iShares World Equity 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 MSCI World Index, the Fund’s benchmark indexThe Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in developed countries globally and is a free float adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued. Net Assets of Fund USD 2 353 662 804 Share Class launch date 02-May-18 Fund Launch Date 23-Oct-12 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Index (custom) (USD) Index Ticker SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,23% ISIN LU1811364055 Annual Management Fee 0,15% Performance Fee - Minimum Initial Investment USD 100 000,00 Minimum Subsequent Investment USD 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Large-Cap Blend Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGWED2U SEDOL BFNBHS1 29-Feb-2024 iShares World Equity Index Fund (LU) Inception Date 02-May-18 Fund Holdings as of - Total Net Assets - Number of Securities 1 459,00 Shares Outstanding - Name Weight (%) MICROSOFT CORP 4.667 APPLE INC 4.2426 NVIDIA CORP 3.1225 AMAZON COM INC 2.627 META PLATFORMS INC CLASS A 1.7384 ALPHABET INC CLASS A 1.3094 ALPHABET INC CLASS C 1.15 ELI LILLY 0.9718 BROADCOM INC 0.9243 TESLA INC 0.923 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-24 179.96 -0.29 -0.1608876560332871 26-Mar-24 180.25 0.21 0.1166407465007776 25-Mar-24 180.04 -0.08 -0.04441483455474128 22-Mar-24 180.12 -0.91 -0.5026791139590123 21-Mar-24 181.03 2.72 1.5254332342549493 20-Mar-24 178.31 0.89 0.5016345395107654 19-Mar-24 177.42 -0.78 -0.4377104377104377 18-Mar-24 178.2 0.9 0.5076142131979695 15-Mar-24 177.3 -0.45 -0.25316455696202533 14-Mar-24 177.75 -0.78 -0.4369013611157789 13-Mar-24 178.53 0.36 0.20205421788179828 12-Mar-24 178.17 1.51 0.8547492358202197 11-Mar-24 176.66 -2.57 -1.4339117335267533 08-Mar-24 179.23 1.54 0.8666779222240981 07-Mar-24 177.69 1.39 0.7884288145207033 06-Mar-24 176.3 0.37 0.21031091911555733 05-Mar-24 175.93 -0.65 -0.36810510816627023 04-Mar-24 176.58 1.11 0.6325867669687126 01-Mar-24 175.47 0.13 0.07414166761720087 29-Feb-24 175.34 1.1 0.6313131313131313 28-Feb-24 174.24 -0.47 -0.26901722855016885 27-Feb-24 174.71 -0.43 -0.245517871417152 26-Feb-24 175.14 -0.27 -0.1539250897896357 23-Feb-24 175.41 1.16 0.6657101865136298 22-Feb-24 174.25 2.93 1.7102498248890965 21-Feb-24 171.32 -0.57 -0.3316074233521438 20-Feb-24 171.89 -0.41 -0.2379570516540917 16-Feb-24 172.3 0.19 0.11039451513566904 15-Feb-24 172.11 1.38 0.8082937972236865 14-Feb-24 170.73 0.76 0.44713773018768016 13-Feb-24 169.97 -2.35 -1.3637418755803157 12-Feb-24 172.32 0.65 0.3786334245936972 09-Feb-24 171.67 0.37 0.21599532983070635 08-Feb-24 171.3 0.58 0.33973758200562326 07-Feb-24 170.72 0.79 0.4648973106573295 06-Feb-24 169.93 0.08 0.047100382690609364 05-Feb-24 169.85 0.36 0.21240191161720456 02-Feb-24 169.49 1.3 0.7729353707116952 01-Feb-24 168.19 -1.26 -0.7435821776335202 31-Jan-24 169.45 -0.51 -0.3000706048481996 30-Jan-24 169.96 1.09 0.6454669272221235 29-Jan-24 168.87 0.13 0.07704160246533127 26-Jan-24 168.74 0.27 0.1602659227162106 25-Jan-24 168.47 -0.07 -0.04153316720066453 24-Jan-24 168.54 1.34 0.8014354066985646 23-Jan-24 167.2 -0.46 -0.27436478587617796 22-Jan-24 167.66 2.29 1.384773538126625 19-Jan-24 165.37 1.12 0.6818873668188736 18-Jan-24 164.25 1.12 0.6865689940538221 17-Jan-24 163.13 -1.62 -0.9833080424886191 16-Jan-24 164.75 -1.75 -1.0510510510510511 12-Jan-24 166.5 0.72 0.43431053203040176 11-Jan-24 165.78 0.56 0.3389420167049994 10-Jan-24 165.22 0.63 0.3827693055471171 09-Jan-24 164.59 0.62 0.3781179484051961 08-Jan-24 163.97 0.37 0.22616136919315402 05-Jan-24 163.6 0.1 0.06116207951070336 04-Jan-24 163.5 -0.2 -0.12217470983506414 03-Jan-24 163.7 -1.18 -0.7156720038816109 02-Jan-24 164.88 -1.74 -1.0442924018725244 29-Dec-23 166.62 -0.26 -0.1558005752636625 28-Dec-23 166.88 0.51 0.30654565125924144 27-Dec-23 166.37 0.67 0.40434520217260106 22-Dec-23 165.7 1.21 0.7356070277828439 21-Dec-23 164.49 -0.84 -0.5080747595717655 20-Dec-23 165.33 0.4 0.24252713272297338 19-Dec-23 164.93 0.8 0.4874185097179065 18-Dec-23 164.13 0.4 0.2443046478959262 15-Dec-23 163.73 -0.53 -0.3226591988311214 14-Dec-23 164.26 3.34 2.0755654983842904 13-Dec-23 160.92 0.94 0.5875734466808351 12-Dec-23 159.98 0.28 0.17532874139010646 11-Dec-23 159.7 0.53 0.33297731984670476 08-Dec-23 159.17 0.55 0.34674063800277394 07-Dec-23 158.62 -0.53 -0.333019164310399 06-Dec-23 159.15 0.94 0.5941470197838317 05-Dec-23 158.21 -0.33 -0.20814936293679828 04-Dec-23 158.54 0.12 0.07574801161469512 01-Dec-23 158.42 0.44 0.2785162678820104 30-Nov-23 157.98 -0.75 -0.4725004725004725 29-Nov-23 158.73 1.4 0.88984936121528 28-Nov-23 157.33 -0.26 -0.1649850878862872 27-Nov-23 157.59 -0.36 -0.22792022792022792 24-Nov-23 157.95 0.64 0.40683999745725 22-Nov-23 157.31 0.19 0.12092668024439919 21-Nov-23 157.12 0.3 0.19130212983037878 20-Nov-23 156.82 0.76 0.4869921824939126 17-Nov-23 156.06 0.24 0.15402387370042356 16-Nov-23 155.82 0.11 0.07064414616916062 15-Nov-23 155.71 0.87 0.5618703177473521 14-Nov-23 154.84 3.37 2.2248630091767345 13-Nov-23 151.47 0.96 0.6378313733306757 10-Nov-23 150.51 -1.18 -0.7779023007449404 09-Nov-23 151.69 0.38 0.2511400436190602 08-Nov-23 151.31 0.6 0.3981155862252007 07-Nov-23 150.71 -0.4 -0.2647078287340348 06-Nov-23 151.11 0.52 0.3453084534165615 03-Nov-23 150.59 1.63 1.0942534908700323 02-Nov-23 148.96 4.53 3.1364674929031366 31-Oct-23 144.43 0.93 0.6480836236933798 30-Oct-23 143.5 -0.02 -0.013935340022296544 27-Oct-23 143.52 -0.49 -0.34025414901742934 26-Oct-23 144.01 -1.41 -0.9696052812542979 25-Oct-23 145.42 -1.13 -0.7710678949164108 24-Oct-23 146.55 0.99 0.6801319043693322 23-Oct-23 145.56 -1.62 -1.10069302894415 20-Oct-23 147.18 -1.64 -1.1020024190297004 19-Oct-23 148.82 -1.36 -0.9055799707018245 18-Oct-23 150.18 0.14 0.09330845107971207 17-Oct-23 150.04 -0.26 -0.17298735861610112 16-Oct-23 150.3 -0.78 -0.5162827640984908 13-Oct-23 151.08 -0.3 -0.19817677368212447 12-Oct-23 151.38 -0.19 -0.12535462162697103 11-Oct-23 151.57 0.87 0.5773059057730591 10-Oct-23 150.7 1.94 1.3041140091422425 09-Oct-23 148.76 2.07 1.4111391369554844 06-Oct-23 146.69 -0.7 -0.4749304566117104 05-Oct-23 147.39 0.84 0.5731832139201638 04-Oct-23 146.55 -1.14 -0.771887060735324 03-Oct-23 147.69 -0.81 -0.5454545454545454 02-Oct-23 148.5 -2.01 -1.3354594379111022 29-Sept-23 150.51 1.79 1.2036040882194727 28-Sept-23 148.72 -0.18 -0.12088650100738751 27-Sept-23 148.9 -0.63 -0.42132013642747274 26-Sept-23 149.53 -0.67 -0.44607190412782954 25-Sept-23 150.2 -0.8 -0.5298013245033113 22-Sept-23 151 -0.64 -0.4220522289633342 21-Sept-23 151.64 -3.28 -2.1172217918925895 20-Sept-23 154.92 0.72 0.4669260700389105 19-Sept-23 154.2 -0.1 -0.06480881399870382 18-Sept-23 154.3 -1.29 -0.8291021273860788 15-Sept-23 155.59 0.22 0.14159747699040998 14-Sept-23 155.37 0.69 0.44608223429014743 13-Sept-23 154.68 -0.43 -0.2772226162078525 12-Sept-23 155.11 0.38 0.24558909067407741 11-Sept-23 154.73 0.6 0.3892817751248946 08-Sept-23 154.13 0.59 0.3842646867265859 07-Sept-23 153.54 -1.41 -0.9099709583736689 06-Sept-23 154.95 -0.51 -0.32805866460825933 05-Sept-23 155.46 -1.01 -0.6454911484629642 01-Sept-23 156.47 -0.11 -0.07025162856048027 31-Aug-23 156.58 0.19 0.12149114393503421 30-Aug-23 156.39 2.49 1.6179337231968811 29-Aug-23 153.9 0.63 0.41103934233705225 28-Aug-23 153.27 1.34 0.8819851247284933 25-Aug-23 151.93 -1.88 -1.2222872375008127 24-Aug-23 153.81 1.2 0.7863180656575585 23-Aug-23 152.61 0.43 0.28256012616638193 22-Aug-23 152.18 0.35 0.23052097740894423 21-Aug-23 151.83 1.27 0.8435175345377258 18-Aug-23 150.56 -1.96 -1.2850773669027014 17-Aug-23 152.52 -1.15 -0.7483568686145636 16-Aug-23 153.67 -0.76 -0.49213235770251895 14-Aug-23 154.43 -0.33 -0.2132333936417679 11-Aug-23 154.76 -2.38 -1.5145729922362225 10-Aug-23 157.14 1.15 0.7372267453041862 09-Aug-23 155.99 0.85 0.5478922263761764 08-Aug-23 155.14 -0.88 -0.5640302525317267 07-Aug-23 156.02 -0.52 -0.33218346748434907 04-Aug-23 156.54 0.76 0.4878675054564129 03-Aug-23 155.78 -1.62 -1.0292249047013977 02-Aug-23 157.4 -1.8 -1.1306532663316582 01-Aug-23 159.2 -0.44 -0.2756201453269857 31-Jul-23 159.64 0.36 0.22601707684580613 28-Jul-23 159.28 -0.77 -0.48109965635738833 27-Jul-23 160.05 1.52 0.9588090582224185 26-Jul-23 158.53 -0.14 -0.08823344047393962 25-Jul-23 158.67 0.66 0.4176950825897095 24-Jul-23 158.01 0.05 0.03165358318561661 21-Jul-23 157.96 -0.85 -0.5352307789182041 20-Jul-23 158.81 -0.43 -0.270032655111781 19-Jul-23 159.24 1.46 0.9253390797312714 18-Jul-23 157.78 0.66 0.420061099796334 17-Jul-23 157.12 -0.64 -0.4056795131845842 14-Jul-23 157.76 0.66 0.4201145767027371 13-Jul-23 157.1 1.36 0.8732502889431103 12-Jul-23 155.74 2.5 1.631427825632994 11-Jul-23 153.24 0.67 0.4391426886019532 10-Jul-23 152.57 -0.11 -0.07204610951008646 07-Jul-23 152.68 0.48 0.31537450722733246 06-Jul-23 152.2 -2.11 -1.3673773572678374 05-Jul-23 154.31 -0.49 -0.3165374677002584 03-Jul-23 154.8 0.4 0.25906735751295334 30-Jun-23 154.4 1.94 1.2724649088285451 29-Jun-23 152.46 0.25 0.16424676433874252 28-Jun-23 152.21 1.01 0.667989417989418 27-Jun-23 151.2 -0.43 -0.2835850425377564 26-Jun-23 151.63 -0.64 -0.4203060353319761 22-Jun-23 152.27 -0.2 -0.1311733455761789 21-Jun-23 152.47 -0.81 -0.5284446764091858 20-Jun-23 153.28 -1.66 -1.0713824706337938 16-Jun-23 154.94 1.5 0.9775808133472367 15-Jun-23 153.44 0.28 0.18281535648994515 14-Jun-23 153.16 0.88 0.5778828473863935 13-Jun-23 152.28 1.61 1.0685604300789806 12-Jun-23 150.67 0.02 0.013275804845668768 09-Jun-23 150.65 1.34 0.8974616569553279 08-Jun-23 149.31 -0.92 -0.6123943286959994 07-Jun-23 150.23 0.88 0.589219953130231 06-Jun-23 149.35 -0.41 -0.27377136752136755 05-Jun-23 149.76 0.99 0.6654567453115547 02-Jun-23 148.77 2.59 1.7717882063209742 01-Jun-23 146.18 0.17 0.1164303814807205 31-May-23 146.01 -1.54 -1.0437139952558454 30-May-23 147.55 1.15 0.7855191256830601 26-May-23 146.4 1.17 0.8056186738277216 25-May-23 145.23 0.1 0.06890374147316199 24-May-23 145.13 -2.42 -1.6401219925449 23-May-23 147.55 -0.57 -0.38482311639211453 22-May-23 148.12 -0.3 -0.20212909311413557 19-May-23 148.42 2.84 1.9508174199752712 17-May-23 145.58 -0.51 -0.3490998699431857 16-May-23 146.09 0.06 0.041087447784701775 15-May-23 146.03 -0.52 -0.35482770385533946 12-May-23 146.55 0.83 0.5695855064507275 11-May-23 145.72 -0.85 -0.5799276796070137 10-May-23 146.57 -0.13 -0.08861622358554874 08-May-23 146.7 0.94 0.6448957189901208 05-May-23 145.76 1.17 0.8091845909122346 04-May-23 144.59 -1.51 -1.0335386721423683 03-May-23 146.1 -0.17 -0.1162234224379572 02-May-23 146.27 0.13 0.08895579581223484 28-Apr-23 146.14 1.22 0.8418437758763456 27-Apr-23 144.92 0.1 0.0690512360171247 26-Apr-23 144.82 -0.94 -0.6448957189901208 25-Apr-23 145.76 -0.91 -0.6204404445353515 24-Apr-23 146.67 0.71 0.48643463962729516 21-Apr-23 145.96 -0.26 -0.17781425249623856 20-Apr-23 146.22 -0.16 -0.1093045498018855 19-Apr-23 146.38 -0.67 -0.4556273376402584 18-Apr-23 147.05 0.76 0.5195160298038144 17-Apr-23 146.29 -0.89 -0.604701725777959 14-Apr-23 147.18 1.56 1.0712814173877214 13-Apr-23 145.62 -0.05 -0.03432415734193726 12-Apr-23 145.67 0.71 0.4897902869757174 11-Apr-23 144.96 1.26 0.8768267223382046 06-Apr-23 143.7 -0.92 -0.6361499101092518 05-Apr-23 144.62 -0.9 -0.6184716877405168 04-Apr-23 145.52 0.49 0.33786113217954905 03-Apr-23 145.03 1.33 0.9255393180236604 31-Mar-23 143.7 0.69 0.4824837423956367 30-Mar-23 143.01 1.55 1.0957161034921532 29-Mar-23 141.46 1.6 1.144001144001144 28-Mar-23 139.86 -0.45 -0.3207184092366902 27-Mar-23 140.31 2.04 1.4753742677370363 24-Mar-23 138.27 -2.58 -1.8317358892438764 23-Mar-23 140.85 -0.03 -0.02129471890971039 22-Mar-23 140.88 1.18 0.8446671438797423 21-Mar-23 139.7 1.21 0.8737092930897538 20-Mar-23 138.49 1.1 0.800640512409928 17-Mar-23 137.39 0.01 0.007279079924297569 16-Mar-23 137.38 1.53 1.1262421788737578 15-Mar-23 135.85 -2.59 -1.8708465761340654 14-Mar-23 138.44 1.15 0.8376429455896278 13-Mar-23 137.29 -0.83 -0.6009267303793803 10-Mar-23 138.12 -3.4 -2.402487280949689 09-Mar-23 141.52 0.75 0.5327839738580663 08-Mar-23 140.77 -1.81 -1.269462757750035 07-Mar-23 142.58 -0.58 -0.40514110086616373 06-Mar-23 143.16 1.52 1.0731431798926856 03-Mar-23 141.64 2.34 1.6798277099784638 02-Mar-23 139.3 -1.06 -0.7552009119407238 01-Mar-23 140.36 -0.1 -0.07119464616260857 28-Feb-23 140.46 -0.8 -0.566331587144273 27-Feb-23 141.26 1.87 1.3415596527727958 24-Feb-23 139.39 -2.52 -1.775773377492777 23-Feb-23 141.91 0.51 0.3606789250353607 22-Feb-23 141.4 -0.83 -0.5835618364620685 21-Feb-23 142.23 -0.62 -0.4340217010850543 17-Feb-23 142.85 -1.31 -0.9087125416204217 16-Feb-23 144.16 -0.18 -0.12470555632534294 15-Feb-23 144.34 -1.22 -0.838142346798571 14-Feb-23 145.56 1.12 0.7754084741068956 13-Feb-23 144.44 1.11 0.7744366148049955 10-Feb-23 143.33 -2.43 -1.6671240395170144 09-Feb-23 145.76 0.13 0.08926732129368949 08-Feb-23 145.63 1.68 1.1670718999652656 07-Feb-23 143.95 -0.42 -0.290919166031724 06-Feb-23 144.37 -1.38 -0.9468267581475128 03-Feb-23 145.75 -0.38 -0.2600424279750907 02-Feb-23 146.13 2.18 1.5144147273358806 01-Feb-23 143.95 1.54 1.0813847342181027 31-Jan-23 142.41 -1.01 -0.704225352112676 30-Jan-23 143.42 -0.2 -0.13925637097897228 27-Jan-23 143.62 1.01 0.7082252296472898 26-Jan-23 142.61 1.92 1.3647025374937807 25-Jan-23 140.69 -0.94 -0.6637011932500176 24-Jan-23 141.63 0.3 0.21226915729144555 23-Jan-23 141.33 2.26 1.6250808945135544 20-Jan-23 139.07 0.15 0.10797581341779441 19-Jan-23 138.92 -3.24 -2.2791221159257176 18-Jan-23 142.16 0.8 0.5659309564233164 17-Jan-23 141.36 1.16 0.8273894436519258 13-Jan-23 140.2 1.01 0.7256268410086931 12-Jan-23 139.19 0.59 0.42568542568542567 11-Jan-23 138.6 1.35 0.9836065573770492 10-Jan-23 137.25 -0.9 -0.6514657980456026 09-Jan-23 138.15 3.86 2.874376349690967 06-Jan-23 134.29 0.27 0.20146246828831518 05-Jan-23 134.02 -1.07 -0.7920645495595529 04-Jan-23 135.09 0.59 0.43866171003717475 03-Jan-23 134.5 0.78 0.5833084056236914 30-Dec-22 133.72 -0.35 -0.2610576564481241 29-Dec-22 134.07 -0.14 -0.10431413456523358 28-Dec-22 134.21 0.47 0.35142814416031104 27-Dec-22 133.74 0.67 0.5034944014428496 23-Dec-22 133.07 -0.92 -0.6866184043585343 22-Dec-22 133.99 -0.42 -0.3124767502417975 21-Dec-22 134.41 1 0.7495689978262499 20-Dec-22 133.41 -0.5 -0.37338510940183706 19-Dec-22 133.91 -1.19 -0.8808290155440415 16-Dec-22 135.1 -1.47 -1.0763710917478215 15-Dec-22 136.57 -3.86 -2.7487004201381473 14-Dec-22 140.43 -1.72 -1.209989447766444 13-Dec-22 142.15 4.85 3.532410779315368 12-Dec-22 137.3 -0.42 -0.30496659889631134 09-Dec-22 137.72 0.21 0.15271616609701114 08-Dec-22 137.51 0.8 0.5851803086826128 07-Dec-22 136.71 -1.42 -1.0280170853543764 06-Dec-22 138.13 -1.75 -1.2510723477266228 05-Dec-22 139.88 0.01 0.007149495960534782 02-Dec-22 139.87 -2.01 -1.4166901606991824 01-Dec-22 141.88 4.51 3.2831040256242265 30-Nov-22 137.37 0.08 0.05827081360623498 29-Nov-22 137.29 -1.18 -0.8521701451577959 28-Nov-22 138.47 -0.77 -0.5530020109164033 25-Nov-22 139.24 0.67 0.48351013927978637 23-Nov-22 138.57 1.91 1.3976291526415923 22-Nov-22 136.66 0.39 0.28619652161150655 21-Nov-22 136.27 -0.55 -0.40198801344832624 18-Nov-22 136.82 1.71 1.2656354081859227 17-Nov-22 135.11 -1.96 -1.4299263150215218 16-Nov-22 137.07 -1.57 -1.1324293133294865 15-Nov-22 138.64 1.48 1.079031787693205 14-Nov-22 137.16 0.51 0.3732162458836443 11-Nov-22 136.65 2.5 1.8635855385762206 10-Nov-22 134.15 3.95 3.0337941628264207 09-Nov-22 130.2 -0.64 -0.4891470498318557 08-Nov-22 130.84 1.59 1.230174081237911 07-Nov-22 129.25 -0.03 -0.023205445544554455 04-Nov-22 129.28 1.82 1.427898948689785 03-Nov-22 127.46 -3.09 -2.3669092301800077 02-Nov-22 130.55 -0.39 -0.2978463418359554 31-Oct-22 130.94 0.96 0.7385751654100631 27-Oct-22 129.98 -0.14 -0.10759299108515216 26-Oct-22 130.12 0.35 0.26970794482546046 25-Oct-22 129.77 1.76 1.3748925865166783 24-Oct-22 128.01 2.85 2.277085330776606 21-Oct-22 125.16 -0.46 -0.3661837287056201 20-Oct-22 125.62 0.21 0.16745076150227253 19-Oct-22 125.41 -1.65 -1.2985990870454904 18-Oct-22 127.06 2.27 1.8190560141036942 17-Oct-22 124.79 0.1 0.08019889325527307 14-Oct-22 124.69 4.64 3.8650562265722614 13-Oct-22 120.05 -2.12 -1.7352868953098142 12-Oct-22 122.17 0.44 0.3614556806046168 11-Oct-22 121.73 -1.94 -1.5686908708660143 10-Oct-22 123.67 -1.28 -1.0244097639055623 07-Oct-22 124.95 -3.32 -2.588290325095502 06-Oct-22 128.27 0.34 0.2657703431564137 05-Oct-22 127.93 -0.52 -0.4048267808485792 04-Oct-22 128.45 5.14 4.168356175492661 03-Oct-22 123.31 -0.37 -0.29915912031047864 30-Sept-22 123.68 0.2 0.16196954972465177 29-Sept-22 123.48 -0.14 -0.11325028312570781 28-Sept-22 123.62 -1.27 -1.0168948674833853 27-Sept-22 124.89 -0.09 -0.07201152184349496 26-Sept-22 124.98 -0.42 -0.3349282296650718 23-Sept-22 125.4 -2.85 -2.2222222222222223 22-Sept-22 128.25 -3.08 -2.345237188761136 21-Sept-22 131.33 0.15 0.11434669919195 20-Sept-22 131.18 -0.38 -0.28884159318941927 19-Sept-22 131.56 0.5 0.38150465435678316 16-Sept-22 131.06 -3.54 -2.6300148588410104 15-Sept-22 134.6 0.1 0.07434944237918216 14-Sept-22 134.5 -2.24 -1.6381453854029544 13-Sept-22 136.74 -3 -2.1468441391155 12-Sept-22 139.74 2.55 1.858736059479554 09-Sept-22 137.19 2.77 2.060705252194614 08-Sept-22 134.42 1.77 1.3343384847342632 07-Sept-22 132.65 -0.13 -0.0979063111914445 06-Sept-22 132.78 -2.25 -1.6662963785825373 02-Sept-22 135.03 1.69 1.2674366281685916 01-Sept-22 133.34 -2.77 -2.0351186540298287 31-Aug-22 136.11 -0.93 -0.6786339754816112 30-Aug-22 137.04 -0.23 -0.16755299774167698 29-Aug-22 137.27 -4.83 -3.399014778325123 26-Aug-22 142.1 0.78 0.5519388621568072 25-Aug-22 141.32 1.35 0.9644923912266914 24-Aug-22 139.97 -0.59 -0.41974957313602734 23-Aug-22 140.56 -0.61 -0.43210313806049444 22-Aug-22 141.17 -2.28 -1.5894039735099337 19-Aug-22 143.45 -1.18 -0.8158749913572565 18-Aug-22 144.63 -0.45 -0.31017369727047145 17-Aug-22 145.08 -0.53 -0.36398598997321613 16-Aug-22 145.61 1.26 0.8728784205057153 12-Aug-22 144.35 -0.45 -0.31077348066298344 11-Aug-22 144.8 1.79 1.2516607230263619 10-Aug-22 143.01 2.23 1.5840318227020884 09-Aug-22 140.78 -1.91 -1.3385661223631649 08-Aug-22 142.69 1.95 1.3855336080716214 05-Aug-22 140.74 -0.95 -0.6704778036558684 04-Aug-22 141.69 1.06 0.7537509777430136 03-Aug-22 140.63 0.61 0.4356520497071847 02-Aug-22 140.02 -1.06 -0.7513467536149703 01-Aug-22 141.08 1.12 0.8002286367533581 29-Jul-22 139.96 2.81 2.048851622311338 28-Jul-22 137.15 1.24 0.9123684791406077 27-Jul-22 135.91 0.78 0.5772219344335084 26-Jul-22 135.13 -0.96 -0.7054155338379013 25-Jul-22 136.09 -0.71 -0.5190058479532164 22-Jul-22 136.8 1.17 0.8626410086264101 21-Jul-22 135.63 1.05 0.780205082478823 20-Jul-22 134.58 1.44 1.081568273997296 19-Jul-22 133.14 -0.03 -0.022527596305474205 18-Jul-22 133.17 2.6 1.9912690510837099 15-Jul-22 130.57 2.69 2.103534563653425 14-Jul-22 127.88 -1.74 -1.3423854343465516 13-Jul-22 129.62 -1.87 -1.4221613810936193 12-Jul-22 131.49 -0.39 -0.29572338489535943 11-Jul-22 131.88 -0.64 -0.48294597041955933 08-Jul-22 132.52 -0.34 -0.2559084750865573 07-Jul-22 132.86 1.81 1.3811522319725296 06-Jul-22 131.05 2.06 1.597023025040701 05-Jul-22 128.99 -1.69 -1.293235384144475 01-Jul-22 130.68 1.39 1.0751024827906257 30-Jun-22 129.29 -2.74 -2.075285919866697 29-Jun-22 132.03 -3.29 -2.4312740171445464 28-Jun-22 135.32 1.23 0.9172943545379969 27-Jun-22 134.09 1.49 1.1236802413273002 24-Jun-22 132.6 2.94 2.2674687644608977 22-Jun-22 129.66 -0.56 -0.43004146828444173 21-Jun-22 130.22 2.03 1.5835868632498635 17-Jun-22 128.19 0.12 0.09369875849144998 16-Jun-22 128.07 -2.85 -2.176901924839597 15-Jun-22 130.92 0.37 0.28341631558789737 14-Jun-22 130.55 -1.15 -0.8731966590736523 13-Jun-22 131.7 -4.37 -3.2115822738296465 10-Jun-22 136.07 -6 -4.223270218906173 09-Jun-22 142.07 -1.45 -1.0103121516164995 08-Jun-22 143.52 1.61 1.1345218800648298 07-Jun-22 141.91 -1.12 -0.7830525064671747 03-Jun-22 143.03 1.41 0.9956220872758085 02-Jun-22 141.62 -1.84 -1.2825874808308937 01-Jun-22 143.46 0.86 0.603085553997195 31-May-22 142.6 0.1 0.07017543859649122 27-May-22 142.5 5.18 3.772210894261579 25-May-22 137.32 0.59 0.4315073502523221 24-May-22 136.73 -0.34 -0.24804844240169258 23-May-22 137.07 0.13 0.09493208704542135 20-May-22 136.94 1.86 1.3769618004145692 19-May-22 135.08 -3.54 -2.5537440484778533 18-May-22 138.62 -1.05 -0.7517720340803322 17-May-22 139.67 2.23 1.6225261932479627 16-May-22 137.44 0.31 0.22606286005979728 13-May-22 137.13 3.44 2.5731169122597053 12-May-22 133.69 -4.12 -2.989623394528699 11-May-22 137.81 -0.45 -0.32547374511789384 10-May-22 138.26 -1.37 -0.9811645061949438 06-May-22 139.63 -4.96 -3.4303893768587037 05-May-22 144.59 1.33 0.9283819628647215 04-May-22 143.26 0.07 0.0488860953977233 03-May-22 143.19 0.66 0.4630604083350873 02-May-22 142.53 -3.81 -2.6035260352603524 29-Apr-22 146.34 2.09 1.4488734835355286 28-Apr-22 144.25 -0.12 -0.08311976172334973 27-Apr-22 144.37 -1.29 -0.8856240560208706 26-Apr-22 145.66 0.64 0.4413184388360226 25-Apr-22 145.02 -4.36 -2.9187307537823 22-Apr-22 149.38 -4.79 -3.1069598495167674 21-Apr-22 154.17 1.4 0.9164102899783989 20-Apr-22 152.77 1.46 0.9649064833784945 19-Apr-22 151.31 -0.81 -0.5324743623455167 14-Apr-22 152.12 1 0.6617257808364214 13-Apr-22 151.12 -1.68 -1.0994764397905759 12-Apr-22 152.8 0.11 0.07204139105376907 11-Apr-22 152.69 -0.41 -0.2677988242978446 08-Apr-22 153.1 -0.47 -0.30604935859868465 07-Apr-22 153.57 0.33 0.2153484729835552 06-Apr-22 153.24 -4 -2.543881963876876 05-Apr-22 157.24 0.68 0.4343382728666326 04-Apr-22 156.56 0.78 0.5007061240210553 01-Apr-22 155.78 -1.51 -0.9600101722932164 31-Mar-22 157.29 -1.19 -0.7508833922261484 30-Mar-22 158.48 0.34 0.2149993676489187 29-Mar-22 158.14 2.6 1.6715957310016716 28-Mar-22 155.54 -0.01 -0.006428801028608165 25-Mar-22 155.55 1.56 1.0130527956360802 24-Mar-22 153.99 -0.34 -0.22030713406337069 23-Mar-22 154.33 -0.53 -0.3422446080330621 22-Mar-22 154.86 1.34 0.8728504429390307 21-Mar-22 153.52 1.54 1.0132912225292803 18-Mar-22 151.98 1.94 1.292988536390296 17-Mar-22 150.04 0.96 0.6439495572846794 16-Mar-22 149.08 4.11 2.8350693246878667 15-Mar-22 144.97 -0.88 -0.6033596160438807 14-Mar-22 145.85 -0.62 -0.42329487267017135 11-Mar-22 146.47 0.26 0.17782641406196567 10-Mar-22 146.21 0.75 0.5156056647875704 09-Mar-22 145.46 2.53 1.770097250402295 08-Mar-22 142.93 -3.07 -2.1027397260273974 07-Mar-22 146 -1.51 -1.0236594129211578 04-Mar-22 147.51 -3.76 -2.4856217359687975 03-Mar-22 151.27 1.49 0.9947923621311257 02-Mar-22 149.78 -1.06 -0.7027313709891275 01-Mar-22 150.84 0.15 0.09954210631096955 28-Feb-22 150.69 1.42 0.9512963087023515 25-Feb-22 149.27 4.37 3.015873015873016 24-Feb-22 144.9 -5.83 -3.867843163272076 23-Feb-22 150.73 -0.69 -0.4556861709153348 22-Feb-22 151.42 -1.81 -1.1812308294720355 18-Feb-22 153.23 -0.89 -0.5774720996626006 17-Feb-22 154.12 -0.68 -0.4392764857881137 16-Feb-22 154.8 0.03 0.01938360147315371 15-Feb-22 154.77 1.23 0.801094177413052 14-Feb-22 153.54 -3.23 -2.0603431779039356 11-Feb-22 156.77 -1.76 -1.110199962152274 10-Feb-22 158.53 0 0 09-Feb-22 158.53 3.11 2.001029468536868 08-Feb-22 155.42 -1.02 -0.6520071592942981 07-Feb-22 156.44 1 0.6433350488934637 04-Feb-22 155.44 -0.89 -0.5693085140408111 03-Feb-22 156.33 -1.6 -1.0131070727537517 02-Feb-22 157.93 1.81 1.1593645913399948 01-Feb-22 156.12 2.32 1.5084525357607281 31-Jan-22 153.8 4.39 2.938223679807242 28-Jan-22 149.41 -3.27 -2.1417343463452974 27-Jan-22 152.68 -1.13 -0.734672648072297 26-Jan-22 153.81 3.78 2.519496100779844 25-Jan-22 150.03 -0.28 -0.18628168451866142 24-Jan-22 150.31 -4.85 -3.125805620005156 21-Jan-22 155.16 -4.07 -2.5560509954154367 20-Jan-22 159.23 -0.46 -0.28805811259314923 19-Jan-22 159.69 0.22 0.1379569825045463 18-Jan-22 159.47 -2.1 -1.2997462400198057 14-Jan-22 161.57 -2.56 -1.5597392310973008 13-Jan-22 164.13 0.1 0.06096445772114857 12-Jan-22 164.03 3.28 2.0404354587869364 11-Jan-22 160.75 1.27 0.7963380988211688 10-Jan-22 159.48 -3.01 -1.852421687488461 07-Jan-22 162.49 0.73 0.4512858555885262 06-Jan-22 161.76 -3.56 -2.153399467699008 05-Jan-22 165.32 -0.59 -0.35561448978361765 04-Jan-22 165.91 1.62 0.9860612331852212 03-Jan-22 164.29 -0.4 -0.2428805634829073 31-Dec-21 164.69 -0.64 -0.3871045787213452 30-Dec-21 165.33 0.28 0.16964556195092395 29-Dec-21 165.05 -0.38 -0.2297044066976969 28-Dec-21 165.43 1.62 0.9889506135156584 27-Dec-21 163.81 0.84 0.5154322881511935 23-Dec-21 162.97 2.26 1.4062597224814883 22-Dec-21 160.71 1.78 1.1199899326747624 21-Dec-21 158.93 1.35 0.8567077040233532 20-Dec-21 157.58 -2.03 -1.2718501347033393 17-Dec-21 159.61 -2.84 -1.7482302246845183 16-Dec-21 162.45 3.14 1.9709999372293014 15-Dec-21 159.31 -0.98 -0.6113918522677647 14-Dec-21 160.29 -1.42 -0.8781151443942861 13-Dec-21 161.71 0 0 10-Dec-21 161.71 -0.35 -0.21596939405158583 09-Dec-21 162.06 -0.13 -0.08015290708428387 08-Dec-21 162.19 0.53 0.3278485710750959 07-Dec-21 161.66 3.8 2.4071962498416317 06-Dec-21 157.86 0.2 0.12685525815045035 03-Dec-21 157.66 -0.32 -0.2025572857323712 02-Dec-21 157.98 -1.89 -1.1822105460686807 01-Dec-21 159.87 -0.34 -0.2122214593346233 30-Nov-21 160.21 -0.11 -0.0686127744510978 29-Nov-21 160.32 0.12 0.0749063670411985 26-Nov-21 160.2 -1.51 -0.9337703296023746 24-Nov-21 161.71 -1.26 -0.7731484322267902 23-Nov-21 162.97 -1.3 -0.7913800450477871 22-Nov-21 164.27 0.12 0.07310386841303686 19-Nov-21 164.15 0.27 0.1647546985599219 18-Nov-21 163.88 0.12 0.07327796775769418 17-Nov-21 163.76 -0.34 -0.2071907373552712 16-Nov-21 164.1 -0.2 -0.12172854534388314 15-Nov-21 164.3 1.15 0.7048728164266013 12-Nov-21 163.15 0.14 0.0858843015765904 11-Nov-21 163.01 -0.82 -0.5005188304950253 10-Nov-21 163.83 -0.06 -0.03660992128866923 09-Nov-21 163.89 -0.72 -0.43739748496446146 08-Nov-21 164.61 0.03 0.01822821728034998 05-Nov-21 164.58 0.72 0.43939948736726475 04-Nov-21 163.86 1.5 0.9238728750923872 03-Nov-21 162.36 0.04 0.02464268112370626 02-Nov-21 162.32 1.42 0.8825357364822871 29-Oct-21 160.9 -0.05 -0.031065548306927617 28-Oct-21 160.95 -0.1 -0.06209251785159888 27-Oct-21 161.05 -0.19 -0.11783676507070207 26-Oct-21 161.24 1.3 0.8128048018006753 25-Oct-21 159.94 -0.35 -0.2183542329527731 22-Oct-21 160.29 0.7 0.43862397393320385 21-Oct-21 159.59 0.09 0.05642633228840126 20-Oct-21 159.5 0.79 0.49776321592842293 19-Oct-21 158.71 1.21 0.7682539682539683 18-Oct-21 157.5 -0.1 -0.06345177664974619 15-Oct-21 157.6 1.68 1.07747562852745 14-Oct-21 155.92 2.17 1.4113821138211382 13-Oct-21 153.75 0.08 0.052059608251447904 12-Oct-21 153.67 -1.27 -0.819672131147541 11-Oct-21 154.94 0.1 0.06458279514337381 08-Oct-21 154.84 -0.16 -0.1032258064516129 07-Oct-21 155 3.43 2.2629808009500563 06-Oct-21 151.57 -0.9 -0.5902800550928051 05-Oct-21 152.47 -0.75 -0.4894922333898969 04-Oct-21 153.22 1.08 0.7098724858682792 01-Oct-21 152.14 -1.99 -1.291117887497567 30-Sept-21 154.13 -0.16 -0.10370082312528356 29-Sept-21 154.29 -0.8 -0.5158295183441872 28-Sept-21 155.09 -2.03 -1.2920061099796334 27-Sept-21 157.12 -0.24 -0.1525165226232842 24-Sept-21 157.36 -0.09 -0.057161003493172435 23-Sept-21 157.45 1.89 1.214965286706094 22-Sept-21 155.56 0.13 0.08363893714212185 21-Sept-21 155.43 0.45 0.29036004645760743 20-Sept-21 154.98 -2.83 -1.7932957353779861 17-Sept-21 157.81 -0.28 -0.17711430197988487 16-Sept-21 158.09 0.01 0.006325910931174089 15-Sept-21 158.08 -0.6 -0.3781194857574994 14-Sept-21 158.68 -0.12 -0.07556675062972293 13-Sept-21 158.8 -0.77 -0.4825468446449834 10-Sept-21 159.57 -0.25 -0.15642597922662996 09-Sept-21 159.82 -0.11 -0.06878009128993935 08-Sept-21 159.93 -0.44 -0.27436552971253975 07-Sept-21 160.37 0.14 0.08737439930100481 03-Sept-21 160.23 -0.06 -0.03743215422047539 02-Sept-21 160.29 0.56 0.35059162336442745 01-Sept-21 159.73 0.52 0.32661264995917344 31-Aug-21 159.21 -0.03 -0.018839487565938208 30-Aug-21 159.24 1.19 0.7529262891490035 27-Aug-21 158.05 -0.16 -0.10113140762277985 26-Aug-21 158.21 -0.02 -0.012639828098337863 25-Aug-21 158.23 0.06 0.03793386862236834 24-Aug-21 158.17 0.83 0.5275200203381213 23-Aug-21 157.34 1.69 1.085769354320591 20-Aug-21 155.65 0.64 0.4128765886071866 19-Aug-21 155.01 -2.1 -1.336643116287951 18-Aug-21 157.11 0.1 0.0636902108145978 17-Aug-21 157.01 -0.2 -0.12721837033267605 16-Aug-21 157.21 -0.96 -0.6069418979578934 13-Aug-21 158.17 0.89 0.5658697863682605 12-Aug-21 157.28 -0.23 -0.14602247476350708 11-Aug-21 157.51 0.37 0.23545882652411862 10-Aug-21 157.14 0.37 0.23601454359890287 09-Aug-21 156.77 -0.06 -0.03825798635465153 06-Aug-21 156.83 0.06 0.038272628691713974 05-Aug-21 156.77 0.24 0.15332524116782725 04-Aug-21 156.53 1.1 0.7077140835102619 03-Aug-21 155.43 -0.87 -0.5566218809980806 02-Aug-21 156.3 0.46 0.2951745379876797 30-Jul-21 155.84 -0.58 -0.3707965733282189 29-Jul-21 156.42 1.27 0.8185626812761844 28-Jul-21 155.15 -0.18 -0.11588231507113887 27-Jul-21 155.33 -0.42 -0.2696629213483146 26-Jul-21 155.75 0.98 0.6331976481230213 23-Jul-21 154.77 0.87 0.5653021442495126 22-Jul-21 153.9 0.52 0.3390272525753032 21-Jul-21 153.38 2.01 1.3278721014732113 20-Jul-21 151.37 0.9 0.5981258722668971 19-Jul-21 150.47 -3.48 -2.2604741799285484 16-Jul-21 153.95 -0.32 -0.2074285343877617 15-Jul-21 154.27 -0.95 -0.6120345316325215 14-Jul-21 155.22 0.1 0.06446621970087674 13-Jul-21 155.12 0.21 0.13556258472661545 12-Jul-21 154.91 1.07 0.6955278211128445 09-Jul-21 153.84 1.34 0.8786885245901639 08-Jul-21 152.5 -1.79 -1.1601529587141097 07-Jul-21 154.29 0.19 0.12329656067488644 06-Jul-21 154.1 0.42 0.2732951587714732 02-Jul-21 153.68 0.69 0.45100986992613895 01-Jul-21 152.99 0.28 0.18335406980551372 30-Jun-21 152.71 -0.42 -0.27427675830993276 29-Jun-21 153.13 0.25 0.16352694924123495 28-Jun-21 152.88 0.06 0.0392618767177071 25-Jun-21 152.82 0.37 0.2427025254181699 24-Jun-21 152.45 1.43 0.9468944510660839 22-Jun-21 151.02 1.09 0.7270059361035149 21-Jun-21 149.93 -0.16 -0.10660270504364049 18-Jun-21 150.09 -1.3 -0.8587092938767422 17-Jun-21 151.39 -1.28 -0.8384096417108797 16-Jun-21 152.67 -0.05 -0.03273965426925092 15-Jun-21 152.72 0.39 0.2560231077266461 14-Jun-21 152.33 0.12 0.07883844688259642 11-Jun-21 152.21 -0.02 -0.013138014845956777 10-Jun-21 152.23 0.36 0.23704484098241918 09-Jun-21 151.87 0.21 0.13846762495054726 08-Jun-21 151.66 -0.02 -0.013185654008438819 07-Jun-21 151.68 0.5 0.3307315782510914 04-Jun-21 151.18 1.28 0.8539026017344896 03-Jun-21 149.9 -1.01 -0.6692730766682129 02-Jun-21 150.91 -0.26 -0.17199179731428194 01-Jun-21 151.17 0.29 0.19220572640509015 28-May-21 150.88 0.53 0.3525108081143997 27-May-21 150.35 0.52 0.34706000133484616 26-May-21 149.83 -0.41 -0.27289669861554844 25-May-21 150.24 0.7 0.4681021800187241 21-May-21 149.54 1.57 1.0610258836250592 20-May-21 147.97 1.91 1.3076817746131726 19-May-21 146.06 -2.61 -1.7555660186991322 18-May-21 148.67 0.58 0.391653724086704 17-May-21 148.09 0.21 0.14200703272923992 14-May-21 147.88 1.1 0.7494209020302494 12-May-21 146.78 -1.13 -0.7639780947873707 11-May-21 147.91 -2.6 -1.7274599694372468 10-May-21 150.51 0.44 0.2931965082961285 07-May-21 150.07 2.09 1.41235302067847 06-May-21 147.98 -0.22 -0.1484480431848853 05-May-21 148.2 0.97 0.6588331182503566 04-May-21 147.23 -1.85 -1.2409444593506842 03-May-21 149.08 0.13 0.0872776099362202 30-Apr-21 148.95 -0.6 -0.4012036108324975 29-Apr-21 149.55 0.31 0.20771911015813455 28-Apr-21 149.24 0.46 0.3091813415781691 27-Apr-21 148.78 -0.25 -0.16775145943769712 26-Apr-21 149.03 1.12 0.7572172266919073 23-Apr-21 147.91 -0.26 -0.17547411756765877 22-Apr-21 148.17 1.04 0.7068578807856997 21-Apr-21 147.13 -0.68 -0.46005006427170014 20-Apr-21 147.81 -1.19 -0.7986577181208053 19-Apr-21 149 0.45 0.30292830696735107 16-Apr-21 148.55 0.66 0.44627763878558385 15-Apr-21 147.89 0.3 0.20326580391625448 14-Apr-21 147.59 0.69 0.4697072838665759 13-Apr-21 146.9 0.52 0.3552397868561279 12-Apr-21 146.38 0.33 0.22595001711742554 09-Apr-21 146.05 0.24 0.16459776421370276 08-Apr-21 145.81 0.7 0.482392667631452 07-Apr-21 145.11 -0.02 -0.013780748294632399 06-Apr-21 145.13 2.51 1.7599214696396017 01-Apr-21 142.62 0.88 0.6208550867786087 31-Mar-21 141.74 0.57 0.4037685060565276 30-Mar-21 141.17 -0.25 -0.1767783906095319 29-Mar-21 141.42 0.77 0.5474582296480626 26-Mar-21 140.65 2.2 1.5890213073311665 25-Mar-21 138.45 -2.1 -1.4941302027748133 24-Mar-21 140.55 -0.54 -0.3827344248352116 23-Mar-21 141.09 -0.2 -0.14155283459551277 22-Mar-21 141.29 0.54 0.3836589698046181 19-Mar-21 140.75 -1.27 -0.8942402478524152 18-Mar-21 142.02 0.66 0.466893039049236 17-Mar-21 141.36 -1.23 -0.8626130864717021 16-Mar-21 142.59 1.17 0.8273228680526092 15-Mar-21 141.42 0.47 0.3334515785739624 12-Mar-21 140.95 0.07 0.04968767745599091 11-Mar-21 140.88 0.75 0.5352172982230786 10-Mar-21 140.13 1.04 0.747717305341865 09-Mar-21 139.09 1.5 1.0901955083945054 08-Mar-21 137.59 1.89 1.3927781871775977 05-Mar-21 135.7 -1.53 -1.1149165634336515 04-Mar-21 137.23 -1.38 -0.995599163119544 03-Mar-21 138.61 -1.5 -1.070587395617729 02-Mar-21 140.11 0.92 0.660967023493067 01-Mar-21 139.19 1.64 1.1922937113776808 26-Feb-21 137.55 -3.67 -2.598782042203654 25-Feb-21 141.22 1.81 1.298328670827057 24-Feb-21 139.41 0.84 0.6061918164104785 23-Feb-21 138.57 -2.01 -1.4297908664105847 22-Feb-21 140.58 -0.99 -0.6993006993006993 19-Feb-21 141.57 0.69 0.489778534923339 18-Feb-21 140.88 -0.5 -0.3536568114301881 17-Feb-21 141.38 -1.17 -0.8207646439845668 16-Feb-21 142.55 1.55 1.099290780141844 12-Feb-21 141 -0.04 -0.02836074872376631 11-Feb-21 141.04 -0.25 -0.17694104324439097 10-Feb-21 141.29 0.67 0.47646138529369936 09-Feb-21 140.62 0.19 0.13529872534358756 08-Feb-21 140.43 1.26 0.9053675361069196 05-Feb-21 139.17 1.23 0.8916920400173989 04-Feb-21 137.94 0.06 0.04351610095735422 03-Feb-21 137.88 0.89 0.6496824585736185 02-Feb-21 136.99 2.46 1.8285884189400134 01-Feb-21 134.53 -0.54 -0.39979270008143925 29-Jan-21 135.07 -1.02 -0.7495040047027702 28-Jan-21 136.09 0.04 0.02940095553105476 27-Jan-21 136.05 -2.72 -1.9600778266195864 26-Jan-21 138.77 0.25 0.18047935316199826 25-Jan-21 138.52 0.01 0.007219695328857122 22-Jan-21 138.51 -0.43 -0.3094861091118468 21-Jan-21 138.94 0.89 0.6446939514668598 20-Jan-21 138.05 1.05 0.7664233576642335 19-Jan-21 137 0.15 0.10960906101571063 15-Jan-21 136.85 -1.25 -0.9051412020275162 14-Jan-21 138.1 0.62 0.45097468722723305 13-Jan-21 137.48 0.23 0.16757741347905283 12-Jan-21 137.25 0.02 0.014574072724622895 11-Jan-21 137.23 -0.91 -0.6587519907340379 08-Jan-21 138.14 1.18 0.8615654205607477 07-Jan-21 136.96 1.6 1.1820330969267139 06-Jan-21 135.36 0.87 0.6468882444791434 05-Jan-21 134.49 -0.98 -0.7234073964715435 04-Jan-21 135.47 0.84 0.6239322587833321 31-Dec-20 134.63 -0.56 -0.4142318218803166 30-Dec-20 135.19 0.15 0.1110781990521327 29-Dec-20 135.04 0.59 0.4388248419486798 28-Dec-20 134.45 0.96 0.719154992883362 23-Dec-20 133.49 0.67 0.5044421020930583 22-Dec-20 132.82 0.92 0.6974981046247157 21-Dec-20 131.9 -2.03 -1.515717165683566 18-Dec-20 133.93 -0.26 -0.19375512333258813 17-Dec-20 134.19 1.16 0.8719837630609637 16-Dec-20 133.03 0.98 0.7421431276031806 15-Dec-20 132.05 -0.65 -0.4898266767143934 14-Dec-20 132.7 1.29 0.9816604520203942 11-Dec-20 131.41 -0.58 -0.4394272293355557 10-Dec-20 131.99 -1.03 -0.7743196511802737 09-Dec-20 133.02 0.94 0.7116898849182314 08-Dec-20 132.08 -0.18 -0.13609556933313172 07-Dec-20 132.26 0.18 0.1362810417928528 04-Dec-20 132.08 0.52 0.3952569169960474 03-Dec-20 131.56 0.82 0.6271990209576258 02-Dec-20 130.74 -0.21 -0.16036655211912945 01-Dec-20 130.95 0.82 0.6301390916775532 30-Nov-20 130.13 -0.33 -0.25295109612141653 27-Nov-20 130.46 0.86 0.6635802469135802 25-Nov-20 129.6 0.61 0.4729048763470036 24-Nov-20 128.99 0.87 0.6790508897908211 23-Nov-20 128.12 0.43 0.3367530738507322 20-Nov-20 127.69 0.36 0.2827299143956648 19-Nov-20 127.33 -0.98 -0.7637752318603382 18-Nov-20 128.31 0.6 0.4698144233027954 17-Nov-20 127.71 -0.21 -0.16416510318949343 16-Nov-20 127.92 1.42 1.1225296442687747 13-Nov-20 126.5 0.13 0.10287251721136345 12-Nov-20 126.37 -0.05 -0.039550704002531245 11-Nov-20 126.42 0.9 0.7170172084130019 10-Nov-20 125.52 -1.67 -1.3129963047409388 09-Nov-20 127.19 3.85 3.1214528944381383 06-Nov-20 123.34 -0.26 -0.21035598705501618 05-Nov-20 123.6 3.13 2.598157217564539 04-Nov-20 120.47 2.09 1.7655009292110153 03-Nov-20 118.38 1.76 1.509175098610873 02-Nov-20 116.62 2.37 2.0743982494529543 30-Oct-20 114.25 -1.84 -1.584977172883108 29-Oct-20 116.09 0.06 0.051710764457467896 28-Oct-20 116.03 -3.52 -2.944374738603095 27-Oct-20 119.55 -0.38 -0.31685149670641205 26-Oct-20 119.93 -1.78 -1.4624928107797224 23-Oct-20 121.71 0.6 0.49541738915035916 22-Oct-20 121.11 -0.89 -0.7295081967213115 21-Oct-20 122 0.24 0.19710906701708278 20-Oct-20 121.76 -1.05 -0.854979236218549 19-Oct-20 122.81 0.12 0.09780748227239384 16-Oct-20 122.69 1.13 0.9295820993747943 15-Oct-20 121.56 -2.32 -1.8727801097836616 14-Oct-20 123.88 0.07 0.0565382440836766 13-Oct-20 123.81 0.39 0.3159941662615459 12-Oct-20 123.42 1.09 0.8910324532003597 09-Oct-20 122.33 0.8 0.6582736772813297 08-Oct-20 121.53 1.32 1.0980783628649862 07-Oct-20 120.21 -0.18 -0.149514079242462 06-Oct-20 120.39 0.81 0.6773707977922729 05-Oct-20 119.58 1.28 1.0819949281487744 02-Oct-20 118.3 -0.8 -0.6717044500419815 01-Oct-20 119.1 0.48 0.4046535154274153 30-Sept-20 118.62 0.09 0.07593014426727411 29-Sept-20 118.53 0.4 0.3386100059256751 28-Sept-20 118.13 3.04 2.641411069597706 25-Sept-20 115.09 0.33 0.2875566399442314 24-Sept-20 114.76 -2.56 -2.1820661438799864 23-Sept-20 117.32 0.65 0.5571269392303078 22-Sept-20 116.67 0.34 0.29227198487062667 21-Sept-20 116.33 -2.84 -2.3831501216749182 18-Sept-20 119.17 0.13 0.10920698924731183 17-Sept-20 119.04 -1.83 -1.5140233308513278 16-Sept-20 120.87 0 0 15-Sept-20 120.87 0.93 0.7753876938469234 14-Sept-20 119.94 1.49 1.257914731954411 11-Sept-20 118.45 -2.09 -1.7338642774182844 10-Sept-20 120.54 1.26 1.056338028169014 09-Sept-20 119.28 0.74 0.6242618525392273 08-Sept-20 118.54 -1.86 -1.5448504983388704 04-Sept-20 120.4 -3.82 -3.075189180486234 03-Sept-20 124.22 0.54 0.43661060802069857 02-Sept-20 123.68 0.88 0.7166123778501629 01-Sept-20 122.8 0.07 0.05703576957549091 31-Aug-20 122.73 0.09 0.07338551859099804 28-Aug-20 122.64 0.04 0.03262642740619902 27-Aug-20 122.6 1.06 0.8721408589764686 26-Aug-20 121.54 0.42 0.3467635402906209 25-Aug-20 121.12 0.51 0.42285050990796785 24-Aug-20 120.61 1.29 1.081126382836071 21-Aug-20 119.32 0.31 0.2604823124107218 20-Aug-20 119.01 -1.09 -0.9075770191507078 19-Aug-20 120.1 0.09 0.07499375052078994 18-Aug-20 120.01 0.39 0.3260324360474837 17-Aug-20 119.62 0.46 0.38603558241020475 14-Aug-20 119.16 -0.54 -0.45112781954887216 13-Aug-20 119.7 0.63 0.5291005291005291 12-Aug-20 119.07 0.26 0.2188367982493056 11-Aug-20 118.81 0.89 0.7547489823609227 10-Aug-20 117.92 0.29 0.2465357476834141 07-Aug-20 117.63 0.11 0.09360108917631041 06-Aug-20 117.52 -0.16 -0.13596193065941536 05-Aug-20 117.68 1.33 1.1431027073485174 04-Aug-20 116.35 0.52 0.4489337822671156 03-Aug-20 115.83 0.79 0.6867176634214186 31-Jul-20 115.04 1.03 0.903429523725989 30-Jul-20 114.01 -1.26 -1.0930857985599027 29-Jul-20 115.27 0.35 0.3045596936999652 28-Jul-20 114.92 -0.27 -0.2343953468183002 27-Jul-20 115.19 0.91 0.7962898144907246 24-Jul-20 114.28 -2.07 -1.7791147400085947 23-Jul-20 116.35 0.29 0.2498707565052559 22-Jul-20 116.06 -0.38 -0.32634833390587425 21-Jul-20 116.44 1.9 1.6588091496420465 20-Jul-20 114.54 0.11 0.09612863759503627 17-Jul-20 114.43 0.28 0.24529128339903636 16-Jul-20 114.15 -0.56 -0.48818760352192486 15-Jul-20 114.71 2.73 2.437935345597428 14-Jul-20 111.98 -1.89 -1.6597874769473961 13-Jul-20 113.87 2.05 1.8333035235199429 10-Jul-20 111.82 -0.83 -0.7367953839325344 09-Jul-20 112.65 0.1 0.0888494002665482 08-Jul-20 112.55 0.08 0.07113007913221303 07-Jul-20 112.47 -0.51 -0.4514073287307488 06-Jul-20 112.98 0.82 0.7310984308131241 02-Jul-20 112.16 2.12 1.9265721555797892 01-Jul-20 110.04 1.36 1.2513801987486197 30-Jun-20 108.68 1.06 0.9849470358669392 29-Jun-20 107.62 -1.51 -1.383670851278292 26-Jun-20 109.13 0.97 0.896819526627219 25-Jun-20 108.16 -1.71 -1.5563848184217712 24-Jun-20 109.87 -0.27 -0.24514254585073542 22-Jun-20 110.14 -1.12 -1.0066510875426928 19-Jun-20 111.26 1.13 1.0260601107781713 18-Jun-20 110.13 -0.64 -0.5777737654599621 17-Jun-20 110.77 -0.54 -0.48513161441020575 16-Jun-20 111.31 4.92 4.624494783344299 15-Jun-20 106.39 -2.61 -2.3944954128440368 12-Jun-20 109 -1.35 -1.2233801540552787 11-Jun-20 110.35 -2.99 -2.6380801129345333 10-Jun-20 113.34 0.17 0.15021648846867544 09-Jun-20 113.17 -0.19 -0.1676076217360621 08-Jun-20 113.36 0.95 0.8451205408771462 05-Jun-20 112.41 1.63 1.4713847264849251 04-Jun-20 110.78 0.58 0.5263157894736842 03-Jun-20 110.2 1.63 1.5013355438887355 02-Jun-20 108.57 1.98 1.8575851393188854 29-May-20 106.59 -0.55 -0.5133470225872689 28-May-20 107.14 1.66 1.5737580583996966 27-May-20 105.48 -0.15 -0.14200511218403863 26-May-20 105.63 2.7 2.6231419411250365 22-May-20 102.93 -1.05 -1.009809578765147 20-May-20 103.98 0.79 0.7655780598895242 19-May-20 103.19 0.72 0.7026446764906802 18-May-20 102.47 2.81 2.8195865944210317 15-May-20 99.66 2.22 2.2783251231527095 14-May-20 97.44 -3.03 -3.0158256195879365 13-May-20 100.47 -2.12 -2.0664782142509015 12-May-20 102.59 0.62 0.6080219672452682 11-May-20 101.97 -0.08 -0.07839294463498285 08-May-20 102.05 0.97 0.9596359319351009 07-May-20 101.08 0.69 0.6873194541288973 06-May-20 100.39 -0.49 -0.48572561459159397 05-May-20 100.88 2.18 2.2087132725430596 04-May-20 98.7 -3.68 -3.5944520414143386 30-Apr-20 102.38 -0.14 -0.13655872024970736 29-Apr-20 102.52 0.93 0.9154444335072349 28-Apr-20 101.59 1.57 1.5696860627874425 27-Apr-20 100.02 2.15 2.1967916624093187 24-Apr-20 97.87 -0.57 -0.5790329134498171 23-Apr-20 98.44 1.09 1.1196712891628147 22-Apr-20 97.35 -0.01 -0.010271158586688579 21-Apr-20 97.36 -1.82 -1.8350473885864085 20-Apr-20 99.18 -0.72 -0.7207207207207207 17-Apr-20 99.9 2.77 2.851848038711006 16-Apr-20 97.13 -0.17 -0.1747173689619733 15-Apr-20 97.3 -2.25 -2.260170768458061 14-Apr-20 99.55 1.12 1.1378644722137559 09-Apr-20 98.43 4.05 4.291163382072473 08-Apr-20 94.38 -2.23 -2.308249663595901 07-Apr-20 96.61 4.58 4.976638052808867 06-Apr-20 92.03 2.76 3.0917441469698668 03-Apr-20 89.27 1.18 1.33953910773073 02-Apr-20 88.09 -1.24 -1.388111496697638 01-Apr-20 89.33 -3.02 -3.270167839740119 31-Mar-20 92.35 1.17 1.2831761351173503 30-Mar-20 91.18 0.82 0.9074811863656486 27-Mar-20 90.36 -0.57 -0.626855823160673 26-Mar-20 90.93 3.29 3.753993610223642 25-Mar-20 87.64 3.22 3.814262023217247 24-Mar-20 84.42 4.42 5.525 23-Mar-20 80 -5.72 -6.672888474101726 20-Mar-20 85.72 2.38 2.855771538276938 19-Mar-20 83.34 -0.36 -0.43010752688172044 18-Mar-20 83.7 -2.06 -2.40205223880597 17-Mar-20 85.76 -1.2 -1.3799448022079117 16-Mar-20 86.96 -2.69 -3.000557724484105 13-Mar-20 89.65 -1.28 -1.4076762344660727 12-Mar-20 90.93 -7.87 -7.965587044534413 11-Mar-20 98.8 -1.01 -1.0119226530407774 10-Mar-20 99.81 -0.29 -0.2897102897102897 09-Mar-20 100.1 -5.51 -5.217308966953887 06-Mar-20 105.61 -3.28 -3.012214161079989 05-Mar-20 108.89 0.13 0.11952923869069511 04-Mar-20 108.76 -0.76 -0.6939371804236669 03-Mar-20 109.52 2.9 2.719939973738511 02-Mar-20 106.62 2.7 2.5981524249422634 28-Feb-20 103.92 -5.52 -5.043859649122807 27-Feb-20 109.44 -3.28 -2.9098651525904895 26-Feb-20 112.72 -2.29 -1.9911312059820885 25-Feb-20 115.01 -0.91 -0.785024154589372 24-Feb-20 115.92 -3.11 -2.61278669243048 21-Feb-20 119.03 -1.15 -0.9568979863538026 20-Feb-20 120.18 -0.08 -0.06652253450856478 19-Feb-20 120.26 0.39 0.3253524651706015 18-Feb-20 119.87 -0.31 -0.25794641371276417 14-Feb-20 120.18 0.22 0.1833944648216072 13-Feb-20 119.96 -0.34 -0.2826267664172901 12-Feb-20 120.3 0.32 0.26671111851975327 11-Feb-20 119.98 1.1 0.9253028263795424 10-Feb-20 118.88 -0.06 -0.05044560282495376 07-Feb-20 118.94 -0.44 -0.36857094990785727 06-Feb-20 119.38 0.64 0.538992757284824 05-Feb-20 118.74 0.96 0.8150789607743251 04-Feb-20 117.78 1.27 1.0900351901124368 03-Feb-20 116.51 -0.31 -0.26536551960280774 31-Jan-20 116.82 0.09 0.07710100231303008 30-Jan-20 116.73 -0.76 -0.6468635628564133 29-Jan-20 117.49 0.68 0.5821419399024056 28-Jan-20 116.81 0.13 0.11141583818992115 27-Jan-20 116.68 -2.64 -2.212537713711029 24-Jan-20 119.32 0.66 0.5562110230911849 23-Jan-20 118.66 -0.9 -0.7527601204416192 22-Jan-20 119.56 0.45 0.3778020317353707 21-Jan-20 119.11 -0.2 -0.16763054228480428 17-Jan-20 119.31 0.66 0.5562579013906448 16-Jan-20 118.65 0.3 0.2534854245880862 15-Jan-20 118.35 0.38 0.32211579215054675 14-Jan-20 117.97 0.27 0.22939677145284623 13-Jan-20 117.7 -0.21 -0.17810194215927402 10-Jan-20 117.91 0.34 0.2891894190694905 09-Jan-20 117.57 0.7 0.5989561050740139 08-Jan-20 116.87 0.11 0.09421034600890715 07-Jan-20 116.76 0.41 0.3523850451224753 06-Jan-20 116.35 -0.46 -0.3938019005222156 03-Jan-20 116.81 -0.36 -0.3072458820517197 02-Jan-20 117.17 0.75 0.6442192063219379 31-Dec-19 116.42 -0.09 -0.0772465882756845 30-Dec-19 116.51 -0.34 -0.29097133076593923 27-Dec-19 116.85 0.65 0.5593803786574871 23-Dec-19 116.2 0.17 0.14651383262949239 20-Dec-19 116.03 0.58 0.5023819835426592 19-Dec-19 115.45 0.03 0.025992029111072606 18-Dec-19 115.42 0 0 17-Dec-19 115.42 -0.08 -0.06926406926406926 16-Dec-19 115.5 0.79 0.6886932263970011 13-Dec-19 114.71 0.62 0.5434306249452187 12-Dec-19 114.09 0.68 0.5995943920289216 11-Dec-19 113.41 0.36 0.31844316674038037 10-Dec-19 113.05 -0.55 -0.4841549295774648 09-Dec-19 113.6 0.19 0.16753372718455162 06-Dec-19 113.41 0.91 0.8088888888888889 05-Dec-19 112.5 -0.02 -0.017774617845716316 04-Dec-19 112.52 1.08 0.9691313711414213 03-Dec-19 111.44 -1.47 -1.3019218846869187 02-Dec-19 112.91 -0.52 -0.45843251344441505 29-Nov-19 113.43 -0.1 -0.08808244516867789 27-Nov-19 113.53 0.27 0.23838954617693803 26-Nov-19 113.26 0.29 0.25670531999645924 25-Nov-19 112.97 0.56 0.4981763188328441 22-Nov-19 112.41 0.28 0.24971015785249265 21-Nov-19 112.13 -0.37 -0.3288888888888889 20-Nov-19 112.5 -0.37 -0.3278107557366882 19-Nov-19 112.87 0.27 0.23978685612788633 18-Nov-19 112.6 0.35 0.311804008908686 15-Nov-19 112.25 0.47 0.4204687779567007 14-Nov-19 111.78 0.07 0.06266225046996687 13-Nov-19 111.71 -0.44 -0.39233169861792244 12-Nov-19 112.15 0.43 0.38489079842463303 11-Nov-19 111.72 0.1 0.08958967926894822 08-Nov-19 111.62 -0.49 -0.43707073410043706 07-Nov-19 112.11 0.61 0.547085201793722 06-Nov-19 111.5 -0.1 -0.08960573476702509 05-Nov-19 111.6 -0.03 -0.026874496103198066 04-Nov-19 111.63 1.57 1.4264946392876612 31-Oct-19 110.06 0.05 0.04545041359876375 30-Oct-19 110.01 -0.26 -0.23578489162963634 29-Oct-19 110.27 0.17 0.15440508628519528 28-Oct-19 110.1 0.88 0.8057132393334554 25-Oct-19 109.22 0.08 0.07330034817665385 24-Oct-19 109.14 0.38 0.34939315924972414 23-Oct-19 108.76 -0.36 -0.32991202346041054 22-Oct-19 109.12 0.35 0.32177990254665806 21-Oct-19 108.77 0.22 0.2026715799170889 18-Oct-19 108.55 -0.33 -0.30308596620132255 17-Oct-19 108.88 0.69 0.6377668915796284 16-Oct-19 108.19 0.43 0.39903489235337786 15-Oct-19 107.76 0.47 0.43806505732127876 14-Oct-19 107.29 -0.33 -0.306634454562349 11-Oct-19 107.62 1.67 1.5762151958470978 10-Oct-19 105.95 0.8 0.7608178792201616 09-Oct-19 105.15 0.12 0.11425307055127107 08-Oct-19 105.03 -0.99 -0.933786078098472 07-Oct-19 106.02 0.46 0.43577112542629787 04-Oct-19 105.56 1.07 1.02402143745813 03-Oct-19 104.49 -0.51 -0.4857142857142857 02-Oct-19 105 -2.66 -2.4707412223667102 01-Oct-19 107.66 0.31 0.2887750349324639 30-Sept-19 107.35 -0.21 -0.19523986612123467 27-Sept-19 107.56 -0.05 -0.046464083263637206 26-Sept-19 107.61 0.63 0.5888951205832866 25-Sept-19 106.98 -1.44 -1.3281682346430548 24-Sept-19 108.42 0.5 0.4633061527057079 23-Sept-19 107.92 -0.79 -0.7267040750620918 20-Sept-19 108.71 0.01 0.00919963201471941 19-Sept-19 108.7 0.57 0.5271432534911681 18-Sept-19 108.13 0.03 0.027752081406105456 17-Sept-19 108.1 -0.13 -0.12011457082139887 16-Sept-19 108.23 -0.41 -0.37739322533136965 13-Sept-19 108.64 0.46 0.42521723054168975 12-Sept-19 108.18 0.67 0.6231978420612037 11-Sept-19 107.51 0.82 0.7685818727153435 10-Sept-19 106.69 -0.54 -0.5035904131306538 09-Sept-19 107.23 0.09 0.08400224005973493 06-Sept-19 107.14 0.16 0.14956066554496167 05-Sept-19 106.98 1.48 1.4028436018957346 04-Sept-19 105.5 0.79 0.7544647120618853 03-Sept-19 104.71 -0.73 -0.6923368740515933 30-Aug-19 105.44 0.59 0.5627086313781593 29-Aug-19 104.85 1.47 1.4219384793964016 28-Aug-19 103.38 -0.7 -0.6725595695618755 27-Aug-19 104.08 0.79 0.7648368670732888 26-Aug-19 103.29 -1.19 -1.1389739663093414 23-Aug-19 104.48 -0.7 -0.6655257653546301 22-Aug-19 105.18 0.15 0.14281633818908884 21-Aug-19 105.03 0.63 0.603448275862069 20-Aug-19 104.4 -0.29 -0.2770083102493075 19-Aug-19 104.69 1.58 1.5323440985355445 16-Aug-19 103.11 -0.5 -0.48257890165041983 14-Aug-19 103.61 -1.38 -1.3144108962758358 13-Aug-19 104.99 0.65 0.6229633889208357 12-Aug-19 104.34 -0.73 -0.694774911963453 09-Aug-19 105.07 0.47 0.44933078393881454 08-Aug-19 104.6 1.95 1.8996590355577203 07-Aug-19 102.65 -0.66 -0.6388539347594618 06-Aug-19 103.31 -0.5 -0.4816491667469415 05-Aug-19 103.81 -1.92 -1.815946278255935 02-Aug-19 105.73 -1.73 -1.6099013586450772 01-Aug-19 107.46 -0.74 -0.6839186691312384 31-Jul-19 108.2 0.08 0.07399186089530152 30-Jul-19 108.12 -0.49 -0.45115551054230735 29-Jul-19 108.61 -0.01 -0.009206407659731172 26-Jul-19 108.62 0.21 0.19370906742920393 25-Jul-19 108.41 -0.15 -0.13817243920412675 24-Jul-19 108.56 0.34 0.3141748290519312 23-Jul-19 108.22 0.28 0.2594033722438392 22-Jul-19 107.94 -0.48 -0.44272274488101826 19-Jul-19 108.42 0.74 0.687221396731055 18-Jul-19 107.68 -0.69 -0.6367075758973886 17-Jul-19 108.37 -0.22 -0.20259692421033243 16-Jul-19 108.59 -0.1 -0.09200478424878093 15-Jul-19 108.69 0.26 0.23978603707461035 12-Jul-19 108.43 0.04 0.03690377341083126 11-Jul-19 108.39 0.06 0.055386319579063974 10-Jul-19 108.33 0.95 0.8847085118271559 09-Jul-19 107.38 -0.31 -0.2878633113566719 08-Jul-19 107.69 -0.22 -0.2038735983690112 05-Jul-19 107.91 -0.42 -0.3877042370534478 03-Jul-19 108.33 0.72 0.6690827989963758 02-Jul-19 107.61 -0.18 -0.16699137211244086 01-Jul-19 107.79 1.23 1.1542792792792793 28-Jun-19 106.56 0.19 0.17862179185860674 27-Jun-19 106.37 0.19 0.17894142022979845 26-Jun-19 106.18 -0.55 -0.5153190293263374 25-Jun-19 106.73 -0.22 -0.20570359981299674 24-Jun-19 106.95 0.09 0.08422234699606962 21-Jun-19 106.86 -0.38 -0.35434539350988437 20-Jun-19 107.24 1.35 1.2749079233166494 19-Jun-19 105.89 0.23 0.21767934885481735 18-Jun-19 105.66 1.01 0.965121834687052 17-Jun-19 104.65 0.25 0.23946360153256704 14-Jun-19 104.4 -0.51 -0.48613096940234485 13-Jun-19 104.91 0.11 0.1049618320610687 12-Jun-19 104.8 -0.64 -0.6069802731411229 11-Jun-19 105.44 1.29 1.2385981757081133 07-Jun-19 104.15 1.37 1.3329441525588637 06-Jun-19 102.78 0.35 0.34169676852484626 05-Jun-19 102.43 1.4 1.3857270117786795 04-Jun-19 101.03 0.86 0.8585404811819907 03-Jun-19 100.17 -0.13 -0.1296111665004985 31-May-19 100.3 -0.88 -0.8697371021941095 29-May-19 101.18 -1.92 -1.8622696411251212 28-May-19 103.1 0.2 0.19436345966958213 24-May-19 102.9 0.71 0.6947842254623741 23-May-19 102.19 -1.39 -1.3419579069318401 22-May-19 103.58 0.11 0.10631100802164879 21-May-19 103.47 0.26 0.2519135742660595 20-May-19 103.21 -0.42 -0.4052880440027019 17-May-19 103.63 -0.42 -0.4036520903411821 16-May-19 104.05 1.58 1.5419147067434371 15-May-19 102.47 0.06 0.05858802851284054 14-May-19 102.41 0 0 13-May-19 102.41 -1.24 -1.196333815726001 10-May-19 103.65 -0.66 -0.632729364394593 08-May-19 104.31 -0.63 -0.6003430531732419 07-May-19 104.94 -0.48 -0.4553215708594195 06-May-19 105.42 -0.79 -0.7438094341399115 03-May-19 106.21 0.3 0.283259371164196 02-May-19 105.91 -0.32 -0.30123317330321003 30-Apr-19 106.23 -0.04 -0.037639973652018446 29-Apr-19 106.27 0.57 0.5392620624408704 26-Apr-19 105.7 0.01 0.00946163307786924 25-Apr-19 105.69 -0.32 -0.301858315253278 24-Apr-19 106.01 0.24 0.22690744067315874 23-Apr-19 105.77 0.36 0.34152357461341426 18-Apr-19 105.41 -0.33 -0.31208624929071305 17-Apr-19 105.74 -0.04 -0.03781433163168841 16-Apr-19 105.78 0.3 0.2844141069397042 15-Apr-19 105.48 0 0 12-Apr-19 105.48 0.53 0.505002382086708 11-Apr-19 104.95 0.22 0.21006397402845411 10-Apr-19 104.73 -0.05 -0.047719030349303304 09-Apr-19 104.78 -0.07 -0.06676204101096805 08-Apr-19 104.85 -0.02 -0.019071231047964148 05-Apr-19 104.87 0.19 0.1815055406954528 04-Apr-19 104.68 0.05 0.04778744146038421 03-Apr-19 104.63 0.54 0.5187818234220386 02-Apr-19 104.09 0.37 0.35672965676822216 01-Apr-19 103.72 1.19 1.160635911440554 29-Mar-19 102.53 0.27 0.264032857422257 28-Mar-19 102.26 -0.04 -0.039100684261974585 27-Mar-19 102.3 -0.51 -0.49606069448497225 26-Mar-19 102.81 0.96 0.9425625920471281 25-Mar-19 101.85 -0.85 -0.8276533592989289 22-Mar-19 102.7 -0.69 -0.667375955121385 21-Mar-19 103.39 0.37 0.359153562415065 20-Mar-19 103.02 -0.53 -0.5118300338000966 19-Mar-19 103.55 0.3 0.29055690072639223 18-Mar-19 103.25 0.67 0.653148761941899 15-Mar-19 102.58 0.43 0.4209495839451787 14-Mar-19 102.15 0.12 0.11761246692149367 13-Mar-19 102.03 0.42 0.41334514319456744 12-Mar-19 101.61 0.85 0.8435887256847956 11-Mar-19 100.76 1.16 1.1646586345381527 08-Mar-19 99.6 -0.77 -0.7671615024409684 07-Mar-19 100.37 -1.14 -1.1230420648211998 06-Mar-19 101.51 -0.01 -0.009850275807722617 05-Mar-19 101.52 -0.82 -0.80125073285128 04-Mar-19 102.34 0.11 0.10760050865695002 01-Mar-19 102.23 0.6 0.5903768572271967 28-Feb-19 101.63 -0.06 -0.05900285180450388 27-Feb-19 101.69 -0.04 -0.03931976801336872 26-Feb-19 101.73 -0.33 -0.32333921222810114 25-Feb-19 102.06 0.71 0.7005426739023187 22-Feb-19 101.35 0.3 0.29688273132112813 21-Feb-19 101.05 -0.17 -0.16795099782651648 20-Feb-19 101.22 0.43 0.42662962595495585 19-Feb-19 100.79 0.51 0.5085759872357399 15-Feb-19 100.28 0.78 0.7839195979899497 14-Feb-19 99.5 -0.49 -0.49004900490049 13-Feb-19 99.99 0.83 0.8370310609116579 12-Feb-19 99.16 0.84 0.8543531326281529 11-Feb-19 98.32 0.49 0.5008688541347235 08-Feb-19 97.83 -0.9 -0.9115770282588879 07-Feb-19 98.73 -0.82 -0.8237066800602713 06-Feb-19 99.55 0.02 0.020094443886265446 05-Feb-19 99.53 1.02 1.0354278753426047 04-Feb-19 98.51 0.06 0.06094464195022854 01-Feb-19 98.45 0.39 0.3977156842749337 31-Jan-19 98.06 1.09 1.1240589873156646 30-Jan-19 96.97 0.05 0.051588939331407346 29-Jan-19 96.92 0.58 0.6020344612829562 28-Jan-19 96.34 -0.81 -0.833762223365929 25-Jan-19 97.15 0.99 1.0295341098169717 24-Jan-19 96.16 -0.39 -0.40393578456758156 23-Jan-19 96.55 0.06 0.06218260959684942 22-Jan-19 96.49 -0.21 -0.2171664943123061 18-Jan-19 96.7 1.15 1.2035583464154893 17-Jan-19 95.55 -0.13 -0.1358695652173913 16-Jan-19 95.68 0.58 0.6098843322818086 15-Jan-19 95.1 0.59 0.6242725637498677 14-Jan-19 94.51 -0.13 -0.13736263736263737 11-Jan-19 94.64 0.37 0.3924896573671369 10-Jan-19 94.27 -0.58 -0.6114918292040064 09-Jan-19 94.85 0.9 0.9579563597658329 08-Jan-19 93.95 1.2 1.2938005390835579 07-Jan-19 92.75 1.3 1.4215418261344996 04-Jan-19 91.45 0.6 0.6604292790313704 03-Jan-19 90.85 0.24 0.2648714269948129 02-Jan-19 90.61 -0.77 -0.8426351499233968 31-Dec-18 91.38 0.09 0.09858692080184028 28-Dec-18 91.29 2.24 2.515440763615946 27-Dec-18 89.05 -1.42 -1.5695810765999778 21-Dec-18 90.47 -0.87 -0.9524852200569301 20-Dec-18 91.34 -2 -2.142704092564817 19-Dec-18 93.34 -0.09 -0.09632880231189125 18-Dec-18 93.43 -0.21 -0.224263135412217 17-Dec-18 93.64 -1.43 -1.5041548332807404 14-Dec-18 95.07 -0.93 -0.96875 13-Dec-18 96 -0.17 -0.176770302589165 12-Dec-18 96.17 0.41 0.42815371762740184 11-Dec-18 95.76 1.2 1.2690355329949239 10-Dec-18 94.56 -2.61 -2.686014201914171 07-Dec-18 97.17 1.56 1.631628490743646 06-Dec-18 95.61 -4.12 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-1.3068532619880633 29-Oct-18 97.18 1.22 1.271363067944977 26-Oct-18 95.96 -0.75 -0.775514424568297 25-Oct-18 96.71 -1.64 -1.6675139806812405 24-Oct-18 98.35 0.47 0.4801798120147119 23-Oct-18 97.88 -1.66 -1.6676712879244524 22-Oct-18 99.54 -0.93 -0.9256494475962974 19-Oct-18 100.47 -0.14 -0.13915117781532652 18-Oct-18 100.61 -0.38 -0.37627487870086146 17-Oct-18 100.99 0.61 0.6076907750547917 16-Oct-18 100.38 0.68 0.6820461384152458 15-Oct-18 99.7 -0.45 -0.4493260109835247 12-Oct-18 100.15 -0.62 -0.6152624789123747 11-Oct-18 100.77 -2 -1.9460932178651358 10-Oct-18 102.77 -0.74 -0.7149067722925321 09-Oct-18 103.51 -0.32 -0.30819608976211116 08-Oct-18 103.83 -0.75 -0.7171543316121629 05-Oct-18 104.58 -0.56 -0.5326231691078562 04-Oct-18 105.14 -0.73 -0.6895248890148296 03-Oct-18 105.87 0.21 0.19875070982396364 02-Oct-18 105.66 -0.57 -0.5365715899463428 01-Oct-18 106.23 0.61 0.5775421321719372 28-Sept-18 105.62 -0.33 -0.3114676734308636 27-Sept-18 105.95 -0.25 -0.23540489642184556 26-Sept-18 106.2 -0.09 -0.0846740050804403 25-Sept-18 106.29 0.11 0.10359766434356753 24-Sept-18 106.18 -0.38 -0.3566066066066066 21-Sept-18 106.56 0.53 0.4998585306045459 20-Sept-18 106.03 0.72 0.683695755388852 19-Sept-18 105.31 0.42 0.40041948708170466 18-Sept-18 104.89 0.12 0.1145366039896917 17-Sept-18 104.77 -0.03 -0.02862595419847328 14-Sept-18 104.8 0.1 0.09551098376313276 13-Sept-18 104.7 0.73 0.7021256131576417 12-Sept-18 103.97 0.47 0.45410628019323673 11-Sept-18 103.5 -0.29 -0.27941034781770885 10-Sept-18 103.79 0.39 0.3771760154738878 07-Sept-18 103.4 -0.7 -0.6724303554274735 06-Sept-18 104.1 -0.02 -0.01920860545524395 05-Sept-18 104.12 -0.23 -0.22041207474844274 04-Sept-18 104.35 -0.84 -0.7985549957220268 31-Aug-18 105.19 -0.41 -0.38825757575757575 30-Aug-18 105.6 0.07 0.06633184876338483 29-Aug-18 105.53 -0.17 -0.1608325449385052 28-Aug-18 105.7 0.5 0.4752851711026616 27-Aug-18 105.2 1.03 0.9887683594124989 24-Aug-18 104.17 0.1 0.09608917075045642 23-Aug-18 104.07 -0.02 -0.019214141608223653 22-Aug-18 104.09 -0.07 -0.06720430107526881 21-Aug-18 104.16 0.58 0.5599536590075304 20-Aug-18 103.58 0.6 0.5826374053214216 17-Aug-18 102.98 0.14 0.13613380007779075 16-Aug-18 102.84 -0.2 -0.19409937888198758 14-Aug-18 103.04 -0.18 -0.17438480914551444 13-Aug-18 103.22 -0.09 -0.08711644564901752 10-Aug-18 103.31 -1.28 -1.2238263696338083 09-Aug-18 104.59 0.19 0.18199233716475097 08-Aug-18 104.4 -0.33 -0.31509596104268117 07-Aug-18 104.73 0.9 0.8668015024559376 06-Aug-18 103.83 0.15 0.14467592592592593 03-Aug-18 103.68 0.6 0.5820721769499418 02-Aug-18 103.08 -0.82 -0.7892204042348412 01-Aug-18 103.9 0.13 0.12527705502553724 31-Jul-18 103.77 -0.14 -0.1347319795977288 30-Jul-18 103.91 -0.54 -0.5169937769267592 27-Jul-18 104.45 0.14 0.1342153197200652 26-Jul-18 104.31 0.45 0.43327556325823224 25-Jul-18 103.86 -0.08 -0.07696748123917645 24-Jul-18 103.94 0.85 0.8245222621010767 23-Jul-18 103.09 -0.13 -0.12594458438287154 20-Jul-18 103.22 0.34 0.33048211508553654 19-Jul-18 102.88 -0.3 -0.29075402209730566 18-Jul-18 103.18 0.45 0.4380414679256303 17-Jul-18 102.73 -0.26 -0.25245169433925624 16-Jul-18 102.99 0.3 0.29214139643587494 13-Jul-18 102.69 0.24 0.2342606149341142 12-Jul-18 102.45 0.05 0.048828125 11-Jul-18 102.4 -0.57 -0.553559289113334 10-Jul-18 102.97 0.38 0.37040647236572766 09-Jul-18 102.59 1.12 1.1037745146348674 06-Jul-18 101.47 0.64 0.6347317266686502 05-Jul-18 100.83 -0.07 -0.06937561942517344 03-Jul-18 100.9 0.93 0.9302790837251176 02-Jul-18 99.97 -1.15 -1.137262658227848 29-Jun-18 101.12 1.26 1.2617664730622873 28-Jun-18 99.86 -1.28 -1.2655724737986949 27-Jun-18 101.14 0.47 0.4668719578821893 26-Jun-18 100.67 -0.32 -0.31686305574809387 25-Jun-18 100.99 -1.09 -1.0677899686520376 22-Jun-18 102.08 0.15 0.14715981555969784 21-Jun-18 101.93 -0.34 -0.3324533098660409 20-Jun-18 102.27 0.83 0.818217665615142 19-Jun-18 101.44 -0.78 -0.7630600665231853 18-Jun-18 102.22 -0.54 -0.5254963020630595 15-Jun-18 102.76 -0.46 -0.44565006781631467 14-Jun-18 103.22 -0.22 -0.21268368136117555 13-Jun-18 103.44 0.12 0.11614401858304298 12-Jun-18 103.32 0.07 0.06779661016949153 11-Jun-18 103.25 0.5 0.48661800486618007 08-Jun-18 102.75 -0.45 -0.436046511627907 07-Jun-18 103.2 0.84 0.82063305978898 06-Jun-18 102.36 0.15 0.146756677428823 05-Jun-18 102.21 -0.13 -0.12702755520812975 04-Jun-18 102.34 0.86 0.847457627118644 01-Jun-18 101.48 0.36 0.3560126582278481 31-May-18 101.12 0.51 0.5069078620415466 30-May-18 100.61 -0.14 -0.13895781637717122 29-May-18 100.75 -0.83 -0.8170899783421933 25-May-18 101.58 -0.15 -0.14744913005013272 24-May-18 101.73 -0.07 -0.068762278978389 23-May-18 101.8 -1.09 -1.059383807950238 22-May-18 102.89 0.85 0.8330066640533125 18-May-18 102.04 -0.12 -0.11746280344557557 17-May-18 102.16 0.06 0.058765915768854066 16-May-18 102.1 0.43 0.4229369528867906 15-May-18 101.67 -1.26 -1.2241329058583503 14-May-18 102.93 0.36 0.35097981866042705 11-May-18 102.57 1.64 1.6248885366095314 09-May-18 100.93 0.54 0.5379021814921805 08-May-18 100.39 -0.48 -0.4758600178447507 07-May-18 100.87 1.38 1.3870740777967634 04-May-18 99.49 -0.03 -0.03014469453376206 03-May-18 99.52 -0.48 -0.48 02-May-18 100 0 0 30-Apr-18 100 -- -- iShares World Equity Index Fund (LU) Fund Inception 02-May-2018 Month End Date Monthly Total (NAV) Return 31-May-18 -- 30-Jun-18 0 31-Jul-18 2.620649 31-Aug-18 1.368411 30-Sept-18 0.408784 31-Oct-18 -7.081992 30-Nov-18 0.448339 31-Dec-18 -7.303713 31-Jan-19 7.310134 28-Feb-19 3.640628 31-Mar-19 0.885565 30-Apr-19 3.6087 31-May-19 -5.582227 30-Jun-19 6.241276 31-Jul-19 1.539039 31-Aug-19 -2.550832 30-Sept-19 1.811457 31-Oct-19 2.524453 30-Nov-19 3.061966 31-Dec-19 2.635987 31-Jan-20 0.343584 29-Feb-20 -11.04263 31-Mar-20 -11.133564 30-Apr-20 10.860855 31-May-20 4.112131 30-Jun-20 1.960784 31-Jul-20 5.852043 31-Aug-20 6.684631 30-Sept-20 -3.348814 31-Oct-20 -3.684033 30-Nov-20 13.899344 31-Dec-20 3.45808 31-Jan-21 0.326822 28-Feb-21 1.836085 31-Mar-21 3.046165 30-Apr-21 5.086779 31-May-21 1.000336 30-Jun-21 1.508907 31-Jul-21 2.049637 31-Aug-21 2.162474 30-Sept-21 -3.190754 31-Oct-21 4.392396 30-Nov-21 -0.428838 31-Dec-21 2.79633 31-Jan-22 -6.612423 28-Feb-22 -2.022107 31-Mar-22 4.379853 30-Apr-22 -6.961663 31-May-22 -2.555692 30-Jun-22 -9.333801 31-Jul-22 8.252765 31-Aug-22 -2.750786 30-Sept-22 -9.132319 31-Oct-22 5.869987 30-Nov-22 4.910646 31-Dec-22 -2.657058 31-Jan-23 6.498654 28-Feb-23 -1.369286 31-Mar-23 2.306707 30-Apr-23 1.697982 31-May-23 -0.088956 30-Jun-23 5.746182 31-Jul-23 3.393782 31-Aug-23 -1.916813 30-Sept-23 -3.876613 31-Oct-23 -4.039599 30-Nov-23 9.381707 31-Dec-23 5.469047 31-Jan-24 1.698476 29-Feb-24 3.475952