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 USD 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 0,11% ISIN LU1706560080 Annual Management Fee 0,00% Performance Fee 0,00% Minimum Initial Investment USD 10.000.000,00 Minimum Subsequent Investment USD 10.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSESDX2 SEDOL BD71LL4 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 131.49 0.53 0.40470372632865 27.Mar2024 130.96 0.25 0.1912631015224543 26.Mar2024 130.71 0.08 0.06124167495981015 25.Mar2024 130.63 -0.31 -0.23674965633114403 22.Mar2024 130.94 0.78 0.5992624462200369 21.Mar2024 130.16 0.68 0.5251776336113686 20.Mar2024 129.48 -0.1 -0.07717240314863405 19.Mar2024 129.58 0.39 0.3018809505379673 18.Mar2024 129.19 -0.03 -0.02321622039931899 15.Mar2024 129.22 -0.1 -0.07732755954222084 14.Mar2024 129.32 -0.12 -0.09270704573547589 13.Mar2024 129.44 0.26 0.20126954636940703 12.Mar2024 129.18 -0.42 -0.32407407407407407 11.Mar2024 129.6 -0.4 -0.3076923076923077 08.Mar2024 130 0.64 0.49474335188620905 07.Mar2024 129.36 0.21 0.16260162601626016 06.Mar2024 129.15 0.15 0.11627906976744186 05.Mar2024 129 0.07 0.05429302722407508 04.Mar2024 128.93 0.52 0.4049528852893077 01.Mar2024 128.41 0.05 0.0389529448426301 29.Feb2024 128.36 0.26 0.2029664324746292 28.Feb2024 128.1 0.14 0.10940919037199125 27.Feb2024 127.96 -0.2 -0.1560549313358302 26.Feb2024 128.16 0.99 0.778485491861288 23.Feb2024 127.17 0.35 0.27598170635546443 22.Feb2024 126.82 0.08 0.06312135079690705 21.Feb2024 126.74 0.14 0.11058451816745656 20.Feb2024 126.6 0.14 0.11070694290684802 19.Feb2024 126.46 0.09 0.07121943499248239 16.Feb2024 126.37 -0.05 -0.039550704002531245 15.Feb2024 126.42 0.3 0.23786869647954328 14.Feb2024 126.12 -0.08 -0.06339144215530904 13.Feb2024 126.2 -0.22 -0.1740230976111375 12.Feb2024 126.42 0.39 0.3094501309212092 09.Feb2024 126.03 -0.36 -0.2848326608117731 08.Feb2024 126.39 -0.07 -0.05535347145342401 07.Feb2024 126.46 0.23 0.18220708231006894 06.Feb2024 126.23 0.05 0.03962593120938342 05.Feb2024 126.18 -0.59 -0.46540979727064763 02.Feb2024 126.77 0.39 0.3085931318246558 01.Feb2024 126.38 0.14 0.1108998732572877 31.Jan2024 126.24 0.5 0.3976459360585335 30.Jan2024 125.74 -0.26 -0.20634920634920634 29.Jan2024 126 -0.07 -0.0555247084952804 26.Jan2024 126.07 0.24 0.19073352936501628 25.Jan2024 125.83 -0.13 -0.103207367418228 24.Jan2024 125.96 0.07 0.05560409881642704 23.Jan2024 125.89 -0.06 -0.04763795156808257 22.Jan2024 125.95 0.13 0.10332220632649818 19.Jan2024 125.82 -0.11 -0.0873501151433336 18.Jan2024 125.93 -0.03 -0.023817084788821847 17.Jan2024 125.96 -0.37 -0.2928837172484762 16.Jan2024 126.33 -0.19 -0.15017388555169142 15.Jan2024 126.52 0.24 0.19005384859043395 12.Jan2024 126.28 0.93 0.7419226166733147 11.Jan2024 125.35 0.4 0.3201280512204882 10.Jan2024 124.95 0.01 0.00800384184408516 09.Jan2024 124.94 0.03 0.024017292450564408 08.Jan2024 124.91 0.06 0.048057669203043656 05.Jan2024 124.85 0.1 0.08016032064128256 04.Jan2024 124.75 -0.6 -0.4786597526924611 03.Jan2024 125.35 -0.59 -0.46847705256471334 02.Jan2024 125.94 -0.16 -0.126883425852498 29.Dec2023 126.1 0.02 0.015862944162436547 28.Dec2023 126.08 0.01 0.007932101213611485 27.Dec2023 126.07 0.16 0.12707489476610276 22.Dec2023 125.91 -0.02 -0.015881839116969745 21.Dec2023 125.93 0.12 0.09538192512518878 20.Dec2023 125.81 0.04 0.031804086825157035 19.Dec2023 125.77 0.12 0.0955033824114604 18.Dec2023 125.65 -0.01 -0.007957981855801368 15.Dec2023 125.66 0.14 0.11153601019757807 14.Dec2023 125.52 1.28 1.03026400515132 13.Dec2023 124.24 0.07 0.05637432552146251 12.Dec2023 124.17 0.06 0.048344210780759005 11.Dec2023 124.11 -0.43 -0.34527059579251645 08.Dec2023 124.54 0.28 0.2253339771446966 07.Dec2023 124.26 0.17 0.13699734063985816 06.Dec2023 124.09 0.37 0.29906239896540576 05.Dec2023 123.72 0.13 0.10518650376244033 04.Dec2023 123.59 0.31 0.25146009085009735 01.Dec2023 123.28 -0.02 -0.016220600162206 30.Nov2023 123.3 0.09 0.07304601899196493 29.Nov2023 123.21 0.69 0.5631733594515181 28.Nov2023 122.52 0.11 0.08986193938403725 27.Nov2023 122.41 0.07 0.05721759032205329 24.Nov2023 122.34 -0.02 -0.016345210853220007 23.Nov2023 122.36 -0.01 -0.008171937566396992 22.Nov2023 122.37 0.2 0.16370631087828436 21.Nov2023 122.17 0.33 0.27084701247537757 20.Nov2023 121.84 -0.06 -0.04922067268252666 17.Nov2023 121.9 0.57 0.4697931261847853 16.Nov2023 121.33 -0.2 -0.16456841932033242 15.Nov2023 121.53 0.17 0.14007910349373764 14.Nov2023 121.36 0.36 0.2975206611570248 13.Nov2023 121 -0.18 -0.14853936293117675 10.Nov2023 121.18 -0.15 -0.12362977004862771 09.Nov2023 121.33 -0.06 -0.04942746519482659 08.Nov2023 121.39 0.05 0.04120652711389484 07.Nov2023 121.34 -0.14 -0.11524530786960817 06.Nov2023 121.48 0 0 03.Nov2023 121.48 0.06 0.04941525284137704 02.Nov2023 121.42 0.77 0.6382096974720265 31.Oct2023 120.65 0.36 0.29927674785933994 30.Oct2023 120.29 0.37 0.3085390260173449 27.Oct2023 119.92 0.27 0.22565816966151275 26.Oct2023 119.65 -0.02 -0.016712626389237067 25.Oct2023 119.67 0.31 0.2597184986595174 24.Oct2023 119.36 0.4 0.3362474781439139 23.Oct2023 118.96 -0.24 -0.20134228187919462 20.Oct2023 119.2 0.27 0.22702430000840831 19.Oct2023 118.93 0.53 0.44763513513513514 18.Oct2023 118.4 -0.04 -0.033772374197906116 17.Oct2023 118.44 0.06 0.05068423720223011 16.Oct2023 118.38 0.04 0.03380091262464086 13.Oct2023 118.34 -0.2 -0.16871941960519657 12.Oct2023 118.54 -0.22 -0.1852475581003705 11.Oct2023 118.76 0.4 0.33795201081446435 10.Oct2023 118.36 0.27 0.22863917351172836 09.Oct2023 118.09 -0.1 -0.08460952703274388 06.Oct2023 118.19 -0.11 -0.09298393913778528 05.Oct2023 118.3 0.32 0.27123241227326667 04.Oct2023 117.98 -0.28 -0.2367664468121089 03.Oct2023 118.26 -0.43 -0.362288314095543 02.Oct2023 118.69 -0.31 -0.2605042016806723 29.Sept2023 119 0.24 0.20208824520040417 28.Sept2023 118.76 -0.51 -0.4276012408820324 27.Sept2023 119.27 -0.12 -0.10051093056369881 26.Sept2023 119.39 -0.08 -0.06696241734326609 25.Sept2023 119.47 -0.05 -0.04183400267737617 22.Sept2023 119.52 -0.1 -0.08359806052499583 21.Sept2023 119.62 -0.45 -0.3747813775297743 20.Sept2023 120.07 0.02 0.01665972511453561 19.Sept2023 120.05 -0.02 -0.016656950112434413 18.Sept2023 120.07 -0.18 -0.1496881496881497 15.Sept2023 120.25 0.13 0.10822510822510822 14.Sept2023 120.12 0.24 0.2002002002002002 13.Sept2023 119.88 0 0 12.Sept2023 119.88 -0.09 -0.07501875468867217 11.Sept2023 119.97 0.12 0.10012515644555695 08.Sept2023 119.85 0.33 0.2761044176706827 07.Sept2023 119.52 -0.05 -0.041816509157815505 06.Sept2023 119.57 -0.17 -0.14197427760146986 05.Sept2023 119.74 -0.07 -0.058425840914781736 04.Sept2023 119.81 -0.05 -0.04171533455698315 01.Sept2023 119.86 0.09 0.07514402604992904 31.Aug2023 119.77 -0.33 -0.27477102414654453 30.Aug2023 120.1 0.31 0.25878620919943235 29.Aug2023 119.79 0.1 0.08354916868577157 28.Aug2023 119.69 0.05 0.041792042795051824 25.Aug2023 119.64 -0.15 -0.12521913348359628 24.Aug2023 119.79 0.44 0.3686635944700461 23.Aug2023 119.35 0.4 0.3362757461118117 22.Aug2023 118.95 0.08 0.06730041221502482 21.Aug2023 118.87 0.03 0.02524402558061259 18.Aug2023 118.84 -0.08 -0.06727211570803902 17.Aug2023 118.92 -0.1 -0.08401949252226516 16.Aug2023 119.02 -0.87 -0.7256651930936692 14.Aug2023 119.89 -0.47 -0.3904951811232968 11.Aug2023 120.36 -0.02 -0.01661405549094534 10.Aug2023 120.38 0.19 0.15808303519427572 09.Aug2023 120.19 0.05 0.041618112202430495 08.Aug2023 120.14 0.63 0.5271525395364405 07.Aug2023 119.51 -0.33 -0.27536715620827773 04.Aug2023 119.84 0.1 0.0835142809420411 03.Aug2023 119.74 -0.13 -0.10845082172353383 02.Aug2023 119.87 -0.48 -0.39883672621520566 01.Aug2023 120.35 -0.35 -0.2899751449875725 31.Jul2023 120.7 0.47 0.3909174083007569 28.Jul2023 120.23 0.16 0.1332556008994753 27.Jul2023 120.07 0.26 0.2170102662549036 26.Jul2023 119.81 0.23 0.192339856163238 25.Jul2023 119.58 -0.14 -0.11693952555963916 24.Jul2023 119.72 0.06 0.05014206919605549 21.Jul2023 119.66 -0.01 -0.008356313194618534 20.Jul2023 119.67 -0.35 -0.2916180636560573 19.Jul2023 120.02 0.04 0.03333888981496916 18.Jul2023 119.98 0.18 0.15025041736227046 17.Jul2023 119.8 0.02 0.01669727834362999 14.Jul2023 119.78 0.35 0.2930586954701499 13.Jul2023 119.43 0.88 0.7423028258118937 12.Jul2023 118.55 0.9 0.764980875478113 11.Jul2023 117.65 0.57 0.48684660061496415 10.Jul2023 117.08 0.13 0.11115861479264642 07.Jul2023 116.95 -0.43 -0.3663315726699608 06.Jul2023 117.38 -0.62 -0.5254237288135594 05.Jul2023 118 -0.03 -0.025417266796577142 04.Jul2023 118.03 0.22 0.18674136321195145 03.Jul2023 117.81 0.69 0.5891393442622951 30.Jun2023 117.12 0.08 0.0683526999316473 29.Jun2023 117.04 0.05 0.04273869561500983 28.Jun2023 116.99 -0.06 -0.05126014523707817 27.Jun2023 117.05 0.18 0.15401728416188928 26.Jun2023 116.87 0.95 0.8195307108350587 22.Jun2023 115.92 -0.03 -0.0258732212160414 21.Jun2023 115.95 0.22 0.19009764106109048 20.Jun2023 115.73 -0.12 -0.10358221838584376 19.Jun2023 115.85 -0.02 -0.0172607232243031 16.Jun2023 115.87 0.26 0.22489404030793184 15.Jun2023 115.61 0.18 0.155938664125444 14.Jun2023 115.43 0.1 0.08670770831526922 13.Jun2023 115.33 0.21 0.18241834607366225 12.Jun2023 115.12 0.14 0.1217603061401983 09.Jun2023 114.98 0.22 0.19170442662948764 08.Jun2023 114.76 -0.05 -0.04355021339604564 07.Jun2023 114.81 0.41 0.3583916083916084 06.Jun2023 114.4 0.13 0.11376564277588168 05.Jun2023 114.27 0.29 0.25443060185997546 02.Jun2023 113.98 0.37 0.32567555672916115 01.Jun2023 113.61 -0.03 -0.026399155227032733 31.May2023 113.64 -0.15 -0.1318217769575534 30.May2023 113.79 0.48 0.4236166269526079 26.May2023 113.31 -0.16 -0.14100643341852473 25.May2023 113.47 0.03 0.026445698166431594 24.May2023 113.44 0.07 0.06174472964629091 23.May2023 113.37 -0.07 -0.06170662905500705 22.May2023 113.44 -0.1 -0.08807468733485996 19.May2023 113.54 0.18 0.1587861679604799 17.May2023 113.36 0.14 0.12365306482953542 16.May2023 113.22 -0.16 -0.14111836302698888 15.May2023 113.38 -0.23 -0.20244696769650558 12.May2023 113.61 0.08 0.0704659561349423 11.May2023 113.53 0.18 0.1588001764446405 10.May2023 113.35 -0.17 -0.14975334742776603 08.May2023 113.52 0.2 0.17649135192375573 05.May2023 113.32 -0.19 -0.1673861333803189 04.May2023 113.51 0.02 0.01762269803506917 03.May2023 113.49 0.09 0.07936507936507936 02.May2023 113.4 0.07 0.06176652254478073 28.Apr2023 113.33 0.08 0.0706401766004415 27.Apr2023 113.25 -0.1 -0.08822232024702249 26.Apr2023 113.35 0.1 0.08830022075055188 25.Apr2023 113.25 0.17 0.15033604527767952 24.Apr2023 113.08 -0.02 -0.01768346595932803 21.Apr2023 113.1 -0.37 -0.3260773772803384 20.Apr2023 113.47 -0.21 -0.18472906403940886 19.Apr2023 113.68 -0.28 -0.2457002457002457 18.Apr2023 113.96 -0.23 -0.20141868815132674 17.Apr2023 114.19 -0.14 -0.12245254963701566 14.Apr2023 114.33 0.16 0.14014189366733817 13.Apr2023 114.17 0.01 0.008759635599159075 12.Apr2023 114.16 -0.1 -0.0875196919306844 11.Apr2023 114.26 -0.08 -0.06996676578625154 06.Apr2023 114.34 -0.04 -0.03497114880223815 05.Apr2023 114.38 -0.12 -0.10480349344978165 04.Apr2023 114.5 0.31 0.2714773622909186 03.Apr2023 114.19 0.27 0.23700842696629212 31.Mar2023 113.92 0.02 0.01755926251097454 30.Mar2023 113.9 0.49 0.43206066484437 29.Mar2023 113.41 0.02 0.017638239703677575 28.Mar2023 113.39 -0.12 -0.10571755792441194 27.Mar2023 113.51 0.05 0.04406839414771726 24.Mar2023 113.46 0.06 0.05291005291005291 23.Mar2023 113.4 0.23 0.2032340726340903 22.Mar2023 113.17 0.04 0.03535755325731459 21.Mar2023 113.13 0.29 0.25700106345267637 20.Mar2023 112.84 -0.43 -0.37962390747770813 17.Mar2023 113.27 0.04 0.035326326945155875 16.Mar2023 113.23 -0.06 -0.052961426427751784 15.Mar2023 113.29 -0.07 -0.061750176429075515 14.Mar2023 113.36 -0.3 -0.26394509941932076 13.Mar2023 113.66 -0.01 -0.008797395970792645 10.Mar2023 113.67 0.03 0.026399155227032733 09.Mar2023 113.64 -0.18 -0.158144438587243 08.Mar2023 113.82 -0.15 -0.13161358252171623 07.Mar2023 113.97 0.07 0.061457418788410885 06.Mar2023 113.9 0.21 0.1847128155510599 03.Mar2023 113.69 0.03 0.026394509941932078 02.Mar2023 113.66 -0.2 -0.17565431231336728 01.Mar2023 113.86 -0.13 -0.1140450916747083 28.Feb2023 113.99 -0.14 -0.12266713397003418 27.Feb2023 114.13 0.05 0.0438288920056101 24.Feb2023 114.08 0.25 0.21962575770886408 23.Feb2023 113.83 0.24 0.2112862047715468 22.Feb2023 113.59 -0.12 -0.10553161551314748 21.Feb2023 113.71 0 0 20.Feb2023 113.71 0.02 0.01759169671914856 17.Feb2023 113.69 -0.08 -0.07031730684714775 16.Feb2023 113.77 -0.13 -0.1141352063213345 15.Feb2023 113.9 -0.08 -0.0701877522372346 14.Feb2023 113.98 0.07 0.06145202352734615 13.Feb2023 113.91 -0.01 -0.00877808988764045 10.Feb2023 113.92 -0.59 -0.5152388437691031 09.Feb2023 114.51 -0.04 -0.034919249236141425 08.Feb2023 114.55 0.05 0.043668122270742356 07.Feb2023 114.5 -0.12 -0.10469377072064212 06.Feb2023 114.62 -0.22 -0.19157088122605365 03.Feb2023 114.84 -0.25 -0.21722130506560083 02.Feb2023 115.09 0.5 0.43633824941094335 01.Feb2023 114.59 0.29 0.2537182852143482 31.Jan2023 114.3 -0.09 -0.07867820613690008 30.Jan2023 114.39 -0.53 -0.46119039331709016 27.Jan2023 114.92 0.49 0.4282093856506161 26.Jan2023 114.43 -0.38 -0.3309816218099469 25.Jan2023 114.81 0.4 0.34961978848002795 24.Jan2023 114.41 0.12 0.10499606264765071 23.Jan2023 114.29 -0.02 -0.017496282040066487 20.Jan2023 114.31 0.1 0.08755800717975659 19.Jan2023 114.21 -0.11 -0.09622113365990204 18.Jan2023 114.32 0.91 0.8023983775681157 17.Jan2023 113.41 -0.07 -0.06168487839266831 16.Jan2023 113.48 0.1 0.08819897689186805 13.Jan2023 113.38 0.37 0.32740465445535794 12.Jan2023 113.01 0.45 0.3997867803837953 11.Jan2023 112.56 0.2 0.17799928800284798 10.Jan2023 112.36 0.13 0.11583355609017197 09.Jan2023 112.23 0.45 0.4025764895330113 06.Jan2023 111.78 0.05 0.04475073838718339 05.Jan2023 111.73 0.01 0.00895094880057286 04.Jan2023 111.72 0.2 0.1793400286944046 03.Jan2023 111.52 0.24 0.21567217828900073 02.Jan2023 111.28 -0.01 -0.008985533291400845 30.Dec2022 111.29 0.08 0.07193597698048737 29.Dec2022 111.21 -0.1 -0.0898391878537418 28.Dec2022 111.31 0.09 0.08092069771623808 27.Dec2022 111.22 -0.09 -0.08085526906836762 23.Dec2022 111.31 -0.02 -0.017964609718853858 22.Dec2022 111.33 -0.04 -0.03591631498608243 21.Dec2022 111.37 -0.02 -0.017954933117874137 20.Dec2022 111.39 -0.02 -0.01795170990036801 19.Dec2022 111.41 0.02 0.017954933117874137 16.Dec2022 111.39 -0.37 -0.33106657122405153 15.Dec2022 111.76 0.22 0.19723865877712032 14.Dec2022 111.54 0.21 0.18862840204796552 13.Dec2022 111.33 -0.02 -0.01796138302649304 12.Dec2022 111.35 0.01 0.008981498113885397 09.Dec2022 111.34 0.05 0.044927666457004224 08.Dec2022 111.29 0.23 0.20709526382135782 07.Dec2022 111.06 -0.13 -0.11691698893785413 06.Dec2022 111.19 -0.32 -0.2869697784952022 05.Dec2022 111.51 0.13 0.11671754354462202 02.Dec2022 111.38 0.3 0.2700756211739287 01.Dec2022 111.08 0.63 0.5703938433680399 30.Nov2022 110.45 0.21 0.19049346879535559 29.Nov2022 110.24 0.32 0.29112081513828236 28.Nov2022 109.92 0.1 0.09105809506465125 25.Nov2022 109.82 0.14 0.1276440554339898 24.Nov2022 109.68 0.16 0.14609203798392986 23.Nov2022 109.52 0.68 0.6247703050349136 22.Nov2022 108.84 -0.17 -0.15594899550499955 21.Nov2022 109.01 -0.25 -0.2288120080541827 18.Nov2022 109.26 0 0 17.Nov2022 109.26 -0.38 -0.3465888361911711 16.Nov2022 109.64 0.52 0.47653958944281527 15.Nov2022 109.12 0.44 0.4048582995951417 14.Nov2022 108.68 0.81 0.750903865764346 11.Nov2022 107.87 0.54 0.5031212149445635 10.Nov2022 107.33 0.37 0.34592370979805537 09.Nov2022 106.96 0.18 0.16857089342573517 08.Nov2022 106.78 0.04 0.03747423646243208 07.Nov2022 106.74 0.37 0.3478424367772868 04.Nov2022 106.37 0.46 0.43433103578510057 03.Nov2022 105.91 -0.41 -0.3856282919488337 02.Nov2022 106.32 0.19 0.17902572316969753 31.Oct2022 106.13 -0.04 -0.03767542620325892 28.Oct2022 106.17 0.1 0.09427736400490243 27.Oct2022 106.07 0.14 0.13216274898517888 26.Oct2022 105.93 0.55 0.5219206680584552 25.Oct2022 105.38 0.25 0.23780081803481404 24.Oct2022 105.13 0.64 0.612498803713274 21.Oct2022 104.49 -0.61 -0.5803996194100857 20.Oct2022 105.1 -0.19 -0.18045398423402031 19.Oct2022 105.29 -0.16 -0.15173067804646753 18.Oct2022 105.45 0.15 0.14245014245014245 17.Oct2022 105.3 0.04 0.03800114003420103 14.Oct2022 105.26 0.15 0.14270763961564076 13.Oct2022 105.11 -0.43 -0.4074284631419367 12.Oct2022 105.54 -0.22 -0.20801815431164902 11.Oct2022 105.76 -0.25 -0.23582680879162343 10.Oct2022 106.01 -0.07 -0.06598793363499246 07.Oct2022 106.08 -0.03 -0.02827254735651682 06.Oct2022 106.11 0.16 0.1510146295422369 05.Oct2022 105.95 -0.21 -0.19781461944235118 04.Oct2022 106.16 0.73 0.692402541970976 03.Oct2022 105.43 -0.24 -0.2271221728021198 30.Sept2022 105.67 -0.23 -0.21718602455146366 29.Sept2022 105.9 0.35 0.33159639981051636 28.Sept2022 105.55 -1.44 -1.3459201794560238 27.Sept2022 106.99 -0.31 -0.28890959925442683 26.Sept2022 107.3 -0.61 -0.5652858863868038 23.Sept2022 107.91 -0.58 -0.5346114849294866 22.Sept2022 108.49 -0.1 -0.09208951100469656 21.Sept2022 108.59 -0.16 -0.1471264367816092 20.Sept2022 108.75 -0.08 -0.07350914269962326 19.Sept2022 108.83 -0.1 -0.09180207472688882 16.Sept2022 108.93 -0.29 -0.2655191356894342 15.Sept2022 109.22 0.09 0.08247044808943461 14.Sept2022 109.13 -0.52 -0.4742362061103511 13.Sept2022 109.65 -0.35 -0.3181818181818182 12.Sept2022 110 0.64 0.5852231163130943 09.Sept2022 109.36 0.22 0.20157595748579807 08.Sept2022 109.14 0.24 0.22038567493112948 07.Sept2022 108.9 -0.25 -0.22904260192395787 06.Sept2022 109.15 0.02 0.018326766242096584 05.Sept2022 109.13 0.02 0.018330125561360096 02.Sept2022 109.11 -0.05 -0.04580432392817882 01.Sept2022 109.16 -0.31 -0.28318260710696996 31.Aug2022 109.47 -0.27 -0.24603608529250956 30.Aug2022 109.74 -0.28 -0.2544991819669151 29.Aug2022 110.02 -0.23 -0.20861678004535147 26.Aug2022 110.25 0.14 0.12714558169103624 25.Aug2022 110.11 -0.03 -0.027238060650081716 24.Aug2022 110.14 0.23 0.20926212355563642 23.Aug2022 109.91 0.24 0.21883833318136228 22.Aug2022 109.67 -0.32 -0.2909355395945086 19.Aug2022 109.99 -0.31 -0.2810516772438803 18.Aug2022 110.3 0.11 0.09982757055994192 17.Aug2022 110.19 -0.36 -0.3256445047489824 16.Aug2022 110.55 -0.18 -0.1625575724735844 12.Aug2022 110.73 -0.05 -0.04513450081242101 11.Aug2022 110.78 1.27 1.1597114418774541 10.Aug2022 109.51 0.23 0.21046852122986823 09.Aug2022 109.28 0.4 0.36737692872887584 08.Aug2022 108.88 0.32 0.2947678703021371 05.Aug2022 108.56 0.19 0.17532527452246932 04.Aug2022 108.37 0.62 0.5754060324825986 03.Aug2022 107.75 -0.23 -0.21300240785330618 02.Aug2022 107.98 -0.16 -0.14795635287590161 01.Aug2022 108.14 0.49 0.4551788202508128 29.Jul2022 107.65 0.67 0.626285286969527 28.Jul2022 106.98 1.02 0.9626274065685164 27.Jul2022 105.96 -0.06 -0.056593095642331635 26.Jul2022 106.02 -0.07 -0.06598171363936281 25.Jul2022 106.09 0.39 0.36896877956480606 22.Jul2022 105.7 0.19 0.18007771775187187 21.Jul2022 105.51 0.57 0.5431675242995998 20.Jul2022 104.94 0.45 0.4306632213608958 19.Jul2022 104.49 -0.24 -0.22916069894013177 18.Jul2022 104.73 0.61 0.5858624663849404 15.Jul2022 104.12 0.01 0.009605225242531937 14.Jul2022 104.11 -0.51 -0.48747849359587075 13.Jul2022 104.62 -1.05 -0.9936595060092741 12.Jul2022 105.67 -0.46 -0.4334306982003204 11.Jul2022 106.13 -0.34 -0.31933878087724243 08.Jul2022 106.47 -0.09 -0.08445945945945946 07.Jul2022 106.56 -0.18 -0.16863406408094436 06.Jul2022 106.74 -0.46 -0.4291044776119403 05.Jul2022 107.2 -0.47 -0.43651899322002413 04.Jul2022 107.67 0.13 0.1208852519992561 01.Jul2022 107.54 0.53 0.4952808148771143 30.Jun2022 107.01 -0.31 -0.2888557584793142 29.Jun2022 107.32 -0.78 -0.7215541165587419 28.Jun2022 108.1 -0.61 -0.5611259313770582 27.Jun2022 108.71 -0.06 -0.05516226900799853 24.Jun2022 108.77 -0.35 -0.32074780058651026 22.Jun2022 109.12 -0.2 -0.18294914013904134 21.Jun2022 109.32 0.1 0.09155832265152902 20.Jun2022 109.22 0 0 17.Jun2022 109.22 0.02 0.018315018315018316 16.Jun2022 109.2 -0.34 -0.310388899032317 15.Jun2022 109.54 0.43 0.39409769956924207 14.Jun2022 109.11 -0.41 -0.3743608473338203 13.Jun2022 109.52 -0.78 -0.7071622846781505 10.Jun2022 110.3 -0.42 -0.3793352601156069 09.Jun2022 110.72 -0.29 -0.26123772633096115 08.Jun2022 111.01 -0.06 -0.054019987395336276 07.Jun2022 111.07 -0.13 -0.11690647482014388 03.Jun2022 111.2 0 0 02.Jun2022 111.2 0.06 0.053985963649451144 01.Jun2022 111.14 -0.11 -0.09887640449438202 31.May2022 111.25 -0.17 -0.15257583916711542 30.May2022 111.42 0.37 0.33318325078793337 27.May2022 111.05 0.58 0.5250294197519688 25.May2022 110.47 0.18 0.16320609302747302 24.May2022 110.29 -0.09 -0.08153651023736184 23.May2022 110.38 0.15 0.13607910732105596 20.May2022 110.23 0.4 0.3641992169716835 19.May2022 109.83 -0.52 -0.4712279111916629 18.May2022 110.35 -0.01 -0.009061254077564335 17.May2022 110.36 0.21 0.19064911484339536 16.May2022 110.15 -0.19 -0.17219503353271706 13.May2022 110.34 0.14 0.12704174228675136 12.May2022 110.2 -0.42 -0.3796781775447478 11.May2022 110.62 -0.08 -0.07226738934056007 10.May2022 110.7 -0.29 -0.2612848004324714 06.May2022 110.99 -0.49 -0.43954072479368494 05.May2022 111.48 0.3 0.26983270372369134 04.May2022 111.18 0.34 0.3067484662576687 03.May2022 110.84 -0.24 -0.21606049693914295 02.May2022 111.08 0.8 0.7254261878853827 29.Apr2022 110.28 -0.23 -0.20812596145145235 28.Apr2022 110.51 0 0 27.Apr2022 110.51 -0.13 -0.11749819233550253 26.Apr2022 110.64 -0.05 -0.04517119884361731 25.Apr2022 110.69 -0.52 -0.46758385037316785 22.Apr2022 111.21 -0.45 -0.4030091348737238 21.Apr2022 111.66 0.08 0.0716974368166338 20.Apr2022 111.58 -0.15 -0.13425221516155017 19.Apr2022 111.73 -0.1 -0.08942144326209425 14.Apr2022 111.83 0.18 0.16121809225257502 13.Apr2022 111.65 -0.14 -0.12523481527864747 12.Apr2022 111.79 -0.16 -0.14292094685127288 11.Apr2022 111.95 -0.33 -0.29390808692554327 08.Apr2022 112.28 -0.04 -0.03561253561253561 07.Apr2022 112.32 -0.33 -0.2929427430093209 06.Apr2022 112.65 -0.59 -0.5210173083716001 05.Apr2022 113.24 -0.12 -0.1058574453069866 04.Apr2022 113.36 0.13 0.1148105625717566 01.Apr2022 113.23 0.06 0.05301758416541486 31.Mar2022 113.17 0.45 0.3992193044712562 30.Mar2022 112.72 -0.09 -0.07978016133321514 29.Mar2022 112.81 0.64 0.5705625390032986 28.Mar2022 112.17 0.35 0.31300304060096584 25.Mar2022 111.82 0.38 0.34099066762383345 24.Mar2022 111.44 0.04 0.03590664272890485 23.Mar2022 111.4 -0.17 -0.15237070897194585 22.Mar2022 111.57 -0.07 -0.0627015406664278 21.Mar2022 111.64 -0.17 -0.15204364546999374 18.Mar2022 111.81 0.13 0.11640401146131805 17.Mar2022 111.68 0.06 0.05375380756136893 16.Mar2022 111.62 1.59 1.4450604380623466 15.Mar2022 110.03 0.12 0.10918023837685378 14.Mar2022 109.91 0.45 0.4111090809428102 11.Mar2022 109.46 0.5 0.4588839941262849 10.Mar2022 108.96 0.41 0.3777061262091202 09.Mar2022 108.55 1.36 1.2687750723015208 08.Mar2022 107.19 0.57 0.5346088913899831 07.Mar2022 106.62 -1.35 -1.2503473186996388 04.Mar2022 107.97 -1.67 -1.5231667274717255 03.Mar2022 109.64 -0.13 -0.11842944338161611 02.Mar2022 109.77 -0.47 -0.42634252539912915 01.Mar2022 110.24 -0.59 -0.5323468374988721 28.Feb2022 110.83 -3.36 -2.9424643138628603 25.Feb2022 114.19 2.69 2.412556053811659 24.Feb2022 111.5 -4.8 -4.12725709372313 23.Feb2022 116.3 -0.78 -0.6662111376836352 22.Feb2022 117.08 -0.35 -0.2980499020693179 21.Feb2022 117.43 0 0 18.Feb2022 117.43 -0.05 -0.042560435818862784 17.Feb2022 117.48 -0.61 -0.5165551697857567 16.Feb2022 118.09 0.27 0.22916313019860804 15.Feb2022 117.82 0.48 0.4090676666098517 14.Feb2022 117.34 -0.72 -0.6098593935287142 11.Feb2022 118.06 -0.04 -0.03386960203217612 10.Feb2022 118.1 0.13 0.11019750784097652 09.Feb2022 117.97 0.14 0.11881524229822626 08.Feb2022 117.83 0.04 0.03395874013074115 07.Feb2022 117.79 -0.01 -0.008488964346349746 04.Feb2022 117.8 -0.17 -0.14410443333050776 03.Feb2022 117.97 0.2 0.16982253545045428 02.Feb2022 117.77 0.32 0.2724563644103874 01.Feb2022 117.45 0.36 0.3074558032282859 31.Jan2022 117.09 0.31 0.2654564137694811 28.Jan2022 116.78 0.45 0.38683056821112355 27.Jan2022 116.33 0.39 0.33638088666551663 26.Jan2022 115.94 0.68 0.5899705014749262 25.Jan2022 115.26 -0.16 -0.1386241552590539 24.Jan2022 115.42 -0.55 -0.47426058463395704 21.Jan2022 115.97 0.24 0.20737924479391687 20.Jan2022 115.73 0.12 0.10379724937289161 19.Jan2022 115.61 0.5 0.43436712709582137 18.Jan2022 115.11 -0.49 -0.42387543252595156 17.Jan2022 115.6 0.11 0.09524634167460386 14.Jan2022 115.49 -0.8 -0.6879353340785966 13.Jan2022 116.29 -0.55 -0.4707292023279699 12.Jan2022 116.84 -0.01 -0.008557980316645272 11.Jan2022 116.85 -0.17 -0.14527431208340455 10.Jan2022 117.02 -0.39 -0.3321693211821821 07.Jan2022 117.41 0.03 0.025558016697904244 06.Jan2022 117.38 -0.11 -0.09362498936079666 05.Jan2022 117.49 -0.4 -0.33929934684875734 04.Jan2022 117.89 -0.06 -0.05086901229334464 03.Jan2022 117.95 0.19 0.16134510869565216 31.Dec2021 117.76 0.32 0.2724795640326976 30.Dec2021 117.44 -0.16 -0.1360544217687075 29.Dec2021 117.6 0.21 0.17889087656529518 28.Dec2021 117.39 0 0 27.Dec2021 117.39 0 0 23.Dec2021 117.39 0.16 0.136483835195769 22.Dec2021 117.23 0.07 0.0597473540457494 21.Dec2021 117.16 0.13 0.11108262838588397 20.Dec2021 117.03 -0.28 -0.23868382917057368 17.Dec2021 117.31 -0.16 -0.1362049885077041 16.Dec2021 117.47 -0.24 -0.20389091835867812 15.Dec2021 117.71 0.14 0.11907799608743727 14.Dec2021 117.57 0.1 0.08512811781731507 13.Dec2021 117.47 -0.2 -0.16996685646298973 10.Dec2021 117.67 -0.02 -0.01699379726399864 09.Dec2021 117.69 -0.1 -0.08489685032685287 08.Dec2021 117.79 0.41 0.349292894871358 07.Dec2021 117.38 0.53 0.4535729567821994 06.Dec2021 116.85 0 0 03.Dec2021 116.85 0.23 0.19722174584119362 02.Dec2021 116.62 0.23 0.1976114786493685 01.Dec2021 116.39 0.62 0.5355446143214996 30.Nov2021 115.77 -0.87 -0.7458847736625515 29.Nov2021 116.64 0.02 0.017149717029669012 26.Nov2021 116.62 -1.17 -0.9932931488241786 25.Nov2021 117.79 -0.46 -0.3890063424947146 24.Nov2021 118.25 0.5 0.42462845010615713 23.Nov2021 117.75 -0.82 -0.6915745972843046 22.Nov2021 118.57 -0.04 -0.03372396931118793 19.Nov2021 118.61 -0.28 -0.23551181764656406 18.Nov2021 118.89 -0.32 -0.2684338562201158 17.Nov2021 119.21 -0.42 -0.3510825043885313 16.Nov2021 119.63 -0.55 -0.45764686303877516 15.Nov2021 120.18 0.45 0.37584565271861686 12.Nov2021 119.73 -0.41 -0.3412685200599301 11.Nov2021 120.14 -0.03 -0.024964633435965715 10.Nov2021 120.17 -0.03 -0.024958402662229616 09.Nov2021 120.2 -0.03 -0.024952174997920653 08.Nov2021 120.23 0.25 0.20836806134355726 05.Nov2021 119.98 0.04 0.03335000833750208 04.Nov2021 119.94 0.02 0.01667778519012675 03.Nov2021 119.92 -0.05 -0.041677085938151205 02.Nov2021 119.97 -0.52 -0.4315710847373226 29.Oct2021 120.49 -0.14 -0.1160573654978032 28.Oct2021 120.63 0.07 0.05806237558062376 27.Oct2021 120.56 -0.1 -0.0828775070445881 26.Oct2021 120.66 0.08 0.06634599436059048 25.Oct2021 120.58 0.16 0.13286829430327188 22.Oct2021 120.42 -0.23 -0.19063406547865727 21.Oct2021 120.65 -0.16 -0.13243936760201971 20.Oct2021 120.81 -0.1 -0.08270614506657845 19.Oct2021 120.91 0 0 18.Oct2021 120.91 -0.22 -0.18162304961611492 15.Oct2021 121.13 0.2 0.1653849334325643 14.Oct2021 120.93 0.2 0.16565890830779426 13.Oct2021 120.73 -0.14 -0.11582692148589394 12.Oct2021 120.87 -0.32 -0.26404818879445496 11.Oct2021 121.19 0 0 08.Oct2021 121.19 0.09 0.07431874483897605 07.Oct2021 121.1 0.27 0.22345444012248614 06.Oct2021 120.83 -0.11 -0.09095419216140235 05.Oct2021 120.94 -0.15 -0.12387480386489388 04.Oct2021 121.09 0.08 0.06611023882323774 01.Oct2021 121.01 -0.38 -0.3130406129005684 30.Sept2021 121.39 0.18 0.14850259879547892 29.Sept2021 121.21 0.03 0.02475656048852946 28.Sept2021 121.18 -0.15 -0.12362977004862771 27.Sept2021 121.33 -0.43 -0.3531537450722733 24.Sept2021 121.76 -0.35 -0.28662681189091804 23.Sept2021 122.11 0.11 0.09016393442622951 22.Sept2021 122 -0.18 -0.1473236208872156 21.Sept2021 122.18 -0.11 -0.08995011857061085 20.Sept2021 122.29 -0.6 -0.4882415168036455 17.Sept2021 122.89 -0.17 -0.1381439947992849 16.Sept2021 123.06 0.13 0.10575124054339868 15.Sept2021 122.93 -0.03 -0.024398178269355888 14.Sept2021 122.96 -0.21 -0.17049606235284567 13.Sept2021 123.17 0.26 0.21153689691644292 10.Sept2021 122.91 0.16 0.13034623217922606 09.Sept2021 122.75 -0.19 -0.15454693346347811 08.Sept2021 122.94 -0.07 -0.05690594260629217 07.Sept2021 123.01 0.11 0.08950366151342555 06.Sept2021 122.9 0.06 0.04884402474763921 03.Sept2021 122.84 0.22 0.17941608220518676 02.Sept2021 122.62 0.07 0.05711954304365565 01.Sept2021 122.55 0.07 0.057152188112344876 31.Aug2021 122.48 0.26 0.2127311405661921 30.Aug2021 122.22 -0.02 -0.016361256544502618 27.Aug2021 122.24 -0.04 -0.03271180896303565 26.Aug2021 122.28 0.11 0.0900384709830564 25.Aug2021 122.17 0.18 0.14755307812115748 24.Aug2021 121.99 0.07 0.057414698162729656 23.Aug2021 121.92 0.1 0.08208832703989492 20.Aug2021 121.82 0.35 0.28813698855684533 19.Aug2021 121.47 -0.17 -0.13975665899375206 18.Aug2021 121.64 0.01 0.008221655841486476 17.Aug2021 121.63 0.08 0.0658165364047717 16.Aug2021 121.55 0.09 0.07409846863164828 13.Aug2021 121.46 -0.14 -0.11513157894736842 12.Aug2021 121.6 -0.02 -0.0164446637066272 11.Aug2021 121.62 -0.1 -0.0821557673348669 10.Aug2021 121.72 -0.02 -0.016428454082470838 09.Aug2021 121.74 0.02 0.01643115346697338 06.Aug2021 121.72 0.1 0.082223318533136 05.Aug2021 121.62 0.05 0.041128567903265606 04.Aug2021 121.57 -0.04 -0.03289203190527095 03.Aug2021 121.61 -0.07 -0.05752794214332676 02.Aug2021 121.68 0.05 0.041108279207432374 30.Jul2021 121.63 0.03 0.024671052631578948 29.Jul2021 121.6 -0.05 -0.04110152075626798 28.Jul2021 121.65 0 0 27.Jul2021 121.65 -0.03 -0.02465483234714004 26.Jul2021 121.68 0.06 0.0493339911198816 23.Jul2021 121.62 -0.04 -0.03287851389117212 22.Jul2021 121.66 -0.1 -0.0821287779237845 21.Jul2021 121.76 0.15 0.12334511964476605 20.Jul2021 121.61 -0.13 -0.10678495153606046 19.Jul2021 121.74 0.12 0.0986679822397632 16.Jul2021 121.62 0.04 0.032900148050666225 15.Jul2021 121.58 0.08 0.06584362139917696 14.Jul2021 121.5 -0.06 -0.049358341559723594 13.Jul2021 121.56 0.25 0.20608358750309125 12.Jul2021 121.31 0.05 0.04123371268349002 09.Jul2021 121.26 0.17 0.14039144438021306 08.Jul2021 121.09 0.04 0.033044196612969846 07.Jul2021 121.05 -0.1 -0.08254230293025175 06.Jul2021 121.15 -0.25 -0.20593080724876442 05.Jul2021 121.4 0.01 0.008237910865804433 02.Jul2021 121.39 -0.14 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0.09 0.07380073800738007 28.May2021 121.95 -0.02 -0.016397474788882514 27.May2021 121.97 0.1 0.08205464839583163 26.May2021 121.87 -0.16 -0.13111529951651232 25.May2021 122.03 0.26 0.2135172866880184 21.May2021 121.77 0.1 0.08218952905399853 20.May2021 121.67 0.03 0.024662939822426833 19.May2021 121.64 -0.07 -0.05751376222167447 18.May2021 121.71 0.09 0.0740009866798224 17.May2021 121.62 0.15 0.12348728081007657 14.May2021 121.47 -0.16 -0.1315464934637836 12.May2021 121.63 0.06 0.04935428148391873 11.May2021 121.57 0.06 0.04937865196280142 10.May2021 121.51 0.22 0.1813834611262264 07.May2021 121.29 0.07 0.057746246493977894 06.May2021 121.22 0.16 0.1321658681645465 05.May2021 121.06 0.14 0.11577902745616937 04.May2021 120.92 -0.1 -0.08263097008758882 03.May2021 121.02 -0.17 -0.14027560029705421 30.Apr2021 121.19 -0.01 -0.00825082508250825 29.Apr2021 121.2 0.5 0.4142502071251036 28.Apr2021 120.7 -0.12 -0.09932130441979804 27.Apr2021 120.82 0.08 0.06625807520291535 26.Apr2021 120.74 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15.Feb2021 119.69 0.17 0.14223560910307897 12.Feb2021 119.52 0.15 0.12565971349585323 11.Feb2021 119.37 0.07 0.0586756077116513 10.Feb2021 119.3 0.01 0.008382932349735937 09.Feb2021 119.29 -0.28 -0.23417245128376682 08.Feb2021 119.57 0.22 0.18433179723502305 05.Feb2021 119.35 0.23 0.1930826057756884 04.Feb2021 119.12 0.22 0.18502943650126155 03.Feb2021 118.9 0.19 0.16005391289697582 02.Feb2021 118.71 0.11 0.09274873524451939 01.Feb2021 118.6 0.09 0.07594295840013501 29.Jan2021 118.51 0.15 0.12673200405542412 28.Jan2021 118.36 0.04 0.03380662609871535 27.Jan2021 118.32 -0.22 -0.1855913615657162 26.Jan2021 118.54 0.4 0.33858134416793634 25.Jan2021 118.14 -0.25 -0.21116648365571417 22.Jan2021 118.39 -0.12 -0.10125727786684668 21.Jan2021 118.51 0.28 0.23682652457075193 20.Jan2021 118.23 0.05 0.04230834320528008 19.Jan2021 118.18 0.14 0.11860386309725517 18.Jan2021 118.04 -0.03 -0.025408655882103837 15.Jan2021 118.07 0.01 0.008470269354565475 14.Jan2021 118.06 -0.04 -0.03386960203217612 13.Jan2021 118.1 -0.16 -0.13529511246406223 12.Jan2021 118.26 -0.25 -0.21095266222259726 11.Jan2021 118.51 -0.17 -0.14324233232221098 08.Jan2021 118.68 0.2 0.1688048615800135 07.Jan2021 118.48 0.12 0.1013856032443393 06.Jan2021 118.36 0.04 0.03380662609871535 05.Jan2021 118.32 -0.26 -0.2192612582222972 04.Jan2021 118.58 0.43 0.36394413880660176 31.Dec2020 118.15 0.17 0.1440922190201729 30.Dec2020 117.98 0.12 0.10181571355845918 29.Dec2020 117.86 0.06 0.050933786078098474 28.Dec2020 117.8 0.12 0.10197144799456152 23.Dec2020 117.68 0.2 0.17024174327545114 22.Dec2020 117.48 -0.01 -0.008511362669163334 21.Dec2020 117.49 -0.25 -0.21233225751656193 18.Dec2020 117.74 0.11 0.09351355946612258 17.Dec2020 117.63 0.11 0.09360108917631041 16.Dec2020 117.52 0.28 0.23882633913340157 15.Dec2020 117.24 0.02 0.017061934823408974 14.Dec2020 117.22 0.38 0.3252310852447792 11.Dec2020 116.84 0.01 0.008559445347941454 10.Dec2020 116.83 -0.17 -0.1452991452991453 09.Dec2020 117 0.28 0.23989033584647018 08.Dec2020 116.72 -0.09 -0.07704819792825957 07.Dec2020 116.81 -0.07 -0.05989048596851471 04.Dec2020 116.88 0.56 0.4814305364511692 03.Dec2020 116.32 0.29 0.24993536154442816 02.Dec2020 116.03 0.29 0.250561603594263 01.Dec2020 115.74 0.34 0.29462738301559793 30.Nov2020 115.4 -0.2 -0.17301038062283736 27.Nov2020 115.6 0.06 0.05193006750908776 26.Nov2020 115.54 0.03 0.025971777335295647 25.Nov2020 115.51 0.26 0.22559652928416485 24.Nov2020 115.25 0.17 0.14772332290580464 23.Nov2020 115.08 0.22 0.19153752394219048 20.Nov2020 114.86 0.22 0.19190509420795535 19.Nov2020 114.64 0 0 18.Nov2020 114.64 -0.1 -0.08715356458079135 17.Nov2020 114.74 -0.04 -0.03484927687750479 16.Nov2020 114.78 0.27 0.23578726748755569 13.Nov2020 114.51 -0.01 -0.008732099196646874 12.Nov2020 114.52 0.04 0.03494060097833683 11.Nov2020 114.48 0.17 0.14871839734056513 10.Nov2020 114.31 -0.19 -0.16593886462882096 09.Nov2020 114.5 0.52 0.45622038954202493 06.Nov2020 113.98 -0.17 -0.14892685063512923 05.Nov2020 114.15 0.73 0.643625462881326 04.Nov2020 113.42 -0.02 -0.01763046544428773 03.Nov2020 113.44 0.58 0.5139110402268297 02.Nov2020 112.86 -0.03 -0.026574541589157587 30.Oct2020 112.89 0.13 0.11528910961333806 29.Oct2020 112.76 0.03 0.026612259380821433 28.Oct2020 112.73 -0.16 -0.14173088847550713 27.Oct2020 112.89 0.04 0.03544528134692069 26.Oct2020 112.85 -0.06 -0.05313966876273138 23.Oct2020 112.91 0.059511 0.05273437494807843 22.Oct2020 112.850489 -0.008186 -0.007253319250824094 21.Oct2020 112.858675 -0.102142 -0.09042250464601367 20.Oct2020 112.960817 -0.238759 -0.2109186345362283 19.Oct2020 113.199576 0.051084 0.045147751505163675 16.Oct2020 113.148492 0.113393 0.10031662820059103 15.Oct2020 113.035099 -0.384115 -0.33866836707226694 14.Oct2020 113.419214 -0.313778 -0.27589004253049104 13.Oct2020 113.732992 0.045647 0.040151346660439645 12.Oct2020 113.687345 0.140463 0.12370484994911617 09.Oct2020 113.546882 0.135577 0.11954451983424404 08.Oct2020 113.411305 0.140761 0.12426973070774693 07.Oct2020 113.270544 0.148169 0.1309811608888162 06.Oct2020 113.122375 -0.067456 -0.05959545959565926 05.Oct2020 113.189831 0.066475 0.058763284922346185 02.Oct2020 113.123356 -0.316644 -0.2791290550070522 01.Oct2020 113.44 0.16 0.14124293785310735 30.Sept2020 113.28 -0.1 -0.08819897689186805 29.Sept2020 113.38 -0.3 -0.2638986629134412 28.Sept2020 113.68 -0.04 -0.035174111853675694 25.Sept2020 113.72 0.29 0.2556642863440007 24.Sept2020 113.43 -0.28 -0.24624043619734412 23.Sept2020 113.71 -0.17 -0.14927994380049175 22.Sept2020 113.88 -0.34 -0.2976711609175276 21.Sept2020 114.22 -0.55 -0.47921930818158054 18.Sept2020 114.77 -0.15 -0.1305255830142708 17.Sept2020 114.92 -0.36 -0.31228313671061764 16.Sept2020 115.28 -0.02 -0.017346053772766695 15.Sept2020 115.3 0.08 0.06943239021003297 14.Sept2020 115.22 -0.01 -0.008678295582747549 11.Sept2020 115.23 -0.12 -0.10403120936280884 10.Sept2020 115.35 -0.1 -0.08661758336942399 09.Sept2020 115.45 -0.16 -0.13839633249718883 08.Sept2020 115.61 0.29 0.25147415886229624 07.Sept2020 115.32 -0.19 -0.16448792312353908 04.Sept2020 115.51 0.02 0.017317516668109795 03.Sept2020 115.49 0.49 0.4260869565217391 02.Sept2020 115 -0.07 -0.06083253671678109 01.Sept2020 115.07 0.81 0.7089095046385436 31.Aug2020 114.26 0.07 0.06130133987214292 28.Aug2020 114.19 -0.12 -0.10497769224039892 27.Aug2020 114.31 -0.01 -0.00874737578726382 26.Aug2020 114.32 -0.12 -0.10485844110450891 25.Aug2020 114.44 0.1 0.08745845723281441 24.Aug2020 114.34 0.09 0.0787746170678337 21.Aug2020 114.25 0.14 0.12268863377442818 20.Aug2020 114.11 -0.01 -0.008762705923589204 19.Aug2020 114.12 0.06 0.052603892688058915 18.Aug2020 114.06 -0.14 -0.12259194395796848 17.Aug2020 114.2 0.02 0.017516202487300753 14.Aug2020 114.18 -0.06 -0.052521008403361345 13.Aug2020 114.24 0.09 0.07884362680683311 12.Aug2020 114.15 -0.3 -0.2621231979030144 11.Aug2020 114.45 0.76 0.6684844753276453 10.Aug2020 113.69 0.08 0.0704163365900889 07.Aug2020 113.61 0 0 06.Aug2020 113.61 0.15 0.13220518244315177 05.Aug2020 113.46 0.27 0.23853697323085077 04.Aug2020 113.19 0.79 0.702846975088968 03.Aug2020 112.4 0.12 0.10687566797292483 31.Jul2020 112.28 0 0 30.Jul2020 112.28 -0.24 -0.21329541414859582 29.Jul2020 112.52 0 0 28.Jul2020 112.52 -0.09 -0.07992185418701714 27.Jul2020 112.61 0.23 0.20466275137924897 24.Jul2020 112.38 -0.13 -0.11554528486356769 23.Jul2020 112.51 0.88 0.7883185523604765 22.Jul2020 111.63 -0.19 -0.1699159363262386 21.Jul2020 111.82 0.95 0.8568593848651573 20.Jul2020 110.87 -0.47 -0.42213041135261364 17.Jul2020 111.34 0.1 0.08989572096368213 16.Jul2020 111.24 0.27 0.24330900243309003 15.Jul2020 110.97 -0.06 -0.054039448797622264 14.Jul2020 111.03 0.03 0.02702702702702703 13.Jul2020 111 0.18 0.16242555495397942 10.Jul2020 110.82 -0.32 -0.28792513946373943 09.Jul2020 111.14 -0.01 -0.00899685110211426 08.Jul2020 111.15 -0.05 -0.044964028776978415 07.Jul2020 111.2 0.42 0.3791298068243365 06.Jul2020 110.78 0.5 0.45339136742836417 03.Jul2020 110.28 0.09 0.08167710318540702 02.Jul2020 110.19 0.09 0.08174386920980926 01.Jul2020 110.1 0.07 0.06361901299645552 30.Jun2020 110.03 0.02 0.0181801654395055 29.Jun2020 110.01 0.17 0.15477057538237438 26.Jun2020 109.84 0.04 0.03642987249544627 25.Jun2020 109.8 -0.24 -0.21810250817884405 24.Jun2020 110.04 0.09 0.08185538881309687 22.Jun2020 109.95 0.32 0.291890905773967 19.Jun2020 109.63 0.42 0.38458016665140554 18.Jun2020 109.21 -0.32 -0.2921573997991418 17.Jun2020 109.53 0.27 0.2471169686985173 16.Jun2020 109.26 0.84 0.774764803541782 15.Jun2020 108.42 -0.5 -0.45905251560778554 12.Jun2020 108.92 -0.18 -0.16498625114573787 11.Jun2020 109.1 -0.18 -0.16471449487554904 10.Jun2020 109.28 -0.29 -0.26467098658391897 09.Jun2020 109.57 0.04 0.036519674974892724 08.Jun2020 109.53 0.85 0.7821126242178874 05.Jun2020 108.68 0.04 0.036818851251840944 04.Jun2020 108.64 0.44 0.4066543438077634 03.Jun2020 108.2 0.65 0.604370060437006 02.Jun2020 107.55 0.47 0.43892416884572283 29.May2020 107.08 0.33 0.3091334894613583 28.May2020 106.75 -0.17 -0.15899738121960344 27.May2020 106.92 0.41 0.3849403811848653 26.May2020 106.51 0.39 0.36750848096494537 25.May2020 106.12 0.01 0.009424182452172273 22.May2020 106.11 0.48 0.4544163589889236 20.May2020 105.63 0.52 0.49471981733422127 19.May2020 105.11 0.31 0.2958015267175573 18.May2020 104.8 0.87 0.837101895506591 15.May2020 103.93 0.64 0.6196146771226644 14.May2020 103.29 -0.34 -0.32809032133552063 13.May2020 103.63 0.45 0.4361310331459585 12.May2020 103.18 0.21 0.20394289598912305 11.May2020 102.97 0.34 0.3312871480074052 08.May2020 102.63 0.17 0.16591840718329104 07.May2020 102.46 0.24 0.2347877127763647 06.May2020 102.22 0.55 0.5409658699714763 05.May2020 101.67 0.74 0.7331814128603983 04.May2020 100.93 0.24 0.23835534809812295 30.Apr2020 100.69 0.27 0.2688707428799044 29.Apr2020 100.42 0.71 0.712064988466553 28.Apr2020 99.71 -0.09 -0.09018036072144289 27.Apr2020 99.8 -0.09 -0.09009910901992191 24.Apr2020 99.89 0.1 0.1002104419280489 23.Apr2020 99.79 -0.03 -0.030054097375275497 22.Apr2020 99.82 -0.39 -0.3891827162957789 21.Apr2020 100.21 -0.65 -0.644457664088836 20.Apr2020 100.86 0.01 0.00991571641051066 17.Apr2020 100.85 0.39 0.3882142146127812 16.Apr2020 100.46 0.28 0.27949690556997403 15.Apr2020 100.18 -0.04 -0.039912193175014966 14.Apr2020 100.22 1.03 1.0384111301542494 09.Apr2020 99.19 2.29 2.3632610939112486 08.Apr2020 96.9 -2.1 -2.121212121212121 07.Apr2020 99 0.43 0.43623820635081667 06.Apr2020 98.57 0.19 0.19312868469201058 03.Apr2020 98.38 0.22 0.2241238793806031 02.Apr2020 98.16 0.15 0.15304560759106214 01.Apr2020 98.01 -0.2 -0.20364524997454433 31.Mar2020 98.21 2.79 2.9239153217354854 30.Mar2020 95.42 -0.47 -0.4901449577641047 27.Mar2020 95.89 -1.92 -1.962989469379409 26.Mar2020 97.81 0.91 0.9391124871001032 25.Mar2020 96.9 2.45 2.5939650608787717 24.Mar2020 94.45 0.48 0.5108013195700756 23.Mar2020 93.97 -2.83 -2.9235537190082646 20.Mar2020 96.8 0.63 0.6550899448892586 19.Mar2020 96.17 -1.38 -1.41465914915428 18.Mar2020 97.55 -1.86 -1.8710391308721457 17.Mar2020 99.41 -0.85 -0.8477957310991422 16.Mar2020 100.26 -1.5 -1.474056603773585 13.Mar2020 101.76 0.1 0.0983671060397403 12.Mar2020 101.66 -2.81 -2.689767397338949 11.Mar2020 104.47 -1.01 -0.9575274933636708 10.Mar2020 105.48 -0.15 -0.14200511218403863 09.Mar2020 105.63 -1.51 -1.4093709165577748 06.Mar2020 107.14 -0.71 -0.6583217431617988 05.Mar2020 107.85 -0.5 -0.46146746654360865 04.Mar2020 108.35 0.02 0.018462106526354657 03.Mar2020 108.33 0.49 0.4543768545994065 02.Mar2020 107.84 0.65 0.6063998507323445 28.Feb2020 107.19 -0.18 -0.16764459346186086 27.Feb2020 107.37 -0.64 -0.5925377279881493 26.Feb2020 108.01 -0.13 -0.12021453671167005 25.Feb2020 108.14 -0.29 -0.2674536567370654 24.Feb2020 108.43 -0.14 -0.1289490651192779 21.Feb2020 108.57 0.11 0.10141987829614604 20.Feb2020 108.46 0.17 0.15698587127158556 19.Feb2020 108.29 -0.2 -0.18434878790671952 18.Feb2020 108.49 -0.09 -0.08288819303739178 17.Feb2020 108.58 0.05 0.046070211001566386 14.Feb2020 108.53 0.15 0.1384019191732792 13.Feb2020 108.38 -0.19 -0.17500230266187713 12.Feb2020 108.57 0.43 0.39763269835398557 11.Feb2020 108.14 -0.49 -0.4510724477584461 10.Feb2020 108.63 -0.11 -0.10115872723928637 07.Feb2020 108.74 0 0 06.Feb2020 108.74 0.08 0.07362414872078042 05.Feb2020 108.66 0.22 0.20287716709701217 04.Feb2020 108.44 0.21 0.19403122978841356 03.Feb2020 108.23 0.1 0.09248127254231019 31.Jan2020 108.13 0.13 0.12037037037037036 30.Jan2020 108 -0.07 -0.06477283242342925 29.Jan2020 108.07 0.35 0.32491645005569997 28.Jan2020 107.72 0.14 0.13013571295779885 27.Jan2020 107.58 -0.74 -0.6831610044313147 24.Jan2020 108.32 -0.05 -0.04613823013749192 23.Jan2020 108.37 -0.16 -0.14742467520501243 22.Jan2020 108.53 -0.04 -0.036842590034079394 21.Jan2020 108.57 -0.46 -0.42190222874438227 20.Jan2020 109.03 0.27 0.2482530342037514 17.Jan2020 108.76 -0.08 -0.07350238882763689 16.Jan2020 108.84 0.3 0.2763957987838585 15.Jan2020 108.54 0.04 0.03686635944700461 14.Jan2020 108.5 -0.11 -0.1012798084890894 13.Jan2020 108.61 0.33 0.30476542297746584 10.Jan2020 108.28 0.24 0.22213994816734542 09.Jan2020 108.04 -0.01 -0.00925497454881999 08.Jan2020 108.05 0.03 0.02777263469727828 07.Jan2020 108.02 0.3 0.2784998143334571 06.Jan2020 107.72 -0.16 -0.14831294030404152 03.Jan2020 107.88 -0.26 -0.2404290734233401 02.Jan2020 108.14 0.05 0.04625774817281895 31.Dec2019 108.09 0.01 0.009252405625462621 30.Dec2019 108.08 0.2 0.1853911753800519 27.Dec2019 107.88 0.31 0.2881844380403458 23.Dec2019 107.57 0.2 0.18627177051317872 20.Dec2019 107.37 -0.03 -0.027932960893854747 19.Dec2019 107.4 0.05 0.04657661853749418 18.Dec2019 107.35 0.5 0.4679457182966776 17.Dec2019 106.85 0.1 0.0936768149882904 16.Dec2019 106.75 0.08 0.0749976563232399 13.Dec2019 106.67 0.12 0.11262318160488034 12.Dec2019 106.55 0.43 0.40520165849981155 11.Dec2019 106.12 0.39 0.36886408777073676 10.Dec2019 105.73 0.22 0.2085110416074306 09.Dec2019 105.51 0.45 0.42832667047401485 06.Dec2019 105.06 0.38 0.3630110813909056 05.Dec2019 104.68 0.1 0.09562057754828839 04.Dec2019 104.58 0.27 0.25884383088869717 03.Dec2019 104.31 -0.38 -0.3629764065335753 02.Dec2019 104.69 -0.07 -0.06681939671630394 29.Nov2019 104.76 0.02 0.019094901661256443 28.Nov2019 104.74 -0.05 -0.047714476572192 27.Nov2019 104.79 0.09 0.08595988538681948 26.Nov2019 104.7 0.13 0.12431863823276275 25.Nov2019 104.57 0.03 0.028697149416491294 22.Nov2019 104.54 0.22 0.21088957055214724 21.Nov2019 104.32 -0.06 -0.057482276298141406 20.Nov2019 104.38 0.13 0.12470023980815348 19.Nov2019 104.25 -0.56 -0.5343001621982635 18.Nov2019 104.81 -0.32 -0.304385047084562 15.Nov2019 105.13 -0.06 -0.057039642551573344 14.Nov2019 105.19 0.07 0.06659056316590563 13.Nov2019 105.12 -0.27 -0.2561912894961571 12.Nov2019 105.39 -0.09 -0.08532423208191127 11.Nov2019 105.48 -0.06 -0.05685048322910745 08.Nov2019 105.54 -0.09 -0.08520306731042318 07.Nov2019 105.63 0.04 0.0378823752249266 06.Nov2019 105.59 0.02 0.01894477597802406 05.Nov2019 105.57 -0.09 -0.08517887563884156 04.Nov2019 105.66 0.56 0.532825880114177 31.Oct2019 105.1 -0.04 -0.038044512079132585 30.Oct2019 105.14 -0.11 -0.10451306413301663 29.Oct2019 105.25 -0.11 -0.1044039483675019 28.Oct2019 105.36 0.03 0.028481913984619765 25.Oct2019 105.33 0 0 24.Oct2019 105.33 0.31 0.29518187011997715 23.Oct2019 105.02 -0.19 -0.18059119855527042 22.Oct2019 105.21 -0.09 -0.08547008547008547 21.Oct2019 105.3 0.04 0.03800114003420103 18.Oct2019 105.26 0 0 17.Oct2019 105.26 -0.27 -0.25585141665877004 16.Oct2019 105.53 0.34 0.3232246411255823 15.Oct2019 105.19 -0.12 -0.11394929256480867 14.Oct2019 105.31 -0.01 -0.0094948727687049 11.Oct2019 105.32 0.44 0.41952707856598015 10.Oct2019 104.88 0.26 0.24851844771554196 09.Oct2019 104.62 0.02 0.019120458891013385 08.Oct2019 104.6 -0.16 -0.15273004963726614 07.Oct2019 104.76 0.27 0.25839793281653745 04.Oct2019 104.49 0.06 0.057454754380925024 03.Oct2019 104.43 0 0 02.Oct2019 104.43 -0.27 -0.25787965616045844 01.Oct2019 104.7 -0.02 -0.019098548510313215 30.Sept2019 104.72 -0.09 -0.08586966892472092 27.Sept2019 104.81 0.09 0.08594346829640948 26.Sept2019 104.72 0 0 25.Sept2019 104.72 -0.37 -0.35207917023503665 24.Sept2019 105.09 -0.3 -0.2846569883290635 23.Sept2019 105.39 -0.44 -0.4157611263346877 20.Sept2019 105.83 0.49 0.46516043288399467 19.Sept2019 105.34 0.01 0.009493971328206589 18.Sept2019 105.33 0.31 0.29518187011997715 17.Sept2019 105.02 -0.03 -0.028557829604950024 16.Sept2019 105.05 -0.12 -0.11410097936673956 13.Sept2019 105.17 -0.27 -0.2560698027314112 12.Sept2019 105.44 0.3 0.28533384059349437 11.Sept2019 105.14 0.03 0.02854152792312815 10.Sept2019 105.11 -0.54 -0.5111216280170374 09.Sept2019 105.65 0.34 0.32285632893362454 06.Sept2019 105.31 0.1 0.095047999239616 05.Sept2019 105.21 0.55 0.5255111790559909 04.Sept2019 104.66 0.44 0.42218384187296104 03.Sept2019 104.22 0.06 0.0576036866359447 02.Sept2019 104.16 -0.05 -0.047980040303233856 30.Aug2019 104.21 -0.25 -0.23932605782117558 29.Aug2019 104.46 -0.38 -0.36245707745135447 28.Aug2019 104.84 -0.57 -0.5407456598045727 27.Aug2019 105.41 -0.01 -0.00948586605957124 26.Aug2019 105.42 0.12 0.11396011396011396 23.Aug2019 105.3 -0.09 -0.08539709649871904 22.Aug2019 105.39 0.14 0.1330166270783848 21.Aug2019 105.25 0.65 0.621414913957935 20.Aug2019 104.6 -0.52 -0.4946727549467275 19.Aug2019 105.12 -0.55 -0.5204883126715245 16.Aug2019 105.67 0.62 0.5901951451689672 14.Aug2019 105.05 -0.83 -0.7839063090290895 13.Aug2019 105.88 -0.43 -0.4044774715454802 12.Aug2019 106.31 -1.58 -1.464454537028455 09.Aug2019 107.89 0.16 0.1485194467650608 08.Aug2019 107.73 -0.08 -0.07420461923754754 07.Aug2019 107.81 0.24 0.22311053267639677 06.Aug2019 107.57 0.08 0.07442552795608894 05.Aug2019 107.49 -0.28 -0.25981256379326345 02.Aug2019 107.77 0.01 0.009279881217520415 01.Aug2019 107.76 -0.25 -0.2314600499953708 31.Jul2019 108.01 -0.03 -0.027767493520918177 30.Jul2019 108.04 -0.02 -0.018508236165093468 29.Jul2019 108.06 0.05 0.04629200999907416 26.Jul2019 108.01 -0.11 -0.10173880873103959 25.Jul2019 108.12 0.04 0.037009622501850484 24.Jul2019 108.08 -0.03 -0.027749514383498288 23.Jul2019 108.11 0.19 0.176056338028169 22.Jul2019 107.92 0.2 0.18566654288897141 19.Jul2019 107.72 0.04 0.03714710252600297 18.Jul2019 107.68 0.02 0.01857700167193015 17.Jul2019 107.66 -0.04 -0.03714020427112349 16.Jul2019 107.7 0.08 0.07433562534844824 15.Jul2019 107.62 0 0 12.Jul2019 107.62 0.1 0.09300595238095238 11.Jul2019 107.52 -0.09 -0.08363534987454697 10.Jul2019 107.61 0.1 0.09301460329271696 09.Jul2019 107.51 -0.4 -0.37067926976183857 08.Jul2019 107.91 -0.03 -0.027793218454697052 05.Jul2019 107.94 0.13 0.12058250626101474 04.Jul2019 107.81 0.1 0.09284189026088571 03.Jul2019 107.71 0.49 0.4570042902443574 02.Jul2019 107.22 -0.7 -0.6486286137879911 01.Jul2019 107.92 -0.1 -0.09257544899092761 28.Jun2019 108.02 -0.06 -0.05551443375277572 27.Jun2019 108.08 0.01 0.009253261774775609 26.Jun2019 108.07 -0.32 -0.29523018728665007 25.Jun2019 108.39 0.11 0.10158847432582194 24.Jun2019 108.28 -0.09 -0.08304881424748546 21.Jun2019 108.37 -0.11 -0.10140117994100295 20.Jun2019 108.48 0.46 0.425847065358267 19.Jun2019 108.02 0.08 0.07411524921252548 18.Jun2019 107.94 0.12 0.11129660545353366 17.Jun2019 107.82 0 0 14.Jun2019 107.82 0.44 0.4097597317936301 13.Jun2019 107.38 -0.33 -0.30637823786092283 12.Jun2019 107.71 0.4 0.37275184046221227 11.Jun2019 107.31 0.05 0.04661570016781652 06.Jun2019 107.14 0.17 0.15892306254089933 05.Jun2019 106.97 0.26 0.24365101677443537 04.Jun2019 106.71 -0.04 -0.03747072599531616 03.Jun2019 106.75 0.04 0.0374847718114516 31.May2019 106.71 -0.06 -0.05619556055071649 29.May2019 106.77 0.12 0.11251758087201125 28.May2019 106.65 0.13 0.1220428088621855 27.May2019 106.52 0.06 0.05635919594213789 24.May2019 106.46 -0.13 -0.12196266066235106 23.May2019 106.59 0.06 0.056322162771050406 22.May2019 106.53 0.09 0.08455467869222097 21.May2019 106.44 0.09 0.0846262341325811 20.May2019 106.35 0.02 0.018809367064798268 17.May2019 106.33 0.11 0.1035586518546413 16.May2019 106.22 -0.07 -0.06585755950700913 15.May2019 106.29 0.19 0.17907634307257306 14.May2019 106.1 -0.05 -0.047103155911446065 13.May2019 106.15 -0.02 -0.01883771310162946 10.May2019 106.17 0.09 0.08484162895927602 08.May2019 106.08 -0.01 -0.009425959091337543 07.May2019 106.09 0.07 0.0660252782493869 06.May2019 106.02 0.05 0.047183165046711335 03.May2019 105.97 -0.01 -0.009435742592942064 02.May2019 105.98 0.12 0.11335726431135462 30.Apr2019 105.86 0.12 0.11348590883298657 29.Apr2019 105.74 -0.41 -0.3862458784738578 26.Apr2019 106.15 0.44 0.4162330905306972 25.Apr2019 105.71 -0.34 -0.3206034889203206 24.Apr2019 106.05 -0.01 -0.009428625306430322 23.Apr2019 106.06 0.08 0.07548594074353651 18.Apr2019 105.98 -0.36 -0.33853676885461725 17.Apr2019 106.34 0.38 0.3586258965647414 16.Apr2019 105.96 0.08 0.07555723460521345 15.Apr2019 105.88 0.13 0.12293144208037825 12.Apr2019 105.75 -0.16 -0.15107166462090454 11.Apr2019 105.91 -0.11 -0.10375400867760799 10.Apr2019 106.02 -0.16 -0.15068751177246187 09.Apr2019 106.18 0.04 0.03768607499528924 08.Apr2019 106.14 0.01 0.00942240648261566 05.Apr2019 106.13 -0.35 -0.32870022539444027 04.Apr2019 106.48 0.43 0.40546911834040544 03.Apr2019 106.05 0.01 0.00943040362127499 02.Apr2019 106.04 0.05 0.04717426172280404 01.Apr2019 105.99 0.15 0.1417233560090703 29.Mar2019 105.84 0.16 0.1514004542013626 28.Mar2019 105.68 -0.18 -0.17003589646703193 27.Mar2019 105.86 0.06 0.05671077504725898 26.Mar2019 105.8 0.06 0.05674295441649328 25.Mar2019 105.74 -0.14 -0.13222516055912353 22.Mar2019 105.88 -0.23 -0.2167561963999623 21.Mar2019 106.11 0.29 0.27405027405027405 20.Mar2019 105.82 -0.08 -0.07554296506137866 19.Mar2019 105.9 0.13 0.12290819703129431 18.Mar2019 105.77 0.14 0.13253810470510272 15.Mar2019 105.63 0.28 0.26578073089701 14.Mar2019 105.35 0.14 0.1330671989354624 13.Mar2019 105.21 -0.48 -0.45415838773772355 12.Mar2019 105.69 0.49 0.46577946768060835 11.Mar2019 105.2 0.36 0.3433803891644411 08.Mar2019 104.84 -0.22 -0.20940415000951837 07.Mar2019 105.06 -0.05 -0.04756921320521359 06.Mar2019 105.11 -0.03 -0.02853338405934944 05.Mar2019 105.14 -0.19 -0.1803854552359252 04.Mar2019 105.33 -0.04 -0.03796146910885451 01.Mar2019 105.37 -0.1 -0.0948136910969944 28.Feb2019 105.47 0.13 0.12340991076514145 27.Feb2019 105.34 0.27 0.25697154278100315 26.Feb2019 105.07 -0.14 -0.1330671989354624 25.Feb2019 105.21 0.33 0.3146453089244851 22.Feb2019 104.88 0.09 0.0858860578299456 21.Feb2019 104.79 0.39 0.3735632183908046 20.Feb2019 104.4 -0.26 -0.24842346646283203 19.Feb2019 104.66 0.36 0.3451581975071908 18.Feb2019 104.3 -0.41 -0.39155763537388977 15.Feb2019 104.71 -0.03 -0.028642352491884668 14.Feb2019 104.74 -0.07 -0.06678752027478294 13.Feb2019 104.81 0.37 0.3542703944848717 12.Feb2019 104.44 -0.03 -0.02871637790753326 11.Feb2019 104.47 -0.1 -0.0956297217175098 08.Feb2019 104.57 -0.38 -0.3620771796093378 07.Feb2019 104.95 0.39 0.37299158377964803 06.Feb2019 104.56 0.15 0.1436643999616895 05.Feb2019 104.41 0.17 0.16308518802762856 04.Feb2019 104.24 0.14 0.1344860710854947 01.Feb2019 104.1 -0.04 -0.03840983291722681 31.Jan2019 104.14 0.57 0.5503524186540504 30.Jan2019 103.57 -0.03 -0.02895752895752896 29.Jan2019 103.6 0.03 0.02896591677126581 28.Jan2019 103.57 -0.02 -0.01930688290375519 25.Jan2019 103.59 0.04 0.0386286817962337 24.Jan2019 103.55 0.38 0.3683241252302026 23.Jan2019 103.17 0.7 0.6831267688103835 22.Jan2019 102.47 0.07 0.068359375 21.Jan2019 102.4 0.15 0.1466992665036675 18.Jan2019 102.25 0.18 0.17634956402468893 17.Jan2019 102.07 -0.05 -0.04896200548374462 16.Jan2019 102.12 0.3 0.2946375957572186 15.Jan2019 101.82 0.37 0.36471168063085263 14.Jan2019 101.45 0.09 0.08879242304656669 11.Jan2019 101.36 0.15 0.1482066989427922 10.Jan2019 101.21 0.09 0.08900316455696203 09.Jan2019 101.12 0.09 0.08908245075720084 08.Jan2019 101.03 0.09 0.08916187834357044 07.Jan2019 100.94 0.26 0.25824394119984106 04.Jan2019 100.68 0.06 0.05963029218843172 03.Jan2019 100.62 0 0 02.Jan2019 100.62 -0.06 -0.05959475566150179 31.Dec2018 100.68 0.01 0.009933445912387007 28.Dec2018 100.67 -0.09 -0.08932115919015482 27.Dec2018 100.76 0.19 0.1889231381127573 21.Dec2018 100.57 0.12 0.11946241911398706 20.Dec2018 100.45 0.05 0.049800796812749 19.Dec2018 100.4 -0.08 -0.07961783439490445 18.Dec2018 100.48 -0.19 -0.18873547233535312 17.Dec2018 100.67 0 0 14.Dec2018 100.67 -0.18 -0.17848289538919188 13.Dec2018 100.85 0.41 0.40820390282755875 12.Dec2018 100.44 -0.04 -0.03980891719745223 11.Dec2018 100.48 -0.06 -0.05967774020290432 10.Dec2018 100.54 0.05 0.04975619464623346 07.Dec2018 100.49 -- -- 24.Aug2018 99.77 -- -- 05.Feb2018 101.01 -0.12 -0.11865915158706615 02.Feb2018 101.13 0.02 0.019780437147660965 01.Feb2018 101.11 0.11 0.10891089108910891 31.Jan2018 101 -0.03 -0.029694150252400277 30.Jan2018 101.03 0.03 0.0297029702970297 29.Jan2018 101 -0.04 -0.0395882818685669 26.Jan2018 101.04 0.04 0.039603960396039604 25.Jan2018 101 0.21 0.20835400337335053 24.Jan2018 100.79 -0.05 -0.04958349861166204 23.Jan2018 100.84 -0.01 -0.00991571641051066 22.Jan2018 100.85 0.02 0.01983536645839532 19.Jan2018 100.83 0.06 0.05954153021732658 18.Jan2018 100.77 -0.05 -0.04959333465582226 17.Jan2018 100.82 0.05 0.04961794184777216 16.Jan2018 100.77 0.05 0.049642573471008734 15.Jan2018 100.72 -0.03 -0.02977667493796526 12.Jan2018 100.75 0.06 0.05958883702453074 11.Jan2018 100.69 0.07 0.069568674219837 10.Jan2018 100.62 0.02 0.019880715705765408 09.Jan2018 100.6 0.04 0.03977724741447892 08.Jan2018 100.56 -0.04 -0.039761431411530816 05.Jan2018 100.6 0.05 0.04972650422675286 04.Jan2018 100.55 0.1 0.09955201592832255 03.Jan2018 100.45 0.13 0.129585326953748 02.Jan2018 100.32 0.01 0.009969095803010667 29.Dec2017 100.31 0.06 0.059850374064837904 28.Dec2017 100.25 0.03 0.029934144881261227 27.Dec2017 100.22 0.01 0.009979044007584073 22.Dec2017 100.21 0 0 21.Dec2017 100.21 -0.09 -0.0897308075772682 20.Dec2017 100.3 -0.01 -0.009969095803010667 19.Dec2017 100.31 0.03 0.029916234543278818 18.Dec2017 100.28 0.09 0.08982932428386066 15.Dec2017 100.19 0.13 0.12992204677193683 14.Dec2017 100.06 -0.03 -0.029973024278149664 13.Dec2017 100.09 0.01 0.009992006394884092 12.Dec2017 100.08 0.06 0.059988002399520096 11.Dec2017 100.02 0.01 0.009999000099990002 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 0.687868 28.Feb2018 -0.346535 31.Mar2018 0.417288 30.Apr2018 -0.474918 31.May2018 -0.636246 30.Jun2018 -0.990495 31.Jul2018 2.111964 31.Aug2018 -1.919842 30.Sept2018 2.189486 31.Oct2018 -0.345577 30.Nov2018 -0.852076 31.Dec2018 0.609573 31.Jan2019 3.436631 28.Feb2019 1.277127 31.Mar2019 0.350811 30.Apr2019 0.018896 31.May2019 0.802947 30.Jun2019 1.227626 31.Jul2019 -0.009258 31.Aug2019 -3.518193 30.Sept2019 0.489396 31.Oct2019 0.362872 30.Nov2019 -0.323501 31.Dec2019 3.178694 31.Jan2020 0.037006 29.Feb2020 -0.869324 31.Mar2020 -8.377647 30.Apr2020 2.525201 31.May2020 6.346211 30.Jun2020 2.75495 31.Jul2020 2.044897 31.Aug2020 1.763449 30.Sept2020 -0.857693 31.Oct2020 -0.34428 30.Nov2020 2.223403 31.Dec2020 2.383016 31.Jan2021 0.304697 28.Feb2021 0.641296 31.Mar2021 0.159302 30.Apr2021 1.448183 31.May2021 0.701378 30.Jun2021 -0.376926 31.Jul2021 0.041125 31.Aug2021 0.698841 30.Sept2021 -0.889941 31.Oct2021 -0.741412 30.Nov2021 -3.917338 31.Dec2021 1.718925 31.Jan2022 -0.568954 28.Feb2022 -5.346315 31.Mar2022 2.111342 30.Apr2022 -2.55368 31.May2022 0.879579 30.Jun2022 -3.811236 31.Jul2022 0.598075 31.Aug2022 1.690664 30.Sept2022 -3.471271 31.Oct2022 0.435317 30.Nov2022 4.07048 31.Dec2022 0.760525 31.Jan2023 2.704646 28.Feb2023 -0.271216 31.Mar2023 -0.061409 30.Apr2023 -0.517907 31.May2023 0.273537 30.Jun2023 3.062302 31.Jul2023 3.056694 31.Aug2023 -0.770505 30.Sept2023 -0.642899 31.Oct2023 1.386555 30.Nov2023 2.196436 31.Dec2023 2.270884 31.Jan2024 0.111023 29.Feb2024 1.679341