iShares Japan 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 Japan Index, the Fund’s benchmark index.The 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 Japan 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 117 492 774 Share Class launch date 09-May-18 Fund Launch Date 23-Oct-12 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index Japan Net EUR (Custom 4pm LUX) Index Ticker SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,29% ISIN LU1811364642 Annual Management Fee 0,15% Performance Fee 0,00% Minimum Initial Investment EUR 100 000,00 Minimum Subsequent Investment EUR 1 000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Japan Large-Cap Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIJD2E SEDOL BFNBHY7
29-Feb-2024 iShares Japan Equity Index Fund (LU) Inception Date 09-May-18 Fund Holdings as of - Total Net Assets - Number of Securities 218,00 Shares Outstanding - Name Weight (%) TOYOTA MOTOR CORP 6.5845 TOKYO ELECTRON LTD 2.9739 MITSUBISHI UFJ FINANCIAL GROUP INC 2.9357 SONY GROUP CORP 2.7946 KEYENCE CORP 2.3179 HITACHI LTD 2.0206 SHIN ETSU CHEMICAL LTD 1.9736 MITSUBISHI CORP 1.8932 SUMITOMO MITSUI FINANCIAL GROUP IN 1.8261 DAIICHI SANKYO LTD 1.5753 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-24 141.48 -1.07 -0.7506138197123816 27-Mar-24 142.55 1.34 0.9489412931095531 26-Mar-24 141.21 0.14 0.09924151130644361 25-Mar-24 141.07 -2.4 -1.672823586812574 22-Mar-24 143.47 1.95 1.377897117015263 21-Mar-24 141.52 2.16 1.5499425947187142 18-Mar-24 139.36 2.51 1.834124954329558 15-Mar-24 136.85 -0.17 -0.12406947890818859 14-Mar-24 137.02 0.82 0.6020558002936858 13-Mar-24 136.2 -0.65 -0.4749725977347461 12-Mar-24 136.85 -1.43 -1.0341336418860283 11-Mar-24 138.28 -2.93 -2.074923872247008 08-Mar-24 141.21 1.06 0.7563325008919015 07-Mar-24 140.15 -0.07 -0.04992155184709742 06-Mar-24 140.22 0.45 0.32195750160978753 05-Mar-24 139.77 1.13 0.815060588574726 04-Mar-24 138.64 -0.53 -0.3808292016957678 01-Mar-24 139.17 1.62 1.1777535441657578 29-Feb-24 137.55 1.1 0.8061561011359473 28-Feb-24 136.45 -0.61 -0.44506055742010797 27-Feb-24 137.06 0.6 0.43968928623772535 26-Feb-24 136.46 1.73 1.284049580642767 21-Feb-24 134.73 -0.41 -0.30338907799319226 20-Feb-24 135.14 -0.93 -0.6834717424854854 19-Feb-24 136.07 0.78 0.5765392859782689 16-Feb-24 135.29 1.43 1.068280292843269 15-Feb-24 133.86 0.39 0.2922004944931445 14-Feb-24 133.47 -1.5 -1.1113580795732385 13-Feb-24 134.97 2.42 1.8257261410788381 08-Feb-24 132.55 -0.13 -0.09798010250226108 07-Feb-24 132.68 0.7 0.5303833914229429 06-Feb-24 131.98 -0.79 -0.5950139338706033 05-Feb-24 132.77 1.16 0.8813919914900084 02-Feb-24 131.61 -0.75 -0.5666364460562103 01-Feb-24 132.36 -0.23 -0.17346707896523117 31-Jan-24 132.59 1.55 1.1828449328449329 30-Jan-24 131.04 -0.05 -0.038141734686093526 29-Jan-24 131.09 2.5 1.9441636208103275 26-Jan-24 128.59 -2.61 -1.9893292682926829 25-Jan-24 131.2 0.26 0.19856422789063694 24-Jan-24 130.94 -0.13 -0.09918364232852674 23-Jan-24 131.07 -0.18 -0.13714285714285715 22-Jan-24 131.25 2.14 1.6575013554333513 19-Jan-24 129.11 0.51 0.3965785381026439 18-Jan-24 128.6 -0.07 -0.05440273568042279 17-Jan-24 128.67 -1.57 -1.2054668304668306 16-Jan-24 130.24 -0.88 -0.6711409395973155 15-Jan-24 131.12 0.75 0.5752857252435376 12-Jan-24 130.37 1.77 1.3763608087091757 11-Jan-24 128.6 1.66 1.3077044272884828 10-Jan-24 126.94 0.65 0.5146884155515085 09-Jan-24 126.29 2.6 2.102029266715175 04-Jan-24 123.69 -0.99 -0.7940327237728585 28-Dec-23 124.68 1.45 1.1766615272255132 27-Dec-23 123.23 0.36 0.29299259379832343 22-Dec-23 122.87 0.09 0.07330184069066623 21-Dec-23 122.78 -0.68 -0.5507856795723312 20-Dec-23 123.46 1.58 1.2963570725303577 19-Dec-23 121.88 -0.6 -0.48987589810581317 18-Dec-23 122.48 -1.89 -1.5196590817721316 15-Dec-23 124.37 1.39 1.1302650837534558 14-Dec-23 122.98 -1.01 -0.814581821114606 13-Dec-23 123.99 0.32 0.258753133338724 12-Dec-23 123.67 0.04 0.0323546064870986 11-Dec-23 123.63 -0.11 -0.08889607240989171 08-Dec-23 123.74 -1.28 -1.0238361862102063 07-Dec-23 125.02 1.03 0.8307121542059843 06-Dec-23 123.99 2.32 1.9067970740527658 05-Dec-23 121.67 -0.92 -0.7504690431519699 04-Dec-23 122.59 -0.12 -0.09779154103170076 01-Dec-23 122.71 1.46 1.2041237113402061 30-Nov-23 121.25 0.54 0.4473531604672355 29-Nov-23 120.71 0.17 0.14103202256512362 28-Nov-23 120.54 -0.52 -0.42953907153477616 27-Nov-23 121.06 0.11 0.0909466721785862 24-Nov-23 120.95 -0.3 -0.24742268041237114 21-Nov-23 121.25 0.3 0.24803637866887143 20-Nov-23 120.95 -0.81 -0.6652431011826544 17-Nov-23 121.76 1.86 1.5512927439532944 16-Nov-23 119.9 -0.07 -0.05834792031341168 15-Nov-23 119.97 1.28 1.0784396326565002 14-Nov-23 118.69 -0.46 -0.3860679815358791 13-Nov-23 119.15 -0.19 -0.1592089827383945 10-Nov-23 119.34 -0.02 -0.01675603217158177 09-Nov-23 119.36 1.31 1.109699279966116 08-Nov-23 118.05 -1.65 -1.3784461152882206 07-Nov-23 119.7 -1.45 -1.1968633924886505 06-Nov-23 121.15 5.64 4.882694139035581 31-Oct-23 115.51 -0.69 -0.5938037865748709 30-Oct-23 116.2 -0.91 -0.7770472205618649 27-Oct-23 117.11 1.56 1.350064906966681 26-Oct-23 115.55 -1.68 -1.4330802695555744 25-Oct-23 117.23 1.15 0.9906960716747071 24-Oct-23 116.08 -0.02 -0.017226528854435832 23-Oct-23 116.1 -1.12 -0.9554683501109026 20-Oct-23 117.22 -0.64 -0.543017138978449 19-Oct-23 117.86 -2.18 -1.8160613128957015 18-Oct-23 120.04 0.13 0.10841464431657076 17-Oct-23 119.91 0.79 0.6631967763599731 16-Oct-23 119.12 -2.03 -1.6756087494841105 13-Oct-23 121.15 -1.33 -1.0858915741345525 12-Oct-23 122.48 2.32 1.9307589880159788 11-Oct-23 120.16 -0.49 -0.40613344384583505 10-Oct-23 120.65 1.37 1.148558014755198 05-Oct-23 119.28 2.5 2.140777530399041 04-Oct-23 116.78 -2.69 -2.2516112831673225 03-Oct-23 119.47 -1.46 -1.2073100140577193 02-Oct-23 120.93 -0.09 -0.07436787307882994 29-Sept-23 121.02 -1.36 -1.111292694884785 28-Sept-23 122.38 -1.21 -0.9790436119427138 27-Sept-23 123.59 0.95 0.7746249184605349 26-Sept-23 122.64 -0.82 -0.6641827312489875 25-Sept-23 123.46 0.49 0.39847117183052777 22-Sept-23 122.97 -0.98 -0.790641387656313 21-Sept-23 123.95 -0.55 -0.44176706827309237 20-Sept-23 124.5 -1.43 -1.1355514968633367 19-Sept-23 125.93 0.7 0.5589714924538849 14-Sept-23 125.23 2.49 2.028678507414046 13-Sept-23 122.74 -0.43 -0.3491109848177316 12-Sept-23 123.17 0.55 0.4485402055129669 11-Sept-23 122.62 0.83 0.6815009442482962 08-Sept-23 121.79 -1.76 -1.424524484014569 07-Sept-23 123.55 -0.18 -0.14547805705972683 06-Sept-23 123.73 1.08 0.8805544231553201 05-Sept-23 122.65 -0.01 -0.008152616990053808 04-Sept-23 122.66 1.05 0.8634158375133624 01-Sept-23 121.61 1.46 1.2151477320016646 31-Aug-23 120.15 1.58 1.3325461752551235 30-Aug-23 118.57 0.3 0.2536568867844762 29-Aug-23 118.27 -0.28 -0.23618726275832982 28-Aug-23 118.55 1.42 1.2123281823614787 25-Aug-23 117.13 -1.19 -1.0057471264367817 24-Aug-23 118.32 -0.18 -0.1518987341772152 23-Aug-23 118.5 1.52 1.2993674132330313 22-Aug-23 116.98 1.86 1.6157053509381516 21-Aug-23 115.12 -0.66 -0.570046640179651 18-Aug-23 115.78 -0.08 -0.06904885206283445 17-Aug-23 115.86 -0.29 -0.2496771416272062 16-Aug-23 116.15 -1.67 -1.4174163978950942 14-Aug-23 117.82 -0.93 -0.783157894736842 09-Aug-23 118.75 -1.34 -1.1158297943209259 08-Aug-23 120.09 0.11 0.09168194699116519 07-Aug-23 119.98 0.4 0.3345040976751965 04-Aug-23 119.58 0.16 0.1339809077206498 03-Aug-23 119.42 -0.86 -0.7149983372131693 02-Aug-23 120.28 -1.84 -1.5067147068457256 01-Aug-23 122.12 0.74 0.609655626956665 31-Jul-23 121.38 -0.19 -0.15628855803240932 28-Jul-23 121.57 -0.12 -0.09861122524447366 27-Jul-23 121.69 1.03 0.8536383225592574 26-Jul-23 120.66 0.4 0.3326126725428239 25-Jul-23 120.26 0.51 0.42588726513569936 24-Jul-23 119.75 1.74 1.4744513176849419 21-Jul-23 118.01 -0.77 -0.6482572823707695 20-Jul-23 118.78 -0.84 -0.7022237084099648 19-Jul-23 119.62 0.66 0.554808338937458 18-Jul-23 118.96 -1.53 -1.269814922400199 13-Jul-23 120.49 2.11 1.782395674945092 12-Jul-23 118.38 -0.36 -0.30318342597271347 11-Jul-23 118.74 0.16 0.13493000505987518 10-Jul-23 118.58 -0.48 -0.4031580715605577 07-Jul-23 119.06 -0.34 -0.2847571189279732 06-Jul-23 119.4 -1.49 -1.2325254363470923 05-Jul-23 120.89 0.25 0.20722811671087532 04-Jul-23 120.64 -0.78 -0.6423982869379015 03-Jul-23 121.42 1.93 1.6151979245125114 30-Jun-23 119.49 -0.56 -0.46647230320699706 29-Jun-23 120.05 0.41 0.3426947509194249 28-Jun-23 119.64 1.88 1.596467391304348 27-Jun-23 117.76 -0.91 -0.7668323923485295 26-Jun-23 118.67 -2.13 -1.7632450331125828 22-Jun-23 120.8 -0.78 -0.6415528869879914 21-Jun-23 121.58 -0.09 -0.07397057614859867 20-Jun-23 121.67 -0.28 -0.22960229602296023 19-Jun-23 121.95 -0.8 -0.6517311608961304 16-Jun-23 122.75 -0.83 -0.6716297135458812 15-Jun-23 123.58 -1.59 -1.2702724294958856 14-Jun-23 125.17 -0.01 -0.007988496564946478 13-Jun-23 125.18 2.42 1.971326164874552 12-Jun-23 122.76 0.83 0.6807184450094317 09-Jun-23 121.93 1.43 1.1867219917012448 08-Jun-23 120.5 -0.92 -0.7577005435677813 07-Jun-23 121.42 -2.06 -1.6682863621639132 06-Jun-23 123.48 1.05 0.8576329331046312 05-Jun-23 122.43 2.54 2.1186087246642757 02-Jun-23 119.89 0.99 0.832632464255677 01-Jun-23 118.9 1.87 1.5978808852431001 31-May-23 117.03 -1.13 -0.9563303994583615 30-May-23 118.16 -0.13 -0.1098993997802012 26-May-23 118.29 0.7 0.595288715026788 25-May-23 117.59 -0.4 -0.3390117806593779 24-May-23 117.99 -0.65 -0.547875927174646 23-May-23 118.64 -0.33 -0.27738085231570986 22-May-23 118.97 0.53 0.447483958122256 19-May-23 118.44 1.02 0.8686765457332652 17-May-23 117.42 0.28 0.23903022024927437 16-May-23 117.14 0.52 0.4458926427713943 15-May-23 116.62 0.06 0.05147563486616335 12-May-23 116.56 0.5 0.43081164914699294 11-May-23 116.06 0.92 0.7990272711481674 10-May-23 115.14 1.91 1.686832111631193 08-May-23 113.23 1.28 1.143367574810183 28-Apr-23 111.95 -0.38 -0.3382889699991098 27-Apr-23 112.33 0.49 0.43812589413447783 26-Apr-23 111.84 -1.31 -1.1577551922227132 25-Apr-23 113.15 1.23 1.098999285203717 24-Apr-23 111.92 -0.93 -0.824102791315906 21-Apr-23 112.85 -0.2 -0.17691287041132242 20-Apr-23 113.05 -0.01 -0.00884486113568017 19-Apr-23 113.06 -0.23 -0.20301880130638186 18-Apr-23 113.29 0.58 0.5145949782627983 17-Apr-23 112.71 0.54 0.4814121422840332 14-Apr-23 112.17 0.19 0.16967315592070012 13-Apr-23 111.98 -0.01 -0.00892936869363336 12-Apr-23 111.99 0.43 0.38544281104338474 11-Apr-23 111.56 0.13 0.11666517095934667 06-Apr-23 111.43 -1.55 -1.371924234377766 05-Apr-23 112.98 -1.23 -1.076963488311006 04-Apr-23 114.21 0.41 0.3602811950790861 03-Apr-23 113.8 1.15 1.020861074123391 31-Mar-23 112.65 1.21 1.0857860732232592 30-Mar-23 111.44 -0.68 -0.6064930431680342 29-Mar-23 112.12 0.12 0.10714285714285714 28-Mar-23 112 0.4 0.35842293906810035 27-Mar-23 111.6 -0.91 -0.8088169940449738 24-Mar-23 112.51 2 1.809790969143064 23-Mar-23 110.51 -0.4 -0.3606527815345776 22-Mar-23 110.91 -1.66 -1.474638003020343 17-Mar-23 112.57 1.51 1.3596254276967406 16-Mar-23 111.06 -0.07 -0.06298929182039054 15-Mar-23 111.13 2.06 1.8886953332722105 14-Mar-23 109.07 -4.33 -3.818342151675485 13-Mar-23 113.4 -0.49 -0.430239704978488 10-Mar-23 113.89 -2.15 -1.8528093760772149 09-Mar-23 116.04 1.35 1.1770860580695788 08-Mar-23 114.69 0.82 0.7201194344427856 07-Mar-23 113.87 0.34 0.2994803135735048 06-Mar-23 113.53 0.65 0.5758327427356484 03-Mar-23 112.88 1.75 1.5747322955097633 02-Mar-23 111.13 0.07 0.06302899333693499 01-Mar-23 111.06 0.35 0.3161412699846446 28-Feb-23 110.71 -0.99 -0.8863025962399284 27-Feb-23 111.7 -0.05 -0.0447427293064877 24-Feb-23 111.75 -0.35 -0.31222123104371097 21-Feb-23 112.1 -0.77 -0.6822007619385133 20-Feb-23 112.87 0.36 0.3199715580837259 17-Feb-23 112.51 -0.58 -0.5128658590503139 16-Feb-23 113.09 0.62 0.551258113274651 15-Feb-23 112.47 -0.68 -0.6009721608484313 14-Feb-23 113.15 0.13 0.11502388957706601 13-Feb-23 113.02 -1.93 -1.6789908655937364 10-Feb-23 114.95 0.73 0.6391174925582209 09-Feb-23 114.22 0.05 0.04379434177104318 08-Feb-23 114.17 -0.01 -0.008758101243650377 07-Feb-23 114.18 1.43 1.2682926829268293 06-Feb-23 112.75 -0.03 -0.02660046107465863 03-Feb-23 112.78 -0.66 -0.581805359661495 02-Feb-23 113.44 0.35 0.3094880183924308 01-Feb-23 113.09 -0.33 -0.2909539763710104 31-Jan-23 113.42 0.23 0.20319816238183586 30-Jan-23 113.19 -0.7 -0.6146281499692686 27-Jan-23 113.89 0.86 0.7608599486861896 26-Jan-23 113.03 -0.63 -0.5542847087805737 25-Jan-23 113.66 1.1 0.9772565742714996 24-Jan-23 112.56 1.58 1.4236799423319517 23-Jan-23 110.98 0.21 0.18958201679155007 20-Jan-23 110.77 -1.03 -0.9212880143112702 19-Jan-23 111.8 -0.98 -0.8689483951055151 18-Jan-23 112.78 2.15 1.9434149868932478 17-Jan-23 110.63 0.71 0.645924308588064 16-Jan-23 109.92 -1.55 -1.390508657037768 13-Jan-23 111.47 1.42 1.2903225806451613 12-Jan-23 110.05 2.17 2.0114942528735633 11-Jan-23 107.88 0.42 0.3908431044109436 10-Jan-23 107.46 0.26 0.24253731343283583 05-Jan-23 107.2 -1.24 -1.1434894872740686 04-Jan-23 108.44 0.36 0.33308660251665434 29-Dec-22 108.08 0.19 0.17610529242747242 28-Dec-22 107.89 -0.81 -0.7451701931922723 27-Dec-22 108.7 0 0 23-Dec-22 108.7 -1.31 -1.1908008362876101 22-Dec-22 110.01 0.68 0.6219701820177445 21-Dec-22 109.33 -0.3 -0.273647724163094 20-Dec-22 109.63 1.46 1.3497272811315522 19-Dec-22 108.17 -0.43 -0.39594843462246776 16-Dec-22 108.6 -0.79 -0.7221866715421885 15-Dec-22 109.39 -2.37 -2.1206156048675733 14-Dec-22 111.76 -0.42 -0.37439828846496703 13-Dec-22 112.18 2.55 2.3260056553862993 12-Dec-22 109.63 -1.15 -1.0380935186856834 09-Dec-22 110.78 1.34 1.2244152046783625 08-Dec-22 109.44 -0.52 -0.4728992360858494 07-Dec-22 109.96 -0.54 -0.48868778280542985 06-Dec-22 110.5 0.09 0.08151435558373336 05-Dec-22 110.41 -1.47 -1.3139077583124776 02-Dec-22 111.88 -1.07 -0.9473218238158477 01-Dec-22 112.95 1.7 1.5280898876404494 30-Nov-22 111.25 -1.44 -1.2778418670689502 29-Nov-22 112.69 0.22 0.19560771761358584 28-Nov-22 112.47 -0.66 -0.5833996287456908 25-Nov-22 113.13 -0.69 -0.6062203479177649 24-Nov-22 113.82 3.5 3.1725888324873095 21-Nov-22 110.32 -0.11 -0.09961061305804582 18-Nov-22 110.43 0.4 0.36353721712260295 17-Nov-22 110.03 -0.3 -0.27191153811293395 16-Nov-22 110.33 -0.12 -0.1086464463558171 15-Nov-22 110.45 0.54 0.49131107269584207 14-Nov-22 109.91 -2.35 -2.0933547122750755 11-Nov-22 112.26 2.01 1.8231292517006803 10-Nov-22 110.25 2.27 2.102241155769587 09-Nov-22 107.98 -0.98 -0.8994126284875184 08-Nov-22 108.96 1.63 1.5186807043697008 07-Nov-22 107.33 0.7 0.6564756635093313 04-Nov-22 106.63 1.06 1.0040731268352752 27-Oct-22 105.57 -0.15 -0.14188422247446084 26-Oct-22 105.72 0.89 0.8489936086997997 25-Oct-22 104.83 1.04 1.0020233163117833 24-Oct-22 103.79 1.21 1.1795671670891013 21-Oct-22 102.58 -1.8 -1.7244682889442422 20-Oct-22 104.38 -0.78 -0.7417268923545074 19-Oct-22 105.16 0.54 0.5161536991015102 18-Oct-22 104.62 0.25 0.2395324326913864 17-Oct-22 104.37 -2.26 -2.1194785707586985 14-Oct-22 106.63 1.66 1.5814042107268744 13-Oct-22 104.97 -1.01 -0.9530100018871486 12-Oct-22 105.98 -0.79 -0.7399082139177672 11-Oct-22 106.77 -2.44 -2.234227634831975 06-Oct-22 109.21 0.8 0.7379393044922055 05-Oct-22 108.41 1.17 1.0910108168593808 04-Oct-22 107.24 1.78 1.6878437322207471 03-Oct-22 105.46 0.59 0.5626013159149423 30-Sept-22 104.87 -2.23 -2.082166199813259 29-Sept-22 107.1 0.02 0.01867762420620097 28-Sept-22 107.08 -0.84 -0.7783543365455893 27-Sept-22 107.92 0.66 0.6153272422151781 26-Sept-22 107.26 -0.89 -0.8229311141932502 21-Sept-22 108.15 -0.97 -0.8889296187683284 20-Sept-22 109.12 -0.48 -0.43795620437956206 15-Sept-22 109.6 -0.21 -0.19123941353246518 14-Sept-22 109.81 0.35 0.31975150739996344 13-Sept-22 109.46 -1.11 -1.0038889391335806 12-Sept-22 110.57 0.02 0.018091361374943465 09-Sept-22 110.55 0.51 0.46346782988004365 08-Sept-22 110.04 2.36 2.1916790490341755 07-Sept-22 107.68 -2.45 -2.224643603014619 06-Sept-22 110.13 -1.29 -1.1577813677975228 05-Sept-22 111.42 0.33 0.2970564407237375 02-Sept-22 111.09 -0.66 -0.5906040268456376 01-Sept-22 111.75 -2.21 -1.9392769392769393 31-Aug-22 113.96 -0.39 -0.3410581547879318 30-Aug-22 114.35 1.36 1.203646340384105 29-Aug-22 112.99 -3.01 -2.5948275862068964 26-Aug-22 116 -0.82 -0.701934600239685 25-Aug-22 116.82 0.23 0.1972724933527747 24-Aug-22 116.59 -0.01 -0.008576329331046312 23-Aug-22 116.6 -1.01 -0.8587705127115042 22-Aug-22 117.61 0.52 0.4441028268853019 19-Aug-22 117.09 -0.64 -0.5436167501911152 18-Aug-22 117.73 -0.27 -0.2288135593220339 17-Aug-22 118 0.85 0.7255655142979086 16-Aug-22 117.15 1.1 0.9478672985781991 12-Aug-22 116.05 2.95 2.608311229000884 09-Aug-22 113.1 -1.77 -1.540872290415252 08-Aug-22 114.87 0.42 0.3669724770642202 05-Aug-22 114.45 -0.19 -0.16573621772505234 04-Aug-22 114.64 0.07 0.06109801867853714 03-Aug-22 114.57 -1.25 -1.0792609221205318 02-Aug-22 115.82 -0.99 -0.8475301772108552 01-Aug-22 116.81 1.96 1.7065737919024815 29-Jul-22 114.85 -0.28 -0.2432033353600278 28-Jul-22 115.13 2.03 1.794871794871795 27-Jul-22 113.1 -0.14 -0.12363122571529495 26-Jul-22 113.24 1.21 1.080067838971704 25-Jul-22 112.03 -1.46 -1.2864569565600494 22-Jul-22 113.49 1.98 1.7756255044390639 21-Jul-22 111.51 0.03 0.02691065662002153 20-Jul-22 111.48 2.51 2.303386253097183 19-Jul-22 108.97 -1.05 -0.9543719323759317 14-Jul-22 110.02 -0.41 -0.3712759213981708 13-Jul-22 110.43 -0.26 -0.23489023398681 12-Jul-22 110.69 -0.84 -0.7531605845960728 11-Jul-22 111.53 1.36 1.2344558409730417 08-Jul-22 110.17 0.34 0.309569334425931 07-Jul-22 109.83 1.47 1.3565891472868217 06-Jul-22 108.36 1.32 1.2331838565022422 05-Jul-22 107.04 0.69 0.6488011283497884 04-Jul-22 106.35 0.87 0.8248009101251422 01-Jul-22 105.48 -0.93 -0.8739780095855653 30-Jun-22 106.41 0.13 0.1223184042152804 29-Jun-22 106.28 -0.86 -0.8026880716819115 28-Jun-22 107.14 0.8 0.7523039307880384 27-Jun-22 106.34 0.66 0.6245268735806208 24-Jun-22 105.68 1.55 1.4885239604340728 22-Jun-22 104.13 0.05 0.048039969254419675 21-Jun-22 104.08 0.83 0.8038740920096852 20-Jun-22 103.25 -1.37 -1.3095010514242018 17-Jun-22 104.62 -2.22 -2.077873455634594 16-Jun-22 106.84 0.2 0.18754688672168043 15-Jun-22 106.64 -1.26 -1.1677479147358665 14-Jun-22 107.9 -2.04 -1.8555575768601056 13-Jun-22 109.94 -0.14 -0.12718023255813954 10-Jun-22 110.08 -1.45 -1.3000986281717923 09-Jun-22 111.53 0.94 0.8499864363866534 08-Jun-22 110.59 -0.59 -0.5306709839899263 07-Jun-22 111.18 -0.38 -0.3406238795267121 03-Jun-22 111.56 -0.51 -0.45507272240563934 02-Jun-22 112.07 -1.05 -0.9282178217821783 01-Jun-22 113.12 0.83 0.7391575385163416 31-May-22 112.29 -0.76 -0.6722689075630253 30-May-22 113.05 1.17 1.0457633178405434 27-May-22 111.88 -0.07 -0.06252791424743188 25-May-22 111.95 0.29 0.25971699802973314 24-May-22 111.66 -0.87 -0.773127166089043 23-May-22 112.53 0.45 0.4014989293361884 20-May-22 112.08 0.29 0.2594149745057697 19-May-22 111.79 -0.92 -0.8162541034513353 18-May-22 112.71 2.24 2.027699828007604 17-May-22 110.47 -1.7 -1.5155567442275117 16-May-22 112.17 -0.06 -0.05346164127238706 13-May-22 112.23 1.2 1.0807889759524454 12-May-22 111.03 2.42 2.228155786759967 11-May-22 108.61 -0.93 -0.8490049297060435 10-May-22 109.54 -2.86 -2.5444839857651247 06-May-22 112.4 1.03 0.9248451108916225 27-Apr-22 111.37 -0.57 -0.5092013578702876 26-Apr-22 111.94 1.04 0.9377817853922452 25-Apr-22 110.9 -0.25 -0.2249212775528565 22-Apr-22 111.15 -0.69 -0.6169527896995708 21-Apr-22 111.84 -0.03 -0.026816840976133013 20-Apr-22 111.87 1.56 1.4141963557247756 19-Apr-22 110.31 -3.47 -3.0497451221655827 14-Apr-22 113.78 1.45 1.2908394907860767 13-Apr-22 112.33 1.6 1.4449561997651945 12-Apr-22 110.73 -1.28 -1.14275511115079 11-Apr-22 112.01 -1.72 -1.5123538204519476 08-Apr-22 113.73 0.4 0.352951557398747 07-Apr-22 113.33 -1.73 -1.5035633582478707 06-Apr-22 115.06 -1.98 -1.6917293233082706 05-Apr-22 117.04 -0.18 -0.15355741341068077 04-Apr-22 117.22 1.34 1.156368657231619 01-Apr-22 115.88 -1.11 -0.9487990426532182 31-Mar-22 116.99 -0.05 -0.04272043745727956 30-Mar-22 117.04 -0.44 -0.37453183520599254 29-Mar-22 117.48 0.87 0.7460766658091073 28-Mar-22 116.61 -1.61 -1.3618677042801557 25-Mar-22 118.22 -0.3 -0.2531218359770503 24-Mar-22 118.52 -0.96 -0.8034817542684968 23-Mar-22 119.48 1.8 1.529571719918423 22-Mar-22 117.68 2.37 2.0553291128262945 17-Mar-22 115.31 0.7 0.6107669487828288 16-Mar-22 114.61 2.64 2.3577744038581763 15-Mar-22 111.97 0.29 0.2596704871060172 14-Mar-22 111.68 -0.05 -0.04475073838718339 11-Mar-22 111.73 -2.44 -2.1371638784269074 10-Mar-22 114.17 3.05 2.7447804175665946 09-Mar-22 111.12 -0.36 -0.32292787944025836 08-Mar-22 111.48 -2.39 -2.098884693071046 07-Mar-22 113.87 -3.27 -2.7915315007683112 04-Mar-22 117.14 -0.11 -0.09381663113006397 03-Mar-22 117.25 1.4 1.2084592145015105 02-Mar-22 115.85 -2.32 -1.9632732504019632 01-Mar-22 118.17 1.74 1.494460190672507 28-Feb-22 116.43 0.91 0.7877423822714681 25-Feb-22 115.52 0.01 0.008657259111765216 24-Feb-22 115.51 -1.82 -1.5511804312622517 21-Feb-22 117.33 -0.52 -0.4412388629613916 18-Feb-22 117.85 -0.39 -0.32983761840324766 17-Feb-22 118.24 -0.35 -0.29513449700649297 16-Feb-22 118.59 1.98 1.6979675842552098 15-Feb-22 116.61 -1.49 -1.2616426756985606 14-Feb-22 118.1 -0.44 -0.3711827231314324 09-Feb-22 118.54 0.92 0.7821799013773167 08-Feb-22 117.62 0.22 0.18739352640545145 07-Feb-22 117.4 -0.16 -0.13610071452875128 04-Feb-22 117.56 -0.16 -0.13591573224600748 03-Feb-22 117.72 -2.68 -2.2259136212624586 02-Feb-22 120.4 2.52 2.137767220902613 01-Feb-22 117.88 -0.14 -0.11862396204033215 31-Jan-22 118.02 2.02 1.7413793103448276 28-Jan-22 116 -1.3 -1.1082693947144076 27-Jan-22 117.3 -0.57 -0.4835836090608297 26-Jan-22 117.87 -0.85 -0.7159703504043127 25-Jan-22 118.72 -0.09 -0.0757511993939904 24-Jan-22 118.81 -1.37 -1.1399567315693127 21-Jan-22 120.18 -0.48 -0.39781203381402286 20-Jan-22 120.66 0.07 0.05804793100588772 19-Jan-22 120.59 -2.01 -1.639477977161501 18-Jan-22 122.6 0.09 0.07346339074361277 17-Jan-22 122.51 -0.02 -0.01632253325716151 14-Jan-22 122.53 -0.68 -0.5519032546059573 13-Jan-22 123.21 -0.53 -0.4283174397931146 12-Jan-22 123.74 1.38 1.1278195488721805 11-Jan-22 122.36 -0.63 -0.5122367672168469 06-Jan-22 122.99 -2.51 -2 05-Jan-22 125.5 0.55 0.44017607042817125 04-Jan-22 124.95 1.35 1.0922330097087378 29-Dec-21 123.6 -0.99 -0.7946063086925115 28-Dec-21 124.59 1.86 1.5155218772916157 27-Dec-21 122.73 -1.26 -1.0162109847568352 23-Dec-21 123.99 1.01 0.8212717515043096 22-Dec-21 122.98 -0.65 -0.5257623554153522 21-Dec-21 123.63 1.66 1.3609904074772485 20-Dec-21 121.97 -2.7 -2.1657174941846473 17-Dec-21 124.67 -1.22 -0.9691000079434426 16-Dec-21 125.89 1.28 1.0272048792231763 15-Dec-21 124.61 1.05 0.8497895759145354 14-Dec-21 123.56 -0.6 -0.4832474226804124 13-Dec-21 124.16 -0.04 -0.0322061191626409 10-Dec-21 124.2 -0.52 -0.41693393200769724 09-Dec-21 124.72 -0.29 -0.23198144148468122 08-Dec-21 125.01 0.08 0.06403586008164572 07-Dec-21 124.93 2.44 1.99199934688546 06-Dec-21 122.49 -0.49 -0.3984387705317938 03-Dec-21 122.98 1.71 1.4100766883812978 02-Dec-21 121.27 -0.5 -0.4106101667077277 01-Dec-21 121.77 0.53 0.4371494556252062 30-Nov-21 121.24 -1.22 -0.996243671402907 29-Nov-21 122.46 -2.25 -1.8041857108491701 26-Nov-21 124.71 -1.52 -1.2041511526578468 25-Nov-21 126.23 0.36 0.286009374751728 24-Nov-21 125.87 -1.96 -1.5332863959946805 19-Nov-21 127.83 1.51 1.195376820772641 18-Nov-21 126.32 -0.22 -0.1738580685949107 17-Nov-21 126.54 -0.26 -0.20504731861198738 16-Nov-21 126.8 0.56 0.4435994930291508 15-Nov-21 126.24 0.59 0.469558296856347 12-Nov-21 125.65 1.92 1.5517659419704195 11-Nov-21 123.73 1.11 0.9052356874898059 10-Nov-21 122.62 -1.11 -0.8971146852016487 09-Nov-21 123.73 -0.82 -0.6583701324769169 08-Nov-21 124.55 -0.47 -0.37593984962406013 05-Nov-21 125.02 -0.59 -0.469707825810047 04-Nov-21 125.61 4.62 3.818497396479048 29-Oct-21 120.99 0.03 0.0248015873015873 28-Oct-21 120.96 -1.33 -1.0875787063537492 27-Oct-21 122.29 0.49 0.40229885057471265 26-Oct-21 121.8 0.92 0.7610853739245532 25-Oct-21 120.88 -0.04 -0.033079722130334104 22-Oct-21 120.92 0.2 0.1656726308813784 21-Oct-21 120.72 -1.21 -0.992372672845075 20-Oct-21 121.93 0.13 0.10673234811165845 19-Oct-21 121.8 -0.03 -0.02462447672986949 18-Oct-21 121.83 -0.24 -0.1966085033177685 15-Oct-21 122.07 1.4 1.1601889450567664 14-Oct-21 120.67 0.47 0.3910149750415973 13-Oct-21 120.2 -0.62 -0.5131600728356233 12-Oct-21 120.82 0.66 0.5492676431424767 07-Oct-21 120.16 1.24 1.0427177934746048 06-Oct-21 118.92 -1.28 -1.064891846921797 05-Oct-21 120.2 -1.54 -1.2649909643502546 04-Oct-21 121.74 -1.34 -1.0887227819304517 01-Oct-21 123.08 -2.24 -1.7874241940631983 30-Sept-21 125.32 -0.1 -0.07973210014351778 29-Sept-21 125.42 -1.5 -1.1818468326504885 28-Sept-21 126.92 -0.93 -0.7274149393820883 27-Sept-21 127.85 -0.14 -0.10938354558949918 24-Sept-21 127.99 0.09 0.07036747458952307 21-Sept-21 127.9 -0.77 -0.5984300924846506 16-Sept-21 128.67 -0.16 -0.1241946751533028 15-Sept-21 128.83 -0.51 -0.39430957167156333 14-Sept-21 129.34 1.03 0.8027433559348452 13-Sept-21 128.31 0.6 0.4698144233027954 10-Sept-21 127.71 1.35 1.0683760683760684 09-Sept-21 126.36 -0.35 -0.27622129271564994 08-Sept-21 126.71 1.02 0.8115204073514202 07-Sept-21 125.69 -0.34 -0.2697770372133619 06-Sept-21 126.03 3.08 2.505083367222448 03-Sept-21 122.95 2.09 1.7292735396326329 02-Sept-21 120.86 0.09 0.0745218183323673 01-Sept-21 120.77 0.81 0.6752250750250083 31-Aug-21 119.96 0.63 0.5279477080365373 30-Aug-21 119.33 1.09 0.9218538565629228 27-Aug-21 118.24 -0.44 -0.3707448601280755 26-Aug-21 118.68 -0.33 -0.27728762288883285 25-Aug-21 119.01 -0.3 -0.25144581342720645 24-Aug-21 119.31 1.13 0.9561685564393299 23-Aug-21 118.18 1.64 1.4072421486185 20-Aug-21 116.54 -0.91 -0.7747977862920392 19-Aug-21 117.45 -1.43 -1.202893674293405 18-Aug-21 118.88 0.29 0.24454001180537988 17-Aug-21 118.59 -0.39 -0.32778618255168934 16-Aug-21 118.98 -1 -0.833472245374229 13-Aug-21 119.98 0.22 0.18370073480293922 12-Aug-21 119.76 -0.02 -0.01669727834362999 11-Aug-21 119.78 1.02 0.8588750421017177 10-Aug-21 118.76 0.62 0.5248010834603013 05-Aug-21 118.14 0.28 0.23756999830307143 04-Aug-21 117.86 -0.73 -0.6155662366135425 03-Aug-21 118.59 0.26 0.2197244992816699 02-Aug-21 118.33 2.49 2.1495165745856353 30-Jul-21 115.84 -1.49 -1.2699224409784369 29-Jul-21 117.33 0.03 0.02557544757033248 28-Jul-21 117.3 -1.15 -0.970873786407767 27-Jul-21 118.45 1.04 0.885784856485819 26-Jul-21 117.41 0.96 0.8243881494203521 20-Jul-21 116.45 0.21 0.18066070199587062 19-Jul-21 116.24 -1.81 -1.5332486234646336 16-Jul-21 118.05 -0.75 -0.6313131313131313 15-Jul-21 118.8 -1.19 -0.9917493124427036 14-Jul-21 119.99 0.08 0.06671670419481278 13-Jul-21 119.91 1.14 0.9598383430159131 12-Jul-21 118.77 0.8 0.6781385097906247 09-Jul-21 117.97 1.83 1.5756845186843464 08-Jul-21 116.14 -1.94 -1.6429539295392954 07-Jul-21 118.08 -0.63 -0.530705079605762 06-Jul-21 118.71 0.9 0.7639419404125286 05-Jul-21 117.81 -0.32 -0.2708880047405401 02-Jul-21 118.13 1.45 1.2427151182721974 01-Jul-21 116.68 -1.01 -0.8581867618319313 30-Jun-21 117.69 -0.3 -0.25425883549453343 29-Jun-21 117.99 -0.23 -0.19455252918287938 28-Jun-21 118.22 0.32 0.2714164546225615 25-Jun-21 117.9 0.87 0.743399128428608 24-Jun-21 117.03 -1.18 -0.9982235005498689 22-Jun-21 118.21 1.98 1.7035188849694571 21-Jun-21 116.23 -1.93 -1.633378469871361 18-Jun-21 118.16 -0.27 -0.22798277463480537 17-Jun-21 118.43 0.54 0.4580541182458224 16-Jun-21 117.89 0.18 0.1529181887690086 15-Jun-21 117.71 0.81 0.6928999144568007 14-Jun-21 116.9 0.23 0.19713722465072425 11-Jun-21 116.67 0.41 0.35265783588508515 10-Jun-21 116.26 -0.08 -0.06876396768093519 09-Jun-21 116.34 -0.54 -0.4620123203285421 08-Jun-21 116.88 -0.26 -0.2219566330886119 07-Jun-21 117.14 0.42 0.3598355037697053 04-Jun-21 116.72 0.24 0.20604395604395603 03-Jun-21 116.48 1.07 0.9271293648730613 02-Jun-21 115.41 1.19 1.0418490632113466 01-Jun-21 114.22 -0.09 -0.07873326918029919 31-May-21 114.31 -1.37 -1.184301521438451 28-May-21 115.68 1.89 1.6609543896651726 27-May-21 113.79 -0.65 -0.5679832226494232 26-May-21 114.44 0.31 0.2716200823622185 25-May-21 114.13 0.32 0.28117037167208503 21-May-21 113.81 0.76 0.6722689075630253 20-May-21 113.05 0.11 0.09739684788383213 19-May-21 112.94 -0.69 -0.6072340051042858 18-May-21 113.63 1.4 1.247438296355698 17-May-21 112.23 -0.18 -0.16012810248198558 14-May-21 112.41 -0.13 -0.11551448373911498 12-May-21 112.54 -1.55 -1.3585765623630468 11-May-21 114.09 -2.77 -2.3703576929659422 10-May-21 116.86 0.7 0.6026170798898072 07-May-21 116.16 0.08 0.06891798759476224 06-May-21 116.08 0.93 0.8076422058184977 27-Apr-21 115.15 -1.57 -1.3450993831391365 26-Apr-21 116.72 -0.06 -0.05137866072957698 23-Apr-21 116.78 -0.49 -0.417839174554447 22-Apr-21 117.27 2.07 1.796875 21-Apr-21 115.2 -1.82 -1.5552896940693899 20-Apr-21 117.02 -2.05 -1.721676324850928 19-Apr-21 119.07 -0.06 -0.05036514731805591 16-Apr-21 119.13 -0.05 -0.041953347877160596 15-Apr-21 119.18 0.54 0.45515846257585973 14-Apr-21 118.64 -0.35 -0.2941423649046138 13-Apr-21 118.99 0.17 0.14307355664029625 12-Apr-21 118.82 -0.27 -0.2267192879334957 09-Apr-21 119.09 -0.1 -0.08389965601141035 08-Apr-21 119.19 0.03 0.025176233635448138 07-Apr-21 119.16 0.1 0.08399126490844952 06-Apr-21 119.06 -0.1 -0.08392077878482712 01-Apr-21 119.16 -1.7 -1.4065861327155387 30-Mar-21 120.86 -0.09 -0.07441091360066143 29-Mar-21 120.95 0.74 0.6155893852424923 26-Mar-21 120.21 1.23 1.0337871911245589 25-Mar-21 118.98 1.58 1.3458262350936967 24-Mar-21 117.4 -2.34 -1.9542341740437614 23-Mar-21 119.74 -0.28 -0.23329445092484585 22-Mar-21 120.02 -0.4 -0.3321707357581797 19-Mar-21 120.42 -0.94 -0.7745550428477258 18-Mar-21 121.36 1.63 1.3613964754029901 17-Mar-21 119.73 -0.32 -0.26655560183256977 16-Mar-21 120.05 1.24 1.0436831916505345 15-Mar-21 118.81 0.72 0.6097044626979422 12-Mar-21 118.09 1.4 1.1997600479904018 11-Mar-21 116.69 -0.15 -0.1283806915439918 10-Mar-21 116.84 0.22 0.18864688732635912 09-Mar-21 116.62 1.23 1.0659502556547362 08-Mar-21 115.39 -0.44 -0.3798670465337132 05-Mar-21 115.83 0.87 0.7567849686847599 04-Mar-21 114.96 -1.66 -1.423426513462528 03-Mar-21 116.62 0.03 0.025731194785144525 02-Mar-21 116.59 -0.59 -0.5034988905956648 01-Mar-21 117.18 2.81 2.4569380082189385 26-Feb-21 114.37 -3.21 -2.7300561319952372 25-Feb-21 117.58 0.41 0.34991892122556967 24-Feb-21 117.17 -2.48 -2.072712076890932 19-Feb-21 119.65 -0.9 -0.7465781833264206 18-Feb-21 120.55 -1.28 -1.0506443404744317 17-Feb-21 121.83 0.06 0.04927322000492732 16-Feb-21 121.77 0.66 0.5449591280653951 15-Feb-21 121.11 0.78 0.6482174021441037 12-Feb-21 120.33 0.15 0.12481278082875687 09-Feb-21 120.18 0.64 0.5353856449723942 08-Feb-21 119.54 1.86 1.5805574439157035 05-Feb-21 117.68 1.13 0.9695409695409696 04-Feb-21 116.55 -0.43 -0.3675842024277654 03-Feb-21 116.98 1.68 1.4570685169124025 02-Feb-21 115.3 1.33 1.166973765025884 01-Feb-21 113.97 1.69 1.505165657285358 29-Jan-21 112.28 -2.47 -2.1525054466230937 28-Jan-21 114.75 -2.4 -2.0486555697823303 27-Jan-21 117.15 1.03 0.8870134343782294 26-Jan-21 116.12 -0.92 -0.7860560492139439 25-Jan-21 117.04 0.67 0.5757497636847985 22-Jan-21 116.37 -0.65 -0.5554606050247821 21-Jan-21 117.02 0.27 0.23126338329764454 20-Jan-21 116.75 0.16 0.13723303885410412 19-Jan-21 116.59 0.02 0.017157073003345628 18-Jan-21 116.57 -0.31 -0.2652292950034223 15-Jan-21 116.88 -0.55 -0.46836413182321385 14-Jan-21 117.43 0.85 0.7291130554125922 13-Jan-21 116.58 0.72 0.6214396685655101 12-Jan-21 115.86 2.63 2.322705996643999 07-Jan-21 113.23 1.74 1.560678087720872 06-Jan-21 111.49 -0.62 -0.553028275800553 05-Jan-21 112.11 0.21 0.1876675603217158 04-Jan-21 111.9 -1.08 -0.9559214020180563 29-Dec-20 112.98 1.93 1.7379558757316524 28-Dec-20 111.05 1.03 0.9361934193782948 23-Dec-20 110.02 0.43 0.3923715667487909 22-Dec-20 109.59 -1.56 -1.4035087719298245 21-Dec-20 111.15 -0.3 -0.2691790040376851 18-Dec-20 111.45 -0.32 -0.28630222778921 17-Dec-20 111.77 0.7 0.6302331862789232 16-Dec-20 111.07 0.11 0.09913482335976928 15-Dec-20 110.96 -0.44 -0.39497307001795334 14-Dec-20 111.4 0.33 0.2971099306743495 11-Dec-20 111.07 0.84 0.7620430009979134 10-Dec-20 110.23 -0.66 -0.5951844169898097 09-Dec-20 110.89 1.3 1.1862396204033214 08-Dec-20 109.59 -0.01 -0.009124087591240875 07-Dec-20 109.6 -0.8 -0.7246376811594203 04-Dec-20 110.4 -0.16 -0.1447178002894356 03-Dec-20 110.56 0.07 0.06335414969680514 02-Dec-20 110.49 -0.5 -0.45049103522839895 01-Dec-20 110.99 0.53 0.47981169654173456 30-Nov-20 110.46 -2.45 -2.1698698078115313 27-Nov-20 112.91 0.31 0.2753108348134991 26-Nov-20 112.6 0.74 0.6615412122295726 25-Nov-20 111.86 0.46 0.4129263913824057 24-Nov-20 111.4 1.25 1.1348161597821154 19-Nov-20 110.15 0.61 0.5568742012050393 18-Nov-20 109.54 -0.61 -0.5537902859736723 17-Nov-20 110.15 0.41 0.3736103517404775 16-Nov-20 109.74 1.96 1.8185192057895714 13-Nov-20 107.78 -1.04 -0.9557066715677265 12-Nov-20 108.82 -0.24 -0.22006235099944985 11-Nov-20 109.06 2.31 2.1639344262295084 10-Nov-20 106.75 -0.29 -0.2709267563527653 09-Nov-20 107.04 1.6 1.5174506828528074 06-Nov-20 105.44 0.42 0.39992382403351745 05-Nov-20 105.02 1.12 1.0779595765158807 04-Nov-20 103.9 3.16 3.1367877704983127 30-Oct-20 100.74 -2.15 -2.089610263388084 29-Oct-20 102.89 1.37 1.3494877856579983 28-Oct-20 101.52 -0.41 -0.4022368291965074 27-Oct-20 101.93 0.26 0.25572932035015244 26-Oct-20 101.67 -0.37 -0.36260290082320656 23-Oct-20 102.04 -18.325169 -15.22464443181233 22-Oct-20 120.365169 -1.476093 -1.2114886006351444 21-Oct-20 121.841262 1.991593 1.6617425952173468 20-Oct-20 119.849669 -1.131027 -0.9348822063314961 19-Oct-20 120.980696 1.375269 1.1498382928727808 16-Oct-20 119.605427 -1.10188 -0.9128527736933109 15-Oct-20 120.707307 -0.892223 -0.733738855734064 14-Oct-20 121.59953 18.23953 17.64660410216718 13-Oct-20 103.36 0.68 0.6622516556291391 12-Oct-20 102.68 0.06 0.05846813486649776 09-Oct-20 102.62 -0.8 -0.7735447689035003 08-Oct-20 103.42 0.75 0.7304957631245739 07-Oct-20 102.67 -0.09 -0.08758271701050993 06-Oct-20 102.76 0.58 0.5676257584654532 05-Oct-20 102.18 0.72 0.7096392667060911 02-Oct-20 101.46 -0.37 -0.3633506825100658 01-Oct-20 101.83 -0.32 -0.3132648066568771 30-Sept-20 102.15 -1.83 -1.7599538372763992 29-Sept-20 103.98 -0.09 -0.08648025367541078 28-Sept-20 104.07 1.36 1.324116444357901 25-Sept-20 102.71 0.29 0.2831478226908807 24-Sept-20 102.42 -0.98 -0.9477756286266924 23-Sept-20 103.4 0.97 0.9469881870545739 17-Sept-20 102.43 -0.06 -0.058542296809444824 16-Sept-20 102.49 0.78 0.7668862452069609 15-Sept-20 101.71 -0.12 -0.11784346459785917 14-Sept-20 101.83 0.9 0.8917071237491331 11-Sept-20 100.93 1.18 1.1829573934837092 10-Sept-20 99.75 0.52 0.5240350700393026 09-Sept-20 99.23 -1.54 -1.5282326089113825 08-Sept-20 100.77 1.18 1.1848579174615925 07-Sept-20 99.59 -0.53 -0.5293647622852576 04-Sept-20 100.12 -0.67 -0.6647484869530708 03-Sept-20 100.79 0.34 0.3384768541562967 02-Sept-20 100.45 1.36 1.3724896558684025 01-Sept-20 99.09 -0.39 -0.39203860072376356 31-Aug-20 99.48 -0.14 -0.14053402931138326 28-Aug-20 99.62 -0.67 -0.6680626184066208 27-Aug-20 100.29 -0.32 -0.31805983500646057 26-Aug-20 100.61 0.29 0.2890749601275917 25-Aug-20 100.32 0.37 0.37018509254627313 24-Aug-20 99.95 -0.17 -0.1697962445065921 21-Aug-20 100.12 0.87 0.8765743073047859 20-Aug-20 99.25 -0.47 -0.4713196951464099 19-Aug-20 99.72 0.21 0.21103406692794693 18-Aug-20 99.51 0.1 0.10059350165979278 17-Aug-20 99.41 -0.79 -0.7884231536926147 14-Aug-20 100.2 0.49 0.49142513288536754 13-Aug-20 99.71 0.55 0.5546591367486889 12-Aug-20 99.16 0.73 0.7416438077821802 11-Aug-20 98.43 1.95 2.021144278606965 06-Aug-20 96.48 -0.07 -0.07250129466597618 05-Aug-20 96.55 -0.81 -0.8319638455217748 04-Aug-20 97.36 2.3 2.419524510835262 03-Aug-20 95.06 1.74 1.8645520788684098 31-Jul-20 93.32 -3.5 -3.614955587688494 30-Jul-20 96.82 -0.82 -0.8398197460057354 29-Jul-20 97.64 -1.35 -1.3637741185978383 28-Jul-20 98.99 -0.1 -0.10091835704914724 27-Jul-20 99.09 -1.28 -1.2752814586031682 21-Jul-20 100.37 0.13 0.12968874700718275 20-Jul-20 100.24 0.28 0.2801120448179272 17-Jul-20 99.96 -0.35 -0.34891835310537334 16-Jul-20 100.31 -1.11 -1.094458686649576 15-Jul-20 101.42 1.74 1.745585874799358 14-Jul-20 99.68 -0.91 -0.9046624913013221 13-Jul-20 100.59 1.34 1.350125944584383 10-Jul-20 99.25 -0.75 -0.75 09-Jul-20 100 0.47 0.47221943132723804 08-Jul-20 99.53 -1.12 -1.1127670144063586 07-Jul-20 100.65 -0.04 -0.03972589134968716 06-Jul-20 100.69 0.66 0.6598020593821854 03-Jul-20 100.03 0.95 0.9588211546225273 02-Jul-20 99.08 0.13 0.13137948458817586 01-Jul-20 98.95 -1.28 -1.2770627556619774 30-Jun-20 100.23 1.03 1.0383064516129032 29-Jun-20 99.2 -2.64 -2.592301649646504 26-Jun-20 101.84 1.09 1.0818858560794045 25-Jun-20 100.75 -1.07 -1.0508740915340797 24-Jun-20 101.82 0.03 0.029472443265546714 22-Jun-20 101.79 -0.52 -0.5082592121982211 19-Jun-20 102.31 -0.1 -0.09764671418806757 18-Jun-20 102.41 0.17 0.16627543035993742 17-Jun-20 102.24 0.2 0.1960015680125441 16-Jun-20 102.04 4.05 4.1330748035513825 15-Jun-20 97.99 -2.46 -2.4489795918367347 12-Jun-20 100.45 -0.89 -0.8782316952832051 11-Jun-20 101.34 -1.91 -1.8498789346246973 10-Jun-20 103.25 0 0 09-Jun-20 103.25 0.62 0.6041118581311508 08-Jun-20 102.63 1.81 1.7952787145407658 05-Jun-20 100.82 -0.55 -0.5425668343691428 04-Jun-20 101.37 -0.2 -0.19690853598503494 03-Jun-20 101.57 0.32 0.3160493827160494 02-Jun-20 101.25 0.25 0.24752475247524752 29-May-20 101 -1.59 -1.5498586606881761 28-May-20 102.59 1.6 1.5843152787404693 27-May-20 100.99 0.81 0.8085446196845678 26-May-20 100.18 1.5 1.520064856100527 25-May-20 98.68 1.49 1.5330795349315773 22-May-20 97.19 -0.48 -0.49145080372683525 20-May-20 97.67 0.37 0.3802672147995889 19-May-20 97.3 -0.24 -0.24605290137379537 18-May-20 97.54 0.78 0.8061182306738321 15-May-20 96.76 -0.13 -0.13417277324801322 14-May-20 96.89 -1.04 -1.061983049116716 13-May-20 97.93 0.21 0.2148997134670487 12-May-20 97.72 -0.59 -0.6001424066727699 11-May-20 98.31 0.57 0.5831798649478207 08-May-20 97.74 1.77 1.8443263519849953 07-May-20 95.97 -1.94 -1.981411500357471 30-Apr-20 97.91 1.43 1.4821724709784412 27-Apr-20 96.48 1.83 1.9334389857369254 24-Apr-20 94.65 -0.19 -0.20033741037536903 23-Apr-20 94.84 1.73 1.8580173987756416 22-Apr-20 93.11 -0.57 -0.6084543125533732 21-Apr-20 93.68 -1.17 -1.2335266209804956 20-Apr-20 94.85 -0.93 -0.9709751513885989 17-Apr-20 95.78 1.56 1.6556994268732752 16-Apr-20 94.22 0.09 0.09561245086582386 15-Apr-20 94.13 -0.54 -0.570402450617936 14-Apr-20 94.67 0.79 0.8414997869620793 09-Apr-20 93.88 0.34 0.36348086380158223 08-Apr-20 93.54 -0.67 -0.7111771574142872 07-Apr-20 94.21 3.57 3.938658428949691 06-Apr-20 90.64 2.69 3.0585559977259806 03-Apr-20 87.95 -0.49 -0.5540479421076436 02-Apr-20 88.44 -0.66 -0.7407407407407407 01-Apr-20 89.1 -2.46 -2.686762778505898 31-Mar-20 91.56 -1.71 -1.8333869411386299 30-Mar-20 93.27 1.01 1.094732278343811 27-Mar-20 92.26 1.97 2.181858456085945 26-Mar-20 90.29 1.37 1.540710751237067 25-Mar-20 88.92 0.8 0.9078529278256923 24-Mar-20 88.12 3.86 4.5810586280560175 23-Mar-20 84.26 1.24 1.493615996145507 18-Mar-20 83.02 0.1 0.120598166907863 17-Mar-20 82.92 3 3.7537537537537538 16-Mar-20 79.92 -2.37 -2.8800583302952973 13-Mar-20 82.29 -2.46 -2.9026548672566372 12-Mar-20 84.75 -5.91 -6.518861681005957 11-Mar-20 90.66 0.03 0.033101621979477 10-Mar-20 90.63 1.06 1.183431952662722 09-Mar-20 89.57 -4.3 -4.5808032385213595 06-Mar-20 93.87 -2.79 -2.8864059590316575 05-Mar-20 96.66 -0.76 -0.780127283925272 04-Mar-20 97.42 0.75 0.7758353160235854 03-Mar-20 96.67 0.03 0.031043046357615893 02-Mar-20 96.64 -0.09 -0.09304248940349426 28-Feb-20 96.73 -2.58 -2.5979256872419696 27-Feb-20 99.31 -3.94 -3.8159806295399514 26-Feb-20 103.25 -1.23 -1.1772588055130169 25-Feb-20 104.48 -1.97 -1.8506341005166744 20-Feb-20 106.45 -1.25 -1.1606313834726092 19-Feb-20 107.7 -0.26 -0.24082993701370878 18-Feb-20 107.96 -1.06 -0.9722986607961842 17-Feb-20 109.02 -0.83 -0.755575785161584 14-Feb-20 109.85 -0.69 -0.6242084313370726 13-Feb-20 110.54 0.42 0.3814021067925899 12-Feb-20 110.12 -0.52 -0.4699927693420101 07-Feb-20 110.64 0.29 0.2628001812415043 06-Feb-20 110.35 1.1 1.0068649885583525 05-Feb-20 109.25 1.03 0.95176492330438 04-Feb-20 108.22 1.25 1.1685519304477892 03-Feb-20 106.97 0.71 0.6681724073028421 31-Jan-20 106.26 -0.77 -0.7194244604316546 30-Jan-20 107.03 -1.73 -1.5906583302684811 29-Jan-20 108.76 0.61 0.5640314378178456 28-Jan-20 108.15 -0.59 -0.5425786279198087 27-Jan-20 108.74 -1.14 -1.0374954495813615 24-Jan-20 109.88 0.44 0.402046783625731 23-Jan-20 109.44 -0.28 -0.2551950419248997 22-Jan-20 109.72 1 0.919793966151582 21-Jan-20 108.72 -0.72 -0.6578947368421053 20-Jan-20 109.44 0.63 0.5789909015715468 17-Jan-20 108.81 0.76 0.7033780657103192 16-Jan-20 108.05 -0.09 -0.08322544849269466 15-Jan-20 108.14 -0.93 -0.8526634271568717 14-Jan-20 109.07 0.39 0.3588516746411483 09-Jan-20 108.68 1.1 1.0224948875255624 08-Jan-20 107.58 -1.43 -1.311806256306761 07-Jan-20 109.01 1.72 1.6031316991331903 06-Jan-20 107.29 -1.09 -1.0057206126591622 27-Dec-19 108.38 -0.53 -0.4866403452391883 23-Dec-19 108.91 -0.12 -0.11006145097679537 20-Dec-19 109.03 -0.03 -0.02750779387493123 19-Dec-19 109.06 0.1 0.09177679882525698 18-Dec-19 108.96 -0.18 -0.16492578339747113 17-Dec-19 109.14 0.48 0.4417448923246825 16-Dec-19 108.66 -0.33 -0.30278007156619874 13-Dec-19 108.99 1.21 1.122657264798664 12-Dec-19 107.78 -0.66 -0.6086315012910365 11-Dec-19 108.44 -0.57 -0.5228878084579396 10-Dec-19 109.01 -0.33 -0.30181086519114686 09-Dec-19 109.34 0.69 0.6350667280257708 06-Dec-19 108.65 0.52 0.48090261722001293 05-Dec-19 108.13 0.42 0.38993593909572 04-Dec-19 107.71 0.73 0.6823705365488877 03-Dec-19 106.98 -1.4 -1.2917512456172726 02-Dec-19 108.38 0.61 0.5660202282638953 29-Nov-19 107.77 -0.57 -0.526121469448034 28-Nov-19 108.34 -0.44 -0.40448611877183305 27-Nov-19 108.78 0.2 0.1841959845275373 26-Nov-19 108.58 0.12 0.11063986723215932 25-Nov-19 108.46 0.83 0.7711604571216204 22-Nov-19 107.63 0.4 0.3730299356523361 21-Nov-19 107.23 -0.12 -0.11178388448998602 20-Nov-19 107.35 -0.38 -0.3527336860670194 19-Nov-19 107.73 -0.32 -0.2961591855622397 18-Nov-19 108.05 0.14 0.12973774441664349 15-Nov-19 107.91 0.15 0.13919821826280623 14-Nov-19 107.76 -0.75 -0.6911805363560962 13-Nov-19 108.51 -0.17 -0.15642252484357747 12-Nov-19 108.68 0.39 0.36014405762304924 11-Nov-19 108.29 0.05 0.046193643754619367 08-Nov-19 108.24 0.6 0.5574136008918618 07-Nov-19 107.64 0.25 0.23279634975323588 06-Nov-19 107.39 -0.01 -0.00931098696461825 05-Nov-19 107.4 1.54 1.4547515586623843 31-Oct-19 105.86 0.56 0.5318138651471985 30-Oct-19 105.3 0.1 0.09505703422053231 29-Oct-19 105.2 0.69 0.6602239020189455 28-Oct-19 104.51 -0.21 -0.20053475935828877 25-Oct-19 104.72 0.36 0.34495975469528556 24-Oct-19 104.36 0.5 0.48141729250914694 23-Oct-19 103.86 1.01 0.9820126397666504 18-Oct-19 102.85 -0.23 -0.22312766783081103 17-Oct-19 103.08 -1.01 -0.9703141512152944 16-Oct-19 104.09 0.04 0.03844305622296973 15-Oct-19 104.05 2.23 2.190139461795325 10-Oct-19 101.82 -0.7 -0.6827936012485368 09-Oct-19 102.52 -0.91 -0.8798221019046698 08-Oct-19 103.43 1.04 1.015724191815607 07-Oct-19 102.39 -0.15 -0.14628437682855472 04-Oct-19 102.54 0.07 0.06831267688103836 03-Oct-19 102.47 -0.21 -0.2045188936501753 02-Oct-19 102.68 -1.37 -1.3166746756367131 01-Oct-19 104.05 0.75 0.7260406582768635 30-Sept-19 103.3 -0.73 -0.7017206575026435 27-Sept-19 104.03 -0.53 -0.5068859984697781 26-Sept-19 104.56 0.37 0.35512045301852385 25-Sept-19 104.19 -0.04 -0.03837666698647223 24-Sept-19 104.23 1.39 1.3516141579152081 19-Sept-19 102.84 0.58 0.5671816937218854 18-Sept-19 102.26 -0.65 -0.6316198620153533 17-Sept-19 102.91 0.75 0.7341425215348473 12-Sept-19 102.16 0.37 0.3634934669417428 11-Sept-19 101.79 1.58 1.5766889531982835 10-Sept-19 100.21 0.39 0.39070326587858145 09-Sept-19 99.82 0.56 0.5641748942172073 06-Sept-19 99.26 0.81 0.8227526663280853 05-Sept-19 98.45 0.47 0.47968973259848946 04-Sept-19 97.98 -0.83 -0.8399959518267381 03-Sept-19 98.81 0.64 0.6519303249465214 02-Sept-19 98.17 0.22 0.22460438999489535 30-Aug-19 97.95 1.69 1.7556617494286308 29-Aug-19 96.26 -0.38 -0.3932119205298013 28-Aug-19 96.64 0.45 0.4678240981390997 27-Aug-19 96.19 0.8 0.8386623335779432 26-Aug-19 95.39 -1.44 -1.487142414540948 23-Aug-19 96.83 0.38 0.3939865215137377 22-Aug-19 96.45 0.1 0.10378827192527244 21-Aug-19 96.35 -0.74 -0.7621794211556288 20-Aug-19 97.09 1.04 1.0827693909422176 19-Aug-19 96.05 0.13 0.13552960800667221 16-Aug-19 95.92 0.93 0.9790504263606695 14-Aug-19 94.99 -1.01 -1.0520833333333333 13-Aug-19 96 0.23 0.24015871358462984 08-Aug-19 95.77 -0.24 -0.2499739610457244 07-Aug-19 96.01 0.3 0.31344687075540695 06-Aug-19 95.71 -0.81 -0.8392043099875673 05-Aug-19 96.52 -1.84 -1.870679137860919 02-Aug-19 98.36 -1 -1.0064412238325282 01-Aug-19 99.36 1.21 1.2328069281711667 31-Jul-19 98.15 -0.55 -0.5572441742654508 30-Jul-19 98.7 0.26 0.26412027631044294 29-Jul-19 98.44 -0.14 -0.14201663623453034 26-Jul-19 98.58 -0.09 -0.09121313469139557 25-Jul-19 98.67 -0.61 -0.6144238517324738 24-Jul-19 99.28 0.72 0.7305194805194806 23-Jul-19 98.56 1.03 1.0560853070849996 22-Jul-19 97.53 -0.55 -0.5607667210440457 19-Jul-19 98.08 1.71 1.7744111237937117 18-Jul-19 96.37 -1.52 -1.5527633057513535 17-Jul-19 97.89 -0.02 -0.02042692268409764 16-Jul-19 97.91 -0.17 -0.1733278955954323 11-Jul-19 98.08 0.6 0.6155108740254411 10-Jul-19 97.48 -0.38 -0.38830983036991623 09-Jul-19 97.86 -0.19 -0.1937786843447221 08-Jul-19 98.05 -0.88 -0.8895178408976043 05-Jul-19 98.93 0 0 04-Jul-19 98.93 0.62 0.6306581222663005 03-Jul-19 98.31 -0.28 -0.28400446292727455 02-Jul-19 98.59 0.7 0.715088364490755 01-Jul-19 97.89 1.94 2.0218863991662324 28-Jun-19 95.95 -0.21 -0.21838602329450915 27-Jun-19 96.16 0.88 0.9235936188077246 26-Jun-19 95.28 -0.64 -0.6672226855713094 25-Jun-19 95.92 0.1 0.10436234606553955 24-Jun-19 95.82 -0.38 -0.39501039501039503 21-Jun-19 96.2 -1.01 -1.0389877584610636 20-Jun-19 97.21 0.26 0.26817947395564723 19-Jun-19 96.95 1.7 1.7847769028871392 18-Jun-19 95.25 -0.26 -0.2722228038948801 17-Jun-19 95.51 -0.54 -0.5622071837584591 14-Jun-19 96.05 0.72 0.7552711633273891 13-Jun-19 95.33 -0.39 -0.40743836188884247 12-Jun-19 95.72 -0.28 -0.2916666666666667 11-Jun-19 96 1.28 1.3513513513513513 06-Jun-19 94.63 -0.29 -0.3055204382638011 05-Jun-19 94.92 1.64 1.7581475128644939 04-Jun-19 93.28 -0.34 -0.3631702627643666 03-Jun-19 93.62 -0.63 -0.6684350132625995 31-May-19 94.25 -1.18 -1.2365084355024625 29-May-19 95.43 -0.36 -0.3758221108675227 28-May-19 95.79 0.27 0.28266331658291455 27-May-19 95.52 0.46 0.4839049021670524 24-May-19 95.06 -0.33 -0.3459482126009016 23-May-19 95.39 0.34 0.35770647027880065 22-May-19 95.05 -0.22 -0.23092264091529338 21-May-19 95.27 -0.71 -0.7397374453011044 20-May-19 95.98 0.02 0.020842017507294707 17-May-19 95.96 1.17 1.2343074163941343 16-May-19 94.79 -0.84 -0.8783854438983583 15-May-19 95.63 1 1.0567473317129874 14-May-19 94.63 0.71 0.7559625212947189 13-May-19 93.92 -1.2 -1.2615643397813288 10-May-19 95.12 -1.32 -1.368726669431771 08-May-19 96.44 -1.41 -1.4409810935104752 07-May-19 97.85 -0.57 -0.5791505791505791 25-Apr-19 98.42 1.04 1.0679811049496817 24-Apr-19 97.38 -0.35 -0.3581295405709608 23-Apr-19 97.73 0.71 0.7318078746650175 18-Apr-19 97.02 -0.22 -0.22624434389140272 17-Apr-19 97.24 0.22 0.22675736961451248 16-Apr-19 97.02 0.16 0.1651868676440223 15-Apr-19 96.86 1 1.0431879824744419 12-Apr-19 95.86 -0.83 -0.8584134863998345 11-Apr-19 96.69 -0.57 -0.5860579888957433 10-Apr-19 97.26 -0.34 -0.3483606557377049 09-Apr-19 97.6 0.17 0.17448424509904548 08-Apr-19 97.43 -0.4 -0.4088725339875294 05-Apr-19 97.83 0.15 0.15356265356265356 04-Apr-19 97.68 -0.06 -0.061387354205033766 03-Apr-19 97.74 0.34 0.3490759753593429 02-Apr-19 97.4 -0.19 -0.19469207910646583 01-Apr-19 97.59 1.16 1.2029451415534584 29-Mar-19 96.43 0.38 0.3956272774596564 28-Mar-19 96.05 -1.63 -1.6687141687141687 27-Mar-19 97.68 1 1.034340091021928 26-Mar-19 96.68 2.02 2.1339530952884007 25-Mar-19 94.66 -1.7 -1.7642175176421753 22-Mar-19 96.36 0.96 1.0062893081761006 19-Mar-19 95.4 -0.02 -0.020959966464053657 18-Mar-19 95.42 0.48 0.5055824731409311 15-Mar-19 94.94 0.67 0.7107245146918426 14-Mar-19 94.27 -0.28 -0.29613960867266 13-Mar-19 94.55 -1.23 -1.2841929421591147 12-Mar-19 95.78 1.15 1.2152594314699356 11-Mar-19 94.63 0.31 0.3286683630195081 08-Mar-19 94.32 -1.13 -1.1838658983761132 07-Mar-19 95.45 -0.07 -0.07328308207705192 06-Mar-19 95.52 0.03 0.031416902293433864 05-Mar-19 95.49 -0.4 -0.41714464490562103 04-Mar-19 95.89 1.13 1.192486281131279 01-Mar-19 94.76 -0.09 -0.09488666315234581 28-Feb-19 94.85 -1.23 -1.2801831806827644 27-Feb-19 96.08 -0.09 -0.09358427784132266 26-Feb-19 96.17 -0.18 -0.1868188894654904 25-Feb-19 96.35 0.38 0.3959570699176826 22-Feb-19 95.97 -0.15 -0.1560549313358302 21-Feb-19 96.12 0.15 0.15629884338855893 20-Feb-19 95.97 0.11 0.11475067807218861 19-Feb-19 95.86 0.23 0.24051030011502667 18-Feb-19 95.63 0.86 0.907460166719426 15-Feb-19 94.77 -0.37 -0.38890056758461217 14-Feb-19 95.14 0.17 0.17900389596714752 13-Feb-19 94.97 0.73 0.7746179966044142 12-Feb-19 94.24 -0.03 -0.03182348573247056 07-Feb-19 94.27 -0.48 -0.5065963060686016 06-Feb-19 94.75 0.4 0.4239533651298357 05-Feb-19 94.35 0.3 0.3189792663476874 04-Feb-19 94.05 0.39 0.41639974375400385 01-Feb-19 93.66 -0.59 -0.6259946949602122 31-Jan-19 94.25 1.24 1.333189979572089 30-Jan-19 93.01 -0.38 -0.4068958132562373 29-Jan-19 93.39 -0.1 -0.10696331158412664 28-Jan-19 93.49 -0.67 -0.7115548003398471 25-Jan-19 94.16 0.73 0.7813336187520068 24-Jan-19 93.43 0.52 0.5596814121192552 23-Jan-19 92.91 -1.03 -1.09644453906749 22-Jan-19 93.94 -0.26 -0.2760084925690021 21-Jan-19 94.2 0.43 0.45856883864775516 18-Jan-19 93.77 0.51 0.5468582457645292 17-Jan-19 93.26 0.25 0.2687883023330825 16-Jan-19 93.01 -0.1 -0.1073998496402105 15-Jan-19 93.11 1.54 1.6817735066069674 10-Jan-19 91.57 -0.41 -0.44574907588606216 09-Jan-19 91.98 -- -- 06-Dec-18 93.76 -1.71 -1.7911385775636326 05-Dec-18 95.47 -0.21 -0.21948160535117056 04-Dec-18 95.68 -2.01 -2.057528918005937 03-Dec-18 97.69 1.25 1.2961426793861468 30-Nov-18 96.44 0.51 0.531637652454915 29-Nov-18 95.93 -0.09 -0.09373047281816288 28-Nov-18 96.02 0.55 0.5760972033099403 27-Nov-18 95.47 0.9 0.951676007190441 26-Nov-18 94.57 0.86 0.9177248959556077 21-Nov-18 93.71 0.25 0.26749411512946714 20-Nov-18 93.46 -1.51 -1.5899757818258398 19-Nov-18 94.97 0.23 0.24276968545492927 16-Nov-18 94.74 -0.88 -0.9203095586697344 15-Nov-18 95.62 0.61 0.6420376802441848 14-Nov-18 95.01 -0.22 -0.23101963666911687 13-Nov-18 95.23 -2.04 -2.0972550632260716 12-Nov-18 97.27 0.73 0.7561632483944479 09-Nov-18 96.54 0 0 08-Nov-18 96.54 1.66 1.7495784148397977 07-Nov-18 94.88 -1 -1.0429703796412182 06-Nov-18 95.88 0.94 0.9900990099009901 05-Nov-18 94.94 -1.17 -1.217355113931953 02-Nov-18 96.11 0.09 0.09373047281816288 31-Oct-18 96.02 2.04 2.1706746116194937 30-Oct-18 93.98 0.06 0.06388415672913117 29-Oct-18 93.92 -0.11 -0.11698394129533128 26-Oct-18 94.03 0.66 0.7068651601156688 25-Oct-18 93.37 -2.67 -2.78009162848813 24-Oct-18 96.04 0.12 0.12510425354462051 23-Oct-18 95.92 -1.88 -1.9222903885480573 22-Oct-18 97.8 0.11 0.11260108506500154 19-Oct-18 97.69 -0.69 -0.7013620654604594 18-Oct-18 98.38 -0.52 -0.5257836198179979 17-Oct-18 98.9 1.97 2.0323945115031465 16-Oct-18 96.93 0.44 0.45600580371022903 15-Oct-18 96.49 -1.51 -1.5408163265306123 12-Oct-18 98 -0.67 -0.6790311138137225 11-Oct-18 98.67 -2.51 -2.4807274164854713 10-Oct-18 101.18 -0.24 -0.23663971603234077 09-Oct-18 101.42 -0.84 -0.8214355564247995 04-Oct-18 102.26 -0.02 -0.019554165037152915 03-Oct-18 102.28 -1.43 -1.3788448558480377 02-Oct-18 103.71 1.22 1.190360035125378 01-Oct-18 102.49 -0.51 -0.49514563106796117 28-Sept-18 103 1.65 1.6280217069560927 27-Sept-18 101.35 -0.81 -0.7928739232576351 26-Sept-18 102.16 0.89 0.8788387479016491 25-Sept-18 101.27 0.88 0.876581332802072 20-Sept-18 100.39 -0.62 -0.6138006138006138 19-Sept-18 101.01 1.74 1.7527954064672107 18-Sept-18 99.27 2.13 2.1927115503397157 13-Sept-18 97.14 0.01 0.010295480284155256 12-Sept-18 97.13 -0.31 -0.3181444991789819 11-Sept-18 97.44 0.6 0.6195786864931846 10-Sept-18 96.84 -0.12 -0.12376237623762376 07-Sept-18 96.96 0.16 0.1652892561983471 06-Sept-18 96.8 -0.3 -0.30895983522142123 05-Sept-18 97.1 -1.89 -1.9092837660369735 04-Sept-18 98.99 0.28 0.2836592037280924 03-Sept-18 98.71 -0.84 -0.8437970868910095 31-Aug-18 99.55 0.46 0.4642244424260773 30-Aug-18 99.09 0.22 0.2225144128653788 29-Aug-18 98.87 0.36 0.3654451324738605 28-Aug-18 98.51 -0.41 -0.41447634452082494 27-Aug-18 98.92 0.96 0.9799918334013883 24-Aug-18 97.96 0.16 0.16359918200409 23-Aug-18 97.8 -0.51 -0.5187671650900214 22-Aug-18 98.31 0.11 0.1120162932790224 21-Aug-18 98.2 -1.24 -1.246983105390185 20-Aug-18 99.44 -0.27 -0.2707852773041821 17-Aug-18 99.71 0.63 0.6358498183286233 16-Aug-18 99.08 -1.17 -1.167082294264339 14-Aug-18 100.25 2.06 2.0979733170383947 13-Aug-18 98.19 -2.23 -2.220673172674766 10-Aug-18 100.42 0.49 0.4903432402681877 09-Aug-18 99.93 -0.34 -0.3390844719258003 08-Aug-18 100.27 0.11 0.10982428115015974 07-Aug-18 100.16 0.59 0.5925479562117103 06-Aug-18 99.57 -0.42 -0.42004200420042004 03-Aug-18 99.99 0.15 0.1502403846153846 02-Aug-18 99.84 -0.12 -0.12004801920768307 01-Aug-18 99.96 1.2 1.2150668286755772 31-Jul-18 98.76 -1.52 -1.515755883526127 30-Jul-18 100.28 -0.98 -0.9678056488248075 27-Jul-18 101.26 0.91 0.9068261086198306 26-Jul-18 100.35 0.63 0.631768953068592 25-Jul-18 99.72 0.39 0.39263062518876474 24-Jul-18 99.33 0.66 0.6688963210702341 23-Jul-18 98.67 0.03 0.030413625304136254 20-Jul-18 98.64 -0.15 -0.15183723048891587 19-Jul-18 98.79 0.18 0.18253726802555523 18-Jul-18 98.61 0.66 0.6738131699846861 17-Jul-18 97.95 1.62 1.6817190906259731 12-Jul-18 96.33 -0.07 -0.07261410788381743 11-Jul-18 96.4 -1.05 -1.07747562852745 10-Jul-18 97.45 0.24 0.24688818022837156 09-Jul-18 97.21 0.91 0.944963655244029 06-Jul-18 96.3 0.58 0.6059339740910991 05-Jul-18 95.72 -1.42 -1.4618077002264773 04-Jul-18 97.14 0.18 0.18564356435643564 03-Jul-18 96.96 -0.2 -0.20584602717167558 02-Jul-18 97.16 -1.76 -1.7792155276991508 29-Jun-18 98.92 -0.78 -0.7823470411233701 28-Jun-18 99.7 0.16 0.16073940124573036 27-Jun-18 99.54 -0.01 -0.010045203415369162 26-Jun-18 99.55 0.01 0.010046212577858147 25-Jun-18 99.54 -0.6 -0.5991611743559018 22-Jun-18 100.14 -0.94 -0.9299564701226751 21-Jun-18 101.08 -0.01 -0.009892175289346126 20-Jun-18 101.09 0.05 0.04948535233570863 19-Jun-18 101.04 -0.61 -0.6000983767830792 18-Jun-18 101.65 -0.9 -0.8776206728425159 15-Jun-18 102.55 0.65 0.6378802747791953 14-Jun-18 101.9 0.06 0.0589159465828751 13-Jun-18 101.84 0.45 0.44383075253969817 12-Jun-18 101.39 0.16 0.15805591227896867 11-Jun-18 101.23 -0.5 -0.491497100167109 08-Jun-18 101.73 0.46 0.4542312629604029 07-Jun-18 101.27 0.44 0.43637806208469704 06-Jun-18 100.83 -1 -0.9820288716488265 05-Jun-18 101.83 0.32 0.3152398778445473 04-Jun-18 101.51 1.1 1.0955084154964645 01-Jun-18 100.41 -1.21 -1.1907104900610117 31-May-18 101.62 0.68 0.6736675252625322 30-May-18 100.94 -1.67 -1.6275216840463893 29-May-18 102.61 0.12 0.11708459361888965 28-May-18 102.49 0.18 0.17593588114553807 25-May-18 102.31 0.46 0.45164457535591557 24-May-18 101.85 -0.64 -0.6244511659674115 23-May-18 102.49 0.68 0.6679108142618603 22-May-18 101.81 -0.6 -0.5858802851284054 18-May-18 102.41 0.59 0.57945393832253 17-May-18 101.82 0.11 0.1081506243240586 16-May-18 101.71 0.05 0.04918355301987015 15-May-18 101.66 0.59 0.583753833976452 14-May-18 101.07 0.04 0.039592200336533705 11-May-18 101.03 1.03 1.03 09-May-18 100 0 0 08-May-18 100 -- -- iShares Japan Equity Index Fund (LU) Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return 31-May-18 -- 30-Jun-18 -2.656957 31-Jul-18 -0.161747 31-Aug-18 0.799919 30-Sept-18 3.465595 31-Oct-18 -6.776699 30-Nov-18 0.437409 31-Dec-18 -7.839071 31-Jan-19 6.041854 28-Feb-19 0.636605 31-Mar-19 1.665788 30-Apr-19 1.482941 31-May-19 -3.688943 30-Jun-19 1.803714 31-Jul-19 2.292861 31-Aug-19 -0.20377 30-Sept-19 5.46197 31-Oct-19 2.478219 30-Nov-19 1.80427 31-Dec-19 0.129906 31-Jan-20 -1.529052 29-Feb-20 -8.968568 31-Mar-20 -5.344774 30-Apr-20 6.935343 31-May-20 3.15596 30-Jun-20 -0.762376 31-Jul-20 -6.894143 31-Aug-20 6.600943 30-Sept-20 2.683957 31-Oct-20 -1.380323 30-Nov-20 9.6486 31-Dec-20 1.982618 31-Jan-21 -0.328451 28-Feb-21 1.861418 31-Mar-21 3.995803 30-Apr-21 -3.859089 31-May-21 -0.03498 30-Jun-21 2.956872 31-Jul-21 -1.571926 31-Aug-21 3.55663 30-Sept-21 4.468156 31-Oct-21 -3.455155 30-Nov-21 0.206629 31-Dec-21 1.451666 31-Jan-22 -4.04878 28-Feb-22 -1.347229 31-Mar-22 0.480976 30-Apr-22 -2.837849 31-May-22 -1.214041 30-Jun-22 -5.236441 31-Jul-22 7.931585 31-Aug-22 -0.774924 30-Sept-22 -7.976483 31-Oct-22 1.430342 30-Nov-22 4.58776 31-Dec-22 -2.588764 31-Jan-23 4.659961 28-Feb-23 -2.389349 31-Mar-23 1.752326 30-Apr-23 -0.621394 31-May-23 4.53774 30-Jun-23 2.102025 31-Jul-23 1.581722 31-Aug-23 -1.013347 30-Sept-23 0.724095 31-Oct-23 -4.552966 30-Nov-23 4.969267 31-Dec-23 2.812371 31-Jan-24 6.361303 29-Feb-24 3.740855