BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund USD 115.982.149 Share Class launch date 22.Feb2017 Fund Launch Date 22.Feb2017 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,94% ISIN LU1508158604 Annual Management Fee 0,50% Performance Fee 20,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 10.000,00 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 BSAZ2EH SEDOL BDR09Y0 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date 22.Feb2017 Fund Holdings as of - Total Net Assets - Number of Securities 2.485,00 Shares Outstanding - Name Weight (%) SEKISUI HOUSE LTD 2.7273 TISCO FINANCIAL GROUP PCL 1.3729 MEDIATEK INC 1.3556 SK TELECOM CO LTD 1.332 ICICI BANK LTD 1.319 OTSUKA CORP 1.3031 AIA GROUP LTD 1.2842 TELSTRA GROUP LTD 1.2747 WOOLWORTHS GROUP LTD 1.2627 REA GROUP LTD 1.2538 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 152.19 -0.82 -0.5359126854453957 27.Mar2024 153.01 1.03 0.6777207527306225 26.Mar2024 151.98 -0.34 -0.22321428571428573 25.Mar2024 152.32 -0.08 -0.05249343832020997 22.Mar2024 152.4 -0.47 -0.30745077516844377 21.Mar2024 152.87 -0.16 -0.10455466248448017 20.Mar2024 153.03 0.31 0.20298585646935569 19.Mar2024 152.72 0.6 0.3944254535892716 18.Mar2024 152.12 0.36 0.23721665788086452 15.Mar2024 151.76 1.32 0.8774262164318001 14.Mar2024 150.44 0.28 0.18646776771443793 13.Mar2024 150.16 0.56 0.37433155080213903 12.Mar2024 149.6 0.42 0.281539080305671 11.Mar2024 149.18 -0.05 -0.03350532734704818 08.Mar2024 149.23 0.07 0.04692947170823277 07.Mar2024 149.16 0.43 0.2891145027902911 06.Mar2024 148.73 0.43 0.2899527983816588 05.Mar2024 148.3 0.07 0.04722390879039331 04.Mar2024 148.23 -0.03 -0.020234722784297856 01.Mar2024 148.26 -0.1 -0.06740361283364789 29.Feb2024 148.36 -0.05 -0.03369045212586753 28.Feb2024 148.41 -0.56 -0.37591461368060686 27.Feb2024 148.97 -0.11 -0.07378588677220284 26.Feb2024 149.08 -0.28 -0.18746652383502946 23.Feb2024 149.36 0.86 0.5791245791245792 22.Feb2024 148.5 -0.17 -0.1143472119459205 21.Feb2024 148.67 -0.03 -0.020174848688634835 20.Feb2024 148.7 -0.06 -0.04033342296316214 19.Feb2024 148.76 0.19 0.12788584505620246 16.Feb2024 148.57 -0.22 -0.1478593991531689 15.Feb2024 148.79 -0.05 -0.03359312012899758 14.Feb2024 148.84 0.24 0.16150740242261102 13.Feb2024 148.6 -0.41 -0.2751493188376619 12.Feb2024 149.01 0.07 0.04699879145964818 09.Feb2024 148.94 -0.15 -0.10061036957542424 08.Feb2024 149.09 -0.22 -0.1473444511419195 07.Feb2024 149.31 1.08 0.7285974499089253 06.Feb2024 148.23 0.19 0.12834369089435288 05.Feb2024 148.04 0.89 0.6048250084947333 02.Feb2024 147.15 -0.38 -0.2575747305632753 01.Feb2024 147.53 0.72 0.49042980723383967 31.Jan2024 146.81 0.39 0.2663570550471247 30.Jan2024 146.42 -0.02 -0.013657470636438131 29.Jan2024 146.44 0.74 0.5078929306794784 26.Jan2024 145.7 0.46 0.31671715780776644 25.Jan2024 145.24 0.7 0.48429500484295007 24.Jan2024 144.54 -0.06 -0.04149377593360996 23.Jan2024 144.6 0.51 0.3539454507599417 22.Jan2024 144.09 0.19 0.1320361362056984 19.Jan2024 143.9 -0.45 -0.31174229303775547 18.Jan2024 144.35 0.49 0.34060892534408455 17.Jan2024 143.86 0.64 0.44686496299399525 16.Jan2024 143.22 0.01 0.006982752601075344 15.Jan2024 143.21 0.36 0.2520126006300315 12.Jan2024 142.85 -0.51 -0.35574776785714285 11.Jan2024 143.36 -0.1 -0.06970584134950508 10.Jan2024 143.46 0.41 0.28661307235232436 09.Jan2024 143.05 0.5 0.350754121360926 08.Jan2024 142.55 0.18 0.12643113015382454 05.Jan2024 142.37 0.48 0.33829022482204524 04.Jan2024 141.89 0.92 0.6526211250620699 03.Jan2024 140.97 0.02 0.014189428875487761 02.Jan2024 140.95 -0.68 -0.48012426745745956 29.Dec2023 141.63 0.1 0.07065639793683318 28.Dec2023 141.53 -0.23 -0.16224604966139955 27.Dec2023 141.76 1.38 0.9830460179512751 22.Dec2023 140.38 0.73 0.522735409953455 21.Dec2023 139.65 0.04 0.02865124274765418 20.Dec2023 139.61 0.32 0.2297365209275612 19.Dec2023 139.29 -0.33 -0.23635582294800173 18.Dec2023 139.62 -0.68 -0.48467569493941554 15.Dec2023 140.3 -1.59 -1.120586369723025 14.Dec2023 141.89 0.16 0.11289070768362379 13.Dec2023 141.73 0.54 0.382463347262554 12.Dec2023 141.19 -0.48 -0.33881555728100515 11.Dec2023 141.67 0.39 0.2760475651189128 08.Dec2023 141.28 -0.13 -0.0919312637012941 07.Dec2023 141.41 0.23 0.16291259385182036 06.Dec2023 141.18 0.71 0.505446002705204 05.Dec2023 140.47 0.56 0.4002573082696019 04.Dec2023 139.91 0.28 0.2005299720690396 01.Dec2023 139.63 0.69 0.49661724485389375 30.Nov2023 138.94 -1.21 -0.8633606849803782 29.Nov2023 140.15 0.35 0.2503576537911302 28.Nov2023 139.8 0.4 0.28694404591104733 27.Nov2023 139.4 -0.28 -0.2004581901489118 24.Nov2023 139.68 -0.39 -0.27843221246519595 23.Nov2023 140.07 0.58 0.4158004158004158 22.Nov2023 139.49 0.11 0.07892093557181805 21.Nov2023 139.38 -0.46 -0.32894736842105265 20.Nov2023 139.84 0.37 0.26529002652900263 17.Nov2023 139.47 0.69 0.49718979680069175 16.Nov2023 138.78 0.02 0.014413375612568464 15.Nov2023 138.76 -0.57 -0.40910069618890404 14.Nov2023 139.33 0.97 0.7010696733159872 13.Nov2023 138.36 0.45 0.3262997607135088 10.Nov2023 137.91 0.04 0.029012838180895045 09.Nov2023 137.87 0.45 0.3274632513462378 08.Nov2023 137.42 0.75 0.5487671032413843 07.Nov2023 136.67 -0.14 -0.10233170089905709 06.Nov2023 136.81 -0.19 -0.1386861313868613 03.Nov2023 137 0.44 0.3222026947861746 02.Nov2023 136.56 -0.8 -0.5824111822947 31.Oct2023 137.36 0.3 0.21888224135415146 30.Oct2023 137.06 0.34 0.248683440608543 27.Oct2023 136.72 -0.06 -0.04386606228980845 26.Oct2023 136.78 0.19 0.13910242331063769 25.Oct2023 136.59 0.14 0.10260168559912056 24.Oct2023 136.45 0.1 0.07334066740007333 23.Oct2023 136.35 -0.06 -0.043985045084671215 20.Oct2023 136.41 0.22 0.16153902636023204 19.Oct2023 136.19 0.14 0.10290334435869165 18.Oct2023 136.05 0.1 0.07355645457888929 17.Oct2023 135.95 -0.14 -0.10287309868469395 16.Oct2023 136.09 -0.04 -0.029383677367222506 13.Oct2023 136.13 -0.35 -0.2564478311840563 12.Oct2023 136.48 -1.28 -0.9291521486643438 11.Oct2023 137.76 -0.19 -0.1377310619789779 10.Oct2023 137.95 0.32 0.23250744750417787 09.Oct2023 137.63 0.36 0.26225686603045095 06.Oct2023 137.27 -0.48 -0.3484573502722323 05.Oct2023 137.75 0.08 0.05810997312413743 04.Oct2023 137.67 0.3 0.21838829438742083 03.Oct2023 137.37 0.14 0.10201850907236028 02.Oct2023 137.23 0.23 0.1678832116788321 29.Sept2023 137 -0.24 -0.17487612940833577 28.Sept2023 137.24 -0.12 -0.08736167734420501 27.Sept2023 137.36 0.85 0.6226650062266501 26.Sept2023 136.51 -0.11 -0.08051529790660225 25.Sept2023 136.62 0.31 0.22742278629594306 22.Sept2023 136.31 0.34 0.2500551592262999 21.Sept2023 135.97 -0.6 -0.4393351394889068 20.Sept2023 136.57 0.34 0.24957791969463408 19.Sept2023 136.23 -0.51 -0.37297060114085123 18.Sept2023 136.74 0.02 0.014628437682855471 15.Sept2023 136.72 0.2 0.1464986815118664 14.Sept2023 136.52 -0.28 -0.2046783625730994 13.Sept2023 136.8 0.44 0.32267527134056906 12.Sept2023 136.36 -0.18 -0.13182950051267028 11.Sept2023 136.54 -0.84 -0.6114427136409958 08.Sept2023 137.38 -0.52 -0.3770848440899202 07.Sept2023 137.9 0.59 0.42968465515985726 06.Sept2023 137.31 0.17 0.12396091585241359 05.Sept2023 137.14 -0.68 -0.49339718473371064 04.Sept2023 137.82 0.25 0.18172566693319764 01.Sept2023 137.57 0.07 0.05090909090909091 31.Aug2023 137.5 0.51 0.3722899481713994 30.Aug2023 136.99 -0.24 -0.17488887269547476 29.Aug2023 137.23 0.72 0.52743388762728 28.Aug2023 136.51 -0.17 -0.12437810945273632 25.Aug2023 136.68 0.07 0.051240758363223775 24.Aug2023 136.61 -0.31 -0.2264095822378031 23.Aug2023 136.92 0.15 0.10967317394165386 22.Aug2023 136.77 -0.45 -0.3279405334499344 21.Aug2023 137.22 0.31 0.2264261193484771 18.Aug2023 136.91 -0.4 -0.2913116306168524 17.Aug2023 137.31 0.1 0.07288098535092194 16.Aug2023 137.21 1.25 0.9193880553103854 14.Aug2023 135.96 -0.17 -0.12488062881069566 11.Aug2023 136.13 0.13 0.09558823529411764 10.Aug2023 136 0.24 0.17678255745433116 09.Aug2023 135.76 -0.5 -0.3669455452810803 08.Aug2023 136.26 -0.1 -0.07333528894103843 07.Aug2023 136.36 0.93 0.6867016170715499 04.Aug2023 135.43 0.08 0.05910602142593277 03.Aug2023 135.35 0.03 0.022169671888856046 02.Aug2023 135.32 0.17 0.12578616352201258 01.Aug2023 135.15 -0.49 -0.3612503686228251 31.Jul2023 135.64 -0.2 -0.14723203769140164 28.Jul2023 135.84 -0.78 -0.5709266578831796 27.Jul2023 136.62 0.13 0.09524507289911349 26.Jul2023 136.49 -0.13 -0.09515444298052994 25.Jul2023 136.62 0.46 0.33783783783783783 24.Jul2023 136.16 0.01 0.007344840249724568 21.Jul2023 136.15 0.61 0.4500516452707688 20.Jul2023 135.54 -0.25 -0.18410781353560646 19.Jul2023 135.79 -0.06 -0.04416635995583364 18.Jul2023 135.85 -0.51 -0.374009973599296 17.Jul2023 136.36 0.23 0.16895614486152943 14.Jul2023 136.13 0.26 0.19135938764995952 13.Jul2023 135.87 -0.28 -0.20565552699228792 12.Jul2023 136.15 0.71 0.5242173656231541 11.Jul2023 135.44 0.07 0.05171012779788727 10.Jul2023 135.37 0.39 0.2889316935842347 07.Jul2023 134.98 0.32 0.23763552651121342 06.Jul2023 134.66 0.53 0.39513904421084023 05.Jul2023 134.13 -0.61 -0.4527237642867745 04.Jul2023 134.74 0.15 0.11144958763652575 03.Jul2023 134.59 -0.17 -0.12615019293558918 30.Jun2023 134.76 0.19 0.14119045849743628 29.Jun2023 134.57 -0.45 -0.3332839579321582 28.Jun2023 135.02 0.72 0.5361131794489948 27.Jun2023 134.3 -0.14 -0.10413567390657542 26.Jun2023 134.44 -0.42 -0.3114340797864452 22.Jun2023 134.86 0.32 0.23784748030325553 21.Jun2023 134.54 0.83 0.6207463914441702 20.Jun2023 133.71 -0.77 -0.5725758477096966 19.Jun2023 134.48 0.92 0.6888289907157832 16.Jun2023 133.56 0.03 0.02246686137946529 15.Jun2023 133.53 -0.31 -0.2316198445905559 14.Jun2023 133.84 0.73 0.5484186011569379 13.Jun2023 133.11 0.75 0.5666364460562103 12.Jun2023 132.36 0.09 0.06804264005443411 09.Jun2023 132.27 0.43 0.3261529126213592 08.Jun2023 131.84 -0.19 -0.14390668787396804 07.Jun2023 132.03 -0.1 -0.07568303943086355 06.Jun2023 132.13 -0.06 -0.04538921249716318 05.Jun2023 132.19 0.11 0.08328285887341005 02.Jun2023 132.08 0.05 0.03787018101946527 01.Jun2023 132.03 0.79 0.6019506248095093 31.May2023 131.24 -0.3 -0.22806750798236278 30.May2023 131.54 -0.21 -0.15939278937381404 26.May2023 131.75 0.01 0.007590708972218006 25.May2023 131.74 0.05 0.03796795504594123 24.May2023 131.69 0.26 0.19782393669634027 23.May2023 131.43 0.46 0.35122547148201877 22.May2023 130.97 -0.11 -0.08391821788220934 19.May2023 131.08 0.53 0.4059747223286097 17.May2023 130.55 0.06 0.045980534906889414 16.May2023 130.49 -0.16 -0.12246460007654038 15.May2023 130.65 0.19 0.1456385098880883 12.May2023 130.46 0.37 0.2844184795141825 11.May2023 130.09 -0.16 -0.12284069097888675 10.May2023 130.25 0.41 0.3157732593961799 08.May2023 129.84 0.16 0.12338062924120913 05.May2023 129.68 0.02 0.01542495758136665 04.May2023 129.66 -0.01 -0.00771188401326444 03.May2023 129.67 -0.08 -0.06165703275529865 02.May2023 129.75 0.37 0.28597928582470244 28.Apr2023 129.38 0.32 0.2479466914613358 27.Apr2023 129.06 0.02 0.015499070055796652 26.Apr2023 129.04 0.43 0.33434414120208383 25.Apr2023 128.61 0.44 0.34329406257314504 24.Apr2023 128.17 0.94 0.7388194608189892 21.Apr2023 127.23 -0.24 -0.18827959519887033 20.Apr2023 127.47 0.38 0.29900070815957197 19.Apr2023 127.09 0.76 0.6015989867806538 18.Apr2023 126.33 0.3 0.23803856224708403 17.Apr2023 126.03 -0.14 -0.11096140128398192 14.Apr2023 126.17 0.17 0.1349206349206349 13.Apr2023 126 -0.15 -0.11890606420927467 12.Apr2023 126.15 0.48 0.381952733349248 11.Apr2023 125.67 -0.58 -0.4594059405940594 06.Apr2023 126.25 0.24 0.1904610745178954 05.Apr2023 126.01 -0.68 -0.536743231509985 04.Apr2023 126.69 0.21 0.16603415559772297 03.Apr2023 126.48 -0.16 -0.12634238787113075 31.Mar2023 126.64 0.35 0.27713991606619687 30.Mar2023 126.29 -0.11 -0.08702531645569621 29.Mar2023 126.4 0.38 0.3015394381844152 28.Mar2023 126.02 -0.1 -0.0792895654931811 27.Mar2023 126.12 0.01 0.007929585282689715 24.Mar2023 126.11 -0.83 -0.6538522136442414 23.Mar2023 126.94 0.61 0.48286234465289324 22.Mar2023 126.33 0.3 0.23803856224708403 21.Mar2023 126.03 -0.03 -0.023798191337458353 20.Mar2023 126.06 -0.01 -0.007932101213611485 17.Mar2023 126.07 0.07 0.05555555555555555 16.Mar2023 126 -0.19 -0.1505666059117204 15.Mar2023 126.19 0.37 0.294070894929264 14.Mar2023 125.82 -0.02 -0.01589319771137953 13.Mar2023 125.84 0.34 0.27091633466135456 10.Mar2023 125.5 -0.81 -0.641279391972132 09.Mar2023 126.31 0.64 0.5092703111323307 08.Mar2023 125.67 0.61 0.487765872381257 07.Mar2023 125.06 -0.41 -0.326771339762493 06.Mar2023 125.47 0.05 0.03986605007175889 03.Mar2023 125.42 0.06 0.047862156987874924 02.Mar2023 125.36 0.31 0.24790083966413434 01.Mar2023 125.05 0.28 0.22441291977238118 28.Feb2023 124.77 0.03 0.02405002405002405 27.Feb2023 124.74 0.15 0.12039489525644112 24.Feb2023 124.59 -0.25 -0.20025632809996796 23.Feb2023 124.84 0.34 0.27309236947791166 22.Feb2023 124.5 0.99 0.801554529997571 21.Feb2023 123.51 0.14 0.11347977628272676 20.Feb2023 123.37 -0.51 -0.41168873103002906 17.Feb2023 123.88 -0.01 -0.008071676487206393 16.Feb2023 123.89 -0.81 -0.6495589414595028 15.Feb2023 124.7 0.35 0.2814636107760354 14.Feb2023 124.35 0.04 0.03217762046496662 13.Feb2023 124.31 0.44 0.3552111084201179 10.Feb2023 123.87 -0.58 -0.46605062274005626 09.Feb2023 124.45 -0.54 -0.4320345627650212 08.Feb2023 124.99 0.43 0.3452151573538857 07.Feb2023 124.56 -0.07 -0.05616625210623445 06.Feb2023 124.63 0.42 0.3381370260043475 03.Feb2023 124.21 -0.11 -0.08848133848133848 02.Feb2023 124.32 0.16 0.12886597938144329 01.Feb2023 124.16 -0.15 -0.12066607674362481 31.Jan2023 124.31 0.23 0.18536428110896197 30.Jan2023 124.08 0.31 0.25046457138240286 27.Jan2023 123.77 0.05 0.0404138376980278 26.Jan2023 123.72 0.71 0.5771888464352491 25.Jan2023 123.01 -0.35 -0.2837224383916991 24.Jan2023 123.36 0 0 23.Jan2023 123.36 -0.16 -0.12953367875647667 20.Jan2023 123.52 0.34 0.27601883422633544 19.Jan2023 123.18 0.23 0.18706791378609192 18.Jan2023 122.95 0.19 0.15477354187031606 17.Jan2023 122.76 -0.13 -0.1057856619741232 16.Jan2023 122.89 0.03 0.024418036789842095 13.Jan2023 122.86 0.04 0.03256798567008631 12.Jan2023 122.82 0.05 0.04072656186364747 11.Jan2023 122.77 0.57 0.4664484451718494 10.Jan2023 122.2 0.05 0.04093327875562833 09.Jan2023 122.15 0.26 0.21330708015423744 06.Jan2023 121.89 0.08 0.06567605286922255 05.Jan2023 121.81 -0.23 -0.1884627990822681 04.Jan2023 122.04 -0.37 -0.30226288701903437 03.Jan2023 122.41 -0.07 -0.057152188112344876 02.Jan2023 122.48 0.11 0.08989131323036692 30.Dec2022 122.37 -0.01 -0.008171269815329302 29.Dec2022 122.38 0.05 0.040873048311943105 28.Dec2022 122.33 -0.55 -0.4475911458333333 27.Dec2022 122.88 -0.11 -0.08943816570452882 23.Dec2022 122.99 -0.06 -0.048760666395774074 22.Dec2022 123.05 -0.93 -0.7501209872560091 21.Dec2022 123.98 0.06 0.04841833440929632 20.Dec2022 123.92 -0.53 -0.4258738449176376 19.Dec2022 124.45 0.19 0.1529051987767584 16.Dec2022 124.26 0.2 0.16121231662098984 15.Dec2022 124.06 0.09 0.07259820924417197 14.Dec2022 123.97 -0.24 -0.19322115771676998 13.Dec2022 124.21 0.04 0.032213900297978576 12.Dec2022 124.17 -0.07 -0.05634256278171281 09.Dec2022 124.24 0.01 0.008049585446349513 08.Dec2022 124.23 0.05 0.040264132710581414 07.Dec2022 124.18 -0.26 -0.20893603342976536 06.Dec2022 124.44 0.6 0.4844961240310077 05.Dec2022 123.84 -0.23 -0.1853792214072701 02.Dec2022 124.07 -0.08 -0.0644381796214257 01.Dec2022 124.15 0.12 0.09675078610013706 30.Nov2022 124.03 -0.16 -0.12883484982687818 29.Nov2022 124.19 -0.16 -0.12866907921190188 28.Nov2022 124.35 0.21 0.1691638472692122 25.Nov2022 124.14 -0.22 -0.17690575747828885 24.Nov2022 124.36 -0.28 -0.2246469833119384 23.Nov2022 124.64 -0.27 -0.21615563205507965 22.Nov2022 124.91 0.14 0.11220645988619059 21.Nov2022 124.77 0.48 0.38619357953174027 18.Nov2022 124.29 0.66 0.533851007037127 17.Nov2022 123.63 0.15 0.12147716229348883 16.Nov2022 123.48 -0.35 -0.2826455624646693 15.Nov2022 123.83 -0.31 -0.24971806025455132 14.Nov2022 124.14 -0.01 -0.008054772452678213 11.Nov2022 124.15 -0.03 -0.024158479626348848 10.Nov2022 124.18 0.08 0.064464141821112 09.Nov2022 124.1 -0.4 -0.321285140562249 08.Nov2022 124.5 -0.32 -0.25636917160711425 07.Nov2022 124.82 -0.16 -0.12802048327732438 04.Nov2022 124.98 0.24 0.1924001924001924 03.Nov2022 124.74 0.59 0.4752315747080145 02.Nov2022 124.15 -0.45 -0.3611556982343499 31.Oct2022 124.6 0.24 0.1929880990672242 28.Oct2022 124.36 0.51 0.4117884537747275 27.Oct2022 123.85 0.26 0.21037300752488067 26.Oct2022 123.59 0.17 0.13774104683195593 25.Oct2022 123.42 -0.25 -0.20215088542087814 24.Oct2022 123.67 -0.21 -0.16951888924765904 21.Oct2022 123.88 -0.13 -0.10483025562454641 20.Oct2022 124.01 -0.29 -0.2333065164923572 19.Oct2022 124.3 0.36 0.29046312731967083 18.Oct2022 123.94 -0.4 -0.32169856844137046 17.Oct2022 124.34 -0.05 -0.04019615724736715 14.Oct2022 124.39 0.29 0.233682514101531 13.Oct2022 124.1 0.77 0.6243411984107679 12.Oct2022 123.33 0.68 0.5544231553200163 11.Oct2022 122.65 0.13 0.10610512569376428 10.Oct2022 122.52 0.34 0.27827795056474053 07.Oct2022 122.18 0.24 0.19681810726586846 06.Oct2022 121.94 0.02 0.016404199475065617 05.Oct2022 121.92 -0.58 -0.47346938775510206 04.Oct2022 122.5 0.36 0.2947437366955952 03.Oct2022 122.14 -0.04 -0.03273858241938124 30.Sept2022 122.18 -0.6 -0.4886789379377749 29.Sept2022 122.78 0.73 0.5981155264235969 28.Sept2022 122.05 0.24 0.19702815860766767 27.Sept2022 121.81 0.12 0.09861122524447366 26.Sept2022 121.69 0.08 0.0657840638105419 23.Sept2022 121.61 -0.17 -0.13959599277385448 22.Sept2022 121.78 -0.01 -0.008210854749979473 21.Sept2022 121.79 0.32 0.26343953239483 20.Sept2022 121.47 0.06 0.04941932295527551 19.Sept2022 121.41 0.44 0.36372654377118296 16.Sept2022 120.97 -0.19 -0.15681743149554309 15.Sept2022 121.16 -0.14 -0.11541632316570487 14.Sept2022 121.3 -0.29 -0.23850645612303645 13.Sept2022 121.59 0.08 0.06583820261706855 12.Sept2022 121.51 0.05 0.04116581590647127 09.Sept2022 121.46 0.13 0.10714580070881068 08.Sept2022 121.33 0.15 0.1237828024426473 07.Sept2022 121.18 0.3 0.24818001323626737 06.Sept2022 120.88 -0.33 -0.27225476445837804 05.Sept2022 121.21 0.49 0.4058979456593771 02.Sept2022 120.72 0.59 0.4911346041788063 01.Sept2022 120.13 -0.15 -0.12470901230462254 31.Aug2022 120.28 -0.7 -0.5786080343858488 30.Aug2022 120.98 -0.21 -0.1732816238963611 29.Aug2022 121.19 -0.06 -0.049484536082474224 26.Aug2022 121.25 0.44 0.3642082609055542 25.Aug2022 120.81 0.07 0.057975815802550935 24.Aug2022 120.74 -0.06 -0.04966887417218543 23.Aug2022 120.8 0.14 0.11602850986242334 22.Aug2022 120.66 0.4 0.3326126725428239 19.Aug2022 120.26 0.37 0.30861623154558343 18.Aug2022 119.89 0.31 0.2592406756982773 17.Aug2022 119.58 0.07 0.05857250439293783 16.Aug2022 119.51 -0.83 -0.6897124813029749 12.Aug2022 120.34 0.57 0.47591216498288386 11.Aug2022 119.77 -0.36 -0.29967535170232246 10.Aug2022 120.13 -0.05 -0.04160426027625229 09.Aug2022 120.18 0.03 0.024968789013732832 08.Aug2022 120.15 -0.54 -0.44742729306487694 05.Aug2022 120.69 0.27 0.2242152466367713 04.Aug2022 120.42 0.07 0.05816368923971749 03.Aug2022 120.35 0.18 0.1497878006157943 02.Aug2022 120.17 0.12 0.09995835068721366 01.Aug2022 120.05 -0.54 -0.4477983249025624 29.Jul2022 120.59 0.06 0.049780137725047705 28.Jul2022 120.53 -0.15 -0.12429565793834936 27.Jul2022 120.68 0.35 0.29086678301337987 26.Jul2022 120.33 -0.22 -0.18249688925756946 25.Jul2022 120.55 0.05 0.04149377593360996 22.Jul2022 120.5 -0.1 -0.08291873963515754 21.Jul2022 120.6 0.47 0.39124282027803214 20.Jul2022 120.13 0.59 0.49355864145892586 19.Jul2022 119.54 -0.34 -0.28361695028361694 18.Jul2022 119.88 0.24 0.20060180541624875 15.Jul2022 119.64 0.64 0.5378151260504201 14.Jul2022 119 0.33 0.27808207634617005 13.Jul2022 118.67 -0.57 -0.47802750754780277 12.Jul2022 119.24 0.08 0.0671366230278617 11.Jul2022 119.16 -0.13 -0.10897812054656719 08.Jul2022 119.29 0.69 0.581787521079258 07.Jul2022 118.6 0.17 0.14354470995524782 06.Jul2022 118.43 0.98 0.8343976160068114 05.Jul2022 117.45 -0.78 -0.659731032732809 04.Jul2022 118.23 0.05 0.04230834320528008 01.Jul2022 118.18 0.35 0.29703810574556566 30.Jun2022 117.83 -0.63 -0.5318250886375148 29.Jun2022 118.46 -0.22 -0.18537243006403775 28.Jun2022 118.68 -0.15 -0.12623074981065388 27.Jun2022 118.83 -0.11 -0.09248360517908188 24.Jun2022 118.94 0.19 0.16 22.Jun2022 118.75 0.75 0.635593220338983 21.Jun2022 118 0.08 0.06784260515603799 20.Jun2022 117.92 -0.05 -0.042383656861914046 17.Jun2022 117.97 -0.81 -0.6819329853510692 16.Jun2022 118.78 -0.16 -0.13452160753321002 15.Jun2022 118.94 0.78 0.6601218686526743 14.Jun2022 118.16 0.05 0.042333418000169334 13.Jun2022 118.11 0.24 0.20361415118350726 10.Jun2022 117.87 -0.77 -0.6490222521915037 09.Jun2022 118.64 -0.06 -0.05054759898904802 08.Jun2022 118.7 1.26 1.0728882833787465 07.Jun2022 117.44 0.43 0.3674899581232373 03.Jun2022 117.01 0.06 0.051303976058144504 02.Jun2022 116.95 0.15 0.1284246575342466 01.Jun2022 116.8 0.28 0.2403020940611054 31.May2022 116.52 0.13 0.11169344445399089 30.May2022 116.39 0.15 0.129043358568479 27.May2022 116.24 -1.01 -0.8614072494669509 25.May2022 117.25 -0.2 -0.17028522775649213 24.May2022 117.45 -0.01 -0.008513536523071684 23.May2022 117.46 0.04 0.034065746891500596 20.May2022 117.42 -0.91 -0.7690357474858447 19.May2022 118.33 0.1 0.0845809016324114 18.May2022 118.23 -0.58 -0.48817439609460483 17.May2022 118.81 0.3 0.2531431946671167 16.May2022 118.51 0.43 0.364159891598916 13.May2022 118.08 0.12 0.1017293997965412 12.May2022 117.96 0.81 0.6914212548015365 11.May2022 117.15 0.9 0.7741935483870968 10.May2022 116.25 1.21 1.051808066759388 06.May2022 115.04 -0.66 -0.5704407951598963 05.May2022 115.7 0.16 0.13848018002423404 04.May2022 115.54 -0.07 -0.06054839546752011 03.May2022 115.61 -0.04 -0.03458711629917856 02.May2022 115.65 -0.04 -0.03457515774915723 29.Apr2022 115.69 -0.41 -0.35314384151593453 28.Apr2022 116.1 0.27 0.2331002331002331 27.Apr2022 115.83 0.46 0.39871717084163993 26.Apr2022 115.37 0.24 0.2084600017371667 25.Apr2022 115.13 -0.38 -0.32897584624707815 22.Apr2022 115.51 0.05 0.04330504070673826 21.Apr2022 115.46 0.81 0.7064980375054514 20.Apr2022 114.65 0.29 0.25358516963973415 19.Apr2022 114.36 -0.35 -0.30511725220120306 14.Apr2022 114.71 0.25 0.2184169142058361 13.Apr2022 114.46 0.1 0.08744316194473592 12.Apr2022 114.36 -0.72 -0.6256517205422315 11.Apr2022 115.08 -0.15 -0.13017443374121324 08.Apr2022 115.23 -0.17 -0.14731369150779897 07.Apr2022 115.4 -0.13 -0.11252488531117459 06.Apr2022 115.53 -0.45 -0.38799793067770305 05.Apr2022 115.98 -0.07 -0.06031882809133994 04.Apr2022 116.05 0.27 0.2332008982553118 01.Apr2022 115.78 -0.1 -0.08629616845012081 31.Mar2022 115.88 -0.04 -0.03450655624568668 30.Mar2022 115.92 0.34 0.29416854127011594 29.Mar2022 115.58 0.04 0.03462004500605851 28.Mar2022 115.54 -0.59 -0.5080513217945406 25.Mar2022 116.13 0.49 0.423728813559322 24.Mar2022 115.64 0.63 0.5477784540474742 23.Mar2022 115.01 0.93 0.8152173913043478 22.Mar2022 114.08 -0.06 -0.05256702295426669 21.Mar2022 114.14 0.17 0.1491620601912784 18.Mar2022 113.97 -0.31 -0.2712635631781589 17.Mar2022 114.28 0.85 0.74936083928414 16.Mar2022 113.43 -0.97 -0.8479020979020979 15.Mar2022 114.4 -0.54 -0.4698103358273882 14.Mar2022 114.94 0.75 0.6568000700586741 11.Mar2022 114.19 -0.65 -0.566004876349704 10.Mar2022 114.84 0.89 0.7810443176831944 09.Mar2022 113.95 -0.82 -0.7144724231070837 08.Mar2022 114.77 -0.23 -0.2 07.Mar2022 115 -1.09 -0.9389266948057542 04.Mar2022 116.09 -0.18 -0.15481207534187666 03.Mar2022 116.27 0.14 0.12055455093429777 02.Mar2022 116.13 -0.68 -0.5821419399024056 01.Mar2022 116.81 0.09 0.07710760795065114 28.Feb2022 116.72 -0.09 -0.07704819792825957 25.Feb2022 116.81 0.78 0.6722399379470827 24.Feb2022 116.03 1.01 0.8781081551034603 23.Feb2022 115.02 0.06 0.05219206680584551 22.Feb2022 114.96 -0.1 -0.08691117677733357 21.Feb2022 115.06 -0.49 -0.4240588489831242 18.Feb2022 115.55 -0.26 -0.22450565581555998 17.Feb2022 115.81 -0.34 -0.29272492466637967 16.Feb2022 116.15 -0.43 -0.3688454280322525 15.Feb2022 116.58 1.11 0.9612886464016628 14.Feb2022 115.47 -0.08 -0.06923409779316313 11.Feb2022 115.55 0.72 0.6270138465557781 10.Feb2022 114.83 -0.3 -0.26057500217145835 09.Feb2022 115.13 0.81 0.7085374387683695 08.Feb2022 114.32 0.34 0.2982979470082471 07.Feb2022 113.98 0.06 0.05266853932584269 04.Feb2022 113.92 0.11 0.09665231526227924 03.Feb2022 113.81 0.27 0.2378016558041219 02.Feb2022 113.54 -0.2 -0.17583963425356075 01.Feb2022 113.74 -0.26 -0.22807017543859648 31.Jan2022 114 0.71 0.6267102127283961 28.Jan2022 113.29 -0.42 -0.36936065429601617 27.Jan2022 113.71 -0.61 -0.533589923023093 26.Jan2022 114.32 0.56 0.49226441631504925 25.Jan2022 113.76 -0.25 -0.21927901061310412 24.Jan2022 114.01 0.36 0.3167619885613726 21.Jan2022 113.65 -0.4 -0.35072336694432266 20.Jan2022 114.05 -0.03 -0.026297335203366058 19.Jan2022 114.08 0.46 0.4048582995951417 18.Jan2022 113.62 0.46 0.4065040650406504 17.Jan2022 113.16 0.26 0.23029229406554472 14.Jan2022 112.9 0.12 0.10640184429863452 13.Jan2022 112.78 -0.37 -0.32699955810870523 12.Jan2022 113.15 0.66 0.5867188194506179 11.Jan2022 112.49 -0.83 -0.7324391104835863 10.Jan2022 113.32 0.1 0.08832361773538244 07.Jan2022 113.22 -0.48 -0.42216358839050133 06.Jan2022 113.7 -0.71 -0.6205751245520497 05.Jan2022 114.41 0.76 0.6687197536295645 04.Jan2022 113.65 0.36 0.3177685585665107 03.Jan2022 113.29 -0.46 -0.4043956043956044 31.Dec2021 113.75 -0.29 -0.25429673798667135 30.Dec2021 114.04 -0.29 -0.25365170996238956 29.Dec2021 114.33 0.05 0.04375218760938047 28.Dec2021 114.28 0 0 27.Dec2021 114.28 -1.02 -0.8846487424111015 23.Dec2021 115.3 0.04 0.0347041471455839 22.Dec2021 115.26 0.06 0.052083333333333336 21.Dec2021 115.2 -0.01 -0.008679802100512108 20.Dec2021 115.21 -0.15 -0.13002773925104022 17.Dec2021 115.36 -0.2 -0.17307026652821045 16.Dec2021 115.56 1 0.8729050279329609 15.Dec2021 114.56 0.38 0.3328078472587143 14.Dec2021 114.18 -0.33 -0.2881844380403458 13.Dec2021 114.51 0.43 0.37692847124824685 10.Dec2021 114.08 -0.09 -0.07882981518787772 09.Dec2021 114.17 0 0 08.Dec2021 114.17 -0.09 -0.07876772273761597 07.Dec2021 114.26 0.33 0.2896515404195559 06.Dec2021 113.93 -0.05 -0.043867345148271626 03.Dec2021 113.98 0.22 0.19338959212376933 02.Dec2021 113.76 0.82 0.7260492296794758 01.Dec2021 112.94 -0.6 -0.5284481240091597 30.Nov2021 113.54 0.76 0.6738783472246852 29.Nov2021 112.78 0.19 0.16875388578026468 26.Nov2021 112.59 0.06 0.053319114902692616 25.Nov2021 112.53 -0.46 -0.4071156739534472 24.Nov2021 112.99 0.09 0.07971656333038087 23.Nov2021 112.9 0.72 0.6418256373685148 22.Nov2021 112.18 -0.11 -0.09796063763469588 19.Nov2021 112.29 -0.39 -0.34611288604898827 18.Nov2021 112.68 -0.28 -0.24787535410764872 17.Nov2021 112.96 0.16 0.14184397163120568 16.Nov2021 112.8 -0.51 -0.4500926661371459 15.Nov2021 113.31 -0.52 -0.4568215760344373 12.Nov2021 113.83 -0.47 -0.4111986001749781 11.Nov2021 114.3 -0.36 -0.3139717425431711 10.Nov2021 114.66 0.8 0.7026172492534691 09.Nov2021 113.86 -0.36 -0.3151812292067939 08.Nov2021 114.22 -0.18 -0.15734265734265734 05.Nov2021 114.4 -0.29 -0.25285552358531693 04.Nov2021 114.69 -0.08 -0.06970462664459354 03.Nov2021 114.77 0.29 0.253319357092942 02.Nov2021 114.48 -0.66 -0.5732152162584679 29.Oct2021 115.14 -0.48 -0.4151530877010898 28.Oct2021 115.62 -0.44 -0.3791142512493538 27.Oct2021 116.06 0.45 0.38923968514834356 26.Oct2021 115.61 -0.81 -0.6957567428276928 25.Oct2021 116.42 -0.17 -0.14581010378248563 22.Oct2021 116.59 0.04 0.03432003432003432 21.Oct2021 116.55 0.36 0.30983733539891556 20.Oct2021 116.19 0.28 0.24156673280993873 19.Oct2021 115.91 0.48 0.41583643766785067 18.Oct2021 115.43 0.15 0.130117973629424 15.Oct2021 115.28 0.19 0.16508819184985662 14.Oct2021 115.09 -0.31 -0.268630849220104 13.Oct2021 115.4 -0.87 -0.7482583641524039 12.Oct2021 116.27 -0.27 -0.23168010983353354 11.Oct2021 116.54 -0.66 -0.5631399317406144 08.Oct2021 117.2 0.08 0.06830601092896176 07.Oct2021 117.12 -0.07 -0.05973205904940695 06.Oct2021 117.19 -0.36 -0.30625265844321564 05.Oct2021 117.55 -0.63 -0.533085124386529 04.Oct2021 118.18 -0.62 -0.5218855218855218 01.Oct2021 118.8 -0.04 -0.03365870077415012 30.Sept2021 118.84 0.4 0.33772374197906113 29.Sept2021 118.44 -1.07 -0.8953225671491926 28.Sept2021 119.51 0.25 0.20962602716753312 27.Sept2021 119.26 -0.83 -0.6911483054375884 24.Sept2021 120.09 -0.28 -0.23261610035723188 23.Sept2021 120.37 -0.31 -0.2568776930725887 22.Sept2021 120.68 -0.29 -0.2397288583946433 21.Sept2021 120.97 -0.32 -0.26383048891087474 20.Sept2021 121.29 0 0 17.Sept2021 121.29 -0.04 -0.03296793867963405 16.Sept2021 121.33 0.02 0.0164866870002473 15.Sept2021 121.31 0.39 0.32252729077075754 14.Sept2021 120.92 -0.18 -0.1486374896779521 13.Sept2021 121.1 -0.28 -0.2306805074971165 10.Sept2021 121.38 0.47 0.3887188818129187 09.Sept2021 120.91 -0.02 -0.016538493343256428 08.Sept2021 120.93 0.04 0.03308793117710315 07.Sept2021 120.89 -0.43 -0.35443455324760964 06.Sept2021 121.32 -0.14 -0.11526428453811954 03.Sept2021 121.46 0.14 0.11539729640619849 02.Sept2021 121.32 0 0 01.Sept2021 121.32 0.36 0.2976190476190476 31.Aug2021 120.96 0.46 0.3817427385892116 30.Aug2021 120.5 -0.52 -0.4296810444554619 27.Aug2021 121.02 0.89 0.7408640639307417 26.Aug2021 120.13 -0.34 -0.28222794056611605 25.Aug2021 120.47 -0.25 -0.207090788601723 24.Aug2021 120.72 0.18 0.1493280238924838 23.Aug2021 120.54 -0.01 -0.00829531314807134 20.Aug2021 120.55 -0.66 -0.5445095289167561 19.Aug2021 121.21 -0.44 -0.3616933826551582 18.Aug2021 121.65 0.24 0.19767729182110205 17.Aug2021 121.41 -0.13 -0.10696067138390654 16.Aug2021 121.54 0.07 0.057627397711369065 13.Aug2021 121.47 0.49 0.40502562407009424 12.Aug2021 120.98 -0.1 -0.08259002312520647 11.Aug2021 121.08 0.1 0.08265829062654985 10.Aug2021 120.98 0.59 0.4900739264058477 09.Aug2021 120.39 -0.22 -0.18240610231324103 06.Aug2021 120.61 0.21 0.1744186046511628 05.Aug2021 120.4 0.24 0.19973368841544606 04.Aug2021 120.16 0.19 0.15837292656497456 03.Aug2021 119.97 -0.66 -0.5471275802039294 02.Aug2021 120.63 0.38 0.316008316008316 30.Jul2021 120.25 -0.06 -0.049871166154101906 29.Jul2021 120.31 0.78 0.6525558437212415 28.Jul2021 119.53 0.89 0.7501685772083614 27.Jul2021 118.64 0.15 0.1265929614313444 26.Jul2021 118.49 -0.06 -0.05061155630535639 23.Jul2021 118.55 -1.08 -0.9027835827133662 22.Jul2021 119.63 0.52 0.4365712366719839 21.Jul2021 119.11 -0.22 -0.18436269169529876 20.Jul2021 119.33 -0.2 -0.16732201121057474 19.Jul2021 119.53 -0.71 -0.5904856952761144 16.Jul2021 120.24 0.09 0.0749063670411985 15.Jul2021 120.15 0.04 0.0333028057613854 14.Jul2021 120.11 0.16 0.13338891204668613 13.Jul2021 119.95 -0.35 -0.29093931837073983 12.Jul2021 120.3 0.79 0.6610325495774412 09.Jul2021 119.51 -0.56 -0.46639460314816356 08.Jul2021 120.07 0.03 0.024991669443518827 07.Jul2021 120.04 0.28 0.23380093520374082 06.Jul2021 119.76 -0.03 -0.02504382669671926 05.Jul2021 119.79 -0.38 -0.31621869018889903 02.Jul2021 120.17 0.4 0.3339734491107957 01.Jul2021 119.77 -0.18 -0.15006252605252188 30.Jun2021 119.95 0.49 0.4101791394609074 29.Jun2021 119.46 -0.07 -0.058562703923701165 28.Jun2021 119.53 0.01 0.008366800535475234 25.Jun2021 119.52 0.49 0.4116609258170209 24.Jun2021 119.03 0.24 0.20203720851923562 22.Jun2021 118.79 1.07 0.908936459395175 21.Jun2021 117.72 -0.85 -0.7168761069410475 18.Jun2021 118.57 -0.02 -0.016864828400371026 17.Jun2021 118.59 -0.37 -0.3110289172831204 16.Jun2021 118.96 0.38 0.3204587620172036 15.Jun2021 118.58 0.69 0.5852913733141064 14.Jun2021 117.89 -0.27 -0.22850372376438727 11.Jun2021 118.16 -0.16 -0.1352265043948614 10.Jun2021 118.32 0.46 0.3902935686407602 09.Jun2021 117.86 -0.15 -0.12710787221421913 08.Jun2021 118.01 0.11 0.09329940627650551 07.Jun2021 117.9 0.76 0.6487963121051733 04.Jun2021 117.14 -0.18 -0.15342652574156154 03.Jun2021 117.32 -0.43 -0.3651804670912951 02.Jun2021 117.75 -0.73 -0.6161377447670493 01.Jun2021 118.48 -0.05 -0.04218341348181895 31.May2021 118.53 -0.05 -0.042165626581210994 28.May2021 118.58 0.59 0.5000423764725824 27.May2021 117.99 -0.32 -0.27047586848110894 26.May2021 118.31 0.07 0.059201623815967525 25.May2021 118.24 -0.01 -0.008456659619450317 21.May2021 118.25 0.55 0.4672897196261682 20.May2021 117.7 -0.98 -0.8257499157398045 19.May2021 118.68 -0.7 -0.5863628748534093 18.May2021 119.38 0.4 0.33619095646327113 17.May2021 118.98 -0.84 -0.7010515773660491 14.May2021 119.82 1.36 1.148066858011143 12.May2021 118.46 -0.33 -0.277801161713949 11.May2021 118.79 -1.06 -0.884438881935753 10.May2021 119.85 -0.18 -0.14996250937265684 07.May2021 120.03 0.14 0.11677370923346402 06.May2021 119.89 1.16 0.9770066537522109 05.May2021 118.73 0.35 0.2956580503463423 04.May2021 118.38 -0.37 -0.31157894736842107 03.May2021 118.75 0.41 0.34645935440256886 30.Apr2021 118.34 -0.16 -0.1350210970464135 29.Apr2021 118.5 0.53 0.4492667627362889 28.Apr2021 117.97 0.34 0.2890419110771062 27.Apr2021 117.63 -0.12 -0.10191082802547771 26.Apr2021 117.75 0.55 0.46928327645051193 23.Apr2021 117.2 -0.18 -0.15334810018742545 22.Apr2021 117.38 1.72 1.4871174131073837 21.Apr2021 115.66 -0.17 -0.1467668134334801 20.Apr2021 115.83 -0.33 -0.2840909090909091 19.Apr2021 116.16 0.06 0.05167958656330749 16.Apr2021 116.1 0.44 0.3804253847484005 15.Apr2021 115.66 0.62 0.53894297635605 14.Apr2021 115.04 0.08 0.06958942240779402 13.Apr2021 114.96 0.61 0.5334499344118933 12.Apr2021 114.35 0.09 0.07876772273761597 09.Apr2021 114.26 -0.61 -0.5310350831374597 08.Apr2021 114.87 -0.05 -0.0435085276714236 07.Apr2021 114.92 0.96 0.8424008424008425 06.Apr2021 113.96 -0.03 -0.02631809807877884 01.Apr2021 113.99 1.1 0.9743998582691116 31.Mar2021 112.89 0.29 0.25754884547069273 30.Mar2021 112.6 0.07 0.06220563405314138 29.Mar2021 112.53 -0.41 -0.3630246148397379 26.Mar2021 112.94 1.14 1.0196779964221825 25.Mar2021 111.8 1.9 1.7288444040036397 24.Mar2021 109.9 0.39 0.3561318601041001 23.Mar2021 109.51 -0.74 -0.671201814058957 22.Mar2021 110.25 -0.25 -0.22624434389140272 19.Mar2021 110.5 0.23 0.20857894259544754 18.Mar2021 110.27 1.58 1.4536755911307389 17.Mar2021 108.69 -0.68 -0.6217427082380909 16.Mar2021 109.37 0.94 0.8669187494235913 15.Mar2021 108.43 -0.45 -0.4132990448199853 12.Mar2021 108.88 -0.76 -0.6931776723823422 11.Mar2021 109.64 0.87 0.7998529006159787 10.Mar2021 108.77 -0.18 -0.16521340064249657 09.Mar2021 108.95 1.08 1.0012051543524614 08.Mar2021 107.87 0.03 0.027818991097922848 05.Mar2021 107.84 0.34 0.31627906976744186 04.Mar2021 107.5 -1.46 -1.339941262848752 03.Mar2021 108.96 0.19 0.17468051852532868 02.Mar2021 108.77 -1.01 -0.9200218619056294 01.Mar2021 109.78 3.36 3.1573012591618115 26.Feb2021 106.42 -3.51 -3.1929409624306375 25.Feb2021 109.93 2.23 2.0705663881151346 24.Feb2021 107.7 -1.28 -1.1745274362268305 23.Feb2021 108.98 -1.4 -1.2683457148034065 22.Feb2021 110.38 -0.59 -0.5316752275389744 19.Feb2021 110.97 0.42 0.37991858887381275 18.Feb2021 110.55 -0.44 -0.39643211100099107 17.Feb2021 110.99 -0.28 -0.2516401545789521 16.Feb2021 111.27 -0.6 -0.5363368195226602 15.Feb2021 111.87 0.25 0.22397419817237055 12.Feb2021 111.62 -0.55 -0.4903271819559597 11.Feb2021 112.17 -0.03 -0.026737967914438502 10.Feb2021 112.2 0.41 0.3667591018874676 09.Feb2021 111.79 -0.51 -0.4541406945681211 08.Feb2021 112.3 0.72 0.6452769313497042 05.Feb2021 111.58 0.97 0.8769550673537655 04.Feb2021 110.61 -2.2 -1.9501817214785924 03.Feb2021 112.81 1.34 1.202117161568135 02.Feb2021 111.47 0.3 0.26985697580282453 01.Feb2021 111.17 2.23 2.046998347714338 29.Jan2021 108.94 0.32 0.2946050451113975 28.Jan2021 108.62 -0.87 -0.7945931135263494 27.Jan2021 109.49 1.03 0.9496588604093675 26.Jan2021 108.46 -0.69 -0.6321575813101237 25.Jan2021 109.15 1.11 1.0273972602739727 22.Jan2021 108.04 -0.2 -0.18477457501847747 21.Jan2021 108.24 0.62 0.5761010964504739 20.Jan2021 107.62 0.93 0.8716843190552067 19.Jan2021 106.69 1.15 1.089634261891226 18.Jan2021 105.54 0.88 0.8408178864895853 15.Jan2021 104.66 -0.84 -0.7962085308056872 14.Jan2021 105.5 0.06 0.05690440060698027 13.Jan2021 105.44 1 0.9574875526618154 12.Jan2021 104.44 1.37 1.3291937518191521 11.Jan2021 103.07 -1.1 -1.0559662090813093 08.Jan2021 104.17 0.6 0.5793183354253162 07.Jan2021 103.57 0.36 0.34880341052223623 06.Jan2021 103.21 0.09 0.08727695888285493 05.Jan2021 103.12 -0.09 -0.08720085263055906 04.Jan2021 103.21 0.79 0.7713337238820542 31.Dec2020 102.42 -0.14 -0.13650546021840873 30.Dec2020 102.56 -0.63 -0.6105242756081015 29.Dec2020 103.19 0.41 0.39891029383148474 28.Dec2020 102.78 -0.87 -0.8393632416787264 23.Dec2020 103.65 1.69 1.6575127500980777 22.Dec2020 101.96 -0.51 -0.49770664584756513 21.Dec2020 102.47 0.18 0.17597028057483624 18.Dec2020 102.29 -0.44 -0.42830721308283853 17.Dec2020 102.73 -0.14 -0.13609409934869252 16.Dec2020 102.87 1.33 1.3098286389600158 15.Dec2020 101.54 -0.53 -0.5192514940726952 14.Dec2020 102.07 0.19 0.18649391440910876 11.Dec2020 101.88 0.82 0.8113991688106076 10.Dec2020 101.06 -0.6 -0.5902026362384418 09.Dec2020 101.66 0.89 0.8831993648903443 08.Dec2020 100.77 0.31 0.30858052956400556 07.Dec2020 100.46 -0.79 -0.7802469135802469 04.Dec2020 101.25 0.18 0.17809439002671415 03.Dec2020 101.07 0.22 0.2181457610312345 02.Dec2020 100.85 -0.46 -0.45405191984996546 01.Dec2020 101.31 2.22 2.2403875264910686 30.Nov2020 99.09 -2.37 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0.4648074369189907 27.Oct2020 105.42 0.63 0.6012024048096193 26.Oct2020 104.79 -0.39 -0.3707929264118654 23.Oct2020 105.18 -0.21 -0.19925989183034443 22.Oct2020 105.39 -1.68 -1.5690669655365648 21.Oct2020 107.07 0.94 0.8857062093658721 20.Oct2020 106.13 -0.59 -0.552848575712144 19.Oct2020 106.72 0.6 0.5653976630229929 16.Oct2020 106.12 0.53 0.5019414717302775 15.Oct2020 105.59 -0.77 -0.7239563745769086 14.Oct2020 106.36 0.37 0.3490895367487499 13.Oct2020 105.99 0.26 0.24590939184715785 12.Oct2020 105.73 0.27 0.25602124028067513 09.Oct2020 105.46 -0.77 -0.7248423232608491 08.Oct2020 106.23 1.28 1.2196283944735589 07.Oct2020 104.95 -0.36 -0.341847877694426 06.Oct2020 105.31 -0.8 -0.7539345961737819 05.Oct2020 106.11 1.31 1.25 02.Oct2020 104.8 -0.72 -0.6823351023502654 01.Oct2020 105.52 0.72 0.6870229007633588 30.Sept2020 104.8 -0.84 -0.7951533510034078 29.Sept2020 105.64 -0.95 -0.8912655971479501 28.Sept2020 106.59 0.7 0.6610633676456701 25.Sept2020 105.89 1.99 1.9153031761308952 24.Sept2020 103.9 -1.06 -1.009908536585366 23.Sept2020 104.96 0.74 0.7100364613317981 22.Sept2020 104.22 0.5 0.4820671037408407 21.Sept2020 103.72 -1.53 -1.4536817102137767 18.Sept2020 105.25 0.92 0.8818173104572031 17.Sept2020 104.33 -1.31 -1.2400605831124574 16.Sept2020 105.64 0.73 0.6958345248308073 15.Sept2020 104.91 -0.83 -0.7849442027614905 14.Sept2020 105.74 1.11 1.0608812004205295 11.Sept2020 104.63 0.7 0.6735302607524295 10.Sept2020 103.93 1.36 1.3259237593838353 09.Sept2020 102.57 -1.37 -1.3180681162208967 08.Sept2020 103.94 0.57 0.5514172390442101 07.Sept2020 103.37 -0.03 -0.029013539651837523 04.Sept2020 103.4 -2.16 -2.046229632436529 03.Sept2020 105.56 -0.58 -0.546448087431694 02.Sept2020 106.14 0.62 0.5875663381349507 01.Sept2020 105.52 0.4 0.380517503805175 31.Aug2020 105.12 -1.25 -1.1751433674908338 28.Aug2020 106.37 -0.38 -0.3559718969555035 27.Aug2020 106.75 0.14 0.1313197636244255 26.Aug2020 106.61 -0.9 -0.8371314296344526 25.Aug2020 107.51 -0.62 -0.5733838897623231 24.Aug2020 108.13 0.73 0.6797020484171322 21.Aug2020 107.4 1.66 1.569888405522981 20.Aug2020 105.74 -1.29 -1.2052695505932915 19.Aug2020 107.03 0.29 0.2716882143526326 18.Aug2020 106.74 1.43 1.3578957363973032 17.Aug2020 105.31 -0.58 -0.5477382189064123 14.Aug2020 105.89 -0.16 -0.15087223008015088 13.Aug2020 106.05 0.53 0.5022744503411676 12.Aug2020 105.52 -0.35 -0.33059412487012374 11.Aug2020 105.87 0.97 0.9246901811248809 10.Aug2020 104.9 -0.05 -0.04764173415912339 07.Aug2020 104.95 -1.04 -0.981224643834324 06.Aug2020 105.99 -0.95 -0.8883486066953432 05.Aug2020 106.94 -0.26 -0.24253731343283583 04.Aug2020 107.2 1.75 1.6595542911332386 03.Aug2020 105.45 1.37 1.316295157571099 31.Jul2020 104.08 -1.28 -1.2148823082763858 30.Jul2020 105.36 -0.18 -0.17055144968732233 29.Jul2020 105.54 -0.89 -0.8362303861693131 28.Jul2020 106.43 0.36 0.33939851041764874 27.Jul2020 106.07 1.98 1.9022000192141415 24.Jul2020 104.09 -0.84 -0.800533689126084 23.Jul2020 104.93 1.09 1.0496918335901386 22.Jul2020 103.84 -1.39 -1.320916088567899 21.Jul2020 105.23 1.08 1.0369659145463275 20.Jul2020 104.15 0.23 0.22132409545804466 17.Jul2020 103.92 0.6 0.5807200929152149 16.Jul2020 103.32 -1.76 -1.674914350970689 15.Jul2020 105.08 2.05 1.9897117344462778 14.Jul2020 103.03 -1.59 -1.5197858917988911 13.Jul2020 104.62 2.55 2.49828549034976 10.Jul2020 102.07 -0.67 -0.6521315943157485 09.Jul2020 102.74 0.59 0.5775819872736172 08.Jul2020 102.15 0.33 0.3241013553329405 07.Jul2020 101.82 -1.72 -1.6611937415491598 06.Jul2020 103.54 1.96 1.929513683796023 03.Jul2020 101.58 0.03 0.029542097488921712 02.Jul2020 101.55 1.01 1.004575293415556 01.Jul2020 100.54 0.13 0.1294691763768549 30.Jun2020 100.41 1.44 1.4549863595028796 29.Jun2020 98.97 -1.67 -1.6593799682034975 26.Jun2020 100.64 1.47 1.4823031158616518 25.Jun2020 99.17 -0.89 -0.8894663202078753 24.Jun2020 100.06 0.44 0.44167837783577596 22.Jun2020 99.62 -0.13 -0.13032581453634084 19.Jun2020 99.75 -0.31 -0.30981411153308014 18.Jun2020 100.06 -0.03 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0.9525781735348934 12.May2020 96.58 -0.4 -0.41245617653124356 11.May2020 96.98 -0.4 -0.41076196344218524 08.May2020 97.38 1.67 1.7448542472050987 07.May2020 95.71 -0.1 -0.10437323870159691 06.May2020 95.81 0.01 0.010438413361169102 05.May2020 95.8 0.6 0.6302521008403361 04.May2020 95.2 -1.84 -1.8961253091508656 30.Apr2020 97.04 0.7 0.7265933153414988 29.Apr2020 96.34 -0.18 -0.18648984666390386 28.Apr2020 96.52 -0.89 -0.9136638948773227 27.Apr2020 97.41 1.62 1.6911994989038521 24.Apr2020 95.79 -0.53 -0.550249169435216 23.Apr2020 96.32 1.31 1.378802231344069 22.Apr2020 95.01 0.84 0.8920038228735266 21.Apr2020 94.17 -1.44 -1.5061186068402888 20.Apr2020 95.61 0.08 0.08374332670365331 17.Apr2020 95.53 0.91 0.9617417036567322 16.Apr2020 94.62 1.01 1.0789445572054268 15.Apr2020 93.61 -1.7 -1.7836533417269962 14.Apr2020 95.31 0.3 0.3157562361856647 09.Apr2020 95.01 0.73 0.7742893508697497 08.Apr2020 94.28 -0.59 -0.6219036576367661 07.Apr2020 94.87 0.21 0.22184660891612085 06.Apr2020 94.66 1.26 1.3490364025695931 03.Apr2020 93.4 0.28 0.3006872852233677 02.Apr2020 93.12 0.32 0.3448275862068966 01.Apr2020 92.8 -0.5 -0.5359056806002144 31.Mar2020 93.3 1.52 1.6561342340379168 30.Mar2020 91.78 -0.6 -0.6494912318683698 27.Mar2020 92.38 0.5 0.5441880713974749 26.Mar2020 91.88 -0.72 -0.7775377969762419 25.Mar2020 92.6 0.45 0.48833423765599565 24.Mar2020 92.15 2.23 2.479982206405694 23.Mar2020 89.92 -0.09 -0.09998889012331963 20.Mar2020 90.01 1.19 1.3397883359603693 19.Mar2020 88.82 -0.07 -0.07874901563730453 18.Mar2020 88.89 -1.33 -1.474174240744846 17.Mar2020 90.22 1.02 1.1434977578475336 16.Mar2020 89.2 0.02 0.022426553038797935 13.Mar2020 89.18 1.87 2.141793608979498 12.Mar2020 87.31 -2.36 -2.631872421099587 11.Mar2020 89.67 -0.73 -0.8075221238938053 10.Mar2020 90.4 0.75 0.8365867261572784 09.Mar2020 89.65 -0.3 -0.33351862145636463 06.Mar2020 89.95 -0.94 -1.034217185608978 05.Mar2020 90.89 0.37 0.40874944763588156 04.Mar2020 90.52 -0.21 -0.2314559682574672 03.Mar2020 90.73 -0.25 -0.2747856671795999 02.Mar2020 90.98 1.25 1.393068093168394 28.Feb2020 89.73 -0.6 -0.6642311524410495 27.Feb2020 90.33 0.26 0.2886643721549906 26.Feb2020 90.07 -0.24 -0.2657513010740782 25.Feb2020 90.31 -0.72 -0.7909480391079864 24.Feb2020 91.03 -0.3 -0.32847914157451 21.Feb2020 91.33 -0.32 -0.3491543917075832 20.Feb2020 91.65 -0.76 -0.8224218158207987 19.Feb2020 92.41 0.57 0.6206445993031359 18.Feb2020 91.84 -0.05 -0.054412884971161174 17.Feb2020 91.89 -0.49 -0.5304178393591686 14.Feb2020 92.38 -0.32 -0.3451995685005394 13.Feb2020 92.7 -0.37 -0.397550231008918 12.Feb2020 93.07 -0.19 -0.20373150332404033 11.Feb2020 93.26 0.54 0.5823986194995686 10.Feb2020 92.72 -0.32 -0.34393809114359414 07.Feb2020 93.04 -1.11 -1.1789697291556027 06.Feb2020 94.15 0.25 0.26624068157614483 05.Feb2020 93.9 -0.31 -0.3290521176095956 04.Feb2020 94.21 0.36 0.38359083644112946 03.Feb2020 93.85 -0.81 -0.8556940629621804 31.Jan2020 94.66 0.76 0.8093716719914803 30.Jan2020 93.9 -0.79 -0.8343014045833773 29.Jan2020 94.69 -0.01 -0.010559662090813094 28.Jan2020 94.7 0.05 0.05282620179609086 27.Jan2020 94.65 -0.47 -0.4941126997476871 24.Jan2020 95.12 0 0 23.Jan2020 95.12 -0.65 -0.6787094079565626 22.Jan2020 95.77 0.36 0.37731893931453725 21.Jan2020 95.41 -0.09 -0.09424083769633508 20.Jan2020 95.5 -0.07 -0.07324474207387255 17.Jan2020 95.57 0.22 0.23072889355007867 16.Jan2020 95.35 0.18 0.18913523169065882 15.Jan2020 95.17 -0.21 -0.22017194380373245 14.Jan2020 95.38 0.07 0.07344454936522925 13.Jan2020 95.31 -0.35 -0.3658791553418357 10.Jan2020 95.66 -0.69 -0.7161390762843799 09.Jan2020 96.35 1.07 1.1230058774139378 08.Jan2020 95.28 -0.42 -0.438871473354232 07.Jan2020 95.7 0.99 1.0452961672473868 06.Jan2020 94.71 -0.37 -0.38914598233066894 03.Jan2020 95.08 -0.25 -0.26224693171089897 02.Jan2020 95.33 -0.06 -0.06289967501834574 31.Dec2019 95.39 -0.6 -0.6250651109490571 30.Dec2019 95.99 -0.89 -0.9186622625928984 27.Dec2019 96.88 -0.37 -0.38046272493573263 23.Dec2019 97.25 -0.62 -0.6334934096250128 20.Dec2019 97.87 -0.24 -0.24462338191825503 19.Dec2019 98.11 0.31 0.3169734151329243 18.Dec2019 97.8 -0.05 -0.05109862033725089 17.Dec2019 97.85 0.35 0.358974358974359 16.Dec2019 97.5 -0.46 -0.46957942017149856 13.Dec2019 97.96 0.07 0.07150883644907549 12.Dec2019 97.89 0.1 0.10225994477962982 11.Dec2019 97.79 0.04 0.04092071611253197 10.Dec2019 97.75 0.22 0.22557161898902903 09.Dec2019 97.53 -0.17 -0.17400204708290687 06.Dec2019 97.7 -0.28 -0.2857726066544193 05.Dec2019 97.98 0.47 0.48200184596451645 04.Dec2019 97.51 0.32 0.3292519806564461 03.Dec2019 97.19 -0.43 -0.4404835074779758 02.Dec2019 97.62 0.18 0.18472906403940886 29.Nov2019 97.44 -0.87 -0.8849557522123894 28.Nov2019 98.31 -0.96 -0.967059534602599 27.Nov2019 99.27 0.52 0.5265822784810127 26.Nov2019 98.75 0.03 0.030388978930307942 25.Nov2019 98.72 -0.36 -0.3633427533306419 22.Nov2019 99.08 0.56 0.5684125050751117 21.Nov2019 98.52 -0.4 -0.4043671653861706 20.Nov2019 98.92 0.33 0.3347195455928593 19.Nov2019 98.59 -0.16 -0.1620253164556962 18.Nov2019 98.75 -0.44 -0.44359310414356284 15.Nov2019 99.19 0.68 0.6902852502284033 14.Nov2019 98.51 -0.26 -0.26323782525058215 13.Nov2019 98.77 -0.06 -0.06071031063442275 12.Nov2019 98.83 0.62 0.6313002749210874 11.Nov2019 98.21 0.34 0.34739961172984574 08.Nov2019 97.87 0.29 0.2971920475507276 07.Nov2019 97.58 0.54 0.5564715581203628 06.Nov2019 97.04 0.06 0.06186842647968653 05.Nov2019 96.98 0.41 0.4245624935280108 04.Nov2019 96.57 -0.39 -0.40222772277227725 31.Oct2019 96.96 0.1 0.10324179227751394 30.Oct2019 96.86 -0.33 -0.33954110505196006 29.Oct2019 97.19 0.49 0.5067218200620476 28.Oct2019 96.7 -0.13 -0.13425591242383558 25.Oct2019 96.83 -0.15 -0.15467106619921633 24.Oct2019 96.98 -0.02 -0.020618556701030927 23.Oct2019 97 -0.14 -0.14412188593782171 22.Oct2019 97.14 -0.48 -0.49170251997541486 21.Oct2019 97.62 -0.33 -0.33690658499234305 18.Oct2019 97.95 -0.55 -0.5583756345177665 17.Oct2019 98.5 0.23 0.23404904853973746 16.Oct2019 98.27 -0.36 -0.3650005069451485 15.Oct2019 98.63 -0.26 -0.26291839417534635 14.Oct2019 98.89 -0.06 -0.0606366851945427 11.Oct2019 98.95 0.89 0.9076075871915154 10.Oct2019 98.06 -0.38 -0.3860219422998781 09.Oct2019 98.44 -0.5 -0.5053567818880129 08.Oct2019 98.94 -0.07 -0.0706999293000707 07.Oct2019 99.01 0.03 0.030309153364316024 04.Oct2019 98.98 0.16 0.16191054442420563 03.Oct2019 98.82 0.02 0.020242914979757085 02.Oct2019 98.8 -0.31 -0.3127837756028655 01.Oct2019 99.11 0.03 0.030278562777553492 30.Sept2019 99.08 -0.13 -0.13103517790545308 27.Sept2019 99.21 -0.92 -0.9188055527813842 26.Sept2019 100.13 0.39 0.3910166432725085 25.Sept2019 99.74 0.53 0.5342203406914625 24.Sept2019 99.21 0 0 23.Sept2019 99.21 -0.02 -0.02015519500151164 20.Sept2019 99.23 -0.5 -0.501353654868144 19.Sept2019 99.73 -0.3 -0.29991002699190245 18.Sept2019 100.03 0.25 0.25055121266786934 17.Sept2019 99.78 -0.07 -0.0701051577366049 16.Sept2019 99.85 -0.71 -0.7060461416070007 13.Sept2019 100.56 -0.11 -0.10926790503625708 12.Sept2019 100.67 -0.05 -0.049642573471008734 11.Sept2019 100.72 -0.01 -0.009927529038022437 10.Sept2019 100.73 0.15 0.1491350169019686 09.Sept2019 100.58 0.27 0.269165586681288 06.Sept2019 100.31 -0.4 -0.3971800218449012 05.Sept2019 100.71 0.1 0.09939369843951894 04.Sept2019 100.61 0.06 0.05967180507210343 03.Sept2019 100.55 0.37 0.36933519664603714 02.Sept2019 100.18 -0.71 -0.7037367429874121 30.Aug2019 100.89 0.57 0.5681818181818182 29.Aug2019 100.32 -0.48 -0.47619047619047616 28.Aug2019 100.8 -0.57 -0.5622965374371116 27.Aug2019 101.37 0.61 0.6053989678443827 26.Aug2019 100.76 -0.34 -0.3363006923837784 23.Aug2019 101.1 -0.71 -0.6973774678322365 22.Aug2019 101.81 -0.16 -0.15690889477297243 21.Aug2019 101.97 -1.03 -1 20.Aug2019 103 -0.07 -0.06791500921703697 19.Aug2019 103.07 0.77 0.7526881720430108 16.Aug2019 102.3 0.43 0.4221066064592127 14.Aug2019 101.87 0.53 0.5229919084270772 13.Aug2019 101.34 -0.33 -0.3245795219828858 12.Aug2019 101.67 -0.33 -0.3235294117647059 09.Aug2019 102 -0.62 -0.6041707269538101 08.Aug2019 102.62 0.22 0.21484375 07.Aug2019 102.4 0.54 0.5301394070292559 06.Aug2019 101.86 0.53 0.5230435211684595 05.Aug2019 101.33 -0.08 -0.07888768366038852 02.Aug2019 101.41 -1.04 -1.0151293313811616 01.Aug2019 102.45 -0.4 -0.3889158969372873 31.Jul2019 102.85 0.39 0.3806363458910794 30.Jul2019 102.46 0.06 0.05859375 29.Jul2019 102.4 -0.04 -0.03904724716907458 26.Jul2019 102.44 -0.32 -0.31140521603736865 25.Jul2019 102.76 0.16 0.15594541910331383 24.Jul2019 102.6 -1.24 -1.1941448382126347 23.Jul2019 103.84 0.69 0.6689287445467765 22.Jul2019 103.15 -0.71 -0.6836125553629886 19.Jul2019 103.86 1.11 1.0802919708029197 18.Jul2019 102.75 -0.6 -0.5805515239477503 17.Jul2019 103.35 0.44 0.4275580604411622 16.Jul2019 102.91 -0.3 -0.2906695087685302 15.Jul2019 103.21 -0.22 -0.2127042444165136 12.Jul2019 103.43 -0.62 -0.5958673714560307 11.Jul2019 104.05 0.22 0.2118848117114514 10.Jul2019 103.83 0.25 0.24135933577910793 09.Jul2019 103.58 0.79 0.7685572526510361 08.Jul2019 102.79 0.16 0.155899834356426 05.Jul2019 102.63 -0.53 -0.5137650252035673 04.Jul2019 103.16 0.05 0.04849190185239065 03.Jul2019 103.11 -0.27 -0.261172373766686 02.Jul2019 103.38 0.19 0.18412636883418937 01.Jul2019 103.19 0.38 0.36961385079272446 28.Jun2019 102.81 -0.55 -0.5321207430340558 27.Jun2019 103.36 1.05 1.0262926400156387 26.Jun2019 102.31 0.86 0.8477082306554953 25.Jun2019 101.45 0.3 0.2965892239248641 24.Jun2019 101.15 0.26 0.25770641292496776 21.Jun2019 100.89 -0.67 -0.659708546671918 20.Jun2019 101.56 -0.15 -0.14747812407826172 19.Jun2019 101.71 0.77 0.7628294036061026 18.Jun2019 100.94 0.6 0.5979669124975084 17.Jun2019 100.34 0 0 14.Jun2019 100.34 0.02 0.019936204146730464 13.Jun2019 100.32 -0.33 -0.32786885245901637 12.Jun2019 100.65 0.08 0.07954658446852939 11.Jun2019 100.57 0.84 0.8422741401784819 07.Jun2019 99.73 -0.11 -0.11017628205128205 06.Jun2019 99.84 -0.07 -0.07006305675107596 05.Jun2019 99.91 0.82 0.8275305278030074 04.Jun2019 99.09 0.6 0.6091989034419738 03.Jun2019 98.49 -0.19 -0.19254154843940008 31.May2019 98.68 0.59 0.6014884289937812 29.May2019 98.09 -0.18 -0.18316882059631628 28.May2019 98.27 -0.28 -0.2841197361745307 27.May2019 98.55 -0.55 -0.5549949545913219 24.May2019 99.1 0.15 0.15159171298635674 23.May2019 98.95 -0.54 -0.5427681173987335 22.May2019 99.49 0.36 0.36315948754161204 21.May2019 99.13 0.3 0.30355155317211374 20.May2019 98.83 -0.57 -0.5734406438631791 17.May2019 99.4 0.06 0.060398630964364805 16.May2019 99.34 -0.17 -0.1708371017988142 15.May2019 99.51 0.33 0.33272837265577737 14.May2019 99.18 -0.16 -0.16106301590497282 13.May2019 99.34 -0.11 -0.11060834590246355 10.May2019 99.45 0.44 0.4443995556004444 08.May2019 99.01 0.04 0.040416287763968876 07.May2019 98.97 1.33 1.3621466612044244 06.May2019 97.64 -0.07 -0.07164056903080544 03.May2019 97.71 -0.16 -0.16348217022580974 02.May2019 97.87 -0.41 -0.4171754171754172 30.Apr2019 98.28 0.41 0.4189230612036375 29.Apr2019 97.87 0.2 0.2047711682195147 26.Apr2019 97.67 -0.37 -0.3773969808241534 25.Apr2019 98.04 0.69 0.7087827426810478 24.Apr2019 97.35 -0.1 -0.10261672652642381 23.Apr2019 97.45 0.06 0.06160796796385666 18.Apr2019 97.39 -0.35 -0.35809289952936363 17.Apr2019 97.74 -0.77 -0.7816465333468683 16.Apr2019 98.51 -0.17 -0.1722740170247264 15.Apr2019 98.68 -0.18 -0.1820756625531054 12.Apr2019 98.86 -0.16 -0.16158351848111493 11.Apr2019 99.02 0.05 0.0505203597049611 10.Apr2019 98.97 -0.06 -0.060587700696758555 09.Apr2019 99.03 0.14 0.1415714430174942 08.Apr2019 98.89 -0.41 -0.41289023162134947 05.Apr2019 99.3 0.02 0.020145044319097503 04.Apr2019 99.28 -0.6 -0.6007208650380457 03.Apr2019 99.88 0.2 0.20064205457463885 02.Apr2019 99.68 -0.2 -0.2002402883460152 01.Apr2019 99.88 -0.06 -0.06003602161296778 29.Mar2019 99.94 -0.1 -0.09996001599360256 28.Mar2019 100.04 -0.73 -0.7244219509774734 27.Mar2019 100.77 -0.49 -0.48390282441240373 26.Mar2019 101.26 0.92 0.9168825991628463 25.Mar2019 100.34 -0.3 -0.29809220985691576 22.Mar2019 100.64 -0.42 -0.4155946962200673 21.Mar2019 101.06 -0.05 -0.049451092869152405 20.Mar2019 101.11 0.66 0.6570433051269288 19.Mar2019 100.45 -0.06 -0.05969555268132524 18.Mar2019 100.51 -0.04 -0.039781203381402286 15.Mar2019 100.55 0.05 0.04975124378109453 14.Mar2019 100.5 0.48 0.47990401919616077 13.Mar2019 100.02 0 0 12.Mar2019 100.02 0.16 0.1602243140396555 11.Mar2019 99.86 0.72 0.7262457131329433 08.Mar2019 99.14 -0.1 -0.1007658202337767 07.Mar2019 99.24 0.33 0.33363663936912347 06.Mar2019 98.91 -0.03 -0.030321406913280776 05.Mar2019 98.94 -0.13 -0.13122034924800646 04.Mar2019 99.07 -0.22 -0.22157316950347467 01.Mar2019 99.29 0.46 0.46544571486390773 28.Feb2019 98.83 -0.42 -0.42317380352644834 27.Feb2019 99.25 1.09 1.110431947840261 26.Feb2019 98.16 -0.28 -0.28443722064201543 25.Feb2019 98.44 -0.13 -0.1318859693618748 22.Feb2019 98.57 -0.53 -0.5348133198789102 21.Feb2019 99.1 -0.57 -0.5718872278519113 20.Feb2019 99.67 -0.3 -0.30009002700810244 19.Feb2019 99.97 -0.51 -0.5075636942675159 18.Feb2019 100.48 0.5 0.5001000200040008 15.Feb2019 99.98 -0.43 -0.4282441987849816 14.Feb2019 100.41 0.17 0.1695929768555467 13.Feb2019 100.24 -0.42 -0.4172461752433936 12.Feb2019 100.66 0.47 0.4691086934823835 11.Feb2019 100.19 0.58 0.582270856339725 08.Feb2019 99.61 -0.12 -0.12032487716835456 07.Feb2019 99.73 -0.47 -0.469061876247505 01.Feb2019 100.2 -0.25 -0.24888003982080636 31.Jan2019 100.45 0.68 0.6815676054926331 30.Jan2019 99.77 -0.02 -0.02004208838560978 29.Jan2019 99.79 0.05 0.050130338881090836 28.Jan2019 99.74 -0.3 -0.2998800479808077 25.Jan2019 100.04 -0.2 -0.19952114924181963 24.Jan2019 100.24 1.01 1.0178373475763378 23.Jan2019 99.23 0.94 0.9563536473700275 22.Jan2019 98.29 -0.01 -0.01017293997965412 21.Jan2019 98.3 -0.52 -0.5262092693786683 18.Jan2019 98.82 0.11 0.11143754432175058 17.Jan2019 98.71 0.28 0.28446611805343897 16.Jan2019 98.43 -0.28 -0.2836592037280924 15.Jan2019 98.71 0.54 0.5500662116736273 14.Jan2019 98.17 -0.44 -0.44620221072913496 11.Jan2019 98.61 -0.46 -0.46431815887756134 10.Jan2019 99.07 -0.49 -0.49216552832462834 09.Jan2019 99.56 -0.46 -0.45990801839632073 08.Jan2019 100.02 0.01 0.009999000099990002 07.Jan2019 100.01 -0.51 -0.5073617190608835 04.Jan2019 100.52 0.46 0.45972416550069956 03.Jan2019 100.06 0.52 0.5224030540486236 02.Jan2019 99.54 0.32 0.32251562185043336 31.Dec2018 99.22 -0.3 -0.30144694533762056 28.Dec2018 99.52 -1.41 -1.397007827206975 27.Dec2018 100.93 0.28 0.27819175360158965 21.Dec2018 100.65 -0.28 -0.27741999405528583 20.Dec2018 100.93 0.54 0.5379021814921805 19.Dec2018 100.39 0.15 0.14964086193136472 18.Dec2018 100.24 -0.21 -0.20905923344947736 17.Dec2018 100.45 0.5 0.5002501250625313 14.Dec2018 99.95 0.11 0.11017628205128205 13.Dec2018 99.84 -0.68 -0.6764822920811778 12.Dec2018 100.52 -0.22 -0.21838395870557872 11.Dec2018 100.74 0.63 0.6293077614623914 10.Dec2018 100.11 -0.17 -0.16952532907857998 07.Dec2018 100.28 0.89 0.8954623201529329 06.Dec2018 99.39 0.71 0.7194973652209161 05.Dec2018 98.68 0.4 0.407000407000407 04.Dec2018 98.28 -0.32 -0.32454361054766734 03.Dec2018 98.6 -0.24 -0.24281667341157426 30.Nov2018 98.84 -0.54 -0.5433688871000201 29.Nov2018 99.38 0.73 0.7399898631525595 28.Nov2018 98.65 -0.01 -0.010135819987837016 27.Nov2018 98.66 -0.33 -0.33336700676836045 26.Nov2018 98.99 -0.4 -0.40245497534963276 23.Nov2018 99.39 0.47 0.4751314193287505 22.Nov2018 98.92 -0.18 -0.18163471241170534 21.Nov2018 99.1 -0.28 -0.28174683034815856 20.Nov2018 99.38 -0.02 -0.02012072434607646 19.Nov2018 99.4 -0.98 -0.9762900976290098 16.Nov2018 100.38 -0.86 -0.8494666139865665 15.Nov2018 101.24 0.05 0.049411997232928155 14.Nov2018 101.19 0.08 0.07912174859064386 13.Nov2018 101.11 0.15 0.14857369255150554 12.Nov2018 100.96 0.47 0.46770822967459447 09.Nov2018 100.49 -0.22 -0.21844901201469566 08.Nov2018 100.71 0.06 0.05961251862891207 07.Nov2018 100.65 0.51 0.5092869982025164 06.Nov2018 100.14 1.02 1.0290556900726393 05.Nov2018 99.12 -0.35 -0.3518648838845883 02.Nov2018 99.47 -1.52 -1.5050995148034458 31.Oct2018 100.99 -0.17 -0.16805061289047055 30.Oct2018 101.16 -0.23 -0.22684682907584575 29.Oct2018 101.39 0.64 0.6352357320099256 26.Oct2018 100.75 1.24 1.2461059190031152 25.Oct2018 99.51 -0.67 -0.6687961668995808 24.Oct2018 100.18 0.85 0.8557334138729488 23.Oct2018 99.33 -0.45 -0.45099218280216474 22.Oct2018 99.78 -0.02 -0.02004008016032064 19.Oct2018 99.8 0.02 0.020044097013429546 18.Oct2018 99.78 -0.36 -0.35949670461354105 17.Oct2018 100.14 -0.09 -0.08979347500748279 16.Oct2018 100.23 0.11 0.10986815821014782 15.Oct2018 100.12 -0.25 -0.2490784098834313 12.Oct2018 100.37 0.38 0.38003800380038005 11.Oct2018 99.99 -0.47 -0.4678478996615568 10.Oct2018 100.46 0.93 0.9343916407113433 09.Oct2018 99.53 0.08 0.08044243338360986 08.Oct2018 99.45 -0.24 -0.24074631357207343 05.Oct2018 99.69 -0.13 -0.13023442195952714 04.Oct2018 99.82 0.02 0.02004008016032064 03.Oct2018 99.8 1.03 1.0428267692619215 02.Oct2018 98.77 -0.22 -0.22224467117890695 01.Oct2018 98.99 -0.12 -0.12107759055594794 28.Sept2018 99.11 0.69 0.7010770168664906 27.Sept2018 98.42 -0.23 -0.23314749113025848 26.Sept2018 98.65 -0.29 -0.2931069334950475 25.Sept2018 98.94 0.07 0.07080004045716598 24.Sept2018 98.87 -0.62 -0.6231782088652126 21.Sept2018 99.49 0.03 0.030162879549567666 20.Sept2018 99.46 0.22 0.22168480451430875 19.Sept2018 99.24 0.21 0.21205695243865497 18.Sept2018 99.03 0.84 0.8554842652001222 17.Sept2018 98.19 -0.6 -0.6073489219556635 14.Sept2018 98.79 -0.11 -0.11122345803842265 13.Sept2018 98.9 -0.6 -0.6030150753768844 12.Sept2018 99.5 0.62 0.6270226537216829 11.Sept2018 98.88 0.02 0.020230629172567266 10.Sept2018 98.86 0.4 0.4062563477554337 07.Sept2018 98.46 -0.05 -0.05075626839914729 06.Sept2018 98.51 0.62 0.6333639799775258 05.Sept2018 97.89 0.41 0.4205990972507181 04.Sept2018 97.48 -0.15 -0.15364129878111235 03.Sept2018 97.63 -0.55 -0.5601955591770218 31.Aug2018 98.18 -0.06 -0.061074918566775244 30.Aug2018 98.24 -0.14 -0.1423053466151657 29.Aug2018 98.38 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-0.45248868778280543 21.Jun2018 99.45 0.13 0.13089005235602094 20.Jun2018 99.32 0.39 0.39421813403416556 19.Jun2018 98.93 0.61 0.6204231082180635 18.Jun2018 98.32 -0.55 -0.556286032163447 15.Jun2018 98.87 0.23 0.23317112733171128 14.Jun2018 98.64 -0.13 -0.13161891262529107 13.Jun2018 98.77 0.08 0.08106191103455264 12.Jun2018 98.69 -0.08 -0.08099625392325605 11.Jun2018 98.77 -0.02 -0.020244964065188786 08.Jun2018 98.79 0.5 0.5086987486010784 07.Jun2018 98.29 -0.51 -0.5161943319838057 06.Jun2018 98.8 0.01 0.010122482032594393 05.Jun2018 98.79 0.07 0.07090761750405186 04.Jun2018 98.72 -0.08 -0.08097165991902834 01.Jun2018 98.8 0 0 31.May2018 98.8 -0.17 -0.17176922299686773 30.May2018 98.97 0 0 29.May2018 98.97 -0.56 -0.5626444288154325 28.May2018 99.53 -0.85 -0.8467822275353656 25.May2018 100.38 -0.21 -0.20876826722338204 24.May2018 100.59 0.21 0.20920502092050208 23.May2018 100.38 -0.18 -0.17899761336515513 22.May2018 100.56 -0.74 -0.7305034550839091 18.May2018 101.3 0.49 0.48606289058625135 17.May2018 100.81 0.37 0.36837913181999205 16.May2018 100.44 -0.34 -0.3373685255010915 15.May2018 100.78 0.62 0.6190095846645367 14.May2018 100.16 0.23 0.23016111277894527 11.May2018 99.93 0.47 0.4725517796098934 09.May2018 99.46 0.28 0.28231498285944745 08.May2018 99.18 -0.73 -0.7306575918326493 07.May2018 99.91 -0.21 -0.20974830203755493 04.May2018 100.12 0.47 0.47165077772202707 03.May2018 99.65 0.1 0.10045203415369161 02.May2018 99.55 0.4 0.40342914775592537 30.Apr2018 99.15 -0.8 -0.80040020010005 27.Apr2018 99.95 -0.39 -0.3886784931233805 26.Apr2018 100.34 -0.27 -0.26836298578670115 25.Apr2018 100.61 -0.32 -0.31705142177746953 24.Apr2018 100.93 0.36 0.3579596301083822 23.Apr2018 100.57 0.22 0.2192326856003986 20.Apr2018 100.35 -0.12 -0.11943863839952225 19.Apr2018 100.47 0.3 0.2994908655286014 18.Apr2018 100.17 0.07 0.06993006993006994 17.Apr2018 100.1 -0.27 -0.2690046826741058 16.Apr2018 100.37 -0.16 -0.15915647070526212 13.Apr2018 100.53 -0.32 -0.3173029251363411 12.Apr2018 100.85 -0.37 -0.36554040703418295 11.Apr2018 101.22 0.06 0.05931198102016608 10.Apr2018 101.16 0.52 0.5166931637519873 09.Apr2018 100.64 0.25 0.24902878772786133 06.Apr2018 100.39 0.43 0.430172068827531 05.Apr2018 99.96 0.12 0.1201923076923077 04.Apr2018 99.84 0.11 0.11029780407099168 03.Apr2018 99.73 -0.28 -0.27997200279972 29.Mar2018 100.01 0.43 0.4318136171922073 28.Mar2018 99.58 -0.06 -0.060216780409474105 27.Mar2018 99.64 0.25 0.2515343595935205 26.Mar2018 99.39 0.35 0.3533925686591276 23.Mar2018 99.04 -0.46 -0.4623115577889447 22.Mar2018 99.5 -0.12 -0.12045773940975708 21.Mar2018 99.62 0.13 0.13066639863302845 20.Mar2018 99.49 -0.17 -0.1705799719044752 19.Mar2018 99.66 0.21 0.21116138763197587 16.Mar2018 99.45 1.02 1.0362694300518134 15.Mar2018 98.43 -0.19 -0.19265868992090854 14.Mar2018 98.62 -0.15 -0.15186797610610508 13.Mar2018 98.77 0.24 0.2435806353394905 12.Mar2018 98.53 0.15 0.15247001423053466 09.Mar2018 98.38 -0.08 -0.08125126955108673 08.Mar2018 98.46 0.21 0.21374045801526717 07.Mar2018 98.25 -0.51 -0.5164034021871203 06.Mar2018 98.76 0.2 0.20292207792207792 05.Mar2018 98.56 -0.16 -0.1620745542949757 02.Mar2018 98.72 -0.18 -0.1820020222446916 01.Mar2018 98.9 0.13 0.13161891262529107 28.Feb2018 98.77 0.58 0.5906915164477035 27.Feb2018 98.19 0.22 0.2245585383280596 26.Feb2018 97.97 0.39 0.39967206394753024 23.Feb2018 97.58 0.53 0.5461102524471921 22.Feb2018 97.05 -0.02 -0.02060368806016277 21.Feb2018 97.07 0.34 0.351493848857645 20.Feb2018 96.73 -0.31 -0.3194558944765045 19.Feb2018 97.04 -0.49 -0.5024095150210192 16.Feb2018 97.53 -0.13 -0.1331148883882859 15.Feb2018 97.66 0.73 0.7531208088311152 14.Feb2018 96.93 -0.07 -0.07216494845360824 13.Feb2018 97 -0.51 -0.5230232796636243 12.Feb2018 97.51 0.38 0.39122825079789975 09.Feb2018 97.13 -0.18 -0.18497585037508993 08.Feb2018 97.31 -0.18 -0.1846343214688686 07.Feb2018 97.49 0.25 0.25709584533113944 06.Feb2018 97.24 -0.18 -0.18476698829809074 05.Feb2018 97.42 -0.06 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02.Jan2018 95.57 -0.4 -0.4167969157028238 29.Dec2017 95.97 -0.14 -0.14566642388929352 28.Dec2017 96.11 -0.41 -0.4247824285122254 27.Dec2017 96.52 -0.52 -0.5358615004122012 22.Dec2017 97.04 -0.71 -0.7263427109974424 21.Dec2017 97.75 -0.19 -0.19399632428017152 20.Dec2017 97.94 0.62 0.6370735717221537 19.Dec2017 97.32 -0.01 -0.010274324463166546 18.Dec2017 97.33 0.22 0.22654721449902174 15.Dec2017 97.11 -0.17 -0.1747532894736842 14.Dec2017 97.28 -0.17 -0.17444843509492047 13.Dec2017 97.45 -0.27 -0.2762996316004912 12.Dec2017 97.72 -0.22 -0.22462732285072493 11.Dec2017 97.94 -0.09 -0.09180863001122105 08.Dec2017 98.03 0.22 0.22492587669972394 07.Dec2017 97.81 0.08 0.0818581807019339 06.Dec2017 97.73 0.42 0.43161031754187645 05.Dec2017 97.31 0.46 0.47496128033040785 04.Dec2017 96.85 -0.18 -0.18550963619499125 01.Dec2017 97.03 -0.63 -0.6450952283432316 30.Nov2017 97.66 0.57 0.5870841487279843 29.Nov2017 97.09 -0.12 -0.12344409011418578 28.Nov2017 97.21 0.67 0.6940128444168221 27.Nov2017 96.54 0.08 0.08293593199253577 24.Nov2017 96.46 0.02 0.02073828287017835 23.Nov2017 96.44 -0.17 -0.17596522099161577 22.Nov2017 96.61 0.03 0.031062331745703043 21.Nov2017 96.58 -0.09 -0.09310023792283025 20.Nov2017 96.67 -0.85 -0.8716160787530763 17.Nov2017 97.52 0.14 0.14376668720476485 16.Nov2017 97.38 -0.48 -0.49049662783568365 15.Nov2017 97.86 -0.26 -0.26498165511618427 14.Nov2017 98.12 -0.64 -0.6480356419603078 13.Nov2017 98.76 -0.28 -0.2827140549273021 10.Nov2017 99.04 -0.5 -0.5023106288929073 09.Nov2017 99.54 -0.25 -0.2505261048201223 08.Nov2017 99.79 -0.22 -0.21997800219978003 07.Nov2017 100.01 -0.05 -0.04997001798920648 06.Nov2017 100.06 0.28 0.28061735818801364 03.Nov2017 99.78 -0.11 -0.11012113324657123 02.Nov2017 99.89 0.39 0.39195979899497485 31.Oct2017 99.5 -0.24 -0.240625626629236 30.Oct2017 99.74 -0.5 -0.49880287310454907 27.Oct2017 100.24 -0.72 -0.7131537242472267 26.Oct2017 100.96 -0.5 -0.49280504632367433 25.Oct2017 101.46 -0.31 -0.3046084307752776 24.Oct2017 101.77 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0.8120419885125767 20.Sept2017 100.98 0.82 0.8186900958466453 19.Sept2017 100.16 -0.63 -0.6250620101200516 18.Sept2017 100.79 -0.32 -0.31648699436257544 15.Sept2017 101.11 0.32 0.3174918146641532 14.Sept2017 100.79 -0.77 -0.7581725088617566 13.Sept2017 101.56 0.44 0.435126582278481 12.Sept2017 101.12 0.06 0.05937067088858104 11.Sept2017 101.06 -0.4 -0.39424403705893946 08.Sept2017 101.46 0.2 0.19751135690302193 07.Sept2017 101.26 -0.46 -0.4522217852929611 06.Sept2017 101.72 -0.01 -0.00982994200334218 05.Sept2017 101.73 0.37 0.36503551696921865 04.Sept2017 101.36 -0.27 -0.26566958575223854 01.Sept2017 101.63 0.08 0.07877892663712457 31.Aug2017 101.55 -0.31 -0.30433928922049874 30.Aug2017 101.86 0.28 0.2756448119708604 29.Aug2017 101.58 -0.05 -0.049198071435599726 28.Aug2017 101.63 -0.36 -0.3529757819394058 25.Aug2017 101.99 0.21 0.2063273727647868 24.Aug2017 101.78 0.3 0.29562475364603863 23.Aug2017 101.48 -0.22 -0.21632251720747295 22.Aug2017 101.7 0.09 0.08857395925597875 21.Aug2017 101.61 0.23 0.22686920497139476 18.Aug2017 101.38 -0.05 -0.04929508035098097 17.Aug2017 101.43 0.05 0.049319392385085814 16.Aug2017 101.38 0.32 0.3166435780724322 14.Aug2017 101.06 -0.32 -0.3156441112645492 11.Aug2017 101.38 -0.08 -0.0788488074117879 10.Aug2017 101.46 -0.35 -0.34377762498772224 09.Aug2017 101.81 0.37 0.36474763406940064 08.Aug2017 101.44 -0.1 -0.09848335631278314 07.Aug2017 101.54 0.02 0.019700551615445233 04.Aug2017 101.52 0.28 0.2765705254839984 03.Aug2017 101.24 0.32 0.3170828378913991 02.Aug2017 100.92 0.03 0.029735355337496282 01.Aug2017 100.89 -0.02 -0.019819641264493114 31.Jul2017 100.91 0.39 0.3879824910465579 28.Jul2017 100.52 0.13 0.1294949696184879 27.Jul2017 100.39 0.03 0.029892387405340774 26.Jul2017 100.36 0.15 0.1496856601137611 25.Jul2017 100.21 -0.07 -0.06980454726765058 24.Jul2017 100.28 -0.17 -0.16923842707814835 21.Jul2017 100.45 -0.35 -0.3472222222222222 20.Jul2017 100.8 -0.2 -0.19801980198019803 19.Jul2017 101 0.67 0.6677962723014054 18.Jul2017 100.33 0.23 0.22977022977022976 17.Jul2017 100.1 -0.23 -0.22924349646167647 14.Jul2017 100.33 -0.19 -0.18901711102268207 13.Jul2017 100.52 0.65 0.6508460999299088 12.Jul2017 99.87 -0.18 -0.17991004497751126 11.Jul2017 100.05 0.36 0.36111947035811015 10.Jul2017 99.69 0.2 0.2010252286661976 07.Jul2017 99.49 0.22 0.2216178100130956 06.Jul2017 99.27 0.08 0.08065329166246597 05.Jul2017 99.19 -0.18 -0.181141189493811 04.Jul2017 99.37 -0.3 -0.3009932778167954 03.Jul2017 99.67 0.22 0.2212166918049271 30.Jun2017 99.45 -0.32 -0.32073769670241553 29.Jun2017 99.77 -0.09 -0.09012617664730622 28.Jun2017 99.86 0.05 0.05009518084360284 27.Jun2017 99.81 0.28 0.28132221440771626 26.Jun2017 99.53 -0.26 -0.26054714901292714 22.Jun2017 99.79 -0.13 -0.1301040832666133 21.Jun2017 99.92 0.45 0.45239770785161354 20.Jun2017 99.47 0.26 0.26207035581090615 19.Jun2017 99.21 0.1 0.10089799212995662 16.Jun2017 99.11 0.3 0.3036129946361704 15.Jun2017 98.81 -0.43 -0.4332930270052398 14.Jun2017 99.24 0.25 0.25255076270330334 13.Jun2017 98.99 0.27 0.27350081037277146 12.Jun2017 98.72 -0.17 -0.17190818080695722 09.Jun2017 98.89 0.25 0.25344687753446876 08.Jun2017 98.64 0.2 0.2031694433157253 07.Jun2017 98.44 -0.33 -0.3341095474334312 06.Jun2017 98.77 -0.58 -0.58379466532461 02.Jun2017 99.35 0.49 0.49565041472789806 01.Jun2017 98.86 0.52 0.5287777099857637 31.May2017 98.34 0.33 0.3367003367003367 30.May2017 98.01 -0.31 -0.31529698942229456 29.May2017 98.32 -0.2 -0.20300446609825415 26.May2017 98.52 0.16 0.16266775111834078 24.May2017 98.36 0.2 0.20374898125509372 23.May2017 98.16 -0.09 -0.0916030534351145 22.May2017 98.25 -0.12 -0.12198841110094541 19.May2017 98.37 0.34 0.3468326022646129 18.May2017 98.03 -0.6 -0.6083341782419143 17.May2017 98.63 -0.31 -0.313321204770568 16.May2017 98.94 -0.02 -0.02021018593371059 15.May2017 98.96 -0.28 -0.28214429665457474 12.May2017 99.24 0.3 0.30321406913280774 11.May2017 98.94 -0.94 -0.9411293552262715 10.May2017 99.88 -0.05 -0.05003502451716201 09.May2017 99.93 0.04 0.04004404845329863 08.May2017 99.89 -0.06 -0.060030015007503754 05.May2017 99.95 -0.14 -0.13987411329803176 04.May2017 100.09 -0.41 -0.4079601990049751 03.May2017 100.5 -0.1 -0.09940357852882704 02.May2017 100.6 0.21 0.20918418169140351 28.Apr2017 100.39 -0.13 -0.1293274970155193 27.Apr2017 100.52 0.07 0.06968641114982578 26.Apr2017 100.45 -0.11 -0.10938743038981702 25.Apr2017 100.56 0.77 0.7716204028459765 24.Apr2017 99.79 -0.5 -0.4985541928407618 21.Apr2017 100.29 -0.07 -0.06974890394579514 20.Apr2017 100.36 -0.11 -0.1094854185328954 19.Apr2017 100.47 -0.18 -0.17883755588673622 18.Apr2017 100.65 -0.33 -0.32679738562091504 13.Apr2017 100.98 0.19 0.18851076495684096 12.Apr2017 100.79 -0.14 -0.13870999702764292 11.Apr2017 100.93 0.34 0.3380057659807138 10.Apr2017 100.59 0.3 0.2991325157044571 07.Apr2017 100.29 -0.02 -0.019938191606021335 06.Apr2017 100.31 0.19 0.18977227327207352 05.Apr2017 100.12 0.71 0.7142138617845287 04.Apr2017 99.41 -0.09 -0.09045226130653267 03.Apr2017 99.5 -0.03 -0.03014166582939817 31.Mar2017 99.53 -0.33 -0.3304626477067895 30.Mar2017 99.86 0.45 0.4526707574690675 29.Mar2017 99.41 0.03 0.030187160394445564 28.Mar2017 99.38 0 0 27.Mar2017 99.38 0 0 24.Mar2017 99.38 0.1 0.10072522159548751 23.Mar2017 99.28 0.34 0.3436426116838488 22.Mar2017 98.94 0.07 0.07080004045716598 21.Mar2017 98.87 -0.26 -0.26228185211338645 20.Mar2017 99.13 -0.45 -0.45189797148021693 17.Mar2017 99.58 -0.09 -0.09029798334503862 16.Mar2017 99.67 0.29 0.2918092171463071 15.Mar2017 99.38 0.21 0.21175758798023595 14.Mar2017 99.17 0.18 0.18183654914637842 13.Mar2017 98.99 -0.23 -0.231808103204999 10.Mar2017 99.22 -0.07 -0.07050055393292376 09.Mar2017 99.29 -0.27 -0.27119325030132585 08.Mar2017 99.56 -0.27 -0.2704597816287689 07.Mar2017 99.83 0.53 0.5337361530715005 06.Mar2017 99.3 -0.2 -0.20100502512562815 03.Mar2017 99.5 -0.1 -0.10040160642570281 02.Mar2017 99.6 0.45 0.45385779122541603 01.Mar2017 99.15 -0.06 -0.06047777441790142 28.Feb2017 99.21 -0.1 -0.10069479407914611 27.Feb2017 99.31 0.18 0.18157974377080602 24.Feb2017 99.13 -0.84 -0.8402520756226868 23.Feb2017 99.97 -0.03 -0.03 22.Feb2017 100 0 0 21.Feb2017 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return 28.Feb2017 -- 31.Mar2017 0.322548 30.Apr2017 0.864061 31.May2017 -2.042036 30.Jun2017 1.128737 31.Jul2017 1.468074 31.Aug2017 0.634229 30.Sept2017 -0.295421 31.Oct2017 -1.728395 30.Nov2017 -1.849246 31.Dec2017 -1.730494 31.Jan2018 2.427842 28.Feb2018 0.478128 31.Mar2018 1.255442 30.Apr2018 -0.859914 31.May2018 -0.353001 30.Jun2018 0.82996 31.Jul2018 0.130496 31.Aug2018 -1.573935 30.Sept2018 0.94724 31.Oct2018 1.896882 30.Nov2018 -2.128924 31.Dec2018 0.38446 31.Jan2019 1.239669 28.Feb2019 -1.612743 31.Mar2019 1.123141 30.Apr2019 -1.660997 31.May2019 0.407 30.Jun2019 4.185245 31.Jul2019 0.038907 31.Aug2019 -1.905688 30.Sept2019 -1.794033 31.Oct2019 -2.139685 30.Nov2019 0.49505 31.Dec2019 -2.103859 31.Jan2020 -0.765279 29.Feb2020 -5.208113 31.Mar2020 3.978602 30.Apr2020 4.008574 31.May2020 2.411377 30.Jun2020 1.036426 31.Jul2020 3.655014 31.Aug2020 0.999231 30.Sept2020 -0.304414 31.Oct2020 -0.28626 30.Nov2020 -5.177033 31.Dec2020 3.360581 31.Jan2021 6.365944 28.Feb2021 -2.3132 31.Mar2021 6.079684 30.Apr2021 4.827708 31.May2021 0.160554 30.Jun2021 1.198009 31.Jul2021 0.250104 31.Aug2021 0.590437 30.Sept2021 -1.752646 31.Oct2021 -3.11343 30.Nov2021 -1.389613 31.Dec2021 0.184957 31.Jan2022 0.21978 28.Feb2022 2.385965 31.Mar2022 -0.719671 30.Apr2022 -0.163963 31.May2022 0.717435 30.Jun2022 1.124271 31.Jul2022 2.342358 31.Aug2022 -0.257069 30.Sept2022 1.579647 31.Oct2022 1.980684 30.Nov2022 -0.457464 31.Dec2022 -1.338386 31.Jan2023 1.585356 28.Feb2023 0.370043 31.Mar2023 1.498758 30.Apr2023 2.163613 31.May2023 1.437626 30.Jun2023 2.682109 31.Jul2023 0.653013 31.Aug2023 1.371277 30.Sept2023 -0.363636 31.Oct2023 0.262774 30.Nov2023 1.150262 31.Dec2023 1.936088 31.Jan2024 3.657417 29.Feb2024 1.055786