iShares Euro Aggregate Bond Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Euro Aggregate Bond Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The benchmark index measures the performance of Euro denominated bonds issued by companies and governments including government agencies, and supranationals (e.g. the International Bank for Reconstruction and Development). The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). Net Assets of Fund EUR 213 111 798 Share Class launch date 09-May-18 Fund Launch Date 28-May-13 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index BBG Euro Aggregate Index (EUR) Index Ticker SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,24% ISIN LU1811365375 Annual Management Fee - Performance Fee - 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 EUR Diversified Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIED2E SEDOL BFNBJ30 29-Feb-2024 iShares Euro Aggregate Bond Index Fund (LU) Inception Date 09-May-18 Fund Holdings as of - Total Net Assets - Number of Securities 1 419,00 Shares Outstanding - Name Weight (%) FRANCE (REPUBLIC OF) 0.5 05/25/2026 0.8039 ITALY (REPUBLIC OF) 2.5 11/15/2025 0.6256 FRANCE (REPUBLIC OF) 0.75 05/25/2028 0.584 FRANCE (REPUBLIC OF) 2.75 10/25/2027 0.5784 FRANCE (REPUBLIC OF) 2 11/25/2032 0.5495 FRANCE (REPUBLIC OF) 1 11/25/2025 0.5002 FRANCE (REPUBLIC OF) 0.75 11/25/2028 0.491 ITALY (REPUBLIC OF) 4.4 05/01/2033 0.478 FRANCE (REPUBLIC OF) 3.5 04/25/2026 0.4417 GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 0.4409 As Of NAV per Share Daily NAV Change Daily NAV Change % 18-Mar-24 93.16 -0.02 -0.021463833440652502 15-Mar-24 93.18 -0.14 -0.15002143163309045 14-Mar-24 93.32 -0.35 -0.37365218319632754 13-Mar-24 93.67 -0.02 -0.021346995410395985 12-Mar-24 93.69 -0.02 -0.021342439440828087 11-Mar-24 93.71 -0.29 -0.30851063829787234 08-Mar-24 94 0.31 0.3308784288611378 07-Mar-24 93.69 0.16 0.1710681064898963 06-Mar-24 93.53 0.07 0.0748983522362508 05-Mar-24 93.46 0.43 0.4622164893045254 04-Mar-24 93.03 0.43 0.46436285097192226 01-Mar-24 92.6 -0.21 -0.22626872104299106 29-Feb-24 92.81 0.23 0.24843378699503132 28-Feb-24 92.58 -0.1 -0.10789814415192059 27-Feb-24 92.68 -0.15 -0.1615856942798664 26-Feb-24 92.83 -0.22 -0.23643202579258463 23-Feb-24 93.05 0.25 0.26939655172413796 22-Feb-24 92.8 0.02 0.02155636990730761 21-Feb-24 92.78 -0.16 -0.17215407789972026 20-Feb-24 92.94 0.19 0.20485175202156333 19-Feb-24 92.75 0 0 16-Feb-24 92.75 -0.4 -0.4294149221685454 15-Feb-24 93.15 0.34 0.3663398340696046 14-Feb-24 92.81 0.1 0.10786322942508898 13-Feb-24 92.71 -0.12 -0.12926855542389315 12-Feb-24 92.83 0.18 0.19427954668105774 09-Feb-24 92.65 -0.21 -0.22614688778806805 08-Feb-24 92.86 -0.28 -0.3006227184882972 07-Feb-24 93.14 0.09 0.09672219236969372 06-Feb-24 93.05 -0.08 -0.08590142811124235 05-Feb-24 93.13 -0.47 -0.5021367521367521 02-Feb-24 93.6 -0.24 -0.2557544757033248 01-Feb-24 93.84 0.01 0.01065757220505169 31-Jan-24 93.83 0.33 0.35294117647058826 30-Jan-24 93.5 -0.08 -0.0854883522120111 29-Jan-24 93.58 0.44 0.47240712905303844 26-Jan-24 93.14 -0.04 -0.042927666881305004 25-Jan-24 93.18 0.2 0.21510002151000215 24-Jan-24 92.98 0.08 0.0861141011840689 23-Jan-24 92.9 -0.22 -0.23625429553264604 22-Jan-24 93.12 0.27 0.29079159935379645 19-Jan-24 92.85 0 0 18-Jan-24 92.85 -0.07 -0.07533362031855359 17-Jan-24 92.92 -0.54 -0.577787288679649 16-Jan-24 93.46 0.12 0.128562245553889 15-Jan-24 93.34 -0.28 -0.2990813928647725 12-Jan-24 93.62 0.21 0.22481533026442566 11-Jan-24 93.41 0.13 0.13936535162950256 10-Jan-24 93.28 -0.05 -0.05357334190506804 09-Jan-24 93.33 -0.01 -0.010713520462824084 08-Jan-24 93.34 0.14 0.15021459227467812 05-Jan-24 93.2 -0.28 -0.2995293110825845 04-Jan-24 93.48 -0.51 -0.5426109160548994 03-Jan-24 93.99 -0.14 -0.1487304791246149 02-Jan-24 94.13 -0.1 -0.10612331529236974 29-Dec-23 94.23 -0.41 -0.43322062552831786 28-Dec-23 94.64 -0.2 -0.21088148460565162 27-Dec-23 94.84 0.19 0.20073956682514527 22-Dec-23 94.65 0.1 0.10576414595452142 21-Dec-23 94.55 0.13 0.13768269434441854 20-Dec-23 94.42 0.17 0.18037135278514588 19-Dec-23 94.25 0.49 0.5226109215017065 18-Dec-23 93.76 -0.17 -0.1809858405195358 15-Dec-23 93.93 0.49 0.5244006849315068 14-Dec-23 93.44 0.47 0.505539421318705 13-Dec-23 92.97 0.36 0.38872691933916426 12-Dec-23 92.61 0.12 0.12974375608173858 11-Dec-23 92.49 0.09 0.09740259740259741 08-Dec-23 92.4 -0.52 -0.5596211795092553 07-Dec-23 92.92 0.12 0.12931034482758622 06-Dec-23 92.8 0.35 0.3785830178474851 05-Dec-23 92.45 0.35 0.3800217155266015 04-Dec-23 92.1 0.49 0.5348761052286868 01-Dec-23 91.61 0.5 0.5487871803314675 30-Nov-23 91.11 -0.32 -0.3499945313354479 29-Nov-23 91.43 0.67 0.7382106654914059 28-Nov-23 90.76 0.16 0.17660044150110377 27-Nov-23 90.6 0.38 0.4211926402128131 24-Nov-23 90.22 -0.08 -0.08859357696567 23-Nov-23 90.3 -0.46 -0.5068312031732041 22-Nov-23 90.76 0.2 0.22084805653710246 21-Nov-23 90.56 0.21 0.23242944106253458 20-Nov-23 90.35 -0.08 -0.0884662169633971 17-Nov-23 90.43 0 0 16-Nov-23 90.43 0.35 0.3885435168738899 15-Nov-23 90.08 -0.02 -0.022197558268590455 14-Nov-23 90.1 0.66 0.7379248658318426 13-Nov-23 89.44 -0.13 -0.14513788098693758 10-Nov-23 89.57 -0.33 -0.3670745272525028 09-Nov-23 89.9 -0.05 -0.055586436909394105 08-Nov-23 89.95 0.3 0.33463469046291133 07-Nov-23 89.65 0.28 0.31330424079668795 06-Nov-23 89.37 -0.37 -0.41230220637396925 03-Nov-23 89.74 0.24 0.2681564245810056 02-Nov-23 89.5 0.54 0.6070143884892086 31-Oct-23 88.96 0.27 0.3044311647310858 30-Oct-23 88.69 0.13 0.14679313459801266 27-Oct-23 88.56 0.1 0.11304544426859597 26-Oct-23 88.46 0.16 0.1812004530011325 25-Oct-23 88.3 -0.18 -0.20343580470162748 24-Oct-23 88.48 0.32 0.3629764065335753 23-Oct-23 88.16 0 0 20-Oct-23 88.16 0.14 0.15905476028175414 19-Oct-23 88.02 -0.03 -0.034071550255536626 18-Oct-23 88.05 -0.09 -0.10211027910142954 17-Oct-23 88.14 -0.42 -0.4742547425474255 16-Oct-23 88.56 -0.27 -0.303951367781155 13-Oct-23 88.83 0.04 0.045050118256560426 12-Oct-23 88.79 -0.11 -0.12373453318335208 11-Oct-23 88.9 0.5 0.5656108597285068 10-Oct-23 88.4 0.15 0.16997167138810199 09-Oct-23 88.25 0.31 0.3525130770980214 06-Oct-23 87.94 -0.12 -0.13627072450601863 05-Oct-23 88.06 0.24 0.2732862673650649 04-Oct-23 87.82 -0.22 -0.24988641526578828 03-Oct-23 88.04 -0.2 -0.22665457842248413 02-Oct-23 88.24 -0.24 -0.27124773960216997 29-Sept-23 88.48 0.74 0.8434009573740597 28-Sept-23 87.74 -0.89 -1.0041746586934446 27-Sept-23 88.63 -0.03 -0.03383713061132416 26-Sept-23 88.66 -0.04 -0.04509582863585118 25-Sept-23 88.7 -0.22 -0.24741340530814215 22-Sept-23 88.92 0.01 0.011247328759419637 21-Sept-23 88.91 -0.23 -0.2580210904195647 20-Sept-23 89.14 0.12 0.13480116827679173 19-Sept-23 89.02 -0.07 -0.0785722303288809 18-Sept-23 89.09 -0.19 -0.21281362007168458 15-Sept-23 89.28 -0.33 -0.3682624707063944 14-Sept-23 89.61 0.21 0.2348993288590604 13-Sept-23 89.4 -0.07 -0.0782385157035878 12-Sept-23 89.47 -0.06 -0.06701664246621244 11-Sept-23 89.53 -0.21 -0.23400936037441497 08-Sept-23 89.74 0.17 0.18979569052137993 07-Sept-23 89.57 0 0 06-Sept-23 89.57 -0.07 -0.07809013833110219 05-Sept-23 89.64 -0.15 -0.1670564650851988 04-Sept-23 89.79 -0.28 -0.3108693238592206 01-Sept-23 90.07 -0.24 -0.2657513010740782 31-Aug-23 90.31 0.35 0.38906180524677636 30-Aug-23 89.96 0.16 0.17817371937639198 29-Aug-23 89.8 0.02 0.022276676319893073 28-Aug-23 89.78 -0.11 -0.12237178774057181 25-Aug-23 89.89 -0.15 -0.16659262549977788 24-Aug-23 90.04 0.02 0.02221728504776716 23-Aug-23 90.02 0.77 0.8627450980392157 22-Aug-23 89.25 0.13 0.14587073608617596 21-Aug-23 89.12 -0.29 -0.32434850687842526 18-Aug-23 89.41 0.3 0.3366625519021434 17-Aug-23 89.11 -0.18 -0.2015903236644641 16-Aug-23 89.29 -0.15 -0.1677101967799642 14-Aug-23 89.44 -0.12 -0.13398838767306834 11-Aug-23 89.56 -0.55 -0.6103651093108423 10-Aug-23 90.11 0 0 09-Aug-23 90.11 -0.24 -0.26563364692861097 08-Aug-23 90.35 0.71 0.7920571173583222 07-Aug-23 89.64 -0.14 -0.1559367342392515 04-Aug-23 89.78 0.17 0.18971096975783952 03-Aug-23 89.61 -0.36 -0.40013337779259756 02-Aug-23 89.97 0.08 0.08899766381132496 01-Aug-23 89.89 -0.17 -0.18876304685765047 31-Jul-23 90.06 -0.01 -0.011102475852115021 28-Jul-23 90.07 -0.28 -0.3099059214167128 27-Jul-23 90.35 0.27 0.2997335701598579 26-Jul-23 90.08 -0.18 -0.19942388654996676 25-Jul-23 90.26 -0.18 -0.19902697921273774 24-Jul-23 90.44 0.27 0.2994344016857048 21-Jul-23 90.17 0.09 0.09991119005328597 20-Jul-23 90.08 -0.34 -0.37602300376023 19-Jul-23 90.42 -0.1 -0.1104728236853734 18-Jul-23 90.52 0.67 0.7456872565386756 17-Jul-23 89.85 -0.03 -0.03337783711615487 14-Jul-23 89.88 -0.07 -0.07782101167315175 13-Jul-23 89.95 0.79 0.88604755495738 12-Jul-23 89.16 0.36 0.40540540540540543 11-Jul-23 88.8 -0.07 -0.07876673793181051 10-Jul-23 88.87 -0.07 -0.07870474477175624 07-Jul-23 88.94 -0.09 -0.1010895203863866 06-Jul-23 89.03 -0.84 -0.9346834316234561 05-Jul-23 89.87 0.05 0.05566688933422401 04-Jul-23 89.82 -0.17 -0.1889098788754306 03-Jul-23 89.99 0.19 0.21158129175946547 30-Jun-23 89.8 -0.13 -0.14455687757144445 29-Jun-23 89.93 -0.42 -0.46485888212506915 28-Jun-23 90.35 -0.13 -0.14367816091954022 27-Jun-23 90.48 0.1 0.11064394777605666 26-Jun-23 90.38 0.7 0.7805530776092774 22-Jun-23 89.68 -0.19 -0.21141649048625794 21-Jun-23 89.87 -0.1 -0.11114816049794377 20-Jun-23 89.97 0.41 0.4577936578829835 19-Jun-23 89.56 -0.23 -0.2561532464639715 16-Jun-23 89.79 0.05 0.05571651437486071 15-Jun-23 89.74 0.03 0.03344108795006131 14-Jun-23 89.71 -0.24 -0.2668148971650917 13-Jun-23 89.95 -0.14 -0.1554001554001554 12-Jun-23 90.09 0.21 0.2336448598130841 09-Jun-23 89.88 0.14 0.15600624024961 08-Jun-23 89.74 -0.16 -0.17797552836484984 07-Jun-23 89.9 -0.03 -0.033359279439564106 06-Jun-23 89.93 0.01 0.01112099644128114 05-Jun-23 89.92 -0.36 -0.3987594151528578 02-Jun-23 90.28 -0.19 -0.21001436940422238 01-Jun-23 90.47 0.17 0.18826135105204872 31-May-23 90.3 0.49 0.5455962587685113 30-May-23 89.81 0.88 0.9895423366692905 26-May-23 88.93 -0.24 -0.2691488168666592 25-May-23 89.17 -0.22 -0.2461125405526345 24-May-23 89.39 0.22 0.2467197487944376 23-May-23 89.17 -0.14 -0.15675736199753668 22-May-23 89.31 0.14 0.1570034765055512 19-May-23 89.17 -0.72 -0.8009789743019246 17-May-23 89.89 -0.11 -0.12222222222222222 16-May-23 90 -0.1 -0.11098779134295228 15-May-23 90.1 -0.29 -0.32083195043699525 12-May-23 90.39 -0.21 -0.23178807947019867 11-May-23 90.6 0.38 0.4211926402128131 10-May-23 90.22 0.19 0.21104076418971454 08-May-23 90.03 -0.17 -0.188470066518847 05-May-23 90.2 -0.17 -0.1881155250636273 04-May-23 90.37 0 0 03-May-23 90.37 0.52 0.5787423483583751 02-May-23 89.85 0.01 0.011130899376669634 28-Apr-23 89.84 0.47 0.5259035470515833 27-Apr-23 89.37 -0.34 -0.3789989967673615 26-Apr-23 89.71 0.18 0.20104992739863733 25-Apr-23 89.53 0.41 0.46005385996409337 24-Apr-23 89.12 -0.03 -0.03365114974761638 21-Apr-23 89.15 -0.08 -0.08965594530987336 20-Apr-23 89.23 0.11 0.12342908438061041 19-Apr-23 89.12 -0.23 -0.2574146614437605 18-Apr-23 89.35 0.13 0.14570724052902936 17-Apr-23 89.22 -0.37 -0.41299252148677307 14-Apr-23 89.59 -0.23 -0.2560676909374304 13-Apr-23 89.82 0.11 0.12261732248355812 12-Apr-23 89.71 -0.32 -0.3554370765300455 11-Apr-23 90.03 -0.69 -0.7605820105820106 06-Apr-23 90.72 0.21 0.23201856148491878 05-Apr-23 90.51 0.63 0.7009345794392523 04-Apr-23 89.88 -0.11 -0.1222358039782198 03-Apr-23 89.99 0.19 0.21158129175946547 31-Mar-23 89.8 0.29 0.3239861467992403 30-Mar-23 89.51 -0.31 -0.3451347138721888 29-Mar-23 89.82 -0.2 -0.22217285047767163 28-Mar-23 90.02 -0.06 -0.06660746003552398 27-Mar-23 90.08 -0.7 -0.771094954835867 24-Mar-23 90.78 0.6 0.6653359946773121 23-Mar-23 90.18 0.59 0.6585556423708003 22-Mar-23 89.59 -0.62 -0.6872852233676976 21-Mar-23 90.21 -0.44 -0.4853833425261997 20-Mar-23 90.65 0.06 0.06623247599072746 17-Mar-23 90.59 0.37 0.4101086233651075 16-Mar-23 90.22 -0.1 -0.11071744906997343 15-Mar-23 90.32 1.26 1.414776555131372 14-Mar-23 89.06 -1.11 -1.2310080958190086 13-Mar-23 90.17 1.12 1.257720381807973 10-Mar-23 89.05 0.89 1.0095281306715063 09-Mar-23 88.16 -0.01 -0.011341726210729272 08-Mar-23 88.17 0.21 0.23874488403819918 07-Mar-23 87.96 0.21 0.23931623931623933 06-Mar-23 87.75 -0.09 -0.10245901639344263 03-Mar-23 87.84 0.1 0.11397310234784591 02-Mar-23 87.74 -0.17 -0.19337959276532818 01-Mar-23 87.91 0.09 0.10248235026189934 28-Feb-23 87.82 -0.72 -0.8131917777275808 27-Feb-23 88.54 -0.08 -0.09027307605506657 24-Feb-23 88.62 -0.4 -0.4493372275893058 23-Feb-23 89.02 0.22 0.24774774774774774 22-Feb-23 88.8 0.1 0.11273957158962795 21-Feb-23 88.7 -0.72 -0.8051889957503914 20-Feb-23 89.42 0.14 0.15681003584229392 17-Feb-23 89.28 0.26 0.29206919793304875 16-Feb-23 89.02 -0.34 -0.38048343777976723 15-Feb-23 89.36 -0.33 -0.3679339948712231 14-Feb-23 89.69 -0.27 -0.30013339261894173 13-Feb-23 89.96 -0.03 -0.0333370374486054 10-Feb-23 89.99 -0.37 -0.40947321823815847 09-Feb-23 90.36 0.36 0.4 08-Feb-23 90 -0.24 -0.26595744680851063 07-Feb-23 90.24 -0.13 -0.14385304857806794 06-Feb-23 90.37 -0.51 -0.5611795774647887 03-Feb-23 90.88 -0.39 -0.42730360468938317 02-Feb-23 91.27 1.12 1.2423738214087632 01-Feb-23 90.15 0.04 0.04439018976806126 31-Jan-23 90.11 0.02 0.0222000222000222 30-Jan-23 90.09 -0.2 -0.22150847269908075 27-Jan-23 90.29 -0.31 -0.34216335540838855 26-Jan-23 90.6 -0.34 -0.3738728832197053 25-Jan-23 90.94 0.45 0.4972925185103326 24-Jan-23 90.49 0.02 0.02210677572676025 23-Jan-23 90.47 -0.3 -0.3305056736807315 20-Jan-23 90.77 -0.64 -0.7001422163877038 19-Jan-23 91.41 -0.39 -0.42483660130718953 18-Jan-23 91.8 1.07 1.1793232668356664 17-Jan-23 90.73 0.19 0.20985199911641264 16-Jan-23 90.54 -0.26 -0.28634361233480177 13-Jan-23 90.8 0.21 0.23181366596754607 12-Jan-23 90.59 0.33 0.3656104586749391 11-Jan-23 90.26 0.57 0.6355223547775671 10-Jan-23 89.69 -0.11 -0.12249443207126949 09-Jan-23 89.8 0.13 0.1449760231961637 06-Jan-23 89.67 0.32 0.35814213766088415 05-Jan-23 89.35 -0.35 -0.39018952062430323 04-Jan-23 89.7 0.5 0.5605381165919282 03-Jan-23 89.2 0.46 0.5183682668469687 02-Jan-23 88.74 0.54 0.6122448979591837 30-Dec-22 88.2 -0.38 -0.4289907428313389 29-Dec-22 88.58 0.1 0.11301989150090416 28-Dec-22 88.48 0.05 0.056541897546081646 27-Dec-22 88.43 -0.49 -0.5510571300044984 23-Dec-22 88.92 -0.18 -0.20202020202020202 22-Dec-22 89.1 -0.36 -0.4024144869215292 21-Dec-22 89.46 0.03 0.03354579000335458 20-Dec-22 89.43 -0.55 -0.6112469437652812 19-Dec-22 89.98 -0.1 -0.11101243339253997 16-Dec-22 90.08 -0.57 -0.628792057363486 15-Dec-22 90.65 -1.16 -1.2634789238645028 14-Dec-22 91.81 -0.38 -0.4121922117366309 13-Dec-22 92.19 0.18 0.19563090968373004 12-Dec-22 92.01 0.11 0.11969532100108814 09-Dec-22 91.9 -0.5 -0.5411255411255411 08-Dec-22 92.4 -0.15 -0.1620745542949757 07-Dec-22 92.55 0.12 0.12982797792924375 06-Dec-22 92.43 0.35 0.38010425716768026 05-Dec-22 92.08 -0.03 -0.03256975355553143 02-Dec-22 92.11 -0.13 -0.1409366869037294 01-Dec-22 92.24 0.8 0.8748906386701663 30-Nov-22 91.44 -0.07 -0.07649437219975959 29-Nov-22 91.51 0.38 0.4169867222648963 28-Nov-22 91.13 -0.11 -0.12056115738711091 25-Nov-22 91.24 -0.7 -0.7613661083315205 24-Nov-22 91.94 0.52 0.5688033253117479 23-Nov-22 91.42 0.39 0.4284301878501593 22-Nov-22 91.03 -0.07 -0.07683863885839737 21-Nov-22 91.1 0.24 0.26414263702399293 18-Nov-22 90.86 0.28 0.3091190108191654 17-Nov-22 90.58 -0.25 -0.275239458328746 16-Nov-22 90.83 0.54 0.598072876287518 15-Nov-22 90.29 0.25 0.27765437583296315 14-Nov-22 90.04 0.2 0.2226179875333927 11-Nov-22 89.84 -0.7 -0.7731389441130991 10-Nov-22 90.54 1.36 1.5250056066382598 09-Nov-22 89.18 0.27 0.3036778765043302 08-Nov-22 88.91 0.21 0.23675310033821872 07-Nov-22 88.7 -0.24 -0.26984483921744995 04-Nov-22 88.94 -0.19 -0.21317177156961742 03-Nov-22 89.13 -0.46 -0.5134501618484206 02-Nov-22 89.59 0.1 0.11174432897530451 31-Oct-22 89.49 -0.44 -0.48926943178027354 27-Oct-22 89.93 0.59 0.6603984777255428 26-Oct-22 89.34 0.15 0.16818028927009754 25-Oct-22 89.19 0.79 0.8936651583710408 24-Oct-22 88.4 0.68 0.7751937984496124 21-Oct-22 87.72 -0.05 -0.05696707303178763 20-Oct-22 87.77 -0.28 -0.3180011357183419 19-Oct-22 88.05 -0.45 -0.5084745762711864 18-Oct-22 88.5 0.08 0.09047726758651889 17-Oct-22 88.42 0.14 0.158586316266425 14-Oct-22 88.28 0.23 0.2612152186257808 13-Oct-22 88.05 0.15 0.17064846416382254 12-Oct-22 87.9 -0.25 -0.28360748723766305 11-Oct-22 88.15 -0.57 -0.6424706943192064 10-Oct-22 88.72 -0.14 -0.15755120414134594 07-Oct-22 88.86 -0.72 -0.8037508372404555 06-Oct-22 89.58 -0.4 -0.4445432318292954 05-Oct-22 89.98 -0.79 -0.8703316073592596 04-Oct-22 90.77 0.74 0.8219482394757303 03-Oct-22 90.03 0.6 0.6709158000670916 30-Sept-22 89.43 0.64 0.7208018921049668 29-Sept-22 88.79 -0.21 -0.23595505617977527 28-Sept-22 89 -0.04 -0.044923629829290206 27-Sept-22 89.04 -0.62 -0.6915012268570154 26-Sept-22 89.66 -0.62 -0.6867523260965884 23-Sept-22 90.28 -0.26 -0.28716589352772254 22-Sept-22 90.54 -0.43 -0.47268330218753435 21-Sept-22 90.97 0.3 0.3308701885960075 20-Sept-22 90.67 -0.8 -0.8746036952006122 19-Sept-22 91.47 -0.13 -0.14192139737991266 16-Sept-22 91.6 -0.31 -0.3372864759003373 15-Sept-22 91.91 0.09 0.0980178610324548 14-Sept-22 91.82 -0.15 -0.16309666195498532 13-Sept-22 91.97 -0.37 -0.4006930907515703 12-Sept-22 92.34 0.29 0.31504617055947853 09-Sept-22 92.05 -0.29 -0.31405674680528484 08-Sept-22 92.34 -0.44 -0.4742401379607674 07-Sept-22 92.78 0.51 0.5527256963259998 06-Sept-22 92.27 -0.16 -0.173103970572325 05-Sept-22 92.43 -0.61 -0.6556319862424763 02-Sept-22 93.04 0.69 0.7471575527883053 01-Sept-22 92.35 -0.49 -0.5277897457992244 31-Aug-22 92.84 -0.23 -0.2471258192758139 30-Aug-22 93.07 -0.02 -0.021484584810398537 29-Aug-22 93.09 -0.53 -0.5661183507797479 26-Aug-22 93.62 -0.5 -0.531236719082023 25-Aug-22 94.12 0.36 0.3839590443686007 24-Aug-22 93.76 -0.25 -0.26592915647271564 23-Aug-22 94.01 -0.39 -0.413135593220339 22-Aug-22 94.4 -0.52 -0.5478297513695743 19-Aug-22 94.92 -0.94 -0.9805967035259754 18-Aug-22 95.86 0.06 0.06263048016701461 17-Aug-22 95.8 -0.71 -0.7356750595793182 16-Aug-22 96.51 -0.08 -0.08282430893467232 12-Aug-22 96.59 -0.31 -0.31991744066047473 11-Aug-22 96.9 -0.46 -0.4724732949876746 10-Aug-22 97.36 0.59 0.6096930867004237 09-Aug-22 96.77 -0.49 -0.5038042360682706 08-Aug-22 97.26 0.2 0.20605810838656502 05-Aug-22 97.06 -0.69 -0.7058823529411765 04-Aug-22 97.75 0.49 0.5038042360682706 03-Aug-22 97.26 -0.53 -0.5419777073320381 02-Aug-22 97.79 0.03 0.030687397708674305 01-Aug-22 97.76 0.59 0.6071832870227436 29-Jul-22 97.17 -0.01 -0.010290183165260341 28-Jul-22 97.18 0.89 0.9242912036556237 27-Jul-22 96.29 -0.18 -0.18658650357624132 26-Jul-22 96.47 0.85 0.8889353691696298 25-Jul-22 95.62 -0.34 -0.35431429762401 22-Jul-22 95.96 1.56 1.652542372881356 21-Jul-22 94.4 -0.31 -0.3273149614613029 20-Jul-22 94.71 0.14 0.14803849000740193 19-Jul-22 94.57 -0.07 -0.07396449704142012 18-Jul-22 94.64 -0.35 -0.36845983787767134 15-Jul-22 94.99 0.26 0.27446426686371794 14-Jul-22 94.73 -0.08 -0.0843792848855606 13-Jul-22 94.81 -0.7 -0.7329075489477541 12-Jul-22 95.51 0.93 0.9832945654472405 11-Jul-22 94.58 0.29 0.30756177749496233 08-Jul-22 94.29 0.04 0.042440318302387266 07-Jul-22 94.25 -0.66 -0.6953956379728163 06-Jul-22 94.91 0.47 0.49767047861075814 05-Jul-22 94.44 0.62 0.6608399062033682 04-Jul-22 93.82 -0.59 -0.6249337993856583 01-Jul-22 94.41 0.84 0.8977236293683873 30-Jun-22 93.57 0.99 1.069345430978613 29-Jun-22 92.58 0.28 0.30335861321776814 28-Jun-22 92.3 -0.55 -0.5923532579429187 27-Jun-22 92.85 -0.39 -0.41827541827541825 24-Jun-22 93.24 0.86 0.9309374323446633 22-Jun-22 92.38 0.89 0.9727839108099245 21-Jun-22 91.49 -0.26 -0.28337874659400547 20-Jun-22 91.75 -0.02 -0.02179361447096001 17-Jun-22 91.77 0.62 0.68019747668678 16-Jun-22 91.15 -1.03 -1.117379041006726 15-Jun-22 92.18 0.67 0.7321604196262703 14-Jun-22 91.51 -0.69 -0.7483731019522777 13-Jun-22 92.2 -1.09 -1.1683996141065496 10-Jun-22 93.29 -0.52 -0.5543119070461571 09-Jun-22 93.81 -0.53 -0.5617977528089888 08-Jun-22 94.34 -0.43 -0.453730083359713 07-Jun-22 94.77 -0.02 -0.021099272075113407 03-Jun-22 94.79 -0.34 -0.35740565541890046 02-Jun-22 95.13 -0.6 -0.6267627702914447 01-Jun-22 95.73 -0.08 -0.08349859096127753 31-May-22 95.81 -0.46 -0.47782279006959594 30-May-22 96.27 -0.66 -0.6809037449705974 27-May-22 96.93 0.12 0.12395413696932135 25-May-22 96.81 0.19 0.19664665700683087 24-May-22 96.62 -0.21 -0.21687493545388825 23-May-22 96.83 0.01 0.01032844453625284 20-May-22 96.82 -0.31 -0.3191598888088129 19-May-22 97.13 0.48 0.4966373512674599 18-May-22 96.65 -0.02 -0.020688941760628944 17-May-22 96.67 -0.65 -0.6678997122893547 16-May-22 97.32 0.01 0.010276436131949439 13-May-22 97.31 -0.38 -0.3889855665881871 12-May-22 97.69 1.03 1.0655907303951997 11-May-22 96.66 -0.01 -0.010344470880314472 10-May-22 96.67 0.46 0.4781207774659599 06-May-22 96.21 -0.75 -0.7735148514851485 05-May-22 96.96 0.05 0.05159426271798576 04-May-22 96.91 -0.48 -0.4928637437108533 03-May-22 97.39 0.22 0.22640732736441288 02-May-22 97.17 -0.46 -0.47116664959541127 29-Apr-22 97.63 -0.07 -0.07164790174002048 28-Apr-22 97.7 -0.65 -0.6609049313675648 27-Apr-22 98.35 0.04 0.040687620791374224 26-Apr-22 98.31 0.12 0.12221203788573175 25-Apr-22 98.19 0.4 0.4090397791185193 22-Apr-22 97.79 -0.41 -0.4175152749490835 21-Apr-22 98.2 -0.3 -0.30456852791878175 20-Apr-22 98.5 0.55 0.5615109749872383 19-Apr-22 97.95 -0.61 -0.6189123376623377 14-Apr-22 98.56 -0.37 -0.3740018194683109 13-Apr-22 98.93 0.04 0.04044898371928405 12-Apr-22 98.89 0.08 0.08096346523631212 11-Apr-22 98.81 -0.49 -0.49345417925478346 08-Apr-22 99.3 -0.15 -0.15082956259426847 07-Apr-22 99.45 -0.13 -0.13054830287206268 06-Apr-22 99.58 -0.64 -0.6385950908002395 05-Apr-22 100.22 -0.57 -0.5655322948705229 04-Apr-22 100.79 0.44 0.4384653712007972 01-Apr-22 100.35 -0.2 -0.19890601690701143 31-Mar-22 100.55 0.67 0.670804965959151 30-Mar-22 99.88 -0.65 -0.6465731622401273 29-Mar-22 100.53 -0.14 -0.1390682427734181 28-Mar-22 100.67 0.05 0.04969191015702644 25-Mar-22 100.62 -0.31 -0.3071435648469236 24-Mar-22 100.93 -0.18 -0.17802393432894867 23-Mar-22 101.11 0.15 0.14857369255150554 22-Mar-22 100.96 -0.42 -0.41428289603472085 21-Mar-22 101.38 -0.5 -0.49077345897133884 18-Mar-22 101.88 0.15 0.14744913005013272 17-Mar-22 101.73 0.1 0.09839614287119945 16-Mar-22 101.63 -0.14 -0.1375650977694802 15-Mar-22 101.77 0.04 0.03931976801336872 14-Mar-22 101.73 -0.44 -0.43065479103455023 11-Mar-22 102.17 -0.07 -0.06846635367762129 10-Mar-22 102.24 -0.58 -0.5640925889904688 09-Mar-22 102.82 -0.64 -0.6185965590566402 08-Mar-22 103.46 -0.66 -0.6338839800230504 07-Mar-22 104.12 -0.25 -0.2395324326913864 04-Mar-22 104.37 0.68 0.6558009451248915 03-Mar-22 103.69 -0.43 -0.4129850172877449 02-Mar-22 104.12 -0.23 -0.22041207474844274 01-Mar-22 104.35 1.4 1.359883438562409 28-Feb-22 102.95 0.26 0.253189210244425 25-Feb-22 102.69 -0.15 -0.14585764294049008 24-Feb-22 102.84 0.33 0.3219198127011999 23-Feb-22 102.51 0.09 0.08787346221441125 22-Feb-22 102.42 -0.56 -0.5437949116333268 21-Feb-22 102.98 -0.06 -0.05822981366459627 18-Feb-22 103.04 0.11 0.10686874574953852 17-Feb-22 102.93 0.21 0.2044392523364486 16-Feb-22 102.72 0.37 0.361504640937958 15-Feb-22 102.35 -0.44 -0.428057204008172 14-Feb-22 102.79 -0.09 -0.0874805598755832 11-Feb-22 102.88 -0.1 -0.09710623422023694 10-Feb-22 102.98 -0.21 -0.2035080918693672 09-Feb-22 103.19 0.28 0.27208240209892137 08-Feb-22 102.91 -0.3 -0.2906695087685302 07-Feb-22 103.21 -0.59 -0.5684007707129094 04-Feb-22 103.8 -0.51 -0.48892723612309463 03-Feb-22 104.31 -0.83 -0.7894236256420012 02-Feb-22 105.14 -0.1 -0.09502090459901179 01-Feb-22 105.24 -0.08 -0.0759589821496392 31-Jan-22 105.32 -0.34 -0.3217868635245126 28-Jan-22 105.66 -0.19 -0.17949929145016533 27-Jan-22 105.85 0.01 0.00944822373393802 26-Jan-22 105.84 -0.3 -0.2826455624646693 25-Jan-22 106.14 -0.09 -0.08472182999152782 24-Jan-22 106.23 0.08 0.07536504945831371 21-Jan-22 106.15 0.23 0.2171450151057402 20-Jan-22 105.92 0.23 0.21761756079099254 19-Jan-22 105.69 -0.13 -0.12285012285012285 18-Jan-22 105.82 -0.05 -0.04722773212430339 17-Jan-22 105.87 -0.24 -0.22618037885213457 14-Jan-22 106.11 -0.18 -0.1693480101608806 13-Jan-22 106.29 0.19 0.17907634307257306 12-Jan-22 106.1 0.25 0.23618327822390175 11-Jan-22 105.85 -0.07 -0.06608761329305136 10-Jan-22 105.92 -0.15 -0.14141604600735364 07-Jan-22 106.07 -0.07 -0.06595063124175617 06-Jan-22 106.14 -0.19 -0.17868898711558356 05-Jan-22 106.33 -0.16 -0.1502488496572448 04-Jan-22 106.49 0.1 0.09399379640943697 03-Jan-22 106.39 -0.28 -0.26249179713133963 30-Dec-21 106.67 -0.06 -0.056216621381055 29-Dec-21 106.73 -0.33 -0.30823837100691204 28-Dec-21 107.06 0.06 0.056074766355140186 27-Dec-21 107 -0.08 -0.07471049682480388 23-Dec-21 107.08 -0.34 -0.31651461552783466 22-Dec-21 107.42 -0.21 -0.19511288674161478 21-Dec-21 107.63 -0.5 -0.4624063627115509 20-Dec-21 108.13 -0.11 -0.1016260162601626 17-Dec-21 108.24 0.25 0.2315029169367534 16-Dec-21 107.99 -0.19 -0.1756332039193936 15-Dec-21 108.18 -0.04 -0.036961744594344856 14-Dec-21 108.22 -0.06 -0.05541189508681197 13-Dec-21 108.28 0.15 0.13872190881346527 10-Dec-21 108.13 0.04 0.03700619853825516 09-Dec-21 108.09 0.15 0.13896609227348528 08-Dec-21 107.94 -0.37 -0.3416120395162035 07-Dec-21 108.31 0 0 06-Dec-21 108.31 0.26 0.24062933826931976 03-Dec-21 108.05 -0.07 -0.06474287828338883 02-Dec-21 108.12 0.37 0.3433874709976798 01-Dec-21 107.75 -0.24 -0.22224280025928328 30-Nov-21 107.99 0.49 0.4558139534883721 29-Nov-21 107.5 -0.22 -0.20423319717786856 26-Nov-21 107.72 0.48 0.44759418127564343 25-Nov-21 107.24 0.19 0.17748715553479683 24-Nov-21 107.05 -0.31 -0.2887481371087928 23-Nov-21 107.36 -0.61 -0.5649717514124294 22-Nov-21 107.97 -0.11 -0.10177646188008882 19-Nov-21 108.08 0.45 0.418099043017746 18-Nov-21 107.63 0.24 0.22348449576310644 17-Nov-21 107.39 -0.08 -0.0744393784311901 16-Nov-21 107.47 -0.12 -0.1115345292313412 15-Nov-21 107.59 -0.11 -0.1021355617455896 12-Nov-21 107.7 0.12 0.11154489682097044 11-Nov-21 107.58 -0.36 -0.33351862145636463 10-Nov-21 107.94 -0.25 -0.23107496071725667 09-Nov-21 108.19 0.28 0.25947548883328697 08-Nov-21 107.91 -0.09 -0.08333333333333333 05-Nov-21 108 0.39 0.36241984945637024 04-Nov-21 107.61 0.48 0.44805376645197426 03-Nov-21 107.13 0.05 0.04669406051550243 02-Nov-21 107.08 0.49 0.4597054132657848 29-Oct-21 106.59 -0.39 -0.3645541222658441 28-Oct-21 106.98 -0.3 -0.2796420581655481 27-Oct-21 107.28 0.34 0.3179352908172807 26-Oct-21 106.94 0.03 0.028060985875970442 25-Oct-21 106.91 0.15 0.14050206069689022 22-Oct-21 106.76 0.04 0.037481259370314844 21-Oct-21 106.72 -0.17 -0.15904200580035552 20-Oct-21 106.89 0.16 0.14991099034948 19-Oct-21 106.73 -0.32 -0.29892573563755254 18-Oct-21 107.05 -0.1 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14-Sept-21 108.33 0.08 0.07390300230946882 13-Sept-21 108.25 -0.02 -0.018472337674332685 10-Sept-21 108.27 -0.05 -0.04615952732644018 09-Sept-21 108.32 0.24 0.22205773501110287 08-Sept-21 108.08 0.08 0.07407407407407407 07-Sept-21 108 -0.29 -0.267799427463293 06-Sept-21 108.29 0.05 0.046193643754619367 03-Sept-21 108.24 -0.25 -0.2304359848833994 02-Sept-21 108.49 0.07 0.06456373362848183 01-Sept-21 108.42 -0.16 -0.14735678762202983 31-Aug-21 108.58 -0.22 -0.20220588235294118 30-Aug-21 108.8 0.15 0.13805798435342845 27-Aug-21 108.65 0.03 0.02761922297919352 26-Aug-21 108.62 -0.25 -0.22963167080003674 25-Aug-21 108.87 -0.37 -0.33870377151226655 24-Aug-21 109.24 0 0 23-Aug-21 109.24 -0.1 -0.09145783793671118 20-Aug-21 109.34 0.06 0.05490483162518302 19-Aug-21 109.28 0.05 0.04577497024626934 18-Aug-21 109.23 0.05 0.045795933321121085 17-Aug-21 109.18 -0.12 -0.10978956999085086 16-Aug-21 109.3 0.11 0.10074182617455811 13-Aug-21 109.19 0.05 0.04581271761040865 12-Aug-21 109.14 -0.02 -0.01832172957127153 11-Aug-21 109.16 -0.16 -0.14635931211123307 10-Aug-21 109.32 0.09 0.08239494644328481 09-Aug-21 109.23 0.11 0.10080645161290322 06-Aug-21 109.12 -0.31 -0.28328611898017 05-Aug-21 109.43 0.1 0.0914662032379036 04-Aug-21 109.33 0.04 0.03659987190044835 03-Aug-21 109.29 0.17 0.15579178885630499 02-Aug-21 109.12 0.19 0.17442394198108876 30-Jul-21 108.93 0.09 0.08269018743109151 29-Jul-21 108.84 -0.02 -0.018372221201543266 28-Jul-21 108.86 -0.04 -0.03673094582185491 27-Jul-21 108.9 0.17 0.15635059321254483 26-Jul-21 108.73 -0.08 -0.07352265416781546 23-Jul-21 108.81 0.16 0.14726184997699032 22-Jul-21 108.65 0.05 0.04604051565377532 21-Jul-21 108.6 -0.2 -0.18382352941176472 20-Jul-21 108.8 0.24 0.2210759027266028 19-Jul-21 108.56 0.21 0.19381633594831565 16-Jul-21 108.35 0.14 0.12937806117734035 15-Jul-21 108.21 0.12 0.11101859561476547 14-Jul-21 108.09 0.03 0.0277623542476402 13-Jul-21 108.06 0.09 0.08335648791330925 12-Jul-21 107.97 0.13 0.12054896142433234 09-Jul-21 107.84 -0.26 -0.24051803885291398 08-Jul-21 108.1 0.05 0.04627487274409996 07-Jul-21 108.05 0.29 0.26911655530809203 06-Jul-21 107.76 0.34 0.31651461552783466 05-Jul-21 107.42 -0.12 -0.11158638646085177 02-Jul-21 107.54 0.17 0.15833100493620192 01-Jul-21 107.37 0.09 0.08389261744966443 30-Jun-21 107.28 0.24 0.2242152466367713 29-Jun-21 107.04 -0.01 -0.009341429238673517 28-Jun-21 107.05 0.08 0.0747873235486585 25-Jun-21 106.97 -0.22 -0.20524302640171657 24-Jun-21 107.19 0.14 0.13078000934142925 22-Jun-21 107.05 -0.02 -0.018679368637340057 21-Jun-21 107.07 -0.14 -0.13058483350433728 18-Jun-21 107.21 0.02 0.018658456945610597 17-Jun-21 107.19 -0.21 -0.19553072625698323 16-Jun-21 107.4 0.02 0.018625442354255915 15-Jun-21 107.38 -0.1 -0.09304056568663938 14-Jun-21 107.48 -0.16 -0.14864362690449648 11-Jun-21 107.64 0.25 0.23279634975323588 10-Jun-21 107.39 -0.12 -0.11161752395126034 09-Jun-21 107.51 0.35 0.3266144083613289 08-Jun-21 107.16 0.15 0.14017381553125877 07-Jun-21 107.01 -0.11 -0.10268857356235997 04-Jun-21 107.12 0.08 0.07473841554559044 03-Jun-21 107.04 0 0 02-Jun-21 107.04 0.09 0.08415147265077139 01-Jun-21 106.95 0.08 0.07485730326564985 31-May-21 106.87 -0.08 -0.0748013090229079 28-May-21 106.95 0.07 0.0654940119760479 27-May-21 106.88 -0.18 -0.16813002054922474 26-May-21 107.06 0.29 0.2716118759951297 25-May-21 106.77 0.29 0.27235161532682195 21-May-21 106.48 0.2 0.1881821603312006 20-May-21 106.28 0.09 0.08475374329032866 19-May-21 106.19 -0.04 -0.037654146662901254 18-May-21 106.23 0.04 0.03766833035125718 17-May-21 106.19 -0.18 -0.16922064491868008 14-May-21 106.37 -0.13 -0.12206572769953052 12-May-21 106.5 -0.21 -0.1967950520101209 11-May-21 106.71 -0.32 -0.29898159394562274 10-May-21 107.03 -0.03 -0.028021670091537457 07-May-21 107.06 -0.1 -0.0933184023889511 06-May-21 107.16 -0.08 -0.07459903021260723 05-May-21 107.24 -0.13 -0.12107665083356617 04-May-21 107.37 0.22 0.2053196453569762 03-May-21 107.15 0.07 0.0653716847217034 30-Apr-21 107.08 0.11 0.10283256987940544 29-Apr-21 106.97 -0.38 -0.35398230088495575 28-Apr-21 107.35 -0.11 -0.10236367020286619 27-Apr-21 107.46 -0.11 -0.10225899414334852 26-Apr-21 107.57 0 0 23-Apr-21 107.57 -0.15 -0.13924990716672855 22-Apr-21 107.72 0.04 0.03714710252600297 21-Apr-21 107.68 0.22 0.20472734040573237 20-Apr-21 107.46 0.09 0.08382229673093043 19-Apr-21 107.37 -0.24 -0.2230275996654586 16-Apr-21 107.61 -0.04 -0.03715745471435207 15-Apr-21 107.65 0 0 14-Apr-21 107.65 -0.07 -0.06498329001113999 13-Apr-21 107.72 -0.05 -0.04639510067736847 12-Apr-21 107.77 0.05 0.046416635722242854 09-Apr-21 107.72 -0.39 -0.36074368698547776 08-Apr-21 108.11 0.16 0.14821676702176934 07-Apr-21 107.95 0.05 0.04633920296570899 06-Apr-21 107.9 -0.11 -0.10184242199796315 01-Apr-21 108.01 0.36 0.3344170924291686 30-Mar-21 107.65 -0.35 -0.32407407407407407 29-Mar-21 108 -0.13 -0.12022565430500323 26-Mar-21 108.13 -0.23 -0.21225544481358435 25-Mar-21 108.36 0.21 0.1941747572815534 24-Mar-21 108.15 0.07 0.06476683937823834 23-Mar-21 108.08 0.25 0.2318464249281276 22-Mar-21 107.83 0.09 0.08353443475032486 19-Mar-21 107.74 0.15 0.1394181615391765 18-Mar-21 107.59 -0.22 -0.20406270290325573 17-Mar-21 107.81 -0.39 -0.36044362292051757 16-Mar-21 108.2 0.15 0.13882461823229986 15-Mar-21 108.05 0.11 0.10190846766722253 12-Mar-21 107.94 -0.37 -0.3416120395162035 11-Mar-21 108.31 0.29 0.26846880207369006 10-Mar-21 108.02 -0.05 -0.046266308873878045 09-Mar-21 108.07 0.26 0.2411650125220295 08-Mar-21 107.81 -0.03 -0.027818991097922848 05-Mar-21 107.84 -0.19 -0.1758770711839304 04-Mar-21 108.03 0.08 0.07410838351088467 03-Mar-21 107.95 -0.21 -0.19415680473372782 02-Mar-21 108.16 -0.05 -0.0462064504204787 01-Mar-21 108.21 0.53 0.4921991084695394 26-Feb-21 107.68 0.2 0.18608113137327875 25-Feb-21 107.48 -0.32 -0.29684601113172543 24-Feb-21 107.8 -0.13 -0.12044843880292783 23-Feb-21 107.93 -0.43 -0.3968253968253968 22-Feb-21 108.36 0.23 0.21270692684731343 19-Feb-21 108.13 -0.07 -0.06469500924214418 18-Feb-21 108.2 -0.32 -0.2948765204570586 17-Feb-21 108.52 -0.08 -0.07366482504604052 16-Feb-21 108.6 -0.14 -0.12874747103181902 15-Feb-21 108.74 -0.24 -0.22022389429253075 12-Feb-21 108.98 -0.32 -0.292772186642269 11-Feb-21 109.3 0.09 0.08241003571101548 10-Feb-21 109.21 0.03 0.02747755999267265 09-Feb-21 109.18 0.13 0.1192113709307657 08-Feb-21 109.05 -0.16 -0.1465067301529164 05-Feb-21 109.21 0.07 0.06413780465457211 04-Feb-21 109.14 -0.12 -0.10982976386600769 03-Feb-21 109.26 -0.04 -0.036596523330283626 02-Feb-21 109.3 -0.15 -0.13704888076747374 01-Feb-21 109.45 0.05 0.04570383912248629 29-Jan-21 109.4 -0.17 -0.15515195765264214 28-Jan-21 109.57 -0.19 -0.1731049562682216 27-Jan-21 109.76 0.06 0.054694621695533276 26-Jan-21 109.7 0.02 0.01823486506199854 25-Jan-21 109.68 0.3 0.27427317608337903 22-Jan-21 109.38 -0.03 -0.027419797093501508 21-Jan-21 109.41 -0.25 -0.22797738464344336 20-Jan-21 109.66 0.12 0.10954902318787657 19-Jan-21 109.54 0.03 0.02739475846954616 18-Jan-21 109.51 -0.26 -0.23685888676323222 15-Jan-21 109.77 0.04 0.03645311218445275 14-Jan-21 109.73 0.06 0.05470958329534057 13-Jan-21 109.67 0.2 0.18269845619804512 12-Jan-21 109.47 -0.28 -0.255125284738041 11-Jan-21 109.75 -0.23 -0.20912893253318784 08-Jan-21 109.98 0.1 0.09100837277029487 07-Jan-21 109.88 0.02 0.018204988166757693 06-Jan-21 109.86 -0.17 -0.15450331727710626 05-Jan-21 110.03 -0.03 -0.027257859349445756 04-Jan-21 110.06 0.08 0.07274049827241316 30-Dec-20 109.98 0.03 0.027285129604365622 29-Dec-20 109.95 0.11 0.10014566642388929 28-Dec-20 109.84 0.16 0.14587892049598833 23-Dec-20 109.68 -0.34 -0.3090347209598255 22-Dec-20 110.02 0.05 0.045466945530599254 21-Dec-20 109.97 -0.02 -0.018183471224656786 18-Dec-20 109.99 -0.12 -0.10898192716374534 17-Dec-20 110.11 0.2 0.18196706396142298 16-Dec-20 109.91 -0.35 -0.31743152548521675 15-Dec-20 110.26 0.06 0.0544464609800363 14-Dec-20 110.2 -0.12 -0.10877447425670776 11-Dec-20 110.32 0.24 0.2180232558139535 10-Dec-20 110.08 0.04 0.03635041802980734 09-Dec-20 110.04 -0.07 -0.06357279084551812 08-Dec-20 110.11 0.21 0.1910828025477707 07-Dec-20 109.9 0.2 0.18231540565177756 04-Dec-20 109.7 0 0 03-Dec-20 109.7 0.24 0.21925817650283208 02-Dec-20 109.46 -0.11 -0.10039244318700374 01-Dec-20 109.57 -0.29 -0.2639723284179865 30-Nov-20 109.86 -0.02 -0.018201674554058973 27-Nov-20 109.88 -0.01 -0.009100009100009101 26-Nov-20 109.89 0.03 0.027307482250136537 25-Nov-20 109.86 0.13 0.11847261459947143 24-Nov-20 109.73 -0.05 -0.04554563672800146 23-Nov-20 109.78 -0.03 -0.027319916218923594 20-Nov-20 109.81 0.03 0.027327382036800876 19-Nov-20 109.78 0.21 0.1916583006297344 18-Nov-20 109.57 -0.15 -0.13671162960262487 17-Nov-20 109.72 0.13 0.11862396204033215 16-Nov-20 109.59 -0.02 -0.018246510354894628 13-Nov-20 109.61 0.37 0.33870377151226655 12-Nov-20 109.24 0.1 0.0916254352208173 11-Nov-20 109.14 0.2 0.18358729575913346 10-Nov-20 108.94 -0.23 -0.21068058990565175 09-Nov-20 109.17 -0.48 -0.4377564979480164 06-Nov-20 109.65 -0.03 -0.02735229759299781 05-Nov-20 109.68 -0.04 -0.03645643456069996 04-Nov-20 109.72 0.17 0.15518028297581013 03-Nov-20 109.55 0.04 0.036526344626061545 02-Nov-20 109.51 0.02 0.01826650835692757 30-Oct-20 109.49 -0.03 -0.02739225712198685 29-Oct-20 109.52 0.13 0.1188408446841576 28-Oct-20 109.39 -0.05 -0.04568713450292398 27-Oct-20 109.44 0.24 0.21978021978021978 26-Oct-20 109.2 0.09 0.08248556502612042 23-Oct-20 109.11 -0.043378 -0.03974041004942605 22-Oct-20 109.153378 -0.145929 -0.13351319784671645 21-Oct-20 109.299307 -0.130904 -0.11962327295521709 20-Oct-20 109.430211 -0.04164 -0.038037175419642806 19-Oct-20 109.471851 -0.186426 -0.17000631881166617 16-Oct-20 109.658277 0.174358 0.15925443808784376 15-Oct-20 109.483919 0.071041 0.06492928556362441 14-Oct-20 109.412878 0.122878 0.11243297648458231 13-Oct-20 109.29 0.1 0.09158347834050737 12-Oct-20 109.19 0.1 0.09166743056192135 09-Oct-20 109.09 0.23 0.21128054381774758 08-Oct-20 108.86 0.18 0.16562384983437614 07-Oct-20 108.68 -0.11 -0.10111223458038422 06-Oct-20 108.79 0.09 0.0827966881324747 05-Oct-20 108.7 -0.07 -0.06435598050933161 02-Oct-20 108.77 0.14 0.12887784221669887 01-Oct-20 108.63 -0.02 -0.01840773124712379 30-Sept-20 108.65 -0.05 -0.045998160073597055 29-Sept-20 108.7 0.19 0.17509906921021104 28-Sept-20 108.51 0.02 0.01843487879067195 25-Sept-20 108.49 -0.08 -0.07368518006815879 24-Sept-20 108.57 -0.06 -0.055233360950013806 23-Sept-20 108.63 0.04 0.03683580440187863 22-Sept-20 108.59 -0.09 -0.08281192491718807 21-Sept-20 108.68 0.22 0.2028397565922921 18-Sept-20 108.46 -0.01 -0.009219138932423711 17-Sept-20 108.47 0.05 0.04611695259177274 16-Sept-20 108.42 0.13 0.12004801920768307 15-Sept-20 108.29 -0.02 -0.018465515649524512 14-Sept-20 108.31 0.2 0.18499676255665526 11-Sept-20 108.11 0.26 0.2410755679184052 10-Sept-20 107.85 -0.18 -0.1666203832268814 09-Sept-20 108.03 -0.15 -0.1386577925679423 08-Sept-20 108.18 0.2 0.18521948508983144 07-Sept-20 107.98 -0.08 -0.07403294466037387 04-Sept-20 108.06 -0.24 -0.22160664819944598 03-Sept-20 108.3 0.24 0.2220988339811216 02-Sept-20 108.06 0.52 0.4835410079970244 01-Sept-20 107.54 -0.1 -0.09290226681531029 31-Aug-20 107.64 0 0 28-Aug-20 107.64 -0.14 -0.12989422898496938 27-Aug-20 107.78 0.08 0.07428040854224698 26-Aug-20 107.7 -0.12 -0.11129660545353366 25-Aug-20 107.82 -0.48 -0.44321329639889195 24-Aug-20 108.3 0.02 0.01847063169560399 21-Aug-20 108.28 -0.1 -0.09226794611551947 20-Aug-20 108.38 0.21 0.19413885550522325 19-Aug-20 108.17 0.17 0.1574074074074074 18-Aug-20 108 0.11 0.10195569561590509 17-Aug-20 107.89 0.1 0.09277298450691158 14-Aug-20 107.79 0.07 0.06498329001113999 13-Aug-20 107.72 -0.36 -0.33308660251665434 12-Aug-20 108.08 -0.09 -0.08320236664509569 11-Aug-20 108.17 -0.29 -0.26737967914438504 10-Aug-20 108.46 0.02 0.018443378827001106 07-Aug-20 108.44 0.03 0.027672723918457705 06-Aug-20 108.41 0.27 0.24967634547808396 05-Aug-20 108.14 -0.26 -0.23985239852398524 04-Aug-20 108.4 0.42 0.388960918688646 03-Aug-20 107.98 0.03 0.02779064381658175 31-Jul-20 107.95 -0.35 -0.3231763619575254 30-Jul-20 108.3 0.26 0.24065161051462422 29-Jul-20 108.04 -0.05 -0.04625774817281895 28-Jul-20 108.09 0.12 0.11114198388441233 27-Jul-20 107.97 0.22 0.20417633410672853 24-Jul-20 107.75 -0.23 -0.21300240785330618 23-Jul-20 107.98 0.15 0.13910785495687655 22-Jul-20 107.83 0.13 0.12070566388115135 21-Jul-20 107.7 0.04 0.0371540033438603 20-Jul-20 107.66 0.27 0.25142005773349474 17-Jul-20 107.39 -0.01 -0.00931098696461825 16-Jul-20 107.4 0.08 0.07454342154304883 15-Jul-20 107.32 0.04 0.037285607755406416 14-Jul-20 107.28 0.24 0.2242152466367713 13-Jul-20 107.04 -0.38 -0.3537516291193446 10-Jul-20 107.42 0.14 0.13049962714392244 09-Jul-20 107.28 0.05 0.046628741956542014 08-Jul-20 107.23 0.09 0.08400224005973493 07-Jul-20 107.14 0.13 0.12148397346042426 06-Jul-20 107.01 0.02 0.01869333582577811 03-Jul-20 106.99 0.04 0.03740065451145395 02-Jul-20 106.95 0.25 0.23430178069353327 01-Jul-20 106.7 -0.45 -0.4199720018665422 30-Jun-20 107.15 0.16 0.1495466866062249 29-Jun-20 106.99 -0.07 -0.06538389688025406 26-Jun-20 107.06 0.04 0.03737619136609979 25-Jun-20 107.02 0.19 0.1778526631096134 24-Jun-20 106.83 -0.2 -0.1868634962160142 22-Jun-20 107.03 0.28 0.26229508196721313 19-Jun-20 106.75 0.05 0.046860356138706656 18-Jun-20 106.7 0.21 0.19720161517513382 17-Jun-20 106.49 -0.03 -0.02816372512204281 16-Jun-20 106.52 0.11 0.10337374306926041 15-Jun-20 106.41 0.09 0.08465011286681716 12-Jun-20 106.32 0.09 0.08472182999152782 11-Jun-20 106.23 0.47 0.44440242057488655 10-Jun-20 105.76 -0.29 -0.27345591702027344 09-Jun-20 106.05 -0.02 -0.018855472800980485 08-Jun-20 106.07 0.29 0.27415390432974096 05-Jun-20 105.78 -0.06 -0.05668934240362812 04-Jun-20 105.84 0.16 0.1514004542013626 03-Jun-20 105.68 -0.24 -0.22658610271903323 02-Jun-20 105.92 -0.12 -0.11316484345529988 29-May-20 106.04 0.18 0.17003589646703193 28-May-20 105.86 0.24 0.22722969134633592 27-May-20 105.62 0.19 0.18021436023902115 26-May-20 105.43 -0.19 -0.17989017231584928 25-May-20 105.62 0.05 0.04736193994506015 22-May-20 105.57 0.16 0.1517882553837397 20-May-20 105.41 0.13 0.12348024316109422 19-May-20 105.28 0.1 0.09507510933637574 18-May-20 105.18 -0.15 -0.14240956992309883 15-May-20 105.33 0.01 0.0094948727687049 14-May-20 105.32 -0.02 -0.01898614011771407 13-May-20 105.34 0.27 0.25697154278100315 12-May-20 105.07 -0.05 -0.04756468797564688 11-May-20 105.12 -0.16 -0.1519756838905775 08-May-20 105.28 0.25 0.23802723031514805 07-May-20 105.03 -0.03 -0.028555111364934323 06-May-20 105.06 -0.35 -0.3320368086519306 05-May-20 105.41 -0.04 -0.03793266951161688 04-May-20 105.45 -0.19 -0.17985611510791366 30-Apr-20 105.64 0.26 0.2467261339912697 29-Apr-20 105.38 0.28 0.2664129400570885 28-Apr-20 105.1 0.25 0.23843586075345732 27-Apr-20 104.85 0.2 0.19111323459149546 24-Apr-20 104.65 0.39 0.3740648379052369 23-Apr-20 104.26 0.29 0.2789266134461864 22-Apr-20 103.97 -0.36 -0.3450589475702099 21-Apr-20 104.33 -0.11 -0.10532363079279969 20-Apr-20 104.44 -0.4 -0.38153376573826786 17-Apr-20 104.84 0.08 0.07636502481863307 16-Apr-20 104.76 0.05 0.047750931143157295 15-Apr-20 104.71 0.2 0.1913692469620132 14-Apr-20 104.51 0.21 0.20134228187919462 09-Apr-20 104.3 0.79 0.7632112839339195 08-Apr-20 103.51 -0.44 -0.42328042328042326 07-Apr-20 103.95 -0.4 -0.3833253473885961 06-Apr-20 104.35 -0.18 -0.17219936860231513 03-Apr-20 104.53 -0.36 -0.3432167032128897 02-Apr-20 104.89 0.08 0.07632859459975193 01-Apr-20 104.81 0.39 0.3734916682627849 31-Mar-20 104.42 0.29 0.27849803130702006 30-Mar-20 104.13 -0.94 -0.8946416674597887 27-Mar-20 105.07 0.89 0.854290650796698 26-Mar-20 104.18 1.46 1.4213395638629283 25-Mar-20 102.72 -0.17 -0.16522499757022063 24-Mar-20 102.89 -1.37 -1.3140226357183964 23-Mar-20 104.26 0.92 0.8902651441842462 20-Mar-20 103.34 0.24 0.23278370514064015 19-Mar-20 103.1 -0.06 -0.05816207832493214 18-Mar-20 103.16 -0.94 -0.9029779058597502 17-Mar-20 104.1 -0.86 -0.819359756097561 16-Mar-20 104.96 -1.17 -1.1024215584660322 13-Mar-20 106.13 -1.25 -1.1640901471409946 12-Mar-20 107.38 -1.03 -0.9500968545337146 11-Mar-20 108.41 0.02 0.01845188670541563 10-Mar-20 108.39 -0.29 -0.26683842473316155 09-Mar-20 108.68 -0.13 -0.11947431302270012 06-Mar-20 108.81 0.15 0.13804527885146328 05-Mar-20 108.66 -0.06 -0.05518763796909492 04-Mar-20 108.72 0.43 0.39708190968695173 03-Mar-20 108.29 -0.07 -0.06459948320413436 02-Mar-20 108.36 -0.01 -0.009227646027498385 28-Feb-20 108.37 0.21 0.19415680473372782 27-Feb-20 108.16 0.04 0.03699593044765076 26-Feb-20 108.12 -0.17 -0.15698587127158556 25-Feb-20 108.29 -0.01 -0.009233610341643583 24-Feb-20 108.3 0.05 0.046189376443418015 21-Feb-20 108.25 0.17 0.15729089563286455 20-Feb-20 108.08 0.19 0.17610529242747242 19-Feb-20 107.89 0.05 0.046364985163204746 18-Feb-20 107.84 -0.02 -0.018542555164101613 17-Feb-20 107.86 0 0 14-Feb-20 107.86 0.08 0.07422527370569679 13-Feb-20 107.78 0.1 0.09286775631500743 12-Feb-20 107.68 0 0 11-Feb-20 107.68 -0.01 -0.009285913269570062 10-Feb-20 107.69 0.01 0.009286775631500743 07-Feb-20 107.68 0.32 0.29806259314456035 06-Feb-20 107.36 -0.07 -0.06515870799590431 05-Feb-20 107.43 -0.18 -0.16727069974909395 04-Feb-20 107.61 -0.15 -0.13919821826280623 03-Feb-20 107.76 -0.05 -0.046377887023467214 31-Jan-20 107.81 0.2 0.18585633305454882 30-Jan-20 107.61 0.1 0.09301460329271696 29-Jan-20 107.51 0.17 0.15837525619526738 28-Jan-20 107.34 -0.17 -0.15812482559761884 27-Jan-20 107.51 0.66 0.6176883481516144 24-Jan-20 106.85 0.09 0.08430123641813413 23-Jan-20 106.76 0.31 0.2912165335838422 22-Jan-20 106.45 0.18 0.169379881434083 21-Jan-20 106.27 0.06 0.056491855757461636 20-Jan-20 106.21 0.09 0.08480964945344893 17-Jan-20 106.12 0 0 16-Jan-20 106.12 0.01 0.009424182452172273 15-Jan-20 106.11 0.14 0.13211286213079174 14-Jan-20 105.97 0.11 0.10391082561874174 13-Jan-20 105.86 -0.25 -0.23560456130430685 10-Jan-20 106.11 0.06 0.056577086280056574 09-Jan-20 106.05 -0.18 -0.16944365998305563 08-Jan-20 106.23 -0.18 -0.16915703411333521 07-Jan-20 106.41 -0.12 -0.11264432554210081 06-Jan-20 106.53 0.12 0.11277135607555681 03-Jan-20 106.41 0.37 0.34892493398717467 02-Jan-20 106.04 0.19 0.17949929145016533 30-Dec-19 105.85 -0.34 -0.32018080798568604 27-Dec-19 106.19 0.05 0.04710759374411155 23-Dec-19 106.14 0.03 0.02827254735651682 20-Dec-19 106.11 -0.04 -0.037682524729156855 19-Dec-19 106.15 -0.18 -0.16928430358318441 18-Dec-19 106.33 -0.17 -0.1596244131455399 17-Dec-19 106.5 -0.03 -0.028161081385525203 16-Dec-19 106.53 0.26 0.2446598287381199 13-Dec-19 106.27 -0.06 -0.05642810119439481 12-Dec-19 106.33 -0.14 -0.13149243918474687 11-Dec-19 106.47 0.17 0.1599247412982126 10-Dec-19 106.3 -0.04 -0.037615196539401916 09-Dec-19 106.34 0.13 0.12239902080783353 06-Dec-19 106.21 0.08 0.07537925186092528 05-Dec-19 106.13 -0.36 -0.33805991172880084 04-Dec-19 106.49 0.06 0.05637508221366156 03-Dec-19 106.43 0.25 0.23544923714447166 02-Dec-19 106.18 -0.49 -0.45936064497984436 29-Nov-19 106.67 0.04 0.03751289505767608 28-Nov-19 106.63 -0.09 -0.0843328335832084 27-Nov-19 106.72 -0.03 -0.02810304449648712 26-Nov-19 106.75 0.09 0.08438027376711045 25-Nov-19 106.66 0 0 22-Nov-19 106.66 0.24 0.22552151851155797 21-Nov-19 106.42 -0.21 -0.1969426990527994 20-Nov-19 106.63 0.13 0.12206572769953052 19-Nov-19 106.5 -0.12 -0.11254924029262803 18-Nov-19 106.62 0.13 0.1220771903465114 15-Nov-19 106.49 -0.17 -0.15938496156009752 14-Nov-19 106.66 0.27 0.2537832503054798 13-Nov-19 106.39 0.22 0.2072148441179241 12-Nov-19 106.17 -0.08 -0.07529411764705882 11-Nov-19 106.25 -0.05 -0.047036688617121354 08-Nov-19 106.3 -0.16 -0.1502911891790344 07-Nov-19 106.46 -0.35 -0.3276846737196892 06-Nov-19 106.81 0.09 0.0843328335832084 05-Nov-19 106.72 -0.23 -0.21505376344086022 04-Nov-19 106.95 -0.4 -0.37261294829995345 31-Oct-19 107.35 0.39 0.36462228870605834 30-Oct-19 106.96 0.02 0.018702075930428278 29-Oct-19 106.94 0.13 0.12171145023874169 28-Oct-19 106.81 -0.3 -0.2800858930071889 25-Oct-19 107.11 -0.23 -0.21427240544065587 24-Oct-19 107.34 0.07 0.06525589633634754 23-Oct-19 107.27 0.14 0.13068234854849248 22-Oct-19 107.13 0.21 0.19640852974186307 21-Oct-19 106.92 -0.21 -0.19602352282273872 18-Oct-19 107.13 -0.11 -0.10257366654233495 17-Oct-19 107.24 0.02 0.018653236336504384 16-Oct-19 107.22 -0.32 -0.29756369722893805 15-Oct-19 107.54 0.02 0.018601190476190476 14-Oct-19 107.52 0.1 0.0930925339787749 11-Oct-19 107.42 -0.13 -0.12087401208740121 10-Oct-19 107.55 -0.53 -0.49037749814951886 09-Oct-19 108.08 -0.18 -0.1662663957140218 08-Oct-19 108.26 0.05 0.0462064504204787 07-Oct-19 108.21 -0.07 -0.06464721093461397 04-Oct-19 108.28 -0.08 -0.073827980804725 03-Oct-19 108.36 0.38 0.35191702167067973 02-Oct-19 107.98 -0.13 -0.12024789566182592 01-Oct-19 108.11 -0.14 -0.12933025404157045 30-Sept-19 108.25 -0.05 -0.046168051708217916 27-Sept-19 108.3 0.05 0.046189376443418015 26-Sept-19 108.25 -0.24 -0.2212185454880634 25-Sept-19 108.49 0.16 0.14769685221083725 24-Sept-19 108.33 0.08 0.07390300230946882 23-Sept-19 108.25 0.48 0.4453929665027373 20-Sept-19 107.77 0.1 0.09287638153617535 19-Sept-19 107.67 -0.05 -0.046416635722242854 18-Sept-19 107.72 0.19 0.17669487584860039 17-Sept-19 107.53 -0.01 -0.009298865538404314 16-Sept-19 107.54 -0.02 -0.01859427296392711 13-Sept-19 107.56 -0.48 -0.44427989633469084 12-Sept-19 108.04 0.23 0.21333828030794916 11-Sept-19 107.81 -0.1 -0.09266981744045964 10-Sept-19 107.91 -0.07 -0.064826819781441 09-Sept-19 107.98 -0.48 -0.4425594689286373 06-Sept-19 108.46 0.4 0.37016472330186934 05-Sept-19 108.06 -0.63 -0.5796301407673199 04-Sept-19 108.69 -0.26 -0.23864157870582836 03-Sept-19 108.95 0.16 0.1470723412078316 02-Sept-19 108.79 -0.08 -0.07348213465601176 30-Aug-19 108.87 -0.08 -0.07342817806333181 29-Aug-19 108.95 -0.11 -0.10086191087474784 28-Aug-19 109.06 0.47 0.4328207017220739 27-Aug-19 108.59 0.37 0.3418961374976899 26-Aug-19 108.22 0.11 0.1017482194061604 23-Aug-19 108.11 0 0 22-Aug-19 108.11 -0.27 -0.24912345451190257 21-Aug-19 108.38 -0.09 -0.0829722503918134 20-Aug-19 108.47 0.36 0.33299417260197944 19-Aug-19 108.11 -0.61 -0.5610743193524651 16-Aug-19 108.72 0.61 0.5642401257977986 14-Aug-19 108.11 0.48 0.4459723125522624 13-Aug-19 107.63 0.17 0.15819839940442956 12-Aug-19 107.46 0.12 0.11179429849077697 09-Aug-19 107.34 -0.2 -0.1859773107680863 08-Aug-19 107.54 -0.53 -0.49042287406310725 07-Aug-19 108.07 0.66 0.6144679266362536 06-Aug-19 107.41 0.02 0.01862370798025887 05-Aug-19 107.39 0.26 0.24269579016148604 02-Aug-19 107.13 0.24 0.22452989054167835 01-Aug-19 106.89 0.17 0.15929535232383807 31-Jul-19 106.72 0.21 0.197164585484931 30-Jul-19 106.51 -0.12 -0.11253868517302823 29-Jul-19 106.63 0.18 0.1690934711131987 26-Jul-19 106.45 0.18 0.169379881434083 25-Jul-19 106.27 -0.26 -0.24406270534121843 24-Jul-19 106.53 0.35 0.3296289320022603 23-Jul-19 106.18 0.07 0.06596927716520593 22-Jul-19 106.11 0.03 0.02828054298642534 19-Jul-19 106.08 0.02 0.018857250612860643 18-Jul-19 106.06 0.07 0.06604396641192566 17-Jul-19 105.99 0.27 0.25539160045402953 16-Jul-19 105.72 0.15 0.14208581983518045 15-Jul-19 105.57 0.32 0.30403800475059384 12-Jul-19 105.25 -0.26 -0.24642214008150887 11-Jul-19 105.51 -0.1 -0.0946880030300161 10-Jul-19 105.61 -0.23 -0.21730914588057446 09-Jul-19 105.84 -0.22 -0.2074297567414671 08-Jul-19 106.06 0.16 0.1510859301227573 05-Jul-19 105.9 -0.41 -0.38566456589220205 04-Jul-19 106.31 0.11 0.10357815442561205 03-Jul-19 106.2 0.44 0.41603630862329805 02-Jul-19 105.76 0.21 0.1989578398863098 01-Jul-19 105.55 0.26 0.24693703105708045 28-Jun-19 105.29 0.06 0.05701796065760715 27-Jun-19 105.23 -0.02 -0.019002375296912115 26-Jun-19 105.25 -0.04 -0.037990312470320066 25-Jun-19 105.29 0.17 0.1617199391171994 24-Jun-19 105.12 0.11 0.1047519283877726 21-Jun-19 105.01 -0.26 -0.24698394604350718 20-Jun-19 105.27 0.26 0.24759546709837157 19-Jun-19 105.01 -0.07 -0.06661591168633423 18-Jun-19 105.08 0.72 0.6899195093905711 17-Jun-19 104.36 -0.08 -0.07659900421294523 14-Jun-19 104.44 0.19 0.18225419664268586 13-Jun-19 104.25 0.08 0.07679754247864068 12-Jun-19 104.17 -0.07 -0.0671527244819647 11-Jun-19 104.24 -0.13 -0.12455686499952094 06-Jun-19 103.91 0.09 0.08668849932575612 05-Jun-19 103.82 0.11 0.10606498891138752 04-Jun-19 103.71 0.19 0.18353941267387944 03-Jun-19 103.52 0.17 0.1644895984518626 31-May-19 103.35 0.1 0.09685230024213075 29-May-19 103.25 0.17 0.16492045013581685 28-May-19 103.08 -0.01 -0.00970026190707149 27-May-19 103.09 0.1 0.09709680551509856 24-May-19 102.99 0.08 0.07773782917112039 23-May-19 102.91 0.06 0.0583373845405931 22-May-19 102.85 0.02 0.019449576971700865 21-May-19 102.83 -0.03 -0.029165856503986 20-May-19 102.86 -0.12 -0.11652748106428433 17-May-19 102.98 0.13 0.12639766650461837 16-May-19 102.85 0 0 15-May-19 102.85 0.15 0.1460564751703992 14-May-19 102.7 0.05 0.04870920603994155 13-May-19 102.65 0.06 0.0584852324787991 10-May-19 102.59 -0.17 -0.16543402101985208 08-May-19 102.76 -0.05 -0.04863340142009532 07-May-19 102.81 0.16 0.15586945932781296 06-May-19 102.65 -0.03 -0.0292169848071679 03-May-19 102.68 0.01 0.009739943508327652 02-May-19 102.67 0.13 0.12677979325141409 30-Apr-19 102.54 0 0 29-Apr-19 102.54 0 0 26-Apr-19 102.54 0.11 0.10739041296495168 25-Apr-19 102.43 -0.07 -0.06829268292682927 24-Apr-19 102.5 0.26 0.2543035993740219 23-Apr-19 102.24 -0.15 -0.1464986815118664 18-Apr-19 102.39 0.3 0.29385836027034967 17-Apr-19 102.09 -0.07 -0.06851996867658575 16-Apr-19 102.16 -0.03 -0.029357079949114396 15-Apr-19 102.19 -0.18 -0.1758327635049331 12-Apr-19 102.37 -0.22 -0.21444585242226338 11-Apr-19 102.59 0.13 0.12687878196369315 10-Apr-19 102.46 0.09 0.08791638175246655 09-Apr-19 102.37 0.08 0.07820901358881611 08-Apr-19 102.29 0.06 0.05869118654015455 05-Apr-19 102.23 0.02 0.019567556990509737 04-Apr-19 102.21 0.09 0.0881316098707403 03-Apr-19 102.12 -0.19 -0.18571009676473463 02-Apr-19 102.31 0 0 01-Apr-19 102.31 -0.09 -0.087890625 29-Mar-19 102.4 -0.09 -0.08781344521416723 28-Mar-19 102.49 -0.11 -0.10721247563352826 27-Mar-19 102.6 0.34 0.33248582045765696 26-Mar-19 102.26 0.04 0.03913128546272745 25-Mar-19 102.22 -0.13 -0.1270151441133366 22-Mar-19 102.35 0.38 0.37265862508580955 21-Mar-19 101.97 0.26 0.2556287484023203 20-Mar-19 101.71 0.05 0.04918355301987015 19-Mar-19 101.66 -0.11 -0.10808686253316302 18-Mar-19 101.77 0.11 0.10820381664371434 15-Mar-19 101.66 0.04 0.0393623302499508 14-Mar-19 101.62 0.08 0.07878668505022651 13-Mar-19 101.54 -0.03 -0.029536280397755243 12-Mar-19 101.57 -0.03 -0.02952755905511811 11-Mar-19 101.6 0 0 08-Mar-19 101.6 0.06 0.059090013787669884 07-Mar-19 101.54 0.36 0.35580154180668117 06-Mar-19 101.18 0.25 0.24769642326364807 05-Mar-19 100.93 0.07 0.0694031330557208 04-Mar-19 100.86 0.12 0.11911852293031566 01-Mar-19 100.74 -0.08 -0.0793493354493156 28-Feb-19 100.82 -0.08 -0.07928642220019821 27-Feb-19 100.9 -0.22 -0.2175632911392405 26-Feb-19 101.12 0.07 0.06927263730826323 25-Feb-19 101.05 0.05 0.04950495049504951 22-Feb-19 101 0.14 0.1388062661114416 21-Feb-19 100.86 -0.16 -0.15838447832112454 20-Feb-19 101.02 0.05 0.04951965930474398 19-Feb-19 100.97 0.01 0.009904912836767036 18-Feb-19 100.96 0.08 0.07930214115781126 15-Feb-19 100.88 -0.12 -0.1188118811881188 14-Feb-19 101 0.18 0.17853600476096013 13-Feb-19 100.82 0.06 0.05954743946010321 12-Feb-19 100.76 0.01 0.009925558312655087 11-Feb-19 100.75 -0.01 -0.009924573243350537 08-Feb-19 100.76 -0.01 -0.009923588369554431 07-Feb-19 100.77 0.03 0.029779630732578916 06-Feb-19 100.74 0.07 0.06953412138670904 05-Feb-19 100.67 -0.03 -0.029791459781529295 04-Feb-19 100.7 -0.04 -0.03970617431010522 01-Feb-19 100.74 -0.13 -0.1288787548329533 31-Jan-19 100.87 0.19 0.18871672626142233 30-Jan-19 100.68 0.05 0.049686972075921695 29-Jan-19 100.63 0.04 0.03976538423302515 28-Jan-19 100.59 -0.03 -0.02981514609421586 25-Jan-19 100.62 0.07 0.069617105917454 24-Jan-19 100.55 0.26 0.25924818027719615 23-Jan-19 100.29 0.03 0.029922202274087373 22-Jan-19 100.26 0.14 0.13983220135836996 21-Jan-19 100.12 -0.05 -0.0499151442547669 18-Jan-19 100.17 0 0 17-Jan-19 100.17 0.05 0.04994007191370355 16-Jan-19 100.12 0.02 0.01998001998001998 15-Jan-19 100.1 0.04 0.03997601439136518 14-Jan-19 100.06 0.1 0.10004001600640255 11-Jan-19 99.96 0.14 0.1402524544179523 10-Jan-19 99.82 0.16 0.16054585591009432 09-Jan-19 99.66 0.11 0.11049723756906077 08-Jan-19 99.55 -0.15 -0.15045135406218657 07-Jan-19 99.7 -0.16 -0.1602243140396555 04-Jan-19 99.86 -0.21 -0.2098531028280204 03-Jan-19 100.07 -0.28 -0.279023418036871 02-Jan-19 100.35 0.39 0.39015606242497 31-Dec-18 99.96 0 0 28-Dec-18 99.96 -0.04 -0.04 27-Dec-18 100 0.03 0.030009002700810243 21-Dec-18 99.97 -0.08 -0.079960019990005 20-Dec-18 100.05 0.13 0.1301040832666133 19-Dec-18 99.92 0.14 0.14030867909400682 18-Dec-18 99.78 0.08 0.0802407221664995 17-Dec-18 99.7 0.01 0.010031096398836392 14-Dec-18 99.69 -0.02 -0.020058168689198675 13-Dec-18 99.71 0.05 0.05017057997190447 12-Dec-18 99.66 0.1 0.1004419445560466 11-Dec-18 99.56 0.02 0.020092425155716295 10-Dec-18 99.54 0.07 0.07037297677691766 07-Dec-18 99.47 -0.16 -0.16059419853457793 06-Dec-18 99.63 0.02 0.020078305391024998 05-Dec-18 99.61 0.13 0.13067953357458786 04-Dec-18 99.48 0.06 0.060350030175015085 03-Dec-18 99.42 0.08 0.08053150795248641 30-Nov-18 99.34 0.07 0.0705147577314395 29-Nov-18 99.27 0.18 0.18165304268846502 28-Nov-18 99.09 -0.09 -0.09074410163339383 27-Nov-18 99.18 0.07 0.07062859449096963 26-Nov-18 99.11 0.07 0.07067851373182553 23-Nov-18 99.04 0.15 0.1516836889473152 22-Nov-18 98.89 0.07 0.07083586318558996 21-Nov-18 98.82 0.05 0.05062265870203503 20-Nov-18 98.77 0.03 0.030382823577071096 19-Nov-18 98.74 -0.13 -0.1314857894204511 16-Nov-18 98.87 -0.08 -0.0808489135927236 15-Nov-18 98.95 0.09 0.0910378312765527 14-Nov-18 98.86 -0.13 -0.13132639660571774 13-Nov-18 98.99 -0.09 -0.09083568833266048 12-Nov-18 99.08 0.07 0.0706999293000707 09-Nov-18 99.01 0.09 0.0909826122118884 08-Nov-18 98.92 -0.06 -0.06061830672863205 07-Nov-18 98.98 -0.04 -0.040395879620278734 06-Nov-18 99.02 -0.09 -0.09080819291696095 05-Nov-18 99.11 0.06 0.06057546693589096 02-Nov-18 99.05 -0.07 -0.07062146892655367 31-Oct-18 99.12 0.03 0.030275507114744173 30-Oct-18 99.09 -0.11 -0.11088709677419355 29-Oct-18 99.2 0.06 0.06052047609441194 26-Oct-18 99.14 -- -- 24-Aug-18 99.58 -- -- iShares Euro Aggregate Bond Index Fund (LU) Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return 31-May-18 -- 30-Jun-18 0.42228 31-Jul-18 -0.210252 31-Aug-18 -0.250828 30-Sept-18 -0.311808 31-Oct-18 0.01009 30-Nov-18 0.221953 31-Dec-18 0.634186 31-Jan-19 0.90027 28-Feb-19 -0.049569 31-Mar-19 1.567149 30-Apr-19 0.136719 31-May-19 0.789936 30-Jun-19 1.877117 31-Jul-19 1.358154 31-Aug-19 2.014618 30-Sept-19 -0.569487 31-Oct-19 -0.831409 30-Nov-19 -0.633442 31-Dec-19 -0.759351 31-Jan-20 1.842056 29-Feb-20 0.519432 31-Mar-20 -3.64492 30-Apr-20 1.168359 31-May-20 0.378644 30-Jun-20 1.046775 31-Jul-20 0.746617 31-Aug-20 -0.28717 30-Sept-20 0.938313 31-Oct-20 0.773125 30-Nov-20 0.33793 31-Dec-20 0.081922 31-Jan-21 -0.500227 28-Feb-21 -1.572212 31-Mar-21 0.148588 30-Apr-21 -0.704748 31-May-21 -0.196115 30-Jun-21 0.383644 31-Jul-21 1.538031 31-Aug-21 -0.321307 30-Sept-21 -1.307791 31-Oct-21 -0.531915 30-Nov-21 1.313444 31-Dec-21 -1.296416 31-Jan-22 -1.191481 28-Feb-22 -2.250285 31-Mar-22 -2.331229 30-Apr-22 -2.904028 31-May-22 -1.864181 30-Jun-22 -2.337961 31-Jul-22 3.847387 31-Aug-22 -4.456108 30-Sept-22 -3.672986 31-Oct-22 0.067092 30-Nov-22 2.179014 31-Dec-22 -3.543307 31-Jan-23 2.165533 28-Feb-23 -2.541338 31-Mar-23 2.254612 30-Apr-23 0.044543 31-May-23 0.512021 30-Jun-23 -0.55371 31-Jul-23 0.289532 31-Aug-23 0.277593 30-Sept-23 -2.026354 31-Oct-23 0.542495 30-Nov-23 2.416817 31-Dec-23 3.424432 31-Jan-24 -0.424493 29-Feb-24 -1.087072