BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1,058,364,476 Share Class launch date 30-Nov-2017 Fund Launch Date 30-Nov-2017 Share Class Currency USD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index (USD) Initial Charge 5.00% Ongoing Charges Figures 1.54% ISIN LU1669035997 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGRA2U SEDOL BF51WX9 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 30-Nov-2017 Fund Holdings as of - Total Net Assets - Number of Securities 55.00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 115.06 0.61 0.5329838357361293 27-Mar-2024 114.45 0.47 0.4123530443937533 26-Mar-2024 113.98 -0.29 -0.25378489542312066 25-Mar-2024 114.27 0.03 0.026260504201680673 22-Mar-2024 114.24 -1.24 -1.0737790093522688 21-Mar-2024 115.48 1.34 1.1739968459786227 20-Mar-2024 114.14 0.43 0.3781549555887785 19-Mar-2024 113.71 -0.52 -0.4552219206863346 18-Mar-2024 114.23 -0.6 -0.5225115387964817 15-Mar-2024 114.83 -0.03 -0.02611875326484416 14-Mar-2024 114.86 -0.89 -0.7688984881209503 13-Mar-2024 115.75 -0.05 -0.04317789291882556 12-Mar-2024 115.8 0.03 0.025913449080072558 11-Mar-2024 115.77 -0.31 -0.26705720192970367 08-Mar-2024 116.08 0.49 0.4239121031231075 07-Mar-2024 115.59 1.02 0.8902854150301126 06-Mar-2024 114.57 0.82 0.7208791208791209 05-Mar-2024 113.75 0.23 0.20260747004933052 04-Mar-2024 113.52 0.41 0.3624790027406949 01-Mar-2024 113.11 -1.15 -1.0064764572028706 29-Feb-2024 114.26 1.19 1.0524453878128592 28-Feb-2024 113.07 -0.36 -0.3173763554615181 27-Feb-2024 113.43 -0.18 -0.15843675732770002 26-Feb-2024 113.61 -0.63 -0.5514705882352942 23-Feb-2024 114.24 -0.1 -0.08745845723281441 22-Feb-2024 114.34 0.01 0.008746610688358261 21-Feb-2024 114.33 0.28 0.24550635686102587 20-Feb-2024 114.05 0.56 0.49343554498193676 19-Feb-2024 113.49 0.25 0.22077004592016955 16-Feb-2024 113.24 -0.44 -0.38705137227304715 15-Feb-2024 113.68 2 1.7908309455587392 14-Feb-2024 111.68 0.04 0.03582945180938732 13-Feb-2024 111.64 -1.51 -1.3345117101193107 12-Feb-2024 113.15 0.59 0.5241648898365316 09-Feb-2024 112.56 -0.49 -0.43343653250773995 08-Feb-2024 113.05 -0.88 -0.7724041077854823 07-Feb-2024 113.93 0.19 0.16704765254088272 06-Feb-2024 113.74 0.01 0.008792754770069463 05-Feb-2024 113.73 -1.19 -1.0355029585798816 02-Feb-2024 114.92 0.18 0.15687641624542445 01-Feb-2024 114.74 -1 -0.8640055296353897 31-Jan-2024 115.74 0.49 0.42516268980477223 30-Jan-2024 115.25 0.54 0.4707523319675704 29-Jan-2024 114.71 -0.12 -0.10450230775929635 26-Jan-2024 114.83 -0.08 -0.06961970237577235 25-Jan-2024 114.91 -0.41 -0.3555324314949705 24-Jan-2024 115.32 0.59 0.5142508498213196 23-Jan-2024 114.73 -0.44 -0.38204393505253104 22-Jan-2024 115.17 0.51 0.44479330193615907 19-Jan-2024 114.66 0.35 0.3061849357011635 18-Jan-2024 114.31 -0.34 -0.2965547317924117 17-Jan-2024 114.65 -2.06 -1.7650586924856482 16-Jan-2024 116.71 -1.17 -0.9925347811333559 15-Jan-2024 117.88 -0.51 -0.4307796266576569 12-Jan-2024 118.39 0.35 0.2965096577431379 11-Jan-2024 118.04 -0.24 -0.2029083530605343 10-Jan-2024 118.28 0.09 0.0761485743294695 09-Jan-2024 118.19 0.14 0.11859381617958492 08-Jan-2024 118.05 0.02 0.01694484453105143 05-Jan-2024 118.03 -0.08 -0.06773346880027094 04-Jan-2024 118.11 0.25 0.21211606991345663 03-Jan-2024 117.86 -1.35 -1.1324553309286134 02-Jan-2024 119.21 -0.27 -0.22597924338801473 29-Dec-2023 119.48 -0.33 -0.27543610716968536 28-Dec-2023 119.81 0.53 0.4443326626425218 27-Dec-2023 119.28 0.59 0.4970932681776055 22-Dec-2023 118.69 0.54 0.45704612780363946 21-Dec-2023 118.15 0.07 0.05928184281842819 20-Dec-2023 118.08 0.25 0.21217007553254688 19-Dec-2023 117.83 0.47 0.4004771642808453 18-Dec-2023 117.36 -0.34 -0.2888700084961767 15-Dec-2023 117.7 -0.76 -0.6415667735944622 14-Dec-2023 118.46 3.8 3.3141461712890283 13-Dec-2023 114.66 0.44 0.3852215023638592 12-Dec-2023 114.22 -0.14 -0.12242042672263029 11-Dec-2023 114.36 -0.58 -0.5046111014442318 08-Dec-2023 114.94 0.13 0.11323055482971867 07-Dec-2023 114.81 -0.28 -0.24328786167347294 06-Dec-2023 115.09 0.77 0.6735479356193143 05-Dec-2023 114.32 -0.3 -0.2617344268016053 04-Dec-2023 114.62 0.59 0.5174076997281417 01-Dec-2023 114.03 0.52 0.4581094176724518 30-Nov-2023 113.51 -1.03 -0.8992491705954252 29-Nov-2023 114.54 0.6 0.526592943654555 28-Nov-2023 113.94 0.67 0.5915070186280569 27-Nov-2023 113.27 0.18 0.15916526660182156 24-Nov-2023 113.09 0.29 0.2570921985815603 23-Nov-2023 112.8 0.28 0.24884464984002844 22-Nov-2023 112.52 -0.06 -0.053295434357790016 21-Nov-2023 112.58 0.18 0.1601423487544484 20-Nov-2023 112.4 0.46 0.4109344291584778 17-Nov-2023 111.94 0.04 0.035746201966041107 16-Nov-2023 111.9 -0.34 -0.3029223093371347 15-Nov-2023 112.24 1.56 1.40946873870618 14-Nov-2023 110.68 3 2.7860326894502228 13-Nov-2023 107.68 0.22 0.20472734040573237 10-Nov-2023 107.46 -1.8 -1.6474464579901154 09-Nov-2023 109.26 0.72 0.6633499170812603 08-Nov-2023 108.54 -0.02 -0.018422991893883568 07-Nov-2023 108.56 -1.17 -1.0662535313952428 06-Nov-2023 109.73 -0.5 -0.4535970244035199 03-Nov-2023 110.23 2.41 2.235206826191801 02-Nov-2023 107.82 3.4 3.2560812104960735 31-Oct-2023 104.42 0.46 0.4424778761061947 30-Oct-2023 103.96 0.24 0.23139220979560354 27-Oct-2023 103.72 0.64 0.6208769887466046 26-Oct-2023 103.08 0.26 0.252869091616417 25-Oct-2023 102.82 -0.7 -0.6761978361669243 24-Oct-2023 103.52 1.17 1.1431362970200294 23-Oct-2023 102.35 -0.64 -0.6214195552966307 20-Oct-2023 102.99 -0.5 -0.4831384674847811 19-Oct-2023 103.49 -1.53 -1.456865358979242 18-Oct-2023 105.02 -0.82 -0.7747543461829176 17-Oct-2023 105.84 0.6 0.5701254275940707 16-Oct-2023 105.24 -0.27 -0.25589991470002843 13-Oct-2023 105.51 -1.76 -1.640719679313881 12-Oct-2023 107.27 -0.48 -0.44547563805104406 11-Oct-2023 107.75 1.23 1.1547127300037552 10-Oct-2023 106.52 1.59 1.5152959115600877 09-Oct-2023 104.93 1.42 1.3718481306153996 06-Oct-2023 103.51 -0.86 -0.8239915684583693 05-Oct-2023 104.37 0.71 0.684931506849315 04-Oct-2023 103.66 0.16 0.15458937198067632 03-Oct-2023 103.5 -2.92 -2.7438451418906222 02-Oct-2023 106.42 -1.7 -1.5723270440251573 29-Sep-2023 108.12 1.77 1.6643159379407617 28-Sep-2023 106.35 -0.78 -0.7280873704844582 27-Sep-2023 107.13 -1.13 -1.0437834842046925 26-Sep-2023 108.26 -0.67 -0.6150739006701551 25-Sep-2023 108.93 -1.25 -1.1345071700853149 22-Sep-2023 110.18 -0.7 -0.6313131313131313 21-Sep-2023 110.88 -1.85 -1.6410893284839883 20-Sep-2023 112.73 0.24 0.21335229798204286 19-Sep-2023 112.49 0.72 0.6441800125257224 18-Sep-2023 111.77 -1.18 -1.0447100486941125 15-Sep-2023 112.95 0.29 0.257411681164566 14-Sep-2023 112.66 0.88 0.7872606906423332 13-Sep-2023 111.78 0.11 0.09850452225306708 12-Sep-2023 111.67 -0.5 -0.445751983596327 11-Sep-2023 112.17 -0.25 -0.22238035936666073 08-Sep-2023 112.42 0.41 0.36603874654048746 07-Sep-2023 112.01 -0.12 -0.10701863907963971 06-Sep-2023 112.13 -0.59 -0.5234208658623137 05-Sep-2023 112.72 -1.16 -1.0186160871092378 04-Sep-2023 113.88 -0.24 -0.2103049421661409 01-Sep-2023 114.12 -0.71 -0.6183053209091701 31-Aug-2023 114.83 -0.2 -0.1738676866904286 30-Aug-2023 115.03 1.62 1.428445463363019 29-Aug-2023 113.41 0.46 0.4072598494909252 28-Aug-2023 112.95 0.3 0.2663115845539281 25-Aug-2023 112.65 -1.11 -0.9757383966244726 24-Aug-2023 113.76 1.48 1.3181332383327395 23-Aug-2023 112.28 1.46 1.317451723515611 22-Aug-2023 110.82 -0.19 -0.17115575173407802 21-Aug-2023 111.01 -0.38 -0.34114372923960856 18-Aug-2023 111.39 -0.67 -0.5978939853649831 17-Aug-2023 112.06 -0.58 -0.5149147727272727 16-Aug-2023 112.64 -0.77 -0.6789524733268671 14-Aug-2023 113.41 -1.1 -0.9606147934678194 11-Aug-2023 114.51 -1.01 -0.8743074792243767 10-Aug-2023 115.52 1.13 0.987848588163301 09-Aug-2023 114.39 0.34 0.2981148619026743 08-Aug-2023 114.05 -0.42 -0.36690836026906615 07-Aug-2023 114.47 -0.42 -0.3655670641483158 04-Aug-2023 114.89 0.83 0.727687182184815 03-Aug-2023 114.06 -1.6 -1.383365035448729 02-Aug-2023 115.66 -1.81 -1.5408189324934025 01-Aug-2023 117.47 -0.8 -0.6764183647586032 31-Jul-2023 118.27 0.23 0.19484920365977634 28-Jul-2023 118.04 -1.18 -0.9897668176480456 27-Jul-2023 119.22 0.48 0.40424456796361796 26-Jul-2023 118.74 0.3 0.25329280648429586 25-Jul-2023 118.44 -0.04 -0.0337609723160027 24-Jul-2023 118.48 0.34 0.2877941425427459 21-Jul-2023 118.14 0.01 0.008465250148141878 20-Jul-2023 118.13 -0.35 -0.29540850776502364 19-Jul-2023 118.48 0.93 0.7911527009783071 18-Jul-2023 117.55 -0.57 -0.4825601083643752 17-Jul-2023 118.12 -0.39 -0.3290861530672517 14-Jul-2023 118.51 0.21 0.17751479289940827 13-Jul-2023 118.3 1.34 1.1456908344733243 12-Jul-2023 116.96 2.05 1.7840048733791662 11-Jul-2023 114.91 0.46 0.40192223678462213 10-Jul-2023 114.45 0.18 0.15752165922814387 07-Jul-2023 114.27 -0.36 -0.31405391258832765 06-Jul-2023 114.63 -1.58 -1.3596076069185097 05-Jul-2023 116.21 -0.63 -0.5391989044847655 04-Jul-2023 116.84 0.64 0.5507745266781411 03-Jul-2023 116.2 0.7 0.6060606060606061 30-Jun-2023 115.5 1.07 0.93506947478808 29-Jun-2023 114.43 -0.58 -0.5043039735675159 28-Jun-2023 115.01 0.32 0.2790129915424187 27-Jun-2023 114.69 1.39 1.2268314210061784 26-Jun-2023 113.3 -1.67 -1.4525528398712708 22-Jun-2023 114.97 -0.71 -0.613762102351314 21-Jun-2023 115.68 -0.76 -0.6526966678117485 20-Jun-2023 116.44 -0.83 -0.7077683977146756 19-Jun-2023 117.27 -0.56 -0.47526096919290506 16-Jun-2023 117.83 1.31 1.1242705115001717 15-Jun-2023 116.52 0.06 0.05151983513652756 14-Jun-2023 116.46 0.47 0.4052073454608156 13-Jun-2023 115.99 0.44 0.3807875378623972 12-Jun-2023 115.55 -0.38 -0.3277840075907875 09-Jun-2023 115.93 0.64 0.5551218665972765 08-Jun-2023 115.29 -0.46 -0.39740820734341253 07-Jun-2023 115.75 1.04 0.9066341208264319 06-Jun-2023 114.71 -0.17 -0.14798050139275767 05-Jun-2023 114.88 0.6 0.5250262513125656 02-Jun-2023 114.28 1.84 1.6364283173247955 01-Jun-2023 112.44 0.26 0.2317703690497415 31-May-2023 112.18 -1.12 -0.9885260370697264 30-May-2023 113.3 1.26 1.1245983577293823 26-May-2023 112.04 0.2 0.17882689556509299 25-May-2023 111.84 -1.49 -1.3147445513103326 24-May-2023 113.33 -1.69 -1.4693096852721266 23-May-2023 115.02 0.75 0.6563402467839328 22-May-2023 114.27 -0.41 -0.3575165678409487 19-May-2023 114.68 -0.24 -0.20884093282283328 17-May-2023 114.92 -1.17 -1.007838745800672 16-May-2023 116.09 -0.17 -0.14622398073284018 15-May-2023 116.26 0.11 0.09470512268618166 12-May-2023 116.15 -0.08 -0.0688290458573518 11-May-2023 116.23 -0.65 -0.5561259411362081 10-May-2023 116.88 -0.68 -0.5784280367471929 08-May-2023 117.56 0.45 0.3842541200580651 05-May-2023 117.11 1.03 0.8873190902825637 04-May-2023 116.08 0.2 0.17259233690024162 03-May-2023 115.88 -0.15 -0.12927691114366974 02-May-2023 116.03 -0.66 -0.5656011654811894 28-Apr-2023 116.69 0.69 0.5948275862068966 27-Apr-2023 116 0.03 0.025868759161852203 26-Apr-2023 115.97 0.05 0.04313319530710835 25-Apr-2023 115.92 -0.33 -0.2838709677419355 24-Apr-2023 116.25 0.26 0.22415725493577032 21-Apr-2023 115.99 -0.1 -0.08614006374364717 20-Apr-2023 116.09 0.28 0.24177532164752613 19-Apr-2023 115.81 -0.19 -0.16379310344827586 18-Apr-2023 116 0.3 0.25929127052722556 17-Apr-2023 115.7 -0.51 -0.43886068324584804 14-Apr-2023 116.21 -0.14 -0.12032660077352815 13-Apr-2023 116.35 -0.18 -0.15446666094567923 12-Apr-2023 116.53 1.35 1.1720784858482376 11-Apr-2023 115.18 0.59 0.5148791343049132 06-Apr-2023 114.59 0.05 0.04365287235900122 05-Apr-2023 114.54 0.5 0.4384426517011575 04-Apr-2023 114.04 0.1 0.0877654906090925 03-Apr-2023 113.94 0.93 0.8229360233607645 31-Mar-2023 113.01 0.52 0.4622633122944262 30-Mar-2023 112.49 1.67 1.5069482042952536 29-Mar-2023 110.82 1.54 1.4092240117130308 28-Mar-2023 109.28 -0.09 -0.08228947609033556 27-Mar-2023 109.37 1.39 1.2872754213743285 24-Mar-2023 107.98 -1.83 -1.6665148893543393 23-Mar-2023 109.81 0.47 0.42985183830254253 22-Mar-2023 109.34 -0.98 -0.8883248730964467 21-Mar-2023 110.32 -0.06 -0.05435767349157456 20-Mar-2023 110.38 1.02 0.9326993416239941 17-Mar-2023 109.36 -1.25 -1.1300967362806256 16-Mar-2023 110.61 -0.01 -0.00903995660820828 15-Mar-2023 110.62 -1.07 -0.9580087742859701 14-Mar-2023 111.69 0.63 0.5672609400324149 13-Mar-2023 111.06 0.45 0.40683482506102525 10-Mar-2023 110.61 -0.99 -0.8870967741935484 09-Mar-2023 111.6 0.16 0.14357501794687724 08-Mar-2023 111.44 -1.93 -1.7023904031048778 07-Mar-2023 113.37 -0.81 -0.7094062007356805 06-Mar-2023 114.18 1.06 0.937057991513437 03-Mar-2023 113.12 1.32 1.180679785330948 02-Mar-2023 111.8 -0.57 -0.5072528254872297 01-Mar-2023 112.37 -1.2 -1.0566170643655894 28-Feb-2023 113.57 -0.23 -0.20210896309314588 27-Feb-2023 113.8 0.84 0.7436260623229461 24-Feb-2023 112.96 -1.42 -1.2414757824794544 23-Feb-2023 114.38 -0.41 -0.3571739698580016 22-Feb-2023 114.79 -0.72 -0.6233226560470955 21-Feb-2023 115.51 -0.94 -0.807213396307428 20-Feb-2023 116.45 0.68 0.5873715124816447 17-Feb-2023 115.77 -0.01 -0.008637070305752288 16-Feb-2023 115.78 -0.1 -0.08629616845012081 15-Feb-2023 115.88 -1.81 -1.537938652391877 14-Feb-2023 117.69 0.82 0.7016342945152734 13-Feb-2023 116.87 0.7 0.6025652061633813 10-Feb-2023 116.17 -1.43 -1.215986394557823 09-Feb-2023 117.6 0.15 0.1277139208173691 08-Feb-2023 117.45 1.11 0.9541000515729757 07-Feb-2023 116.34 -0.54 -0.4620123203285421 06-Feb-2023 116.88 -1.54 -1.3004560040533695 03-Feb-2023 118.42 -1.38 -1.1519198664440735 02-Feb-2023 119.8 2.25 1.9140791152700978 01-Feb-2023 117.55 0.97 0.8320466632355464 31-Jan-2023 116.58 -0.99 -0.8420515437611635 30-Jan-2023 117.57 0.33 0.28147389969293757 27-Jan-2023 117.24 0.02 0.017061934823408974 26-Jan-2023 117.22 0.62 0.5317324185248714 25-Jan-2023 116.6 0.49 0.42201360778572045 24-Jan-2023 116.11 -0.03 -0.025830893748923712 23-Jan-2023 116.14 0.86 0.7460097154753643 20-Jan-2023 115.28 -0.39 -0.3371660759055935 19-Jan-2023 115.67 -1.14 -0.9759438404246212 18-Jan-2023 116.81 0.62 0.5336087442981323 17-Jan-2023 116.19 0.37 0.3194612329476774 16-Jan-2023 115.82 0.61 0.5294679281312387 13-Jan-2023 115.21 0.86 0.7520769567118496 12-Jan-2023 114.35 1.06 0.9356518668902816 11-Jan-2023 113.29 1.67 1.4961476437914352 10-Jan-2023 111.62 -0.58 -0.5169340463458111 09-Jan-2023 112.2 2.86 2.6156941649899395 06-Jan-2023 109.34 -0.14 -0.1278772378516624 05-Jan-2023 109.48 -1.54 -1.3871374527112232 04-Jan-2023 111.02 2.21 2.031063321385902 03-Jan-2023 108.81 0.11 0.10119595216191353 02-Jan-2023 108.7 0.65 0.6015733456732995 30-Dec-2022 108.05 -0.02 -0.018506523549551217 29-Dec-2022 108.07 -0.41 -0.3779498525073746 28-Dec-2022 108.48 0.8 0.7429420505200595 27-Dec-2022 107.68 0.32 0.29806259314456035 23-Dec-2022 107.36 -0.15 -0.13952190493907543 22-Dec-2022 107.51 -0.04 -0.037192003719200374 21-Dec-2022 107.55 1.24 1.1664001505032453 20-Dec-2022 106.31 -1.55 -1.437048025217875 19-Dec-2022 107.86 -0.42 -0.38788326560768377 16-Dec-2022 108.28 -2.57 -2.318448353631033 15-Dec-2022 110.85 -1.77 -1.5716568993074054 14-Dec-2022 112.62 -0.27 -0.2391708743024183 13-Dec-2022 112.89 3.37 3.077063550036523 12-Dec-2022 109.52 -0.13 -0.11855905152758778 09-Dec-2022 109.65 0.51 0.4672897196261682 08-Dec-2022 109.14 0.57 0.5250069079856314 07-Dec-2022 108.57 -1.01 -0.9217010403358277 06-Dec-2022 109.58 -0.76 -0.6887801341308682 05-Dec-2022 110.34 0.15 0.13612850530901172 02-Dec-2022 110.19 -1.39 -1.2457429646890124 01-Dec-2022 111.58 2.76 2.5362984745451205 30-Nov-2022 108.82 0.45 0.41524407123742735 29-Nov-2022 108.37 -0.8 -0.7328020518457452 28-Nov-2022 109.17 -0.53 -0.4831358249772106 25-Nov-2022 109.7 -0.6 -0.543970988213962 24-Nov-2022 110.3 1.75 1.6121602947950253 23-Nov-2022 108.55 0.25 0.23084025854108955 22-Nov-2022 108.3 0.39 0.3614122880177926 21-Nov-2022 107.91 0.09 0.08347245409015025 18-Nov-2022 107.82 1.16 1.0875679729983123 17-Nov-2022 106.66 -1.2 -1.1125533098460967 16-Nov-2022 107.86 -1.13 -1.036792366272135 15-Nov-2022 108.99 0.78 0.7208206265594677 14-Nov-2022 108.21 -0.28 -0.25808830306940733 11-Nov-2022 108.49 1.88 1.7634368258137136 10-Nov-2022 106.61 3.69 3.5853089778468714 09-Nov-2022 102.92 0.28 0.2727981293842556 08-Nov-2022 102.64 0.14 0.13658536585365855 07-Nov-2022 102.5 0.34 0.3328112764291308 04-Nov-2022 102.16 1.92 1.9154030327214684 03-Nov-2022 100.24 -2.3 -2.2430271113711724 02-Nov-2022 102.54 0.61 0.5984499166094378 31-Oct-2022 101.93 -0.11 -0.10780086240689926 28-Oct-2022 102.04 -0.6 -0.5845674201091192 27-Oct-2022 102.64 1.36 1.3428120063191153 26-Oct-2022 101.28 1.48 1.4829659318637274 25-Oct-2022 99.8 1.82 1.8575219432537253 24-Oct-2022 97.98 1.8 1.8714909544603868 21-Oct-2022 96.18 -1.24 -1.2728392527201806 20-Oct-2022 97.42 0.05 0.05135051864023826 19-Oct-2022 97.37 -2.04 -2.0521074338597725 18-Oct-2022 99.41 1.44 1.4698377054200265 17-Oct-2022 97.97 0.87 0.8959835221421215 14-Oct-2022 97.1 2.37 2.501847355642352 13-Oct-2022 94.73 -0.68 -0.7127135520385703 12-Oct-2022 95.41 -0.67 -0.6973355537052456 11-Oct-2022 96.08 -1.48 -1.5170151701517016 10-Oct-2022 97.56 -1.38 -1.3947847180109156 07-Oct-2022 98.94 -1.95 -1.9327980969372585 06-Oct-2022 100.89 -0.87 -0.8549528301886793 05-Oct-2022 101.76 -2.3 -2.21026330962906 04-Oct-2022 104.06 3.12 3.0909451159104417 03-Oct-2022 100.94 -0.06 -0.0594059405940594 30-Sep-2022 101 1.04 1.0404161664665867 29-Sep-2022 99.96 0.32 0.3211561621838619 28-Sep-2022 99.64 -1.25 -1.238973139062345 27-Sep-2022 100.89 -2.11 -2.0485436893203883 26-Sep-2022 103 -2.06 -1.9607843137254901 23-Sep-2022 105.06 -2.49 -2.315202231520223 22-Sep-2022 107.55 -2.74 -2.484359416084867 21-Sep-2022 110.29 -0.29 -0.26225357207451616 20-Sep-2022 110.58 -1.15 -1.029266982905218 19-Sep-2022 111.73 -0.57 -0.5075690115761353 16-Sep-2022 112.3 -1.41 -1.239996482279483 15-Sep-2022 113.71 -0.58 -0.5074809694636451 14-Sep-2022 114.29 -2.33 -1.9979420339564398 13-Sep-2022 116.62 -1.54 -1.3033175355450237 12-Sep-2022 118.16 2.19 1.8884194188152108 09-Sep-2022 115.97 1.03 0.896119714633722 08-Sep-2022 114.94 1.21 1.063923327178405 07-Sep-2022 113.73 0.22 0.1938155228614219 06-Sep-2022 113.51 -0.34 -0.29863855950812473 05-Sep-2022 113.85 -1.16 -1.0086079471350318 02-Sep-2022 115.01 0.56 0.4892966360856269 01-Sep-2022 114.45 -2.12 -1.8186497383546367 31-Aug-2022 116.57 -1.04 -0.8842785477425389 30-Aug-2022 117.61 0.2 0.17034324163188824 29-Aug-2022 117.41 -2.42 -2.019527664190937 26-Aug-2022 119.83 -0.1 -0.08338197281747686 25-Aug-2022 119.93 1.02 0.8577916070978051 24-Aug-2022 118.91 -0.99 -0.8256880733944955 23-Aug-2022 119.9 -0.73 -0.605156262952831 22-Aug-2022 120.63 -1.28 -1.0499548847510458 19-Aug-2022 121.91 -1.82 -1.4709447991594602 18-Aug-2022 123.73 -0.08 -0.0646151360956304 17-Aug-2022 123.81 -0.77 -0.6180767378391395 16-Aug-2022 124.58 0.11 0.0883747087651643 12-Aug-2022 124.47 -0.69 -0.551294343240652 11-Aug-2022 125.16 1.08 0.8704061895551257 10-Aug-2022 124.08 1.51 1.231949090315738 09-Aug-2022 122.57 -0.44 -0.3576944963824079 08-Aug-2022 123.01 1.56 1.2844792095512556 05-Aug-2022 121.45 -1.42 -1.1556930088711646 04-Aug-2022 122.87 0.18 0.14671122340859075 03-Aug-2022 122.69 -0.1 -0.08143985666585227 02-Aug-2022 122.79 -0.94 -0.7597187424230178 01-Aug-2022 123.73 0.77 0.6262199089134678 29-Jul-2022 122.96 1.87 1.5443058881823437 28-Jul-2022 121.09 0.98 0.8159187411539423 27-Jul-2022 120.11 0.1 0.08332638946754437 26-Jul-2022 120.01 -0.1 -0.08325701440346349 25-Jul-2022 120.11 -0.13 -0.1081170991350632 22-Jul-2022 120.24 2.13 1.8034036068072137 21-Jul-2022 118.11 -0.3 -0.25335697998479856 20-Jul-2022 118.41 0.2 0.1691904238220117 19-Jul-2022 118.21 0.98 0.8359634905740851 18-Jul-2022 117.23 1.43 1.234887737478411 15-Jul-2022 115.8 1.45 1.2680367293397463 14-Jul-2022 114.35 -1.29 -1.1155309581459703 13-Jul-2022 115.64 -0.94 -0.8063132612798078 12-Jul-2022 116.58 0.65 0.5606831708789787 11-Jul-2022 115.93 -1 -0.8552125203112974 08-Jul-2022 116.93 -0.6 -0.5105079554156385 07-Jul-2022 117.53 0.3 0.2559071909920669 06-Jul-2022 117.23 1.03 0.8864027538726333 05-Jul-2022 116.2 -1.91 -1.6171365676064686 04-Jul-2022 118.11 0.75 0.6390593047034765 01-Jul-2022 117.36 0.62 0.5310947404488607 30-Jun-2022 116.74 -1.47 -1.2435496150917857 29-Jun-2022 118.21 -3.12 -2.5714992170114566 28-Jun-2022 121.33 0.81 0.6720876203119814 27-Jun-2022 120.52 0.56 0.4668222740913638 24-Jun-2022 119.96 3.13 2.6791063939056747 22-Jun-2022 116.83 -0.54 -0.46008349663457443 21-Jun-2022 117.37 0.81 0.6949210706932052 20-Jun-2022 116.56 -0.12 -0.10284538909838875 17-Jun-2022 116.68 0.45 0.3871633829476039 16-Jun-2022 116.23 -0.67 -0.5731394354148845 15-Jun-2022 116.9 -0.1 -0.08547008547008547 14-Jun-2022 117 -3.02 -2.5162472921179804 13-Jun-2022 120.02 -3.1 -2.5178687459389213 10-Jun-2022 123.12 -4.3 -3.374666457385026 09-Jun-2022 127.42 -1.84 -1.4234875444839858 08-Jun-2022 129.26 1.21 0.9449433814916048 07-Jun-2022 128.05 -1.25 -0.9667440061871616 03-Jun-2022 129.3 0.74 0.5756067205973865 02-Jun-2022 128.56 -0.53 -0.41056627159346193 01-Jun-2022 129.09 -0.18 -0.1392434439545138 31-May-2022 129.27 -1.04 -0.7980968459826567 30-May-2022 130.31 0.97 0.7499613421988557 27-May-2022 129.34 2.57 2.0272935237043463 25-May-2022 126.77 0.33 0.2609933565327428 24-May-2022 126.44 0.27 0.21399698819053659 23-May-2022 126.17 0.45 0.35793827553293034 20-May-2022 125.72 1.18 0.94748675124458 19-May-2022 124.54 -0.9 -0.7174744897959183 18-May-2022 125.44 -0.05 -0.03984381225595665 17-May-2022 125.49 0.77 0.6173829377806286 16-May-2022 124.72 1.26 1.0205734650899076 13-May-2022 123.46 1.31 1.0724519033974622 12-May-2022 122.15 -2.64 -2.1155541309399792 11-May-2022 124.79 0.17 0.1364147006900979 10-May-2022 124.62 -2.99 -2.3430765613980093 06-May-2022 127.61 -3.7 -2.8177595004188563 05-May-2022 131.31 0.96 0.7364787111622555 04-May-2022 130.35 -0.26 -0.19906592144552485 03-May-2022 130.61 -0.76 -0.5785186876760295 02-May-2022 131.37 -3.58 -2.6528343831048535 29-Apr-2022 134.95 1.22 0.9122859493008301 28-Apr-2022 133.73 -1.01 -0.7495918064420365 27-Apr-2022 134.74 -0.91 -0.6708440840398083 26-Apr-2022 135.65 0.28 0.2068405111915491 25-Apr-2022 135.37 -1.74 -1.269054044198089 22-Apr-2022 137.11 -2.13 -1.5297328353921287 21-Apr-2022 139.24 0.48 0.3459210147016431 20-Apr-2022 138.76 1.18 0.8576828027329554 19-Apr-2022 137.58 -0.96 -0.6929406669553919 14-Apr-2022 138.54 1.17 0.8517143481109413 13-Apr-2022 137.37 -0.29 -0.21066395467092838 12-Apr-2022 137.66 -0.57 -0.4123562178977067 11-Apr-2022 138.23 0.03 0.02170767004341534 08-Apr-2022 138.2 -0.45 -0.3245582401730977 07-Apr-2022 138.65 -0.63 -0.4523262492820218 06-Apr-2022 139.28 -1.61 -1.1427354673859038 05-Apr-2022 140.89 1.09 0.7796852646638054 04-Apr-2022 139.8 0.22 0.15761570425562402 01-Apr-2022 139.58 -0.51 -0.36405168106217434 31-Mar-2022 140.09 0.21 0.15012868172719473 30-Mar-2022 139.88 0.9 0.6475751906749172 29-Mar-2022 138.98 1.99 1.4526607781589898 28-Mar-2022 136.99 -0.34 -0.24757882472875556 25-Mar-2022 137.33 0.73 0.5344070278184481 24-Mar-2022 136.6 0.57 0.4190252150260972 23-Mar-2022 136.03 -0.93 -0.6790303738317757 22-Mar-2022 136.96 0.06 0.04382761139517896 21-Mar-2022 136.9 -0.3 -0.21865889212827988 18-Mar-2022 137.2 0.79 0.5791364269481709 17-Mar-2022 136.41 1.99 1.4804344591578633 16-Mar-2022 134.42 1.21 0.9083402146985962 15-Mar-2022 133.21 -0.48 -0.359039569152517 14-Mar-2022 133.69 -0.49 -0.36518110001490534 11-Mar-2022 134.18 0.45 0.336498915725716 10-Mar-2022 133.73 0.4 0.30000750018750466 09-Mar-2022 133.33 1.79 1.3608027976280979 08-Mar-2022 131.54 -1 -0.7544892108042855 07-Mar-2022 132.54 0.09 0.06795016987542468 04-Mar-2022 132.45 -2.49 -1.8452645620275678 03-Mar-2022 134.94 0.47 0.34952033910909497 02-Mar-2022 134.47 -0.79 -0.5840603282566909 01-Mar-2022 135.26 -0.47 -0.34627569439328076 28-Feb-2022 135.73 0.85 0.6301897983392646 25-Feb-2022 134.88 3.08 2.3368740515933233 24-Feb-2022 131.8 -3.96 -2.9169121979964645 23-Feb-2022 135.76 0.49 0.362238485990981 22-Feb-2022 135.27 -0.54 -0.3976143141153082 21-Feb-2022 135.81 -1.3 -0.9481438261250091 18-Feb-2022 137.11 0.42 0.30726461335869487 17-Feb-2022 136.69 -0.36 -0.26267785479751915 16-Feb-2022 137.05 0.69 0.5060134936931652 15-Feb-2022 136.36 0.42 0.30895983522142123 14-Feb-2022 135.94 -2.1 -1.5212981744421907 11-Feb-2022 138.04 -1.3 -0.9329697143677336 10-Feb-2022 139.34 0.48 0.34567189975514906 09-Feb-2022 138.86 1.88 1.372463133304132 08-Feb-2022 136.98 -0.57 -0.4143947655398037 07-Feb-2022 137.55 -0.57 -0.4126846220677672 04-Feb-2022 138.12 -0.72 -0.5185825410544511 03-Feb-2022 138.84 -0.31 -0.22278117139777218 02-Feb-2022 139.15 0.63 0.45480796996823564 01-Feb-2022 138.52 1.34 0.9768187782475579 31-Jan-2022 137.18 2.82 2.0988389401607623 28-Jan-2022 134.36 -2.09 -1.5316965921582997 27-Jan-2022 136.45 -1.58 -1.1446786930377455 26-Jan-2022 138.03 1.2 0.8770006577504933 25-Jan-2022 136.83 -0.66 -0.4800349116299367 24-Jan-2022 137.49 -2.49 -1.7788255465066438 21-Jan-2022 139.98 -1.46 -1.032239819004525 20-Jan-2022 141.44 0.82 0.5831318446878111 19-Jan-2022 140.62 0.47 0.3353549768105601 18-Jan-2022 140.15 -0.8 -0.5675771550195104 17-Jan-2022 140.95 -0.59 -0.4168432951815741 14-Jan-2022 141.54 -0.92 -0.6457953109644813 13-Jan-2022 142.46 0.44 0.30981551894099424 12-Jan-2022 142.02 1.74 1.2403763900769889 11-Jan-2022 140.28 -0.33 -0.2346917004480478 10-Jan-2022 140.61 -0.57 -0.40373990650233743 07-Jan-2022 141.18 0.21 0.14896786550329857 06-Jan-2022 140.97 -2.41 -1.6808480959687544 05-Jan-2022 143.38 -0.31 -0.2157422228408379 04-Jan-2022 143.69 0.38 0.2651594445607424 03-Jan-2022 143.31 -0.05 -0.034877232142857144 31-Dec-2021 143.36 0.29 0.20269798000978542 30-Dec-2021 143.07 0.5 0.3507049168829347 29-Dec-2021 142.57 0.07 0.04912280701754386 28-Dec-2021 142.5 1.06 0.7494343891402715 27-Dec-2021 141.44 -0.44 -0.31012122920778123 23-Dec-2021 141.88 1.57 1.118950894448008 22-Dec-2021 140.31 0.55 0.39353176874642243 21-Dec-2021 139.76 1.45 1.0483696045116044 20-Dec-2021 138.31 -1.53 -1.0941075514874141 17-Dec-2021 139.84 -0.42 -0.2994438899187224 16-Dec-2021 140.26 0.74 0.5303899082568807 15-Dec-2021 139.52 -0.42 -0.30012862655423755 14-Dec-2021 139.94 -0.65 -0.4623372928373284 13-Dec-2021 140.59 -0.75 -0.5306353473892741 10-Dec-2021 141.34 -0.69 -0.4858128564387805 09-Dec-2021 142.03 -0.11 -0.07738849022090896 08-Dec-2021 142.14 0.35 0.24684392411312506 07-Dec-2021 141.79 1.68 1.1990578830918563 06-Dec-2021 140.11 0.99 0.7116158711903393 03-Dec-2021 139.12 -0.27 -0.19370112633617906 02-Dec-2021 139.39 -0.72 -0.5138819498965099 01-Dec-2021 140.11 -0.45 -0.3201479795105293 30-Nov-2021 140.56 0.16 0.11396011396011396 29-Nov-2021 140.4 -1.11 -0.7843968624125504 26-Nov-2021 141.51 -1.71 -1.193967322999581 25-Nov-2021 143.22 1.06 0.7456387169386607 24-Nov-2021 142.16 -0.17 -0.11944073631700977 23-Nov-2021 142.33 0.27 0.19006053780092919 22-Nov-2021 142.06 -0.6 -0.42058040095331556 19-Nov-2021 142.66 -0.29 -0.20286813571178733 18-Nov-2021 142.95 0.62 0.4356073912738003 17-Nov-2021 142.33 -1.08 -0.7530855588871069 16-Nov-2021 143.41 -0.22 -0.15317134303418506 15-Nov-2021 143.63 0.03 0.020891364902506964 12-Nov-2021 143.6 0.4 0.27932960893854747 11-Nov-2021 143.2 -0.99 -0.6865940772591719 10-Nov-2021 144.19 0.53 0.36892663232632605 09-Nov-2021 143.66 0.04 0.02785127419579446 08-Nov-2021 143.62 -0.02 -0.01392369813422445 05-Nov-2021 143.64 0.12 0.08361204013377926 04-Nov-2021 143.52 -0.03 -0.02089864158829676 03-Nov-2021 143.55 -0.07 -0.0487397298426403 02-Nov-2021 143.62 -0.27 -0.1876433386614775 29-Oct-2021 143.89 -0.47 -0.3255749515101136 28-Oct-2021 144.36 -0.26 -0.17978149633522333 27-Oct-2021 144.62 0.58 0.4026659261316301 26-Oct-2021 144.04 0.34 0.23660403618649964 25-Oct-2021 143.7 -0.81 -0.560514843263442 22-Oct-2021 144.51 0.58 0.40297366775515875 21-Oct-2021 143.93 0.53 0.3695955369595537 20-Oct-2021 143.4 0.85 0.5962820063135742 19-Oct-2021 142.55 1 0.7064641469445425 18-Oct-2021 141.55 -0.48 -0.337956769696543 15-Oct-2021 142.03 0.34 0.23996047709788976 14-Oct-2021 141.69 1.3 0.9259918797635159 13-Oct-2021 140.39 0.96 0.6885175356809868 12-Oct-2021 139.43 0.35 0.25165372447512224 11-Oct-2021 139.08 -0.64 -0.4580589750930432 08-Oct-2021 139.72 -0.45 -0.3210387386744667 07-Oct-2021 140.17 2.4 1.7420338244900921 06-Oct-2021 137.77 -1.54 -1.1054482808125763 05-Oct-2021 139.31 -1.19 -0.8469750889679716 04-Oct-2021 140.5 1.12 0.8035586167312383 01-Oct-2021 139.38 -0.32 -0.2290622763063708 30-Sep-2021 139.7 0.72 0.5180601525399338 29-Sep-2021 138.98 -0.15 -0.10781283691511535 28-Sep-2021 139.13 -2.67 -1.8829337094499294 27-Sep-2021 141.8 0.03 0.02116103548000282 24-Sep-2021 141.77 -0.87 -0.6099270891755468 23-Sep-2021 142.64 1.16 0.8199038733389878 22-Sep-2021 141.48 -0.15 -0.10590976488032197 21-Sep-2021 141.63 1.34 0.9551643025162164 20-Sep-2021 140.29 -1.45 -1.0229998588965712 17-Sep-2021 141.74 0.42 0.29719784885366546 16-Sep-2021 141.32 -0.95 -0.6677444296056794 15-Sep-2021 142.27 -1.07 -0.7464769080507884 14-Sep-2021 143.34 0.09 0.06282722513089005 13-Sep-2021 143.25 0.04 0.027931010404301376 10-Sep-2021 143.21 -1.36 -0.940720758110258 09-Sep-2021 144.57 -0.06 -0.04148516905206389 08-Sep-2021 144.63 0.04 0.027664430458537934 07-Sep-2021 144.59 -0.81 -0.5570839064649243 06-Sep-2021 145.4 -0.37 -0.25382451807642176 03-Sep-2021 145.77 0.35 0.2406821620134782 02-Sep-2021 145.42 0.18 0.12393280088129992 01-Sep-2021 145.24 1.88 1.3113839285714286 31-Aug-2021 143.36 0.55 0.38512709194034034 30-Aug-2021 142.81 -0.05 -0.03499930001399972 27-Aug-2021 142.86 0.83 0.5843835809336055 26-Aug-2021 142.03 -0.52 -0.364784286215363 25-Aug-2021 142.55 0.45 0.3166783954961295 24-Aug-2021 142.1 0.18 0.12683201803833147 23-Aug-2021 141.92 0.69 0.48856475253133186 20-Aug-2021 141.23 -0.37 -0.2612994350282486 19-Aug-2021 141.6 -1 -0.7012622720897616 18-Aug-2021 142.6 0.33 0.23195332817881492 17-Aug-2021 142.27 -0.8 -0.5591668414063046 16-Aug-2021 143.07 0.1 0.06994474365251452 13-Aug-2021 142.97 0.66 0.4637762630876256 12-Aug-2021 142.31 -0.51 -0.3570928441394763 11-Aug-2021 142.82 0.44 0.3090321674392471 10-Aug-2021 142.38 -0.12 -0.08421052631578947 09-Aug-2021 142.5 -0.32 -0.22405825514633804 06-Aug-2021 142.82 -0.09 -0.06297669862151004 05-Aug-2021 142.91 -0.37 -0.2582356225572306 04-Aug-2021 143.28 0.81 0.5685407454200885 03-Aug-2021 142.47 -0.9 -0.6277463904582549 02-Aug-2021 143.37 0.71 0.49768680779475677 30-Jul-2021 142.66 -0.78 -0.5437813720022309 29-Jul-2021 143.44 1.47 1.0354300204268507 28-Jul-2021 141.97 0.8 0.566692640079337 27-Jul-2021 141.17 -1.04 -0.7313128471978061 26-Jul-2021 142.21 -0.02 -0.014061730999085987 23-Jul-2021 142.23 0.05 0.03516669011112674 22-Jul-2021 142.18 0.55 0.38833580456118055 21-Jul-2021 141.63 1.13 0.8042704626334519 20-Jul-2021 140.5 0.02 0.014236902050113895 19-Jul-2021 140.48 -2.04 -1.4313780522031996 16-Jul-2021 142.52 0.42 0.2955665024630542 15-Jul-2021 142.1 -0.02 -0.014072614691809739 14-Jul-2021 142.12 -0.23 -0.16157358623112048 13-Jul-2021 142.35 0 0 12-Jul-2021 142.35 0.93 0.6576156130674586 09-Jul-2021 141.42 0.69 0.49030057557024087 08-Jul-2021 140.73 -0.65 -0.4597538548592446 07-Jul-2021 141.38 0.68 0.48329779673063256 06-Jul-2021 140.7 -0.21 -0.14903129657228018 05-Jul-2021 140.91 1.24 0.8878069735805828 02-Jul-2021 139.67 0.3 0.21525435890076774 01-Jul-2021 139.37 -0.05 -0.03586286042174724 30-Jun-2021 139.42 -0.49 -0.35022514473590166 29-Jun-2021 139.91 -0.75 -0.5332006256220674 28-Jun-2021 140.66 -0.19 -0.13489527866524673 25-Jun-2021 140.85 0.4 0.2847988608045568 24-Jun-2021 140.45 -0.06 -0.042701587075652976 22-Jun-2021 140.51 0.67 0.47911899313501144 21-Jun-2021 139.84 -0.14 -0.10001428775539363 18-Jun-2021 139.98 -0.55 -0.39137550700917956 17-Jun-2021 140.53 -1.81 -1.2716032035970213 16-Jun-2021 142.34 0.18 0.12661789532920653 15-Jun-2021 142.16 -0.29 -0.20358020358020357 14-Jun-2021 142.45 0.73 0.5151001975726786 11-Jun-2021 141.72 -0.01 -0.007055669230226487 10-Jun-2021 141.73 0 0 09-Jun-2021 141.73 0.51 0.36113864891658404 08-Jun-2021 141.22 0.16 0.11342691053452432 07-Jun-2021 141.06 0.63 0.44862208929715874 04-Jun-2021 140.43 1.09 0.782259222046792 03-Jun-2021 139.34 -0.73 -0.521167987434854 02-Jun-2021 140.07 0.96 0.6901013586370498 01-Jun-2021 139.11 0.32 0.23056416168311838 31-May-2021 138.79 0.32 0.23109698851736837 28-May-2021 138.47 -0.02 -0.014441475918838905 27-May-2021 138.49 0.1 0.07225955632632415 26-May-2021 138.39 0.04 0.028912179255511383 25-May-2021 138.35 0.87 0.632819319173698 21-May-2021 137.48 0.73 0.5338208409506399 20-May-2021 136.75 0.84 0.6180560665146052 19-May-2021 135.91 -0.62 -0.45411264923460043 18-May-2021 136.53 0.08 0.05862953462806889 17-May-2021 136.45 0.72 0.5304648935386429 14-May-2021 135.73 -0.28 -0.2058672156459084 12-May-2021 136.01 -0.68 -0.49747604067598217 11-May-2021 136.69 -1.55 -1.1212384259259258 10-May-2021 138.24 1 0.728650539201399 07-May-2021 137.24 1.38 1.015751508906227 06-May-2021 135.86 -0.19 -0.1396545387725101 05-May-2021 136.05 -0.62 -0.45364747201287775 04-May-2021 136.67 -0.73 -0.5312954876273653 03-May-2021 137.4 0.14 0.10199621156928457 30-Apr-2021 137.26 -0.27 -0.19632080273394895 29-Apr-2021 137.53 0.29 0.2113086563684057 28-Apr-2021 137.24 0.11 0.08021585356960548 27-Apr-2021 137.13 -0.02 -0.014582573824279986 26-Apr-2021 137.15 0.58 0.42469063483927655 23-Apr-2021 136.57 -0.4 -0.2920347521355041 22-Apr-2021 136.97 0.73 0.5358191426893717 21-Apr-2021 136.24 -0.18 -0.13194546254214926 20-Apr-2021 136.42 0.29 0.21303166091236317 19-Apr-2021 136.13 0.71 0.5242947865898686 16-Apr-2021 135.42 0.69 0.5121353818748609 15-Apr-2021 134.73 0.54 0.4024144869215292 14-Apr-2021 134.19 1.01 0.7583721279471393 13-Apr-2021 133.18 0.31 0.2333107548731843 12-Apr-2021 132.87 -0.22 -0.16530167555789316 09-Apr-2021 133.09 -0.28 -0.20994226587688386 08-Apr-2021 133.37 0.72 0.5427817565020732 07-Apr-2021 132.65 0.45 0.340393343419062 06-Apr-2021 132.2 1.17 0.8929252842860413 01-Apr-2021 131.03 0.64 0.49083518674744997 31-Mar-2021 130.39 0.34 0.26143790849673204 30-Mar-2021 130.05 -0.45 -0.3448275862068966 29-Mar-2021 130.5 0.62 0.47736372035725283 26-Mar-2021 129.88 1 0.7759155803848541 25-Mar-2021 128.88 -0.39 -0.30169412856811323 24-Mar-2021 129.27 -0.45 -0.34690101757631825 23-Mar-2021 129.72 0.53 0.41024847124390434 22-Mar-2021 129.19 0.15 0.1162430254184749 19-Mar-2021 129.04 -0.12 -0.09290802105915144 18-Mar-2021 129.16 -0.45 -0.34719543245119977 17-Mar-2021 129.61 -1.19 -0.9097859327217125 16-Mar-2021 130.8 1.12 0.863664404688464 15-Mar-2021 129.68 0.83 0.6441598758246022 12-Mar-2021 128.85 0.07 0.05435626650100947 11-Mar-2021 128.78 1.12 0.877330408898637 10-Mar-2021 127.66 0.44 0.3458575695645339 09-Mar-2021 127.22 1.68 1.3382188943762945 08-Mar-2021 125.54 1.08 0.8677486742728587 05-Mar-2021 124.46 -2.05 -1.620425262825073 04-Mar-2021 126.51 0.05 0.039538193895302866 03-Mar-2021 126.46 -0.74 -0.5817610062893082 02-Mar-2021 127.2 -0.53 -0.4149377593360996 01-Mar-2021 127.73 0.61 0.47986154814348647 26-Feb-2021 127.12 -2.23 -1.724004638577503 25-Feb-2021 129.35 0.91 0.708502024291498 24-Feb-2021 128.44 0.11 0.08571651211719784 23-Feb-2021 128.33 0.12 0.09359644333515327 22-Feb-2021 128.21 -0.65 -0.5044234052460034 19-Feb-2021 128.86 0.82 0.640424867228991 18-Feb-2021 128.04 -0.34 -0.2648387599314535 17-Feb-2021 128.38 -1.33 -1.025364274150027 16-Feb-2021 129.71 0.21 0.16216216216216217 15-Feb-2021 129.5 0.72 0.559093026867526 12-Feb-2021 128.78 -0.85 -0.6557124122502507 11-Feb-2021 129.63 0.66 0.5117469178878808 10-Feb-2021 128.97 0.73 0.5692451653150343 09-Feb-2021 128.24 -0.37 -0.2876914703366768 08-Feb-2021 128.61 0.43 0.3354657512872523 05-Feb-2021 128.18 0.45 0.35230564471932985 04-Feb-2021 127.73 -0.11 -0.0860450563204005 03-Feb-2021 127.84 0.61 0.47944667138253555 02-Feb-2021 127.23 0.9 0.7124198527665637 01-Feb-2021 126.33 -0.31 -0.24478837650031585 29-Jan-2021 126.64 0.29 0.2295211713494262 28-Jan-2021 126.35 -0.56 -0.441257584114727 27-Jan-2021 126.91 -0.56 -0.43931905546403077 26-Jan-2021 127.47 0.68 0.536319899045666 25-Jan-2021 126.79 0.04 0.03155818540433925 22-Jan-2021 126.75 -0.51 -0.40075436115040075 21-Jan-2021 127.26 -0.02 -0.01571338780641106 20-Jan-2021 127.28 0.49 0.38646580960643584 19-Jan-2021 126.79 0.77 0.6110141247421045 18-Jan-2021 126.02 0.36 0.2864873468088493 15-Jan-2021 125.66 -0.3 -0.2381708478882185 14-Jan-2021 125.96 0.59 0.47060700327031985 13-Jan-2021 125.37 0.22 0.17578905313623652 12-Jan-2021 125.15 -0.03 -0.023965489694839432 11-Jan-2021 125.18 -1.3 -1.027830487033523 08-Jan-2021 126.48 0.43 0.3411344704482348 07-Jan-2021 126.05 -0.43 -0.33997469955724224 06-Jan-2021 126.48 0.1 0.07912644405760405 05-Jan-2021 126.38 -0.62 -0.4881889763779528 04-Jan-2021 127 0.36 0.28427037271004424 31-Dec-2020 126.64 -0.55 -0.43242393269911156 30-Dec-2020 127.19 0.53 0.4184430759513659 29-Dec-2020 126.66 0.71 0.5637157602223104 28-Dec-2020 125.95 0.34 0.27067908606002705 23-Dec-2020 125.61 2 1.617992071838848 22-Dec-2020 123.61 0.32 0.25955065293211127 21-Dec-2020 123.29 -2.37 -1.8860416998249243 18-Dec-2020 125.66 -0.52 -0.41210968457758757 17-Dec-2020 126.18 0.76 0.6059639610907351 16-Dec-2020 125.42 1.99 1.6122498582192335 15-Dec-2020 123.43 -0.99 -0.7956920109307185 14-Dec-2020 124.42 1.03 0.8347516006159332 11-Dec-2020 123.39 -0.09 -0.0728862973760933 10-Dec-2020 123.48 -0.34 -0.2745921498950089 09-Dec-2020 123.82 0.2 0.16178611875101118 08-Dec-2020 123.62 -0.38 -0.3064516129032258 07-Dec-2020 124 -0.18 -0.1449508777580931 04-Dec-2020 124.18 0.32 0.2583562086226385 03-Dec-2020 123.86 0.08 0.06463079657456779 02-Dec-2020 123.78 -0.02 -0.01615508885298869 01-Dec-2020 123.8 0.2 0.16181229773462782 30-Nov-2020 123.6 -0.57 -0.45904807924619473 27-Nov-2020 124.17 -0.04 -0.03220352628612833 26-Nov-2020 124.21 0.13 0.10477111540941328 25-Nov-2020 124.08 -0.15 -0.12074378169524269 24-Nov-2020 124.23 0.76 0.6155341378472503 23-Nov-2020 123.47 0.15 0.1216347713266299 20-Nov-2020 123.32 0.1 0.08115565654926149 19-Nov-2020 123.22 -0.84 -0.6770917298081573 18-Nov-2020 124.06 0.67 0.5429937596239566 17-Nov-2020 123.39 -0.08 -0.06479306714181582 16-Nov-2020 123.47 0.73 0.5947531367117485 13-Nov-2020 122.74 -0.09 -0.07327200195392006 12-Nov-2020 122.83 -0.03 -0.024418036789842095 11-Nov-2020 122.86 1.11 0.9117043121149897 10-Nov-2020 121.75 -0.28 -0.2294517741538966 09-Nov-2020 122.03 3.83 3.240270727580372 06-Nov-2020 118.2 0.22 0.18647228343787084 05-Nov-2020 117.98 1.73 1.4881720430107528 04-Nov-2020 116.25 1.32 1.1485251892456279 03-Nov-2020 114.93 2.04 1.8070688280627158 02-Nov-2020 112.89 1.3 1.1649789407653015 30-Oct-2020 111.59 -0.76 -0.6764574988874055 29-Oct-2020 112.35 -0.2 -0.1776988005330964 28-Oct-2020 112.55 -2.87 -2.4865707849592793 27-Oct-2020 115.42 -0.54 -0.46567781993790963 26-Oct-2020 115.96 -1.16 -0.9904371584699454 23-Oct-2020 117.12 0.57 0.48906048906048905 22-Oct-2020 116.55 0.08 0.06868721559199793 21-Oct-2020 116.47 0.15 0.12895460797799174 20-Oct-2020 116.32 0.23 0.1981221466103885 19-Oct-2020 116.09 0.41 0.35442600276625175 16-Oct-2020 115.68 -0.26 -0.22425392444367775 15-Oct-2020 115.94 -1.56 -1.327659574468085 14-Oct-2020 117.5 0.05 0.04257130693912303 13-Oct-2020 117.45 -0.28 -0.23783232820861291 12-Oct-2020 117.73 0.27 0.22986548612293548 09-Oct-2020 117.46 0.49 0.4189108318372232 08-Oct-2020 116.97 0.5 0.4292950974499871 07-Oct-2020 116.47 -0.15 -0.12862287772251757 06-Oct-2020 116.62 0.62 0.5344827586206896 05-Oct-2020 116 1.38 1.2039783632873844 02-Oct-2020 114.62 -0.01 -0.008723719794120214 01-Oct-2020 114.63 0.25 0.21856968001398847 30-Sep-2020 114.38 -0.04 -0.034958923265163436 29-Sep-2020 114.42 0.33 0.28924533263213253 28-Sep-2020 114.09 1.89 1.6844919786096257 25-Sep-2020 112.2 0.06 0.05350454788657036 24-Sep-2020 112.14 -1.35 -1.189532117367169 23-Sep-2020 113.49 0.01 0.008812125484666901 22-Sep-2020 113.48 0.39 0.34485807763728005 21-Sep-2020 113.09 -2.9 -2.5002155358220537 18-Sep-2020 115.99 -0.49 -0.4206730769230769 17-Sep-2020 116.48 -0.87 -0.7413719642096294 16-Sep-2020 117.35 0.87 0.7469093406593407 15-Sep-2020 116.48 0.89 0.7699627995501341 14-Sep-2020 115.59 0.95 0.8286810886252617 11-Sep-2020 114.64 -0.98 -0.8476042207230583 10-Sep-2020 115.62 -0.25 -0.21575904030378873 09-Sep-2020 115.87 0.69 0.5990623372113214 08-Sep-2020 115.18 -1.06 -0.911906400550585 07-Sep-2020 116.24 -0.05 -0.04299595837991229 04-Sep-2020 116.29 -2.04 -1.7239922251331024 03-Sep-2020 118.33 1.57 1.3446385748544023 02-Sep-2020 116.76 0.75 0.6464959917248513 01-Sep-2020 116.01 -0.92 -0.7867955186863935 31-Aug-2020 116.93 0.54 0.4639573846550391 28-Aug-2020 116.39 0.54 0.46611998273629696 27-Aug-2020 115.85 0.41 0.3551628551628552 26-Aug-2020 115.44 -0.1 -0.08655011251514627 25-Aug-2020 115.54 0.15 0.12999393361643125 24-Aug-2020 115.39 0.75 0.654221912072575 21-Aug-2020 114.64 0.52 0.4556607080266386 20-Aug-2020 114.12 -1.06 -0.9202986629623199 19-Aug-2020 115.18 -0.52 -0.449438202247191 18-Aug-2020 115.7 0.71 0.6174449952169754 17-Aug-2020 114.99 0.11 0.09575208913649025 14-Aug-2020 114.88 -0.54 -0.4678565239993069 13-Aug-2020 115.42 0.7 0.6101813110181311 12-Aug-2020 114.72 -0.02 -0.017430712916158272 11-Aug-2020 114.74 0.62 0.5432877672625307 10-Aug-2020 114.12 0.94 0.8305354302880368 07-Aug-2020 113.18 -0.39 -0.3434005459188166 06-Aug-2020 113.57 -0.4 -0.3509695533912433 05-Aug-2020 113.97 1.56 1.3877768881772083 04-Aug-2020 112.41 0.74 0.6626667860660875 03-Aug-2020 111.67 -1.02 -0.9051379891738397 31-Jul-2020 112.69 0.2 0.17779358165170236 30-Jul-2020 112.49 -0.68 -0.6008659538747018 29-Jul-2020 113.17 1.53 1.3704765317090648 28-Jul-2020 111.64 0.24 0.21543985637342908 27-Jul-2020 111.4 0.07 0.0628761340159885 24-Jul-2020 111.33 -0.73 -0.6514367303230413 23-Jul-2020 112.06 0.43 0.3852011108125056 22-Jul-2020 111.63 -0.13 -0.11632068718682892 21-Jul-2020 111.76 1.63 1.4800690093525832 20-Jul-2020 110.13 0.46 0.41944013859761103 17-Jul-2020 109.67 -0.15 -0.13658714259697688 16-Jul-2020 109.82 -0.14 -0.12731902510003637 15-Jul-2020 109.96 1.97 1.824242985461617 14-Jul-2020 107.99 -0.63 -0.5800036825630639 13-Jul-2020 108.62 0.66 0.6113375324194146 10-Jul-2020 107.96 -0.7 -0.6442113013068287 09-Jul-2020 108.66 -0.53 -0.48539243520468905 08-Jul-2020 109.19 -0.37 -0.33771449434100037 07-Jul-2020 109.56 -1.53 -1.3772616797191466 06-Jul-2020 111.09 0.98 0.8900190718372537 03-Jul-2020 110.11 -0.69 -0.6227436823104693 02-Jul-2020 110.8 2.31 2.1292285003226104 01-Jul-2020 108.49 1.22 1.1373170504334855 30-Jun-2020 107.27 0.62 0.5813408345053914 29-Jun-2020 106.65 -1.44 -1.3322231473771857 26-Jun-2020 108.09 0.84 0.7832167832167832 25-Jun-2020 107.25 -1.26 -1.1611833010782417 24-Jun-2020 108.51 -0.34 -0.3123564538355535 22-Jun-2020 108.85 -1.3 -1.1802088061734 19-Jun-2020 110.15 0.55 0.5018248175182481 18-Jun-2020 109.6 -0.45 -0.408905043162199 17-Jun-2020 110.05 -0.13 -0.11798874568887276 16-Jun-2020 110.18 3.37 3.15513528695815 15-Jun-2020 106.81 -1.34 -1.2390198797965788 12-Jun-2020 108.15 -0.72 -0.6613392119041058 11-Jun-2020 108.87 -2.78 -2.489923869234214 10-Jun-2020 111.65 0.11 0.09861932938856016 09-Jun-2020 111.54 0.01 0.008966197435667534 08-Jun-2020 111.53 0.53 0.4774774774774775 05-Jun-2020 111 0.96 0.8724100327153762 04-Jun-2020 110.04 0.56 0.5115089514066496 03-Jun-2020 109.48 1.48 1.3703703703703705 02-Jun-2020 108 2.73 2.593331433456825 29-May-2020 105.27 0.49 0.4676464974231724 28-May-2020 104.78 1.15 1.1097172633407315 27-May-2020 103.63 0.02 0.019303156066016795 26-May-2020 103.61 2.47 2.442159383033419 25-May-2020 101.14 1.43 1.4341590612777053 22-May-2020 99.71 -0.87 -0.8649830980314178 20-May-2020 100.58 0.73 0.7310966449674512 19-May-2020 99.85 0.98 0.9912005664003236 18-May-2020 98.87 2.21 2.28636457686737 15-May-2020 96.66 1.24 1.2995179207713268 14-May-2020 95.42 -2.86 -2.9100529100529102 13-May-2020 98.28 -1.85 -1.8475981224408269 12-May-2020 100.13 -0.74 -0.7336175275106572 11-May-2020 100.87 -0.11 -0.10893246187363835 08-May-2020 100.98 1.69 1.7020848020948736 07-May-2020 99.29 -0.13 -0.1307583987125327 06-May-2020 99.42 -0.93 -0.9267563527653214 05-May-2020 100.35 1.17 1.1796733212341197 04-May-2020 99.18 -2.72 -2.6692836113837095 30-Apr-2020 101.9 0.08 0.0785700255352583 29-Apr-2020 101.82 0.83 0.8218635508466184 28-Apr-2020 100.99 1.77 1.7839145333602096 27-Apr-2020 99.22 1.97 2.025706940874036 24-Apr-2020 97.25 -0.67 -0.6842320261437909 23-Apr-2020 97.92 0.73 0.7511060808725177 22-Apr-2020 97.19 0 0 21-Apr-2020 97.19 -2.09 -2.105157131345689 20-Apr-2020 99.28 -1.13 -1.1253859177372771 17-Apr-2020 100.41 3.02 3.1009343875141187 16-Apr-2020 97.39 -0.59 -0.6021637068789549 15-Apr-2020 97.98 -2.32 -2.313060817547358 14-Apr-2020 100.3 1.35 1.3643254168772108 09-Apr-2020 98.95 4.89 5.19880927067829 08-Apr-2020 94.06 -1.29 -1.3529103303618248 07-Apr-2020 95.35 3.78 4.127989516217101 06-Apr-2020 91.57 2.37 2.6569506726457397 03-Apr-2020 89.2 -0.82 -0.9109086869584537 02-Apr-2020 90.02 -1.48 -1.6174863387978142 01-Apr-2020 91.5 -1.82 -1.9502786112301758 31-Mar-2020 93.32 0.36 0.387263339070568 30-Mar-2020 92.96 1.42 1.551234433034739 27-Mar-2020 91.54 -0.16 -0.17448200654307525 26-Mar-2020 91.7 3.42 3.8740371545083825 25-Mar-2020 88.28 4.24 5.045216563541171 24-Mar-2020 84.04 5.06 6.406685236768802 23-Mar-2020 78.98 -4.83 -5.763035437298652 20-Mar-2020 83.81 4.31 5.421383647798742 19-Mar-2020 79.5 -3.05 -3.6947304663840095 18-Mar-2020 82.55 -4.1 -4.731679169070975 17-Mar-2020 86.65 -1.82 -2.057194529218944 16-Mar-2020 88.47 -6.75 -7.088846880907372 13-Mar-2020 95.22 -2.26 -2.318424292162495 12-Mar-2020 97.48 -9.38 -8.777840164701479 11-Mar-2020 106.86 -1.74 -1.6022099447513811 10-Mar-2020 108.6 -1.83 -1.6571583808747623 09-Mar-2020 110.43 -5.45 -4.703141180531585 06-Mar-2020 115.88 -2.72 -2.2934232715008434 05-Mar-2020 118.6 0.4 0.338409475465313 04-Mar-2020 118.2 0.96 0.8188331627430911 03-Mar-2020 117.24 3.2 2.806032970887408 02-Mar-2020 114.04 1.87 1.667112418650263 28-Feb-2020 112.17 -5.9 -4.997035656813755 27-Feb-2020 118.07 -1.57 -1.3122701437646271 26-Feb-2020 119.64 -1.88 -1.5470704410796576 25-Feb-2020 121.52 -0.86 -0.70272920411832 24-Feb-2020 122.38 -1.32 -1.0670978172999193 21-Feb-2020 123.7 0.08 0.06471444750040446 20-Feb-2020 123.62 -0.6 -0.4830140074062148 19-Feb-2020 124.22 0.09 0.07250463224039314 18-Feb-2020 124.13 -0.26 -0.20902001768630918 17-Feb-2020 124.39 0.36 0.2902523583004112 14-Feb-2020 124.03 0.74 0.6002108849055073 13-Feb-2020 123.29 0.3 0.24392227010326042 12-Feb-2020 122.99 -0.28 -0.2271436683702442 11-Feb-2020 123.27 0.89 0.7272430135643079 10-Feb-2020 122.38 0.18 0.14729950900163666 07-Feb-2020 122.2 -0.2 -0.16339869281045752 06-Feb-2020 122.4 0.22 0.18006220330659684 05-Feb-2020 122.18 0.14 0.11471648639790233 04-Feb-2020 122.04 0.81 0.6681514476614699 03-Feb-2020 121.23 -0.56 -0.4598078659988505 31-Jan-2020 121.79 0.28 0.23043370915973993 30-Jan-2020 121.51 -0.25 -0.20532194480946123 29-Jan-2020 121.76 0.11 0.09042334566378955 28-Jan-2020 121.65 0.34 0.2802736790042041 27-Jan-2020 121.31 -0.85 -0.6958087753765554 24-Jan-2020 122.16 0.37 0.3038016257492405 23-Jan-2020 121.79 -0.19 -0.1557632398753894 22-Jan-2020 121.98 0.72 0.5937654626422563 21-Jan-2020 121.26 -0.03 -0.02473410833539451 20-Jan-2020 121.29 0.03 0.024740227610094014 17-Jan-2020 121.26 0.5 0.41404438555813183 16-Jan-2020 120.76 0.62 0.5160645913101382 15-Jan-2020 120.14 0.36 0.3005510101853398 14-Jan-2020 119.78 0.51 0.4276012408820324 13-Jan-2020 119.27 0.29 0.2437384434358716 10-Jan-2020 118.98 0.59 0.49835290142748545 09-Jan-2020 118.39 0.09 0.0760777683854607 08-Jan-2020 118.3 -0.02 -0.016903313049357674 07-Jan-2020 118.32 -0.28 -0.23608768971332209 06-Jan-2020 118.6 0.15 0.1266357112705783 03-Jan-2020 118.45 -0.42 -0.35332716412888027 02-Jan-2020 118.87 -0.03 -0.025231286795626577 31-Dec-2019 118.9 -0.06 -0.05043712172158709 30-Dec-2019 118.96 0.17 0.1431096893677919 27-Dec-2019 118.79 0.92 0.7805209128701112 23-Dec-2019 117.87 0 0 20-Dec-2019 117.87 0.49 0.4174476060657693 19-Dec-2019 117.38 0.42 0.3590971272229822 18-Dec-2019 116.96 -0.15 -0.12808470668602168 17-Dec-2019 117.11 0.41 0.3513281919451585 16-Dec-2019 116.7 0.52 0.4475813393010845 13-Dec-2019 116.18 -0.7 -0.5989048596851472 12-Dec-2019 116.88 -0.11 -0.09402513035302162 11-Dec-2019 116.99 0.49 0.4206008583690987 10-Dec-2019 116.5 0.11 0.09450983761491537 09-Dec-2019 116.39 0.15 0.129043358568479 06-Dec-2019 116.24 0.61 0.5275447548214132 05-Dec-2019 115.63 0.04 0.03460506964270266 04-Dec-2019 115.59 0.83 0.7232485186476124 03-Dec-2019 114.76 -0.38 -0.33003300330033003 02-Dec-2019 115.14 -0.79 -0.681445699991374 29-Nov-2019 115.93 -0.15 -0.1292212267401792 28-Nov-2019 116.08 0.18 0.15530629853321828 27-Nov-2019 115.9 0.14 0.12093987560469938 26-Nov-2019 115.76 0.27 0.23378647501948221 25-Nov-2019 115.49 0.57 0.49599721545422903 22-Nov-2019 114.92 -0.11 -0.09562722767973572 21-Nov-2019 115.03 -0.76 -0.6563606529061231 20-Nov-2019 115.79 -0.34 -0.2927753379832946 19-Nov-2019 116.13 0.19 0.1638778678626876 18-Nov-2019 115.94 0.75 0.6510981856063894 15-Nov-2019 115.19 0.77 0.672959272854396 14-Nov-2019 114.42 0.24 0.21019442984760903 13-Nov-2019 114.18 -0.33 -0.2881844380403458 12-Nov-2019 114.51 -0.05 -0.043645251396648044 11-Nov-2019 114.56 0.45 0.3943563228463763 08-Nov-2019 114.11 -0.93 -0.8084144645340751 07-Nov-2019 115.04 -0.33 -0.28603623125595906 06-Nov-2019 115.37 -0.4 -0.34551265440096746 05-Nov-2019 115.77 -1.03 -0.8818493150684932 04-Nov-2019 116.8 0.49 0.4212879374086493 31-Oct-2019 116.31 0.83 0.718739175614825 30-Oct-2019 115.48 0.18 0.15611448395490027 29-Oct-2019 115.3 -0.32 -0.27676872513405987 28-Oct-2019 115.62 -0.11 -0.09504882053054524 25-Oct-2019 115.73 -0.26 -0.22415725493577032 24-Oct-2019 115.99 -0.06 -0.05170185264971995 23-Oct-2019 116.05 -0.24 -0.20638060022357899 22-Oct-2019 116.29 0.55 0.47520304129946433 21-Oct-2019 115.74 0.29 0.2511909917713296 18-Oct-2019 115.45 -0.21 -0.1815666609026457 17-Oct-2019 115.66 1.15 1.0042791022618112 16-Oct-2019 114.51 0.15 0.1311647429171039 15-Oct-2019 114.36 0.11 0.0962800875273523 14-Oct-2019 114.25 -0.43 -0.374956400418556 11-Oct-2019 114.68 0.92 0.8087201125175809 10-Oct-2019 113.76 -0.1 -0.08782715615668364 09-Oct-2019 113.86 0.4 0.35254715318173807 08-Oct-2019 113.46 -0.42 -0.36880927291886195 07-Oct-2019 113.88 0.51 0.449854458851548 04-Oct-2019 113.37 0.81 0.7196162046908315 03-Oct-2019 112.56 -0.09 -0.07989347536617843 02-Oct-2019 112.65 -0.36 -0.3185558800106185 01-Oct-2019 113.01 -0.91 -0.7988061797752809 30-Sep-2019 113.92 0.34 0.2993484768445149 27-Sep-2019 113.58 -0.01 -0.008803591865481117 26-Sep-2019 113.59 0.68 0.6022495793109556 25-Sep-2019 112.91 -0.54 -0.4759806081974438 24-Sep-2019 113.45 0.45 0.39823008849557523 23-Sep-2019 113 -0.19 -0.16785935153282092 20-Sep-2019 113.19 0.12 0.1061289466702043 19-Sep-2019 113.07 0.2 0.17719500310091255 18-Sep-2019 112.87 0.43 0.3824261828530772 17-Sep-2019 112.44 0.92 0.8249641319942611 16-Sep-2019 111.52 -1.03 -0.9151488227454465 13-Sep-2019 112.55 0.36 0.32088421427934755 12-Sep-2019 112.19 0.5 0.44766765153550003 11-Sep-2019 111.69 -0.28 -0.25006698222738233 10-Sep-2019 111.97 -1.38 -1.2174680194089105 09-Sep-2019 113.35 -0.49 -0.43042867182009836 06-Sep-2019 113.84 -0.23 -0.20163057771543788 05-Sep-2019 114.07 0.28 0.24606731698743298 04-Sep-2019 113.79 1.32 1.1736463056815152 03-Sep-2019 112.47 0.04 0.03557769278662279 02-Sep-2019 112.43 -0.44 -0.3898290068220076 30-Aug-2019 112.87 0.33 0.2932290741069842 29-Aug-2019 112.54 0.43 0.38355186870038355 28-Aug-2019 112.11 -0.26 -0.2313784818011925 27-Aug-2019 112.37 0.49 0.4379692527708259 26-Aug-2019 111.88 -0.46 -0.4094712479971515 23-Aug-2019 112.34 0.17 0.15155567442275117 22-Aug-2019 112.17 -0.06 -0.05346164127238706 21-Aug-2019 112.23 0.41 0.36666070470398854 20-Aug-2019 111.82 0.02 0.017889087656529516 19-Aug-2019 111.8 1.03 0.9298546537871265 16-Aug-2019 110.77 0.33 0.29880478087649404 14-Aug-2019 110.44 -0.68 -0.6119510439164867 13-Aug-2019 111.12 -0.2 -0.17966223499820339 12-Aug-2019 111.32 -0.28 -0.25089605734767023 09-Aug-2019 111.6 0.78 0.7038440714672441 08-Aug-2019 110.82 1.07 0.9749430523917996 07-Aug-2019 109.75 0.25 0.228310502283105 06-Aug-2019 109.5 -0.45 -0.4092769440654843 05-Aug-2019 109.95 -1.08 -0.9727100783572008 02-Aug-2019 111.03 0.71 0.6435823060188542 01-Aug-2019 110.32 -0.59 -0.531962852763502 31-Jul-2019 110.91 -0.02 -0.018029387902280716 30-Jul-2019 110.93 -0.28 -0.2517759194317058 29-Jul-2019 111.21 0.29 0.2614496934727732 26-Jul-2019 110.92 -0.5 -0.4487524681385748 25-Jul-2019 111.42 -0.25 -0.22387391421151606 24-Jul-2019 111.67 0.39 0.35046728971962615 23-Jul-2019 111.28 -0.09 -0.08081170871868547 22-Jul-2019 111.37 -0.79 -0.7043509272467903 19-Jul-2019 112.16 0.56 0.5017921146953405 18-Jul-2019 111.6 -0.65 -0.579064587973274 17-Jul-2019 112.25 0.4 0.35762181493071077 16-Jul-2019 111.85 -0.6 -0.5335704757670076 15-Jul-2019 112.45 0.07 0.06228866346324969 12-Jul-2019 112.38 -0.58 -0.5134560906515581 11-Jul-2019 112.96 0.51 0.45353490440195643 10-Jul-2019 112.45 0.62 0.5544129482249843 09-Jul-2019 111.83 -0.11 -0.09826692871180989 08-Jul-2019 111.94 0.27 0.24178382734843737 05-Jul-2019 111.67 -1.18 -1.0456357997341603 04-Jul-2019 112.85 0.39 0.34678996976702825 03-Jul-2019 112.46 1.44 1.2970635921455593 02-Jul-2019 111.02 0.7 0.6345177664974619 01-Jul-2019 110.32 -0.05 -0.0453021654435082 28-Jun-2019 110.37 0.26 0.2361275088547816 27-Jun-2019 110.11 -0.49 -0.4430379746835443 26-Jun-2019 110.6 -1.26 -1.1264080100125156 25-Jun-2019 111.86 0.12 0.10739216037229282 24-Jun-2019 111.74 0.29 0.2602063705697622 21-Jun-2019 111.45 -0.59 -0.526597643698679 20-Jun-2019 112.04 1.41 1.2745186658230137 19-Jun-2019 110.63 -0.15 -0.13540350243726304 18-Jun-2019 110.78 0.66 0.599346167816927 17-Jun-2019 110.12 -0.01 -0.00908017797148824 14-Jun-2019 110.13 -0.14 -0.12696109549288112 13-Jun-2019 110.27 0.06 0.054441520733145815 12-Jun-2019 110.21 0.04 0.036307524734501224 11-Jun-2019 110.17 0.07 0.06357856494096276 07-Jun-2019 110.1 0.86 0.7872574148663494 06-Jun-2019 109.24 0.73 0.6727490553866003 05-Jun-2019 108.51 0.34 0.3143200517703615 04-Jun-2019 108.17 0.54 0.5017188516212951 03-Jun-2019 107.63 0.67 0.6264023934181002 31-May-2019 106.96 -0.2 -0.1866368047779022 29-May-2019 107.16 -1.44 -1.3259668508287292 28-May-2019 108.6 0.04 0.036845983787767135 27-May-2019 108.56 0 0 24-May-2019 108.56 0.95 0.882817582009107 23-May-2019 107.61 -0.28 -0.25952358884048565 22-May-2019 107.89 0.07 0.06492301984789464 21-May-2019 107.82 -0.18 -0.16666666666666666 20-May-2019 108 -0.07 -0.06477283242342925 17-May-2019 108.07 -0.13 -0.12014787430683918 16-May-2019 108.2 0.6 0.5576208178438662 15-May-2019 107.6 -0.1 -0.09285051067780872 14-May-2019 107.7 0.22 0.20468924451060663 13-May-2019 107.48 0.17 0.15841953219644023 10-May-2019 107.31 0.48 0.4493119910137602 08-May-2019 106.83 -0.22 -0.20551144325081738 07-May-2019 107.05 -0.05 -0.04668534080298786 06-May-2019 107.1 -0.17 -0.15847860538827258 03-May-2019 107.27 -0.07 -0.06521334078628657 02-May-2019 107.34 0.37 0.34589137141254556 30-Apr-2019 106.97 -0.06 -0.05605904886480426 29-Apr-2019 107.03 0 0 26-Apr-2019 107.03 0.11 0.102880658436214 25-Apr-2019 106.92 -0.1 -0.09344047841524948 24-Apr-2019 107.02 0.42 0.39399624765478425 23-Apr-2019 106.6 0.18 0.1691411388836685 18-Apr-2019 106.42 -0.21 -0.1969426990527994 17-Apr-2019 106.63 -0.69 -0.6429370108087962 16-Apr-2019 107.32 -0.15 -0.13957383455848144 15-Apr-2019 107.47 -0.13 -0.120817843866171 12-Apr-2019 107.6 0.09 0.08371314296344526 11-Apr-2019 107.51 -0.01 -0.009300595238095238 10-Apr-2019 107.52 0.33 0.30786453960257487 09-Apr-2019 107.19 -0.4 -0.37178176410447067 08-Apr-2019 107.59 0.24 0.22356776897997205 05-Apr-2019 107.35 -0.25 -0.23234200743494424 04-Apr-2019 107.6 -0.26 -0.24105321713332098 03-Apr-2019 107.86 0.5 0.46572280178837555 02-Apr-2019 107.36 -0.2 -0.1859427296392711 01-Apr-2019 107.56 0.24 0.22363026462914648 29-Mar-2019 107.32 0.32 0.29906542056074764 28-Mar-2019 107 -0.01 -0.009344921035417252 27-Mar-2019 107.01 -0.31 -0.2888557584793142 26-Mar-2019 107.32 0.92 0.8646616541353384 25-Mar-2019 106.4 -0.2 -0.18761726078799248 22-Mar-2019 106.6 0.04 0.03753753753753754 21-Mar-2019 106.56 0.6 0.5662514156285391 20-Mar-2019 105.96 -0.22 -0.20719532868713506 19-Mar-2019 106.18 0.03 0.02826189354686764 18-Mar-2019 106.15 0.32 0.30237172824340924 15-Mar-2019 105.83 0.34 0.3223054317944829 14-Mar-2019 105.49 0.17 0.1614128370679833 13-Mar-2019 105.32 0.07 0.0665083135391924 12-Mar-2019 105.25 0.67 0.6406578695735322 11-Mar-2019 104.58 0.38 0.3646833013435701 08-Mar-2019 104.2 0.02 0.01919754271453254 07-Mar-2019 104.18 0.04 0.03840983291722681 06-Mar-2019 104.14 0.08 0.0768787238131847 05-Mar-2019 104.06 0.04 0.03845414343395501 04-Mar-2019 104.02 -0.06 -0.05764796310530361 01-Mar-2019 104.08 -0.05 -0.04801690194948622 28-Feb-2019 104.13 -0.03 -0.02880184331797235 27-Feb-2019 104.16 -0.31 -0.29673590504451036 26-Feb-2019 104.47 -0.06 -0.057399789534105045 25-Feb-2019 104.53 0.08 0.07659167065581618 22-Feb-2019 104.45 0.52 0.5003367651303762 21-Feb-2019 103.93 -0.39 -0.3738496932515337 20-Feb-2019 104.32 0.13 0.12477205106056244 19-Feb-2019 104.19 0.22 0.21159949985572762 18-Feb-2019 103.97 0.33 0.3184098803550753 15-Feb-2019 103.64 0.33 0.3194269673797309 14-Feb-2019 103.31 0.05 0.0484214603912454 13-Feb-2019 103.26 0.1 0.09693679720822024 12-Feb-2019 103.16 0.13 0.1261768416965932 11-Feb-2019 103.03 0.05 0.04855311711011847 08-Feb-2019 102.98 -0.13 -0.1260789448162157 07-Feb-2019 103.11 -0.29 -0.2804642166344294 06-Feb-2019 103.4 -0.23 -0.2219434526681463 05-Feb-2019 103.63 0.55 0.5335661622041133 04-Feb-2019 103.08 -0.39 -0.3769208466222093 01-Feb-2019 103.47 0.15 0.14518002322880372 31-Jan-2019 103.32 0.79 0.7705061933092754 30-Jan-2019 102.53 0.27 0.264032857422257 29-Jan-2019 102.26 0.64 0.6297972839992128 28-Jan-2019 101.62 0.14 0.13795821836815136 25-Jan-2019 101.48 1.18 1.1764705882352942 24-Jan-2019 100.3 -0.01 -0.009969095803010667 23-Jan-2019 100.31 0.04 0.03989229081480004 22-Jan-2019 100.27 0.1 0.0998302885095338 21-Jan-2019 100.17 0.17 0.17 18-Jan-2019 100 0.37 0.3713740841112115 17-Jan-2019 99.63 0.18 0.18099547511312217 16-Jan-2019 99.45 0.11 0.11073082343466882 15-Jan-2019 99.34 0.25 0.2522958926228681 14-Jan-2019 99.09 -0.01 -0.010090817356205853 11-Jan-2019 99.1 0.45 0.45615813482007095 10-Jan-2019 98.65 0.05 0.05070993914807302 09-Jan-2019 98.6 0.96 0.9832036050798852 08-Jan-2019 97.64 0.77 0.7948797357282956 07-Jan-2019 96.87 1.2 1.2543116964565695 04-Jan-2019 95.67 0.68 0.7158648278766185 03-Jan-2019 94.99 0.85 0.9029105587422988 02-Jan-2019 94.14 -0.84 -0.8843967150979154 31-Dec-2018 94.98 -0.18 -0.18915510718789408 28-Dec-2018 95.16 1.17 1.2448132780082988 27-Dec-2018 93.99 -1.97 -2.0529387244685284 21-Dec-2018 95.96 -0.48 -0.4977187888842804 20-Dec-2018 96.44 -0.99 -1.016114133223853 19-Dec-2018 97.43 -0.19 -0.1946322474902684 18-Dec-2018 97.62 -1.08 -1.094224924012158 17-Dec-2018 98.7 -0.03 -0.030385900941962928 14-Dec-2018 98.73 -0.38 -0.3834123700938351 13-Dec-2018 99.11 -0.22 -0.22148394241417496 12-Dec-2018 99.33 0.63 0.6382978723404256 11-Dec-2018 98.7 0.36 0.36607687614399026 10-Dec-2018 98.34 -1.58 -1.5812650120096077 07-Dec-2018 99.92 1.44 1.4622258326563768 06-Dec-2018 98.48 -0.69 -0.695774931935061 05-Dec-2018 99.17 -0.9 -0.899370440691516 04-Dec-2018 100.07 0.56 0.5627575118078585 03-Dec-2018 99.51 0.36 0.3630862329803328 30-Nov-2018 99.15 -0.15 -0.1510574018126888 29-Nov-2018 99.3 0.43 0.4349145342368767 28-Nov-2018 98.87 0.04 0.0404735404229485 27-Nov-2018 98.83 -0.19 -0.19188042819632398 26-Nov-2018 99.02 0.76 0.7734581721962142 23-Nov-2018 98.26 -0.31 -0.3144973115552399 22-Nov-2018 98.57 0.02 0.020294266869609334 21-Nov-2018 98.55 -0.14 -0.14185834431046712 20-Nov-2018 98.69 -0.84 -0.8439666432231488 19-Nov-2018 99.53 0.56 0.5658280286955644 16-Nov-2018 98.97 0.44 0.4465644981223993 15-Nov-2018 98.53 -0.52 -0.5249873801110551 14-Nov-2018 99.05 0.16 0.1617959348771362 13-Nov-2018 98.89 -0.09 -0.09092746009294807 12-Nov-2018 98.98 0.11 0.1112572064326894 09-Nov-2018 98.87 -0.55 -0.5532086099376383 08-Nov-2018 99.42 0.12 0.12084592145015106 07-Nov-2018 99.3 1.12 1.1407618659604808 06-Nov-2018 98.18 0.67 0.6871090144600553 05-Nov-2018 97.51 -0.3 -0.30671710459053264 02-Nov-2018 97.81 1.23 1.2735556015738247 31-Oct-2018 96.58 -0.03 -0.03105268605734396 30-Oct-2018 96.61 -0.14 -0.14470284237726097 29-Oct-2018 96.75 0.61 0.634491366756813 26-Oct-2018 96.14 -0.6 -0.6202191440975812 25-Oct-2018 96.74 -0.67 -0.687814392772816 24-Oct-2018 97.41 0.36 0.37094281298299847 23-Oct-2018 97.05 -1.45 -1.4720812182741116 22-Oct-2018 98.5 -0.17 -0.17229147663930272 19-Oct-2018 98.67 0.18 0.18275967103259214 18-Oct-2018 98.49 0.24 0.24427480916030533 17-Oct-2018 98.25 0.59 0.604136801146836 16-Oct-2018 97.66 0.78 0.8051197357555739 15-Oct-2018 96.88 -0.25 -0.2573870071038814 12-Oct-2018 97.13 -0.68 -0.695225437071874 11-Oct-2018 97.81 -1.49 -1.500503524672709 10-Oct-2018 99.3 0.42 0.42475728155339804 09-Oct-2018 98.88 0.2 0.20267531414673692 08-Oct-2018 98.68 -0.28 -0.28294260307194824 05-Oct-2018 98.96 0.08 0.08090614886731391 04-Oct-2018 98.88 -1.36 -1.3567438148443736 03-Oct-2018 100.24 0.32 0.32025620496397117 02-Oct-2018 99.92 -0.51 -0.5078163895250423 01-Oct-2018 100.43 0.37 0.3697781331201279 28-Sep-2018 100.06 -0.28 -0.2790512258321706 27-Sep-2018 100.34 -0.61 -0.6042595344229816 26-Sep-2018 100.95 -0.03 -0.029708853238265002 25-Sep-2018 100.98 -0.68 -0.6688963210702341 24-Sep-2018 101.66 0.01 0.009837678307919331 21-Sep-2018 101.65 0.06 0.05906093119401516 20-Sep-2018 101.59 -0.13 -0.12780180888714118 19-Sep-2018 101.72 -0.58 -0.5669599217986315 18-Sep-2018 102.3 0.42 0.4122497055359246 17-Sep-2018 101.88 0.47 0.4634651415047826 14-Sep-2018 101.41 -0.43 -0.4222309505106049 13-Sep-2018 101.84 0.56 0.5529225908372828 12-Sep-2018 101.28 0.46 0.45625867883356475 11-Sep-2018 100.82 -0.29 -0.28681633864108397 10-Sep-2018 101.11 0.28 0.27769513041753446 07-Sep-2018 100.83 -0.6 -0.5915409642117717 06-Sep-2018 101.43 0.4 0.395922003365337 05-Sep-2018 101.03 -0.21 -0.2074278941129988 04-Sep-2018 101.24 -0.3 -0.2954500689383494 03-Sep-2018 101.54 -0.47 -0.4607391432212528 31-Aug-2018 102.01 -0.16 -0.15660174219438192 30-Aug-2018 102.17 -0.37 -0.3608347961771016 29-Aug-2018 102.54 -0.25 -0.24321432045918864 28-Aug-2018 102.79 0.46 0.44952604319358935 27-Aug-2018 102.33 0.34 0.3333660162761055 24-Aug-2018 101.99 0.07 0.06868131868131869 23-Aug-2018 101.92 -0.46 -0.4493065051767923 22-Aug-2018 102.38 0.15 0.14672796635038637 21-Aug-2018 102.23 0.55 0.540912667191188 20-Aug-2018 101.68 0.66 0.6533359730746386 17-Aug-2018 101.02 0.32 0.31777557100297915 16-Aug-2018 100.7 -0.22 -0.2179944510503369 14-Aug-2018 100.92 -0.19 -0.18791415290277916 13-Aug-2018 101.11 -0.28 -0.2761613571358122 10-Aug-2018 101.39 -0.87 -0.8507725405828281 09-Aug-2018 102.26 0.17 0.16651973748653148 08-Aug-2018 102.09 -0.28 -0.2735176321187848 07-Aug-2018 102.37 0.48 0.4710962803022868 06-Aug-2018 101.89 0.21 0.20653029110936272 03-Aug-2018 101.68 0.45 0.44453225328459944 02-Aug-2018 101.23 0.27 0.26743264659271 01-Aug-2018 100.96 -0.41 -0.40445891289336094 31-Jul-2018 101.37 0.19 0.18778414706463728 30-Jul-2018 101.18 -0.33 -0.3250911240271894 27-Jul-2018 101.51 0.51 0.504950495049505 26-Jul-2018 101 0.3 0.29791459781529295 25-Jul-2018 100.7 0.1 0.09940357852882704 24-Jul-2018 100.6 0.03 0.02982996917569852 23-Jul-2018 100.57 -0.21 -0.20837467751538002 20-Jul-2018 100.78 0.56 0.5587707044502095 19-Jul-2018 100.22 -0.05 -0.04986536351850005 18-Jul-2018 100.27 -0.31 -0.3082123682640684 17-Jul-2018 100.58 -0.21 -0.20835400337335053 16-Jul-2018 100.79 0.11 0.10925705204608661 13-Jul-2018 100.68 0.13 0.12928891098955744 12-Jul-2018 100.55 -0.21 -0.20841603811036125 11-Jul-2018 100.76 -0.05 -0.04959825414145422 10-Jul-2018 100.81 -0.63 -0.6210567823343849 09-Jul-2018 101.44 0.14 0.13820335636722605 06-Jul-2018 101.3 0.64 0.6358036956089808 05-Jul-2018 100.66 0.34 0.33891547049441784 04-Jul-2018 100.32 0.18 0.17974835230677053 03-Jul-2018 100.14 0.83 0.8357667908569127 02-Jul-2018 99.31 -0.42 -0.42113707008924095 29-Jun-2018 99.73 0.65 0.6560355268469923 28-Jun-2018 99.08 -0.63 -0.6318323137097583 27-Jun-2018 99.71 -0.11 -0.11019835704267682 26-Jun-2018 99.82 -0.21 -0.2099370188943317 25-Jun-2018 100.03 -0.09 -0.0898921294446664 22-Jun-2018 100.12 0.54 0.5422775657762603 21-Jun-2018 99.58 -0.1 -0.10032102728731943 20-Jun-2018 99.68 0.47 0.47374256627356115 19-Jun-2018 99.21 -0.4 -0.40156610782049995 18-Jun-2018 99.61 -0.18 -0.18037879547048802 15-Jun-2018 99.79 -0.15 -0.15009005403241946 14-Jun-2018 99.94 -0.22 -0.21964856230031948 13-Jun-2018 100.16 0.08 0.07993605115907274 12-Jun-2018 100.08 0.37 0.3710761207501755 11-Jun-2018 99.71 0.26 0.26143790849673204 08-Jun-2018 99.45 -0.35 -0.35070140280561124 07-Jun-2018 99.8 -0.03 -0.03005108684764099 06-Jun-2018 99.83 0.26 0.2611228281610927 05-Jun-2018 99.57 -0.48 -0.47976011994003 04-Jun-2018 100.05 0.96 0.9688162276718135 01-Jun-2018 99.09 -0.24 -0.24161884627000907 31-May-2018 99.33 0.47 0.47541978555533077 30-May-2018 98.86 0.48 0.48790404553771094 29-May-2018 98.38 -0.35 -0.35450217765623415 28-May-2018 98.73 0.21 0.21315468940316687 25-May-2018 98.52 -0.34 -0.34392069593364355 24-May-2018 98.86 0.27 0.2738614463941576 23-May-2018 98.59 -0.32 -0.3235264381761197 22-May-2018 98.91 0.77 0.7845934379457917 18-May-2018 98.14 -0.22 -0.2236681577877186 17-May-2018 98.36 -0.25 -0.2535239833688267 16-May-2018 98.61 -0.25 -0.2528828646570908 15-May-2018 98.86 -1.36 -1.3570145679505088 14-May-2018 100.22 0.05 0.0499151442547669 11-May-2018 100.17 0.74 0.7442421804284421 09-May-2018 99.43 0.32 0.32287357481586115 08-May-2018 99.11 -0.32 -0.3218344564014885 07-May-2018 99.43 0.4 0.40391800464505706 04-May-2018 99.03 0.07 0.07073565076798706 03-May-2018 98.96 0.34 0.3447576556479416 02-May-2018 98.62 -0.64 -0.6447713076768083 30-Apr-2018 99.26 0.48 0.4859283255719781 27-Apr-2018 98.78 0.32 0.32500507820434693 26-Apr-2018 98.46 0.44 0.4488879820444807 25-Apr-2018 98.02 -0.29 -0.2949852507374631 24-Apr-2018 98.31 0.16 0.163015792154865 23-Apr-2018 98.15 -0.37 -0.3755582622817702 20-Apr-2018 98.52 -0.84 -0.8454106280193237 19-Apr-2018 99.36 -0.25 -0.25097881738781247 18-Apr-2018 99.61 0.53 0.5349212757367784 17-Apr-2018 99.08 0.26 0.26310463468933415 16-Apr-2018 98.82 0.57 0.5801526717557252 13-Apr-2018 98.25 -0.09 -0.09151921903599756 12-Apr-2018 98.34 -0.42 -0.425273390036452 11-Apr-2018 98.76 -0.01 -0.010124531740407006 10-Apr-2018 98.77 0.49 0.4985754985754986 09-Apr-2018 98.28 0.09 0.09165902841429881 06-Apr-2018 98.19 0.61 0.625128100020496 05-Apr-2018 97.58 0.41 0.4219409282700422 04-Apr-2018 97.17 0.28 0.28898751161110536 03-Apr-2018 96.89 -0.47 -0.4827444535743632 29-Mar-2018 97.36 0.44 0.45398266611638466 28-Mar-2018 96.92 0.33 0.34165027435552336 27-Mar-2018 96.59 0.08 0.08289296445964149 26-Mar-2018 96.51 -0.23 -0.23775067190407279 23-Mar-2018 96.74 -0.33 -0.3399608529926857 22-Mar-2018 97.07 -0.4 -0.4103826818508259 21-Mar-2018 97.47 0.03 0.03078817733990148 20-Mar-2018 97.44 -0.36 -0.36809815950920244 19-Mar-2018 97.8 0.23 0.23572819514194937 16-Mar-2018 97.57 -0.41 -0.4184527454582568 15-Mar-2018 97.98 -0.02 -0.02040816326530612 14-Mar-2018 98 -0.12 -0.12229922543823889 13-Mar-2018 98.12 0.4 0.4093327875562833 12-Mar-2018 97.72 0.64 0.6592501030078286 09-Mar-2018 97.08 0.05 0.05153045449860868 08-Mar-2018 97.03 0.39 0.40355960264900664 07-Mar-2018 96.64 0.12 0.12432656444260257 06-Mar-2018 96.52 0.8 0.8357709987463435 05-Mar-2018 95.72 0.1 0.10458063166701527 02-Mar-2018 95.62 -0.22 -0.2295492487479132 01-Mar-2018 95.84 -0.91 -0.9405684754521964 28-Feb-2018 96.75 -1.09 -1.1140637775960753 27-Feb-2018 97.84 -0.1 -0.10210332856851133 26-Feb-2018 97.94 0.75 0.7716843296635456 23-Feb-2018 97.19 0.92 0.9556455801391919 22-Feb-2018 96.27 -1.44 -1.473748848633712 21-Feb-2018 97.71 -0.78 -0.791958574474566 20-Feb-2018 98.49 -0.05 -0.05074081591231987 19-Feb-2018 98.54 0.18 0.18300122000813338 16-Feb-2018 98.36 0.6 0.613747954173486 15-Feb-2018 97.76 1.11 1.148473874806001 14-Feb-2018 96.65 -0.07 -0.07237386269644334 13-Feb-2018 96.72 0.61 0.6346894183747789 12-Feb-2018 96.11 0.17 0.17719407963310402 09-Feb-2018 95.94 -1.19 -1.2251621538144755 08-Feb-2018 97.13 -0.55 -0.5630630630630631 07-Feb-2018 97.68 0.89 0.9195164789751007 06-Feb-2018 96.79 -2.48 -2.498237131056714 05-Feb-2018 99.27 -1.34 -1.3318755590895537 02-Feb-2018 100.61 -1.43 -1.4014112112896904 01-Feb-2018 102.04 -0.17 -0.16632423441933275 31-Jan-2018 102.21 0.41 0.4027504911591356 30-Jan-2018 101.8 -0.52 -0.508209538702111 29-Jan-2018 102.32 -0.77 -0.7469201668445048 26-Jan-2018 103.09 -0.22 -0.21295131158648728 25-Jan-2018 103.31 -0.17 -0.16428295322767686 24-Jan-2018 103.48 0.91 0.8871989860583016 23-Jan-2018 102.57 0.5 0.4898599000685804 22-Jan-2018 102.07 0.1 0.09806805923310778 19-Jan-2018 101.97 -0.08 -0.07839294463498285 18-Jan-2018 102.05 0.17 0.1668629760502552 17-Jan-2018 101.88 -0.13 -0.1274384864228997 16-Jan-2018 102.01 0.42 0.4134265183581061 15-Jan-2018 101.59 0.44 0.43499752842313394 12-Jan-2018 101.15 -0.1 -0.09876543209876543 11-Jan-2018 101.25 0.09 0.08896797153024912 10-Jan-2018 101.16 -0.47 -0.4624618714946374 09-Jan-2018 101.63 -0.21 -0.20620581304006286 08-Jan-2018 101.84 -0.05 -0.04907252919815487 05-Jan-2018 101.89 0.08 0.07857774285433651 04-Jan-2018 101.81 0.07 0.06880283074503636 03-Jan-2018 101.74 0.31 0.30562949817608204 02-Jan-2018 101.43 0.02 0.01972192091509713 29-Dec-2017 101.41 0.35 0.34632891351672274 28-Dec-2017 101.06 0.31 0.3076923076923077 27-Dec-2017 100.75 0.7 0.6996501749125438 22-Dec-2017 100.05 0.15 0.15015015015015015 21-Dec-2017 99.9 -0.39 -0.3888722704157942 20-Dec-2017 100.29 -0.42 -0.4170390229371463 19-Dec-2017 100.71 -0.21 -0.2080856123662307 18-Dec-2017 100.92 0.77 0.7688467299051422 15-Dec-2017 100.15 0.06 0.05994604855629933 14-Dec-2017 100.09 0.11 0.11002200440088018 13-Dec-2017 99.98 0.4 0.4016870857601928 12-Dec-2017 99.58 0.1 0.10052271813429835 11-Dec-2017 99.48 0.1 0.1006238679814852 08-Dec-2017 99.38 0.08 0.08056394763343404 07-Dec-2017 99.3 -0.09 -0.09055236945366738 06-Dec-2017 99.39 -0.34 -0.3409204853103379 05-Dec-2017 99.73 -0.2 -0.20014009806864805 04-Dec-2017 99.93 -0.03 -0.030012004801920768 01-Dec-2017 99.96 -0.04 -0.04 30-Nov-2017 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 30-Nov-2017 Month End Date Monthly Total (NAV) Return 30-Nov-2017 -- 31-Dec-2017 1.41 31-Jan-2018 0.788877 28-Feb-2018 -5.341943 31-Mar-2018 0.630491 30-Apr-2018 1.95152 31-May-2018 0.070522 30-Jun-2018 0.402698 31-Jul-2018 1.64444 31-Aug-2018 0.63135 30-Sep-2018 -1.911577 31-Oct-2018 -3.477913 30-Nov-2018 2.661006 31-Dec-2018 -4.205749 31-Jan-2019 8.780796 28-Feb-2019 0.783972 31-Mar-2019 3.063478 30-Apr-2019 -0.326127 31-May-2019 -0.009348 30-Jun-2019 3.188108 31-Jul-2019 0.489263 31-Aug-2019 1.767199 30-Sep-2019 0.930274 31-Oct-2019 2.097963 30-Nov-2019 -0.326713 31-Dec-2019 2.561891 31-Jan-2020 2.430614 29-Feb-2020 -7.898842 31-Mar-2020 -16.80485 30-Apr-2020 9.194171 31-May-2020 3.307164 30-Jun-2020 1.899877 31-Jul-2020 5.052671 31-Aug-2020 3.762534 30-Sep-2020 -2.180792 31-Oct-2020 -2.439238 30-Nov-2020 10.762613 31-Dec-2020 2.459547 31-Jan-2021 0 28-Feb-2021 0.379027 31-Mar-2021 2.572373 30-Apr-2021 5.268809 31-May-2021 1.114673 30-Jun-2021 0.453923 31-Jul-2021 2.323913 31-Aug-2021 0.490677 30-Sep-2021 -2.553013 31-Oct-2021 2.999284 30-Nov-2021 -2.314268 31-Dec-2021 1.992032 31-Jan-2022 -4.310826 28-Feb-2022 -1.057005 31-Mar-2022 3.21226 30-Apr-2022 -3.66907 31-May-2022 -4.208966 30-Jun-2022 -9.692891 31-Jul-2022 5.328079 31-Aug-2022 -5.196812 30-Sep-2022 -13.356781 31-Oct-2022 0.920792 30-Nov-2022 6.759541 31-Dec-2022 -0.707591 31-Jan-2023 7.894493 28-Feb-2023 -2.581918 31-Mar-2023 -0.493088 30-Apr-2023 3.256349 31-May-2023 -3.864941 30-Jun-2023 2.959529 31-Jul-2023 2.398268 31-Aug-2023 -2.908599 30-Sep-2023 -5.843421 31-Oct-2023 -3.422124 30-Nov-2023 8.705229 31-Dec-2023 5.259449 31-Jan-2024 -3.130231 29-Feb-2024 -1.278728