BSF BlackRock Systematic US Equity Absolute Return Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).  A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities. Net Assets of Fund USD 736,635,634 Share Class launch date 08-May-2019 Fund Launch Date 17-Feb-2012 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index Initial Charge 5.00% Ongoing Charges Figures 2.00% ISIN LU1991022069 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRADA2E SEDOL BGV1JW8 29-Feb-2024 BSF BlackRock Systematic US Equity Absolute Return Fund Inception Date 08-May-2019 Fund Holdings as of - Total Net Assets - Number of Securities 3,437.00 Shares Outstanding - Name Weight (%) MASTERCARD INC 2.6317 MARSH & MCLENNAN COMPANIES INC 2.2716 MICROSOFT CORPORATION 2.2157 KIMBERLY-CLARK CORPORATION 2.04 EOG RESOURCES INC 2.009 DEVON ENERGY CORPORATION 1.9661 TE CONNECTIVITY LTD 1.8397 BOYD GAMING CORPORATION 1.8341 CINTAS CORPORATION 1.7745 MOODYS CORPORATION 1.7526 As Of NAV per Share Daily NAV Change Daily NAV Change % 28-Mar-2024 129.82 0.21 0.16202453514389323 27-Mar-2024 129.61 0.21 0.16228748068006182 26-Mar-2024 129.4 0.09 0.06960018560049494 25-Mar-2024 129.31 -0.22 -0.16984482359299005 22-Mar-2024 129.53 0.8 0.6214557601180766 21-Mar-2024 128.73 0.11 0.08552324677344114 20-Mar-2024 128.62 0.01 0.007775445144234508 19-Mar-2024 128.61 0.29 0.22599750623441398 18-Mar-2024 128.32 0.64 0.5012531328320802 15-Mar-2024 127.68 -0.02 -0.015661707126076743 14-Mar-2024 127.7 0.82 0.6462799495586381 13-Mar-2024 126.88 -0.74 -0.5798464190565742 12-Mar-2024 127.62 0.69 0.5436067123611439 11-Mar-2024 126.93 0.34 0.26858361639939965 08-Mar-2024 126.59 -0.4 -0.31498543192377354 07-Mar-2024 126.99 0.6 0.47472110135295514 06-Mar-2024 126.39 0.78 0.6209696680200621 05-Mar-2024 125.61 -0.53 -0.42016806722689076 04-Mar-2024 126.14 -0.58 -0.4577020202020202 01-Mar-2024 126.72 1.08 0.8595988538681948 29-Feb-2024 125.64 -0.33 -0.2619671350321505 28-Feb-2024 125.97 -0.35 -0.27707409753008233 27-Feb-2024 126.32 -0.18 -0.1422924901185771 26-Feb-2024 126.5 -0.17 -0.13420699455277493 23-Feb-2024 126.67 0.7 0.5556878621894101 22-Feb-2024 125.97 0.22 0.1749502982107356 21-Feb-2024 125.75 0.59 0.47139661233620966 20-Feb-2024 125.16 -1.06 -0.8398035176675646 19-Feb-2024 126.22 -0.79 -0.621998267852925 16-Feb-2024 127.01 0.1 0.07879599716334411 15-Feb-2024 126.91 -1.66 -1.2911254569495216 14-Feb-2024 128.57 0.1 0.07783918424534911 13-Feb-2024 128.47 -0.37 -0.28717789506364483 12-Feb-2024 128.84 -0.6 -0.4635352286773795 09-Feb-2024 129.44 -0.5 -0.3847929813760197 08-Feb-2024 129.94 -0.35 -0.2686315143142221 07-Feb-2024 130.29 -0.23 -0.17621820410665032 06-Feb-2024 130.52 -0.32 -0.24457352491592785 05-Feb-2024 130.84 1.98 1.5365512959801335 02-Feb-2024 128.86 0.59 0.4599672565681765 01-Feb-2024 128.27 1.53 1.2071958339908475 31-Jan-2024 126.74 0.03 0.023676110804198562 30-Jan-2024 126.71 -0.46 -0.36172053157191164 29-Jan-2024 127.17 0.86 0.6808645396247328 26-Jan-2024 126.31 -0.47 -0.3707209339012463 25-Jan-2024 126.78 0.94 0.7469802924348379 24-Jan-2024 125.84 -0.14 -0.11112875059533259 23-Jan-2024 125.98 0.47 0.3744721536132579 22-Jan-2024 125.51 -0.62 -0.4915563307698406 19-Jan-2024 126.13 0.3 0.23841691170627036 18-Jan-2024 125.83 -0.07 -0.05559968228752978 17-Jan-2024 125.9 0.37 0.2947502589022544 16-Jan-2024 125.53 0.9 0.7221375270801572 15-Jan-2024 124.63 0.45 0.36237719439523275 12-Jan-2024 124.18 -0.15 -0.12064666613045927 11-Jan-2024 124.33 0.5 0.4037793749495276 10-Jan-2024 123.83 0.48 0.3891366031617349 09-Jan-2024 123.35 0.3 0.24380333197887039 08-Jan-2024 123.05 0.13 0.10575984380084608 05-Jan-2024 122.92 -0.11 -0.08940908721450053 04-Jan-2024 123.03 0.17 0.13836887514243854 03-Jan-2024 122.86 1.52 1.2526784242624032 02-Jan-2024 121.34 2.05 1.7185011316958672 29-Dec-2023 119.29 0.65 0.547875927174646 28-Dec-2023 118.64 -0.27 -0.22706248423177192 27-Dec-2023 118.91 -2.02 -1.6703878276688993 22-Dec-2023 120.93 -0.74 -0.6082025149995891 21-Dec-2023 121.67 -0.25 -0.20505249343832022 20-Dec-2023 121.92 0.33 0.27140389834690354 19-Dec-2023 121.59 -0.28 -0.22975301550832855 18-Dec-2023 121.87 -0.21 -0.1720183486238532 15-Dec-2023 122.08 -0.18 -0.14722722067724522 14-Dec-2023 122.26 -2.2 -1.7676361883336011 13-Dec-2023 124.46 0.06 0.04823151125401929 12-Dec-2023 124.4 0.03 0.024121572726541772 11-Dec-2023 124.37 0.26 0.2094915800499557 08-Dec-2023 124.11 -0.13 -0.10463618802318093 07-Dec-2023 124.24 0.89 0.7215241183623835 06-Dec-2023 123.35 0.46 0.3743184962161282 05-Dec-2023 122.89 -0.26 -0.21112464474218431 04-Dec-2023 123.15 0.5 0.40766408479412963 01-Dec-2023 122.65 0.48 0.39289514610788245 30-Nov-2023 122.17 0.26 0.2132720859650562 29-Nov-2023 121.91 0.32 0.2631795377909368 28-Nov-2023 121.59 -0.14 -0.11500862564692352 27-Nov-2023 121.73 0.04 0.03287040841482455 24-Nov-2023 121.69 -0.61 -0.4987735077677841 23-Nov-2023 122.3 -0.59 -0.48010415819025143 22-Nov-2023 122.89 1.17 0.9612224778179428 21-Nov-2023 121.72 -0.12 -0.0984898227183191 20-Nov-2023 121.84 -0.99 -0.8059920214931205 17-Nov-2023 122.83 0.03 0.024429967426710098 16-Nov-2023 122.8 -0.37 -0.30039782414549 15-Nov-2023 123.17 -0.22 -0.17829645838398572 14-Nov-2023 123.39 -1.93 -1.5400574529205235 13-Nov-2023 125.32 0.68 0.5455712451861361 10-Nov-2023 124.64 1.01 0.8169538137992397 09-Nov-2023 123.63 -0.36 -0.29034599564481006 08-Nov-2023 123.99 0.22 0.17774905065847943 07-Nov-2023 123.77 1.7 1.3926435651675269 06-Nov-2023 122.07 -0.13 -0.10638297872340426 03-Nov-2023 122.2 -0.1 -0.08176614881439084 02-Nov-2023 122.3 -0.89 -0.7224612387369105 31-Oct-2023 123.19 -0.45 -0.36395988353283726 30-Oct-2023 123.64 0.53 0.4305093006254569 27-Oct-2023 123.11 -0.12 -0.09737888501176661 26-Oct-2023 123.23 0.07 0.05683663527119195 25-Oct-2023 123.16 0.41 0.3340122199592668 24-Oct-2023 122.75 -0.4 -0.32480714575720665 23-Oct-2023 123.15 0 0 20-Oct-2023 123.15 0.29 0.23604102230180693 19-Oct-2023 122.86 -0.03 -0.024412075840182276 18-Oct-2023 122.89 0.74 0.6058125255832992 17-Oct-2023 122.15 -0.14 -0.11448196908986835 16-Oct-2023 122.29 0.51 0.41878797832156345 13-Oct-2023 121.78 0.31 0.2552070470074916 12-Oct-2023 121.47 1.36 1.1322953958871036 11-Oct-2023 120.11 -0.29 -0.24086378737541528 10-Oct-2023 120.4 -0.08 -0.06640106241699867 09-Oct-2023 120.48 -0.5 -0.41329145313274923 06-Oct-2023 120.98 0.08 0.06617038875103391 05-Oct-2023 120.9 -0.78 -0.6410256410256411 04-Oct-2023 121.68 -0.44 -0.3603013429413691 03-Oct-2023 122.12 1.54 1.2771603914413667 02-Oct-2023 120.58 0.52 0.4331167749458604 29-Sep-2023 120.06 -0.16 -0.1330893362169356 28-Sep-2023 120.22 0.14 0.11658894070619587 27-Sep-2023 120.08 0.92 0.7720711648204095 26-Sep-2023 119.16 0.47 0.3959895526160586 25-Sep-2023 118.69 0.2 0.16879061524179256 22-Sep-2023 118.49 0.04 0.03376952300548755 21-Sep-2023 118.45 1.21 1.0320709655407712 20-Sep-2023 117.24 -0.12 -0.10224948875255624 19-Sep-2023 117.36 0.48 0.4106776180698152 18-Sep-2023 116.88 -0.47 -0.40051129100979976 15-Sep-2023 117.35 -0.35 -0.2973661852166525 14-Sep-2023 117.7 0.81 0.692959192403114 13-Sep-2023 116.89 -0.34 -0.2900281497910091 12-Sep-2023 117.23 0.22 0.1880181181095633 11-Sep-2023 117.01 0.11 0.09409751924721985 08-Sep-2023 116.9 -0.06 -0.05129958960328317 07-Sep-2023 116.96 0.11 0.094137783483098 06-Sep-2023 116.85 0.97 0.8370728339661719 05-Sep-2023 115.88 0.64 0.5553627212773342 04-Sep-2023 115.24 0.72 0.6287111421585749 01-Sep-2023 114.52 0.41 0.35930242748225394 31-Aug-2023 114.11 0.91 0.803886925795053 30-Aug-2023 113.2 -1.25 -1.09217999126256 29-Aug-2023 114.45 -0.37 -0.32224351158334785 28-Aug-2023 114.82 0.49 0.4285839237295548 25-Aug-2023 114.33 0.18 0.15768725361366623 24-Aug-2023 114.15 0.25 0.21949078138718173 23-Aug-2023 113.9 0.15 0.13186813186813187 22-Aug-2023 113.75 0.48 0.42376622230069744 21-Aug-2023 113.27 -0.07 -0.061761072878065995 18-Aug-2023 113.34 0.45 0.3986181238373638 17-Aug-2023 112.89 0.04 0.03544528134692069 16-Aug-2023 112.85 0.24 0.21312494449871236 14-Aug-2023 112.61 1.21 1.0861759425493716 11-Aug-2023 111.4 0.76 0.6869125090383225 10-Aug-2023 110.64 -0.2 -0.18044027426921688 09-Aug-2023 110.84 -0.61 -0.5473306415432929 08-Aug-2023 111.45 0.92 0.8323532072740433 07-Aug-2023 110.53 0.23 0.2085222121486854 04-Aug-2023 110.3 -1.19 -1.0673603013723203 03-Aug-2023 111.49 -0.49 -0.43757813895338454 02-Aug-2023 111.98 0.2 0.1789228842368939 01-Aug-2023 111.78 0.68 0.6120612061206121 31-Jul-2023 111.1 -0.25 -0.224517287831163 28-Jul-2023 111.35 0.2 0.1799370220422852 27-Jul-2023 111.15 -0.06 -0.05395198273536553 26-Jul-2023 111.21 -1.31 -1.1642374688944188 25-Jul-2023 112.52 0.2 0.17806267806267806 24-Jul-2023 112.32 0.3 0.2678093197643278 21-Jul-2023 112.02 0.47 0.421335723890632 20-Jul-2023 111.55 0.99 0.8954413892908828 19-Jul-2023 110.56 0.96 0.8759124087591241 18-Jul-2023 109.6 -0.27 -0.24574497132975334 17-Jul-2023 109.87 -0.07 -0.06367109332363108 14-Jul-2023 109.94 0.2 0.1822489520685256 13-Jul-2023 109.74 -0.9 -0.8134490238611713 12-Jul-2023 110.64 -0.38 -0.3422806701495226 11-Jul-2023 111.02 -0.44 -0.3947604521801543 10-Jul-2023 111.46 -0.92 -0.8186510055169959 07-Jul-2023 112.38 -0.69 -0.6102414433536747 06-Jul-2023 113.07 0.72 0.6408544726301736 05-Jul-2023 112.35 -0.23 -0.20429916503819506 04-Jul-2023 112.58 0.66 0.5897069335239457 03-Jul-2023 111.92 -0.42 -0.3738650525191383 30-Jun-2023 112.34 -0.51 -0.4519273371732388 29-Jun-2023 112.85 0.2 0.1775410563692854 28-Jun-2023 112.65 -0.1 -0.08869179600886919 27-Jun-2023 112.75 -0.98 -0.8616899674668074 26-Jun-2023 113.73 1.61 1.4359614698537282 22-Jun-2023 112.12 -0.64 -0.5675771550195104 21-Jun-2023 112.76 0.29 0.2578465368542722 20-Jun-2023 112.47 -0.24 -0.21293585307426138 19-Jun-2023 112.71 0.61 0.544157002676182 16-Jun-2023 112.1 -0.37 -0.3289766159864853 15-Jun-2023 112.47 -0.52 -0.4602177183821577 14-Jun-2023 112.99 -1.01 -0.8859649122807017 13-Jun-2023 114 0.07 0.061441235846572455 12-Jun-2023 113.93 -0.27 -0.23642732049036777 09-Jun-2023 114.2 0.2 0.17543859649122806 08-Jun-2023 114 0.21 0.18455048774057475 07-Jun-2023 113.79 -0.66 -0.5766710353866317 06-Jun-2023 114.45 0.14 0.1224739742804654 05-Jun-2023 114.31 1.06 0.9359823399558499 02-Jun-2023 113.25 0.95 0.8459483526268923 01-Jun-2023 112.3 0.15 0.13374944271065536 31-May-2023 112.15 -0.26 -0.23129614802953474 30-May-2023 112.41 -0.66 -0.5837092066861237 26-May-2023 113.07 0.12 0.10624169986719788 25-May-2023 112.95 1.2 1.0738255033557047 24-May-2023 111.75 -0.05 -0.044722719141323794 23-May-2023 111.8 0.21 0.18818890581593334 22-May-2023 111.59 -0.05 -0.04478681476173414 19-May-2023 111.64 0.12 0.10760401721664276 17-May-2023 111.52 0.65 0.5862722106972129 16-May-2023 110.87 0.17 0.15356820234869015 15-May-2023 110.7 0.23 0.20820132162578076 12-May-2023 110.47 -0.1 -0.09044044496698923 11-May-2023 110.57 0.26 0.23569939262079595 10-May-2023 110.31 -0.22 -0.19904098434814077 08-May-2023 110.53 -0.51 -0.45929394812680113 05-May-2023 111.04 0.15 0.13526918567950222 04-May-2023 110.89 -1.47 -1.3082947668209328 03-May-2023 112.36 -0.54 -0.4782993799822852 02-May-2023 112.9 0.9 0.8035714285714286 28-Apr-2023 112 -1.08 -0.955076052352317 27-Apr-2023 113.08 0.63 0.5602489995553579 26-Apr-2023 112.45 -0.63 -0.5571276972055182 25-Apr-2023 113.08 -0.42 -0.3700440528634361 24-Apr-2023 113.5 -0.89 -0.7780400384649008 21-Apr-2023 114.39 -0.11 -0.09606986899563319 20-Apr-2023 114.5 -0.38 -0.3307799442896936 19-Apr-2023 114.88 0.11 0.09584386163631611 18-Apr-2023 114.77 -0.3 -0.26071087164334755 17-Apr-2023 115.07 0.78 0.6824744072097296 14-Apr-2023 114.29 0.89 0.7848324514991182 13-Apr-2023 113.4 -0.83 -0.726604219557034 12-Apr-2023 114.23 -1.51 -1.3046483497494383 11-Apr-2023 115.74 -0.95 -0.8141228897077727 06-Apr-2023 116.69 0.69 0.5948275862068966 05-Apr-2023 116 -0.56 -0.4804392587508579 04-Apr-2023 116.56 -0.21 -0.17984071251177527 03-Apr-2023 116.77 0.5 0.4300335426163241 31-Mar-2023 116.27 0.28 0.24140012070006034 30-Mar-2023 115.99 -0.58 -0.49755511709702327 29-Mar-2023 116.57 0.14 0.1202439233874431 28-Mar-2023 116.43 -0.25 -0.2142612272883099 27-Mar-2023 116.68 0.05 0.042870616479464975 24-Mar-2023 116.63 1.05 0.9084616715694757 23-Mar-2023 115.58 -1.31 -1.120711780306271 22-Mar-2023 116.89 0.19 0.16281062553556128 21-Mar-2023 116.7 -0.39 -0.33307712016397645 20-Mar-2023 117.09 -0.59 -0.5013596193065941 17-Mar-2023 117.68 -0.45 -0.3809362566663845 16-Mar-2023 118.13 -0.91 -0.7644489247311828 15-Mar-2023 119.04 1.78 1.51799420092103 14-Mar-2023 117.26 -0.16 -0.13626298756600239 13-Mar-2023 117.42 -1.14 -0.9615384615384616 10-Mar-2023 118.56 -1.58 -1.3151323455968038 09-Mar-2023 120.14 -0.41 -0.3401078390709249 08-Mar-2023 120.55 1.09 0.9124393102293655 07-Mar-2023 119.46 0.91 0.7676086039645719 06-Mar-2023 118.55 0.08 0.06752764412931545 03-Mar-2023 118.47 -0.61 -0.5122606650990931 02-Mar-2023 119.08 1.21 1.0265546788835158 01-Mar-2023 117.87 -0.58 -0.4896580835795694 28-Feb-2023 118.45 -0.43 -0.3617092866756393 27-Feb-2023 118.88 -0.67 -0.560434964450021 24-Feb-2023 119.55 0.34 0.285210972233873 23-Feb-2023 119.21 0.57 0.4804450438300742 22-Feb-2023 118.64 0.22 0.18577942915048135 21-Feb-2023 118.42 0.97 0.8258833546189868 20-Feb-2023 117.45 -0.25 -0.21240441801189464 17-Feb-2023 117.7 0.6 0.5123825789923142 16-Feb-2023 117.1 -0.18 -0.1534788540245566 15-Feb-2023 117.28 0.75 0.6436110872736635 14-Feb-2023 116.53 -0.38 -0.3250363527499786 13-Feb-2023 116.91 0.15 0.12846865364850976 10-Feb-2023 116.76 1.27 1.099662308424972 09-Feb-2023 115.49 0.4 0.34755408810496136 08-Feb-2023 115.09 -0.06 -0.052105948762483714 07-Feb-2023 115.15 0.66 0.5764695606603196 06-Feb-2023 114.49 1.42 1.2558592022640842 03-Feb-2023 113.07 0.37 0.3283052351375333 02-Feb-2023 112.7 -0.4 -0.3536693191865606 01-Feb-2023 113.1 -0.66 -0.580168776371308 31-Jan-2023 113.76 0.69 0.6102414433536747 30-Jan-2023 113.07 -0.09 -0.07953340402969247 27-Jan-2023 113.16 0.19 0.16818624413561123 26-Jan-2023 112.97 0.81 0.7221825962910129 25-Jan-2023 112.16 0.28 0.2502681444404719 24-Jan-2023 111.88 0.04 0.0357653791130186 23-Jan-2023 111.84 -0.47 -0.4184845516872941 20-Jan-2023 112.31 0.13 0.11588518452487075 19-Jan-2023 112.18 0.43 0.38478747203579416 18-Jan-2023 111.75 -0.51 -0.45430251202565475 17-Jan-2023 112.26 -0.14 -0.12455516014234876 16-Jan-2023 112.4 0.17 0.15147465027176335 13-Jan-2023 112.23 -0.78 -0.6902044066896735 12-Jan-2023 113.01 0.4 0.3552082408311873 11-Jan-2023 112.61 -0.42 -0.3715827656374414 10-Jan-2023 113.03 -0.21 -0.18544683857294242 09-Jan-2023 113.24 -1.93 -1.675783624207693 06-Jan-2023 115.17 -0.78 -0.6727037516170763 05-Jan-2023 115.95 0.84 0.72973677352098 04-Jan-2023 115.11 -0.59 -0.5099394987035436 03-Jan-2023 115.7 1.17 1.0215664018161181 02-Jan-2023 114.53 -0.06 -0.0523605899293132 30-Dec-2022 114.59 -0.45 -0.3911682892906815 29-Dec-2022 115.04 0.24 0.20905923344947736 28-Dec-2022 114.8 -0.33 -0.28663250238860416 27-Dec-2022 115.13 -0.02 -0.017368649587494574 23-Dec-2022 115.15 -0.07 -0.060753341433778855 22-Dec-2022 115.22 -0.14 -0.12135922330097088 21-Dec-2022 115.36 0.09 0.07807755703999306 20-Dec-2022 115.27 -0.18 -0.1559116500649632 19-Dec-2022 115.45 0.99 0.864930980255111 16-Dec-2022 114.46 0.45 0.3947022191035874 15-Dec-2022 114.01 -0.44 -0.38444735692442117 14-Dec-2022 114.45 0.36 0.3155403628714173 13-Dec-2022 114.09 -0.76 -0.6617326948193296 12-Dec-2022 114.85 0.01 0.008707767328456984 09-Dec-2022 114.84 -0.13 -0.11307297555884144 08-Dec-2022 114.97 0.07 0.060922541340295906 07-Dec-2022 114.9 -0.21 -0.182434193380245 06-Dec-2022 115.11 0.26 0.22638223770134958 05-Dec-2022 114.85 -1.13 -0.9743059148128987 02-Dec-2022 115.98 0.15 0.1295001295001295 01-Dec-2022 115.83 -1.49 -1.2700306853051484 30-Nov-2022 117.32 -0.35 -0.297441998810232 29-Nov-2022 117.67 1.21 1.0389833419199725 28-Nov-2022 116.46 -0.43 -0.36786722559671486 25-Nov-2022 116.89 0.64 0.5505376344086022 24-Nov-2022 116.25 -0.76 -0.6495171352875823 23-Nov-2022 117.01 -1.28 -1.0820863978358273 22-Nov-2022 118.29 -0.11 -0.0929054054054054 21-Nov-2022 118.4 1.11 0.9463722397476341 18-Nov-2022 117.29 0.32 0.273574420791656 17-Nov-2022 116.97 0.88 0.7580325609440951 16-Nov-2022 116.09 0.38 0.3284072249589491 15-Nov-2022 115.71 -1.6 -1.3639075952604212 14-Nov-2022 117.31 -1.15 -0.9707918284653048 11-Nov-2022 118.46 -1.55 -1.2915590367469378 10-Nov-2022 120.01 -1.19 -0.9818481848184818 09-Nov-2022 121.2 0.26 0.2149826360178601 08-Nov-2022 120.94 0.67 0.5570799035503451 07-Nov-2022 120.27 -1.04 -0.8573077240128596 04-Nov-2022 121.31 -2.76 -2.2245506568872413 03-Nov-2022 124.07 0.89 0.7225198895924663 02-Nov-2022 123.18 1.64 1.3493500082277439 31-Oct-2022 121.54 1.41 1.1737284608340963 28-Oct-2022 120.13 0.25 0.20854187520854187 27-Oct-2022 119.88 0.8 0.6718172657037286 26-Oct-2022 119.08 -1.38 -1.145608500747136 25-Oct-2022 120.46 -1.57 -1.2865688765057772 24-Oct-2022 122.03 -0.8 -0.6513066840348449 21-Oct-2022 122.83 0.33 0.2693877551020408 20-Oct-2022 122.5 -0.97 -0.7856159390945169 19-Oct-2022 123.47 0.96 0.7836095012652028 18-Oct-2022 122.51 -0.11 -0.08970804110259338 17-Oct-2022 122.62 -1.19 -0.9611501494225022 14-Oct-2022 123.81 0.61 0.49512987012987014 13-Oct-2022 123.2 0.19 0.15445898707422162 12-Oct-2022 123.01 0.03 0.02439421044072207 11-Oct-2022 122.98 0.3 0.24453863710466253 10-Oct-2022 122.68 0.86 0.7059596125430964 07-Oct-2022 121.82 0.82 0.6776859504132231 06-Oct-2022 121 -0.02 -0.016526194017517766 05-Oct-2022 121.02 1.05 0.8752188047011753 04-Oct-2022 119.97 -1.57 -1.2917558005594867 03-Oct-2022 121.54 0.03 0.02468932598140071 30-Sep-2022 121.51 0.29 0.23923444976076555 29-Sep-2022 121.22 -1.29 -1.0529752673251163 28-Sep-2022 122.51 0.65 0.5333989824388643 27-Sep-2022 121.86 1.67 1.389466677760213 26-Sep-2022 120.19 0.47 0.3925826929502172 23-Sep-2022 119.72 1.61 1.3631360596054525 22-Sep-2022 118.11 1.39 1.190884167237834 21-Sep-2022 116.72 1.28 1.1088011088011087 20-Sep-2022 115.44 -0.11 -0.0951968844655993 19-Sep-2022 115.55 -0.63 -0.54226200723016 16-Sep-2022 116.18 1.21 1.0524484648169088 15-Sep-2022 114.97 -0.11 -0.09558567952728536 14-Sep-2022 115.08 -0.11 -0.09549440055560378 13-Sep-2022 115.19 0.3 0.2611193315345113 12-Sep-2022 114.89 -0.42 -0.36423553898187494 09-Sep-2022 115.31 -0.55 -0.47471085793198686 08-Sep-2022 115.86 -0.13 -0.11207862746788516 07-Sep-2022 115.99 -0.93 -0.7954156688333903 06-Sep-2022 116.92 1.15 0.9933488814027813 05-Sep-2022 115.77 0.71 0.6170693551190684 02-Sep-2022 115.06 0.6 0.5242005940940067 01-Sep-2022 114.46 -1.01 -0.8746860656447563 31-Aug-2022 115.47 0.15 0.13007284079084286 30-Aug-2022 115.32 0.03 0.026021337496747333 29-Aug-2022 115.29 -0.37 -0.3199031644475186 26-Aug-2022 115.66 -0.57 -0.4904069517336316 25-Aug-2022 116.23 -0.51 -0.4368682542401919 24-Aug-2022 116.74 0.66 0.5685733976567884 23-Aug-2022 116.08 0 0 22-Aug-2022 116.08 0.76 0.6590357266736039 19-Aug-2022 115.32 1.42 1.2467076382791922 18-Aug-2022 113.9 1.11 0.9841297987410231 17-Aug-2022 112.79 -0.07 -0.06202374623427255 16-Aug-2022 112.86 0.85 0.7588608159985716 12-Aug-2022 112.01 1 0.9008197459688316 11-Aug-2022 111.01 -0.54 -0.48408785298072615 10-Aug-2022 111.55 -0.44 -0.39289222251986783 09-Aug-2022 111.99 -0.33 -0.2938034188034188 08-Aug-2022 112.32 -0.55 -0.4872862585275095 05-Aug-2022 112.87 -0.15 -0.13271987258892232 04-Aug-2022 113.02 -0.5 -0.4404510218463707 03-Aug-2022 113.52 0.77 0.6829268292682927 02-Aug-2022 112.75 -0.08 -0.0709031286005495 01-Aug-2022 112.83 -1.57 -1.3723776223776223 29-Jul-2022 114.4 -1.08 -0.9352268791132664 28-Jul-2022 115.48 -0.23 -0.19877279405410078 27-Jul-2022 115.71 -0.1 -0.08634832915983076 26-Jul-2022 115.81 1.12 0.9765454703984654 25-Jul-2022 114.69 0.19 0.16593886462882096 22-Jul-2022 114.5 -0.15 -0.13083296990841692 21-Jul-2022 114.65 0.63 0.5525346430450798 20-Jul-2022 114.02 0.25 0.21974158389733672 19-Jul-2022 113.77 -0.93 -0.8108108108108109 18-Jul-2022 114.7 -0.9 -0.7785467128027682 15-Jul-2022 115.6 -0.73 -0.6275251439869337 14-Jul-2022 116.33 0.44 0.3796703770817154 13-Jul-2022 115.89 -0.14 -0.12065845040075843 12-Jul-2022 116.03 0.78 0.6767895878524945 11-Jul-2022 115.25 0.87 0.7606224864486798 08-Jul-2022 114.38 0.73 0.6423229212494501 07-Jul-2022 113.65 0.16 0.14098158428055335 06-Jul-2022 113.49 0.23 0.2030725763729472 05-Jul-2022 113.26 1.47 1.3149655604257984 04-Jul-2022 111.79 -0.56 -0.4984423676012461 01-Jul-2022 112.35 -0.39 -0.3459286854709952 30-Jun-2022 112.74 0.73 0.651727524328185 29-Jun-2022 112.01 0.12 0.1072481901867906 28-Jun-2022 111.89 0.98 0.8835993147597151 27-Jun-2022 110.91 0.13 0.11734970211229463 24-Jun-2022 110.78 -1.07 -0.9566383549396513 22-Jun-2022 111.85 -0.2 -0.178491744756805 21-Jun-2022 112.05 -0.52 -0.4619347961268544 20-Jun-2022 112.57 -0.39 -0.3452549575070821 17-Jun-2022 112.96 -0.05 -0.044243872223697016 16-Jun-2022 113.01 -0.39 -0.3439153439153439 15-Jun-2022 113.4 0.23 0.2032340726340903 14-Jun-2022 113.17 0.17 0.1504424778761062 13-Jun-2022 113 1.49 1.3362030311182853 10-Jun-2022 111.51 1.35 1.2254901960784315 09-Jun-2022 110.16 0.54 0.49261083743842365 08-Jun-2022 109.62 -0.95 -0.8591842271863978 07-Jun-2022 110.57 0.53 0.4816430388949473 03-Jun-2022 110.04 -0.46 -0.416289592760181 02-Jun-2022 110.5 -0.62 -0.5579553635709144 01-Jun-2022 111.12 0.72 0.6521739130434783 31-May-2022 110.4 0.79 0.7207371590183378 30-May-2022 109.61 -0.56 -0.5083053462830172 27-May-2022 110.17 -1.11 -0.9974838245866283 25-May-2022 111.28 0.8 0.724112961622013 24-May-2022 110.48 0.17 0.15411114132898196 23-May-2022 110.31 -0.49 -0.44223826714801445 20-May-2022 110.8 0.01 0.009026085386767758 19-May-2022 110.79 -1.55 -1.3797400747730104 18-May-2022 112.34 -0.58 -0.5136379737867517 17-May-2022 112.92 -1.25 -1.0948585442760794 16-May-2022 114.17 -0.81 -0.7044703426682901 13-May-2022 114.98 -0.84 -0.7252633396649975 12-May-2022 115.82 1.79 1.5697623432430061 11-May-2022 114.03 0.74 0.653190925942272 10-May-2022 113.29 0.95 0.8456471426028129 06-May-2022 112.34 -0.59 -0.5224475338705393 05-May-2022 112.93 -0.23 -0.2032520325203252 04-May-2022 113.16 0.77 0.6851143340154818 03-May-2022 112.39 -0.74 -0.6541147352603199 02-May-2022 113.13 -0.54 -0.4750593824228028 29-Apr-2022 113.67 -0.77 -0.6728416637539322 28-Apr-2022 114.44 0.88 0.7749207467418106 27-Apr-2022 113.56 1.95 1.7471552728250157 26-Apr-2022 111.61 0.61 0.5495495495495496 25-Apr-2022 111 0.57 0.5161640858462374 22-Apr-2022 110.43 0.18 0.16326530612244897 21-Apr-2022 110.25 0.38 0.3458632929826158 20-Apr-2022 109.87 0.43 0.3929093567251462 19-Apr-2022 109.44 0.19 0.17391304347826086 14-Apr-2022 109.25 0.17 0.15584891822515584 13-Apr-2022 109.08 0.04 0.036683785766691124 12-Apr-2022 109.04 -0.4 -0.3654970760233918 11-Apr-2022 109.44 -0.36 -0.32786885245901637 08-Apr-2022 109.8 1.07 0.984089027867194 07-Apr-2022 108.73 0.35 0.32293781140431815 06-Apr-2022 108.38 1.07 0.9971111732364178 05-Apr-2022 107.31 0.2 0.18672392867145926 04-Apr-2022 107.11 0.6 0.5633273870998028 01-Apr-2022 106.51 0.13 0.12220342169580749 31-Mar-2022 106.38 0.36 0.3395585738539898 30-Mar-2022 106.02 -0.52 -0.4880795945184907 29-Mar-2022 106.54 -1.31 -1.214649976819657 28-Mar-2022 107.85 0.4 0.3722661703117729 25-Mar-2022 107.45 -0.59 -0.5460940392447242 24-Mar-2022 108.04 -0.52 -0.47899778924097275 23-Mar-2022 108.56 0.48 0.44411547002220575 22-Mar-2022 108.08 0.09 0.08334105009723122 21-Mar-2022 107.99 0.6 0.5587112394077661 18-Mar-2022 107.39 0.66 0.618382835191605 17-Mar-2022 106.73 -0.75 -0.6978042426497953 16-Mar-2022 107.48 -0.21 -0.1950041786609713 15-Mar-2022 107.69 0.2 0.18606381989022236 14-Mar-2022 107.49 0.34 0.31731217918805416 11-Mar-2022 107.15 0.12 0.11211809772960853 10-Mar-2022 107.03 -0.09 -0.08401792382374906 09-Mar-2022 107.12 -1.76 -1.6164584864070537 08-Mar-2022 108.88 -0.52 -0.4753199268738574 07-Mar-2022 109.4 0.48 0.4406904149834741 04-Mar-2022 108.92 1.49 1.386949641627106 03-Mar-2022 107.43 1.08 1.0155148095909732 02-Mar-2022 106.35 0.24 0.22618037885213457 01-Mar-2022 106.11 0.82 0.7788014056415614 28-Feb-2022 105.29 0.1 0.09506607091928891 25-Feb-2022 105.19 -1.41 -1.322701688555347 24-Feb-2022 106.6 1.9 1.8147086914995225 23-Feb-2022 104.7 0.44 0.42202186840590833 22-Feb-2022 104.26 0.3 0.2885725278953444 21-Feb-2022 103.96 0.23 0.22172949002217296 18-Feb-2022 103.73 0.53 0.5135658914728682 17-Feb-2022 103.2 0.16 0.15527950310559005 16-Feb-2022 103.04 -0.77 -0.7417397167902899 15-Feb-2022 103.81 -0.3 -0.28815675727595813 14-Feb-2022 104.11 0.65 0.6282621302919003 11-Feb-2022 103.46 -0.28 -0.2699055330634278 10-Feb-2022 103.74 -0.34 -0.32667179093005383 09-Feb-2022 104.08 0.04 0.03844675124951941 08-Feb-2022 104.04 0.32 0.3085229463941381 07-Feb-2022 103.72 -0.82 -0.7843887507174288 04-Feb-2022 104.54 -0.38 -0.36218070911170414 03-Feb-2022 104.92 -0.29 -0.27563919779488644 02-Feb-2022 105.21 -0.29 -0.27488151658767773 01-Feb-2022 105.5 -0.82 -0.7712565838976674 31-Jan-2022 106.32 -0.23 -0.21586109807602064 28-Jan-2022 106.55 0.71 0.6708238851095994 27-Jan-2022 105.84 1.66 1.5933960453062008 26-Jan-2022 104.18 0.04 0.03840983291722681 25-Jan-2022 104.14 0.29 0.27924891670678864 24-Jan-2022 103.85 0.45 0.43520309477756286 21-Jan-2022 103.4 0.31 0.30070811911921624 20-Jan-2022 103.09 0.38 0.36997371239411936 19-Jan-2022 102.71 1.36 1.3418845584607795 18-Jan-2022 101.35 -0.01 -0.009865824782951855 17-Jan-2022 101.36 0.18 0.17790077090334058 14-Jan-2022 101.18 -0.06 -0.05926511260371395 13-Jan-2022 101.24 -0.62 -0.6086785784409975 12-Jan-2022 101.86 -0.58 -0.5661850839515814 11-Jan-2022 102.44 0.13 0.12706480304955528 10-Jan-2022 102.31 -0.22 -0.21457134497220326 07-Jan-2022 102.53 0.2 0.1954461057363432 06-Jan-2022 102.33 0.76 0.7482524367431328 05-Jan-2022 101.57 -1.13 -1.100292112950341 04-Jan-2022 102.7 -0.47 -0.4555587864689348 03-Jan-2022 103.17 -0.12 -0.11617775196049956 31-Dec-2021 103.29 -0.32 -0.3088504970562687 30-Dec-2021 103.61 0 0 29-Dec-2021 103.61 -0.22 -0.2118848117114514 28-Dec-2021 103.83 0.44 0.42557307283102813 27-Dec-2021 103.39 0.05 0.04838397522740468 23-Dec-2021 103.34 0.14 0.13565891472868216 22-Dec-2021 103.2 0.17 0.16500048529554498 21-Dec-2021 103.03 -0.42 -0.4059932334461092 20-Dec-2021 103.45 0.26 0.25196239945731175 17-Dec-2021 103.19 -0.31 -0.2995169082125604 16-Dec-2021 103.5 -0.91 -0.8715640264342496 15-Dec-2021 104.41 1.2 1.1626780350741208 14-Dec-2021 103.21 -0.52 -0.5013014557023041 13-Dec-2021 103.73 0.92 0.8948545861297539 10-Dec-2021 102.81 0.04 0.038921864357302716 09-Dec-2021 102.77 0.11 0.10714981492304695 08-Dec-2021 102.66 -0.43 -0.4171112620040741 07-Dec-2021 103.09 0.82 0.8017991590886868 06-Dec-2021 102.27 -0.01 -0.009777082518576457 03-Dec-2021 102.28 1.27 1.2573012573012572 02-Dec-2021 101.01 -0.03 -0.029691211401425176 01-Dec-2021 101.04 -0.08 -0.07911392405063292 30-Nov-2021 101.12 -0.88 -0.8627450980392157 29-Nov-2021 102 0 0 26-Nov-2021 102 -0.63 -0.6138555977784274 25-Nov-2021 102.63 0.23 0.224609375 24-Nov-2021 102.4 0.17 0.16629169519710457 23-Nov-2021 102.23 -0.12 -0.1172447484123107 22-Nov-2021 102.35 0.45 0.44160942100098133 19-Nov-2021 101.9 0.27 0.26566958575223854 18-Nov-2021 101.63 0.42 0.4149787570398182 17-Nov-2021 101.21 0.1 0.09890218573830481 16-Nov-2021 101.11 1.03 1.0291766586730615 15-Nov-2021 100.08 0.07 0.06999300069993 12-Nov-2021 100.01 0.32 0.32099508476276456 11-Nov-2021 99.69 0.83 0.8395711106615416 10-Nov-2021 98.86 0.91 0.9290454313425217 09-Nov-2021 97.95 0 0 08-Nov-2021 97.95 -0.96 -0.9705793145283591 05-Nov-2021 98.91 -0.43 -0.4328568552446145 04-Nov-2021 99.34 1.42 1.4501633986928104 03-Nov-2021 97.92 0.7 0.720016457519029 02-Nov-2021 97.22 -1.61 -1.629060002023677 29-Oct-2021 98.83 0.53 0.5391658189216684 28-Oct-2021 98.3 0.21 0.21408910184524416 27-Oct-2021 98.09 0.28 0.2862692976178305 26-Oct-2021 97.81 -0.2 -0.2040608101214162 25-Oct-2021 98.01 0.23 0.2352219267743915 22-Oct-2021 97.78 0.05 0.05116136293870869 21-Oct-2021 97.73 0.06 0.061431350465854406 20-Oct-2021 97.67 0.61 0.6284772305790233 19-Oct-2021 97.06 0.36 0.37228541882109617 18-Oct-2021 96.7 -0.45 -0.46320123520329387 15-Oct-2021 97.15 0.04 0.04119040263618577 14-Oct-2021 97.11 0 0 13-Oct-2021 97.11 0.25 0.25810448069378483 12-Oct-2021 96.86 -0.16 -0.16491445062873633 11-Oct-2021 97.02 -0.58 -0.5942622950819673 08-Oct-2021 97.6 -0.28 -0.28606456885982834 07-Oct-2021 97.88 -0.09 -0.09186485658875165 06-Oct-2021 97.97 0.98 1.010413444685019 05-Oct-2021 96.99 1.02 1.0628321350422008 04-Oct-2021 95.97 -0.34 -0.3530266846641055 01-Oct-2021 96.31 -0.82 -0.8442293833007309 30-Sep-2021 97.13 0.07 0.07212033793529775 29-Sep-2021 97.06 -0.13 -0.13375861714168125 28-Sep-2021 97.19 -0.32 -0.32817146959286225 27-Sep-2021 97.51 -0.03 -0.030756612671724422 24-Sep-2021 97.54 -0.21 -0.21483375959079284 23-Sep-2021 97.75 -0.04 -0.04090397791185193 22-Sep-2021 97.79 -0.14 -0.14295925661186562 21-Sep-2021 97.93 0.41 0.42042657916324855 20-Sep-2021 97.52 -0.12 -0.12290045063498566 17-Sep-2021 97.64 0.16 0.16413623307345096 16-Sep-2021 97.48 1.15 1.193812934703623 15-Sep-2021 96.33 0.23 0.2393340270551509 14-Sep-2021 96.1 -0.06 -0.06239600665557404 13-Sep-2021 96.16 -0.13 -0.13500882750025964 10-Sep-2021 96.29 0.07 0.0727499480357514 09-Sep-2021 96.22 0.29 0.30230376316063795 08-Sep-2021 95.93 0.03 0.03128258602711158 07-Sep-2021 95.9 -0.14 -0.1457725947521866 06-Sep-2021 96.04 0.38 0.3972402257997073 03-Sep-2021 95.66 0.21 0.22001047668936616 02-Sep-2021 95.45 -0.14 -0.14645883460613035 01-Sep-2021 95.59 -0.11 -0.11494252873563218 31-Aug-2021 95.7 0.09 0.09413241292751805 30-Aug-2021 95.61 0.15 0.1571338780641106 27-Aug-2021 95.46 0.31 0.325801366263794 26-Aug-2021 95.15 0.19 0.2000842459983151 25-Aug-2021 94.96 -0.19 -0.19968470835522859 24-Aug-2021 95.15 0.42 0.44336535416446743 23-Aug-2021 94.73 -0.67 -0.7023060796645703 20-Aug-2021 95.4 0.17 0.17851517378977214 19-Aug-2021 95.23 0.07 0.0735603194619588 18-Aug-2021 95.16 0.26 0.273972602739726 17-Aug-2021 94.9 0.08 0.08437038599451592 16-Aug-2021 94.82 0.4 0.4236390595212879 13-Aug-2021 94.42 -0.29 -0.3061978671734769 12-Aug-2021 94.71 0.59 0.626859328516787 11-Aug-2021 94.12 -0.51 -0.5389411391736236 10-Aug-2021 94.63 0.09 0.0951977998730696 09-Aug-2021 94.54 -0.23 -0.24269283528542787 06-Aug-2021 94.77 0.02 0.021108179419525065 05-Aug-2021 94.75 -0.14 -0.14753925598060913 04-Aug-2021 94.89 -0.1 -0.10527423939362038 03-Aug-2021 94.99 0.34 0.35921817221341784 02-Aug-2021 94.65 -0.2 -0.21085925144965736 30-Jul-2021 94.85 0.53 0.5619168787107719 29-Jul-2021 94.32 -0.98 -1.0283315844700944 28-Jul-2021 95.3 -0.21 -0.21987226468432625 27-Jul-2021 95.51 -0.14 -0.14636696288552012 26-Jul-2021 95.65 -0.32 -0.33343753256225905 23-Jul-2021 95.97 0.6 0.6291286568103177 22-Jul-2021 95.37 0.16 0.16804957462451423 21-Jul-2021 95.21 -0.48 -0.5016198139826523 20-Jul-2021 95.69 0.48 0.5041487238735427 19-Jul-2021 95.21 -0.08 -0.0839542449365096 16-Jul-2021 95.29 0.15 0.15766239226403195 15-Jul-2021 95.14 0.03 0.03154242456103459 14-Jul-2021 95.11 0.47 0.49661876584953507 13-Jul-2021 94.64 0.68 0.7237122179650916 12-Jul-2021 93.96 0.18 0.19193857965451055 09-Jul-2021 93.78 0.19 0.20301314242974677 08-Jul-2021 93.59 -0.63 -0.6686478454680534 07-Jul-2021 94.22 0.3 0.3194207836456559 06-Jul-2021 93.92 0.44 0.47068891741548996 05-Jul-2021 93.48 -0.23 -0.245438053569523 02-Jul-2021 93.71 0.3 0.3211647575206081 01-Jul-2021 93.41 -0.04 -0.042803638309256285 30-Jun-2021 93.45 -0.05 -0.053475935828877004 29-Jun-2021 93.5 0.99 1.070154577883472 28-Jun-2021 92.51 0.05 0.05407743889249405 25-Jun-2021 92.46 -0.06 -0.0648508430609598 24-Jun-2021 92.52 0.03 0.032435939020434644 22-Jun-2021 92.49 0.11 0.11907339250920113 21-Jun-2021 92.38 -0.07 -0.07571660356949703 18-Jun-2021 92.45 0.5 0.5437737901033171 17-Jun-2021 91.95 1.04 1.1439885601143989 16-Jun-2021 90.91 -0.14 -0.15376166941241076 15-Jun-2021 91.05 -0.06 -0.0658544616397761 14-Jun-2021 91.11 0.11 0.12087912087912088 11-Jun-2021 91 0.62 0.6859924762115512 10-Jun-2021 90.38 -0.11 -0.12156039341363686 09-Jun-2021 90.49 -0.02 -0.02209700585570655 08-Jun-2021 90.51 -0.31 -0.3413345078176613 07-Jun-2021 90.82 -0.3 -0.3292361720807726 04-Jun-2021 91.12 -0.23 -0.25177887246852765 03-Jun-2021 91.35 0.42 0.4618937644341801 02-Jun-2021 90.93 0.13 0.14317180616740088 01-Jun-2021 90.8 -0.15 -0.16492578339747113 31-May-2021 90.95 -0.42 -0.4596694757579074 28-May-2021 91.37 0.27 0.29637760702524696 27-May-2021 91.1 0.61 0.6741076362028954 26-May-2021 90.49 0.29 0.3215077605321508 25-May-2021 90.2 -0.62 -0.6826690156353226 21-May-2021 90.82 0.48 0.531326101394731 20-May-2021 90.34 -0.11 -0.12161415146489774 19-May-2021 90.45 -0.42 -0.462198745460548 18-May-2021 90.87 -0.95 -1.0346329775648007 17-May-2021 91.82 -0.36 -0.39054024734215664 14-May-2021 92.18 -0.25 -0.2704749540192578 12-May-2021 92.43 0.56 0.6095569826929357 11-May-2021 91.87 -0.14 -0.15215737419845668 10-May-2021 92.01 -0.39 -0.42207792207792205 07-May-2021 92.4 -0.17 -0.18364480933347738 06-May-2021 92.57 -0.31 -0.33376399655469424 05-May-2021 92.88 0.72 0.78125 04-May-2021 92.16 1.05 1.1524530786960816 03-May-2021 91.11 -0.03 -0.032916392363396975 30-Apr-2021 91.14 0.05 0.054890767372927876 29-Apr-2021 91.09 -0.15 -0.16440157825515125 28-Apr-2021 91.24 0.02 0.021925016443762334 27-Apr-2021 91.22 -0.53 -0.5776566757493188 26-Apr-2021 91.75 -0.05 -0.054466230936819175 23-Apr-2021 91.8 -0.05 -0.05443658138268917 22-Apr-2021 91.85 -0.28 -0.3039183762075328 21-Apr-2021 92.13 -0.06 -0.06508298080052066 20-Apr-2021 92.19 0.2 0.2174149364061311 19-Apr-2021 91.99 -0.42 -0.4544962666378098 16-Apr-2021 92.41 0.58 0.6316018730262442 15-Apr-2021 91.83 -0.08 -0.08704167120008705 14-Apr-2021 91.91 0.28 0.30557677616501144 13-Apr-2021 91.63 0.12 0.13113320948530216 12-Apr-2021 91.51 0.25 0.2739425816348893 09-Apr-2021 91.26 -0.34 -0.37117903930131 08-Apr-2021 91.6 -0.28 -0.30474531998258597 07-Apr-2021 91.88 -0.95 -1.0233760637724874 06-Apr-2021 92.83 0.22 0.23755533959615593 01-Apr-2021 92.61 -0.54 -0.5797101449275363 31-Mar-2021 93.15 -0.53 -0.5657557643040136 30-Mar-2021 93.68 0.62 0.6662368364496024 29-Mar-2021 93.06 0.82 0.8889852558542931 26-Mar-2021 92.24 0.59 0.6437534097108565 25-Mar-2021 91.65 0.6 0.6589785831960461 24-Mar-2021 91.05 0.28 0.3084719621020161 23-Mar-2021 90.77 0.55 0.6096209266238085 22-Mar-2021 90.22 -0.24 -0.2653106345346009 19-Mar-2021 90.46 0.33 0.3661378009541773 18-Mar-2021 90.13 0.2 0.2223951962637607 17-Mar-2021 89.93 -0.28 -0.3103868750692828 16-Mar-2021 90.21 0.48 0.5349381477766634 15-Mar-2021 89.73 0.17 0.1898168825368468 12-Mar-2021 89.56 0 0 11-Mar-2021 89.56 0.53 0.5953049533864989 10-Mar-2021 89.03 -0.58 -0.6472491909385113 09-Mar-2021 89.61 -0.44 -0.48861743475846753 08-Mar-2021 90.05 0.46 0.5134501618484206 05-Mar-2021 89.59 0.67 0.7534862798020693 04-Mar-2021 88.92 0.17 0.19154929577464788 03-Mar-2021 88.75 -0.34 -0.38163654731170726 02-Mar-2021 89.09 0.11 0.123623286131715 01-Mar-2021 88.98 0.99 1.1251278554381179 26-Feb-2021 87.99 0.8 0.9175364147264594 25-Feb-2021 87.19 -0.92 -1.0441493587561004 24-Feb-2021 88.11 0.28 0.318797677331208 23-Feb-2021 87.83 -0.38 -0.4307901598458225 22-Feb-2021 88.21 -0.69 -0.7761529808773904 19-Feb-2021 88.9 0.02 0.022502250225022502 18-Feb-2021 88.88 -0.64 -0.7149240393208222 17-Feb-2021 89.52 -0.34 -0.37836634765190297 16-Feb-2021 89.86 0.31 0.3461753210496929 15-Feb-2021 89.55 -0.45 -0.5 12-Feb-2021 90 0.43 0.4800714524952551 11-Feb-2021 89.57 0.88 0.9922200924568723 10-Feb-2021 88.69 -0.33 -0.37070321276117724 09-Feb-2021 89.02 -0.41 -0.45845913004584593 08-Feb-2021 89.43 -0.64 -0.7105584545353614 05-Feb-2021 90.07 -0.15 -0.16626025271558412 04-Feb-2021 90.22 0.63 0.7032034825315325 03-Feb-2021 89.59 -0.52 -0.5770724669847963 02-Feb-2021 90.11 0.17 0.18901489882143652 01-Feb-2021 89.94 0.65 0.7279650576772315 29-Jan-2021 89.29 -0.24 -0.2680665698648498 28-Jan-2021 89.53 -0.66 -0.7317884466127065 27-Jan-2021 90.19 1.82 2.059522462374109 26-Jan-2021 88.37 -0.68 -0.7636159460976979 25-Jan-2021 89.05 0.64 0.7239000113109377 22-Jan-2021 88.41 -0.16 -0.1806480749689511 21-Jan-2021 88.57 0.22 0.2490096208262592 20-Jan-2021 88.35 0.35 0.3977272727272727 19-Jan-2021 88 -0.37 -0.418694126966165 18-Jan-2021 88.37 -0.09 -0.10174089984173638 15-Jan-2021 88.46 0.33 0.3744468398956088 14-Jan-2021 88.13 0.17 0.19326966803092316 13-Jan-2021 87.96 0.2 0.22789425706472197 12-Jan-2021 87.76 -0.21 -0.2387177446856883 11-Jan-2021 87.97 0.87 0.9988518943742825 08-Jan-2021 87.1 -0.07 -0.08030285648732362 07-Jan-2021 87.17 0.26 0.2991600506270855 06-Jan-2021 86.91 -0.74 -0.8442669709070165 05-Jan-2021 87.65 0.05 0.05707762557077625 04-Jan-2021 87.6 -0.38 -0.43191634462377815 31-Dec-2020 87.98 0.11 0.12518493228633207 30-Dec-2020 87.87 -0.25 -0.28370403994552884 29-Dec-2020 88.12 0.26 0.29592533576143865 28-Dec-2020 87.86 -0.68 -0.7680144567427152 23-Dec-2020 88.54 0.29 0.3286118980169972 22-Dec-2020 88.25 0.11 0.12480145223508056 21-Dec-2020 88.14 -0.41 -0.46301524562394125 18-Dec-2020 88.55 -0.05 -0.056433408577878104 17-Dec-2020 88.6 -0.24 -0.270148581719946 16-Dec-2020 88.84 -0.5 -0.5596597268860533 15-Dec-2020 89.34 0.24 0.26936026936026936 14-Dec-2020 89.1 -0.27 -0.3021148036253776 11-Dec-2020 89.37 0.26 0.2917742116485243 10-Dec-2020 89.11 -0.08 -0.08969615427738535 09-Dec-2020 89.19 -0.16 -0.17907106883044208 08-Dec-2020 89.35 -0.01 -0.011190689346463742 07-Dec-2020 89.36 0.09 0.10081774392293044 04-Dec-2020 89.27 -0.21 -0.23468931604827895 03-Dec-2020 89.48 -0.45 -0.5003891915934616 02-Dec-2020 89.93 -0.29 -0.32143648858346263 01-Dec-2020 90.22 0.03 0.033263111209668475 30-Nov-2020 90.19 -0.43 -0.4745089384241889 27-Nov-2020 90.62 -0.33 -0.3628367234744365 26-Nov-2020 90.95 -0.07 -0.07690617446715008 25-Nov-2020 91.02 -0.09 -0.09878169245966414 24-Nov-2020 91.11 -0.09 -0.09868421052631579 23-Nov-2020 91.2 0.01 0.01096611470555982 20-Nov-2020 91.19 -0.2 -0.218842324105482 19-Nov-2020 91.39 0.47 0.5169379674439067 18-Nov-2020 90.92 -0.54 -0.5904220424229171 17-Nov-2020 91.46 -0.06 -0.06555944055944056 16-Nov-2020 91.52 -0.08 -0.08733624454148471 13-Nov-2020 91.6 -0.21 -0.22873325345822895 12-Nov-2020 91.81 -0.2 -0.2173676774263667 11-Nov-2020 92.01 0.18 0.1960143743874551 10-Nov-2020 91.83 -0.13 -0.14136581122227054 09-Nov-2020 91.96 0.21 0.22888283378746593 06-Nov-2020 91.75 -0.52 -0.56356345507749 05-Nov-2020 92.27 -0.75 -0.8062782197376909 04-Nov-2020 93.02 0.23 0.2478715378812372 03-Nov-2020 92.79 -0.73 -0.7805816937553465 02-Nov-2020 93.52 0.74 0.7975856865703815 30-Oct-2020 92.78 -0.25 -0.26873051703751477 29-Oct-2020 93.03 -0.06 -0.06445375443119562 28-Oct-2020 93.09 0.16 0.17217260303454213 27-Oct-2020 92.93 0.04 0.043061685865001614 26-Oct-2020 92.89 0.29 0.31317494600431967 23-Oct-2020 92.6 -0.34 -0.3658274155369055 22-Oct-2020 92.94 -0.2 -0.21473051320592657 21-Oct-2020 93.14 -0.2 -0.2142704092564817 20-Oct-2020 93.34 -0.63 -0.6704267319357242 19-Oct-2020 93.97 -0.93 -0.9799789251844047 16-Oct-2020 94.9 -0.35 -0.3674540682414698 15-Oct-2020 95.25 0.68 0.7190440943216665 14-Oct-2020 94.57 -0.06 -0.06340483990277924 13-Oct-2020 94.63 0.78 0.8311134789557805 12-Oct-2020 93.85 0.41 0.4387842465753425 09-Oct-2020 93.44 -0.47 -0.5004791821957193 08-Oct-2020 93.91 0.12 0.12794540995841774 07-Oct-2020 93.79 -0.72 -0.7618241455930589 06-Oct-2020 94.51 0.18 0.1908194635852857 05-Oct-2020 94.33 -1.07 -1.121593291404612 02-Oct-2020 95.4 0.05 0.05243838489774515 01-Oct-2020 95.35 -0.24 -0.25107228789622343 30-Sep-2020 95.59 -0.44 -0.4581901489117984 29-Sep-2020 96.03 -0.62 -0.6414899120538023 28-Sep-2020 96.65 -0.67 -0.6884504726674887 25-Sep-2020 97.32 -0.11 -0.11290157035820589 24-Sep-2020 97.43 0.95 0.9846600331674958 23-Sep-2020 96.48 0.45 0.46860356138706655 22-Sep-2020 96.03 0.52 0.5444456077897603 21-Sep-2020 95.51 0.9 0.9512736497199028 18-Sep-2020 94.61 -0.33 -0.34758795028439016 17-Sep-2020 94.94 -0.17 -0.17874040584586268 16-Sep-2020 95.11 -0.26 -0.2726224179511377 15-Sep-2020 95.37 -0.01 -0.010484378276368212 14-Sep-2020 95.38 -0.94 -0.9759136212624585 11-Sep-2020 96.32 0.42 0.43795620437956206 10-Sep-2020 95.9 -0.5 -0.5186721991701245 09-Sep-2020 96.4 -0.71 -0.7311296467922974 08-Sep-2020 97.11 -0.04 -0.041173443129181676 07-Sep-2020 97.15 -0.18 -0.18493784033699784 04-Sep-2020 97.33 0.03 0.030832476875642344 03-Sep-2020 97.3 -0.84 -0.8559201141226819 02-Sep-2020 98.14 1.37 1.4157280148806448 01-Sep-2020 96.77 -0.15 -0.15476681799422204 31-Aug-2020 96.92 -0.67 -0.68654575263859 28-Aug-2020 97.59 -0.76 -0.7727503812913066 27-Aug-2020 98.35 0.44 0.4493922990501481 26-Aug-2020 97.91 0.16 0.1636828644501279 25-Aug-2020 97.75 -0.18 -0.18380475850097008 24-Aug-2020 97.93 -0.34 -0.34598555001526404 21-Aug-2020 98.27 0.61 0.6246160147450338 20-Aug-2020 97.66 1.17 1.2125608871385636 19-Aug-2020 96.49 -0.39 -0.40255986787778697 18-Aug-2020 96.88 -0.94 -0.9609486812512779 17-Aug-2020 97.82 -0.33 -0.33622007131940906 14-Aug-2020 98.15 0.48 0.49145080372683525 13-Aug-2020 97.67 -0.52 -0.5295854975048375 12-Aug-2020 98.19 -0.34 -0.3450725667309449 11-Aug-2020 98.53 1.18 1.2121212121212122 10-Aug-2020 97.35 0.24 0.2471424158171146 07-Aug-2020 97.11 0.82 0.8515941426939454 06-Aug-2020 96.29 -0.11 -0.11410788381742738 05-Aug-2020 96.4 -1.58 -1.6125739946927944 04-Aug-2020 97.98 -0.09 -0.09177118384827164 03-Aug-2020 98.07 1.1 1.1343714550892028 31-Jul-2020 96.97 -0.42 -0.43125577574699664 30-Jul-2020 97.39 -0.58 -0.5920179646830662 29-Jul-2020 97.97 0.05 0.05106209150326797 28-Jul-2020 97.92 -0.11 -0.11221054779149241 27-Jul-2020 98.03 -1.15 -1.1595079653155878 24-Jul-2020 99.18 -0.46 -0.4616619831393015 23-Jul-2020 99.64 -0.2 -0.20032051282051283 22-Jul-2020 99.84 -0.99 -0.9818506396905683 21-Jul-2020 100.83 -0.42 -0.4148148148148148 20-Jul-2020 101.25 -0.18 -0.1774622892635315 17-Jul-2020 101.43 -0.04 -0.039420518379816694 16-Jul-2020 101.47 -0.09 -0.08861756597085467 15-Jul-2020 101.56 -0.33 -0.32387869270782216 14-Jul-2020 101.89 -0.27 -0.264291307752545 13-Jul-2020 102.16 -0.47 -0.45795576342200134 10-Jul-2020 102.63 -0.1 -0.09734254842791784 09-Jul-2020 102.73 -0.05 -0.04864759680871765 08-Jul-2020 102.78 -0.19 -0.184519763037778 07-Jul-2020 102.97 0.72 0.7041564792176039 06-Jul-2020 102.25 -1.11 -1.0739164086687307 03-Jul-2020 103.36 0.41 0.39825157843613407 02-Jul-2020 102.95 -0.26 -0.2519135742660595 01-Jul-2020 103.21 -0.09 -0.08712487899322362 30-Jun-2020 103.3 0.93 0.9084692781088209 29-Jun-2020 102.37 -0.44 -0.42797393249683885 26-Jun-2020 102.81 0.21 0.2046783625730994 25-Jun-2020 102.6 -0.09 -0.0876424189307625 24-Jun-2020 102.69 0.68 0.6666013135967062 22-Jun-2020 102.01 -0.83 -0.8070789576040451 19-Jun-2020 102.84 -0.17 -0.1650325211144549 18-Jun-2020 103.01 0.33 0.3213868328788469 17-Jun-2020 102.68 0.41 0.4008995795443434 16-Jun-2020 102.27 -0.21 -0.20491803278688525 15-Jun-2020 102.48 0.29 0.2837851061747725 12-Jun-2020 102.19 0.28 0.27475223236188795 11-Jun-2020 101.91 0.2 0.19663749877101563 10-Jun-2020 101.71 -0.13 -0.12765121759622938 09-Jun-2020 101.84 -0.5 -0.4885675200312683 08-Jun-2020 102.34 -0.16 -0.15609756097560976 05-Jun-2020 102.5 0.44 0.43111894963746816 04-Jun-2020 102.06 -0.86 -0.8356004663816556 03-Jun-2020 102.92 -0.2 -0.1939487975174554 02-Jun-2020 103.12 -0.66 -0.6359606860666795 29-May-2020 103.78 -0.68 -0.6509668772735976 28-May-2020 104.46 -0.03 -0.02871088142405972 27-May-2020 104.49 0.36 0.34572169403630076 26-May-2020 104.13 -0.91 -0.8663366336633663 25-May-2020 105.04 -0.19 -0.18055687541575596 22-May-2020 105.23 0.56 0.5350148084455909 20-May-2020 104.67 -0.66 -0.6266021076616348 19-May-2020 105.33 -0.83 -0.7818387339864356 18-May-2020 106.16 0.01 0.009420631182289214 15-May-2020 106.15 -1.07 -0.9979481440029845 14-May-2020 107.22 1.05 0.9889799378355467 13-May-2020 106.17 0.2 0.18873266018684534 12-May-2020 105.97 -0.46 -0.432208963638072 11-May-2020 106.43 -0.24 -0.2249929689697197 08-May-2020 106.67 -0.49 -0.4572601717058604 07-May-2020 107.16 0.57 0.5347593582887701 06-May-2020 106.59 1.02 0.966183574879227 05-May-2020 105.57 0.67 0.6387035271687321 04-May-2020 104.9 0.44 0.421213861765269 30-Apr-2020 104.46 0.55 0.529304205562506 29-Apr-2020 103.91 0.04 0.03850967555598344 28-Apr-2020 103.87 -0.14 -0.1346024420728776 27-Apr-2020 104.01 -0.57 -0.5450372920252439 24-Apr-2020 104.58 0.16 0.15322735108216817 23-Apr-2020 104.42 0.64 0.6166891501252649 22-Apr-2020 103.78 0.3 0.2899110939311944 21-Apr-2020 103.48 -0.09 -0.08689775031379743 20-Apr-2020 103.57 0.32 0.3099273607748184 17-Apr-2020 103.25 0.52 0.5061812518251728 16-Apr-2020 102.73 0.01 0.009735202492211837 15-Apr-2020 102.72 1.11 1.0924121641570712 14-Apr-2020 101.61 -1.16 -1.1287340663617786 09-Apr-2020 102.77 0.29 0.2829820452771272 08-Apr-2020 102.48 0.13 0.1270151441133366 07-Apr-2020 102.35 -0.65 -0.6310679611650486 06-Apr-2020 103 -0.58 -0.5599536590075304 03-Apr-2020 103.58 0.62 0.6021756021756022 02-Apr-2020 102.96 0.75 0.7337833871441151 01-Apr-2020 102.21 0.94 0.9282117112669103 31-Mar-2020 101.27 1.09 1.088041525254542 30-Mar-2020 100.18 0.29 0.29031935128641506 27-Mar-2020 99.89 1.07 1.0827767658368752 26-Mar-2020 98.82 -2.77 -2.7266463234570333 25-Mar-2020 101.59 -1.01 -0.9844054580896686 24-Mar-2020 102.6 -0.07 -0.06817960455829356 23-Mar-2020 102.67 -0.43 -0.41707080504364696 20-Mar-2020 103.1 -0.13 -0.12593238399690013 19-Mar-2020 103.23 1.27 1.2455865045115733 18-Mar-2020 101.96 0.89 0.8805778173543088 17-Mar-2020 101.07 -0.53 -0.5216535433070866 16-Mar-2020 101.6 -0.37 -0.36285181916249876 13-Mar-2020 101.97 0.22 0.21621621621621623 12-Mar-2020 101.75 2.59 2.611940298507463 11-Mar-2020 99.16 0.98 0.9981666327154206 10-Mar-2020 98.18 0.71 0.7284292602852159 09-Mar-2020 97.47 -0.32 -0.3272318232948154 06-Mar-2020 97.79 -1.73 -1.7383440514469453 05-Mar-2020 99.52 -0.3 -0.30054097375275496 04-Mar-2020 99.82 0.91 0.9200283085633404 03-Mar-2020 98.91 -0.78 -0.7824255191092386 02-Mar-2020 99.69 -1.29 -1.2774806892453952 28-Feb-2020 100.98 -0.1 -0.09893153937475267 27-Feb-2020 101.08 -0.96 -0.9408075264602117 26-Feb-2020 102.04 -0.14 -0.13701311411235076 25-Feb-2020 102.18 0.25 0.24526635926616305 24-Feb-2020 101.93 -0.46 -0.44926262330305694 21-Feb-2020 102.39 -0.38 -0.3697577113943758 20-Feb-2020 102.77 -0.15 -0.14574426739214924 19-Feb-2020 102.92 0.28 0.2727981293842556 18-Feb-2020 102.64 0.3 0.293140512018761 17-Feb-2020 102.34 0.11 0.10760050865695002 14-Feb-2020 102.23 -0.06 -0.05865676019161208 13-Feb-2020 102.29 0.25 0.24500196001568011 12-Feb-2020 102.04 0.01 0.009801038910124474 11-Feb-2020 102.03 0.14 0.13740308175483365 10-Feb-2020 101.89 0.09 0.08840864440078586 07-Feb-2020 101.8 0.8 0.7920792079207921 06-Feb-2020 101 0.09 0.089188385690219 05-Feb-2020 100.91 0.04 0.03965500148706256 04-Feb-2020 100.87 0.26 0.2584236159427492 03-Feb-2020 100.61 0.2 0.19918334827208445 31-Jan-2020 100.41 -0.55 -0.544770206022187 30-Jan-2020 100.96 -0.18 -0.17797112912794147 29-Jan-2020 101.14 0.56 0.5567707297673494 28-Jan-2020 100.58 -0.18 -0.17864231838030964 27-Jan-2020 100.76 0.13 0.1291861273973964 24-Jan-2020 100.63 0.33 0.32901296111665007 23-Jan-2020 100.3 -0.07 -0.06974195476736077 22-Jan-2020 100.37 0.43 0.4302581548929358 21-Jan-2020 99.94 -0.05 -0.05000500050005 20-Jan-2020 99.99 0.43 0.4319003615910004 17-Jan-2020 99.56 0.38 0.3831417624521073 16-Jan-2020 99.18 0.33 0.3338391502276176 15-Jan-2020 98.85 -0.47 -0.47321788159484496 14-Jan-2020 99.32 -0.04 -0.040257648953301126 13-Jan-2020 99.36 -0.42 -0.42092603728202044 10-Jan-2020 99.78 0.03 0.03007518796992481 09-Jan-2020 99.75 0.2 0.20090406830738322 08-Jan-2020 99.55 0.08 0.08042625917362019 07-Jan-2020 99.47 0.37 0.37336024217961655 06-Jan-2020 99.1 -0.34 -0.3419147224456959 03-Jan-2020 99.44 -0.23 -0.2307615129928765 02-Jan-2020 99.67 0.52 0.524457892082703 31-Dec-2019 99.15 -0.18 -0.1812141347025068 30-Dec-2019 99.33 0.01 0.010068465565847765 27-Dec-2019 99.32 -1.23 -1.2232720039781204 23-Dec-2019 100.55 0.02 0.019894558838157765 20-Dec-2019 100.53 0.31 0.30931949710636597 19-Dec-2019 100.22 -0.19 -0.18922418085848022 18-Dec-2019 100.41 0.46 0.46023011505752875 17-Dec-2019 99.95 -0.01 -0.010004001600640256 16-Dec-2019 99.96 -0.03 -0.030003000300030003 13-Dec-2019 99.99 -0.51 -0.5074626865671642 12-Dec-2019 100.5 -0.58 -0.5738029283735655 11-Dec-2019 101.08 0 0 10-Dec-2019 101.08 0.19 0.18832391713747645 09-Dec-2019 100.89 -0.06 -0.05943536404160475 06-Dec-2019 100.95 0.28 0.2781364855468362 05-Dec-2019 100.67 0.16 0.15918814048353397 04-Dec-2019 100.51 -0.03 -0.02983887010145216 03-Dec-2019 100.54 -0.07 -0.06957558890766326 02-Dec-2019 100.61 -0.64 -0.6320987654320988 29-Nov-2019 101.25 -0.02 -0.019749185346104474 28-Nov-2019 101.27 -0.12 -0.11835486734391952 27-Nov-2019 101.39 0.09 0.08884501480750247 26-Nov-2019 101.3 0.5 0.49603174603174605 25-Nov-2019 100.8 0.13 0.1291347968610311 22-Nov-2019 100.67 0.07 0.06958250497017893 21-Nov-2019 100.6 -0.16 -0.1587931718936086 20-Nov-2019 100.76 0.21 0.20885131775236201 19-Nov-2019 100.55 -0.12 -0.11920135094864409 18-Nov-2019 100.67 -0.04 -0.03971800218449012 15-Nov-2019 100.71 0.06 0.05961251862891207 14-Nov-2019 100.65 0.26 0.2589899392369758 13-Nov-2019 100.39 0.43 0.430172068827531 12-Nov-2019 99.96 0.07 0.0700770847932726 11-Nov-2019 99.89 0.07 0.07012622720897616 08-Nov-2019 99.82 0.36 0.36195455459481196 07-Nov-2019 99.46 0.29 0.29242714530604014 06-Nov-2019 99.17 0.28 0.2831428860349884 05-Nov-2019 98.89 0.39 0.39593908629441626 04-Nov-2019 98.5 -0.73 -0.7356646175551749 31-Oct-2019 99.23 -0.17 -0.1710261569416499 30-Oct-2019 99.4 0.15 0.15113350125944586 29-Oct-2019 99.25 0.04 0.04031851627860095 28-Oct-2019 99.21 -0.04 -0.04030226700251889 25-Oct-2019 99.25 0.11 0.11095420617308856 24-Oct-2019 99.14 0.24 0.24266936299292213 23-Oct-2019 98.9 -0.54 -0.5430410297666934 22-Oct-2019 99.44 0.71 0.7191329889597893 21-Oct-2019 98.73 -0.42 -0.4236006051437216 18-Oct-2019 99.15 -0.69 -0.6911057692307693 17-Oct-2019 99.84 -0.96 -0.9523809523809523 16-Oct-2019 100.8 -0.76 -0.7483261126427727 15-Oct-2019 101.56 0.37 0.36564877952366837 14-Oct-2019 101.19 0.04 0.039545229856648545 11-Oct-2019 101.15 -0.58 -0.5701366361938465 10-Oct-2019 101.73 -0.16 -0.1570320934340956 09-Oct-2019 101.89 -0.14 -0.13721454474174263 08-Oct-2019 102.03 0.23 0.22593320235756384 07-Oct-2019 101.8 -0.18 -0.1765051970974701 04-Oct-2019 101.98 0.17 0.16697770356546507 03-Oct-2019 101.81 -0.55 -0.5373192653380227 02-Oct-2019 102.36 -0.39 -0.3795620437956204 01-Oct-2019 102.75 -0.2 -0.1942690626517727 30-Sep-2019 102.95 0.41 0.3998439633313829 27-Sep-2019 102.54 0.27 0.26400704018773835 26-Sep-2019 102.27 0.64 0.6297353143756764 25-Sep-2019 101.63 0.03 0.02952755905511811 24-Sep-2019 101.6 0.16 0.15772870662460567 23-Sep-2019 101.44 0.36 0.3561535417491096 20-Sep-2019 101.08 0.73 0.7274539113104136 19-Sep-2019 100.35 0.09 0.08976660682226212 18-Sep-2019 100.26 -0.39 -0.38748137108792846 17-Sep-2019 100.65 0.09 0.08949880668257756 16-Sep-2019 100.56 0.71 0.7110665998998498 13-Sep-2019 99.85 -0.45 -0.44865403788634095 12-Sep-2019 100.3 -0.87 -0.8599387170109717 11-Sep-2019 101.17 0.03 0.029661854854656913 10-Sep-2019 101.14 -0.1 -0.09877518767285658 09-Sep-2019 101.24 -0.9 -0.8811435284903074 06-Sep-2019 102.14 0.54 0.531496062992126 05-Sep-2019 101.6 -0.64 -0.6259780907668232 04-Sep-2019 102.24 -0.53 -0.515714702734261 03-Sep-2019 102.77 -0.14 -0.13604120104946069 02-Sep-2019 102.91 0.63 0.6159561986703168 30-Aug-2019 102.28 -0.14 -0.1366920523335286 29-Aug-2019 102.42 0.06 0.05861664712778429 28-Aug-2019 102.36 0.28 0.274294670846395 27-Aug-2019 102.08 0.14 0.13733568765940748 26-Aug-2019 101.94 -0.49 -0.47837547593478474 23-Aug-2019 102.43 0.59 0.5793401413982718 22-Aug-2019 101.84 0.21 0.20663190002951884 21-Aug-2019 101.63 -0.26 -0.25517715183040535 20-Aug-2019 101.89 0.3 0.29530465597007577 19-Aug-2019 101.59 -0.18 -0.1768694114179031 16-Aug-2019 101.77 0.65 0.6428006329113924 14-Aug-2019 101.12 -0.13 -0.12839506172839507 13-Aug-2019 101.25 0.25 0.24752475247524752 12-Aug-2019 101 -0.45 -0.44356826022671264 09-Aug-2019 101.45 0.27 0.2668511563550109 08-Aug-2019 101.18 -0.13 -0.12831902082716415 07-Aug-2019 101.31 -1.16 -1.132038645457207 06-Aug-2019 102.47 -0.19 -0.1850769530488993 05-Aug-2019 102.66 -1.05 -1.01243853051779 02-Aug-2019 103.71 -0.71 -0.6799463704271212 01-Aug-2019 104.42 0.98 0.9474091260634184 31-Jul-2019 103.44 -0.09 -0.08693132425383947 30-Jul-2019 103.53 0.18 0.1741654571843251 29-Jul-2019 103.35 -0.07 -0.06768516727905627 26-Jul-2019 103.42 0.68 0.6618649016935955 25-Jul-2019 102.74 0 0 24-Jul-2019 102.74 0.42 0.4104769351055512 23-Jul-2019 102.32 0.55 0.5404343126658151 22-Jul-2019 101.77 -0.08 -0.07854688267059401 19-Jul-2019 101.85 0.14 0.13764624913971094 18-Jul-2019 101.71 0.32 0.31561297958378537 17-Jul-2019 101.39 -0.13 -0.128053585500394 16-Jul-2019 101.52 0.6 0.5945303210463734 15-Jul-2019 100.92 -0.06 -0.059417706476530004 12-Jul-2019 100.98 0.29 0.2880127122852319 11-Jul-2019 100.69 -0.36 -0.3562592775853538 10-Jul-2019 101.05 -0.21 -0.20738692474817302 09-Jul-2019 101.26 0.12 0.11864741941862765 08-Jul-2019 101.14 0.03 0.029670655721491444 05-Jul-2019 101.11 0.44 0.4370716201450283 04-Jul-2019 100.67 0.17 0.1691542288557214 03-Jul-2019 100.5 0.31 0.3094121169777423 02-Jul-2019 100.19 0.45 0.45117304992981755 01-Jul-2019 99.74 0.65 0.655969320819457 28-Jun-2019 99.09 -0.61 -0.6118355065195586 27-Jun-2019 99.7 -0.22 -0.2201761409127302 26-Jun-2019 99.92 0.46 0.4624974864267042 25-Jun-2019 99.46 0.36 0.3632694248234107 24-Jun-2019 99.1 -0.51 -0.5119967874711374 21-Jun-2019 99.61 -0.19 -0.1903807615230461 20-Jun-2019 99.8 -0.9 -0.8937437934458788 19-Jun-2019 100.7 -0.02 -0.019857029388403495 18-Jun-2019 100.72 0.24 0.23885350318471338 17-Jun-2019 100.48 0.26 0.2594292556375973 14-Jun-2019 100.22 0.12 0.11988011988011989 13-Jun-2019 100.1 0.56 0.5625879043600562 12-Jun-2019 99.54 -0.12 -0.12040939193257075 11-Jun-2019 99.66 -0.32 -0.3200640128025605 07-Jun-2019 99.98 -0.56 -0.5569922418937736 06-Jun-2019 100.54 0.2 0.19932230416583616 05-Jun-2019 100.34 0 0 04-Jun-2019 100.34 -0.38 -0.37728355837966643 03-Jun-2019 100.72 -0.06 -0.05953562214725144 31-May-2019 100.78 0.12 0.11921319292668389 29-May-2019 100.66 0.3 0.29892387405340776 28-May-2019 100.36 -0.15 -0.1492388817033131 27-May-2019 100.51 -0.02 -0.019894558838157765 24-May-2019 100.53 -0.48 -0.4752004752004752 23-May-2019 101.01 -0.17 -0.16801739474204389 22-May-2019 101.18 -0.04 -0.03951788184153329 21-May-2019 101.22 0.07 0.06920415224913495 20-May-2019 101.15 0.54 0.5367259715734023 17-May-2019 100.61 -0.17 -0.16868426275054574 16-May-2019 100.78 0 0 15-May-2019 100.78 0.39 0.3884849088554637 14-May-2019 100.39 0.34 0.33983008495752126 13-May-2019 100.05 -0.08 -0.07989613502446818 10-May-2019 100.13 -- -- BSF BlackRock Systematic US Equity Absolute Return Fund Fund Inception 08-May-2019 Month End Date Monthly Total (NAV) Return 31-May-2019 -- 30-Jun-2019 -1.67692 31-Jul-2019 4.389949 31-Aug-2019 -1.121423 30-Sep-2019 0.655065 31-Oct-2019 -3.613405 30-Nov-2019 2.035675 31-Dec-2019 -2.074074 31-Jan-2020 1.270802 29-Feb-2020 0.567673 31-Mar-2020 0.287186 30-Apr-2020 3.149995 31-May-2020 -0.650967 30-Jun-2020 -0.462517 31-Jul-2020 -6.127783 31-Aug-2020 -0.051562 30-Sep-2020 -1.372266 31-Oct-2020 -2.939638 30-Nov-2020 -2.79155 31-Dec-2020 -2.450383 31-Jan-2021 1.488975 28-Feb-2021 -1.45593 31-Mar-2021 5.864303 30-Apr-2021 -2.15781 31-May-2021 -0.20847 30-Jun-2021 2.748763 31-Jul-2021 1.498127 31-Aug-2021 0.896152 30-Sep-2021 1.494253 31-Oct-2021 1.750232 30-Nov-2021 2.31711 31-Dec-2021 2.145965 31-Jan-2022 2.933488 28-Feb-2022 -0.968774 31-Mar-2022 1.035236 30-Apr-2022 6.852792 31-May-2022 -2.876748 30-Jun-2022 2.119565 31-Jul-2022 1.472414 31-Aug-2022 0.935315 30-Sep-2022 5.230796 31-Oct-2022 0.024689 30-Nov-2022 -3.472108 31-Dec-2022 -2.326969 31-Jan-2023 -0.724321 28-Feb-2023 4.122714 31-Mar-2023 -1.840439 30-Apr-2023 -3.672486 31-May-2023 0.133929 30-Jun-2023 0.169416 31-Jul-2023 -1.103792 31-Aug-2023 2.709271 30-Sep-2023 5.214267 31-Oct-2023 2.60703 30-Nov-2023 -0.827989 31-Dec-2023 -2.357371 31-Jan-2024 6.245285 29-Feb-2024 -0.867919