BSF Emerging Markets Short Duration Bond Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 80% of its total assets in fixed income (FI) securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The FI securities may be issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled in, or the main business of which is in, emerging markets. Net Assets of Fund USD 98.085.365 Share Class launch date 06.Dec2017 Fund Launch Date 06.Dec2017 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 JP Morgan EMBI Global Diversified 1-3 year Index (USD) SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,51% ISIN LU1706560320 Annual Management Fee 0,40% Performance Fee 0,00% 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 Global Emerging Markets Bond - EUR Biased Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEI2EH SEDOL BD71LP8 29-Feb-2024 BSF Emerging Markets Short Duration Bond Fund Inception Date 06.Dec2017 Fund Holdings as of - Total Net Assets - Number of Securities 141,00 Shares Outstanding - Name Weight (%) HUNGARY (GOVERNMENT) RegS 5 02/22/2027 3.508 EGYPT (ARAB REPUBLIC OF) MTN RegS 4.75 04/16/2026 2.8284 ABU DHABI (EMIRATE OF) MTN RegS 2.5 04/16/2025 2.6633 JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.5 01/13/2029 2.3654 EGYPT (ARAB REPUBLIC OF) MTN RegS 7.903 02/21/2048 2.2058 SAUDI ARABIA (KINGDOM OF) MTN RegS 2.9 10/22/2025 2.199 PETROLEOS MEXICANOS 6.875 10/16/2025 2.0214 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.875 01/29/2026 1.765 SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75 01/18/2028 1.7573 TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.5 08/04/2026 1.6987 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 111.59 0.45 0.40489472737088356 27.Mar2024 111.14 0.18 0.16222062004325882 26.Mar2024 110.96 0.07 0.0631256199837677 25.Mar2024 110.89 -0.27 -0.2428931270241094 22.Mar2024 111.16 0.66 0.5972850678733032 21.Mar2024 110.5 0.56 0.5093687465890486 20.Mar2024 109.94 -0.08 -0.07271405199054717 19.Mar2024 110.02 0.33 0.3008478439237852 18.Mar2024 109.69 -0.03 -0.027342325920524973 15.Mar2024 109.72 -0.1 -0.09105809506465125 14.Mar2024 109.82 -0.11 -0.10006367688529064 13.Mar2024 109.93 0.21 0.19139628144367482 12.Mar2024 109.72 -0.36 -0.32703488372093026 11.Mar2024 110.08 -0.34 -0.3079152327476906 08.Mar2024 110.42 0.53 0.4823004823004823 07.Mar2024 109.89 0.16 0.145812448737811 06.Mar2024 109.73 0.12 0.10947906212936775 05.Mar2024 109.61 0.05 0.045637093829864916 04.Mar2024 109.56 0.43 0.3940254742050765 01.Mar2024 109.13 0.04 0.03666697222476854 29.Feb2024 109.09 0.2 0.1836715951878042 28.Feb2024 108.89 0.11 0.10112152969295826 27.Feb2024 108.78 -0.17 -0.15603487838458008 26.Feb2024 108.95 0.83 0.7676655567887533 23.Feb2024 108.12 0.29 0.26894185291662803 22.Feb2024 107.83 0.05 0.046390796066060495 21.Feb2024 107.78 0.12 0.1114620100315809 20.Feb2024 107.66 0.11 0.10227801022780102 19.Feb2024 107.55 0.07 0.06512839598064757 16.Feb2024 107.48 -0.05 -0.046498651539105366 15.Feb2024 107.53 0.24 0.22369279522788704 14.Feb2024 107.29 -0.07 -0.06520119225037257 13.Feb2024 107.36 -0.2 -0.1859427296392711 12.Feb2024 107.56 0.32 0.29839612085042894 09.Feb2024 107.24 -0.31 -0.2882380288238029 08.Feb2024 107.55 -0.07 -0.06504367217989221 07.Feb2024 107.62 0.19 0.1768593502745974 06.Feb2024 107.43 0.03 0.027932960893854747 05.Feb2024 107.4 -0.52 -0.48183839881393625 02.Feb2024 107.92 0.34 0.31604387432608294 01.Feb2024 107.58 0.1 0.09304056568663938 31.Jan2024 107.48 0.42 0.39230338128152437 30.Jan2024 107.06 -0.23 -0.21437226209339175 29.Jan2024 107.29 -0.07 -0.06520119225037257 26.Jan2024 107.36 0.2 0.1866368047779022 25.Jan2024 107.16 -0.12 -0.11185682326621924 24.Jan2024 107.28 0.05 0.046628741956542014 23.Jan2024 107.23 -0.05 -0.04660700969425802 22.Jan2024 107.28 0.1 0.0933009889904833 19.Jan2024 107.18 -0.09 -0.08390043814673255 18.Jan2024 107.27 -0.05 -0.04658963846440552 17.Jan2024 107.32 -0.32 -0.29728725380899296 16.Jan2024 107.64 -0.17 -0.15768481587978853 15.Jan2024 107.81 0.22 0.20447997025745887 12.Jan2024 107.59 0.76 0.7114106524384536 11.Jan2024 106.83 0.32 0.3004412731198948 10.Jan2024 106.51 -0.01 -0.00938790837401427 09.Jan2024 106.52 0.03 0.028171659310733402 08.Jan2024 106.49 0.04 0.03757632691404415 05.Jan2024 106.45 0.07 0.06580184245158864 04.Jan2024 106.38 -0.51 -0.4771260174010665 03.Jan2024 106.89 -0.5 -0.46559269950647175 02.Jan2024 107.39 -0.14 -0.130196224309495 29.Dec2023 107.53 0.01 0.009300595238095238 28.Dec2023 107.52 -0.01 -0.009299730307821073 27.Dec2023 107.53 0.1 0.09308386856557758 22.Dec2023 107.43 -0.02 -0.018613308515588647 21.Dec2023 107.45 0.09 0.0838301043219076 20.Dec2023 107.36 0.02 0.018632383081796162 19.Dec2023 107.34 0.1 0.09324878776575904 18.Dec2023 107.24 -0.02 -0.018646280067126608 15.Dec2023 107.26 0.11 0.1026598226784881 14.Dec2023 107.15 1.05 0.9896324222431668 13.Dec2023 106.1 0.05 0.04714757190004715 12.Dec2023 106.05 0.04 0.03773228940665975 11.Dec2023 106.01 -0.37 -0.34780973867268283 08.Dec2023 106.38 0.23 0.2166745171926519 07.Dec2023 106.15 0.13 0.12261837389171855 06.Dec2023 106.02 0.3 0.28376844494892167 05.Dec2023 105.72 0.11 0.1041568033330177 04.Dec2023 105.61 0.25 0.2372817008352316 01.Dec2023 105.36 -0.02 -0.01897893338394382 30.Nov2023 105.38 0.06 0.0569692366122294 29.Nov2023 105.32 0.57 0.5441527446300716 28.Nov2023 104.75 0.08 0.0764306869207987 27.Nov2023 104.67 0.06 0.05735589331803843 24.Nov2023 104.61 -0.02 -0.019114976584153686 23.Nov2023 104.63 -0.02 -0.019111323459149548 22.Nov2023 104.65 0.16 0.1531247009283185 21.Nov2023 104.49 0.27 0.25906735751295334 20.Nov2023 104.22 -0.06 -0.05753739930955121 17.Nov2023 104.28 0.47 0.452750216742125 16.Nov2023 103.81 -0.18 -0.17309356668910472 15.Nov2023 103.99 0.14 0.1348098218584497 14.Nov2023 103.85 0.3 0.28971511347175277 13.Nov2023 103.55 -0.16 -0.15427634750747277 10.Nov2023 103.71 -0.13 -0.12519260400616333 09.Nov2023 103.84 -0.07 -0.0673659897988644 08.Nov2023 103.91 0.03 0.02887947631882942 07.Nov2023 103.88 -0.12 -0.11538461538461539 06.Nov2023 104 -0.01 -0.009614460148062687 03.Nov2023 104.01 0.04 0.03847263633740502 02.Nov2023 103.97 0.64 0.6193748185425336 31.Oct2023 103.33 0.31 0.30091244418559504 30.Oct2023 103.02 0.3 0.29205607476635514 27.Oct2023 102.72 0.23 0.2244121377695385 26.Oct2023 102.49 -0.03 -0.02926258291065158 25.Oct2023 102.52 0.26 0.2542538627029141 24.Oct2023 102.26 0.34 0.33359497645211933 23.Oct2023 101.92 -0.22 -0.2153906402976307 20.Oct2023 102.14 0.24 0.23552502453385674 19.Oct2023 101.9 0.43 0.42377057258302947 18.Oct2023 101.47 -0.04 -0.039404984730568415 17.Oct2023 101.51 0.05 0.04928050463236743 16.Oct2023 101.46 0.03 0.029577048210588583 13.Oct2023 101.43 -0.18 -0.1771479185119575 12.Oct2023 101.61 -0.21 -0.20624631703005303 11.Oct2023 101.82 0.33 0.325155187703222 10.Oct2023 101.49 0.24 0.23703703703703705 09.Oct2023 101.25 -0.09 -0.08880994671403197 06.Oct2023 101.34 -0.11 -0.10842779694430754 05.Oct2023 101.45 0.26 0.2569423856112264 04.Oct2023 101.19 -0.25 -0.24645110410094637 03.Oct2023 101.44 -0.37 -0.36342206070130634 02.Oct2023 101.81 -0.28 -0.27426780291899305 29.Sept2023 102.09 0.2 0.19629011679261948 28.Sept2023 101.89 -0.46 -0.449438202247191 27.Sept2023 102.35 -0.11 -0.1073589693538942 26.Sept2023 102.46 -0.08 -0.07801833430856252 25.Sept2023 102.54 -0.05 -0.04873769373233259 22.Sept2023 102.59 -0.1 -0.09738046547862499 21.Sept2023 102.69 -0.39 -0.37834691501746215 20.Sept2023 103.08 0.01 0.009702144173862424 19.Sept2023 103.07 -0.03 -0.029097963142580018 18.Sept2023 103.1 -0.16 -0.15494867325198527 15.Sept2023 103.26 0.1 0.09693679720822024 14.Sept2023 103.16 0.2 0.19425019425019424 13.Sept2023 102.96 -0.01 -0.009711566475672525 12.Sept2023 102.97 -0.1 -0.09702144173862423 11.Sept2023 103.07 0.1 0.09711566475672526 08.Sept2023 102.97 0.28 0.27266530334015 07.Sept2023 102.69 -0.05 -0.04866653688923496 06.Sept2023 102.74 -0.16 -0.1554907677356657 05.Sept2023 102.9 -0.06 -0.05827505827505827 04.Sept2023 102.96 -0.05 -0.04853897679836909 01.Sept2023 103.01 0.07 0.06800077715173888 31.Aug2023 102.94 -0.31 -0.30024213075060535 30.Aug2023 103.25 0.26 0.25245169433925624 29.Aug2023 102.99 0.09 0.08746355685131195 28.Aug2023 102.9 0.03 0.029163021289005542 25.Aug2023 102.87 -0.14 -0.13590913503543345 24.Aug2023 103.01 0.37 0.3604832424006235 23.Aug2023 102.64 0.35 0.3421644344510705 22.Aug2023 102.29 0.06 0.05869118654015455 21.Aug2023 102.23 0.01 0.009782821365681862 18.Aug2023 102.22 -0.07 -0.0684328868902141 17.Aug2023 102.29 -0.11 -0.107421875 16.Aug2023 102.4 -0.76 -0.7367196587824738 14.Aug2023 103.16 -0.41 -0.3958675292072994 11.Aug2023 103.57 -0.02 -0.01930688290375519 10.Aug2023 103.59 0.14 0.13533107781536974 09.Aug2023 103.45 0.03 0.02900792883388126 08.Aug2023 103.42 0.54 0.5248833592534993 07.Aug2023 102.88 -0.3 -0.29075402209730566 04.Aug2023 103.18 0.09 0.08730235716364342 03.Aug2023 103.09 -0.13 -0.12594458438287154 02.Aug2023 103.22 -0.42 -0.4052489386337321 01.Aug2023 103.64 -0.31 -0.2982202982202982 31.Jul2023 103.95 0.39 0.3765932792584009 28.Jul2023 103.56 0.14 0.13537033455811254 27.Jul2023 103.42 0.21 0.20346865613797113 26.Jul2023 103.21 0.18 0.17470639619528291 25.Jul2023 103.03 -0.12 -0.11633543383422201 24.Jul2023 103.15 0.05 0.04849660523763336 21.Jul2023 103.1 -0.02 -0.019394879751745538 20.Jul2023 103.12 -0.31 -0.29971961713236006 19.Jul2023 103.43 0.03 0.029013539651837523 18.Jul2023 103.4 0.14 0.13558008909548713 17.Jul2023 103.26 0.01 0.009685230024213076 14.Jul2023 103.25 0.29 0.28166278166278164 13.Jul2023 102.96 0.7 0.6845296303539996 12.Jul2023 102.26 0.75 0.7388434636981578 11.Jul2023 101.51 0.48 0.47510640403840443 10.Jul2023 101.03 0.1 0.09907856930545923 07.Jul2023 100.93 -0.37 -0.36525172754195456 06.Jul2023 101.3 -0.55 -0.5400098183603338 05.Jul2023 101.85 -0.03 -0.02944640753828033 04.Jul2023 101.88 0.19 0.18684236404759563 03.Jul2023 101.69 0.57 0.5636867088607594 30.Jun2023 101.12 0.06 0.05937067088858104 29.Jun2023 101.06 0.03 0.029694150252400277 28.Jun2023 101.03 -0.06 -0.059353051736076766 27.Jun2023 101.09 0.15 0.1486031305726174 26.Jun2023 100.94 0.79 0.7888167748377434 22.Jun2023 100.15 -0.04 -0.03992414412616029 21.Jun2023 100.19 0.18 0.17998200179982002 20.Jun2023 100.01 -0.11 -0.10986815821014782 19.Jun2023 100.12 -0.02 -0.019972039145196723 16.Jun2023 100.14 0.21 0.21014710297208045 15.Jun2023 99.93 0.13 0.13026052104208416 14.Jun2023 99.8 0.08 0.08022462896109106 13.Jun2023 99.72 0.17 0.17076845806127575 12.Jun2023 99.55 0.12 0.12068792115055818 09.Jun2023 99.43 0.18 0.181360201511335 08.Jun2023 99.25 -0.07 -0.07047925896093435 07.Jun2023 99.32 0.37 0.3739262253663466 06.Jun2023 98.95 0.11 0.1112909753136382 05.Jun2023 98.84 0.25 0.2535754133279237 02.Jun2023 98.59 0.32 0.3256334588378956 01.Jun2023 98.27 -0.05 -0.050854353132628156 31.May2023 98.32 -0.14 -0.14218972171440178 30.May2023 98.46 0.42 0.4283965728274174 26.May2023 98.04 -0.15 -0.15276504735716467 25.May2023 98.19 0.01 0.010185373803218578 24.May2023 98.18 0.05 0.0509528176908183 23.May2023 98.13 -0.07 -0.07128309572301425 22.May2023 98.2 -0.1 -0.1017293997965412 19.May2023 98.3 0.14 0.1426242868785656 17.May2023 98.16 0.12 0.12239902080783353 16.May2023 98.04 -0.15 -0.15276504735716467 15.May2023 98.19 -0.21 -0.21341463414634146 12.May2023 98.4 0.06 0.06101281269066504 11.May2023 98.34 0.14 0.1425661914460285 10.May2023 98.2 -0.17 -0.17281691572633934 08.May2023 98.37 0.16 0.16291619997963547 05.May2023 98.21 -0.16 -0.16265121480126055 04.May2023 98.37 -0.01 -0.010164667615368977 03.May2023 98.38 0.07 0.07120333638490489 02.May2023 98.31 0.05 0.0508854060655404 28.Apr2023 98.26 0.06 0.06109979633401222 27.Apr2023 98.2 -0.1 -0.1017293997965412 26.Apr2023 98.3 0.08 0.08144980655670943 25.Apr2023 98.22 0.14 0.14274061990212072 24.Apr2023 98.08 -0.02 -0.020387359836901122 21.Apr2023 98.1 -0.33 -0.33526363913441026 20.Apr2023 98.43 -0.2 -0.2027780594139714 19.Apr2023 98.63 -0.25 -0.25283171521035597 18.Apr2023 98.88 -0.2 -0.20185708518368994 17.Apr2023 99.08 -0.13 -0.13103517790545308 14.Apr2023 99.21 0.12 0.12110202845897669 13.Apr2023 99.09 -0.01 -0.010090817356205853 12.Apr2023 99.1 -0.09 -0.09073495312027421 11.Apr2023 99.19 -0.08 -0.08058829455021659 06.Apr2023 99.27 -0.04 -0.040277917631658444 05.Apr2023 99.31 -0.13 -0.13073209975864844 04.Apr2023 99.44 0.25 0.25204153644520616 03.Apr2023 99.19 0.22 0.22228958270182883 31.Mar2023 98.97 0.02 0.0202122283981809 30.Mar2023 98.95 0.38 0.38551283351932636 29.Mar2023 98.57 0.02 0.020294266869609334 28.Mar2023 98.55 -0.11 -0.11149401986620718 27.Mar2023 98.66 0.02 0.0202757502027575 24.Mar2023 98.64 0.05 0.05071508266558474 23.Mar2023 98.59 0.19 0.19308943089430894 22.Mar2023 98.4 0.02 0.020329335230737954 21.Mar2023 98.38 0.24 0.24454860403505196 20.Mar2023 98.14 -0.38 -0.3857084855866829 17.Mar2023 98.52 0.02 0.02030456852791878 16.Mar2023 98.5 -0.08 -0.08115236356258876 15.Mar2023 98.58 -0.05 -0.05069451485349285 14.Mar2023 98.63 -0.28 -0.28308563340410475 13.Mar2023 98.91 -0.02 -0.020216314565854644 10.Mar2023 98.93 0.03 0.030333670374115267 09.Mar2023 98.9 -0.18 -0.18167137666532096 08.Mar2023 99.08 -0.15 -0.1511639625113373 07.Mar2023 99.23 0.07 0.07059298104074223 06.Mar2023 99.16 0.17 0.1717345186382463 03.Mar2023 98.99 0.02 0.020208143881984438 02.Mar2023 98.97 -0.2 -0.20167389331451044 01.Mar2023 99.17 -0.12 -0.12085809245644073 28.Feb2023 99.29 -0.13 -0.1307583987125327 27.Feb2023 99.42 0.03 0.03018412315122246 24.Feb2023 99.39 0.22 0.22184128264596148 23.Feb2023 99.17 0.19 0.1919579713073348 22.Feb2023 98.98 -0.11 -0.11101019275406196 21.Feb2023 99.09 -0.01 -0.010090817356205853 20.Feb2023 99.1 0.02 0.020185708518368994 17.Feb2023 99.08 -0.09 -0.0907532519915297 16.Feb2023 99.17 -0.14 -0.14097271171080455 15.Feb2023 99.31 -0.07 -0.07043670758703964 14.Feb2023 99.38 0.05 0.05033725963958522 13.Feb2023 99.33 -0.01 -0.010066438494060801 10.Feb2023 99.34 -0.53 -0.5306898968659257 09.Feb2023 99.87 -0.05 -0.0500400320256205 08.Feb2023 99.92 0.03 0.03003303633997397 07.Feb2023 99.89 -0.11 -0.11 06.Feb2023 100 -0.21 -0.20955992415926555 03.Feb2023 100.21 -0.22 -0.21905805038335158 02.Feb2023 100.43 0.4 0.39988003598920324 01.Feb2023 100.03 0.24 0.24050506062731736 31.Jan2023 99.79 -0.08 -0.08010413537598879 30.Jan2023 99.87 -0.47 -0.468407414789715 27.Jan2023 100.34 0.42 0.42033626901521215 26.Jan2023 99.92 -0.35 -0.34905754462950034 25.Jan2023 100.27 0.33 0.3301981188713228 24.Jan2023 99.94 0.1 0.10016025641025642 23.Jan2023 99.84 -0.03 -0.030039050765995796 20.Jan2023 99.87 0.08 0.08016835354243912 19.Jan2023 99.79 -0.11 -0.11011011011011011 18.Jan2023 99.9 0.77 0.7767577927973368 17.Jan2023 99.13 -0.06 -0.06048996874684948 16.Jan2023 99.19 0.09 0.09081735620585267 13.Jan2023 99.1 0.28 0.28334345274235984 12.Jan2023 98.82 0.36 0.3656307129798903 11.Jan2023 98.46 0.16 0.16276703967446593 10.Jan2023 98.3 0.1 0.10183299389002037 09.Jan2023 98.2 0.38 0.38846861582498465 06.Jan2023 97.82 0.03 0.030677983433888945 05.Jan2023 97.79 -0.01 -0.010224948875255624 04.Jan2023 97.8 0.17 0.17412680528526067 03.Jan2023 97.63 0.2 0.20527558246946526 02.Jan2023 97.43 -0.02 -0.02052334530528476 30.Dec2022 97.45 0.06 0.06160796796385666 29.Dec2022 97.39 -0.13 -0.1333059885151764 28.Dec2022 97.52 0.06 0.0615637184485943 27.Dec2022 97.46 -0.1 -0.1025010250102501 23.Dec2022 97.56 -0.02 -0.020496003279360523 22.Dec2022 97.58 -0.04 -0.04097520999795124 21.Dec2022 97.62 -0.04 -0.040958427196395655 20.Dec2022 97.66 -0.02 -0.020475020475020474 19.Dec2022 97.68 0 0 16.Dec2022 97.68 -0.32 -0.32653061224489793 15.Dec2022 98 0.13 0.13282926330847042 14.Dec2022 97.87 0.18 0.18425632101545705 13.Dec2022 97.69 -0.03 -0.030699959066721245 12.Dec2022 97.72 -0.01 -0.010232272587741738 09.Dec2022 97.73 0.03 0.030706243602865915 08.Dec2022 97.7 0.18 0.184577522559475 07.Dec2022 97.52 -0.12 -0.12290045063498566 06.Dec2022 97.64 -0.28 -0.28594771241830064 05.Dec2022 97.92 0.1 0.10222858311183806 02.Dec2022 97.82 0.24 0.2459520393523263 01.Dec2022 97.58 0.5 0.5150391429748661 30.Nov2022 97.08 0.16 0.1650846058605035 29.Nov2022 96.92 0.28 0.2897350993377483 28.Nov2022 96.64 0.08 0.08285004142502071 25.Nov2022 96.56 0.11 0.11404872991187144 24.Nov2022 96.45 0.12 0.12457178449081283 23.Nov2022 96.33 0.57 0.5952380952380952 22.Nov2022 95.76 -0.17 -0.177212550818305 21.Nov2022 95.93 -0.23 -0.2391846921797005 18.Nov2022 96.16 0 0 17.Nov2022 96.16 -0.34 -0.35233160621761656 16.Nov2022 96.5 0.43 0.4475902987405017 15.Nov2022 96.07 0.36 0.37613624490648834 14.Nov2022 95.71 0.68 0.7155635062611807 11.Nov2022 95.03 0.45 0.47578769295834217 10.Nov2022 94.58 0.3 0.3182011030971574 09.Nov2022 94.28 0.12 0.1274426508071368 08.Nov2022 94.16 0.02 0.021244954323348206 07.Nov2022 94.14 0.3 0.319693094629156 04.Nov2022 93.84 0.4 0.4280821917808219 03.Nov2022 93.44 -0.38 -0.40503091025367727 02.Nov2022 93.82 0.16 0.1708306641042067 31.Oct2022 93.66 -0.05 -0.05335609860207022 28.Oct2022 93.71 0.08 0.08544269998931966 27.Oct2022 93.63 0.1 0.10691756655618519 26.Oct2022 93.53 0.46 0.4942516385516278 25.Oct2022 93.07 0.21 0.22614688778806805 24.Oct2022 92.86 0.56 0.6067172264355363 21.Oct2022 92.3 -0.54 -0.5816458423093495 20.Oct2022 92.84 -0.19 -0.20423519294851122 19.Oct2022 93.03 -0.16 -0.17169224165683014 18.Oct2022 93.19 0.13 0.13969482054588436 17.Oct2022 93.06 0.02 0.021496130696474634 14.Oct2022 93.04 0.13 0.1399203530298138 13.Oct2022 92.91 -0.39 -0.4180064308681672 12.Oct2022 93.3 -0.2 -0.21390374331550802 11.Oct2022 93.5 -0.23 -0.24538568227888616 10.Oct2022 93.73 -0.07 -0.07462686567164178 07.Oct2022 93.8 -0.03 -0.03197271661515507 06.Oct2022 93.83 0.11 0.11737089201877934 05.Oct2022 93.72 -0.19 -0.20232137152592908 04.Oct2022 93.91 0.62 0.6645942759138171 03.Oct2022 93.29 -0.22 -0.2352689551919581 30.Sept2022 93.51 -0.21 -0.22407170294494239 29.Sept2022 93.72 0.31 0.3318702494379617 28.Sept2022 93.41 -1.35 -1.4246517517940058 27.Sept2022 94.76 -0.31 -0.32607552329862205 26.Sept2022 95.07 -0.57 -0.5959849435382685 23.Sept2022 95.64 -0.54 -0.561447286338116 22.Sept2022 96.18 -0.11 -0.11423823865406585 21.Sept2022 96.29 -0.16 -0.16588906168999482 20.Sept2022 96.45 -0.08 -0.08287578990987259 19.Sept2022 96.53 -0.1 -0.1034875297526648 16.Sept2022 96.63 -0.27 -0.2786377708978328 15.Sept2022 96.9 0.07 0.07229164515129609 14.Sept2022 96.83 -0.48 -0.4932689343335731 13.Sept2022 97.31 -0.31 -0.3175578774841221 12.Sept2022 97.62 0.56 0.576962703482382 09.Sept2022 97.06 0.18 0.18579686209744012 08.Sept2022 96.88 0.21 0.2172338884866039 07.Sept2022 96.67 -0.24 -0.24765246104633165 06.Sept2022 96.91 0.01 0.010319917440660475 05.Sept2022 96.9 0.01 0.010320982557539478 02.Sept2022 96.89 -0.06 -0.06188757091284167 01.Sept2022 96.95 -0.3 -0.30848329048843187 31.Aug2022 97.25 -0.25 -0.2564102564102564 30.Aug2022 97.5 -0.26 -0.26595744680851063 29.Aug2022 97.76 -0.22 -0.22453561951418657 26.Aug2022 97.98 0.12 0.12262415695892091 25.Aug2022 97.86 -0.04 -0.04085801838610827 24.Aug2022 97.9 0.2 0.2047082906857728 23.Aug2022 97.7 0.2 0.20512820512820512 22.Aug2022 97.5 -0.29 -0.2965538398609265 19.Aug2022 97.79 -0.29 -0.2956769983686786 18.Aug2022 98.08 0.07 0.07142128354249566 17.Aug2022 98.01 -0.32 -0.32543476050035597 16.Aug2022 98.33 -0.19 -0.19285424279334146 12.Aug2022 98.52 -0.05 -0.05072537283149031 11.Aug2022 98.57 1.09 1.1181780878128846 10.Aug2022 97.48 0.19 0.195292424709631 09.Aug2022 97.29 0.34 0.3506962351727695 08.Aug2022 96.95 0.28 0.28964518464880523 05.Aug2022 96.67 0.16 0.16578592891928298 04.Aug2022 96.51 0.53 0.5521983746613878 03.Aug2022 95.98 -0.22 -0.2286902286902287 02.Aug2022 96.2 -0.15 -0.15568240788790866 01.Aug2022 96.35 0.42 0.43781924319816534 29.Jul2022 95.93 0.59 0.6188378435074471 28.Jul2022 95.34 0.88 0.9316112640271014 27.Jul2022 94.46 -0.06 -0.06347862886161659 26.Jul2022 94.52 -0.06 -0.06343835906111228 25.Jul2022 94.58 0.33 0.35013262599469497 22.Jul2022 94.25 0.17 0.18069727891156462 21.Jul2022 94.08 0.48 0.5128205128205128 20.Jul2022 93.6 0.39 0.41841004184100417 19.Jul2022 93.21 -0.22 -0.23547040565128974 18.Jul2022 93.43 0.53 0.5705059203444564 15.Jul2022 92.9 0 0 14.Jul2022 92.9 -0.49 -0.5246814434093586 13.Jul2022 93.39 -1 -1.0594342621040365 12.Jul2022 94.39 -0.44 -0.46398818939154274 11.Jul2022 94.83 -0.34 -0.3572554376379111 08.Jul2022 95.17 -0.08 -0.08398950131233596 07.Jul2022 95.25 -0.19 -0.19907795473595977 06.Jul2022 95.44 -0.44 -0.458906967042136 05.Jul2022 95.88 -0.44 -0.4568106312292359 04.Jul2022 96.32 0.12 0.12474012474012475 01.Jul2022 96.2 0.47 0.4909641700616317 30.Jun2022 95.73 -0.31 -0.32278217409412746 29.Jun2022 96.04 -0.72 -0.7441091360066143 28.Jun2022 96.76 -0.55 -0.5652039872572192 27.Jun2022 97.31 -0.07 -0.07188334360238242 24.Jun2022 97.38 -0.34 -0.3479328694228408 22.Jun2022 97.72 -0.19 -0.19405576549892758 21.Jun2022 97.91 0.09 0.09200572480065426 20.Jun2022 97.82 0 0 17.Jun2022 97.82 0.01 0.010223903486351089 16.Jun2022 97.81 -0.33 -0.3362543305481965 15.Jun2022 98.14 0.38 0.38870703764320785 14.Jun2022 97.76 -0.37 -0.3770508509120554 13.Jun2022 98.13 -0.71 -0.7183326588425738 10.Jun2022 98.84 -0.4 -0.4030632809351068 09.Jun2022 99.24 -0.26 -0.2613065326633166 08.Jun2022 99.5 -0.06 -0.060265166733627966 07.Jun2022 99.56 -0.13 -0.13040425318487311 03.Jun2022 99.69 -0.01 -0.010030090270812437 02.Jun2022 99.7 0.04 0.04013646397752358 01.Jun2022 99.66 -0.11 -0.11025358324145534 31.May2022 99.77 -0.15 -0.1501200960768615 30.May2022 99.92 0.33 0.33135857013756403 27.May2022 99.59 0.48 0.48431036222379176 25.May2022 99.11 0.16 0.1616978271854472 24.May2022 98.95 -0.08 -0.0807836009290114 23.May2022 99.03 0.12 0.12132241431604489 20.May2022 98.91 0.36 0.365296803652968 19.May2022 98.55 -0.49 -0.4947495961227787 18.May2022 99.04 -0.01 -0.010095911155981827 17.May2022 99.05 0.18 0.18205724688985536 16.May2022 98.87 -0.17 -0.17164781906300486 13.May2022 99.04 0.12 0.1213101496158512 12.May2022 98.92 -0.41 -0.4127655290445988 11.May2022 99.33 -0.08 -0.08047480132783422 10.May2022 99.41 -0.29 -0.29087261785356067 06.May2022 99.7 -0.46 -0.45926517571884984 05.May2022 100.16 0.27 0.2702973270597657 04.May2022 99.89 0.31 0.31130749146414943 03.May2022 99.58 -0.23 -0.2304378318805731 02.May2022 99.81 0.73 0.7367783609204683 29.Apr2022 99.08 -0.21 -0.21150166179877128 28.Apr2022 99.29 -0.01 -0.010070493454179255 27.Apr2022 99.3 -0.13 -0.13074524791310468 26.Apr2022 99.43 -0.06 -0.06030756859985928 25.Apr2022 99.49 -0.47 -0.47018807523009204 22.Apr2022 99.96 -0.42 -0.41841004184100417 21.Apr2022 100.38 0.07 0.06978367062107467 20.Apr2022 100.31 -0.15 -0.14931315946645432 19.Apr2022 100.46 -0.09 -0.08950770760815514 14.Apr2022 100.55 0.16 0.15937842414583125 13.Apr2022 100.39 -0.15 -0.1491943505072608 12.Apr2022 100.54 -0.15 -0.14897209256132685 11.Apr2022 100.69 -0.31 -0.3069306930693069 08.Apr2022 101 -0.04 -0.0395882818685669 07.Apr2022 101.04 -0.32 -0.31570639305445936 06.Apr2022 101.36 -0.53 -0.5201688095004416 05.Apr2022 101.89 -0.11 -0.10784313725490197 04.Apr2022 102 0.11 0.10795956423594072 01.Apr2022 101.89 0.05 0.049096622152395915 31.Mar2022 101.84 0.39 0.38442582552981763 30.Mar2022 101.45 -0.07 -0.06895193065405832 29.Mar2022 101.52 0.55 0.5447162523521838 28.Mar2022 100.97 0.31 0.30796741506060005 25.Mar2022 100.66 0.34 0.33891547049441784 24.Mar2022 100.32 0.03 0.029913251570445706 23.Mar2022 100.29 -0.16 -0.15928322548531607 22.Mar2022 100.45 -0.06 -0.05969555268132524 21.Mar2022 100.51 -0.17 -0.1688518077075884 18.Mar2022 100.68 0.11 0.1093765536442279 17.Mar2022 100.57 0.04 0.03978911767631553 16.Mar2022 100.53 1.43 1.442986881937437 15.Mar2022 99.1 0.12 0.1212366134572641 14.Mar2022 98.98 0.41 0.41594805721822053 11.Mar2022 98.57 0.47 0.47910295616717635 10.Mar2022 98.1 0.36 0.3683241252302026 09.Mar2022 97.74 1.27 1.316471441899036 08.Mar2022 96.47 0.53 0.552428601209089 07.Mar2022 95.94 -1.28 -1.31660152232051 04.Mar2022 97.22 -1.58 -1.5991902834008098 03.Mar2022 98.8 -0.13 -0.1314060446780552 02.Mar2022 98.93 -0.45 -0.45280740591668345 01.Mar2022 99.38 -0.56 -0.5603362017210326 28.Feb2022 99.94 -3.1 -3.0085403726708075 25.Feb2022 103.04 2.49 2.4763799104922923 24.Feb2022 100.55 -4.45 -4.238095238095238 23.Feb2022 105 -0.72 -0.681044267877412 22.Feb2022 105.72 -0.32 -0.3017729158807997 21.Feb2022 106.04 0 0 18.Feb2022 106.04 -0.05 -0.04712979545668772 17.Feb2022 106.09 -0.56 -0.5250820440693859 16.Feb2022 106.65 0.24 0.22554271215111363 15.Feb2022 106.41 0.43 0.4057369314965088 14.Feb2022 105.98 -0.66 -0.6189047261815454 11.Feb2022 106.64 -0.03 -0.028124121121214964 10.Feb2022 106.67 0.11 0.10322822822822823 09.Feb2022 106.56 0.12 0.11273957158962795 08.Feb2022 106.44 0.03 0.028192839018889203 07.Feb2022 106.41 -0.01 -0.009396729937981583 04.Feb2022 106.42 -0.16 -0.15012197410395947 03.Feb2022 106.58 0.18 0.16917293233082706 02.Feb2022 106.4 0.28 0.2638522427440633 01.Feb2022 106.12 0.31 0.2929779793970324 31.Jan2022 105.81 0.29 0.2748294162244124 28.Jan2022 105.52 0.41 0.3900675482827514 27.Jan2022 105.11 0.35 0.3340969835815197 26.Jan2022 104.76 0.61 0.585693710993759 25.Jan2022 104.15 -0.14 -0.13424105858663343 24.Jan2022 104.29 -0.51 -0.4866412213740458 21.Jan2022 104.8 0.21 0.20078401376804667 20.Jan2022 104.59 0.11 0.1052833078101072 19.Jan2022 104.48 0.45 0.43256752859751996 18.Jan2022 104.03 -0.45 -0.43070444104134764 17.Jan2022 104.48 0.1 0.09580379383023568 14.Jan2022 104.38 -0.72 -0.6850618458610847 13.Jan2022 105.1 -0.5 -0.4734848484848485 12.Jan2022 105.6 -0.01 -0.00946880030300161 11.Jan2022 105.61 -0.15 -0.1418305597579425 10.Jan2022 105.76 -0.36 -0.33923859781379573 07.Jan2022 106.12 0.02 0.01885014137606032 06.Jan2022 106.1 -0.1 -0.09416195856873823 05.Jan2022 106.2 -0.37 -0.34718964061180446 04.Jan2022 106.57 -0.06 -0.056269342586514115 03.Jan2022 106.63 0.17 0.15968438850272404 31.Dec2021 106.46 0.28 0.26370314560180824 30.Dec2021 106.18 -0.17 -0.15984955336154208 29.Dec2021 106.35 0.19 0.17897513187641295 28.Dec2021 106.16 -0.01 -0.00941885655081473 27.Dec2021 106.17 0 0 23.Dec2021 106.17 0.14 0.1320381024238423 22.Dec2021 106.03 0.06 0.0566197980560536 21.Dec2021 105.97 0.12 0.11336797354747284 20.Dec2021 105.85 -0.28 -0.2638273815132385 17.Dec2021 106.13 -0.16 -0.15053156458744943 16.Dec2021 106.29 -0.23 -0.2159218926023282 15.Dec2021 106.52 0.13 0.12219193533226808 14.Dec2021 106.39 0.08 0.07525162261311259 13.Dec2021 106.31 -0.19 -0.1784037558685446 10.Dec2021 106.5 -0.03 -0.028161081385525203 09.Dec2021 106.53 -0.1 -0.09378223764419019 08.Dec2021 106.63 0.38 0.35764705882352943 07.Dec2021 106.25 0.5 0.4728132387706856 06.Dec2021 105.75 -0.01 -0.009455370650529501 03.Dec2021 105.76 0.21 0.1989578398863098 02.Dec2021 105.55 0.19 0.180334092634776 01.Dec2021 105.36 0.56 0.5343511450381679 30.Nov2021 104.8 -0.81 -0.7669728245431304 29.Nov2021 105.61 0.04 0.03788955195604812 26.Nov2021 105.57 -1.09 -1.0219388711794488 25.Nov2021 106.66 -0.44 -0.41083099906629317 24.Nov2021 107.1 0.47 0.4407765169276939 23.Nov2021 106.63 -0.77 -0.7169459962756052 22.Nov2021 107.4 -0.04 -0.03723008190618019 19.Nov2021 107.44 -0.27 -0.25067310370439144 18.Nov2021 107.71 -0.3 -0.27775205999444497 17.Nov2021 108.01 -0.4 -0.36896965224610273 16.Nov2021 108.41 -0.51 -0.46823356591994125 15.Nov2021 108.92 0.42 0.3870967741935484 12.Nov2021 108.5 -0.39 -0.3581596106162182 11.Nov2021 108.89 -0.03 -0.027543150936467132 10.Nov2021 108.92 -0.03 -0.027535566773749427 09.Nov2021 108.95 -0.05 -0.045871559633027525 08.Nov2021 109 0.23 0.21145536453066102 05.Nov2021 108.77 0.03 0.027588743792532646 04.Nov2021 108.74 0.01 0.00919709371838499 03.Nov2021 108.73 -0.05 -0.045964331678617396 02.Nov2021 108.78 -0.48 -0.43931905546403077 29.Oct2021 109.26 -0.13 -0.1188408446841576 28.Oct2021 109.39 0.06 0.054879721942742155 27.Oct2021 109.33 -0.09 -0.08225187351489673 26.Oct2021 109.42 0.06 0.0548646671543526 25.Oct2021 109.36 0.14 0.12818165171214063 22.Oct2021 109.22 -0.21 -0.1919034999543087 21.Oct2021 109.43 -0.15 -0.13688629311918232 20.Oct2021 109.58 -0.1 -0.09117432530999271 19.Oct2021 109.68 0 0 18.Oct2021 109.68 -0.21 -0.1911001911001911 15.Oct2021 109.89 0.19 0.1731996353691887 14.Oct2021 109.7 0.18 0.1643535427319211 13.Oct2021 109.52 -0.14 -0.1276673354003283 12.Oct2021 109.66 -0.3 -0.2728264823572208 11.Oct2021 109.96 -0.01 -0.009093389106119851 08.Oct2021 109.97 0.08 0.07280007280007281 07.Oct2021 109.89 0.25 0.22801897117840203 06.Oct2021 109.64 -0.11 -0.10022779043280182 05.Oct2021 109.75 -0.14 -0.1274001274001274 04.Oct2021 109.89 0.07 0.06374066654525587 01.Oct2021 109.82 -0.36 -0.3267380649845707 30.Sept2021 110.18 0.17 0.15453140623579675 29.Sept2021 110.01 0.02 0.018183471224656786 28.Sept2021 109.99 -0.15 -0.13619030325040857 27.Sept2021 110.14 -0.4 -0.3618599601954044 24.Sept2021 110.54 -0.33 -0.29764589158473886 23.Sept2021 110.87 0.1 0.09027715085311908 22.Sept2021 110.77 -0.17 -0.15323598341445827 21.Sept2021 110.94 -0.1 -0.09005763688760807 20.Sept2021 111.04 -0.56 -0.5017921146953405 17.Sept2021 111.6 -0.16 -0.14316392269148176 16.Sept2021 111.76 0.11 0.09852216748768473 15.Sept2021 111.65 -0.03 -0.026862464183381087 14.Sept2021 111.68 -0.19 -0.1698399928488424 13.Sept2021 111.87 0.23 0.20601934790397708 10.Sept2021 111.64 0.13 0.1165814725136759 09.Sept2021 111.51 -0.17 -0.15222063037249284 08.Sept2021 111.68 -0.07 -0.06263982102908278 07.Sept2021 111.75 0.1 0.08956560680698612 06.Sept2021 111.65 0.04 0.0358390825194875 03.Sept2021 111.61 0.2 0.1795170990036801 02.Sept2021 111.41 0.05 0.04489942528735632 01.Sept2021 111.36 0.07 0.0628987330398059 31.Aug2021 111.29 0.23 0.20709526382135782 30.Aug2021 111.06 -0.03 -0.027005130974885227 27.Aug2021 111.09 -0.03 -0.026997840172786176 26.Aug2021 111.12 0.09 0.0810591731964334 25.Aug2021 111.03 0.16 0.14431315955623703 24.Aug2021 110.87 0.06 0.05414673765905604 23.Aug2021 110.81 0.08 0.07224780998825973 20.Aug2021 110.73 0.32 0.28982881985327413 19.Aug2021 110.41 -0.16 -0.1447047119471828 18.Aug2021 110.57 0.01 0.009044862518089725 17.Aug2021 110.56 0.07 0.06335414969680514 16.Aug2021 110.49 0.07 0.06339431262452454 13.Aug2021 110.42 -0.13 -0.11759384893713253 12.Aug2021 110.55 -0.03 -0.027129679869777535 11.Aug2021 110.58 -0.09 -0.08132285172133369 10.Aug2021 110.67 -0.02 -0.018068479537446922 09.Aug2021 110.69 0 0 06.Aug2021 110.69 0.1 0.09042408897730356 05.Aug2021 110.59 0.03 0.027134587554269174 04.Aug2021 110.56 -0.04 -0.03616636528028933 03.Aug2021 110.6 -0.06 -0.054220133742996564 02.Aug2021 110.66 0.03 0.027117418421766248 30.Jul2021 110.63 0.03 0.027124773960216998 29.Jul2021 110.6 -0.06 -0.054220133742996564 28.Jul2021 110.66 0 0 27.Jul2021 110.66 -0.03 -0.027102719306170385 26.Jul2021 110.69 0.05 0.04519161243673174 23.Jul2021 110.64 -0.04 -0.03614022406938923 22.Jul2021 110.68 -0.1 -0.09026900162484203 21.Jul2021 110.78 0.14 0.1265365148228489 20.Jul2021 110.64 -0.13 -0.1173602961090548 19.Jul2021 110.77 0.1 0.09035872413481522 16.Jul2021 110.67 0.04 0.03615655789568833 15.Jul2021 110.63 0.07 0.06331403762662807 14.Jul2021 110.56 -0.06 -0.054239739649249684 13.Jul2021 110.62 0.22 0.19927536231884058 12.Jul2021 110.4 0.04 0.03624501631025734 09.Jul2021 110.36 0.16 0.14519056261343014 08.Jul2021 110.2 0.03 0.02723064355087592 07.Jul2021 110.17 -0.1 -0.09068649678062936 06.Jul2021 110.27 -0.23 -0.2081447963800905 05.Jul2021 110.5 0 0 02.Jul2021 110.5 -0.14 -0.1265365148228489 01.Jul2021 110.64 -0.05 -0.04517119884361731 30.Jun2021 110.69 -0.33 -0.29724373986669067 29.Jun2021 111.02 0.03 0.027029462113703936 28.Jun2021 110.99 0.02 0.01802288906911778 25.Jun2021 110.97 -0.12 -0.10802052389954091 24.Jun2021 111.09 -0.55 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0.01803263907672888 19.May2021 110.91 -0.06 -0.05406866720735334 18.May2021 110.97 0.07 0.06311992786293959 17.May2021 110.9 0.13 0.1173602961090548 14.May2021 110.77 -0.15 -0.13523260007212407 12.May2021 110.92 0.05 0.04509786236132407 11.May2021 110.87 0.05 0.04511820970943873 10.May2021 110.82 0.18 0.16268980477223427 07.May2021 110.64 0.06 0.05425935973955507 06.May2021 110.58 0.14 0.1267656646142702 05.May2021 110.44 0.12 0.10877447425670776 04.May2021 110.32 -0.1 -0.09056330374932077 03.May2021 110.42 -0.15 -0.13566066745048386 30.Apr2021 110.57 -0.01 -0.009043226623259178 29.Apr2021 110.58 0.44 0.39949155620119847 28.Apr2021 110.14 -0.11 -0.09977324263038549 27.Apr2021 110.25 0.07 0.06353240152477764 26.Apr2021 110.18 -0.03 -0.027220760366572908 23.Apr2021 110.21 0.12 0.10900172586065945 22.Apr2021 110.09 0.13 0.11822480902146235 21.Apr2021 109.96 -0.1 -0.0908595311648192 20.Apr2021 110.06 -0.13 -0.11797803793447681 19.Apr2021 110.19 0.14 0.12721490231712856 16.Apr2021 110.05 0.23 0.20943361864869786 15.Apr2021 109.82 -0.04 -0.036409976333515386 14.Apr2021 109.86 0.3 0.2738225629791895 13.Apr2021 109.56 -0.02 -0.018251505749224312 12.Apr2021 109.58 0.2 0.18284878405558602 09.Apr2021 109.38 0.08 0.07319304666056725 08.Apr2021 109.3 0.07 0.06408495834477708 07.Apr2021 109.23 0.18 0.16506189821182943 06.Apr2021 109.05 -0.02 -0.018336847895846702 01.Apr2021 109.07 -0.01 -0.009167583425009167 30.Mar2021 109.08 0.01 0.009168423947923351 29.Mar2021 109.07 -0.16 -0.1464799047880619 26.Mar2021 109.23 -0.1 -0.0914662032379036 25.Mar2021 109.33 -0.13 -0.1187648456057007 24.Mar2021 109.46 -0.08 -0.07303268212525105 23.Mar2021 109.54 0.09 0.08222932846048424 22.Mar2021 109.45 0.32 0.29322825987354534 19.Mar2021 109.13 -0.08 -0.0732533650764582 18.Mar2021 109.21 0.05 0.04580432392817882 17.Mar2021 109.16 -0.43 -0.3923715667487909 16.Mar2021 109.59 0.46 0.42151562356822136 15.Mar2021 109.13 0.05 0.04583791712504584 12.Mar2021 109.08 0 0 11.Mar2021 109.08 0.41 0.37728904021349036 10.Mar2021 108.67 0.17 0.15668202764976957 09.Mar2021 108.5 -0.04 -0.03685277317118113 08.Mar2021 108.54 -0.43 -0.3946040194548958 05.Mar2021 108.97 -0.28 -0.2562929061784897 04.Mar2021 109.25 -0.38 -0.3466204506065858 03.Mar2021 109.63 0.44 0.40296730469823244 02.Mar2021 109.19 0.04 0.03664681630783326 01.Mar2021 109.15 0.08 0.07334739158338681 26.Feb2021 109.07 -0.35 -0.3198683970023762 25.Feb2021 109.42 0.27 0.24736601007787448 24.Feb2021 109.15 0.09 0.0825233816247937 23.Feb2021 109.06 0.13 0.11934269714495548 22.Feb2021 108.93 -0.35 -0.32027818448023426 19.Feb2021 109.28 0.03 0.02745995423340961 18.Feb2021 109.25 0.25 0.22935779816513763 17.Feb2021 109 -0.39 -0.3565225340524728 16.Feb2021 109.39 -0.1 -0.09133254178463787 15.Feb2021 109.49 0.15 0.13718675690506676 12.Feb2021 109.34 0.13 0.11903671824924457 11.Feb2021 109.21 0.05 0.04580432392817882 10.Feb2021 109.16 0.01 0.009161704076958314 09.Feb2021 109.15 -0.26 -0.23763824147701307 08.Feb2021 109.41 0.19 0.17396081303790514 05.Feb2021 109.22 0.2 0.183452577508714 04.Feb2021 109.02 0.2 0.1837897445322551 03.Feb2021 108.82 0.17 0.15646571560055222 02.Feb2021 108.65 0.1 0.09212344541685859 01.Feb2021 108.55 0.08 0.07375311145938969 29.Jan2021 108.47 0.13 0.11999261583902529 28.Jan2021 108.34 0.03 0.02769827347428677 27.Jan2021 108.31 -0.2 -0.184314809694959 26.Jan2021 108.51 0.36 0.332871012482663 25.Jan2021 108.15 -0.24 -0.22142264046498755 22.Jan2021 108.39 -0.11 -0.10138248847926268 21.Jan2021 108.5 0.24 0.22168852761869573 20.Jan2021 108.26 0.05 0.0462064504204787 19.Jan2021 108.21 0.13 0.12028127313101407 18.Jan2021 108.08 -0.03 -0.027749514383498288 15.Jan2021 108.11 0 0 14.Jan2021 108.11 -0.05 -0.046227810650887574 13.Jan2021 108.16 -0.16 -0.14771048744460857 12.Jan2021 108.32 -0.23 -0.21188392445877477 11.Jan2021 108.55 -0.15 -0.13799448022079117 08.Jan2021 108.7 0.17 0.15663871740532573 07.Jan2021 108.53 0.1 0.09222539887485014 06.Jan2021 108.43 0.04 0.03690377341083126 05.Jan2021 108.39 -0.24 -0.22093344380005522 04.Jan2021 108.63 0.38 0.3510392609699769 31.Dec2020 108.25 0.15 0.13876040703052728 30.Dec2020 108.1 0.06 0.055534987041836355 29.Dec2020 108.04 0.05 0.04630058338735068 28.Dec2020 107.99 0.06 0.05559158713981284 23.Dec2020 107.93 0.2 0.185649308456326 22.Dec2020 107.73 -0.01 -0.009281603861147207 21.Dec2020 107.74 -0.23 -0.21302213577845697 18.Dec2020 107.97 0.08 0.07414959681156734 17.Dec2020 107.89 0.1 0.09277298450691158 16.Dec2020 107.79 0.26 0.2417929880033479 15.Dec2020 107.53 0.02 0.018602920658543392 14.Dec2020 107.51 0.32 0.29853531112976955 11.Dec2020 107.19 0 0 10.Dec2020 107.19 -0.16 -0.14904517931998137 09.Dec2020 107.35 0.25 0.2334267040149393 08.Dec2020 107.1 -0.08 -0.07464079119238663 07.Dec2020 107.18 -0.07 -0.06526806526806526 04.Dec2020 107.25 0.5 0.468384074941452 03.Dec2020 106.75 0.24 0.22533095483992113 02.Dec2020 106.51 0.26 0.2447058823529412 01.Dec2020 106.25 0.3 0.2831524303916942 30.Nov2020 105.95 -0.19 -0.17900885622762389 27.Nov2020 106.14 0.06 0.05656108597285068 26.Nov2020 106.08 0.03 0.028288543140028287 25.Nov2020 106.05 0.23 0.21735021735021734 24.Nov2020 105.82 0.15 0.14195135800132488 23.Nov2020 105.67 0.2 0.1896273821939888 20.Nov2020 105.47 0.2 0.18998765080269783 19.Nov2020 105.27 -0.01 -0.009498480243161094 18.Nov2020 105.28 -0.09 -0.08541330549492265 17.Nov2020 105.37 -0.05 -0.0474293302978562 16.Nov2020 105.42 0.24 0.22818026240730177 13.Nov2020 105.18 -0.01 -0.00950660709192889 12.Nov2020 105.19 0.02 0.019016829894456595 11.Nov2020 105.17 0.16 0.15236644129130558 10.Nov2020 105.01 -0.18 -0.17111892765472003 09.Nov2020 105.19 0.47 0.4488158899923606 06.Nov2020 104.72 -0.16 -0.15255530129672007 05.Nov2020 104.88 0.66 0.6332757628094415 04.Nov2020 104.22 -0.02 -0.01918649270913277 03.Nov2020 104.24 0.53 0.5110404011185036 02.Nov2020 103.71 -0.03 -0.02891844997108155 30.Oct2020 103.74 0.11 0.10614686866737431 29.Oct2020 103.63 0.02 0.019303156066016795 28.Oct2020 103.61 -0.15 -0.1445643793369314 27.Oct2020 103.76 0.04 0.03856536829926726 26.Oct2020 103.72 -0.07 -0.06744387705944696 23.Oct2020 103.79 -18.848754 -15.36932933940278 22.Oct2020 122.638754 -0.411844 -0.334694838297332 21.Oct2020 123.050598 0.313472 0.2554011245138655 20.Oct2020 122.737126 0.117825 0.09609009270082204 19.Oct2020 122.619301 0.601506 0.4929658006031006 16.Oct2020 122.017795 0.468462 0.38540894337939313 15.Oct2020 121.549333 -1.11241 -0.90689237963951 14.Oct2020 122.661743 -0.272469 -0.22163805792320856 13.Oct2020 122.934212 -0.573001 -0.4639413246253075 12.Oct2020 123.507213 0.217092 0.17608223452063934 09.Oct2020 123.290121 0.801081 0.6540021866446174 08.Oct2020 122.48904 -0.055383 -0.045194223159384414 07.Oct2020 122.544423 -0.041558 -0.03390110325910758 06.Oct2020 122.585981 -0.119072 -0.09703919854058496 05.Oct2020 122.705053 0.817103 0.6703722558300472 02.Oct2020 121.88795 17.53795 16.806851940584572 01.Oct2020 104.35 0.15 0.14395393474088292 30.Sept2020 104.2 -0.1 -0.09587727708533078 29.Sept2020 104.3 -0.29 -0.27727316187015966 28.Sept2020 104.59 -0.04 -0.03822995316830737 25.Sept2020 104.63 0.27 0.25871981602146416 24.Sept2020 104.36 -0.27 -0.25805218388607476 23.Sept2020 104.63 -0.17 -0.16221374045801526 22.Sept2020 104.8 -0.31 -0.29492912187232423 21.Sept2020 105.11 -0.52 -0.49228438890466725 18.Sept2020 105.63 -0.15 -0.14180374361883152 17.Sept2020 105.78 -0.33 -0.31099802092168505 16.Sept2020 106.11 -0.03 -0.02826455624646693 15.Sept2020 106.14 0.07 0.0659941548034317 14.Sept2020 106.07 -0.01 -0.00942684766214178 11.Sept2020 106.08 -0.12 -0.11299435028248588 10.Sept2020 106.2 -0.1 -0.09407337723424271 09.Sept2020 106.3 -0.16 -0.1502911891790344 08.Sept2020 106.46 0.27 0.254261229870986 07.Sept2020 106.19 -0.18 -0.16922064491868008 04.Sept2020 106.37 0.02 0.018805829807240243 03.Sept2020 106.35 0.44 0.4154470777074875 02.Sept2020 105.91 -0.07 -0.06605019815059446 01.Sept2020 105.98 0.73 0.6935866983372921 31.Aug2020 105.25 0.06 0.057039642551573344 28.Aug2020 105.19 -0.11 -0.10446343779677113 27.Aug2020 105.3 -0.01 -0.009495774380400722 26.Aug2020 105.31 -0.12 -0.1138195959404344 25.Aug2020 105.43 0.09 0.08543763052971332 24.Aug2020 105.34 0.08 0.07600228006840205 21.Aug2020 105.26 0.13 0.1236564253781033 20.Aug2020 105.13 -0.03 -0.028527957398250287 19.Aug2020 105.16 0.06 0.05708848715509039 18.Aug2020 105.1 -0.14 -0.13302926643861648 17.Aug2020 105.24 0.02 0.019007793195210038 14.Aug2020 105.22 -0.06 -0.056990881458966566 13.Aug2020 105.28 0.07 0.0665335994677312 12.Aug2020 105.21 -0.26 -0.24651559685218546 11.Aug2020 105.47 0.66 0.6297109054479534 10.Aug2020 104.81 0.07 0.06683215581439755 07.Aug2020 104.74 0 0 06.Aug2020 104.74 0.12 0.11470082202255782 05.Aug2020 104.62 0.24 0.22992910519256562 04.Aug2020 104.38 0.69 0.6654450766708457 03.Aug2020 103.69 0.1 0.09653441451877594 31.Jul2020 103.59 0 0 30.Jul2020 103.59 -0.22 -0.21192563336865428 29.Jul2020 103.81 -0.01 -0.009632055480639569 28.Jul2020 103.82 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19.May2020 97.3 0.27 0.27826445429248686 18.May2020 97.03 0.8 0.8313415774706433 15.May2020 96.23 0.6 0.6274181742131131 14.May2020 95.63 -0.32 -0.33350703491401773 13.May2020 95.95 0.41 0.4291396273812016 12.May2020 95.54 0.19 0.19926586261143156 11.May2020 95.35 0.31 0.3261784511784512 08.May2020 95.04 0.15 0.15807777426493835 07.May2020 94.89 0.22 0.23238618358508503 06.May2020 94.67 0.51 0.5416312659303314 05.May2020 94.16 0.69 0.7382047715844656 04.May2020 93.47 0.22 0.2359249329758713 30.Apr2020 93.25 0.24 0.2580367702397592 29.Apr2020 93.01 0.65 0.70376786487657 28.Apr2020 92.36 -0.09 -0.09734991887506761 27.Apr2020 92.45 -0.09 -0.09725524097687487 24.Apr2020 92.54 0.09 0.09734991887506761 23.Apr2020 92.45 -0.03 -0.032439446366782004 22.Apr2020 92.48 -0.37 -0.3984921917070544 21.Apr2020 92.85 -0.6 -0.6420545746388443 20.Apr2020 93.45 0 0 17.Apr2020 93.45 0.35 0.37593984962406013 16.Apr2020 93.1 0.25 0.2692514808831449 15.Apr2020 92.85 -0.04 -0.043061685865001614 14.Apr2020 92.89 0.98 1.0662604722010662 09.Apr2020 91.91 2.19 2.4409273294694604 08.Apr2020 89.72 -2.05 -2.233845483273401 07.Apr2020 91.77 0.41 0.44877408056042034 06.Apr2020 91.36 0.18 0.19741171309497696 03.Apr2020 91.18 0.22 0.2418645558487247 02.Apr2020 90.96 0.13 0.14312451833094791 01.Apr2020 90.83 -0.22 -0.24162548050521693 31.Mar2020 91.05 2.68 3.032703406133303 30.Mar2020 88.37 -0.45 -0.5066426480522405 27.Mar2020 88.82 -1.85 -2.040366163008713 26.Mar2020 90.67 0.84 0.9350996326394301 25.Mar2020 89.83 2.39 2.7333028362305583 24.Mar2020 87.44 0.44 0.5057471264367817 23.Mar2020 87 -2.76 -3.0748663101604277 20.Mar2020 89.76 0.51 0.5714285714285714 19.Mar2020 89.25 -1.3 -1.4356709000552181 18.Mar2020 90.55 -1.89 -2.0445694504543486 17.Mar2020 92.44 -0.78 -0.836730315382965 16.Mar2020 93.22 -1.39 -1.4691893034562942 13.Mar2020 94.61 0.08 0.08462921823759653 12.Mar2020 94.53 -2.53 -2.6066350710900474 11.Mar2020 97.06 -0.93 -0.9490764363710583 10.Mar2020 97.99 -0.13 -0.13249082755809213 09.Mar2020 98.12 -1.36 -1.3671089666264575 06.Mar2020 99.48 -0.63 -0.6293077614623914 05.Mar2020 100.11 -0.47 -0.4672897196261682 04.Mar2020 100.58 0 0 03.Mar2020 100.58 0.44 0.43938486119432796 02.Mar2020 100.14 0.58 0.5825632784250703 28.Feb2020 99.56 -0.17 -0.17046024265516896 27.Feb2020 99.73 -0.6 -0.5980265125087212 26.Feb2020 100.33 -0.13 -0.1294047382042604 25.Feb2020 100.46 -0.28 -0.2779432201707365 24.Feb2020 100.74 -0.15 -0.14867677668748142 21.Feb2020 100.89 0.1 0.09921619208254787 20.Feb2020 100.79 0.14 0.13909587680079483 19.Feb2020 100.65 -0.19 -0.18841729472431576 18.Feb2020 100.84 -0.09 -0.08917071237491331 17.Feb2020 100.93 0.04 0.039647140449995046 14.Feb2020 100.89 0.13 0.12901945216355698 13.Feb2020 100.76 -0.2 -0.19809825673534073 12.Feb2020 100.96 0.4 0.39777247414478917 11.Feb2020 100.56 -0.48 -0.4750593824228028 10.Feb2020 101.04 -0.1 -0.09887284951552304 07.Feb2020 101.14 -0.01 -0.009886307464162136 06.Feb2020 101.15 0.05 0.04945598417408507 05.Feb2020 101.1 0.21 0.208147487362474 04.Feb2020 100.89 0.18 0.17873100983020554 03.Feb2020 100.71 0.09 0.08944543828264759 31.Jan2020 100.62 0.11 0.10944184658242961 30.Jan2020 100.51 -0.09 -0.08946322067594434 29.Jan2020 100.6 0.33 0.3291113992221003 28.Jan2020 100.27 0.11 0.10982428115015974 27.Jan2020 100.16 -0.7 -0.694031330557208 24.Jan2020 100.86 -0.06 -0.059453032104637336 23.Jan2020 100.92 -0.16 -0.15829046299960428 22.Jan2020 101.08 -0.05 -0.04944131316127756 21.Jan2020 101.13 -0.43 -0.42339503741630563 20.Jan2020 101.56 0.25 0.24676734774454645 17.Jan2020 101.31 -0.09 -0.08875739644970414 16.Jan2020 101.4 0.26 0.2570694087403599 15.Jan2020 101.14 0.03 0.029670655721491444 14.Jan2020 101.11 -0.11 -0.10867417506421656 13.Jan2020 101.22 0.29 0.28732785098583175 10.Jan2020 100.93 0.22 0.21844901201469566 09.Jan2020 100.71 -0.04 -0.03970223325062035 08.Jan2020 100.75 0.03 0.029785544082605243 07.Jan2020 100.72 0.27 0.26879044300647087 06.Jan2020 100.45 -0.16 -0.15902991750323028 03.Jan2020 100.61 -0.25 -0.24786833234186 02.Jan2020 100.86 0.02 0.019833399444664817 31.Dec2019 100.84 0.01 0.00991768322919766 30.Dec2019 100.83 0.14 0.13904061972390505 27.Dec2019 100.69 0.23 0.22894684451522995 23.Dec2019 100.46 0.18 0.17949740725967292 20.Dec2019 100.28 -0.03 -0.029907287409032 19.Dec2019 100.31 0.01 0.009970089730807577 18.Dec2019 100.3 0.47 0.47080036061304215 17.Dec2019 99.83 0.09 0.0902346099859635 16.Dec2019 99.74 0.06 0.06019261637239166 13.Dec2019 99.68 0.09 0.09037051912842654 12.Dec2019 99.59 0.36 0.3627935100272095 11.Dec2019 99.23 0.36 0.3641144937797107 10.Dec2019 98.87 0.21 0.21285221974457733 09.Dec2019 98.66 0.41 0.4173027989821883 06.Dec2019 98.25 0.34 0.3472576856296599 05.Dec2019 97.91 0.08 0.08177450679750588 04.Dec2019 97.83 0.24 0.24592683676606208 03.Dec2019 97.59 -0.36 -0.3675344563552833 02.Dec2019 97.95 -0.09 -0.09179926560587515 29.Nov2019 98.04 0.02 0.020403999183840033 28.Nov2019 98.02 -0.05 -0.05098399102681758 27.Nov2019 98.07 0.07 0.07142857142857142 26.Nov2019 98 0.11 0.11237102870569006 25.Nov2019 97.89 0.02 0.020435271278226218 22.Nov2019 97.87 0.2 0.2047711682195147 21.Nov2019 97.67 -0.08 -0.08184143222506395 20.Nov2019 97.75 0.12 0.12291303902488988 19.Nov2019 97.63 -0.53 -0.5399348003259984 18.Nov2019 98.16 -0.31 -0.3148166954402356 15.Nov2019 98.47 -0.06 -0.06089515883487263 14.Nov2019 98.53 0.04 0.04061326022946492 13.Nov2019 98.49 -0.26 -0.26329113924050634 12.Nov2019 98.75 -0.09 -0.09105625252934035 11.Nov2019 98.84 -0.06 -0.06066734074823053 08.Nov2019 98.9 -0.09 -0.09091827457318921 07.Nov2019 98.99 0.01 0.010103051121438675 06.Nov2019 98.98 0.01 0.010104071940992219 05.Nov2019 98.97 -0.09 -0.09085402786190187 04.Nov2019 99.06 0.5 0.5073051948051948 31.Oct2019 98.56 -0.06 -0.06083958629081322 30.Oct2019 98.62 -0.11 -0.11141497012053074 29.Oct2019 98.73 -0.11 -0.1112909753136382 28.Oct2019 98.84 0.02 0.020238818053025704 25.Oct2019 98.82 -0.01 -0.010118385105737124 24.Oct2019 98.83 0.26 0.2637719387237496 23.Oct2019 98.57 -0.18 -0.18227848101265823 22.Oct2019 98.75 -0.1 -0.10116337885685382 21.Oct2019 98.85 0.04 0.04048173261815606 18.Oct2019 98.81 -0.02 -0.02023677021147425 17.Oct2019 98.83 -0.26 -0.26238772832778284 16.Oct2019 99.09 0.31 0.3138287102652359 15.Oct2019 98.78 -0.13 -0.13143261550904864 14.Oct2019 98.91 0 0 11.Oct2019 98.91 0.39 0.39585870889159563 10.Oct2019 98.52 0.22 0.22380467955239064 09.Oct2019 98.3 0.01 0.010173974972021568 08.Oct2019 98.29 -0.16 -0.16251904520060945 07.Oct2019 98.45 0.24 0.2443742999694532 04.Oct2019 98.21 0.05 0.05093724531377343 03.Oct2019 98.16 -0.02 -0.020370747606437156 02.Oct2019 98.18 -0.27 -0.27425088877602843 01.Oct2019 98.45 -0.02 -0.02031075454453133 30.Sept2019 98.47 -0.1 -0.10145074566298062 27.Sept2019 98.57 0.06 0.060907522078976754 26.Sept2019 98.51 -0.03 -0.03044448954739192 25.Sept2019 98.54 -0.35 -0.35392860754373545 24.Sept2019 98.89 -0.28 -0.28234345064031463 23.Sept2019 99.17 -0.43 -0.43172690763052207 20.Sept2019 99.6 0.44 0.44372730939895116 19.Sept2019 99.16 0 0 18.Sept2019 99.16 0.28 0.28317152103559873 17.Sept2019 98.88 -0.03 -0.030330603579011222 16.Sept2019 98.91 -0.12 -0.12117540139351711 13.Sept2019 99.03 -0.27 -0.2719033232628399 12.Sept2019 99.3 0.26 0.26252019386106623 11.Sept2019 99.04 0.02 0.020197939810139367 10.Sept2019 99.02 -0.54 -0.5423865006026517 09.Sept2019 99.56 0.32 0.32245062474808545 06.Sept2019 99.24 0.09 0.0907715582450832 05.Sept2019 99.15 0.5 0.5068423720223011 04.Sept2019 98.65 0.41 0.4173452768729642 03.Sept2019 98.24 0.05 0.05092168245238823 02.Sept2019 98.19 -0.05 -0.050895765472312705 30.Aug2019 98.24 -0.24 -0.2437043054427295 29.Aug2019 98.48 -0.4 -0.4045307443365696 28.Aug2019 98.88 -0.56 -0.5631536604987932 27.Aug2019 99.44 -0.02 -0.020108586366378443 26.Aug2019 99.46 0.11 0.11071967790639155 23.Aug2019 99.35 -0.09 -0.09050683829444892 22.Aug2019 99.44 0.11 0.11074197120708748 21.Aug2019 99.33 0.61 0.6179092382495948 20.Aug2019 98.72 -0.5 -0.5039306591413022 19.Aug2019 99.22 -0.55 -0.5512679162072768 16.Aug2019 99.77 0.56 0.5644592279004133 14.Aug2019 99.21 -0.8 -0.7999200079992 13.Aug2019 100.01 -0.42 -0.41820173255003484 12.Aug2019 100.43 -1.5 -1.4715981555969784 09.Aug2019 101.93 0.15 0.14737669483199056 08.Aug2019 101.78 -0.1 -0.09815469179426776 07.Aug2019 101.88 0.21 0.20655060489820007 06.Aug2019 101.67 0.06 0.059049306170652495 05.Aug2019 101.61 -0.27 -0.26501766784452296 02.Aug2019 101.88 0 0 01.Aug2019 101.88 -0.27 -0.2643171806167401 31.Jul2019 102.15 -0.04 -0.03914277326548586 30.Jul2019 102.19 -0.03 -0.029348464097045588 29.Jul2019 102.22 0.04 0.03914660403210021 26.Jul2019 102.18 -0.11 -0.10753739368462216 25.Jul2019 102.29 0.01 0.009777082518576457 24.Jul2019 102.28 -0.04 -0.039093041438623924 23.Jul2019 102.32 0.17 0.16642192853646598 22.Jul2019 102.15 0.18 0.176522506619594 19.Jul2019 101.97 0.03 0.02942907592701589 18.Jul2019 101.94 -0.01 -0.00980872976949485 17.Jul2019 101.95 -0.04 -0.039219531326600644 16.Jul2019 101.99 0.06 0.058863926223879134 15.Jul2019 101.93 -0.01 -0.009809691975671964 12.Jul2019 101.94 0.08 0.0785391714117416 11.Jul2019 101.86 -0.11 -0.10787486515641856 10.Jul2019 101.97 0.08 0.0785160467170478 09.Jul2019 101.89 -0.39 -0.3813062182244818 08.Jul2019 102.28 -0.04 -0.039093041438623924 05.Jul2019 102.32 0.11 0.10762156344780355 04.Jul2019 102.21 0.09 0.0881316098707403 03.Jul2019 102.12 0.45 0.4426084390675716 02.Jul2019 101.67 -0.69 -0.6740914419695193 01.Jul2019 102.36 -0.11 -0.10734849224163169 28.Jun2019 102.47 -0.06 -0.058519457719691796 27.Jun2019 102.53 -0.03 -0.02925117004680187 26.Jun2019 102.56 -0.3 -0.29165856503986 25.Jun2019 102.86 0.08 0.07783615489394824 24.Jun2019 102.78 -0.09 -0.08748906386701662 21.Jun2019 102.87 -0.12 -0.11651616661811827 20.Jun2019 102.99 0.43 0.41926677067082685 19.Jun2019 102.56 0.06 0.05853658536585366 18.Jun2019 102.5 0.1 0.09765625 17.Jun2019 102.4 -0.01 -0.009764671418806757 14.Jun2019 102.41 0.4 0.39211841976276834 13.Jun2019 102.01 -0.33 -0.3224545632206371 12.Jun2019 102.34 0.36 0.3530103941949402 11.Jun2019 101.98 0.03 0.029426189308484552 06.Jun2019 101.85 0.14 0.13764624913971094 05.Jun2019 101.71 0.24 0.23652311027890016 04.Jun2019 101.47 -0.05 -0.04925137903861308 03.Jun2019 101.52 0.02 0.019704433497536946 31.May2019 101.5 -0.09 -0.08859139679102274 29.May2019 101.59 0.11 0.1083957430035475 28.May2019 101.48 0.1 0.09863878477017163 27.May2019 101.38 0.06 0.05921831819976313 24.May2019 101.32 -0.13 -0.12814194184327254 23.May2019 101.45 0.02 0.01971803214039239 22.May2019 101.43 0.08 0.07893438579181056 21.May2019 101.35 0.08 0.0789967413844179 20.May2019 101.27 0 0 17.May2019 101.27 0.1 0.09884353069091628 16.May2019 101.17 -0.09 -0.08888011060635986 15.May2019 101.26 0.17 0.16816697991888416 14.May2019 101.09 -0.05 -0.04943642475776152 13.May2019 101.14 -0.04 -0.0395335046451868 10.May2019 101.18 0.05 0.04944131316127756 08.May2019 101.13 -0.02 -0.019772614928324272 07.May2019 101.15 0.06 0.059353051736076766 06.May2019 101.09 0.04 0.03958436417615042 03.May2019 101.05 -0.02 -0.019788265558523796 02.May2019 101.07 0.08 0.07921576393702347 30.Apr2019 100.99 0.1 0.09911785112498761 29.Apr2019 100.89 -0.41 -0.40473840078973344 26.Apr2019 101.3 0.42 0.41633624107850914 25.Apr2019 100.88 -0.36 -0.3555906756222837 24.Apr2019 101.24 -0.02 -0.019751135690302193 23.Apr2019 101.26 0.07 0.06917679612609942 18.Apr2019 101.19 -0.36 -0.35450516986706054 17.Apr2019 101.55 0.32 0.31611182455793735 16.Apr2019 101.23 0.07 0.06919731119019375 15.Apr2019 101.16 0.1 0.09895111814763506 12.Apr2019 101.06 -0.15 -0.1482066989427922 11.Apr2019 101.21 -0.14 -0.13813517513566848 10.Apr2019 101.35 -0.17 -0.16745468873128447 09.Apr2019 101.52 0.03 0.029559562518474726 08.Apr2019 101.49 0 0 05.Apr2019 101.49 -0.34 -0.333889816360601 04.Apr2019 101.83 0.39 0.38446372239747634 03.Apr2019 101.44 0 0 02.Apr2019 101.44 0.04 0.03944773175542406 01.Apr2019 101.4 0.13 0.12836970474967907 29.Mar2019 101.27 0.15 0.14833860759493672 28.Mar2019 101.12 -0.21 -0.20724365933089905 27.Mar2019 101.33 0.04 0.03949057162602429 26.Mar2019 101.29 0.05 0.04938759383642829 25.Mar2019 101.24 -0.14 -0.13809429867824027 22.Mar2019 101.38 -0.23 -0.2263556736541679 21.Mar2019 101.61 0.25 0.24664561957379638 20.Mar2019 101.36 -0.08 -0.07886435331230283 19.Mar2019 101.44 0.12 0.11843663639952626 18.Mar2019 101.32 0.12 0.11857707509881422 15.Mar2019 101.2 0.25 0.24764735017335315 14.Mar2019 100.95 0.11 0.10908369694565649 13.Mar2019 100.84 -0.47 -0.4639226137597473 12.Mar2019 101.31 0.46 0.4561229548834903 11.Mar2019 100.85 0.33 0.32829287703939514 08.Mar2019 100.52 -0.22 -0.21838395870557872 07.Mar2019 100.74 -0.08 -0.0793493354493156 06.Mar2019 100.82 -0.04 -0.039658933174697604 05.Mar2019 100.86 -0.19 -0.1880257298367145 04.Mar2019 101.05 -0.05 -0.04945598417408507 01.Mar2019 101.1 -0.1 -0.09881422924901186 28.Feb2019 101.2 0.1 0.09891196834817013 27.Feb2019 101.1 0.24 0.2379535990481856 26.Feb2019 100.86 -0.14 -0.13861386138613863 25.Feb2019 101 0.3 0.29791459781529295 22.Feb2019 100.7 0.08 0.0795070562512423 21.Feb2019 100.62 0.34 0.33905065815715996 20.Feb2019 100.28 -0.25 -0.24868198547697204 19.Feb2019 100.53 0.34 0.3393552250723625 18.Feb2019 100.19 -0.4 -0.39765384233025153 15.Feb2019 100.59 -0.04 -0.039749577660737355 14.Feb2019 100.63 -0.11 -0.10919197935278936 13.Feb2019 100.74 0.35 0.3486403028190059 12.Feb2019 100.39 -0.04 -0.039828736433336655 11.Feb2019 100.43 -0.11 -0.10940919037199125 08.Feb2019 100.54 -0.37 -0.3666633633931226 07.Feb2019 100.91 0.35 0.34805091487669054 06.Feb2019 100.56 0.13 0.12944339340834413 05.Feb2019 100.43 0.16 0.15956916325920015 04.Feb2019 100.27 0.12 0.11982026959560658 01.Feb2019 100.15 -0.05 -0.0499001996007984 31.Jan2019 100.2 0.53 0.5317547908096719 30.Jan2019 99.67 -0.04 -0.04011633737839735 29.Jan2019 99.71 0.02 0.020062192797672785 28.Jan2019 99.69 -0.04 -0.040108292389451516 25.Jan2019 99.73 0.03 0.03009027081243731 24.Jan2019 99.7 0.34 0.3421900161030596 23.Jan2019 99.36 0.67 0.6788935049143784 22.Jan2019 98.69 0.07 0.0709795173392821 21.Jan2019 98.62 0.14 0.1421608448415922 18.Jan2019 98.48 0.16 0.16273393002441008 17.Jan2019 98.32 -0.08 -0.08130081300813008 16.Jan2019 98.4 0.28 0.28536485935589073 15.Jan2019 98.12 -- -- 26.Oct2018 98.05 -0.03 -0.030587275693311582 25.Oct2018 98.08 -0.11 -0.1120277013952541 24.Oct2018 98.19 0.02 0.020372822654578793 23.Oct2018 98.17 -0.27 -0.2742787484762292 22.Oct2018 98.44 0.05 0.05081817257851408 19.Oct2018 98.39 -0.21 -0.2129817444219067 18.Oct2018 98.6 -0.02 -0.020279862096937742 17.Oct2018 98.62 0.13 0.13199309574576099 16.Oct2018 98.49 0.14 0.1423487544483986 15.Oct2018 98.35 0.01 0.01016880211511084 12.Oct2018 98.34 0.11 0.11198208286674133 11.Oct2018 98.23 -0.12 -0.12201321809862735 10.Oct2018 98.35 0.19 0.19356153219233904 09.Oct2018 98.16 -0.18 -0.18303843807199513 08.Oct2018 98.34 -0.01 -0.010167768174885612 05.Oct2018 98.35 -0.07 -0.07112375533428165 04.Oct2018 98.42 -0.2 -0.2027986209693774 03.Oct2018 98.62 0.04 0.04057618178129438 02.Oct2018 98.58 -0.11 -0.11146012767250987 01.Oct2018 98.69 0.05 0.05068937550689376 28.Sept2018 98.64 0.04 0.04056795131845842 27.Sept2018 98.6 0.17 0.17271157167530224 26.Sept2018 98.43 0.28 0.28527763627101377 25.Sept2018 98.15 0 0 24.Sept2018 98.15 0.18 0.1837297131775033 21.Sept2018 97.97 0.21 0.21481178396072012 20.Sept2018 97.76 0.3 0.3078185922429715 19.Sept2018 97.46 0.1 0.10271158586688578 18.Sept2018 97.36 -0.07 -0.07184645386431283 17.Sept2018 97.43 -0.02 -0.02052334530528476 14.Sept2018 97.45 0.34 0.350118422407579 13.Sept2018 97.11 0.26 0.2684563758389262 12.Sept2018 96.85 0.1 0.10335917312661498 11.Sept2018 96.75 -0.11 -0.11356597150526533 10.Sept2018 96.86 -0.12 -0.12373685295937306 07.Sept2018 96.98 0.15 0.15491066818134874 06.Sept2018 96.83 0.24 0.24847292680401697 05.Sept2018 96.59 -0.07 -0.07241878750258639 04.Sept2018 96.66 -0.33 -0.3402412619857717 03.Sept2018 96.99 0.22 0.22734318487134442 31.Aug2018 96.77 -0.4 -0.41164968611711433 30.Aug2018 97.17 -0.29 -0.2975579725015391 29.Aug2018 97.46 0.02 0.020525451559934318 28.Aug2018 97.44 -0.02 -0.020521239482864766 27.Aug2018 97.46 -0.01 -0.010259567046270648 24.Aug2018 97.47 -0.26 -0.26603908728128517 23.Aug2018 97.73 0.27 0.2770367330186743 22.Aug2018 97.46 0.04 0.04105933073290905 21.Aug2018 97.42 0 0 20.Aug2018 97.42 -0.08 -0.08205128205128205 17.Aug2018 97.5 0.09 0.09239297813366185 16.Aug2018 97.41 0.13 0.13363486842105263 14.Aug2018 97.28 0.1 0.10290183165260341 13.Aug2018 97.18 -0.54 -0.5525992632009824 10.Aug2018 97.72 -0.39 -0.3975129956171644 09.Aug2018 98.11 -0.21 -0.21358828315703823 08.Aug2018 98.32 -0.18 -0.18274111675126903 07.Aug2018 98.5 0 0 06.Aug2018 98.5 0 0 03.Aug2018 98.5 0.11 0.11179997967273096 02.Aug2018 98.39 -0.32 -0.3241819471178199 01.Aug2018 98.71 -0.27 -0.2727823802788442 31.Jul2018 98.98 0.16 0.16191054442420563 30.Jul2018 98.82 0.06 0.060753341433778855 27.Jul2018 98.76 0.07 0.07092917215523356 26.Jul2018 98.69 0.2 0.2030663011473246 25.Jul2018 98.49 0.14 0.1423487544483986 24.Jul2018 98.35 0.05 0.0508646998982706 23.Jul2018 98.3 0 0 20.Jul2018 98.3 0.12 0.12222448563862294 19.Jul2018 98.18 -0.09 -0.09158441029815814 18.Jul2018 98.27 0.03 0.030537459283387622 17.Jul2018 98.24 -0.13 -0.1321541120260242 16.Jul2018 98.37 0.22 0.22414671421293939 13.Jul2018 98.15 0.23 0.23488562091503268 12.Jul2018 97.92 0.02 0.020429009193054137 11.Jul2018 97.9 -0.02 -0.02042483660130719 10.Jul2018 97.92 -0.08 -0.08163265306122448 09.Jul2018 98 0.49 0.5025125628140703 06.Jul2018 97.51 0.12 0.12321593592771332 05.Jul2018 97.39 0.21 0.21609384647046717 04.Jul2018 97.18 0.09 0.09269749716757647 03.Jul2018 97.09 0.16 0.16506757453832663 02.Jul2018 96.93 -0.24 -0.2469898116702686 29.Jun2018 97.17 0.45 0.4652605459057072 28.Jun2018 96.72 -0.42 -0.4323656578134651 27.Jun2018 97.14 0.07 0.07211290821056969 26.Jun2018 97.07 -0.17 -0.17482517482517482 25.Jun2018 97.24 0.06 0.06174109899156205 22.Jun2018 97.18 0.31 0.3200165169815216 21.Jun2018 96.87 -0.11 -0.11342544854609198 20.Jun2018 96.98 0.37 0.3829831280405755 19.Jun2018 96.61 -0.48 -0.49438665156040784 18.Jun2018 97.09 -0.28 -0.2875629043853343 15.Jun2018 97.37 -0.47 -0.4803761242845462 14.Jun2018 97.84 0.33 0.33842682801763924 13.Jun2018 97.51 -0.26 -0.2659302444512632 12.Jun2018 97.77 -0.26 -0.26522493114352746 11.Jun2018 98.03 -0.02 -0.02039775624681285 08.Jun2018 98.05 0 0 07.Jun2018 98.05 -0.08 -0.08152450830530929 06.Jun2018 98.13 -0.01 -0.010189525168127165 05.Jun2018 98.14 0.04 0.040774719673802244 04.Jun2018 98.1 0.02 0.020391517128874388 01.Jun2018 98.08 -0.35 -0.35558264756679875 31.May2018 98.43 -0.09 -0.09135200974421437 30.May2018 98.52 -0.11 -0.11152793267768428 29.May2018 98.63 0.04 0.0405720661324678 28.May2018 98.59 0.03 0.030438311688311688 25.May2018 98.56 0.12 0.12190166598943519 24.May2018 98.44 0.3 0.30568575504381496 23.May2018 98.14 0.09 0.09178990311065782 22.May2018 98.05 0.11 0.11231366142536246 18.May2018 97.94 -0.24 -0.24444897127724588 17.May2018 98.18 0.01 0.010186411327289396 16.May2018 98.17 -0.06 -0.06108113610913163 15.May2018 98.23 -0.29 -0.29435647584246855 14.May2018 98.52 -0.05 -0.05072537283149031 11.May2018 98.57 1.04 1.0663385624935917 09.May2018 97.53 -0.73 -0.7429269285568899 08.May2018 98.26 -0.2 -0.20312817387771684 07.May2018 98.46 0.03 0.03047851264858275 04.May2018 98.43 -0.32 -0.3240506329113924 03.May2018 98.75 -0.19 -0.19203557711744493 02.May2018 98.94 -0.42 -0.4227053140096618 30.Apr2018 99.36 -0.04 -0.04024144869215292 27.Apr2018 99.4 -0.16 -0.16070711128967458 26.Apr2018 99.56 0.03 0.03014166582939817 25.Apr2018 99.53 -0.21 -0.21054742330058152 24.Apr2018 99.74 0.01 0.010027073097362879 23.Apr2018 99.73 -0.24 -0.24007202160648194 20.Apr2018 99.97 -0.12 -0.11989209711259866 19.Apr2018 100.09 0.01 0.009992006394884092 18.Apr2018 100.08 0.01 0.0099930048965724 17.Apr2018 100.07 -0.02 -0.01998201618543311 16.Apr2018 100.09 -0.02 -0.01997802417340925 13.Apr2018 100.11 -0.03 -0.029958058717795086 12.Apr2018 100.14 -0.01 -0.00998502246630055 11.Apr2018 100.15 -0.1 -0.09975062344139651 10.Apr2018 100.25 -0.12 -0.11955763674404703 09.Apr2018 100.37 -0.05 -0.049790878311093405 06.Apr2018 100.42 -0.13 -0.12928891098955744 05.Apr2018 100.55 0.58 0.5801740522156646 04.Apr2018 99.97 -0.2 -0.1996605770190676 03.Apr2018 100.17 0.1 0.099930048965724 30.Mar2018 100.07 0 0 29.Mar2018 100.07 -0.02 -0.01998201618543311 28.Mar2018 100.09 0.27 0.2704868763774795 27.Mar2018 99.82 0.16 0.16054585591009432 26.Mar2018 99.66 -0.13 -0.13027357450646357 23.Mar2018 99.79 -0.16 -0.16008004002001 22.Mar2018 99.95 0.08 0.08010413537598879 21.Mar2018 99.87 -0.01 -0.010012014417300761 20.Mar2018 99.88 -0.24 -0.23971234518577705 19.Mar2018 100.12 0.03 0.029973024278149664 16.Mar2018 100.09 0.08 0.07999200079992001 15.Mar2018 100.01 0.04 0.04001200360108032 14.Mar2018 99.97 0.1 0.10013016921998598 13.Mar2018 99.87 -0.11 -0.11002200440088018 12.Mar2018 99.98 -0.09 -0.0899370440691516 09.Mar2018 100.07 0.08 0.08000800080008001 08.Mar2018 99.99 0.01 0.010002000400080016 07.Mar2018 99.98 0.14 0.14022435897435898 06.Mar2018 99.84 -0.12 -0.12004801920768307 05.Mar2018 99.96 -0.07 -0.06997900629811056 02.Mar2018 100.03 0.04 0.040004000400040006 01.Mar2018 99.99 0.03 0.030012004801920768 28.Feb2018 99.96 0.05 0.050045040536482836 27.Feb2018 99.91 -0.03 -0.03001801080648389 26.Feb2018 99.94 -0.04 -0.040008001600320066 23.Feb2018 99.98 0.04 0.040024014408645184 22.Feb2018 99.94 0.03 0.030027024321889702 21.Feb2018 99.91 -0.03 -0.03001801080648389 20.Feb2018 99.94 -0.09 -0.08997300809757072 19.Feb2018 100.03 0.15 0.15018021625951142 16.Feb2018 99.88 0.23 0.2308078273958856 15.Feb2018 99.65 -0.25 -0.2502502502502503 14.Feb2018 99.9 -0.21 -0.2097692538207971 13.Feb2018 100.11 0.14 0.14004201260378113 12.Feb2018 99.97 -0.01 -0.010002000400080016 09.Feb2018 99.98 -0.32 -0.3190428713858425 08.Feb2018 100.3 -0.07 -0.06974195476736077 07.Feb2018 100.37 0.04 0.039868434167248085 06.Feb2018 100.33 -0.14 -0.13934507813277594 05.Feb2018 100.47 -0.13 -0.12922465208747516 02.Feb2018 100.6 0.02 0.01988466892026248 01.Feb2018 100.58 0.08 0.07960199004975124 31.Jan2018 100.5 -0.04 -0.039785160135269546 30.Jan2018 100.54 0.03 0.02984777634066262 29.Jan2018 100.51 -0.05 -0.049721559268098646 26.Jan2018 100.56 0.04 0.03979307600477517 25.Jan2018 100.52 0.18 0.17939007374925253 24.Jan2018 100.34 -0.06 -0.05976095617529881 23.Jan2018 100.4 -0.02 -0.019916351324437365 22.Jan2018 100.42 0.01 0.009959167413604223 19.Jan2018 100.41 0.06 0.059790732436472344 18.Jan2018 100.35 -0.08 -0.07965747286667331 17.Jan2018 100.43 0.05 0.049810719266786214 16.Jan2018 100.38 0.04 0.039864460833167234 15.Jan2018 100.34 -0.02 -0.01992825827022718 12.Jan2018 100.36 0.03 0.02990132562543606 11.Jan2018 100.33 0.05 0.0498603909054647 10.Jan2018 100.28 0.01 0.00997307270370001 09.Jan2018 100.27 0.03 0.029928172386272944 08.Jan2018 100.24 -0.05 -0.04985541928407618 05.Jan2018 100.29 0.05 0.04988028731045491 04.Jan2018 100.24 0.08 0.07987220447284345 03.Jan2018 100.16 0.12 0.11995201919232307 02.Jan2018 100.04 -0.01 -0.009995002498750625 29.Dec2017 100.05 0.05 0.05 28.Dec2017 100 -0.12 -0.11985617259288853 27.Dec2017 100.12 -0.03 -0.029955067398901646 22.Dec2017 100.15 0.01 0.009986019572598362 21.Dec2017 100.14 -0.03 -0.02994908655286014 20.Dec2017 100.17 -0.04 -0.039916176030336294 19.Dec2017 100.21 0 0 18.Dec2017 100.21 0.04 0.039932115403813515 15.Dec2017 100.17 0.16 0.15998400159984003 14.Dec2017 100.01 -0.06 -0.0599580293794344 13.Dec2017 100.07 0.03 0.029988004798080767 12.Dec2017 100.04 0.07 0.07002100630189056 11.Dec2017 99.97 -0.04 -0.039996000399960006 08.Dec2017 100.01 0.11 0.11011011011011011 07.Dec2017 99.9 -0.1 -0.1 06.Dec2017 100 0 0 05.Dec2017 100 -- -- BSF Emerging Markets Short Duration Bond Fund Fund Inception 06-Dec-2017 Month End Date Monthly Total (NAV) Return 31.Dec2017 -- 31.Jan2018 0.449775 28.Feb2018 -0.537313 31.Mar2018 0.110044 30.Apr2018 -0.709503 31.May2018 -0.93599 30.Jun2018 -1.280098 31.Jul2018 1.862715 31.Aug2018 -2.232774 30.Sept2018 1.932417 31.Oct2018 -0.628548 30.Nov2018 -1.132422 31.Dec2018 0.247652 31.Jan2019 3.139475 28.Feb2019 0.998004 31.Mar2019 0.06917 30.Apr2019 -0.276489 31.May2019 0.505 30.Jun2019 0.955665 31.Jul2019 -0.312287 31.Aug2019 -3.827704 30.Sept2019 0.234121 31.Oct2019 0.091398 30.Nov2019 -0.527597 31.Dec2019 2.855977 31.Jan2020 -0.218167 29.Feb2020 -1.053468 31.Mar2020 -8.547609 30.Apr2020 2.416255 31.May2020 6.230563 30.Jun2020 2.614577 31.Jul2020 1.90851 31.Aug2020 1.602471 30.Sept2020 -0.997625 31.Oct2020 -0.441459 30.Nov2020 2.130326 31.Dec2020 2.170835 31.Jan2021 0.203233 28.Feb2021 0.553148 31.Mar2021 0.036674 30.Apr2021 1.338099 31.May2021 0.596907 30.Jun2021 -0.485481 31.Jul2021 -0.054205 31.Aug2021 0.596583 30.Sept2021 -0.997394 31.Oct2021 -0.834997 30.Nov2021 -4.082006 31.Dec2021 1.583969 31.Jan2022 -0.610558 28.Feb2022 -5.54768 31.Mar2022 1.901141 30.Apr2022 -2.710134 31.May2022 0.696407 30.Jun2022 -4.049313 31.Jul2022 0.208921 31.Aug2022 1.376003 30.Sept2022 -3.845758 31.Oct2022 0.160411 30.Nov2022 3.651505 31.Dec2022 0.381129 31.Jan2023 2.401231 28.Feb2023 -0.501052 31.Mar2023 -0.322288 30.Apr2023 -0.717389 31.May2023 0.061062 30.Jun2023 2.847844 31.Jul2023 2.798655 31.Aug2023 -0.971621 30.Sept2023 -0.825724 31.Oct2023 1.214615 30.Nov2023 1.983935 31.Dec2023 2.040235 31.Jan2024 -0.046499 29.Feb2024 1.497953