iShares Over 15 Years Corporate Index Fund The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the Markit iBoxx GBP Non-Gilts Over 15 Years Index, the Fund’s benchmark index. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. The Fund invests in fixed income securities (such as bonds) that make up the benchmark index and, at the time of purchase, comply with the credit rating requirements of the benchmark index. The Fund will hold fixed income securities that are corporate bonds and will also hold non-corporate bonds. The benchmark index measures the performance of fixed income securities denominated in Sterling issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) but excludes gilts (i.e. bonds) issued by the UK government. These may include fixed income securities which pay income according to a fixed rate of interest and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of inclusion in the benchmark index. They will have a time to maturity (i.e. the time they become due for repayment) of at least 15 years. Net Assets of Fund GBP 183,138,427 Inception Date 24/Sept/2018 Fund Launch Date 24/Sept/2018 Share Class Currency GBP Base Currency GBP Asset Class Fixed Income Target Benchmark 1 Markit iBoxx GBP Non-Gilts Over 15 Years Index SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.22% ISIN GB00BFBFX657 Annual Management Fee 0.20% Performance Fee 0.00% Minimum Initial Investment GBP 1,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Distributing Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category GBP Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker IO15CLI SEDOL BFBFX65 29-Feb-2024 iShares Over 15 Years Corporate Index Fund Inception Date 24/Sept/2018 Fund Holdings as of - Total Net Assets GBP 75.52 Number of Securities 224.00 Shares Outstanding 100.00 Name Weight (%) ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75 09/14/2040 1.6987 ELECTRICITE DE FRANCE SA MTN RegS 5.5 10/17/2041 1.5892 EUROPEAN INVESTMENT BANK 5 04/15/2039 1.5007 AT&T INC MTN 7 04/30/2040 1.4964 ELECTRICITE DE FRANCE SA MTN RegS 6 01/23/2114 1.4516 LCR FINANCE PLC 5.1 03/07/2051 1.4437 AT&T INC 4.875 06/01/2044 1.2587 EON INTERNATIONAL FINANCE BV MTN RegS 6.125 07/06/2039 1.2528 THFC FUNDING NO 3 PLC MTN RegS 5.2 10/11/2043 1.2265 GDF SUEZ MTN RegS 5 10/01/2060 1.1989 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 0.757088 0.002388 0.3164171193851862 26/Mar/2024 0.7547 0.002324 0.3088881091369209 25/Mar/2024 0.752376 -0.003609 -0.4773904244131828 22/Mar/2024 0.755985 0.000985 0.1304635761589404 21/Mar/2024 0.755 0.0043 0.5727987211935527 20/Mar/2024 0.7507 0.0013 0.17347211102215104 19/Mar/2024 0.7494 0.000633 0.0845389820865503 18/Mar/2024 0.748767 0.003067 0.411291404049886 15/Mar/2024 0.7457 -0.008506 -1.1278085828009854 14/Mar/2024 0.754206 -0.001503 -0.19888607916539303 13/Mar/2024 0.755709 -0.003066 -0.40407235346446574 12/Mar/2024 0.758775 0.001562 0.20628277644467277 11/Mar/2024 0.757213 0.001413 0.1869542206933051 08/Mar/2024 0.7558 0.005979 0.7973903104874364 07/Mar/2024 0.749821 0.003721 0.4987267122369656 06/Mar/2024 0.7461 -0.000287 -0.03845190229733369 05/Mar/2024 0.746387 0.00926 1.256228573909245 04/Mar/2024 0.737127 0.002468 0.3359381699536792 01/Mar/2024 0.734659 -0.008041 -1.0826713343207217 29/Feb/2024 0.7427 -0.004303 -0.5760351698721424 28/Feb/2024 0.747003 -0.007197 -0.9542561654733492 27/Feb/2024 0.7542 -0.0033 -0.43564356435643564 26/Feb/2024 0.7575 0.0071 0.9461620469083155 23/Feb/2024 0.7504 -0.002102 -0.27933480575466907 22/Feb/2024 0.752502 0.002182 0.29080925471798696 21/Feb/2024 0.75032 -0.000174 -0.023184728991837378 20/Feb/2024 0.750494 0.003594 0.4811889141786049 19/Feb/2024 0.7469 -0.0016 -0.21376085504342018 16/Feb/2024 0.7485 -0.0063 -0.834658187599364 15/Feb/2024 0.7548 0.0038 0.5059920106524634 14/Feb/2024 0.751 0.00030 0.03996270147861995 13/Feb/2024 0.7507 -0.003857 -0.5111608533218829 12/Feb/2024 0.754557 0.004757 0.6344358495598826 09/Feb/2024 0.7498 -0.00080 -0.10658140154543032 08/Feb/2024 0.7506 -0.001551 -0.20620859375311607 07/Feb/2024 0.752151 0.006551 0.8786212446351931 06/Feb/2024 0.7456 -0.003342 -0.4462294810546077 05/Feb/2024 0.748942 -0.012258 -1.6103520756699947 02/Feb/2024 0.7612 0.00163 0.21459509985913083 01/Feb/2024 0.75957 0.009525 1.2699238045717256 31/Jan/2024 0.750045 -0.004813 -0.6376033638114719 30/Jan/2024 0.754858 0.006317 0.8439083497096351 29/Jan/2024 0.748541 0.006641 0.8951341151098531 26/Jan/2024 0.7419 0.004 0.5420788724759452 25/Jan/2024 0.7379 -0.0021 -0.28378378378378377 24/Jan/2024 0.74 -0.0036 -0.4841312533620226 23/Jan/2024 0.7436 -0.0033 -0.4418262150220913 22/Jan/2024 0.7469 0.0038 0.5113712824653479 19/Jan/2024 0.7431 0.002252 0.30397598427747663 18/Jan/2024 0.740848 -0.000252 -0.03400350829847524 17/Jan/2024 0.7411 -0.013883 -1.8388493515748037 16/Jan/2024 0.754983 0.003666 0.4879431717903362 15/Jan/2024 0.751317 -0.00389 -0.5150905645736864 12/Jan/2024 0.755207 -0.004793 -0.6306578947368421 11/Jan/2024 0.76 -0.000096 -0.012629983581021345 10/Jan/2024 0.760096 0.008579 1.1415576760073292 09/Jan/2024 0.751517 -0.001197 -0.1590245431863895 08/Jan/2024 0.752714 -0.005076 -0.669842568521622 05/Jan/2024 0.75779 -0.00721 -0.9424836601307189 04/Jan/2024 0.765 -0.008028 -1.0385134820472222 03/Jan/2024 0.773028 0.003058 0.3971583308440589 02/Jan/2024 0.76997 -0.01353 -1.7268666241225272 29/Dec/2023 0.7835 -0.009277 -1.1701903561783453 28/Dec/2023 0.792777 -0.001233 -0.15528771677938566 27/Dec/2023 0.79401 0.002737 0.3458983182795318 22/Dec/2023 0.791273 0.001873 0.23726881175576386 21/Dec/2023 0.7894 0.000132 0.016724357252542864 20/Dec/2023 0.789268 0.01349 1.7388995305357977 19/Dec/2023 0.775778 -0.002671 -0.3431181747294942 18/Dec/2023 0.778449 0.008949 1.162962962962963 15/Dec/2023 0.7695 0.0017 0.22141182599635323 14/Dec/2023 0.7678 0.019899 2.6606462620052653 13/Dec/2023 0.747901 0.002817 0.3780781764203768 12/Dec/2023 0.745084 0.007318 0.9919134251239553 11/Dec/2023 0.737766 0.000601 0.08152855873515427 08/Dec/2023 0.737165 -0.002135 -0.2887866901122684 07/Dec/2023 0.7393 0.007 0.9558923938276662 06/Dec/2023 0.7323 0.0106 1.468754330054039 05/Dec/2023 0.7217 0.004426 0.617058474167473 04/Dec/2023 0.717274 0.002693 0.3768642043379267 01/Dec/2023 0.714581 -0.005985 -0.830597058423517 30/Nov/2023 0.720566 -0.001734 -0.2400664543818358 29/Nov/2023 0.7223 0.005784 0.8072394754618181 28/Nov/2023 0.716516 0.005316 0.7474690663667042 27/Nov/2023 0.7112 0.004899 0.6936136293166795 24/Nov/2023 0.706301 -0.009312 -1.3012619949609636 23/Nov/2023 0.715613 -0.011387 -1.5662998624484181 22/Nov/2023 0.727 0.000060 0.008253776102566925 21/Nov/2023 0.72694 0.005476 0.759012230686493 20/Nov/2023 0.721464 -0.003292 -0.4542218346588369 17/Nov/2023 0.724756 0.003656 0.507003189571488 16/Nov/2023 0.7211 0.0027 0.3758351893095768 15/Nov/2023 0.7184 0.0152 2.161547212741752 14/Nov/2023 0.7032 0.005678 0.8140245038866157 13/Nov/2023 0.697522 0.002522 0.36287769784172663 10/Nov/2023 0.695 -0.0066 -0.9407069555302167 09/Nov/2023 0.7016 0.00030 0.04277769855981748 08/Nov/2023 0.7013 0.0078 1.1247296322999278 07/Nov/2023 0.6935 0.0026 0.3763207410623824 06/Nov/2023 0.6909 0.002853 0.414651906047116 03/Nov/2023 0.688047 0.004747 0.6947168154544124 02/Nov/2023 0.6833 0.015507 2.322126766827445 01/Nov/2023 0.667793 -0.008125 -1.2020688900132857 31/Oct/2023 0.675918 0.01278 1.927200673163052 30/Oct/2023 0.663138 -0.001862 -0.28 27/Oct/2023 0.665 0.000108 0.016243239503558472 26/Oct/2023 0.664892 -0.005413 -0.807542834978107 25/Oct/2023 0.670305 0.002005 0.3000149633398174 24/Oct/2023 0.6683 0.0152 2.3273618128923594 23/Oct/2023 0.6531 -0.0044 -0.6692015209125475 20/Oct/2023 0.6575 -0.001582 -0.24003083076157444 19/Oct/2023 0.659082 -0.012961 -1.9285968308575494 18/Oct/2023 0.672043 -0.00391 -0.5784425840258125 17/Oct/2023 0.675953 0.000214 0.03166903197832299 16/Oct/2023 0.675739 -0.006183 -0.9067019395180094 13/Oct/2023 0.681922 -0.005578 -0.8113454545454546 12/Oct/2023 0.6875 0.0021 0.3063904289466005 11/Oct/2023 0.6854 0.012555 1.8659572412665621 10/Oct/2023 0.672845 0.010172 1.5349953898830946 09/Oct/2023 0.662673 -0.002927 -0.4397536057692308 06/Oct/2023 0.6656 -0.003836 -0.573019676264796 05/Oct/2023 0.669436 0.00381 0.572393506263277 04/Oct/2023 0.665626 -0.006617 -0.9843166831041751 03/Oct/2023 0.672243 -0.005815 -0.8575962528279292 02/Oct/2023 0.678058 -0.003509 -0.5148430014950841 29/Sept/2023 0.681567 0.003667 0.5409352411860157 28/Sept/2023 0.6779 -0.0131 -1.8958031837916063 27/Sept/2023 0.691 -0.000192 -0.027778099283556523 26/Sept/2023 0.691192 0.00149 0.21603533120101145 25/Sept/2023 0.689702 -0.004189 -0.6036971224587147 22/Sept/2023 0.693891 -0.003009 -0.43176926388291004 21/Sept/2023 0.6969 -0.0013 -0.18619306788885706 20/Sept/2023 0.6982 0.0056 0.8085475021657522 19/Sept/2023 0.6926 0.005092 0.7406459270292127 18/Sept/2023 0.687508 -0.009469 -1.3585814166034174 15/Sept/2023 0.696977 0.002956 0.42592371124216705 14/Sept/2023 0.694021 0.007679 1.1188299710639884 13/Sept/2023 0.686342 0.003491 0.5112389086345337 12/Sept/2023 0.6858 0.002949 0.4318658096715096 11/Sept/2023 0.682851 -0.003291 -0.4796383255944105 08/Sept/2023 0.686142 0.000542 0.07905484247374563 07/Sept/2023 0.6856 0.003062 0.4486197105509144 06/Sept/2023 0.682538 -0.000862 -0.12613403570383377 05/Sept/2023 0.6834 -0.006 -0.8703220191470844 04/Sept/2023 0.6894 -0.010485 -1.4981032598212563 01/Sept/2023 0.699885 -0.010093 -1.421593345145906 31/Aug/2023 0.709978 0.001169 0.164924542436679 30/Aug/2023 0.708809 0.002322 0.3286684680680607 29/Aug/2023 0.706487 -0.000913 -0.12906417868249928 25/Aug/2023 0.7074 -0.00030 -0.0423908435777872 24/Aug/2023 0.7077 0.007 0.999000999000999 23/Aug/2023 0.7007 0.0119 1.7276422764227641 22/Aug/2023 0.6888 0.00020 0.02904443799012489 21/Aug/2023 0.6886 -0.00050 -0.07255840951966333 18/Aug/2023 0.6891 0.003755 0.5478992332328974 17/Aug/2023 0.685345 -0.010755 -1.54503663266772 16/Aug/2023 0.6961 -0.00080 -0.11479408810446262 15/Aug/2023 0.6969 -0.005199 -0.7404938619767297 14/Aug/2023 0.702099 -0.004289 -0.607173394791531 11/Aug/2023 0.706388 -0.009912 -1.3837777467541532 10/Aug/2023 0.7163 0.002931 0.41086730710193464 09/Aug/2023 0.713369 -0.004631 -0.6449860724233983 08/Aug/2023 0.718 0.009319 1.3149781072160818 07/Aug/2023 0.708681 -0.000328 -0.04626175408210615 04/Aug/2023 0.709009 -0.000969 -0.1364831022933105 03/Aug/2023 0.709978 -0.006283 -0.8771942071395762 02/Aug/2023 0.716261 -0.010997 -1.512118120391938 01/Aug/2023 0.727258 0.008404 1.1690830126840777 31/Jul/2023 0.718854 -0.001146 -0.15916666666666668 28/Jul/2023 0.72 -0.0062 -0.8537592949600661 27/Jul/2023 0.7262 0.004155 0.5754488986143523 26/Jul/2023 0.722045 0.000399 0.055290266973003384 25/Jul/2023 0.721646 -0.005685 -0.7816248723071064 24/Jul/2023 0.727331 0.005931 0.8221513723315775 21/Jul/2023 0.7214 -0.003783 -0.5216614289082894 20/Jul/2023 0.725183 -0.003917 -0.5372376903031134 19/Jul/2023 0.7291 0.0185 2.6034337179848017 18/Jul/2023 0.7106 0.00050 0.07041261794113506 17/Jul/2023 0.7101 0.0016 0.22582921665490474 14/Jul/2023 0.7085 0.00626 0.8914331282752336 13/Jul/2023 0.70224 0.011272 1.6313345914716746 12/Jul/2023 0.690968 -0.001032 -0.14913294797687862 11/Jul/2023 0.692 0.004323 0.6286381542497422 10/Jul/2023 0.687677 -0.001023 -0.1485407289095397 07/Jul/2023 0.6887 -0.012749 -1.8175234407633343 06/Jul/2023 0.701449 -0.012451 -1.744081804174254 05/Jul/2023 0.7139 0.0037 0.5209800056322162 04/Jul/2023 0.7102 -0.00358 -0.5015551010115161 03/Jul/2023 0.71378 0.008049 1.1405195463994071 30/Jun/2023 0.705731 -0.009569 -1.3377603802600309 29/Jun/2023 0.7153 -0.0021 -0.2927237245609144 28/Jun/2023 0.7174 -0.001464 -0.20365465512252665 27/Jun/2023 0.718864 0.001364 0.19010452961672475 26/Jun/2023 0.7175 0.004587 0.6434165178640311 23/Jun/2023 0.712913 0.005713 0.8078337104072398 22/Jun/2023 0.7072 0.000571 0.08080619391505302 21/Jun/2023 0.706629 -0.006484 -0.9092528112655358 20/Jun/2023 0.713113 0.005913 0.8361142533936652 19/Jun/2023 0.7072 -0.0058 -0.8134642356241234 16/Jun/2023 0.713 0.0067 0.9486054084666572 15/Jun/2023 0.7063 0.0044 0.6268699244906681 14/Jun/2023 0.7019 -0.0024 -0.34076387902882294 13/Jun/2023 0.7043 -0.005977 -0.8415026813482627 12/Jun/2023 0.710277 -0.000698 -0.09817504131650198 09/Jun/2023 0.710975 0.004875 0.6904121229287636 08/Jun/2023 0.7061 -0.0078 -1.0925899985992436 07/Jun/2023 0.7139 0.0018 0.25277348686982165 06/Jun/2023 0.7121 0.005613 0.794494449296307 05/Jun/2023 0.706487 -0.008438 -1.1802636640207014 02/Jun/2023 0.714925 0.005414 0.7630607559290835 01/Jun/2023 0.709511 -0.001002 -0.14102486513265766 31/May/2023 0.710513 0.015594 2.2440025384253417 30/May/2023 0.694919 -0.001181 -0.16965953167648326 26/May/2023 0.6961 0.000882 0.12686668066707132 25/May/2023 0.695218 -0.010082 -1.4294626400113426 24/May/2023 0.7053 -0.003 -0.4235493434985176 23/May/2023 0.7083 -0.012441 -1.7261401807306647 22/May/2023 0.720741 0.003137 0.43714917977045836 19/May/2023 0.717604 -0.007796 -1.0747173972980424 18/May/2023 0.7254 -0.008 -1.09080992637033 17/May/2023 0.7334 -0.001736 -0.23614678100378705 16/May/2023 0.735136 -0.000364 -0.049490142760027195 15/May/2023 0.7355 -0.0025 -0.33875338753387535 12/May/2023 0.738 0.001169 0.1586523911181804 11/May/2023 0.736831 0.007279 0.9977355966401298 10/May/2023 0.729552 -0.004748 -0.6466022061827591 09/May/2023 0.7343 -0.0047 -0.6359945872801083 05/May/2023 0.739 -0.005579 -0.7492824804352527 04/May/2023 0.744579 -0.004321 -0.5769795700360528 03/May/2023 0.7489 0.009034 1.2210319165903014 02/May/2023 0.739866 -0.003134 -0.42180349932705247 28/Apr/2023 0.743 -0.00040 -0.053806833467850416 27/Apr/2023 0.7434 -0.002506 -0.33596726665290266 26/Apr/2023 0.745906 0.002806 0.3776073206836227 25/Apr/2023 0.7431 0.003034 0.4099634356935733 24/Apr/2023 0.740066 -0.000834 -0.11256579835335404 21/Apr/2023 0.7409 0.0102 1.3959217188996853 20/Apr/2023 0.7307 0.00559 0.7709175159630952 19/Apr/2023 0.72511 -0.008378 -1.1422136422136422 18/Apr/2023 0.733488 -0.006612 -0.8933927847588163 17/Apr/2023 0.7401 -0.006837 -0.9153382413777869 14/Apr/2023 0.746937 0.000937 0.12560321715817693 13/Apr/2023 0.746 -0.0053 -0.7054438972447757 12/Apr/2023 0.7513 0.001155 0.1539702324217318 11/Apr/2023 0.750145 -0.008855 -1.1666666666666667 06/Apr/2023 0.759 0.005963 0.7918601609217077 05/Apr/2023 0.753037 -0.001663 -0.22035245793030342 04/Apr/2023 0.7547 0.008046 1.0776075665569327 03/Apr/2023 0.746654 0.001121 0.15036222407324693 31/Mar/2023 0.745533 -0.005867 -0.7808091562416822 30/Mar/2023 0.7514 0.003649 0.4879966726891706 29/Mar/2023 0.747751 0.000613 0.08204642248152283 28/Mar/2023 0.747138 0.00218 0.29263394714869834 27/Mar/2023 0.744958 -0.022242 -2.8991136600625653 24/Mar/2023 0.7672 0.0207 2.7729403884795714 23/Mar/2023 0.7465 0.0069 0.9329367225527312 22/Mar/2023 0.7396 -0.0058 -0.778105715052321 21/Mar/2023 0.7454 -0.0066 -0.8776595744680851 20/Mar/2023 0.752 -0.00091 -0.12086437954071536 17/Mar/2023 0.75291 0.002891 0.3854569017584888 16/Mar/2023 0.750019 -0.004981 -0.6597350993377483 15/Mar/2023 0.755 0.0102 1.3694951664876478 14/Mar/2023 0.7448 -0.0082 -1.0889774236387781 13/Mar/2023 0.753 0.017738 2.4124733768371 10/Mar/2023 0.735262 0.003662 0.5005467468562056 09/Mar/2023 0.7316 0.000586 0.08016262342444878 08/Mar/2023 0.731014 0.004114 0.5659650570917595 07/Mar/2023 0.7269 0.0058 0.8043267230619886 06/Mar/2023 0.7211 0.002 0.27812543457099154 03/Mar/2023 0.7191 -0.001985 -0.2752796133604221 02/Mar/2023 0.721085 -0.008926 -1.222721301459841 01/Mar/2023 0.730011 -0.007789 -1.0557061534291137 28/Feb/2023 0.7378 -0.006653 -0.8936762965559948 27/Feb/2023 0.744453 -0.008147 -1.0825139516343343 24/Feb/2023 0.7526 0.0036 0.48064085447263016 23/Feb/2023 0.749 -0.002774 -0.36899387315868865 22/Feb/2023 0.751774 -0.00323 -0.4278123029811763 21/Feb/2023 0.755004 -0.012315 -1.6049387542860272 20/Feb/2023 0.767319 0.008519 1.1226937269372694 17/Feb/2023 0.7588 -0.0077 -1.004566210045662 16/Feb/2023 0.7665 -0.0056 -0.7252946509519492 15/Feb/2023 0.7721 0.0018 0.23367519148383747 14/Feb/2023 0.7703 -0.00010 -0.012980269989615784 13/Feb/2023 0.7704 -0.0051 -0.6576402321083172 10/Feb/2023 0.7755 -0.012 -1.5238095238095237 09/Feb/2023 0.7875 0.0066 0.8451786400307337 08/Feb/2023 0.7809 -0.0013 -0.16619790334952697 07/Feb/2023 0.7822 -0.0052 -0.6604013208026416 06/Feb/2023 0.7874 -0.0142 -1.7714570858283434 03/Feb/2023 0.8016 0.0119 1.5069013549449157 02/Feb/2023 0.7897 0.0092 1.1787315823190263 01/Feb/2023 0.7805 0.00437 0.5630500045095538 31/Jan/2023 0.77613 -0.00267 -0.3428351309707242 30/Jan/2023 0.7788 0.002171 0.2795414541563604 27/Jan/2023 0.776629 -0.010371 -1.3177890724269377 26/Jan/2023 0.787 -0.007313 -0.9206698115226617 25/Jan/2023 0.794313 0.009532 1.2146063678911696 24/Jan/2023 0.784781 0.009181 1.1837287261474987 23/Jan/2023 0.7756 -0.0021 -0.27002700270027 20/Jan/2023 0.7777 -0.0026 -0.33320517749583495 19/Jan/2023 0.7803 -0.0029 -0.37027579162410623 18/Jan/2023 0.7832 0.0113 1.463920196916699 17/Jan/2023 0.7719 -0.0024 -0.30995738086013175 16/Jan/2023 0.7743 -0.006 -0.7689350249903883 13/Jan/2023 0.7803 0.0039 0.5023183925811437 12/Jan/2023 0.7764 0.0142 1.8630280766203096 11/Jan/2023 0.7622 0.020556 2.771680213148087 10/Jan/2023 0.741644 -0.005256 -0.7037086624715491 09/Jan/2023 0.7469 0.0021 0.2819548872180451 06/Jan/2023 0.7448 -0.0073 -0.9706156096263795 05/Jan/2023 0.7521 0.003638 0.48606342072142605 04/Jan/2023 0.748462 0.001304 0.17452801147816124 03/Jan/2023 0.747158 0.010234 1.388745650840521 30/Dec/2022 0.736924 0.004524 0.6176952484980884 29/Dec/2022 0.7324 -0.004223 -0.573291901013137 28/Dec/2022 0.736623 -0.002477 -0.33513732918414285 23/Dec/2022 0.7391 -0.005148 -0.6917049155657792 22/Dec/2022 0.744248 0.008085 1.0982622055169846 21/Dec/2022 0.736163 -0.007337 -0.9868190988567586 20/Dec/2022 0.7435 -0.0057 -0.7608115323011212 19/Dec/2022 0.7492 -0.0084 -1.1087645195353748 16/Dec/2022 0.7576 -0.0089 -1.1611219830397912 15/Dec/2022 0.7665 0.0126 1.6713091922005572 14/Dec/2022 0.7539 -0.007 -0.9199632014719411 13/Dec/2022 0.7609 -0.0138 -1.781334710210404 12/Dec/2022 0.7747 0.000029 0.0037435246704730137 09/Dec/2022 0.774671 -0.001063 -0.13703150822317958 08/Dec/2022 0.775734 -0.000566 -0.07290995749066083 07/Dec/2022 0.7763 -0.004 -0.5126233499935922 06/Dec/2022 0.7803 0.0027 0.3472222222222222 05/Dec/2022 0.7776 -0.007981 -1.0159359760483007 02/Dec/2022 0.785581 0.006056 0.7768833584554696 01/Dec/2022 0.779525 -0.001075 -0.1377145785293364 30/Nov/2022 0.7806 -0.002915 -0.37204137763795203 29/Nov/2022 0.783515 -0.000885 -0.11282508924018358 28/Nov/2022 0.7844 -0.0039 -0.4947355067867563 25/Nov/2022 0.7883 -0.0133 -1.6591816367265468 24/Nov/2022 0.8016 0.0129 1.6356028908330165 23/Nov/2022 0.7887 0.0096 1.2321909896033885 22/Nov/2022 0.7791 0.0084 1.0899182561307903 21/Nov/2022 0.7707 0.0029 0.37770252669966137 18/Nov/2022 0.7678 -0.005 -0.6469979296066253 17/Nov/2022 0.7728 0.0082 1.072456186241172 16/Nov/2022 0.7646 0.008319 1.0999879674353845 15/Nov/2022 0.756281 -0.004019 -0.5286071287649612 14/Nov/2022 0.7603 0.006813 0.9041960909743632 11/Nov/2022 0.753487 0.016959 2.302560119913975 10/Nov/2022 0.736528 0.01247 1.722237721287521 09/Nov/2022 0.724058 0.012655 1.7788792006780967 08/Nov/2022 0.711403 -0.001297 -0.18198400448996774 07/Nov/2022 0.7127 0.0015 0.2109111361079865 04/Nov/2022 0.7112 -0.01216 -1.6810440168104401 03/Nov/2022 0.72336 -0.005385 -0.7389416050881996 02/Nov/2022 0.728745 0.001694 0.23299603466606883 01/Nov/2022 0.727051 -0.002696 -0.36944310836495386 31/Oct/2022 0.729747 -0.001594 -0.2179557825966273 28/Oct/2022 0.731341 0.013941 1.943267354335099 27/Oct/2022 0.7174 0.008805 1.2425997925472236 26/Oct/2022 0.708595 0.001297 0.18337391028958092 25/Oct/2022 0.707298 0.017956 2.6048028409700845 24/Oct/2022 0.689342 0.013142 1.9435078379177757 21/Oct/2022 0.6762 -0.013282 -1.9263737124391935 20/Oct/2022 0.689482 0.024189 3.635841651723376 19/Oct/2022 0.665293 0.017593 2.7162266481395707 18/Oct/2022 0.6477 0.004424 0.6877296836816545 17/Oct/2022 0.643276 -0.003724 -0.5755795981452859 14/Oct/2022 0.647 0.027 4.354838709677419 13/Oct/2022 0.62 0.0225 3.7656903765690375 12/Oct/2022 0.5975 -0.017935 -2.9141988999650654 11/Oct/2022 0.615435 -0.016065 -2.543942992874109 10/Oct/2022 0.6315 -0.0193 -2.965580823601721 07/Oct/2022 0.6508 -0.008312 -1.261090679581012 06/Oct/2022 0.659112 -0.018242 -2.69312648925082 05/Oct/2022 0.677354 -0.016346 -2.356350007207727 04/Oct/2022 0.6937 0.004888 0.7096275906923805 03/Oct/2022 0.688812 0.002412 0.3513986013986014 30/Sept/2022 0.6864 0.00956 1.412446072927132 29/Sept/2022 0.67684 0.042658 6.726460227505669 28/Sept/2022 0.634182 -0.021018 -3.207875457875458 27/Sept/2022 0.6552 -0.020941 -3.0971350650234197 26/Sept/2022 0.676141 -0.039859 -5.566899441340782 23/Sept/2022 0.716 -0.0411 -5.428609166556598 22/Sept/2022 0.7571 0.0038 0.5044470994291783 21/Sept/2022 0.7533 -0.0048 -0.6331618519984171 20/Sept/2022 0.7581 -0.0087 -1.134585289514867 16/Sept/2022 0.7668 0.0015 0.1960015680125441 15/Sept/2022 0.7653 0.0047 0.6179332106231922 14/Sept/2022 0.7606 -0.0074 -0.9635416666666666 13/Sept/2022 0.768 0.0052 0.6816990036706869 12/Sept/2022 0.7628 0.00080 0.10498687664041995 09/Sept/2022 0.762 -0.0047 -0.6130168253554193 08/Sept/2022 0.7667 0.0013 0.169845832244578 07/Sept/2022 0.7654 -0.0108 -1.3913939706261274 06/Sept/2022 0.7762 0.0041 0.5310192980183914 05/Sept/2022 0.7721 -0.0076 -0.9747338720020521 02/Sept/2022 0.7797 -0.0106 -1.3412628115905352 01/Sept/2022 0.7903 -0.0222 -2.732307692307692 31/Aug/2022 0.8125 -0.0154 -1.86012803478681 30/Aug/2022 0.8279 -0.0115 -1.3700262091970454 26/Aug/2022 0.8394 -0.0011 -0.13087447947650208 25/Aug/2022 0.8405 0.00040 0.04761337935960005 24/Aug/2022 0.8401 -0.0051 -0.6034074775201136 23/Aug/2022 0.8452 -0.0156 -1.812267657992565 22/Aug/2022 0.8608 -0.0066 -0.7608946276227807 19/Aug/2022 0.8674 -0.014 -1.5883821193555707 18/Aug/2022 0.8814 -0.0051 -0.5752961082910322 17/Aug/2022 0.8865 -0.022 -2.4215740231150247 16/Aug/2022 0.9085 0.0066 0.7317884466127065 15/Aug/2022 0.9019 0.00020 0.022180326050792946 12/Aug/2022 0.9017 -0.0132 -1.4427806317630343 11/Aug/2022 0.9149 -0.0062 -0.6731082401476496 10/Aug/2022 0.9211 0.0026 0.28307022318998365 09/Aug/2022 0.9185 0.0036 0.39348562684446386 08/Aug/2022 0.9149 -0.0098 -1.0598031794095382 05/Aug/2022 0.9247 -0.00070 -0.07564296520423601 04/Aug/2022 0.9254 0.0075 0.8170824708573918 03/Aug/2022 0.9179 -0.0208 -2.215830403749867 02/Aug/2022 0.9387 0.0298 3.278688524590164 01/Aug/2022 0.9089 0.0145 1.6211985688729875 29/Jul/2022 0.8944 0.0106 1.1993663724824621 28/Jul/2022 0.8838 -0.0036 -0.4056795131845842 27/Jul/2022 0.8874 -0.005 -0.5602868668758404 26/Jul/2022 0.8924 -0.0016 -0.1789709172259508 25/Jul/2022 0.894 0.0011 0.12319408668383917 22/Jul/2022 0.8929 0.0286 3.30903621427745 21/Jul/2022 0.8643 -0.0038 -0.4377375878355028 20/Jul/2022 0.8681 0.0015 0.17309023771059312 19/Jul/2022 0.8666 0.0022 0.25451180009254976 18/Jul/2022 0.8644 -0.0068 -0.7805325987144169 15/Jul/2022 0.8712 -0.00010 -0.01147710317915758 14/Jul/2022 0.8713 0.00090 0.10340073529411764 13/Jul/2022 0.8704 -0.0099 -1.124616607974554 12/Jul/2022 0.8803 0.0124 1.4287360294964857 11/Jul/2022 0.8679 -0.0072 -0.82276311278711 08/Jul/2022 0.8751 0.0058 0.6672034970666053 07/Jul/2022 0.8693 -0.0061 -0.6968243088873658 06/Jul/2022 0.8754 0.0064 0.7364787111622555 05/Jul/2022 0.869 -0.0047 -0.5379420853839991 04/Jul/2022 0.8737 0.0072 0.8309290248124639 01/Jul/2022 0.8665 0.0143 1.678009856841117 30/Jun/2022 0.8522 0.00030 0.03521540086864655 29/Jun/2022 0.8519 -0.003 -0.35091823605100014 28/Jun/2022 0.8549 -0.01 -1.1562030292519367 27/Jun/2022 0.8649 -0.0058 -0.6661306994372345 24/Jun/2022 0.8707 0.008 0.9273212008809552 23/Jun/2022 0.8627 0.0143 1.6855256954266855 22/Jun/2022 0.8484 0.007 0.831946755407654 21/Jun/2022 0.8414 -0.0143 -1.6711464298235363 20/Jun/2022 0.8557 -0.011 -1.26918195454021 17/Jun/2022 0.8667 0.0093 1.0846745976207137 16/Jun/2022 0.8574 -0.0047 -0.5451803735065538 15/Jun/2022 0.8621 -0.0119 -1.3615560640732265 14/Jun/2022 0.874 -0.0025 -0.2852253280091272 13/Jun/2022 0.8765 -0.0233 -2.5894643254056455 10/Jun/2022 0.8998 -0.0035 -0.38746817225727886 09/Jun/2022 0.9033 -0.0018 -0.19887305270135897 08/Jun/2022 0.9051 0.0035 0.38819875776397517 07/Jun/2022 0.9016 -0.0071 -0.7813359744690217 06/Jun/2022 0.9087 -0.0047 -0.5145609809502956 01/Jun/2022 0.9134 -0.0146 -1.5732758620689655 31/May/2022 0.928 -0.0054 -0.5785301049925006 27/May/2022 0.9334 0.003 0.32244196044711954 26/May/2022 0.9304 -0.0049 -0.5238960761253074 25/May/2022 0.9353 0.0023 0.2465166130760986 24/May/2022 0.933 -0.0028 -0.2992092327420389 23/May/2022 0.9358 0.00080 0.0855614973262032 20/May/2022 0.935 -0.0118 -1.2463033375580903 19/May/2022 0.9468 -0.00040 -0.04222972972972973 18/May/2022 0.9472 -0.0061 -0.6398825133745936 17/May/2022 0.9533 0.00010 0.01049097775912715 16/May/2022 0.9532 -0.0053 -0.5529473135106938 13/May/2022 0.9585 0.0025 0.2615062761506276 12/May/2022 0.956 0.0081 0.854520519042093 11/May/2022 0.9479 0.0091 0.9693225394120153 10/May/2022 0.9388 0.019 2.065666449228093 09/May/2022 0.9198 -0.0232 -2.4602332979851536 06/May/2022 0.943 -0.0079 -0.8307918813755389 05/May/2022 0.9509 0.0037 0.390625 04/May/2022 0.9472 -0.00010 -0.010556317956296843 03/May/2022 0.9473 -0.0147 -1.528066528066528 29/Apr/2022 0.962 -0.0084 -0.8656224237427865 28/Apr/2022 0.9704 -0.0062 -0.6348556215441327 27/Apr/2022 0.9766 -0.0025 -0.2553365335512205 26/Apr/2022 0.9791 0.0061 0.6269270298047277 25/Apr/2022 0.973 0.0081 0.839465229557467 22/Apr/2022 0.9649 -0.0045 -0.46420466267794513 21/Apr/2022 0.9694 -0.0026 -0.2674897119341564 20/Apr/2022 0.972 0.0083 0.8612638788004566 19/Apr/2022 0.9637 -0.0206 -2.0928578685360155 14/Apr/2022 0.9843 -0.002 -0.2027780594139714 13/Apr/2022 0.9863 0.0013 0.1319796954314721 12/Apr/2022 0.985 -0.0067 -0.67560754260361 11/Apr/2022 0.9917 -0.0148 -1.470442126179831 08/Apr/2022 1.0065 -0.0055 -0.5434782608695652 07/Apr/2022 1.012 -0.0015 -0.1480019733596448 06/Apr/2022 1.0135 -0.0127 -1.2375755213408692 05/Apr/2022 1.0262 -0.0105 -1.012829169480081 04/Apr/2022 1.0367 0.0199 1.9571203776553894 01/Apr/2022 1.0168 0.00010 0.009835743090390479 31/Mar/2022 1.0167 0.0066 0.6534006534006535 30/Mar/2022 1.0101 0.0038 0.37762098777700487 29/Mar/2022 1.0063 0.0101 1.0138526400321222 28/Mar/2022 0.9962 -0.011 -1.0921366163621922 25/Mar/2022 1.0072 0.0092 0.9218436873747495 24/Mar/2022 0.998 0.0051 0.5136468929398731 23/Mar/2022 0.9929 -0.0024 -0.24113332663518536 22/Mar/2022 0.9953 -0.0136 -1.3480027752998316 21/Mar/2022 1.0089 -0.0032 -0.31617429107795675 18/Mar/2022 1.0121 0.0092 0.9173397148270017 17/Mar/2022 1.0029 0.0031 0.3100620124024805 16/Mar/2022 0.9998 -0.0031 -0.3091035995612723 15/Mar/2022 1.0029 -0.0028 -0.27841304563985286 14/Mar/2022 1.0057 -0.0061 -0.6028859458390986 11/Mar/2022 1.0118 -0.0065 -0.6383187665717373 10/Mar/2022 1.0183 -0.0011 -0.1079066117323916 09/Mar/2022 1.0194 -0.0147 -1.4215259646069045 08/Mar/2022 1.0341 -0.013 -1.2415242097220895 07/Mar/2022 1.0471 -0.0028 -0.26669206591103917 04/Mar/2022 1.0499 0.0031 0.296140619029423 03/Mar/2022 1.0468 -0.0193 -1.8103367413938656 02/Mar/2022 1.0661 0.008 0.7560722048955675 01/Mar/2022 1.0581 0.0149 1.42829754601227 28/Feb/2022 1.0432 -0.0059 -0.5623868077399676 25/Feb/2022 1.0491 -0.0116 -1.0936174224568682 24/Feb/2022 1.0607 -0.0012 -0.11300499105377154 23/Feb/2022 1.0619 -0.0042 -0.3939592908732764 22/Feb/2022 1.0661 -0.0088 -0.8186808075169784 21/Feb/2022 1.0749 0.0059 0.5519176800748363 18/Feb/2022 1.069 0.006 0.5644402634054563 17/Feb/2022 1.063 0.008 0.7582938388625592 16/Feb/2022 1.055 0.001 0.09487666034155598 15/Feb/2022 1.054 -0.009 -0.8466603951081844 14/Feb/2022 1.063 0.002 0.1885014137606032 11/Feb/2022 1.061 -0.014 -1.302325581395349 10/Feb/2022 1.075 0.004 0.3734827264239029 09/Feb/2022 1.071 0.006 0.5633802816901409 08/Feb/2022 1.065 -0.001 -0.09380863039399624 07/Feb/2022 1.066 -0.02 -1.8416206261510129 04/Feb/2022 1.086 -0.028 -2.5134649910233393 03/Feb/2022 1.114 0.007 0.6323396567299007 02/Feb/2022 1.107 0.001 0.09041591320072333 01/Feb/2022 1.106 -0.004 -0.36036036036036034 31/Jan/2022 1.11 -0.004 -0.3590664272890485 28/Jan/2022 1.114 -0.007 -0.6244424620874219 27/Jan/2022 1.121 -0.009 -0.7964601769911505 26/Jan/2022 1.13 -0.007 -0.6156552330694811 25/Jan/2022 1.137 -0.006 -0.5249343832020997 24/Jan/2022 1.143 0.01 0.8826125330979699 21/Jan/2022 1.133 0.003 0.26548672566371684 20/Jan/2022 1.13 0.004 0.3552397868561279 19/Jan/2022 1.126 -0.013 -1.1413520632133451 18/Jan/2022 1.139 -0.007 -0.6108202443280978 17/Jan/2022 1.146 -0.008 -0.6932409012131716 14/Jan/2022 1.154 0.001 0.08673026886383348 13/Jan/2022 1.153 0.001 0.08680555555555555 12/Jan/2022 1.152 0.005 0.43591979075850046 11/Jan/2022 1.147 0.003 0.26223776223776224 10/Jan/2022 1.144 -0.004 -0.34843205574912894 07/Jan/2022 1.148 -0.003 -0.26064291920069504 06/Jan/2022 1.151 -0.007 -0.6044905008635578 05/Jan/2022 1.158 -0.004 -0.3442340791738382 04/Jan/2022 1.162 -0.011 -0.9377664109121909 31/Dec/2021 1.173 0.006 0.5141388174807198 30/Dec/2021 1.167 -0.003 -0.2564102564102564 29/Dec/2021 1.17 -0.007 -0.594732370433305 24/Dec/2021 1.177 0.002 0.1702127659574468 23/Dec/2021 1.175 -0.001 -0.08503401360544217 22/Dec/2021 1.176 -0.018 -1.5075376884422111 21/Dec/2021 1.194 -0.015 -1.2406947890818858 20/Dec/2021 1.209 0 0 17/Dec/2021 1.209 -0.001 -0.08264462809917356 16/Dec/2021 1.21 -0.002 -0.16501650165016502 15/Dec/2021 1.212 -0.01 -0.8183306055646481 14/Dec/2021 1.222 0 0 13/Dec/2021 1.222 0.008 0.6589785831960461 10/Dec/2021 1.214 -0.02 -1.6207455429497568 09/Dec/2021 1.234 -0.001 -0.08097165991902834 08/Dec/2021 1.235 0.007 0.5700325732899023 07/Dec/2021 1.228 0.006 0.4909983633387889 06/Dec/2021 1.222 0.011 0.9083402146985962 03/Dec/2021 1.211 -0.001 -0.08250825082508251 02/Dec/2021 1.212 0.004 0.33112582781456956 01/Dec/2021 1.208 -0.004 -0.33003300330033003 30/Nov/2021 1.212 0.013 1.0842368640533777 29/Nov/2021 1.199 -0.003 -0.24958402662229617 26/Nov/2021 1.202 0.019 1.606086221470837 25/Nov/2021 1.183 0 0 24/Nov/2021 1.183 0.002 0.1693480101608806 23/Nov/2021 1.181 -0.01 -0.8396305625524769 22/Nov/2021 1.191 -0.006 -0.5012531328320802 19/Nov/2021 1.197 0.014 1.183431952662722 18/Nov/2021 1.183 0.008 0.6808510638297872 17/Nov/2021 1.175 -0.009 -0.7601351351351351 16/Nov/2021 1.184 -0.005 -0.42052144659377627 15/Nov/2021 1.189 -0.003 -0.2516778523489933 12/Nov/2021 1.192 -0.001 -0.08382229673093043 11/Nov/2021 1.193 -0.016 -1.3234077750206783 10/Nov/2021 1.209 -0.004 -0.3297609233305853 09/Nov/2021 1.213 0.015 1.2520868113522539 08/Nov/2021 1.198 0.003 0.2510460251046025 05/Nov/2021 1.195 0.024 2.049530315969257 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0.0856898029134533 19/Apr/2021 1.167 0 0 16/Apr/2021 1.167 0.007 0.603448275862069 15/Apr/2021 1.16 0 0 14/Apr/2021 1.16 0.001 0.08628127696289906 13/Apr/2021 1.159 -0.001 -0.08620689655172414 12/Apr/2021 1.16 0.003 0.25929127052722556 09/Apr/2021 1.157 -0.001 -0.08635578583765112 08/Apr/2021 1.158 0.002 0.17301038062283736 07/Apr/2021 1.156 0.009 0.7846556233653008 06/Apr/2021 1.147 0.003 0.26223776223776224 01/Apr/2021 1.144 0 0 31/Mar/2021 1.144 0.001 0.08748906386701662 30/Mar/2021 1.143 -0.017 -1.4655172413793103 29/Mar/2021 1.16 0.003 0.25929127052722556 26/Mar/2021 1.157 -0.007 -0.6013745704467354 25/Mar/2021 1.164 0.005 0.4314063848144953 24/Mar/2021 1.159 0.009 0.782608695652174 23/Mar/2021 1.15 0.009 0.7887817703768624 22/Mar/2021 1.141 0.001 0.08771929824561403 19/Mar/2021 1.14 0.011 0.9743135518157662 18/Mar/2021 1.129 -0.013 -1.138353765323993 17/Mar/2021 1.142 -0.01 -0.8680555555555556 16/Mar/2021 1.152 0.011 0.9640666082383874 15/Mar/2021 1.141 -0.012 -1.0407632263660018 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0.47438330170777987 30/Apr/2019 1.054 -0.003 -0.28382213812677387 29/Apr/2019 1.057 0.001 0.0946969696969697 26/Apr/2019 1.056 0.001 0.0947867298578199 25/Apr/2019 1.055 0.005 0.47619047619047616 24/Apr/2019 1.05 0.004 0.3824091778202677 23/Apr/2019 1.046 0 0 18/Apr/2019 1.046 0.002 0.19157088122605365 17/Apr/2019 1.044 -0.002 -0.19120458891013384 16/Apr/2019 1.046 0.003 0.28763183125599234 15/Apr/2019 1.043 -0.003 -0.28680688336520077 12/Apr/2019 1.046 -0.007 -0.6647673314339981 11/Apr/2019 1.053 0.003 0.2857142857142857 10/Apr/2019 1.05 0.001 0.09532888465204957 09/Apr/2019 1.049 0 0 08/Apr/2019 1.049 0.004 0.3827751196172249 05/Apr/2019 1.045 -0.009 -0.8538899430740038 04/Apr/2019 1.054 -0.001 -0.0947867298578199 03/Apr/2019 1.055 -0.005 -0.4716981132075472 02/Apr/2019 1.06 0.001 0.09442870632672333 01/Apr/2019 1.059 -0.001 -0.09433962264150944 29/Mar/2019 1.06 -0.005 -0.4694835680751174 28/Mar/2019 1.065 0.001 0.09398496240601503 27/Mar/2019 1.064 -0.001 -0.09389671361502347 26/Mar/2019 1.065 0.001 0.09398496240601503 25/Mar/2019 1.064 0 0 22/Mar/2019 1.064 0.004 0.37735849056603776 21/Mar/2019 1.06 0.013 1.241642788920726 20/Mar/2019 1.047 0.006 0.5763688760806917 19/Mar/2019 1.041 0.004 0.3857280617164899 18/Mar/2019 1.037 0.002 0.1932367149758454 15/Mar/2019 1.035 0.004 0.3879728419010669 14/Mar/2019 1.031 -0.003 -0.2901353965183752 13/Mar/2019 1.034 -0.002 -0.19305019305019305 12/Mar/2019 1.036 0.002 0.19342359767891681 11/Mar/2019 1.034 0 0 08/Mar/2019 1.034 0.001 0.0968054211035818 07/Mar/2019 1.033 0.008 0.7804878048780488 06/Mar/2019 1.025 0.002 0.19550342130987292 05/Mar/2019 1.023 0.005 0.4911591355599214 04/Mar/2019 1.018 0.001 0.09832841691248771 01/Mar/2019 1.017 -0.014 -1.3579049466537343 28/Feb/2019 1.031 -0.008 -0.7699711260827719 27/Feb/2019 1.039 0.001 0.09633911368015415 26/Feb/2019 1.038 -0.003 -0.2881844380403458 25/Feb/2019 1.041 -0.003 -0.28735632183908044 22/Feb/2019 1.044 0.005 0.48123195380173245 21/Feb/2019 1.039 -0.002 -0.19212295869356388 20/Feb/2019 1.041 -0.002 -0.19175455417066156 19/Feb/2019 1.043 0.001 0.09596928982725528 18/Feb/2019 1.042 -0.002 -0.19157088122605365 15/Feb/2019 1.044 0.002 0.19193857965451055 14/Feb/2019 1.042 0.003 0.28873917228103946 13/Feb/2019 1.039 0 0 12/Feb/2019 1.039 -0.003 -0.28790786948176583 11/Feb/2019 1.042 0.002 0.19230769230769232 08/Feb/2019 1.04 0.001 0.09624639076034648 07/Feb/2019 1.039 0.003 0.28957528957528955 06/Feb/2019 1.036 0.007 0.6802721088435374 05/Feb/2019 1.029 -0.002 -0.19398642095053345 04/Feb/2019 1.031 -0.003 -0.2901353965183752 01/Feb/2019 1.034 0.002 0.1937984496124031 31/Jan/2019 1.032 0.004 0.38910505836575876 30/Jan/2019 1.028 0.003 0.2926829268292683 29/Jan/2019 1.025 0.01 0.9852216748768473 28/Jan/2019 1.015 -0.005 -0.49019607843137253 25/Jan/2019 1.02 0.005 0.49261083743842365 24/Jan/2019 1.015 0.009 0.8946322067594433 23/Jan/2019 1.006 -0.001 -0.09930486593843098 22/Jan/2019 1.007 0 0 21/Jan/2019 1.007 0.006 0.5994005994005994 18/Jan/2019 1.001 -0.006 -0.5958291956305859 17/Jan/2019 1.007 0.005 0.499001996007984 16/Jan/2019 1.002 -0.003 -0.29850746268656714 15/Jan/2019 1.005 0.003 0.2994011976047904 14/Jan/2019 1.002 0.0026 0.26015609365619374 11/Jan/2019 0.9994 -0.0036 -0.3589232303090728 10/Jan/2019 1.003 0.0033 0.3300990297089127 09/Jan/2019 0.9997 -0.0023 -0.22954091816367264 08/Jan/2019 1.002 -0.002 -0.199203187250996 07/Jan/2019 1.004 0 0 04/Jan/2019 1.004 0.001 0.09970089730807577 03/Jan/2019 1.003 -0.003 -0.2982107355864811 02/Jan/2019 1.006 0.0093 0.9330791612320658 31/Dec/2018 0.9967 -0.003 -0.30009002700810244 28/Dec/2018 0.9997 -0.0013 -0.12987012987012986 27/Dec/2018 1.001 0 0 24/Dec/2018 1.001 0.0041 0.4112749523522921 21/Dec/2018 0.9969 -0.0031 -0.31 20/Dec/2018 1 -0.003 -0.29910269192422734 19/Dec/2018 1.003 0 0 18/Dec/2018 1.003 0.0045 0.4506760140210315 17/Dec/2018 0.9985 0.0042 0.42240772402695365 14/Dec/2018 0.9943 -0.0054 -0.5401620486145844 13/Dec/2018 0.9997 -0.0033 -0.32901296111665007 12/Dec/2018 1.003 -0.001 -0.099601593625498 11/Dec/2018 1.004 0.004 0.4 10/Dec/2018 1 0.0095 0.9591115598182736 07/Dec/2018 0.9905 0.004 0.40547389761784086 06/Dec/2018 0.9865 0.0072 0.7352190340038803 05/Dec/2018 0.9793 0.003 0.3072825975622247 04/Dec/2018 0.9763 0.0122 1.2654288974172803 03/Dec/2018 0.9641 -0.0053 -0.5467299360429131 30/Nov/2018 0.9694 -0.0039 -0.4006986540634953 29/Nov/2018 0.9733 0.0014 0.14404774153719518 28/Nov/2018 0.9719 -0.0065 -0.6643499591169256 27/Nov/2018 0.9784 -0.0018 -0.1836359926545603 26/Nov/2018 0.9802 -0.0016 -0.16296598085149724 23/Nov/2018 0.9818 0.0063 0.645822655048693 22/Nov/2018 0.9755 0.0026 0.26724226539212664 21/Nov/2018 0.9729 -0.0019 -0.19491177677472302 20/Nov/2018 0.9748 -0.0073 -0.7433051624070869 19/Nov/2018 0.9821 0.0016 0.1631820499745028 16/Nov/2018 0.9805 -0.0046 -0.4669576692721551 15/Nov/2018 0.9851 -0.0026 -0.26323782525058215 14/Nov/2018 0.9877 -0.007 -0.7037297677691766 13/Nov/2018 0.9947 -0.0083 -0.827517447657029 12/Nov/2018 1.003 0.0094 0.9460547504025765 09/Nov/2018 0.9936 0.001 0.10074551682450131 08/Nov/2018 0.9926 -0.00070 -0.07047216349541931 07/Nov/2018 0.9933 -0.0066 -0.6600660066006601 06/Nov/2018 0.9999 0.00070 0.07005604483586869 05/Nov/2018 0.9992 -0.0048 -0.47808764940239046 02/Nov/2018 1.004 0.002 0.1996007984031936 01/Nov/2018 1.002 -0.006 -0.5952380952380952 31/Oct/2018 1.008 -0.001 -0.09910802775024777 30/Oct/2018 1.009 0.001 0.0992063492063492 29/Oct/2018 1.008 -0.002 -0.19801980198019803 26/Oct/2018 1.01 0.004 0.3976143141153082 25/Oct/2018 1.006 0 0 24/Oct/2018 1.006 0.005 0.4995004995004995 23/Oct/2018 1.001 0.0067 0.6738408930906166 22/Oct/2018 0.9943 -0.0026 -0.26080850636974623 19/Oct/2018 0.9969 0.0024 0.24132730015082957 18/Oct/2018 0.9945 0.00070 0.07043670758703964 17/Oct/2018 0.9938 0.0065 0.6583611870758634 16/Oct/2018 0.9873 0 0 15/Oct/2018 0.9873 0.0045 0.45787545787545786 12/Oct/2018 0.9828 0.0027 0.27548209366391185 11/Oct/2018 0.9801 -0.00060 -0.06118078923218109 10/Oct/2018 0.9807 -0.0057 -0.5778588807785888 09/Oct/2018 0.9864 -0.0017 -0.17204736362716325 08/Oct/2018 0.9881 -0.0027 -0.27250706499798144 05/Oct/2018 0.9908 -0.0023 -0.23159802638203605 04/Oct/2018 0.9931 -0.0119 -1.1840796019900497 03/Oct/2018 1.005 0.003 0.2994011976047904 02/Oct/2018 1.002 0.0031 0.31034137551306434 01/Oct/2018 0.9989 -0.0041 -0.4087736789631107 28/Sept/2018 1.003 0.0034 0.3401360544217687 27/Sept/2018 0.9996 0.0057 0.5734983398732267 26/Sept/2018 0.9939 0.0032 0.32300393661047744 25/Sept/2018 0.9907 -- -- iShares Over 15 Years Corporate Index Fund Fund Inception 24-Sept-2018 Month End Date Monthly Total (NAV) Return 30/Sept/2018 -- 31/Oct/2018 0.433468 30/Nov/2018 -3.814112 31/Dec/2018 2.744443 31/Jan/2019 3.595369 28/Feb/2019 -0.098039 31/Mar/2019 4.281341 30/Apr/2019 -0.477555 31/May/2019 2.111324 30/Jun/2019 1.879699 31/Jul/2019 2.675277 31/Aug/2019 5.300988 30/Sept/2019 -0.547395 31/Oct/2019 -1.392515 30/Nov/2019 0.176523 31/Dec/2019 -0.792952 31/Jan/2020 6.039076 29/Feb/2020 -0.753769 31/Mar/2020 -10.895077 30/Apr/2020 12.284069 31/May/2020 0.683761 30/Jun/2020 2.207131 31/Jul/2020 2.408638 31/Aug/2020 -3.974047 30/Sept/2020 2.487962 31/Oct/2020 0 30/Nov/2020 2.422723 31/Dec/2020 2.773246 31/Jan/2021 -2.222222 28/Feb/2021 -7.224026 31/Mar/2021 0.226265 30/Apr/2021 1.327434 31/May/2021 0.305677 30/Jun/2021 1.697867 31/Jul/2021 3.938356 31/Aug/2021 0.247117 30/Sept/2021 -5.580787 31/Oct/2021 2.645503 30/Nov/2021 2.749141 31/Dec/2021 -3.093645 31/Jan/2022 -5.349439 28/Feb/2022 -6.071103 31/Mar/2022 -1.111577 30/Apr/2022 -5.462687 31/May/2022 -3.494369 30/Jun/2022 -8.223361 31/Jul/2022 5.062389 31/Aug/2022 -9.184481 30/Sept/2022 -13.065184 31/Oct/2022 6.315122 30/Nov/2022 6.96858 31/Dec/2022 -5.595183 31/Jan/2023 5.320223 28/Feb/2023 -4.938606 31/Mar/2023 2.833734 30/Apr/2023 -0.339757 31/May/2023 -4.372409 30/Jun/2023 -0.673035 31/Jul/2023 1.85949 31/Aug/2023 -1.234743 30/Sept/2023 -1.875647 31/Oct/2023 -0.828825 30/Nov/2023 6.605535 31/Dec/2023 8.733967 31/Jan/2024 -4.269943 29/Feb/2024 -0.979275 Ex-Date Total Distribution 01/Mar/2024 0.0176 01/Sept/2023 0.0155 01/Mar/2023 0.0129 01/Sept/2022 0.0132 01/Mar/2022 0.0145 01/Sept/2021 0.0158 01/Mar/2021 0.0156 01/Sept/2020 0.0161 02/Mar/2020 0.0156