BSF Emerging Markets Equity Strategies 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 seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. Net Assets of Fund USD 566.520.020 Share Class launch date 24.Oct2018 Fund Launch Date 18.Sept2015 Share Class Currency GBP Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets, Net Returns, in GBP SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,42% ISIN LU1896777239 Annual Management Fee - Performance Fee - Minimum Initial Investment GBP 100.000,00 Minimum Subsequent Investment GBP 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BREMD2G SEDOL BGY7PK3 29-Feb-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 24.Oct2018 Fund Holdings as of - Total Net Assets - Number of Securities 103,00 Shares Outstanding - Name Weight (%) SAMSUNG ELECTRONICS CO LTD 8.1425 ALIBABA GROUP HOLDING LTD 5.4045 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0573 AYALA CORPORATION 3.9573 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3.7109 ASTRA INTERNATIONAL TBK. PT. 3.4887 EMAAR PROPERTIES PJSC 3.3468 JD.COM INC 3.2839 CHINA PETROLEUM & CHEMICAL CORP 3.1977 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.8975 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 148.56 -1.05 -0.7018247443352718 26.Mar2024 149.61 -0.68 -0.45245858007851486 25.Mar2024 150.29 -1.77 -1.164014204919111 22.Mar2024 152.06 -1.05 -0.6857814643067076 21.Mar2024 153.11 1.62 1.0693775166677668 20.Mar2024 151.49 0.42 0.27801681339776263 19.Mar2024 151.07 -1.68 -1.099836333878887 18.Mar2024 152.75 0.38 0.24939292511649275 15.Mar2024 152.37 -1.43 -0.929778933680104 14.Mar2024 153.8 0.6 0.391644908616188 13.Mar2024 153.2 0.05 0.0326477309826967 12.Mar2024 153.15 2.47 1.6392354658879744 11.Mar2024 150.68 1.85 1.243028959215212 08.Mar2024 148.83 0.34 0.22897164792241903 07.Mar2024 148.49 -1.44 -0.9604482091642766 06.Mar2024 149.93 1.76 1.1878247958426131 05.Mar2024 148.17 -1.18 -0.7900903916973552 04.Mar2024 149.35 1.96 1.3298052785127892 01.Mar2024 147.39 0.8 0.5457398185415103 29.Feb2024 146.59 -0.11 -0.07498295841854125 28.Feb2024 146.7 -1.97 -1.325082397255667 27.Feb2024 148.67 -1.07 -0.714571924669427 26.Feb2024 149.74 0.12 0.08020318139286192 23.Feb2024 149.62 -0.54 -0.35961640916355886 22.Feb2024 150.16 1.34 0.9004166106706087 21.Feb2024 148.82 1.28 0.8675613392978175 20.Feb2024 147.54 0.65 0.44250799918306216 19.Feb2024 146.89 -1.27 -0.8571814254859611 16.Feb2024 148.16 2.33 1.5977508057327026 15.Feb2024 145.83 0.17 0.11671014691747907 14.Feb2024 145.66 0.54 0.3721058434399118 13.Feb2024 145.12 0.73 0.5055751783364499 12.Feb2024 144.39 0.2 0.13870587419377212 09.Feb2024 144.19 -1.98 -1.3545871245809673 08.Feb2024 146.17 -1.51 -1.022481040086674 07.Feb2024 147.68 -0.68 -0.4583445672688056 06.Feb2024 148.36 3.58 2.4727172261362065 05.Feb2024 144.78 -0.53 -0.3647374578487372 02.Feb2024 145.31 0.48 0.3314230477111096 01.Feb2024 144.83 1.25 0.8705947903607745 31.Jan2024 143.58 -1.74 -1.1973575557390586 30.Jan2024 145.32 -2.13 -1.4445574771108851 29.Jan2024 147.45 0.02 0.013565760021705215 26.Jan2024 147.43 -1.25 -0.8407317729351628 25.Jan2024 148.68 2.4 1.6406890894175554 24.Jan2024 146.28 2.47 1.717543981642445 23.Jan2024 143.81 2.65 1.8773023519410599 22.Jan2024 141.16 -1.88 -1.3143176733780761 19.Jan2024 143.04 -0.09 -0.06287989939216097 18.Jan2024 143.13 0.54 0.3787081843046497 17.Jan2024 142.59 -4.26 -2.9009193054136873 16.Jan2024 146.85 -1.28 -0.8641058529669885 15.Jan2024 148.13 -0.08 -0.053977464408609406 12.Jan2024 148.21 0.06 0.040499493756328046 11.Jan2024 148.15 0.05 0.0337609723160027 10.Jan2024 148.1 -1.1 -0.7372654155495979 09.Jan2024 149.2 -0.7 -0.466977985323549 08.Jan2024 149.9 -0.8 -0.53085600530856 05.Jan2024 150.7 0.09 0.05975698824779231 04.Jan2024 150.61 -0.59 -0.39021164021164023 03.Jan2024 151.2 -2.36 -1.5368585569158635 02.Jan2024 153.56 0.99 0.6488824801730353 29.Dec2023 152.57 0.58 0.38160405289821697 28.Dec2023 151.99 1.56 1.037027188725653 27.Dec2023 150.43 1.66 1.1158163608254352 22.Dec2023 148.77 -0.41 -0.2748357688698217 21.Dec2023 149.18 0.64 0.43086037430995017 20.Dec2023 148.54 2.06 1.4063353358820316 19.Dec2023 146.48 -1.38 -0.9333152982551062 18.Dec2023 147.86 -0.25 -0.16879346431706163 15.Dec2023 148.11 1.47 1.0024549918166938 14.Dec2023 146.64 1.6 1.1031439602868174 13.Dec2023 145.04 -1.17 -0.8002188632788455 12.Dec2023 146.21 0.76 0.5225163286352699 11.Dec2023 145.45 -1.98 -1.3430102421488164 08.Dec2023 147.43 -0.08 -0.05423361128059115 07.Dec2023 147.51 -0.9 -0.6064281382656155 06.Dec2023 148.41 1.46 0.9935352160598843 05.Dec2023 146.95 -2.67 -1.7845207859911776 04.Dec2023 149.62 -0.17 -0.11349222244475599 01.Dec2023 149.79 0.03 0.020032051282051284 30.Nov2023 149.76 0.64 0.4291845493562232 29.Nov2023 149.12 -0.37 -0.24750819452806208 28.Nov2023 149.49 -1.13 -0.7502323728588501 27.Nov2023 150.62 -0.44 -0.29127499007017077 24.Nov2023 151.06 -2.35 -1.5318427742650413 23.Nov2023 153.41 0.99 0.6495210602283165 22.Nov2023 152.42 1.96 1.3026718064601888 21.Nov2023 150.46 -0.5 -0.33121356650768413 20.Nov2023 150.96 3.05 2.0620647691163545 17.Nov2023 147.91 0.15 0.10151597184623715 16.Nov2023 147.76 -0.66 -0.4446840048510982 15.Nov2023 148.42 2.97 2.0419388105878307 14.Nov2023 145.45 -0.87 -0.5945872061235647 13.Nov2023 146.32 0.12 0.08207934336525308 10.Nov2023 146.2 0.19 0.1301280734196288 09.Nov2023 146.01 -1.14 -0.7747196738022426 08.Nov2023 147.15 1.11 0.7600657354149548 07.Nov2023 146.04 0.64 0.4401650618982118 06.Nov2023 145.4 1.07 0.7413566133167048 03.Nov2023 144.33 1.83 1.2842105263157895 02.Nov2023 142.5 0.6 0.42283298097251587 31.Oct2023 141.9 -0.06 -0.042265426880811495 30.Oct2023 141.96 0.1 0.07049203440011279 27.Oct2023 141.86 0.26 0.18361581920903955 26.Oct2023 141.6 -0.91 -0.6385516805838187 25.Oct2023 142.51 1.42 1.0064497838259268 24.Oct2023 141.09 -0.13 -0.09205494972383516 23.Oct2023 141.22 -1.11 -0.7798777488934167 20.Oct2023 142.33 0.25 0.1759572072072072 19.Oct2023 142.08 -0.84 -0.5877413937867338 18.Oct2023 142.92 -1.48 -1.0249307479224377 17.Oct2023 144.4 1.52 1.0638297872340425 16.Oct2023 142.88 -0.68 -0.4736695458344943 13.Oct2023 143.56 -0.7 -0.4852349923748787 12.Oct2023 144.26 1.73 1.2137795551813653 11.Oct2023 142.53 1.72 1.2215041545344791 10.Oct2023 140.81 0.99 0.708053211271635 09.Oct2023 139.82 -0.32 -0.22834308548594262 06.Oct2023 140.14 1.26 0.907258064516129 05.Oct2023 138.88 1.34 0.974262032863167 04.Oct2023 137.54 -3.03 -2.1555097104645373 03.Oct2023 140.57 -1.63 -1.1462728551336145 02.Oct2023 142.2 0.13 0.09150418807630041 29.Sept2023 142.07 2.21 1.5801515801515802 28.Sept2023 139.86 -3.25 -2.2709803647543847 27.Sept2023 143.11 1.21 0.8527131782945736 26.Sept2023 141.9 -0.86 -0.6024096385542169 25.Sept2023 142.76 -0.26 -0.18179275625786603 22.Sept2023 143.02 0.45 0.31563442519464124 21.Sept2023 142.57 -0.71 -0.4955332216638749 20.Sept2023 143.28 -1.3 -0.899156176511274 19.Sept2023 144.58 0.8 0.556405619696759 18.Sept2023 143.78 -0.96 -0.6632582561835014 15.Sept2023 144.74 0.34 0.23545706371191136 14.Sept2023 144.4 1.85 1.297790249035426 13.Sept2023 142.55 0.71 0.5005640157924421 12.Sept2023 141.84 0.8 0.5672149744753261 11.Sept2023 141.04 1.32 0.9447466361294017 08.Sept2023 139.72 0.07 0.05012531328320802 07.Sept2023 139.65 -2.24 -1.5786877158362111 06.Sept2023 141.89 1.7 1.2126399885869177 05.Sept2023 140.19 0.29 0.20729092208720515 04.Sept2023 139.9 2.18 1.5829218704618067 01.Sept2023 137.72 2.33 1.7209542802274909 31.Aug2023 135.39 -1.03 -0.7550212578800762 30.Aug2023 136.42 -1.34 -0.9727061556329849 29.Aug2023 137.76 0.86 0.6281957633308984 28.Aug2023 136.9 1.36 1.003393832079091 25.Aug2023 135.54 -1.54 -1.123431572804202 24.Aug2023 137.08 1.49 1.098901098901099 23.Aug2023 135.59 1.48 1.1035716948773395 22.Aug2023 134.11 0.67 0.5020983213429256 21.Aug2023 133.44 -1.68 -1.2433392539964476 18.Aug2023 135.12 -0.18 -0.13303769401330376 17.Aug2023 135.3 -0.88 -0.6462035541195477 16.Aug2023 136.18 -3.42 -2.4498567335243555 14.Aug2023 139.6 -0.64 -0.45636052481460354 11.Aug2023 140.24 -0.87 -0.616540287718801 10.Aug2023 141.11 0.01 0.007087172218284904 09.Aug2023 141.1 2.57 1.8551938208330325 08.Aug2023 138.53 -0.93 -0.6668578803958124 07.Aug2023 139.46 1.04 0.7513365120647305 04.Aug2023 138.42 -1.52 -1.0861797913391453 03.Aug2023 139.94 -0.48 -0.34183164791340265 02.Aug2023 140.42 -0.79 -0.5594504638481694 01.Aug2023 141.21 1.14 0.8138787748982651 31.Jul2023 140.07 1.41 1.0168758113370835 28.Jul2023 138.66 0.02 0.014425851125216388 27.Jul2023 138.64 2.64 1.9411764705882353 26.Jul2023 136 -1.39 -1.0117184656816363 25.Jul2023 137.39 1.45 1.0666470501691923 24.Jul2023 135.94 -0.53 -0.38836374294716786 21.Jul2023 136.47 0.34 0.2497612576213913 20.Jul2023 136.13 -1.17 -0.8521485797523671 19.Jul2023 137.3 1.61 1.186528115557521 18.Jul2023 135.69 -0.59 -0.4329321984150279 17.Jul2023 136.28 -1.36 -0.988084859052601 14.Jul2023 137.64 0 0 13.Jul2023 137.64 0.4 0.29146021568055963 12.Jul2023 137.24 1.4 1.0306242638398115 11.Jul2023 135.84 0.09 0.06629834254143646 10.Jul2023 135.75 0.74 0.5481075475890674 07.Jul2023 135.01 -0.93 -0.6841253494188613 06.Jul2023 135.94 -1.7 -1.2351060738157513 05.Jul2023 137.64 -1.81 -1.2979562567228398 04.Jul2023 139.45 -0.23 -0.16466208476517755 03.Jul2023 139.68 1.56 1.1294526498696786 30.Jun2023 138.12 0.11 0.07970436924860518 29.Jun2023 138.01 0.2 0.14512734924896598 28.Jun2023 137.81 0.73 0.5325357455500438 27.Jun2023 137.08 -0.12 -0.08746355685131195 26.Jun2023 137.2 0.21 0.1532958610117527 22.Jun2023 136.99 -0.37 -0.26936517181129876 21.Jun2023 137.36 -0.93 -0.6724998192204787 20.Jun2023 138.29 0.43 0.3119106339764979 19.Jun2023 137.86 -0.33 -0.23880164990230843 16.Jun2023 138.19 -0.73 -0.5254822919665995 15.Jun2023 138.92 0.19 0.1369566784401355 14.Jun2023 138.73 -1.18 -0.8433993281395182 13.Jun2023 139.91 0.62 0.44511450929714985 12.Jun2023 139.29 0.17 0.12219666474985624 09.Jun2023 139.12 0.73 0.5274947611821663 08.Jun2023 138.39 -0.66 -0.4746494066882416 07.Jun2023 139.05 1.03 0.746268656716418 06.Jun2023 138.02 0.87 0.6343419613561794 05.Jun2023 137.15 1.54 1.1356094683282945 02.Jun2023 135.61 3.57 2.7037261435928506 01.Jun2023 132.04 -0.98 -0.736731318598707 31.May2023 133.02 -0.52 -0.38939643552493636 30.May2023 133.54 -1.6 -1.1839573775344088 26.May2023 135.14 0.9 0.6704410011918951 25.May2023 134.24 0.5 0.3738597278301181 24.May2023 133.74 -0.81 -0.6020066889632107 23.May2023 134.55 -0.77 -0.5690215784806385 22.May2023 135.32 0.14 0.10356561621541648 19.May2023 135.18 0.73 0.5429527705466716 17.May2023 134.45 -0.25 -0.1855976243504083 16.May2023 134.7 1.21 0.9064349389467375 15.May2023 133.49 0.87 0.6560096516362539 12.May2023 132.62 -0.49 -0.3681165952971227 11.May2023 133.11 0.69 0.5210693248753965 10.May2023 132.42 -1.81 -1.3484317961707517 08.May2023 134.23 0.97 0.7279003451898545 05.May2023 133.26 0.8 0.603955911218481 04.May2023 132.46 0.85 0.6458475799711269 03.May2023 131.61 -0.71 -0.536577992744861 02.May2023 132.32 0.53 0.40215494347067304 28.Apr2023 131.79 0.17 0.12915970217292205 27.Apr2023 131.62 2.11 1.629217821017682 26.Apr2023 129.51 -0.78 -0.5986645176145522 25.Apr2023 130.29 -1.62 -1.2281100750511713 24.Apr2023 131.91 -1.46 -1.0946989577866086 21.Apr2023 133.37 -0.01 -0.00749737591842855 20.Apr2023 133.38 0.42 0.315884476534296 19.Apr2023 132.96 -2.29 -1.6931608133086875 18.Apr2023 135.25 -0.62 -0.4563185397806727 17.Apr2023 135.87 0.59 0.4361324659964518 14.Apr2023 135.28 1.16 0.864897107068297 13.Apr2023 134.12 -1.17 -0.8648089289674034 12.Apr2023 135.29 0.71 0.5275672462475851 11.Apr2023 134.58 2.07 1.5621462531129726 06.Apr2023 132.51 0.66 0.5005688282138794 05.Apr2023 131.85 0.88 0.671909597617775 04.Apr2023 130.97 -1 -0.7577479730241722 03.Apr2023 131.97 0.28 0.21262054825727086 31.Mar2023 131.69 -0.45 -0.3405479037384592 30.Mar2023 132.14 0.65 0.49433416989885165 29.Mar2023 131.49 0.94 0.7200306396016852 28.Mar2023 130.55 1.79 1.3901832867350108 27.Mar2023 128.76 -1 -0.7706535141800247 24.Mar2023 129.76 -0.2 -0.1538935056940597 23.Mar2023 129.96 0.62 0.47935673418895935 22.Mar2023 129.34 0.86 0.6693648816936488 21.Mar2023 128.48 2.26 1.7905244810648075 20.Mar2023 126.22 -1.13 -0.8873184138201806 17.Mar2023 127.35 0.71 0.5606443461781427 16.Mar2023 126.64 -0.52 -0.4089336269267065 15.Mar2023 127.16 -0.13 -0.10212899677900857 14.Mar2023 127.29 -1.99 -1.5392945544554455 13.Mar2023 129.28 0.28 0.21705426356589147 10.Mar2023 129 -4.15 -3.1167855801727375 09.Mar2023 133.15 -2.5 -1.8429782528566163 08.Mar2023 135.65 0.32 0.23645902608438632 07.Mar2023 135.33 -0.12 -0.08859357696567 06.Mar2023 135.45 0.56 0.4151530877010898 03.Mar2023 134.89 -0.31 -0.22928994082840237 02.Mar2023 135.2 -0.18 -0.13295907815039149 01.Mar2023 135.38 2.21 1.6595329278365998 28.Feb2023 133.17 -1.15 -0.8561643835616438 27.Feb2023 134.32 -1.29 -0.9512572819113635 24.Feb2023 135.61 -1.32 -0.9639962024392025 23.Feb2023 136.93 1.94 1.4371434921105266 22.Feb2023 134.99 -1.84 -1.3447343418840898 21.Feb2023 136.83 -1.7 -1.2271710098895545 20.Feb2023 138.53 0.01 0.007219174126479931 17.Feb2023 138.52 -1.05 -0.7523106684817654 16.Feb2023 139.57 -0.06 -0.04297070830050849 15.Feb2023 139.63 -0.45 -0.32124500285551116 14.Feb2023 140.08 0.24 0.17162471395881007 13.Feb2023 139.84 0.06 0.042924595793389614 10.Feb2023 139.78 -0.55 -0.39193330007838667 09.Feb2023 140.33 -0.09 -0.06409343398376299 08.Feb2023 140.42 -0.51 -0.3618817852834741 07.Feb2023 140.93 1.63 1.1701363962670495 06.Feb2023 139.3 -3.21 -2.252473510630833 03.Feb2023 142.51 -0.51 -0.3565934834288911 02.Feb2023 143.02 2.14 1.519023282226008 01.Feb2023 140.88 3.23 2.346531057028696 31.Jan2023 137.65 -0.97 -0.6997547251478863 30.Jan2023 138.62 -2.81 -1.9868486176907303 27.Jan2023 141.43 0.35 0.24808619223135808 26.Jan2023 141.08 1.52 1.0891372886213815 25.Jan2023 139.56 -0.56 -0.39965743648301455 24.Jan2023 140.12 1.04 0.7477710670117917 23.Jan2023 139.08 0.63 0.4550379198266522 20.Jan2023 138.45 1.37 0.9994163991829589 19.Jan2023 137.08 -0.83 -0.6018417808715829 18.Jan2023 137.91 -0.91 -0.6555251404696729 17.Jan2023 138.82 -1.58 -1.1253561253561253 16.Jan2023 140.4 0.56 0.40045766590389015 13.Jan2023 139.84 0.3 0.21499211695571163 12.Jan2023 139.54 1.78 1.292102206736353 11.Jan2023 137.76 0.05 0.03630818386464309 10.Jan2023 137.71 1.13 0.8273539317616049 09.Jan2023 136.58 1.6 1.1853607941917321 06.Jan2023 134.98 0.9 0.6712410501193318 05.Jan2023 134.08 4.89 3.7851226875145136 04.Jan2023 129.19 1.7 1.333437916699349 03.Jan2023 127.49 1.76 1.3998250218722659 02.Jan2023 125.73 -0.8 -0.6322611238441477 30.Dec2022 126.53 -0.5 -0.3936078091789341 29.Dec2022 127.03 -0.02 -0.015741833923652106 28.Dec2022 127.05 -0.11 -0.08650519031141868 27.Dec2022 127.16 -0.02 -0.015725743041358705 23.Dec2022 127.18 0.55 0.4343362552317776 22.Dec2022 126.63 1.97 1.580298411679769 21.Dec2022 124.66 1.64 1.3331165664119655 20.Dec2022 123.02 0.46 0.37532637075718017 19.Dec2022 122.56 -0.26 -0.211691906855561 16.Dec2022 122.82 0.18 0.14677103718199608 15.Dec2022 122.64 0.37 0.3026089801259508 14.Dec2022 122.27 -0.7 -0.5692445311864682 13.Dec2022 122.97 0.83 0.6795480596037334 12.Dec2022 122.14 -2.66 -2.1314102564102564 09.Dec2022 124.8 0.52 0.41841004184100417 08.Dec2022 124.28 1.23 0.9995936611133686 07.Dec2022 123.05 -1.2 -0.96579476861167 06.Dec2022 124.25 -1.03 -0.8221583652618135 05.Dec2022 125.28 1.47 1.1873031257572086 02.Dec2022 123.81 0.65 0.5277687560896395 01.Dec2022 123.16 -0.78 -0.6293367758592867 30.Nov2022 123.94 2.24 1.8405916187345932 29.Nov2022 121.7 4.11 3.4951951696572836 28.Nov2022 117.59 -1.08 -0.9100867953147384 25.Nov2022 118.67 0.33 0.27885752915328715 24.Nov2022 118.34 1.7 1.4574759945130316 23.Nov2022 116.64 -1.23 -1.0435225248154747 22.Nov2022 117.87 -0.91 -0.7661222428018185 21.Nov2022 118.78 -0.76 -0.635770453404718 18.Nov2022 119.54 -1.88 -1.548344589029814 17.Nov2022 121.42 0.25 0.20632169678963438 16.Nov2022 121.17 -0.88 -0.7210159770585826 15.Nov2022 122.05 1.75 1.4546965918536992 14.Nov2022 120.3 0.54 0.45090180360721444 11.Nov2022 119.76 3.56 3.06368330464716 10.Nov2022 116.2 -3.27 -2.7370888089060017 09.Nov2022 119.47 1.85 1.5728617582043871 08.Nov2022 117.62 -0.18 -0.15280135823429541 07.Nov2022 117.8 0.62 0.5291005291005291 04.Nov2022 117.18 2.59 2.2602321319486864 03.Nov2022 114.59 1.22 1.076122430978213 02.Nov2022 113.37 3.24 2.94197766276219 31.Oct2022 110.13 0.8 0.7317296259032288 28.Oct2022 109.33 -0.7 -0.6361901299645552 27.Oct2022 110.03 2.39 2.220364176885916 26.Oct2022 107.64 0.16 0.148864905098623 25.Oct2022 107.48 -0.95 -0.8761412893110763 24.Oct2022 108.43 -4.45 -3.942239546420978 21.Oct2022 112.88 0.06 0.05318205991845418 20.Oct2022 112.82 0.33 0.29335940972530894 19.Oct2022 112.49 -0.81 -0.7149161518093556 18.Oct2022 113.3 2.16 1.9434946913802411 17.Oct2022 111.14 -1.77 -1.5676202285005756 14.Oct2022 112.91 1.55 1.391882183908046 13.Oct2022 111.36 -2.81 -2.461242007532627 12.Oct2022 114.17 -0.02 -0.017514668534897977 11.Oct2022 114.19 -3.33 -2.8335602450646697 10.Oct2022 117.52 -1.33 -1.1190576356752209 07.Oct2022 118.85 0.57 0.48190733851876905 06.Oct2022 118.28 0.75 0.6381349442695482 05.Oct2022 117.53 3.01 2.628361858190709 04.Oct2022 114.52 1.59 1.4079518285663686 03.Oct2022 112.93 -0.11 -0.097310686482661 30.Sept2022 113.04 -0.7 -0.6154387198874627 29.Sept2022 113.74 -4.02 -3.4137228260869565 28.Sept2022 117.76 -2.07 -1.727447216890595 27.Sept2022 119.83 0.77 0.6467327397950613 26.Sept2022 119.06 0.33 0.27794154805019794 23.Sept2022 118.73 -0.49 -0.4110048649555444 22.Sept2022 119.22 -0.22 -0.1841929002009377 21.Sept2022 119.44 -1.29 -1.068499958585273 20.Sept2022 120.73 1.5 1.2580726327266627 19.Sept2022 119.23 0.74 0.6245252763946325 16.Sept2022 118.49 -1.64 -1.3651877133105803 15.Sept2022 120.13 0.66 0.5524399430819452 14.Sept2022 119.47 -1.66 -1.3704284652852308 13.Sept2022 121.13 1.4 1.169297586235697 12.Sept2022 119.73 0.83 0.6980656013456686 09.Sept2022 118.9 0.39 0.3290861530672517 08.Sept2022 118.51 0.92 0.782379454035207 07.Sept2022 117.59 -0.7 -0.591765998816468 06.Sept2022 118.29 -0.77 -0.6467327397950613 05.Sept2022 119.06 -0.47 -0.39320672634485065 02.Sept2022 119.53 -0.36 -0.3002752523146217 01.Sept2022 119.89 -1.35 -1.113493896403827 31.Aug2022 121.24 1.18 0.9828419123771448 30.Aug2022 120.06 0.4 0.3342804613070366 29.Aug2022 119.66 0.1 0.08364001338240214 26.Aug2022 119.56 0.14 0.11723329425556858 25.Aug2022 119.42 1.67 1.4182590233545647 24.Aug2022 117.75 1.35 1.1597938144329898 23.Aug2022 116.4 0.73 0.6311057318232904 22.Aug2022 115.67 -1.49 -1.2717651075452372 19.Aug2022 117.16 0.48 0.411381556393555 18.Aug2022 116.68 -0.01 -0.00856971462850287 17.Aug2022 116.69 0.27 0.23191891427589761 16.Aug2022 116.42 1.67 1.4553376906318083 12.Aug2022 114.75 1.81 1.602620860633965 11.Aug2022 112.94 1.48 1.3278306118787009 10.Aug2022 111.46 -1.35 -1.196702419998227 09.Aug2022 112.81 0.81 0.7232142857142857 08.Aug2022 112 -0.22 -0.19604348600962396 05.Aug2022 112.22 1.44 1.2998736233977253 04.Aug2022 110.78 2.2 2.02615582980291 03.Aug2022 108.58 1.33 1.24009324009324 02.Aug2022 107.25 0.19 0.1774705772464039 01.Aug2022 107.06 -1.4 -1.2907984510418586 29.Jul2022 108.46 0.17 0.15698587127158556 28.Jul2022 108.29 1.42 1.328717132965285 27.Jul2022 106.87 0.12 0.11241217798594848 26.Jul2022 106.75 0.7 0.6600660066006601 25.Jul2022 106.05 -0.67 -0.6278110944527736 22.Jul2022 106.72 -0.44 -0.41060097051138483 21.Jul2022 107.16 1.02 0.9609949123798757 20.Jul2022 106.14 1.28 1.2206751859622353 19.Jul2022 104.86 -0.64 -0.6066350710900474 18.Jul2022 105.5 1.72 1.6573520909616497 15.Jul2022 103.78 -1.27 -1.2089481199428844 14.Jul2022 105.05 -0.3 -0.28476506881822494 13.Jul2022 105.35 0 0 12.Jul2022 105.35 -1.44 -1.3484408652495552 11.Jul2022 106.79 -1.31 -1.211840888066605 08.Jul2022 108.1 0.87 0.811340110043831 07.Jul2022 107.23 1.46 1.3803535974283823 06.Jul2022 105.77 -1.07 -1.0014975664545114 05.Jul2022 106.84 -0.34 -0.3172233625676432 04.Jul2022 107.18 -1.67 -1.5342214056040422 01.Jul2022 108.85 1.35 1.255813953488372 30.Jun2022 107.5 -1.92 -1.7547066349844636 29.Jun2022 109.42 -1.36 -1.2276584220978517 28.Jun2022 110.78 2.8 2.59307279125764 27.Jun2022 107.98 2.43 2.3022264329701563 24.Jun2022 105.55 1.38 1.3247576077565517 22.Jun2022 104.17 -2.09 -1.9668737060041408 21.Jun2022 106.26 0.84 0.796812749003984 20.Jun2022 105.42 -1.08 -1.0140845070422535 17.Jun2022 106.5 -0.01 -0.009388789784996713 16.Jun2022 106.51 -2.85 -2.606071689831748 15.Jun2022 109.36 -0.21 -0.1916583006297344 14.Jun2022 109.57 1.3 1.2007019488316246 13.Jun2022 108.27 -2.81 -2.5297083183291322 10.Jun2022 111.08 -1.01 -0.9010616468908913 09.Jun2022 112.09 -0.41 -0.36444444444444446 08.Jun2022 112.5 0.87 0.7793603869927439 07.Jun2022 111.63 -0.42 -0.3748326639892905 03.Jun2022 112.05 -0.93 -0.8231545406266596 02.Jun2022 112.98 -1.07 -0.9381850065760632 01.Jun2022 114.05 -0.22 -0.19252647238995363 31.May2022 114.27 1.75 1.5552790615001777 30.May2022 112.52 1.99 1.800416176603637 27.May2022 110.53 1.75 1.6087516087516087 25.May2022 108.78 0.11 0.10122388883776572 24.May2022 108.67 -1.06 -0.9660074728879978 23.May2022 109.73 -0.92 -0.8314505196565748 20.May2022 110.65 1.8 1.6536518144235186 19.May2022 108.85 -2.24 -2.0163831127914302 18.May2022 111.09 0.71 0.643232469650299 17.May2022 110.38 0.64 0.5831966466192819 16.May2022 109.74 0.93 0.8547008547008547 13.May2022 108.81 2.78 2.6218994624162972 12.May2022 106.03 -0.79 -0.7395618797977906 11.May2022 106.82 -1.04 -0.9642128685332839 10.May2022 107.86 -1.05 -0.9640987971719769 06.May2022 108.91 -2.98 -2.6633300563052997 05.May2022 111.89 0.85 0.7654899135446686 04.May2022 111.04 -0.28 -0.25152712899748475 03.May2022 111.32 0.65 0.5873317068762989 02.May2022 110.67 -0.91 -0.8155583437892095 29.Apr2022 111.58 1.32 1.1971703246871033 28.Apr2022 110.26 2.2 2.0359059781602813 27.Apr2022 108.06 -0.03 -0.027754648903691368 26.Apr2022 108.09 1.11 1.0375771172181716 25.Apr2022 106.98 -2.69 -2.452812984407769 22.Apr2022 109.67 0.55 0.5040322580645161 21.Apr2022 109.12 0.07 0.06419073819348922 20.Apr2022 109.05 -0.44 -0.4018631838524066 19.Apr2022 109.49 -0.7 -0.6352663581087213 14.Apr2022 110.19 0.84 0.7681755829903978 13.Apr2022 109.35 0.68 0.6257476764516426 12.Apr2022 108.67 0.48 0.44366392457713283 11.Apr2022 108.19 -1.94 -1.7615545264687187 08.Apr2022 110.13 1.94 1.7931416951659118 07.Apr2022 108.19 -1.24 -1.13314447592068 06.Apr2022 109.43 -0.96 -0.8696439894918018 05.Apr2022 110.39 -0.08 -0.07241785100027157 04.Apr2022 110.47 -0.2 -0.18071744826963043 01.Apr2022 110.67 1.32 1.2071330589849107 31.Mar2022 109.35 0.24 0.21996150673632114 30.Mar2022 109.11 0.7 0.6456968914306799 29.Mar2022 108.41 1.47 1.3746025808864784 28.Mar2022 106.94 0.56 0.5264147396127091 25.Mar2022 106.38 0.12 0.11293054771315642 24.Mar2022 106.26 0.79 0.7490281596662558 23.Mar2022 105.47 0.81 0.7739346455188229 22.Mar2022 104.66 1.24 1.1989943918004256 21.Mar2022 103.42 -1.91 -1.8133485236874585 18.Mar2022 105.33 0.73 0.6978967495219885 17.Mar2022 104.6 2.91 2.8616383125184384 16.Mar2022 101.69 3.44 3.5012722646310435 15.Mar2022 98.25 -3.39 -3.33530106257379 14.Mar2022 101.64 -2.07 -1.9959502458779288 11.Mar2022 103.71 -0.39 -0.3746397694524496 10.Mar2022 104.1 2.3 2.2593320235756384 09.Mar2022 101.8 2.17 2.1780588176252134 08.Mar2022 99.63 -1.44 -1.4247551202137132 07.Mar2022 101.07 -3.11 -2.98521789210981 04.Mar2022 104.18 -0.93 -0.8847873656169727 03.Mar2022 105.11 1.28 1.2327843590484446 02.Mar2022 103.83 -2.98 -2.790000936241925 01.Mar2022 106.81 -0.57 -0.5308251070962935 28.Feb2022 107.38 -8.48 -7.319178318660453 25.Feb2022 115.86 2.24 1.97148389368069 24.Feb2022 113.62 -7.74 -6.3777191825972315 23.Feb2022 121.36 -0.44 -0.361247947454844 22.Feb2022 121.8 -0.6 -0.49019607843137253 21.Feb2022 122.4 -1.28 -1.034928848641656 18.Feb2022 123.68 -0.06 -0.04848876676903184 17.Feb2022 123.74 -0.2 -0.16136840406648378 16.Feb2022 123.94 1.55 1.2664433368739276 15.Feb2022 122.39 1.29 1.06523534269199 14.Feb2022 121.1 -1.55 -1.2637586628618018 11.Feb2022 122.65 -0.2 -0.1628001628001628 10.Feb2022 122.85 1.23 1.0113468179575729 09.Feb2022 121.62 1.07 0.8875985068436334 08.Feb2022 120.55 0.71 0.592456608811749 07.Feb2022 119.84 -0.45 -0.3740959348241749 04.Feb2022 120.29 1.48 1.245686390034509 03.Feb2022 118.81 -0.25 -0.2099781622711238 02.Feb2022 119.06 -0.82 -0.6840173506840174 01.Feb2022 119.88 0.32 0.26764804282368687 31.Jan2022 119.56 0.52 0.4368279569892473 28.Jan2022 119.04 0.56 0.4726536124240378 27.Jan2022 118.48 0.99 0.84262490424717 26.Jan2022 117.49 1.01 0.8671016483516484 25.Jan2022 116.48 -0.42 -0.3592814371257485 24.Jan2022 116.9 -1.47 -1.2418687167356595 21.Jan2022 118.37 1.19 1.015531660692951 20.Jan2022 117.18 1.46 1.261666090563429 19.Jan2022 115.72 0.27 0.2338674750974448 18.Jan2022 115.45 -0.2 -0.17293558149589278 17.Jan2022 115.65 0.8 0.696560731388768 14.Jan2022 114.85 0.03 0.02612785229054172 13.Jan2022 114.82 -1.18 -1.0172413793103448 12.Jan2022 116 0.59 0.5112208647430898 11.Jan2022 115.41 -0.18 -0.15572281339216196 10.Jan2022 115.59 1.24 1.0843900306077832 07.Jan2022 114.35 1.01 0.8911240515263809 06.Jan2022 113.34 -0.69 -0.6051039200210471 05.Jan2022 114.03 0.8 0.7065265389031176 04.Jan2022 113.23 0.7 0.6220563405314139 03.Jan2022 112.53 -0.38 -0.3365512354972987 31.Dec2021 112.91 0.05 0.04430267588162325 30.Dec2021 112.86 0.2 0.17752529735487307 29.Dec2021 112.66 -1.23 -1.0799894635174292 28.Dec2021 113.89 1.27 1.127686023796839 27.Dec2021 112.62 0.03 0.02664535038635758 23.Dec2021 112.59 -0.38 -0.33637248827122246 22.Dec2021 112.97 -0.39 -0.3440366972477064 21.Dec2021 113.36 1.24 1.1059579022475918 20.Dec2021 112.12 -1.89 -1.657749320235067 17.Dec2021 114.01 0.1 0.08778860503906592 16.Dec2021 113.91 -0.09 -0.07894736842105263 15.Dec2021 114 -1.32 -1.1446409989594173 14.Dec2021 115.32 -0.39 -0.33704952035260566 13.Dec2021 115.71 -1.86 -1.582036233733095 10.Dec2021 117.57 -0.47 -0.3981701118264995 09.Dec2021 118.04 0.37 0.314438684456531 08.Dec2021 117.67 0.84 0.7189934092270821 07.Dec2021 116.83 1.62 1.4061279402829616 06.Dec2021 115.21 0.41 0.35714285714285715 03.Dec2021 114.8 1.71 1.512070032717305 02.Dec2021 113.09 1.14 1.0183117463153193 01.Dec2021 111.95 1.34 1.2114637012928307 30.Nov2021 110.61 -1.03 -0.9226083840917234 29.Nov2021 111.64 -0.79 -0.7026594325358001 26.Nov2021 112.43 -3.63 -3.1276925728071685 25.Nov2021 116.06 0.69 0.5980757562624599 24.Nov2021 115.37 0.07 0.060711188204683436 23.Nov2021 115.3 0.45 0.391815411406182 22.Nov2021 114.85 -1.68 -1.4416888354930062 19.Nov2021 116.53 0.49 0.42226818338503963 18.Nov2021 116.04 -2.03 -1.7193190480223597 17.Nov2021 118.07 -0.5 -0.4216918276123809 16.Nov2021 118.57 0.73 0.6194840461642905 15.Nov2021 117.84 -0.78 -0.6575619625695498 12.Nov2021 118.62 -1.37 -1.141761813484457 11.Nov2021 119.99 1.57 1.3257895625738896 10.Nov2021 118.42 1.38 1.1790840738209158 09.Nov2021 117.04 0.68 0.5843932622894465 08.Nov2021 116.36 1.39 1.20901104635992 05.Nov2021 114.97 0.58 0.5070373284378005 04.Nov2021 114.39 1.8 1.5987210231814548 03.Nov2021 112.59 0.12 0.10669511869831955 02.Nov2021 112.47 1.07 0.9605026929982047 29.Oct2021 111.4 -0.23 -0.20603780345785183 28.Oct2021 111.63 -0.46 -0.4103845124453564 27.Oct2021 112.09 -1.01 -0.8930150309460654 26.Oct2021 113.1 -0.08 -0.0706838664074925 25.Oct2021 113.18 -0.6 -0.5273334505185445 22.Oct2021 113.78 0.52 0.4591206074518806 21.Oct2021 113.26 -0.37 -0.32561823462113876 20.Oct2021 113.63 0.39 0.3444012716354645 19.Oct2021 113.24 -0.43 -0.37828802674408374 18.Oct2021 113.67 -0.05 -0.04396763981709462 15.Oct2021 113.72 -0.02 -0.017583963425356074 14.Oct2021 113.74 0.52 0.4592828122239887 13.Oct2021 113.22 -0.6 -0.5271481286241434 12.Oct2021 113.82 -0.24 -0.21041557075223566 11.Oct2021 114.06 0.4 0.35192679922576103 08.Oct2021 113.66 1.31 1.1659991099243436 07.Oct2021 112.35 1.28 1.1524263977671738 06.Oct2021 111.07 -0.61 -0.5462034383954155 05.Oct2021 111.68 -0.61 -0.5432362632469498 04.Oct2021 112.29 -0.12 -0.10675206832132372 01.Oct2021 112.41 -0.91 -0.8030356512530886 30.Sept2021 113.32 0.28 0.24769992922859166 29.Sept2021 113.04 0.22 0.1950008863676653 28.Sept2021 112.82 1.5 1.3474667624865253 27.Sept2021 111.32 -0.26 -0.23301666965405987 24.Sept2021 111.58 -0.28 -0.2503128911138924 23.Sept2021 111.86 0.36 0.32286995515695066 22.Sept2021 111.5 1.69 1.5390219469993625 21.Sept2021 109.81 1.4 1.2913937828613598 20.Sept2021 108.41 -1.75 -1.5885984023238926 17.Sept2021 110.16 0.82 0.7499542710810316 16.Sept2021 109.34 -0.65 -0.5909628148013456 15.Sept2021 109.99 -1.02 -0.9188361408882083 14.Sept2021 111.01 -0.39 -0.3500897666068223 13.Sept2021 111.4 0.86 0.7779989144201194 10.Sept2021 110.54 1.09 0.9958885335769758 09.Sept2021 109.45 -1.98 -1.7769002961500493 08.Sept2021 111.43 -0.16 -0.14338202347880635 07.Sept2021 111.59 0.27 0.24254401724757457 06.Sept2021 111.32 -0.06 -0.053869635482133235 03.Sept2021 111.38 -0.06 -0.05384063173007897 02.Sept2021 111.44 -1.68 -1.4851485148514851 01.Sept2021 113.12 1.27 1.1354492624050068 31.Aug2021 111.85 0.96 0.8657227883488141 30.Aug2021 110.89 0.67 0.6078751587733624 27.Aug2021 110.22 -0.18 -0.16304347826086957 26.Aug2021 110.4 -0.7 -0.6300630063006301 25.Aug2021 111.1 1.17 1.0643136541435458 24.Aug2021 109.93 1.95 1.8058899796258567 23.Aug2021 107.98 1.53 1.4372945044621888 20.Aug2021 106.45 -1.32 -1.2248306578825277 19.Aug2021 107.77 -2.14 -1.947047584387226 18.Aug2021 109.91 0.51 0.46617915904936014 17.Aug2021 109.4 -0.81 -0.7349605298974685 16.Aug2021 110.21 1.03 0.9433962264150944 13.Aug2021 109.18 -1.44 -1.3017537515819924 12.Aug2021 110.62 -0.97 -0.8692535173402635 11.Aug2021 111.59 0.23 0.2065373563218391 10.Aug2021 111.36 0.16 0.14388489208633093 09.Aug2021 111.2 0.4 0.36101083032490977 06.Aug2021 110.8 -0.26 -0.2341076895371871 05.Aug2021 111.06 0.4 0.3614675582866438 04.Aug2021 110.66 0.24 0.21735192899836986 03.Aug2021 110.42 0.43 0.3909446313301209 02.Aug2021 109.99 1.2 1.103042559058737 30.Jul2021 108.79 0.09 0.0827966881324747 29.Jul2021 108.7 -0.58 -0.5307467057101025 28.Jul2021 109.28 -0.6 -0.5460502366217692 27.Jul2021 109.88 -0.08 -0.07275372862859221 26.Jul2021 109.96 -1.91 -1.7073388754804684 23.Jul2021 111.87 -2.76 -2.407746663177179 22.Jul2021 114.63 0.93 0.8179419525065963 21.Jul2021 113.7 -0.97 -0.8459056422778407 20.Jul2021 114.67 0.16 0.13972578814077374 19.Jul2021 114.51 -2.11 -1.8092951466300806 16.Jul2021 116.62 -0.84 -0.7151370679380215 15.Jul2021 117.46 0.22 0.18764926646195837 14.Jul2021 117.24 -0.89 -0.7534072631846271 13.Jul2021 118.13 1.92 1.652181395749075 12.Jul2021 116.21 0.02 0.017213185299939752 09.Jul2021 116.19 -0.49 -0.41995200548508743 08.Jul2021 116.68 -1.86 -1.569090602328328 07.Jul2021 118.54 -0.62 -0.5203088284659282 06.Jul2021 119.16 -0.29 -0.24277940560904143 05.Jul2021 119.45 -1.01 -0.8384525983729039 02.Jul2021 120.46 -0.28 -0.23190326321020374 01.Jul2021 120.74 0.06 0.04971826317533974 30.Jun2021 120.68 0.32 0.26586905948820205 29.Jun2021 120.36 -1.39 -1.1416837782340863 28.Jun2021 121.75 -0.56 -0.4578529964843431 25.Jun2021 122.31 0.95 0.7827949901120633 24.Jun2021 121.36 0.68 0.563473649320517 22.Jun2021 120.68 0.32 0.26586905948820205 21.Jun2021 120.36 -1.08 -0.8893280632411067 18.Jun2021 121.44 -0.87 -0.7113073338238901 17.Jun2021 122.31 0.44 0.36104045294165915 16.Jun2021 121.87 0.11 0.09034165571616294 15.Jun2021 121.76 -0.42 -0.343755115403503 14.Jun2021 122.18 -0.29 -0.23679268392259328 11.Jun2021 122.47 -0.46 -0.37419669730741073 10.Jun2021 122.93 0.33 0.26916802610114193 09.Jun2021 122.6 0.53 0.43417711149340543 08.Jun2021 122.07 -0.53 -0.43230016313213704 07.Jun2021 122.6 0.33 0.26989449578801017 04.Jun2021 122.27 -0.09 -0.07355344883949003 03.Jun2021 122.36 1.1 0.9071416790367804 02.Jun2021 121.26 0.22 0.1817580964970258 01.Jun2021 121.04 0.44 0.3648424543946932 31.May2021 120.6 -0.01 -0.008291186468783683 28.May2021 120.61 1.37 1.1489433076148943 27.May2021 119.24 -0.16 -0.13400335008375208 26.May2021 119.4 1.04 0.8786752281176073 25.May2021 118.36 0.15 0.12689281786650874 21.May2021 118.21 0.03 0.025385005923168048 20.May2021 118.18 0.04 0.03385813441679363 19.May2021 118.14 -0.63 -0.5304369790351099 18.May2021 118.77 1.18 1.003486691045157 17.May2021 117.59 -1.05 -0.885030343897505 14.May2021 118.64 0.76 0.6447234475738038 12.May2021 117.88 -1.37 -1.148846960167715 11.May2021 119.25 -1.17 -0.9715994020926756 10.May2021 120.42 0.81 0.6772009029345373 07.May2021 119.61 1.07 0.9026488948878015 06.May2021 118.54 -0.05 -0.042162071000927566 05.May2021 118.59 0.2 0.16893318692457132 04.May2021 118.39 1.21 1.0325994196961938 03.May2021 117.18 -1.22 -1.0304054054054055 30.Apr2021 118.4 -0.6 -0.5042016806722689 29.Apr2021 119 0.86 0.7279498899610631 28.Apr2021 118.14 -2.14 -1.7791819088792817 27.Apr2021 120.28 1.67 1.407975718742096 26.Apr2021 118.61 -0.31 -0.2606794483686512 23.Apr2021 118.92 0.07 0.058897770298695834 22.Apr2021 118.85 1.39 1.183381576706964 21.Apr2021 117.46 -0.55 -0.4660621981188035 20.Apr2021 118.01 0.61 0.5195911413969335 19.Apr2021 117.4 -1.73 -1.4521950810039452 16.Apr2021 119.13 -0.1 -0.08387150884844419 15.Apr2021 119.23 0.72 0.6075436672010801 14.Apr2021 118.51 1.44 1.2300333134022379 13.Apr2021 117.07 0.26 0.22258368290386096 12.Apr2021 116.81 -1.82 -1.5341819101407739 09.Apr2021 118.63 -0.16 -0.13469147234615708 08.Apr2021 118.79 0.41 0.3463422875485724 07.Apr2021 118.38 0.64 0.5435705792423985 06.Apr2021 117.74 0.74 0.6324786324786325 01.Apr2021 117 -0.04 -0.03417634996582365 31.Mar2021 117.04 -1.39 -1.17368909904585 30.Mar2021 118.43 1.29 1.1012463718627283 29.Mar2021 117.14 0.46 0.3942406582104902 26.Mar2021 116.68 2.13 1.8594500218245307 25.Mar2021 114.55 -1.01 -0.8740048459674628 24.Mar2021 115.56 -0.06 -0.05189413596263622 23.Mar2021 115.62 -0.4 -0.34476814342354767 22.Mar2021 116.02 0.03 0.02586429864643504 19.Mar2021 115.99 -1.15 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15.Feb2021 110.58 0.26 0.23567802755620015 12.Feb2021 110.32 0.37 0.33651659845384263 11.Feb2021 109.95 0.3 0.27359781121751026 10.Feb2021 109.65 -0.58 -0.5261725483080831 09.Feb2021 110.23 0.4 0.3641992169716835 08.Feb2021 109.83 1.56 1.4408423385979496 05.Feb2021 108.27 -0.02 -0.01846892603195124 04.Feb2021 108.29 -1.88 -1.7064536625215576 03.Feb2021 110.17 0.52 0.4742362061103511 02.Feb2021 109.65 2.08 1.933624616528772 01.Feb2021 107.57 2.35 2.2334157004371793 29.Jan2021 105.22 -1.46 -1.3685789276340456 28.Jan2021 106.68 -1.13 -1.0481402467303589 27.Jan2021 107.81 -0.38 -0.35123394029023014 26.Jan2021 108.19 -1.49 -1.3584974471188913 25.Jan2021 109.68 -2.11 -1.8874675731281867 22.Jan2021 111.79 -2.47 -2.1617363906879046 21.Jan2021 114.26 -0.48 -0.4183371099877985 20.Jan2021 114.74 -0.02 -0.01742767514813524 19.Jan2021 114.76 1.55 1.3691370020316227 18.Jan2021 113.21 -0.35 -0.3082071151814019 15.Jan2021 113.56 -0.24 -0.210896309314587 14.Jan2021 113.8 -0.77 -0.6720782054639085 13.Jan2021 114.57 0.55 0.4823715137695141 12.Jan2021 114.02 -0.6 -0.5234688536032106 11.Jan2021 114.62 0.09 0.07858203090893216 08.Jan2021 114.53 1.43 1.264367816091954 07.Jan2021 113.1 1.49 1.3350058238509095 06.Jan2021 111.61 1.72 1.5652015652015652 05.Jan2021 109.89 -0.42 -0.3807451726951319 04.Jan2021 110.31 3.27 3.054932735426009 31.Dec2020 107.04 -0.22 -0.20510908073839268 30.Dec2020 107.26 -0.16 -0.14894805436603983 29.Dec2020 107.42 0.82 0.7692307692307693 28.Dec2020 106.6 3.27 3.164618213490758 23.Dec2020 103.33 -0.45 -0.43360955868182693 22.Dec2020 103.78 -1.19 -1.1336572354005907 21.Dec2020 104.97 -2.26 -2.107619136435699 18.Dec2020 107.23 0.53 0.4967197750702905 17.Dec2020 106.7 -0.24 -0.22442491116513932 16.Dec2020 106.94 0.03 0.028060985875970442 15.Dec2020 106.91 -0.4 -0.37275184046221227 14.Dec2020 107.31 -0.3 -0.2787844995818233 11.Dec2020 107.61 0.9 0.843407365757661 10.Dec2020 106.71 0.2 0.18777579569993427 09.Dec2020 106.51 0.25 0.23527197440240918 08.Dec2020 106.26 -0.97 -0.9045975939569151 07.Dec2020 107.23 2.16 2.055772342248025 04.Dec2020 105.07 1.8 1.7430037765081825 03.Dec2020 103.27 -1.12 -1.0728997030366894 02.Dec2020 104.39 2.37 2.3230739070770436 01.Dec2020 102.02 2.63 2.6461414629238353 30.Nov2020 99.39 -1.6 -1.5843152787404693 27.Nov2020 100.99 -0.45 -0.4436119873817035 26.Nov2020 101.44 0.97 0.9654623270628048 25.Nov2020 100.47 -0.24 -0.23830801310694072 24.Nov2020 100.71 1.31 1.3179074446680081 23.Nov2020 99.4 0.02 0.02012477359629704 20.Nov2020 99.38 -0.63 -0.6299370062993701 19.Nov2020 100.01 -0.91 -0.9017043202536663 18.Nov2020 100.92 0.71 0.7085121245384692 17.Nov2020 100.21 -0.11 -0.10964912280701754 16.Nov2020 100.32 2.91 2.987372959655066 13.Nov2020 97.41 -2.49 -2.4924924924924925 12.Nov2020 99.9 -1.21 -1.1967164474334884 11.Nov2020 101.11 2.11 2.1313131313131315 10.Nov2020 99 1.84 1.8937834499794155 09.Nov2020 97.16 4.65 5.026483623392066 06.Nov2020 92.51 0.48 0.5215690535694882 05.Nov2020 92.03 0.91 0.9986830553116769 04.Nov2020 91.12 -0.79 -0.8595365031008595 03.Nov2020 91.91 1.59 1.7604074402125776 02.Nov2020 90.32 1.04 1.1648745519713262 30.Oct2020 89.28 -1.18 -1.3044439531284546 29.Oct2020 90.46 -0.63 -0.6916236688988912 28.Oct2020 91.09 -2.69 -2.8684154403924076 27.Oct2020 93.78 -0.7 -0.7408975444538527 26.Oct2020 94.48 -0.88 -0.9228187919463087 23.Oct2020 95.36 1.84 1.9674935842600514 22.Oct2020 93.52 0.62 0.667384284176534 21.Oct2020 92.9 -1.03 -1.0965612690301287 20.Oct2020 93.93 0.94 1.0108613829444026 19.Oct2020 92.99 0.43 0.4645635263612792 16.Oct2020 92.56 0.41 0.4449267498643516 15.Oct2020 92.15 -1.7 -1.8114011720831114 14.Oct2020 93.85 -1.91 -1.9945697577276524 13.Oct2020 95.76 0.18 0.18832391713747645 12.Oct2020 95.58 -0.18 -0.18796992481203006 09.Oct2020 95.76 -0.53 -0.5504206044241354 08.Oct2020 96.29 -0.34 -0.35185760115906034 07.Oct2020 96.63 0.81 0.8453350031308704 06.Oct2020 95.82 0.8 0.8419280151547043 05.Oct2020 95.02 1.05 1.1173778865595403 02.Oct2020 93.97 -1.15 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98.29 -0.11 -0.11178861788617886 28.Jul2020 98.4 0.65 0.6649616368286445 27.Jul2020 97.75 -1.93 -1.9361958266452648 24.Jul2020 99.68 -1.88 -1.8511224891689642 23.Jul2020 101.56 -0.55 -0.538634805601802 22.Jul2020 102.11 -0.38 -0.37076787979315057 21.Jul2020 102.49 0.18 0.17593588114553807 20.Jul2020 102.31 -0.59 -0.5733722060252673 17.Jul2020 102.9 1.01 0.9912650898027284 16.Jul2020 101.89 -1.49 -1.4412845811568968 15.Jul2020 103.38 0.17 0.16471272163550044 14.Jul2020 103.21 0.46 0.44768856447688565 13.Jul2020 102.75 1.17 1.151801535735381 10.Jul2020 101.58 -1.92 -1.855072463768116 09.Jul2020 103.5 0.11 0.10639326820775703 08.Jul2020 103.39 -1.42 -1.3548325541455968 07.Jul2020 104.81 -1.55 -1.4573147799924784 06.Jul2020 106.36 3.54 3.4429099397004475 03.Jul2020 102.82 0.24 0.23396373562097875 02.Jul2020 102.58 1.81 1.796169494889352 01.Jul2020 100.77 -0.15 -0.14863258026159334 30.Jun2020 100.92 -0.4 -0.3947887879984208 29.Jun2020 101.32 -0.66 -0.6471857226907237 26.Jun2020 101.98 0.18 0.17681728880157171 25.Jun2020 101.8 -0.64 -0.6247559547051933 24.Jun2020 102.44 -0.32 -0.31140521603736865 22.Jun2020 102.76 -1.32 -1.2682551883166795 19.Jun2020 104.08 1.67 1.6307001269407284 18.Jun2020 102.41 0.74 0.7278449886888955 17.Jun2020 101.67 -0.28 -0.2746444335458558 16.Jun2020 101.95 2.84 2.865502976490768 15.Jun2020 99.11 -3.77 -3.6644634525660966 12.Jun2020 102.88 0.18 0.17526777020447906 11.Jun2020 102.7 -2.78 -2.6355707243079256 10.Jun2020 105.48 -1.59 -1.4850098066685347 09.Jun2020 107.07 -0.09 -0.083986562150056 08.Jun2020 107.16 1.41 1.3333333333333333 05.Jun2020 105.75 2.37 2.292513058618688 04.Jun2020 103.38 0.95 0.9274626574245827 03.Jun2020 102.43 2.56 2.5633323320316412 02.Jun2020 99.87 2.59 2.6624177631578947 29.May2020 97.28 -0.7 -0.7144315166360482 28.May2020 97.98 -0.2 -0.20370747606437156 27.May2020 98.18 2 2.079434393844874 26.May2020 96.18 2.07 2.1995537137392414 25.May2020 94.11 -0.09 -0.09554140127388536 22.May2020 94.2 -1.08 -1.1335012594458438 20.May2020 95.28 0.92 0.9749894022891056 19.May2020 94.36 0.15 0.1592187665852882 18.May2020 94.21 0.2 0.21274332517817254 15.May2020 94.01 0.84 0.9015777610818934 14.May2020 93.17 -1.63 -1.719409282700422 13.May2020 94.8 -1.08 -1.1264080100125156 12.May2020 95.88 -0.48 -0.49813200498132004 11.May2020 96.36 -0.02 -0.020751193193608634 08.May2020 96.38 0.98 1.0272536687631026 07.May2020 95.4 0.91 0.9630648745899036 06.May2020 94.49 -0.57 -0.5996212918156953 05.May2020 95.06 1.06 1.127659574468085 04.May2020 94 -4.63 -4.694312075433438 30.Apr2020 98.63 0.96 0.9829016074536705 29.Apr2020 97.67 2.19 2.293674067867616 28.Apr2020 95.48 1.85 1.9758624372530171 27.Apr2020 93.63 1.1 1.188803631254728 24.Apr2020 92.53 -1.58 -1.6788864095207736 23.Apr2020 94.11 0.88 0.9439021774107047 22.Apr2020 93.23 1.74 1.9018471964149086 21.Apr2020 91.49 -2.42 -2.576935363646044 20.Apr2020 93.91 0.16 0.17066666666666666 17.Apr2020 93.75 2.5 2.73972602739726 16.Apr2020 91.25 -1.54 -1.659661601465675 15.Apr2020 92.79 -0.89 -0.9500426985482494 14.Apr2020 93.68 -1.41 -1.482805762961405 09.Apr2020 95.09 2.24 2.412493268712978 08.Apr2020 92.85 -1.37 -1.454043727446402 07.Apr2020 94.22 3.14 3.4475186649099694 06.Apr2020 91.08 2.4 2.706359945872801 03.Apr2020 88.68 1 1.1405109489051095 02.Apr2020 87.68 3.34 3.960161252074935 01.Apr2020 84.34 -1.84 -2.135066140635878 31.Mar2020 86.18 1.49 1.7593576573385288 30.Mar2020 84.69 -2.5 -2.867301296020186 27.Mar2020 87.19 -2.15 -2.4065368256100292 26.Mar2020 89.34 0.81 0.9149440867502542 25.Mar2020 88.53 2.89 3.374591312470808 24.Mar2020 85.64 3.31 4.020405684440665 23.Mar2020 82.33 -2.03 -2.4063537221431957 20.Mar2020 84.36 5.36 6.784810126582278 19.Mar2020 79 -4.73 -5.649110235280067 18.Mar2020 83.73 -0.2 -0.23829381627546764 17.Mar2020 83.93 0.16 0.19099916437865586 16.Mar2020 83.77 -3.76 -4.295670055980807 13.Mar2020 87.53 0.11 0.12582932967284374 12.Mar2020 87.42 -3.05 -3.3712832983309386 11.Mar2020 90.47 -1.58 -1.7164584464964694 10.Mar2020 92.05 0.89 0.976305397103993 09.Mar2020 91.16 -8.91 -8.903767362846008 06.Mar2020 100.07 -4.08 -3.9174267882861256 05.Mar2020 104.15 -1.75 -1.652502360717658 04.Mar2020 105.9 -0.13 -0.12260680939356786 03.Mar2020 106.03 0.63 0.5977229601518027 02.Mar2020 105.4 1.04 0.9965504024530472 28.Feb2020 104.36 -3.25 -3.0201654121364188 27.Feb2020 107.61 -1.86 -1.6990956426418198 26.Feb2020 109.47 -1.5 -1.3517166801838334 25.Feb2020 110.97 -1.12 -0.9991970737799982 24.Feb2020 112.09 -3.29 -2.8514473912289824 21.Feb2020 115.38 -1.71 -1.4604150653343582 20.Feb2020 117.09 0.24 0.20539152759948653 19.Feb2020 116.85 0.89 0.7675060365643326 18.Feb2020 115.96 -1.49 -1.2686249467858663 17.Feb2020 117.45 0.22 0.18766527339418237 14.Feb2020 117.23 -0.33 -0.28070772371554953 13.Feb2020 117.56 -1.42 -1.1934778954446126 12.Feb2020 118.98 0.89 0.7536624608349564 11.Feb2020 118.09 0.79 0.6734867860187553 10.Feb2020 117.3 -0.74 -0.626906133514063 07.Feb2020 118.04 -0.59 -0.4973446851555256 06.Feb2020 118.63 2.62 2.2584259977588137 05.Feb2020 116.01 1.03 0.8958079666028874 04.Feb2020 114.98 1.18 1.0369068541300528 03.Feb2020 113.8 0.73 0.6456177589104095 31.Jan2020 113.07 -1.95 -1.695357329160146 30.Jan2020 115.02 -3.75 -3.1573629704470827 29.Jan2020 118.77 -0.18 -0.15132408575031525 28.Jan2020 118.95 -0.14 -0.11755814929884961 27.Jan2020 119.09 -1.01 -0.8409658617818485 24.Jan2020 120.1 0.39 0.3257873193551082 23.Jan2020 119.71 -1.87 -1.538081921368646 22.Jan2020 121.58 -0.13 -0.10681127269739545 21.Jan2020 121.71 -3.11 -2.4915878865566414 20.Jan2020 124.82 0.51 0.41026466092832437 17.Jan2020 124.31 0.95 0.7701037613488976 16.Jan2020 123.36 -0.73 -0.5882826980417439 15.Jan2020 124.09 -0.59 -0.47321142123837023 14.Jan2020 124.68 0.25 0.20091617777063409 13.Jan2020 124.43 0.77 0.6226750768235484 10.Jan2020 123.66 0.6 0.48756704046806437 09.Jan2020 123.06 1.75 1.4425851125216387 08.Jan2020 121.31 -0.91 -0.7445589919816724 07.Jan2020 122.22 0.35 0.2871912693854107 06.Jan2020 121.87 -2.12 -1.7098153076861038 03.Jan2020 123.99 0.28 0.2263357853043408 02.Jan2020 123.71 1.51 1.2356792144026187 31.Dec2019 122.2 -0.79 -0.6423286446052524 30.Dec2019 122.99 -0.07 -0.05688282138794084 27.Dec2019 123.06 -0.22 -0.17845554834523036 23.Dec2019 123.28 1.8 1.481725386894962 20.Dec2019 121.48 0 0 19.Dec2019 121.48 0.38 0.3137902559867878 18.Dec2019 121.1 1.27 1.0598347659183844 17.Dec2019 119.83 1.5 1.267641342009634 16.Dec2019 118.33 0.1 0.0845809016324114 13.Dec2019 118.23 0.11 0.093125634947511 12.Dec2019 118.12 1.89 1.6260862083799363 11.Dec2019 116.23 0.68 0.5884898312418866 10.Dec2019 115.55 -0.35 -0.30198446937014667 09.Dec2019 115.9 0.18 0.1555478741790529 06.Dec2019 115.72 0.94 0.8189580066213626 05.Dec2019 114.78 0.3 0.2620545073375262 04.Dec2019 114.48 -0.85 -0.7370155206797885 03.Dec2019 115.33 -1.92 -1.6375266524520256 02.Dec2019 117.25 0.44 0.3766800787603801 29.Nov2019 116.81 -0.91 -0.7730207271491675 28.Nov2019 117.72 -0.54 -0.45662100456621 27.Nov2019 118.26 -0.4 -0.33709758975223325 26.Nov2019 118.66 -0.03 -0.025275928890386722 25.Nov2019 118.69 0.21 0.1772451046590142 22.Nov2019 118.48 1.57 1.3429133521512275 21.Nov2019 116.91 -1.01 -0.8565128900949797 20.Nov2019 117.92 0.59 0.5028551947498509 19.Nov2019 117.33 0.64 0.5484617362241837 18.Nov2019 116.69 0.62 0.5341604204359438 15.Nov2019 116.07 -0.56 -0.4801509045700077 14.Nov2019 116.63 0.13 0.11158798283261803 13.Nov2019 116.5 -1.48 -1.2544499067638584 12.Nov2019 117.98 1.33 1.1401628804114874 11.Nov2019 116.65 -3.01 -2.5154604713354503 08.Nov2019 119.66 -0.1 -0.08350033400133601 07.Nov2019 119.76 1.93 1.637952983111262 06.Nov2019 117.83 -0.2 -0.16944844531051428 05.Nov2019 118.03 1.37 1.1743528201611522 04.Nov2019 116.66 3.27 2.8838521915512834 31.Oct2019 113.39 -0.7 -0.6135507055833114 30.Oct2019 114.09 0.55 0.4844107803417298 29.Oct2019 113.54 -0.98 -0.8557457212713936 28.Oct2019 114.52 0.46 0.4032965106084517 25.Oct2019 114.06 -0.03 -0.026295030239284777 24.Oct2019 114.09 0.7 0.617338389628715 23.Oct2019 113.39 0.77 0.6837151482862724 22.Oct2019 112.62 1.13 1.013543815588842 21.Oct2019 111.49 -0.25 -0.2237336674422767 18.Oct2019 111.74 -0.77 -0.684383610345747 17.Oct2019 112.51 0.93 0.833482702993368 16.Oct2019 111.58 -1.6 -1.4136773281498498 15.Oct2019 113.18 0.26 0.23025150549061282 14.Oct2019 112.92 0.89 0.7944300633758815 11.Oct2019 112.03 -1.77 -1.555360281195079 10.Oct2019 113.8 1.02 0.9044156765383934 09.Oct2019 112.78 -0.3 -0.26529890343119916 08.Oct2019 113.08 0.39 0.346082172331174 07.Oct2019 112.69 0.76 0.6789958009470205 04.Oct2019 111.93 0.81 0.7289416846652268 03.Oct2019 111.12 -0.49 -0.4390287608637219 02.Oct2019 111.61 -2.48 -2.1737224997808746 01.Oct2019 114.09 0.32 0.281269227388591 30.Sept2019 113.77 0.36 0.31743232519178205 27.Sept2019 113.41 0.01 0.008818342151675485 26.Sept2019 113.4 0.9 0.8 25.Sept2019 112.5 -0.7 -0.6183745583038869 24.Sept2019 113.2 -0.84 -0.7365836548579446 23.Sept2019 114.04 -0.63 -0.5494026336443708 20.Sept2019 114.67 -0.16 -0.13933641034572847 19.Sept2019 114.83 -0.46 -0.3989938416167924 18.Sept2019 115.29 0.16 0.13897333449144444 17.Sept2019 115.13 -1.51 -1.2945816186556927 16.Sept2019 116.64 -0.22 -0.1882594557590279 13.Sept2019 116.86 -0.19 -0.16232379325074756 12.Sept2019 117.05 -0.32 -0.27264207207974783 11.Sept2019 117.37 2.11 1.8306437619295506 10.Sept2019 115.26 1.05 0.9193590753874442 09.Sept2019 114.21 0.68 0.5989606271470096 06.Sept2019 113.53 0.52 0.460136271126449 05.Sept2019 113.01 0.8 0.7129489350325283 04.Sept2019 112.21 0.93 0.8357296908698778 03.Sept2019 111.28 -0.99 -0.8818027968290728 02.Sept2019 112.27 1.49 1.3450081242101461 30.Aug2019 110.78 1.58 1.4468864468864469 29.Aug2019 109.2 0.5 0.45998160073597055 28.Aug2019 108.7 0.74 0.6854390515005557 27.Aug2019 107.96 -0.31 -0.28632123395215664 26.Aug2019 108.27 -1.41 -1.285557986870897 23.Aug2019 109.68 -0.77 -0.6971480307831598 22.Aug2019 110.45 -0.11 -0.09949348769898697 21.Aug2019 110.56 -0.1 -0.09036688957166095 20.Aug2019 110.66 -0.58 -0.5213951815893564 19.Aug2019 111.24 1.61 1.4685761196752714 16.Aug2019 109.63 -2.25 -2.0110833035395066 14.Aug2019 111.88 -1.1 -0.9736236502035759 13.Aug2019 112.98 -1.36 -1.189435018366276 12.Aug2019 114.34 -2.87 -2.4485965361317295 09.Aug2019 117.21 -0.55 -0.4670516304347826 08.Aug2019 117.76 2.14 1.8508908493340253 07.Aug2019 115.62 -2.09 -1.7755500807068219 06.Aug2019 117.71 -0.23 -0.1950144141088689 05.Aug2019 117.94 -4.29 -3.5097766505767813 02.Aug2019 122.23 -2.63 -2.1063591222168827 01.Aug2019 124.86 -1.06 -0.8418043202033036 31.Jul2019 125.92 -0.55 -0.4348857436546216 30.Jul2019 126.47 0.84 0.6686301042744568 29.Jul2019 125.63 0.65 0.5200832133141302 26.Jul2019 124.98 0.15 0.1201634222542658 25.Jul2019 124.83 0.23 0.18459069020866772 24.Jul2019 124.6 -0.31 -0.2481786886558322 23.Jul2019 124.91 0.96 0.7745058491327148 22.Jul2019 123.95 -0.25 -0.20128824476650564 19.Jul2019 124.2 0.41 0.33120607480410375 18.Jul2019 123.79 -1.16 -0.9283713485394157 17.Jul2019 124.95 -0.93 -0.7387988560533841 16.Jul2019 125.88 1.29 1.0353960992053937 15.Jul2019 124.59 0.68 0.5487854087644258 12.Jul2019 123.91 -0.31 -0.24955723715987763 11.Jul2019 124.22 -0.53 -0.4248496993987976 10.Jul2019 124.75 0.56 0.4509219743940736 09.Jul2019 124.19 -0.65 -0.5206664530599167 08.Jul2019 124.84 -1.01 -0.8025427095748907 05.Jul2019 125.85 0.34 0.2708947494223568 04.Jul2019 125.51 0.84 0.673778775968557 03.Jul2019 124.67 -0.19 -0.1521704308825885 02.Jul2019 124.86 -0.29 -0.2317219336795845 01.Jul2019 125.15 1.33 1.0741398804716524 28.Jun2019 123.82 0.93 0.7567743510456506 27.Jun2019 122.89 0.48 0.39212482640307167 26.Jun2019 122.41 1.22 1.0066837197788596 25.Jun2019 121.19 -0.75 -0.615056585205839 24.Jun2019 121.94 -0.11 -0.09012699713232282 21.Jun2019 122.05 -0.43 -0.3510777269758328 20.Jun2019 122.48 2.07 1.719126318412092 19.Jun2019 120.41 0.61 0.5091819699499165 18.Jun2019 119.8 1.65 1.396529834955565 17.Jun2019 118.15 0.05 0.04233700254022015 14.Jun2019 118.1 -0.48 -0.4047900151796256 13.Jun2019 118.58 0.34 0.28755074424898514 12.Jun2019 118.24 -0.85 -0.7137459064573012 11.Jun2019 119.09 2.49 2.1355060034305318 07.Jun2019 116.6 -0.02 -0.017149717029669012 06.Jun2019 116.62 -0.22 -0.18829168093118795 05.Jun2019 116.84 -0.11 -0.0940572894399316 04.Jun2019 116.95 -0.24 -0.2047956310265381 03.Jun2019 117.19 0.93 0.7999311887149493 31.May2019 116.26 3.17 2.803077195154302 29.May2019 113.09 -1.16 -1.0153172866520788 28.May2019 114.25 0.55 0.4837291116974494 27.May2019 113.7 0.1 0.0880281690140845 24.May2019 113.6 -0.04 -0.03519887363604365 23.May2019 113.64 -1.07 -0.9327870281579635 22.May2019 114.71 0.66 0.5786935554581324 21.May2019 114.05 0.91 0.8043132402333393 20.May2019 113.14 -1.28 -1.11868554448523 17.May2019 114.42 -1.51 -1.3025101354265505 16.May2019 115.93 0.54 0.46797816101915246 15.May2019 115.39 0.61 0.5314514723819481 14.May2019 114.78 1.12 0.9853950378321309 13.May2019 113.66 -2.07 -1.788645986347533 10.May2019 115.73 -2 -1.698802344347235 08.May2019 117.73 -0.18 -0.152658807565092 07.May2019 117.91 0.25 0.2124766275709672 06.May2019 117.66 -2.64 -2.1945137157107233 03.May2019 120.3 0.55 0.4592901878914405 02.May2019 119.75 0.78 0.6556274691098596 30.Apr2019 118.97 -2.14 -1.7669886879696144 29.Apr2019 121.11 0.67 0.556293590169379 26.Apr2019 120.44 0.15 0.12469864494139164 25.Apr2019 120.29 -1.34 -1.1017018827591878 24.Apr2019 121.63 -0.47 -0.38493038493038495 23.Apr2019 122.1 -0.76 -0.6185902653426665 18.Apr2019 122.86 0.15 0.12223942628962595 17.Apr2019 122.71 0.92 0.7553986369981115 16.Apr2019 121.79 0.86 0.7111552137600264 15.Apr2019 120.93 0.02 0.01654122901331569 12.Apr2019 120.91 -0.3 -0.2475043313257982 11.Apr2019 121.21 -1.07 -0.8750408897612038 10.Apr2019 122.28 -0.17 -0.13883217639853002 09.Apr2019 122.45 0.88 0.7238627950974748 08.Apr2019 121.57 0.29 0.2391160949868074 05.Apr2019 121.28 1.65 1.3792526958120872 04.Apr2019 119.63 0.45 0.37758013089444536 03.Apr2019 119.18 1.18 1 02.Apr2019 118 0.74 0.6310762408323384 01.Apr2019 117.26 2.14 1.8589298123697011 29.Mar2019 115.12 1.64 1.4451885794853718 28.Mar2019 113.48 0.08 0.07054673721340388 27.Mar2019 113.4 0.35 0.30959752321981426 26.Mar2019 113.05 0.26 0.2305168897951946 25.Mar2019 112.79 -1.38 -1.2087238328807919 22.Mar2019 114.17 -2.83 -2.4188034188034186 21.Mar2019 117 1.07 0.9229707582161649 20.Mar2019 115.93 0.39 0.33754543880907045 19.Mar2019 115.54 -0.34 -0.2934069727304108 18.Mar2019 115.88 1.3 1.1345784604643043 15.Mar2019 114.58 1.41 1.2459132278872493 14.Mar2019 113.17 -0.2 -0.17641351327511687 13.Mar2019 113.37 -0.54 -0.474058467210956 12.Mar2019 113.91 0.94 0.8320793130919714 11.Mar2019 112.97 1.05 0.9381701215153682 08.Mar2019 111.92 -2.04 -1.7901017901017902 07.Mar2019 113.96 -1.48 -1.2820512820512822 06.Mar2019 115.44 -0.28 -0.24196335983408226 05.Mar2019 115.72 0.54 0.468831394339295 04.Mar2019 115.18 0.59 0.5148791343049132 01.Mar2019 114.59 0.34 0.2975929978118162 28.Feb2019 114.25 -0.56 -0.4877623900357112 27.Feb2019 114.81 -1.49 -1.2811693895098881 26.Feb2019 116.3 -2.11 -1.78194409255975 25.Feb2019 118.41 1.38 1.179184824403999 22.Feb2019 117.03 1.36 1.1757586236707875 21.Feb2019 115.67 0.45 0.39055719493143554 20.Feb2019 115.22 1.5 1.3190291945128385 19.Feb2019 113.72 -0.76 -0.6638714185883997 18.Feb2019 114.48 0.58 0.5092186128182616 15.Feb2019 113.9 -0.35 -0.3063457330415755 14.Feb2019 114.25 0.9 0.7940008822232024 13.Feb2019 113.35 0.28 0.24763420889714335 12.Feb2019 113.07 0.99 0.8832976445396146 11.Feb2019 112.08 0.96 0.8639308855291576 08.Feb2019 111.12 -0.68 -0.6082289803220036 07.Feb2019 111.8 -2.01 -1.7661013970652844 06.Feb2019 113.81 0.34 0.29963867101436503 05.Feb2019 113.47 1.38 1.2311535373360691 04.Feb2019 112.09 -0.26 -0.2314196706720071 01.Feb2019 112.35 0.75 0.6720430107526881 31.Jan2019 111.6 1.97 1.7969533886709843 30.Jan2019 109.63 0.98 0.9019788311090658 29.Jan2019 108.65 0.43 0.3973387543892072 28.Jan2019 108.22 -0.36 -0.33155277214956713 25.Jan2019 108.58 1.3 1.2117822520507084 24.Jan2019 107.28 0.68 0.6378986866791745 23.Jan2019 106.6 -0.11 -0.10308312248149189 22.Jan2019 106.71 -1.28 -1.1852949347161774 21.Jan2019 107.99 -0.47 -0.433339479992624 18.Jan2019 108.46 2.02 1.897782788425404 17.Jan2019 106.44 -0.26 -0.2436738519212746 16.Jan2019 106.7 -0.11 -0.10298661174047374 15.Jan2019 106.81 1.71 1.627021883920076 14.Jan2019 105.1 -1.44 -1.351605030974282 11.Jan2019 106.54 0.5 0.47152018106374954 10.Jan2019 106.04 -0.36 -0.3383458646616541 09.Jan2019 106.4 1.93 1.8474203120513066 08.Jan2019 104.47 1.03 0.9957463263727765 07.Jan2019 103.44 0.38 0.3687172520861634 04.Jan2019 103.06 0.81 0.7921760391198044 03.Jan2019 102.25 -0.11 -0.10746385306760453 02.Jan2019 102.36 0.39 0.38246543100912034 31.Dec2018 101.97 -0.1 -0.09797198001371608 28.Dec2018 102.07 0.97 0.9594460929772503 27.Dec2018 101.1 -0.85 -0.8337420304070623 21.Dec2018 101.95 -0.54 -0.5268806712850034 20.Dec2018 102.49 -0.35 -0.34033450019447686 19.Dec2018 102.84 0.34 0.33170731707317075 18.Dec2018 102.5 -0.97 -0.9374697980090848 17.Dec2018 103.47 -0.63 -0.6051873198847262 14.Dec2018 104.1 -0.9 -0.8571428571428571 13.Dec2018 105 -0.09 -0.08564087924636027 12.Dec2018 105.09 0.24 0.22889842632331903 11.Dec2018 104.85 1.1 1.0602409638554218 10.Dec2018 103.75 -1.86 -1.7611968563582994 07.Dec2018 105.61 1.68 1.6164726258058308 06.Dec2018 103.93 -3.26 -3.0413284821345274 05.Dec2018 107.19 -2.12 -1.9394382947580275 04.Dec2018 109.31 -0.42 -0.38275767793675386 03.Dec2018 109.73 3.75 3.538403472353274 30.Nov2018 105.98 0.45 0.4264190277646167 29.Nov2018 105.53 2.14 2.069832672405455 28.Nov2018 103.39 -0.15 -0.1448715472281244 27.Nov2018 103.54 0.06 0.05798221878623889 26.Nov2018 103.48 0.47 0.45626638190466945 23.Nov2018 103.01 -0.58 -0.5598996042089005 22.Nov2018 103.59 -1.13 -1.0790679908326968 21.Nov2018 104.72 1 0.9641342074816814 20.Nov2018 103.72 -1.55 -1.472404293720908 19.Nov2018 105.27 0.15 0.14269406392694065 16.Nov2018 105.12 -0.88 -0.8301886792452831 15.Nov2018 106 2.77 2.6833284897801026 14.Nov2018 103.23 -0.7 -0.6735302607524295 13.Nov2018 103.93 0.06 0.05776451333397516 12.Nov2018 103.87 0.84 0.815296515577987 09.Nov2018 103.03 -2.44 -2.3134540627666635 08.Nov2018 105.47 0.72 0.6873508353221957 07.Nov2018 104.75 0.58 0.5567821829701449 06.Nov2018 104.17 -0.82 -0.7810267644537575 05.Nov2018 104.99 -0.72 -0.6811086935956863 02.Nov2018 105.71 3.49 3.41420465662297 31.Oct2018 102.22 1.98 1.9752593774940144 30.Oct2018 100.24 0.69 0.6931190356604722 29.Oct2018 99.55 0.87 0.8816376165383056 26.Oct2018 98.68 -0.83 -0.8340870264295046 25.Oct2018 99.51 -0.49 -0.49 24.Oct2018 100 -- -- BSF Emerging Markets Equity Strategies Fund Fund Inception 24-Oct-2018 Month End Date Monthly Total (NAV) Return 31.Oct2018 -- 30.Nov2018 3.678341 31.Dec2018 -3.783733 31.Jan2019 9.443954 28.Feb2019 2.374552 31.Mar2019 0.761488 30.Apr2019 3.344336 31.May2019 -2.277885 30.Jun2019 6.502666 31.Jul2019 1.69601 31.Aug2019 -12.023507 30.Sept2019 2.699043 31.Oct2019 -0.334007 30.Nov2019 3.016139 31.Dec2019 4.614331 31.Jan2020 -7.471358 29.Feb2020 -7.703193 31.Mar2020 -17.420468 30.Apr2020 14.446507 31.May2020 -1.368752 30.Jun2020 3.741776 31.Jul2020 -5.816488 31.Aug2020 0.683851 30.Sept2020 -1.515152 31.Oct2020 -5.27321 30.Nov2020 11.323925 31.Dec2020 7.696951 31.Jan2021 -1.700299 28.Feb2021 3.497434 31.Mar2021 7.474747 30.Apr2021 1.161996 31.May2021 1.858108 30.Jun2021 0.066335 31.Jul2021 -9.852502 31.Aug2021 2.812759 30.Sept2021 1.31426 31.Oct2021 -1.694317 30.Nov2021 -0.709156 31.Dec2021 2.079378 31.Jan2022 5.889647 28.Feb2022 -10.187354 31.Mar2022 1.834606 30.Apr2022 2.039323 31.May2022 2.410826 30.Jun2022 -5.924565 31.Jul2022 0.893023 31.Aug2022 11.783146 30.Sept2022 -6.763444 31.Oct2022 -2.57431 30.Nov2022 12.539726 31.Dec2022 2.089721 31.Jan2023 8.78843 28.Feb2023 -3.254631 31.Mar2023 -1.111361 30.Apr2023 0.075936 31.May2023 0.933303 30.Jun2023 3.83401 31.Jul2023 1.411816 31.Aug2023 -3.341187 30.Sept2023 4.933895 31.Oct2023 -0.119659 30.Nov2023 5.539112 31.Dec2023 1.876335 31.Jan2024 -5.892377 29.Feb2024 2.096392