BSF BlackRock Systematic Style Factor Fund
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds
Net Assets of Fund
USD 147.597.706
Share Class launch date
10.Aug2016
Fund Launch Date
29.Feb2016
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,83%
ISIN
LU1469409517
Annual Management Fee
0,45%
Performance Fee
8,00%
Minimum Initial Investment
EUR 10.000.000,00
Minimum Subsequent Investment
EUR 10.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy EUR
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAIPF
SEDOL
BD1F7P8
BSF BlackRock Systematic Style Factor Fund
Inception Date
10.Aug2016
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
103.59
-0.54
-0.5185825410544511
27.Mar2024
104.13
0.27
0.25996533795493937
26.Mar2024
103.86
0.49
0.47402534584502276
25.Mar2024
103.37
-0.09
-0.08699014111734003
22.Mar2024
103.46
0.18
0.17428350116189
21.Mar2024
103.28
0.13
0.12603005332040718
20.Mar2024
103.15
0.13
0.12618908949718502
19.Mar2024
103.02
0.61
0.5956449565472122
18.Mar2024
102.41
0.37
0.36260290082320656
15.Mar2024
102.04
-0.05
-0.04897639337839162
14.Mar2024
102.09
0.45
0.4427390791027155
13.Mar2024
101.64
0.15
0.14779781259237362
12.Mar2024
101.49
0.38
0.3758283058055583
11.Mar2024
101.11
-0.26
-0.25648613988359475
08.Mar2024
101.37
-0.09
-0.08870490833826139
07.Mar2024
101.46
-0.29
-0.28501228501228504
06.Mar2024
101.75
0.04
0.039327499754203125
05.Mar2024
101.71
0.02
0.019667617268167962
04.Mar2024
101.69
0.04
0.039350713231677326
01.Mar2024
101.65
0.38
0.37523452157598497
29.Feb2024
101.27
-0.54
-0.5303997642667715
28.Feb2024
101.81
0.26
0.25603151157065485
27.Feb2024
101.55
-0.17
-0.16712544239087693
26.Feb2024
101.72
0.27
0.2661409561360276
23.Feb2024
101.45
0.4
0.3958436417615042
22.Feb2024
101.05
0.47
0.4672897196261682
21.Feb2024
100.58
0.62
0.6202480992396959
20.Feb2024
99.96
-0.22
-0.21960471151926533
19.Feb2024
100.18
0.02
0.019968051118210862
16.Feb2024
100.16
-0.12
-0.11966493817311527
15.Feb2024
100.28
-0.52
-0.5158730158730159
14.Feb2024
100.8
-0.67
-0.6602936828619297
13.Feb2024
101.47
0.5
0.49519659304743985
12.Feb2024
100.97
0.17
0.16865079365079366
09.Feb2024
100.8
-0.14
-0.13869625520110956
08.Feb2024
100.94
0.14
0.1388888888888889
07.Feb2024
100.8
0.07
0.06949270326615706
06.Feb2024
100.73
-0.14
-0.13879250520471895
05.Feb2024
100.87
0.4
0.39812879466507417
02.Feb2024
100.47
0.14
0.13953951958536828
01.Feb2024
100.33
-0.16
-0.15921982286794706
31.Jan2024
100.49
0.41
0.4096722621902478
30.Jan2024
100.08
0.18
0.18018018018018017
29.Jan2024
99.9
0.54
0.5434782608695652
26.Jan2024
99.36
-0.73
-0.7293435907683086
25.Jan2024
100.09
0.12
0.12003601080324097
24.Jan2024
99.97
-0.25
-0.24945120734384355
23.Jan2024
100.22
-0.74
-0.7329635499207607
22.Jan2024
100.96
0.48
0.47770700636942676
19.Jan2024
100.48
0.35
0.34954559073204833
18.Jan2024
100.13
0.73
0.7344064386317908
17.Jan2024
99.4
0.47
0.4750833922975842
16.Jan2024
98.93
0.03
0.030333670374115267
15.Jan2024
98.9
0.4
0.40609137055837563
12.Jan2024
98.5
0.21
0.21365347441245294
11.Jan2024
98.29
0.36
0.36760951700194017
10.Jan2024
97.93
0.68
0.699228791773779
09.Jan2024
97.25
-0.23
-0.23594583504308575
08.Jan2024
97.48
0.34
0.35001029442042414
05.Jan2024
97.14
0.21
0.2166511915815537
04.Jan2024
96.93
0.8
0.8322063871840216
03.Jan2024
96.13
0.26
0.27120058412433506
02.Jan2024
95.87
0.04
0.041740582281122825
29.Dec2023
95.83
0.16
0.1672415595275426
28.Dec2023
95.67
-0.33
-0.34375
27.Dec2023
96
-0.41
-0.4252670884762991
22.Dec2023
96.41
-0.14
-0.14500258933195237
21.Dec2023
96.55
-0.1
-0.10346611484738748
20.Dec2023
96.65
0.34
0.3530266846641055
19.Dec2023
96.31
-0.18
-0.18654782879054824
18.Dec2023
96.49
-0.47
-0.48473597359735976
15.Dec2023
96.96
-0.08
-0.08244023083264633
14.Dec2023
97.04
-2.28
-2.2956101490132905
13.Dec2023
99.32
0.08
0.08061265618702136
12.Dec2023
99.24
0.45
0.45551169146674764
11.Dec2023
98.79
0.85
0.8678782928323463
08.Dec2023
97.94
-0.56
-0.5685279187817259
07.Dec2023
98.5
-0.42
-0.4245855236554792
06.Dec2023
98.92
0.24
0.2432103769760843
05.Dec2023
98.68
0.19
0.19291298608995838
04.Dec2023
98.49
-0.56
-0.5653710247349824
01.Dec2023
99.05
0.17
0.17192556634304207
30.Nov2023
98.88
0.07
0.0708430320817731
29.Nov2023
98.81
0.01
0.010121457489878543
28.Nov2023
98.8
0.31
0.3147527667783531
27.Nov2023
98.49
0.01
0.010154346060113728
24.Nov2023
98.48
0.23
0.2340966921119593
23.Nov2023
98.25
0.11
0.11208477684939881
22.Nov2023
98.14
0.19
0.19397651863195509
21.Nov2023
97.95
-0.37
-0.3763222131814483
20.Nov2023
98.32
-0.33
-0.3345159655347187
17.Nov2023
98.65
0.38
0.38668973237000104
16.Nov2023
98.27
-0.33
-0.33468559837728196
15.Nov2023
98.6
-0.6
-0.6048387096774194
14.Nov2023
99.2
-0.88
-0.8792965627498002
13.Nov2023
100.08
0.39
0.3912127595546193
10.Nov2023
99.69
1.17
1.1875761266747868
09.Nov2023
98.52
0.25
0.25440113971710593
08.Nov2023
98.27
0.13
0.13246382718565314
07.Nov2023
98.14
0.05
0.05097359567743909
06.Nov2023
98.09
0.02
0.020393596410727032
03.Nov2023
98.07
-0.91
-0.9193776520509194
02.Nov2023
98.98
-0.07
-0.0706713780918728
31.Oct2023
99.05
-0.61
-0.6120810756572346
30.Oct2023
99.66
0.36
0.36253776435045315
27.Oct2023
99.3
-0.14
-0.1407884151246983
26.Oct2023
99.44
0
0
25.Oct2023
99.44
0.4
0.40387722132471726
24.Oct2023
99.04
-0.59
-0.5921911070962561
23.Oct2023
99.63
0.6
0.6058770069675856
20.Oct2023
99.03
-0.07
-0.07063572149344097
19.Oct2023
99.1
-0.2
-0.2014098690835851
18.Oct2023
99.3
0.24
0.24227740763173833
17.Oct2023
99.06
-0.35
-0.35207725580927474
16.Oct2023
99.41
-0.24
-0.2408429503261415
13.Oct2023
99.65
-0.05
-0.05015045135406219
12.Oct2023
99.7
0.78
0.7885159725030327
11.Oct2023
98.92
0.11
0.11132476469992916
10.Oct2023
98.81
0.38
0.3860611602153815
09.Oct2023
98.43
-0.56
-0.5657137084553996
06.Oct2023
98.99
0.64
0.6507371631926792
05.Oct2023
98.35
0.48
0.4904465106774292
04.Oct2023
97.87
-0.69
-0.7000811688311688
03.Oct2023
98.56
0.32
0.3257328990228013
02.Oct2023
98.24
0.52
0.5321326238231683
29.Sept2023
97.72
-0.84
-0.8522727272727273
28.Sept2023
98.56
0.35
0.3563791874554526
27.Sept2023
98.21
0.27
0.2756789871349806
26.Sept2023
97.94
-0.48
-0.4877057508636456
25.Sept2023
98.42
0.67
0.6854219948849105
22.Sept2023
97.75
0.04
0.04093746801760311
21.Sept2023
97.71
0.38
0.3904243296003288
20.Sept2023
97.33
-0.05
-0.051345245430273155
19.Sept2023
97.38
0.36
0.37105751391465674
18.Sept2023
97.02
0.35
0.3620564808110065
15.Sept2023
96.67
-0.04
-0.04136076931030917
14.Sept2023
96.71
-0.14
-0.14455343314403718
13.Sept2023
96.85
-0.49
-0.5033901787548798
12.Sept2023
97.34
0.14
0.1440329218106996
11.Sept2023
97.2
-0.12
-0.12330456226880394
08.Sept2023
97.32
0.28
0.2885408079142622
07.Sept2023
97.04
-0.06
-0.061791967044284246
06.Sept2023
97.1
0.5
0.5175983436853002
05.Sept2023
96.6
0.1
0.10362694300518134
04.Sept2023
96.5
0.32
0.3327095030151799
01.Sept2023
96.18
0.15
0.15620118712902217
31.Aug2023
96.03
-0.07
-0.07284079084287201
30.Aug2023
96.1
0.21
0.21900093857545103
29.Aug2023
95.89
-0.11
-0.11458333333333333
28.Aug2023
96
0.43
0.44993198702521714
25.Aug2023
95.57
0.14
0.14670439065283453
24.Aug2023
95.43
-0.01
-0.010477787091366304
23.Aug2023
95.44
-0.64
-0.6661115736885929
22.Aug2023
96.08
0.35
0.36561161600334274
21.Aug2023
95.73
0.25
0.2618349392542941
18.Aug2023
95.48
0.14
0.14684287812041116
17.Aug2023
95.34
-0.06
-0.06289308176100629
16.Aug2023
95.4
0.95
1.0058231868713605
14.Aug2023
94.45
0.01
0.010588733587462939
11.Aug2023
94.44
0.48
0.5108556832694764
10.Aug2023
93.96
0.23
0.24538568227888616
09.Aug2023
93.73
-0.44
-0.4672400976956568
08.Aug2023
94.17
0.29
0.30890498508734554
07.Aug2023
93.88
1.16
1.2510785159620363
04.Aug2023
92.72
-0.41
-0.44024481907011703
03.Aug2023
93.13
-0.45
-0.4808719811925625
02.Aug2023
93.58
0.31
0.33236839283799724
01.Aug2023
93.27
0.63
0.6800518134715026
31.Jul2023
92.64
-0.24
-0.25839793281653745
28.Jul2023
92.88
-0.13
-0.1397699172132029
27.Jul2023
93.01
0.19
0.20469726352079293
26.Jul2023
92.82
0.07
0.07547169811320754
25.Jul2023
92.75
-0.14
-0.15071590052750566
24.Jul2023
92.89
-0.11
-0.11827956989247312
21.Jul2023
93
0.06
0.0645577792123951
20.Jul2023
92.94
-0.16
-0.17185821697099893
19.Jul2023
93.1
-0.55
-0.587293112653497
18.Jul2023
93.65
0.11
0.11759675005345306
17.Jul2023
93.54
0.3
0.32175032175032175
14.Jul2023
93.24
-0.1
-0.10713520462824085
13.Jul2023
93.34
-0.12
-0.12839717526214423
12.Jul2023
93.46
-0.54
-0.574468085106383
11.Jul2023
94
-0.08
-0.08503401360544217
10.Jul2023
94.08
0.13
0.1383714741883981
07.Jul2023
93.95
-0.22
-0.2336200488478284
06.Jul2023
94.17
0.35
0.37305478575996587
05.Jul2023
93.82
0.07
0.07466666666666667
04.Jul2023
93.75
-0.24
-0.2553463134375997
03.Jul2023
93.99
-0.17
-0.18054375531011044
30.Jun2023
94.16
0.31
0.3303143313798615
29.Jun2023
93.85
-0.26
-0.2762724471363298
28.Jun2023
94.11
0.13
0.1383273036816344
27.Jun2023
93.98
-0.43
-0.4554602266709035
26.Jun2023
94.41
0.45
0.4789272030651341
22.Jun2023
93.96
0.07
0.07455533070614549
21.Jun2023
93.89
0.26
0.2776887749652889
20.Jun2023
93.63
0.61
0.6557729520533219
19.Jun2023
93.02
0.22
0.23706896551724138
16.Jun2023
92.8
0.06
0.06469700237222342
15.Jun2023
92.74
0.17
0.18364480933347738
14.Jun2023
92.57
0.47
0.510314875135722
13.Jun2023
92.1
0
0
12.Jun2023
92.1
0.04
0.043449923962633065
09.Jun2023
92.06
0.03
0.032598065848093015
08.Jun2023
92.03
0.3
0.32704676768777935
07.Jun2023
91.73
-0.21
-0.22840983249945618
06.Jun2023
91.94
0.05
0.054412884971161174
05.Jun2023
91.89
-0.18
-0.19550342130987292
02.Jun2023
92.07
-0.39
-0.4218040233614536
01.Jun2023
92.46
0.9
0.9829619921363041
31.May2023
91.56
-0.1
-0.10909884355225835
30.May2023
91.66
0.27
0.2954371375424007
26.May2023
91.39
0.22
0.24130744762531534
25.May2023
91.17
0.16
0.17580485660916384
24.May2023
91.01
0.42
0.46362733193509215
23.May2023
90.59
-0.86
-0.9404045926735921
22.May2023
91.45
0.08
0.08755609062055379
19.May2023
91.37
-0.67
-0.7279443720121687
17.May2023
92.04
-0.18
-0.1951854261548471
16.May2023
92.22
0.69
0.7538511963290724
15.May2023
91.53
-0.03
-0.0327653997378768
12.May2023
91.56
0.24
0.2628120893561104
11.May2023
91.32
0.04
0.04382120946538125
10.May2023
91.28
0.02
0.021915406530791146
08.May2023
91.26
-0.34
-0.37117903930131
05.May2023
91.6
-0.41
-0.44560373872405173
04.May2023
92.01
-0.2
-0.21689621516104543
03.May2023
92.21
0.27
0.2936697846421579
02.May2023
91.94
0.2
0.21800741225201656
28.Apr2023
91.74
-0.36
-0.39087947882736157
27.Apr2023
92.1
0.01
0.01085894233901618
26.Apr2023
92.09
0.09
0.09782608695652174
25.Apr2023
92
0.56
0.6124234470691163
24.Apr2023
91.44
0.41
0.45040096671427005
21.Apr2023
91.03
0.16
0.17607571255639926
20.Apr2023
90.87
0.07
0.07709251101321586
19.Apr2023
90.8
-0.03
-0.03302873499944952
18.Apr2023
90.83
-0.14
-0.1538968890843135
17.Apr2023
90.97
0.08
0.08801848388161514
14.Apr2023
90.89
-0.16
-0.1757276221856123
13.Apr2023
91.05
0.1
0.10995052226498075
12.Apr2023
90.95
0.21
0.23143046065682168
11.Apr2023
90.74
-0.5
-0.5480052608505042
06.Apr2023
91.24
0.49
0.5399449035812672
05.Apr2023
90.75
-0.58
-0.6350596737107194
04.Apr2023
91.33
0.3
0.329561682961661
03.Apr2023
91.03
-0.04
-0.043922257604040844
31.Mar2023
91.07
0.23
0.2531924262439454
30.Mar2023
90.84
-0.38
-0.4165753124314843
29.Mar2023
91.22
0.3
0.32996040475142985
28.Mar2023
90.92
-0.12
-0.13181019332161686
27.Mar2023
91.04
0.1
0.10996261271167802
24.Mar2023
90.94
0.5
0.5528527200353825
23.Mar2023
90.44
-0.02
-0.022109219544550078
22.Mar2023
90.46
-0.08
-0.08835873647006848
21.Mar2023
90.54
0.07
0.07737371504366088
20.Mar2023
90.47
0.56
0.6228450672895117
17.Mar2023
89.91
0.32
0.3571827212858578
16.Mar2023
89.59
0.28
0.31351472399507335
15.Mar2023
89.31
-0.34
-0.3792526491912995
14.Mar2023
89.65
0.1
0.11166945840312674
13.Mar2023
89.55
-0.93
-1.0278514588859415
10.Mar2023
90.48
0.34
0.37719103616596406
09.Mar2023
90.14
0.26
0.2892745883400089
08.Mar2023
89.88
0.02
0.022256843979523704
07.Mar2023
89.86
0.68
0.7625028033191299
06.Mar2023
89.18
0.02
0.02243158366980709
03.Mar2023
89.16
-0.38
-0.42439133348224256
02.Mar2023
89.54
0.66
0.7425742574257426
01.Mar2023
88.88
0.43
0.4861503674392312
28.Feb2023
88.45
0.24
0.2720779956920984
27.Feb2023
88.21
0.03
0.034021320027217056
24.Feb2023
88.18
0.62
0.7080858839652809
23.Feb2023
87.56
-0.31
-0.35279390007966316
22.Feb2023
87.87
-0.12
-0.13637913399249915
21.Feb2023
87.99
0.87
0.9986225895316805
20.Feb2023
87.12
-0.07
-0.0802844362885652
17.Feb2023
87.19
0.02
0.022943673282092462
16.Feb2023
87.17
0.03
0.034427358274041774
15.Feb2023
87.14
0.32
0.36857866850956
14.Feb2023
86.82
0.31
0.3583400762917582
13.Feb2023
86.51
0.25
0.2898214699744957
10.Feb2023
86.26
0.65
0.7592570961336292
09.Feb2023
85.61
-0.26
-0.3027832770466985
08.Feb2023
85.87
0.14
0.16330339437769742
07.Feb2023
85.73
0.08
0.09340338587273789
06.Feb2023
85.65
0.21
0.24578651685393257
03.Feb2023
85.44
0.48
0.5649717514124294
02.Feb2023
84.96
-0.61
-0.7128666588757743
01.Feb2023
85.57
-0.1
-0.1167269756040621
31.Jan2023
85.67
0
0
30.Jan2023
85.67
0.31
0.3631677600749766
27.Jan2023
85.36
0.12
0.14077897700610043
26.Jan2023
85.24
0.03
0.03520713531275672
25.Jan2023
85.21
0.15
0.1763461086292029
24.Jan2023
85.06
0.29
0.3421021587825882
23.Jan2023
84.77
-0.3
-0.3526507581991301
20.Jan2023
85.07
0.36
0.42497934128202103
19.Jan2023
84.71
0.51
0.6057007125890737
18.Jan2023
84.2
-0.11
-0.13047088127149803
17.Jan2023
84.31
0.07
0.08309591642924977
16.Jan2023
84.24
0.01
0.011872254541137363
13.Jan2023
84.23
-0.54
-0.6370178129055091
12.Jan2023
84.77
0.15
0.1772630583786339
11.Jan2023
84.62
-0.34
-0.4001883239171375
10.Jan2023
84.96
0.48
0.5681818181818182
09.Jan2023
84.48
-0.09
-0.10642071656615822
06.Jan2023
84.57
0.02
0.02365464222353637
05.Jan2023
84.55
-0.2
-0.2359882005899705
04.Jan2023
84.75
-0.13
-0.1531573986804901
03.Jan2023
84.88
-0.05
-0.058872012245378545
02.Jan2023
84.93
-0.04
-0.04707543839002001
30.Dec2022
84.97
-0.2
-0.23482446870963955
29.Dec2022
85.17
-0.2
-0.23427433524657373
28.Dec2022
85.37
-0.11
-0.12868507253158634
27.Dec2022
85.48
-0.13
-0.15185141922672585
23.Dec2022
85.61
0.32
0.3751905264392074
22.Dec2022
85.29
0.31
0.36479171569781127
21.Dec2022
84.98
-0.11
-0.12927488541544246
20.Dec2022
85.09
-0.33
-0.38632638726293606
19.Dec2022
85.42
0.12
0.1406799531066823
16.Dec2022
85.3
0.26
0.3057384760112888
15.Dec2022
85.04
0.26
0.3066761028544468
14.Dec2022
84.78
0.3
0.35511363636363635
13.Dec2022
84.48
-0.05
-0.05915059742103395
12.Dec2022
84.53
-0.1
-0.11816140848398914
09.Dec2022
84.63
0.06
0.0709471443774388
08.Dec2022
84.57
0.03
0.035486160397444996
07.Dec2022
84.54
0.29
0.34421364985163205
06.Dec2022
84.25
0.38
0.45308215094789556
05.Dec2022
83.87
-0.69
-0.8159886471144749
02.Dec2022
84.56
-0.31
-0.3652645222104395
01.Dec2022
84.87
-0.43
-0.5041031652989449
30.Nov2022
85.3
-0.07
-0.08199601733630081
29.Nov2022
85.37
-0.02
-0.023421946363742827
28.Nov2022
85.39
0.06
0.0703152466893238
25.Nov2022
85.33
0.22
0.2584890142168958
24.Nov2022
85.11
-0.54
-0.6304728546409807
23.Nov2022
85.65
-0.2
-0.23296447291788003
22.Nov2022
85.85
0.29
0.3389434315100514
21.Nov2022
85.56
0.17
0.19908654409181403
18.Nov2022
85.39
0.11
0.12898686679174484
17.Nov2022
85.28
0.45
0.5304727101261346
16.Nov2022
84.83
0.42
0.497571377798839
15.Nov2022
84.41
0.11
0.13048635824436536
14.Nov2022
84.3
-0.55
-0.648202710665881
11.Nov2022
84.85
-1.08
-1.2568369603165368
10.Nov2022
85.93
-1.27
-1.4564220183486238
09.Nov2022
87.2
-0.36
-0.4111466423024212
08.Nov2022
87.56
-0.22
-0.2506265664160401
07.Nov2022
87.78
0.26
0.2970749542961609
04.Nov2022
87.52
0.4
0.4591368227731864
03.Nov2022
87.12
0.27
0.31088082901554404
02.Nov2022
86.85
0.68
0.7891377509574098
31.Oct2022
86.17
0.14
0.16273393002441008
28.Oct2022
86.03
-0.48
-0.5548491503872385
27.Oct2022
86.51
-0.55
-0.6317482196186538
26.Oct2022
87.06
-0.62
-0.7071167883211679
25.Oct2022
87.68
-0.4
-0.45413260672116257
24.Oct2022
88.08
-0.5
-0.5644615037254459
21.Oct2022
88.58
0.29
0.32846301959451807
20.Oct2022
88.29
0.2
0.22704052673402203
19.Oct2022
88.09
0.37
0.421796625626995
18.Oct2022
87.72
-0.7
-0.7916760913820403
17.Oct2022
88.42
-0.09
-0.10168342560162694
14.Oct2022
88.51
-0.6
-0.6733251038042868
13.Oct2022
89.11
-0.15
-0.16804839793860632
12.Oct2022
89.26
0.12
0.13461969934933812
11.Oct2022
89.14
0.47
0.5300552610804105
10.Oct2022
88.67
1.02
1.163719338277239
07.Oct2022
87.65
0.31
0.3549347378062743
06.Oct2022
87.34
-0.02
-0.022893772893772892
05.Oct2022
87.36
0.75
0.8659508139937652
04.Oct2022
86.61
-0.85
-0.9718728561628173
03.Oct2022
87.46
-0.07
-0.07997258082942992
30.Sept2022
87.53
-0.23
-0.26207839562443025
29.Sept2022
87.76
0.95
1.0943439695887571
28.Sept2022
86.81
-0.44
-0.504297994269341
27.Sept2022
87.25
0.73
0.8437355524734166
26.Sept2022
86.52
-0.04
-0.04621072088724584
23.Sept2022
86.56
0.56
0.6511627906976745
22.Sept2022
86
0.79
0.9271212299025936
21.Sept2022
85.21
-0.2
-0.23416461772626157
20.Sept2022
85.41
0.61
0.7193396226415094
19.Sept2022
84.8
-0.02
-0.02357934449422306
16.Sept2022
84.82
0.63
0.7483073999287326
15.Sept2022
84.19
-0.48
-0.566906814692335
14.Sept2022
84.67
0.44
0.5223791998100439
13.Sept2022
84.23
0.68
0.8138839018551766
12.Sept2022
83.55
-0.5
-0.594883997620464
09.Sept2022
84.05
-0.31
-0.36747273589378854
08.Sept2022
84.36
0.64
0.7644529383659818
07.Sept2022
83.72
-0.7
-0.8291873963515755
06.Sept2022
84.42
0.9
1.0775862068965518
05.Sept2022
83.52
0.39
0.4691447130999639
02.Sept2022
83.13
-0.62
-0.7402985074626866
01.Sept2022
83.75
0.38
0.4557994482427732
31.Aug2022
83.37
0.12
0.14414414414414414
30.Aug2022
83.25
-0.13
-0.15591268889421925
29.Aug2022
83.38
0.33
0.3973509933774834
26.Aug2022
83.05
-0.28
-0.3360134405376215
25.Aug2022
83.33
-0.03
-0.03598848368522073
24.Aug2022
83.36
-0.34
-0.4062126642771804
23.Aug2022
83.7
0.07
0.08370202080593088
22.Aug2022
83.63
0.2
0.239721922569819
19.Aug2022
83.43
0.36
0.4333694474539545
18.Aug2022
83.07
0.14
0.16881707464126372
17.Aug2022
82.93
0.14
0.16910254861698273
16.Aug2022
82.79
0.93
1.136086000488639
12.Aug2022
81.86
0.48
0.5898255099533055
11.Aug2022
81.38
-0.32
-0.39167686658506734
10.Aug2022
81.7
-0.81
-0.9816991879772149
09.Aug2022
82.51
0.59
0.72021484375
08.Aug2022
81.92
-1.08
-1.3012048192771084
05.Aug2022
83
0.54
0.6548629638612661
04.Aug2022
82.46
-0.55
-0.6625707746054692
03.Aug2022
83.01
-0.52
-0.6225308272476955
02.Aug2022
83.53
-0.26
-0.3102995584198592
01.Aug2022
83.79
0.31
0.3713464302827024
29.Jul2022
83.48
0.25
0.30037246185269734
28.Jul2022
83.23
-0.26
-0.3114145406635525
27.Jul2022
83.49
0.43
0.5176980496026968
26.Jul2022
83.06
-0.11
-0.13225922808705062
25.Jul2022
83.17
0.73
0.8854924793789423
22.Jul2022
82.44
-0.58
-0.6986268369067694
21.Jul2022
83.02
-0.18
-0.21634615384615385
20.Jul2022
83.2
-0.72
-0.8579599618684461
19.Jul2022
83.92
0.04
0.047687172150691466
18.Jul2022
83.88
-1.07
-1.2595644496762801
15.Jul2022
84.95
-0.09
-0.10583254938852305
14.Jul2022
85.04
0.21
0.24755393139219617
13.Jul2022
84.83
0.92
1.09641282326302
12.Jul2022
83.91
-0.32
-0.3799121453163956
11.Jul2022
84.23
0.74
0.8863336926578034
08.Jul2022
83.49
0.36
0.43305665824612055
07.Jul2022
83.13
0.18
0.21699819168173598
06.Jul2022
82.95
-0.57
-0.6824712643678161
05.Jul2022
83.52
0.27
0.32432432432432434
04.Jul2022
83.25
-0.31
-0.3709909047391096
01.Jul2022
83.56
-0.78
-0.924828076831871
30.Jun2022
84.34
0.33
0.3928103797167004
29.Jun2022
84.01
0.52
0.622829081327105
28.Jun2022
83.49
0.03
0.035945363048166784
27.Jun2022
83.46
-0.26
-0.3105590062111801
24.Jun2022
83.72
-0.46
-0.546448087431694
22.Jun2022
84.18
0.34
0.40553435114503816
21.Jun2022
83.84
0.04
0.0477326968973747
20.Jun2022
83.8
0.29
0.3472638007424261
17.Jun2022
83.51
-0.76
-0.9018630592144298
16.Jun2022
84.27
0.64
0.7652756187970824
15.Jun2022
83.63
-0.22
-0.26237328562909956
14.Jun2022
83.85
-0.11
-0.13101476893758932
13.Jun2022
83.96
0.96
1.1566265060240963
10.Jun2022
83
-0.09
-0.10831628354796004
09.Jun2022
83.09
0.41
0.49588776003870344
08.Jun2022
82.68
-0.18
-0.2172338884866039
07.Jun2022
82.86
1.02
1.2463343108504399
03.Jun2022
81.84
-0.36
-0.43795620437956206
02.Jun2022
82.2
-0.02
-0.024324981756263683
01.Jun2022
82.22
0.28
0.3417134488650232
31.May2022
81.94
0.03
0.036625564644121596
30.May2022
81.91
-0.34
-0.4133738601823708
27.May2022
82.25
-0.94
-1.1299435028248588
25.May2022
83.19
0.35
0.4225012071463061
24.May2022
82.84
0.15
0.18140041117426534
23.May2022
82.69
-0.03
-0.0362669245647969
20.May2022
82.72
-0.2
-0.241196333815726
19.May2022
82.92
0.21
0.2538991657598839
18.May2022
82.71
-0.21
-0.2532561505065123
17.May2022
82.92
0
0
16.May2022
82.92
-0.54
-0.6470165348670022
13.May2022
83.46
-0.55
-0.6546839661945006
12.May2022
84.01
1.1
1.3267398383789653
11.May2022
82.91
0.15
0.18124697921701305
10.May2022
82.76
0.22
0.2665374363944754
06.May2022
82.54
0.08
0.09701673538685424
05.May2022
82.46
0.42
0.5119453924914675
04.May2022
82.04
0.22
0.2688829137130286
03.May2022
81.82
-0.69
-0.8362622712398498
02.May2022
82.51
0.44
0.5361276958693798
29.Apr2022
82.07
-0.33
-0.40048543689320387
28.Apr2022
82.4
0.74
0.9061964241978937
27.Apr2022
81.66
0.26
0.3194103194103194
26.Apr2022
81.4
-0.27
-0.33059875107138487
25.Apr2022
81.67
-0.03
-0.03671970624235006
22.Apr2022
81.7
0.35
0.430239704978488
21.Apr2022
81.35
0.35
0.43209876543209874
20.Apr2022
81
0.16
0.1979218208807521
19.Apr2022
80.84
0.45
0.5597711158104242
14.Apr2022
80.39
0.87
1.0940643863179074
13.Apr2022
79.52
-0.19
-0.2383640697528541
12.Apr2022
79.71
-0.32
-0.3998500562289142
11.Apr2022
80.03
0.13
0.16270337922403003
08.Apr2022
79.9
0.48
0.6043817678166709
07.Apr2022
79.42
0.48
0.6080567519635166
06.Apr2022
78.94
0.73
0.9333844776882751
05.Apr2022
78.21
-0.8
-1.012530059486141
04.Apr2022
79.01
-0.37
-0.46611237087427565
01.Apr2022
79.38
0.17
0.21461936624163616
31.Mar2022
79.21
0.13
0.16439049064238745
30.Mar2022
79.08
-0.17
-0.21451104100946372
29.Mar2022
79.25
-0.65
-0.8135168961201502
28.Mar2022
79.9
-0.3
-0.3740648379052369
25.Mar2022
80.2
0.43
0.5390497680832393
24.Mar2022
79.77
0
0
23.Mar2022
79.77
-0.42
-0.5237560793116348
22.Mar2022
80.19
-0.09
-0.11210762331838565
21.Mar2022
80.28
0.5
0.6267234895963901
18.Mar2022
79.78
-0.44
-0.5484916479680878
17.Mar2022
80.22
-1.15
-1.4132972840113063
16.Mar2022
81.37
-0.52
-0.6349981682745146
15.Mar2022
81.89
0.56
0.6885528095413747
14.Mar2022
81.33
0.52
0.6434847172379656
11.Mar2022
80.81
-0.01
-0.012373174956693888
10.Mar2022
80.82
-0.05
-0.06182762458266353
09.Mar2022
80.87
0.54
0.672227063363625
08.Mar2022
80.33
0.05
0.0622820129546587
07.Mar2022
80.28
-0.01
-0.012454851164528585
04.Mar2022
80.29
-1.17
-1.4362877485882641
03.Mar2022
81.46
0.29
0.3572748552420845
02.Mar2022
81.17
0.21
0.25938735177865613
01.Mar2022
80.96
-1.01
-1.2321581066243747
28.Feb2022
81.97
-1.05
-1.2647554806070826
25.Feb2022
83.02
-0.34
-0.40786948176583493
24.Feb2022
83.36
-0.16
-0.19157088122605365
23.Feb2022
83.52
0.13
0.15589399208538193
22.Feb2022
83.39
0.3
0.36105427849320015
21.Feb2022
83.09
-0.12
-0.14421343588510996
18.Feb2022
83.21
-0.06
-0.07205476161883032
17.Feb2022
83.27
-0.11
-0.13192612137203166
16.Feb2022
83.38
-0.29
-0.34659973706226843
15.Feb2022
83.67
-0.06
-0.07165890361877464
14.Feb2022
83.73
0.13
0.15550239234449761
11.Feb2022
83.6
-0.29
-0.34569078555250926
10.Feb2022
83.89
-0.29
-0.34449988120693753
09.Feb2022
84.18
-0.51
-0.602196245129295
08.Feb2022
84.69
0.24
0.2841918294849023
07.Feb2022
84.45
-0.51
-0.6002824858757062
04.Feb2022
84.96
-0.29
-0.34017595307917886
03.Feb2022
85.25
0.94
1.1149329854109833
02.Feb2022
84.31
-0.27
-0.3192244029321353
01.Feb2022
84.58
-0.55
-0.646070715376483
31.Jan2022
85.13
-0.36
-0.4211018832612001
28.Jan2022
85.49
0.81
0.956542276806802
27.Jan2022
84.68
0.76
0.9056244041944709
26.Jan2022
83.92
-0.36
-0.42714760322733747
25.Jan2022
84.28
0.05
0.05936127270568681
24.Jan2022
84.23
0.36
0.4292357219506379
21.Jan2022
83.87
0.38
0.45514432866211524
20.Jan2022
83.49
-0.72
-0.8550053437833987
19.Jan2022
84.21
0.04
0.047522870381371034
18.Jan2022
84.17
-0.2
-0.23705108450871162
17.Jan2022
84.37
0.07
0.0830367734282325
14.Jan2022
84.3
0.52
0.6206731916925281
13.Jan2022
83.78
-0.3
-0.35680304471931495
12.Jan2022
84.08
-0.6
-0.7085498346717053
11.Jan2022
84.68
-0.21
-0.24737896100836376
10.Jan2022
84.89
0.3
0.35465185010048467
07.Jan2022
84.59
0.07
0.08282063416942735
06.Jan2022
84.52
0.56
0.6669842782277274
05.Jan2022
83.96
-0.12
-0.142721217887726
04.Jan2022
84.08
-0.02
-0.023781212841854936
03.Jan2022
84.1
0.1
0.11904761904761904
31.Dec2021
84
-0.33
-0.3913198150124511
30.Dec2021
84.33
-0.55
-0.6479736098020735
29.Dec2021
84.88
0.57
0.6760763847704898
28.Dec2021
84.31
0.2
0.23778385447628106
27.Dec2021
84.11
0.13
0.15479876160990713
23.Dec2021
83.98
0.61
0.7316780616528727
22.Dec2021
83.37
-0.11
-0.1317680881648299
21.Dec2021
83.48
0.64
0.7725736359246741
20.Dec2021
82.84
-0.08
-0.0964785335262904
17.Dec2021
82.92
0.15
0.1812250815512867
16.Dec2021
82.77
-0.3
-0.36114120621162876
15.Dec2021
83.07
0.66
0.8008736803785949
14.Dec2021
82.41
0.13
0.15799708313077296
13.Dec2021
82.28
-0.15
-0.18197258279752518
10.Dec2021
82.43
0.56
0.6840112373274704
09.Dec2021
81.87
-0.34
-0.41357499087702226
08.Dec2021
82.21
0.17
0.20721599219892736
07.Dec2021
82.04
-0.53
-0.6418796172944169
06.Dec2021
82.57
-0.64
-0.7691383247205865
03.Dec2021
83.21
1.2
1.4632361907084501
02.Dec2021
82.01
0.47
0.5764042187883247
01.Dec2021
81.54
0.54
0.6666666666666666
30.Nov2021
81
-0.83
-1.0142979347427594
29.Nov2021
81.83
0.3
0.367962713111738
26.Nov2021
81.53
0.03
0.03680981595092025
25.Nov2021
81.5
-0.69
-0.8395181895607738
24.Nov2021
82.19
0.44
0.5382262996941896
23.Nov2021
81.75
-0.56
-0.6803547564086988
22.Nov2021
82.31
0.39
0.47607421875
19.Nov2021
81.92
0.11
0.1344578902334678
18.Nov2021
81.81
0.34
0.4173315330796612
17.Nov2021
81.47
0.4
0.4934007647711854
16.Nov2021
81.07
0.16
0.19775058707205537
15.Nov2021
80.91
0.15
0.18573551263001487
12.Nov2021
80.76
-0.46
-0.5663629647869983
11.Nov2021
81.22
0.34
0.42037586547972305
10.Nov2021
80.88
0
0
09.Nov2021
80.88
0.06
0.07423904974016332
08.Nov2021
80.82
-0.08
-0.09888751545117429
05.Nov2021
80.9
-0.52
-0.6386637189879636
04.Nov2021
81.42
0.47
0.5806053119209389
03.Nov2021
80.95
0.53
0.6590400397910967
02.Nov2021
80.42
0.84
1.055541593365167
29.Oct2021
79.58
-0.52
-0.6491885143570537
28.Oct2021
80.1
0.91
1.149134991791893
27.Oct2021
79.19
-0.59
-0.7395337177237403
26.Oct2021
79.78
-0.16
-0.20015011258443832
25.Oct2021
79.94
-0.01
-0.012507817385866166
22.Oct2021
79.95
0.04
0.050056313352521586
21.Oct2021
79.91
0.6
0.7565250283696886
20.Oct2021
79.31
-0.48
-0.6015791452562977
19.Oct2021
79.79
0.19
0.23869346733668342
18.Oct2021
79.6
-0.08
-0.10040160642570281
15.Oct2021
79.68
1.1
1.3998472893866123
14.Oct2021
78.58
-0.45
-0.5694040237884348
13.Oct2021
79.03
-1.41
-1.7528592739930382
12.Oct2021
80.44
-0.43
-0.5317175714109064
11.Oct2021
80.87
-1.01
-1.2335124572545189
08.Oct2021
81.88
0.85
1.0489941996791312
07.Oct2021
81.03
0.1
0.12356357345854442
06.Oct2021
80.93
0.19
0.2353232598464206
05.Oct2021
80.74
0.54
0.6733167082294265
04.Oct2021
80.2
-0.29
-0.360293204124736
01.Oct2021
80.49
-0.25
-0.3096358682189745
30.Sept2021
80.74
0.38
0.4728720756595321
29.Sept2021
80.36
-0.29
-0.3595784252944823
28.Sept2021
80.65
0.07
0.08687019111442046
27.Sept2021
80.58
-0.27
-0.3339517625231911
24.Sept2021
80.85
-0.4
-0.49230769230769234
23.Sept2021
81.25
0.01
0.012309207287050714
22.Sept2021
81.24
-0.36
-0.4411764705882353
21.Sept2021
81.6
0.38
0.4678650578675203
20.Sept2021
81.22
-0.37
-0.4534869469297708
17.Sept2021
81.59
-0.15
-0.18350868607780768
16.Sept2021
81.74
0.44
0.5412054120541205
15.Sept2021
81.3
0.18
0.22189349112426035
14.Sept2021
81.12
-0.01
-0.012325896708985578
13.Sept2021
81.13
0.08
0.09870450339296731
10.Sept2021
81.05
0.56
0.6957386010684558
09.Sept2021
80.49
0.49
0.6125
08.Sept2021
80
-0.39
-0.48513496703570097
07.Sept2021
80.39
-0.05
-0.062158130283441075
06.Sept2021
80.44
0.13
0.16187274312040842
03.Sept2021
80.31
0.18
0.22463496817671283
02.Sept2021
80.13
-0.1
-0.1246416552411816
01.Sept2021
80.23
-0.37
-0.45905707196029777
31.Aug2021
80.6
0.21
0.2612265207115313
30.Aug2021
80.39
0.19
0.23690773067331672
27.Aug2021
80.2
0.14
0.1748688483637272
26.Aug2021
80.06
-0.1
-0.124750499001996
25.Aug2021
80.16
0.08
0.0999000999000999
24.Aug2021
80.08
-0.56
-0.6944444444444444
23.Aug2021
80.64
-0.08
-0.09910802775024777
20.Aug2021
80.72
-0.38
-0.468557336621455
19.Aug2021
81.1
0.16
0.19767729182110205
18.Aug2021
80.94
0.21
0.2601263470828688
17.Aug2021
80.73
0.15
0.18615040953090098
16.Aug2021
80.58
0.45
0.5615874204417821
13.Aug2021
80.13
-0.32
-0.3977625854568055
12.Aug2021
80.45
0.42
0.5248031988004498
11.Aug2021
80.03
0.27
0.3385155466399198
10.Aug2021
79.76
-0.33
-0.4120364589836434
09.Aug2021
80.09
0.13
0.16258129064532267
06.Aug2021
79.96
0.17
0.21305928061160545
05.Aug2021
79.79
0.11
0.13805220883534136
04.Aug2021
79.68
-0.21
-0.26286143447239957
03.Aug2021
79.89
0.35
0.44003017349761125
02.Aug2021
79.54
0.47
0.5944100164411281
30.Jul2021
79.07
-0.08
-0.10107391029690461
29.Jul2021
79.15
0.07
0.08851795649974709
28.Jul2021
79.08
0.47
0.5978883093753975
27.Jul2021
78.61
-0.52
-0.6571464678377353
26.Jul2021
79.13
-0.12
-0.15141955835962145
23.Jul2021
79.25
0.09
0.11369378473976756
22.Jul2021
79.16
-0.23
-0.28970903136415166
21.Jul2021
79.39
0.37
0.46823588964819035
20.Jul2021
79.02
-0.11
-0.13901175281182865
19.Jul2021
79.13
0.04
0.05057529396889619
16.Jul2021
79.09
-0.25
-0.3150995714645828
15.Jul2021
79.34
0.39
0.49398353388220395
14.Jul2021
78.95
0.15
0.19035532994923857
13.Jul2021
78.8
0.15
0.19071837253655435
12.Jul2021
78.65
0.18
0.22938702688925705
09.Jul2021
78.47
0.24
0.306787677361626
08.Jul2021
78.23
0.45
0.5785548984314733
07.Jul2021
77.78
-0.23
-0.2948339956415844
06.Jul2021
78.01
-0.67
-0.8515505846466701
05.Jul2021
78.68
0.41
0.5238277756483966
02.Jul2021
78.27
-0.12
-0.15308075009567546
01.Jul2021
78.39
-0.26
-0.3305785123966942
30.Jun2021
78.65
0.03
0.03815822945815314
29.Jun2021
78.62
0.04
0.050903537795876815
28.Jun2021
78.58
0.03
0.03819223424570337
25.Jun2021
78.55
0.02
0.025467974022666498
24.Jun2021
78.53
0.14
0.17859420844495472
22.Jun2021
78.39
-0.08
-0.10194978972855868
21.Jun2021
78.47
0.21
0.26833631484794274
18.Jun2021
78.26
-0.28
-0.35650623885918004
17.Jun2021
78.54
-0.14
-0.17793594306049823
16.Jun2021
78.68
-0.1
-0.12693577050012694
15.Jun2021
78.78
0.07
0.08893406174564858
14.Jun2021
78.71
-0.3
-0.37969877230730287
11.Jun2021
79.01
-0.57
-0.7162603669263634
10.Jun2021
79.58
0.33
0.416403785488959
09.Jun2021
79.25
-0.17
-0.2140518761017376
08.Jun2021
79.42
-0.42
-0.5260521042084169
07.Jun2021
79.84
0.66
0.8335438241980299
04.Jun2021
79.18
-0.09
-0.11353601614734452
03.Jun2021
79.27
0.59
0.7498729028978139
02.Jun2021
78.68
-0.16
-0.20294266869609334
01.Jun2021
78.84
0.18
0.2288329519450801
31.May2021
78.66
-0.25
-0.3168166265365606
28.May2021
78.91
-0.49
-0.6171284634760705
27.May2021
79.4
0.69
0.8766357514928218
26.May2021
78.71
-0.37
-0.46788062721294893
25.May2021
79.08
0.15
0.19004180919802358
21.May2021
78.93
0.21
0.26676829268292684
20.May2021
78.72
-0.15
-0.1901863826550019
19.May2021
78.87
0.08
0.10153572788424926
18.May2021
78.79
0.08
0.10163892770931267
17.May2021
78.71
-0.01
-0.012703252032520325
14.May2021
78.72
0.2
0.2547121752419766
12.May2021
78.52
-0.08
-0.10178117048346055
11.May2021
78.6
0.49
0.6273204455255409
10.May2021
78.11
0.1
0.12818869375721062
07.May2021
78.01
0.04
0.05130178273695011
06.May2021
77.97
0.64
0.8276218802534592
05.May2021
77.33
0.15
0.1943508681005442
04.May2021
77.18
0.19
0.24678529679179115
03.May2021
76.99
0.11
0.14308012486992716
30.Apr2021
76.88
0.16
0.20855057351407716
29.Apr2021
76.72
0.29
0.3794321601465393
28.Apr2021
76.43
0.38
0.4996712689020381
27.Apr2021
76.05
-0.23
-0.3015207131620346
26.Apr2021
76.28
-0.41
-0.5346198982918242
23.Apr2021
76.69
0.09
0.1174934725848564
22.Apr2021
76.6
-0.31
-0.4030685216486803
21.Apr2021
76.91
0.08
0.10412599245086555
20.Apr2021
76.83
0.06
0.07815552950371239
19.Apr2021
76.77
0.35
0.45799528919131116
16.Apr2021
76.42
0.32
0.4204993429697766
15.Apr2021
76.1
-0.04
-0.052534804307853955
14.Apr2021
76.14
-0.28
-0.36639623135304894
13.Apr2021
76.42
-0.32
-0.41699244201198854
12.Apr2021
76.74
0.42
0.550314465408805
09.Apr2021
76.32
0.21
0.27591643673630273
08.Apr2021
76.11
0.03
0.03943217665615142
07.Apr2021
76.08
-0.94
-1.2204622176058166
06.Apr2021
77.02
0.03
0.03896609949344071
01.Apr2021
76.99
-0.16
-0.20738820479585224
31.Mar2021
77.15
-0.46
-0.5927071253704419
30.Mar2021
77.61
0.04
0.05156632718834601
29.Mar2021
77.57
0.26
0.3363083689044108
26.Mar2021
77.31
0.17
0.22037853253824216
25.Mar2021
77.14
0.39
0.50814332247557
24.Mar2021
76.75
0.32
0.4186837629203192
23.Mar2021
76.43
0.03
0.03926701570680628
22.Mar2021
76.4
0.13
0.17044709584371312
19.Mar2021
76.27
-0.02
-0.026215755669157164
18.Mar2021
76.29
0.2
0.2628466289919832
17.Mar2021
76.09
0.4
0.5284713964856652
16.Mar2021
75.69
0.24
0.31809145129224653
15.Mar2021
75.45
-0.3
-0.39603960396039606
12.Mar2021
75.75
0.39
0.517515923566879
11.Mar2021
75.36
-0.04
-0.05305039787798409
10.Mar2021
75.4
0.41
0.54673956527537
09.Mar2021
74.99
-0.16
-0.21290751829673984
08.Mar2021
75.15
0.04
0.053255225669018774
05.Mar2021
75.11
0.12
0.1600213361781571
04.Mar2021
74.99
-0.35
-0.4645606583488187
03.Mar2021
75.34
0.45
0.6008812925624248
02.Mar2021
74.89
-0.01
-0.01335113484646195
01.Mar2021
74.9
0.18
0.24089935760171305
26.Feb2021
74.72
-0.01
-0.013381506757660913
25.Feb2021
74.73
-0.27
-0.36
24.Feb2021
75
-0.19
-0.2526931772842133
23.Feb2021
75.19
0.38
0.5079534821547922
22.Feb2021
74.81
-0.39
-0.5186170212765957
19.Feb2021
75.2
0.18
0.23993601706211676
18.Feb2021
75.02
0.04
0.05334755934915977
17.Feb2021
74.98
0.09
0.12017625851248498
16.Feb2021
74.89
-0.14
-0.18659202985472478
15.Feb2021
75.03
-0.15
-0.19952114924181963
12.Feb2021
75.18
0.2
0.2667377967457989
11.Feb2021
74.98
-0.02
-0.02666666666666667
10.Feb2021
75
-0.06
-0.07993605115907274
09.Feb2021
75.06
0.1
0.13340448239060831
08.Feb2021
74.96
0.01
0.0133422281521014
05.Feb2021
74.95
-0.04
-0.05334044539271903
04.Feb2021
74.99
0.11
0.1469017094017094
03.Feb2021
74.88
-0.04
-0.053390282968499736
02.Feb2021
74.92
-0.29
-0.38558702300226033
01.Feb2021
75.21
-0.09
-0.11952191235059761
29.Jan2021
75.3
-0.08
-0.1061289466702043
28.Jan2021
75.38
-0.44
-0.5803218148245846
27.Jan2021
75.82
0.42
0.5570291777188329
26.Jan2021
75.4
-0.06
-0.0795123244102836
25.Jan2021
75.46
0.1
0.1326963906581741
22.Jan2021
75.36
-0.15
-0.1986491855383393
21.Jan2021
75.51
0.45
0.5995203836930456
20.Jan2021
75.06
0.04
0.053319114902692616
19.Jan2021
75.02
0.19
0.25390886008285446
18.Jan2021
74.83
-0.09
-0.1201281366791244
15.Jan2021
74.92
0.12
0.16042780748663102
14.Jan2021
74.8
-0.16
-0.21344717182497333
13.Jan2021
74.96
0.16
0.21390374331550802
12.Jan2021
74.8
0.37
0.49711137981996506
11.Jan2021
74.43
0.09
0.12106537530266344
08.Jan2021
74.34
0.31
0.41874915574766985
07.Jan2021
74.03
-0.06
-0.08098258874342017
06.Jan2021
74.09
-0.17
-0.22892539725289524
05.Jan2021
74.26
0.01
0.013468013468013467
04.Jan2021
74.25
0.1
0.13486176668914363
31.Dec2020
74.15
0.22
0.29757879074800486
30.Dec2020
73.93
-0.21
-0.283247909360669
29.Dec2020
74.14
0.01
0.013489815189531903
28.Dec2020
74.13
0.18
0.2434077079107505
23.Dec2020
73.95
0.13
0.1761040368463831
22.Dec2020
73.82
-0.23
-0.3106009453072249
21.Dec2020
74.05
0.27
0.3659528327460016
18.Dec2020
73.78
0.02
0.027114967462039046
17.Dec2020
73.76
-0.09
-0.12186865267433988
16.Dec2020
73.85
-0.22
-0.2970163358984744
15.Dec2020
74.07
0.07
0.0945945945945946
14.Dec2020
74
0.64
0.8724100327153762
11.Dec2020
73.36
-0.65
-0.8782596946358601
10.Dec2020
74.01
0.3
0.407000407000407
09.Dec2020
73.71
0.12
0.16306563391765186
08.Dec2020
73.59
-0.3
-0.4060089321965083
07.Dec2020
73.89
-0.32
-0.4312087319768225
04.Dec2020
74.21
-0.03
-0.04040948275862069
03.Dec2020
74.24
-0.06
-0.08075370121130551
02.Dec2020
74.3
-0.27
-0.36207590183719995
01.Dec2020
74.57
0.18
0.24196800645248018
30.Nov2020
74.39
-0.31
-0.4149933065595716
27.Nov2020
74.7
0.08
0.10720986330742428
26.Nov2020
74.62
0.1
0.13419216317767044
25.Nov2020
74.52
-0.16
-0.21424745581146223
24.Nov2020
74.68
-0.32
-0.4266666666666667
23.Nov2020
75
0.08
0.10678056593699947
20.Nov2020
74.92
0.19
0.25424862839555734
19.Nov2020
74.73
0
0
18.Nov2020
74.73
-0.01
-0.01337971635001338
17.Nov2020
74.74
-0.25
-0.33337778370449395
16.Nov2020
74.99
0.17
0.227211975407645
13.Nov2020
74.82
-0.28
-0.37283621837549935
12.Nov2020
75.1
0.49
0.6567484251440826
11.Nov2020
74.61
-0.64
-0.8504983388704319
10.Nov2020
75.25
-1.15
-1.5052356020942408
09.Nov2020
76.4
-1.25
-1.6097875080489374
06.Nov2020
77.65
-0.33
-0.42318543216209287
05.Nov2020
77.98
-0.29
-0.37051232911715853
04.Nov2020
78.27
0.07
0.08951406649616368
03.Nov2020
78.2
0.04
0.0511770726714432
02.Nov2020
78.16
0.4
0.51440329218107
30.Oct2020
77.76
-0.17
-0.21814448864365457
29.Oct2020
77.93
-0.42
-0.5360561582641991
28.Oct2020
78.35
-0.15
-0.1910828025477707
27.Oct2020
78.5
0.04
0.05098139179199592
26.Oct2020
78.46
0.62
0.7965056526207606
23.Oct2020
77.84
-0.17
-0.21792077938725804
22.Oct2020
78.01
-0.13
-0.16636805733299206
21.Oct2020
78.14
0.32
0.4112053456694937
20.Oct2020
77.82
-0.38
-0.4859335038363171
19.Oct2020
78.2
0.15
0.19218449711723254
16.Oct2020
78.05
-0.04
-0.05122294788065053
15.Oct2020
78.09
-0.28
-0.3572795712645145
14.Oct2020
78.37
-0.08
-0.10197578075207138
13.Oct2020
78.45
0.38
0.48674266683745354
12.Oct2020
78.07
0.49
0.6316060840422789
09.Oct2020
77.58
-0.27
-0.3468208092485549
08.Oct2020
77.85
-0.46
-0.5874090154514111
07.Oct2020
78.31
0.27
0.3459764223475141
06.Oct2020
78.04
-0.31
-0.3956604977664327
05.Oct2020
78.35
-0.29
-0.36876907426246186
02.Oct2020
78.64
0.37
0.47272262680465055
01.Oct2020
78.27
-0.02
-0.02554604674926555
30.Sept2020
78.29
0.59
0.7593307593307593
29.Sept2020
77.7
-0.64
-0.8169517487873372
28.Sept2020
78.34
-0.19
-0.2419457532153317
25.Sept2020
78.53
0.25
0.31936637710781807
24.Sept2020
78.28
-0.05
-0.06383250351078769
23.Sept2020
78.33
-0.21
-0.26737967914438504
22.Sept2020
78.54
0.09
0.1147227533460803
21.Sept2020
78.45
0.01
0.012748597654258032
18.Sept2020
78.44
0.12
0.15321756894790603
17.Sept2020
78.32
-0.43
-0.546031746031746
16.Sept2020
78.75
-0.23
-0.2912129653076728
15.Sept2020
78.98
-0.11
-0.13908205841446453
14.Sept2020
79.09
0.13
0.1646403242147923
11.Sept2020
78.96
0.45
0.573175391669851
10.Sept2020
78.51
-0.31
-0.393301192590713
09.Sept2020
78.82
0.63
0.8057296329453895
08.Sept2020
78.19
-0.07
-0.08944543828264759
07.Sept2020
78.26
-0.03
-0.038319070123898326
04.Sept2020
78.29
-0.17
-0.21667091511598266
03.Sept2020
78.46
-0.37
-0.46936445515666625
02.Sept2020
78.83
-0.61
-0.7678751258811681
01.Sept2020
79.44
0.86
1.0944260626113516
31.Aug2020
78.58
-0.33
-0.41819794702826
28.Aug2020
78.91
-0.17
-0.21497218007081437
27.Aug2020
79.08
0.36
0.4573170731707317
26.Aug2020
78.72
-0.44
-0.5558362809499747
25.Aug2020
79.16
0.13
0.16449449576110337
24.Aug2020
79.03
0.1
0.12669453946534903
21.Aug2020
78.93
0.44
0.5605809657281182
20.Aug2020
78.49
-0.09
-0.11453296004072283
19.Aug2020
78.58
0.02
0.025458248472505093
18.Aug2020
78.56
0.11
0.14021669853409816
17.Aug2020
78.45
-0.24
-0.30499428135722456
14.Aug2020
78.69
0.07
0.08903586873569067
13.Aug2020
78.62
0.22
0.28061224489795916
12.Aug2020
78.4
-0.17
-0.21636757031946036
11.Aug2020
78.57
0.28
0.3576446544897177
10.Aug2020
78.29
-0.31
-0.3944020356234097
07.Aug2020
78.6
-0.16
-0.2031488065007618
06.Aug2020
78.76
-0.31
-0.3920576704186164
05.Aug2020
79.07
-0.08
-0.10107391029690461
04.Aug2020
79.15
-0.09
-0.11357900050479555
03.Aug2020
79.24
0.05
0.06313928526329082
31.Jul2020
79.19
0.04
0.05053695514845231
30.Jul2020
79.15
0.29
0.3677402992645194
29.Jul2020
78.86
-0.45
-0.5673937712772664
28.Jul2020
79.31
-0.51
-0.6389376096216487
27.Jul2020
79.82
0.31
0.3898880643944158
24.Jul2020
79.51
-0.13
-0.16323455549974886
23.Jul2020
79.64
0.23
0.28963606598665154
22.Jul2020
79.41
0.16
0.20189274447949526
21.Jul2020
79.25
-0.36
-0.4522044969224972
20.Jul2020
79.61
0.47
0.593884255749305
17.Jul2020
79.14
-0.5
-0.6278252134605726
16.Jul2020
79.64
0.32
0.40342914775592537
15.Jul2020
79.32
-0.89
-1.1095873332502182
14.Jul2020
80.21
-0.03
-0.03738783649052842
13.Jul2020
80.24
0.42
0.5261839138060637
10.Jul2020
79.82
-0.41
-0.5110307864888446
09.Jul2020
80.23
0.14
0.17480334623548507
08.Jul2020
80.09
0.25
0.31312625250501
07.Jul2020
79.84
-0.64
-0.7952286282306164
06.Jul2020
80.48
0.21
0.26161704248162454
03.Jul2020
80.27
0.25
0.3124218945263684
02.Jul2020
80.02
0.14
0.17526289434151227
01.Jul2020
79.88
-0.37
-0.46105919003115264
30.Jun2020
80.25
0.16
0.19977525284055436
29.Jun2020
80.09
0.06
0.0749718855429214
26.Jun2020
80.03
-0.11
-0.13725979535812327
25.Jun2020
80.14
0.09
0.11242973141786383
24.Jun2020
80.05
0.43
0.540065310223562
22.Jun2020
79.62
0.65
0.8230973787514246
19.Jun2020
78.97
-0.35
-0.44125063035804335
18.Jun2020
79.32
-0.37
-0.464299159242063
17.Jun2020
79.69
0.16
0.20118194392053312
16.Jun2020
79.53
-0.55
-0.6868131868131868
15.Jun2020
80.08
0.51
0.6409450798039462
12.Jun2020
79.57
-0.06
-0.07534848675122441
11.Jun2020
79.63
0.03
0.03768844221105527
10.Jun2020
79.6
0.48
0.6066734074823054
09.Jun2020
79.12
0.05
0.06323510813203491
08.Jun2020
79.07
-0.45
-0.5658953722334004
05.Jun2020
79.52
-0.75
-0.9343465802915162
04.Jun2020
80.27
-0.83
-1.0234278668310728
03.Jun2020
81.1
0.49
0.6078650291527106
02.Jun2020
80.61
-0.52
-0.6409466288672501
29.May2020
81.13
0.75
0.9330679273451107
28.May2020
80.38
-0.17
-0.21104903786468032
27.May2020
80.55
0.67
0.8387581372058087
26.May2020
79.88
-0.73
-0.9055948393499565
25.May2020
80.61
0.09
0.11177347242921014
22.May2020
80.52
0.27
0.3364485981308411
20.May2020
80.25
0.11
0.13725979535812327
19.May2020
80.14
-0.49
-0.6077142502790525
18.May2020
80.63
-0.29
-0.3583786455758774
15.May2020
80.92
-0.14
-0.17271157167530224
14.May2020
81.06
0.11
0.13588634959851761
13.May2020
80.95
-0.47
-0.5772537460083518
12.May2020
81.42
-0.54
-0.6588579795021962
11.May2020
81.96
-0.04
-0.04878048780487805
08.May2020
82
-0.51
-0.618106896133802
07.May2020
82.51
0.33
0.40155755658311026
06.May2020
82.18
-1.44
-1.7220760583592443
05.May2020
83.62
-0.87
-1.0297076577109716
04.May2020
84.49
0.11
0.13036264517658214
30.Apr2020
84.38
0.28
0.3329369797859691
29.Apr2020
84.1
-1.27
-1.4876420288157433
28.Apr2020
85.37
0.3
0.3526507581991301
27.Apr2020
85.07
-0.01
-0.011753643629525154
24.Apr2020
85.08
-0.02
-0.023501762632197415
23.Apr2020
85.1
0.01
0.01175226231049477
22.Apr2020
85.09
-0.29
-0.3396579995315062
21.Apr2020
85.38
-0.46
-0.5358807082945014
20.Apr2020
85.84
0.14
0.1633605600933489
17.Apr2020
85.7
0.02
0.02334267040149393
16.Apr2020
85.68
-0.71
-0.8218543812941312
15.Apr2020
86.39
-0.49
-0.5639963167587477
14.Apr2020
86.88
-0.75
-0.8558712769599452
09.Apr2020
87.63
-1.95
-2.1768251841929
08.Apr2020
89.58
1
1.1289230074508918
07.Apr2020
88.58
-1.32
-1.4682981090100111
06.Apr2020
89.9
0.04
0.04451368795904741
03.Apr2020
89.86
-0.81
-0.8933495092092203
02.Apr2020
90.67
0.66
0.7332518609043439
01.Apr2020
90.01
0.61
0.6823266219239373
31.Mar2020
89.4
-1.8
-1.9736842105263157
30.Mar2020
91.2
4.47
5.1539259771705295
27.Mar2020
86.73
-0.58
-0.6642996220364219
26.Mar2020
87.31
0.95
1.1000463177396944
25.Mar2020
86.36
1.77
2.09244591559286
24.Mar2020
84.59
-0.11
-0.12987012987012986
23.Mar2020
84.7
-1.11
-1.293555529658548
20.Mar2020
85.81
-1.31
-1.5036730945821855
19.Mar2020
87.12
0.26
0.2993322588072761
18.Mar2020
86.86
-1.99
-2.2397298818232976
17.Mar2020
88.85
-0.9
-1.0027855153203342
16.Mar2020
89.75
-0.93
-1.0255844728716366
13.Mar2020
90.68
-0.31
-0.34069677986591934
12.Mar2020
90.99
0.91
1.0102131438721136
11.Mar2020
90.08
-0.22
-0.24363233665559247
10.Mar2020
90.3
-0.26
-0.2871024734982332
09.Mar2020
90.56
-0.37
-0.4069064115253492
06.Mar2020
90.93
-0.51
-0.5577427821522309
05.Mar2020
91.44
0.72
0.7936507936507936
04.Mar2020
90.72
0.24
0.26525198938992045
03.Mar2020
90.48
0.16
0.1771479185119575
02.Mar2020
90.32
-1.43
-1.55858310626703
28.Feb2020
91.75
-0.72
-0.7786309073212934
27.Feb2020
92.47
0.09
0.09742368478025547
26.Feb2020
92.38
-0.51
-0.5490364947787706
25.Feb2020
92.89
-1.03
-1.0966780238500853
24.Feb2020
93.92
-0.58
-0.6137566137566137
21.Feb2020
94.5
-0.34
-0.3584985238296078
20.Feb2020
94.84
-0.55
-0.5765803543348359
19.Feb2020
95.39
-0.1
-0.10472300764477956
18.Feb2020
95.49
0.57
0.6005056890012642
17.Feb2020
94.92
-0.07
-0.07369196757553427
14.Feb2020
94.99
0.07
0.07374631268436578
13.Feb2020
94.92
-0.19
-0.19976868888655241
12.Feb2020
95.11
0.15
0.15796124684077506
11.Feb2020
94.96
-0.8
-0.835421888053467
10.Feb2020
95.76
-0.61
-0.6329770675521428
07.Feb2020
96.37
0.49
0.5110554860241969
06.Feb2020
95.88
1.19
1.2567324955116697
05.Feb2020
94.69
-0.17
-0.17921146953405018
04.Feb2020
94.86
-1.27
-1.3211276396546343
03.Feb2020
96.13
-0.19
-0.1972591362126246
31.Jan2020
96.32
-0.02
-0.02075980900975711
30.Jan2020
96.34
-0.91
-0.9357326478149101
29.Jan2020
97.25
-0.22
-0.22571047501795424
28.Jan2020
97.47
0.07
0.07186858316221766
27.Jan2020
97.4
-0.02
-0.020529665366454525
24.Jan2020
97.42
-0.56
-0.5715452133088386
23.Jan2020
97.98
-0.08
-0.08158270446665307
22.Jan2020
98.06
-0.05
-0.05096320456630313
21.Jan2020
98.11
0.12
0.12246147566078171
20.Jan2020
97.99
-0.22
-0.22400977497199878
17.Jan2020
98.21
0.23
0.2347417840375587
16.Jan2020
97.98
0.77
0.7920995782326921
15.Jan2020
97.21
0.09
0.09266886326194398
14.Jan2020
97.12
0.02
0.02059732234809475
13.Jan2020
97.1
-0.39
-0.4000410298492153
10.Jan2020
97.49
0.31
0.3189956781230706
09.Jan2020
97.18
0.39
0.40293418741605536
08.Jan2020
96.79
0.09
0.09307135470527404
07.Jan2020
96.7
-0.19
-0.19609866859325006
06.Jan2020
96.89
0.35
0.3625440232028175
03.Jan2020
96.54
-0.17
-0.175783269568814
02.Jan2020
96.71
-0.05
-0.05167424555601488
31.Dec2019
96.76
0.15
0.1552634302867198
30.Dec2019
96.61
-0.46
-0.4738848253837437
27.Dec2019
97.07
-0.59
-0.604136801146836
23.Dec2019
97.66
0.05
0.051224259809445755
20.Dec2019
97.61
0.15
0.15390929612148574
19.Dec2019
97.46
-0.64
-0.6523955147808359
18.Dec2019
98.1
0.5
0.5122950819672131
17.Dec2019
97.6
-0.42
-0.4284839828606407
16.Dec2019
98.02
-0.6
-0.6083958629081322
13.Dec2019
98.62
-0.29
-0.29319583459710846
12.Dec2019
98.91
-0.48
-0.48294597041955933
11.Dec2019
99.39
0.27
0.27239709443099275
10.Dec2019
99.12
-0.14
-0.14104372355430184
09.Dec2019
99.26
0.32
0.3234283404083283
06.Dec2019
98.94
0.27
0.2736394040741867
05.Dec2019
98.67
0.75
0.7659313725490197
04.Dec2019
97.92
-0.46
-0.46757471030697295
03.Dec2019
98.38
0.18
0.18329938900203666
02.Dec2019
98.2
0.04
0.040749796251018745
29.Nov2019
98.16
-0.33
-0.3350593968930856
28.Nov2019
98.49
-0.05
-0.05074081591231987
27.Nov2019
98.54
0.01
0.010149193139145437
26.Nov2019
98.53
0.3
0.30540568054565814
25.Nov2019
98.23
-0.38
-0.3853564547206166
22.Nov2019
98.61
0.23
0.23378735515348648
21.Nov2019
98.38
-0.59
-0.596140244518541
20.Nov2019
98.97
-0.47
-0.47264682220434434
19.Nov2019
99.44
0.47
0.4748913812266343
18.Nov2019
98.97
-0.77
-0.7720072187687989
15.Nov2019
99.74
0.16
0.1606748343040771
14.Nov2019
99.58
0.25
0.2516862981979261
13.Nov2019
99.33
-0.08
-0.08047480132783422
12.Nov2019
99.41
0.16
0.16120906801007556
11.Nov2019
99.25
0.75
0.7614213197969543
08.Nov2019
98.5
0.66
0.6745707277187244
07.Nov2019
97.84
-0.38
-0.3868865811443698
06.Nov2019
98.22
0.35
0.35761724736895883
05.Nov2019
97.87
-0.03
-0.030643513789581207
04.Nov2019
97.9
-0.9
-0.9109311740890689
31.Oct2019
98.8
-0.2
-0.20202020202020202
30.Oct2019
99
-0.53
-0.5325027629860344
29.Oct2019
99.53
0.46
0.46431815887756134
28.Oct2019
99.07
-0.64
-0.6418613980543576
25.Oct2019
99.71
0.42
0.42300332359754256
24.Oct2019
99.29
0.27
0.27267218743688143
23.Oct2019
99.02
-0.7
-0.7019655034095468
22.Oct2019
99.72
0.74
0.7476257829864619
21.Oct2019
98.98
-0.06
-0.06058158319870759
18.Oct2019
99.04
-0.44
-0.44229995979091274
17.Oct2019
99.48
-0.17
-0.17059708981435023
16.Oct2019
99.65
-0.44
-0.4396043560795284
15.Oct2019
100.09
-0.23
-0.2292663476874003
14.Oct2019
100.32
0.35
0.3501050315094528
11.Oct2019
99.97
0.51
0.5127689523426503
10.Oct2019
99.46
-0.87
-0.8671384431376458
09.Oct2019
100.33
-0.2
-0.19894558838157764
08.Oct2019
100.53
0.07
0.06967947441767867
07.Oct2019
100.46
-0.06
-0.05968961400716275
04.Oct2019
100.52
-0.15
-0.1490016886858051
03.Oct2019
100.67
-0.49
-0.48438117833135624
02.Oct2019
101.16
-0.12
-0.11848341232227488
01.Oct2019
101.28
-0.31
-0.3051481445024117
30.Sept2019
101.59
0.45
0.44492782281985366
27.Sept2019
101.14
0.37
0.3671727696735139
26.Sept2019
100.77
-0.2
-0.19807863721897592
25.Sept2019
100.97
1.24
1.2433570640729972
24.Sept2019
99.73
-0.02
-0.020050125313283207
23.Sept2019
99.75
0.5
0.5037783375314862
20.Sept2019
99.25
-0.44
-0.4413682415488013
19.Sept2019
99.69
0.67
0.6766309836396688
18.Sept2019
99.02
0.31
0.314051261270388
17.Sept2019
98.71
0.32
0.3252363045024901
16.Sept2019
98.39
-0.23
-0.23321841411478403
13.Sept2019
98.62
-0.29
-0.29319583459710846
12.Sept2019
98.91
-0.68
-0.6827994778592228
11.Sept2019
99.59
-0.51
-0.5094905094905094
10.Sept2019
100.1
-0.11
-0.10976948408342481
09.Sept2019
100.21
-0.59
-0.5853174603174603
06.Sept2019
100.8
1.15
1.154039136979428
05.Sept2019
99.65
0.3
0.3019627579265224
04.Sept2019
99.35
-0.96
-0.957033197089024
03.Sept2019
100.31
0.19
0.18977227327207352
02.Sept2019
100.12
0.13
0.13001300130013002
30.Aug2019
99.99
-0.15
-0.14979029358897544
29.Aug2019
100.14
0.12
0.11997600479904019
28.Aug2019
100.02
0.49
0.49231387521350345
27.Aug2019
99.53
0.12
0.12071220199175134
26.Aug2019
99.41
-0.79
-0.7884231536926147
23.Aug2019
100.2
0.24
0.24009603841536614
22.Aug2019
99.96
0.51
0.5128205128205128
21.Aug2019
99.45
-0.15
-0.15060240963855423
20.Aug2019
99.6
0.05
0.050226017076845805
19.Aug2019
99.55
-0.15
-0.15045135406218657
16.Aug2019
99.7
-0.48
-0.4791375524056698
14.Aug2019
100.18
-0.79
-0.782410617014955
13.Aug2019
100.97
0.54
0.5376879418500448
12.Aug2019
100.43
0.22
0.21953896816684962
09.Aug2019
100.21
-1.05
-1.0369346237408652
08.Aug2019
101.26
0.54
0.5361397934868943
07.Aug2019
100.72
-0.96
-0.9441384736428009
06.Aug2019
101.68
-0.31
-0.303951367781155
05.Aug2019
101.99
-0.28
-0.2737850787132101
02.Aug2019
102.27
-1.36
-1.3123612853420825
01.Aug2019
103.63
0.11
0.1062596599690881
31.Jul2019
103.52
-0.05
-0.04827652795210968
30.Jul2019
103.57
-0.04
-0.03860631213203359
29.Jul2019
103.61
0.36
0.3486682808716707
26.Jul2019
103.25
0.41
0.3986775573706729
25.Jul2019
102.84
-0.61
-0.5896568390526824
24.Jul2019
103.45
0.83
0.8088091989865523
23.Jul2019
102.62
0.17
0.16593460224499756
22.Jul2019
102.45
-0.22
-0.21427875718320832
19.Jul2019
102.67
-0.97
-0.9359320725588576
18.Jul2019
103.64
0
0
17.Jul2019
103.64
0.13
0.125591730267607
16.Jul2019
103.51
0.33
0.31982942430703626
15.Jul2019
103.18
0.3
0.291601866251944
12.Jul2019
102.88
0.19
0.18502288440938747
11.Jul2019
102.69
-0.49
-0.47489823609226595
10.Jul2019
103.18
-0.36
-0.34769171334749854
09.Jul2019
103.54
-0.47
-0.45187962695894623
08.Jul2019
104.01
0.88
0.8532919616018617
05.Jul2019
103.13
-0.29
-0.2804099787275189
04.Jul2019
103.42
0.31
0.300649791484822
03.Jul2019
103.11
-0.1
-0.09688983625617673
02.Jul2019
103.21
0.75
0.7319929728674605
01.Jul2019
102.46
0.45
0.4411332222331144
28.Jun2019
102.01
0.26
0.25552825552825553
27.Jun2019
101.75
-0.02
-0.019652156824211457
26.Jun2019
101.77
0.19
0.18704469383736957
25.Jun2019
101.58
-0.24
-0.2357100766057749
24.Jun2019
101.82
-0.12
-0.11771630370806356
21.Jun2019
101.94
0.04
0.03925417075564279
20.Jun2019
101.9
-0.76
-0.7403078121955972
19.Jun2019
102.66
-0.17
-0.16532140425945735
18.Jun2019
102.83
0.07
0.0681198910081744
17.Jun2019
102.76
-0.06
-0.0583544057576347
14.Jun2019
102.82
-0.32
-0.31025790188093855
13.Jun2019
103.14
0.17
0.16509663008643294
12.Jun2019
102.97
0.04
0.03886136209074128
11.Jun2019
102.93
1.05
1.0306242638398115
07.Jun2019
101.88
0.46
0.45355945572865314
06.Jun2019
101.42
0.06
0.05919494869771113
05.Jun2019
101.36
-0.49
-0.48109965635738833
04.Jun2019
101.85
0.22
0.21647151431663877
03.Jun2019
101.63
0.25
0.24659696192542907
31.May2019
101.38
-0.77
-0.7537934410181106
29.May2019
102.15
-0.12
-0.11733646230566148
28.May2019
102.27
-0.28
-0.27303754266211605
27.May2019
102.55
0.1
0.09760858955588092
24.May2019
102.45
-0.15
-0.14619883040935672
23.May2019
102.6
-0.8
-0.7736943907156673
22.May2019
103.4
-0.56
-0.5386687187379762
21.May2019
103.96
0.78
0.7559604574529948
20.May2019
103.18
0.21
0.20394289598912305
17.May2019
102.97
0.15
0.14588601439408674
16.May2019
102.82
0.66
0.6460454189506656
15.May2019
102.16
-0.15
-0.1466132342879484
14.May2019
102.31
-0.03
-0.0293140512018761
13.May2019
102.34
0.65
0.6391975612154588
10.May2019
101.69
-0.78
-0.7611983995315702
08.May2019
102.47
-0.41
-0.3985225505443235
07.May2019
102.88
0.18
0.17526777020447906
06.May2019
102.7
-0.75
-0.7249879168680522
03.May2019
103.45
0.29
0.2811167119038387
02.May2019
103.16
0.43
0.4185729582400467
30.Apr2019
102.73
0.05
0.04869497467861317
29.Apr2019
102.68
-0.35
-0.3397068814908279
26.Apr2019
103.03
0.13
0.12633624878522837
25.Apr2019
102.9
0.53
0.517729803653414
24.Apr2019
102.37
-0.05
-0.04881859011911736
23.Apr2019
102.42
-0.6
-0.5824111822947
18.Apr2019
103.02
0.5
0.4877097151775263
17.Apr2019
102.52
-0.42
-0.40800466291043325
16.Apr2019
102.94
0.25
0.24345116369656247
15.Apr2019
102.69
-0.69
-0.6674405107370864
12.Apr2019
103.38
-0.75
-0.7202535292422932
11.Apr2019
104.13
0.08
0.07688611244593946
10.Apr2019
104.05
0.71
0.6870524482291465
09.Apr2019
103.34
-0.5
-0.4815100154083205
08.Apr2019
103.84
0
0
05.Apr2019
103.84
0.02
0.019264110961279137
04.Apr2019
103.82
0.24
0.2317049623479436
03.Apr2019
103.58
-0.49
-0.4708369366772365
02.Apr2019
104.07
0.26
0.2504575667084096
01.Apr2019
103.81
0.47
0.454809367137604
29.Mar2019
103.34
0.05
0.04840739665020815
28.Mar2019
103.29
-0.42
-0.40497541220711597
27.Mar2019
103.71
0.77
0.7480085486691277
26.Mar2019
102.94
1.01
0.9908760914352988
25.Mar2019
101.93
-0.6
-0.5851945771969179
22.Mar2019
102.53
0.32
0.3130809118481558
21.Mar2019
102.21
0.28
0.2746983223781026
20.Mar2019
101.93
-0.29
-0.28370181960477403
19.Mar2019
102.22
-0.15
-0.14652730292077756
18.Mar2019
102.37
0.13
0.12715179968701096
15.Mar2019
102.24
0.39
0.38291605301914583
14.Mar2019
101.85
0.02
0.01964057743297653
13.Mar2019
101.83
0.1
0.0982994200334218
12.Mar2019
101.73
0.06
0.05901445854234287
11.Mar2019
101.67
-0.05
-0.04915454187966968
08.Mar2019
101.72
0.25
0.24637823987385435
07.Mar2019
101.47
0.54
0.5350242742494798
06.Mar2019
100.93
-0.16
-0.15827480462953802
05.Mar2019
101.09
-0.22
-0.21715526601520088
04.Mar2019
101.31
-0.45
-0.44221698113207547
01.Mar2019
101.76
0.16
0.15748031496062992
28.Feb2019
101.6
-0.37
-0.36285181916249876
27.Feb2019
101.97
-0.37
-0.36153996482313855
26.Feb2019
102.34
0.47
0.46137233729262783
25.Feb2019
101.87
-0.9
-0.875741948039311
22.Feb2019
102.77
0.3
0.2927686152044501
21.Feb2019
102.47
0.41
0.40172447579854986
20.Feb2019
102.06
-0.41
-0.40011710744608175
19.Feb2019
102.47
0.11
0.10746385306760453
18.Feb2019
102.36
-0.29
-0.282513395031661
15.Feb2019
102.65
0.32
0.31271376917814914
14.Feb2019
102.33
0.29
0.28420227361818895
13.Feb2019
102.04
-0.08
-0.07833920877399138
12.Feb2019
102.12
-0.38
-0.37073170731707317
11.Feb2019
102.5
-0.02
-0.019508388607101055
08.Feb2019
102.52
-0.13
-0.12664393570384802
07.Feb2019
102.65
0.34
0.332323331052683
06.Feb2019
102.31
0.16
0.15663240332843856
05.Feb2019
102.15
0.24
0.2355019134530468
04.Feb2019
101.91
-0.07
-0.06864090998234948
01.Feb2019
101.98
-0.11
-0.10774806543246156
31.Jan2019
102.09
-0.25
-0.24428376001563415
30.Jan2019
102.34
0.3
0.29400235201881614
29.Jan2019
102.04
0.08
0.07846214201647705
28.Jan2019
101.96
0.08
0.0785237534354142
25.Jan2019
101.88
-0.23
-0.22524728234257174
24.Jan2019
102.11
0.62
0.610897625381811
23.Jan2019
101.49
0.64
0.6346058502726822
22.Jan2019
100.85
0.25
0.2485089463220676
21.Jan2019
100.6
-0.05
-0.04967709885742673
18.Jan2019
100.65
0.29
0.2889597449182941
17.Jan2019
100.36
0
0
16.Jan2019
100.36
-0.06
-0.05974905397331209
15.Jan2019
100.42
0.73
0.7322700371150567
14.Jan2019
99.69
-0.59
-0.5883526126844835
11.Jan2019
100.28
0.31
0.3100930279083725
10.Jan2019
99.97
-0.44
-0.4382033661985858
09.Jan2019
100.41
0.17
0.1695929768555467
08.Jan2019
100.24
-0.62
-0.6147134642078128
07.Jan2019
100.86
-0.85
-0.8357093697768164
04.Jan2019
101.71
0.07
0.06887052341597796
03.Jan2019
101.64
0.04
0.03937007874015748
02.Jan2019
101.6
0.56
0.5542359461599367
31.Dec2018
101.04
0.1
0.09906875371507827
28.Dec2018
100.94
-0.21
-0.20761245674740483
27.Dec2018
101.15
-0.66
-0.6482663785482762
21.Dec2018
101.81
0.54
0.5332280043448208
20.Dec2018
101.27
0.22
0.2177140029688273
19.Dec2018
101.05
0.32
0.317680929216718
18.Dec2018
100.73
0.36
0.3586729102321411
17.Dec2018
100.37
0.04
0.039868434167248085
14.Dec2018
100.33
0.26
0.2598181273108824
13.Dec2018
100.07
0
0
12.Dec2018
100.07
-0.13
-0.12974051896207583
11.Dec2018
100.2
-0.23
-0.22901523449168576
10.Dec2018
100.43
-0.08
-0.07959407024176698
07.Dec2018
100.51
0.6
0.600540486437794
06.Dec2018
99.91
0.01
0.01001001001001001
05.Dec2018
99.9
0.45
0.45248868778280543
04.Dec2018
99.45
-0.57
-0.5698860227954409
03.Dec2018
100.02
-0.64
-0.6358036956089808
30.Nov2018
100.66
0.44
0.43903412492516464
29.Nov2018
100.22
-0.27
-0.2686834510896607
28.Nov2018
100.49
-0.37
-0.3668451318659528
27.Nov2018
100.86
-0.71
-0.699025302746874
26.Nov2018
101.57
-0.12
-0.11800570360900776
23.Nov2018
101.69
0.08
0.07873240822753666
22.Nov2018
101.61
0.14
0.13797181432935843
21.Nov2018
101.47
-0.04
-0.039404984730568415
20.Nov2018
101.51
-0.31
-0.3044588489491259
19.Nov2018
101.82
-0.18
-0.17647058823529413
16.Nov2018
102
0.3
0.2949852507374631
15.Nov2018
101.7
-0.61
-0.5962271527709901
14.Nov2018
102.31
0.06
0.05867970660146699
13.Nov2018
102.25
-0.23
-0.22443403590944574
12.Nov2018
102.48
2.07
2.0615476546160743
09.Nov2018
100.41
-0.17
-0.16901968582223106
08.Nov2018
100.58
0.05
0.04973639709539441
07.Nov2018
100.53
-0.13
-0.12914762567057422
06.Nov2018
100.66
0.45
0.44905698034128333
05.Nov2018
100.21
-0.19
-0.1892430278884462
02.Nov2018
100.4
-0.51
-0.5054008522445744
31.Oct2018
100.91
0.07
0.06941689805632685
30.Oct2018
100.84
0.39
0.38825286212045795
29.Oct2018
100.45
0.62
0.6210557948512471
26.Oct2018
99.83
-0.1
-0.10007004903432402
25.Oct2018
99.93
-0.15
-0.1498800959232614
24.Oct2018
100.08
0.25
0.25042572373034155
23.Oct2018
99.83
0.09
0.0902346099859635
22.Oct2018
99.74
0.32
0.32186682760008045
19.Oct2018
99.42
-0.23
-0.2308078273958856
18.Oct2018
99.65
0.21
0.21118262268704746
17.Oct2018
99.44
0.03
0.030178050497937835
16.Oct2018
99.41
-0.08
-0.08041009146647904
15.Oct2018
99.49
-0.38
-0.3804946430359467
12.Oct2018
99.87
-0.21
-0.20983213429256595
11.Oct2018
100.08
-1.38
-1.3601419278533413
10.Oct2018
101.46
0.02
0.01971608832807571
09.Oct2018
101.44
-0.06
-0.059113300492610835
08.Oct2018
101.5
0.06
0.05914826498422713
05.Oct2018
101.44
0.46
0.4555357496533967
04.Oct2018
100.98
-0.04
-0.039596119580281135
03.Oct2018
101.02
-0.28
-0.2764067127344521
02.Oct2018
101.3
0.06
0.05926511260371395
01.Oct2018
101.24
0.04
0.039525691699604744
28.Sept2018
101.2
0.37
0.3669542794803134
27.Sept2018
100.83
-0.29
-0.2867879746835443
26.Sept2018
101.12
0
0
25.Sept2018
101.12
0.29
0.28761281364673214
24.Sept2018
100.83
0.09
0.08933889219773675
21.Sept2018
100.74
0.24
0.23880597014925373
20.Sept2018
100.5
-0.4
-0.39643211100099107
19.Sept2018
100.9
0.42
0.4179936305732484
18.Sept2018
100.48
-0.12
-0.11928429423459244
17.Sept2018
100.6
-0.44
-0.43547110055423593
14.Sept2018
101.04
0.97
0.9693214749675227
13.Sept2018
100.07
-0.25
-0.2492025518341308
12.Sept2018
100.32
0.46
0.4606449028640096
11.Sept2018
99.86
-0.42
-0.4188272836059035
10.Sept2018
100.28
-0.5
-0.4961301845604287
07.Sept2018
100.78
0.01
0.009923588369554431
06.Sept2018
100.77
-0.23
-0.22772277227722773
05.Sept2018
101
-0.35
-0.3453379378391712
04.Sept2018
101.35
-0.22
-0.21659938958353844
03.Sept2018
101.57
0.12
0.11828486939379004
31.Aug2018
101.45
-0.33
-0.32422872863037927
30.Aug2018
101.78
-0.26
-0.25480203841630733
29.Aug2018
102.04
0.02
0.01960399921584003
28.Aug2018
102.02
-0.12
-0.11748580379870766
27.Aug2018
102.14
-0.19
-0.18567380044952606
24.Aug2018
102.33
-0.05
-0.04883766360617308
23.Aug2018
102.38
-0.19
-0.1852393487374476
22.Aug2018
102.57
-0.45
-0.43680838672102507
21.Aug2018
103.02
0.21
0.20426028596440035
20.Aug2018
102.81
0.48
0.4690706537672237
17.Aug2018
102.33
-0.5
-0.48623942429252165
16.Aug2018
102.83
0.13
0.12658227848101267
14.Aug2018
102.7
0.55
0.5384238864415076
13.Aug2018
102.15
-0.34
-0.3317396819201873
10.Aug2018
102.49
-0.99
-0.9567066099729417
09.Aug2018
103.48
0.61
0.592981432876446
08.Aug2018
102.87
-0.55
-0.5318120286211564
07.Aug2018
103.42
0.34
0.3298409002716337
06.Aug2018
103.08
-0.22
-0.21297192642787996
03.Aug2018
103.3
-0.17
-0.16429883057891176
02.Aug2018
103.47
-0.58
-0.557424315233061
01.Aug2018
104.05
0.04
0.03845784059225075
31.Jul2018
104.01
0.51
0.4927536231884058
30.Jul2018
103.5
0.11
0.10639326820775703
27.Jul2018
103.39
-0.13
-0.12557959814528594
26.Jul2018
103.52
0.43
0.4171112620040741
25.Jul2018
103.09
-0.15
-0.14529252227818676
24.Jul2018
103.24
0.28
0.27195027195027194
23.Jul2018
102.96
-0.14
-0.13579049466537343
20.Jul2018
103.1
-0.7
-0.674373795761079
19.Jul2018
103.8
-0.72
-0.6888633754305397
18.Jul2018
104.52
1.31
1.2692568549559151
17.Jul2018
103.21
0.37
0.35978218591987554
16.Jul2018
102.84
-0.18
-0.17472335468841002
13.Jul2018
103.02
0.46
0.4485179407176287
12.Jul2018
102.56
1.24
1.2238452427951045
11.Jul2018
101.32
-0.01
-0.009868745682423763
10.Jul2018
101.33
-0.23
-0.2264671130366286
09.Jul2018
101.56
0.02
0.019696671262556628
06.Jul2018
101.54
-1.09
-1.0620676215531522
05.Jul2018
102.63
-0.3
-0.29146021568055963
04.Jul2018
102.93
-0.48
-0.4641717435451117
03.Jul2018
103.41
-0.42
-0.40450736781277086
02.Jul2018
103.83
-0.23
-0.22102633096290603
29.Jun2018
104.06
0.56
0.5410628019323671
28.Jun2018
103.5
0.11
0.10639326820775703
27.Jun2018
103.39
-0.12
-0.11593082793932953
26.Jun2018
103.51
0.66
0.6417112299465241
25.Jun2018
102.85
-0.44
-0.42598509052183176
22.Jun2018
103.29
-0.32
-0.3088504970562687
21.Jun2018
103.61
-0.29
-0.2791145332050048
20.Jun2018
103.9
-0.34
-0.3261703760552571
19.Jun2018
104.24
-0.58
-0.553329517267697
18.Jun2018
104.82
-0.03
-0.02861230329041488
15.Jun2018
104.85
0.45
0.43103448275862066
14.Jun2018
104.4
0.02
0.019160758766047135
13.Jun2018
104.38
-0.73
-0.6945105127961183
12.Jun2018
105.11
-1.11
-1.0450009414422896
11.Jun2018
106.22
0.47
0.4444444444444444
08.Jun2018
105.75
-0.32
-0.30168756481568776
07.Jun2018
106.07
-0.24
-0.2257548678393378
06.Jun2018
106.31
0.1
0.09415309292910272
05.Jun2018
106.21
-0.05
-0.04705439488048184
04.Jun2018
106.26
0.11
0.10362694300518134
01.Jun2018
106.15
0.68
0.6447330994595619
31.May2018
105.47
-0.5
-0.47183165046711334
30.May2018
105.97
-0.91
-0.8514221556886228
29.May2018
106.88
0.42
0.3945143715949652
28.May2018
106.46
0.5
0.4718761796904492
25.May2018
105.96
0.48
0.4550625711035267
24.May2018
105.48
0.04
0.03793626707132018
23.May2018
105.44
-1.32
-1.236418134132634
22.May2018
106.76
0.48
0.45163718479488146
18.May2018
106.28
0.2
0.1885369532428356
17.May2018
106.08
-1.18
-1.10013052396047
16.May2018
107.26
-0.09
-0.08383791336748952
15.May2018
107.35
0.59
0.5526414387411015
14.May2018
106.76
0.05
0.0468559647643145
11.May2018
106.71
0.91
0.8601134215500945
09.May2018
105.8
-1.98
-1.8370755242159955
08.May2018
107.78
0.64
0.5973492626470039
07.May2018
107.14
-1.15
-1.0619632468371965
04.May2018
108.29
0.41
0.3800519095291064
03.May2018
107.88
-1.09
-1.0002753051298523
02.May2018
108.97
0.37
0.3406998158379374
30.Apr2018
108.6
-0.18
-0.1654715940430226
27.Apr2018
108.78
0.09
0.08280430582390284
26.Apr2018
108.69
0.14
0.12897282358360201
25.Apr2018
108.55
-0.32
-0.29392853862404705
24.Apr2018
108.87
0.02
0.018373909049150206
23.Apr2018
108.85
0.34
0.3133351764814303
20.Apr2018
108.51
-0.67
-0.6136655065030225
19.Apr2018
109.18
-0.28
-0.25580120591997074
18.Apr2018
109.46
-1.16
-1.0486349665521606
17.Apr2018
110.62
-0.19
-0.17146466925367745
16.Apr2018
110.81
1.13
1.0302698760029176
13.Apr2018
109.68
-0.28
-0.25463805020007274
12.Apr2018
109.96
0.95
0.8714796807632327
11.Apr2018
109.01
-0.74
-0.6742596810933941
10.Apr2018
109.75
-0.54
-0.48961827908241906
09.Apr2018
110.29
0.28
0.25452231615307697
06.Apr2018
110.01
0.46
0.4198995892286627
05.Apr2018
109.55
-0.04
-0.036499680627794504
04.Apr2018
109.59
-0.16
-0.14578587699316628
03.Apr2018
109.75
0.66
0.6050050417086809
29.Mar2018
109.09
-0.27
-0.24689100219458668
28.Mar2018
109.36
0.78
0.7183643396573954
27.Mar2018
108.58
0.18
0.16605166051660517
26.Mar2018
108.4
0.59
0.5472590668769131
23.Mar2018
107.81
0.24
0.22311053267639677
22.Mar2018
107.57
-0.31
-0.28735632183908044
21.Mar2018
107.88
0.07
0.0649290418328541
20.Mar2018
107.81
0.54
0.5034026288803952
19.Mar2018
107.27
0.55
0.5153673163418291
16.Mar2018
106.72
0.43
0.4045535798287703
15.Mar2018
106.29
-1.07
-0.9966467958271237
14.Mar2018
107.36
0.54
0.5055233102415279
13.Mar2018
106.82
-0.1
-0.09352787130564909
12.Mar2018
106.92
-0.39
-0.363433044450657
09.Mar2018
107.31
0.18
0.16802016241949033
08.Mar2018
107.13
0.91
0.8567124835247599
07.Mar2018
106.22
-0.52
-0.487165074011617
06.Mar2018
106.74
-0.3
-0.2802690582959641
05.Mar2018
107.04
-0.03
-0.028019052956010086
02.Mar2018
107.07
-0.95
-0.8794667654138123
01.Mar2018
108.02
-1.25
-1.143955339983527
28.Feb2018
109.27
-0.06
-0.054879721942742155
27.Feb2018
109.33
0.55
0.5056076484647913
26.Feb2018
108.78
-0.23
-0.21098981744794057
23.Feb2018
109.01
1.47
1.3669332341454343
22.Feb2018
107.54
-0.03
-0.027888816584549597
21.Feb2018
107.57
-0.08
-0.07431490942870414
20.Feb2018
107.65
0.04
0.03717126661090977
19.Feb2018
107.61
0.08
0.07439784246256859
16.Feb2018
107.53
-0.72
-0.6651270207852193
15.Feb2018
108.25
0.24
0.22220164799555597
14.Feb2018
108.01
0.65
0.6054396423248882
13.Feb2018
107.36
-1.06
-0.977679394945582
12.Feb2018
108.42
1.09
1.0155594894251374
09.Feb2018
107.33
-0.63
-0.5835494627639867
08.Feb2018
107.96
-0.47
-0.43345937471179563
07.Feb2018
108.43
0.06
0.05536587616499031
06.Feb2018
108.37
-1.53
-1.392174704276615
05.Feb2018
109.9
-0.37
-0.33554003808832866
02.Feb2018
110.27
-0.33
-0.298372513562387
01.Feb2018
110.6
-0.13
-0.11740269123092206
31.Jan2018
110.73
0.68
0.6179009541117674
30.Jan2018
110.05
-0.24
-0.2176081240366307
29.Jan2018
110.29
0.25
0.22719011268629588
26.Jan2018
110.04
-0.14
-0.12706480304955528
25.Jan2018
110.18
0.22
0.2000727537286286
24.Jan2018
109.96
-0.13
-0.11808520301571442
23.Jan2018
110.09
-0.24
-0.21752923049034714
22.Jan2018
110.33
-0.17
-0.15384615384615385
19.Jan2018
110.5
0.41
0.37242256335725316
18.Jan2018
110.09
0.36
0.3280780096600747
17.Jan2018
109.73
0.17
0.1551661190215407
16.Jan2018
109.56
0.02
0.018258170531312762
15.Jan2018
109.54
-0.05
-0.04562460078474313
12.Jan2018
109.59
0.72
0.6613392119041058
11.Jan2018
108.87
-0.73
-0.666058394160584
10.Jan2018
109.6
-0.36
-0.327391778828665
09.Jan2018
109.96
0.44
0.40175310445580714
08.Jan2018
109.52
0.26
0.23796448837634998
05.Jan2018
109.26
0.5
0.4597278411180581
04.Jan2018
108.76
-0.05
-0.04595165885488466
03.Jan2018
108.81
0.4
0.36896965224610273
02.Jan2018
108.41
-0.28
-0.2576133958965866
29.Dec2017
108.69
-0.41
-0.3758020164986251
28.Dec2017
109.1
-0.23
-0.21037226744717827
27.Dec2017
109.33
-0.68
-0.618125624943187
22.Dec2017
110.01
-0.47
-0.42541636495293267
21.Dec2017
110.48
0
0
20.Dec2017
110.48
0.14
0.1268805510241073
19.Dec2017
110.34
-0.57
-0.513930213686773
18.Dec2017
110.91
0.91
0.8272727272727273
15.Dec2017
110
0.78
0.7141549166819264
14.Dec2017
109.22
-0.56
-0.5101111313536163
13.Dec2017
109.78
0.62
0.5679736167094174
12.Dec2017
109.16
-0.62
-0.5647658954272181
11.Dec2017
109.78
0.15
0.136823862081547
08.Dec2017
109.63
-0.27
-0.2456778889899909
07.Dec2017
109.9
0.06
0.05462490895848507
06.Dec2017
109.84
0.68
0.622938805423232
05.Dec2017
109.16
0.18
0.16516792071939806
04.Dec2017
108.98
0.76
0.7022731472925522
01.Dec2017
108.22
-0.31
-0.2856353082097116
30.Nov2017
108.53
0.32
0.2957212826910637
29.Nov2017
108.21
0.62
0.5762617343619295
28.Nov2017
107.59
0.69
0.6454630495790459
27.Nov2017
106.9
-0.21
-0.1960601251050322
24.Nov2017
107.11
0.26
0.24333177351427235
23.Nov2017
106.85
-0.38
-0.3543784388697193
22.Nov2017
107.23
-0.21
-0.19545793000744602
21.Nov2017
107.44
0.16
0.14914243102162567
20.Nov2017
107.28
-0.42
-0.38997214484679665
17.Nov2017
107.7
0.45
0.4195804195804196
16.Nov2017
107.25
0.24
0.224278104850014
15.Nov2017
107.01
-0.94
-0.8707735062528948
14.Nov2017
107.95
0.74
0.6902341199514971
13.Nov2017
107.21
-0.7
-0.6486887220832175
10.Nov2017
107.91
0.26
0.24152345564328845
09.Nov2017
107.65
-0.55
-0.5083179297597042
08.Nov2017
108.2
0.22
0.2037414335988146
07.Nov2017
107.98
-0.43
-0.39664237616456044
06.Nov2017
108.41
-0.47
-0.43166789125642907
03.Nov2017
108.88
0.28
0.2578268876611418
02.Nov2017
108.6
0.55
0.5090236001850995
31.Oct2017
108.05
-0.38
-0.3504565157244305
30.Oct2017
108.43
-1.11
-1.0133284644878584
27.Oct2017
109.54
-0.07
-0.0638627862421312
26.Oct2017
109.61
0.09
0.08217677136596055
25.Oct2017
109.52
0.34
0.3114123465836234
24.Oct2017
109.18
-0.6
-0.5465476407360175
23.Oct2017
109.78
0
0
20.Oct2017
109.78
0.3
0.2740226525392766
19.Oct2017
109.48
0.52
0.47723935389133626
18.Oct2017
108.96
0.48
0.4424778761061947
17.Oct2017
108.48
-0.41
-0.37652677013499863
16.Oct2017
108.89
0.33
0.30397936624907884
13.Oct2017
108.56
0.21
0.19381633594831565
12.Oct2017
108.35
0.14
0.12937806117734035
11.Oct2017
108.21
0.51
0.4735376044568245
10.Oct2017
107.7
-0.73
-0.673245411786406
09.Oct2017
108.43
-0.43
-0.39500275583318023
06.Oct2017
108.86
-0.1
-0.09177679882525698
05.Oct2017
108.96
-0.11
-0.10085266342715687
04.Oct2017
109.07
-0.42
-0.38359667549547904
03.Oct2017
109.49
0.12
0.10971930145378074
02.Oct2017
109.37
0.12
0.10983981693363844
29.Sept2017
109.25
1.02
0.9424374018294374
28.Sept2017
108.23
-0.74
-0.6790859869688906
27.Sept2017
108.97
0.15
0.13784230839919132
26.Sept2017
108.82
0.25
0.23026618771299623
25.Sept2017
108.57
0.51
0.4719600222098834
22.Sept2017
108.06
-0.61
-0.5613324744639735
21.Sept2017
108.67
0.22
0.2028584601198709
20.Sept2017
108.45
-0.05
-0.04608294930875576
19.Sept2017
108.5
0.33
0.30507534436535083
18.Sept2017
108.17
-0.98
-0.8978469995419148
15.Sept2017
109.15
-0.49
-0.446917183509668
14.Sept2017
109.64
-0.33
-0.3000818405019551
13.Sept2017
109.97
-0.2
-0.18153762367250612
12.Sept2017
110.17
0.29
0.2639242810338551
11.Sept2017
109.88
0.31
0.28292415807246507
08.Sept2017
109.57
0.29
0.26537335285505126
07.Sept2017
109.28
0.01
0.009151642719868217
06.Sept2017
109.27
-0.21
-0.1918158567774936
05.Sept2017
109.48
-0.24
-0.21873860736419978
04.Sept2017
109.72
-0.5
-0.45363817818907637
01.Sept2017
110.22
0.35
0.3185582961681988
31.Aug2017
109.87
0.21
0.19150100310049242
30.Aug2017
109.66
0.16
0.1461187214611872
29.Aug2017
109.5
-0.07
-0.06388610020991148
28.Aug2017
109.57
-0.56
-0.5084899664033415
25.Aug2017
110.13
0.04
0.03633390862021982
24.Aug2017
110.09
-0.02
-0.01816365452729089
23.Aug2017
110.11
-0.45
-0.4070188133140376
22.Aug2017
110.56
0.22
0.1993837230378829
21.Aug2017
110.34
0.22
0.19978205593897566
18.Aug2017
110.12
0.08
0.07270083605961468
17.Aug2017
110.04
0.13
0.11827859157492494
16.Aug2017
109.91
0.55
0.5029261155815655
14.Aug2017
109.36
-0.59
-0.5366075488858572
11.Aug2017
109.95
0.23
0.20962449872402478
10.Aug2017
109.72
-0.24
-0.21826118588577664
09.Aug2017
109.96
-0.07
-0.06361901299645552
08.Aug2017
110.03
0.28
0.255125284738041
07.Aug2017
109.75
-0.55
-0.4986400725294651
04.Aug2017
110.3
0.63
0.574450624601076
03.Aug2017
109.67
0.09
0.0821317758715094
02.Aug2017
109.58
0.23
0.21033379058070417
01.Aug2017
109.35
-0.22
-0.2007848863740075
31.Jul2017
109.57
0.62
0.5690683799908215
28.Jul2017
108.95
0.08
0.07348213465601176
27.Jul2017
108.87
0.05
0.045947436133063776
26.Jul2017
108.82
0.18
0.16568483063328424
25.Jul2017
108.64
-0.66
-0.6038426349496798
24.Jul2017
109.3
-0.4
-0.3646308113035551
21.Jul2017
109.7
-0.83
-0.750927350040713
20.Jul2017
110.53
-0.44
-0.39650355952059113
19.Jul2017
110.97
0.2
0.18055430170623815
18.Jul2017
110.77
0.16
0.14465238224392007
17.Jul2017
110.61
-0.28
-0.2525024799350708
14.Jul2017
110.89
-0.21
-0.18901890189018902
13.Jul2017
111.1
-0.01
-0.00900009000090001
12.Jul2017
111.11
-0.15
-0.13481934208161064
11.Jul2017
111.26
-0.23
-0.20629652883666696
10.Jul2017
111.49
0.53
0.47764960346070656
07.Jul2017
110.96
0.42
0.3799529582051746
06.Jul2017
110.54
-0.77
-0.6917617464738118
05.Jul2017
111.31
-0.6
-0.5361451166115628
04.Jul2017
111.91
0.2
0.1790350013427625
03.Jul2017
111.71
0.31
0.27827648114901254
30.Jun2017
111.4
-0.57
-0.5090649281057427
29.Jun2017
111.97
-0.87
-0.7710031903580291
28.Jun2017
112.84
0.11
0.09757828439634525
27.Jun2017
112.73
-0.76
-0.6696625253326284
26.Jun2017
113.49
-0.06
-0.052840158520475564
22.Jun2017
113.55
-0.27
-0.23721665788086452
21.Jun2017
113.82
-0.08
-0.07023705004389816
20.Jun2017
113.9
0.14
0.12306610407876231
19.Jun2017
113.76
0.45
0.3971405877680699
16.Jun2017
113.31
0.69
0.6126798082045818
15.Jun2017
112.62
-0.34
-0.3009915014164306
14.Jun2017
112.96
-0.51
-0.44945800652154755
13.Jun2017
113.47
0.01
0.008813678829543451
12.Jun2017
113.46
0.17
0.15005737487863005
09.Jun2017
113.29
0.23
0.2034318061206439
08.Jun2017
113.06
0.42
0.3728693181818182
07.Jun2017
112.64
0.4
0.3563791874554526
06.Jun2017
112.24
-0.53
-0.46998315154739734
02.Jun2017
112.77
0.22
0.19546868058640604
01.Jun2017
112.55
0.64
0.571888124385667
31.May2017
111.91
0.53
0.4758484467588436
30.May2017
111.38
0.21
0.18889988306197716
29.May2017
111.17
0.32
0.2886783942264321
26.May2017
110.85
0.06
0.05415651232060655
24.May2017
110.79
0.33
0.29875067897881585
23.May2017
110.46
-0.13
-0.11755131567049462
22.May2017
110.59
0.05
0.04523249502442555
19.May2017
110.54
-0.38
-0.3425892535160476
18.May2017
110.92
-0.42
-0.37722292078318664
17.May2017
111.34
-0.4
-0.35797386790764274
16.May2017
111.74
0.03
0.026855250201414375
15.May2017
111.71
-0.07
-0.06262300948291287
12.May2017
111.78
-0.89
-0.7899174580633709
11.May2017
112.67
0.35
0.31160968660968663
10.May2017
112.32
0.25
0.223074863924333
09.May2017
112.07
0.27
0.24150268336314848
08.May2017
111.8
0.25
0.22411474675033619
05.May2017
111.55
0.28
0.2516401545789521
04.May2017
111.27
-0.3
-0.26888948642108096
03.May2017
111.57
0.06
0.053806833467850416
02.May2017
111.51
0.2
0.1796783757074836
28.Apr2017
111.31
-0.1
-0.08975854950184005
27.Apr2017
111.41
0.55
0.49612123398881475
26.Apr2017
110.86
-0.5
-0.4489942528735632
25.Apr2017
111.36
-0.11
-0.09868125953171257
24.Apr2017
111.47
0.43
0.3872478386167147
21.Apr2017
111.04
0.47
0.4250700913448494
20.Apr2017
110.57
-0.06
-0.054234836843532495
19.Apr2017
110.63
-0.51
-0.4588806910203347
18.Apr2017
111.14
-0.29
-0.26025307367854256
13.Apr2017
111.43
0.49
0.44168018748873267
12.Apr2017
110.94
0.09
0.08119079837618404
11.Apr2017
110.85
0.15
0.13550135501355012
10.Apr2017
110.7
-0.23
-0.20733796087622824
07.Apr2017
110.93
-0.03
-0.027036770007209804
06.Apr2017
110.96
0.24
0.21676300578034682
05.Apr2017
110.72
0.41
0.3716798114404859
04.Apr2017
110.31
0.25
0.22714882791204796
03.Apr2017
110.06
0.02
0.01817520901490367
31.Mar2017
110.04
-0.62
-0.5602747153442978
30.Mar2017
110.66
0.88
0.8016032064128257
29.Mar2017
109.78
0.19
0.1733734829820239
28.Mar2017
109.59
-0.46
-0.41799182189913675
27.Mar2017
110.05
-0.09
-0.08171418195024514
24.Mar2017
110.14
0.34
0.30965391621129323
23.Mar2017
109.8
0.52
0.47584187408491946
22.Mar2017
109.28
0.05
0.04577497024626934
21.Mar2017
109.23
0.04
0.03663339133620295
20.Mar2017
109.19
-0.13
-0.11891694109037687
17.Mar2017
109.32
0.24
0.22002200220022003
16.Mar2017
109.08
-0.22
-0.2012808783165599
15.Mar2017
109.3
0.19
0.1741361928329209
14.Mar2017
109.11
0.6
0.552944429084877
13.Mar2017
108.51
-0.19
-0.17479300827966882
10.Mar2017
108.7
-0.1
-0.09191176470588236
09.Mar2017
108.8
-0.01
-0.009190331770976933
08.Mar2017
108.81
-0.3
-0.27495188342040144
07.Mar2017
109.11
0.14
0.1284757272643847
06.Mar2017
108.97
0.35
0.32222426809059107
03.Mar2017
108.62
-0.09
-0.08278907184251678
02.Mar2017
108.71
0.11
0.10128913443830571
01.Mar2017
108.6
0.07
0.06449829540219294
28.Feb2017
108.53
-0.31
-0.284821756707093
27.Feb2017
108.84
0.2
0.18409425625920472
24.Feb2017
108.64
-0.2
-0.18375597206909225
23.Feb2017
108.84
0.28
0.2579218865143699
22.Feb2017
108.56
0.1
0.09219988936013276
21.Feb2017
108.46
0.35
0.3237443344741467
20.Feb2017
108.11
-0.38
-0.3502626970227671
17.Feb2017
108.49
0.99
0.9209302325581395
16.Feb2017
107.5
0.19
0.17705712421955083
15.Feb2017
107.31
0.12
0.11195074167366359
14.Feb2017
107.19
-0.23
-0.21411282815118227
13.Feb2017
107.42
0.19
0.17718921943485966
10.Feb2017
107.23
0.27
0.2524308152580404
09.Feb2017
106.96
-0.18
-0.16800448011946986
08.Feb2017
107.14
-0.09
-0.08393173552177562
07.Feb2017
107.23
0.47
0.4402397901835894
06.Feb2017
106.76
-0.27
-0.25226571989161917
03.Feb2017
107.03
0.52
0.4882170688198291
02.Feb2017
106.51
0.06
0.05636449037106623
01.Feb2017
106.45
0.06
0.05639627784566219
31.Jan2017
106.39
-0.31
-0.29053420805998126
30.Jan2017
106.7
-0.07
-0.06556148730916925
27.Jan2017
106.77
-0.01
-0.009365049634763064
26.Jan2017
106.78
-0.66
-0.6142963514519731
25.Jan2017
107.44
1.07
1.0059227225721539
24.Jan2017
106.37
-0.21
-0.1970350910114468
23.Jan2017
106.58
-0.34
-0.3179947624392069
20.Jan2017
106.92
-0.4
-0.37271710771524413
19.Jan2017
107.32
0.38
0.3553394426781373
18.Jan2017
106.94
0
0
17.Jan2017
106.94
-0.37
-0.34479545242754633
16.Jan2017
107.31
0.2
0.18672392867145926
13.Jan2017
107.11
-0.25
-0.23286140089418778
12.Jan2017
107.36
-0.86
-0.7946775087784144
11.Jan2017
108.22
0.1
0.0924898261191269
10.Jan2017
108.12
-0.04
-0.03698224852071006
09.Jan2017
108.16
0.05
0.046249190639163815
06.Jan2017
108.11
-0.17
-0.1570003694126339
05.Jan2017
108.28
-1.01
-0.9241467654863208
04.Jan2017
109.29
0.21
0.1925192519251925
03.Jan2017
109.08
-0.12
-0.10989010989010989
02.Jan2017
109.2
0.29
0.2662749058855936
30.Dec2016
108.91
-0.06
-0.05506102597045058
29.Dec2016
108.97
-0.29
-0.2654219293428519
28.Dec2016
109.26
-0.43
-0.39201385723402316
27.Dec2016
109.69
0.05
0.04560379423568041
23.Dec2016
109.64
0.24
0.21937842778793418
22.Dec2016
109.4
0.32
0.29336266960029334
21.Dec2016
109.08
-0.28
-0.25603511338697876
20.Dec2016
109.36
0.32
0.293470286133529
19.Dec2016
109.04
-0.49
-0.44736601844243584
16.Dec2016
109.53
0.32
0.2930134603058328
15.Dec2016
109.21
0.52
0.47842487809366085
14.Dec2016
108.69
-0.18
-0.16533480297602646
13.Dec2016
108.87
0.48
0.4428452809299751
12.Dec2016
108.39
0.69
0.6406685236768802
09.Dec2016
107.7
0.54
0.503919372900336
08.Dec2016
107.16
0.47
0.44052863436123346
07.Dec2016
106.69
0.34
0.31969910672308416
06.Dec2016
106.35
0.33
0.311262026032824
05.Dec2016
106.02
-0.24
-0.22586109542631283
02.Dec2016
106.26
0.43
0.40631200982708116
01.Dec2016
105.83
-0.33
-0.3108515448379804
30.Nov2016
106.16
0.58
0.5493464671339269
29.Nov2016
105.58
0.16
0.15177385695313983
28.Nov2016
105.42
-0.25
-0.2365855966688748
25.Nov2016
105.67
0.15
0.14215314632297193
24.Nov2016
105.52
0
0
23.Nov2016
105.52
0.19
0.1803854552359252
22.Nov2016
105.33
-0.09
-0.08537279453614115
21.Nov2016
105.42
-0.15
-0.14208581983518045
18.Nov2016
105.57
-0.03
-0.028409090909090908
17.Nov2016
105.6
-0.13
-0.12295469592357892
16.Nov2016
105.73
-0.16
-0.15110019831901028
15.Nov2016
105.89
0.08
0.07560722048955676
14.Nov2016
105.81
1.02
0.9733753220727168
11.Nov2016
104.79
-0.21
-0.2
10.Nov2016
105
0.41
0.39200688402332917
09.Nov2016
104.59
0.44
0.42246759481517043
08.Nov2016
104.15
0.14
0.1346024420728776
07.Nov2016
104.01
0.38
0.36668918266911127
04.Nov2016
103.63
-0.45
-0.4323597232897771
03.Nov2016
104.08
-0.39
-0.37331291279793244
02.Nov2016
104.47
0.45
0.43260911363199384
31.Oct2016
104.02
0.26
0.25057825751734775
28.Oct2016
103.76
0.18
0.1737787217609577
27.Oct2016
103.58
0.09
0.0869649241472606
26.Oct2016
103.49
-0.05
-0.04829051574270813
25.Oct2016
103.54
0.09
0.08699855002416626
24.Oct2016
103.45
0.23
0.22282503390815733
21.Oct2016
103.22
0.07
0.06786233640329617
20.Oct2016
103.15
0.19
0.18453768453768454
19.Oct2016
102.96
-0.04
-0.038834951456310676
18.Oct2016
103
-0.04
-0.03881987577639751
17.Oct2016
103.04
0.21
0.2042205582028591
14.Oct2016
102.83
0.35
0.34153005464480873
13.Oct2016
102.48
0.01
0.009758953840148335
12.Oct2016
102.47
-0.09
-0.08775351014040561
11.Oct2016
102.56
0.3
0.29336984158028556
10.Oct2016
102.26
-0.17
-0.16596700185492533
07.Oct2016
102.43
0.27
0.264291307752545
06.Oct2016
102.16
0.27
0.2649916576700363
05.Oct2016
101.89
-0.5
-0.488328938372888
04.Oct2016
102.39
0.54
0.5301914580265096
03.Oct2016
101.85
0.12
0.11795930404010617
30.Sept2016
101.73
0.03
0.029498525073746312
29.Sept2016
101.7
0.05
0.04918839153959666
28.Sept2016
101.65
-0.12
-0.11791294094526875
27.Sept2016
101.77
0.15
0.14760873843731548
26.Sept2016
101.62
-0.06
-0.059008654602675056
23.Sept2016
101.68
-0.91
-0.887026025928453
22.Sept2016
102.59
0.53
0.519302371154223
21.Sept2016
102.06
0.13
0.12753850681840478
20.Sept2016
101.93
-0.15
-0.1469435736677116
19.Sept2016
102.08
1.11
1.0993364365653164
16.Sept2016
100.97
0.46
0.4576659038901602
15.Sept2016
100.51
0.16
0.15944195316392626
14.Sept2016
100.35
-0.05
-0.049800796812749
13.Sept2016
100.4
0.06
0.059796691249750844
12.Sept2016
100.34
-0.15
-0.14926858393870038
09.Sept2016
100.49
-0.48
-0.4753887293255422
08.Sept2016
100.97
-0.05
-0.04949514947535141
07.Sept2016
101.02
-0.21
-0.2074483848661464
06.Sept2016
101.23
0.15
0.148397309062129
05.Sept2016
101.08
-0.09
-0.08895917762182465
02.Sept2016
101.17
-0.51
-0.501573564122738
01.Sept2016
101.68
0.65
0.6433732554686726
31.Aug2016
101.03
0.24
0.23811886099811488
30.Aug2016
100.79
0.15
0.14904610492845788
29.Aug2016
100.64
0.1
0.09946290033817386
26.Aug2016
100.54
0.24
0.23928215353938184
25.Aug2016
100.3
0.1
0.0998003992015968
24.Aug2016
100.2
-0.12
-0.11961722488038277
23.Aug2016
100.32
0.35
0.3501050315094528
22.Aug2016
99.97
0.27
0.2708124373119358
19.Aug2016
99.7
-0.22
-0.2201761409127302
18.Aug2016
99.92
0.48
0.4827031375703942
17.Aug2016
99.44
0.28
0.2823719241629689
16.Aug2016
99.16
-0.73
-0.7308038842726999
12.Aug2016
99.89
-0.16
-0.15992003998001
11.Aug2016
100.05
0.05
0.05
10.Aug2016
100
--
--
BSF BlackRock Systematic Style Factor Fund
Fund Inception
10-Aug-2016
Month End Date
Monthly Total (NAV) Return
31.Aug2016
--
30.Sept2016
0.692864
31.Oct2016
2.251057
30.Nov2016
2.057297
31.Dec2016
2.59043
31.Jan2017
-2.313837
28.Feb2017
2.011467
31.Mar2017
1.39132
30.Apr2017
1.154126
31.May2017
0.539035
30.Jun2017
-0.455723
31.Jul2017
-1.642729
31.Aug2017
0.273798
30.Sept2017
-0.564303
31.Oct2017
-1.098398
30.Nov2017
0.444239
31.Dec2017
0.147425
31.Jan2018
1.876898
28.Feb2018
-1.318523
31.Mar2018
-0.16473
30.Apr2018
-0.44917
31.May2018
-2.882136
30.Jun2018
-1.336873
31.Jul2018
-0.048049
31.Aug2018
-2.461302
30.Sept2018
-0.246427
31.Oct2018
-0.286561
30.Nov2018
-0.247746
31.Dec2018
0.377508
31.Jan2019
1.039192
28.Feb2019
-0.479969
31.Mar2019
1.712598
30.Apr2019
-0.590284
31.May2019
-1.314124
30.Jun2019
0.621424
31.Jul2019
1.480247
31.Aug2019
-3.409969
30.Sept2019
1.60016
31.Oct2019
-2.746333
30.Nov2019
-0.647773
31.Dec2019
-1.426243
31.Jan2020
-0.454733
29.Feb2020
-4.744601
31.Mar2020
-2.561308
30.Apr2020
-5.615213
31.May2020
-3.851624
30.Jun2020
-1.084679
31.Jul2020
-1.320872
31.Aug2020
-0.770299
30.Sept2020
-0.369051
31.Oct2020
-0.67697
30.Nov2020
-4.333848
31.Dec2020
-0.322624
31.Jan2021
1.55091
28.Feb2021
-0.770252
31.Mar2021
3.252141
30.Apr2021
-0.349968
31.May2021
2.315297
30.Jun2021
-0.012713
31.Jul2021
0.534011
31.Aug2021
1.934994
30.Sept2021
0.173697
31.Oct2021
-1.43671
30.Nov2021
1.784368
31.Dec2021
3.703704
31.Jan2022
1.345238
28.Feb2022
-3.71197
31.Mar2022
-3.367086
30.Apr2022
3.610655
31.May2022
-0.158401
30.Jun2022
2.928972
31.Jul2022
-1.019682
31.Aug2022
-0.131768
30.Sept2022
4.989804
31.Oct2022
-1.553753
30.Nov2022
-1.009632
31.Dec2022
-0.38687
31.Jan2023
0.82382
28.Feb2023
3.24501
31.Mar2023
2.962125
30.Apr2023
0.735698
31.May2023
-0.196207
30.Jun2023
2.839668
31.Jul2023
-1.614274
31.Aug2023
3.659326
30.Sept2023
1.759867
31.Oct2023
1.361032
30.Nov2023
-0.17163
31.Dec2023
-3.084547
31.Jan2024
4.862778
29.Feb2024
0.776197