iShares Emerging Markets Government Bond Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries. Net Assets of Fund USD 3 141 987 934 Share Class launch date 16-Dec-15 Fund Launch Date 28-May-13 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversified Index Index Ticker SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,24% ISIN LU1333800438 Annual Management Fee 0,20% Performance Fee 0,00% Minimum Initial Investment USD 10 000 000,00 Minimum Subsequent Investment USD 5 000,00 Distribution Frequency Semi-Annual Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEMGI7 SEDOL BYPHM74 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 16-Dec-15 Fund Holdings as of - Total Net Assets - Number of Securities 962,00 Shares Outstanding - Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-24 87.66 0.13 0.14852050725465554 26-Mar-24 87.53 0.01 0.011425959780621572 25-Mar-24 87.52 -0.11 -0.12552778728745864 22-Mar-24 87.63 0.27 0.3090659340659341 21-Mar-24 87.36 0.72 0.8310249307479224 20-Mar-24 86.64 0.42 0.4871259568545581 19-Mar-24 86.22 -0.15 -0.1736714136853074 18-Mar-24 86.37 -0.07 -0.08098102730217492 15-Mar-24 86.44 -0.26 -0.29988465974625145 14-Mar-24 86.7 -0.19 -0.21866728046955922 13-Mar-24 86.89 0.07 0.08062658373646625 12-Mar-24 86.82 -0.16 -0.1839503334099793 11-Mar-24 86.98 -0.09 -0.10336510853336396 08-Mar-24 87.07 0.2 0.23022907793254288 07-Mar-24 86.87 0.26 0.3001962821845053 06-Mar-24 86.61 0.27 0.3127171646977067 05-Mar-24 86.34 0.04 0.046349942062572425 04-Mar-24 86.3 0.45 0.52417006406523 01-Mar-24 85.85 0.07 0.08160410352063419 29-Feb-24 85.78 0.18 0.2102803738317757 28-Feb-24 85.6 -0.06 -0.07004436142890497 27-Feb-24 85.66 -0.23 -0.2677843753638375 26-Feb-24 85.89 0.63 0.7389162561576355 23-Feb-24 85.26 0.18 0.21156558533145275 22-Feb-24 85.08 0.03 0.03527336860670194 21-Feb-24 85.05 0.25 0.294811320754717 20-Feb-24 84.8 -0.09 -0.10601955471787018 16-Feb-24 84.89 -0.14 -0.1646477713748089 15-Feb-24 85.03 0.49 0.5796072864916016 14-Feb-24 84.54 -0.17 -0.20068468893873215 13-Feb-24 84.71 -0.32 -0.37633776314242035 12-Feb-24 85.03 0.07 0.08239171374764595 09-Feb-24 84.96 -0.1 -0.1175640724194686 08-Feb-24 85.06 -0.05 -0.05874750323111268 07-Feb-24 85.11 0.31 0.36556603773584906 06-Feb-24 84.8 -0.11 -0.1295489341655871 05-Feb-24 84.91 -0.52 -0.6086854734870655 02-Feb-24 85.43 0 0 01-Feb-24 85.43 0.26 0.3052718093225314 31-Jan-24 85.17 0.17 0.2 30-Jan-24 85 0.31 0.3660408548825127 29-Jan-24 84.69 0.13 0.15373699148533584 26-Jan-24 84.56 0.25 0.29652473016249553 25-Jan-24 84.31 -0.2 -0.23665838362323985 24-Jan-24 84.51 0.11 0.13033175355450238 23-Jan-24 84.4 -0.25 -0.29533372711163614 22-Jan-24 84.65 0.16 0.1893715232571902 19-Jan-24 84.49 -0.12 -0.14182720718591182 18-Jan-24 84.61 -0.05 -0.059059768485707535 17-Jan-24 84.66 -0.45 -0.5287275290800141 16-Jan-24 85.11 -0.12 -0.1407954945441746 12-Jan-24 85.23 0.4 0.47153129788989745 11-Jan-24 84.83 0.29 0.3430328838419683 10-Jan-24 84.54 0.36 0.4276550249465431 09-Jan-24 84.18 -0.03 -0.03562522265764161 08-Jan-24 84.21 0.05 0.0594106463878327 05-Jan-24 84.16 -0.43 -0.5083343184773614 04-Jan-24 84.59 -0.27 -0.3181711053499882 03-Jan-24 84.86 -0.83 -0.9686077722021239 02-Jan-24 85.69 -0.41 -0.47619047619047616 29-Dec-23 86.1 -0.04 -0.046436034362665427 28-Dec-23 86.14 0.14 0.16279069767441862 27-Dec-23 86 0.11 0.1280707882174875 22-Dec-23 85.89 -0.03 -0.034916201117318434 21-Dec-23 85.92 0.12 0.13986013986013987 20-Dec-23 85.8 -0.06 -0.06988120195667366 19-Dec-23 85.86 0.33 0.3858295334970186 18-Dec-23 85.53 0.08 0.09362200117027501 15-Dec-23 85.45 0.34 0.3994830219715662 14-Dec-23 85.11 1.54 1.8427665430178293 13-Dec-23 83.57 0.18 0.21585321981052885 12-Dec-23 83.39 0.12 0.14410952323766063 11-Dec-23 83.27 -0.2 -0.23960704444710673 08-Dec-23 83.47 -0.11 -0.1316104331179708 07-Dec-23 83.58 0.18 0.2158273381294964 06-Dec-23 83.4 0.46 0.5546177959971064 05-Dec-23 82.94 0.2 0.24172105390379503 04-Dec-23 82.74 0.49 0.5957446808510638 01-Dec-23 82.25 0 0 30-Nov-23 82.25 0.09 0.10954235637779941 29-Nov-23 82.16 0.69 0.8469375230146066 28-Nov-23 81.47 0.12 0.14751075599262448 27-Nov-23 81.35 0.02 0.02459117176933481 24-Nov-23 81.33 -0.04 -0.04915816640039326 22-Nov-23 81.37 0.29 0.3576714356191416 21-Nov-23 81.08 0.51 0.6329899466302594 20-Nov-23 80.57 0.03 0.037248572138068044 17-Nov-23 80.54 0.05 0.06211951795254069 16-Nov-23 80.49 0.13 0.16177202588352413 15-Nov-23 80.36 0.86 1.0817610062893082 14-Nov-23 79.5 0.3 0.3787878787878788 13-Nov-23 79.2 -0.46 -0.577454180266131 09-Nov-23 79.66 -0.06 -0.07526342197691922 08-Nov-23 79.72 0.17 0.21370207416719045 07-Nov-23 79.55 -0.24 -0.30078957262814887 06-Nov-23 79.79 0.02 0.025072082236429736 03-Nov-23 79.77 0.66 0.8342813803564657 02-Nov-23 79.11 1.22 1.5663114648863783 31-Oct-23 77.89 0.26 0.33492206621151616 30-Oct-23 77.63 0.09 0.11606912561258705 27-Oct-23 77.54 0.19 0.2456367162249515 26-Oct-23 77.35 -0.21 -0.27075812274368233 25-Oct-23 77.56 -0.04 -0.05154639175257732 24-Oct-23 77.6 0.98 1.2790394152962672 23-Oct-23 76.62 -0.2 -0.26034886748242647 20-Oct-23 76.82 -0.03 -0.03903708523096942 19-Oct-23 76.85 -0.38 -0.4920367732746342 18-Oct-23 77.23 -0.28 -0.36124371048896914 17-Oct-23 77.51 -0.31 -0.398355178617322 16-Oct-23 77.82 -0.18 -0.23076923076923078 13-Oct-23 78 -0.23 -0.29400485747155825 12-Oct-23 78.23 -0.07 -0.08939974457215837 11-Oct-23 78.3 0.71 0.9150663745328006 10-Oct-23 77.59 0.58 0.7531489416958836 06-Oct-23 77.01 -0.36 -0.46529662659945714 05-Oct-23 77.37 0.01 0.012926577042399173 04-Oct-23 77.36 -0.52 -0.6676938880328711 03-Oct-23 77.88 -0.62 -0.7898089171974523 02-Oct-23 78.5 -0.23 -0.2921376857614632 29-Sept-23 78.73 -1.98 -2.4532276050055755 28-Sept-23 80.71 -0.81 -0.9936211972522081 27-Sept-23 81.52 -0.17 -0.20810380707552945 26-Sept-23 81.69 0.08 0.09802720254870727 25-Sept-23 81.61 -0.35 -0.427037579306979 22-Sept-23 81.96 -0.22 -0.2677050377220735 21-Sept-23 82.18 -0.53 -0.640793132632088 20-Sept-23 82.71 0.3 0.3640334910811795 19-Sept-23 82.41 -0.24 -0.29038112522686027 18-Sept-23 82.65 -0.17 -0.20526442888191257 15-Sept-23 82.82 -0.06 -0.07239382239382239 14-Sept-23 82.88 0.26 0.31469377874606635 13-Sept-23 82.62 -0.02 -0.02420135527589545 12-Sept-23 82.64 -0.09 -0.10878762238607519 11-Sept-23 82.73 -0.06 -0.07247252083584974 08-Sept-23 82.79 0.31 0.3758486905916586 07-Sept-23 82.48 -0.14 -0.16945049624788186 06-Sept-23 82.62 -0.34 -0.4098360655737705 05-Sept-23 82.96 -0.34 -0.40816326530612246 01-Sept-23 83.3 0.06 0.07208073041806824 31-Aug-23 83.24 -0.02 -0.024021138601969732 30-Aug-23 83.26 0.38 0.4584942084942085 29-Aug-23 82.88 0.11 0.13289839313761023 28-Aug-23 82.77 0.11 0.13307524800387127 25-Aug-23 82.66 -0.2 -0.24137098720733768 24-Aug-23 82.86 0.49 0.5948767755250698 23-Aug-23 82.37 0.41 0.5002440214738897 22-Aug-23 81.96 0.02 0.0244081034903588 21-Aug-23 81.94 -0.2 -0.24348672997321646 18-Aug-23 82.14 -0.05 -0.06083465141744738 17-Aug-23 82.19 -0.33 -0.39990305380513813 16-Aug-23 82.52 -0.55 -0.662092211387986 14-Aug-23 83.07 -0.65 -0.7763975155279503 11-Aug-23 83.72 -0.27 -0.32146684129062986 10-Aug-23 83.99 0.21 0.25065648126044404 09-Aug-23 83.78 0 0 08-Aug-23 83.78 0.28 0.33532934131736525 07-Aug-23 83.5 0.19 0.22806385788020644 04-Aug-23 83.31 0.13 0.15628756912719405 03-Aug-23 83.18 -0.6 -0.71616137502984 02-Aug-23 83.78 -0.5 -0.5932605600379687 01-Aug-23 84.28 -0.29 -0.3429111978242876 31-Jul-23 84.57 0.34 0.4036566543986703 28-Jul-23 84.23 -0.16 -0.18959592368764072 27-Jul-23 84.39 0.22 0.26137578709754067 26-Jul-23 84.17 -0.1 -0.11866619200189867 25-Jul-23 84.27 0.05 0.05936832106388031 24-Jul-23 84.22 0.13 0.15459626590557735 21-Jul-23 84.09 -0.03 -0.03566333808844508 20-Jul-23 84.12 -0.3 -0.35536602700781805 19-Jul-23 84.42 0.15 0.17799928800284798 18-Jul-23 84.27 0.18 0.21405636817695325 17-Jul-23 84.09 -0.01 -0.011890606420927468 14-Jul-23 84.1 0.28 0.3340491529467907 13-Jul-23 83.82 0.76 0.9150012039489526 12-Jul-23 83.06 0.58 0.7032007759456838 11-Jul-23 82.48 0.51 0.6221788459192388 10-Jul-23 81.97 0.02 0.024405125076266018 07-Jul-23 81.95 -0.56 -0.6787056114410375 06-Jul-23 82.51 -0.89 -1.0671462829736211 05-Jul-23 83.4 0.55 0.663850331925166 03-Jul-23 82.85 0.02 0.024145840878908607 30-Jun-23 82.83 -0.01 -0.012071463061323033 29-Jun-23 82.84 -0.16 -0.1927710843373494 28-Jun-23 83 -0.06 -0.07223693715386467 27-Jun-23 83.06 0.09 0.10847294202723876 26-Jun-23 82.97 0.32 0.3871748336358137 22-Jun-23 82.65 0.09 0.10901162790697674 21-Jun-23 82.56 0.12 0.14556040756914118 20-Jun-23 82.44 -0.07 -0.08483820143012968 16-Jun-23 82.51 0.23 0.27953330092367523 15-Jun-23 82.28 -0.03 -0.03644757623618029 14-Jun-23 82.31 0.01 0.012150668286755772 13-Jun-23 82.3 0.17 0.20698892000487032 12-Jun-23 82.13 0.22 0.2685874740568917 09-Jun-23 81.91 0.19 0.23250122369065102 08-Jun-23 81.72 -0.25 -0.304989630352568 07-Jun-23 81.97 0.24 0.2936498225865655 06-Jun-23 81.73 0.15 0.18386859524393234 05-Jun-23 81.58 0.02 0.024521824423737126 02-Jun-23 81.56 0.31 0.38153846153846155 01-Jun-23 81.25 0.27 0.3334156581872067 31-May-23 80.98 -0.2 -0.2463661000246366 30-May-23 81.18 0.56 0.69461672041677 26-May-23 80.62 0.05 0.062057837904927395 25-May-23 80.57 -0.29 -0.3586445708632204 24-May-23 80.86 0.12 0.14862521674510776 23-May-23 80.74 -0.12 -0.14840465001236705 22-May-23 80.86 -0.08 -0.09883864591055103 19-May-23 80.94 -0.19 -0.234192037470726 17-May-23 81.13 -0.09 -0.1108101452844127 16-May-23 81.22 -0.26 -0.31909671084928815 15-May-23 81.48 -0.45 -0.5492493592090809 12-May-23 81.93 -0.01 -0.0122040517451794 11-May-23 81.94 0.39 0.47823421213979156 10-May-23 81.55 -0.07 -0.08576329331046312 08-May-23 81.62 0.06 0.07356547327121138 05-May-23 81.56 -0.17 -0.2080019576654839 04-May-23 81.73 0.03 0.03671970624235006 03-May-23 81.7 0.31 0.380882172257034 02-May-23 81.39 -0.09 -0.11045655375552282 28-Apr-23 81.48 0.12 0.14749262536873156 27-Apr-23 81.36 -0.23 -0.2818972913347224 26-Apr-23 81.59 0.33 0.40610386413979815 25-Apr-23 81.26 0.37 0.45741129929533936 24-Apr-23 80.89 -0.14 -0.17277551524126866 21-Apr-23 81.03 0.08 0.09882643607164916 20-Apr-23 80.95 0 0 19-Apr-23 80.95 -0.3 -0.36923076923076925 18-Apr-23 81.25 -0.26 -0.3189792663476874 17-Apr-23 81.51 -0.19 -0.23255813953488372 14-Apr-23 81.7 0.08 0.098015192354815 13-Apr-23 81.62 -0.04 -0.04898359049718344 12-Apr-23 81.66 0.03 0.036751194413818446 11-Apr-23 81.63 -0.15 -0.18341892883345562 06-Apr-23 81.78 0.02 0.02446183953033268 05-Apr-23 81.76 -0.04 -0.0488997555012225 04-Apr-23 81.8 0.26 0.3188619082658818 03-Apr-23 81.54 0.43 0.53014424855135 31-Mar-23 81.11 -2.02 -2.4299290268254543 30-Mar-23 83.13 0.34 0.4106776180698152 29-Mar-23 82.79 0.05 0.06043026347594876 28-Mar-23 82.74 -0.3 -0.36127167630057805 27-Mar-23 83.04 -0.06 -0.07220216606498195 24-Mar-23 83.1 0.09 0.10842067220816769 23-Mar-23 83.01 0.6 0.728066982162359 22-Mar-23 82.41 0 0 21-Mar-23 82.41 0.28 0.34092292706684524 20-Mar-23 82.13 -0.29 -0.3518563455471973 17-Mar-23 82.42 0.02 0.024271844660194174 16-Mar-23 82.4 0.05 0.06071645415907711 15-Mar-23 82.35 -0.01 -0.012141816415735794 14-Mar-23 82.36 -0.67 -0.8069372515958088 13-Mar-23 83.03 0.49 0.5936515628786043 10-Mar-23 82.54 0.29 0.3525835866261398 09-Mar-23 82.25 -0.24 -0.29094435689174447 08-Mar-23 82.49 -0.14 -0.16942998910807214 07-Mar-23 82.63 -0.28 -0.33771559522373656 06-Mar-23 82.91 0.6 0.7289515247236059 03-Mar-23 82.31 0.43 0.5251587689301417 02-Mar-23 81.88 -0.7 -0.8476628723661903 01-Mar-23 82.58 -0.08 -0.09678199854827002 28-Feb-23 82.66 -0.26 -0.3135552339604438 27-Feb-23 82.92 0.13 0.15702379514434112 24-Feb-23 82.79 0.12 0.1451554372807548 23-Feb-23 82.67 0.45 0.5473120895159329 22-Feb-23 82.22 -0.22 -0.2668607472100922 21-Feb-23 82.44 -0.27 -0.3264417845484222 17-Feb-23 82.71 -0.38 -0.45733541942472017 16-Feb-23 83.09 -0.34 -0.4075272683686923 15-Feb-23 83.43 -0.27 -0.3225806451612903 14-Feb-23 83.7 0.23 0.27554810111417277 13-Feb-23 83.47 -0.19 -0.2271097298589529 10-Feb-23 83.66 -0.92 -1.0877275951761647 09-Feb-23 84.58 0.13 0.15393724097098876 08-Feb-23 84.45 0.03 0.03553660270078181 07-Feb-23 84.42 -0.42 -0.49504950495049505 06-Feb-23 84.84 -0.79 -0.9225738642998949 03-Feb-23 85.63 -0.5 -0.5805178218971322 02-Feb-23 86.13 1.21 1.4248704663212435 01-Feb-23 84.92 0.43 0.5089359687536986 31-Jan-23 84.49 0.05 0.05921364282330649 30-Jan-23 84.44 -0.48 -0.5652378709373528 27-Jan-23 84.92 -0.09 -0.10586989765909893 26-Jan-23 85.01 0 0 25-Jan-23 85.01 0.15 0.1767617251944379 24-Jan-23 84.86 0.03 0.035364847341742306 23-Jan-23 84.83 -0.05 -0.0589066918001885 20-Jan-23 84.88 -0.17 -0.19988242210464433 19-Jan-23 85.05 0.02 0.02352111019640127 18-Jan-23 85.03 1.05 1.2502976899261729 17-Jan-23 83.98 -0.17 -0.20202020202020202 13-Jan-23 84.15 0.49 0.5857040401625627 12-Jan-23 83.66 0.44 0.5287190579187695 11-Jan-23 83.22 0.24 0.28922631959508316 10-Jan-23 82.98 0 0 09-Jan-23 82.98 1.09 1.331053852729271 06-Jan-23 81.89 -0.35 -0.4255836575875486 05-Jan-23 82.24 -0.32 -0.3875968992248062 04-Jan-23 82.56 0.23 0.27936353698530303 03-Jan-23 82.33 0.34 0.41468471764849374 30-Dec-22 81.99 -0.08 -0.09747776288534178 29-Dec-22 82.07 -0.19 -0.23097495745198152 28-Dec-22 82.26 -0.1 -0.12141816415735794 27-Dec-22 82.36 -0.1 -0.1212709192335678 23-Dec-22 82.46 -0.19 -0.22988505747126436 22-Dec-22 82.65 0.21 0.2547307132459971 21-Dec-22 82.44 0.18 0.2188183807439825 20-Dec-22 82.26 -0.52 -0.6281710558105823 19-Dec-22 82.78 -0.22 -0.26506024096385544 16-Dec-22 83 -0.46 -0.5511622334052241 15-Dec-22 83.46 -0.04 -0.04790419161676647 14-Dec-22 83.5 0.08 0.09590026372572524 13-Dec-22 83.42 0.43 0.5181347150259067 12-Dec-22 82.99 -0.02 -0.024093482712926155 09-Dec-22 83.01 0.19 0.22941318522096113 08-Dec-22 82.82 0.41 0.4975124378109453 07-Dec-22 82.41 -0.16 -0.1937749788058617 06-Dec-22 82.57 -0.43 -0.5180722891566265 05-Dec-22 83 0.23 0.2778784583786396 02-Dec-22 82.77 0.33 0.4002911208151383 01-Dec-22 82.44 0.88 1.0789602746444336 30-Nov-22 81.56 0.15 0.18425254882692543 29-Nov-22 81.41 0.19 0.23393252893376015 28-Nov-22 81.22 0.15 0.18502528678919453 25-Nov-22 81.07 0.52 0.6455617628801986 23-Nov-22 80.55 0.52 0.6497563413719855 22-Nov-22 80.03 0.37 0.464474014561888 21-Nov-22 79.66 -0.23 -0.28789585680310426 18-Nov-22 79.89 -0.09 -0.11252813203300825 17-Nov-22 79.98 -0.38 -0.4728720756595321 16-Nov-22 80.36 0.34 0.424893776555861 15-Nov-22 80.02 0.56 0.704757110495847 14-Nov-22 79.46 1.65 2.1205500578331833 10-Nov-22 77.81 0.64 0.8293378255798886 09-Nov-22 77.17 0.23 0.29893423446841694 08-Nov-22 76.94 0.06 0.07804370447450572 07-Nov-22 76.88 0.55 0.7205554827721734 04-Nov-22 76.33 0.59 0.7789807235278584 03-Nov-22 75.74 -0.6 -0.7859575582918522 02-Nov-22 76.34 0.18 0.23634453781512604 31-Oct-22 76.16 0.31 0.4087013843111404 27-Oct-22 75.85 0.35 0.46357615894039733 26-Oct-22 75.5 1 1.342281879194631 25-Oct-22 74.5 0.49 0.6620726928793407 24-Oct-22 74.01 0.62 0.8448017441068265 21-Oct-22 73.39 -0.82 -1.1049723756906078 20-Oct-22 74.21 -0.47 -0.6293519014461704 19-Oct-22 74.68 -0.4 -0.5327650506126798 18-Oct-22 75.08 0.19 0.2537054346374683 17-Oct-22 74.89 -0.2 -0.26634705020641897 14-Oct-22 75.09 0.45 0.6028938906752411 13-Oct-22 74.64 -0.82 -1.0866684336072092 12-Oct-22 75.46 -0.27 -0.3565297768387693 11-Oct-22 75.73 -0.69 -0.902904998691442 07-Oct-22 76.42 -0.38 -0.4947916666666667 06-Oct-22 76.8 -0.05 -0.06506180871828236 05-Oct-22 76.85 -0.46 -0.595007114215496 04-Oct-22 77.31 1.51 1.992084432717678 03-Oct-22 75.8 0.02 0.026392187912377935 30-Sept-22 75.78 -2.27 -2.9083920563741192 29-Sept-22 78.05 0.71 0.9180243082492888 28-Sept-22 77.34 -1.77 -2.2373909745923397 27-Sept-22 79.11 -0.41 -0.5155935613682092 26-Sept-22 79.52 -0.95 -1.180564185410712 23-Sept-22 80.47 -1.07 -1.3122393917095905 22-Sept-22 81.54 -0.16 -0.19583843329253367 21-Sept-22 81.7 -0.09 -0.11003790194400294 20-Sept-22 81.79 -0.14 -0.17087757842060294 19-Sept-22 81.93 -0.18 -0.21921812203142127 16-Sept-22 82.11 -0.5 -0.6052536012589275 15-Sept-22 82.61 0.02 0.0242160067804819 14-Sept-22 82.59 -0.41 -0.4939759036144578 13-Sept-22 83 -0.8 -0.954653937947494 12-Sept-22 83.8 0.54 0.6485707422531828 09-Sept-22 83.26 0.32 0.3858210754762479 08-Sept-22 82.94 0.51 0.6187067815115855 07-Sept-22 82.43 -0.4 -0.4829168175781722 06-Sept-22 82.83 0.06 0.07249003262051468 02-Sept-22 82.77 0 0 01-Sept-22 82.77 -0.68 -0.8148591971240263 31-Aug-22 83.45 -0.42 -0.5007750089424109 30-Aug-22 83.87 -0.23 -0.2734839476813318 29-Aug-22 84.1 -0.57 -0.6732018424471478 26-Aug-22 84.67 0.23 0.2723827569872099 25-Aug-22 84.44 0.08 0.0948316737790422 24-Aug-22 84.36 0.31 0.3688280785246877 23-Aug-22 84.05 0.01 0.011899095668729176 22-Aug-22 84.04 -0.76 -0.8962264150943396 19-Aug-22 84.8 -0.52 -0.6094702297233943 18-Aug-22 85.32 0 0 17-Aug-22 85.32 -0.57 -0.6636395389451624 16-Aug-22 85.89 -0.31 -0.35962877030162416 12-Aug-22 86.2 -0.4 -0.4618937644341801 11-Aug-22 86.6 1.06 1.2391863455693244 10-Aug-22 85.54 0.06 0.07019185774450164 09-Aug-22 85.48 0.38 0.44653349001175086 08-Aug-22 85.1 0.15 0.17657445556209536 05-Aug-22 84.95 0.07 0.0824693685202639 04-Aug-22 84.88 0.82 0.9754936949797763 03-Aug-22 84.06 -0.51 -0.6030507272082298 02-Aug-22 84.57 0.19 0.22517184166864185 01-Aug-22 84.38 0.54 0.6440839694656488 29-Jul-22 83.84 0.69 0.8298256163559832 28-Jul-22 83.15 1.02 1.2419335200292219 27-Jul-22 82.13 -0.15 -0.18230432668935342 26-Jul-22 82.28 -0.02 -0.024301336573511544 25-Jul-22 82.3 0.37 0.4516050286830221 22-Jul-22 81.93 0.54 0.6634721710283819 21-Jul-22 81.39 0.56 0.6928120747247309 20-Jul-22 80.83 0.86 1.0754032762285857 19-Jul-22 79.97 -0.18 -0.22457891453524642 18-Jul-22 80.15 0.56 0.7036059806508356 15-Jul-22 79.59 -0.08 -0.10041420861051839 14-Jul-22 79.67 -0.4 -0.49956288247783187 13-Jul-22 80.07 -0.92 -1.135942708976417 12-Jul-22 80.99 -0.41 -0.5036855036855037 11-Jul-22 81.4 -0.3 -0.3671970624235006 08-Jul-22 81.7 -0.15 -0.1832620647525962 07-Jul-22 81.85 -0.36 -0.4379029315168471 06-Jul-22 82.21 -0.15 -0.1821272462360369 05-Jul-22 82.36 0.04 0.04859086491739553 01-Jul-22 82.32 0.85 1.043328832699153 30-Jun-22 81.47 -0.14 -0.17154760446023773 29-Jun-22 81.61 -0.63 -0.7660505836575876 28-Jun-22 82.24 -0.65 -0.7841717939437809 27-Jun-22 82.89 -0.04 -0.048233449897503916 24-Jun-22 82.93 0.39 0.47249818269929733 22-Jun-22 82.54 -0.14 -0.16932752781809385 21-Jun-22 82.68 -0.04 -0.048355899419729204 17-Jun-22 82.72 0.31 0.37616794078388543 16-Jun-22 82.41 -0.44 -0.5310802655401328 15-Jun-22 82.85 0.01 0.012071463061323033 14-Jun-22 82.84 -0.39 -0.4685810404902079 13-Jun-22 83.23 -1.76 -2.070831862572067 10-Jun-22 84.99 -0.67 -0.7821620359561056 09-Jun-22 85.66 -0.46 -0.5341384115188109 08-Jun-22 86.12 -0.15 -0.1738727251651791 07-Jun-22 86.27 -0.52 -0.5991473672082037 03-Jun-22 86.79 -0.09 -0.10359116022099447 02-Jun-22 86.88 -0.11 -0.12645131624324635 01-Jun-22 86.99 -0.13 -0.14921946740128558 31-May-22 87.12 -0.14 -0.16044006417602566 27-May-22 87.26 1.14 1.3237343241987924 25-May-22 86.12 0.55 0.6427486268552063 24-May-22 85.57 0.14 0.16387685824651763 23-May-22 85.43 0.29 0.34061545689452666 20-May-22 85.14 0.26 0.3063147973609802 19-May-22 84.88 -0.16 -0.18814675446848542 18-May-22 85.04 -0.3 -0.3515350363252871 17-May-22 85.34 -0.03 -0.03514115028698606 16-May-22 85.37 -0.04 -0.046832923545252314 13-May-22 85.41 -0.04 -0.046811000585137506 12-May-22 85.45 0.26 0.30520014086160346 11-May-22 85.19 -0.07 -0.08210180623973727 10-May-22 85.26 -0.7 -0.8143322475570033 06-May-22 85.96 -0.97 -1.1158403313010468 05-May-22 86.93 0.39 0.4506586549572452 04-May-22 86.54 0.11 0.12727062362605576 03-May-22 86.43 -0.4 -0.4606702752504895 02-May-22 86.83 -0.42 -0.4813753581661891 29-Apr-22 87.25 -0.46 -0.524455592292783 28-Apr-22 87.71 -0.33 -0.37482962289868244 27-Apr-22 88.04 -0.31 -0.3508771929824561 26-Apr-22 88.35 0.4 0.4548038658328596 25-Apr-22 87.95 -0.5 -0.5652911249293386 22-Apr-22 88.45 -0.57 -0.6403055493147607 21-Apr-22 89.02 0.1 0.11246063877642826 20-Apr-22 88.92 -0.04 -0.044964028776978415 19-Apr-22 88.96 -0.76 -0.8470798038341507 14-Apr-22 89.72 0.07 0.0780814277746793 13-Apr-22 89.65 0.05 0.05580357142857143 12-Apr-22 89.6 -0.24 -0.26714158504007124 11-Apr-22 89.84 -0.77 -0.8497958282750249 08-Apr-22 90.61 -0.42 -0.4613863561463254 07-Apr-22 91.03 0.12 0.13199868001319986 06-Apr-22 90.91 -1.19 -1.292073832790445 05-Apr-22 92.1 -0.07 -0.07594662037539329 04-Apr-22 92.17 0.28 0.30471215583850253 01-Apr-22 91.89 -0.28 -0.30378648150157317 31-Mar-22 92.17 -2.25 -2.382969709807244 30-Mar-22 94.42 0.6 0.6395224898742272 29-Mar-22 93.82 0.92 0.9903121636167922 28-Mar-22 92.9 0.06 0.06462731581214994 25-Mar-22 92.84 0.59 0.6395663956639567 24-Mar-22 92.25 -0.52 -0.5605260321224533 23-Mar-22 92.77 -0.14 -0.15068345710903025 22-Mar-22 92.91 -0.88 -0.9382663396950635 21-Mar-22 93.79 -0.26 -0.27644869750132905 18-Mar-22 94.05 0.26 0.2772150549099051 17-Mar-22 93.79 0.72 0.7736112603416783 16-Mar-22 93.07 0.94 1.0202974058395746 15-Mar-22 92.13 -0.18 -0.19499512512187195 14-Mar-22 92.31 -0.18 -0.19461563412260785 11-Mar-22 92.49 0.21 0.22756827048114434 10-Mar-22 92.28 0.24 0.2607561929595828 09-Mar-22 92.04 0.58 0.6341570085283184 08-Mar-22 91.46 -0.55 -0.5977611129225084 07-Mar-22 92.01 -1.06 -1.1389276888363598 04-Mar-22 93.07 -0.92 -0.9788275348441323 03-Mar-22 93.99 -0.44 -0.46595361643545485 02-Mar-22 94.43 -0.7 -0.7358351729212657 01-Mar-22 95.13 0.03 0.031545741324921134 28-Feb-22 95.1 -1.82 -1.8778373916632274 25-Feb-22 96.92 1.98 2.085527701706341 24-Feb-22 94.94 -3.41 -3.467208947635994 23-Feb-22 98.35 -0.71 -0.7167373309105592 22-Feb-22 99.06 -0.45 -0.4522158577027434 18-Feb-22 99.51 -0.13 -0.1304696908871939 17-Feb-22 99.64 -0.22 -0.22030843180452633 16-Feb-22 99.86 0.29 0.2912523852566034 15-Feb-22 99.57 0.01 0.010044194455604661 14-Feb-22 99.56 -0.42 -0.42008401680336066 11-Feb-22 99.98 -0.56 -0.5569922418937736 10-Feb-22 100.54 -0.11 -0.1092896174863388 09-Feb-22 100.65 0.35 0.3489531405782652 08-Feb-22 100.3 -0.28 -0.2783853648836747 07-Feb-22 100.58 -0.47 -0.46511627906976744 04-Feb-22 101.05 -0.37 -0.36481956221652534 03-Feb-22 101.42 -0.28 -0.2753195673549656 02-Feb-22 101.7 0.36 0.3552397868561279 01-Feb-22 101.34 0.17 0.16803400217455766 31-Jan-22 101.17 0.19 0.18815607050901167 28-Jan-22 100.98 -0.14 -0.13844936708860758 27-Jan-22 101.12 -0.04 -0.039541320680110716 26-Jan-22 101.16 0.6 0.5966587112171837 25-Jan-22 100.56 -0.57 -0.5636309700385642 24-Jan-22 101.13 -0.3 -0.29577048210588586 21-Jan-22 101.43 0.44 0.43568670165362905 20-Jan-22 100.99 0.28 0.27802601529143084 19-Jan-22 100.71 0.21 0.208955223880597 18-Jan-22 100.5 -0.88 -0.8680213059775104 14-Jan-22 101.38 -0.51 -0.5005397978211797 13-Jan-22 101.89 -0.29 -0.2838128792327266 12-Jan-22 102.18 0.08 0.07835455435847209 11-Jan-22 102.1 0.11 0.10785371114815177 10-Jan-22 101.99 -0.59 -0.5751608500682395 07-Jan-22 102.58 -0.02 -0.01949317738791423 06-Jan-22 102.6 -0.93 -0.8982903506230078 05-Jan-22 103.53 -0.2 -0.19280825219319386 04-Jan-22 103.73 -0.36 -0.34585454894802575 03-Jan-22 104.09 0.01 0.009607993850883935 31-Dec-21 104.08 0.08 0.07692307692307693 30-Dec-21 104 0.02 0.019234468166955183 29-Dec-21 103.98 0.04 0.03848374061958822 28-Dec-21 103.94 0.05 0.0481278275098662 27-Dec-21 103.89 0.06 0.05778676683039584 23-Dec-21 103.83 0.15 0.14467592592592593 22-Dec-21 103.68 0.02 0.019293845263360986 21-Dec-21 103.66 -0.09 -0.08674698795180723 20-Dec-21 103.75 -0.31 -0.2979050547760907 17-Dec-21 104.06 -0.05 -0.048026126212659684 16-Dec-21 104.11 -0.35 -0.3350564809496458 15-Dec-21 104.46 0.16 0.15340364333652926 14-Dec-21 104.3 0.08 0.07676069852235655 13-Dec-21 104.22 0 0 10-Dec-21 104.22 -0.01 -0.009594166746618057 09-Dec-21 104.23 -0.17 -0.16283524904214558 08-Dec-21 104.4 0.25 0.2400384061449832 07-Dec-21 104.15 0.34 0.3275214333879202 06-Dec-21 103.81 0.2 0.19303156066016794 03-Dec-21 103.61 0.24 0.23217567959756216 02-Dec-21 103.37 0.46 0.4469925177339423 01-Dec-21 102.91 0.19 0.18496884735202493 30-Nov-21 102.72 0.22 0.2146341463414634 29-Nov-21 102.5 -0.19 -0.18502288440938747 26-Nov-21 102.69 -0.41 -0.3976721629485936 24-Nov-21 103.1 -0.09 -0.08721775365830023 23-Nov-21 103.19 -1.01 -0.9692898272552783 22-Nov-21 104.2 -0.12 -0.11503067484662577 19-Nov-21 104.32 0.16 0.15360983102918588 18-Nov-21 104.16 0.03 0.02881014116969173 17-Nov-21 104.13 -0.27 -0.25862068965517243 16-Nov-21 104.4 -0.31 -0.2960557730875752 15-Nov-21 104.71 -0.05 -0.047728140511645666 12-Nov-21 104.76 -0.65 -0.6166397874964424 10-Nov-21 105.41 -0.16 -0.1515582078241925 09-Nov-21 105.57 0.15 0.14228799089356858 08-Nov-21 105.42 0.3 0.2853881278538813 05-Nov-21 105.12 0.52 0.497131931166348 04-Nov-21 104.6 0.15 0.14360938247965535 03-Nov-21 104.45 0.05 0.04789272030651341 02-Nov-21 104.4 -0.17 -0.16257052691976667 29-Oct-21 104.57 -0.26 -0.24802060478870552 28-Oct-21 104.83 0.18 0.17200191113234592 27-Oct-21 104.65 0.28 0.2682763246143528 26-Oct-21 104.37 0.25 0.24010756819054938 25-Oct-21 104.12 0.12 0.11538461538461539 22-Oct-21 104 -0.01 -0.009614460148062687 21-Oct-21 104.01 -0.18 -0.17276130146847107 20-Oct-21 104.19 0.19 0.18269230769230768 19-Oct-21 104 -0.29 -0.27807076421516924 18-Oct-21 104.29 -0.2 -0.19140587616039811 15-Oct-21 104.49 0.14 0.13416387158600862 14-Oct-21 104.35 0.43 0.413779830638953 13-Oct-21 103.92 0.21 0.20248770610355799 12-Oct-21 103.71 -0.31 -0.2980196116131513 08-Oct-21 104.02 -0.18 -0.1727447216890595 07-Oct-21 104.2 0.31 0.2983925305611705 06-Oct-21 103.89 -0.3 -0.28793550244745175 05-Oct-21 104.19 -0.25 -0.23937188816545385 04-Oct-21 104.44 0.26 0.249568055288923 01-Oct-21 104.18 -0.47 -0.44911610129001434 30-Sept-21 104.65 -2.35 -2.196261682242991 29-Sept-21 107 0.19 0.17788596573354554 28-Sept-21 106.81 -0.58 -0.5400875314275072 27-Sept-21 107.39 -0.45 -0.4172848664688427 24-Sept-21 107.84 -0.72 -0.6632277081798084 23-Sept-21 108.56 -0.02 -0.01841959845275373 22-Sept-21 108.58 -0.16 -0.14713996689350745 21-Sept-21 108.74 0.04 0.03679852805887764 20-Sept-21 108.7 -0.44 -0.40315191497159614 17-Sept-21 109.14 -0.12 -0.10982976386600769 16-Sept-21 109.26 -0.12 -0.10970927043335162 15-Sept-21 109.38 0.1 0.09150805270863836 14-Sept-21 109.28 -0.03 -0.02744488152959473 13-Sept-21 109.31 0.04 0.03660657087947287 10-Sept-21 109.27 0.2 0.18336847895846703 09-Sept-21 109.07 -0.41 -0.37449762513701135 08-Sept-21 109.48 0.38 0.3483043079743355 07-Sept-21 109.1 -0.09 -0.08242513050645664 03-Sept-21 109.19 -0.01 -0.009157509157509158 02-Sept-21 109.2 0.07 0.06414368184733804 01-Sept-21 109.13 0.02 0.018330125561360096 31-Aug-21 109.11 0.35 0.32180948878264065 30-Aug-21 108.76 0.28 0.2581120943952802 27-Aug-21 108.48 0.08 0.07380073800738007 26-Aug-21 108.4 -0.13 -0.1197825486040726 25-Aug-21 108.53 0.13 0.11992619926199262 24-Aug-21 108.4 0.17 0.15707290030490623 23-Aug-21 108.23 0.09 0.08322544849269466 20-Aug-21 108.14 0.06 0.05551443375277572 19-Aug-21 108.08 0.01 0.009253261774775609 18-Aug-21 108.07 -0.02 -0.01850309926912758 17-Aug-21 108.09 0.03 0.0277623542476402 16-Aug-21 108.06 0.22 0.20400593471810088 13-Aug-21 107.84 0.1 0.09281603861147206 12-Aug-21 107.74 0.06 0.05572065378900446 11-Aug-21 107.68 -0.18 -0.1668829964769145 10-Aug-21 107.86 -0.22 -0.20355292376017764 09-Aug-21 108.08 -0.09 -0.08320236664509569 06-Aug-21 108.17 -0.25 -0.23058476295886368 05-Aug-21 108.42 -0.08 -0.07373271889400922 04-Aug-21 108.5 0.46 0.4257682339874121 03-Aug-21 108.04 -0.1 -0.0924727205474385 02-Aug-21 108.14 0.23 0.21314058011305717 30-Jul-21 107.91 0.02 0.018537399202891835 29-Jul-21 107.89 0.14 0.12993039443155452 28-Jul-21 107.75 -0.18 -0.16677476141943853 27-Jul-21 107.93 -0.08 -0.07406721599851866 26-Jul-21 108.01 0.05 0.04631344942571323 23-Jul-21 107.96 -0.03 -0.02778035003241041 22-Jul-21 107.99 -0.06 -0.055529847292919945 21-Jul-21 108.05 -0.17 -0.1570874145259656 20-Jul-21 108.22 0.05 0.046223537025053156 19-Jul-21 108.17 0.14 0.12959363139868554 16-Jul-21 108.03 0.08 0.07410838351088467 15-Jul-21 107.95 0.27 0.25074294205052006 14-Jul-21 107.68 -0.09 -0.08351118121926325 13-Jul-21 107.77 -0.07 -0.06491097922848665 12-Jul-21 107.84 0.05 0.04638649225345579 09-Jul-21 107.79 -0.06 -0.055632823365785816 08-Jul-21 107.85 0.05 0.04638218923933209 07-Jul-21 107.8 0.31 0.28839892082984464 06-Jul-21 107.49 0.02 0.018609844607797525 02-Jul-21 107.47 -0.03 -0.027906976744186046 01-Jul-21 107.5 -0.07 -0.06507390536394905 30-Jun-21 107.57 0.38 0.35451068196660135 29-Jun-21 107.19 -0.32 -0.29764673053669427 28-Jun-21 107.51 -0.06 -0.05577763316909919 25-Jun-21 107.57 0.04 0.03719892123128429 24-Jun-21 107.53 0.07 0.06514051740182393 22-Jun-21 107.46 -0.2 -0.18577001671930152 21-Jun-21 107.66 -0.02 -0.018573551263001486 18-Jun-21 107.68 0.35 0.3260970837603652 17-Jun-21 107.33 -0.31 -0.2879970271274619 16-Jun-21 107.64 0.03 0.027878449958182325 15-Jun-21 107.61 -0.45 -0.416435313714603 14-Jun-21 108.06 -0.1 -0.09245562130177515 11-Jun-21 108.16 0.38 0.3525700501020598 10-Jun-21 107.78 -0.06 -0.055637982195845696 09-Jun-21 107.84 0.41 0.3816438611188681 08-Jun-21 107.43 0.26 0.24260520668097416 07-Jun-21 107.17 0.22 0.20570359981299674 04-Jun-21 106.95 -0.04 -0.03738667165155622 03-Jun-21 106.99 -0.05 -0.04671150971599402 02-Jun-21 107.04 0.2 0.18719580681392736 01-Jun-21 106.84 0.12 0.11244377811094453 28-May-21 106.72 0.02 0.01874414245548266 27-May-21 106.7 -0.06 -0.05620082427875609 26-May-21 106.76 0.21 0.1970905678085406 25-May-21 106.55 0.18 0.16922064491868008 21-May-21 106.37 0.22 0.20725388601036268 20-May-21 106.15 0.11 0.1037344398340249 19-May-21 106.04 -0.28 -0.2633559066967645 18-May-21 106.32 0.07 0.06588235294117648 17-May-21 106.25 0.15 0.1413760603204524 14-May-21 106.1 -0.01 -0.009424182452172273 12-May-21 106.11 -0.16 -0.15055989460807379 11-May-21 106.27 -0.32 -0.3002157800919411 10-May-21 106.59 0.2 0.18798759281887395 07-May-21 106.39 0.36 0.3395265490898802 06-May-21 106.03 0.28 0.2647754137115839 05-May-21 105.75 0.01 0.009457159069415548 04-May-21 105.74 0.03 0.028379528899820265 03-May-21 105.71 0.09 0.08521113425487598 30-Apr-21 105.62 0.12 0.11374407582938388 29-Apr-21 105.5 0.19 0.18041971322761371 28-Apr-21 105.31 -0.38 -0.35954205695903113 27-Apr-21 105.69 -0.13 -0.12285012285012285 26-Apr-21 105.82 -0.15 -0.141549495140134 23-Apr-21 105.97 0.07 0.06610009442870633 22-Apr-21 105.9 0.16 0.15131454511064876 21-Apr-21 105.74 -0.09 -0.08504204856845884 20-Apr-21 105.83 -0.21 -0.1980384760467748 19-Apr-21 106.04 0.15 0.14165643592407215 16-Apr-21 105.89 0.46 0.43630845110499855 15-Apr-21 105.43 0.31 0.2949010654490107 14-Apr-21 105.12 0.38 0.36280313156387245 13-Apr-21 104.74 -0.05 -0.047714476572192 12-Apr-21 104.79 0.36 0.3447285262855501 09-Apr-21 104.43 -0.02 -0.019147917663954045 08-Apr-21 104.45 0.07 0.06706265568116497 07-Apr-21 104.38 0.06 0.057515337423312884 06-Apr-21 104.32 0.64 0.6172839506172839 01-Apr-21 103.68 -1.67 -1.5851922164214522 30-Mar-21 105.35 -0.62 -0.5850712465792205 29-Mar-21 105.97 -0.03 -0.02830188679245283 26-Mar-21 106 -0.17 -0.16012056136385042 25-Mar-21 106.17 -0.07 -0.06588855421686747 24-Mar-21 106.24 0.05 0.04708541293907147 23-Mar-21 106.19 0.27 0.25490936555891236 22-Mar-21 105.92 -0.03 -0.028315243039169418 19-Mar-21 105.95 0.02 0.018880392712168414 18-Mar-21 105.93 -0.07 -0.0660377358490566 17-Mar-21 106 -0.43 -0.4040214225312412 16-Mar-21 106.43 0.53 0.5004721435316336 15-Mar-21 105.9 0.07 0.06614381555324578 12-Mar-21 105.83 -0.47 -0.44214487300094074 11-Mar-21 106.3 0.95 0.9017560512577124 10-Mar-21 105.35 0.16 0.15210571347086224 09-Mar-21 105.19 0.07 0.06659056316590563 08-Mar-21 105.12 -0.8 -0.7552870090634441 05-Mar-21 105.92 -0.54 -0.5072327634792411 04-Mar-21 106.46 -0.54 -0.5046728971962616 03-Mar-21 107 -0.2 -0.1865671641791045 02-Mar-21 107.2 0.12 0.11206574523720583 01-Mar-21 107.08 0.36 0.3373313343328336 26-Feb-21 106.72 -0.63 -0.5868653935724266 25-Feb-21 107.35 -0.31 -0.28794352591491734 24-Feb-21 107.66 0 0 23-Feb-21 107.66 -0.26 -0.24091919940696813 22-Feb-21 107.92 -0.74 -0.6810233756672188 19-Feb-21 108.66 -0.13 -0.11949627723136318 18-Feb-21 108.79 0.2 0.18417902200939312 17-Feb-21 108.59 -0.68 -0.6223117049510387 16-Feb-21 109.27 -0.5 -0.45549785916006197 12-Feb-21 109.77 -0.23 -0.20909090909090908 11-Feb-21 110 0.17 0.1547846672129655 10-Feb-21 109.83 0.05 0.04554563672800146 09-Feb-21 109.78 -0.11 -0.1001001001001001 08-Feb-21 109.89 -0.16 -0.1453884597910041 05-Feb-21 110.05 0.38 0.3464940275371569 04-Feb-21 109.67 0.26 0.23763824147701307 03-Feb-21 109.41 -0.3 -0.27344818156959255 02-Feb-21 109.71 0.14 0.12777220041982296 01-Feb-21 109.57 0.12 0.10963910461397898 29-Jan-21 109.45 0.04 0.03655972945800201 28-Jan-21 109.41 -0.02 -0.018276523805172255 27-Jan-21 109.43 -0.2 -0.18243181610872936 26-Jan-21 109.63 0.12 0.10957903387818464 25-Jan-21 109.51 0.25 0.2288120080541827 22-Jan-21 109.26 -0.02 -0.018301610541727673 21-Jan-21 109.28 0.09 0.08242513050645664 20-Jan-21 109.19 0.07 0.06414956011730205 19-Jan-21 109.12 0.05 0.04584211973961676 15-Jan-21 109.07 -0.63 -0.5742935278030994 14-Jan-21 109.7 0.67 0.6145097679537742 13-Jan-21 109.03 0.09 0.08261428309161006 12-Jan-21 108.94 -0.59 -0.5386652058796677 11-Jan-21 109.53 -0.34 -0.3094566305633931 08-Jan-21 109.87 0.03 0.027312454479242534 07-Jan-21 109.84 -0.22 -0.19989096856260222 06-Jan-21 110.06 -0.57 -0.5152309500135587 05-Jan-21 110.63 -0.28 -0.2524569470742043 04-Jan-21 110.91 0.2 0.18065215427693976 31-Dec-20 110.71 0.13 0.11756194610236932 30-Dec-20 110.58 0.08 0.07239819004524888 29-Dec-20 110.5 0.13 0.11778563015312132 28-Dec-20 110.37 0.09 0.08161044613710555 23-Dec-20 110.28 0.01 0.009068649678062937 22-Dec-20 110.27 0.06 0.054441520733145815 21-Dec-20 110.21 -0.16 -0.14496692941922623 18-Dec-20 110.37 0.03 0.027188689505165852 17-Dec-20 110.34 0.24 0.21798365122615804 16-Dec-20 110.1 0.19 0.17286871076335183 15-Dec-20 109.91 0.12 0.10929957191001002 14-Dec-20 109.79 0.15 0.1368113827070412 11-Dec-20 109.64 0.19 0.17359524897213338 10-Dec-20 109.45 -0.05 -0.045662100456621 09-Dec-20 109.5 0 0 08-Dec-20 109.5 -0.06 -0.054764512595837894 07-Dec-20 109.56 -0.03 -0.02737476047084588 04-Dec-20 109.59 -0.06 -0.05471956224350205 03-Dec-20 109.65 0.75 0.6887052341597796 02-Dec-20 108.9 0.05 0.045934772622875514 01-Dec-20 108.85 0.12 0.11036512462061988 30-Nov-20 108.73 -0.07 -0.06433823529411764 27-Nov-20 108.8 0.06 0.05517748758506529 25-Nov-20 108.74 0.08 0.07362414872078042 24-Nov-20 108.66 0.01 0.009203865623561895 23-Nov-20 108.65 0.09 0.08290346352247605 20-Nov-20 108.56 0.3 0.27711065952336966 19-Nov-20 108.26 -0.1 -0.09228497600590624 18-Nov-20 108.36 0.11 0.10161662817551963 17-Nov-20 108.25 -0.08 -0.07384842610541863 16-Nov-20 108.33 0.19 0.17569816904013316 13-Nov-20 108.14 0.08 0.07403294466037387 12-Nov-20 108.06 0.59 0.548990415930027 10-Nov-20 107.47 -0.49 -0.45387180437198965 09-Nov-20 107.96 0.9 0.8406501027461236 06-Nov-20 107.06 -0.41 -0.38150181445984926 05-Nov-20 107.47 1.53 1.4442137058712479 04-Nov-20 105.94 0.68 0.6460193805814174 03-Nov-20 105.26 0.53 0.5060632101594577 02-Nov-20 104.73 0 0 30-Oct-20 104.73 -0.16 -0.15254075698350653 29-Oct-20 104.89 -0.23 -0.21879756468797565 28-Oct-20 105.12 -0.28 -0.2656546489563567 27-Oct-20 105.4 0.23 0.21869354378625083 26-Oct-20 105.17 -0.02 -0.01901321418385778 23-Oct-20 105.19 -0.209758 -0.19901184213345158 22-Oct-20 105.399758 -0.245966 -0.23282153852246779 21-Oct-20 105.645724 -0.310837 -0.29336267340726546 20-Oct-20 105.956561 -0.403642 -0.3795047288505081 19-Oct-20 106.360203 -0.501806 -0.4695831612149459 16-Oct-20 106.862009 0.230798 0.21644507066509824 15-Oct-20 106.631211 0.167624 0.1574472594089846 14-Oct-20 106.463587 -0.186413 -0.1747894983591186 13-Oct-20 106.65 0.26 0.24438387066453615 12-Oct-20 106.39 0.1 0.0940822278671559 09-Oct-20 106.29 0.51 0.4821327283040272 08-Oct-20 105.78 0.44 0.4176950825897095 07-Oct-20 105.34 0.13 0.1235623990115008 06-Oct-20 105.21 0.2 0.19045805161413198 05-Oct-20 105.01 0.28 0.26735414876348707 02-Oct-20 104.73 -0.33 -0.31410622501427754 01-Oct-20 105.06 0.49 0.46858563641579803 30-Sept-20 104.57 -2.24 -2.0971819118060107 29-Sept-20 106.81 -0.28 -0.2614623214118965 28-Sept-20 107.09 0.31 0.290316538677655 25-Sept-20 106.78 0.54 0.5082831325301205 24-Sept-20 106.24 -0.88 -0.8215085884988798 23-Sept-20 107.12 -0.52 -0.4830917874396135 22-Sept-20 107.64 -0.35 -0.32410408371145477 21-Sept-20 107.99 -0.93 -0.8538376790304811 18-Sept-20 108.92 -0.13 -0.1192113709307657 17-Sept-20 109.05 -0.45 -0.410958904109589 16-Sept-20 109.5 0.07 0.06396783331810289 15-Sept-20 109.43 0.1 0.0914662032379036 14-Sept-20 109.33 -0.02 -0.01828989483310471 11-Sept-20 109.35 -0.09 -0.08223684210526316 10-Sept-20 109.44 -0.03 -0.02740476842970677 09-Sept-20 109.47 -0.14 -0.1277255724842624 08-Sept-20 109.61 -0.41 -0.37265951645155426 04-Sept-20 110.02 -0.27 -0.24480913954120953 03-Sept-20 110.29 0.3 0.27275206836985183 02-Sept-20 109.99 0.64 0.5852766346593508 01-Sept-20 109.35 0.64 0.5887222886578971 31-Aug-20 108.71 0.18 0.165852759605639 28-Aug-20 108.53 -0.35 -0.3214548126377664 27-Aug-20 108.88 0.01 0.00918526683200147 26-Aug-20 108.87 -0.27 -0.2473886750962067 25-Aug-20 109.14 -0.18 -0.16465422612513722 24-Aug-20 109.32 0.28 0.25678650036683787 21-Aug-20 109.04 0.23 0.21137763073246943 20-Aug-20 108.81 -0.31 -0.2840909090909091 19-Aug-20 109.12 0.15 0.13765256492612646 18-Aug-20 108.97 -0.13 -0.11915673693858846 17-Aug-20 109.1 -0.16 -0.14643968515467692 14-Aug-20 109.26 -0.53 -0.4827397759358776 13-Aug-20 109.79 0.15 0.1368113827070412 12-Aug-20 109.64 -0.7 -0.6344027551205366 11-Aug-20 110.34 0.55 0.5009563712542126 10-Aug-20 109.79 0.1 0.09116601331023794 07-Aug-20 109.69 0.19 0.1735159817351598 06-Aug-20 109.5 0.28 0.25636330342428126 05-Aug-20 109.22 0.46 0.42294961382861346 04-Aug-20 108.76 0.4 0.36913990402362495 03-Aug-20 108.36 0.2 0.1849112426035503 31-Jul-20 108.16 0.25 0.2316745436011491 30-Jul-20 107.91 -0.28 -0.2588039560033275 29-Jul-20 108.19 0.59 0.5483271375464684 28-Jul-20 107.6 -0.1 -0.09285051067780872 27-Jul-20 107.7 0.28 0.26065909514056973 24-Jul-20 107.42 -0.41 -0.38022813688212925 23-Jul-20 107.83 0.37 0.34431416340964077 22-Jul-20 107.46 0.29 0.2705981151441635 21-Jul-20 107.17 0.77 0.7236842105263158 20-Jul-20 106.4 0.33 0.311115301216178 17-Jul-20 106.07 0.21 0.1983752125448706 16-Jul-20 105.86 0.16 0.15137180700094607 15-Jul-20 105.7 0.25 0.2370791844476055 14-Jul-20 105.45 -0.05 -0.04739336492890995 13-Jul-20 105.5 0.1 0.09487666034155598 10-Jul-20 105.4 -0.4 -0.3780718336483932 09-Jul-20 105.8 0.17 0.16093912714191044 08-Jul-20 105.63 -0.12 -0.11347517730496454 07-Jul-20 105.75 0.14 0.13256320424202253 06-Jul-20 105.61 0.45 0.42791936097375427 02-Jul-20 105.16 0.53 0.5065468794800726 01-Jul-20 104.63 0.27 0.25871981602146416 30-Jun-20 104.36 0.02 0.019168104274487254 29-Jun-20 104.34 -0.07 -0.06704338664878844 26-Jun-20 104.41 0.13 0.12466436517069429 25-Jun-20 104.28 -0.28 -0.26778882938026016 24-Jun-20 104.56 0.11 0.10531354715174725 22-Jun-20 104.45 0.13 0.12461656441717792 19-Jun-20 104.32 0.41 0.3945722259647772 18-Jun-20 103.91 -0.26 -0.24959201305558223 17-Jun-20 104.17 0.06 0.057631351455191625 16-Jun-20 104.11 1.31 1.2743190661478598 15-Jun-20 102.8 -0.67 -0.6475306852227699 12-Jun-20 103.47 -0.33 -0.3179190751445087 11-Jun-20 103.8 -0.86 -0.8217083890693675 10-Jun-20 104.66 0.38 0.364403528960491 09-Jun-20 104.28 0.15 0.14405070584845867 08-Jun-20 104.13 0.9 0.8718395815170009 05-Jun-20 103.23 0.13 0.12609117361784675 04-Jun-20 103.1 0.26 0.2528199144301828 03-Jun-20 102.84 0.58 0.5671816937218854 02-Jun-20 102.26 1.15 1.1373751359905053 29-May-20 101.11 -0.12 -0.11854193420922651 28-May-20 101.23 -0.23 -0.2266903213088902 27-May-20 101.46 0.23 0.22720537390101747 26-May-20 101.23 0.52 0.5163340283983716 22-May-20 100.71 0.65 0.6496102338596842 20-May-20 100.06 0.93 0.9381620094824977 19-May-20 99.13 0.56 0.5681241757126915 18-May-20 98.57 0.96 0.9835057883413585 15-May-20 97.61 0.64 0.6599979375064453 14-May-20 96.97 -0.76 -0.777652716668372 13-May-20 97.73 -0.17 -0.17364657814096016 12-May-20 97.9 0.5 0.5133470225872689 11-May-20 97.4 0.53 0.5471250129038918 08-May-20 96.87 0.34 0.35222210711695845 07-May-20 96.53 0.18 0.1868188894654904 06-May-20 96.35 0.19 0.1975873544093178 05-May-20 96.16 0.8 0.8389261744966443 04-May-20 95.36 0.12 0.12599748005039899 30-Apr-20 95.24 1.33 1.4162496006815035 29-Apr-20 93.91 0.17 0.18135267761894602 28-Apr-20 93.74 -0.18 -0.19165247018739354 27-Apr-20 93.92 -0.22 -0.23369449755683025 24-Apr-20 94.14 0.06 0.06377551020408163 23-Apr-20 94.08 0.15 0.15969338869370808 22-Apr-20 93.93 -0.39 -0.41348600508905853 21-Apr-20 94.32 -0.78 -0.8201892744479495 20-Apr-20 95.1 -0.41 -0.4292744215265417 17-Apr-20 95.51 0.2 0.20984156961494072 16-Apr-20 95.31 -0.15 -0.1571338780641106 15-Apr-20 95.46 -0.45 -0.46918986549890523 14-Apr-20 95.91 1.62 1.7181037225580655 09-Apr-20 94.29 0.79 0.8449197860962567 08-Apr-20 93.5 -0.08 -0.0854883522120111 07-Apr-20 93.58 2.69 2.9596215205193093 06-Apr-20 90.89 -2.14 -2.3003332258411264 03-Apr-20 93.03 -1.57 -1.6596194503171247 02-Apr-20 94.6 1.78 1.9176901529842707 01-Apr-20 92.82 -2.7 -2.8266331658291457 31-Mar-20 95.52 0.58 0.6109121550452917 30-Mar-20 94.94 -1.03 -1.0732520579347713 27-Mar-20 95.97 -0.38 -0.39439543331603527 26-Mar-20 96.35 2.51 2.674765558397272 25-Mar-20 93.84 2.62 2.872177154132866 24-Mar-20 91.22 0.56 0.6176924773880432 23-Mar-20 90.66 -1.27 -1.381485913194822 20-Mar-20 91.93 3.46 3.910930258844806 19-Mar-20 88.47 -5.25 -5.60179257362356 18-Mar-20 93.72 -1.48 -1.5546218487394958 17-Mar-20 95.2 -3.41 -3.458067133150796 16-Mar-20 98.61 -2.39 -2.366336633663366 13-Mar-20 101 -0.16 -0.15816528272044286 12-Mar-20 101.16 -4.98 -4.69191633691351 11-Mar-20 106.14 -2.27 -2.093902776496633 10-Mar-20 108.41 -0.08 -0.0737395151626878 09-Mar-20 108.49 -3.46 -3.0906654756587764 06-Mar-20 111.95 -0.8 -0.7095343680709535 05-Mar-20 112.75 -0.48 -0.4239159233418705 04-Mar-20 113.23 1.09 0.9719992866060282 03-Mar-20 112.14 0.76 0.682348716107021 02-Mar-20 111.38 0.53 0.47812359043752817 28-Feb-20 110.85 -0.54 -0.4847831941826017 27-Feb-20 111.39 -0.96 -0.8544726301735648 26-Feb-20 112.35 -0.55 -0.4871567759078831 25-Feb-20 112.9 -0.21 -0.18565997701352666 24-Feb-20 113.11 -0.04 -0.03535130357931949 21-Feb-20 113.15 0.21 0.18593943686913406 20-Feb-20 112.94 0.18 0.15963107484923733 19-Feb-20 112.76 0.01 0.008869179600886918 18-Feb-20 112.75 0.18 0.15990050635160344 14-Feb-20 112.57 0.29 0.2582828642679017 13-Feb-20 112.28 0.03 0.026726057906458798 12-Feb-20 112.25 0.07 0.06239971474416117 11-Feb-20 112.18 0.08 0.07136485280999108 10-Feb-20 112.1 -0.05 -0.04458314757021846 07-Feb-20 112.15 0.1 0.0892458723784025 06-Feb-20 112.05 0.08 0.07144770920782352 05-Feb-20 111.97 0 0 04-Feb-20 111.97 0.01 0.008931761343336906 03-Feb-20 111.96 0.07 0.06256144427562785 31-Jan-20 111.89 0.2 0.17906706061420002 30-Jan-20 111.69 0.13 0.11652922194334887 29-Jan-20 111.56 0.31 0.2786516853932584 28-Jan-20 111.25 0.31 0.2794303226969533 27-Jan-20 110.94 -0.36 -0.32345013477088946 24-Jan-20 111.3 0.01 0.008985533291400845 23-Jan-20 111.29 -0.04 -0.035929219437707716 22-Jan-20 111.33 0.09 0.08090614886731391 21-Jan-20 111.24 0.01 0.008990380293086398 17-Jan-20 111.23 -0.07 -0.06289308176100629 16-Jan-20 111.3 0.32 0.28834024148495224 15-Jan-20 110.98 0.21 0.18958201679155007 14-Jan-20 110.77 0 0 13-Jan-20 110.77 0.04 0.03612390499412987 10-Jan-20 110.73 0.09 0.08134490238611713 09-Jan-20 110.64 0 0 08-Jan-20 110.64 -0.02 -0.018073377914332188 07-Jan-20 110.66 0.24 0.21735192899836986 06-Jan-20 110.42 0.03 0.027176374671618805 03-Jan-20 110.39 -0.05 -0.04527345164795364 02-Jan-20 110.44 0.16 0.14508523757707653 31-Dec-19 110.28 0.02 0.018138944313440958 30-Dec-19 110.26 -0.01 -0.009068649678062937 27-Dec-19 110.27 0.26 0.23634215071357148 23-Dec-19 110.01 0.17 0.15477057538237438 20-Dec-19 109.84 0.01 0.009104980424292088 19-Dec-19 109.83 -0.16 -0.1454677697972543 18-Dec-19 109.99 0.21 0.19129167425760613 17-Dec-19 109.78 0.26 0.23739956172388604 16-Dec-19 109.52 0.22 0.2012808783165599 13-Dec-19 109.3 0.05 0.04576659038901602 12-Dec-19 109.25 0.37 0.33982365907421014 11-Dec-19 108.88 0.25 0.23013900395839088 10-Dec-19 108.63 0.13 0.11981566820276497 09-Dec-19 108.5 0.34 0.3143491124260355 06-Dec-19 108.16 0.2 0.1852537977028529 05-Dec-19 107.96 -0.06 -0.05554526939455656 04-Dec-19 108.02 0.37 0.34370645610775663 03-Dec-19 107.65 -0.15 -0.1391465677179963 02-Dec-19 107.8 -0.28 -0.25906735751295334 29-Nov-19 108.08 -0.07 -0.06472491909385113 27-Nov-19 108.15 0.01 0.009247272054743851 26-Nov-19 108.14 0.14 0.12962962962962962 25-Nov-19 108 0.1 0.09267840593141798 22-Nov-19 107.9 0.19 0.17639959149568285 21-Nov-19 107.71 -0.01 -0.00928332714444857 20-Nov-19 107.72 0.07 0.06502554575011611 19-Nov-19 107.65 -0.41 -0.37941884138441606 18-Nov-19 108.06 -0.13 -0.12015897957297347 15-Nov-19 108.19 0.06 0.055488763525386106 14-Nov-19 108.13 0.25 0.2317389692250649 13-Nov-19 107.88 -0.13 -0.12035922599759281 12-Nov-19 108.01 -0.1 -0.09249838127832763 08-Nov-19 108.11 -0.22 -0.20308317178990123 07-Nov-19 108.33 -0.12 -0.11065006915629322 06-Nov-19 108.45 -0.06 -0.055294442908487694 05-Nov-19 108.51 -0.41 -0.3764230627983841 04-Nov-19 108.92 0.44 0.4056047197640118 31-Oct-19 108.48 0.33 0.30513176144244103 30-Oct-19 108.15 -0.16 -0.1477241251961961 29-Oct-19 108.31 -0.16 -0.14750622291877938 28-Oct-19 108.47 -0.47 -0.43143014503396365 25-Oct-19 108.94 0.37 0.3407939578152344 24-Oct-19 108.57 0.15 0.13835085777531822 23-Oct-19 108.42 0.04 0.036907178446207785 22-Oct-19 108.38 0.02 0.01845699520118125 21-Oct-19 108.36 -0.13 -0.11982671213936769 18-Oct-19 108.49 0.09 0.08302583025830258 17-Oct-19 108.4 -0.29 -0.2668138743214647 16-Oct-19 108.69 -0.04 -0.03678837487353996 15-Oct-19 108.73 0.39 0.3599778475170759 11-Oct-19 108.34 0 0 10-Oct-19 108.34 -0.21 -0.19345923537540305 09-Oct-19 108.55 -0.14 -0.1288066979482933 08-Oct-19 108.69 -0.17 -0.15616388021311778 07-Oct-19 108.86 0.28 0.2578743783385522 04-Oct-19 108.58 0.32 0.2955847034915943 03-Oct-19 108.26 0.13 0.12022565430500323 02-Oct-19 108.13 -0.03 -0.027736686390532544 01-Oct-19 108.16 -0.17 -0.15692790547401458 30-Sept-19 108.33 -2.74 -2.4669127577203565 27-Sept-19 111.07 0.09 0.08109569291764282 26-Sept-19 110.98 -0.09 -0.08102998109300441 25-Sept-19 111.07 -0.34 -0.3051790683062562 24-Sept-19 111.41 -0.35 -0.3131710808876163 23-Sept-19 111.76 0.21 0.18825638727028238 20-Sept-19 111.55 0.25 0.22461814914645103 19-Sept-19 111.3 0.06 0.05393743257820928 18-Sept-19 111.24 0.45 0.4061738424045491 17-Sept-19 110.79 0.07 0.06322254335260116 16-Sept-19 110.72 -0.37 -0.3330632820235845 13-Sept-19 111.09 -0.76 -0.6794814483683504 12-Sept-19 111.85 0.44 0.3949376178080962 11-Sept-19 111.41 -0.48 -0.4289927607471624 10-Sept-19 111.89 -0.48 -0.4271602740945092 09-Sept-19 112.37 0.03 0.02670464660850988 06-Sept-19 112.34 -0.35 -0.31058656491259207 05-Sept-19 112.69 0.33 0.2936988252046992 04-Sept-19 112.36 0.83 0.7441943871604053 03-Sept-19 111.53 0.02 0.01793561115595014 30-Aug-19 111.51 0.21 0.18867924528301888 29-Aug-19 111.3 0.04 0.03595182455509617 28-Aug-19 111.26 0.14 0.1259899208063355 27-Aug-19 111.12 0.08 0.07204610951008646 26-Aug-19 111.04 0.19 0.17140279657194407 23-Aug-19 110.85 -0.12 -0.10813733441470667 22-Aug-19 110.97 0.25 0.22579479768786126 21-Aug-19 110.72 0.14 0.12660517272562852 20-Aug-19 110.58 -0.08 -0.07229351165732875 19-Aug-19 110.66 -0.16 -0.14437827107020393 16-Aug-19 110.82 0.43 0.38952803695986954 14-Aug-19 110.39 0.21 0.1905972045743329 13-Aug-19 110.18 -0.31 -0.2805683772287085 12-Aug-19 110.49 -0.99 -0.8880516684607105 09-Aug-19 111.48 0.4 0.3601008282319049 08-Aug-19 111.08 -0.23 -0.20663013206360614 07-Aug-19 111.31 0.9 0.8151435558373336 06-Aug-19 110.41 0.08 0.07250974349678238 05-Aug-19 110.33 -0.32 -0.28920018075011295 02-Aug-19 110.65 0.22 0.19922122611609164 01-Aug-19 110.43 -0.27 -0.24390243902439024 31-Jul-19 110.7 0.03 0.027107617240444564 30-Jul-19 110.67 -0.41 -0.3691033489377026 29-Jul-19 111.08 0.36 0.32514450867052025 26-Jul-19 110.72 -0.12 -0.10826416456153014 25-Jul-19 110.84 0.14 0.12646793134598014 24-Jul-19 110.7 0.18 0.16286644951140064 23-Jul-19 110.52 0.19 0.17221064080485815 22-Jul-19 110.33 0.19 0.17250771745051752 19-Jul-19 110.14 0.12 0.10907107798582076 18-Jul-19 110.02 -0.06 -0.05450581395348837 17-Jul-19 110.08 0.1 0.09092562284051646 16-Jul-19 109.98 0.14 0.12745812090313183 15-Jul-19 109.84 0.26 0.23726957473991606 12-Jul-19 109.58 -0.21 -0.19127425084251753 11-Jul-19 109.79 0.08 0.07291951508522468 10-Jul-19 109.71 -0.01 -0.00911410864017499 09-Jul-19 109.72 -0.4 -0.3632401017072285 08-Jul-19 110.12 -0.12 -0.10885341074020319 05-Jul-19 110.24 0.01 0.009071940488070399 03-Jul-19 110.23 0.24 0.21820165469588143 02-Jul-19 109.99 0.06 0.05458018739197671 01-Jul-19 109.93 0.44 0.4018631838524066 28-Jun-19 109.49 0.3 0.27475043502152213 27-Jun-19 109.19 -0.01 -0.009157509157509158 26-Jun-19 109.2 -0.07 -0.06406149903907751 25-Jun-19 109.27 -0.13 -0.11882998171846434 24-Jun-19 109.4 0.02 0.0182848784055586 21-Jun-19 109.38 -0.31 -0.28261464126173763 20-Jun-19 109.69 1.18 1.087457377200258 19-Jun-19 108.51 0.3 0.2772387025228722 18-Jun-19 108.21 0.62 0.5762617343619295 17-Jun-19 107.59 -0.05 -0.046451133407655144 14-Jun-19 107.64 0.06 0.05577244841048522 13-Jun-19 107.58 -0.13 -0.12069445733915142 12-Jun-19 107.71 0.14 0.1301478107278981 11-Jun-19 107.57 0.41 0.3826054497946995 06-Jun-19 106.93 0.09 0.08423811306626731 05-Jun-19 106.84 0.69 0.6500235515779558 04-Jun-19 106.15 0.24 0.22660749693135682 03-Jun-19 105.91 0.16 0.15130023640661938 31-May-19 105.75 0 0 29-May-19 105.75 0.01 0.009457159069415548 28-May-19 105.74 0.12 0.11361484567316796 24-May-19 105.62 0.06 0.05683971201212581 23-May-19 105.56 -0.21 -0.1985440105890139 22-May-19 105.77 0.2 0.1894477597802406 21-May-19 105.57 0.13 0.1232928679817906 20-May-19 105.44 0.06 0.05693680015183147 17-May-19 105.38 -0.07 -0.06638217164532954 16-May-19 105.45 0.19 0.18050541516245489 15-May-19 105.26 0.2 0.19036740909956215 14-May-19 105.06 -0.08 -0.07608902415826517 13-May-19 105.14 0.06 0.05709935287400076 10-May-19 105.08 -0.3 -0.28468400075915734 08-May-19 105.38 -0.24 -0.22722969134633592 07-May-19 105.62 -0.02 -0.01893222264293828 06-May-19 105.64 0.1 0.09475080538184574 03-May-19 105.54 -0.02 -0.018946570670708603 02-May-19 105.56 0.14 0.13280212483399734 30-Apr-19 105.42 0.17 0.16152019002375298 29-Apr-19 105.25 -0.07 -0.06646410938093429 26-Apr-19 105.32 0.5 0.4770082045411181 25-Apr-19 104.82 -0.61 -0.5785829460305416 24-Apr-19 105.43 0.1 0.0949397132820659 23-Apr-19 105.33 0.07 0.0665019950598518 18-Apr-19 105.26 -0.05 -0.04747887190200361 17-Apr-19 105.31 0.13 0.12359764213728845 16-Apr-19 105.18 0.07 0.06659689848729902 15-Apr-19 105.11 0.08 0.07616871370084738 12-Apr-19 105.03 -0.19 -0.18057403535449534 11-Apr-19 105.22 -0.22 -0.208649468892261 10-Apr-19 105.44 0.24 0.22813688212927757 09-Apr-19 105.2 -0.2 -0.18975332068311196 08-Apr-19 105.4 0.07 0.06645779929744612 05-Apr-19 105.33 -0.01 -0.009493070058857035 04-Apr-19 105.34 0.07 0.06649567778094424 03-Apr-19 105.27 -0.07 -0.06645149041199924 02-Apr-19 105.34 -0.02 -0.018982536066818528 01-Apr-19 105.36 0.31 0.2950975725844836 29-Mar-19 105.05 -2.36 -2.1971883437296342 28-Mar-19 107.41 -0.23 -0.21367521367521367 27-Mar-19 107.64 0.1 0.09298865538404315 26-Mar-19 107.54 0.25 0.23301332836238234 25-Mar-19 107.29 -0.17 -0.15819839940442956 22-Mar-19 107.46 -0.13 -0.12082907333395297 21-Mar-19 107.59 0.56 0.5232177894048398 20-Mar-19 107.03 -0.03 -0.028021670091537457 19-Mar-19 107.06 0.16 0.14967259120673526 18-Mar-19 106.9 0.2 0.18744142455482662 15-Mar-19 106.7 0.23 0.21602329294636988 14-Mar-19 106.47 0.17 0.1599247412982126 13-Mar-19 106.3 -0.03 -0.028214050597197404 12-Mar-19 106.33 0.27 0.2545728832736187 11-Mar-19 106.06 0.45 0.42609601363507243 08-Mar-19 105.61 -0.32 -0.3020862833946946 07-Mar-19 105.93 0.05 0.04722327162825841 06-Mar-19 105.88 0.04 0.03779289493575208 05-Mar-19 105.84 -0.2 -0.18860807242549982 04-Mar-19 106.04 -0.05 -0.04712979545668772 01-Mar-19 106.09 -0.25 -0.235094978371262 28-Feb-19 106.34 -0.02 -0.018804061677322303 27-Feb-19 106.36 0.27 0.25450089546611365 26-Feb-19 106.09 -0.07 -0.06593820648078372 25-Feb-19 106.16 0.33 0.3118208447510158 22-Feb-19 105.83 0 0 21-Feb-19 105.83 -0.15 -0.14153613889413097 20-Feb-19 105.98 0.45 0.4264190277646167 19-Feb-19 105.53 0.02 0.018955549237039144 15-Feb-19 105.51 -0.23 -0.21751465859655758 14-Feb-19 105.74 0.2 0.18950161076369149 13-Feb-19 105.54 0.34 0.3231939163498099 12-Feb-19 105.2 0.04 0.03803727653100038 11-Feb-19 105.16 -0.12 -0.11398176291793313 08-Feb-19 105.28 -0.19 -0.18014601308428937 07-Feb-19 105.47 -0.31 -0.2930610701455852 06-Feb-19 105.78 0.13 0.12304779933743493 05-Feb-19 105.65 0.34 0.32285632893362454 04-Feb-19 105.31 0 0 01-Feb-19 105.31 0.29 0.27613787849933347 31-Jan-19 105.02 0.93 0.8934575847823999 30-Jan-19 104.09 -0.02 -0.019210450485063875 29-Jan-19 104.11 -0.17 -0.16302263137706174 28-Jan-19 104.28 -0.22 -0.21052631578947367 25-Jan-19 104.5 0.1 0.09578544061302682 24-Jan-19 104.4 0.48 0.4618937644341801 23-Jan-19 103.92 0.39 0.37670240509997105 22-Jan-19 103.53 -0.08 -0.07721262426406718 18-Jan-19 103.61 0.59 0.5727043292564551 17-Jan-19 103.02 -0.02 -0.019409937888198756 16-Jan-19 103.04 0.27 0.2627225844117933 15-Jan-19 102.77 0.29 0.2829820452771272 14-Jan-19 102.48 -0.03 -0.029265437518290898 11-Jan-19 102.51 0.08 0.07810211851996485 10-Jan-19 102.43 -0.06 -0.058542296809444824 09-Jan-19 102.49 0.28 0.2739457978671363 08-Jan-19 102.21 0.02 0.01957138663274293 07-Jan-19 102.19 0.59 0.5807086614173228 04-Jan-19 101.6 0.46 0.454815107771406 03-Jan-19 101.14 0.26 0.25773195876288657 02-Jan-19 100.88 -0.03 -0.029729461896739667 31-Dec-18 100.91 0.07 0.06941689805632685 28-Dec-18 100.84 0.04 0.03968253968253968 27-Dec-18 100.8 0.02 0.019845207382417147 21-Dec-18 100.78 -0.25 -0.24745125210333566 20-Dec-18 101.03 0.09 0.08916187834357044 19-Dec-18 100.94 -0.07 -0.0693000693000693 18-Dec-18 101.01 0.02 0.019803940984255867 17-Dec-18 100.99 0.13 0.1288915328177672 14-Dec-18 100.86 0.07 0.06945133445778351 13-Dec-18 100.79 0.23 0.22871917263325378 12-Dec-18 100.56 0.22 0.21925453458241978 11-Dec-18 100.34 0.05 0.04985541928407618 10-Dec-18 100.29 0.07 0.06984633805627619 07-Dec-18 100.22 0.26 0.2601040416166467 06-Dec-18 99.96 -0.2 -0.19968051118210864 04-Dec-18 100.16 0.13 0.12996101169649105 03-Dec-18 100.03 0.65 0.6540551418796539 30-Nov-18 99.38 0.12 0.12089462018940157 29-Nov-18 99.26 0.6 0.6081491992702209 28-Nov-18 98.66 -0.03 -0.03039821663795724 27-Nov-18 98.69 -0.19 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-0.16 -0.15863573269879042 18-Oct-18 100.86 -0.27 -0.26698309107089885 17-Oct-18 101.13 0.21 0.2080856123662307 16-Oct-18 100.92 0.06 0.0594883997620464 15-Oct-18 100.86 0.11 0.10918114143920596 12-Oct-18 100.75 0.15 0.14910536779324055 11-Oct-18 100.6 0.08 0.07958615200955034 10-Oct-18 100.52 -0.14 -0.13908205841446453 09-Oct-18 100.66 -0.39 -0.3859475507174666 05-Oct-18 101.05 -0.32 -0.3156752490875012 04-Oct-18 101.37 -0.74 -0.72470864753697 03-Oct-18 102.11 0.17 0.1667647635864234 02-Oct-18 101.94 -0.17 -0.16648712173146607 01-Oct-18 102.11 -0.1 -0.09783778495254868 28-Sept-18 102.21 -2.45 -2.3409134339766866 27-Sept-18 104.66 0.39 0.3740289632684377 26-Sept-18 104.27 0.23 0.22106881968473663 25-Sept-18 104.04 -0.12 -0.1152073732718894 24-Sept-18 104.16 0.51 0.492040520984081 21-Sept-18 103.65 0.05 0.04826254826254826 20-Sept-18 103.6 0.29 0.2807085470912787 19-Sept-18 103.31 -0.05 -0.04837461300309598 18-Sept-18 103.36 -0.14 -0.13526570048309178 17-Sept-18 103.5 -0.01 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10-Aug-18 103.42 -0.7 -0.6723011909335382 09-Aug-18 104.12 -0.16 -0.1534330648254699 08-Aug-18 104.28 -0.35 -0.33451209022268946 07-Aug-18 104.63 -0.06 -0.057312064189511895 06-Aug-18 104.69 0.12 0.11475566606101176 03-Aug-18 104.57 0.18 0.17243030941661078 02-Aug-18 104.39 -0.57 -0.5430640243902439 01-Aug-18 104.96 -0.1 -0.09518370454978108 31-Jul-18 105.06 -0.07 -0.06658422904974794 30-Jul-18 105.13 0.04 0.03806261299838234 27-Jul-18 105.09 0.05 0.047600913937547604 26-Jul-18 105.04 0.44 0.42065009560229444 25-Jul-18 104.6 0.2 0.19157088122605365 24-Jul-18 104.4 -0.18 -0.1721170395869191 23-Jul-18 104.58 -0.05 -0.04778744146038421 20-Jul-18 104.63 0.21 0.20111089829534573 19-Jul-18 104.42 -0.33 -0.315035799522673 18-Jul-18 104.75 0.03 0.028647822765469823 17-Jul-18 104.72 -0.38 -0.3615604186489058 16-Jul-18 105.1 0.27 0.25755985881904037 13-Jul-18 104.83 0.57 0.5467101477076539 12-Jul-18 104.26 -0.04 -0.038350910834132314 11-Jul-18 104.3 -0.27 -0.2582002486372765 10-Jul-18 104.57 0.32 0.3069544364508393 09-Jul-18 104.25 0.77 0.7441051410900658 06-Jul-18 103.48 0.36 0.3491078355314197 05-Jul-18 103.12 0.49 0.47744324271655464 03-Jul-18 102.63 0.34 0.33238830775246847 02-Jul-18 102.29 -0.53 -0.5154639175257731 29-Jun-18 102.82 0.49 0.47884295905404084 28-Jun-18 102.33 -0.15 -0.14637002341920374 27-Jun-18 102.48 -0.02 -0.01951219512195122 26-Jun-18 102.5 -0.28 -0.27242654212881884 25-Jun-18 102.78 0 0 22-Jun-18 102.78 0.59 0.5773559056659164 21-Jun-18 102.19 0 0 20-Jun-18 102.19 0.61 0.6005119117936601 19-Jun-18 101.58 -0.64 -0.6261005674036392 18-Jun-18 102.22 -0.38 -0.37037037037037035 15-Jun-18 102.6 -0.26 -0.25277075636787866 14-Jun-18 102.86 0.36 0.35121951219512193 13-Jun-18 102.5 -0.21 -0.20445915684938176 12-Jun-18 102.71 -0.38 -0.36860995246871664 11-Jun-18 103.09 -0.1 -0.09690861517588914 08-Jun-18 103.19 -0.15 -0.14515192568221405 07-Jun-18 103.34 -0.09 -0.08701537271584647 06-Jun-18 103.43 -0.12 -0.1158860453887011 05-Jun-18 103.55 0.04 0.038643609313109846 04-Jun-18 103.51 0.09 0.08702378650164379 01-Jun-18 103.42 -0.45 -0.43323385000481374 31-May-18 103.87 -0.25 -0.24010756819054938 30-May-18 104.12 -0.14 -0.13427968540187993 29-May-18 104.26 0.18 0.17294388931591084 25-May-18 104.08 0.2 0.19252984212552945 24-May-18 103.88 0.53 0.5128205128205128 23-May-18 103.35 0.26 0.25220680958385877 22-May-18 103.09 0.18 0.1749101156350209 18-May-18 102.91 -0.28 -0.27134412249248957 17-May-18 103.19 -0.16 -0.1548137397194001 16-May-18 103.35 0.07 0.06777691711851278 15-May-18 103.28 -0.58 -0.5584440593106105 14-May-18 103.86 0.07 0.06744387705944696 11-May-18 103.79 1.32 1.2881819068995803 09-May-18 102.47 -0.56 -0.5435310103853247 08-May-18 103.03 -0.38 -0.3674692969732134 07-May-18 103.41 0.23 0.22291141694126768 04-May-18 103.18 -0.51 -0.4918507088436686 03-May-18 103.69 -0.35 -0.3364090734332949 02-May-18 104.04 -0.74 -0.7062416491696889 30-Apr-18 104.78 0.08 0.07640878701050621 27-Apr-18 104.7 -0.2 -0.19065776930409914 26-Apr-18 104.9 -0.25 -0.23775558725630053 25-Apr-18 105.15 -0.14 -0.13296609364612025 24-Apr-18 105.29 0.05 0.047510452299505894 23-Apr-18 105.24 -0.36 -0.3409090909090909 20-Apr-18 105.6 -0.33 -0.3115264797507788 19-Apr-18 105.93 -0.21 -0.1978518937252685 18-Apr-18 106.14 0.01 0.00942240648261566 17-Apr-18 106.13 -0.05 -0.04708984742889433 16-Apr-18 106.18 -0.1 -0.0940910801656003 13-Apr-18 106.28 -0.04 -0.03762227238525207 12-Apr-18 106.32 0.53 0.5009925323754608 11-Apr-18 105.79 -0.44 -0.4141956132919138 10-Apr-18 106.23 -0.13 -0.12222640090259496 09-Apr-18 106.36 -0.17 -0.15957946118464283 06-Apr-18 106.53 0.18 0.1692524682651622 05-Apr-18 106.35 0.18 0.16953941791466515 04-Apr-18 106.17 -0.03 -0.02824858757062147 03-Apr-18 106.2 0.15 0.14144271570014144 30-Mar-18 106.05 0 0 29-Mar-18 106.05 -2.18 -2.0142289568511504 28-Mar-18 108.23 0.18 0.16658954187875982 27-Mar-18 108.05 0.33 0.3063497957668028 26-Mar-18 107.72 0.02 0.018570102135561744 23-Mar-18 107.7 -0.31 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0.6051578065357043 15-Feb-18 107.41 -0.02 -0.018616773713115518 14-Feb-18 107.43 -0.49 -0.4540400296515938 13-Feb-18 107.92 0.01 0.009266981744045964 12-Feb-18 107.91 -0.13 -0.12032580525731211 09-Feb-18 108.04 -0.94 -0.8625435859790788 08-Feb-18 108.98 -0.56 -0.5112287748767573 07-Feb-18 109.54 0.17 0.15543567705952271 06-Feb-18 109.37 -0.25 -0.2280605728881591 05-Feb-18 109.62 -0.41 -0.372625647550668 02-Feb-18 110.03 -0.45 -0.4073135409123823 01-Feb-18 110.48 0.03 0.027161611588954276 31-Jan-18 110.45 0.03 0.027168991124796232 30-Jan-18 110.42 -0.06 -0.05430847212165098 29-Jan-18 110.48 -0.32 -0.2888086642599278 26-Jan-18 110.8 0.16 0.14461315979754158 25-Jan-18 110.64 0.12 0.10857763300760044 24-Jan-18 110.52 -0.12 -0.10845986984815618 23-Jan-18 110.64 0.16 0.14482259232440262 22-Jan-18 110.48 -0.15 -0.13558709210883124 19-Jan-18 110.63 0.18 0.16296966953372566 18-Jan-18 110.45 -0.5 -0.45065344749887337 17-Jan-18 110.95 0.01 0.009013881377321075 16-Jan-18 110.94 0.27 0.2439685551640011 12-Jan-18 110.67 0.03 0.027114967462039046 11-Jan-18 110.64 0.09 0.0814111261872456 10-Jan-18 110.55 -0.51 -0.4592112371690978 09-Jan-18 111.06 -0.1 -0.08996041741633681 08-Jan-18 111.16 -0.05 -0.04495998561280461 05-Jan-18 111.21 0.26 0.23433979269941416 04-Jan-18 110.95 0.21 0.18963337547408343 03-Jan-18 110.74 0.11 0.09943053421314291 02-Jan-18 110.63 0.1 0.09047317470370035 29-Dec-17 110.53 0.06 0.054313388250203674 28-Dec-17 110.47 0.06 0.05434290372248891 27-Dec-17 110.41 0.15 0.13604208235080717 22-Dec-17 110.26 0.04 0.03629105425512611 21-Dec-17 110.22 -0.48 -0.43360433604336046 20-Dec-17 110.7 0.17 0.1538043969962906 19-Dec-17 110.53 -0.01 -0.00904649900488511 18-Dec-17 110.54 0.15 0.13588187335809404 15-Dec-17 110.39 0.17 0.15423698058428598 14-Dec-17 110.22 0.12 0.10899182561307902 13-Dec-17 110.1 0.05 0.04543389368468878 12-Dec-17 110.05 -0.03 -0.027252906976744186 11-Dec-17 110.08 0.1 0.09092562284051646 08-Dec-17 109.98 -0.08 -0.07268762493185535 07-Dec-17 110.06 -0.12 -0.10891268832819023 06-Dec-17 110.18 0.17 0.15453140623579675 05-Dec-17 110.01 0.14 0.1274233184672795 04-Dec-17 109.87 0.05 0.045529047532325624 01-Dec-17 109.82 0 0 30-Nov-17 109.82 -0.08 -0.07279344858962693 29-Nov-17 109.9 -0.12 -0.10907107798582076 28-Nov-17 110.02 0.09 0.08187028108796507 27-Nov-17 109.93 0.13 0.11839708561020036 24-Nov-17 109.8 0.22 0.2007665632414674 22-Nov-17 109.58 0.14 0.12792397660818713 21-Nov-17 109.44 0.09 0.0823045267489712 20-Nov-17 109.35 0.14 0.12819338888380186 17-Nov-17 109.21 0.22 0.2018533810441325 16-Nov-17 108.99 0.12 0.11022320198401764 15-Nov-17 108.87 0.08 0.0735361706039158 14-Nov-17 108.79 0 0 13-Nov-17 108.79 -0.03 -0.027568461679838265 09-Nov-17 108.82 -0.01 -0.009188642837452908 08-Nov-17 108.83 -0.38 -0.34795348411317645 07-Nov-17 109.21 -0.21 -0.1919210382014257 06-Nov-17 109.42 -0.2 -0.18244845831052728 03-Nov-17 109.62 -0.34 -0.3092033466715169 02-Nov-17 109.96 0.19 0.17308918648082355 31-Oct-17 109.77 0.11 0.10031004924311508 30-Oct-17 109.66 0.55 0.5040784529374026 27-Oct-17 109.11 -0.11 -0.10071415491668192 26-Oct-17 109.22 -0.14 -0.12801755669348938 25-Oct-17 109.36 -0.22 -0.2007665632414674 24-Oct-17 109.58 -0.16 -0.14579916165482049 23-Oct-17 109.74 -0.04 -0.036436509382401165 20-Oct-17 109.78 -0.2 -0.18185124568103292 19-Oct-17 109.98 0.11 0.10011832165286247 18-Oct-17 109.87 0.09 0.08198214611040262 17-Oct-17 109.78 -0.01 -0.009108297659167501 16-Oct-17 109.79 0.07 0.06379876048122493 13-Oct-17 109.72 0.08 0.07296607077708865 12-Oct-17 109.64 0.12 0.1095690284879474 11-Oct-17 109.52 0.04 0.03653635367190355 10-Oct-17 109.48 0.08 0.07312614259597806 06-Oct-17 109.4 -0.22 -0.20069330414158001 05-Oct-17 109.62 0.01 0.009123255177447314 04-Oct-17 109.61 -0.18 -0.16394935786501502 03-Oct-17 109.79 0.42 0.3840175550882326 02-Oct-17 109.37 0.08 0.0731997438008967 29-Sept-17 109.29 -2.43 -2.175080558539205 28-Sept-17 111.72 -0.07 -0.06261740763932373 27-Sept-17 111.79 -0.44 -0.3920520359975051 26-Sept-17 112.23 0.01 0.008911067545891998 25-Sept-17 112.22 0.03 0.026740351189945628 22-Sept-17 112.19 0.19 0.16964285714285715 21-Sept-17 112 -0.37 -0.3292693779478508 20-Sept-17 112.37 -0.16 -0.1421843064071803 19-Sept-17 112.53 -0.14 -0.12425667879648532 18-Sept-17 112.67 0.05 0.04439708755105665 15-Sept-17 112.62 0.45 0.4011767852366943 14-Sept-17 112.17 -0.47 -0.4172585227272727 13-Sept-17 112.64 -0.01 -0.00887705281846427 12-Sept-17 112.65 -0.2 -0.17722640673460346 11-Sept-17 112.85 -0.06 -0.05313966876273138 08-Sept-17 112.91 0.37 0.328771992180558 07-Sept-17 112.54 0.01 0.008886519150448769 06-Sept-17 112.53 0.3 0.2673082063619353 05-Sept-17 112.23 0.11 0.09810916874777025 01-Sept-17 112.12 0.24 0.21451555237754738 31-Aug-17 111.88 0.25 0.22395413419331722 30-Aug-17 111.63 0.09 0.08068854222700376 29-Aug-17 111.54 0.01 0.008966197435667534 28-Aug-17 111.53 0.11 0.09872554299048644 25-Aug-17 111.42 0.2 0.1798237727027513 24-Aug-17 111.22 0.23 0.20722587620506353 23-Aug-17 110.99 -0.09 -0.08102268635217862 22-Aug-17 111.08 0.1 0.09010632546404758 21-Aug-17 110.98 0.11 0.09921529719491295 18-Aug-17 110.87 0 0 17-Aug-17 110.87 0.19 0.17166606432959886 16-Aug-17 110.68 0.17 0.15383223237716043 14-Aug-17 110.51 0.17 0.15406924052927315 11-Aug-17 110.34 -0.24 -0.21703743895822028 10-Aug-17 110.58 -0.17 -0.15349887133182843 09-Aug-17 110.75 -0.03 -0.02708070048745261 08-Aug-17 110.78 0.12 0.10844026748599313 07-Aug-17 110.66 -0.07 -0.06321683373972727 04-Aug-17 110.73 0.1 0.09039139473922082 03-Aug-17 110.63 0.3 0.27191153811293395 02-Aug-17 110.33 0.12 0.10888304146629163 01-Aug-17 110.21 0.05 0.04538852578068264 31-Jul-17 110.16 0.09 0.08176614881439084 28-Jul-17 110.07 -0.13 -0.11796733212341198 27-Jul-17 110.2 0.27 0.2456108432638952 26-Jul-17 109.93 0.02 0.0181967063961423 25-Jul-17 109.91 -0.29 -0.2631578947368421 24-Jul-17 110.2 0.03 0.02723064355087592 21-Jul-17 110.17 0.14 0.12723802599291104 20-Jul-17 110.03 0.14 0.1274001274001274 19-Jul-17 109.89 0.18 0.16406890894175555 18-Jul-17 109.71 0.15 0.13691128148959475 17-Jul-17 109.56 0.12 0.10964912280701754 14-Jul-17 109.44 0.17 0.15557792623775968 13-Jul-17 109.27 0.16 0.14664100449088077 12-Jul-17 109.11 0.47 0.4326215022091311 11-Jul-17 108.64 0.09 0.08291110087517273 10-Jul-17 108.55 0.34 0.31420386285925517 07-Jul-17 108.21 -0.22 -0.20289587752467028 06-Jul-17 108.43 -0.53 -0.486417033773862 05-Jul-17 108.96 -0.21 -0.1923605386095081 03-Jul-17 109.17 -0.04 -0.0366266825382291 30-Jun-17 109.21 -0.22 -0.20104176185689482 29-Jun-17 109.43 -0.09 -0.08217677136596055 28-Jun-17 109.52 -0.35 -0.3185582961681988 27-Jun-17 109.87 0.02 0.018206645425580335 26-Jun-17 109.85 0.44 0.4021570240380221 22-Jun-17 109.41 -0.07 -0.0639386189258312 21-Jun-17 109.48 -0.17 -0.15503875968992248 20-Jun-17 109.65 -0.31 -0.2819206984357948 19-Jun-17 109.96 -0.05 -0.04545041359876375 16-Jun-17 110.01 -0.04 -0.03634711494775102 15-Jun-17 110.05 -0.15 -0.13611615245009073 14-Jun-17 110.2 0.25 0.22737608003638018 13-Jun-17 109.95 -0.07 -0.06362479549172878 12-Jun-17 110.02 0.08 0.07276696379843552 09-Jun-17 109.94 0.06 0.05460502366217692 08-Jun-17 109.88 -0.34 -0.30847396116857195 07-Jun-17 110.22 0.18 0.16357688113413305 06-Jun-17 110.04 0.4 0.36483035388544327 02-Jun-17 109.64 0.2 0.1827485380116959 01-Jun-17 109.44 0.01 0.009138261902586127 31-May-17 109.43 0.03 0.027422303473491772 30-May-17 109.4 0.12 0.10980966325036604 26-May-17 109.28 0.25 0.22929468953499038 24-May-17 109.03 0.13 0.11937557392102846 23-May-17 108.9 0.04 0.03674444240308653 22-May-17 108.86 0.19 0.17484126253795895 19-May-17 108.67 0.23 0.21209885651051272 18-May-17 108.44 -0.47 -0.4315489854007896 17-May-17 108.91 -0.02 -0.018360414945377764 16-May-17 108.93 0.08 0.07349563619660082 15-May-17 108.85 0.23 0.21174737617381698 12-May-17 108.62 0.17 0.15675426463808206 11-May-17 108.45 0.11 0.10153221340225217 10-May-17 108.34 0.05 0.0461723150798781 09-May-17 108.29 -0.11 -0.1014760147601476 08-May-17 108.4 0.11 0.10157909317573183 05-May-17 108.29 -0.24 -0.22113701280751866 04-May-17 108.53 -0.22 -0.20229885057471264 03-May-17 108.75 -0.18 -0.16524373450839988 02-May-17 108.93 0.57 0.5260243632336655 28-Apr-17 108.36 0.15 0.1386193512614361 27-Apr-17 108.21 0.01 0.009242144177449169 26-Apr-17 108.2 -0.01 -0.00924129008409574 25-Apr-17 108.21 0.04 0.03697882962004253 24-Apr-17 108.17 0.11 0.10179529890801407 21-Apr-17 108.06 0.09 0.08335648791330925 20-Apr-17 107.97 -0.07 -0.06479081821547575 19-Apr-17 108.04 0.12 0.1111934766493699 18-Apr-17 107.92 0.27 0.25081281932187643 13-Apr-17 107.65 0.2 0.18613308515588645 12-Apr-17 107.45 0.1 0.09315323707498836 11-Apr-17 107.35 0.04 0.03727518404622123 10-Apr-17 107.31 -0.08 -0.07449483192103548 07-Apr-17 107.39 0.09 0.08387698042870456 06-Apr-17 107.3 0.19 0.1773877322378863 05-Apr-17 107.11 0.08 0.07474539848640568 04-Apr-17 107.03 0.07 0.06544502617801047 03-Apr-17 106.96 0.05 0.04676830979328407 31-Mar-17 106.91 -3.05 -2.773735903965078 30-Mar-17 109.96 0.08 0.0728066982162359 29-Mar-17 109.88 0 0 28-Mar-17 109.88 -0.35 -0.31751791708246396 27-Mar-17 110.23 0.61 0.5564677978471082 24-Mar-17 109.62 0.18 0.16447368421052633 23-Mar-17 109.44 0.2 0.1830831197363603 22-Mar-17 109.24 -0.15 -0.13712405155864338 21-Mar-17 109.39 0.32 0.29338956633354724 20-Mar-17 109.07 0.17 0.1561065197428834 17-Mar-17 108.9 0.21 0.19321004692243995 16-Mar-17 108.69 0.73 0.6761763616154132 15-Mar-17 107.96 0.12 0.11127596439169139 14-Mar-17 107.84 -0.39 -0.3603437124641966 13-Mar-17 108.23 0.14 0.12952169488389306 10-Mar-17 108.09 0.1 0.09260116677470136 09-Mar-17 107.99 -0.72 -0.6623125747401343 08-Mar-17 108.71 -0.49 -0.44871794871794873 07-Mar-17 109.2 0.12 0.11001100110011001 06-Mar-17 109.08 0.12 0.11013215859030837 03-Mar-17 108.96 -0.04 -0.03669724770642202 02-Mar-17 109 0 0 01-Mar-17 109 -0.26 -0.23796448837634998 28-Feb-17 109.26 -0.05 -0.04574146921599122 27-Feb-17 109.31 0.18 0.16494089617886923 24-Feb-17 109.13 0.05 0.04583791712504584 23-Feb-17 109.08 0.23 0.21129995406522736 22-Feb-17 108.85 0.34 0.3133351764814303 21-Feb-17 108.51 0.13 0.1199483299501753 17-Feb-17 108.38 -0.05 -0.04611269943742507 16-Feb-17 108.43 0.12 0.11079309389714707 15-Feb-17 108.31 -0.5 -0.45951658854884664 14-Feb-17 108.81 0.24 0.22105554020447638 13-Feb-17 108.57 0.19 0.175309097619487 10-Feb-17 108.38 0.05 0.046155266315886644 09-Feb-17 108.33 0.13 0.12014787430683918 08-Feb-17 108.2 0.15 0.13882461823229986 07-Feb-17 108.05 -0.08 -0.07398501803384815 06-Feb-17 108.13 0.32 0.29681847695019015 03-Feb-17 107.81 0.19 0.17654711020256458 02-Feb-17 107.62 0.44 0.4105243515581265 01-Feb-17 107.18 0.08 0.07469654528478058 31-Jan-17 107.1 -0.04 -0.037334328915437746 30-Jan-17 107.14 0.08 0.07472445357743321 27-Jan-17 107.06 0.17 0.15904200580035552 26-Jan-17 106.89 -0.06 -0.056100981767180924 25-Jan-17 106.95 -0.35 -0.32618825722274 24-Jan-17 107.3 0.12 0.11196118678857996 23-Jan-17 107.18 0.26 0.24317246539468762 20-Jan-17 106.92 -0.23 -0.21465235650956602 19-Jan-17 107.15 -0.54 -0.5014393165567833 18-Jan-17 107.69 -0.18 -0.16686752572541022 17-Jan-17 107.87 0.57 0.5312208760484622 13-Jan-17 107.3 -0.01 -0.009318796011555308 12-Jan-17 107.31 0.45 0.4211117349803481 11-Jan-17 106.86 -0.38 -0.35434539350988437 10-Jan-17 107.24 0.11 0.1026789881452441 09-Jan-17 107.13 0.02 0.018672392867145924 06-Jan-17 107.11 0.32 0.2996535256110123 05-Jan-17 106.79 0.54 0.508235294117647 04-Jan-17 106.25 0.42 0.3968628933194746 03-Jan-17 105.83 0.17 0.1608934317622563 02-Jan-17 105.66 0 0 30-Dec-16 105.66 0.07 0.06629415664362155 29-Dec-16 105.59 0.14 0.1327643432906591 28-Dec-16 105.45 0.16 0.15196124988128026 27-Dec-16 105.29 0.05 0.047510452299505894 23-Dec-16 105.24 0.05 0.047533035459644456 22-Dec-16 105.19 0.06 0.05707219632835537 21-Dec-16 105.13 -0.22 -0.20882771713336498 20-Dec-16 105.35 0.07 0.06648936170212766 19-Dec-16 105.28 0.23 0.21894336030461684 16-Dec-16 105.05 0.12 0.11436195558944058 15-Dec-16 104.93 -0.34 -0.3229790063645863 14-Dec-16 105.27 0.2 0.19034929094889122 13-Dec-16 105.07 0.2 0.19071231047964146 12-Dec-16 104.87 -0.18 -0.17134697762970014 09-Dec-16 105.05 -0.47 -0.44541319181197875 08-Dec-16 105.52 0.62 0.5910390848427073 07-Dec-16 104.9 0.05 0.047687172150691466 06-Dec-16 104.85 0.91 0.8755050990956321 05-Dec-16 103.94 0.28 0.27011383368705383 02-Dec-16 103.66 -0.19 -0.182956186807896 01-Dec-16 103.85 -0.43 -0.4123513617184503 30-Nov-16 104.28 -0.13 -0.12450914663346423 29-Nov-16 104.41 0 0 28-Nov-16 104.41 0.17 0.16308518802762856 25-Nov-16 104.24 -0.06 -0.05752636625119847 23-Nov-16 104.3 -0.28 -0.2677376171352075 22-Nov-16 104.58 0.02 0.019127773527161437 21-Nov-16 104.56 -0.02 -0.019124115509657678 18-Nov-16 104.58 -0.38 -0.3620426829268293 17-Nov-16 104.96 0.37 0.3537623099722727 16-Nov-16 104.59 0.07 0.06697282816685801 15-Nov-16 104.52 1.41 1.3674716322374163 14-Nov-16 103.11 -3.45 -3.2376126126126126 10-Nov-16 106.56 -1.59 -1.4701803051317615 09-Nov-16 108.15 -0.91 -0.834403080872914 08-Nov-16 109.06 0.3 0.2758367046708349 07-Nov-16 108.76 0.32 0.2950940612320177 04-Nov-16 108.44 -0.06 -0.055299539170506916 03-Nov-16 108.5 0.54 0.5001852537977028 02-Nov-16 107.96 -0.81 -0.7446906316079801 31-Oct-16 108.77 0.06 0.05519271456167786 28-Oct-16 108.71 -0.34 -0.31178358551123336 27-Oct-16 109.05 -0.44 -0.4018631838524066 26-Oct-16 109.49 -0.86 -0.7793384685092887 25-Oct-16 110.35 0.48 0.4368799490306726 24-Oct-16 109.87 0.23 0.20977745348412988 21-Oct-16 109.64 0.07 0.06388610020991148 20-Oct-16 109.57 0.46 0.4215928879112822 19-Oct-16 109.11 0.1 0.09173470323823503 18-Oct-16 109.01 -0.03 -0.027512839325018343 17-Oct-16 109.04 -0.63 -0.574450624601076 14-Oct-16 109.67 0.54 0.4948226885366077 13-Oct-16 109.13 0.04 0.03666697222476854 12-Oct-16 109.09 -0.27 -0.24689100219458668 11-Oct-16 109.36 -0.18 -0.16432353478181486 07-Oct-16 109.54 -0.18 -0.16405395552314983 06-Oct-16 109.72 -0.23 -0.20918599363346976 05-Oct-16 109.95 0.11 0.10014566642388929 04-Oct-16 109.84 -0.26 -0.23614895549500453 03-Oct-16 110.1 0.05 0.04543389368468878 30-Sept-16 110.05 -3.22 -2.842765074600512 29-Sept-16 113.27 0.25 0.22119978764820386 28-Sept-16 113.02 0.08 0.07083407118824155 27-Sept-16 112.94 -0.01 -0.008853474988933156 26-Sept-16 112.95 -0.44 -0.3880412734809066 23-Sept-16 113.39 -0.09 -0.07930912936200211 22-Sept-16 113.48 1.13 1.0057854917668 21-Sept-16 112.35 0.34 0.30354432639942863 20-Sept-16 112.01 0.35 0.31345154934622965 19-Sept-16 111.66 -0.01 -0.008954956568460643 16-Sept-16 111.67 0.09 0.08065961641871303 15-Sept-16 111.58 -0.27 -0.24139472507822976 14-Sept-16 111.85 -0.58 -0.5158765454060305 13-Sept-16 112.43 0.24 0.21392280951956502 12-Sept-16 112.19 -0.89 -0.7870534135125575 09-Sept-16 113.08 -0.6 -0.5277973258268824 08-Sept-16 113.68 0.12 0.1056710109193378 07-Sept-16 113.56 0.62 0.548964051708872 06-Sept-16 112.94 0.33 0.2930467986857295 02-Sept-16 112.61 0.08 0.07109215320359015 01-Sept-16 112.53 -0.38 -0.3365512354972987 31-Aug-16 112.91 -0.12 -0.1061665044678404 30-Aug-16 113.03 0.11 0.09741409847679773 29-Aug-16 112.92 0.13 0.1152584448975973 26-Aug-16 112.79 -0.02 -0.017728924740714476 25-Aug-16 112.81 -0.18 -0.15930613328613152 24-Aug-16 112.99 0.05 0.044271294492650964 23-Aug-16 112.94 0.09 0.07975188303057155 22-Aug-16 112.85 -0.11 -0.09737960339943343 19-Aug-16 112.96 0 0 18-Aug-16 112.96 0.13 0.11521758397589293 17-Aug-16 112.83 -0.02 -0.017722640673460344 16-Aug-16 112.85 0.41 0.3646389185343294 12-Aug-16 112.44 0.23 0.2049728188218519 11-Aug-16 112.21 -0.01 -0.008911067545891998 10-Aug-16 112.22 0.26 0.23222579492675954 09-Aug-16 111.96 0.35 0.31359197204551564 08-Aug-16 111.61 0.27 0.2425004490749057 05-Aug-16 111.34 0.27 0.24308994327901323 04-Aug-16 111.07 0.45 0.40679804736937264 03-Aug-16 110.62 -0.2 -0.18047283883775492 02-Aug-16 110.82 -0.16 -0.14417012074247612 01-Aug-16 110.98 0.25 0.22577440621331166 29-Jul-16 110.73 0.01 0.009031791907514452 28-Jul-16 110.72 0.02 0.018066847335140017 27-Jul-16 110.7 -0.03 -0.0270929287455974 26-Jul-16 110.73 -0.41 -0.36890408493791615 25-Jul-16 111.14 0.07 0.06302331862789232 22-Jul-16 111.07 0.1 0.09011444534558889 21-Jul-16 110.97 -0.07 -0.06304034582132564 20-Jul-16 111.04 0.02 0.01801477211313277 19-Jul-16 111.02 0.03 0.027029462113703936 18-Jul-16 110.99 -0.14 -0.12597858364078107 15-Jul-16 111.13 -0.5 -0.44790826838663444 14-Jul-16 111.63 0.46 0.41378069623099756 13-Jul-16 111.17 0.19 0.17120201838169039 12-Jul-16 110.98 -0.59 -0.5288159899614592 11-Jul-16 111.57 1.31 1.1881008525303827 08-Jul-16 110.26 0.14 0.12713403559752998 07-Jul-16 110.12 0.26 0.23666484616785 06-Jul-16 109.86 -0.04 -0.036396724294813464 05-Jul-16 109.9 0.41 0.37446342131701527 01-Jul-16 109.49 0.75 0.6897185948133162 30-Jun-16 108.74 0.24 0.22119815668202766 29-Jun-16 108.5 0.77 0.7147498375568551 28-Jun-16 107.73 0.43 0.40074557315936626 27-Jun-16 107.3 0.22 0.2054538662682107 24-Jun-16 107.08 -0.18 -0.16781652060413949 22-Jun-16 107.26 0.17 0.15874498085722288 21-Jun-16 107.09 0.04 0.03736571695469407 20-Jun-16 107.05 -0.08 -0.07467562774199571 17-Jun-16 107.13 0.54 0.5066141289051506 16-Jun-16 106.59 0.21 0.19740552735476594 15-Jun-16 106.38 -0.08 -0.0751455945895172 14-Jun-16 106.46 -0.86 -0.8013417815877749 13-Jun-16 107.32 0.16 0.14930944382232175 10-Jun-16 107.16 -0.06 -0.05595970900951315 09-Jun-16 107.22 -0.09 -0.08386916410399776 08-Jun-16 107.31 0.35 0.32722513089005234 07-Jun-16 106.96 0.35 0.3282994090610637 06-Jun-16 106.61 0.48 0.4522755111655517 03-Jun-16 106.13 0.56 0.5304537273846737 02-Jun-16 105.57 0.2 0.18980734554427256 01-Jun-16 105.37 0.5 0.47678077619910364 31-May-16 104.87 -0.45 -0.4272692745917205 27-May-16 105.32 0.05 0.04749691270067446 26-May-16 105.27 0.1 0.09508414947228297 25-May-16 105.17 0.14 0.1332952489764829 24-May-16 105.03 -0.02 -0.01903855306996668 23-May-16 105.05 0.02 0.019042178425211845 20-May-16 105.03 0.05 0.04762811964183654 19-May-16 104.98 -0.72 -0.6811731315042573 18-May-16 105.7 -0.28 -0.26420079260237783 17-May-16 105.98 0.15 0.14173674761409807 13-May-16 105.83 -0.03 -0.028339316077838655 12-May-16 105.86 0.32 0.3032025772219064 11-May-16 105.54 0.23 0.2184028107492166 10-May-16 105.31 0.05 0.04750142504275128 09-May-16 105.26 0.19 0.18083182640144665 06-May-16 105.07 0.03 0.02856054836252856 04-May-16 105.04 -0.73 -0.6901767987141911 03-May-16 105.77 0.27 0.2559241706161137 02-May-16 105.5 0.43 0.40925097554011614 29-Apr-16 105.07 -0.25 -0.2373718192176225 28-Apr-16 105.32 0.43 0.4099532843931738 27-Apr-16 104.89 0.1 0.095428953144384 26-Apr-16 104.79 -0.29 -0.27598020555767033 25-Apr-16 105.08 -0.21 -0.19944914046918036 22-Apr-16 105.29 -0.29 -0.27467323356696344 21-Apr-16 105.58 0.08 0.07582938388625593 20-Apr-16 105.5 0.19 0.18041971322761371 19-Apr-16 105.31 0.37 0.35258242805412615 18-Apr-16 104.94 -0.18 -0.17123287671232876 15-Apr-16 105.12 0.13 0.1238213163158396 14-Apr-16 104.99 0.32 0.3057227476831948 13-Apr-16 104.67 0.32 0.30666027791087686 12-Apr-16 104.35 0.23 0.2208989627353054 11-Apr-16 104.12 0.26 0.2503369921047564 08-Apr-16 103.86 0 0 07-Apr-16 103.86 0.08 0.07708614376565812 06-Apr-16 103.78 0.08 0.07714561234329798 05-Apr-16 103.7 -0.19 -0.18288574453749157 04-Apr-16 103.89 0.18 0.17356089094590685 01-Apr-16 103.71 0.12 0.11584129742253113 31-Mar-16 103.59 -1.33 -1.2676324818909646 30-Mar-16 104.92 0.4 0.3827018752391887 29-Mar-16 104.52 0.02 0.019138755980861243 24-Mar-16 104.5 -0.92 -0.872699677480554 23-Mar-16 105.42 0.46 0.4382621951219512 22-Mar-16 104.96 -0.04 -0.0380952380952381 21-Mar-16 105 0.17 0.16216731851569208 18-Mar-16 104.83 0.61 0.5853003262329687 17-Mar-16 104.22 0.53 0.5111389719355772 16-Mar-16 103.69 0.39 0.377541142303969 15-Mar-16 103.3 -0.74 -0.7112648981161092 14-Mar-16 104.04 0.59 0.5703238279362011 11-Mar-16 103.45 -0.39 -0.37557781201849 10-Mar-16 103.84 0.83 0.8057470148529269 09-Mar-16 103.01 -0.01 -0.009706853038245 08-Mar-16 103.02 -0.05 -0.048510720869312116 07-Mar-16 103.07 0.15 0.14574426739214924 04-Mar-16 102.92 0.24 0.2337358784573432 03-Mar-16 102.68 0.24 0.23428348301444749 02-Mar-16 102.44 0.18 0.17602190494817133 01-Mar-16 102.26 0.36 0.35328753680078506 29-Feb-16 101.9 0.26 0.25580480125934674 26-Feb-16 101.64 0.29 0.2861371484953133 25-Feb-16 101.35 0.34 0.3366003366003366 24-Feb-16 101.01 -0.16 -0.15814964910546606 23-Feb-16 101.17 0.12 0.11875309252845126 22-Feb-16 101.05 0.32 0.317680929216718 19-Feb-16 100.73 0.02 0.01985900109224506 18-Feb-16 100.71 0.57 0.5692031156381067 17-Feb-16 100.14 0.36 0.3607937462417318 16-Feb-16 99.78 0.32 0.3217373818620551 12-Feb-16 99.46 0.18 0.18130539887187752 11-Feb-16 99.28 -0.27 -0.27122049221496736 10-Feb-16 99.55 -0.4 -0.400200100050025 09-Feb-16 99.95 0.16 0.16033670708487824 08-Feb-16 99.79 -0.23 -0.22995400919816036 05-Feb-16 100.02 0.03 0.030003000300030003 04-Feb-16 99.99 0.21 0.21046301864101022 03-Feb-16 99.78 0.04 0.04010427110487267 02-Feb-16 99.74 -0.31 -0.3098450774612694 01-Feb-16 100.05 -0.12 -0.11979634621144056 29-Jan-16 100.17 0.22 0.22011005502751377 28-Jan-16 99.95 0.55 0.5533199195171026 27-Jan-16 99.4 0.42 0.4243281471004243 26-Jan-16 98.98 -0.14 -0.14124293785310735 25-Jan-16 99.12 0.03 0.030275507114744173 22-Jan-16 99.09 0.85 0.865228013029316 21-Jan-16 98.24 -0.65 -0.6572959854383659 20-Jan-16 98.89 0.21 0.21280907985407377 19-Jan-16 98.68 0.07 0.07098671534327147 15-Jan-16 98.61 -0.46 -0.46431815887756134 14-Jan-16 99.07 -0.49 -0.49216552832462834 13-Jan-16 99.56 -0.2 -0.20048115477145148 12-Jan-16 99.76 -0.24 -0.24 11-Jan-16 100 -0.2 -0.1996007984031936 08-Jan-16 100.2 0.14 0.13991605036977814 07-Jan-16 100.06 -0.32 -0.31878860330743175 06-Jan-16 100.38 -0.6 -0.5941770647653001 05-Jan-16 100.98 0.7 0.6980454726765057 04-Jan-16 100.28 -0.02 -0.019940179461615155 31-Dec-15 100.3 -0.55 -0.5453644025780863 30-Dec-15 100.85 0.59 0.5884699780570517 29-Dec-15 100.26 0.05 0.049895220037920365 28-Dec-15 100.21 0.16 0.15992003998001 23-Dec-15 100.05 0.02 0.019994001799460162 22-Dec-15 100.03 -0.07 -0.06993006993006994 21-Dec-15 100.1 -0.05 -0.04992511233150274 18-Dec-15 100.15 -0.14 -0.1395951739954133 17-Dec-15 100.29 0.29 0.29 16-Dec-15 100 0 0 15-Dec-15 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Fund Inception 16-Dec-2015 Month End Date Monthly Total (NAV) Return 31-Dec-15 -- 31-Jan-16 -0.129611 29-Feb-16 1.727064 31-Mar-16 3.182532 30-Apr-16 1.428709 31-May-16 -0.190349 30-Jun-16 3.690283 31-Jul-16 1.830053 31-Aug-16 1.968753 30-Sept-16 0.234737 31-Oct-16 -1.163108 30-Nov-16 -4.127976 31-Dec-16 1.32336 31-Jan-17 1.362862 28-Feb-17 2.016807 31-Mar-17 0.369856 30-Apr-17 1.356281 31-May-17 0.987449 30-Jun-17 -0.201042 31-Jul-17 0.869884 31-Aug-17 1.561365 30-Sept-17 0.147597 31-Oct-17 0.439198 30-Nov-17 0.04555 31-Dec-17 0.646512 31-Jan-18 -0.072379 28-Feb-18 -1.874151 31-Mar-18 0.144049 30-Apr-18 -1.197548 31-May-18 -0.868486 30-Jun-18 -1.010879 31-Jul-18 2.178564 31-Aug-18 -1.722825 30-Sept-18 1.522222 31-Oct-18 -2.132864 30-Nov-18 -0.649805 31-Dec-18 1.539545 31-Jan-19 4.072936 28-Feb-19 1.256903 31-Mar-19 1.292933 30-Apr-19 0.352213 31-May-19 0.313034 30-Jun-19 3.536643 31-Jul-19 1.105124 31-Aug-19 0.731707 30-Sept-19 -0.438566 31-Oct-19 0.138466 30-Nov-19 -0.368732 31-Dec-19 2.035529 31-Jan-20 1.45992 29-Feb-20 -0.929484 31-Mar-20 -11.528419 30-Apr-20 -0.293132 31-May-20 6.163377 30-Jun-20 3.214321 31-Jul-20 3.641242 31-Aug-20 0.508506 30-Sept-20 -1.841952 31-Oct-20 0.153008 30-Nov-20 3.819345 31-Dec-20 1.821025 31-Jan-21 -1.138109 28-Feb-21 -2.49429 31-Mar-21 -1.052763 30-Apr-21 2.127248 31-May-21 1.126681 30-Jun-21 0.711544 31-Jul-21 0.316073 31-Aug-21 1.112038 30-Sept-21 -2.085848 31-Oct-21 -0.076445 30-Nov-21 -1.76915 31-Dec-21 1.323988 31-Jan-22 -2.795926 28-Feb-22 -5.999802 31-Mar-22 -0.661739 30-Apr-22 -5.337962 31-May-22 -0.148997 30-Jun-22 -6.485308 31-Jul-22 2.909046 31-Aug-22 -0.465172 30-Sept-22 -6.670392 31-Oct-22 0.501452 30-Nov-22 7.090336 31-Dec-22 0.527219 31-Jan-23 3.049152 28-Feb-23 -2.165937 31-Mar-23 0.762588 30-Apr-23 0.456171 31-May-23 -0.613648 30-Jun-23 2.284515 31-Jul-23 2.100688 31-Aug-23 -1.572662 30-Sept-23 -2.690997 31-Oct-23 -1.066938 30-Nov-23 5.597638 31-Dec-23 4.680851 31-Jan-24 -1.080139 29-Feb-24 0.716215 Ex-Date Total Distribution 29-Sept-23 2.270014 31-Mar-23 2.180355 30-Sept-22 2.103558 31-Mar-22 2.300686 30-Sept-21 2.184131 31-Mar-21 2.176491 30-Sept-20 2.137614 31-Mar-20 2.550748