BSF BlackRock Systematic Asia Pacific 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 Asia Pacific region, including Australia and Japan. 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). Net Assets of Fund USD 115,982,149 Share Class Inception Date Feb 22, 2017 Fund Inception Date Feb 22, 2017 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge 3.00% Ongoing Charge 2.45% ISIN LU1508158513 Annual Management Fee 2.00% Performance Fee 20.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAPE2H SEDOL BDR09V7 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date Feb 22, 2017 Fund Holdings as of - Total Net Assets - Number of Securities 2,485.00 Shares Outstanding - Name Weight (%) SEKISUI HOUSE LTD 2.7273 TISCO FINANCIAL GROUP PCL 1.3729 MEDIATEK INC 1.3556 SK TELECOM CO LTD 1.332 ICICI BANK LTD 1.319 OTSUKA CORP 1.3031 AIA GROUP LTD 1.2842 TELSTRA GROUP LTD 1.2747 WOOLWORTHS GROUP LTD 1.2627 REA GROUP LTD 1.2538 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 136.46 -0.71 -0.5176058905008384 Mar 27, 2024 137.17 0.89 0.6530672145582624 Mar 26, 2024 136.28 -0.34 -0.2488654662567706 Mar 25, 2024 136.62 -0.05 -0.03658447354942562 Mar 22, 2024 136.67 -0.4 -0.29182169694316773 Mar 21, 2024 137.07 -0.15 -0.10931351114997814 Mar 20, 2024 137.22 0.28 0.20446911055936906 Mar 19, 2024 136.94 0.5 0.36646144825564353 Mar 18, 2024 136.44 0.32 0.23508668821627976 Mar 15, 2024 136.12 1.11 0.8221613213836012 Mar 14, 2024 135.01 0.25 0.18551498961116059 Mar 13, 2024 134.76 0.48 0.3574620196604111 Mar 12, 2024 134.28 0.34 0.2538450052262207 Mar 11, 2024 133.94 -0.05 -0.03731621762818121 Mar 8, 2024 133.99 0.06 0.044799522138430525 Mar 7, 2024 133.93 0.37 0.2770290506139563 Mar 6, 2024 133.56 0.36 0.2702702702702703 Mar 5, 2024 133.2 0.05 0.03755163349605708 Mar 4, 2024 133.15 -0.04 -0.030032284706059013 Mar 1, 2024 133.19 -0.09 -0.06752701080432173 Feb 29, 2024 133.28 -0.05 -0.03750093752343808 Feb 28, 2024 133.33 -0.48 -0.35871758463493014 Feb 27, 2024 133.81 -0.1 -0.07467702188036741 Feb 26, 2024 133.91 -0.25 -0.18634466308884914 Feb 23, 2024 134.16 0.74 0.5546394843351822 Feb 22, 2024 133.42 -0.15 -0.11230066631728682 Feb 21, 2024 133.57 -0.03 -0.02245508982035928 Feb 20, 2024 133.6 -0.06 -0.044890019452341764 Feb 19, 2024 133.66 0.16 0.1198501872659176 Feb 16, 2024 133.5 -0.2 -0.14958863126402394 Feb 15, 2024 133.7 -0.04 -0.02990877822640945 Feb 14, 2024 133.74 0.2 0.14976785981728322 Feb 13, 2024 133.54 -0.36 -0.268857356235997 Feb 12, 2024 133.9 0.05 0.03735524841240194 Feb 9, 2024 133.85 -0.14 -0.10448540935890738 Feb 8, 2024 133.99 -0.18 -0.13415815756130284 Feb 7, 2024 134.17 0.92 0.6904315196998124 Feb 6, 2024 133.25 0.16 0.12021940040574047 Feb 5, 2024 133.09 0.76 0.5743217713292527 Feb 2, 2024 132.33 -0.34 -0.256274967965629 Feb 1, 2024 132.67 0.62 0.46951912154486936 Jan 31, 2024 132.05 0.32 0.24292112654672435 Jan 30, 2024 131.73 0 0 Jan 29, 2024 131.73 0.62 0.47288536343528337 Jan 26, 2024 131.11 0.41 0.3136954858454476 Jan 25, 2024 130.7 0.58 0.44574239163848756 Jan 24, 2024 130.12 -0.05 -0.038411308289160326 Jan 23, 2024 130.17 0.43 0.33143209495914905 Jan 22, 2024 129.74 0.15 0.11574967204259588 Jan 19, 2024 129.59 -0.39 -0.30004616094783815 Jan 18, 2024 129.98 0.44 0.33966342442488806 Jan 17, 2024 129.54 0.53 0.4108208665994884 Jan 16, 2024 129.01 0.01 0.007751937984496124 Jan 15, 2024 129 0.29 0.22531271851448995 Jan 12, 2024 128.71 -0.44 -0.34068912117692607 Jan 11, 2024 129.15 -0.09 -0.06963788300835655 Jan 10, 2024 129.24 0.36 0.27932960893854747 Jan 9, 2024 128.88 0.42 0.3269500233535731 Jan 8, 2024 128.46 0.14 0.10910224438902744 Jan 5, 2024 128.32 0.43 0.33622644460082884 Jan 4, 2024 127.89 0.79 0.6215578284815106 Jan 3, 2024 127.1 -0.01 -0.00786720163637794 Jan 2, 2024 127.11 -0.59 -0.4620203602192639 Dec 29, 2023 127.7 0.07 0.05484603933244535 Dec 28, 2023 127.63 -0.18 -0.14083405054377593 Dec 27, 2023 127.81 1.18 0.9318486930427229 Dec 22, 2023 126.63 0.61 0.4840501507697191 Dec 21, 2023 126.02 0.03 0.023811413604254306 Dec 20, 2023 125.99 0.27 0.2147629653197582 Dec 19, 2023 125.72 -0.3 -0.2380574511982225 Dec 18, 2023 126.02 -0.61 -0.48171839216615336 Dec 15, 2023 126.63 -1.35 -1.0548523206751055 Dec 14, 2023 127.98 0.13 0.10168165819319515 Dec 13, 2023 127.85 0.47 0.3689747213063275 Dec 12, 2023 127.38 -0.43 -0.3364368985212425 Dec 11, 2023 127.81 0.33 0.2588641355506746 Dec 8, 2023 127.48 -0.11 -0.08621365310761031 Dec 7, 2023 127.59 0.2 0.15699819452076302 Dec 6, 2023 127.39 0.61 0.4811484461271494 Dec 5, 2023 126.78 0.47 0.372100387934447 Dec 4, 2023 126.31 0.25 0.19831826114548629 Dec 1, 2023 126.06 0.56 0.44621513944223107 Nov 30, 2023 125.5 -1.04 -0.8218745060850324 Nov 29, 2023 126.54 0.31 0.24558345876574506 Nov 28, 2023 126.23 0.34 0.2700770513940742 Nov 27, 2023 125.89 -0.25 -0.1981924845409862 Nov 24, 2023 126.14 -0.36 -0.2845849802371542 Nov 23, 2023 126.5 0.52 0.41276393078266393 Nov 22, 2023 125.98 0.08 0.06354249404289118 Nov 21, 2023 125.9 -0.39 -0.3088130493309051 Nov 20, 2023 126.29 0.31 0.246070804889665 Nov 17, 2023 125.98 0.59 0.4705319403461201 Nov 16, 2023 125.39 0 0 Nov 15, 2023 125.39 -0.47 -0.373430796122676 Nov 14, 2023 125.86 0.82 0.6557901471529111 Nov 13, 2023 125.04 0.38 0.3048291352478742 Nov 10, 2023 124.66 0.04 0.03209757663296421 Nov 9, 2023 124.62 0.39 0.313933832407631 Nov 8, 2023 124.23 0.64 0.5178412492920139 Nov 7, 2023 123.59 -0.14 -0.11314959993534308 Nov 6, 2023 123.73 -0.16 -0.1291468237953023 Nov 3, 2023 123.89 0.36 0.2914271836800777 Nov 2, 2023 123.53 -0.68 -0.5474599468641816 Oct 31, 2023 124.21 0.25 0.20167796063246207 Oct 30, 2023 123.96 0.28 0.22639068564036222 Oct 27, 2023 123.68 -0.05 -0.04041057140547968 Oct 26, 2023 123.73 0.16 0.12948126567937202 Oct 25, 2023 123.57 0.12 0.09720534629404617 Oct 24, 2023 123.45 0.07 0.05673528934997568 Oct 23, 2023 123.38 -0.05 -0.04050879040751843 Oct 20, 2023 123.43 0.19 0.15417072379097696 Oct 19, 2023 123.24 0.11 0.08933647364574028 Oct 18, 2023 123.13 0.08 0.0650142218610321 Oct 17, 2023 123.05 -0.12 -0.09742632134448323 Oct 16, 2023 123.17 -0.05 -0.040577828274630745 Oct 13, 2023 123.22 -0.31 -0.2509511859467336 Oct 12, 2023 123.53 -1.13 -0.9064655863949944 Oct 11, 2023 124.66 -0.12 -0.09616925789389325 Oct 10, 2023 124.78 0.27 0.2168500522046422 Oct 9, 2023 124.51 0.29 0.23345677024633715 Oct 6, 2023 124.22 -0.4 -0.3209757663296421 Oct 5, 2023 124.62 0.07 0.056202328382175835 Oct 4, 2023 124.55 0.25 0.2011263073209976 Oct 3, 2023 124.3 0.11 0.08857395925597875 Oct 2, 2023 124.19 0.19 0.1532258064516129 Sep 29, 2023 124 -0.22 -0.17710513604894543 Sep 28, 2023 124.22 -0.08 -0.06436041834271923 Sep 27, 2023 124.3 0.71 0.5744801359333279 Sep 26, 2023 123.59 -0.1 -0.08084727948904519 Sep 25, 2023 123.69 0.27 0.2187651920272241 Sep 22, 2023 123.42 0.27 0.2192448233861145 Sep 21, 2023 123.15 -0.53 -0.42852522639068563 Sep 20, 2023 123.68 0.32 0.2594033722438392 Sep 19, 2023 123.36 -0.47 -0.37955261245255595 Sep 18, 2023 123.83 0.01 0.008076239702794379 Sep 15, 2023 123.82 0.16 0.12938702895034773 Sep 14, 2023 123.66 -0.22 -0.17759121730707136 Sep 13, 2023 123.88 0.37 0.29957088494858714 Sep 12, 2023 123.51 -0.18 -0.14552510308028135 Sep 11, 2023 123.69 -0.72 -0.5787316132143718 Sep 8, 2023 124.41 -0.48 -0.3843382176315157 Sep 7, 2023 124.89 0.54 0.43425814234016885 Sep 6, 2023 124.35 0.12 0.09659502535619416 Sep 5, 2023 124.23 -0.57 -0.4567307692307692 Sep 4, 2023 124.8 0.2 0.16051364365971107 Sep 1, 2023 124.6 0.07 0.056211354693648116 Aug 31, 2023 124.53 0.42 0.338409475465313 Aug 30, 2023 124.11 -0.19 -0.15285599356395815 Aug 29, 2023 124.3 0.6 0.4850444624090542 Aug 28, 2023 123.7 -0.15 -0.12111425111021397 Aug 25, 2023 123.85 0.05 0.04038772213247173 Aug 24, 2023 123.8 -0.26 -0.20957601160728678 Aug 23, 2023 124.06 0.11 0.08874546187979024 Aug 22, 2023 123.95 -0.38 -0.30563822086383013 Aug 21, 2023 124.33 0.25 0.2014829142488717 Aug 18, 2023 124.08 -0.36 -0.2892960462873674 Aug 17, 2023 124.44 0.12 0.09652509652509653 Aug 16, 2023 124.32 1.05 0.8517887563884157 Aug 14, 2023 123.27 -0.15 -0.12153621779290229 Aug 11, 2023 123.42 0.11 0.08920606601248884 Aug 10, 2023 123.31 0.19 0.15432098765432098 Aug 9, 2023 123.12 -0.43 -0.3480372318899231 Aug 8, 2023 123.55 -0.07 -0.056625141562853906 Aug 7, 2023 123.62 0.78 0.6349723217193096 Aug 4, 2023 122.84 0.06 0.04886789379377749 Aug 3, 2023 122.78 0.03 0.024439918533604887 Aug 2, 2023 122.75 0.14 0.11418318244841368 Aug 1, 2023 122.61 -0.43 -0.34947984395318593 Jul 31, 2023 123.04 -0.2 -0.16228497241155468 Jul 28, 2023 123.24 -0.67 -0.5407150351061254 Jul 27, 2023 123.91 0.1 0.080768920119538 Jul 26, 2023 123.81 -0.1 -0.0807037365830038 Jul 25, 2023 123.91 0.39 0.31573834196891193 Jul 24, 2023 123.52 0.01 0.008096510404015869 Jul 21, 2023 123.51 0.51 0.4146341463414634 Jul 20, 2023 123 -0.21 -0.17044071098125152 Jul 19, 2023 123.21 -0.06 -0.04867364322219518 Jul 18, 2023 123.27 -0.44 -0.35567051976396413 Jul 17, 2023 123.71 0.19 0.15382124352331605 Jul 14, 2023 123.52 0.21 0.17030248966020597 Jul 13, 2023 123.31 -0.23 -0.18617451837461552 Jul 12, 2023 123.54 0.6 0.4880429477794046 Jul 11, 2023 122.94 0.07 0.056970782127451776 Jul 10, 2023 122.87 0.32 0.26111791105671156 Jul 7, 2023 122.55 0.29 0.23719941109111728 Jul 6, 2023 122.26 0.43 0.35295083312812936 Jul 5, 2023 121.83 -0.52 -0.425010216591745 Jul 4, 2023 122.35 0.12 0.09817557064550438 Jul 3, 2023 122.23 -0.15 -0.12256904722993953 Jun 30, 2023 122.38 0.15 0.12271946330688047 Jun 29, 2023 122.23 -0.39 -0.3180557820910129 Jun 28, 2023 122.62 0.63 0.5164357734240511 Jun 27, 2023 121.99 -0.14 -0.1146319495619422 Jun 26, 2023 122.13 -0.36 -0.29390154298310067 Jun 22, 2023 122.49 0.29 0.23731587561374795 Jun 21, 2023 122.2 0.69 0.5678544975722163 Jun 20, 2023 121.51 -0.68 -0.5565103527293559 Jun 19, 2023 122.19 0.8 0.6590328692643546 Jun 16, 2023 121.39 0.02 0.016478536705940513 Jun 15, 2023 121.37 -0.27 -0.2219664584018415 Jun 14, 2023 121.64 0.65 0.5372344821886106 Jun 13, 2023 120.99 0.64 0.5317823016202742 Jun 12, 2023 120.35 0.08 0.06651700340899643 Jun 9, 2023 120.27 0.37 0.3085904920767306 Jun 8, 2023 119.9 -0.17 -0.1415840759556925 Jun 7, 2023 120.07 -0.1 -0.08321544478655238 Jun 6, 2023 120.17 -0.05 -0.04159041756779238 Jun 5, 2023 120.22 0.09 0.07491883792558061 Jun 2, 2023 120.13 0.03 0.02497918401332223 Jun 1, 2023 120.1 0.7 0.5862646566164154 May 31, 2023 119.4 -0.29 -0.24229258918873758 May 30, 2023 119.69 -0.18 -0.1501626762325853 May 26, 2023 119.87 0 0 May 25, 2023 119.87 0.04 0.03338062254861053 May 24, 2023 119.83 0.23 0.19230769230769232 May 23, 2023 119.6 0.39 0.3271537622682661 May 22, 2023 119.21 -0.1 -0.08381527114240214 May 19, 2023 119.31 0.45 0.37859666834931854 May 17, 2023 118.86 0.04 0.033664366268305 May 16, 2023 118.82 -0.14 -0.11768661735036987 May 15, 2023 118.96 0.17 0.1431096893677919 May 12, 2023 118.79 0.3 0.2531859228626888 May 11, 2023 118.49 -0.13 -0.1095936604282583 May 10, 2023 118.62 0.35 0.2959330345818889 May 8, 2023 118.27 0.12 0.10156580617858654 May 5, 2023 118.15 0.01 0.008464533604198408 May 4, 2023 118.14 -0.01 -0.008463817181548879 May 3, 2023 118.15 -0.06 -0.0507571271466035 May 2, 2023 118.21 0.31 0.26293469041560646 Apr 28, 2023 117.9 0.27 0.22953328232593725 Apr 27, 2023 117.63 0.01 0.008501955449753443 Apr 26, 2023 117.62 0.38 0.32412146025247357 Apr 25, 2023 117.24 0.39 0.3337612323491656 Apr 24, 2023 116.85 0.79 0.6806824056522488 Apr 21, 2023 116.06 -0.2 -0.17202821262687082 Apr 20, 2023 116.26 0.33 0.2846545329077892 Apr 19, 2023 115.93 0.65 0.5638445523941708 Apr 18, 2023 115.28 0.26 0.22604764388801948 Apr 17, 2023 115.02 -0.13 -0.11289622231871473 Apr 14, 2023 115.15 0.14 0.12172854534388314 Apr 13, 2023 115.01 -0.12 -0.10423000086858335 Apr 12, 2023 115.13 0.4 0.3486446439466574 Apr 11, 2023 114.73 -0.51 -0.4425546685178757 Apr 6, 2023 115.24 0.19 0.16514558887440242 Apr 5, 2023 115.05 -0.58 -0.5015999308138026 Apr 4, 2023 115.63 0.17 0.1472371384029101 Apr 3, 2023 115.46 -0.15 -0.1297465617161145 Mar 31, 2023 115.61 0.3 0.2601682421299107 Mar 30, 2023 115.31 -0.08 -0.06933009792876332 Mar 29, 2023 115.39 0.32 0.2780915964195707 Mar 28, 2023 115.07 -0.09 -0.07815213615838833 Mar 27, 2023 115.16 -0.02 -0.017364125716270187 Mar 24, 2023 115.18 -0.7 -0.6040731791508457 Mar 23, 2023 115.88 0.52 0.4507628294036061 Mar 22, 2023 115.36 0.26 0.22589052997393572 Mar 21, 2023 115.1 -0.03 -0.026057500217145837 Mar 20, 2023 115.13 -0.03 -0.02605071205279611 Mar 17, 2023 115.16 0.05 0.04343671270958214 Mar 16, 2023 115.11 -0.16 -0.13880454584887655 Mar 15, 2023 115.27 0.31 0.2696590118302018 Mar 14, 2023 114.96 0 0 Mar 13, 2023 114.96 0.25 0.21794089442943074 Mar 10, 2023 114.71 -0.68 -0.5893058323944883 Mar 9, 2023 115.39 0.55 0.4789272030651341 Mar 8, 2023 114.84 0.53 0.4636514740617619 Mar 7, 2023 114.31 -0.39 -0.3400174367916303 Mar 6, 2023 114.7 0.05 0.043610989969472304 Mar 3, 2023 114.65 0.06 0.0523605899293132 Mar 2, 2023 114.59 0.26 0.2274118778973148 Mar 1, 2023 114.33 0.24 0.2103602419142782 Feb 28, 2023 114.09 0.02 0.017533093714385904 Feb 27, 2023 114.07 0.12 0.10530934620447564 Feb 24, 2023 113.95 -0.22 -0.19269510379259 Feb 23, 2023 114.17 0.31 0.2722641840857193 Feb 22, 2023 113.86 0.86 0.7610619469026548 Feb 21, 2023 113 0.1 0.08857395925597875 Feb 20, 2023 112.9 -0.44 -0.38821245809070054 Feb 17, 2023 113.34 -0.03 -0.02646202699126753 Feb 16, 2023 113.37 -0.7 -0.6136582800035066 Feb 15, 2023 114.07 0.3 0.2636899006768041 Feb 14, 2023 113.77 0.04 0.03517101908027785 Feb 13, 2023 113.73 0.36 0.31754432389521037 Feb 10, 2023 113.37 -0.52 -0.45658091140574236 Feb 9, 2023 113.89 -0.45 -0.39356305754766485 Feb 8, 2023 114.34 0.36 0.3158448850675557 Feb 7, 2023 113.98 -0.06 -0.0526131182041389 Feb 6, 2023 114.04 0.35 0.30785469258509984 Feb 3, 2023 113.69 -0.1 -0.08788118463836893 Feb 2, 2023 113.79 0.13 0.11437620974837234 Feb 1, 2023 113.66 -0.13 -0.1142455400298796 Jan 31, 2023 113.79 0.21 0.184891706286318 Jan 30, 2023 113.58 0.25 0.2205947233742169 Jan 27, 2023 113.33 0.05 0.04413841807909605 Jan 26, 2023 113.28 0.61 0.5414041004704003 Jan 25, 2023 112.67 -0.3 -0.265557227582544 Jan 24, 2023 112.97 -0.02 -0.017700681476236834 Jan 23, 2023 112.99 -0.14 -0.12375143640060107 Jan 20, 2023 113.13 0.29 0.25700106345267637 Jan 19, 2023 112.84 0.2 0.17755681818181818 Jan 18, 2023 112.64 0.16 0.1422475106685633 Jan 17, 2023 112.48 -0.11 -0.09769961808331112 Jan 16, 2023 112.59 0.02 0.01776672292795594 Jan 13, 2023 112.57 0.03 0.02665718855518038 Jan 12, 2023 112.54 0.05 0.04444839541292559 Jan 11, 2023 112.49 0.48 0.4285331666815463 Jan 10, 2023 112.01 0.05 0.04465880671668453 Jan 9, 2023 111.96 0.22 0.1968856273492035 Jan 6, 2023 111.74 0.06 0.053724928366762174 Jan 5, 2023 111.68 -0.21 -0.18768433282688354 Jan 4, 2023 111.89 -0.32 -0.2851795740130113 Jan 3, 2023 112.21 -0.07 -0.06234413965087282 Jan 2, 2023 112.28 0.08 0.07130124777183601 Dec 30, 2022 112.2 0 0 Dec 29, 2022 112.2 0.02 0.017828489926903193 Dec 28, 2022 112.18 -0.48 -0.42606071365169534 Dec 27, 2022 112.66 -0.1 -0.08868393047179851 Dec 23, 2022 112.76 -0.07 -0.06204023752548081 Dec 22, 2022 112.83 -0.82 -0.7215134183897932 Dec 21, 2022 113.65 0.05 0.04401408450704225 Dec 20, 2022 113.6 -0.46 -0.4032965106084517 Dec 19, 2022 114.06 0.16 0.14047410008779632 Dec 16, 2022 113.9 0.17 0.14947683109118087 Dec 15, 2022 113.73 0.07 0.06158718986450818 Dec 14, 2022 113.66 -0.22 -0.1931858096241658 Dec 13, 2022 113.88 0.02 0.01756543123133673 Dec 12, 2022 113.86 -0.08 -0.070212392487274 Dec 9, 2022 113.94 0.01 0.008777319406653208 Dec 8, 2022 113.93 0.03 0.02633889376646181 Dec 7, 2022 113.9 -0.22 -0.1927795303189625 Dec 6, 2022 114.12 0.51 0.44890414576181675 Dec 5, 2022 113.61 -0.21 -0.18450184501845018 Dec 2, 2022 113.82 -0.08 -0.07023705004389816 Dec 1, 2022 113.9 0.1 0.08787346221441125 Nov 30, 2022 113.8 -0.16 -0.1404001404001404 Nov 29, 2022 113.96 -0.13 -0.1139451310369007 Nov 28, 2022 114.09 0.16 0.14043711050645133 Nov 25, 2022 113.93 -0.2 -0.17523876281433454 Nov 24, 2022 114.13 -0.26 -0.22729259550660022 Nov 23, 2022 114.39 -0.23 -0.2006630605478974 Nov 22, 2022 114.62 0.12 0.10480349344978165 Nov 21, 2022 114.5 0.41 0.35936541327022525 Nov 18, 2022 114.09 0.57 0.5021141649048626 Nov 17, 2022 113.52 0.12 0.10582010582010581 Nov 16, 2022 113.4 -0.31 -0.272623340075631 Nov 15, 2022 113.71 -0.27 -0.23688366380066678 Nov 14, 2022 113.98 -0.06 -0.0526131182041389 Nov 11, 2022 114.04 -0.03 -0.026299640571578856 Nov 10, 2022 114.07 0.07 0.06140350877192982 Nov 9, 2022 114 -0.39 -0.34093889325990034 Nov 8, 2022 114.39 -0.28 -0.24417894828638703 Nov 7, 2022 114.67 -0.15 -0.1306392614527086 Nov 4, 2022 114.82 0.22 0.19197207678883071 Nov 3, 2022 114.6 0.5 0.43821209465381245 Nov 2, 2022 114.1 -0.4 -0.34934497816593885 Oct 31, 2022 114.5 0.2 0.17497812773403323 Oct 28, 2022 114.3 0.44 0.38643948708940806 Oct 27, 2022 113.86 0.23 0.20241133503476194 Oct 26, 2022 113.63 0.14 0.12335888624548419 Oct 25, 2022 113.49 -0.23 -0.20225114315863524 Oct 24, 2022 113.72 -0.19 -0.16679834957422526 Oct 21, 2022 113.91 -0.13 -0.11399508944230095 Oct 20, 2022 114.04 -0.25 -0.21874179718260564 Oct 19, 2022 114.29 0.3 0.2631809807877884 Oct 18, 2022 113.99 -0.36 -0.314822912111937 Oct 17, 2022 114.35 -0.05 -0.043706293706293704 Oct 14, 2022 114.4 0.26 0.22779043280182232 Oct 13, 2022 114.14 0.67 0.5904644399400722 Oct 12, 2022 113.47 0.58 0.5137744707237133 Oct 11, 2022 112.89 0.12 0.10641127959563713 Oct 10, 2022 112.77 0.28 0.24891101431238333 Oct 7, 2022 112.49 0.21 0.18703241895261846 Oct 6, 2022 112.28 0 0 Oct 5, 2022 112.28 -0.5 -0.44334101791097713 Oct 4, 2022 112.78 0.32 0.28454561621910013 Oct 3, 2022 112.46 -0.06 -0.053323853537148955 Sep 30, 2022 112.52 -0.52 -0.4600141542816702 Sep 29, 2022 113.04 0.64 0.5693950177935944 Sep 28, 2022 112.4 0.21 0.18718245832961938 Sep 27, 2022 112.19 0.09 0.08028545941123996 Sep 26, 2022 112.1 0.06 0.053552302749018205 Sep 23, 2022 112.04 -0.15 -0.13370175594972813 Sep 22, 2022 112.19 0 0 Sep 21, 2022 112.19 0.27 0.24124374553252323 Sep 20, 2022 111.92 0.06 0.05363847666726265 Sep 19, 2022 111.86 0.37 0.3318683289981164 Sep 16, 2022 111.49 -0.17 -0.1522478953967401 Sep 15, 2022 111.66 -0.14 -0.1252236135957066 Sep 14, 2022 111.8 -0.26 -0.23201856148491878 Sep 13, 2022 112.06 0.07 0.06250558085543352 Sep 12, 2022 111.99 0.04 0.03573023671281822 Sep 9, 2022 111.95 0.1 0.08940545373267769 Sep 8, 2022 111.85 0.15 0.13428827215756492 Sep 7, 2022 111.7 0.24 0.2153238830073569 Sep 6, 2022 111.46 -0.29 -0.2595078299776286 Sep 5, 2022 111.75 0.42 0.37725680409593104 Sep 2, 2022 111.33 0.6 0.541858574911948 Sep 1, 2022 110.73 -0.15 -0.13528138528138528 Aug 31, 2022 110.88 -0.69 -0.6184458187684861 Aug 30, 2022 111.57 -0.19 -0.17000715819613457 Aug 29, 2022 111.76 -0.06 -0.053657664103022716 Aug 26, 2022 111.82 0.39 0.34999551287804004 Aug 25, 2022 111.43 0.05 0.0448913629017777 Aug 24, 2022 111.38 -0.05 -0.04487121959974872 Aug 23, 2022 111.43 0.11 0.09881422924901186 Aug 22, 2022 111.32 0.42 0.3787195671776375 Aug 19, 2022 110.9 0.37 0.3347507464036913 Aug 18, 2022 110.53 0.33 0.29945553539019965 Aug 17, 2022 110.2 0.1 0.09082652134423251 Aug 16, 2022 110.1 -0.95 -0.8554705087798289 Aug 12, 2022 111.05 0.62 0.5614416372362583 Aug 11, 2022 110.43 -0.39 -0.3519220357336221 Aug 10, 2022 110.82 -0.06 -0.05411255411255411 Aug 9, 2022 110.88 0.04 0.03608805485384338 Aug 8, 2022 110.84 -0.54 -0.48482671933919913 Aug 5, 2022 111.38 0.23 0.206927575348628 Aug 4, 2022 111.15 0.06 0.054010261949770454 Aug 3, 2022 111.09 0.19 0.17132551848512173 Aug 2, 2022 110.9 0.14 0.12639942217407008 Aug 1, 2022 110.76 -0.56 -0.5030542579949695 Jul 29, 2022 111.32 0.04 0.035945363048166784 Jul 28, 2022 111.28 -0.13 -0.11668611435239207 Jul 27, 2022 111.41 0.32 0.28805473039877577 Jul 26, 2022 111.09 -0.22 -0.19764621327823195 Jul 25, 2022 111.31 0.03 0.02695902228612509 Jul 22, 2022 111.28 -0.09 -0.08081170871868547 Jul 21, 2022 111.37 0.44 0.3966465338501758 Jul 20, 2022 110.93 0.64 0.5802883307643485 Jul 19, 2022 110.29 -0.38 -0.3433631517122978 Jul 18, 2022 110.67 0.24 0.21733224667209997 Jul 15, 2022 110.43 0.67 0.6104227405247813 Jul 14, 2022 109.76 0.38 0.34741268970561345 Jul 13, 2022 109.38 -0.63 -0.5726752113444232 Jul 12, 2022 110.01 0.09 0.08187772925764192 Jul 11, 2022 109.92 -0.17 -0.15441911163593425 Jul 8, 2022 110.09 0.74 0.6767261088248743 Jul 7, 2022 109.35 0.16 0.1465335653448118 Jul 6, 2022 109.19 0.9 0.8311016714378059 Jul 5, 2022 108.29 -0.72 -0.6604898633152921 Jul 4, 2022 109.01 0.02 0.018350307367648408 Jul 1, 2022 108.99 0.33 0.3036996134732192 Jun 30, 2022 108.66 -0.59 -0.540045766590389 Jun 29, 2022 109.25 -0.22 -0.20096830181784964 Jun 28, 2022 109.47 -0.14 -0.1277255724842624 Jun 27, 2022 109.61 -0.16 -0.14575931493121982 Jun 24, 2022 109.77 0.18 0.16424856282507527 Jun 22, 2022 109.59 0.73 0.6705860738563292 Jun 21, 2022 108.86 0.07 0.06434414927842633 Jun 20, 2022 108.79 -0.06 -0.05512172714745062 Jun 17, 2022 108.85 -0.78 -0.7114840828240445 Jun 16, 2022 109.63 -0.19 -0.17301038062283736 Jun 15, 2022 109.82 0.78 0.7153338224504769 Jun 14, 2022 109.04 0.04 0.03669724770642202 Jun 13, 2022 109 0.21 0.19303244783527898 Jun 10, 2022 108.79 -0.73 -0.66654492330168 Jun 9, 2022 109.52 -0.07 -0.06387444109864039 Jun 8, 2022 109.59 1.19 1.0977859778597785 Jun 7, 2022 108.4 0.37 0.3424974544108118 Jun 3, 2022 108.03 0.05 0.04630487127245786 Jun 2, 2022 107.98 0.13 0.1205377839592026 Jun 1, 2022 107.85 0.27 0.2509760178471835 May 31, 2022 107.58 0.11 0.1023541453428864 May 30, 2022 107.47 0.13 0.12111049003167505 May 27, 2022 107.34 -0.95 -0.877273986517684 May 25, 2022 108.29 -0.19 -0.17514749262536874 May 24, 2022 108.48 -0.02 -0.018433179723502304 May 23, 2022 108.5 0.03 0.027657416797271135 May 20, 2022 108.47 -0.85 -0.7775338455909258 May 19, 2022 109.32 0.09 0.08239494644328481 May 18, 2022 109.23 -0.59 -0.5372427608814424 May 17, 2022 109.82 0.32 0.2922374429223744 May 16, 2022 109.5 0.38 0.34824046920821117 May 13, 2022 109.12 0.12 0.11009174311926606 May 12, 2022 109 0.74 0.6835396268243118 May 11, 2022 108.26 0.82 0.763216679076694 May 10, 2022 107.44 1.11 1.0439198720963039 May 6, 2022 106.33 -0.62 -0.5797101449275363 May 5, 2022 106.95 0.14 0.13107386948787567 May 4, 2022 106.81 -0.06 -0.056142977449237394 May 3, 2022 106.87 -0.04 -0.03741464783462726 May 2, 2022 106.91 -0.06 -0.05609049266149388 Apr 29, 2022 106.97 -0.39 -0.3632637853949329 Apr 28, 2022 107.36 0.25 0.23340491083932405 Apr 27, 2022 107.11 0.42 0.393663886024932 Apr 26, 2022 106.69 0.23 0.2160435844448619 Apr 25, 2022 106.46 -0.38 -0.355672032946462 Apr 22, 2022 106.84 0.04 0.03745318352059925 Apr 21, 2022 106.8 0.76 0.7167106752168992 Apr 20, 2022 106.04 0.25 0.23631723225257587 Apr 19, 2022 105.79 -0.34 -0.32036182040893246 Apr 14, 2022 106.13 0.23 0.21718602455146366 Apr 13, 2022 105.9 0.09 0.08505812305075135 Apr 12, 2022 105.81 -0.67 -0.6292261457550714 Apr 11, 2022 106.48 -0.15 -0.1406733564662853 Apr 8, 2022 106.63 -0.16 -0.14982676280550614 Apr 7, 2022 106.79 -0.13 -0.12158623269734381 Apr 6, 2022 106.92 -0.42 -0.3912800447177194 Apr 5, 2022 107.34 -0.07 -0.06517084070384507 Apr 4, 2022 107.41 0.24 0.2239432677055146 Apr 1, 2022 107.17 -0.1 -0.09322270905192505 Mar 31, 2022 107.27 -0.04 -0.03727518404622123 Mar 30, 2022 107.31 0.31 0.2897196261682243 Mar 29, 2022 107 0.03 0.02804524633074694 Mar 28, 2022 106.97 -0.56 -0.52078489723798 Mar 25, 2022 107.53 0.45 0.4202465446395219 Mar 24, 2022 107.08 0.58 0.5446009389671361 Mar 23, 2022 106.5 0.85 0.8045433033601515 Mar 22, 2022 105.65 -0.06 -0.05675905779964053 Mar 21, 2022 105.71 0.15 0.14209928003031452 Mar 18, 2022 105.56 -0.29 -0.273972602739726 Mar 17, 2022 105.85 0.78 0.7423622347006757 Mar 16, 2022 105.07 -0.9 -0.849296970840804 Mar 15, 2022 105.97 -0.51 -0.4789631855747558 Mar 14, 2022 106.48 0.68 0.6427221172022685 Mar 11, 2022 105.8 -0.6 -0.5639097744360902 Mar 10, 2022 106.4 0.81 0.7671180983047637 Mar 9, 2022 105.59 -0.76 -0.7146215326751293 Mar 8, 2022 106.35 -0.21 -0.19707207207207209 Mar 7, 2022 106.56 -1.03 -0.957338042569012 Mar 4, 2022 107.59 -0.18 -0.1670223624385265 Mar 3, 2022 107.77 0.14 0.1300752578277432 Mar 2, 2022 107.63 -0.64 -0.5911148055786459 Mar 1, 2022 108.27 0.08 0.07394398742952214 Feb 28, 2022 108.19 -0.1 -0.0923446301597562 Feb 25, 2022 108.29 0.72 0.6693315980291903 Feb 24, 2022 107.57 0.93 0.872093023255814 Feb 23, 2022 106.64 0.06 0.0562957402889848 Feb 22, 2022 106.58 -0.1 -0.09373828271466067 Feb 21, 2022 106.68 -0.47 -0.4386374241717219 Feb 18, 2022 107.15 -0.24 -0.22348449576310644 Feb 17, 2022 107.39 -0.33 -0.3063497957668028 Feb 16, 2022 107.72 -0.4 -0.3699593044765076 Feb 15, 2022 108.12 1.03 0.9618078251937623 Feb 14, 2022 107.09 -0.1 -0.093292284728053 Feb 11, 2022 107.19 0.67 0.628989861058956 Feb 10, 2022 106.52 -0.28 -0.26217228464419473 Feb 9, 2022 106.8 0.74 0.6977182726758439 Feb 8, 2022 106.06 0.32 0.3026290902212975 Feb 7, 2022 105.74 0.04 0.03784295175023652 Feb 4, 2022 105.7 0.1 0.0946969696969697 Feb 3, 2022 105.6 0.25 0.23730422401518747 Feb 2, 2022 105.35 -0.2 -0.18948365703458075 Feb 1, 2022 105.55 -0.24 -0.22686454296247283 Jan 31, 2022 105.79 0.65 0.6182233212859045 Jan 28, 2022 105.14 -0.4 -0.37900322152738297 Jan 27, 2022 105.54 -0.57 -0.5371783997738196 Jan 26, 2022 106.11 0.51 0.48295454545454547 Jan 25, 2022 105.6 -0.24 -0.22675736961451248 Jan 24, 2022 105.84 0.33 0.31276656241114587 Jan 21, 2022 105.51 -0.38 -0.35886297100764947 Jan 20, 2022 105.89 -0.03 -0.028323262839879154 Jan 19, 2022 105.92 0.42 0.3981042654028436 Jan 18, 2022 105.5 0.43 0.40925097554011614 Jan 17, 2022 105.07 0.22 0.20982355746304243 Jan 14, 2022 104.85 0.11 0.10502195913691044 Jan 13, 2022 104.74 -0.35 -0.33304786373584544 Jan 12, 2022 105.09 0.61 0.583843797856049 Jan 11, 2022 104.48 -0.78 -0.74102223066692 Jan 10, 2022 105.26 0.09 0.08557573452505467 Jan 7, 2022 105.17 -0.45 -0.4260556712743799 Jan 6, 2022 105.62 -0.67 -0.6303509267099445 Jan 5, 2022 106.29 0.71 0.6724758476984277 Jan 4, 2022 105.58 0.33 0.31353919239904987 Jan 3, 2022 105.25 -0.45 -0.42573320719016083 Dec 31, 2021 105.7 -0.27 -0.2547890912522412 Dec 30, 2021 105.97 -0.27 -0.25414156626506024 Dec 29, 2021 106.24 0.04 0.03766478342749529 Dec 28, 2021 106.2 -0.01 -0.009415309292910273 Dec 27, 2021 106.21 -0.96 -0.8957730708220584 Dec 23, 2021 107.17 0.03 0.028000746686578308 Dec 22, 2021 107.14 0.06 0.056032872618602916 Dec 21, 2021 107.08 -0.02 -0.018674136321195144 Dec 20, 2021 107.1 -0.15 -0.13986013986013987 Dec 17, 2021 107.25 -0.2 -0.18613308515588645 Dec 16, 2021 107.45 0.93 0.873075478783327 Dec 15, 2021 106.52 0.35 0.3296599792785156 Dec 14, 2021 106.17 -0.31 -0.29113448534936137 Dec 13, 2021 106.48 0.39 0.3676124045621642 Dec 10, 2021 106.09 -0.09 -0.0847617253720098 Dec 9, 2021 106.18 0 0 Dec 8, 2021 106.18 -0.09 -0.0846899407170415 Dec 7, 2021 106.27 0.3 0.283098990280268 Dec 6, 2021 105.97 -0.06 -0.056587758181646707 Dec 3, 2021 106.03 0.2 0.18898233015213078 Dec 2, 2021 105.83 0.75 0.7137419109250095 Dec 1, 2021 105.08 -0.56 -0.5301022340022719 Nov 30, 2021 105.64 0.7 0.6670478368591576 Nov 29, 2021 104.94 0.17 0.16226018898539657 Nov 26, 2021 104.77 0.05 0.04774637127578304 Nov 25, 2021 104.72 -0.43 -0.4089396100808369 Nov 24, 2021 105.15 0.08 0.07613971637955648 Nov 23, 2021 105.07 0.67 0.6417624521072797 Nov 22, 2021 104.4 -0.12 -0.1148105625717566 Nov 19, 2021 104.52 -0.37 -0.35275050052435886 Nov 18, 2021 104.89 -0.26 -0.24726581074655254 Nov 17, 2021 105.15 0.14 0.1333206361298924 Nov 16, 2021 105.01 -0.48 -0.4550194331216229 Nov 15, 2021 105.49 -0.5 -0.4717426172280404 Nov 12, 2021 105.99 -0.44 -0.41341726956685143 Nov 11, 2021 106.43 -0.34 -0.31844150978739344 Nov 10, 2021 106.77 0.74 0.6979156842403094 Nov 9, 2021 106.03 -0.34 -0.31963899595750683 Nov 8, 2021 106.37 -0.18 -0.1689347724073205 Nov 5, 2021 106.55 -0.27 -0.25276165512076393 Nov 4, 2021 106.82 -0.08 -0.07483629560336763 Nov 3, 2021 106.9 0.27 0.2532120416393135 Nov 2, 2021 106.63 -0.63 -0.5873578221144882 Oct 29, 2021 107.26 -0.45 -0.4177885061739857 Oct 28, 2021 107.71 -0.42 -0.3884213446777028 Oct 27, 2021 108.13 0.42 0.38993593909572 Oct 26, 2021 107.71 -0.76 -0.7006545588642021 Oct 25, 2021 108.47 -0.18 -0.16566958122411413 Oct 22, 2021 108.65 0.03 0.02761922297919352 Oct 21, 2021 108.62 0.34 0.3140007388252678 Oct 20, 2021 108.28 0.26 0.24069616737641178 Oct 19, 2021 108.02 0.44 0.40899795501022496 Oct 18, 2021 107.58 0.12 0.11166945840312674 Oct 15, 2021 107.46 0.18 0.16778523489932887 Oct 14, 2021 107.28 -0.3 -0.2788622420524261 Oct 13, 2021 107.58 -0.82 -0.7564575645756457 Oct 12, 2021 108.4 -0.25 -0.2300966405890474 Oct 11, 2021 108.65 -0.63 -0.5765007320644217 Oct 8, 2021 109.28 0.07 0.06409669444190093 Oct 7, 2021 109.21 -0.07 -0.06405563689604685 Oct 6, 2021 109.28 -0.34 -0.31016237912789635 Oct 5, 2021 109.62 -0.59 -0.5353416205426005 Oct 4, 2021 110.21 -0.63 -0.5683868639480332 Oct 1, 2021 110.84 -0.03 -0.027058717416794446 Sep 30, 2021 110.87 0.39 0.35300506879073135 Sep 29, 2021 110.48 -1.05 -0.941450730745091 Sep 28, 2021 111.53 0.19 0.17064846416382254 Sep 27, 2021 111.34 -0.74 -0.6602426837972877 Sep 24, 2021 112.08 -0.26 -0.23144027060708564 Sep 23, 2021 112.34 -0.28 -0.24862369028591724 Sep 22, 2021 112.62 -0.26 -0.2303330970942594 Sep 21, 2021 112.88 -0.29 -0.2562516567995052 Sep 20, 2021 113.17 -0.01 -0.008835483300936562 Sep 17, 2021 113.18 -0.04 -0.03532944709415298 Sep 16, 2021 113.22 0.02 0.0176678445229682 Sep 15, 2021 113.2 0.34 0.3012581959950381 Sep 14, 2021 112.86 -0.17 -0.15040254799610722 Sep 13, 2021 113.03 -0.25 -0.22069209039548024 Sep 10, 2021 113.28 0.41 0.36324975635687073 Sep 9, 2021 112.87 -0.02 -0.01771636105943839 Sep 8, 2021 112.89 0.02 0.017719500310091254 Sep 7, 2021 112.87 -0.39 -0.34434045558891047 Sep 6, 2021 113.26 -0.12 -0.10583877227024166 Sep 3, 2021 113.38 0.11 0.0971130926105765 Sep 2, 2021 113.27 0 0 Sep 1, 2021 113.27 0.32 0.283311199645861 Aug 31, 2021 112.95 0.39 0.3464818763326226 Aug 30, 2021 112.56 -0.45 -0.39819485001327315 Aug 27, 2021 113.01 0.78 0.6950013365410318 Aug 26, 2021 112.23 -0.32 -0.28431808085295424 Aug 25, 2021 112.55 -0.22 -0.19508734592533475 Aug 24, 2021 112.77 0.15 0.13319126265316994 Aug 23, 2021 112.62 -0.03 -0.02663115845539281 Aug 20, 2021 112.65 -0.59 -0.5210173083716001 Aug 19, 2021 113.24 -0.39 -0.3432192202763355 Aug 18, 2021 113.63 0.21 0.1851525304179157 Aug 17, 2021 113.42 -0.12 -0.10568962480183196 Aug 16, 2021 113.54 0.06 0.05287275290800141 Aug 13, 2021 113.48 0.42 0.3714841676985671 Aug 12, 2021 113.06 -0.09 -0.07954043305346885 Aug 11, 2021 113.15 0.1 0.08845643520566121 Aug 10, 2021 113.05 0.51 0.45317220543806647 Aug 9, 2021 112.54 -0.21 -0.18625277161862527 Aug 6, 2021 112.75 0.18 0.15990050635160344 Aug 5, 2021 112.57 0.22 0.19581664441477525 Aug 4, 2021 112.35 0.15 0.13368983957219252 Aug 3, 2021 112.2 -0.58 -0.5142755807767334 Aug 2, 2021 112.78 0.32 0.28454561621910013 Jul 30, 2021 112.46 -0.04 -0.035555555555555556 Jul 29, 2021 112.5 0.69 0.6171183257311511 Jul 28, 2021 111.81 0.81 0.7297297297297297 Jul 27, 2021 111 0.15 0.13531799729364005 Jul 26, 2021 110.85 -0.07 -0.06310854670032456 Jul 23, 2021 110.92 -1 -0.8934953538241601 Jul 22, 2021 111.92 0.45 0.4036960617206423 Jul 21, 2021 111.47 -0.2 -0.17909913136921285 Jul 20, 2021 111.67 -0.2 -0.17877893984088675 Jul 19, 2021 111.87 -0.63 -0.56 Jul 16, 2021 112.5 0.07 0.06226096237658988 Jul 15, 2021 112.43 0.04 0.035590355013791264 Jul 14, 2021 112.39 0.12 0.10688518749443306 Jul 13, 2021 112.27 -0.29 -0.2576403695806681 Jul 12, 2021 112.56 0.67 0.5988023952095808 Jul 9, 2021 111.89 -0.5 -0.4448794376723908 Jul 8, 2021 112.39 0.03 0.026699893200427198 Jul 7, 2021 112.36 0.25 0.222995272500223 Jul 6, 2021 112.11 -0.04 -0.03566651805617477 Jul 5, 2021 112.15 -0.34 -0.30224908880789403 Jul 2, 2021 112.49 0.34 0.3031654034774855 Jul 1, 2021 112.15 -0.15 -0.13357079252003562 Jun 30, 2021 112.3 0.43 0.3843747206579065 Jun 29, 2021 111.87 -0.07 -0.06253350008933357 Jun 28, 2021 111.94 0.01 0.00893415527561869 Jun 25, 2021 111.93 0.43 0.38565022421524664 Jun 24, 2021 111.5 0.21 0.18869619911941773 Jun 22, 2021 111.29 1 0.9067005168192945 Jun 21, 2021 110.29 -0.82 -0.7380073800738007 Jun 18, 2021 111.11 -0.01 -0.008999280057595392 Jun 17, 2021 111.12 -0.35 -0.31398582578272183 Jun 16, 2021 111.47 0.34 0.3059479888418969 Jun 15, 2021 111.13 0.64 0.5792379400850756 Jun 14, 2021 110.49 -0.26 -0.23476297968397292 Jun 11, 2021 110.75 -0.15 -0.13525698827772767 Jun 10, 2021 110.9 0.42 0.38015930485155686 Jun 9, 2021 110.48 -0.14 -0.12655939251491594 Jun 8, 2021 110.62 0.1 0.09048136083966703 Jun 7, 2021 110.52 0.69 0.6282436492761541 Jun 4, 2021 109.83 -0.17 -0.15454545454545454 Jun 3, 2021 110 -0.41 -0.3713431754370075 Jun 2, 2021 110.41 -0.68 -0.6121163020973985 Jun 1, 2021 111.09 -0.06 -0.05398110661268556 May 31, 2021 111.15 -0.04 -0.035974458134724344 May 28, 2021 111.19 0.52 0.46986536550103913 May 27, 2021 110.67 -0.31 -0.27932960893854747 May 26, 2021 110.98 0.04 0.0360555255092843 May 25, 2021 110.94 -0.02 -0.01802451333813987 May 21, 2021 110.96 0.49 0.44355933737666337 May 20, 2021 110.47 -0.91 -0.8170228048123541 May 19, 2021 111.38 -0.61 -0.544691490311635 May 18, 2021 111.99 0.32 0.2865586101907406 May 17, 2021 111.67 -0.72 -0.6406263902482427 May 14, 2021 112.39 1.18 1.0610556604621886 May 12, 2021 111.21 -0.3 -0.26903416733925206 May 11, 2021 111.51 -1.03 -0.9152301403945264 May 10, 2021 112.54 -0.18 -0.1596877217885025 May 7, 2021 112.72 0.14 0.12435601350151004 May 6, 2021 112.58 0.97 0.8690977510975719 May 5, 2021 111.61 0.3 0.2695175635612254 May 4, 2021 111.31 -0.32 -0.28666129176744604 May 3, 2021 111.63 0.34 0.3055081319076287 Apr 30, 2021 111.29 -0.14 -0.12563941487929642 Apr 29, 2021 111.43 0.48 0.43262730959891843 Apr 28, 2021 110.95 0.28 0.2530044275774826 Apr 27, 2021 110.67 -0.09 -0.08125677139761647 Apr 26, 2021 110.76 0.43 0.3897398712952053 Apr 23, 2021 110.33 -0.13 -0.11768966141589715 Apr 22, 2021 110.46 1.52 1.3952634477694144 Apr 21, 2021 108.94 -0.16 -0.1466544454628781 Apr 20, 2021 109.1 -0.3 -0.2742230347349177 Apr 19, 2021 109.4 0.06 0.0548747027620267 Apr 16, 2021 109.34 0.38 0.3487518355359765 Apr 15, 2021 108.96 0.55 0.5073332718383913 Apr 14, 2021 108.41 0.08 0.07384842610541863 Apr 13, 2021 108.33 0.54 0.5009741163373226 Apr 12, 2021 107.79 0.06 0.0556947925368978 Apr 9, 2021 107.73 -0.55 -0.5079423716291097 Apr 8, 2021 108.28 -0.03 -0.02769827347428677 Apr 7, 2021 108.31 0.84 0.781613473527496 Apr 6, 2021 107.47 -0.02 -0.018606381989022234 Apr 1, 2021 107.49 0.98 0.920101398929678 Mar 31, 2021 106.51 0.26 0.2447058823529412 Mar 30, 2021 106.25 0.04 0.03766123717164109 Mar 29, 2021 106.21 -0.36 -0.3378061368114854 Mar 26, 2021 106.57 1.04 0.9855017530560031 Mar 25, 2021 105.53 1.7 1.6372917268612155 Mar 24, 2021 103.83 0.33 0.3188405797101449 Mar 23, 2021 103.5 -0.67 -0.6431794182586157 Mar 22, 2021 104.17 -0.23 -0.22030651340996169 Mar 19, 2021 104.4 0.19 0.18232415315228864 Mar 18, 2021 104.21 1.39 1.3518770667185374 Mar 17, 2021 102.82 -0.58 -0.5609284332688588 Mar 16, 2021 103.4 0.82 0.7993760967050108 Mar 15, 2021 102.58 -0.43 -0.41743520046597415 Mar 12, 2021 103.01 -0.67 -0.6462191358024691 Mar 11, 2021 103.68 0.76 0.7384376214535562 Mar 10, 2021 102.92 -0.14 -0.13584319813700757 Mar 9, 2021 103.06 0.96 0.940254652301665 Mar 8, 2021 102.1 0.03 0.029391594004114823 Mar 5, 2021 102.07 0.26 0.25537766427659364 Mar 4, 2021 101.81 -1.29 -1.2512124151309407 Mar 3, 2021 103.1 0.11 0.1068064860666084 Mar 2, 2021 102.99 -0.83 -0.7994606048930842 Mar 1, 2021 103.82 2.93 2.904153037962137 Feb 26, 2021 100.89 -3.12 -2.999711566195558 Feb 25, 2021 104.01 1.98 1.9406057042046456 Feb 24, 2021 102.03 -1.18 -1.1433000678228853 Feb 23, 2021 103.21 -1.26 -1.206087872116397 Feb 22, 2021 104.47 -0.52 -0.4952852652633584 Feb 19, 2021 104.99 0.35 0.334480122324159 Feb 18, 2021 104.64 -0.4 -0.38080731150038083 Feb 17, 2021 105.04 -0.25 -0.23743945293950042 Feb 16, 2021 105.29 -0.62 -0.5854027004060051 Feb 15, 2021 105.91 0.22 0.20815592771312327 Feb 12, 2021 105.69 -0.54 -0.5083309799491669 Feb 11, 2021 106.23 -0.01 -0.00941265060240964 Feb 10, 2021 106.24 0.35 0.33053168382283504 Feb 9, 2021 105.89 -0.45 -0.42317096106827157 Feb 8, 2021 106.34 0.67 0.6340493990725845 Feb 5, 2021 105.67 0.8 0.7628492419185658 Feb 4, 2021 104.87 -1.92 -1.7979211536660735 Feb 3, 2021 106.79 1.17 1.1077447453133875 Feb 2, 2021 105.62 0.31 0.29436900579242237 Feb 1, 2021 105.31 1.99 1.9260549748354627 Jan 29, 2021 103.32 0.25 0.2425536043465606 Jan 28, 2021 103.07 -0.75 -0.7224041610479677 Jan 27, 2021 103.82 0.89 0.8646653065189935 Jan 26, 2021 102.93 -0.59 -0.5699381761978362 Jan 25, 2021 103.52 0.97 0.9458800585080449 Jan 22, 2021 102.55 -0.18 -0.17521658717025212 Jan 21, 2021 102.73 0.58 0.5677924620655899 Jan 20, 2021 102.15 0.84 0.829138288421676 Jan 19, 2021 101.31 1.02 1.0170505533951542 Jan 18, 2021 100.29 0.89 0.8953722334004024 Jan 15, 2021 99.4 -0.86 -0.8577697985238381 Jan 14, 2021 100.26 0.04 0.039912193175014966 Jan 13, 2021 100.22 1.03 1.0384111301542494 Jan 12, 2021 99.19 1.55 1.5874641540352314 Jan 11, 2021 97.64 -1.27 -1.2839955515114752 Jan 8, 2021 98.91 0.66 0.6717557251908397 Jan 7, 2021 98.25 0.39 0.39852851011649293 Jan 6, 2021 97.86 0.1 0.10229132569558101 Jan 5, 2021 97.76 -0.12 -0.12259910093992644 Jan 4, 2021 97.88 0.86 0.8864151721294579 Dec 31, 2020 97.02 -0.13 -0.13381369016984046 Dec 30, 2020 97.15 -0.73 -0.7458111973845525 Dec 29, 2020 97.88 0.49 0.503131738371496 Dec 28, 2020 97.39 -1.04 -1.056588438484202 Dec 23, 2020 98.43 1.89 1.9577377252952144 Dec 22, 2020 96.54 -0.58 -0.5971993410214168 Dec 21, 2020 97.12 0.21 0.21669590341554018 Dec 18, 2020 96.91 -0.49 -0.5030800821355236 Dec 17, 2020 97.4 -0.2 -0.20491803278688525 Dec 16, 2020 97.6 1.49 1.5503069399646239 Dec 15, 2020 96.11 -0.59 -0.610134436401241 Dec 14, 2020 96.7 0.17 0.17611105355847922 Dec 11, 2020 96.53 0.92 0.9622424432590733 Dec 10, 2020 95.61 -0.69 -0.7165109034267912 Dec 9, 2020 96.3 0.98 1.0281158203944607 Dec 8, 2020 95.32 0.36 0.37910699241786017 Dec 7, 2020 94.96 -0.89 -0.9285341679707877 Dec 4, 2020 95.85 0.19 0.19862011289985365 Dec 3, 2020 95.66 0.25 0.2620270411906509 Dec 2, 2020 95.41 -0.55 -0.5731554814506045 Dec 1, 2020 95.96 2.31 2.4666310731446877 Nov 30, 2020 93.65 -2.46 -2.5595671626261574 Nov 27, 2020 96.11 0.17 0.17719407963310402 Nov 26, 2020 95.94 0.71 0.7455633728866954 Nov 25, 2020 95.23 -1.21 -1.2546661136457902 Nov 24, 2020 96.44 0.55 0.5735738867452289 Nov 23, 2020 95.89 -0.73 -0.7555371558683502 Nov 20, 2020 96.62 1.33 1.395739322069472 Nov 19, 2020 95.29 -0.38 -0.3971987038779137 Nov 18, 2020 95.67 0.11 0.11511092507325241 Nov 17, 2020 95.56 -1.09 -1.1277806518365234 Nov 16, 2020 96.65 1.6 1.6833245660178853 Nov 13, 2020 95.05 -0.04 -0.04206541171521716 Nov 12, 2020 95.09 -0.18 -0.18893670620342184 Nov 11, 2020 95.27 -0.79 -0.822402665001041 Nov 10, 2020 96.06 -5.4 -5.322294500295683 Nov 9, 2020 101.46 0.87 0.864897107068297 Nov 6, 2020 100.59 -1.31 -1.2855740922473013 Nov 5, 2020 101.9 1.02 1.0111022997620935 Nov 4, 2020 100.88 0.04 0.039666798889329634 Nov 3, 2020 100.84 0 0 Nov 2, 2020 100.84 1.32 1.3263665594855305 Oct 30, 2020 99.52 -1.24 -1.2306470821754665 Oct 29, 2020 100.76 -0.16 -0.15854141894569956 Oct 28, 2020 100.92 0.44 0.43789808917197454 Oct 27, 2020 100.48 0.59 0.5906497146861548 Oct 26, 2020 99.89 -0.39 -0.38891104906262464 Oct 23, 2020 100.28 -0.23 -0.2288329519450801 Oct 22, 2020 100.51 -1.49 -1.4607843137254901 Oct 21, 2020 102 0.82 0.8104368452263293 Oct 20, 2020 101.18 -0.52 -0.511307767944936 Oct 19, 2020 101.7 0.55 0.5437469105289174 Oct 16, 2020 101.15 0.45 0.4468718967229394 Oct 15, 2020 100.7 -0.69 -0.6805404872275372 Oct 14, 2020 101.39 0.34 0.3364670954972786 Oct 13, 2020 101.05 0.23 0.22812933941678237 Oct 12, 2020 100.82 0.22 0.21868787276341947 Oct 9, 2020 100.6 -0.69 -0.681212360548919 Oct 8, 2020 101.29 1.16 1.1584939578547888 Oct 7, 2020 100.13 -0.35 -0.348328025477707 Oct 6, 2020 100.48 -0.7 -0.6918363312907689 Oct 5, 2020 101.18 1.19 1.1901190119011902 Oct 2, 2020 99.99 -0.67 -0.6656069938406517 Oct 1, 2020 100.66 0.67 0.6700670067006701 Sep 30, 2020 99.99 -0.81 -0.8035714285714286 Sep 29, 2020 100.8 -0.85 -0.8362026561731432 Sep 28, 2020 101.65 0.62 0.6136791052162724 Sep 25, 2020 101.03 2 2.0195900232252852 Sep 24, 2020 99.03 -1.16 -1.1578001796586486 Sep 23, 2020 100.19 0.75 0.7542236524537409 Sep 22, 2020 99.44 0.6 0.6070416835289356 Sep 21, 2020 98.84 -1.65 -1.641954423325704 Sep 18, 2020 100.49 0.96 0.9645333065407414 Sep 17, 2020 99.53 -1.3 -1.2892988197956958 Sep 16, 2020 100.83 0.64 0.6387863060185647 Sep 15, 2020 100.19 -0.74 -0.7331814128603983 Sep 14, 2020 100.93 0.99 0.9905943566139683 Sep 11, 2020 99.94 0.74 0.7459677419354839 Sep 10, 2020 99.2 1.56 1.5977058582548136 Sep 9, 2020 97.64 -1.55 -1.5626575259602782 Sep 8, 2020 99.19 0.62 0.6289946231104798 Sep 7, 2020 98.57 0.03 0.03044448954739192 Sep 4, 2020 98.54 -2.29 -2.271149459486264 Sep 3, 2020 100.83 -0.51 -0.5032563647128478 Sep 2, 2020 101.34 0.56 0.5556658067076801 Sep 1, 2020 100.78 0.33 0.3285216525634644 Aug 31, 2020 100.45 -1.14 -1.122157692686288 Aug 28, 2020 101.59 -0.33 -0.3237833594976452 Aug 27, 2020 101.92 0.1 0.09821253191907288 Aug 26, 2020 101.82 -0.83 -0.8085728202630297 Aug 25, 2020 102.65 -0.55 -0.5329457364341085 Aug 24, 2020 103.2 0.69 0.6731050629206906 Aug 21, 2020 102.51 1.46 1.4448292924294903 Aug 20, 2020 101.05 -1.17 -1.144590099784778 Aug 19, 2020 102.22 0.28 0.27467137531881497 Aug 18, 2020 101.94 1.28 1.2716073912179615 Aug 17, 2020 100.66 -0.53 -0.5237671706690384 Aug 14, 2020 101.19 -0.13 -0.12830635609948676 Aug 13, 2020 101.32 0.47 0.466038671294001 Aug 12, 2020 100.85 -0.32 -0.3162992982109321 Aug 11, 2020 101.17 0.88 0.8774553793997407 Aug 10, 2020 100.29 -0.07 -0.06974890394579514 Aug 7, 2020 100.36 -0.96 -0.9474930911962101 Aug 6, 2020 101.32 -0.88 -0.8610567514677103 Aug 5, 2020 102.2 -0.19 -0.18556499658169742 Aug 4, 2020 102.39 1.57 1.557230708192819 Aug 3, 2020 100.82 1.35 1.3571931235548407 Jul 31, 2020 99.47 -1.29 -1.280269948392219 Jul 30, 2020 100.76 -0.18 -0.17832375668714087 Jul 29, 2020 100.94 -0.8 -0.7863180656575585 Jul 28, 2020 101.74 0.33 0.32541169509910267 Jul 27, 2020 101.41 1.91 1.9195979899497488 Jul 24, 2020 99.5 -0.89 -0.8865424843111863 Jul 23, 2020 100.39 1.17 1.179197742390647 Jul 22, 2020 99.22 -1.43 -1.4207650273224044 Jul 21, 2020 100.65 1.06 1.0643638919570237 Jul 20, 2020 99.59 0.21 0.21131012276111893 Jul 17, 2020 99.38 0.73 0.7399898631525595 Jul 16, 2020 98.65 -1.91 -1.8993635640413684 Jul 15, 2020 100.56 2.22 2.2574740695546063 Jul 14, 2020 98.34 -1.83 -1.8268942797244685 Jul 13, 2020 100.17 2.83 2.9073351140332853 Jul 10, 2020 97.34 -0.77 -0.7848333503210682 Jul 9, 2020 98.11 0.63 0.6462864177267131 Jul 8, 2020 97.48 0.44 0.4534212695795548 Jul 7, 2020 97.04 -2.01 -2.0292781423523474 Jul 6, 2020 99.05 2.2 2.2715539494062984 Jul 3, 2020 96.85 -0.01 -0.010324179227751393 Jul 2, 2020 96.86 1.13 1.1804032173822208 Jul 1, 2020 95.73 0.13 0.13598326359832635 Jun 30, 2020 95.6 1.44 1.5293118096856415 Jun 29, 2020 94.16 -1.72 -1.7939090529828954 Jun 26, 2020 95.88 1.51 1.6000847727031895 Jun 25, 2020 94.37 -0.86 -0.9030767615247296 Jun 24, 2020 95.23 0.42 0.4429912456491931 Jun 22, 2020 94.81 -0.14 -0.1474460242232754 Jun 19, 2020 94.95 -0.31 -0.3254251522149906 Jun 18, 2020 95.26 -0.02 -0.020990764063811923 Jun 17, 2020 95.28 -2.64 -2.696078431372549 Jun 16, 2020 97.92 5.29 5.710892799309079 Jun 15, 2020 92.63 -0.72 -0.7712908409212641 Jun 12, 2020 93.35 0 0 Jun 11, 2020 93.35 -1.91 -2.0050388410665545 Jun 10, 2020 95.26 0.3 0.3159224936815501 Jun 9, 2020 94.96 0.14 0.14764817549040288 Jun 8, 2020 94.82 0.32 0.3386243386243386 Jun 5, 2020 94.5 -0.12 -0.12682308180088775 Jun 4, 2020 94.62 -0.49 -0.5151929344968983 Jun 3, 2020 95.11 -0.17 -0.17842149454240133 Jun 2, 2020 95.28 0.6 0.6337135614702155 May 29, 2020 94.68 -0.17 -0.17923036373220874 May 28, 2020 94.85 0.81 0.861335601871544 May 27, 2020 94.04 -0.95 -1.0001052742393937 May 26, 2020 94.99 0.66 0.6996713664793809 May 25, 2020 94.33 2.26 2.454654067557293 May 22, 2020 92.07 -1.66 -1.7710444894910915 May 20, 2020 93.73 -0.32 -0.34024455077086657 May 19, 2020 94.05 -0.31 -0.3285290377278508 May 18, 2020 94.36 0.2 0.21240441801189464 May 15, 2020 94.16 1.72 1.8606663781912591 May 14, 2020 92.44 -0.52 -0.5593803786574871 May 13, 2020 92.96 0.88 0.9556907037358818 May 12, 2020 92.08 -0.38 -0.4109885355829548 May 11, 2020 92.46 -0.4 -0.43075597673917726 May 8, 2020 92.86 1.59 1.7420839268105621 May 7, 2020 91.27 -0.1 -0.10944511327569224 May 6, 2020 91.37 0.01 0.010945709281961471 May 5, 2020 91.36 0.56 0.6167400881057269 May 4, 2020 90.8 -1.76 -1.9014693171996542 Apr 30, 2020 92.56 0.66 0.7181719260065288 Apr 29, 2020 91.9 -0.17 -0.1846421201259911 Apr 28, 2020 92.07 -0.86 -0.925427741310664 Apr 27, 2020 92.93 1.54 1.6850858956122114 Apr 24, 2020 91.39 -0.51 -0.5549510337323177 Apr 23, 2020 91.9 1.24 1.3677476285020957 Apr 22, 2020 90.66 0.8 0.8902737591809481 Apr 21, 2020 89.86 -1.37 -1.5016990025211006 Apr 20, 2020 91.23 0.05 0.05483658697082693 Apr 17, 2020 91.18 0.88 0.9745293466223699 Apr 16, 2020 90.3 0.96 1.0745466756212223 Apr 15, 2020 89.34 -1.63 -1.791799494338793 Apr 14, 2020 90.97 0.27 0.29768467475192945 Apr 9, 2020 90.7 0.72 0.8001778172927317 Apr 8, 2020 89.98 -0.56 -0.6185111552904794 Apr 7, 2020 90.54 0.19 0.21029330381848368 Apr 6, 2020 90.35 1.19 1.3346792283535218 Apr 3, 2020 89.16 0.26 0.2924634420697413 Apr 2, 2020 88.9 0.3 0.33860045146726864 Apr 1, 2020 88.6 -0.48 -0.5388414907947912 Mar 31, 2020 89.08 1.45 1.6546844687892275 Mar 30, 2020 87.63 -0.58 -0.6575218229225711 Mar 27, 2020 88.21 0.47 0.5356735810348757 Mar 26, 2020 87.74 -0.69 -0.7802781861359267 Mar 25, 2020 88.43 0.43 0.48863636363636365 Mar 24, 2020 88 2.12 2.4685607824871916 Mar 23, 2020 85.88 -0.09 -0.10468768174944748 Mar 20, 2020 85.97 1.13 1.331918906176332 Mar 19, 2020 84.84 -0.08 -0.09420631182289213 Mar 18, 2020 84.92 -1.27 -1.4734888038055458 Mar 17, 2020 86.19 0.98 1.1500997535500528 Mar 16, 2020 85.21 0 0 Mar 13, 2020 85.21 1.78 2.133525110871389 Mar 12, 2020 83.43 -2.26 -2.637413933947952 Mar 11, 2020 85.69 -0.7 -0.8102789674730871 Mar 10, 2020 86.39 0.72 0.8404342243492471 Mar 9, 2020 85.67 -0.29 -0.3373662168450442 Mar 6, 2020 85.96 -0.91 -1.04754230459307 Mar 5, 2020 86.87 0.35 0.4045307443365696 Mar 4, 2020 86.52 -0.21 -0.24213075060532688 Mar 3, 2020 86.73 -0.23 -0.2644894204231831 Mar 2, 2020 86.96 1.18 1.3756120307764048 Feb 28, 2020 85.78 -0.58 -0.6716072255673923 Feb 27, 2020 86.36 0.25 0.2903263267913134 Feb 26, 2020 86.11 -0.23 -0.26638869585360203 Feb 25, 2020 86.34 -0.7 -0.8042279411764706 Feb 24, 2020 87.04 -0.3 -0.3434852301351042 Feb 21, 2020 87.34 -0.3 -0.34230944774075767 Feb 20, 2020 87.64 -0.73 -0.826072196446758 Feb 19, 2020 88.37 0.54 0.6148240919959012 Feb 18, 2020 87.83 -0.06 -0.06826715212197064 Feb 17, 2020 87.89 -0.47 -0.5319148936170213 Feb 14, 2020 88.36 -0.31 -0.349610916882824 Feb 13, 2020 88.67 -0.36 -0.4043580815455464 Feb 12, 2020 89.03 -0.19 -0.21295673615781216 Feb 11, 2020 89.22 0.51 0.5749070003381805 Feb 10, 2020 88.71 -0.32 -0.3594294058182635 Feb 7, 2020 89.03 -1.06 -1.1766011766011766 Feb 6, 2020 90.09 0.23 0.2559537057645226 Feb 5, 2020 89.86 -0.3 -0.33274179236912155 Feb 4, 2020 90.16 0.34 0.3785348474727232 Feb 3, 2020 89.82 -0.78 -0.8609271523178808 Jan 31, 2020 90.6 0.72 0.8010680907877169 Jan 30, 2020 89.88 -0.75 -0.8275405494869249 Jan 29, 2020 90.63 -0.02 -0.02206287920573635 Jan 28, 2020 90.65 0.05 0.05518763796909492 Jan 27, 2020 90.6 -0.47 -0.5160865268474799 Jan 24, 2020 91.07 0 0 Jan 23, 2020 91.07 -0.62 -0.6761915148871196 Jan 22, 2020 91.69 0.34 0.37219485495347565 Jan 21, 2020 91.35 -0.1 -0.10934937124111536 Jan 20, 2020 91.45 -0.07 -0.07648601398601398 Jan 17, 2020 91.52 0.2 0.21901007446342532 Jan 16, 2020 91.32 0.17 0.18650575973669775 Jan 15, 2020 91.15 -0.19 -0.2080140135756514 Jan 14, 2020 91.34 0.06 0.06573181419807186 Jan 13, 2020 91.28 -0.35 -0.3819709702062643 Jan 10, 2020 91.63 -0.67 -0.7258938244853738 Jan 9, 2020 92.3 1.02 1.1174408413672217 Jan 8, 2020 91.28 -0.4 -0.4363001745200698 Jan 7, 2020 91.68 0.94 1.03592682389244 Jan 6, 2020 90.74 -0.36 -0.3951701427003293 Jan 3, 2020 91.1 -0.24 -0.26275454346398075 Jan 2, 2020 91.34 -0.07 -0.0765780549174051 Dec 31, 2019 91.41 -0.58 -0.6305033155777802 Dec 30, 2019 91.99 -0.86 -0.9262250942380184 Dec 27, 2019 92.85 -0.37 -0.39691053422012446 Dec 23, 2019 93.22 -0.61 -0.650111904508153 Dec 20, 2019 93.83 -0.24 -0.255129159136813 Dec 19, 2019 94.07 0.3 0.31993174789378265 Dec 18, 2019 93.77 -0.05 -0.05329354082285227 Dec 17, 2019 93.82 0.33 0.35297892822761795 Dec 16, 2019 93.49 -0.45 -0.47902916755375774 Dec 13, 2019 93.94 0.07 0.07457121551081283 Dec 12, 2019 93.87 0.08 0.0852969399722785 Dec 11, 2019 93.79 0.03 0.03199658703071672 Dec 10, 2019 93.76 0.21 0.2244788882950294 Dec 9, 2019 93.55 -0.17 -0.18139137857447715 Dec 6, 2019 93.72 -0.27 -0.2872646026172997 Dec 5, 2019 93.99 0.45 0.4810776138550353 Dec 4, 2019 93.54 0.3 0.32175032175032175 Dec 3, 2019 93.24 -0.42 -0.4484304932735426 Dec 2, 2019 93.66 0.16 0.1711229946524064 Nov 29, 2019 93.5 -0.84 -0.8903964384142463 Nov 28, 2019 94.34 -0.92 -0.9657778710896494 Nov 27, 2019 95.26 0.5 0.527648796960743 Nov 26, 2019 94.76 0.01 0.010554089709762533 Nov 25, 2019 94.75 -0.36 -0.3785090947324151 Nov 22, 2019 95.11 0.53 0.5603721717064919 Nov 21, 2019 94.58 -0.38 -0.4001684919966302 Nov 20, 2019 94.96 0.31 0.32752245113576334 Nov 19, 2019 94.65 -0.16 -0.1687585697711212 Nov 18, 2019 94.81 -0.43 -0.45149097018059636 Nov 15, 2019 95.24 0.65 0.6871762342742361 Nov 14, 2019 94.59 -0.26 -0.2741170268845546 Nov 13, 2019 94.85 -0.06 -0.06321778527025604 Nov 12, 2019 94.91 0.6 0.6361997667267522 Nov 11, 2019 94.31 0.33 0.3511385401149181 Nov 8, 2019 93.98 0.27 0.28812293245117915 Nov 7, 2019 93.71 0.51 0.5472103004291845 Nov 6, 2019 93.2 0.05 0.05367686527106817 Nov 5, 2019 93.15 0.4 0.431266846361186 Nov 4, 2019 92.75 -0.39 -0.4187245007515568 Oct 31, 2019 93.14 0.09 0.09672219236969372 Oct 30, 2019 93.05 -0.32 -0.3427225018742637 Oct 29, 2019 93.37 0.46 0.49510278764395654 Oct 28, 2019 92.91 -0.13 -0.13972484952708514 Oct 25, 2019 93.04 -0.15 -0.16096147655327825 Oct 24, 2019 93.19 -0.02 -0.021456925222615598 Oct 23, 2019 93.21 -0.14 -0.14997321906802358 Oct 22, 2019 93.35 -0.47 -0.5009592837348114 Oct 21, 2019 93.82 -0.33 -0.3505045140732873 Oct 18, 2019 94.15 -0.53 -0.5597803126320237 Oct 17, 2019 94.68 0.22 0.23290281600677534 Oct 16, 2019 94.46 -0.35 -0.3691593713743276 Oct 15, 2019 94.81 -0.25 -0.26299179465600675 Oct 14, 2019 95.06 -0.08 -0.0840866092074837 Oct 11, 2019 95.14 0.86 0.9121764955451845 Oct 10, 2019 94.28 -0.37 -0.39091389329107235 Oct 9, 2019 94.65 -0.48 -0.5045726900031536 Oct 8, 2019 95.13 -0.08 -0.08402478731225711 Oct 7, 2019 95.21 0.03 0.03151922672830427 Oct 4, 2019 95.18 0.14 0.1473063973063973 Oct 3, 2019 95.04 0.02 0.021048200378867607 Oct 2, 2019 95.02 -0.3 -0.31472933277381454 Oct 1, 2019 95.32 0.02 0.02098635886673662 Sep 30, 2019 95.3 -0.13 -0.1362255056062035 Sep 27, 2019 95.43 -0.91 -0.9445713099439486 Sep 26, 2019 96.34 0.39 0.4064616988014591 Sep 25, 2019 95.95 0.51 0.5343671416596815 Sep 24, 2019 95.44 -0.01 -0.010476689366160294 Sep 23, 2019 95.45 -0.03 -0.03142019271051529 Sep 20, 2019 95.48 -0.48 -0.5002084201750729 Sep 19, 2019 95.96 -0.3 -0.31165593185123625 Sep 18, 2019 96.26 0.24 0.24994792751510103 Sep 17, 2019 96.02 -0.07 -0.07284837131855552 Sep 16, 2019 96.09 -0.78 -0.8052028491793125 Sep 13, 2019 96.87 -0.12 -0.12372409526755336 Sep 12, 2019 96.99 -0.07 -0.07212033793529775 Sep 11, 2019 97.06 -0.02 -0.020601565718994644 Sep 10, 2019 97.08 0.19 0.19609866859325006 Sep 9, 2019 96.89 0.28 0.2898250698685436 Sep 6, 2019 96.61 -0.47 -0.48413679439637414 Sep 5, 2019 97.08 0.12 0.12376237623762376 Sep 4, 2019 96.96 0.05 0.05159426271798576 Sep 3, 2019 96.91 0.43 0.4456882255389718 Sep 2, 2019 96.48 -0.83 -0.8529441989518035 Aug 30, 2019 97.31 0.66 0.6828763579927574 Aug 29, 2019 96.65 -0.53 -0.5453797077587981 Aug 28, 2019 97.18 -0.68 -0.6948702227672184 Aug 27, 2019 97.86 0.7 0.7204610951008645 Aug 26, 2019 97.16 -0.37 -0.37937045011791243 Aug 23, 2019 97.53 -0.82 -0.8337569903406202 Aug 22, 2019 98.35 -0.16 -0.16242005887727134 Aug 21, 2019 98.51 -1.17 -1.1737560192616372 Aug 20, 2019 99.68 -0.11 -0.11023148612085379 Aug 19, 2019 99.79 0.86 0.8693015263317497 Aug 16, 2019 98.93 0.46 0.46714735452422057 Aug 14, 2019 98.47 0.61 0.6233394645411813 Aug 13, 2019 97.86 -0.37 -0.3766670060063117 Aug 12, 2019 98.23 -0.4 -0.4055561188279428 Aug 9, 2019 98.63 -0.68 -0.6847245997381936 Aug 8, 2019 99.31 0.23 0.23213564796124345 Aug 7, 2019 99.08 0.59 0.5990455883846075 Aug 6, 2019 98.49 0.62 0.6334934096250128 Aug 5, 2019 97.87 -0.1 -0.10207206287639073 Aug 2, 2019 97.97 -1.17 -1.1801492838410328 Aug 1, 2019 99.14 -0.47 -0.47184017668908745 Jul 31, 2019 99.61 0.44 0.44368256529192296 Jul 30, 2019 99.17 0.06 0.06053879527797397 Jul 29, 2019 99.11 -0.05 -0.050423557886244454 Jul 26, 2019 99.16 -0.37 -0.37174721189591076 Jul 25, 2019 99.53 0.22 0.22152854697412144 Jul 24, 2019 99.31 -1.29 -1.2823061630218688 Jul 23, 2019 100.6 0.65 0.6503251625812907 Jul 22, 2019 99.95 -0.7 -0.6954793840039741 Jul 19, 2019 100.65 1.12 1.125288857630865 Jul 18, 2019 99.53 -0.66 -0.6587483780816449 Jul 17, 2019 100.19 0.47 0.4713196951464099 Jul 16, 2019 99.72 -0.34 -0.33979612232660406 Jul 15, 2019 100.06 -0.23 -0.22933492870675043 Jul 12, 2019 100.29 -0.57 -0.5651397977394408 Jul 11, 2019 100.86 0.2 0.1986886548778065 Jul 10, 2019 100.66 0.25 0.24897918534010557 Jul 9, 2019 100.41 0.77 0.7727820152549177 Jul 8, 2019 99.64 0.18 0.18097727729740598 Jul 5, 2019 99.46 -0.59 -0.5897051474262869 Jul 4, 2019 100.05 0.04 0.039996000399960006 Jul 3, 2019 100.01 -0.26 -0.25929989029620026 Jul 2, 2019 100.27 0.16 0.159824193387274 Jul 1, 2019 100.11 0.42 0.4213060487511285 Jun 28, 2019 99.69 -0.59 -0.5883526126844835 Jun 27, 2019 100.28 1.1 1.1090945755192578 Jun 26, 2019 99.18 0.97 0.98767946237654 Jun 25, 2019 98.21 0.33 0.3371475275847977 Jun 24, 2019 97.88 0.3 0.30744004919040785 Jun 21, 2019 97.58 -0.76 -0.7728289607484239 Jun 20, 2019 98.34 -0.19 -0.19283466964376333 Jun 19, 2019 98.53 0.85 0.8701883701883701 Jun 18, 2019 97.68 0.68 0.7010309278350515 Jun 17, 2019 97 -0.02 -0.02061430632859204 Jun 14, 2019 97.02 0.04 0.04124561765312436 Jun 13, 2019 96.98 -0.38 -0.390304026294166 Jun 12, 2019 97.36 0.04 0.04110152075626798 Jun 11, 2019 97.32 0.93 0.9648303765950825 Jun 7, 2019 96.39 -0.12 -0.12433944668946223 Jun 6, 2019 96.51 -0.07 -0.0724787740733071 Jun 5, 2019 96.58 0.79 0.8247207432926192 Jun 4, 2019 95.79 0.58 0.6091797080138641 Jun 3, 2019 95.21 -0.19 -0.19916142557651992 May 31, 2019 95.4 0.57 0.6010756089844985 May 29, 2019 94.83 -0.18 -0.1894537417113988 May 28, 2019 95.01 -0.28 -0.2938398572777836 May 27, 2019 95.29 -0.55 -0.573873121869783 May 24, 2019 95.84 0.15 0.15675619186957884 May 23, 2019 95.69 -0.53 -0.5508210351278321 May 22, 2019 96.22 0.35 0.3650777093981433 May 21, 2019 95.87 0.28 0.2929176692122607 May 20, 2019 95.59 -0.56 -0.5824232969318772 May 17, 2019 96.15 0.05 0.05202913631633715 May 16, 2019 96.1 -0.17 -0.1765866832865898 May 15, 2019 96.27 0.32 0.33350703491401773 May 14, 2019 95.95 -0.16 -0.16647591301633544 May 13, 2019 96.11 -0.12 -0.12470123662059648 May 10, 2019 96.23 0.42 0.43836760254670704 May 8, 2019 95.81 0.03 0.031321779077051574 May 7, 2019 95.78 1.28 1.3544973544973544 May 6, 2019 94.5 -0.07 -0.07401924500370097 May 3, 2019 94.57 -0.16 -0.1689010873007495 May 2, 2019 94.73 -0.41 -0.430943872188354 Apr 30, 2019 95.14 0.4 0.4222081486172683 Apr 29, 2019 94.74 0.18 0.19035532994923857 Apr 26, 2019 94.56 -0.37 -0.3897608764352681 Apr 25, 2019 94.93 0.67 0.7107999151283684 Apr 24, 2019 94.26 -0.1 -0.10597710894446799 Apr 23, 2019 94.36 0.03 0.03180324393088095 Apr 18, 2019 94.33 -0.33 -0.34861609972533275 Apr 17, 2019 94.66 -0.75 -0.7860811235719526 Apr 16, 2019 95.41 -0.18 -0.1883042159221676 Apr 15, 2019 95.59 -0.18 -0.1879502975879712 Apr 12, 2019 95.77 -0.16 -0.16678828312311061 Apr 11, 2019 95.93 0.04 0.041714464490562105 Apr 10, 2019 95.89 -0.06 -0.06253256904637833 Apr 9, 2019 95.95 0.14 0.14612253418223567 Apr 8, 2019 95.81 -0.42 -0.4364543281720877 Apr 5, 2019 96.23 0.02 0.02078785988982434 Apr 4, 2019 96.21 -0.58 -0.5992354582084927 Apr 3, 2019 96.79 0.18 0.18631611634406375 Apr 2, 2019 96.61 -0.19 -0.1962809917355372 Apr 1, 2019 96.8 -0.07 -0.07226179415711778 Mar 29, 2019 96.87 -0.1 -0.10312467773538207 Mar 28, 2019 96.97 -0.85 -0.8689429564506236 Mar 27, 2019 97.82 -0.57 -0.5793271673950605 Mar 26, 2019 98.39 1.06 1.089078393095654 Mar 25, 2019 97.33 -0.36 -0.3685126420309141 Mar 22, 2019 97.69 -0.49 -0.4990833163577103 Mar 21, 2019 98.18 -0.06 -0.061074918566775244 Mar 20, 2019 98.24 0.75 0.7693096727869525 Mar 19, 2019 97.49 -0.07 -0.07175071750717507 Mar 18, 2019 97.56 -0.06 -0.06146281499692686 Mar 15, 2019 97.62 0.05 0.05124525981346725 Mar 14, 2019 97.57 0.55 0.5668934240362812 Mar 13, 2019 97.02 0 0 Mar 12, 2019 97.02 0.15 0.1548467017652524 Mar 11, 2019 96.87 0.69 0.7174048658764816 Mar 8, 2019 96.18 -0.1 -0.1038637307852098 Mar 7, 2019 96.28 0.31 0.32301760966968845 Mar 6, 2019 95.97 -0.03 -0.03125 Mar 5, 2019 96 -0.13 -0.13523353791740353 Mar 4, 2019 96.13 -0.22 -0.2283341982355994 Mar 1, 2019 96.35 0.44 0.458763424043374 Feb 28, 2019 95.91 -0.42 -0.43600124571784493 Feb 27, 2019 96.33 1.06 1.1126272698645954 Feb 26, 2019 95.27 -0.27 -0.2826041448607913 Feb 25, 2019 95.54 -0.14 -0.14632107023411373 Feb 22, 2019 95.68 -0.51 -0.5302006445576464 Feb 21, 2019 96.19 -0.56 -0.5788113695090439 Feb 20, 2019 96.75 -0.3 -0.3091190108191654 Feb 19, 2019 97.05 -0.58 -0.5940796886203011 Feb 18, 2019 97.63 0.56 0.5769032656845575 Feb 15, 2019 97.07 -0.5 -0.5124525981346726 Feb 14, 2019 97.57 0.19 0.19511193263503798 Feb 13, 2019 97.38 -0.47 -0.4803270311701584 Feb 12, 2019 97.85 0.53 0.5445951500205508 Feb 11, 2019 97.32 0.58 0.5995451726276618 Feb 8, 2019 96.74 -0.12 -0.12389015073301672 Feb 7, 2019 96.86 -0.52 -0.5339905524748408 Feb 1, 2019 97.38 -0.29 -0.2969181939182963 Jan 31, 2019 97.67 0.73 0.7530431194553332 Jan 30, 2019 96.94 -0.01 -0.010314595152140279 Jan 29, 2019 96.95 0.04 0.041275410174388606 Jan 28, 2019 96.91 -0.32 -0.3291165278206315 Jan 25, 2019 97.23 -0.22 -0.22575679835813237 Jan 24, 2019 97.45 1.01 1.0472832849440066 Jan 23, 2019 96.44 0.92 0.9631490787269682 Jan 22, 2019 95.52 -0.02 -0.020933640360058615 Jan 21, 2019 95.54 -0.52 -0.5413283364563815 Jan 18, 2019 96.06 0.1 0.10421008753647353 Jan 17, 2019 95.96 0.28 0.29264214046822745 Jan 16, 2019 95.68 -0.28 -0.29178824510212586 Jan 15, 2019 95.96 0.51 0.5343111576741749 Jan 14, 2019 95.45 -0.44 -0.45885910939618313 Jan 11, 2019 95.89 -0.45 -0.467095702719535 Jan 10, 2019 96.34 -0.47 -0.4854870364631753 Jan 9, 2019 96.81 -0.45 -0.4626773596545342 Jan 8, 2019 97.26 0 0 Jan 7, 2019 97.26 -0.51 -0.5216324025774778 Jan 4, 2019 97.77 0.43 0.4417505650297925 Jan 3, 2019 97.34 0.52 0.5370791158851477 Jan 2, 2019 96.82 0.3 0.31081641110650643 Dec 31, 2018 96.52 -0.3 -0.3098533360875852 Dec 28, 2018 96.82 -1.54 -1.56567710451403 Dec 27, 2018 98.36 0.3 0.305935141749949 Dec 21, 2018 98.06 -0.32 -0.32526936369180726 Dec 20, 2018 98.38 0.61 0.6239132658279636 Dec 19, 2018 97.77 0.17 0.17418032786885246 Dec 18, 2018 97.6 -0.25 -0.2554931016862545 Dec 17, 2018 97.85 0.55 0.5652620760534429 Dec 14, 2018 97.3 0.11 0.11318036835065336 Dec 13, 2018 97.19 -0.76 -0.7759060745278203 Dec 12, 2018 97.95 -0.26 -0.26473882496690765 Dec 11, 2018 98.21 0.69 0.7075471698113207 Dec 10, 2018 97.52 -0.17 -0.17401985873682055 Dec 7, 2018 97.69 0.91 0.9402769167183302 Dec 6, 2018 96.78 0.69 0.7180768029971901 Dec 5, 2018 96.09 0.38 0.39703270295684884 Dec 4, 2018 95.71 -0.32 -0.33322919920858063 Dec 3, 2018 96.03 -0.24 -0.24929884699283267 Nov 30, 2018 96.27 -0.53 -0.5475206611570248 Nov 29, 2018 96.8 0.71 0.7388906233739203 Nov 28, 2018 96.09 -0.02 -0.02080948912704193 Nov 27, 2018 96.11 -0.32 -0.3318469356009541 Nov 26, 2018 96.43 -0.41 -0.42337876910367617 Nov 23, 2018 96.84 0.46 0.47727744345299855 Nov 22, 2018 96.38 -0.18 -0.1864125932062966 Nov 21, 2018 96.56 -0.28 -0.28913672036348614 Nov 20, 2018 96.84 -0.02 -0.020648358455502787 Nov 19, 2018 96.86 -1.04 -1.062308478038815 Nov 16, 2018 97.9 -0.98 -0.9911003236245954 Nov 15, 2018 98.88 0.05 0.05059192552868562 Nov 14, 2018 98.83 0.08 0.0810126582278481 Nov 13, 2018 98.75 0.17 0.17244877257050112 Nov 12, 2018 98.58 0.53 0.5405405405405406 Nov 9, 2018 98.05 -0.25 -0.254323499491353 Nov 8, 2018 98.3 0.05 0.05089058524173028 Nov 7, 2018 98.25 0.59 0.604136801146836 Nov 6, 2018 97.66 1.01 1.0450077599586136 Nov 5, 2018 96.65 -0.35 -0.36082474226804123 Nov 2, 2018 97 -1.67 -1.692510388162562 Oct 31, 2018 98.67 -0.19 -0.19219097713938904 Oct 30, 2018 98.86 -0.27 -0.27236961565620904 Oct 29, 2018 99.13 0.72 0.7316329641296616 Oct 26, 2018 98.41 1.33 1.370004120313144 Oct 25, 2018 97.08 -0.69 -0.7057379564283522 Oct 24, 2018 97.77 0.86 0.887421318749355 Oct 23, 2018 96.91 -0.44 -0.4519774011299435 Oct 22, 2018 97.35 -0.03 -0.030807147258163893 Oct 19, 2018 97.38 0.01 0.010270103728047653 Oct 18, 2018 97.37 -0.38 -0.3887468030690537 Oct 17, 2018 97.75 -0.1 -0.10219724067450178 Oct 16, 2018 97.85 0.12 0.12278727105290085 Oct 15, 2018 97.73 -0.29 -0.2958579881656805 Oct 12, 2018 98.02 0.42 0.430327868852459 Oct 11, 2018 97.6 -0.54 -0.550234359078867 Oct 10, 2018 98.14 0.98 1.0086455331412103 Oct 9, 2018 97.16 0.08 0.08240626287597858 Oct 8, 2018 97.08 -0.24 -0.2466091245376079 Oct 5, 2018 97.32 -0.14 -0.14364867638005335 Oct 4, 2018 97.46 0.02 0.020525451559934318 Oct 3, 2018 97.44 1 1.0369141435089175 Oct 2, 2018 96.44 -0.21 -0.2172788411795137 Oct 1, 2018 96.65 -0.13 -0.13432527381690432 Sep 28, 2018 96.78 0.66 0.686641697877653 Sep 27, 2018 96.12 -0.23 -0.2387130254281266 Sep 26, 2018 96.35 -0.28 -0.2897650833074614 Sep 25, 2018 96.63 0.06 0.062131096613855234 Sep 24, 2018 96.57 -0.61 -0.6277011730808808 Sep 21, 2018 97.18 0.02 0.02058460271716756 Sep 20, 2018 97.16 0.21 0.21660649819494585 Sep 19, 2018 96.95 0.2 0.20671834625322996 Sep 18, 2018 96.75 0.81 0.8442776735459663 Sep 17, 2018 95.94 -0.59 -0.6112089505853102 Sep 14, 2018 96.53 -0.11 -0.11382450331125828 Sep 13, 2018 96.64 -0.6 -0.6170300287947347 Sep 12, 2018 97.24 0.61 0.6312739314912553 Sep 11, 2018 96.63 0.02 0.020701790704895973 Sep 10, 2018 96.61 0.37 0.38445552784704906 Sep 7, 2018 96.24 -0.05 -0.05192647211548448 Sep 6, 2018 96.29 0.6 0.6270247674783154 Sep 5, 2018 95.69 0.41 0.43031066330814444 Sep 4, 2018 95.28 -0.16 -0.16764459346186086 Sep 3, 2018 95.44 -0.55 -0.5729763517033024 Aug 31, 2018 95.99 -0.06 -0.062467464862051014 Aug 30, 2018 96.05 -0.15 -0.15592515592515593 Aug 29, 2018 96.2 -0.32 -0.33153750518027353 Aug 28, 2018 96.52 0.03 0.03109130479842471 Aug 27, 2018 96.49 -0.67 -0.6895841910251133 Aug 24, 2018 97.16 0.51 0.5276771857216761 Aug 23, 2018 96.65 -0.81 -0.831110199056023 Aug 22, 2018 97.46 -0.32 -0.32726528942524036 Aug 21, 2018 97.78 -0.87 -0.8819057273188039 Aug 20, 2018 98.65 0.62 0.6324594511884117 Aug 17, 2018 98.03 -0.27 -0.2746693794506612 Aug 16, 2018 98.3 -0.2 -0.20304568527918782 Aug 14, 2018 98.5 0.81 0.8291534445695568 Aug 13, 2018 97.69 0.92 0.9507078640074403 Aug 10, 2018 96.77 -0.05 -0.0516422226812642 Aug 9, 2018 96.82 0.54 0.5608641462401329 Aug 8, 2018 96.28 -0.2 -0.20729684908789386 Aug 7, 2018 96.48 -0.52 -0.5360824742268041 Aug 6, 2018 97 -0.38 -0.39022386527007596 Aug 3, 2018 97.38 -0.34 -0.3479328694228408 Aug 2, 2018 97.72 -0.5 -0.509061290979434 Aug 1, 2018 98.22 0.57 0.5837173579109063 Jul 31, 2018 97.65 -0.17 -0.17378859129012472 Jul 30, 2018 97.82 0.31 0.3179161111680853 Jul 27, 2018 97.51 -0.54 -0.5507394186639469 Jul 26, 2018 98.05 -0.14 -0.14258071086668703 Jul 25, 2018 98.19 0.41 0.4193086520760892 Jul 24, 2018 97.78 0.68 0.7003089598352215 Jul 23, 2018 97.1 0.25 0.2581311306143521 Jul 20, 2018 96.85 -0.24 -0.24719332578020392 Jul 19, 2018 97.09 -0.21 -0.2158273381294964 Jul 18, 2018 97.3 0.39 0.40243524920028895 Jul 17, 2018 96.91 -0.19 -0.1956745623069001 Jul 16, 2018 97.1 -0.62 -0.634465820712239 Jul 13, 2018 97.72 0.19 0.19481185276325233 Jul 12, 2018 97.53 0.03 0.03076923076923077 Jul 11, 2018 97.5 0.18 0.18495684340320592 Jul 10, 2018 97.32 0.27 0.2782071097372488 Jul 9, 2018 97.05 0.2 0.20650490449148168 Jul 6, 2018 96.85 0.04 0.04131804565644045 Jul 5, 2018 96.81 -0.25 -0.25757263548320625 Jul 4, 2018 97.06 -0.39 -0.40020523345305287 Jul 3, 2018 97.45 -0.28 -0.28650363245676863 Jul 2, 2018 97.73 0.08 0.0819252432155658 Jun 29, 2018 97.65 -0.01 -0.010239606799098914 Jun 28, 2018 97.66 0.05 0.051224259809445755 Jun 27, 2018 97.61 0.28 0.2876810849686633 Jun 26, 2018 97.33 0.42 0.43339180683108036 Jun 25, 2018 96.91 -0.16 -0.16482950448130215 Jun 22, 2018 97.07 -0.44 -0.4512357706901856 Jun 21, 2018 97.51 0.12 0.12321593592771332 Jun 20, 2018 97.39 0.38 0.39171219461911144 Jun 19, 2018 97.01 0.59 0.6119062435179423 Jun 18, 2018 96.42 -0.55 -0.5671857275446014 Jun 15, 2018 96.97 0.22 0.22739018087855298 Jun 14, 2018 96.75 -0.12 -0.12387736141220192 Jun 13, 2018 96.87 0.08 0.08265316664944726 Jun 12, 2018 96.79 -0.09 -0.09289843104872006 Jun 11, 2018 96.88 -0.03 -0.030956557630791456 Jun 8, 2018 96.91 0.48 0.4977704034014311 Jun 7, 2018 96.43 -0.5 -0.5158361704322707 Jun 6, 2018 96.93 0 0 Jun 5, 2018 96.93 0.07 0.07226925459425976 Jun 4, 2018 96.86 -0.09 -0.09283135636926251 Jun 1, 2018 96.95 0 0 May 31, 2018 96.95 -0.17 -0.17504118616144976 May 30, 2018 97.12 -0.01 -0.010295480284155256 May 29, 2018 97.13 -0.54 -0.5528821541926897 May 28, 2018 97.67 -0.91 -0.9231081355244471 May 25, 2018 98.58 -0.25 -0.2529596276434281 May 24, 2018 98.83 0.23 0.2332657200811359 May 23, 2018 98.6 -0.2 -0.20242914979757085 May 22, 2018 98.8 -0.87 -0.8728805056687068 May 18, 2018 99.67 0.56 0.565028755927757 May 17, 2018 99.11 0.42 0.42557503293140136 May 16, 2018 98.69 -0.4 -0.40367342819658897 May 15, 2018 99.09 0.72 0.7319304666056725 May 14, 2018 98.37 0.24 0.24457352491592785 May 11, 2018 98.13 0.45 0.4606879606879607 May 9, 2018 97.68 0.27 0.2771789344009855 May 8, 2018 97.41 -0.72 -0.7337205747477835 May 7, 2018 98.13 -0.25 -0.2541166903842244 May 4, 2018 98.38 0.49 0.5005618551435285 May 3, 2018 97.89 0.09 0.09202453987730061 May 2, 2018 97.8 0.38 0.390063641962636 Apr 30, 2018 97.42 -0.79 -0.8043987373994501 Apr 27, 2018 98.21 -0.45 -0.4561118994526657 Apr 26, 2018 98.66 -0.32 -0.3232976358860376 Apr 25, 2018 98.98 -0.38 -0.3824476650563607 Apr 24, 2018 99.36 0.42 0.42449969678593086 Apr 23, 2018 98.94 0.24 0.24316109422492402 Apr 20, 2018 98.7 -0.14 -0.141643059490085 Apr 19, 2018 98.84 0.34 0.34517766497461927 Apr 18, 2018 98.5 0.07 0.07111652951335974 Apr 17, 2018 98.43 -0.31 -0.31395584362973467 Apr 16, 2018 98.74 -0.2 -0.20214271275520518 Apr 13, 2018 98.94 -0.37 -0.3725707380928406 Apr 12, 2018 99.31 -0.43 -0.4311209143773812 Apr 11, 2018 99.74 0.09 0.09031610637230306 Apr 10, 2018 99.65 0.57 0.5752926927735164 Apr 9, 2018 99.08 0.28 0.2834008097165992 Apr 6, 2018 98.8 0.48 0.4882017900732303 Apr 5, 2018 98.32 0.12 0.12219959266802444 Apr 4, 2018 98.2 0.1 0.1019367991845056 Apr 3, 2018 98.1 -0.29 -0.29474540095538165 Mar 29, 2018 98.39 0.42 0.42870266408084107 Mar 28, 2018 97.97 -0.07 -0.07139942880456956 Mar 27, 2018 98.04 0.24 0.24539877300613497 Mar 26, 2018 97.8 0.34 0.348861071208701 Mar 23, 2018 97.46 -0.46 -0.46977124183006536 Mar 22, 2018 97.92 -0.12 -0.12239902080783353 Mar 21, 2018 98.04 0.12 0.12254901960784313 Mar 20, 2018 97.92 -0.17 -0.1733102253032929 Mar 19, 2018 98.09 0.2 0.20431096128307283 Mar 16, 2018 97.89 0.99 1.021671826625387 Mar 15, 2018 96.9 -0.19 -0.19569471624266144 Mar 14, 2018 97.09 -0.14 -0.14398848092152627 Mar 13, 2018 97.23 0.22 0.22678074425316977 Mar 12, 2018 97.01 0.14 0.14452358831423556 Mar 9, 2018 96.87 -0.08 -0.08251676121712223 Mar 8, 2018 96.95 0.2 0.20671834625322996 Mar 7, 2018 96.75 -0.5 -0.5141388174807198 Mar 6, 2018 97.25 0.19 0.19575520296723675 Mar 5, 2018 97.06 -0.18 -0.1851090086384204 Mar 2, 2018 97.24 -0.17 -0.17452006980802792 Mar 1, 2018 97.41 0.12 0.12334258402713537 Feb 28, 2018 97.29 0.57 0.5893300248138957 Feb 27, 2018 96.72 0.21 0.21759403170655892 Feb 26, 2018 96.51 0.37 0.384855419180362 Feb 23, 2018 96.14 0.52 0.5438192846684794 Feb 22, 2018 95.62 -0.02 -0.020911752404851526 Feb 21, 2018 95.64 0.33 0.34623858986465217 Feb 20, 2018 95.31 -0.31 -0.3241999581677473 Feb 19, 2018 95.62 -0.5 -0.5201831044527674 Feb 16, 2018 96.12 -0.13 -0.13506493506493505 Feb 15, 2018 96.25 0.72 0.7536899403328797 Feb 14, 2018 95.53 -0.08 -0.0836732559355716 Feb 13, 2018 95.61 -0.5 -0.5202372281760482 Feb 12, 2018 96.11 0.36 0.37597911227154046 Feb 9, 2018 95.75 -0.18 -0.18763681851349942 Feb 8, 2018 95.93 -0.18 -0.18728540214337738 Feb 7, 2018 96.11 0.23 0.23988318731748018 Feb 6, 2018 95.88 -0.17 -0.17699115044247787 Feb 5, 2018 96.05 -0.08 -0.08322063871840217 Feb 2, 2018 96.13 -0.64 -0.661361992353002 Feb 1, 2018 96.77 -0.17 -0.17536620590055704 Jan 31, 2018 96.94 -0.29 -0.2982618533374473 Jan 30, 2018 97.23 0.32 0.33020328139510885 Jan 29, 2018 96.91 0.26 0.26901189860320746 Jan 26, 2018 96.65 -0.27 -0.27858027238959965 Jan 25, 2018 96.92 0.03 0.030962947672618434 Jan 24, 2018 96.89 0.41 0.4249585406301824 Jan 23, 2018 96.48 -0.18 -0.186219739292365 Jan 22, 2018 96.66 0.86 0.8977035490605428 Jan 19, 2018 95.8 -0.11 -0.1146908560108435 Jan 18, 2018 95.91 0.53 0.5556720486475152 Jan 17, 2018 95.38 0.52 0.5481762597512123 Jan 16, 2018 94.86 -0.11 -0.1158260503316837 Jan 15, 2018 94.97 -0.69 -0.7213046205310475 Jan 12, 2018 95.66 -0.05 -0.05224114512590116 Jan 11, 2018 95.71 0.24 0.2513878705352467 Jan 10, 2018 95.47 0.5 0.5264820469621986 Jan 9, 2018 94.97 0.06 0.06321778527025604 Jan 8, 2018 94.91 0.33 0.34891097483611755 Jan 5, 2018 94.58 -0.21 -0.2215423567886908 Jan 4, 2018 94.79 0.19 0.20084566596194503 Jan 3, 2018 94.6 0.24 0.2543450614667232 Jan 2, 2018 94.36 -0.41 -0.4326263585522845 Dec 29, 2017 94.77 -0.14 -0.1475081656305974 Dec 28, 2017 94.91 -0.41 -0.43013008812421316 Dec 27, 2017 95.32 -0.53 -0.5529473135106938 Dec 22, 2017 95.85 -0.7 -0.7250129466597618 Dec 21, 2017 96.55 -0.2 -0.20671834625322996 Dec 20, 2017 96.75 0.61 0.634491366756813 Dec 19, 2017 96.14 -0.01 -0.010400416016640665 Dec 18, 2017 96.15 0.2 0.20844189682126107 Dec 15, 2017 95.95 -0.17 -0.1768622555139409 Dec 14, 2017 96.12 -0.17 -0.1765500051926472 Dec 13, 2017 96.29 -0.27 -0.2796188898094449 Dec 12, 2017 96.56 -0.23 -0.23762785411716086 Dec 11, 2017 96.79 -0.09 -0.09289843104872006 Dec 8, 2017 96.88 0.21 0.2172338884866039 Dec 7, 2017 96.67 0.08 0.08282430893467232 Dec 6, 2017 96.59 0.41 0.4262840507381992 Dec 5, 2017 96.18 0.45 0.4700720777185835 Dec 4, 2017 95.73 -0.19 -0.1980817347789825 Dec 1, 2017 95.92 -0.62 -0.6422208411021338 Nov 30, 2017 96.54 0.56 0.5834548864346739 Nov 29, 2017 95.98 -0.14 -0.14565126924677488 Nov 28, 2017 96.12 0.67 0.7019381875327396 Nov 27, 2017 95.45 0.07 0.07339064793457747 Nov 24, 2017 95.38 0.01 0.010485477613505295 Nov 23, 2017 95.37 -0.17 -0.17793594306049823 Nov 22, 2017 95.54 0.03 0.03141032352633232 Nov 21, 2017 95.51 -0.1 -0.10459156991946449 Nov 20, 2017 95.61 -0.85 -0.8811942774206926 Nov 17, 2017 96.46 0.14 0.14534883720930233 Nov 16, 2017 96.32 -0.49 -0.5061460592913956 Nov 15, 2017 96.81 -0.26 -0.267847944782116 Nov 14, 2017 97.07 -0.63 -0.6448311156601843 Nov 13, 2017 97.7 -0.3 -0.30612244897959184 Nov 10, 2017 98 -0.49 -0.4975124378109453 Nov 9, 2017 98.49 -0.25 -0.2531901964755925 Nov 8, 2017 98.74 -0.23 -0.23239365464282105 Nov 7, 2017 98.97 -0.06 -0.060587700696758555 Nov 6, 2017 99.03 0.28 0.28354430379746837 Nov 3, 2017 98.75 -0.12 -0.12137149792657025 Nov 2, 2017 98.87 0.38 0.38582597217991677 Oct 31, 2017 98.49 -0.24 -0.24308720753570343 Oct 30, 2017 98.73 -0.55 -0.5539887187751813 Oct 27, 2017 99.28 -0.84 -0.8389932081502197 Oct 26, 2017 100.12 -0.45 -0.4474495376354778 Oct 25, 2017 100.57 -0.29 -0.2875272655165576 Oct 24, 2017 100.86 -0.52 -0.5129216808048925 Oct 23, 2017 101.38 0.75 0.7453045811388254 Oct 20, 2017 100.63 -0.05 -0.049662296384584824 Oct 19, 2017 100.68 -0.63 -0.6218537163162571 Oct 18, 2017 101.31 0.25 0.24737779536908766 Oct 17, 2017 101.06 -0.21 -0.20736644613409697 Oct 16, 2017 101.27 -0.04 -0.03948277563912743 Oct 13, 2017 101.31 0.29 0.28707186695703824 Oct 12, 2017 101.02 0 0 Oct 11, 2017 101.02 -0.28 -0.2764067127344521 Oct 10, 2017 101.3 0.35 0.3467062902426944 Oct 9, 2017 100.95 -0.02 -0.019807863721897592 Oct 6, 2017 100.97 -0.03 -0.0297029702970297 Oct 5, 2017 101 0.26 0.25809013301568395 Oct 4, 2017 100.74 0.22 0.21886191802626342 Oct 3, 2017 100.52 -0.02 -0.019892580067634773 Oct 2, 2017 100.54 0.09 0.0895968143354903 Sep 29, 2017 100.45 0.06 0.05976690905468672 Sep 28, 2017 100.39 -0.11 -0.10945273631840796 Sep 27, 2017 100.5 0.01 0.009951238929246691 Sep 26, 2017 100.49 0.21 0.20941364180295174 Sep 25, 2017 100.28 -0.62 -0.6144697720515362 Sep 22, 2017 100.9 -0.1 -0.09900990099009901 Sep 21, 2017 101 0.76 0.7581803671189146 Sep 20, 2017 100.24 0.9 0.9059794644654721 Sep 19, 2017 99.34 -0.74 -0.7394084732214229 Sep 18, 2017 100.08 -0.3 -0.2988643156007173 Sep 15, 2017 100.38 0.28 0.27972027972027974 Sep 14, 2017 100.1 -0.7 -0.6944444444444444 Sep 13, 2017 100.8 0.4 0.398406374501992 Sep 12, 2017 100.4 0.05 0.04982561036372696 Sep 11, 2017 100.35 -0.39 -0.38713519952352593 Sep 8, 2017 100.74 0.19 0.18896071606166087 Sep 7, 2017 100.55 -0.43 -0.4258268964151317 Sep 6, 2017 100.98 -0.01 -0.009901970492127933 Sep 5, 2017 100.99 0.34 0.33780427223050175 Sep 4, 2017 100.65 -0.27 -0.267538644470868 Sep 1, 2017 100.92 0.08 0.07933359777865927 Aug 31, 2017 100.84 -0.3 -0.2966185485465691 Aug 30, 2017 101.14 0.27 0.2676712600376723 Aug 29, 2017 100.87 -0.05 -0.04954419342053112 Aug 28, 2017 100.92 -0.35 -0.3456107435568283 Aug 25, 2017 101.27 0.19 0.18796992481203006 Aug 24, 2017 101.08 0.28 0.2777777777777778 Aug 23, 2017 100.8 -0.21 -0.2079002079002079 Aug 22, 2017 101.01 0.08 0.07926285544436738 Aug 21, 2017 100.93 0.2 0.19855058076044874 Aug 18, 2017 100.73 -0.04 -0.039694353478217724 Aug 17, 2017 100.77 0.04 0.03971011615208975 Aug 16, 2017 100.73 0.29 0.28872958980485863 Aug 14, 2017 100.44 -0.3 -0.29779630732578916 Aug 11, 2017 100.74 -0.09 -0.08925914906277893 Aug 10, 2017 100.83 -0.32 -0.31636183885318836 Aug 9, 2017 101.15 0.34 0.3372681281618887 Aug 8, 2017 100.81 -0.1 -0.09909820632246556 Aug 7, 2017 100.91 0.01 0.009910802775024777 Aug 4, 2017 100.9 0.25 0.24838549428713363 Aug 3, 2017 100.65 0.3 0.29895366218236175 Aug 2, 2017 100.35 0.02 0.019934217083624042 Aug 1, 2017 100.33 -0.02 -0.019930244145490782 Jul 31, 2017 100.35 0.37 0.3700740148029606 Jul 28, 2017 99.98 0.14 0.14022435897435898 Jul 27, 2017 99.84 0.04 0.04008016032064128 Jul 26, 2017 99.8 0.17 0.17063133594298907 Jul 25, 2017 99.63 -0.09 -0.09025270758122744 Jul 24, 2017 99.72 -0.21 -0.21014710297208045 Jul 21, 2017 99.93 -0.35 -0.34902273633825287 Jul 20, 2017 100.28 -0.19 -0.18911117746591022 Jul 19, 2017 100.47 0.67 0.6713426853707415 Jul 18, 2017 99.8 0.26 0.2612015270243118 Jul 17, 2017 99.54 -0.28 -0.2805049088359046 Jul 14, 2017 99.82 -0.22 -0.21991203518592564 Jul 13, 2017 100.04 0.72 0.7249295207410391 Jul 12, 2017 99.32 -0.19 -0.19093558436338057 Jul 11, 2017 99.51 0.37 0.373209602582207 Jul 10, 2017 99.14 0.18 0.18189167340339532 Jul 7, 2017 98.96 0.22 0.22280737289852137 Jul 6, 2017 98.74 0.07 0.07094354920441877 Jul 5, 2017 98.67 -0.18 -0.18209408194233687 Jul 4, 2017 98.85 -0.3 -0.30257186081694404 Jul 3, 2017 99.15 0.21 0.21224984839296543 Jun 30, 2017 98.94 -0.32 -0.3223856538384042 Jun 29, 2017 99.26 -0.1 -0.10064412238325282 Jun 28, 2017 99.36 0.05 0.050347397039573055 Jun 27, 2017 99.31 0.26 0.26249369005552753 Jun 26, 2017 99.05 -0.27 -0.27184857027788967 Jun 22, 2017 99.32 -0.14 -0.1407601045646491 Jun 21, 2017 99.46 0.45 0.4544995455004545 Jun 20, 2017 99.01 0.26 0.26329113924050634 Jun 19, 2017 98.75 0.09 0.09122237989053314 Jun 16, 2017 98.66 0.29 0.2948053268272847 Jun 15, 2017 98.37 -0.43 -0.4352226720647773 Jun 14, 2017 98.8 0.25 0.2536783358701167 Jun 13, 2017 98.55 0.26 0.26452334927256077 Jun 12, 2017 98.29 -0.18 -0.18279679090078196 Jun 9, 2017 98.47 0.24 0.24432454443652651 Jun 8, 2017 98.23 0.19 0.1937984496124031 Jun 7, 2017 98.04 -0.33 -0.3354681305275999 Jun 6, 2017 98.37 -0.59 -0.5962004850444624 Jun 2, 2017 98.96 0.48 0.487408610885459 Jun 1, 2017 98.48 0.52 0.5308289097590854 May 31, 2017 97.96 0.32 0.3277345350266284 May 30, 2017 97.64 -0.31 -0.3164880040837162 May 29, 2017 97.95 -0.21 -0.2139364303178484 May 26, 2017 98.16 0.15 0.15304560759106214 May 24, 2017 98.01 0.19 0.19423430791249233 May 23, 2017 97.82 -0.09 -0.09192115207843939 May 22, 2017 97.91 -0.13 -0.13259893920848634 May 19, 2017 98.04 0.33 0.33773411114522567 May 18, 2017 97.71 -0.6 -0.6103143118706134 May 17, 2017 98.31 -0.31 -0.314337862502535 May 16, 2017 98.62 -0.02 -0.0202757502027575 May 15, 2017 98.64 -0.3 -0.30321406913280774 May 12, 2017 98.94 0.3 0.30413625304136255 May 11, 2017 98.64 -0.94 -0.9439646515364531 May 10, 2017 99.58 -0.05 -0.05018568704205561 May 9, 2017 99.63 0.03 0.030120481927710843 May 8, 2017 99.6 -0.07 -0.07023176482391894 May 5, 2017 99.67 -0.15 -0.15027048687637748 May 4, 2017 99.82 -0.45 -0.4487882716665004 May 3, 2017 100.27 -0.09 -0.08967716221602232 May 2, 2017 100.36 0.21 0.20968547179231153 Apr 28, 2017 100.15 -0.16 -0.15950553284817068 Apr 27, 2017 100.31 0.07 0.06983240223463687 Apr 26, 2017 100.24 -0.11 -0.1096163428001993 Apr 25, 2017 100.35 0.8 0.8036162732295329 Apr 24, 2017 99.55 -0.54 -0.539514437006694 Apr 21, 2017 100.09 -0.07 -0.06988817891373802 Apr 20, 2017 100.16 -0.11 -0.1097037997407001 Apr 19, 2017 100.27 -0.17 -0.16925527678215851 Apr 18, 2017 100.44 -0.32 -0.3175863437872172 Apr 13, 2017 100.76 0.16 0.15904572564612326 Apr 12, 2017 100.6 -0.13 -0.12905787749429168 Apr 11, 2017 100.73 0.32 0.31869335723533515 Apr 10, 2017 100.41 0.28 0.2796364725856387 Apr 7, 2017 100.13 -0.03 -0.029952076677316294 Apr 6, 2017 100.16 0.18 0.18003600720144028 Apr 5, 2017 99.98 0.73 0.7355163727959698 Apr 4, 2017 99.25 -0.09 -0.09059794644654721 Apr 3, 2017 99.34 -0.05 -0.050306871918704095 Mar 31, 2017 99.39 -0.33 -0.3309265944645006 Mar 30, 2017 99.72 0.44 0.44319097502014504 Mar 29, 2017 99.28 0.02 0.02014910336490026 Mar 28, 2017 99.26 0 0 Mar 27, 2017 99.26 -0.01 -0.010073536818777073 Mar 24, 2017 99.27 0.09 0.09074410163339383 Mar 23, 2017 99.18 0.34 0.3439902873330635 Mar 22, 2017 98.84 0.07 0.07087172218284904 Mar 21, 2017 98.77 -0.27 -0.2726171243941842 Mar 20, 2017 99.04 -0.46 -0.4623115577889447 Mar 17, 2017 99.5 -0.09 -0.09037051912842654 Mar 16, 2017 99.59 0.28 0.2819454234216091 Mar 15, 2017 99.31 0.21 0.2119071644803229 Mar 14, 2017 99.1 0.17 0.17183867380976448 Mar 13, 2017 98.93 -0.24 -0.24200867197741252 Mar 10, 2017 99.17 -0.07 -0.07053607416364369 Mar 9, 2017 99.24 -0.27 -0.27132951462164606 Mar 8, 2017 99.51 -0.28 -0.2805892373985369 Mar 7, 2017 99.79 0.53 0.533951239169857 Mar 6, 2017 99.26 -0.21 -0.211118930330753 Mar 3, 2017 99.47 -0.11 -0.11046394858405302 Mar 2, 2017 99.58 0.45 0.45394935942701503 Mar 1, 2017 99.13 -0.06 -0.06048996874684948 Feb 28, 2017 99.19 -0.1 -0.10071507704703395 Feb 27, 2017 99.29 0.16 0.1614042166851609 Feb 24, 2017 99.13 -0.84 -0.8402520756226868 Feb 23, 2017 99.97 -0.03 -0.03 Feb 22, 2017 100 0 0 Feb 21, 2017 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return Feb 28, 2017 -- Mar 31, 2017 0.201633 Apr 30, 2017 0.764664 May 31, 2017 -2.18672 Jun 30, 2017 1.000408 Jul 31, 2017 1.425106 Aug 31, 2017 0.488291 Sep 30, 2017 -0.386751 Oct 31, 2017 -1.95122 Nov 30, 2017 -1.979896 Dec 31, 2017 -1.833437 Jan 31, 2018 2.289754 Feb 28, 2018 0.361048 Mar 31, 2018 1.13064 Apr 30, 2018 -0.985873 May 31, 2018 -0.482447 Jun 30, 2018 0.722022 Jul 31, 2018 0 Aug 31, 2018 -1.699949 Sep 30, 2018 0.823002 Oct 31, 2018 1.952883 Nov 30, 2018 -2.43235 Dec 31, 2018 0.259686 Jan 31, 2019 1.191463 Feb 28, 2019 -1.801986 Mar 31, 2019 1.000938 Apr 30, 2019 -1.785899 May 31, 2019 0.273281 Jun 30, 2019 4.496855 Jul 31, 2019 -0.080249 Aug 31, 2019 -2.309005 Sep 30, 2019 -2.065564 Oct 31, 2019 -2.266527 Nov 30, 2019 0.386515 Dec 31, 2019 -2.235294 Jan 31, 2020 -0.886117 Feb 29, 2020 -5.320088 Mar 31, 2020 3.847051 Apr 30, 2020 3.906601 May 31, 2020 2.290406 Jun 30, 2020 0.971694 Jul 31, 2020 4.048117 Aug 31, 2020 0.985222 Sep 30, 2020 -0.457939 Oct 31, 2020 -0.470047 Nov 30, 2020 -5.898312 Dec 31, 2020 3.598505 Jan 31, 2021 6.493506 Feb 28, 2021 -2.351916 Mar 31, 2021 5.570423 Apr 30, 2021 4.487842 May 31, 2021 -0.125797 Jun 30, 2021 1.034638 Jul 31, 2021 0.142476 Aug 31, 2021 0.43571 Sep 30, 2021 -1.841523 Oct 31, 2021 -3.256066 Nov 30, 2021 -1.510349 Dec 31, 2021 0.056797 Jan 31, 2022 0.085147 Feb 28, 2022 2.268645 Mar 31, 2022 -0.850356 Apr 30, 2022 -0.279668 May 31, 2022 0.570253 Jun 30, 2022 1.003904 Jul 31, 2022 2.448003 Aug 31, 2022 -0.395257 Sep 30, 2022 1.479076 Oct 31, 2022 1.759687 Nov 30, 2022 -0.611354 Dec 31, 2022 -1.405975 Jan 31, 2023 1.417112 Feb 28, 2023 0.263644 Mar 31, 2023 1.332282 Apr 30, 2023 1.980798 May 31, 2023 1.272265 Jun 30, 2023 2.495812 Jul 31, 2023 0.539304 Aug 31, 2023 1.210988 Sep 30, 2023 -0.4256 Oct 31, 2023 0.169355 Nov 30, 2023 1.038564 Dec 31, 2023 1.752988 Jan 31, 2024 3.406421 Feb 29, 2024 0.931465