BSF UK Equity Absolute Return Fund The Fund aims to achieve positive absolute returns 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 domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, 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 GBP 285,285,536 Share Class Inception Date Sep 28, 2016 Fund Inception Date Aug 18, 2016 Share Class Currency EUR Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 3.00% Ongoing Charge 2.37% ISIN LU1495982198 Annual Management Fee 2.00% Performance Fee 20.00% Minimum Initial Investment EUR 5000 Minimum Subsequent Investment - 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 BSUE2EH SEDOL BDCFZZ3 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date Sep 28, 2016 Fund Holdings as of - Total Net Assets - Number of Securities 71.00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 109.29 0.15 0.13743815283122596 Mar 27, 2024 109.14 0.15 0.13762730525736305 Mar 26, 2024 108.99 -0.05 -0.045854732208363905 Mar 25, 2024 109.04 -0.03 -0.027505271843770055 Mar 22, 2024 109.07 0.17 0.1561065197428834 Mar 21, 2024 108.9 0.59 0.5447327116609731 Mar 20, 2024 108.31 -0.21 -0.1935127165499447 Mar 19, 2024 108.52 -0.35 -0.3214843391200514 Mar 18, 2024 108.87 0.12 0.1103448275862069 Mar 15, 2024 108.75 -0.41 -0.3755954562110663 Mar 14, 2024 109.16 0.14 0.1284168042560998 Mar 13, 2024 109.02 0.01 0.009173470323823502 Mar 12, 2024 109.01 0.46 0.42376784891754954 Mar 11, 2024 108.55 0.22 0.20308317178990123 Mar 8, 2024 108.33 -0.15 -0.13827433628318583 Mar 7, 2024 108.48 0.27 0.24951483227058496 Mar 6, 2024 108.21 -0.03 -0.02771618625277162 Mar 5, 2024 108.24 0.11 0.1017293997965412 Mar 4, 2024 108.13 -0.04 -0.03697882962004253 Mar 1, 2024 108.17 0.21 0.19451648758799556 Feb 29, 2024 107.96 0.06 0.05560704355885079 Feb 28, 2024 107.9 -0.23 -0.21270692684731343 Feb 27, 2024 108.13 -0.05 -0.04621926418931411 Feb 26, 2024 108.18 0.09 0.08326394671107411 Feb 23, 2024 108.09 -0.01 -0.009250693802035153 Feb 22, 2024 108.1 -0.14 -0.1293422025129342 Feb 21, 2024 108.24 -0.24 -0.22123893805309736 Feb 20, 2024 108.48 -0.05 -0.046070211001566386 Feb 19, 2024 108.53 0.09 0.08299520472150498 Feb 16, 2024 108.44 0.52 0.48183839881393625 Feb 15, 2024 107.92 -0.1 -0.09257544899092761 Feb 14, 2024 108.02 0.09 0.08338738070971927 Feb 13, 2024 107.93 -0.09 -0.08331790409183484 Feb 12, 2024 108.02 -0.05 -0.046266308873878045 Feb 9, 2024 108.07 0.24 0.2225725679310025 Feb 8, 2024 107.83 0.13 0.12070566388115135 Feb 7, 2024 107.7 0.14 0.13015991074748978 Feb 6, 2024 107.56 -0.19 -0.17633410672853828 Feb 5, 2024 107.75 -0.16 -0.14827170790473543 Feb 2, 2024 107.91 -0.37 -0.3417066863686738 Feb 1, 2024 108.28 0.01 0.009236168837166343 Jan 31, 2024 108.27 0.05 0.046202180742931066 Jan 30, 2024 108.22 0.09 0.08323314528807917 Jan 29, 2024 108.13 0.29 0.2689169139465875 Jan 26, 2024 107.84 0.13 0.12069445733915142 Jan 25, 2024 107.71 -0.11 -0.10202188833240586 Jan 24, 2024 107.82 0.16 0.1486160133754412 Jan 23, 2024 107.66 -0.21 -0.1946787800129786 Jan 22, 2024 107.87 0.15 0.13924990716672855 Jan 19, 2024 107.72 0.1 0.0929195316855603 Jan 18, 2024 107.62 -0.01 -0.0092910898448388 Jan 17, 2024 107.63 -0.27 -0.25023169601482853 Jan 16, 2024 107.9 0.01 0.009268699601445917 Jan 15, 2024 107.89 0.01 0.009269558769002595 Jan 12, 2024 107.88 0.07 0.0649290418328541 Jan 11, 2024 107.81 0.09 0.08354994430003714 Jan 10, 2024 107.72 0.31 0.2886137231170282 Jan 9, 2024 107.41 0 0 Jan 8, 2024 107.41 -0.04 -0.03722661703117729 Jan 5, 2024 107.45 -0.21 -0.19505851755526657 Jan 4, 2024 107.66 0.25 0.23275300251373243 Jan 3, 2024 107.41 -0.11 -0.10230654761904762 Jan 2, 2024 107.52 0.08 0.07446016381236038 Dec 29, 2023 107.44 -0.02 -0.018611576400521124 Dec 28, 2023 107.46 0.03 0.027925160569673275 Dec 27, 2023 107.43 0.23 0.21455223880597016 Dec 22, 2023 107.2 -0.06 -0.055938840201379826 Dec 21, 2023 107.26 0.24 0.22425714819659875 Dec 20, 2023 107.02 0.11 0.10289028154522496 Dec 19, 2023 106.91 0.12 0.1123700721041296 Dec 18, 2023 106.79 0.16 0.1500515802307043 Dec 15, 2023 106.63 -0.42 -0.3923400280242877 Dec 14, 2023 107.05 -0.24 -0.22369279522788704 Dec 13, 2023 107.29 0.24 0.2241943017281644 Dec 12, 2023 107.05 -0.13 -0.12129128568762829 Dec 11, 2023 107.18 -0.01 -0.009329228472805299 Dec 8, 2023 107.19 -0.11 -0.10251630941286113 Dec 7, 2023 107.3 0.05 0.046620046620046623 Dec 6, 2023 107.25 -0.06 -0.05591277606933184 Dec 5, 2023 107.31 0.17 0.15867089789061042 Dec 4, 2023 107.14 -0.16 -0.14911463187325255 Dec 1, 2023 107.3 -0.13 -0.12100902913525086 Nov 30, 2023 107.43 0.03 0.027932960893854747 Nov 29, 2023 107.4 -0.28 -0.2600297176820208 Nov 28, 2023 107.68 -0.44 -0.40695523492415836 Nov 27, 2023 108.12 -0.09 -0.08317161075686166 Nov 24, 2023 108.21 -0.09 -0.08310249307479224 Nov 23, 2023 108.3 0.08 0.07392348918868971 Nov 22, 2023 108.22 0.12 0.11100832562442182 Nov 21, 2023 108.1 -0.02 -0.01849796522382538 Nov 20, 2023 108.12 -0.06 -0.05546311702717693 Nov 17, 2023 108.18 0.09 0.08326394671107411 Nov 16, 2023 108.09 -0.05 -0.04623636027371925 Nov 15, 2023 108.14 -0.02 -0.01849112426035503 Nov 14, 2023 108.16 0 0 Nov 13, 2023 108.16 0.05 0.046249190639163815 Nov 10, 2023 108.11 0.21 0.19462465245597776 Nov 9, 2023 107.9 0.46 0.42814594192107225 Nov 8, 2023 107.44 0.32 0.29873039581777444 Nov 7, 2023 107.12 0.09 0.08408857329720638 Nov 6, 2023 107.03 0.26 0.24351409571977148 Nov 3, 2023 106.77 -0.56 -0.5217553340165844 Nov 2, 2023 107.33 0.31 0.2896654830872734 Oct 31, 2023 107.02 0.04 0.03739016638624042 Oct 30, 2023 106.98 0.17 0.1591611272352776 Oct 27, 2023 106.81 -0.23 -0.2148729446935725 Oct 26, 2023 107.04 -0.21 -0.1958041958041958 Oct 25, 2023 107.25 -0.02 -0.01864454181038501 Oct 24, 2023 107.27 0.23 0.2148729446935725 Oct 23, 2023 107.04 -0.01 -0.009341429238673517 Oct 20, 2023 107.05 -0.47 -0.43712797619047616 Oct 19, 2023 107.52 -0.9 -0.8301051466519093 Oct 18, 2023 108.42 -0.2 -0.18412815319462345 Oct 17, 2023 108.62 0.02 0.01841620626151013 Oct 16, 2023 108.6 -0.2 -0.18382352941176472 Oct 13, 2023 108.8 -0.18 -0.16516792071939806 Oct 12, 2023 108.98 0.06 0.055086301872934264 Oct 11, 2023 108.92 0.29 0.2669612445917334 Oct 10, 2023 108.63 0.24 0.22142264046498755 Oct 9, 2023 108.39 0.33 0.3053858967240422 Oct 6, 2023 108.06 -0.09 -0.08321775312066575 Oct 5, 2023 108.15 0.47 0.4364784546805349 Oct 4, 2023 107.68 -0.04 -0.03713330857779428 Oct 3, 2023 107.72 0.06 0.05573100501579045 Oct 2, 2023 107.66 -0.43 -0.3978166342862429 Sep 29, 2023 108.09 0.23 0.21323938438716855 Sep 28, 2023 107.86 0.03 0.027821570991375312 Sep 27, 2023 107.83 0.21 0.19513101653967663 Sep 26, 2023 107.62 0.05 0.046481360974249326 Sep 25, 2023 107.57 -0.03 -0.027881040892193308 Sep 22, 2023 107.6 -0.04 -0.03716090672612412 Sep 21, 2023 107.64 -0.03 -0.027862914460852605 Sep 20, 2023 107.67 0.05 0.04645976584278015 Sep 19, 2023 107.62 0.31 0.2888826763582145 Sep 18, 2023 107.31 -0.43 -0.3991089660293299 Sep 15, 2023 107.74 0.31 0.2885599925532905 Sep 14, 2023 107.43 0.26 0.24260520668097416 Sep 13, 2023 107.17 0.2 0.18696830887164625 Sep 12, 2023 106.97 0.27 0.2530459231490159 Sep 11, 2023 106.7 -0.43 -0.4013814991132269 Sep 8, 2023 107.13 0.27 0.25266704098820886 Sep 7, 2023 106.86 0.33 0.30977189524077725 Sep 6, 2023 106.53 -0.12 -0.11251758087201125 Sep 5, 2023 106.65 0.44 0.414273608888052 Sep 4, 2023 106.21 0.09 0.08480964945344893 Sep 1, 2023 106.12 0.21 0.1982815598149372 Aug 31, 2023 105.91 -0.31 -0.291847109772171 Aug 30, 2023 106.22 -0.01 -0.009413536665725314 Aug 29, 2023 106.23 0.28 0.26427560169891456 Aug 28, 2023 105.95 -0.18 -0.16960331668708187 Aug 25, 2023 106.13 0.01 0.009423294383716547 Aug 24, 2023 106.12 0.17 0.16045304388862672 Aug 23, 2023 105.95 0.06 0.05666257436962886 Aug 22, 2023 105.89 0.08 0.07560722048955676 Aug 21, 2023 105.81 0.01 0.00945179584120983 Aug 18, 2023 105.8 -0.07 -0.06611882497402474 Aug 17, 2023 105.87 -0.07 -0.06607513686992637 Aug 16, 2023 105.94 -0.46 -0.4323308270676692 Aug 14, 2023 106.4 0.11 0.10349045065387148 Aug 11, 2023 106.29 -0.38 -0.3562388675353895 Aug 10, 2023 106.67 -0.02 -0.018745899334520574 Aug 9, 2023 106.69 0.3 0.28198138922831095 Aug 8, 2023 106.39 0.24 0.22609514837494113 Aug 7, 2023 106.15 0.06 0.056555754548025264 Aug 4, 2023 106.09 -0.2 -0.1881644557343118 Aug 3, 2023 106.29 -0.06 -0.056417489421720736 Aug 2, 2023 106.35 -0.14 -0.13146774345008921 Aug 1, 2023 106.49 0.09 0.08458646616541353 Jul 31, 2023 106.4 0.24 0.22607385079125847 Jul 28, 2023 106.16 -0.09 -0.08470588235294117 Jul 27, 2023 106.25 0.42 0.3968628933194746 Jul 26, 2023 105.83 -0.39 -0.36716249293918285 Jul 25, 2023 106.22 -0.47 -0.44052863436123346 Jul 24, 2023 106.69 -0.05 -0.046842795578040095 Jul 21, 2023 106.74 0.1 0.09377344336084022 Jul 20, 2023 106.64 0.16 0.15026296018031554 Jul 19, 2023 106.48 0.26 0.24477499529278854 Jul 18, 2023 106.22 -0.16 -0.1504042113179169 Jul 17, 2023 106.38 0.09 0.0846740050804403 Jul 14, 2023 106.29 0.02 0.018819986826009223 Jul 13, 2023 106.27 0.26 0.24525988114328837 Jul 12, 2023 106.01 0.65 0.6169324221716022 Jul 11, 2023 105.36 -0.39 -0.36879432624113473 Jul 10, 2023 105.75 0.13 0.12308274947926529 Jul 7, 2023 105.62 -0.26 -0.2455610124669437 Jul 6, 2023 105.88 -0.22 -0.20735155513666353 Jul 5, 2023 106.1 -0.16 -0.1505740636175419 Jul 4, 2023 106.26 0.01 0.009411764705882352 Jul 3, 2023 106.25 -0.29 -0.2721982354045429 Jun 30, 2023 106.54 -0.08 -0.07503282686175201 Jun 29, 2023 106.62 0.34 0.31990967256304104 Jun 28, 2023 106.28 0.15 0.1413360972392349 Jun 27, 2023 106.13 -0.03 -0.02825923134890731 Jun 26, 2023 106.16 -0.21 -0.1974240857384601 Jun 22, 2023 106.37 -0.65 -0.6073631096991217 Jun 21, 2023 107.02 -0.06 -0.056032872618602916 Jun 20, 2023 107.08 -0.14 -0.1305726543555307 Jun 19, 2023 107.22 0.15 0.14009526478005044 Jun 16, 2023 107.07 0.08 0.07477334330311244 Jun 15, 2023 106.99 -0.01 -0.009345794392523364 Jun 14, 2023 107 -0.13 -0.12134789508074302 Jun 13, 2023 107.13 -0.15 -0.13982102908277405 Jun 12, 2023 107.28 0.12 0.11198208286674133 Jun 9, 2023 107.16 0.16 0.14953271028037382 Jun 8, 2023 107 -0.23 -0.21449221300009325 Jun 7, 2023 107.23 -0.11 -0.10247810694987888 Jun 6, 2023 107.34 0.25 0.23344850126062192 Jun 5, 2023 107.09 -0.19 -0.17710663683818045 Jun 2, 2023 107.28 0.08 0.07462686567164178 Jun 1, 2023 107.2 -0.07 -0.06525589633634754 May 31, 2023 107.27 -0.13 -0.12104283054003724 May 30, 2023 107.4 0.05 0.04657661853749418 May 26, 2023 107.35 0.13 0.1212460361872785 May 25, 2023 107.22 0.11 0.10269816076930259 May 24, 2023 107.11 -0.27 -0.25144347178245485 May 23, 2023 107.38 0.32 0.29889781430973283 May 22, 2023 107.06 0.05 0.04672460517708625 May 19, 2023 107.01 0.31 0.29053420805998126 May 17, 2023 106.7 0.09 0.08441984804427352 May 16, 2023 106.61 0.12 0.11268663724293361 May 15, 2023 106.49 0.35 0.3297531562087809 May 12, 2023 106.14 0.34 0.32136105860113423 May 11, 2023 105.8 0.13 0.1230245102678149 May 10, 2023 105.67 0.14 0.13266369752676965 May 5, 2023 105.53 -0.15 -0.14193792581377745 May 4, 2023 105.68 -0.13 -0.12286173329552973 May 3, 2023 105.81 -0.05 -0.047232193463064426 May 2, 2023 105.86 -0.36 -0.33891922425155335 Apr 28, 2023 106.22 0.22 0.20754716981132076 Apr 27, 2023 106 -0.03 -0.028293879090823353 Apr 26, 2023 106.03 0.03 0.02830188679245283 Apr 25, 2023 106 0.11 0.10388138634431958 Apr 24, 2023 105.89 -0.07 -0.0660626651566629 Apr 21, 2023 105.96 0.2 0.18910741301059 Apr 20, 2023 105.76 0.09 0.08517081480079493 Apr 19, 2023 105.67 0 0 Apr 18, 2023 105.67 0.07 0.06628787878787878 Apr 17, 2023 105.6 -0.06 -0.05678591709256105 Apr 14, 2023 105.66 -0.01 -0.009463423866754993 Apr 13, 2023 105.67 0.12 0.11369019422074846 Apr 12, 2023 105.55 0.21 0.19935447123599773 Apr 11, 2023 105.34 -0.05 -0.047442831388177245 Apr 6, 2023 105.39 0.14 0.1330166270783848 Apr 5, 2023 105.25 0.09 0.08558387219475086 Apr 4, 2023 105.16 0.14 0.1333079413445058 Apr 3, 2023 105.02 0.09 0.08577146669208044 Mar 31, 2023 104.93 0.26 0.24839973249259578 Mar 30, 2023 104.67 -0.07 -0.06683215581439755 Mar 29, 2023 104.74 0.16 0.15299292407726142 Mar 28, 2023 104.58 0.18 0.1724137931034483 Mar 27, 2023 104.4 0.22 0.21117296985985795 Mar 24, 2023 104.18 -0.04 -0.038380349261178275 Mar 23, 2023 104.22 0.04 0.03839508542906508 Mar 22, 2023 104.18 0.07 0.06723657669772357 Mar 21, 2023 104.11 0.32 0.3083148665574718 Mar 20, 2023 103.79 -0.13 -0.12509622786759045 Mar 17, 2023 103.92 0.29 0.2798417446685323 Mar 16, 2023 103.63 0.43 0.4166666666666667 Mar 15, 2023 103.2 -0.14 -0.1354751306367331 Mar 14, 2023 103.34 -0.39 -0.375976091776728 Mar 13, 2023 103.73 -0.29 -0.2787925398961738 Mar 10, 2023 104.02 -0.06 -0.05764796310530361 Mar 9, 2023 104.08 0.12 0.11542901115813775 Mar 8, 2023 103.96 0.1 0.09628345850182939 Mar 7, 2023 103.86 0.4 0.38662284941040015 Mar 6, 2023 103.46 -0.42 -0.40431266846361186 Mar 3, 2023 103.88 -0.6 -0.5742725880551302 Mar 2, 2023 104.48 0.15 0.14377456148758747 Mar 1, 2023 104.33 0.33 0.3173076923076923 Feb 28, 2023 104 0.09 0.0866134154556828 Feb 27, 2023 103.91 -0.37 -0.3548139624088991 Feb 24, 2023 104.28 0.38 0.36573628488931664 Feb 23, 2023 103.9 -0.07 -0.06732711359045879 Feb 22, 2023 103.97 0.14 0.13483578927092363 Feb 21, 2023 103.83 0.18 0.1736613603473227 Feb 20, 2023 103.65 0.07 0.06758061401815023 Feb 17, 2023 103.58 0.08 0.07729468599033816 Feb 16, 2023 103.5 -0.12 -0.11580775911986103 Feb 15, 2023 103.62 0.22 0.2127659574468085 Feb 14, 2023 103.4 -0.31 -0.2989104232957285 Feb 13, 2023 103.71 -0.21 -0.20207852193995382 Feb 10, 2023 103.92 0.44 0.42520293776575185 Feb 9, 2023 103.48 0.58 0.5636540330417882 Feb 8, 2023 102.9 0.11 0.107014301002043 Feb 7, 2023 102.79 -0.13 -0.12631169840652934 Feb 6, 2023 102.92 0.13 0.1264714466387781 Feb 3, 2023 102.79 -0.08 -0.07776805677068144 Feb 2, 2023 102.87 -0.66 -0.6374963778614894 Feb 1, 2023 103.53 -0.32 -0.30813673567645644 Jan 31, 2023 103.85 -0.1 -0.0962000962000962 Jan 30, 2023 103.95 -0.28 -0.2686366689053056 Jan 27, 2023 104.23 -0.1 -0.09584970765839164 Jan 26, 2023 104.33 0.6 0.5784247565795816 Jan 25, 2023 103.73 -0.31 -0.2979623221837755 Jan 24, 2023 104.04 -0.15 -0.14396775122372588 Jan 23, 2023 104.19 0.09 0.08645533141210375 Jan 20, 2023 104.1 0.1 0.09615384615384616 Jan 19, 2023 104 0.15 0.14443909484833894 Jan 18, 2023 103.85 -0.2 -0.19221528111484862 Jan 17, 2023 104.05 0.15 0.14436958614051973 Jan 16, 2023 103.9 -0.2 -0.19212295869356388 Jan 13, 2023 104.1 0.08 0.07690828686791001 Jan 12, 2023 104.02 -0.33 -0.3162434115955918 Jan 11, 2023 104.35 0.1 0.09592326139088729 Jan 10, 2023 104.25 0.05 0.04798464491362764 Jan 9, 2023 104.2 -0.15 -0.14374700527072354 Jan 6, 2023 104.35 -0.2 -0.1912960306073649 Jan 5, 2023 104.55 -0.08 -0.07645990633661474 Jan 4, 2023 104.63 -0.19 -0.18126311772562487 Jan 3, 2023 104.82 0.39 0.37345590347601265 Jan 2, 2023 104.43 -0.11 -0.10522288119380141 Dec 30, 2022 104.54 -0.27 -0.25760900677416276 Dec 29, 2022 104.81 -0.03 -0.02861503243037009 Dec 28, 2022 104.84 0.07 0.06681301899398683 Dec 23, 2022 104.77 -0.04 -0.038164297299875964 Dec 22, 2022 104.81 0.33 0.3158499234303216 Dec 21, 2022 104.48 0.14 0.13417672992141078 Dec 20, 2022 104.34 0.06 0.05753739930955121 Dec 19, 2022 104.28 0.05 0.04797083373309028 Dec 16, 2022 104.23 -0.02 -0.019184652278177457 Dec 15, 2022 104.25 0.18 0.17296050735082155 Dec 14, 2022 104.07 0.24 0.23114706732158335 Dec 13, 2022 103.83 -0.49 -0.4697085889570552 Dec 12, 2022 104.32 0.35 0.33663556795229393 Dec 9, 2022 103.97 -0.14 -0.13447315339544713 Dec 8, 2022 104.11 -0.08 -0.0767828006526538 Dec 7, 2022 104.19 -0.06 -0.05755395683453238 Dec 6, 2022 104.25 0.06 0.05758710048949035 Dec 5, 2022 104.19 0 0 Dec 2, 2022 104.19 -0.11 -0.10546500479386385 Dec 1, 2022 104.3 -0.3 -0.28680688336520077 Nov 30, 2022 104.6 0.21 0.20116869431937925 Nov 29, 2022 104.39 0.21 0.20157419850259167 Nov 28, 2022 104.18 0.02 0.019201228878648235 Nov 25, 2022 104.16 -0.03 -0.028793550244745177 Nov 24, 2022 104.19 -0.02 -0.01919201612129354 Nov 23, 2022 104.21 0.02 0.01919570016316345 Nov 22, 2022 104.19 -0.15 -0.1437607820586544 Nov 21, 2022 104.34 0.07 0.06713340366356574 Nov 18, 2022 104.27 0.07 0.0671785028790787 Nov 17, 2022 104.2 0.4 0.3853564547206166 Nov 16, 2022 103.8 0.09 0.08678044547295342 Nov 15, 2022 103.71 0.37 0.35804141668279466 Nov 14, 2022 103.34 -0.15 -0.14494154024543435 Nov 11, 2022 103.49 -0.82 -0.7861183012175247 Nov 10, 2022 104.31 0.49 0.4719707185513389 Nov 9, 2022 103.82 -0.26 -0.24980784012298232 Nov 8, 2022 104.08 0.22 0.21182360870402464 Nov 7, 2022 103.86 -0.32 -0.3071606834325206 Nov 4, 2022 104.18 0.37 0.35642038339273674 Nov 3, 2022 103.81 0 0 Nov 2, 2022 103.81 -0.07 -0.0673854447439353 Oct 31, 2022 103.88 -0.17 -0.16338298894762135 Oct 28, 2022 104.05 -0.01 -0.009609840476648087 Oct 27, 2022 104.06 0.36 0.3471552555448409 Oct 26, 2022 103.7 0 0 Oct 25, 2022 103.7 0.17 0.16420361247947454 Oct 24, 2022 103.53 0.52 0.5048053587030386 Oct 21, 2022 103.01 -0.16 -0.15508384220219057 Oct 20, 2022 103.17 0.16 0.1553247257547811 Oct 19, 2022 103.01 -0.47 -0.4541940471588713 Oct 18, 2022 103.48 -0.09 -0.08689775031379743 Oct 17, 2022 103.57 0.38 0.36825273766837874 Oct 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2020 100.41 -0.5 -0.4954910316123278 Mar 5, 2020 100.91 -0.08 -0.07921576393702347 Mar 4, 2020 100.99 0.07 0.06936187078874356 Mar 3, 2020 100.92 0.14 0.13891645167692002 Mar 2, 2020 100.78 0.04 0.03970617431010522 Feb 28, 2020 100.74 -0.9 -0.885478158205431 Feb 27, 2020 101.64 -0.4 -0.3920031360250882 Feb 26, 2020 102.04 -0.1 -0.09790483649892305 Feb 25, 2020 102.14 -0.33 -0.3220454767248951 Feb 24, 2020 102.47 -0.45 -0.4372328021764477 Feb 21, 2020 102.92 -0.07 -0.06796776386056899 Feb 20, 2020 102.99 -0.05 -0.048524844720496896 Feb 19, 2020 103.04 -0.04 -0.038804811796662786 Feb 18, 2020 103.08 0.02 0.019406171162429653 Feb 17, 2020 103.06 0.09 0.08740409828105274 Feb 14, 2020 102.97 0.04 0.03886136209074128 Feb 13, 2020 102.93 -0.12 -0.11644832605531295 Feb 12, 2020 103.05 -0.22 -0.21303379490655563 Feb 11, 2020 103.27 -0.02 -0.019362958660083262 Feb 10, 2020 103.29 -0.11 -0.10638297872340426 Feb 7, 2020 103.4 -0.07 -0.06765245965014013 Feb 6, 2020 103.47 0.08 0.07737692233291421 Feb 5, 2020 103.39 0.23 0.22295463357890655 Feb 4, 2020 103.16 0.29 0.28190920579372025 Feb 3, 2020 102.87 0.13 0.1265329959120109 Jan 31, 2020 102.74 -0.1 -0.09723842862699339 Jan 30, 2020 102.84 -0.12 -0.11655011655011654 Jan 29, 2020 102.96 0.07 0.06803382252891438 Jan 28, 2020 102.89 0.12 0.11676559307190815 Jan 27, 2020 102.77 -0.27 -0.2620341614906832 Jan 24, 2020 103.04 0.27 0.2627225844117933 Jan 23, 2020 102.77 -0.04 -0.03890672113607626 Jan 22, 2020 102.81 0.14 0.1363592091165871 Jan 21, 2020 102.67 0.08 0.07798030997173214 Jan 20, 2020 102.59 -0.14 -0.13627956779908498 Jan 17, 2020 102.73 -0.03 -0.02919423900350331 Jan 16, 2020 102.76 0.11 0.1071602532878714 Jan 15, 2020 102.65 -0.13 -0.12648375170266588 Jan 14, 2020 102.78 0.14 0.1363990646921278 Jan 13, 2020 102.64 -0.11 -0.1070559610705596 Jan 10, 2020 102.75 -0.13 -0.12636080870917574 Jan 9, 2020 102.88 0.63 0.6161369193154034 Jan 8, 2020 102.25 0.02 0.019563728846718184 Jan 7, 2020 102.23 -0.18 -0.17576408553852163 Jan 6, 2020 102.41 0 0 Jan 3, 2020 102.41 0.2 0.19567556990509735 Jan 2, 2020 102.21 0.02 0.01957138663274293 Dec 31, 2019 102.19 0.02 0.01957521777429774 Dec 30, 2019 102.17 0.03 0.029371450949676914 Dec 27, 2019 102.14 -0.11 -0.10757946210268948 Dec 23, 2019 102.25 -0.07 -0.06841282251759187 Dec 20, 2019 102.32 -0.05 -0.04884243430692586 Dec 19, 2019 102.37 0.16 0.1565404559240779 Dec 18, 2019 102.21 0.08 0.0783315382355821 Dec 17, 2019 102.13 0.2 0.19621308741293045 Dec 16, 2019 101.93 0.59 0.5821985395697652 Dec 13, 2019 101.34 0.02 0.01973943939992104 Dec 12, 2019 101.32 0.21 0.2076945900504401 Dec 11, 2019 101.11 0.06 0.05937654626422563 Dec 10, 2019 101.05 -0.09 -0.08898556456397073 Dec 9, 2019 101.14 0.29 0.28755577590480913 Dec 6, 2019 100.85 0 0 Dec 5, 2019 100.85 -0.11 -0.1089540412044374 Dec 4, 2019 100.96 -0.1 -0.09895111814763506 Dec 3, 2019 101.06 0.01 0.009896091044037604 Dec 2, 2019 101.05 -0.15 -0.1482213438735178 Nov 29, 2019 101.2 -0.27 -0.2660884990637627 Nov 28, 2019 101.47 -0.08 -0.07877892663712457 Nov 27, 2019 101.55 0.3 0.2962962962962963 Nov 26, 2019 101.25 0.06 0.059294396679513785 Nov 25, 2019 101.19 -0.12 -0.11844832691738229 Nov 22, 2019 101.31 0.19 0.18789556962025317 Nov 21, 2019 101.12 0.01 0.009890218573830482 Nov 20, 2019 101.11 -0.24 -0.23680315737543167 Nov 19, 2019 101.35 -0.09 -0.0887223974763407 Nov 18, 2019 101.44 -0.01 -0.009857072449482503 Nov 15, 2019 101.45 -0.1 -0.09847365829640571 Nov 14, 2019 101.55 0.07 0.06897910918407568 Nov 13, 2019 101.48 -0.18 -0.17706079087153256 Nov 12, 2019 101.66 0.15 0.14776869273963156 Nov 11, 2019 101.51 -0.16 -0.15737188944624766 Nov 8, 2019 101.67 0.17 0.16748768472906403 Nov 7, 2019 101.5 -0.08 -0.07875566056310297 Nov 6, 2019 101.58 0 0 Nov 5, 2019 101.58 0.19 0.18739520662787257 Nov 4, 2019 101.39 0.31 0.30668777206173325 Oct 31, 2019 101.08 -0.32 -0.3155818540433925 Oct 30, 2019 101.4 0.04 0.03946329913180742 Oct 29, 2019 101.36 0.07 0.0691085003455425 Oct 28, 2019 101.29 0.11 0.10871713777426369 Oct 25, 2019 101.18 -0.09 -0.08887133405747014 Oct 24, 2019 101.27 0.3 0.2971179558284639 Oct 23, 2019 100.97 0.06 0.059458923793479335 Oct 22, 2019 100.91 0.32 0.3181230738642012 Oct 21, 2019 100.59 0.12 0.11943863839952225 Oct 18, 2019 100.47 -0.13 -0.12922465208747516 Oct 17, 2019 100.6 0.48 0.4794246903715541 Oct 16, 2019 100.12 -0.2 -0.19936204146730463 Oct 15, 2019 100.32 -0.1 -0.09958175662218681 Oct 14, 2019 100.42 -0.08 -0.07960199004975124 Oct 11, 2019 100.5 0.6 0.6006006006006006 Oct 10, 2019 99.9 0.1 0.10020040080160321 Oct 9, 2019 99.8 0.08 0.08022462896109106 Oct 8, 2019 99.72 -0.18 -0.18018018018018017 Oct 7, 2019 99.9 0.06 0.06009615384615385 Oct 4, 2019 99.84 0.09 0.09022556390977443 Oct 3, 2019 99.75 -0.41 -0.40934504792332266 Oct 2, 2019 100.16 -0.36 -0.3581376840429765 Oct 1, 2019 100.52 0.06 0.059725263786581724 Sep 30, 2019 100.46 -0.03 -0.029853716787740073 Sep 27, 2019 100.49 0.05 0.04978096375945838 Sep 26, 2019 100.44 0.06 0.05977286312014345 Sep 25, 2019 100.38 0.13 0.12967581047381546 Sep 24, 2019 100.25 -0.16 -0.15934667861766758 Sep 23, 2019 100.41 -0.21 -0.20870602265951102 Sep 20, 2019 100.62 0.19 0.1891864980583491 Sep 19, 2019 100.43 0.03 0.029880478087649404 Sep 18, 2019 100.4 0.14 0.13963694394574108 Sep 17, 2019 100.26 0.01 0.00997506234413965 Sep 16, 2019 100.25 -0.22 -0.2189708370657908 Sep 13, 2019 100.47 0.19 0.18946948544076586 Sep 12, 2019 100.28 -0.15 -0.14935776162501244 Sep 11, 2019 100.43 0.16 0.15956916325920015 Sep 10, 2019 100.27 0.14 0.13981823629281934 Sep 9, 2019 100.13 0.03 0.029970029970029972 Sep 6, 2019 100.1 0.32 0.32070555221487274 Sep 5, 2019 99.78 0.11 0.11036420186615832 Sep 4, 2019 99.67 0.09 0.09037959429604338 Sep 3, 2019 99.58 -0.08 -0.08027292795504716 Sep 2, 2019 99.66 0.02 0.02007226013649137 Aug 30, 2019 99.64 0.1 0.10046212577858148 Aug 29, 2019 99.54 0.3 0.3022974607013301 Aug 28, 2019 99.24 -0.05 -0.05035753852351697 Aug 27, 2019 99.29 -0.03 -0.030205396697543293 Aug 26, 2019 99.32 -0.15 -0.15079923595053785 Aug 23, 2019 99.47 0.01 0.010054293183189221 Aug 22, 2019 99.46 -0.1 -0.1004419445560466 Aug 21, 2019 99.56 0.12 0.12067578439259855 Aug 20, 2019 99.44 -0.53 -0.5301590477143143 Aug 19, 2019 99.97 0.14 0.14023840528899129 Aug 16, 2019 99.83 0.03 0.03006012024048096 Aug 14, 2019 99.8 -0.11 -0.11009908918026223 Aug 13, 2019 99.91 0.1 0.10019036168720569 Aug 12, 2019 99.81 -0.1 -0.10009008107296567 Aug 9, 2019 99.91 -0.15 -0.14991005396761942 Aug 8, 2019 100.06 0.19 0.19024732151797336 Aug 7, 2019 99.87 -0.04 -0.04003603242918627 Aug 6, 2019 99.91 -0.17 -0.16986410871302957 Aug 5, 2019 100.08 -0.16 -0.1596169193934557 Aug 2, 2019 100.24 0.03 0.029937132022752222 Aug 1, 2019 100.21 0.25 0.2501000400160064 Jul 31, 2019 99.96 0.39 0.39168424224163906 Jul 30, 2019 99.57 -0.16 -0.16043316955780607 Jul 29, 2019 99.73 0.05 0.05016051364365971 Jul 26, 2019 99.68 0.09 0.09037051912842654 Jul 25, 2019 99.59 -0.4 -0.4000400040004 Jul 24, 2019 99.99 -0.3 -0.2991325157044571 Jul 23, 2019 100.29 -0.01 -0.009970089730807577 Jul 22, 2019 100.3 -0.2 -0.19900497512437812 Jul 19, 2019 100.5 -0.14 -0.13910969793322733 Jul 18, 2019 100.64 0.22 0.21907986456881098 Jul 17, 2019 100.42 -0.23 -0.22851465474416294 Jul 16, 2019 100.65 -0.11 -0.1091703056768559 Jul 15, 2019 100.76 -0.12 -0.11895321173671689 Jul 12, 2019 100.88 -0.06 -0.05944125222904696 Jul 11, 2019 100.94 -0.04 -0.03961180431768667 Jul 10, 2019 100.98 0.08 0.07928642220019821 Jul 9, 2019 100.9 0.12 0.11907124429450287 Jul 8, 2019 100.78 -0.06 -0.05950019833399445 Jul 5, 2019 100.84 0.15 0.14897209256132685 Jul 4, 2019 100.69 0.21 0.2089968152866242 Jul 3, 2019 100.48 -0.01 -0.009951238929246691 Jul 2, 2019 100.49 0.21 0.20941364180295174 Jul 1, 2019 100.28 0.17 0.16981320547397863 Jun 28, 2019 100.11 -0.12 -0.11972463334331039 Jun 27, 2019 100.23 0.18 0.17991004497751126 Jun 26, 2019 100.05 0.08 0.08002400720216064 Jun 25, 2019 99.97 0.06 0.060054048643779404 Jun 24, 2019 99.91 -0.29 -0.2894211576846307 Jun 21, 2019 100.2 0.14 0.13991605036977814 Jun 20, 2019 100.06 -0.25 -0.24922739507526667 Jun 19, 2019 100.31 -0.08 -0.07968921207291563 Jun 18, 2019 100.39 0.25 0.24965048931495906 Jun 17, 2019 100.14 0.24 0.24024024024024024 Jun 14, 2019 99.9 -0.11 -0.10998900109989002 Jun 13, 2019 100.01 0 0 Jun 12, 2019 100.01 -0.46 -0.45784811386483526 Jun 11, 2019 100.47 0.13 0.12955949770779351 Jun 7, 2019 100.34 0.11 0.10974758056470119 Jun 6, 2019 100.23 -0.05 -0.0498603909054647 Jun 5, 2019 100.28 -0.06 -0.059796691249750844 Jun 4, 2019 100.34 0.11 0.10974758056470119 Jun 3, 2019 100.23 -0.18 -0.179265013444876 May 31, 2019 100.41 0.13 0.1296370163542082 May 29, 2019 100.28 -0.31 -0.30818172780594494 May 28, 2019 100.59 -0.06 -0.05961251862891207 May 27, 2019 100.65 -0.06 -0.05957700327673518 May 24, 2019 100.71 0.12 0.11929615269907545 May 23, 2019 100.59 -0.35 -0.34674063800277394 May 22, 2019 100.94 0.11 0.10909451552117426 May 21, 2019 100.83 0.02 0.01983930165658169 May 20, 2019 100.81 -0.09 -0.08919722497522299 May 17, 2019 100.9 -0.17 -0.16820025724745227 May 16, 2019 101.07 0.38 0.377395967822028 May 15, 2019 100.69 0.11 0.10936567906144362 May 14, 2019 100.58 -0.08 -0.0794754619511226 May 13, 2019 100.66 -0.09 -0.08933002481389578 May 10, 2019 100.75 0.05 0.04965243296921549 May 8, 2019 100.7 0.02 0.01986491855383393 May 7, 2019 100.68 -0.16 -0.15866719555731854 May 6, 2019 100.84 -0.01 -0.00991571641051066 May 3, 2019 100.85 -0.03 -0.02973830293417922 May 2, 2019 100.88 0.43 0.42807366849178696 Apr 30, 2019 100.45 0.29 0.2895367412140575 Apr 29, 2019 100.16 0.06 0.059940059940059943 Apr 26, 2019 100.1 0.08 0.07998400319936012 Apr 25, 2019 100.02 -0.2 -0.19956096587507482 Apr 24, 2019 100.22 -0.17 -0.1693395756549457 Apr 23, 2019 100.39 0.19 0.18962075848303392 Apr 18, 2019 100.2 -0.13 -0.12957241104355627 Apr 17, 2019 100.33 0.46 0.4605987784119355 Apr 16, 2019 99.87 0.11 0.11026463512429832 Apr 15, 2019 99.76 0.25 0.2512310320570797 Apr 12, 2019 99.51 0.13 0.13081102837593078 Apr 11, 2019 99.38 0.17 0.17135369418405402 Apr 10, 2019 99.21 0.15 0.15142337976983647 Apr 9, 2019 99.06 0.02 0.020193861066235864 Apr 8, 2019 99.04 0.06 0.06061830672863205 Apr 5, 2019 98.98 0.04 0.04042854255104104 Apr 4, 2019 98.94 0.13 0.13156563100900717 Apr 3, 2019 98.81 0.24 0.2434817895911535 Apr 2, 2019 98.57 0.41 0.41768541157294214 Apr 1, 2019 98.16 0.02 0.02037905033625433 Mar 29, 2019 98.14 0.23 0.23490961086712286 Mar 28, 2019 97.91 -0.05 -0.05104124132298898 Mar 27, 2019 97.96 -0.06 -0.0612119975515201 Mar 26, 2019 98.02 -0.71 -0.7191329889597893 Mar 25, 2019 98.73 0.27 0.2742230347349177 Mar 22, 2019 98.46 -0.43 -0.4348265749823036 Mar 21, 2019 98.89 -0.09 -0.09092746009294807 Mar 20, 2019 98.98 -0.02 -0.020202020202020204 Mar 19, 2019 99 -0.2 -0.20161290322580644 Mar 18, 2019 99.2 0.21 0.21214264067077482 Mar 15, 2019 98.99 0.09 0.0910010111223458 Mar 14, 2019 98.9 0.02 0.020226537216828478 Mar 13, 2019 98.88 -0.17 -0.17163048965169106 Mar 12, 2019 99.05 -0.05 -0.050454086781029264 Mar 11, 2019 99.1 0.1 0.10101010101010101 Mar 8, 2019 99 -0.02 -0.020197939810139367 Mar 7, 2019 99.02 -0.29 -0.2920149028295237 Mar 6, 2019 99.31 0.23 0.23213564796124345 Mar 5, 2019 99.08 0.2 0.2022653721682848 Mar 4, 2019 98.88 0.15 0.15192950470981464 Mar 1, 2019 98.73 -0.02 -0.020253164556962026 Feb 28, 2019 98.75 0.19 0.19277597402597402 Feb 27, 2019 98.56 0.57 0.5816920093887131 Feb 26, 2019 97.99 -0.03 -0.03060599877576005 Feb 25, 2019 98.02 0.22 0.2249488752556237 Feb 22, 2019 97.8 -0.1 -0.10214504596527069 Feb 21, 2019 97.9 0.18 0.18419975440032746 Feb 20, 2019 97.72 0.45 0.4626297933586923 Feb 19, 2019 97.27 -0.28 -0.2870322911327524 Feb 18, 2019 97.55 -0.22 -0.22501789915106885 Feb 15, 2019 97.77 0.15 0.15365703749231716 Feb 14, 2019 97.62 -0.02 -0.020483408439164276 Feb 13, 2019 97.64 0.2 0.20525451559934318 Feb 12, 2019 97.44 -0.12 -0.12300123001230012 Feb 11, 2019 97.56 0.17 0.1745559092309272 Feb 8, 2019 97.39 -0.28 -0.28667963550732056 Feb 7, 2019 97.67 0.05 0.05121901249743905 Feb 6, 2019 97.62 0.18 0.18472906403940886 Feb 5, 2019 97.44 0.2 0.20567667626491157 Feb 4, 2019 97.24 0.16 0.16481252575195715 Feb 1, 2019 97.08 0.14 0.14441922838869403 Jan 31, 2019 96.94 0.05 0.05160491278769739 Jan 30, 2019 96.89 0.46 0.4770299699263715 Jan 29, 2019 96.43 0.2 0.20783539436766083 Jan 28, 2019 96.23 -0.27 -0.27979274611398963 Jan 25, 2019 96.5 0.24 0.24932474548098899 Jan 24, 2019 96.26 -0.21 -0.21768425417228154 Jan 23, 2019 96.47 -0.05 -0.05180273518441774 Jan 22, 2019 96.52 -0.02 -0.020716801325875285 Jan 21, 2019 96.54 0.21 0.21800062285892247 Jan 18, 2019 96.33 0.12 0.12472715933894606 Jan 17, 2019 96.21 -0.17 -0.17638514214567338 Jan 16, 2019 96.38 0.5 0.5214851898206091 Jan 15, 2019 95.88 -0.16 -0.1665972511453561 Jan 14, 2019 96.04 -0.05 -0.052034550941825373 Jan 11, 2019 96.09 -0.1 -0.10396091069757771 Jan 10, 2019 96.19 -0.04 -0.041567078873532164 Jan 9, 2019 96.23 -0.06 -0.06231176653858137 Jan 8, 2019 96.29 0.93 0.975251677852349 Jan 7, 2019 95.36 -0.05 -0.052405408238130176 Jan 4, 2019 95.41 0.21 0.22058823529411764 Jan 3, 2019 95.2 0.48 0.5067567567567568 Jan 2, 2019 94.72 -0.01 -0.010556317956296843 Dec 31, 2018 94.73 -0.13 -0.13704406493780308 Dec 28, 2018 94.86 0.7 0.7434154630416313 Dec 27, 2018 94.16 -0.24 -0.2542372881355932 Dec 21, 2018 94.4 -0.23 -0.2430518862939871 Dec 20, 2018 94.63 -0.17 -0.17932489451476794 Dec 19, 2018 94.8 -0.84 -0.8782936010037641 Dec 18, 2018 95.64 1.06 1.1207443434129838 Dec 17, 2018 94.58 -0.58 -0.6094997898276587 Dec 14, 2018 95.16 -0.19 -0.19926586261143156 Dec 13, 2018 95.35 0.1 0.10498687664041995 Dec 12, 2018 95.25 0.51 0.5383153894870171 Dec 11, 2018 94.74 -0.44 -0.4622819920151292 Dec 10, 2018 95.18 0.04 0.04204330460374185 Dec 7, 2018 95.14 0.46 0.48584706379383186 Dec 6, 2018 94.68 -0.63 -0.6610009442870632 Dec 5, 2018 95.31 0.2 0.21028283040689727 Dec 4, 2018 95.11 -0.68 -0.7098862094164318 Dec 3, 2018 95.79 0.54 0.5669291338582677 Nov 30, 2018 95.25 -0.52 -0.54296752636525 Nov 29, 2018 95.77 0.14 0.14639757398305972 Nov 28, 2018 95.63 0.07 0.07325240686479699 Nov 27, 2018 95.56 -0.46 -0.4790668610706103 Nov 26, 2018 96.02 0.33 0.3448636221130735 Nov 23, 2018 95.69 0.18 0.18846194115799392 Nov 22, 2018 95.51 0.12 0.1257993500366915 Nov 21, 2018 95.39 0.09 0.0944386149003148 Nov 20, 2018 95.3 -0.69 -0.7188248775914158 Nov 19, 2018 95.99 0.08 0.08341153164424982 Nov 16, 2018 95.91 -0.22 -0.22885675647560594 Nov 15, 2018 96.13 -0.66 -0.6818886248579399 Nov 14, 2018 96.79 0.18 0.18631611634406375 Nov 13, 2018 96.61 0.59 0.6144553218079567 Nov 12, 2018 96.02 -0.83 -0.856995353639649 Nov 9, 2018 96.85 -0.3 -0.30880082346886256 Nov 8, 2018 97.15 -0.22 -0.22594228201704838 Nov 7, 2018 97.37 0.55 0.5680644494939062 Nov 6, 2018 96.82 -0.42 -0.4319210201563143 Nov 5, 2018 97.24 -0.23 -0.2359700420642249 Nov 2, 2018 97.47 0.29 0.29841531179254993 Oct 31, 2018 97.18 0.65 0.6733657930177147 Oct 30, 2018 96.53 -0.09 -0.09314841647691989 Oct 29, 2018 96.62 0.4 0.4157139887757223 Oct 26, 2018 96.22 0.15 0.15613615072343084 Oct 25, 2018 96.07 0.3 0.31325049597995197 Oct 24, 2018 95.77 0.02 0.020887728459530026 Oct 23, 2018 95.75 -0.57 -0.5917774086378738 Oct 22, 2018 96.32 0.15 0.15597379640220443 Oct 19, 2018 96.17 -0.44 -0.4554393955077114 Oct 18, 2018 96.61 -0.31 -0.31985142385472554 Oct 17, 2018 96.92 0.19 0.19642303318515456 Oct 16, 2018 96.73 0.06 0.06206682528188683 Oct 15, 2018 96.67 -0.11 -0.11365984707584212 Oct 12, 2018 96.78 -0.28 -0.288481351741191 Oct 11, 2018 97.06 -0.1 -0.10292301358583779 Oct 10, 2018 97.16 0.27 0.2786665290535659 Oct 9, 2018 96.89 -0.62 -0.6358322223361706 Oct 8, 2018 97.51 -0.08 -0.08197561225535403 Oct 5, 2018 97.59 0 0 Oct 4, 2018 97.59 0.14 0.14366341713699332 Oct 3, 2018 97.45 -0.17 -0.17414464249129277 Oct 2, 2018 97.62 -0.4 -0.40807998367680065 Oct 1, 2018 98.02 -0.12 -0.12227430201752598 Sep 28, 2018 98.14 0.35 0.35790980672870437 Sep 27, 2018 97.79 -0.32 -0.32616450922434004 Sep 26, 2018 98.11 -0.46 -0.46667343004971085 Sep 25, 2018 98.57 0.58 0.5918971323604449 Sep 24, 2018 97.99 -0.02 -0.020406081012141617 Sep 21, 2018 98.01 0.05 0.05104124132298898 Sep 20, 2018 97.96 0.26 0.2661207778915046 Sep 19, 2018 97.7 -0.04 -0.04092490280335584 Sep 18, 2018 97.74 -0.06 -0.06134969325153374 Sep 17, 2018 97.8 -0.12 -0.12254901960784313 Sep 14, 2018 97.92 0.26 0.2662297767765718 Sep 13, 2018 97.66 -0.04 -0.04094165813715456 Sep 12, 2018 97.7 0.02 0.020475020475020474 Sep 11, 2018 97.68 -0.19 -0.19413507714314907 Sep 10, 2018 97.87 -0.21 -0.2141109298531811 Sep 7, 2018 98.08 -0.39 -0.3960597136183609 Sep 6, 2018 98.47 0.16 0.1627504831654969 Sep 5, 2018 98.31 -0.04 -0.04067107269954245 Sep 4, 2018 98.35 0.02 0.020339672531272248 Sep 3, 2018 98.33 0.06 0.06105627353210542 Aug 31, 2018 98.27 -0.22 -0.22337293126205707 Aug 30, 2018 98.49 -0.18 -0.18242626938279113 Aug 29, 2018 98.67 -0.2 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2018 100.17 -0.04 -0.039916176030336294 May 24, 2018 100.21 -0.09 -0.0897308075772682 May 23, 2018 100.3 -0.11 -0.10955084154964645 May 22, 2018 100.41 0.21 0.20958083832335328 May 18, 2018 100.2 0.25 0.25012506253126565 May 17, 2018 99.95 -0.25 -0.249500998003992 May 16, 2018 100.2 -0.23 -0.22901523449168576 May 15, 2018 100.43 0.4 0.39988003598920324 May 14, 2018 100.03 -0.08 -0.079912096693637 May 11, 2018 100.11 -0.4 -0.39797035120883495 May 9, 2018 100.51 0.75 0.751804330392943 May 8, 2018 99.76 -0.07 -0.07011920264449564 May 7, 2018 99.83 -0.02 -0.020030045067601403 May 4, 2018 99.85 -0.17 -0.16996600679864027 May 3, 2018 100.02 -0.07 -0.06993705664901588 May 2, 2018 100.09 -0.24 -0.23921060500348848 Apr 30, 2018 100.33 -0.55 -0.5452022204599524 Apr 27, 2018 100.88 0.28 0.2783300198807157 Apr 26, 2018 100.6 -0.03 -0.029812183245553014 Apr 25, 2018 100.63 0.41 0.4090999800439034 Apr 24, 2018 100.22 0.01 0.009979044007584073 Apr 23, 2018 100.21 0.04 0.039932115403813515 Apr 20, 2018 100.17 0.33 0.33052884615384615 Apr 19, 2018 99.84 0.31 0.31146388023711447 Apr 18, 2018 99.53 0.14 0.14085924137237146 Apr 17, 2018 99.39 0.33 0.3331314354936402 Apr 16, 2018 99.06 -0.42 -0.4221954161640531 Apr 13, 2018 99.48 -0.09 -0.0903886712865321 Apr 12, 2018 99.57 0.16 0.16094960265566843 Apr 11, 2018 99.41 0.6 0.6072259892723408 Apr 10, 2018 98.81 -0.32 -0.3228084333703218 Apr 9, 2018 99.13 -0.11 -0.11084240225715437 Apr 6, 2018 99.24 -0.01 -0.010075566750629723 Apr 5, 2018 99.25 0.34 0.3437468405621272 Apr 4, 2018 98.91 0.03 0.03033980582524272 Apr 3, 2018 98.88 -0.14 -0.14138557867097556 Mar 29, 2018 99.02 -0.04 -0.04037956793862306 Mar 28, 2018 99.06 0.44 0.4461569661326303 Mar 27, 2018 98.62 0.23 0.23376359386116474 Mar 26, 2018 98.39 0.14 0.14249363867684478 Mar 23, 2018 98.25 0.07 0.07129761662253005 Mar 22, 2018 98.18 -0.24 -0.2438528754318228 Mar 21, 2018 98.42 -0.25 -0.2533698185872099 Mar 20, 2018 98.67 0.09 0.09129640900791236 Mar 19, 2018 98.58 -0.33 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Feb 14, 2018 99.29 -0.4 -0.4012438559534557 Feb 13, 2018 99.69 0.23 0.2312487432133521 Feb 12, 2018 99.46 -0.44 -0.44044044044044045 Feb 9, 2018 99.9 0.22 0.22070626003210272 Feb 8, 2018 99.68 -0.96 -0.9538950715421304 Feb 7, 2018 100.64 0.77 0.771002302993892 Feb 6, 2018 99.87 0.07 0.07014028056112225 Feb 5, 2018 99.8 -0.53 -0.5282567527160371 Feb 2, 2018 100.33 -0.09 -0.08962358095996813 Feb 1, 2018 100.42 -0.04 -0.039816842524387816 Jan 31, 2018 100.46 -0.14 -0.13916500994035785 Jan 30, 2018 100.6 -0.02 -0.019876764062810574 Jan 29, 2018 100.62 -0.27 -0.26761819803746656 Jan 26, 2018 100.89 0.56 0.5581580783414731 Jan 25, 2018 100.33 -0.51 -0.5057516858389528 Jan 24, 2018 100.84 -0.42 -0.41477384949634605 Jan 23, 2018 101.26 0.34 0.33690051525961157 Jan 22, 2018 100.92 -0.21 -0.20765351527736578 Jan 19, 2018 101.13 0 0 Jan 18, 2018 101.13 -0.3 -0.29577048210588586 Jan 17, 2018 101.43 -0.65 -0.6367554858934169 Jan 16, 2018 102.08 0.48 0.47244094488188976 Jan 15, 2018 101.6 0.06 0.059090013787669884 Jan 12, 2018 101.54 -0.32 -0.3141566856469664 Jan 11, 2018 101.86 -0.47 -0.4592983484804065 Jan 10, 2018 102.33 0.72 0.70859167404783 Jan 9, 2018 101.61 -0.21 -0.20624631703005303 Jan 8, 2018 101.82 -0.18 -0.17647058823529413 Jan 5, 2018 102 0.09 0.08831321754489255 Jan 4, 2018 101.91 0.07 0.06873527101335428 Jan 3, 2018 101.84 0.04 0.03929273084479371 Jan 2, 2018 101.8 -0.01 -0.009822217856792064 Dec 29, 2017 101.81 -0.11 -0.10792778649921507 Dec 28, 2017 101.92 -0.16 -0.15673981191222572 Dec 27, 2017 102.08 -0.11 -0.10764262648008611 Dec 22, 2017 102.19 0.06 0.05874865367668657 Dec 21, 2017 102.13 0 0 Dec 20, 2017 102.13 0.01 0.009792401096748922 Dec 19, 2017 102.12 0.15 0.14710208884966167 Dec 18, 2017 101.97 0.15 0.1473187978786093 Dec 15, 2017 101.82 -0.2 -0.19603999215840032 Dec 14, 2017 102.02 -0.18 -0.1761252446183953 Dec 13, 2017 102.2 0.52 0.5114083398898505 Dec 12, 2017 101.68 -0.25 -0.24526635926616305 Dec 11, 2017 101.93 0.05 0.04907734589713388 Dec 8, 2017 101.88 0.09 0.08841732979664015 Dec 7, 2017 101.79 -0.07 -0.0687217749852739 Dec 6, 2017 101.86 0.02 0.019638648860958365 Dec 5, 2017 101.84 0.07 0.0687825488847401 Dec 4, 2017 101.77 -0.01 -0.009825112988799371 Dec 1, 2017 101.78 0.02 0.019654088050314465 Nov 30, 2017 101.76 -0.34 -0.3330068560235064 Nov 29, 2017 102.1 0 0 Nov 28, 2017 102.1 -0.06 -0.058731401722787784 Nov 27, 2017 102.16 0.03 0.029374326838343286 Nov 24, 2017 102.13 -0.13 -0.12712693135145706 Nov 23, 2017 102.26 0 0 Nov 22, 2017 102.26 0.39 0.3828408756257976 Nov 21, 2017 101.87 -0.11 -0.10786428711512061 Nov 20, 2017 101.98 0.07 0.06868805809047199 Nov 17, 2017 101.91 0.05 0.0490869821323385 Nov 16, 2017 101.86 0.33 0.3250270855904659 Nov 15, 2017 101.53 -0.18 -0.17697374889391407 Nov 14, 2017 101.71 0.25 0.24640252316183717 Nov 13, 2017 101.46 0.41 0.4057397328055418 Nov 10, 2017 101.05 -0.36 -0.35499457647174837 Nov 9, 2017 101.41 -0.11 -0.10835303388494878 Nov 8, 2017 101.52 0.03 0.029559562518474726 Nov 7, 2017 101.49 -0.01 -0.009852216748768473 Nov 6, 2017 101.5 -0.3 -0.29469548133595286 Nov 3, 2017 101.8 0.11 0.10817189497492379 Nov 2, 2017 101.69 -0.4 -0.39181114702713293 Oct 31, 2017 102.09 -0.01 -0.009794319294809012 Oct 30, 2017 102.1 0.01 0.009795278675678323 Oct 27, 2017 102.09 -0.08 -0.07830087109719096 Oct 26, 2017 102.17 0.16 0.15684736790510734 Oct 25, 2017 102.01 0.22 0.21613125061400923 Oct 24, 2017 101.79 -0.08 -0.07853146166683027 Oct 23, 2017 101.87 -0.04 -0.039250318908841134 Oct 20, 2017 101.91 0.2 0.19663749877101563 Oct 19, 2017 101.71 -0.4 -0.3917344040740378 Oct 18, 2017 102.11 0.49 0.4821885455618973 Oct 17, 2017 101.62 0.11 0.10836370800906314 Oct 16, 2017 101.51 0.06 0.05914243469689502 Oct 13, 2017 101.45 -0.2 -0.19675356615838663 Oct 12, 2017 101.65 -0.02 -0.019671486180780958 Oct 11, 2017 101.67 0.2 0.19710259189908347 Oct 10, 2017 101.47 -0.23 -0.22615535889872174 Oct 9, 2017 101.7 -0.19 -0.1864756109529885 Oct 6, 2017 101.89 0.06 0.05892173229892959 Oct 5, 2017 101.83 0.05 0.049125564943996856 Oct 4, 2017 101.78 0.09 0.08850427770675583 Oct 3, 2017 101.69 0.15 0.1477250344691747 Oct 2, 2017 101.54 0.07 0.06898590716467921 Sep 29, 2017 101.47 0.23 0.22718293164757014 Sep 28, 2017 101.24 0.02 0.019758940920766646 Sep 27, 2017 101.22 0.06 0.05931198102016608 Sep 26, 2017 101.16 0.14 0.13858641853098397 Sep 25, 2017 101.02 -0.03 -0.029688273132112815 Sep 22, 2017 101.05 0.08 0.07923145488759037 Sep 21, 2017 100.97 -0.43 -0.4240631163708087 Sep 20, 2017 101.4 0.42 0.41592394533571003 Sep 19, 2017 100.98 -0.03 -0.0297000297000297 Sep 18, 2017 101.01 -0.55 -0.5415517920441119 Sep 15, 2017 101.56 0.04 0.039401103230890466 Sep 14, 2017 101.52 0.21 0.207284572105419 Sep 13, 2017 101.31 -0.43 -0.4226459602909377 Sep 12, 2017 101.74 0.22 0.21670606776989756 Sep 11, 2017 101.52 0.24 0.23696682464454977 Sep 8, 2017 101.28 -0.15 -0.14788524105294293 Sep 7, 2017 101.43 0.16 0.1579934827688358 Sep 6, 2017 101.27 -0.08 -0.07893438579181056 Sep 5, 2017 101.35 -0.28 -0.27550920003935847 Sep 4, 2017 101.63 0.16 0.15768207351926677 Sep 1, 2017 101.47 0.13 0.12828103414249062 Aug 31, 2017 101.34 0.38 0.3763866877971474 Aug 30, 2017 100.96 0.16 0.15873015873015872 Aug 29, 2017 100.8 -0.06 -0.0594883997620464 Aug 28, 2017 100.86 -0.14 -0.13861386138613863 Aug 25, 2017 101 -0.17 -0.16803400217455766 Aug 24, 2017 101.17 0 0 Aug 23, 2017 101.17 -0.05 -0.049397352301916615 Aug 22, 2017 101.22 0.3 0.2972651605231867 Aug 21, 2017 100.92 -0.19 -0.18791415290277916 Aug 18, 2017 101.11 -0.3 -0.295828813726457 Aug 17, 2017 101.41 -0.57 -0.5589331241419886 Aug 16, 2017 101.98 0.8 0.7906700929037359 Aug 14, 2017 101.18 0.02 0.019770660340055358 Aug 11, 2017 101.16 -0.16 -0.15791551519936833 Aug 10, 2017 101.32 -0.36 -0.35405192761605037 Aug 9, 2017 101.68 -0.46 -0.45036224789504603 Aug 8, 2017 102.14 0.59 0.5809945839487937 Aug 7, 2017 101.55 -0.32 -0.3141258466673211 Aug 4, 2017 101.87 -0.29 -0.28386844166014097 Aug 3, 2017 102.16 -0.08 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3, 2017 101.88 -0.24 -0.23501762632197415 Jun 30, 2017 102.12 -0.01 -0.009791442279447763 Jun 29, 2017 102.13 -0.04 -0.03915043554859548 Jun 28, 2017 102.17 -0.17 -0.16611295681063123 Jun 27, 2017 102.34 -0.21 -0.20477815699658702 Jun 26, 2017 102.55 0 0 Jun 22, 2017 102.55 -0.03 -0.029245466952622343 Jun 21, 2017 102.58 0.15 0.1464414722249341 Jun 20, 2017 102.43 -0.03 -0.029279718914698417 Jun 19, 2017 102.46 0.03 0.02928829444498682 Jun 16, 2017 102.43 0.14 0.1368657737804282 Jun 15, 2017 102.29 -0.16 -0.15617374328940947 Jun 14, 2017 102.45 0.19 0.18580089966751417 Jun 13, 2017 102.26 -0.05 -0.048871078095982796 Jun 12, 2017 102.31 -0.52 -0.5056890012642224 Jun 9, 2017 102.83 0.06 0.058382796535954073 Jun 8, 2017 102.77 0.5 0.4889019262735895 Jun 7, 2017 102.27 0.03 0.029342723004694836 Jun 6, 2017 102.24 -0.1 -0.09771350400625367 Jun 2, 2017 102.34 0 0 Jun 1, 2017 102.34 0.14 0.136986301369863 May 31, 2017 102.2 0.03 0.029362826661446607 May 30, 2017 102.17 -0.05 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0.09 0.08823529411764706 Apr 25, 2017 102 0.03 0.029420417769932334 Apr 24, 2017 101.97 0.39 0.38393384524512697 Apr 21, 2017 101.58 -0.02 -0.01968503937007874 Apr 20, 2017 101.6 -0.06 -0.05902026362384419 Apr 19, 2017 101.66 -0.4 -0.3919263178522438 Apr 18, 2017 102.06 0.31 0.3046683046683047 Apr 13, 2017 101.75 -0.01 -0.009827044025157232 Apr 12, 2017 101.76 -0.06 -0.05892751915144372 Apr 11, 2017 101.82 -0.45 -0.4400117336462306 Apr 10, 2017 102.27 0.18 0.17631501616220982 Apr 7, 2017 102.09 0.43 0.42297855597088335 Apr 6, 2017 101.66 0.19 0.1872474623041293 Apr 5, 2017 101.47 -0.17 -0.16725698543880363 Apr 4, 2017 101.64 0.06 0.05906674542232723 Apr 3, 2017 101.58 -0.16 -0.1572636131315117 Mar 31, 2017 101.74 0.15 0.14765232798503788 Mar 30, 2017 101.59 -0.09 -0.08851298190401259 Mar 29, 2017 101.68 0.14 0.13787669883789638 Mar 28, 2017 101.54 0.07 0.06898590716467921 Mar 27, 2017 101.47 -0.1 -0.09845426799251747 Mar 24, 2017 101.57 0.02 0.019694731659281144 Mar 23, 2017 101.55 0.05 0.04926108374384237 Mar 22, 2017 101.5 -0.05 -0.049236829148202856 Mar 21, 2017 101.55 -0.13 -0.12785208497246262 Mar 20, 2017 101.68 0.07 0.06889085719909457 Mar 17, 2017 101.61 0 0 Mar 16, 2017 101.61 -0.13 -0.12777668566935324 Mar 15, 2017 101.74 0 0 Mar 14, 2017 101.74 0.11 0.10823575715831939 Mar 13, 2017 101.63 -0.08 -0.07865499950840625 Mar 10, 2017 101.71 -0.27 -0.26475779564620516 Mar 9, 2017 101.98 0.61 0.6017559435730492 Mar 8, 2017 101.37 0.08 0.07898114325204858 Mar 7, 2017 101.29 -0.45 -0.44230391193237667 Mar 6, 2017 101.74 0.47 0.46410585563345513 Mar 3, 2017 101.27 0.01 0.009875567845151097 Mar 2, 2017 101.26 -0.1 -0.09865824782951854 Mar 1, 2017 101.36 0.17 0.16800079059195572 Feb 28, 2017 101.19 -0.29 -0.28577059519117065 Feb 27, 2017 101.48 0.41 0.4056594439497378 Feb 24, 2017 101.07 0.14 0.13870999702764292 Feb 23, 2017 100.93 0.03 0.02973240832507433 Feb 22, 2017 100.9 -0.58 -0.5715411903823413 Feb 21, 2017 101.48 0.44 0.43547110055423593 Feb 20, 2017 101.04 -0.08 -0.07911392405063292 Feb 17, 2017 101.12 0.01 0.009890218573830482 Feb 16, 2017 101.11 0.1 0.099000099000099 Feb 15, 2017 101.01 -0.07 -0.06925207756232687 Feb 14, 2017 101.08 0.03 0.029688273132112815 Feb 13, 2017 101.05 -0.05 -0.04945598417408507 Feb 10, 2017 101.1 -0.1 -0.09881422924901186 Feb 9, 2017 101.2 0.18 0.1781825381112651 Feb 8, 2017 101.02 -0.04 -0.039580447259054026 Feb 7, 2017 101.06 0.01 0.009896091044037604 Feb 6, 2017 101.05 0 0 Feb 3, 2017 101.05 0.23 0.22812933941678237 Feb 2, 2017 100.82 0.2 0.19876764062810576 Feb 1, 2017 100.62 -0.02 -0.01987281399046105 Jan 31, 2017 100.64 -0.51 -0.5042016806722689 Jan 30, 2017 101.15 0.23 0.22790328973444313 Jan 27, 2017 100.92 0.16 0.1587931718936086 Jan 26, 2017 100.76 0.12 0.1192368839427663 Jan 25, 2017 100.64 -0.24 -0.23790642347343377 Jan 24, 2017 100.88 -0.15 -0.14847075126200138 Jan 23, 2017 101.03 -0.25 -0.24684044233807267 Jan 20, 2017 101.28 0.01 0.009874592673052237 Jan 19, 2017 101.27 -0.07 -0.06907440299980265 Jan 18, 2017 101.34 -0.06 -0.05917159763313609 Jan 17, 2017 101.4 -0.1 -0.09852216748768473 Jan 16, 2017 101.5 -0.56 -0.5486968449931413 Jan 13, 2017 102.06 -0.01 -0.009797198001371608 Jan 12, 2017 102.07 0.14 0.1373491611890513 Jan 11, 2017 101.93 -0.44 -0.42981342190094757 Jan 10, 2017 102.37 0.29 0.2840909090909091 Jan 9, 2017 102.08 0.05 0.04900519455062237 Jan 6, 2017 102.03 -0.1 -0.09791442279447762 Jan 5, 2017 102.13 0.14 0.13726835964310227 Jan 4, 2017 101.99 0.05 0.04904845987835982 Jan 3, 2017 101.94 -0.05 -0.04902441415825081 Jan 2, 2017 101.99 0.05 0.04904845987835982 Dec 30, 2016 101.94 0.17 0.16704333300579738 Dec 29, 2016 101.77 0.07 0.0688298918387414 Dec 28, 2016 101.7 -0.14 -0.13747054202670855 Dec 27, 2016 101.84 -0.01 -0.009818360333824251 Dec 23, 2016 101.85 0 0 Dec 22, 2016 101.85 0.21 0.2066115702479339 Dec 21, 2016 101.64 -0.02 -0.01967342120794806 Dec 20, 2016 101.66 0.03 0.029518842861359834 Dec 19, 2016 101.63 0.1 0.09849305623953511 Dec 16, 2016 101.53 0.03 0.029556650246305417 Dec 15, 2016 101.5 0.34 0.3361012257809411 Dec 14, 2016 101.16 -0.06 -0.05927682276229994 Dec 13, 2016 101.22 0.34 0.3370340999206979 Dec 12, 2016 100.88 -0.16 -0.1583531274742676 Dec 9, 2016 101.04 0.36 0.3575685339690107 Dec 8, 2016 100.68 0.12 0.11933174224343675 Dec 7, 2016 100.56 0.18 0.17931858936043035 Dec 6, 2016 100.38 0.08 0.07976071784646062 Dec 5, 2016 100.3 0.11 0.10979139634694081 Dec 2, 2016 100.19 -0.03 -0.029934144881261227 Dec 1, 2016 100.22 -0.32 -0.31828128108215636 Nov 30, 2016 100.54 0.1 0.09956192751891677 Nov 29, 2016 100.44 0.16 0.15955325089748704 Nov 28, 2016 100.28 -0.07 -0.06975585450921774 Nov 25, 2016 100.35 0.11 0.1097366320830008 Nov 24, 2016 100.24 -0.05 -0.04985541928407618 Nov 23, 2016 100.29 -0.28 -0.27841304563985286 Nov 22, 2016 100.57 0.04 0.03978911767631553 Nov 21, 2016 100.53 -0.23 -0.22826518459706233 Nov 18, 2016 100.76 0.22 0.2188183807439825 Nov 17, 2016 100.54 0.22 0.21929824561403508 Nov 16, 2016 100.32 -0.15 -0.1492982979994028 Nov 15, 2016 100.47 -0.04 -0.03979703512088349 Nov 14, 2016 100.51 0.02 0.019902477858493382 Nov 11, 2016 100.49 0.12 0.11955763674404703 Nov 10, 2016 100.37 -0.42 -0.41670800674670105 Nov 9, 2016 100.79 0.82 0.8202460738221466 Nov 8, 2016 99.97 -0.31 -0.30913442361388116 Nov 7, 2016 100.28 0.59 0.5918346875313472 Nov 4, 2016 99.69 -0.07 -0.07016840417000803 Nov 3, 2016 99.76 0.11 0.11038635223281486 Nov 2, 2016 99.65 -0.38 -0.3798860341897431 Oct 31, 2016 100.03 -0.2 -0.199541055572184 Oct 28, 2016 100.23 0.07 0.06988817891373802 Oct 27, 2016 100.16 0.27 0.2702973270597657 Oct 26, 2016 99.89 -0.21 -0.2097902097902098 Oct 25, 2016 100.1 0.05 0.04997501249375312 Oct 24, 2016 100.05 -0.15 -0.1497005988023952 Oct 21, 2016 100.2 -0.55 -0.5459057071960298 Oct 20, 2016 100.75 0.38 0.3785991830228156 Oct 19, 2016 100.37 0.13 0.12968874700718275 Oct 18, 2016 100.24 0.12 0.11985617259288853 Oct 17, 2016 100.12 -0.15 -0.14959609055550016 Oct 14, 2016 100.27 -0.18 -0.1791936286709806 Oct 13, 2016 100.45 0.14 0.13956734124214934 Oct 12, 2016 100.31 -0.13 -0.1294305057745918 Oct 11, 2016 100.44 0.49 0.49024512256128067 Oct 10, 2016 99.95 -0.24 -0.23954486475696177 Oct 7, 2016 100.19 0.17 0.16996600679864027 Oct 6, 2016 100.02 -0.01 -0.009997000899730081 Oct 5, 2016 100.03 -0.16 -0.15969657650464117 Oct 4, 2016 100.19 0.27 0.2702161729383507 Oct 3, 2016 99.92 0.04 0.040048057669203045 Sep 30, 2016 99.88 -0.43 -0.4286711195294587 Sep 29, 2016 100.31 0.31 0.31 Sep 28, 2016 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 28-Sep-2016 Month End Date Monthly Total (NAV) Return Sep 30, 2016 -- Oct 31, 2016 0.15018 Nov 30, 2016 0.509847 Dec 31, 2016 1.392481 Jan 31, 2017 -1.27526 Feb 28, 2017 0.546502 Mar 31, 2017 0.543532 Apr 30, 2017 0.422646 May 31, 2017 0.029363 Jun 30, 2017 -0.078278 Jul 31, 2017 -0.362319 Aug 31, 2017 -0.402948 Sep 30, 2017 0.128281 Oct 31, 2017 0.611018 Nov 30, 2017 -0.323244 Dec 31, 2017 0.049135 Jan 31, 2018 -1.325999 Feb 28, 2018 -1.403544 Mar 31, 2018 -0.030288 Apr 30, 2018 1.322965 May 31, 2018 -0.169441 Jun 30, 2018 -0.039936 Jul 31, 2018 -0.359569 Aug 31, 2018 -1.493585 Sep 30, 2018 -0.132289 Oct 31, 2018 -0.978194 Nov 30, 2018 -1.986005 Dec 31, 2018 -0.545932 Jan 31, 2019 2.332946 Feb 28, 2019 1.867134 Mar 31, 2019 -0.617722 Apr 30, 2019 2.35378 May 31, 2019 -0.039821 Jun 30, 2019 -0.298775 Jul 31, 2019 -0.149835 Aug 31, 2019 -0.320128 Sep 30, 2019 0.822963 Oct 31, 2019 0.617161 Nov 30, 2019 0.118718 Dec 31, 2019 0.978261 Jan 31, 2020 0.538213 Feb 29, 2020 -1.946661 Mar 31, 2020 -2.005162 Apr 30, 2020 1.225689 May 31, 2020 -0.240168 Jun 30, 2020 1.344167 Jul 31, 2020 -1.603484 Aug 31, 2020 -0.694095 Sep 30, 2020 -1.063614 Oct 31, 2020 -1.453875 Nov 30, 2020 1.922078 Dec 31, 2020 1.325178 Jan 31, 2021 -1.529175 Feb 28, 2021 -0.102166 Mar 31, 2021 2.055635 Apr 30, 2021 -0.751578 May 31, 2021 -0.989499 Jun 30, 2021 0.081583 Jul 31, 2021 0.489097 Aug 31, 2021 0.537416 Sep 30, 2021 -0.131114 Oct 31, 2021 -0.636235 Nov 30, 2021 -0.050818 Dec 31, 2021 0.833842 Jan 31, 2022 0.70593 Feb 28, 2022 0.560785 Mar 31, 2022 0.258913 Apr 30, 2022 1.231625 May 31, 2022 2.148744 Jun 30, 2022 -1.556046 Jul 31, 2022 1.805054 Aug 31, 2022 0.440866 Sep 30, 2022 -1.641221 Oct 31, 2022 0.776096 Nov 30, 2022 0.693107 Dec 31, 2022 -0.057361 Jan 31, 2023 -0.660034 Feb 28, 2023 0.144439 Mar 31, 2023 0.894231 Apr 30, 2023 1.229391 May 31, 2023 0.988514 Jun 30, 2023 -0.680526 Jul 31, 2023 -0.131406 Aug 31, 2023 -0.460526 Sep 30, 2023 2.058351 Oct 31, 2023 -0.989916 Nov 30, 2023 0.383106 Dec 31, 2023 0.009308 Jan 31, 2024 0.772524 Feb 29, 2024 -0.286321