BSF BlackRock Systematic Style Factor 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 will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 148.507.526
Share Class launch date
07.Jun2017
Fund Launch Date
29.Feb2016
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
5,00%
Ongoing Charges Figures
1,70%
ISIN
LU1352906025
Annual Management Fee
1,10%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSA2EH
SEDOL
BZ3C803
BSF BlackRock Systematic Style Factor Fund
Inception Date
07.Jun2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
87.12
0.23
0.26470249741051904
26.Mar2024
86.89
0.4
0.46248121170077466
25.Mar2024
86.49
-0.08
-0.09241076585422202
22.Mar2024
86.57
0.15
0.17357093265447812
21.Mar2024
86.42
0.11
0.12744757270304716
20.Mar2024
86.31
0.1
0.11599582415033059
19.Mar2024
86.21
0.51
0.5950991831971996
18.Mar2024
85.7
0.3
0.351288056206089
15.Mar2024
85.4
-0.04
-0.04681647940074907
14.Mar2024
85.44
0.37
0.4349359351122605
13.Mar2024
85.07
0.12
0.14125956444967627
12.Mar2024
84.95
0.32
0.3781165071487652
11.Mar2024
84.63
-0.22
-0.2592810842663524
08.Mar2024
84.85
-0.08
-0.09419521959260567
07.Mar2024
84.93
-0.24
-0.28178936245156744
06.Mar2024
85.17
0.03
0.035236081747709654
05.Mar2024
85.14
0.01
0.01174674027957242
04.Mar2024
85.13
0.04
0.04700904924197908
01.Mar2024
85.09
0.31
0.36565227648030196
29.Feb2024
84.78
-0.46
-0.5396527451900516
28.Feb2024
85.24
0.22
0.258762644083745
27.Feb2024
85.02
-0.14
-0.16439643024894315
26.Feb2024
85.16
0.22
0.25900635742877326
23.Feb2024
84.94
0.33
0.3900248197612575
22.Feb2024
84.61
0.39
0.4630729042982664
21.Feb2024
84.22
0.52
0.6212664277180406
20.Feb2024
83.7
-0.19
-0.22648706639647156
19.Feb2024
83.89
0.01
0.011921793037672867
16.Feb2024
83.88
-0.1
-0.11907597046915933
15.Feb2024
83.98
-0.44
-0.5212035062781332
14.Feb2024
84.42
-0.56
-0.6589785831960461
13.Feb2024
84.98
0.42
0.4966887417218543
12.Feb2024
84.56
0.14
0.16583747927031509
09.Feb2024
84.42
-0.12
-0.14194464158977999
08.Feb2024
84.54
0.11
0.13028544356271468
07.Feb2024
84.43
0.06
0.07111532535261349
06.Feb2024
84.37
-0.12
-0.14202864244289265
05.Feb2024
84.49
0.33
0.3921102661596958
02.Feb2024
84.16
0.12
0.14278914802475012
01.Feb2024
84.04
-0.14
-0.16631028747921123
31.Jan2024
84.18
0.34
0.40553435114503816
30.Jan2024
83.84
0.15
0.1792328832596487
29.Jan2024
83.69
0.44
0.5285285285285285
26.Jan2024
83.25
-0.61
-0.7274028142141664
25.Jan2024
83.86
0.1
0.11938872970391595
24.Jan2024
83.76
-0.21
-0.2500893176134334
23.Jan2024
83.97
-0.62
-0.732947156874335
22.Jan2024
84.59
0.4
0.4751158094785604
19.Jan2024
84.19
0.29
0.3456495828367104
18.Jan2024
83.9
0.61
0.7323808380357786
17.Jan2024
83.29
0.39
0.4704463208685163
16.Jan2024
82.9
0.03
0.03620127911186195
15.Jan2024
82.87
0.32
0.38764385221078135
12.Jan2024
82.55
0.18
0.21852616243778075
11.Jan2024
82.37
0.3
0.36554161082003167
10.Jan2024
82.07
0.57
0.6993865030674846
09.Jan2024
81.5
-0.19
-0.23258660790794466
08.Jan2024
81.69
0.28
0.34393809114359414
05.Jan2024
81.41
0.17
0.20925652387986213
04.Jan2024
81.24
0.68
0.8440913604766633
03.Jan2024
80.56
0.21
0.2613565650280025
02.Jan2024
80.35
0.03
0.037350597609561755
29.Dec2023
80.32
0.14
0.17460713394861563
28.Dec2023
80.18
-0.29
-0.3603827513359016
27.Dec2023
80.47
-0.35
-0.43306112348428605
22.Dec2023
80.82
-0.12
-0.14825796886582654
21.Dec2023
80.94
-0.09
-0.11106997408367271
20.Dec2023
81.03
0.29
0.3591776071340104
19.Dec2023
80.74
-0.16
-0.19777503090234858
18.Dec2023
80.9
-0.4
-0.4920049200492005
15.Dec2023
81.3
-0.07
-0.08602679120068821
14.Dec2023
81.37
-1.96
-2.3520940837633506
13.Dec2023
83.33
0.07
0.08407398510689407
12.Dec2023
83.26
0.38
0.4584942084942085
11.Dec2023
82.88
0.72
0.8763388510223953
08.Dec2023
82.16
-0.48
-0.5808325266214908
07.Dec2023
82.64
-0.36
-0.43373493975903615
06.Dec2023
83
0.2
0.24154589371980675
05.Dec2023
82.8
0.16
0.1936108422071636
04.Dec2023
82.64
-0.49
-0.5894382292794418
01.Dec2023
83.13
0.15
0.18076644974692696
30.Nov2023
82.98
0.06
0.0723589001447178
29.Nov2023
82.92
0.01
0.012061271257990593
28.Nov2023
82.91
0.26
0.3145795523290986
27.Nov2023
82.65
0
0
24.Nov2023
82.65
0.19
0.2304147465437788
23.Nov2023
82.46
0.09
0.10926308121889038
22.Nov2023
82.37
0.15
0.18243736317197762
21.Nov2023
82.22
-0.31
-0.3756209863080092
20.Nov2023
82.53
-0.28
-0.33812341504649196
17.Nov2023
82.81
0.32
0.3879258091889926
16.Nov2023
82.49
-0.28
-0.3382868188957352
15.Nov2023
82.77
-0.51
-0.6123919308357348
14.Nov2023
83.28
-0.74
-0.8807426803142109
13.Nov2023
84.02
0.33
0.39431234317122715
10.Nov2023
83.69
0.97
1.1726305609284333
09.Nov2023
82.72
0.21
0.254514604290389
08.Nov2023
82.51
0.11
0.13349514563106796
07.Nov2023
82.4
0.04
0.04856726566294318
06.Nov2023
82.36
0.01
0.012143290831815421
03.Nov2023
82.35
-0.77
-0.9263715110683349
02.Nov2023
83.12
-0.06
-0.0721327242125511
31.Oct2023
83.18
-0.51
-0.6093918030828056
30.Oct2023
83.69
0.29
0.34772182254196643
27.Oct2023
83.4
-0.11
-0.13172075200574782
26.Oct2023
83.51
0
0
25.Oct2023
83.51
0.32
0.38466161798293064
24.Oct2023
83.19
-0.49
-0.5855640535372849
23.Oct2023
83.68
0.5
0.6011060351045925
20.Oct2023
83.18
-0.07
-0.08408408408408409
19.Oct2023
83.25
-0.16
-0.19182352235942932
18.Oct2023
83.41
0.19
0.228310502283105
17.Oct2023
83.22
-0.29
-0.3472638007424261
16.Oct2023
83.51
-0.2
-0.23892008123282762
13.Oct2023
83.71
-0.05
-0.059694364851957976
12.Oct2023
83.76
0.65
0.7820960173264349
11.Oct2023
83.11
0.09
0.10840761262346423
10.Oct2023
83.02
0.32
0.38694074969770254
09.Oct2023
82.7
-0.47
-0.5651076109173981
06.Oct2023
83.17
0.53
0.6413359148112294
05.Oct2023
82.64
0.4
0.48638132295719844
04.Oct2023
82.24
-0.58
-0.7003139338324076
03.Oct2023
82.82
0.26
0.31492248062015504
02.Oct2023
82.56
0.43
0.5235602094240838
29.Sept2023
82.13
-0.7
-0.8451044307618013
28.Sept2023
82.83
0.29
0.3513448025199903
27.Sept2023
82.54
0.23
0.27943141781071557
26.Sept2023
82.31
-0.41
-0.49564796905222436
25.Sept2023
82.72
0.56
0.6815968841285297
22.Sept2023
82.16
0.03
0.03652745647144771
21.Sept2023
82.13
0.32
0.39115022613372447
20.Sept2023
81.81
-0.04
-0.04886988393402566
19.Sept2023
81.85
0.3
0.3678724708767627
18.Sept2023
81.55
0.28
0.34453057708871665
15.Sept2023
81.27
-0.03
-0.03690036900369004
14.Sept2023
81.3
-0.12
-0.14738393515106854
13.Sept2023
81.42
-0.41
-0.501038738848833
12.Sept2023
81.83
0.12
0.14686084934524538
11.Sept2023
81.71
-0.11
-0.1344414568565143
08.Sept2023
81.82
0.24
0.2941897523902917
07.Sept2023
81.58
-0.06
-0.07349338559529642
06.Sept2023
81.64
0.41
0.5047396282161762
05.Sept2023
81.23
0.09
0.1109193985703722
04.Sept2023
81.14
0.26
0.32146389713155293
01.Sept2023
80.88
0.12
0.1485884101040119
31.Aug2023
80.76
-0.05
-0.06187353050365054
30.Aug2023
80.81
0.17
0.21081349206349206
29.Aug2023
80.64
-0.09
-0.11148272017837235
28.Aug2023
80.73
0.35
0.4354316994277183
25.Aug2023
80.38
0.12
0.149514079242462
24.Aug2023
80.26
-0.01
-0.012457954403886883
23.Aug2023
80.27
-0.54
-0.6682341294394258
22.Aug2023
80.81
0.29
0.3601589667163438
21.Aug2023
80.52
0.2
0.24900398406374502
18.Aug2023
80.32
0.12
0.14962593516209477
17.Aug2023
80.2
-0.05
-0.06230529595015576
16.Aug2023
80.25
0.79
0.9942109237352127
14.Aug2023
79.46
0.01
0.012586532410320957
11.Aug2023
79.45
0.4
0.5060088551549652
10.Aug2023
79.05
0.19
0.24093329951813341
09.Aug2023
78.86
-0.37
-0.4669948251924776
08.Aug2023
79.23
0.24
0.3038359285985568
07.Aug2023
78.99
0.97
1.2432709561650859
04.Aug2023
78.02
-0.35
-0.4465994640806431
03.Aug2023
78.37
-0.37
-0.4699009398018796
02.Aug2023
78.74
0.26
0.3312945973496432
01.Aug2023
78.48
0.53
0.6799230275817832
31.Jul2023
77.95
-0.21
-0.2686796315250768
28.Jul2023
78.16
-0.12
-0.1532958610117527
27.Jul2023
78.28
0.16
0.2048131080389145
26.Jul2023
78.12
0.06
0.07686395080707148
25.Jul2023
78.06
-0.12
-0.15349194167306215
24.Jul2023
78.18
-0.1
-0.12774655084312725
21.Jul2023
78.28
0.05
0.06391409945033874
20.Jul2023
78.23
-0.14
-0.17863978563225724
19.Jul2023
78.37
-0.46
-0.5835341874920715
18.Jul2023
78.83
0.09
0.1143002286004572
17.Jul2023
78.74
0.24
0.3057324840764331
14.Jul2023
78.5
-0.08
-0.10180707559175363
13.Jul2023
78.58
-0.11
-0.13978904562206126
12.Jul2023
78.69
-0.45
-0.5686125852918877
11.Jul2023
79.14
-0.07
-0.0883726802171443
10.Jul2023
79.21
0.1
0.12640626975097966
07.Jul2023
79.11
-0.18
-0.22701475595913734
06.Jul2023
79.29
0.29
0.3670886075949367
05.Jul2023
79
0.06
0.07600709399543958
04.Jul2023
78.94
-0.23
-0.2905140836175319
03.Jul2023
79.17
-0.13
-0.16393442622950818
30.Jun2023
79.3
0.26
0.32894736842105265
29.Jun2023
79.04
-0.22
-0.27756749936916475
28.Jun2023
79.26
0.11
0.13897662665824384
27.Jun2023
79.15
-0.37
-0.46529175050301813
26.Jun2023
79.52
0.38
0.4801617386909275
22.Jun2023
79.14
0.05
0.06321911746112024
21.Jun2023
79.09
0.22
0.2789400278940028
20.Jun2023
78.87
0.51
0.6508422664624809
19.Jun2023
78.36
0.18
0.23023791250959325
16.Jun2023
78.18
0.05
0.06399590426212723
15.Jun2023
78.13
0.14
0.17951019361456597
14.Jun2023
77.99
0.38
0.4896276253060173
13.Jun2023
77.61
0
0
12.Jun2023
77.61
0.03
0.038669760247486466
09.Jun2023
77.58
0.02
0.025786487880350695
08.Jun2023
77.56
0.24
0.3103983445421624
07.Jun2023
77.32
-0.17
-0.2193831462124145
06.Jun2023
77.49
0.03
0.038729666924864445
05.Jun2023
77.46
-0.15
-0.1932740626207963
02.Jun2023
77.61
-0.32
-0.41062491979982035
01.Jun2023
77.93
0.73
0.9455958549222798
31.May2023
77.2
-0.07
-0.09059143263879901
30.May2023
77.27
0.22
0.2855288773523686
26.May2023
77.05
0.18
0.23416157148432418
25.May2023
76.87
0.14
0.18245796950345367
24.May2023
76.73
0.34
0.44508443513548895
23.May2023
76.39
-0.72
-0.9337310335883803
22.May2023
77.11
0.07
0.0908618899273105
19.May2023
77.04
-0.58
-0.7472300953362535
17.May2023
77.62
-0.16
-0.20570840833119053
16.May2023
77.78
0.59
0.7643477134343827
15.May2023
77.19
-0.04
-0.051793344555224656
12.May2023
77.23
0.21
0.27265645286938456
11.May2023
77.02
0.03
0.03896609949344071
10.May2023
76.99
0.01
0.012990387113535984
08.May2023
76.98
-0.29
-0.37530736378931023
05.May2023
77.27
-0.35
-0.4509147127029116
04.May2023
77.62
-0.18
-0.23136246786632392
03.May2023
77.8
0.23
0.29650638133298957
02.May2023
77.57
0.17
0.21963824289405684
28.Apr2023
77.4
-0.31
-0.39891905803628874
27.Apr2023
77.71
0
0
26.Apr2023
77.71
0.07
0.09015971148892324
25.Apr2023
77.64
0.48
0.6220839813374806
24.Apr2023
77.16
0.34
0.442593074720125
21.Apr2023
76.82
0.13
0.1695136262876516
20.Apr2023
76.69
0.06
0.07829831658619339
19.Apr2023
76.63
-0.03
-0.03913383772501957
18.Apr2023
76.66
-0.12
-0.15629070070330817
17.Apr2023
76.78
0.07
0.09125277017338027
14.Apr2023
76.71
-0.14
-0.18217306441119063
13.Apr2023
76.85
0.08
0.10420737267161652
12.Apr2023
76.77
0.18
0.23501762632197415
11.Apr2023
76.59
-0.44
-0.5712060236271582
06.Apr2023
77.03
0.43
0.5613577023498695
05.Apr2023
76.6
-0.5
-0.648508430609598
04.Apr2023
77.1
0.25
0.32530904359141183
03.Apr2023
76.85
-0.03
-0.03902185223725286
31.Mar2023
76.88
0.19
0.24775068457426
30.Mar2023
76.69
-0.33
-0.42846014022331863
29.Mar2023
77.02
0.25
0.3256480395988016
28.Mar2023
76.77
-0.1
-0.13008976193573565
27.Mar2023
76.87
0.08
0.10418023180101575
24.Mar2023
76.79
0.42
0.5499541704857929
23.Mar2023
76.37
-0.02
-0.026181437360911115
22.Mar2023
76.39
-0.07
-0.09155113784985613
21.Mar2023
76.46
0.06
0.07853403141361257
20.Mar2023
76.4
0.48
0.6322444678609063
17.Mar2023
75.92
0.26
0.3436426116838488
16.Mar2023
75.66
0.24
0.31821797931583135
15.Mar2023
75.42
-0.29
-0.38304054946506405
14.Mar2023
75.71
0.1
0.1322576378785875
13.Mar2023
75.61
-0.8
-1.046983379138856
10.Mar2023
76.41
0.29
0.3809774040987914
09.Mar2023
76.12
0.21
0.2766433934922935
08.Mar2023
75.91
0.02
0.02635393332454869
07.Mar2023
75.89
0.57
0.7567711099309612
06.Mar2023
75.32
0.01
0.01327844907714779
03.Mar2023
75.31
-0.32
-0.4231125214861827
02.Mar2023
75.63
0.56
0.7459704276009058
01.Mar2023
75.07
0.36
0.4818632043903092
28.Feb2023
74.71
0.2
0.2684203462622467
27.Feb2023
74.51
0.02
0.026849241508927372
24.Feb2023
74.49
0.52
0.70298769771529
23.Feb2023
73.97
-0.27
-0.3636853448275862
22.Feb2023
74.24
-0.09
-0.12108166285483654
21.Feb2023
74.33
0.73
0.9918478260869565
20.Feb2023
73.6
-0.06
-0.08145533532446375
17.Feb2023
73.66
0.01
0.013577732518669382
16.Feb2023
73.65
0.02
0.027162841233192993
15.Feb2023
73.63
0.28
0.38173142467620996
14.Feb2023
73.35
0.25
0.34199726402188785
13.Feb2023
73.1
0.21
0.2881053642474962
10.Feb2023
72.89
0.54
0.7463718037318591
09.Feb2023
72.35
-0.22
-0.30315557392862064
08.Feb2023
72.57
0.12
0.16563146997929606
07.Feb2023
72.45
0.06
0.08288437629506838
06.Feb2023
72.39
0.18
0.24927295388450352
03.Feb2023
72.21
0.4
0.5570254839158891
02.Feb2023
71.81
-0.52
-0.7189271394995161
01.Feb2023
72.33
-0.09
-0.12427506213753108
31.Jan2023
72.42
0.01
0.013810247203424941
30.Jan2023
72.41
0.25
0.3464523281596452
27.Jan2023
72.16
0.1
0.13877324451845685
26.Jan2023
72.06
0.03
0.04164931278633902
25.Jan2023
72.03
0.13
0.1808066759388039
24.Jan2023
71.9
0.24
0.3349148758024002
23.Jan2023
71.66
-0.26
-0.3615127919911012
20.Jan2023
71.92
0.31
0.4329004329004329
19.Jan2023
71.61
0.42
0.5899705014749262
18.Jan2023
71.19
-0.09
-0.12626262626262627
17.Jan2023
71.28
0.06
0.08424599831508003
16.Jan2023
71.22
0
0
13.Jan2023
71.22
-0.46
-0.6417410714285714
12.Jan2023
71.68
0.13
0.1816911250873515
11.Jan2023
71.55
-0.3
-0.4175365344467641
10.Jan2023
71.85
0.41
0.5739081746920492
09.Jan2023
71.44
-0.08
-0.11185682326621924
06.Jan2023
71.52
0.02
0.027972027972027972
05.Jan2023
71.5
-0.18
-0.25111607142857145
04.Jan2023
71.68
-0.11
-0.1532246831034963
03.Jan2023
71.79
-0.05
-0.06959910913140312
02.Jan2023
71.84
-0.03
-0.04174203422846807
30.Dec2022
71.87
-0.17
-0.2359800111049417
29.Dec2022
72.04
-0.17
-0.23542445644647556
28.Dec2022
72.21
-0.09
-0.12448132780082988
27.Dec2022
72.3
-0.12
-0.16570008285004142
23.Dec2022
72.42
0.27
0.37422037422037424
22.Dec2022
72.15
0.26
0.3616636528028933
21.Dec2022
71.89
-0.09
-0.1250347318699639
20.Dec2022
71.98
-0.28
-0.38748962081372823
19.Dec2022
72.26
0.09
0.12470555632534294
16.Dec2022
72.17
0.21
0.2918287937743191
15.Dec2022
71.96
0.22
0.30666294954000556
14.Dec2022
71.74
0.25
0.3496992586375717
13.Dec2022
71.49
-0.04
-0.05592059275828324
12.Dec2022
71.53
-0.08
-0.11171624074849881
09.Dec2022
71.61
0.05
0.06987143655673561
08.Dec2022
71.56
0.02
0.02795638803466592
07.Dec2022
71.54
0.24
0.33660589060308554
06.Dec2022
71.3
0.32
0.4508312200619893
05.Dec2022
70.98
-0.58
-0.810508664058133
02.Dec2022
71.56
-0.27
-0.37588751218153976
01.Dec2022
71.83
-0.36
-0.4986840282587616
30.Nov2022
72.19
-0.07
-0.09687240520343206
29.Nov2022
72.26
-0.01
-0.013837000138370002
28.Nov2022
72.27
0.04
0.055378651529835246
25.Nov2022
72.23
0.19
0.2637423653525819
24.Nov2022
72.04
-0.46
-0.6344827586206897
23.Nov2022
72.5
-0.17
-0.23393422320077062
22.Nov2022
72.67
0.24
0.3313544111555985
21.Nov2022
72.43
0.15
0.20752628666297732
18.Nov2022
72.28
0.09
0.1246710070646904
17.Nov2022
72.19
0.38
0.5291742097200947
16.Nov2022
71.81
0.35
0.4897844948222782
15.Nov2022
71.46
0.09
0.12610340479192939
14.Nov2022
71.37
-0.47
-0.6542316258351893
11.Nov2022
71.84
-0.91
-1.2508591065292096
10.Nov2022
72.75
-1.08
-1.4628199918732223
09.Nov2022
73.83
-0.31
-0.4181278661990828
08.Nov2022
74.14
-0.19
-0.25561684380465494
07.Nov2022
74.33
0.21
0.28332433890987585
04.Nov2022
74.12
0.34
0.4608294930875576
03.Nov2022
73.78
0.22
0.29907558455682437
02.Nov2022
73.56
0.58
0.7947382844614963
31.Oct2022
72.98
0.11
0.15095375325922877
28.Oct2022
72.87
-0.4
-0.5459260270233384
27.Oct2022
73.27
-0.47
-0.6373745592622728
26.Oct2022
73.74
-0.53
-0.713612494950855
25.Oct2022
74.27
-0.34
-0.4557029888754859
24.Oct2022
74.61
-0.43
-0.5730277185501066
21.Oct2022
75.04
0.25
0.3342692873378794
20.Oct2022
74.79
0.16
0.21439099557818572
19.Oct2022
74.63
0.32
0.43062844839187187
18.Oct2022
74.31
-0.59
-0.787716955941255
17.Oct2022
74.9
-0.09
-0.12001600213361782
14.Oct2022
74.99
-0.5
-0.6623393826996953
13.Oct2022
75.49
-0.14
-0.18511172815020493
12.Oct2022
75.63
0.1
0.13239772275916853
11.Oct2022
75.53
0.4
0.5324104884866232
10.Oct2022
75.13
0.86
1.157937255957991
07.Oct2022
74.27
0.26
0.351303877854344
06.Oct2022
74.01
-0.03
-0.04051863857374392
05.Oct2022
74.04
0.64
0.8719346049046321
04.Oct2022
73.4
-0.74
-0.9981116806042623
03.Oct2022
74.14
-0.05
-0.06739452756436178
30.Sept2022
74.19
-0.2
-0.2688533405027557
29.Sept2022
74.39
0.81
1.1008426202772492
28.Sept2022
73.58
-0.37
-0.5003380662609872
27.Sept2022
73.95
0.62
0.8454929769534979
26.Sept2022
73.33
-0.05
-0.0681384573453257
23.Sept2022
73.38
0.48
0.6584362139917695
22.Sept2022
72.9
0.66
0.9136212624584718
21.Sept2022
72.24
-0.16
-0.22099447513812154
20.Sept2022
72.4
0.51
0.7094171651133676
19.Sept2022
71.89
-0.02
-0.027812543457099152
16.Sept2022
71.91
0.53
0.7425049033342673
15.Sept2022
71.38
-0.41
-0.571110182476668
14.Sept2022
71.79
0.37
0.5180621674600953
13.Sept2022
71.42
0.58
0.818746470920384
12.Sept2022
70.84
-0.44
-0.6172839506172839
09.Sept2022
71.28
-0.26
-0.363433044450657
08.Sept2022
71.54
0.54
0.7605633802816901
07.Sept2022
71
-0.6
-0.8379888268156425
06.Sept2022
71.6
0.77
1.087109981646195
05.Sept2022
70.83
0.32
0.4538363352715927
02.Sept2022
70.51
-0.52
-0.732085034492468
01.Sept2022
71.03
0.31
0.43834841628959276
31.Aug2022
70.72
0.11
0.1557852995326441
30.Aug2022
70.61
-0.12
-0.1696592676374947
29.Aug2022
70.73
0.28
0.397444996451384
26.Aug2022
70.45
-0.24
-0.3395105389729806
25.Aug2022
70.69
-0.03
-0.04242081447963801
24.Aug2022
70.72
-0.28
-0.39436619718309857
23.Aug2022
71
0.05
0.07047216349541931
22.Aug2022
70.95
0.16
0.22602062438197484
19.Aug2022
70.79
0.31
0.4398410896708286
18.Aug2022
70.48
0.12
0.17055144968732233
17.Aug2022
70.36
0.12
0.17084282460136674
16.Aug2022
70.24
0.78
1.1229484595450618
12.Aug2022
69.46
0.4
0.5792064871126557
11.Aug2022
69.06
-0.27
-0.3894418000865426
10.Aug2022
69.33
-0.68
-0.9712898157406085
09.Aug2022
70.01
0.49
0.7048331415420023
08.Aug2022
69.52
-0.92
-1.306076093128904
05.Aug2022
70.44
0.45
0.6429489927132448
04.Aug2022
69.99
-0.46
-0.6529453513129879
03.Aug2022
70.45
-0.45
-0.6346967559943583
02.Aug2022
70.9
-0.22
-0.3093363329583802
01.Aug2022
71.12
0.26
0.36692068868190797
29.Jul2022
70.86
0.21
0.29723991507430997
28.Jul2022
70.65
-0.23
-0.3244920993227991
27.Jul2022
70.88
0.37
0.5247482626577791
26.Jul2022
70.51
-0.09
-0.1274787535410765
25.Jul2022
70.6
0.61
0.8715530790112873
22.Jul2022
69.99
-0.49
-0.6952326901248581
21.Jul2022
70.48
-0.16
-0.22650056625141562
20.Jul2022
70.64
-0.61
-0.856140350877193
19.Jul2022
71.25
0.03
0.04212299915754002
18.Jul2022
71.22
-0.92
-1.275298031605212
15.Jul2022
72.14
-0.08
-0.11077263915812795
14.Jul2022
72.22
0.18
0.2498611882287618
13.Jul2022
72.04
0.78
1.094583216390682
12.Jul2022
71.26
-0.27
-0.37746400111841183
11.Jul2022
71.53
0.62
0.8743477647722465
08.Jul2022
70.91
0.3
0.424868998725393
07.Jul2022
70.61
0.16
0.22711142654364797
06.Jul2022
70.45
-0.49
-0.6907245559627855
05.Jul2022
70.94
0.23
0.32527223872153865
04.Jul2022
70.71
-0.27
-0.3803888419273035
01.Jul2022
70.98
-0.66
-0.9212730318257957
30.Jun2022
71.64
0.28
0.3923766816143498
29.Jun2022
71.36
0.44
0.6204173716864072
28.Jun2022
70.92
0.02
0.028208744710860368
27.Jun2022
70.9
-0.23
-0.32335160972866583
24.Jun2022
71.13
-0.39
-0.5453020134228188
22.Jun2022
71.52
0.28
0.3930376193149916
21.Jun2022
71.24
0.04
0.056179775280898875
20.Jun2022
71.2
0.24
0.3382187147688839
17.Jun2022
70.96
-0.65
-0.9076944560815529
16.Jun2022
71.61
0.54
0.7598142676234698
15.Jun2022
71.07
-0.19
-0.26662924501824303
14.Jun2022
71.26
-0.09
-0.12613875262789068
13.Jun2022
71.35
0.81
1.1482846611851432
10.Jun2022
70.54
-0.08
-0.11328235627301048
09.Jun2022
70.62
0.35
0.4980788387647645
08.Jun2022
70.27
-0.15
-0.21300766827605794
07.Jun2022
70.42
0.86
1.236342725704428
03.Jun2022
69.56
-0.31
-0.44368112208387006
02.Jun2022
69.87
-0.02
-0.028616397195593075
01.Jun2022
69.89
0.24
0.3445800430725054
31.May2022
69.65
0.03
0.043091065785693765
30.May2022
69.62
-0.3
-0.4290617848970252
27.May2022
69.92
-0.81
-1.1452000565530893
25.May2022
70.73
0.3
0.4259548487860287
24.May2022
70.43
0.13
0.18492176386913228
23.May2022
70.3
-0.03
-0.042656050049765394
20.May2022
70.33
-0.17
-0.24113475177304963
19.May2022
70.5
0.18
0.25597269624573377
18.May2022
70.32
-0.18
-0.2553191489361702
17.May2022
70.5
0
0
16.May2022
70.5
-0.47
-0.6622516556291391
13.May2022
70.97
-0.46
-0.6439871202575949
12.May2022
71.43
0.92
1.304779463905829
11.May2022
70.51
0.13
0.18471156578573458
10.May2022
70.38
0.19
0.2706938310300613
06.May2022
70.19
0.06
0.08555539711963496
05.May2022
70.13
0.36
0.5159810806937078
04.May2022
69.77
0.18
0.2586578531398189
03.May2022
69.59
-0.59
-0.8406953548019379
02.May2022
70.18
0.37
0.5300100272167311
29.Apr2022
69.81
-0.28
-0.39948637466114995
28.Apr2022
70.09
0.63
0.9069968327094731
27.Apr2022
69.46
0.22
0.317735413056037
26.Apr2022
69.24
-0.24
-0.3454231433506045
25.Apr2022
69.48
-0.02
-0.02877697841726619
22.Apr2022
69.5
0.3
0.43352601156069365
21.Apr2022
69.2
0.29
0.42083877521404733
20.Apr2022
68.91
0.13
0.18900843268391973
19.Apr2022
68.78
0.38
0.5555555555555556
14.Apr2022
68.4
0.73
1.078764592877198
13.Apr2022
67.67
-0.15
-0.22117369507519904
12.Apr2022
67.82
-0.28
-0.4111600587371512
11.Apr2022
68.1
0.1
0.14705882352941177
08.Apr2022
68
0.42
0.621485646641018
07.Apr2022
67.58
0.4
0.5954153021732659
06.Apr2022
67.18
0.62
0.9314903846153846
05.Apr2022
66.56
-0.68
-1.011302795954789
04.Apr2022
67.24
-0.32
-0.47365304914150386
01.Apr2022
67.56
0.14
0.20765351527736578
31.Mar2022
67.42
0.11
0.16342296835537068
30.Mar2022
67.31
-0.15
-0.2223539875481767
29.Mar2022
67.46
-0.55
-0.8087046022643729
28.Mar2022
68.01
-0.27
-0.3954305799648506
25.Mar2022
68.28
0.37
0.5448387571786187
24.Mar2022
67.91
0.01
0.014727540500736377
23.Mar2022
67.9
-0.37
-0.5419657243298667
22.Mar2022
68.27
-0.07
-0.10242903131401815
21.Mar2022
68.34
0.42
0.6183745583038869
18.Mar2022
67.92
-0.37
-0.541806999560697
17.Mar2022
68.29
-0.99
-1.4289838337182448
16.Mar2022
69.28
-0.44
-0.6310958118187033
15.Mar2022
69.72
0.47
0.6787003610108303
14.Mar2022
69.25
0.44
0.639441941578259
11.Mar2022
68.81
-0.01
-0.014530659691950014
10.Mar2022
68.82
-0.04
-0.05808887598024978
09.Mar2022
68.86
0.46
0.672514619883041
08.Mar2022
68.4
0.03
0.04387889425186485
07.Mar2022
68.37
0
0
04.Mar2022
68.37
-1
-1.4415453366008362
03.Mar2022
69.37
0.24
0.34717199479242006
02.Mar2022
69.13
0.18
0.2610587382160986
01.Mar2022
68.95
-0.86
-1.2319151983956453
28.Feb2022
69.81
-0.9
-1.2728044123886295
25.Feb2022
70.71
-0.29
-0.4084507042253521
24.Feb2022
71
-0.14
-0.1967950520101209
23.Feb2022
71.14
0.1
0.14076576576576577
22.Feb2022
71.04
0.26
0.3673354054817745
21.Feb2022
70.78
-0.11
-0.15516998166172943
18.Feb2022
70.89
-0.05
-0.07048209754722301
17.Feb2022
70.94
-0.09
-0.12670702520061947
16.Feb2022
71.03
-0.25
-0.3507295173961841
15.Feb2022
71.28
-0.05
-0.07009673349221926
14.Feb2022
71.33
0.1
0.14039028499227854
11.Feb2022
71.23
-0.25
-0.3497481813094572
10.Feb2022
71.48
-0.25
-0.34852920674752547
09.Feb2022
71.73
-0.44
-0.6096716087016766
08.Feb2022
72.17
0.21
0.2918287937743191
07.Feb2022
71.96
-0.44
-0.6077348066298343
04.Feb2022
72.4
-0.25
-0.3441156228492774
03.Feb2022
72.65
0.8
1.1134307585247043
02.Feb2022
71.85
-0.23
-0.3190899001109878
01.Feb2022
72.08
-0.48
-0.6615214994487321
31.Jan2022
72.56
-0.31
-0.4254151228214629
28.Jan2022
72.87
0.69
0.9559434746467166
27.Jan2022
72.18
0.65
0.9087096323221027
26.Jan2022
71.53
-0.32
-0.4453723034098817
25.Jan2022
71.85
0.05
0.06963788300835655
24.Jan2022
71.8
0.3
0.4195804195804196
21.Jan2022
71.5
0.32
0.44956448440573193
20.Jan2022
71.18
-0.61
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19.Jan2022
71.79
0.03
0.04180602006688963
18.Jan2022
71.76
-0.17
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17.Jan2022
71.93
0.05
0.06956037840845854
14.Jan2022
71.88
0.44
0.6159014557670772
13.Jan2022
71.44
-0.25
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12.Jan2022
71.69
-0.51
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11.Jan2022
72.2
-0.19
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10.Jan2022
72.39
0.25
0.34654837815359024
07.Jan2022
72.14
0.06
0.08324084350721421
06.Jan2022
72.08
0.49
0.684453135912837
05.Jan2022
71.59
-0.11
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04.Jan2022
71.7
-0.02
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03.Jan2022
71.72
0.08
0.11166945840312674
31.Dec2021
71.64
-0.29
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30.Dec2021
71.93
-0.47
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29.Dec2021
72.4
0.49
0.6814073146989292
28.Dec2021
71.91
0.17
0.23696682464454977
27.Dec2021
71.74
0.1
0.13958682300390843
23.Dec2021
71.64
0.52
0.7311586051743532
22.Dec2021
71.12
-0.1
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21.Dec2021
71.22
0.55
0.7782651761709354
20.Dec2021
70.67
-0.07
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17.Dec2021
70.74
0.12
0.16992353440951571
16.Dec2021
70.62
-0.26
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15.Dec2021
70.88
0.57
0.8106954913952497
14.Dec2021
70.31
0.1
0.1424298532972511
13.Dec2021
70.21
-0.13
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10.Dec2021
70.34
0.48
0.6870884626395648
09.Dec2021
69.86
-0.29
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08.Dec2021
70.15
0.14
0.19997143265247821
07.Dec2021
70.01
-0.45
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06.Dec2021
70.46
-0.55
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03.Dec2021
71.01
1.01
1.4428571428571428
02.Dec2021
70
0.41
0.5891651099295876
01.Dec2021
69.59
0.46
0.6654129900188052
30.Nov2021
69.13
-0.71
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29.Nov2021
69.84
0.25
0.35924701824974853
26.Nov2021
69.59
0.02
0.02874802357337933
25.Nov2021
69.57
-0.59
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24.Nov2021
70.16
0.38
0.5445686443106907
23.Nov2021
69.78
-0.48
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22.Nov2021
70.26
0.33
0.4719004719004719
19.Nov2021
69.93
0.09
0.12886597938144329
18.Nov2021
69.84
0.29
0.41696621135873474
17.Nov2021
69.55
0.34
0.49125848865770844
16.Nov2021
69.21
0.13
0.18818760856977418
15.Nov2021
69.08
0.12
0.1740139211136891
12.Nov2021
68.96
-0.39
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11.Nov2021
69.35
0.29
0.41992470315667535
10.Nov2021
69.06
0
0
09.Nov2021
69.06
0.04
0.05795421616922631
08.Nov2021
69.02
-0.07
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05.Nov2021
69.09
-0.44
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04.Nov2021
69.53
0.4
0.5786199913207001
03.Nov2021
69.13
0.45
0.6552125800815376
02.Nov2021
68.68
0.71
1.0445784905105193
29.Oct2021
67.97
-0.45
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28.Oct2021
68.42
0.77
1.1382113821138211
27.Oct2021
67.65
-0.5
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26.Oct2021
68.15
-0.14
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25.Oct2021
68.29
-0.02
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22.Oct2021
68.31
0.04
0.058590889116742345
21.Oct2021
68.27
0.51
0.7526564344746163
20.Oct2021
67.76
-0.41
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19.Oct2021
68.17
0.15
0.22052337547780065
18.Oct2021
68.02
-0.07
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15.Oct2021
68.09
0.4
0.5909292362239622
14.Oct2021
67.69
-0.24
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13.Oct2021
67.93
-0.47
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12.Oct2021
68.4
-0.15
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11.Oct2021
68.55
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08.Oct2021
68.92
0.25
0.36405999708752
07.Oct2021
68.67
0.09
0.13123359580052493
06.Oct2021
68.58
0.15
0.21920210434020165
05.Oct2021
68.43
0.46
0.6767691628659703
04.Oct2021
67.97
-0.25
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01.Oct2021
68.22
-0.21
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30.Sept2021
68.43
0.33
0.4845814977973568
29.Sept2021
68.1
-0.26
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28.Sept2021
68.36
0.07
0.10250402694391565
27.Sept2021
68.29
-0.23
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24.Sept2021
68.52
-0.35
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23.Sept2021
68.87
0.01
0.014522218995062446
22.Sept2021
68.86
-0.3
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21.Sept2021
69.16
0.31
0.4502541757443718
20.Sept2021
68.85
-0.31
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17.Sept2021
69.16
-0.13
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16.Sept2021
69.29
0.38
0.5514439123494413
15.Sept2021
68.91
0.15
0.2181500872600349
14.Sept2021
68.76
-0.01
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13.Sept2021
68.77
0.06
0.08732353369233008
10.Sept2021
68.71
0.47
0.6887456037514654
09.Sept2021
68.24
0.41
0.6044523072386849
08.Sept2021
67.83
-0.33
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07.Sept2021
68.16
-0.04
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06.Sept2021
68.2
0.11
0.16155088852988692
03.Sept2021
68.09
0.15
0.22078304386223138
02.Sept2021
67.94
-0.09
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01.Sept2021
68.03
-0.31
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31.Aug2021
68.34
0.17
0.24937655860349128
30.Aug2021
68.17
0.16
0.23525952065872666
27.Aug2021
68.01
0.12
0.17675651789659744
26.Aug2021
67.89
-0.09
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25.Aug2021
67.98
0.07
0.10307760270946842
24.Aug2021
67.91
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23.Aug2021
68.39
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20.Aug2021
68.46
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19.Aug2021
68.78
0.13
0.18936635105608157
18.Aug2021
68.65
0.17
0.24824766355140188
17.Aug2021
68.48
0.14
0.2048580626280363
16.Aug2021
68.34
0.37
0.5443578049139326
13.Aug2021
67.97
-0.27
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12.Aug2021
68.24
0.35
0.5155398438650759
11.Aug2021
67.89
0.23
0.33993496896245934
10.Aug2021
67.66
-0.28
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09.Aug2021
67.94
0.11
0.16217013121037888
06.Aug2021
67.83
0.13
0.19202363367799113
05.Aug2021
67.7
0.1
0.14792899408284024
04.Aug2021
67.6
-0.18
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03.Aug2021
67.78
0.3
0.44457617071724953
02.Aug2021
67.48
0.39
0.5813086898196452
30.Jul2021
67.09
-0.07
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29.Jul2021
67.16
0.06
0.08941877794336811
28.Jul2021
67.1
0.4
0.5997001499250375
27.Jul2021
66.7
-0.44
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26.Jul2021
67.14
-0.11
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23.Jul2021
67.25
0.07
0.10419767788032153
22.Jul2021
67.18
-0.2
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21.Jul2021
67.38
0.32
0.4771846107963018
20.Jul2021
67.06
-0.1
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19.Jul2021
67.16
0.03
0.044689408610159395
16.Jul2021
67.13
-0.21
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15.Jul2021
67.34
0.33
0.4924638113714371
14.Jul2021
67.01
0.13
0.194377990430622
13.Jul2021
66.88
0.12
0.17974835230677053
12.Jul2021
66.76
0.15
0.22519141270079568
09.Jul2021
66.61
0.2
0.30115946393615417
08.Jul2021
66.41
0.38
0.5754959866727245
07.Jul2021
66.03
-0.19
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06.Jul2021
66.22
-0.57
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05.Jul2021
66.79
0.35
0.526791089704997
02.Jul2021
66.44
-0.11
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01.Jul2021
66.55
-0.23
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30.Jun2021
66.78
0.03
0.0449438202247191
29.Jun2021
66.75
0.04
0.0599610253335332
28.Jun2021
66.71
0.01
0.014992503748125937
25.Jun2021
66.7
0.02
0.029994001199760048
24.Jun2021
66.68
0.12
0.18028846153846154
22.Jun2021
66.56
-0.07
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21.Jun2021
66.63
0.17
0.25579295817032804
18.Jun2021
66.46
-0.23
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17.Jun2021
66.69
-0.13
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16.Jun2021
66.82
-0.09
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15.Jun2021
66.91
0.07
0.1047277079593058
14.Jun2021
66.84
-0.26
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11.Jun2021
67.1
-0.49
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10.Jun2021
67.59
0.28
0.41598573763185265
09.Jun2021
67.31
-0.14
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08.Jun2021
67.45
-0.36
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07.Jun2021
67.81
0.55
0.8177222717811478
04.Jun2021
67.26
-0.08
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03.Jun2021
67.34
0.51
0.76313033068981
02.Jun2021
66.83
-0.14
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01.Jun2021
66.97
0.15
0.22448368751870698
31.May2021
66.82
-0.22
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28.May2021
67.04
-0.41
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27.May2021
67.45
0.58
0.8673545685658741
26.May2021
66.87
-0.31
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25.May2021
67.18
0.12
0.17894422904861318
21.May2021
67.06
0.17
0.254148602182688
20.May2021
66.89
-0.12
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19.May2021
67.01
0.06
0.08961911874533234
18.May2021
66.95
0.07
0.10466507177033493
17.May2021
66.88
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14.May2021
66.89
0.17
0.2547961630695444
12.May2021
66.72
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11.May2021
66.8
0.42
0.6327206990057246
10.May2021
66.38
0.08
0.12066365007541478
07.May2021
66.3
0.03
0.04526935264825713
06.May2021
66.27
0.55
0.8368837492391966
05.May2021
65.72
0.12
0.18292682926829268
04.May2021
65.6
0.16
0.24449877750611246
03.May2021
65.44
0.09
0.13771996939556236
30.Apr2021
65.35
0.14
0.21469099831314215
29.Apr2021
65.21
0.24
0.3694012621209789
28.Apr2021
64.97
0.33
0.510519801980198
27.Apr2021
64.64
-0.2
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26.Apr2021
64.84
-0.36
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23.Apr2021
65.2
0.08
0.12285012285012285
22.Apr2021
65.12
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21.Apr2021
65.39
0.07
0.10716472749540723
20.Apr2021
65.32
0.05
0.07660487206986365
19.Apr2021
65.27
0.29
0.4462911665127732
16.Apr2021
64.98
0.27
0.4172461752433936
15.Apr2021
64.71
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14.Apr2021
64.74
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13.Apr2021
64.98
-0.27
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12.Apr2021
65.25
0.35
0.539291217257319
09.Apr2021
64.9
0.18
0.27812113720642767
08.Apr2021
64.72
0.02
0.030911901081916538
07.Apr2021
64.7
-0.79
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06.Apr2021
65.49
0.01
0.015271838729383017
01.Apr2021
65.48
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31.Mar2021
65.61
-0.4
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30.Mar2021
66.01
0.04
0.06063362134303471
29.Mar2021
65.97
0.21
0.3193430656934307
26.Mar2021
65.76
0.15
0.22862368541380887
25.Mar2021
65.61
0.33
0.5055147058823529
24.Mar2021
65.28
0.27
0.4153207198892478
23.Mar2021
65.01
0.03
0.046168051708217916
22.Mar2021
64.98
0.1
0.15413070283600494
19.Mar2021
64.88
-0.02
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18.Mar2021
64.9
0.17
0.26262938359338794
17.Mar2021
64.73
0.33
0.5124223602484472
16.Mar2021
64.4
0.21
0.3271537622682661
15.Mar2021
64.19
-0.26
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12.Mar2021
64.45
0.32
0.4989864338063309
11.Mar2021
64.13
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10.Mar2021
64.16
0.34
0.532748354747728
09.Mar2021
63.82
-0.13
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08.Mar2021
63.95
0.02
0.03128421711246676
05.Mar2021
63.93
0.1
0.15666614444618518
04.Mar2021
63.83
-0.29
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03.Mar2021
64.12
0.37
0.5803921568627451
02.Mar2021
63.75
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01.Mar2021
63.76
0.14
0.22005658597925182
26.Feb2021
63.62
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25.Feb2021
63.63
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24.Feb2021
63.82
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23.Feb2021
63.99
0.33
0.5183788878416589
22.Feb2021
63.66
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19.Feb2021
64
0.15
0.23492560689115113
18.Feb2021
63.85
0.03
0.04700720777185835
17.Feb2021
63.82
0.08
0.12550988390335738
16.Feb2021
63.74
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15.Feb2021
63.86
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12.Feb2021
63.99
0.17
0.266374177373864
11.Feb2021
63.82
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10.Feb2021
63.84
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09.Feb2021
63.89
0.08
0.12537219871493496
08.Feb2021
63.81
0.01
0.01567398119122257
05.Feb2021
63.8
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04.Feb2021
63.84
0.09
0.1411764705882353
03.Feb2021
63.75
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02.Feb2021
63.79
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01.Feb2021
64.03
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29.Jan2021
64.11
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28.Jan2021
64.18
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27.Jan2021
64.56
0.36
0.5607476635514018
26.Jan2021
64.2
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25.Jan2021
64.25
0.08
0.12466884837151317
22.Jan2021
64.17
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21.Jan2021
64.3
0.38
0.5944931163954944
20.Jan2021
63.92
0.03
0.046955705118171855
19.Jan2021
63.89
0.17
0.2667922159447583
18.Jan2021
63.72
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15.Jan2021
63.8
0.1
0.15698587127158556
14.Jan2021
63.7
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13.Jan2021
63.84
0.14
0.21978021978021978
12.Jan2021
63.7
0.31
0.4890361255718568
11.Jan2021
63.39
0.08
0.1263623440214816
08.Jan2021
63.31
0.26
0.41237113402061853
07.Jan2021
63.05
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06.Jan2021
63.1
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05.Jan2021
63.25
0.01
0.015812776723592662
04.Jan2021
63.24
0.08
0.1266624445851805
31.Dec2020
63.16
0.18
0.2858050174658622
30.Dec2020
62.98
-0.17
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29.Dec2020
63.15
0
0
28.Dec2020
63.15
0.14
0.22218695445167433
23.Dec2020
63.01
0.12
0.19080934965813326
22.Dec2020
62.89
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21.Dec2020
63.09
0.23
0.3658924594336621
18.Dec2020
62.86
0.01
0.015910898965791568
17.Dec2020
62.85
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16.Dec2020
62.92
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15.Dec2020
63.11
0.05
0.0792895654931811
14.Dec2020
63.06
0.54
0.8637236084452975
11.Dec2020
62.52
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10.Dec2020
63.07
0.26
0.4139468237541793
09.Dec2020
62.81
0.1
0.15946420028703556
08.Dec2020
62.71
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07.Dec2020
62.97
-0.27
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04.Dec2020
63.24
-0.03
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03.Dec2020
63.27
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02.Dec2020
63.32
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01.Dec2020
63.56
0.16
0.25236593059936907
30.Nov2020
63.4
-0.28
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27.Nov2020
63.68
0.07
0.11004559031598805
26.Nov2020
63.61
0.09
0.14168765743073047
25.Nov2020
63.52
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24.Nov2020
63.66
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23.Nov2020
63.94
0.07
0.10959762016596211
20.Nov2020
63.87
0.16
0.25113796892167634
19.Nov2020
63.71
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18.Nov2020
63.72
0
0
17.Nov2020
63.72
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16.Nov2020
63.94
0.13
0.2037298229117693
13.Nov2020
63.81
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12.Nov2020
64.04
0.41
0.6443501493006444
11.Nov2020
63.63
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10.Nov2020
64.17
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09.Nov2020
65.16
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06.Nov2020
66.23
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05.Nov2020
66.52
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04.Nov2020
66.76
0.06
0.08995502248875563
03.Nov2020
66.7
0.03
0.04499775011249438
02.Nov2020
66.67
0.34
0.5125885722900648
30.Oct2020
66.33
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29.Oct2020
66.48
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28.Oct2020
66.84
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27.Oct2020
66.97
0.03
0.044816253361219
26.Oct2020
66.94
0.53
0.7980725794308086
23.Oct2020
66.41
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22.Oct2020
66.56
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21.Oct2020
66.68
0.28
0.42168674698795183
20.Oct2020
66.4
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19.Oct2020
66.73
0.12
0.18015313016063655
16.Oct2020
66.61
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15.Oct2020
66.65
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14.Oct2020
66.89
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13.Oct2020
66.96
0.32
0.4801920768307323
12.Oct2020
66.64
0.42
0.6342494714587738
09.Oct2020
66.22
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08.Oct2020
66.45
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07.Oct2020
66.85
0.23
0.3452416691684179
06.Oct2020
66.62
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05.Oct2020
66.88
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02.Oct2020
67.14
0.31
0.46386353434086486
01.Oct2020
66.83
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30.Sept2020
66.85
0.51
0.7687669580946639
29.Sept2020
66.34
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28.Sept2020
66.89
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25.Sept2020
67.06
0.21
0.31413612565445026
24.Sept2020
66.85
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23.Sept2020
66.89
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22.Sept2020
67.08
0.08
0.11940298507462686
21.Sept2020
67
0
0
18.Sept2020
67
0.1
0.14947683109118087
17.Sept2020
66.9
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16.Sept2020
67.27
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15.Sept2020
67.46
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14.Sept2020
67.56
0.11
0.16308376575240918
11.Sept2020
67.45
0.38
0.56657223796034
10.Sept2020
67.07
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09.Sept2020
67.33
0.52
0.7783265978146984
08.Sept2020
66.81
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07.Sept2020
66.87
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04.Sept2020
66.89
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03.Sept2020
67.04
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02.Sept2020
67.36
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01.Sept2020
67.89
0.73
1.0869565217391304
31.Aug2020
67.16
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28.Aug2020
67.44
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27.Aug2020
67.59
0.31
0.46076099881093935
26.Aug2020
67.28
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25.Aug2020
67.66
0.11
0.16284233900814213
24.Aug2020
67.55
0.08
0.11857121683711279
21.Aug2020
67.47
0.38
0.5664033387986287
20.Aug2020
67.09
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19.Aug2020
67.17
0.02
0.029784065524944156
18.Aug2020
67.15
0.09
0.13420817178645988
17.Aug2020
67.06
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14.Aug2020
67.28
0.06
0.08925914906277893
13.Aug2020
67.22
0.2
0.29841838257236647
12.Aug2020
67.02
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11.Aug2020
67.19
0.24
0.35847647498132934
10.Aug2020
66.95
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07.Aug2020
67.23
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06.Aug2020
67.37
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05.Aug2020
67.64
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04.Aug2020
67.72
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03.Aug2020
67.8
0.03
0.04426737494466578
31.Jul2020
67.77
0.03
0.04428697962798937
30.Jul2020
67.74
0.25
0.3704252481849163
29.Jul2020
67.49
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28.Jul2020
67.89
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27.Jul2020
68.33
0.26
0.3819597473189364
24.Jul2020
68.07
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23.Jul2020
68.17
0.19
0.2794939688143572
22.Jul2020
67.98
0.14
0.20636792452830188
21.Jul2020
67.84
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20.Jul2020
68.15
0.4
0.5904059040590406
17.Jul2020
67.75
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16.Jul2020
68.18
0.27
0.3975850390222353
15.Jul2020
67.91
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14.Jul2020
68.67
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13.Jul2020
68.7
0.35
0.5120702267739575
10.Jul2020
68.35
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09.Jul2020
68.71
0.12
0.1749526169995626
08.Jul2020
68.59
0.22
0.32177855784700893
07.Jul2020
68.37
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06.Jul2020
68.92
0.17
0.24727272727272728
03.Jul2020
68.75
0.21
0.3063904289466005
02.Jul2020
68.54
0.12
0.17538731365097926
01.Jul2020
68.42
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30.Jun2020
68.74
0.14
0.20408163265306123
29.Jun2020
68.6
0.04
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26.Jun2020
68.56
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25.Jun2020
68.66
0.08
0.11665208515602217
24.Jun2020
68.58
0.36
0.5277044854881267
22.Jun2020
68.22
0.55
0.8127678439485739
19.Jun2020
67.67
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18.Jun2020
67.97
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17.Jun2020
68.29
0.14
0.20542920029347028
16.Jun2020
68.15
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15.Jun2020
68.63
0.44
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12.Jun2020
68.19
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11.Jun2020
68.25
0.03
0.04397537379067722
10.Jun2020
68.22
0.4
0.5897965202005309
09.Jun2020
67.82
0.05
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08.Jun2020
67.77
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05.Jun2020
68.17
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04.Jun2020
68.81
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03.Jun2020
69.53
0.42
0.6077268123281725
02.Jun2020
69.11
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29.May2020
69.57
0.65
0.943122460824144
28.May2020
68.92
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27.May2020
69.07
0.57
0.8321167883211679
26.May2020
68.5
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25.May2020
69.13
0.08
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22.May2020
69.05
0.23
0.33420517291485036
20.May2020
68.82
0.08
0.11638056444573756
19.May2020
68.74
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18.May2020
69.15
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15.May2020
69.42
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14.May2020
69.53
0.09
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13.May2020
69.44
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12.May2020
69.85
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11.May2020
70.31
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08.May2020
70.35
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07.May2020
70.8
0.28
0.3970504821327283
06.May2020
70.52
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05.May2020
71.75
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04.May2020
72.5
0.09
0.12429222483082447
30.Apr2020
72.41
0.23
0.31864782488223886
29.Apr2020
72.18
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28.Apr2020
73.27
0.25
0.3423719528896193
27.Apr2020
73.02
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24.Apr2020
73.03
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23.Apr2020
73.05
0.01
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22.Apr2020
73.04
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21.Apr2020
73.29
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20.Apr2020
73.69
0.11
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17.Apr2020
73.58
0.02
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16.Apr2020
73.56
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15.Apr2020
74.18
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14.Apr2020
74.61
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09.Apr2020
75.29
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08.Apr2020
77.02
0.87
1.1424819435325015
07.Apr2020
76.15
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06.Apr2020
77.32
0.03
0.03881485315047225
03.Apr2020
77.29
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02.Apr2020
78.01
0.55
0.7100438936225149
01.Apr2020
77.46
0.55
0.7151215706670134
31.Mar2020
76.91
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30.Mar2020
78.51
3.91
5.241286863270777
27.Mar2020
74.6
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26.Mar2020
75.08
0.84
1.1314655172413792
25.Mar2020
74.24
1.56
2.1463951568519537
24.Mar2020
72.68
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23.Mar2020
72.74
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20.Mar2020
73.69
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19.Mar2020
74.89
0.32
0.42912699477001476
18.Mar2020
74.57
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17.Mar2020
76.27
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16.Mar2020
77.05
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13.Mar2020
77.86
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12.Mar2020
78.13
0.8
1.034527350316824
11.Mar2020
77.33
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10.Mar2020
77.52
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09.Mar2020
77.74
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06.Mar2020
78.1
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05.Mar2020
78.53
0.62
0.7957900141188551
04.Mar2020
77.91
0.2
0.2573671342169605
03.Mar2020
77.71
0.13
0.16756896107244135
02.Mar2020
77.58
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28.Feb2020
78.81
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27.Feb2020
79.43
0.07
0.08820564516129033
26.Feb2020
79.36
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25.Feb2020
79.8
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24.Feb2020
80.68
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21.Feb2020
81.17
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20.Feb2020
81.47
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19.Feb2020
81.95
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18.Feb2020
82.03
0.49
0.6009320578857003
17.Feb2020
81.54
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14.Feb2020
81.61
0.06
0.07357449417535254
13.Feb2020
81.55
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12.Feb2020
81.73
0.13
0.15931372549019607
11.Feb2020
81.6
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10.Feb2020
82.29
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07.Feb2020
82.82
0.42
0.5097087378640777
06.Feb2020
82.4
1.02
1.2533792086507742
05.Feb2020
81.38
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04.Feb2020
81.53
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03.Feb2020
82.62
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31.Jan2020
82.79
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30.Jan2020
82.82
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29.Jan2020
83.6
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28.Jan2020
83.79
0.05
0.05970862192500597
27.Jan2020
83.74
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24.Jan2020
83.76
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23.Jan2020
84.24
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22.Jan2020
84.32
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21.Jan2020
84.36
0.1
0.11868027533823879
20.Jan2020
84.26
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17.Jan2020
84.46
0.19
0.22546576480360744
16.Jan2020
84.27
0.67
0.8014354066985646
15.Jan2020
83.6
0.07
0.08380222674488208
14.Jan2020
83.53
0.02
0.023949227637408695
13.Jan2020
83.51
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10.Jan2020
83.86
0.27
0.3230051441559995
09.Jan2020
83.59
0.33
0.3963487869325006
08.Jan2020
83.26
0.07
0.08414472893376608
07.Jan2020
83.19
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06.Jan2020
83.35
0.29
0.3491451962436793
03.Jan2020
83.06
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02.Jan2020
83.21
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31.Dec2019
83.26
0.13
0.15638157103332131
30.Dec2019
83.13
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27.Dec2019
83.54
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23.Dec2019
84.06
0.04
0.047607712449416806
20.Dec2019
84.02
0.13
0.15496483490284896
19.Dec2019
83.89
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18.Dec2019
84.45
0.43
0.5117829088312307
17.Dec2019
84.02
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16.Dec2019
84.38
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13.Dec2019
84.91
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12.Dec2019
85.16
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11.Dec2019
85.58
0.23
0.2694786174575278
10.Dec2019
85.35
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09.Dec2019
85.47
0.26
0.3051285060438916
06.Dec2019
85.21
0.23
0.2706519180983761
05.Dec2019
84.98
0.65
0.7707814538124037
04.Dec2019
84.33
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03.Dec2019
84.73
0.15
0.1773468905178529
02.Dec2019
84.58
0.03
0.03548196333530455
29.Nov2019
84.55
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28.Nov2019
84.83
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27.Nov2019
84.88
0.01
0.011782726522917402
26.Nov2019
84.87
0.25
0.2954384306310565
25.Nov2019
84.62
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22.Nov2019
84.96
0.2
0.23596035865974516
21.Nov2019
84.76
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20.Nov2019
85.28
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19.Nov2019
85.68
0.4
0.46904315196998125
18.Nov2019
85.28
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15.Nov2019
85.95
0.14
0.1631511478848619
14.Nov2019
85.81
0.2
0.2336175680411167
13.Nov2019
85.61
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12.Nov2019
85.68
0.14
0.16366612111292964
11.Nov2019
85.54
0.64
0.7538280329799765
08.Nov2019
84.9
0.56
0.6639791320844202
07.Nov2019
84.34
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06.Nov2019
84.67
0.3
0.35557662676306745
05.Nov2019
84.37
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04.Nov2019
84.4
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31.Oct2019
85.19
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30.Oct2019
85.35
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29.Oct2019
85.81
0.4
0.46832923545252314
28.Oct2019
85.41
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25.Oct2019
85.98
0.36
0.4204625087596356
24.Oct2019
85.62
0.23
0.2693523831830425
23.Oct2019
85.39
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22.Oct2019
85.99
0.63
0.7380506091846298
21.Oct2019
85.36
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18.Oct2019
85.42
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17.Oct2019
85.8
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16.Oct2019
85.94
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15.Oct2019
86.33
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14.Oct2019
86.53
0.29
0.3362708719851577
11.Oct2019
86.24
0.45
0.5245366592842988
10.Oct2019
85.79
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09.Oct2019
86.55
-0.18
-0.20754064337599445
08.Oct2019
86.73
0.05
0.05768343331795108
07.Oct2019
86.68
-0.06
-0.06917223887479824
04.Oct2019
86.74
-0.13
-0.14964890065615288
03.Oct2019
86.87
-0.43
-0.4925544100801833
02.Oct2019
87.3
-0.11
-0.12584372497425925
01.Oct2019
87.41
-0.27
-0.3079379562043796
30.Sept2019
87.68
0.38
0.4352806414662085
27.Sept2019
87.3
0.32
0.3679006668199586
26.Sept2019
86.98
-0.18
-0.2065167508031207
25.Sept2019
87.16
1.07
1.2428853525380417
24.Sept2019
86.09
-0.02
-0.023226106143305076
23.Sept2019
86.11
0.42
0.4901388726805928
20.Sept2019
85.69
-0.38
-0.44150110375275936
19.Sept2019
86.07
0.57
0.6666666666666666
18.Sept2019
85.5
0.27
0.3167898627243928
17.Sept2019
85.23
0.27
0.3177966101694915
16.Sept2019
84.96
-0.2
-0.23485204321277595
13.Sept2019
85.16
-0.26
-0.30437836572231325
12.Sept2019
85.42
-0.6
-0.6975122064636131
11.Sept2019
86.02
-0.44
-0.5089058524173028
10.Sept2019
86.46
-0.09
-0.10398613518197573
09.Sept2019
86.55
-0.52
-0.5972206270816585
06.Sept2019
87.07
0.98
1.1383435939133466
05.Sept2019
86.09
0.26
0.30292438541302574
04.Sept2019
85.83
-0.83
-0.9577659819986153
03.Sept2019
86.66
0.17
0.19655451497282922
02.Sept2019
86.49
0.1
0.11575413821044102
30.Aug2019
86.39
-0.13
-0.1502542764678687
29.Aug2019
86.52
0.1
0.11571395510298542
28.Aug2019
86.42
0.42
0.4883720930232558
27.Aug2019
86
0.1
0.11641443538998836
26.Aug2019
85.9
-0.69
-0.7968587596720176
23.Aug2019
86.59
0.2
0.23150827642088204
22.Aug2019
86.39
0.44
0.5119255381035486
21.Aug2019
85.95
-0.14
-0.16262051341619235
20.Aug2019
86.09
0.05
0.05811250581125058
19.Aug2019
86.04
-0.14
-0.16245068461359943
16.Aug2019
86.18
-0.43
-0.4964784666897587
14.Aug2019
86.61
-0.68
-0.7790124871119257
13.Aug2019
87.29
0.47
0.5413499193734163
12.Aug2019
86.82
0.18
0.2077562326869806
09.Aug2019
86.64
-0.92
-1.0507080858839652
08.Aug2019
87.56
0.47
0.5396716040877253
07.Aug2019
87.09
-0.84
-0.9553053565336063
06.Aug2019
87.93
-0.26
-0.29481800657670937
05.Aug2019
88.19
-0.26
-0.29395138496325607
02.Aug2019
88.45
-1.18
-1.3165234854401429
01.Aug2019
89.63
0.1
0.11169440411035407
31.Jul2019
89.53
-0.05
-0.05581603036392052
30.Jul2019
89.58
-0.04
-0.04463289444320464
29.Jul2019
89.62
0.31
0.34710558728025975
26.Jul2019
89.31
0.34
0.38215128695065753
25.Jul2019
88.97
-0.53
-0.5921787709497207
24.Jul2019
89.5
0.72
0.8109934669970714
23.Jul2019
88.78
0.15
0.16924292000451313
22.Jul2019
88.63
-0.21
-0.23638000900495273
19.Jul2019
88.84
-0.84
-0.936663693131133
18.Jul2019
89.68
0
0
17.Jul2019
89.68
0.11
0.12280897621971643
16.Jul2019
89.57
0.28
0.31358494792249975
15.Jul2019
89.29
0.25
0.2807726864330638
12.Jul2019
89.04
0.16
0.18001800180018002
11.Jul2019
88.88
-0.42
-0.47032474804031354
10.Jul2019
89.3
-0.32
-0.3570631555456371
09.Jul2019
89.62
-0.41
-0.45540375430412083
08.Jul2019
90.03
0.75
0.8400537634408602
05.Jul2019
89.28
-0.25
-0.2792360102758852
04.Jul2019
89.53
0.26
0.29125126022179904
03.Jul2019
89.27
-0.09
-0.10071620411817368
02.Jul2019
89.36
0.65
0.7327246082741518
01.Jul2019
88.71
0.38
0.43020491339295824
28.Jun2019
88.33
0.22
0.24968789013732834
27.Jun2019
88.11
-0.02
-0.02269374787246114
26.Jun2019
88.13
0.16
0.1818801864271911
25.Jun2019
87.97
-0.21
-0.2381492401905194
24.Jun2019
88.18
-0.11
-0.12458942122550686
21.Jun2019
88.29
0.04
0.0453257790368272
20.Jun2019
88.25
-0.67
-0.7534862798020693
19.Jun2019
88.92
-0.15
-0.16840687100033683
18.Jun2019
89.07
0.06
0.06740815638692282
17.Jun2019
89.01
-0.07
-0.07858105074090704
14.Jun2019
89.08
-0.27
-0.302182428651371
13.Jun2019
89.35
0.15
0.1681614349775785
12.Jun2019
89.2
0.02
0.022426553038797935
11.Jun2019
89.18
0.9
1.0194834617127322
07.Jun2019
88.28
0.4
0.4551661356395084
06.Jun2019
87.88
0.05
0.056928156666287144
05.Jun2019
87.83
-0.43
-0.4871969181962384
04.Jun2019
88.26
0.19
0.215737481548768
03.Jun2019
88.07
0.2
0.22760896779333106
31.May2019
87.87
-0.67
-0.7567201264964988
29.May2019
88.54
-0.1
-0.11281588447653429
28.May2019
88.64
-0.25
-0.2812464844189448
27.May2019
88.89
0.08
0.09007994595203243
24.May2019
88.81
-0.14
-0.15739179314221471
23.May2019
88.95
-0.69
-0.7697456492637216
22.May2019
89.64
-0.49
-0.5436591589925663
21.May2019
90.13
0.67
0.7489380728817349
20.May2019
89.46
0.17
0.19039086123866056
17.May2019
89.29
0.13
0.14580529385374608
16.May2019
89.16
0.57
0.6434134778191669
15.May2019
88.59
-0.13
-0.14652840396753833
14.May2019
88.72
-0.03
-0.03380281690140845
13.May2019
88.75
0.56
0.6349926295498356
10.May2019
88.19
-0.69
-0.7763276327632763
08.May2019
88.88
-0.36
-0.4034065441506051
07.May2019
89.24
0.15
0.1683690649904591
06.May2019
89.09
-0.65
-0.7243146868731892
03.May2019
89.74
0.25
0.27936082243826127
02.May2019
89.49
0.36
0.4039044092898014
30.Apr2019
89.13
0.04
0.04489841733078909
29.Apr2019
89.09
-0.31
-0.34675615212527966
26.Apr2019
89.4
0.11
0.12319408668383917
25.Apr2019
89.29
0.45
0.5065285907248986
24.Apr2019
88.84
-0.04
-0.045004500450045004
23.Apr2019
88.88
-0.54
-0.6038917468127936
18.Apr2019
89.42
0.43
0.4832003595909653
17.Apr2019
88.99
-0.36
-0.4029099048684947
16.Apr2019
89.35
0.21
0.2355844738613417
15.Apr2019
89.14
-0.61
-0.6796657381615598
12.Apr2019
89.75
-0.66
-0.7300077425063599
11.Apr2019
90.41
0.07
0.07748505645339827
10.Apr2019
90.34
0.62
0.6910387873383861
09.Apr2019
89.72
-0.44
-0.4880212954747116
08.Apr2019
90.16
-0.01
-0.011090163025396473
05.Apr2019
90.17
0.01
0.011091393078970719
04.Apr2019
90.16
0.21
0.23346303501945526
03.Apr2019
89.95
-0.43
-0.4757689754370436
02.Apr2019
90.38
0.24
0.26625249611715107
01.Apr2019
90.14
0.38
0.4233511586452763
29.Mar2019
89.76
0.05
0.055735146583435514
28.Mar2019
89.71
-0.38
-0.4218004218004218
27.Mar2019
90.09
0.67
0.7492730932677253
26.Mar2019
89.42
0.87
0.9824957651044608
25.Mar2019
88.55
-0.53
-0.5949708127525819
22.Mar2019
89.08
0.28
0.3153153153153153
21.Mar2019
88.8
0.23
0.25968160776786725
20.Mar2019
88.57
-0.25
-0.28146813780680024
19.Mar2019
88.82
-0.13
-0.1461495222034851
18.Mar2019
88.95
0.11
0.12381809995497524
15.Mar2019
88.84
0.33
0.3728392272059654
14.Mar2019
88.51
0.01
0.011299435028248588
13.Mar2019
88.5
0.09
0.10179843909060061
12.Mar2019
88.41
0.04
0.045264229942288105
11.Mar2019
88.37
-0.05
-0.0565482922415743
08.Mar2019
88.42
0.21
0.2380682462305861
07.Mar2019
88.21
0.47
0.5356735810348757
06.Mar2019
87.74
-0.14
-0.15930814747382796
05.Mar2019
87.88
-0.2
-0.22706630336058128
04.Mar2019
88.08
-0.39
-0.4408273991183452
01.Mar2019
88.47
0.13
0.14715870500339598
28.Feb2019
88.34
-0.33
-0.3721664599075223
27.Feb2019
88.67
-0.32
-0.3595909652769974
26.Feb2019
88.99
0.41
0.4628584330548657
25.Feb2019
88.58
-0.79
-0.8839655365335124
22.Feb2019
89.37
0.25
0.28052064631956913
21.Feb2019
89.12
0.36
0.40558810274898605
20.Feb2019
88.76
-0.37
-0.41512397621451813
19.Feb2019
89.13
0.1
0.11232168931820735
18.Feb2019
89.03
-0.26
-0.2911860230708926
15.Feb2019
89.29
0.28
0.3145713964723065
14.Feb2019
89.01
0.25
0.28165840468679587
13.Feb2019
88.76
-0.07
-0.07880220646178093
12.Feb2019
88.83
-0.34
-0.38129415722776716
11.Feb2019
89.17
-0.02
-0.022424038569346338
08.Feb2019
89.19
-0.13
-0.14554411106135243
07.Feb2019
89.32
0.3
0.33700292069197935
06.Feb2019
89.02
0.14
0.15751575157515751
05.Feb2019
88.88
0.21
0.23683320175933237
04.Feb2019
88.67
-0.07
-0.07888212756366915
01.Feb2019
88.74
-0.1
-0.11256190904997748
31.Jan2019
88.84
-0.22
-0.24702447788008083
30.Jan2019
89.06
0.26
0.2927927927927928
29.Jan2019
88.8
0.06
0.0676132521974307
28.Jan2019
88.74
0.07
0.07894440058644411
25.Jan2019
88.67
-0.21
-0.23627362736273627
24.Jan2019
88.88
0.54
0.611274620783337
23.Jan2019
88.34
0.55
0.6264950449937351
22.Jan2019
87.79
0.22
0.2512275893570858
21.Jan2019
87.57
-0.06
-0.06846970215679561
18.Jan2019
87.63
0.25
0.2861066605630579
17.Jan2019
87.38
0
0
16.Jan2019
87.38
-0.05
-0.057188608029280566
15.Jan2019
87.43
0.62
0.7142034327842415
14.Jan2019
86.81
-0.51
-0.5840586349060926
11.Jan2019
87.32
0.26
0.2986446129106363
10.Jan2019
87.06
-0.38
-0.434583714547118
09.Jan2019
87.44
0.14
0.16036655211912945
08.Jan2019
87.3
-0.54
-0.6147540983606558
07.Jan2019
87.84
-0.74
-0.83540302551366
04.Jan2019
88.58
0.05
0.05647803004631199
03.Jan2019
88.53
0.03
0.03389830508474576
02.Jan2019
88.5
0.48
0.5453306066803
31.Dec2018
88.02
0.08
0.09097111667045713
28.Dec2018
87.94
-0.19
-0.2155906047883808
27.Dec2018
88.13
-0.51
-0.5753610108303249
21.Dec2018
88.64
0.47
0.5330611319042758
20.Dec2018
88.17
0.19
0.21595817231188907
19.Dec2018
87.98
0.27
0.3078326302588074
18.Dec2018
87.71
0.32
0.3661746195216844
17.Dec2018
87.39
0.02
0.022891152569531874
14.Dec2018
87.37
0.23
0.26394308010098694
13.Dec2018
87.14
-0.01
-0.011474469305794608
12.Dec2018
87.15
-0.12
-0.13750429700928155
11.Dec2018
87.27
-0.2
-0.22864982279638732
10.Dec2018
87.47
-0.08
-0.09137635636778983
07.Dec2018
87.55
0.52
0.5974951166264506
06.Dec2018
87.03
0.01
0.011491611123879569
05.Dec2018
87.02
0.39
0.45019046519681405
04.Dec2018
86.63
-0.5
-0.5738551589578791
03.Dec2018
87.13
-0.56
-0.638613296841145
30.Nov2018
87.69
0.37
0.423728813559322
29.Nov2018
87.32
-0.24
-0.27409776153494747
28.Nov2018
87.56
-0.32
-0.36413290851160673
27.Nov2018
87.88
-0.62
-0.7005649717514124
26.Nov2018
88.5
-0.11
-0.12413948764247827
23.Nov2018
88.61
0.06
0.06775832862789384
22.Nov2018
88.55
0.12
0.13570055411059595
21.Nov2018
88.43
-0.04
-0.04521306657624053
20.Nov2018
88.47
-0.27
-0.30425963488843816
19.Nov2018
88.74
-0.16
-0.17997750281214847
16.Nov2018
88.9
0.25
0.2820078962210942
15.Nov2018
88.65
-0.54
-0.6054490413723511
14.Nov2018
89.19
0.05
0.05609154139555755
13.Nov2018
89.14
-0.2
-0.2238638907544213
12.Nov2018
89.34
1.8
2.0562028786840303
09.Nov2018
87.54
-0.16
-0.18244013683010263
08.Nov2018
87.7
0.04
0.04563084645220169
07.Nov2018
87.66
-0.11
-0.12532756066993278
06.Nov2018
87.77
0.39
0.44632639047837036
05.Nov2018
87.38
-0.17
-0.1941747572815534
02.Nov2018
87.55
-0.45
-0.5113636363636364
31.Oct2018
88
0.05
0.05685048322910745
30.Oct2018
87.95
0.34
0.388083552105924
29.Oct2018
87.61
0.53
0.6086357372531006
26.Oct2018
87.08
-0.09
-0.10324652976941609
25.Oct2018
87.17
-0.14
-0.16034818462948117
24.Oct2018
87.31
0.22
0.2526122402112757
23.Oct2018
87.09
0.08
0.09194345477531318
22.Oct2018
87.01
0.27
0.3112750749365921
19.Oct2018
86.74
-0.2
-0.23004370830457788
18.Oct2018
86.94
0.17
0.19592024893396334
17.Oct2018
86.77
0.03
0.03458611943739912
16.Oct2018
86.74
-0.08
-0.09214466712739
15.Oct2018
86.82
-0.34
-0.3900871959614502
12.Oct2018
87.16
-0.18
-0.20609113808106252
11.Oct2018
87.34
-1.21
-1.3664596273291925
10.Oct2018
88.55
0.01
0.0112943302462164
09.Oct2018
88.54
-0.05
-0.056439778756067274
08.Oct2018
88.59
0.04
0.04517221908526256
05.Oct2018
88.55
0.4
0.45377197958026094
04.Oct2018
88.15
-0.04
-0.045356616396416825
03.Oct2018
88.19
-0.24
-0.2714011082211919
02.Oct2018
88.43
0.07
0.07922136713444998
01.Oct2018
88.36
0
0
28.Sept2018
88.36
0.33
0.3748722026581847
27.Sept2018
88.03
-0.27
-0.3057757644394111
26.Sept2018
88.3
0.01
0.011326311020500622
25.Sept2018
88.29
0.25
0.2839618355293049
24.Sept2018
88.04
0.07
0.0795725815618961
21.Sept2018
87.97
0.2
0.2278682921271505
20.Sept2018
87.77
-0.35
-0.39718565592374033
19.Sept2018
88.12
0.37
0.42165242165242167
18.Sept2018
87.75
-0.11
-0.1251991805144548
17.Sept2018
87.86
-0.4
-0.45320643553138457
14.Sept2018
88.26
0.85
0.9724287838920032
13.Sept2018
87.41
-0.23
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12.Sept2018
87.64
0.4
0.4585052728106373
11.Sept2018
87.24
-0.37
-0.4223262184682114
10.Sept2018
87.61
-0.44
-0.4997160704145372
07.Sept2018
88.05
-0.01
-0.011355893708834885
06.Sept2018
88.06
-0.2
-0.22660321776569228
05.Sept2018
88.26
-0.31
-0.3500056452523428
04.Sept2018
88.57
-0.19
-0.21406038756196485
03.Sept2018
88.76
0.09
0.10149994361114244
31.Aug2018
88.67
-0.29
-0.32598920863309355
30.Aug2018
88.96
-0.24
-0.26905829596412556
29.Aug2018
89.2
0.03
0.0336436021083324
28.Aug2018
89.17
-0.11
-0.1232078853046595
27.Aug2018
89.28
-0.18
-0.2012072434607646
24.Aug2018
89.46
-0.04
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23.Aug2018
89.5
-0.17
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22.Aug2018
89.67
-0.4
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21.Aug2018
90.07
0.18
0.20024474357548114
20.Aug2018
89.89
0.4
0.44697731590121803
17.Aug2018
89.49
-0.43
-0.47820284697508897
16.Aug2018
89.92
0.1
0.11133377866844801
14.Aug2018
89.82
0.48
0.5372733378106112
13.Aug2018
89.34
-0.3
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10.Aug2018
89.64
-0.87
-0.961219754723235
09.Aug2018
90.51
0.53
0.5890197821738165
08.Aug2018
89.98
-0.49
-0.5416160053056261
07.Aug2018
90.47
0.3
0.3327048907618942
06.Aug2018
90.17
-0.2
-0.22131238242779683
03.Aug2018
90.37
-0.15
-0.1657092355280601
02.Aug2018
90.52
-0.52
-0.5711775043936731
01.Aug2018
91.04
0.03
0.032963410614218216
31.Jul2018
91.01
0.45
0.49690812720848054
30.Jul2018
90.56
0.08
0.08841732979664015
27.Jul2018
90.48
-0.11
-0.12142620598300033
26.Jul2018
90.59
0.37
0.4101086233651075
25.Jul2018
90.22
-0.13
-0.14388489208633093
24.Jul2018
90.35
0.24
0.26634113860836756
23.Jul2018
90.11
-0.13
-0.14406028368794327
20.Jul2018
90.24
-0.62
-0.6823684789786485
19.Jul2018
90.86
-0.63
-0.6885998469778117
18.Jul2018
91.49
1.14
1.261759822910902
17.Jul2018
90.35
0.32
0.3554370765300455
16.Jul2018
90.03
-0.16
-0.17740325978489854
13.Jul2018
90.19
0.4
0.44548390689386347
12.Jul2018
89.79
1.08
1.217450118363206
11.Jul2018
88.71
-0.01
-0.01127141568981064
10.Jul2018
88.72
-0.21
-0.23614078488698978
09.Jul2018
88.93
0.01
0.011246063877642825
06.Jul2018
88.92
-0.96
-1.0680907877169559
05.Jul2018
89.88
-0.26
-0.2884402041269137
04.Jul2018
90.14
-0.43
-0.4747708954399912
03.Jul2018
90.57
-0.36
-0.395908940943583
02.Jul2018
90.93
-0.22
-0.24136039495337355
29.Jun2018
91.15
0.49
0.5404809177145379
28.Jun2018
90.66
0.1
0.11042402826855123
27.Jun2018
90.56
-0.12
-0.13233348037053375
26.Jun2018
90.68
0.58
0.6437291897891232
25.Jun2018
90.1
-0.39
-0.4309868493756216
22.Jun2018
90.49
-0.29
-0.31945362414628775
21.Jun2018
90.78
-0.26
-0.28558875219683655
20.Jun2018
91.04
-0.3
-0.3284431793299759
19.Jun2018
91.34
-0.51
-0.5552531301034295
18.Jun2018
91.85
-0.04
-0.04353030797692894
15.Jun2018
91.89
0.4
0.43720625204940433
14.Jun2018
91.49
0.01
0.010931351114997814
13.Jun2018
91.48
-0.64
-0.6947459834997829
12.Jun2018
92.12
-0.98
-1.0526315789473684
11.Jun2018
93.1
0.41
0.4423346639335419
08.Jun2018
92.69
-0.29
-0.3118950311895031
07.Jun2018
92.98
-0.21
-0.22534606717458955
06.Jun2018
93.19
0.08
0.0859198797121684
05.Jun2018
93.11
-0.04
-0.04294149221685454
04.Jun2018
93.15
0.09
0.09671179883945841
01.Jun2018
93.06
0.59
0.638044771277171
31.May2018
92.47
-0.44
-0.4735765794855236
30.May2018
92.91
-0.81
-0.8642765685019206
29.May2018
93.72
0.36
0.3856041131105398
28.May2018
93.36
0.43
0.462713870655332
25.May2018
92.93
0.42
0.4540049724354124
24.May2018
92.51
0.03
0.032439446366782004
23.May2018
92.48
-1.16
-1.2387868432293891
22.May2018
93.64
0.41
0.4397726053845329
18.May2018
93.23
0.18
0.19344438473938744
17.May2018
93.05
-1.04
-1.105324689127431
16.May2018
94.09
-0.09
-0.09556169038012317
15.May2018
94.18
0.52
0.5551996583386718
14.May2018
93.66
0.04
0.04272591326639607
11.May2018
93.62
0.78
0.8401551055579491
09.May2018
92.84
-1.74
-1.8397124127722564
08.May2018
94.58
0.56
0.5956179536268879
07.May2018
94.02
-1.02
-1.0732323232323233
04.May2018
95.04
0.36
0.38022813688212925
03.May2018
94.68
-0.96
-1.0037641154328734
02.May2018
95.64
0.32
0.3357112882920688
30.Apr2018
95.32
-0.16
-0.16757436112274823
27.Apr2018
95.48
0.07
0.07336757153338225
26.Apr2018
95.41
0.11
0.11542497376705142
25.Apr2018
95.3
-0.27
-0.2825154337135084
24.Apr2018
95.57
0.01
0.010464629552113856
23.Apr2018
95.56
0.29
0.3043980266610685
20.Apr2018
95.27
-0.59
-0.6154809096599207
19.Apr2018
95.86
-0.26
-0.27049521431543905
18.Apr2018
96.12
-1.01
-1.039843508699681
17.Apr2018
97.13
-0.18
-0.18497585037508993
16.Apr2018
97.31
0.99
1.0278239202657806
13.Apr2018
96.32
-0.25
-0.2588795692243968
12.Apr2018
96.57
0.83
0.8669312721955296
11.Apr2018
95.74
-0.65
-0.6743438115987136
10.Apr2018
96.39
-0.48
-0.49550944564880767
09.Apr2018
96.87
0.24
0.24837007140639553
06.Apr2018
96.63
0.39
0.40523690773067333
05.Apr2018
96.24
-0.03
-0.031162355874104083
04.Apr2018
96.27
-0.15
-0.1555693839452396
03.Apr2018
96.42
0.57
0.594679186228482
29.Mar2018
95.85
-0.24
-0.24976584452076178
28.Mar2018
96.09
0.68
0.7127135520385703
27.Mar2018
95.41
0.15
0.15746378332983413
26.Mar2018
95.26
0.52
0.5488705932024488
23.Mar2018
94.74
0.2
0.2115506663845991
22.Mar2018
94.54
-0.27
-0.284780086488767
21.Mar2018
94.81
0.05
0.052764879696074296
20.Mar2018
94.76
0.47
0.4984621911125252
19.Mar2018
94.29
0.48
0.5116725295810681
16.Mar2018
93.81
0.37
0.3959760273972603
15.Mar2018
93.44
-0.94
-0.9959737232464505
14.Mar2018
94.38
0.47
0.5004791821957193
13.Mar2018
93.91
-0.09
-0.09574468085106383
12.Mar2018
94
-0.36
-0.3815175922000848
09.Mar2018
94.36
0.16
0.16985138004246284
08.Mar2018
94.2
0.8
0.8565310492505354
07.Mar2018
93.4
-0.46
-0.4900916258256979
06.Mar2018
93.86
-0.26
-0.27624309392265195
05.Mar2018
94.12
-0.04
-0.04248088360237893
02.Mar2018
94.16
-0.84
-0.8842105263157894
01.Mar2018
95
-1.1
-1.1446409989594173
28.Feb2018
96.1
-0.06
-0.06239600665557404
27.Feb2018
96.16
0.49
0.5121772760530992
26.Feb2018
95.67
-0.22
-0.22942955469809156
23.Feb2018
95.89
1.28
1.3529225240460838
22.Feb2018
94.61
-0.02
-0.021134946634259747
21.Feb2018
94.63
-0.08
-0.08446837715130398
20.Feb2018
94.71
0.04
0.04225203337910637
19.Feb2018
94.67
0.05
0.0528429507503699
16.Feb2018
94.62
-0.63
-0.6614173228346457
15.Feb2018
95.25
0.21
0.22095959595959597
14.Feb2018
95.04
0.56
0.5927180355630821
13.Feb2018
94.48
-0.92
-0.9643605870020965
12.Feb2018
95.4
0.94
0.9951302138471311
09.Feb2018
94.46
-0.56
-0.5893496106082929
08.Feb2018
95.02
-0.42
-0.44006705783738476
07.Feb2018
95.44
0.05
0.05241639584862145
06.Feb2018
95.39
-1.34
-1.385299286674248
05.Feb2018
96.73
-0.33
-0.3399958788378323
02.Feb2018
97.06
-0.3
-0.30813475760065734
01.Feb2018
97.36
-0.11
-0.11285523750897712
31.Jan2018
97.47
0.59
0.6090008257638315
30.Jan2018
96.88
-0.21
-0.21629416005767843
29.Jan2018
97.09
0.21
0.21676300578034682
26.Jan2018
96.88
-0.13
-0.1340068034223276
25.Jan2018
97.01
0.19
0.19624044618880396
24.Jan2018
96.82
-0.12
-0.12378791004745203
23.Jan2018
96.94
-0.21
-0.2161605764282038
22.Jan2018
97.15
-0.17
-0.1746814632141389
19.Jan2018
97.32
0.36
0.3712871287128713
18.Jan2018
96.96
0.32
0.33112582781456956
17.Jan2018
96.64
0.15
0.15545652399212354
16.Jan2018
96.49
0.01
0.010364842454394693
15.Jan2018
96.48
-0.06
-0.062150403977625855
12.Jan2018
96.54
0.64
0.6673618352450469
11.Jan2018
95.9
-0.65
-0.6732263076126359
10.Jan2018
96.55
-0.32
-0.33033963043253844
09.Jan2018
96.87
0.39
0.40422885572139305
08.Jan2018
96.48
0.21
0.21813649111872857
05.Jan2018
96.27
0.45
0.469630557294928
04.Jan2018
95.82
-0.06
-0.0625782227784731
03.Jan2018
95.88
0.35
0.3663770543284832
02.Jan2018
95.53
-0.26
-0.27142708007098865
29.Dec2017
95.79
-0.36
-0.374414976599064
28.Dec2017
96.15
-0.21
-0.21793275217932753
27.Dec2017
96.36
-0.61
-0.6290605341858306
22.Dec2017
96.97
-0.42
-0.43125577574699664
21.Dec2017
97.39
0
0
20.Dec2017
97.39
0.12
0.12336794489565128
19.Dec2017
97.27
-0.51
-0.5215790550214768
18.Dec2017
97.78
0.8
0.8249123530624871
15.Dec2017
96.98
0.68
0.7061266874350987
14.Dec2017
96.3
-0.49
-0.5062506457278645
13.Dec2017
96.79
0.54
0.561038961038961
12.Dec2017
96.25
-0.55
-0.5681818181818182
11.Dec2017
96.8
0.12
0.12412081092263136
08.Dec2017
96.68
-0.24
-0.24762690879075527
07.Dec2017
96.92
0.04
0.04128819157720892
06.Dec2017
96.88
0.61
0.6336345694401163
05.Dec2017
96.27
0.15
0.1560549313358302
04.Dec2017
96.12
0.66
0.6913890634820867
01.Dec2017
95.46
-0.27
-0.2820432466311501
30.Nov2017
95.73
0.28
0.29334730225248823
29.Nov2017
95.45
0.54
0.5689600674323043
28.Nov2017
94.91
0.6
0.6361997667267522
27.Nov2017
94.31
-0.19
-0.20105820105820105
24.Nov2017
94.5
0.23
0.24398005728227432
23.Nov2017
94.27
-0.34
-0.35937004544974105
22.Nov2017
94.61
-0.19
-0.20042194092827004
21.Nov2017
94.8
0.14
0.1478977392774139
20.Nov2017
94.66
-0.39
-0.4103103629668595
17.Nov2017
95.05
0.4
0.4226096143687269
16.Nov2017
94.65
0.21
0.22236340533672172
15.Nov2017
94.44
-0.83
-0.8712081452713341
14.Nov2017
95.27
0.65
0.6869583597548087
13.Nov2017
94.62
-0.63
-0.6614173228346457
10.Nov2017
95.25
0.23
0.24205430435697747
09.Nov2017
95.02
-0.49
-0.5130352842634279
08.Nov2017
95.51
0.19
0.19932857742341586
07.Nov2017
95.32
-0.38
-0.39707419017763845
06.Nov2017
95.7
-0.43
-0.4473109331114116
03.Nov2017
96.13
0.25
0.26074259491030455
02.Nov2017
95.88
0.47
0.49261083743842365
31.Oct2017
95.41
-0.34
-0.35509138381201044
30.Oct2017
95.75
-0.98
-1.0131293290602708
27.Oct2017
96.73
-0.07
-0.07231404958677685
26.Oct2017
96.8
0.08
0.0827129859387924
25.Oct2017
96.72
0.3
0.3111387678904792
24.Oct2017
96.42
-0.53
-0.5466735430634347
23.Oct2017
96.95
-0.02
-0.020624935547076416
20.Oct2017
96.97
0.26
0.2688450005170096
19.Oct2017
96.71
0.46
0.4779220779220779
18.Oct2017
96.25
0.42
0.4382761139517896
17.Oct2017
95.83
-0.36
-0.37425927851127977
16.Oct2017
96.19
0.28
0.29194036075487434
13.Oct2017
95.91
0.18
0.1880288310874334
12.Oct2017
95.73
0.12
0.12550988390335738
11.Oct2017
95.61
0.45
0.4728877679697352
10.Oct2017
95.16
-0.64
-0.6680584551148225
09.Oct2017
95.8
-0.39
-0.4054475517205531
06.Oct2017
96.19
-0.1
-0.10385294423096895
05.Oct2017
96.29
-0.1
-0.10374520178441747
04.Oct2017
96.39
-0.37
-0.38238941711451013
03.Oct2017
96.76
0.09
0.09310023792283025
02.Oct2017
96.67
0.1
0.10355182768975872
29.Sept2017
96.57
0.9
0.940733772342427
28.Sept2017
95.67
-0.66
-0.6851448146994705
27.Sept2017
96.33
0.13
0.13513513513513514
26.Sept2017
96.2
0.22
0.22921441967076475
25.Sept2017
95.98
0.44
0.46054008792128953
22.Sept2017
95.54
-0.54
-0.5620316402997502
21.Sept2017
96.08
0.19
0.19814370633016998
20.Sept2017
95.89
-0.04
-0.041697070780777654
19.Sept2017
95.93
0.29
0.30322040987034715
18.Sept2017
95.64
-0.88
-0.9117281392457521
15.Sept2017
96.52
-0.44
-0.4537953795379538
14.Sept2017
96.96
-0.3
-0.30845157310302285
13.Sept2017
97.26
-0.18
-0.18472906403940886
12.Sept2017
97.44
0.26
0.2675447622967689
11.Sept2017
97.18
0.26
0.2682624845233182
08.Sept2017
96.92
0.25
0.2586117720078618
07.Sept2017
96.67
0.01
0.010345541071798055
06.Sept2017
96.66
-0.18
-0.18587360594795538
05.Sept2017
96.84
-0.22
-0.2266639192252215
04.Sept2017
97.06
-0.46
-0.4716981132075472
01.Sept2017
97.52
0.31
0.31889723279497995
31.Aug2017
97.21
0.19
0.1958359101216244
30.Aug2017
97.02
0.14
0.14450867052023122
29.Aug2017
96.88
-0.07
-0.07220216606498195
28.Aug2017
96.95
-0.5
-0.513083632632119
25.Aug2017
97.45
0.03
0.03079449804968179
24.Aug2017
97.42
-0.02
-0.020525451559934318
23.Aug2017
97.44
-0.4
-0.4088307440719542
22.Aug2017
97.84
0.19
0.19457245263696876
21.Aug2017
97.65
0.19
0.19495177508721526
18.Aug2017
97.46
0.06
0.061601642710472276
17.Aug2017
97.4
0.12
0.12335526315789473
16.Aug2017
97.28
0.47
0.4854870364631753
14.Aug2017
96.81
-0.52
-0.5342648720846604
11.Aug2017
97.33
0.19
0.1955939880584723
10.Aug2017
97.14
-0.21
-0.21571648690292758
09.Aug2017
97.35
-0.06
-0.061595318755774564
08.Aug2017
97.41
0.24
0.2469898116702686
07.Aug2017
97.17
-0.49
-0.5017407331558468
04.Aug2017
97.66
0.54
0.556013179571664
03.Aug2017
97.12
0.08
0.08244023083264633
02.Aug2017
97.04
0.2
0.20652622883106153
01.Aug2017
96.84
-0.2
-0.20610057708161583
31.Jul2017
97.04
0.53
0.5491658895451249
28.Jul2017
96.51
0.07
0.07258399004562423
27.Jul2017
96.44
0.02
0.020742584526031945
26.Jul2017
96.42
0.16
0.166216496987326
25.Jul2017
96.26
-0.59
-0.609189468249871
24.Jul2017
96.85
-0.37
-0.3805801275457725
21.Jul2017
97.22
-0.74
-0.7554103715802368
20.Jul2017
97.96
-0.39
-0.3965429588205389
19.Jul2017
98.35
0.18
0.18335540389120913
18.Jul2017
98.17
0.14
0.14281342446189943
17.Jul2017
98.03
-0.26
-0.26452334927256077
14.Jul2017
98.29
-0.2
-0.2030663011473246
13.Jul2017
98.49
0
0
12.Jul2017
98.49
-0.14
-0.14194464158977999
11.Jul2017
98.63
-0.21
-0.21246458923512748
10.Jul2017
98.84
0.46
0.46757471030697295
07.Jul2017
98.38
0.37
0.37751249872461995
06.Jul2017
98.01
-0.68
-0.6890262437936975
05.Jul2017
98.69
-0.54
-0.5441902650408142
04.Jul2017
99.23
0.18
0.18172640080767288
03.Jul2017
99.05
0.25
0.25303643724696356
30.Jun2017
98.8
-0.5
-0.5035246727089627
29.Jun2017
99.3
-0.85
-0.8487269096355466
28.Jun2017
100.15
0.11
0.10995601759296282
27.Jun2017
100.04
-0.71
-0.7047146401985112
26.Jun2017
100.75
-0.11
-0.1090620662304184
22.Jun2017
100.86
-0.26
-0.25712025316455694
21.Jun2017
101.12
-0.08
-0.07905138339920949
20.Jun2017
101.2
0.14
0.1385315654066891
19.Jun2017
101.06
0.42
0.417329093799682
16.Jun2017
100.64
0.67
0.6702010603180955
15.Jun2017
99.97
-0.34
-0.3389492573023627
14.Jun2017
100.31
-0.5
-0.49598254141454223
13.Jun2017
100.81
0
0
12.Jun2017
100.81
0.16
0.15896671634376552
09.Jun2017
100.65
0.23
0.22903804023102967
08.Jun2017
100.42
0.42
0.42
07.Jun2017
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
07-Jun-2017
Month End Date
Monthly Total (NAV) Return
31.Jul2017
-1.781377
31.Aug2017
0.175185
30.Sept2017
-0.658368
31.Oct2017
-1.201201
30.Nov2017
0.335395
31.Dec2017
0.062676
31.Jan2018
1.753837
28.Feb2018
-1.405561
31.Mar2018
-0.260146
30.Apr2018
-0.552947
31.May2018
-2.989929
30.Jun2018
-1.42749
31.Jul2018
-0.153593
31.Aug2018
-2.571146
30.Sept2018
-0.349611
31.Oct2018
-0.407424
30.Nov2018
-0.352273
31.Dec2018
0.376326
31.Jan2019
0.931606
28.Feb2019
-0.56281
31.Mar2019
1.607426
30.Apr2019
-0.701872
31.May2019
-1.413665
30.Jun2019
0.523501
31.Jul2019
1.358542
31.Aug2019
-3.507204
30.Sept2019
1.493228
31.Oct2019
-2.839872
30.Nov2019
-0.751262
31.Dec2019
-1.525724
31.Jan2020
-0.564497
29.Feb2020
-4.807344
31.Mar2020
-2.410862
30.Apr2020
-5.850995
31.May2020
-3.92211
30.Jun2020
-1.193043
31.Jul2020
-1.411114
31.Aug2020
-0.900103
30.Sept2020
-0.461584
31.Oct2020
-0.777861
30.Nov2020
-4.417307
31.Dec2020
-0.378549
31.Jan2021
1.504117
28.Feb2021
-0.764311
31.Mar2021
3.127947
30.Apr2021
-0.396281
31.May2021
2.249426
30.Jun2021
-0.059862
31.Jul2021
0.464211
31.Aug2021
1.863169
30.Sept2021
0.131694
31.Oct2021
-0.67222
30.Nov2021
1.706635
31.Dec2021
3.63084
31.Jan2022
1.284199
28.Feb2022
-3.789967
31.Mar2022
-3.423578
30.Apr2022
3.544942
31.May2022
-0.229194
30.Jun2022
2.857143
31.Jul2022
-1.088777
31.Aug2022
-0.197573
30.Sept2022
4.906674
31.Oct2022
-1.630948
30.Nov2022
-1.082488
31.Dec2022
-0.443275
31.Jan2023
0.765271
28.Feb2023
3.16211
31.Mar2023
2.904564
30.Apr2023
0.676379
31.May2023
-0.258398
30.Jun2023
2.720207
31.Jul2023
-1.702396
31.Aug2023
3.604875
30.Sept2023
1.696384
31.Oct2023
1.278461
30.Nov2023
-0.240442
31.Dec2023
-3.205592
31.Jan2024
4.805777
29.Feb2024
0.712758