BSF Emerging Markets Flexi Dynamic Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1.167.423.299 Share Class launch date 01.Mar2017 Fund Launch Date 12.Jun2013 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month SOFR Compounded in Arrears Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) SFDR Classification Other Initial Charge 0,00% Ongoing Charges Figures 0,85% ISIN LU1572169453 Annual Management Fee 0,75% Performance Fee 0,00% Minimum Initial Investment USD 5.000,00 Minimum Subsequent Investment USD 10.000,00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BREI3RF SEDOL BYYP008 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 01.Mar2017 Fund Holdings as of - Total Net Assets - Number of Securities 377,00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 71.08 -0.31 -0.4342344866227763 27.Mar2024 71.39 0.06 0.08411608019066312 26.Mar2024 71.33 0.03 0.04207573632538569 25.Mar2024 71.3 0.02 0.028058361391694726 22.Mar2024 71.28 0.13 0.18271257905832747 21.Mar2024 71.15 0.41 0.5795872208085948 20.Mar2024 70.74 0.17 0.24089556468754428 19.Mar2024 70.57 -0.02 -0.02833262501770789 18.Mar2024 70.59 -0.23 -0.3247670149675233 15.Mar2024 70.82 -0.14 -0.19729425028184894 14.Mar2024 70.96 -0.02 -0.02817695125387433 13.Mar2024 70.98 0.2 0.2825656965244419 12.Mar2024 70.78 -0.29 -0.4080484029829745 11.Mar2024 71.07 -0.25 -0.35053280987100394 08.Mar2024 71.32 0.36 0.5073280721533259 07.Mar2024 70.96 -0.05 -0.07041261794113506 06.Mar2024 71.01 0.22 0.3107783585252154 05.Mar2024 70.79 -0.04 -0.05647324579980234 04.Mar2024 70.83 0.26 0.3684285106985971 01.Mar2024 70.57 0.12 0.170333569907736 29.Feb2024 70.45 -0.28 -0.39587162448748764 28.Feb2024 70.73 -0.09 -0.12708274498729172 27.Feb2024 70.82 -0.07 -0.09874453378473691 26.Feb2024 70.89 0.36 0.5104210974053595 23.Feb2024 70.53 0.26 0.3700014230823965 22.Feb2024 70.27 -0.14 -0.19883539269990058 21.Feb2024 70.41 -0.06 -0.08514261387824607 20.Feb2024 70.47 0.12 0.17057569296375266 19.Feb2024 70.35 0.1 0.1423487544483986 16.Feb2024 70.25 0 0 15.Feb2024 70.25 0.25 0.35714285714285715 14.Feb2024 70 -0.05 -0.07137758743754462 13.Feb2024 70.05 -0.17 -0.24209626886926802 12.Feb2024 70.22 -0.02 -0.02847380410022779 09.Feb2024 70.24 -0.03 -0.04269247189412267 08.Feb2024 70.27 -0.16 -0.22717591935254863 07.Feb2024 70.43 0.22 0.3133456772539524 06.Feb2024 70.21 0.06 0.08553100498930863 05.Feb2024 70.15 -0.53 -0.7498585172608941 02.Feb2024 70.68 -0.23 -0.3243548159638979 01.Feb2024 70.91 0.26 0.36801132342533616 31.Jan2024 70.65 -0.17 -0.24004518497599547 30.Jan2024 70.82 0 0 29.Jan2024 70.82 -0.07 -0.09874453378473691 26.Jan2024 70.89 0.14 0.1978798586572438 25.Jan2024 70.75 -0.12 -0.1693241145759842 24.Jan2024 70.87 0.12 0.1696113074204947 23.Jan2024 70.75 -0.18 -0.253771323840406 22.Jan2024 70.93 0.11 0.15532335498446767 19.Jan2024 70.82 -0.09 -0.12692144972500352 18.Jan2024 70.91 0.01 0.014104372355430184 17.Jan2024 70.9 -0.42 -0.5888951205832866 16.Jan2024 71.32 -0.32 -0.44667783361250696 15.Jan2024 71.64 0.03 0.04189359028068706 12.Jan2024 71.61 0.37 0.519371139809096 11.Jan2024 71.24 0.28 0.3945885005636979 10.Jan2024 70.96 0.21 0.2968197879858657 09.Jan2024 70.75 0 0 08.Jan2024 70.75 0.11 0.15571913929784825 05.Jan2024 70.64 -0.04 -0.056593095642331635 04.Jan2024 70.68 -0.18 -0.2540220152413209 03.Jan2024 70.86 -0.6 -0.8396305625524769 02.Jan2024 71.46 -0.42 -0.5843071786310517 29.Dec2023 71.88 -0.42 -0.5809128630705395 28.Dec2023 72.3 0.1 0.13850415512465375 27.Dec2023 72.2 0.17 0.23601277245592114 22.Dec2023 72.03 0.13 0.1808066759388039 21.Dec2023 71.9 0.17 0.2369998605883173 20.Dec2023 71.73 0.26 0.3637890023786204 19.Dec2023 71.47 0.22 0.3087719298245614 18.Dec2023 71.25 -0.02 -0.02806229830223095 15.Dec2023 71.27 0.05 0.07020499859590003 14.Dec2023 71.22 1.7 2.4453394706559264 13.Dec2023 69.52 0.16 0.2306805074971165 12.Dec2023 69.36 -0.05 -0.07203572972194208 11.Dec2023 69.41 -0.35 -0.5017201834862385 08.Dec2023 69.76 -0.07 -0.10024344837462408 07.Dec2023 69.83 -0.04 -0.05724917704308 06.Dec2023 69.87 0.31 0.4456584243818286 05.Dec2023 69.56 -0.15 -0.21517716253048344 04.Dec2023 69.71 0.28 0.40328388304767393 01.Dec2023 69.43 0.22 0.31787313971969366 30.Nov2023 69.21 -0.71 -1.015446224256293 29.Nov2023 69.92 0.68 0.9820912767186597 28.Nov2023 69.24 0.26 0.3769208466222093 27.Nov2023 68.98 0.17 0.24705711379160006 24.Nov2023 68.81 -0.07 -0.1016260162601626 23.Nov2023 68.88 -0.13 -0.18837849587016375 22.Nov2023 69.01 -0.08 -0.11579099724996382 21.Nov2023 69.09 0.2 0.2903178980984178 20.Nov2023 68.89 0.05 0.0726321905868681 17.Nov2023 68.84 0.03 0.04359831419851766 16.Nov2023 68.81 0.21 0.30612244897959184 15.Nov2023 68.6 0.38 0.5570214013485781 14.Nov2023 68.22 0.62 0.9171597633136095 13.Nov2023 67.6 -0.13 -0.19193857965451055 10.Nov2023 67.73 -0.39 -0.5725190839694656 09.Nov2023 68.12 -0.06 -0.08800234672924612 08.Nov2023 68.18 -0.06 -0.08792497069167643 07.Nov2023 68.24 -0.18 -0.2630809704764689 06.Nov2023 68.42 -0.04 -0.05842827928717499 03.Nov2023 68.46 0.53 0.78021492713087 02.Nov2023 67.93 0.7 1.0412018444146958 31.Oct2023 67.23 -0.66 -0.9721608484312859 30.Oct2023 67.89 0.32 0.4735829510137635 27.Oct2023 67.57 0.63 0.9411413205855991 26.Oct2023 66.94 0.11 0.1645967379919198 25.Oct2023 66.83 0.22 0.33028073862783364 24.Oct2023 66.61 0.11 0.16541353383458646 23.Oct2023 66.5 -0.42 -0.6276150627615062 20.Oct2023 66.92 0.14 0.20964360587002095 19.Oct2023 66.78 1.89 2.912621359223301 18.Oct2023 64.89 -0.15 -0.23062730627306274 17.Oct2023 65.04 0.15 0.2311604253351826 16.Oct2023 64.89 -0.1 -0.1538698261270965 13.Oct2023 64.99 -0.13 -0.19963144963144963 12.Oct2023 65.12 -0.08 -0.12269938650306748 11.Oct2023 65.2 0.26 0.40036957191253464 10.Oct2023 64.94 0.19 0.29343629343629346 09.Oct2023 64.75 -0.09 -0.13880320789636028 06.Oct2023 64.84 -0.13 -0.20009235031553024 05.Oct2023 64.97 0.2 0.3087849312953528 04.Oct2023 64.77 -0.19 -0.29248768472906406 03.Oct2023 64.96 -0.1 -0.1537042729787888 02.Oct2023 65.06 -0.12 -0.18410555385087451 29.Sept2023 65.18 -0.08 -0.1225865767698437 28.Sept2023 65.26 -0.38 -0.578915295551493 27.Sept2023 65.64 -0.22 -0.33404190707561493 26.Sept2023 65.86 -0.11 -0.16674245869334545 25.Sept2023 65.97 -0.36 -0.5427408412483039 22.Sept2023 66.33 0.01 0.015078407720144753 21.Sept2023 66.32 -0.36 -0.5398920215956808 20.Sept2023 66.68 -0.07 -0.10486891385767791 19.Sept2023 66.75 -0.05 -0.0748502994011976 18.Sept2023 66.8 -0.1 -0.14947683109118087 15.Sept2023 66.9 -0.02 -0.029886431560071727 14.Sept2023 66.92 0.19 0.28472950696838006 13.Sept2023 66.73 0.07 0.10501050105010501 12.Sept2023 66.66 -0.08 -0.1198681450404555 11.Sept2023 66.74 0.06 0.08998200359928014 08.Sept2023 66.68 0.13 0.19534184823441023 07.Sept2023 66.55 0.07 0.10529482551143202 06.Sept2023 66.48 -0.08 -0.1201923076923077 05.Sept2023 66.56 -0.26 -0.38910505836575876 04.Sept2023 66.82 -0.13 -0.1941747572815534 01.Sept2023 66.95 0.02 0.029881966233378156 31.Aug2023 66.93 -0.65 -0.9618230245634803 30.Aug2023 67.58 0.53 0.790454884414616 29.Aug2023 67.05 0.01 0.014916467780429593 28.Aug2023 67.04 -0.07 -0.10430636268812397 25.Aug2023 67.11 0.09 0.13428827215756492 24.Aug2023 67.02 0.16 0.23930601256356565 23.Aug2023 66.86 0.46 0.6927710843373494 22.Aug2023 66.4 0.12 0.18105009052504525 21.Aug2023 66.28 -0.16 -0.2408187838651415 18.Aug2023 66.44 -0.04 -0.06016847172081829 17.Aug2023 66.48 -0.01 -0.015039855617386072 16.Aug2023 66.49 -0.34 -0.5087535537932066 14.Aug2023 66.83 -0.36 -0.5357940169668105 11.Aug2023 67.19 -0.09 -0.133769322235434 10.Aug2023 67.28 0.17 0.2533154522425868 09.Aug2023 67.11 0.02 0.02981070204203309 08.Aug2023 67.09 -0.06 -0.08935219657483247 07.Aug2023 67.15 0.02 0.029792939073439596 04.Aug2023 67.13 0.04 0.05962140408406618 03.Aug2023 67.09 -0.31 -0.4599406528189911 02.Aug2023 67.4 -0.34 -0.5019191024505462 01.Aug2023 67.74 -0.21 -0.3090507726269316 31.Jul2023 67.95 -0.13 -0.190951821386604 28.Jul2023 68.08 -0.02 -0.02936857562408223 27.Jul2023 68.1 0.16 0.2355019134530468 26.Jul2023 67.94 0.08 0.11788977306218686 25.Jul2023 67.86 -0.05 -0.07362685907819172 24.Jul2023 67.91 0.03 0.04419563936358279 21.Jul2023 67.88 0.13 0.1918819188191882 20.Jul2023 67.75 -0.41 -0.6015258215962441 19.Jul2023 68.16 0 0 18.Jul2023 68.16 0.24 0.35335689045936397 17.Jul2023 67.92 -0.02 -0.02943773918163085 14.Jul2023 67.94 0.17 0.25084845801977274 13.Jul2023 67.77 0.63 0.938337801608579 12.Jul2023 67.14 0.51 0.765420981539847 11.Jul2023 66.63 0.23 0.3463855421686747 10.Jul2023 66.4 -0.07 -0.10531066646607493 07.Jul2023 66.47 -0.22 -0.3298845404108562 06.Jul2023 66.69 -0.36 -0.5369127516778524 05.Jul2023 67.05 -0.13 -0.19350997320631141 04.Jul2023 67.18 0.02 0.029779630732578916 03.Jul2023 67.16 0.18 0.26873693639892504 30.Jun2023 66.98 -0.23 -0.34221098050885285 29.Jun2023 67.21 -0.12 -0.17822664488341006 28.Jun2023 67.33 -0.2 -0.2961646675551607 27.Jun2023 67.53 -0.05 -0.0739863865048831 26.Jun2023 67.58 0.86 1.288968824940048 22.Jun2023 66.72 0.18 0.27051397655545534 21.Jun2023 66.54 0.19 0.2863602110022607 20.Jun2023 66.35 -0.18 -0.270554637005862 19.Jun2023 66.53 0.09 0.13546056592414207 16.Jun2023 66.44 0.3 0.4535833081342607 15.Jun2023 66.14 0.13 0.19693985759733373 14.Jun2023 66.01 0.05 0.07580351728320193 13.Jun2023 65.96 0.12 0.1822600243013366 12.Jun2023 65.84 0.12 0.18259281801582472 09.Jun2023 65.72 0.28 0.4278728606356968 08.Jun2023 65.44 -0.08 -0.1221001221001221 07.Jun2023 65.52 0.2 0.3061849357011635 06.Jun2023 65.32 0.21 0.3225311012133313 05.Jun2023 65.11 0.05 0.0768521364893944 02.Jun2023 65.06 0.13 0.2002156168181118 01.Jun2023 64.93 0.05 0.07706535141800247 31.May2023 64.88 -0.2 -0.3073140749846343 30.May2023 65.08 0.36 0.5562422744128553 26.May2023 64.72 -0.24 -0.3694581280788177 25.May2023 64.96 -0.23 -0.352814848903206 24.May2023 65.19 0.15 0.23062730627306274 23.May2023 65.04 -0.31 -0.4743687834736037 22.May2023 65.35 0.06 0.09189768724153775 19.May2023 65.29 -0.29 -0.4422079902409271 17.May2023 65.58 0.04 0.061031431187061336 16.May2023 65.54 -0.01 -0.015255530129672006 15.May2023 65.55 -0.01 -0.01525320317266626 12.May2023 65.56 0.07 0.10688654756451367 11.May2023 65.49 -0.1 -0.15246226558926665 10.May2023 65.59 -0.18 -0.27368100957883534 08.May2023 65.77 0.19 0.28972247636474535 05.May2023 65.58 -0.23 -0.3494909588208479 04.May2023 65.81 0.17 0.258988421694089 03.May2023 65.64 0.3 0.4591368227731864 02.May2023 65.34 0.22 0.33783783783783783 28.Apr2023 65.12 -0.44 -0.6711409395973155 27.Apr2023 65.56 -0.16 -0.24345709068776628 26.Apr2023 65.72 0.14 0.21347971942665447 25.Apr2023 65.58 0.23 0.3519510328997705 24.Apr2023 65.35 -0.67 -1.0148439866707057 21.Apr2023 66.02 0.01 0.015149219815179518 20.Apr2023 66.01 0.03 0.04546832373446499 19.Apr2023 65.98 -0.17 -0.25699168556311414 18.Apr2023 66.15 -0.17 -0.2563329312424608 17.Apr2023 66.32 -0.19 -0.28567132761990677 14.Apr2023 66.51 -0.13 -0.195078031212485 13.Apr2023 66.64 0.18 0.2708396027685826 12.Apr2023 66.46 0.06 0.09036144578313253 11.Apr2023 66.4 -0.06 -0.09027986758952754 06.Apr2023 66.46 -0.23 -0.3448792922477133 05.Apr2023 66.69 0.15 0.2254283137962128 04.Apr2023 66.54 0.14 0.21084337349397592 03.Apr2023 66.4 0.29 0.43866283466949024 31.Mar2023 66.11 -0.2 -0.30161363293620874 30.Mar2023 66.31 0.4 0.6068881808526779 29.Mar2023 65.91 -0.06 -0.09095043201455207 28.Mar2023 65.97 -0.11 -0.16646489104116222 27.Mar2023 66.08 0.04 0.06056935190793458 24.Mar2023 66.04 0.11 0.16684362202335812 23.Mar2023 65.93 0.55 0.8412358519424901 22.Mar2023 65.38 0.09 0.13784653086230664 21.Mar2023 65.29 -0.02 -0.030623181748583677 20.Mar2023 65.31 -0.08 -0.12234286588163328 17.Mar2023 65.39 0.09 0.13782542113323124 16.Mar2023 65.3 -0.2 -0.3053435114503817 15.Mar2023 65.5 0.15 0.22953328232593725 14.Mar2023 65.35 -0.39 -0.5932461210830544 13.Mar2023 65.74 0.72 1.1073515841279606 10.Mar2023 65.02 0.44 0.6813254877671105 09.Mar2023 64.58 -0.09 -0.13916808411937528 08.Mar2023 64.67 -0.03 -0.04636785162287481 07.Mar2023 64.7 -0.1 -0.15432098765432098 06.Mar2023 64.8 0.21 0.3251277287505806 03.Mar2023 64.59 0.04 0.061967467079783116 02.Mar2023 64.55 -0.28 -0.4318988122782662 01.Mar2023 64.83 0.03 0.046296296296296294 28.Feb2023 64.8 -0.4 -0.6134969325153374 27.Feb2023 65.2 0.08 0.12285012285012285 24.Feb2023 65.12 -0.07 -0.10737843227488879 23.Feb2023 65.19 -0.01 -0.015337423312883436 22.Feb2023 65.2 -0.02 -0.030665440049064702 21.Feb2023 65.22 -0.12 -0.18365472910927455 20.Feb2023 65.34 0.02 0.03061849357011635 17.Feb2023 65.32 -0.06 -0.09177118384827164 16.Feb2023 65.38 -0.18 -0.2745576571079927 15.Feb2023 65.56 -0.31 -0.4706239562775163 14.Feb2023 65.87 0.1 0.1520450053215752 13.Feb2023 65.77 0.09 0.13702801461632155 10.Feb2023 65.68 -0.6 -0.9052504526252263 09.Feb2023 66.28 0.03 0.045283018867924525 08.Feb2023 66.25 -0.03 -0.045262522631261314 07.Feb2023 66.28 -0.05 -0.07538067239559777 06.Feb2023 66.33 -0.53 -0.7927011666168112 03.Feb2023 66.86 -0.62 -0.918790752815649 02.Feb2023 67.48 0.53 0.7916355489171023 01.Feb2023 66.95 0.26 0.3898635477582846 31.Jan2023 66.69 -0.56 -0.8327137546468402 30.Jan2023 67.25 -0.14 -0.20774595637334917 27.Jan2023 67.39 -0.14 -0.20731526728861246 26.Jan2023 67.53 -0.1 -0.1478633742422002 25.Jan2023 67.63 0.36 0.535156830682325 24.Jan2023 67.27 -0.01 -0.014863258026159334 23.Jan2023 67.28 -0.06 -0.0891000891000891 20.Jan2023 67.34 -0.04 -0.05936479667557139 19.Jan2023 67.38 -0.33 -0.4873726185201595 18.Jan2023 67.71 0.48 0.71396697902722 17.Jan2023 67.23 -0.07 -0.10401188707280833 16.Jan2023 67.3 -0.11 -0.16318053701231272 13.Jan2023 67.41 0.41 0.6119402985074627 12.Jan2023 67 0.4 0.6006006006006006 11.Jan2023 66.6 0.16 0.2408187838651415 10.Jan2023 66.44 0.05 0.07531254707034192 09.Jan2023 66.39 0.64 0.973384030418251 06.Jan2023 65.75 0.04 0.060873535230558516 05.Jan2023 65.71 -0.37 -0.5599273607748184 04.Jan2023 66.08 0.07 0.10604453870625663 03.Jan2023 66.01 0.1 0.15172204521316948 02.Jan2023 65.91 -0.01 -0.01516990291262136 30.Dec2022 65.92 -0.37 -0.5581535676572635 29.Dec2022 66.29 0.03 0.04527618472683369 28.Dec2022 66.26 -0.04 -0.06033182503770739 27.Dec2022 66.3 -0.21 -0.31574199368516015 23.Dec2022 66.51 0.06 0.09029345372460497 22.Dec2022 66.45 0.17 0.2564876282438141 21.Dec2022 66.28 0.14 0.21167221046265497 20.Dec2022 66.14 0.06 0.09079903147699758 19.Dec2022 66.08 -0.01 -0.015130882130428205 16.Dec2022 66.09 -0.23 -0.3468033775633293 15.Dec2022 66.32 0.14 0.21154427319431854 14.Dec2022 66.18 0.14 0.21199273167777105 13.Dec2022 66.04 0.13 0.19723865877712032 12.Dec2022 65.91 -0.15 -0.22706630336058128 09.Dec2022 66.06 0.01 0.01514004542013626 08.Dec2022 66.05 0.21 0.318955042527339 07.Dec2022 65.84 -0.02 -0.030367446097783177 06.Dec2022 65.86 -0.2 -0.3027550711474417 05.Dec2022 66.06 0.01 0.01514004542013626 02.Dec2022 66.05 0.22 0.3341941364119702 01.Dec2022 65.83 0.55 0.8425245098039216 30.Nov2022 65.28 -0.03 -0.045934772622875514 29.Nov2022 65.31 0.22 0.33799354739591336 28.Nov2022 65.09 0.03 0.04611128189363664 25.Nov2022 65.06 -0.03 -0.04609002919035182 24.Nov2022 65.09 0.24 0.3700848111025443 23.Nov2022 64.85 0.28 0.43363791234319343 22.Nov2022 64.57 0.02 0.030983733539891558 21.Nov2022 64.55 -0.18 -0.2780781708635872 18.Nov2022 64.73 0.1 0.1547269070091289 17.Nov2022 64.63 -0.38 -0.5845254576219043 16.Nov2022 65.01 0.3 0.46360686138154844 15.Nov2022 64.71 0.19 0.2944823310601364 14.Nov2022 64.52 0.31 0.48279084254788973 11.Nov2022 64.21 0.28 0.43797903957453466 10.Nov2022 63.93 0.45 0.7088846880907372 09.Nov2022 63.48 0.04 0.06305170239596469 08.Nov2022 63.44 -0.18 -0.282929896259038 07.Nov2022 63.62 0.07 0.11014948859166011 04.Nov2022 63.55 0.3 0.4743083003952569 03.Nov2022 63.25 -0.41 -0.6440464970153943 02.Nov2022 63.66 0.15 0.23618327822390175 31.Oct2022 63.51 -0.31 -0.4857411469758696 28.Oct2022 63.82 -0.01 -0.015666614444618518 27.Oct2022 63.83 0.15 0.23555276381909548 26.Oct2022 63.68 0.43 0.6798418972332015 25.Oct2022 63.25 0.2 0.317208564631245 24.Oct2022 63.05 0.29 0.46207775653282346 21.Oct2022 62.76 -0.26 -0.41256743890828307 20.Oct2022 63.02 -0.14 -0.22165927802406588 19.Oct2022 63.16 -0.15 -0.236929395040278 18.Oct2022 63.31 0.15 0.23749208359721344 17.Oct2022 63.16 -0.03 -0.04747586643456243 14.Oct2022 63.19 0.11 0.17438173747622068 13.Oct2022 63.08 -0.39 -0.6144635260753112 12.Oct2022 63.47 -0.19 -0.29846057178762175 11.Oct2022 63.66 -0.2 -0.31318509238960224 10.Oct2022 63.86 -0.06 -0.09386733416770963 07.Oct2022 63.92 -0.21 -0.32745984718540466 06.Oct2022 64.13 -0.03 -0.046758104738154616 05.Oct2022 64.16 -0.29 -0.4499612102404965 04.Oct2022 64.45 0.53 0.8291614518147684 03.Oct2022 63.92 0.21 0.3296185842097002 30.Sept2022 63.71 -0.3 -0.46867676925480395 29.Sept2022 64.01 0.18 0.28199906000313335 28.Sept2022 63.83 -0.59 -0.9158646383110836 27.Sept2022 64.42 -0.4 -0.617093489663684 26.Sept2022 64.82 -0.38 -0.5828220858895705 23.Sept2022 65.2 -0.27 -0.4124026271574767 22.Sept2022 65.47 -0.24 -0.3652412113833511 21.Sept2022 65.71 -0.11 -0.1671224551807961 20.Sept2022 65.82 -0.05 -0.07590708972218005 19.Sept2022 65.87 -0.08 -0.12130401819560273 16.Sept2022 65.95 -0.25 -0.3776435045317221 15.Sept2022 66.2 0.09 0.13613674179397972 14.Sept2022 66.11 -0.3 -0.4517391959042313 13.Sept2022 66.41 -0.47 -0.7027511961722488 12.Sept2022 66.88 0.38 0.5714285714285714 09.Sept2022 66.5 0.05 0.07524454477050414 08.Sept2022 66.45 0.12 0.18091361374943465 07.Sept2022 66.33 -0.06 -0.0903750564844103 06.Sept2022 66.39 -0.18 -0.270392068499324 05.Sept2022 66.57 0.03 0.04508566275924256 02.Sept2022 66.54 0 0 01.Sept2022 66.54 -0.26 -0.38922155688622756 31.Aug2022 66.8 -0.44 -0.6543723973825104 30.Aug2022 67.24 -0.27 -0.3999407495185898 29.Aug2022 67.51 -0.16 -0.23644155460322153 26.Aug2022 67.67 0.11 0.16281823564239195 25.Aug2022 67.56 0.04 0.05924170616113744 24.Aug2022 67.52 0.08 0.11862396204033215 23.Aug2022 67.44 0.05 0.07419498441905327 22.Aug2022 67.39 -0.28 -0.41377272055563763 19.Aug2022 67.67 -0.19 -0.2799882110226938 18.Aug2022 67.86 0.09 0.13280212483399734 17.Aug2022 67.77 -0.31 -0.45534665099882493 16.Aug2022 68.08 -0.15 -0.21984464311886268 12.Aug2022 68.23 -0.17 -0.24853801169590642 11.Aug2022 68.4 0.52 0.7660577489687684 10.Aug2022 67.88 0.14 0.20667257159728372 09.Aug2022 67.74 0.28 0.41506077675659653 08.Aug2022 67.46 0.01 0.014825796886582653 05.Aug2022 67.45 0.12 0.17822664488341006 04.Aug2022 67.33 0.37 0.5525686977299881 03.Aug2022 66.96 -0.19 -0.28294862248696945 02.Aug2022 67.15 0 0 01.Aug2022 67.15 0.48 0.71996400179991 29.Jul2022 66.67 0.03 0.045018007202881155 28.Jul2022 66.64 0.59 0.8932626797880394 27.Jul2022 66.05 -0.01 -0.015137753557372086 26.Jul2022 66.06 -0.12 -0.1813236627379873 25.Jul2022 66.18 0.29 0.4401274852026104 22.Jul2022 65.89 0.17 0.25867315885575165 21.Jul2022 65.72 0.14 0.21347971942665447 20.Jul2022 65.58 0.26 0.39804041641151255 19.Jul2022 65.32 0.15 0.23016725487187356 18.Jul2022 65.17 0.51 0.7887411073306526 15.Jul2022 64.66 -0.01 -0.015463120457708366 14.Jul2022 64.67 -0.41 -0.6299938537185003 13.Jul2022 65.08 -0.34 -0.5197187404463467 12.Jul2022 65.42 -0.41 -0.622816345131399 11.Jul2022 65.83 -0.3 -0.4536518977771057 08.Jul2022 66.13 0.02 0.030252609287551052 07.Jul2022 66.11 0.11 0.16666666666666666 06.Jul2022 66 -0.26 -0.39239360096589193 05.Jul2022 66.26 -0.41 -0.6149692515374231 04.Jul2022 66.67 0.26 0.39150730311700044 01.Jul2022 66.41 0.17 0.25664251207729466 30.Jun2022 66.24 -0.64 -0.9569377990430622 29.Jun2022 66.88 -0.48 -0.7125890736342043 28.Jun2022 67.36 0.03 0.044556661220852514 27.Jun2022 67.33 -0.24 -0.35518721326032265 24.Jun2022 67.57 -0.23 -0.3392330383480826 22.Jun2022 67.8 -0.39 -0.5719313682358117 21.Jun2022 68.19 0.07 0.10275983558426306 20.Jun2022 68.12 0.07 0.10286554004408523 17.Jun2022 68.05 -0.06 -0.08809279107326384 16.Jun2022 68.11 -0.02 -0.029355643622486424 15.Jun2022 68.13 -0.07 -0.10263929618768329 14.Jun2022 68.2 -0.25 -0.36523009495982467 13.Jun2022 68.45 -0.47 -0.681950087057458 10.Jun2022 68.92 -0.32 -0.4621606008087811 09.Jun2022 69.24 -0.23 -0.3310781632359292 08.Jun2022 69.47 0.12 0.17303532804614274 07.Jun2022 69.35 -0.15 -0.2158273381294964 03.Jun2022 69.5 0.04 0.05758710048949035 02.Jun2022 69.46 0.11 0.15861571737563085 01.Jun2022 69.35 -0.09 -0.12960829493087558 31.May2022 69.44 -0.25 -0.3587315253264457 30.May2022 69.69 0.26 0.37447789140141147 27.May2022 69.43 0.55 0.7984901277584204 25.May2022 68.88 0.08 0.11627906976744186 24.May2022 68.8 0.17 0.2477050852396911 23.May2022 68.63 0.29 0.42434884401521805 20.May2022 68.34 0.26 0.381903642773208 19.May2022 68.08 -0.49 -0.7145982207962666 18.May2022 68.57 -0.04 -0.058300539279988337 17.May2022 68.61 0.29 0.4244730679156909 16.May2022 68.32 -0.09 -0.13155971349217951 13.May2022 68.41 0.15 0.2197480222677996 12.May2022 68.26 -0.71 -1.0294330868493549 11.May2022 68.97 0.14 0.20339968037193085 10.May2022 68.83 -0.43 -0.6208489748772741 06.May2022 69.26 -0.74 -1.0571428571428572 05.May2022 70 0.43 0.6180825068276556 04.May2022 69.57 0.27 0.38961038961038963 03.May2022 69.3 -0.3 -0.43103448275862066 02.May2022 69.6 0.06 0.08628127696289906 29.Apr2022 69.54 -0.23 -0.32965457933209114 28.Apr2022 69.77 0.04 0.0573641187437258 27.Apr2022 69.73 -0.29 -0.4141673807483576 26.Apr2022 70.02 0.03 0.042863266180882986 25.Apr2022 69.99 -0.61 -0.8640226628895185 22.Apr2022 70.6 -0.2 -0.2824858757062147 21.Apr2022 70.8 0.12 0.1697792869269949 20.Apr2022 70.68 0 0 19.Apr2022 70.68 0.26 0.3692132916785004 14.Apr2022 70.42 0.07 0.09950248756218906 13.Apr2022 70.35 -0.09 -0.12776831345826234 12.Apr2022 70.44 -0.25 -0.3536568114301881 11.Apr2022 70.69 -0.25 -0.35241048773611505 08.Apr2022 70.94 0.01 0.014098406880022557 07.Apr2022 70.93 0.2 0.28276544606249115 06.Apr2022 70.73 -0.17 -0.2397743300423131 05.Apr2022 70.9 0.07 0.0988281801496541 04.Apr2022 70.83 0.07 0.09892594686263426 01.Apr2022 70.76 0.06 0.08486562942008487 31.Mar2022 70.7 -0.12 -0.16944365998305563 30.Mar2022 70.82 0.19 0.2690075038935297 29.Mar2022 70.63 0.27 0.38374076179647526 28.Mar2022 70.36 0.1 0.14232849416453175 25.Mar2022 70.26 0.36 0.5150214592274678 24.Mar2022 69.9 0.16 0.2294235732721537 23.Mar2022 69.74 -0.27 -0.38565919154406514 22.Mar2022 70.01 -0.26 -0.3700014230823965 21.Mar2022 70.27 -0.06 -0.08531210009953079 18.Mar2022 70.33 0.22 0.3137926116103266 17.Mar2022 70.11 -0.39 -0.5531914893617021 16.Mar2022 70.5 0.62 0.8872352604464797 15.Mar2022 69.88 -0.14 -0.19994287346472436 14.Mar2022 70.02 0.08 0.11438375750643409 11.Mar2022 69.94 0.19 0.2724014336917563 10.Mar2022 69.75 0.62 0.8968609865470852 09.Mar2022 69.13 0.72 1.0524777079374361 08.Mar2022 68.41 0.42 0.6177379026327401 07.Mar2022 67.99 -0.6 -0.8747630849978131 04.Mar2022 68.59 -0.72 -1.0388111383638725 03.Mar2022 69.31 -0.13 -0.18721198156682028 02.Mar2022 69.44 -0.33 -0.47298265730256556 01.Mar2022 69.77 -0.53 -0.7539118065433855 28.Feb2022 70.3 -1.26 -1.7607602012297372 25.Feb2022 71.56 1.03 1.4603714731320006 24.Feb2022 70.53 -2.19 -3.0115511551155114 23.Feb2022 72.72 -0.33 -0.4517453798767967 22.Feb2022 73.05 -0.19 -0.2594210813762971 21.Feb2022 73.24 -0.1 -0.13635124079629124 18.Feb2022 73.34 -0.13 -0.1769429699196951 17.Feb2022 73.47 -0.46 -0.6222101988367374 16.Feb2022 73.93 0 0 15.Feb2022 73.93 0.31 0.4210812279271937 14.Feb2022 73.62 -0.04 -0.054303556882975834 11.Feb2022 73.66 -0.16 -0.2167434299647792 10.Feb2022 73.82 0.37 0.5037440435670524 09.Feb2022 73.45 -0.13 -0.17667844522968199 08.Feb2022 73.58 0.02 0.027188689505165852 07.Feb2022 73.56 -0.01 -0.013592496941688188 04.Feb2022 73.57 0.21 0.2862595419847328 03.Feb2022 73.36 0.55 0.7553907430298036 02.Feb2022 72.81 0.22 0.30307204849152775 01.Feb2022 72.59 0.18 0.24858444966164894 31.Jan2022 72.41 0.07 0.09676527508985347 28.Jan2022 72.34 0.36 0.5001389274798556 27.Jan2022 71.98 0.33 0.4605722260990928 26.Jan2022 71.65 0.42 0.5896391969675698 25.Jan2022 71.23 -0.2 -0.2799944001119978 24.Jan2022 71.43 -0.26 -0.3626726182173246 21.Jan2022 71.69 0.13 0.18166573504751257 20.Jan2022 71.56 0.15 0.21005461419969193 19.Jan2022 71.41 0.07 0.09812167087188113 18.Jan2022 71.34 -0.14 -0.19585898153329603 17.Jan2022 71.48 0.35 0.49205679741318714 14.Jan2022 71.13 -0.51 -0.711892797319933 13.Jan2022 71.64 -0.45 -0.6242197253433208 12.Jan2022 72.09 -0.47 -0.6477398015435502 11.Jan2022 72.56 -0.07 -0.09637890678782872 10.Jan2022 72.63 -0.42 -0.5749486652977412 07.Jan2022 73.05 0.01 0.013691128148959474 06.Jan2022 73.04 -0.12 -0.16402405686167304 05.Jan2022 73.16 0.05 0.0683900971139379 04.Jan2022 73.11 0.14 0.19185966835685897 03.Jan2022 72.97 -0.19 -0.259704756697649 31.Dec2021 73.16 -0.18 -0.24543223343332424 30.Dec2021 73.34 0.02 0.027277686852154936 29.Dec2021 73.32 0.52 0.7142857142857143 28.Dec2021 72.8 -0.01 -0.01373437714599643 27.Dec2021 72.81 -0.01 -0.013732491073880802 23.Dec2021 72.82 -0.15 -0.2055639303823489 22.Dec2021 72.97 0.11 0.15097447158934943 21.Dec2021 72.86 -1.05 -1.4206467325125152 20.Dec2021 73.91 -0.14 -0.18906144496961513 17.Dec2021 74.05 0.16 0.2165380971714711 16.Dec2021 73.89 -0.07 -0.09464575446187128 15.Dec2021 73.96 -0.04 -0.05405405405405406 14.Dec2021 74 0.14 0.18954779312212294 13.Dec2021 73.86 -0.25 -0.3373363918499528 10.Dec2021 74.11 -0.06 -0.08089524066334097 09.Dec2021 74.17 -0.15 -0.20182992465016147 08.Dec2021 74.32 0.18 0.24278392230914486 07.Dec2021 74.14 0.3 0.40628385698808234 06.Dec2021 73.84 -0.27 -0.364323303197949 03.Dec2021 74.11 0.22 0.29773988361077275 02.Dec2021 73.89 0.78 1.0668855149774312 01.Dec2021 73.11 0.32 0.4396208270366809 30.Nov2021 72.79 -0.34 -0.4649254751811842 29.Nov2021 73.13 -0.35 -0.4763200870985302 26.Nov2021 73.48 -1.02 -1.3691275167785235 25.Nov2021 74.5 -0.23 -0.30777465542620097 24.Nov2021 74.73 0.55 0.7414397411701267 23.Nov2021 74.18 -0.7 -0.9348290598290598 22.Nov2021 74.88 -0.16 -0.21321961620469082 19.Nov2021 75.04 -0.4 -0.5302226935312832 18.Nov2021 75.44 -0.37 -0.4880622609154465 17.Nov2021 75.81 -0.16 -0.21060945109911808 16.Nov2021 75.97 -0.27 -0.35414480587618047 15.Nov2021 76.24 -0.07 -0.09173109684182938 12.Nov2021 76.31 -0.25 -0.3265412748171369 11.Nov2021 76.56 0.11 0.14388489208633093 10.Nov2021 76.45 -0.09 -0.11758557616932323 09.Nov2021 76.54 0.15 0.19636078020683337 08.Nov2021 76.39 0.35 0.4602840610205155 05.Nov2021 76.04 0.13 0.17125543406665789 04.Nov2021 75.91 -0.38 -0.4980993577139861 03.Nov2021 76.29 -0.08 -0.10475317533062721 02.Nov2021 76.37 -0.46 -0.5987244565924769 29.Oct2021 76.83 -0.22 -0.2855288773523686 28.Oct2021 77.05 -0.12 -0.1555008422962291 27.Oct2021 77.17 -0.38 -0.49000644745325594 26.Oct2021 77.55 -0.07 -0.09018294254058233 25.Oct2021 77.62 -0.05 -0.06437491953135059 22.Oct2021 77.67 -0.24 -0.3080477474008471 21.Oct2021 77.91 -0.01 -0.012833675564681724 20.Oct2021 77.92 -0.11 -0.14097142124823786 19.Oct2021 78.03 0.04 0.051288626747018846 18.Oct2021 77.99 -0.07 -0.08967460927491673 15.Oct2021 78.06 0.17 0.21825651559892156 14.Oct2021 77.89 0.03 0.038530696121243255 13.Oct2021 77.86 -0.57 -0.7267627183475711 12.Oct2021 78.43 -0.24 -0.3050718189907207 11.Oct2021 78.67 0.31 0.3956100051046452 08.Oct2021 78.36 0.26 0.33290653008962867 07.Oct2021 78.1 0.22 0.2824858757062147 06.Oct2021 77.88 0.1 0.1285677552069941 05.Oct2021 77.78 -0.03 -0.03855545559696697 04.Oct2021 77.81 0.1 0.12868356710848025 01.Oct2021 77.71 -0.83 -1.0567863509039979 30.Sept2021 78.54 0.35 0.4476275738585497 29.Sept2021 78.19 0.12 0.1537082105802485 28.Sept2021 78.07 0.23 0.2954779033915725 27.Sept2021 77.84 -0.28 -0.35842293906810035 24.Sept2021 78.12 -0.46 -0.5853906846525834 23.Sept2021 78.58 0.01 0.012727504136438845 22.Sept2021 78.57 -0.31 -0.39300202839756593 21.Sept2021 78.88 -0.37 -0.4668769716088328 20.Sept2021 79.25 -0.9 -1.122894572676232 17.Sept2021 80.15 -0.06 -0.07480364044383493 16.Sept2021 80.21 0.26 0.3252032520325203 15.Sept2021 79.95 0.1 0.12523481527864747 14.Sept2021 79.85 -0.21 -0.2623032725455908 13.Sept2021 80.06 0.11 0.13758599124452783 10.Sept2021 79.95 0.15 0.18796992481203006 09.Sept2021 79.8 -0.24 -0.29985007496251875 08.Sept2021 80.04 -0.38 -0.47251927381248443 07.Sept2021 80.42 0.05 0.062212268259300735 06.Sept2021 80.37 -0.02 -0.024878716258241076 03.Sept2021 80.39 0.28 0.34951941081013604 02.Sept2021 80.11 0.08 0.09996251405722854 01.Sept2021 80.03 0.36 0.45186393874733277 31.Aug2021 79.67 0.43 0.5426552246340233 30.Aug2021 79.24 -0.06 -0.07566204287515763 27.Aug2021 79.3 0.52 0.6600660066006601 26.Aug2021 78.78 0.09 0.1143728555089592 25.Aug2021 78.69 0.28 0.35709730901670705 24.Aug2021 78.41 0.19 0.24290462797238557 23.Aug2021 78.22 0.01 0.012786088735455824 20.Aug2021 78.21 -0.03 -0.03834355828220859 19.Aug2021 78.24 -0.26 -0.33121019108280253 18.Aug2021 78.5 -0.09 -0.11451838656317598 17.Aug2021 78.59 0.13 0.16568952332398673 16.Aug2021 78.46 -0.06 -0.07641365257259297 13.Aug2021 78.52 -0.04 -0.05091649694501019 12.Aug2021 78.56 0.01 0.012730744748567792 11.Aug2021 78.55 -0.23 -0.29195227215029196 10.Aug2021 78.78 -0.05 -0.06342762907522517 09.Aug2021 78.83 0.1 0.12701638511367966 06.Aug2021 78.73 -0.12 -0.1521876981610653 05.Aug2021 78.85 -0.3 -0.3790271636133923 04.Aug2021 79.15 0.01 0.012635835228708618 03.Aug2021 79.14 0.17 0.21527162213498796 02.Aug2021 78.97 0.17 0.21573604060913706 30.Jul2021 78.8 -0.08 -0.10141987829614604 29.Jul2021 78.88 -0.08 -0.10131712259371833 28.Jul2021 78.96 -0.04 -0.05063291139240506 27.Jul2021 79 0 0 26.Jul2021 79 0.13 0.16482819830100165 23.Jul2021 78.87 0.04 0.05074210326018013 22.Jul2021 78.83 -0.14 -0.17728251234646067 21.Jul2021 78.97 0.03 0.03800354699771979 20.Jul2021 78.94 0.07 0.08875364523900088 19.Jul2021 78.87 0.12 0.1523809523809524 16.Jul2021 78.75 0.04 0.050819463854656334 15.Jul2021 78.71 0.28 0.35700624760933314 14.Jul2021 78.43 -0.29 -0.36839430894308944 13.Jul2021 78.72 0.11 0.13993130644956112 12.Jul2021 78.61 0.17 0.21672616012238655 09.Jul2021 78.44 -0.22 -0.2796847190439868 08.Jul2021 78.66 0.05 0.06360513929525506 07.Jul2021 78.61 0.16 0.20395156150414276 06.Jul2021 78.45 -0.25 -0.3176620076238882 05.Jul2021 78.7 -0.03 -0.038104915534103896 02.Jul2021 78.73 -0.05 -0.06346788525006347 01.Jul2021 78.78 -0.08 -0.1014455997971088 30.Jun2021 78.86 -0.33 -0.4167192827377194 29.Jun2021 79.19 -0.05 -0.06309944472488642 28.Jun2021 79.24 -0.45 -0.5646881666457523 25.Jun2021 79.69 0.12 0.15081060701269322 24.Jun2021 79.57 -0.3 -0.375610366846125 22.Jun2021 79.87 -0.29 -0.36177644710578843 21.Jun2021 80.16 -0.27 -0.3356956359567326 18.Jun2021 80.43 0.46 0.5752157058897086 17.Jun2021 79.97 -0.37 -0.4605426935524023 16.Jun2021 80.34 -0.14 -0.17395626242544732 15.Jun2021 80.48 -0.45 -0.5560360805634499 14.Jun2021 80.93 -0.2 -0.24651793417971157 11.Jun2021 81.13 0.04 0.049327907263534344 10.Jun2021 81.09 0.23 0.28444224585703687 09.Jun2021 80.86 0.14 0.1734390485629336 08.Jun2021 80.72 0.11 0.1364594963404044 07.Jun2021 80.61 0.22 0.2736658788406518 04.Jun2021 80.39 -0.01 -0.012437810945273632 03.Jun2021 80.4 0.03 0.03732736095558044 02.Jun2021 80.37 0.09 0.11210762331838565 01.Jun2021 80.28 0.33 0.41275797373358347 31.May2021 79.95 -0.14 -0.17480334623548507 28.May2021 80.09 -0.04 -0.049918881817047296 27.May2021 80.13 0.09 0.11244377811094453 26.May2021 80.04 -0.03 -0.03746721618583739 25.May2021 80.07 0.21 0.26296018031555224 21.May2021 79.86 0.11 0.13793103448275862 20.May2021 79.75 -0.03 -0.0376034093757834 19.May2021 79.78 -0.15 -0.18766420618040786 18.May2021 79.93 0.42 0.5282354420827569 17.May2021 79.51 0.31 0.39141414141414144 14.May2021 79.2 -0.55 -0.6896551724137931 12.May2021 79.75 0.12 0.15069697350244882 11.May2021 79.63 -0.09 -0.11289513296537883 10.May2021 79.72 -0.08 -0.10025062656641603 07.May2021 79.8 0.41 0.5164378385187052 06.May2021 79.39 0.16 0.20194370819134166 05.May2021 79.23 0.14 0.17701352889113667 04.May2021 79.09 -0.22 -0.27739251040221913 03.May2021 79.31 0.14 0.1768346595932803 30.Apr2021 79.17 -0.31 -0.39003522898842474 29.Apr2021 79.48 0.41 0.5185278866826862 28.Apr2021 79.07 -0.25 -0.3151790216843167 27.Apr2021 79.32 0.23 0.2908079403211531 26.Apr2021 79.09 -0.13 -0.16409997475385005 23.Apr2021 79.22 0.08 0.10108668182966894 22.Apr2021 79.14 0.17 0.21527162213498796 21.Apr2021 78.97 -0.3 -0.37845338715781507 20.Apr2021 79.27 -0.25 -0.31438631790744465 19.Apr2021 79.52 0.18 0.22687169145449962 16.Apr2021 79.34 0.36 0.4558115978728792 15.Apr2021 78.98 -0.1 -0.12645422357106728 14.Apr2021 79.08 0.25 0.31713814537612584 13.Apr2021 78.83 -0.37 -0.4671717171717172 12.Apr2021 79.2 0.11 0.13908205841446453 09.Apr2021 79.09 0.19 0.24081115335868186 08.Apr2021 78.9 0.02 0.02535496957403651 07.Apr2021 78.88 0.12 0.15236160487557135 06.Apr2021 78.76 -0.3 -0.3794586390083481 01.Apr2021 79.06 -0.21 -0.2649173710104705 31.Mar2021 79.27 -0.37 -0.4645906579608237 30.Mar2021 79.64 -0.38 -0.47488127968008 29.Mar2021 80.02 0.09 0.11259852370824472 26.Mar2021 79.93 -0.4 -0.4979459728619445 25.Mar2021 80.33 -0.02 -0.024891101431238332 24.Mar2021 80.35 0.09 0.1121355594318465 23.Mar2021 80.26 0.31 0.3877423389618512 22.Mar2021 79.95 -1.1 -1.3571869216533003 19.Mar2021 81.05 -0.03 -0.0370004933399112 18.Mar2021 81.08 0.02 0.02467308166790032 17.Mar2021 81.06 -0.07 -0.08628127696289906 16.Mar2021 81.13 0.18 0.22235948116121063 15.Mar2021 80.95 0.34 0.4217838977794318 12.Mar2021 80.61 -0.33 -0.407709414381023 11.Mar2021 80.94 0.32 0.3969238402381543 10.Mar2021 80.62 -0.2 -0.24746349913387775 09.Mar2021 80.82 -0.28 -0.34525277435265106 08.Mar2021 81.1 -0.67 -0.8193714076067017 05.Mar2021 81.77 0.06 0.07343042467262269 04.Mar2021 81.71 -0.53 -0.644455252918288 03.Mar2021 82.24 0.05 0.06083465141744738 02.Mar2021 82.19 0.1 0.12181751735899622 01.Mar2021 82.09 -0.04 -0.04870327529526361 26.Feb2021 82.13 -0.72 -0.8690404345202173 25.Feb2021 82.85 0.14 0.1692661105065893 24.Feb2021 82.71 0.16 0.19382192610539067 23.Feb2021 82.55 0.17 0.20636076717649915 22.Feb2021 82.38 -0.82 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83.42 -0.03 -0.035949670461354104 18.Jan2021 83.45 0.07 0.0839529863276565 15.Jan2021 83.38 -0.2 -0.23929169657812874 14.Jan2021 83.58 -0.21 -0.2506265664160401 13.Jan2021 83.79 -0.46 -0.5459940652818991 12.Jan2021 84.25 -0.16 -0.18955100106622438 11.Jan2021 84.41 -0.09 -0.10650887573964497 08.Jan2021 84.5 0.09 0.10662243809975122 07.Jan2021 84.41 -0.07 -0.08285984848484848 06.Jan2021 84.48 -0.26 -0.3068208638187397 05.Jan2021 84.74 -0.61 -0.7147041593438781 04.Jan2021 85.35 0.68 0.8031179874808079 31.Dec2020 84.67 -0.12 -0.1415261233636042 30.Dec2020 84.79 0.23 0.27199621570482496 29.Dec2020 84.56 0.2 0.2370791844476055 28.Dec2020 84.36 0.18 0.21382751247327156 23.Dec2020 84.18 -0.14 -0.16603415559772297 22.Dec2020 84.32 0.08 0.0949667616334283 21.Dec2020 84.24 -0.61 -0.7189157336476134 18.Dec2020 84.85 -0.08 -0.09419521959260567 17.Dec2020 84.93 0.32 0.3782058858290982 16.Dec2020 84.61 0.35 0.41538096368383576 15.Dec2020 84.26 0.01 0.011869436201780416 14.Dec2020 84.25 0.42 0.5010139568173685 11.Dec2020 83.83 -0.5 -0.5929088106249258 10.Dec2020 84.33 0.26 0.3092660877839895 09.Dec2020 84.07 0.19 0.22651406771578445 08.Dec2020 83.88 0.05 0.059644518668734346 07.Dec2020 83.83 -0.1 -0.11914690813773382 04.Dec2020 83.93 0.63 0.7563025210084033 03.Dec2020 83.3 0.59 0.7133357514206263 02.Dec2020 82.71 0.29 0.3518563455471973 01.Dec2020 82.42 0.56 0.684094795993159 30.Nov2020 81.86 -0.5 -0.6070908207867897 27.Nov2020 82.36 -0.04 -0.04854368932038835 26.Nov2020 82.4 0.05 0.06071645415907711 25.Nov2020 82.35 0.48 0.5862953462806889 24.Nov2020 81.87 0.27 0.33088235294117646 23.Nov2020 81.6 0.29 0.3566596974541877 20.Nov2020 81.31 0.52 0.6436440153484342 19.Nov2020 80.79 -0.42 -0.5171776874769117 18.Nov2020 81.21 0.08 0.09860717367188462 17.Nov2020 81.13 -0.3 -0.368414589217733 16.Nov2020 81.43 0.4 0.4936443292607676 13.Nov2020 81.03 -0.31 -0.3811163019424637 12.Nov2020 81.34 -0.4 -0.48935649620748717 11.Nov2020 81.74 0.06 0.07345739471106758 10.Nov2020 81.68 -0.95 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79.05 0.3 0.38095238095238093 06.Oct2020 78.75 -0.16 -0.2027626409833988 05.Oct2020 78.91 -0.08 -0.1012786428661856 02.Oct2020 78.99 -0.41 -0.5163727959697733 01.Oct2020 79.4 0.27 0.3412106659926703 30.Sept2020 79.13 -0.42 -0.5279698302954117 29.Sept2020 79.55 -0.3 -0.37570444583594237 28.Sept2020 79.85 -0.17 -0.2124468882779305 25.Sept2020 80.02 0.57 0.7174323473882945 24.Sept2020 79.45 -0.35 -0.43859649122807015 23.Sept2020 79.8 -0.03 -0.03757985719654265 22.Sept2020 79.83 -0.34 -0.4240987900710989 21.Sept2020 80.17 0.05 0.06240639041437843 18.Sept2020 80.12 -0.26 -0.32346354814630507 17.Sept2020 80.38 -0.52 -0.6427688504326329 16.Sept2020 80.9 -0.18 -0.2220029600394672 15.Sept2020 81.08 -0.05 -0.06162948354492789 14.Sept2020 81.13 -0.31 -0.3806483300589391 11.Sept2020 81.44 0.22 0.2708692440285644 10.Sept2020 81.22 -0.41 -0.5022663236555188 09.Sept2020 81.63 -0.59 -0.7175869618097787 08.Sept2020 82.22 -0.27 -0.3273124015032125 07.Sept2020 82.49 0.79 0.966952264381885 04.Sept2020 81.7 -0.01 -0.012238404112103782 03.Sept2020 81.71 0.48 0.5909146866921088 02.Sept2020 81.23 -0.58 -0.7089597848673757 01.Sept2020 81.81 0.79 0.9750678844729697 31.Aug2020 81.02 -0.15 -0.18479733891831956 28.Aug2020 81.17 -0.47 -0.5756981871631554 27.Aug2020 81.64 -0.14 -0.17119100024455858 26.Aug2020 81.78 -0.27 -0.3290676416819013 25.Aug2020 82.05 -0.11 -0.13388510223953262 24.Aug2020 82.16 0.21 0.25625381330079317 21.Aug2020 81.95 -0.07 -0.08534503779565959 20.Aug2020 82.02 -0.43 -0.5215281989084294 19.Aug2020 82.45 -0.12 -0.14533123410439627 18.Aug2020 82.57 -0.19 -0.22957950700821653 17.Aug2020 82.76 -0.01 -0.012081672103419113 14.Aug2020 82.77 0 0 13.Aug2020 82.77 0.18 0.21794406102433708 12.Aug2020 82.59 -0.61 -0.7331730769230769 11.Aug2020 83.2 0.27 0.32557578680815147 10.Aug2020 82.93 0.04 0.04825672578115575 07.Aug2020 82.89 -0.37 -0.4443910641364401 06.Aug2020 83.26 0.18 0.21665864227250842 05.Aug2020 83.08 0.74 0.8987126548457615 04.Aug2020 82.34 1.26 1.5540207202762704 03.Aug2020 81.08 -0.42 -0.5153374233128835 31.Jul2020 81.5 -0.23 -0.2814144133121253 30.Jul2020 81.73 -0.23 -0.2806246949731576 29.Jul2020 81.96 0.11 0.13439218081857054 28.Jul2020 81.85 -0.13 -0.15857526225908758 27.Jul2020 81.98 0.5 0.6136475208640157 24.Jul2020 81.48 -0.23 -0.281483294578387 23.Jul2020 81.71 0.32 0.3931686939427448 22.Jul2020 81.39 0.69 0.8550185873605948 21.Jul2020 80.7 0.72 0.900225056264066 20.Jul2020 79.98 -0.05 -0.062476571285767835 17.Jul2020 80.03 0.49 0.6160422428966558 16.Jul2020 79.54 -0.1 -0.12556504269211452 15.Jul2020 79.64 0.45 0.5682535673696174 14.Jul2020 79.19 -0.38 -0.47756692220686187 13.Jul2020 79.57 0.1 0.12583364791745313 10.Jul2020 79.47 -0.47 -0.5879409557167876 09.Jul2020 79.94 0.19 0.23824451410658307 08.Jul2020 79.75 -0.01 -0.012537612838515547 07.Jul2020 79.76 0.11 0.13810420590081607 06.Jul2020 79.65 0.49 0.61899949469429 03.Jul2020 79.16 0.1 0.1264862130027827 02.Jul2020 79.06 0 0 01.Jul2020 79.06 0.02 0.025303643724696356 30.Jun2020 79.04 -1.77 -2.190322979829229 29.Jun2020 80.81 0.07 0.08669804310131285 26.Jun2020 80.74 -0.02 -0.024764735017335313 25.Jun2020 80.76 -0.25 -0.30860387606468337 24.Jun2020 81.01 0.4 0.49621635032874334 22.Jun2020 80.61 0.2 0.24872528292500934 19.Jun2020 80.41 0.42 0.5250656332041506 18.Jun2020 79.99 -0.42 -0.5223230941425195 17.Jun2020 80.41 -0.1 -0.12420817289777668 16.Jun2020 80.51 0.74 0.9276670427479002 15.Jun2020 79.77 -0.42 -0.5237560793116348 12.Jun2020 80.19 -0.37 -0.45928500496524327 11.Jun2020 80.56 -0.54 -0.6658446362515413 10.Jun2020 81.1 0.41 0.5081174866774074 09.Jun2020 80.69 -0.46 -0.5668515095502157 08.Jun2020 81.15 0.5 0.6199628022318661 05.Jun2020 80.65 0.01 0.01240079365079365 04.Jun2020 80.64 0.41 0.5110307864888446 03.Jun2020 80.23 0.08 0.09981285090455397 02.Jun2020 80.15 0.52 0.6530202185106115 29.May2020 79.63 0.38 0.4794952681388013 28.May2020 79.25 -0.52 -0.6518741381471731 27.May2020 79.77 0.41 0.516633064516129 26.May2020 79.36 0.12 0.1514386673397274 25.May2020 79.24 -0.13 -0.16378984502960817 22.May2020 79.37 0.36 0.45563852676876343 20.May2020 79.01 0.23 0.29195227215029196 19.May2020 78.78 0.16 0.2035105571101501 18.May2020 78.62 0.54 0.6915983606557377 15.May2020 78.08 0.84 1.0875194199896427 14.May2020 77.24 -0.27 -0.3483421494000774 13.May2020 77.51 0.11 0.1421188630490956 12.May2020 77.4 0.68 0.886339937434828 11.May2020 76.72 0.36 0.4714510214772132 08.May2020 76.36 -0.05 -0.0654364611961785 07.May2020 76.41 0.31 0.4073587385019711 06.May2020 76.1 0.69 0.9149980108738894 05.May2020 75.41 0.3 0.3994141925176408 04.May2020 75.11 -0.02 -0.02662052442433116 30.Apr2020 75.13 -0.16 -0.21251162172931332 29.Apr2020 75.29 -0.1 -0.13264358668258389 28.Apr2020 75.39 0.22 0.2926699481176001 27.Apr2020 75.17 -0.27 -0.3579003181336161 24.Apr2020 75.44 0.11 0.14602416036107793 23.Apr2020 75.33 0.44 0.5875283749499266 22.Apr2020 74.89 -0.56 -0.7422133863485753 21.Apr2020 75.45 -0.86 -1.1269820469139038 20.Apr2020 76.31 0.29 0.3814785582741384 17.Apr2020 76.02 0.18 0.23734177215189872 16.Apr2020 75.84 0.09 0.1188118811881188 15.Apr2020 75.75 0.53 0.7045998404679606 14.Apr2020 75.22 0.78 1.0478237506716819 09.Apr2020 74.44 -2.05 -2.6800889005098707 08.Apr2020 76.49 1.34 1.7831004657351963 07.Apr2020 75.15 -0.2 -0.26542800265428 06.Apr2020 75.35 0.46 0.6142342101749232 03.Apr2020 74.89 0.37 0.49651100375738055 02.Apr2020 74.52 0.58 0.7844197998377063 01.Apr2020 73.94 0.22 0.2984264785675529 31.Mar2020 73.72 1.96 2.7313266443701227 30.Mar2020 71.76 -0.06 -0.0835421888053467 27.Mar2020 71.82 -1.93 -2.616949152542373 26.Mar2020 73.75 1.39 1.9209508015478165 25.Mar2020 72.36 0.38 0.5279244234509586 24.Mar2020 71.98 0.43 0.6009783368273934 23.Mar2020 71.55 -0.7 -0.9688581314878892 20.Mar2020 72.25 1.73 2.4532047646057857 19.Mar2020 70.52 -1.68 -2.326869806094183 18.Mar2020 72.2 -1.46 -1.982079826228618 17.Mar2020 73.66 -0.45 -0.607205505329915 16.Mar2020 74.11 -3.96 -5.0723709491482 13.Mar2020 78.07 0.11 0.14109799897383274 12.Mar2020 77.96 -2.57 -3.191357258164659 11.Mar2020 80.53 -1.09 -1.3354569958343543 10.Mar2020 81.62 -1.46 -1.7573423206547905 09.Mar2020 83.08 -1.16 -1.3770180436847104 06.Mar2020 84.24 1.73 2.096715549630348 05.Mar2020 82.51 0.31 0.3771289537712895 04.Mar2020 82.2 0.12 0.14619883040935672 03.Mar2020 82.08 -0.13 -0.15813161415886146 02.Mar2020 82.21 1.04 1.2812615498336823 28.Feb2020 81.17 0.01 0.01232134056185313 27.Feb2020 81.16 0.14 0.17279684028634906 26.Feb2020 81.02 -0.38 -0.4668304668304668 25.Feb2020 81.4 0.06 0.07376444553725105 24.Feb2020 81.34 0.43 0.5314547027561488 21.Feb2020 80.91 0.48 0.5967922417008579 20.Feb2020 80.43 0.57 0.7137490608564989 19.Feb2020 79.86 -0.15 -0.18747656542932134 18.Feb2020 80.01 -0.02 -0.024990628514307136 17.Feb2020 80.03 0.1 0.12510947078693857 14.Feb2020 79.93 0.37 0.4650578179989945 13.Feb2020 79.56 -0.24 -0.3007518796992481 12.Feb2020 79.8 0.16 0.20090406830738322 11.Feb2020 79.64 -0.57 -0.7106345842164319 10.Feb2020 80.21 -0.08 -0.09963880931622868 07.Feb2020 80.29 0.55 0.6897416603962879 06.Feb2020 79.74 0.11 0.13813889237724475 05.Feb2020 79.63 0.08 0.1005656819610308 04.Feb2020 79.55 0.06 0.07548119260284313 03.Feb2020 79.49 0.11 0.1385739480977576 31.Jan2020 79.38 -7.06 -8.167515039333642 30.Jan2020 86.44 0.02 0.023142791020597082 29.Jan2020 86.42 0.44 0.5117469178878808 28.Jan2020 85.98 0.21 0.24484085344526058 27.Jan2020 85.77 -0.53 -0.6141367323290846 24.Jan2020 86.3 0.09 0.10439624173529753 23.Jan2020 86.21 0.03 0.03481086098862845 22.Jan2020 86.18 -0.17 -0.19687319050376376 21.Jan2020 86.35 -0.33 -0.38071065989847713 20.Jan2020 86.68 -0.03 -0.03459808557259832 17.Jan2020 86.71 -0.18 -0.20715847623431927 16.Jan2020 86.89 0.45 0.5205923183711245 15.Jan2020 86.44 0.15 0.17383242554177772 14.Jan2020 86.29 -0.1 -0.11575413821044102 13.Jan2020 86.39 0.14 0.16231884057971013 10.Jan2020 86.25 0.34 0.39576300779885926 09.Jan2020 85.91 0.55 0.6443298969072165 08.Jan2020 85.36 0.29 0.3408957329258258 07.Jan2020 85.07 0.18 0.21203910943574036 06.Jan2020 84.89 -0.11 -0.12941176470588237 03.Jan2020 85 -0.37 -0.4334075202061614 02.Jan2020 85.37 0.13 0.15251055842327546 31.Dec2019 85.24 -0.53 -0.6179316777428006 30.Dec2019 85.77 0.17 0.1985981308411215 27.Dec2019 85.6 0.39 0.45769275906583734 23.Dec2019 85.21 0.37 0.4361150400754361 20.Dec2019 84.84 0.02 0.02357934449422306 19.Dec2019 84.82 -0.1 -0.11775788977861516 18.Dec2019 84.92 0.53 0.6280364972153099 17.Dec2019 84.39 -0.02 -0.023693875133278048 16.Dec2019 84.41 -0.03 -0.035528185693983895 13.Dec2019 84.44 0.56 0.6676204101096805 12.Dec2019 83.88 -0.03 -0.03575259206292456 11.Dec2019 83.91 0.62 0.7443870812822668 10.Dec2019 83.29 0.14 0.1683704149128082 09.Dec2019 83.15 0.34 0.41057843255645454 06.Dec2019 82.81 0.34 0.4122711288953559 05.Dec2019 82.47 0.38 0.46290656596418567 04.Dec2019 82.09 -0.15 -0.1823929961089494 03.Dec2019 82.24 -0.08 -0.09718172983479106 02.Dec2019 82.32 -0.33 -0.3992740471869328 29.Nov2019 82.65 -0.78 -0.9349154980222941 28.Nov2019 83.43 0.32 0.3850318854530141 27.Nov2019 83.11 0.08 0.09635071660845478 26.Nov2019 83.03 -0.18 -0.21632015382766495 25.Nov2019 83.21 -0.59 -0.7040572792362768 22.Nov2019 83.8 0.21 0.2512262232324441 21.Nov2019 83.59 0.07 0.08381226053639847 20.Nov2019 83.52 0.25 0.300228173411793 19.Nov2019 83.27 -0.46 -0.5493849277439389 18.Nov2019 83.73 -0.04 -0.047749791094663964 15.Nov2019 83.77 -0.03 -0.03579952267303103 14.Nov2019 83.8 0.47 0.5640225609024361 13.Nov2019 83.33 -0.61 -0.7267095544436503 12.Nov2019 83.94 -0.07 -0.08332341387930009 11.Nov2019 84.01 -0.11 -0.13076557299096528 08.Nov2019 84.12 -0.25 -0.2963138556358895 07.Nov2019 84.37 0.08 0.09491042828330763 06.Nov2019 84.29 -0.12 -0.1421632507996683 05.Nov2019 84.41 -0.14 -0.16558249556475457 04.Nov2019 84.55 0.54 0.6427806213546007 31.Oct2019 84.01 -0.24 -0.28486646884273 30.Oct2019 84.25 -0.2 -0.23682652457075193 29.Oct2019 84.45 -0.06 -0.07099751508697195 28.Oct2019 84.51 -0.14 -0.16538688718251623 25.Oct2019 84.65 0.08 0.09459619250325174 24.Oct2019 84.57 0.35 0.4155782474471622 23.Oct2019 84.22 -0.27 -0.3195644454965085 22.Oct2019 84.49 -0.18 -0.2125900555096256 21.Oct2019 84.67 0.13 0.15377336172226166 18.Oct2019 84.54 0.03 0.03549875754348598 17.Oct2019 84.51 -0.13 -0.15359168241965973 16.Oct2019 84.64 -0.08 -0.09442870632672333 15.Oct2019 84.72 -0.13 -0.15321154979375368 14.Oct2019 84.85 -0.05 -0.05889281507656066 11.Oct2019 84.9 0.3 0.3546099290780142 10.Oct2019 84.6 0.05 0.05913660555884092 09.Oct2019 84.55 -0.1 -0.11813349084465447 08.Oct2019 84.65 -0.21 -0.24746641527221305 07.Oct2019 84.86 0.02 0.023573785950023574 04.Oct2019 84.84 0.35 0.4142502071251036 03.Oct2019 84.49 0.12 0.14223065070522697 02.Oct2019 84.37 -0.28 -0.33077377436503247 01.Oct2019 84.65 -0.16 -0.1886569979955194 30.Sept2019 84.81 -0.5 -0.5860977611065525 27.Sept2019 85.31 0.11 0.12910798122065728 26.Sept2019 85.2 -0.12 -0.14064697609001406 25.Sept2019 85.32 -0.51 -0.5941978329255505 24.Sept2019 85.83 -0.53 -0.6137100509495137 23.Sept2019 86.36 -0.16 -0.18492834026814609 20.Sept2019 86.52 0.23 0.2665430524973925 19.Sept2019 86.29 0.32 0.3722228684424799 18.Sept2019 85.97 0.24 0.2799486760760527 17.Sept2019 85.73 -0.12 -0.13977868375072802 16.Sept2019 85.85 -0.31 -0.35979572887650885 13.Sept2019 86.16 -0.89 -1.022400919012062 12.Sept2019 87.05 0.51 0.5893228564825514 11.Sept2019 86.54 -0.1 -0.11542012927054478 10.Sept2019 86.64 -0.72 -0.8241758241758241 09.Sept2019 87.36 0.38 0.43688204184870083 06.Sept2019 86.98 -0.06 -0.06893382352941177 05.Sept2019 87.04 0.75 0.8691621277088887 04.Sept2019 86.29 0.28 0.32554354144866876 03.Sept2019 86.01 0.1 0.11640088464672331 02.Sept2019 85.91 0.01 0.011641443538998836 30.Aug2019 85.9 -0.71 -0.8197667705807643 29.Aug2019 86.61 -0.69 -0.7903780068728522 28.Aug2019 87.3 -0.54 -0.6147540983606558 27.Aug2019 87.84 -0.2 -0.22716946842344388 26.Aug2019 88.04 0.31 0.35335689045936397 23.Aug2019 87.73 -0.04 -0.045573658425430104 22.Aug2019 87.77 0.22 0.251284980011422 21.Aug2019 87.55 0.35 0.4013761467889908 20.Aug2019 87.2 -0.28 -0.3200731595793324 19.Aug2019 87.48 -0.99 -1.1190233977619533 16.Aug2019 88.47 0.69 0.7860560492139439 14.Aug2019 87.78 -0.95 -1.0706638115631693 13.Aug2019 88.73 -1.41 -1.5642334146882626 12.Aug2019 90.14 -1.69 -1.8403571817488837 09.Aug2019 91.83 0.42 0.45946832950443056 08.Aug2019 91.41 -0.63 -0.6844850065189049 07.Aug2019 92.04 0.92 1.009657594381036 06.Aug2019 91.12 -0.22 -0.240858331508649 05.Aug2019 91.34 0.24 0.26344676180021953 02.Aug2019 91.1 0.15 0.16492578339747113 01.Aug2019 90.95 -0.29 -0.31784305129329243 31.Jul2019 91.24 -0.41 -0.447354064375341 30.Jul2019 91.65 0.01 0.010912265386294195 29.Jul2019 91.64 0.09 0.09830693610049153 26.Jul2019 91.55 -0.23 -0.25059925909784264 25.Jul2019 91.78 0.09 0.09815683280619479 24.Jul2019 91.69 0.05 0.05456132693147097 23.Jul2019 91.64 0.37 0.4053905993206968 22.Jul2019 91.27 0.23 0.2526362038664323 19.Jul2019 91.04 0.39 0.4302261445118588 18.Jul2019 90.65 -0.39 -0.4283831282952548 17.Jul2019 91.04 -0.1 -0.10972130787798991 16.Jul2019 91.14 0.19 0.20890599230346343 15.Jul2019 90.95 0.14 0.1541680431670521 12.Jul2019 90.81 -0.15 -0.16490765171503957 11.Jul2019 90.96 0.3 0.3309066843150232 10.Jul2019 90.66 -0.11 -0.1211854136829349 09.Jul2019 90.77 -0.24 -0.26370728491374573 08.Jul2019 91.01 0.22 0.24231743584095164 05.Jul2019 90.79 0.03 0.03305420890260027 04.Jul2019 90.76 0.45 0.49828368951389657 03.Jul2019 90.31 0.32 0.3555950661184576 02.Jul2019 89.99 -0.29 -0.3212228622064688 01.Jul2019 90.28 -0.29 -0.32019432483162197 28.Jun2019 90.57 0 0 27.Jun2019 90.57 0.1 0.11053387863380126 26.Jun2019 90.47 -0.08 -0.0883489784649365 25.Jun2019 90.55 -0.24 -0.26434629364467455 24.Jun2019 90.79 -0.14 -0.15396458814472672 21.Jun2019 90.93 -0.18 -0.1975633849193283 20.Jun2019 91.11 0.99 1.0985352862849533 19.Jun2019 90.12 0.22 0.2447163515016685 18.Jun2019 89.9 0.2 0.2229654403567447 17.Jun2019 89.7 0.04 0.04461298237787196 14.Jun2019 89.66 0.1 0.11165698972755694 13.Jun2019 89.56 -0.08 -0.0892458723784025 12.Jun2019 89.64 0.57 0.6399461098012799 11.Jun2019 89.07 -0.32 -0.3579818771674684 07.Jun2019 89.39 0.34 0.38180797304884895 06.Jun2019 89.05 0.04 0.044938770924615214 05.Jun2019 89.01 0.52 0.5876370211323313 04.Jun2019 88.49 -0.15 -0.16922382671480143 03.Jun2019 88.64 0.27 0.3055335521104447 31.May2019 88.37 -0.19 -0.2145438121047877 29.May2019 88.56 0.5 0.5677946854417443 28.May2019 88.06 0.35 0.39904229848363926 27.May2019 87.71 0.17 0.19419693854238063 24.May2019 87.54 -0.41 -0.4661739624786811 23.May2019 87.95 0.34 0.388083552105924 22.May2019 87.61 0.08 0.09139723523363419 21.May2019 87.53 0.13 0.14874141876430205 20.May2019 87.4 0.04 0.045787545787545784 17.May2019 87.36 0.38 0.43688204184870083 16.May2019 86.98 -0.25 -0.28659864725438494 15.May2019 87.23 0.39 0.4491017964071856 14.May2019 86.84 0.39 0.45112781954887216 13.May2019 86.45 -0.24 -0.276848540777483 10.May2019 86.69 0.06 0.06926007156874062 08.May2019 86.63 -0.26 -0.2992289101162389 07.May2019 86.89 0.06 0.06910054128757342 06.May2019 86.83 0.15 0.17305029995385326 03.May2019 86.68 -0.03 -0.03459808557259832 02.May2019 86.71 0.13 0.15015015015015015 30.Apr2019 86.58 -0.22 -0.2534562211981567 29.Apr2019 86.8 -0.25 -0.2871912693854107 26.Apr2019 87.05 0.18 0.2072061701392886 25.Apr2019 86.87 -0.51 -0.5836575875486382 24.Apr2019 87.38 0.1 0.1145737855178735 23.Apr2019 87.28 0.14 0.1606610052788616 18.Apr2019 87.14 0.12 0.1378993334865548 17.Apr2019 87.02 0.22 0.2534562211981567 16.Apr2019 86.8 -0.07 -0.08058017727639001 15.Apr2019 86.87 0.19 0.21919704660821412 12.Apr2019 86.68 -0.35 -0.4021601746524187 11.Apr2019 87.03 -0.32 -0.3663423010875787 10.Apr2019 87.35 -0.11 -0.12577178138577635 09.Apr2019 87.46 0.13 0.14886064353601283 08.Apr2019 87.33 0.01 0.011452130096197893 05.Apr2019 87.32 -0.02 -0.02289901534234028 04.Apr2019 87.34 -0.03 -0.03433672885429782 03.Apr2019 87.37 -0.21 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-0.11386927806877704 24.Jan2019 87.82 0.73 0.838213342519233 23.Jan2019 87.09 0.61 0.7053654024051804 22.Jan2019 86.48 0.12 0.13895321908290875 21.Jan2019 86.36 0.23 0.2670381980726808 18.Jan2019 86.13 0.07 0.08133860097606321 17.Jan2019 86.06 -0.21 -0.24342181523125073 16.Jan2019 86.27 0.18 0.20908351724939017 15.Jan2019 86.09 0.33 0.384794776119403 14.Jan2019 85.76 0.05 0.058336250145840624 11.Jan2019 85.71 0.14 0.16360874138132522 10.Jan2019 85.57 0.23 0.26951019451605346 09.Jan2019 85.34 0.09 0.10557184750733138 08.Jan2019 85.25 -0.2 -0.23405500292568754 07.Jan2019 85.45 0.78 0.9212235738750443 04.Jan2019 84.67 0.18 0.21304296366433897 03.Jan2019 84.49 0.31 0.3682584937039677 02.Jan2019 84.18 -0.03 -0.03562522265764161 31.Dec2018 84.21 -0.29 -0.3431952662721893 28.Dec2018 84.5 0.07 0.08290891863081842 27.Dec2018 84.43 0.28 0.33273915626856804 21.Dec2018 84.15 0.29 0.3458144526591939 20.Dec2018 83.86 -0.02 -0.023843586075345733 19.Dec2018 83.88 -0.07 -0.08338296605122096 18.Dec2018 83.95 -0.16 -0.19022708358102486 17.Dec2018 84.11 0.12 0.14287415168472437 14.Dec2018 83.99 -0.27 -0.32043674341324474 13.Dec2018 84.26 0.29 0.345361438609027 12.Dec2018 83.97 -0.24 -0.2850017812611329 11.Dec2018 84.21 -0.13 -0.15413801280531184 10.Dec2018 84.34 0.03 0.035582967619499466 07.Dec2018 84.31 -0.14 -0.16577856719952636 06.Dec2018 84.45 0.09 0.10668563300142248 05.Dec2018 84.36 -0.22 -0.2601087727595176 04.Dec2018 84.58 0.2 0.23702299123014933 03.Dec2018 84.38 0.25 0.2971591584452633 30.Nov2018 84.13 0.03 0.0356718192627824 29.Nov2018 84.1 0.44 0.5259383217786278 28.Nov2018 83.66 -0.25 -0.297938267191038 27.Nov2018 83.91 -0.24 -0.28520499108734404 26.Nov2018 84.15 -0.15 -0.17793594306049823 23.Nov2018 84.3 -0.1 -0.11848341232227488 22.Nov2018 84.4 0.09 0.1067489028584984 21.Nov2018 84.31 -0.22 -0.2602626286525494 20.Nov2018 84.53 -0.33 -0.38887579542776335 19.Nov2018 84.86 0.22 0.2599243856332703 16.Nov2018 84.64 -0.23 -0.27100271002710025 15.Nov2018 84.87 0.06 0.07074637424831977 14.Nov2018 84.81 -0.07 -0.0824693685202639 13.Nov2018 84.88 -0.03 -0.03533152749970557 12.Nov2018 84.91 -0.04 -0.047086521483225424 09.Nov2018 84.95 -0.21 -0.24659464537341474 08.Nov2018 85.16 -0.16 -0.1875293014533521 07.Nov2018 85.32 0.04 0.04690431519699812 06.Nov2018 85.28 -0.37 -0.4319906596614127 05.Nov2018 85.65 0.04 0.04672351360822334 02.Nov2018 85.61 0.9 1.0624483532050526 31.Oct2018 84.71 -0.91 -1.0628357860313011 30.Oct2018 85.62 -0.06 -0.0700280112044818 29.Oct2018 85.68 0.1 0.11684973124561814 26.Oct2018 85.58 0.31 0.3635510730620382 25.Oct2018 85.27 -0.08 -0.09373169302870533 24.Oct2018 85.35 -0.06 -0.07024938531787847 23.Oct2018 85.41 -0.3 -0.35001750087504374 22.Oct2018 85.71 0.05 0.05837030119075414 19.Oct2018 85.66 -0.4 -0.46479200557750405 18.Oct2018 86.06 -0.1 -0.11606313834726091 17.Oct2018 86.16 0.19 0.22100732813772245 16.Oct2018 85.97 0.21 0.24486940298507462 15.Oct2018 85.76 0.36 0.4215456674473068 12.Oct2018 85.4 -0.01 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10.Sept2018 84.81 -0.31 -0.3641917293233083 07.Sept2018 85.12 0.31 0.3655229336163188 06.Sept2018 84.81 0.26 0.3075103489059728 05.Sept2018 84.55 -0.27 -0.31832115067201133 04.Sept2018 84.82 -0.87 -1.0152876648383709 03.Sept2018 85.69 -0.38 -0.44150110375275936 31.Aug2018 86.07 -0.88 -1.012075905692927 30.Aug2018 86.95 -0.57 -0.6512797074954296 29.Aug2018 87.52 -0.77 -0.872125948578548 28.Aug2018 88.29 0.2 0.22704052673402203 27.Aug2018 88.09 0.18 0.20475486292799455 24.Aug2018 87.91 -0.11 -0.1249715973642354 23.Aug2018 88.02 0.15 0.1707067258449983 22.Aug2018 87.87 0.54 0.6183442116111302 21.Aug2018 87.33 0.38 0.4370327774583094 20.Aug2018 86.95 0.04 0.04602462317339777 17.Aug2018 86.91 0.1 0.11519410206197443 16.Aug2018 86.81 -0.38 -0.43582979699506824 14.Aug2018 87.19 0.3 0.3452641270571988 13.Aug2018 86.89 -1.37 -1.552232041694992 10.Aug2018 88.26 -2.1 -2.3240371845949537 09.Aug2018 90.36 -0.58 -0.6377831537277325 08.Aug2018 90.94 -0.48 -0.5250492233646904 07.Aug2018 91.42 0.31 0.3402480518055098 06.Aug2018 91.11 -0.11 -0.12058759044069282 03.Aug2018 91.22 0.07 0.07679648930334614 02.Aug2018 91.15 -0.91 -0.9884857701499022 01.Aug2018 92.06 -0.12 -0.13018008244738555 31.Jul2018 92.18 -0.67 -0.7215939687668282 30.Jul2018 92.85 0.27 0.2916396629941672 27.Jul2018 92.58 0.14 0.15144958892254434 26.Jul2018 92.44 0.45 0.489183606913795 25.Jul2018 91.99 0.43 0.46963739624290085 24.Jul2018 91.56 -0.04 -0.043668122270742356 23.Jul2018 91.6 -0.12 -0.13083296990841692 20.Jul2018 91.72 0.28 0.30621172353455817 19.Jul2018 91.44 -0.34 -0.3704510786663761 18.Jul2018 91.78 -0.17 -0.18488308863512778 17.Jul2018 91.95 -0.41 -0.443915114768298 16.Jul2018 92.36 0.31 0.3367734926670288 13.Jul2018 92.05 0.39 0.4254854898538076 12.Jul2018 91.66 -0.03 -0.03271894426873159 11.Jul2018 91.69 -0.18 -0.19592903015130075 10.Jul2018 91.87 -0.28 -0.3038524145415084 09.Jul2018 92.15 0.52 0.5674997271635928 06.Jul2018 91.63 0.59 0.6480667838312829 05.Jul2018 91.04 0.52 0.5744586831639417 04.Jul2018 90.52 0.18 0.19924728802302413 03.Jul2018 90.34 0.08 0.08863283846665189 02.Jul2018 90.26 -0.4 -0.4412089124200309 29.Jun2018 90.66 -0.16 -0.17617264919621228 28.Jun2018 90.82 0.1 0.11022927689594356 27.Jun2018 90.72 0.08 0.088261253309797 26.Jun2018 90.64 -0.18 -0.19819423034573883 25.Jun2018 90.82 0.2 0.22070183182520414 22.Jun2018 90.62 0.69 0.7672634271099744 21.Jun2018 89.93 -0.04 -0.044459264199177506 20.Jun2018 89.97 0.53 0.5925760286225402 19.Jun2018 89.44 -0.82 -0.9084865942831819 18.Jun2018 90.26 -0.55 -0.6056601695848475 15.Jun2018 90.81 -0.6 -0.6563833278634723 14.Jun2018 91.41 0.23 0.2522483000658039 13.Jun2018 91.18 -0.61 -0.6645604096306788 12.Jun2018 91.79 -0.58 -0.6279094944245968 11.Jun2018 92.37 -0.2 -0.21605271686291455 08.Jun2018 92.57 -0.43 -0.46236559139784944 07.Jun2018 93 -0.06 -0.06447453255963895 06.Jun2018 93.06 0.22 0.23696682464454977 05.Jun2018 92.84 -0.22 -0.2364066193853428 04.Jun2018 93.06 0.06 0.06451612903225806 01.Jun2018 93 -0.67 -0.7152770364043984 31.May2018 93.67 -0.83 -0.8783068783068783 30.May2018 94.5 -0.03 -0.031735956839098696 29.May2018 94.53 -0.29 -0.3058426492301202 28.May2018 94.82 0.39 0.41300434184051676 25.May2018 94.43 0.23 0.24416135881104034 24.May2018 94.2 0.49 0.5228897663002882 23.May2018 93.71 -0.41 -0.43561410964725883 22.May2018 94.12 0.59 0.6308136426814925 18.May2018 93.53 -0.65 -0.6901677638564451 17.May2018 94.18 -0.16 -0.1695993216027136 16.May2018 94.34 0.08 0.08487163165711861 15.May2018 94.26 -0.71 -0.747604506686322 14.May2018 94.97 0.04 0.04213631096597493 11.May2018 94.93 1.77 1.8999570631172178 09.May2018 93.16 -1.01 -1.0725284060741214 08.May2018 94.17 -0.17 -0.1801992792028832 07.May2018 94.34 0.05 0.053027892671545236 04.May2018 94.29 -0.57 -0.6008855154965211 03.May2018 94.86 -0.29 -0.3047819232790331 02.May2018 95.15 -1.1 -1.1428571428571428 30.Apr2018 96.25 -0.46 -0.4756488470685555 27.Apr2018 96.71 -0.26 -0.2681241621119934 26.Apr2018 96.97 0.17 0.1756198347107438 25.Apr2018 96.8 -0.61 -0.6262190740170414 24.Apr2018 97.41 0.14 0.1439292690449265 23.Apr2018 97.27 -0.64 -0.6536615258911245 20.Apr2018 97.91 -0.63 -0.6393342804952303 19.Apr2018 98.54 -0.18 -0.18233387358184766 18.Apr2018 98.72 0.07 0.07095793208312215 17.Apr2018 98.65 0 0 16.Apr2018 98.65 -0.06 -0.06078411508459123 13.Apr2018 98.71 0 0 12.Apr2018 98.71 0.07 0.07096512570965126 11.Apr2018 98.64 -0.07 -0.0709148009320231 10.Apr2018 98.71 -0.05 -0.05062778452814905 09.Apr2018 98.76 0.25 0.2537813419957365 06.Apr2018 98.51 0.17 0.1728696359568843 05.Apr2018 98.34 -0.04 -0.04065867046147591 04.Apr2018 98.38 -0.1 -0.10154346060113728 03.Apr2018 98.48 -0.07 -0.07102993404363267 29.Mar2018 98.55 0.09 0.09140767824497258 28.Mar2018 98.46 0.11 0.11184544992374174 27.Mar2018 98.35 0.36 0.36738442698234514 26.Mar2018 97.99 -0.37 -0.37616917446116305 23.Mar2018 98.36 0.09 0.09158441029815814 22.Mar2018 98.27 0.33 0.3369409842760874 21.Mar2018 97.94 -0.48 -0.4877057508636456 20.Mar2018 98.42 0.02 0.02032520325203252 19.Mar2018 98.4 -0.01 -0.0101615689462453 16.Mar2018 98.41 0.05 0.0508336722244815 15.Mar2018 98.36 -0.29 -0.2939685757729346 14.Mar2018 98.65 0.52 0.5299093039845103 13.Mar2018 98.13 -0.15 -0.15262515262515264 12.Mar2018 98.28 -0.2 -0.20308692120227456 09.Mar2018 98.48 -0.07 -0.07102993404363267 08.Mar2018 98.55 0.05 0.050761421319796954 07.Mar2018 98.5 0.2 0.2034587995930824 06.Mar2018 98.3 -0.38 -0.38508309687880016 05.Mar2018 98.68 -0.16 -0.16187778227438285 02.Mar2018 98.84 0.15 0.15199108318978619 01.Mar2018 98.69 -0.21 -0.2123356926188069 28.Feb2018 98.9 0.38 0.3857084855866829 27.Feb2018 98.52 0.03 0.03045994517209869 26.Feb2018 98.49 -0.16 -0.16218955904713633 23.Feb2018 98.65 0.13 0.1319529029638652 22.Feb2018 98.52 0.09 0.09143553794574824 21.Feb2018 98.43 0.01 0.01016053647632595 20.Feb2018 98.42 -0.34 -0.3442689347914135 19.Feb2018 98.76 0.17 0.17243128106298813 16.Feb2018 98.59 0.45 0.45852863256572246 15.Feb2018 98.14 -0.21 -0.21352313167259787 14.Feb2018 98.35 -0.34 -0.34451312189684874 13.Feb2018 98.69 -0.32 -0.3231996768003232 12.Feb2018 99.01 -0.09 -0.09081735620585267 09.Feb2018 99.1 -0.14 -0.14107214832728737 08.Feb2018 99.24 -0.33 -0.33142512805061763 07.Feb2018 99.57 0.09 0.09047044632086852 06.Feb2018 99.48 -0.5 -0.5001000200040008 05.Feb2018 99.98 -0.53 -0.5273107153517063 02.Feb2018 100.51 -0.14 -0.13909587680079483 01.Feb2018 100.65 0.29 0.2889597449182941 31.Jan2018 100.36 -0.61 -0.6041398435178766 30.Jan2018 100.97 0.09 0.08921490880253767 29.Jan2018 100.88 -0.09 -0.08913538674853917 26.Jan2018 100.97 -0.1 -0.09894132779261898 25.Jan2018 101.07 -0.07 -0.06921099466086612 24.Jan2018 101.14 0.57 0.5667694143382719 23.Jan2018 100.57 0.13 0.1294305057745918 22.Jan2018 100.44 -0.05 -0.04975619464623346 19.Jan2018 100.49 0.05 0.04978096375945838 18.Jan2018 100.44 0.15 0.14956625785222855 17.Jan2018 100.29 0.03 0.029922202274087373 16.Jan2018 100.26 0.02 0.019952114924181964 15.Jan2018 100.24 0.06 0.059892194050708725 12.Jan2018 100.18 0.03 0.029955067398901646 11.Jan2018 100.15 0.39 0.3909382518043304 10.Jan2018 99.76 -0.34 -0.33966033966033965 09.Jan2018 100.1 0.31 0.3106523699769516 08.Jan2018 99.79 -0.34 -0.3395585738539898 05.Jan2018 100.13 0.14 0.14001400140014 04.Jan2018 99.99 0.46 0.4621722093841053 03.Jan2018 99.53 0.1 0.10057326762546515 02.Jan2018 99.43 0.11 0.11075312122432542 29.Dec2017 99.32 -0.31 -0.31115125966074475 28.Dec2017 99.63 0.2 0.2011465352509303 27.Dec2017 99.43 -0.01 -0.01005631536604988 22.Dec2017 99.44 0.11 0.11074197120708748 21.Dec2017 99.33 -0.19 -0.19091639871382637 20.Dec2017 99.52 0.04 0.04020908725371934 19.Dec2017 99.48 0.22 0.2216401370139029 18.Dec2017 99.26 0.01 0.010075566750629723 15.Dec2017 99.25 0.51 0.5165080008102086 14.Dec2017 98.74 -0.14 -0.14158576051779936 13.Dec2017 98.88 -0.4 -0.40290088638195004 12.Dec2017 99.28 -0.06 -0.060398630964364805 11.Dec2017 99.34 0.59 0.5974683544303797 08.Dec2017 98.75 0.03 0.030388978930307942 07.Dec2017 98.72 0.22 0.2233502538071066 06.Dec2017 98.5 0.19 0.19326619875902756 05.Dec2017 98.31 -0.25 -0.2536525974025974 04.Dec2017 98.56 0.07 0.07107320540156362 01.Dec2017 98.49 -0.58 -0.5854446351064904 30.Nov2017 99.07 -0.19 -0.19141648196655248 29.Nov2017 99.26 -0.13 -0.13079786698863063 28.Nov2017 99.39 0.31 0.3128784820347194 27.Nov2017 99.08 0.24 0.24281667341157426 24.Nov2017 98.84 -0.08 -0.08087343307723413 23.Nov2017 98.92 -0.33 -0.33249370277078083 21.Nov2017 99.25 -0.03 -0.030217566478646252 20.Nov2017 99.28 0.26 0.26257321753181173 17.Nov2017 99.02 0.5 0.5075111652456354 16.Nov2017 98.52 0.11 0.1117772584086983 15.Nov2017 98.41 0.03 0.030494002846106934 14.Nov2017 98.38 -0.24 -0.2433583451632529 13.Nov2017 98.62 0.93 0.9519909919131948 10.Nov2017 97.69 -0.03 -0.030699959066721245 09.Nov2017 97.72 0.24 0.24620434961017645 08.Nov2017 97.48 -0.83 -0.8442681314210152 07.Nov2017 98.31 -0.25 -0.2536525974025974 06.Nov2017 98.56 -0.54 -0.544904137235116 03.Nov2017 99.1 -0.81 -0.8107296566910219 02.Nov2017 99.91 0.13 0.13028663058729203 31.Oct2017 99.78 -0.41 -0.40922247729314304 30.Oct2017 100.19 0.22 0.2200660198059418 27.Oct2017 99.97 1.13 1.1432618373128287 26.Oct2017 98.84 -0.33 -0.3327619239689422 25.Oct2017 99.17 0.48 0.48637146620731586 24.Oct2017 98.69 0 0 23.Oct2017 98.69 -0.19 -0.19215210355987056 20.Oct2017 98.88 0.31 0.3144973115552399 19.Oct2017 98.57 -0.17 -0.17216933360340286 18.Oct2017 98.74 0.44 0.4476093591047813 17.Oct2017 98.3 0.13 0.13242334725476215 16.Oct2017 98.17 0.05 0.050958010599266204 13.Oct2017 98.12 -0.41 -0.416116918704963 12.Oct2017 98.53 0.14 0.1422908832198394 11.Oct2017 98.39 0.28 0.28539394557129755 10.Oct2017 98.11 -0.62 -0.6279752861339005 09.Oct2017 98.73 -0.17 -0.1718907987866532 06.Oct2017 98.9 0.38 0.3857084855866829 05.Oct2017 98.52 0.15 0.15248551387618176 04.Oct2017 98.37 0.13 0.13232899022801303 03.Oct2017 98.24 0.12 0.12229922543823889 02.Oct2017 98.12 0.15 0.1531080943145861 29.Sept2017 97.97 -0.16 -0.16304901661061857 28.Sept2017 98.13 -0.01 -0.010189525168127165 27.Sept2017 98.14 -0.08 -0.08144980655670943 26.Sept2017 98.22 0.02 0.020366598778004074 25.Sept2017 98.2 0 0 22.Sept2017 98.2 0.16 0.1631986944104447 21.Sept2017 98.04 -0.03 -0.030590394616090547 20.Sept2017 98.07 -0.24 -0.24412572474824534 19.Sept2017 98.31 -0.05 -0.0508336722244815 18.Sept2017 98.36 0.15 0.15273393748090824 15.Sept2017 98.21 0.17 0.1733986128110975 14.Sept2017 98.04 -0.02 -0.020395676116663267 13.Sept2017 98.06 -0.35 -0.3556549131185855 12.Sept2017 98.41 0.36 0.3671596124426313 11.Sept2017 98.05 0.03 0.03060599877576005 08.Sept2017 98.02 0.32 0.32753326509723646 07.Sept2017 97.7 0.04 0.040958427196395655 06.Sept2017 97.66 0.3 0.30813475760065734 05.Sept2017 97.36 -0.09 -0.09235505387378143 04.Sept2017 97.45 -0.01 -0.010260619741432383 01.Sept2017 97.46 0.24 0.24686278543509566 31.Aug2017 97.22 -0.26 -0.2667213787443578 30.Aug2017 97.48 0.45 0.4637740904874781 29.Aug2017 97.03 -0.33 -0.3389482333607231 28.Aug2017 97.36 0.16 0.1646090534979424 25.Aug2017 97.2 0.44 0.454733360892931 24.Aug2017 96.76 0.16 0.16563146997929606 23.Aug2017 96.6 -0.22 -0.22722577979756248 22.Aug2017 96.82 -0.09 -0.09286967289237437 21.Aug2017 96.91 0.46 0.4769310523587351 18.Aug2017 96.45 -0.52 -0.5362483242239868 17.Aug2017 96.97 0.37 0.3830227743271222 16.Aug2017 96.6 -0.15 -0.15503875968992248 14.Aug2017 96.75 0.69 0.7183010618363522 11.Aug2017 96.06 -0.73 -0.7542101456762063 10.Aug2017 96.79 0.12 0.12413365056377366 09.Aug2017 96.67 -0.61 -0.6270559210526315 08.Aug2017 97.28 0.36 0.3714403631861329 07.Aug2017 96.92 -0.08 -0.08247422680412371 04.Aug2017 97 0.35 0.3621314019658562 03.Aug2017 96.65 0.51 0.5304763885999584 02.Aug2017 96.14 -0.12 -0.12466237274049449 01.Aug2017 96.26 -0.15 -0.15558552017425578 31.Jul2017 96.41 -0.47 -0.4851362510322048 28.Jul2017 96.88 -0.36 -0.3702180172768408 27.Jul2017 97.24 0.26 0.2680965147453083 26.Jul2017 96.98 0.2 0.20665426741062204 25.Jul2017 96.78 0.05 0.05169027189083015 24.Jul2017 96.73 0.09 0.09312913907284769 21.Jul2017 96.64 -0.2 -0.20652622883106153 20.Jul2017 96.84 0.13 0.1344225002585048 19.Jul2017 96.71 0.27 0.2799668187474077 18.Jul2017 96.44 -0.26 -0.2688728024819028 17.Jul2017 96.7 -0.15 -0.15487867836861124 14.Jul2017 96.85 0 0 13.Jul2017 96.85 -0.06 -0.06191311526158291 12.Jul2017 96.91 -0.32 -0.3291165278206315 11.Jul2017 97.23 0.15 0.15451174289245984 10.Jul2017 97.08 0.02 0.0206058108386565 07.Jul2017 97.06 -0.23 -0.2364066193853428 06.Jul2017 97.29 -0.52 -0.5316429812902567 05.Jul2017 97.81 0.41 0.4209445585215606 04.Jul2017 97.4 0.18 0.18514708907632174 03.Jul2017 97.22 0.05 0.05145621076463929 30.Jun2017 97.17 -0.32 -0.3282387937224331 29.Jun2017 97.49 0.15 0.15409903431271832 28.Jun2017 97.34 -0.21 -0.21527421834956434 27.Jun2017 97.55 0.38 0.3910672018112586 26.Jun2017 97.17 0.01 0.01029230135858378 22.Jun2017 97.16 -0.15 -0.1541465419792416 21.Jun2017 97.31 -0.31 -0.3175578774841221 20.Jun2017 97.62 0.02 0.020491803278688523 19.Jun2017 97.6 0.26 0.26710499280871175 16.Jun2017 97.34 0.18 0.18526142445450802 15.Jun2017 97.16 -0.16 -0.16440608302507193 14.Jun2017 97.32 -0.05 -0.05135051864023826 13.Jun2017 97.37 -0.16 -0.16405208653747566 12.Jun2017 97.53 0.04 0.041029849215304136 09.Jun2017 97.49 -0.13 -0.13316943249334154 08.Jun2017 97.62 -0.43 -0.4385517593064763 07.Jun2017 98.05 -0.46 -0.4669576692721551 06.Jun2017 98.51 0.51 0.5204081632653061 02.Jun2017 98 -0.07 -0.07137758743754462 01.Jun2017 98.07 -0.06 -0.06114338122898196 31.May2017 98.13 -0.27 -0.27439024390243905 30.May2017 98.4 0.15 0.15267175572519084 29.May2017 98.25 0.11 0.11208477684939881 26.May2017 98.14 0.11 0.11221054779149241 24.May2017 98.03 0.33 0.33776867963152507 23.May2017 97.7 -0.38 -0.38743882544861336 22.May2017 98.08 0.24 0.24529844644317253 19.May2017 97.84 -0.69 -0.7002943266010352 18.May2017 98.53 0.42 0.4280909183569463 17.May2017 98.11 0.03 0.030587275693311582 16.May2017 98.08 0.15 0.15317063208414172 15.May2017 97.93 0.09 0.0919869174161897 12.May2017 97.84 0 0 11.May2017 97.84 0.12 0.12279983626688498 10.May2017 97.72 -0.76 -0.7717303005686433 09.May2017 98.48 0.22 0.22389578668837778 08.May2017 98.26 -0.57 -0.576747951027016 05.May2017 98.83 0.09 0.0911484707312133 04.May2017 98.74 0 0 03.May2017 98.74 0.25 0.25383287643415575 02.May2017 98.49 -0.03 -0.030450669914738125 28.Apr2017 98.52 -0.24 -0.24301336573511542 27.Apr2017 98.76 -0.01 -0.010124531740407006 26.Apr2017 98.77 0.22 0.22323693556570268 25.Apr2017 98.55 0.18 0.18298261665141813 24.Apr2017 98.37 -0.22 -0.22314636372857288 21.Apr2017 98.59 -0.35 -0.3537497473216091 20.Apr2017 98.94 -0.2 -0.20173492031470647 19.Apr2017 99.14 -0.01 -0.010085728693898134 18.Apr2017 99.15 0.28 0.2832001618286639 13.Apr2017 98.87 0.17 0.17223910840932116 12.Apr2017 98.7 0.09 0.09126863401277761 11.Apr2017 98.61 0.29 0.2949552481692433 10.Apr2017 98.32 -0.14 -0.14218972171440178 07.Apr2017 98.46 0.1 0.101667344448963 06.Apr2017 98.36 0.01 0.010167768174885612 05.Apr2017 98.35 0.22 0.22419239783960054 04.Apr2017 98.13 -0.05 -0.05092686901609289 03.Apr2017 98.18 -0.15 -0.15254754398454184 31.Mar2017 98.33 -0.85 -0.8570276265376083 30.Mar2017 99.18 0.15 0.1514692517418964 29.Mar2017 99.03 -0.51 -0.5123568414707655 28.Mar2017 99.54 -0.26 -0.2605210420841683 27.Mar2017 99.8 0.42 0.42262024552223787 24.Mar2017 99.38 -0.4 -0.4008819402685909 23.Mar2017 99.78 0.21 0.21090689966857487 22.Mar2017 99.57 -0.56 -0.5592729451712773 21.Mar2017 100.13 0.1 0.09997000899730081 20.Mar2017 100.03 0.54 0.5427681173987335 17.Mar2017 99.49 0.12 0.120760792995874 16.Mar2017 99.37 0.22 0.22188603126575895 15.Mar2017 99.15 -0.31 -0.31168308867886585 14.Mar2017 99.46 -0.22 -0.22070626003210272 13.Mar2017 99.68 0.21 0.211118930330753 10.Mar2017 99.47 -0.15 -0.15057217426219635 09.Mar2017 99.62 -0.5 -0.49940071913703554 08.Mar2017 100.12 0.23 0.2302532786064671 07.Mar2017 99.89 0.3 0.30123506376142184 06.Mar2017 99.59 -0.06 -0.060210737581535376 03.Mar2017 99.65 -0.19 -0.19030448717948717 02.Mar2017 99.84 -0.16 -0.16 01.Mar2017 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 01-Mar-2017 Month End Date Monthly Total (NAV) Return 31.Mar2017 -- 30.Apr2017 0.557169 31.May2017 -0.146573 30.Jun2017 -0.641442 31.Jul2017 -0.450832 31.Aug2017 1.293819 30.Sept2017 1.152026 31.Oct2017 2.340639 30.Nov2017 -0.324692 31.Dec2017 0.634663 31.Jan2018 1.566338 28.Feb2018 -1.454763 31.Mar2018 -0.301096 30.Apr2018 -1.980948 31.May2018 -2.087752 30.Jun2018 -2.842695 31.Jul2018 2.239789 31.Aug2018 -6.170393 30.Sept2018 1.529175 31.Oct2018 -2.286706 30.Nov2018 -0.202645 31.Dec2018 0.495878 31.Jan2019 5.06901 28.Feb2019 0.084661 31.Mar2019 -0.090697 30.Apr2019 -0.573901 31.May2019 2.408719 30.Jun2019 2.79041 31.Jul2019 1.323894 31.Aug2019 -5.502127 30.Sept2019 -0.889031 31.Oct2019 -0.574964 30.Nov2019 -1.098086 31.Dec2019 3.921839 31.Jan2020 1.734632 29.Feb2020 2.830184 31.Mar2020 -8.639399 30.Apr2020 2.349702 31.May2020 5.989618 30.Jun2020 1.361547 31.Jul2020 3.496711 31.Aug2020 -0.334479 30.Sept2020 -1.822019 31.Oct2020 1.30115 30.Nov2020 2.852278 31.Dec2020 3.806743 31.Jan2021 -1.557546 28.Feb2021 -0.960233 31.Mar2021 -3.196818 30.Apr2021 -0.126151 31.May2021 1.238081 30.Jun2021 -1.123792 31.Jul2021 0.215596 31.Aug2021 1.35739 30.Sept2021 -1.339037 31.Oct2021 -2.028891 30.Nov2021 -5.104015 31.Dec2021 0.753213 31.Jan2022 -0.979915 28.Feb2022 -2.654824 31.Mar2022 0.744572 30.Apr2022 -1.360919 31.May2022 0.240068 30.Jun2022 -4.250255 31.Jul2022 1.180128 31.Aug2022 0.461977 30.Sept2022 -4.242515 31.Oct2022 0.115233 30.Nov2022 3.148665 31.Dec2022 1.430587 31.Jan2023 1.819043 28.Feb2023 -2.414918 31.Mar2023 2.535261 30.Apr2023 -1.040433 31.May2023 0.119142 30.Jun2023 3.809937 31.Jul2023 1.912652 31.Aug2023 -1.026809 30.Sept2023 -2.196014 31.Oct2023 3.562691 30.Nov2023 3.527766 31.Dec2023 4.387496 31.Jan2024 -1.213358 29.Feb2024 0.219091 Ex-Date Total Distribution 29.Feb2024 0.354788 31.Jan2024 0.357838 29.Dec2023 0.366586 30.Nov2023 0.391717 31.Oct2023 0.272162 29.Sept2023 0.280208 31.Aug2023 0.322283 31.Jul2023 0.311094 30.Jun2023 0.371887 31.May2023 0.317585 28.Apr2023 0.30217 31.Mar2023 0.332849 28.Feb2023 0.279491 31.Jan2023 0.429113 30.Dec2022 0.293887 30.Nov2022 0.229717 31.Oct2022 0.273415 30.Sept2022 0.256 31.Aug2022 0.178 29.Jul2022 0.351717 30.Jun2022 0.248623 31.May2022 0.266943 29.Apr2022 0.19783 31.Mar2022 0.123434 28.Feb2022 0.187642 31.Jan2022 0.033094 31.Dec2021 0.178264 30.Nov2021 0.118585 29.Oct2021 0.116509 30.Sept2021 0.063189 31.Aug2021 0.199623 30.Jul2021 0.230019 30.Jun2021 0.191528 31.May2021 0.200189 31.Mar2021 0.234453 26.Feb2021 0.221566038 29.Jan2021 0.201226 31.Dec2020 0.3062 30.Nov2020 0.2984 30.Oct2020 0.2796 30.Sept2020 0.4138 31.Aug2020 0.2074 31.Jul2020 0.3038 30.Jun2020 1.6742 30.Apr2020 0.3222 31.Mar2020 0.4374 28.Feb2020 0.4566 31.Jan2020 7.3386 31.Dec2019 0.6514