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 3 141 304 076 Share Class launch date 22-Jun-16 Fund Launch Date 28-May-13 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan Global Diversified EMBI Index in EUR Index Ticker SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,04% ISIN LU1435395394 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment EUR 10 000 000,00 Minimum Subsequent Investment EUR 5 000,00 Use of Income Accumulating 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 BGEIX2E SEDOL BD4D6Z2 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 22-Jun-16 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 % 28-Mar-24 126.21 0.35 0.27808676307007785 27-Mar-24 125.86 0.5 0.398851308232291 26-Mar-24 125.36 -0.03 -0.023925352898955258 25-Mar-24 125.39 -0.41 -0.32591414944356123 22-Mar-24 125.8 1.12 0.8982996470965672 21-Mar-24 124.68 0.69 0.5564964916525527 20-Mar-24 123.99 0.74 0.6004056795131846 19-Mar-24 123.25 0.05 0.040584415584415584 18-Mar-24 123.2 -0.06 -0.048677592081778354 15-Mar-24 123.26 -0.26 -0.2104922279792746 14-Mar-24 123.52 0.25 0.2028068467591466 13-Mar-24 123.27 -0.19 -0.1538959987040337 12-Mar-24 123.46 -0.17 -0.13750707757016906 11-Mar-24 123.63 0.25 0.2026260333927703 08-Mar-24 123.38 -0.19 -0.15375900299425427 07-Mar-24 123.57 0.05 0.04047927461139896 06-Mar-24 123.52 0.2 0.1621796951021732 05-Mar-24 123.32 -0.07 -0.05673069130399546 04-Mar-24 123.39 0.12 0.09734728644439036 01-Mar-24 123.27 0.52 0.42362525458248473 29-Feb-24 122.75 0.03 0.024445893089960886 28-Feb-24 122.72 0.03 0.02445187056809846 27-Feb-24 122.69 -0.25 -0.20335122824141857 26-Feb-24 122.94 0.65 0.5315234279172459 23-Feb-24 122.29 0.15 0.12280989028983134 22-Feb-24 122.14 0.04 0.03276003276003276 21-Feb-24 122.1 0.52 0.42770192465866097 20-Feb-24 121.58 -0.99 -0.8077017214652852 16-Feb-24 122.57 0.08 0.06531145399624459 15-Feb-24 122.49 0.01 0.008164598301763554 14-Feb-24 122.48 -0.22 -0.17929910350448247 13-Feb-24 122.7 0.14 0.11422976501305483 12-Feb-24 122.56 0.21 0.17163874131589701 09-Feb-24 122.35 -0.31 -0.25273112669166803 08-Feb-24 122.66 -0.02 -0.016302575806977502 07-Feb-24 122.68 0.1 0.08157937673356176 06-Feb-24 122.58 -0.26 -0.21165744057310323 05-Feb-24 122.84 0.1 0.08147303242626691 02-Feb-24 122.74 0.09 0.07337953526294333 01-Feb-24 122.65 1.16 0.9548110955634208 31-Jan-24 121.49 -0.23 -0.18895826487019388 30-Jan-24 121.72 0.05 0.04109476452699926 29-Jan-24 121.67 0.93 0.770250124233891 26-Jan-24 120.74 0.23 0.1908555306613559 25-Jan-24 120.51 0.2 0.166237220513673 24-Jan-24 120.31 -0.39 -0.3231151615575808 23-Jan-24 120.7 0.02 0.016572754391779913 22-Jan-24 120.68 0.14 0.11614401858304298 19-Jan-24 120.54 -0.39 -0.3225006201935004 18-Jan-24 120.93 -0.21 -0.1733531451213472 17-Jan-24 121.14 -0.36 -0.2962962962962963 16-Jan-24 121.5 0.95 0.7880547490667773 12-Jan-24 120.55 0.33 0.2744967559474297 11-Jan-24 120.22 0.28 0.2334500583625146 10-Jan-24 119.94 0.57 0.4775069112842423 09-Jan-24 119.37 0.1 0.08384338056510439 08-Jan-24 119.27 0.27 0.226890756302521 05-Jan-24 119 -0.93 -0.7754523472025349 04-Jan-24 119.93 -0.59 -0.48954530368403587 03-Jan-24 120.52 -0.76 -0.6266490765171504 02-Jan-24 121.28 0.57 0.4722061138265264 29-Dec-23 120.71 0.3 0.2491487417988539 28-Dec-23 120.41 0.19 0.15804358675761104 27-Dec-23 120.22 -0.57 -0.47189336865634574 22-Dec-23 120.79 -0.51 -0.42044517724649627 21-Dec-23 121.3 -0.13 -0.10705756402865849 20-Dec-23 121.43 0.06 0.049435610117821535 19-Dec-23 121.37 -0.09 -0.07409846863164828 18-Dec-23 121.46 0.04 0.03294350189425136 15-Dec-23 121.42 1.25 1.040193059831905 14-Dec-23 120.17 -0.01 -0.008320852055250457 13-Dec-23 120.18 0.05 0.041621576625322565 12-Dec-23 120.13 -0.04 -0.033286177914620955 11-Dec-23 120.17 -0.26 -0.21589304990450883 08-Dec-23 120.43 0.02 0.016609916119923594 07-Dec-23 120.41 0.49 0.4086057371581054 06-Dec-23 119.92 1.13 0.9512585234447344 05-Dec-23 118.79 0.36 0.30397703284640715 04-Dec-23 118.43 0.86 0.7314791188228289 01-Dec-23 117.57 0.56 0.47859157336979746 30-Nov-23 117.01 0.89 0.7664485015501206 29-Nov-23 116.12 0.96 0.8336227856894756 28-Nov-23 115.16 -0.34 -0.2943722943722944 27-Nov-23 115.5 0.12 0.10400416016640665 24-Nov-23 115.38 -0.84 -0.7227671657201858 22-Nov-23 116.22 1.36 1.1840501480062684 21-Nov-23 114.86 0.57 0.4987312975763409 20-Nov-23 114.29 -0.68 -0.591458641384709 17-Nov-23 114.97 0.16 0.13936068286734604 16-Nov-23 114.81 -0.28 -0.24328786167347294 15-Nov-23 115.09 1.22 1.0713972073417055 14-Nov-23 113.87 -1.21 -1.051442474800139 13-Nov-23 115.08 -0.18 -0.15616866215512754 09-Nov-23 115.26 -0.45 -0.388903292714545 08-Nov-23 115.71 0.09 0.07784120394395433 07-Nov-23 115.62 0.35 0.30363494404441743 06-Nov-23 115.27 -0.18 -0.1559116500649632 03-Nov-23 115.45 0.11 0.09537020981446159 02-Nov-23 115.34 1.36 1.1931917880329883 31-Oct-23 113.98 0.42 0.36984853821768227 30-Oct-23 113.56 -0.2 -0.17580872011251758 27-Oct-23 113.76 -0.02 -0.017577781683951486 26-Oct-23 113.78 -0.02 -0.01757469244288225 25-Oct-23 113.8 0.34 0.29966508020447735 24-Oct-23 113.46 1.37 1.222232134891605 23-Oct-23 112.09 -0.53 -0.4706091280412005 20-Oct-23 112.62 -0.15 -0.13301409949454643 19-Oct-23 112.77 -0.87 -0.7655755015839493 18-Oct-23 113.64 -0.42 -0.3682272488164124 17-Oct-23 114.06 -0.67 -0.5839797786106511 16-Oct-23 114.73 -0.39 -0.3387769284225156 13-Oct-23 115.12 0.01 0.008687342541916427 12-Oct-23 115.11 0.76 0.6646261477918671 11-Oct-23 114.35 0.66 0.5805259917319026 10-Oct-23 113.69 -0.04 -0.03517101908027785 06-Oct-23 113.73 -0.39 -0.34174553101997895 05-Oct-23 114.12 -0.17 -0.14874442208417185 04-Oct-23 114.29 -1.29 -1.1161100536424986 03-Oct-23 115.58 -0.24 -0.2072180970471421 02-Oct-23 115.82 0.31 0.26837503246472166 29-Sept-23 115.51 0.08 0.06930607294464178 28-Sept-23 115.43 -1.47 -1.2574850299401197 27-Sept-23 116.9 0.58 0.4986244841815681 26-Sept-23 116.32 0.19 0.163609747696547 25-Sept-23 116.13 0.15 0.12933264355923435 22-Sept-23 115.98 -0.53 -0.4548965754012531 21-Sept-23 116.51 0.09 0.07730630475863254 20-Sept-23 116.42 0.12 0.10318142734307825 19-Sept-23 116.3 -0.66 -0.5642954856361149 18-Sept-23 116.96 -0.08 -0.0683526999316473 15-Sept-23 117.04 -0.21 -0.1791044776119403 14-Sept-23 117.25 1.19 1.0253317249698433 13-Sept-23 116.06 -0.27 -0.2320983409266741 12-Sept-23 116.33 0.08 0.06881720430107527 11-Sept-23 116.25 -0.17 -0.14602302009963924 08-Sept-23 116.42 0.04 0.03437016669530847 07-Sept-23 116.38 0.01 0.008593280054996993 06-Sept-23 116.37 -0.31 -0.2656839218375043 05-Sept-23 116.68 0.68 0.5862068965517241 01-Sept-23 116 0.25 0.2159827213822894 31-Aug-23 115.75 0.96 0.83630978308215 30-Aug-23 114.79 -0.7 -0.6061130833838427 29-Aug-23 115.49 -0.04 -0.03462304163420756 28-Aug-23 115.53 0.15 0.13000520020800832 25-Aug-23 115.38 0.09 0.078064012490242 24-Aug-23 115.29 0.66 0.575765506411934 23-Aug-23 114.63 0.63 0.5526315789473685 22-Aug-23 114 0.47 0.41398749229278603 21-Aug-23 113.53 -0.45 -0.39480610633444463 18-Aug-23 113.98 0.22 0.19338959212376933 17-Aug-23 113.76 -0.34 -0.2979842243645925 16-Aug-23 114.1 -1.05 -0.9118541033434651 14-Aug-23 115.15 0.01 0.00868507903421921 11-Aug-23 115.14 0.36 0.31364349189754315 10-Aug-23 114.78 -0.31 -0.26935441828134504 09-Aug-23 115.09 -0.47 -0.4067151263412946 08-Aug-23 115.56 0.96 0.837696335078534 07-Aug-23 114.6 0.48 0.4206098843322818 04-Aug-23 114.12 -0.78 -0.6788511749347258 03-Aug-23 114.9 -0.5 -0.43327556325823224 02-Aug-23 115.4 -0.34 -0.2937618800760325 01-Aug-23 115.74 0.19 0.16443098225876243 31-Jul-23 115.55 0.24 0.20813459370392853 28-Jul-23 115.31 -0.31 -0.2681197024736205 27-Jul-23 115.62 0.89 0.7757343327813127 26-Jul-23 114.73 -0.47 -0.4079861111111111 25-Jul-23 115.2 0.62 0.5411066503752836 24-Jul-23 114.58 0.52 0.4559004032965106 21-Jul-23 114.06 0.6 0.5288207297726071 20-Jul-23 113.46 -0.07 -0.06165771161807452 19-Jul-23 113.53 0.33 0.2915194346289753 18-Jul-23 113.2 0.18 0.15926384710670677 17-Jul-23 113.02 0.03 0.026551022214355253 14-Jul-23 112.99 0.06 0.053130257681749754 13-Jul-23 112.93 0.03 0.026572187776793623 12-Jul-23 112.9 -0.32 -0.2826355767532238 11-Jul-23 113.22 0.51 0.45248868778280543 10-Jul-23 112.71 -0.51 -0.45045045045045046 07-Jul-23 113.22 -1.24 -1.0833478944609471 06-Jul-23 114.46 -1.02 -0.8832698302736405 05-Jul-23 115.48 1.14 0.9970264124540843 03-Jul-23 114.34 -0.05 -0.04371011452050005 30-Jun-23 114.39 -0.53 -0.46119039331709016 29-Jun-23 114.92 0.46 0.40188712213873845 28-Jun-23 114.46 0.17 0.14874442208417185 27-Jun-23 114.29 -0.38 -0.33138571553152524 26-Jun-23 114.67 1.18 1.039739184069081 22-Jun-23 113.49 -0.46 -0.40368582711715667 21-Jun-23 113.95 0.07 0.06146821215314366 20-Jun-23 113.88 0.34 0.29945393693852385 16-Jun-23 113.54 -0.28 -0.24600246002460024 15-Jun-23 113.82 -0.63 -0.5504587155963303 14-Jun-23 114.45 -0.54 -0.4696060527002348 13-Jun-23 114.99 -0.18 -0.15629070070330817 12-Jun-23 115.17 0.5 0.43603383622569114 09-Jun-23 114.67 0.23 0.2009786787836421 08-Jun-23 114.44 -0.67 -0.5820519503084006 07-Jun-23 115.11 -0.36 -0.3117692907248636 06-Jun-23 115.47 0.49 0.42616107149069404 05-Jun-23 114.98 0.52 0.4543071815481391 02-Jun-23 114.46 0.33 0.289143958643652 01-Jun-23 114.13 -0.23 -0.20111927247289263 31-May-23 114.36 0.28 0.24544179523141654 30-May-23 114.08 0.73 0.6440229378032643 26-May-23 113.35 -0.04 -0.03527647940735515 25-May-23 113.39 0.21 0.18554514931966778 24-May-23 113.18 0.28 0.24800708591674048 23-May-23 112.9 0.13 0.1152788862286069 22-May-23 112.77 -0.28 -0.2476780185758514 19-May-23 113.05 -0.05 -0.04420866489832007 17-May-23 113.1 0.49 0.43513009501820443 16-May-23 112.61 -0.3 -0.26569834381365687 15-May-23 112.91 -0.52 -0.45843251344441505 12-May-23 113.43 0.12 0.10590415673815197 11-May-23 113.31 1.4 1.2510052720936466 10-May-23 111.91 0.48 0.43076370815758774 08-May-23 111.43 -0.45 -0.4022166607079013 05-May-23 111.88 0.09 0.08050809553627337 04-May-23 111.79 0.16 0.14333064588372302 03-May-23 111.63 -0.46 -0.4103845124453564 02-May-23 112.09 0.36 0.3222053163877204 28-Apr-23 111.73 0.34 0.3052338630038603 27-Apr-23 111.39 0.42 0.3784806704514734 26-Apr-23 110.97 -0.39 -0.35021551724137934 25-Apr-23 111.36 0.75 0.6780580417683754 24-Apr-23 110.61 -0.92 -0.824890164081413 21-Apr-23 111.53 0.33 0.29676258992805754 20-Apr-23 111.2 -0.13 -0.11676996317255008 19-Apr-23 111.33 -0.45 -0.4025764895330113 18-Apr-23 111.78 -0.61 -0.5427529139603168 17-Apr-23 112.39 0.58 0.518737143368214 14-Apr-23 111.81 0.6 0.5395198273536552 13-Apr-23 111.21 -0.95 -0.8470042796005706 12-Apr-23 112.16 -0.48 -0.42613636363636365 11-Apr-23 112.64 -0.49 -0.43313002740210377 06-Apr-23 113.13 0.69 0.6136606189967982 05-Apr-23 112.44 -0.42 -0.3721424774056353 04-Apr-23 112.86 0.09 0.07980845969672785 03-Apr-23 112.77 0.54 0.48115477145148355 31-Mar-23 112.23 0.46 0.4115594524469893 30-Mar-23 111.77 -0.27 -0.24098536237058193 29-Mar-23 112.04 -0.17 -0.15150164869441227 28-Mar-23 112.21 -0.83 -0.7342533616418967 27-Mar-23 113.04 -0.42 -0.370174510840825 24-Mar-23 113.46 1.6 1.4303593777936707 23-Mar-23 111.86 -0.2 -0.17847581652686062 22-Mar-23 112.06 -0.2 -0.17815784785319794 21-Mar-23 112.26 -0.13 -0.11566865379482161 20-Mar-23 112.39 -1.37 -1.2042897327707454 17-Mar-23 113.76 -0.33 -0.28924533263213253 16-Mar-23 114.09 -0.52 -0.45371259052438706 15-Mar-23 114.61 1.82 1.6136182285663623 14-Mar-23 112.79 -0.88 -0.7741708454297528 13-Mar-23 113.67 0.11 0.09686509334272632 10-Mar-23 113.56 -0.59 -0.5168637757336837 09-Mar-23 114.15 -0.71 -0.6181438272679785 08-Mar-23 114.86 0.76 0.6660823838737949 07-Mar-23 114.1 0.01 0.008765010079761592 06-Mar-23 114.09 0.22 0.1932027750944059 03-Mar-23 113.87 0.51 0.449894142554693 02-Mar-23 113.36 -0.28 -0.24639211545230552 01-Mar-23 113.64 -0.41 -0.35949145111793074 28-Feb-23 114.05 -0.87 -0.7570483814827706 27-Feb-23 114.92 -0.3 -0.2603714632876237 24-Feb-23 115.22 0.83 0.7255879010403007 23-Feb-23 114.39 1.13 0.9977043969627406 22-Feb-23 113.26 -0.36 -0.3168456257701109 21-Feb-23 113.62 -0.43 -0.37702761946514685 17-Feb-23 114.05 -0.3 -0.2623524267599475 16-Feb-23 114.35 -0.39 -0.33989890186508626 15-Feb-23 114.74 0.5 0.4376750700280112 14-Feb-23 114.24 -0.18 -0.15731515469323545 13-Feb-23 114.42 -0.4 -0.34837136387388956 10-Feb-23 114.82 -0.33 -0.28658271819366044 09-Feb-23 115.15 -0.41 -0.3547940463828314 08-Feb-23 115.56 -0.41 -0.35353970854531347 07-Feb-23 115.97 0.1 0.08630361612151549 06-Feb-23 115.87 -0.11 -0.09484393861010519 03-Feb-23 115.98 0.11 0.09493397773366705 02-Feb-23 115.87 1.56 1.3647099991251859 01-Feb-23 114.31 0.04 0.03500481316180975 31-Jan-23 114.27 0.52 0.45714285714285713 30-Jan-23 113.75 -0.94 -0.819600662655855 27-Jan-23 114.69 0.09 0.07853403141361257 26-Jan-23 114.6 0.08 0.069856793573175 25-Jan-23 114.52 -0.32 -0.2786485545106235 24-Jan-23 114.84 0.24 0.2094240837696335 23-Jan-23 114.6 -0.49 -0.4257537579285776 20-Jan-23 115.09 -0.36 -0.3118233001299264 19-Jan-23 115.45 0.58 0.5049186036388962 18-Jan-23 114.87 1.3 1.1446684863960552 17-Jan-23 113.57 -0.55 -0.4819488257974062 13-Jan-23 114.12 0.15 0.13161358252171623 12-Jan-23 113.97 0.6 0.5292405398253506 11-Jan-23 113.37 0.01 0.008821453775582216 10-Jan-23 113.36 -0.1 -0.08813678829543452 09-Jan-23 113.46 -0.66 -0.5783385909568874 06-Jan-23 114.12 -0.38 -0.3318777292576419 05-Jan-23 114.5 0.43 0.3769615148592969 04-Jan-23 114.07 -0.14 -0.12258121005165923 03-Jan-23 114.21 1.68 1.4929352172753931 30-Dec-22 112.53 -0.62 -0.547945205479452 29-Dec-22 113.15 -0.09 -0.07947721653126104 28-Dec-22 113.24 -0.49 -0.4308449837334037 27-Dec-22 113.73 -0.24 -0.21058173203474598 23-Dec-22 113.97 -0.33 -0.2887139107611549 22-Dec-22 114.3 0.23 0.20163057771543788 21-Dec-22 114.07 0.56 0.49334860364725575 20-Dec-22 113.51 -1.01 -0.8819420188613343 19-Dec-22 114.52 0.11 0.0961454418320077 16-Dec-22 114.41 -0.02 -0.017477934108188414 15-Dec-22 114.43 -0.65 -0.564824469933959 14-Dec-22 115.08 0.13 0.11309264897781644 13-Dec-22 114.95 -0.36 -0.3122018905558928 12-Dec-22 115.31 -0.24 -0.2077022933794894 09-Dec-22 115.55 0.24 0.20813459370392853 08-Dec-22 115.31 0.37 0.32190708195580303 07-Dec-22 114.94 -0.4 -0.3468007629616785 06-Dec-22 115.34 -0.38 -0.32837884548911167 05-Dec-22 115.72 -0.21 -0.18114379366859312 02-Dec-22 115.93 1.06 0.9227822756159136 01-Dec-22 114.87 -0.37 -0.32106907323845885 30-Nov-22 115.24 -0.21 -0.1818969250757904 29-Nov-22 115.45 1.21 1.0591736694677871 28-Nov-22 114.24 -0.3 -0.26191723415400736 25-Nov-22 114.54 0.54 0.47368421052631576 23-Nov-22 114 -0.32 -0.27991602519244224 22-Nov-22 114.32 0.39 0.3423154568594751 21-Nov-22 113.93 0.52 0.4585133586103518 18-Nov-22 113.41 -0.09 -0.07929515418502203 17-Nov-22 113.5 0.02 0.017624250969333802 16-Nov-22 113.48 0.65 0.5760879198794647 15-Nov-22 112.83 -0.11 -0.09739684788383213 14-Nov-22 112.94 0.66 0.5878161738510865 10-Nov-22 112.28 -0.67 -0.5931828242585214 09-Nov-22 112.95 0.25 0.22182786157941436 08-Nov-22 112.7 -0.15 -0.1329198050509526 07-Nov-22 112.85 0.12 0.10644903752328573 04-Nov-22 112.73 -0.8 -0.7046595613494231 03-Nov-22 113.53 0.12 0.10581077506392735 02-Nov-22 113.41 0.47 0.41615016823091905 31-Oct-22 112.94 1.82 1.6378689704823615 27-Oct-22 111.12 0.67 0.6066093254866456 26-Oct-22 110.45 0.86 0.7847431334975818 25-Oct-22 109.59 -0.32 -0.2911473023382768 24-Oct-22 109.91 0.06 0.05461993627674101 21-Oct-22 109.85 -1.33 -1.196258319841698 20-Oct-22 111.18 -0.86 -0.767583006069261 19-Oct-22 112.04 0.3 0.26848040093073205 18-Oct-22 111.74 -0.52 -0.4632104044183146 17-Oct-22 112.26 -1.04 -0.9179170344218888 14-Oct-22 113.3 0.38 0.3365214311016649 13-Oct-22 112.92 -1.23 -1.0775295663600526 12-Oct-22 114.15 -0.31 -0.2708369736152368 11-Oct-22 114.46 -0.46 -0.4002784545770971 07-Oct-22 114.92 0.34 0.29673590504451036 06-Oct-22 114.58 0.28 0.24496937882764655 05-Oct-22 114.3 0.23 0.20163057771543788 04-Oct-22 114.07 0.42 0.3695556533216014 03-Oct-22 113.65 -0.02 -0.01759479194158529 30-Sept-22 113.67 -0.63 -0.5511811023622047 29-Sept-22 114.3 -0.58 -0.504874651810585 28-Sept-22 114.88 -2.47 -2.1048146570089474 27-Sept-22 117.35 0.08 0.06821864074358318 26-Sept-22 117.27 -0.68 -0.5765154726579059 23-Sept-22 117.95 -0.29 -0.24526387009472259 22-Sept-22 118.24 0.63 0.5356687356517303 21-Sept-22 117.61 0.71 0.6073567151411463 20-Sept-22 116.9 -0.13 -0.11108262838588397 19-Sept-22 117.03 -0.39 -0.3321410321921308 16-Sept-22 117.42 -0.41 -0.3479589238733769 15-Sept-22 117.83 -0.07 -0.05937234944868533 14-Sept-22 117.9 -0.1 -0.0847457627118644 13-Sept-22 118 -0.08 -0.06775067750677506 12-Sept-22 118.08 -0.09 -0.07616146230007616 09-Sept-22 118.17 -0.59 -0.4968002694509936 08-Sept-22 118.76 0.03 0.025267413459108903 07-Sept-22 118.73 -0.89 -0.7440227386724628 06-Sept-22 119.62 1.53 1.2956219832331273 02-Sept-22 118.09 -0.24 -0.20282261472154145 01-Sept-22 118.33 -0.65 -0.5463103042528156 31-Aug-22 118.98 -0.4 -0.3350644999162339 30-Aug-22 119.38 -0.42 -0.35058430717863104 29-Aug-22 119.8 -0.31 -0.25809674465073684 26-Aug-22 120.11 -0.76 -0.6287747166377099 25-Aug-22 120.87 -0.43 -0.35449299258037925 24-Aug-22 121.3 1.4 1.1676396997497915 23-Aug-22 119.9 -0.32 -0.2661786724338712 22-Aug-22 120.22 -0.09 -0.07480674923115285 19-Aug-22 120.31 0.09 0.07486275162202628 18-Aug-22 120.22 0.56 0.46799264582985123 17-Aug-22 119.66 -0.74 -0.6146179401993356 16-Aug-22 120.4 0.69 0.5763929496282684 12-Aug-22 119.71 0.47 0.3941630325394163 11-Aug-22 119.24 1.03 0.8713306826833601 10-Aug-22 118.21 -0.87 -0.7306012764528048 09-Aug-22 119.08 0.09 0.07563660811832927 08-Aug-22 118.99 -0.09 -0.07557944239166947 05-Aug-22 119.08 0.28 0.2356902356902357 04-Aug-22 118.8 0.76 0.6438495425279567 03-Aug-22 118.04 -0.13 -0.11001100110011001 02-Aug-22 118.17 0.82 0.6987643800596506 01-Aug-22 117.35 -0.26 -0.22106963693563472 29-Jul-22 117.61 0.67 0.5729433897725329 28-Jul-22 116.94 1.39 1.2029424491562095 27-Jul-22 115.55 -0.14 -0.12101305212205031 26-Jul-22 115.69 1.17 1.0216556060076842 25-Jul-22 114.52 0.39 0.34171558748795233 22-Jul-22 114.13 0.48 0.4223493180818302 21-Jul-22 113.65 0.84 0.744614839110008 20-Jul-22 112.81 1.47 1.3202802227411532 19-Jul-22 111.34 -1.18 -1.0487024528972626 18-Jul-22 112.52 -0.24 -0.21284143313231643 15-Jul-22 112.76 -1.12 -0.9834913944502985 14-Jul-22 113.88 -0.04 -0.0351123595505618 13-Jul-22 113.92 -1.03 -0.8960417572857764 12-Jul-22 114.95 -0.3 -0.2603036876355748 11-Jul-22 115.25 0.37 0.32207520891364905 08-Jul-22 114.88 0.28 0.2443280977312391 07-Jul-22 114.6 -0.6 -0.5208333333333334 06-Jul-22 115.2 0.75 0.6553079947575361 05-Jul-22 114.45 1.59 1.4088250930356194 01-Jul-22 112.86 1.32 1.183431952662722 30-Jun-22 111.54 0.51 0.4593353147797892 29-Jun-22 111.03 -0.31 -0.27842644153044727 28-Jun-22 111.34 -0.33 -0.2955135667592012 27-Jun-22 111.67 -0.41 -0.36581013561741615 24-Jun-22 112.08 0.61 0.5472324392213151 22-Jun-22 111.47 -0.18 -0.16121809225257502 21-Jun-22 111.65 -0.87 -0.7731958762886598 17-Jun-22 112.52 0.11 0.09785606262788007 16-Jun-22 112.41 -0.89 -0.7855251544571933 15-Jun-22 113.3 0.16 0.1414177125684992 14-Jun-22 113.14 -0.55 -0.4837716597765854 13-Jun-22 113.69 -1.44 -1.2507600104230001 10-Jun-22 115.13 0.81 0.7085374387683695 09-Jun-22 114.32 -0.01 -0.008746610688358261 08-Jun-22 114.33 -0.77 -0.6689834926151172 07-Jun-22 115.1 -0.05 -0.04342162396873643 03-Jun-22 115.15 -0.61 -0.5269523151347616 02-Jun-22 115.76 -0.2 -0.17247326664367024 01-Jun-22 115.96 0.01 0.008624407072013798 31-May-22 115.95 0.18 0.15548069448043533 27-May-22 115.77 0.67 0.5821025195482189 25-May-22 115.1 1.48 1.3025875726104559 24-May-22 113.62 -0.58 -0.5078809106830122 23-May-22 114.2 -0.71 -0.6178748585849796 20-May-22 114.91 0.33 0.2880083784255542 19-May-22 114.58 -0.65 -0.5640892128785906 18-May-22 115.23 -0.21 -0.18191268191268192 17-May-22 115.44 -1.52 -1.2995896032831737 16-May-22 116.96 -0.46 -0.39175608925225686 13-May-22 117.42 0.23 0.19626247973376568 12-May-22 117.19 2.17 1.8866284124500088 11-May-22 115.02 -0.24 -0.20822488287350338 10-May-22 115.26 -0.6 -0.5178663904712584 06-May-22 115.86 -1.6 -1.3621658436914694 05-May-22 117.46 0.35 0.2988643156007173 04-May-22 117.11 0.38 0.32553756532168254 03-May-22 116.73 -0.83 -0.7060224566178972 02-May-22 117.56 -0.51 -0.4319471499957652 29-Apr-22 118.07 -0.94 -0.7898495924712209 28-Apr-22 119.01 0.04 0.03362192149281332 27-Apr-22 118.97 0.97 0.8220338983050848 26-Apr-22 118 1.07 0.9150773967330882 25-Apr-22 116.93 0.27 0.23144179667409567 22-Apr-22 116.66 -0.05 -0.04284123040013709 21-Apr-22 116.71 -0.18 -0.15399093164513644 20-Apr-22 116.89 -0.46 -0.391989774179804 19-Apr-22 117.35 -1.33 -1.1206605999325918 14-Apr-22 118.68 0.56 0.47409414155096513 13-Apr-22 118.12 0.65 0.5533327658125479 12-Apr-22 117.47 -0.2 -0.16996685646298973 11-Apr-22 117.67 -1.47 -1.2338425381903644 08-Apr-22 119.14 0.25 0.21027840861300362 07-Apr-22 118.89 0.18 0.1516300227445034 06-Apr-22 118.71 -0.97 -0.8104946524064172 05-Apr-22 119.68 0.13 0.10874111250522794 04-Apr-22 119.55 0.98 0.8265159821202666 01-Apr-22 118.57 0.11 0.09285834880972481 31-Mar-22 118.46 0.83 0.7056023123352886 30-Mar-22 117.63 0.42 0.3583312004095214 29-Mar-22 117.21 -0.57 -0.48395313295975545 28-Mar-22 117.78 0.61 0.5206110779209695 25-Mar-22 117.17 0.62 0.531960531960532 24-Mar-22 116.55 -0.93 -0.7916241062308478 23-Mar-22 117.48 0.39 0.33307712016397645 22-Mar-22 117.09 -0.99 -0.8384146341463414 21-Mar-22 118.08 -0.49 -0.4132579910601333 18-Mar-22 118.57 0.89 0.7562882392929979 17-Mar-22 117.68 0.22 0.18729780350757705 16-Mar-22 117.46 0.84 0.7202881152460985 15-Mar-22 116.62 -0.44 -0.3758756193405091 14-Mar-22 117.06 -0.06 -0.05122950819672131 11-Mar-22 117.12 0.63 0.5408189544166881 10-Mar-22 116.49 0.48 0.41375743470390486 09-Mar-22 116.01 -0.61 -0.5230663694049048 08-Mar-22 116.62 -0.85 -0.723589001447178 07-Mar-22 117.47 -1.14 -0.9611331253688559 04-Mar-22 118.61 0.68 0.5766132451454252 03-Mar-22 117.93 -0.4 -0.3380376912025691 02-Mar-22 118.33 -0.3 -0.2528871280451825 01-Mar-22 118.63 0.83 0.7045840407470289 28-Feb-22 117.8 -2.14 -1.7842254460563616 25-Feb-22 119.94 1.54 1.3006756756756757 24-Feb-22 118.4 -2.23 -1.8486280361435796 23-Feb-22 120.63 -0.75 -0.6178942165101334 22-Feb-22 121.38 -0.53 -0.43474694446722995 18-Feb-22 121.91 -0.04 -0.03280032800328003 17-Feb-22 121.95 -0.19 -0.1555591943671197 16-Feb-22 122.14 -0.1 -0.08180628272251309 15-Feb-22 122.24 -0.04 -0.03271180896303565 14-Feb-22 122.28 0.28 0.22950819672131148 11-Feb-22 122 -0.51 -0.416292547547139 10-Feb-22 122.51 0.11 0.08986928104575163 09-Feb-22 122.4 0.18 0.14727540500736377 08-Feb-22 122.22 -0.03 -0.024539877300613498 07-Feb-22 122.25 -0.77 -0.6259144854495204 04-Feb-22 123.02 -0.75 -0.6059626726993618 03-Feb-22 123.77 -1.28 -1.0235905637744902 02-Feb-22 125.05 -0.1 -0.07990411506192568 01-Feb-22 125.15 -0.55 -0.4375497215592681 31-Jan-22 125.7 -0.11 -0.08743343136475638 28-Jan-22 125.81 -0.14 -0.11115522032552601 27-Jan-22 125.95 1.34 1.0753551079367627 26-Jan-22 124.61 0.63 0.5081464752379417 25-Jan-22 123.98 -0.44 -0.35364089374698604 24-Jan-22 124.42 0.2 0.16100466913540493 21-Jan-22 124.22 0.47 0.3797979797979798 20-Jan-22 123.75 0.34 0.27550441617372984 19-Jan-22 123.41 0.5 0.4068017248393133 18-Jan-22 122.91 -0.27 -0.21919142717973697 14-Jan-22 123.18 -0.26 -0.21062864549578741 13-Jan-22 123.44 -0.95 -0.7637269876999759 12-Jan-22 124.39 -0.91 -0.7262569832402235 11-Jan-22 125.3 -0.2 -0.1593625498007968 10-Jan-22 125.5 -0.34 -0.270184361093452 07-Jan-22 125.84 -0.11 -0.08733624454148471 06-Jan-22 125.95 -0.98 -0.7720790987158276 05-Jan-22 126.93 -0.81 -0.6341005166744951 04-Jan-22 127.74 -0.23 -0.17972962413065563 03-Jan-22 127.97 0.43 0.33714912968480476 31-Dec-21 127.54 0.02 0.015683814303638646 30-Dec-21 127.52 0.2 0.15708451146716934 29-Dec-21 127.32 -0.44 -0.34439574201628054 28-Dec-21 127.76 0.32 0.25109855618330196 27-Dec-21 127.44 -0.15 -0.1175640724194686 23-Dec-21 127.59 0.17 0.13341704598964055 22-Dec-21 127.42 -0.36 -0.28173423070903114 21-Dec-21 127.78 0.17 0.13321839981192696 20-Dec-21 127.61 -0.3 -0.23453991087483386 17-Dec-21 127.91 0.2 0.15660480776759847 16-Dec-21 127.71 -1.22 -0.9462499030481657 15-Dec-21 128.93 0.66 0.514539642940672 14-Dec-21 128.27 -0.05 -0.03896508728179551 13-Dec-21 128.32 0 0 10-Dec-21 128.32 0.17 0.13265704252828717 09-Dec-21 128.15 -0.19 -0.1480442574411719 08-Dec-21 128.34 -0.35 -0.27197140414950655 07-Dec-21 128.69 0.91 0.7121615276256065 06-Dec-21 127.78 0.24 0.18817625842872823 03-Dec-21 127.54 0.85 0.6709290393874813 02-Dec-21 126.69 0.7 0.5555996507659338 01-Dec-21 125.99 0.54 0.43045037863690716 30-Nov-21 125.45 -1.03 -0.8143580012650221 29-Nov-21 126.48 0.12 0.0949667616334283 26-Nov-21 126.36 -1.5 -1.1731581417175034 24-Nov-21 127.86 0.42 0.3295668549905838 23-Nov-21 127.44 -1.21 -0.9405363389040031 22-Nov-21 128.65 0.49 0.382334581772784 19-Nov-21 128.16 0.54 0.4231311706629055 18-Nov-21 127.62 -0.22 -0.172090112640801 17-Nov-21 127.84 -0.03 -0.023461327911159773 16-Nov-21 127.87 0.66 0.5188271362314284 15-Nov-21 127.21 -0.04 -0.03143418467583497 12-Nov-21 127.25 0.55 0.4340962904498816 10-Nov-21 126.7 0.26 0.20563112938943373 09-Nov-21 126.44 -0.1 -0.0790263948158685 08-Nov-21 126.54 -0.14 -0.11051468266498263 05-Nov-21 126.68 0.78 0.6195393169181891 04-Nov-21 125.9 0.57 0.45479932976940873 03-Nov-21 125.33 0.19 0.15182995045548986 02-Nov-21 125.14 0.09 0.07197121151539385 29-Oct-21 125.05 0.13 0.10406660262568043 28-Oct-21 124.92 -0.23 -0.18377946464242909 27-Oct-21 125.15 0.26 0.208183201217071 26-Oct-21 124.89 0.29 0.23274478330658105 25-Oct-21 124.6 0.53 0.42717820585153543 22-Oct-21 124.07 -0.02 -0.01611733419292449 21-Oct-21 124.09 -0.2 -0.16091399147155847 20-Oct-21 124.29 0.34 0.2743041549011698 19-Oct-21 123.95 -0.94 -0.7526623428617183 18-Oct-21 124.89 -0.3 -0.23963575365444525 15-Oct-21 125.19 0.19 0.152 14-Oct-21 125 0.18 0.14420765902900176 13-Oct-21 124.82 0 0 12-Oct-21 124.82 -0.13 -0.10404161664665866 08-Oct-21 124.95 -0.3 -0.23952095808383234 07-Oct-21 125.25 0.19 0.15192707500399807 06-Oct-21 125.06 0.22 0.1762255687279718 05-Oct-21 124.84 0.08 0.06412311638345623 04-Oct-21 124.76 0.01 0.008016032064128256 01-Oct-21 124.75 -0.75 -0.5976095617529881 30-Sept-21 125.5 0.41 0.32776400991286275 29-Sept-21 125.09 0.66 0.530418709314474 28-Sept-21 124.43 -0.45 -0.36034593209481103 27-Sept-21 124.88 -0.4 -0.31928480204342274 24-Sept-21 125.28 -0.56 -0.44500953591862685 23-Sept-21 125.84 -0.1 -0.07940289026520565 22-Sept-21 125.94 -0.19 -0.15063823039720922 21-Sept-21 126.13 -0.1 -0.07922047056959518 20-Sept-21 126.23 -0.09 -0.07124762507916403 17-Sept-21 126.32 -0.14 -0.11070694290684802 16-Sept-21 126.46 0.54 0.42884371029224905 15-Sept-21 125.92 0.17 0.13518886679920478 14-Sept-21 125.75 -0.28 -0.2221693247639451 13-Sept-21 126.03 0.41 0.3263811494984875 10-Sept-21 125.62 0.03 0.02388725216975874 09-Sept-21 125.59 -0.45 -0.35702951443986036 08-Sept-21 126.04 0.84 0.670926517571885 07-Sept-21 125.2 0.23 0.18404417060094422 03-Sept-21 124.97 -0.32 -0.2554074547050842 02-Sept-21 125.29 -0.06 -0.04786597526924611 01-Sept-21 125.35 -0.2 -0.15929908403026682 31-Aug-21 125.55 0.04 0.03186997052027727 30-Aug-21 125.51 0.13 0.10368479821343117 27-Aug-21 125.38 -0.1 -0.07969397513547975 26-Aug-21 125.48 -0.2 -0.15913430935709738 25-Aug-21 125.68 0.15 0.11949334820361666 24-Aug-21 125.53 0.01 0.007966857871255577 23-Aug-21 125.52 -0.46 -0.36513732338466426 20-Aug-21 125.98 0.29 0.23072639032540376 19-Aug-21 125.69 0.22 0.17534071889694747 18-Aug-21 125.47 0.19 0.1516602809706258 17-Aug-21 125.28 0.43 0.3444132959551462 16-Aug-21 124.85 0.19 0.1524145676239371 13-Aug-21 124.66 -0.29 -0.23209283713485393 12-Aug-21 124.95 0.12 0.09613073780341264 11-Aug-21 124.83 -0.4 -0.3194122814022199 10-Aug-21 125.23 0.22 0.1759859211263099 09-Aug-21 125.01 0.03 0.02400384061449832 06-Aug-21 124.98 0.4 0.321078824851501 05-Aug-21 124.58 0.4 0.3221130616846513 04-Aug-21 124.18 0.35 0.2826455624646693 03-Aug-21 123.83 0.04 0.03231278778576622 02-Aug-21 123.79 0.23 0.1861443832955649 30-Jul-21 123.56 0.08 0.06478781988986071 29-Jul-21 123.48 -0.87 -0.6996381182147166 28-Jul-21 124.35 0.08 0.06437595558059064 27-Jul-21 124.27 -0.17 -0.1366120218579235 26-Jul-21 124.44 -0.38 -0.3044383912834482 23-Jul-21 124.82 0.5 0.4021879021879022 22-Jul-21 124.32 -0.38 -0.30473135525260625 21-Jul-21 124.7 -0.38 -0.30380556443875917 20-Jul-21 125.08 0.62 0.49815201671219667 19-Jul-21 124.46 -0.04 -0.0321285140562249 16-Jul-21 124.5 0.25 0.2012072434607646 15-Jul-21 124.25 0.35 0.2824858757062147 14-Jul-21 123.9 -0.11 -0.08870252399000081 13-Jul-21 124.01 0.38 0.3073687616274367 12-Jul-21 123.63 0.08 0.06475111290975313 09-Jul-21 123.55 -0.15 -0.12126111560226355 08-Jul-21 123.7 -0.51 -0.41059496014813623 07-Jul-21 124.21 0.66 0.5341966815054634 06-Jul-21 123.55 0.13 0.10533138875384865 02-Jul-21 123.42 0.32 0.25995125913891143 01-Jul-21 123.1 -0.13 -0.1054937920960805 30-Jun-21 123.23 0.64 0.5220654213231095 29-Jun-21 122.59 -0.01 -0.008156606851549755 28-Jun-21 122.6 0.42 0.343755115403503 25-Jun-21 122.18 -0.18 -0.14710689767898005 24-Jun-21 122.36 -0.43 -0.35019138366316477 22-Jun-21 122.79 -0.14 -0.11388595135442935 21-Jun-21 122.93 -0.45 -0.3647268601069866 18-Jun-21 123.38 1.05 0.8583340145508052 17-Jun-21 122.33 1.58 1.308488612836439 16-Jun-21 120.75 0.08 0.06629651114610094 15-Jun-21 120.67 -0.58 -0.47835051546391755 14-Jun-21 121.25 -0.08 -0.0659358773592681 11-Jun-21 121.33 1.02 0.8478098246197323 10-Jun-21 120.31 0.24 0.19988340134921295 09-Jun-21 120.07 0.16 0.13343340838962556 08-Jun-21 119.91 0.25 0.20892528831689788 07-Jun-21 119.66 0.25 0.20936269994137843 04-Jun-21 119.41 -0.41 -0.34217993657152396 03-Jun-21 119.82 0.53 0.4442954145360047 02-Jun-21 119.29 0.61 0.5139871924502865 01-Jun-21 118.68 -0.61 -0.5113588733338922 28-May-21 119.29 0.34 0.2858343841950399 27-May-21 118.95 0.24 0.20217336365933788 26-May-21 118.71 0.39 0.32961460446247465 25-May-21 118.32 -0.39 -0.32853171594642405 21-May-21 118.71 0.5 0.4229760595550292 20-May-21 118.21 0.3 0.25443134594182004 19-May-21 117.91 -0.46 -0.3886119793866689 18-May-21 118.37 -0.58 -0.48759983186212696 17-May-21 118.95 0.13 0.10940919037199125 14-May-21 118.82 -0.43 -0.36058700209643607 12-May-21 119.25 0.53 0.44642857142857145 11-May-21 118.72 -0.45 -0.37761181505412433 10-May-21 119.17 -0.16 -0.1340819575965809 07-May-21 119.33 -0.19 -0.15896921017402946 06-May-21 119.52 -0.32 -0.26702269692923897 05-May-21 119.84 0.27 0.22580914945220373 04-May-21 119.57 0.38 0.31881869284335934 03-May-21 119.19 0.28 0.2354722058699857 30-Apr-21 118.91 0.43 0.36293045239702904 29-Apr-21 118.48 -0.13 -0.10960290026136076 28-Apr-21 118.61 -0.31 -0.2606794483686512 27-Apr-21 118.92 -0.31 -0.260001677430177 26-Apr-21 119.23 -0.23 -0.19253306546124227 23-Apr-21 119.46 -0.24 -0.20050125313283207 22-Apr-21 119.7 0.01 0.008354916868577157 21-Apr-21 119.69 0.22 0.18414664769398176 20-Apr-21 119.47 -0.41 -0.3420086753420087 19-Apr-21 119.88 -0.29 -0.24132478988100192 16-Apr-21 120.17 0.48 0.40103600969170355 15-Apr-21 119.69 0.18 0.15061501129612584 14-Apr-21 119.51 0.23 0.19282360831656606 13-Apr-21 119.28 -0.38 -0.3175664382416848 12-Apr-21 119.66 0.22 0.1841929002009377 09-Apr-21 119.44 0.11 0.09218134584764938 08-Apr-21 119.33 0.01 0.008380824673147838 07-Apr-21 119.32 -0.46 -0.38403740190348973 06-Apr-21 119.78 -0.12 -0.10008340283569642 01-Apr-21 119.9 0.13 0.1085413709610086 31-Mar-21 119.77 0.1 0.08356313194618534 30-Mar-21 119.67 -0.14 -0.11685168182956347 29-Mar-21 119.81 0.11 0.09189640768588136 26-Mar-21 119.7 -0.11 -0.09181203572322845 25-Mar-21 119.81 0.26 0.2174822250104559 24-Mar-21 119.55 0.46 0.386262490553363 23-Mar-21 119.09 0.81 0.6848156915793033 22-Mar-21 118.28 -0.38 -0.3202427102646216 19-Mar-21 118.66 0.35 0.2958329811512129 18-Mar-21 118.31 -0.19 -0.16033755274261605 17-Mar-21 118.5 -0.49 -0.4117993108664594 16-Mar-21 118.99 0.8 0.676876216261951 15-Mar-21 118.19 0.11 0.09315718157181571 12-Mar-21 118.08 -0.44 -0.37124535943300707 11-Mar-21 118.52 0.79 0.6710269260171579 10-Mar-21 117.73 0.07 0.059493455719870816 09-Mar-21 117.66 -0.16 -0.135800373451027 08-Mar-21 117.82 -0.55 -0.4646447579623215 05-Mar-21 118.37 0.64 0.5436167501911152 04-Mar-21 117.73 -0.42 -0.3554803216250529 03-Mar-21 118.15 -0.35 -0.29535864978902954 02-Mar-21 118.5 0.14 0.11828320378506252 01-Mar-21 118.36 1.18 1.0069977811913295 26-Feb-21 117.18 0.44 0.3769059448346753 25-Feb-21 116.74 -1.38 -1.1683034202505926 24-Feb-21 118.12 0.1 0.0847314014573801 23-Feb-21 118.02 -0.25 -0.2113807389870635 22-Feb-21 118.27 -1.01 -0.846747149564051 19-Feb-21 119.28 -0.66 -0.5502751375687844 18-Feb-21 119.94 -0.1 -0.08330556481172942 17-Feb-21 120.04 -0.16 -0.13311148086522462 16-Feb-21 120.2 -0.61 -0.5049250889827 12-Feb-21 120.81 0.17 0.14091511936339524 11-Feb-21 120.64 0.09 0.07465781833264205 10-Feb-21 120.55 -0.27 -0.2234729349445456 09-Feb-21 120.82 -0.49 -0.4039238315060589 08-Feb-21 121.31 -0.54 -0.4431678292983176 05-Feb-21 121.85 0.01 0.008207485226526593 04-Feb-21 121.84 0.76 0.6276841757515692 03-Feb-21 121.08 -0.32 -0.26359143327841844 02-Feb-21 121.4 0.78 0.6466589288675179 01-Feb-21 120.62 0.72 0.6005004170141784 29-Jan-21 119.9 -0.14 -0.1166277907364212 28-Jan-21 120.04 -0.6 -0.4973474801061008 27-Jan-21 120.64 0.64 0.5333333333333333 26-Jan-21 120 -0.24 -0.1996007984031936 25-Jan-21 120.24 0.8 0.6697923643670463 22-Jan-21 119.44 -0.26 -0.2172096908939014 21-Jan-21 119.7 -0.59 -0.49048133676947375 20-Jan-21 120.29 0.52 0.4341654838440344 19-Jan-21 119.77 -0.21 -0.1750291715285881 15-Jan-21 119.98 -0.5 -0.4150066401062417 14-Jan-21 120.48 1.2 1.0060362173038229 13-Jan-21 119.28 -0.03 -0.025144581342720643 12-Jan-21 119.31 -0.8 -0.6660561152277079 11-Jan-21 120.11 0.74 0.6199212532462093 08-Jan-21 119.37 0.13 0.10902381751090238 07-Jan-21 119.24 0.29 0.24379991593106348 06-Jan-21 118.95 -1.11 -0.9245377311344328 05-Jan-21 120.06 -0.04 -0.03330557868442964 04-Jan-21 120.1 0.01 0.008327088017320343 31-Dec-20 120.09 0.42 0.35096515417397844 30-Dec-20 119.67 -0.21 -0.17517517517517517 29-Dec-20 119.88 -0.18 -0.14992503748125938 28-Dec-20 120.06 -0.12 -0.09985022466300549 23-Dec-20 120.18 -0.02 -0.016638935108153077 22-Dec-20 120.2 0.1 0.08326394671107411 21-Dec-20 120.1 0.1 0.08333333333333333 18-Dec-20 120 0.18 0.15022533800701052 17-Dec-20 119.82 -0.34 -0.2829560585885486 16-Dec-20 120.16 -0.25 -0.20762395149904492 15-Dec-20 120.41 0.32 0.266466816554251 14-Dec-20 120.09 -0.27 -0.22432701894317048 11-Dec-20 120.36 0.54 0.4506760140210315 10-Dec-20 119.82 -0.58 -0.48172757475083056 09-Dec-20 120.4 0.24 0.19973368841544606 08-Dec-20 120.16 0.19 0.15837292656497456 07-Dec-20 119.97 0.02 0.016673614005835766 04-Dec-20 119.95 -0.03 -0.025004167361226872 03-Dec-20 119.98 0.07 0.05837711617046118 02-Dec-20 119.91 -0.82 -0.6792015240619564 01-Dec-20 120.73 0.14 0.11609586201177544 30-Nov-20 120.59 -0.62 -0.5115089514066496 27-Nov-20 121.21 -0.28 -0.2304716437566878 25-Nov-20 121.49 -0.36 -0.29544521953221176 24-Nov-20 121.85 0.02 0.016416317819912995 23-Nov-20 121.83 0.15 0.1232741617357002 20-Nov-20 121.68 -0.04 -0.03286230693394676 19-Nov-20 121.72 0.22 0.18106995884773663 18-Nov-20 121.5 0.19 0.15662352650234934 17-Nov-20 121.31 -0.57 -0.46767312110272397 16-Nov-20 121.88 0.14 0.11499917857729587 13-Nov-20 121.74 -0.12 -0.09847365829640571 12-Nov-20 121.86 0.84 0.6941001487357461 10-Nov-20 121.02 -0.04 -0.03304146704113663 09-Nov-20 121.06 0.99 0.8245190305655035 06-Nov-20 120.07 -0.76 -0.628982868492924 05-Nov-20 120.83 0.48 0.39883672621520566 04-Nov-20 120.35 0.8 0.6691760769552488 03-Nov-20 119.55 -0.21 -0.17535070140280562 02-Nov-20 119.76 0.49 0.4108325647690115 30-Oct-20 119.27 -0.17 -0.14233087742799733 29-Oct-20 119.44 0.26 0.21815740896123512 28-Oct-20 119.18 0.6 0.505987518974532 27-Oct-20 118.58 0.13 0.10975094976783453 26-Oct-20 118.45 0.24 0.203028508586414 23-Oct-20 118.21 -0.38 -0.3204317396070495 22-Oct-20 118.59 0.1 0.08439530762089628 21-Oct-20 118.49 -0.76 -0.6373165618448637 20-Oct-20 119.25 -0.82 -0.6829349546098109 19-Oct-20 120.07 -1.11 -0.91599273807559 16-Oct-20 121.18 -0.08 -0.06597394029358404 15-Oct-20 121.26 0.86 0.7142857142857143 14-Oct-20 120.4 -0.28 -0.23201856148491878 13-Oct-20 120.68 0.95 0.7934519335170801 09-Oct-20 119.73 -0.07 -0.05843071786310518 08-Oct-20 119.8 0.69 0.5792964486609017 07-Oct-20 119.11 0.34 0.28626757598720215 06-Oct-20 118.77 0.26 0.21939076871150115 05-Oct-20 118.51 -0.4 -0.336388865528551 02-Oct-20 118.91 -0.13 -0.10920698924731183 01-Oct-20 119.04 0.13 0.10932638129677907 30-Sept-20 118.91 0.19 0.16004043126684636 29-Sept-20 118.72 -0.9 -0.7523825447249624 28-Sept-20 119.62 -0.01 -0.008359107247345983 25-Sept-20 119.63 0.66 0.5547617046314197 24-Sept-20 118.97 -0.54 -0.45184503388837755 23-Sept-20 119.51 -0.1 -0.0836050497450046 22-Sept-20 119.61 -0.16 -0.13358937964431827 21-Sept-20 119.77 -0.18 -0.15006252605252188 18-Sept-20 119.95 -0.39 -0.3240817683230846 17-Sept-20 120.34 -0.15 -0.12449165905884306 16-Sept-20 120.49 0.23 0.19125228671212374 15-Sept-20 120.26 0.32 0.26680006670001666 14-Sept-20 119.94 -0.4 -0.33239155725444575 11-Sept-20 120.34 0.5 0.4172229639519359 10-Sept-20 119.84 -0.88 -0.7289595758780649 09-Sept-20 120.72 -0.55 -0.4535334377834584 08-Sept-20 121.27 -0.25 -0.20572745227123107 04-Sept-20 121.52 0.19 0.15659770872826176 03-Sept-20 121.33 0.18 0.14857614527445315 02-Sept-20 121.15 1.96 1.644433257823643 01-Sept-20 119.19 0.41 0.34517595554807207 31-Aug-20 118.78 -0.25 -0.2100310846005209 28-Aug-20 119.03 -1.26 -1.0474686175076897 27-Aug-20 120.29 0.22 0.18322645123677855 26-Aug-20 120.07 -0.18 -0.1496881496881497 25-Aug-20 120.25 -0.21 -0.17433172837456418 24-Aug-20 120.46 -0.38 -0.31446540880503143 21-Aug-20 120.84 0.98 0.8176205573168697 20-Aug-20 119.86 0.82 0.6888440860215054 19-Aug-20 119.04 0.3 0.25265285497726125 18-Aug-20 118.74 -0.99 -0.8268604359809572 17-Aug-20 119.73 -0.56 -0.46554160778119547 14-Aug-20 120.29 -0.38 -0.31490842794397944 13-Aug-20 120.67 -0.62 -0.5111715722648199 12-Aug-20 121.29 -0.72 -0.5901155642980084 11-Aug-20 122.01 0.64 0.5273131745900964 10-Aug-20 121.37 -0.06 -0.04941118339784238 07-Aug-20 121.43 1.11 0.9225398936170213 06-Aug-20 120.32 0.64 0.5347593582887701 05-Aug-20 119.68 -1.17 -0.9681423251965247 04-Aug-20 120.85 0.45 0.37375415282392027 03-Aug-20 120.4 1.2 1.0067114093959733 31-Jul-20 119.2 -0.16 -0.13404825737265416 30-Jul-20 119.36 -0.54 -0.45037531276063386 29-Jul-20 119.9 0.4 0.33472803347280333 28-Jul-20 119.5 0.16 0.1340707223060164 27-Jul-20 119.34 -1.18 -0.9790906073680717 24-Jul-20 120.52 -0.75 -0.6184546878865341 23-Jul-20 121.27 0.46 0.38076318185580665 22-Jul-20 120.81 -1.05 -0.8616445100935499 21-Jul-20 121.86 0.44 0.362378520836765 20-Jul-20 121.42 0.53 0.4384150880966168 17-Jul-20 120.89 0.23 0.19061826620255262 16-Jul-20 120.66 0.15 0.12447099825740603 15-Jul-20 120.51 -0.1 -0.08291186468783683 14-Jul-20 120.61 -0.44 -0.3634861627426683 13-Jul-20 121.05 -0.4 -0.32935364347468093 10-Jul-20 121.45 -0.23 -0.18902038132807364 09-Jul-20 121.68 0.2 0.16463615409944024 08-Jul-20 121.48 -0.58 -0.47517614288055054 07-Jul-20 122.06 0.63 0.518817425677345 06-Jul-20 121.43 -0.1 -0.08228420966016621 02-Jul-20 121.53 0.26 0.21439762513399852 01-Jul-20 121.27 -0.04 -0.0329733740004946 30-Jun-20 121.31 0.58 0.4804108340926033 29-Jun-20 120.73 -0.62 -0.5109188298310672 26-Jun-20 121.35 0.25 0.20644095788604458 25-Jun-20 121.1 0.19 0.15714167562649906 24-Jun-20 120.91 -0.1 -0.08263779852904718 22-Jun-20 121.01 -0.09 -0.07431874483897605 19-Jun-20 121.1 0.4 0.33140016570008285 18-Jun-20 120.7 -0.27 -0.22319583367777135 17-Jun-20 120.97 0.62 0.5151641046946406 16-Jun-20 120.35 1.63 1.372978436657682 15-Jun-20 118.72 -0.52 -0.43609527004360954 12-Jun-20 119.24 0.39 0.3281447202355911 11-Jun-20 118.85 -1.09 -0.9087877271969318 10-Jun-20 119.94 0.26 0.21724598930481284 09-Jun-20 119.68 -0.25 -0.20845493204369214 08-Jun-20 119.93 0.9 0.7561119045618752 05-Jun-20 119.03 -0.09 -0.0755540631296172 04-Jun-20 119.12 -0.3 -0.2512142019762184 03-Jun-20 119.42 0.4 0.33607797008906065 02-Jun-20 119.02 0.58 0.48969942586963866 29-May-20 118.44 -1 -0.8372404554588078 28-May-20 119.44 -0.83 -0.6901139103683379 27-May-20 120.27 0.19 0.15822784810126583 26-May-20 120.08 -0.3 -0.2492108323641801 22-May-20 120.38 1.71 1.4409707592483356 20-May-20 118.67 0.6 0.5081731176420767 19-May-20 118.07 -0.16 -0.13532944261185825 18-May-20 118.23 0.9 0.767067246228586 15-May-20 117.33 0.33 0.28205128205128205 14-May-20 117 -0.18 -0.15360983102918588 13-May-20 117.18 -0.04 -0.03412386964681795 12-May-20 117.22 0.12 0.10247651579846286 11-May-20 117.1 0.57 0.4891444263279842 08-May-20 116.53 -0.11 -0.09430727023319616 07-May-20 116.64 0.59 0.5084015510555795 06-May-20 116.05 0.93 0.8078526754690758 05-May-20 115.12 1.48 1.302358324533615 04-May-20 113.64 -0.58 -0.5077919803887235 30-Apr-20 114.22 1.65 1.465754641556365 29-Apr-20 112.57 0 0 28-Apr-20 112.57 -0.19 -0.16849946789641718 27-Apr-20 112.76 -0.78 -0.6869825612119077 24-Apr-20 113.54 0.05 0.044056745087672926 23-Apr-20 113.49 0.76 0.6741772376474763 22-Apr-20 112.73 -0.29 -0.2565917536719165 21-Apr-20 113.02 -0.97 -0.8509518378805159 20-Apr-20 113.99 -0.27 -0.23630316821284789 17-Apr-20 114.26 0.18 0.15778401122019636 16-Apr-20 114.08 -0.26 -0.22739198880531747 15-Apr-20 114.34 0.4 0.35106196243637 14-Apr-20 113.94 1.6 1.424247819120527 09-Apr-20 112.34 0.45 0.4021807132004647 08-Apr-20 111.89 0.24 0.2149574563367667 07-Apr-20 111.65 2.05 1.8704379562043796 06-Apr-20 109.6 -2.68 -2.386889918061988 03-Apr-20 112.28 -1.24 -1.0923185341789994 02-Apr-20 113.52 2.94 2.6587086272381986 01-Apr-20 110.58 -2.96 -2.6070107451118547 31-Mar-20 113.54 4.42 4.05058651026393 30-Mar-20 109.12 -1.45 -1.3113864520213439 27-Mar-20 110.57 -0.6 -0.5397139516056491 26-Mar-20 111.17 1.06 0.9626736899464172 25-Mar-20 110.11 2.85 2.657094909565542 24-Mar-20 107.26 0.81 0.7609206200093941 23-Mar-20 106.45 -2.23 -2.0518954729481047 20-Mar-20 108.68 4.75 4.570383912248629 19-Mar-20 103.93 -5.39 -4.9304793267471645 18-Mar-20 109.32 -0.72 -0.6543075245365322 17-Mar-20 110.04 -2.59 -2.2995649471721564 16-Mar-20 112.63 -2.71 -2.349575169065372 13-Mar-20 115.34 0.24 0.20851433536055602 12-Mar-20 115.1 -3.93 -3.3016886499201883 11-Mar-20 119.03 -1.89 -1.5630168706582865 10-Mar-20 120.92 0.61 0.5070235225667027 09-Mar-20 120.31 -4.81 -3.844309462915601 06-Mar-20 125.12 -2.63 -2.0587084148727985 05-Mar-20 127.75 -1.44 -1.1146373558324947 04-Mar-20 129.19 1.84 1.4448370632116214 03-Mar-20 127.35 0.46 0.3625187169989755 02-Mar-20 126.89 -1.27 -0.9909488139825219 28-Feb-20 128.16 -0.52 -0.40410320174075226 27-Feb-20 128.68 -2.51 -1.9132555835048404 26-Feb-20 131.19 -0.91 -0.6888720666161998 25-Feb-20 132.1 -0.1 -0.07564296520423601 24-Feb-20 132.2 -0.15 -0.11333585190782017 21-Feb-20 132.35 -0.03 -0.02266203353980964 20-Feb-20 132.38 -0.14 -0.1056444310292786 19-Feb-20 132.52 0.26 0.1965824890367458 18-Feb-20 132.26 0.8 0.6085501293169024 14-Feb-20 131.46 0.32 0.2440140308067714 13-Feb-20 131.14 0.62 0.4750229849831443 12-Feb-20 130.52 0.28 0.214987714987715 11-Feb-20 130.24 0.19 0.14609765474817377 10-Feb-20 130.05 0.44 0.33947997839672867 07-Feb-20 129.61 0.35 0.27077208726597557 06-Feb-20 129.26 0.24 0.18601767167880948 05-Feb-20 129.02 0.49 0.38123395316268577 04-Feb-20 128.53 0.02 0.015562991206909968 03-Feb-20 128.51 0.28 0.21835763861810809 31-Jan-20 128.23 -0.17 -0.13239875389408098 30-Jan-20 128.4 -0.2 -0.15552099533437014 29-Jan-20 128.6 0.41 0.3198377408534207 28-Jan-20 128.19 0.56 0.4387683146595628 27-Jan-20 127.63 -0.28 -0.2189039168165116 24-Jan-20 127.91 0.46 0.3609258532757944 23-Jan-20 127.45 -0.01 -0.007845598619174643 22-Jan-20 127.46 0.44 0.3464021413950559 21-Jan-20 127.02 0 0 17-Jan-20 127.02 0.39 0.3079838900734423 16-Jan-20 126.63 0.48 0.380499405469679 15-Jan-20 126.15 -0.1 -0.07920792079207921 14-Jan-20 126.25 0.02 0.015844094113919037 13-Jan-20 126.23 -0.22 -0.17398181099248716 10-Jan-20 126.45 0.19 0.15048313004910502 09-Jan-20 126.26 0.19 0.15070992305861822 08-Jan-20 126.07 0.24 0.19073352936501628 07-Jan-20 125.83 0.68 0.5433479824210947 06-Jan-20 125.15 -0.25 -0.19936204146730463 03-Jan-20 125.4 0.12 0.09578544061302682 02-Jan-20 125.28 0.69 0.5538165181796292 31-Dec-19 124.59 -0.13 -0.10423348300192431 30-Dec-19 124.72 -0.53 -0.4231536926147705 27-Dec-19 125.25 -0.52 -0.41345312872704143 23-Dec-19 125.77 0.16 0.12737839344001273 20-Dec-19 125.61 0.44 0.351521930174962 19-Dec-19 125.17 -0.22 -0.1754525879256719 18-Dec-19 125.39 0.62 0.49691432235312977 17-Dec-19 124.77 0.27 0.21686746987951808 16-Dec-19 124.5 0.27 0.21733880705143685 13-Dec-19 124.23 -0.24 -0.1928175463967221 12-Dec-19 124.47 0.04 0.032146588443301455 11-Dec-19 124.43 0.15 0.12069520437721275 10-Dec-19 124.28 0.08 0.0644122383252818 09-Dec-19 124.2 0.22 0.17744797547991611 06-Dec-19 123.98 0.72 0.5841311049813402 05-Dec-19 123.26 0.03 0.024344721252941653 04-Dec-19 123.23 0.11 0.08934372969460688 03-Dec-19 123.12 -0.45 -0.3641660597232338 02-Dec-19 123.57 -0.95 -0.7629296498554449 29-Nov-19 124.52 -0.12 -0.0962772785622593 27-Nov-19 124.64 0.16 0.12853470437017994 26-Nov-19 124.48 0.27 0.21737380243136623 25-Nov-19 124.21 0.39 0.3149733484089808 22-Nov-19 123.82 0.62 0.5032467532467533 21-Nov-19 123.2 -0.03 -0.024344721252941653 20-Nov-19 123.23 0.03 0.024350649350649352 19-Nov-19 123.2 -0.53 -0.42835205689808453 18-Nov-19 123.73 -0.39 -0.31421205285207865 15-Nov-19 124.12 -0.45 -0.36124267480131655 14-Nov-19 124.57 0.41 0.33021907216494845 13-Nov-19 124.16 -0.1 -0.08047642040882022 12-Nov-19 124.26 0.01 0.008048289738430584 08-Nov-19 124.25 0.15 0.12087026591458501 07-Nov-19 124.1 0.07 0.056437958558413284 06-Nov-19 124.03 -0.06 -0.04835200257877347 05-Nov-19 124.09 0.27 0.21805847197544823 04-Nov-19 123.82 0.42 0.34035656401944897 31-Oct-19 123.4 0.06 0.04864601913410086 30-Oct-19 123.34 -0.21 -0.16997167138810199 29-Oct-19 123.55 -0.38 -0.3066247074961672 28-Oct-19 123.93 -0.51 -0.4098360655737705 25-Oct-19 124.44 0.66 0.5332040717401842 24-Oct-19 123.78 0.26 0.2104922279792746 23-Oct-19 123.52 0.17 0.1378192136197811 22-Oct-19 123.35 0.26 0.2112275570720611 21-Oct-19 123.09 -0.3 -0.24313153415998054 18-Oct-19 123.39 -0.08 -0.06479306714181582 17-Oct-19 123.47 -1.14 -0.9148543455581414 16-Oct-19 124.61 -0.71 -0.5665496329396744 15-Oct-19 125.32 1.13 0.9098961269023271 11-Oct-19 124.19 -0.38 -0.30504936983222286 10-Oct-19 124.57 -0.69 -0.5508542232157113 09-Oct-19 125.26 -0.26 -0.207138304652645 08-Oct-19 125.52 0.05 0.03985016338566988 07-Oct-19 125.47 0.05 0.03986605007175889 04-Oct-19 125.42 0.56 0.44850232260131345 03-Oct-19 124.86 -0.28 -0.2237494006712482 02-Oct-19 125.14 -0.52 -0.41381505650167116 01-Oct-19 125.66 -0.24 -0.19062748212867356 30-Sept-19 125.9 0.3 0.23885350318471338 27-Sept-19 125.6 0.44 0.35155001597954616 26-Sept-19 125.16 0.16 0.128 25-Sept-19 125 -0.22 -0.1756907842197732 24-Sept-19 125.22 -0.5 -0.39770919503658925 23-Sept-19 125.72 0.58 0.4634809013904427 20-Sept-19 125.14 0.74 0.594855305466238 19-Sept-19 124.4 0 0 18-Sept-19 124.4 0.25 0.2013693113169553 17-Sept-19 124.15 -0.14 -0.11263979403009092 16-Sept-19 124.29 0.21 0.16924564796905223 13-Sept-19 124.08 -1.25 -0.9973669512487034 12-Sept-19 125.33 0.07 0.05588376177550695 11-Sept-19 125.26 -0.04 -0.03192338387869114 10-Sept-19 125.3 -0.36 -0.2864873468088493 09-Sept-19 125.66 0.01 0.007958615200955034 06-Sept-19 125.65 -0.14 -0.11129660545353366 05-Sept-19 125.79 -0.34 -0.2695631491318481 04-Sept-19 126.13 0.39 0.3101638301256561 03-Sept-19 125.74 0.94 0.7532051282051282 30-Aug-19 124.8 0.45 0.3618817852834741 29-Aug-19 124.35 0.23 0.1853045439896874 28-Aug-19 124.12 0.38 0.307095522870535 27-Aug-19 123.74 0.27 0.21867660160362842 26-Aug-19 123.47 -0.32 -0.25850230228612975 23-Aug-19 123.79 0.16 0.1294184259483944 22-Aug-19 123.63 0.31 0.25137852740836847 21-Aug-19 123.32 -0.01 -0.008108327252087894 20-Aug-19 123.33 0.05 0.040558079169370535 19-Aug-19 123.28 -0.38 -0.30729419375707584 16-Aug-19 123.66 1.37 1.1202878403794259 14-Aug-19 122.29 0.5 0.41054273749897363 13-Aug-19 121.79 0.03 0.024638633377135347 12-Aug-19 121.76 -1.35 -1.0965802940459752 09-Aug-19 123.11 0.48 0.391421348772731 08-Aug-19 122.63 0.16 0.1306442394055687 07-Aug-19 122.47 0.34 0.2783918775075739 06-Aug-19 122.13 0.17 0.13938996392259756 05-Aug-19 121.96 -1.23 -0.9984576670184269 02-Aug-19 123.19 -0.33 -0.26716321243523317 01-Aug-19 123.52 0.71 0.5781288168715902 31-Jul-19 122.81 0.09 0.07333767926988266 30-Jul-19 122.72 -0.65 -0.5268703898840885 29-Jul-19 123.37 0.43 0.3497641125752399 26-Jul-19 122.94 0.44 0.35918367346938773 25-Jul-19 122.5 -0.22 -0.17926988265971316 24-Jul-19 122.72 0.35 0.28601781482389477 23-Jul-19 122.37 0.89 0.732630885742509 22-Jul-19 121.48 0.32 0.26411356883459886 28-Jun-19 118.87 0.07 0.058922558922558925 31-May-19 117.1 -0.17 -0.14496461158011426 29-Mar-19 115.57 0.39 0.33860045146726864 31-Dec-18 106.27 0.27 0.25471698113207547 24-Jan-18 102.11 -1.06 -1.0274304545895125 23-Jan-18 103.17 -0.18 -0.1741654571843251 22-Jan-18 103.35 -0.07 -0.06768516727905627 19-Jan-18 103.42 0.24 0.23260321767784453 18-Jan-18 103.18 -0.77 -0.7407407407407407 17-Jan-18 103.95 -0.08 -0.07690089397289243 16-Jan-18 104.03 -0.34 -0.32576410846028553 12-Jan-18 104.37 -0.79 -0.7512362114872575 11-Jan-18 105.16 -0.46 -0.4355235750804772 10-Jan-18 105.62 -1.07 -1.0029056143968507 09-Jan-18 106.69 0.33 0.310267017675818 08-Jan-18 106.36 0.5 0.47232193463064426 05-Jan-18 105.86 0.72 0.6848012174243865 04-Jan-18 105.14 -0.42 -0.3978779840848806 03-Jan-18 105.56 0.35 0.33266799733865604 02-Jan-18 105.21 -0.31 -0.29378316906747537 29-Dec-17 105.52 -0.33 -0.3117619272555503 28-Dec-17 105.85 -0.32 -0.3014034096260714 27-Dec-17 106.17 -0.36 -0.33793297662630245 22-Dec-17 106.53 0.19 0.1786721835621591 21-Dec-17 106.34 -0.52 -0.48661800486618007 20-Dec-17 106.86 -0.29 -0.270648623425105 19-Dec-17 107.15 -0.02 -0.01866193897545955 18-Dec-17 107.17 -0.14 -0.1304631441617743 15-Dec-17 107.31 0.39 0.36475869809203143 14-Dec-17 106.92 -0.34 -0.3169867611411523 13-Dec-17 107.26 -0.04 -0.03727865796831314 12-Dec-17 107.3 0.46 0.4305503556720329 11-Dec-17 106.84 -0.28 -0.26138909634055263 08-Dec-17 107.12 0.32 0.299625468164794 07-Dec-17 106.8 -0.2 -0.18691588785046728 06-Dec-17 107 0.57 0.5355632810297848 05-Dec-17 106.43 0.22 0.207136804444026 04-Dec-17 106.21 0.24 0.2264791922242144 01-Dec-17 105.97 0.37 0.3503787878787879 30-Nov-17 105.6 -0.7 -0.658513640639699 29-Nov-17 106.3 0.26 0.24519049415314975 28-Nov-17 106.04 0.62 0.5881236956934168 27-Nov-17 105.42 -0.02 -0.01896813353566009 24-Nov-17 105.44 -1.08 -1.0138941043935412 22-Nov-17 106.52 -0.2 -0.1874062968515742 21-Nov-17 106.72 0.25 0.23480792711561943 20-Nov-17 106.47 0.49 0.4623513870541612 17-Nov-17 105.98 0.07 0.06609385327164574 16-Nov-17 105.91 0.48 0.4552783837617376 15-Nov-17 105.43 -0.53 -0.5001887504718762 14-Nov-17 105.96 -0.82 -0.7679340700505712 13-Nov-17 106.78 -0.32 -0.2987861811391223 09-Nov-17 107.1 -0.3 -0.27932960893854747 08-Nov-17 107.4 -0.57 -0.5279244234509586 07-Nov-17 107.97 -0.12 -0.11101859561476547 06-Nov-17 108.09 0.01 0.009252405625462621 03-Nov-17 108.08 0.15 0.1389789678495321 02-Nov-17 107.93 -0.02 -0.018527095877721167 31-Oct-17 107.95 -0.11 -0.10179529890801407 30-Oct-17 108.06 0.25 0.23188943511733606 27-Oct-17 107.81 1.14 1.0687166026061685 26-Oct-17 106.67 0.54 0.5088099500612456 25-Oct-17 106.13 -0.52 -0.4875761837787154 24-Oct-17 106.65 -0.26 -0.24319521092507718 23-Oct-17 106.91 0.32 0.3002157800919411 20-Oct-17 106.59 0.34 0.32 19-Oct-17 106.25 -0.63 -0.5894461077844312 18-Oct-17 106.88 -0.1 -0.09347541596560105 17-Oct-17 106.98 0.51 0.47900817131586365 16-Oct-17 106.47 0.65 0.6142506142506142 13-Oct-17 105.82 -0.22 -0.2074688796680498 12-Oct-17 106.04 0.31 0.2931996595100728 11-Oct-17 105.73 -0.42 -0.39566650965614697 10-Oct-17 106.15 -0.9 -0.8407286314806165 06-Oct-17 107.05 0 0 05-Oct-17 107.05 0.34 0.3186205603973386 04-Oct-17 106.71 -0.16 -0.1497146065312997 03-Oct-17 106.87 0.28 0.26268880758044844 02-Oct-17 106.59 0.59 0.5566037735849056 29-Sept-17 106 0.27 0.2553674453797409 28-Sept-17 105.73 -0.69 -0.6483743657207292 27-Sept-17 106.42 0.12 0.11288805268109126 26-Sept-17 106.3 0.85 0.8060692271218587 25-Sept-17 105.45 0.82 0.7837140399503011 22-Sept-17 104.63 -0.22 -0.20982355746304243 21-Sept-17 104.85 0.32 0.30613221084856024 20-Sept-17 104.53 -0.26 -0.2481152781753984 19-Sept-17 104.79 -0.35 -0.33288948069241014 18-Sept-17 105.14 0.15 0.14287074959519955 15-Sept-17 104.99 -0.37 -0.35117691723614275 14-Sept-17 105.36 0.07 0.06648304682306012 13-Sept-17 105.29 0.03 0.028500855025650768 12-Sept-17 105.26 0.19 0.18083182640144665 11-Sept-17 105.07 0.29 0.27677037602595916 08-Sept-17 104.78 0.12 0.11465698452130708 07-Sept-17 104.66 -0.66 -0.6266616027345233 06-Sept-17 105.32 0.02 0.01899335232668566 05-Sept-17 105.3 -0.21 -0.199033266988911 01-Sept-17 105.51 0.18 0.1708914839077186 31-Aug-17 105.33 0.76 0.7267858850530745 30-Aug-17 104.57 1.06 1.024055646797411 29-Aug-17 103.51 -0.77 -0.7383966244725738 28-Aug-17 104.28 -0.9 -0.8556759840273817 25-Aug-17 105.18 0.01 0.009508414947228297 24-Aug-17 105.17 0.21 0.20007621951219512 23-Aug-17 104.96 -0.51 -0.4835498245946715 22-Aug-17 105.47 0.47 0.44761904761904764 21-Aug-17 105 -0.35 -0.33222591362126247 18-Aug-17 105.35 -0.16 -0.15164439389631315 17-Aug-17 105.51 -0.09 -0.08522727272727272 16-Aug-17 105.6 1 0.9560229445506692 14-Aug-17 104.6 0.23 0.2203698380760755 11-Aug-17 104.37 -0.74 -0.704024355437161 10-Aug-17 105.11 -0.41 -0.38855193328279 09-Aug-17 105.52 0.85 0.8120760485334862 08-Aug-17 104.67 -0.05 -0.04774637127578304 07-Aug-17 104.72 -0.1 -0.09540164090822362 04-Aug-17 104.82 0.64 0.6143213668650412 03-Aug-17 104.18 0.15 0.14418917619917332 02-Aug-17 104.03 0.02 0.019228920296125374 01-Aug-17 104.01 -0.59 -0.5640535372848948 31-Jul-17 104.6 -0.11 -0.10505204851494604 28-Jul-17 104.71 -0.37 -0.352112676056338 27-Jul-17 105.08 -0.36 -0.34142640364188165 26-Jul-17 105.44 0.58 0.5531184436391379 25-Jul-17 104.86 -0.79 -0.7477520113582584 24-Jul-17 105.65 0.13 0.12319939347990902 21-Jul-17 105.52 -0.66 -0.6215859860614051 20-Jul-17 106.18 -0.23 -0.21614509914481722 19-Jul-17 106.41 0.7 0.6621890076624728 18-Jul-17 105.71 -0.88 -0.8255933952528379 17-Jul-17 106.59 0.03 0.028153153153153154 14-Jul-17 106.56 -0.38 -0.3553394426781373 13-Jul-17 106.94 0.27 0.25311709009093464 12-Jul-17 106.67 0.42 0.3952941176470588 11-Jul-17 106.25 -0.08 -0.07523746825919307 10-Jul-17 106.33 0.4 0.37760785424336824 07-Jul-17 105.93 -0.21 -0.1978518937252685 06-Jul-17 106.14 -1.17 -1.090299133351971 05-Jul-17 107.31 0.14 0.13063357282821686 03-Jul-17 107.17 0.52 0.4875761837787154 30-Jun-17 106.65 -0.41 -0.3829628245843452 29-Jun-17 107.06 -0.36 -0.33513312232358966 28-Jun-17 107.42 -1.18 -1.0865561694290975 27-Jun-17 108.6 -0.78 -0.7131102578167855 26-Jun-17 109.38 0.01 0.009143275121148396 22-Jun-17 109.37 -0.28 -0.2553579571363429 21-Jun-17 109.65 -0.18 -0.16388964763725758 20-Jun-17 109.83 0.07 0.06377551020408163 19-Jun-17 109.76 -0.04 -0.03642987249544627 16-Jun-17 109.8 -0.34 -0.3086980207009261 15-Jun-17 110.14 1.07 0.9810213624277987 14-Jun-17 109.07 -0.36 -0.32897742849310063 13-Jun-17 109.43 -0.07 -0.0639269406392694 12-Jun-17 109.5 -0.24 -0.21869874248223073 09-Jun-17 109.74 0.42 0.38419319429198684 08-Jun-17 109.32 0.16 0.14657383657017223 07-Jun-17 109.16 0.22 0.20194602533504682 06-Jun-17 108.94 0.48 0.4425594689286373 02-Jun-17 108.46 -0.28 -0.25749494206363804 01-Jun-17 108.74 0.09 0.08283479061205706 31-May-17 108.65 -0.33 -0.30280785465222976 30-May-17 108.98 -0.17 -0.15574896930829135 26-May-17 109.15 0.44 0.4047465734523043 24-May-17 108.71 0.52 0.4806359182918939 23-May-17 108.19 0.34 0.31525266573945293 22-May-17 107.85 -0.49 -0.4522798597009415 19-May-17 108.34 -0.52 -0.4776777512401249 18-May-17 108.86 -0.32 -0.29309397325517494 17-May-17 109.18 -0.6 -0.5465476407360175 16-May-17 109.78 -0.78 -0.7054992764109985 15-May-17 110.56 -0.39 -0.3515096890491212 12-May-17 110.95 -0.34 -0.3055081319076287 11-May-17 111.29 0.12 0.1079427903211298 10-May-17 111.17 0.31 0.27963196824824105 09-May-17 110.86 0.38 0.3439536567704562 08-May-17 110.48 0.52 0.4728992360858494 05-May-17 109.96 -0.71 -0.641546941357188 04-May-17 110.67 -0.52 -0.4676679557514165 03-May-17 111.19 -0.18 -0.16162341743737094 02-May-17 111.37 0.68 0.6143283042731954 28-Apr-17 110.69 -0.41 -0.369036903690369 27-Apr-17 111.1 0.27 0.24361634936389065 26-Apr-17 110.83 0.09 0.08127144663175004 25-Apr-17 110.74 -0.29 -0.2611906691885076 24-Apr-17 111.03 -1.65 -1.4643237486687966 21-Apr-17 112.68 0.83 0.7420652659812249 20-Apr-17 111.85 -0.7 -0.6219458018658374 19-Apr-17 112.55 -0.09 -0.07990056818181818 18-Apr-17 112.64 -0.44 -0.38910505836575876 13-Apr-17 113.08 0.13 0.11509517485613104 12-Apr-17 112.95 0.13 0.11522779648998405 11-Apr-17 112.82 -0.12 -0.10625110678236231 10-Apr-17 112.94 0.28 0.2485354162968223 07-Apr-17 112.66 0.37 0.32950396295306794 06-Apr-17 112.29 0.33 0.2947481243301179 05-Apr-17 111.96 -0.1 -0.08923790826343031 04-Apr-17 112.06 0.19 0.1698399928488424 03-Apr-17 111.87 0.29 0.2599032084602975 31-Mar-17 111.58 0.22 0.19755747126436782 30-Mar-17 111.36 0.3 0.2701242571582928 29-Mar-17 111.06 1.13 1.0279268625488946 28-Mar-17 109.93 -0.21 -0.190666424550572 27-Mar-17 110.14 -0.21 -0.19030357951971003 24-Mar-17 110.35 0.06 0.05440203100915768 23-Mar-17 110.29 0.52 0.47371777352646444 22-Mar-17 109.77 -0.2 -0.18186778212239701 21-Mar-17 109.97 -0.29 -0.2630146925448939 20-Mar-17 110.26 0.08 0.07260845888546015 17-Mar-17 110.18 0.14 0.1272264631043257 16-Mar-17 110.04 -0.4 -0.36218761318362913 15-Mar-17 110.44 0.24 0.2177858439201452 14-Mar-17 110.2 -0.11 -0.09971897380110598 13-Mar-17 110.31 -0.16 -0.14483570200054313 10-Mar-17 110.47 -0.33 -0.29783393501805056 09-Mar-17 110.8 -1.16 -1.0360843158270812 08-Mar-17 111.96 -0.41 -0.36486606745572664 07-Mar-17 112.37 0.51 0.45592705167173253 06-Mar-17 111.86 -0.33 -0.2941438630894019 03-Mar-17 112.19 -0.57 -0.5054984036892515 02-Mar-17 112.76 0.25 0.22220247089147632 01-Mar-17 112.51 0.52 0.4643271720689347 28-Feb-17 111.99 -0.13 -0.11594719942918302 27-Feb-17 112.12 -0.07 -0.0623941527765398 24-Feb-17 112.19 0.13 0.11600928074245939 23-Feb-17 112.06 -0.52 -0.4618937644341801 22-Feb-17 112.58 0.72 0.6436617200071518 21-Feb-17 111.86 1.23 1.1118141552924161 17-Feb-17 110.63 0.06 0.05426426698019354 16-Feb-17 110.57 -0.89 -0.7984927328189485 15-Feb-17 111.46 -0.17 -0.1522888112514557 14-Feb-17 111.63 0.32 0.2874854011319738 13-Feb-17 111.31 0.4 0.3606527815345776 10-Feb-17 110.91 0.48 0.43466449334419993 09-Feb-17 110.43 0.55 0.5005460502366218 08-Feb-17 109.88 -0.16 -0.14540167211922936 07-Feb-17 110.04 0.48 0.43811610076670315 06-Feb-17 109.56 0.74 0.6800220547693439 03-Feb-17 108.82 0.7 0.6474287828338883 02-Feb-17 108.12 -0.26 -0.2398966599003506 01-Feb-17 108.38 0.56 0.5193841587831571 31-Jan-17 107.82 -1.4 -1.2818165171214064 30-Jan-17 109.22 0.51 0.4691380737742618 27-Jan-17 108.71 0.01 0.00919963201471941 26-Jan-17 108.7 0.37 0.34154897073756113 25-Jan-17 108.33 -0.02 -0.018458698661744346 24-Jan-17 108.35 -0.23 -0.21182538220666788 23-Jan-17 108.58 -0.44 -0.4035956705191708 20-Jan-17 109.02 -0.89 -0.8097534346283323 19-Jan-17 109.91 0.38 0.3469369122614809 18-Jan-17 109.53 0.1 0.09138261902586128 17-Jan-17 109.43 -0.52 -0.47294224647567074 13-Jan-17 109.95 0.52 0.47518961893447864 12-Jan-17 109.43 -1.39 -1.2542862299223967 11-Jan-17 110.82 0.85 0.7729380740201873 10-Jan-17 109.97 -0.59 -0.5336468885672938 09-Jan-17 110.56 0.31 0.2811791383219955 06-Jan-17 110.25 0.19 0.17263310921315647 05-Jan-17 110.06 -0.32 -0.2899075919550643 04-Jan-17 110.38 -0.4 -0.3610760064993681 03-Jan-17 110.78 1.94 1.7824329290701948 30-Dec-16 108.84 -0.88 -0.8020415603353992 29-Dec-16 109.72 -0.55 -0.4987757322934615 28-Dec-16 110.27 0.8 0.7307938247921805 27-Dec-16 109.47 -0.11 -0.1003832816207337 23-Dec-16 109.58 0.38 0.34798534798534797 22-Dec-16 109.2 -0.2 -0.18281535648994515 21-Dec-16 109.4 -0.97 -0.878862009604059 20-Dec-16 110.37 0.72 0.6566347469220246 19-Dec-16 109.65 0.16 0.14613206685542057 16-Dec-16 109.49 0.11 0.10056683123057232 15-Dec-16 109.38 1.89 1.758303097962601 14-Dec-16 107.49 0.17 0.15840477077897874 13-Dec-16 107.32 -0.03 -0.027945971122496506 12-Dec-16 107.35 -0.79 -0.7305344923247642 09-Dec-16 108.14 0.28 0.2595957722974226 08-Dec-16 107.86 1.76 1.6588124410933083 07-Dec-16 106.1 -0.04 -0.03768607499528924 06-Dec-16 106.14 0.93 0.8839463929284288 05-Dec-16 105.21 -0.54 -0.5106382978723404 02-Dec-16 105.75 -0.73 -0.6855747558226897 01-Dec-16 106.48 -0.42 -0.3928905519176801 30-Nov-16 106.9 -0.09 -0.08412001121600149 29-Nov-16 106.99 -0.17 -0.15864128406121686 28-Nov-16 107.16 0.42 0.3934794828555368 25-Nov-16 106.74 -0.6 -0.5589714924538849 23-Nov-16 107.34 0.35 0.32713337695111694 22-Nov-16 106.99 0.07 0.06546950991395435 21-Nov-16 106.92 -0.27 -0.2518891687657431 18-Nov-16 107.19 0.51 0.4780652418447694 17-Nov-16 106.68 0.51 0.4803616840915513 16-Nov-16 106.17 0.3 0.2833663927458204 15-Nov-16 105.87 1.32 1.2625538020086082 14-Nov-16 104.55 -1.94 -1.8217673020940934 10-Nov-16 106.49 -0.77 -0.7178817825843744 09-Nov-16 107.26 0.03 0.02797724517392521 08-Nov-16 107.23 0.3 0.28055737398297953 07-Nov-16 106.93 0.95 0.8963955463294961 04-Nov-16 105.98 -0.36 -0.33853676885461725 03-Nov-16 106.34 0.77 0.7293738751539263 02-Nov-16 105.57 -2.41 -2.231894795332469 31-Oct-16 107.98 -0.06 -0.055534987041836355 28-Oct-16 108.04 -0.45 -0.4147847727901189 27-Oct-16 108.49 -0.34 -0.31241385647339887 26-Oct-16 108.83 -1.55 -1.4042398985323428 25-Oct-16 110.38 0.74 0.67493615468807 24-Oct-16 109.64 0.11 0.10042910618095499 21-Oct-16 109.53 0.84 0.7728401876897598 20-Oct-16 108.69 0.63 0.5830094392004442 19-Oct-16 108.06 0.19 0.17613794382126635 18-Oct-16 107.87 0.18 0.16714643885226113 17-Oct-16 107.69 -0.46 -0.42533518261673603 14-Oct-16 108.15 0.71 0.6608339538346985 13-Oct-16 107.44 0.02 0.01861850679575498 12-Oct-16 107.42 0.16 0.14917024053701286 11-Oct-16 107.26 0.98 0.922092585622883 07-Oct-16 106.28 -0.32 -0.300187617260788 06-Oct-16 106.6 -0.04 -0.037509377344336084 05-Oct-16 106.64 -0.29 -0.2712054615168802 04-Oct-16 106.93 0.33 0.30956848030018763 03-Oct-16 106.6 -0.03 -0.028134671293257058 30-Sept-16 106.63 -0.03 -0.028126757922370148 29-Sept-16 106.66 0.18 0.169045830202855 28-Sept-16 106.48 0.12 0.11282437006393381 27-Sept-16 106.36 0.36 0.33962264150943394 26-Sept-16 106 -0.74 -0.6932733745549935 23-Sept-16 106.74 0.23 0.21594216505492442 22-Sept-16 106.51 0.07 0.06576475009394964 21-Sept-16 106.44 0.63 0.5954068613552594 20-Sept-16 105.81 0.32 0.3033462887477486 19-Sept-16 105.49 -0.04 -0.03790391357907704 16-Sept-16 105.53 0.62 0.5909827471165762 15-Sept-16 104.91 -0.29 -0.27566539923954375 14-Sept-16 105.2 -0.46 -0.4353586977096347 13-Sept-16 105.66 0.13 0.12318771913200038 12-Sept-16 105.53 -1.03 -0.9665915915915916 09-Sept-16 106.56 0.23 0.2163077212451801 08-Sept-16 106.33 -0.24 -0.22520409120765694 07-Sept-16 106.57 -0.06 -0.056269342586514115 06-Sept-16 106.63 0.52 0.49005748751295825 02-Sept-16 106.11 -0.45 -0.4222972972972973 01-Sept-16 106.56 -0.43 -0.40190672025422935 31-Aug-16 106.99 -0.09 -0.08404930892790437 30-Aug-16 107.08 0.36 0.3373313343328336 29-Aug-16 106.72 0.89 0.8409713691769819 26-Aug-16 105.83 0.38 0.36036036036036034 25-Aug-16 105.45 -0.46 -0.43433103578510057 24-Aug-16 105.91 0.62 0.588849843289961 23-Aug-16 105.29 -0.04 -0.037975885312826356 22-Aug-16 105.33 -0.03 -0.02847380410022779 19-Aug-16 105.36 -0.06 -0.056915196357427436 18-Aug-16 105.42 -0.32 -0.3026290902212975 17-Aug-16 105.74 0.03 0.028379528899820265 16-Aug-16 105.71 -0.31 -0.29239766081871343 12-Aug-16 106.02 -0.05 -0.047138682002451214 11-Aug-16 106.07 0.08 0.07547881875648646 10-Aug-16 105.99 -0.47 -0.44148036821341347 09-Aug-16 106.46 0.07 0.06579565748660589 08-Aug-16 106.39 0.05 0.0470189956742524 05-Aug-16 106.34 1.11 1.0548322721657322 04-Aug-16 105.23 0.82 0.7853653864572359 03-Aug-16 104.41 0.1 0.09586808551433228 02-Aug-16 104.31 -0.58 -0.5529602440652112 01-Aug-16 104.89 0.18 0.17190335211536625 29-Jul-16 104.71 -0.54 -0.5130641330166271 28-Jul-16 105.25 -0.96 -0.9038696921193862 27-Jul-16 106.21 -0.1 -0.09406452826639074 26-Jul-16 106.31 -0.55 -0.5146921205315366 25-Jul-16 106.86 0.41 0.3851573508689526 22-Jul-16 106.45 0.05 0.046992481203007516 21-Jul-16 106.4 -0.15 -0.14077897700610043 20-Jul-16 106.55 0.23 0.2163280662151994 19-Jul-16 106.32 0.47 0.4440245630609353 18-Jul-16 105.85 0.02 0.018898233015213078 15-Jul-16 105.83 -0.2 -0.18862586060548903 14-Jul-16 106.03 0.19 0.17951625094482238 13-Jul-16 105.84 0.24 0.22727272727272727 12-Jul-16 105.6 -0.82 -0.7705318549144897 11-Jul-16 106.42 1.14 1.0828267477203648 08-Jul-16 105.28 0.51 0.48678056695618976 07-Jul-16 104.77 -0.04 -0.038164297299875964 06-Jul-16 104.81 0.75 0.7207380357486066 05-Jul-16 104.06 0.38 0.36651234567901236 01-Jul-16 103.68 0.45 0.43591979075850046 30-Jun-16 103.23 0.28 0.2719766877124818 29-Jun-16 102.95 0.15 0.14591439688715954 28-Jun-16 102.8 -0.01 -0.009726680284019065 27-Jun-16 102.81 0.67 0.6559624045427844 24-Jun-16 102.14 2.14 2.14 22-Jun-16 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Fund Inception 22-Jun-2016 Month End Date Monthly Total (NAV) Return 30-Jun-13 -- 31-Jul-13 -0.994614 31-Aug-13 -1.871899 30-Sept-13 -0.024196 31-Oct-13 2.166255 30-Nov-13 -2.033357 31-Dec-13 -0.684462 31-Jan-14 1.585493 28-Feb-14 0.548324 31-Mar-14 1.583575 30-Apr-14 0.496231 31-May-14 5.426361 30-Jun-14 -0.545273 31-Jul-14 2.817522 31-Aug-14 2.207691 30-Sept-14 2.465305 31-Oct-14 2.31139 30-Nov-14 0.539488 31-Dec-14 0.826001 31-Jan-15 8.717304 28-Feb-15 0.837064 31-Mar-15 4.675739 30-Apr-15 -2.567269 31-May-15 1.652422 30-Jun-15 -3.213458 31-Jul-15 1.319091 31-Aug-15 -1.706594 30-Sept-15 -1.422221 31-Oct-15 3.035914 30-Nov-15 4.881548 31-Dec-15 -3.765298 31-Jan-16 0.238367 29-Feb-16 1.282841 31-Mar-16 -1.636326 30-Apr-16 0.890422 31-May-16 2.660012 30-Jun-16 3.87835 31-Jul-16 1.433692 31-Aug-16 2.177442 30-Sept-16 -0.33648 31-Oct-16 1.26606 30-Nov-16 -1.000185 31-Dec-16 1.81478 31-Jan-17 -0.937155 28-Feb-17 3.867557 31-Mar-17 -0.366104 30-Apr-17 -0.797634 31-May-17 -1.842985 30-Jun-17 -1.840773 31-Jul-17 -1.922175 31-Aug-17 0.697897 30-Sept-17 0.636096 31-Oct-17 1.839623 30-Nov-17 -2.176934 31-Dec-17 -0.075758 31-Jan-18 -3.800227 28-Feb-18 0.15762 31-Mar-18 -0.767188 30-Apr-18 0.882149 31-May-18 2.711731 30-Jun-18 -0.918309 31-Jul-18 1.650898 31-Aug-18 -1.130212 30-Sept-18 2.026897 31-Oct-18 0.150645 30-Nov-18 -0.799097 31-Dec-18 0.710766 31-Jan-19 3.679307 28-Feb-19 2.123797 31-Mar-19 2.710629 30-Apr-19 0.415333 31-May-19 0.904782 30-Jun-19 1.511529 31-Jul-19 3.314545 31-Aug-19 1.620389 30-Sept-19 0.88141 31-Oct-19 -1.985703 30-Nov-19 0.907618 31-Dec-19 0.056216 31-Jan-20 2.921583 29-Feb-20 -0.054589 31-Mar-20 -11.407615 30-Apr-20 0.598908 31-May-20 3.694624 30-Jun-20 2.423168 31-Jul-20 -1.739345 31-Aug-20 -0.352349 30-Sept-20 0.109446 31-Oct-20 0.30275 30-Nov-20 1.106733 31-Dec-20 -0.414628 31-Jan-21 -0.158215 28-Feb-21 -2.268557 31-Mar-21 2.210275 30-Apr-21 -0.718043 31-May-21 0.084097 30-Jun-21 3.545921 31-Jul-21 0.267792 31-Aug-21 1.610554 30-Sept-21 -0.039825 31-Oct-21 -0.358566 30-Nov-21 0.319872 31-Dec-21 1.666002 31-Jan-22 -1.442685 28-Feb-22 -6.284805 31-Mar-22 0.560272 30-Apr-22 -0.329225 31-May-22 -1.795545 30-Jun-22 -3.803364 31-Jul-22 5.441994 31-Aug-22 1.164867 30-Sept-22 -4.462935 31-Oct-22 -0.64221 30-Nov-22 2.03648 31-Dec-22 -2.351614 31-Jan-23 1.546254 28-Feb-23 -0.192526 31-Mar-23 -1.595791 30-Apr-23 -0.445514 31-May-23 2.353889 30-Jun-23 0.026233 31-Jul-23 1.014075 31-Aug-23 0.173085 30-Sept-23 -0.207343 31-Oct-23 -1.324561 30-Nov-23 2.658361 31-Dec-23 3.162123 31-Jan-24 0.646177 29-Feb-24 1.037122