BSF UK Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund GBP 285.285.536 Share Class launch date 18.Aug2016 Fund Launch Date 18.Aug2016 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,13% ISIN LU1430596426 Annual Management Fee 0,75% Performance Fee 20,00% Minimum Initial Investment GBP 100.000,00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUAD2G SEDOL BZB1SQ8 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18.Aug2016 Fund Holdings as of - Total Net Assets - Number of Securities 71,00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 128.38 0.18 0.14040561622464898 27.Mar2024 128.2 0.21 0.16407531838424877 26.Mar2024 127.99 -0.05 -0.03905029678225554 25.Mar2024 128.04 -0.02 -0.015617679212868968 22.Mar2024 128.06 0.21 0.16425498631208446 21.Mar2024 127.85 0.72 0.56634940611972 20.Mar2024 127.13 -0.24 -0.1884274161890555 19.Mar2024 127.37 -0.41 -0.32086398497417434 18.Mar2024 127.78 0.15 0.11752722714095432 15.Mar2024 127.63 -0.47 -0.3669008587041374 14.Mar2024 128.1 0.19 0.14854194355406145 13.Mar2024 127.91 0.02 0.01563843928375948 12.Mar2024 127.89 0.55 0.43191455944714935 11.Mar2024 127.34 0.28 0.2203683299228711 08.Mar2024 127.06 -0.17 -0.133616285467264 07.Mar2024 127.23 0.33 0.26004728132387706 06.Mar2024 126.9 -0.03 -0.02363507445048452 05.Mar2024 126.93 0.15 0.11831519167061051 04.Mar2024 126.78 -0.04 -0.03154076644062451 01.Mar2024 126.82 0.25 0.19751915935845776 29.Feb2024 126.57 0.1 0.07907013520993121 28.Feb2024 126.47 -0.26 -0.20516057760593387 27.Feb2024 126.73 -0.06 -0.04732234403344112 26.Feb2024 126.79 0.12 0.09473434909607642 23.Feb2024 126.67 0 0 22.Feb2024 126.67 -0.15 -0.11827787415234191 21.Feb2024 126.82 -0.27 -0.2124478715870643 20.Feb2024 127.09 -0.04 -0.031463855895539995 19.Feb2024 127.13 0.11 0.08660053534876397 16.Feb2024 127.02 0.63 0.4984571564206029 15.Feb2024 126.39 -0.1 -0.07905763301446754 14.Feb2024 126.49 0.11 0.08703908846336446 13.Feb2024 126.38 -0.1 -0.07906388361796332 12.Feb2024 126.48 -0.03 -0.023713540431586435 09.Feb2024 126.51 0.28 0.2218173175948665 08.Feb2024 126.23 0.17 0.13485641757893066 07.Feb2024 126.06 0.17 0.1350385256970371 06.Feb2024 125.89 -0.22 -0.17445087621917374 05.Feb2024 126.11 -0.16 -0.12671259998416093 02.Feb2024 126.27 -0.42 -0.331517878285579 01.Feb2024 126.69 0.02 0.015789058182679405 31.Jan2024 126.67 0.07 0.05529225908372828 30.Jan2024 126.6 0.12 0.09487666034155598 29.Jan2024 126.48 0.35 0.27749147704749066 26.Jan2024 126.13 0.16 0.12701436850043663 25.Jan2024 125.97 -0.12 -0.09517011658339282 24.Jan2024 126.09 0.2 0.15886885376122012 23.Jan2024 125.89 -0.23 -0.18236600063431652 22.Jan2024 126.12 0.18 0.14292520247737017 19.Jan2024 125.94 0.13 0.10333041888562118 18.Jan2024 125.81 0.01 0.00794912559618442 17.Jan2024 125.8 -0.3 -0.23790642347343377 16.Jan2024 126.1 0.02 0.015862944162436547 15.Jan2024 126.08 0.02 0.015865460891638903 12.Jan2024 126.06 0.09 0.0714455822814956 11.Jan2024 125.97 0.13 0.10330578512396695 10.Jan2024 125.84 0.37 0.2948912090539571 09.Jan2024 125.47 0 0 08.Jan2024 125.47 -0.03 -0.02390438247011952 05.Jan2024 125.5 -0.23 -0.1829316789946711 04.Jan2024 125.73 0.3 0.2391772303276728 03.Jan2024 125.43 -0.1 -0.07966223213574444 02.Jan2024 125.53 0.1 0.0797257434425576 29.Dec2023 125.43 -0.02 -0.015942606616181746 28.Dec2023 125.45 0.07 0.05583027596107832 27.Dec2023 125.38 0.31 0.24786119772927162 22.Dec2023 125.07 -0.08 -0.06392329204954054 21.Dec2023 125.15 0.31 0.24831784684396027 20.Dec2023 124.84 0.14 0.11226944667201283 19.Dec2023 124.7 0.15 0.12043356081894821 18.Dec2023 124.55 0.2 0.16083634901487737 15.Dec2023 124.35 -0.47 -0.376542220797949 14.Dec2023 124.82 -0.25 -0.19988806268489645 13.Dec2023 125.07 0.28 0.22437695328151294 12.Dec2023 124.79 -0.14 -0.11206275514288001 11.Dec2023 124.93 0 0 08.Dec2023 124.93 -0.12 -0.09596161535385846 07.Dec2023 125.05 0.07 0.05600896143382941 06.Dec2023 124.98 -0.05 -0.03999040230344717 05.Dec2023 125.03 0.2 0.16021789633902106 04.Dec2023 124.83 -0.16 -0.12801024081926554 01.Dec2023 124.99 -0.15 -0.11986575035959725 30.Nov2023 125.14 0.06 0.04796929964822513 29.Nov2023 125.08 -0.31 -0.24722864662253768 28.Nov2023 125.39 -0.51 -0.4050833995234313 27.Nov2023 125.9 -0.08 -0.06350214319733291 24.Nov2023 125.98 -0.09 -0.07138891092250337 23.Nov2023 126.07 0.1 0.07938398031277288 22.Nov2023 125.97 0.14 0.11126122546292617 21.Nov2023 125.83 -0.01 -0.007946598855689765 20.Nov2023 125.84 -0.06 -0.04765687053216839 17.Nov2023 125.9 0.12 0.09540467482906663 16.Nov2023 125.78 -0.04 -0.03179144810046097 15.Nov2023 125.82 -0.01 -0.007947230390209012 14.Nov2023 125.83 0.01 0.007947862025115243 13.Nov2023 125.82 0.07 0.055666003976143144 10.Nov2023 125.75 0.26 0.20718782373097458 09.Nov2023 125.49 0.57 0.4562920268972142 08.Nov2023 124.92 0.38 0.3051228520957122 07.Nov2023 124.54 0.11 0.088403118219079 06.Nov2023 124.43 0.32 0.2578357908307147 03.Nov2023 124.11 -0.65 -0.5210003206155819 02.Nov2023 124.76 0.4 0.32164683177870695 31.Oct2023 124.36 0.05 0.04022202558120827 30.Oct2023 124.31 0.22 0.1772906761221694 27.Oct2023 124.09 -0.26 -0.20908725371934056 26.Oct2023 124.35 -0.23 -0.1846203242896131 25.Oct2023 124.58 -0.02 -0.016051364365971106 24.Oct2023 124.6 0.27 0.21716399903482667 23.Oct2023 124.33 0.01 0.008043758043758044 20.Oct2023 124.32 -0.53 -0.42450941129355224 19.Oct2023 124.85 -1.02 -0.8103598951298959 18.Oct2023 125.87 -0.17 -0.13487781656616946 17.Oct2023 126.04 0.02 0.01587049674654817 16.Oct2023 126.02 -0.17 -0.13471748949996037 13.Oct2023 126.19 -0.18 -0.14243886998496477 12.Oct2023 126.37 0.1 0.07919537499010058 11.Oct2023 126.27 0.29 0.2301952690903318 10.Oct2023 125.98 0.25 0.19883878151594686 09.Oct2023 125.73 0.35 0.2791513798053916 06.Oct2023 125.38 -0.09 -0.07173029409420578 05.Oct2023 125.47 0.56 0.4483227924105356 04.Oct2023 124.91 -0.03 -0.02401152553225548 03.Oct2023 124.94 0.09 0.07208650380456548 02.Oct2023 124.85 -0.51 -0.40682833439693683 29.Sept2023 125.36 0.29 0.2318701527144799 28.Sept2023 125.07 0.05 0.03999360102383619 27.Sept2023 125.02 0.26 0.20840012824623277 26.Sept2023 124.76 0.06 0.048115477145148355 25.Sept2023 124.7 -0.01 -0.008018603159329644 22.Sept2023 124.71 -0.04 -0.03206412825651302 21.Sept2023 124.75 -0.01 -0.008015389547932029 20.Sept2023 124.76 0.08 0.06416426050689766 19.Sept2023 124.68 0.36 0.28957528957528955 18.Sept2023 124.32 -0.47 -0.3766327430082539 15.Sept2023 124.79 0.36 0.28931929598971307 14.Sept2023 124.43 0.33 0.26591458501208703 13.Sept2023 124.1 0.24 0.19376715646697884 12.Sept2023 123.86 0.33 0.26714158504007124 11.Sept2023 123.53 -0.49 -0.39509756490888565 08.Sept2023 124.02 0.33 0.26679602231384913 07.Sept2023 123.69 0.39 0.31630170316301703 06.Sept2023 123.3 -0.12 -0.09722897423432182 05.Sept2023 123.42 0.52 0.4231082180634662 04.Sept2023 122.9 0.11 0.08958384233243749 01.Sept2023 122.79 0.26 0.21219293234309966 31.Aug2023 122.53 -0.35 -0.2848307291666667 30.Aug2023 122.88 0.01 0.00813868316106454 29.Aug2023 122.87 0.32 0.26111791105671156 28.Aug2023 122.55 -0.18 -0.14666340747983378 25.Aug2023 122.73 0.01 0.008148631029986962 24.Aug2023 122.72 0.23 0.1877704302392032 23.Aug2023 122.49 0.06 0.0490075961774075 22.Aug2023 122.43 0.11 0.08992805755395683 21.Aug2023 122.32 0.03 0.024531850519257502 18.Aug2023 122.29 -0.07 -0.057208237986270026 17.Aug2023 122.36 -0.06 -0.049011599411860805 16.Aug2023 122.42 -0.52 -0.4229705547421506 14.Aug2023 122.94 0.15 0.1221597849987784 11.Aug2023 122.79 -0.44 -0.35705591170981094 10.Aug2023 123.23 0.01 0.008115565654926148 09.Aug2023 123.22 0.35 0.2848539106372589 08.Aug2023 122.87 0.3 0.24475809741372276 07.Aug2023 122.57 0.08 0.06531145399624459 04.Aug2023 122.49 -0.22 -0.1792844918914514 03.Aug2023 122.71 -0.05 -0.04072987943955686 02.Aug2023 122.76 -0.15 -0.12204051745179399 01.Aug2023 122.91 0.12 0.09772782799902271 31.Jul2023 122.79 0.28 0.22855277120235082 28.Jul2023 122.51 -0.09 -0.0734094616639478 27.Jul2023 122.6 0.51 0.4177246293717749 26.Jul2023 122.09 -0.45 -0.3672270279092541 25.Jul2023 122.54 -0.54 -0.4387390315242119 24.Jul2023 123.08 -0.04 -0.03248862897985705 21.Jul2023 123.12 0.13 0.10569965037807952 20.Jul2023 122.99 0.2 0.16287971333170453 19.Jul2023 122.79 0.33 0.2694757471827536 18.Jul2023 122.46 -0.17 -0.13862839435700888 17.Jul2023 122.63 0.11 0.08978126020241593 14.Jul2023 122.52 0.03 0.02449179524859172 13.Jul2023 122.49 0.33 0.27013752455795675 12.Jul2023 122.16 0.74 0.6094547850436501 11.Jul2023 121.42 -0.43 -0.3528929011079196 10.Jul2023 121.85 0.17 0.13971071663379356 07.Jul2023 121.68 -0.29 -0.23776338443879644 06.Jul2023 121.97 -0.23 -0.18821603927986907 05.Jul2023 122.2 -0.18 -0.14708285667592744 04.Jul2023 122.38 0.05 0.040873048311943105 03.Jul2023 122.33 -0.34 -0.27716638134833294 30.Jun2023 122.67 -0.08 -0.06517311608961303 29.Jun2023 122.75 0.42 0.3433336058203221 28.Jun2023 122.33 0.18 0.14735980352026198 27.Jun2023 122.15 -0.03 -0.02455393681453593 26.Jun2023 122.18 -0.21 -0.17158264564098374 22.Jun2023 122.39 -0.75 -0.6090628552866656 21.Jun2023 123.14 -0.06 -0.048701298701298704 20.Jun2023 123.2 -0.15 -0.12160518848804215 19.Jun2023 123.35 0.18 0.14613948201672486 16.Jun2023 123.17 0.11 0.08938729075247846 15.Jun2023 123.06 0 0 14.Jun2023 123.06 -0.14 -0.11363636363636363 13.Jun2023 123.2 -0.15 -0.12160518848804215 12.Jun2023 123.35 0.15 0.12175324675324675 09.Jun2023 123.2 0.19 0.15445898707422162 08.Jun2023 123.01 -0.24 -0.1947261663286004 07.Jun2023 123.25 -0.12 -0.09726837967090865 06.Jun2023 123.37 0.3 0.2437637117087836 05.Jun2023 123.07 -0.2 -0.16224547740731726 02.Jun2023 123.27 0.1 0.0811886011204027 01.Jun2023 123.17 -0.06 -0.04868944250588331 31.May2023 123.23 -0.15 -0.12157562003566218 30.May2023 123.38 0.08 0.064882400648824 26.May2023 123.3 0.16 0.129933409127822 25.May2023 123.14 0.14 0.11382113821138211 24.May2023 123 -0.31 -0.25139891330792313 23.May2023 123.31 0.39 0.31727953140253823 22.May2023 122.92 0.07 0.05698005698005698 19.May2023 122.85 0.38 0.3102800685882257 17.May2023 122.47 0.11 0.08989865969271003 16.May2023 122.36 0.13 0.1063568681992964 15.May2023 122.23 0.42 0.34479927756341844 12.May2023 121.81 0.39 0.32119914346895073 11.May2023 121.42 0.14 0.11543535620052771 10.May2023 121.28 0.16 0.13210039630118892 05.May2023 121.12 -0.13 -0.10721649484536082 04.May2023 121.25 -0.11 -0.09063941990771258 03.May2023 121.36 -0.05 -0.04118276912939626 02.May2023 121.41 -0.39 -0.32019704433497537 28.Apr2023 121.8 0.26 0.21392134276781308 27.Apr2023 121.54 -0.02 -0.016452780519907863 26.Apr2023 121.56 0.04 0.032916392363396975 25.Apr2023 121.52 0.13 0.10709284125545762 24.Apr2023 121.39 -0.06 -0.04940304652120214 21.Apr2023 121.45 0.24 0.19800346506063857 20.Apr2023 121.21 0.12 0.09909984309191511 19.Apr2023 121.09 0 0 18.Apr2023 121.09 0.08 0.06611023882323774 17.Apr2023 121.01 -0.04 -0.033044196612969846 14.Apr2023 121.05 -0.01 -0.008260366760284157 13.Apr2023 121.06 0.16 0.13234077750206782 12.Apr2023 120.9 0.19 0.15740203794217547 11.Apr2023 120.71 -0.01 -0.00828363154406892 06.Apr2023 120.72 0.14 0.11610549013103334 05.Apr2023 120.58 0.12 0.09961813049975095 04.Apr2023 120.46 0.13 0.10803623369068395 03.Apr2023 120.33 0.12 0.09982530571499876 31.Mar2023 120.21 0.23 0.19169861643607267 30.Mar2023 119.98 -0.03 -0.024997916840263312 29.Mar2023 120.01 0.16 0.13350020859407594 28.Mar2023 119.85 0.18 0.1504136375031336 27.Mar2023 119.67 0.22 0.18417748011720386 24.Mar2023 119.45 -0.03 -0.025108804820890524 23.Mar2023 119.48 0.05 0.041865527924307123 22.Mar2023 119.43 0.07 0.05864611260053619 21.Mar2023 119.36 0.31 0.2603947921041579 20.Mar2023 119.05 -0.1 -0.0839278220730172 17.Mar2023 119.15 0.31 0.2608549309996634 16.Mar2023 118.84 0.5 0.42251140780801083 15.Mar2023 118.34 -0.16 -0.1350210970464135 14.Mar2023 118.5 -0.42 -0.35317860746720486 13.Mar2023 118.92 -0.26 -0.21815740896123512 10.Mar2023 119.18 -0.04 -0.033551417547391375 09.Mar2023 119.22 0.13 0.10916113863464606 08.Mar2023 119.09 0.11 0.09245251302739957 07.Mar2023 118.98 0.42 0.354251012145749 06.Mar2023 118.56 -0.41 -0.3446246953013365 03.Mar2023 118.97 -0.57 -0.47682784005353857 02.Mar2023 119.54 0.17 0.142414341961967 01.Mar2023 119.37 0.32 0.26879462410751787 28.Feb2023 119.05 0.07 0.05883341738107245 27.Feb2023 118.98 -0.3 -0.2515090543259557 24.Feb2023 119.28 0.36 0.30272452068617556 23.Feb2023 118.92 -0.05 -0.042027401866016646 22.Feb2023 118.97 0.15 0.12624137350614376 21.Feb2023 118.82 0.16 0.1348390359008933 20.Feb2023 118.66 0.1 0.08434547908232119 17.Feb2023 118.56 0.07 0.0590767153346274 16.Feb2023 118.49 -0.08 -0.06747069241798094 15.Feb2023 118.57 0.2 0.1689617301681169 14.Feb2023 118.37 -0.28 -0.2359882005899705 13.Feb2023 118.65 -0.19 -0.15987882867721306 10.Feb2023 118.84 0.42 0.35466981928728253 09.Feb2023 118.42 0.67 0.5690021231422505 08.Feb2023 117.75 0.15 0.12755102040816327 07.Feb2023 117.6 -0.15 -0.12738853503184713 06.Feb2023 117.75 0.17 0.14458241197482566 03.Feb2023 117.58 -0.08 -0.0679925208227095 02.Feb2023 117.66 -0.71 -0.599814142096815 01.Feb2023 118.37 -0.29 -0.24439575257036913 31.Jan2023 118.66 -0.09 -0.07578947368421053 30.Jan2023 118.75 -0.25 -0.21008403361344538 27.Jan2023 119 -0.06 -0.050394758945069715 26.Jan2023 119.06 0.55 0.46409585688971394 25.Jan2023 118.51 -0.26 -0.21891049928433107 24.Jan2023 118.77 -0.17 -0.14292920800403563 23.Jan2023 118.94 0.14 0.11784511784511785 20.Jan2023 118.8 0.11 0.09267840593141798 19.Jan2023 118.69 0.15 0.1265395647038974 18.Jan2023 118.54 -0.16 -0.13479359730412804 17.Jan2023 118.7 0.13 0.10963987517921903 16.Jan2023 118.57 -0.16 -0.13475953844858082 13.Jan2023 118.73 0.08 0.067425200168563 12.Jan2023 118.65 -0.31 -0.2605917955615333 11.Jan2023 118.96 0.1 0.08413259296651522 10.Jan2023 118.86 0.07 0.05892751915144372 09.Jan2023 118.79 -0.13 -0.10931718802556341 06.Jan2023 118.92 -0.17 -0.14274918129146025 05.Jan2023 119.09 -0.08 -0.06713098934295544 04.Jan2023 119.17 -0.15 -0.12571237009721756 03.Jan2023 119.32 0.39 0.32792398890103425 02.Jan2023 118.93 -0.11 -0.09240591397849462 30.Dec2022 119.04 -0.25 -0.20957330874339844 29.Dec2022 119.29 0 0 28.Dec2022 119.29 0.11 0.09229736532975331 23.Dec2022 119.18 -0.02 -0.016778523489932886 22.Dec2022 119.2 0.36 0.30292830696735107 21.Dec2022 118.84 0.14 0.11794439764111204 20.Dec2022 118.7 0.06 0.05057316250842886 19.Dec2022 118.64 0.06 0.0505987518974532 16.Dec2022 118.58 0 0 15.Dec2022 118.58 0.2 0.16894745734076702 14.Dec2022 118.38 0.2 0.16923337282112033 13.Dec2022 118.18 -0.41 -0.34572898220760606 12.Dec2022 118.59 0.32 0.2705673459034413 09.Dec2022 118.27 -0.12 -0.1013599121547428 08.Dec2022 118.39 -0.06 -0.05065428450823132 07.Dec2022 118.45 -0.04 -0.03375812304835851 06.Dec2022 118.49 0.06 0.05066283880773453 05.Dec2022 118.43 0.03 0.02533783783783784 02.Dec2022 118.4 -0.15 -0.12652889076339097 01.Dec2022 118.55 -0.22 -0.1852319609328955 30.Nov2022 118.77 0.22 0.18557570645297342 29.Nov2022 118.55 0.19 0.16052720513687058 28.Nov2022 118.36 0.04 0.03380662609871535 25.Nov2022 118.32 -0.02 -0.01690045631232043 24.Nov2022 118.34 0.01 0.008450942280064227 23.Nov2022 118.33 0.01 0.008451656524678837 22.Nov2022 118.32 -0.12 -0.10131712259371833 21.Nov2022 118.44 0.09 0.07604562737642585 18.Nov2022 118.35 0.09 0.076103500761035 17.Nov2022 118.26 0.38 0.3223617237869019 16.Nov2022 117.88 0.11 0.09340239449774985 15.Nov2022 117.77 0.35 0.2980752853006302 14.Nov2022 117.42 -0.16 -0.1360775642116006 11.Nov2022 117.58 -0.72 -0.6086221470836856 10.Nov2022 118.3 0.44 0.37332428304768367 09.Nov2022 117.86 -0.2 -0.1694053870913095 08.Nov2022 118.06 0.19 0.16119453635360992 07.Nov2022 117.87 -0.26 -0.22009650385168883 04.Nov2022 118.13 0.35 0.2971642044489727 03.Nov2022 117.78 0.02 0.016983695652173912 02.Nov2022 117.76 -0.06 -0.05092514004413512 31.Oct2022 117.82 -0.14 -0.1186842997626314 28.Oct2022 117.96 0.01 0.00847816871555744 27.Oct2022 117.95 0.39 0.3317454916638312 26.Oct2022 117.56 -0.06 -0.05101173269852066 25.Oct2022 117.62 0.2 0.170328734457503 24.Oct2022 117.42 0.58 0.4964053406367682 21.Oct2022 116.84 -0.17 -0.14528672763011707 20.Oct2022 117.01 0.2 0.1712182176183546 19.Oct2022 116.81 -0.51 -0.43470848960109104 18.Oct2022 117.32 -0.06 -0.05111603339580849 17.Oct2022 117.38 0.41 0.35051722663930923 14.Oct2022 116.97 0.33 0.2829218106995885 13.Oct2022 116.64 0.12 0.10298661174047374 12.Oct2022 116.52 -0.22 -0.18845297241733766 11.Oct2022 116.74 -0.29 -0.2477997094762027 10.Oct2022 117.03 -0.15 -0.12800819252432155 07.Oct2022 117.18 -0.1 -0.08526603001364257 06.Oct2022 117.28 -0.11 -0.09370474486753556 05.Oct2022 117.39 -0.04 -0.034062845950779186 04.Oct2022 117.43 0.52 0.44478658797365495 03.Oct2022 116.91 0.2 0.17136492160054836 30.Sept2022 116.71 0.38 0.32665692426717097 29.Sept2022 116.33 -0.35 -0.2999657182036339 28.Sept2022 116.68 -0.35 -0.2990686148850722 27.Sept2022 117.03 0.18 0.1540436456996149 26.Sept2022 116.85 -0.23 -0.19644687393235394 23.Sept2022 117.08 -0.65 -0.5521107619128515 22.Sept2022 117.73 0.23 0.19574468085106383 21.Sept2022 117.5 -0.02 -0.01701837985023826 20.Sept2022 117.52 -0.27 -0.22922149588250276 19.Sept2022 117.79 -0.19 -0.16104424478725207 16.Sept2022 117.98 -0.03 -0.025421574442843826 15.Sept2022 118.01 -0.13 -0.11003893685457931 14.Sept2022 118.14 -0.32 -0.27013337835556306 13.Sept2022 118.46 -0.03 -0.025318592286268884 12.Sept2022 118.49 -0.08 -0.06747069241798094 09.Sept2022 118.57 0.36 0.304542762879621 08.Sept2022 118.21 -0.05 -0.042279722645019446 07.Sept2022 118.26 -0.08 -0.06760182524928172 06.Sept2022 118.34 0.09 0.07610993657505286 05.Sept2022 118.25 0.07 0.059231680487392115 02.Sept2022 118.18 0.05 0.042326250740709385 01.Sept2022 118.13 -0.16 -0.1352607997294784 31.Aug2022 118.29 -0.1 -0.08446659346228566 30.Aug2022 118.39 0.14 0.11839323467230443 29.Aug2022 118.25 -0.03 -0.02536354413256679 26.Aug2022 118.28 -0.1 -0.08447372867038351 25.Aug2022 118.38 0.16 0.13534088986635087 24.Aug2022 118.22 0.18 0.15249068112504235 23.Aug2022 118.04 -0.07 -0.059266785200237065 22.Aug2022 118.11 0.22 0.18661464076681653 19.Aug2022 117.89 0.16 0.1359041875477788 18.Aug2022 117.73 0.22 0.18721810909709813 17.Aug2022 117.51 0.11 0.09369676320272573 16.Aug2022 117.4 0.04 0.03408316291751875 12.Aug2022 117.36 -0.18 -0.15313935681470137 11.Aug2022 117.54 0.02 0.01701837985023826 10.Aug2022 117.52 0.09 0.07664140338925317 09.Aug2022 117.43 0.11 0.09376065461984316 08.Aug2022 117.32 -0.28 -0.23809523809523808 05.Aug2022 117.6 -0.11 -0.09345000424772747 04.Aug2022 117.71 0.3 0.2555148624478324 03.Aug2022 117.41 0.11 0.0937766410912191 02.Aug2022 117.3 0.07 0.059711677898148935 01.Aug2022 117.23 -0.25 -0.21280217909431393 29.Jul2022 117.48 -0.03 -0.02552974214960429 28.Jul2022 117.51 0.1 0.08517162081594412 27.Jul2022 117.41 0.31 0.26473099914602904 26.Jul2022 117.1 -0.04 -0.034147174321324913 25.Jul2022 117.14 0.28 0.23960294369330823 22.Jul2022 116.86 0.04 0.0342407122068139 21.Jul2022 116.82 0.44 0.3780718336483932 20.Jul2022 116.38 -0.27 -0.23146163737676811 19.Jul2022 116.65 0.23 0.19756055660539426 18.Jul2022 116.42 0.28 0.24108834165662132 15.Jul2022 116.14 0.55 0.4758197075871615 14.Jul2022 115.59 0 0 13.Jul2022 115.59 -0.39 -0.33626487325400933 12.Jul2022 115.98 0.31 0.2680038039249589 11.Jul2022 115.67 0.11 0.09518864659051575 08.Jul2022 115.56 -0.13 -0.112369262684761 07.Jul2022 115.69 0.65 0.5650208623087621 06.Jul2022 115.04 -0.07 -0.060811397793415 05.Jul2022 115.11 -0.46 -0.398027169680713 04.Jul2022 115.57 0.22 0.1907238838318162 01.Jul2022 115.35 0.18 0.15629070070330817 30.Jun2022 115.17 -0.52 -0.449477050739044 29.Jun2022 115.69 -0.39 -0.33597518952446587 28.Jun2022 116.08 0.37 0.31976492956529257 27.Jun2022 115.71 -0.05 -0.04319281271596406 24.Jun2022 115.76 0.82 0.7134156951452932 22.Jun2022 114.94 -0.26 -0.22569444444444445 21.Jun2022 115.2 0.19 0.16520302582384142 20.Jun2022 115.01 -0.03 -0.0260778859527121 17.Jun2022 115.04 0.36 0.3139169863969306 16.Jun2022 114.68 -0.63 -0.5463533084728124 15.Jun2022 115.31 0.17 0.1476463435817266 14.Jun2022 115.14 0.01 0.008685833405715278 13.Jun2022 115.13 -0.83 -0.7157640565712314 10.Jun2022 115.96 -0.79 -0.6766595289079229 09.Jun2022 116.75 -0.13 -0.11122518822724162 08.Jun2022 116.88 0.13 0.11134903640256959 07.Jun2022 116.75 -0.16 -0.1368574116842015 01.Jun2022 116.91 0.2 0.17136492160054836 31.May2022 116.71 0 0 30.May2022 116.71 -0.09 -0.07705479452054795 27.May2022 116.8 1.08 0.9332872450743174 25.May2022 115.72 -0.02 -0.017280110592707794 24.May2022 115.74 0.09 0.07782101167315175 23.May2022 115.65 0.35 0.30355594102341715 20.May2022 115.3 0.71 0.6196003141635396 19.May2022 114.59 -0.48 -0.41713739462935606 18.May2022 115.07 0.1 0.08697921196833956 17.May2022 114.97 0.26 0.22665853020660798 16.May2022 114.71 0.19 0.1659098847362906 13.May2022 114.52 0.28 0.24509803921568626 12.May2022 114.24 0.2 0.175377060680463 11.May2022 114.04 0.28 0.24613220815752462 10.May2022 113.76 -0.14 -0.12291483757682177 06.May2022 113.9 -0.37 -0.32379452174674017 05.May2022 114.27 0.07 0.06129597197898424 04.May2022 114.2 0.03 0.02627660506262591 03.May2022 114.17 -0.4 -0.3491315353059265 02.May2022 114.57 0.49 0.42952314165497896 29.Apr2022 114.08 0.18 0.15803336259877085 28.Apr2022 113.9 0.8 0.7073386383731212 27.Apr2022 113.1 -0.04 -0.0353544281421248 26.Apr2022 113.14 0.19 0.16821602478972997 25.Apr2022 112.95 -0.31 -0.2737065159809288 22.Apr2022 113.26 0.09 0.0795263762481223 21.Apr2022 113.17 0.3 0.26579250465136883 20.Apr2022 112.87 -0.25 -0.221004243281471 19.Apr2022 113.12 0.1 0.08847991505928154 14.Apr2022 113.02 0.24 0.21280368859726903 13.Apr2022 112.78 -0.13 -0.11513594898591799 12.Apr2022 112.91 -0.11 -0.0973279065652097 11.Apr2022 113.02 0.09 0.07969538652262463 08.Apr2022 112.93 0.22 0.19519119865140627 07.Apr2022 112.71 0.06 0.05326231691078562 06.Apr2022 112.65 0.14 0.12443338369922674 05.Apr2022 112.51 -0.24 -0.21286031042128603 04.Apr2022 112.75 0.08 0.07100381645513447 01.Apr2022 112.67 -0.02 -0.017747803709290976 31.Mar2022 112.69 0.16 0.1421843064071803 30.Mar2022 112.53 -0.57 -0.5039787798408488 29.Mar2022 113.1 0.21 0.1860217911241031 28.Mar2022 112.89 0.06 0.053177346450412125 25.Mar2022 112.83 0.08 0.07095343680709534 24.Mar2022 112.75 -0.01 -0.00886839304717985 23.Mar2022 112.76 -0.25 -0.22121936111848509 22.Mar2022 113.01 0.06 0.05312084993359894 21.Mar2022 112.95 0.14 0.12410247318500132 18.Mar2022 112.81 0.15 0.1331439730161548 17.Mar2022 112.66 -0.09 -0.07982261640798226 16.Mar2022 112.75 0.66 0.5888125613346418 15.Mar2022 112.09 0.14 0.12505582849486377 14.Mar2022 111.95 0.07 0.06256703611011798 11.Mar2022 111.88 0.32 0.28684116170670493 10.Mar2022 111.56 0.34 0.3057004135946772 09.Mar2022 111.22 0.71 0.6424757940457877 08.Mar2022 110.51 -0.34 -0.3067207938655841 07.Mar2022 110.85 -0.36 -0.32371189641219317 04.Mar2022 111.21 -1.38 -1.2256861177724487 03.Mar2022 112.59 -0.49 -0.4333215422709586 02.Mar2022 113.08 0.54 0.47982939399324687 01.Mar2022 112.54 0.32 0.28515416146854394 28.Feb2022 112.22 -0.04 -0.035631569570639586 25.Feb2022 112.26 0.7 0.627465041233417 24.Feb2022 111.56 -0.65 -0.5792710097139292 23.Feb2022 112.21 -0.03 -0.026728439059158945 22.Feb2022 112.24 0.3 0.26800071466857245 21.Feb2022 111.94 -0.06 -0.05357142857142857 18.Feb2022 112 0.28 0.2506265664160401 17.Feb2022 111.72 0.04 0.03581661891117478 16.Feb2022 111.68 -0.23 -0.2055222947010991 15.Feb2022 111.91 0.34 0.3047414179438917 14.Feb2022 111.57 -0.22 -0.196797566866446 11.Feb2022 111.79 0 0 10.Feb2022 111.79 -0.06 -0.05364327223960662 09.Feb2022 111.85 0.38 0.34089889656409794 08.Feb2022 111.47 -0.05 -0.04483500717360115 07.Feb2022 111.52 0.07 0.06280843427545985 04.Feb2022 111.45 -0.24 -0.21488047273704003 03.Feb2022 111.69 -0.01 -0.008952551477170993 02.Feb2022 111.7 0.12 0.1075461552249507 01.Feb2022 111.58 0.07 0.06277463904582549 31.Jan2022 111.51 0.36 0.32388663967611336 28.Jan2022 111.15 -0.5 -0.4478280340349306 27.Jan2022 111.65 0.16 0.14351062875594223 26.Jan2022 111.49 0.46 0.4143024407817707 25.Jan2022 111.03 -0.4 -0.35896975679798976 24.Jan2022 111.43 -0.69 -0.6154120585087406 21.Jan2022 112.12 -0.18 -0.16028495102404275 20.Jan2022 112.3 0.16 0.14267879436418762 19.Jan2022 112.14 0.4 0.35797386790764274 18.Jan2022 111.74 0.07 0.0626846959792245 17.Jan2022 111.67 0.51 0.4587981288233177 14.Jan2022 111.16 0.11 0.09905447996398019 13.Jan2022 111.05 -0.07 -0.06299496040316775 12.Jan2022 111.12 0.06 0.05402485143165856 11.Jan2022 111.06 0.35 0.3161412699846446 10.Jan2022 110.71 -0.09 -0.0812274368231047 07.Jan2022 110.8 0.1 0.09033423667570009 06.Jan2022 110.7 -0.1 -0.09025270758122744 05.Jan2022 110.8 -0.11 -0.09917951492200884 04.Jan2022 110.91 0.11 0.09927797833935018 03.Jan2022 110.8 0.07 0.06321683373972727 31.Dec2021 110.73 0.12 0.10848928668294006 30.Dec2021 110.61 0.2 0.18114301240829636 29.Dec2021 110.41 -0.05 -0.045265254390729676 23.Dec2021 110.46 0.4 0.3634381246592768 22.Dec2021 110.06 0.02 0.01817520901490367 21.Dec2021 110.04 0.41 0.3739852230228952 20.Dec2021 109.63 0.1 0.09129918743723181 17.Dec2021 109.53 0.2 0.1829324064758072 16.Dec2021 109.33 0.2 0.18326766242096582 15.Dec2021 109.13 -0.38 -0.3470002739475847 14.Dec2021 109.51 -0.38 -0.3458003458003458 13.Dec2021 109.89 -0.18 -0.1635322976287817 10.Dec2021 110.07 -0.13 -0.11796733212341198 09.Dec2021 110.2 -0.12 -0.10877447425670776 08.Dec2021 110.32 -0.2 -0.18096272167933405 07.Dec2021 110.52 0.3 0.2721829069134458 06.Dec2021 110.22 0.29 0.2638042390612208 03.Dec2021 109.93 -0.21 -0.190666424550572 02.Dec2021 110.14 0.07 0.06359589352230399 01.Dec2021 110.07 0.26 0.23677260723067117 30.Nov2021 109.81 -0.04 -0.03641329085116067 29.Nov2021 109.85 -0.16 -0.145441323516044 26.Nov2021 110.01 -0.45 -0.4073872895165671 25.Nov2021 110.46 -0.13 -0.11755131567049462 24.Nov2021 110.59 0.03 0.027134587554269174 23.Nov2021 110.56 0.11 0.09959257582616568 22.Nov2021 110.45 -0.1 -0.09045680687471733 19.Nov2021 110.55 -0.01 -0.009044862518089725 18.Nov2021 110.56 -0.09 -0.08133755083596927 17.Nov2021 110.65 0.02 0.018078278947844164 16.Nov2021 110.63 -0.37 -0.3333333333333333 15.Nov2021 111 0.06 0.05408328826392644 12.Nov2021 110.94 0.15 0.13539128080151638 11.Nov2021 110.79 0.88 0.8006550814302611 10.Nov2021 109.91 0.12 0.10929957191001002 09.Nov2021 109.79 -0.05 -0.045520757465404224 08.Nov2021 109.84 0.03 0.027319916218923594 05.Nov2021 109.81 0.02 0.018216595318335003 04.Nov2021 109.79 0.09 0.0820419325432999 03.Nov2021 109.7 0.19 0.17350013697379235 02.Nov2021 109.51 -0.17 -0.1549963530269876 29.Oct2021 109.68 -0.07 -0.06378132118451026 28.Oct2021 109.75 -0.16 -0.1455736511691384 27.Oct2021 109.91 -0.14 -0.12721490231712856 26.Oct2021 110.05 0.18 0.16382998088650222 25.Oct2021 109.87 -0.02 -0.018200018200018202 22.Oct2021 109.89 0.05 0.045520757465404224 21.Oct2021 109.84 -0.25 -0.22708692887637388 20.Oct2021 110.09 0.04 0.03634711494775102 19.Oct2021 110.05 0.3 0.2733485193621868 18.Oct2021 109.75 -0.33 -0.29978197674418605 15.Oct2021 110.08 0.09 0.08182562051095554 14.Oct2021 109.99 0.36 0.32837726899571285 13.Oct2021 109.63 -0.08 -0.07291951508522468 12.Oct2021 109.71 -0.42 -0.38136747480250616 11.Oct2021 110.13 0.18 0.16371077762619374 08.Oct2021 109.95 0.08 0.07281332483844544 07.Oct2021 109.87 0.21 0.19150100310049242 06.Oct2021 109.66 0.3 0.274323335771763 05.Oct2021 109.36 -0.2 -0.18254837531945967 04.Oct2021 109.56 -0.19 -0.17312072892938496 01.Oct2021 109.75 -0.36 -0.32694578149123604 30.Sept2021 110.11 0.29 0.2640684756874886 29.Sept2021 109.82 0.21 0.19158835872639357 28.Sept2021 109.61 -0.15 -0.13666180758017493 27.Sept2021 109.76 -0.28 -0.2544529262086514 24.Sept2021 110.04 -0.18 -0.1633097441480675 23.Sept2021 110.22 0.01 0.009073586788857635 22.Sept2021 110.21 0.17 0.15448927662668122 21.Sept2021 110.04 0.12 0.1091703056768559 20.Sept2021 109.92 -0.39 -0.3535490889311939 17.Sept2021 110.31 -0.14 -0.12675418741511996 16.Sept2021 110.45 -0.04 -0.03620237125531722 15.Sept2021 110.49 0.39 0.3542234332425068 14.Sept2021 110.1 -0.36 -0.32590983161325365 13.Sept2021 110.46 0.05 0.04528575310207409 10.Sept2021 110.41 0.01 0.009057971014492754 09.Sept2021 110.4 -0.1 -0.09049773755656108 08.Sept2021 110.5 -0.28 -0.2527532045495577 07.Sept2021 110.78 0.01 0.009027715085311907 06.Sept2021 110.77 0.21 0.18994211287988422 03.Sept2021 110.56 0.11 0.09959257582616568 02.Sept2021 110.45 0.2 0.18140589569160998 01.Sept2021 110.25 0.16 0.14533563448087927 31.Aug2021 110.09 0.04 0.03634711494775102 30.Aug2021 110.05 0.03 0.02726776949645519 27.Aug2021 110.02 0.2 0.1821161901293025 26.Aug2021 109.82 0.18 0.16417365924844948 25.Aug2021 109.64 0.2 0.1827485380116959 24.Aug2021 109.44 0.03 0.027419797093501508 23.Aug2021 109.41 -0.5 -0.4549176599035575 20.Aug2021 109.91 -0.08 -0.07273388489862714 19.Aug2021 109.99 -0.21 -0.19056261343012704 18.Aug2021 110.2 0.17 0.15450331727710626 17.Aug2021 110.03 0.14 0.1274001274001274 16.Aug2021 109.89 -0.41 -0.371713508612874 13.Aug2021 110.3 0.08 0.07258210851025222 12.Aug2021 110.22 0.14 0.12718023255813954 11.Aug2021 110.08 0.05 0.04544215214032537 10.Aug2021 110.03 -0.01 -0.009087604507451835 09.Aug2021 110.04 0.03 0.02727024815925825 06.Aug2021 110.01 -0.13 -0.11803159615035409 05.Aug2021 110.14 0.08 0.07268762493185535 04.Aug2021 110.06 0.11 0.10004547521600728 03.Aug2021 109.95 -0.02 -0.018186778212239702 02.Aug2021 109.97 0.5 0.4567461404951128 30.Jul2021 109.47 -0.17 -0.1550529004013134 29.Jul2021 109.64 0.53 0.4857483273760425 28.Jul2021 109.11 0.04 0.036673695791693404 27.Jul2021 109.07 -0.73 -0.6648451730418944 26.Jul2021 109.8 0.2 0.18248175182481752 23.Jul2021 109.6 0.33 0.3020042097556511 22.Jul2021 109.27 0.22 0.2017423200366804 21.Jul2021 109.05 0.48 0.44211108040895275 20.Jul2021 108.57 0.17 0.15682656826568267 19.Jul2021 108.4 -0.73 -0.6689269678365253 16.Jul2021 109.13 -0.15 -0.13726207906295754 15.Jul2021 109.28 -0.28 -0.25556772544724354 14.Jul2021 109.56 -0.08 -0.07296607077708865 13.Jul2021 109.64 -0.05 -0.04558300665511897 12.Jul2021 109.69 0.16 0.1460786998995709 09.Jul2021 109.53 0.3 0.274649821477616 08.Jul2021 109.23 -0.48 -0.4375170905113481 07.Jul2021 109.71 0.27 0.24671052631578946 06.Jul2021 109.44 -0.05 -0.045666270892318936 05.Jul2021 109.49 0.14 0.12802926383173296 02.Jul2021 109.35 0.2 0.1832340815391663 01.Jul2021 109.15 0.28 0.25718747129604114 30.Jun2021 108.87 -0.35 -0.3204541292803516 29.Jun2021 109.22 0.2 0.183452577508714 28.Jun2021 109.02 0.08 0.07343491830365338 25.Jun2021 108.94 -0.01 -0.009178522257916476 24.Jun2021 108.95 0.03 0.027543150936467132 22.Jun2021 108.92 0.21 0.1931745009658725 21.Jun2021 108.71 -0.57 -0.5215959004392386 18.Jun2021 109.28 -0.43 -0.3919423935830827 17.Jun2021 109.71 -0.25 -0.22735540196435067 16.Jun2021 109.96 -0.16 -0.1452960406828914 15.Jun2021 110.12 0.25 0.227541640120142 14.Jun2021 109.87 0.25 0.2280605728881591 11.Jun2021 109.62 0.18 0.16447368421052633 10.Jun2021 109.44 0.46 0.42209579739401726 09.Jun2021 108.98 -0.17 -0.15574896930829135 08.Jun2021 109.15 -0.02 -0.01832005129614363 07.Jun2021 109.17 0.18 0.16515276630883569 04.Jun2021 108.99 -0.03 -0.0275178866263071 03.Jun2021 109.02 0.24 0.2206287920573635 02.Jun2021 108.78 -0.09 -0.08266740148801323 01.Jun2021 108.87 0.27 0.24861878453038674 31.May2021 108.6 -0.16 -0.14711290915777858 28.May2021 108.76 -0.04 -0.03676470588235294 27.May2021 108.8 -0.18 -0.16516792071939806 26.May2021 108.98 -0.11 -0.10083417361811349 25.May2021 109.09 -0.15 -0.13731233980227023 21.May2021 109.24 0.18 0.1650467632495874 20.May2021 109.06 0.13 0.11934269714495548 19.May2021 108.93 0.16 0.1470993840213294 18.May2021 108.77 -0.22 -0.2018533810441325 17.May2021 108.99 -0.29 -0.26537335285505126 14.May2021 109.28 -0.04 -0.03658982802780827 12.May2021 109.32 0.23 0.2108350902924191 11.May2021 109.09 -0.47 -0.4289886820007302 10.May2021 109.56 -0.1 -0.09119095385737735 07.May2021 109.66 0.07 0.06387444109864039 06.May2021 109.59 0.3 0.2744990392533626 05.May2021 109.29 0.16 0.14661412993677267 04.May2021 109.13 -0.18 -0.16466928917756837 03.May2021 109.31 -0.03 -0.02743735138101335 30.Apr2021 109.34 0.06 0.05490483162518302 29.Apr2021 109.28 -0.28 -0.25556772544724354 28.Apr2021 109.56 -0.07 -0.06385113563805528 27.Apr2021 109.63 -0.28 -0.25475388954599215 26.Apr2021 109.91 0.07 0.06372906045156591 23.Apr2021 109.84 -0.15 -0.13637603418492592 22.Apr2021 109.99 -0.19 -0.17244508985296786 21.Apr2021 110.18 -0.03 -0.027220760366572908 20.Apr2021 110.21 -0.13 -0.11781765452238535 19.Apr2021 110.34 -0.06 -0.05434782608695652 16.Apr2021 110.4 0.2 0.18148820326678766 15.Apr2021 110.2 -0.02 -0.018145527127563055 14.Apr2021 110.22 -0.14 -0.12685755708590069 13.Apr2021 110.36 0.01 0.009062075215224286 12.Apr2021 110.35 -0.03 -0.02717883674578728 09.Apr2021 110.38 0.07 0.06345752878252198 08.Apr2021 110.31 0.38 0.34567452014918587 07.Apr2021 109.93 0.15 0.13663691018400437 06.Apr2021 109.78 0 0 01.Apr2021 109.78 -0.11 -0.1001001001001001 31.Mar2021 109.89 0.06 0.054629882545752524 30.Mar2021 109.83 -0.08 -0.0727868255845692 29.Mar2021 109.91 0.13 0.1184186554928038 26.Mar2021 109.78 0.23 0.20994979461433136 25.Mar2021 109.55 -0.05 -0.04562043795620438 24.Mar2021 109.6 -0.19 -0.17305765552418254 23.Mar2021 109.79 0.17 0.15508118956394817 22.Mar2021 109.62 0.48 0.439802089059923 19.Mar2021 109.14 0.05 0.045833715280960675 18.Mar2021 109.09 0.1 0.09175153683824204 17.Mar2021 108.99 0.17 0.15622128285241685 16.Mar2021 108.82 0.46 0.4245108896271687 15.Mar2021 108.36 0.06 0.055401662049861494 12.Mar2021 108.3 0.09 0.08317161075686166 11.Mar2021 108.21 0.32 0.29659838724626936 10.Mar2021 107.89 -0.48 -0.44292700931992246 09.Mar2021 108.37 -0.01 -0.009226794611551946 08.Mar2021 108.38 -0.11 -0.10139183334869573 05.Mar2021 108.49 0.2 0.1846892603195124 04.Mar2021 108.29 0.03 0.027711065952336966 03.Mar2021 108.26 -0.03 -0.027703389047926862 02.Mar2021 108.29 0.27 0.24995371227550453 01.Mar2021 108.02 0.24 0.22267582111709036 26.Feb2021 107.78 -0.12 -0.11121408711770157 25.Feb2021 107.9 -0.1 -0.09259259259259259 24.Feb2021 108 -0.22 -0.2032895952688967 23.Feb2021 108.22 0.04 0.036975411351451284 22.Feb2021 108.18 -0.45 -0.4142502071251036 19.Feb2021 108.63 -0.18 -0.1654259718775848 18.Feb2021 108.81 -0.32 -0.29322825987354534 17.Feb2021 109.13 -0.51 -0.46515870120394015 16.Feb2021 109.64 -0.11 -0.10022779043280182 15.Feb2021 109.75 0.36 0.32909772374074414 12.Feb2021 109.39 0.32 0.29338956633354724 11.Feb2021 109.07 -0.07 -0.06413780465457211 10.Feb2021 109.14 0.07 0.06417896763546346 09.Feb2021 109.07 0.14 0.12852290461764435 08.Feb2021 108.93 0.27 0.2484815019326339 05.Feb2021 108.66 -0.16 -0.14703179562580407 04.Feb2021 108.82 0.14 0.12881854987118144 03.Feb2021 108.68 0.45 0.4157812066894576 02.Feb2021 108.23 0.31 0.2872498146775389 01.Feb2021 107.92 0.18 0.16706886950064972 29.Jan2021 107.74 -0.19 -0.17604002594274065 28.Jan2021 107.93 -0.69 -0.6352421285214509 27.Jan2021 108.62 0.05 0.04605323754259925 26.Jan2021 108.57 -0.03 -0.027624309392265192 25.Jan2021 108.6 -0.03 -0.027616680475006903 22.Jan2021 108.63 0.18 0.16597510373443983 21.Jan2021 108.45 -0.15 -0.13812154696132597 20.Jan2021 108.6 0.03 0.027631942525559547 19.Jan2021 108.57 -0.22 -0.20222446916076844 18.Jan2021 108.79 0.22 0.20263424518743667 15.Jan2021 108.57 -0.2 -0.18387423002666176 14.Jan2021 108.77 -0.32 -0.29333577779814834 13.Jan2021 109.09 -0.09 -0.08243267997801795 12.Jan2021 109.18 -0.46 -0.41955490696825976 11.Jan2021 109.64 0.02 0.01824484583105273 08.Jan2021 109.62 -0.32 -0.29106785519374206 07.Jan2021 109.94 -0.26 -0.23593466424682397 06.Jan2021 110.2 0.68 0.620891161431702 05.Jan2021 109.52 -0.02 -0.018258170531312762 04.Jan2021 109.54 0.46 0.4217088375504217 31.Dec2020 109.08 -0.24 -0.21953896816684962 30.Dec2020 109.32 -0.08 -0.07312614259597806 29.Dec2020 109.4 0.45 0.4130335016062414 28.Dec2020 108.95 0.08 0.07348213465601176 23.Dec2020 108.87 0.34 0.31327743481065146 22.Dec2020 108.53 0.1 0.09222539887485014 21.Dec2020 108.43 -0.66 -0.6050050417086809 18.Dec2020 109.09 0.01 0.009167583425009167 17.Dec2020 109.08 0.34 0.31267242964870334 16.Dec2020 108.74 0.55 0.5083649135779646 15.Dec2020 108.19 -0.13 -0.12001477104874446 14.Dec2020 108.32 -0.06 -0.05536076766931168 11.Dec2020 108.38 0.07 0.0646293047733358 10.Dec2020 108.31 0.02 0.01846892603195124 09.Dec2020 108.29 -0.13 -0.11990407673860912 08.Dec2020 108.42 -0.04 -0.03687995574405311 07.Dec2020 108.46 0.14 0.1292466765140325 04.Dec2020 108.32 0.32 0.2962962962962963 03.Dec2020 108 0.08 0.07412898443291327 02.Dec2020 107.92 0.15 0.1391853020321054 01.Dec2020 107.77 0.17 0.1579925650557621 30.Nov2020 107.6 0.26 0.2422209800633501 27.Nov2020 107.34 -0.12 -0.11166945840312674 26.Nov2020 107.46 -0.29 -0.2691415313225058 25.Nov2020 107.75 -0.11 -0.10198405340255887 24.Nov2020 107.86 -0.2 -0.18508236165093467 23.Nov2020 108.06 -0.29 -0.26765113059529305 20.Nov2020 108.35 0.03 0.027695716395864108 19.Nov2020 108.32 -0.11 -0.10144793876233514 18.Nov2020 108.43 0.26 0.24036239253027641 17.Nov2020 108.17 -0.14 -0.1292586095466716 16.Nov2020 108.31 -0.03 -0.02769060365515968 13.Nov2020 108.34 0.1 0.09238728750923873 12.Nov2020 108.24 0.31 0.28722320022236636 11.Nov2020 107.93 0.2 0.185649308456326 10.Nov2020 107.73 0.26 0.24192797990136783 09.Nov2020 107.47 1.42 1.338991041961339 06.Nov2020 106.05 0.27 0.2552467385138968 05.Nov2020 105.78 0.5 0.4749240121580547 04.Nov2020 105.28 -0.19 -0.18014601308428937 03.Nov2020 105.47 0.41 0.3902531886541024 02.Nov2020 105.06 -0.38 -0.3603945371775417 30.Oct2020 105.44 0.09 0.0854295206454675 29.Oct2020 105.35 0.27 0.2569470879330034 28.Oct2020 105.08 -1.07 -1.008007536504946 27.Oct2020 106.15 -0.78 -0.7294491723557468 26.Oct2020 106.93 -0.1 -0.0934317481080071 23.Oct2020 107.03 0.58 0.5448567402536402 22.Oct2020 106.45 0.06 0.05639627784566219 21.Oct2020 106.39 -0.32 -0.2998781744916128 20.Oct2020 106.71 0.27 0.25366403607666294 19.Oct2020 106.44 -0.42 -0.3930376193149916 16.Oct2020 106.86 0.73 0.6878356732309432 15.Oct2020 106.13 -0.62 -0.5807962529274004 14.Oct2020 106.75 -0.62 -0.577442488590854 13.Oct2020 107.37 -0.22 -0.20447997025745887 12.Oct2020 107.59 -0.37 -0.34271952575027786 09.Oct2020 107.96 0.22 0.20419528494523853 08.Oct2020 107.74 0.18 0.16734845667534398 07.Oct2020 107.56 0.02 0.018597731076808628 06.Oct2020 107.54 0.27 0.2517013144401976 05.Oct2020 107.27 0.18 0.16808292090764776 02.Oct2020 107.09 -0.07 -0.06532288167226577 01.Oct2020 107.16 0.34 0.3182924545965175 30.Sept2020 106.82 0.02 0.018726591760299626 29.Sept2020 106.8 -0.35 -0.326644890340644 28.Sept2020 107.15 0.42 0.39351634966738497 25.Sept2020 106.73 0.01 0.009370314842578711 24.Sept2020 106.72 -0.1 -0.09361542782250515 23.Sept2020 106.82 0.33 0.30988825241806744 22.Sept2020 106.49 0.02 0.018784634169249553 21.Sept2020 106.47 -0.63 -0.5882352941176471 18.Sept2020 107.1 -0.17 -0.15847860538827258 17.Sept2020 107.27 -0.43 -0.39925719591457753 16.Sept2020 107.7 -0.04 -0.03712641544458883 15.Sept2020 107.74 -0.15 -0.13903049402168877 14.Sept2020 107.89 -0.18 -0.16655871194596095 11.Sept2020 108.07 0.12 0.111162575266327 10.Sept2020 107.95 0.32 0.2973148750348416 09.Sept2020 107.63 0.29 0.27016955468604437 08.Sept2020 107.34 -0.05 -0.04655926995064717 07.Sept2020 107.39 0.21 0.19593207688001493 04.Sept2020 107.18 -0.22 -0.2048417132216015 03.Sept2020 107.4 -0.17 -0.15803662731244772 02.Sept2020 107.57 0.25 0.23294819232202757 01.Sept2020 107.32 -0.47 -0.43603302718248443 31.Aug2020 107.79 -0.13 -0.12045959970348406 28.Aug2020 107.92 0.23 0.21357600520011144 27.Aug2020 107.69 -0.03 -0.027849981433345713 26.Aug2020 107.72 -0.16 -0.14831294030404152 25.Aug2020 107.88 -0.34 -0.3141748290519312 24.Aug2020 108.22 0.36 0.333765992953829 21.Aug2020 107.86 -0.09 -0.08337193144974525 20.Aug2020 107.95 -0.12 -0.1110391412973073 19.Aug2020 108.07 0.17 0.15755329008341057 18.Aug2020 107.9 -0.29 -0.26804695443201776 17.Aug2020 108.19 0.18 0.16665123599666698 14.Aug2020 108.01 -0.27 -0.24935352789065385 13.Aug2020 108.28 -0.14 -0.12912746725696367 12.Aug2020 108.42 0.13 0.12004801920768307 11.Aug2020 108.29 -0.21 -0.1935483870967742 10.Aug2020 108.5 0.29 0.26799741243877645 07.Aug2020 108.21 -0.09 -0.08310249307479224 06.Aug2020 108.3 -0.48 -0.441257584114727 05.Aug2020 108.78 0.12 0.11043622308117063 04.Aug2020 108.66 0.17 0.15669646972071158 03.Aug2020 108.49 0.12 0.11073175232998062 31.Jul2020 108.37 -0.15 -0.13822336896424622 30.Jul2020 108.52 -0.29 -0.266519621358331 29.Jul2020 108.81 -0.33 -0.30236393622869706 28.Jul2020 109.14 0.03 0.027495188342040143 27.Jul2020 109.11 0.04 0.036673695791693404 24.Jul2020 109.07 -0.17 -0.15562065177590625 23.Jul2020 109.24 -0.14 -0.12799414883891022 22.Jul2020 109.38 -0.44 -0.4006556182844655 21.Jul2020 109.82 0.09 0.08201950241501868 20.Jul2020 109.73 0.03 0.027347310847766638 17.Jul2020 109.7 -0.08 -0.07287301876480233 16.Jul2020 109.78 -0.07 -0.06372325898953118 15.Jul2020 109.85 0.1 0.09111617312072894 14.Jul2020 109.75 -0.14 -0.1274001274001274 13.Jul2020 109.89 -0.14 -0.12723802599291104 10.Jul2020 110.03 -0.03 -0.027257859349445756 09.Jul2020 110.06 0.2 0.1820498816675769 08.Jul2020 109.86 -0.05 -0.045491765990355745 07.Jul2020 109.91 -0.01 -0.009097525473071324 06.Jul2020 109.92 0.12 0.1092896174863388 03.Jul2020 109.8 -0.18 -0.16366612111292964 02.Jul2020 109.98 0.3 0.2735229759299781 01.Jul2020 109.68 -0.03 -0.027344818156959255 30.Jun2020 109.71 -0.27 -0.24549918166939444 29.Jun2020 109.98 0.1 0.09100837277029487 26.Jun2020 109.88 0.37 0.3378686877910693 25.Jun2020 109.51 0.05 0.04567878677142335 24.Jun2020 109.46 -0.09 -0.08215426745778183 22.Jun2020 109.55 -0.08 -0.07297272644349174 19.Jun2020 109.63 0.09 0.08216176739090743 18.Jun2020 109.54 -0.07 -0.0638627862421312 17.Jun2020 109.61 0.44 0.40304112851515983 16.Jun2020 109.17 0.39 0.35852178709321564 15.Jun2020 108.78 -0.23 -0.21098981744794057 12.Jun2020 109.01 -0.12 -0.1099605974525795 11.Jun2020 109.13 0.64 0.5899161213015024 10.Jun2020 108.49 0.04 0.036883356385431075 09.Jun2020 108.45 -0.34 -0.31252872506664214 08.Jun2020 108.79 -0.16 -0.14685635612666362 05.Jun2020 108.95 0.23 0.21155261221486388 04.Jun2020 108.72 0.18 0.16583747927031509 03.Jun2020 108.54 -0.01 -0.009212344541685858 02.Jun2020 108.55 0.23 0.21233382570162482 29.May2020 108.32 0.09 0.08315624133789153 28.May2020 108.23 -0.03 -0.027711065952336966 27.May2020 108.26 0.08 0.07395082270290257 26.May2020 108.18 0.31 0.2873829609715398 25.May2020 107.87 0.09 0.08350343291890888 22.May2020 107.78 -0.3 -0.27757216876387864 20.May2020 108.08 -0.36 -0.33198081888601993 19.May2020 108.44 -0.01 -0.009220839096357769 18.May2020 108.45 0.41 0.3794890781192151 15.May2020 108.04 0.41 0.3809346836383908 14.May2020 107.63 0.05 0.046477040342071015 13.May2020 107.58 -0.33 -0.3058103975535168 12.May2020 107.91 0.17 0.15778726563950252 11.May2020 107.74 -0.06 -0.055658627087198514 08.May2020 107.8 0.07 0.0649772579597141 07.May2020 107.73 0.33 0.30726256983240224 06.May2020 107.4 -0.63 -0.583171341294085 05.May2020 108.03 -0.03 -0.0277623542476402 04.May2020 108.06 -0.36 -0.3320420586607637 30.Apr2020 108.42 -0.31 -0.2851099052699347 29.Apr2020 108.73 0.42 0.38777582864001475 28.Apr2020 108.31 0.41 0.3799814643188137 27.Apr2020 107.9 0.25 0.2322340919647004 24.Apr2020 107.65 -0.16 -0.14840923847509507 23.Apr2020 107.81 0.25 0.23242841204908887 22.Apr2020 107.56 0.17 0.1583015178322004 21.Apr2020 107.39 -0.39 -0.36184820931527184 20.Apr2020 107.78 0.29 0.2697925388408224 17.Apr2020 107.49 0.63 0.5895564289724874 16.Apr2020 106.86 0.41 0.3851573508689526 15.Apr2020 106.45 -1.03 -0.9583178265723855 14.Apr2020 107.48 -0.54 -0.49990742455100906 09.Apr2020 108.02 0.86 0.8025382605449795 08.Apr2020 107.16 -0.34 -0.31627906976744186 07.Apr2020 107.5 0.02 0.018608113137327874 06.Apr2020 107.48 0.78 0.7310215557638238 03.Apr2020 106.7 -0.17 -0.15907176943950593 02.Apr2020 106.87 0.21 0.19688730545659103 01.Apr2020 106.66 -0.31 -0.2898008787510517 31.Mar2020 106.97 -0.04 -0.037379684141669006 30.Mar2020 107.01 0.5 0.4694394892498357 27.Mar2020 106.51 -0.41 -0.3834642723531612 26.Mar2020 106.92 1.6 1.519179642992784 25.Mar2020 105.32 0.77 0.7364897178383548 24.Mar2020 104.55 2.1 2.049780380673499 23.Mar2020 102.45 -0.68 -0.6593619703287114 20.Mar2020 103.13 1.05 1.0286050156739812 19.Mar2020 102.08 -0.4 -0.39032006245121 18.Mar2020 102.48 -1.75 -1.6789791806581598 17.Mar2020 104.23 -0.07 -0.06711409395973154 16.Mar2020 104.3 -1.02 -0.9684770224078997 13.Mar2020 105.32 0.09 0.08552694098641071 12.Mar2020 105.23 -1.83 -1.709321875583785 11.Mar2020 107.06 -0.46 -0.42782738095238093 10.Mar2020 107.52 0.25 0.23305677262981261 09.Mar2020 107.27 -1.52 -1.3971872414744002 06.Mar2020 108.79 -0.44 -0.4028197381671702 05.Mar2020 109.23 -0.05 -0.04575402635431918 04.Mar2020 109.28 0.07 0.06409669444190093 03.Mar2020 109.21 0.14 0.12835793527092693 02.Mar2020 109.07 0 0 28.Feb2020 109.07 -0.79 -0.7190970325869288 27.Feb2020 109.86 -0.34 -0.308529945553539 26.Feb2020 110.2 -0.09 -0.08160304651373651 25.Feb2020 110.29 -0.33 -0.29831856807087326 24.Feb2020 110.62 -0.47 -0.4230803852732019 21.Feb2020 111.09 -0.07 -0.06297229219143577 20.Feb2020 111.16 -0.04 -0.03597122302158273 19.Feb2020 111.2 -0.03 -0.026971140879259194 18.Feb2020 111.23 0.03 0.02697841726618705 17.Feb2020 111.2 0.11 0.09901881357457917 14.Feb2020 111.09 0.05 0.04502881844380403 13.Feb2020 111.04 -0.12 -0.10795250089960418 12.Feb2020 111.16 -0.23 -0.20648173085555258 11.Feb2020 111.39 -0.01 -0.008976660682226212 10.Feb2020 111.4 -0.1 -0.08968609865470852 07.Feb2020 111.5 -0.08 -0.0716974368166338 06.Feb2020 111.58 0.11 0.09868125953171257 05.Feb2020 111.47 0.25 0.22477971587843912 04.Feb2020 111.22 0.33 0.29759220849490486 03.Feb2020 110.89 0.14 0.12641083521444696 31.Jan2020 110.75 -0.1 -0.09021199819576003 30.Jan2020 110.85 -0.11 -0.09913482335976928 29.Jan2020 110.96 0.07 0.0631256199837677 28.Jan2020 110.89 0.14 0.12641083521444696 27.Jan2020 110.75 -0.28 -0.2521840943889039 24.Jan2020 111.03 0.3 0.270929287455974 23.Jan2020 110.73 -0.03 -0.027085590465872156 22.Jan2020 110.76 0.15 0.13561160835367508 21.Jan2020 110.61 0.09 0.08143322475570032 20.Jan2020 110.52 -0.13 -0.1174875734297334 17.Jan2020 110.65 -0.03 -0.027105168052041922 16.Jan2020 110.68 0.13 0.11759384893713253 15.Jan2020 110.55 -0.13 -0.117455728225515 14.Jan2020 110.68 0.16 0.14477017734346725 13.Jan2020 110.52 -0.1 -0.0903995660820828 10.Jan2020 110.62 -0.13 -0.11738148984198646 09.Jan2020 110.75 0.7 0.6360745115856429 08.Jan2020 110.05 0.03 0.02726776949645519 07.Jan2020 110.02 -0.19 -0.17239814898829509 06.Jan2020 110.21 0.01 0.009074410163339383 03.Jan2020 110.2 0.23 0.20914794944075657 02.Jan2020 109.97 0.03 0.027287611424413317 31.Dec2019 109.94 0.03 0.027295059594213446 30.Dec2019 109.91 0.04 0.03640666241922272 27.Dec2019 109.87 -0.08 -0.07276034561164166 23.Dec2019 109.95 -0.05 -0.045454545454545456 20.Dec2019 110 -0.06 -0.05451571869889151 19.Dec2019 110.06 0.21 0.19116977696859352 18.Dec2019 109.85 0.05 0.04553734061930783 17.Dec2019 109.8 0.23 0.20991147211828054 16.Dec2019 109.57 0.51 0.46763249587383093 13.Dec2019 109.06 0.04 0.0366905155017428 12.Dec2019 109.02 0.19 0.17458421391160525 11.Dec2019 108.83 0.08 0.0735632183908046 10.Dec2019 108.75 -0.09 -0.08269018743109151 09.Dec2019 108.84 0.26 0.2394547798857985 06.Dec2019 108.58 0.01 0.009210647508519848 05.Dec2019 108.57 -0.08 -0.07363092498849516 04.Dec2019 108.65 -0.08 -0.07357674974707992 03.Dec2019 108.73 0.01 0.00919793966151582 02.Dec2019 108.72 -0.13 -0.11943040881947635 29.Nov2019 108.85 -0.22 -0.20170532685431375 28.Nov2019 109.07 -0.05 -0.04582111436950147 27.Nov2019 109.12 0.26 0.23883887562006245 26.Nov2019 108.86 0.06 0.05514705882352941 25.Nov2019 108.8 -0.08 -0.07347538574577517 22.Nov2019 108.88 0.17 0.15637935792475394 21.Nov2019 108.71 0.01 0.00919963201471941 20.Nov2019 108.7 -0.2 -0.18365472910927455 19.Nov2019 108.9 -0.07 -0.06423786363219235 18.Nov2019 108.97 0 0 15.Nov2019 108.97 -0.08 -0.07336084364970197 14.Nov2019 109.05 0.07 0.0642319691686548 13.Nov2019 108.98 -0.14 -0.1282991202346041 12.Nov2019 109.12 0.15 0.13765256492612646 11.Nov2019 108.97 -0.13 -0.11915673693858846 08.Nov2019 109.1 0.16 0.14686983660730676 07.Nov2019 108.94 -0.08 -0.0733810310034856 06.Nov2019 109.02 0.01 0.009173470323823502 05.Nov2019 109.01 0.18 0.16539557107415234 04.Nov2019 108.83 0.26 0.23947683522151608 31.Oct2019 108.57 -0.25 -0.22973718066531887 30.Oct2019 108.82 0.04 0.03677146534289391 29.Oct2019 108.78 0.07 0.0643915003219575 28.Oct2019 108.71 0.11 0.10128913443830571 25.Oct2019 108.6 -0.06 -0.05521811154058531 24.Oct2019 108.66 0.26 0.23985239852398524 23.Oct2019 108.4 0.06 0.05538120731031936 22.Oct2019 108.34 0.28 0.2591153063113085 21.Oct2019 108.06 0.1 0.09262689885142646 18.Oct2019 107.96 -0.08 -0.07404664938911515 17.Oct2019 108.04 0.43 0.39959111606728 16.Oct2019 107.61 -0.18 -0.16699137211244086 15.Oct2019 107.79 -0.08 -0.07416334476684898 14.Oct2019 107.87 -0.04 -0.03706792697618386 11.Oct2019 107.91 0.51 0.4748603351955307 10.Oct2019 107.4 0.1 0.09319664492078285 09.Oct2019 107.3 0.09 0.08394739296707397 08.Oct2019 107.21 -0.18 -0.16761337182232983 07.Oct2019 107.39 0.09 0.08387698042870456 04.Oct2019 107.3 0.1 0.09328358208955224 03.Oct2019 107.2 -0.39 -0.3624872200018589 02.Oct2019 107.59 -0.29 -0.26881720430107525 01.Oct2019 107.88 0.05 0.04636928498562552 30.Sept2019 107.83 -0.01 -0.009272997032640949 27.Sept2019 107.84 0.05 0.04638649225345579 26.Sept2019 107.79 0.06 0.0556947925368978 25.Sept2019 107.73 0.12 0.1115137998327293 24.Sept2019 107.61 -0.13 -0.12066085019491368 23.Sept2019 107.74 -0.17 -0.1575386896487814 20.Sept2019 107.91 0.17 0.15778726563950252 19.Sept2019 107.74 0.04 0.03714020427112349 18.Sept2019 107.7 0.16 0.14878184861446903 17.Sept2019 107.54 -0.02 -0.01859427296392711 16.Sept2019 107.56 -0.16 -0.14853323431117713 13.Sept2019 107.72 0.16 0.14875418371141688 12.Sept2019 107.56 -0.13 -0.12071687250441081 11.Sept2019 107.69 0.17 0.15811011904761904 10.Sept2019 107.52 0.11 0.10241132110604227 09.Sept2019 107.41 0.03 0.02793816353138387 06.Sept2019 107.38 0.34 0.31763826606875933 05.Sept2019 107.04 0.13 0.12159760546253859 04.Sept2019 106.91 0.1 0.09362419249133976 03.Sept2019 106.81 -0.08 -0.07484329684722613 02.Sept2019 106.89 0.03 0.02807411566535654 30.Aug2019 106.86 0.12 0.11242270938729623 29.Aug2019 106.74 0.32 0.30069535801541064 28.Aug2019 106.42 -0.04 -0.0375727972947586 27.Aug2019 106.46 -0.02 -0.018782870022539443 26.Aug2019 106.48 -0.14 -0.13130744700806604 23.Aug2019 106.62 0.02 0.01876172607879925 22.Aug2019 106.6 -0.08 -0.07499062617172854 21.Aug2019 106.68 0.13 0.12200844673862037 20.Aug2019 106.55 -0.55 -0.5135387488328664 19.Aug2019 107.1 0.15 0.1402524544179523 16.Aug2019 106.95 0.06 0.05613247263541959 14.Aug2019 106.89 -0.11 -0.102803738317757 13.Aug2019 107 0.12 0.1122754491017964 12.Aug2019 106.88 -0.09 -0.08413573899224082 09.Aug2019 106.97 -0.16 -0.14935125548399142 08.Aug2019 107.13 0.23 0.21515434985968196 07.Aug2019 106.9 -0.04 -0.037404151860856556 06.Aug2019 106.94 -0.18 -0.16803584764749813 05.Aug2019 107.12 -0.13 -0.12121212121212122 02.Aug2019 107.25 0.03 0.027979854504756575 01.Aug2019 107.22 0.27 0.25245441795231416 31.Jul2019 106.95 0.43 0.4036800600826136 30.Jul2019 106.52 -0.17 -0.1593401443434249 29.Jul2019 106.69 0.07 0.06565372350403302 26.Jul2019 106.62 0.1 0.0938790837401427 25.Jul2019 106.52 -0.42 -0.3927435945389938 24.Jul2019 106.94 -0.28 -0.2611453087110614 23.Jul2019 107.22 -0.02 -0.01864975755315181 22.Jul2019 107.24 -0.16 -0.148975791433892 19.Jul2019 107.4 -0.1 -0.09302325581395349 18.Jul2019 107.5 0.21 0.19573119582440116 17.Jul2019 107.29 -0.21 -0.19534883720930232 16.Jul2019 107.5 -0.09 -0.0836508969235059 15.Jul2019 107.59 -0.09 -0.08358098068350668 12.Jul2019 107.68 -0.05 -0.0464123271140815 11.Jul2019 107.73 -0.02 -0.018561484918793503 10.Jul2019 107.75 0.07 0.0650074294205052 09.Jul2019 107.68 0.12 0.11156563778356267 08.Jul2019 107.56 -0.04 -0.03717472118959108 05.Jul2019 107.6 0.15 0.13959981386691483 04.Jul2019 107.45 0.2 0.1864801864801865 03.Jul2019 107.25 -0.02 -0.01864454181038501 02.Jul2019 107.27 0.2 0.18679368637340057 01.Jul2019 107.07 0.21 0.1965188096574958 28.Jun2019 106.86 -0.13 -0.12150668286755771 27.Jun2019 106.99 0.21 0.19666604233002435 26.Jun2019 106.78 0.09 0.08435654700534258 25.Jun2019 106.69 0.07 0.06565372350403302 24.Jun2019 106.62 -0.29 -0.2712561968010476 21.Jun2019 106.91 0.16 0.14988290398126464 20.Jun2019 106.75 -0.26 -0.24296794692084853 19.Jun2019 107.01 -0.07 -0.0653716847217034 18.Jun2019 107.08 0.27 0.25278531972661733 17.Jun2019 106.81 0.27 0.25342594330767787 14.Jun2019 106.54 -0.11 -0.10314111579934365 13.Jun2019 106.65 0.01 0.009377344336084021 12.Jun2019 106.64 -0.49 -0.4573882199197237 11.Jun2019 107.13 0.16 0.149574647097317 07.Jun2019 106.97 0.12 0.11230697239120262 06.Jun2019 106.85 -0.04 -0.03742164842361306 05.Jun2019 106.89 -0.06 -0.056100981767180924 04.Jun2019 106.95 0.12 0.11232799775344005 03.Jun2019 106.83 -0.17 -0.1588785046728972 31.May2019 107 0.16 0.1497566454511419 29.May2019 106.84 -0.32 -0.2986188876446435 28.May2019 107.16 -0.06 -0.05595970900951315 27.May2019 107.22 -0.04 -0.037292560134253215 24.May2019 107.26 0.12 0.11200298674631323 23.May2019 107.14 -0.36 -0.33488372093023255 22.May2019 107.5 0.13 0.12107665083356617 21.May2019 107.37 0.02 0.018630647414997672 20.May2019 107.35 -0.07 -0.06516477378514243 17.May2019 107.42 -0.18 -0.16728624535315986 16.May2019 107.6 0.42 0.39186415376002987 15.May2019 107.18 0.13 0.12143858010275572 14.May2019 107.05 -0.08 -0.07467562774199571 13.May2019 107.13 -0.09 -0.08393956351426973 10.May2019 107.22 0.07 0.06532897806812879 08.May2019 107.15 0.04 0.03734478573429185 07.May2019 107.11 -0.17 -0.15846383296047725 06.May2019 107.28 0.01 0.009322270905192505 03.May2019 107.27 -0.04 -0.03727518404622123 02.May2019 107.31 0.48 0.4493119910137602 30.Apr2019 106.83 0.31 0.29102515959444236 29.Apr2019 106.52 0.09 0.08456262332049234 26.Apr2019 106.43 0.09 0.08463419221365431 25.Apr2019 106.34 -0.2 -0.18772292096865026 24.Apr2019 106.54 -0.17 -0.1593102801986693 23.Apr2019 106.71 0.23 0.2160030052592036 18.Apr2019 106.48 -0.13 -0.12193978050839509 17.Apr2019 106.61 0.5 0.4712091226086137 16.Apr2019 106.11 0.13 0.12266465370824683 15.Apr2019 105.98 0.28 0.26490066225165565 12.Apr2019 105.7 0.15 0.14211274277593558 11.Apr2019 105.55 0.19 0.180334092634776 10.Apr2019 105.36 0.16 0.1520912547528517 09.Apr2019 105.2 0.04 0.03803727653100038 08.Apr2019 105.16 0.08 0.07613247049866768 05.Apr2019 105.08 0.05 0.04760544606302961 04.Apr2019 105.03 0.15 0.14302059496567507 03.Apr2019 104.88 0.25 0.23893720730192106 02.Apr2019 104.63 0.42 0.40303233854716436 01.Apr2019 104.21 0.05 0.04800307219662058 29.Mar2019 104.16 0.26 0.2502406159769009 28.Mar2019 103.9 -0.05 -0.0481000481000481 27.Mar2019 103.95 -0.05 -0.04807692307692308 26.Mar2019 104 -0.74 -0.7065113614664884 25.Mar2019 104.74 0.3 0.2872462657985446 22.Mar2019 104.44 -0.44 -0.41952707856598015 21.Mar2019 104.88 -0.08 -0.07621951219512195 20.Mar2019 104.96 -0.02 -0.019051247856734618 19.Mar2019 104.98 -0.2 -0.19015021867275148 18.Mar2019 105.18 0.23 0.2191519771319676 15.Mar2019 104.95 0.1 0.09537434430138293 14.Mar2019 104.85 0.05 0.04770992366412214 13.Mar2019 104.8 -0.17 -0.16195103362865582 12.Mar2019 104.97 -0.06 -0.057126535275635534 11.Mar2019 105.03 0.12 0.11438375750643409 08.Mar2019 104.91 -0.02 -0.01906032593157343 07.Mar2019 104.93 -0.29 -0.2756130013305455 06.Mar2019 105.22 0.26 0.24771341463414634 05.Mar2019 104.96 0.21 0.20047732696897375 04.Mar2019 104.75 0.16 0.15297829620422604 01.Mar2019 104.59 -0.01 -0.009560229445506692 28.Feb2019 104.6 0.22 0.21076834642651848 27.Feb2019 104.38 0.58 0.558766859344894 26.Feb2019 103.8 -0.02 -0.019264110961279137 25.Feb2019 103.82 0.25 0.2413826397605484 22.Feb2019 103.57 -0.1 -0.09645992090286486 21.Feb2019 103.67 0.2 0.19329274185754325 20.Feb2019 103.47 0.48 0.4660646664724731 19.Feb2019 102.99 -0.29 -0.2807900852052672 18.Feb2019 103.28 -0.22 -0.21256038647342995 15.Feb2019 103.5 0.17 0.1645214361753605 14.Feb2019 103.33 -0.01 -0.009676795045480937 13.Feb2019 103.34 0.21 0.20362649083680792 12.Feb2019 103.13 -0.12 -0.1162227602905569 11.Feb2019 103.25 0.19 0.1843586260430817 08.Feb2019 103.06 -0.28 -0.2709502612734662 07.Feb2019 103.34 0.07 0.06778348019754042 06.Feb2019 103.27 0.19 0.18432285603414825 05.Feb2019 103.08 0.22 0.21388294769589733 04.Feb2019 102.86 0.17 0.16554679131366248 01.Feb2019 102.69 0.16 0.15605188725251146 31.Jan2019 102.53 0.06 0.058553723040890016 30.Jan2019 102.47 0.48 0.47063437591920776 29.Jan2019 101.99 0.21 0.2063273727647868 28.Jan2019 101.78 -0.25 -0.24502597275311183 25.Jan2019 102.03 0.24 0.2357795461243737 24.Jan2019 101.79 -0.2 -0.19609765663300324 23.Jan2019 101.99 -0.05 -0.04900039200313602 22.Jan2019 102.04 -0.01 -0.009799118079372856 21.Jan2019 102.05 0.23 0.22588882341386762 18.Jan2019 101.82 0.14 0.13768686073957515 17.Jan2019 101.68 -0.17 -0.16691212567501226 16.Jan2019 101.85 0.53 0.5230951440979076 15.Jan2019 101.32 -0.16 -0.15766653527788727 14.Jan2019 101.48 -0.04 -0.039401103230890466 11.Jan2019 101.52 -0.09 -0.08857395925597875 10.Jan2019 101.61 -0.04 -0.039350713231677326 09.Jan2019 101.65 -0.04 -0.039335234536335924 08.Jan2019 101.69 0.98 0.9730910535200079 07.Jan2019 100.71 -0.05 -0.04962286621675268 04.Jan2019 100.76 0.23 0.2287874266388143 03.Jan2019 100.53 0.52 0.51994800519948 02.Jan2019 100.01 0.01 0.01 31.Dec2018 100 -0.13 -0.1298312194147608 28.Dec2018 100.13 0.75 0.7546790098611391 27.Dec2018 99.38 -0.21 -0.21086454463299528 21.Dec2018 99.59 -0.24 -0.24040869478112792 20.Dec2018 99.83 -0.14 -0.14004201260378113 19.Dec2018 99.97 -0.88 -0.872583044124938 18.Dec2018 100.85 1.12 1.1230321869046425 17.Dec2018 99.73 -0.6 -0.5980265125087212 14.Dec2018 100.33 -0.19 -0.18901711102268207 13.Dec2018 100.52 0.13 0.1294949696184879 12.Dec2018 100.39 0.55 0.5508814102564102 11.Dec2018 99.84 -0.46 -0.45862412761714855 10.Dec2018 100.3 0.05 0.04987531172069826 07.Dec2018 100.25 0.5 0.5012531328320802 06.Dec2018 99.75 -0.66 -0.6573050492978787 05.Dec2018 100.41 0.22 0.21958279269388162 04.Dec2018 100.19 -0.72 -0.713507085521752 03.Dec2018 100.91 0.6 0.59814574818064 30.Nov2018 100.31 -0.55 -0.545310331152092 29.Nov2018 100.86 0.16 0.15888778550148958 28.Nov2018 100.7 0.08 0.0795070562512423 27.Nov2018 100.62 -0.49 -0.4846207101176936 26.Nov2018 101.11 0.37 0.3672821123684733 23.Nov2018 100.74 0.2 0.1989258006763477 22.Nov2018 100.54 0.14 0.1394422310756972 21.Nov2018 100.4 0.1 0.09970089730807577 20.Nov2018 100.3 -0.73 -0.7225576561417401 19.Nov2018 101.03 0.09 0.08916187834357044 16.Nov2018 100.94 -0.22 -0.21747726374060894 15.Nov2018 101.16 -0.69 -0.6774668630338734 14.Nov2018 101.85 0.19 0.1868975014755066 13.Nov2018 101.66 0.63 0.6235771553004058 12.Nov2018 101.03 -0.86 -0.8440475022082639 09.Nov2018 101.89 -0.3 -0.29357079949114395 08.Nov2018 102.19 -0.22 -0.21482277121374865 07.Nov2018 102.41 0.58 0.5695767455563193 06.Nov2018 101.83 -0.43 -0.4204967729317426 05.Nov2018 102.26 -0.23 -0.2244121377695385 02.Nov2018 102.49 0.33 0.3230227094753328 31.Oct2018 102.16 0.7 0.6899270648531441 30.Oct2018 101.46 -0.09 -0.08862629246676514 29.Oct2018 101.55 0.44 0.4351696172485412 26.Oct2018 101.11 0.17 0.16841688131563304 25.Oct2018 100.94 0.34 0.3379721669980119 24.Oct2018 100.6 0.02 0.01988466892026248 23.Oct2018 100.58 -0.6 -0.593002569677802 22.Oct2018 101.18 0.17 0.1683001683001683 19.Oct2018 101.01 -0.46 -0.453335961367892 18.Oct2018 101.47 -0.31 -0.3045785026527805 17.Oct2018 101.78 0.2 0.19688915140775742 16.Oct2018 101.58 0.08 0.07881773399014778 15.Oct2018 101.5 -0.1 -0.0984251968503937 12.Oct2018 101.6 -0.29 -0.28462066934929825 11.Oct2018 101.89 -0.09 -0.08825259854873505 10.Oct2018 101.98 0.29 0.2851804503884354 09.Oct2018 101.69 -0.65 -0.6351377760406488 08.Oct2018 102.34 -0.06 -0.05859375 05.Oct2018 102.4 0 0 04.Oct2018 102.4 0.16 0.1564945226917058 03.Oct2018 102.24 -0.17 -0.16599941411971486 02.Oct2018 102.41 -0.44 -0.42780748663101603 01.Oct2018 102.85 -0.09 -0.08742957062366427 28.Sept2018 102.94 0.39 0.3803022915650902 27.Sept2018 102.55 -0.33 -0.32076205287713844 26.Sept2018 102.88 -0.48 -0.46439628482972134 25.Sept2018 103.36 0.62 0.6034650574265136 24.Sept2018 102.74 -0.01 -0.009732360097323601 21.Sept2018 102.75 0.06 0.05842827928717499 20.Sept2018 102.69 0.29 0.283203125 19.Sept2018 102.4 -0.04 -0.03904724716907458 18.Sept2018 102.44 -0.05 -0.04878524734120402 17.Sept2018 102.49 -0.11 -0.10721247563352826 14.Sept2018 102.6 0.28 0.2736512900703675 13.Sept2018 102.32 -0.04 -0.039077764751856196 12.Sept2018 102.36 0.04 0.039093041438623924 11.Sept2018 102.32 -0.19 -0.18534777094917568 10.Sept2018 102.51 -0.21 -0.2044392523364486 07.Sept2018 102.72 -0.4 -0.3878975950349108 06.Sept2018 103.12 0.19 0.18459146993102107 05.Sept2018 102.93 -0.04 -0.0388462659026901 04.Sept2018 102.97 0.03 0.02914319020788809 03.Sept2018 102.94 0.07 0.06804704967434626 31.Aug2018 102.87 -0.21 -0.20372526193247964 30.Aug2018 103.08 -0.17 -0.16464891041162227 29.Aug2018 103.25 -0.22 -0.21262201604329758 28.Aug2018 103.47 0.02 0.01933301111648139 27.Aug2018 103.45 -0.15 -0.14478764478764478 24.Aug2018 103.6 0.28 0.27100271002710025 23.Aug2018 103.32 -0.06 -0.05803830528148578 22.Aug2018 103.38 -0.05 -0.04834187373102582 21.Aug2018 103.43 -0.14 -0.1351742782659071 20.Aug2018 103.57 0.1 0.09664637092877162 17.Aug2018 103.47 0.06 0.05802146794313896 16.Aug2018 103.41 -0.19 -0.1833976833976834 14.Aug2018 103.6 -0.15 -0.14457831325301204 13.Aug2018 103.75 -0.13 -0.12514439738159414 10.Aug2018 103.88 0.05 0.04815563902532986 09.Aug2018 103.83 -0.45 -0.4315304948216341 08.Aug2018 104.28 0.57 0.5496094879953717 07.Aug2018 103.71 -0.22 -0.2116809390936207 06.Aug2018 103.93 -0.13 -0.12492792619642513 03.Aug2018 104.06 -0.04 -0.03842459173871278 02.Aug2018 104.1 0.2 0.19249278152069296 01.Aug2018 103.9 -0.3 -0.28790786948176583 31.Jul2018 104.2 0.04 0.03840245775729647 30.Jul2018 104.16 -0.02 -0.01919754271453254 27.Jul2018 104.18 -0.42 -0.40152963671128106 26.Jul2018 104.6 0.41 0.3935118533448507 25.Jul2018 104.19 -0.17 -0.16289766193944039 24.Jul2018 104.36 0.06 0.05752636625119847 23.Jul2018 104.3 -0.25 -0.2391200382592061 20.Jul2018 104.55 -0.03 -0.02868617326448652 19.Jul2018 104.58 -0.61 -0.5799030326076623 18.Jul2018 105.19 0.71 0.6795558958652373 17.Jul2018 104.48 0.15 0.14377456148758747 16.Jul2018 104.33 0.13 0.12476007677543186 13.Jul2018 104.2 0.17 0.16341439969239643 12.Jul2018 104.03 0.1 0.0962186086789185 11.Jul2018 103.93 0.09 0.08667180277349769 10.Jul2018 103.84 -0.68 -0.6505931879066208 09.Jul2018 104.52 0.34 0.3263582261470532 06.Jul2018 104.18 0.11 0.10569808782550207 05.Jul2018 104.07 0 0 04.Jul2018 104.07 -0.06 -0.05762028233938346 03.Jul2018 104.13 -0.07 -0.0671785028790787 02.Jul2018 104.2 -0.19 -0.18200977105086694 29.Jun2018 104.39 0.02 0.01916259461531091 28.Jun2018 104.37 -0.08 -0.07659167065581618 27.Jun2018 104.45 0.12 0.11501964919006998 26.Jun2018 104.33 -0.25 -0.23905144387072097 25.Jun2018 104.58 -0.35 -0.333555703802535 22.Jun2018 104.93 0.2 0.19096724911677648 21.Jun2018 104.73 -0.52 -0.49406175771971494 20.Jun2018 105.25 0.64 0.6117961953924099 19.Jun2018 104.61 0.05 0.047819433817903594 18.Jun2018 104.56 -0.15 -0.14325279342947186 15.Jun2018 104.71 0.3 0.287328799923379 14.Jun2018 104.41 -0.28 -0.2674562995510555 13.Jun2018 104.69 0.06 0.057344929752461055 12.Jun2018 104.63 0.18 0.1723312589755864 11.Jun2018 104.45 -0.36 -0.3434786756988837 08.Jun2018 104.81 0.45 0.43119969336910696 07.Jun2018 104.36 0.61 0.5879518072289157 06.Jun2018 103.75 -0.09 -0.08667180277349769 05.Jun2018 103.84 -0.16 -0.15384615384615385 04.Jun2018 104 -0.1 -0.09606147934678194 01.Jun2018 104.1 -0.14 -0.1343054489639294 31.May2018 104.24 0.19 0.1826045170591062 30.May2018 104.05 -0.14 -0.13436990114214417 29.May2018 104.19 -0.17 -0.16289766193944039 28.May2018 104.36 0.15 0.14394012090970157 25.May2018 104.21 -0.04 -0.03836930455635491 24.May2018 104.25 -0.08 -0.07667976612671332 23.May2018 104.33 -0.1 -0.09575792396820837 22.May2018 104.43 0.24 0.2303484019579614 18.May2018 104.19 0.26 0.2501683825651881 17.May2018 103.93 -0.25 -0.23996928393165676 16.May2018 104.18 -0.24 -0.22984102662325226 15.May2018 104.42 0.44 0.42315829967301405 14.May2018 103.98 -0.07 -0.06727534839019703 11.May2018 104.05 -0.41 -0.3924947348267279 09.May2018 104.46 0.79 0.7620333751326324 08.May2018 103.67 -0.06 -0.05784247565795816 07.May2018 103.73 -0.02 -0.01927710843373494 04.May2018 103.75 -0.17 -0.16358737490377212 03.May2018 103.92 -0.05 -0.048090795421756274 02.May2018 103.97 -0.25 -0.23987718288236423 30.Apr2018 104.22 -0.51 -0.48696648524778 27.Apr2018 104.73 0.26 0.24887527519862163 26.Apr2018 104.47 -0.02 -0.019140587616039813 25.Apr2018 104.49 0.43 0.4132231404958678 24.Apr2018 104.06 0.01 0.009610764055742432 23.Apr2018 104.05 0.06 0.05769785556303491 20.Apr2018 103.99 0.36 0.3473897520023159 19.Apr2018 103.63 0.34 0.32917029722141544 18.Apr2018 103.29 0.15 0.14543339150668994 17.Apr2018 103.14 0.34 0.33073929961089493 16.Apr2018 102.8 -0.42 -0.40689788800620036 13.Apr2018 103.22 -0.09 -0.08711644564901752 12.Apr2018 103.31 0.18 0.17453699214583535 11.Apr2018 103.13 0.62 0.6048190420446786 10.Apr2018 102.51 -0.33 -0.3208868144690782 09.Apr2018 102.84 -0.09 -0.08743806470416789 06.Apr2018 102.93 0 0 05.Apr2018 102.93 0.35 0.3411971144472607 04.Apr2018 102.58 0.04 0.03900916715428126 03.Apr2018 102.54 -0.12 -0.11689070718877849 29.Mar2018 102.66 -0.03 -0.029214139643587496 28.Mar2018 102.69 0.46 0.4499657634745182 27.Mar2018 102.23 0.24 0.23531718795960388 26.Mar2018 101.99 0.15 0.14728986645718775 23.Mar2018 101.84 0.09 0.08845208845208845 22.Mar2018 101.75 -0.23 -0.225534418513434 21.Mar2018 101.98 -0.26 -0.2543035993740219 20.Mar2018 102.24 0.1 0.09790483649892305 19.Mar2018 102.14 -0.32 -0.3123170017567831 16.Mar2018 102.46 -0.5 -0.48562548562548563 15.Mar2018 102.96 1.06 1.0402355250245339 14.Mar2018 101.9 -0.1 -0.09803921568627451 13.Mar2018 102 0.02 0.019611688566385566 12.Mar2018 101.98 -0.93 -0.9037022641142746 09.Mar2018 102.91 0.47 0.4588051542366263 08.Mar2018 102.44 0.21 0.20541915289054094 07.Mar2018 102.23 0.4 0.3928115486595306 06.Mar2018 101.83 -0.17 -0.16666666666666666 05.Mar2018 102 -0.22 -0.215222070045001 02.Mar2018 102.22 -0.19 -0.18552875695732837 01.Mar2018 102.41 -0.08 -0.07805639574592643 28.Feb2018 102.49 -0.14 -0.13641235506187274 27.Feb2018 102.63 -0.2 -0.19449576971700866 26.Feb2018 102.83 -0.17 -0.1650485436893204 23.Feb2018 103 0.05 0.04856726566294318 22.Feb2018 102.95 -0.29 -0.2808988764044944 21.Feb2018 103.24 -0.25 -0.24156923374239056 20.Feb2018 103.49 0.69 0.6712062256809338 19.Feb2018 102.8 0.04 0.03892565200467108 16.Feb2018 102.76 0.01 0.009732360097323601 15.Feb2018 102.75 0.09 0.08766803039158387 14.Feb2018 102.66 -0.42 -0.4074505238649593 13.Feb2018 103.08 0.25 0.24311971214626082 12.Feb2018 102.83 -0.44 -0.42606758981311127 09.Feb2018 103.27 0.22 0.21348859776807375 08.Feb2018 103.05 -0.97 -0.932512978273409 07.Feb2018 104.02 0.8 0.7750435962022864 06.Feb2018 103.22 0.09 0.08726849607291767 05.Feb2018 103.13 -0.54 -0.5208835728754703 02.Feb2018 103.67 -0.09 -0.08673862760215882 01.Feb2018 103.76 -0.03 -0.028904518739762984 31.Jan2018 103.79 -0.14 -0.1347060521504859 30.Jan2018 103.93 -0.01 -0.009620935154897056 29.Jan2018 103.94 -0.27 -0.2590922176374628 26.Jan2018 104.21 0.59 0.5693881490059834 25.Jan2018 103.62 -0.51 -0.48977239988475946 24.Jan2018 104.13 -0.42 -0.4017216642754663 23.Jan2018 104.55 0.35 0.33589251439539347 22.Jan2018 104.2 -0.21 -0.2011301599463653 19.Jan2018 104.41 0.01 0.009578544061302681 18.Jan2018 104.4 -0.25 -0.23889154323936931 17.Jan2018 104.65 -0.63 -0.598404255319149 16.Jan2018 105.28 0.5 0.47719030349303304 15.Jan2018 104.78 0.06 0.057295645530939646 12.Jan2018 104.72 -0.26 -0.24766622213755002 11.Jan2018 104.98 -0.47 -0.44570886676149835 10.Jan2018 105.45 0.73 0.6970970206264324 09.Jan2018 104.72 -0.21 -0.200133422281521 08.Jan2018 104.93 -0.13 -0.1237388159147154 05.Jan2018 105.06 0.08 0.07620499142693847 04.Jan2018 104.98 0.07 0.06672385854541989 03.Jan2018 104.91 0.01 0.009532888465204958 02.Jan2018 104.9 0.03 0.028606846571946218 29.Dec2017 104.87 -0.09 -0.0857469512195122 28.Dec2017 104.96 -0.09 -0.08567348881485007 27.Dec2017 105.05 -0.08 -0.0760962617711405 22.Dec2017 105.13 0.05 0.0475827940616673 21.Dec2017 105.08 0.01 0.00951746454744456 20.Dec2017 105.07 0.01 0.009518370454978107 19.Dec2017 105.06 0.13 0.12389211855522729 18.Dec2017 104.93 0.14 0.13360053440213762 15.Dec2017 104.79 -0.16 -0.15245354930919486 14.Dec2017 104.95 -0.18 -0.17121658898506611 13.Dec2017 105.13 0.53 0.5066921606118547 12.Dec2017 104.6 -0.25 -0.23843586075345732 11.Dec2017 104.85 0.06 0.0572573718866304 08.Dec2017 104.79 0.08 0.07640148982905166 07.Dec2017 104.71 -0.05 -0.047728140511645666 06.Dec2017 104.76 0.02 0.019094901661256443 05.Dec2017 104.74 0.07 0.06687685105569886 04.Dec2017 104.67 0 0 01.Dec2017 104.67 0.02 0.019111323459149548 30.Nov2017 104.65 -0.26 -0.24783147459727387 29.Nov2017 104.91 0 0 28.Nov2017 104.91 -0.05 -0.04763719512195122 27.Nov2017 104.96 0.03 0.028590488897360145 24.Nov2017 104.93 -0.1 -0.09521089212605922 23.Nov2017 105.03 -0.04 -0.03806985818977824 22.Nov2017 105.07 0.38 0.3629764065335753 21.Nov2017 104.69 -0.08 -0.0763577359931278 20.Nov2017 104.77 0.06 0.05730111737178875 17.Nov2017 104.71 0.06 0.05733397037744864 16.Nov2017 104.65 0.28 0.2682763246143528 15.Nov2017 104.37 -0.15 -0.14351320321469574 14.Nov2017 104.52 0.21 0.2013229795800978 13.Nov2017 104.31 0.44 0.42360643111581786 10.Nov2017 103.87 -0.37 -0.35495011511895624 09.Nov2017 104.24 -0.09 -0.08626473689255247 08.Nov2017 104.33 0.04 0.03835458816760955 07.Nov2017 104.29 -0.01 -0.009587727708533078 06.Nov2017 104.3 -0.23 -0.22003252654740266 03.Nov2017 104.53 0.09 0.08617387973956339 02.Nov2017 104.44 -0.31 -0.29594272076372313 31.Oct2017 104.75 0 0 30.Oct2017 104.75 0.02 0.01909672491167765 27.Oct2017 104.73 -0.06 -0.0572573718866304 26.Oct2017 104.79 0.14 0.13377926421404682 25.Oct2017 104.65 0.18 0.17229826744519958 24.Oct2017 104.47 -0.06 -0.057399789534105045 23.Oct2017 104.53 -0.02 -0.01912960306073649 20.Oct2017 104.55 0.17 0.16286644951140064 19.Oct2017 104.38 -0.42 -0.40076335877862596 18.Oct2017 104.8 0.51 0.48902099913702174 17.Oct2017 104.29 0.1 0.09597850081581726 16.Oct2017 104.19 0.07 0.06723011909335382 13.Oct2017 104.12 -0.18 -0.1725790987535954 12.Oct2017 104.3 -0.01 -0.009586808551433228 11.Oct2017 104.31 0.22 0.2113555576904602 10.Oct2017 104.09 -0.23 -0.2204754601226994 09.Oct2017 104.32 -0.14 -0.1340225923798583 06.Oct2017 104.46 0.05 0.047888133320563166 05.Oct2017 104.41 0.05 0.047911077041011885 04.Oct2017 104.36 0.08 0.07671653241273495 03.Oct2017 104.28 0.13 0.12481997119539126 02.Oct2017 104.15 0.09 0.08648856428983279 29.Sept2017 104.06 0.24 0.23116933153534963 28.Sept2017 103.82 0.03 0.028904518739762984 27.Sept2017 103.79 0.07 0.0674893945237177 26.Sept2017 103.72 0.14 0.13516122803630046 25.Sept2017 103.58 -0.01 -0.009653441451877595 22.Sept2017 103.59 0.08 0.07728721862621969 21.Sept2017 103.51 -0.42 -0.4041181564514577 20.Sept2017 103.93 0.43 0.41545893719806765 19.Sept2017 103.5 -0.03 -0.028977108084613155 18.Sept2017 103.53 -0.53 -0.5093215452623486 15.Sept2017 104.06 0.03 0.02883783523983466 14.Sept2017 104.03 0.23 0.22157996146435452 13.Sept2017 103.8 -0.43 -0.4125491701045764 12.Sept2017 104.23 0.23 0.22115384615384615 11.Sept2017 104 0.26 0.2506265664160401 08.Sept2017 103.74 -0.15 -0.14438348252959862 07.Sept2017 103.89 0.17 0.16390281527188585 06.Sept2017 103.72 -0.08 -0.07707129094412331 05.Sept2017 103.8 -0.28 -0.2690238278247502 04.Sept2017 104.08 0.18 0.17324350336862368 01.Sept2017 103.9 0.13 0.12527705502553724 31.Aug2017 103.77 0.41 0.39667182662538697 30.Aug2017 103.36 0.17 0.16474464579901152 29.Aug2017 103.19 -0.05 -0.048430840759395584 28.Aug2017 103.24 -0.14 -0.1354227123234668 25.Aug2017 103.38 -0.17 -0.16417189763399323 24.Aug2017 103.55 0.01 0.009658103148541626 23.Aug2017 103.54 -0.04 -0.03861749372465727 22.Aug2017 103.58 0.3 0.29047250193648333 21.Aug2017 103.28 -0.18 -0.17398028223468007 18.Aug2017 103.46 -0.31 -0.2987375927532042 17.Aug2017 103.77 -0.56 -0.5367583628869932 16.Aug2017 104.33 0.83 0.8019323671497585 14.Aug2017 103.5 0.03 0.028993911278631487 11.Aug2017 103.47 -0.16 -0.15439544533436264 10.Aug2017 103.63 -0.37 -0.3557692307692308 09.Aug2017 104 -0.48 -0.45941807044410415 08.Aug2017 104.48 0.62 0.5969574427113422 07.Aug2017 103.86 -0.31 -0.29759047710473263 04.Aug2017 104.17 -0.28 -0.26807084729535663 03.Aug2017 104.45 -0.09 -0.08609144824947389 02.Aug2017 104.54 0.37 0.35518863396371314 01.Aug2017 104.17 0.14 0.13457656445256175 31.Jul2017 104.03 -0.05 -0.048039969254419675 28.Jul2017 104.08 -0.13 -0.12474810478840802 27.Jul2017 104.21 0.11 0.10566762728146013 26.Jul2017 104.1 -0.07 -0.0671978496688106 25.Jul2017 104.17 0.03 0.028807374687920106 24.Jul2017 104.14 0.23 0.2213453950534116 21.Jul2017 103.91 -0.23 -0.22085653927405416 20.Jul2017 104.14 0.17 0.16350870443397134 19.Jul2017 103.97 0.11 0.10591180435201232 18.Jul2017 103.86 0.12 0.1156737998843262 17.Jul2017 103.74 -0.2 -0.19241870309794112 14.Jul2017 103.94 -0.14 -0.1345119139123751 13.Jul2017 104.08 0.11 0.10579974992786381 12.Jul2017 103.97 0.33 0.3184098803550753 11.Jul2017 103.64 -0.71 -0.6804024916147581 10.Jul2017 104.35 0.38 0.36549004520534767 07.Jul2017 103.97 -0.02 -0.019232618521011637 06.Jul2017 103.99 -0.53 -0.507079984691925 05.Jul2017 104.52 0.51 0.490337467551197 04.Jul2017 104.01 0 0 03.Jul2017 104.01 -0.23 -0.22064466615502687 30.Jun2017 104.24 0 0 29.Jun2017 104.24 -0.04 -0.038358266206367474 28.Jun2017 104.28 -0.17 -0.1627573001436094 27.Jun2017 104.45 -0.22 -0.21018438903219644 26.Jun2017 104.67 0.03 0.028669724770642203 22.Jun2017 104.64 -0.02 -0.01910949742021785 21.Jun2017 104.66 0.15 0.14352693522150992 20.Jun2017 104.51 -0.03 -0.028697149416491294 19.Jun2017 104.54 0.05 0.04785146904009953 16.Jun2017 104.49 0.14 0.13416387158600862 15.Jun2017 104.35 -0.16 -0.15309539756961058 14.Jun2017 104.51 0.21 0.20134228187919462 13.Jun2017 104.3 -0.05 -0.04791566842357451 12.Jun2017 104.35 -0.54 -0.5148250548193345 09.Jun2017 104.89 0.07 0.06678114863575653 08.Jun2017 104.82 0.54 0.5178365937859609 07.Jun2017 104.28 0.03 0.02877697841726619 06.Jun2017 104.25 -0.08 -0.07667976612671332 02.Jun2017 104.33 0 0 01.Jun2017 104.33 0.16 0.15359508495728136 31.May2017 104.17 0.03 0.028807374687920106 30.May2017 104.14 -0.04 -0.03839508542906508 29.May2017 104.18 -0.05 -0.04797083373309028 26.May2017 104.23 0.21 0.2018842530282638 24.May2017 104.02 -0.06 -0.05764796310530361 23.May2017 104.08 -0.01 -0.009607070804111826 22.May2017 104.09 0.19 0.18286814244465832 19.May2017 103.9 0.05 0.04814636494944632 18.May2017 103.85 -0.51 -0.4886929858183212 17.May2017 104.36 0.41 0.3944203944203944 16.May2017 103.95 0.08 0.07701935111196688 15.May2017 103.87 -0.04 -0.0384948513136368 12.May2017 103.91 -0.01 -0.00962278675904542 11.May2017 103.92 -0.2 -0.1920860545524395 10.May2017 104.12 0.18 0.173176832788147 09.May2017 103.94 -0.17 -0.16328882912304293 08.May2017 104.11 0.02 0.019214141608223653 05.May2017 104.09 -0.02 -0.019210450485063875 04.May2017 104.11 0.07 0.06728181468665898 03.May2017 104.04 0.22 0.21190522057407052 02.May2017 103.82 -0.16 -0.15387574533564147 28.Apr2017 103.98 -0.04 -0.03845414343395501 27.Apr2017 104.02 0.13 0.12513235152565214 26.Apr2017 103.89 0.09 0.08670520231213873 25.Apr2017 103.8 0.03 0.028910089621277824 24.Apr2017 103.77 0.41 0.39667182662538697 21.Apr2017 103.36 -0.02 -0.01934610176049526 20.Apr2017 103.38 -0.05 -0.04834187373102582 19.Apr2017 103.43 -0.4 -0.3852451122026389 18.Apr2017 103.83 0.33 0.3188405797101449 13.Apr2017 103.5 0 0 12.Apr2017 103.5 -0.05 -0.04828585224529213 11.Apr2017 103.55 -0.45 -0.4326923076923077 10.Apr2017 104 0.19 0.1830266833638378 07.Apr2017 103.81 0.43 0.4159411878506481 06.Apr2017 103.38 0.2 0.1938360147315371 05.Apr2017 103.18 -0.16 -0.154828720727695 04.Apr2017 103.34 0.06 0.05809450038729667 03.Apr2017 103.28 -0.14 -0.13537033455811254 31.Mar2017 103.42 0.15 0.1452503147090152 30.Mar2017 103.27 -0.08 -0.07740686985970005 29.Mar2017 103.35 0.15 0.14534883720930233 28.Mar2017 103.2 0.07 0.06787549694560263 27.Mar2017 103.13 -0.09 -0.08719240457275722 24.Mar2017 103.22 0.02 0.01937984496124031 23.Mar2017 103.2 0.05 0.048473097430925836 22.Mar2017 103.15 -0.04 -0.03876344607035565 21.Mar2017 103.19 -0.12 -0.1161552608653567 20.Mar2017 103.31 0.08 0.07749685169040008 17.Mar2017 103.23 0 0 16.Mar2017 103.23 -0.12 -0.11611030478955008 15.Mar2017 103.35 0 0 14.Mar2017 103.35 0.12 0.11624527753560011 13.Mar2017 103.23 -0.07 -0.06776379477250725 10.Mar2017 103.3 -0.28 -0.2703224560726009 09.Mar2017 103.58 0.64 0.6217213911016126 08.Mar2017 102.94 0.09 0.08750607681088965 07.Mar2017 102.85 -0.46 -0.44526183331720065 06.Mar2017 103.31 0.5 0.48633401420095324 03.Mar2017 102.81 0.01 0.009727626459143969 02.Mar2017 102.8 -0.09 -0.08747205753717563 01.Mar2017 102.89 0.17 0.16549844236760125 28.Feb2017 102.72 -0.29 -0.2815260654305407 27.Feb2017 103.01 0.42 0.4093966273515937 24.Feb2017 102.59 0.16 0.1562042370399297 23.Feb2017 102.43 0.03 0.029296875 22.Feb2017 102.4 -0.58 -0.5632161584773743 21.Feb2017 102.98 0.45 0.43889593289768847 20.Feb2017 102.53 -0.07 -0.0682261208576998 17.Feb2017 102.6 0.01 0.009747538746466517 16.Feb2017 102.59 0.12 0.11710744608178003 15.Feb2017 102.47 -0.08 -0.0780107264748903 14.Feb2017 102.55 0.04 0.0390205833577212 13.Feb2017 102.51 -0.04 -0.03900536323744515 10.Feb2017 102.55 -0.09 -0.08768511301636789 09.Feb2017 102.64 0.18 0.17567831348819052 08.Feb2017 102.46 -0.03 -0.029271148404722412 07.Feb2017 102.49 0.01 0.00975800156128025 06.Feb2017 102.48 0.01 0.009758953840148335 03.Feb2017 102.47 0.23 0.22496087636932707 02.Feb2017 102.24 0.21 0.20582181711261394 01.Feb2017 102.03 -0.01 -0.009800078400627205 31.Jan2017 102.04 -0.5 -0.4876145894285157 30.Jan2017 102.54 0.24 0.23460410557184752 27.Jan2017 102.3 0.16 0.15664773839827686 26.Jan2017 102.14 0.12 0.11762399529504018 25.Jan2017 102.02 -0.23 -0.22493887530562348 24.Jan2017 102.25 -0.15 -0.146484375 23.Jan2017 102.4 -0.23 -0.22410601188736237 20.Jan2017 102.63 0.01 0.009744689144416294 19.Jan2017 102.62 -0.06 -0.0584339696143358 18.Jan2017 102.68 -0.05 -0.04867127421395892 17.Jan2017 102.73 -0.1 -0.09724788485850433 16.Jan2017 102.83 -0.57 -0.5512572533849129 13.Jan2017 103.4 -0.01 -0.009670244657189827 12.Jan2017 103.41 0.15 0.1452643811737362 11.Jan2017 103.26 -0.44 -0.42430086788813887 10.Jan2017 103.7 0.3 0.2901353965183752 09.Jan2017 103.4 0.06 0.05806077027288562 06.Jan2017 103.34 -0.1 -0.09667440061871617 05.Jan2017 103.44 0.16 0.15491866769945778 04.Jan2017 103.28 0.07 0.06782288537932371 03.Jan2017 103.21 -0.05 -0.0484214603912454 02.Jan2017 103.26 0.06 0.05813953488372093 30.Dec2016 103.2 0.19 0.18444811183380255 29.Dec2016 103.01 0.1 0.0971722864639005 28.Dec2016 102.91 -0.15 -0.1455462837182224 27.Dec2016 103.06 0 0 23.Dec2016 103.06 -0.02 -0.019402405898331393 22.Dec2016 103.08 0.23 0.2236266407389402 21.Dec2016 102.85 -0.01 -0.009721952167995334 20.Dec2016 102.86 0.04 0.03890293717175647 19.Dec2016 102.82 0.11 0.1070976535877714 16.Dec2016 102.71 0.04 0.03895977403331061 15.Dec2016 102.67 0.35 0.3420641125879593 14.Dec2016 102.32 -0.05 -0.04884243430692586 13.Dec2016 102.37 0.35 0.34306998627720053 12.Dec2016 102.02 -0.15 -0.14681413330723303 09.Dec2016 102.17 0.36 0.3535998428445143 08.Dec2016 101.81 0.13 0.12785208497246262 07.Dec2016 101.68 0.18 0.17733990147783252 06.Dec2016 101.5 0.09 0.08874864411793709 05.Dec2016 101.41 0.12 0.11847171487807286 02.Dec2016 101.29 -0.03 -0.029609159099881564 01.Dec2016 101.32 -0.29 -0.2854049798248204 30.Nov2016 101.61 0.11 0.10837438423645321 29.Nov2016 101.5 0.16 0.1578843497138346 28.Nov2016 101.34 -0.07 -0.06902672320283995 25.Nov2016 101.41 0.11 0.10858835143139191 24.Nov2016 101.3 -0.03 -0.02960623704727129 23.Nov2016 101.33 -0.27 -0.265748031496063 22.Nov2016 101.6 0.04 0.03938558487593541 21.Nov2016 101.56 -0.21 -0.2063476466542203 18.Nov2016 101.77 0.22 0.21664204825209257 17.Nov2016 101.55 0.23 0.22700355309909198 16.Nov2016 101.32 -0.14 -0.13798541297062883 15.Nov2016 101.46 -0.04 -0.03940886699507389 14.Nov2016 101.5 0.03 0.02956538878486252 11.Nov2016 101.47 0.13 0.12828103414249062 10.Nov2016 101.34 -0.41 -0.40294840294840295 09.Nov2016 101.75 0.81 0.802456905092134 08.Nov2016 100.94 -0.32 -0.3160181710448351 07.Nov2016 101.26 0.57 0.566093951733042 04.Nov2016 100.69 -0.05 -0.049632717887631524 03.Nov2016 100.74 0.09 0.08941877794336811 02.Nov2016 100.65 -0.3 -0.2971768202080238 31.Oct2016 100.95 -0.2 -0.1977261492832427 28.Oct2016 101.15 0.08 0.07915306223409518 27.Oct2016 101.07 0.26 0.25791092153556194 26.Oct2016 100.81 -0.19 -0.18811881188118812 25.Oct2016 101 0.05 0.04952947003467063 24.Oct2016 100.95 -0.12 -0.11872959335114278 21.Oct2016 101.07 -0.55 -0.5412320409368234 20.Oct2016 101.62 0.39 0.3852612861799862 19.Oct2016 101.23 0.13 0.12858555885262116 18.Oct2016 101.1 0.13 0.12875111419233437 17.Oct2016 100.97 -0.14 -0.13846306003362674 14.Oct2016 101.11 -0.18 -0.1777075723171093 13.Oct2016 101.29 0.13 0.12850929221035984 12.Oct2016 101.16 -0.1 -0.09875567845151097 11.Oct2016 101.26 0.51 0.5062034739454094 10.Oct2016 100.75 -0.28 -0.2771454023557359 07.Oct2016 101.03 0.23 0.22817460317460317 06.Oct2016 100.8 0.01 0.009921619208254788 05.Oct2016 100.79 -0.17 -0.1683835182250396 04.Oct2016 100.96 0.27 0.2681497666103883 03.Oct2016 100.69 0.04 0.03974167908594138 30.Sept2016 100.65 -0.43 -0.4254056193114365 29.Sept2016 101.08 0.35 0.34746351633078526 28.Sept2016 100.73 0.2 0.19894558838157764 27.Sept2016 100.53 -0.03 -0.029832935560859187 26.Sept2016 100.56 -0.18 -0.1786777843954735 23.Sept2016 100.74 0.06 0.05959475566150179 22.Sept2016 100.68 -0.08 -0.0793965859468043 21.Sept2016 100.76 -0.15 -0.14864730948369834 20.Sept2016 100.91 0.19 0.18864177918983321 19.Sept2016 100.72 -0.08 -0.07936507936507936 16.Sept2016 100.8 0.06 0.05955926146515783 15.Sept2016 100.74 -0.39 -0.385642242657965 14.Sept2016 101.13 0.16 0.15846290977518074 13.Sept2016 100.97 0.37 0.36779324055666 12.Sept2016 100.6 0.4 0.3992015968063872 09.Sept2016 100.2 0 0 08.Sept2016 100.2 0.07 0.06990911814640967 07.Sept2016 100.13 -0.05 -0.049910161708923935 06.Sept2016 100.18 -0.08 -0.07979253939756632 05.Sept2016 100.26 0.04 0.039912193175014966 02.Sept2016 100.22 -0.27 -0.2686834510896607 01.Sept2016 100.49 0.07 0.06970722963553078 31.Aug2016 100.42 0.25 0.24957572127383448 30.Aug2016 100.17 0.1 0.099930048965724 29.Aug2016 100.07 -0.05 -0.04994007191370355 26.Aug2016 100.12 -0.07 -0.06986725222078052 25.Aug2016 100.19 -0.06 -0.059850374064837904 24.Aug2016 100.25 -0.01 -0.00997406742469579 23.Aug2016 100.26 0.13 0.1298312194147608 22.Aug2016 100.13 0.18 0.18009004502251125 19.Aug2016 99.95 -0.05 -0.05 18.Aug2016 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 18-Aug-2016 Month End Date Monthly Total (NAV) Return 31.Aug2016 -- 30.Sept2016 0.229038 31.Oct2016 0.298063 30.Nov2016 0.653789 31.Dec2016 1.564807 31.Jan2017 -1.124031 28.Feb2017 0.666405 31.Mar2017 0.681464 30.Apr2017 0.541481 31.May2017 0.182727 30.Jun2017 0.067198 31.Jul2017 -0.201458 31.Aug2017 -0.249928 30.Sept2017 0.279464 31.Oct2017 0.663079 30.Nov2017 -0.095465 31.Dec2017 0.210225 31.Jan2018 -1.029846 28.Feb2018 -1.252529 31.Mar2018 0.16587 30.Apr2018 1.519579 31.May2018 0.01919 30.Jun2018 0.143899 31.Jul2018 -0.18201 31.Aug2018 -1.276392 30.Sept2018 0.068047 31.Oct2018 -0.757723 30.Nov2018 -1.810885 31.Dec2018 -0.309042 31.Jan2019 2.53 28.Feb2019 2.018921 31.Mar2019 -0.42065 30.Apr2019 2.563364 31.May2019 0.159131 30.Jun2019 -0.130841 31.Jul2019 0.084222 31.Aug2019 -0.084151 30.Sept2019 0.90773 31.Oct2019 0.686265 30.Nov2019 0.257898 31.Dec2019 1.001378 31.Jan2020 0.736766 29.Feb2020 -1.51693 31.Mar2020 -1.925369 30.Apr2020 1.35552 31.May2020 -0.092234 30.Jun2020 1.283235 31.Jul2020 -1.221402 31.Aug2020 -0.535203 30.Sept2020 -0.899898 31.Oct2020 -1.291893 30.Nov2020 2.048558 31.Dec2020 1.375465 31.Jan2021 -1.228456 28.Feb2021 0.037126 31.Mar2021 1.957692 30.Apr2021 -0.500501 31.May2021 -0.676788 30.Jun2021 0.248619 31.Jul2021 0.551116 31.Aug2021 0.566365 30.Sept2021 0.018167 31.Oct2021 -0.390519 30.Nov2021 0.118527 31.Dec2021 0.837811 31.Jan2022 0.704416 28.Feb2022 0.636714 31.Mar2022 0.41882 30.Apr2022 1.233472 31.May2022 2.3054 30.Jun2022 -1.31951 31.Jul2022 2.005731 31.Aug2022 0.689479 30.Sept2022 -1.3357 31.Oct2022 0.951075 30.Nov2022 0.806315 31.Dec2022 0.22733 31.Jan2023 -0.31922 28.Feb2023 0.32867 31.Mar2023 0.974381 30.Apr2023 1.322685 31.May2023 1.174056 30.Jun2023 -0.454435 31.Jul2023 0.097823 31.Aug2023 -0.211744 30.Sept2023 2.309638 31.Oct2023 -0.797703 30.Nov2023 0.627211 31.Dec2023 0.23174 31.Jan2024 0.988599 29.Feb2024 -0.078945