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 15.May2019 Fund Launch Date 18.Sept2015 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Net EUR (EUR levels) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 1,12% ISIN LU1992117652 Annual Management Fee 1,00% Performance Fee 0,00% Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 10.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLEESI2 SEDOL BHTBQ60 29-Feb-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 15.May2019 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 132.96 -0.73 -0.5460393447527863 26.Mar2024 133.69 -0.78 -0.5800550308619022 25.Mar2024 134.47 -1.42 -1.0449628375892266 22.Mar2024 135.89 -1.18 -0.8608740059823448 21.Mar2024 137.07 1.05 0.7719453021614469 20.Mar2024 136.02 0.41 0.3023375857237667 19.Mar2024 135.61 -1.31 -0.9567630733274906 18.Mar2024 136.92 0.2 0.14628437682855472 15.Mar2024 136.72 -1.29 -0.9347148757336425 14.Mar2024 138.01 0.58 0.4220330349996362 13.Mar2024 137.43 0.06 0.04367765887748417 12.Mar2024 137.37 1.83 1.3501549358123064 11.Mar2024 135.54 1.43 1.0662888673476996 08.Mar2024 134.11 0.96 0.7209913631242959 07.Mar2024 133.15 -1.2 -0.8931894305917379 06.Mar2024 134.35 1.37 1.030230109790946 05.Mar2024 132.98 -0.83 -0.6202824900979 04.Mar2024 133.81 2.03 1.5404461982091364 01.Mar2024 131.78 0.51 0.3885122267083111 29.Feb2024 131.27 -0.09 -0.06851400730816078 28.Feb2024 131.36 -1.88 -1.4109876913839687 27.Feb2024 133.24 -0.96 -0.7153502235469449 26.Feb2024 134.2 -0.26 -0.19336605681987207 23.Feb2024 134.46 0.03 0.02231644722160232 22.Feb2024 134.43 1.25 0.9385793662712119 21.Feb2024 133.18 1.05 0.7946719140240672 20.Feb2024 132.13 0.4 0.30365140818340547 19.Feb2024 131.73 -0.97 -0.7309721175584024 16.Feb2024 132.7 2.19 1.6780323346869972 15.Feb2024 130.51 -0.27 -0.20645358617525617 14.Feb2024 130.78 0.13 0.09950248756218906 13.Feb2024 130.65 0.96 0.7402266944251678 12.Feb2024 129.69 0.2 0.15445208124179474 09.Feb2024 129.49 -1.71 -1.3033536585365855 08.Feb2024 131.2 -1.57 -1.1824960457934774 07.Feb2024 132.77 -0.36 -0.27041237887778863 06.Feb2024 133.13 3.53 2.7237654320987654 05.Feb2024 129.6 -0.87 -0.6668199586111749 02.Feb2024 130.47 0.56 0.4310676622276961 01.Feb2024 129.91 1.07 0.830487426265135 31.Jan2024 128.84 -1.26 -0.9684857801691007 30.Jan2024 130.1 -2.46 -1.855763427881714 29.Jan2024 132.56 0.15 0.1132844951287667 26.Jan2024 132.41 -1.08 -0.8090493669937823 25.Jan2024 133.49 2.45 1.8696581196581197 24.Jan2024 131.04 2.27 1.7628329579871087 23.Jan2024 128.77 2.38 1.8830603687000553 22.Jan2024 126.39 -1.3 -1.0180906883859346 19.Jan2024 127.69 -0.28 -0.21880128155036338 18.Jan2024 127.97 0.63 0.4947384953667347 17.Jan2024 127.34 -3.58 -2.7344943476932477 16.Jan2024 130.92 -0.99 -0.7505117125312714 15.Jan2024 131.91 -0.22 -0.1665026867478998 12.Jan2024 132.13 0.21 0.15918738629472406 11.Jan2024 131.92 -0.05 -0.03788739865120861 10.Jan2024 131.97 -0.88 -0.6624012043658262 09.Jan2024 132.85 -0.54 -0.40482794812204814 08.Jan2024 133.39 -0.49 -0.36599940244995516 05.Jan2024 133.88 0.2 0.14961101137043686 04.Jan2024 133.68 -0.31 -0.2313605492947235 03.Jan2024 133.99 -1.52 -1.1216884362777655 02.Jan2024 135.51 1.04 0.7734067078158697 29.Dec2023 134.47 0.51 0.38071065989847713 28.Dec2023 133.96 1.38 1.040880977523005 27.Dec2023 132.58 1.1 0.836629145117128 22.Dec2023 131.48 -0.23 -0.17462607243185788 21.Dec2023 131.71 0.15 0.11401641836424445 20.Dec2023 131.56 1.32 1.0135135135135136 19.Dec2023 130.24 -1.04 -0.7921998781230957 18.Dec2023 131.28 -0.81 -0.6132182602770838 15.Dec2023 132.09 1.81 1.3893153208474056 14.Dec2023 130.28 1.4 1.0862818125387959 13.Dec2023 128.88 -1.34 -1.0290277991091998 12.Dec2023 130.22 0.01 0.007679901697258275 11.Dec2023 130.21 -1.33 -1.011099285388475 08.Dec2023 131.54 -0.12 -0.0911438553850828 07.Dec2023 131.66 -0.99 -0.7463249151903506 06.Dec2023 132.65 1.33 1.0127931769722816 05.Dec2023 131.32 -2.24 -1.6771488469601676 04.Dec2023 133.56 0.04 0.029958058717795086 01.Dec2023 133.52 0.74 0.5573128483205302 30.Nov2023 132.78 0.63 0.4767309875141884 29.Nov2023 132.15 0.18 0.136394635144351 28.Nov2023 131.97 -1.22 -0.9159846835347999 27.Nov2023 133.19 -0.1 -0.07502438292445045 24.Nov2023 133.29 -1.86 -1.3762486126526081 23.Nov2023 135.15 1.12 0.8356338133253749 22.Nov2023 134.03 2.03 1.5378787878787878 21.Nov2023 132 -0.04 -0.030293850348379277 20.Nov2023 132.04 2.62 2.0244166280327613 17.Nov2023 129.42 0.05 0.038648836670016236 16.Nov2023 129.37 -0.79 -0.6069452980946527 15.Nov2023 130.16 2.04 1.5922572588198565 14.Nov2023 128.12 -0.34 -0.264673828429083 13.Nov2023 128.46 0.46 0.359375 10.Nov2023 128 -0.15 -0.11705033164260632 09.Nov2023 128.15 -1.28 -0.9889515568260836 08.Nov2023 129.43 0.59 0.4579323191555418 07.Nov2023 128.84 0.37 0.2880049817077917 06.Nov2023 128.47 1.19 0.9349465744814582 03.Nov2023 127.28 2.35 1.881053389898343 02.Nov2023 124.93 0.51 0.4099019450249156 31.Oct2023 124.42 -0.03 -0.024106066693451184 30.Oct2023 124.45 -0.27 -0.21648492623476587 27.Oct2023 124.72 0.14 0.11237758869802536 26.Oct2023 124.58 -0.61 -0.48725936576403867 25.Oct2023 125.19 1.1 0.886453380610847 24.Oct2023 124.09 -0.05 -0.040277106492669565 23.Oct2023 124.14 -0.97 -0.7753177204060426 20.Oct2023 125.11 0.15 0.12003841229193342 19.Oct2023 124.96 -1.26 -0.998257011567105 18.Oct2023 126.22 -1.11 -0.8717505693866332 17.Oct2023 127.33 0.95 0.7517012185472385 16.Oct2023 126.38 -0.73 -0.5743057194555896 13.Oct2023 127.11 -0.96 -0.7495900679315999 12.Oct2023 128.07 1.47 1.161137440758294 11.Oct2023 126.6 1.93 1.5480869495468035 10.Oct2023 124.67 0.78 0.6295907660020986 09.Oct2023 123.89 -0.16 -0.12898024989923418 06.Oct2023 124.05 1.3 1.0590631364562118 05.Oct2023 122.75 1.02 0.8379199868561571 04.Oct2023 121.73 -2.49 -2.0045081307357915 03.Oct2023 124.22 -1.37 -1.0908511824189824 02.Oct2023 125.59 0 0 29.Sept2023 125.59 1.88 1.519683129900574 28.Sept2023 123.71 -2.72 -2.1513881199082494 27.Sept2023 126.43 1.48 1.1844737895158064 26.Sept2023 124.95 -0.98 -0.7782101167315175 25.Sept2023 125.93 -0.1 -0.07934618741569467 22.Sept2023 126.03 0.27 0.21469465648854963 21.Sept2023 125.76 -1.09 -0.8592826172644856 20.Sept2023 126.85 -1.52 -1.1840772766222638 19.Sept2023 128.37 0.59 0.4617311003286899 18.Sept2023 127.78 -1.07 -0.8304229724485837 15.Sept2023 128.85 0.1 0.07766990291262135 14.Sept2023 128.75 1.78 1.4019059620382768 13.Sept2023 126.97 0.62 0.4907004352987733 12.Sept2023 126.35 0.34 0.2698198555670185 11.Sept2023 126.01 1.43 1.1478567988441162 08.Sept2023 124.58 0.03 0.02408671216378964 07.Sept2023 124.55 -2.17 -1.7124368686868687 06.Sept2023 126.72 1.06 0.8435460767149451 05.Sept2023 125.66 0.37 0.2953148695027536 04.Sept2023 125.29 2.22 1.8038514666449987 01.Sept2023 123.07 1.98 1.6351474110165993 31.Aug2023 121.09 -0.49 -0.4030268136206613 30.Aug2023 121.58 -1.15 -0.9370162144544936 29.Aug2023 122.73 0.64 0.5242034564665411 28.Aug2023 122.09 1.07 0.8841513799372005 25.Aug2023 121.02 -1.38 -1.1274509803921569 24.Aug2023 122.4 1.01 0.8320289974462476 23.Aug2023 121.39 0.93 0.77204051137307 22.Aug2023 120.46 0.94 0.786479250334672 21.Aug2023 119.52 -1.71 -1.4105419450631032 18.Aug2023 121.23 -0.03 -0.024740227610094014 17.Aug2023 121.26 -0.47 -0.3861003861003861 16.Aug2023 121.73 -2.27 -1.8306451612903225 14.Aug2023 124 -0.39 -0.31353002652946377 11.Aug2023 124.39 -0.54 -0.4322420555511086 10.Aug2023 124.93 -0.36 -0.2873333865432197 09.Aug2023 125.29 2.25 1.8286736020806242 08.Aug2023 123.04 -0.9 -0.726157818299177 07.Aug2023 123.94 1.15 0.9365583516573011 04.Aug2023 122.79 -1.37 -1.1034149484536082 03.Aug2023 124.16 -0.48 -0.3851091142490372 02.Aug2023 124.64 -1.2 -0.9535918626827717 01.Aug2023 125.84 1.01 0.8091003765120564 31.Jul2023 124.83 0.97 0.7831422573873729 28.Jul2023 123.86 0 0 27.Jul2023 123.86 2.38 1.9591702337833388 26.Jul2023 121.48 -0.67 -0.5485059353254196 25.Jul2023 122.15 1.83 1.5209441489361701 24.Jul2023 120.32 -0.3 -0.248714972641353 21.Jul2023 120.62 0.69 0.5753356124405904 20.Jul2023 119.93 -0.93 -0.7694853549561476 19.Jul2023 120.86 -0.05 -0.04135307253328922 18.Jul2023 120.91 -0.58 -0.4774055477817104 17.Jul2023 121.49 -1.49 -1.2115791185558626 14.Jul2023 122.98 -0.35 -0.2837914538230763 13.Jul2023 123.33 0.39 0.317227916056613 12.Jul2023 122.94 0.87 0.7127058245269108 11.Jul2023 122.07 0.96 0.7926678226405747 10.Jul2023 121.11 0.09 0.07436787307882994 07.Jul2023 121.02 -0.71 -0.5832580300665408 06.Jul2023 121.73 -1.34 -1.088811245632567 05.Jul2023 123.07 -1.51 -1.2120725638144165 04.Jul2023 124.58 0.23 0.18496180136710896 03.Jul2023 124.35 1.42 1.1551289351663547 30.Jun2023 122.93 0.51 0.41659859500081686 29.Jun2023 122.42 0.56 0.45954373871656 28.Jun2023 121.86 -0.15 -0.12294074256208508 27.Jun2023 122.01 -0.28 -0.2289639381797367 26.Jun2023 122.29 0.52 0.4270345733760368 22.Jun2023 121.77 -0.55 -0.44964028776978415 21.Jun2023 122.32 -1.02 -0.8269823252797146 20.Jun2023 123.34 -0.27 -0.21842892969824448 19.Jun2023 123.61 -0.23 -0.1857235142118863 16.Jun2023 123.84 -0.16 -0.12903225806451613 15.Jun2023 124 -0.12 -0.09668063164679343 14.Jun2023 124.12 -0.66 -0.5289309184164129 13.Jun2023 124.78 0.7 0.5641521598968408 12.Jun2023 124.08 -0.17 -0.13682092555331993 09.Jun2023 124.25 1.16 0.942399870013811 08.Jun2023 123.09 -0.7 -0.5654737862509088 07.Jun2023 123.79 1.15 0.9377038486627528 06.Jun2023 122.64 0.96 0.7889546351084813 05.Jun2023 121.68 0.78 0.6451612903225806 02.Jun2023 120.9 3.12 2.6490066225165565 01.Jun2023 117.78 -0.18 -0.1525940996948118 31.May2023 117.96 -0.39 -0.32953105196451205 30.May2023 118.35 -0.7 -0.5879882402351952 26.May2023 119.05 0.84 0.7105997800524491 25.May2023 118.21 0.66 0.5614632071458954 24.May2023 117.55 -0.98 -0.8267949042436514 23.May2023 118.53 -0.48 -0.403327451474666 22.May2023 119.01 -0.11 -0.09234385493619879 19.May2023 119.12 0.71 0.5996115192973567 17.May2023 118.41 -0.14 -0.11809363137916491 16.May2023 118.55 1.08 0.9193836724270026 15.May2023 117.47 0.96 0.8239636082739679 12.May2023 116.51 -0.31 -0.26536551960280774 11.May2023 116.82 0.33 0.28328611898017 10.May2023 116.49 -1.13 -0.9607209658221391 08.May2023 117.62 0.82 0.702054794520548 05.May2023 116.8 1.27 1.0992815718860902 04.May2023 115.53 1.42 1.244413285426343 03.May2023 114.11 -0.94 -0.8170360712733594 02.May2023 115.05 0.39 0.3401360544217687 28.Apr2023 114.66 0.78 0.684931506849315 27.Apr2023 113.88 2.25 2.0155872077398547 26.Apr2023 111.63 -0.76 -0.676216745262034 25.Apr2023 112.39 -1.51 -1.3257243195785777 24.Apr2023 113.9 -1.37 -1.1885139238310054 21.Apr2023 115.27 -0.46 -0.39747688585500734 20.Apr2023 115.73 0.25 0.2164877034984413 19.Apr2023 115.48 -1.75 -1.4927919474537235 18.Apr2023 117.23 -0.46 -0.39085733707196874 17.Apr2023 117.69 0.77 0.6585699623674307 14.Apr2023 116.92 0.8 0.6889424733034791 13.Apr2023 116.12 -1.31 -1.1155582048880184 12.Apr2023 117.43 0.34 0.29037492527115893 11.Apr2023 117.09 1.6 1.3854013334487834 06.Apr2023 115.49 0.55 0.4785105272315991 05.Apr2023 114.94 0.38 0.33170391061452514 04.Apr2023 114.56 -0.26 -0.22644138651802823 03.Apr2023 114.82 0.32 0.2794759825327511 31.Mar2023 114.5 -0.04 -0.03492229788720098 30.Mar2023 114.54 0.3 0.26260504201680673 29.Mar2023 114.24 0.74 0.6519823788546255 28.Mar2023 113.5 1.45 1.2940651494868363 27.Mar2023 112.05 -0.75 -0.6648936170212766 24.Mar2023 112.8 0.47 0.41841004184100417 23.Mar2023 112.33 0.2 0.17836439846606617 22.Mar2023 112.13 0.76 0.6824099847355661 21.Mar2023 111.37 1.16 1.0525360675074857 20.Mar2023 110.21 -1.02 -0.9170187898948126 17.Mar2023 111.23 0.8 0.7244408222403332 16.Mar2023 110.43 -0.78 -0.7013757755597518 15.Mar2023 111.21 0.82 0.742820907690914 14.Mar2023 110.39 -1.66 -1.4814814814814814 13.Mar2023 112.05 0.35 0.3133393017009848 10.Mar2023 111.7 -3 -2.6155187445510024 09.Mar2023 114.7 -1.54 -1.3248451479697179 08.Mar2023 116.24 -0.08 -0.0687757909215956 07.Mar2023 116.32 -0.3 -0.25724575544503514 06.Mar2023 116.62 0.16 0.13738622703074016 03.Mar2023 116.46 0.08 0.06874033339061694 02.Mar2023 116.38 -0.05 -0.04294425835265825 01.Mar2023 116.43 0.28 0.2410675850193715 28.Feb2023 116.15 -0.4 -0.3432003432003432 27.Feb2023 116.55 -0.86 -0.7324759390171195 24.Feb2023 117.41 -1.56 -1.3112549382197192 23.Feb2023 118.97 1.73 1.4756055953599454 22.Feb2023 117.24 -1.36 -1.1467116357504217 21.Feb2023 118.6 -0.64 -0.5367326400536733 20.Feb2023 119.24 0.13 0.10914280916799597 17.Feb2023 119.11 -0.73 -0.6091455273698264 16.Feb2023 119.84 -0.1 -0.08337502084375521 15.Feb2023 119.94 -1.39 -1.1456358691172834 14.Feb2023 121.33 0.38 0.3141794129805705 13.Feb2023 120.95 0.09 0.07446632467317557 10.Feb2023 120.86 -0.26 -0.21466314398943198 09.Feb2023 121.12 0.41 0.3396570292436418 08.Feb2023 120.71 -0.05 -0.04140443855581318 07.Feb2023 120.76 1.39 1.1644466783949066 06.Feb2023 119.37 -2.17 -1.7854204377159784 03.Feb2023 121.54 -1.43 -1.1628852565666423 02.Feb2023 122.97 1.23 1.0103499260719566 01.Feb2023 121.74 2.34 1.9597989949748744 31.Jan2023 119.4 -0.95 -0.7893643539675945 30.Jan2023 120.35 -2.82 -2.289518551595356 27.Jan2023 123.17 0.66 0.5387315321198269 26.Jan2023 122.51 1.54 1.2730429031991404 25.Jan2023 120.97 -0.21 -0.17329592341970623 24.Jan2023 121.18 0.36 0.29796391325939414 23.Jan2023 120.82 -0.05 -0.041366757673533545 20.Jan2023 120.87 1.18 0.9858801904921046 19.Jan2023 119.69 -0.7 -0.5814436414984633 18.Jan2023 120.39 0.26 0.21643219845167735 17.Jan2023 120.13 -0.82 -0.6779661016949152 16.Jan2023 120.95 0.46 0.3817744211137854 13.Jan2023 120.49 0.54 0.45018757815756566 12.Jan2023 119.95 1.23 1.0360512129380053 11.Jan2023 118.72 -0.35 -0.29394473838918284 10.Jan2023 119.07 0.53 0.4471064619537709 09.Jan2023 118.54 1.7 1.454981170831907 06.Jan2023 116.84 1.09 0.9416846652267818 05.Jan2023 115.75 3.67 3.274446823697359 04.Jan2023 112.08 1.26 1.136978884677856 03.Jan2023 110.82 2.26 2.081798084008843 02.Jan2023 108.56 -0.66 -0.6042849295000916 30.Dec2022 109.22 -0.52 -0.47384727537816657 29.Dec2022 109.74 -0.54 -0.4896626768226333 28.Dec2022 110.28 0.38 0.34576888080072793 27.Dec2022 109.9 -0.32 -0.2903284340410089 23.Dec2022 110.22 0.63 0.5748699698877635 22.Dec2022 109.59 0.96 0.8837337752002209 21.Dec2022 108.63 1.19 1.1075949367088607 20.Dec2022 107.44 -0.04 -0.03721622627465575 19.Dec2022 107.48 -0.23 -0.21353634760003715 16.Dec2022 107.71 0 0 15.Dec2022 107.71 -0.96 -0.8834084844023189 14.Dec2022 108.67 -0.91 -0.8304435115897062 13.Dec2022 109.58 1.14 1.0512725931390632 12.Dec2022 108.44 -2.57 -2.315106747139897 09.Dec2022 111.01 0.86 0.7807535179300953 08.Dec2022 110.15 1.08 0.990189786375722 07.Dec2022 109.07 -1.03 -0.935513169845595 06.Dec2022 110.1 -0.93 -0.837611456363145 05.Dec2022 111.03 0.74 0.670958382446278 02.Dec2022 110.29 0.45 0.40968681718863803 01.Dec2022 109.84 0.42 0.3838420764028514 30.Nov2022 109.42 1.79 1.663105082226145 29.Nov2022 107.63 3.87 3.7297609868928294 28.Nov2022 103.76 -1.72 -1.6306408797876375 25.Nov2022 105.48 0.16 0.1519179642992784 24.Nov2022 105.32 2.04 1.9752130131680867 23.Nov2022 103.28 -0.78 -0.7495675571785508 22.Nov2022 104.06 -0.47 -0.4496316846838228 21.Nov2022 104.53 -0.46 -0.4381369654252786 18.Nov2022 104.99 -0.76 -0.7186761229314421 17.Nov2022 105.75 0.17 0.1610153438151165 16.Nov2022 105.58 -1.3 -1.216317365269461 15.Nov2022 106.88 2.41 2.3068823585718388 14.Nov2022 104.47 0.15 0.1437883435582822 11.Nov2022 104.32 2.54 2.49557869915504 10.Nov2022 101.78 -1.98 -1.9082498072474943 09.Nov2022 103.76 0.87 0.8455632228593644 08.Nov2022 102.89 -0.25 -0.24238898584448323 07.Nov2022 103.14 1.18 1.1573165947430364 04.Nov2022 101.96 1.6 1.5942606616181745 03.Nov2022 100.36 -0.23 -0.22865095933989463 02.Nov2022 100.59 2.79 2.852760736196319 31.Oct2022 97.8 0.94 0.970472847408631 28.Oct2022 96.86 -0.4 -0.41126876413736374 27.Oct2022 97.26 2.31 2.432859399684044 26.Oct2022 94.95 0.37 0.39120321421019244 25.Oct2022 94.58 -0.34 -0.3581963758954909 24.Oct2022 94.92 -3.42 -3.4777303233679073 21.Oct2022 98.34 -0.64 -0.6465952717720752 20.Oct2022 98.98 0.25 0.2532158411830244 19.Oct2022 98.73 -0.57 -0.5740181268882175 18.Oct2022 99.3 0.88 0.8941272099166836 17.Oct2022 98.42 -0.66 -0.6661283811061768 14.Oct2022 99.08 0.8 0.814000814000814 13.Oct2022 98.28 -1 -1.0072522159548751 12.Oct2022 99.28 -0.12 -0.12072434607645875 11.Oct2022 99.4 -2.81 -2.749241757166618 10.Oct2022 102.21 -1.24 -1.1986466892218464 07.Oct2022 103.45 0.25 0.24224806201550386 06.Oct2022 103.2 0.6 0.5847953216374269 05.Oct2022 102.6 2.51 2.5077430312718554 04.Oct2022 100.09 0.97 0.9786117836965295 03.Oct2022 99.12 0.87 0.8854961832061069 30.Sept2022 98.25 0.35 0.3575076608784474 29.Sept2022 97.9 -2.06 -2.0608243297318927 28.Sept2022 99.96 -2.51 -2.4494974138772325 27.Sept2022 102.47 0.45 0.4410899823564007 26.Sept2022 102.02 -0.5 -0.4877097151775263 23.Sept2022 102.52 -1.53 -1.470446900528592 22.Sept2022 104.05 -0.25 -0.23969319271332695 21.Sept2022 104.3 -0.94 -0.8931965032307108 20.Sept2022 105.24 1.48 1.4263685427910562 19.Sept2022 103.76 0.38 0.3675759334494099 16.Sept2022 103.38 -2.17 -2.0558976788252012 15.Sept2022 105.55 0.01 0.009475080538184575 14.Sept2022 105.54 -1.08 -1.0129431626336522 13.Sept2022 106.62 1.12 1.061611374407583 12.Sept2022 105.5 0.95 0.9086561453849833 09.Sept2022 104.55 0.2 0.19166267369429804 08.Sept2022 104.35 0.92 0.889490476650875 07.Sept2022 103.43 -1.75 -1.6638144133865753 06.Sept2022 105.18 -0.23 -0.2181956171141258 05.Sept2022 105.41 0.18 0.17105388197282143 02.Sept2022 105.23 -0.63 -0.5951256376346118 01.Sept2022 105.86 -1.51 -1.4063518673744995 31.Aug2022 107.37 0.5 0.4678581454103116 30.Aug2022 106.87 -0.03 -0.02806361085126286 29.Aug2022 106.9 -0.66 -0.6136110078095947 26.Aug2022 107.56 -0.44 -0.4074074074074074 25.Aug2022 108 1.4 1.3133208255159474 24.Aug2022 106.6 1.34 1.2730381911457345 23.Aug2022 105.26 0.98 0.9397775220560031 22.Aug2022 104.28 -0.91 -0.865101245365529 19.Aug2022 105.19 -0.41 -0.38825757575757575 18.Aug2022 105.6 -0.07 -0.06624396706728494 17.Aug2022 105.67 0.1 0.0947238798901203 16.Aug2022 105.57 2.19 2.118398142774231 12.Aug2022 103.38 1.53 1.5022091310751104 11.Aug2022 101.85 1.11 1.10184633710542 10.Aug2022 100.74 -1.1 -1.08012568735271 09.Aug2022 101.84 0.25 0.2460872133083965 08.Aug2022 101.59 0.21 0.20714144801736042 05.Aug2022 101.38 0.99 0.986153999402331 04.Aug2022 100.39 1.38 1.3937986062013938 03.Aug2022 99.01 1.08 1.1028285510058204 02.Aug2022 97.93 0.23 0.23541453428863868 01.Aug2022 97.7 -0.64 -0.6508033353670938 29.Jul2022 98.34 -0.46 -0.46558704453441296 28.Jul2022 98.8 1.86 1.9187126057355064 27.Jul2022 96.94 0.47 0.48719809267129677 26.Jul2022 96.47 1.18 1.2383251128135166 25.Jul2022 95.29 -0.48 -0.5012007935679231 22.Jul2022 95.77 0.21 0.21975722059439096 21.Jul2022 95.56 0.6 0.6318449873631002 20.Jul2022 94.96 1.11 1.1827384123601492 19.Jul2022 93.85 -1.25 -1.3144058885383807 18.Jul2022 95.1 1.9 2.03862660944206 15.Jul2022 93.2 -1.62 -1.7085003163889474 14.Jul2022 94.82 -0.33 -0.3468208092485549 13.Jul2022 95.15 0.16 0.16843878302979262 12.Jul2022 94.99 -1.27 -1.3193434448369001 11.Jul2022 96.26 -1.18 -1.2110016420361247 08.Jul2022 97.44 1.01 1.0473918904905113 07.Jul2022 96.43 1.97 2.0855388524243064 06.Jul2022 94.46 -0.49 -0.516061084781464 05.Jul2022 94.95 -0.09 -0.0946969696969697 04.Jul2022 95.04 -0.83 -0.8657557108584542 01.Jul2022 95.87 0.12 0.12532637075718014 30.Jun2022 95.75 -0.7 -0.7257646448937273 29.Jun2022 96.45 -1.6 -1.631820499745028 28.Jun2022 98.05 2.46 2.57349095093629 27.Jun2022 95.59 1.8 1.919181149376266 24.Jun2022 93.79 1.45 1.5702837340264242 22.Jun2022 92.34 -1.96 -2.07847295864263 21.Jun2022 94.3 0.81 0.8664028238314259 20.Jun2022 93.49 -1.24 -1.3089834265808087 17.Jun2022 94.73 -0.5 -0.5250446287934475 16.Jun2022 95.23 -1.38 -1.4284235586378222 15.Jun2022 96.61 0.12 0.12436521919369883 14.Jun2022 96.49 0.15 0.15569856757317832 13.Jun2022 96.34 -3.17 -3.1856094864837705 10.Jun2022 99.51 -0.91 -0.9061939852619 09.Jun2022 100.42 0.12 0.11964107676969092 08.Jun2022 100.3 0.52 0.5211465223491681 07.Jun2022 99.78 -0.17 -0.17008504252126064 03.Jun2022 99.95 -0.95 -0.9415262636273538 02.Jun2022 100.9 -0.96 -0.9424700569408992 01.Jun2022 101.86 -0.55 -0.5370569280343717 31.May2022 102.41 1.73 1.7183154549066348 30.May2022 100.68 1.48 1.4919354838709677 27.May2022 99.2 1.78 1.8271402176144529 25.May2022 97.42 0.83 0.8593022051972253 24.May2022 96.59 -2.15 -2.1774356896900953 23.May2022 98.74 -1.02 -1.0224538893344026 20.May2022 99.76 1.55 1.5782506873027187 19.May2022 98.21 -1.6 -1.603045786995291 18.May2022 99.81 0.17 0.17061421116017664 17.May2022 99.64 1.2 1.219016659894352 16.May2022 98.44 0.98 1.0055407346603735 13.May2022 97.46 2.54 2.675937631689844 12.May2022 94.92 -0.57 -0.5969211435752435 11.May2022 95.49 -0.62 -0.6450941629382999 10.May2022 96.11 -0.67 -0.6922917958255838 06.May2022 96.78 -3.34 -3.3359968038353975 05.May2022 100.12 -0.22 -0.21925453458241978 04.May2022 100.34 -0.47 -0.4662235889296697 03.May2022 100.81 0.3 0.2984777634066262 02.May2022 100.51 -0.88 -0.8679356938554098 29.Apr2022 101.39 1.94 1.950729009552539 28.Apr2022 99.45 1.36 1.3864818024263432 27.Apr2022 98.09 0.17 0.1736111111111111 26.Apr2022 97.92 1.07 1.1048012390294268 25.Apr2022 96.85 -2.72 -2.73174650999297 22.Apr2022 99.57 -0.38 -0.38019009504752377 21.Apr2022 99.95 -0.13 -0.1298960831334932 20.Apr2022 100.08 -0.34 -0.3385779725154352 19.Apr2022 100.42 -1.21 -1.1905933287415134 14.Apr2022 101.63 1.38 1.3765586034912718 13.Apr2022 100.25 0.91 0.9160459029595329 12.Apr2022 99.34 0.65 0.6586280271557402 11.Apr2022 98.69 -1.88 -1.8693447350104404 08.Apr2022 100.57 1.83 1.8533522382013368 07.Apr2022 98.74 -1.22 -1.2204881952781113 06.Apr2022 99.96 -1.01 -1.0002971179558284 05.Apr2022 100.97 0.46 0.4576659038901602 04.Apr2022 100.51 0.46 0.45977011494252873 01.Apr2022 100.05 1.36 1.378052487587395 31.Mar2022 98.69 0.54 0.5501782985226694 30.Mar2022 98.15 0.64 0.6563429391857245 29.Mar2022 97.51 0.3 0.30861022528546445 28.Mar2022 97.21 0.01 0.0102880658436214 25.Mar2022 97.2 0.07 0.0720683619890868 24.Mar2022 97.13 0.52 0.5382465583272953 23.Mar2022 96.61 0.81 0.8455114822546973 22.Mar2022 95.8 1.6 1.6985138004246285 21.Mar2022 94.2 -1.51 -1.577682582802215 18.Mar2022 95.71 1.33 1.4091968637423182 17.Mar2022 94.38 2.19 2.3755287992190044 16.Mar2022 92.19 3.1 3.4796273431361544 15.Mar2022 89.09 -3.22 -3.4882461271801537 14.Mar2022 92.31 -1.82 -1.9334962286199937 11.Mar2022 94.13 -0.45 -0.47578769295834217 10.Mar2022 94.58 1.99 2.14926017928502 09.Mar2022 92.59 1.2 1.313053944632892 08.Mar2022 91.39 -1.67 -1.7945411562432838 07.Mar2022 93.06 -3.15 -3.2740879326473338 04.Mar2022 96.21 -0.42 -0.4346476249611922 03.Mar2022 96.63 1.49 1.5661130964893841 02.Mar2022 95.14 -2.62 -2.6800327332242224 01.Mar2022 97.76 -0.01 -0.010228086325048583 28.Feb2022 97.77 -7.33 -6.9743101807802095 25.Feb2022 105.1 1.54 1.4870606411741984 24.Feb2022 103.56 -7.2 -6.500541711809317 23.Feb2022 110.76 -0.02 -0.018053800324968405 22.Feb2022 110.78 -1.2 -1.0716199321307376 21.Feb2022 111.98 -1.04 -0.9201911166165281 18.Feb2022 113.02 -0.01 -0.008847208705653366 17.Feb2022 113.03 0.22 0.19501817214785924 16.Feb2022 112.81 1.69 1.5208783297336212 15.Feb2022 111.12 0.82 0.743427017225748 14.Feb2022 110.3 -1.05 -0.9429726088908846 11.Feb2022 111.35 0.07 0.06290438533429188 10.Feb2022 111.28 1.38 1.2556869881710646 09.Feb2022 109.9 0.88 0.8071913410383416 08.Feb2022 109.02 1.03 0.953792017779424 07.Feb2022 107.99 -0.62 -0.5708498296657767 04.Feb2022 108.61 0.58 0.5368879015088401 03.Feb2022 108.03 -0.76 -0.6985936207372001 02.Feb2022 108.79 -0.71 -0.6484018264840182 01.Feb2022 109.5 0.18 0.16465422612513722 31.Jan2022 109.32 0.23 0.2108350902924191 28.Jan2022 109.09 0.73 0.6736803248431156 27.Jan2022 108.36 1.25 1.1670245541966202 26.Jan2022 107.11 1.1 1.037637958683143 25.Jan2022 106.01 -0.19 -0.17890772128060264 24.Jan2022 106.2 -1.6 -1.484230055658627 21.Jan2022 107.8 0.39 0.3630946839214226 20.Jan2022 107.41 1.39 1.3110733823806828 19.Jan2022 106.02 0.87 0.8273894436519258 18.Jan2022 105.15 -0.31 -0.29395031291484924 17.Jan2022 105.46 0.75 0.7162639671473594 14.Jan2022 104.71 -0.08 -0.0763431625155072 13.Jan2022 104.79 -1.15 -1.085520105720219 12.Jan2022 105.94 0.55 0.5218711452699497 11.Jan2022 105.39 -0.13 -0.12319939347990902 10.Jan2022 105.52 1.24 1.1891062523973916 07.Jan2022 104.28 1.06 1.0269327649680295 06.Jan2022 103.22 -0.59 -0.568346016761391 05.Jan2022 103.81 0.49 0.4742547425474255 04.Jan2022 103.32 1.26 1.2345679012345678 03.Jan2022 102.06 -0.42 -0.4098360655737705 31.Dec2021 102.48 -0.01 -0.009757049468240804 30.Dec2021 102.49 0.59 0.5789990186457311 29.Dec2021 101.9 -1.29 -1.2501211357689699 28.Dec2021 103.19 1.54 1.515002459419577 27.Dec2021 101.65 0 0 23.Dec2021 101.65 0.25 0.2465483234714004 22.Dec2021 101.4 -0.02 -0.019719976336028396 21.Dec2021 101.42 1.47 1.470735367683842 20.Dec2021 99.95 -2.06 -2.019409861778257 17.Dec2021 102.01 -0.06 -0.058783188008229646 16.Dec2021 102.07 0.13 0.12752599568373554 15.Dec2021 101.94 -0.97 -0.9425711786998348 14.Dec2021 102.91 -0.64 -0.6180589087397392 13.Dec2021 103.55 -1.25 -1.1927480916030535 10.Dec2021 104.8 -0.2 -0.19047619047619047 09.Dec2021 105 0.33 0.31527658354829463 08.Dec2021 104.67 -0.03 -0.02865329512893983 07.Dec2021 104.7 1.76 1.7097338255294345 06.Dec2021 102.94 0.34 0.3313840155945419 03.Dec2021 102.6 1.48 1.4636075949367089 02.Dec2021 101.12 0.9 0.8980243464378368 01.Dec2021 100.22 1.33 1.3449287086661947 30.Nov2021 98.89 -1.54 -1.5334063526834611 29.Nov2021 100.43 -0.69 -0.6823575949367089 26.Nov2021 101.12 -3.77 -3.594241586423873 25.Nov2021 104.89 0.29 0.27724665391969405 24.Nov2021 104.6 0.23 0.2203698380760755 23.Nov2021 104.37 0.1 0.09590486237652249 22.Nov2021 104.27 -1.26 -1.1939732777409267 19.Nov2021 105.53 0.58 0.5526441162458313 18.Nov2021 104.95 -2.01 -1.8792071802543007 17.Nov2021 106.96 0.13 0.12168866423289339 16.Nov2021 106.83 1.49 1.414467438769698 15.Nov2021 105.34 -0.38 -0.35944003026863414 12.Nov2021 105.72 -1.01 -0.9463131265810925 11.Nov2021 106.73 1.27 1.2042480561350275 10.Nov2021 105.46 1.34 1.2869765655013445 09.Nov2021 104.12 0.39 0.375976091776728 08.Nov2021 103.73 1.51 1.4772060262179612 05.Nov2021 102.22 0.34 0.3337259521005104 04.Nov2021 101.88 0.74 0.7316590864148704 03.Nov2021 101.14 0.49 0.4868355688027819 02.Nov2021 100.65 0.25 0.24900398406374502 29.Oct2021 100.4 -0.08 -0.07961783439490445 28.Oct2021 100.48 -0.47 -0.4655770183259039 27.Oct2021 100.95 -1.37 -1.3389366692728695 26.Oct2021 102.32 0.23 0.22529140954060142 25.Oct2021 102.09 -0.47 -0.4582683307332293 22.Oct2021 102.56 0.27 0.2639554208622544 21.Oct2021 102.29 -0.09 -0.08790779449111155 20.Oct2021 102.38 0.21 0.20553978663012626 19.Oct2021 102.17 -0.25 -0.2440929505955868 18.Oct2021 102.42 -0.28 -0.2726387536514119 15.Oct2021 102.7 0.4 0.39100684261974583 14.Oct2021 102.3 0.68 0.6691596142491636 13.Oct2021 101.62 -0.43 -0.42136207741303283 12.Oct2021 102.05 -0.3 -0.29311187103077674 11.Oct2021 102.35 0.39 0.3825029423303256 08.Oct2021 101.96 1.27 1.2612970503525673 07.Oct2021 100.69 1.35 1.3589691966982083 06.Oct2021 99.34 -0.55 -0.5506056662328561 05.Oct2021 99.89 -0.27 -0.26956869009584666 04.Oct2021 100.16 0.13 0.12996101169649105 01.Oct2021 100.03 -0.34 -0.33874663744146655 30.Sept2021 100.37 0.91 0.9149406796702192 29.Sept2021 99.46 -0.13 -0.1305351942966161 28.Sept2021 99.59 0.27 0.27184857027788967 27.Sept2021 99.32 0.04 0.040290088638195005 24.Sept2021 99.28 -0.35 -0.35129980929438925 23.Sept2021 99.63 1.01 1.024133035895356 22.Sept2021 98.62 1.24 1.2733620866707742 21.Sept2021 97.38 1.05 1.0900031142946123 20.Sept2021 96.33 -1.91 -1.9442182410423452 17.Sept2021 98.24 0.73 0.748641165008717 16.Sept2021 97.51 -0.59 -0.601427115188583 15.Sept2021 98.1 -1.01 -1.0190697205125618 14.Sept2021 99.11 -0.32 -0.3218344564014885 13.Sept2021 99.43 0.85 0.8622438628525055 10.Sept2021 98.58 1.01 1.0351542482320386 09.Sept2021 97.57 -1.19 -1.2049412717699473 08.Sept2021 98.76 -0.07 -0.07082869574015987 07.Sept2021 98.83 0.09 0.0911484707312133 06.Sept2021 98.74 -0.02 -0.02025111381125962 03.Sept2021 98.76 -0.07 -0.07082869574015987 02.Sept2021 98.83 -1.43 -1.4262916417314981 01.Sept2021 100.26 1.04 1.0481757710139086 31.Aug2021 99.22 0.82 0.8333333333333334 30.Aug2021 98.4 0.39 0.39791857973676154 27.Aug2021 98.01 -0.03 -0.030599755201958383 26.Aug2021 98.04 -0.61 -0.6183476938672073 25.Aug2021 98.65 0.95 0.9723643807574207 24.Aug2021 97.7 1.76 1.834479883260371 23.Aug2021 95.94 1.41 1.4915899714376388 20.Aug2021 94.53 -1.44 -1.5004688965301656 19.Aug2021 95.97 -2.3 -2.3404904853973747 18.Aug2021 98.27 0.71 0.7277572775727758 17.Aug2021 97.56 -0.94 -0.9543147208121827 16.Aug2021 98.5 0.8 0.8188331627430911 13.Aug2021 97.7 -1.6 -1.6112789526686808 12.Aug2021 99.3 -0.96 -0.9575104727707959 11.Aug2021 100.26 0.14 0.13983220135836996 10.Aug2021 100.12 0.36 0.3608660785886127 09.Aug2021 99.76 0.35 0.35207725580927474 06.Aug2021 99.41 0.12 0.12085809245644073 05.Aug2021 99.29 0.49 0.4959514170040486 04.Aug2021 98.8 0.5 0.508646998982706 03.Aug2021 98.3 0.32 0.32659726474790773 02.Aug2021 97.98 0.76 0.7817321538778029 30.Jul2021 97.22 -0.03 -0.030848329048843187 29.Jul2021 97.25 -0.44 -0.45040434026000614 28.Jul2021 97.69 -0.08 -0.08182469060038866 27.Jul2021 97.77 -0.12 -0.1225865767698437 26.Jul2021 97.89 -1.58 -1.5884186186789986 23.Jul2021 99.47 -2.13 -2.0964566929133857 22.Jul2021 101.6 1.23 1.225465776626482 21.Jul2021 100.37 -0.53 -0.5252725470763132 20.Jul2021 100.9 -0.18 -0.1780767708745548 19.Jul2021 101.08 -2.68 -2.5828835774865073 16.Jul2021 103.76 -0.98 -0.9356501814015658 15.Jul2021 104.74 0 0 14.Jul2021 104.74 -0.46 -0.4372623574144487 13.Jul2021 105.2 1.79 1.7309737936369791 12.Jul2021 103.41 0.23 0.22291141694126768 09.Jul2021 103.18 0.02 0.019387359441644048 08.Jul2021 103.16 -2.32 -2.199469093667046 07.Jul2021 105.48 -0.48 -0.45300113250283125 06.Jul2021 105.96 -0.07 -0.06601905121192116 05.Jul2021 106.03 -0.55 -0.5160442859823606 02.Jul2021 106.58 -0.22 -0.20599250936329588 01.Jul2021 106.8 -0.19 -0.17758669034489205 30.Jun2021 106.99 0.45 0.4223765721794631 29.Jun2021 106.54 -1.49 -1.3792465056002963 28.Jun2021 108.03 -0.15 -0.1386577925679423 25.Jun2021 108.18 0.64 0.5951273944578761 24.Jun2021 107.54 0.41 0.382712592177728 22.Jun2021 107.13 0.31 0.290207826249766 21.Jun2021 106.82 -0.88 -0.8170844939647168 18.Jun2021 107.7 -0.99 -0.9108473640629313 17.Jun2021 108.69 0.75 0.6948304613674263 16.Jun2021 107.94 0.45 0.4186435947530003 15.Jun2021 107.49 -0.69 -0.6378258458125347 14.Jun2021 108.18 -0.33 -0.30411943599668234 11.Jun2021 108.51 -0.1 -0.09207255317189945 10.Jun2021 108.61 0.66 0.6113941639647985 09.Jun2021 107.95 0.33 0.306634454562349 08.Jun2021 107.62 -0.83 -0.7653296449976947 07.Jun2021 108.45 0.16 0.14775140825560992 04.Jun2021 108.29 0.17 0.15723270440251572 03.Jun2021 108.12 1.06 0.9900990099009901 02.Jun2021 107.06 0.39 0.3656135745757945 01.Jun2021 106.67 0.19 0.17843726521412473 31.May2021 106.48 -0.22 -0.20618556701030927 28.May2021 106.7 1.34 1.2718299164768414 27.May2021 105.36 0.47 0.4480884736390504 26.May2021 104.89 1.04 1.0014443909484834 25.May2021 103.85 -0.67 -0.6410256410256411 21.May2021 104.52 0.42 0.4034582132564842 20.May2021 104.1 -0.02 -0.01920860545524395 19.May2021 104.12 -0.85 -0.8097551681432791 18.May2021 104.97 1.19 1.1466563885141645 17.May2021 103.78 -1.02 -0.9732824427480916 14.May2021 104.8 0.24 0.22953328232593725 12.May2021 104.56 -0.85 -0.8063751067261171 11.May2021 105.41 -0.83 -0.78125 10.May2021 106.24 1.63 1.558168435140044 07.May2021 104.61 0.81 0.7803468208092486 06.May2021 103.8 -0.64 -0.6127920337035618 05.May2021 104.44 0.75 0.7233098659465715 04.May2021 103.69 0.96 0.9344884649080113 03.May2021 102.73 -0.68 -0.6575766366889082 30.Apr2021 103.41 -0.78 -0.7486323063633746 29.Apr2021 104.19 0.81 0.783517121300058 28.Apr2021 103.38 -1.81 -1.7206958836391293 27.Apr2021 105.19 1.4 1.348877541188939 26.Apr2021 103.79 -0.1 -0.0962556550197324 23.Apr2021 103.89 -0.09 -0.08655510675129832 22.Apr2021 103.98 0.61 0.5901131856438038 21.Apr2021 103.37 -0.58 -0.557960557960558 20.Apr2021 103.95 0.34 0.3281536531222855 19.Apr2021 103.61 -0.66 -0.6329720916850484 16.Apr2021 104.27 -0.06 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0.1656435740037026 11.Mar2021 102.63 1.72 1.7044891487464078 10.Mar2021 100.91 -0.11 -0.10888932884577311 09.Mar2021 101.02 0.12 0.11892963330029732 08.Mar2021 100.9 -1.35 -1.3202933985330074 05.Mar2021 102.25 1.58 1.569484454157147 04.Mar2021 100.67 0.36 0.35888744890838403 03.Mar2021 100.31 3.32 3.4230333024023096 02.Mar2021 96.99 0.18 0.18593120545398203 01.Mar2021 96.81 1.68 1.7660044150110374 26.Feb2021 95.13 -2.07 -2.1296296296296298 25.Feb2021 97.2 0.98 1.0184992725005197 24.Feb2021 96.22 -0.98 -1.008230452674897 23.Feb2021 97.2 1.58 1.6523739803388413 22.Feb2021 95.62 -0.55 -0.5719039201414162 19.Feb2021 96.17 -0.64 -0.6610887305030472 18.Feb2021 96.81 -0.42 -0.4319654427645788 17.Feb2021 97.23 0.49 0.5065123010130246 16.Feb2021 96.74 0.41 0.42562026367694383 15.Feb2021 96.33 0.54 0.563733166301284 12.Feb2021 95.79 0.7 0.7361447050163004 11.Feb2021 95.09 -0.02 -0.021028283040689728 10.Feb2021 95.11 -0.38 -0.39794742905016234 09.Feb2021 95.49 0.48 0.5052099778970635 08.Feb2021 95.01 1.11 1.182108626198083 05.Feb2021 93.9 -0.01 -0.010648493238206793 04.Feb2021 93.91 -1.2 -1.2616969824413837 03.Feb2021 95.11 0.79 0.8375742154368109 02.Feb2021 94.32 1.88 2.033751622674167 01.Feb2021 92.44 2.12 2.347209920283437 29.Jan2021 90.32 -1.29 -1.4081432158061347 28.Jan2021 91.61 -1.21 -1.3035983624218919 27.Jan2021 92.82 0.06 0.0646830530401035 26.Jan2021 92.76 -1.12 -1.1930123561994035 25.Jan2021 93.88 -1.41 -1.4796935670059816 22.Jan2021 95.29 -2.77 -2.8248011421578627 21.Jan2021 98.06 -0.36 -0.3657793131477342 20.Jan2021 98.42 0.53 0.541424047400143 19.Jan2021 97.89 1.25 1.2934602649006623 18.Jan2021 96.64 -0.32 -0.33003300330033003 15.Jan2021 96.96 -0.4 -0.4108463434675431 14.Jan2021 97.36 -0.27 -0.27655433780600225 13.Jan2021 97.63 0.7 0.722170638605179 12.Jan2021 96.93 0.39 0.40397762585456803 11.Jan2021 96.54 0.08 0.08293593199253577 08.Jan2021 96.46 1.4 1.4727540500736378 07.Jan2021 95.06 1.57 1.6793239918707883 06.Jan2021 93.49 0.94 1.015667206915181 05.Jan2021 92.55 -0.19 -0.20487384084537416 04.Jan2021 92.74 2.22 2.4524966858152895 31.Dec2020 90.52 0.41 0.4549994451226279 30.Dec2020 90.11 0.32 0.3563871255150908 29.Dec2020 89.79 0.33 0.3688799463447351 28.Dec2020 89.46 2.42 2.780330882352941 23.Dec2020 87.04 0.85 0.9861932938856016 22.Dec2020 86.19 -0.67 -0.7713562053879807 21.Dec2020 86.86 -2.9 -3.230837789661319 18.Dec2020 89.76 -0.17 -0.1890359168241966 17.Dec2020 89.93 -0.03 -0.03334815473543797 16.Dec2020 89.96 0.62 0.6939780613387061 15.Dec2020 89.34 -0.3 -0.33467202141900937 14.Dec2020 89.64 0.62 0.696472702763424 11.Dec2020 89.02 0.29 0.32683421616138847 10.Dec2020 88.73 -0.99 -1.1034329023629068 09.Dec2020 89.72 1.03 1.1613485173074756 08.Dec2020 88.69 -0.56 -0.6274509803921569 07.Dec2020 89.25 0.54 0.608725059181603 04.Dec2020 88.71 1.9 2.1886879391775143 03.Dec2020 86.81 -0.49 -0.561282932416953 02.Dec2020 87.3 1.1 1.2761020881670533 01.Dec2020 86.2 2.07 2.46047783192678 30.Nov2020 84.13 -1.57 -1.8319719953325555 27.Nov2020 85.7 -0.56 -0.6492000927428704 26.Nov2020 86.26 0.66 0.7710280373831776 25.Nov2020 85.6 -0.28 -0.3260363297624592 24.Nov2020 85.88 0.95 1.1185682326621924 23.Nov2020 84.93 0.51 0.6041222459132907 20.Nov2020 84.42 -0.45 -0.5302226935312832 19.Nov2020 84.87 -0.97 -1.130009319664492 18.Nov2020 85.84 0.9 1.0595714622086179 17.Nov2020 84.94 0.04 0.04711425206124853 16.Nov2020 84.9 2.56 3.109059995142094 13.Nov2020 82.34 -2.22 -2.6253547776726585 12.Nov2020 84.56 -1.73 -2.0048673079151698 11.Nov2020 86.29 1.97 2.336337760910816 10.Nov2020 84.32 2.51 3.0680845862364015 09.Nov2020 81.81 4.18 5.384516295246683 06.Nov2020 77.63 0.34 0.4399016690386855 05.Nov2020 77.29 0.59 0.7692307692307693 04.Nov2020 76.7 -0.87 -1.1215676163465258 03.Nov2020 77.57 1.46 1.918276179214295 02.Nov2020 76.11 1.04 1.385373651258825 30.Oct2020 75.07 -0.9 -1.184678162432539 29.Oct2020 75.97 -0.53 -0.6928104575163399 28.Oct2020 76.5 -2.03 -2.5849993633006494 27.Oct2020 78.53 -0.42 -0.5319822672577581 26.Oct2020 78.95 -0.94 -1.1766178495431219 23.Oct2020 79.89 1.24 1.5766052129688493 22.Oct2020 78.65 0.66 0.846262341325811 21.Oct2020 77.99 -0.23 -0.29404244438762467 20.Oct2020 78.22 0.33 0.42367441263320066 19.Oct2020 77.89 0.61 0.7893374741200828 16.Oct2020 77.28 -0.11 -0.14213722703191628 15.Oct2020 77.39 -1.59 -2.0131678906052164 14.Oct2020 78.98 -1.25 -1.55802069051477 13.Oct2020 80.23 0.14 0.17480334623548507 12.Oct2020 80.09 0.24 0.3005635566687539 09.Oct2020 79.85 -0.59 -0.7334659373446046 08.Oct2020 80.44 0.17 0.21178522486607698 07.Oct2020 80.27 0.28 0.35004375546943367 06.Oct2020 79.99 0.62 0.7811515686027466 05.Oct2020 79.37 0.65 0.8257113821138211 02.Oct2020 78.72 -0.45 -0.5683971201212581 01.Oct2020 79.17 0.56 0.7123775601068566 30.Sept2020 78.61 -0.15 -0.1904520060944642 29.Sept2020 78.76 -0.94 -1.179422835633626 28.Sept2020 79.7 1.02 1.2963904422979156 25.Sept2020 78.68 0.3 0.3827507017096198 24.Sept2020 78.38 -2.03 -2.5245616216888447 23.Sept2020 80.41 -0.27 -0.33465542885473476 22.Sept2020 80.68 -1.18 -1.441485462985585 21.Sept2020 81.86 -1.74 -2.0813397129186604 18.Sept2020 83.6 0.2 0.23980815347721823 17.Sept2020 83.4 0.24 0.2886002886002886 16.Sept2020 83.16 0.4 0.4833252779120348 15.Sept2020 82.76 0.57 0.6935150261589001 14.Sept2020 82.19 0.42 0.5136358077534549 11.Sept2020 81.77 0.72 0.8883405305367057 10.Sept2020 81.05 -0.48 -0.5887403409787808 09.Sept2020 81.53 -0.85 -1.0318038358824957 08.Sept2020 82.38 0.31 0.3777263311806994 07.Sept2020 82.07 -0.65 -0.7857833655705996 04.Sept2020 82.72 0.39 0.473703388801166 03.Sept2020 82.33 0.84 1.0308013253159898 02.Sept2020 81.49 0.58 0.7168458781362007 01.Sept2020 80.91 -0.19 -0.2342786683107275 31.Aug2020 81.1 -1.16 -1.410162898127887 28.Aug2020 82.26 -0.29 -0.3513022410660206 27.Aug2020 82.55 -0.57 -0.6857555341674687 26.Aug2020 83.12 -1.28 -1.5165876777251184 25.Aug2020 84.4 0.23 0.27325650469288343 24.Aug2020 84.17 -0.02 -0.02375579047392802 21.Aug2020 84.19 1.86 2.2592007773594074 20.Aug2020 82.33 -1.09 -1.3066410932630064 19.Aug2020 83.42 -0.79 -0.9381308633178957 18.Aug2020 84.21 -0.59 -0.6957547169811321 17.Aug2020 84.8 -0.08 -0.0942507068803016 14.Aug2020 84.88 -0.76 -0.8874357776739841 13.Aug2020 85.64 0.26 0.30452096509721244 12.Aug2020 85.38 0.81 0.9577864490954239 11.Aug2020 84.57 1.58 1.90384383660682 10.Aug2020 82.99 0.96 1.1703035474826282 07.Aug2020 82.03 0.09 0.1098364657066146 06.Aug2020 81.94 0.27 0.33059875107138487 05.Aug2020 81.67 0.38 0.46746217246893834 04.Aug2020 81.29 1.05 1.3085742771684945 03.Aug2020 80.24 -0.01 -0.012461059190031152 31.Jul2020 80.25 -0.75 -0.9259259259259259 30.Jul2020 81 -1.33 -1.6154500182193612 29.Jul2020 82.33 0.13 0.15815085158150852 28.Jul2020 82.2 1.03 1.2689417272391277 27.Jul2020 81.17 -1.91 -2.2989889263360617 24.Jul2020 83.08 -1.49 -1.7618540853730638 23.Jul2020 84.57 -0.4 -0.4707543839002001 22.Jul2020 84.97 -1.28 -1.4840579710144928 21.Jul2020 86.25 0.43 0.5010487065951993 20.Jul2020 85.82 0.28 0.32733224222585927 17.Jul2020 85.54 0.43 0.505228527787569 16.Jul2020 85.11 -1.39 -1.606936416184971 15.Jul2020 86.5 0.54 0.6281991624011168 14.Jul2020 85.96 -0.64 -0.7390300230946882 13.Jul2020 86.6 0.51 0.5924032988732721 10.Jul2020 86.09 -1.63 -1.8581851345189238 09.Jul2020 87.72 0.59 0.6771490875702972 08.Jul2020 87.13 -1.28 -1.4478000226218755 07.Jul2020 88.41 -0.65 -0.729845048282057 06.Jul2020 89.06 2.6 3.007170946102244 03.Jul2020 86.46 0.18 0.2086230876216968 02.Jul2020 86.28 1.78 2.106508875739645 01.Jul2020 84.5 0.51 0.6072151446600785 30.Jun2020 83.99 0.05 0.05956635692161068 29.Jun2020 83.94 -1.32 -1.5482054890921886 26.Jun2020 85.26 -0.16 -0.18730976352142356 25.Jun2020 85.42 -0.52 -0.605073306958343 24.Jun2020 85.94 -0.18 -0.20901068276823037 22.Jun2020 86.12 -0.93 -1.0683515221137276 19.Jun2020 87.05 1.02 1.1856329187492736 18.Jun2020 86.03 -0.16 -0.18563638473140737 17.Jun2020 86.19 -0.41 -0.47344110854503463 16.Jun2020 86.6 2.87 3.427684223098053 15.Jun2020 83.73 -3.16 -3.636782138335827 12.Jun2020 86.89 0.26 0.30012697679787603 11.Jun2020 86.63 -3.09 -3.444048149799376 10.Jun2020 89.72 -1.14 -1.2546775258639666 09.Jun2020 90.86 -0.35 -0.3837298541826554 08.Jun2020 91.21 1.27 1.4120524794307316 05.Jun2020 89.94 2.59 2.9650829994275902 04.Jun2020 87.35 0.29 0.3331036067080175 03.Jun2020 87.06 2.11 2.483814008240141 02.Jun2020 84.95 3.04 3.711390550604322 29.May2020 81.91 -0.74 -0.8953418027828192 28.May2020 82.65 -0.37 -0.44567574078535294 27.May2020 83.02 1.08 1.3180375884793751 26.May2020 81.94 2.09 2.617407639323732 25.May2020 79.85 0.05 0.06265664160401002 22.May2020 79.8 -0.89 -1.1029867393729087 20.May2020 80.69 0.55 0.6862989767906165 19.May2020 80.14 -0.02 -0.0249500998003992 18.May2020 80.16 0.23 0.2877517828099587 15.May2020 79.93 0.16 0.2005766578914379 14.May2020 79.77 -1.37 -1.6884397337934434 13.May2020 81.14 -1.32 -1.6007761338830948 12.May2020 82.46 -0.8 -0.9608455440787893 11.May2020 83.26 -0.24 -0.2874251497005988 08.May2020 83.5 1.06 1.2857836001940806 07.May2020 82.44 0.49 0.5979255643685174 06.May2020 81.95 -0.66 -0.7989347536617842 05.May2020 82.61 1.59 1.9624784003949642 04.May2020 81.02 -5.07 -5.889185735857823 30.Apr2020 86.09 1.28 1.5092559839641553 29.Apr2020 84.81 1.72 2.0700445300276806 28.Apr2020 83.09 1.82 2.239448751076658 27.Apr2020 81.27 1.19 1.486013986013986 24.Apr2020 80.08 -1.46 -1.790532254108413 23.Apr2020 81.54 1.3 1.6201395812562314 22.Apr2020 80.24 1.62 2.0605443907402696 21.Apr2020 78.62 -2.83 -3.474524248004911 20.Apr2020 81.45 -0.16 -0.19605440509741454 17.Apr2020 81.61 2.13 2.6799194765978864 16.Apr2020 79.48 -1.19 -1.4751456551382174 15.Apr2020 80.67 -0.91 -1.1154694778131895 14.Apr2020 81.58 -0.61 -0.742182747292858 09.Apr2020 82.19 2.08 2.5964299088752965 08.Apr2020 80.11 -0.77 -0.9520276953511375 07.Apr2020 80.88 2.33 2.9662635264162955 06.Apr2020 78.55 2.17 2.841057868551977 03.Apr2020 76.38 0.65 0.8583124257229632 02.Apr2020 75.73 3.13 4.311294765840221 01.Apr2020 72.6 -1.33 -1.798999053158393 31.Mar2020 73.93 1.91 2.652041099694529 30.Mar2020 72.02 -1.75 -2.37223803714247 27.Mar2020 73.77 -0.41 -0.5527096252359126 26.Mar2020 74.18 1.57 2.1622366065280265 25.Mar2020 72.61 2.22 3.153857081971871 24.Mar2020 70.39 3.33 4.9657023560990154 23.Mar2020 67.06 -3.68 -5.202148713599096 20.Mar2020 70.74 5.8 8.93132121958731 19.Mar2020 64.94 -3.82 -5.555555555555555 18.Mar2020 68.76 -1.05 -1.504082509669102 17.Mar2020 69.81 -0.4 -0.5697194131890044 16.Mar2020 70.21 -4.49 -6.010709504685408 13.Mar2020 74.7 -0.29 -0.386718229097213 12.Mar2020 74.99 -3.37 -4.3006636038795305 11.Mar2020 78.36 -1.36 -1.7059708981435022 10.Mar2020 79.72 0.42 0.5296343001261034 09.Mar2020 79.3 -7.74 -8.892463235294118 06.Mar2020 87.04 -3.99 -4.383170383390091 05.Mar2020 91.03 -1.43 -1.54661475232533 04.Mar2020 92.46 0.43 0.4672389438226665 03.Mar2020 92.03 0.38 0.414620840152755 02.Mar2020 91.65 -0.74 -0.8009524840350687 28.Feb2020 92.39 -3.23 -3.377954402844593 27.Feb2020 95.62 -3.05 -3.091111786763961 26.Feb2020 98.67 -2 -1.9866891824774013 25.Feb2020 100.67 -0.42 -0.4154713621525373 24.Feb2020 101.09 -3.23 -3.0962423312883436 21.Feb2020 104.32 -1.16 -1.099734546833523 20.Feb2020 105.48 -0.79 -0.7433894796273642 19.Feb2020 106.27 0.45 0.4252504252504252 18.Feb2020 105.82 -0.9 -0.843328335832084 17.Feb2020 106.72 0.24 0.22539444027047334 14.Feb2020 106.48 -0.46 -0.4301477463998504 13.Feb2020 106.94 -0.14 -0.1307433694434068 12.Feb2020 107.08 0.92 0.8666164280331575 11.Feb2020 106.16 0.99 0.9413330797756014 10.Feb2020 105.17 -0.32 -0.3033462887477486 07.Feb2020 105.49 -0.39 -0.36834151870041554 06.Feb2020 105.88 2.4 2.3192887514495553 05.Feb2020 103.48 0.83 0.8085728202630297 04.Feb2020 102.65 1.03 1.013580003936233 03.Feb2020 101.62 -0.12 -0.11794770984863377 31.Jan2020 101.74 -1.55 -1.5006292961564527 30.Jan2020 103.29 -3.06 -2.8772919605077574 29.Jan2020 106.35 -0.02 -0.01880229387985334 28.Jan2020 106.37 -0.46 -0.4305906580548535 27.Jan2020 106.83 -1.13 -1.0466839570211188 24.Jan2020 107.96 0.56 0.521415270018622 23.Jan2020 107.4 -1.71 -1.5672257354962882 22.Jan2020 109.11 0.73 0.6735560066432921 21.Jan2020 108.38 -2.44 -2.20176863382061 20.Jan2020 110.82 0.39 0.35316490084216245 17.Jan2020 110.43 1.06 0.9691871628417299 16.Jan2020 109.37 -0.38 -0.3462414578587699 15.Jan2020 109.75 -0.6 -0.5437245129134571 14.Jan2020 110.35 0.33 0.2999454644610071 13.Jan2020 110.02 -0.13 -0.11802088061734 10.Jan2020 110.15 0.72 0.6579548569862013 09.Jan2020 109.43 1.1 1.0154158589495061 08.Jan2020 108.33 -0.41 -0.3770461651646128 07.Jan2020 108.74 0.38 0.3506829088224437 06.Jan2020 108.36 -1.58 -1.4371475350191014 03.Jan2020 109.94 -0.24 -0.21782537665638046 02.Jan2020 110.18 1.24 1.1382412337066274 31.Dec2019 108.94 -0.25 -0.22895869585126843 30.Dec2019 109.19 -0.19 -0.17370634485280673 27.Dec2019 109.38 0.5 0.4592211609110948 23.Dec2019 108.88 0.73 0.6749884419787332 20.Dec2019 108.15 0.43 0.39918306721128854 19.Dec2019 107.72 -0.05 -0.04639510067736847 18.Dec2019 107.77 0.77 0.719626168224299 17.Dec2019 107 -0.16 -0.14930944382232175 16.Dec2019 107.16 0.2 0.1869857890800299 13.Dec2019 106.96 1.3 1.2303615370054892 12.Dec2019 105.66 1.14 1.0907003444316876 11.Dec2019 104.52 0.55 0.528998749639319 10.Dec2019 103.97 -0.16 -0.1536540862383559 09.Dec2019 104.13 0.2 0.192437217357837 06.Dec2019 103.93 1.04 1.010788220429585 05.Dec2019 102.89 0.7 0.6849985321460026 04.Dec2019 102.19 -0.16 -0.15632633121641426 03.Dec2019 102.35 -1.43 -1.377914819811139 02.Dec2019 103.78 0.09 0.08679718391358858 29.Nov2019 103.69 -0.76 -0.7276208712302538 28.Nov2019 104.45 -0.29 -0.27687607408821846 27.Nov2019 104.74 -0.05 -0.047714476572192 26.Nov2019 104.79 -0.31 -0.2949571836346337 25.Nov2019 105.1 0.83 0.7960103577251366 22.Nov2019 104.27 0.92 0.8901790033865505 21.Nov2019 103.35 -0.71 -0.6822986738420143 20.Nov2019 104.06 0.32 0.3084634663582032 19.Nov2019 103.74 0.36 0.3482298316889147 18.Nov2019 103.38 0.79 0.7700555609708548 15.Nov2019 102.59 -0.41 -0.39805825242718446 14.Nov2019 103 0.35 0.34096444227959083 13.Nov2019 102.65 -1.42 -1.3644662246564812 12.Nov2019 104.07 1.07 1.0388349514563107 11.Nov2019 103 -2.23 -2.119167537774399 08.Nov2019 105.23 0.15 0.1427483821850019 07.Nov2019 105.08 1.48 1.4285714285714286 06.Nov2019 103.6 -0.19 -0.1830619520184989 05.Nov2019 103.79 1.59 1.5557729941291585 04.Nov2019 102.2 2.63 2.641357838706438 31.Oct2019 99.57 -0.32 -0.320352387626389 30.Oct2019 99.89 0.35 0.35161744022503516 29.Oct2019 99.54 -0.86 -0.8565737051792829 28.Oct2019 100.4 0.72 0.7223113964686998 25.Oct2019 99.68 -0.19 -0.19024732151797336 24.Oct2019 99.87 0.49 0.4930569531092775 23.Oct2019 99.38 0.51 0.5158288661879236 22.Oct2019 98.87 0.64 0.651532118497404 21.Oct2019 98.23 0.43 0.4396728016359918 18.Oct2019 97.8 -0.39 -0.3971891231286282 17.Oct2019 98.19 0.11 0.11215334420880914 16.Oct2019 98.08 -0.24 -0.24410089503661514 15.Oct2019 98.32 0.69 0.7067499743931168 14.Oct2019 97.63 0.34 0.3494706547435502 11.Oct2019 97.29 1.8 1.885014137606032 10.Oct2019 95.49 0.53 0.5581297388374052 09.Oct2019 94.96 -0.26 -0.2730518798571729 08.Oct2019 95.22 -0.33 -0.3453689167974882 07.Oct2019 95.55 0.72 0.7592534008225246 04.Oct2019 94.83 0.05 0.05275374551593163 03.Oct2019 94.78 0.04 0.04222081486172683 02.Oct2019 94.74 -1.95 -2.016754576481539 01.Oct2019 96.69 -0.5 -0.5144562197756971 30.Sept2019 97.19 0.54 0.5587170201758924 27.Sept2019 96.65 -0.07 -0.07237386269644334 26.Sept2019 96.72 0.8 0.8340283569641368 25.Sept2019 95.92 -1.31 -1.3473207857657101 24.Sept2019 97.23 -0.22 -0.22575679835813237 23.Sept2019 97.45 -0.71 -0.7233088834555828 20.Sept2019 98.16 0.11 0.11218765935747067 19.Sept2019 98.05 -0.35 -0.3556910569105691 18.Sept2019 98.4 0.23 0.23428746052765612 17.Sept2019 98.17 -1.48 -1.4851981936778726 16.Sept2019 99.65 0.3 0.3019627579265224 13.Sept2019 99.35 0.31 0.3130048465266559 12.Sept2019 99.04 -0.46 -0.4623115577889447 11.Sept2019 99.5 1.85 1.894521249359959 10.Sept2019 97.65 1.05 1.0869565217391304 09.Sept2019 96.6 0.93 0.9720915647538413 06.Sept2019 95.67 0.44 0.46203927333823375 05.Sept2019 95.23 1.44 1.535344919501013 04.Sept2019 93.79 1.43 1.5482893027284539 03.Sept2019 92.36 -1.04 -1.113490364025696 02.Sept2019 93.4 0.78 0.8421507233858778 30.Aug2019 92.62 1.63 1.7914056489724146 29.Aug2019 90.99 0.39 0.4304635761589404 28.Aug2019 90.6 0.24 0.2656042496679947 27.Aug2019 90.36 0.33 0.3665444851716095 26.Aug2019 90.03 -1.59 -1.7354289456450556 23.Aug2019 91.62 -0.58 -0.6290672451193059 22.Aug2019 92.2 0.81 0.8863114126272021 21.Aug2019 91.39 -0.34 -0.37065300337948326 20.Aug2019 91.73 -0.1 -0.10889687465969726 19.Aug2019 91.83 0.86 0.9453666043750687 16.Aug2019 90.97 -0.53 -0.5792349726775956 14.Aug2019 91.5 -0.76 -0.8237589421200954 13.Aug2019 92.26 -0.93 -0.9979611546303251 12.Aug2019 93.19 -2.32 -2.4290650193696997 09.Aug2019 95.51 -0.87 -0.9026769039219755 08.Aug2019 96.38 1.77 1.8708381777824754 07.Aug2019 94.61 -2.39 -2.463917525773196 06.Aug2019 97 0 0 05.Aug2019 97 -4.04 -3.9984164687252575 02.Aug2019 101.04 -2.39 -2.310741564343034 01.Aug2019 103.43 -1.03 -0.9860233582232434 31.Jul2019 104.46 0.06 0.05747126436781609 30.Jul2019 104.4 -0.17 -0.16257052691976667 29.Jul2019 104.57 -0.72 -0.6838256244657612 26.Jul2019 105.29 -0.15 -0.1422610015174507 25.Jul2019 105.44 -0.02 -0.018964536317087048 24.Jul2019 105.46 0.19 0.18048826826256292 23.Jul2019 105.27 1.06 1.0171768544285578 22.Jul2019 104.21 -0.5 -0.47750931143157294 19.Jul2019 104.71 0.65 0.6246396309821257 18.Jul2019 104.06 -0.47 -0.4496316846838228 17.Jul2019 104.53 -0.83 -0.7877752467729688 16.Jul2019 105.36 0.62 0.5919419514989498 15.Jul2019 104.74 0.3 0.2872462657985446 12.Jul2019 104.44 -0.21 -0.20066889632107024 11.Jul2019 104.65 -0.22 -0.20978354152760562 10.Jul2019 104.87 0.43 0.41171964764458063 09.Jul2019 104.44 -0.72 -0.6846709775580069 08.Jul2019 105.16 -0.77 -0.726895119418484 05.Jul2019 105.93 0.21 0.19863791146424517 04.Jul2019 105.72 0.75 0.7144898542440697 03.Jul2019 104.97 -0.55 -0.5212282031842305 02.Jul2019 105.52 0 0 01.Jul2019 105.52 1.02 0.9760765550239234 28.Jun2019 104.5 0.83 0.8006173434937783 27.Jun2019 103.67 0.37 0.35818005808325265 26.Jun2019 103.3 1 0.9775171065493646 25.Jun2019 102.3 -0.6 -0.5830903790087464 24.Jun2019 102.9 -0.29 -0.2810349840100785 21.Jun2019 103.19 -0.74 -0.7120177042239969 20.Jun2019 103.93 1.63 1.5933528836754642 19.Jun2019 102.3 1.05 1.037037037037037 18.Jun2019 101.25 1.27 1.270254050810162 17.Jun2019 99.98 -0.18 -0.17971246006389777 14.Jun2019 100.16 -0.66 -0.6546320174568538 13.Jun2019 100.82 0.28 0.2784961209468868 12.Jun2019 100.54 -0.56 -0.5539070227497527 11.Jun2019 101.1 1.96 1.9770022190841234 07.Jun2019 99.14 -0.23 -0.2314581865754252 06.Jun2019 99.37 -0.26 -0.26096557261868913 05.Jun2019 99.63 -0.02 -0.02007024586051179 04.Jun2019 99.65 -0.23 -0.2302763315979175 03.Jun2019 99.88 0.79 0.7972550206882631 31.May2019 99.09 2.11 2.17570633120231 29.May2019 96.98 -0.82 -0.8384458077709611 28.May2019 97.8 0.55 0.5655526992287918 27.May2019 97.25 0.15 0.15447991761071062 24.May2019 97.1 -0.37 -0.37960398071201396 23.May2019 97.47 -0.58 -0.5915349311575727 22.May2019 98.05 -0.3 -0.3050330452465684 21.May2019 98.35 0.89 0.913195156987482 20.May2019 97.46 -1.21 -1.2263099219620959 17.May2019 98.67 -1.49 -1.4876198083067094 16.May2019 100.16 0.16 0.16 15.May2019 100 0 0 14.May2019 100 -- -- BSF Emerging Markets Equity Strategies Fund Fund Inception 15-May-2019 Month End Date Monthly Total (NAV) Return 31.May2019 -- 30.Jun2019 5.459683 31.Jul2019 -0.038278 31.Aug2019 -11.334482 30.Sept2019 4.934139 31.Oct2019 2.448812 30.Nov2019 4.137793 31.Dec2019 5.063169 31.Jan2020 -6.609143 29.Feb2020 -9.190092 31.Mar2020 -19.980517 30.Apr2020 16.447991 31.May2020 -4.855384 30.Jun2020 2.539372 31.Jul2020 -4.452911 31.Aug2020 1.05919 30.Sept2020 -3.070284 31.Oct2020 -4.503244 30.Nov2020 12.068736 31.Dec2020 7.595388 31.Jan2021 -0.220946 28.Feb2021 5.325509 31.Mar2021 9.818144 30.Apr2021 -1.014645 31.May2021 2.968765 30.Jun2021 0.478963 31.Jul2021 -9.131695 31.Aug2021 2.05719 30.Sept2021 1.159041 31.Oct2021 0.029889 30.Nov2021 -1.503984 31.Dec2021 3.630296 31.Jan2022 6.674473 28.Feb2022 -10.565313 31.Mar2022 0.940984 30.Apr2022 2.735839 31.May2022 1.006016 30.Jun2022 -6.503271 31.Jul2022 2.704961 31.Aug2022 9.182428 30.Sept2022 -8.493993 31.Oct2022 -0.458015 30.Nov2022 11.881391 31.Dec2022 -0.182782 31.Jan2023 9.320637 28.Feb2023 -2.721943 31.Mar2023 -1.420577 30.Apr2023 0.139738 31.May2023 2.878074 30.Jun2023 4.213293 31.Jul2023 1.545595 31.Aug2023 -2.996075 30.Sept2023 3.716244 31.Oct2023 -0.931603 30.Nov2023 6.719177 31.Dec2023 1.272782 31.Jan2024 -4.186807 29.Feb2024 1.88606