BSF BlackRock Systematic Global 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 shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).

Net Assets of Fund USD 21’244’940.21 Share Class launch date 10-Jul-2019 Fund Launch Date 02-Jun-2014 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofAML 3-MO US Treasury Bill SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 2.24% ISIN LU2008562360 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25’000.00 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 BSLAI2E SEDOL BJCXSK5
29-Feb-2024 BSF BlackRock Systematic Global Equity Absolute Return Fund Inception Date 10-Jul-2019 Fund Holdings as of - Total Net Assets - Number of Securities 2’413.00 Shares Outstanding - Name Weight (%) VISA INC 2.0791 MANHATTAN ASSOCIATES INC 1.8829 NOVO NORDISK A/S 1.8155 VERISIGN INC 1.4879 MASTERCARD INC 1.3629 KUEHNE UND NAGEL INTERNATIONAL AG 1.3545 A2A SPA 1.2034 SPOTIFY TECHNOLOGY SA 1.1929 REINSURANCE GROUP OF AMERICA INCORPORATED 1.1902 MONCLER SPA 1.1781 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-2024 107.43 0.39 0.36434977578475336 27-Mar-2024 107.04 0.15 0.140331181588549 26-Mar-2024 106.89 0.04 0.03743565746373421 25-Mar-2024 106.85 0.12 0.11243324276211 22-Mar-2024 106.73 0.48 0.45176470588235296 21-Mar-2024 106.25 0.35 0.3305004721435316 20-Mar-2024 105.9 0.42 0.3981797497155859 19-Mar-2024 105.48 0.09 0.08539709649871904 18-Mar-2024 105.39 0.36 0.3427592116538132 15-Mar-2024 105.03 -0.3 -0.28481913984619767 14-Mar-2024 105.33 0.35 0.33339683749285576 13-Mar-2024 104.98 0.29 0.2770083102493075 12-Mar-2024 104.69 0.64 0.6150888995675157 11-Mar-2024 104.05 -0.93 -0.8858830253381597 08-Mar-2024 104.98 0.29 0.2770083102493075 07-Mar-2024 104.69 0.78 0.7506496006159176 06-Mar-2024 103.91 0.56 0.5418480890179004 05-Mar-2024 103.35 0.07 0.06777691711851278 04-Mar-2024 103.28 -0.03 -0.029038815216339175 01-Mar-2024 103.31 0.14 0.13569836192691673 29-Feb-2024 103.17 0.41 0.39898793304787855 28-Feb-2024 102.76 -0.34 -0.3297769156159069 27-Feb-2024 103.1 -0.16 -0.15494867325198527 26-Feb-2024 103.26 -0.29 -0.2800579430226944 23-Feb-2024 103.55 0.62 0.6023511124064899 22-Feb-2024 102.93 0.57 0.5568581477139508 21-Feb-2024 102.36 0.49 0.48100520270933544 20-Feb-2024 101.87 -0.69 -0.6727769110764431 19-Feb-2024 102.56 0.06 0.05853658536585366 16-Feb-2024 102.5 -0.07 -0.06824607585063859 15-Feb-2024 102.57 -0.22 -0.214028602004086 14-Feb-2024 102.79 0.11 0.10712894429294897 13-Feb-2024 102.68 -1.49 -1.4303542286646826 12-Feb-2024 104.17 0.02 0.019203072491598656 09-Feb-2024 104.15 0.37 0.35652341491616885 08-Feb-2024 103.78 -0.23 -0.22113258340544178 07-Feb-2024 104.01 0.56 0.541324311261479 06-Feb-2024 103.45 -0.59 -0.5670895809304114 05-Feb-2024 104.04 0.74 0.7163601161665053 02-Feb-2024 103.3 -0.12 -0.11603171533552505 01-Feb-2024 103.42 0.56 0.5444293214077387 31-Jan-2024 102.86 0.1 0.0973141300116777 30-Jan-2024 102.76 0.7 0.6858710562414266 29-Jan-2024 102.06 0.1 0.09807767752059632 26-Jan-2024 101.96 -0.32 -0.31286664059444663 25-Jan-2024 102.28 0.11 0.10766369775863756 24-Jan-2024 102.17 0.63 0.6204451447705338 23-Jan-2024 101.54 -0.24 -0.23580271173118492 22-Jan-2024 101.78 0.5 0.49368088467614535 19-Jan-2024 101.28 0.33 0.32689450222882616 18-Jan-2024 100.95 0.66 0.6580915345498055 17-Jan-2024 100.29 0.02 0.01994614540740002 16-Jan-2024 100.27 -0.22 -0.2189272564434272 15-Jan-2024 100.49 -0.19 -0.18871672626142233 12-Jan-2024 100.68 -0.15 -0.1487652484379649 11-Jan-2024 100.83 0.34 0.3383421235943875 10-Jan-2024 100.49 0.43 0.4297421547071757 09-Jan-2024 100.06 0.46 0.46184738955823296 08-Jan-2024 99.6 0.2 0.2012072434607646 05-Jan-2024 99.4 0.35 0.35335689045936397 04-Jan-2024 99.05 0.2 0.20232675771370764 03-Jan-2024 98.85 -0.03 -0.03033980582524272 02-Jan-2024 98.88 -0.47 -0.4730749874182184 29-Dec-2023 99.35 0.26 0.26238772832778284 28-Dec-2023 99.09 -0.15 -0.15114873035066506 27-Dec-2023 99.24 0.02 0.020157226365652085 22-Dec-2023 99.22 0.59 0.5981952752712156 21-Dec-2023 98.63 -0.78 -0.7846293129463837 20-Dec-2023 99.41 0.64 0.6479700313860484 19-Dec-2023 98.77 0.04 0.040514534589283904 18-Dec-2023 98.73 0.24 0.24367956137678953 15-Dec-2023 98.49 -0.45 -0.45482110369921164 14-Dec-2023 98.94 0.38 0.38555194805194803 13-Dec-2023 98.56 -0.19 -0.19240506329113924 12-Dec-2023 98.75 -0.07 -0.07083586318558996 11-Dec-2023 98.82 0.15 0.15202189115232592 08-Dec-2023 98.67 -0.38 -0.3836446239273094 07-Dec-2023 99.05 0.05 0.050505050505050504 06-Dec-2023 99 0.69 0.7018614586512054 05-Dec-2023 98.31 0.07 0.07125407166123779 04-Dec-2023 98.24 0.24 0.24489795918367346 01-Dec-2023 98 0.03 0.03062161886291722 30-Nov-2023 97.97 -0.79 -0.799918995544755 29-Nov-2023 98.76 1.13 1.1574311174843799 28-Nov-2023 97.63 -0.09 -0.09209987720016373 27-Nov-2023 97.72 -0.09 -0.0920151313771598 24-Nov-2023 97.81 0.57 0.586178527354998 23-Nov-2023 97.24 -0.61 -0.623403168114461 22-Nov-2023 97.85 0.37 0.37956503898235533 21-Nov-2023 97.48 -0.03 -0.030766075274330836 20-Nov-2023 97.51 0.21 0.2158273381294964 17-Nov-2023 97.3 -0.04 -0.04109307581672488 16-Nov-2023 97.34 0.62 0.6410256410256411 15-Nov-2023 96.72 0.35 0.3631835633495901 14-Nov-2023 96.37 -0.5 -0.5161556725508414 13-Nov-2023 96.87 0.45 0.46670815183571873 10-Nov-2023 96.42 0.52 0.5422314911366006 09-Nov-2023 95.9 -0.26 -0.2703826955074875 08-Nov-2023 96.16 0.31 0.32342201356285866 07-Nov-2023 95.85 0.01 0.010434056761268781 06-Nov-2023 95.84 0.26 0.2720234358652438 03-Nov-2023 95.58 0.22 0.23070469798657717 02-Nov-2023 95.36 0.2 0.2101723413198823 31-Oct-2023 95.16 -0.1 -0.10497585555322275 30-Oct-2023 95.26 0.57 0.6019643045728166 27-Oct-2023 94.69 -0.2 -0.21077036568658447 26-Oct-2023 94.89 -0.62 -0.649146686210868 25-Oct-2023 95.51 0.35 0.367801597309794 24-Oct-2023 95.16 -0.3 -0.3142677561282212 23-Oct-2023 95.46 0.27 0.2836432398361172 20-Oct-2023 95.19 -0.13 -0.13638271086865295 19-Oct-2023 95.32 -0.02 -0.020977554017201593 18-Oct-2023 95.34 -0.11 -0.11524358302776323 17-Oct-2023 95.45 -0.13 -0.1360117179326219 16-Oct-2023 95.58 0.4 0.42025635637739023 13-Oct-2023 95.18 0.16 0.16838560303094086 12-Oct-2023 95.02 0.12 0.12644889357218125 11-Oct-2023 94.9 0.19 0.20061239573434694 10-Oct-2023 94.71 0.55 0.5841121495327103 09-Oct-2023 94.16 -0.05 -0.05307292219509606 06-Oct-2023 94.21 0.07 0.07435734013171871 05-Oct-2023 94.14 -0.28 -0.2965473416649015 04-Oct-2023 94.42 -0.27 -0.2851409863765973 03-Oct-2023 94.69 0.28 0.29657875225082087 02-Oct-2023 94.41 0.1 0.1060332944544587 29-Sept-2023 94.31 -0.1 -0.10592098294672174 28-Sept-2023 94.41 0.07 0.0741997032011872 27-Sept-2023 94.34 0.19 0.201805629314923 26-Sept-2023 94.15 0.17 0.18088955096829112 25-Sept-2023 93.98 -0.09 -0.09567343467630487 22-Sept-2023 94.07 0.08 0.08511543781253325 21-Sept-2023 93.99 0.07 0.07453151618398637 20-Sept-2023 93.92 0.25 0.26689441656880536 19-Sept-2023 93.67 0.34 0.36429872495446264 18-Sept-2023 93.33 -0.23 -0.24583155194527576 15-Sept-2023 93.56 -0.23 -0.24522870242030068 14-Sept-2023 93.79 0.33 0.3530922319708966 13-Sept-2023 93.46 -0.38 -0.40494458653026427 12-Sept-2023 93.84 0.4 0.4280821917808219 11-Sept-2023 93.44 -0.04 -0.04278990158322636 08-Sept-2023 93.48 -0.02 -0.0213903743315508 07-Sept-2023 93.5 -0.29 -0.3092014073995095 06-Sept-2023 93.79 0.42 0.4498232837099711 05-Sept-2023 93.37 -0.71 -0.7546768707482994 04-Sept-2023 94.08 0.23 0.24507192328183272 01-Sept-2023 93.85 0.39 0.41729081960196873 31-Aug-2023 93.46 0.15 0.16075447433286894 30-Aug-2023 93.31 0.34 0.36570936861353126 29-Aug-2023 92.97 -0.23 -0.24678111587982832 28-Aug-2023 93.2 0.34 0.36614258022830065 25-Aug-2023 92.86 -0.19 -0.20419129500268673 24-Aug-2023 93.05 0.29 0.3126347563605002 23-Aug-2023 92.76 -0.31 -0.3330826259804448 22-Aug-2023 93.07 -0.02 -0.021484584810398537 21-Aug-2023 93.09 0.11 0.11830501183050118 18-Aug-2023 92.98 -0.42 -0.44967880085653106 17-Aug-2023 93.4 -0.63 -0.6699989365096246 16-Aug-2023 94.03 0.13 0.13844515441959532 14-Aug-2023 93.9 0.34 0.36340316374519027 11-Aug-2023 93.56 -0.54 -0.5738575982996812 10-Aug-2023 94.1 0.41 0.4376134059131177 09-Aug-2023 93.69 0.1 0.10684902233144566 08-Aug-2023 93.59 -0.03 -0.03204443494979705 07-Aug-2023 93.62 0.27 0.289234065345474 04-Aug-2023 93.35 -0.13 -0.13906718014548566 03-Aug-2023 93.48 -0.64 -0.6799830004249894 02-Aug-2023 94.12 -0.34 -0.35994071564683466 01-Aug-2023 94.46 0.1 0.10597710894446799 31-Jul-2023 94.36 0.5 0.5327082889409759 28-Jul-2023 93.86 -0.01 -0.010653030787258976 27-Jul-2023 93.87 -0.1 -0.10641694157709908 26-Jul-2023 93.97 -0.28 -0.29708222811671087 25-Jul-2023 94.25 0.07 0.07432575918454024 24-Jul-2023 94.18 0.27 0.2875093174315834 21-Jul-2023 93.91 -0.11 -0.1169963837481387 20-Jul-2023 94.02 0.43 0.4594507960252164 19-Jul-2023 93.59 0.39 0.4184549356223176 18-Jul-2023 93.2 -0.15 -0.16068559185859668 17-Jul-2023 93.35 -0.42 -0.44790444705129573 14-Jul-2023 93.77 -0.39 -0.41418861512319455 13-Jul-2023 94.16 -0.06 -0.06368074718743366 12-Jul-2023 94.22 0.36 0.3835499680375027 11-Jul-2023 93.86 0.01 0.010655301012253596 10-Jul-2023 93.85 0.35 0.37433155080213903 07-Jul-2023 93.5 0 0 06-Jul-2023 93.5 0.18 0.19288469781397344 05-Jul-2023 93.32 -0.05 -0.0535503909178537 04-Jul-2023 93.37 -0.2 -0.21374372127818744 03-Jul-2023 93.57 -0.01 -0.010686044026501388 30-Jun-2023 93.58 0.1 0.1069747539580659 29-Jun-2023 93.48 0.03 0.03210272873194221 28-Jun-2023 93.45 -0.11 -0.11757161179991449 27-Jun-2023 93.56 -0.3 -0.31962497336458556 26-Jun-2023 93.86 0.43 0.46023761104570265 22-Jun-2023 93.43 0.44 0.4731691579739757 21-Jun-2023 92.99 0.22 0.23714562897488412 20-Jun-2023 92.77 -0.01 -0.010778184953653805 19-Jun-2023 92.78 0.11 0.11870076615949067 16-Jun-2023 92.67 0.14 0.15130228034151086 15-Jun-2023 92.53 0.09 0.09736045002163565 14-Jun-2023 92.44 -0.09 -0.09726575164811413 13-Jun-2023 92.53 0.44 0.47779346291671193 12-Jun-2023 92.09 0.05 0.054324206866579745 09-Jun-2023 92.04 -0.14 -0.15187676285528315 08-Jun-2023 92.18 0.38 0.4139433551198257 07-Jun-2023 91.8 -0.03 -0.03266906239790918 06-Jun-2023 91.83 -0.36 -0.390497884803124 05-Jun-2023 92.19 0.11 0.11946133796698523 02-Jun-2023 92.08 0.27 0.29408561158915153 01-Jun-2023 91.81 0.49 0.5365746824353921 31-May-2023 91.32 -0.58 -0.6311207834602829 30-May-2023 91.9 -0.23 -0.24964723759904484 26-May-2023 92.13 0.18 0.19575856443719414 25-May-2023 91.95 0.66 0.7229707525468287 24-May-2023 91.29 0.32 0.3517643179070023 23-May-2023 90.97 -0.48 -0.5248769819573538 22-May-2023 91.45 -0.03 -0.03279405334499344 19-May-2023 91.48 0.04 0.04374453193350831 17-May-2023 91.44 0.03 0.032819166393173616 16-May-2023 91.41 -0.03 -0.03280839895013123 15-May-2023 91.44 0.03 0.032819166393173616 12-May-2023 91.41 -0.03 -0.03280839895013123 11-May-2023 91.44 -0.26 -0.2835332606324973 10-May-2023 91.7 -0.94 -1.0146804835924006 08-May-2023 92.64 -0.11 -0.11859838274932614 05-May-2023 92.75 -0.4 -0.4294149221685454 04-May-2023 93.15 -0.58 -0.6187986770511043 03-May-2023 93.73 0.63 0.6766917293233082 02-May-2023 93.1 -0.01 -0.01073998496402105 28-Apr-2023 93.11 -0.11 -0.11800042909246942 27-Apr-2023 93.22 0.13 0.1396498012675905 26-Apr-2023 93.09 0 0 25-Apr-2023 93.09 0.09 0.0967741935483871 24-Apr-2023 93 0.06 0.0645577792123951 21-Apr-2023 92.94 -0.15 -0.16113438607798905 20-Apr-2023 93.09 -0.06 -0.0644122383252818 19-Apr-2023 93.15 0.04 0.0429599398560842 18-Apr-2023 93.11 -0.06 -0.06439841150584952 17-Apr-2023 93.17 -0.18 -0.19282271023031602 14-Apr-2023 93.35 0.27 0.29007305543618395 13-Apr-2023 93.08 0.08 0.08602150537634409 12-Apr-2023 93 0 0 11-Apr-2023 93 -0.16 -0.17174753112924002 06-Apr-2023 93.16 0.01 0.010735373054213635 05-Apr-2023 93.15 0.03 0.03221649484536082 04-Apr-2023 93.12 0.17 0.1828940290478752 03-Apr-2023 92.95 0.14 0.1508458140286607 31-Mar-2023 92.81 0.16 0.17269293038316244 30-Mar-2023 92.65 -0.38 -0.40847038589702245 29-Mar-2023 93.03 0.01 0.010750376263169211 28-Mar-2023 93.02 0.04 0.04302000430200043 27-Mar-2023 92.98 -0.04 -0.043001505052676844 24-Mar-2023 93.02 -0.04 -0.04298302170642596 23-Mar-2023 93.06 -0.14 -0.15021459227467812 22-Mar-2023 93.2 0.2 0.21505376344086022 21-Mar-2023 93 -0.07 -0.07521220586655206 20-Mar-2023 93.07 0.09 0.09679500967950097 17-Mar-2023 92.98 0.35 0.377847349670733 16-Mar-2023 92.63 0.17 0.18386329223447978 15-Mar-2023 92.46 -0.44 -0.4736275565123789 14-Mar-2023 92.9 -0.12 -0.12900451515803052 13-Mar-2023 93.02 -0.43 -0.46013911182450506 10-Mar-2023 93.45 0.8 0.8634646519158122 09-Mar-2023 92.65 -0.04 -0.043154601359369944 08-Mar-2023 92.69 0.41 0.4442999566536628 07-Mar-2023 92.28 -0.04 -0.043327556325823226 06-Mar-2023 92.32 -0.1 -0.10820168794633196 03-Mar-2023 92.42 -0.23 -0.248246087425796 02-Mar-2023 92.65 0.29 0.31398873971416197 01-Mar-2023 92.36 0.04 0.043327556325823226 28-Feb-2023 92.32 0.14 0.15187676285528315 27-Feb-2023 92.18 -0.1 -0.10836584308625921 24-Feb-2023 92.28 -0.36 -0.38860103626943004 23-Feb-2023 92.64 0.23 0.2488908126826101 22-Feb-2023 92.41 -0.45 -0.4846004738315744 21-Feb-2023 92.86 0.06 0.06465517241379311 20-Feb-2023 92.8 -0.03 -0.03231713885597329 17-Feb-2023 92.83 -0.11 -0.11835592855605767 16-Feb-2023 92.94 -0.14 -0.15040825096691018 15-Feb-2023 93.08 -0.6 -0.6404782237403929 14-Feb-2023 93.68 -0.23 -0.24491534447875626 13-Feb-2023 93.91 0.36 0.38482095136290756 10-Feb-2023 93.55 -0.31 -0.33027913914340506 09-Feb-2023 93.86 0.05 0.053299221831361265 08-Feb-2023 93.81 -0.16 -0.17026710652335852 07-Feb-2023 93.97 0.08 0.08520609223559485 06-Feb-2023 93.89 -0.12 -0.12764599510690353 03-Feb-2023 94.01 0.22 0.23456658492376586 02-Feb-2023 93.79 0.14 0.14949279231179927 01-Feb-2023 93.65 -0.22 -0.23436667731969746 31-Jan-2023 93.87 0.41 0.4386903488123261 30-Jan-2023 93.46 -0.24 -0.256136606189968 27-Jan-2023 93.7 -0.35 -0.3721424774056353 26-Jan-2023 94.05 0.25 0.26652452025586354 25-Jan-2023 93.8 0.24 0.25651988029072254 24-Jan-2023 93.56 -0.11 -0.11743354329027436 23-Jan-2023 93.67 0.37 0.3965702036441586 20-Jan-2023 93.3 0.95 1.028695181375203 19-Jan-2023 92.35 0.11 0.11925411968777103 18-Jan-2023 92.24 -0.03 -0.03251327625447058 17-Jan-2023 92.27 -0.01 -0.010836584308625921 16-Jan-2023 92.28 -0.04 -0.043327556325823226 13-Jan-2023 92.32 -0.39 -0.42066659475784707 12-Jan-2023 92.71 -0.16 -0.17228383762248303 11-Jan-2023 92.87 0.16 0.17258116708014237 10-Jan-2023 92.71 -0.48 -0.5150767249704904 09-Jan-2023 93.19 -0.07 -0.07505897490885696 06-Jan-2023 93.26 -0.05 -0.053584824777622976 05-Jan-2023 93.31 0.57 0.6146215225361225 04-Jan-2023 92.74 0.3 0.3245348334054522 03-Jan-2023 92.44 -0.17 -0.18356548968793868 02-Jan-2023 92.61 0.36 0.3902439024390244 30-Dec-2022 92.25 -0.2 -0.21633315305570577 29-Dec-2022 92.45 -0.26 -0.28044439650523134 28-Dec-2022 92.71 -0.01 -0.010785159620362382 27-Dec-2022 92.72 0.47 0.5094850948509485 23-Dec-2022 92.25 0.39 0.4245591116917048 22-Dec-2022 91.86 -0.05 -0.0544010445000544 21-Dec-2022 91.91 0.25 0.27274710888064585 20-Dec-2022 91.66 0.13 0.14202993554026003 19-Dec-2022 91.53 0.14 0.1531896268738374 16-Dec-2022 91.39 0.55 0.6054601497137825 15-Dec-2022 90.84 -0.34 -0.3728887914016232 14-Dec-2022 91.18 -0.61 -0.6645604096306788 13-Dec-2022 91.79 1.03 1.134861172322609 12-Dec-2022 90.76 0.27 0.2983755111061996 09-Dec-2022 90.49 -0.36 -0.39625756741882223 08-Dec-2022 90.85 -0.05 -0.05500550055005501 07-Dec-2022 90.9 -0.02 -0.02199736031676199 06-Dec-2022 90.92 0.29 0.31998234580161095 05-Dec-2022 90.63 0.21 0.23224950232249503 02-Dec-2022 90.42 -0.57 -0.6264424662050775 01-Dec-2022 90.99 0.51 0.5636604774535809 30-Nov-2022 90.48 0.12 0.13280212483399734 29-Nov-2022 90.36 0.13 0.14407624958439544 28-Nov-2022 90.23 -0.46 -0.5072224059984562 25-Nov-2022 90.69 -0.25 -0.27490653177919505 24-Nov-2022 90.94 -0.19 -0.20849336113244815 23-Nov-2022 91.13 -0.02 -0.021941854086670324 22-Nov-2022 91.15 0.16 0.17584349928563578 21-Nov-2022 90.99 0 0 18-Nov-2022 90.99 0.05 0.05498130635583901 17-Nov-2022 90.94 0.04 0.04400440044004401 16-Nov-2022 90.9 -0.01 -0.010999890001099988 15-Nov-2022 90.91 -0.23 -0.2523590081193768 14-Nov-2022 91.14 0.05 0.054890767372927876 11-Nov-2022 91.09 0.06 0.0659123365923322 10-Nov-2022 91.03 0.39 0.43027360988526037 09-Nov-2022 90.64 0.15 0.16576417283677755 08-Nov-2022 90.49 0.13 0.1438689685701638 07-Nov-2022 90.36 0.23 0.25518695218018417 04-Nov-2022 90.13 0.34 0.37866132085978393 03-Nov-2022 89.79 -0.2 -0.222246916324036 02-Nov-2022 89.99 0.31 0.3456735057983943 31-Oct-2022 89.68 -0.18 -0.20031159581571334 28-Oct-2022 89.86 -0.05 -0.05561116672227783 27-Oct-2022 89.91 -0.19 -0.21087680355160932 26-Oct-2022 90.1 0.07 0.07775186049094746 25-Oct-2022 90.03 -0.27 -0.29900332225913623 24-Oct-2022 90.3 0.15 0.16638935108153077 21-Oct-2022 90.15 -0.09 -0.09973404255319149 20-Oct-2022 90.24 -0.16 -0.17699115044247787 19-Oct-2022 90.4 0.41 0.4556061784642738 18-Oct-2022 89.99 0.05 0.0555926173004225 17-Oct-2022 89.94 -0.11 -0.12215435868961688 14-Oct-2022 90.05 -0.1 -0.11092623405435385 13-Oct-2022 90.15 -0.34 -0.3757321250966958 12-Oct-2022 90.49 0.58 0.6450895339784228 11-Oct-2022 89.91 0.28 0.31239540332477966 10-Oct-2022 89.63 -0.48 -0.5326822772167351 07-Oct-2022 90.11 0 0 06-Oct-2022 90.11 0.12 0.1333481497944216 05-Oct-2022 89.99 -0.27 -0.29913582982495013 04-Oct-2022 90.26 0.12 0.13312624805857554 03-Oct-2022 90.14 -0.36 -0.39779005524861877 30-Sept-2022 90.5 -0.06 -0.06625441696113074 29-Sept-2022 90.56 0.32 0.3546099290780142 28-Sept-2022 90.24 -0.38 -0.4193334804678879 27-Sept-2022 90.62 -0.05 -0.05514503143266792 26-Sept-2022 90.67 0.36 0.3986269516111173 23-Sept-2022 90.31 0.29 0.3221506331926239 22-Sept-2022 90.02 0.29 0.32319179761506744 21-Sept-2022 89.73 -0.02 -0.022284122562674095 20-Sept-2022 89.75 -0.54 -0.598072876287518 19-Sept-2022 90.29 -0.25 -0.276121051468964 16-Sept-2022 90.54 1.01 1.1281134815145761 15-Sept-2022 89.53 -0.38 -0.42264486708931154 14-Sept-2022 89.91 0.42 0.46932618169627893 13-Sept-2022 89.49 -0.03 -0.03351206434316354 12-Sept-2022 89.52 -0.29 -0.3229039082507516 09-Sept-2022 89.81 -0.18 -0.20002222469163242 08-Sept-2022 89.99 -0.07 -0.07772596047079725 07-Sept-2022 90.06 0.03 0.03332222592469177 06-Sept-2022 90.03 0.46 0.5135648096460869 05-Sept-2022 89.57 -0.35 -0.38923487544483987 02-Sept-2022 89.92 -0.1 -0.11108642523883581 01-Sept-2022 90.02 0.07 0.07782101167315175 31-Aug-2022 89.95 -0.12 -0.13322971022538027 30-Aug-2022 90.07 0.12 0.13340744858254586 29-Aug-2022 89.95 -0.16 -0.17756075907224503 26-Aug-2022 90.11 0.3 0.33403852577663956 25-Aug-2022 89.81 -0.18 -0.20002222469163242 24-Aug-2022 89.99 -0.01 -0.011111111111111112 23-Aug-2022 90 -0.7 -0.7717750826901875 22-Aug-2022 90.7 0.11 0.12142620598300033 19-Aug-2022 90.59 -0.11 -0.12127894156560089 18-Aug-2022 90.7 0.08 0.08828073273008166 17-Aug-2022 90.62 0.21 0.23227519079747816 16-Aug-2022 90.41 0.1 0.11072970878086591 12-Aug-2022 90.31 -0.04 -0.04427227448810182 11-Aug-2022 90.35 -0.11 -0.12160070749502543 10-Aug-2022 90.46 0.23 0.2549041338800842 09-Aug-2022 90.23 -0.06 -0.06645254180972422 08-Aug-2022 90.29 -0.14 -0.15481587968594493 05-Aug-2022 90.43 0.1 0.11070519207350825 04-Aug-2022 90.33 -0.17 -0.1878453038674033 03-Aug-2022 90.5 -0.48 -0.5275884809848318 02-Aug-2022 90.98 0.08 0.08800880088008801 01-Aug-2022 90.9 -0.27 -0.29615004935834155 29-Jul-2022 91.17 -0.08 -0.08767123287671233 28-Jul-2022 91.25 0.02 0.02192261317549052 27-Jul-2022 91.23 -0.01 -0.010960105217010083 26-Jul-2022 91.24 0.16 0.1756697408871322 25-Jul-2022 91.08 0.12 0.13192612137203166 22-Jul-2022 90.96 0.5 0.552730488613752 21-Jul-2022 90.46 -0.04 -0.04419889502762431 20-Jul-2022 90.5 -0.15 -0.1654715940430226 19-Jul-2022 90.65 -0.16 -0.1761920493337738 18-Jul-2022 90.81 -0.38 -0.41671235881127316 15-Jul-2022 91.19 0.23 0.25285839929639403 14-Jul-2022 90.96 0.05 0.054999450005499946 13-Jul-2022 90.91 -0.35 -0.38351961428884507 12-Jul-2022 91.26 0.25 0.2746950884518185 11-Jul-2022 91.01 0.17 0.18714222809335096 08-Jul-2022 90.84 -0.07 -0.07699923000769993 07-Jul-2022 90.91 -0.36 -0.39443409663635365 06-Jul-2022 91.27 -0.49 -0.5340017436791631 05-Jul-2022 91.76 -0.1 -0.10886131069018071 04-Jul-2022 91.86 0.34 0.3715034965034965 01-Jul-2022 91.52 -0.25 -0.2724201808870001 30-Jun-2022 91.77 0.11 0.12000872790748418 29-Jun-2022 91.66 0.25 0.2734930532764468 28-Jun-2022 91.41 0.12 0.13144922773578704 27-Jun-2022 91.29 0.16 0.17557335674311422 24-Jun-2022 91.13 -1.01 -1.0961580204037336 22-Jun-2022 92.14 0.34 0.37037037037037035 21-Jun-2022 91.8 -0.48 -0.5201560468140443 20-Jun-2022 92.28 0.37 0.4025677293004026 17-Jun-2022 91.91 0.15 0.16346992153443765 16-Jun-2022 91.76 0.18 0.19654946494867875 15-Jun-2022 91.58 0.01 0.010920607185759528 14-Jun-2022 91.57 -0.1 -0.10908694229300753 13-Jun-2022 91.67 0.36 0.394261307633337 10-Jun-2022 91.31 0.2 0.21951487213258697 09-Jun-2022 91.11 -0.14 -0.15342465753424658 08-Jun-2022 91.25 -0.26 -0.2841219538848213 07-Jun-2022 91.51 -0.16 -0.17453910766881203 03-Jun-2022 91.67 -0.11 -0.11985181956853345 02-Jun-2022 91.78 -0.07 -0.07621121393576484 01-Jun-2022 91.85 0.21 0.22915757311217808 31-May-2022 91.64 0.1 0.10924186148131965 30-May-2022 91.54 -0.08 -0.08731717965509714 27-May-2022 91.62 -0.52 -0.5643585847623183 25-May-2022 92.14 -0.03 -0.03254855158945427 24-May-2022 92.17 0.38 0.4139884519010785 23-May-2022 91.79 0.34 0.3717878622197922 20-May-2022 91.45 -0.11 -0.12013979903888161 19-May-2022 91.56 -0.12 -0.13089005235602094 18-May-2022 91.68 -0.26 -0.28279312595170764 17-May-2022 91.94 0.11 0.11978656212566699 16-May-2022 91.83 0.16 0.17453910766881203 13-May-2022 91.67 -0.89 -0.9615384615384616 12-May-2022 92.56 -0.27 -0.29085424970375956 11-May-2022 92.83 0.82 0.8912074774481035 10-May-2022 92.01 -0.12 -0.1302507326603712 06-May-2022 92.13 -0.41 -0.44305165333909663 05-May-2022 92.54 0.02 0.021616947686986597 04-May-2022 92.52 0.16 0.17323516673884798 03-May-2022 92.36 0.06 0.06500541711809317 02-May-2022 92.3 -0.22 -0.23778642455685256 29-Apr-2022 92.52 -0.1 -0.10796804145972792 28-Apr-2022 92.62 0.17 0.1838831800973499 27-Apr-2022 92.45 0.12 0.12996859092386007 26-Apr-2022 92.33 -0.09 -0.09738151915169876 25-Apr-2022 92.42 -0.27 -0.2912935591757471 22-Apr-2022 92.69 -0.15 -0.16156828953037483 21-Apr-2022 92.84 0.21 0.2267084098024398 20-Apr-2022 92.63 -0.01 -0.01079447322970639 19-Apr-2022 92.64 -0.12 -0.129366106080207 14-Apr-2022 92.76 0.19 0.20525008101976883 13-Apr-2022 92.57 0.24 0.25993718184772013 12-Apr-2022 92.33 -0.33 -0.3561407295488884 11-Apr-2022 92.66 -0.39 -0.41912950026867274 08-Apr-2022 93.05 0.2 0.2154011847065159 07-Apr-2022 92.85 -0.04 -0.043061685865001614 06-Apr-2022 92.89 -0.12 -0.1290183851198796 05-Apr-2022 93.01 0.09 0.09685751183814034 04-Apr-2022 92.92 -0.02 -0.021519259737465032 01-Apr-2022 92.94 -0.23 -0.24686057743908985 31-Mar-2022 93.17 0.17 0.1827956989247312 30-Mar-2022 93 0.26 0.2803536769463015 29-Mar-2022 92.74 0.2 0.2161227577263886 28-Mar-2022 92.54 -0.24 -0.2586764388876913 25-Mar-2022 92.78 0.31 0.33524386287444574 24-Mar-2022 92.47 0.27 0.2928416485900217 23-Mar-2022 92.2 -0.11 -0.1191636875744773 22-Mar-2022 92.31 -0.4 -0.43145291770035593 21-Mar-2022 92.71 0.38 0.41156720459222357 18-Mar-2022 92.33 -0.24 -0.25926326023549745 17-Mar-2022 92.57 0.38 0.4121922117366309 16-Mar-2022 92.19 -0.08 -0.08670207001192154 15-Mar-2022 92.27 0.06 0.06506886454831363 14-Mar-2022 92.21 0.24 0.2609546591279765 11-Mar-2022 91.97 -0.24 -0.26027545819325454 10-Mar-2022 92.21 -0.13 -0.1407840589127139 09-Mar-2022 92.34 -0.06 -0.06493506493506493 08-Mar-2022 92.4 -0.06 -0.06489292667099286 07-Mar-2022 92.46 0.15 0.16249593760155995 04-Mar-2022 92.31 -0.42 -0.45292785506308636 03-Mar-2022 92.73 0.2 0.21614611477358694 02-Mar-2022 92.53 -0.07 -0.0755939524838013 01-Mar-2022 92.6 -0.38 -0.40869004086900407 28-Feb-2022 92.98 -1.18 -1.2531860662701784 25-Feb-2022 94.16 -0.25 -0.26480245736680436 24-Feb-2022 94.41 -0.9 -0.9442870632672332 23-Feb-2022 95.31 0.48 0.506168933881683 22-Feb-2022 94.83 0.24 0.2537266095781795 21-Feb-2022 94.59 0.45 0.4780114722753346 18-Feb-2022 94.14 0.46 0.4910333048676345 17-Feb-2022 93.68 0.01 0.010675776662752216 16-Feb-2022 93.67 -0.03 -0.032017075773746 15-Feb-2022 93.7 0.33 0.3534325800578344 14-Feb-2022 93.37 -0.49 -0.5220541231621564 11-Feb-2022 93.86 0.24 0.2563554795983764 10-Feb-2022 93.62 -1.13 -1.1926121372031662 09-Feb-2022 94.75 0.1 0.10565240359218173 08-Feb-2022 94.65 0.8 0.8524240809802877 07-Feb-2022 93.85 -0.69 -0.729849799026867 04-Feb-2022 94.54 -0.07 -0.07398795053377022 03-Feb-2022 94.61 0.16 0.16940179989412388 02-Feb-2022 94.45 0.09 0.0953793980500212 01-Feb-2022 94.36 -0.02 -0.02119093028183937 31-Jan-2022 94.38 0.49 0.5218873149430184 28-Jan-2022 93.89 -0.05 -0.05322546306152864 27-Jan-2022 93.94 -0.3 -0.31833616298811546 26-Jan-2022 94.24 0.17 0.1807164877219092 25-Jan-2022 94.07 0.11 0.11707109408258834 24-Jan-2022 93.96 -0.08 -0.08507018290089324 21-Jan-2022 94.04 0.22 0.23449157962054998 20-Jan-2022 93.82 0.3 0.32078699743370404 19-Jan-2022 93.52 1.01 1.0917738622851583 18-Jan-2022 92.51 -0.14 -0.15110631408526715 17-Jan-2022 92.65 0.19 0.2054942677914774 14-Jan-2022 92.46 -0.48 -0.5164622336991608 13-Jan-2022 92.94 -0.24 -0.25756600128783 12-Jan-2022 93.18 0.23 0.24744486282947822 11-Jan-2022 92.95 0.37 0.3996543529920069 10-Jan-2022 92.58 -0.46 -0.4944110060189166 07-Jan-2022 93.04 -0.05 -0.053711462025996345 06-Jan-2022 93.09 0.07 0.07525263384218447 05-Jan-2022 93.02 -0.39 -0.4175141847767905 04-Jan-2022 93.41 -0.21 -0.22431104464857937 03-Jan-2022 93.62 -0.42 -0.4466184602296895 31-Dec-2021 94.04 -0.37 -0.39190763690287045 30-Dec-2021 94.41 -0.1 -0.10580890911014708 29-Dec-2021 94.51 0.27 0.2865025466893039 28-Dec-2021 94.24 0.18 0.1913672124176058 27-Dec-2021 94.06 0.03 0.03190471126236308 23-Dec-2021 94.03 0.14 0.14911066141229098 22-Dec-2021 93.89 0.26 0.2776887749652889 21-Dec-2021 93.63 -0.33 -0.351213282247765 20-Dec-2021 93.96 0.55 0.5888020554544481 17-Dec-2021 93.41 -0.39 -0.4157782515991471 16-Dec-2021 93.8 -0.21 -0.22338049143708116 15-Dec-2021 94.01 0.21 0.22388059701492538 14-Dec-2021 93.8 -0.42 -0.4457652303120357 13-Dec-2021 94.22 0.42 0.44776119402985076 10-Dec-2021 93.8 -0.38 -0.4034826927160756 09-Dec-2021 94.18 0.04 0.04248990864669641 08-Dec-2021 94.14 -0.14 -0.14849384811200678 07-Dec-2021 94.28 0.49 0.5224437573302058 06-Dec-2021 93.79 0.15 0.1601879538658693 03-Dec-2021 93.64 -0.13 -0.1386370907539725 02-Dec-2021 93.77 0.32 0.3424291064740503 01-Dec-2021 93.45 -0.5 -0.532197977647685 30-Nov-2021 93.95 -0.05 -0.05319148936170213 29-Nov-2021 94 0.04 0.04257130693912303 26-Nov-2021 93.96 -0.29 -0.3076923076923077 25-Nov-2021 94.25 0.18 0.19134686935260975 24-Nov-2021 94.07 0.01 0.0106315118009781 23-Nov-2021 94.06 -0.03 -0.03188436603252205 22-Nov-2021 94.09 -0.26 -0.27556968733439324 19-Nov-2021 94.35 -0.24 -0.2537266095781795 18-Nov-2021 94.59 0.04 0.04230565838180857 17-Nov-2021 94.55 -0.23 -0.2426672293732855 16-Nov-2021 94.78 0.22 0.2326565143824027 15-Nov-2021 94.56 0 0 12-Nov-2021 94.56 -0.26 -0.27420375448217676 11-Nov-2021 94.82 0.13 0.137290104551695 10-Nov-2021 94.69 0.31 0.32845941936851025 09-Nov-2021 94.38 0.4 0.42562247286656735 08-Nov-2021 93.98 -0.23 -0.2441354420974419 05-Nov-2021 94.21 0.02 0.02123367661110521 04-Nov-2021 94.19 0.46 0.4907713645577723 03-Nov-2021 93.73 0.51 0.5470928985196309 02-Nov-2021 93.22 -0.6 -0.6395224898742272 29-Oct-2021 93.82 -0.08 -0.08519701810436635 28-Oct-2021 93.9 0.09 0.09593859929645027 27-Oct-2021 93.81 0.06 0.064 26-Oct-2021 93.75 -0.16 -0.1703758918113087 25-Oct-2021 93.91 -0.02 -0.021292451825827743 22-Oct-2021 93.93 0.1 0.1065757220505169 21-Oct-2021 93.83 0.02 0.021319688732544504 20-Oct-2021 93.81 -0.02 -0.02131514441010338 19-Oct-2021 93.83 -0.04 -0.0426121231490359 18-Oct-2021 93.87 -0.21 -0.22321428571428573 15-Oct-2021 94.08 0.34 0.36270535523789205 14-Oct-2021 93.74 0.27 0.28886273670696483 13-Oct-2021 93.47 0.18 0.19294672526530174 12-Oct-2021 93.29 -0.03 -0.03214744963566224 11-Oct-2021 93.32 -0.39 -0.41617756909614767 08-Oct-2021 93.71 -0.18 -0.1917137075300884 07-Oct-2021 93.89 0.66 0.7079266330580285 06-Oct-2021 93.23 -0.16 -0.17132455294999466 05-Oct-2021 93.39 -0.06 -0.06420545746388442 04-Oct-2021 93.45 0.08 0.08568062546856592 01-Oct-2021 93.37 -0.05 -0.05352172982230786 30-Sept-2021 93.42 -0.15 -0.1603077909586406 29-Sept-2021 93.57 -0.21 -0.22392834293026231 28-Sept-2021 93.78 -0.49 -0.5197836002970192 27-Sept-2021 94.27 -0.68 -0.7161664033701949 24-Sept-2021 94.95 -0.62 -0.6487391440828711 23-Sept-2021 95.57 0.36 0.378111542905157 22-Sept-2021 95.21 -0.03 -0.031499370012599746 21-Sept-2021 95.24 0.46 0.485334458746571 20-Sept-2021 94.78 -0.6 -0.6290626965820927 17-Sept-2021 95.38 0.47 0.4952059846170056 16-Sept-2021 94.91 0.46 0.48703017469560617 15-Sept-2021 94.45 0.49 0.5214985100042572 14-Sept-2021 93.96 0.21 0.224 13-Sept-2021 93.75 -0.37 -0.39311517212069697 10-Sept-2021 94.12 -0.01 -0.010623605651758206 09-Sept-2021 94.13 0.04 0.04251248804336274 08-Sept-2021 94.09 0.11 0.11704618003830602 07-Sept-2021 93.98 -0.48 -0.5081515985602372 06-Sept-2021 94.46 0.1 0.10597710894446799 03-Sept-2021 94.36 -0.06 -0.06354585892819319 02-Sept-2021 94.42 -0.2 -0.2113718030014796 01-Sept-2021 94.62 0.25 0.26491469746741547 31-Aug-2021 94.37 0.33 0.3509145044661846 30-Aug-2021 94.04 -0.07 -0.07438104345978111 27-Aug-2021 94.11 0.31 0.3304904051172708 26-Aug-2021 93.8 -0.59 -0.6250662146413815 25-Aug-2021 94.39 -0.05 -0.0529436679373147 24-Aug-2021 94.44 -0.46 -0.48472075869336145 23-Aug-2021 94.9 0.17 0.17945740525704634 20-Aug-2021 94.73 -0.63 -0.6606543624161074 19-Aug-2021 95.36 -0.03 -0.03144983750917287 18-Aug-2021 95.39 -0.29 -0.3030936454849498 17-Aug-2021 95.68 -0.1 -0.10440593025683859 16-Aug-2021 95.78 0.06 0.06268282490597576 13-Aug-2021 95.72 0.12 0.12552301255230125 12-Aug-2021 95.6 0.08 0.08375209380234507 11-Aug-2021 95.52 -0.47 -0.4896343369100948 10-Aug-2021 95.99 -0.28 -0.2908486548249714 09-Aug-2021 96.27 -0.36 -0.3725551071095933 06-Aug-2021 96.63 0.24 0.24898848428260192 05-Aug-2021 96.39 0.01 0.010375596596804317 04-Aug-2021 96.38 -0.2 -0.2070822116380203 03-Aug-2021 96.58 0.69 0.7195745124621963 02-Aug-2021 95.89 0 0 30-Jul-2021 95.89 -0.02 -0.020852882911062454 29-Jul-2021 95.91 -0.35 -0.3635985871597756 28-Jul-2021 96.26 -0.03 -0.031155883269290686 27-Jul-2021 96.29 -0.13 -0.13482679941920764 26-Jul-2021 96.42 0.07 0.07265179034769072 23-Jul-2021 96.35 -0.03 -0.03112678979041295 22-Jul-2021 96.38 0.17 0.1766968090635069 21-Jul-2021 96.21 -0.12 -0.12457178449081283 20-Jul-2021 96.33 -0.28 -0.2898250698685436 19-Jul-2021 96.61 0.12 0.12436521919369883 16-Jul-2021 96.49 0.08 0.08297894409293642 15-Jul-2021 96.41 0.2 0.20787859889824342 14-Jul-2021 96.21 -0.07 -0.07270461154964686 13-Jul-2021 96.28 0.06 0.06235709831635834 12-Jul-2021 96.22 0.21 0.21872721591500885 09-Jul-2021 96.01 -0.1 -0.10404744563520965 08-Jul-2021 96.11 -0.08 -0.08316872855806216 07-Jul-2021 96.19 -0.18 -0.18678011829407493 06-Jul-2021 96.37 -0.09 -0.09330292349160274 05-Jul-2021 96.46 -0.16 -0.1655971848478576 02-Jul-2021 96.62 0.1 0.10360547036883548 01-Jul-2021 96.52 0.22 0.2284527518172378 30-Jun-2021 96.3 -0.11 -0.11409604812778758 29-Jun-2021 96.41 -0.77 -0.7923441037250463 28-Jun-2021 97.18 -0.25 -0.25659447808683156 25-Jun-2021 97.43 0.34 0.3501905448552889 24-Jun-2021 97.09 0.38 0.3929273084479371 22-Jun-2021 96.71 0.45 0.46748389777685434 21-Jun-2021 96.26 -0.18 -0.18664454583160514 18-Jun-2021 96.44 -0.47 -0.48498606954906615 17-Jun-2021 96.91 -0.19 -0.1956745623069001 16-Jun-2021 97.1 -0.24 -0.24655845490034928 15-Jun-2021 97.34 -0.21 -0.21527421834956434 14-Jun-2021 97.55 -0.12 -0.12286270093170881 11-Jun-2021 97.67 0.27 0.27720739219712526 10-Jun-2021 97.4 -0.22 -0.22536365498873182 09-Jun-2021 97.62 0.22 0.22587268993839835 08-Jun-2021 97.4 -0.41 -0.4191800429403946 07-Jun-2021 97.81 0.57 0.586178527354998 04-Jun-2021 97.24 -0.21 -0.21549512570548998 03-Jun-2021 97.45 -0.24 -0.24567509468727608 02-Jun-2021 97.69 -0.19 -0.19411524315488354 01-Jun-2021 97.88 0.11 0.11250894957553442 31-May-2021 97.77 0.1 0.10238558410975734 28-May-2021 97.67 -0.02 -0.020472924557273006 27-May-2021 97.69 0.2 0.20514924607652066 26-May-2021 97.49 0.04 0.04104669061056952 25-May-2021 97.45 -0.25 -0.25588536335721596 21-May-2021 97.7 0.25 0.2565418163160595 20-May-2021 97.45 -0.78 -0.7940547694187112 19-May-2021 98.23 -0.6 -0.6071031063442275 18-May-2021 98.83 0.15 0.1520064856100527 17-May-2021 98.68 -0.48 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0.05116659844453541 08-Mar-2021 97.72 0.57 0.5867215645908389 05-Mar-2021 97.15 0.21 0.21662884258304105 04-Mar-2021 96.94 0.04 0.0412796697626419 03-Mar-2021 96.9 0.23 0.23792283024723285 02-Mar-2021 96.67 0.09 0.09318699523710913 01-Mar-2021 96.58 0.21 0.21791013800975406 26-Feb-2021 96.37 -0.26 -0.2690675773569285 25-Feb-2021 96.63 0.38 0.3948051948051948 24-Feb-2021 96.25 0.4 0.4173187271778821 23-Feb-2021 95.85 0.04 0.041749295480638764 22-Feb-2021 95.81 0.35 0.3666457154829248 19-Feb-2021 95.46 0.36 0.3785488958990536 18-Feb-2021 95.1 -0.23 -0.24126717717402707 17-Feb-2021 95.33 0.04 0.0419771224682548 16-Feb-2021 95.29 0.23 0.2419524510835262 15-Feb-2021 95.06 -0.15 -0.1575464762104821 12-Feb-2021 95.21 -0.08 -0.0839542449365096 11-Feb-2021 95.29 0.2 0.2103270585760858 10-Feb-2021 95.09 0.37 0.390625 09-Feb-2021 94.72 -0.04 -0.04221190375685943 08-Feb-2021 94.76 -0.04 -0.04219409282700422 05-Feb-2021 94.8 0.62 0.6583138670630707 04-Feb-2021 94.18 0.26 0.2768313458262351 03-Feb-2021 93.92 0.42 0.44919786096256686 02-Feb-2021 93.5 -0.05 -0.05344735435595938 01-Feb-2021 93.55 -0.25 -0.26652452025586354 29-Jan-2021 93.8 -0.04 -0.042625745950554135 28-Jan-2021 93.84 0.18 0.19218449711723254 27-Jan-2021 93.66 0.25 0.26763729793384006 26-Jan-2021 93.41 -0.22 -0.23496742497062909 25-Jan-2021 93.63 0.19 0.2033390410958904 22-Jan-2021 93.44 -0.08 -0.0855431993156544 21-Jan-2021 93.52 0.32 0.34334763948497854 20-Jan-2021 93.2 0.13 0.13967981089502524 19-Jan-2021 93.07 -0.1 -0.10733068584308254 18-Jan-2021 93.17 -0.1 -0.10721561059290233 15-Jan-2021 93.27 0.3 0.32268473701193934 14-Jan-2021 92.97 0.36 0.38872691933916426 13-Jan-2021 92.61 -0.06 -0.06474587245063128 12-Jan-2021 92.67 0.16 0.17295427521349044 11-Jan-2021 92.51 0.11 0.11904761904761904 08-Jan-2021 92.4 -0.09 -0.09730781706130393 07-Jan-2021 92.49 0.27 0.29277813923227064 06-Jan-2021 92.22 0.09 0.09768804949527841 05-Jan-2021 92.13 0.03 0.03257328990228013 04-Jan-2021 92.1 -0.32 -0.34624540142826227 31-Dec-2020 92.42 0.01 0.010821339681852614 30-Dec-2020 92.41 0.2 0.21689621516104543 29-Dec-2020 92.21 0.06 0.06511123168746609 28-Dec-2020 92.15 -0.13 -0.14087559601213698 23-Dec-2020 92.28 0.14 0.15194269589754722 22-Dec-2020 92.14 0.06 0.06516072980017376 21-Dec-2020 92.08 -0.16 -0.17346053772766695 18-Dec-2020 92.24 -0.16 -0.17316017316017315 17-Dec-2020 92.4 0.4 0.43478260869565216 16-Dec-2020 92 0.27 0.29434209091900143 15-Dec-2020 91.73 -0.17 -0.18498367791077258 14-Dec-2020 91.9 -0.36 -0.39020160416215044 11-Dec-2020 92.26 -0.13 -0.14070786881697153 10-Dec-2020 92.39 0.13 0.1409061348363321 09-Dec-2020 92.26 0.04 0.04337453914552158 08-Dec-2020 92.22 0 0 07-Dec-2020 92.22 -0.13 -0.14076881429344884 04-Dec-2020 92.35 0.1 0.10840108401084012 03-Dec-2020 92.25 0.33 0.35900783289817234 02-Dec-2020 91.92 -0.08 -0.08695652173913043 01-Dec-2020 92 0.03 0.03261933239099706 30-Nov-2020 91.97 -0.24 -0.26027545819325454 27-Nov-2020 92.21 -0.04 -0.04336043360433604 26-Nov-2020 92.25 -0.11 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23-Oct-2020 93.5 -0.04 -0.04276245456489203 22-Oct-2020 93.54 0.08 0.08559811684142948 21-Oct-2020 93.46 0.09 0.09639070365213666 20-Oct-2020 93.37 0.05 0.053579082726103726 19-Oct-2020 93.32 -0.26 -0.27783714468903614 16-Oct-2020 93.58 0.03 0.032068412613575625 15-Oct-2020 93.55 -0.14 -0.1494289678727719 14-Oct-2020 93.69 -0.01 -0.010672358591248666 13-Oct-2020 93.7 0.08 0.08545182653279214 12-Oct-2020 93.62 0.48 0.5153532316942238 09-Oct-2020 93.14 -0.19 -0.20357869923925853 08-Oct-2020 93.33 -0.03 -0.032133676092544985 07-Oct-2020 93.36 -0.09 -0.09630818619582665 06-Oct-2020 93.45 -0.23 -0.24551665243381726 05-Oct-2020 93.68 -0.46 -0.4886339494370087 02-Oct-2020 94.14 -0.1 -0.10611205432937182 01-Oct-2020 94.24 0.1 0.10622477161674103 30-Sept-2020 94.14 0.34 0.3624733475479744 29-Sept-2020 93.8 -0.44 -0.466893039049236 28-Sept-2020 94.24 -0.31 -0.32786885245901637 25-Sept-2020 94.55 -0.22 -0.23214097288171362 24-Sept-2020 94.77 -0.39 -0.4098360655737705 23-Sept-2020 95.16 0.19 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21-Aug-2020 96.47 -0.02 -0.02072753653228314 20-Aug-2020 96.49 0.36 0.37449287423280975 19-Aug-2020 96.13 0.06 0.062454460289372335 18-Aug-2020 96.07 -0.1 -0.10398253093480295 17-Aug-2020 96.17 0.01 0.010399334442595673 14-Aug-2020 96.16 0.28 0.2920317062995411 13-Aug-2020 95.88 0.28 0.2928870292887029 12-Aug-2020 95.6 0.25 0.26219192448872575 11-Aug-2020 95.35 -0.43 -0.4489455001044059 10-Aug-2020 95.78 -0.39 -0.40553187064573154 07-Aug-2020 96.17 0.3 0.31292375091269425 06-Aug-2020 95.87 -0.26 -0.27046707583480706 05-Aug-2020 96.13 0.09 0.0937109537692628 04-Aug-2020 96.04 -0.2 -0.20781379883624274 03-Aug-2020 96.24 0.01 0.010391769718383041 31-Jul-2020 96.23 -0.08 -0.08306510227390718 30-Jul-2020 96.31 -0.26 -0.26923475199337266 29-Jul-2020 96.57 0.25 0.2595514950166113 28-Jul-2020 96.32 -0.57 -0.5882960057797503 27-Jul-2020 96.89 0.2 0.2068466232288758 24-Jul-2020 96.69 -0.38 -0.3914700731430926 23-Jul-2020 97.07 0.09 0.0928026397195298 22-Jul-2020 96.98 -0.34 -0.3493629264282778 21-Jul-2020 97.32 0.18 0.1852995676343422 20-Jul-2020 97.14 0.38 0.3927242662257131 17-Jul-2020 96.76 -0.39 -0.4014410705095214 16-Jul-2020 97.15 0.29 0.2994011976047904 15-Jul-2020 96.86 0.49 0.5084569886894261 14-Jul-2020 96.37 -0.89 -0.9150730002056344 13-Jul-2020 97.26 -0.15 -0.1539882968894364 10-Jul-2020 97.41 -0.25 -0.25599016997747287 09-Jul-2020 97.66 0.17 0.17437685916504256 08-Jul-2020 97.49 -0.05 -0.0512610211195407 07-Jul-2020 97.54 0.35 0.360119353842988 06-Jul-2020 97.19 -0.44 -0.45068114309126295 03-Jul-2020 97.63 0.04 0.040987806127677016 02-Jul-2020 97.59 0.24 0.2465331278890601 01-Jul-2020 97.35 -0.02 -0.020540207456095305 30-Jun-2020 97.37 0.29 0.29872270292542236 29-Jun-2020 97.08 -0.56 -0.5735354362965998 26-Jun-2020 97.64 0.42 0.4320098745114174 25-Jun-2020 97.22 -0.39 -0.39954922651367686 24-Jun-2020 97.61 0.29 0.2979860254829429 22-Jun-2020 97.32 -0.09 -0.09239297813366185 19-Jun-2020 97.41 0.13 0.13363486842105263 18-Jun-2020 97.28 -0.23 -0.23587324376986976 17-Jun-2020 97.51 0.7 0.7230657989877078 16-Jun-2020 96.81 -0.52 -0.5342648720846604 15-Jun-2020 97.33 0.26 0.267847944782116 12-Jun-2020 97.07 0.02 0.020607934054611025 11-Jun-2020 97.05 0.13 0.1341312422616591 10-Jun-2020 96.92 0.29 0.3001138362827279 09-Jun-2020 96.63 0.5 0.5201289919900135 08-Jun-2020 96.13 0.34 0.3549431047082159 05-Jun-2020 95.79 -0.01 -0.010438413361169102 04-Jun-2020 95.8 0.12 0.1254180602006689 03-Jun-2020 95.68 -0.29 -0.30217776388454726 02-Jun-2020 95.97 0.41 0.42904981163666805 29-May-2020 95.56 0.64 0.67425200168563 28-May-2020 94.92 0.84 0.8928571428571429 27-May-2020 94.08 -0.28 -0.29673590504451036 26-May-2020 94.36 -0.21 -0.22205773501110287 25-May-2020 94.57 0.05 0.05289885738468049 22-May-2020 94.52 -0.18 -0.1900739176346357 20-May-2020 94.7 -0.14 -0.14761703922395614 19-May-2020 94.84 -0.52 -0.5453020134228188 18-May-2020 95.36 -0.98 -1.0172306414780985 15-May-2020 96.34 -0.33 -0.3413675390503776 14-May-2020 96.67 0.62 0.6454971369078605 13-May-2020 96.05 0.91 0.9564851797351271 12-May-2020 95.14 -0.44 -0.4603473530027202 11-May-2020 95.58 0.23 0.2412165705296277 08-May-2020 95.35 0.2 0.21019442984760903 07-May-2020 95.15 0.56 0.5920287556824189 06-May-2020 94.59 0.88 0.9390673353964358 05-May-2020 93.71 0.01 0.010672358591248666 04-May-2020 93.7 0.49 0.5256946679540822 30-Apr-2020 93.21 0.98 1.0625609888322671 29-Apr-2020 92.23 -0.47 -0.5070118662351673 28-Apr-2020 92.7 -0.87 -0.9297851875601154 27-Apr-2020 93.57 0 0 24-Apr-2020 93.57 -0.12 -0.12808197246237593 23-Apr-2020 93.69 0.56 0.6013099967786965 22-Apr-2020 93.13 0.02 0.0214799699280421 21-Apr-2020 93.11 -0.04 -0.04294149221685454 20-Apr-2020 93.15 0.04 0.0429599398560842 17-Apr-2020 93.11 -0.04 -0.04294149221685454 16-Apr-2020 93.15 0.67 0.7244809688581315 15-Apr-2020 92.48 0.09 0.09741313995021106 14-Apr-2020 92.39 0.03 0.032481593763533996 09-Apr-2020 92.36 0.31 0.3367734926670288 08-Apr-2020 92.05 0.27 0.29418173894094574 07-Apr-2020 91.78 -0.34 -0.36908380373425964 06-Apr-2020 92.12 -0.73 -0.786214324178783 03-Apr-2020 92.85 0.64 0.6940678885153454 02-Apr-2020 92.21 0.42 0.45756618368013946 01-Apr-2020 91.79 0.54 0.5917808219178082 31-Mar-2020 91.25 -0.76 -0.8259971742201935 30-Mar-2020 92.01 1.18 1.2991302433116811 27-Mar-2020 90.83 1.25 1.3954007590980129 26-Mar-2020 89.58 -0.32 -0.3559510567296997 25-Mar-2020 89.9 -0.95 -1.0456796917996698 24-Mar-2020 90.85 -0.14 -0.15386306187493132 23-Mar-2020 90.99 0.32 0.35292820116907464 20-Mar-2020 90.67 -0.04 -0.04409657149156653 19-Mar-2020 90.71 -0.65 -0.7114711033274956 18-Mar-2020 91.36 -0.43 -0.4684606166249047 17-Mar-2020 91.79 -2.16 -2.299095263437999 16-Mar-2020 93.95 -0.06 -0.06382299755345176 13-Mar-2020 94.01 -0.75 -0.7914731954411144 12-Mar-2020 94.76 0.36 0.3813559322033898 11-Mar-2020 94.4 -0.23 -0.2430518862939871 10-Mar-2020 94.63 0.22 0.23302616248278785 09-Mar-2020 94.41 -0.39 -0.41139240506329117 06-Mar-2020 94.8 -0.3 -0.31545741324921134 05-Mar-2020 95.1 0.19 0.20018965335581076 04-Mar-2020 94.91 0.13 0.13715973834142223 03-Mar-2020 94.78 -0.01 -0.010549636037556704 02-Mar-2020 94.79 -0.14 -0.14747708838091225 28-Feb-2020 94.93 -0.44 -0.461361014994233 27-Feb-2020 95.37 0.19 0.19962176927926034 26-Feb-2020 95.18 0.21 0.2211224597241234 25-Feb-2020 94.97 -0.1 -0.10518565267697486 24-Feb-2020 95.07 -0.07 -0.07357578305654824 21-Feb-2020 95.14 -0.29 -0.30388766635230013 20-Feb-2020 95.43 0.11 0.11540075535039866 19-Feb-2020 95.32 0.12 0.12605042016806722 18-Feb-2020 95.2 -0.02 -0.021003990758244065 17-Feb-2020 95.22 -0.21 -0.22005658597925182 14-Feb-2020 95.43 0.3 0.315357931251971 13-Feb-2020 95.13 0.23 0.24236037934668073 12-Feb-2020 94.9 0.09 0.09492669549625567 11-Feb-2020 94.81 -0.21 -0.22100610397810988 10-Feb-2020 95.02 -0.39 -0.40876218425741534 07-Feb-2020 95.41 0.38 0.3998737240871304 06-Feb-2020 95.03 0.03 0.031578947368421054 05-Feb-2020 95 -0.45 -0.4714510214772132 04-Feb-2020 95.45 -0.06 -0.06282064705266464 03-Feb-2020 95.51 -0.15 -0.15680535228935813 31-Jan-2020 95.66 0.01 0.010454783063251438 30-Jan-2020 95.65 -0.17 -0.17741598831141725 29-Jan-2020 95.82 -0.03 -0.03129890453834116 28-Jan-2020 95.85 -0.39 -0.40523690773067333 27-Jan-2020 96.24 -0.18 -0.18668326073428748 24-Jan-2020 96.42 -0.22 -0.22764900662251655 23-Jan-2020 96.64 -0.07 -0.07238134629304105 22-Jan-2020 96.71 0.38 0.39447731755424065 21-Jan-2020 96.33 -0.23 -0.23819386909693455 20-Jan-2020 96.56 0.22 0.2283578991073282 17-Jan-2020 96.34 0.45 0.46928772551882364 16-Jan-2020 95.89 0.44 0.46097433211105293 15-Jan-2020 95.45 0.12 0.12587852722123152 14-Jan-2020 95.33 0.05 0.05247691015952981 13-Jan-2020 95.28 0.01 0.01049648367796788 10-Jan-2020 95.27 0.07 0.07352941176470588 09-Jan-2020 95.2 0.36 0.3795866722901729 08-Jan-2020 94.84 0.13 0.13726111287086898 07-Jan-2020 94.71 0.1 0.1056970721911003 06-Jan-2020 94.61 0.26 0.27556968733439324 03-Jan-2020 94.35 0.06 0.06363347120585428 02-Jan-2020 94.29 0.03 0.031826861871419476 31-Dec-2019 94.26 -0.14 -0.1483050847457627 30-Dec-2019 94.4 -0.12 -0.12695725772323319 27-Dec-2019 94.52 -0.35 -0.36892589859808156 23-Dec-2019 94.87 -0.17 -0.17887205387205388 20-Dec-2019 95.04 0.03 0.031575623618566466 19-Dec-2019 95.01 -0.64 -0.669106116048092 18-Dec-2019 95.65 0.65 0.6842105263157895 17-Dec-2019 95 -0.26 -0.2729372244383792 16-Dec-2019 95.26 -0.05 -0.05246039240373518 13-Dec-2019 95.31 -0.39 -0.40752351097178685 12-Dec-2019 95.7 -0.18 -0.18773466833541927 11-Dec-2019 95.88 -0.11 -0.11459527034066049 10-Dec-2019 95.99 -0.13 -0.13524760715771952 09-Dec-2019 96.12 0.18 0.18761726078799248 06-Dec-2019 95.94 0.01 0.010424267695194413 05-Dec-2019 95.93 0.41 0.42922948073701844 04-Dec-2019 95.52 -0.35 -0.3650777093981433 03-Dec-2019 95.87 -0.2 -0.20818153429790778 02-Dec-2019 96.07 0.32 0.3342036553524804 29-Nov-2019 95.75 -0.17 -0.17723102585487907 28-Nov-2019 95.92 -0.22 -0.2288329519450801 27-Nov-2019 96.14 0.23 0.23980815347721823 26-Nov-2019 95.91 -0.18 -0.18732438339057134 25-Nov-2019 96.09 -0.03 -0.031210986267166042 22-Nov-2019 96.12 -0.02 -0.02080299563137092 21-Nov-2019 96.14 -0.33 -0.34207525655644244 20-Nov-2019 96.47 0.12 0.12454592631032693 19-Nov-2019 96.35 0.19 0.1975873544093178 18-Nov-2019 96.16 -0.23 -0.2386139641041602 15-Nov-2019 96.39 -0.02 -0.020744736023234105 14-Nov-2019 96.41 -0.09 -0.09326424870466321 13-Nov-2019 96.5 0.04 0.04146796599626788 12-Nov-2019 96.46 0.07 0.07262164124909223 11-Nov-2019 96.39 0.09 0.09345794392523364 08-Nov-2019 96.3 0.5 0.5219206680584552 07-Nov-2019 95.8 0.39 0.40876218425741534 06-Nov-2019 95.41 0.34 0.3576312191017145 05-Nov-2019 95.07 0.26 0.27423267587807193 04-Nov-2019 94.81 -0.57 -0.5976095617529881 31-Oct-2019 95.38 0.12 0.1259710266638673 30-Oct-2019 95.26 0.08 0.08405127127547804 29-Oct-2019 95.18 0.2 0.2105706464518846 28-Oct-2019 94.98 -0.08 -0.08415737428992215 25-Oct-2019 95.06 0.27 0.28484017301403103 24-Oct-2019 94.79 0.26 0.27504495927218875 23-Oct-2019 94.53 -0.33 -0.3478810879190386 22-Oct-2019 94.86 -0.19 -0.1998947922146239 21-Oct-2019 95.05 -0.25 -0.2623294858342078 18-Oct-2019 95.3 -0.35 -0.36591740721380034 17-Oct-2019 95.65 -0.1 -0.10443864229765012 16-Oct-2019 95.75 -0.31 -0.3227149698105351 15-Oct-2019 96.06 0.07 0.07292426294405667 14-Oct-2019 95.99 0.01 0.010418837257762034 11-Oct-2019 95.98 0.11 0.1147387086679879 10-Oct-2019 95.87 0.3 0.3139060374594538 09-Oct-2019 95.57 -0.48 -0.4997397188964081 08-Oct-2019 96.05 0.09 0.09378907878282618 07-Oct-2019 95.96 -0.12 -0.12489592006661115 04-Oct-2019 96.08 0.28 0.29227557411273486 03-Oct-2019 95.8 -0.37 -0.38473536445877093 02-Oct-2019 96.17 -0.21 -0.21788752853289065 01-Oct-2019 96.38 -0.03 -0.031117104034851156 30-Sept-2019 96.41 -0.15 -0.15534382767191385 27-Sept-2019 96.56 0.21 0.21795537104307214 26-Sept-2019 96.35 -0.02 -0.020753346477119437 25-Sept-2019 96.37 -0.14 -0.1450626878043726 24-Sept-2019 96.51 0.28 0.29096955211472514 23-Sept-2019 96.23 0.2 0.2082682495053629 20-Sept-2019 96.03 0.06 0.06251953735542357 19-Sept-2019 95.97 0.23 0.24023396699394192 18-Sept-2019 95.74 -0.02 -0.020885547201336674 17-Sept-2019 95.76 0.29 0.3037603435634231 16-Sept-2019 95.47 0.05 0.05239991616013415 13-Sept-2019 95.42 -0.19 -0.19872398284698253 12-Sept-2019 95.61 -0.19 -0.19832985386221294 11-Sept-2019 95.8 0.16 0.1672940192388122 10-Sept-2019 95.64 0.08 0.08371703641691085 09-Sept-2019 95.56 -0.61 -0.634293438702298 06-Sept-2019 96.17 0.23 0.23973316656243485 05-Sept-2019 95.94 -0.12 -0.12492192379762648 04-Sept-2019 96.06 -0.51 -0.5281143212177695 03-Sept-2019 96.57 0.21 0.21793275217932753 02-Sept-2019 96.36 -0.45 -0.4648280136349551 30-Aug-2019 96.81 0.24 0.24852438645542094 29-Aug-2019 96.57 -0.09 -0.0931098696461825 28-Aug-2019 96.66 -0.15 -0.1549426712116517 27-Aug-2019 96.81 0.39 0.4044803982576229 26-Aug-2019 96.42 -0.18 -0.18633540372670807 23-Aug-2019 96.6 0.35 0.36363636363636365 22-Aug-2019 96.25 -0.22 -0.22805017103762829 21-Aug-2019 96.47 -0.06 -0.062156842432404436 20-Aug-2019 96.53 -0.22 -0.22739018087855298 19-Aug-2019 96.75 -0.14 -0.14449375580555268 16-Aug-2019 96.89 -0.09 -0.0928026397195298 14-Aug-2019 96.98 0.06 0.06190672719768882 13-Aug-2019 96.92 -0.6 -0.6152584085315833 12-Aug-2019 97.52 -0.14 -0.1433544951873848 09-Aug-2019 97.66 0.19 0.1949317738791423 08-Aug-2019 97.47 -0.37 -0.37816843826655766 07-Aug-2019 97.84 -0.62 -0.6296973390209222 06-Aug-2019 98.46 -0.4 -0.4046125834513453 05-Aug-2019 98.86 -0.21 -0.21197133340062582 02-Aug-2019 99.07 -0.8 -0.8010413537598878 01-Aug-2019 99.87 0.55 0.5537656061216271 31-Jul-2019 99.32 -0.4 -0.4011231448054553 30-Jul-2019 99.72 0.02 0.020060180541624874 29-Jul-2019 99.7 -0.23 -0.23016111277894527 26-Jul-2019 99.93 0.36 0.3615546851461284 25-Jul-2019 99.57 -0.03 -0.030120481927710843 24-Jul-2019 99.6 0.13 0.13069267115713282 23-Jul-2019 99.47 -0.38 -0.38057085628442666 22-Jul-2019 99.85 0.11 0.11028674553839984 19-Jul-2019 99.74 -0.13 -0.13016921998598177 18-Jul-2019 99.87 -0.25 -0.24970035956851777 17-Jul-2019 100.12 0.28 0.28044871794871795 16-Jul-2019 99.84 -0.12 -0.12004801920768307 15-Jul-2019 99.96 0.18 0.1803968731208659 12-Jul-2019 99.78 -0.02 -0.02004008016032064 11-Jul-2019 99.8 -0.2 -0.2 10-Jul-2019 100 0 0 09-Jul-2019 100 -- -- BSF BlackRock Systematic Global Equity Absolute Return Fund Fund Inception 10-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 -2.527185 30-Sept-2019 -0.41318 31-Oct-2019 -1.068354 30-Nov-2019 0.387922 31-Dec-2019 -1.556136 31-Jan-2020 1.485254 29-Feb-2020 -0.763119 31-Mar-2020 -3.876541 30-Apr-2020 2.147945 31-May-2020 2.521189 30-Jun-2020 1.894098 31-Jul-2020 -1.170792 31-Aug-2020 1.278188 30-Sept-2020 -3.406526 31-Oct-2020 -1.210962 30-Nov-2020 -1.107527 31-Dec-2020 0.48929 31-Jan-2021 1.493183 28-Feb-2021 2.739872 31-Mar-2021 1.483864 30-Apr-2021 -0.664622 31-May-2021 0.638188 30-Jun-2021 -1.503529 31-Jul-2021 -0.425753 31-Aug-2021 -1.58515 30-Sept-2021 -1.006676 31-Oct-2021 0.428174 30-Nov-2021 0.138563 31-Dec-2021 0.095796 31-Jan-2022 0.361548 28-Feb-2022 -1.483365 31-Mar-2022 0.204345 30-Apr-2022 -0.697649 31-May-2022 -0.951146 30-Jun-2022 0.141859 31-Jul-2022 -0.653808 31-Aug-2022 -1.338159 30-Sept-2022 0.611451 31-Oct-2022 -0.906077 30-Nov-2022 0.892061 31-Dec-2022 1.956233 31-Jan-2023 1.756098 28-Feb-2023 -1.65122 31-Mar-2023 0.530763 30-Apr-2023 0.323241 31-May-2023 -1.922457 30-Jun-2023 2.474814 31-Jul-2023 0.833511 31-Aug-2023 -0.953794 30-Sept-2023 0.90948 31-Oct-2023 0.901283 30-Nov-2023 2.952921 31-Dec-2023 1.408594 31-Jan-2024 3.532964 29-Feb-2024 0.301381