iShares US Index Fund (IE) Het Fonds streeft via een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds naar een rendement op uw belegging dat het rendement van de aandelenmarkten in de Verenigde Staten weerspiegelt. Het Fonds belegt in eigenvermogensinstrumenten (bv. aandelen) die op gereglementeerde markten in de Verenigde Staten genoteerd staan en worden verhandeld, evenals in financiële derivaten (FDI's) (d.w.z. beleggingen waarvan de prijzen gebaseerd zijn op een of meer onderliggende activa) inclusief beursverhandelde S&P 500-futurescontracten. Een futurescontract is een contract waarbij het Fonds instemt om in de toekomst een onderliggend actief tegen een vooraf bepaalde prijs te kopen of te verkopen. Het Fonds kan cash aanhouden om de door FDI's veroorzaakte blootstelling af te dekken. Het rendement van het Fonds zal worden vergeleken met het rendement behaald via een index die aanvankelijk de S&P 500 Index (met nettodividenden), de referentie-index van het Fonds, zal zijn. Netto-activa SGD 135.929.924 Fondsomvang USD 2.504.851.313 Introductiedatum 30/sep/2022 Introductie fonds 12/nov/1998 Valuta reeks SGD Basisvaluta USD Beleggingscategorie Aandelen Index S&P 500 Net TR in SGD Index Ticker SFDR-classificatie Overige Aankoopkosten 0,00 Doorlopende kosten 0,08% ISIN IE0000F26BG9 Kostenratio 0,07% Benchmark Success Amount Fee 0,00% Minimale eerste inleg SGD 100.000,00 Minimale vervolginleg SGD 10.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Regulatory Structure UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie - Dealing Settlement Transactiedatum +3 dagen Dealing Frequency Dagelijks, forward pricing basis Bloomberg-code ISUSIDA SEDOL BMTWLL8 29-feb-2024 iShares US Index Fund (IE) Inception Date 30/sep/2022 Fund Holdings as of - Total Net Assets SGD 135.929.924,03 Number of Securities 97,00 Shares Outstanding 9.702.310,49 Naam Weging (%) MICROSOFT CORP 7.1802 APPLE INC 6.1717 NVIDIA CORP 4.5638 AMAZON COM INC 3.7543 META PLATFORMS INC CLASS A 2.5408 ALPHABET INC CLASS A 1.9138 BERKSHIRE HATHAWAY INC CLASS B 1.7397 ALPHABET INC CLASS C 1.626 ELI LILLY 1.4037 BROADCOM INC 1.3332 Per NAV Daily NAV Change Daily NAV Change % 27/mrt/2024 14.010057 0.140679 1.0143136916450037 26/mrt/2024 13.869378 -0.034257 -0.24638880407893332 25/mrt/2024 13.903635 -0.066687 -0.47734762305407136 22/mrt/2024 13.970322 0.034358 0.24654196867902356 21/mrt/2024 13.935964 0.040277 0.2898525276224198 20/mrt/2024 13.895687 0.137619 1.0002785274792942 19/mrt/2024 13.758068 0.108953 0.7982422303570598 18/mrt/2024 13.649115 0.09909 0.7312901636712847 15/mrt/2024 13.550025 -0.069965 -0.5136934755458704 14/mrt/2024 13.61999 0.001975 0.01450284788201511 13/mrt/2024 13.618015 -0.027345 -0.2003977908974186 12/mrt/2024 13.64536 0.168216 1.2481576215257475 11/mrt/2024 13.477144 -0.001256 -0.009318613485280153 08/mrt/2024 13.4784 -0.130091 -0.9559546315605455 07/mrt/2024 13.608491 0.094709 0.7008326758563961 06/mrt/2024 13.513782 0.036413 0.27017884573762135 05/mrt/2024 13.477369 -0.146192 -1.0730821405651576 04/mrt/2024 13.623561 -0.032879 -0.24075820638468004 01/mrt/2024 13.65644 0.112746 0.8324612177445828 29/feb/2024 13.543694 0.042236 0.3128254741080556 28/feb/2024 13.501458 0.015757 0.11684227612639492 27/feb/2024 13.485701 0.010744 0.07973309302582561 26/feb/2024 13.474957 -0.043011 -0.31817651883774245 23/feb/2024 13.517968 0.014142 0.10472587546670106 22/feb/2024 13.503826 0.26706 2.017562295805486 21/feb/2024 13.236766 0.024866 0.1882091145104035 20/feb/2024 13.2119 -0.099602 -0.7482401309784575 16/feb/2024 13.311502 -0.068849 -0.5145530188258888 15/feb/2024 13.380351 0.050269 0.37710945814136776 14/feb/2024 13.330082 0.110095 0.8327920443492115 13/feb/2024 13.219987 -0.129085 -0.96699605785331 12/feb/2024 13.349072 -0.01385 -0.10364499620666798 09/feb/2024 13.362922 0.059707 0.4488163199647604 08/feb/2024 13.303215 0.052427 0.39565194160528416 07/feb/2024 13.250788 0.091743 0.697185852012817 06/feb/2024 13.159045 -0.001019 -0.007743123437697568 05/feb/2024 13.160064 0.017227 0.13107520088699268 02/feb/2024 13.142837 0.174103 1.3424826201231361 01/feb/2024 12.968734 0.177362 1.3865752633884778 31/jan/2024 12.791372 -0.253474 -1.9430969135243146 30/jan/2024 13.044846 -0.005481 -0.04199894761257707 29/jan/2024 13.050327 0.107291 0.8289477059323639 26/jan/2024 12.943036 -0.020761 -0.16014598192180887 25/jan/2024 12.963797 0.101888 0.7921685653350525 24/jan/2024 12.861909 -0.02631 -0.20413992034120462 23/jan/2024 12.888219 0.035219 0.27401384890687 22/jan/2024 12.853 0.033416 0.2606636845626192 19/jan/2024 12.819584 0.121969 0.9605662165690171 18/jan/2024 12.697615 0.094996 0.7537798294148225 17/jan/2024 12.602619 -0.030312 -0.23994431696017338 16/jan/2024 12.632931 0.067117 0.5341237742338061 12/jan/2024 12.565814 -0.011883 -0.09447675516431983 11/jan/2024 12.577697 -0.002448 -0.019459235167798145 10/jan/2024 12.580145 0.075344 0.602520583894138 09/jan/2024 12.504801 0.010846 0.08680998130696005 08/jan/2024 12.493955 0.196239 1.5957353381717385 05/jan/2024 12.297716 -0.009344 -0.07592390059039283 04/jan/2024 12.30706 -0.049044 -0.39692123018712044 03/jan/2024 12.356104 -0.068538 -0.5516295761278273 02/jan/2024 12.424642 -0.017064 -0.13715160927287626 28/dec/2023 12.441706 -0.038187 -0.3059882003796026 27/dec/2023 12.479893 0.041852 0.33648385626000105 21/dec/2023 12.438041 0.103203 0.8366790062423195 20/dec/2023 12.334838 -0.171709 -1.37295290218795 19/dec/2023 12.506547 0.032344 0.2592871063586187 18/dec/2023 12.474203 0.08625 0.6962409366583809 15/dec/2023 12.387953 0.032481 0.2628875691677339 14/dec/2023 12.355472 -0.101446 -0.8143747915816737 13/dec/2023 12.456918 0.156117 1.26916125218187 12/dec/2023 12.300801 0.029728 0.2422608031098829 11/dec/2023 12.271073 0.098934 0.8127905867653993 08/dec/2023 12.172139 0.055059 0.45439165211420574 07/dec/2023 12.11708 0.083262 0.6919001101728479 06/dec/2023 12.033818 -0.04924 -0.4075127339453307 05/dec/2023 12.083058 0.014796 0.12260257525068648 04/dec/2023 12.068262 -0.048645 -0.40146383891532716 01/dec/2023 12.116907 0.08679 0.7214393675472982 30/nov/2023 12.030117 0.067007 0.5601135490687622 29/nov/2023 11.96311 -0.003569 -0.029824481796495085 28/nov/2023 11.966679 -0.049222 -0.4096405255003349 27/nov/2023 12.015901 -0.023458 -0.19484426039625533 24/nov/2023 12.039359 -0.027723 -0.22974071113463884 22/nov/2023 12.067082 0.096215 0.8037429536223233 21/nov/2023 11.970867 -0.043269 -0.36015074242542283 20/nov/2023 12.014136 0.054971 0.45965583717592323 17/nov/2023 11.959165 -0.009576 -0.08000841525436969 16/nov/2023 11.968741 -0.003159 -0.026386789064392454 15/nov/2023 11.9719 -0.010557 -0.08810380041422222 14/nov/2023 11.982457 0.158761 1.342735807821852 13/nov/2023 11.823696 -0.01376 -0.1162411923643053 10/nov/2023 11.837456 0.221959 1.9108868092342497 09/nov/2023 11.615497 -0.093032 -0.7945660808458518 08/nov/2023 11.708529 0.016249 0.13897203967062027 07/nov/2023 11.69228 0.081404 0.7011012778019505 06/nov/2023 11.610876 -0.012483 -0.10739580529174053 03/nov/2023 11.623359 0.017643 0.15201991846086876 02/nov/2023 11.605716 0.166553 1.4559893936295865 01/nov/2023 11.439163 0.123618 1.0924617417897238 31/okt/2023 11.315545 0.124946 1.1165264701201427 30/okt/2023 11.190599 0.093047 0.8384461726333879 27/okt/2023 11.097552 -0.058871 -0.5276870552505942 26/okt/2023 11.156423 -0.141544 -1.2528271679320713 25/okt/2023 11.297967 -0.144402 -1.261993910526745 24/okt/2023 11.442369 0.065233 0.5733692556720777 23/okt/2023 11.377136 -0.030063 -0.26354410052809635 20/okt/2023 11.407199 -0.159064 -1.3752410782981503 19/okt/2023 11.566263 -0.097035 -0.8319687964759196 18/okt/2023 11.663298 -0.122795 -1.0418634911501208 17/okt/2023 11.786093 0.002436 0.020672699485397444 16/okt/2023 11.783657 0.105628 0.9045019497725173 13/okt/2023 11.678029 -0.040029 -0.3416009717651167 12/okt/2023 11.718058 -0.022113 -0.18835330422359264 11/okt/2023 11.740171 0.026177 0.2234677600142189 10/okt/2023 11.713994 0.037589 0.3219227150822535 09/okt/2023 11.676405 0.07337 0.6323345572947078 06/okt/2023 11.603035 0.130067 1.1336822346231594 05/okt/2023 11.472968 -0.055317 -0.4798372004161937 04/okt/2023 11.528285 0.092965 0.812963694938139 03/okt/2023 11.43532 -0.160028 -1.3801051939105233 02/okt/2023 11.595348 0.073779 0.6403554932492267 29/sep/2023 11.521569 -0.044353 -0.3834800200105102 28/sep/2023 11.565922 0.025716 0.22283830981873287 27/sep/2023 11.540206 0.027844 0.24186174826677617 26/sep/2023 11.512362 -0.165779 -1.4195666930207471 25/sep/2023 11.678141 0.082518 0.7116305868171119 22/sep/2023 11.595623 -0.055433 -0.4757766162998444 21/sep/2023 11.651056 -0.144153 -1.222131799445012 20/sep/2023 11.795209 -0.134394 -1.1265588636939552 19/sep/2023 11.929603 -0.035854 -0.29964588899529704 18/sep/2023 11.965457 0.027918 0.2338672987790867 15/sep/2023 11.937539 -0.147544 -1.220877010112384 14/sep/2023 12.085083 0.117936 0.9854980472789379 13/sep/2023 11.967147 -0.007491 -0.06255721467321183 12/sep/2023 11.974638 -0.042674 -0.35510436942970275 11/sep/2023 12.017312 0.040544 0.3385220453464574 08/sep/2023 11.976768 0.016717 0.13977365146687085 07/sep/2023 11.960051 -0.036065 -0.30063897348108337 06/sep/2023 11.996116 -0.055229 -0.45828079770349284 05/sep/2023 12.051345 0.030569 0.2543013862000257 01/sep/2023 12.020776 0.040389 0.3371260043602932 31/aug/2023 11.980387 -0.012452 -0.10382862639947055 30/aug/2023 11.992839 0.021071 0.17600574952671985 29/aug/2023 11.971768 0.202628 1.7216890953799513 25/aug/2023 11.76914 0.114153 0.9794348118964011 24/aug/2023 11.654987 -0.158773 -1.3439666964624302 23/aug/2023 11.81376 0.091665 0.7819847902614677 22/aug/2023 11.722095 -0.038273 -0.3254404964198399 21/aug/2023 11.760368 0.10791 0.9260707054254133 18/aug/2023 11.652458 -0.027709 -0.2372311971224384 17/aug/2023 11.680167 -0.083206 -0.7073311370811756 16/aug/2023 11.763373 -0.073314 -0.6193793922235166 15/aug/2023 11.836687 -0.142745 -1.1915840417141648 14/aug/2023 11.979432 0.123205 1.039158578863242 11/aug/2023 11.856227 0.019783 0.16713634601743566 10/aug/2023 11.836444 0.013636 0.1153363904750885 09/aug/2023 11.822808 -0.113672 -0.9523075479538357 08/aug/2023 11.93648 0.023999 0.20146097189997617 07/aug/2023 11.912481 0.128569 1.0910553303520936 04/aug/2023 11.783912 -0.087617 -0.7380430945331473 03/aug/2023 11.871529 -0.044324 -0.37197504870192677 02/aug/2023 11.915853 -0.105931 -0.8811587365069943 01/aug/2023 12.021784 0.041129 0.34329508695476163 31/jul/2023 11.980655 -0.007682 -0.06407894606232707 28/jul/2023 11.988337 0.126247 1.0642896825095747 27/jul/2023 11.86209 -0.05063 -0.425007890725208 26/jul/2023 11.91272 -0.013915 -0.11667163453899612 25/jul/2023 11.926635 0.012627 0.10598448481820727 24/jul/2023 11.914008 0.049886 0.42047780695444636 21/jul/2023 11.864122 0.041157 0.34811064737145037 20/jul/2023 11.822965 -0.077659 -0.6525624202562823 19/jul/2023 11.900624 0.069735 0.5894316141415915 18/jul/2023 11.830889 0.081595 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11.578744 -0.041305 -0.3554632170656079 15/jun/2023 11.620049 0.130374 1.1347057249225936 14/jun/2023 11.489675 -0.01179 -0.10250868041592963 13/jun/2023 11.501465 0.048892 0.4269084335895523 12/jun/2023 11.452573 0.111821 0.9860104515115047 09/jun/2023 11.340752 0.018125 0.16007769221753926 08/jun/2023 11.322627 0.028248 0.25010671237435894 07/jun/2023 11.294379 -0.050288 -0.44327435966168066 06/jun/2023 11.344667 0.0205 0.1810287679438143 05/jun/2023 11.324167 0.000236 0.002084081932325444 02/jun/2023 11.323931 0.152183 1.3622129679258788 01/jun/2023 11.171748 0.052319 0.47051876494737277 31/mei/2023 11.119429 -0.035644 -0.31953175026286246 30/mei/2023 11.155073 -0.001101 -0.00986897479368823 26/mei/2023 11.156174 0.132435 1.2013618972655284 25/mei/2023 11.023739 0.131198 1.2044756131741896 24/mei/2023 10.892541 -0.064299 -0.5868389061079654 23/mei/2023 10.95684 -0.121671 -1.0982613096651708 22/mei/2023 11.078511 0.001885 0.01701781751952264 19/mei/2023 11.076626 -0.029965 -0.2697947552043647 18/mei/2023 11.106591 0.15373 1.4035602204757278 17/mei/2023 10.952861 0.158958 1.4726647071036307 16/mei/2023 10.793903 -0.056439 -0.52015871942101 15/mei/2023 10.850342 0.036072 0.33355926937278246 12/mei/2023 10.81427 0.04334 0.40237936742695385 11/mei/2023 10.77093 0.012505 0.11623448599585906 10/mei/2023 10.758425 0.041298 0.38534581142875324 09/mei/2023 10.717127 -0.019838 -0.18476357145617966 05/mei/2023 10.736965 0.170657 1.6151052950567029 04/mei/2023 10.566308 -0.099454 -0.9324603342921022 03/mei/2023 10.665762 -0.112176 -1.0407927750187467 02/mei/2023 10.777938 -0.117433 -1.0778247018848648 28/apr/2023 10.895371 0.068036 0.6283725404266147 27/apr/2023 10.827335 0.231603 2.185814061737311 26/apr/2023 10.595732 -0.0832 -0.7791041276412285 25/apr/2023 10.678932 -0.13648 -1.2619029214975814 24/apr/2023 10.815412 0.002192 0.020271482500124848 21/apr/2023 10.81322 0.045938 0.42664434719922817 20/apr/2023 10.767282 -0.087829 -0.8091027351079136 19/apr/2023 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20/mrt/2023 10.343694 0.067704 0.658856226991268 17/mrt/2023 10.27599 -0.154938 -1.4853711961198466 16/mrt/2023 10.430928 0.143317 1.393102830190605 15/mrt/2023 10.287611 -0.0198 -0.19209479470644955 14/mrt/2023 10.307411 0.149817 1.4749260504013058 13/mrt/2023 10.157594 -0.023239 -0.22826226498362168 10/mrt/2023 10.180833 -0.175545 -1.695042417339344 09/mrt/2023 10.356378 -0.202678 -1.9194708314834206 08/mrt/2023 10.559056 0.01836 0.17418204642274096 07/mrt/2023 10.540696 -0.111943 -1.0508475880953068 06/mrt/2023 10.652639 -0.009858 -0.09245489119481112 03/mrt/2023 10.662497 0.173536 1.6544632018366738 02/mrt/2023 10.488961 0.118118 1.1389430926685515 01/mrt/2023 10.370843 -0.079594 -0.761633221653793 28/feb/2023 10.450437 -0.039262 -0.37429100682488603 27/feb/2023 10.489699 0.021879 0.2090120005884702 24/feb/2023 10.46782 -0.065242 -0.6194020314320755 23/feb/2023 10.533062 0.081268 0.7775507247846638 22/feb/2023 10.451794 -0.00345 -0.032997795173407715 21/feb/2023 10.455244 -0.204039 -1.9141906636684662 17/feb/2023 10.659283 -0.025732 -0.24082324638758112 16/feb/2023 10.685015 -0.155046 -1.4303056043688316 15/feb/2023 10.840061 0.096371 0.897000937294356 14/feb/2023 10.74369 -0.006655 -0.061904990025901496 13/feb/2023 10.750345 0.128951 1.2140685111577634 10/feb/2023 10.621394 0.07982 0.7571924268614915 09/feb/2023 10.541574 -0.12242 -1.1479751395208961 08/feb/2023 10.663994 -0.117318 -1.0881606988091987 07/feb/2023 10.781312 0.117916 1.105801566405299 06/feb/2023 10.663396 0.01231 0.11557506905868566 03/feb/2023 10.651086 -0.017859 -0.16739237103574908 02/feb/2023 10.668945 0.1205 1.142348469371552 01/feb/2023 10.548445 0.091879 0.8786727879879493 31/jan/2023 10.456566 0.159174 1.545770035752742 30/jan/2023 10.297392 -0.129358 -1.2406358644831803 27/jan/2023 10.42675 0.018791 0.18054452366693605 26/jan/2023 10.407959 0.105343 1.0224878807479576 25/jan/2023 10.302616 -0.044461 -0.42969623208564117 24/jan/2023 10.347077 -0.001102 -0.010649216639951822 23/jan/2023 10.348179 0.117635 1.1498411032687998 20/jan/2023 10.230544 0.160269 1.5915056937372614 19/jan/2023 10.070275 -0.024344 -0.2411581853658865 18/jan/2023 10.094619 -0.188106 -1.8293399852665515 17/jan/2023 10.282725 -0.0139 -0.13499569033542544 13/jan/2023 10.296625 -0.005585 -0.054211669146717066 12/jan/2023 10.30221 -0.014016 -0.13586363850501143 11/jan/2023 10.316226 0.126399 1.2404430418691113 10/jan/2023 10.189827 0.105068 1.0418493887657603 09/jan/2023 10.084759 -0.088231 -0.8673064654541094 06/jan/2023 10.17299 0.177244 1.7731943168623934 05/jan/2023 9.995746 -0.08667 -0.8596153937706994 04/jan/2023 10.082416 0.062498 0.623737639369903 03/jan/2023 10.019918 -0.076951 -0.7621273485869728 29/dec/2022 10.096869 0.143843 1.4452187706532666 28/dec/2022 9.953026 -0.130597 -1.2951396536740811 22/dec/2022 10.083623 -0.128551 -1.2588015049488972 21/dec/2022 10.212174 0.149956 1.4902877278150801 20/dec/2022 10.062218 -0.046057 -0.45563659477012647 19/dec/2022 10.108275 -0.089974 -0.882249492045154 16/dec/2022 10.198249 -0.122667 -1.1885282275332927 15/dec/2022 10.320916 -0.182613 -1.7385870977268687 14/dec/2022 10.503529 -0.054076 -0.5121994997918562 13/dec/2022 10.557605 0.007221 0.0684430064346473 12/dec/2022 10.550384 0.177294 1.7091724838018372 09/dec/2022 10.37309 -0.084053 -0.8037855081450067 08/dec/2022 10.457143 0.060367 0.5806319189718043 07/dec/2022 10.396776 -0.034655 -0.33221712342247195 06/dec/2022 10.431431 -0.121131 -1.1478823815486703 05/dec/2022 10.552562 -0.200925 -1.8684636899640088 02/dec/2022 10.753487 -0.017549 -0.16292768866430304 01/dec/2022 10.771036 -0.11588 -1.0643969329789997 30/nov/2022 10.886916 0.29177 2.753808206135149 29/nov/2022 10.595146 -0.039473 -0.37117455735837834 28/nov/2022 10.634619 -0.162057 -1.5009897490672128 25/nov/2022 10.796676 -0.015215 -0.14072468914087277 23/nov/2022 10.811891 0.05624 0.5228879218933378 22/nov/2022 10.755651 0.115462 1.0851498972433666 21/nov/2022 10.640189 0.03165 0.2983445694077196 18/nov/2022 10.608539 0.010872 0.10258861690974061 17/nov/2022 10.597667 0.030704 0.2905659838119997 16/nov/2022 10.566963 -0.080333 -0.7544920325310764 15/nov/2022 10.647296 0.068817 0.6505377568930278 14/nov/2022 10.578479 -0.094837 -0.8885429795201416 11/nov/2022 10.673316 0.010237 0.09600416540100659 10/nov/2022 10.663079 0.442638 4.330909008720856 09/nov/2022 10.220441 -0.192611 -1.8497074632874204 08/nov/2022 10.413052 0.022224 0.21388093422391363 07/nov/2022 10.390828 0.066986 0.6488475898798142 04/nov/2022 10.323842 0.037357 0.3631658433371555 03/nov/2022 10.286485 -0.046802 -0.45292461150067737 02/nov/2022 10.333287 -0.28195 -2.65608765965376 01/nov/2022 10.615237 -0.045876 -0.43031154439503644 31/okt/2022 10.661113 -0.048849 -0.45610806088761097 28/okt/2022 10.709962 0.288159 2.764963029909508 27/okt/2022 10.421803 -0.042478 -0.40593328867984335 26/okt/2022 10.464281 -0.168856 -1.588016781877258 25/okt/2022 10.633137 0.130932 1.2467096195513228 24/okt/2022 10.502205 0.110441 1.0627743278234572 21/okt/2022 10.391764 0.284984 2.8197309133077004 20/okt/2022 10.10678 -0.123303 -1.2052981388323047 19/okt/2022 10.230083 -0.050989 -0.4959502277583505 18/okt/2022 10.281072 0.114629 1.1275231661653933 17/okt/2022 10.166443 0.24099 2.428000011687124 14/okt/2022 9.925453 -0.319921 -3.122589765878727 13/okt/2022 10.245374 0.262166 2.626069696233916 12/okt/2022 9.983208 -0.039944 -0.39851735262520216 11/okt/2022 10.023152 -0.06962 -0.6898005820402958 10/okt/2022 10.092772 -0.025984 -0.2567904592224578 07/okt/2022 10.118756 -0.261751 -2.5215627714523 06/okt/2022 10.380507 -0.111187 -1.0597621318349544 05/okt/2022 10.491694 -0.002086 -0.019878442277234704 04/okt/2022 10.49378 0.278847 2.729797640376104 03/okt/2022 10.214933 0.214933 2.14933 30/sep/2022 10 -- -- iShares US Index Fund (IE) Introductiedatum 30-sep-2022 Einde maand Rendement per maand 30/sep/2022 -- 31/okt/2022 6.61113 30/nov/2022 2.118006 31/dec/2022 -7.811138 31/jan/2023 4.185134 28/feb/2023 -0.058614 31/mrt/2023 2.263369 30/apr/2023 1.950057 31/mei/2023 2.056451 30/jun/2023 6.357197 31/jul/2023 1.305073 31/aug/2023 -0.002237 30/sep/2023 -3.829743 31/okt/2023 -1.788159 30/nov/2023 6.314959 31/dec/2023 3.379626 31/jan/2024 2.8519 29/feb/2024 5.88148