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 285’280’928.95 Share Class launch date 18-Aug-2016 Fund Launch Date 18-Aug-2016 Share Class Currency GBP 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 5.00% Ongoing Charges Figures 1.88% ISIN LU1430596186 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment GBP 5’000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUAA2G SEDOL BZB1SX5 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18-Aug-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 Daily NAV Change Daily NAV Change % 27-Mar-2024 122 0.2 0.16420361247947454 26-Mar-2024 121.8 -0.05 -0.04103405826836274 25-Mar-2024 121.85 -0.03 -0.02461437479488021 22-Mar-2024 121.88 0.19 0.15613443997041662 21-Mar-2024 121.69 0.69 0.5702479338842975 20-Mar-2024 121 -0.23 -0.1897220160026396 19-Mar-2024 121.23 -0.39 -0.3206709422792304 18-Mar-2024 121.62 0.14 0.11524530786960817 15-Mar-2024 121.48 -0.45 -0.36906421717378823 14-Mar-2024 121.93 0.17 0.13961892247043364 13-Mar-2024 121.76 0.02 0.016428454082470838 12-Mar-2024 121.74 0.52 0.4289721168124072 11-Mar-2024 121.22 0.26 0.21494708994708994 08-Mar-2024 120.96 -0.17 -0.14034508379427063 07-Mar-2024 121.13 0.32 0.26487873520403943 06-Mar-2024 120.81 -0.04 -0.033098882912701695 05-Mar-2024 120.85 0.14 0.11598044901002402 04-Mar-2024 120.71 -0.04 -0.033126293995859216 01-Mar-2024 120.75 0.24 0.19915359721184964 29-Feb-2024 120.51 0.09 0.07473841554559044 28-Feb-2024 120.42 -0.25 -0.20717659733156543 27-Feb-2024 120.67 -0.06 -0.04969767249233827 26-Feb-2024 120.73 0.11 0.09119548996849611 23-Feb-2024 120.62 -0.01 -0.008289811821271658 22-Feb-2024 120.63 -0.14 -0.11592282851701581 21-Feb-2024 120.77 -0.26 -0.21482277121374865 20-Feb-2024 121.03 -0.05 -0.041295011562603234 19-Feb-2024 121.08 0.11 0.09093163594279574 16-Feb-2024 120.97 0.59 0.49011463698288754 15-Feb-2024 120.38 -0.09 -0.07470739603220719 14-Feb-2024 120.47 0.1 0.08307717869901138 13-Feb-2024 120.37 -0.1 -0.08300821781356355 12-Feb-2024 120.47 -0.04 -0.03319226620197494 09-Feb-2024 120.51 0.27 0.2245508982035928 08-Feb-2024 120.24 0.16 0.13324450366422386 07-Feb-2024 120.08 0.16 0.133422281521014 06-Feb-2024 119.92 -0.21 -0.1748106218263548 05-Feb-2024 120.13 -0.16 -0.13301188793748442 02-Feb-2024 120.29 -0.41 -0.3396851698425849 01-Feb-2024 120.7 0.02 0.016572754391779913 31-Jan-2024 120.68 0.06 0.0497429945282706 30-Jan-2024 120.62 0.11 0.09127873205543108 29-Jan-2024 120.51 0.33 0.2745881178232651 26-Jan-2024 120.18 0.15 0.12496875781054737 25-Jan-2024 120.03 -0.11 -0.0915598468453471 24-Jan-2024 120.14 0.18 0.15005001667222406 23-Jan-2024 119.96 -0.22 -0.18305874521551008 22-Jan-2024 120.18 0.17 0.14165486209482542 19-Jan-2024 120.01 0.12 0.10009175077154057 18-Jan-2024 119.89 0 0 17-Jan-2024 119.89 -0.29 -0.24130470960226327 16-Jan-2024 120.18 0.02 0.016644474034620507 15-Jan-2024 120.16 0.02 0.0166472448809722 12-Jan-2024 120.14 0.08 0.06663334999167084 11-Jan-2024 120.06 0.11 0.0917048770320967 10-Jan-2024 119.95 0.36 0.30102851408980685 09-Jan-2024 119.59 0 0 08-Jan-2024 119.59 -0.04 -0.03343642898938393 05-Jan-2024 119.63 -0.22 -0.1835627868168544 04-Jan-2024 119.85 0.29 0.2425560388089662 03-Jan-2024 119.56 -0.11 -0.09191944514080387 02-Jan-2024 119.67 0.09 0.07526342197691922 29-Dec-2023 119.58 -0.02 -0.016722408026755852 28-Dec-2023 119.6 0.06 0.05019240421616195 27-Dec-2023 119.54 0.28 0.2347811504276371 22-Dec-2023 119.26 -0.07 -0.05866085644850415 21-Dec-2023 119.33 0.29 0.24361559139784947 20-Dec-2023 119.04 0.13 0.10932638129677907 19-Dec-2023 118.91 0.14 0.11787488423002442 18-Dec-2023 118.77 0.19 0.1602293810086018 15-Dec-2023 118.58 -0.46 -0.3864247311827957 14-Dec-2023 119.04 -0.24 -0.2012072434607646 13-Dec-2023 119.28 0.27 0.22687169145449962 12-Dec-2023 119.01 -0.13 -0.10911532650663086 11-Dec-2023 119.14 -0.02 -0.016784155756965426 08-Dec-2023 119.16 -0.11 -0.09222771862161483 07-Dec-2023 119.27 0.07 0.0587248322147651 06-Dec-2023 119.2 -0.06 -0.05031024652020795 05-Dec-2023 119.26 0.19 0.1595700008398421 04-Dec-2023 119.07 -0.16 -0.13419441415751068 01-Dec-2023 119.23 -0.14 -0.11728239926279635 30-Nov-2023 119.37 0.05 0.04190412336573919 29-Nov-2023 119.32 -0.3 -0.25079418157498745 28-Nov-2023 119.62 -0.49 -0.4079593705769711 27-Nov-2023 120.11 -0.09 -0.07487520798668885 24-Nov-2023 120.2 -0.09 -0.07481918696483499 23-Nov-2023 120.29 0.1 0.08320159747067143 22-Nov-2023 120.19 0.14 0.11661807580174927 21-Nov-2023 120.05 -0.02 -0.016656950112434413 20-Nov-2023 120.07 -0.06 -0.04994589195038708 17-Nov-2023 120.13 0.11 0.09165139143476088 16-Nov-2023 120.02 -0.04 -0.03331667499583542 15-Nov-2023 120.06 -0.02 -0.016655562958027982 14-Nov-2023 120.08 0.01 0.008328475056217206 13-Nov-2023 120.07 0.06 0.049995833680526625 10-Nov-2023 120.01 0.25 0.20875083500334002 09-Nov-2023 119.76 0.54 0.4529441368897836 08-Nov-2023 119.22 0.36 0.3028773346794548 07-Nov-2023 118.86 0.1 0.08420343550016841 06-Nov-2023 118.76 0.3 0.25325004220834035 03-Nov-2023 118.46 -0.62 -0.5206583809203896 02-Nov-2023 119.08 0.37 0.3116839356414792 31-Oct-2023 118.71 0.05 0.042137198719029156 30-Oct-2023 118.66 0.2 0.1688333614722269 27-Oct-2023 118.46 -0.25 -0.2105972538118103 26-Oct-2023 118.71 -0.22 -0.18498276296981417 25-Oct-2023 118.93 -0.02 -0.016813787305590584 24-Oct-2023 118.95 0.26 0.21905805038335158 23-Oct-2023 118.69 0 0 20-Oct-2023 118.69 -0.51 -0.4278523489932886 19-Oct-2023 119.2 -1 -0.831946755407654 18-Oct-2023 120.2 -0.2 -0.16611295681063123 17-Oct-2023 120.4 0.02 0.01661405549094534 16-Oct-2023 120.38 -0.18 -0.1493032514930325 13-Oct-2023 120.56 -0.16 -0.13253810470510272 12-Oct-2023 120.72 0.09 0.07460830639144492 11-Oct-2023 120.63 0.28 0.23265475695886997 10-Oct-2023 120.35 0.24 0.19981683456831237 09-Oct-2023 120.11 0.38 0.317380773406832 06-Oct-2023 119.73 -0.12 -0.10012515644555695 05-Oct-2023 119.85 0.54 0.4526024641689716 04-Oct-2023 119.31 -0.03 -0.02513826043237808 03-Oct-2023 119.34 0.08 0.0670803286936106 02-Oct-2023 119.26 -0.49 -0.4091858037578288 29-Sept-2023 119.75 0.28 0.23436846070143133 28-Sept-2023 119.47 0.04 0.0334924223394457 27-Sept-2023 119.43 0.24 0.20135917442738485 26-Sept-2023 119.19 0.06 0.05036514731805591 25-Sept-2023 119.13 -0.02 -0.01678556441460344 22-Sept-2023 119.15 -0.04 -0.03355986240456414 21-Sept-2023 119.19 -0.01 -0.008389261744966443 20-Sept-2023 119.2 0.07 0.05875933853773189 19-Sept-2023 119.13 0.35 0.2946624010776225 18-Sept-2023 118.78 -0.46 -0.38577658503857765 15-Sept-2023 119.24 0.34 0.28595458368376786 14-Sept-2023 118.9 0.31 0.2614048402057509 13-Sept-2023 118.59 0.23 0.194322406218317 12-Sept-2023 118.36 0.31 0.2626005929690809 11-Sept-2023 118.05 -0.47 -0.3965575430307121 08-Sept-2023 118.52 0.31 0.2622451569241181 07-Sept-2023 118.21 0.37 0.31398506449422947 06-Sept-2023 117.84 -0.12 -0.1017293997965412 05-Sept-2023 117.96 0.49 0.4171277773048438 04-Sept-2023 117.47 0.11 0.09372869802317656 01-Sept-2023 117.36 0.24 0.20491803278688525 31-Aug-2023 117.12 -0.33 -0.280970625798212 30-Aug-2023 117.45 0 0 29-Aug-2023 117.45 0.31 0.26464060099026804 28-Aug-2023 117.14 -0.18 -0.15342652574156154 25-Aug-2023 117.32 0.01 0.008524422470377631 24-Aug-2023 117.31 0.21 0.17933390264731 23-Aug-2023 117.1 0.06 0.05126452494873548 22-Aug-2023 117.04 0.1 0.08551393877201983 21-Aug-2023 116.94 0.02 0.017105713308244955 18-Aug-2023 116.92 -0.07 -0.059834173861013765 17-Aug-2023 116.99 -0.06 -0.05126014523707817 16-Aug-2023 117.05 -0.5 -0.42535091450446616 14-Aug-2023 117.55 0.14 0.11924026914232178 11-Aug-2023 117.41 -0.43 -0.36490156143923963 10-Aug-2023 117.84 0.01 0.008486803021301876 09-Aug-2023 117.83 0.33 0.28085106382978725 08-Aug-2023 117.5 0.28 0.23886708752772565 07-Aug-2023 117.22 0.08 0.06829434864264983 04-Aug-2023 117.14 -0.22 -0.18745739604635311 03-Aug-2023 117.36 -0.05 -0.04258581040797206 02-Aug-2023 117.41 -0.14 -0.11909825606125053 01-Aug-2023 117.55 0.11 0.09366485013623978 31-Jul-2023 117.44 0.26 0.22188086704215737 28-Jul-2023 117.18 -0.09 -0.07674597083653108 27-Jul-2023 117.27 0.48 0.4109940919599281 26-Jul-2023 116.79 -0.42 -0.3583312004095214 25-Jul-2023 117.21 -0.53 -0.45014438593511125 24-Jul-2023 117.74 -0.04 -0.033961623365596876 21-Jul-2023 117.78 0.12 0.10198878123406425 20-Jul-2023 117.66 0.19 0.1617434238528986 19-Jul-2023 117.47 0.31 0.26459542505974737 18-Jul-2023 117.16 -0.16 -0.13637913399249915 17-Jul-2023 117.32 0.1 0.08530967411704488 14-Jul-2023 117.22 0.02 0.017064846416382253 13-Jul-2023 117.2 0.31 0.2652066044999572 12-Jul-2023 116.89 0.71 0.6111206748149424 11-Jul-2023 116.18 -0.42 -0.3602058319039451 10-Jul-2023 116.6 0.16 0.13740982480247338 07-Jul-2023 116.44 -0.28 -0.23989033584647018 06-Jul-2023 116.72 -0.22 -0.18813066529844363 05-Jul-2023 116.94 -0.17 -0.14516266757749124 04-Jul-2023 117.11 0.05 0.04271313856142149 03-Jul-2023 117.06 -0.34 -0.28960817717206133 30-Jun-2023 117.4 -0.08 -0.06809669731018046 29-Jun-2023 117.48 0.4 0.341646737273659 28-Jun-2023 117.08 0.17 0.14541099991446413 27-Jun-2023 116.91 -0.03 -0.025654181631605953 26-Jun-2023 116.94 -0.21 -0.1792573623559539 22-Jun-2023 117.15 -0.72 -0.6108424535505218 21-Jun-2023 117.87 -0.06 -0.05087763927753752 20-Jun-2023 117.93 -0.15 -0.12703252032520326 19-Jun-2023 118.08 0.17 0.1441777627003647 16-Jun-2023 117.91 0.1 0.08488243782361429 15-Jun-2023 117.81 0 0 14-Jun-2023 117.81 -0.13 -0.1102255384093607 13-Jun-2023 117.94 -0.16 -0.1354784081287045 12-Jun-2023 118.1 0.14 0.1186842997626314 09-Jun-2023 117.96 0.18 0.15282730514518594 08-Jun-2023 117.78 -0.24 -0.20335536349771224 07-Jun-2023 118.02 -0.11 -0.09311775162956065 06-Jun-2023 118.13 0.28 0.23759015697921085 05-Jun-2023 117.85 -0.2 -0.16941973739940702 02-Jun-2023 118.05 0.1 0.0847816871555744 01-Jun-2023 117.95 -0.06 -0.05084314888568765 31-May-2023 118.01 -0.14 -0.1184934405416843 30-May-2023 118.15 0.07 0.05928184281842819 26-May-2023 118.08 0.15 0.1271940981938438 25-May-2023 117.93 0.13 0.11035653650254669 24-May-2023 117.8 -0.3 -0.2540220152413209 23-May-2023 118.1 0.37 0.3142784337042385 22-May-2023 117.73 0.06 0.05099005693889692 19-May-2023 117.67 0.36 0.30687920893359477 17-May-2023 117.31 0.1 0.08531695247845747 16-May-2023 117.21 0.13 0.11103518961393918 15-May-2023 117.08 0.39 0.334218870511612 12-May-2023 116.69 0.37 0.31808803301237965 11-May-2023 116.32 0.13 0.1118857044496084 10-May-2023 116.19 0.17 0.14652646095500776 05-May-2023 116.02 -0.15 -0.12912111560643885 04-May-2023 116.17 -0.11 -0.09459924320605435 03-May-2023 116.28 -0.06 -0.05157297576070139 02-May-2023 116.34 -0.37 -0.3170251049610145 28-Apr-2023 116.71 0.24 0.2060616467759938 27-Apr-2023 116.47 -0.02 -0.017168855695767878 26-Apr-2023 116.49 0.04 0.034349506225848 25-Apr-2023 116.45 0.12 0.10315481818963294 24-Apr-2023 116.33 -0.06 -0.051550820517226564 21-Apr-2023 116.39 0.22 0.18937763622277695 20-Apr-2023 116.17 0.12 0.1034037052994399 19-Apr-2023 116.05 0 0 18-Apr-2023 116.05 0.08 0.0689833577649392 17-Apr-2023 115.97 -0.05 -0.04309601792794346 14-Apr-2023 116.02 -0.02 -0.01723543605653223 13-Apr-2023 116.04 0.16 0.1380738695201933 12-Apr-2023 115.88 0.18 0.15557476231633535 11-Apr-2023 115.7 -0.02 -0.017283097131005877 06-Apr-2023 115.72 0.14 0.12112822287593009 05-Apr-2023 115.58 0.1 0.08659508139937652 04-Apr-2023 115.48 0.13 0.11270047680970958 03-Apr-2023 115.35 0.11 0.09545296771954183 31-Mar-2023 115.24 0.22 0.19127108328986264 30-Mar-2023 115.02 -0.03 -0.02607561929595828 29-Mar-2023 115.05 0.15 0.13054830287206268 28-Mar-2023 114.9 0.17 0.14817397367732937 27-Mar-2023 114.73 0.2 0.17462673535318257 24-Mar-2023 114.53 -0.02 -0.017459624618070713 23-Mar-2023 114.55 0.04 0.034931447035193436 22-Mar-2023 114.51 0.07 0.0611674239776302 21-Mar-2023 114.44 0.34 0.2979842243645925 20-Mar-2023 114.1 -0.14 -0.12254901960784313 17-Mar-2023 114.24 0.33 0.28970239662891756 16-Mar-2023 113.91 0.49 0.43202257097513663 15-Mar-2023 113.42 -0.15 -0.13207713304569868 14-Mar-2023 113.57 -0.4 -0.3509695533912433 13-Mar-2023 113.97 -0.32 -0.2799895003937352 10-Mar-2023 114.29 -0.04 -0.034986442753433045 09-Mar-2023 114.33 0.12 0.10506960861570791 08-Mar-2023 114.21 0.12 0.1051801209571391 07-Mar-2023 114.09 0.45 0.395987328405491 06-Mar-2023 113.64 -0.46 -0.40315512708150747 03-Mar-2023 114.1 -0.55 -0.4797208896641954 02-Mar-2023 114.65 0.17 0.1484975541579315 01-Mar-2023 114.48 0.3 0.2627430373095113 28-Feb-2023 114.18 0.08 0.07011393514460999 27-Feb-2023 114.1 -0.31 -0.27095533607202166 24-Feb-2023 114.41 0.34 0.29806259314456035 23-Feb-2023 114.07 -0.04 -0.03505389536412234 22-Feb-2023 114.11 0.14 0.12283934368693517 21-Feb-2023 113.97 0.2 0.17579326711786938 20-Feb-2023 113.77 0.09 0.07916959887403237 17-Feb-2023 113.68 0.09 0.07923232678933005 16-Feb-2023 113.59 -0.12 -0.10553161551314748 15-Feb-2023 113.71 0.25 0.22034197073858627 14-Feb-2023 113.46 -0.33 -0.29000790930661746 13-Feb-2023 113.79 -0.22 -0.19296552933953162 10-Feb-2023 114.01 0.49 0.43164200140944325 09-Feb-2023 113.52 0.65 0.5758837600779658 08-Feb-2023 112.87 0.14 0.12419054377716668 07-Feb-2023 112.73 -0.15 -0.13288447909284196 06-Feb-2023 112.88 0.16 0.14194464158977999 03-Feb-2023 112.72 -0.08 -0.07092198581560284 02-Feb-2023 112.8 -0.72 -0.6342494714587738 01-Feb-2023 113.52 -0.34 -0.2986123309327244 31-Jan-2023 113.86 -0.09 -0.07898200965335674 30-Jan-2023 113.95 -0.24 -0.21017602241877573 27-Jan-2023 114.19 -0.06 -0.0525164113785558 26-Jan-2023 114.25 0.55 0.4837291116974494 25-Jan-2023 113.7 -0.28 -0.24565713283032112 24-Jan-2023 113.98 -0.16 -0.1401787278780445 23-Jan-2023 114.14 0.12 0.10524469391334854 20-Jan-2023 114.02 0.11 0.09656746554297252 19-Jan-2023 113.91 0.14 0.12305528698250857 18-Jan-2023 113.77 -0.16 -0.14043711050645133 17-Jan-2023 113.93 0.13 0.11423550087873462 16-Jan-2023 113.8 -0.16 -0.1404001404001404 13-Jan-2023 113.96 0.07 0.06146281499692686 12-Jan-2023 113.89 -0.3 -0.26272002802346966 11-Jan-2023 114.19 0.1 0.08765010079761591 10-Jan-2023 114.09 0.07 0.06139273811611998 09-Jan-2023 114.02 -0.14 -0.12263489838822705 06-Jan-2023 114.16 -0.16 -0.13995801259622112 05-Jan-2023 114.32 -0.08 -0.06993006993006994 04-Jan-2023 114.4 -0.14 -0.12222804260520342 03-Jan-2023 114.54 0.37 0.32407812910571954 02-Jan-2023 114.17 -0.12 -0.10499606264765071 30-Dec-2022 114.29 -0.24 -0.2095520824238191 29-Dec-2022 114.53 0 0 28-Dec-2022 114.53 0.1 0.08738967054094206 23-Dec-2022 114.43 -0.03 -0.026210029704700332 22-Dec-2022 114.46 0.35 0.30672158443607045 21-Dec-2022 114.11 0.13 0.11405509738550623 20-Dec-2022 113.98 0.06 0.05266853932584269 19-Dec-2022 113.92 0.05 0.04390972161236498 16-Dec-2022 113.87 0 0 15-Dec-2022 113.87 0.19 0.16713581984517945 14-Dec-2022 113.68 0.19 0.1674156313331571 13-Dec-2022 113.49 -0.4 -0.3512160856967249 12-Dec-2022 113.89 0.31 0.27293537594646944 09-Dec-2022 113.58 -0.12 -0.10554089709762533 08-Dec-2022 113.7 -0.06 -0.052742616033755275 07-Dec-2022 113.76 -0.04 -0.0351493848857645 06-Dec-2022 113.8 0.05 0.04395604395604396 05-Dec-2022 113.75 0.03 0.02638058389025677 02-Dec-2022 113.72 -0.15 -0.13172916483709493 01-Dec-2022 113.87 -0.21 -0.18408134642356241 30-Nov-2022 114.08 0.21 0.18442083077193291 29-Nov-2022 113.87 0.18 0.15832527047233705 28-Nov-2022 113.69 0.03 0.026394509941932078 25-Nov-2022 113.66 -0.02 -0.017593244194229415 24-Nov-2022 113.68 0 0 23-Nov-2022 113.68 0.01 0.008797395970792645 22-Nov-2022 113.67 -0.11 -0.09667779926173317 21-Nov-2022 113.78 0.08 0.07036059806508356 18-Nov-2022 113.7 0.08 0.07041013906002465 17-Nov-2022 113.62 0.37 0.32671081677704195 16-Nov-2022 113.25 0.09 0.07953340402969247 15-Nov-2022 113.16 0.41 0.36363636363636365 14-Nov-2022 112.75 -0.17 -0.15054906128232376 11-Nov-2022 112.92 -0.75 -0.6598046978094484 10-Nov-2022 113.67 0.43 0.3797244789826916 09-Nov-2022 113.24 -0.2 -0.1763046544428773 08-Nov-2022 113.44 0.18 0.15892636411795869 07-Nov-2022 113.26 -0.25 -0.22024491234252488 04-Nov-2022 113.51 0.33 0.2915709489309065 03-Nov-2022 113.18 0.01 0.008836264027569143 02-Nov-2022 113.17 -0.06 -0.05298949041773381 31-Oct-2022 113.23 -0.14 -0.12348945929258182 28-Oct-2022 113.37 0.01 0.008821453775582216 27-Oct-2022 113.36 0.37 0.32746260731038146 26-Oct-2022 112.99 -0.03 -0.026543974517784463 25-Oct-2022 113.02 0.2 0.17727353306151392 24-Oct-2022 112.82 0.57 0.5077951002227171 21-Oct-2022 112.25 -0.16 -0.1423360910950983 20-Oct-2022 112.41 0.19 0.16931028337194795 19-Oct-2022 112.22 -0.5 -0.44357700496806246 18-Oct-2022 112.72 -0.08 -0.07092198581560284 17-Oct-2022 112.8 0.41 0.36480113889136045 14-Oct-2022 112.39 0.31 0.27658815132048536 13-Oct-2022 112.08 0.12 0.10718113612004287 12-Oct-2022 111.96 -0.22 -0.1961133891959351 11-Oct-2022 112.18 -0.28 -0.2489774141917126 10-Oct-2022 112.46 -0.14 -0.12433392539964476 07-Oct-2022 112.6 -0.11 -0.09759559932570314 06-Oct-2022 112.71 -0.15 -0.13290802764486975 05-Oct-2022 112.86 -0.05 -0.04428305730227615 04-Oct-2022 112.91 0.55 0.489498042007832 03-Oct-2022 112.36 0.19 0.16938575376660425 30-Sept-2022 112.17 0.36 0.3219747786423397 29-Sept-2022 111.81 -0.34 -0.3031654034774855 28-Sept-2022 112.15 -0.34 -0.30224908880789403 27-Sept-2022 112.49 0.17 0.15135327635327636 26-Sept-2022 112.32 -0.22 -0.1954860494046561 23-Sept-2022 112.54 -0.68 -0.6006006006006006 22-Sept-2022 113.22 0.23 0.2035578369767236 21-Sept-2022 112.99 -0.03 -0.026543974517784463 20-Sept-2022 113.02 -0.26 -0.22951977401129944 19-Sept-2022 113.28 -0.19 -0.16744513968449812 16-Sept-2022 113.47 -0.03 -0.02643171806167401 15-Sept-2022 113.5 -0.13 -0.11440640675877849 14-Sept-2022 113.63 -0.31 -0.27207302088818675 13-Sept-2022 113.94 -0.02 -0.01755001755001755 12-Sept-2022 113.96 -0.09 -0.0789127575624726 09-Sept-2022 114.05 0.35 0.30782761653474056 08-Sept-2022 113.7 -0.05 -0.04395604395604396 07-Sept-2022 113.75 -0.09 -0.07905832747716093 06-Sept-2022 113.84 0.09 0.07912087912087912 05-Sept-2022 113.75 0.06 0.052775090157445685 02-Sept-2022 113.69 0.05 0.04399859204505456 01-Sept-2022 113.64 -0.15 -0.1318217769575534 31-Aug-2022 113.79 -0.11 -0.09657594381035997 30-Aug-2022 113.9 0.14 0.12306610407876231 29-Aug-2022 113.76 -0.04 -0.0351493848857645 26-Aug-2022 113.8 -0.09 -0.0790236192817631 25-Aug-2022 113.89 0.15 0.13187972569017056 24-Aug-2022 113.74 0.17 0.14968741745179184 23-Aug-2022 113.57 -0.07 -0.06159802886307638 22-Aug-2022 113.64 0.21 0.18513620735255223 19-Aug-2022 113.43 0.14 0.12357666166475417 18-Aug-2022 113.29 0.22 0.1945697355620412 17-Aug-2022 113.07 0.11 0.09737960339943343 16-Aug-2022 112.96 0.02 0.017708517797060386 12-Aug-2022 112.94 -0.17 -0.15029617186809302 11-Aug-2022 113.11 0.01 0.008841732979664015 10-Aug-2022 113.1 0.09 0.07963897000265463 09-Aug-2022 113.01 0.1 0.0885661146045523 08-Aug-2022 112.91 -0.27 -0.23855804912528716 05-Aug-2022 113.18 -0.1 -0.0882768361581921 04-Aug-2022 113.28 0.28 0.24778761061946902 03-Aug-2022 113 0.1 0.08857395925597875 02-Aug-2022 112.9 0.06 0.053172633817795106 01-Aug-2022 112.84 -0.24 -0.21223912274495932 29-Jul-2022 113.08 -0.03 -0.026522853859075237 28-Jul-2022 113.11 0.09 0.07963192355335338 27-Jul-2022 113.02 0.3 0.26614620298083747 26-Jul-2022 112.72 -0.05 -0.04433803316484881 25-Jul-2022 112.77 0.3 0.2667377967457989 22-Jul-2022 112.47 0.03 0.026680896478121666 21-Jul-2022 112.44 0.43 0.38389429515221857 20-Jul-2022 112.01 -0.27 -0.24047025293908086 19-Jul-2022 112.28 0.22 0.19632339817954667 18-Jul-2022 112.06 0.26 0.23255813953488372 15-Jul-2022 111.8 0.53 0.47631886402444507 14-Jul-2022 111.27 0 0 13-Jul-2022 111.27 -0.38 -0.34034930586654727 12-Jul-2022 111.65 0.3 0.2694207453973956 11-Jul-2022 111.35 0.1 0.0898876404494382 08-Jul-2022 111.25 -0.13 -0.11671754354462202 07-Jul-2022 111.38 0.62 0.5597688696280245 06-Jul-2022 110.76 -0.07 -0.0631597942795272 05-Jul-2022 110.83 -0.44 -0.3954345286240676 04-Jul-2022 111.27 0.2 0.18006662465112092 01-Jul-2022 111.07 0.17 0.1532912533814247 30-Jun-2022 110.9 -0.5 -0.4488330341113106 29-Jun-2022 111.4 -0.38 -0.3399534800500984 28-Jun-2022 111.78 0.36 0.32310177705977383 27-Jun-2022 111.42 -0.06 -0.05382131324004306 24-Jun-2022 111.48 0.79 0.7137049417291534 22-Jun-2022 110.69 -0.26 -0.23433979269941416 21-Jun-2022 110.95 0.18 0.16249887153561435 20-Jun-2022 110.77 -0.03 -0.02707581227436823 17-Jun-2022 110.8 0.34 0.3078037298569618 16-Jun-2022 110.46 -0.6 -0.5402485143165856 15-Jun-2022 111.06 0.15 0.1352447930754666 14-Jun-2022 110.91 0.02 0.01803589142393363 13-Jun-2022 110.89 -0.82 -0.7340435055053263 10-Jun-2022 111.71 -0.76 -0.6757357517560239 09-Jun-2022 112.47 -0.13 -0.11545293072824156 08-Jun-2022 112.6 0.13 0.11558637858984618 07-Jun-2022 112.47 -0.17 -0.15092329545454544 01-Jun-2022 112.64 0.19 0.16896398399288573 31-May-2022 112.45 0 0 30-May-2022 112.45 -0.09 -0.07997156566554114 27-May-2022 112.54 1.04 0.9327354260089686 25-May-2022 111.5 -0.03 -0.0268985923070026 24-May-2022 111.53 0.09 0.08076094759511845 23-May-2022 111.44 0.33 0.2970029700297003 20-May-2022 111.11 0.68 0.6157746989042833 19-May-2022 110.43 -0.46 -0.4148255027504734 18-May-2022 110.89 0.1 0.09026085386767758 17-May-2022 110.79 0.24 0.21709633649932158 16-May-2022 110.55 0.18 0.16308779559662953 13-May-2022 110.37 0.27 0.2452316076294278 12-May-2022 110.1 0.19 0.17286871076335183 11-May-2022 109.91 0.27 0.2462604888726742 10-May-2022 109.64 -0.14 -0.12752778283840407 06-May-2022 109.78 -0.37 -0.3359055832955061 05-May-2022 110.15 0.07 0.06359011627906977 04-May-2022 110.08 0.02 0.018171906232963837 03-May-2022 110.06 -0.38 -0.3440782325244477 02-May-2022 110.44 0.46 0.4182578650663757 29-Apr-2022 109.98 0.18 0.16393442622950818 28-Apr-2022 109.8 0.77 0.7062276437677704 27-Apr-2022 109.03 -0.05 -0.04583791712504584 26-Apr-2022 109.08 0.19 0.174488015428414 25-Apr-2022 108.89 -0.31 -0.2838827838827839 22-Apr-2022 109.2 0.09 0.08248556502612042 21-Apr-2022 109.11 0.29 0.2664951295717699 20-Apr-2022 108.82 -0.25 -0.2292105986980838 19-Apr-2022 109.07 0.09 0.08258396035969903 14-Apr-2022 108.98 0.23 0.21149425287356322 13-Apr-2022 108.75 -0.13 -0.11939750183688465 12-Apr-2022 108.88 -0.1 -0.09175995595522114 11-Apr-2022 108.98 0.08 0.07346189164370982 08-Apr-2022 108.9 0.21 0.19321004692243995 07-Apr-2022 108.69 0.05 0.04602356406480118 06-Apr-2022 108.64 0.13 0.11980462630172334 05-Apr-2022 108.51 -0.22 -0.20233606180446978 04-Apr-2022 108.73 0.06 0.05521303027514493 01-Apr-2022 108.67 -0.01 -0.009201324990798674 31-Mar-2022 108.68 0.15 0.13821063300469916 30-Mar-2022 108.53 -0.55 -0.5042170883755042 29-Mar-2022 109.08 0.2 0.18368846436443792 28-Mar-2022 108.88 0.05 0.04594321418726454 25-Mar-2022 108.83 0.07 0.06436189775652813 24-Mar-2022 108.76 -0.01 -0.009193711501333088 23-Mar-2022 108.77 -0.24 -0.22016328777176405 22-Mar-2022 109.01 0.05 0.04588839941262849 21-Mar-2022 108.96 0.13 0.11945235688688781 18-Mar-2022 108.83 0.15 0.1380198748619801 17-Mar-2022 108.68 -0.1 -0.09192866335723479 16-Mar-2022 108.78 0.65 0.6011282715250161 15-Mar-2022 108.13 0.13 0.12037037037037036 14-Mar-2022 108 0.06 0.055586436909394105 11-Mar-2022 107.94 0.3 0.2787068004459309 10-Mar-2022 107.64 0.33 0.3075202683813251 09-Mar-2022 107.31 0.7 0.6565988181221274 08-Mar-2022 106.61 -0.35 -0.32722513089005234 07-Mar-2022 106.96 -0.34 -0.3168685927306617 04-Mar-2022 107.3 -1.35 -1.242521859180856 03-Mar-2022 108.65 -0.47 -0.4307184750733138 02-Mar-2022 109.12 0.53 0.4880744083248918 01-Mar-2022 108.59 0.3 0.27703389047926863 28-Feb-2022 108.29 -0.04 -0.036924213052709313 25-Feb-2022 108.33 0.67 0.62232955600966 24-Feb-2022 107.66 -0.63 -0.5817711700064642 23-Feb-2022 108.29 -0.03 -0.027695716395864108 22-Feb-2022 108.32 0.29 0.26844395075442007 21-Feb-2022 108.03 -0.07 -0.06475485661424607 18-Feb-2022 108.1 0.28 0.25969207939157857 17-Feb-2022 107.82 0.04 0.037112636852848394 16-Feb-2022 107.78 -0.23 -0.21294324599574113 15-Feb-2022 108.01 0.32 0.297149224626242 14-Feb-2022 107.69 -0.21 -0.19462465245597776 11-Feb-2022 107.9 0 0 10-Feb-2022 107.9 -0.06 -0.05557613931085587 09-Feb-2022 107.96 0.35 0.32524858284546043 08-Feb-2022 107.61 -0.04 -0.03715745471435207 07-Feb-2022 107.65 0.06 0.0557672646156706 04-Feb-2022 107.59 -0.24 -0.2225725679310025 03-Feb-2022 107.83 0 0 02-Feb-2022 107.83 0.11 0.10211659858893428 01-Feb-2022 107.72 0.07 0.06502554575011611 31-Jan-2022 107.65 0.34 0.31683906439288045 28-Jan-2022 107.31 -0.49 -0.45454545454545453 27-Jan-2022 107.8 0.15 0.13934045517882024 26-Jan-2022 107.65 0.44 0.41040947672791717 25-Jan-2022 107.21 -0.38 -0.35319267589924713 24-Jan-2022 107.59 -0.68 -0.6280594809273113 21-Jan-2022 108.27 -0.18 -0.16597510373443983 20-Jan-2022 108.45 0.16 0.14775140825560992 19-Jan-2022 108.29 0.39 0.3614457831325301 18-Jan-2022 107.9 0.06 0.055637982195845696 17-Jan-2022 107.84 0.48 0.44709388971684055 14-Jan-2022 107.36 0.11 0.10256410256410256 13-Jan-2022 107.25 -0.07 -0.06522549385016772 12-Jan-2022 107.32 0.05 0.046611354525962524 11-Jan-2022 107.27 0.35 0.3273475495697718 10-Jan-2022 106.92 -0.1 -0.09344047841524948 07-Jan-2022 107.02 0.09 0.08416721219489386 06-Jan-2022 106.93 -0.1 -0.0934317481080071 05-Jan-2022 107.03 -0.11 -0.1026694045174538 04-Jan-2022 107.14 0.11 0.10277492291880781 03-Jan-2022 107.03 0.07 0.06544502617801047 31-Dec-2021 106.96 0.11 0.10294805802526907 30-Dec-2021 106.85 0.19 0.17813613350834429 29-Dec-2021 106.66 -0.06 -0.05622188905547226 23-Dec-2021 106.72 0.38 0.3573443671243182 22-Dec-2021 106.34 0.02 0.018811136192626036 21-Dec-2021 106.32 0.39 0.36816765788728406 20-Dec-2021 105.93 0.12 0.11341083073433512 17-Dec-2021 105.81 0.2 0.1893760060600322 16-Dec-2021 105.61 0.3 0.28487323141202164 15-Dec-2021 105.31 -0.48 -0.45372908592494565 14-Dec-2021 105.79 -0.4 -0.3766833035125718 13-Dec-2021 106.19 -0.18 -0.16922064491868008 10-Dec-2021 106.37 -0.12 -0.11268663724293361 09-Dec-2021 106.49 -0.13 -0.12192834365034702 08-Dec-2021 106.62 -0.18 -0.16853932584269662 07-Dec-2021 106.8 0.27 0.25344973246972685 06-Dec-2021 106.53 0.29 0.2729668674698795 03-Dec-2021 106.24 -0.21 -0.1972757162987318 02-Dec-2021 106.45 0.07 0.06580184245158864 01-Dec-2021 106.38 0.24 0.22611644997173544 30-Nov-2021 106.14 -0.04 -0.03767187794311547 29-Nov-2021 106.18 -0.15 -0.14107025298598702 26-Nov-2021 106.33 -0.44 -0.41210077737192097 25-Nov-2021 106.77 -0.13 -0.1216089803554724 24-Nov-2021 106.9 0.03 0.028071488724618697 23-Nov-2021 106.87 0.1 0.09365926758452749 22-Nov-2021 106.77 -0.1 -0.09357162908206232 19-Nov-2021 106.87 -0.01 -0.0093562874251497 18-Nov-2021 106.88 -0.09 -0.08413573899224082 17-Nov-2021 106.97 0.01 0.009349289454001496 16-Nov-2021 106.96 -0.35 -0.32615786040443573 15-Nov-2021 107.31 0.05 0.04661570016781652 12-Nov-2021 107.26 0.14 0.13069454817027631 11-Nov-2021 107.12 0.85 0.7998494401053919 10-Nov-2021 106.27 0.12 0.11304757418747056 09-Nov-2021 106.15 -0.05 -0.047080979284369114 08-Nov-2021 106.2 0.01 0.009417082587814296 05-Nov-2021 106.19 0.02 0.01883771310162946 04-Nov-2021 106.17 0.09 0.08484162895927602 03-Nov-2021 106.08 0.19 0.17943148550382473 02-Nov-2021 105.89 -0.17 -0.1602866302093155 29-Oct-2021 106.06 -0.08 -0.07537214999057848 28-Oct-2021 106.14 -0.16 -0.15051740357478832 27-Oct-2021 106.3 -0.13 -0.12214601146293338 26-Oct-2021 106.43 0.17 0.15998494259363824 25-Oct-2021 106.26 -0.02 -0.01881821603312006 22-Oct-2021 106.28 0.05 0.04706768332862656 21-Oct-2021 106.23 -0.25 -0.23478587528174305 20-Oct-2021 106.48 0.03 0.028182245185533115 19-Oct-2021 106.45 0.3 0.2826189354686764 18-Oct-2021 106.15 -0.33 -0.30991735537190085 15-Oct-2021 106.48 0.08 0.07518796992481203 14-Oct-2021 106.4 0.35 0.33003300330033003 13-Oct-2021 106.05 -0.08 -0.07537925186092528 12-Oct-2021 106.13 -0.4 -0.37548108514033607 11-Oct-2021 106.53 0.16 0.15041835103882673 08-Oct-2021 106.37 0.08 0.07526578229372471 07-Oct-2021 106.29 0.19 0.17907634307257306 06-Oct-2021 106.1 0.32 0.3025146530535073 05-Oct-2021 105.78 -0.22 -0.20754716981132076 04-Oct-2021 106 -0.19 -0.1789245691684716 01-Oct-2021 106.19 -0.35 -0.328515111695138 30-Sept-2021 106.54 0.28 0.2635046113306983 29-Sept-2021 106.26 0.2 0.18857250612860646 28-Sept-2021 106.06 -0.14 -0.1318267419962335 27-Sept-2021 106.2 -0.28 -0.26296018031555224 24-Sept-2021 106.48 -0.17 -0.15939990623534928 23-Sept-2021 106.65 0 0 22-Sept-2021 106.65 0.17 0.15965439519158528 21-Sept-2021 106.48 0.11 0.10341261633919338 20-Sept-2021 106.37 -0.39 -0.3653053578119146 17-Sept-2021 106.76 -0.13 -0.12162035737674244 16-Sept-2021 106.89 -0.04 -0.03740764986439727 15-Sept-2021 106.93 0.37 0.3472222222222222 14-Sept-2021 106.56 -0.35 -0.3273781685529885 13-Sept-2021 106.91 0.05 0.046790192775594236 10-Sept-2021 106.86 0.01 0.009358914365933552 09-Sept-2021 106.85 -0.1 -0.09350163627863488 08-Sept-2021 106.95 -0.27 -0.2518186905428092 07-Sept-2021 107.22 0 0 06-Sept-2021 107.22 0.2 0.18688095683049896 03-Sept-2021 107.02 0.1 0.09352787130564909 02-Sept-2021 106.92 0.19 0.1780193010400075 01-Sept-2021 106.73 0.15 0.140739350722462 31-Aug-2021 106.58 0.04 0.03754458419373005 30-Aug-2021 106.54 0.03 0.02816636935499014 27-Aug-2021 106.51 0.19 0.17870579382994733 26-Aug-2021 106.32 0.18 0.1695873374788016 25-Aug-2021 106.14 0.18 0.16987542468856173 24-Aug-2021 105.96 0.05 0.04720989519403267 23-Aug-2021 105.91 -0.5 -0.46988065031482 20-Aug-2021 106.41 -0.08 -0.0751244248286224 19-Aug-2021 106.49 -0.22 -0.20616624496298377 18-Aug-2021 106.71 0.17 0.15956448282335273 17-Aug-2021 106.54 0.14 0.13157894736842105 16-Aug-2021 106.4 -0.41 -0.383859189214493 13-Aug-2021 106.81 0.07 0.06557991380925614 12-Aug-2021 106.74 0.14 0.13133208255159476 11-Aug-2021 106.6 0.05 0.04692632566870014 10-Aug-2021 106.55 -0.01 -0.009384384384384385 09-Aug-2021 106.56 0.02 0.018772292096865026 06-Aug-2021 106.54 -0.12 -0.11250703168948059 05-Aug-2021 106.66 0.06 0.05628517823639775 04-Aug-2021 106.6 0.11 0.10329608413935581 03-Aug-2021 106.49 -0.02 -0.018777579569993427 02-Aug-2021 106.51 0.48 0.45270206545317365 30-Jul-2021 106.03 -0.17 -0.160075329566855 29-Jul-2021 106.2 0.55 0.5205868433506863 28-Jul-2021 105.65 0.09 0.08525956801818871 27-Jul-2021 105.56 -0.8 -0.752162467092892 26-Jul-2021 106.36 0.2 0.18839487565938207 23-Jul-2021 106.16 0.31 0.29286726499763815 22-Jul-2021 105.85 0.24 0.22725120727203862 21-Jul-2021 105.61 0.57 0.5426504188880427 20-Jul-2021 105.04 0.16 0.15255530129672007 19-Jul-2021 104.88 -0.8 -0.757002271006813 16-Jul-2021 105.68 -0.17 -0.16060462919225318 15-Jul-2021 105.85 -0.3 -0.2826189354686764 14-Jul-2021 106.15 -0.07 -0.06590096027113537 13-Jul-2021 106.22 -0.05 -0.047049967065023054 12-Jul-2021 106.27 0.14 0.13191369075661924 09-Jul-2021 106.13 0.32 0.30242888195822704 08-Jul-2021 105.81 -0.49 -0.4609595484477893 07-Jul-2021 106.3 0.25 0.23573785950023574 06-Jul-2021 106.05 -0.04 -0.03770383636535017 05-Jul-2021 106.09 0.12 0.1132395961121072 02-Jul-2021 105.97 0.21 0.1985627836611195 01-Jul-2021 105.76 0.33 0.3130038888361946 30-Jun-2021 105.43 -0.42 -0.39678790741615494 29-Jun-2021 105.85 0.24 0.22725120727203862 28-Jun-2021 105.61 0.09 0.08529188779378317 25-Jun-2021 105.52 0.01 0.009477774618519572 24-Jun-2021 105.51 -0.01 -0.009476876421531463 22-Jun-2021 105.52 0.28 0.26605853287723297 21-Jun-2021 105.24 -0.68 -0.6419939577039275 18-Jun-2021 105.92 -0.43 -0.40432534085566524 17-Jun-2021 106.35 -0.23 -0.21580033777444174 16-Jun-2021 106.58 -0.2 -0.1873009926952613 15-Jun-2021 106.78 0.23 0.21586109807602064 14-Jun-2021 106.55 0.24 0.2257548678393378 11-Jun-2021 106.31 0.17 0.16016581872997926 10-Jun-2021 106.14 0.49 0.4637955513487932 09-Jun-2021 105.65 -0.2 -0.1889466225791214 08-Jun-2021 105.85 -0.04 -0.03777504957975257 07-Jun-2021 105.89 0.21 0.19871309613928842 04-Jun-2021 105.68 -0.02 -0.01892147587511826 03-Jun-2021 105.7 0.27 0.25609409086597745 02-Jun-2021 105.43 -0.13 -0.12315270935960591 01-Jun-2021 105.56 0.33 0.3135987836168393 31-May-2021 105.23 -0.2 -0.1896993265673907 28-May-2021 105.43 -0.05 -0.04740235115661737 27-May-2021 105.48 -0.18 -0.17035775127768313 26-May-2021 105.66 -0.15 -0.14176353841791892 25-May-2021 105.81 -0.17 -0.1604076240800151 21-May-2021 105.98 0.16 0.1512001512001512 20-May-2021 105.82 0.21 0.1988448063630338 19-May-2021 105.61 0.12 0.11375485828040573 18-May-2021 105.49 -0.23 -0.2175558077941733 17-May-2021 105.72 -0.31 -0.292370083938508 14-May-2021 106.03 -0.05 -0.0471342383107089 12-May-2021 106.08 0.24 0.22675736961451248 11-May-2021 105.84 -0.47 -0.4421032828520365 10-May-2021 106.31 -0.1 -0.09397613006296401 07-May-2021 106.41 0.06 0.056417489421720736 06-May-2021 106.35 0.29 0.27343013388647935 05-May-2021 106.06 0.15 0.141629685582098 04-May-2021 105.91 -0.17 -0.16025641025641027 03-May-2021 106.08 -0.04 -0.03769317753486619 30-Apr-2021 106.12 0.06 0.056571751838581937 29-Apr-2021 106.06 -0.28 -0.26330637577581345 28-Apr-2021 106.34 -0.06 -0.05639097744360902 27-Apr-2021 106.4 -0.28 -0.26246719160104987 26-Apr-2021 106.68 0.07 0.06565988181221274 23-Apr-2021 106.61 -0.15 -0.14050206069689022 22-Apr-2021 106.76 -0.19 -0.17765310892940628 21-Apr-2021 106.95 -0.03 -0.028042624789680313 20-Apr-2021 106.98 -0.12 -0.11204481792717087 19-Apr-2021 107.1 -0.07 -0.06531678641410843 16-Apr-2021 107.17 0.19 0.17760329033464198 15-Apr-2021 106.98 -0.02 -0.018691588785046728 14-Apr-2021 107 -0.14 -0.1306701512040321 13-Apr-2021 107.14 0.01 0.009334453467749464 12-Apr-2021 107.13 -0.03 -0.027995520716685332 09-Apr-2021 107.16 0.06 0.056022408963585436 08-Apr-2021 107.1 0.37 0.3466691651831725 07-Apr-2021 106.73 0.14 0.13134440379022422 06-Apr-2021 106.59 0 0 01-Apr-2021 106.59 -0.11 -0.10309278350515463 31-Mar-2021 106.7 0.05 0.04688232536333802 30-Mar-2021 106.65 -0.08 -0.07495549517474 29-Mar-2021 106.73 0.13 0.12195121951219512 26-Mar-2021 106.6 0.21 0.19738697245981765 25-Mar-2021 106.39 -0.04 -0.03758338814244104 24-Mar-2021 106.43 -0.19 -0.17820296379666103 23-Mar-2021 106.62 0.17 0.15969938938468764 22-Mar-2021 106.45 0.46 0.4340032078497971 19-Mar-2021 105.99 0.05 0.047196526335661695 18-Mar-2021 105.94 0.09 0.08502598016060463 17-Mar-2021 105.85 0.17 0.16086298258894777 16-Mar-2021 105.68 0.54 0.5136009130682899 15-Mar-2021 105.14 0.06 0.05709935287400076 12-Mar-2021 105.08 0.09 0.08572244975711972 11-Mar-2021 104.99 0.31 0.296140619029423 10-Mar-2021 104.68 -0.48 -0.4564473183720046 09-Mar-2021 105.16 -0.01 -0.009508414947228297 08-Mar-2021 105.17 -0.14 -0.1329408413256101 05-Mar-2021 105.31 0.22 0.20934437149110285 04-Mar-2021 105.09 0.03 0.028555111364934323 03-Mar-2021 105.06 -0.03 -0.028546959748786755 02-Mar-2021 105.09 0.26 0.24802060478870552 01-Mar-2021 104.83 0.22 0.2103049421661409 26-Feb-2021 104.61 -0.12 -0.11458034947006589 25-Feb-2021 104.73 -0.1 -0.09539254030334827 24-Feb-2021 104.83 -0.21 -0.19992383853769993 23-Feb-2021 105.04 0.03 0.0285687077421198 22-Feb-2021 105.01 -0.48 -0.4550194331216229 19-Feb-2021 105.49 -0.21 -0.1986754966887417 18-Feb-2021 105.7 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18-Jan-2021 105.76 0.27 0.25594843113091287 15-Jan-2021 105.49 -0.23 -0.2175558077941733 14-Jan-2021 105.72 -0.35 -0.32997077401715846 13-Jan-2021 106.07 -0.08 -0.07536504945831371 12-Jan-2021 106.15 -0.46 -0.43147922333739797 11-Jan-2021 106.61 0.02 0.01876348625574632 08-Jan-2021 106.59 -0.31 -0.2899906454630496 07-Jan-2021 106.9 -0.26 -0.24262784621127287 06-Jan-2021 107.16 0.66 0.6197183098591549 05-Jan-2021 106.5 -0.02 -0.01877581674802854 04-Jan-2021 106.52 0.44 0.41478129713423834 31-Dec-2020 106.08 -0.23 -0.21634841501269872 30-Dec-2020 106.31 -0.09 -0.08458646616541353 29-Dec-2020 106.4 0.44 0.41525103812759534 28-Dec-2020 105.96 0.07 0.06610633676456701 23-Dec-2020 105.89 0.37 0.35064442759666414 22-Dec-2020 105.52 0.14 0.13285253368760674 21-Dec-2020 105.38 -0.73 -0.687965319008576 18-Dec-2020 106.11 0.01 0.00942507068803016 17-Dec-2020 106.1 0.32 0.3025146530535073 16-Dec-2020 105.78 0.62 0.5895777862305059 15-Dec-2020 105.16 -0.12 -0.11398176291793313 14-Dec-2020 105.28 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0.28576871785101926 11-Nov-2020 104.98 0.2 0.19087612139721322 10-Nov-2020 104.78 0.24 0.22957719533193036 09-Nov-2020 104.54 1.38 1.3377278014734393 06-Nov-2020 103.16 0.25 0.24293071615975123 05-Nov-2020 102.91 0.49 0.47842218316735013 04-Nov-2020 102.42 -0.18 -0.17543859649122806 03-Nov-2020 102.6 0.39 0.38156736131493985 02-Nov-2020 102.21 -0.38 -0.37040647236572766 30-Oct-2020 102.59 0.09 0.08780487804878048 29-Oct-2020 102.5 0.26 0.2543035993740219 28-Oct-2020 102.24 -1.04 -1.0069713400464757 27-Oct-2020 103.28 -0.76 -0.7304882737408689 26-Oct-2020 104.04 -0.11 -0.10561689870379261 23-Oct-2020 104.15 0.57 0.5502992855763661 22-Oct-2020 103.58 0.05 0.04829518014102192 21-Oct-2020 103.53 -0.31 -0.2985362095531587 20-Oct-2020 103.84 0.26 0.2510137092102723 19-Oct-2020 103.58 -0.42 -0.40384615384615385 16-Oct-2020 104 0.71 0.6873850324329558 15-Oct-2020 103.29 -0.6 -0.5775339301183945 14-Oct-2020 103.89 -0.61 -0.583732057416268 13-Oct-2020 104.5 -0.22 -0.21008403361344538 12-Oct-2020 104.72 -0.36 -0.34259611724400457 09-Oct-2020 105.08 0.21 0.20024792600362354 08-Oct-2020 104.87 0.17 0.1623686723973257 07-Oct-2020 104.7 0.02 0.019105846388995033 06-Oct-2020 104.68 0.26 0.24899444550852326 05-Oct-2020 104.42 0.17 0.1630695443645084 02-Oct-2020 104.25 -0.07 -0.06710122699386503 01-Oct-2020 104.32 0.33 0.317338205596692 30-Sept-2020 103.99 0.02 0.01923631816870251 29-Sept-2020 103.97 -0.35 -0.33550613496932513 28-Sept-2020 104.32 0.4 0.3849114703618168 25-Sept-2020 103.92 0.01 0.0096237128284092 24-Sept-2020 103.91 -0.09 -0.08653846153846154 23-Sept-2020 104 0.32 0.30864197530864196 22-Sept-2020 103.68 0.02 0.019293845263360986 21-Sept-2020 103.66 -0.63 -0.6040847636398504 18-Sept-2020 104.29 -0.17 -0.1627417193183994 17-Sept-2020 104.46 -0.42 -0.40045766590389015 16-Sept-2020 104.88 -0.04 -0.03812428516965307 15-Sept-2020 104.92 -0.15 -0.14276196821166842 14-Sept-2020 105.07 -0.17 -0.16153553781832003 11-Sept-2020 105.24 0.11 0.10463235993531818 10-Sept-2020 105.13 0.31 0.2957450868154932 09-Sept-2020 104.82 0.28 0.2678400612205854 08-Sept-2020 104.54 -0.05 -0.047805717563820634 07-Sept-2020 104.59 0.2 0.1915892326851231 04-Sept-2020 104.39 -0.22 -0.2103049421661409 03-Sept-2020 104.61 -0.16 -0.1527154719862556 02-Sept-2020 104.77 0.24 0.22959915813642018 01-Sept-2020 104.53 -0.47 -0.44761904761904764 31-Aug-2020 105 -0.13 -0.1236564253781033 28-Aug-2020 105.13 0.22 0.2097035554284625 27-Aug-2020 104.91 -0.02 -0.01906032593157343 26-Aug-2020 104.93 -0.17 -0.16175071360608945 25-Aug-2020 105.1 -0.33 -0.3130038888361946 24-Aug-2020 105.43 0.34 0.32353221048624986 21-Aug-2020 105.09 -0.08 -0.07606731957782638 20-Aug-2020 105.17 -0.12 -0.1139709374109602 19-Aug-2020 105.29 0.16 0.152192523542281 18-Aug-2020 105.13 -0.29 -0.2750901157275659 17-Aug-2020 105.42 0.18 0.17103762827822122 14-Aug-2020 105.24 -0.27 -0.25589991470002843 13-Aug-2020 105.51 -0.18 -0.17030939540164633 12-Aug-2020 105.69 0.16 0.15161565431630816 11-Aug-2020 105.53 -0.23 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0.2921129503407984 21-Aug-2017 102.7 -0.18 -0.1749611197511664 18-Aug-2017 102.88 -0.31 -0.3004167070452563 17-Aug-2017 103.19 -0.57 -0.5493446414803392 16-Aug-2017 103.76 0.83 0.8063732633828816 14-Aug-2017 102.93 0.02 0.019434457292780098 11-Aug-2017 102.91 -0.16 -0.15523430678179878 10-Aug-2017 103.07 -0.37 -0.3576952822892498 09-Aug-2017 103.44 -0.47 -0.4523145029352324 08-Aug-2017 103.91 0.61 0.590513068731849 07-Aug-2017 103.3 -0.32 -0.3088206909862961 04-Aug-2017 103.62 -0.27 -0.2598902685532775 03-Aug-2017 103.89 -0.1 -0.09616309260505818 02-Aug-2017 103.99 0.37 0.3570739239529048 01-Aug-2017 103.62 0.14 0.1352918438345574 31-Jul-2017 103.48 -0.06 -0.05794861889124976 28-Jul-2017 103.54 -0.14 -0.13503086419753085 27-Jul-2017 103.68 0.12 0.11587485515643106 26-Jul-2017 103.56 -0.08 -0.0771902740254728 25-Jul-2017 103.64 0.03 0.02895473409902519 24-Jul-2017 103.61 0.22 0.21278653641551407 21-Jul-2017 103.39 -0.23 -0.2219648716464003 20-Jul-2017 103.62 0.17 0.16433059449009182 19-Jul-2017 103.45 0.11 0.1064447455002903 18-Jul-2017 103.34 0.12 0.11625653943034296 17-Jul-2017 103.22 -0.21 -0.20303586967030843 14-Jul-2017 103.43 -0.14 -0.1351742782659071 13-Jul-2017 103.57 0.11 0.10632128358786004 12-Jul-2017 103.46 0.32 0.31025790188093855 11-Jul-2017 103.14 -0.71 -0.6836783822821377 10-Jul-2017 103.85 0.38 0.3672562095293322 07-Jul-2017 103.47 -0.02 -0.019325538699391246 06-Jul-2017 103.49 -0.53 -0.5095174004999039 05-Jul-2017 104.02 0.5 0.48299845440494593 04-Jul-2017 103.52 0 0 03-Jul-2017 103.52 -0.23 -0.2216867469879518 30-Jun-2017 103.75 -0.01 -0.00963762528912876 29-Jun-2017 103.76 -0.02 -0.01927153594141453 28-Jun-2017 103.78 -0.17 -0.16354016354016354 27-Jun-2017 103.95 -0.21 -0.20161290322580644 26-Jun-2017 104.16 0.01 0.009601536245799328 22-Jun-2017 104.15 -0.02 -0.01919938561966017 21-Jun-2017 104.17 0.15 0.14420303787733127 20-Jun-2017 104.02 -0.02 -0.019223375624759707 19-Jun-2017 104.04 0.04 0.038461538461538464 16-Jun-2017 104 0.14 0.13479684190256114 15-Jun-2017 103.86 -0.16 -0.15381657373582003 14-Jun-2017 104.02 0.21 0.20229265003371544 13-Jun-2017 103.81 -0.05 -0.04814172925091469 12-Jun-2017 103.86 -0.54 -0.5172413793103449 09-Jun-2017 104.4 0.07 0.06709479536087415 08-Jun-2017 104.33 0.53 0.5105973025048169 07-Jun-2017 103.8 0.03 0.028910089621277824 06-Jun-2017 103.77 -0.09 -0.08665511265164645 02-Jun-2017 103.86 0 0 01-Jun-2017 103.86 0.15 0.1446340757882557 31-May-2017 103.71 0.03 0.028935185185185185 30-May-2017 103.68 -0.04 -0.03856536829926726 29-May-2017 103.72 -0.06 -0.057814607824243594 26-May-2017 103.78 0.21 0.20276141739886067 24-May-2017 103.57 -0.06 -0.05789829200038599 23-May-2017 103.63 -0.01 -0.0096487842531841 22-May-2017 103.64 0.18 0.17398028223468007 19-May-2017 103.46 0.05 0.04835122328594913 18-May-2017 103.41 -0.5 -0.48118564142046 17-May-2017 103.91 0.4 0.38643609313109845 16-May-2017 103.51 0.08 0.0773469979696413 15-May-2017 103.43 -0.05 -0.048318515655199075 12-May-2017 103.48 -0.01 -0.009662769349695623 11-May-2017 103.49 -0.2 -0.19288263091908572 10-May-2017 103.69 0.18 0.1738962419089943 09-May-2017 103.51 -0.18 -0.17359436782717716 08-May-2017 103.69 0.02 0.01929198418057297 05-May-2017 103.67 -0.02 -0.019288263091908574 04-May-2017 103.69 0.07 0.06755452615325226 03-May-2017 103.62 0.21 0.20307513780098638 02-May-2017 103.41 -0.17 -0.1641243483297934 28-Apr-2017 103.58 -0.04 -0.038602586373287014 27-Apr-2017 103.62 0.13 0.1256160015460431 26-Apr-2017 103.49 0.09 0.08704061895551257 25-Apr-2017 103.4 0.03 0.02902195994969527 24-Apr-2017 103.37 0.41 0.39821289821289824 21-Apr-2017 102.96 -0.03 -0.029129041654529567 20-Apr-2017 102.99 -0.05 -0.048524844720496896 19-Apr-2017 103.04 -0.4 -0.3866976024748647 18-Apr-2017 103.44 0.33 0.32004655222577827 13-Apr-2017 103.11 -0.01 -0.009697439875872769 12-Apr-2017 103.12 -0.05 -0.04846370068818455 11-Apr-2017 103.17 -0.45 -0.43427909669947884 10-Apr-2017 103.62 0.19 0.1836991201778981 07-Apr-2017 103.43 0.42 0.40772740510630034 06-Apr-2017 103.01 0.2 0.19453360568038128 05-Apr-2017 102.81 -0.16 -0.1553850636107604 04-Apr-2017 102.97 0.06 0.058303371878340296 03-Apr-2017 102.91 -0.15 -0.1455462837182224 31-Mar-2017 103.06 0.15 0.14575842969585073 30-Mar-2017 102.91 -0.08 -0.07767744441207884 29-Mar-2017 102.99 0.15 0.14585764294049008 28-Mar-2017 102.84 0.06 0.05837711617046118 27-Mar-2017 102.78 -0.08 -0.07777561734396267 24-Mar-2017 102.86 0.02 0.019447685725398678 23-Mar-2017 102.84 0.05 0.048642864091837726 22-Mar-2017 102.79 -0.04 -0.03889915394340173 21-Mar-2017 102.83 -0.13 -0.12626262626262627 20-Mar-2017 102.96 0.08 0.07776049766718507 17-Mar-2017 102.88 0 0 16-Mar-2017 102.88 -0.13 -0.12620133967575964 15-Mar-2017 103.01 0.01 0.009708737864077669 14-Mar-2017 103 0.11 0.10691029254543688 13-Mar-2017 102.89 -0.07 -0.06798756798756798 10-Mar-2017 102.96 -0.28 -0.2712127082526153 09-Mar-2017 103.24 0.64 0.6237816764132553 08-Mar-2017 102.6 0.08 0.07803355442840422 07-Mar-2017 102.52 -0.46 -0.44668867741308993 06-Mar-2017 102.98 0.49 0.4780954239437994 03-Mar-2017 102.49 0.01 0.00975800156128025 02-Mar-2017 102.48 -0.09 -0.08774495466510676 01-Mar-2017 102.57 0.17 0.166015625 28-Feb-2017 102.4 -0.29 -0.28240334988801247 27-Feb-2017 102.69 0.42 0.4106776180698152 24-Feb-2017 102.27 0.15 0.14688601645123384 23-Feb-2017 102.12 0.03 0.02938583602703497 22-Feb-2017 102.09 -0.57 -0.5552308591466978 21-Feb-2017 102.66 0.44 0.430444140090002 20-Feb-2017 102.22 -0.08 -0.07820136852394917 17-Feb-2017 102.3 0.02 0.019554165037152915 16-Feb-2017 102.28 0.1 0.09786651008025053 15-Feb-2017 102.18 -0.07 -0.06845965770171149 14-Feb-2017 102.25 0.04 0.03913511398101947 13-Feb-2017 102.21 -0.05 -0.048894973596714256 10-Feb-2017 102.26 -0.09 -0.08793356130923302 09-Feb-2017 102.35 0.18 0.17617695996867966 08-Feb-2017 102.17 -0.04 -0.03913511398101947 07-Feb-2017 102.21 0.01 0.009784735812133072 06-Feb-2017 102.2 0.01 0.009785693316371465 03-Feb-2017 102.19 0.23 0.22557865829737153 02-Feb-2017 101.96 0.2 0.19654088050314467 01-Feb-2017 101.76 -0.01 -0.009826078412105728 31-Jan-2017 101.77 -0.5 -0.4889019262735895 30-Jan-2017 102.27 0.24 0.23522493384298734 27-Jan-2017 102.03 0.16 0.15706292333366054 26-Jan-2017 101.87 0.12 0.11793611793611794 25-Jan-2017 101.75 -0.24 -0.23531718795960388 24-Jan-2017 101.99 -0.15 -0.14685725474838457 23-Jan-2017 102.14 -0.23 -0.22467519781185893 20-Jan-2017 102.37 0.01 0.009769441187964049 19-Jan-2017 102.36 -0.06 -0.05858230814294083 18-Jan-2017 102.42 -0.06 -0.0585480093676815 17-Jan-2017 102.48 -0.1 -0.09748488984207448 16-Jan-2017 102.58 -0.57 -0.5525933107125546 13-Jan-2017 103.15 -0.01 -0.009693679720822024 12-Jan-2017 103.16 0.15 0.14561693039510726 11-Jan-2017 103.01 -0.45 -0.4349507055867002 10-Jan-2017 103.46 0.3 0.2908103916246607 09-Jan-2017 103.16 0.06 0.058195926285160036 06-Jan-2017 103.1 -0.1 -0.09689922480620156 05-Jan-2017 103.2 0.15 0.14556040756914118 04-Jan-2017 103.05 0.07 0.06797436395416585 03-Jan-2017 102.98 -0.05 -0.0485295544986897 02-Jan-2017 103.03 0.06 0.058269398854035155 30-Dec-2016 102.97 0.18 0.1751143107306158 29-Dec-2016 102.79 0.1 0.09738046547862499 28-Dec-2016 102.69 -0.15 -0.14585764294049008 27-Dec-2016 102.84 -0.01 -0.009722897423432183 23-Dec-2016 102.85 -0.01 -0.009721952167995334 22-Dec-2016 102.86 0.22 0.21434138737334374 21-Dec-2016 102.64 -0.01 -0.00974184120798831 20-Dec-2016 102.65 0.03 0.02923406743324888 19-Dec-2016 102.62 0.11 0.1073066042337333 16-Dec-2016 102.51 0.04 0.03903581536059334 15-Dec-2016 102.47 0.34 0.3329090375012239 14-Dec-2016 102.13 -0.05 -0.048933255040125266 13-Dec-2016 102.18 0.35 0.34371010507708927 12-Dec-2016 101.83 -0.16 -0.15687812530640258 09-Dec-2016 101.99 0.36 0.354226114336318 08-Dec-2016 101.63 0.13 0.12807881773399016 07-Dec-2016 101.5 0.18 0.17765495459928937 06-Dec-2016 101.32 0.09 0.08890645065691989 05-Dec-2016 101.23 0.12 0.11868262288596577 02-Dec-2016 101.11 -0.03 -0.029661854854656913 01-Dec-2016 101.14 -0.3 -0.29574132492113564 30-Nov-2016 101.44 0.11 0.1085562025066614 29-Nov-2016 101.33 0.15 0.1482506424194505 28-Nov-2016 101.18 -0.06 -0.05926511260371395 25-Nov-2016 101.24 0.1 0.09887284951552304 24-Nov-2016 101.14 -0.03 -0.029653059207274884 23-Nov-2016 101.17 -0.27 -0.2661671924290221 22-Nov-2016 101.44 0.03 0.029582881372645697 21-Nov-2016 101.41 -0.21 -0.20665223381224168 18-Nov-2016 101.62 0.22 0.21696252465483234 17-Nov-2016 101.4 0.23 0.22734012058910744 16-Nov-2016 101.17 -0.15 -0.14804579549940783 15-Nov-2016 101.32 -0.03 -0.02960039467192896 14-Nov-2016 101.35 0.02 0.019737491364847527 11-Nov-2016 101.33 0.12 0.11856535915423377 10-Nov-2016 101.21 -0.41 -0.40346388506199565 09-Nov-2016 101.62 0.82 0.8134920634920635 08-Nov-2016 100.8 -0.32 -0.31645569620253167 07-Nov-2016 101.12 0.56 0.5568814638027049 04-Nov-2016 100.56 -0.06 -0.05963029218843172 03-Nov-2016 100.62 0.1 0.09948269001193792 02-Nov-2016 100.52 -0.31 -0.3074481801051274 31-Oct-2016 100.83 -0.2 -0.1979610016826685 28-Oct-2016 101.03 0.08 0.079247152055473 27-Oct-2016 100.95 0.25 0.24826216484607747 26-Oct-2016 100.7 -0.19 -0.18832391713747645 25-Oct-2016 100.89 0.05 0.04958349861166204 24-Oct-2016 100.84 -0.13 -0.12875111419233437 21-Oct-2016 100.97 -0.54 -0.5319672938626736 20-Oct-2016 101.51 0.38 0.3757539800257095 19-Oct-2016 101.13 0.13 0.12871287128712872 18-Oct-2016 101 0.13 0.1288787548329533 17-Oct-2016 100.87 -0.15 -0.14848544842605424 14-Oct-2016 101.02 -0.18 -0.17786561264822134 13-Oct-2016 101.2 0.13 0.12862372613040468 12-Oct-2016 101.07 -0.1 -0.09884353069091628 11-Oct-2016 101.17 0.51 0.5066560699384065 10-Oct-2016 100.66 -0.29 -0.2872709262010896 07-Oct-2016 100.95 0.23 0.2283558379666402 06-Oct-2016 100.72 0.01 0.00992950054612253 05-Oct-2016 100.71 -0.17 -0.16851704996034894 04-Oct-2016 100.88 0.26 0.25839793281653745 03-Oct-2016 100.62 0.04 0.03976933784052496 30-Sept-2016 100.58 -0.43 -0.4257004257004257 29-Sept-2016 101.01 0.35 0.3477051460361613 28-Sept-2016 100.66 0.2 0.1990842126219391 27-Sept-2016 100.46 -0.04 -0.03980099502487562 26-Sept-2016 100.5 -0.18 -0.17878426698450536 23-Sept-2016 100.68 0.05 0.049686972075921695 22-Sept-2016 100.63 -0.07 -0.06951340615690169 21-Sept-2016 100.7 -0.15 -0.1487357461576599 20-Sept-2016 100.85 0.18 0.17880202642296614 19-Sept-2016 100.67 -0.08 -0.0794044665012407 16-Sept-2016 100.75 0.05 0.04965243296921549 15-Sept-2016 100.7 -0.39 -0.38579483628449895 14-Sept-2016 101.09 0.16 0.15852571088873477 13-Sept-2016 100.93 0.37 0.36793953858392997 12-Sept-2016 100.56 0.4 0.3993610223642173 09-Sept-2016 100.16 -0.01 -0.009983028850953379 08-Sept-2016 100.17 0.07 0.06993006993006994 07-Sept-2016 100.1 -0.05 -0.04992511233150274 06-Sept-2016 100.15 -0.08 -0.07981642222887358 05-Sept-2016 100.23 0.04 0.03992414412616029 02-Sept-2016 100.19 -0.28 -0.2786901562655519 01-Sept-2016 100.47 0.07 0.0697211155378486 31-Aug-2016 100.4 0.25 0.24962556165751373 30-Aug-2016 100.15 0.1 0.09995002498750624 29-Aug-2016 100.05 -0.06 -0.05993407252022775 26-Aug-2016 100.11 -0.07 -0.06987422639249351 25-Aug-2016 100.18 -0.06 -0.05985634477254589 24-Aug-2016 100.24 -0.01 -0.00997506234413965 23-Aug-2016 100.25 0.12 0.11984420253670229 22-Aug-2016 100.13 0.18 0.18009004502251125 19-Aug-2016 99.95 -0.05 -0.05 18-Aug-2016 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 18-Aug-2016 Month End Date Monthly Total (NAV) Return 30-Jun-2010 0.059694 31-Jul-2010 0.060278 31-Aug-2010 0.064061 30-Sept-2010 0.059685 31-Oct-2010 0.058457 30-Nov-2010 0.064576 31-Dec-2010 0.063444 31-Jan-2011 0.065245 28-Feb-2011 0.061172 31-Mar-2011 0.06846 30-Apr-2011 0.064985 31-May-2011 0.071917 30-Jun-2011 0.067563 31-Jul-2011 0 31-Aug-2011 0.07719 30-Sept-2011 0.075063 31-Oct-2011 0.082002 30-Nov-2011 0.082825 31-Dec-2011 0 31-Jan-2012 0.09 29-Feb-2012 0.084779 31-Mar-2012 0 30-Apr-2012 0.086069 31-May-2012 0.084963 30-Jun-2012 0 31-Jul-2012 0.071488 31-Aug-2012 0.059699 30-Sept-2012 0.049777 31-Oct-2012 0.04919 30-Nov-2012 0.043011 31-Dec-2012 0.043922 31-Jan-2013 0.043405 28-Feb-2013 0.039021 31-Mar-2013 0.040179 30-Apr-2013 0.044224 31-May-2013 0.042845 30-Jun-2013 0.038869 31-Jul-2013 0.04595 31-Aug-2013 0.044726 30-Sept-2013 0.04379 31-Oct-2013 0.043778 30-Nov-2013 0.041477 31-Dec-2013 0.045903 31-Jan-2014 0.044128 28-Feb-2014 0.039906 31-Mar-2014 0.044194 30-Apr-2014 0.043174 31-May-2014 0.043236 30-Jun-2014 0.046124 31-Jul-2014 0.047131 31-Aug-2014 0.044479 30-Sept-2014 0.05 31-Oct-2014 0.047322 30-Nov-2014 0.042549 31-Dec-2014 0.050324 31-Jan-2015 0.04594 28-Feb-2015 0.042909 31-Mar-2015 0.049169 30-Apr-2015 0.046224 31-May-2015 0.044552 30-Jun-2015 0.049482 31-Jul-2015 0.048816 31-Aug-2015 0.04926 30-Sept-2015 0.047554 31-Oct-2015 0.047184 30-Nov-2015 0.048427 31-Dec-2015 0.048958 31-Jan-2016 0.046614 29-Feb-2016 0.049845 31-Mar-2016 0.049699 30-Apr-2016 0.046494 31-May-2016 0.051414 30-Jun-2016 0.047002 31-Jul-2016 0.040818 31-Aug-2016 0.036868 30-Sept-2016 0.179283 31-Oct-2016 0.248558 30-Nov-2016 0.604979 31-Dec-2016 1.508281 31-Jan-2017 -1.165388 28-Feb-2017 0.619043 31-Mar-2017 0.644531 30-Apr-2017 0.50456 31-May-2017 0.125507 30-Jun-2017 0.038569 31-Jul-2017 -0.260241 31-Aug-2017 -0.299575 30-Sept-2017 0.222933 31-Oct-2017 0.65764 30-Nov-2017 -0.14412 31-Dec-2017 0.163572 31-Jan-2018 -1.152738 28-Feb-2018 -1.302235 31-Mar-2018 0.118157 30-Apr-2018 1.455547 31-May-2018 -0.048468 30-Jun-2018 0.087285 31-Jul-2018 -0.242248 31-Aug-2018 -1.330743 30-Sept-2018 0 31-Oct-2018 -0.81709 30-Nov-2018 -1.866005 31-Dec-2018 -0.384343 31-Jan-2019 2.467256 28-Feb-2019 1.952041 31-Mar-2019 -0.476237 30-Apr-2019 2.5 31-May-2019 0.085747 30-Jun-2019 -0.180866 31-Jul-2019 0.019073 31-Aug-2019 -0.16209 30-Sept-2019 0.897718 31-Oct-2019 0.634169 30-Nov-2019 0.206922 31-Dec-2019 0.948001 31-Jan-2020 0.688052 29-Feb-2020 -1.560624 31-Mar-2020 -2.073171 30-Apr-2020 1.379442 31-May-2020 -0.122839 30-Jun-2020 1.248817 31-Jul-2020 -1.298823 31-Aug-2020 -0.596421 30-Sept-2020 -0.961905 31-Oct-2020 -1.346283 30-Nov-2020 1.97875 31-Dec-2020 1.395527 31-Jan-2021 -1.366893 28-Feb-2021 -0.019115 31-Mar-2021 1.997897 30-Apr-2021 -0.54358 31-May-2021 -0.838673 30-Jun-2021 0.19006 31-Jul-2021 0.569098 31-Aug-2021 0.518721 30-Sept-2021 -0.03753 31-Oct-2021 -0.450535 30-Nov-2021 0.075429 31-Dec-2021 0.772565 31-Jan-2022 0.645101 28-Feb-2022 0.594519 31-Mar-2022 0.360144 30-Apr-2022 1.196172 31-May-2022 2.245863 30-Jun-2022 -1.37839 31-Jul-2022 1.965735 31-Aug-2022 0.627874 30-Sept-2022 -1.423675 31-Oct-2022 0.944994 30-Nov-2022 0.750684 31-Dec-2022 0.184081 31-Jan-2023 -0.376236 28-Feb-2023 0.281047 31-Mar-2023 0.928359 30-Apr-2023 1.275599 31-May-2023 1.113872 30-Jun-2023 -0.516905 31-Jul-2023 0.034072 31-Aug-2023 -0.27248 30-Sept-2023 2.24556 31-Oct-2023 -0.868476 30-Nov-2023 0.555977 31-Dec-2023 0.175924 31-Jan-2024 0.919886 29-Feb-2024 -0.140868