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 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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 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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 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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 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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 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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 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-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 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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 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-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