| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | DM+EM | Average costs | OCF | 2020 | 2021 | 2022 | 2023 | 2024 | Parameters | |||||||
2 | VWCE | 0.50% | 0.22% | 0.31% | 0.26% | |||||||||||
3 | WEF | 0.76% | 0.35% | 0.43% | 0.39% | Excess costs | 21 | |||||||||
4 | VGWE | 0.83% | 0.29% | 0.54% | OCF | 7 | ||||||||||
5 | ||||||||||||||||
6 | ||||||||||||||||
7 | ||||||||||||||||
8 | ||||||||||||||||
9 | ||||||||||||||||
10 | ||||||||||||||||
11 | DM | Average costs | 2020 | 2021 | 2022 | |||||||||||
12 | VGVF | 0.39% | 0.12% | 0.28% | 0.25% | |||||||||||
13 | PRAW | 0.29% | 0.05% | 0.24% | ||||||||||||
14 | IWDA | 0.44% | 0.20% | 0.27% | 0.22% | 0.22% | ||||||||||
15 | SPPW | 0.43% | 0.12% | 0.37% | 0.31% | 0.25% | ||||||||||
16 | JPGL | 0.91% | 0.19% | 0.82% | 0.61% | |||||||||||
17 | IS3S | 0.71% | 0.30% | 0.38% | 0.47% | 0.39% | ||||||||||
18 | XDEV | 0.72% | 0.25% | 0.47% | ||||||||||||
19 | IS3R | 0.54% | 0.30% | 0.33% | 0.17% | 0.21% | ||||||||||
20 | XDEM | 0.50% | 0.25% | 0.25% | ||||||||||||
21 | IS3Q | 0.61% | 0.30% | 0.31% | ||||||||||||
22 | IQQ0 | 0.60% | 0.30% | 0.30% | ||||||||||||
23 | GTV | 0.81% | 0.44% | 0.39% | 0.35% | |||||||||||
24 | QDVW | 0.94% | 0.38% | 0.56% | ||||||||||||
25 | IFSW | 0.74% | 0.50% | 0.24% | ||||||||||||
26 | ||||||||||||||||
27 | ||||||||||||||||
28 | ||||||||||||||||
29 | ||||||||||||||||
30 | ||||||||||||||||
31 | ||||||||||||||||
32 | ||||||||||||||||
33 | ||||||||||||||||
34 | ||||||||||||||||
35 | ||||||||||||||||
36 | ||||||||||||||||
37 | ||||||||||||||||
38 | ||||||||||||||||
39 | ||||||||||||||||
40 | ||||||||||||||||
41 | EM | Average costs | 2020 | 2021 | 2022 | |||||||||||
42 | VFEA | 0.53% | 0.22% | 0.33% | 0.30% | |||||||||||
43 | IS3N | 0.44% | 0.18% | 0.31% | 0.26% | 0.20% | ||||||||||
44 | EUNM | 0.58% | 0.18% | 0.40% | ||||||||||||
45 | 5MVL | 1.12% | 0.40% | 0.74% | 0.69% | 0.72% | ||||||||||
46 | FLXE | 1.16% | 0.45% | 0.55% | 0.84% | 0.73% | ||||||||||
47 | EMMV | 1.01% | 0.40% | 0.70% | 0.51% | |||||||||||
48 | EMV | 1.11% | 0.49% | 0.63% | 0.62% | |||||||||||
49 | DGSE | 1.32% | 0.54% | 0.83% | 0.74% | |||||||||||
50 | DGS | 1.16% | 0.63% | 0.53% | ||||||||||||
51 | 6PSK | 1.12% | 0.49% | 0.63% | ||||||||||||
52 | SPYX | 1.14% | 0.55% | 0.59% | ||||||||||||
53 | ||||||||||||||||
54 | ||||||||||||||||
55 | ||||||||||||||||
56 | ||||||||||||||||
57 | ||||||||||||||||
58 | ||||||||||||||||
59 | ||||||||||||||||
60 | ||||||||||||||||
61 | US | Average costs | 2020 | 2021 | 2022 | |||||||||||
62 | ZPRV | 0.65% | 0.30% | 0.36% | 0.37% | 0.31% | ||||||||||
63 | ||||||||||||||||
64 | ||||||||||||||||
65 | ||||||||||||||||
66 | ||||||||||||||||
67 | ||||||||||||||||
68 | ||||||||||||||||
69 | ||||||||||||||||
70 | ||||||||||||||||
71 | Europe | Average costs | 2020 | 2021 | 2022 | |||||||||||
72 | ZPRX | 0.70% | 0.30% | 0.32% | 0.56% | 0.30% | ||||||||||
73 | ZPRW | 0.67% | 0.20% | 0.47% | ||||||||||||
74 | CEMS | 0.69% | 0.25% | 0.44% |
| A | B | C | ||
|---|---|---|---|---|
1 | GTV | |||
2 | Annual Report Date | November 2019 | ||
3 | Net Assets | Estimated over Period | $2,884,613,703.70 | |
4 | End of Period | $3,168,701,289.00 | ||
5 | ||||
6 | OCF | Total | $15,576,914.00 | |
7 | % | 0.54% | ||
8 | ||||
9 | Transaction costs | Total | $774,591.00 | |
10 | % | 0.03% | ||
11 | ||||
12 | WHT | Dividend Received | $67,622,054.00 | |
13 | Dividend Lost | $11,702,904.00 | ||
14 | WHT % | 17.31% | ||
15 | Dividend Drag % | 0.41% | ||
16 | Capital gain | - | ||
17 | Capital gain Drag % | - | ||
18 | ||||
19 | Securities lending | Total | $2,544,709.00 | |
20 | % | 0.09% | ||
21 | Excess costs | 0.34% | ||
22 | Total costs | % | 0.88% | |
23 | ||||
24 | GTD | % | - | |
25 | ||||
26 | OCF | % | 0.54% |
| A | B | C | D | |
|---|---|---|---|---|
1 | VWCE | WEF | ||
2 | Annual Report Date | june 2020 | November 2020 | |
3 | Net Assets | Estimated over Period | $4,378,499,090.91 | £1,845,500,000.00 |
4 | End of Period | $5,594,999,708.00 | £1,911,476,000.00 | |
5 | ||||
6 | OCF | Total | $9,632,698.00 | £7,382,000.00 |
7 | % | 0.22% | 0.40% | |
8 | ||||
9 | Transaction costs | Total | $1,569,681.00 | £596,000.00 |
10 | % | 0.04% | 0.03% | |
11 | ||||
12 | WHT | Dividend Received | $100,819,368.00 | £41,322,000.00 |
13 | Dividend Lost | $12,482,600.00 | £8,147,000.00 | |
14 | WHT % | 12.38% | 19.72% | |
15 | Dividend Drag % | 0.29% | 0.44% | |
16 | Capital gain | - | - | |
17 | Capital gain Drag % | - | - | |
18 | ||||
19 | Securities lending | Total | $543,754.00 | £839,000.00 |
20 | % | 0.01% | 0.05% | |
21 | Excess costs | 0.31% | 0.43% | |
22 | Total costs | % | 0.53% | 0.83% |
23 | ||||
24 | GTD | % | 0.60% | - |
25 | ||||
26 | OCF | % | 0.22% | 0.40% |
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | VGVF | PRAW | IWDA | SPPW | JPGL | IS3S | XDEV | IS3R | XDEM | ZPRV | ZPRX | GTV | |||
2 | Annual Report Date | june 2020 | September 2020 | june 2020 | march 2020 | December 2020 | may 2020 | December 2020 | may 2020 | December 2020 | march 2020 | march 2020 | November 2020 | ||
3 | Net Assets | Estimated over Period | $475,778,333.33 | $200,707,120.00 | $22,598,500,000.00 | $294,015,833.33 | $24,290,526.32 | $1,926,000,000.00 | $315,747,600.00 | $1,288,000,000.00 | $260,297,600.00 | $32,843,666.67 | €23,918,666.67 | $2,800,925,925.93 | |
4 | End of Period | $564,482,029.00 | $124,958,332.66 | $23,478,559,000.00 | $129,213,578.00 | $28,309,274.00 | $1,606,821,000.00 | $398,415,435.00 | $1,310,566,000.00 | $203,445,312.00 | $21,266,136.00 | €14,995,894.00 | $3,091,867,000.00 | ||
5 | |||||||||||||||
6 | OCF | Total | $570,934.00 | $100,353.56 | $45,197,000.00 | $352,819.00 | $46,152.00 | $5,778,000.00 | $789,369.00 | $3,864,000.00 | $650,744.00 | $98,531.00 | €71,756.00 | $15,125,000.00 | |
7 | % | 0.12% | 0.05% | 0.20% | 0.12% | 0.19% | 0.30% | 0.25% | 0.30% | 0.25% | 0.30% | 0.30% | 0.54% | ||
8 | |||||||||||||||
9 | Transaction costs | Total | $117,730.00 | - | $2,989,000.00 | $160,137.00 | $109,459.00 | $1,131,000.00 | $408,626.00 | $1,483,000.00 | $208,990.00 | $3,301.00 | €22,862.00 | $811,000.00 | |
10 | % | 0.02% | 0.05% | 0.01% | 0.05% | 0.45% | 0.06% | 0.13% | 0.12% | 0.08% | 0.01% | 0.10% | 0.03% | ||
11 | |||||||||||||||
12 | WHT | Dividend Received | $9,716,656.00 | $1,492,776.63 | $497,088,000.00 | $7,032,455.00 | $700,874.00 | $61,654,000.00 | - | $21,664,000.00 | - | $693,589.00 | €734,983.00 | $60,022,000.00 | |
13 | Dividend Lost | $1,250,078.00 | $373,194.16 | $64,057,000.00 | $928,867.00 | $91,564.00 | $6,808,000.00 | $1,128,188.00 | $3,036,000.00 | $445,561.00 | $115,918.00 | €54,518.00 | $12,539,000.00 | ||
14 | WHT % | 12.87% | 20% | 12.89% | 13.21% | 13.06% | 11.04% | 11.04% | 14.01% | 14.01% | 16.71% | 7.42% | 20.89% | ||
15 | Dividend Drag % | 0.26% | 0.19% | 0.28% | 0.32% | 0.38% | 0.35% | 0.36% | 0.24% | 0.17% | 0.35% | 0.23% | 0.45% | ||
16 | Capital gain | - | - | - | - | - | - | - | - | - | - | - | - | ||
17 | Capital gain Drag % | - | - | - | - | - | - | - | - | - | - | - | - | ||
18 | |||||||||||||||
19 | Securities lending | Total | $49,345.00 | $8,785.93 | $6,134,000.00 | - | $1,155.00 | $606,000.00 | $45,840.00 | $208,000.00 | $4,004.00 | - | - | $2,507,000.00 | |
20 | % | 0.01% | 0.00% | 0.03% | - | 0.00% | 0.03% | 0.01% | 0.02% | 0.00% | - | - | 0.09% | ||
21 | Excess costs | 0.28% | 0.24% | 0.27% | 0.37% | 0.82% | 0.38% | 0.47% | 0.33% | 0.25% | 0.36% | 0.32% | 0.39% | ||
22 | Total costs | % | 0.40% | 0.29% | 0.47% | 0.49% | 1.01% | 0.68% | 0.72% | 0.63% | 0.50% | 0.66% | 0.62% | 0.93% | |
23 | |||||||||||||||
24 | GTD | % | 0.50% | 0.39% | 0.64% | 0.70% | 0.50% | 0.63% | 0.59% | 0.74% | 0.49% | 0.97% | 0.72% | - | |
25 | |||||||||||||||
26 | OCF | % | 0.12% | 0.05% | 0.20% | 0.12% | 0.19% | 0.30% | 0.25% | 0.30% | 0.25% | 0.30% | 0.30% | 0.54% |
| A | B | C | D | E | F | G | H | I | J | K | L | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | VFEA | IS3N | EUNM | 5MVL | FLXE | EMMV | EMV | 6PSK | DGSE | DGS | |||
2 | Annual Report Date | june 2020 | february 2020 | june 2020 | may 2020 | june 2020 | march 2020 | November 2020 | September 2020 | December 2020 | March 2021 | ||
3 | Net Assets | Estimated over Period | $2,086,599,545.45 | $13,497,777,777.78 | $629,077,000.00 | $57,000,000.00 | $55,572,909.09 | $871,500,000.00 | $1,335,686,274.51 | $27,511,020.41 | $27,295,000.00 | $1,587,176,031.75 | |
4 | End of Period | $1,912,680,136.00 | $14,157,723,000.00 | $629,077,000.00 | $28,147,000.00 | $39,233,342.00 | $409,986,000.00 | $1,192,555,000.00 | $29,106,810.00 | $29,856,967.00 | $1,935,212,557.00 | ||
5 | |||||||||||||
6 | OCF | Total | $4,590,519.00 | $24,296,000.00 | $3,674,000.00 | $228,000.00 | $305,651.00 | $3,486,000.00 | $6,812,000.00 | $134,804.00 | $147,393.00 | $9,999,209.00 | |
7 | % | 0.22% | 0.18% | 0.18% | 0.40% | 0.55% | 0.40% | 0.51% | 0.49% | 0.54% | 0.63% | ||
8 | |||||||||||||
9 | Transaction costs | Total | $1,066,867.00 | $5,561,000.00 | $366,000.00 | $156,000.00 | $35,254.00 | $1,792,000.00 | $1,618,000.00 | $31,051.00 | $54,271.00 | - | |
10 | % | 0.05% | 0.04% | 0.06% | 0.27% | 0.06% | 0.21% | 0.12% | 0.11% | 0.20% | 0.20% | ||
11 | |||||||||||||
12 | WHT | Dividend Received | $57,139,164.00 | $381,237,000.00 | $16,847,000.00 | $2,241,000.00 | $2,404,504.00 | $28,025,000.00 | $46,893,000.00 | $1,127,089.00 | $1,236,250.00 | $72,572,367.00 | |
13 | Dividend Lost | $6,005,283.00 | $46,026,000.00 | $2,038,000.00 | $274,000.00 | $270,741.00 | $3,166,000.00 | $7,677,000.00 | $142,341.00 | $171,074.00 | $9,638,852.00 | ||
14 | WHT % | 10.51% | 12.07% | 12.10% | 12.23% | 11.26% | 11.30% | 16.37% | 12.63% | 13.84% | 13.28% | ||
15 | Dividend Drag % | 0.29% | 0.34% | 0.32% | 0.48% | 0.49% | 0.36% | 0.57% | 0.52% | 0.63% | 0.61% | ||
16 | Capital gain | - | $2,357,000.00 | $397,000.00 | - | - | $1,277,000.00 | - | - | - | - | ||
17 | Capital gain Drag % | - | 0.02% | 0.06% | - | - | 0.15% | - | - | - | - | ||
18 | |||||||||||||
19 | Securities lending | Total | $205,976.00 | $12,223,000.00 | $270,000.00 | $7,000.00 | - | $114,000.00 | $903,000.00 | - | - | $4,431,838.00 | |
20 | % | 0.01% | 0.09% | 0.04% | 0.01% | - | 0.01% | 0.07% | - | - | 0.28% | ||
21 | Excess costs | 0.33% | 0.31% | 0.40% | 0.74% | 0.55% | 0.70% | 0.63% | 0.63% | 0.83% | 0.53% | ||
22 | Total costs | % | 0.55% | 0.49% | 0.58% | 1.14% | 1.10% | 1.10% | 1.14% | 1.12% | 1.37% | 1.16% | |
23 | |||||||||||||
24 | GTD | % | 0.80% | 0.50% | 1.07% | - | - | 0.80% | - | - | - | ||
25 | |||||||||||||
26 | OCF | % | 0.22% | 0.18% | 0.18% | 0.40% | 0.55% | 0.40% | 0.51% | 0.49% | 0.54% | 0.63% |
| A | B | C | D | E | |
|---|---|---|---|---|---|
1 | VWCE | WEF | VGWE | ||
2 | Annual Report Date | june 2021 | November 2021 | june 2021 | |
3 | Net Assets | Estimated over Period | $8,466,157,727.27 | £2,059,142,857.14 | $1,470,857,586.21 |
4 | End of Period | $11,438,295,558.00 | £2,131,232,000.00 | $1,905,896,734.00 | |
5 | |||||
6 | OCF | Total | $18,625,547.00 | £7,207,000.00 | $4,265,487.00 |
7 | % | 0.22% | 0.35% | 0.29% | |
8 | |||||
9 | Transaction costs | Total | $2,299,311.00 | £516,000.00 | $1,144,606.00 |
10 | % | 0.03% | 0.03% | 0.08% | |
11 | |||||
12 | WHT | Dividend Received | $174,261,332.00 | £41,342,000.00 | $59,586,442.00 |
13 | Dividend Lost | $20,634,618.00 | £8,185,000.00 | $6,882,944.00 | |
14 | WHT % | 11.84% | 19.80% | 11.55% | |
15 | Dividend Drag % | 0.24% | 0.40% | 0.47% | |
16 | Capital gain | $171,202.00 | - | $248,575.00 | |
17 | Capital gain Drag % | 0.00% | - | 0.02% | |
18 | |||||
19 | Securities lending | Total | $1,048,130.00 | £659,000.00 | $326,772.00 |
20 | % | 0.01% | 0.03% | 0.02% | |
21 | Excess costs | 0.26% | 0.39% | 0.54% | |
22 | Total costs | % | 0.48% | 0.74% | 0.83% |
23 | |||||
24 | GTD | % | 0.60% | - | |
25 | |||||
26 | OCF | % | 0.22% | 0.35% | 0.29% |
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | VGVF | PRAW | IWDA | SPPW | JPGL | IS3S | XDEV | IS3R | XDEM | ZPRV | ZPRX | GTV | CEMS | GTV | |||
2 | Annual Report Date | june 2021 | September 2021 | june 2021 | march 2021 | December 2021 | may 2021 | December 2021 | may 2021 | December 2021 | march 2021 | march 2021 | November 2021 | may 2021 | November 2021 | ||
3 | Net Assets | Estimated over Period | $951,098,333.33 | $31,312,500,000.00 | $378,175,833.33 | $40,034,736.84 | $3,062,333,333.33 | $2,175,000,000.00 | $83,198,666.67 | €29,297,666.67 | $3,881,632,653.06 | $1,483,600,000.00 | $3,881,632,653.06 | ||||
4 | End of Period | $1,366,292,883.00 | $40,303,449,000.00 | $743,807,270.00 | $58,997,492.00 | $6,264,043,000.00 | $2,681,607,000.00 | $209,666,872.00 | €67,941,530.00 | $3,786,954,000.00 | $3,078,011,000.00 | $3,786,954,000.00 | |||||
5 | |||||||||||||||||
6 | OCF | Total | $1,141,318.00 | $62,625,000.00 | $453,811.00 | $76,066.00 | $9,187,000.00 | $6,525,000.00 | $249,596.00 | €87,893.00 | $19,020,000.00 | $3,709,000.00 | $19,020,000.00 | ||||
7 | % | 0.12% | 0.05% | 0.20% | 0.12% | 0.19% | 0.30% | 0.25% | 0.30% | 0.25% | 0.30% | 0.30% | 0.49% | 0.25% | 0.49% | ||
8 | |||||||||||||||||
9 | Transaction costs | Total | $235,160.00 | $3,539,000.00 | $196,947.00 | $111,331.00 | $4,034,000.00 | $1,490,000.00 | $12,944.00 | €97,623.00 | $757,000.00 | $3,156,000.00 | $757,000.00 | ||||
10 | % | 0.02% | 0.01% | 0.05% | 0.28% | 0.13% | 0.07% | 0.02% | 0.33% | 0.02% | 0.21% | 0.02% | |||||
11 | |||||||||||||||||
12 | WHT | Dividend Received | $19,286,055.00 | $596,959,000.00 | $7,304,759.00 | $1,174,398.00 | $109,718,000.00 | $18,513,000.00 | $1,671,661.00 | €491,078.00 | $75,738,000.00 | $70,823,000.00 | $75,738,000.00 | ||||
13 | Dividend Lost | $2,280,126.00 | $73,274,000.00 | $976,724.00 | $133,298.00 | $11,053,000.00 | $2,304,000.00 | $296,366.00 | €67,508.00 | $14,348,000.00 | $3,719,000.00 | $14,348,000.00 | |||||
14 | WHT % | 11.82% | 12.27% | 13.37% | 11.35% | 10.07% | 12.45% | 17.73% | 13.75% | 18.94% | 5.25% | 18.94% | |||||
15 | Dividend Drag % | 0.24% | 0.23% | 0.26% | 0.33% | 0.36% | 0.11% | 0.36% | 0.23% | 0.37% | 0.25% | 0.37% | |||||
16 | Capital gain | - | - | - | - | - | - | - | - | - | - | - | |||||
17 | Capital gain Drag % | - | - | - | - | - | - | - | - | - | - | - | |||||
18 | |||||||||||||||||
19 | Securities lending | Total | $101,628.00 | $6,429,000.00 | - | $101.00 | $678,000.00 | $189,000.00 | - | - | $1,631,000.00 | $360,000.00 | $1,631,000.00 | ||||
20 | % | 0.01% | 0.02% | - | 0.00% | 0.02% | 0.01% | - | - | 0.04% | 0.02% | 0.04% | |||||
21 | Excess costs | 0.25% | 0.22% | 0.31% | 0.61% | 0.47% | 0.17% | 0.37% | 0.56% | 0.35% | 0.44% | 0.35% | |||||
22 | Total costs | % | 0.37% | 0.42% | 0.43% | 0.80% | 0.77% | 0.47% | 0.67% | 0.86% | 0.84% | 0.69% | 0.84% | ||||
23 | |||||||||||||||||
24 | GTD | % | 0.50% | 0.39% | 0.64% | 0.70% | 0.50% | 0.63% | 0.59% | 0.74% | 0.49% | 0.97% | 0.72% | - | - | - | |
25 | |||||||||||||||||
26 | OCF | % | 0.12% | 0.05% | 0.20% | 0.12% | 0.19% | 0.30% | 0.25% | 0.30% | 0.25% | 0.30% | 0.30% | 0.49% | 0.25% | 0.49% |
| A | B | C | D | E | F | G | H | I | J | K | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | VFEA | IS3N | 5MVL | FLXE | EMMV | EMV | 6PSK | DGSE | SPYX | |||
2 | Annual Report Date | june 2021 | february 2021 | may 2021 | june 2021 | march 2021 | November 2021 | September 2021 | December 2021 | march 2021 | ||
3 | Net Assets | Estimated over Period | $2,459,238,181.82 | $15,126,111,111.11 | $80,000,000.00 | $42,492,666.67 | $477,000,000.00 | $1,472,083,333.33 | $34,020,925.93 | $99,152,909.09 | ||
4 | End of Period | $2,802,259,276.00 | $19,211,332,000.00 | $154,745,000.00 | $39,697,532.00 | $471,127,000.00 | $1,283,587,000.00 | $38,201,255.00 | $159,628,903.00 | |||
5 | ||||||||||||
6 | OCF | Total | $5,410,324.00 | $27,227,000.00 | $320,000.00 | $191,217.00 | $1,908,000.00 | $7,066,000.00 | $183,713.00 | $545,341.00 | ||
7 | % | 0.22% | 0.18% | 0.40% | 0.45% | 0.40% | 0.48% | 0.49% | 0.54% | 0.55% | ||
8 | ||||||||||||
9 | Transaction costs | Total | $839,604.00 | $5,689,000.00 | $281,000.00 | $13,676.00 | $492,000.00 | $1,118,000.00 | $53,836.00 | $115,111.00 | ||
10 | % | 0.03% | 0.04% | 0.35% | 0.03% | 0.10% | 0.08% | 0.16% | 0.12% | |||
11 | ||||||||||||
12 | WHT | Dividend Received | $57,452,248.00 | $352,088,000.00 | $2,581,000.00 | $1,801,956.00 | $15,321,000.00 | $47,909,000.00 | $1,479,117.00 | $2,136,114.00 | ||
13 | Dividend Lost | $6,241,303.00 | $43,055,000.00 | $261,000.00 | $213,498.00 | $1,765,000.00 | $9,812,000.00 | $199,214.00 | $304,491.00 | |||
14 | WHT % | 10.86% | 12.23% | 10.11% | 11.85% | 11.52% | 20.48% | 13.47% | 14.25% | |||
15 | Dividend Drag % | 0.25% | 0.28% | 0.33% | 0.50% | 0.37% | 0.67% | 0.59% | 0.31% | |||
16 | Capital gain | $431,841.00 | $1,264,000.00 | $19,000.00 | $131,437.00 | $284,000.00 | - | - | $166,718.00 | |||
17 | Capital gain Drag % | 0.02% | 0.01% | 0.02% | 0.31% | 0.06% | - | - | 0.17% | |||
18 | ||||||||||||
19 | Securities lending | Total | $241,334.00 | $10,337,000.00 | $7,000.00 | - | $110,000.00 | $1,799,000.00 | - | - | ||
20 | % | 0.01% | 0.07% | 0.01% | - | 0.02% | 0.12% | - | - | |||
21 | Excess costs | 0.30% | 0.26% | 0.69% | 0.84% | 0.51% | 0.62% | 0.74% | 0.59% | |||
22 | Total costs | % | 0.52% | 0.44% | 1.09% | 1.29% | 0.91% | 1.10% | 1.28% | 1.14% | ||
23 | ||||||||||||
24 | GTD | % | 0.80% | 0.50% | - | - | 0.80% | - | - | - | ||
25 | ||||||||||||
26 | OCF | % | 0.22% | 0.18% | 0.40% | 0.45% | 0.40% | 0.51% | 0.49% | 0.54% | 0.55% |
| A | B | C | D | E | F | G | H | I | J | K | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | VFEA | IS3N | 5MVL | FLXE | EMMV | EMV | 6PSK | DGSE | SPYX | |||
2 | Annual Report Date | june 2021 | february 2022 | May 2022 | June 2022 | march 2021 | November 2021 | September 2021 | December 2021 | march 2021 | ||
3 | Net Assets | Estimated over Period | $19,255,555,555.56 | $191,000,000.00 | $37,759,555.56 | |||||||
4 | End of Period | $17,747,108,000.00 | $202,084,000.00 | $31,528,323.00 | ||||||||
5 | ||||||||||||
6 | OCF | Total | $34,660,000.00 | $764,000.00 | $169,918.00 | |||||||
7 | % | 0.22% | 0.18% | 0.40% | 0.45% | 0.40% | 0.49% | 0.49% | 0.54% | 0.55% | ||
8 | ||||||||||||
9 | Transaction costs | Total | $3,944,000.00 | $406,000.00 | $8,252.00 | |||||||
10 | % | 0.02% | 0.21% | 0.02% | ||||||||
11 | ||||||||||||
12 | WHT | Dividend Received | $459,852,000.00 | $9,401,000.00 | $2,142,989.00 | |||||||
13 | Dividend Lost | $51,999,000.00 | $994,000.00 | $243,992.00 | ||||||||
14 | WHT % | 11.31% | 10.57% | 11.39% | ||||||||
15 | Dividend Drag % | 0.27% | 0.52% | 0.65% | ||||||||
16 | Capital gain | $1,228,000.00 | $0.00 | $24,474.00 | ||||||||
17 | Capital gain Drag % | 0.01% | 0.00% | 0.06% | ||||||||
18 | ||||||||||||
19 | Securities lending | Total | $19,007,000.00 | $22,000.00 | - | |||||||
20 | % | 0.10% | 0.01% | - | ||||||||
21 | Excess costs | 0.20% | 0.72% | 0.73% | ||||||||
22 | Total costs | % | 0.38% | 1.12% | 1.18% | |||||||
23 | ||||||||||||
24 | GTD | % | 0.80% | 0.50% | - | - | 0.80% | - | - | - | ||
25 | ||||||||||||
26 | OCF | % | 0.22% | 0.18% | 0.40% | 0.45% | 0.40% | 0.51% | 0.49% | 0.54% | 0.55% |
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | VGVF | PRAW | IWDA | SPPW | JPGL | IS3S | XDEV | IS3R | XDEM | ZPRV | ZPRX | GTV | CEMS | IFSW | ZPRW | IS3Q | IQQ0 | QDVW | |||
2 | Annual Report Date | june 2022 | September 2022 | June 2022 | march 2022 | December 2022 | May 2022 | December 2021 | may 2022 | December 2022 | march 2022 | march 2022 | November 2022 | may 2022 | May 2022 | Mar 2022 | May 2022 | Mar 2022 | Mar 2022 | ||
3 | Net Assets | Estimated over Period | $45,765,500,000.00 | €1,156,855,833.33 | $6,065,666,666.67 | $2,628,666,666.67 | €284,321,333.33 | €107,524,333.33 | €443,400,000.00 | €22,269,500.00 | €1,460,333,333.33 | €3,845,333,333.33 | €267,894,736.84 | ||||||||
4 | End of Period | $41,073,272,000.00 | $1,444,937,436.00 | $5,846,780,000.00 | $1,751,584,000.00 | $350,309,639.00 | €116,321,399.00 | ||||||||||||||
5 | |||||||||||||||||||||
6 | OCF | Total | $91,531,000.00 | $1,388,227.00 | $18,197,000.00 | $7,886,000.00 | $852,964.00 | €322,573.00 | €2,217,000.00 | €44,539.00 | $4,381,000.00 | $11,536,000.00 | $1,018,000.00 | ||||||||
7 | % | 0.12% | 0.05% | 0.20% | 0.12% | 0.19% | 0.30% | 0.25% | 0.30% | 0.25% | 0.30% | 0.30% | 0.44% | 0.25% | 0.50% | 0.20% | 0.30% | 0.30% | 0.38% | ||
8 | |||||||||||||||||||||
9 | Transaction costs | Total | $4,273,000.00 | $257,179.00 | $2,923,000.00 | $877,000.00 | $23,210.00 | €170,916.00 | €168,000.00 | €52,418.00 | $797,000.00 | $103,000.00 | $226,000.00 | ||||||||
10 | % | 0.01% | 0.02% | 0.05% | 0.03% | 0.01% | 0.16% | 0.04% | 0.24% | 0.05% | 0.00% | 0.08% | |||||||||
11 | |||||||||||||||||||||
12 | WHT | Dividend Received | $878,053,000.00 | $20,970,311.00 | $216,500,000.00 | $41,143,000.00 | $4,896,916.00 | €2,567,095.00 | €12,367,000.00 | €973,315.00 | $45,638,000.00 | $78,179,000.00 | $10,137,000.00 | ||||||||
13 | Dividend Lost | $104,197,000.00 | $2,665,046.00 | $22,191,000.00 | $4,863,000.00 | $844,450.00 | €152,942.00 | €875,000.00 | €52,469.00 | $3,692,000.00 | $11,467,000.00 | $1,275,000.00 | |||||||||
14 | WHT % | 11.87% | 12.71% | 10.25% | 11.82% | 17.24% | 5.96% | 7.08% | 5.39% | 8.09% | 14.67% | 12.58% | |||||||||
15 | Dividend Drag % | 0.23% | 0.23% | 0.37% | 0.18% | 0.30% | 0.14% | 0.20% | 0.24% | 0.25% | 0.30% | 0.48% | |||||||||
16 | Capital gain | - | - | - | - | - | - | - | |||||||||||||
17 | Capital gain Drag % | - | - | - | - | - | - | - | |||||||||||||
18 | |||||||||||||||||||||
19 | Securities lending | Total | $8,369,000.00 | - | $1,658,000.00 | $228,000.00 | - | - | €76,000.00 | - | €161,000.00 | €844,000.00 | €50,000.00 | ||||||||
20 | % | 0.02% | - | 0.03% | 0.01% | - | - | 0.02% | - | 0.01% | 0.02% | 0.02% | |||||||||
21 | Excess costs | 0.22% | 0.25% | 0.39% | 0.21% | 0.31% | 0.30% | 0.24% | 0.47% | 0.31% | 0.30% | 0.56% | |||||||||
22 | Total costs | % | 0.42% | 0.37% | 0.69% | 0.51% | 0.61% | 0.60% | 0.74% | 0.67% | 0.61% | 0.60% | 0.94% | ||||||||
23 | |||||||||||||||||||||
24 | GTD | % | 0.50% | 0.39% | 0.64% | 0.70% | 0.50% | 0.63% | 0.59% | 0.74% | 0.49% | 0.97% | 0.72% | - | - | - | - | - | |||
25 | |||||||||||||||||||||
26 | OCF | % | 0.12% | 0.05% | 0.20% | 0.12% | 0.19% | 0.30% | 0.25% | 0.30% | 0.25% | 0.30% | 0.30% | 0.49% | 0.25% | 0.50% | 0.20% | 0.30% | 0.30% | 0.38% |
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||||||||||
2 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | GROSS TRACKING DIFFERENCE GTD = INDEX GROSS RETURNS - NET FUND RETURNS | |||||
3 | FTSE All-World | - | - | - | - | - | - | - | - | - | 16.6 | 16.6 | ||||||
4 | VWCE | - | - | - | - | - | - | - | - | - | 16 | 16 | ||||||
5 | GTD | - | - | - | - | - | - | - | - | - | 0.6 | 0.60 | ||||||
6 | ||||||||||||||||||
7 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
8 | FTSE Developed | - | - | - | - | - | - | - | - | - | 16.7 | 16.7 | ||||||
9 | VGVF | - | - | - | - | - | - | - | - | - | 16.2 | 16.2 | ||||||
10 | GTD | - | - | - | - | - | - | - | - | - | 0.5 | 0.50 | ||||||
11 | ||||||||||||||||||
12 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
13 | FTSE Emerging | - | - | - | - | - | - | - | - | - | 15.5 | 15.5 | ||||||
14 | VFEA | - | - | - | - | - | - | - | - | - | 14.7 | 14.7 | ||||||
15 | GTD | - | - | - | - | - | - | - | - | - | 0.8 | 0.80 | ||||||
16 | ||||||||||||||||||
17 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
18 | Solactive GBS Developed Markets Large & Mid Cap | - | - | - | - | - | - | - | - | - | 16.3 | 16.3 | ||||||
19 | PRAW | - | - | - | - | - | - | - | - | - | 15.9 | 15.9 | ||||||
20 | GTD | - | - | - | - | - | - | - | - | - | 0.4 | 0.39 | ||||||
21 | ||||||||||||||||||
22 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
23 | MSCI World | -5.0 | 16.5 | 27.4 | 5.5 | -0.3 | 8.2 | 23.1 | -8.2 | 28.4 | 16.5 | 10.48% | ||||||
24 | IWDA | -5.9 | 15.5 | 26.7 | 5 | -0.8 | 7.7 | 22.4 | -8.7 | 27.8 | 15.9 | 9.84% | ||||||
25 | GTD | 0.9 | 1.0 | 0.7 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.64% | ||||||
26 | SPPW | - | - | - | - | - | - | - | - | - | 15.8 | 15.8 | ||||||
27 | GTD | - | - | - | - | - | - | - | - | - | 0.7 | 0.70 | ||||||
28 | ||||||||||||||||||
29 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
30 | MSCI Emerging Markets IMI | - | - | - | - | -13.6 | 10.3 | 37.3 | -14.7 | 18.1 | 18.8 | 7.76% | ||||||
31 | IS3N | - | - | - | - | -14.4 | 9.6 | 37 | -14.8 | 17.4 | 18.4 | 7.25% | ||||||
32 | GTD | - | - | - | - | 0.9 | 0.7 | 0.3 | 0.1 | 0.7 | 0.4 | 0.50% | ||||||
33 | ||||||||||||||||||
34 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
35 | MSCI Emerging Markets | -18.2 | 18.6 | -2.3 | -1.8 | -14.6 | 11.6 | 37.8 | -14.2 | 18.9 | 18.7 | 4.00% | ||||||
36 | EUNM | -18.9 | 17.2 | -4 | -2.9 | -15.3 | 10.6 | 36.6 | -15.1 | 17.5 | 18.0 | 2.93% | ||||||
37 | GTD | 0.7 | 1.4 | 1.7 | 1.1 | 0.7 | 1.0 | 1.2 | 0.9 | 1.4 | 0.7 | 1.07% | ||||||
38 | ||||||||||||||||||
39 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
40 | - | - | - | - | - | - | - | - | - | 6.8 | 6.8 | |||||||
41 | JPGL | - | - | - | - | - | - | - | - | - | 6.3 | 6.3 | ||||||
42 | GTD | - | - | - | - | - | - | - | - | - | 0.5 | 0.50 | ||||||
43 | ||||||||||||||||||
44 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
45 | MSCI World Enhanced Value | - | - | - | - | -2.7 | 8.9 | 22.9 | -13.4 | 19.8 | -3.4 | 4.54% | ||||||
46 | IS3S | - | - | - | - | -3.3 | 8.1 | 22.2 | -13.9 | 19.1 | -3.9 | 3.91% | ||||||
47 | GTD | - | - | - | - | 0.6 | 0.8 | 0.7 | 0.5 | 0.7 | 0.6 | 0.63% | ||||||
48 | XDEV | - | - | - | - | - | - | 22.3 | -14.4 | 19.7 | -4 | 4.73% | ||||||
49 | GTD | - | - | - | - | - | - | 0.6 | 1.0 | 0.1 | 0.7 | 0.59% | ||||||
50 | ||||||||||||||||||
51 | Total Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
52 | MSCI World Momentum | - | - | - | - | 4.5 | 4.8 | 32.6 | -2.4 | 28.3 | 28.7 | 15.22% | ||||||
53 | IS3R | - | - | - | - | 3.8 | 4 | 31.9 | -3 | 27.4 | 27.9 | 14.48% | ||||||
54 | GTD | - | - | - | - | 0.7 | 0.8 | 0.7 | 0.6 | 0.9 | 0.8 | 0.74% | ||||||
55 | XDEM | - | - | - | - | - | - | 32.7 | -4 | 28.8 | 27.7 | 20.31% | ||||||
56 | GTD | - | - | - | - | - | - | -0.1 | 1.6 | -0.5 | 1.0 | 0.49% | ||||||
57 | ||||||||||||||||||
58 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
59 | MSCI USA Small Cap Value Weighted | - | - | - | - | - | 27.3 | 9.9 | -13.8 | 25.0 | 9.7 | 10.57% | ||||||
60 | ZPRV | - | - | - | - | - | 25.8 | 9.4 | -14.3 | 23.8 | 8.5 | 9.64% | ||||||
61 | GTD | - | - | - | - | - | 1.5 | 0.5 | 0.5 | 1.2 | 1.2 | 0.97% | ||||||
62 | ||||||||||||||||||
63 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
64 | MSCI Europe Small Cap Value Weighted | - | - | - | - | - | 4.3 | 14.6 | -17.8 | 27.3 | -2.6 | 4.03% | ||||||
65 | ZPRX | - | - | - | - | - | 4 | 13 | -18.2 | 26.9 | -3.5 | 3.32% | ||||||
66 | GTD | - | - | - | - | - | 0.3 | 1.6 | 0.4 | 0.4 | 1.0 | 0.72% | ||||||
67 | ||||||||||||||||||
68 | Return % | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Average | ||||||
69 | MSCI Emerging Markets Minimum Volatility | 0.36 | 1.54 | -11.67 | 4.36 | 27.21 | -5.38 | 8.92 | 8.25 | 3.66% | ||||||||
70 | EMMV | 0.3 | 0.4 | -12.6 | 3.5 | 26.5 | -6.3 | 8 | 7.4 | 2.85% | ||||||||
71 | GTD | 0.06 | 1.14 | 0.93 | 0.86 | 0.71 | 0.92 | 0.92 | 0.85 | 0.80% | ||||||||
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | iShares Core MSCI World UCITS ETF | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares Edge MSCI EM Minimum Volatility UCITS ETF | |||||||||||||||||||
2 | ||||||||||||||||||||||||
3 | Fund Inception | 25-Sep-2009 | Fund Inception | 03-Oct-2014 | Fund Inception | 03-Oct-2014 | Fund Inception | 30-May-2014 | Fund Inception | 30-Nov-2012 | ||||||||||||||
4 | ||||||||||||||||||||||||
5 | Month End Date | Monthly Total (NAV) Return | MSCI World Monthly Gross Return | Monthly Tracking Difference | Month End Date | Monthly Total (NAV) Return | MSCI World Enhanced Value Monthly Gross Return | Monthly Tracking Difference | Month End Date | Monthly Total (NAV) Return | MSCI World Momentum Monthly Gross Return | Monthly Tracking Difference | Month End Date | Monthly Total (NAV) Return | MSCI Emerging Markets Investable Market Index Monthly Gross Return | Monthly Tracking Difference | Month End Date | Monthly Total (NAV) Return | MSCI Emerging Markets Minimum Volatility Index Monthly Gross Return | Monthly Tracking Difference | ||||
6 | 30/Sep/2009 | -- | 31/Oct/2014 | -- | 31/Oct/2014 | -- | 31/May/2014 | -- | 30/Nov/2012 | -- | ||||||||||||||
7 | 31/Oct/2009 | -1.91 | -1.75773 | 0.15227 | 30/Nov/2014 | 1.98 | 2.045453 | 0.065453 | 30/Nov/2014 | 3.16 | 3.228753 | 0.068753 | 30/Jun/2014 | 2.66 | 2.588499 | -0.071501 | 31/Dec/2012 | 3.48 | 3.590802 | 0.110802 | ||||
8 | 30/Nov/2009 | 4.16 | 4.136925 | -0.023075 | 31/Dec/2014 | -1.41 | -1.37438 | 0.03562 | 31/Dec/2014 | -1 | -0.96685 | 0.03315 | 31/Jul/2014 | 1.78 | 1.858106 | 0.078106 | 31/Jan/2013 | 1.62 | 1.954267 | 0.334267 | ||||
9 | 31/Dec/2009 | 1.58 | 1.827931 | 0.247931 | 31/Jan/2015 | -2.12 | -2.07981 | 0.04019 | 31/Jan/2015 | -0.22 | -0.17127 | 0.04873 | 31/Aug/2014 | 2.33 | 2.312468 | -0.017532 | 28/Feb/2013 | 0.77 | 0.688004 | -0.081996 | ||||
10 | 31/Jan/2010 | -4.22 | -4.11398 | 0.10602 | 28/Feb/2015 | 6.58 | 6.676994 | 0.096994 | 28/Feb/2015 | 5.22 | 5.242787 | 0.022787 | 30/Sep/2014 | -7.16 | -7.00154 | 0.15846 | 31/Mar/2013 | -0.49 | -0.43621 | 0.05379 | ||||
11 | 28/Feb/2010 | 1.31 | 1.449525 | 0.139525 | 31/Mar/2015 | -1.31 | -1.21115 | 0.09885 | 31/Mar/2015 | -0.89 | -0.80415 | 0.08585 | 31/Oct/2014 | 0.84 | 0.80445 | -0.03555 | 30/Apr/2013 | 2.59 | 2.347468 | -0.242532 | ||||
12 | 31/Mar/2010 | 6.11 | 6.248738 | 0.138738 | 30/Apr/2015 | 3.16 | 3.194417 | 0.034417 | 30/Apr/2015 | 0.19 | 0.340756 | 0.150756 | 30/Nov/2014 | -1.1 | -1.11309 | -0.01309 | 31/May/2013 | -2.85 | -2.94635 | -0.09635 | ||||
13 | 30/Apr/2010 | -0.11 | 0.069877 | 0.179877 | 31/May/2015 | 1.27 | 1.327921 | 0.057921 | 31/May/2015 | 1.93 | 2.004045 | 0.074045 | 31/Dec/2014 | -4.37 | -4.33342 | 0.03658 | 30/Jun/2013 | -3.43 | -3.39665 | 0.03335 | ||||
14 | 31/May/2010 | -9.57 | -9.48374 | 0.08626 | 30/Jun/2015 | -2.73 | -2.70996 | 0.02004 | 30/Jun/2015 | -1.65 | -1.60028 | 0.04972 | 31/Jan/2015 | 0.56 | 0.718412 | 0.158412 | 31/Jul/2013 | -0.28 | -0.01732 | 0.26268 | ||||
15 | 30/Jun/2010 | -3.38 | -3.39137 | -0.01137 | 31/Jul/2015 | 0.4 | 0.423816 | 0.023816 | 31/Jul/2015 | 3.19 | 3.249901 | 0.059901 | 28/Feb/2015 | 2.77 | 2.9964 | 0.2264 | 31/Aug/2013 | -3.41 | -3.33398 | 0.07602 | ||||
16 | 31/Jul/2010 | 8.16 | 8.13358 | -0.02642 | 31/Aug/2015 | -7.13 | -7.09142 | 0.03858 | 31/Aug/2015 | -6.62 | -6.5923 | 0.0277 | 31/Mar/2015 | -1.34 | -1.23282 | 0.10718 | 30/Sep/2013 | 5.81 | 5.617256 | -0.192744 | ||||
17 | 31/Aug/2010 | -3.83 | -3.69266 | 0.13734 | 30/Sep/2015 | -5.28 | -5.26156 | 0.01844 | 30/Sep/2015 | -3.69 | -3.63197 | 0.05803 | 30/Apr/2015 | 7.88 | 7.89755 | 0.01755 | 31/Oct/2013 | 3.66 | 3.710827 | 0.050827 | ||||
18 | 30/Sep/2010 | 9.19 | 9.36303 | 0.17303 | 31/Oct/2015 | 8.15 | 8.204877 | 0.054877 | 31/Oct/2015 | 6.91 | 6.932999 | 0.022999 | 31/May/2015 | -3.7 | -3.39223 | 0.30777 | 30/Nov/2013 | -2.59 | -2.65112 | -0.06112 | ||||
19 | 31/Oct/2010 | 3.7 | 3.749796 | 0.049796 | 30/Nov/2015 | -1.8 | -1.75074 | 0.04926 | 30/Nov/2015 | 0.14 | 0.162411 | 0.022411 | 30/Jun/2015 | -2.83 | -2.81069 | 0.01931 | 31/Dec/2013 | -0.67 | -0.7081 | -0.0381 | ||||
20 | 30/Nov/2010 | -2.27 | -2.11194 | 0.15806 | 31/Dec/2015 | -1.44 | -1.40119 | 0.03881 | 31/Dec/2015 | -0.01 | 0.052829 | 0.062829 | 31/Jul/2015 | -7.14 | -6.98587 | 0.15413 | 31/Jan/2014 | -6.51 | -6.3392 | 0.1708 | ||||
21 | 31/Dec/2010 | 7.28 | 7.385518 | 0.105518 | 31/Jan/2016 | -8.39 | -8.42651 | -0.03651 | 31/Jan/2016 | -4.31 | -4.28592 | 0.02408 | 31/Aug/2015 | -8.97 | -9.09241 | -0.12241 | 28/Feb/2014 | 2.86 | 2.944663 | 0.084663 | ||||
22 | 31/Jan/2011 | 2.32 | 2.28261 | -0.03739 | 29/Feb/2016 | -1.22 | -1.15361 | 0.06639 | 29/Feb/2016 | -1.3 | -1.2638 | 0.0362 | 30/Sep/2015 | -2.58 | -2.56679 | 0.01321 | 31/Mar/2014 | 2.94 | 2.987406 | 0.047406 | ||||
23 | 28/Feb/2011 | 3.44 | 3.545512 | 0.105512 | 31/Mar/2016 | 6.23 | 6.332293 | 0.102293 | 31/Mar/2016 | 5.48 | 5.559264 | 0.079264 | 31/Oct/2015 | 6.98 | 6.969895 | -0.010105 | 30/Apr/2014 | 1.54 | 1.636343 | 0.096343 | ||||
24 | 31/Mar/2011 | -1.23 | -0.94026 | 0.28974 | 30/Apr/2016 | 3.32 | 3.388062 | 0.068062 | 30/Apr/2016 | 0.21 | 0.208681 | -0.001319 | 30/Nov/2015 | -3.74 | -3.71206 | 0.02794 | 31/May/2014 | 2.46 | 2.38375 | -0.07625 | ||||
25 | 30/Apr/2011 | 4.42 | 4.311632 | -0.108368 | 31/May/2016 | -0.25 | -0.15472 | 0.09528 | 31/May/2016 | 2.01 | 2.077483 | 0.067483 | 31/Dec/2015 | -1.9 | -1.84917 | 0.05083 | 30/Jun/2014 | 2.03 | 2.151769 | 0.121769 | ||||
26 | 31/May/2011 | -2.19 | -1.97328 | 0.21672 | 30/Jun/2016 | -3.87 | -3.86422 | 0.00578 | 30/Jun/2016 | 2.72 | 2.807962 | 0.087962 | 31/Jan/2016 | -6.64 | -6.68182 | -0.04182 | 31/Jul/2014 | 1.26 | 1.457531 | 0.197531 | ||||
27 | 30/Jun/2011 | -1.58 | -1.54344 | 0.03656 | 31/Jul/2016 | 5.62 | 5.685556 | 0.065556 | 31/Jul/2016 | 2.73 | 2.785568 | 0.055568 | 29/Feb/2016 | -0.14 | -0.18085 | -0.04085 | 31/Aug/2014 | 2.2 | 2.405553 | 0.205553 | ||||
28 | 31/Jul/2011 | -1.87 | -1.7867 | 0.0833 | 31/Aug/2016 | 1.87 | 1.953972 | 0.083972 | 31/Aug/2016 | -2.73 | -2.68194 | 0.04806 | 31/Mar/2016 | 12.72 | 12.80171 | 0.08171 | 30/Sep/2014 | -4.45 | -4.27254 | 0.17746 | ||||
29 | 31/Aug/2011 | -7.11 | -7.00381 | 0.10619 | 30/Sep/2016 | 0.26 | 0.353041 | 0.093041 | 30/Sep/2016 | 0.71 | 0.760273 | 0.050273 | 30/Apr/2016 | 0.59 | 0.692381 | 0.102381 | 31/Oct/2014 | 1.16 | 1.182466 | 0.022466 | ||||
30 | 30/Sep/2011 | -8.64 | -8.59731 | 0.04269 | 31/Oct/2016 | 0.31 | 0.362692 | 0.052692 | 31/Oct/2016 | -2.99 | -2.94966 | 0.04034 | 31/May/2016 | -3.74 | -3.68134 | 0.05866 | 30/Nov/2014 | -1.29 | -1.34316 | -0.05316 | ||||
31 | 31/Oct/2011 | 10.45 | 10.37196 | -0.07804 | 30/Nov/2016 | 1.81 | 1.858661 | 0.048661 | 30/Nov/2016 | 0.45 | 0.525178 | 0.075178 | 30/Jun/2016 | 3.8 | 3.878341 | 0.078341 | 31/Dec/2014 | -3.2 | -3.1051 | 0.0949 | ||||
32 | 30/Nov/2011 | -2.43 | -2.3842 | 0.0458 | 31/Dec/2016 | 3.06 | 3.103991 | 0.043991 | 31/Dec/2016 | 1.44 | 1.541923 | 0.101923 | 31/Jul/2016 | 4.9 | 4.986203 | 0.086203 | 31/Jan/2015 | 0.94 | 1.101699 | 0.161699 | ||||
33 | 31/Dec/2011 | -0.2 | -0.01781 | 0.18219 | 31/Jan/2017 | 2.29 | 2.326447 | 0.036447 | 31/Jan/2017 | 3.56 | 3.595663 | 0.035663 | 31/Aug/2016 | 2.3 | 2.430763 | 0.130763 | 28/Feb/2015 | 1.65 | 1.716238 | 0.066238 | ||||
34 | 31/Jan/2012 | 5.03 | 5.047739 | 0.017739 | 28/Feb/2017 | 1.97 | 2.000582 | 0.030582 | 28/Feb/2017 | 2.36 | 2.418046 | 0.058046 | 30/Sep/2016 | 1.33 | 1.317182 | -0.012818 | 31/Mar/2015 | 0.63 | 0.789562 | 0.159562 | ||||
35 | 29/Feb/2012 | 4.89 | 4.940006 | 0.050006 | 31/Mar/2017 | 0.4 | 0.490955 | 0.090955 | 31/Mar/2017 | 2.12 | 2.173983 | 0.053983 | 31/Oct/2016 | -0.07 | 0.010959 | 0.080959 | 30/Apr/2015 | 5.74 | 5.720788 | -0.019212 | ||||
36 | 31/Mar/2012 | 1.3 | 1.340679 | 0.040679 | 30/Apr/2017 | 0.75 | 0.794554 | 0.044554 | 30/Apr/2017 | 1.87 | 1.912677 | 0.042677 | 30/Nov/2016 | -4.64 | -4.60578 | 0.03422 | 31/May/2015 | -3.98 | -3.58736 | 0.39264 | ||||
37 | 30/Apr/2012 | -1.14 | -1.0659 | 0.0741 | 31/May/2017 | 0.96 | 1.009417 | 0.049417 | 31/May/2017 | 4.22 | 4.283576 | 0.063576 | 31/Dec/2016 | 0.15 | 0.235399 | 0.085399 | 30/Jun/2015 | -2.35 | -2.48199 | -0.13199 | ||||
38 | 31/May/2012 | -8.72 | -8.53689 | 0.18311 | 30/Jun/2017 | 1.1 | 1.151308 | 0.051308 | 30/Jun/2017 | 0.22 | 0.261885 | 0.041885 | 31/Jan/2017 | 5.44 | 5.372728 | -0.067272 | 31/Jul/2015 | -4.43 | -3.6767 | 0.7533 | ||||
39 | 30/Jun/2012 | 5.08 | 5.145385 | 0.065385 | 31/Jul/2017 | 2.96 | 2.986456 | 0.026456 | 31/Jul/2017 | 3.1 | 3.107927 | 0.007927 | 28/Feb/2017 | 3.36 | 3.350304 | -0.009696 | 31/Aug/2015 | -7.92 | -8.5386 | -0.6186 | ||||
40 | 31/Jul/2012 | 1.22 | 1.313299 | 0.093299 | 31/Aug/2017 | -0.32 | -0.27682 | 0.04318 | 31/Aug/2017 | 1.44 | 1.500095 | 0.060095 | 31/Mar/2017 | 2.55 | 2.561952 | 0.011952 | 30/Sep/2015 | -2.81 | -2.72027 | 0.08973 | ||||
41 | 31/Aug/2012 | 2.51 | 2.585781 | 0.075781 | 30/Sep/2017 | 3.32 | 3.405104 | 0.085104 | 30/Sep/2017 | 2.53 | 2.577189 | 0.047189 | 30/Apr/2017 | 2.02 | 2.066854 | 0.046854 | 31/Oct/2015 | 5.74 | 5.785851 | 0.045851 | ||||
42 | 30/Sep/2012 | 2.72 | 2.792024 | 0.072024 | 31/Oct/2017 | 2.46 | 2.501743 | 0.041743 | 31/Oct/2017 | 4.53 | 4.582155 | 0.052155 | 31/May/2017 | 2.65 | 2.677407 | 0.027407 | 30/Nov/2015 | -4.97 | -4.95943 | 0.01057 | ||||
43 | 31/Oct/2012 | -0.77 | -0.64733 | 0.12267 | 30/Nov/2017 | 2.6 | 2.637387 | 0.037387 | 30/Nov/2017 | 1.87 | 1.911745 | 0.041745 | 30/Jun/2017 | 1.02 | 1.039946 | 0.019946 | 31/Dec/2015 | -0.66 | -0.49214 | 0.16786 | ||||
44 | 30/Nov/2012 | 1.31 | 1.334499 | 0.024499 | 31/Dec/2017 | 1.76 | 1.817769 | 0.057769 | 31/Dec/2017 | 0.28 | 0.318556 | 0.038556 | 31/Jul/2017 | 5.67 | 5.725182 | 0.055182 | 31/Jan/2016 | -4.46 | -4.41023 | 0.04977 | ||||
45 | 31/Dec/2012 | 1.9 | 1.934452 | 0.034452 | 31/Jan/2018 | 5.29 | 5.316934 | 0.026934 | 31/Jan/2018 | 8.04 | 8.083407 | 0.043407 | 31/Aug/2017 | 2.19 | 2.232853 | 0.042853 | 29/Feb/2016 | 0.17 | 0.165961 | -0.004039 | ||||
46 | 31/Jan/2013 | 5.13 | 5.124814 | -0.005186 | 28/Feb/2018 | -3.68 | -3.64925 | 0.03075 | 28/Feb/2018 | -1.63 | -1.58324 | 0.04676 | 30/Sep/2017 | -0.32 | -0.31952 | 0.00048 | 31/Mar/2016 | 9.83 | 9.910843 | 0.080843 | ||||
47 | 28/Feb/2013 | 0.13 | 0.215102 | 0.085102 | 31/Mar/2018 | -2.45 | -2.18379 | 0.26621 | 31/Mar/2018 | -3.35 | -3.23634 | 0.11366 | 31/Oct/2017 | 3.47 | 3.512947 | 0.042947 | 30/Apr/2016 | 0.22 | 0.269644 | 0.049644 | ||||
48 | 31/Mar/2013 | 2.33 | 2.39394 | 0.06394 | 30/Apr/2018 | 2.22 | 2.102853 | -0.117147 | 30/Apr/2018 | 1.1 | 1.071762 | -0.028238 | 30/Nov/2017 | 0.35 | 0.409376 | 0.059376 | 31/May/2016 | -2.91 | -2.8631 | 0.0469 | ||||
49 | 30/Apr/2013 | 3.1 | 3.220283 | 0.120283 | 31/May/2018 | -2.4 | -2.34578 | 0.05422 | 31/May/2018 | 2.83 | 2.903157 | 0.073157 | 31/Dec/2017 | 3.65 | 3.655098 | 0.005098 | 30/Jun/2016 | 3.74 | 3.844188 | 0.104188 | ||||
50 | 31/May/2013 | 0.13 | 0.126543 | -0.003457 | 30/Jun/2018 | -2.05 | -1.9876 | 0.0624 | 30/Jun/2018 | -0.39 | -0.33693 | 0.05307 | 31/Jan/2018 | 8.05 | 8.01139 | -0.03861 | 31/Jul/2016 | 2.73 | 2.798163 | 0.068163 | ||||
51 | 30/Jun/2013 | -2.48 | -2.42412 | 0.05588 | 31/Jul/2018 | 2.74 | 2.77078 | 0.03078 | 31/Jul/2018 | 2.21 | 2.244946 | 0.034946 | 28/Feb/2018 | -4.6 | -4.53339 | 0.06661 | 31/Aug/2016 | 1.53 | 1.671247 | 0.141247 | ||||
52 | 31/Jul/2013 | 5.26 | 5.293777 | 0.033777 | 31/Aug/2018 | -0.92 | -0.90666 | 0.01334 | 31/Aug/2018 | 4.47 | 4.549158 | 0.079158 | 31/Mar/2018 | -1.91 | -1.75937 | 0.15063 | 30/Sep/2016 | 0.3 | 0.310255 | 0.010255 | ||||
53 | 31/Aug/2013 | -2.17 | -2.08591 | 0.08409 | 30/Sep/2018 | 1.76 | 1.845522 | 0.085522 | 30/Sep/2018 | 0.95 | 0.990319 | 0.040319 | 30/Apr/2018 | -0.32 | -0.38133 | -0.06133 | 31/Oct/2016 | -1.22 | -1.16841 | 0.05159 | ||||
54 | 30/Sep/2013 | 5.04 | 5.040456 | 0.000456 | 31/Oct/2018 | -7.27 | -7.22765 | 0.04235 | 31/Oct/2018 | -9.88 | -9.85364 | 0.02636 | 31/May/2018 | -3.35 | -3.33037 | 0.01963 | 30/Nov/2016 | -4.68 | -4.55621 | 0.12379 | ||||
55 | 31/Oct/2013 | 3.9 | 3.938144 | 0.038144 | 30/Nov/2018 | 0.4 | 0.432536 | 0.032536 | 30/Nov/2018 | 1.42 | 1.471275 | 0.051275 | 30/Jun/2018 | -4.36 | -4.37918 | -0.01918 | 31/Dec/2016 | -0.96 | -0.86352 | 0.09648 | ||||
56 | 30/Nov/2013 | 1.8 | 1.823567 | 0.023567 | 31/Dec/2018 | -7.65 | -7.61454 | 0.03546 | 31/Dec/2018 | -7.41 | -7.3443 | 0.0657 | 31/Jul/2018 | 2.12 | 2.171851 | 0.051851 | 31/Jan/2017 | 2.61 | 2.624481 | 0.014481 | ||||
57 | 31/Dec/2013 | 2.1 | 2.153434 | 0.053434 | 31/Jan/2019 | 8.63 | 8.678997 | 0.048997 | 31/Jan/2019 | 6.33 | 6.411823 | 0.081823 | 31/Aug/2018 | -2.62 | -2.60332 | 0.01668 | 28/Feb/2017 | 2.89 | 2.901205 | 0.011205 | ||||
58 | 31/Jan/2014 | -3.75 | -3.68134 | 0.06866 | 28/Feb/2019 | 0.9 | 0.940048 | 0.040048 | 28/Feb/2019 | 3.67 | 3.715629 | 0.045629 | 30/Sep/2018 | -0.78 | -0.81914 | -0.03914 | 31/Mar/2017 | 2.68 | 2.700612 | 0.020612 | ||||
59 | 28/Feb/2014 | 5 | 5.059233 | 0.059233 | 31/Mar/2019 | -0.63 | -0.53348 | 0.09652 | 31/Mar/2019 | 2.58 | 2.645318 | 0.065318 | 31/Oct/2018 | -8.87 | -8.90447 | -0.03447 | 30/Apr/2017 | 1.53 | 1.659322 | 0.129322 | ||||
60 | 31/Mar/2014 | 0.14 | 0.201593 | 0.061593 | 30/Apr/2019 | 1.78 | 1.815465 | 0.035465 | 30/Apr/2019 | 3.2 | 3.26429 | 0.06429 | 30/Nov/2018 | 4.3 | 4.275557 | -0.024443 | 31/May/2017 | 2.01 | 2.071787 | 0.061787 | ||||
61 | 30/Apr/2014 | 1.08 | 1.079576 | -0.000424 | 31/May/2019 | -8.03 | -8.01028 | 0.01972 | 31/May/2019 | -3.65 | -3.57006 | 0.07994 | 31/Dec/2018 | -2.52 | -2.47199 | 0.04801 | 30/Jun/2017 | 0.86 | 0.861072 | 0.001072 | ||||
62 | 31/May/2014 | 1.96 | 2.061738 | 0.101738 | 30/Jun/2019 | 6.84 | 6.910579 | 0.070579 | 30/Jun/2019 | 6.3 | 6.356922 | 0.056922 | 31/Jan/2019 | 8.39 | 8.3835 | -0.0065 | 31/Jul/2017 | 3.35 | 3.399199 | 0.049199 | ||||
63 | 30/Jun/2014 | 1.77 | 1.831947 | 0.061947 | 31/Jul/2019 | -0.36 | -0.31514 | 0.04486 | 31/Jul/2019 | 0.99 | 1.035195 | 0.045195 | 28/Feb/2019 | 0.28 | 0.350845 | 0.070845 | 31/Aug/2017 | 1.54 | 1.642559 | 0.102559 | ||||
64 | 31/Jul/2014 | -1.59 | -1.57186 | 0.01814 | 31/Aug/2019 | -4.11 | -4.10087 | 0.00913 | 31/Aug/2019 | 0.04 | 0.10095 | 0.06095 | 31/Mar/2019 | 0.84 | 0.870004 | 0.030004 | 30/Sep/2017 | -0.31 | -0.27381 | 0.03619 | ||||
65 | 31/Aug/2014 | 2.19 | 2.24461 | 0.05461 | 30/Sep/2019 | 4.74 | 4.854096 | 0.114096 | 30/Sep/2019 | -0.81 | -0.78301 | 0.02699 | 30/Apr/2019 | 1.88 | 1.916319 | 0.036319 | 31/Oct/2017 | 2.04 | 2.053022 | 0.013022 | ||||
66 | 30/Sep/2014 | -2.64 | -2.67294 | -0.03294 | 31/Oct/2019 | 3.88 | 3.921767 | 0.041767 | 31/Oct/2019 | 1.23 | 1.263367 | 0.033367 | 31/May/2019 | -7.03 | -6.97419 | 0.05581 | 30/Nov/2017 | 0.16 | 0.251839 | 0.091839 | ||||
67 | 31/Oct/2014 | 0.66 | 0.670811 | 0.010811 | 30/Nov/2019 | 1.88 | 1.933698 | 0.053698 | 30/Nov/2019 | 2.57 | 2.633944 | 0.063944 | 30/Jun/2019 | 6 | 6.056774 | 0.056774 | 31/Dec/2017 | 4.49 | 4.513889 | 0.023889 | ||||
68 | 30/Nov/2014 | 2.06 | 2.051161 | -0.008839 | 31/Dec/2019 | 3.25 | 3.30036 | 0.05036 | 31/Dec/2019 | 2.46 | 2.506441 | 0.046441 | 31/Jul/2019 | -1.27 | -1.16748 | 0.10252 | 31/Jan/2018 | 5.93 | 5.927901 | -0.002099 | ||||
69 | 31/Dec/2014 | -1.61 | -1.57099 | 0.03901 | 31/Jan/2020 | -3.47 | -3.43788 | 0.03212 | 31/Jan/2020 | 2.6 | 2.658863 | 0.058863 | 31/Aug/2019 | -4.9 | -4.85783 | 0.04217 | 28/Feb/2018 | -3.76 | -3.69442 | 0.06558 | ||||
70 | 31/Jan/2015 | -1.83 | -1.78842 | 0.04158 | 29/Feb/2020 | -9.32 | -9.30877 | 0.01123 | 29/Feb/2020 | -7.18 | -7.14844 | 0.03156 | 30/Sep/2019 | 1.9 | 1.946664 | 0.046664 | 31/Mar/2018 | -0.32 | 0.008971 | 0.328971 | ||||
71 | 28/Feb/2015 | 5.87 | 5.908599 | 0.038599 | 31/Mar/2020 | -16.35 | -16.2559 | 0.0941 | 31/Mar/2020 | -10.21 | -10.1543 | 0.0557 | 31/Oct/2019 | 4.18 | 4.184355 | 0.004355 | 30/Apr/2018 | -0.03 | -0.21105 | -0.18105 | ||||
72 | 31/Mar/2015 | -1.55 | -1.50067 | 0.04933 | 30/Apr/2020 | 7.21 | 7.211445 | 0.001445 | 30/Apr/2020 | 10.17 | 10.28699 | 0.11699 | 30/Nov/2019 | -0.21 | -0.18066 | 0.02934 | 31/May/2018 | -1.64 | -1.51181 | 0.12819 | ||||
73 | 30/Apr/2015 | 2.33 | 2.396821 | 0.066821 | 31/May/2020 | 2.98 | 3.055752 | 0.075752 | 31/May/2020 | 5.74 | 5.804314 | 0.064314 | 31/Dec/2019 | 7.3 | 7.383273 | 0.083273 | 30/Jun/2018 | -3.54 | -3.44787 | 0.09213 | ||||
74 | 31/May/2015 | 0.38 | 0.429409 | 0.049409 | 30/Jun/2020 | 0.65 | 0.703226 | 0.053226 | 30/Jun/2020 | 4.6 | 4.64374 | 0.04374 | 31/Jan/2020 | -4.62 | -4.58723 | 0.03277 | 31/Jul/2018 | 2.53 | 2.649027 | 0.119027 | ||||
75 | 30/Jun/2015 | -2.3 | -2.28458 | 0.01542 | 31/Jul/2020 | -1.93 | -1.9194 | 0.0106 | 31/Jul/2020 | 6.65 | 6.686369 | 0.036369 | 29/Feb/2020 | -5.49 | -5.45517 | 0.03483 | 31/Aug/2018 | -0.71 | -0.52111 | 0.18889 | ||||
76 | 31/Jul/2015 | 1.79 | 1.828307 | 0.038307 | 31/Aug/2020 | 5.46 | 5.501589 | 0.041589 | 31/Aug/2020 | 7.71 | 7.754249 | 0.044249 | 31/Mar/2020 | -16.18 | -16.1642 | 0.0158 | 30/Sep/2018 | 0.08 | 0.079828 | -0.000172 | ||||
77 | 31/Aug/2015 | -6.62 | -6.57635 | 0.04365 | 30/Sep/2020 | -3.25 | -3.13886 | 0.11114 | 30/Sep/2020 | -3.24 | -3.20171 | 0.03829 | 30/Apr/2020 | 9.6 | 9.626492 | 0.026492 | 31/Oct/2018 | -6.97 | -6.90596 | 0.06404 | ||||
78 | 30/Sep/2015 | -3.66 | -3.64328 | 0.01672 | 31/Oct/2020 | -3.43 | -3.41875 | 0.01125 | 31/Oct/2020 | -3.56 | -3.53855 | 0.02145 | 31/May/2020 | 0.93 | 0.943813 | 0.013813 | 30/Nov/2018 | 3.74 | 3.762138 | 0.022138 | ||||
79 | 31/Oct/2015 | 7.95 | 7.953498 | 0.003498 | 30/Nov/2020 | 16.83 | 16.9403 | 0.1103 | 30/Nov/2020 | 9.84 | 9.90101 | 0.06101 | 30/Jun/2020 | 7.53 | 7.565246 | 0.035246 | 31/Dec/2018 | -1.16 | -0.99827 | 0.16173 | ||||
80 | 30/Nov/2015 | -0.46 | -0.44906 | 0.01094 | 31/Dec/2020 | 4.59 | 4.635317 | 0.045317 | 31/Dec/2020 | 4.26 | 4.328809 | 0.068809 | 31/Jul/2020 | 8.93 | 9.057895 | 0.127895 | 31/Jan/2019 | 5.69 | 5.67186 | -0.01814 | ||||
81 | 31/Dec/2015 | -1.79 | -1.71735 | 0.07265 | 31/Jan/2021 | 1.27 | 1.29859 | 0.02859 | 31/Jan/2021 | 0.74 | 0.830595 | 0.090595 | 31/Aug/2020 | 2.42 | 2.426785 | 0.006785 | 28/Feb/2019 | 0.29 | 0.368055 | 0.078055 | ||||
82 | 31/Jan/2016 | -5.93 | -5.95702 | -0.02702 | 28/Feb/2021 | 6.06 | 6.130136 | 0.070136 | 28/Feb/2021 | -0.63 | -0.62287 | 0.00713 | 30/Sep/2020 | -1.6 | -1.58463 | 0.01537 | 31/Mar/2019 | 0.15 | 0.212052 | 0.062052 | ||||
83 | 29/Feb/2016 | -0.72 | -0.68332 | 0.03668 | 31/Oct/2020 | 1.82 | 1.817877 | -0.002123 | 30/Apr/2019 | 1.32 | 1.352535 | 0.032535 | ||||||||||||
84 | 31/Mar/2016 | 6.79 | 6.859261 | 0.069261 | Average Monthly Difference | 0.050 | Average Monthly Difference | 0.052 | 30/Nov/2020 | 9.73 | 9.72018 | -0.00982 | 31/May/2019 | -4.73 | -4.66824 | 0.06176 | ||||||||
85 | 30/Apr/2016 | 1.62 | 1.645828 | 0.025828 | Annualized Average Monthly Difference | 0.60% | Annualized Average Monthly Difference | 0.63% | 31/Dec/2020 | 7.37 | 7.438376 | 0.068376 | 30/Jun/2019 | 4 | 4.045316 | 0.045316 | ||||||||
86 | 31/May/2016 | 0.58 | 0.653455 | 0.073455 | 31/Jan/2021 | 2.76 | 2.77401 | 0.01401 | 31/Jul/2019 | -0.58 | -0.41309 | 0.16691 | ||||||||||||
87 | 30/Jun/2016 | -1.13 | -1.07257 | 0.05743 | 28/Feb/2021 | 1.29 | 1.311936 | 0.021936 | 31/Aug/2019 | -2.75 | -2.63065 | 0.11935 | ||||||||||||
88 | 31/Jul/2016 | 4.22 | 4.251737 | 0.031737 | 30/Sep/2019 | 0.38 | 0.406411 | 0.026411 | ||||||||||||||||
89 | 31/Aug/2016 | 0.11 | 0.133672 | 0.023672 | Average Monthly Difference | 0.036 | 31/Oct/2019 | 2.39 | 2.422637 | 0.032637 | ||||||||||||||
90 | 30/Sep/2016 | 0.53 | 0.576332 | 0.046332 | Annualized Average Monthly Difference | 0.43% | 30/Nov/2019 | -2.17 | -2.09344 | 0.07656 | ||||||||||||||
91 | 31/Oct/2016 | -1.96 | -1.90954 | 0.05046 | 31/Dec/2019 | 4.28 | 4.413178 | 0.133178 | ||||||||||||||||
92 | 30/Nov/2016 | 1.52 | 1.492446 | -0.027554 | 31/Jan/2020 | -4.05 | -4.00267 | 0.04733 | ||||||||||||||||
93 | 31/Dec/2016 | 2.39 | 2.429193 | 0.039193 | 29/Feb/2020 | -5.61 | -5.58171 | 0.02829 | ||||||||||||||||
94 | 31/Jan/2017 | 2.38 | 2.436838 | 0.056838 | 31/Mar/2020 | -11.67 | -11.5805 | 0.0895 | ||||||||||||||||
95 | 28/Feb/2017 | 2.76 | 2.82351 | 0.06351 | 30/Apr/2020 | 9.35 | 9.426275 | 0.076275 | ||||||||||||||||
96 | 31/Mar/2017 | 1.08 | 1.13683 | 0.05683 | 31/May/2020 | -0.69 | -0.68907 | 0.00093 | ||||||||||||||||
97 | 30/Apr/2017 | 1.49 | 1.530062 | 0.040062 | 30/Jun/2020 | 3.46 | 3.537376 | 0.077376 | ||||||||||||||||
98 | 31/May/2017 | 2.15 | 2.212302 | 0.062302 | 31/Jul/2020 | 5.18 | 5.299977 | 0.119977 | ||||||||||||||||
99 | 30/Jun/2017 | 0.39 | 0.422809 | 0.032809 | 31/Aug/2020 | 1.72 | 1.82381 | 0.10381 | ||||||||||||||||
100 | 31/Jul/2017 | 2.39 | 2.424141 | 0.034141 | 30/Sep/2020 | -1.64 | -1.59503 | 0.04497 | ||||||||||||||||
101 | 31/Aug/2017 | 0.13 | 0.191265 | 0.061265 | 31/Oct/2020 | 0.23 | 0.278346 | 0.048346 | ||||||||||||||||
102 | 30/Sep/2017 | 2.27 | 2.283789 | 0.013789 | 30/Nov/2020 | 7.44 | 7.5108 | 0.0708 | ||||||||||||||||
103 | 31/Oct/2017 | 1.87 | 1.915023 | 0.045023 | 31/Dec/2020 | 5.48 | 5.530136 | 0.050136 | ||||||||||||||||
104 | 30/Nov/2017 | 2.18 | 2.217991 | 0.037991 | 31/Jan/2021 | 0.75 | 0.79249 | 0.04249 | ||||||||||||||||
105 | 31/Dec/2017 | 1.37 | 1.383616 | 0.013616 | 28/Feb/2021 | 1.04 | 1.095296 | 0.055296 | ||||||||||||||||
106 | 31/Jan/2018 | 5.29 | 5.30256 | 0.01256 | ||||||||||||||||||||
107 | 28/Feb/2018 | -4.13 | -4.10059 | 0.02941 | Average Monthly Difference | 0.055 | ||||||||||||||||||
108 | 31/Mar/2018 | -2.24 | -2.11493 | 0.12507 | Annualized Average Monthly Difference | 0.66% | ||||||||||||||||||
109 | 30/Apr/2018 | 1.23 | 1.210843 | -0.019157 | ||||||||||||||||||||
110 | 31/May/2018 | 0.64 | 0.721517 | 0.081517 | ||||||||||||||||||||
111 | 30/Jun/2018 | -0.07 | -0.01141 | 0.05859 | ||||||||||||||||||||
112 | 31/Jul/2018 | 3.14 | 3.148603 | 0.008603 | ||||||||||||||||||||
113 | 31/Aug/2018 | 1.25 | 1.284155 | 0.034155 | ||||||||||||||||||||
114 | 30/Sep/2018 | 0.56 | 0.598692 | 0.038692 | ||||||||||||||||||||
115 | 31/Oct/2018 | -7.34 | -7.3191 | 0.0209 | ||||||||||||||||||||
116 | 30/Nov/2018 | 1.14 | 1.188274 | 0.048274 | ||||||||||||||||||||
117 | 31/Dec/2018 | -7.6 | -7.56597 | 0.03403 | ||||||||||||||||||||
118 | 31/Jan/2019 | 7.78 | 7.814484 | 0.034484 | ||||||||||||||||||||
119 | 28/Feb/2019 | 3.02 | 3.057323 | 0.037323 | ||||||||||||||||||||
120 | 31/Mar/2019 | 1.32 | 1.381392 | 0.061392 | ||||||||||||||||||||
121 | 30/Apr/2019 | 3.56 | 3.603431 | 0.043431 | ||||||||||||||||||||
122 | 31/May/2019 | -5.74 | -5.68006 | 0.05994 | ||||||||||||||||||||
123 | 30/Jun/2019 | 6.6 | 6.631597 | 0.031597 | ||||||||||||||||||||
124 | 31/Jul/2019 | 0.49 | 0.523192 | 0.033192 | ||||||||||||||||||||
125 | 31/Aug/2019 | -2.04 | -1.99755 | 0.04245 | ||||||||||||||||||||
126 | 30/Sep/2019 | 2.14 | 2.175718 | 0.035718 | ||||||||||||||||||||
127 | 31/Oct/2019 | 2.54 | 2.572519 | 0.032519 | ||||||||||||||||||||
128 | 30/Nov/2019 | 2.79 | 2.832695 | 0.042695 | ||||||||||||||||||||
129 | 31/Dec/2019 | 2.99 | 3.034111 | 0.044111 | ||||||||||||||||||||
130 | 31/Jan/2020 | -0.61 | -0.58047 | 0.02953 | ||||||||||||||||||||
131 | 29/Feb/2020 | -8.44 | -8.40955 | 0.03045 | ||||||||||||||||||||
132 | 31/Mar/2020 | -13.28 | -13.1686 | 0.1114 | ||||||||||||||||||||
133 | 30/Apr/2020 | 10.95 | 10.97927 | 0.02927 | ||||||||||||||||||||
134 | 31/May/2020 | 4.86 | 4.896771 | 0.036771 | ||||||||||||||||||||
135 | 30/Jun/2020 | 2.65 | 2.687548 | 0.037548 | ||||||||||||||||||||
136 | 31/Jul/2020 | 4.79 | 4.817439 | 0.027439 | ||||||||||||||||||||
137 | 31/Aug/2020 | 6.68 | 6.721079 | 0.041079 | ||||||||||||||||||||
138 | 30/Sep/2020 | -3.47 | -3.41099 | 0.05901 | ||||||||||||||||||||
139 | 31/Oct/2020 | -3.07 | -3.04191 | 0.02809 | ||||||||||||||||||||
140 | 30/Nov/2020 | 12.8 | 12.82779 | 0.02779 | ||||||||||||||||||||
141 | 31/Dec/2020 | 4.25 | 4.274967 | 0.024967 | ||||||||||||||||||||
142 | 31/Jan/2021 | -0.99 | -0.97008 | 0.01992 | ||||||||||||||||||||
143 | 28/Feb/2021 | 2.57 | 2.596195 | 0.026195 | ||||||||||||||||||||
144 | ||||||||||||||||||||||||
145 | Average Monthly Difference | 0.051 | ||||||||||||||||||||||
146 | Annualized Average Monthly Difference | 0.62% | ||||||||||||||||||||||