BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund USD 113’884’169.07 Share Class launch date 22-Feb-2017 Fund Launch Date 22-Feb-2017 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.95% ISIN LU1508158430 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment EUR 5’000.00 Minimum Subsequent Investment EUR 1’000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAA2EH SEDOL BDR09S4 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date 22-Feb-2017 Fund Holdings as of - Total Net Assets - Number of Securities 2’485.00 Shares Outstanding - Name Weight (%) SEKISUI HOUSE LTD 2.7273 TISCO FINANCIAL GROUP PCL 1.3729 MEDIATEK INC 1.3556 SK TELECOM CO LTD 1.332 ICICI BANK LTD 1.319 OTSUKA CORP 1.3031 AIA GROUP LTD 1.2842 TELSTRA GROUP LTD 1.2747 WOOLWORTHS GROUP LTD 1.2627 REA GROUP LTD 1.2538 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-2024 141.94 0.92 0.6523897319529145 26-Mar-2024 141.02 -0.34 -0.24052065647990944 25-Mar-2024 141.36 -0.05 -0.03535817834665158 22-Mar-2024 141.41 -0.42 -0.29612916872311923 21-Mar-2024 141.83 -0.15 -0.10564868291308635 20-Mar-2024 141.98 0.29 0.20467217164231774 19-Mar-2024 141.69 0.52 0.36835021605156903 18-Mar-2024 141.17 0.34 0.24142583256408437 15-Mar-2024 140.83 1.15 0.8233104238258877 14-Mar-2024 139.68 0.25 0.17930144158359032 13-Mar-2024 139.43 0.5 0.3598934715324264 12-Mar-2024 138.93 0.35 0.2525616972146053 11-Mar-2024 138.58 -0.04 -0.028855864954552012 08-Mar-2024 138.62 0.06 0.04330254041570439 07-Mar-2024 138.56 0.38 0.27500361846866406 06-Mar-2024 138.18 0.38 0.2757619738751814 05-Mar-2024 137.8 0.05 0.036297640653357534 04-Mar-2024 137.75 -0.03 -0.02177384235738133 01-Mar-2024 137.78 -0.1 -0.0725268349289237 29-Feb-2024 137.88 -0.05 -0.03625027187703908 28-Feb-2024 137.93 -0.49 -0.35399508741511343 27-Feb-2024 138.42 -0.1 -0.07219174126479931 26-Feb-2024 138.52 -0.26 -0.18734687995388385 23-Feb-2024 138.78 0.77 0.5579305847402363 22-Feb-2024 138.01 -0.15 -0.10856977417486971 21-Feb-2024 138.16 -0.03 -0.021709240900209856 20-Feb-2024 138.19 -0.06 -0.0433996383363472 19-Feb-2024 138.25 0.17 0.123117033603708 16-Feb-2024 138.08 -0.2 -0.1446340757882557 15-Feb-2024 138.28 -0.05 -0.03614544928793465 14-Feb-2024 138.33 0.21 0.1520417028670721 13-Feb-2024 138.12 -0.37 -0.2671673044985198 12-Feb-2024 138.49 0.06 0.04334320595246695 09-Feb-2024 138.43 -0.15 -0.10824072737768797 08-Feb-2024 138.58 -0.18 -0.12972038051311618 07-Feb-2024 138.76 0.95 0.6893549089325883 06-Feb-2024 137.81 0.17 0.12351060738157513 05-Feb-2024 137.64 0.78 0.5699254712845243 02-Feb-2024 136.86 -0.34 -0.2478134110787172 01-Feb-2024 137.2 0.64 0.46865846514352666 31-Jan-2024 136.56 0.33 0.24223739264479188 30-Jan-2024 136.23 0 0 29-Jan-2024 136.23 0.65 0.47942174362000295 26-Jan-2024 135.58 0.42 0.310742823320509 25-Jan-2024 135.16 0.6 0.44589774078478 24-Jan-2024 134.56 -0.04 -0.029717682020802376 23-Jan-2024 134.6 0.44 0.3279666070363745 22-Jan-2024 134.16 0.15 0.11193194537721066 19-Jan-2024 134.01 -0.39 -0.29017857142857145 18-Jan-2024 134.4 0.45 0.335946248600224 17-Jan-2024 133.95 0.55 0.4122938530734633 16-Jan-2024 133.4 0.01 0.007496813854112002 15-Jan-2024 133.39 0.3 0.2254113757607634 12-Jan-2024 133.09 -0.45 -0.3369776845888872 11-Jan-2024 133.54 -0.09 -0.06735014592531617 10-Jan-2024 133.63 0.37 0.2776527089899445 09-Jan-2024 133.26 0.44 0.3312754103297696 08-Jan-2024 132.82 0.15 0.11306248586718927 05-Jan-2024 132.67 0.44 0.33275353550631476 04-Jan-2024 132.23 0.81 0.616344544209405 03-Jan-2024 131.42 0 0 02-Jan-2024 131.42 -0.6 -0.4544765944553856 29-Dec-2023 132.02 0.07 0.05305039787798409 28-Dec-2023 131.95 -0.18 -0.13622947097555438 27-Dec-2023 132.13 1.22 0.9319379726529677 22-Dec-2023 130.91 0.64 0.4912873263222538 21-Dec-2023 130.27 0.04 0.030714889042463334 20-Dec-2023 130.23 0.28 0.21546748749519046 19-Dec-2023 129.95 -0.31 -0.2379855673268847 18-Dec-2023 130.26 -0.62 -0.4737163814180929 15-Dec-2023 130.88 -1.4 -1.058361052313275 14-Dec-2023 132.28 0.14 0.10594823671863175 13-Dec-2023 132.14 0.48 0.3645754215403312 12-Dec-2023 131.66 -0.44 -0.3330809992429977 11-Dec-2023 132.1 0.35 0.2656546489563567 08-Dec-2023 131.75 -0.12 -0.09099871085159626 07-Dec-2023 131.87 0.22 0.16710976072920622 06-Dec-2023 131.65 0.62 0.4731740822712356 05-Dec-2023 131.03 0.49 0.3753638731423318 04-Dec-2023 130.54 0.27 0.2072618407922008 01-Dec-2023 130.27 0.58 0.44722029454853884 30-Nov-2023 129.69 -1.08 -0.8258774948382657 29-Nov-2023 130.77 0.33 0.2529898804047838 28-Nov-2023 130.44 0.35 0.269044507648551 27-Nov-2023 130.09 -0.26 -0.19946298427311085 24-Nov-2023 130.35 -0.37 -0.2830477356181151 23-Nov-2023 130.72 0.54 0.4148102627131664 22-Nov-2023 130.18 0.08 0.061491160645657184 21-Nov-2023 130.1 -0.4 -0.3065134099616858 20-Nov-2023 130.5 0.33 0.2535146347084582 17-Nov-2023 130.17 0.61 0.4708243284964495 16-Nov-2023 129.56 0 0 15-Nov-2023 129.56 -0.49 -0.37677816224529026 14-Nov-2023 130.05 0.86 0.6656861986221844 13-Nov-2023 129.19 0.39 0.3027950310559006 10-Nov-2023 128.8 0.05 0.038834951456310676 09-Nov-2023 128.75 0.4 0.3116478379431243 08-Nov-2023 128.35 0.67 0.524749373433584 07-Nov-2023 127.68 -0.14 -0.10952902519167579 06-Nov-2023 127.82 -0.17 -0.132822876787249 03-Nov-2023 127.99 0.37 0.2899232095282871 02-Nov-2023 127.62 -0.7 -0.5455112219451371 31-Oct-2023 128.32 0.26 0.20302982976729658 30-Oct-2023 128.06 0.3 0.234815278647464 27-Oct-2023 127.76 -0.06 -0.04694101079643248 26-Oct-2023 127.82 0.18 0.14102162331557505 25-Oct-2023 127.64 0.12 0.09410288582183186 24-Oct-2023 127.52 0.08 0.06277463904582549 23-Oct-2023 127.44 -0.05 -0.0392187622558632 20-Oct-2023 127.49 0.19 0.14925373134328357 19-Oct-2023 127.3 0.12 0.09435445824815222 18-Oct-2023 127.18 0.08 0.06294256490952006 17-Oct-2023 127.1 -0.12 -0.09432479169941833 16-Oct-2023 127.22 -0.04 -0.031431714600031434 13-Oct-2023 127.26 -0.32 -0.2508230130114438 12-Oct-2023 127.58 -1.17 -0.9087378640776699 11-Oct-2023 128.75 -0.12 -0.09311709474664391 10-Oct-2023 128.87 0.28 0.21774632553075668 09-Oct-2023 128.59 0.3 0.2338451944812534 06-Oct-2023 128.29 -0.42 -0.3263149716416751 05-Oct-2023 128.71 0.08 0.0621938894503615 04-Oct-2023 128.63 0.26 0.20253953415907144 03-Oct-2023 128.37 0.12 0.0935672514619883 02-Oct-2023 128.25 0.2 0.15618898867629832 29-Sept-2023 128.05 -0.22 -0.17151321431355734 28-Sept-2023 128.27 -0.09 -0.07011530071673419 27-Sept-2023 128.36 0.73 0.5719658387526444 26-Sept-2023 127.63 -0.09 -0.0704666457876605 25-Sept-2023 127.72 0.28 0.2197112366603892 22-Sept-2023 127.44 0.28 0.2201950298836112 21-Sept-2023 127.16 -0.54 -0.422866092404072 20-Sept-2023 127.7 0.32 0.25121683152771235 19-Sept-2023 127.38 -0.48 -0.37541060534960113 18-Sept-2023 127.86 0.02 0.015644555694618274 15-Sept-2023 127.84 0.16 0.12531328320802004 14-Sept-2023 127.68 -0.23 -0.17981393167070597 13-Sept-2023 127.91 0.39 0.30583437892095355 12-Sept-2023 127.52 -0.19 -0.14877456737921854 11-Sept-2023 127.71 -0.73 -0.5683587667393335 08-Sept-2023 128.44 -0.5 -0.3877772607414301 07-Sept-2023 128.94 0.56 0.4362050163576881 06-Sept-2023 128.38 0.13 0.10136452241715399 05-Sept-2023 128.25 -0.59 -0.4579323191555418 04-Sept-2023 128.84 0.21 0.16325895980719896 01-Sept-2023 128.63 0.07 0.05444928438083385 31-Aug-2023 128.56 0.44 0.34342803621604745 30-Aug-2023 128.12 -0.19 -0.1480788714831268 29-Aug-2023 128.31 0.62 0.48555094369175344 28-Aug-2023 127.69 -0.15 -0.11733416770963705 25-Aug-2023 127.84 0.04 0.03129890453834116 24-Aug-2023 127.8 -0.26 -0.20302982976729658 23-Aug-2023 128.06 0.12 0.09379396592152571 22-Aug-2023 127.94 -0.4 -0.31167212092878294 21-Aug-2023 128.34 0.26 0.20299812617114305 18-Aug-2023 128.08 -0.36 -0.2802865151043289 17-Aug-2023 128.44 0.12 0.09351620947630923 16-Aug-2023 128.32 1.09 0.8567161832901046 14-Aug-2023 127.23 -0.16 -0.1255985556166104 11-Aug-2023 127.39 0.12 0.09428773473717295 10-Aug-2023 127.27 0.2 0.15739356260328952 09-Aug-2023 127.07 -0.45 -0.3528858218318695 08-Aug-2023 127.52 -0.07 -0.05486323379575202 07-Aug-2023 127.59 0.82 0.6468407351897136 04-Aug-2023 126.77 0.06 0.047352221608397124 03-Aug-2023 126.71 0.03 0.02368171771392485 02-Aug-2023 126.68 0.14 0.1106369527422159 01-Aug-2023 126.54 -0.43 -0.3386626762227298 31-Jul-2023 126.97 -0.21 -0.16512030193426638 28-Jul-2023 127.18 -0.69 -0.5396105419566748 27-Jul-2023 127.87 0.11 0.08609893550407013 26-Jul-2023 127.76 -0.11 -0.08602486900758582 25-Jul-2023 127.87 0.41 0.3216695433861604 24-Jul-2023 127.46 0.02 0.015693659761456372 21-Jul-2023 127.44 0.52 0.4097069019855027 20-Jul-2023 126.92 -0.22 -0.1730375963504798 19-Jul-2023 127.14 -0.06 -0.04716981132075472 18-Jul-2023 127.2 -0.45 -0.3525264394829612 17-Jul-2023 127.65 0.21 0.1647834274952919 14-Jul-2023 127.44 0.21 0.16505541145956143 13-Jul-2023 127.23 -0.23 -0.1804487682410168 12-Jul-2023 127.46 0.62 0.48880479344055505 11-Jul-2023 126.84 0.07 0.05521811154058531 10-Jul-2023 126.77 0.34 0.2689235149885312 07-Jul-2023 126.43 0.3 0.23784983746927774 06-Jul-2023 126.13 0.45 0.3580521960534691 05-Jul-2023 125.68 -0.54 -0.4278244335287593 04-Jul-2023 126.22 0.13 0.10310095963200888 03-Jul-2023 126.09 -0.15 -0.1188212927756654 30-Jun-2023 126.24 0.16 0.12690355329949238 29-Jun-2023 126.08 -0.41 -0.32413629535931693 28-Jun-2023 126.49 0.65 0.5165289256198347 27-Jun-2023 125.84 -0.14 -0.11112875059533259 26-Jun-2023 125.98 -0.37 -0.2928373565492679 22-Jun-2023 126.35 0.3 0.2380007933359778 21-Jun-2023 126.05 0.72 0.5744833639192531 20-Jun-2023 125.33 -0.69 -0.5475321377559118 19-Jun-2023 126.02 0.82 0.6549520766773163 16-Jun-2023 125.2 0.02 0.015976993129892956 15-Jun-2023 125.18 -0.27 -0.21522518931845358 14-Jun-2023 125.45 0.67 0.536945023240904 13-Jun-2023 124.78 0.67 0.5398436870518089 12-Jun-2023 124.11 0.08 0.06450052406675805 09-Jun-2023 124.03 0.39 0.3154318990617923 08-Jun-2023 123.64 -0.18 -0.14537231465029882 07-Jun-2023 123.82 -0.1 -0.08069722401549387 06-Jun-2023 123.92 -0.05 -0.04033233846898443 05-Jun-2023 123.97 0.09 0.07265095253471102 02-Jun-2023 123.88 0.04 0.03229974160206718 01-Jun-2023 123.84 0.72 0.5847953216374269 31-May-2023 123.12 -0.29 -0.23498906085406368 30-May-2023 123.41 -0.19 -0.15372168284789645 26-May-2023 123.6 0.01 0.008091269520187717 25-May-2023 123.59 0.05 0.04047272138578598 24-May-2023 123.54 0.23 0.1865217743897494 23-May-2023 123.31 0.41 0.3336045565500407 22-May-2023 122.9 -0.1 -0.08130081300813008 19-May-2023 123 0.46 0.3753876285294598 17-May-2023 122.54 0.04 0.0326530612244898 16-May-2023 122.5 -0.14 -0.1141552511415525 15-May-2023 122.64 0.17 0.13880950436841674 12-May-2023 122.47 0.32 0.26197298403602126 11-May-2023 122.15 -0.14 -0.11448196908986835 10-May-2023 122.29 0.36 0.2952513737390306 08-May-2023 121.93 0.14 0.11495196649971262 05-May-2023 121.79 0.01 0.008211528986697324 04-May-2023 121.78 -0.01 -0.008210854749979473 03-May-2023 121.79 -0.07 -0.05744296733957 02-May-2023 121.86 0.33 0.2715378918785485 28-Apr-2023 121.53 0.28 0.2309278350515464 27-Apr-2023 121.25 0.01 0.008248102936324645 26-Apr-2023 121.24 0.39 0.3227141083988415 25-Apr-2023 120.85 0.41 0.34041846562603784 24-Apr-2023 120.44 0.82 0.6855040963049657 21-Apr-2023 119.62 -0.21 -0.1752482683802053 20-Apr-2023 119.83 0.35 0.2929360562437228 19-Apr-2023 119.48 0.67 0.5639255954885952 18-Apr-2023 118.81 0.27 0.22777121646701534 17-Apr-2023 118.54 -0.14 -0.11796427367711493 14-Apr-2023 118.68 0.15 0.12655024044545685 13-Apr-2023 118.53 -0.13 -0.1095567166694758 12-Apr-2023 118.66 0.46 0.38917089678510997 11-Apr-2023 118.2 -0.55 -0.4631578947368421 06-Apr-2023 118.75 0.19 0.16025641025641027 05-Apr-2023 118.56 -0.6 -0.5035246727089627 04-Apr-2023 119.16 0.18 0.15128593040847202 03-Apr-2023 118.98 -0.15 -0.12591286829513976 31-Mar-2023 119.13 0.31 0.26089883857936375 30-Mar-2023 118.82 -0.08 -0.0672834314550042 29-Mar-2023 118.9 0.33 0.27831660622417137 28-Mar-2023 118.57 -0.09 -0.07584695769425248 27-Mar-2023 118.66 -0.01 -0.008426729586247577 24-Mar-2023 118.67 -0.73 -0.6113902847571189 23-Mar-2023 119.4 0.54 0.4543160020191822 22-Mar-2023 118.86 0.27 0.22767518340500886 21-Mar-2023 118.59 -0.03 -0.025290844714213456 20-Mar-2023 118.62 -0.02 -0.016857720836142953 17-Mar-2023 118.64 0.05 0.042162071000927566 16-Mar-2023 118.59 -0.16 -0.13473684210526315 15-Mar-2023 118.75 0.32 0.2702018069745841 14-Mar-2023 118.43 -0.01 -0.008443093549476529 13-Mar-2023 118.44 0.27 0.2284843869002285 10-Mar-2023 118.17 -0.7 -0.5888786068814672 09-Mar-2023 118.87 0.58 0.4903203990193592 08-Mar-2023 118.29 0.53 0.4500679347826087 07-Mar-2023 117.76 -0.39 -0.33008887008040627 06-Mar-2023 118.15 0.06 0.05080870522482852 03-Mar-2023 118.09 0.06 0.050834533593154284 02-Mar-2023 118.03 0.27 0.22927989130434784 01-Mar-2023 117.76 0.25 0.2127478512467024 28-Feb-2023 117.51 0.02 0.017022725338326668 27-Feb-2023 117.49 0.13 0.11077027948193592 24-Feb-2023 117.36 -0.23 -0.19559486350880176 23-Feb-2023 117.59 0.3 0.2557762810128741 22-Feb-2023 117.29 0.99 0.8512467755803955 21-Feb-2023 116.3 0.16 0.13776476666092646 20-Feb-2023 116.14 -0.58 -0.49691569568197397 17-Feb-2023 116.72 0.01 0.008568246080027419 16-Feb-2023 116.71 -0.77 -0.6554307116104869 15-Feb-2023 117.48 0.31 0.26457284287786975 14-Feb-2023 117.17 0.04 0.03415008964398532 13-Feb-2023 117.13 0.4 0.3426711213912447 10-Feb-2023 116.73 -0.56 -0.47744905789069825 09-Feb-2023 117.29 -0.46 -0.39065817409766457 08-Feb-2023 117.75 0.37 0.3152155392741523 07-Feb-2023 117.38 -0.06 -0.05108991825613079 06-Feb-2023 117.44 0.37 0.3160502263602973 03-Feb-2023 117.07 -0.11 -0.0938726745178358 02-Feb-2023 117.18 0.14 0.11961722488038277 01-Feb-2023 117.04 -0.13 -0.1109499018520099 31-Jan-2023 117.17 0.21 0.1795485636114911 30-Jan-2023 116.96 0.27 0.23138229496957752 27-Jan-2023 116.69 0.02 0.017142367360932546 26-Jan-2023 116.67 0.79 0.6817397307559544 25-Jan-2023 115.88 -0.38 -0.3268536039910545 24-Jan-2023 116.26 -0.01 -0.008600670852326481 23-Jan-2023 116.27 -0.2 -0.17171803897999485 20-Jan-2023 116.47 0.37 0.3186907838070629 19-Jan-2023 116.1 0.25 0.21579628830384118 18-Jan-2023 115.85 0.2 0.17293558149589278 17-Jan-2023 115.65 -0.14 -0.12090854132481216 16-Jan-2023 115.79 0.02 0.01727563272004837 13-Jan-2023 115.77 0.05 0.04320774282751469 12-Jan-2023 115.72 0.03 0.025931368311867924 11-Jan-2023 115.69 0.63 0.5475404136972014 10-Jan-2023 115.06 0.04 0.03477656059815684 09-Jan-2023 115.02 0.28 0.2440299808262158 06-Jan-2023 114.74 0.09 0.07849978194505015 05-Jan-2023 114.65 -0.26 -0.2262640327212601 04-Jan-2023 114.91 -0.4 -0.34689098950654756 03-Jan-2023 115.31 -0.09 -0.0779896013864818 02-Jan-2023 115.4 0.1 0.08673026886383348 30-Dec-2022 115.3 -0.01 -0.00867227473766369 29-Dec-2022 115.31 0.06 0.052060737527114966 28-Dec-2022 115.25 -0.61 -0.5264974969791127 27-Dec-2022 115.86 -0.14 -0.1206896551724138 23-Dec-2022 116 -0.04 -0.03447087211306446 22-Dec-2022 116.04 -1.02 -0.8713480266529985 21-Dec-2022 117.06 0.05 0.0427313904794462 20-Dec-2022 117.01 -0.47 -0.4000680966973102 19-Dec-2022 117.48 0.17 0.14491518199641976 16-Dec-2022 117.31 0.17 0.14512549086563087 15-Dec-2022 117.14 0.08 0.06834102169827438 14-Dec-2022 117.06 -0.21 -0.17907393195190585 13-Dec-2022 117.27 0.03 0.0255885363357216 12-Dec-2022 117.24 -0.08 -0.06818956699624958 09-Dec-2022 117.32 0.02 0.017050298380221655 08-Dec-2022 117.3 0.03 0.025581990278843694 07-Dec-2022 117.27 -0.22 -0.18724997872159332 06-Dec-2022 117.49 0.54 0.46173578452330055 05-Dec-2022 116.95 -0.22 -0.18776137236493984 02-Dec-2022 117.17 -0.07 -0.05970658478335039 01-Dec-2022 117.24 0.11 0.09391274652095961 30-Nov-2022 117.13 -0.16 -0.1364140165401995 29-Nov-2022 117.29 -0.14 -0.11921996082772715 28-Nov-2022 117.43 0.18 0.1535181236673774 25-Nov-2022 117.25 -0.2 -0.17028522775649213 24-Nov-2022 117.45 -0.26 -0.22088182822190128 23-Nov-2022 117.71 -0.24 -0.20347604917337855 22-Nov-2022 117.95 0.13 0.11033780342895944 21-Nov-2022 117.82 0.43 0.3663003663003663 18-Nov-2022 117.39 0.6 0.5137426149499101 17-Nov-2022 116.79 0.13 0.1114349391393794 16-Nov-2022 116.66 -0.33 -0.2820753910590649 15-Nov-2022 116.99 -0.28 -0.23876524260254114 14-Nov-2022 117.27 -0.02 -0.017051752067524937 11-Nov-2022 117.29 -0.01 -0.008525149190110827 10-Nov-2022 117.3 0.06 0.0511770726714432 09-Nov-2022 117.24 -0.36 -0.30612244897959184 08-Nov-2022 117.6 -0.29 -0.24599202646534907 07-Nov-2022 117.89 -0.15 -0.12707556760420197 04-Nov-2022 118.04 0.23 0.19522960699431288 03-Nov-2022 117.81 0.52 0.4433455537556484 02-Nov-2022 117.29 -0.41 -0.34834324553950724 31-Oct-2022 117.7 0.22 0.18726591760299627 28-Oct-2022 117.48 0.45 0.3845167905665214 27-Oct-2022 117.03 0.24 0.20549704597996404 26-Oct-2022 116.79 0.14 0.12001714530647235 25-Oct-2022 116.65 -0.21 -0.17970220776998116 24-Oct-2022 116.86 -0.28 -0.23903022024927437 21-Oct-2022 117.14 -0.13 -0.11085529120832267 20-Oct-2022 117.27 -0.25 -0.2127297481279782 19-Oct-2022 117.52 0.32 0.27303754266211605 18-Oct-2022 117.2 -0.37 -0.3147061325167985 17-Oct-2022 117.57 -0.06 -0.0510073960724305 14-Oct-2022 117.63 0.28 0.2386024712398807 13-Oct-2022 117.35 0.69 0.5914623692782445 12-Oct-2022 116.66 0.6 0.5169739789763915 11-Oct-2022 116.06 0.11 0.0948684777921518 10-Oct-2022 115.95 0.3 0.2594033722438392 07-Oct-2022 115.65 0.22 0.19059170059776487 06-Oct-2022 115.43 0 0 05-Oct-2022 115.43 -0.51 -0.4398826979472141 04-Oct-2022 115.94 0.32 0.27676872513405987 03-Oct-2022 115.62 -0.05 -0.0432264199878966 30-Sept-2022 115.67 -0.53 -0.45611015490533563 29-Sept-2022 116.2 0.65 0.5625270445694505 28-Sept-2022 115.55 0.21 0.18207040055488122 27-Sept-2022 115.34 0.1 0.08677542519958348 26-Sept-2022 115.24 0.07 0.06077971694017539 23-Sept-2022 115.17 -0.15 -0.13007284079084286 22-Sept-2022 115.32 0 0 21-Sept-2022 115.32 0.27 0.23468057366362452 20-Sept-2022 115.05 0.07 0.06088015307009915 19-Sept-2022 114.98 0.38 0.33158813263525305 16-Sept-2022 114.6 -0.18 -0.15682174594877157 15-Sept-2022 114.78 -0.13 -0.11313201636063006 14-Sept-2022 114.91 -0.27 -0.2344156971696475 13-Sept-2022 115.18 0.07 0.060811397793415 12-Sept-2022 115.11 0.04 0.03476144955244634 09-Sept-2022 115.07 0.11 0.09568545581071677 08-Sept-2022 114.96 0.15 0.13065064018813694 07-Sept-2022 114.81 0.25 0.21822625698324022 06-Sept-2022 114.56 -0.3 -0.2611875326484416 05-Sept-2022 114.86 0.45 0.39332226204003146 02-Sept-2022 114.41 0.53 0.46540217773094483 01-Sept-2022 113.88 -0.15 -0.13154433043935806 31-Aug-2022 114.03 -0.64 -0.5581233103688846 30-Aug-2022 114.67 -0.19 -0.16541877067734634 29-Aug-2022 114.86 -0.06 -0.05221023320570832 26-Aug-2022 114.92 0.4 0.34928396786587496 25-Aug-2022 114.52 0.05 0.04367956669869835 24-Aug-2022 114.47 -0.05 -0.04366049598323437 23-Aug-2022 114.52 0.13 0.11364629775330011 22-Aug-2022 114.39 0.37 0.3245044728994913 19-Aug-2022 114.02 0.34 0.29908515130190005 18-Aug-2022 113.68 0.31 0.27344094557643117 17-Aug-2022 113.37 0.1 0.08828462964597864 16-Aug-2022 113.27 -0.83 -0.7274320771253286 12-Aug-2022 114.1 0.51 0.44898318513953694 11-Aug-2022 113.59 -0.34 -0.2984288598262091 10-Aug-2022 113.93 -0.04 -0.03509695533912433 09-Aug-2022 113.97 0.01 0.008775008775008775 08-Aug-2022 113.96 -0.48 -0.41943376441803565 05-Aug-2022 114.44 0.24 0.21015761821366025 04-Aug-2022 114.2 0.06 0.05256702295426669 03-Aug-2022 114.14 0.17 0.1491620601912784 02-Aug-2022 113.97 0.09 0.07903055848261328 01-Aug-2022 113.88 -0.48 -0.4197271773347324 29-Jul-2022 114.36 0.03 0.026239832065074783 28-Jul-2022 114.33 -0.12 -0.10484927916120576 27-Jul-2022 114.45 0.31 0.2715962852637112 26-Jul-2022 114.14 -0.21 -0.18364669873196326 25-Jul-2022 114.35 0.04 0.034992564080132973 22-Jul-2022 114.31 -0.09 -0.07867132867132867 21-Jul-2022 114.4 0.43 0.37729226989558656 20-Jul-2022 113.97 0.56 0.4937836169649943 19-Jul-2022 113.41 -0.34 -0.2989010989010989 18-Jul-2022 113.75 0.2 0.17613386173491855 15-Jul-2022 113.55 0.69 0.6113769271664008 14-Jul-2022 112.86 0.4 0.35568202027387513 13-Jul-2022 112.46 -0.65 -0.5746618336132968 12-Jul-2022 113.11 0.1 0.08848774444739403 11-Jul-2022 113.01 -0.18 -0.1590246488205672 08-Jul-2022 113.19 0.77 0.684931506849315 07-Jul-2022 112.42 0.17 0.1514476614699332 06-Jul-2022 112.25 0.92 0.8263720470672775 05-Jul-2022 111.33 -0.74 -0.6603015972160257 04-Jul-2022 112.07 0.03 0.026776151374509102 01-Jul-2022 112.04 0.33 0.29540775221555815 30-Jun-2022 111.71 -0.6 -0.5342355978986734 29-Jun-2022 112.31 -0.23 -0.20437177892304959 28-Jun-2022 112.54 -0.14 -0.12424565140220092 27-Jun-2022 112.68 -0.16 -0.14179369018078697 24-Jun-2022 112.84 0.2 0.17755681818181818 22-Jun-2022 112.64 0.74 0.6613047363717605 21-Jun-2022 111.9 0.07 0.06259501028346598 20-Jun-2022 111.83 -0.05 -0.0446907400786557 17-Jun-2022 111.88 -0.8 -0.7099751508697195 16-Jun-2022 112.68 -0.2 -0.1771793054571226 15-Jun-2022 112.88 0.81 0.7227625591148389 14-Jun-2022 112.07 0.04 0.03570472194947782 13-Jun-2022 112.03 0.22 0.19676236472587424 10-Jun-2022 111.81 -0.75 -0.6663113006396588 09-Jun-2022 112.56 -0.07 -0.062150403977625855 08-Jun-2022 112.63 1.23 1.104129263913824 07-Jun-2022 111.4 0.39 0.3513197009278443 03-Jun-2022 111.01 0.05 0.04506128334534967 02-Jun-2022 110.96 0.14 0.12633098718642843 01-Jun-2022 110.82 0.27 0.24423337856173677 31-May-2022 110.55 0.12 0.10866612333604998 30-May-2022 110.43 0.13 0.11786038077969176 27-May-2022 110.3 -0.97 -0.8717533926485126 25-May-2022 111.27 -0.19 -0.17046474071415754 24-May-2022 111.46 -0.02 -0.01794043774668102 23-May-2022 111.48 0.04 0.03589375448671931 20-May-2022 111.44 -0.87 -0.7746416169530763 19-May-2022 112.31 0.09 0.08019960791302798 18-May-2022 112.22 -0.6 -0.5318205991845417 17-May-2022 112.82 0.33 0.29335940972530894 16-May-2022 112.49 0.39 0.3479036574487065 13-May-2022 112.1 0.12 0.10716199321307376 12-May-2022 111.98 0.76 0.6833303362704549 11-May-2022 111.22 0.85 0.7701368125396394 10-May-2022 110.37 1.14 1.0436693216149409 06-May-2022 109.23 -0.63 -0.5734571272528672 05-May-2022 109.86 0.14 0.12759752096244986 04-May-2022 109.72 -0.06 -0.05465476407360175 03-May-2022 109.78 -0.04 -0.0364232380258605 02-May-2022 109.82 -0.05 -0.0455083280240284 29-Apr-2022 109.87 -0.4 -0.36274598712251743 28-Apr-2022 110.27 0.26 0.23634215071357148 27-Apr-2022 110.01 0.43 0.3924073736083227 26-Apr-2022 109.58 0.23 0.21033379058070417 25-Apr-2022 109.35 -0.37 -0.33722201968647464 22-Apr-2022 109.72 0.04 0.03646973012399708 21-Apr-2022 109.68 0.77 0.7070057845927831 20-Apr-2022 108.91 0.27 0.24852724594992637 19-Apr-2022 108.64 -0.34 -0.3119838502477519 14-Apr-2022 108.98 0.23 0.21149425287356322 13-Apr-2022 108.75 0.09 0.08282716731087797 12-Apr-2022 108.66 -0.68 -0.621913297969636 11-Apr-2022 109.34 -0.16 -0.1461187214611872 08-Apr-2022 109.5 -0.16 -0.14590552617180375 07-Apr-2022 109.66 -0.13 -0.11840786956917752 06-Apr-2022 109.79 -0.43 -0.3901288332426057 05-Apr-2022 110.22 -0.07 -0.06346903617735063 04-Apr-2022 110.29 0.25 0.22719011268629588 01-Apr-2022 110.04 -0.1 -0.09079353550027237 31-Mar-2022 110.14 -0.04 -0.036304229442730075 30-Mar-2022 110.18 0.32 0.2912798106681231 29-Mar-2022 109.86 0.03 0.027314941272876262 28-Mar-2022 109.83 -0.56 -0.507292327203551 25-Mar-2022 110.39 0.46 0.41844810333848814 24-Mar-2022 109.93 0.59 0.5396012438265959 23-Mar-2022 109.34 0.88 0.8113590263691683 22-Mar-2022 108.46 -0.06 -0.055289347585698485 21-Mar-2022 108.52 0.16 0.14765596160945 18-Mar-2022 108.36 -0.3 -0.27609055770292656 17-Mar-2022 108.66 0.8 0.7417022065640645 16-Mar-2022 107.86 -0.92 -0.84574370288656 15-Mar-2022 108.78 -0.52 -0.4757548032936871 14-Mar-2022 109.3 0.7 0.6445672191528545 11-Mar-2022 108.6 -0.61 -0.5585569087079938 10-Mar-2022 109.21 0.83 0.7658239527588115 09-Mar-2022 108.38 -0.77 -0.7054512139257902 08-Mar-2022 109.15 -0.22 -0.2011520526652647 07-Mar-2022 109.37 -1.05 -0.9509146893678682 04-Mar-2022 110.42 -0.18 -0.162748643761302 03-Mar-2022 110.6 0.14 0.1267427122940431 02-Mar-2022 110.46 -0.66 -0.593952483801296 01-Mar-2022 111.12 0.08 0.07204610951008646 28-Feb-2022 111.04 -0.09 -0.08098623234050212 25-Feb-2022 111.13 0.74 0.6703505752332639 24-Feb-2022 110.39 0.95 0.8680555555555556 23-Feb-2022 109.44 0.06 0.05485463521667581 22-Feb-2022 109.38 -0.1 -0.09134088417975886 21-Feb-2022 109.48 -0.47 -0.42746703046839474 18-Feb-2022 109.95 -0.25 -0.22686025408348456 17-Feb-2022 110.2 -0.33 -0.29856147652221116 16-Feb-2022 110.53 -0.41 -0.36956913647016404 15-Feb-2022 110.94 1.05 0.9555009555009555 14-Feb-2022 109.89 -0.09 -0.08183306055646482 11-Feb-2022 109.98 0.69 0.631347790282734 10-Feb-2022 109.29 -0.29 -0.2646468333637525 09-Feb-2022 109.58 0.77 0.7076555463652238 08-Feb-2022 108.81 0.32 0.2949580606507512 07-Feb-2022 108.49 0.05 0.046108447067502764 04-Feb-2022 108.44 0.1 0.0923020121838656 03-Feb-2022 108.34 0.26 0.24056254626202814 02-Feb-2022 108.08 -0.2 -0.1847063169560399 01-Feb-2022 108.28 -0.25 -0.23035105500783193 31-Jan-2022 108.53 0.67 0.6211755979974041 28-Jan-2022 107.86 -0.41 -0.37868292232382006 27-Jan-2022 108.27 -0.58 -0.532843362425356 26-Jan-2022 108.85 0.53 0.48929098966026585 25-Jan-2022 108.32 -0.25 -0.23026618771299623 24-Jan-2022 108.57 0.34 0.31414580060981245 21-Jan-2022 108.23 -0.38 -0.34987570205321794 20-Jan-2022 108.61 -0.04 -0.03681546249424758 19-Jan-2022 108.65 0.44 0.40661676370021255 18-Jan-2022 108.21 0.44 0.40827688596084255 17-Jan-2022 107.77 0.23 0.21387390738329923 14-Jan-2022 107.54 0.12 0.11171104077452988 13-Jan-2022 107.42 -0.36 -0.33401373167563553 12-Jan-2022 107.78 0.62 0.5785740948114968 11-Jan-2022 107.16 -0.79 -0.7318202871699862 10-Jan-2022 107.95 0.09 0.08344149823845726 07-Jan-2022 107.86 -0.46 -0.42466765140324964 06-Jan-2022 108.32 -0.68 -0.6238532110091743 05-Jan-2022 109 0.72 0.6649427410417437 04-Jan-2022 108.28 0.34 0.31498980915323327 03-Jan-2022 107.94 -0.45 -0.41516745087185164 31-Dec-2021 108.39 -0.28 -0.25766080795067636 30-Dec-2021 108.67 -0.27 -0.2478428492748302 29-Dec-2021 108.94 0.04 0.03673094582185491 28-Dec-2021 108.9 0 0 27-Dec-2021 108.9 -0.98 -0.8918820531488897 23-Dec-2021 109.88 0.02 0.018204988166757693 22-Dec-2021 109.86 0.07 0.06375808361417251 21-Dec-2021 109.79 -0.02 -0.0182132774792824 20-Dec-2021 109.81 -0.15 -0.1364132411786104 17-Dec-2021 109.96 -0.2 -0.18155410312273057 16-Dec-2021 110.16 0.95 0.8698837102829411 15-Dec-2021 109.21 0.37 0.3399485483278207 14-Dec-2021 108.84 -0.32 -0.29314767314034446 13-Dec-2021 109.16 0.4 0.3677822728944465 10-Dec-2021 108.76 -0.1 -0.09186110600771634 09-Dec-2021 108.86 0.01 0.009186954524575103 08-Dec-2021 108.85 -0.09 -0.08261428309161006 07-Dec-2021 108.94 0.31 0.2853723649084047 06-Dec-2021 108.63 -0.06 -0.05520287054926856 03-Dec-2021 108.69 0.21 0.19358407079646017 02-Dec-2021 108.48 0.77 0.71488255500882 01-Dec-2021 107.71 -0.57 -0.5264130033247137 30-Nov-2021 108.28 0.72 0.6693938267013759 29-Nov-2021 107.56 0.18 0.16762898118830322 26-Nov-2021 107.38 0.05 0.04658529768005218 25-Nov-2021 107.33 -0.44 -0.40827688596084255 24-Nov-2021 107.77 0.08 0.0742873061565605 23-Nov-2021 107.69 0.69 0.6448598130841121 22-Nov-2021 107 -0.12 -0.11202389843166542 19-Nov-2021 107.12 -0.38 -0.35348837209302325 18-Nov-2021 107.5 -0.26 -0.2412769116555308 17-Nov-2021 107.76 0.14 0.13008734435978442 16-Nov-2021 107.62 -0.48 -0.4440333024976873 15-Nov-2021 108.1 -0.51 -0.4695700211766872 12-Nov-2021 108.61 -0.45 -0.41261690812396845 11-Nov-2021 109.06 -0.34 -0.31078610603290674 10-Nov-2021 109.4 0.75 0.6902899217671422 09-Nov-2021 108.65 -0.35 -0.3211009174311927 08-Nov-2021 109 -0.18 -0.1648653599560359 05-Nov-2021 109.18 -0.26 -0.23757309941520469 04-Nov-2021 109.44 -0.09 -0.08216926869350863 03-Nov-2021 109.53 0.28 0.2562929061784897 02-Nov-2021 109.25 -0.64 -0.5824005824005825 29-Oct-2021 109.89 -0.45 -0.4078303425774878 28-Oct-2021 110.34 -0.42 -0.37919826652221017 27-Oct-2021 110.76 0.42 0.3806416530723219 26-Oct-2021 110.34 -0.77 -0.6930069300693007 25-Oct-2021 111.11 -0.17 -0.15276779295470885 22-Oct-2021 111.28 0.03 0.02696629213483146 21-Oct-2021 111.25 0.35 0.3155996393146979 20-Oct-2021 110.9 0.26 0.23499638467100506 19-Oct-2021 110.64 0.46 0.4174986385913959 18-Oct-2021 110.18 0.13 0.11812812358019083 15-Oct-2021 110.05 0.18 0.16382998088650222 14-Oct-2021 109.87 -0.3 -0.2723064355087592 13-Oct-2021 110.17 -0.84 -0.7566885866138185 12-Oct-2021 111.01 -0.25 -0.22469890346935106 11-Oct-2021 111.26 -0.64 -0.5719392314566577 08-Oct-2021 111.9 0.07 0.06259501028346598 07-Oct-2021 111.83 -0.07 -0.06255585344057193 06-Oct-2021 111.9 -0.35 -0.311804008908686 05-Oct-2021 112.25 -0.6 -0.5316792202038104 04-Oct-2021 112.85 -0.64 -0.5639263371222134 01-Oct-2021 113.49 -0.03 -0.026427061310782242 30-Sept-2021 113.52 0.4 0.3536067892503536 29-Sept-2021 113.12 -1.04 -0.9110021023125437 28-Sept-2021 114.16 0.2 0.1755001755001755 27-Sept-2021 113.96 -0.75 -0.6538226832882922 24-Sept-2021 114.71 -0.27 -0.23482344755609671 23-Sept-2021 114.98 -0.28 -0.24292903001908728 22-Sept-2021 115.26 -0.27 -0.23370553103090105 21-Sept-2021 115.53 -0.29 -0.25038853393196336 20-Sept-2021 115.82 0 0 17-Sept-2021 115.82 -0.05 -0.043151808060757746 16-Sept-2021 115.87 0.03 0.02589779005524862 15-Sept-2021 115.84 0.34 0.2943722943722944 14-Sept-2021 115.5 -0.17 -0.14696982795884844 13-Sept-2021 115.67 -0.25 -0.21566597653554176 10-Sept-2021 115.92 0.42 0.36363636363636365 09-Sept-2021 115.5 -0.02 -0.01731301939058172 08-Sept-2021 115.52 0.02 0.017316017316017316 07-Sept-2021 115.5 -0.39 -0.3365260160497023 06-Sept-2021 115.89 -0.12 -0.10343935867597621 03-Sept-2021 116.01 0.11 0.09490940465918896 02-Sept-2021 115.9 0.01 0.008628872206402623 01-Sept-2021 115.89 0.33 0.28556593977154726 31-Aug-2021 115.56 0.4 0.3473428273706148 30-Aug-2021 115.16 -0.46 -0.397855042380211 27-Aug-2021 115.62 0.79 0.6879735260820343 26-Aug-2021 114.83 -0.31 -0.2692374500607956 25-Aug-2021 115.14 -0.22 -0.19070735090152566 24-Aug-2021 115.36 0.15 0.13019703150768164 23-Aug-2021 115.21 -0.02 -0.017356591165495098 20-Aug-2021 115.23 -0.61 -0.5265883977900553 19-Aug-2021 115.84 -0.39 -0.33554159855459004 18-Aug-2021 116.23 0.21 0.18100327529736251 17-Aug-2021 116.02 -0.12 -0.10332357499569485 16-Aug-2021 116.14 0.07 0.0603084345653485 13-Aug-2021 116.07 0.44 0.38052408544495375 12-Aug-2021 115.63 -0.1 -0.08640801866413203 11-Aug-2021 115.73 0.1 0.08648274669203494 10-Aug-2021 115.63 0.52 0.45174181217965426 09-Aug-2021 115.11 -0.2 -0.17344549475327378 06-Aug-2021 115.31 0.19 0.165045170257123 05-Aug-2021 115.12 0.22 0.19147084421235858 04-Aug-2021 114.9 0.15 0.13071895424836602 03-Aug-2021 114.75 -0.59 -0.5115311253684758 02-Aug-2021 115.34 0.33 0.28693157116772455 30-Jul-2021 115.01 -0.04 -0.034767492394611035 29-Jul-2021 115.05 0.71 0.6209550463529824 28-Jul-2021 114.34 0.81 0.7134678058662909 27-Jul-2021 113.53 0.16 0.1411308106200935 26-Jul-2021 113.37 -0.06 -0.052896059243586355 23-Jul-2021 113.43 -1.01 -0.88255854596295 22-Jul-2021 114.44 0.46 0.40357957536409894 21-Jul-2021 113.98 -0.2 -0.17516202487300753 20-Jul-2021 114.18 -0.2 -0.17485574401119078 19-Jul-2021 114.38 -0.65 -0.5650699817438929 16-Jul-2021 115.03 0.08 0.06959547629404089 15-Jul-2021 114.95 0.04 0.034809851187886175 14-Jul-2021 114.91 0.13 0.11326014985189058 13-Jul-2021 114.78 -0.3 -0.26068821689259647 12-Jul-2021 115.08 0.69 0.6031995803829006 09-Jul-2021 114.39 -0.51 -0.44386422976501305 08-Jul-2021 114.9 0.03 0.026116479498563595 07-Jul-2021 114.87 0.26 0.22685629526219353 06-Jul-2021 114.61 -0.04 -0.03488879197557784 05-Jul-2021 114.65 -0.34 -0.2956778850334812 02-Jul-2021 114.99 0.34 0.2965547317924117 01-Jul-2021 114.65 -0.15 -0.13066202090592335 30-Jun-2021 114.8 0.44 0.38474991255683805 29-Jun-2021 114.36 -0.07 -0.061172769378659446 28-Jun-2021 114.43 0.01 0.008739730816290859 25-Jun-2021 114.42 0.45 0.3948407475651487 24-Jun-2021 113.97 0.21 0.18459915611814345 22-Jun-2021 113.76 1.02 0.9047365620010644 21-Jun-2021 112.74 -0.83 -0.730826802852866 18-Jun-2021 113.57 -0.01 -0.008804366966015144 17-Jun-2021 113.58 -0.35 -0.3072061792328623 16-Jun-2021 113.93 0.35 0.30815284381053004 15-Jun-2021 113.58 0.66 0.5844845908607864 14-Jun-2021 112.92 -0.27 -0.23853697323085077 11-Jun-2021 113.19 -0.15 -0.1323451561672843 10-Jun-2021 113.34 0.44 0.38972542072630645 09-Jun-2021 112.9 -0.15 -0.13268465280849182 08-Jun-2021 113.05 0.1 0.08853474988933156 07-Jun-2021 112.95 0.71 0.6325730577334284 04-Jun-2021 112.24 -0.18 -0.16011385874399572 03-Jun-2021 112.42 -0.41 -0.3633785340778162 02-Jun-2021 112.83 -0.7 -0.6165771161807452 01-Jun-2021 113.53 -0.05 -0.04402183483007572 31-May-2021 113.58 -0.04 -0.035205069530012324 28-May-2021 113.62 0.53 0.46865328499425235 27-May-2021 113.09 -0.3 -0.2645735955551636 26-May-2021 113.39 0.06 0.052942733609812054 25-May-2021 113.33 -0.01 -0.008823010411152285 21-May-2021 113.34 0.51 0.4520074448285031 20-May-2021 112.83 -0.93 -0.8175105485232067 19-May-2021 113.76 -0.62 -0.5420528064346913 18-May-2021 114.38 0.33 0.2893467777290662 17-May-2021 114.05 -0.73 -0.6359993030144625 14-May-2021 114.78 1.22 1.074321944346601 12-May-2021 113.56 -0.32 -0.2809975412715139 11-May-2021 113.88 -0.96 -0.8359456635318704 10-May-2021 114.84 -0.18 -0.1564945226917058 07-May-2021 115.02 0.14 0.12186629526462396 06-May-2021 114.88 1.06 0.9312950272359867 05-May-2021 113.82 0.31 0.27310369130473083 04-May-2021 113.51 -0.33 -0.2898805340829234 03-May-2021 113.84 0.35 0.3083972156137105 30-Apr-2021 113.49 -0.14 -0.12320689958637683 29-Apr-2021 113.63 0.49 0.4330917447410288 28-Apr-2021 113.14 0.3 0.26586316908897556 27-Apr-2021 112.84 -0.09 -0.07969538652262463 26-Apr-2021 112.93 0.47 0.4179263738218033 23-Apr-2021 112.46 -0.13 -0.11546318500754951 22-Apr-2021 112.59 1.55 1.3958933717579252 21-Apr-2021 111.04 -0.16 -0.14388489208633093 20-Apr-2021 111.2 -0.3 -0.26905829596412556 19-Apr-2021 111.5 0.05 0.04486316733961418 16-Apr-2021 111.45 0.41 0.3692363112391931 15-Apr-2021 111.04 0.55 0.4977826047606118 14-Apr-2021 110.49 0.09 0.08152173913043478 13-Apr-2021 110.4 0.55 0.5006827492034592 12-Apr-2021 109.85 0.07 0.06376389141920204 09-Apr-2021 109.78 -0.57 -0.5165382872677843 08-Apr-2021 110.35 -0.03 -0.02717883674578728 07-Apr-2021 110.38 0.86 0.7852447041636231 06-Apr-2021 109.52 -0.01 -0.009129918743723181 01-Apr-2021 109.53 0.99 0.912106135986733 31-Mar-2021 108.54 0.27 0.24937655860349128 30-Mar-2021 108.27 0.04 0.03695832948350734 29-Mar-2021 108.23 -0.36 -0.33152223961690763 26-Mar-2021 108.59 1.07 0.9951636904761905 25-Mar-2021 107.52 1.73 1.635315247187825 24-Mar-2021 105.79 0.34 0.32242769084874345 23-Mar-2021 105.45 -0.68 -0.6407236408178649 22-Mar-2021 106.13 -0.24 -0.22562752655824012 19-Mar-2021 106.37 0.24 0.22613775558277585 18-Mar-2021 106.13 1.42 1.356126444465667 17-Mar-2021 104.71 -0.6 -0.5697464628240433 16-Mar-2021 105.31 0.84 0.8040585814109313 15-Mar-2021 104.47 -0.43 -0.4099142040038132 12-Mar-2021 104.9 -0.68 -0.644061375260466 11-Mar-2021 105.58 0.78 0.7442748091603053 10-Mar-2021 104.8 -0.14 -0.13340956737183152 09-Mar-2021 104.94 0.97 0.9329614311820718 08-Mar-2021 103.97 0.04 0.0384874434715674 05-Mar-2021 103.93 0.27 0.26046691105537334 04-Mar-2021 103.66 -1.31 -1.2479756120796417 03-Mar-2021 104.97 0.12 0.11444921316165951 02-Mar-2021 104.85 -0.82 -0.7760007570739094 01-Mar-2021 105.67 2.95 2.8718847352024923 26-Feb-2021 102.72 -3.13 -2.95701464336325 25-Feb-2021 105.85 2.01 1.9356702619414483 24-Feb-2021 103.84 -1.2 -1.1424219345011424 23-Feb-2021 105.04 -1.28 -1.2039127163280663 22-Feb-2021 106.32 -0.53 -0.49602246139447825 19-Feb-2021 106.85 0.37 0.3474830954169797 18-Feb-2021 106.48 -0.41 -0.38357189634203387 17-Feb-2021 106.89 -0.26 -0.24265048996733551 16-Feb-2021 107.15 -0.55 -0.510677808727948 15-Feb-2021 107.7 0.22 0.20468924451060663 12-Feb-2021 107.48 -0.52 -0.48148148148148145 11-Feb-2021 108 -0.01 -0.009258401999814833 10-Feb-2021 108.01 0.36 0.3344170924291686 09-Feb-2021 107.65 -0.46 -0.4254925538803071 08-Feb-2021 108.11 0.69 0.6423384844535468 05-Feb-2021 107.42 0.81 0.7597786323984617 04-Feb-2021 106.61 -1.96 -1.8052869116698904 03-Feb-2021 108.57 1.2 1.1176306230790725 02-Feb-2021 107.37 0.32 0.29892573563755254 01-Feb-2021 107.05 2.03 1.9329651494953342 29-Jan-2021 105.02 0.26 0.24818633066055745 28-Jan-2021 104.76 -0.76 -0.7202426080363912 27-Jan-2021 105.52 0.91 0.8698977153235828 26-Jan-2021 104.61 -0.6 -0.570287995437696 25-Jan-2021 105.21 0.98 0.9402283411685695 22-Jan-2021 104.23 -0.17 -0.16283524904214558 21-Jan-2021 104.4 0.58 0.5586592178770949 20-Jan-2021 103.82 0.86 0.8352758352758353 19-Jan-2021 102.96 1.06 1.0402355250245339 18-Jan-2021 101.9 0.79 0.781327267332608 15-Jan-2021 101.11 -0.78 -0.765531455491216 14-Jan-2021 101.89 0.07 0.06874877234335101 13-Jan-2021 101.82 0.91 0.9017936775344366 12-Jan-2021 100.91 1.37 1.3763311231665663 11-Jan-2021 99.54 -1.12 -1.1126564673157162 08-Jan-2021 100.66 0.54 0.5393527766679984 07-Jan-2021 100.12 0.37 0.37092731829573933 06-Jan-2021 99.75 0.11 0.11039743075070253 05-Jan-2021 99.64 -0.13 -0.13029968928535632 04-Jan-2021 99.77 0.88 0.8898776418242491 31-Dec-2020 98.89 -0.13 -0.13128660876590587 30-Dec-2020 99.02 -0.74 -0.7417802726543705 29-Dec-2020 99.76 0.5 0.5037275841225065 28-Dec-2020 99.26 -0.99 -0.9875311720698254 23-Dec-2020 100.25 1.87 1.9007928440739987 22-Dec-2020 98.38 -0.59 -0.596140244518541 21-Dec-2020 98.97 0.21 0.212636695018226 18-Dec-2020 98.76 -0.49 -0.49370277078085645 17-Dec-2020 99.25 -0.2 -0.20110608345902464 16-Dec-2020 99.45 1.51 1.5417602613845212 15-Dec-2020 97.94 -0.6 -0.6088897909478385 14-Dec-2020 98.54 0.18 0.18300122000813338 11-Dec-2020 98.36 0.94 0.9648942722233628 10-Dec-2020 97.42 -0.7 -0.7134121483897269 09-Dec-2020 98.12 0.99 1.0192525481313703 08-Dec-2020 97.13 0.38 0.39276485788113696 07-Dec-2020 96.75 -0.91 -0.9318042187180012 04-Dec-2020 97.66 0.19 0.1949317738791423 03-Dec-2020 97.47 0.27 0.2777777777777778 02-Dec-2020 97.2 -0.56 -0.5728314238952537 01-Dec-2020 97.76 2.35 2.4630541871921183 30-Nov-2020 95.41 -2.5 -2.553365335512205 27-Nov-2020 97.91 0.17 0.17393083691426234 26-Nov-2020 97.74 0.72 0.7421150278293135 25-Nov-2020 97.02 -1.23 -1.251908396946565 24-Nov-2020 98.25 0.56 0.5732418876036441 23-Nov-2020 97.69 -0.73 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08-May-2020 94.28 1.62 1.748327217785452 07-May-2020 92.66 -0.1 -0.10780508840017249 06-May-2020 92.76 0 0 05-May-2020 92.76 0.58 0.6292037318290301 04-May-2020 92.18 -1.79 -1.9048632542300734 30-Apr-2020 93.97 0.67 0.7181136120042872 29-Apr-2020 93.3 -0.17 -0.18187653792660746 28-Apr-2020 93.47 -0.87 -0.9221963112147551 27-Apr-2020 94.34 1.57 1.6923574431389459 24-Apr-2020 92.77 -0.52 -0.5574016507664272 23-Apr-2020 93.29 1.26 1.3691187656199066 22-Apr-2020 92.03 0.82 0.8990242297993641 21-Apr-2020 91.21 -1.4 -1.5117157974300832 20-Apr-2020 92.61 0.07 0.07564296520423601 17-Apr-2020 92.54 0.88 0.9600698232598734 16-Apr-2020 91.66 0.98 1.0807234230260256 15-Apr-2020 90.68 -1.65 -1.787068125203076 14-Apr-2020 92.33 0.28 0.3041825095057034 09-Apr-2020 92.05 0.7 0.7662835249042146 08-Apr-2020 91.35 -0.57 -0.6201044386422977 07-Apr-2020 91.92 0.2 0.21805494984736154 06-Apr-2020 91.72 1.21 1.3368688542702465 03-Apr-2020 90.51 0.27 0.2992021276595745 02-Apr-2020 90.24 0.3 0.333555703802535 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27-Jan-2020 91.89 -0.47 -0.508878302295366 24-Jan-2020 92.36 0 0 23-Jan-2020 92.36 -0.63 -0.677492203462738 22-Jan-2020 92.99 0.35 0.37780656303972365 21-Jan-2020 92.64 -0.09 -0.09705596894208994 20-Jan-2020 92.73 -0.08 -0.08619760801637755 17-Jan-2020 92.81 0.21 0.2267818574514039 16-Jan-2020 92.6 0.18 0.19476303830339753 15-Jan-2020 92.42 -0.21 -0.2267084098024398 14-Jan-2020 92.63 0.07 0.0756266205704408 13-Jan-2020 92.56 -0.35 -0.3767086427725756 10-Jan-2020 92.91 -0.68 -0.7265733518538305 09-Jan-2020 93.59 1.04 1.123716909778498 08-Jan-2020 92.55 -0.41 -0.4410499139414802 07-Jan-2020 92.96 0.96 1.0434782608695652 06-Jan-2020 92 -0.36 -0.389779125162408 03-Jan-2020 92.36 -0.25 -0.2699492495410863 02-Jan-2020 92.61 -0.07 -0.0755287009063444 31-Dec-2019 92.68 -0.58 -0.6219172206733863 30-Dec-2019 93.26 -0.87 -0.924253691702964 27-Dec-2019 94.13 -0.37 -0.3915343915343915 23-Dec-2019 94.5 -0.61 -0.6413626327410367 20-Dec-2019 95.11 -0.24 -0.2517042475091767 19-Dec-2019 95.35 0.3 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101.62 0.26 0.2565114443567482 09-Jul-2019 101.36 0.72 0.7154213036565977 08-Jul-2019 100.64 0.13 0.12934036414287137 05-Jul-2019 100.51 -0.49 -0.48514851485148514 04-Jul-2019 101 0.04 0.039619651347068144 03-Jul-2019 100.96 -0.25 -0.2470111649046537 02-Jul-2019 101.21 0.18 0.17816490151440167 01-Jul-2019 101.03 0.32 0.31774401747592096 28-Jun-2019 100.71 -0.48 -0.4743551734361103 27-Jun-2019 101.19 0.95 0.9477254588986432 26-Jun-2019 100.24 0.93 0.9364615849360588 25-Jun-2019 99.31 0.33 0.33340068700747627 24-Jun-2019 98.98 0.31 0.3141785750481403 21-Jun-2019 98.67 -0.77 -0.7743362831858407 20-Jun-2019 99.44 -0.18 -0.1806866091146356 19-Jun-2019 99.62 0.85 0.8605851979345955 18-Jun-2019 98.77 0.69 0.7035073409461664 17-Jun-2019 98.08 -0.01 -0.010194719135487817 14-Jun-2019 98.09 0.03 0.030593514174994903 13-Jun-2019 98.06 -0.37 -0.37590165599918723 12-Jun-2019 98.43 0.04 0.04065453806281126 11-Jun-2019 98.39 0.93 0.9542376359532115 07-Jun-2019 97.46 -0.11 -0.11273957158962795 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0.43500776799585705 05-Dec-2017 96.55 0.45 0.46826222684703434 04-Dec-2017 96.1 -0.19 -0.197320594038841 01-Dec-2017 96.29 -0.62 -0.6397688577030234 30-Nov-2017 96.91 0.56 0.5812143227815257 29-Nov-2017 96.35 -0.13 -0.134742951907131 28-Nov-2017 96.48 0.67 0.6993006993006993 27-Nov-2017 95.81 0.07 0.07311468560685189 24-Nov-2017 95.74 0.02 0.020894274968658588 23-Nov-2017 95.72 -0.17 -0.17728647408488893 22-Nov-2017 95.89 0.02 0.02086158339417962 21-Nov-2017 95.87 -0.09 -0.09378907878282618 20-Nov-2017 95.96 -0.85 -0.8780084701993596 17-Nov-2017 96.81 0.14 0.14482259232440262 16-Nov-2017 96.67 -0.49 -0.5043227665706052 15-Nov-2017 97.16 -0.26 -0.2668856497639088 14-Nov-2017 97.42 -0.64 -0.6526616357332246 13-Nov-2017 98.06 -0.28 -0.2847264592231035 10-Nov-2017 98.34 -0.49 -0.49580087018111907 09-Nov-2017 98.83 -0.26 -0.26238772832778284 08-Nov-2017 99.09 -0.22 -0.22152854697412144 07-Nov-2017 99.31 -0.07 -0.07043670758703964 06-Nov-2017 99.38 0.29 0.292663235442527 03-Nov-2017 99.09 -0.12 -0.12095554883580284 02-Nov-2017 99.21 0.39 0.3946569520340012 31-Oct-2017 98.82 -0.25 -0.2523468254769355 30-Oct-2017 99.07 -0.55 -0.5520979722947199 27-Oct-2017 99.62 -0.74 -0.7373455559984058 26-Oct-2017 100.36 -0.47 -0.46613111177229 25-Oct-2017 100.83 -0.29 -0.2867879746835443 24-Oct-2017 101.12 -0.53 -0.5213969503197246 23-Oct-2017 101.65 0.76 0.7532956685499058 20-Oct-2017 100.89 -0.05 -0.049534376857539135 19-Oct-2017 100.94 -0.63 -0.6202618883528601 18-Oct-2017 101.57 0.25 0.24674299249901302 17-Oct-2017 101.32 -0.21 -0.20683541810302375 16-Oct-2017 101.53 -0.04 -0.03938170719700699 13-Oct-2017 101.57 0.3 0.2962377801915671 12-Oct-2017 101.27 0 0 11-Oct-2017 101.27 -0.28 -0.275726243229936 10-Oct-2017 101.55 0.35 0.3458498023715415 09-Oct-2017 101.2 -0.01 -0.009880446596186148 06-Oct-2017 101.21 -0.04 -0.03950617283950617 05-Oct-2017 101.25 0.27 0.26737967914438504 04-Oct-2017 100.98 0.22 0.2183406113537118 03-Oct-2017 100.76 -0.02 -0.019845207382417147 02-Oct-2017 100.78 0.09 0.0893832555367961 29-Sept-2017 100.69 0.07 0.069568674219837 28-Sept-2017 100.62 -0.12 -0.11911852293031566 27-Sept-2017 100.74 0.02 0.019857029388403495 26-Sept-2017 100.72 0.2 0.19896538002387584 25-Sept-2017 100.52 -0.61 -0.6031840205675862 22-Sept-2017 101.13 -0.1 -0.09878494517435543 21-Sept-2017 101.23 0.77 0.7664742185944654 20-Sept-2017 100.46 0.84 0.8432041758682995 19-Sept-2017 99.62 -0.67 -0.6680626184066208 18-Sept-2017 100.29 -0.31 -0.3081510934393638 15-Sept-2017 100.6 0.3 0.29910269192422734 14-Sept-2017 100.3 -0.72 -0.7127301524450604 13-Sept-2017 101.02 0.4 0.3975352812562115 12-Sept-2017 100.62 0.05 0.04971661529283086 11-Sept-2017 100.57 -0.38 -0.3764239722634968 08-Sept-2017 100.95 0.19 0.1885668916236602 07-Sept-2017 100.76 -0.43 -0.4249431762031821 06-Sept-2017 101.19 -0.01 -0.009881422924901186 05-Sept-2017 101.2 0.34 0.33710093198492963 04-Sept-2017 100.86 -0.27 -0.26698309107089885 01-Sept-2017 101.13 0.08 0.07916872835230084 31-Aug-2017 101.05 -0.29 -0.28616538385632523 30-Aug-2017 101.34 0.27 0.26714158504007124 29-Aug-2017 101.07 -0.06 -0.059329575793533075 28-Aug-2017 101.13 -0.34 -0.3350744062284419 25-Aug-2017 101.47 0.19 0.18759873617693523 24-Aug-2017 101.28 0.28 0.27722772277227725 23-Aug-2017 101 -0.21 -0.2074893785199091 22-Aug-2017 101.21 0.09 0.08900316455696203 21-Aug-2017 101.12 0.2 0.19817677368212447 18-Aug-2017 100.92 -0.04 -0.039619651347068144 17-Aug-2017 100.96 0.04 0.03963535473642489 16-Aug-2017 100.92 0.29 0.2881844380403458 14-Aug-2017 100.63 -0.3 -0.2972357079163777 11-Aug-2017 100.93 -0.08 -0.0792000792000792 10-Aug-2017 101.01 -0.33 -0.3256364712847839 09-Aug-2017 101.34 0.34 0.33663366336633666 08-Aug-2017 101 -0.09 -0.08902957760411515 07-Aug-2017 101.09 0.01 0.009893153937475268 04-Aug-2017 101.08 0.26 0.25788534021027576 03-Aug-2017 100.82 0.29 0.28847110315328756 02-Aug-2017 100.53 0.03 0.029850746268656716 01-Aug-2017 100.5 -0.02 -0.019896538002387585 31-Jul-2017 100.52 0.36 0.35942492012779553 28-Jul-2017 100.16 0.12 0.11995201919232307 27-Jul-2017 100.04 0.03 0.029997000299970003 26-Jul-2017 100.01 0.17 0.1702724358974359 25-Jul-2017 99.84 -0.09 -0.09006304413089163 24-Jul-2017 99.93 -0.18 -0.17980221756068324 21-Jul-2017 100.11 -0.33 -0.32855436081242534 20-Jul-2017 100.44 -0.19 -0.18881049388850243 19-Jul-2017 100.63 0.63 0.63 18-Jul-2017 100 0.26 0.2606777621816723 17-Jul-2017 99.74 -0.27 -0.26997300269973 14-Jul-2017 100.01 -0.18 -0.17965864856772132 13-Jul-2017 100.19 0.68 0.6833484071952568 12-Jul-2017 99.51 -0.19 -0.1905717151454363 11-Jul-2017 99.7 0.37 0.37249572133293063 10-Jul-2017 99.33 0.19 0.19164817429897116 07-Jul-2017 99.14 0.22 0.22240194096239385 06-Jul-2017 98.92 0.07 0.07081436519979767 05-Jul-2017 98.85 -0.18 -0.18176310209027569 04-Jul-2017 99.03 -0.3 -0.30202355783751134 03-Jul-2017 99.33 0.21 0.211864406779661 30-Jun-2017 99.12 -0.31 -0.311777129638942 29-Jun-2017 99.43 -0.1 -0.10047221943132724 28-Jun-2017 99.53 0.05 0.050261359067149174 27-Jun-2017 99.48 0.27 0.2721499848805564 26-Jun-2017 99.21 -0.28 -0.28143532013267664 22-Jun-2017 99.49 -0.13 -0.13049588436057016 21-Jun-2017 99.62 0.45 0.45376625995764847 20-Jun-2017 99.17 0.26 0.2628652310180973 19-Jun-2017 98.91 0.09 0.09107468123861566 16-Jun-2017 98.82 0.29 0.2943266010352177 15-Jun-2017 98.53 -0.42 -0.4244567963617989 14-Jun-2017 98.95 0.25 0.25329280648429586 13-Jun-2017 98.7 0.26 0.26412027631044294 12-Jun-2017 98.44 -0.18 -0.18251875887243968 09-Jun-2017 98.62 0.25 0.2541425231269696 08-Jun-2017 98.37 0.19 0.193522102261153 07-Jun-2017 98.18 -0.32 -0.3248730964467005 06-Jun-2017 98.5 -0.6 -0.6054490413723511 02-Jun-2017 99.1 0.49 0.49690700740290034 01-Jun-2017 98.61 0.52 0.5301253950453665 31-May-2017 98.09 0.32 0.32729876240155464 30-May-2017 97.77 -0.31 -0.316068515497553 29-May-2017 98.08 -0.21 -0.21365347441245294 26-May-2017 98.29 0.16 0.16304901661061857 24-May-2017 98.13 0.19 0.19399632428017152 23-May-2017 97.94 -0.09 -0.09180863001122105 22-May-2017 98.03 -0.12 -0.12226184411614875 19-May-2017 98.15 0.33 0.33735432426906564 18-May-2017 97.82 -0.6 -0.609632188579557 17-May-2017 98.42 -0.31 -0.31398764306695026 16-May-2017 98.73 -0.02 -0.020253164556962026 15-May-2017 98.75 -0.29 -0.29281098546042006 12-May-2017 99.04 0.3 0.30382823577071094 11-May-2017 98.74 -0.94 -0.9430176565008026 10-May-2017 99.68 -0.05 -0.050135365486814396 09-May-2017 99.73 0.03 0.03009027081243731 08-May-2017 99.7 -0.07 -0.07016137115365341 05-May-2017 99.77 -0.14 -0.14012611350215193 04-May-2017 99.91 -0.44 -0.4384653712007972 03-May-2017 100.35 -0.09 -0.08960573476702509 02-May-2017 100.44 0.2 0.19952114924181963 28-Apr-2017 100.24 -0.14 -0.1394700139470014 27-Apr-2017 100.38 0.06 0.05980861244019139 26-Apr-2017 100.32 -0.1 -0.09958175662218681 25-Apr-2017 100.42 0.79 0.7929338552644786 24-Apr-2017 99.63 -0.52 -0.5192211682476285 21-Apr-2017 100.15 -0.08 -0.07981642222887358 20-Apr-2017 100.23 -0.1 -0.0996710854181202 19-Apr-2017 100.33 -0.17 -0.1691542288557214 18-Apr-2017 100.5 -0.32 -0.3173973417972624 13-Apr-2017 100.82 0.16 0.1589509239022452 12-Apr-2017 100.66 -0.12 -0.11907124429450287 11-Apr-2017 100.78 0.32 0.31853474019510253 10-Apr-2017 100.46 0.28 0.27949690556997403 07-Apr-2017 100.18 -0.03 -0.029937132022752222 06-Apr-2017 100.21 0.18 0.17994601619514144 05-Apr-2017 100.03 0.72 0.725002517369852 04-Apr-2017 99.31 -0.09 -0.09054325955734406 03-Apr-2017 99.4 -0.04 -0.04022526146419952 31-Mar-2017 99.44 -0.33 -0.33076074972436603 30-Mar-2017 99.77 0.45 0.4530809504631494 29-Mar-2017 99.32 0.02 0.02014098690835851 28-Mar-2017 99.3 0 0 27-Mar-2017 99.3 -0.01 -0.010069479407914611 24-Mar-2017 99.31 0.09 0.09070751864543439 23-Mar-2017 99.22 0.34 0.34385113268608414 22-Mar-2017 98.88 0.07 0.0708430320817731 21-Mar-2017 98.81 -0.26 -0.2624406984960129 20-Mar-2017 99.07 -0.46 -0.4621722093841053 17-Mar-2017 99.53 -0.09 -0.0903433045573178 16-Mar-2017 99.62 0.28 0.28186027783370243 15-Mar-2017 99.34 0.22 0.22195318805488298 14-Mar-2017 99.12 0.17 0.17180394138453764 13-Mar-2017 98.95 -0.24 -0.24195987498739793 10-Mar-2017 99.19 -0.07 -0.07052186177715092 09-Mar-2017 99.26 -0.27 -0.27127499246458353 08-Mar-2017 99.53 -0.28 -0.2805330127241759 07-Mar-2017 99.81 0.53 0.5338436744560838 06-Mar-2017 99.28 -0.2 -0.2010454362685967 03-Mar-2017 99.48 -0.11 -0.11045285671252134 02-Mar-2017 99.59 0.45 0.45390357070808957 01-Mar-2017 99.14 -0.06 -0.06048387096774194 28-Feb-2017 99.2 -0.09 -0.09064356934233055 27-Feb-2017 99.29 0.16 0.1614042166851609 24-Feb-2017 99.13 -0.84 -0.8402520756226868 23-Feb-2017 99.97 -0.03 -0.03 22-Feb-2017 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return 28-Feb-2017 -- 31-Mar-2017 0.241935 30-Apr-2017 0.804505 31-May-2017 -2.144852 30-Jun-2017 1.050056 31-Jul-2017 1.412429 31-Aug-2017 0.527258 30-Sept-2017 -0.356259 31-Oct-2017 -1.857185 30-Nov-2017 -1.932807 31-Dec-2017 -1.79548 31-Jan-2018 2.332668 28-Feb-2018 0.400452 31-Mar-2018 1.165883 30-Apr-2018 -0.940154 31-May-2018 -0.43882 30-Jun-2018 0.738007 31-Jul-2018 0.050875 31-Aug-2018 -1.667853 30-Sept-2018 0.868756 31-Oct-2018 1.989132 30-Nov-2018 -2.382628 31-Dec-2018 0.30896 31-Jan-2019 1.232033 28-Feb-2019 -1.774848 31-Mar-2019 1.032525 30-Apr-2019 -1.747573 31-May-2019 0.322446 30-Jun-2019 4.416796 31-Jul-2019 -0.069507 31-Aug-2019 -2.126391 30-Sept-2019 -2.030457 31-Oct-2019 -2.227979 30-Nov-2019 0.423953 31-Dec-2019 -2.184697 31-Jan-2020 -0.852395 29-Feb-2020 -5.27805 31-Mar-2020 3.883272 30-Apr-2020 3.926123 31-May-2020 2.330531 30-Jun-2020 1.008735 31-Jul-2020 3.96376 31-Aug-2020 0.891266 30-Sept-2020 -0.382803 31-Oct-2020 -0.325155 30-Nov-2020 -5.684065 31-Dec-2020 3.647416 31-Jan-2021 6.198807 28-Feb-2021 -2.190059 31-Mar-2021 5.665888 30-Apr-2021 4.560531 31-May-2021 0.079302 30-Jun-2021 1.074133 31-Jul-2021 0.182927 31-Aug-2021 0.478219 30-Sept-2021 -1.765317 31-Oct-2021 -3.197674 30-Nov-2021 -1.465101 31-Dec-2021 0.101588 31-Jan-2022 0.129163 28-Feb-2022 2.312725 31-Mar-2022 -0.810519 30-Apr-2022 -0.245143 31-May-2022 0.618913 30-Jun-2022 1.049299 31-Jul-2022 2.372214 31-Aug-2022 -0.288562 30-Sept-2022 1.438218 31-Oct-2022 1.754993 30-Nov-2022 -0.484282 31-Dec-2022 -1.562367 31-Jan-2023 1.621856 28-Feb-2023 0.290177 31-Mar-2023 1.378606 30-Apr-2023 2.014606 31-May-2023 1.308319 30-Jun-2023 2.534113 31-Jul-2023 0.578264 31-Aug-2023 1.252264 30-Sept-2023 -0.396702 31-Oct-2023 0.210855 30-Nov-2023 1.067643 31-Dec-2023 1.796592 31-Jan-2024 3.438873 29-Feb-2024 0.966608