iShares UK Equity Index Fund (UK)
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE All Share Index, the Fund’s benchmark index. The Fund invests in equity securities (e.g. shares) of companies that make up the benchmark index. The benchmark index is designed to measure the performance of equity securities of small, mid and large capitalisation companies listed in the United Kingdom. The benchmark index is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market.
Net Assets of Fund
GBP 11,250,381,431
Inception Date
13/Dec/2021
Fund Launch Date
18/Aug/2005
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
FTSE All Share Index (custom)
SFDR Classification
Initial Charge
0.00%
Ongoing Charges Figures
0.04%
ISIN
GB00BN08ZR66
Annual Management Fee
0.04%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100,000,000.00
Minimum Subsequent Investment
GBP 100.00
Use of Income
Accumulating
Domicile
United Kingdom
Regulatory Structure
UCITS
Management Company
BlackRock Fund Managers Ltd
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISUEISG
SEDOL
BN08ZR6
29-Feb-2024
iShares UK Equity Index Fund (UK)
Inception Date
13/Dec/2021
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
569.00
Shares Outstanding
-
Name
Weight (%)
SHELL PLC
7.1388
ASTRAZENECA PLC
6.4827
HSBC HOLDINGS PLC
5.2609
UNILEVER PLC
4.26
BP PLC
3.3763
GLAXOSMITHKLINE
2.9429
RELX PLC
2.8836
DIAGEO PLC
2.8773
RIO TINTO PLC
2.431
BRITISH AMERICAN TOBACCO
2.2923
As Of
NAV
Daily NAV Change
Daily NAV Change %
28/Mar/2024
1.127831
-0.000243
-0.021541140031593672
27/Mar/2024
1.128074
0.005164
0.4598765706957815
26/Mar/2024
1.12291
0.004728
0.42282919953996756
25/Mar/2024
1.118182
-0.00419
-0.37331651181604675
22/Mar/2024
1.122372
0.010671
0.9598803994959076
21/Mar/2024
1.111701
0.008985
0.8148063508645925
20/Mar/2024
1.102716
0.008698
0.79505090409847
19/Mar/2024
1.094018
-0.01171
-1.059030792382937
18/Mar/2024
1.105728
0.005743
0.5220980286094811
15/Mar/2024
1.099985
-0.009171
-0.8268449163147474
14/Mar/2024
1.109156
0.011358
1.034616568804097
13/Mar/2024
1.097798
-0.00171
-0.15552410714610534
12/Mar/2024
1.099508
0.009002
0.825488351279131
11/Mar/2024
1.090506
-0.00417
-0.3809346327132412
08/Mar/2024
1.094676
0.006455
0.5931699535296598
07/Mar/2024
1.088221
-0.00363
-0.33246294595141646
06/Mar/2024
1.091851
0.005079
0.4673473368839094
05/Mar/2024
1.086772
0.005383
0.4977857181828186
04/Mar/2024
1.081389
-0.002892
-0.26672052724339906
01/Mar/2024
1.084281
-0.00254
-0.23370913885543249
29/Feb/2024
1.086821
0.010479
0.9735753134226853
28/Feb/2024
1.076342
-0.007106
-0.6558690403231165
27/Feb/2024
1.083448
-0.006579
-0.6035630310074888
26/Feb/2024
1.090027
0.006486
0.5985929466443817
23/Feb/2024
1.083541
-0.007014
-0.6431587586137334
22/Feb/2024
1.090555
0.013789
1.2805939266284412
21/Feb/2024
1.076766
-0.011226
-1.0318090574195398
20/Feb/2024
1.087992
-0.005155
-0.47157427134685453
19/Feb/2024
1.093147
0.005037
0.4629127569822904
16/Feb/2024
1.08811
0.020525
1.9225635429497416
15/Feb/2024
1.067585
0.000219
0.020517798018674007
14/Feb/2024
1.067366
-0.002748
-0.2567950704317484
13/Feb/2024
1.070114
0.004928
0.46264220521110866
12/Feb/2024
1.065186
-0.010342
-0.9615742221494931
09/Feb/2024
1.075528
0.001697
0.1580323160720821
08/Feb/2024
1.073831
-0.00239
-0.2220733473886869
07/Feb/2024
1.076221
0.000924
0.08592974778131066
06/Feb/2024
1.075297
-0.008712
-0.8036833642525109
05/Feb/2024
1.084009
0.007207
0.6692966766406452
02/Feb/2024
1.076802
-0.003332
-0.30848024411785946
01/Feb/2024
1.080134
0.000545
0.050482174234824546
31/Jan/2024
1.079589
-0.001536
-0.14207422823447796
30/Jan/2024
1.081125
0.004938
0.45884219006548116
29/Jan/2024
1.076187
-0.003027
-0.28048190627623437
26/Jan/2024
1.079214
0.019559
1.8457894314659016
25/Jan/2024
1.059655
-0.006071
-0.5696586176934785
24/Jan/2024
1.065726
0.010367
0.9823197603848548
23/Jan/2024
1.055359
-0.004353
-0.4107719833313202
22/Jan/2024
1.059712
0.005547
0.5261984603928228
19/Jan/2024
1.054165
-0.003672
-0.3471234226066965
18/Jan/2024
1.057837
0.005461
0.5189209940173474
17/Jan/2024
1.052376
-0.014018
-1.3145235250760976
16/Jan/2024
1.066394
-0.010531
-0.977876825219955
15/Jan/2024
1.076925
-0.001948
-0.18055878680808585
12/Jan/2024
1.078873
-0.004078
-0.3765636672388686
11/Jan/2024
1.082951
-0.000533
-0.049193158366897895
10/Jan/2024
1.083484
0.002596
0.2401728948790254
09/Jan/2024
1.080888
0.003259
0.30242319017027197
08/Jan/2024
1.077629
0.001743
0.16200601178935314
05/Jan/2024
1.075886
-0.006634
-0.6128293241695304
04/Jan/2024
1.08252
0.004252
0.3943361019709386
03/Jan/2024
1.078268
-0.007238
-0.6667858123308392
02/Jan/2024
1.085506
-0.011329
-1.0328809711579225
29/Dec/2023
1.096835
0.009321
0.8570924144424807
28/Dec/2023
1.087514
-0.003229
-0.29603673826006677
27/Dec/2023
1.090743
0.005816
0.5360729339393342
22/Dec/2023
1.084927
0.003442
0.3182660878329334
21/Dec/2023
1.081485
-0.005726
-0.5266686963248164
20/Dec/2023
1.087211
0.009652
0.895728215345981
19/Dec/2023
1.077559
0.006096
0.568941718006128
18/Dec/2023
1.071463
0.000247
0.023057908022284954
15/Dec/2023
1.071216
-0.015817
-1.4550616218642856
14/Dec/2023
1.087033
0.026706
2.5186569803466288
13/Dec/2023
1.060327
-0.00143
-0.13468241791671728
12/Dec/2023
1.061757
0.002463
0.23251335323337996
11/Dec/2023
1.059294
-0.002891
-0.2721748094729261
08/Dec/2023
1.062185
0.010096
0.9596146333627669
07/Dec/2023
1.052089
-0.008362
-0.7885324262978676
06/Dec/2023
1.060451
0.014744
1.4099551786494688
05/Dec/2023
1.045707
-0.011355
-1.0742037836948068
04/Dec/2023
1.057062
0.008292
0.7906404645441804
01/Dec/2023
1.04877
-0.002842
-0.2702517658604124
30/Nov/2023
1.051612
0.00187
0.17813900939468935
29/Nov/2023
1.049742
0.009456
0.9089807995109037
28/Nov/2023
1.040286
-0.006177
-0.5902740947362688
27/Nov/2023
1.046463
-0.006237
-0.5924764890282131
24/Nov/2023
1.0527
0.00294
0.2800640146319159
23/Nov/2023
1.04976
0.003752
0.35869706541441365
22/Nov/2023
1.046008
0.001443
0.13814362916620795
21/Nov/2023
1.044565
-0.004062
-0.3873636669664237
20/Nov/2023
1.048627
-0.004231
-0.40185856022369587
17/Nov/2023
1.052858
0.008855
0.8481776393362854
16/Nov/2023
1.044003
-0.014617
-1.3807598571725455
15/Nov/2023
1.05862
0.027753
2.6921998667141347
14/Nov/2023
1.030867
-0.006216
-0.5993734349131169
13/Nov/2023
1.037083
0.012598
1.2296910154858294
10/Nov/2023
1.024485
-0.015106
-1.453071448290722
09/Nov/2023
1.039591
0.009503
0.9225425400548303
08/Nov/2023
1.030088
-0.006131
-0.5916702936348397
07/Nov/2023
1.036219
-0.000732
-0.07059157086496855
06/Nov/2023
1.036951
0.003132
0.3029543856323012
03/Nov/2023
1.033819
-0.003515
-0.3388493966263518
02/Nov/2023
1.037334
0.025898
2.560517917100044
01/Nov/2023
1.011436
-0.007311
-0.7176462850933549
31/Oct/2023
1.018747
0.002343
0.23051857332320613
30/Oct/2023
1.016404
-0.000132
-0.012985275484586872
27/Oct/2023
1.016536
-0.005302
-0.5188689400863934
26/Oct/2023
1.021838
0.001427
0.13984561122920078
25/Oct/2023
1.020411
0.001649
0.16186312406626865
24/Oct/2023
1.018762
0.002681
0.26385691691902513
23/Oct/2023
1.016081
-0.016709
-1.617850676323357
20/Oct/2023
1.03279
-0.007221
-0.6943195793121419
19/Oct/2023
1.040011
-0.010927
-1.0397378342014467
18/Oct/2023
1.050938
-0.005447
-0.5156264051458512
17/Oct/2023
1.056385
0.002806
0.26633028942300485
16/Oct/2023
1.053579
0.001245
0.11830844579762699
13/Oct/2023
1.052334
-0.010356
-0.9745080879654462
12/Oct/2023
1.06269
0.007493
0.7101043691367583
11/Oct/2023
1.055197
-0.003692
-0.3486673296256737
10/Oct/2023
1.058889
0.019405
1.8667916004479146
09/Oct/2023
1.039484
-0.002667
-0.2559130106865512
06/Oct/2023
1.042151
0.010265
0.9947804311716605
05/Oct/2023
1.031886
-0.008183
-0.7867747236000688
04/Oct/2023
1.040069
-0.002753
-0.26399519764638646
03/Oct/2023
1.042822
-0.008268
-0.7866119932641353
02/Oct/2023
1.05109
-0.012118
-1.1397581658527776
29/Sept/2023
1.063208
0.01249
1.1887109576499117
28/Sept/2023
1.050718
-0.011046
-1.0403441819462707
27/Sept/2023
1.061764
0.003297
0.3114882183384083
26/Sept/2023
1.058467
-0.007674
-0.7197922226047023
25/Sept/2023
1.066141
-0.00553
-0.516016575982741
22/Sept/2023
1.071671
0.005694
0.5341578664455237
21/Sept/2023
1.065977
-0.011952
-1.1087928796794595
20/Sept/2023
1.077929
0.014577
1.3708536778037752
19/Sept/2023
1.063352
-0.003823
-0.3582355283810059
18/Sept/2023
1.067175
-0.007052
-0.656472049203753
15/Sept/2023
1.074227
0.016895
1.5978897829631564
14/Sept/2023
1.057332
0.013569
1.3000077603823856
13/Sept/2023
1.043763
0.000199
0.019069266475271282
12/Sept/2023
1.048884
0.00532
0.5097914454695639
11/Sept/2023
1.043564
0.007499
0.7237962869125006
08/Sept/2023
1.036065
-0.001828
-0.1761260553833584
07/Sept/2023
1.037893
0.007942
0.7711046447840723
06/Sept/2023
1.029951
-0.009728
-0.9356734145827703
05/Sept/2023
1.039679
-0.004782
-0.457843806518386
04/Sept/2023
1.044461
0.002372
0.2276197138632113
01/Sept/2023
1.042089
-0.005656
-0.5398260072823063
31/Aug/2023
1.047745
0.006541
0.6282150279868306
30/Aug/2023
1.041204
0.000615
0.05910114367920476
29/Aug/2023
1.040589
0.010341
1.0037389055838983
25/Aug/2023
1.030248
0.000823
0.07994754353158316
24/Aug/2023
1.029425
0.006361
0.6217597335064082
23/Aug/2023
1.023064
0.00208
0.20372503388887583
22/Aug/2023
1.020984
0.006746
0.6651298807577709
21/Aug/2023
1.014238
-0.001375
-0.1353862150248175
18/Aug/2023
1.015613
-0.007947
-0.7764078314900934
17/Aug/2023
1.02356
-0.001611
-0.15714451540279623
16/Aug/2023
1.025171
-0.00993
-0.9593266744018216
15/Aug/2023
1.035101
-0.008218
-0.7876785527724502
14/Aug/2023
1.043319
-0.004299
-0.41035950126859216
11/Aug/2023
1.047618
-0.006534
-0.6198347107438017
10/Aug/2023
1.054152
0.004484
0.4271826901458366
09/Aug/2023
1.049668
0.003496
0.3341706717442256
08/Aug/2023
1.046172
0.004751
0.45620359105491437
07/Aug/2023
1.041421
0.000804
0.0772618552262744
04/Aug/2023
1.040617
-0.004949
-0.47333214737281054
03/Aug/2023
1.045566
-0.002693
-0.25690215872222416
02/Aug/2023
1.048259
-0.014294
-1.3452505427964534
01/Aug/2023
1.062553
-0.006537
-0.6114546015770421
31/Jul/2023
1.06909
0.006512
0.6128491273111245
28/Jul/2023
1.062578
-0.0082
-0.7657983260769272
27/Jul/2023
1.070778
0.015173
1.4373747756026165
26/Jul/2023
1.055605
-0.006387
-0.6014169598264394
25/Jul/2023
1.061992
0.003043
0.2873603922379642
24/Jul/2023
1.058949
-0.000115
-0.010858644992181775
21/Jul/2023
1.059064
0.000012
0.0011330888379418574
20/Jul/2023
1.059052
0.009541
0.9090900428866396
19/Jul/2023
1.049511
0.02488
2.4281912220106556
18/Jul/2023
1.024631
0.001098
0.10727548598823877
17/Jul/2023
1.023533
-0.0061
-0.5924441038700197
14/Jul/2023
1.029633
0.001039
0.1010116722438591
13/Jul/2023
1.028594
0.005614
0.5487888326262488
12/Jul/2023
1.02298
0.020579
2.052970817068219
11/Jul/2023
1.002401
-0.007081
-0.7014488618915444
10/Jul/2023
1.009482
0.002155
0.21393251645195652
07/Jul/2023
1.007327
-0.005535
-0.5464712863154112
06/Jul/2023
1.012862
-0.018219
-1.7669804797101294
05/Jul/2023
1.031081
-0.008454
-0.8132482311802873
04/Jul/2023
1.039535
-0.007222
-0.6899404541837313
03/Jul/2023
1.046757
0.004609
0.4422596406652414
30/Jun/2023
1.042148
0.005212
0.5026346852650501
29/Jun/2023
1.036936
0.002824
0.2730845401658621
28/Jun/2023
1.034112
0.009552
0.9323026469899274
27/Jun/2023
1.02456
0.001451
0.14182262105015203
26/Jun/2023
1.023109
-0.005198
-0.5054910644389273
23/Jun/2023
1.028307
-0.003781
-0.36634473029431597
22/Jun/2023
1.032088
-0.009276
-0.8907548177198367
21/Jun/2023
1.041364
-0.003561
-0.34079000885231
20/Jun/2023
1.044925
-0.009885
-0.937135597880187
19/Jun/2023
1.05481
-0.001854
-0.1754578560450626
16/Jun/2023
1.056664
0.000865
0.08192847312793439
15/Jun/2023
1.055799
0.000924
0.08759331674369002
14/Jun/2023
1.054875
0.008733
0.8347815114965272
13/Jun/2023
1.046142
-0.006449
-0.6126786187607532
12/Jun/2023
1.052591
0.007661
0.7331591589867263
09/Jun/2023
1.04493
-0.007511
-0.7136742107158501
08/Jun/2023
1.052441
-0.000502
-0.04767589508643868
07/Jun/2023
1.052943
0.007145
0.6832103331618534
06/Jun/2023
1.045798
-0.009688
-0.9178710091843947
05/Jun/2023
1.055486
0.011542
1.1056148605672336
02/Jun/2023
1.043944
0.012087
1.1713832439960188
01/Jun/2023
1.031857
-0.001933
-0.1869818822004469
31/May/2023
1.03379
-0.010461
-1.0017706470953822
30/May/2023
1.044251
0.000513
0.049150265679701224
26/May/2023
1.043738
-0.009357
-0.8885238273849938
25/May/2023
1.053095
0.004788
0.4567364331250292
24/May/2023
1.048307
-0.029224
-2.712126147646796
23/May/2023
1.077531
0.011527
1.0813280250355533
22/May/2023
1.066004
-0.002842
-0.26589424482105
19/May/2023
1.068846
0.000057
0.005333138720551952
18/May/2023
1.068789
0.005536
0.5206662948517428
17/May/2023
1.063253
-0.005406
-0.5058676341096645
16/May/2023
1.068659
-0.000445
-0.04162363998263967
15/May/2023
1.069104
0.005005
0.470350972982777
12/May/2023
1.064099
0.00066
0.062062798148271786
11/May/2023
1.063439
0.000688
0.06473764785918809
10/May/2023
1.062751
0.000186
0.017504811470357106
09/May/2023
1.062565
0.00136
0.12815619979174617
05/May/2023
1.061205
0.002841
0.26843316666099754
04/May/2023
1.058364
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03/May/2022
1.011632
-0.004636
-0.4561788819484624
29/Apr/2022
1.016268
0.002061
0.20321295356865018
28/Apr/2022
1.014207
0.006772
0.6722021768153776
27/Apr/2022
1.007435
-0.00105
-0.10411657089594788
26/Apr/2022
1.008485
0.011616
1.1652483927175987
25/Apr/2022
0.996869
-0.026918
-2.6292578436725607
22/Apr/2022
1.023787
-0.010924
-1.055753732201552
21/Apr/2022
1.034711
0.004892
0.4750349333232345
20/Apr/2022
1.029819
0.005561
0.5429296134372394
19/Apr/2022
1.024258
0.001038
0.10144445964699673
14/Apr/2022
1.02322
-0.000191
-0.018663078665365138
13/Apr/2022
1.023411
-0.000141
-0.013775558056649784
12/Apr/2022
1.023552
-0.009023
-0.8738348303997289
11/Apr/2022
1.032575
0.002764
0.2683987644334737
08/Apr/2022
1.029811
0.004721
0.4605449277624404
07/Apr/2022
1.02509
-0.00041
-0.039980497318381276
06/Apr/2022
1.0255
0.002492
0.24359535800306548
05/Apr/2022
1.023008
0.000555
0.05428122368460946
04/Apr/2022
1.022453
0.003466
0.3401417289916358
01/Apr/2022
1.018987
-0.003458
-0.33820890121229014
31/Mar/2022
1.022445
0.003396
0.3332518848455766
30/Mar/2022
1.019049
-0.004672
-0.45637434418166667
29/Mar/2022
1.023721
0.00756
0.7439765942601615
28/Mar/2022
1.016161
0.0033
0.32580976066804823
25/Mar/2022
1.012861
0.004181
0.4145021215846453
24/Mar/2022
1.00868
-0.001723
-0.17052601783644744
23/Mar/2022
1.010403
0.000614
0.06080478198910862
22/Mar/2022
1.009789
0.003382
0.33604694720923045
21/Mar/2022
1.006407
0.01375
1.3851713129509993
18/Mar/2022
0.992657
0.003736
0.3777854853926653
17/Mar/2022
0.988921
0.005797
0.5896509494224533
16/Mar/2022
0.983124
0.019545
2.0283754627280173
15/Mar/2022
0.963579
-0.004678
-0.4831361921473328
14/Mar/2022
0.968257
-0.005205
-0.534689592403196
11/Mar/2022
0.973462
0.015662
1.635205679682606
10/Mar/2022
0.9578
0.0107
1.1297645443986908
09/Mar/2022
0.9471
0.0136
1.4568826995179431
08/Mar/2022
0.9335
0.0119
1.2912326388888888
07/Mar/2022
0.9216
-0.0171
-1.8216682646212847
04/Mar/2022
0.9387
-0.0528
-5.3252647503782145
03/Mar/2022
0.9915
-0.0038
-0.3817944338390435
02/Mar/2022
0.9953
0.0052
0.5251994748005252
01/Mar/2022
0.9901
-0.0058
-0.5823877899387488
28/Feb/2022
0.9959
0.0054
0.5451792024230186
25/Feb/2022
0.9905
0.0111
1.1333469471104758
24/Feb/2022
0.9794
-0.0306
-3.0297029702970297
23/Feb/2022
1.01
0.0016
0.15866719555731854
22/Feb/2022
1.0084
-0.0012
-0.11885895404120443
21/Feb/2022
1.0096
-0.0094
-0.9224730127576055
18/Feb/2022
1.019
-0.002
-0.1958863858961802
17/Feb/2022
1.021
-0.003
-0.29296875
16/Feb/2022
1.024
0.001
0.09775171065493646
15/Feb/2022
1.023
0.011
1.0869565217391304
14/Feb/2022
1.012
-0.016
-1.556420233463035
11/Feb/2022
1.028
-0.007
-0.6763285024154589
10/Feb/2022
1.035
0.005
0.4854368932038835
09/Feb/2022
1.03
0.008
0.7827788649706457
08/Feb/2022
1.022
0.004
0.3929273084479371
07/Feb/2022
1.018
0.003
0.2955665024630542
04/Feb/2022
1.015
-0.011
-1.0721247563352827
03/Feb/2022
1.026
-0.004
-0.3883495145631068
02/Feb/2022
1.03
0.009
0.881488736532811
01/Feb/2022
1.021
0.011
1.0891089108910892
31/Jan/2022
1.01
0.002
0.1984126984126984
28/Jan/2022
1.008
-0.006
-0.591715976331361
27/Jan/2022
1.014
-0.002
-0.1968503937007874
26/Jan/2022
1.016
0.02
2.0080321285140563
25/Jan/2022
0.996
-0.006
-0.5988023952095808
24/Jan/2022
1.002
-0.018
-1.7647058823529411
21/Jan/2022
1.02
-0.011
-1.066925315227934
20/Jan/2022
1.031
0
0
19/Jan/2022
1.031
0.003
0.2918287937743191
18/Jan/2022
1.028
-0.006
-0.5802707930367504
17/Jan/2022
1.034
0.005
0.4859086491739553
14/Jan/2022
1.029
0
0
13/Jan/2022
1.029
0.001
0.09727626459143969
12/Jan/2022
1.028
0.005
0.4887585532746823
11/Jan/2022
1.023
0
0
10/Jan/2022
1.023
0.004
0.39254170755642787
07/Jan/2022
1.019
-0.005
-0.48828125
06/Jan/2022
1.024
-0.007
-0.6789524733268671
05/Jan/2022
1.031
0.003
0.2918287937743191
04/Jan/2022
1.028
0.015
1.4807502467917077
31/Dec/2021
1.013
-0.006
-0.5888125613346418
30/Dec/2021
1.019
-0.001
-0.09803921568627451
29/Dec/2021
1.02
0.006
0.591715976331361
24/Dec/2021
1.014
0.005
0.49554013875123887
23/Dec/2021
1.009
--
--
iShares UK Equity Index Fund (UK)
Fund Inception
13-Dec-2021
Month End Date
Monthly Total (NAV) Return
31/Dec/2021
--
31/Jan/2022
-0.396825
28/Feb/2022
-1.354582
31/Mar/2022
2.600263
30/Apr/2022
-0.539486
31/May/2022
1.270443
30/Jun/2022
-6.147858
31/Jul/2022
3.888976
31/Aug/2022
-1.39597
30/Sept/2022
-5.628991
31/Oct/2022
2.59341
30/Nov/2022
7.469985
31/Dec/2022
-1.062534
31/Jan/2023
3.575737
28/Feb/2023
2.239768
31/Mar/2023
-2.881564
30/Apr/2023
2.427518
31/May/2023
-3.12109
30/Jun/2023
0.808481
31/Jul/2023
2.585237
31/Aug/2023
-1.996558
30/Sept/2023
1.475836
31/Oct/2023
-4.181778
30/Nov/2023
3.226022
31/Dec/2023
4.30035
31/Jan/2024
-1.572342
29/Feb/2024
0.669885