1.073253 06/Jul/2022 1.070682 1.071341 05/Jul/2022 1.073479 1.07394 04/Jul/2022 1.071793 1.072358 01/Jul/2022 1.06731 1.067809 30/Jun/2022 1.068685 1.06909 29/Jun/2022 1.072697 1.073112 28/Jun/2022 1.075466 1.076031 27/Jun/2022 1.07428 1.074854 24/Jun/2022 1.067536 1.067913 23/Jun/2022 1.066171 1.066726 22/Jun/2022 1.065342 1.065916 21/Jun/2022 1.067018 1.067517 20/Jun/2022 1.065596 1.066142 17/Jun/2022 1.067037 1.067734 16/Jun/2022 1.071426 1.072424 15/Jun/2022 1.075089 1.075711 14/Jun/2022 1.076568 1.077161 13/Jun/2022 1.089301 1.089951 10/Jun/2022 1.103174 1.103682 09/Jun/2022 1.110595 1.11116 08/Jun/2022 1.111151 1.111801 07/Jun/2022 1.10971 1.110332 06/Jun/2022 1.112724 1.113637 01/Jun/2022 1.112413 1.113374 31/May/2022 1.114814 1.115888 27/May/2022 1.107572 1.108665 26/May/2022 1.103635 1.104709 25/May/2022 1.100019 1.101121 24/May/2022 1.098879 1.099896 23/May/2022 1.100198 1.101215 20/May/2022 1.098691 1.099482 19/May/2022 1.097203 1.098361 18/May/2022 1.108043 1.108768 17/May/2022 1.106169 1.108034 16/May/2022 1.103221 1.104134 13/May/2022 1.097259 1.098295 12/May/2022 1.096685 1.09789 11/May/2022 1.10033 1.101432 10/May/2022 1.097985 1.099068 09/May/2022 1.103447 1.104492 06/May/2022 1.111904 1.112978 05/May/2022 1.121718 1.12363 04/May/2022 1.115681 1.117065 03/May/2022 1.115737 1.116999 29/Apr/2022 1.125108 1.125532 28/Apr/2022 1.121869 1.122424 27/Apr/2022 1.120013 1.120607 26/Apr/2022 1.122076 1.122839 25/Apr/2022 1.12088 1.121407 22/Apr/2022 1.133641 1.133895 21/Apr/2022 1.138661 1.139565 20/Apr/2022 1.140403 1.140639 19/Apr/2022 1.139377 1.139621 14/Apr/2022 1.141797 1.142211 13/Apr/2022 1.141015 1.141307 12/Apr/2022 1.139471 1.140422 11/Apr/2022 1.14531 1.145771 08/Apr/2022 1.14709 1.148107 07/Apr/2022 1.14741 1.147919 06/Apr/2022 1.150942 1.151111 05/Apr/2022 1.157233 1.157629 04/Apr/2022 1.153617 1.154106 01/Apr/2022 1.151074 1.152034 31/Mar/2022 1.152684 1.15307 30/Mar/2022 1.152712 1.153051 29/Mar/2022 1.148163 1.148842 28/Mar/2022 1.145847 1.14644 25/Mar/2022 1.145065 1.145451 24/Mar/2022 1.142343 1.142908 23/Mar/2022 1.14337 1.143944 22/Mar/2022 1.142371 1.142635 21/Mar/2022 1.142701 1.143266 18/Mar/2022 1.136768 1.137276 17/Mar/2022 1.13236 1.132756 16/Mar/2022 1.126267 1.126794 15/Mar/2022 1.118092 1.118723 14/Mar/2022 1.123564 1.123856 11/Mar/2022 1.130646 1.131221 10/Mar/2022 1.128113 1.128593 09/Mar/2022 1.126841 1.127387 08/Mar/2022 1.129111 1.129346 07/Mar/2022 1.12896 1.129318 04/Mar/2022 1.135581 1.135864 03/Mar/2022 1.144801 1.145178 02/Mar/2022 1.142569 1.143294 01/Mar/2022 1.144961 1.145169 28/Feb/2022 1.141665 1.141985 25/Feb/2022 1.136947 1.137436 24/Feb/2022 1.129478 1.130081 23/Feb/2022 1.142833 1.142937 22/Feb/2022 1.144321 1.144387 21/Feb/2022 1.145828 1.145856 18/Feb/2022 1.149 1.149 17/Feb/2022 1.155 1.155 16/Feb/2022 1.154 1.154 15/Feb/2022 1.152 1.152 14/Feb/2022 1.151 1.151 11/Feb/2022 1.159 1.159 10/Feb/2022 1.167 1.168 09/Feb/2022 1.162 1.162 08/Feb/2022 1.156 1.156 07/Feb/2022 1.156 1.156 04/Feb/2022 1.159 1.159 03/Feb/2022 1.168 1.169 02/Feb/2022 1.17 1.17 01/Feb/2022 1.165 1.165 31/Jan/2022 1.156 1.156 28/Jan/2022 1.152 1.152 27/Jan/2022 1.154 1.155 26/Jan/2022 1.161 1.162 25/Jan/2022 1.158 1.159 24/Jan/2022 1.161 1.161 21/Jan/2022 1.169 1.17 20/Jan/2022 1.175 1.175 19/Jan/2022 1.175 1.176 18/Jan/2022 1.179 1.18 17/Jan/2022 1.184 1.184 14/Jan/2022 1.184 1.185 13/Jan/2022 1.188 1.188 12/Jan/2022 1.187 1.187 11/Jan/2022 1.183 1.183 10/Jan/2022 1.186 1.186 07/Jan/2022 1.189 1.189 06/Jan/2022 1.189 1.19 05/Jan/2022 1.201 1.201 04/Jan/2022 1.2 1.201 31/Dec/2021 1.199 1.199 30/Dec/2021 1.201 1.201 29/Dec/2021 1.2 1.201 24/Dec/2021 1.195 1.196 23/Dec/2021 1.193 1.194 22/Dec/2021 1.19 1.191 21/Dec/2021 1.186 1.187 20/Dec/2021 1.186 1.187 17/Dec/2021 1.193 1.194 16/Dec/2021 1.198 1.199 15/Dec/2021 1.192 1.192 14/Dec/2021 1.196 1.196 13/Dec/2021 1.2 1.201 10/Dec/2021 1.198 1.199 09/Dec/2021 1.201 1.202 08/Dec/2021 1.202 1.203 07/Dec/2021 1.195 1.196 06/Dec/2021 1.187 1.188 03/Dec/2021 1.188 1.188 02/Dec/2021 1.184 1.185 01/Dec/2021 1.189 1.189 30/Nov/2021 1.19 1.19 29/Nov/2021 1.189 1.19 26/Nov/2021 1.193 1.193 25/Nov/2021 1.198 1.199 24/Nov/2021 1.197 1.198 23/Nov/2021 1.198 1.198 22/Nov/2021 1.201 1.201 19/Nov/2021 1.2 1.2 18/Nov/2021 1.199 1.2 17/Nov/2021 1.202 1.202 16/Nov/2021 1.203 1.204 15/Nov/2021 1.203 1.203 12/Nov/2021 1.202 1.203 11/Nov/2021 1.203 1.204 10/Nov/2021 1.205 1.205 09/Nov/2021 1.206 1.206 08/Nov/2021 1.204 1.204 05/Nov/2021 1.198 1.199 04/Nov/2021 1.192 1.193 03/Nov/2021 1.19 1.191 02/Nov/2021 1.188 1.189 01/Nov/2021 1.187 1.188 29/Oct/2021 1.186 1.187 28/Oct/2021 1.185 1.186 27/Oct/2021 1.186 1.186 26/Oct/2021 1.186 1.187 25/Oct/2021 1.184 1.184 22/Oct/2021 1.184 1.185 21/Oct/2021 1.185 1.185 20/Oct/2021 1.185 1.185 19/Oct/2021 1.185 1.185 18/Oct/2021 1.182 1.183 15/Oct/2021 1.182 1.183 14/Oct/2021 1.178 1.178 13/Oct/2021 1.175 1.175 12/Oct/2021 1.174 1.174 11/Oct/2021 1.175 1.176 08/Oct/2021 1.177 1.178 07/Oct/2021 1.177 1.177 06/Oct/2021 1.171 1.171 05/Oct/2021 1.175 1.175 04/Oct/2021 1.175 1.176 01/Oct/2021 1.175 1.176 30/Sept/2021 1.179 1.179 29/Sept/2021 1.18 1.181 28/Sept/2021 1.183 1.184 27/Sept/2021 1.188 1.188 24/Sept/2021 1.188 1.189 23/Sept/2021 1.191 1.192 22/Sept/2021 1.188 1.188 21/Sept/2021 1.186 1.187 20/Sept/2021 1.186 1.186 17/Sept/2021 1.194 1.195 16/Sept/2021 1.194 1.195 15/Sept/2021 1.194 1.194 14/Sept/2021 1.195 1.196 13/Sept/2021 1.194 1.195 10/Sept/2021 1.197 1.198 09/Sept/2021 1.195 1.195 08/Sept/2021 1.198 1.199 07/Sept/2021 1.201 1.201 06/Sept/2021 1.201 1.201 03/Sept/2021 1.199 1.2 02/Sept/2021 1.197 1.198 01/Sept/2021 1.197 1.198 31/Aug/2021 1.196 1.196 27/Aug/2021 1.19 1.191 26/Aug/2021 1.191 1.192 25/Aug/2021 1.192 1.193 24/Aug/2021 1.191 1.191 23/Aug/2021 1.186 1.187 20/Aug/2021 1.181 1.181 19/Aug/2021 1.18 1.18 18/Aug/2021 1.186 1.187 17/Aug/2021 1.187 1.188 16/Aug/2021 1.188 1.189 13/Aug/2021 1.188 1.189 12/Aug/2021 1.188 1.189 11/Aug/2021 1.186 1.187 10/Aug/2021 1.185 1.186 09/Aug/2021 1.186 1.186 06/Aug/2021 1.188 1.188 05/Aug/2021 1.186 1.188 04/Aug/2021 1.187 1.188 03/Aug/2021 1.185 1.186 02/Aug/2021 1.184 1.185 30/Jul/2021 1.183 1.183 29/Jul/2021 1.185 1.185 28/Jul/2021 1.182 1.182 27/Jul/2021 1.181 1.181 26/Jul/2021 1.181 1.182 23/Jul/2021 1.181 1.181 22/Jul/2021 1.182 1.182 21/Jul/2021 1.176 1.177 20/Jul/2021 1.169 1.169 19/Jul/2021 1.172 1.173 16/Jul/2021 1.18 1.18 15/Jul/2021 1.182 1.183 14/Jul/2021 1.183 1.184 13/Jul/2021 1.186 1.186 12/Jul/2021 1.184 1.184 09/Jul/2021 1.181 1.182 08/Jul/2021 1.18 1.181 07/Jul/2021 1.186 1.187 06/Jul/2021 1.188 1.189 05/Jul/2021 1.188 1.189 02/Jul/2021 1.185 1.187 01/Jul/2021 1.182 1.183 30/Jun/2021 1.181 1.182 29/Jun/2021 1.182 1.184 28/Jun/2021 1.184 1.185 25/Jun/2021 1.184 1.185 24/Jun/2021 1.181 1.182 23/Jun/2021 1.18 1.182 22/Jun/2021 1.18 1.181 21/Jun/2021 1.175 1.176 18/Jun/2021 1.181 1.182 17/Jun/2021 1.183 1.185 16/Jun/2021 1.187 1.189 15/Jun/2021 1.188 1.189 14/Jun/2021 1.188 1.189 11/Jun/2021 1.188 1.19 10/Jun/2021 1.187 1.188 09/Jun/2021 1.187 1.189 08/Jun/2021 1.188 1.189 07/Jun/2021 1.188 1.189 04/Jun/2021 1.185 1.186 03/Jun/2021 1.186 1.187 02/Jun/2021 1.186 1.187 01/Jun/2021 1.186 1.187 28/May/2021 1.184 1.185 27/May/2021 1.182 1.184 26/May/2021 1.183 1.184 25/May/2021 1.182 1.183 24/May/2021 1.178 1.179 21/May/2021 1.176 1.177 20/May/2021 1.171 1.173 19/May/2021 1.174 1.176 18/May/2021 1.178 1.18 17/May/2021 1.175 1.176 14/May/2021 1.171 1.172 13/May/2021 1.166 1.167 12/May/2021 1.173 1.174 11/May/2021 1.177 1.179 10/May/2021 1.183 1.185 07/May/2021 1.179 1.181 06/May/2021 1.177 1.178 05/May/2021 1.174 1.176 04/May/2021 1.178 1.179 30/Apr/2021 1.178 1.179 29/Apr/2021 1.18 1.181 28/Apr/2021 1.178 1.18 27/Apr/2021 1.178 1.179 26/Apr/2021 1.175 1.176 23/Apr/2021 1.172 1.174 22/Apr/2021 1.171 1.172 21/Apr/2021 1.168 1.169 20/Apr/2021 1.172 1.174 19/Apr/2021 1.177 1.178 16/Apr/2021 1.175 1.177 15/Apr/2021 1.172 1.174 14/Apr/2021 1.171 1.172 13/Apr/2021 1.17 1.171 12/Apr/2021 1.171 1.172 09/Apr/2021 1.171 1.172 08/Apr/2021 1.17 1.171 07/Apr/2021 1.17 1.171 06/Apr/2021 1.168 1.17 01/Apr/2021 1.163 1.164 31/Mar/2021 1.162 1.163 30/Mar/2021 1.161 1.163 29/Mar/2021 1.163 1.164 26/Mar/2021 1.159 1.16 25/Mar/2021 1.155 1.157 24/Mar/2021 1.156 1.157 23/Mar/2021 1.159 1.16 22/Mar/2021 1.16 1.161 19/Mar/2021 1.161 1.163 18/Mar/2021 1.167 1.168 17/Mar/2021 1.166 1.168 16/Mar/2021 1.169 1.17 15/Mar/2021 1.168 1.169 12/Mar/2021 1.167 1.168 11/Mar/2021 1.165 1.166 10/Mar/2021 1.16 1.162 09/Mar/2021 1.159 1.16 08/Mar/2021 1.157 1.158 05/Mar/2021 1.154 1.156 04/Mar/2021 1.16 1.161 03/Mar/2021 1.164 1.166 02/Mar/2021 1.163 1.165 01/Mar/2021 1.159 1.16 26/Feb/2021 1.157 1.159 25/Feb/2021 1.168 1.169 24/Feb/2021 1.164 1.166 23/Feb/2021 1.166 1.168 22/Feb/2021 1.169 1.17 19/Feb/2021 1.169 1.17 18/Feb/2021 1.172 1.173 17/Feb/2021 1.176 1.178 16/Feb/2021 1.178 1.179 15/Feb/2021 1.177 1.178 12/Feb/2021 1.175 1.176 11/Feb/2021 1.173 1.174 10/Feb/2021 1.172 1.173 09/Feb/2021 1.172 1.173 08/Feb/2021 1.169 1.17 05/Feb/2021 1.168 1.169 04/Feb/2021 1.165 1.166 03/Feb/2021 1.165 1.167 02/Feb/2021 1.159 1.16 01/Feb/2021 1.156 1.157 29/Jan/2021 1.158 1.159 28/Jan/2021 1.156 1.158 27/Jan/2021 1.163 1.164 26/Jan/2021 1.166 1.167 25/Jan/2021 1.168 1.169 22/Jan/2021 1.167 1.168 21/Jan/2021 1.171 1.173 20/Jan/2021 1.167 1.169 19/Jan/2021 1.164 1.165 18/Jan/2021 1.162 1.164 15/Jan/2021 1.166 1.167 14/Jan/2021 1.165 1.166 13/Jan/2021 1.165 1.166 12/Jan/2021 1.166 1.167 11/Jan/2021 1.168 1.169 08/Jan/2021 1.167 1.169 07/Jan/2021 1.162 1.163 06/Jan/2021 1.161 1.162 05/Jan/2021 1.159 1.16 04/Jan/2021 1.16 1.161 31/Dec/2020 1.158 1.159 30/Dec/2020 1.155 1.157 29/Dec/2020 1.155 1.156 24/Dec/2020 1.152 1.153 23/Dec/2020 1.15 1.152 22/Dec/2020 1.148 1.149 21/Dec/2020 1.147 1.148 18/Dec/2020 1.152 1.153 17/Dec/2020 1.151 1.152 16/Dec/2020 1.15 1.151 15/Dec/2020 1.146 1.147 14/Dec/2020 1.147 1.148 11/Dec/2020 1.143 1.144 10/Dec/2020 1.144 1.145 09/Dec/2020 1.147 1.148 08/Dec/2020 1.143 1.144 07/Dec/2020 1.142 1.143 04/Dec/2020 1.142 1.143 03/Dec/2020 1.14 1.14 02/Dec/2020 1.139 1.14 01/Dec/2020 1.137 1.137 30/Nov/2020 1.137 1.138 27/Nov/2020 1.135 1.136 26/Nov/2020 1.134 1.135 25/Nov/2020 1.134 1.135 24/Nov/2020 1.132 1.133 23/Nov/2020 1.133 1.133 20/Nov/2020 1.131 1.132 19/Nov/2020 1.128 1.13 18/Nov/2020 1.13 1.131 17/Nov/2020 1.131 1.131 16/Nov/2020 1.128 1.13 13/Nov/2020 1.124 1.125 12/Nov/2020 1.125 1.125 11/Nov/2020 1.121 1.122 10/Nov/2020 1.123 1.124 09/Nov/2020 1.124 1.124 06/Nov/2020 1.12 1.121 05/Nov/2020 1.114 1.116 04/Nov/2020 1.105 1.106 03/Nov/2020 1.101 1.102 02/Nov/2020 1.096 1.097 30/Oct/2020 1.098 1.099 29/Oct/2020 1.097 1.098 28/Oct/2020 1.104 1.105 27/Oct/2020 1.108 1.11 26/Oct/2020 1.11 1.114 23/Oct/2020 1.113 1.114 22/Oct/2020 1.114 1.115 21/Oct/2020 1.116 1.117 20/Oct/2020 1.117 1.118 19/Oct/2020 1.119 1.12 16/Oct/2020 1.117 1.118 15/Oct/2020 1.116 1.117 14/Oct/2020 1.119 1.12 13/Oct/2020 1.119 1.12 12/Oct/2020 1.118 1.119 09/Oct/2020 1.115 1.115 08/Oct/2020 1.112 1.113 07/Oct/2020 1.109 1.11 06/Oct/2020 1.108 1.108 05/Oct/2020 1.105 1.105 02/Oct/2020 1.105 1.106 01/Oct/2020 1.104 1.105 30/Sept/2020 1.103 1.104 29/Sept/2020 1.103 1.104 28/Sept/2020 1.1 1.1 25/Sept/2020 1.094 1.094 24/Sept/2020 1.098 1.099 23/Sept/2020 1.104 1.105 22/Sept/2020 1.1 1.1 21/Sept/2020 1.103 1.104 18/Sept/2020 1.11 1.11 17/Sept/2020 1.11 1.111 16/Sept/2020 1.112 1.112 15/Sept/2020 1.111 1.111 14/Sept/2020 1.106 1.107 11/Sept/2020 1.106 1.107 10/Sept/2020 1.107 1.108 09/Sept/2020 1.103 1.104 08/Sept/2020 1.106 1.106 07/Sept/2020 1.108 1.108 04/Sept/2020 1.112 1.112 03/Sept/2020 1.117 1.118 02/Sept/2020 1.113 1.114 01/Sept/2020 1.111 1.112 28/Aug/2020 1.11 1.111 27/Aug/2020 1.112 1.113 26/Aug/2020 1.11 1.111 25/Aug/2020 1.11 1.111 24/Aug/2020 1.109 1.109 21/Aug/2020 1.105 1.106 20/Aug/2020 1.105 1.106 19/Aug/2020 1.108 1.109 18/Aug/2020 1.111 1.112 17/Aug/2020 1.105 1.106 14/Aug/2020 1.106 1.107 13/Aug/2020 1.108 1.109 12/Aug/2020 1.105 1.106 11/Aug/2020 1.11 1.111 10/Aug/2020 1.11 1.11 07/Aug/2020 1.109 1.11 06/Aug/2020 1.108 1.109 05/Aug/2020 1.108 1.108 04/Aug/2020 1.102 1.103 03/Aug/2020 1.098 1.099 31/Jul/2020 1.097 1.098 30/Jul/2020 1.098 1.098 29/Jul/2020 1.1 1.101 28/Jul/2020 1.1 1.101 27/Jul/2020 1.1 1.101 24/Jul/2020 1.102 1.102 23/Jul/2020 1.105 1.106 22/Jul/2020 1.103 1.103 21/Jul/2020 1.102 1.103 20/Jul/2020 1.097 1.097 17/Jul/2020 1.094 1.094 16/Jul/2020 1.094 1.094 15/Jul/2020 1.093 1.093 14/Jul/2020 1.088 1.089 13/Jul/2020 1.092 1.093 10/Jul/2020 1.091 1.092 09/Jul/2020 1.091 1.092 08/Jul/2020 1.089 1.09 07/Jul/2020 1.089 1.09 06/Jul/2020 1.088 1.089 03/Jul/2020 1.086 1.086 02/Jul/2020 1.083 1.084 01/Jul/2020 1.079 1.08 30/Jun/2020 1.077 1.078 29/Jun/2020 1.076 1.077 26/Jun/2020 1.079 1.079 25/Jun/2020 1.077 1.078 24/Jun/2020 1.081 1.082 23/Jun/2020 1.082 1.083 22/Jun/2020 1.082 1.083 19/Jun/2020 1.083 1.084 18/Jun/2020 1.08 1.081 17/Jun/2020 1.078 1.079 16/Jun/2020 1.072 1.073 15/Jun/2020 1.071 1.072 12/Jun/2020 1.074 1.075 11/Jun/2020 1.079 1.08 10/Jun/2020 1.079 1.08 09/Jun/2020 1.078 1.079 08/Jun/2020 1.078 1.078 05/Jun/2020 1.075 1.075 04/Jun/2020 1.076 1.077 03/Jun/2020 1.074 1.075 02/Jun/2020 1.074 1.074 01/Jun/2020 1.072 1.072 29/May/2020 1.069 1.07 28/May/2020 1.065 1.066 27/May/2020 1.063 1.064 26/May/2020 1.062 1.063 22/May/2020 1.06 1.06 21/May/2020 1.06 1.061 20/May/2020 1.056 1.057 19/May/2020 1.054 1.055 18/May/2020 1.05 1.05 15/May/2020 1.045 1.045 14/May/2020 1.045 1.046 13/May/2020 1.049 1.05 12/May/2020 1.051 1.051 11/May/2020 1.051 1.052 07/May/2020 1.045 1.046 06/May/2020 1.044 1.045 05/May/2020 1.04 1.041 01/May/2020 1.043 1.043 30/Apr/2020 1.049 1.05 29/Apr/2020 1.045 1.046 28/Apr/2020 1.043 1.043 27/Apr/2020 1.041 1.042 24/Apr/2020 1.039 1.039 23/Apr/2020 1.038 1.039 22/Apr/2020 1.033 1.034 21/Apr/2020 1.037 1.038 20/Apr/2020 1.039 1.04 17/Apr/2020 1.038 1.039 16/Apr/2020 1.031 1.033 15/Apr/2020 1.034 1.036 14/Apr/2020 1.03 1.032 09/Apr/2020 1.016 1.027 08/Apr/2020 1.01 1.021 07/Apr/2020 1.01 1.021 06/Apr/2020 0.9972 1.008 03/Apr/2020 0.9928 1.001 02/Apr/2020 0.9923 1.001 01/Apr/2020 0.994 1.003 31/Mar/2020 0.9977 1.008 30/Mar/2020 0.9897 0.9956 27/Mar/2020 0.9929 0.9987 26/Mar/2020 0.987 0.9938 25/Mar/2020 0.9763 0.9847 24/Mar/2020 0.9573 0.9662 23/Mar/2020 0.9563 0.9644 20/Mar/2020 0.968 0.9716 19/Mar/2020 0.9734 0.9751 18/Mar/2020 0.9652 0.9665 17/Mar/2020 0.9748 0.9762 16/Mar/2020 0.9783 0.9799 13/Mar/2020 1.005 1.006 12/Mar/2020 1.013 1.014 11/Mar/2020 1.031 1.033 10/Mar/2020 1.034 1.036 09/Mar/2020 1.036 1.038 06/Mar/2020 1.05 1.051 05/Mar/2020 1.055 1.056 04/Mar/2020 1.053 1.053 03/Mar/2020 1.049 1.05 02/Mar/2020 1.039 1.04 28/Feb/2020 1.046 1.047 27/Feb/2020 1.061 1.061 26/Feb/2020 1.065 1.066 25/Feb/2020 1.074 1.074 24/Feb/2020 1.082 1.083 21/Feb/2020 1.093 1.094 20/Feb/2020 1.095 1.096 19/Feb/2020 1.092 1.093 18/Feb/2020 1.091 1.092 17/Feb/2020 1.093 1.093 14/Feb/2020 1.092 1.093 13/Feb/2020 1.092 1.092 12/Feb/2020 1.093 1.093 11/Feb/2020 1.091 1.091 10/Feb/2020 1.089 1.089 07/Feb/2020 1.09 1.091 06/Feb/2020 1.09 1.09 05/Feb/2020 1.087 1.088 04/Feb/2020 1.082 1.083 03/Feb/2020 1.077 1.077 31/Jan/2020 1.082 1.082 30/Jan/2020 1.084 1.084 29/Jan/2020 1.087 1.087 28/Jan/2020 1.082 1.083 27/Jan/2020 1.087 1.088 24/Jan/2020 1.094 1.095 23/Jan/2020 1.094 1.095 22/Jan/2020 1.095 1.096 21/Jan/2020 1.095 1.096 20/Jan/2020 1.098 1.098 17/Jan/2020 1.096 1.097 16/Jan/2020 1.093 1.093 15/Jan/2020 1.092 1.093 14/Jan/2020 1.092 1.092 13/Jan/2020 1.09 1.091 10/Jan/2020 1.09 1.091 09/Jan/2020 1.088 1.089 08/Jan/2020 1.085 1.086 07/Jan/2020 1.086 1.086 06/Jan/2020 1.084 1.084 03/Jan/2020 1.085 1.086 02/Jan/2020 1.085 1.086 31/Dec/2019 1.083 1.084 30/Dec/2019 1.086 1.087 27/Dec/2019 1.087 1.088 24/Dec/2019 1.085 1.086 23/Dec/2019 1.084 1.084 20/Dec/2019 1.082 1.083 19/Dec/2019 1.079 1.081 18/Dec/2019 1.08 1.08 17/Dec/2019 1.079 1.079 16/Dec/2019 1.076 1.077 13/Dec/2019 1.074 1.075 12/Dec/2019 1.069 1.07 11/Dec/2019 1.067 1.068 10/Dec/2019 1.067 1.067 09/Dec/2019 1.069 1.069 06/Dec/2019 1.067 1.067 05/Dec/2019 1.067 1.068 04/Dec/2019 1.065 1.066 03/Dec/2019 1.067 1.068 02/Dec/2019 1.071 1.072 29/Nov/2019 1.074 1.074 28/Nov/2019 1.074 1.075 27/Nov/2019 1.073 1.074 26/Nov/2019 1.071 1.072 25/Nov/2019 1.069 1.069 22/Nov/2019 1.067 1.067 21/Nov/2019 1.067 1.067 20/Nov/2019 1.069 1.069 19/Nov/2019 1.07 1.07 18/Nov/2019 1.068 1.069 15/Nov/2019 1.065 1.066 14/Nov/2019 1.066 1.067 13/Nov/2019 1.065 1.066 12/Nov/2019 1.065 1.065 11/Nov/2019 1.064 1.064 08/Nov/2019 1.066 1.066 07/Nov/2019 1.064 1.065 06/Nov/2019 1.063 1.063 05/Nov/2019 1.061 1.062 04/Nov/2019 1.06 1.06 01/Nov/2019 1.056 1.056 31/Oct/2019 1.056 1.056 30/Oct/2019 1.055 1.055 29/Oct/2019 1.055 1.055 28/Oct/2019 1.055 1.055 25/Oct/2019 1.053 1.053 24/Oct/2019 1.05 1.051 23/Oct/2019 1.048 1.049 22/Oct/2019 1.049 1.049 21/Oct/2019 1.047 1.048 18/Oct/2019 1.048 1.049 17/Oct/2019 1.049 1.049 16/Oct/2019 1.05 1.051 15/Oct/2019 1.047 1.047 14/Oct/2019 1.047 1.048 11/Oct/2019 1.047 1.048 10/Oct/2019 1.043 1.044 09/Oct/2019 1.043 1.043 08/Oct/2019 1.045 1.046 07/Oct/2019 1.046 1.047 04/Oct/2019 1.042 1.042 03/Oct/2019 1.041 1.042 02/Oct/2019 1.048 1.048 01/Oct/2019 1.051 1.052 30/Sept/2019 1.051 1.051 27/Sept/2019 1.051 1.052 26/Sept/2019 1.051 1.051 25/Sept/2019 1.048 1.049 24/Sept/2019 1.051 1.052 23/Sept/2019 1.051 1.051 20/Sept/2019 1.052 1.053 19/Sept/2019 1.05 1.051 18/Sept/2019 1.051 1.052 17/Sept/2019 1.049 1.05 16/Sept/2019 1.051 1.051 13/Sept/2019 1.052 1.052 12/Sept/2019 1.051 1.052 11/Sept/2019 1.049 1.05 10/Sept/2019 1.05 1.051 09/Sept/2019 1.051 1.052 06/Sept/2019 1.05 1.05 05/Sept/2019 1.049 1.05 04/Sept/2019 1.048 1.048 03/Sept/2019 1.047 1.048 02/Sept/2019 1.049 1.049 30/Aug/2019 1.048 1.048 29/Aug/2019 1.043 1.044 28/Aug/2019 1.041 1.042 27/Aug/2019 1.04 1.04 23/Aug/2019 1.044 1.045 22/Aug/2019 1.045 1.046 21/Aug/2019 1.043 1.044 20/Aug/2019 1.044 1.045 19/Aug/2019 1.042 1.043 16/Aug/2019 1.04 1.041 15/Aug/2019 1.037 1.038 14/Aug/2019 1.044 1.045 13/Aug/2019 1.042 1.043 12/Aug/2019 1.045 1.047 09/Aug/2019 1.046 1.047 08/Aug/2019 1.041 1.042 07/Aug/2019 1.041 1.042 06/Aug/2019 1.038 1.039 05/Aug/2019 1.047 1.048 02/Aug/2019 1.055 1.056 01/Aug/2019 1.056 1.058 31/Jul/2019 1.059 1.06 30/Jul/2019 1.061 1.062 29/Jul/2019 1.061 1.062 26/Jul/2019 1.059 1.061 25/Jul/2019 1.061 1.062 24/Jul/2019 1.058 1.06 23/Jul/2019 1.056 1.057 22/Jul/2019 1.055 1.057 19/Jul/2019 1.055 1.056 18/Jul/2019 1.056 1.057 17/Jul/2019 1.057 1.058 16/Jul/2019 1.055 1.056 15/Jul/2019 1.054 1.055 12/Jul/2019 1.053 1.054 11/Jul/2019 1.054 1.055 10/Jul/2019 1.052 1.054 09/Jul/2019 1.053 1.054 08/Jul/2019 1.056 1.057 05/Jul/2019 1.059 1.06 04/Jul/2019 1.058 1.059 03/Jul/2019 1.055 1.057 02/Jul/2019 1.054 1.055 01/Jul/2019 1.052 1.053 28/Jun/2019 1.047 1.048 27/Jun/2019 1.045 1.046 26/Jun/2019 1.045 1.047 25/Jun/2019 1.047 1.048 24/Jun/2019 1.047 1.048 21/Jun/2019 1.05 1.051 20/Jun/2019 1.048 1.051 19/Jun/2019 1.044 1.045 18/Jun/2019 1.041 1.042 17/Jun/2019 1.039 1.04 14/Jun/2019 1.039 1.04 13/Jun/2019 1.04 1.041 12/Jun/2019 1.04 1.041 11/Jun/2019 1.041 1.042 10/Jun/2019 1.038 1.039 07/Jun/2019 1.035 1.036 06/Jun/2019 1.033 1.034 05/Jun/2019 1.03 1.031 04/Jun/2019 1.024 1.025 03/Jun/2019 1.023 1.024 31/May/2019 1.024 1.025 30/May/2019 1.025 1.026 29/May/2019 1.027 1.028 28/May/2019 1.029 1.03 24/May/2019 1.028 1.03 23/May/2019 1.03 1.032 22/May/2019 1.033 1.034 21/May/2019 1.032 1.034 20/May/2019 1.032 1.034 17/May/2019 1.034 1.036 16/May/2019 1.031 1.033 15/May/2019 1.027 1.029 14/May/2019 1.025 1.027 13/May/2019 1.03 1.032 10/May/2019 1.032 1.034 09/May/2019 1.034 1.036 08/May/2019 1.035 1.037 07/May/2019 1.041 1.042 03/May/2019 1.043 1.045 02/May/2019 1.044 1.046 01/May/2019 1.046 1.048 30/Apr/2019 1.046 1.048 29/Apr/2019 1.047 1.049 26/Apr/2019 1.047 1.048 25/Apr/2019 1.046 1.048 24/Apr/2019 1.048 1.05 23/Apr/2019 1.044 1.046 18/Apr/2019 1.045 1.047 17/Apr/2019 1.045 1.047 16/Apr/2019 1.045 1.047 15/Apr/2019 1.044 1.046 12/Apr/2019 1.042 1.044 11/Apr/2019 1.042 1.044 10/Apr/2019 1.041 1.043 09/Apr/2019 1.042 1.044 08/Apr/2019 1.043 1.044 05/Apr/2019 1.041 1.043 04/Apr/2019 1.042 1.044 03/Apr/2019 1.041 1.043 02/Apr/2019 1.04 1.042 01/Apr/2019 1.037 1.039 29/Mar/2019 1.033 1.035 28/Mar/2019 1.031 1.033 27/Mar/2019 1.032 1.034 26/Mar/2019 1.029 1.031 25/Mar/2019 1.027 1.029 22/Mar/2019 1.032 1.034 21/Mar/2019 1.03 1.033 20/Mar/2019 1.032 1.034 19/Mar/2019 1.033 1.035 18/Mar/2019 1.031 1.033 15/Mar/2019 1.028 1.03 14/Mar/2019 1.027 1.029 13/Mar/2019 1.026 1.028 12/Mar/2019 1.024 1.026 11/Mar/2019 1.021 1.023 08/Mar/2019 1.02 1.022 07/Mar/2019 1.023 1.025 06/Mar/2019 1.025 1.027 05/Mar/2019 1.025 1.027 04/Mar/2019 1.025 1.027 01/Mar/2019 1.024 1.026 28/Feb/2019 1.023 1.025 27/Feb/2019 1.025 1.027 26/Feb/2019 1.026 1.028 25/Feb/2019 1.026 1.027 22/Feb/2019 1.022 1.024 21/Feb/2019 1.023 1.025 20/Feb/2019 1.022 1.024 19/Feb/2019 1.021 1.022 18/Feb/2019 1.021 1.023 15/Feb/2019 1.019 1.02 14/Feb/2019 1.019 1.02 13/Feb/2019 1.019 1.02 12/Feb/2019 1.017 1.018 11/Feb/2019 1.014 1.016 08/Feb/2019 1.014 1.016 07/Feb/2019 1.018 1.021 06/Feb/2019 1.021 1.022 05/Feb/2019 1.018 1.02 04/Feb/2019 1.014 1.016 01/Feb/2019 1.013 1.015 31/Jan/2019 1.011 1.013 30/Jan/2019 1.006 1.008 29/Jan/2019 1.004 1.006 28/Jan/2019 1.004 1.006 25/Jan/2019 1.004 1.006 24/Jan/2019 1.001 1.003 23/Jan/2019 0.9997 1.002 22/Jan/2019 1.001 1.003 21/Jan/2019 1.002 1.004 18/Jan/2019 0.998 0.9997 17/Jan/2019 0.9947 0.9965 16/Jan/2019 0.9942 0.9961 15/Jan/2019 0.9917 0.9936 14/Jan/2019 0.9914 0.9932 11/Jan/2019 0.9931 0.995 10/Jan/2019 0.9915 0.9933 09/Jan/2019 0.9898 0.9916 08/Jan/2019 0.9864 0.9882 07/Jan/2019 0.9843 0.9861 04/Jan/2019 0.9781 0.9799 03/Jan/2019 0.9779 0.9798 02/Jan/2019 0.9776 0.9794 31/Dec/2018 0.9788 0.981 28/Dec/2018 0.9749 0.977 27/Dec/2018 0.9723 0.9743 24/Dec/2018 0.9693 0.9717 21/Dec/2018 0.974 0.9761 20/Dec/2018 0.9805 0.9826 19/Dec/2018 0.9828 0.985 18/Dec/2018 0.9843 0.9861 17/Dec/2018 0.9894 0.9912 14/Dec/2018 0.9934 0.9952 13/Dec/2018 0.9955 0.9972 12/Dec/2018 0.9934 0.9954 11/Dec/2018 0.9906 0.9924 10/Dec/2018 0.9909 0.9926 07/Dec/2018 0.9944 0.9962 06/Dec/2018 0.9958 0.9976 05/Dec/2018 1.002 1.004 04/Dec/2018 1.01 1.012 03/Dec/2018 1.007 1.009 30/Nov/2018 1.001 1.003 29/Nov/2018 1.001 1.003 28/Nov/2018 0.9963 0.9983 27/Nov/2018 0.9961 0.9974 26/Nov/2018 0.9927 0.9945 23/Nov/2018 0.9912 0.9929 22/Nov/2018 0.9921 0.9939 21/Nov/2018 0.9899 0.9917 20/Nov/2018 0.9953 0.9971 19/Nov/2018 1 1.002 16/Nov/2018 0.9981 0.9999 15/Nov/2018 0.9979 0.9998 14/Nov/2018 0.9993 1.001 13/Nov/2018 0.9997 1.001 12/Nov/2018 1.003 1.004 09/Nov/2018 1.005 1.006 08/Nov/2018 1.006 1.007 07/Nov/2018 1.003 1.005 06/Nov/2018 1 1.002 05/Nov/2018 1 1.002 02/Nov/2018 1.003 1.005 01/Nov/2018 0.9975 1 31/Oct/2018 0.9944 0.9964 30/Oct/2018 0.9894 0.9913 29/Oct/2018 0.9911 0.993 26/Oct/2018 0.9899 0.9917 25/Oct/2018 0.9917 0.9937 24/Oct/2018 0.997 0.999 23/Oct/2018 0.9974 0.9992 22/Oct/2018 0.9997 1.001 19/Oct/2018 0.9998 1.002 18/Oct/2018 1.003 1.005 17/Oct/2018 1.003 1.005 16/Oct/2018 0.9972 0.999 15/Oct/2018 0.9974 0.9992 12/Oct/2018 0.9972 0.999 11/Oct/2018 1.001 1.002 10/Oct/2018 1.014 1.016 09/Oct/2018 1.015 1.017 08/Oct/2018 1.018 1.02 05/Oct/2018 1.022 1.024 04/Oct/2018 1.026 1.028 03/Oct/2018 1.03 1.032 02/Oct/2018 1.03 1.032 01/Oct/2018 1.031 1.033 28/Sept/2018 1.03 1.032 27/Sept/2018 1.031 1.033 26/Sept/2018 1.03 1.032 25/Sept/2018 1.03 1.031 24/Sept/2018 1.03 1.032 21/Sept/2018 1.028 1.03 20/Sept/2018 1.027 1.029 19/Sept/2018 1.026 1.028 18/Sept/2018 1.026 1.028 17/Sept/2018 1.026 1.028 14/Sept/2018 1.025 1.027 13/Sept/2018 1.024 1.026 12/Sept/2018 1.022 1.024 11/Sept/2018 1.022 1.024 10/Sept/2018 1.023 1.025 07/Sept/2018 1.023 1.025 06/Sept/2018 1.024 1.026 05/Sept/2018 1.027 1.029 04/Sept/2018 1.031 1.033 03/Sept/2018 1.031 1.033 31/Aug/2018 1.031 1.033 30/Aug/2018 1.032 1.034 29/Aug/2018 1.033 1.035 28/Aug/2018 1.034 1.036 24/Aug/2018 1.03 1.032 23/Aug/2018 1.03 1.032 22/Aug/2018 1.031 1.033 21/Aug/2018 1.03 1.032 20/Aug/2018 1.029 1.031 17/Aug/2018 1.028 1.03 16/Aug/2018 1.027 1.029 15/Aug/2018 1.027 1.029 14/Aug/2018 1.027 1.029 13/Aug/2018 1.027 1.029 10/Aug/2018 1.03 1.032 09/Aug/2018 1.03 1.032 08/Aug/2018 1.03 1.032 07/Aug/2018 1.028 1.03 06/Aug/2018 1.027 1.029 03/Aug/2018 1.025 1.027 02/Aug/2018 1.024 1.026 01/Aug/2018 1.027 1.029 31/Jul/2018 1.028 1.03 30/Jul/2018 1.03 1.032 27/Jul/2018 1.03 1.032 26/Jul/2018 1.029 1.031 25/Jul/2018 1.027 1.029 24/Jul/2018 1.026 1.028 23/Jul/2018 1.026 1.027 20/Jul/2018 1.027 1.028 19/Jul/2018 1.027 1.029 18/Jul/2018 1.026 1.028 17/Jul/2018 1.023 1.025 16/Jul/2018 1.024 1.025 13/Jul/2018 1.023 1.024 12/Jul/2018 1.021 1.022 11/Jul/2018 1.021 1.023 10/Jul/2018 1.022 1.023 09/Jul/2018 1.018 1.02 06/Jul/2018 1.016 1.018 05/Jul/2018 1.014 1.016 04/Jul/2018 1.014 1.016 03/Jul/2018 1.013 1.015 02/Jul/2018 1.015 1.016 29/Jun/2018 1.016 1.017 28/Jun/2018 1.015 1.016 27/Jun/2018 1.016 1.018 26/Jun/2018 1.015 1.017 25/Jun/2018 1.02 1.022 22/Jun/2018 1.02 1.022 21/Jun/2018 1.023 1.025 20/Jun/2018 1.023 1.024 19/Jun/2018 1.024 1.025 18/Jun/2018 1.025 1.027 15/Jun/2018 1.028 1.029 14/Jun/2018 1.025 1.027 13/Jun/2018 1.027 1.028 12/Jun/2018 1.027 1.028 11/Jun/2018 1.025 1.027 08/Jun/2018 1.024 1.026 07/Jun/2018 1.026 1.027 06/Jun/2018 1.024 1.026 05/Jun/2018 1.024 1.026 04/Jun/2018 1.024 1.025 01/Jun/2018 1.021 1.022 31/May/2018 1.021 1.022 30/May/2018 1.019 1.021 29/May/2018 1.022 1.023 25/May/2018 1.022 1.023 24/May/2018 1.021 1.023 23/May/2018 1.021 1.023 22/May/2018 1.022 1.024 21/May/2018 1.022 1.023 18/May/2018 1.021 1.022 17/May/2018 1.02 1.022 16/May/2018 1.019 1.021 15/May/2018 1.021 1.022 14/May/2018 1.021 1.022 11/May/2018 1.017 1.019 10/May/2018 1.016 1.018 09/May/2018 1.015 1.016 08/May/2018 1.015 1.016 04/May/2018 1.012 1.013 03/May/2018 1.014 1.015 02/May/2018 1.014 1.015 01/May/2018 1.014 1.015 30/Apr/2018 1.014 1.015 27/Apr/2018 1.011 1.012 26/Apr/2018 1.007 1.008 25/Apr/2018 1.009 1.01 24/Apr/2018 1.012 1.013 23/Apr/2018 1.011 1.012 20/Apr/2018 1.012 1.013 19/Apr/2018 1.013 1.014 18/Apr/2018 1.012 1.013 17/Apr/2018 1.009 1.01 16/Apr/2018 1.009 1.01 13/Apr/2018 1.01 1.011 12/Apr/2018 1.008 1.009 11/Apr/2018 1.008 1.01 10/Apr/2018 1.007 1.008 09/Apr/2018 1.005 1.006 06/Apr/2018 1.008 1.009 05/Apr/2018 1.004 1.005 04/Apr/2018 0.9999 1.001 03/Apr/2018 1.001 1.002 29/Mar/2018 1.001 1.002 28/Mar/2018 0.9999 1.001 27/Mar/2018 1 1.001 26/Mar/2018 0.9983 0.9993 23/Mar/2018 1.001 1.002 22/Mar/2018 1.007 1.008 21/Mar/2018 1.009 1.01 20/Mar/2018 1.009 1.01 19/Mar/2018 1.012 1.013 16/Mar/2018 1.013 1.013 15/Mar/2018 1.012 1.013 14/Mar/2018 1.013 1.013 13/Mar/2018 1.014 1.015 12/Mar/2018 1.013 1.014 09/Mar/2018 1.011 1.012 08/Mar/2018 1.008 1.009 07/Mar/2018 1.007 1.008 06/Mar/2018 1.007 1.007 05/Mar/2018 1.005 1.006 02/Mar/2018 1.006 1.007 01/Mar/2018 1.011 1.012 28/Feb/2018 1.013 1.014 27/Feb/2018 1.015 1.016 26/Feb/2018 1.012 1.013 23/Feb/2018 1.01 1.011 22/Feb/2018 1.009 1.009 21/Feb/2018 1.01 1.011 20/Feb/2018 1.009 1.01 19/Feb/2018 1.009 1.01 16/Feb/2018 1.007 1.008 15/Feb/2018 1.004 1.005 14/Feb/2018 1 1.001 13/Feb/2018 1.001 1.002 12/Feb/2018 0.9982 0.9989 09/Feb/2018 0.9977 0.9985 08/Feb/2018 1.009 1.009 07/Feb/2018 1.007 1.007 06/Feb/2018 1.007 1.008 05/Feb/2018 1.015 1.016 02/Feb/2018 1.022 1.023 01/Feb/2018 1.025 1.025 31/Jan/2018 1.025 1.026 30/Jan/2018 1.032 1.032 29/Jan/2018 1.032 1.033 26/Jan/2018 1.03 1.03 25/Jan/2018 1.03 1.03 24/Jan/2018 1.032 1.032 23/Jan/2018 1.032 1.032 22/Jan/2018 1.031 1.031 19/Jan/2018 1.028 1.028 18/Jan/2018 1.028 1.028 17/Jan/2018 1.028 1.029 16/Jan/2018 1.029 1.029 15/Jan/2018 1.028 1.028 12/Jan/2018 1.027 1.027 11/Jan/2018 1.026 1.026 10/Jan/2018 1.026 1.027 09/Jan/2018 1.026 1.026 08/Jan/2018 1.025 1.025 05/Jan/2018 1.023 1.023 04/Jan/2018 1.019 1.019 03/Jan/2018 1.016 1.017 02/Jan/2018 1.016 1.016 29/Dec/2017 1.017 1.017 28/Dec/2017 1.016 1.017 27/Dec/2017 1.016 1.016 22/Dec/2017 1.016 1.017 21/Dec/2017 1.015 1.016 20/Dec/2017 1.017 1.017 19/Dec/2017 1.017 1.018 18/Dec/2017 1.015 1.015 15/Dec/2017 1.011 1.012 14/Dec/2017 1.013 1.014 13/Dec/2017 1.014 1.015 12/Dec/2017 1.013 1.013 11/Dec/2017 1.012 1.012 08/Dec/2017 1.011 1.011 07/Dec/2017 1.009 1.009 06/Dec/2017 1.008 1.008 05/Dec/2017 1.01 1.01 04/Dec/2017 1.01 1.011 01/Dec/2017 1.01 1.01 30/Nov/2017 1.012 1.012 29/Nov/2017 1.012 1.013 28/Nov/2017 1.009 1.01 27/Nov/2017 1.01 1.01 24/Nov/2017 1.01 1.011 23/Nov/2017 1.01 1.01 22/Nov/2017 1.01 1.011 21/Nov/2017 1.009 1.009 20/Nov/2017 1.007 1.007 17/Nov/2017 1.006 1.007 16/Nov/2017 1.004 1.004 15/Nov/2017 1.004 1.005 14/Nov/2017 1.006 1.007 13/Nov/2017 1.008 1.008 10/Nov/2017 1.01 1.01 09/Nov/2017 1.012 1.012 08/Nov/2017 1.012 1.013 07/Nov/2017 1.013 1.013 06/Nov/2017 1.013 1.013 03/Nov/2017 1.011 1.012 02/Nov/2017 1.009 1.009 01/Nov/2017 1.01 1.01 31/Oct/2017 1.009 1.009 30/Oct/2017 1.009 1.01 27/Oct/2017 1.008 1.058 26/Oct/2017 1.006 1.057 25/Oct/2017 1.008 1.059 24/Oct/2017 1.008 1.058 23/Oct/2017 1.008 1.058 20/Oct/2017 1.007 1.057 19/Oct/2017 1.006 1.057 18/Oct/2017 1.006 1.057 17/Oct/2017 1.006 1.057 16/Oct/2017 1.007 1.057 13/Oct/2017 1.007 1.058 12/Oct/2017 1.006 1.057 11/Oct/2017 1.005 1.057 10/Oct/2017 1.005 1.056 09/Oct/2017 1.005 1.056 06/Oct/2017 1.005 1.055 05/Oct/2017 1.003 1.054 04/Oct/2017 1.003 1.054 03/Oct/2017 1.001 1.052 02/Oct/2017 0.9988 1.049 29/Sept/2017 0.9972 1.048 28/Sept/2017 0.9962 1.046 27/Sept/2017 0.9955 1.046 26/Sept/2017 0.995 1.045 25/Sept/2017 0.9951 1.045 22/Sept/2017 0.9951 1.045 21/Sept/2017 0.996 1.046 20/Sept/2017 0.9965 1.047 19/Sept/2017 0.9952 1.045 18/Sept/2017 0.9949 1.045 15/Sept/2017 0.9953 1.045 14/Sept/2017 0.9969 1.048 13/Sept/2017 0.9976 1.048 12/Sept/2017 0.9979 1.048 11/Sept/2017 0.995 1.045 08/Sept/2017 0.9935 1.044 07/Sept/2017 0.9922 1.042 06/Sept/2017 0.9912 1.041 05/Sept/2017 0.9923 1.042 04/Sept/2017 0.9931 1.043 01/Sept/2017 0.993 1.043 31/Aug/2017 0.9898 1.04 30/Aug/2017 0.9875 1.037 29/Aug/2017 0.987 1.037 25/Aug/2017 0.9896 1.04 24/Aug/2017 0.9914 1.042 23/Aug/2017 0.991 1.041 22/Aug/2017 0.9884 1.038 21/Aug/2017 0.9885 1.038 18/Aug/2017 0.9891 1.039 17/Aug/2017 0.9929 1.043 16/Aug/2017 0.9914 1.041 15/Aug/2017 0.9907 1.04 14/Aug/2017 0.9902 1.04 11/Aug/2017 0.989 1.039 10/Aug/2017 0.9928 1.043 09/Aug/2017 0.9943 1.044 08/Aug/2017 0.9942 1.044 07/Aug/2017 0.9941 1.044 04/Aug/2017 0.9931 1.043 03/Aug/2017 0.9915 1.042 02/Aug/2017 0.9926 1.043 01/Aug/2017 0.9906 1.041 31/Jul/2017 0.9908 1.041 28/Jul/2017 0.9915 1.041 27/Jul/2017 0.9929 1.043 26/Jul/2017 0.9921 1.042 25/Jul/2017 0.9915 1.041 24/Jul/2017 0.9913 1.041 21/Jul/2017 0.9936 1.044 20/Jul/2017 0.993 1.043 19/Jul/2017 0.9901 1.04 18/Jul/2017 0.9903 1.04 17/Jul/2017 0.9904 1.04 14/Jul/2017 0.9889 1.039 13/Jul/2017 0.9885 1.038 12/Jul/2017 0.9849 1.035 11/Jul/2017 0.9833 1.034 10/Jul/2017 0.9826 1.033 07/Jul/2017 0.9825 1.032 06/Jul/2017 0.985 1.035 05/Jul/2017 0.9844 1.034 04/Jul/2017 0.9846 1.034 03/Jul/2017 0.9835 1.033 30/Jun/2017 0.9849 1.035 29/Jun/2017 0.9887 1.039 28/Jun/2017 0.9888 1.039 27/Jun/2017 0.9911 1.041 26/Jun/2017 0.9909 1.041 23/Jun/2017 0.9892 1.039 22/Jun/2017 0.9893 1.039 21/Jun/2017 0.9899 1.04 20/Jun/2017 0.9914 1.042 19/Jun/2017 0.9894 1.039 16/Jun/2017 0.9881 1.038 15/Jun/2017 0.9881 1.039 14/Jun/2017 0.9909 1.041 13/Jun/2017 0.9891 1.039 12/Jun/2017 0.9892 1.039 09/Jun/2017 0.9887 1.039 08/Jun/2017 0.99 1.04 07/Jun/2017 0.9898 1.04 06/Jun/2017 0.9907 1.041 05/Jun/2017 0.9915 1.042 02/Jun/2017 0.9907 1.041 01/Jun/2017 0.9885 1.038 31/May/2017 0.9886 1.039 30/May/2017 0.9877 1.038 26/May/2017 0.9862 1.036 25/May/2017 0.9859 1.036 24/May/2017 0.9845 1.034 23/May/2017 0.9842 1.034 22/May/2017 0.983 1.033 19/May/2017 0.9812 1.031 18/May/2017 0.9809 1.031 17/May/2017 0.9863 1.036 16/May/2017 0.9857 1.035 15/May/2017 0.9841 1.034 12/May/2017 0.9834 1.033 11/May/2017 0.9834 1.033 10/May/2017 0.984 1.034 09/May/2017 0.9842 1.034 08/May/2017 0.9844 1.034 05/May/2017 0.9824 1.032 04/May/2017 0.9825 1.032 03/May/2017 0.9825 1.032 02/May/2017 0.9818 1.031 28/Apr/2017 0.9819 1.031 27/Apr/2017 0.9812 1.031 26/Apr/2017 0.9809 1.03 25/Apr/2017 0.9799 1.029 24/Apr/2017 0.9772 1.027 21/Apr/2017 0.9738 1.023 20/Apr/2017 0.9736 1.023 19/Apr/2017 0.9747 1.024 18/Apr/2017 0.9751 1.024 13/Apr/2017 0.9759 1.025 12/Apr/2017 0.9763 1.026 11/Apr/2017 0.9764 1.026 10/Apr/2017 0.975 1.024 07/Apr/2017 0.975 1.024 06/Apr/2017 0.975 1.024 05/Apr/2017 0.9752 1.025 04/Apr/2017 0.9746 1.024 03/Apr/2017 0.9756 1.025 31/Mar/2017 0.9744 1.024 30/Mar/2017 0.974 1.023 29/Mar/2017 0.9713 1.021 28/Mar/2017 0.9706 1.02 27/Mar/2017 0.9705 1.02 24/Mar/2017 0.9703 1.02 23/Mar/2017 0.9706 1.02 22/Mar/2017 0.9695 1.019 21/Mar/2017 0.9724 1.022 20/Mar/2017 0.9713 1.021 17/Mar/2017 0.9715 1.021 16/Mar/2017 0.9702 1.021 15/Mar/2017 0.9677 1.017 14/Mar/2017 0.9674 1.016 13/Mar/2017 0.9685 1.018 10/Mar/2017 0.9667 1.016 09/Mar/2017 0.9663 1.015 08/Mar/2017 0.9678 1.017 07/Mar/2017 0.9688 1.018 06/Mar/2017 0.9701 1.019 03/Mar/2017 0.9699 1.019 02/Mar/2017 0.9705 1.02 01/Mar/2017 0.9674 1.017 28/Feb/2017 0.9674 1.016 27/Feb/2017 0.9651 1.014 24/Feb/2017 0.9658 1.015 23/Feb/2017 0.9666 1.016 22/Feb/2017 0.9651 1.015 21/Feb/2017 0.9634 1.012 20/Feb/2017 0.9627 1.012 17/Feb/2017 0.9612 1.01 16/Feb/2017 0.9618 1.01 15/Feb/2017 0.9604 1.009 14/Feb/2017 0.9595 1.008 13/Feb/2017 0.9586 1.007 10/Feb/2017 0.9568 1.005 09/Feb/2017 0.9565 1.005 08/Feb/2017 0.9556 1.004 07/Feb/2017 0.9543 1.003 06/Feb/2017 0.9547 1.003 03/Feb/2017 0.952 1 02/Feb/2017 0.9532 1.001 01/Feb/2017 0.9538 1.002 31/Jan/2017 0.952 1 30/Jan/2017 0.9532 1.001 27/Jan/2017 0.9539 1.002 26/Jan/2017 0.9557 1.004 25/Jan/2017 0.9546 1.003 24/Jan/2017 0.9522 1 23/Jan/2017 0.9531 1.001 20/Jan/2017 0.9529 1.001 19/Jan/2017 0.9536 1.002 18/Jan/2017 0.953 1.001 17/Jan/2017 0.9547 1.003 16/Jan/2017 0.9546 1.003 13/Jan/2017 0.9545 1.003 12/Jan/2017 0.9555 1.004 11/Jan/2017 0.9549 1.003 10/Jan/2017 0.9548 1.003 09/Jan/2017 0.9543 1.003 06/Jan/2017 0.9553 1.004 05/Jan/2017 0.9543 1.003 04/Jan/2017 0.954 1.002 03/Jan/2017 0.9521 1 30/Dec/2016 0.9511 0.9993 29/Dec/2016 0.9494 0.9975 28/Dec/2016 0.9511 0.9991 23/Dec/2016 0.9497 0.9977 22/Dec/2016 0.9497 0.9976 21/Dec/2016 0.9498 0.9979 20/Dec/2016 0.9475 0.9954 19/Dec/2016 0.9472 0.995 16/Dec/2016 0.9482 0.996 15/Dec/2016 0.9454 0.9941 14/Dec/2016 0.9484 0.9964 13/Dec/2016 0.949 0.9971 12/Dec/2016 0.949 0.9969 09/Dec/2016 0.9483 0.9961 08/Dec/2016 0.9454 0.9931 07/Dec/2016 0.9417 0.9893 06/Dec/2016 0.9403 0.9878 05/Dec/2016 0.9378 0.9852 02/Dec/2016 0.936 0.9834 01/Dec/2016 0.9403 0.9878 30/Nov/2016 0.9396 0.9871 29/Nov/2016 0.9388 0.9862 28/Nov/2016 0.9383 0.9858 25/Nov/2016 0.9382 0.9855 24/Nov/2016 0.9381 0.9856 23/Nov/2016 0.938 0.9855 22/Nov/2016 0.9394 0.9868 21/Nov/2016 0.9382 0.9855 18/Nov/2016 0.9383 0.9857 17/Nov/2016 0.9394 0.9868 16/Nov/2016 0.9375 0.985 15/Nov/2016 0.938 0.9854 14/Nov/2016 0.9379 0.9853 11/Nov/2016 0.9418 0.9895 10/Nov/2016 0.9465 0.9942 09/Nov/2016 0.9434 0.9911 08/Nov/2016 0.9441 0.9917 07/Nov/2016 0.9425 0.9901 04/Nov/2016 0.9443 0.9919 03/Nov/2016 0.9449 0.9943 02/Nov/2016 0.9475 0.9953 01/Nov/2016 0.9493 0.9971 31/Oct/2016 0.9489 0.9967 28/Oct/2016 0.9498 0.9977 27/Oct/2016 0.9531 1.001 26/Oct/2016 0.9542 1.002 25/Oct/2016 0.9555 1.004 24/Oct/2016 0.9555 1.004 21/Oct/2016 0.9543 1.002 20/Oct/2016 0.9536 1.002 19/Oct/2016 0.9528 1.001 18/Oct/2016 0.9516 0.9996 17/Oct/2016 0.9496 0.9975 14/Oct/2016 0.9498 0.9976 13/Oct/2016 0.9491 0.9969 12/Oct/2016 0.9506 0.9985 11/Oct/2016 0.9512 0.9991 10/Oct/2016 0.9517 0.9997 07/Oct/2016 0.9509 0.9988 06/Oct/2016 0.9536 1.002 05/Oct/2016 0.9536 1.002 04/Oct/2016 0.9561 1.004 03/Oct/2016 0.955 1.003 30/Sept/2016 0.9539 1.002 29/Sept/2016 0.956 1.004 28/Sept/2016 0.9556 1.004 27/Sept/2016 0.9535 1.002 26/Sept/2016 0.9546 1.003 23/Sept/2016 0.956 1.004 22/Sept/2016 0.9549 1.003 21/Sept/2016 0.9527 1.001 20/Sept/2016 0.9508 0.9988 19/Sept/2016 0.9506 0.9986 16/Sept/2016 0.951 0.999 15/Sept/2016 0.9515 1 14/Sept/2016 0.953 1.001 13/Sept/2016 0.9555 1.004 12/Sept/2016 0.9562 1.004 09/Sept/2016 0.964 1.013 08/Sept/2016 0.9663 1.015 07/Sept/2016 0.9641 1.013 06/Sept/2016 0.9636 1.012 05/Sept/2016 0.9637 1.012 02/Sept/2016 0.9619 1.01 01/Sept/2016 0.9634 1.012 31/Aug/2016 0.9633 1.012 30/Aug/2016 0.9639 1.012 26/Aug/2016 0.9636 1.012 25/Aug/2016 0.9643 1.013 24/Aug/2016 0.9659 1.015 23/Aug/2016 0.9646 1.013 22/Aug/2016 0.9644 1.013 19/Aug/2016 0.9652 1.014 18/Aug/2016 0.967 1.015 17/Aug/2016 0.9674 1.016 16/Aug/2016 0.9679 1.016 15/Aug/2016 0.9677 1.016 12/Aug/2016 0.9675 1.016 11/Aug/2016 0.9654 1.014 10/Aug/2016 0.9644 1.013 09/Aug/2016 0.9631 1.011 08/Aug/2016 0.9622 1.01 05/Aug/2016 0.9582 1.006 04/Aug/2016 0.956 1.005 03/Aug/2016 0.9588 1.007 02/Aug/2016 0.9604 1.008 01/Aug/2016 0.9597 1.008 29/Jul/2016 0.9605 1.009 28/Jul/2016 0.9605 1.009 27/Jul/2016 0.9597 1.008 26/Jul/2016 0.9598 1.008 25/Jul/2016 0.9587 1.007 22/Jul/2016 0.9587 1.007 21/Jul/2016 0.9596 1.008 20/Jul/2016 0.9583 1.007 19/Jul/2016 0.9574 1.006 18/Jul/2016 0.9578 1.006 15/Jul/2016 0.959 1.007 14/Jul/2016 0.9583 1.008 13/Jul/2016 0.9597 1.009 12/Jul/2016 0.9583 1.007 11/Jul/2016 0.955 1.003 08/Jul/2016 0.9514 0.9992 07/Jul/2016 0.9498 0.9975 06/Jul/2016 0.9481 0.9956 05/Jul/2016 0.9464 0.994 04/Jul/2016 0.9454 0.9929 01/Jul/2016 0.941 0.9883 30/Jun/2016 0.9355 0.9838 29/Jun/2016 0.9348 0.9819 28/Jun/2016 0.9292 0.976 27/Jun/2016 0.9283 0.9752 24/Jun/2016 0.9316 0.979 23/Jun/2016 0.9403 0.9898 22/Jun/2016 0.9397 0.9874 21/Jun/2016 0.9408 0.991 20/Jun/2016 0.9427 0.9901 17/Jun/2016 0.9406 0.9885 16/Jun/2016 0.9414 0.9892 15/Jun/2016 0.9403 0.9878 14/Jun/2016 0.9429 0.9903 13/Jun/2016 0.9462 0.9938 10/Jun/2016 0.9484 0.9961 09/Jun/2016 0.9486 0.9963 08/Jun/2016 0.9485 0.9966 07/Jun/2016 0.949 0.997 06/Jun/2016 0.947 0.9947 03/Jun/2016 0.9486 0.9964 02/Jun/2016 0.9472 0.9948 01/Jun/2016 0.9466 0.9951 31/May/2016 0.9484 0.9961 27/May/2016 0.9472 0.9948 26/May/2016 0.9469 0.9945 25/May/2016 0.9455 0.9931 24/May/2016 0.945 0.9925 23/May/2016 0.9437 0.9912 20/May/2016 0.9441 0.9915 19/May/2016 0.9459 0.9934 18/May/2016 0.9476 0.9954 17/May/2016 0.948 0.9957 16/May/2016 0.9477 0.9956 13/May/2016 0.9467 0.9942 12/May/2016 0.9474 0.9952 11/May/2016 0.9484 0.9962 10/May/2016 0.9482 0.9958 09/May/2016 0.9458 0.9933 06/May/2016 0.9457 0.9932 05/May/2016 0.9455 0.993 04/May/2016 0.9442 0.9919 03/May/2016 0.9446 0.992 29/Apr/2016 0.9466 0.9942 28/Apr/2016 0.9458 0.9934 27/Apr/2016 0.9472 0.995 26/Apr/2016 0.9471 0.9947 25/Apr/2016 0.9474 0.9951 22/Apr/2016 0.9493 0.9971 21/Apr/2016 0.949 0.9967 20/Apr/2016 0.9486 0.9963 19/Apr/2016 0.9492 0.997 18/Apr/2016 0.9486 0.9962 15/Apr/2016 0.9474 0.995 14/Apr/2016 0.9467 0.9944 13/Apr/2016 0.944 0.9915 12/Apr/2016 0.9439 0.9914 11/Apr/2016 0.9463 0.9939 08/Apr/2016 0.946 0.9936 07/Apr/2016 0.9454 0.993 06/Apr/2016 0.9443 0.9919 05/Apr/2016 0.945 0.9925 04/Apr/2016 0.9442 0.9917 01/Apr/2016 0.9437 0.9912 31/Mar/2016 0.9449 0.9924 30/Mar/2016 0.9446 0.9922 29/Mar/2016 0.943 0.9905 24/Mar/2016 0.9444 0.9922 23/Mar/2016 0.9438 0.9913 22/Mar/2016 0.9434 0.9909 21/Mar/2016 0.9434 0.991 18/Mar/2016 0.9431 0.9907 17/Mar/2016 0.9434 0.9915 16/Mar/2016 0.9422 0.9897 15/Mar/2016 0.941 0.9884 14/Mar/2016 0.9406 0.988 11/Mar/2016 0.9395 0.9869 10/Mar/2016 0.9397 0.9871 09/Mar/2016 0.9394 0.9868 08/Mar/2016 0.9405 0.988 07/Mar/2016 0.9415 0.9893 04/Mar/2016 0.943 0.9906 03/Mar/2016 0.9411 0.9894 02/Mar/2016 0.9397 0.987 01/Mar/2016 0.9384 0.9858 29/Feb/2016 0.9358 0.9833 26/Feb/2016 0.9346 0.982 25/Feb/2016 0.9288 0.9756 24/Feb/2016 0.929 0.976 23/Feb/2016 0.9295 0.9765 22/Feb/2016 0.9274 0.9738 19/Feb/2016 0.9271 0.9739 18/Feb/2016 0.9262 0.9729 17/Feb/2016 0.9205 0.9668 16/Feb/2016 0.9186 0.9649 15/Feb/2016 0.9165 0.9627 12/Feb/2016 0.9143 0.9603 11/Feb/2016 0.9132 0.959 10/Feb/2016 0.9141 0.9601 09/Feb/2016 0.9146 0.9605 08/Feb/2016 0.9215 0.9677 05/Feb/2016 0.9253 0.9717 04/Feb/2016 0.9262 0.9728 03/Feb/2016 0.9299 0.9768 02/Feb/2016 0.9331 0.9801 01/Feb/2016 0.9313 0.9782 29/Jan/2016 0.9283 0.9752 28/Jan/2016 0.9284 0.9752 27/Jan/2016 0.9278 0.9746 26/Jan/2016 0.9275 0.9742 25/Jan/2016 0.928 0.9748 22/Jan/2016 0.9253 0.9721 21/Jan/2016 0.9187 0.9649 20/Jan/2016 0.9232 0.9697 19/Jan/2016 0.9275 0.9743 18/Jan/2016 0.9264 0.973 15/Jan/2016 0.9296 0.977 14/Jan/2016 0.9354 0.9829 13/Jan/2016 0.9394 0.9871 12/Jan/2016 0.9373 0.9845 11/Jan/2016 0.9391 0.9864 08/Jan/2016 0.9423 0.9899 07/Jan/2016 0.9446 0.9923 06/Jan/2016 0.95 0.9981 05/Jan/2016 0.9503 0.9983 04/Jan/2016 0.9545 1.003 31/Dec/2015 0.9606 1.01 30/Dec/2015 0.9612 1.01 29/Dec/2015 0.9588 1.007 24/Dec/2015 0.958 1.007 23/Dec/2015 0.9562 1.005 22/Dec/2015 0.9533 1.001 21/Dec/2015 0.9554 1.004 18/Dec/2015 0.9564 1.005 17/Dec/2015 0.9573 1.006 16/Dec/2015 0.9536 1.002 15/Dec/2015 0.9496 0.9975 14/Dec/2015 0.9518 0.9998 11/Dec/2015 0.9538 1.002 10/Dec/2015 0.9577 1.007 09/Dec/2015 0.9623 1.011 08/Dec/2015 0.9633 1.012 07/Dec/2015 0.9649 1.013 04/Dec/2015 0.9646 1.013 03/Dec/2015 0.9706 1.019 02/Dec/2015 0.9697 1.019 01/Dec/2015 0.9682 1.017 30/Nov/2015 0.9675 1.016 27/Nov/2015 0.9675 1.016 26/Nov/2015 0.9668 1.016 25/Nov/2015 0.9652 1.014 24/Nov/2015 0.965 1.014 23/Nov/2015 0.9655 1.014 20/Nov/2015 0.9646 1.013 19/Nov/2015 0.9623 1.011 18/Nov/2015 0.9589 1.007 17/Nov/2015 0.9565 1.005 16/Nov/2015 0.9548 1.003 13/Nov/2015 0.9569 1.005 12/Nov/2015 0.9612 1.01 11/Nov/2015 0.9612 1.01 10/Nov/2015 0.9603 1.009 09/Nov/2015 0.963 1.012 06/Nov/2015 0.9633 1.012 05/Nov/2015 0.9642 1.013 04/Nov/2015 0.965 1.014 03/Nov/2015 0.9631 1.012 02/Nov/2015 0.9628 1.011 30/Oct/2015 0.9644 1.013 29/Oct/2015 0.9664 1.015 28/Oct/2015 0.9656 1.014 27/Oct/2015 0.9656 1.014 26/Oct/2015 0.9659 1.015 23/Oct/2015 0.9626 1.011 22/Oct/2015 0.9572 1.005 21/Oct/2015 0.9578 1.006 20/Oct/2015 0.9575 1.006 19/Oct/2015 0.958 1.006 16/Oct/2015 0.9571 1.005 15/Oct/2015 0.9553 1.003 14/Oct/2015 0.9548 1.003 13/Oct/2015 0.9547 1.003 12/Oct/2015 0.9563 1.004 09/Oct/2015 0.955 1.003 08/Oct/2015 0.9522 1.001 07/Oct/2015 0.9519 0.9998 06/Oct/2015 0.9488 0.9966 05/Oct/2015 0.9439 0.9914 02/Oct/2015 0.9396 0.9869 01/Oct/2015 0.9379 0.985 30/Sept/2015 0.9331 0.98 29/Sept/2015 0.9321 0.9789 28/Sept/2015 0.9368 0.9839 25/Sept/2015 0.937 0.984 24/Sept/2015 0.9367 0.9837 23/Sept/2015 0.9384 0.9855 22/Sept/2015 0.9422 0.9894 21/Sept/2015 0.9454 0.9928 18/Sept/2015 0.9463 0.9939 17/Sept/2015 0.9473 0.9949 16/Sept/2015 0.9448 0.9921 15/Sept/2015 0.9414 0.9886 14/Sept/2015 0.9426 0.99 11/Sept/2015 0.9432 0.9907 10/Sept/2015 0.9447 0.9929 09/Sept/2015 0.9455 0.9933 08/Sept/2015 0.9419 0.9892 07/Sept/2015 0.9391 0.9863 04/Sept/2015 0.9399 0.9871 03/Sept/2015 0.9394 0.9867 02/Sept/2015 0.9378 0.9848 01/Sept/2015 0.9427 0.9902 28/Aug/2015 0.9447 0.9924 27/Aug/2015 0.9387 0.9861 26/Aug/2015 0.9367 0.9842 25/Aug/2015 0.938 0.9855 24/Aug/2015 0.947 0.995 21/Aug/2015 0.9618 1.011 20/Aug/2015 0.9667 1.016 19/Aug/2015 0.9712 1.022 18/Aug/2015 0.9724 1.023 17/Aug/2015 0.9723 1.022 14/Aug/2015 0.9732 1.023 13/Aug/2015 0.9744 1.024 12/Aug/2015 0.9739 1.023 11/Aug/2015 0.9775 1.027 10/Aug/2015 0.9761 1.026 07/Aug/2015 0.9773 1.027 06/Aug/2015 0.9766 1.026 05/Aug/2015 0.9771 1.027 04/Aug/2015 0.9759 1.026 03/Aug/2015 0.9754 1.025 31/Jul/2015 0.9733 1.023 30/Jul/2015 0.9725 1.022 29/Jul/2015 0.9693 1.018 28/Jul/2015 0.9702 1.02 27/Jul/2015 0.9709 1.02 24/Jul/2015 0.9749 1.024 23/Jul/2015 0.9762 1.026 22/Jul/2015 0.9772 1.028 21/Jul/2015 0.9779 1.028 20/Jul/2015 0.9804 1.031 17/Jul/2015 0.9787 1.028 16/Jul/2015 0.9767 1.027 15/Jul/2015 0.9751 1.025 14/Jul/2015 0.972 1.021 13/Jul/2015 0.9699 1.019 10/Jul/2015 0.9656 1.015 09/Jul/2015 0.9638 1.013 08/Jul/2015 0.9603 1.01 07/Jul/2015 0.9669 1.016 06/Jul/2015 0.9687 1.018 29/Jun/2015 0.9747 1.024 26/Jun/2015 0.9777 1.027 25/Jun/2015 0.9799 1.029 24/Jun/2015 0.9785 1.028 23/Jun/2015 0.9771 1.027 22/Jun/2015 0.9725 1.022 19/Jun/2015 0.9713 1.02 18/Jun/2015 0.969 1.018 17/Jun/2015 0.9713 1.021 16/Jun/2015 0.9717 1.021 15/Jun/2015 0.9743 1.024 12/Jun/2015 0.9755 1.025 11/Jun/2015 0.9758 1.025 10/Jun/2015 0.9742 1.024 09/Jun/2015 0.9764 1.026 08/Jun/2015 0.9798 1.029 05/Jun/2015 0.9829 1.033 04/Jun/2015 0.9835 1.033 03/Jun/2015 0.9884 1.039 02/Jun/2015 0.9887 1.039 01/Jun/2015 0.99 1.04 29/May/2015 0.9907 1.041 28/May/2015 0.9895 1.04 27/May/2015 0.9896 1.04 26/May/2015 0.9909 1.041 22/May/2015 0.9892 1.04 21/May/2015 0.9877 1.038 20/May/2015 0.9884 1.039 19/May/2015 0.9875 1.038 18/May/2015 0.9849 1.035 15/May/2015 0.9836 1.034 14/May/2015 0.9794 1.029 13/May/2015 0.9834 1.033 12/May/2015 0.9824 1.032 11/May/2015 0.9858 1.036 08/May/2015 0.9796 1.029 07/May/2015 0.9772 1.027 06/May/2015 0.9835 1.034 05/May/2015 0.9853 1.035 01/May/2015 0.9846 1.035 30/Apr/2015 0.9859 1.036 29/Apr/2015 0.9886 1.039 28/Apr/2015 0.9906 1.041 27/Apr/2015 0.9913 1.041 24/Apr/2015 0.9904 1.041 23/Apr/2015 0.9926 1.043 22/Apr/2015 0.9912 1.041 21/Apr/2015 0.9923 1.043 20/Apr/2015 0.9913 1.041 17/Apr/2015 0.9938 1.044 16/Apr/2015 0.9994 1.05 15/Apr/2015 0.9984 1.049 14/Apr/2015 0.9993 1.05 BlackRock Dynamic Allocation Fund Fund Inception 14-Apr-2015 Month End Date Monthly Total (NAV) Return 30/Apr/2015 -- 31/May/2015 0.486865 30/Jun/2015 -2.281215 31/Jul/2015 0.537135 31/Aug/2015 -2.938457 30/Sept/2015 -1.227903 31/Oct/2015 3.35441 30/Nov/2015 0.321443 31/Dec/2015 -0.713178 31/Jan/2016 -3.362482 29/Feb/2016 0.807928 31/Mar/2016 0.97243 30/Apr/2016 0.179913 31/May/2016 0.190154 30/Jun/2016 -1.360186 31/Jul/2016 2.672368 31/Aug/2016 0.291515 30/Sept/2016 -0.975812 31/Oct/2016 -0.524164 30/Nov/2016 -0.980082 31/Dec/2016 1.223925 31/Jan/2017 0.094627 28/Feb/2017 1.617647 31/Mar/2017 0.723589 30/Apr/2017 0.769704 31/May/2017 0.682351 30/Jun/2017 -0.374267 31/Jul/2017 0.599046 31/Aug/2017 -0.100929 30/Sept/2017 0.747626 31/Oct/2017 1.183313 30/Nov/2017 0.297324 31/Dec/2017 0.494071 31/Jan/2018 0.786627 28/Feb/2018 -1.170732 31/Mar/2018 -1.1846 30/Apr/2018 1.298701 31/May/2018 0.690335 30/Jun/2018 -0.489716 31/Jul/2018 1.181102 31/Aug/2018 0.291829 30/Sept/2018 -0.096993 31/Oct/2018 -3.456311 30/Nov/2018 0.663717 31/Dec/2018 -2.217782 31/Jan/2019 3.289743 28/Feb/2019 1.186944 31/Mar/2019 0.977517 30/Apr/2019 1.25847 31/May/2019 -2.10325 30/Jun/2019 2.246094 31/Jul/2019 1.146132 31/Aug/2019 -1.038716 30/Sept/2019 0.28626 31/Oct/2019 0.475737 30/Nov/2019 1.704545 31/Dec/2019 0.837989 31/Jan/2020 -0.092336 29/Feb/2020 -3.327172 31/Mar/2020 -4.617591 30/Apr/2020 5.141826 31/May/2020 1.906578 30/Jun/2020 0.748363 31/Jul/2020 1.85701 31/Aug/2020 1.275752 30/Sept/2020 -0.719625 31/Oct/2020 -0.453309 30/Nov/2020 3.551913 31/Dec/2020 1.846966 31/Jan/2021 0 28/Feb/2021 -0.086356 31/Mar/2021 0.432152 30/Apr/2021 1.376936 31/May/2021 0.446082 30/Jun/2021 -0.190563 31/Jul/2021 0.169348 31/Aug/2021 1.098901 30/Sept/2021 -1.421405 31/Oct/2021 0.593723 30/Nov/2021 0.337268 31/Dec/2021 0.756303 31/Jan/2022 -3.586322 28/Feb/2022 -1.240052 31/Mar/2022 0.965169 30/Apr/2022 -2.39233 31/May/2022 -0.914934 30/Jun/2022 -4.13782 31/Jul/2022 3.117944 31/Aug/2022 -0.095735 30/Sept/2022 -4.765607 31/Oct/2022 1.681475 30/Nov/2022 2.084861 31/Dec/2022 -0.533932 31/Jan/2023 1.840873 28/Feb/2023 -1.051559 31/Mar/2023 0.789924 30/Apr/2023 0.125877 31/May/2023 -0.220644 30/Jun/2023 0.095135 31/Jul/2023 1.810853 31/Aug/2023 -0.894414 30/Sept/2023 -1.712308 31/Oct/2023 -1.585772 30/Nov/2023 5.07011 31/Dec/2023 3.313703 31/Jan/2024 0.120443 29/Feb/2024 0.763892