iShares Emerging Markets Government Bond Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the J.P.Morgan Emerging Markets Bond Index Global Diversified, the Fund’s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index. Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The benchmark index measures the performance of US Dollar denominated bonds issued by governments and government agencies that are 100% guaranteed or owned by the governments and government agencies of emerging markets countries. Net Assets of Fund USD 3 141 304 076 Share Class launch date 09-May-18 Fund Launch Date 28-May-13 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversified Index (EUR) Index Ticker SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 0,27% ISIN LU1811365292 Annual Management Fee 0,20% 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 Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGEGD2E SEDOL BFNBJ29 29-Feb-2024 iShares Emerging Markets Government Bond Index Fund (LU) Inception Date 09-May-18 Fund Holdings as of - Total Net Assets - Number of Securities 962,00 Shares Outstanding - Name Weight (%) KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.5 03/20/2027 0.6422 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.5704 ECUADOR REPUBLIC OF (GOVERNMENT) RegS 3.5 07/31/2035 0.5266 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 0.4906 ARGENTINA REPUBLIC OF GOVERNMENT 0.75 07/09/2030 0.4722 QATAR (STATE OF) RegS 5.103 04/23/2048 0.43 QATAR (STATE OF) RegS 4.817 03/14/2049 0.4189 POLAND (REPUBLIC OF) 5.5 04/04/2053 0.3778 KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.125 07/21/2025 0.3707 POLAND (REPUBLIC OF) 4.875 10/04/2033 0.3686 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-24 123.09 0.34 0.2769857433808554 27-Mar-24 122.75 0.49 0.400785211843612 26-Mar-24 122.26 -0.03 -0.024531850519257502 25-Mar-24 122.29 -0.41 -0.3341483292583537 22-Mar-24 122.7 1.09 0.8963078694186334 21-Mar-24 121.61 0.68 0.5623087736707186 20-Mar-24 120.93 0.72 0.5989518342899925 19-Mar-24 120.21 0.05 0.04161118508655127 18-Mar-24 120.16 -0.06 -0.04990850108135086 15-Mar-24 120.22 -0.26 -0.2158034528552457 14-Mar-24 120.48 0.25 0.20793479164933876 13-Mar-24 120.23 -0.19 -0.15778109948513536 12-Mar-24 120.42 -0.16 -0.13269198872118096 11-Mar-24 120.58 0.24 0.19943493435266743 08-Mar-24 120.34 -0.18 -0.14935280451377364 07-Mar-24 120.52 0.05 0.04150410890678177 06-Mar-24 120.47 0.19 0.15796474891918855 05-Mar-24 120.28 -0.07 -0.05816368923971749 04-Mar-24 120.35 0.11 0.09148369926813041 01-Mar-24 120.24 0.51 0.4259584064144325 29-Feb-24 119.73 0.03 0.02506265664160401 28-Feb-24 119.7 0.03 0.025068939583855605 27-Feb-24 119.67 -0.25 -0.20847231487658438 26-Feb-24 119.92 0.64 0.5365526492287056 23-Feb-24 119.28 0.14 0.11750881316098707 22-Feb-24 119.14 0.03 0.025186802115691378 21-Feb-24 119.11 0.51 0.4300168634064081 20-Feb-24 118.6 -0.97 -0.8112402776616208 16-Feb-24 119.57 0.09 0.07532641446267158 15-Feb-24 119.48 0 0 14-Feb-24 119.48 -0.21 -0.17545325424012032 13-Feb-24 119.69 0.14 0.11710581346716854 12-Feb-24 119.55 0.2 0.16757436112274823 09-Feb-24 119.35 -0.31 -0.25906735751295334 08-Feb-24 119.66 -0.02 -0.016711229946524065 07-Feb-24 119.68 0.1 0.08362602441879913 06-Feb-24 119.58 -0.26 -0.21695594125500667 05-Feb-24 119.84 0.1 0.0835142809420411 02-Feb-24 119.74 0.09 0.07521938988717092 01-Feb-24 119.65 1.12 0.9449084619927445 31-Jan-24 118.53 -0.21 -0.17685699848408287 30-Jan-24 118.74 0.04 0.03369839932603201 29-Jan-24 118.7 0.9 0.7640067911714771 26-Jan-24 117.8 0.23 0.19562813642936122 25-Jan-24 117.57 0.19 0.16186743908672688 24-Jan-24 117.38 -0.38 -0.3226902173913043 23-Jan-24 117.76 0.03 0.025482035165208528 22-Jan-24 117.73 0.12 0.10203214012413911 19-Jan-24 117.61 -0.38 -0.322061191626409 18-Jan-24 117.99 -0.2 -0.16921905406548776 17-Jan-24 118.19 -0.36 -0.30366933783213834 16-Jan-24 118.55 0.93 0.7906818568270703 12-Jan-24 117.62 0.32 0.2728047740835465 11-Jan-24 117.3 0.28 0.2392753375491369 10-Jan-24 117.02 0.55 0.4722246071949858 09-Jan-24 116.47 0.1 0.08593280054996992 08-Jan-24 116.37 0.26 0.22392558780466798 05-Jan-24 116.11 -0.91 -0.7776448470346949 04-Jan-24 117.02 -0.58 -0.4931972789115646 03-Jan-24 117.6 -0.75 -0.6337135614702155 02-Jan-24 118.35 0.56 0.4754223618303761 29-Dec-23 117.79 0.29 0.24680851063829787 28-Dec-23 117.5 0.19 0.16196402693717502 27-Dec-23 117.31 -0.56 -0.47509968609485026 22-Dec-23 117.87 -0.5 -0.4224043254202923 21-Dec-23 118.37 -0.13 -0.10970464135021098 20-Dec-23 118.5 0.06 0.05065856129685917 19-Dec-23 118.44 -0.09 -0.07593014426727411 18-Dec-23 118.53 0.04 0.03375812304835851 15-Dec-23 118.49 1.22 1.0403342713396435 14-Dec-23 117.27 -0.01 -0.008526603001364257 13-Dec-23 117.28 0.05 0.042651198498677816 12-Dec-23 117.23 -0.04 -0.03410932037179159 11-Dec-23 117.27 -0.26 -0.22122011401344338 08-Dec-23 117.53 0.02 0.017019828099736192 07-Dec-23 117.51 0.48 0.41015124327095615 06-Dec-23 117.03 1.09 0.9401414524754184 05-Dec-23 115.94 0.36 0.3114725731095345 04-Dec-23 115.58 0.84 0.7320899424786473 01-Dec-23 114.74 0.55 0.4816533847096944 30-Nov-23 114.19 0.86 0.7588458484073061 29-Nov-23 113.33 0.94 0.8363733428240947 28-Nov-23 112.39 -0.34 -0.3016056063159762 27-Nov-23 112.73 0.12 0.10656247224935618 24-Nov-23 112.61 -0.82 -0.7229128096623468 22-Nov-23 113.43 1.33 1.1864406779661016 21-Nov-23 112.1 0.55 0.49305244285073957 20-Nov-23 111.55 -0.67 -0.5970415255747639 17-Nov-23 112.22 0.16 0.1427806532214885 16-Nov-23 112.06 -0.27 -0.24036321552568327 15-Nov-23 112.33 1.19 1.070721612380781 14-Nov-23 111.14 -1.19 -1.0593786165761596 13-Nov-23 112.33 -0.17 -0.1511111111111111 09-Nov-23 112.5 -0.44 -0.3895873915353285 08-Nov-23 112.94 0.08 0.0708842814105972 07-Nov-23 112.86 0.34 0.3021685033771774 06-Nov-23 112.52 -0.18 -0.15971606033717836 03-Nov-23 112.7 0.11 0.09769961808331112 02-Nov-23 112.59 1.33 1.1953981664569477 31-Oct-23 111.26 0.41 0.36986919260261614 30-Oct-23 110.85 -0.2 -0.180099054479964 27-Oct-23 111.05 -0.02 -0.01800666246511209 26-Oct-23 111.07 -0.02 -0.018003420649923486 25-Oct-23 111.09 0.34 0.30699774266365687 24-Oct-23 110.75 1.33 1.2154999086090295 23-Oct-23 109.42 -0.52 -0.4729852646898308 20-Oct-23 109.94 -0.11 -0.09995456610631531 19-Oct-23 110.05 -0.83 -0.7485569985569985 18-Oct-23 110.88 -0.4 -0.35945363048166784 17-Oct-23 111.28 -0.65 -0.5807200929152149 16-Oct-23 111.93 -0.38 -0.3383492120024931 13-Oct-23 112.31 0.01 0.008904719501335707 12-Oct-23 112.3 0.74 0.6633201864467551 11-Oct-23 111.56 0.64 0.576992426974396 10-Oct-23 110.92 -0.04 -0.03604902667627974 06-Oct-23 110.96 -0.39 -0.3502469690166143 05-Oct-23 111.35 -0.16 -0.1434848892476011 04-Oct-23 111.51 -1.26 -1.1173184357541899 03-Oct-23 112.77 -0.24 -0.2123705866737457 02-Oct-23 113.01 0.3 0.2661698163428267 29-Sept-23 112.71 0.08 0.07102903311728669 28-Sept-23 112.63 -1.44 -1.262382747435785 27-Sept-23 114.07 0.58 0.5110582430170059 26-Sept-23 113.49 0.18 0.15885623510722796 25-Sept-23 113.31 0.14 0.12370769638596801 22-Sept-23 113.17 -0.51 -0.4486277269528501 21-Sept-23 113.68 0.08 0.07042253521126761 20-Sept-23 113.6 0.12 0.10574550581600282 19-Sept-23 113.48 -0.65 -0.5695259791465872 18-Sept-23 114.13 -0.08 -0.07004640574380527 15-Sept-23 114.21 -0.2 -0.17480989424001397 14-Sept-23 114.41 1.16 1.0242825607064017 13-Sept-23 113.25 -0.26 -0.2290547088362259 12-Sept-23 113.51 0.07 0.06170662905500705 11-Sept-23 113.44 -0.17 -0.14963471525393893 08-Sept-23 113.61 0.04 0.03522056881218632 07-Sept-23 113.57 0.01 0.008805917576611482 06-Sept-23 113.56 -0.3 -0.26348146847005094 05-Sept-23 113.86 0.66 0.5830388692579506 01-Sept-23 113.2 0.24 0.21246458923512748 31-Aug-23 112.96 0.94 0.8391358685948938 30-Aug-23 112.02 -0.68 -0.6033717834960071 29-Aug-23 112.7 -0.05 -0.04434589800443459 28-Aug-23 112.75 0.15 0.13321492007104796 25-Aug-23 112.6 0.09 0.07999288952093148 24-Aug-23 112.51 0.64 0.5720926074908376 23-Aug-23 111.87 0.61 0.5482653244652166 22-Aug-23 111.26 0.46 0.4151624548736462 21-Aug-23 110.8 -0.44 -0.39554117224020136 18-Aug-23 111.24 0.22 0.19816249324446045 17-Aug-23 111.02 -0.34 -0.305316091954023 16-Aug-23 111.36 -1.03 -0.916451641605125 14-Aug-23 112.39 0.01 0.008898380494749955 11-Aug-23 112.38 0.36 0.32137118371719336 10-Aug-23 112.02 -0.31 -0.2759725807887474 09-Aug-23 112.33 -0.46 -0.4078375742530366 08-Aug-23 112.79 0.94 0.8404112650871703 07-Aug-23 111.85 0.46 0.41296346171110515 04-Aug-23 111.39 -0.76 -0.6776638430673205 03-Aug-23 112.15 -0.48 -0.42617419870372014 02-Aug-23 112.63 -0.34 -0.30096485792688327 01-Aug-23 112.97 0.19 0.1684695868061713 31-Jul-23 112.78 0.23 0.20435362061306087 28-Jul-23 112.55 -0.31 -0.27467659046606413 27-Jul-23 112.86 0.87 0.7768550763461023 26-Jul-23 111.99 -0.46 -0.40907069808803914 25-Jul-23 112.45 0.61 0.5454220314735336 24-Jul-23 111.84 0.5 0.4490749056942698 21-Jul-23 111.34 0.58 0.5236547490068617 20-Jul-23 110.76 -0.06 -0.05414185165132648 19-Jul-23 110.82 0.32 0.2895927601809955 18-Jul-23 110.5 0.17 0.15408320493066255 17-Jul-23 110.33 0.03 0.027198549410698096 14-Jul-23 110.3 0.06 0.054426705370101594 13-Jul-23 110.24 0.03 0.027220760366572908 12-Jul-23 110.21 -0.32 -0.28951415905184114 11-Jul-23 110.53 0.5 0.45442152140325365 10-Jul-23 110.03 -0.49 -0.4433586681143684 07-Jul-23 110.52 -1.22 -1.0918202971183104 06-Jul-23 111.74 -1 -0.8869966294128082 05-Jul-23 112.74 1.12 1.00340440781222 03-Jul-23 111.62 -0.06 -0.053724928366762174 30-Jun-23 111.68 -0.51 -0.45458597022907565 29-Jun-23 112.19 0.45 0.4027206013960981 28-Jun-23 111.74 0.16 0.1433948736332676 27-Jun-23 111.58 -0.37 -0.33050468959356855 26-Jun-23 111.95 1.15 1.0379061371841156 22-Jun-23 110.8 -0.45 -0.4044943820224719 21-Jun-23 111.25 0.06 0.053961687202086515 20-Jun-23 111.19 0.33 0.29767274039328884 16-Jun-23 110.86 -0.27 -0.24295869702150635 15-Jun-23 111.13 -0.61 -0.5459101485591552 14-Jun-23 111.74 -0.53 -0.4720762447670794 13-Jun-23 112.27 -0.18 -0.16007114273010226 12-Jun-23 112.45 0.48 0.42868625524694115 09-Jun-23 111.97 0.23 0.20583497404689458 08-Jun-23 111.74 -0.66 -0.5871886120996441 07-Jun-23 112.4 -0.35 -0.31042128603104213 06-Jun-23 112.75 0.48 0.4275407499777322 05-Jun-23 112.27 0.51 0.45633500357909806 02-Jun-23 111.76 0.31 0.2781516375056079 01-Jun-23 111.45 -0.22 -0.19700904450613416 31-May-23 111.67 0.28 0.2513690636502379 30-May-23 111.39 0.71 0.6414889772316589 26-May-23 110.68 -0.04 -0.036127167630057806 25-May-23 110.72 0.2 0.18096272167933405 24-May-23 110.52 0.28 0.2539912917271408 23-May-23 110.24 0.12 0.10897203051216854 22-May-23 110.12 -0.28 -0.2536231884057971 19-May-23 110.4 -0.04 -0.036218761318362915 17-May-23 110.44 0.48 0.4365223717715533 16-May-23 109.96 -0.3 -0.27208416470161434 15-May-23 110.26 -0.51 -0.46041346935090727 12-May-23 110.77 0.11 0.09940357852882704 11-May-23 110.66 1.37 1.253545612590356 10-May-23 109.29 0.46 0.4226775705228338 08-May-23 108.83 -0.43 -0.3935566538531942 05-May-23 109.26 0.08 0.07327349331379374 04-May-23 109.18 0.16 0.1467620620069712 03-May-23 109.02 -0.46 -0.42016806722689076 02-May-23 109.48 0.36 0.32991202346041054 28-Apr-23 109.12 0.33 0.3033367037411527 27-Apr-23 108.79 0.41 0.37829857907362985 26-Apr-23 108.38 -0.38 -0.34939315924972414 25-Apr-23 108.76 0.73 0.6757382208645747 24-Apr-23 108.03 -0.9 -0.8262186725419994 21-Apr-23 108.93 0.32 0.29463217015007825 20-Apr-23 108.61 -0.13 -0.1195512231009748 19-Apr-23 108.74 -0.43 -0.39388110286708805 18-Apr-23 109.17 -0.6 -0.5465974309920744 17-Apr-23 109.77 0.56 0.5127735555352074 14-Apr-23 109.21 0.59 0.5431780519241391 13-Apr-23 108.62 -0.93 -0.848927430397079 12-Apr-23 109.55 -0.48 -0.4362446605471235 11-Apr-23 110.03 -0.47 -0.4253393665158371 06-Apr-23 110.5 0.67 0.6100336884275699 05-Apr-23 109.83 -0.41 -0.37191582002902757 04-Apr-23 110.24 0.09 0.0817067635043123 03-Apr-23 110.15 0.52 0.47432272188269636 31-Mar-23 109.63 0.45 0.41216339989008977 30-Mar-23 109.18 -0.27 -0.24668798538145273 29-Mar-23 109.45 -0.16 -0.14597208283915702 28-Mar-23 109.61 -0.81 -0.7335627603694983 27-Mar-23 110.42 -0.41 -0.36993593792294505 24-Mar-23 110.83 1.56 1.4276562642994417 23-Mar-23 109.27 -0.2 -0.18269845619804512 22-Mar-23 109.47 -0.19 -0.17326281232901697 21-Mar-23 109.66 -0.13 -0.11840786956917752 20-Mar-23 109.79 -1.34 -1.2057950148474759 17-Mar-23 111.13 -0.33 -0.2960703391351157 16-Mar-23 111.46 -0.5 -0.4465880671668453 15-Mar-23 111.96 1.78 1.6155382102014886 14-Mar-23 110.18 -0.87 -0.7834308869878434 13-Mar-23 111.05 0.11 0.09915269515053182 10-Mar-23 110.94 -0.58 -0.5200860832137734 09-Mar-23 111.52 -0.69 -0.6149184564655557 08-Mar-23 112.21 0.74 0.6638557459406118 07-Mar-23 111.47 0.01 0.00897182845863987 06-Mar-23 111.46 0.21 0.18876404494382024 03-Mar-23 111.25 0.5 0.45146726862302483 02-Mar-23 110.75 -0.27 -0.24319942352729237 01-Mar-23 111.02 -0.4 -0.3590019745108598 28-Feb-23 111.42 -0.85 -0.7571034114189009 27-Feb-23 112.27 -0.3 -0.2665008439193391 24-Feb-23 112.57 0.81 0.7247673586256264 23-Feb-23 111.76 1.1 0.9940357852882704 22-Feb-23 110.66 -0.35 -0.31528691108909107 21-Feb-23 111.01 -0.42 -0.37691824463788925 17-Feb-23 111.43 -0.3 -0.26850443032310034 16-Feb-23 111.73 -0.38 -0.33895281420033896 15-Feb-23 112.11 0.49 0.4389894284178463 14-Feb-23 111.62 -0.18 -0.16100178890876565 13-Feb-23 111.8 -0.39 -0.34762456546929316 10-Feb-23 112.19 -0.32 -0.2844191627410897 09-Feb-23 112.51 -0.4 -0.3542644584182092 08-Feb-23 112.91 -0.41 -0.3618072714436993 07-Feb-23 113.32 0.1 0.08832361773538244 06-Feb-23 113.22 -0.11 -0.09706167828465544 03-Feb-23 113.33 0.11 0.09715597950892069 02-Feb-23 113.22 1.52 1.3607878245299911 01-Feb-23 111.7 0.04 0.035823034210997674 31-Jan-23 111.66 0.5 0.44980208708168407 30-Jan-23 111.16 -0.92 -0.820842255531763 27-Jan-23 112.08 0.09 0.08036431824270024 26-Jan-23 111.99 0.09 0.08042895442359249 25-Jan-23 111.9 -0.32 -0.28515416146854394 24-Jan-23 112.22 0.23 0.20537547995356728 23-Jan-23 111.99 -0.48 -0.4267804747932782 20-Jan-23 112.47 -0.35 -0.3102286828576494 19-Jan-23 112.82 0.56 0.4988419739889542 18-Jan-23 112.26 1.27 1.1442472294801334 17-Jan-23 110.99 -0.53 -0.4752510760401722 13-Jan-23 111.52 0.14 0.12569581612497754 12-Jan-23 111.38 0.58 0.5234657039711191 11-Jan-23 110.8 0.02 0.018053800324968405 10-Jan-23 110.78 -0.11 -0.09919740283163496 09-Jan-23 110.89 -0.64 -0.5738366358827222 06-Jan-23 111.53 -0.37 -0.33065236818588023 05-Jan-23 111.9 0.42 0.3767491926803014 04-Jan-23 111.48 -0.14 -0.1254255509765275 03-Jan-23 111.62 1.64 1.49118021458447 30-Dec-22 109.98 -0.61 -0.5515869427615516 29-Dec-22 110.59 -0.08 -0.07228697930785218 28-Dec-22 110.67 -0.48 -0.4318488529014845 27-Dec-22 111.15 -0.24 -0.21545919741448963 23-Dec-22 111.39 -0.33 -0.2953813104189044 22-Dec-22 111.72 0.22 0.19730941704035873 21-Dec-22 111.5 0.55 0.4957187922487607 20-Dec-22 110.95 -0.99 -0.8844023584062891 19-Dec-22 111.94 0.11 0.09836358758830367 16-Dec-22 111.83 -0.02 -0.017881090746535537 15-Dec-22 111.85 -0.64 -0.5689394612854476 14-Dec-22 112.49 0.13 0.1156995372018512 13-Dec-22 112.36 -0.35 -0.3105314523999645 12-Dec-22 112.71 -0.24 -0.21248339973439576 09-Dec-22 112.95 0.24 0.21293585307426138 08-Dec-22 112.71 0.35 0.311498754004984 07-Dec-22 112.36 -0.38 -0.33705871917686714 06-Dec-22 112.74 -0.38 -0.3359264497878359 05-Dec-22 113.12 -0.2 -0.17649135192375573 02-Dec-22 113.32 1.03 0.9172677887612433 01-Dec-22 112.29 -0.36 -0.3195739014647137 30-Nov-22 112.65 -0.21 -0.18607123870281764 29-Nov-22 112.86 1.18 1.0565902578796562 28-Nov-22 111.68 -0.29 -0.2589979458783603 25-Nov-22 111.97 0.52 0.46657694033198743 23-Nov-22 111.45 -0.31 -0.2773801002147459 22-Nov-22 111.76 0.38 0.3411743580535105 21-Nov-22 111.38 0.51 0.4599981960855056 18-Nov-22 110.87 -0.09 -0.08111031002162941 17-Nov-22 110.96 0.02 0.01802776275464215 16-Nov-22 110.94 0.64 0.5802357207615594 15-Nov-22 110.3 -0.11 -0.099628656824563 14-Nov-22 110.41 0.64 0.5830372597248793 10-Nov-22 109.77 -0.66 -0.5976636783482749 09-Nov-22 110.43 0.25 0.22690143401706298 08-Nov-22 110.18 -0.15 -0.13595576905646697 07-Nov-22 110.33 0.12 0.10888304146629163 04-Nov-22 110.21 -0.79 -0.7117117117117117 03-Nov-22 111 0.12 0.10822510822510822 02-Nov-22 110.88 0.45 0.40749796251018744 31-Oct-22 110.43 1.78 1.6382880809940175 27-Oct-22 108.65 0.66 0.611167700713029 26-Oct-22 107.99 0.84 0.7839477368175455 25-Oct-22 107.15 -0.31 -0.2884794342080774 24-Oct-22 107.46 0.05 0.04655060050274649 21-Oct-22 107.41 -1.3 -1.1958421488363535 20-Oct-22 108.71 -0.84 -0.7667731629392971 19-Oct-22 109.55 0.29 0.2654219293428519 18-Oct-22 109.26 -0.51 -0.4646078163432632 17-Oct-22 109.77 -1.02 -0.9206607094503114 14-Oct-22 110.79 0.37 0.3350842238724869 13-Oct-22 110.42 -1.2 -1.0750761512273785 12-Oct-22 111.62 -0.3 -0.268048606147248 11-Oct-22 111.92 -0.46 -0.40932550275849794 07-Oct-22 112.38 0.33 0.29451137884872824 06-Oct-22 112.05 0.28 0.2505144493155587 05-Oct-22 111.77 0.23 0.20620405235789852 04-Oct-22 111.54 0.4 0.3599064243296743 03-Oct-22 111.14 -0.02 -0.017992083483267363 30-Sept-22 111.16 -0.61 -0.5457636217231815 29-Sept-22 111.77 -0.57 -0.5073882855616877 28-Sept-22 112.34 -2.42 -2.108748692924364 27-Sept-22 114.76 0.08 0.06975933031042902 26-Sept-22 114.68 -0.67 -0.5808409189423493 23-Sept-22 115.35 -0.29 -0.25077827741265996 22-Sept-22 115.64 0.62 0.539036689271431 21-Sept-22 115.02 0.7 0.6123163051084675 20-Sept-22 114.32 -0.14 -0.12231347195526822 19-Sept-22 114.46 -0.38 -0.33089515848136536 16-Sept-22 114.84 -0.4 -0.3471017007983339 15-Sept-22 115.24 -0.07 -0.06070592316364582 14-Sept-22 115.31 -0.1 -0.08664760419374404 13-Sept-22 115.41 -0.07 -0.060616556979563564 12-Sept-22 115.48 -0.09 -0.07787488102448732 09-Sept-22 115.57 -0.58 -0.4993542832544124 08-Sept-22 116.15 0.03 0.02583534274888047 07-Sept-22 116.12 -0.87 -0.743653303701171 06-Sept-22 116.99 1.49 1.29004329004329 02-Sept-22 115.5 -0.24 -0.20736132711249353 01-Sept-22 115.74 -0.64 -0.5499226671249355 31-Aug-22 116.38 -0.39 -0.3339898946647255 30-Aug-22 116.77 -0.41 -0.3498890595664789 29-Aug-22 117.18 -0.3 -0.2553626149131767 26-Aug-22 117.48 -0.75 -0.6343567622430855 25-Aug-22 118.23 -0.42 -0.35398230088495575 24-Aug-22 118.65 1.37 1.1681446111869032 23-Aug-22 117.28 -0.32 -0.272108843537415 22-Aug-22 117.6 -0.08 -0.06798096532970768 19-Aug-22 117.68 0.08 0.06802721088435375 18-Aug-22 117.6 0.54 0.4613018964633521 17-Aug-22 117.06 -0.71 -0.6028700008491127 16-Aug-22 117.77 0.67 0.5721605465414176 12-Aug-22 117.1 0.46 0.3943758573388203 11-Aug-22 116.64 1 0.8647526807333102 10-Aug-22 115.64 -0.85 -0.7296763670701347 09-Aug-22 116.49 0.09 0.07731958762886598 08-Aug-22 116.4 -0.1 -0.08583690987124463 05-Aug-22 116.5 0.28 0.2409223885733953 04-Aug-22 116.22 0.74 0.6408036023553862 03-Aug-22 115.48 -0.13 -0.11244702015396592 02-Aug-22 115.61 0.81 0.705574912891986 01-Aug-22 114.8 -0.26 -0.22596905962106728 29-Jul-22 115.06 0.65 0.5681321562800454 28-Jul-22 114.41 1.36 1.2030075187969924 27-Jul-22 113.05 -0.13 -0.1148612829121753 26-Jul-22 113.18 1.14 1.0174937522313459 25-Jul-22 112.04 0.38 0.34031882500447785 22-Jul-22 111.66 0.46 0.4136690647482014 21-Jul-22 111.2 0.83 0.7520159463622361 20-Jul-22 110.37 1.44 1.321949876067199 19-Jul-22 108.93 -1.16 -1.0536833499863747 18-Jul-22 110.09 -0.23 -0.2084844089920232 15-Jul-22 110.32 -1.1 -0.9872554299048645 14-Jul-22 111.42 -0.04 -0.03588731383455948 13-Jul-22 111.46 -1.01 -0.8980172490441896 12-Jul-22 112.47 -0.29 -0.2571833983682157 11-Jul-22 112.76 0.36 0.3202846975088968 08-Jul-22 112.4 0.27 0.24079193792918932 07-Jul-22 112.13 -0.59 -0.5234208658623137 06-Jul-22 112.72 0.73 0.6518439146352353 05-Jul-22 111.99 1.56 1.4126596033686498 01-Jul-22 110.43 1.29 1.1819681143485432 30-Jun-22 109.14 0.5 0.46023564064801176 29-Jun-22 108.64 -0.31 -0.28453418999541075 28-Jun-22 108.95 -0.32 -0.29285256703578294 27-Jun-22 109.27 -0.4 -0.36473055530227044 24-Jun-22 109.67 0.6 0.5501054368754011 22-Jun-22 109.07 -0.19 -0.17389712612117883 21-Jun-22 109.26 -0.85 -0.7719553174098629 17-Jun-22 110.11 0.1 0.0909008271975275 16-Jun-22 110.01 -0.86 -0.775683232614774 15-Jun-22 110.87 0.16 0.1445217234215518 14-Jun-22 110.71 -0.54 -0.4853932584269663 13-Jun-22 111.25 -1.41 -1.2515533463518551 10-Jun-22 112.66 0.78 0.697175545227029 09-Jun-22 111.88 0 0 08-Jun-22 111.88 -0.76 -0.6747159090909091 07-Jun-22 112.64 -0.05 -0.044369509273227435 03-Jun-22 112.69 -0.6 -0.5296142642775179 02-Jun-22 113.29 -0.2 -0.1762269803506917 01-Jun-22 113.49 0.02 0.01762580417731559 31-May-22 113.47 0.16 0.14120554231753596 27-May-22 113.31 0.66 0.5858854860186418 25-May-22 112.65 1.45 1.3039568345323742 24-May-22 111.2 -0.57 -0.5099758432495303 23-May-22 111.77 -0.7 -0.622388192406864 20-May-22 112.47 0.32 0.28533214444939814 19-May-22 112.15 -0.64 -0.5674261902650944 18-May-22 112.79 -0.19 -0.16817135776243583 17-May-22 112.98 -1.5 -1.310272536687631 16-May-22 114.48 -0.45 -0.39154267815191857 13-May-22 114.93 0.23 0.2005231037489102 12-May-22 114.7 2.12 1.8831053473085806 11-May-22 112.58 -0.24 -0.2127282396738167 10-May-22 112.82 -0.59 -0.5202363107309761 06-May-22 113.41 -1.56 -1.3568757067060973 05-May-22 114.97 0.33 0.28785764131193303 04-May-22 114.64 0.38 0.3325748293366007 03-May-22 114.26 -0.81 -0.7039193534370384 02-May-22 115.07 -0.51 -0.4412528119051739 29-Apr-22 115.58 -0.92 -0.7896995708154506 28-Apr-22 116.5 0.04 0.03434655675768504 27-Apr-22 116.46 0.95 0.8224396156176954 26-Apr-22 115.51 1.04 0.9085349873329257 25-Apr-22 114.47 0.27 0.23642732049036777 22-Apr-22 114.2 -0.05 -0.0437636761487965 21-Apr-22 114.25 -0.18 -0.1573014069736957 20-Apr-22 114.43 -0.45 -0.3917130919220056 19-Apr-22 114.88 -1.3 -1.1189533482527112 14-Apr-22 116.18 0.54 0.46696644759598754 13-Apr-22 115.64 0.64 0.5565217391304348 12-Apr-22 115 -0.2 -0.1736111111111111 11-Apr-22 115.2 -1.44 -1.2345679012345678 08-Apr-22 116.64 0.25 0.21479508548844403 07-Apr-22 116.39 0.17 0.14627430734813285 06-Apr-22 116.22 -0.95 -0.8107877443031493 05-Apr-22 117.17 0.12 0.10252029047415634 04-Apr-22 117.05 0.97 0.8356305995864921 01-Apr-22 116.08 0.1 0.0862217623728229 31-Mar-22 115.98 0.82 0.7120527961097604 30-Mar-22 115.16 0.41 0.3572984749455338 29-Mar-22 114.75 -0.56 -0.48564738530916657 28-Mar-22 115.31 0.59 0.5142956764295676 25-Mar-22 114.72 0.61 0.5345719043028656 24-Mar-22 114.11 -0.91 -0.7911667536080682 23-Mar-22 115.02 0.37 0.32272132577409507 22-Mar-22 114.65 -0.97 -0.838955198062619 21-Mar-22 115.62 -0.48 -0.4134366925064599 18-Mar-22 116.1 0.87 0.7550117156990367 17-Mar-22 115.23 0.22 0.19128771411181636 16-Mar-22 115.01 0.82 0.7181014099308171 15-Mar-22 114.19 -0.43 -0.37515267841563427 14-Mar-22 114.62 -0.06 -0.05231949773282177 11-Mar-22 114.68 0.62 0.5435735577766088 10-Mar-22 114.06 0.47 0.4137688176776125 09-Mar-22 113.59 -0.6 -0.5254400560469393 08-Mar-22 114.19 -0.83 -0.7216136324117545 07-Mar-22 115.02 -1.13 -0.9728798966853207 04-Mar-22 116.15 0.67 0.5801870453758227 03-Mar-22 115.48 -0.39 -0.33658410287391044 02-Mar-22 115.87 -0.29 -0.24965564738292012 01-Mar-22 116.16 0.8 0.6934812760055479 28-Feb-22 115.36 -2.1 -1.7878426698450536 25-Feb-22 117.46 1.51 1.3022854678740836 24-Feb-22 115.95 -2.18 -1.8454245322949294 23-Feb-22 118.13 -0.73 -0.6141679286555611 22-Feb-22 118.86 -0.52 -0.43558384989110405 18-Feb-22 119.38 -0.05 -0.041865527924307123 17-Feb-22 119.43 -0.19 -0.15883631499749207 16-Feb-22 119.62 -0.09 -0.07518168908194804 15-Feb-22 119.71 -0.04 -0.033402922755741124 14-Feb-22 119.75 0.27 0.22597924338801473 11-Feb-22 119.48 -0.5 -0.4167361226871145 10-Feb-22 119.98 0.11 0.09176607991991324 09-Feb-22 119.87 0.17 0.14202172096908938 08-Feb-22 119.7 -0.03 -0.02505637684790779 07-Feb-22 119.73 -0.75 -0.6225099601593626 04-Feb-22 120.48 -0.74 -0.6104603200791948 03-Feb-22 121.22 -1.26 -1.0287393860222076 02-Feb-22 122.48 -0.09 -0.07342742922411682 01-Feb-22 122.57 -0.54 -0.43863211761839005 31-Jan-22 123.11 -0.11 -0.08927122220418764 28-Jan-22 123.22 -0.14 -0.11348897535667964 27-Jan-22 123.36 1.31 1.0733306022122082 26-Jan-22 122.05 0.62 0.5105822284443713 25-Jan-22 121.43 -0.43 -0.35286394222878714 24-Jan-22 121.86 0.19 0.15616010520259718 21-Jan-22 121.67 0.46 0.3795066413662239 20-Jan-22 121.21 0.34 0.2812939521800281 19-Jan-22 120.87 0.48 0.39870421131323197 18-Jan-22 120.39 -0.27 -0.22376926902038788 14-Jan-22 120.66 -0.25 -0.20676536266644613 13-Jan-22 120.91 -0.94 -0.7714402954452195 12-Jan-22 121.85 -0.89 -0.7251099885937755 11-Jan-22 122.74 -0.19 -0.1545595054095827 10-Jan-22 122.93 -0.34 -0.2758173115924394 07-Jan-22 123.27 -0.11 -0.08915545469281894 06-Jan-22 123.38 -0.96 -0.772076564259289 05-Jan-22 124.34 -0.79 -0.6313434028610245 04-Jan-22 125.13 -0.23 -0.18347160178685387 03-Jan-22 125.36 0.42 0.33616135745157677 31-Dec-21 124.94 0.02 0.01601024655779699 30-Dec-21 124.92 0.19 0.15232903070632567 29-Dec-21 124.73 -0.43 -0.343560242889102 28-Dec-21 125.16 0.31 0.24829795754905887 27-Dec-21 124.85 -0.14 -0.11200896071685734 23-Dec-21 124.99 0.16 0.12817431707121685 22-Dec-21 124.83 -0.36 -0.2875629043853343 21-Dec-21 125.19 0.17 0.13597824348104304 20-Dec-21 125.02 -0.29 -0.23142606336286012 17-Dec-21 125.31 0.2 0.15985932379506035 16-Dec-21 125.11 -1.2 -0.9500435436624178 15-Dec-21 126.31 0.64 0.5092703111323307 14-Dec-21 125.67 -0.05 -0.03977091950365892 13-Dec-21 125.72 0 0 10-Dec-21 125.72 0.16 0.12742911755336095 09-Dec-21 125.56 -0.18 -0.14315253698107205 08-Dec-21 125.74 -0.35 -0.2775795067015624 07-Dec-21 126.09 0.9 0.7189072609633357 06-Dec-21 125.19 0.23 0.18405889884763124 03-Dec-21 124.96 0.83 0.6686538306614034 02-Dec-21 124.13 0.69 0.5589760207388205 01-Dec-21 123.44 0.52 0.4230393752033843 30-Nov-21 122.92 -1.01 -0.8149761962398128 29-Nov-21 123.93 0.12 0.0969227041434456 26-Nov-21 123.81 -1.47 -1.1733716475095786 24-Nov-21 125.28 0.4 0.3203074951953876 23-Nov-21 124.88 -1.17 -0.9282030940103134 22-Nov-21 126.05 0.47 0.3742634177416786 19-Nov-21 125.58 0.52 0.4158004158004158 18-Nov-21 125.06 -0.21 -0.16763790213139618 17-Nov-21 125.27 -0.03 -0.023942537909018357 16-Nov-21 125.3 0.65 0.5214600882470919 15-Nov-21 124.65 -0.04 -0.03207955730210923 12-Nov-21 124.69 0.53 0.4268685567010309 10-Nov-21 124.16 0.26 0.20984665052461662 09-Nov-21 123.9 -0.11 -0.08870252399000081 08-Nov-21 124.01 -0.13 -0.10472047688094087 05-Nov-21 124.14 0.76 0.6159831415140217 04-Nov-21 123.38 0.56 0.4559517993812083 03-Nov-21 122.82 0.18 0.14677103718199608 02-Nov-21 122.64 0.09 0.07343941248470012 29-Oct-21 122.55 0.13 0.10619179872569842 28-Oct-21 122.42 -0.23 -0.18752547900529964 27-Oct-21 122.65 0.26 0.21243565650788462 26-Oct-21 122.39 0.28 0.22930144951273443 25-Oct-21 122.11 0.51 0.4194078947368421 22-Oct-21 121.6 -0.02 -0.0164446637066272 21-Oct-21 121.62 -0.19 -0.1559806255644036 20-Oct-21 121.81 0.33 0.2716496542640764 19-Oct-21 121.48 -0.93 -0.7597418511559513 18-Oct-21 122.41 -0.29 -0.23634881825590873 15-Oct-21 122.7 0.19 0.15508938045873807 14-Oct-21 122.51 0.17 0.13895700506784373 13-Oct-21 122.34 0 0 12-Oct-21 122.34 -0.13 -0.10614844451702457 08-Oct-21 122.47 -0.29 -0.23623330074942978 07-Oct-21 122.76 0.19 0.15501346169535776 06-Oct-21 122.57 0.21 0.17162471395881007 05-Oct-21 122.36 0.07 0.057240984544934176 04-Oct-21 122.29 0.01 0.008177952240758913 01-Oct-21 122.28 -0.74 -0.601528206795643 30-Sept-21 123.02 0.41 0.3343936057417829 29-Sept-21 122.61 0.64 0.5247191932442404 28-Sept-21 121.97 -0.44 -0.359447757536149 27-Sept-21 122.41 -0.4 -0.3257063757023044 24-Sept-21 122.81 -0.54 -0.43777867855695174 23-Sept-21 123.35 -0.1 -0.08100445524503848 22-Sept-21 123.45 -0.19 -0.15367195082497573 21-Sept-21 123.64 -0.1 -0.08081461128171974 20-Sept-21 123.74 -0.09 -0.07268028749091496 17-Sept-21 123.83 -0.14 -0.11293054771315642 16-Sept-21 123.97 0.53 0.42935839274141285 15-Sept-21 123.44 0.17 0.1379086557962197 14-Sept-21 123.27 -0.28 -0.22662889518413598 13-Sept-21 123.55 0.4 0.32480714575720665 10-Sept-21 123.15 0.04 0.032491267971732594 09-Sept-21 123.11 -0.45 -0.3641955325348009 08-Sept-21 123.56 0.83 0.676281267823678 07-Sept-21 122.73 0.22 0.17957717737327564 03-Sept-21 122.51 -0.32 -0.26052267361393794 02-Sept-21 122.83 -0.06 -0.04882415168036455 01-Sept-21 122.89 -0.2 -0.16248273620927775 31-Aug-21 123.09 0.04 0.03250711093051605 30-Aug-21 123.05 0.13 0.10575984380084608 27-Aug-21 122.92 -0.1 -0.08128759551292473 26-Aug-21 123.02 -0.2 -0.16231131309852298 25-Aug-21 123.22 0.15 0.1218818558543918 24-Aug-21 123.07 0 0 23-Aug-21 123.07 -0.45 -0.3643134715025907 20-Aug-21 123.52 0.29 0.23533230544510264 19-Aug-21 123.23 0.21 0.17070395057714194 18-Aug-21 123.02 0.19 0.15468533745827567 17-Aug-21 122.83 0.41 0.33491259598104883 16-Aug-21 122.42 0.2 0.16363933889707086 13-Aug-21 122.22 -0.3 -0.24485798237022527 12-Aug-21 122.52 0.12 0.09803921568627451 11-Aug-21 122.4 -0.39 -0.3176154409968239 10-Aug-21 122.79 0.21 0.17131669114047968 09-Aug-21 122.58 0.04 0.03264240248082259 06-Aug-21 122.54 0.38 0.31106745252128354 05-Aug-21 122.16 0.39 0.3202759300320276 04-Aug-21 121.77 0.35 0.2882556415746994 03-Aug-21 121.42 0.03 0.024713732597413295 02-Aug-21 121.39 0.23 0.18983162759986794 30-Jul-21 121.16 0.07 0.05780824180361714 29-Jul-21 121.09 -0.85 -0.6970641298999508 28-Jul-21 121.94 0.08 0.06564910553093714 27-Jul-21 121.86 -0.16 -0.13112604491067037 26-Jul-21 122.02 -0.38 -0.3104575163398693 23-Jul-21 122.4 0.49 0.4019358543187597 22-Jul-21 121.91 -0.37 -0.30258423290807984 21-Jul-21 122.28 -0.38 -0.3097994456220447 20-Jul-21 122.66 0.61 0.49979516591560835 19-Jul-21 122.05 -0.04 -0.03276271602915882 16-Jul-21 122.09 0.24 0.19696347968814115 15-Jul-21 121.85 0.34 0.2798123611225414 14-Jul-21 121.51 -0.1 -0.08223007976317737 13-Jul-21 121.61 0.37 0.3051798086440119 12-Jul-21 121.24 0.07 0.057770075101097634 09-Jul-21 121.17 -0.15 -0.12363996043521266 08-Jul-21 121.32 -0.5 -0.41044163519947463 07-Jul-21 121.82 0.65 0.5364364116530494 06-Jul-21 121.17 0.13 0.10740251156642432 02-Jul-21 121.04 0.31 0.2567713078770811 01-Jul-21 120.73 -0.13 -0.10756246897236472 30-Jun-21 120.86 0.62 0.5156353958749168 29-Jun-21 120.24 -0.01 -0.008316008316008316 28-Jun-21 120.25 0.41 0.34212283044058744 25-Jun-21 119.84 -0.17 -0.14165486209482542 24-Jun-21 120.01 -0.43 -0.3570242444370641 22-Jun-21 120.44 -0.13 -0.10782118271543502 21-Jun-21 120.57 -0.45 -0.37183936539414975 18-Jun-21 121.02 1.03 0.858404867072256 17-Jun-21 119.99 1.55 1.3086795001688618 16-Jun-21 118.44 0.08 0.06759040216289287 15-Jun-21 118.36 -0.57 -0.4792735222399731 14-Jun-21 118.93 -0.08 -0.06722124191244433 11-Jun-21 119.01 1 0.8473858147614609 10-Jun-21 118.01 0.23 0.19527933435218203 09-Jun-21 117.78 0.16 0.1360312871960551 08-Jun-21 117.62 0.24 0.20446413358323395 07-Jun-21 117.38 0.25 0.21343806027490822 04-Jun-21 117.13 -0.41 -0.3488174238557087 03-Jun-21 117.54 0.52 0.44436848401982565 02-Jun-21 117.02 0.6 0.5153753650575502 01-Jun-21 116.42 -0.6 -0.512732866176722 28-May-21 117.02 0.33 0.2828005827405947 27-May-21 116.69 0.23 0.197492701356689 26-May-21 116.46 0.39 0.33600413543551305 25-May-21 116.07 -0.39 -0.33487892838742916 21-May-21 116.46 0.49 0.42252306631025266 20-May-21 115.97 0.29 0.25069156293222683 19-May-21 115.68 -0.45 -0.3874967708602428 18-May-21 116.13 -0.57 -0.4884318766066838 17-May-21 116.7 0.13 0.11152097452174659 14-May-21 116.57 -0.43 -0.36752136752136755 12-May-21 117 0.52 0.44642857142857145 11-May-21 116.48 -0.44 -0.376325692781389 10-May-21 116.92 -0.16 -0.1366586949094636 07-May-21 117.08 -0.18 -0.15350503155381204 06-May-21 117.26 -0.32 -0.2721551284232012 05-May-21 117.58 0.27 0.23015940670019605 04-May-21 117.31 0.37 0.3164015734564734 03-May-21 116.94 0.27 0.23142195937258936 30-Apr-21 116.67 0.43 0.36992429456297315 29-Apr-21 116.24 -0.14 -0.12029558343357966 28-Apr-21 116.38 -0.3 -0.2571134727459719 27-Apr-21 116.68 -0.31 -0.26497991281306094 26-Apr-21 116.99 -0.23 -0.1962122504692032 23-Apr-21 117.22 -0.23 -0.19582801191996593 22-Apr-21 117.45 0.01 0.0085149863760218 21-Apr-21 117.44 0.21 0.1791350336944468 20-Apr-21 117.23 -0.4 -0.3400493071495367 19-Apr-21 117.63 -0.28 -0.23746925621236536 16-Apr-21 117.91 0.47 0.40020435967302453 15-Apr-21 117.44 0.17 0.14496461158011426 14-Apr-21 117.27 0.23 0.19651401230348597 13-Apr-21 117.04 -0.38 -0.32362459546925565 12-Apr-21 117.42 0.21 0.1791656002047607 09-Apr-21 117.21 0.12 0.10248526774276198 08-Apr-21 117.09 0 0 07-Apr-21 117.09 -0.45 -0.38284839203675347 06-Apr-21 117.54 -0.13 -0.11047845670094332 01-Apr-21 117.67 0.23 0.19584468664850135 30-Mar-21 117.44 -0.14 -0.11906786868515054 29-Mar-21 117.58 0.11 0.09364092959904656 26-Mar-21 117.47 -0.11 -0.09355332539547542 25-Mar-21 117.58 0.25 0.21307423506349613 24-Mar-21 117.33 0.46 0.3935997261914948 23-Mar-21 116.87 0.79 0.680565127498277 22-Mar-21 116.08 -0.38 -0.3262922891980079 19-Mar-21 116.46 0.34 0.2928005511539786 18-Mar-21 116.12 -0.18 -0.15477214101461736 17-Mar-21 116.3 -0.48 -0.41102928583661585 16-Mar-21 116.78 0.78 0.6724137931034483 15-Mar-21 116 0.1 0.08628127696289906 12-Mar-21 115.9 -0.43 -0.3696380985128514 11-Mar-21 116.33 0.78 0.6750324534833405 10-Mar-21 115.55 0.07 0.060616556979563564 09-Mar-21 115.48 -0.16 -0.13836042891732964 08-Mar-21 115.64 -0.54 -0.46479600619728006 05-Mar-21 116.18 0.63 0.5452185201211597 04-Mar-21 115.55 -0.42 -0.3621626282659308 03-Mar-21 115.97 -0.34 -0.2923222422835526 02-Mar-21 116.31 0.13 0.11189533482527113 01-Mar-21 116.18 1.15 0.9997391984699644 26-Feb-21 115.03 0.44 0.38397765948163015 25-Feb-21 114.59 -1.35 -1.164395376919096 24-Feb-21 115.94 0.09 0.07768666378938283 23-Feb-21 115.85 -0.24 -0.2067361529847532 22-Feb-21 116.09 -1 -0.8540438978563498 19-Feb-21 117.09 -0.65 -0.552063869543061 18-Feb-21 117.74 -0.1 -0.08486082824168364 17-Feb-21 117.84 -0.16 -0.13559322033898305 16-Feb-21 118 -0.6 -0.5059021922428331 12-Feb-21 118.6 0.16 0.13508949679162446 11-Feb-21 118.44 0.1 0.08450228156160217 10-Feb-21 118.34 -0.27 -0.2276367928505185 09-Feb-21 118.61 -0.48 -0.4030565118817701 08-Feb-21 119.09 -0.54 -0.4513917913566831 05-Feb-21 119.63 0.01 0.008359806052499582 04-Feb-21 119.62 0.75 0.6309413645158577 03-Feb-21 118.87 -0.31 -0.2601107568383957 02-Feb-21 119.18 0.76 0.6417834825198446 01-Feb-21 118.42 0.7 0.5946313285762828 29-Jan-21 117.72 -0.14 -0.11878499915153572 28-Jan-21 117.86 -0.58 -0.48969942586963866 27-Jan-21 118.44 0.63 0.5347593582887701 26-Jan-21 117.81 -0.24 -0.20330368487928843 25-Jan-21 118.05 0.78 0.6651317472499361 22-Jan-21 117.27 -0.25 -0.2127297481279782 21-Jan-21 117.52 -0.59 -0.4995343324019981 20-Jan-21 118.11 0.51 0.4336734693877551 19-Jan-21 117.6 -0.21 -0.17825311942959002 15-Jan-21 117.81 -0.49 -0.41420118343195267 14-Jan-21 118.3 1.18 1.0075136612021858 13-Jan-21 117.12 -0.03 -0.02560819462227913 12-Jan-21 117.15 -0.78 -0.6614093106079878 11-Jan-21 117.93 0.71 0.6056986862310186 08-Jan-21 117.22 0.14 0.11957635804578066 07-Jan-21 117.08 0.27 0.2311445937847787 06-Jan-21 116.81 -1.09 -0.9245122985581001 05-Jan-21 117.9 -0.04 -0.03391555027980329 04-Jan-21 117.94 0.01 0.008479606546256254 31-Dec-20 117.93 0.41 0.3488767869298843 30-Dec-20 117.52 -0.21 -0.1783742461564597 29-Dec-20 117.73 -0.17 -0.1441899915182358 28-Dec-20 117.9 -0.12 -0.10167768174885612 23-Dec-20 118.02 -0.02 -0.016943409013893594 22-Dec-20 118.04 0.1 0.08478887569950823 21-Dec-20 117.94 0.08 0.06787714237230613 18-Dec-20 117.86 0.18 0.15295717199184228 17-Dec-20 117.68 -0.33 -0.27963731887128207 16-Dec-20 118.01 -0.24 -0.2029598308668076 15-Dec-20 118.25 0.31 0.2628455146684755 14-Dec-20 117.94 -0.27 -0.22840707215971576 11-Dec-20 118.21 0.53 0.4503738953093134 10-Dec-20 117.68 -0.57 -0.4820295983086681 09-Dec-20 118.25 0.23 0.19488222335197425 08-Dec-20 118.02 0.19 0.16124925740473564 07-Dec-20 117.83 0.02 0.016976487564722857 04-Dec-20 117.81 -0.04 -0.03394145099703012 03-Dec-20 117.85 0.09 0.07642663043478261 02-Dec-20 117.76 -0.81 -0.683140760732057 01-Dec-20 118.57 0.13 0.10976021614319487 30-Nov-20 118.44 -0.62 -0.5207458424323871 27-Nov-20 119.06 -0.27 -0.2262633034442303 25-Nov-20 119.33 -0.36 -0.30077700726877765 24-Nov-20 119.69 0.02 0.016712626389237067 23-Nov-20 119.67 0.15 0.12550200803212852 20-Nov-20 119.52 -0.04 -0.03345600535296086 19-Nov-20 119.56 0.22 0.18434724317077258 18-Nov-20 119.34 0.18 0.1510574018126888 17-Nov-20 119.16 -0.56 -0.46775810223855663 16-Nov-20 119.72 0.13 0.10870474119909691 13-Nov-20 119.59 -0.11 -0.09189640768588136 12-Nov-20 119.7 0.82 0.6897711978465679 10-Nov-20 118.88 -0.04 -0.03363605785401951 09-Nov-20 118.92 0.97 0.8223823654090716 06-Nov-20 117.95 -0.75 -0.6318449873631002 05-Nov-20 118.7 0.47 0.3975302376723336 04-Nov-20 118.23 0.78 0.6641123882503193 03-Nov-20 117.45 -0.2 -0.16999575010624735 02-Nov-20 117.65 0.47 0.4010923365762075 30-Oct-20 117.18 -0.17 -0.14486578610992756 29-Oct-20 117.35 0.26 0.22205141344265095 28-Oct-20 117.09 0.59 0.5064377682403434 27-Oct-20 116.5 0.13 0.1117126407149609 26-Oct-20 116.37 0.23 0.1980368520750818 23-Oct-20 116.14 -21.608113 -15.686685305082909 22-Oct-20 137.748113 -0.321582 -0.23291280537702355 21-Oct-20 138.069695 -0.406355 -0.2934478561455212 20-Oct-20 138.47605 -0.527663 -0.3796035290078906 19-Oct-20 139.003713 -0.655303 -0.469216394879941 16-Oct-20 139.659016 0.301525 0.21636798842769062 15-Oct-20 139.357491 0.21897 0.15737554088274375 14-Oct-20 139.138521 20.568521 17.34715442354727 13-Oct-20 118.57 0.89 0.7562882392929979 12-Oct-20 117.68 0.04 0.034002040122407345 09-Oct-20 117.64 -0.07 -0.059468184521281116 08-Oct-20 117.71 0.68 0.5810475946338546 07-Oct-20 117.03 0.33 0.2827763496143959 06-Oct-20 116.7 0.26 0.22329096530401923 05-Oct-20 116.44 -0.41 -0.3508771929824561 02-Oct-20 116.85 -0.12 -0.102590407796871 01-Oct-20 116.97 0.12 0.10269576379974327 30-Sept-20 116.85 0.19 0.16286644951140064 29-Sept-20 116.66 -0.88 -0.7486812999829845 28-Sept-20 117.54 -0.01 -0.008507018290089324 25-Sept-20 117.55 0.64 0.547429646736806 24-Sept-20 116.91 -0.53 -0.45129427792915533 23-Sept-20 117.44 -0.1 -0.08507742045261188 22-Sept-20 117.54 -0.15 -0.1274534794799898 21-Sept-20 117.69 -0.18 -0.15271061338763045 18-Sept-20 117.87 -0.39 -0.3297818366311517 17-Sept-20 118.26 -0.15 -0.12667848999239928 16-Sept-20 118.41 0.23 0.19461837874428836 15-Sept-20 118.18 0.31 0.26300161194536353 14-Sept-20 117.87 -0.39 -0.3297818366311517 11-Sept-20 118.26 0.49 0.41606521185361295 10-Sept-20 117.77 -0.87 -0.7333108563722185 09-Sept-20 118.64 -0.54 -0.45309615707333445 08-Sept-20 119.18 -0.25 -0.20932763962153564 04-Sept-20 119.43 0.18 0.1509433962264151 03-Sept-20 119.25 0.18 0.15117157974300832 02-Sept-20 119.07 1.93 1.647601161003927 01-Sept-20 117.14 0.4 0.342641768031523 31-Aug-20 116.74 -0.24 -0.20516327577363652 28-Aug-20 116.98 -1.24 -1.0488918964642193 27-Aug-20 118.22 0.21 0.1779510210999068 26-Aug-20 118.01 -0.17 -0.14384836689795227 25-Aug-20 118.18 -0.21 -0.1773798462707999 24-Aug-20 118.39 -0.38 -0.3199461143386377 21-Aug-20 118.77 0.96 0.8148714031066973 20-Aug-20 117.81 0.81 0.6923076923076923 19-Aug-20 117 0.29 0.24847913632079513 18-Aug-20 116.71 -0.97 -0.8242692046227057 17-Aug-20 117.68 -0.55 -0.4651949589782627 14-Aug-20 118.23 -0.38 -0.3203777084562853 13-Aug-20 118.61 -0.61 -0.5116591175977185 12-Aug-20 119.22 -0.71 -0.5920120070040857 11-Aug-20 119.93 0.63 0.5280804694048616 10-Aug-20 119.3 -0.06 -0.05026809651474531 07-Aug-20 119.36 1.09 0.9216200219835968 06-Aug-20 118.27 0.64 0.5440788914392587 05-Aug-20 117.63 -1.16 -0.9765131745096388 04-Aug-20 118.79 0.44 0.3717786227291931 03-Aug-20 118.35 1.17 0.9984639016897081 31-Jul-20 117.18 -0.15 -0.12784454103809767 30-Jul-20 117.33 -0.53 -0.44968606821652807 29-Jul-20 117.86 0.39 0.33199965948752874 28-Jul-20 117.47 0.16 0.1363907595260421 27-Jul-20 117.31 -1.16 -0.9791508398750739 24-Jul-20 118.47 -0.74 -0.6207532925090177 23-Jul-20 119.21 0.45 0.37891545975075785 22-Jul-20 118.76 -1.04 -0.8681135225375626 21-Jul-20 119.8 0.44 0.36863270777479895 20-Jul-20 119.36 0.52 0.43756311006395154 17-Jul-20 118.84 0.23 0.1939128235393306 16-Jul-20 118.61 0.14 0.11817337722630201 15-Jul-20 118.47 -0.1 -0.08433836552247617 14-Jul-20 118.57 -0.43 -0.36134453781512604 13-Jul-20 119 -0.39 -0.3266605243320211 10-Jul-20 119.39 -0.24 -0.2006185739363036 09-Jul-20 119.63 0.2 0.1674621116972285 08-Jul-20 119.43 -0.57 -0.475 07-Jul-20 120 0.61 0.5109305636988023 06-Jul-20 119.39 -0.09 -0.07532641446267158 02-Jul-20 119.48 0.25 0.20967877212111047 01-Jul-20 119.23 -0.04 -0.033537352226041754 30-Jun-20 119.27 0.57 0.4802021903959562 29-Jun-20 118.7 -0.61 -0.5112731539686531 26-Jun-20 119.31 0.24 0.2015621063240111 25-Jun-20 119.07 0.2 0.16825103053756205 24-Jun-20 118.87 -0.11 -0.09245251302739957 22-Jun-20 118.98 -0.09 -0.07558578987150416 19-Jun-20 119.07 0.39 0.32861476238624876 18-Jun-20 118.68 -0.27 -0.22698612862547288 17-Jun-20 118.95 0.61 0.5154639175257731 16-Jun-20 118.34 1.61 1.37925126359976 15-Jun-20 116.73 -0.52 -0.44349680170575695 12-Jun-20 117.25 0.39 0.33373267157282216 11-Jun-20 116.86 -1.08 -0.9157198575546889 10-Jun-20 117.94 0.26 0.22093813732154996 09-Jun-20 117.68 -0.25 -0.21199016365640636 08-Jun-20 117.93 0.89 0.7604237867395762 05-Jun-20 117.04 -0.09 -0.07683770169896696 04-Jun-20 117.13 -0.3 -0.2554713446308439 03-Jun-20 117.43 0.4 0.3417927027257968 02-Jun-20 117.03 0.57 0.48943843379701185 29-May-20 116.46 -0.99 -0.842911877394636 28-May-20 117.45 -0.82 -0.6933288238775682 27-May-20 118.27 0.13 0.11003893685457931 26-May-20 118.14 -0.3 -0.25329280648429586 22-May-20 118.44 1.67 1.4301618566412606 20-May-20 116.77 0.6 0.5164844624257554 19-May-20 116.17 -0.16 -0.13753975758617726 18-May-20 116.33 0.88 0.7622347336509311 15-May-20 115.45 0.32 0.2779466689828889 14-May-20 115.13 -0.17 -0.1474414570685169 13-May-20 115.3 -0.04 -0.03468007629616785 12-May-20 115.34 0.12 0.10414858531504947 11-May-20 115.22 0.55 0.47963721984826024 08-May-20 114.67 -0.1 -0.08713078330574192 07-May-20 114.77 0.57 0.4991243432574431 06-May-20 114.2 0.92 0.8121468926553672 05-May-20 113.28 1.46 1.305669826506886 04-May-20 111.82 -0.58 -0.5160142348754448 30-Apr-20 112.4 1.62 1.4623578263224408 29-Apr-20 110.78 0 0 28-Apr-20 110.78 -0.18 -0.16222062004325882 27-Apr-20 110.96 -0.77 -0.6891613711626242 24-Apr-20 111.73 0.04 0.035813412122840005 23-Apr-20 111.69 0.76 0.6851167402866672 22-Apr-20 110.93 -0.29 -0.2607444704189894 21-Apr-20 111.22 -0.96 -0.8557675164913532 20-Apr-20 112.18 -0.27 -0.2401067140951534 17-Apr-20 112.45 0.18 0.1603277812416496 16-Apr-20 112.27 -0.26 -0.231049497911668 15-Apr-20 112.53 0.4 0.35672879693213233 14-Apr-20 112.13 1.56 1.410870941485032 09-Apr-20 110.57 0.45 0.40864511442063206 08-Apr-20 110.12 0.23 0.2093002093002093 07-Apr-20 109.89 2.02 1.872624455362937 06-Apr-20 107.87 -2.64 -2.3889240792688446 03-Apr-20 110.51 -1.22 -1.0919180166472746 02-Apr-20 111.73 2.89 2.655273796398383 01-Apr-20 108.84 -2.91 -2.6040268456375837 31-Mar-20 111.75 4.35 4.050279329608938 30-Mar-20 107.4 -1.43 -1.313975925755766 27-Mar-20 108.83 -0.59 -0.5392067263754341 26-Mar-20 109.42 1.04 0.9595866396014024 25-Mar-20 108.38 2.81 2.6617410249123803 24-Mar-20 105.57 0.79 0.7539606795189921 23-Mar-20 104.78 -2.19 -2.0473029821445263 20-Mar-20 106.97 4.67 4.565004887585533 19-Mar-20 102.3 -5.3 -4.925650557620818 18-Mar-20 107.6 -0.72 -0.6646971935007385 17-Mar-20 108.32 -2.54 -2.291178062421072 16-Mar-20 110.86 -2.67 -2.3518012860036994 13-Mar-20 113.53 0.23 0.2030008826125331 12-Mar-20 113.3 -3.87 -3.302893232055987 11-Mar-20 117.17 -1.86 -1.5626312694278752 10-Mar-20 119.03 0.6 0.5066283880773452 09-Mar-20 118.43 -4.74 -3.848339693107088 06-Mar-20 123.17 -2.58 -2.05168986083499 05-Mar-20 125.75 -1.42 -1.1166155539828575 04-Mar-20 127.17 1.81 1.4438417358008935 03-Mar-20 125.36 0.44 0.3522254242715338 02-Mar-20 124.92 -1.25 -0.9907267971784101 28-Feb-20 126.17 -0.51 -0.4025892011367225 27-Feb-20 126.68 -2.47 -1.9125048393341075 26-Feb-20 129.15 -0.9 -0.6920415224913494 25-Feb-20 130.05 -0.1 -0.0768344218209758 24-Feb-20 130.15 -0.15 -0.11511895625479662 21-Feb-20 130.3 -0.03 -0.02301849152152229 20-Feb-20 130.33 -0.14 -0.10730436115582126 19-Feb-20 130.47 0.26 0.19967744412871516 18-Feb-20 130.21 0.78 0.6026423549408947 14-Feb-20 129.43 0.31 0.24008674101610905 13-Feb-20 129.12 0.61 0.47467123181075405 12-Feb-20 128.51 0.28 0.21835763861810809 11-Feb-20 128.23 0.19 0.14839112777257107 10-Feb-20 128.04 0.43 0.33696418775958 07-Feb-20 127.61 0.34 0.26714858175532336 06-Feb-20 127.27 0.24 0.18893174840588836 05-Feb-20 127.03 0.48 0.37929672066376924 04-Feb-20 126.55 0.01 0.00790263948158685 03-Feb-20 126.54 0.28 0.22176461270394424 31-Jan-20 126.26 -0.17 -0.1344617574942656 30-Jan-20 126.43 -0.2 -0.15794045644791913 29-Jan-20 126.63 0.41 0.324829662494058 28-Jan-20 126.22 0.55 0.4376541736293467 27-Jan-20 125.67 -0.28 -0.22231044065105202 24-Jan-20 125.95 0.45 0.35856573705179284 23-Jan-20 125.5 -0.01 -0.007967492630069318 22-Jan-20 125.51 0.43 0.3437799808122801 21-Jan-20 125.08 0.01 0.007995522507395858 17-Jan-20 125.07 0.37 0.2967121090617482 16-Jan-20 124.7 0.47 0.3783305159784271 15-Jan-20 124.23 -0.09 -0.07239382239382239 14-Jan-20 124.32 0.01 0.008044405116241654 13-Jan-20 124.31 -0.21 -0.16864760681015098 10-Jan-20 124.52 0.18 0.14476435579861668 09-Jan-20 124.34 0.19 0.15304067660088602 08-Jan-20 124.15 0.23 0.1856036152356359 07-Jan-20 123.92 0.68 0.551768906199286 06-Jan-20 123.24 -0.26 -0.21052631578947367 03-Jan-20 123.5 0.12 0.09726049602852975 02-Jan-20 123.38 0.68 0.5541972290138549 31-Dec-19 122.7 -0.13 -0.10583733615566229 30-Dec-19 122.83 -0.52 -0.4215646534252128 27-Dec-19 123.35 -0.51 -0.4117552074923301 23-Dec-19 123.86 0.15 0.12125131355589686 20-Dec-19 123.71 0.43 0.34879948085658663 19-Dec-19 123.28 -0.22 -0.17813765182186234 18-Dec-19 123.5 0.61 0.4963788754170396 17-Dec-19 122.89 0.27 0.22019246452454738 16-Dec-19 122.62 0.26 0.21248774109186008 13-Dec-19 122.36 -0.24 -0.19575856443719414 12-Dec-19 122.6 0.05 0.04079967360261118 11-Dec-19 122.55 0.15 0.12254901960784313 10-Dec-19 122.4 0.07 0.05722226763672034 09-Dec-19 122.33 0.22 0.18016542461714846 06-Dec-19 122.11 0.72 0.5931295823379191 05-Dec-19 121.39 0.02 0.016478536705940513 04-Dec-19 121.37 0.1 0.0824606250515379 03-Dec-19 121.27 -0.43 -0.3533278553820871 02-Dec-19 121.7 -0.94 -0.766470971950424 29-Nov-19 122.64 -0.13 -0.10588906084548343 27-Nov-19 122.77 0.17 0.13866231647634583 26-Nov-19 122.6 0.26 0.2125224783390551 25-Nov-19 122.34 0.36 0.2951303492375799 22-Nov-19 121.98 0.61 0.5025953695311857 21-Nov-19 121.37 -0.03 -0.02471169686985173 20-Nov-19 121.4 0.03 0.024717805058910768 19-Nov-19 121.37 -0.52 -0.4266141603084749 18-Nov-19 121.89 -0.39 -0.31894013738959764 15-Nov-19 122.28 -0.45 -0.36665851869958443 14-Nov-19 122.73 0.41 0.3351863963374755 13-Nov-19 122.32 -0.1 -0.08168599901976802 12-Nov-19 122.42 0.01 0.008169267216730659 08-Nov-19 122.41 0.15 0.12268935056437101 07-Nov-19 122.26 0.06 0.049099836333878884 06-Nov-19 122.2 -0.06 -0.049075740225748406 05-Nov-19 122.26 0.27 0.22132961718173622 04-Nov-19 121.99 0.41 0.33722651751932886 31-Oct-19 121.58 0.06 0.04937458854509546 30-Oct-19 121.52 -0.21 -0.1725129384703853 29-Oct-19 121.73 -0.38 -0.311194824338711 28-Oct-19 122.11 -0.51 -0.41591909965747836 25-Oct-19 122.62 0.66 0.5411610364053788 24-Oct-19 121.96 0.25 0.2054062936488374 23-Oct-19 121.71 0.17 0.1398716471943393 22-Oct-19 121.54 0.26 0.21437994722955145 21-Oct-19 121.28 -0.31 -0.25495517723496997 18-Oct-19 121.59 -0.07 -0.05753739930955121 17-Oct-19 121.66 -1.12 -0.9122006841505131 16-Oct-19 122.78 -0.7 -0.5668934240362812 15-Oct-19 123.48 1.1 0.8988396796862232 11-Oct-19 122.38 -0.37 -0.3014256619144603 10-Oct-19 122.75 -0.69 -0.5589760207388205 09-Oct-19 123.44 -0.25 -0.202118198722613 08-Oct-19 123.69 0.05 0.04043998705920414 07-Oct-19 123.64 0.05 0.04045634760093859 04-Oct-19 123.59 0.54 0.4388459975619667 03-Oct-19 123.05 -0.28 -0.22703316305846105 02-Oct-19 123.33 -0.5 -0.4037793749495276 01-Oct-19 123.83 -0.24 -0.19343918755541226 30-Sept-19 124.07 0.3 0.2423850690797447 27-Sept-19 123.77 0.42 0.34049452776651806 26-Sept-19 123.35 0.16 0.12988067213247828 25-Sept-19 123.19 -0.21 -0.17017828200972449 24-Sept-19 123.4 -0.5 -0.4035512510088781 23-Sept-19 123.9 0.57 0.46217465336901 20-Sept-19 123.33 0.72 0.5872277954489846 19-Sept-19 122.61 0.01 0.008156606851549755 18-Sept-19 122.6 0.25 0.2043318348998774 17-Sept-19 122.35 -0.15 -0.12244897959183673 16-Sept-19 122.5 0.2 0.1635322976287817 13-Sept-19 122.3 -1.22 -0.9876943005181347 12-Sept-19 123.52 0.06 0.04859873643285274 11-Sept-19 123.46 -0.04 -0.032388663967611336 10-Sept-19 123.5 -0.35 -0.28259991925716593 09-Sept-19 123.85 0.01 0.008074935400516795 06-Sept-19 123.84 -0.15 -0.12097749818533753 05-Sept-19 123.99 -0.33 -0.26544401544401547 04-Sept-19 124.32 0.38 0.3065999677263192 03-Sept-19 123.94 0.93 0.7560360946264532 30-Aug-19 123.01 0.44 0.35897854287346004 29-Aug-19 122.57 0.22 0.17981201471189212 28-Aug-19 122.35 0.38 0.3115520209887677 27-Aug-19 121.97 0.27 0.2218570254724733 26-Aug-19 121.7 -0.32 -0.26225208982134074 23-Aug-19 122.02 0.15 0.12308197259374744 22-Aug-19 121.87 0.32 0.2632661456190868 21-Aug-19 121.55 -0.02 -0.016451427161306244 20-Aug-19 121.57 0.05 0.04114549045424622 19-Aug-19 121.52 -0.37 -0.3035523832964148 16-Aug-19 121.89 1.34 1.1115719618415596 14-Aug-19 120.55 0.49 0.40812926869898386 13-Aug-19 120.06 0.03 0.02499375156210947 12-Aug-19 120.03 -1.33 -1.0959129861568886 09-Aug-19 121.36 0.47 0.388783191330962 08-Aug-19 120.89 0.17 0.14082173624917163 07-Aug-19 120.72 0.33 0.274109145277847 06-Aug-19 120.39 0.17 0.1414074197304941 05-Aug-19 120.22 -1.22 -1.0046113306982871 02-Aug-19 121.44 -0.32 -0.2628120893561104 01-Aug-19 121.76 0.69 0.5699182291236474 31-Jul-19 121.07 0.09 0.07439246156389485 30-Jul-19 120.98 -0.64 -0.5262292386120704 29-Jul-19 121.62 0.42 0.3465346534653465 26-Jul-19 121.2 0.44 0.36435905929115603 25-Jul-19 120.76 -0.22 -0.18184823937840966 24-Jul-19 120.98 0.34 0.28183023872679047 23-Jul-19 120.64 0.88 0.7348029392117569 22-Jul-19 119.76 0.31 0.2595228128924236 19-Jul-19 119.45 -0.04 -0.033475604653109045 18-Jul-19 119.49 -0.04 -0.03346440224211495 17-Jul-19 119.53 0.06 0.050221813007449566 16-Jul-19 119.47 0.7 0.5893744211501221 15-Jul-19 118.77 0.05 0.04211590296495957 12-Jul-19 118.72 -0.12 -0.10097610232245036 11-Jul-19 118.84 -0.09 -0.07567476666946944 10-Jul-19 118.93 -0.36 -0.30178556459049377 09-Jul-19 119.29 -0.3 -0.25085709507483905 08-Jul-19 119.59 -0.12 -0.10024225210926406 05-Jul-19 119.71 0.78 0.6558479778020685 03-Jul-19 118.93 0.31 0.261338728713539 02-Jul-19 118.62 0.37 0.3128964059196617 01-Jul-19 118.25 1.05 0.8959044368600683 28-Jun-19 117.2 0.07 0.0597626568769743 27-Jun-19 117.13 -0.07 -0.059726962457337884 26-Jun-19 117.2 0.34 0.29094643162758854 25-Jun-19 116.86 -0.22 -0.18790570550051247 24-Jun-19 117.08 -0.57 -0.48448788780280494 21-Jun-19 117.65 -0.68 -0.5746640750443675 20-Jun-19 118.33 0.33 0.2796610169491525 19-Jun-19 118 0.24 0.20380434782608695 18-Jun-19 117.76 1.12 0.9602194787379973 17-Jun-19 116.64 -0.03 -0.025713551041398816 14-Jun-19 116.67 0.4 0.3440268340930593 13-Jun-19 116.27 0.29 0.2500431108811864 12-Jun-19 115.98 0.14 0.12085635359116022 11-Jun-19 115.84 0.47 0.40738493542515386 06-Jun-19 115.72 0.15 0.12979146837414554 05-Jun-19 115.57 0.6 0.5218752718100375 04-Jun-19 114.97 -0.25 -0.21697621940635306 03-Jun-19 115.22 -0.26 -0.22514721163837895 31-May-19 115.48 -0.17 -0.14699524427150887 29-May-19 115.65 0.51 0.44293903074517976 28-May-19 115.14 0.19 0.1652892561983471 24-May-19 114.95 -0.58 -0.5020341036960096 23-May-19 115.53 0.07 0.06062705698943357 22-May-19 115.46 0.1 0.08668515950069348 21-May-19 115.36 0.29 0.25202050925523595 20-May-19 115.07 0.11 0.09568545581071677 17-May-19 114.96 0.09 0.07834943849569079 16-May-19 114.87 0.19 0.16567840948726892 15-May-19 114.68 0.49 0.4291093791050004 14-May-19 114.19 0.35 0.3074490513000703 13-May-19 113.84 -0.01 -0.00878348704435661 10-May-19 113.85 -0.81 -0.706436420722135 08-May-19 114.66 -0.39 -0.3389830508474576 07-May-19 115.05 0.03 0.02608242044861763 06-May-19 115.02 -0.07 -0.060821965418368235 03-May-19 115.09 0.1 0.08696408383337681 02-May-19 114.99 0.53 0.46304385811637255 30-Apr-19 114.46 -0.54 -0.46956521739130436 29-Apr-19 115 -0.05 -0.0434593654932638 26-Apr-19 115.05 0.41 0.3576413119330077 25-Apr-19 114.64 -0.15 -0.13067340360658594 24-Apr-19 114.79 0.3 0.2620316184819635 23-Apr-19 114.49 0.46 0.4034026133473647 18-Apr-19 114.03 0.5 0.4404122258433894 17-Apr-19 113.53 0.07 0.06169575180680416 16-Apr-19 113.46 0.15 0.13238019592268996 15-Apr-19 113.31 0.2 0.17681902572716823 12-Apr-19 113.11 -0.65 -0.5713783403656821 11-Apr-19 113.76 -0.53 -0.46373261002712396 10-Apr-19 114.29 0.64 0.5631324241091069 09-Apr-19 113.65 -0.28 -0.24576494338628982 08-Apr-19 113.93 -0.42 -0.36729339746392653 05-Apr-19 114.35 -0.1 -0.08737439930100481 04-Apr-19 114.45 0.28 0.24524831391784183 03-Apr-19 114.17 -0.41 -0.3578285913772037 02-Apr-19 114.58 0.25 0.21866526720895654 01-Apr-19 114.33 0.32 0.28067713358477325 29-Mar-19 114.01 0.38 0.33441872744873713 28-Mar-19 113.63 -0.06 -0.052775090157445685 27-Mar-19 113.69 0.57 0.5038896746817539 26-Mar-19 113.12 0.5 0.4439708755105665 25-Mar-19 112.62 -0.62 -0.5475097138820205 22-Mar-19 113.24 0.78 0.6935799395340565 21-Mar-19 112.46 0.47 0.4196803286007679 20-Mar-19 111.99 -0.1 -0.0892140244446427 19-Mar-19 112.09 0.11 0.09823182711198428 18-Mar-19 111.98 0.12 0.1072769533345253 15-Mar-19 111.86 -0.1 -0.08931761343336907 14-Mar-19 111.96 0.22 0.1968856273492035 13-Mar-19 111.74 -0.37 -0.33003300330033003 12-Mar-19 112.11 -0.01 -0.008919015340706386 11-Mar-19 112.12 0.33 0.295196350299669 08-Mar-19 111.79 -0.29 -0.2587437544610992 07-Mar-19 112.08 0.82 0.7370124033794715 06-Mar-19 111.26 0.14 0.1259899208063355 05-Mar-19 111.12 -0.15 -0.13480722566729578 04-Mar-19 111.27 0.73 0.660394427356613 01-Mar-19 110.54 -0.48 -0.4323545307151865 28-Feb-19 111.02 -0.04 -0.03601656762110571 27-Feb-19 111.06 0.01 0.009004952723998198 26-Feb-19 111.05 -0.08 -0.07198776208044633 25-Feb-19 111.13 0.21 0.18932564010097366 22-Feb-19 110.92 0.08 0.07217610970768676 21-Feb-19 110.84 -0.18 -0.16213294901819492 20-Feb-19 111.02 0.27 0.24379232505643342 19-Feb-19 110.75 -0.49 -0.44048903272204243 15-Feb-19 111.24 0.02 0.01798237727027513 14-Feb-19 111.22 0.25 0.22528611336397225 13-Feb-19 110.97 0.32 0.28920018075011295 12-Feb-19 110.65 0.01 0.009038322487346349 11-Feb-19 110.64 0.32 0.290065264684554 08-Feb-19 110.32 -0.09 -0.08151435558373336 07-Feb-19 110.41 0.01 0.009057971014492754 06-Feb-19 110.4 0.43 0.3910157315631536 05-Feb-19 109.97 0.5 0.4567461404951128 04-Feb-19 109.47 0.38 0.3483362361353011 01-Feb-19 109.09 0.39 0.35878564857405704 31-Jan-19 108.7 0.36 0.3322872438619162 30-Jan-19 108.34 0.08 0.07389617587289858 29-Jan-19 108.26 -0.15 -0.13836361959228854 28-Jan-19 108.41 -0.65 -0.59600220062351 25-Jan-19 109.06 0.05 0.045867351619117515 24-Jan-19 109.01 0.39 0.35904989872951576 23-Jan-19 108.62 0.3 0.27695716395864106 22-Jan-19 108.32 0.13 0.12015897957297347 18-Jan-19 108.19 0.71 0.6605880163751395 17-Jan-19 107.48 0.06 0.05585552038726494 16-Jan-19 107.42 0.81 0.7597786323984617 15-Jan-19 106.61 0.44 0.4144296882358482 14-Jan-19 106.17 -0.03 -0.02824858757062147 11-Jan-19 106.2 0.61 0.5777062221801307 10-Jan-19 105.59 -0.06 -0.05679129200189304 09-Jan-19 105.65 -0.49 -0.4616544186922932 08-Jan-19 106.14 0.28 0.2645002833931608 07-Jan-19 105.86 -0.48 -0.45138235847282304 04-Jan-19 106.34 0.77 0.7293738751539263 03-Jan-19 105.57 0.06 0.05686664771111743 02-Jan-19 105.51 0.65 0.6198741178714476 31-Dec-18 104.86 0.26 0.248565965583174 28-Dec-18 104.6 -0.2 -0.19083969465648856 27-Dec-18 104.8 -0.2 -0.19047619047619047 21-Dec-18 105 0.13 0.12396300181176695 20-Dec-18 104.87 -0.06 -0.05718097779472029 19-Dec-18 104.93 -0.66 -0.625059191211289 18-Dec-18 105.59 -0.2 -0.1890537858020607 17-Dec-18 105.79 -0.41 -0.3860640301318267 14-Dec-18 106.2 0.63 0.5967604433077579 13-Dec-18 105.57 0.43 0.4089785048506753 12-Dec-18 105.14 -0.03 -0.02852524484168489 11-Dec-18 105.17 0.7 0.6700488178424429 10-Dec-18 104.47 -0.12 -0.11473372215316952 07-Dec-18 104.59 0.36 0.34539000287825 06-Dec-18 104.23 -0.27 -0.2583732057416268 04-Dec-18 104.5 -0.28 -0.2672265699560985 03-Dec-18 104.78 0.63 0.6048967834853577 30-Nov-18 104.15 0.54 0.5211852137824534 29-Nov-18 103.61 -0.35 -0.3366679492112351 28-Nov-18 103.96 0.19 0.1830972342680929 27-Nov-18 103.77 0.29 0.2802473908001546 26-Nov-18 103.48 -0.21 -0.20252676246504003 23-Nov-18 103.69 0.37 0.3581107239643825 21-Nov-18 103.32 -0.13 -0.12566457225712904 20-Nov-18 103.45 -0.23 -0.22183641975308643 19-Nov-18 103.68 -0.12 -0.11560693641618497 16-Nov-18 103.8 -1.1 -1.0486177311725453 15-Nov-18 104.9 0.14 0.13363879343260787 14-Nov-18 104.76 -0.75 -0.7108330963889679 13-Nov-18 105.51 0.54 0.5144326950557302 09-Nov-18 104.97 0.63 0.6037952846463485 08-Nov-18 104.34 0.25 0.24017677010279564 07-Nov-18 104.09 -0.46 -0.4399808703969393 06-Nov-18 104.55 -0.05 -0.04780114722753346 05-Nov-18 104.6 0.1 0.09569377990430622 02-Nov-18 104.5 -0.51 -0.48566803161603656 31-Oct-18 105.01 0.41 0.3919694072657744 30-Oct-18 104.6 -0.2 -0.19083969465648856 29-Oct-18 104.8 -0.22 -0.20948390782708057 26-Oct-18 105.02 0.24 0.22905134567665586 25-Oct-18 104.78 -0.04 -0.03816065636328945 24-Oct-18 104.82 0.75 0.7206687806284232 23-Oct-18 104.07 -0.14 -0.1343441128490548 22-Oct-18 104.21 0.05 0.04800307219662058 19-Oct-18 104.16 -0.15 -0.1438021282714984 18-Oct-18 104.31 0.15 0.14400921658986174 17-Oct-18 104.16 0.76 0.7350096711798839 16-Oct-18 103.4 -0.03 -0.02900512423861549 15-Oct-18 103.43 -0.28 -0.2699836081380773 12-Oct-18 103.71 0.32 0.30950768933165684 11-Oct-18 103.39 -0.31 -0.29893924783027964 10-Oct-18 103.7 -0.8 -0.7655502392344498 09-Oct-18 104.5 0.4 0.38424591738712777 05-Oct-18 104.1 -0.51 -0.48752509320332665 04-Oct-18 104.61 -0.58 -0.5513832113318756 03-Oct-18 105.19 0.18 0.1714122464527188 02-Oct-18 105.01 0.46 0.4399808703969393 01-Oct-18 104.55 -0.32 -0.30513969676742636 28-Sept-18 104.87 1.11 1.0697764070932922 27-Sept-18 103.76 0.8 0.777000777000777 26-Sept-18 102.96 0.67 0.6550004888063349 25-Sept-18 102.29 0 0 24-Sept-18 102.29 0.03 0.029336984158028555 21-Sept-18 102.26 0.17 0.16651973748653148 20-Sept-18 102.09 -0.55 -0.5358534684333593 19-Sept-18 102.64 0.3 0.293140512018761 18-Sept-18 102.34 -0.21 -0.20477815699658702 17-Sept-18 102.55 -0.25 -0.24319066147859922 14-Sept-18 102.8 0.54 0.528065714844514 13-Sept-18 102.26 0 0 12-Sept-18 102.26 -0.35 -0.341097358931878 11-Sept-18 102.61 -0.04 -0.03896736483195324 10-Sept-18 102.65 -0.43 -0.41715172681412493 07-Sept-18 103.08 0.63 0.6149341142020498 06-Sept-18 102.45 0.28 0.27405304884016835 05-Sept-18 102.17 -1.01 -0.9788718743942625 04-Sept-18 103.18 0.38 0.36964980544747084 31-Aug-18 102.8 -0.14 -0.13600155430347777 30-Aug-18 102.94 0 0 29-Aug-18 102.94 0.21 0.20441935169862746 28-Aug-18 102.73 -0.62 -0.5999032414126754 27-Aug-18 103.35 -0.37 -0.35672965676822216 24-Aug-18 103.72 -0.32 -0.3075740099961553 23-Aug-18 104.04 0.34 0.32786885245901637 22-Aug-18 103.7 -0.4 -0.38424591738712777 21-Aug-18 104.1 -0.68 -0.6489788127505249 20-Aug-18 104.78 -0.09 -0.08582053971583865 17-Aug-18 104.87 -0.01 -0.009534706331045004 16-Aug-18 104.88 0.17 0.1623531658867348 14-Aug-18 104.71 0.57 0.5473401190704821 13-Aug-18 104.14 -0.76 -0.7244995233555768 10-Aug-18 104.9 0.82 0.7878554957724827 09-Aug-18 104.08 -0.18 -0.17264530980241705 08-Aug-18 104.26 -0.21 -0.20101464535273283 07-Aug-18 104.47 -0.62 -0.5899705014749262 06-Aug-18 105.09 0.45 0.43004587155963303 03-Aug-18 104.64 0.59 0.5670350792888035 02-Aug-18 104.05 -0.07 -0.06723011909335382 01-Aug-18 104.12 0.12 0.11538461538461539 31-Jul-18 104 -0.05 -0.048053820278712155 30-Jul-18 104.05 -0.46 -0.4401492680126304 27-Jul-18 104.51 0.29 0.2782575321435425 26-Jul-18 104.22 0.6 0.5790387955993052 25-Jul-18 103.62 0.29 0.28065421465208557 24-Jul-18 103.33 -0.21 -0.20282016611937415 23-Jul-18 103.54 0.05 0.04831384674847811 20-Jul-18 103.49 -0.83 -0.7956288343558282 19-Jul-18 104.32 0.01 0.009586808551433228 18-Jul-18 104.31 0.51 0.4913294797687861 17-Jul-18 103.8 -0.12 -0.11547344110854503 16-Jul-18 103.92 -0.42 -0.4025301897642323 13-Jul-18 104.34 0.85 0.821335394724128 12-Jul-18 103.49 0.6 0.5831470502478375 11-Jul-18 102.89 -0.6 -0.5797661609817374 10-Jul-18 103.49 0.78 0.7594197254405608 09-Jul-18 102.71 0.72 0.7059515638788116 06-Jul-18 101.99 -0.11 -0.10773751224289912 05-Jul-18 102.1 0.07 0.06860727237087132 03-Jul-18 102.03 -0.1 -0.09791442279447762 02-Jul-18 102.13 -0.2 -0.1954461057363432 29-Jun-18 102.33 -0.14 -0.1366253537620767 28-Jun-18 102.47 0.15 0.14659890539483972 27-Jun-18 102.32 0.5 0.4910626595953644 26-Jun-18 101.82 -0.14 -0.13730874852883485 25-Jun-18 101.96 -0.26 -0.2543533555077284 22-Jun-18 102.22 0.01 0.009783778495254868 21-Jun-18 102.21 0 0 20-Jun-18 102.21 0.4 0.39288871427168254 19-Jun-18 101.81 -0.27 -0.2644984326018809 18-Jun-18 102.08 -0.41 -0.40003902819787296 15-Jun-18 102.49 0.21 0.2053187328901056 14-Jun-18 102.28 1.36 1.3476020610384463 13-Jun-18 100.92 -0.05 -0.04951965930474398 12-Jun-18 100.97 -0.2 -0.19768706138183256 11-Jun-18 101.17 -0.52 -0.511358048972367 08-Jun-18 101.69 0.34 0.33547113961519487 07-Jun-18 101.35 -0.32 -0.31474377889249533 06-Jun-18 101.67 -1.21 -1.1761275272161742 05-Jun-18 102.88 0.52 0.5080109417741305 04-Jun-18 102.36 -0.32 -0.3116478379431243 01-Jun-18 102.68 -0.62 -0.6001936108422071 31-May-18 103.3 -0.58 -0.5583365421640354 30-May-18 103.88 -0.45 -0.43132368446276237 29-May-18 104.33 0.82 0.7921939909187519 25-May-18 103.51 0.9 0.8771074943962577 24-May-18 102.61 0.3 0.2932264685758968 23-May-18 102.31 0.99 0.9771022502960915 22-May-18 101.32 -0.13 -0.12814194184327254 18-May-18 101.45 0.02 0.01971803214039239 17-May-18 101.43 -0.05 -0.049270792274339774 16-May-18 101.48 0.32 0.3163305654408857 15-May-18 101.16 0.76 0.7569721115537849 14-May-18 100.4 -0.15 -0.14917951268025859 11-May-18 100.55 0.55 0.55 09-May-18 100 0 0 08-May-18 100 -- -- iShares Emerging Markets Government Bond Index Fund (LU) Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return 31-May-18 -- 30-Jun-18 -0.939013 31-Jul-18 1.631975 31-Aug-18 -1.153846 30-Sept-18 2.013619 31-Oct-18 0.133499 30-Nov-18 -0.81897 31-Dec-18 0.681709 31-Jan-19 3.662026 28-Feb-19 2.134315 31-Mar-19 2.693208 30-Apr-19 0.394702 31-May-19 0.891141 30-Jun-19 1.489435 31-Jul-19 3.302048 31-Aug-19 1.602379 30-Sept-19 0.861719 31-Oct-19 -2.006932 30-Nov-19 0.871854 31-Dec-19 0.048924 31-Jan-20 2.901385 29-Feb-20 -0.071281 31-Mar-20 -11.429024 30-Apr-20 0.581655 31-May-20 3.6121 30-Jun-20 2.412846 31-Jul-20 -1.752327 31-Aug-20 -0.375491 30-Sept-20 0.094226 31-Oct-20 0.282413 30-Nov-20 1.075269 31-Dec-20 -0.430598 31-Jan-21 -0.178072 28-Feb-21 -2.285083 31-Mar-21 2.182039 30-Apr-21 -0.740174 31-May-21 0.069598 30-Jun-21 3.519279 31-Jul-21 0.248221 31-Aug-21 1.592935 30-Sept-21 -0.056869 31-Oct-21 -0.382052 30-Nov-21 0.301918 31-Dec-21 1.643345 31-Jan-22 -1.464703 28-Feb-22 -6.295183 31-Mar-22 0.537448 30-Apr-22 -0.344887 31-May-22 -1.825575 30-Jun-22 -3.815987 31-Jul-22 5.424226 31-Aug-22 1.147228 30-Sept-22 -4.485307 31-Oct-22 -0.656711 30-Nov-22 2.010323 31-Dec-22 -2.370173 31-Jan-23 1.52755 28-Feb-23 -0.214938 31-Mar-23 -1.606534 30-Apr-23 -0.465201 31-May-23 2.336877 30-Jun-23 0.008955 31-Jul-23 0.984957 31-Aug-23 0.159603 30-Sept-23 -0.221317 31-Oct-23 -1.286487 30-Nov-23 2.633471 31-Dec-23 3.15264 31-Jan-24 0.628237 29-Feb-24 1.012402