iShares Over 15 Years Gilts Index Fund (UK) 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) by tracking closely the performance of the FTSE Actuaries UK Gilts Conventional Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The benchmark index measures the performance Sterling denominated United Kingdom (UK) Government fixed income securities (gilts). The fixed income securities will have a credit rating which reflects that of the UK Government. The fixed income securities will pay income according to a fixed rate of interest. They will have a minimum remaining time to maturity (i.e. the time until they become due for repayment) of 15 years. Net Assets of Fund GBP 2,094,657,992 Share Class launch date 23/Mar/2017 Fund Launch Date 23/Mar/2017 Share Class Currency GBP Fund Base Currency GBP Asset Class Fixed Income Target Benchmark 1 FTSE Actuaries UK Conventional Gilts Over 15 Years Index SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.01% ISIN GB00B5B12Z56 Annual Management Fee 0.00% Performance Fee - Minimum Initial Investment - 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 Government Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker IO15GXA SEDOL B5B12Z5 29-Feb-2024 iShares Over 15 Years Gilts Index Fund (UK) Inception Date 23/Mar/2017 Fund Holdings as of - Total Net Assets GBP 1,825,911,360.41 Number of Securities 28.00 Shares Outstanding 2,580,385,607.44 Name Weight (%) UK CONV GILT 4.5 12/07/2042 5.9322 UK CONV GILT 4.25 12/07/2055 5.6116 UK CONV GILT 4.25 12/07/2040 5.3494 UK CONV GILT 3.5 01/22/2045 5.2792 UK CONV GILT 4.25 12/07/2046 5.0975 UK CONV GILT 3.75 10/22/2053 5.0535 UK CONV GILT 3.25 01/22/2044 5.0281 UK CONV GILT 4.25 09/07/2039 4.9351 UK CONV GILT 4 01/22/2060 4.7738 UK CONV GILT 3.75 07/22/2052 4.5209 As Of NAV per Share Daily NAV Change Daily NAV Change % 27/Mar/2024 0.707612 0.001608 0.22776074923088255 26/Mar/2024 0.706004 0.006685 0.9559299833123367 25/Mar/2024 0.699319 -0.004697 -0.6671723369923411 22/Mar/2024 0.704016 -0.00357 -0.5045323112667577 21/Mar/2024 0.707586 0.00754 1.0770720781205807 20/Mar/2024 0.700046 0.001472 0.21071497078333862 19/Mar/2024 0.698574 0.002942 0.42292476481817975 18/Mar/2024 0.695632 0.001295 0.18650885665030092 15/Mar/2024 0.694337 -0.008611 -1.2249839248422358 14/Mar/2024 0.702948 -0.000881 -0.12517244955806026 13/Mar/2024 0.703829 -0.011441 -1.5995358396130133 12/Mar/2024 0.71527 0.005986 0.8439496731915566 11/Mar/2024 0.709284 -0.000909 -0.12799337644837389 08/Mar/2024 0.710193 0.002508 0.35439496386103986 07/Mar/2024 0.707685 0.006748 0.9627113421034986 06/Mar/2024 0.700937 0.00208 0.2976288425242932 05/Mar/2024 0.698857 0.006703 0.9684261017056898 04/Mar/2024 0.692154 0.002923 0.4240958401464821 01/Mar/2024 0.689231 0.015078 2.2365842768629673 29/Feb/2024 0.674153 -0.005658 -0.8322901512332104 28/Feb/2024 0.679811 -0.004218 -0.6166405225509445 27/Feb/2024 0.684029 -0.002278 -0.33192142874835895 26/Feb/2024 0.686307 0.00699 1.0289746907555677 23/Feb/2024 0.679317 -0.001662 -0.24406038952743037 22/Feb/2024 0.680979 -0.002048 -0.299841733928527 21/Feb/2024 0.683027 -0.00053 -0.07753559688511712 20/Feb/2024 0.683557 0.006535 0.9652566681732647 19/Feb/2024 0.677022 -0.002013 -0.2964501093463518 16/Feb/2024 0.679035 -0.007611 -1.1084314188096924 15/Feb/2024 0.686646 0.002644 0.3865485773433411 14/Feb/2024 0.684002 0.000909 0.13307119235594567 13/Feb/2024 0.683093 -0.003216 -0.4685935926820135 12/Feb/2024 0.686309 0.00301 0.44050993781638786 09/Feb/2024 0.683299 -0.00055 -0.08042711183316785 08/Feb/2024 0.683849 -0.000821 -0.1199117823184892 07/Feb/2024 0.68467 0.003394 0.4981828216464399 06/Feb/2024 0.681276 -0.002753 -0.40246831640179 05/Feb/2024 0.684029 -0.017013 -2.4268160823459937 02/Feb/2024 0.701042 0.002654 0.3800179842723529 01/Feb/2024 0.698388 0.006771 0.9790100590355645 31/Jan/2024 0.691617 -0.002783 -0.40077764976958524 30/Jan/2024 0.6944 0.006357 0.9239248128387325 29/Jan/2024 0.688043 0.006189 0.9076723169476163 26/Jan/2024 0.681854 0.002343 0.34480678016985744 25/Jan/2024 0.679511 -0.002211 -0.3243257515526857 24/Jan/2024 0.681722 -0.005057 -0.7363358518533618 23/Jan/2024 0.686779 -0.005168 -0.7468780123333145 22/Jan/2024 0.691947 0.004487 0.6526925202920897 19/Jan/2024 0.68746 0.003991 0.5839328484539899 18/Jan/2024 0.683469 -0.001259 -0.18386863104765688 17/Jan/2024 0.684728 -0.011965 -1.717399198786266 16/Jan/2024 0.696693 0.000866 0.12445622259555895 15/Jan/2024 0.695827 -0.005189 -0.7402113503828729 12/Jan/2024 0.701016 -0.004626 -0.6555732226823233 11/Jan/2024 0.705642 0.000623 0.08836641282008002 10/Jan/2024 0.705019 0.006069 0.8683024536805208 09/Jan/2024 0.69895 -0.002829 -0.40311836062350115 08/Jan/2024 0.701779 0.00073 0.10412966853957427 05/Jan/2024 0.701049 -0.009206 -1.2961541981401046 04/Jan/2024 0.710255 -0.007537 -1.0500256341670011 03/Jan/2024 0.717792 0.001547 0.2159875461608807 02/Jan/2024 0.716245 -0.016445 -2.244469011450955 29/Dec/2023 0.73269 -0.008767 -1.1824016766987162 28/Dec/2023 0.741457 -0.007594 -1.0138161487001554 27/Dec/2023 0.749051 0.007152 0.9640126216641349 22/Dec/2023 0.741899 0.000145 0.019548259935234593 21/Dec/2023 0.741754 0.002102 0.28418769908010794 20/Dec/2023 0.739652 0.010606 1.454777887815035 19/Dec/2023 0.729046 -0.004805 -0.6547650681132818 18/Dec/2023 0.733851 0.012501 1.7330006238303182 15/Dec/2023 0.72135 0.006457 0.9032120890818626 14/Dec/2023 0.714893 0.014803 2.114442428830579 13/Dec/2023 0.70009 0.006002 0.864731849563744 12/Dec/2023 0.694088 0.008274 1.2064495621261742 11/Dec/2023 0.685814 0.001932 0.2825048765722742 08/Dec/2023 0.683882 -0.006241 -0.9043315466952992 07/Dec/2023 0.690123 0.007714 1.130407131207238 06/Dec/2023 0.682409 0.012489 1.864252448053499 05/Dec/2023 0.66992 0.002832 0.4245316959681481 04/Dec/2023 0.667088 0.001369 0.20564232055867415 01/Dec/2023 0.665719 -0.007035 -1.0457016977974118 30/Nov/2023 0.672754 -0.001774 -0.2629987191043218 29/Nov/2023 0.674528 0.008083 1.2128532737135098 28/Nov/2023 0.666445 0.002966 0.4470375098533639 27/Nov/2023 0.663479 0.00373 0.5653665257544915 24/Nov/2023 0.659749 -0.007079 -1.061593094471138 23/Nov/2023 0.666828 -0.017413 -2.5448635787682994 22/Nov/2023 0.684241 0.002658 0.38997451520944626 21/Nov/2023 0.681583 0.002269 0.33401343119676613 20/Nov/2023 0.679314 -0.004331 -0.6335159329769106 17/Nov/2023 0.683645 0.003636 0.5346988054569866 16/Nov/2023 0.680009 0.004717 0.6985126434194393 15/Nov/2023 0.675292 0.01337 2.019875453603295 14/Nov/2023 0.661922 0.003867 0.5876408506887723 13/Nov/2023 0.658055 0.005304 0.8125609918636663 10/Nov/2023 0.652751 -0.007829 -1.1851706076478246 09/Nov/2023 0.66058 -0.000946 -0.14300269377167338 08/Nov/2023 0.661526 0.008413 1.288138499769565 07/Nov/2023 0.653113 0.003867 0.5956139891504915 06/Nov/2023 0.649246 0.003036 0.469816313582272 03/Nov/2023 0.64621 0.000283 0.04381300054030873 02/Nov/2023 0.645927 0.015238 2.4160878023875476 01/Nov/2023 0.630689 -0.006603 -1.036102759802414 31/Oct/2023 0.637292 0.012499 2.0005025664500082 30/Oct/2023 0.624793 -0.001752 -0.27962875771093854 27/Oct/2023 0.626545 0.002025 0.3242490232498559 26/Oct/2023 0.62452 -0.005319 -0.8445015313437243 25/Oct/2023 0.629839 0.00258 0.41131334903126143 24/Oct/2023 0.627259 0.015011 2.451784244293162 23/Oct/2023 0.612248 -0.005553 -0.8988331194025261 20/Oct/2023 0.617801 -0.004945 -0.79406371136868 19/Oct/2023 0.622746 -0.010443 -1.6492705969307742 18/Oct/2023 0.633189 -0.002116 -0.33306836873627627 17/Oct/2023 0.635305 -0.003831 -0.5994029439743654 16/Oct/2023 0.639136 -0.008646 -1.3347082814897604 13/Oct/2023 0.647782 -0.003155 -0.4846859219863059 12/Oct/2023 0.650937 0.000059 0.009064678787729805 11/Oct/2023 0.650878 0.018181 2.8735713935738594 10/Oct/2023 0.632697 0.007478 1.1960609002605487 09/Oct/2023 0.625219 -0.00095 -0.1517162299634763 06/Oct/2023 0.626169 -0.002421 -0.3851477115448862 05/Oct/2023 0.62859 0.004852 0.7778907169356364 04/Oct/2023 0.623738 -0.005712 -0.9074588926840893 03/Oct/2023 0.62945 -0.007015 -1.1021815810767286 02/Oct/2023 0.636465 -0.003799 -0.5933489935401647 29/Sept/2023 0.640264 0.002886 0.4527925344144291 28/Sept/2023 0.637378 -0.017279 -2.6393974249110603 27/Sept/2023 0.654657 0.002534 0.3885770015779232 26/Sept/2023 0.652123 -0.002026 -0.3097153706571439 25/Sept/2023 0.654149 -0.005113 -0.7755641914747096 22/Sept/2023 0.659262 -0.004901 -0.7379212633043395 21/Sept/2023 0.664163 0.000881 0.13282434922099498 20/Sept/2023 0.663282 0.005758 0.8757094798060603 19/Sept/2023 0.657524 0.003511 0.5368394817840012 18/Sept/2023 0.654013 -0.007669 -1.1590159623504948 15/Sept/2023 0.661682 -0.003444 -0.517796628007325 14/Sept/2023 0.665126 0.009171 1.398114199907006 13/Sept/2023 0.655955 0.005377 0.8264958237136822 12/Sept/2023 0.652517 0.001939 0.2980426636006751 11/Sept/2023 0.650578 -0.005025 -0.7664699520899081 08/Sept/2023 0.655603 0.001901 0.2908052904840432 07/Sept/2023 0.653702 0.006181 0.9545636357739749 06/Sept/2023 0.647521 -0.000015 -0.0023164735242519334 05/Sept/2023 0.647536 -0.007576 -1.1564434783670579 04/Sept/2023 0.655112 -0.011206 -1.6817795707154841 01/Sept/2023 0.666318 0.001406 0.2114565536492047 31/Aug/2023 0.664912 0.006804 1.0338728597737756 30/Aug/2023 0.658108 -0.00206 -0.3120417833036439 29/Aug/2023 0.660168 0.000411 0.06229566340334396 25/Aug/2023 0.659757 -0.000043 -0.006517126401939982 24/Aug/2023 0.6598 0.007851 1.2042353006140052 23/Aug/2023 0.651949 0.013905 2.179316786930055 22/Aug/2023 0.638044 0.001491 0.23423029975508716 21/Aug/2023 0.636553 -0.000097 -0.015236000942433048 18/Aug/2023 0.63665 0.003163 0.4992999067068464 17/Aug/2023 0.633487 -0.009932 -1.543628646340876 16/Aug/2023 0.643419 -0.000589 -0.09145849119886709 15/Aug/2023 0.644008 -0.008775 -1.3442445651924146 14/Aug/2023 0.652783 -0.002981 -0.45458427117072603 11/Aug/2023 0.655764 -0.011182 -1.6765975056451348 10/Aug/2023 0.666946 0.002369 0.35646734689885445 09/Aug/2023 0.664577 -0.004328 -0.6470276048168275 08/Aug/2023 0.668905 0.009495 1.4399235680380946 07/Aug/2023 0.65941 0.003377 0.5147606903920992 04/Aug/2023 0.656033 -0.005957 -0.8998625356878502 03/Aug/2023 0.66199 -0.008334 -1.2432793693795836 02/Aug/2023 0.670324 -0.007725 -1.1392981923135348 01/Aug/2023 0.678049 0.004286 0.6361287277573865 31/Jul/2023 0.673763 -0.00158 -0.23395519017743577 28/Jul/2023 0.675343 -0.008381 -1.225787013473273 27/Jul/2023 0.683724 0.002366 0.3472477023825948 26/Jul/2023 0.681358 0.000082 0.012036237883031252 25/Jul/2023 0.681276 -0.008944 -1.2958187244646635 24/Jul/2023 0.69022 0.00965 1.4179290888519918 21/Jul/2023 0.68057 -0.00746 -1.0842550470182986 20/Jul/2023 0.68803 -0.004504 -0.6503651806265107 19/Jul/2023 0.692534 0.022514 3.360198203038715 18/Jul/2023 0.67002 -0.00105 -0.15646653851312084 17/Jul/2023 0.67107 0.002178 0.32561310346064837 14/Jul/2023 0.668892 0.005594 0.8433615056882426 13/Jul/2023 0.663298 0.010681 1.6366413991667395 12/Jul/2023 0.652617 0.000104 0.01593837977174401 11/Jul/2023 0.652513 0.001925 0.29588618296064484 10/Jul/2023 0.650588 0.001412 0.2175065005483875 07/Jul/2023 0.649176 -0.014408 -2.1712398128948256 06/Jul/2023 0.663584 -0.017995 -2.640192846317155 05/Jul/2023 0.681579 0.004342 0.6411344920611248 04/Jul/2023 0.677237 -0.003549 -0.5213091926097188 03/Jul/2023 0.680786 0.005462 0.8087969626431165 30/Jun/2023 0.675324 -0.008853 -1.2939634042068062 29/Jun/2023 0.684177 -0.001464 -0.21352282025141436 28/Jun/2023 0.685641 0.001739 0.2542761974668885 27/Jun/2023 0.683902 0.000392 0.057351026320024576 26/Jun/2023 0.68351 0.005446 0.8031690223931665 23/Jun/2023 0.678064 0.011545 1.732133667607375 22/Jun/2023 0.666519 -0.00103 -0.1542957895225669 21/Jun/2023 0.667549 -0.009496 -1.4025655606348175 20/Jun/2023 0.677045 0.011185 1.6797825368696122 19/Jun/2023 0.66586 -0.006995 -1.0395999138001502 16/Jun/2023 0.672855 0.00821 1.235245883140624 15/Jun/2023 0.664645 0.005671 0.8605802353355367 14/Jun/2023 0.658974 -0.002363 -0.357306486707987 13/Jun/2023 0.661337 -0.009997 -1.489124638406516 12/Jun/2023 0.671334 -0.001737 -0.258070842451985 09/Jun/2023 0.673071 0.007952 1.1955755285896208 08/Jun/2023 0.665119 -0.010292 -1.5238129079923188 07/Jun/2023 0.675411 0.001183 0.17545993343498045 06/Jun/2023 0.674228 0.005307 0.7933672287160966 05/Jun/2023 0.668921 -0.006927 -1.0249346006794426 02/Jun/2023 0.675848 0.006602 0.9864832961272836 01/Jun/2023 0.669246 -0.001904 -0.2836921701557029 31/May/2023 0.67115 0.016367 2.4996067399428514 30/May/2023 0.654783 -0.00070 -0.10679148048080575 26/May/2023 0.655483 -0.000592 -0.09023358609915025 25/May/2023 0.656075 -0.01185 -1.7741512894411797 24/May/2023 0.667925 0.000279 0.04178861252819608 23/May/2023 0.667646 -0.014812 -2.17038997271627 22/May/2023 0.682458 0.00423 0.6236840708434331 19/May/2023 0.678228 -0.012507 -1.810679927902886 18/May/2023 0.690735 -0.010502 -1.4976391719204776 17/May/2023 0.701237 -0.003863 -0.5478655509856758 16/May/2023 0.7051 0.001815 0.2580746070227575 15/May/2023 0.703285 -0.003178 -0.44984663032600436 12/May/2023 0.706463 -0.003607 -0.5079780866675117 11/May/2023 0.71007 0.008927 1.273206749550377 10/May/2023 0.701143 -0.002813 -0.3995988385637739 09/May/2023 0.703956 -0.005653 -0.7966358938514027 05/May/2023 0.709609 -0.003914 -0.548545737138116 04/May/2023 0.713523 -0.006715 -0.9323307017957952 03/May/2023 0.720238 0.012949 1.8307933532120533 02/May/2023 0.707289 -0.007945 -1.110825268373707 28/Apr/2023 0.715234 -0.002857 -0.39786043830099527 27/Apr/2023 0.718091 -0.00536 -0.7408933016887115 26/Apr/2023 0.723451 0.006242 0.8703181359966202 25/Apr/2023 0.717209 0.004396 0.6167115358446044 24/Apr/2023 0.712813 -0.006074 -0.8449172123017943 21/Apr/2023 0.718887 0.01142 1.6142095673720471 20/Apr/2023 0.707467 0.003815 0.5421714142786491 19/Apr/2023 0.703652 -0.013191 -1.840151888209831 18/Apr/2023 0.716843 -0.008319 -1.1471919378014843 17/Apr/2023 0.725162 -0.008571 -1.1681360931019866 14/Apr/2023 0.733733 -0.003221 -0.43706934218417975 13/Apr/2023 0.736954 -0.010492 -1.4037134455198101 12/Apr/2023 0.747446 -0.000192 -0.025680877643993485 11/Apr/2023 0.747638 -0.010145 -1.3387737650488332 06/Apr/2023 0.757783 0.006795 0.9048080661741599 05/Apr/2023 0.750988 0.000465 0.06195679546129832 04/Apr/2023 0.750523 0.004558 0.6110206242920244 03/Apr/2023 0.745965 0.006148 0.8310163189004849 31/Mar/2023 0.739817 -0.010741 -1.431068618281332 30/Mar/2023 0.750558 -0.000029 -0.0038636427222960164 29/Mar/2023 0.750587 0.007575 1.01949901212901 28/Mar/2023 0.743012 0.000744 0.10023333890185217 27/Mar/2023 0.742268 -0.029519 -3.82475994024258 24/Mar/2023 0.771787 0.030836 4.161678707498877 23/Mar/2023 0.740951 0.009282 1.2686064326901918 22/Mar/2023 0.731669 -0.009564 -1.2902825427362246 21/Mar/2023 0.741233 -0.01809 -2.382385361697196 20/Mar/2023 0.759323 0.000589 0.07762931409426756 17/Mar/2023 0.758734 0.004872 0.6462721293817701 16/Mar/2023 0.753862 -0.002924 -0.3863707838147112 15/Mar/2023 0.756786 0.021374 2.9063980462652226 14/Mar/2023 0.735412 -0.007943 -1.0685338768152497 13/Mar/2023 0.743355 0.0238 3.307599836009756 10/Mar/2023 0.719555 0.008979 1.263622751120218 09/Mar/2023 0.710576 0.001034 0.14572780751527042 08/Mar/2023 0.709542 0.002544 0.35983128665144737 07/Mar/2023 0.706998 0.00894 1.2806958734087999 06/Mar/2023 0.698058 0.001751 0.25146953857996546 03/Mar/2023 0.696307 0.000063 0.009048551944433273 02/Mar/2023 0.696244 -0.011671 -1.6486442581383358 01/Mar/2023 0.707915 0.005365 0.7636467155362607 28/Feb/2023 0.70255 -0.004281 -0.6056610420312635 27/Feb/2023 0.706831 -0.012002 -1.6696506699052491 24/Feb/2023 0.718833 0.004532 0.6344664224185602 23/Feb/2023 0.714301 -0.000735 -0.1027920272545718 22/Feb/2023 0.715036 -0.005912 -0.8200314030970334 21/Feb/2023 0.720948 -0.01078 -1.4732250235060023 20/Feb/2023 0.731728 0.008357 1.1552854620934485 17/Feb/2023 0.723371 -0.008198 -1.1206051650630358 16/Feb/2023 0.731569 -0.007846 -1.0611091200476053 15/Feb/2023 0.739415 0.003295 0.4476172363201652 14/Feb/2023 0.73612 -0.00064 -0.08686682230305663 13/Feb/2023 0.73676 -0.005063 -0.6825078219467448 10/Feb/2023 0.741823 -0.016419 -2.1654036574075297 09/Feb/2023 0.758242 0.009737 1.3008597136959672 08/Feb/2023 0.748505 -0.000415 -0.055413128237996045 07/Feb/2023 0.74892 -0.005561 -0.7370629611613811 06/Feb/2023 0.754481 -0.016987 -2.2019059766574895 03/Feb/2023 0.771468 0.009421 1.2362754528264004 02/Feb/2023 0.762047 0.00983 1.3068037547675737 01/Feb/2023 0.752217 0.002526 0.33693881879334286 31/Jan/2023 0.749691 -0.000121 -0.01613737843619467 30/Jan/2023 0.749812 -0.000962 -0.1281344319329119 27/Jan/2023 0.750774 -0.009989 -1.3130238983757097 26/Jan/2023 0.760763 -0.009376 -1.21744256556284 25/Jan/2023 0.770139 0.011191 1.4745410752778847 24/Jan/2023 0.758948 0.010157 1.3564532693368376 23/Jan/2023 0.748791 -0.003967 -0.5269953955985854 20/Jan/2023 0.752758 -0.00316 -0.41803476038406284 19/Jan/2023 0.755918 -0.001938 -0.25572140353840306 18/Jan/2023 0.757856 0.0127 1.7043411044130357 17/Jan/2023 0.745156 -0.003022 -0.40391457647779005 16/Jan/2023 0.748178 -0.008353 -1.1041186679726276 13/Jan/2023 0.756531 0.000989 0.1308994073128959 12/Jan/2023 0.755542 0.014606 1.9712903678590323 11/Jan/2023 0.740936 0.02323 3.23670137911624 10/Jan/2023 0.717706 -0.005822 -0.804668236751031 09/Jan/2023 0.723528 -0.002491 -0.3431039683534453 06/Jan/2023 0.726019 -0.010796 -1.465225327931706 05/Jan/2023 0.736815 0.004731 0.6462373170291934 04/Jan/2023 0.732084 0.000124 0.016940816438056724 03/Jan/2023 0.73196 0.010569 1.4650862015190098 30/Dec/2022 0.721391 0.004809 0.6711025395558359 29/Dec/2022 0.716582 -0.004343 -0.6024205014391234 28/Dec/2022 0.720925 -0.006992 -0.960549073589434 23/Dec/2022 0.727917 -0.002577 -0.3527749714576711 22/Dec/2022 0.730494 0.00345 0.474524237872811 21/Dec/2022 0.727044 -0.008491 -1.1543978192744058 20/Dec/2022 0.735535 -0.002478 -0.3357664431385355 19/Dec/2022 0.738013 -0.010242 -1.3687847057487086 16/Dec/2022 0.748255 -0.01467 -1.922862666710358 15/Dec/2022 0.762925 0.018755 2.5202574680516547 14/Dec/2022 0.74417 -0.013531 -1.7857967720776402 13/Dec/2022 0.757701 -0.021999 -2.8214697960754136 12/Dec/2022 0.7797 0.004023 0.5186437138138684 09/Dec/2022 0.775677 -0.009424 -1.2003551135459005 08/Dec/2022 0.785101 0.001236 0.15768021279174346 07/Dec/2022 0.783865 -0.006948 -0.8785895021958415 06/Dec/2022 0.790813 0.002126 0.2695619428239593 05/Dec/2022 0.788687 -0.00876 -1.098505606015196 02/Dec/2022 0.797447 0.002648 0.3331659954277748 01/Dec/2022 0.794799 0.000157 0.019757324682058083 30/Nov/2022 0.794642 -0.005018 -0.627516694595203 29/Nov/2022 0.79966 0.00188 0.23565393968261927 28/Nov/2022 0.79778 -0.005815 -0.7236232181633783 25/Nov/2022 0.803595 -0.020682 -2.5091079819041413 24/Nov/2022 0.824277 0.013045 1.6080480059958187 23/Nov/2022 0.811232 0.009565 1.1931387970316851 22/Nov/2022 0.801667 0.009212 1.1624634837309373 21/Nov/2022 0.792455 0.002345 0.2967941172748098 18/Nov/2022 0.79011 -0.004867 -0.6122189698569895 17/Nov/2022 0.794977 0.008779 1.116639828643675 16/Nov/2022 0.786198 0.005176 0.6627214086158905 15/Nov/2022 0.781022 -0.004099 -0.5220851308269681 14/Nov/2022 0.785121 0.005083 0.6516349203500342 11/Nov/2022 0.780038 0.01288 1.6789240286877019 10/Nov/2022 0.767158 0.018006 2.4035175772072956 09/Nov/2022 0.749152 0.020139 2.762502177601771 08/Nov/2022 0.729013 -0.004845 -0.6602094683167589 07/Nov/2022 0.733858 0.001906 0.26039958904409033 04/Nov/2022 0.731952 -0.020869 -2.772106516688562 03/Nov/2022 0.752821 -0.003215 -0.4252443005359533 02/Nov/2022 0.756036 -0.002678 -0.35296567613092683 01/Nov/2022 0.758714 -0.001675 -0.22028198724600173 31/Oct/2022 0.760389 -0.008874 -1.1535716653472219 28/Oct/2022 0.769263 0.02255 3.019901890016646 27/Oct/2022 0.746713 0.012484 1.7002869676899168 26/Oct/2022 0.734229 -0.00682 -0.9203170100762568 25/Oct/2022 0.741049 0.019758 2.739255030216653 24/Oct/2022 0.721291 0.022187 3.1736336796814206 21/Oct/2022 0.699104 -0.022759 -3.1528143151816894 20/Oct/2022 0.721863 0.034379 5.000698198067155 19/Oct/2022 0.687484 0.025418 3.839194279724378 18/Oct/2022 0.662066 -0.000348 -0.05253512154030561 17/Oct/2022 0.662414 -0.013039 -1.9304081853215547 14/Oct/2022 0.675453 0.032364 5.032584914374215 13/Oct/2022 0.643089 0.039403 6.527068707904441 12/Oct/2022 0.603686 -0.025573 -4.063986371271607 11/Oct/2022 0.629259 -0.01137 -1.7748181865010795 10/Oct/2022 0.640629 -0.022249 -3.3564245607789065 07/Oct/2022 0.662878 -0.005729 -0.8568561202619775 06/Oct/2022 0.668607 -0.025709 -3.70278086634904 05/Oct/2022 0.694316 -0.030854 -4.254726477929313 04/Oct/2022 0.72517 -0.005379 -0.7362955804470337 03/Oct/2022 0.730549 0.004716 0.6497362340924152 30/Sept/2022 0.725833 0.011819 1.6552896721913015 29/Sept/2022 0.714014 0.055457 8.420987097548124 28/Sept/2022 0.658557 0.018298 2.8579059411894248 27/Sept/2022 0.640259 -0.033915 -5.030600408796542 26/Sept/2022 0.674174 -0.036027 -5.072789252620033 23/Sept/2022 0.710201 -0.06085 -7.891825573146264 22/Sept/2022 0.771051 0.010119 1.3298165933355413 21/Sept/2022 0.760932 -0.005154 -0.6727704200311715 20/Sept/2022 0.766086 -0.014017 -1.7968140104575934 16/Sept/2022 0.780103 0.003058 0.39354220154559905 15/Sept/2022 0.777045 0.004236 0.5481302624581236 14/Sept/2022 0.772809 -0.011752 -1.497907747135022 13/Sept/2022 0.784561 0.004627 0.5932553267327748 12/Sept/2022 0.779934 0.000415 0.053237958279400505 09/Sept/2022 0.779519 -0.009748 -1.2350700079947596 08/Sept/2022 0.789267 -0.001307 -0.16532291727276638 07/Sept/2022 0.790574 -0.015949 -1.977500951615763 06/Sept/2022 0.806523 0.007614 0.9530497215577745 05/Sept/2022 0.798909 -0.007949 -0.9851795483220096 02/Sept/2022 0.806858 -0.014673 -1.7860555475082498 01/Sept/2022 0.821531 -0.00567 -0.6854440456430783 31/Aug/2022 0.827201 -0.01971 -2.327281142882782 30/Aug/2022 0.846911 -0.008613 -1.0067514178445023 26/Aug/2022 0.855524 -0.002465 -0.2872997206257889 25/Aug/2022 0.857989 0.000893 0.10418902900025201 24/Aug/2022 0.857096 -0.003651 -0.4241664507689251 23/Aug/2022 0.860747 -0.015775 -1.7997266469067519 22/Aug/2022 0.876522 -0.006603 -0.7476857749469215 19/Aug/2022 0.883125 -0.021097 -2.333165970303753 18/Aug/2022 0.904222 -0.000497 -0.05493418398419841 17/Aug/2022 0.904719 -0.028753 -3.0802209386034076 16/Aug/2022 0.933472 0.006551 0.7067484715525919 15/Aug/2022 0.926921 0.001762 0.1904537490312476 12/Aug/2022 0.925159 -0.019594 -2.0739812416578727 11/Aug/2022 0.944753 -0.013402 -1.3987298505982853 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13/Jul/2022 0.908875 -0.017052 -1.841613863727918 12/Jul/2022 0.925927 0.020293 2.240750678530179 11/Jul/2022 0.905634 -0.010603 -1.1572333359163622 08/Jul/2022 0.916237 0.003859 0.42296065884973116 07/Jul/2022 0.912378 -0.013408 -1.4482828645064842 06/Jul/2022 0.925786 0.009332 1.0182726028802318 05/Jul/2022 0.916454 -0.004709 -0.511201600585347 04/Jul/2022 0.921163 0.006543 0.7153790645295314 01/Jul/2022 0.91462 0.021346 2.389636326591841 30/Jun/2022 0.893274 0.005968 0.672597728404857 29/Jun/2022 0.887306 0.002015 0.22760877496777895 28/Jun/2022 0.885291 -0.014846 -1.649304494760242 27/Jun/2022 0.900137 -0.009033 -0.9935435617101313 24/Jun/2022 0.90917 0.011127 1.2390275298621558 23/Jun/2022 0.898043 0.02088 2.3804013621185574 22/Jun/2022 0.877163 0.011828 1.3668694782945334 21/Jun/2022 0.865335 -0.021272 -2.399259198269357 20/Jun/2022 0.886607 -0.015204 -1.6859408456982672 17/Jun/2022 0.901811 0.014384 1.6208657162786348 16/Jun/2022 0.887427 -0.004532 -0.508095103026036 15/Jun/2022 0.891959 -0.01884 -2.0685134700411396 14/Jun/2022 0.910799 0.003682 0.4059013335655709 13/Jun/2022 0.907117 -0.021394 -2.3041191757555914 10/Jun/2022 0.928511 -0.000573 -0.06167364845374584 09/Jun/2022 0.929084 -0.001397 -0.1501374020533466 08/Jun/2022 0.930481 0.003992 0.4308739769171571 07/Jun/2022 0.926489 -0.011304 -1.2053832775463242 06/Jun/2022 0.937793 -0.007673 -0.8115574753613563 01/Jun/2022 0.945466 -0.017767 -1.8445173701482402 31/May/2022 0.963233 -0.019185 -1.952834740405815 27/May/2022 0.982418 0.005627 0.5760700088350528 26/May/2022 0.976791 -0.013029 -1.31629993332121 25/May/2022 0.98982 0.002692 0.272710327333436 24/May/2022 0.987128 -0.001659 -0.16778133207657464 23/May/2022 0.988787 0.001523 0.15426471541553222 20/May/2022 0.987264 -0.019063 -1.8943146710761014 19/May/2022 1.006327 0.004779 0.4771613542236618 18/May/2022 1.001548 -0.009187 -0.9089425022384701 17/May/2022 1.010735 -0.000602 -0.05952516322452358 16/May/2022 1.011337 -0.010444 -1.0221368375415083 13/May/2022 1.021781 -0.001832 -0.17897388954614685 12/May/2022 1.023613 0.016637 1.6521744311681708 11/May/2022 1.006976 0.006872 0.6871285386319823 10/May/2022 1.000104 0.032283 3.3356374784180134 09/May/2022 0.967821 -0.024957 -2.5138550612523645 06/May/2022 0.992778 -0.008241 -0.8232610969422158 05/May/2022 1.001019 0.003344 0.33517929185355955 04/May/2022 0.997675 -0.000089 -0.008919944997013322 03/May/2022 0.997764 -0.018022 -1.7741925956845241 29/Apr/2022 1.015786 -0.008345 -0.8148371643861967 28/Apr/2022 1.024131 -0.00109 -0.1063185401001345 27/Apr/2022 1.025221 0.000375 0.036590863407770534 26/Apr/2022 1.024846 0.010403 1.0254888643324465 25/Apr/2022 1.014443 0.017474 1.75271247150112 22/Apr/2022 0.996969 -0.002887 -0.28874157878734535 21/Apr/2022 0.999856 -0.005061 -0.503623682353866 20/Apr/2022 1.004917 0.019724 2.0020442694984637 19/Apr/2022 0.985193 -0.030049 -2.959786927648777 14/Apr/2022 1.015242 -0.000885 -0.08709541228606267 13/Apr/2022 1.016127 0.000652 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1.177 0.003 0.2555366269165247 12/Jan/2022 1.174 0.006 0.5136986301369864 11/Jan/2022 1.168 0.005 0.4299226139294927 10/Jan/2022 1.163 -0.007 -0.5982905982905983 07/Jan/2022 1.17 -0.005 -0.425531914893617 06/Jan/2022 1.175 -0.013 -1.0942760942760943 05/Jan/2022 1.188 -0.004 -0.33557046979865773 04/Jan/2022 1.192 -0.017 -1.4061207609594706 31/Dec/2021 1.209 0.008 0.6661115736885929 30/Dec/2021 1.201 -0.004 -0.33195020746887965 29/Dec/2021 1.205 -0.009 -0.7413509060955519 24/Dec/2021 1.214 0.002 0.16501650165016502 23/Dec/2021 1.212 -0.001 -0.08244023083264633 22/Dec/2021 1.213 -0.023 -1.86084142394822 21/Dec/2021 1.236 -0.023 -1.8268467037331215 20/Dec/2021 1.259 0 0 17/Dec/2021 1.259 -0.001 -0.07936507936507936 16/Dec/2021 1.26 -0.002 -0.15847860538827258 15/Dec/2021 1.262 -0.014 -1.09717868338558 14/Dec/2021 1.276 -0.002 -0.1564945226917058 13/Dec/2021 1.278 0.013 1.0276679841897234 10/Dec/2021 1.265 -0.032 -2.4672320740169624 09/Dec/2021 1.297 -0.001 -0.07704160246533127 08/Dec/2021 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-0.1988071570576541 27/Nov/2017 1.006 0.003 0.29910269192422734 24/Nov/2017 1.003 0 0 23/Nov/2017 1.003 0.003 0.3 22/Nov/2017 1 -0.006 -0.5964214711729622 21/Nov/2017 1.006 0.0126 1.2683712502516609 20/Nov/2017 0.9934 0.0029 0.292781423523473 17/Nov/2017 0.9905 -0.00010 -0.010094891984655765 16/Nov/2017 0.9906 -0.0043 -0.43220424163232485 15/Nov/2017 0.9949 0.0081 0.8208350222942845 14/Nov/2017 0.9868 -0.0056 -0.5642885933091495 13/Nov/2017 0.9924 0.00010 0.01007759750075582 10/Nov/2017 0.9923 -0.0107 -1.0667996011964107 09/Nov/2017 1.003 -0.006 -0.5946481665014867 08/Nov/2017 1.009 0.007 0.6986027944111777 07/Nov/2017 1.002 0.0054 0.5418422636965683 06/Nov/2017 0.9966 0.0027 0.2716571083610021 03/Nov/2017 0.9939 0.007 0.7092917215523356 02/Nov/2017 0.9869 0.0014 0.14205986808726534 01/Nov/2017 0.9855 -0.0011 -0.11149401986620718 31/Oct/2017 0.9866 0.0037 0.37643707396479803 30/Oct/2017 0.9829 0.0013 0.13243683781581092 27/Oct/2017 0.9816 0.0066 0.676923076923077 26/Oct/2017 0.975 -0.0015 -0.15360983102918588 25/Oct/2017 0.9765 -0.007 -0.7117437722419929 24/Oct/2017 0.9835 -0.0023 -0.23331304524244267 23/Oct/2017 0.9858 -0.001 -0.10133765707336846 20/Oct/2017 0.9868 -0.0073 -0.7343325621164872 19/Oct/2017 0.9941 0.0045 0.4547291835084883 18/Oct/2017 0.9896 -0.0034 -0.3423967774420947 17/Oct/2017 0.993 0.0113 1.1510644799837018 16/Oct/2017 0.9817 0.0062 0.6355715017939518 13/Oct/2017 0.9755 -0.002 -0.20460358056265984 12/Oct/2017 0.9775 0.0042 0.43152162745299494 11/Oct/2017 0.9733 -0.00060 -0.06160796796385666 10/Oct/2017 0.9739 -0.00060 -0.06157003591585428 09/Oct/2017 0.9745 0.0028 0.28815478028198005 06/Oct/2017 0.9717 -0.0075 -0.7659313725490197 05/Oct/2017 0.9792 -0.006 -0.6090133982947625 04/Oct/2017 0.9852 0.0048 0.48959608323133413 03/Oct/2017 0.9804 -0.0044 -0.44679122664500404 02/Oct/2017 0.9848 0.0041 0.41806872641990417 29/Sept/2017 0.9807 0.0086 0.8846826458183314 28/Sept/2017 0.9721 -0.0029 -0.29743589743589743 27/Sept/2017 0.975 -0.0108 -1.0955569080949483 26/Sept/2017 0.9858 0.0044 0.44833910739759525 25/Sept/2017 0.9814 0.0027 0.27587616225605394 22/Sept/2017 0.9787 0.0036 0.3691929032919701 21/Sept/2017 0.9751 -0.0062 -0.631814939366147 20/Sept/2017 0.9813 -0.0024 -0.24397682220189082 19/Sept/2017 0.9837 0.0013 0.13232899022801303 18/Sept/2017 0.9824 -0.00040 -0.0407000407000407 15/Sept/2017 0.9828 -0.0222 -2.208955223880597 14/Sept/2017 1.005 -0.003 -0.2976190476190476 13/Sept/2017 1.008 -0.011 -1.0794896957801767 12/Sept/2017 1.019 -0.009 -0.8754863813229572 11/Sept/2017 1.028 -0.008 -0.7722007722007722 08/Sept/2017 1.036 0.01 0.9746588693957114 07/Sept/2017 1.026 0 0 06/Sept/2017 1.026 0.009 0.8849557522123894 05/Sept/2017 1.017 0 0 04/Sept/2017 1.017 -0.002 -0.19627085377821393 01/Sept/2017 1.019 -0.003 -0.29354207436399216 31/Aug/2017 1.022 -0.002 -0.1953125 30/Aug/2017 1.024 -0.003 -0.2921129503407984 29/Aug/2017 1.027 0.012 1.1822660098522169 25/Aug/2017 1.015 -0.001 -0.0984251968503937 24/Aug/2017 1.016 0.004 0.3952569169960474 23/Aug/2017 1.012 -0.003 -0.2955665024630542 22/Aug/2017 1.015 0.001 0.09861932938856016 21/Aug/2017 1.014 0.003 0.29673590504451036 18/Aug/2017 1.011 0.004 0.3972194637537239 17/Aug/2017 1.007 0.003 0.29880478087649404 16/Aug/2017 1.004 -0.007 -0.6923837784371909 15/Aug/2017 1.011 -0.001 -0.09881422924901186 14/Aug/2017 1.012 -0.005 -0.4916420845624385 11/Aug/2017 1.017 0.006 0.5934718100890207 10/Aug/2017 1.011 0.002 0.19821605550049554 09/Aug/2017 1.009 0.006 0.5982053838484547 08/Aug/2017 1.003 0.0056 0.5614597954682173 07/Aug/2017 0.9974 -0.0021 -0.21010505252626313 04/Aug/2017 0.9995 0.0059 0.5938003220611916 03/Aug/2017 0.9936 0.0019 0.1915901986487849 02/Aug/2017 0.9917 0.00080 0.0807346856393178 01/Aug/2017 0.9909 -0.001 -0.10081661457808247 31/Jul/2017 0.9919 0.0036 0.36426186380653647 28/Jul/2017 0.9883 -0.0038 -0.383025904646709 27/Jul/2017 0.9921 0.0039 0.3946569520340012 26/Jul/2017 0.9882 -0.0072 -0.7233273056057866 25/Jul/2017 0.9954 -0.0022 -0.22052927024859664 24/Jul/2017 0.9976 0.0039 0.3924725772365905 21/Jul/2017 0.9937 0.0015 0.15117919774239064 20/Jul/2017 0.9922 0.0021 0.2120997879002121 19/Jul/2017 0.9901 0.0026 0.26329113924050634 18/Jul/2017 0.9875 0.0067 0.683115823817292 17/Jul/2017 0.9808 0.00090 0.09184610674558628 14/Jul/2017 0.9799 -0.0066 -0.6690319310694374 13/Jul/2017 0.9865 0.0076 0.7763816528756767 12/Jul/2017 0.9789 -0.001 -0.10205122971731809 11/Jul/2017 0.9799 0.0044 0.451050743208611 10/Jul/2017 0.9755 0.0026 0.26724226539212664 07/Jul/2017 0.9729 -0.0018 -0.18467220683287167 06/Jul/2017 0.9747 -0.0056 -0.5712536978475977 05/Jul/2017 0.9803 -0.0044 -0.4468365999796892 04/Jul/2017 0.9847 0.0024 0.24432454443652651 03/Jul/2017 0.9823 -0.0052 -0.5265822784810127 30/Jun/2017 0.9875 -0.0071 -0.7138548160064347 29/Jun/2017 0.9946 -0.0114 -1.1332007952286283 28/Jun/2017 1.006 -0.014 -1.3725490196078431 27/Jun/2017 1.02 -0.005 -0.4878048780487805 26/Jun/2017 1.025 0.003 0.29354207436399216 23/Jun/2017 1.022 -0.004 -0.3898635477582846 22/Jun/2017 1.026 0.008 0.7858546168958742 21/Jun/2017 1.018 0 0 20/Jun/2017 1.018 0 0 19/Jun/2017 1.018 0.01 0.9920634920634921 16/Jun/2017 1.008 -0.007 -0.6896551724137931 15/Jun/2017 1.015 -0.001 -0.0984251968503937 14/Jun/2017 1.016 0.006 0.594059405940594 13/Jun/2017 1.01 -0.011 -1.0773751224289911 12/Jun/2017 1.021 0.001 0.09803921568627451 09/Jun/2017 1.02 0 0 08/Jun/2017 1.02 -0.005 -0.4878048780487805 07/Jun/2017 1.025 0.004 0.3917727717923604 06/Jun/2017 1.021 0.007 0.6903353057199211 05/Jun/2017 1.014 -0.001 -0.09852216748768473 02/Jun/2017 1.015 -0.001 -0.0984251968503937 01/Jun/2017 1.016 -0.01 -0.9746588693957114 31/May/2017 1.026 0.003 0.2932551319648094 30/May/2017 1.023 -0.002 -0.1951219512195122 26/May/2017 1.025 0.003 0.29354207436399216 25/May/2017 1.022 0.005 0.4916420845624385 24/May/2017 1.017 0.004 0.39486673247778875 23/May/2017 1.013 0.002 0.19782393669634027 22/May/2017 1.011 -0.002 -0.19743336623889438 19/May/2017 1.013 -0.006 -0.5888125613346418 18/May/2017 1.019 0.013 1.2922465208747516 17/May/2017 1.006 0.0103 1.0344481269458672 16/May/2017 0.9957 -0.0063 -0.6287425149700598 15/May/2017 1.002 0.003 0.3003003003003003 12/May/2017 0.999 0.0051 0.5131300935707818 11/May/2017 0.9939 -0.001 -0.1005126143330988 10/May/2017 0.9949 0.0085 0.8617193836171938 09/May/2017 0.9864 -0.0119 -1.192026444956426 08/May/2017 0.9983 0.00020 0.020038072337441138 05/May/2017 0.9981 -0.0059 -0.5876494023904383 04/May/2017 1.004 -0.005 -0.49554013875123887 03/May/2017 1.009 0.003 0.2982107355864811 02/May/2017 1.006 0 0 28/Apr/2017 1.006 -0.004 -0.39603960396039606 27/Apr/2017 1.01 -0.001 -0.09891196834817013 26/Apr/2017 1.011 -0.001 -0.09881422924901186 25/Apr/2017 1.012 -0.001 -0.09871668311944719 24/Apr/2017 1.013 -0.012 -1.170731707317073 21/Apr/2017 1.025 0.005 0.49019607843137253 20/Apr/2017 1.02 -0.006 -0.5847953216374269 19/Apr/2017 1.026 0.002 0.1953125 18/Apr/2017 1.024 0 0 13/Apr/2017 1.024 0.005 0.49067713444553485 12/Apr/2017 1.019 0.004 0.39408866995073893 11/Apr/2017 1.015 0.003 0.2964426877470356 10/Apr/2017 1.012 -0.003 -0.2955665024630542 07/Apr/2017 1.015 0.004 0.39564787339268054 06/Apr/2017 1.011 -0.005 -0.4921259842519685 05/Apr/2017 1.016 -0.008 -0.78125 04/Apr/2017 1.024 0.014 1.386138613861386 03/Apr/2017 1.01 -0.001 -0.09891196834817013 31/Mar/2017 1.011 0.003 0.2976190476190476 30/Mar/2017 1.008 0.009 0.9009009009009009 29/Mar/2017 0.999 -0.002 -0.1998001998001998 28/Mar/2017 1.001 0.001 0.1 27/Mar/2017 1 0.0044 0.44194455604660504 24/Mar/2017 0.9956 -0.0044 -0.44 23/Mar/2017 1 -- -- iShares Over 15 Years Gilts Index Fund (UK) Fund Inception 23-Mar-2017 Month End Date Monthly Total (NAV) Return 31/Mar/2017 -- 30/Apr/2017 -0.49505 31/May/2017 1.99005 30/Jun/2017 -3.736585 31/Jul/2017 0.435796 31/Aug/2017 3.027245 30/Sept/2017 -4.015671 31/Oct/2017 0.622449 30/Nov/2017 -0.070987 31/Dec/2017 3.308301 31/Jan/2018 -2.612967 28/Feb/2018 -0.312689 31/Mar/2018 4.016999 30/Apr/2018 -2.237354 31/May/2018 2.686567 30/Jun/2018 -0.096899 31/Jul/2018 -1.163919 31/Aug/2018 0.098135 30/Sept/2018 -2.176471 31/Oct/2018 1.022249 30/Nov/2018 -2.896825 31/Dec/2018 4.004904 31/Jan/2019 2.259332 28/Feb/2019 -1.344861 31/Mar/2019 5.258033 30/Apr/2019 -2.775208 31/May/2019 5.042816 30/Jun/2019 0.09058 31/Jul/2019 1.809955 31/Aug/2019 8.533333 30/Sept/2019 0 31/Oct/2019 -3.357903 30/Nov/2019 -0.59322 31/Dec/2019 -2.983802 31/Jan/2020 6.85413 29/Feb/2020 2.302632 31/Mar/2020 2.813505 30/Apr/2020 4.612979 31/May/2020 -0.373692 30/Jun/2020 -0.525131 31/Jul/2020 0.301659 31/Aug/2020 -6.466165 30/Sept/2020 4.581994 31/Oct/2020 -0.922367 30/Nov/2020 -1.086113 31/Dec/2020 2.039216 31/Jan/2021 -2.843966 28/Feb/2021 -9.968354 31/Mar/2021 0.702988 30/Apr/2021 0.69808 31/May/2021 0.086655 30/Jun/2021 2.077922 31/Jul/2021 5.428329 31/Aug/2021 -0.160901 30/Sept/2021 -7.252216 31/Oct/2021 4.257168 30/Nov/2021 5.75 31/Dec/2021 -4.885737 31/Jan/2022 -5.633803 28/Feb/2022 -4.392801 31/Mar/2022 -3.004961 30/Apr/2022 -3.905257 31/May/2022 -5.172543 30/Jun/2022 -7.264157 31/Jul/2022 3.309858 31/Aug/2022 -10.403321 30/Sept/2022 -12.146751 31/Oct/2022 4.760875 30/Nov/2022 4.504668 31/Dec/2022 -9.218113 31/Jan/2023 3.922977 28/Feb/2023 -6.288057 31/Mar/2023 5.304533 30/Apr/2023 -3.322849 31/May/2023 -6.163577 30/Jun/2023 0.621918 31/Jul/2023 -0.231148 31/Aug/2023 -1.313667 30/Sept/2023 -3.706957 31/Oct/2023 -0.464184 30/Nov/2023 5.564482 31/Dec/2023 8.909051 31/Jan/2024 -5.605781 29/Feb/2024 -2.525097