BSF UK Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund GBP 285.280.929 Share Class launch date 18.Aug2016 Fund Launch Date 18.Aug2016 Share Class Currency EUR Fund Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,85% ISIN LU1430596343 Annual Management Fee 1,50% Performance Fee 20,00% Minimum Initial Investment EUR 5.000,00 Minimum Subsequent Investment - Use of Income Distributing 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 BSUAA4E SEDOL BZB1SP7 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18.Aug2016 Fund Holdings as of - Total Net Assets - Number of Securities 71,00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 112.64 0.16 0.1422475106685633 26.Mar2024 112.48 -0.05 -0.04443259575224385 25.Mar2024 112.53 -0.02 -0.01776988005330964 22.Mar2024 112.55 0.17 0.15127246841074923 21.Mar2024 112.38 0.61 0.5457636217231815 20.Mar2024 111.77 -0.21 -0.1875334881228791 19.Mar2024 111.98 -0.36 -0.32045575930211856 18.Mar2024 112.34 0.12 0.10693281055070397 15.Mar2024 112.22 -0.42 -0.3728693181818182 14.Mar2024 112.64 0.15 0.13334518623877678 13.Mar2024 112.49 0.01 0.008890469416785207 12.Mar2024 112.48 0.47 0.41960539237568073 11.Mar2024 112.01 0.24 0.2147266708419075 08.Mar2024 111.77 -0.15 -0.134024303073624 07.Mar2024 111.92 0.28 0.2508061626657112 06.Mar2024 111.64 -0.04 -0.03581661891117478 05.Mar2024 111.68 0.13 0.11653966831017482 04.Mar2024 111.55 -0.05 -0.044802867383512544 01.Mar2024 111.6 0.22 0.19752199676782187 29.Feb2024 111.38 0.07 0.06288743149761926 28.Feb2024 111.31 -0.24 -0.2151501568803227 27.Feb2024 111.55 -0.05 -0.044802867383512544 26.Feb2024 111.6 0.1 0.08968609865470852 23.Feb2024 111.5 -0.01 -0.00896780557797507 22.Feb2024 111.51 -0.14 -0.12539184952978055 21.Feb2024 111.65 -0.25 -0.22341376228775692 20.Feb2024 111.9 -0.05 -0.044662795891022775 19.Feb2024 111.95 0.1 0.08940545373267769 16.Feb2024 111.85 0.54 0.48513161441020575 15.Feb2024 111.31 -0.1 -0.08975854950184005 14.Feb2024 111.41 0.09 0.08084800574919151 13.Feb2024 111.32 -0.09 -0.08078269455165604 12.Feb2024 111.41 -0.05 -0.04485914229319935 09.Feb2024 111.46 0.25 0.22479992806402302 08.Feb2024 111.21 0.14 0.12604663725578463 07.Feb2024 111.07 0.14 0.12620571531596503 06.Feb2024 110.93 -0.2 -0.17996940520111582 05.Feb2024 111.13 -0.15 -0.13479511143062545 02.Feb2024 111.28 -0.38 -0.34031882500447785 01.Feb2024 111.66 0.01 0.008956560680698611 31.Jan2024 111.65 0.05 0.044802867383512544 30.Jan2024 111.6 0.09 0.08071025020177562 29.Jan2024 111.51 0.31 0.2787769784172662 26.Jan2024 111.2 0.13 0.1170433060232286 25.Jan2024 111.07 -0.11 -0.09893865803202015 24.Jan2024 111.18 0.17 0.15313935681470137 23.Jan2024 111.01 -0.21 -0.18881496133788886 22.Jan2024 111.22 0.15 0.1350499684883407 19.Jan2024 111.07 0.11 0.09913482335976928 18.Jan2024 110.96 -0.01 -0.00901144453455889 17.Jan2024 110.97 -0.27 -0.24271844660194175 16.Jan2024 111.24 0.01 0.008990380293086398 15.Jan2024 111.23 0.01 0.008991188635137565 12.Jan2024 111.22 0.08 0.07198128486593486 11.Jan2024 111.14 0.09 0.08104457451598379 10.Jan2024 111.05 0.32 0.28899123995303894 09.Jan2024 110.73 0 0 08.Jan2024 110.73 -0.03 -0.027085590465872156 05.Jan2024 110.76 -0.22 -0.19823391602090468 04.Jan2024 110.98 0.26 0.23482658959537572 03.Jan2024 110.72 -0.1 -0.09023641941887746 02.Jan2024 110.82 0.08 0.07224128589488893 29.Dec2023 110.74 -0.02 -0.01805706031058144 28.Dec2023 110.76 0.03 0.0270929287455974 27.Dec2023 110.73 0.24 0.21721422753190334 22.Dec2023 110.49 -0.06 -0.054274084124830396 21.Dec2023 110.55 0.26 0.23574213437301658 20.Dec2023 110.29 0.11 0.09983663096750771 19.Dec2023 110.18 0.12 0.10903143739778302 18.Dec2023 110.06 0.17 0.1547001547001547 15.Dec2023 109.89 -0.43 -0.3897751994198695 14.Dec2023 110.32 -0.24 -0.2170767004341534 13.Dec2023 110.56 0.25 0.22663403136614993 12.Dec2023 110.31 -0.13 -0.11771097428467947 11.Dec2023 110.44 -0.01 -0.009053870529651425 08.Dec2023 110.45 -0.12 -0.10852853396038709 07.Dec2023 110.57 0.05 0.045240680419833514 06.Dec2023 110.52 -0.05 -0.04522022248349462 05.Dec2023 110.57 0.17 0.1539855072463768 04.Dec2023 110.4 -0.16 -0.1447178002894356 01.Dec2023 110.56 -0.13 -0.117445116993405 30.Nov2023 110.69 0.04 0.03615002259376412 29.Nov2023 110.65 -0.29 -0.26140255994231115 28.Nov2023 110.94 -0.45 -0.40398599515216804 27.Nov2023 111.39 -0.09 -0.08073196986006459 24.Nov2023 111.48 -0.09 -0.08066684592632428 23.Nov2023 111.57 0.08 0.07175531437797111 22.Nov2023 111.49 0.13 0.11673850574712644 21.Nov2023 111.36 -0.02 -0.01795654516071108 20.Nov2023 111.38 -0.06 -0.05384063173007897 17.Nov2023 111.44 0.09 0.08082622361921868 16.Nov2023 111.35 -0.04 -0.035909866235748274 15.Nov2023 111.39 -0.02 -0.01795170990036801 14.Nov2023 111.41 0 0 13.Nov2023 111.41 0.05 0.04489942528735632 10.Nov2023 111.36 0.22 0.19794853338132085 09.Nov2023 111.14 0.48 0.4337610699439725 08.Nov2023 110.66 0.33 0.29910269192422734 07.Nov2023 110.33 0.09 0.0816400580551524 06.Nov2023 110.24 0.27 0.24552150586523597 03.Nov2023 109.97 -0.58 -0.5246494798733605 02.Nov2023 110.55 0.33 0.2994011976047904 31.Oct2023 110.22 0.04 0.036304229442730075 30.Oct2023 110.18 0.18 0.16363636363636364 27.Oct2023 110 -0.23 -0.20865463122561917 26.Oct2023 110.23 -0.21 -0.19014849692140529 25.Oct2023 110.44 -0.02 -0.01810610175629187 24.Oct2023 110.46 0.23 0.20865463122561917 23.Oct2023 110.23 0 0 20.Oct2023 110.23 -0.48 -0.4335651702646554 19.Oct2023 110.71 -0.93 -0.8330347545682552 18.Oct2023 111.64 -0.21 -0.18775145283862316 17.Oct2023 111.85 0.03 0.026828832051511358 16.Oct2023 111.82 -0.19 -0.1696277118114454 13.Oct2023 112.01 -0.16 -0.14264063475082464 12.Oct2023 112.17 0.07 0.06244424620874219 11.Oct2023 112.1 0.25 0.22351363433169424 10.Oct2023 111.85 0.26 0.23299578815306032 09.Oct2023 111.59 0.34 0.3056179775280899 06.Oct2023 111.25 -0.09 -0.08083348302496857 05.Oct2023 111.34 0.48 0.4329785314811474 04.Oct2023 110.86 -0.04 -0.03606853020739405 03.Oct2023 110.9 0.08 0.07218913553510196 02.Oct2023 110.82 -0.46 -0.41337167505391803 29.Sept2023 111.28 0.25 0.22516436999009276 28.Sept2023 111.03 0.03 0.02702702702702703 27.Sept2023 111 0.22 0.19859180357465248 26.Sept2023 110.78 0.05 0.04515488124266233 25.Sept2023 110.73 -0.03 -0.027085590465872156 22.Sept2023 110.76 -0.04 -0.036101083032490974 21.Sept2023 110.8 -0.03 -0.027068483262654517 20.Sept2023 110.83 0.06 0.05416629051187145 19.Sept2023 110.77 0.32 0.2897238569488456 18.Sept2023 110.45 -0.43 -0.3878066378066378 15.Sept2023 110.88 0.31 0.28036537939766665 14.Sept2023 110.57 0.27 0.24478694469628287 13.Sept2023 110.3 0.2 0.18165304268846502 12.Sept2023 110.1 0.29 0.2640925234495948 11.Sept2023 109.81 -0.45 -0.40812624705242156 08.Sept2023 110.26 0.29 0.26370828407747565 07.Sept2023 109.97 0.34 0.31013408738483994 06.Sept2023 109.63 -0.12 -0.10933940774487472 05.Sept2023 109.75 0.46 0.420898526855156 04.Sept2023 109.29 0.09 0.08241758241758242 01.Sept2023 109.2 0.22 0.2018719031014865 31.Aug2023 108.98 -0.32 -0.292772186642269 30.Aug2023 109.3 0 0 29.Aug2023 109.3 0.28 0.2568336085121996 28.Aug2023 109.02 -0.17 -0.15569191317886252 25.Aug2023 109.19 0 0 24.Aug2023 109.19 0.18 0.16512246582882303 23.Aug2023 109.01 0.06 0.05507113354749885 22.Aug2023 108.95 0.08 0.07348213465601176 21.Aug2023 108.87 0.02 0.018373909049150206 18.Aug2023 108.85 -0.07 -0.06426735218508997 17.Aug2023 108.92 -0.07 -0.06422607578676943 16.Aug2023 108.99 -0.48 -0.4384762948753083 14.Aug2023 109.47 0.12 0.10973936899862825 11.Aug2023 109.35 -0.39 -0.3553854565336249 10.Aug2023 109.74 -0.01 -0.009111617312072893 09.Aug2023 109.75 0.31 0.28326023391812866 08.Aug2023 109.44 0.25 0.22895869585126843 07.Aug2023 109.19 0.06 0.05498029872628975 04.Aug2023 109.13 -0.2 -0.1829324064758072 03.Aug2023 109.33 -0.06 -0.05484962062345736 02.Aug2023 109.39 -0.14 -0.12781886241212453 01.Aug2023 109.53 0.1 0.09138261902586128 31.Jul2023 109.43 0.24 0.2198003480172177 28.Jul2023 109.19 -0.09 -0.08235724743777452 27.Jul2023 109.28 0.44 0.40426313855200297 26.Jul2023 108.84 -0.41 -0.37528604118993136 25.Jul2023 109.25 -0.48 -0.437437346213433 24.Jul2023 109.73 -0.04 -0.036439828732804956 21.Jul2023 109.77 0.1 0.09118263882556761 20.Jul2023 109.67 0.17 0.1552511415525114 19.Jul2023 109.5 0.27 0.24718483932985444 18.Jul2023 109.23 -0.16 -0.14626565499588629 17.Jul2023 109.39 0.09 0.08234217749313816 14.Jul2023 109.3 0.02 0.018301610541727673 13.Jul2023 109.28 0.28 0.25688073394495414 12.Jul2023 109 0.66 0.6091932804135131 11.Jul2023 108.34 -0.4 -0.36784991723376864 10.Jul2023 108.74 0.14 0.1289134438305709 07.Jul2023 108.6 -0.26 -0.23883887562006245 06.Jul2023 108.86 -0.23 -0.2108350902924191 05.Jul2023 109.09 -0.16 -0.14645308924485126 04.Jul2023 109.25 0.04 0.0366266825382291 03.Jul2023 109.21 -0.32 -0.2921573997991418 30.Jun2023 109.53 -0.08 -0.07298604141957851 29.Jun2023 109.61 0.36 0.3295194508009153 28.Jun2023 109.25 0.15 0.13748854262144822 27.Jun2023 109.1 -0.03 -0.027490149363144874 26.Jun2023 109.13 -0.21 -0.19206145966709348 22.Jun2023 109.34 -0.67 -0.6090355422234343 21.Jun2023 110.01 -0.06 -0.05451076587626056 20.Jun2023 110.07 -0.14 -0.12703021504400688 19.Jun2023 110.21 0.15 0.13628929674722878 16.Jun2023 110.06 0.1 0.09094216078574027 15.Jun2023 109.96 -0.02 -0.01818512456810329 14.Jun2023 109.98 -0.13 -0.1180637544273908 13.Jun2023 110.11 -0.15 -0.13604208235080717 12.Jun2023 110.26 0.13 0.11804231362934714 09.Jun2023 110.13 0.16 0.14549422569791762 08.Jun2023 109.97 -0.23 -0.20871143375680581 07.Jun2023 110.2 -0.12 -0.10877447425670776 06.Jun2023 110.32 0.27 0.2453430258973194 05.Jun2023 110.05 -0.2 -0.18140589569160998 02.Jun2023 110.25 0.09 0.08169934640522876 01.Jun2023 110.16 -0.07 -0.06350358341649279 31.May2023 110.23 -0.14 -0.12684606324182296 30.May2023 110.37 0.06 0.054392167527875984 26.May2023 110.31 0.14 0.1270763365707543 25.May2023 110.17 0.11 0.09994548428130111 24.May2023 110.06 -0.28 -0.2537611020482146 23.May2023 110.34 0.34 0.3090909090909091 22.May2023 110 0.05 0.04547521600727603 19.May2023 109.95 0.32 0.291890905773967 17.May2023 109.63 0.1 0.09129918743723181 16.May2023 109.53 0.12 0.10967918837400603 15.May2023 109.41 0.37 0.3393250183418929 12.May2023 109.04 0.34 0.31278748850046 11.May2023 108.7 0.12 0.11051759071652238 10.May2023 108.58 0.13 0.119870908252651 05.May2023 108.45 -0.13 -0.11972738994289925 04.May2023 108.58 -0.11 -0.10120526267365904 03.May2023 108.69 -0.06 -0.05517241379310345 02.May2023 108.75 -0.35 -0.3208065994500458 28.Apr2023 109.1 0.23 0.2112611371360338 27.Apr2023 108.87 -0.04 -0.036727573225599115 26.Apr2023 108.91 0.04 0.03674106732800588 25.Apr2023 108.87 0.11 0.10114012504597278 24.Apr2023 108.76 -0.07 -0.06432049986217035 21.Apr2023 108.83 0.21 0.19333456085435463 20.Apr2023 108.62 0.09 0.0829263798028195 19.Apr2023 108.53 0 0 18.Apr2023 108.53 0.07 0.06453992255209294 17.Apr2023 108.46 -0.05 -0.04607870242373975 14.Apr2023 108.51 -0.01 -0.009214891264283081 13.Apr2023 108.52 0.13 0.11993726358520158 12.Apr2023 108.39 0.17 0.1570874145259656 11.Apr2023 108.22 -0.02 -0.018477457501847747 06.Apr2023 108.24 0.12 0.11098779134295228 05.Apr2023 108.12 0.08 0.07404664938911515 04.Apr2023 108.04 0.12 0.1111934766493699 03.Apr2023 107.92 0.09 0.08346471297412594 31.Mar2023 107.83 0.26 0.2417030770660965 30.Mar2023 107.57 -0.07 -0.0650315867707172 29.Mar2023 107.64 0.17 0.15818367916627896 28.Mar2023 107.47 0.18 0.16776959642091527 27.Mar2023 107.29 0.23 0.2148328040351205 24.Mar2023 107.06 -0.03 -0.02801382015127463 23.Mar2023 107.09 0.04 0.03736571695469407 22.Mar2023 107.05 0.06 0.05608000747733433 21.Mar2023 106.99 0.34 0.31879981247069855 20.Mar2023 106.65 -0.13 -0.12174564525191983 17.Mar2023 106.78 0.3 0.28174305033809166 16.Mar2023 106.48 0.44 0.4149377593360996 15.Mar2023 106.04 -0.14 -0.13185157280090412 14.Mar2023 106.18 -0.39 -0.3659566482124425 13.Mar2023 106.57 -0.3 -0.280714887246187 10.Mar2023 106.87 -0.06 -0.0561114747965959 09.Mar2023 106.93 0.13 0.12172284644194757 08.Mar2023 106.8 0.1 0.09372071227741331 07.Mar2023 106.7 0.41 0.3857371342553392 06.Mar2023 106.29 -0.43 -0.40292353823088456 03.Mar2023 106.72 -0.62 -0.577603875535681 02.Mar2023 107.34 0.16 0.14928158238477326 01.Mar2023 107.18 0.34 0.3182328715836765 28.Feb2023 106.84 0.09 0.08430913348946135 27.Feb2023 106.75 -0.37 -0.3454070201643017 24.Feb2023 107.12 0.39 0.3654080389768575 23.Feb2023 106.73 -0.07 -0.06554307116104868 22.Feb2023 106.8 0.15 0.14064697609001406 21.Feb2023 106.65 0.18 0.16906170752324598 20.Feb2023 106.47 0.08 0.07519503712754959 17.Feb2023 106.39 0.08 0.07525162261311259 16.Feb2023 106.31 -0.12 -0.11275016442732312 15.Feb2023 106.43 0.22 0.207136804444026 14.Feb2023 106.21 -0.31 -0.29102515959444236 13.Feb2023 106.52 -0.21 -0.19675817483369248 10.Feb2023 106.73 0.45 0.42340986074520137 09.Feb2023 106.28 0.6 0.5677517032551098 08.Feb2023 105.68 0.12 0.11367942402425162 07.Feb2023 105.56 -0.14 -0.13245033112582782 06.Feb2023 105.7 0.14 0.13262599469496023 03.Feb2023 105.56 -0.08 -0.07572889057175312 02.Feb2023 105.64 -0.68 -0.6395786305492852 01.Feb2023 106.32 -0.33 -0.30942334739803096 31.Jan2023 106.65 -0.09 -0.08431703204047218 30.Jan2023 106.74 -0.29 -0.2709520695132206 27.Jan2023 107.03 -0.1 -0.09334453467749464 26.Jan2023 107.13 0.61 0.5726624108148705 25.Jan2023 106.52 -0.31 -0.29018066086305344 24.Jan2023 106.83 -0.15 -0.14021312394840157 23.Jan2023 106.98 0.09 0.08419870895312939 20.Jan2023 106.89 0.1 0.09364172675344133 19.Jan2023 106.79 0.16 0.1500515802307043 18.Jan2023 106.63 -0.2 -0.18721332958906675 17.Jan2023 106.83 0.16 0.1499953126464798 16.Jan2023 106.67 -0.2 -0.18714325816412464 13.Jan2023 106.87 0.08 0.07491338140275307 12.Jan2023 106.79 -0.34 -0.3173714179034818 11.Jan2023 107.13 0.11 0.10278452625677444 10.Jan2023 107.02 0.06 0.05609573672400898 09.Jan2023 106.96 -0.16 -0.14936519790888722 06.Jan2023 107.12 -0.17 -0.15844906328641997 05.Jan2023 107.29 -0.08 -0.07450870820527149 04.Jan2023 107.37 -0.14 -0.13022044460980373 03.Jan2023 107.51 0.34 0.3172529625828124 02.Jan2023 107.17 -0.11 -0.10253542132736763 30.Dec2022 107.28 -0.22 -0.20465116279069767 29.Dec2022 107.5 -0.03 -0.02789919092346322 28.Dec2022 107.53 0.07 0.06514051740182393 23.Dec2022 107.46 -0.02 -0.018608113137327874 22.Dec2022 107.48 0.3 0.2799029669714499 21.Dec2022 107.18 0.11 0.10273652750537032 20.Dec2022 107.07 0.07 0.06542056074766354 19.Dec2022 107 0.05 0.04675081813931744 16.Dec2022 106.95 -0.02 -0.018696830887164624 15.Dec2022 106.97 0.19 0.17793594306049823 14.Dec2022 106.78 0.24 0.22526750516238034 13.Dec2022 106.54 -0.49 -0.4578155657292348 12.Dec2022 107.03 0.36 0.33748945345457954 09.Dec2022 106.67 -0.14 -0.13107386948787567 08.Dec2022 106.81 -0.08 -0.07484329684722613 07.Dec2022 106.89 -0.06 -0.056100981767180924 06.Dec2022 106.95 0.05 0.04677268475210477 05.Dec2022 106.9 0.01 0.009355412105903266 02.Dec2022 106.89 -0.11 -0.102803738317757 01.Dec2022 107 -0.24 -0.22379709063782172 30.Nov2022 107.24 0.18 0.16813002054922474 29.Nov2022 107.06 0.18 0.16841317365269462 28.Nov2022 106.88 0.04 0.037439161362785474 25.Nov2022 106.84 -0.04 -0.0374251497005988 24.Nov2022 106.88 -0.01 -0.009355412105903266 23.Nov2022 106.89 0.02 0.018714325816412462 22.Nov2022 106.87 -0.13 -0.12149532710280374 21.Nov2022 107 0.07 0.06546338726269522 18.Nov2022 106.93 0.06 0.056142977449237394 17.Nov2022 106.87 0.41 0.38512117227127557 16.Nov2022 106.46 0.09 0.08461032245934004 15.Nov2022 106.37 0.39 0.36799396112474053 14.Nov2022 105.98 -0.16 -0.15074429998115696 11.Nov2022 106.14 -0.8 -0.7480830372171311 10.Nov2022 106.94 0.47 0.4414389029773645 09.Nov2022 106.47 -0.27 -0.25295109612141653 08.Nov2022 106.74 0.23 0.21594216505492442 07.Nov2022 106.51 -0.32 -0.29954132734250677 04.Nov2022 106.83 0.38 0.35697510568341945 03.Nov2022 106.45 0 0 02.Nov2022 106.45 -0.07 -0.06571535861809989 31.Oct2022 106.52 -0.17 -0.1593401443434249 28.Oct2022 106.69 -0.01 -0.00937207122774133 27.Oct2022 106.7 0.37 0.347973290698768 26.Oct2022 106.33 0 0 25.Oct2022 106.33 0.18 0.16957136128120584 24.Oct2022 106.15 0.53 0.5017989017231584 21.Oct2022 105.62 -0.16 -0.15125732652675364 20.Oct2022 105.78 0.17 0.16096960515102737 19.Oct2022 105.61 -0.48 -0.4524460363842021 18.Oct2022 106.09 -0.09 -0.0847617253720098 17.Oct2022 106.18 0.39 0.36865488231401833 14.Oct2022 105.79 0.29 0.27488151658767773 13.Oct2022 105.5 0.09 0.08538089365335357 12.Oct2022 105.41 -0.2 -0.1893760060600322 11.Oct2022 105.61 -0.27 -0.2550056667925954 10.Oct2022 105.88 -0.15 -0.14146939545411677 07.Oct2022 106.03 -0.1 -0.0942240648261566 06.Oct2022 106.13 -0.17 -0.1599247412982126 05.Oct2022 106.3 -0.04 -0.037615196539401916 04.Oct2022 106.34 0.51 0.4819049418879335 03.Oct2022 105.83 0.17 0.1608934317622563 30.Sept2022 105.66 0.32 0.3037782418834251 29.Sept2022 105.34 -0.33 -0.31229298760291474 28.Sept2022 105.67 -0.31 -0.292508020381204 27.Sept2022 105.98 0.13 0.12281530467642891 26.Sept2022 105.85 -0.18 -0.1697632745449401 23.Sept2022 106.03 -0.67 -0.6279287722586692 22.Sept2022 106.7 0.18 0.16898235073225684 21.Sept2022 106.52 0.01 0.009388789784996713 20.Sept2022 106.51 -0.27 -0.25285634013860275 19.Sept2022 106.78 -0.18 -0.1682872101720269 16.Sept2022 106.96 -0.04 -0.037383177570093455 15.Sept2022 107 -0.13 -0.12134789508074302 14.Sept2022 107.13 -0.28 -0.2606833628153803 13.Sept2022 107.41 -0.03 -0.027922561429635145 12.Sept2022 107.44 -0.08 -0.0744047619047619 09.Sept2022 107.52 0.31 0.28915213133103257 08.Sept2022 107.21 -0.06 -0.05593362543115503 07.Sept2022 107.27 -0.08 -0.07452258965999069 06.Sept2022 107.35 0.07 0.06524981357196122 05.Sept2022 107.28 0.05 0.046628741956542014 02.Sept2022 107.23 0.04 0.037316913891221194 01.Sept2022 107.19 -0.15 -0.13974287311347122 31.Aug2022 107.34 -0.1 -0.09307520476545049 30.Aug2022 107.44 0.12 0.11181513231457324 29.Aug2022 107.32 -0.04 -0.037257824143070044 26.Aug2022 107.36 -0.1 -0.09305788200260562 25.Aug2022 107.46 0.13 0.12112177396813566 24.Aug2022 107.33 0.15 0.13995148348572495 23.Aug2022 107.18 -0.07 -0.06526806526806526 22.Aug2022 107.25 0.2 0.18682858477347034 19.Aug2022 107.05 0.13 0.12158623269734381 18.Aug2022 106.92 0.19 0.1780193010400075 17.Aug2022 106.73 0.09 0.08439609902475619 16.Aug2022 106.64 0.01 0.00937822376441902 12.Aug2022 106.63 -0.17 -0.15917602996254682 11.Aug2022 106.8 0 0 10.Aug2022 106.8 0.08 0.07496251874062969 09.Aug2022 106.72 0.09 0.08440401387977117 08.Aug2022 106.63 -0.27 -0.25257249766136575 05.Aug2022 106.9 -0.1 -0.09345794392523364 04.Aug2022 107 0.25 0.234192037470726 03.Aug2022 106.75 0.1 0.09376465072667604 02.Aug2022 106.65 0.05 0.04690431519699812 01.Aug2022 106.6 -0.23 -0.21529532902742676 29.Jul2022 106.83 -0.04 -0.037428651632824925 28.Jul2022 106.87 0.08 0.07491338140275307 27.Jul2022 106.79 0.28 0.26288611397990796 26.Jul2022 106.51 -0.02 -0.018774054257016802 25.Jul2022 106.53 0.27 0.2540937323546019 22.Jul2022 106.26 0.02 0.01882530120481928 21.Jul2022 106.24 0.38 0.35896467031928964 20.Jul2022 105.86 -0.25 -0.23560456130430685 19.Jul2022 106.11 0.19 0.17938066465256797 18.Jul2022 105.92 0.24 0.22710068130204392 15.Jul2022 105.68 0.5 0.4753755466818787 14.Jul2022 105.18 -0.02 -0.019011406844106463 13.Jul2022 105.2 -0.37 -0.3504783555934451 12.Jul2022 105.57 0.28 0.2659321872922405 11.Jul2022 105.29 0.09 0.08555133079847908 08.Jul2022 105.2 -0.13 -0.12342162726668565 07.Jul2022 105.33 0.58 0.5536992840095465 06.Jul2022 104.75 -0.08 -0.07631403224267862 05.Jul2022 104.83 -0.42 -0.3990498812351544 04.Jul2022 105.25 0.19 0.18084903864458404 01.Jul2022 105.06 0.16 0.15252621544327932 30.Jun2022 104.9 -0.5 -0.47438330170777987 29.Jun2022 105.4 -0.36 -0.340393343419062 28.Jun2022 105.76 0.34 0.3225194460254221 27.Jun2022 105.42 -0.06 -0.05688282138794084 24.Jun2022 105.48 0.71 0.6776749069390092 22.Jun2022 104.77 -0.24 -0.2285496619369584 21.Jun2022 105.01 0.16 0.15259895088221268 20.Jun2022 104.85 -0.03 -0.028604118993135013 17.Jun2022 104.88 0.32 0.306044376434583 16.Jun2022 104.56 -0.6 -0.5705591479650057 15.Jun2022 105.16 0.15 0.142843538710599 14.Jun2022 105.01 0.01 0.009523809523809525 13.Jun2022 105 -0.78 -0.737379466817924 10.Jun2022 105.78 -0.73 -0.6853816543047602 09.Jun2022 106.51 -0.14 -0.13127051101734646 08.Jun2022 106.65 0.12 0.11264432554210081 07.Jun2022 106.53 -0.17 -0.15932521087160262 01.Jun2022 106.7 0.17 0.15957946118464283 31.May2022 106.53 -0.01 -0.009386146048432513 30.May2022 106.54 -0.1 -0.09377344336084022 27.May2022 106.64 0.98 0.9275033125118304 25.May2022 105.66 -0.01 -0.009463423866754993 24.May2022 105.67 0.06 0.056812801818009656 23.May2022 105.61 0.31 0.2943969610636277 20.May2022 105.3 0.64 0.6115039174469712 19.May2022 104.66 -0.45 -0.4281229188469223 18.May2022 105.11 0.09 0.08569796229289658 17.May2022 105.02 0.23 0.21948659223208322 16.May2022 104.79 0.17 0.1624928311986236 13.May2022 104.62 0.26 0.2491376006132618 12.May2022 104.36 0.16 0.15355086372360843 11.May2022 104.2 0.25 0.2405002405002405 10.May2022 103.95 -0.15 -0.1440922190201729 06.May2022 104.1 -0.34 -0.3255457679050172 05.May2022 104.44 0.06 0.057482276298141406 04.May2022 104.38 0.01 0.009581297307655456 03.May2022 104.37 -0.37 -0.3532556807332442 02.May2022 104.74 0.44 0.4218600191754554 29.Apr2022 104.3 0.16 0.15363933166890725 28.Apr2022 104.14 0.71 0.6864546069805666 27.Apr2022 103.43 -0.05 -0.048318515655199075 26.Apr2022 103.48 0.18 0.17424975798644723 25.Apr2022 103.3 -0.3 -0.28957528957528955 22.Apr2022 103.6 0.07 0.0676132521974307 21.Apr2022 103.53 0.27 0.26147588611272515 20.Apr2022 103.26 -0.24 -0.2318840579710145 19.Apr2022 103.5 0.08 0.07735447689035004 14.Apr2022 103.42 0.21 0.20346865613797113 13.Apr2022 103.21 -0.13 -0.12579833559125217 12.Apr2022 103.34 -0.1 -0.09667440061871617 11.Apr2022 103.44 0.07 0.06771790654928896 08.Apr2022 103.37 0.2 0.1938548027527382 07.Apr2022 103.17 0.04 0.038785998254630076 06.Apr2022 103.13 0.12 0.11649354431608581 05.Apr2022 103.01 -0.22 -0.2131163421486002 04.Apr2022 103.23 0.06 0.05815644082582146 01.Apr2022 103.17 -0.02 -0.019381723035177826 31.Mar2022 103.19 0.13 0.12614011255579274 30.Mar2022 103.06 -0.51 -0.49242058511151876 29.Mar2022 103.57 0.17 0.1644100580270793 28.Mar2022 103.4 0.05 0.04837929366231253 25.Mar2022 103.35 0.06 0.05808887598024978 24.Mar2022 103.29 -0.01 -0.00968054211035818 23.Mar2022 103.3 -0.24 -0.23179447556499905 22.Mar2022 103.54 0.05 0.04831384674847811 21.Mar2022 103.49 0.12 0.11608783979878108 18.Mar2022 103.37 0.14 0.13561949045820013 17.Mar2022 103.23 -0.1 -0.09677731539727089 16.Mar2022 103.33 0.6 0.584055290567507 15.Mar2022 102.73 0.13 0.1267056530214425 14.Mar2022 102.6 0.04 0.0390015600624025 11.Mar2022 102.56 0.34 0.33261592643318333 10.Mar2022 102.22 0.32 0.3140333660451423 09.Mar2022 101.9 0.88 0.8711146307661849 08.Mar2022 101.02 -0.4 -0.39439952672056794 07.Mar2022 101.42 -0.38 -0.37328094302554027 04.Mar2022 101.8 -1.47 -1.423453084148349 03.Mar2022 103.27 -0.47 -0.45305571621361096 02.Mar2022 103.74 0.5 0.4843084075939558 01.Mar2022 103.24 0.3 0.2914319020788809 28.Feb2022 102.94 -0.06 -0.05825242718446602 25.Feb2022 103 0.71 0.694104995600743 24.Feb2022 102.29 -0.67 -0.6507381507381508 23.Feb2022 102.96 -0.03 -0.029129041654529567 22.Feb2022 102.99 0.28 0.272612209132509 21.Feb2022 102.71 -0.07 -0.06810663553220471 18.Feb2022 102.78 0.26 0.2536090518923137 17.Feb2022 102.52 0.05 0.04879476920074168 16.Feb2022 102.47 -0.24 -0.23366760782786486 15.Feb2022 102.71 0.34 0.33212855328709584 14.Feb2022 102.37 -0.24 -0.23389533183900205 11.Feb2022 102.61 0 0 10.Feb2022 102.61 -0.07 -0.06817296455005843 09.Feb2022 102.68 0.37 0.3616459779102727 08.Feb2022 102.31 -0.06 -0.05861092116831103 07.Feb2022 102.37 0.08 0.07820901358881611 04.Feb2022 102.29 -0.27 -0.26326053042121683 03.Feb2022 102.56 -0.01 -0.009749439407234084 02.Feb2022 102.57 0.11 0.1073589693538942 01.Feb2022 102.46 0.05 0.048823357094033785 31.Jan2022 102.41 0.44 0.43149946062567424 28.Jan2022 101.97 -0.58 -0.5655777669429547 27.Jan2022 102.55 0.14 0.1367053998632946 26.Jan2022 102.41 0.53 0.5202198665096192 25.Jan2022 101.88 -0.42 -0.41055718475073316 24.Jan2022 102.3 -0.7 -0.6796116504854369 21.Jan2022 103 -0.17 -0.16477658233982748 20.Jan2022 103.17 0.14 0.13588275259633117 19.Jan2022 103.03 0.37 0.36041301383206703 18.Jan2022 102.66 0.04 0.038978756577665176 17.Jan2022 102.62 0.54 0.5289968652037618 14.Jan2022 102.08 0.13 0.12751348700343307 13.Jan2022 101.95 -0.09 -0.08820070560564484 12.Jan2022 102.04 0.04 0.0392156862745098 11.Jan2022 102 0.42 0.4134672179562906 10.Jan2022 101.58 -0.12 -0.11799410029498525 07.Jan2022 101.7 0.12 0.11813349084465447 06.Jan2022 101.58 -0.16 -0.1572636131315117 05.Jan2022 101.74 -0.11 -0.10800196367206677 04.Jan2022 101.85 0.13 0.12780180888714118 03.Jan2022 101.72 0.07 0.06886374815543532 31.Dec2021 101.65 0.12 0.11819166748744213 30.Dec2021 101.53 0.22 0.21715526601520088 29.Dec2021 101.31 -0.06 -0.05918910920390648 23.Dec2021 101.37 0.42 0.4160475482912333 22.Dec2021 100.95 0 0 21.Dec2021 100.95 0.46 0.4577569907453478 20.Dec2021 100.49 0.11 0.10958358238692967 17.Dec2021 100.38 0.19 0.1896396845992614 16.Dec2021 100.19 0.28 0.28025222700430386 15.Dec2021 99.91 -0.45 -0.4483858110801116 14.Dec2021 100.36 -0.43 -0.42662962595495585 13.Dec2021 100.79 -0.21 -0.2079207920792079 10.Dec2021 101 -0.15 -0.14829461196243204 09.Dec2021 101.15 -0.14 -0.138217000691085 08.Dec2021 101.29 -0.24 -0.23638333497488426 07.Dec2021 101.53 0.32 0.31617429107795675 06.Dec2021 101.21 0.32 0.31717712359996036 03.Dec2021 100.89 -0.22 -0.2175848086242706 02.Dec2021 101.11 0.06 0.05937654626422563 01.Dec2021 101.05 0.29 0.28781262405716557 30.Nov2021 100.76 -0.06 -0.05951200158698671 29.Nov2021 100.82 -0.12 -0.11888250445809392 26.Nov2021 100.94 -0.55 -0.5419253128387033 25.Nov2021 101.49 -0.15 -0.14757969303423848 24.Nov2021 101.64 0.02 0.0196811651249754 23.Nov2021 101.62 0.13 0.12809143758005714 22.Nov2021 101.49 -0.13 -0.1279275733123401 19.Nov2021 101.62 -0.01 -0.009839614287119944 18.Nov2021 101.63 -0.12 -0.11793611793611794 17.Nov2021 101.75 0.04 0.039327499754203125 16.Nov2021 101.71 -0.44 -0.43073910915320607 15.Nov2021 102.15 0.07 0.06857366771159874 12.Nov2021 102.08 0.11 0.10787486515641856 11.Nov2021 101.97 1.02 1.0104011887072808 10.Nov2021 100.95 0.12 0.11901219875037192 09.Nov2021 100.83 -0.08 -0.07927856505797246 08.Nov2021 100.91 0.02 0.019823570224997523 05.Nov2021 100.89 0.02 0.01982750074353128 04.Nov2021 100.87 0.08 0.0793729536660383 03.Nov2021 100.79 0.22 0.2187531072884558 02.Nov2021 100.57 -0.19 -0.1885668916236602 29.Oct2021 100.76 -0.09 -0.08924144769459594 28.Oct2021 100.85 -0.18 -0.17816490151440167 27.Oct2021 101.03 -0.17 -0.16798418972332016 26.Oct2021 101.2 0.21 0.2079413803346866 25.Oct2021 100.99 -0.04 -0.039592200336533705 22.Oct2021 101.03 0.06 0.05942359116569278 21.Oct2021 100.97 -0.29 -0.28639146750938177 20.Oct2021 101.26 0.01 0.009876543209876543 19.Oct2021 101.25 0.37 0.36677240285487706 18.Oct2021 100.88 -0.39 -0.3851091142490372 15.Oct2021 101.27 0.08 0.07905919557268505 14.Oct2021 101.19 0.41 0.4068267513395515 13.Oct2021 100.78 -0.08 -0.07931786634939521 12.Oct2021 100.86 -0.49 -0.4834731129748397 11.Oct2021 101.35 0.2 0.1977261492832427 08.Oct2021 101.15 0.08 0.07915306223409518 07.Oct2021 101.07 0.21 0.2082093991671624 06.Oct2021 100.86 0.35 0.3482240573077306 05.Oct2021 100.51 -0.23 -0.228310502283105 04.Oct2021 100.74 -0.2 -0.19813750743015654 01.Oct2021 100.94 -0.44 -0.4340106529887552 30.Sept2021 101.38 0.32 0.3166435780724322 29.Sept2021 101.06 0.24 0.23804800634794684 28.Sept2021 100.82 -0.15 -0.14855897791423195 27.Sept2021 100.97 -0.32 -0.3159245730081943 24.Sept2021 101.29 -0.21 -0.20689655172413793 23.Sept2021 101.5 -0.01 -0.009851246182642104 22.Sept2021 101.51 0.18 0.17763742228362775 21.Sept2021 101.33 0.16 0.15814964910546606 20.Sept2021 101.17 -0.46 -0.4526222572075175 17.Sept2021 101.63 -0.16 -0.1571863640829158 16.Sept2021 101.79 -0.04 -0.03928115486595306 15.Sept2021 101.83 0.42 0.41416033921703976 14.Sept2021 101.41 -0.37 -0.36352918058557676 13.Sept2021 101.78 0.04 0.03931590328287792 10.Sept2021 101.74 0.03 0.029495624815652346 09.Sept2021 101.71 -0.19 -0.18645731108930325 08.Sept2021 101.9 -0.29 -0.2837851061747725 07.Sept2021 102.19 -0.01 -0.009784735812133072 06.Sept2021 102.2 0.24 0.23538642604943116 03.Sept2021 101.96 0.1 0.098173964264677 02.Sept2021 101.86 0.22 0.21645021645021645 01.Sept2021 101.64 0.17 0.16753720311422096 31.Aug2021 101.47 0.05 0.04929994084007099 30.Aug2021 101.42 0.02 0.01972386587771203 27.Aug2021 101.4 0.21 0.20753038837829826 26.Aug2021 101.19 0.19 0.18811881188118812 25.Aug2021 101 0.21 0.20835400337335053 24.Aug2021 100.79 0.07 0.06949960285941223 23.Aug2021 100.72 -0.58 -0.5725567620927937 20.Aug2021 101.3 -0.08 -0.0789110278161373 19.Aug2021 101.38 -0.26 -0.25580480125934674 18.Aug2021 101.64 0.17 0.16753720311422096 17.Aug2021 101.47 0.19 0.18759873617693523 16.Aug2021 101.28 -0.48 -0.4716981132075472 13.Aug2021 101.76 0.07 0.06883666043858787 12.Aug2021 101.69 0.16 0.15758888998325618 11.Aug2021 101.53 0.06 0.05913077756972504 10.Aug2021 101.47 -0.02 -0.019706375012316483 09.Aug2021 101.49 0.02 0.019710259189908347 06.Aug2021 101.47 -0.14 -0.13778171439818915 05.Aug2021 101.61 0.06 0.059084194977843424 04.Aug2021 101.55 0.14 0.1380534464056799 03.Aug2021 101.41 -0.06 -0.05913077756972504 02.Aug2021 101.47 0.59 0.5848532910388581 30.Jul2021 100.88 -0.23 -0.2274750271981011 29.Jul2021 101.11 0.6 0.5969555268132524 28.Jul2021 100.51 0.08 0.07965747286667331 27.Jul2021 100.43 -0.86 -0.8490472899595222 26.Jul2021 101.29 0.21 0.2077562326869806 23.Jul2021 101.08 0.37 0.3673915202065336 22.Jul2021 100.71 0.22 0.2189272564434272 21.Jul2021 100.49 0.54 0.5402701350675337 20.Jul2021 99.95 0.15 0.15030060120240482 19.Jul2021 99.8 -0.76 -0.7557677008750995 16.Jul2021 100.56 -0.17 -0.16876799364638143 15.Jul2021 100.73 -0.33 -0.3265386898871957 14.Jul2021 101.06 -0.09 -0.08897676717745921 13.Jul2021 101.15 -0.07 -0.06915629322268327 12.Jul2021 101.22 0.15 0.14841199168892846 09.Jul2021 101.07 0.36 0.3574620196604111 08.Jul2021 100.71 -0.53 -0.5235084946661399 07.Jul2021 101.24 0.28 0.277337559429477 06.Jul2021 100.96 -0.06 -0.0593941793704217 05.Jul2021 101.02 0.14 0.1387787470261697 02.Jul2021 100.88 0.21 0.20860236416012715 01.Jul2021 100.67 0.32 0.3188839063278525 30.Jun2021 100.35 -0.4 -0.3970223325062035 29.Jun2021 100.75 0.22 0.2188401472197354 28.Jun2021 100.53 0.08 0.07964161274265803 25.Jun2021 100.45 0.01 0.009956192751891677 24.Jun2021 100.44 -0.01 -0.009955201592832254 22.Jun2021 100.45 0.26 0.25950693682004194 21.Jun2021 100.19 -0.66 -0.6544372830937035 18.Jun2021 100.85 -0.49 -0.48352082099861854 17.Jun2021 101.34 -0.28 -0.2755363117496556 16.Jun2021 101.62 -0.24 -0.2356175142352248 15.Jun2021 101.86 0.26 0.2559055118110236 14.Jun2021 101.6 0.28 0.2763521515988946 11.Jun2021 101.32 0.18 0.17797112912794147 10.Jun2021 101.14 0.53 0.5267866017294504 09.Jun2021 100.61 -0.19 -0.1884920634920635 08.Jun2021 100.8 -0.04 -0.039666798889329634 07.Jun2021 100.84 0.2 0.1987281399046105 04.Jun2021 100.64 -0.02 -0.01986886548778065 03.Jun2021 100.66 0.25 0.24897918534010557 02.Jun2021 100.41 -0.12 -0.11936735302894658 01.Jun2021 100.53 0.3 0.29931158335827596 31.May2021 100.23 -0.18 -0.179265013444876 28.May2021 100.41 -0.05 -0.049771053155484773 27.May2021 100.46 -0.18 -0.17885532591414943 26.May2021 100.64 -0.15 -0.1488242881238218 25.May2021 100.79 -0.19 -0.18815607050901167 21.May2021 100.98 0.18 0.17857142857142858 20.May2021 100.8 0.19 0.18884802703508596 19.May2021 100.61 0.11 0.10945273631840796 18.May2021 100.5 -0.22 -0.21842732327243844 17.May2021 100.72 -0.29 -0.2871002871002871 14.May2021 101.01 -0.08 -0.07913740231476901 12.May2021 101.09 0.25 0.2479174930583102 11.May2021 100.84 -0.53 -0.5228371313011739 10.May2021 101.37 -0.17 -0.16742170573173135 07.May2021 101.54 0.1 0.09858044164037855 06.May2021 101.44 0.32 0.31645569620253167 05.May2021 101.12 0.19 0.18824928168037253 04.May2021 100.93 -0.2 -0.19776525264511025 03.May2021 101.13 -0.06 -0.059294396679513785 30.Apr2021 101.19 0.08 0.07912174859064386 29.Apr2021 101.11 -0.33 -0.3253154574132492 28.Apr2021 101.44 -0.06 -0.059113300492610835 27.Apr2021 101.5 -0.34 -0.33385703063629224 26.Apr2021 101.84 0.08 0.07861635220125786 23.Apr2021 101.76 -0.17 -0.16678112430099087 22.Apr2021 101.93 -0.19 -0.18605562083822955 21.Apr2021 102.12 -0.03 -0.02936857562408223 20.Apr2021 102.15 -0.18 -0.1759014951627089 19.Apr2021 102.33 -0.1 -0.09762764814995607 16.Apr2021 102.43 0.23 0.22504892367906065 15.Apr2021 102.2 -0.02 -0.019565642731363724 14.Apr2021 102.22 -0.17 -0.16603183904678193 13.Apr2021 102.39 0 0 12.Apr2021 102.39 0.01 0.009767532721234616 09.Apr2021 102.38 0.01 0.009768486861385171 08.Apr2021 102.37 0.42 0.4119666503187837 07.Apr2021 101.95 0.16 0.1571863640829158 06.Apr2021 101.79 0.01 0.009825112988799371 01.Apr2021 101.78 -0.14 -0.13736263736263737 31.Mar2021 101.92 0.06 0.0589043785588062 30.Mar2021 101.86 -0.11 -0.10787486515641856 29.Mar2021 101.97 0.14 0.1374840420308357 26.Mar2021 101.83 0.26 0.2559810967805454 25.Mar2021 101.57 -0.06 -0.05903768572271967 24.Mar2021 101.63 -0.22 -0.21600392734413354 23.Mar2021 101.85 0.17 0.16719118804091268 22.Mar2021 101.68 0.54 0.5339133873838244 19.Mar2021 101.14 0.05 0.04946087644673064 18.Mar2021 101.09 0.11 0.10893246187363835 17.Mar2021 100.98 0.16 0.1586986708986312 16.Mar2021 100.82 0.52 0.518444666001994 15.Mar2021 100.3 0.05 0.04987531172069826 12.Mar2021 100.25 0.08 0.07986423080762703 11.Mar2021 100.17 0.29 0.29034841810172207 10.Mar2021 99.88 -0.46 -0.45844129958142316 09.Mar2021 100.34 -0.01 -0.009965122072745391 08.Mar2021 100.35 -0.14 -0.13931734500945367 05.Mar2021 100.49 0.21 0.20941364180295174 04.Mar2021 100.28 0.02 0.01994813484939158 03.Mar2021 100.26 -0.03 -0.029913251570445706 02.Mar2021 100.29 0.25 0.2499000399840064 01.Mar2021 100.04 0.21 0.21035760793348693 26.Feb2021 99.83 -0.11 -0.11006603962377426 25.Feb2021 99.94 -0.11 -0.10994502748625687 24.Feb2021 100.05 -0.2 -0.19950124688279303 23.Feb2021 100.25 0.03 0.029934144881261227 22.Feb2021 100.22 -0.47 -0.4667792233588241 19.Feb2021 100.69 -0.21 -0.20812685827552033 18.Feb2021 100.9 -0.35 -0.345679012345679 17.Feb2021 101.25 -0.59 -0.5793401413982718 16.Feb2021 101.84 -0.15 -0.14707324247475242 15.Feb2021 101.99 0.39 0.3838582677165354 12.Feb2021 101.6 0.38 0.3754198774945663 11.Feb2021 101.22 -0.09 -0.08883624518803672 10.Feb2021 101.31 0.07 0.0691426313709996 09.Feb2021 101.24 0.14 0.13847675568743817 08.Feb2021 101.1 0.35 0.34739454094292804 05.Feb2021 100.75 -0.23 -0.22776787482669836 04.Feb2021 100.98 0.15 0.1487652484379649 03.Feb2021 100.83 0.48 0.47832585949177875 02.Feb2021 100.35 0.29 0.2898261043373976 01.Feb2021 100.06 0.16 0.16016016016016016 29.Jan2021 99.9 -0.19 -0.18982915376161455 28.Jan2021 100.09 -0.66 -0.6550868486352357 27.Jan2021 100.75 0.02 0.019855058076044874 26.Jan2021 100.73 0 0 25.Jan2021 100.73 -0.09 -0.08926800238048006 22.Jan2021 100.82 0.22 0.21868787276341947 21.Jan2021 100.6 -0.19 -0.18851076495684096 20.Jan2021 100.79 0.05 0.049632717887631524 19.Jan2021 100.74 -0.27 -0.2673002673002673 18.Jan2021 101.01 0.25 0.2481143310837634 15.Jan2021 100.76 -0.23 -0.22774532131894246 14.Jan2021 100.99 -0.39 -0.38469126060366937 13.Jan2021 101.38 -0.1 -0.09854158454867955 12.Jan2021 101.48 -0.54 -0.5293079788276809 11.Jan2021 102.02 0.03 0.029414648494950485 08.Jan2021 101.99 -0.35 -0.34199726402188785 07.Jan2021 102.34 -0.32 -0.3117085525034093 06.Jan2021 102.66 0.77 0.7557169496515851 05.Jan2021 101.89 -0.07 -0.06865437426441742 04.Jan2021 101.96 0.55 0.5423528251651711 31.Dec2020 101.41 -0.28 -0.2753466417543515 30.Dec2020 101.69 -0.13 -0.12767629149479473 29.Dec2020 101.82 0.52 0.5133267522211253 28.Dec2020 101.3 0.09 0.08892401936567533 23.Dec2020 101.21 0.35 0.347015665278604 22.Dec2020 100.86 0.12 0.11911852293031566 21.Dec2020 100.74 -0.75 -0.7389890629618682 18.Dec2020 101.49 -0.01 -0.009852216748768473 17.Dec2020 101.5 0.38 0.37579113924050633 16.Dec2020 101.12 0.59 0.586889485725654 15.Dec2020 100.53 -0.12 -0.11922503725782414 14.Dec2020 100.65 -0.07 -0.06949960285941223 11.Dec2020 100.72 0.06 0.059606596463341946 10.Dec2020 100.66 0.02 0.01987281399046105 09.Dec2020 100.64 -0.14 -0.13891645167692002 08.Dec2020 100.78 -0.05 -0.049588416145988294 07.Dec2020 100.83 0.13 0.12909632571996027 04.Dec2020 100.7 0.31 0.3087956967825481 03.Dec2020 100.39 0.07 0.06977671451355662 02.Dec2020 100.32 0.13 0.12975346841002097 01.Dec2020 100.19 0.15 0.14994002399040385 30.Nov2020 100.04 0.24 0.24048096192384769 27.Nov2020 99.8 -0.12 -0.1200960768614892 26.Nov2020 99.92 -0.28 -0.27944111776447106 25.Nov2020 100.2 -0.1 -0.09970089730807577 24.Nov2020 100.3 -0.2 -0.19900497512437812 23.Nov2020 100.5 -0.28 -0.27783290335384003 20.Nov2020 100.78 0.02 0.019849146486701073 19.Nov2020 100.76 -0.13 -0.12885320646248388 18.Nov2020 100.89 0.26 0.2583722547947928 17.Nov2020 100.63 -0.13 -0.12901945216355698 16.Nov2020 100.76 -0.04 -0.03968253968253968 13.Nov2020 100.8 0.09 0.08936550491510277 12.Nov2020 100.71 0.28 0.27880115503335656 11.Nov2020 100.43 0.2 0.199541055572184 10.Nov2020 100.23 0.24 0.24002400240024002 09.Nov2020 99.99 1.33 1.3480640583823231 06.Nov2020 98.66 0.25 0.2540392236561325 05.Nov2020 98.41 0.46 0.46962736089841756 04.Nov2020 97.95 -0.18 -0.18343014368694588 03.Nov2020 98.13 0.38 0.3887468030690537 02.Nov2020 97.75 -0.36 -0.36693507287738253 30.Oct2020 98.11 0.07 0.07139942880456956 29.Oct2020 98.04 0.26 0.26590304765800776 28.Oct2020 97.78 -1.02 -1.0323886639676114 27.Oct2020 98.8 -0.73 -0.7334472018486888 26.Oct2020 99.53 -0.1 -0.10037137408411122 23.Oct2020 99.63 0.54 0.5449591280653951 22.Oct2020 99.09 0.05 0.05048465266558966 21.Oct2020 99.04 -0.3 -0.30199315482182404 20.Oct2020 99.34 0.25 0.2522958926228681 19.Oct2020 99.09 -0.41 -0.4120603015075377 16.Oct2020 99.5 0.68 0.6881198138028739 15.Oct2020 98.82 -0.58 -0.5835010060362174 14.Oct2020 99.4 -0.59 -0.59005900590059 13.Oct2020 99.99 -0.21 -0.20958083832335328 12.Oct2020 100.2 -0.36 -0.35799522673031026 09.Oct2020 100.56 0.2 0.1992825827022718 08.Oct2020 100.36 0.16 0.1596806387225549 07.Oct2020 100.2 0.02 0.019964064683569576 06.Oct2020 100.18 0.25 0.2501751225858101 05.Oct2020 99.93 0.16 0.16036884835120777 02.Oct2020 99.77 -0.07 -0.07011217948717949 01.Oct2020 99.84 0.31 0.31146388023711447 30.Sept2020 99.53 0.02 0.020098482564566374 29.Sept2020 99.51 -0.34 -0.3405107661492238 28.Sept2020 99.85 0.39 0.39211743414437966 25.Sept2020 99.46 0 0 24.Sept2020 99.46 -0.09 -0.09040683073832245 23.Sept2020 99.55 0.3 0.3022670025188917 22.Sept2020 99.25 0.02 0.02015519500151164 21.Sept2020 99.23 -0.6 -0.6010217369528198 18.Sept2020 99.83 -0.16 -0.16001600160016002 17.Sept2020 99.99 -0.4 -0.39844606036457814 16.Sept2020 100.39 -0.05 -0.04978096375945838 15.Sept2020 100.44 -0.14 -0.13919268244183736 14.Sept2020 100.58 -0.16 -0.1588246972404209 11.Sept2020 100.74 0.1 0.09936406995230525 10.Sept2020 100.64 0.27 0.2690046826741058 09.Sept2020 100.37 0.27 0.26973026973026976 08.Sept2020 100.1 -0.05 -0.04992511233150274 07.Sept2020 100.15 0.19 0.19007603041216486 04.Sept2020 99.96 -0.21 -0.20964360587002095 03.Sept2020 100.17 -0.17 -0.16942395854096073 02.Sept2020 100.34 0.24 0.23976023976023977 01.Sept2020 100.1 -0.46 -0.45743834526650756 31.Aug2020 100.56 -0.12 -0.11918951132300358 28.Aug2020 100.68 0.2 0.19904458598726116 27.Aug2020 100.48 -0.02 -0.01990049751243781 26.Aug2020 100.5 -0.16 -0.1589509239022452 25.Aug2020 100.66 -0.33 -0.3267650262402218 24.Aug2020 100.99 0.33 0.3278362805483807 21.Aug2020 100.66 -0.09 -0.08933002481389578 20.Aug2020 100.75 -0.11 -0.1090620662304184 19.Aug2020 100.86 0.15 0.14894250819183796 18.Aug2020 100.71 -0.28 -0.27725517377958214 17.Aug2020 100.99 0.17 0.16861733782979568 14.Aug2020 100.82 -0.25 -0.24735331948154743 13.Aug2020 101.07 -0.18 -0.17777777777777778 12.Aug2020 101.25 0.14 0.13846306003362674 11.Aug2020 101.11 -0.23 -0.22695875271363727 10.Aug2020 101.34 0.3 0.29691211401425177 07.Aug2020 101.04 -0.08 -0.07911392405063292 06.Aug2020 101.12 -0.57 -0.560527092142787 05.Aug2020 101.69 0.15 0.1477250344691747 04.Aug2020 101.54 0.19 0.18746916625555007 03.Aug2020 101.35 0.13 0.1284331159849832 31.Jul2020 101.22 -0.18 -0.17751479289940827 30.Jul2020 101.4 -0.34 -0.33418517790446234 29.Jul2020 101.74 -0.34 -0.3330721003134796 28.Jul2020 102.08 0.04 0.03920031360250882 27.Jul2020 102.04 0.01 0.009801038910124474 24.Jul2020 102.03 -0.19 -0.18587360594795538 23.Jul2020 102.22 -0.16 -0.15628052353975386 22.Jul2020 102.38 -0.43 -0.4182472522128198 21.Jul2020 102.81 0.08 0.07787403874233427 20.Jul2020 102.73 0.02 0.019472300652322073 17.Jul2020 102.71 -0.08 -0.07782858254694036 16.Jul2020 102.79 -0.07 -0.06805366517596734 15.Jul2020 102.86 0.09 0.08757419480393111 14.Jul2020 102.77 -0.13 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101.6 0.08 0.07880220646178093 09.Jun2020 101.52 -0.39 -0.3826906093612011 08.Jun2020 101.91 -0.2 -0.1958672020370189 05.Jun2020 102.11 0.25 0.2454349106616925 04.Jun2020 101.86 0.21 0.20659124446630595 03.Jun2020 101.65 -0.02 -0.019671486180780958 02.Jun2020 101.67 0.25 0.24649970420035497 29.May2020 101.42 0.09 0.08881871114181387 28.May2020 101.33 -0.03 -0.029597474348855565 27.May2020 101.36 0.06 0.059230009871668314 26.May2020 101.3 0.35 0.3467062902426944 25.May2020 100.95 0.11 0.10908369694565649 22.May2020 100.84 -0.33 -0.32618365128002375 20.May2020 101.17 -0.42 -0.4134265183581061 19.May2020 101.59 -0.04 -0.03935845714847978 18.May2020 101.63 0.45 0.44475192725835144 15.May2020 101.18 0.44 0.43676791741115745 14.May2020 100.74 0.04 0.039721946375372394 13.May2020 100.7 -0.34 -0.33650039588281866 12.May2020 101.04 0.17 0.16853375632001585 11.May2020 100.87 -0.08 -0.079247152055473 08.May2020 100.95 0.08 0.07931000297412512 07.May2020 100.87 0.31 0.30827366746221163 06.May2020 100.56 -0.66 -0.6520450503852994 05.May2020 101.22 -0.03 -0.02962962962962963 04.May2020 101.25 -0.38 -0.3739053429105579 30.Apr2020 101.63 -0.42 -0.41156295933366 29.Apr2020 102.05 0.46 0.45280047248744953 28.Apr2020 101.59 0.48 0.4747304915438631 27.Apr2020 101.11 0.27 0.267750892502975 24.Apr2020 100.84 -0.17 -0.1683001683001683 23.Apr2020 101.01 0.24 0.23816612086930633 22.Apr2020 100.77 0.16 0.15902991750323028 21.Apr2020 100.61 -0.39 -0.38613861386138615 20.Apr2020 101 0.28 0.2779984114376489 17.Apr2020 100.72 0.59 0.5892339958054529 16.Apr2020 100.13 0.38 0.38095238095238093 15.Apr2020 99.75 -1.02 -1.0122060136945519 14.Apr2020 100.77 -0.64 -0.6311014692831082 09.Apr2020 101.41 0.9 0.8954332902198786 08.Apr2020 100.51 -0.35 -0.347015665278604 07.Apr2020 100.86 0.03 0.02975304968759298 06.Apr2020 100.83 0.75 0.749400479616307 03.Apr2020 100.08 -0.16 -0.1596169193934557 02.Apr2020 100.24 0.2 0.19992003198720512 01.Apr2020 100.04 -0.32 -0.3188521323236349 31.Mar2020 100.36 -0.04 -0.0398406374501992 30.Mar2020 100.4 0.47 0.4703292304613229 27.Mar2020 99.93 -0.39 -0.388755980861244 26.Mar2020 100.32 1.51 1.5281854063353912 25.Mar2020 98.81 0.73 0.7442903752039152 24.Mar2020 98.08 1.95 2.0285030687610526 23.Mar2020 96.13 -0.65 -0.6716263690845216 20.Mar2020 96.78 0.98 1.022964509394572 19.Mar2020 95.8 -0.32 -0.3329171868497711 18.Mar2020 96.12 -1.58 -1.617195496417605 17.Mar2020 97.7 -0.06 -0.06137479541734861 16.Mar2020 97.76 -0.92 -0.9323064450749898 13.Mar2020 98.68 0.08 0.08113590263691683 12.Mar2020 98.6 -1.65 -1.6458852867830425 11.Mar2020 100.25 -0.44 -0.43698480484655877 10.Mar2020 100.69 0.23 0.22894684451522995 09.Mar2020 100.46 -1.58 -1.5484123872990985 06.Mar2020 102.04 -0.5 -0.4876145894285157 05.Mar2020 102.54 -0.06 -0.05847953216374269 04.Mar2020 102.6 0.06 0.058513750731421885 03.Mar2020 102.54 0.13 0.12694072844448784 02.Mar2020 102.41 0.04 0.039073947445540685 28.Feb2020 102.37 -0.79 -0.7658006979449399 27.Feb2020 103.16 -0.32 -0.30923850019327404 26.Feb2020 103.48 -0.1 -0.09654373431164318 25.Feb2020 103.58 -0.31 -0.2983925305611705 24.Feb2020 103.89 -0.45 -0.43128234617596317 21.Feb2020 104.34 -0.08 -0.07661367554108409 20.Feb2020 104.42 -0.04 -0.03829216925138809 19.Feb2020 104.46 -0.04 -0.03827751196172249 18.Feb2020 104.5 0.03 0.02871637790753326 17.Feb2020 104.47 0.09 0.08622341444721211 14.Feb2020 104.38 0.04 0.03833620854897451 13.Feb2020 104.34 -0.12 -0.11487650775416428 12.Feb2020 104.46 -0.23 -0.2196962460597956 11.Feb2020 104.69 -0.02 -0.019100372457262916 10.Feb2020 104.71 -0.1 -0.09541074324968991 07.Feb2020 104.81 -0.08 -0.07627037849175326 06.Feb2020 104.89 0.09 0.08587786259541985 05.Feb2020 104.8 0.24 0.22953328232593725 04.Feb2020 104.56 0.3 0.2877421830040284 03.Feb2020 104.26 0.13 0.12484394506866417 31.Jan2020 104.13 -0.1 -0.09594166746618056 30.Jan2020 104.23 -0.12 -0.11499760421657883 29.Jan2020 104.35 0.07 0.06712696586114307 28.Jan2020 104.28 0.12 0.1152073732718894 27.Jan2020 104.16 -0.27 -0.2585463947141626 24.Jan2020 104.43 0.27 0.25921658986175117 23.Jan2020 104.16 -0.03 -0.028793550244745177 22.Jan2020 104.19 0.14 0.13455069678039405 21.Jan2020 104.05 0.08 0.07694527267481004 20.Jan2020 103.97 -0.14 -0.13447315339544713 17.Jan2020 104.11 -0.02 -0.01920676077979449 16.Jan2020 104.13 0.11 0.10574889444337628 15.Jan2020 104.02 -0.13 -0.12481997119539126 14.Jan2020 104.15 0.14 0.1346024420728776 13.Jan2020 104.01 -0.1 -0.09605225242531937 10.Jan2020 104.11 -0.14 -0.1342925659472422 09.Jan2020 104.25 0.64 0.6177009941125374 08.Jan2020 103.61 0.02 0.01930688290375519 07.Jan2020 103.59 -0.18 -0.17346053772766695 06.Jan2020 103.77 0.01 0.00963762528912876 03.Jan2020 103.76 0.21 0.20280057943022695 02.Jan2020 103.55 0.01 0.009658103148541626 31.Dec2019 103.54 0.02 0.019319938176197836 30.Dec2019 103.52 0.03 0.028988308049086867 27.Dec2019 103.49 -0.09 -0.08688936088047886 23.Dec2019 103.58 -0.07 -0.06753497346840329 20.Dec2019 103.65 -0.06 -0.05785363031530229 19.Dec2019 103.71 0.18 0.17386264850767894 18.Dec2019 103.53 0.04 0.03865107739878249 17.Dec2019 103.49 0.21 0.20333075135553835 16.Dec2019 103.28 0.47 0.457153973348896 13.Dec2019 102.81 0.03 0.02918855808523059 12.Dec2019 102.78 0.17 0.16567586005262644 11.Dec2019 102.61 0.07 0.0682660425199922 10.Dec2019 102.54 -0.09 -0.08769365682548963 09.Dec2019 102.63 0.27 0.2637749120750293 06.Dec2019 102.36 0 0 05.Dec2019 102.36 -0.11 -0.10734849224163169 04.Dec2019 102.47 -0.09 -0.08775351014040561 03.Dec2019 102.56 0.01 0.009751340809361287 02.Dec2019 102.55 -0.13 -0.12660693416439422 29.Nov2019 102.68 -0.22 -0.21379980563654033 28.Nov2019 102.9 -0.06 -0.05827505827505827 27.Nov2019 102.96 0.25 0.2434037581540259 26.Nov2019 102.71 0.05 0.0487044613286577 25.Nov2019 102.66 -0.09 -0.08759124087591241 22.Nov2019 102.75 0.16 0.15596061994346427 21.Nov2019 102.59 0 0 20.Nov2019 102.59 -0.2 -0.1945714563673509 19.Nov2019 102.79 -0.07 -0.06805366517596734 18.Nov2019 102.86 -0.01 -0.00972100709633518 15.Nov2019 102.87 -0.08 -0.07770762506070908 14.Nov2019 102.95 0.05 0.04859086491739553 13.Nov2019 102.9 -0.14 -0.1358695652173913 12.Nov2019 103.04 0.14 0.1360544217687075 11.Nov2019 102.9 -0.14 -0.1358695652173913 08.Nov2019 103.04 0.15 0.14578676256195938 07.Nov2019 102.89 -0.08 -0.0776925318053802 06.Nov2019 102.97 0.01 0.009712509712509712 05.Nov2019 102.96 0.17 0.16538573791224828 04.Nov2019 102.79 0.24 0.2340321794246709 31.Oct2019 102.55 -0.26 -0.2528936873844957 30.Oct2019 102.81 0.04 0.038921864357302716 29.Oct2019 102.77 0.06 0.058416901956966215 28.Oct2019 102.71 0.1 0.09745638826625086 25.Oct2019 102.61 -0.07 -0.06817296455005843 24.Oct2019 102.68 0.26 0.25385666861941025 23.Oct2019 102.42 0.06 0.05861664712778429 22.Oct2019 102.36 0.33 0.3234342840341076 21.Oct2019 102.03 0.12 0.1177509567265234 18.Oct2019 101.91 -0.13 -0.12740101920815367 17.Oct2019 102.04 0.49 0.48252092565238797 16.Oct2019 101.55 -0.2 -0.19656019656019655 15.Oct2019 101.75 -0.09 -0.08837391987431265 14.Oct2019 101.84 -0.08 -0.07849293563579278 11.Oct2019 101.92 0.59 0.5822559952630021 10.Oct2019 101.33 0.11 0.10867417506421656 09.Oct2019 101.22 0.08 0.07909827961241843 08.Oct2019 101.14 -0.18 -0.17765495459928937 07.Oct2019 101.32 0.07 0.0691358024691358 04.Oct2019 101.25 0.1 0.09886307464162135 03.Oct2019 101.15 -0.42 -0.4135079255685734 02.Oct2019 101.57 -0.36 -0.3531835573432748 01.Oct2019 101.93 0.05 0.04907734589713388 30.Sept2019 101.88 -0.01 -0.009814505839630975 27.Sept2019 101.89 0.04 0.039273441335297005 26.Sept2019 101.85 0.07 0.0687757909215956 25.Sept2019 101.78 0.13 0.1278898180029513 24.Sept2019 101.65 -0.16 -0.15715548570867302 23.Sept2019 101.81 -0.22 -0.21562285602273842 20.Sept2019 102.03 0.2 0.1964057743297653 19.Sept2019 101.83 0.03 0.029469548133595286 18.Sept2019 101.8 0.15 0.14756517461878996 17.Sept2019 101.65 0 0 16.Sept2019 101.65 -0.21 -0.2061653249558217 13.Sept2019 101.86 0.2 0.1967342120794806 12.Sept2019 101.66 -0.15 -0.14733326785188094 11.Sept2019 101.81 0.16 0.1574028529267093 10.Sept2019 101.65 0.14 0.13791744655698945 09.Sept2019 101.51 0.03 0.029562475364603862 06.Sept2019 101.48 0.33 0.3262481463173505 05.Sept2019 101.15 0.12 0.11877660100960111 04.Sept2019 101.03 0.09 0.08916187834357044 03.Sept2019 100.94 -0.08 -0.07919223916056227 02.Sept2019 101.02 0.02 0.019801980198019802 30.Aug2019 101 0.11 0.10902963623748638 29.Aug2019 100.89 0.3 0.29824038174768863 28.Aug2019 100.59 -0.04 -0.039749577660737355 27.Aug2019 100.63 -0.04 -0.03973378364954803 26.Aug2019 100.67 -0.15 -0.14878000396746677 23.Aug2019 100.82 0.01 0.009919650828290844 22.Aug2019 100.81 -0.1 -0.09909820632246556 21.Aug2019 100.91 0.13 0.12899384798571145 20.Aug2019 100.78 -0.54 -0.5329648637978681 19.Aug2019 101.32 0.14 0.1383672662581538 16.Aug2019 101.18 0.04 0.039549139806209214 14.Aug2019 101.14 -0.11 -0.10864197530864197 13.Aug2019 101.25 0.1 0.09886307464162135 12.Aug2019 101.15 -0.1 -0.09876543209876543 09.Aug2019 101.25 -0.15 -0.14792899408284024 08.Aug2019 101.4 0.2 0.1976284584980237 07.Aug2019 101.2 -0.04 -0.039510075069142635 06.Aug2019 101.24 -0.17 -0.1676363277783256 05.Aug2019 101.41 -0.15 -0.14769594328475777 02.Aug2019 101.56 0.03 0.029547916871860532 01.Aug2019 101.53 0.25 0.24684044233807267 31.Jul2019 101.28 0.39 0.3865596193874517 30.Jul2019 100.89 -0.16 -0.15833745670460167 29.Jul2019 101.05 0.07 0.06932065755595167 26.Jul2019 100.98 0.09 0.08920606601248884 25.Jul2019 100.89 -0.41 -0.40473840078973344 24.Jul2019 101.3 -0.3 -0.2952755905511811 23.Jul2019 101.6 -0.02 -0.0196811651249754 22.Jul2019 101.62 -0.19 -0.18662213927904922 19.Jul2019 101.81 -0.14 -0.1373222167729279 18.Jul2019 101.95 0.23 0.22611089264648054 17.Jul2019 101.72 -0.24 -0.23538642604943116 16.Jul2019 101.96 -0.11 -0.10776917801508769 15.Jul2019 102.07 -0.11 -0.10765316108827559 12.Jul2019 102.18 -0.06 -0.05868544600938967 11.Jul2019 102.24 -0.04 -0.03910833007430583 10.Jul2019 102.28 0.08 0.07827788649706457 09.Jul2019 102.2 0.13 0.1273635740178309 08.Jul2019 102.07 -0.06 -0.05874865367668657 05.Jul2019 102.13 0.15 0.14708766424789174 04.Jul2019 101.98 0.22 0.21619496855345913 03.Jul2019 101.76 -0.02 -0.019650225977598742 02.Jul2019 101.78 0.22 0.21662071681764475 01.Jul2019 101.56 0.18 0.17754981258630895 28.Jun2019 101.38 -0.12 -0.11822660098522167 27.Jun2019 101.5 0.18 0.17765495459928937 26.Jun2019 101.32 0.08 0.07902015013828527 25.Jun2019 101.24 0.06 0.05930025696778019 24.Jun2019 101.18 -0.28 -0.27597082594125766 21.Jun2019 101.46 0.14 0.1381760757994473 20.Jun2019 101.32 -0.26 -0.2559558968300847 19.Jun2019 101.58 -0.07 -0.06886374815543532 18.Jun2019 101.65 0.25 0.2465483234714004 17.Jun2019 101.4 0.25 0.24715768660405338 14.Jun2019 101.15 -0.11 -0.10863124629666206 13.Jun2019 101.26 0 0 12.Jun2019 101.26 -0.47 -0.4620072741570825 11.Jun2019 101.73 0.14 0.13780883945270203 07.Jun2019 101.59 0.11 0.1083957430035475 06.Jun2019 101.48 -0.05 -0.049246528119767555 05.Jun2019 101.53 -0.06 -0.05906093119401516 04.Jun2019 101.59 0.11 0.1083957430035475 03.Jun2019 101.48 -0.18 -0.17706079087153256 31.May2019 101.66 0.14 0.13790386130811663 29.May2019 101.52 -0.32 -0.31421838177533384 28.May2019 101.84 -0.06 -0.058881256133464184 27.May2019 101.9 -0.05 -0.04904364884747425 24.May2019 101.95 0.11 0.10801256873527101 23.May2019 101.84 -0.35 -0.3424992660730013 22.May2019 102.19 0.09 0.0881488736532811 21.May2019 102.1 0.02 0.019592476489028215 20.May2019 102.08 -0.08 -0.07830853563038372 17.May2019 102.16 -0.17 -0.16612918987589173 16.May2019 102.33 0.39 0.3825779870512066 15.May2019 101.94 0.11 0.1080231758813709 14.May2019 101.83 -0.08 -0.07850063781768227 13.May2019 101.91 -0.09 -0.08823529411764706 10.May2019 102 0.05 0.04904364884747425 08.May2019 101.95 0.03 0.02943485086342229 07.May2019 101.92 -0.17 -0.16651973748653148 06.May2019 102.09 0 0 03.May2019 102.09 -0.03 -0.02937720329024677 02.May2019 102.12 0.44 0.43273013375295044 30.Apr2019 101.68 0.29 0.2860242627478055 29.Apr2019 101.39 0.07 0.06908803789972365 26.Apr2019 101.32 0.08 0.07902015013828527 25.Apr2019 101.24 -0.2 -0.1971608832807571 24.Apr2019 101.44 -0.17 -0.1673063674835154 23.Apr2019 101.61 0.2 0.1972192091509713 18.Apr2019 101.41 -0.13 -0.1280283632066181 17.Apr2019 101.54 0.46 0.4550850811238623 16.Apr2019 101.08 0.12 0.11885895404120443 15.Apr2019 100.96 0.26 0.25819265143992054 12.Apr2019 100.7 0.13 0.12926319976136025 11.Apr2019 100.57 0.17 0.1693227091633466 10.Apr2019 100.4 0.15 0.14962593516209477 09.Apr2019 100.25 0.02 0.019954105557218396 08.Apr2019 100.23 0.07 0.06988817891373802 05.Apr2019 100.16 0.05 0.04994506043352313 04.Apr2019 100.11 0.13 0.1300260052010402 03.Apr2019 99.98 0.24 0.240625626629236 02.Apr2019 99.74 0.39 0.3925515853044791 01.Apr2019 99.35 0.04 0.040277917631658444 29.Mar2019 99.31 0.24 0.24225295245785808 28.Mar2019 99.07 -0.05 -0.050443906376109765 27.Mar2019 99.12 -0.06 -0.060496067755595885 26.Mar2019 99.18 -0.71 -0.7107818600460507 25.Mar2019 99.89 0.27 0.27102991367195345 22.Mar2019 99.62 -0.43 -0.42978510744627685 21.Mar2019 100.05 -0.08 -0.07989613502446818 20.Mar2019 100.13 -0.03 -0.029952076677316294 19.Mar2019 100.16 -0.2 -0.1992825827022718 18.Mar2019 100.36 0.22 0.21969243059716398 15.Mar2019 100.14 0.09 0.08995502248875563 14.Mar2019 100.05 0.03 0.029994001199760048 13.Mar2019 100.02 -0.17 -0.16967761253618124 12.Mar2019 100.19 -0.06 -0.059850374064837904 11.Mar2019 100.25 0.11 0.10984621529858199 08.Mar2019 100.14 -0.02 -0.019968051118210862 07.Mar2019 100.16 -0.3 -0.29862631893290864 06.Mar2019 100.46 0.25 0.24947610018960184 05.Mar2019 100.21 0.2 0.1999800019998 04.Mar2019 100.01 0.15 0.15021029441217704 01.Mar2019 99.86 -0.02 -0.020024028834601523 28.Feb2019 99.88 0.2 0.20064205457463885 27.Feb2019 99.68 0.57 0.5751185551407527 26.Feb2019 99.11 -0.02 -0.02017552708564511 25.Feb2019 99.13 0.22 0.2224244262460823 22.Feb2019 98.91 -0.1 -0.100999899000101 21.Feb2019 99.01 0.18 0.18213093190326823 20.Feb2019 98.83 0.46 0.46762224255362406 19.Feb2019 98.37 -0.28 -0.2838317283324886 18.Feb2019 98.65 -0.22 -0.2225144128653788 15.Feb2019 98.87 0.16 0.16209097355890995 14.Feb2019 98.71 -0.03 -0.030382823577071096 13.Feb2019 98.74 0.21 0.2131330559220542 12.Feb2019 98.53 -0.12 -0.12164216928535225 11.Feb2019 98.65 0.17 0.17262388302193338 08.Feb2019 98.48 -0.28 -0.28351559335763465 07.Feb2019 98.76 0.05 0.050653429237159354 06.Feb2019 98.71 0.19 0.19285424279334146 05.Feb2019 98.52 0.21 0.21361000915471468 04.Feb2019 98.31 0.16 0.163015792154865 01.Feb2019 98.15 0.14 0.14284256708499132 31.Jan2019 98.01 0.05 0.05104124132298898 30.Jan2019 97.96 0.46 0.4717948717948718 29.Jan2019 97.5 0.21 0.2158495220474869 28.Jan2019 97.29 -0.26 -0.2665299846232701 25.Jan2019 97.55 0.24 0.24663446716678655 24.Jan2019 97.31 -0.22 -0.22557161898902903 23.Jan2019 97.53 -0.04 -0.040996207850773805 22.Jan2019 97.57 -0.02 -0.020493903063838508 21.Jan2019 97.59 0.21 0.21565003080714726 18.Jan2019 97.38 0.13 0.13367609254498714 17.Jan2019 97.25 -0.18 -0.18474802422251874 16.Jan2019 97.43 0.51 0.5262071811803549 15.Jan2019 96.92 -0.16 -0.16481252575195715 14.Jan2019 97.08 -0.04 -0.04118616144975288 11.Jan2019 97.12 -0.1 -0.10285949393128986 10.Jan2019 97.22 -0.05 -0.05140331037318804 09.Jan2019 97.27 -0.05 -0.05137690094533498 08.Jan2019 97.32 0.94 0.9753060800996057 07.Jan2019 96.38 -0.05 -0.05185108368764907 04.Jan2019 96.43 0.22 0.22866645878806777 03.Jan2019 96.21 0.48 0.5014102162331557 02.Jan2019 95.73 0 0 31.Dec2018 95.73 -0.13 -0.13561443772167744 28.Dec2018 95.86 0.71 0.7461902259590121 27.Dec2018 95.15 -0.24 -0.251598700073383 21.Dec2018 95.39 -0.23 -0.2405354528341351 20.Dec2018 95.62 -0.16 -0.16704948841094175 19.Dec2018 95.78 -0.86 -0.8899006622516556 18.Dec2018 96.64 1.07 1.119598200272052 17.Dec2018 95.57 -0.58 -0.6032241289651586 14.Dec2018 96.15 -0.18 -0.18685767673621925 13.Dec2018 96.33 0.1 0.10391769718383041 12.Dec2018 96.23 0.51 0.532804011700794 11.Dec2018 95.72 -0.44 -0.45757071547420963 10.Dec2018 96.16 0.04 0.04161464835622139 07.Dec2018 96.12 0.47 0.4913748039728176 06.Dec2018 95.65 -0.63 -0.6543415039468218 05.Dec2018 96.28 0.2 0.20815986677768525 04.Dec2018 96.08 -0.69 -0.7130308980055803 03.Dec2018 96.77 0.55 0.5716067345666181 30.Nov2018 96.22 -0.52 -0.5375232582179037 29.Nov2018 96.74 0.14 0.14492753623188406 28.Nov2018 96.6 0.07 0.0725163161711385 27.Nov2018 96.53 -0.47 -0.4845360824742268 26.Nov2018 97 0.34 0.35174839644113387 23.Nov2018 96.66 0.19 0.19695242044158806 22.Nov2018 96.47 0.13 0.13493875856342122 21.Nov2018 96.34 0.09 0.09350649350649351 20.Nov2018 96.25 -0.7 -0.7220216606498195 19.Nov2018 96.95 0.08 0.08258490760813461 16.Nov2018 96.87 -0.22 -0.22659388196518693 15.Nov2018 97.09 -0.66 -0.6751918158567775 14.Nov2018 97.75 0.18 0.18448293532848212 13.Nov2018 97.57 0.6 0.6187480664122924 12.Nov2018 96.97 -0.84 -0.8588078928534915 09.Nov2018 97.81 -0.29 -0.29561671763506625 08.Nov2018 98.1 -0.23 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0.1321272487041366 03.Oct2018 98.39 -0.17 -0.17248376623376624 02.Oct2018 98.56 -0.42 -0.4243281471004243 01.Oct2018 98.98 -0.1 -0.10092854259184497 28.Sept2018 99.08 0.36 0.3646677471636953 27.Sept2018 98.72 -0.32 -0.32310177705977383 26.Sept2018 99.04 -0.47 -0.47231434026730984 25.Sept2018 99.51 0.59 0.5964415689446017 24.Sept2018 98.92 -0.01 -0.010108157282927322 21.Sept2018 98.93 0.05 0.0505663430420712 20.Sept2018 98.88 0.27 0.2738059020383328 19.Sept2018 98.61 -0.05 -0.05067909993918508 18.Sept2018 98.66 -0.05 -0.050653429237159354 17.Sept2018 98.71 -0.12 -0.1214206212688455 14.Sept2018 98.83 0.27 0.2739448051948052 13.Sept2018 98.56 -0.05 -0.05070479667376534 12.Sept2018 98.61 0.03 0.030432136335970784 11.Sept2018 98.58 -0.19 -0.1923661030677331 10.Sept2018 98.77 -0.21 -0.21216407355021216 07.Sept2018 98.98 -0.4 -0.4024954719259408 06.Sept2018 99.38 0.17 0.17135369418405402 05.Sept2018 99.21 -0.04 -0.04030226700251889 04.Sept2018 99.25 0.02 0.02015519500151164 03.Sept2018 99.23 0.06 0.06050216799435313 31.Aug2018 99.17 -0.21 -0.21131012276111893 30.Aug2018 99.38 -0.18 -0.1807955002008839 29.Aug2018 99.56 -0.21 -0.21048411346096021 28.Aug2018 99.77 0.01 0.010024057738572574 27.Aug2018 99.76 -0.15 -0.1501351216094485 24.Aug2018 99.91 0.26 0.26091319618665326 23.Aug2018 99.65 -0.07 -0.07019655034095468 22.Aug2018 99.72 -0.05 -0.05011526510975243 21.Aug2018 99.77 -0.15 -0.1501200960768615 20.Aug2018 99.92 0.09 0.09015326054292297 17.Aug2018 99.83 0.05 0.050110242533573865 16.Aug2018 99.78 -0.2 -0.20004000800160032 14.Aug2018 99.98 -0.14 -0.13983220135836996 13.Aug2018 100.12 -0.14 -0.13963694394574108 10.Aug2018 100.26 0.05 0.049895220037920365 09.Aug2018 100.21 -0.44 -0.4371584699453552 08.Aug2018 100.65 0.53 0.5293647622852576 07.Aug2018 100.12 -0.22 -0.21925453458241978 06.Aug2018 100.34 -0.12 -0.11945052757316345 03.Aug2018 100.46 -0.05 -0.04974629390110437 02.Aug2018 100.51 0.18 0.17940795375261637 01.Aug2018 100.33 -0.29 -0.2882130789107533 31.Jul2018 100.62 0.03 0.029824038174768863 30.Jul2018 100.59 -0.02 -0.019878739687903785 27.Jul2018 100.61 -0.42 -0.4157181035336039 26.Jul2018 101.03 0.39 0.3875198728139905 25.Jul2018 100.64 -0.17 -0.16863406408094436 24.Jul2018 100.81 0.05 0.04962286621675268 23.Jul2018 100.76 -0.25 -0.2475002475002475 20.Jul2018 101.01 -0.03 -0.029691211401425176 19.Jul2018 101.04 -0.6 -0.5903187721369539 18.Jul2018 101.64 0.68 0.6735340729001584 17.Jul2018 100.96 0.14 0.13886133703630232 16.Jul2018 100.82 0.12 0.11916583912611718 13.Jul2018 100.7 0.15 0.14917951268025859 12.Jul2018 100.55 0.09 0.08958789567987259 11.Jul2018 100.46 0.08 0.07969715082685794 10.Jul2018 100.38 -0.65 -0.6433732554686726 09.Jul2018 101.03 0.31 0.30778395552025417 06.Jul2018 100.72 0.1 0.09938382031405288 05.Jul2018 100.62 -0.01 -0.009937394415184339 04.Jul2018 100.63 -0.06 -0.05958883702453074 03.Jul2018 100.69 -0.08 -0.07938870695643545 02.Jul2018 100.77 -0.18 -0.17830609212481427 29.Jun2018 100.95 0.01 0.009906875371507827 28.Jun2018 100.94 -0.09 -0.08908245075720084 27.Jun2018 101.03 0.12 0.11891784758695867 26.Jun2018 100.91 -0.25 -0.24713325425069196 25.Jun2018 101.16 -0.41 -0.40366249876932164 22.Jun2018 101.57 0.24 0.23684989637817033 21.Jun2018 101.33 -0.51 -0.5007855459544384 20.Jun2018 101.84 0.62 0.6125271685437661 19.Jun2018 101.22 0.05 0.04942176534545814 18.Jun2018 101.17 -0.16 -0.1578999309187802 15.Jun2018 101.33 0.29 0.28701504354711005 14.Jun2018 101.04 -0.28 -0.2763521515988946 13.Jun2018 101.32 0.05 0.04937296336526118 12.Jun2018 101.27 0.17 0.1681503461918892 11.Jun2018 101.1 -0.36 -0.35481963335304556 08.Jun2018 101.46 0.43 0.4256161536177373 07.Jun2018 101.03 0.58 0.5774016923842707 06.Jun2018 100.45 -0.1 -0.09945300845350571 05.Jun2018 100.55 -0.15 -0.14895729890764647 04.Jun2018 100.7 -0.11 -0.10911615911119929 01.Jun2018 100.81 -0.14 -0.13868251609707777 31.May2018 100.95 0.18 0.17862459065197975 30.May2018 100.77 -0.15 -0.14863258026159334 29.May2018 100.92 -0.16 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0.04954910316123278 20.Apr2018 100.91 0.34 0.33807298399124985 19.Apr2018 100.57 0.32 0.3192019950124688 18.Apr2018 100.25 0.14 0.13984616921386475 17.Apr2018 100.11 0.33 0.33072760072158747 16.Apr2018 99.78 -0.42 -0.41916167664670656 13.Apr2018 100.2 -0.09 -0.08973975471133712 12.Apr2018 100.29 0.16 0.15979227004893637 11.Apr2018 100.13 0.61 0.6129421221864951 10.Apr2018 99.52 -0.33 -0.3304957436154231 09.Apr2018 99.85 -0.1 -0.10005002501250625 06.Apr2018 99.95 0 0 05.Apr2018 99.95 0.34 0.341331191647425 04.Apr2018 99.61 0.03 0.03012653143201446 03.Apr2018 99.58 -0.13 -0.1303780964797914 29.Mar2018 99.71 -0.04 -0.040100250626566414 28.Mar2018 99.75 0.44 0.4430570939482429 27.Mar2018 99.31 0.23 0.23213564796124345 26.Mar2018 99.08 0.15 0.15162235924390985 23.Mar2018 98.93 0.07 0.07080720210398543 22.Mar2018 98.86 -0.24 -0.24217961654894046 21.Mar2018 99.1 -0.25 -0.25163563160543534 20.Mar2018 99.35 0.09 0.09067096514205118 19.Mar2018 99.26 -0.32 -0.3213496686081542 16.Mar2018 99.58 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12.Feb2018 100.1 -0.43 -0.4277330150203919 09.Feb2018 100.53 0.22 0.21932010766623466 08.Feb2018 100.31 -0.97 -0.957740916271722 07.Feb2018 101.28 0.78 0.7761194029850746 06.Feb2018 100.5 0.07 0.06970028875833914 05.Feb2018 100.43 -0.53 -0.5249603803486529 02.Feb2018 100.96 -0.09 -0.08906481939633845 01.Feb2018 101.05 -0.03 -0.0296794618124258 31.Jan2018 101.08 -0.15 -0.14817741776153315 30.Jan2018 101.23 -0.01 -0.009877518767285659 29.Jan2018 101.24 -0.27 -0.2659836469313368 26.Jan2018 101.51 0.57 0.5646918961759461 25.Jan2018 100.94 -0.52 -0.5125172481766214 24.Jan2018 101.46 -0.42 -0.4122497055359246 23.Jan2018 101.88 0.34 0.3348434114634627 22.Jan2018 101.54 -0.21 -0.20638820638820637 19.Jan2018 101.75 0 0 18.Jan2018 101.75 -0.29 -0.28420227361818895 17.Jan2018 102.04 -0.66 -0.6426484907497566 16.Jan2018 102.7 0.49 0.4794051462674885 15.Jan2018 102.21 0.07 0.06853338554924614 12.Jan2018 102.14 -0.33 -0.3220454767248951 11.Jan2018 102.47 -0.47 -0.45657664659024677 10.Jan2018 102.94 0.73 0.7142158301536053 09.Jan2018 102.21 -0.22 -0.21478082592990336 08.Jan2018 102.43 -0.15 -0.14622733476311173 05.Jan2018 102.58 0.08 0.07804878048780488 04.Jan2018 102.5 0.07 0.06833935370496924 03.Jan2018 102.43 0.01 0.009763718023823472 02.Jan2018 102.42 0.02 0.01953125 29.Dec2017 102.4 -0.11 -0.1073066042337333 28.Dec2017 102.51 -0.12 -0.1169248757673195 27.Dec2017 102.63 -0.09 -0.08761682242990654 22.Dec2017 102.72 0.05 0.04869971754163826 21.Dec2017 102.67 0 0 20.Dec2017 102.67 0.02 0.01948368241597662 19.Dec2017 102.65 0.12 0.11703891543938359 18.Dec2017 102.53 0.14 0.13673210274440864 15.Dec2017 102.39 -0.18 -0.17548990933021352 14.Dec2017 102.57 -0.18 -0.17518248175182483 13.Dec2017 102.75 0.5 0.4889975550122249 12.Dec2017 102.25 -0.25 -0.24390243902439024 11.Dec2017 102.5 0.06 0.05857087075361187 08.Dec2017 102.44 0.1 0.09771350400625367 07.Dec2017 102.34 -0.08 -0.07810974419058778 06.Dec2017 102.42 0.03 0.02929973630237328 05.Dec2017 102.39 0.07 0.06841282251759187 04.Dec2017 102.32 -0.01 -0.00977230528681716 01.Dec2017 102.33 0.02 0.01954843123839312 30.Nov2017 102.31 -0.3 -0.2923691647987526 29.Nov2017 102.61 -0.01 -0.009744689144416294 28.Nov2017 102.62 -0.05 -0.04869971754163826 27.Nov2017 102.67 0.03 0.02922837100545596 24.Nov2017 102.64 -0.1 -0.09733307377846992 23.Nov2017 102.74 -0.06 -0.058365758754863814 22.Nov2017 102.8 0.39 0.3808221853334635 21.Nov2017 102.41 -0.1 -0.097551458394303 20.Nov2017 102.51 0.06 0.05856515373352855 17.Nov2017 102.45 0.06 0.05859947260474656 16.Nov2017 102.39 0.33 0.32333921222810114 15.Nov2017 102.06 -0.18 -0.176056338028169 14.Nov2017 102.24 0.25 0.24512207079125403 13.Nov2017 101.99 0.42 0.4135079255685734 10.Nov2017 101.57 -0.37 -0.36295860309986266 09.Nov2017 101.94 -0.1 -0.09800078400627205 08.Nov2017 102.04 0.03 0.029408881482207626 07.Nov2017 102.01 -0.01 -0.009801999607920015 06.Nov2017 102.02 -0.3 -0.29319781078967944 03.Nov2017 102.32 0.11 0.10762156344780355 02.Nov2017 102.21 -0.37 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0.22613312358666798 28.Sept2017 101.71 0.03 0.029504327301337528 27.Sept2017 101.68 0.06 0.059043495374926196 26.Sept2017 101.62 0.14 0.13795821836815136 25.Sept2017 101.48 -0.02 -0.019704433497536946 22.Sept2017 101.5 0.08 0.07887990534411359 21.Sept2017 101.42 -0.43 -0.4221894943544428 20.Sept2017 101.85 0.42 0.4140786749482402 19.Sept2017 101.43 -0.03 -0.02956830277942046 18.Sept2017 101.46 -0.54 -0.5294117647058824 15.Sept2017 102 0.03 0.029420417769932334 14.Sept2017 101.97 0.22 0.21621621621621623 13.Sept2017 101.75 -0.43 -0.4208259933450773 12.Sept2017 102.18 0.22 0.2157708905453119 11.Sept2017 101.96 0.25 0.24579687346376955 08.Sept2017 101.71 -0.16 -0.15706292333366054 07.Sept2017 101.87 0.17 0.1671583087512291 06.Sept2017 101.7 -0.08 -0.07860090391039497 05.Sept2017 101.78 -0.28 -0.27434842249657065 04.Sept2017 102.06 0.16 0.15701668302257116 01.Sept2017 101.9 0.13 0.12773901935737447 31.Aug2017 101.77 0.39 0.38469126060366937 30.Aug2017 101.38 0.16 0.15807152736613317 29.Aug2017 101.22 -0.06 -0.05924170616113744 28.Aug2017 101.28 -0.14 -0.13803983435219877 25.Aug2017 101.42 -0.17 -0.16733930504970962 24.Aug2017 101.59 0.01 0.009844457570387872 23.Aug2017 101.58 -0.05 -0.049198071435599726 22.Aug2017 101.63 0.3 0.29606237047271294 21.Aug2017 101.33 -0.19 -0.1871552403467297 18.Aug2017 101.52 -0.3 -0.2946375957572186 17.Aug2017 101.82 -0.57 -0.5566949897450922 16.Aug2017 102.39 0.81 0.7974010632014176 14.Aug2017 101.58 0.02 0.019692792437967704 11.Aug2017 101.56 -0.15 -0.14747812407826172 10.Aug2017 101.71 -0.36 -0.35269912804937786 09.Aug2017 102.07 -0.47 -0.45835771406280473 08.Aug2017 102.54 0.59 0.5787150564001962 07.Aug2017 101.95 -0.31 -0.3031488362996284 04.Aug2017 102.26 -0.28 -0.2730641700799688 03.Aug2017 102.54 -0.09 -0.08769365682548963 02.Aug2017 102.63 0.36 0.35200938691698447 01.Aug2017 102.27 0.14 0.13708019191226867 31.Jul2017 102.13 -0.06 -0.05871415989822879 28.Jul2017 102.19 -0.14 -0.13681227401544024 27.Jul2017 102.33 0.11 0.1076110350225005 26.Jul2017 102.22 -0.07 -0.0684328868902141 25.Jul2017 102.29 0.02 0.01955607705094358 24.Jul2017 102.27 0.21 0.205761316872428 21.Jul2017 102.06 -0.23 -0.22485091406784632 20.Jul2017 102.29 0.16 0.1566630764711642 19.Jul2017 102.13 0.11 0.10782199568712017 18.Jul2017 102.02 0.1 0.09811616954474098 17.Jul2017 101.92 -0.2 -0.19584802193497847 14.Jul2017 102.12 -0.14 -0.13690592607079993 13.Jul2017 102.26 0.1 0.09788566953797964 12.Jul2017 102.16 0.32 0.31421838177533384 11.Jul2017 101.84 -0.7 -0.682660425199922 10.Jul2017 102.54 0.37 0.3621415288245082 07.Jul2017 102.17 -0.02 -0.01957138663274293 06.Jul2017 102.19 -0.53 -0.5159657320872274 05.Jul2017 102.72 0.5 0.48914106828409315 04.Jul2017 102.22 -0.01 -0.009781864423359092 03.Jul2017 102.23 -0.23 -0.2244778450126879 30.Jun2017 102.46 -0.01 -0.009758953840148335 29.Jun2017 102.47 -0.04 -0.0390205833577212 28.Jun2017 102.51 -0.16 -0.15583909613324243 27.Jun2017 102.67 -0.22 -0.21382058509087376 26.Jun2017 102.89 0.01 0.009720062208398134 22.Jun2017 102.88 -0.03 -0.029151685939170148 21.Jun2017 102.91 0.15 0.14597119501751654 20.Jun2017 102.76 -0.02 -0.01945903872348706 19.Jun2017 102.78 0.03 0.029197080291970802 16.Jun2017 102.75 0.14 0.1364389435727512 15.Jun2017 102.61 -0.16 -0.15568745742921086 14.Jun2017 102.77 0.19 0.1852212906999415 13.Jun2017 102.58 -0.05 -0.048718698236383126 12.Jun2017 102.63 -0.52 -0.5041202132816287 09.Jun2017 103.15 0.07 0.06790842064415988 08.Jun2017 103.08 0.51 0.4972214097689383 07.Jun2017 102.57 0.02 0.019502681618722574 06.Jun2017 102.55 -0.09 -0.08768511301636789 02.Jun2017 102.64 0 0 01.Jun2017 102.64 0.14 0.13658536585365855 31.May2017 102.5 -0.55 -0.5337214944201844 30.May2017 103.05 -0.04 -0.03880104762828596 29.May2017 103.09 -0.05 -0.04847779716889664 26.May2017 103.14 0.19 0.18455560951918407 24.May2017 102.95 -0.06 -0.05824677215804291 23.May2017 103.01 -0.01 -0.009706853038245 22.May2017 103.02 0.17 0.1652892561983471 19.May2017 102.85 0.05 0.048638132295719845 18.May2017 102.8 -0.5 -0.484027105517909 17.May2017 103.3 0.39 0.3789719172092119 16.May2017 102.91 0.08 0.07779830788680346 15.May2017 102.83 -0.05 -0.04860031104199067 12.May2017 102.88 -0.02 -0.019436345966958212 11.May2017 102.9 -0.2 -0.19398642095053345 10.May2017 103.1 0.18 0.1748931208705791 09.May2017 102.92 -0.18 -0.17458777885548013 08.May2017 103.1 0.01 0.00970026190707149 05.May2017 103.09 -0.02 -0.01939676074095626 04.May2017 103.11 0.06 0.05822416302765648 03.May2017 103.05 0.22 0.21394534668870951 02.May2017 102.83 -0.17 -0.1650485436893204 28.Apr2017 103 -0.05 -0.048520135856380396 27.Apr2017 103.05 0.13 0.12631169840652934 26.Apr2017 102.92 0.09 0.08752309637265389 25.Apr2017 102.83 0.03 0.029182879377431907 24.Apr2017 102.8 0.4 0.390625 21.Apr2017 102.4 -0.03 -0.02928829444498682 20.Apr2017 102.43 -0.05 -0.04879000780640125 19.Apr2017 102.48 -0.41 -0.39848381766935564 18.Apr2017 102.89 0.32 0.3119820610314907 13.Apr2017 102.57 -0.01 -0.009748488984207448 12.Apr2017 102.58 -0.06 -0.05845674201091192 11.Apr2017 102.64 -0.46 -0.44616876818622697 10.Apr2017 103.1 0.19 0.18462734428141095 07.Apr2017 102.91 0.43 0.41959406713505076 06.Apr2017 102.48 0.19 0.18574640727343827 05.Apr2017 102.29 -0.16 -0.15617374328940947 04.Apr2017 102.45 0.06 0.05859947260474656 03.Apr2017 102.39 -0.16 -0.1560214529497806 31.Mar2017 102.55 0.15 0.146484375 30.Mar2017 102.4 -0.08 -0.078064012490242 29.Mar2017 102.48 0.14 0.13679890560875513 28.Mar2017 102.34 0.06 0.05866249511145874 27.Mar2017 102.28 -0.08 -0.07815552950371239 24.Mar2017 102.36 0.01 0.009770395701025891 23.Mar2017 102.35 0.05 0.04887585532746823 22.Mar2017 102.3 -0.05 -0.048851978505129456 21.Mar2017 102.35 -0.12 -0.11710744608178003 20.Mar2017 102.47 0.07 0.068359375 17.Mar2017 102.4 0 0 16.Mar2017 102.4 -0.13 -0.12679215839266555 15.Mar2017 102.53 0.01 0.009754194303550527 14.Mar2017 102.52 0.1 0.09763718023823471 13.Mar2017 102.42 -0.07 -0.06829934627768562 10.Mar2017 102.49 -0.28 -0.272453050501119 09.Mar2017 102.77 0.62 0.6069505628976994 08.Mar2017 102.15 0.08 0.07837758401097286 07.Mar2017 102.07 -0.45 -0.4389387436597737 06.Mar2017 102.52 0.47 0.46055854973052424 03.Mar2017 102.05 0.01 0.009800078400627205 02.Mar2017 102.04 -0.1 -0.09790483649892305 01.Mar2017 102.14 0.17 0.16671570069628322 28.Feb2017 101.97 -0.29 -0.2835908468609427 27.Feb2017 102.26 0.41 0.4025527736867943 24.Feb2017 101.85 0.15 0.14749262536873156 23.Feb2017 101.7 0.02 0.01966955153422502 22.Feb2017 101.68 -0.58 -0.5671816937218854 21.Feb2017 102.26 0.45 0.4419998035556429 20.Feb2017 101.81 -0.08 -0.0785160467170478 17.Feb2017 101.89 0.01 0.009815469179426776 16.Feb2017 101.88 0.1 0.09825112988799371 15.Feb2017 101.78 -0.07 -0.06872852233676977 14.Feb2017 101.85 0.03 0.02946375957572186 13.Feb2017 101.82 -0.05 -0.04908216354176892 10.Feb2017 101.87 -0.1 -0.09806805923310778 09.Feb2017 101.97 0.18 0.1768346595932803 08.Feb2017 101.79 -0.03 -0.02946375957572186 07.Feb2017 101.82 0 0 06.Feb2017 101.82 0.01 0.009822217856792064 03.Feb2017 101.81 0.23 0.22642252411892105 02.Feb2017 101.58 0.2 0.19727756954034326 01.Feb2017 101.38 -0.01 -0.009862905611993293 31.Jan2017 101.39 -0.51 -0.5004906771344455 30.Jan2017 101.9 0.23 0.22622209107898103 27.Jan2017 101.67 0.16 0.15761993892227366 26.Jan2017 101.51 0.12 0.11835486734391952 25.Jan2017 101.39 -0.24 -0.23615074289087867 24.Jan2017 101.63 -0.16 -0.1571863640829158 23.Jan2017 101.79 -0.23 -0.22544599098216037 20.Jan2017 102.02 0 0 19.Jan2017 102.02 -0.07 -0.06856695072974826 18.Jan2017 102.09 -0.05 -0.048952418249461525 17.Jan2017 102.14 -0.11 -0.10757946210268948 16.Jan2017 102.25 -0.56 -0.5446940959050676 13.Jan2017 102.81 -0.02 -0.019449576971700865 12.Jan2017 102.83 0.14 0.136332651670075 11.Jan2017 102.69 -0.43 -0.4169899146625291 10.Jan2017 103.12 0.29 0.28201886608966253 09.Jan2017 102.83 0.04 0.03891429127347018 06.Jan2017 102.79 -0.1 -0.09719117504130625 05.Jan2017 102.89 0.15 0.1459996106677049 04.Jan2017 102.74 0.06 0.0584339696143358 03.Jan2017 102.68 -0.06 -0.05839984426708195 02.Jan2017 102.74 0.05 0.04869023273931249 30.Dec2016 102.69 0.18 0.17559262510974538 29.Dec2016 102.51 0.08 0.07810211851996485 28.Dec2016 102.43 -0.15 -0.14622733476311173 27.Dec2016 102.58 0 0 23.Dec2016 102.58 -0.01 -0.009747538746466517 22.Dec2016 102.59 0.21 0.20511818714592694 21.Dec2016 102.38 -0.01 -0.00976657876745776 20.Dec2016 102.39 0.03 0.029308323563892145 19.Dec2016 102.36 0.11 0.10757946210268948 16.Dec2016 102.25 0.03 0.029348464097045588 15.Dec2016 102.22 0.34 0.3337259521005104 14.Dec2016 101.88 -0.06 -0.05885815185403178 13.Dec2016 101.94 0.35 0.3445220986317551 12.Dec2016 101.59 -0.16 -0.15724815724815724 09.Dec2016 101.75 0.36 0.35506460203175855 08.Dec2016 101.39 0.12 0.11849511207662684 07.Dec2016 101.27 0.18 0.1780591552082303 06.Dec2016 101.09 0.09 0.0891089108910891 05.Dec2016 101 0.11 0.10902963623748638 02.Dec2016 100.89 -0.03 -0.029726516052318668 01.Dec2016 100.92 -0.32 -0.3160806005531411 30.Nov2016 101.24 0.11 0.10877088895481064 29.Nov2016 101.13 0.16 0.15846290977518074 28.Nov2016 100.97 -0.07 -0.06927949326999208 25.Nov2016 101.04 0.11 0.10898642623600516 24.Nov2016 100.93 -0.04 -0.039615727443795185 23.Nov2016 100.97 -0.28 -0.2765432098765432 22.Nov2016 101.25 0.03 0.02963841138114997 21.Nov2016 101.22 -0.22 -0.21687697160883282 18.Nov2016 101.44 0.22 0.21734835012843312 17.Nov2016 101.22 0.23 0.22774532131894246 16.Nov2016 100.99 -0.15 -0.14830927427328455 15.Nov2016 101.14 -0.04 -0.0395335046451868 14.Nov2016 101.18 0.02 0.019770660340055358 11.Nov2016 101.16 0.13 0.12867465109373452 10.Nov2016 101.03 -0.42 -0.41399704287826516 09.Nov2016 101.45 0.83 0.8248857086066388 08.Nov2016 100.62 -0.33 -0.32689450222882616 07.Nov2016 100.95 0.56 0.5578244845104094 04.Nov2016 100.39 -0.05 -0.04978096375945838 03.Nov2016 100.44 0.08 0.07971303308090873 02.Nov2016 100.36 -0.3 -0.2980329823167097 31.Oct2016 100.66 -0.21 -0.2081887578070784 28.Oct2016 100.87 0.08 0.0793729536660383 27.Oct2016 100.79 0.25 0.24865725084543466 26.Oct2016 100.54 -0.19 -0.1886230517224263 25.Oct2016 100.73 0.05 0.049662296384584824 24.Oct2016 100.68 -0.14 -0.13886133703630232 21.Oct2016 100.82 -0.55 -0.5425668343691428 20.Oct2016 101.37 0.38 0.37627487870086146 19.Oct2016 100.99 0.13 0.1288915328177672 18.Oct2016 100.86 0.12 0.11911852293031566 17.Oct2016 100.74 -0.15 -0.14867677668748142 14.Oct2016 100.89 -0.18 -0.17809439002671415 13.Oct2016 101.07 0.12 0.1188707280832095 12.Oct2016 100.95 -0.11 -0.10884622996239858 11.Oct2016 101.06 0.5 0.4972155926809865 10.Oct2016 100.56 -0.28 -0.2776675922253074 07.Oct2016 100.84 0.21 0.2086852827188711 06.Oct2016 100.63 0 0 05.Oct2016 100.63 -0.16 -0.1587459073320766 04.Oct2016 100.79 0.25 0.24865725084543466 03.Oct2016 100.54 0.03 0.02984777634066262 30.Sept2016 100.51 -0.42 -0.41612999108292875 29.Sept2016 100.93 0.33 0.32803180914512925 28.Sept2016 100.6 0.2 0.199203187250996 27.Sept2016 100.4 -0.04 -0.039824771007566706 26.Sept2016 100.44 -0.18 -0.17889087656529518 23.Sept2016 100.62 0.05 0.04971661529283086 22.Sept2016 100.57 -0.08 -0.07948335817188276 21.Sept2016 100.65 -0.15 -0.1488095238095238 20.Sept2016 100.8 0.18 0.17889087656529518 19.Sept2016 100.62 -0.08 -0.07944389275074479 16.Sept2016 100.7 0.05 0.04967709885742673 15.Sept2016 100.65 -0.39 -0.3859857482185273 14.Sept2016 101.04 0.15 0.14867677668748142 13.Sept2016 100.89 0.38 0.3780718336483932 12.Sept2016 100.51 0.39 0.38953256092688776 09.Sept2016 100.12 0 0 08.Sept2016 100.12 0.06 0.05996402158704777 07.Sept2016 100.06 -0.06 -0.05992808629644426 06.Sept2016 100.12 -0.07 -0.06986725222078052 05.Sept2016 100.19 0.03 0.029952076677316294 02.Sept2016 100.16 -0.29 -0.2887008461921354 01.Sept2016 100.45 0.07 0.0697350069735007 31.Aug2016 100.38 0.25 0.2496754219514631 30.Aug2016 100.13 0.1 0.09997000899730081 29.Aug2016 100.03 -0.06 -0.05994604855629933 26.Aug2016 100.09 -0.08 -0.07986423080762703 25.Aug2016 100.17 -0.06 -0.059862316671655195 24.Aug2016 100.23 -0.01 -0.009976057462090982 23.Aug2016 100.24 0.12 0.11985617259288853 22.Aug2016 100.12 0.17 0.17008504252126064 19.Aug2016 99.95 -0.05 -0.05 18.Aug2016 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 18-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Aug2016 -- 30.Sept2016 0.129508 31.Oct2016 0.149239 30.Nov2016 0.576197 31.Dec2016 1.43224 31.Jan2017 -1.265946 28.Feb2017 0.572049 31.Mar2017 0.568795 30.Apr2017 0.43881 31.May2017 0.074715 30.Jun2017 -0.039024 31.Jul2017 -0.322077 31.Aug2017 -0.352492 30.Sept2017 0.167043 31.Oct2017 0.62782 30.Nov2017 -0.263209 31.Dec2017 0.087968 31.Jan2018 -1.289062 28.Feb2018 -1.365255 31.Mar2018 0.01003 30.Apr2018 1.373985 31.May2018 -0.128611 30.Jun2018 0 31.Jul2018 -0.326895 31.Aug2018 -1.441065 30.Sept2018 -0.090753 31.Oct2018 -0.958821 30.Nov2018 -1.946398 31.Dec2018 -0.50925 31.Jan2019 2.381699 28.Feb2019 1.907969 31.Mar2019 -0.570685 30.Apr2019 2.386467 31.May2019 -0.01967 30.Jun2019 -0.275428 31.Jul2019 -0.098639 31.Aug2019 -0.276461 30.Sept2019 0.871287 31.Oct2019 0.657636 30.Nov2019 0.126767 31.Dec2019 0.837554 31.Jan2020 0.569828 29.Feb2020 -1.690195 31.Mar2020 -1.963466 30.Apr2020 1.265444 31.May2020 -0.206632 30.Jun2020 1.340958 31.Jul2020 -1.517805 31.Aug2020 -0.652045 30.Sept2020 -1.024264 31.Oct2020 -1.426706 30.Nov2020 1.96718 31.Dec2020 1.369452 31.Jan2021 -1.489005 28.Feb2021 -0.07007 31.Mar2021 2.093559 30.Apr2021 -0.716248 31.May2021 -0.94871 30.Jun2021 0.119725 31.Jul2021 0.528151 31.Aug2021 0.584853 30.Sept2021 -0.088696 31.Oct2021 -0.61156 30.Nov2021 0 31.Dec2021 0.883287 31.Jan2022 0.747664 28.Feb2022 0.517528 31.Mar2022 0.24286 30.Apr2022 1.075686 31.May2022 2.138063 30.Jun2022 -1.530085 31.Jul2022 1.839847 31.Aug2022 0.477394 30.Sept2022 -1.56512 31.Oct2022 0.813931 30.Nov2022 0.675929 31.Dec2022 0.0373 31.Jan2023 -0.587248 28.Feb2023 0.178153 31.Mar2023 0.926619 30.Apr2023 1.17778 31.May2023 1.035747 30.Jun2023 -0.635036 31.Jul2023 -0.091299 31.Aug2023 -0.411222 30.Sept2023 2.110479 31.Oct2023 -0.952552 30.Nov2023 0.42642 31.Dec2023 0.045171 31.Jan2024 0.821745 29.Feb2024 -0.241827 Ex-Date Total Distribution 31.May2017 0.576956