BSF European Select Strategies Fund
The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments.
Net Assets of Fund
EUR 241.172.230
Share Class launch date
28.Oct2015
Fund Launch Date
19.Aug2015
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Fixed Income
Constraint Benchmark 1
75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) (EUR)
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
0,58%
ISIN
LU1308276754
Annual Management Fee
0,65%
Performance Fee
0,00%
Minimum Initial Investment
USD 100.000,00
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
USD Cautious Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSESD5U
SEDOL
BYZTSR2
29-Feb-2024
BSF European Select Strategies Fund
Inception Date
28.Oct2015
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
523,00
Shares Outstanding
-
Name
Weight (%)
NOVO NORDISK CLASS B
1.2553
VINCI SA
0.9676
ASML HOLDING NV
0.9558
NOVARTIS AG
0.8391
LVMH
0.8189
CRH PUBLIC LIMITED PLC
0.8149
VOLVO CLASS B
0.7911
TRYG
0.7713
ENGIE SA
0.7531
COMPAGNIE DE SAINT GOBAIN SA
0.721
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
120.72
-0.06
-0.04967709885742673
27.Mar2024
120.78
0.4
0.3322811098189068
26.Mar2024
120.38
0.16
0.1330893362169356
25.Mar2024
120.22
-0.21
-0.1743751556921033
22.Mar2024
120.43
0.41
0.3416097317113814
21.Mar2024
120.02
0.52
0.4351464435146444
20.Mar2024
119.5
-0.27
-0.22543207814978708
19.Mar2024
119.77
0.03
0.025054284282612325
18.Mar2024
119.74
-0.21
-0.17507294706127552
15.Mar2024
119.95
-0.11
-0.09162085623854739
14.Mar2024
120.06
-0.57
-0.47251927381248443
13.Mar2024
120.63
0.1
0.08296689620841284
12.Mar2024
120.53
0.33
0.27454242928452577
11.Mar2024
120.2
-0.46
-0.38123653240510524
08.Mar2024
120.66
0.23
0.1909823133770655
07.Mar2024
120.43
0.56
0.4671727705013765
06.Mar2024
119.87
0.08
0.06678353785791802
05.Mar2024
119.79
0.53
0.44440717759517023
04.Mar2024
119.26
0.5
0.42101717750084205
01.Mar2024
118.76
-0.16
-0.13454423141607805
29.Feb2024
118.92
0.44
0.3713706954760297
28.Feb2024
118.48
-0.18
-0.15169391538850496
27.Feb2024
118.66
-0.26
-0.21863437605112682
26.Feb2024
118.92
-0.22
-0.18465670639583684
23.Feb2024
119.14
0.37
0.3115264797507788
22.Feb2024
118.77
0.3
0.2532286654849329
21.Feb2024
118.47
-0.18
-0.15170670037926676
20.Feb2024
118.65
0.29
0.24501520784048664
19.Feb2024
118.36
0.11
0.09302325581395349
16.Feb2024
118.25
-0.44
-0.3707136237256719
15.Feb2024
118.69
0.68
0.5762223540377934
14.Feb2024
118.01
0.31
0.26338147833474934
13.Feb2024
117.7
-0.41
-0.34713402760138856
12.Feb2024
118.11
0.29
0.24613817687998643
09.Feb2024
117.82
-0.34
-0.2877454299255247
08.Feb2024
118.16
-0.31
-0.2616696210010973
07.Feb2024
118.47
0.13
0.10985296603008281
06.Feb2024
118.34
0.03
0.025357112670103963
05.Feb2024
118.31
-0.51
-0.42922066992088875
02.Feb2024
118.82
-0.26
-0.2183406113537118
01.Feb2024
119.08
-0.23
-0.19277512362752494
31.Jan2024
119.31
0.44
0.3701522671826365
30.Jan2024
118.87
0.15
0.1263477088948787
29.Jan2024
118.72
0.44
0.37199864727764625
26.Jan2024
118.28
0.14
0.11850347045877772
25.Jan2024
118.14
0.36
0.3056546102903719
24.Jan2024
117.78
0.25
0.2127116480898494
23.Jan2024
117.53
-0.37
-0.3138252756573367
22.Jan2024
117.9
0.59
0.5029409257522803
19.Jan2024
117.31
0.05
0.042640286542725565
18.Jan2024
117.26
0.2
0.17085255424568596
17.Jan2024
117.06
-0.92
-0.7797931852856417
16.Jan2024
117.98
0.02
0.0169548999660902
15.Jan2024
117.96
-0.26
-0.21992894603282018
12.Jan2024
118.22
0.17
0.14400677678949597
11.Jan2024
118.05
0.15
0.1272264631043257
10.Jan2024
117.9
-0.02
-0.016960651289009497
09.Jan2024
117.92
-0.06
-0.0508560773012375
08.Jan2024
117.98
0.26
0.22086306489976215
05.Jan2024
117.72
-0.34
-0.2879891580552262
04.Jan2024
118.06
-0.55
-0.46370457802883397
03.Jan2024
118.61
-0.56
-0.4699169254006881
02.Jan2024
119.17
-0.26
-0.21770074520639704
29.Dec2023
119.43
-0.32
-0.267223382045929
28.Dec2023
119.75
-0.18
-0.15008755107145835
27.Dec2023
119.93
0.28
0.2340158796489762
22.Dec2023
119.65
0.22
0.18420832286695135
21.Dec2023
119.43
0.06
0.05026388539834129
20.Dec2023
119.37
-0.05
-0.041869033662703066
19.Dec2023
119.42
0.51
0.42889580354890255
18.Dec2023
118.91
-0.15
-0.1259868973626743
15.Dec2023
119.06
0.52
0.4386704909735111
14.Dec2023
118.54
0.89
0.7564810879728007
13.Dec2023
117.65
0.48
0.40966117606895963
12.Dec2023
117.17
0.18
0.15385930421403538
11.Dec2023
116.99
0.14
0.1198117244330338
08.Dec2023
116.85
-0.23
-0.19644687393235394
07.Dec2023
117.08
0.04
0.03417634996582365
06.Dec2023
117.04
0.47
0.4031912155786223
05.Dec2023
116.57
0.39
0.33568600447581337
04.Dec2023
116.18
0.5
0.4322268326417704
01.Dec2023
115.68
0.62
0.5388492960194681
30.Nov2023
115.06
-0.18
-0.15619576535925025
29.Nov2023
115.24
0.79
0.6902577544779379
28.Nov2023
114.45
-0.02
-0.01747182667947934
27.Nov2023
114.47
0.37
0.32427695004382123
24.Nov2023
114.1
-0.04
-0.035044681969511125
23.Nov2023
114.14
-0.49
-0.4274622699118904
22.Nov2023
114.63
0.2
0.17477934108188412
21.Nov2023
114.43
0.24
0.21017602241877573
20.Nov2023
114.19
-0.02
-0.01751160143595132
17.Nov2023
114.21
0.19
0.1666374320294685
16.Nov2023
114.02
0.44
0.3873921465046663
15.Nov2023
113.58
0.2
0.1763979537837361
14.Nov2023
113.38
1.15
1.024681457720752
13.Nov2023
112.23
-0.04
-0.035628395831477686
10.Nov2023
112.27
-0.59
-0.5227715754031543
09.Nov2023
112.86
0.16
0.1419698314108252
08.Nov2023
112.7
0.49
0.4366812227074236
07.Nov2023
112.21
0.42
0.37570444583594237
06.Nov2023
111.79
-0.44
-0.3920520359975051
03.Nov2023
112.23
0.2
0.1785236097473891
02.Nov2023
112.03
1.26
1.1374921007493004
31.Oct2023
110.77
0.57
0.5172413793103449
30.Oct2023
110.2
0.11
0.0999182487056045
27.Oct2023
110.09
-0.11
-0.0998185117967332
26.Oct2023
110.2
0.23
0.20914794944075657
25.Oct2023
109.97
-0.22
-0.19965514111988383
24.Oct2023
110.19
0.53
0.48331205544409994
23.Oct2023
109.66
-0.26
-0.23653566229985443
20.Oct2023
109.92
-0.1
-0.09089256498818396
19.Oct2023
110.02
-0.31
-0.2809752560500317
18.Oct2023
110.33
-0.31
-0.2801879971077368
17.Oct2023
110.64
-0.7
-0.6287048679719778
16.Oct2023
111.34
-0.48
-0.42926131282418173
13.Oct2023
111.82
0.04
0.03578457684737878
12.Oct2023
111.78
-0.08
-0.07151796888968354
11.Oct2023
111.86
0.76
0.684068406840684
10.Oct2023
111.1
0.44
0.3976143141153082
09.Oct2023
110.66
0.49
0.44476717799764
06.Oct2023
110.17
-0.22
-0.19929341425853792
05.Oct2023
110.39
0.5
0.455000455000455
04.Oct2023
109.89
-0.39
-0.35364526659412404
03.Oct2023
110.28
-0.33
-0.29834553837808514
02.Oct2023
110.61
-0.73
-0.6556493623136339
29.Sept2023
111.34
1.17
1.0619950984841608
28.Sept2023
110.17
-1.11
-0.9974838245866283
27.Sept2023
111.28
-0.17
-0.1525347689546882
26.Sept2023
111.45
0.01
0.008973438621679828
25.Sept2023
111.44
-0.39
-0.3487436287221676
22.Sept2023
111.83
-0.11
-0.09826692871180989
21.Sept2023
111.94
-0.48
-0.4269702899839886
20.Sept2023
112.42
0.22
0.19607843137254902
19.Sept2023
112.2
-0.12
-0.10683760683760683
18.Sept2023
112.32
-0.75
-0.6633059166887768
15.Sept2023
113.07
-0.05
-0.0442008486562942
14.Sept2023
113.12
0.56
0.4975124378109453
13.Sept2023
112.56
-0.02
-0.017765144785930005
12.Sept2023
112.58
0.03
0.02665482007996446
11.Sept2023
112.55
-0.23
-0.20393686823904947
08.Sept2023
112.78
0.25
0.22216297876121924
07.Sept2023
112.53
0.06
0.05334755934915977
06.Sept2023
112.47
-0.15
-0.13319126265316994
05.Sept2023
112.62
-0.29
-0.2568417323532017
04.Sept2023
112.91
-0.31
-0.27380321497968557
01.Sept2023
113.22
-0.29
-0.2554840983173289
31.Aug2023
113.51
0.37
0.32702846031465443
30.Aug2023
113.14
0.29
0.256978289765175
29.Aug2023
112.85
0.21
0.1864346590909091
28.Aug2023
112.64
0.05
0.044408917310595965
25.Aug2023
112.59
-0.14
-0.12419054377716668
24.Aug2023
112.73
0.12
0.10656247224935618
23.Aug2023
112.61
1.06
0.9502465262214254
22.Aug2023
111.55
0.17
0.15263063386604417
21.Aug2023
111.38
-0.08
-0.07177462766911896
18.Aug2023
111.46
0.04
0.03590019745108598
17.Aug2023
111.42
-0.41
-0.36662791737458644
16.Aug2023
111.83
-0.43
-0.38303937288437556
14.Aug2023
112.26
-0.23
-0.20446261889945774
11.Aug2023
112.49
-0.97
-0.8549268464657148
10.Aug2023
113.46
0.26
0.22968197879858657
09.Aug2023
113.2
-0.05
-0.04415011037527594
08.Aug2023
113.25
0.9
0.8010680907877169
07.Aug2023
112.35
-0.13
-0.11557610241820768
04.Aug2023
112.48
0.25
0.22275683863494608
03.Aug2023
112.23
-0.76
-0.6726258960969997
02.Aug2023
112.99
-0.2
-0.17669405424507464
01.Aug2023
113.19
-0.29
-0.2555516390553402
31.Jul2023
113.48
0.13
0.11468901632112924
28.Jul2023
113.35
-0.49
-0.43042867182009836
27.Jul2023
113.84
0.76
0.6720905553590378
26.Jul2023
113.08
-0.45
-0.39637100325905045
25.Jul2023
113.53
-0.19
-0.16707703130495954
24.Jul2023
113.72
0.3
0.2645036148827367
21.Jul2023
113.42
-0.02
-0.01763046544428773
20.Jul2023
113.44
-0.18
-0.15842281288505544
19.Jul2023
113.62
0.43
0.37989221662691053
18.Jul2023
113.19
0.62
0.5507684107666341
17.Jul2023
112.57
-0.16
-0.14193205003104764
14.Jul2023
112.73
0.09
0.07990056818181818
13.Jul2023
112.64
1.03
0.9228563748768032
12.Jul2023
111.61
0.71
0.6402164111812444
11.Jul2023
110.9
-0.1
-0.09009009009009009
10.Jul2023
111
0.07
0.06310285765798251
07.Jul2023
110.93
-0.14
-0.12604663725578463
06.Jul2023
111.07
-1.47
-1.3062022392038386
05.Jul2023
112.54
-0.26
-0.23049645390070922
04.Jul2023
112.8
-0.16
-0.141643059490085
03.Jul2023
112.96
0.13
0.11521758397589293
30.Jun2023
112.83
0.07
0.06207875133025896
29.Jun2023
112.76
-0.42
-0.37109029863933557
28.Jun2023
113.18
0.12
0.10613833362816204
27.Jun2023
113.06
0.03
0.0265416261169601
26.Jun2023
113.03
0.69
0.6142068719957272
22.Jun2023
112.34
-0.21
-0.18658374055975122
21.Jun2023
112.55
-0.38
-0.3364916319844151
20.Jun2023
112.93
-0.42
-0.3705337450374945
19.Jun2023
113.35
-0.5
-0.43917435221783047
16.Jun2023
113.85
0.13
0.114315863524446
15.Jun2023
113.72
0.09
0.07920443544838511
14.Jun2023
113.63
-0.05
-0.04398311048557354
13.Jun2023
113.68
-0.21
-0.18438844499078058
12.Jun2023
113.89
0.18
0.1582974232697212
09.Jun2023
113.71
0.04
0.03518958388317058
08.Jun2023
113.67
-0.25
-0.21945224719101122
07.Jun2023
113.92
0.05
0.04390972161236498
06.Jun2023
113.87
0.05
0.043929010718678614
05.Jun2023
113.82
-0.3
-0.2628811777076761
02.Jun2023
114.12
0.13
0.1140450916747083
01.Jun2023
113.99
0.2
0.17576236927673786
31.May2023
113.79
0.36
0.3173763554615181
30.May2023
113.43
0.69
0.6120276742948377
26.May2023
112.74
-0.04
-0.03546728143287817
25.May2023
112.78
-0.34
-0.30056577086280056
24.May2023
113.12
-0.39
-0.3435820632543388
23.May2023
113.51
-0.33
-0.2898805340829234
22.May2023
113.84
0.1
0.08791981712678038
19.May2023
113.74
-0.49
-0.4289591175698153
17.May2023
114.23
-0.27
-0.23580786026200873
16.May2023
114.5
-0.01
-0.008732861758798359
15.May2023
114.51
-0.25
-0.21784593935169047
12.May2023
114.76
-0.04
-0.03484320557491289
11.May2023
114.8
0.59
0.5165922423605639
10.May2023
114.21
-0.08
-0.0699973750984338
08.May2023
114.29
0.03
0.02625590757920532
05.May2023
114.26
-0.06
-0.052484254723582924
04.May2023
114.32
-0.23
-0.2007856831078132
03.May2023
114.55
0.32
0.2801365665762059
02.May2023
114.23
-0.14
-0.12240972282941331
28.Apr2023
114.37
0.44
0.38620205389274115
27.Apr2023
113.93
-0.21
-0.18398458033993342
26.Apr2023
114.14
-0.13
-0.11376564277588168
25.Apr2023
114.27
0.35
0.30723314606741575
24.Apr2023
113.92
0.05
0.04390972161236498
21.Apr2023
113.87
0.2
0.17594791941585292
20.Apr2023
113.67
0.07
0.061619718309859156
19.Apr2023
113.6
-0.38
-0.3333918231268644
18.Apr2023
113.98
0.23
0.2021978021978022
17.Apr2023
113.75
-0.32
-0.28052949943017447
14.Apr2023
114.07
0.02
0.017536168347216132
13.Apr2023
114.05
0.15
0.13169446883230904
12.Apr2023
113.9
-0.03
-0.026331958219959626
11.Apr2023
113.93
-0.37
-0.3237095363079615
06.Apr2023
114.3
0.36
0.315955766192733
05.Apr2023
113.94
0.29
0.2551693796744391
04.Apr2023
113.65
0.05
0.04401408450704225
03.Apr2023
113.6
0.26
0.2293982706899594
31.Mar2023
113.34
0.39
0.3452855245683931
30.Mar2023
112.95
0.25
0.22182786157941436
29.Mar2023
112.7
0.35
0.3115264797507788
28.Mar2023
112.35
-0.09
-0.08004268943436499
27.Mar2023
112.44
-0.16
-0.14209591474245115
24.Mar2023
112.6
-0.18
-0.15960276644795177
23.Mar2023
112.78
0.39
0.3470059613844648
22.Mar2023
112.39
-0.31
-0.27506654835847383
21.Mar2023
112.7
0.49
0.4366812227074236
20.Mar2023
112.21
-0.21
-0.18679950186799502
17.Mar2023
112.42
0.02
0.017793594306049824
16.Mar2023
112.4
0.12
0.10687566797292483
15.Mar2023
112.28
0.07
0.06238303181534623
14.Mar2023
112.21
-0.65
-0.5759347864611023
13.Mar2023
112.86
0.28
0.2487120270030201
10.Mar2023
112.58
0.18
0.1601423487544484
09.Mar2023
112.4
-0.03
-0.02668326958996709
08.Mar2023
112.43
0.1
0.08902341315766046
07.Mar2023
112.33
0.1
0.08910273545397844
06.Mar2023
112.23
0
0
03.Mar2023
112.23
0.25
0.22325415252723702
02.Mar2023
111.98
-0.3
-0.26718916993231207
01.Mar2023
112.28
0.16
0.14270424545130217
28.Feb2023
112.12
-0.73
-0.6468763845813026
27.Feb2023
112.85
0.23
0.2042266027348606
24.Feb2023
112.62
-0.54
-0.47720042417815484
23.Feb2023
113.16
0.35
0.31025618296250335
22.Feb2023
112.81
-0.14
-0.1239486498450642
21.Feb2023
112.95
-0.68
-0.5984335122766875
20.Feb2023
113.63
0.11
0.09689922480620156
17.Feb2023
113.52
0.29
0.2561158703523801
16.Feb2023
113.23
-0.25
-0.22030313711667254
15.Feb2023
113.48
-0.23
-0.20226892973353267
14.Feb2023
113.71
-0.13
-0.11419536191145467
13.Feb2023
113.84
0.14
0.12313104661389622
10.Feb2023
113.7
-0.61
-0.5336366022220278
09.Feb2023
114.31
0.42
0.36877688998156116
08.Feb2023
113.89
0.09
0.07908611599297012
07.Feb2023
113.8
-0.05
-0.04391743522178305
06.Feb2023
113.85
-0.63
-0.550314465408805
03.Feb2023
114.48
-0.03
-0.026198585276395073
02.Feb2023
114.51
1.08
0.9521290663845543
01.Feb2023
113.43
0.3
0.26518164942985945
31.Jan2023
113.13
-0.05
-0.04417741650468281
30.Jan2023
113.18
-0.05
-0.04415790868144485
27.Jan2023
113.23
-0.24
-0.21150965012778708
26.Jan2023
113.47
0.05
0.04408393581378946
25.Jan2023
113.42
0.42
0.37168141592920356
24.Jan2023
113
0.04
0.03541076487252125
23.Jan2023
112.96
-0.02
-0.017702248185519562
20.Jan2023
112.98
-0.37
-0.32642258491398324
19.Jan2023
113.35
-0.66
-0.5788965880185949
18.Jan2023
114.01
1
0.8848774444739403
17.Jan2023
113.01
0.14
0.12403650217063879
16.Jan2023
112.87
-0.14
-0.12388284222635165
13.Jan2023
113.01
0.45
0.3997867803837953
12.Jan2023
112.56
0.4
0.3566333808844508
11.Jan2023
112.16
0.73
0.6551198061563314
10.Jan2023
111.43
-0.13
-0.11652922194334887
09.Jan2023
111.56
0.47
0.4230803852732019
06.Jan2023
111.09
0.27
0.24363833243096913
05.Jan2023
110.82
-0.28
-0.252025202520252
04.Jan2023
111.1
0.67
0.606719188626279
03.Jan2023
110.43
0.58
0.5279927173418297
02.Jan2023
109.85
0.42
0.3838069999086174
30.Dec2022
109.43
-0.31
-0.2824858757062147
29.Dec2022
109.74
0.17
0.15515195765264214
28.Dec2022
109.57
-0.01
-0.009125752874612156
27.Dec2022
109.58
-0.17
-0.1548974943052392
23.Dec2022
109.75
-0.15
-0.1364877161055505
22.Dec2022
109.9
-0.22
-0.19978205593897566
21.Dec2022
110.12
0.37
0.33712984054669703
20.Dec2022
109.75
-1.05
-0.9476534296028881
19.Dec2022
110.8
-0.05
-0.04510599909788002
16.Dec2022
110.85
-0.63
-0.5651237890204521
15.Dec2022
111.48
-1.11
-0.9858779642952304
14.Dec2022
112.59
-0.3
-0.26574541589157585
13.Dec2022
112.89
0.61
0.5432846455290345
12.Dec2022
112.28
-0.16
-0.1422981145499822
09.Dec2022
112.44
-0.13
-0.1154836990317136
08.Dec2022
112.57
-0.14
-0.1242125809599858
07.Dec2022
112.71
-0.22
-0.19481094483308245
06.Dec2022
112.93
0.27
0.23965915142907865
05.Dec2022
112.66
-0.07
-0.06209527188858334
02.Dec2022
112.73
-0.14
-0.12403650217063879
01.Dec2022
112.87
0.79
0.704853675945753
30.Nov2022
112.08
0.09
0.08036431824270024
29.Nov2022
111.99
0.27
0.24167561761546724
28.Nov2022
111.72
-0.17
-0.15193493609795336
25.Nov2022
111.89
-0.41
-0.365093499554764
24.Nov2022
112.3
0.43
0.3843747206579065
23.Nov2022
111.87
0.57
0.5121293800539084
22.Nov2022
111.3
0.13
0.11693802284789062
21.Nov2022
111.17
0.28
0.2525024799350708
18.Nov2022
110.89
0.51
0.46204022467838374
17.Nov2022
110.38
-0.36
-0.32508578652700015
16.Nov2022
110.74
0.36
0.3261460409494474
15.Nov2022
110.38
0.1
0.09067827348567284
14.Nov2022
110.28
0.34
0.3092595961433509
11.Nov2022
109.94
-0.52
-0.4707586456635886
10.Nov2022
110.46
1.58
1.4511388684790596
09.Nov2022
108.88
0.34
0.31324857195503963
08.Nov2022
108.54
0.38
0.35133136094674555
07.Nov2022
108.16
-0.32
-0.2949852507374631
04.Nov2022
108.48
0.5
0.46304871272457865
03.Nov2022
107.98
-0.47
-0.43337943752881514
02.Nov2022
108.45
0.26
0.24031795914594695
31.Oct2022
108.19
-0.17
-0.1568844592100406
28.Oct2022
108.36
0.2
0.1849112426035503
27.Oct2022
108.16
0.44
0.4084663943557371
26.Oct2022
107.72
0.33
0.30729118167427133
25.Oct2022
107.39
0.74
0.6938584153774027
24.Oct2022
106.65
1.21
1.1475720789074355
21.Oct2022
105.44
-0.17
-0.16096960515102737
20.Oct2022
105.61
-0.14
-0.13238770685579196
19.Oct2022
105.75
-0.61
-0.5735238811583302
18.Oct2022
106.36
0.48
0.45334340763128067
17.Oct2022
105.88
0.59
0.560357108937221
14.Oct2022
105.29
0.99
0.9491850431447747
13.Oct2022
104.3
0.07
0.0671591672263264
12.Oct2022
104.23
-0.15
-0.14370569074535353
11.Oct2022
104.38
-0.75
-0.7134024541044421
10.Oct2022
105.13
-0.45
-0.42621708656942603
07.Oct2022
105.58
-0.82
-0.7706766917293233
06.Oct2022
106.4
-0.58
-0.5421574126004861
05.Oct2022
106.98
-0.74
-0.6869662086891942
04.Oct2022
107.72
1.51
1.421711703229451
03.Oct2022
106.21
0.65
0.6157635467980296
30.Sept2022
105.56
0.72
0.6867607783288822
29.Sept2022
104.84
-0.53
-0.5029894656923223
28.Sept2022
105.37
0.13
0.12352717597871532
27.Sept2022
105.24
-0.6
-0.5668934240362812
26.Sept2022
105.84
-0.67
-0.6290489155947798
23.Sept2022
106.51
-1.04
-0.9669920966992097
22.Sept2022
107.55
-0.63
-0.5823627287853578
21.Sept2022
108.18
0.1
0.0925240562546262
20.Sept2022
108.08
-1.07
-0.9803023362345397
19.Sept2022
109.15
-0.24
-0.21939848249382943
16.Sept2022
109.39
-0.59
-0.5364611747590471
15.Sept2022
109.98
0.01
0.009093389106119851
14.Sept2022
109.97
-0.45
-0.4075348668719435
13.Sept2022
110.42
-0.48
-0.4328223624887286
12.Sept2022
110.9
0.62
0.5622052956111716
09.Sept2022
110.28
0.49
0.4463065852992076
08.Sept2022
109.79
-0.12
-0.10918023837685378
07.Sept2022
109.91
0.3
0.2736976553234194
06.Sept2022
109.61
-0.23
-0.20939548434085944
05.Sept2022
109.84
-0.56
-0.5072463768115942
02.Sept2022
110.4
0.58
0.5281369513749772
01.Sept2022
109.82
-0.81
-0.7321702973876887
31.Aug2022
110.63
-0.37
-0.3333333333333333
30.Aug2022
111
-0.1
-0.09000900090009001
29.Aug2022
111.1
-0.85
-0.7592675301473872
26.Aug2022
111.95
-0.39
-0.34716040591062847
25.Aug2022
112.34
0.36
0.32148597963922126
24.Aug2022
111.98
-0.08
-0.07139032661074425
23.Aug2022
112.06
-0.63
-0.5590558168426657
22.Aug2022
112.69
-0.78
-0.687406362915308
19.Aug2022
113.47
-0.63
-0.5521472392638037
18.Aug2022
114.1
-0.05
-0.043802014892685065
17.Aug2022
114.15
-0.62
-0.5402108564955999
16.Aug2022
114.77
0.14
0.12213207711768298
12.Aug2022
114.63
-0.23
-0.2002437750304719
11.Aug2022
114.86
-0.24
-0.20851433536055602
10.Aug2022
115.1
0.5
0.4363001745200698
09.Aug2022
114.6
-0.37
-0.3218230842828564
08.Aug2022
114.97
0.47
0.4104803493449782
05.Aug2022
114.5
-0.78
-0.6766134628730048
04.Aug2022
115.28
0.47
0.409372005922829
03.Aug2022
114.81
-0.23
-0.19993045897079276
02.Aug2022
115.04
-0.03
-0.026071087164334754
01.Aug2022
115.07
0.29
0.25265725736190975
29.Jul2022
114.78
0.54
0.4726890756302521
28.Jul2022
114.24
0.6
0.5279831045406547
27.Jul2022
113.64
-0.05
-0.0439792417978714
26.Jul2022
113.69
0.49
0.43286219081272087
25.Jul2022
113.2
-0.11
-0.09707881034330597
22.Jul2022
113.31
1.08
0.9623095429029671
21.Jul2022
112.23
0.09
0.08025682182985554
20.Jul2022
112.14
0.32
0.28617420854945447
19.Jul2022
111.82
0.14
0.12535816618911175
18.Jul2022
111.68
0.07
0.06271839440910312
15.Jul2022
111.61
0.54
0.48617988655802646
14.Jul2022
111.07
-0.41
-0.3677789738069609
13.Jul2022
111.48
-0.65
-0.5796842950147151
12.Jul2022
112.13
0.61
0.546987087517934
11.Jul2022
111.52
0.29
0.2607210284995055
08.Jul2022
111.23
0.08
0.07197480881691408
07.Jul2022
111.15
0.01
0.008997660608241857
06.Jul2022
111.14
0.58
0.524602026049204
05.Jul2022
110.56
-0.08
-0.07230657989877079
04.Jul2022
110.64
-0.19
-0.17143372733014528
01.Jul2022
110.83
1.11
1.011666059059424
30.Jun2022
109.72
0.07
0.06383948928408573
29.Jun2022
109.65
-0.12
-0.10931948619841486
28.Jun2022
109.77
-0.2
-0.18186778212239701
27.Jun2022
109.97
-0.09
-0.08177357804833726
24.Jun2022
110.06
1.21
1.1116214974735874
22.Jun2022
108.85
0.34
0.3133351764814303
21.Jun2022
108.51
0.05
0.04609994468006638
20.Jun2022
108.46
-1.13
-1.0311159777351948
17.Jun2022
109.59
0.58
0.5320612787817631
16.Jun2022
109.01
-1.67
-1.5088543548970004
15.Jun2022
110.68
0.45
0.4082373219631679
14.Jun2022
110.23
-0.62
-0.5593143888137122
13.Jun2022
110.85
-1.37
-1.2208162537872036
10.Jun2022
112.22
-1.16
-1.0231081319456694
09.Jun2022
113.38
-0.51
-0.44780050926332426
08.Jun2022
113.89
-0.36
-0.3150984682713348
07.Jun2022
114.25
-0.01
-0.00875196919306844
03.Jun2022
114.26
-0.09
-0.07870572802798426
02.Jun2022
114.35
-0.42
-0.36594928988411607
01.Jun2022
114.77
-0.13
-0.11314186248912098
31.May2022
114.9
-0.6
-0.5194805194805194
30.May2022
115.5
-0.15
-0.1297016861219196
27.May2022
115.65
0.66
0.573962953300287
25.May2022
114.99
-0.16
-0.1389491966999566
24.May2022
115.15
0.04
0.03474937016766571
23.May2022
115.11
0.04
0.03476144955244634
20.May2022
115.07
0.42
0.3663323157435674
19.May2022
114.65
-0.43
-0.37365311087938824
18.May2022
115.08
-0.1
-0.08682062858135092
17.May2022
115.18
-0.04
-0.03471619510501649
16.May2022
115.22
0.12
0.10425716768027801
13.May2022
115.1
0.5
0.4363001745200698
12.May2022
114.6
0.48
0.4206098843322818
11.May2022
114.12
-0.18
-0.15748031496062992
10.May2022
114.3
0.13
0.11386528860471228
06.May2022
114.17
-1.4
-1.2113870381586918
05.May2022
115.57
0.24
0.20809849995664614
04.May2022
115.33
-0.34
-0.2939396559176969
03.May2022
115.67
0.16
0.13851614578824345
02.May2022
115.51
-0.85
-0.7304915778618082
29.Apr2022
116.36
0.28
0.2412129565816678
28.Apr2022
116.08
-0.21
-0.1805830251956316
27.Apr2022
116.29
-0.32
-0.27441900351599346
26.Apr2022
116.61
0.11
0.0944206008583691
25.Apr2022
116.5
-0.26
-0.22267899965741692
22.Apr2022
116.76
-0.79
-0.6720544449170566
21.Apr2022
117.55
0.13
0.11071367739737693
20.Apr2022
117.42
0.72
0.6169665809768637
19.Apr2022
116.7
-0.71
-0.6047185077932034
14.Apr2022
117.41
0
0
13.Apr2022
117.41
-0.13
-0.11060064658839544
12.Apr2022
117.54
-0.21
-0.17834394904458598
11.Apr2022
117.75
-0.19
-0.16109886382906563
08.Apr2022
117.94
-0.11
-0.09318085556967387
07.Apr2022
118.05
0.16
0.13571973873950294
06.Apr2022
117.89
-0.94
-0.7910460321467643
05.Apr2022
118.83
-0.31
-0.2601980862850428
04.Apr2022
119.14
0.33
0.27775439777796485
01.Apr2022
118.81
-0.06
-0.05047530916126861
31.Mar2022
118.87
0.3
0.25301509656742854
30.Mar2022
118.57
-0.62
-0.5201778672707442
29.Mar2022
119.19
0.64
0.5398566005904681
28.Mar2022
118.55
0.31
0.2621786197564276
25.Mar2022
118.24
-0.01
-0.008456659619450317
24.Mar2022
118.25
-0.25
-0.2109704641350211
23.Mar2022
118.5
-0.28
-0.23572992086209799
22.Mar2022
118.78
-0.11
-0.09252249978972159
21.Mar2022
118.89
-0.25
-0.20983716635890548
18.Mar2022
119.14
0.42
0.35377358490566035
17.Mar2022
118.72
0.3
0.25333558520520183
16.Mar2022
118.42
1.03
0.877417156486924
15.Mar2022
117.39
-0.13
-0.11061946902654868
14.Mar2022
117.52
0.4
0.34153005464480873
11.Mar2022
117.12
0.07
0.0598035027765912
10.Mar2022
117.05
0.02
0.01708963513628984
09.Mar2022
117.03
0.71
0.6103851444291609
08.Mar2022
116.32
-0.47
-0.40243171504409625
07.Mar2022
116.79
-0.5
-0.4262938016881235
04.Mar2022
117.29
-1.18
-0.9960327509074027
03.Mar2022
118.47
-0.45
-0.3784056508577195
02.Mar2022
118.92
-0.29
-0.2432681821994799
01.Mar2022
119.21
0.47
0.3958228061310426
28.Feb2022
118.74
-0.03
-0.02525890376357666
25.Feb2022
118.77
1.26
1.07224917028338
24.Feb2022
117.51
-1.46
-1.227200134487686
23.Feb2022
118.97
-0.02
-0.016808135137406505
22.Feb2022
118.99
-0.12
-0.10074720846276551
21.Feb2022
119.11
-0.82
-0.6837321771033102
18.Feb2022
119.93
-0.04
-0.03334166875052096
17.Feb2022
119.97
-0.18
-0.149812734082397
16.Feb2022
120.15
0.24
0.20015011258443832
15.Feb2022
119.91
0.57
0.47762694821518353
14.Feb2022
119.34
-1.02
-0.847457627118644
11.Feb2022
120.36
-0.51
-0.4219409282700422
10.Feb2022
120.87
-0.36
-0.2969561989606533
09.Feb2022
121.23
0.95
0.7898237445959428
08.Feb2022
120.28
-0.37
-0.306672192291753
07.Feb2022
120.65
-0.14
-0.11590363440682176
04.Feb2022
120.79
-1.07
-0.8780567864762843
03.Feb2022
121.86
-1.04
-0.8462164361269324
02.Feb2022
122.9
0.32
0.2610540055473976
01.Feb2022
122.58
0.16
0.13069759843162881
31.Jan2022
122.42
0.37
0.3031544448996313
28.Jan2022
122.05
-0.77
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27.Jan2022
122.82
0.18
0.14677103718199608
26.Jan2022
122.64
0.67
0.5493154054275642
25.Jan2022
121.97
-0.13
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24.Jan2022
122.1
-1.23
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21.Jan2022
123.33
-0.49
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20.Jan2022
123.82
0.13
0.10510146333575875
19.Jan2022
123.69
0.19
0.15384615384615385
18.Jan2022
123.5
-0.49
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17.Jan2022
123.99
-0.04
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14.Jan2022
124.03
-0.52
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13.Jan2022
124.55
0.19
0.1527822450948858
12.Jan2022
124.36
0.35
0.282235303604548
11.Jan2022
124.01
0.21
0.16962843295638125
10.Jan2022
123.8
-0.75
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07.Jan2022
124.55
-0.06
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06.Jan2022
124.61
-0.87
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05.Jan2022
125.48
-0.23
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04.Jan2022
125.71
0.14
0.11149159831169865
03.Jan2022
125.57
0.11
0.08767734736170892
31.Dec2021
125.46
-0.09
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30.Dec2021
125.55
0.16
0.12760188212776138
29.Dec2021
125.39
-0.17
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28.Dec2021
125.56
0.32
0.2555094219099329
27.Dec2021
125.24
0.13
0.10390856046678923
23.Dec2021
125.11
0.42
0.3368353516721469
22.Dec2021
124.69
0.04
0.032089851584436425
21.Dec2021
124.65
0.12
0.0963623223319682
20.Dec2021
124.53
-0.38
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17.Dec2021
124.91
-0.13
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16.Dec2021
125.04
0.18
0.14416146083613648
15.Dec2021
124.86
-0.04
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14.Dec2021
124.9
-0.23
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13.Dec2021
125.13
-0.1
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10.Dec2021
125.23
-0.09
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09.Dec2021
125.32
-0.01
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08.Dec2021
125.33
-0.05
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07.Dec2021
125.38
0.75
0.6017812725667977
06.Dec2021
124.63
0.54
0.43516802320896125
03.Dec2021
124.09
-0.12
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02.Dec2021
124.21
0.04
0.032213900297978576
01.Dec2021
124.17
-0.12
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30.Nov2021
124.29
0.11
0.08858109196327911
29.Nov2021
124.18
-0.11
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26.Nov2021
124.29
-0.55
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25.Nov2021
124.84
0.42
0.33756630766757756
24.Nov2021
124.42
-0.45
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23.Nov2021
124.87
-0.67
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22.Nov2021
125.54
-0.15
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19.Nov2021
125.69
0.19
0.15139442231075698
18.Nov2021
125.5
0.15
0.11966493817311527
17.Nov2021
125.35
-0.1
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16.Nov2021
125.45
0.01
0.007971938775510204
15.Nov2021
125.44
-0.06
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12.Nov2021
125.5
0.13
0.10369306851718912
11.Nov2021
125.37
-0.02
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10.Nov2021
125.39
-0.11
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09.Nov2021
125.5
-0.05
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08.Nov2021
125.55
-0.03
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05.Nov2021
125.58
0.13
0.10362694300518134
04.Nov2021
125.45
0.77
0.61758100737889
03.Nov2021
124.68
0.04
0.03209242618741977
02.Nov2021
124.64
0.72
0.5810200129115558
29.Oct2021
123.92
-0.16
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28.Oct2021
124.08
-0.12
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27.Oct2021
124.2
0.51
0.41232112539413046
26.Oct2021
123.69
0.4
0.32443831616513913
25.Oct2021
123.29
-0.17
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22.Oct2021
123.46
0.42
0.3413524057217165
21.Oct2021
123.04
-0.2
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20.Oct2021
123.24
0.29
0.23586823912159413
19.Oct2021
122.95
-0.04
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18.Oct2021
122.99
-0.31
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15.Oct2021
123.3
0.02
0.016223231667748216
14.Oct2021
123.28
0.61
0.4972690959484797
13.Oct2021
122.67
0.62
0.507988529291274
12.Oct2021
122.05
0.02
0.01638941243956404
11.Oct2021
122.03
-0.41
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08.Oct2021
122.44
-0.21
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07.Oct2021
122.65
0.68
0.5575141428220054
06.Oct2021
121.97
-0.23
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05.Oct2021
122.2
-0.28
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04.Oct2021
122.48
0.03
0.02449979583503471
01.Oct2021
122.45
-0.16
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30.Sept2021
122.61
-0.3
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29.Sept2021
122.91
0.33
0.2692119432207538
28.Sept2021
122.58
-0.94
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27.Sept2021
123.52
-0.43
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24.Sept2021
123.95
-0.51
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23.Sept2021
124.46
0.12
0.09650957053241113
22.Sept2021
124.34
0.18
0.14497422680412372
21.Sept2021
124.16
0.58
0.46933160705615795
20.Sept2021
123.58
-0.85
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17.Sept2021
124.43
-0.13
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16.Sept2021
124.56
-0.09
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15.Sept2021
124.65
-0.48
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14.Sept2021
125.13
-0.07
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13.Sept2021
125.2
0.19
0.1519878409727222
10.Sept2021
125.01
-0.21
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09.Sept2021
125.22
0.03
0.023963575365444523
08.Sept2021
125.19
-0.18
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07.Sept2021
125.37
-0.53
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06.Sept2021
125.9
0.46
0.3667091836734694
03.Sept2021
125.44
-0.55
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02.Sept2021
125.99
0.18
0.14307288768778317
01.Sept2021
125.81
0.22
0.17517318257823075
31.Aug2021
125.59
-0.23
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30.Aug2021
125.82
0.07
0.055666003976143144
27.Aug2021
125.75
0.08
0.06365878889154133
26.Aug2021
125.67
-0.26
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25.Aug2021
125.93
-0.38
-0.30084712215976567
24.Aug2021
126.31
0.06
0.047524752475247525
23.Aug2021
126.25
-0.18
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20.Aug2021
126.43
0.21
0.1663761685945175
19.Aug2021
126.22
-0.31
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18.Aug2021
126.53
0.21
0.1662444585180494
17.Aug2021
126.32
0.04
0.031675641431738996
16.Aug2021
126.28
-0.14
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13.Aug2021
126.42
0.18
0.14258555133079848
12.Aug2021
126.24
0.09
0.0713436385255648
11.Aug2021
126.15
0.06
0.04758505829169641
10.Aug2021
126.09
0.23
0.18274273001747973
09.Aug2021
125.86
0.22
0.17510347023241005
06.Aug2021
125.64
-0.29
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05.Aug2021
125.93
0.26
0.20689106389750936
04.Aug2021
125.67
0.21
0.1673840267814443
03.Aug2021
125.46
0.23
0.18366206180627645
02.Aug2021
125.23
0.11
0.0879156010230179
30.Jul2021
125.12
0.02
0.01598721023181455
29.Jul2021
125.1
0.06
0.04798464491362764
28.Jul2021
125.04
0.19
0.15218261914297157
27.Jul2021
124.85
-0.19
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26.Jul2021
125.04
-0.12
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23.Jul2021
125.16
0.51
0.4091456077015644
22.Jul2021
124.65
0.3
0.24125452352231605
21.Jul2021
124.35
0.31
0.24991938084488874
20.Jul2021
124.04
0.49
0.39660056657223797
19.Jul2021
123.55
-0.62
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16.Jul2021
124.17
-0.04
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15.Jul2021
124.21
-0.1
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14.Jul2021
124.31
-0.06
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13.Jul2021
124.37
0.09
0.07241712262632764
12.Jul2021
124.28
0.44
0.355297157622739
09.Jul2021
123.84
0.19
0.15365952284674483
08.Jul2021
123.65
-0.5
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07.Jul2021
124.15
0.4
0.32323232323232326
06.Jul2021
123.75
0.28
0.2267757349963554
05.Jul2021
123.47
0.04
0.032407032326014745
02.Jul2021
123.43
0.16
0.12979638192585383
01.Jul2021
123.27
0.14
0.1137009664582149
30.Jun2021
123.13
-0.18
-0.14597356256589084
29.Jun2021
123.31
0.08
0.06491925667451108
28.Jun2021
123.23
0.12
0.09747380391519779
25.Jun2021
123.11
-0.23
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24.Jun2021
123.34
0.15
0.1217631301241984
22.Jun2021
123.19
0.07
0.056855100714749834
21.Jun2021
123.12
-0.72
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18.Jun2021
123.84
-0.22
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17.Jun2021
124.06
-0.35
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16.Jun2021
124.41
0.27
0.21749637506041566
15.Jun2021
124.14
0.13
0.10483025562454641
14.Jun2021
124.01
0.04
0.03226587077518755
11.Jun2021
123.97
0.42
0.33994334277620397
10.Jun2021
123.55
0.02
0.01619039909333765
09.Jun2021
123.53
0.22
0.1784121320249777
08.Jun2021
123.31
0.22
0.17873100983020554
07.Jun2021
123.09
0.2
0.16274717226788185
04.Jun2021
122.89
0.15
0.12220954863940035
03.Jun2021
122.74
-0.16
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02.Jun2021
122.9
-0.21
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01.Jun2021
123.11
0.22
0.17902188949467002
31.May2021
122.89
-0.31
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28.May2021
123.2
0.26
0.2114852773710753
27.May2021
122.94
-0.07
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26.May2021
123.01
0.1
0.08136034496786267
25.May2021
122.91
0.31
0.2528548123980424
21.May2021
122.6
0.43
0.35196856838831136
20.May2021
122.17
0.6
0.4935428148391873
19.May2021
121.57
-0.54
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18.May2021
122.11
-0.03
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17.May2021
122.14
-0.02
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14.May2021
122.16
0.42
0.34499753573188763
12.May2021
121.74
-0.05
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11.May2021
121.79
-0.89
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10.May2021
122.68
-0.16
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07.May2021
122.84
0.45
0.367677097802108
06.May2021
122.39
-0.03
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05.May2021
122.42
0.29
0.23745189552116597
04.May2021
122.13
-0.21
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03.May2021
122.34
0.09
0.0736196319018405
30.Apr2021
122.25
0.07
0.05729251923391717
29.Apr2021
122.18
-0.5
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28.Apr2021
122.68
-0.15
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27.Apr2021
122.83
-0.17
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26.Apr2021
123
0.14
0.11395083835259645
23.Apr2021
122.86
-0.23
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22.Apr2021
123.09
0.32
0.26064999592734384
21.Apr2021
122.77
0.14
0.1141645600587132
20.Apr2021
122.63
-0.31
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19.Apr2021
122.94
-0.04
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16.Apr2021
122.98
0.25
0.2036991770553247
15.Apr2021
122.73
0.11
0.08970804110259338
14.Apr2021
122.62
-0.08
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13.Apr2021
122.7
-0.04
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12.Apr2021
122.74
-0.09
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09.Apr2021
122.83
-0.17
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08.Apr2021
123
0.36
0.29354207436399216
07.Apr2021
122.64
0.14
0.11428571428571428
06.Apr2021
122.5
0.33
0.2701154129491692
01.Apr2021
122.17
0.27
0.22149302707136997
31.Mar2021
121.9
0.09
0.07388555947787538
30.Mar2021
121.81
-0.12
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29.Mar2021
121.93
-0.02
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26.Mar2021
121.95
0.16
0.13137367599967156
25.Mar2021
121.79
0.09
0.07395234182415776
24.Mar2021
121.7
-0.01
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23.Mar2021
121.71
0.3
0.24709661477637757
22.Mar2021
121.41
-0.01
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19.Mar2021
121.42
0.12
0.0989282769991756
18.Mar2021
121.3
-0.04
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17.Mar2021
121.34
-0.48
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16.Mar2021
121.82
0.3
0.2468729427254773
15.Mar2021
121.52
0.09
0.07411677509676357
12.Mar2021
121.43
-0.4
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11.Mar2021
121.83
0.41
0.33767089441607645
10.Mar2021
121.42
0.16
0.13194788058716808
09.Mar2021
121.26
0.6
0.4972650422675286
08.Mar2021
120.66
0.42
0.34930139720558884
05.Mar2021
120.24
-0.33
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04.Mar2021
120.57
0.17
0.14119601328903655
03.Mar2021
120.4
-0.53
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02.Mar2021
120.93
0.51
0.4235176880916791
01.Mar2021
120.42
0.68
0.5678971104058794
26.Feb2021
119.74
-0.34
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25.Feb2021
120.08
-0.02
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24.Feb2021
120.1
0.08
0.06665555740709882
23.Feb2021
120.02
-0.8
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22.Feb2021
120.82
-0.17
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19.Feb2021
120.99
-0.09
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18.Feb2021
121.08
-0.52
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17.Feb2021
121.6
-0.28
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16.Feb2021
121.88
-0.13
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15.Feb2021
122.01
0.18
0.14774686037921694
12.Feb2021
121.83
0.01
0.008208832703989493
11.Feb2021
121.82
0.1
0.0821557673348669
10.Feb2021
121.72
0.2
0.16458196181698487
09.Feb2021
121.52
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08.Feb2021
121.73
0.06
0.04931371743239911
05.Feb2021
121.67
0
0
04.Feb2021
121.67
-0.16
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03.Feb2021
121.83
0.28
0.23035787741670094
02.Feb2021
121.55
0.21
0.17306741387835833
01.Feb2021
121.34
0.28
0.23129026928795637
29.Jan2021
121.06
-0.57
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28.Jan2021
121.63
0.16
0.131719766197415
27.Jan2021
121.47
-0.78
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26.Jan2021
122.25
0.11
0.09006058621254298
25.Jan2021
122.14
-0.09
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22.Jan2021
122.23
-0.15
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21.Jan2021
122.38
-0.19
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20.Jan2021
122.57
0.24
0.1961906318973269
19.Jan2021
122.33
0.03
0.024529844644317254
18.Jan2021
122.3
-0.1
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15.Jan2021
122.4
-0.22
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14.Jan2021
122.62
0.1
0.08161932745674176
13.Jan2021
122.52
0.19
0.1553175835853838
12.Jan2021
122.33
-0.43
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11.Jan2021
122.76
-0.27
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08.Jan2021
123.03
0.28
0.22810590631364563
07.Jan2021
122.75
0.15
0.12234910277324633
06.Jan2021
122.6
0.36
0.29450261780104714
05.Jan2021
122.24
-0.26
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04.Jan2021
122.5
0.62
0.508697079094191
31.Dec2020
121.88
-0.25
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30.Dec2020
122.13
0.08
0.06554690700532569
29.Dec2020
122.05
0.28
0.2299416933563275
28.Dec2020
121.77
0.59
0.4868790229410794
23.Dec2020
121.18
0.09
0.07432488231893633
22.Dec2020
121.09
0.39
0.3231151615575808
21.Dec2020
120.7
-0.89
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18.Dec2020
121.59
0
0
17.Dec2020
121.59
0.43
0.35490260812149227
16.Dec2020
121.16
0.08
0.06607201850016518
15.Dec2020
121.08
-0.06
-0.04952947003467063
14.Dec2020
121.14
0.02
0.016512549537648614
11.Dec2020
121.12
-0.03
-0.024762690879075525
10.Dec2020
121.15
-0.02
-0.01650573574317075
09.Dec2020
121.17
0.08
0.06606656206127674
08.Dec2020
121.09
0.12
0.0991981483012317
07.Dec2020
120.97
0.04
0.033076986686512856
04.Dec2020
120.93
0.09
0.07447864945382324
03.Dec2020
120.84
-0.05
-0.04135991397137894
02.Dec2020
120.89
-0.16
-0.13217678645187939
01.Dec2020
121.05
-0.35
-0.2883031301482702
30.Nov2020
121.4
0.07
0.0576938926893596
27.Nov2020
121.33
0.06
0.04947637503092273
26.Nov2020
121.27
0.05
0.04124731892426992
25.Nov2020
121.22
0
0
24.Nov2020
121.22
0.12
0.0990916597853014
23.Nov2020
121.1
0.05
0.041305245766212306
20.Nov2020
121.05
0.08
0.0661320988674878
19.Nov2020
120.97
0.03
0.02480568877129155
18.Nov2020
120.94
0.28
0.23205701972484669
17.Nov2020
120.66
-0.04
-0.033140016570008285
16.Nov2020
120.7
0.27
0.22419662874698995
13.Nov2020
120.43
0.16
0.13303400681799285
12.Nov2020
120.27
0.04
0.033269566663894204
11.Nov2020
120.23
0.32
0.2668668167792511
10.Nov2020
119.91
-0.15
-0.12493753123438281
09.Nov2020
120.06
0.86
0.7214765100671141
06.Nov2020
119.2
-0.02
-0.016775708773695688
05.Nov2020
119.22
0.68
0.5736460266576683
04.Nov2020
118.54
0.69
0.5854900296987696
03.Nov2020
117.85
0.51
0.4346343957729674
02.Nov2020
117.34
0.77
0.6605473106288067
30.Oct2020
116.57
-0.24
-0.2054618611420255
29.Oct2020
116.81
0.17
0.14574759945130317
28.Oct2020
116.64
-1
-0.8500510030601837
27.Oct2020
117.64
-0.26
-0.2205258693808312
26.Oct2020
117.9
-0.34
-0.28755074424898514
23.Oct2020
118.24
0.15
0.1270217630620713
22.Oct2020
118.09
-0.32
-0.2702474453171185
21.Oct2020
118.41
-0.58
-0.48743591898478866
20.Oct2020
118.99
0.03
0.025218560860793545
19.Oct2020
118.96
-0.04
-0.03361344537815126
16.Oct2020
119
0.31
0.2611845985339961
15.Oct2020
118.69
-0.6
-0.5029759409841562
14.Oct2020
119.29
0.11
0.09229736532975331
13.Oct2020
119.18
0.09
0.07557309597783189
12.Oct2020
119.09
0.29
0.2441077441077441
09.Oct2020
118.8
0.13
0.10954748462121851
08.Oct2020
118.67
0.34
0.2873320375221837
07.Oct2020
118.33
-0.13
-0.1097416849569475
06.Oct2020
118.46
0.12
0.1014027378739226
05.Oct2020
118.34
0.37
0.31363906077816395
02.Oct2020
117.97
0.1
0.0848392296597947
01.Oct2020
117.87
-0.1
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30.Sept2020
117.97
0.09
0.07634882931795046
29.Sept2020
117.88
0.09
0.07640716529416759
28.Sept2020
117.79
0.57
0.4862651424671558
25.Sept2020
117.22
-0.13
-0.11077971878994461
24.Sept2020
117.35
-0.35
-0.2973661852166525
23.Sept2020
117.7
0.32
0.27261884477764525
22.Sept2020
117.38
-0.16
-0.136123872724179
21.Sept2020
117.54
-0.88
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18.Sept2020
118.42
-0.03
-0.02532714225411566
17.Sept2020
118.45
-0.07
-0.0590617617279784
16.Sept2020
118.52
0.04
0.0337609723160027
15.Sept2020
118.48
0.21
0.17755982074913335
14.Sept2020
118.27
0.13
0.11003893685457931
11.Sept2020
118.14
0.1
0.08471704506946798
10.Sept2020
118.04
-0.15
-0.12691429054911582
09.Sept2020
118.19
0.67
0.5701157249829816
08.Sept2020
117.52
-0.18
-0.15293118096856415
07.Sept2020
117.7
0.15
0.12760527435133986
04.Sept2020
117.55
-0.91
-0.7681917946986324
03.Sept2020
118.46
0.4
0.338810774182619
02.Sept2020
118.06
1.05
0.8973592000683702
01.Sept2020
117.01
-0.23
-0.19617877857386556
31.Aug2020
117.24
-0.21
-0.17879948914431673
28.Aug2020
117.45
-0.37
-0.3140383636054999
27.Aug2020
117.82
0.09
0.07644610549562558
26.Aug2020
117.73
-0.27
-0.2288135593220339
25.Aug2020
118
-0.18
-0.1523100355390083
24.Aug2020
118.18
0.64
0.544495490896716
21.Aug2020
117.54
-0.13
-0.11047845670094332
20.Aug2020
117.67
-0.12
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19.Aug2020
117.79
0.16
0.13601972285981467
18.Aug2020
117.63
0.04
0.03401649800153074
17.Aug2020
117.59
0.12
0.10215374138077807
14.Aug2020
117.47
-0.44
-0.3731659740480027
13.Aug2020
117.91
-0.12
-0.10166906718630857
12.Aug2020
118.03
0.2
0.1697360604260375
11.Aug2020
117.83
0.17
0.14448410674825768
10.Aug2020
117.66
0.16
0.13617021276595745
07.Aug2020
117.5
0.22
0.18758526603001363
06.Aug2020
117.28
-0.09
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05.Aug2020
117.37
-0.1
-0.08512811781731507
04.Aug2020
117.47
0.18
0.15346576860772446
03.Aug2020
117.29
0.13
0.11095937179924889
31.Jul2020
117.16
0.08
0.0683293474547318
30.Jul2020
117.08
-0.6
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29.Jul2020
117.68
0.06
0.05101173269852066
28.Jul2020
117.62
-0.01
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27.Jul2020
117.63
0.08
0.06805614632071459
24.Jul2020
117.55
-0.86
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23.Jul2020
118.41
-0.02
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22.Jul2020
118.43
-0.07
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21.Jul2020
118.5
0.43
0.364190734310155
20.Jul2020
118.07
0.33
0.2802785799218617
17.Jul2020
117.74
-0.01
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16.Jul2020
117.75
0.21
0.17866258295048495
15.Jul2020
117.54
0.5
0.42720437457279564
14.Jul2020
117.04
0.19
0.16260162601626016
13.Jul2020
116.85
0.03
0.025680534155110426
10.Jul2020
116.82
-0.12
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09.Jul2020
116.94
-0.13
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08.Jul2020
117.07
0.16
0.1368574116842015
07.Jul2020
116.91
-0.07
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06.Jul2020
116.98
0.28
0.23993144815766923
03.Jul2020
116.7
-0.14
-0.11982197877439234
02.Jul2020
116.84
0.71
0.6113837940239387
01.Jul2020
116.13
-0.08
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30.Jun2020
116.21
0.18
0.1551322933724037
29.Jun2020
116.03
-0.3
-0.25788704547408237
26.Jun2020
116.33
0.43
0.3710094909404659
25.Jun2020
115.9
0
0
24.Jun2020
115.9
-0.25
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22.Jun2020
116.15
-0.5
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19.Jun2020
116.65
0.34
0.2923222422835526
18.Jun2020
116.31
-0.36
-0.3085626124967858
17.Jun2020
116.67
0.24
0.2061324400927596
16.Jun2020
116.43
1.34
1.1643061951516205
15.Jun2020
115.09
-0.58
-0.5014264718596005
12.Jun2020
115.67
0.08
0.06921013928540531
11.Jun2020
115.59
-0.56
-0.482135170038743
10.Jun2020
116.15
-0.02
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09.Jun2020
116.17
-0.49
-0.4200240013715069
08.Jun2020
116.66
0.08
0.0686224052153028
05.Jun2020
116.58
0.5
0.43073742246726393
04.Jun2020
116.08
0.43
0.3718115002161695
03.Jun2020
115.65
0.73
0.6352245040027845
02.Jun2020
114.92
0.73
0.6392854015237761
29.May2020
114.19
-0.09
-0.07875393769688484
28.May2020
114.28
0.78
0.6872246696035242
27.May2020
113.5
0.38
0.3359264497878359
26.May2020
113.12
0.24
0.21261516654854712
25.May2020
112.88
0.51
0.45385779122541603
22.May2020
112.37
0.33
0.29453766511960017
20.May2020
112.04
0.27
0.2415675046971459
19.May2020
111.77
0.36
0.32313077820662417
18.May2020
111.41
0.68
0.6141063849002077
15.May2020
110.73
0.74
0.6727884353123011
14.May2020
109.99
-1.32
-1.1858772796693917
13.May2020
111.31
-0.25
-0.22409465758336322
12.May2020
111.56
0.15
0.13463782425276008
11.May2020
111.41
-0.27
-0.2417621776504298
08.May2020
111.68
0.31
0.27835144114213883
07.May2020
111.37
0.17
0.1528776978417266
06.May2020
111.2
-0.06
-0.053927736832644256
05.May2020
111.26
0.2
0.18008283810552855
04.May2020
111.06
-1.01
-0.9012224502543054
30.Apr2020
112.07
-0.21
-0.18703241895261846
29.Apr2020
112.28
0.5
0.44730721059223477
28.Apr2020
111.78
1.05
0.9482525060959089
27.Apr2020
110.73
0.55
0.49918315483753856
24.Apr2020
110.18
0.16
0.14542810398109435
23.Apr2020
110.02
0.65
0.5943128828746457
22.Apr2020
109.37
-0.27
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21.Apr2020
109.64
-0.45
-0.408756471977473
20.Apr2020
110.09
-0.36
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17.Apr2020
110.45
0.91
0.8307467591747307
16.Apr2020
109.54
-0.09
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15.Apr2020
109.63
-0.92
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14.Apr2020
110.55
0.4
0.3631411711302769
09.Apr2020
110.15
1.54
1.4179173188472516
08.Apr2020
108.61
-0.68
-0.6221978223076219
07.Apr2020
109.29
0.88
0.811733234941426
06.Apr2020
108.41
0.94
0.8746626965664837
03.Apr2020
107.47
0.23
0.2144722118612458
02.Apr2020
107.24
-0.17
-0.15827204170933806
01.Apr2020
107.41
-0.88
-0.8126327454058546
31.Mar2020
108.29
-0.81
-0.7424381301558204
30.Mar2020
109.1
1.11
1.027872951199185
27.Mar2020
107.99
-0.27
-0.2493995935710327
26.Mar2020
108.26
1
0.9323140033563304
25.Mar2020
107.26
0.86
0.8082706766917294
24.Mar2020
106.4
1.36
1.2947448591012947
23.Mar2020
105.04
-0.06
-0.05708848715509039
20.Mar2020
105.1
1.28
1.2329031015218648
19.Mar2020
103.82
0.13
0.12537371009740572
18.Mar2020
103.69
-1.67
-1.585041761579347
17.Mar2020
105.36
-0.2
-0.189465706707086
16.Mar2020
105.56
-3.08
-2.8350515463917527
13.Mar2020
108.64
-0.82
-0.7491321030513429
12.Mar2020
109.46
-4.02
-3.5424744448360945
11.Mar2020
113.48
-0.84
-0.7347795661301609
10.Mar2020
114.32
-0.63
-0.548064375815572
09.Mar2020
114.95
-2.65
-2.253401360544218
06.Mar2020
117.6
-1.33
-1.118304885226604
05.Mar2020
118.93
-0.43
-0.36025469168900803
04.Mar2020
119.36
0.37
0.31095050004202035
03.Mar2020
118.99
1.11
0.9416355615880556
02.Mar2020
117.88
0.29
0.24661961051109788
28.Feb2020
117.59
-1.51
-1.2678421494542402
27.Feb2020
119.1
-0.8
-0.6672226855713094
26.Feb2020
119.9
-0.46
-0.38218677301429044
25.Feb2020
120.36
-0.39
-0.32298136645962733
24.Feb2020
120.75
-1.22
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21.Feb2020
121.97
-0.07
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20.Feb2020
122.04
0.1
0.08200754469411185
19.Feb2020
121.94
0.29
0.23838882038635428
18.Feb2020
121.65
0.03
0.0246669955599408
17.Feb2020
121.62
0.14
0.11524530786960817
14.Feb2020
121.48
0.27
0.2227538981932184
13.Feb2020
121.21
-0.06
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12.Feb2020
121.27
0.05
0.04124731892426992
11.Feb2020
121.22
0.2
0.16526194017517765
10.Feb2020
121.02
0.03
0.024795437639474338
07.Feb2020
120.99
0.15
0.12413108242303873
06.Feb2020
120.84
0.02
0.01655355073663301
05.Feb2020
120.82
0.25
0.2073484282989135
04.Feb2020
120.57
0.32
0.2661122661122661
03.Feb2020
120.25
0
0
31.Jan2020
120.25
-0.06
-0.049871166154101906
30.Jan2020
120.31
-0.21
-0.1742449385994026
29.Jan2020
120.52
0.37
0.3079483978360383
28.Jan2020
120.15
0.08
0.06662780044973765
27.Jan2020
120.07
-0.42
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24.Jan2020
120.49
0.47
0.39160139976670555
23.Jan2020
120.02
0.02
0.016666666666666666
22.Jan2020
120
0.24
0.20040080160320642
21.Jan2020
119.76
-0.03
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20.Jan2020
119.79
0.16
0.13374571595753573
17.Jan2020
119.63
0.4
0.33548603539377675
16.Jan2020
119.23
0.12
0.10074720846276551
15.Jan2020
119.11
0.22
0.18504499957944318
14.Jan2020
118.89
0.2
0.16850619260257815
13.Jan2020
118.69
-0.19
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10.Jan2020
118.88
0.12
0.10104412260020208
09.Jan2020
118.76
0.07
0.05897716741090235
08.Jan2020
118.69
-0.12
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07.Jan2020
118.81
-0.03
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06.Jan2020
118.84
-0.02
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03.Jan2020
118.86
0.16
0.13479359730412804
02.Jan2020
118.7
0.47
0.3975302376723336
31.Dec2019
118.23
-0.15
-0.12671059300557527
30.Dec2019
118.38
-0.35
-0.2947864903562705
27.Dec2019
118.73
0.13
0.10961214165261383
23.Dec2019
118.6
0.16
0.13508949679162446
20.Dec2019
118.44
0.31
0.2624227545923982
19.Dec2019
118.13
-0.17
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18.Dec2019
118.3
-0.06
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17.Dec2019
118.36
-0.03
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16.Dec2019
118.39
0.62
0.5264498598964082
13.Dec2019
117.77
0.13
0.11050663039782387
12.Dec2019
117.64
0.11
0.09359312515953373
11.Dec2019
117.53
0.25
0.21316507503410642
10.Dec2019
117.28
-0.23
-0.19572802314696622
09.Dec2019
117.51
0.03
0.02553626149131767
06.Dec2019
117.48
0.37
0.3159422764921868
05.Dec2019
117.11
-0.22
-0.1875053268558766
04.Dec2019
117.33
0.33
0.28205128205128205
03.Dec2019
117
-0.25
-0.21321961620469082
02.Dec2019
117.25
-0.58
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29.Nov2019
117.83
-0.05
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28.Nov2019
117.88
-0.09
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27.Nov2019
117.97
0.1
0.0848392296597947
26.Nov2019
117.87
0.19
0.16145479265805573
25.Nov2019
117.68
0.21
0.17876904741636163
22.Nov2019
117.47
0.31
0.26459542505974737
21.Nov2019
117.16
-0.27
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20.Nov2019
117.43
-0.16
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19.Nov2019
117.59
0.01
0.008504847763225038
18.Nov2019
117.58
0.04
0.03403096818104475
15.Nov2019
117.54
-0.22
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14.Nov2019
117.76
0.29
0.24687154167021366
13.Nov2019
117.47
0.05
0.04258218361437575
12.Nov2019
117.42
0.06
0.05112474437627812
11.Nov2019
117.36
0
0
08.Nov2019
117.36
-0.17
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07.Nov2019
117.53
-0.11
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06.Nov2019
117.64
0.09
0.07656316461080391
05.Nov2019
117.55
-0.16
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04.Nov2019
117.71
0.18
0.15315238662469158
31.Oct2019
117.53
0.25
0.21316507503410642
30.Oct2019
117.28
0.08
0.06825938566552901
29.Oct2019
117.2
-0.09
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28.Oct2019
117.29
0.03
0.025584171925635342
25.Oct2019
117.26
-0.14
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24.Oct2019
117.4
0.41
0.3504573040430806
23.Oct2019
116.99
0.03
0.025649794801641587
22.Oct2019
116.96
0.27
0.23138229496957752
21.Oct2019
116.69
-0.06
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18.Oct2019
116.75
-0.21
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17.Oct2019
116.96
0.2
0.17129153819801302
16.Oct2019
116.76
-0.28
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15.Oct2019
117.04
0.14
0.11976047904191617
14.Oct2019
116.9
0.04
0.03422899195618689
11.Oct2019
116.86
0.11
0.09421841541755889
10.Oct2019
116.75
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09.Oct2019
116.84
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08.Oct2019
116.9
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07.Oct2019
117.06
0.17
0.14543587988707332
04.Oct2019
116.89
0.32
0.27451316805353004
03.Oct2019
116.57
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02.Oct2019
116.62
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01.Oct2019
117.39
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30.Sept2019
117.49
0.19
0.16197783461210571
27.Sept2019
117.3
0.06
0.0511770726714432
26.Sept2019
117.24
0.33
0.2822684115986656
25.Sept2019
116.91
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24.Sept2019
117.23
0.12
0.10246776534881735
23.Sept2019
117.11
0.03
0.02562350529552443
20.Sept2019
117.08
0.11
0.09404120714713174
19.Sept2019
116.97
0.17
0.14554794520547945
18.Sept2019
116.8
0.26
0.22309936502488417
17.Sept2019
116.54
0.03
0.025748862758561496
16.Sept2019
116.51
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13.Sept2019
116.58
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12.Sept2019
116.64
0.31
0.26648328032321844
11.Sept2019
116.33
0.2
0.17222078704899682
10.Sept2019
116.13
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09.Sept2019
116.45
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06.Sept2019
116.83
0.3
0.2574444349094654
05.Sept2019
116.53
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04.Sept2019
116.75
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03.Sept2019
116.82
0.06
0.051387461459403906
02.Sept2019
116.76
0.12
0.102880658436214
30.Aug2019
116.64
0.18
0.1545595054095827
29.Aug2019
116.46
0.5
0.4311831666091756
28.Aug2019
115.96
0.03
0.025877684809799018
27.Aug2019
115.93
0.32
0.27679266499437766
26.Aug2019
115.61
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23.Aug2019
115.76
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22.Aug2019
115.77
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21.Aug2019
115.99
0.28
0.24198427102238354
20.Aug2019
115.71
0.05
0.04323015735777278
19.Aug2019
115.66
0.12
0.10386013501817552
16.Aug2019
115.54
0.43
0.3735557293024064
14.Aug2019
115.11
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13.Aug2019
115.33
0.32
0.2782366750717329
12.Aug2019
115.01
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09.Aug2019
115.11
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08.Aug2019
115.14
0.33
0.28743140841390125
07.Aug2019
114.81
0.27
0.2357255107386066
06.Aug2019
114.54
0.06
0.05241090146750524
05.Aug2019
114.48
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02.Aug2019
115
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01.Aug2019
115.27
0.21
0.1825134712324005
31.Jul2019
115.06
0.08
0.06957731779439903
30.Jul2019
114.98
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29.Jul2019
115.53
0.31
0.2690505120638778
26.Jul2019
115.22
0.31
0.26977634670611783
25.Jul2019
114.91
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24.Jul2019
115.18
0.23
0.20008699434536756
23.Jul2019
114.95
0.22
0.19175455417066156
22.Jul2019
114.73
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19.Jul2019
114.77
0.02
0.017429193899782137
18.Jul2019
114.75
0.01
0.008715356458079136
17.Jul2019
114.74
0.26
0.22711390635918938
16.Jul2019
114.48
0.16
0.13995801259622112
15.Jul2019
114.32
0.27
0.2367382726874178
12.Jul2019
114.05
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11.Jul2019
114.32
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10.Jul2019
114.47
0.02
0.01747487986020096
09.Jul2019
114.45
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08.Jul2019
114.63
0
0
05.Jul2019
114.63
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04.Jul2019
115.02
0.19
0.16546198728555256
03.Jul2019
114.83
0.74
0.6486107459023578
02.Jul2019
114.09
0.32
0.281269227388591
01.Jul2019
113.77
0.48
0.4236914114220143
28.Jun2019
113.29
0.18
0.15913712315445142
27.Jun2019
113.11
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26.Jun2019
113.22
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25.Jun2019
113.36
0.02
0.01764602082230457
24.Jun2019
113.34
0.01
0.008823788934968676
21.Jun2019
113.33
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20.Jun2019
113.63
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19.Jun2019
114.27
0.04
0.035017070822025737
18.Jun2019
114.23
0.89
0.7852479265925534
17.Jun2019
113.34
0.05
0.04413452202312649
14.Jun2019
113.29
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13.Jun2019
113.4
0.16
0.14129282938890853
12.Jun2019
113.24
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11.Jun2019
113.4
0.21
0.18552875695732837
07.Jun2019
113.19
0.64
0.5686361617059085
06.Jun2019
112.55
0.21
0.18693252625956916
05.Jun2019
112.34
0.33
0.2946165520935631
04.Jun2019
112.01
0.34
0.3044685233276619
03.Jun2019
111.67
0.18
0.161449457350435
31.May2019
111.49
0.08
0.07180683960147204
29.May2019
111.41
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28.May2019
111.84
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27.May2019
111.9
0.09
0.08049369466058492
24.May2019
111.81
0.39
0.3500269251480883
23.May2019
111.42
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22.May2019
111.72
0.07
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21.May2019
111.65
0.09
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20.May2019
111.56
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17.May2019
111.73
0.06
0.05372973941076386
16.May2019
111.67
0.51
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15.May2019
111.16
0.22
0.19830539030106364
14.May2019
110.94
0.26
0.23491145645103
13.May2019
110.68
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10.May2019
110.96
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08.May2019
111.05
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07.May2019
111.22
0.02
0.017985611510791366
06.May2019
111.2
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03.May2019
111.5
0.03
0.026913070781376155
02.May2019
111.47
0.01
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30.Apr2019
111.46
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29.Apr2019
111.52
0.08
0.07178750897343862
26.Apr2019
111.44
0.17
0.1527815224229352
25.Apr2019
111.27
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24.Apr2019
111.36
0.09
0.08088433540037746
23.Apr2019
111.27
0.05
0.044955943175687824
18.Apr2019
111.22
0.19
0.1711249211924705
17.Apr2019
111.03
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16.Apr2019
111.05
0.24
0.21658695063622416
15.Apr2019
110.81
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12.Apr2019
110.82
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11.Apr2019
111.02
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10.Apr2019
110.97
0.14
0.1263195885590544
09.Apr2019
110.83
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08.Apr2019
110.87
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05.Apr2019
110.9
0.04
0.036081544290095614
04.Apr2019
110.86
0.15
0.1354891157077048
03.Apr2019
110.71
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02.Apr2019
110.76
0.23
0.20808830181851082
01.Apr2019
110.53
0.17
0.1540413193185937
29.Mar2019
110.36
0
0
28.Mar2019
110.36
0.01
0.009062075215224286
27.Mar2019
110.35
0.22
0.1997639153727413
26.Mar2019
110.13
0.15
0.13638843426077468
25.Mar2019
109.98
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22.Mar2019
110.19
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21.Mar2019
110.26
0.15
0.1362274089546817
20.Mar2019
110.11
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19.Mar2019
110.37
0.09
0.08161044613710555
18.Mar2019
110.28
0.29
0.26366033275752343
15.Mar2019
109.99
0.23
0.20954810495626822
14.Mar2019
109.76
0.38
0.34741268970561345
13.Mar2019
109.38
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12.Mar2019
109.42
0.05
0.045716375605741974
11.Mar2019
109.37
0.09
0.08235724743777452
08.Mar2019
109.28
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07.Mar2019
109.34
0.09
0.08237986270022883
06.Mar2019
109.25
0.24
0.22016328777176405
05.Mar2019
109.01
0.12
0.11020295711268252
04.Mar2019
108.89
0.11
0.10112152969295826
01.Mar2019
108.78
0.21
0.19342359767891681
28.Feb2019
108.57
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27.Feb2019
108.59
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26.Feb2019
108.82
0.01
0.009190331770976933
25.Feb2019
108.81
0.07
0.06437373551590951
22.Feb2019
108.74
0.13
0.1196943191234693
21.Feb2019
108.61
0.02
0.018417902200939314
20.Feb2019
108.59
0.19
0.1752767527675277
19.Feb2019
108.4
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18.Feb2019
108.45
0.11
0.10153221340225217
15.Feb2019
108.34
0.17
0.15716002588518074
14.Feb2019
108.17
0.2
0.1852366398073539
13.Feb2019
107.97
0.09
0.08342602892102335
12.Feb2019
107.88
0.18
0.1671309192200557
11.Feb2019
107.7
0.16
0.14878184861446903
08.Feb2019
107.54
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07.Feb2019
107.79
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06.Feb2019
107.95
0.18
0.1670223624385265
05.Feb2019
107.77
0.5
0.46611354525962523
04.Feb2019
107.27
0.02
0.018648018648018648
01.Feb2019
107.25
0.08
0.0746477559018382
31.Jan2019
107.17
0.28
0.26195153896529144
30.Jan2019
106.89
0.08
0.07489935399307181
29.Jan2019
106.81
0.3
0.2816636935499014
28.Jan2019
106.51
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25.Jan2019
106.7
0.17
0.15957946118464283
24.Jan2019
106.53
0.06
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23.Jan2019
106.47
0.05
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22.Jan2019
106.42
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21.Jan2019
106.45
0.01
0.009394964299135663
18.Jan2019
106.44
0.34
0.32045240339302544
17.Jan2019
106.1
0.12
0.11322891111530478
16.Jan2019
105.98
0.06
0.05664652567975831
15.Jan2019
105.92
0.15
0.1418171504207242
14.Jan2019
105.77
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11.Jan2019
105.89
0.09
0.08506616257088846
10.Jan2019
105.8
0.07
0.06620637472808096
09.Jan2019
105.73
0.25
0.23701175578308684
08.Jan2019
105.48
0.21
0.19948703334283271
07.Jan2019
105.27
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04.Jan2019
105.28
0.04
0.03800836183960471
03.Jan2019
105.24
0.04
0.03802281368821293
02.Jan2019
105.2
0.12
0.11419870574800152
31.Dec2018
105.08
0
0
28.Dec2018
105.08
0.6
0.5742725880551302
27.Dec2018
104.48
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21.Dec2018
104.86
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20.Dec2018
105.13
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19.Dec2018
105.33
0.08
0.07600950118764846
18.Dec2018
105.25
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17.Dec2018
105.37
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14.Dec2018
105.65
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13.Dec2018
105.74
0.02
0.018917896329928113
12.Dec2018
105.72
0.32
0.3036053130929791
11.Dec2018
105.4
0.26
0.2472893285143618
10.Dec2018
105.14
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07.Dec2018
105.31
0.13
0.12359764213728845
06.Dec2018
105.18
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05.Dec2018
105.79
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04.Dec2018
106.03
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03.Dec2018
106.28
0.21
0.1979824644102951
30.Nov2018
106.07
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29.Nov2018
106.16
0.17
0.16039248985753374
28.Nov2018
105.99
0.03
0.028312570781426953
27.Nov2018
105.96
0.05
0.04720989519403267
26.Nov2018
105.91
0.39
0.3695981804397271
23.Nov2018
105.52
0.03
0.02843871457010143
22.Nov2018
105.49
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21.Nov2018
105.51
0.26
0.24703087885985747
20.Nov2018
105.25
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19.Nov2018
105.78
0.02
0.018910741301059002
16.Nov2018
105.76
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15.Nov2018
105.84
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14.Nov2018
106.05
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13.Nov2018
106.17
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12.Nov2018
106.33
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09.Nov2018
106.48
0.01
0.009392317084624777
08.Nov2018
106.47
0.15
0.14108352144469527
07.Nov2018
106.32
0.29
0.2735074978779591
06.Nov2018
106.03
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05.Nov2018
106.15
0
0
02.Nov2018
106.15
0.07
0.06598793363499246
31.Oct2018
106.08
0.5
0.4735745406326956
30.Oct2018
105.58
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29.Oct2018
105.73
0.46
0.436971596846205
26.Oct2018
105.27
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25.Oct2018
105.42
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24.Oct2018
105.58
0.21
0.1992977128214862
23.Oct2018
105.37
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22.Oct2018
105.69
0.06
0.05680204487361545
19.Oct2018
105.63
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18.Oct2018
105.76
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17.Oct2018
105.92
0.15
0.1418171504207242
16.Oct2018
105.77
0.39
0.3700892009869045
15.Oct2018
105.38
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12.Oct2018
105.49
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11.Oct2018
105.65
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10.Oct2018
106.09
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09.Oct2018
106.24
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08.Oct2018
106.39
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05.Oct2018
106.74
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04.Oct2018
107.08
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03.Oct2018
107.56
0.19
0.17695818198751978
02.Oct2018
107.37
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01.Oct2018
107.53
0.01
0.009300595238095238
28.Sept2018
107.52
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27.Sept2018
107.71
0.14
0.1301478107278981
26.Sept2018
107.57
0.14
0.13031741599180863
25.Sept2018
107.43
0.14
0.1304874638829341
24.Sept2018
107.29
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21.Sept2018
107.56
0.34
0.31710501772057453
20.Sept2018
107.22
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19.Sept2018
107.35
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18.Sept2018
107.51
0.08
0.07446709485246207
17.Sept2018
107.43
0.02
0.018620240201098596
14.Sept2018
107.41
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13.Sept2018
107.43
0.05
0.046563605885639785
12.Sept2018
107.38
0.22
0.20530048525569242
11.Sept2018
107.16
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10.Sept2018
107.32
0.22
0.20541549953314658
07.Sept2018
107.1
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06.Sept2018
107.36
0.04
0.03727171077152441
05.Sept2018
107.32
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04.Sept2018
107.52
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03.Sept2018
107.73
0.01
0.00928332714444857
31.Aug2018
107.72
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30.Aug2018
107.96
0.01
0.009263547938860583
29.Aug2018
107.95
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28.Aug2018
108.09
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27.Aug2018
108.1
0.13
0.12040381587478004
24.Aug2018
107.97
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23.Aug2018
108.04
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22.Aug2018
108.07
0.01
0.009254118082546734
21.Aug2018
108.06
0.14
0.12972572275759822
20.Aug2018
107.92
0.2
0.18566654288897141
17.Aug2018
107.72
0.11
0.10222098318000186
16.Aug2018
107.61
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14.Aug2018
107.89
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13.Aug2018
107.99
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10.Aug2018
108.06
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09.Aug2018
108.21
0.07
0.06473090438320696
08.Aug2018
108.14
-0.16
-0.14773776546629733
07.Aug2018
108.3
0.19
0.1757469244288225
06.Aug2018
108.11
0.09
0.08331790409183484
03.Aug2018
108.02
0.12
0.11121408711770157
02.Aug2018
107.9
-0.25
-0.2311604253351826
01.Aug2018
108.15
-0.09
-0.08314855875831485
31.Jul2018
108.24
0.05
0.04621499214345134
30.Jul2018
108.19
-0.11
-0.10156971375807941
27.Jul2018
108.3
0.17
0.1572181633219273
26.Jul2018
108.13
0.2
0.1853052904660428
25.Jul2018
107.93
0
0
24.Jul2018
107.93
0.06
0.05562250857513674
23.Jul2018
107.87
0.1
0.09279020135473694
20.Jul2018
107.77
-0.22
-0.20372256690434298
19.Jul2018
107.99
-0.08
-0.07402609419820487
18.Jul2018
108.07
0.21
0.19469682922306694
17.Jul2018
107.86
0.14
0.12996658002227998
16.Jul2018
107.72
-0.04
-0.03711952487008166
13.Jul2018
107.76
0.21
0.19525801952580196
12.Jul2018
107.55
0.26
0.24233386149687763
11.Jul2018
107.29
-0.33
-0.306634454562349
10.Jul2018
107.62
0.18
0.16753536857781087
09.Jul2018
107.44
0.17
0.15847860538827258
06.Jul2018
107.27
0.08
0.07463382778244239
05.Jul2018
107.19
0.05
0.04666791114429718
04.Jul2018
107.14
-0.08
-0.07461294534601753
03.Jul2018
107.22
0.3
0.28058361391694725
02.Jul2018
106.92
-0.24
-0.22396416573348266
29.Jun2018
107.16
0.42
0.3934794828555368
28.Jun2018
106.74
-0.23
-0.21501355520239318
27.Jun2018
106.97
0.27
0.2530459231490159
26.Jun2018
106.7
-0.23
-0.2150939867202843
25.Jun2018
106.93
-0.26
-0.2425599402929378
22.Jun2018
107.19
0.07
0.06534727408513816
21.Jun2018
107.12
-0.2
-0.18635855385762207
20.Jun2018
107.32
-0.46
-0.42679532380775653
19.Jun2018
107.78
-0.12
-0.11121408711770157
18.Jun2018
107.9
-0.37
-0.3417382469751547
15.Jun2018
108.27
0.08
0.07394398742952214
14.Jun2018
108.19
0.43
0.39903489235337786
13.Jun2018
107.76
0.09
0.08358874338255781
12.Jun2018
107.67
0.12
0.11157601115760112
11.Jun2018
107.55
0.12
0.1117006422786931
08.Jun2018
107.43
-0.17
-0.1579925650557621
07.Jun2018
107.6
0.06
0.055793193230425885
06.Jun2018
107.54
-0.54
-0.4996299037749815
05.Jun2018
108.08
-0.03
-0.027749514383498288
04.Jun2018
108.11
0.27
0.25037091988130566
01.Jun2018
107.84
0.22
0.20442296970823268
31.May2018
107.62
0.26
0.2421758569299553
30.May2018
107.36
0.02
0.018632383081796162
29.May2018
107.34
-0.61
-0.5650764242704956
28.May2018
107.95
-0.05
-0.046296296296296294
25.May2018
108
-0.14
-0.12946180876641392
24.May2018
108.14
0.12
0.11109053878911312
23.May2018
108.02
-0.28
-0.2585410895660203
22.May2018
108.3
0.09
0.08317161075686166
18.May2018
108.21
0
0
17.May2018
108.21
-0.06
-0.05541701302299806
16.May2018
108.27
-0.08
-0.07383479464697738
15.May2018
108.35
-0.16
-0.1474518477559672
14.May2018
108.51
-0.22
-0.20233606180446978
11.May2018
108.73
0.19
0.17505067256311038
09.May2018
108.54
0.09
0.08298755186721991
08.May2018
108.45
-0.3
-0.27586206896551724
07.May2018
108.75
0.21
0.19347705914870095
04.May2018
108.54
-0.01
-0.009212344541685858
03.May2018
108.55
0.01
0.009213193292795283
02.May2018
108.54
0.1
0.09221689413500553
30.Apr2018
108.44
0.05
0.04612971676353907
27.Apr2018
108.39
0.36
0.3332407664537628
26.Apr2018
108.03
0.39
0.36231884057971014
25.Apr2018
107.64
-0.19
-0.176203282945377
24.Apr2018
107.83
-0.11
-0.10190846766722253
23.Apr2018
107.94
0.03
0.027800945232137893
20.Apr2018
107.91
0.04
0.03708167238342449
19.Apr2018
107.87
-0.26
-0.24045130861000646
18.Apr2018
108.13
0.19
0.17602371687974802
17.Apr2018
107.94
0.24
0.22284122562674094
16.Apr2018
107.7
-0.13
-0.12056014096262635
13.Apr2018
107.83
0.06
0.05567412081284216
12.Apr2018
107.77
0.02
0.018561484918793503
11.Apr2018
107.75
-0.01
-0.009279881217520415
10.Apr2018
107.76
0.09
0.08358874338255781
09.Apr2018
107.67
-0.04
-0.03713675610435428
06.Apr2018
107.71
0.14
0.1301478107278981
05.Apr2018
107.57
0.46
0.42946503594435625
04.Apr2018
107.11
-0.06
-0.05598581692637865
03.Apr2018
107.17
-0.09
-0.08390826030206974
29.Mar2018
107.26
0.23
0.21489302064841634
28.Mar2018
107.03
0.29
0.2716882143526326
27.Mar2018
106.74
0.3
0.2818489289740699
26.Mar2018
106.44
-0.1
-0.09386146048432513
23.Mar2018
106.54
-0.04
-0.03753049352598987
22.Mar2018
106.58
-0.14
-0.13118440779610194
21.Mar2018
106.72
-0.28
-0.2616822429906542
20.Mar2018
107
-0.16
-0.14930944382232175
19.Mar2018
107.16
-0.36
-0.33482142857142855
16.Mar2018
107.52
0.23
0.21437226209339175
15.Mar2018
107.29
0.21
0.1961150541651102
14.Mar2018
107.08
-0.13
-0.12125734539688462
13.Mar2018
107.21
-0.14
-0.1304145319049837
12.Mar2018
107.35
0.05
0.046598322460391424
09.Mar2018
107.3
0.05
0.046620046620046623
08.Mar2018
107.25
0.58
0.5437330083434893
07.Mar2018
106.67
0.07
0.06566604127579738
06.Mar2018
106.6
0.17
0.1597293996053744
05.Mar2018
106.43
-0.01
-0.009394964299135663
02.Mar2018
106.44
-0.34
-0.31841168758194416
01.Mar2018
106.78
-0.42
-0.3917910447761194
28.Feb2018
107.2
0.04
0.03732736095558044
27.Feb2018
107.16
-0.11
-0.10254497995711756
26.Feb2018
107.27
0.27
0.2523364485981308
23.Feb2018
107
0.28
0.2623688155922039
22.Feb2018
106.72
-0.11
-0.1029673312739867
21.Feb2018
106.83
0.08
0.07494145199063232
20.Feb2018
106.75
0.12
0.11253868517302823
19.Feb2018
106.63
-0.11
-0.10305415027168821
16.Feb2018
106.74
0.38
0.3572771718691237
15.Feb2018
106.36
0.32
0.3017729158807997
14.Feb2018
106.04
0.1
0.09439305267132339
13.Feb2018
105.94
-0.26
-0.2448210922787194
12.Feb2018
106.2
0.09
0.08481764206955046
09.Feb2018
106.11
-0.26
-0.24442982043809344
08.Feb2018
106.37
-0.5
-0.4678581454103116
07.Feb2018
106.87
0.21
0.19688730545659103
06.Feb2018
106.66
-0.48
-0.44801194698525293
05.Feb2018
107.14
-0.35
-0.3256116848078891
02.Feb2018
107.49
-0.36
-0.3337969401947149
01.Feb2018
107.85
-0.23
-0.21280532938564026
31.Jan2018
108.08
0.04
0.037023324694557574
30.Jan2018
108.04
-0.34
-0.3137110167927662
29.Jan2018
108.38
-0.19
-0.17500230266187713
26.Jan2018
108.57
0.25
0.23079763663220088
25.Jan2018
108.32
-0.39
-0.35875264465090606
24.Jan2018
108.71
-0.17
-0.15613519470977222
23.Jan2018
108.88
0.18
0.1655933762649494
22.Jan2018
108.7
-0.03
-0.02759128115515497
19.Jan2018
108.73
0.34
0.3136820739920657
18.Jan2018
108.39
-0.12
-0.11058888581697539
17.Jan2018
108.51
-0.11
-0.10127048425704291
16.Jan2018
108.62
0.24
0.22144307067724672
15.Jan2018
108.38
0.04
0.036920804873546244
12.Jan2018
108.34
0
0
11.Jan2018
108.34
-0.02
-0.01845699520118125
10.Jan2018
108.36
-0.29
-0.266912103083295
09.Jan2018
108.65
-0.06
-0.05519271456167786
08.Jan2018
108.71
0.14
0.1289490651192779
05.Jan2018
108.57
0.29
0.2678241595862578
04.Jan2018
108.28
0.35
0.3242842583155749
03.Jan2018
107.93
0.22
0.20425215857394857
02.Jan2018
107.71
-0.27
-0.25004630487127244
29.Dec2017
107.98
-0.18
-0.16642011834319526
28.Dec2017
108.16
0.14
0.12960562858729865
27.Dec2017
108.02
0.09
0.08338738070971927
22.Dec2017
107.93
0.03
0.027803521779425393
21.Dec2017
107.9
-0.15
-0.13882461823229986
20.Dec2017
108.05
-0.35
-0.32287822878228783
19.Dec2017
108.4
-0.17
-0.15658100764483743
18.Dec2017
108.57
0.35
0.32341526520051744
15.Dec2017
108.22
-0.15
-0.13841469041247578
14.Dec2017
108.37
-0.02
-0.01845188670541563
13.Dec2017
108.39
-0.07
-0.06453992255209294
12.Dec2017
108.46
-0.02
-0.018436578171091445
11.Dec2017
108.48
0.1
0.09226794611551947
08.Dec2017
108.38
0.08
0.07386888273314866
07.Dec2017
108.3
-0.11
-0.10146665436767825
06.Dec2017
108.41
0.25
0.23113905325443787
05.Dec2017
108.16
-0.04
-0.036968576709796676
04.Dec2017
108.2
0.14
0.12955765315565426
01.Dec2017
108.06
-0.02
-0.018504811250925242
30.Nov2017
108.08
-0.07
-0.06472491909385113
29.Nov2017
108.15
0.01
0.009247272054743851
28.Nov2017
108.14
0.07
0.06477283242342925
27.Nov2017
108.07
0.01
0.009254118082546734
24.Nov2017
108.06
0.01
0.00925497454881999
23.Nov2017
108.05
-0.07
-0.06474287828338883
22.Nov2017
108.12
0.01
0.009249838127832763
21.Nov2017
108.11
0.34
0.31548668460610557
20.Nov2017
107.77
0.12
0.1114723641430562
17.Nov2017
107.65
0.02
0.0185821796896776
16.Nov2017
107.63
0.13
0.12093023255813953
15.Nov2017
107.5
-0.01
-0.009301460329271696
14.Nov2017
107.51
0.06
0.05583992554676594
13.Nov2017
107.45
-0.17
-0.1579632038654525
10.Nov2017
107.62
-0.18
-0.16697588126159554
09.Nov2017
107.8
-0.34
-0.3144072498612909
08.Nov2017
108.14
-0.11
-0.10161662817551963
07.Nov2017
108.25
0
0
06.Nov2017
108.25
0.07
0.06470696986503975
03.Nov2017
108.18
0.05
0.04624063627115509
02.Nov2017
108.13
0.13
0.12037037037037036
31.Oct2017
108
0.14
0.1297978861487113
30.Oct2017
107.86
0.17
0.15786052558269106
27.Oct2017
107.69
0.15
0.13948298307606471
26.Oct2017
107.54
0.31
0.2890982001305605
25.Oct2017
107.23
-0.05
-0.04660700969425802
24.Oct2017
107.28
-0.2
-0.18608113137327875
23.Oct2017
107.48
0.06
0.05585552038726494
20.Oct2017
107.42
-0.02
-0.018615040953090096
19.Oct2017
107.44
-0.35
-0.3247054457741906
18.Oct2017
107.79
0.19
0.17657992565055763
17.Oct2017
107.6
0.09
0.08371314296344526
16.Oct2017
107.51
0.1
0.09310120100549298
13.Oct2017
107.41
0.03
0.02793816353138387
12.Oct2017
107.38
0.18
0.16791044776119404
11.Oct2017
107.2
0.05
0.04666355576294914
10.Oct2017
107.15
0.03
0.028005974607916356
09.Oct2017
107.12
0.15
0.14022623165373468
06.Oct2017
106.97
-0.15
-0.14002987303958178
05.Oct2017
107.12
0.21
0.1964269011317931
04.Oct2017
106.91
-0.05
-0.04674644727000748
03.Oct2017
106.96
0.03
0.02805573739829795
02.Oct2017
106.93
0.2
0.18738873793685
29.Sept2017
106.73
0.17
0.15953453453453453
28.Sept2017
106.56
0.12
0.11273957158962795
27.Sept2017
106.44
-0.08
-0.07510326699211416
26.Sept2017
106.52
-0.06
-0.0562957402889848
25.Sept2017
106.58
0.03
0.028155795401220086
22.Sept2017
106.55
0.08
0.07513853667699821
21.Sept2017
106.47
-0.03
-0.028169014084507043
20.Sept2017
106.5
-0.19
-0.17808604367794545
19.Sept2017
106.69
0.15
0.14079219072648771
18.Sept2017
106.54
0.11
0.10335431739171286
15.Sept2017
106.43
-0.27
-0.2530459231490159
14.Sept2017
106.7
-0.05
-0.0468384074941452
13.Sept2017
106.75
-0.06
-0.05617451549480386
12.Sept2017
106.81
-0.05
-0.046790192775594236
11.Sept2017
106.86
0.3
0.28153153153153154
08.Sept2017
106.56
-0.12
-0.1124859392575928
07.Sept2017
106.68
0.19
0.1784205089679782
06.Sept2017
106.49
-0.04
-0.037548108514033604
05.Sept2017
106.53
0.1
0.09395847035610261
04.Sept2017
106.43
-0.14
-0.13136905320446654
01.Sept2017
106.57
0.04
0.037548108514033604
31.Aug2017
106.53
0.33
0.3107344632768362
30.Aug2017
106.2
0.2
0.18867924528301888
29.Aug2017
106
-0.29
-0.2728384608147521
28.Aug2017
106.29
-0.14
-0.13154185849854363
25.Aug2017
106.43
0.02
0.0187952260125928
24.Aug2017
106.41
0.08
0.07523746825919307
23.Aug2017
106.33
0
0
22.Aug2017
106.33
0.12
0.11298371151492327
21.Aug2017
106.21
0.01
0.009416195856873822
18.Aug2017
106.2
-0.24
-0.2254791431792559
17.Aug2017
106.44
-0.03
-0.02817695125387433
16.Aug2017
106.47
0.19
0.17877305231464058
14.Aug2017
106.28
0.24
0.22632968691059976
11.Aug2017
106.04
-0.3
-0.2821139740455144
10.Aug2017
106.34
-0.09
-0.08456262332049234
09.Aug2017
106.43
-0.09
-0.08449117536612842
08.Aug2017
106.52
0.03
0.028171659310733402
07.Aug2017
106.49
0.07
0.06577710956587107
04.Aug2017
106.42
0.22
0.2071563088512241
03.Aug2017
106.2
0.16
0.15088645794039984
02.Aug2017
106.04
0.14
0.13220018885741266
01.Aug2017
105.9
0.21
0.19869429463525404
31.Jul2017
105.69
0.03
0.028392958546280524
28.Jul2017
105.66
-0.16
-0.1512001512001512
27.Jul2017
105.82
0.01
0.009450902561194595
26.Jul2017
105.81
0.2
0.1893760060600322
25.Jul2017
105.61
-0.1
-0.09459842966606755
24.Jul2017
105.71
-0.07
-0.06617508035545472
21.Jul2017
105.78
-0.23
-0.21696066408829356
20.Jul2017
106.01
0.19
0.17955017955017955
19.Jul2017
105.82
0.17
0.1609086606720303
18.Jul2017
105.65
0.03
0.02840371141829199
17.Jul2017
105.62
0.01
0.00946880030300161
14.Jul2017
105.61
0.14
0.13273916753579218
13.Jul2017
105.47
0.04
0.037939865313478136
12.Jul2017
105.43
0.42
0.39996190838967716
11.Jul2017
105.01
-0.09
-0.08563273073263558
10.Jul2017
105.1
0.33
0.3149756609716522
07.Jul2017
104.77
0.09
0.08597630875047764
06.Jul2017
104.68
-0.43
-0.40909523356483685
05.Jul2017
105.11
-0.14
-0.1330166270783848
04.Jul2017
105.25
0.02
0.019005986885869047
03.Jul2017
105.23
0.07
0.06656523392925066
30.Jun2017
105.16
-0.12
-0.11398176291793313
29.Jun2017
105.28
-0.52
-0.4914933837429111
28.Jun2017
105.8
-0.28
-0.26395173453996984
27.Jun2017
106.08
-0.63
-0.5903851560303627
26.Jun2017
106.71
0.23
0.2160030052592036
22.Jun2017
106.48
0.02
0.0187863986473793
21.Jun2017
106.46
-0.16
-0.15006565372350403
20.Jun2017
106.62
-0.66
-0.6152125279642058
19.Jun2017
107.28
0.22
0.20549224733794133
16.Jun2017
107.06
0.3
0.28100412139378045
15.Jun2017
106.76
-0.6
-0.5588673621460507
14.Jun2017
107.36
0.42
0.3927435945389938
13.Jun2017
106.94
0.15
0.140462590130162
12.Jun2017
106.79
-0.08
-0.07485730326564985
09.Jun2017
106.87
0.16
0.1499390872458064
08.Jun2017
106.71
-0.05
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07.Jun2017
106.76
0.01
0.00936768149882904
06.Jun2017
106.75
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02.Jun2017
106.76
0.12
0.11252813203300825
01.Jun2017
106.64
-0.05
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31.May2017
106.69
0.17
0.15959444235824258
30.May2017
106.52
-0.01
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29.May2017
106.53
0.05
0.04695717505634861
26.May2017
106.48
0.1
0.09400263207369806
24.May2017
106.38
0.19
0.1789245691684716
23.May2017
106.19
0.05
0.04710759374411155
22.May2017
106.14
0.02
0.018846588767433094
19.May2017
106.12
0.27
0.25507794048181387
18.May2017
105.85
-0.23
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17.May2017
106.08
-0.1
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16.May2017
106.18
0.2
0.1887148518588413
15.May2017
105.98
0
0
12.May2017
105.98
0.23
0.21749408983451538
11.May2017
105.75
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10.May2017
105.96
0.08
0.07555723460521345
09.May2017
105.88
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08.May2017
105.94
0.01
0.009440196356084207
05.May2017
105.93
0.03
0.028328611898016998
04.May2017
105.9
0.16
0.15131454511064876
03.May2017
105.74
0.28
0.26550350843921866
02.May2017
105.46
0.26
0.24714828897338403
28.Apr2017
105.2
-0.06
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27.Apr2017
105.26
-0.14
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26.Apr2017
105.4
-0.08
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25.Apr2017
105.48
0.28
0.2661596958174905
24.Apr2017
105.2
0.82
0.7855911094079325
21.Apr2017
104.38
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20.Apr2017
104.39
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19.Apr2017
104.4
0.02
0.019160758766047135
18.Apr2017
104.38
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13.Apr2017
104.86
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12.Apr2017
104.87
0.16
0.15280297965810333
11.Apr2017
104.71
0.1
0.09559315553006405
10.Apr2017
104.61
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07.Apr2017
104.62
0.09
0.08609968430115757
06.Apr2017
104.53
0.09
0.08617387973956339
05.Apr2017
104.44
0.06
0.057482276298141406
04.Apr2017
104.38
0.12
0.11509687320161135
03.Apr2017
104.26
0
0
31.Mar2017
104.26
0.08
0.07679017085813016
30.Mar2017
104.18
0.08
0.07684918347742556
29.Mar2017
104.1
0.31
0.2986800269775508
28.Mar2017
103.79
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27.Mar2017
103.8
0.02
0.01927153594141453
24.Mar2017
103.78
0.15
0.14474573000096497
23.Mar2017
103.63
0.04
0.03861376580751038
22.Mar2017
103.59
0.1
0.09662769349695623
21.Mar2017
103.49
0.06
0.05801024847723098
20.Mar2017
103.43
0.02
0.019340489314379653
17.Mar2017
103.41
0.03
0.02901915264074289
16.Mar2017
103.38
0.21
0.2035475428903751
15.Mar2017
103.17
0.14
0.13588275259633117
14.Mar2017
103.03
-0.17
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13.Mar2017
103.2
-0.01
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10.Mar2017
103.21
0.04
0.03877096055054764
09.Mar2017
103.17
-0.02
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08.Mar2017
103.19
-0.15
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07.Mar2017
103.34
-0.07
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06.Mar2017
103.41
-0.01
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03.Mar2017
103.42
-0.05
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02.Mar2017
103.47
0
0
01.Mar2017
103.47
0.31
0.30050407134548274
28.Feb2017
103.16
0.16
0.1553398058252427
27.Feb2017
103
0.08
0.0777302759424796
24.Feb2017
102.92
0.02
0.019436345966958212
23.Feb2017
102.9
0.33
0.3217315004387248
22.Feb2017
102.57
0.01
0.009750390015600624
21.Feb2017
102.56
-0.05
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20.Feb2017
102.61
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17.Feb2017
102.67
-0.12
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16.Feb2017
102.79
0.2
0.19495077492933036
15.Feb2017
102.59
0.02
0.019498878814468167
14.Feb2017
102.57
-0.12
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13.Feb2017
102.69
0.19
0.18536585365853658
10.Feb2017
102.5
-0.1
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09.Feb2017
102.6
0.25
0.24425989252564728
08.Feb2017
102.35
0.28
0.27432154403840503
07.Feb2017
102.07
0.16
0.15700127563536453
06.Feb2017
101.91
-0.27
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03.Feb2017
102.18
0.11
0.10776917801508769
02.Feb2017
102.07
0.3
0.29478235236317185
01.Feb2017
101.77
-0.09
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31.Jan2017
101.86
0.14
0.1376327172630751
30.Jan2017
101.72
-0.29
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27.Jan2017
102.01
0.02
0.019609765663300322
26.Jan2017
101.99
-0.24
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25.Jan2017
102.23
0.01
0.009782821365681862
24.Jan2017
102.22
0.09
0.08812298051502987
23.Jan2017
102.13
-0.04
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20.Jan2017
102.17
-0.09
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19.Jan2017
102.26
-0.12
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18.Jan2017
102.38
-0.02
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17.Jan2017
102.4
-0.08
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16.Jan2017
102.48
-0.06
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13.Jan2017
102.54
0.05
0.04878524734120402
12.Jan2017
102.49
-0.14
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11.Jan2017
102.63
0.23
0.224609375
10.Jan2017
102.4
-0.09
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09.Jan2017
102.49
0.11
0.10744285993358078
06.Jan2017
102.38
0.03
0.029311187103077674
05.Jan2017
102.35
-0.03
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04.Jan2017
102.38
-0.04
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03.Jan2017
102.42
-0.32
-0.31146583609110373
02.Jan2017
102.74
0.32
0.3124389767623511
30.Dec2016
102.42
-0.06
-0.0585480093676815
29.Dec2016
102.48
0.29
0.2837851061747725
28.Dec2016
102.19
-0.05
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27.Dec2016
102.24
0.09
0.0881057268722467
23.Dec2016
102.15
0.27
0.26501766784452296
22.Dec2016
101.88
-0.02
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21.Dec2016
101.9
0.03
0.029449298125061352
20.Dec2016
101.87
0.11
0.10809748427672956
19.Dec2016
101.76
0.26
0.2561576354679803
16.Dec2016
101.5
0.23
0.22711563148020145
15.Dec2016
101.27
-0.1
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14.Dec2016
101.37
0.37
0.36633663366336633
13.Dec2016
101
0.35
0.34773969200198707
12.Dec2016
100.65
-0.21
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09.Dec2016
100.86
0.25
0.24848424609879732
08.Dec2016
100.61
0.18
0.17922931395001493
07.Dec2016
100.43
0.4
0.39988003598920324
06.Dec2016
100.03
-0.01
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05.Dec2016
100.04
-0.16
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02.Dec2016
100.2
0.17
0.16994901529541137
01.Dec2016
100.03
-0.67
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30.Nov2016
100.7
0.14
0.13922036595067622
29.Nov2016
100.56
0.08
0.07961783439490445
28.Nov2016
100.48
-0.16
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25.Nov2016
100.64
0.16
0.1592356687898089
24.Nov2016
100.48
0.17
0.16947462865118135
23.Nov2016
100.31
-0.45
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22.Nov2016
100.76
0.42
0.4185768387482559
21.Nov2016
100.34
-0.13
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18.Nov2016
100.47
0.07
0.0697211155378486
17.Nov2016
100.4
0.06
0.059796691249750844
16.Nov2016
100.34
-0.11
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15.Nov2016
100.45
0.52
0.5203642549784849
14.Nov2016
99.93
-0.47
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11.Nov2016
100.4
-0.37
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10.Nov2016
100.77
-0.66
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09.Nov2016
101.43
-0.04
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08.Nov2016
101.47
0.1
0.09864851533984413
07.Nov2016
101.37
0.14
0.1382989232440976
04.Nov2016
101.23
-0.29
-0.2856579984239559
03.Nov2016
101.52
-0.18
-0.17699115044247787
02.Nov2016
101.7
-0.41
-0.40152776417588876
31.Oct2016
102.11
0.06
0.05879470847623714
28.Oct2016
102.05
-0.24
-0.23462704076644833
27.Oct2016
102.29
-0.16
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26.Oct2016
102.45
-0.69
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25.Oct2016
103.14
0.01
0.009696499563657519
24.Oct2016
103.13
0.03
0.029097963142580018
21.Oct2016
103.1
0.05
0.048520135856380396
20.Oct2016
103.05
0.12
0.11658408627222384
19.Oct2016
102.93
0.08
0.07778317938745746
18.Oct2016
102.85
0.31
0.3023210454456797
17.Oct2016
102.54
-0.24
-0.23350846468184472
14.Oct2016
102.78
0.35
0.34169676852484626
13.Oct2016
102.43
-0.14
-0.13649215170127718
12.Oct2016
102.57
-0.24
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11.Oct2016
102.81
0.03
0.02918855808523059
10.Oct2016
102.78
0.09
0.0876424189307625
07.Oct2016
102.69
-0.25
-0.24285991839906743
06.Oct2016
102.94
-0.27
-0.2616025578916772
05.Oct2016
103.21
-0.54
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04.Oct2016
103.75
0.23
0.22217928902627512
03.Oct2016
103.52
0.07
0.06766553890768487
30.Sept2016
103.45
-0.16
-0.15442524852813436
29.Sept2016
103.61
0.01
0.009652509652509652
28.Sept2016
103.6
0.23
0.22250169294766373
27.Sept2016
103.37
0.03
0.02903038513644281
26.Sept2016
103.34
-0.26
-0.25096525096525096
23.Sept2016
103.6
-0.13
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22.Sept2016
103.73
0.72
0.6989612658965149
21.Sept2016
103.01
-0.12
-0.11635799476389024
20.Sept2016
103.13
0.43
0.4186952288218111
19.Sept2016
102.7
0.2
0.1951219512195122
16.Sept2016
102.5
0.16
0.15634160641000586
15.Sept2016
102.34
-0.26
-0.253411306042885
14.Sept2016
102.6
-0.1
-0.09737098344693282
13.Sept2016
102.7
-0.02
-0.019470404984423675
12.Sept2016
102.72
-0.4
-0.3878975950349108
09.Sept2016
103.12
-0.72
-0.6933744221879815
08.Sept2016
103.84
-0.21
-0.20182604517059105
07.Sept2016
104.05
0.18
0.17329354000192548
06.Sept2016
103.87
0.15
0.14462013112225222
05.Sept2016
103.72
0.16
0.1544998068752414
02.Sept2016
103.56
0.22
0.2128894910005806
01.Sept2016
103.34
-0.36
-0.3471552555448409
31.Aug2016
103.7
-0.09
-0.08671355621928895
30.Aug2016
103.79
0.22
0.2124167229892826
29.Aug2016
103.57
0.09
0.08697332817935834
26.Aug2016
103.48
0.01
0.009664637092877163
25.Aug2016
103.47
-0.24
-0.23141452126120915
24.Aug2016
103.71
-0.11
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23.Aug2016
103.82
0.36
0.34796056446936013
22.Aug2016
103.46
0.09
0.08706587984908581
19.Aug2016
103.37
-0.29
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18.Aug2016
103.66
0.19
0.1836281047646661
17.Aug2016
103.47
-0.24
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16.Aug2016
103.71
-0.41
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12.Aug2016
104.12
0.02
0.01921229586935639
11.Aug2016
104.1
0.33
0.31801098583405607
10.Aug2016
103.77
0.17
0.1640926640926641
09.Aug2016
103.6
0.37
0.35842293906810035
08.Aug2016
103.23
-0.04
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05.Aug2016
103.27
0.31
0.3010878010878011
04.Aug2016
102.96
0.52
0.5076142131979695
03.Aug2016
102.44
-0.18
-0.17540440459949327
02.Aug2016
102.62
-0.42
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01.Aug2016
103.04
0.06
0.058263740532142165
29.Jul2016
102.98
0.15
0.1458718272877565
28.Jul2016
102.83
-0.07
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27.Jul2016
102.9
0.22
0.21425788858589795
26.Jul2016
102.68
0.08
0.07797270955165692
25.Jul2016
102.6
0.16
0.15618898867629832
22.Jul2016
102.44
0.28
0.274079874706343
21.Jul2016
102.16
-0.13
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20.Jul2016
102.29
0.05
0.04890453834115806
19.Jul2016
102.24
0.05
0.04892846658185732
18.Jul2016
102.19
0.12
0.11756637601645929
15.Jul2016
102.07
-0.18
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14.Jul2016
102.25
-0.04
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13.Jul2016
102.29
0.16
0.1566630764711642
12.Jul2016
102.13
-0.2
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11.Jul2016
102.33
0.62
0.6095762461901485
08.Jul2016
101.71
0.26
0.2562838836865451
07.Jul2016
101.45
0.25
0.24703557312252963
06.Jul2016
101.2
-0.26
-0.2562586240883107
05.Jul2016
101.46
-0.18
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04.Jul2016
101.64
-0.13
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01.Jul2016
101.77
0.75
0.7424272421302712
30.Jun2016
101.02
0.18
0.17850059500198334
29.Jun2016
100.84
0.65
0.6487673420501048
28.Jun2016
100.19
0.66
0.6631166482467598
27.Jun2016
99.53
-0.35
-0.35042050460552665
24.Jun2016
99.88
-0.59
-0.5872399721309843
22.Jun2016
100.47
0.11
0.10960542048624951
21.Jun2016
100.36
0.03
0.02990132562543606
20.Jun2016
100.33
0.16
0.15972846161525406
17.Jun2016
100.17
0.33
0.33052884615384615
16.Jun2016
99.84
-0.38
-0.3791658351626422
15.Jun2016
100.22
0.03
0.02994310809462022
14.Jun2016
100.19
-0.27
-0.2687636870396178
13.Jun2016
100.46
-0.5
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10.Jun2016
100.96
-0.63
-0.6201397775371592
09.Jun2016
101.59
0.02
0.019690853598503495
08.Jun2016
101.57
-0.01
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07.Jun2016
101.58
0.23
0.22693635915145535
06.Jun2016
101.35
0.1
0.09876543209876543
03.Jun2016
101.25
0.08
0.07907482455273303
02.Jun2016
101.17
-0.06
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01.Jun2016
101.23
-0.01
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31.May2016
101.24
0.04
0.039525691699604744
30.May2016
101.2
-0.04
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27.May2016
101.24
0.15
0.14838262934019192
26.May2016
101.09
0.06
0.059388300504800554
25.May2016
101.03
0.37
0.367574011523942
24.May2016
100.66
0.36
0.3589232303090728
23.May2016
100.3
-0.02
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20.May2016
100.32
0.28
0.2798880447820872
19.May2016
100.04
-0.02
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18.May2016
100.06
-0.2
-0.19948134849391583
17.May2016
100.26
0.09
0.08984725965858041
13.May2016
100.17
0.06
0.05993407252022775
12.May2016
100.11
0.02
0.01998201618543311
11.May2016
100.09
-0.15
-0.14964086193136472
10.May2016
100.24
0.19
0.18990504747626186
09.May2016
100.05
0.33
0.3309265944645006
06.May2016
99.72
0.11
0.11043067965063749
04.May2016
99.61
-0.29
-0.2902902902902903
03.May2016
99.9
0.12
0.12026458208057728
02.May2016
99.78
0.01
0.010023053021950485
29.Apr2016
99.77
-0.3
-0.299790146897172
28.Apr2016
100.07
0.08
0.08000800080008001
27.Apr2016
99.99
0.09
0.09009009009009009
26.Apr2016
99.9
0.09
0.09017132551848513
25.Apr2016
99.81
-0.29
-0.2897102897102897
22.Apr2016
100.1
-0.11
-0.10976948408342481
21.Apr2016
100.21
-0.54
-0.5359801488833746
20.Apr2016
100.75
0.21
0.2088720907101651
19.Apr2016
100.54
0.2
0.19932230416583616
18.Apr2016
100.34
-0.1
-0.09956192751891677
15.Apr2016
100.44
0.11
0.10963819395993223
14.Apr2016
100.33
-0.17
-0.1691542288557214
13.Apr2016
100.5
0.77
0.7720846284969417
12.Apr2016
99.73
-0.24
-0.24007202160648194
11.Apr2016
99.97
-0.11
-0.10991207034372502
08.Apr2016
100.08
0.17
0.17015313782404165
07.Apr2016
99.91
0.09
0.0901622921258265
06.Apr2016
99.82
0.03
0.03006313257841467
05.Apr2016
99.79
-0.19
-0.19003800760152031
04.Apr2016
99.98
0.23
0.23057644110275688
01.Apr2016
99.75
-0.26
-0.25997400259974
31.Mar2016
100.01
-0.12
-0.11984420253670229
30.Mar2016
100.13
0.41
0.4111512234255917
29.Mar2016
99.72
0.08
0.08028904054596547
24.Mar2016
99.64
-0.35
-0.35003500350035005
23.Mar2016
99.99
0.37
0.37141136318008433
22.Mar2016
99.62
-0.02
-0.02007226013649137
21.Mar2016
99.64
-0.28
-0.28022417934347477
18.Mar2016
99.92
0.07
0.0701051577366049
17.Mar2016
99.85
-0.23
-0.22981614708233414
16.Mar2016
100.08
0.43
0.4315102860010035
15.Mar2016
99.65
-0.23
-0.2302763315979175
14.Mar2016
99.88
0.23
0.2308078273958856
11.Mar2016
99.65
0.04
0.040156610782049997
10.Mar2016
99.61
0.2
0.20118700331958556
09.Mar2016
99.41
0.28
0.2824573791990316
08.Mar2016
99.13
0.12
0.1211998788001212
07.Mar2016
99.01
-0.21
-0.2116508768393469
04.Mar2016
99.22
0.09
0.09078987188540301
03.Mar2016
99.13
0.04
0.0403673428196589
02.Mar2016
99.09
-0.18
-0.1813236627379873
01.Mar2016
99.27
0.42
0.424886191198786
29.Feb2016
98.85
0.11
0.11140368644926069
26.Feb2016
98.74
0.42
0.42717656631407647
25.Feb2016
98.32
0.56
0.5728314238952537
24.Feb2016
97.76
-0.59
-0.5998983223182511
23.Feb2016
98.35
-0.21
-0.21306818181818182
22.Feb2016
98.56
0.62
0.6330406371247703
19.Feb2016
97.94
-0.33
-0.3358095044265798
18.Feb2016
98.27
0.41
0.41896586960964644
17.Feb2016
97.86
0.62
0.6375976964212259
16.Feb2016
97.24
-0.35
-0.3586433036171739
15.Feb2016
97.59
1.12
1.1609826889188348
12.Feb2016
96.47
0.2
0.20774903916069387
11.Feb2016
96.27
-0.77
-0.7934872217642209
10.Feb2016
97.04
0.61
0.6325832209893186
09.Feb2016
96.43
-0.75
-0.7717637373945256
08.Feb2016
97.18
-1.01
-1.0286179855382422
05.Feb2016
98.19
0.03
0.030562347188264057
04.Feb2016
98.16
-0.37
-0.3755201461483812
03.Feb2016
98.53
-0.24
-0.24298876176976814
02.Feb2016
98.77
-0.49
-0.4936530324400564
01.Feb2016
99.26
-0.02
-0.020145044319097503
29.Jan2016
99.28
0.51
0.5163511187607573
28.Jan2016
98.77
0.15
0.15209896572703305
27.Jan2016
98.62
0.11
0.11166379047812405
26.Jan2016
98.51
0.14
0.142319812951103
25.Jan2016
98.37
-0.11
-0.11169780666125101
22.Jan2016
98.48
0.97
0.9947697672033637
21.Jan2016
97.51
0.09
0.09238349414904537
20.Jan2016
97.42
-0.76
-0.774088409044612
19.Jan2016
98.18
0.35
0.3577634672390882
18.Jan2016
97.83
-0.12
-0.1225114854517611
15.Jan2016
97.95
-0.45
-0.4573170731707317
14.Jan2016
98.4
-0.65
-0.6562342251388188
13.Jan2016
99.05
0.18
0.18205724688985536
12.Jan2016
98.87
0.23
0.23317112733171128
11.Jan2016
98.64
-0.36
-0.36363636363636365
08.Jan2016
99
0.11
0.11123470522803114
07.Jan2016
98.89
-0.54
-0.5430956451775119
06.Jan2016
99.43
-0.21
-0.21075873143315937
05.Jan2016
99.64
0.11
0.11051944137445996
04.Jan2016
99.53
-0.39
-0.39031224979983986
31.Dec2015
99.92
-0.02
-0.020012007204322592
30.Dec2015
99.94
-0.08
-0.07998400319936012
29.Dec2015
100.02
0.24
0.24052916416115455
28.Dec2015
99.78
0.11
0.11036420186615832
23.Dec2015
99.67
0.3
0.30190198248968503
22.Dec2015
99.37
-0.32
-0.32099508476276456
21.Dec2015
99.69
0.02
0.020066218521119696
18.Dec2015
99.67
-0.12
-0.12025253031365868
17.Dec2015
99.79
0.46
0.46310278868418403
16.Dec2015
99.33
0.19
0.19164817429897116
15.Dec2015
99.14
0.16
0.1616488179430188
14.Dec2015
98.98
-0.21
-0.2117148906139732
11.Dec2015
99.19
-0.4
-0.4016467516818958
10.Dec2015
99.59
-0.17
-0.17040898155573375
09.Dec2015
99.76
-0.16
-0.16012810248198558
08.Dec2015
99.92
-0.34
-0.3391182924396569
07.Dec2015
100.26
0.5
0.5012028869286287
04.Dec2015
99.76
-0.48
-0.4788507581803671
03.Dec2015
100.24
-1.01
-0.9975308641975309
02.Dec2015
101.25
0.27
0.26737967914438504
01.Dec2015
100.98
0.03
0.029717682020802376
30.Nov2015
100.95
0.03
0.029726516052318668
27.Nov2015
100.92
0.17
0.1687344913151365
26.Nov2015
100.75
0.15
0.14910536779324055
25.Nov2015
100.6
0.62
0.620124024804961
24.Nov2015
99.98
-0.31
-0.3091035995612723
23.Nov2015
100.29
-0.27
-0.2684964200477327
20.Nov2015
100.56
0.14
0.13941445927106155
19.Nov2015
100.42
0.19
0.18956400279357477
18.Nov2015
100.23
0.39
0.390625
17.Nov2015
99.84
0.5
0.50332192470304
16.Nov2015
99.34
0.17
0.17142280931733386
13.Nov2015
99.17
-0.02
-0.020163322915616493
12.Nov2015
99.19
-0.15
-0.15099657741091202
11.Nov2015
99.34
0.3
0.30290791599353795
10.Nov2015
99.04
0.1
0.10107135637760259
09.Nov2015
98.94
-0.18
-0.18159806295399517
06.Nov2015
99.12
-0.37
-0.3718966730324656
05.Nov2015
99.49
-0.02
-0.020098482564566374
04.Nov2015
99.51
0.14
0.14088759182851968
03.Nov2015
99.37
-0.11
-0.11057498994772819
02.Nov2015
99.48
0.1
0.1006238679814852
30.Oct2015
99.38
-0.41
-0.4108628119050005
29.Oct2015
99.79
-0.21
-0.21
28.Oct2015
100
--
--
BSF European Select Strategies Fund
Fund Inception
28-Oct-2015
Month End Date
Monthly Total (NAV) Return
31.Oct2015
--
30.Nov2015
1.579795
31.Dec2015
-0.987186
31.Jan2016
-0.640512
29.Feb2016
-0.433118
31.Mar2016
1.333165
30.Apr2016
-0.239976
31.May2016
1.473389
30.Jun2016
0.26924
31.Jul2016
1.94021
31.Aug2016
0.699165
30.Sept2016
-0.24108
31.Oct2016
-1.295312
30.Nov2016
-1.380864
31.Dec2016
1.719996
31.Jan2017
-0.546768
28.Feb2017
1.276262
31.Mar2017
1.204395
30.Apr2017
0.901592
31.May2017
1.41635
30.Jun2017
-0.693498
31.Jul2017
0.503994
31.Aug2017
0.794777
30.Sept2017
0.278025
31.Oct2017
1.189918
30.Nov2017
0.074074
31.Dec2017
-0.021976
31.Jan2018
0.09261
28.Feb2018
-0.814212
31.Mar2018
0.206968
30.Apr2018
1.100131
31.May2018
-0.756179
30.Jun2018
0.143765
31.Jul2018
1.007839
31.Aug2018
-0.480414
30.Sept2018
-0.043876
31.Oct2018
-1.339286
30.Nov2018
-0.009427
31.Dec2018
-0.869439
31.Jan2019
1.988961
28.Feb2019
1.306336
31.Mar2019
1.821063
30.Apr2019
0.996738
31.May2019
0.026915
30.Jun2019
2.475137
31.Jul2019
1.562362
31.Aug2019
1.373197
30.Sept2019
0.844478
31.Oct2019
0.034045
30.Nov2019
0.255254
31.Dec2019
0.354629
31.Jan2020
1.708534
29.Feb2020
-2.212058
31.Mar2020
-7.908836
30.Apr2020
3.490627
31.May2020
1.891675
30.Jun2020
2.102087
31.Jul2020
0.817486
31.Aug2020
0.068283
30.Sept2020
0.83776
31.Oct2020
-1.186742
30.Nov2020
4.143433
31.Dec2020
0.433457
31.Jan2021
-0.672793
28.Feb2021
-1.090368
31.Mar2021
1.87265
30.Apr2021
0.287121
31.May2021
0.523517
30.Jun2021
0.713304
31.Jul2021
1.616178
31.Aug2021
0.375639
30.Sept2021
-2.22385
31.Oct2021
1.068428
30.Nov2021
0.29858
31.Dec2021
0.941347
31.Jan2022
-2.423083
28.Feb2022
-3.006045
31.Mar2022
0.157993
30.Apr2022
-2.11155
31.May2022
-1.254727
30.Jun2022
-3.639532
31.Jul2022
4.611739
31.Aug2022
-3.615612
30.Sept2022
-4.436172
31.Oct2022
2.491474
30.Nov2022
3.595526
31.Dec2022
-1.88992
31.Jan2023
3.381157
28.Feb2023
-0.892778
31.Mar2023
1.346373
30.Apr2023
0.90877
31.May2023
-0.507126
30.Jun2023
0.034374
31.Jul2023
0.576088
31.Aug2023
0.026436
30.Sept2023
-1.574353
31.Oct2023
-0.511945
30.Nov2023
3.87289
31.Dec2023
4.151635
31.Jan2024
-0.100477
29.Feb2024
-0.32688
Ex-Date
Total Distribution
20.Mar2024
0.426667
20.Dec2023
0.406667
20.Sept2023
0.386667
20.Jun2023
1
20.Mar2023
0.286667
20.Dec2022
0.533333
20.Sept2022
0.166137
20.Jun2022
0.986715
21.Mar2022
0.057611
20.Sept2021
0.188547
21.Jun2021
0.636528
22.Mar2021
0.08198
21.Dec2020
0.045769
30.Sept2020
0.25219
22.Jun2020
0.380177