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 285’285’536.45 Share Class launch date 05-Oct-2016 Fund Launch Date 18-Aug-2016 Share Class Currency EUR Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month EURIBOR Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.11% ISIN LU1495982784 Annual Management Fee 0.75% Performance Fee 20.00% Minimum Initial Investment EUR 100’000.00 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 BSUKD2E SEDOL BD87XJ3 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 05-Oct-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 % 28-Mar-2024 130.62 0.5 0.38426068244697204 27-Mar-2024 130.12 0.43 0.33155987354460636 26-Mar-2024 129.69 -0.23 -0.1770320197044335 25-Mar-2024 129.92 0.14 0.10787486515641856 22-Mar-2024 129.78 -0.03 -0.023110700254217704 21-Mar-2024 129.81 0.35 0.2703537772284876 20-Mar-2024 129.46 -0.21 -0.16194956427855325 19-Mar-2024 129.67 -0.22 -0.16937408576487797 18-Mar-2024 129.89 0 0 15-Mar-2024 129.89 -0.47 -0.36054004295796255 14-Mar-2024 130.36 0.22 0.16904871676655908 13-Mar-2024 130.14 0.04 0.030745580322828592 12-Mar-2024 130.1 0.19 0.1462550996843969 11-Mar-2024 129.91 0.04 0.0308000308000308 08-Mar-2024 129.87 0.46 0.3554593926280813 07-Mar-2024 129.41 0.43 0.33338502093347805 06-Mar-2024 128.98 -0.24 -0.18572976319455192 05-Mar-2024 129.22 0.38 0.29493945979509467 04-Mar-2024 128.84 0.22 0.17104649354688228 01-Mar-2024 128.62 0.06 0.04667081518357187 29-Feb-2024 128.56 0.1 0.07784524365561264 28-Feb-2024 128.46 -0.37 -0.2872001862920127 27-Feb-2024 128.83 -0.06 -0.04655132283342385 26-Feb-2024 128.89 -0.24 -0.18585921164717725 23-Feb-2024 129.13 0.5 0.3887118090647594 22-Feb-2024 128.63 -0.1 -0.07768197001475957 21-Feb-2024 128.73 -0.38 -0.29432267059096895 20-Feb-2024 129.11 -0.22 -0.17010747699682982 19-Feb-2024 129.33 0.28 0.2169701666020922 16-Feb-2024 129.05 0.72 0.5610535338580223 15-Feb-2024 128.33 -0.51 -0.39583980130394286 14-Feb-2024 128.84 -0.23 -0.17819787712094212 13-Feb-2024 129.07 0.19 0.1474239602731223 12-Feb-2024 128.88 -0.02 -0.015515903801396431 09-Feb-2024 128.9 0.35 0.2722676001555815 08-Feb-2024 128.55 -0.03 -0.02333177788147457 07-Feb-2024 128.58 0.41 0.31988764921588514 06-Feb-2024 128.17 0.09 0.0702685821361649 05-Feb-2024 128.08 -0.56 -0.43532338308457713 02-Feb-2024 128.64 -0.3 -0.23266635644485809 01-Feb-2024 128.94 -0.02 -0.015508684863523574 31-Jan-2024 128.96 0.36 0.27993779160186627 30-Jan-2024 128.6 -0.42 -0.3255309254379166 29-Jan-2024 129.02 0.49 0.38123395316268577 26-Jan-2024 128.53 0.19 0.1480442574411719 25-Jan-2024 128.34 0.18 0.1404494382022472 24-Jan-2024 128.16 0.26 0.2032838154808444 23-Jan-2024 127.9 -0.23 -0.17950519004136423 22-Jan-2024 128.13 0.56 0.43897468056753153 19-Jan-2024 127.57 -0.07 -0.05484174240050141 18-Jan-2024 127.64 0.15 0.11765628676758962 17-Jan-2024 127.49 -0.09 -0.07054397240946857 16-Jan-2024 127.58 0.18 0.141287284144427 15-Jan-2024 127.4 -0.12 -0.09410288582183186 12-Jan-2024 127.52 0.23 0.18068976353209207 11-Jan-2024 127.29 0.03 0.023573785950023574 10-Jan-2024 127.26 0.47 0.37069169492862214 09-Jan-2024 126.79 0.09 0.07103393843725335 08-Jan-2024 126.7 0.18 0.14226999683844452 05-Jan-2024 126.52 -0.13 -0.10264508487958941 04-Jan-2024 126.65 0.51 0.40431266846361186 03-Jan-2024 126.14 0.38 0.30216284987277353 02-Jan-2024 125.76 0.3 0.2391200382592061 29-Dec-2023 125.46 -0.02 -0.015938795027095953 28-Dec-2023 125.48 0.07 0.05581692050075752 27-Dec-2023 125.41 -0.05 -0.03985333970986769 22-Dec-2023 125.46 0.06 0.04784688995215311 21-Dec-2023 125.4 -0.09 -0.07171886206072196 20-Dec-2023 125.49 -0.35 -0.2781309599491418 19-Dec-2023 125.84 0.33 0.26292725679228746 18-Dec-2023 125.51 -0.36 -0.286009374751728 15-Dec-2023 125.87 0 0 14-Dec-2023 125.87 -0.27 -0.2140478833042651 13-Dec-2023 126.14 -0.01 -0.007927070947284977 12-Dec-2023 126.15 -0.79 -0.6223412635890972 11-Dec-2023 126.94 0.41 0.32403382597012564 08-Dec-2023 126.53 -0.16 -0.12629252506117294 07-Dec-2023 126.69 -0.11 -0.08675078864353312 06-Dec-2023 126.8 -0.03 -0.0236537096901364 05-Dec-2023 126.83 0.34 0.2687959522491897 04-Dec-2023 126.49 0.01 0.007906388361796331 01-Dec-2023 126.48 0.53 0.42080190551806274 30-Nov-2023 125.95 0.13 0.10332220632649818 29-Nov-2023 125.82 0.16 0.1273277096928219 28-Nov-2023 125.66 -0.72 -0.5697103972147491 27-Nov-2023 126.38 0.18 0.14263074484944532 24-Nov-2023 126.2 0.11 0.08723927353477674 23-Nov-2023 126.09 0.33 0.26240458015267176 22-Nov-2023 125.76 0.43 0.34309423122955396 21-Nov-2023 125.33 0.37 0.2960947503201024 20-Nov-2023 124.96 -0.11 -0.08795074758135445 17-Nov-2023 125.07 0.04 0.031992321842757736 16-Nov-2023 125.03 -0.24 -0.19158617386445279 15-Nov-2023 125.27 -0.57 -0.45295613477431657 14-Nov-2023 125.84 0.42 0.3348748206027747 13-Nov-2023 125.42 0.42 0.336 10-Nov-2023 125 -0.05 -0.03998400639744103 09-Nov-2023 125.05 0.29 0.23244629689002885 08-Nov-2023 124.76 0.02 0.0160333493666827 07-Nov-2023 124.74 -0.1 -0.08010253123998719 06-Nov-2023 124.84 0.56 0.4505954296749276 03-Nov-2023 124.28 0.08 0.0644122383252818 02-Nov-2023 124.2 0.39 0.3149987884661982 31-Oct-2023 123.81 0.07 0.05657022789720381 30-Oct-2023 123.74 -0.15 -0.12107514730809589 27-Oct-2023 123.89 -0.34 -0.2736859051758834 26-Oct-2023 124.23 -0.05 -0.04023173479240425 25-Oct-2023 124.28 -0.16 -0.1285760205721633 24-Oct-2023 124.44 0.34 0.273972602739726 23-Oct-2023 124.1 0.02 0.016118633139909737 20-Oct-2023 124.08 -0.62 -0.4971932638331997 19-Oct-2023 124.7 -1.53 -1.2120731997148062 18-Oct-2023 126.23 0.01 0.007922674694977025 17-Oct-2023 126.22 -0.36 -0.28440511929214723 16-Oct-2023 126.58 -0.31 -0.24430609189061392 13-Oct-2023 126.89 -0.51 -0.4003139717425432 12-Oct-2023 127.4 0.02 0.01570105197048202 11-Oct-2023 127.38 0.71 0.5605115654851188 10-Oct-2023 126.67 0.15 0.11855833069870376 09-Oct-2023 126.52 0.47 0.3728679095596985 06-Oct-2023 126.05 0.11 0.08734317929172622 05-Oct-2023 125.94 0.38 0.30264415418923224 04-Oct-2023 125.56 0.16 0.12759170653907495 03-Oct-2023 125.4 0.14 0.1117675235510139 02-Oct-2023 125.26 -0.6 -0.4767201652629906 29-Sept-2023 125.86 0.22 0.17510347023241005 28-Sept-2023 125.64 0.19 0.15145476285372658 27-Sept-2023 125.45 0.68 0.5450028051614971 26-Sept-2023 124.77 -0.16 -0.12807172016329144 25-Sept-2023 124.93 0.1 0.08010894816951053 22-Sept-2023 124.83 -0.16 -0.12801024081926554 21-Sept-2023 124.99 -0.46 -0.36667995217218013 20-Sept-2023 125.45 -0.29 -0.23063464291394942 19-Sept-2023 125.74 0.25 0.19921906127978325 18-Sept-2023 125.49 -0.69 -0.5468378506894912 15-Sept-2023 126.18 0.16 0.12696397397238535 14-Sept-2023 126.02 0.46 0.3663587129659127 13-Sept-2023 125.56 0.24 0.19150973507819982 12-Sept-2023 125.32 -0.05 -0.039881949429688125 11-Sept-2023 125.37 -0.23 -0.18312101910828024 08-Sept-2023 125.6 0.3 0.23942537909018355 07-Sept-2023 125.3 0.22 0.17588743204349216 06-Sept-2023 125.08 -0.58 -0.46156294763647937 05-Sept-2023 125.66 0.63 0.5038790690234344 04-Sept-2023 125.03 0.39 0.31290115532734275 01-Sept-2023 124.64 0.15 0.12049160575146597 31-Aug-2023 124.49 0.1 0.0803923144947343 30-Aug-2023 124.39 0.03 0.024123512383403024 29-Aug-2023 124.36 0.2 0.16108247422680413 28-Aug-2023 124.16 -0.33 -0.26508153265322515 25-Aug-2023 124.49 0.01 0.008033419023136246 24-Aug-2023 124.48 -0.1 -0.08026970621287526 23-Aug-2023 124.58 -0.34 -0.27217419148254884 22-Aug-2023 124.92 0.46 0.36959665756066207 21-Aug-2023 124.46 -0.19 -0.152426795026073 18-Aug-2023 124.65 0.06 0.04815795810257645 17-Aug-2023 124.59 0.27 0.2171814671814672 16-Aug-2023 124.32 0.26 0.20957601160728678 14-Aug-2023 124.06 0.32 0.25860675610150313 11-Aug-2023 123.74 -0.22 -0.17747660535656665 10-Aug-2023 123.96 -0.36 -0.28957528957528955 09-Aug-2023 124.32 0.32 0.25806451612903225 08-Aug-2023 124 0.23 0.1858285529611376 07-Aug-2023 123.77 0.32 0.25921425678412313 04-Aug-2023 123.45 -0.25 -0.2021018593371059 03-Aug-2023 123.7 -0.11 -0.0888458121314918 02-Aug-2023 123.81 -0.64 -0.5142627561269586 01-Aug-2023 124.45 0.11 0.08846710632137687 31-Jul-2023 124.34 0 0 28-Jul-2023 124.34 -0.11 -0.088388911209321 27-Jul-2023 124.45 0.53 0.4276952872821175 26-Jul-2023 123.92 0.12 0.09693053311793215 25-Jul-2023 123.8 0.02 0.016157699143641947 24-Jul-2023 123.78 0.13 0.10513546300040437 21-Jul-2023 123.65 0.52 0.42231787541622673 20-Jul-2023 123.13 0.31 0.25240188894316884 19-Jul-2023 122.82 -1.18 -0.9516129032258065 18-Jul-2023 124 -0.23 -0.1851404652660388 17-Jul-2023 124.23 -0.18 -0.14468290330359296 14-Jul-2023 124.41 -0.31 -0.2485567671584349 13-Jul-2023 124.72 0.36 0.28948214860083626 12-Jul-2023 124.36 0.36 0.2903225806451613 11-Jul-2023 124 0.45 0.3642250101173614 10-Jul-2023 123.55 -0.41 -0.33075185543723784 07-Jul-2023 123.96 -0.16 -0.12890750886239125 06-Jul-2023 124.12 -0.06 -0.048316959252697696 05-Jul-2023 124.18 -0.07 -0.056338028169014086 04-Jul-2023 124.25 0.45 0.36348949919224555 03-Jul-2023 123.8 -0.29 -0.23370134579740512 30-Jun-2023 124.09 0.34 0.27474747474747474 29-Jun-2023 123.75 0.8 0.6506710044733631 28-Jun-2023 122.95 -0.62 -0.5017399045075666 27-Jun-2023 123.57 -0.2 -0.16159004605316313 26-Jun-2023 123.77 0.11 0.08895358240336407 22-Jun-2023 123.66 -0.98 -0.7862644415917843 21-Jun-2023 124.64 -0.24 -0.19218449711723254 20-Jun-2023 124.88 -0.83 -0.6602497812425424 19-Jun-2023 125.71 0.25 0.19926669854933843 16-Jun-2023 125.46 0.61 0.4885863035642771 15-Jun-2023 124.85 -0.3 -0.23971234518577705 14-Jun-2023 125.15 0.26 0.208183201217071 13-Jun-2023 124.89 -0.02 -0.01601152830037627 12-Jun-2023 124.91 -0.17 -0.13591301566997122 09-Jun-2023 125.08 0.71 0.5708772211948219 08-Jun-2023 124.37 -0.36 -0.2886234266014592 07-Jun-2023 124.73 0.12 0.09630045742717278 06-Jun-2023 124.61 0.49 0.39477924589107316 05-Jun-2023 124.12 -0.82 -0.6563150312149832 02-Jun-2023 124.94 0.04 0.032025620496397116 01-Jun-2023 124.9 0.68 0.5474158750603767 31-May-2023 124.22 -0.08 -0.06436041834271923 30-May-2023 124.3 0.82 0.6640751538710722 26-May-2023 123.48 0.21 0.17035775127768313 25-May-2023 123.27 0.36 0.2928972418843056 24-May-2023 122.91 -0.58 -0.4696736577860556 23-May-2023 123.49 0.59 0.48006509357200977 22-May-2023 122.9 -0.18 -0.14624634384140398 19-May-2023 123.08 0.45 0.3669575144744353 17-May-2023 122.63 0.19 0.1551780463900686 16-May-2023 122.44 0.16 0.1308472358521426 15-May-2023 122.28 0.61 0.5013561272293909 12-May-2023 121.67 0.52 0.42921997523730915 11-May-2023 121.15 -0.15 -0.1236603462489695 10-May-2023 121.3 0.6 0.4971002485501243 05-May-2023 120.7 0.45 0.37422037422037424 04-May-2023 120.25 0.61 0.5098629220996322 03-May-2023 119.64 -0.4 -0.3332222592469177 02-May-2023 120.04 -0.45 -0.37347497717652917 28-Apr-2023 120.49 0.91 0.7609968222110721 27-Apr-2023 119.58 0.44 0.3693134127916737 26-Apr-2023 119.14 -0.05 -0.041949828005705174 25-Apr-2023 119.19 0.01 0.00839066957543212 24-Apr-2023 119.18 -0.18 -0.15080428954423591 21-Apr-2023 119.36 -0.24 -0.20066889632107024 20-Apr-2023 119.6 0.01 0.008361903169161302 19-Apr-2023 119.59 0.25 0.20948550360315066 18-Apr-2023 119.34 0.15 0.12584948401711554 17-Apr-2023 119.19 0.21 0.17650025214321735 14-Apr-2023 118.98 -0.21 -0.17618927762396175 13-Apr-2023 119.19 -0.15 -0.1256913021618904 12-Apr-2023 119.34 -0.1 -0.08372404554588078 11-Apr-2023 119.44 -0.21 -0.17551190973673214 06-Apr-2023 119.65 0.12 0.10039320672634484 05-Apr-2023 119.53 -0.3 -0.250354669114579 04-Apr-2023 119.83 0.76 0.6382800033593684 03-Apr-2023 119.07 0.2 0.16825103053756205 31-Mar-2023 118.87 0.59 0.49881636794048023 30-Mar-2023 118.28 -0.31 -0.2614048402057509 29-Mar-2023 118.59 0.08 0.06750485191123112 28-Mar-2023 118.51 0.06 0.05065428450823132 27-Mar-2023 118.45 0.34 0.28786724240115147 24-Mar-2023 118.11 0.65 0.5533798739996595 23-Mar-2023 117.46 -0.31 -0.2632249299482041 22-Mar-2023 117.77 0.1 0.08498342823149486 21-Mar-2023 117.67 -0.57 -0.4820703653585927 20-Mar-2023 118.24 -0.13 -0.109825124609276 17-Mar-2023 118.37 0.52 0.4412388629613916 16-Mar-2023 117.85 0.08 0.06792901418018171 15-Mar-2023 117.77 0.83 0.7097656918077647 14-Mar-2023 116.94 -0.29 -0.2473769512923313 13-Mar-2023 117.23 -0.15 -0.1277900834895212 10-Mar-2023 117.38 0.56 0.4793699708953946 09-Mar-2023 116.82 0.74 0.6374913852515507 08-Mar-2023 116.08 -0.24 -0.2063273727647868 07-Mar-2023 116.32 0.18 0.15498536249354228 06-Mar-2023 116.14 -0.71 -0.6076166024818143 03-Mar-2023 116.85 -0.21 -0.17939518195797027 02-Mar-2023 117.06 0.28 0.23976708340469258 01-Mar-2023 116.78 -1.34 -1.1344395529969522 28-Feb-2023 118.12 0.67 0.5704555129842486 27-Feb-2023 117.45 -0.03 -0.02553626149131767 24-Feb-2023 117.48 -0.06 -0.05104645227156713 23-Feb-2023 117.54 0 0 22-Feb-2023 117.54 0.37 0.3157804898864897 21-Feb-2023 117.17 0.98 0.843446079697048 20-Feb-2023 116.19 0.21 0.1810657009829281 17-Feb-2023 115.98 0.23 0.19870410367170627 16-Feb-2023 115.75 -0.11 -0.09494217158639738 15-Feb-2023 115.86 -0.77 -0.6602074937837606 14-Feb-2023 116.63 -0.11 -0.09422648620866883 13-Feb-2023 116.74 -0.16 -0.13686911890504705 10-Feb-2023 116.9 0.62 0.5331957344341245 09-Feb-2023 116.28 1.13 0.9813287016934433 08-Feb-2023 115.15 0.5 0.4361098996947231 07-Feb-2023 114.65 -0.14 -0.12196184336614688 06-Feb-2023 114.79 0.71 0.6223702664796634 03-Feb-2023 114.08 -1.03 -0.894796281817392 02-Feb-2023 115.11 -1.28 -1.0997508377008334 01-Feb-2023 116.39 -0.73 -0.6232923497267759 31-Jan-2023 117.12 -0.18 -0.1534526854219949 30-Jan-2023 117.3 -0.62 -0.5257801899592944 27-Jan-2023 117.92 0.28 0.23801428085685142 26-Jan-2023 117.64 0.76 0.6502395619438741 25-Jan-2023 116.88 0 0 24-Jan-2023 116.88 -0.68 -0.5784280367471929 23-Jan-2023 117.56 -0.45 -0.3813236166426574 20-Jan-2023 118.01 0.08 0.06783685237005004 19-Jan-2023 117.93 0.17 0.14436141304347827 18-Jan-2023 117.76 0.88 0.7529089664613279 17-Jan-2023 116.88 0.66 0.5678884873515746 16-Jan-2023 116.22 -0.19 -0.16321621853792628 13-Jan-2023 116.41 0.34 0.29292668217454987 12-Jan-2023 116.07 -0.59 -0.5057431853248757 11-Jan-2023 116.66 -0.29 -0.2479692176143651 10-Jan-2023 116.95 -0.38 -0.3238728372965141 09-Jan-2023 117.33 0.19 0.16219907802629333 06-Jan-2023 117.14 0.14 0.11965811965811966 05-Jan-2023 117 -0.66 -0.5609382967873534 04-Jan-2023 117.66 -0.38 -0.32192477126397834 03-Jan-2023 118.04 1.16 0.9924709103353867 02-Jan-2023 116.88 -0.07 -0.059854638734501926 30-Dec-2022 116.95 -0.34 -0.28987978514792395 29-Dec-2022 117.29 -0.54 -0.4582873631503013 28-Dec-2022 117.83 0.29 0.24672451931257444 23-Dec-2022 117.54 0.12 0.10219724067450178 22-Dec-2022 117.42 -0.44 -0.37332428304768367 21-Dec-2022 117.86 -0.13 -0.11017882871429782 20-Dec-2022 117.99 -0.43 -0.36311433879412264 19-Dec-2022 118.42 0.06 0.05069280162216965 16-Dec-2022 118.36 -0.18 -0.1518474776446769 15-Dec-2022 118.54 -1.22 -1.0187040748162992 14-Dec-2022 119.76 -0.1 -0.0834306691139663 13-Dec-2022 119.86 0.01 0.008343763037129746 12-Dec-2022 119.85 0.11 0.09186570903624519 09-Dec-2022 119.74 0.31 0.2595662731307042 08-Dec-2022 119.43 -0.07 -0.058577405857740586 07-Dec-2022 119.5 -0.02 -0.01673360107095047 06-Dec-2022 119.52 0.04 0.03347840642785403 05-Dec-2022 119.48 -0.58 -0.4830917874396135 02-Dec-2022 120.06 -0.29 -0.24096385542168675 01-Dec-2022 120.35 0.99 0.8294235924932976 30-Nov-2022 119.36 0.02 0.01675884028825205 29-Nov-2022 119.34 0.45 0.3785011355034065 28-Nov-2022 118.89 -0.83 -0.693284330103575 25-Nov-2022 119.72 -0.16 -0.1334668001334668 24-Nov-2022 119.88 0.6 0.5030181086519114 23-Nov-2022 119.28 0.36 0.30272452068617556 22-Nov-2022 118.92 0.26 0.2191134333389516 21-Nov-2022 118.66 0.32 0.2704073009971269 18-Nov-2022 118.34 1.08 0.9210301893228723 17-Nov-2022 117.26 0.33 0.28222013170272814 16-Nov-2022 116.93 -0.48 -0.4088237799165318 15-Nov-2022 117.41 1.32 1.1370488414161426 14-Nov-2022 116.09 -0.52 -0.4459308807134894 11-Nov-2022 116.61 -1.36 -1.1528354666440621 10-Nov-2022 117.97 1.43 1.2270465076368628 09-Nov-2022 116.54 -1.04 -0.8845041673754039 08-Nov-2022 117.58 0.08 0.06808510638297872 07-Nov-2022 117.5 0.47 0.40160642570281124 04-Nov-2022 117.03 -0.42 -0.35759897828863346 03-Nov-2022 117.45 -1.52 -1.2776330167269059 02-Nov-2022 118.97 -0.16 -0.13430705951481575 31-Oct-2022 119.13 0.14 0.11765694596184553 28-Oct-2022 118.99 0.27 0.22742587601078168 27-Oct-2022 118.72 0.64 0.5420054200542005 26-Oct-2022 118.08 0.22 0.18666214152384183 25-Oct-2022 117.86 0.82 0.7006151742993848 24-Oct-2022 117.04 1.14 0.9836065573770492 21-Oct-2022 115.9 -1 -0.8554319931565441 20-Oct-2022 116.9 0.15 0.1284796573875803 19-Oct-2022 116.75 -0.34 -0.29037492527115893 18-Oct-2022 117.09 -1.28 -1.0813550730759482 17-Oct-2022 118.37 1.48 1.2661476601933441 14-Oct-2022 116.89 -0.34 -0.2900281497910091 13-Oct-2022 117.23 1.84 1.5945922523615566 12-Oct-2022 115.39 -0.34 -0.2937872634580489 11-Oct-2022 115.73 -0.18 -0.15529289966353205 10-Oct-2022 115.91 -0.25 -0.21522038567493113 07-Oct-2022 116.16 -0.37 -0.3175148030550073 06-Oct-2022 116.53 -0.17 -0.1456726649528706 05-Oct-2022 116.7 -0.18 -0.1540041067761807 04-Oct-2022 116.88 -0.02 -0.01710863986313088 03-Oct-2022 116.9 1.37 1.1858391759716091 30-Sept-2022 115.53 1.5 1.3154433043935807 29-Sept-2022 114.03 1.22 1.081464409183583 28-Sept-2022 112.81 -1.17 -1.026495876469556 27-Sept-2022 113.98 -0.05 -0.043848110146452686 26-Sept-2022 114.03 -1.11 -0.9640437727983324 23-Sept-2022 115.14 -1.89 -1.6149705203793898 22-Sept-2022 117.03 0.17 0.14547321581379427 21-Sept-2022 116.86 0.18 0.15426808364758313 20-Sept-2022 116.68 -0.06 -0.05139626520472845 19-Sept-2022 116.74 -0.51 -0.4349680170575693 16-Sept-2022 117.25 -0.86 -0.7281347896029126 15-Sept-2022 118.11 -0.77 -0.6477119784656796 14-Sept-2022 118.88 0.12 0.10104412260020208 13-Sept-2022 118.76 -0.16 -0.13454423141607805 12-Sept-2022 118.92 0.16 0.13472549680026946 09-Sept-2022 118.76 0.2 0.16869095816464239 08-Sept-2022 118.56 0.07 0.0590767153346274 07-Sept-2022 118.49 -1.38 -1.1512471844498207 06-Sept-2022 119.87 0.62 0.519916142557652 05-Sept-2022 119.25 0.73 0.615929800877489 02-Sept-2022 118.52 -0.3 -0.2524827470122875 01-Sept-2022 118.82 -0.51 -0.4273862398391017 31-Aug-2022 119.33 -0.73 -0.6080293186739963 30-Aug-2022 120.06 -0.28 -0.23267409007811202 29-Aug-2022 120.34 -0.89 -0.7341417140971707 26-Aug-2022 121.23 -0.73 -0.5985569039029189 25-Aug-2022 121.96 0.04 0.03280839895013123 24-Aug-2022 121.92 0.31 0.25491324726584985 23-Aug-2022 121.61 0.3 0.2473003050037095 22-Aug-2022 121.31 0.73 0.6054071985403882 19-Aug-2022 120.58 -0.81 -0.667270780130159 18-Aug-2022 121.39 0.16 0.13198053287140146 17-Aug-2022 121.23 -0.05 -0.04122691292875989 16-Aug-2022 121.28 0.82 0.6807238917482982 12-Aug-2022 120.46 -0.31 -0.25668626314482074 11-Aug-2022 120.77 -0.25 -0.20657742521897207 10-Aug-2022 121.02 0.24 0.19870839542970692 09-Aug-2022 120.78 -0.46 -0.3794127350709337 08-Aug-2022 121.24 0.19 0.15695993391160679 05-Aug-2022 121.05 -0.48 -0.3949642063687978 04-Aug-2022 121.53 -0.45 -0.36891293654697493 03-Aug-2022 121.98 -0.06 -0.049164208456243856 02-Aug-2022 122.04 0.14 0.11484823625922888 01-Aug-2022 121.9 0.53 0.4366812227074236 29-Jul-2022 121.37 -0.79 -0.6466928618205632 28-Jul-2022 122.16 0.8 0.6591957811470006 27-Jul-2022 121.36 0.77 0.6385272410647649 26-Jul-2022 120.59 0.65 0.5419376354844089 25-Jul-2022 119.94 0.44 0.3682008368200837 22-Jul-2022 119.5 0.8 0.6739679865206403 21-Jul-2022 118.7 0.06 0.05057316250842886 20-Jul-2022 118.64 -0.33 -0.27738085231570986 19-Jul-2022 118.97 -0.62 -0.5184379964880007 18-Jul-2022 119.59 0.72 0.6057037099352234 15-Jul-2022 118.87 -0.02 -0.01682227268904029 14-Jul-2022 118.89 -0.08 -0.06724384298562663 13-Jul-2022 118.97 -0.22 -0.18457924322510277 12-Jul-2022 119.19 0.38 0.31983839744129283 11-Jul-2022 118.81 0.11 0.09267059814658804 08-Jul-2022 118.7 0.14 0.11808367071524967 07-Jul-2022 118.56 1.48 1.2640929279125384 06-Jul-2022 117.08 0.48 0.411663807890223 05-Jul-2022 116.6 -0.19 -0.16268516140080486 04-Jul-2022 116.79 1 0.8636324380343726 01-Jul-2022 115.79 -1.13 -0.9664728019158398 30-Jun-2022 116.92 0.69 0.5936505205196593 29-Jun-2022 116.23 -0.87 -0.7429547395388557 28-Jun-2022 117.1 0.36 0.3083775912283707 27-Jun-2022 116.74 -0.49 -0.41798174528704257 24-Jun-2022 117.23 1.1 0.9472143287694825 22-Jun-2022 116.13 -0.39 -0.33470648815653964 21-Jun-2022 116.52 0.26 0.22363667641493204 20-Jun-2022 116.26 -0.37 -0.3172425619480408 17-Jun-2022 116.63 -0.24 -0.20535637888251904 16-Jun-2022 116.87 0.75 0.6458835687220117 15-Jun-2022 116.12 0.53 0.45851717276581017 14-Jun-2022 115.59 -1.18 -1.0105335274471183 13-Jun-2022 116.77 -1.65 -1.39334571862861 10-Jun-2022 118.42 -0.82 -0.6876886950687688 09-Jun-2022 119.24 0.46 0.3872705842734467 08-Jun-2022 118.78 -0.18 -0.15131136516476126 07-Jun-2022 118.96 -0.07 -0.05880870368814584 01-Jun-2022 119.03 -0.21 -0.17611539751761154 31-May-2022 119.24 0.19 0.15959680806383872 30-May-2022 119.05 -0.46 -0.38490502886787714 27-May-2022 119.51 1.36 1.1510791366906474 25-May-2022 118.15 0.88 0.750405048179415 24-May-2022 117.27 -1.37 -1.1547538772757924 23-May-2022 118.64 0.13 0.10969538435575057 20-May-2022 118.51 0.62 0.5259139876155738 19-May-2022 117.89 0.02 0.01696784593195894 18-May-2022 117.87 -0.46 -0.3887433448829544 17-May-2022 118.33 1.01 0.8608932833276509 16-May-2022 117.32 0.36 0.307797537619699 13-May-2022 116.96 0.35 0.30014578509561785 12-May-2022 116.61 0.37 0.31830695113558155 11-May-2022 116.24 0.66 0.5710330507008133 10-May-2022 115.58 0.17 0.14730092712936488 06-May-2022 115.41 -1.18 -1.012093661549018 05-May-2022 116.59 -1.08 -0.9178210249001445 04-May-2022 117.67 -0.23 -0.19508057675996607 03-May-2022 117.9 -0.75 -0.6321112515802781 02-May-2022 118.65 0.43 0.36372864151581796 29-Apr-2022 118.22 1.05 0.8961338226508492 28-Apr-2022 117.17 0.08 0.06832351182850799 27-Apr-2022 117.09 0.2 0.17110103516126274 26-Apr-2022 116.89 0.28 0.2401166280764943 25-Apr-2022 116.61 -0.67 -0.5712824010914052 22-Apr-2022 117.28 -0.95 -0.8035185655079083 21-Apr-2022 118.23 0.09 0.07618080243778567 20-Apr-2022 118.14 -0.19 -0.1605679033212203 19-Apr-2022 118.33 -0.57 -0.479394449116905 14-Apr-2022 118.9 0.97 0.8225218349868566 13-Apr-2022 117.93 0.2 0.16988023443472353 12-Apr-2022 117.73 0.14 0.1190577430053576 11-Apr-2022 117.59 -0.04 -0.03400493071495367 08-Apr-2022 117.63 0.3 0.25568908207619534 07-Apr-2022 117.33 -0.03 -0.02556237218813906 06-Apr-2022 117.36 -0.03 -0.025555839509327882 05-Apr-2022 117.39 0.38 0.32475856764379113 04-Apr-2022 117.01 0.82 0.7057405972975299 01-Apr-2022 116.19 0.17 0.14652646095500776 31-Mar-2022 116.02 0.55 0.47631419416298604 30-Mar-2022 115.47 -0.57 -0.49120992761116855 29-Mar-2022 116.04 -1.02 -0.8713480266529985 28-Mar-2022 117.06 -0.53 -0.45071859852028234 25-Mar-2022 117.59 0.01 0.008504847763225038 24-Mar-2022 117.58 -0.25 -0.21217007553254688 23-Mar-2022 117.83 -0.17 -0.1440677966101695 22-Mar-2022 118 0.63 0.5367640794070035 21-Mar-2022 117.37 0.43 0.3677099367196853 18-Mar-2022 116.94 0.97 0.8364232128998879 17-Mar-2022 115.97 -0.65 -0.5573658034642428 16-Mar-2022 116.62 0.66 0.5691617799241118 15-Mar-2022 115.96 -0.01 -0.0086229197206174 14-Mar-2022 115.97 0.12 0.10358221838584376 11-Mar-2022 115.85 0.22 0.19026204272247688 10-Mar-2022 115.63 0.2 0.17326518236160443 09-Mar-2022 115.43 -0.09 -0.07790858725761773 08-Mar-2022 115.52 -0.87 -0.7474868974997853 07-Mar-2022 116.39 -0.78 -0.6656994111120594 04-Mar-2022 117.17 -0.92 -0.7790668134473706 03-Mar-2022 118.09 -0.13 -0.10996447301641009 02-Mar-2022 118.22 0.71 0.6042038975406349 01-Mar-2022 117.51 0.93 0.797735460627895 28-Feb-2022 116.58 0.39 0.3356571133488252 25-Feb-2022 116.19 0.18 0.1551590380139643 24-Feb-2022 116.01 -0.83 -0.7103731598767545 23-Feb-2022 116.84 0.37 0.3176783721129905 22-Feb-2022 116.47 -0.37 -0.3166723724751797 21-Feb-2022 116.84 0.06 0.05137866072957698 18-Feb-2022 116.78 0.35 0.30060980846860774 17-Feb-2022 116.43 0.45 0.38799793067770305 16-Feb-2022 115.98 0.06 0.051759834368530024 15-Feb-2022 115.92 -0.03 -0.0258732212160414 14-Feb-2022 115.95 0.14 0.12088766082376307 11-Feb-2022 115.81 0.28 0.24236129143945295 10-Feb-2022 115.53 0.21 0.18210197710718 09-Feb-2022 115.32 0.29 0.25210814570112144 08-Feb-2022 115.03 0.36 0.3139443620824976 07-Feb-2022 114.67 -0.16 -0.13933641034572847 04-Feb-2022 114.83 -1.06 -0.914660453878678 03-Feb-2022 115.89 -0.57 -0.48943843379701185 02-Feb-2022 116.46 0.16 0.13757523645743766 01-Feb-2022 116.3 -0.05 -0.042973785990545764 31-Jan-2022 116.35 0.11 0.09463179628355127 28-Jan-2022 116.24 -0.29 -0.24886295374581652 27-Jan-2022 116.53 0.55 0.47421969305052597 26-Jan-2022 115.98 0.66 0.5723204994797086 25-Jan-2022 115.32 -0.21 -0.18177096857958971 24-Jan-2022 115.53 -1 -0.8581481163648845 21-Jan-2022 116.53 -0.95 -0.8086482805583929 20-Jan-2022 117.48 0.22 0.18761726078799248 19-Jan-2022 117.26 1.12 0.9643533666264853 18-Jan-2022 116.14 -0.07 -0.060235780053351694 17-Jan-2022 116.21 0.54 0.4668453358692833 14-Jan-2022 115.67 0.01 0.008646031471554556 13-Jan-2022 115.66 -0.16 -0.13814539803142808 12-Jan-2022 115.82 0.06 0.051831375259156875 11-Jan-2022 115.76 0.44 0.3815469996531391 10-Jan-2022 115.32 0 0 07-Jan-2022 115.32 0.29 0.25210814570112144 06-Jan-2022 115.03 -0.11 -0.09553586937641133 05-Jan-2022 115.14 -0.37 -0.32031858713531297 04-Jan-2022 115.51 0.82 0.7149707908274479 03-Jan-2022 114.69 0 0 31-Dec-2021 114.69 0.08 0.06980193700375185 30-Dec-2021 114.61 0.7 0.6145202352734616 29-Dec-2021 113.91 0.15 0.13185654008438819 23-Dec-2021 113.76 1.15 1.0212236923896634 22-Dec-2021 112.61 0.36 0.3207126948775056 21-Dec-2021 112.25 0.92 0.8263720470672775 20-Dec-2021 111.33 -0.28 -0.2508735776364125 17-Dec-2021 111.61 0.05 0.04481893151667264 16-Dec-2021 111.56 0.55 0.4954508602828574 15-Dec-2021 111.01 -0.28 -0.2515949321592236 14-Dec-2021 111.29 -0.78 -0.6959935754439189 13-Dec-2021 112.07 0.22 0.19669199821189093 10-Dec-2021 111.85 0.07 0.06262300948291287 09-Dec-2021 111.78 -0.14 -0.12508934953538242 08-Dec-2021 111.92 -1.1 -0.973279065652097 07-Dec-2021 113.02 0.69 0.6142615507878572 06-Dec-2021 112.33 0.33 0.29464285714285715 03-Dec-2021 112 -0.3 -0.26714158504007124 02-Dec-2021 112.3 -0.06 -0.053399786400854396 01-Dec-2021 112.36 0.47 0.4200554115649298 30-Nov-2021 111.89 -0.74 -0.6570185563349019 29-Nov-2021 112.63 -0.11 -0.0975696292354089 26-Nov-2021 112.74 -1.16 -1.0184372256365233 25-Nov-2021 113.9 -0.54 -0.4718629849702901 24-Nov-2021 114.44 0.21 0.18383962181563512 23-Nov-2021 114.23 -0.18 -0.15732890481601258 22-Nov-2021 114.41 0.14 0.12251684606633412 19-Nov-2021 114.27 0.14 0.12266713397003418 18-Nov-2021 114.13 -0.3 -0.2621690116228262 17-Nov-2021 114.43 0.63 0.5536028119507909 16-Nov-2021 113.8 0.42 0.3704357029458458 15-Nov-2021 113.38 0.41 0.36292821102947687 12-Nov-2021 112.97 0.35 0.3107796128573966 11-Nov-2021 112.62 1.01 0.9049368336170595 10-Nov-2021 111.61 0.25 0.2244971264367816 09-Nov-2021 111.36 -0.3 -0.2686727565824825 08-Nov-2021 111.66 0.31 0.2784014369106421 05-Nov-2021 111.35 -0.16 -0.1434848892476011 04-Nov-2021 111.51 -0.85 -0.7564969740121039 03-Nov-2021 112.36 0.67 0.59987465305757 02-Nov-2021 111.69 -1 -0.8873901854645487 29-Oct-2021 112.69 0.05 0.044389204545454544 28-Oct-2021 112.64 -0.26 -0.23029229406554472 27-Oct-2021 112.9 -0.7 -0.6161971830985915 26-Oct-2021 113.6 0.58 0.513183507343833 25-Oct-2021 113.02 0.03 0.026551022214355253 22-Oct-2021 112.99 -0.14 -0.12375143640060107 21-Oct-2021 113.13 -0.04 -0.03534505611027657 20-Oct-2021 113.17 -0.14 -0.12355484952784397 19-Oct-2021 113.31 0.56 0.49667405764966743 18-Oct-2021 112.75 -0.69 -0.6082510578279267 15-Oct-2021 113.44 0.55 0.4871999291345558 14-Oct-2021 112.89 0.69 0.6149732620320856 13-Oct-2021 112.2 0.05 0.04458314757021846 12-Oct-2021 112.15 -0.63 -0.5586096825678312 11-Oct-2021 112.78 0.25 0.22216297876121924 08-Oct-2021 112.53 0.2 0.17804682631532093 07-Oct-2021 112.33 0.46 0.4111915616340395 06-Oct-2021 111.87 0.39 0.34983853606027987 05-Oct-2021 111.48 0.06 0.053850296176628974 04-Oct-2021 111.42 0.05 0.04489539373260303 01-Oct-2021 111.37 0.04 0.035929219437707716 30-Sept-2021 111.33 1.09 0.9887518142235123 29-Sept-2021 110.24 -0.09 -0.08157346143388018 28-Sept-2021 110.33 -1.36 -1.21765601217656 27-Sept-2021 111.69 -0.04 -0.03580059070974671 24-Sept-2021 111.73 -0.33 -0.29448509726932 23-Sept-2021 112.06 0.76 0.6828391734052112 22-Sept-2021 111.3 -0.07 -0.06285355122564425 21-Sept-2021 111.37 -0.06 -0.05384546351969847 20-Sept-2021 111.43 -0.89 -0.7923789173789174 17-Sept-2021 112.32 -0.18 -0.16 16-Sept-2021 112.5 -0.05 -0.0444247001332741 15-Sept-2021 112.55 0.35 0.31194295900178254 14-Sept-2021 112.2 -0.37 -0.3286843741671849 13-Sept-2021 112.57 0.15 0.13342821561999643 10-Sept-2021 112.42 0.09 0.08012107184189442 09-Sept-2021 112.33 0.44 0.3932433640182322 08-Sept-2021 111.89 -0.24 -0.21403727815927942 07-Sept-2021 112.13 -0.18 -0.160270679369602 06-Sept-2021 112.31 0.3 0.2678332291759664 03-Sept-2021 112.01 0.12 0.1072481901867906 02-Sept-2021 111.89 0.3 0.2688412940227619 01-Sept-2021 111.59 0.11 0.0986724076067456 31-Aug-2021 111.48 0.02 0.01794365691727974 30-Aug-2021 111.46 -0.22 -0.1969914040114613 27-Aug-2021 111.68 0.39 0.35043579836463296 26-Aug-2021 111.29 0.24 0.2161188653759568 25-Aug-2021 111.05 0.13 0.11720158672917418 24-Aug-2021 110.92 0.11 0.09926901904160275 23-Aug-2021 110.81 -0.57 -0.5117615370802657 20-Aug-2021 111.38 -0.4 -0.3578457684737878 19-Aug-2021 111.78 -0.74 -0.6576608602915037 18-Aug-2021 112.52 0.5 0.44634886627387965 17-Aug-2021 112.02 -0.04 -0.035695163305372125 16-Aug-2021 112.06 -0.67 -0.594340459505012 13-Aug-2021 112.73 -0.26 -0.23010885919107885 12-Aug-2021 112.99 0.06 0.053130257681749754 11-Aug-2021 112.93 -0.01 -0.008854258898530193 10-Aug-2021 112.94 0.23 0.20406352586283383 09-Aug-2021 112.71 0.04 0.035501908227567235 06-Aug-2021 112.67 0.24 0.21346615671973673 05-Aug-2021 112.43 0.23 0.20499108734402852 04-Aug-2021 112.2 0.47 0.4206569408395239 03-Aug-2021 111.73 -0.13 -0.11621669944573575 02-Aug-2021 111.86 0.3 0.2689135891000359 30-Jul-2021 111.56 -0.38 -0.3394675719135251 29-Jul-2021 111.94 0.76 0.6835761827666846 28-Jul-2021 111.18 0.61 0.5516867142986344 27-Jul-2021 110.57 -0.99 -0.8874148440301183 26-Jul-2021 111.56 0.36 0.3237410071942446 23-Jul-2021 111.2 0.76 0.6881564650488954 22-Jul-2021 110.44 0.7 0.6378713322398396 21-Jul-2021 109.74 0.94 0.8639705882352942 20-Jul-2021 108.8 -0.17 -0.15600624024961 19-Jul-2021 108.97 -1.7 -1.5360983102918586 16-Jul-2021 110.67 -0.42 -0.3780718336483932 15-Jul-2021 111.09 -0.57 -0.5104782375067168 14-Jul-2021 111.66 0.26 0.2333931777378815 13-Jul-2021 111.4 0.01 0.008977466558937068 12-Jul-2021 111.39 0.41 0.3694359344025951 09-Jul-2021 110.98 0.87 0.7901189719371537 08-Jul-2021 110.11 -1.27 -1.1402406177051536 07-Jul-2021 111.38 0.37 0.3333033060084677 06-Jul-2021 111.01 0.14 0.1262740146117074 05-Jul-2021 110.87 0.51 0.4621239579557811 02-Jul-2021 110.36 0.27 0.24525388318648378 01-Jul-2021 110.09 0.1 0.09091735612328393 30-Jun-2021 109.99 -0.27 -0.24487574823145292 29-Jun-2021 110.26 -0.01 -0.009068649678062937 28-Jun-2021 110.27 0.45 0.4097614277909306 25-Jun-2021 109.82 -0.19 -0.17271157167530224 24-Jun-2021 110.01 -0.21 -0.19052803483941208 22-Jun-2021 110.22 0.32 0.2911737943585077 21-Jun-2021 109.9 -0.63 -0.5699810006333123 18-Jun-2021 110.53 -0.76 -0.6829005301464642 17-Jun-2021 111.29 0.08 0.07193597698048737 16-Jun-2021 111.21 0.1 0.09000090000900009 15-Jun-2021 111.11 -0.04 -0.03598740440845704 14-Jun-2021 111.15 0.24 0.21639166892074654 11-Jun-2021 110.91 0.51 0.46195652173913043 10-Jun-2021 110.4 0.96 0.8771929824561403 09-Jun-2021 109.44 -0.34 -0.3097103297504099 08-Jun-2021 109.78 -0.41 -0.37208458117796533 07-Jun-2021 110.19 0.08 0.07265461810916356 04-Jun-2021 110.11 0.24 0.2184399745153363 03-Jun-2021 109.87 0.36 0.32873710163455394 02-Jun-2021 109.51 0.08 0.07310609522068902 01-Jun-2021 109.43 0.13 0.11893870082342177 31-May-2021 109.3 -0.43 -0.39187095598286703 28-May-2021 109.73 0.1 0.09121590805436468 27-May-2021 109.63 0.45 0.41216339989008977 26-May-2021 109.18 -0.03 -0.027470011903671824 25-May-2021 109.21 -1.04 -0.9433106575963719 21-May-2021 110.25 0.62 0.565538629937061 20-May-2021 109.63 0.15 0.1370113262696383 19-May-2021 109.48 -0.19 -0.17324701376857846 18-May-2021 109.67 -0.08 -0.07289293849658314 17-May-2021 109.75 -0.41 -0.3721859114015977 14-May-2021 110.16 -0.52 -0.46982291290206 12-May-2021 110.68 0.65 0.5907479778242297 11-May-2021 110.03 -0.35 -0.31708642870085163 10-May-2021 110.38 0.77 0.7024906486634431 07-May-2021 109.61 -0.02 -0.018243181610872936 06-May-2021 109.63 -0.28 -0.25475388954599215 05-May-2021 109.91 0.82 0.7516729306077551 04-May-2021 109.09 -0.32 -0.2924778356640161 03-May-2021 109.41 0.35 0.3209242618741977 30-Apr-2021 109.06 -0.18 -0.16477480776272427 29-Apr-2021 109.24 -0.28 -0.2556610664718773 28-Apr-2021 109.52 0 0 27-Apr-2021 109.52 -0.43 -0.3910868576625739 26-Apr-2021 109.95 0.28 0.2553113887115893 23-Apr-2021 109.67 -0.35 -0.3181239774586439 22-Apr-2021 110.02 -0.85 -0.7666636601425092 21-Apr-2021 110.87 -0.13 -0.11711711711711711 20-Apr-2021 111 -0.39 -0.35012119579854567 19-Apr-2021 111.39 0.82 0.7416116487293117 16-Apr-2021 110.57 0.28 0.2538761447094025 15-Apr-2021 110.29 -0.13 -0.117732294874117 14-Apr-2021 110.42 -0.16 -0.14469162597214685 13-Apr-2021 110.58 -0.25 -0.2255706938554543 12-Apr-2021 110.83 -0.05 -0.045093795093795096 09-Apr-2021 110.88 -0.05 -0.04507346975570179 08-Apr-2021 110.93 0.56 0.5073842529672918 07-Apr-2021 110.37 -1.18 -1.0578216046615867 06-Apr-2021 111.55 -0.57 -0.508383874420264 01-Apr-2021 112.12 -0.02 -0.017834849295523453 31-Mar-2021 112.14 0.46 0.41189111747851004 30-Mar-2021 111.68 -0.29 -0.2589979458783603 29-Mar-2021 111.97 0.33 0.29559297742744534 26-Mar-2021 111.64 1.02 0.9220755740372446 25-Mar-2021 110.62 0.24 0.21743069396629824 24-Mar-2021 110.38 -0.45 -0.40602724893981773 23-Mar-2021 110.83 0.31 0.2804922186029678 22-Mar-2021 110.52 0.15 0.1359064963305246 19-Mar-2021 110.37 -0.21 -0.18990775908844276 18-Mar-2021 110.58 0.37 0.3357227111877325 17-Mar-2021 110.21 0.1 0.09081827263645445 16-Mar-2021 110.11 0.74 0.6766023589649812 15-Mar-2021 109.37 0.11 0.10067728354384038 12-Mar-2021 109.26 -0.37 -0.3374988598011493 11-Mar-2021 109.63 0.42 0.38458016665140554 10-Mar-2021 109.21 -0.6 -0.5463983243784719 09-Mar-2021 109.81 0.47 0.42985183830254253 08-Mar-2021 109.34 0.29 0.26593305823016966 05-Mar-2021 109.05 0.09 0.08259911894273128 04-Mar-2021 108.96 0.39 0.3592152528322741 03-Mar-2021 108.57 0 0 02-Mar-2021 108.57 0.35 0.32341526520051744 01-Mar-2021 108.22 0.83 0.7728838811807431 26-Feb-2021 107.39 -0.83 -0.7669562003326557 25-Feb-2021 108.22 -0.71 -0.6517947305609106 24-Feb-2021 108.93 0.26 0.23925646452562804 23-Feb-2021 108.67 0.25 0.23058476295886368 22-Feb-2021 108.42 -0.46 -0.4224834680382072 19-Feb-2021 108.88 -0.2 -0.18335166850018336 18-Feb-2021 109.08 0.14 0.12851110703139343 17-Feb-2021 108.94 -0.24 -0.2198204799413812 16-Feb-2021 109.18 -0.16 -0.14633254069873788 15-Feb-2021 109.34 0.77 0.7092198581560284 12-Feb-2021 108.57 0.84 0.7797270955165692 11-Feb-2021 107.73 -0.41 -0.37913815424449787 10-Feb-2021 108.14 0.22 0.2038547071905115 09-Feb-2021 107.92 0.3 0.27875859505668094 08-Feb-2021 107.62 0.11 0.10231606362198865 05-Feb-2021 107.51 -0.23 -0.21347688880638574 04-Feb-2021 107.74 0.64 0.5975723622782446 03-Feb-2021 107.1 0.9 0.847457627118644 02-Feb-2021 106.2 0.41 0.3875602608942244 01-Feb-2021 105.79 0.29 0.27488151658767773 29-Jan-2021 105.5 -0.23 -0.21753523124940888 28-Jan-2021 105.73 -0.96 -0.8998031680569876 27-Jan-2021 106.69 0.46 0.4330226866233644 26-Jan-2021 106.23 0.18 0.16973125884016974 25-Jan-2021 106.05 0.35 0.33112582781456956 22-Jan-2021 105.7 -0.5 -0.4708097928436911 21-Jan-2021 106.2 -0.12 -0.11286681715575621 20-Jan-2021 106.32 0.64 0.6056018168054504 19-Jan-2021 105.68 -0.36 -0.33949453036589966 18-Jan-2021 106.04 0.25 0.23631723225257587 15-Jan-2021 105.79 -0.45 -0.42356927710843373 14-Jan-2021 106.24 0.04 0.03766478342749529 13-Jan-2021 106.2 0.14 0.1320007542900245 12-Jan-2021 106.06 0.44 0.4165877674682825 11-Jan-2021 105.62 0.05 0.04736193994506015 08-Jan-2021 105.57 -0.15 -0.14188422247446084 07-Jan-2021 105.72 0 0 06-Jan-2021 105.72 0.26 0.2465389721221316 05-Jan-2021 105.46 0.13 0.12342162726668565 04-Jan-2021 105.33 -0.06 -0.0569313976658127 31-Dec-2020 105.39 0.42 0.40011431837667905 30-Dec-2020 104.97 0.4 0.3825188868700392 29-Dec-2020 104.57 0.12 0.11488750598372427 28-Dec-2020 104.45 -0.3 -0.2863961813842482 23-Dec-2020 104.75 1.85 1.7978620019436347 22-Dec-2020 102.9 0.5 0.48828125 21-Dec-2020 102.4 -1.96 -1.8781142200076657 18-Dec-2020 104.36 -0.7 -0.6662859318484675 17-Dec-2020 105.06 0.58 0.5551301684532925 16-Dec-2020 104.48 1.29 1.2501211357689699 15-Dec-2020 103.19 -0.08 -0.07746683451147478 14-Dec-2020 103.27 0.93 0.9087355872581591 11-Dec-2020 102.34 -0.46 -0.4474708171206226 10-Dec-2020 102.8 -1.32 -1.2677679600461007 09-Dec-2020 104.12 0.82 0.7938044530493708 08-Dec-2020 103.3 0.24 0.23287405394915583 07-Dec-2020 103.06 -1.34 -1.2835249042145593 04-Dec-2020 104.4 0.77 0.7430280806716202 03-Dec-2020 103.63 0.6 0.5823546539842764 02-Dec-2020 103.03 -0.92 -0.8850408850408851 01-Dec-2020 103.95 -0.02 -0.01923631816870251 30-Nov-2020 103.97 0 0 27-Nov-2020 103.97 -0.35 -0.33550613496932513 26-Nov-2020 104.32 -0.49 -0.4675126419234806 25-Nov-2020 104.81 -0.19 -0.18095238095238095 24-Nov-2020 105 -0.41 -0.38895740442083293 23-Nov-2020 105.41 0.32 0.3045009039870587 20-Nov-2020 105.09 0.14 0.1333968556455455 19-Nov-2020 104.95 -0.36 -0.341847877694426 18-Nov-2020 105.31 0.63 0.6018341612533435 17-Nov-2020 104.68 0.02 0.01910949742021785 16-Nov-2020 104.66 0.1 0.09563886763580719 13-Nov-2020 104.56 -0.05 -0.047796577765032024 12-Nov-2020 104.61 -0.56 -0.5324712370447846 11-Nov-2020 105.17 0.4 0.38178867996563903 10-Nov-2020 104.77 1.45 1.4034068912117692 09-Nov-2020 103.32 1.71 1.6829052258635961 06-Nov-2020 101.61 0.17 0.16758675078864355 05-Nov-2020 101.44 0.26 0.2569677801937142 04-Nov-2020 101.18 -0.47 -0.46237088047220853 03-Nov-2020 101.65 0.56 0.5539618162033831 02-Nov-2020 101.09 -0.15 -0.14816278150928486 30-Oct-2020 101.24 0.2 0.19794140934283452 29-Oct-2020 101.04 0.27 0.2679368859779696 28-Oct-2020 100.77 -0.74 -0.7289922175155157 27-Oct-2020 101.51 -0.52 -0.5096540233264726 26-Oct-2020 102.03 -0.36 -0.3515968356284793 23-Oct-2020 102.39 0.15 0.1467136150234742 22-Oct-2020 102.24 0.25 0.24512207079125403 21-Oct-2020 101.99 0.51 0.5025620811982656 20-Oct-2020 101.48 -0.34 -0.3339226085248478 19-Oct-2020 101.82 -0.08 -0.07850834151128558 16-Oct-2020 101.9 0.11 0.10806562530700461 15-Oct-2020 101.79 -0.8 -0.7798030997173214 14-Oct-2020 102.59 -0.15 -0.1459996106677049 13-Oct-2020 102.74 -0.21 -0.20398251578436133 12-Oct-2020 102.95 0.14 0.1361735239762669 09-Oct-2020 102.81 0.02 0.01945714563673509 08-Oct-2020 102.79 0.74 0.7251347378735914 07-Oct-2020 102.05 -0.48 -0.46815566175753437 06-Oct-2020 102.53 0.19 0.18565565761188196 05-Oct-2020 102.34 -0.12 -0.11711887565879367 02-Oct-2020 102.46 0.59 0.5791695297928733 01-Oct-2020 101.87 0.1 0.09826078412105728 30-Sept-2020 101.77 0.28 0.27588925017243077 29-Sept-2020 101.49 -0.93 -0.9080257762155829 28-Sept-2020 102.42 1.33 1.315659313483035 25-Sept-2020 101.09 -0.13 -0.1284331159849832 24-Sept-2020 101.22 0.23 0.22774532131894246 23-Sept-2020 100.99 0.55 0.5475906013540423 22-Sept-2020 100.44 -0.25 -0.24828682093554474 21-Sept-2020 100.69 -0.89 -0.8761567237645206 18-Sept-2020 101.58 -0.08 -0.07869368483179225 17-Sept-2020 101.66 -0.58 -0.5672926447574335 16-Sept-2020 102.24 0.79 0.7787087235091178 15-Sept-2020 101.45 -0.05 -0.04926108374384237 14-Sept-2020 101.5 0.31 0.30635438284415456 11-Sept-2020 101.19 -0.52 -0.5112574968046406 10-Sept-2020 101.71 -0.95 -0.9253847652444964 09-Sept-2020 102.66 -0.25 -0.24293071615975123 08-Sept-2020 102.91 -0.7 -0.6756104623105877 07-Sept-2020 103.61 -0.31 -0.298306389530408 04-Sept-2020 103.92 -0.54 -0.5169442848937392 03-Sept-2020 104.46 -0.43 -0.4099532843931738 02-Sept-2020 104.89 0.42 0.40202929070546567 01-Sept-2020 104.47 0.13 0.12459267778416715 31-Aug-2020 104.34 -0.28 -0.2676352513859683 28-Aug-2020 104.62 0.21 0.2011301599463653 27-Aug-2020 104.41 0.23 0.2207717412171242 26-Aug-2020 104.18 0.36 0.3467539973030245 25-Aug-2020 103.82 0.04 0.03854307188282906 24-Aug-2020 103.78 -0.29 -0.27865859517632363 21-Aug-2020 104.07 0.44 0.42458747466949726 20-Aug-2020 103.63 0 0 19-Aug-2020 103.63 0.15 0.1449555469655972 18-Aug-2020 103.48 0.01 0.009664637092877163 17-Aug-2020 103.47 -0.34 -0.3275214333879202 14-Aug-2020 103.81 -0.01 -0.009632055480639569 13-Aug-2020 103.82 -0.13 -0.12506012506012507 12-Aug-2020 103.95 -0.51 -0.48822515795519816 11-Aug-2020 104.46 -0.07 -0.06696642112312255 10-Aug-2020 104.53 0.61 0.5869899923017706 07-Aug-2020 103.92 -0.34 -0.3261078074045655 06-Aug-2020 104.26 -0.1 -0.09582215408202377 05-Aug-2020 104.36 -0.21 -0.20082241560677058 04-Aug-2020 104.57 0.2 0.19162594615310913 03-Aug-2020 104.37 -0.2 -0.1912594434350196 31-Jul-2020 104.57 0.38 0.36471830310010556 30-Jul-2020 104.19 -0.07 -0.06713984270093996 29-Jul-2020 104.26 -0.07 -0.06709479536087415 28-Jul-2020 104.33 0.68 0.6560540279787748 27-Jul-2020 103.65 -0.38 -0.36527924637123904 24-Jul-2020 104.03 -0.11 -0.10562704052237373 23-Jul-2020 104.14 -0.08 -0.07676069852235655 22-Jul-2020 104.22 -1.7 -1.6049848942598188 21-Jul-2020 105.92 0.46 0.4361843352930021 20-Jul-2020 105.46 0.97 0.9283184993779309 17-Jul-2020 104.49 -0.59 -0.5614769699276742 16-Jul-2020 105.08 -0.27 -0.2562885619364025 15-Jul-2020 105.35 0.62 0.5919984722620071 14-Jul-2020 104.73 -1.43 -1.3470233609645819 13-Jul-2020 106.16 -0.73 -0.6829450837309383 10-Jul-2020 106.89 -0.08 -0.0747873235486585 09-Jul-2020 106.97 0.86 0.8104796908868156 08-Jul-2020 106.11 -0.15 -0.1411631846414455 07-Jul-2020 106.26 0.72 0.6822057987492893 06-Jul-2020 105.54 -0.27 -0.25517436915225405 03-Jul-2020 105.81 -0.25 -0.23571563266075807 02-Jul-2020 106.06 0.68 0.64528373505409 01-Jul-2020 105.38 0.76 0.7264385394761996 30-Jun-2020 104.62 0.16 0.15316867700555237 29-Jun-2020 104.46 -0.87 -0.8259755055539733 26-Jun-2020 105.33 0.06 0.05699629524080935 25-Jun-2020 105.27 0.08 0.07605285673543112 24-Jun-2020 105.19 0 0 22-Jun-2020 105.19 0.12 0.11420957456933473 19-Jun-2020 105.07 -0.35 -0.33200531208499334 18-Jun-2020 105.42 -1.06 -0.9954921111945906 17-Jun-2020 106.48 0.28 0.263653483992467 16-Jun-2020 106.2 1.07 1.017787501189004 15-Jun-2020 105.13 -0.25 -0.2372366672992978 12-Jun-2020 105.38 -0.03 -0.028460297884451192 11-Jun-2020 105.41 -0.16 -0.1515582078241925 10-Jun-2020 105.57 0.33 0.31356898517673887 09-Jun-2020 105.24 -0.7 -0.6607513686992638 08-Jun-2020 105.94 -0.14 -0.13197586726998492 05-Jun-2020 106.08 0.97 0.9228427361811435 04-Jun-2020 105.11 -0.41 -0.38855193328279 03-Jun-2020 105.52 -0.11 -0.10413708226829499 02-Jun-2020 105.63 1.35 1.2945914844649022 29-May-2020 104.28 -0.1 -0.09580379383023568 28-May-2020 104.38 -0.29 -0.2770612400878953 27-May-2020 104.67 -0.71 -0.6737521351300056 26-May-2020 105.38 0.8 0.7649646203863071 25-May-2020 104.58 0.28 0.2684563758389262 22-May-2020 104.3 -0.3 -0.28680688336520077 20-May-2020 104.6 -0.73 -0.6930599069590809 19-May-2020 105.33 -0.23 -0.21788556271314893 18-May-2020 105.56 0.55 0.5237596419388629 15-May-2020 105.01 -0.26 -0.24698394604350718 14-May-2020 105.27 0.08 0.07605285673543112 13-May-2020 105.19 -0.85 -0.8015843078083742 12-May-2020 106.04 -0.3 -0.2821139740455144 11-May-2020 106.34 -0.37 -0.3467341392559273 08-May-2020 106.71 0.36 0.3385049365303244 07-May-2020 106.35 -0.06 -0.05638567803777841 06-May-2020 106.41 -0.9 -0.8386916410399776 05-May-2020 107.31 0.85 0.7984219425136201 04-May-2020 106.46 -1.75 -1.6172257647167545 30-Apr-2020 108.21 0.13 0.12028127313101407 29-Apr-2020 108.08 0.26 0.24114264514932296 28-Apr-2020 107.82 0.77 0.7192900513778608 27-Apr-2020 107.05 0.61 0.5730928222472754 24-Apr-2020 106.44 -0.31 -0.2903981264637002 23-Apr-2020 106.75 0.97 0.916997542068444 22-Apr-2020 105.78 0.34 0.3224582701062215 21-Apr-2020 105.44 -1.38 -1.291892903950571 20-Apr-2020 106.82 -0.1 -0.09352787130564909 17-Apr-2020 106.92 0.57 0.535966149506347 16-Apr-2020 106.35 0.59 0.5578668683812406 15-Apr-2020 105.76 -1.2 -1.1219147344801794 14-Apr-2020 106.96 0.18 0.16857089342573517 09-Apr-2020 106.78 1.12 1.0600037857278062 08-Apr-2020 105.66 0.2 0.18964536317087047 07-Apr-2020 105.46 -0.47 -0.44368922873595773 06-Apr-2020 105.93 0.9 0.856898029134533 03-Apr-2020 105.03 -0.45 -0.42662116040955633 02-Apr-2020 105.48 0.55 0.5241589631182694 01-Apr-2020 104.93 0.05 0.04767353165522502 31-Mar-2020 104.88 0.88 0.8461538461538461 30-Mar-2020 104 1.01 0.9806777357024954 27-Mar-2020 102.99 1.52 1.4979796984330345 26-Mar-2020 101.47 2.74 2.7752456193659474 25-Mar-2020 98.73 0.49 0.4987785016286645 24-Mar-2020 98.24 2.84 2.9769392033542976 23-Mar-2020 95.4 -3.46 -3.499898846854137 20-Mar-2020 98.86 2.93 3.054310434691963 19-Mar-2020 95.93 -0.28 -0.2910300384575408 18-Mar-2020 96.21 -2.9 -2.926041771768742 17-Mar-2020 99.11 -0.84 -0.8404202101050525 16-Mar-2020 99.95 -2.82 -2.7439914371898415 13-Mar-2020 102.77 -0.44 -0.4263152795271776 12-Mar-2020 103.21 -2.82 -2.659624634537395 11-Mar-2020 106.03 -0.45 -0.4226145755071375 10-Mar-2020 106.48 -0.22 -0.20618556701030927 09-Mar-2020 106.7 -1.71 -1.5773452633520892 06-Mar-2020 108.41 -1.07 -0.9773474607234198 05-Mar-2020 109.48 0.04 0.03654970760233918 04-Mar-2020 109.44 0.72 0.6622516556291391 03-Mar-2020 108.72 -0.03 -0.027586206896551724 02-Mar-2020 108.75 -1.93 -1.7437658113480303 28-Feb-2020 110.68 -1.39 -1.2402962434192915 27-Feb-2020 112.07 -2.05 -1.796354714335787 26-Feb-2020 114.12 -0.85 -0.7393233017308863 25-Feb-2020 114.97 0.28 0.24413636759961635 24-Feb-2020 114.69 -0.82 -0.7098952471647476 21-Feb-2020 115.51 0.35 0.30392497394928797 20-Feb-2020 115.16 -1.15 -0.9887369959590749 19-Feb-2020 116.31 -0.42 -0.35980467746080697 18-Feb-2020 116.73 0.53 0.45611015490533563 17-Feb-2020 116.2 0.16 0.13788348845225784 14-Feb-2020 116.04 -0.13 -0.11190496685891366 13-Feb-2020 116.17 1.11 0.9647140622284026 12-Feb-2020 115.06 -0.1 -0.0868357068426537 11-Feb-2020 115.16 0.3 0.2611875326484416 10-Feb-2020 114.86 0.25 0.21813105313672454 07-Feb-2020 114.61 0.08 0.06985069414127303 06-Feb-2020 114.53 0.17 0.14865337530605108 05-Feb-2020 114.36 0.16 0.14010507880910683 04-Feb-2020 114.2 0.3 0.2633889376646181 03-Feb-2020 113.9 -0.72 -0.6281626243238527 31-Jan-2020 114.62 0.12 0.10480349344978165 30-Jan-2020 114.5 0.21 0.18374310963338875 29-Jan-2020 114.29 0.23 0.20164825530422584 28-Jan-2020 114.06 -0.22 -0.19250962548127407 27-Jan-2020 114.28 -0.52 -0.4529616724738676 24-Jan-2020 114.8 0.53 0.4638137743939792 23-Jan-2020 114.27 -0.07 -0.06122092006297009 22-Jan-2020 114.34 1.05 0.9268249624856563 21-Jan-2020 113.29 0.44 0.3898980948161276 20-Jan-2020 112.85 -0.23 -0.20339582596391934 17-Jan-2020 113.08 0.2 0.1771793054571226 16-Jan-2020 112.88 0.41 0.3645416555525918 15-Jan-2020 112.47 -0.21 -0.18636847710330137 14-Jan-2020 112.68 0.28 0.2491103202846975 13-Jan-2020 112.4 -0.95 -0.8381120423467138 10-Jan-2020 113.35 -0.01 -0.008821453775582216 09-Jan-2020 113.36 0.23 0.20330593122955892 08-Jan-2020 113.13 0.45 0.3993610223642173 07-Jan-2020 112.68 -0.12 -0.10638297872340426 06-Jan-2020 112.8 0.32 0.2844950213371266 03-Jan-2020 112.48 -0.26 -0.23061912364733014 02-Jan-2020 112.74 -0.08 -0.07090941322460556 31-Dec-2019 112.82 0.5 0.44515669515669515 30-Dec-2019 112.32 -0.09 -0.08006405124099279 27-Dec-2019 112.41 0.63 0.5636070853462157 23-Dec-2019 111.78 -0.96 -0.8515167642362959 20-Dec-2019 112.74 0.39 0.3471295060080107 19-Dec-2019 112.35 -0.19 -0.16882886084947574 18-Dec-2019 112.54 -0.33 -0.2923717551165057 17-Dec-2019 112.87 -1.35 -1.1819296095254772 16-Dec-2019 114.22 0.65 0.5723342431980276 13-Dec-2019 113.57 1.31 1.1669339034384465 12-Dec-2019 112.26 -0.42 -0.37273695420660274 11-Dec-2019 112.68 0.02 0.017752529735487306 10-Dec-2019 112.66 0.09 0.07995025317580172 09-Dec-2019 112.57 0.3 0.26721296873608263 06-Dec-2019 112.27 0.21 0.18739960735320363 05-Dec-2019 112.06 0.4 0.35823034210997673 04-Dec-2019 111.66 0.57 0.5130974885228193 03-Dec-2019 111.09 0.3 0.27078256160303277 02-Dec-2019 110.79 -0.46 -0.4134831460674157 29-Nov-2019 111.25 -0.18 -0.16153639055909538 28-Nov-2019 111.43 0.15 0.13479511143062545 27-Nov-2019 111.28 0.59 0.5330201463546842 26-Nov-2019 110.69 -0.24 -0.21635265482736862 25-Nov-2019 110.93 0.6 0.5438230762258679 22-Nov-2019 110.33 -0.33 -0.2982107355864811 21-Nov-2019 110.66 0.21 0.19013128112267993 20-Nov-2019 110.45 -0.43 -0.3878066378066378 19-Nov-2019 110.88 -0.29 -0.2608617432760637 18-Nov-2019 111.17 0.26 0.23442430799747543 15-Nov-2019 110.91 0.01 0.009017132551848512 14-Nov-2019 110.9 0.32 0.2893832519442937 13-Nov-2019 110.58 -0.27 -0.2435723951285521 12-Nov-2019 110.85 0.04 0.03609782510603736 11-Nov-2019 110.81 0.31 0.28054298642533937 08-Nov-2019 110.5 0.42 0.3815406976744186 07-Nov-2019 110.08 -0.31 -0.2808225382733943 06-Nov-2019 110.39 0 0 05-Nov-2019 110.39 0.6 0.5464978595500501 04-Nov-2019 109.79 0 0 31-Oct-2019 109.79 0.06 0.054679668276679125 30-Oct-2019 109.73 -0.1 -0.09104980424292088 29-Oct-2019 109.83 0.06 0.05465974309920743 28-Oct-2019 109.77 0.45 0.411635565312843 25-Oct-2019 109.32 -0.23 -0.20994979461433136 24-Oct-2019 109.55 0.13 0.11880826174373972 23-Oct-2019 109.42 -0.12 -0.10954902318787657 22-Oct-2019 109.54 -0.11 -0.10031919744642043 21-Oct-2019 109.65 0.82 0.7534687126711385 18-Oct-2019 108.83 0.23 0.21178637200736647 17-Oct-2019 108.6 -0.36 -0.3303964757709251 16-Oct-2019 108.96 1.1 1.0198405340255887 15-Oct-2019 107.86 0.43 0.4002606348319836 14-Oct-2019 107.43 -0.51 -0.4724847137298499 11-Oct-2019 107.94 4.14 3.9884393063583814 10-Oct-2019 103.8 -0.26 -0.24985585239285027 09-Oct-2019 104.06 0.08 0.07693787266782073 08-Oct-2019 103.98 -0.9 -0.8581235697940504 07-Oct-2019 104.88 0.16 0.15278838808250572 04-Oct-2019 104.72 -0.6 -0.569692366122294 03-Oct-2019 105.32 0.12 0.11406844106463879 02-Oct-2019 105.2 -0.12 -0.1139384732244588 01-Oct-2019 105.32 -0.79 -0.7445104137216096 30-Sept-2019 106.11 0.24 0.22669311419665628 27-Sept-2019 105.87 -0.03 -0.028328611898016998 26-Sept-2019 105.9 0.09 0.08505812305075135 25-Sept-2019 105.81 -0.66 -0.6198929275852353 24-Sept-2019 106.47 0.41 0.3865736375636432 23-Sept-2019 106.06 -0.35 -0.32891645522037405 20-Sept-2019 106.41 0.43 0.4057369314965088 19-Sept-2019 105.98 0.08 0.07554296506137866 18-Sept-2019 105.9 0.26 0.24611889435819764 17-Sept-2019 105.64 -0.23 -0.2172475677717956 16-Sept-2019 105.87 0.36 0.34119988626670456 13-Sept-2019 105.51 0.66 0.6294706723891274 12-Sept-2019 104.85 -0.33 -0.3137478608100399 11-Sept-2019 105.18 0.24 0.22870211549456831 10-Sept-2019 104.94 0.27 0.2579535683576956 09-Sept-2019 104.67 0.41 0.39324765010550544 06-Sept-2019 104.26 0.34 0.32717474980754424 05-Sept-2019 103.92 0.96 0.9324009324009324 04-Sept-2019 102.96 0.82 0.8028196592911689 03-Sept-2019 102.14 -0.31 -0.30258662762323085 02-Sept-2019 102.45 -0.49 -0.47600544006217216 30-Aug-2019 102.94 0.46 0.4488680718188915 29-Aug-2019 102.48 0.28 0.273972602739726 28-Aug-2019 102.2 -0.46 -0.44808104422365086 27-Aug-2019 102.66 0.64 0.627327974906881 26-Aug-2019 102.02 -0.61 -0.5943681184838742 23-Aug-2019 102.63 0.07 0.06825273010920437 22-Aug-2019 102.56 0.93 0.9150841287021548 21-Aug-2019 101.63 -0.16 -0.1571863640829158 20-Aug-2019 101.79 -0.1 -0.09814505839630974 19-Aug-2019 101.89 -0.38 -0.37156546396792806 16-Aug-2019 102.27 1.51 1.498610559745931 14-Aug-2019 100.76 0.05 0.04964750273061265 13-Aug-2019 100.71 0.3 0.2987750224081267 12-Aug-2019 100.41 -0.06 -0.059719319199761124 09-Aug-2019 100.47 -0.58 -0.5739732805541811 08-Aug-2019 101.05 0.23 0.22812933941678237 07-Aug-2019 100.82 -0.75 -0.7384070099438811 06-Aug-2019 101.57 0.03 0.029545006893834942 05-Aug-2019 101.54 -0.65 -0.6360700655641452 02-Aug-2019 102.19 -0.19 -0.1855831217034577 01-Aug-2019 102.38 0.12 0.11734793663211422 31-Jul-2019 102.26 0.9 0.8879242304656669 30-Jul-2019 101.36 -1 -0.9769441187964049 29-Jul-2019 102.36 -1.18 -1.1396561715279119 26-Jul-2019 103.54 -0.17 -0.16391861922668982 25-Jul-2019 103.71 -0.62 -0.5942681874820281 24-Jul-2019 104.33 0.17 0.16321044546851 23-Jul-2019 104.16 0.24 0.23094688221709006 22-Jul-2019 103.92 -0.46 -0.44069745161908414 19-Jul-2019 104.38 0.21 0.20159354900643178 18-Jul-2019 104.17 0.71 0.6862555577034603 17-Jul-2019 103.46 -0.26 -0.2506748939452372 16-Jul-2019 103.72 -0.56 -0.5370157268891446 15-Jul-2019 104.28 -0.35 -0.33451209022268946 12-Jul-2019 104.63 0 0 11-Jul-2019 104.63 0.2 0.19151584793641674 10-Jul-2019 104.43 0.03 0.028735632183908046 09-Jul-2019 104.4 -0.05 -0.04786979415988511 08-Jul-2019 104.45 0.03 0.028730128327906532 05-Jul-2019 104.42 0.07 0.06708193579300431 04-Jul-2019 104.35 0.24 0.2305254058207665 03-Jul-2019 104.11 -0.42 -0.4017985267387353 02-Jul-2019 104.53 0.44 0.4227111153809204 01-Jul-2019 104.09 0.1 0.09616309260505818 28-Jun-2019 103.99 -0.1 -0.09607070804111827 27-Jun-2019 104.09 0.18 0.1732268309113656 26-Jun-2019 103.91 0.05 0.04814172925091469 25-Jun-2019 103.86 0.1 0.09637625289128758 24-Jun-2019 103.76 -0.49 -0.47002398081534774 21-Jun-2019 104.25 -0.22 -0.2105867713219106 20-Jun-2019 104.47 -0.38 -0.36242250834525513 19-Jun-2019 104.85 0.48 0.45990227076746193 18-Jun-2019 104.37 0.13 0.12471220260936301 17-Jun-2019 104.24 0.02 0.019190174630589137 14-Jun-2019 104.22 -0.37 -0.3537623099722727 13-Jun-2019 104.59 0 0 12-Jun-2019 104.59 -0.31 -0.29551954242135364 11-Jun-2019 104.9 -0.02 -0.019062142584826535 07-Jun-2019 104.92 -0.11 -0.10473198133866514 06-Jun-2019 105.03 -0.1 -0.09512032721392562 05-Jun-2019 105.13 0 0 04-Jun-2019 105.13 0.09 0.08568164508758568 03-Jun-2019 105.04 -0.18 -0.17107013875689034 31-May-2019 105.22 -0.48 -0.45411542100283825 29-May-2019 105.7 -0.14 -0.13227513227513227 28-May-2019 105.84 0.02 0.0189000189000189 27-May-2019 105.82 0.04 0.03781433163168841 24-May-2019 105.78 -0.26 -0.24519049415314975 23-May-2019 106.04 0.07 0.06605643106539587 22-May-2019 105.97 -0.81 -0.7585690204158082 21-May-2019 106.78 0.13 0.12189404594467886 20-May-2019 106.65 -0.17 -0.15914622729825875 17-May-2019 106.82 -0.37 -0.3451814534937961 16-May-2019 107.19 -0.04 -0.03730299356523361 15-May-2019 107.23 -0.25 -0.23260141421659844 14-May-2019 107.48 -0.56 -0.518326545723806 13-May-2019 108.04 -0.33 -0.30451231890744673 10-May-2019 108.37 -0.15 -0.13822336896424622 08-May-2019 108.52 -0.54 -0.4951402897487622 07-May-2019 109.06 -0.38 -0.3472222222222222 06-May-2019 109.44 0.22 0.20142830983336385 03-May-2019 109.22 0.26 0.23861967694566813 02-May-2019 108.96 0.71 0.6558891454965358 30-Apr-2019 108.25 0.61 0.5667038275733928 29-Apr-2019 107.64 0 0 26-Apr-2019 107.64 0.06 0.05577244841048522 25-Apr-2019 107.58 -0.03 -0.027878449958182325 24-Apr-2019 107.61 -0.04 -0.03715745471435207 23-Apr-2019 107.65 0.08 0.07437017755879892 18-Apr-2019 107.57 0.19 0.1769417023654312 17-Apr-2019 107.38 0.15 0.13988622586962604 16-Apr-2019 107.23 -0.11 -0.10247810694987888 15-Apr-2019 107.34 0.2 0.1866716445771887 12-Apr-2019 107.14 0.03 0.028008589300718888 11-Apr-2019 107.11 -0.05 -0.04665920119447555 10-Apr-2019 107.16 0.59 0.5536267242188233 09-Apr-2019 106.57 0.05 0.04693954187007135 08-Apr-2019 106.52 -0.18 -0.16869728209934395 05-Apr-2019 106.7 -0.78 -0.7257164123557871 04-Apr-2019 107.48 0.13 0.12109920819748486 03-Apr-2019 107.35 0.67 0.6280464941882264 02-Apr-2019 106.68 0.15 0.14080540692762603 01-Apr-2019 106.53 0.98 0.9284699194694458 29-Mar-2019 105.55 -0.43 -0.4057369314965088 28-Mar-2019 105.98 -0.72 -0.6747891283973758 27-Mar-2019 106.7 0.08 0.07503282686175201 26-Mar-2019 106.62 -0.3 -0.28058361391694725 25-Mar-2019 106.92 0.07 0.06551240056153486 22-Mar-2019 106.85 1.01 0.95427059712774 21-Mar-2019 105.84 -0.86 -0.8059981255857545 20-Mar-2019 106.7 -0.65 -0.6054960409874243 19-Mar-2019 107.35 -0.04 -0.03724741596051774 18-Mar-2019 107.39 -0.15 -0.13948298307606471 15-Mar-2019 107.54 -0.05 -0.046472720513058834 14-Mar-2019 107.59 0.64 0.5984104721832632 13-Mar-2019 106.95 -0.03 -0.028042624789680313 12-Mar-2019 106.98 0.06 0.05611672278338945 11-Mar-2019 106.92 0.15 0.14048890137679124 08-Mar-2019 106.77 -0.32 -0.298814081613596 07-Mar-2019 107.09 0 0 06-Mar-2019 107.09 0.51 0.4785137924563708 05-Mar-2019 106.58 -0.17 -0.1592505854800937 04-Mar-2019 106.75 0.19 0.1783033033033033 01-Mar-2019 106.56 -0.38 -0.3553394426781373 28-Feb-2019 106.94 0 0 27-Feb-2019 106.94 1.51 1.4322299155837996 26-Feb-2019 105.43 0.89 0.8513487660225751 25-Feb-2019 104.54 0.42 0.4033807145601229 22-Feb-2019 104.12 -0.28 -0.2681992337164751 21-Feb-2019 104.4 0.38 0.3653143626225726 20-Feb-2019 104.02 0.6 0.5801585766776253 19-Feb-2019 103.42 0.21 0.20346865613797113 18-Feb-2019 103.21 0.19 0.18443020772665503 15-Feb-2019 103.02 0.67 0.6546165119687347 14-Feb-2019 102.35 -0.93 -0.9004647560030984 13-Feb-2019 103.28 0.32 0.3108003108003108 12-Feb-2019 102.96 -0.03 -0.029129041654529567 11-Feb-2019 102.99 0.08 0.07773782917112039 08-Feb-2019 102.91 -0.46 -0.44500338589532745 07-Feb-2019 103.37 0.46 0.4469925177339423 06-Feb-2019 102.91 0.49 0.47842218316735013 05-Feb-2019 102.42 -0.42 -0.40840140023337224 04-Feb-2019 102.84 0.38 0.37087643958618 01-Feb-2019 102.46 0.01 0.009760858955588092 31-Jan-2019 102.45 -0.24 -0.23371311714869997 30-Jan-2019 102.69 -0.21 -0.20408163265306123 29-Jan-2019 102.9 0.29 0.2826235259721275 28-Jan-2019 102.61 -0.37 -0.3592930666148767 25-Jan-2019 102.98 0.84 0.8224006265909536 24-Jan-2019 102.14 -0.33 -0.3220454767248951 23-Jan-2019 102.47 0.85 0.8364495178114545 22-Jan-2019 101.62 0.54 0.5342303126236644 21-Jan-2019 101.08 0 0 18-Jan-2019 101.08 0.19 0.18832391713747645 17-Jan-2019 100.89 0.16 0.158840464608359 16-Jan-2019 100.73 1.38 1.389028686462003 15-Jan-2019 99.35 -0.12 -0.12063938876043027 14-Jan-2019 99.47 0.42 0.42402826855123676 11-Jan-2019 99.05 0.65 0.6605691056910569 10-Jan-2019 98.4 -0.2 -0.2028397565922921 09-Jan-2019 98.6 -0.38 -0.3839159426146696 08-Jan-2019 98.98 0.82 0.8353708231458843 07-Jan-2019 98.16 0.13 0.13261246557176373 04-Jan-2019 98.03 0.79 0.8124228712464007 03-Jan-2019 97.24 0.14 0.14418125643666324 02-Jan-2019 97.1 -0.82 -0.8374183006535948 31-Dec-2018 97.92 0.92 0.9484536082474226 28-Dec-2018 97 0.81 0.8420833766503795 27-Dec-2018 96.19 -0.42 -0.4347376048028154 21-Dec-2018 96.61 0.07 0.0725088046405635 20-Dec-2018 96.54 -0.38 -0.39207593891869585 19-Dec-2018 96.92 -1.23 -1.2531839021905247 18-Dec-2018 98.15 1.16 1.1959995875863492 17-Dec-2018 96.99 -0.59 -0.6046320967411355 14-Dec-2018 97.58 -0.32 -0.3268641470888662 13-Dec-2018 97.9 0.34 0.34850348503485035 12-Dec-2018 97.56 0.72 0.7434944237918215 11-Dec-2018 96.84 -0.34 -0.3498662276188516 10-Dec-2018 97.18 -1.06 -1.0789902280130292 07-Dec-2018 98.24 0.38 0.38830983036991623 06-Dec-2018 97.86 -0.75 -0.76057195010648 05-Dec-2018 98.61 0.49 0.4993885038728088 04-Dec-2018 98.12 -0.88 -0.8888888888888888 03-Dec-2018 99 0.39 0.39549741405536964 30-Nov-2018 98.61 -0.44 -0.4442200908632004 29-Nov-2018 99.05 -0.79 -0.7912660256410257 28-Nov-2018 99.84 0.63 0.6350166313879649 27-Nov-2018 99.21 -0.84 -0.8395802098950524 26-Nov-2018 100.05 0.41 0.4114813327980731 23-Nov-2018 99.64 0.39 0.3929471032745592 22-Nov-2018 99.25 0.75 0.7614213197969543 21-Nov-2018 98.5 -0.28 -0.28345818991698724 20-Nov-2018 98.78 -0.39 -0.39326409196329537 19-Nov-2018 99.17 -0.41 -0.41172926290419765 16-Nov-2018 99.58 -0.49 -0.48965723993204757 15-Nov-2018 100.07 -2.08 -2.0362212432697016 14-Nov-2018 102.15 -0.03 -0.029359953024075163 13-Nov-2018 102.18 0.99 0.9783575452119775 12-Nov-2018 101.19 -1.22 -1.1912899130944243 09-Nov-2018 102.41 0.01 0.009765625 08-Nov-2018 102.4 -0.16 -0.15600624024961 07-Nov-2018 102.56 0.65 0.6378176822686684 06-Nov-2018 101.91 -0.31 -0.3032674623361377 05-Nov-2018 102.22 0.27 0.26483570377636095 02-Nov-2018 101.95 1.19 1.1810242159587139 31-Oct-2018 100.76 1.35 1.3580122724072026 30-Oct-2018 99.41 -0.54 -0.5402701350675337 29-Oct-2018 99.95 0.27 0.27086677367576245 26-Oct-2018 99.68 0.07 0.07027406886858749 25-Oct-2018 99.61 -0.16 -0.16036884835120777 24-Oct-2018 99.77 0.04 0.040108292389451516 23-Oct-2018 99.73 -0.26 -0.26002600260026004 22-Oct-2018 99.99 -0.35 -0.3488140322902133 19-Oct-2018 100.34 -0.73 -0.7222716928861185 18-Oct-2018 101.07 -0.22 -0.21719814394313358 17-Oct-2018 101.29 0.06 0.059270967104613256 16-Oct-2018 101.23 0.57 0.5662626664017485 15-Oct-2018 100.66 -0.76 -0.7493591007690791 12-Oct-2018 101.42 -0.44 -0.4319654427645788 11-Oct-2018 101.86 -0.18 -0.1764014112112897 10-Oct-2018 102.04 0.67 0.6609450527769557 09-Oct-2018 101.37 -0.44 -0.4321775856988508 08-Oct-2018 101.81 0.21 0.20669291338582677 05-Oct-2018 101.6 0.4 0.3952569169960474 04-Oct-2018 101.2 0.43 0.42671429989084053 03-Oct-2018 100.77 0.11 0.10927876018279356 02-Oct-2018 100.66 -0.65 -0.6415951041358208 01-Oct-2018 101.31 0.19 0.18789556962025317 28-Sept-2018 101.12 0.36 0.3572846367606193 27-Sept-2018 100.76 -0.12 -0.11895321173671689 26-Sept-2018 100.88 -0.01 -0.009911785112498761 25-Sept-2018 100.89 0.79 0.7892107892107892 24-Sept-2018 100.1 0.1 0.1 21-Sept-2018 100 -1.36 -1.3417521704814523 20-Sept-2018 101.36 0.54 0.5356080142828804 19-Sept-2018 100.82 0.04 0.03969041476483429 18-Sept-2018 100.78 -0.02 -0.01984126984126984 17-Sept-2018 100.8 0.12 0.11918951132300358 14-Sept-2018 100.68 0.35 0.3488487989634207 13-Sept-2018 100.33 -0.03 -0.029892387405340774 12-Sept-2018 100.36 0.01 0.009965122072745391 11-Sept-2018 100.35 -0.19 -0.18897951064253032 10-Sept-2018 100.54 0.04 0.03980099502487562 07-Sept-2018 100.5 0.22 0.21938571998404469 06-Sept-2018 100.28 -0.11 -0.109572666600259 05-Sept-2018 100.39 0.27 0.2696763883339992 04-Sept-2018 100.12 0.29 0.2904938395271962 03-Sept-2018 99.83 -0.4 -0.399082111144368 31-Aug-2018 100.23 -0.29 -0.28849980103462 30-Aug-2018 100.52 0.49 0.489853044086774 29-Aug-2018 100.03 0.39 0.3914090726615817 28-Aug-2018 99.64 -0.33 -0.3300990297089127 27-Aug-2018 99.97 -0.44 -0.4382033661985858 24-Aug-2018 100.41 0.1 0.09969095803010666 23-Aug-2018 100.31 -0.34 -0.33780427223050175 22-Aug-2018 100.65 -0.32 -0.3169258195503615 21-Aug-2018 100.97 -0.18 -0.17795353435491842 20-Aug-2018 101.15 0.26 0.25770641292496776 17-Aug-2018 100.89 -0.12 -0.1188001188001188 16-Aug-2018 101.01 -0.6 -0.5904930617065249 14-Aug-2018 101.61 0.15 0.14784151389710232 13-Aug-2018 101.46 0.19 0.18761726078799248 10-Aug-2018 101.27 0.41 0.4065040650406504 09-Aug-2018 100.86 -0.39 -0.3851851851851852 08-Aug-2018 101.25 0.09 0.08896797153024912 07-Aug-2018 101.16 -0.59 -0.5798525798525799 06-Aug-2018 101.75 -0.37 -0.36231884057971014 03-Aug-2018 102.12 -0.08 -0.07827788649706457 02-Aug-2018 102.2 0.22 0.21572857423024122 01-Aug-2018 101.98 -0.16 -0.15664773839827686 31-Jul-2018 102.14 0 0 30-Jul-2018 102.14 -0.33 -0.3220454767248951 27-Jul-2018 102.47 -0.41 -0.3985225505443235 26-Jul-2018 102.88 0.48 0.46875 25-Jul-2018 102.4 0 0 24-Jul-2018 102.4 0.25 0.24473813020068527 23-Jul-2018 102.15 -0.04 -0.03914277326548586 20-Jul-2018 102.19 -0.12 -0.11729058743035871 19-Jul-2018 102.31 -0.71 -0.689186565715395 18-Jul-2018 103.02 0.23 0.22375717482245355 17-Jul-2018 102.79 -0.43 -0.4165859329587289 16-Jul-2018 103.22 0.22 0.21359223300970873 13-Jul-2018 103 0 0 12-Jul-2018 103 0.4 0.3898635477582846 11-Jul-2018 102.6 -0.17 -0.16541792351853654 10-Jul-2018 102.77 -0.58 -0.5611998064828253 09-Jul-2018 103.35 0.61 0.5937317500486665 06-Jul-2018 102.74 -0.01 -0.009732360097323601 05-Jul-2018 102.75 -0.47 -0.45533811276884323 04-Jul-2018 103.22 0.38 0.3695060287825749 03-Jul-2018 102.84 -0.02 -0.019443904335990667 02-Jul-2018 102.86 -0.22 -0.21342646488164532 29-Jun-2018 103.08 -0.02 -0.019398642095053348 28-Jun-2018 103.1 -0.38 -0.367220718979513 27-Jun-2018 103.48 0 0 26-Jun-2018 103.48 -0.38 -0.3658771423069517 25-Jun-2018 103.86 -0.57 -0.5458201666187877 22-Jun-2018 104.43 -0.18 -0.1720676799541153 21-Jun-2018 104.61 -0.12 -0.11458034947006589 20-Jun-2018 104.73 0.65 0.6245196003074558 19-Jun-2018 104.08 -0.16 -0.15349194167306215 18-Jun-2018 104.24 -0.33 -0.31557808166778234 15-Jun-2018 104.57 0.26 0.24925702233726393 14-Jun-2018 104.31 0.58 0.5591439313602622 13-Jun-2018 103.73 0.17 0.164156044804944 12-Jun-2018 103.56 0.11 0.10633156114064765 11-Jun-2018 103.45 -0.72 -0.6911778823077661 08-Jun-2018 104.17 0.89 0.8617350890782339 07-Jun-2018 103.28 0 0 06-Jun-2018 103.28 -0.58 -0.5584440593106105 05-Jun-2018 103.86 0.27 0.26064291920069504 04-Jun-2018 103.59 -0.24 -0.23114706732158335 01-Jun-2018 103.83 -0.06 -0.057753393011839446 31-May-2018 103.89 -0.15 -0.14417531718569782 30-May-2018 104.04 -0.26 -0.24928092042186 29-May-2018 104.3 -0.07 -0.0670690811535882 28-May-2018 104.37 0.35 0.3364737550471063 25-May-2018 104.02 0.1 0.0962278675904542 24-May-2018 103.92 0.01 0.0096237128284092 23-May-2018 103.91 -0.17 -0.16333589546502691 22-May-2018 104.08 -0.14 -0.13433122241412396 18-May-2018 104.22 0.37 0.35628310062590274 17-May-2018 103.85 -0.25 -0.24015369836695485 16-May-2018 104.1 0.35 0.3373493975903614 15-May-2018 103.75 0.74 0.7183768566158626 14-May-2018 103.01 -0.05 -0.04851542790607413 11-May-2018 103.06 -1.29 -1.2362242453282224 09-May-2018 104.35 1.16 1.124139936040314 08-May-2018 103.19 0.2 0.1941936110301971 07-May-2018 102.99 0.4 0.3899015498586607 04-May-2018 102.59 -0.38 -0.369039526075556 03-May-2018 102.97 -0.22 -0.2131989533869561 02-May-2018 103.19 -0.4 -0.38613765807510375 30-Apr-2018 103.59 -0.71 -0.6807286673058485 27-Apr-2018 104.3 -0.52 -0.4960885327227628 26-Apr-2018 104.82 0.42 0.40229885057471265 25-Apr-2018 104.4 0.61 0.5877252143751807 24-Apr-2018 103.79 0.16 0.15439544533436264 23-Apr-2018 103.63 -0.07 -0.06750241080038573 20-Apr-2018 103.7 -0.35 -0.3363767419509851 19-Apr-2018 104.05 0.4 0.3859141341051616 18-Apr-2018 103.65 -0.69 -0.6612995974698103 17-Apr-2018 104.34 0.47 0.45248868778280543 16-Apr-2018 103.87 -0.42 -0.4027231757599003 13-Apr-2018 104.29 0.2 0.19214141608223653 12-Apr-2018 104.09 0.77 0.7452574525745257 11-Apr-2018 103.32 0.69 0.6723180356620871 10-Apr-2018 102.63 -0.44 -0.42689434364994666 09-Apr-2018 103.07 -0.03 -0.029097963142580018 06-Apr-2018 103.1 0.28 0.2723205602022953 05-Apr-2018 102.82 0.27 0.26328620185275475 04-Apr-2018 102.55 0.05 0.04878048780487805 03-Apr-2018 102.5 0.25 0.24449877750611246 29-Mar-2018 102.25 -0.19 -0.18547442405310427 28-Mar-2018 102.44 0.55 0.5397978211797037 27-Mar-2018 101.89 0.18 0.17697374889391407 26-Mar-2018 101.71 -0.36 -0.35269912804937786 23-Mar-2018 102.07 0.3 0.29478235236317185 22-Mar-2018 101.77 -0.21 -0.20592272994704844 21-Mar-2018 101.98 0.08 0.07850834151128558 20-Mar-2018 101.9 0.3 0.2952755905511811 19-Mar-2018 101.6 0.22 0.2170053264943776 16-Mar-2018 101.38 -0.44 -0.43213514044392065 15-Mar-2018 101.82 1.37 1.363862618218019 14-Mar-2018 100.45 -0.06 -0.05969555268132524 13-Mar-2018 100.51 0.11 0.10956175298804781 12-Mar-2018 100.4 -0.73 -0.7218431721546524 09-Mar-2018 101.13 0.76 0.7571983660456312 08-Mar-2018 100.37 0.51 0.510715001001402 07-Mar-2018 99.86 0.2 0.2006823198876179 06-Mar-2018 99.66 -0.21 -0.21027335536197056 05-Mar-2018 99.87 0.05 0.050090162292125824 02-Mar-2018 99.82 -1.11 -1.0997721192905974 01-Mar-2018 100.93 -0.25 -0.24708440403241747 28-Feb-2018 101.18 -0.26 -0.25630914826498424 27-Feb-2018 101.44 -0.42 -0.4123306499116434 26-Feb-2018 101.86 -0.32 -0.3131728322568017 23-Feb-2018 102.18 0.59 0.5807658234078157 22-Feb-2018 101.59 -0.39 -0.38242792704451856 21-Feb-2018 101.98 -0.36 -0.35176861442251317 20-Feb-2018 102.34 1.03 1.0166814727075313 19-Feb-2018 101.31 0.12 0.11858879335902757 16-Feb-2018 101.19 0.04 0.039545229856648545 15-Feb-2018 101.15 0.56 0.5567153792623522 14-Feb-2018 100.59 -0.55 -0.5438006723353767 13-Feb-2018 101.14 -0.1 -0.09877518767285658 12-Feb-2018 101.24 -0.32 -0.31508467900748327 09-Feb-2018 101.56 -1.3 -1.2638537818393933 08-Feb-2018 102.86 0.35 0.3414301043800605 07-Feb-2018 102.51 1.16 1.1445485939812532 06-Feb-2018 101.35 -0.18 -0.1772875012311632 05-Feb-2018 101.53 -1.42 -1.3793103448275863 02-Feb-2018 102.95 -0.46 -0.44483125423073205 01-Feb-2018 103.41 0.34 0.3298729019113224 31-Jan-2018 103.07 0.02 0.019408054342552158 30-Jan-2018 103.05 -0.37 -0.3577644556178689 29-Jan-2018 103.42 -0.5 -0.481139337952271 26-Jan-2018 103.92 0.39 0.37670240509997105 25-Jan-2018 103.53 -0.7 -0.6715916722632639 24-Jan-2018 104.23 0.28 0.26936026936026936 23-Jan-2018 103.95 0.48 0.4639025804581038 22-Jan-2018 103.47 0.22 0.21307506053268765 19-Jan-2018 103.25 0.03 0.02906413485758574 18-Jan-2018 103.22 0.11 0.10668218407525944 17-Jan-2018 103.11 -0.38 -0.36718523528843366 16-Jan-2018 103.49 0.58 0.5635992614906229 15-Jan-2018 102.91 -0.01 -0.00971628449280995 12-Jan-2018 102.92 -0.04 -0.03885003885003885 11-Jan-2018 102.96 -0.8 -0.7710100231303006 10-Jan-2018 103.76 0.17 0.1641085046819191 09-Jan-2018 103.59 -0.12 -0.11570726063060457 08-Jan-2018 103.71 0.44 0.42606758981311127 05-Jan-2018 103.27 0.55 0.535436137071651 04-Jan-2018 102.72 -0.36 -0.3492433061699651 03-Jan-2018 103.08 0.06 0.05824111822947001 02-Jan-2018 103.02 -0.12 -0.11634671320535195 29-Dec-2017 103.14 0.06 0.05820721769499418 28-Dec-2017 103.08 -0.17 -0.16464891041162227 27-Dec-2017 103.25 -0.26 -0.251183460535214 22-Dec-2017 103.51 0.35 0.33927879022877083 21-Dec-2017 103.16 -0.49 -0.472744814278823 20-Dec-2017 103.65 -0.05 -0.048216007714561235 19-Dec-2017 103.7 -0.28 -0.2692825543373726 18-Dec-2017 103.98 0.49 0.4734756981350855 15-Dec-2017 103.49 -0.55 -0.5286428296808919 14-Dec-2017 104.04 -0.33 -0.3161828111526301 13-Dec-2017 104.37 0.71 0.684931506849315 12-Dec-2017 103.66 0.08 0.07723498744931453 11-Dec-2017 103.58 -0.8 -0.7664303506418855 08-Dec-2017 104.38 0.44 0.42332114681547045 07-Dec-2017 103.94 0.29 0.27978774722624217 06-Dec-2017 103.65 -0.11 -0.10601387818041634 05-Dec-2017 103.76 -0.47 -0.45092583709104866 04-Dec-2017 104.23 0.58 0.5595754944524843 01-Dec-2017 103.65 0.13 0.12557959814528594 30-Nov-2017 103.52 -0.21 -0.20244866480285356 29-Nov-2017 103.73 1.5 1.4672796635038639 28-Nov-2017 102.23 -0.26 -0.2536832861742609 27-Nov-2017 102.49 -0.07 -0.06825273010920437 24-Nov-2017 102.56 -0.36 -0.3497862417411582 23-Nov-2017 102.92 -0.46 -0.444960340491391 22-Nov-2017 103.38 0.23 0.22297624818225883 21-Nov-2017 103.15 0.11 0.10675465838509317 20-Nov-2017 103.04 0.84 0.821917808219178 17-Nov-2017 102.2 -0.11 -0.10751637181116215 16-Nov-2017 102.31 0.87 0.8576498422712934 15-Nov-2017 101.44 -0.27 -0.2654606233408711 14-Nov-2017 101.71 -0.45 -0.4404855129209084 13-Nov-2017 102.16 -0.5 -0.48704461328657705 10-Nov-2017 102.66 0.18 0.1756440281030445 09-Nov-2017 102.48 -0.28 -0.2724795640326976 08-Nov-2017 102.76 -0.42 -0.40705563093622793 07-Nov-2017 103.18 0.24 0.23314552166310473 06-Nov-2017 102.94 0.31 0.3020559290655754 03-Nov-2017 102.63 0.22 0.21482277121374865 02-Nov-2017 102.41 -1.61 -1.547779273216689 31-Oct-2017 104.02 0.33 0.3182563410164915 30-Oct-2017 103.69 0.41 0.3969790859798606 27-Oct-2017 103.28 0.37 0.3595374599164318 26-Oct-2017 102.91 0.36 0.3510482691370063 25-Oct-2017 102.55 0.6 0.588523786169691 24-Oct-2017 101.95 -0.44 -0.4297294657681414 23-Oct-2017 102.39 0.51 0.5005889281507656 20-Oct-2017 101.88 0.48 0.47337278106508873 19-Oct-2017 101.4 -0.86 -0.8409935458634852 18-Oct-2017 102.26 0.17 0.16651973748653148 17-Oct-2017 102.09 -0.18 -0.17600469345849223 16-Oct-2017 102.27 0.31 0.30404080031384856 13-Oct-2017 101.96 0.89 0.8805778173543088 12-Oct-2017 101.07 -0.32 -0.31561297958378537 11-Oct-2017 101.39 -0.12 -0.11821495419170525 10-Oct-2017 101.51 -0.53 -0.5194041552332419 09-Oct-2017 102.04 0.46 0.4528450482378421 06-Oct-2017 101.58 -0.51 -0.49955921245959445 05-Oct-2017 102.09 -0.66 -0.6423357664233577 04-Oct-2017 102.75 0.18 0.17548990933021352 03-Oct-2017 102.57 -0.11 -0.10712894429294897 02-Oct-2017 102.68 -0.16 -0.15558148580318942 29-Sept-2017 102.84 -0.32 -0.31019775106630476 28-Sept-2017 103.16 -0.23 -0.22245865170712834 27-Sept-2017 103.39 0.25 0.24238898584448323 26-Sept-2017 103.14 0.32 0.31122349737405175 25-Sept-2017 102.82 0.82 0.803921568627451 22-Sept-2017 102 -0.33 -0.3224860744649663 21-Sept-2017 102.33 -0.08 -0.07811737135045406 20-Sept-2017 102.41 0.63 0.6189821182943603 19-Sept-2017 101.78 -0.66 -0.6442795782897306 18-Sept-2017 102.44 -0.63 -0.6112350829533327 15-Sept-2017 103.07 1.05 1.0292099588316017 14-Sept-2017 102.02 1.55 1.5427490793271623 13-Sept-2017 100.47 -0.46 -0.45576141880511245 12-Sept-2017 100.93 1.02 1.0209188269442497 11-Sept-2017 99.91 0.62 0.6244334776916104 08-Sept-2017 99.29 0.48 0.48578079141787267 07-Sept-2017 98.81 -0.28 -0.28257139973761225 06-Sept-2017 99.09 0.21 0.21237864077669902 05-Sept-2017 98.88 0.05 0.05059192552868562 04-Sept-2017 98.83 -0.19 -0.19188042819632398 01-Sept-2017 99.02 0.75 0.7632034191513178 31-Aug-2017 98.27 0.52 0.5319693094629157 30-Aug-2017 97.75 0.88 0.9084339836894807 29-Aug-2017 96.87 -0.64 -0.6563429391857245 28-Aug-2017 97.51 -0.4 -0.4085384536819528 25-Aug-2017 97.91 -0.21 -0.21402364451691805 24-Aug-2017 98.12 0.2 0.2042483660130719 23-Aug-2017 97.92 -0.68 -0.6896551724137931 22-Aug-2017 98.6 0.1 0.10152284263959391 21-Aug-2017 98.5 -0.55 -0.5552751135790005 18-Aug-2017 99.05 -0.48 -0.4822666532703707 17-Aug-2017 99.53 -0.55 -0.549560351718625 16-Aug-2017 100.08 0.73 0.7347760442878711 14-Aug-2017 99.35 0.11 0.11084240225715437 11-Aug-2017 99.24 -0.91 -0.90863704443335 10-Aug-2017 100.15 -0.43 -0.4275203817856433 09-Aug-2017 100.58 0.24 0.23918676499900338 08-Aug-2017 100.34 0.22 0.21973631642029565 07-Aug-2017 100.12 -0.53 -0.5265772478887233 04-Aug-2017 100.65 -0.21 -0.2082093991671624 03-Aug-2017 100.86 -1.09 -1.0691515448749387 02-Aug-2017 101.95 0.26 0.2556790244861835 01-Aug-2017 101.69 0.29 0.2859960552268245 31-Jul-2017 101.4 0.06 0.05920663114268798 28-Jul-2017 101.34 -0.66 -0.6470588235294118 27-Jul-2017 102 0.21 0.206307102858827 26-Jul-2017 101.79 0.27 0.26595744680851063 25-Jul-2017 101.52 -0.22 -0.21623746805582858 24-Jul-2017 101.74 0.72 0.7127301524450604 21-Jul-2017 101.02 -0.92 -0.9024916617618207 20-Jul-2017 101.94 -0.53 -0.5172245535278618 19-Jul-2017 102.47 0.48 0.47063437591920776 18-Jul-2017 101.99 -1.19 -1.153324287652646 17-Jul-2017 103.18 -0.17 -0.1644895984518626 14-Jul-2017 103.35 0.34 0.3300650422289098 13-Jul-2017 103.01 0.73 0.7137270238560813 12-Jul-2017 102.28 0.31 0.3040109836226341 11-Jul-2017 101.97 -0.88 -0.8556149732620321 10-Jul-2017 102.85 0.31 0.3023210454456797 07-Jul-2017 102.54 -0.45 -0.4369356248179435 06-Jul-2017 102.99 -0.99 -0.9521061742642816 05-Jul-2017 103.98 0.54 0.5220417633410673 04-Jul-2017 103.44 0.01 0.009668374746205162 03-Jul-2017 103.43 0.13 0.12584704743465633 30-Jun-2017 103.3 -0.28 -0.2703224560726009 29-Jun-2017 103.58 0.05 0.04829518014102192 28-Jun-2017 103.53 0.44 0.4268115239111456 27-Jun-2017 103.09 -0.72 -0.6935748001155958 26-Jun-2017 103.81 0.27 0.2607687850106239 22-Jun-2017 103.54 -0.38 -0.36566589684372597 21-Jun-2017 103.92 0.61 0.5904559093988965 20-Jun-2017 103.31 -0.79 -0.7588856868395774 19-Jun-2017 104.1 -0.07 -0.0671978496688106 16-Jun-2017 104.17 0.05 0.04802151363810987 15-Jun-2017 104.12 0.75 0.7255489987423818 14-Jun-2017 103.37 0.08 0.07745183464033305 13-Jun-2017 103.29 0.44 0.42780748663101603 12-Jun-2017 102.85 -1.39 -1.3334612432847275 09-Jun-2017 104.24 -1.11 -1.0536307546274324 08-Jun-2017 105.35 0.74 0.7073893509224739 07-Jun-2017 104.61 0.56 0.5382027871215762 06-Jun-2017 104.05 0.19 0.18293857115347584 02-Jun-2017 103.86 -0.68 -0.6504687201071361 01-Jun-2017 104.54 0.44 0.42267050912584053 31-May-2017 104.1 -0.34 -0.3255457679050172 30-May-2017 104.44 0.03 0.0287328799923379 29-May-2017 104.41 0.21 0.20153550863723607 26-May-2017 104.2 -0.85 -0.809138505473584 24-May-2017 105.05 0.01 0.00952018278750952 23-May-2017 105.04 0.04 0.0380952380952381 22-May-2017 105 -0.53 -0.5022268549227707 19-May-2017 105.53 -0.65 -0.6121680165756263 18-May-2017 106.18 0.22 0.20762551906379767 17-May-2017 105.96 0.29 0.27443929213589474 16-May-2017 105.67 -0.87 -0.8165947062136287 15-May-2017 106.54 -0.46 -0.42990654205607476 12-May-2017 107 -0.34 -0.31675051239053476 11-May-2017 107.34 -0.75 -0.6938662225922843 10-May-2017 108.09 0.48 0.4460551993309172 09-May-2017 107.61 0.2 0.18620240201098595 08-May-2017 107.41 0.33 0.308180799402316 05-May-2017 107.08 -0.14 -0.1305726543555307 04-May-2017 107.22 -0.27 -0.2511861568518002 03-May-2017 107.49 0.26 0.24246945817401847 02-May-2017 107.23 -0.16 -0.14898966384207096 28-Apr-2017 107.39 -0.22 -0.20444196636000372 27-Apr-2017 107.61 0.85 0.7961783439490446 26-Apr-2017 106.76 0.29 0.27237719545411854 25-Apr-2017 106.47 0.01 0.00939319932368965 24-Apr-2017 106.46 -1.35 -1.2522029496336147 21-Apr-2017 107.81 0.48 0.4472188577285009 20-Apr-2017 107.33 -0.71 -0.6571640133283969 19-Apr-2017 108.04 0.01 0.009256687957048967 18-Apr-2017 108.03 1.58 1.484264913104744 13-Apr-2017 106.45 0.1 0.09402914903620123 12-Apr-2017 106.35 0.45 0.42492917847025496 11-Apr-2017 105.9 -0.44 -0.4137671619334211 10-Apr-2017 106.34 0.75 0.7102945354673738 07-Apr-2017 105.59 0.01 0.009471490812653912 06-Apr-2017 105.58 0.23 0.21831988609397246 05-Apr-2017 105.35 -0.02 -0.018980734554427257 04-Apr-2017 105.37 -0.32 -0.30277225849181566 03-Apr-2017 105.69 0.41 0.38943768996960487 31-Mar-2017 105.28 0.29 0.27621678255071913 30-Mar-2017 104.99 0.77 0.7388217232776818 29-Mar-2017 104.22 0.23 0.2211751129916338 28-Mar-2017 103.99 -0.14 -0.13444732545856142 27-Mar-2017 104.13 0.08 0.07688611244593946 24-Mar-2017 104.05 -0.43 -0.41156202143950993 23-Mar-2017 104.48 0.96 0.9273570324574961 22-Mar-2017 103.52 -0.16 -0.15432098765432098 21-Mar-2017 103.68 -0.09 -0.08673026886383348 20-Mar-2017 103.77 0.12 0.11577424023154848 17-Mar-2017 103.65 -0.02 -0.01929198418057297 16-Mar-2017 103.67 0.16 0.15457443725243938 15-Mar-2017 103.51 0.61 0.5928085519922255 14-Mar-2017 102.9 -0.31 -0.30035849239414786 13-Mar-2017 103.21 0.17 0.16498447204968944 10-Mar-2017 103.04 -0.8 -0.7704160246533128 09-Mar-2017 103.84 0.32 0.3091190108191654 08-Mar-2017 103.52 0.11 0.1063726912290881 07-Mar-2017 103.41 -0.81 -0.7772020725388601 06-Mar-2017 104.22 0.24 0.2308136180034622 03-Mar-2017 103.98 -0.64 -0.6117377174536418 02-Mar-2017 104.62 -0.16 -0.15270089711777057 01-Mar-2017 104.78 -0.29 -0.2760064718758923 28-Feb-2017 105.07 -0.22 -0.20894671858676037 27-Feb-2017 105.29 -0.6 -0.5666257436962886 24-Feb-2017 105.89 0.26 0.24614219445233362 23-Feb-2017 105.63 -0.24 -0.22669311419665628 22-Feb-2017 105.87 -0.1 -0.09436633009342267 21-Feb-2017 105.97 0.95 0.9045896019805751 20-Feb-2017 105.02 0.63 0.6035060829581378 17-Feb-2017 104.39 -0.53 -0.5051467784979031 16-Feb-2017 104.92 -0.19 -0.18076301017981164 15-Feb-2017 105.11 -0.05 -0.047546595663750475 14-Feb-2017 105.16 -0.19 -0.18035121025154247 13-Feb-2017 105.35 0.49 0.4672897196261682 10-Feb-2017 104.86 -0.37 -0.3516107573885774 09-Feb-2017 105.23 0.66 0.6311561633355647 08-Feb-2017 104.57 0.85 0.8195140763594292 07-Feb-2017 103.72 0.02 0.019286403085824494 06-Feb-2017 103.7 0.14 0.13518733101583624 03-Feb-2017 103.56 0.08 0.07730962504831851 02-Feb-2017 103.48 -1.25 -1.193545306979853 01-Feb-2017 104.73 1.35 1.30586186883343 31-Jan-2017 103.38 -1.58 -1.5053353658536586 30-Jan-2017 104.96 0.26 0.24832855778414517 27-Jan-2017 104.7 -0.15 -0.1430615164520744 26-Jan-2017 104.85 0.55 0.5273250239693192 25-Jan-2017 104.3 0.82 0.7924236567452648 24-Jan-2017 103.48 -0.23 -0.2217722495419921 23-Jan-2017 103.71 0.38 0.36775379850962936 20-Jan-2017 103.33 -0.57 -0.548604427333975 19-Jan-2017 103.9 0.73 0.7075700300474944 18-Jan-2017 103.17 -0.43 -0.41505791505791506 17-Jan-2017 103.6 1.5 1.4691478942213516 16-Jan-2017 102.1 -1.03 -0.9987394550567246 13-Jan-2017 103.13 -0.78 -0.7506496006159176 12-Jan-2017 103.91 -0.09 -0.08653846153846154 11-Jan-2017 104 0.21 0.20233163117834088 10-Jan-2017 103.79 -0.16 -0.15392015392015393 09-Jan-2017 103.95 -1.21 -1.1506276150627615 06-Jan-2017 105.16 -0.27 -0.25609409086597745 05-Jan-2017 105.43 -0.36 -0.34029681444370924 04-Jan-2017 105.79 -0.39 -0.3673008099453758 03-Jan-2017 106.18 0.64 0.6064051544438128 02-Jan-2017 105.54 -0.07 -0.06628160212101127 30-Dec-2016 105.61 0.54 0.5139430855620063 29-Dec-2016 105.07 -0.35 -0.33200531208499334 28-Dec-2016 105.42 -0.02 -0.01896813353566009 27-Dec-2016 105.44 0.01 0.009484966328369534 23-Dec-2016 105.43 -0.47 -0.4438149197355996 22-Dec-2016 105.9 -0.5 -0.4699248120300752 21-Dec-2016 106.4 -0.17 -0.15951956460542366 20-Dec-2016 106.57 0.14 0.13154185849854363 19-Dec-2016 106.43 -0.22 -0.2062822315986873 16-Dec-2016 106.65 -0.52 -0.4852104133619483 15-Dec-2016 107.17 0.68 0.6385576110432905 14-Dec-2016 106.49 -0.26 -0.24355971896955503 13-Dec-2016 106.75 0.61 0.5747126436781609 12-Dec-2016 106.14 -0.08 -0.07531538316701186 09-Dec-2016 106.22 1.01 0.9599847923201217 08-Dec-2016 105.21 1.29 1.2413394919168592 07-Dec-2016 103.92 -1.03 -0.9814197236779418 06-Dec-2016 104.95 0.15 0.1431297709923664 05-Dec-2016 104.8 -0.12 -0.1143728555089592 02-Dec-2016 104.92 -0.35 -0.3324783889047212 01-Dec-2016 105.27 1.19 1.1433512682551883 30-Nov-2016 104.08 -0.24 -0.23006134969325154 29-Nov-2016 104.32 0.71 0.6852620403435962 28-Nov-2016 103.61 -0.07 -0.06751543209876543 25-Nov-2016 103.68 -0.57 -0.5467625899280576 24-Nov-2016 104.25 0.48 0.4625614339404452 23-Nov-2016 103.77 0.06 0.05785363031530229 22-Nov-2016 103.71 -0.32 -0.3076035758915697 21-Nov-2016 104.03 0.69 0.6676988581381846 18-Nov-2016 103.34 0.21 0.20362649083680792 17-Nov-2016 103.13 0.4 0.38937019371167136 16-Nov-2016 102.73 0.56 0.5481060976803367 15-Nov-2016 102.17 -0.87 -0.844332298136646 14-Nov-2016 103.04 0.29 0.2822384428223844 11-Nov-2016 102.75 1.3 1.2814194184327254 10-Nov-2016 101.45 1.13 1.1263955342902712 09-Nov-2016 100.32 1.74 1.7650639074863055 08-Nov-2016 98.58 -0.43 -0.4342995657004343 07-Nov-2016 99.01 0.08 0.08086525826341857 04-Nov-2016 98.93 0.33 0.33468559837728196 03-Nov-2016 98.6 1.49 1.53434249819792 02-Nov-2016 97.11 -0.68 -0.6953676245014828 31-Oct-2016 97.79 -0.48 -0.4884501882568434 28-Oct-2016 98.27 -0.27 -0.2740004059265273 27-Oct-2016 98.54 0.21 0.2135665615783586 26-Oct-2016 98.33 0.12 0.1221871499847266 25-Oct-2016 98.21 -0.62 -0.6273398765557017 24-Oct-2016 98.83 0.01 0.010119409026512852 21-Oct-2016 98.82 -0.16 -0.1616488179430188 20-Oct-2016 98.98 0.05 0.050540786414636614 19-Oct-2016 98.93 0.23 0.23302938196555217 18-Oct-2016 98.7 1.37 1.4075824514538169 17-Oct-2016 97.33 -0.39 -0.39909946786737616 14-Oct-2016 97.72 0.12 0.12295081967213115 13-Oct-2016 97.6 -0.15 -0.1534526854219949 12-Oct-2016 97.75 -0.15 -0.15321756894790603 11-Oct-2016 97.9 0.53 0.5443154975865256 10-Oct-2016 97.37 -0.34 -0.34796847814962645 07-Oct-2016 97.71 -1.67 -1.680418595290803 06-Oct-2016 99.38 -0.62 -0.62 05-Oct-2016 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 05-Oct-2016 Month End Date Monthly Total (NAV) Return 31-Oct-2016 -- 30-Nov-2016 6.432151 31-Dec-2016 1.470023 31-Jan-2017 -2.111542 28-Feb-2017 1.634746 31-Mar-2017 0.199867 30-Apr-2017 2.004179 31-May-2017 -3.0636 30-Jun-2017 -0.768492 31-Jul-2017 -1.839303 31-Aug-2017 -3.086785 30-Sept-2017 4.650453 31-Oct-2017 1.147413 30-Nov-2017 -0.480677 31-Dec-2017 -0.367079 31-Jan-2018 -0.067869 28-Feb-2018 -1.833705 31-Mar-2018 1.057521 30-Apr-2018 1.310513 31-May-2018 0.289603 30-Jun-2018 -0.779671 31-Jul-2018 -0.911913 31-Aug-2018 -1.869982 30-Sept-2018 0.887958 31-Oct-2018 -0.356013 30-Nov-2018 -2.133783 31-Dec-2018 -0.699726 31-Jan-2019 4.626225 28-Feb-2019 4.382626 31-Mar-2019 -1.299794 30-Apr-2019 2.558029 31-May-2019 -2.799076 30-Jun-2019 -1.168979 31-Jul-2019 -1.663622 31-Aug-2019 0.664972 30-Sept-2019 3.079464 31-Oct-2019 3.468099 30-Nov-2019 1.329811 31-Dec-2019 1.411236 31-Jan-2020 1.595462 29-Feb-2020 -3.437445 31-Mar-2020 -5.240332 30-Apr-2020 3.175057 31-May-2020 -3.631827 30-Jun-2020 0.326045 31-Jul-2020 -0.047792 31-Aug-2020 -0.219948 30-Sept-2020 -2.463101 31-Oct-2020 -0.520782 30-Nov-2020 2.696563 31-Dec-2020 1.365779 31-Jan-2021 0.104374 28-Feb-2021 1.791469 31-Mar-2021 4.423131 30-Apr-2021 -2.746567 31-May-2021 0.220062 30-Jun-2021 0.63129 31-Jul-2021 1.427402 31-Aug-2021 -0.07171 30-Sept-2021 -0.134553 31-Oct-2021 1.221593 30-Nov-2021 -0.709912 31-Dec-2021 2.502458 31-Jan-2022 1.44738 28-Feb-2022 0.197679 31-Mar-2022 -0.480357 30-Apr-2022 1.896225 31-May-2022 0.862798 30-Jun-2022 -1.945656 31-Jul-2022 3.806021 31-Aug-2022 -1.680811 30-Sept-2022 -3.184446 31-Oct-2022 3.116074 30-Nov-2022 0.193066 31-Dec-2022 -2.019102 31-Jan-2023 0.145361 28-Feb-2023 0.853825 31-Mar-2023 0.634948 30-Apr-2023 1.362833 31-May-2023 3.095693 30-Jun-2023 -0.104653 31-Jul-2023 0.201467 31-Aug-2023 0.120637 30-Sept-2023 1.10049 31-Oct-2023 -1.628794 30-Nov-2023 1.728455 31-Dec-2023 -0.389043 31-Jan-2024 2.789734 29-Feb-2024 -0.310174