BSF BlackRock Systematic US Equity Absolute Return 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 seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States, Canada and Latin America (the “Americas”). This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A significant portion of the Fund’s assets may be invested in contracts for difference that aim to achieve a specified return based on underlying assets such as equity securities.
Net Assets of Fund
USD 737.004.486
Share Class launch date
02.Aug2017
Fund Launch Date
17.Feb2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
1,21%
ISIN
LU1653088168
Annual Management Fee
1,00%
Performance Fee
20,00%
Minimum Initial Investment
USD 10.000.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSADI2U
SEDOL
BDFBR07
29-Feb-2024
BSF BlackRock Systematic US Equity Absolute Return Fund
Inception Date
02.Aug2017
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
3.437,00
Shares Outstanding
-
Name
Weight (%)
MASTERCARD INC
2.6317
MARSH & MCLENNAN COMPANIES INC
2.2716
MICROSOFT CORPORATION
2.2157
KIMBERLY-CLARK CORPORATION
2.04
EOG RESOURCES INC
2.009
DEVON ENERGY CORPORATION
1.9661
TE CONNECTIVITY LTD
1.8397
BOYD GAMING CORPORATION
1.8341
CINTAS CORPORATION
1.7745
MOODYS CORPORATION
1.7526
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
138.51
-0.11
-0.07935362862501803
26.Mar2024
138.62
0.15
0.10832671336751643
25.Mar2024
138.47
0.05
0.03612194769541974
22.Mar2024
138.42
0.04
0.028905911258852435
21.Mar2024
138.38
0.5
0.3626341746446185
20.Mar2024
137.88
-0.14
-0.10143457469931894
19.Mar2024
138.02
0.02
0.014492753623188406
18.Mar2024
138
0.65
0.4732435384055333
15.Mar2024
137.35
-0.13
-0.09455920861216177
14.Mar2024
137.48
0.31
0.22599693810599986
13.Mar2024
137.17
-0.47
-0.34147050276082536
12.Mar2024
137.64
0.67
0.4891582098269694
11.Mar2024
136.97
-0.04
-0.029194949273775635
08.Mar2024
137.01
0.08
0.05842401226904258
07.Mar2024
136.93
1.01
0.7430841671571513
06.Mar2024
135.92
1.05
0.7785274708979016
05.Mar2024
134.87
-0.43
-0.3178122690317812
04.Mar2024
135.3
-0.03
-0.02216803369541122
01.Mar2024
135.33
0.7
0.5199435489861101
29.Feb2024
134.63
-0.11
-0.08163871159269705
28.Feb2024
134.74
-0.5
-0.3697131026323573
27.Feb2024
135.24
-0.27
-0.19924728802302413
26.Feb2024
135.51
0.11
0.08124076809453472
23.Feb2024
135.4
0.85
0.63173541434411
22.Feb2024
134.55
0.27
0.20107238605898123
21.Feb2024
134.28
0.45
0.3362474781439139
20.Feb2024
133.83
-0.34
-0.2534098531713498
19.Feb2024
134.17
-0.67
-0.4968851972708395
16.Feb2024
134.84
-0.21
-0.1554979637171418
15.Feb2024
135.05
-0.98
-0.7204293170624128
14.Feb2024
136.03
0.07
0.05148573109738158
13.Feb2024
135.96
-1.05
-0.7663674184366105
12.Feb2024
137.01
-0.76
-0.5516440444218625
09.Feb2024
137.77
-0.32
-0.23173292780070967
08.Feb2024
138.09
-0.45
-0.32481593763533995
07.Feb2024
138.54
0.16
0.11562364503540974
06.Feb2024
138.38
-0.22
-0.15873015873015872
05.Feb2024
138.6
1.15
0.8366678792288105
02.Feb2024
137.45
0.53
0.3870873502775343
01.Feb2024
136.92
0.77
0.5655526992287918
31.Jan2024
136.15
0.56
0.41300980898296336
30.Jan2024
135.59
-0.05
-0.03686228251253318
29.Jan2024
135.64
0.1
0.07377895824110964
26.Jan2024
135.54
-0.36
-0.26490066225165565
25.Jan2024
135.9
0.48
0.35445281346920693
24.Jan2024
135.42
0.45
0.33340742387197153
23.Jan2024
134.97
0.09
0.06672597864768683
22.Jan2024
134.88
-0.56
-0.4134672179562906
19.Jan2024
135.44
0.58
0.4300756339908053
18.Jan2024
134.86
0.08
0.05935598753524262
17.Jan2024
134.78
0.08
0.05939123979213066
16.Jan2024
134.7
0.1
0.07429420505200594
15.Jan2024
134.6
0.11
0.08179046769276527
12.Jan2024
134.49
0.11
0.08185741925881827
11.Jan2024
134.38
0.69
0.5161193806567432
10.Jan2024
133.69
0.46
0.34526758237634164
09.Jan2024
133.23
0.16
0.12023746900127752
08.Jan2024
133.07
-0.05
-0.03756009615384615
05.Jan2024
133.12
0.22
0.1655379984951091
04.Jan2024
132.9
0.42
0.3170289855072464
03.Jan2024
132.48
1.2
0.9140767824497258
02.Jan2024
131.28
1
0.7675775253300583
29.Dec2023
130.28
0.32
0.24622960911049555
28.Dec2023
129.96
-0.29
-0.22264875239923224
27.Dec2023
130.25
-1.41
-1.0709403007747227
22.Dec2023
131.66
-0.27
-0.2046539831728947
21.Dec2023
131.93
0.05
0.03791325447376403
20.Dec2023
131.88
0.19
0.14427822917457667
19.Dec2023
131.69
0.32
0.24358681586359138
18.Dec2023
131.37
-0.14
-0.10645578283020303
15.Dec2023
131.51
-1.05
-0.7920941460470731
14.Dec2023
132.56
0.08
0.06038647342995169
13.Dec2023
132.48
0.29
0.21938119373628867
12.Dec2023
132.19
0.28
0.2122659388977333
11.Dec2023
131.91
0.27
0.20510483135824978
08.Dec2023
131.64
-0.35
-0.2651716039093871
07.Dec2023
131.99
0.68
0.5178585027796817
06.Dec2023
131.31
-0.01
-0.007614986293024673
05.Dec2023
131.32
-0.35
-0.2658160552897395
04.Dec2023
131.67
0.36
0.27416038382453733
01.Dec2023
131.31
-0.12
-0.09130335539831089
30.Nov2023
131.43
-0.57
-0.4318181818181818
29.Nov2023
132
0.37
0.281090936716554
28.Nov2023
131.63
0.44
0.3353914170287369
27.Nov2023
131.19
-0.06
-0.045714285714285714
24.Nov2023
131.25
-0.16
-0.12175633513431246
23.Nov2023
131.41
-0.24
-0.18230155715913407
22.Nov2023
131.65
0.18
0.13691336426561193
21.Nov2023
131.47
0.05
0.038045959519099073
20.Nov2023
131.42
-0.22
-0.1671224551807961
17.Nov2023
131.64
-0.07
-0.05314706552273935
16.Nov2023
131.71
0.13
0.09879920960632314
15.Nov2023
131.58
-0.21
-0.1593444115638516
14.Nov2023
131.79
-0.14
-0.10611688016372318
13.Nov2023
131.93
0.84
0.6407811427263712
10.Nov2023
131.09
0.39
0.29839326702371843
09.Nov2023
130.7
0.03
0.02295859799494911
08.Nov2023
130.67
0.4
0.3070545789514086
07.Nov2023
130.27
1.03
0.7969668833178583
06.Nov2023
129.24
0.11
0.08518547200495624
03.Nov2023
129.13
0.85
0.662613033988151
02.Nov2023
128.28
-0.46
-0.3573093055771322
31.Oct2023
128.74
-0.52
-0.4022899582237351
30.Oct2023
129.26
0.94
0.7325436408977556
27.Oct2023
128.32
0.23
0.17956124599890702
26.Oct2023
128.09
-0.25
-0.19479507558048934
25.Oct2023
128.34
-0.03
-0.023369946249123627
24.Oct2023
128.37
-0.34
-0.2641597389480227
23.Oct2023
128.71
0.28
0.21801759713462587
20.Oct2023
128.43
0.39
0.3045923149015933
19.Oct2023
128.04
0.3
0.23485204321277595
18.Oct2023
127.74
0.77
0.6064424667244231
17.Oct2023
126.97
0.09
0.07093316519546028
16.Oct2023
126.88
0.66
0.5228965298684836
13.Oct2023
126.22
-0.04
-0.03168065895770632
12.Oct2023
126.26
0.48
0.3816186993162665
11.Oct2023
125.78
0.1
0.07956715467854869
10.Oct2023
125.68
0.4
0.31928480204342274
09.Oct2023
125.28
0
0
06.Oct2023
125.28
-0.07
-0.05584363781412046
05.Oct2023
125.35
-0.6
-0.4763795156808257
04.Oct2023
125.95
0.11
0.08741258741258741
03.Oct2023
125.84
0.88
0.704225352112676
02.Oct2023
124.96
-0.17
-0.13585870694477742
29.Sept2023
125.13
0.21
0.16810758885686838
28.Sept2023
124.92
0.42
0.3373493975903614
27.Sept2023
124.5
0.09
0.07234145165179648
26.Sept2023
124.41
0.31
0.24979854955680902
25.Sept2023
124.1
-0.35
-0.2812374447569305
22.Sept2023
124.45
0.25
0.20128824476650564
21.Sept2023
124.2
0.34
0.27450347166155337
20.Sept2023
123.86
0.14
0.11315874555447786
19.Sept2023
123.72
0.76
0.6180871828236825
18.Sept2023
122.96
-0.59
-0.4775394577094294
15.Sept2023
123.55
-0.19
-0.1535477614352675
14.Sept2023
123.74
-0.02
-0.01616031027795734
13.Sept2023
123.76
-0.08
-0.06459948320413436
12.Sept2023
123.84
0.02
0.016152479405588758
11.Sept2023
123.82
0.21
0.16988916754307903
08.Sept2023
123.61
0.25
0.20265888456549935
07.Sept2023
123.36
-0.1
-0.08099789405475458
06.Sept2023
123.46
0.72
0.5866058334691218
05.Sept2023
122.74
-0.01
-0.008146639511201629
04.Sept2023
122.75
0.28
0.22862741895974525
01.Sept2023
122.47
0.21
0.17176509079011942
31.Aug2023
122.26
-0.05
-0.0408797318289592
30.Aug2023
122.31
-0.03
-0.024521824423737126
29.Aug2023
122.34
-0.12
-0.09799118079372857
28.Aug2023
122.46
0.43
0.3523723674506269
25.Aug2023
122.03
-0.15
-0.12276968407267966
24.Aug2023
122.18
0.24
0.19681810726586846
23.Aug2023
121.94
0.1
0.08207485226526592
22.Aug2023
121.84
0.01
0.008208158909956497
21.Aug2023
121.83
0.13
0.10682004930156122
18.Aug2023
121.7
0.15
0.12340600575894693
17.Aug2023
121.55
-0.07
-0.0575563229731952
16.Aug2023
121.62
0.47
0.38794882377218326
14.Aug2023
121.15
0.33
0.27313358715444463
11.Aug2023
120.82
0.02
0.016556291390728478
10.Aug2023
120.8
0.39
0.32389336433851007
09.Aug2023
120.41
-0.15
-0.12441937624419376
08.Aug2023
120.56
0.37
0.3078459106414843
07.Aug2023
120.19
0.05
0.041618112202430495
04.Aug2023
120.14
-0.3
-0.24908668216539356
03.Aug2023
120.44
-0.7
-0.5778438170711573
02.Aug2023
121.14
-0.11
-0.09072164948453608
01.Aug2023
121.25
0.09
0.07428194123473093
31.Jul2023
121.16
0
0
28.Jul2023
121.16
0.22
0.1819083843228047
27.Jul2023
120.94
-0.56
-0.4609053497942387
26.Jul2023
121.5
-0.88
-0.7190717437489786
25.Jul2023
122.38
-0.29
-0.2364066193853428
24.Jul2023
122.67
-0.02
-0.016301247045398974
21.Jul2023
122.69
-0.12
-0.09771191271069131
20.Jul2023
122.81
0.63
0.5156326731052545
19.Jul2023
122.18
0.74
0.6093544137022397
18.Jul2023
121.44
-0.2
-0.1644195988161789
17.Jul2023
121.64
-0.04
-0.03287310979618672
14.Jul2023
121.68
0.45
0.3711952487008166
13.Jul2023
121.23
0.09
0.07429420505200594
12.Jul2023
121.14
0.62
0.5144374377696648
11.Jul2023
120.52
-0.23
-0.19047619047619047
10.Jul2023
120.75
-0.32
-0.2643099033616916
07.Jul2023
121.07
-0.16
-0.13198053287140146
06.Jul2023
121.23
0.41
0.33934779010097665
05.Jul2023
120.82
-0.25
-0.20649211200132156
04.Jul2023
121.07
0.31
0.2567075190460417
03.Jul2023
120.76
-0.26
-0.21484052222773095
30.Jun2023
121.02
-0.02
-0.016523463317911435
29.Jun2023
121.04
-0.41
-0.33758748456154797
28.Jun2023
121.45
-0.32
-0.26279050669294574
27.Jun2023
121.77
-0.37
-0.3029310627149173
26.Jun2023
122.14
0.78
0.6427158866183257
22.Jun2023
121.36
-0.05
-0.04118276912939626
21.Jun2023
121.41
0.36
0.29739776951672864
20.Jun2023
121.05
-0.24
-0.19787286668315607
19.Jun2023
121.29
0.24
0.1982651796778191
16.Jun2023
121.05
0.21
0.17378351539225423
15.Jun2023
120.84
0
0
14.Jun2023
120.84
-0.37
-0.3052553419684845
13.Jun2023
121.21
0.39
0.32279423936434365
12.Jun2023
120.82
-0.36
-0.2970787258623535
09.Jun2023
121.18
0.22
0.1818783068783069
08.Jun2023
120.96
0.46
0.3817427385892116
07.Jun2023
120.5
0.02
0.016600265604249667
06.Jun2023
120.48
-0.09
-0.07464543418760886
05.Jun2023
120.57
0.54
0.4498875281179705
02.Jun2023
120.03
0.93
0.7808564231738035
01.Jun2023
119.1
0.79
0.6677373003127377
31.May2023
118.31
-0.84
-0.7049937054133445
30.May2023
119.15
-0.53
-0.4428475935828877
26.May2023
119.68
0.22
0.1841620626151013
25.May2023
119.46
0.54
0.45408678102926336
24.May2023
118.92
-0.16
-0.13436345314074571
23.May2023
119.08
-0.08
-0.0671366230278617
22.May2023
119.16
0.12
0.10080645161290322
19.May2023
119.04
-0.09
-0.07554772097708386
17.May2023
119.13
0.06
0.05039052658100277
16.May2023
119.07
0.12
0.1008827238335435
15.May2023
118.95
0.14
0.1178351990573184
12.May2023
118.81
-0.22
-0.18482735444845838
11.May2023
119.03
-0.57
-0.4765886287625418
10.May2023
119.6
-0.65
-0.5405405405405406
08.May2023
120.25
0.03
0.02495425054067543
05.May2023
120.22
-0.2
-0.16608536787908984
04.May2023
120.42
-1.4
-1.149236578558529
03.May2023
121.82
0.39
0.3211726920859755
02.May2023
121.43
0.31
0.2559445178335535
28.Apr2023
121.12
-1.2
-0.9810333551340745
27.Apr2023
122.32
-0.11
-0.08984725965858041
26.Apr2023
122.43
0.24
0.1964154186103609
25.Apr2023
122.19
-0.72
-0.5857944837686112
24.Apr2023
122.91
-0.15
-0.12189176011701609
21.Apr2023
123.06
-0.35
-0.28360748723766305
20.Apr2023
123.41
-0.27
-0.21830530401034928
19.Apr2023
123.68
0.16
0.12953367875647667
18.Apr2023
123.52
-0.04
-0.03237293622531564
17.Apr2023
123.56
-0.07
-0.05662056135242255
14.Apr2023
123.63
0.42
0.34088142196250304
13.Apr2023
123.21
0.09
0.07309941520467836
12.Apr2023
123.12
-1.03
-0.8296415626258559
11.Apr2023
124.15
-0.7
-0.5606728073688426
06.Apr2023
124.85
0
0
05.Apr2023
124.85
-0.18
-0.14396544829240981
04.Apr2023
125.03
0.06
0.048011522765463714
03.Apr2023
124.97
0.61
0.49051141846252816
31.Mar2023
124.36
0.03
0.024129333226091853
30.Mar2023
124.33
0.19
0.15305300467214436
29.Mar2023
124.14
0.42
0.3394762366634336
28.Mar2023
123.72
0.2
0.16191709844559585
27.Mar2023
123.52
0.43
0.3493378828499472
24.Mar2023
123.09
-0.5
-0.40456347600938586
23.Mar2023
123.59
-0.27
-0.2179880510253512
22.Mar2023
123.86
0.43
0.3483755975046585
21.Mar2023
123.43
0.16
0.12979638192585383
20.Mar2023
123.27
0.45
0.3663898387884709
17.Mar2023
122.82
-0.08
-0.06509357200976404
16.Mar2023
122.9
-0.31
-0.251602954305657
15.Mar2023
123.21
-0.13
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14.Mar2023
123.34
-0.2
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13.Mar2023
123.54
-0.58
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10.Mar2023
124.12
-0.56
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09.Mar2023
124.68
0
0
08.Mar2023
124.68
0.08
0.06420545746388442
07.Mar2023
124.6
0.52
0.4190844616376531
06.Mar2023
124.08
0.75
0.6081245439065921
03.Mar2023
123.33
-0.54
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02.Mar2023
123.87
0.51
0.41342412451361865
01.Mar2023
123.36
-0.22
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28.Feb2023
123.58
0.09
0.07288039517369828
27.Feb2023
123.49
-0.16
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24.Feb2023
123.65
-0.36
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23.Feb2023
124.01
0.04
0.03226587077518755
22.Feb2023
123.97
0.3
0.24258106250505376
21.Feb2023
123.67
0.53
0.43040441773591037
20.Feb2023
123.14
0.29
0.23606023606023607
17.Feb2023
122.85
0.4
0.32666394446712943
16.Feb2023
122.45
-0.26
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15.Feb2023
122.71
-0.17
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14.Feb2023
122.88
0.15
0.12221950623319482
13.Feb2023
122.73
0.32
0.2614165509353811
10.Feb2023
122.41
0.34
0.27852871303350535
09.Feb2023
122.07
1.05
0.8676251859196827
08.Feb2023
121.02
0.42
0.3482587064676617
07.Feb2023
120.6
-0.02
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06.Feb2023
120.62
0.52
0.43297252289758537
03.Feb2023
120.1
-0.42
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02.Feb2023
120.52
-0.37
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01.Feb2023
120.89
-0.11
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31.Jan2023
121
0.27
0.22363952621552224
30.Jan2023
120.73
0.2
0.16593379241682568
27.Jan2023
120.53
0
0
26.Jan2023
120.53
0.77
0.6429525718102872
25.Jan2023
119.76
0.86
0.7232968881412952
24.Jan2023
118.9
-0.16
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23.Jan2023
119.06
-0.07
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20.Jan2023
119.13
0.27
0.2271580010095911
19.Jan2023
118.86
-0.1
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18.Jan2023
118.96
-0.41
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17.Jan2023
119.37
0.15
0.12581781580271767
16.Jan2023
119.22
0.23
0.19329355408017482
13.Jan2023
118.99
-0.28
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12.Jan2023
119.27
0.42
0.353386621792175
11.Jan2023
118.85
-0.11
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10.Jan2023
118.96
-0.12
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09.Jan2023
119.08
0.26
0.2188183807439825
06.Jan2023
118.82
-0.91
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05.Jan2023
119.73
-0.05
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04.Jan2023
119.78
-0.12
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03.Jan2023
119.9
-0.21
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02.Jan2023
120.11
0.1
0.08332638946754437
30.Dec2022
120.01
0.08
0.06670557825398149
29.Dec2022
119.93
0.05
0.04170837504170837
28.Dec2022
119.88
0.03
0.025031289111389236
27.Dec2022
119.85
0.1
0.08350730688935282
23.Dec2022
119.75
0.01
0.008351428094204109
22.Dec2022
119.74
-0.09
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21.Dec2022
119.83
-0.23
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20.Dec2022
120.06
0.14
0.11674449633088725
19.Dec2022
119.92
0.59
0.4944272186373921
16.Dec2022
119.33
-0.16
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15.Dec2022
119.49
0.17
0.14247401944351323
14.Dec2022
119.32
0.35
0.2941918130621165
13.Dec2022
118.97
0.19
0.15995958915642364
12.Dec2022
118.78
0.25
0.21091706740909474
09.Dec2022
118.53
-0.12
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08.Dec2022
118.65
0.29
0.24501520784048664
07.Dec2022
118.36
-0.03
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06.Dec2022
118.39
0.05
0.04225114078080108
05.Dec2022
118.34
-0.61
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02.Dec2022
118.95
-0.46
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01.Dec2022
119.41
0.13
0.10898725687458082
30.Nov2022
119.28
0.08
0.06711409395973154
29.Nov2022
119.2
0.28
0.23545240497813658
28.Nov2022
118.92
0.09
0.07573844988639232
25.Nov2022
118.83
0.21
0.17703591299949417
24.Nov2022
118.62
-0.12
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23.Nov2022
118.74
-0.18
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22.Nov2022
118.92
0.03
0.025233409033560434
21.Nov2022
118.89
0.24
0.202275600505689
18.Nov2022
118.65
0.29
0.24501520784048664
17.Nov2022
118.36
0.31
0.2626005929690809
16.Nov2022
118.05
0.22
0.18670966646864126
15.Nov2022
117.83
-0.68
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14.Nov2022
118.51
-0.8
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11.Nov2022
119.31
-0.09
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10.Nov2022
119.4
0.5
0.42052144659377627
09.Nov2022
118.9
0.4
0.33755274261603374
08.Nov2022
118.5
0.91
0.7738753295348244
07.Nov2022
117.59
-0.28
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04.Nov2022
117.87
-0.91
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03.Nov2022
118.78
-0.21
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02.Nov2022
118.99
1.39
1.1819727891156462
31.Oct2022
117.6
0.4
0.3412969283276451
28.Oct2022
117.2
-0.2
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27.Oct2022
117.4
0.61
0.522304991865742
26.Oct2022
116.79
-0.69
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25.Oct2022
117.48
-0.41
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24.Oct2022
117.89
0.18
0.1529181887690086
21.Oct2022
117.71
0.43
0.36664392905866305
20.Oct2022
117.28
-0.72
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19.Oct2022
118
-0.02
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18.Oct2022
118.02
0.74
0.630968622100955
17.Oct2022
117.28
-0.35
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14.Oct2022
117.63
0.89
0.7623779338701387
13.Oct2022
116.74
0.17
0.14583512052843786
12.Oct2022
116.57
-0.06
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11.Oct2022
116.63
0.3
0.25788704547408237
10.Oct2022
116.33
0.21
0.18084739924216328
07.Oct2022
116.12
-0.12
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06.Oct2022
116.24
-0.37
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05.Oct2022
116.61
0.08
0.06865184930919077
04.Oct2022
116.53
0.35
0.30125667068342227
03.Oct2022
116.18
0.12
0.1033947957952783
30.Sept2022
116.06
0.6
0.5196604884808592
29.Sept2022
115.46
0.41
0.35636679704476315
28.Sept2022
115.05
0.47
0.4101937510909408
27.Sept2022
114.58
0.91
0.8005630333421307
26.Sept2022
113.67
-0.23
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23.Sept2022
113.9
0.31
0.2729113478299146
22.Sept2022
113.59
0.53
0.468777640191049
21.Sept2022
113.06
0.42
0.3728693181818182
20.Sept2022
112.64
-0.16
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19.Sept2022
112.8
-0.48
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16.Sept2022
113.28
0.9
0.800854244527496
15.Sept2022
112.38
-0.02
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14.Sept2022
112.4
-0.55
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13.Sept2022
112.95
-0.72
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12.Sept2022
113.67
0.4
0.35313851858391454
09.Sept2022
113.27
0.47
0.4166666666666667
08.Sept2022
112.8
0.55
0.48997772828507796
07.Sept2022
112.25
-0.61
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06.Sept2022
112.86
0.57
0.5076142131979695
05.Sept2022
112.29
-0.11
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02.Sept2022
112.4
0.82
0.7348987273704966
01.Sept2022
111.58
-1.29
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31.Aug2022
112.87
-0.04
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30.Aug2022
112.91
0.12
0.1063924106747052
29.Aug2022
112.79
-0.83
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26.Aug2022
113.62
0.48
0.4242531377054976
25.Aug2022
113.14
0
0
24.Aug2022
113.14
-0.25
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23.Aug2022
113.39
0.33
0.2918804174774456
22.Aug2022
113.06
-0.19
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19.Aug2022
113.25
0.63
0.5594033031433138
18.Aug2022
112.62
0.58
0.517672259907176
17.Aug2022
112.04
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16.Aug2022
112.17
-0.18
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12.Aug2022
112.35
0.04
0.03561570652657822
11.Aug2022
112.31
-0.13
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10.Aug2022
112.44
0.46
0.4107876406501161
09.Aug2022
111.98
0.09
0.08043614264009295
08.Aug2022
111.89
-0.25
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05.Aug2022
112.14
-0.31
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04.Aug2022
112.45
-0.14
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03.Aug2022
112.59
0.22
0.19578179229331671
02.Aug2022
112.37
-0.62
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01.Aug2022
112.99
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29.Jul2022
113.56
-0.77
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28.Jul2022
114.33
-0.18
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27.Jul2022
114.51
-0.18
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26.Jul2022
114.69
-0.08
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25.Jul2022
114.77
0.34
0.297124879839203
22.Jul2022
114.43
0.12
0.10497769224039892
21.Jul2022
114.31
0.58
0.5099797766640288
20.Jul2022
113.73
-0.02
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19.Jul2022
113.75
0.01
0.008791981712678037
18.Jul2022
113.74
0.16
0.1408698714562423
15.Jul2022
113.58
0.3
0.2648305084745763
14.Jul2022
113.28
-0.1
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13.Jul2022
113.38
-0.41
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12.Jul2022
113.79
0.5
0.4413452202312649
11.Jul2022
113.29
0.09
0.07950530035335689
08.Jul2022
113.2
0.25
0.2213368747233289
07.Jul2022
112.95
0.26
0.23072144822078267
06.Jul2022
112.69
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05.Jul2022
113.41
-0.54
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04.Jul2022
113.95
-0.06
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01.Jul2022
114.01
-0.56
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30.Jun2022
114.57
0.03
0.026191723415400735
29.Jun2022
114.54
-0.44
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28.Jun2022
114.98
0.45
0.3929101545446608
27.Jun2022
114.53
0.51
0.44728994913173126
24.Jun2022
114.02
-1.19
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22.Jun2022
115.21
-0.2
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21.Jun2022
115.41
-0.1
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20.Jun2022
115.51
0.01
0.008658008658008658
17.Jun2022
115.5
0.28
0.24301336573511542
16.Jun2022
115.22
-0.1
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15.Jun2022
115.32
0.07
0.06073752711496746
14.Jun2022
115.25
0.19
0.16513123587693376
13.Jun2022
115.06
0.58
0.506638714185884
10.Jun2022
114.48
-0.3
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09.Jun2022
114.78
-0.05
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08.Jun2022
114.83
-0.41
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07.Jun2022
115.24
-0.08
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03.Jun2022
115.32
0.02
0.017346053772766695
02.Jun2022
115.3
-0.59
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01.Jun2022
115.89
0.56
0.4855631665655077
31.May2022
115.33
0.2
0.17371666811430556
30.May2022
115.13
-0.3
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27.May2022
115.43
-0.31
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25.May2022
115.74
0.08
0.06916825177243645
24.May2022
115.66
0.97
0.8457581306129567
23.May2022
114.69
0.51
0.4466631634261692
20.May2022
114.18
-0.01
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19.May2022
114.19
-1.04
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18.May2022
115.23
-0.79
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17.May2022
116.02
0.2
0.17268174753928509
16.May2022
115.82
-0.4
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13.May2022
116.22
-1.15
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12.May2022
117.37
0
0
11.May2022
117.37
0.92
0.7900386431945041
10.May2022
116.45
0.65
0.5613126079447323
06.May2022
115.8
-0.34
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05.May2022
116.14
-0.04
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04.May2022
116.18
0.56
0.4843452689846047
03.May2022
115.62
-0.47
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02.May2022
116.09
-0.6
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29.Apr2022
116.69
-0.49
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28.Apr2022
117.18
0.44
0.3769059448346753
27.Apr2022
116.74
0.64
0.5512489233419466
26.Apr2022
116.1
0.12
0.10346611484738748
25.Apr2022
115.98
-0.32
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22.Apr2022
116.3
-0.5
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21.Apr2022
116.8
0.71
0.6115944525798949
20.Apr2022
116.09
0.85
0.7375911141964595
19.Apr2022
115.24
0.54
0.4707933740191805
14.Apr2022
114.7
-0.28
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13.Apr2022
114.98
-0.53
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12.Apr2022
115.51
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11.Apr2022
116.04
0.07
0.060360438044321806
08.Apr2022
115.97
0.36
0.31139174811867487
07.Apr2022
115.61
0.37
0.32106907323845885
06.Apr2022
115.24
0.57
0.4970785732972879
05.Apr2022
114.67
0.01
0.008721437292865864
04.Apr2022
114.66
0.07
0.06108735491753207
01.Apr2022
114.59
-0.33
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31.Mar2022
114.92
-0.36
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30.Mar2022
115.28
-0.24
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29.Mar2022
115.52
0.3
0.2603714632876237
28.Mar2022
115.22
-0.09
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25.Mar2022
115.31
-0.51
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24.Mar2022
115.82
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23.Mar2022
116.1
-0.05
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22.Mar2022
116.15
-0.01
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21.Mar2022
116.16
0.81
0.7022106631989596
18.Mar2022
115.35
0.17
0.14759506858829657
17.Mar2022
115.18
-0.13
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16.Mar2022
115.31
0.11
0.0954861111111111
15.Mar2022
115.2
0.42
0.36591740721380034
14.Mar2022
114.78
0.21
0.1832940560356114
11.Mar2022
114.57
-0.23
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10.Mar2022
114.8
-0.27
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09.Mar2022
115.07
-0.54
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08.Mar2022
115.61
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07.Mar2022
116.01
0.31
0.26793431287813313
04.Mar2022
115.7
-0.21
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03.Mar2022
115.91
1.01
0.8790252393385553
02.Mar2022
114.9
-0.3
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01.Mar2022
115.2
0.13
0.1129747110454506
28.Feb2022
115.07
0.01
0.008691117677733357
25.Feb2022
115.06
-0.65
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24.Feb2022
115.71
0.16
0.13846819558632625
23.Feb2022
115.55
0.38
0.329947034818095
22.Feb2022
115.17
0.45
0.3922594142259414
21.Feb2022
114.72
0.12
0.10471204188481675
18.Feb2022
114.6
0.5
0.43821209465381245
17.Feb2022
114.1
0.12
0.1052816283558519
16.Feb2022
113.98
-0.43
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15.Feb2022
114.41
-0.28
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14.Feb2022
114.69
0
0
11.Feb2022
114.69
-0.51
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10.Feb2022
115.2
-0.61
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09.Feb2022
115.81
0.28
0.24236129143945295
08.Feb2022
115.53
0.07
0.06062705698943357
07.Feb2022
115.46
-0.72
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04.Feb2022
116.18
-0.13
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03.Feb2022
116.31
0.55
0.4751209398756047
02.Feb2022
115.76
0.19
0.16440252660725102
01.Feb2022
115.57
-0.19
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31.Jan2022
115.76
0.07
0.060506526061025155
28.Jan2022
115.69
0.75
0.6525143553158169
27.Jan2022
114.94
0.54
0.47202797202797203
26.Jan2022
114.4
0.15
0.13129102844638948
25.Jan2022
114.25
0.08
0.07007094683366909
24.Jan2022
114.17
-0.02
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21.Jan2022
114.19
0.41
0.36034452452100546
20.Jan2022
113.78
0.44
0.38821245809070054
19.Jan2022
113.34
1.17
1.0430596416154052
18.Jan2022
112.17
-0.38
-0.3376277210128832
17.Jan2022
112.55
-0.07
-0.06215592257147931
14.Jan2022
112.62
-0.38
-0.336283185840708
13.Jan2022
113
-0.14
-0.1237404984974368
12.Jan2022
113.14
0.28
0.2480949849370902
11.Jan2022
112.86
0.38
0.33783783783783783
10.Jan2022
112.48
-0.53
-0.46898504557118836
07.Jan2022
113.01
0.32
0.2839648593486556
06.Jan2022
112.69
0.68
0.6070886527988573
05.Jan2022
112.01
-0.74
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04.Jan2022
112.75
-0.7
-0.617011899515205
03.Jan2022
113.45
-0.49
-0.43005090398455326
31.Dec2021
113.94
-0.27
-0.2364066193853428
30.Dec2021
114.21
-0.16
-0.13989682609075807
29.Dec2021
114.37
0.2
0.17517736708417272
28.Dec2021
114.17
0.25
0.21945224719101122
27.Dec2021
113.92
0.26
0.22875241949674469
23.Dec2021
113.66
0.17
0.14979293329808793
22.Dec2021
113.49
0.54
0.47808764940239046
21.Dec2021
112.95
-0.71
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20.Dec2021
113.66
0.23
0.20276822710041434
17.Dec2021
113.43
-0.59
-0.5174530784072969
16.Dec2021
114.02
-0.29
-0.25369608958096407
15.Dec2021
114.31
0.91
0.8024691358024691
14.Dec2021
113.4
-0.45
-0.3952569169960474
13.Dec2021
113.85
1.02
0.9040148896570062
10.Dec2021
112.83
-0.11
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09.Dec2021
112.94
0.12
0.10636411983690836
08.Dec2021
112.82
0.12
0.1064773735581189
07.Dec2021
112.7
0.41
0.3651260130020483
06.Dec2021
112.29
0
0
03.Dec2021
112.29
0.89
0.7989228007181328
02.Dec2021
111.4
-0.16
-0.14342058085335246
01.Dec2021
111.56
-0.36
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30.Nov2021
111.92
0.19
0.17005280587129687
29.Nov2021
111.73
-0.31
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26.Nov2021
112.04
0.09
0.080393032603841
25.Nov2021
111.95
0.36
0.3226095528273143
24.Nov2021
111.59
-0.28
-0.25029051577724143
23.Nov2021
111.87
-0.17
-0.15173152445555158
22.Nov2021
112.04
-0.04
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19.Nov2021
112.08
0
0
18.Nov2021
112.08
0.69
0.6194451925666576
17.Nov2021
111.39
-0.15
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16.Nov2021
111.54
0.23
0.20663013206360614
15.Nov2021
111.31
0.07
0.06292700467457749
12.Nov2021
111.24
0.07
0.06296662768732572
11.Nov2021
111.17
0.06
0.054000540005400055
10.Nov2021
111.11
0.62
0.561136754457417
09.Nov2021
110.49
0.26
0.23587045268983037
08.Nov2021
110.23
-0.63
-0.568284322569006
05.Nov2021
110.86
-0.61
-0.5472324392213151
04.Nov2021
111.47
1.25
1.134095445472691
03.Nov2021
110.22
0.68
0.620777798064634
02.Nov2021
109.54
-2.07
-1.8546725203834782
29.Oct2021
111.61
0.22
0.1975042642966155
28.Oct2021
111.39
0.62
0.5597183352893382
27.Oct2021
110.77
0.4
0.3624173235480656
26.Oct2021
110.37
-0.23
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25.Oct2021
110.6
-0.07
-0.06325110689437065
22.Oct2021
110.67
0.07
0.06329113924050633
21.Oct2021
110.6
0.06
0.054278994029310655
20.Oct2021
110.54
0.6
0.5457522284882663
19.Oct2021
109.94
0.93
0.8531327401155857
18.Oct2021
109.01
-0.45
-0.4111090809428102
15.Oct2021
109.46
0.03
0.027414785707758384
14.Oct2021
109.43
0.29
0.2657137621403702
13.Oct2021
109.14
0.51
0.4694835680751174
12.Oct2021
108.63
-0.51
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11.Oct2021
109.14
-0.52
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08.Oct2021
109.66
-0.25
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07.Oct2021
109.91
0.07
0.06372906045156591
06.Oct2021
109.84
0.6
0.5492493592090809
05.Oct2021
109.24
0.82
0.7563180225050729
04.Oct2021
108.42
-0.12
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01.Oct2021
108.54
-0.75
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30.Sept2021
109.29
-0.45
-0.4100601421541826
29.Sept2021
109.74
-0.53
-0.48063843293733566
28.Sept2021
110.27
-0.56
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27.Sept2021
110.83
-0.14
-0.12616022348382447
24.Sept2021
110.97
-0.47
-0.4217516152189519
23.Sept2021
111.44
0.02
0.01795009872554299
22.Sept2021
111.42
-0.14
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21.Sept2021
111.56
0.58
0.522616687691476
20.Sept2021
110.98
-0.49
-0.4395801560958105
17.Sept2021
111.47
0.19
0.17074047447879223
16.Sept2021
111.28
0.72
0.6512301013024602
15.Sept2021
110.56
0.21
0.19030357951971003
14.Sept2021
110.35
0.16
0.14520373899627914
13.Sept2021
110.19
-0.46
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10.Sept2021
110.65
0.25
0.22644927536231885
09.Sept2021
110.4
0.33
0.2998092123194331
08.Sept2021
110.07
-0.34
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07.Sept2021
110.41
-0.25
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06.Sept2021
110.66
0.27
0.24458737204456926
03.Sept2021
110.39
0.5
0.455000455000455
02.Sept2021
109.89
-0.02
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01.Sept2021
109.91
0.07
0.06372906045156591
31.Aug2021
109.84
0.42
0.3838420764028514
30.Aug2021
109.42
0.34
0.3116978364503117
27.Aug2021
109.08
0.53
0.4882542607093505
26.Aug2021
108.55
0.26
0.24009603841536614
25.Aug2021
108.29
-0.21
-0.1935483870967742
24.Aug2021
108.5
0.65
0.602688919796013
23.Aug2021
107.85
-0.27
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20.Aug2021
108.12
0
0
19.Aug2021
108.12
-0.1
-0.09240436148586213
18.Aug2021
108.22
0.12
0.11100832562442182
17.Aug2021
108.1
-0.25
-0.23073373327180433
16.Aug2021
108.35
0.52
0.4822405638505054
13.Aug2021
107.83
0.04
0.03710919380276464
12.Aug2021
107.79
0.62
0.578520108239246
11.Aug2021
107.17
-0.41
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10.Aug2021
107.58
-0.31
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09.Aug2021
107.89
-0.38
-0.35097441581232103
06.Aug2021
108.27
-0.55
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05.Aug2021
108.82
-0.59
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04.Aug2021
109.41
0.04
0.036573100484593585
03.Aug2021
109.37
0.25
0.22910557184750732
02.Aug2021
109.12
-0.18
-0.16468435498627632
30.Jul2021
109.3
0.56
0.5149898841272761
29.Jul2021
108.74
-0.22
-0.20190895741556533
28.Jul2021
108.96
-0.48
-0.43859649122807015
27.Jul2021
109.44
-0.1
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26.Jul2021
109.54
0.03
0.02739475846954616
23.Jul2021
109.51
0.21
0.19213174748398903
22.Jul2021
109.3
0.47
0.4318662133602867
21.Jul2021
108.83
-0.39
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20.Jul2021
109.22
0.06
0.05496518871381458
19.Jul2021
109.16
0.09
0.08251581553131017
16.Jul2021
109.07
0.04
0.03668715032559846
15.Jul2021
109.03
-0.01
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14.Jul2021
109.04
0.56
0.5162241887905604
13.Jul2021
108.48
0.38
0.3515263644773358
12.Jul2021
108.1
0.2
0.18535681186283595
09.Jul2021
107.9
0.29
0.2694916829290958
08.Jul2021
107.61
-0.21
-0.19476905954368393
07.Jul2021
107.82
0.06
0.0556792873051225
06.Jul2021
107.76
0.22
0.20457504184489492
05.Jul2021
107.54
-0.06
-0.055762081784386616
02.Jul2021
107.6
0.04
0.03718854592785422
01.Jul2021
107.56
0.01
0.009298000929800094
30.Jun2021
107.55
-0.23
-0.21339766190387827
29.Jun2021
107.78
0.83
0.7760635811126695
28.Jun2021
106.95
-0.36
-0.33547665641599106
25.Jun2021
107.31
0.14
0.13063357282821686
24.Jun2021
107.17
0.47
0.44048734770384257
22.Jun2021
106.7
0.06
0.056264066016504126
21.Jun2021
106.64
0.3
0.2821139740455144
18.Jun2021
106.34
0.01
0.009404683532399134
17.Jun2021
106.33
-0.47
-0.4400749063670412
16.Jun2021
106.8
-0.21
-0.19624334174376226
15.Jun2021
107.01
-0.01
-0.009344047841524948
14.Jun2021
107.02
0.13
0.12162035737674244
11.Jun2021
106.89
0.19
0.1780693533270853
10.Jun2021
106.7
-0.39
-0.3641796619665702
09.Jun2021
107.09
0.24
0.22461394478240523
08.Jun2021
106.85
-0.33
-0.3078932636685949
07.Jun2021
107.18
-0.35
-0.32549056077373756
04.Jun2021
107.53
0.06
0.05582953382339258
03.Jun2021
107.47
-0.03
-0.027906976744186046
02.Jun2021
107.5
-0.19
-0.17643235212183117
01.Jun2021
107.69
0.16
0.14879568492513717
31.May2021
107.53
-0.15
-0.13930163447251115
28.May2021
107.68
0.04
0.03716090672612412
27.May2021
107.64
0.45
0.41981528127623846
26.May2021
107.19
0.2
0.1869333582577811
25.May2021
106.99
-0.19
-0.17727187908191827
21.May2021
107.18
0.34
0.3182328715836765
20.May2021
106.84
-0.29
-0.2706991505647344
19.May2021
107.13
-0.36
-0.3349148758024002
18.May2021
107.49
-0.52
-0.48143690399037126
17.May2021
108.01
-0.38
-0.35058584740289694
14.May2021
108.39
0.1
0.0923446301597562
12.May2021
108.29
0.02
0.018472337674332685
11.May2021
108.27
-0.07
-0.06461140852870592
10.May2021
108.34
-0.11
-0.10142923005993545
07.May2021
108.45
0.33
0.3052164261931188
06.May2021
108.12
0.23
0.2131800908332561
05.May2021
107.89
0.61
0.5686055182699478
04.May2021
107.28
0.9
0.8460236886632826
03.May2021
106.38
-0.17
-0.15954950727358047
30.Apr2021
106.55
-0.21
-0.1967028849756463
29.Apr2021
106.76
0.14
0.13130744700806604
28.Apr2021
106.62
-0.08
-0.07497656982193064
27.Apr2021
106.7
-0.47
-0.4385555659232994
26.Apr2021
107.17
0
0
23.Apr2021
107.17
0.22
0.20570359981299674
22.Apr2021
106.95
-0.15
-0.1400560224089636
21.Apr2021
107.1
-0.36
-0.33500837520938026
20.Apr2021
107.46
0.39
0.36424768842813116
19.Apr2021
107.07
-0.07
-0.06533507560201605
16.Apr2021
107.14
0.7
0.6576475009394964
15.Apr2021
106.44
0.08
0.07521624670928921
14.Apr2021
106.36
0.5
0.47232193463064426
13.Apr2021
105.86
0.43
0.40785355211989
12.Apr2021
105.43
0.46
0.4382204439363628
09.Apr2021
104.97
-0.51
-0.48350398179749715
08.Apr2021
105.48
-0.24
-0.22701475595913734
07.Apr2021
105.72
-0.63
-0.5923836389280677
06.Apr2021
106.35
1.02
0.9683850754770721
01.Apr2021
105.33
-0.46
-0.4348237073447396
31.Mar2021
105.79
-0.43
-0.40482018452268875
30.Mar2021
106.22
0.2
0.18864365214110546
29.Mar2021
106.02
0.81
0.7698887938408896
26.Mar2021
105.21
0.61
0.5831739961759083
25.Mar2021
104.6
0.4
0.3838771593090211
24.Mar2021
104.2
-0.04
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23.Mar2021
104.24
0.2
0.1922337562475971
22.Mar2021
104.04
0.04
0.038461538461538464
19.Mar2021
104
0.08
0.07698229407236336
18.Mar2021
103.92
0.33
0.3185635679119606
17.Mar2021
103.59
-0.31
-0.2983638113570741
16.Mar2021
103.9
0.39
0.37677519080282096
15.Mar2021
103.51
0.18
0.1741991677150876
12.Mar2021
103.33
-0.08
-0.07736195725751861
11.Mar2021
103.41
0.84
0.818952910207663
10.Mar2021
102.57
-0.57
-0.5526468877254218
09.Mar2021
103.14
-0.29
-0.28038286763994974
08.Mar2021
103.43
0.24
0.23258067642213393
05.Mar2021
103.19
-0.31
-0.2995169082125604
04.Mar2021
103.5
0.05
0.04833252779120348
03.Mar2021
103.45
-0.29
-0.27954501638712165
02.Mar2021
103.74
0.13
0.12547051442910917
01.Mar2021
103.61
0.49
0.4751745539177657
26.Feb2021
103.12
-0.06
-0.05815080441946113
25.Feb2021
103.18
-0.17
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24.Feb2021
103.35
0.26
0.25220680958385877
23.Feb2021
103.09
-0.49
-0.47306429812705153
22.Feb2021
103.58
-0.62
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19.Feb2021
104.2
0.47
0.4530993926540056
18.Feb2021
103.73
-0.46
-0.44150110375275936
17.Feb2021
104.19
-0.91
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16.Feb2021
105.1
0.15
0.14292520247737017
15.Feb2021
104.95
-0.24
-0.22815857020629338
12.Feb2021
105.19
0.13
0.1237388159147154
11.Feb2021
105.06
1.11
1.0678210678210678
10.Feb2021
103.95
-0.1
-0.09610764055742431
09.Feb2021
104.05
-0.16
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08.Feb2021
104.21
-0.42
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05.Feb2021
104.63
0.18
0.1723312589755864
04.Feb2021
104.45
0.33
0.3169419900115252
03.Feb2021
104.12
-0.61
-0.5824501098061683
02.Feb2021
104.73
-0.35
-0.3330795584316711
01.Feb2021
105.08
0.26
0.2480442663613814
29.Jan2021
104.82
-0.12
-0.11435105774728416
28.Jan2021
104.94
-0.26
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27.Jan2021
105.2
1.38
1.3292236563282605
26.Jan2021
103.82
-0.46
-0.44112006137322596
25.Jan2021
104.28
0.3
0.28851702250432776
22.Jan2021
103.98
0.01
0.009618159084351255
21.Jan2021
103.97
0.87
0.8438409311348206
20.Jan2021
103.1
0.02
0.019402405898331393
19.Jan2021
103.08
0.02
0.019406171162429653
18.Jan2021
103.06
-0.31
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15.Jan2021
103.37
0.22
0.21328162869607367
14.Jan2021
103.15
-0.21
-0.20317337461300308
13.Jan2021
103.36
0.36
0.34951456310679613
12.Jan2021
103
-0.11
-0.10668218407525944
11.Jan2021
103.11
0.08
0.07764728719790352
08.Jan2021
103.03
-0.16
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07.Jan2021
103.19
-0.15
-0.14515192568221405
06.Jan2021
103.34
-0.45
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05.Jan2021
103.79
-0.18
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04.Jan2021
103.97
-0.25
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31.Dec2020
104.22
-0.11
-0.10543467842423081
30.Dec2020
104.33
-0.03
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29.Dec2020
104.36
0.58
0.5588745423010214
28.Dec2020
103.78
-0.6
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23.Dec2020
104.38
0.38
0.36538461538461536
22.Dec2020
104
0.09
0.0866134154556828
21.Dec2020
103.91
-0.7
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18.Dec2020
104.61
-0.19
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17.Dec2020
104.8
0.24
0.22953328232593725
16.Dec2020
104.56
-0.18
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15.Dec2020
104.74
0.12
0.11470082202255782
14.Dec2020
104.62
0.07
0.06695361071257772
11.Dec2020
104.55
0.02
0.019133263178035015
10.Dec2020
104.53
0.36
0.34558894115388306
09.Dec2020
104.17
-0.38
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08.Dec2020
104.55
-0.24
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07.Dec2020
104.79
0.06
0.057290174735032943
04.Dec2020
104.73
-0.27
-0.2571428571428571
03.Dec2020
105
0.13
0.12396300181176695
02.Dec2020
104.87
0.44
0.42133486546011684
01.Dec2020
104.43
0.03
0.028735632183908046
30.Nov2020
104.4
-0.02
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27.Nov2020
104.42
-0.03
-0.028721876495931067
26.Nov2020
104.45
-0.13
-0.12430675081277491
25.Nov2020
104.58
0.29
0.27807076421516924
24.Nov2020
104.29
-0.11
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23.Nov2020
104.4
-0.02
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20.Nov2020
104.42
0.1
0.09585889570552147
19.Nov2020
104.32
0.25
0.24022292687614105
18.Nov2020
104.07
-0.68
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17.Nov2020
104.75
0.35
0.33524904214559387
16.Nov2020
104.4
-0.02
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13.Nov2020
104.42
-0.05
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12.Nov2020
104.47
0.18
0.17259564675424297
11.Nov2020
104.29
-0.35
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10.Nov2020
104.64
-0.59
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09.Nov2020
105.23
0.26
0.24768981613794416
06.Nov2020
104.97
-0.32
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05.Nov2020
105.29
0.24
0.2284626368396002
04.Nov2020
105.05
0.23
0.21942377408891434
03.Nov2020
104.82
-0.11
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02.Nov2020
104.93
0.41
0.3922694221201684
30.Oct2020
104.52
-0.28
-0.26717557251908397
29.Oct2020
104.8
-0.53
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28.Oct2020
105.33
-0.63
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27.Oct2020
105.96
0.17
0.16069571793175158
26.Oct2020
105.79
0.1
0.0946163307786924
23.Oct2020
105.69
-0.25
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22.Oct2020
105.94
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21.Oct2020
106.51
0.14
0.1316160571589734
20.Oct2020
106.37
-0.38
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19.Oct2020
106.75
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16.Oct2020
107.32
-0.08
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15.Oct2020
107.4
0.17
0.15853772265224284
14.Oct2020
107.23
-0.01
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13.Oct2020
107.24
0.35
0.3274394237066143
12.Oct2020
106.89
0.55
0.5172089524167763
09.Oct2020
106.34
0.03
0.028219358479917224
08.Oct2020
106.31
-0.03
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07.Oct2020
106.34
-0.99
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06.Oct2020
107.33
0.17
0.15864128406121686
05.Oct2020
107.16
-0.55
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02.Oct2020
107.71
-0.16
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01.Oct2020
107.87
0.12
0.11136890951276102
30.Sept2020
107.75
-0.76
-0.7003962768408442
29.Sept2020
108.51
-0.19
-0.17479300827966882
28.Sept2020
108.7
-0.4
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25.Sept2020
109.1
-0.18
-0.16471449487554904
24.Sept2020
109.28
0.67
0.6168861062517264
23.Sept2020
108.61
0.08
0.07371233760250621
22.Sept2020
108.53
0.37
0.34208579881656803
21.Sept2020
108.16
0.28
0.25954764553207266
18.Sept2020
107.88
-0.15
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17.Sept2020
108.03
-0.49
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16.Sept2020
108.52
-0.45
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15.Sept2020
108.97
-0.19
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14.Sept2020
109.16
-0.73
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11.Sept2020
109.89
-0.07
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10.Sept2020
109.96
0.2
0.18221574344023322
09.Sept2020
109.76
-0.42
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08.Sept2020
110.18
-0.44
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07.Sept2020
110.62
0.01
0.009040773890245005
04.Sept2020
110.61
-0.41
-0.3693028283192218
03.Sept2020
111.02
-0.94
-0.8395855662736692
02.Sept2020
111.96
0.47
0.42156247197058033
01.Sept2020
111.49
0.15
0.13472247170828094
31.Aug2020
111.34
-0.43
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28.Aug2020
111.77
-0.07
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27.Aug2020
111.84
0.38
0.3409294814283151
26.Aug2020
111.46
0.11
0.09878760664571172
25.Aug2020
111.35
-0.26
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24.Aug2020
111.61
0.33
0.29654924514737596
21.Aug2020
111.28
0.02
0.017975912277548085
20.Aug2020
111.26
0.28
0.2522977112993332
19.Aug2020
110.98
-0.63
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18.Aug2020
111.61
-0.34
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17.Aug2020
111.95
-0.03
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14.Aug2020
111.98
0.42
0.3764790247400502
13.Aug2020
111.56
0.17
0.15261693150193015
12.Aug2020
111.39
-0.42
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11.Aug2020
111.81
1.34
1.2129990042545487
10.Aug2020
110.47
0.44
0.3998909388348632
07.Aug2020
110.03
0.1
0.09096697898662785
06.Aug2020
109.93
-0.42
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05.Aug2020
110.35
-0.25
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04.Aug2020
110.6
-0.1
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03.Aug2020
110.7
0.35
0.31717263253285
31.Jul2020
110.35
-0.08
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30.Jul2020
110.43
-0.44
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29.Jul2020
110.87
0.3
0.2713213349009677
28.Jul2020
110.57
-0.37
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27.Jul2020
110.94
0.1
0.09022013713460844
24.Jul2020
110.84
-0.25
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23.Jul2020
111.09
-0.32
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22.Jul2020
111.41
0.22
0.1978595197409839
21.Jul2020
111.19
-0.07
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20.Jul2020
111.26
-0.42
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17.Jul2020
111.68
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16.Jul2020
111.7
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15.Jul2020
111.79
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14.Jul2020
111.8
0.08
0.07160759040458288
13.Jul2020
111.72
-0.05
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10.Jul2020
111.77
-0.3
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09.Jul2020
112.07
-0.09
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08.Jul2020
112.16
0.2
0.17863522686673813
07.Jul2020
111.96
0.44
0.3945480631276901
06.Jul2020
111.52
-0.36
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03.Jul2020
111.88
0.12
0.1073729420186113
02.Jul2020
111.76
0.06
0.05371530886302596
01.Jul2020
111.7
0.25
0.2243158366980709
30.Jun2020
111.45
0.58
0.5231352033913592
29.Jun2020
110.87
0.04
0.036091311016872685
26.Jun2020
110.83
0.13
0.11743450767841011
25.Jun2020
110.7
-0.59
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24.Jun2020
111.29
0.96
0.8701169219613886
22.Jun2020
110.33
-0.66
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19.Jun2020
110.99
-0.13
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18.Jun2020
111.12
0.36
0.3250270855904659
17.Jun2020
110.76
-0.06
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16.Jun2020
110.82
-0.38
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15.Jun2020
111.2
0.14
0.12605798667386997
12.Jun2020
111.06
-0.55
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11.Jun2020
111.61
0.45
0.40482187837351563
10.Jun2020
111.16
-0.01
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09.Jun2020
111.17
-0.18
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08.Jun2020
111.35
-0.07
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05.Jun2020
111.42
0.8
0.7231965286566624
04.Jun2020
110.62
-0.38
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03.Jun2020
111
0.05
0.04506534474988734
02.Jun2020
110.95
0.01
0.009013881377321075
29.May2020
110.94
0.08
0.07216308858019123
28.May2020
110.86
0.59
0.5350503310057132
27.May2020
110.27
0.53
0.48295972298159284
26.May2020
109.74
-0.08
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25.May2020
109.82
-0.25
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22.May2020
110.07
-0.31
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20.May2020
110.38
-0.28
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19.May2020
110.66
-0.14
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18.May2020
110.8
0.36
0.3259688518652662
15.May2020
110.44
-0.87
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14.May2020
111.31
0.48
0.43309573220247227
13.May2020
110.83
0.07
0.06319971108703504
12.May2020
110.76
-0.03
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11.May2020
110.79
-0.19
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08.May2020
110.98
-0.07
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07.May2020
111.05
0.41
0.3705712219812003
06.May2020
110.64
0.38
0.34463994195537817
05.May2020
110.26
0.23
0.2090338998454967
04.May2020
110.03
1.22
1.1212204760591857
30.Apr2020
108.81
0.53
0.48947173993350573
29.Apr2020
108.28
0.25
0.2314171989262242
28.Apr2020
108.03
-0.18
-0.16634322151372333
27.Apr2020
108.21
-0.09
-0.08310249307479224
24.Apr2020
108.3
0.19
0.1757469244288225
23.Apr2020
108.11
0.11
0.10185185185185185
22.Apr2020
108
0.14
0.1297978861487113
21.Apr2020
107.86
-0.04
-0.03707136237256719
20.Apr2020
107.9
0.12
0.11133791055854518
17.Apr2020
107.78
0.62
0.5785740948114968
16.Apr2020
107.16
0.08
0.07471049682480388
15.Apr2020
107.08
0.29
0.27156100758497986
14.Apr2020
106.79
-0.9
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09.Apr2020
107.69
0.79
0.7390084190832554
08.Apr2020
106.9
-0.18
-0.16809861785580874
07.Apr2020
107.08
0.45
0.42202006939885583
06.Apr2020
106.63
-0.49
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03.Apr2020
107.12
0.03
0.02801382015127463
02.Apr2020
107.09
0.01
0.009338812103100485
01.Apr2020
107.08
0.75
0.7053512649299352
31.Mar2020
106.33
0.37
0.3491883729709324
30.Mar2020
105.96
0.57
0.5408482778252206
27.Mar2020
105.39
1.29
1.239193083573487
26.Mar2020
104.1
-1.13
-1.0738382590516014
25.Mar2020
105.23
-0.82
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24.Mar2020
106.05
-0.22
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23.Mar2020
106.27
0.29
0.2736365351953199
20.Mar2020
105.98
-0.8
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19.Mar2020
106.78
0.56
0.527207682169083
18.Mar2020
106.22
-0.03
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17.Mar2020
106.25
-1.84
-1.7022851327597373
16.Mar2020
108.09
-0.4
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13.Mar2020
108.49
-0.16
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12.Mar2020
108.65
1.22
1.1356231965000465
11.Mar2020
107.43
0.49
0.4582008602954928
10.Mar2020
106.94
0.15
0.140462590130162
09.Mar2020
106.79
0.5
0.4704111393357795
06.Mar2020
106.29
-0.41
-0.38425492033739456
05.Mar2020
106.7
0.42
0.3951825366955213
04.Mar2020
106.28
0.48
0.45368620037807184
03.Mar2020
105.8
-0.48
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02.Mar2020
106.28
0.2
0.1885369532428356
28.Feb2020
106.08
-0.2
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27.Feb2020
106.28
0.14
0.13190126248351233
26.Feb2020
106.14
0.08
0.07542900245144257
25.Feb2020
106.06
0.15
0.141629685582098
24.Feb2020
105.91
-0.39
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21.Feb2020
106.3
-0.16
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20.Feb2020
106.46
0.13
0.12226088592118875
19.Feb2020
106.33
0.09
0.08471385542168675
18.Feb2020
106.24
0
0
17.Feb2020
106.24
-0.05
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14.Feb2020
106.29
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13.Feb2020
106.33
-0.2
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12.Feb2020
106.53
-0.15
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11.Feb2020
106.68
0.06
0.056274620146314014
10.Feb2020
106.62
-0.3
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07.Feb2020
106.92
0.64
0.602182913059842
06.Feb2020
106.28
-0.03
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05.Feb2020
106.31
-0.35
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04.Feb2020
106.66
0.27
0.2537832503054798
03.Feb2020
106.39
0.06
0.05642810119439481
31.Jan2020
106.33
-0.25
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30.Jan2020
106.58
0.1
0.09391435011269722
29.Jan2020
106.48
0.55
0.5192107995846313
28.Jan2020
105.93
-0.35
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27.Jan2020
106.28
0.04
0.03765060240963856
24.Jan2020
106.24
-0.03
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23.Jan2020
106.27
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22.Jan2020
106.38
0.18
0.1694915254237288
21.Jan2020
106.2
0.14
0.1320007542900245
20.Jan2020
106.06
0.28
0.2647003214218189
17.Jan2020
105.78
0.02
0.018910741301059002
16.Jan2020
105.76
0.26
0.24644549763033174
15.Jan2020
105.5
-0.21
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14.Jan2020
105.71
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13.Jan2020
105.76
-0.23
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10.Jan2020
105.99
-0.04
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09.Jan2020
106.03
0.06
0.0566197980560536
08.Jan2020
105.97
-0.12
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07.Jan2020
106.09
0.05
0.047152018106374954
06.Jan2020
106.04
-0.12
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03.Jan2020
106.16
-0.39
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02.Jan2020
106.55
0.12
0.11275016442732312
31.Dec2019
106.43
-0.06
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30.Dec2019
106.49
0.46
0.43383947939262474
27.Dec2019
106.03
-0.6
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23.Dec2019
106.63
0.06
0.056301022801914236
20.Dec2019
106.57
-0.04
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19.Dec2019
106.61
-0.16
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18.Dec2019
106.77
0.17
0.15947467166979362
17.Dec2019
106.6
0
0
16.Dec2019
106.6
-0.03
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13.Dec2019
106.63
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12.Dec2019
106.92
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11.Dec2019
107.21
0.11
0.10270774976657329
10.Dec2019
107.1
0.28
0.2621231979030144
09.Dec2019
106.82
0.08
0.07494847292486416
06.Dec2019
106.74
-0.13
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05.Dec2019
106.87
0.1
0.09365926758452749
04.Dec2019
106.77
0.24
0.22528865108420162
03.Dec2019
106.53
0.16
0.15041835103882673
02.Dec2019
106.37
-0.12
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29.Nov2019
106.49
-0.07
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28.Nov2019
106.56
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27.Nov2019
106.6
-0.03
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26.Nov2019
106.63
0.43
0.4048964218455744
25.Nov2019
106.2
-0.08
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22.Nov2019
106.28
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21.Nov2019
106.56
-0.15
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20.Nov2019
106.71
0.27
0.25366403607666294
19.Nov2019
106.44
-0.08
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18.Nov2019
106.52
0.17
0.15984955336154208
15.Nov2019
106.35
0.52
0.49135405839554
14.Nov2019
105.83
0.17
0.1608934317622563
13.Nov2019
105.66
0.42
0.3990877993158495
12.Nov2019
105.24
-0.12
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11.Nov2019
105.36
0.16
0.1520912547528517
08.Nov2019
105.2
0.05
0.0475511174512601
07.Nov2019
105.15
0.13
0.12378594553418397
06.Nov2019
105.02
0.3
0.28647822765469827
05.Nov2019
104.72
-0.22
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04.Nov2019
104.94
-0.69
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31.Oct2019
105.63
0.09
0.08527572484366117
30.Oct2019
105.54
0.18
0.17084282460136674
29.Oct2019
105.36
0.23
0.21877675259202892
28.Oct2019
105.13
-0.06
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25.Oct2019
105.19
-0.09
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24.Oct2019
105.28
0.19
0.18079741174231612
23.Oct2019
105.09
-0.68
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22.Oct2019
105.77
0.55
0.522714312868276
21.Oct2019
105.22
-0.31
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18.Oct2019
105.53
-0.58
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17.Oct2019
106.11
-0.31
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16.Oct2019
106.42
-0.23
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15.Oct2019
106.65
0.09
0.08445945945945946
14.Oct2019
106.56
-0.23
-0.21537597153291507
11.Oct2019
106.79
-0.29
-0.27082555098991407
10.Oct2019
107.08
0.22
0.20587684821261465
09.Oct2019
106.86
-0.06
-0.05611672278338945
08.Oct2019
106.92
0.03
0.028066236317709794
07.Oct2019
106.89
0.07
0.0655307994757536
04.Oct2019
106.82
0.01
0.009362419249133976
03.Oct2019
106.81
-0.19
-0.17757009345794392
02.Oct2019
107
-0.01
-0.009344921035417252
01.Oct2019
107.01
-0.16
-0.1492955118036764
30.Sept2019
107.17
0.13
0.12144992526158445
27.Sept2019
107.04
0
0
26.Sept2019
107.04
0.45
0.4221784407542922
25.Sept2019
106.59
-0.12
-0.11245431543435479
24.Sept2019
106.71
0.27
0.25366403607666294
23.Sept2019
106.44
0.1
0.0940379913485048
20.Sept2019
106.34
0.38
0.3586258965647414
19.Sept2019
105.96
0.15
0.14176353841791892
18.Sept2019
105.81
-0.19
-0.1792452830188679
17.Sept2019
106
0.28
0.26485054861899354
16.Sept2019
105.72
0.24
0.22753128555176336
13.Sept2019
105.48
-0.13
-0.12309440393902092
12.Sept2019
105.61
-0.55
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11.Sept2019
106.16
-0.4
-0.37537537537537535
10.Sept2019
106.56
-0.26
-0.24340011233851339
09.Sept2019
106.82
-0.91
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06.Sept2019
107.73
0.35
0.3259452411994785
05.Sept2019
107.38
-0.07
-0.06514657980456026
04.Sept2019
107.45
-0.08
-0.07439784246256859
03.Sept2019
107.53
-0.16
-0.148574612313121
02.Sept2019
107.69
-0.11
-0.10204081632653061
30.Aug2019
107.8
-0.36
-0.3328402366863905
29.Aug2019
108.16
-0.13
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28.Aug2019
108.29
0.11
0.10168238121649104
27.Aug2019
108.18
0.02
0.01849112426035503
26.Aug2019
108.16
-0.1
-0.09237021984112322
23.Aug2019
108.26
0.47
0.43603302718248443
22.Aug2019
107.79
0.18
0.16727069974909395
21.Aug2019
107.61
-0.12
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20.Aug2019
107.73
0.2
0.18599460615642147
19.Aug2019
107.53
0
0
16.Aug2019
107.53
-0.09
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14.Aug2019
107.62
-0.42
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13.Aug2019
108.04
-0.06
-0.05550416281221091
12.Aug2019
108.1
-0.31
-0.28595148049072966
09.Aug2019
108.41
0.32
0.2960495883060413
08.Aug2019
108.09
-0.59
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07.Aug2019
108.68
-0.81
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06.Aug2019
109.49
-0.32
-0.2914124396685184
05.Aug2019
109.81
-0.4
-0.3629434715543054
02.Aug2019
110.21
-0.27
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01.Aug2019
110.48
0.15
0.13595576905646697
31.Jul2019
110.33
-0.16
-0.1448094850212689
30.Jul2019
110.49
0.42
0.38157536113382395
29.Jul2019
110.07
-0.13
-0.11796733212341198
26.Jul2019
110.2
0.24
0.21826118588577664
25.Jul2019
109.96
0.41
0.374258329529895
24.Jul2019
109.55
0.42
0.38486209108402825
23.Jul2019
109.13
-0.01
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22.Jul2019
109.14
-0.21
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19.Jul2019
109.35
0.31
0.2842993396918562
18.Jul2019
109.04
0.41
0.377427966491761
17.Jul2019
108.63
-0.13
-0.11952923869069511
16.Jul2019
108.76
0.19
0.17500230266187713
15.Jul2019
108.57
0.14
0.1291155584247902
12.Jul2019
108.43
0.28
0.2588996763754045
11.Jul2019
108.15
-0.24
-0.22142264046498755
10.Jul2019
108.39
0.06
0.055386319579063974
09.Jul2019
108.33
0.04
0.03693785206390248
08.Jul2019
108.29
0.02
0.018472337674332685
05.Jul2019
108.27
-0.1
-0.09227646027498385
04.Jul2019
108.37
0.04
0.036924213052709313
03.Jul2019
108.33
0.35
0.324134098907205
02.Jul2019
107.98
0.29
0.2692914848175318
01.Jul2019
107.69
0.19
0.17674418604651163
28.Jun2019
107.5
-0.51
-0.47217850199055644
27.Jun2019
108.01
-0.23
-0.21249076127124908
26.Jun2019
108.24
0.12
0.11098779134295228
25.Jun2019
108.12
0.57
0.5299860529986054
24.Jun2019
107.55
-0.01
-0.009297136481963555
21.Jun2019
107.56
0.15
0.13965180150823944
20.Jun2019
107.41
-0.13
-0.1208852519992561
19.Jun2019
107.54
0.06
0.05582433941198362
18.Jun2019
107.48
-0.14
-0.13008734435978442
17.Jun2019
107.62
0.28
0.2608533631451463
14.Jun2019
107.34
-0.23
-0.2138142604815469
13.Jun2019
107.57
0.26
0.24228869630043798
12.Jun2019
107.31
-0.12
-0.1117006422786931
11.Jun2019
107.43
-0.49
-0.4540400296515938
07.Jun2019
107.92
0.01
0.009266981744045964
06.Jun2019
107.91
0.15
0.13919821826280623
05.Jun2019
107.76
0.17
0.15800724974440003
04.Jun2019
107.59
0.09
0.08372093023255814
03.Jun2019
107.5
0.42
0.3922301083302204
31.May2019
107.08
0.33
0.3091334894613583
29.May2019
106.75
-0.17
-0.15899738121960344
28.May2019
106.92
-0.22
-0.2053388090349076
27.May2019
107.14
-0.07
-0.06529241675216864
24.May2019
107.21
0.09
0.08401792382374906
23.May2019
107.12
-0.57
-0.5292970563654935
22.May2019
107.69
0.1
0.09294544102611767
21.May2019
107.59
-0.05
-0.046451133407655144
20.May2019
107.64
0.65
0.6075334143377886
17.May2019
106.99
-0.43
-0.40029789610873207
16.May2019
107.42
0.02
0.0186219739292365
15.May2019
107.4
0.21
0.19591379792891128
14.May2019
107.19
-0.04
-0.03730299356523361
13.May2019
107.23
-0.03
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10.May2019
107.26
0.68
0.6380183899418277
08.May2019
106.58
-0.01
-0.00938174312787316
07.May2019
106.59
0.26
0.2445217718423775
06.May2019
106.33
-0.01
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03.May2019
106.34
0.18
0.16955538809344387
02.May2019
106.16
0.44
0.41619371925841847
30.Apr2019
105.72
0.02
0.01892147587511826
29.Apr2019
105.7
-0.02
-0.018917896329928113
26.Apr2019
105.72
-0.05
-0.047272383473574736
25.Apr2019
105.77
0.36
0.34152357461341426
24.Apr2019
105.41
0.15
0.14250427512825384
23.Apr2019
105.26
0.32
0.30493615399275775
18.Apr2019
104.94
0.1
0.09538344143456697
17.Apr2019
104.84
0.1
0.09547450830628222
16.Apr2019
104.74
-0.16
-0.15252621544327932
15.Apr2019
104.9
-0.2
-0.19029495718363462
12.Apr2019
105.1
-0.24
-0.22783368141256882
11.Apr2019
105.34
-0.18
-0.17058377558756635
10.Apr2019
105.52
0.06
0.056893608951261145
09.Apr2019
105.46
0.34
0.3234398782343988
08.Apr2019
105.12
0.27
0.2575107296137339
05.Apr2019
104.85
-0.03
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04.Apr2019
104.88
-0.02
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03.Apr2019
104.9
-0.05
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02.Apr2019
104.95
0.22
0.21006397402845411
01.Apr2019
104.73
0.29
0.27767139027192644
29.Mar2019
104.44
-0.04
-0.03828483920367534
28.Mar2019
104.48
-0.23
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27.Mar2019
104.71
-0.02
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26.Mar2019
104.73
0.23
0.22009569377990432
25.Mar2019
104.5
-0.11
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22.Mar2019
104.61
-0.33
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21.Mar2019
104.94
-0.42
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20.Mar2019
105.36
-0.56
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19.Mar2019
105.92
0.08
0.07558578987150416
18.Mar2019
105.84
0.08
0.07564296520423601
15.Mar2019
105.76
-0.17
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14.Mar2019
105.93
-0.12
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13.Mar2019
106.05
0.14
0.13218770654329148
12.Mar2019
105.91
0.18
0.1702449635864939
11.Mar2019
105.73
0.24
0.22750971656081145
08.Mar2019
105.49
0.22
0.2089864158829676
07.Mar2019
105.27
-0.27
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06.Mar2019
105.54
0.33
0.3136583974907328
05.Mar2019
105.21
-0.08
-0.07598062494064013
04.Mar2019
105.29
0.14
0.1331431288635283
01.Mar2019
105.15
0.14
0.1333206361298924
28.Feb2019
105.01
-0.06
-0.05710478728466736
27.Feb2019
105.07
0.31
0.29591447117220315
26.Feb2019
104.76
-0.14
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25.Feb2019
104.9
-0.44
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22.Feb2019
105.34
0.25
0.23789133123988962
21.Feb2019
105.09
0.11
0.10478186321204039
20.Feb2019
104.98
-0.08
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19.Feb2019
105.06
0.08
0.07620499142693847
18.Feb2019
104.98
0.33
0.3153368370759675
15.Feb2019
104.65
0.08
0.07650377737400785
14.Feb2019
104.57
0.29
0.27809742999616416
13.Feb2019
104.28
-0.16
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12.Feb2019
104.44
0.12
0.11503067484662577
11.Feb2019
104.32
0.18
0.17284424812752064
08.Feb2019
104.14
-0.08
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07.Feb2019
104.22
0.14
0.1345119139123751
06.Feb2019
104.08
-0.26
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05.Feb2019
104.34
0.25
0.24017677010279564
04.Feb2019
104.09
0.25
0.24075500770416025
01.Feb2019
103.84
-0.6
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31.Jan2019
104.44
0.02
0.01915341888527102
30.Jan2019
104.42
-0.22
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29.Jan2019
104.64
0.04
0.03824091778202677
28.Jan2019
104.6
0.08
0.07654037504783773
25.Jan2019
104.52
-0.05
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24.Jan2019
104.57
0.01
0.009563886763580718
23.Jan2019
104.56
-0.16
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22.Jan2019
104.72
0.21
0.20093770931011387
21.Jan2019
104.51
0
0
18.Jan2019
104.51
0.59
0.5677444187836798
17.Jan2019
103.92
-0.05
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16.Jan2019
103.97
0.01
0.009619084263178146
15.Jan2019
103.96
0.32
0.3087610961018912
14.Jan2019
103.64
-0.07
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11.Jan2019
103.71
0.05
0.04823461315840247
10.Jan2019
103.66
0
0
09.Jan2019
103.66
0.46
0.44573643410852715
08.Jan2019
103.2
-0.07
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07.Jan2019
103.27
-0.2
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04.Jan2019
103.47
0.18
0.17426662794074935
03.Jan2019
103.29
0.02
0.019366708627868694
02.Jan2019
103.27
-0.05
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31.Dec2018
103.32
0.04
0.038729666924864445
28.Dec2018
103.28
-0.03
-0.029038815216339175
27.Dec2018
103.31
-0.31
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21.Dec2018
103.62
0.39
0.37779715199070035
20.Dec2018
103.23
0.02
0.019377967251235344
19.Dec2018
103.21
0.14
0.13583001843407394
18.Dec2018
103.07
0.28
0.27240003891429126
17.Dec2018
102.79
-0.24
-0.23294186159371058
14.Dec2018
103.03
-0.16
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13.Dec2018
103.19
-0.15
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12.Dec2018
103.34
0.48
0.466653704063776
11.Dec2018
102.86
0.31
0.3022915650901999
10.Dec2018
102.55
0.27
0.2639812280015643
07.Dec2018
102.28
0.5
0.4912556494399686
06.Dec2018
101.78
0.26
0.256107171000788
05.Dec2018
101.52
0.02
0.019704433497536946
04.Dec2018
101.5
0.09
0.08874864411793709
03.Dec2018
101.41
0.11
0.10858835143139191
30.Nov2018
101.3
-0.74
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29.Nov2018
102.04
-0.24
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28.Nov2018
102.28
-0.34
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27.Nov2018
102.62
-0.52
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26.Nov2018
103.14
-0.38
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23.Nov2018
103.52
0.03
0.028988308049086867
22.Nov2018
103.49
-0.21
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21.Nov2018
103.7
0.02
0.019290123456790122
20.Nov2018
103.68
-0.36
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19.Nov2018
104.04
-1.74
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16.Nov2018
105.78
-0.75
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15.Nov2018
106.53
-0.22
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14.Nov2018
106.75
0.09
0.08438027376711045
13.Nov2018
106.66
0.19
0.17845402460787077
12.Nov2018
106.47
0.81
0.7666098807495741
09.Nov2018
105.66
-0.29
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08.Nov2018
105.95
-0.07
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07.Nov2018
106.02
0.32
0.30274361400189215
06.Nov2018
105.7
0.5
0.4752851711026616
05.Nov2018
105.2
-0.45
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02.Nov2018
105.65
-0.96
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31.Oct2018
106.61
0.83
0.7846473813575345
30.Oct2018
105.78
-0.56
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29.Oct2018
106.34
-0.4
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26.Oct2018
106.74
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25.Oct2018
106.79
-0.2
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24.Oct2018
106.99
0.48
0.45066190967984227
23.Oct2018
106.51
-0.39
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22.Oct2018
106.9
0.01
0.009355412105903266
19.Oct2018
106.89
-0.63
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18.Oct2018
107.52
-0.61
-0.5641357625080922
17.Oct2018
108.13
-0.37
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16.Oct2018
108.5
-0.07
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15.Oct2018
108.57
-0.46
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12.Oct2018
109.03
-0.15
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11.Oct2018
109.18
-0.4
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10.Oct2018
109.58
-0.24
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09.Oct2018
109.82
-0.04
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08.Oct2018
109.86
-0.03
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05.Oct2018
109.89
0.15
0.1366867140513942
04.Oct2018
109.74
0.15
0.1368738023542294
03.Oct2018
109.59
-0.23
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02.Oct2018
109.82
0.16
0.14590552617180375
01.Oct2018
109.66
-0.06
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28.Sept2018
109.72
0.08
0.07296607077708865
27.Sept2018
109.64
0.26
0.23770341927226185
26.Sept2018
109.38
0.23
0.21071919377004122
25.Sept2018
109.15
-0.01
-0.009160864785635764
24.Sept2018
109.16
0.13
0.119233238558195
21.Sept2018
109.03
-0.36
-0.32909772374074414
20.Sept2018
109.39
-0.39
-0.35525596647841134
19.Sept2018
109.78
0.17
0.15509533801660433
18.Sept2018
109.61
-0.24
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17.Sept2018
109.85
0.18
0.1641287498860217
14.Sept2018
109.67
0.16
0.14610537850424618
13.Sept2018
109.51
-0.37
-0.336730979250091
12.Sept2018
109.88
0.12
0.10932944606413994
11.Sept2018
109.76
0.22
0.20083987584444038
10.Sept2018
109.54
-0.18
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07.Sept2018
109.72
-0.03
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06.Sept2018
109.75
0.5
0.4576659038901602
05.Sept2018
109.25
-0.36
-0.32843718638810326
04.Sept2018
109.61
0.49
0.44904692082111436
03.Sept2018
109.12
0.02
0.01833180568285976
31.Aug2018
109.1
0.16
0.14686983660730676
30.Aug2018
108.94
0.16
0.14708586137157564
29.Aug2018
108.78
-0.14
-0.12853470437017994
28.Aug2018
108.92
0.04
0.036737692872887584
27.Aug2018
108.88
0.19
0.17480909007268378
24.Aug2018
108.69
0.41
0.3786479497598818
23.Aug2018
108.28
-0.66
-0.6058380760051404
22.Aug2018
108.94
0.05
0.04591789879695105
21.Aug2018
108.89
0.16
0.14715349949415985
20.Aug2018
108.73
0.04
0.03680191369951238
17.Aug2018
108.69
0.58
0.5364906114143002
16.Aug2018
108.11
-0.28
-0.2583264138758188
14.Aug2018
108.39
-0.13
-0.11979358643568006
13.Aug2018
108.52
0.86
0.7988110718929965
10.Aug2018
107.66
-0.61
-0.5634062990671469
09.Aug2018
108.27
0.05
0.046202180742931066
08.Aug2018
108.22
0.3
0.27798369162342473
07.Aug2018
107.92
0.34
0.31604387432608294
06.Aug2018
107.58
0.09
0.08372871895060005
03.Aug2018
107.49
0.64
0.5989705194197473
02.Aug2018
106.85
0.16
0.1499671946761646
01.Aug2018
106.69
-0.47
-0.43859649122807015
31.Jul2018
107.16
0.05
0.046680982167864815
30.Jul2018
107.11
-0.34
-0.31642624476500697
27.Jul2018
107.45
-0.02
-0.018609844607797525
26.Jul2018
107.47
0.01
0.009305788200260562
25.Jul2018
107.46
-0.22
-0.20430906389301634
24.Jul2018
107.68
-0.26
-0.2408745599407078
23.Jul2018
107.94
-0.39
-0.3600110772639158
20.Jul2018
108.33
-0.24
-0.22105554020447638
19.Jul2018
108.57
0.29
0.2678241595862578
18.Jul2018
108.28
0.32
0.29640607632456467
17.Jul2018
107.96
0.13
0.12056014096262635
16.Jul2018
107.83
0.2
0.185821796896776
13.Jul2018
107.63
0.59
0.5511958146487295
12.Jul2018
107.04
-0.21
-0.1958041958041958
11.Jul2018
107.25
-0.14
-0.1303659558618121
10.Jul2018
107.39
-0.14
-0.130196224309495
09.Jul2018
107.53
-0.07
-0.06505576208178439
06.Jul2018
107.6
-0.46
-0.42568943179714974
05.Jul2018
108.06
0.05
0.04629200999907416
04.Jul2018
108.01
0.09
0.08339510748702743
03.Jul2018
107.92
0.17
0.15777262180974477
02.Jul2018
107.75
0.23
0.21391369047619047
29.Jun2018
107.52
-0.08
-0.07434944237918216
28.Jun2018
107.6
0.25
0.2328830926874709
27.Jun2018
107.35
-0.19
-0.17667844522968199
26.Jun2018
107.54
0.43
0.4014564466436374
25.Jun2018
107.11
0.17
0.15896764540864036
22.Jun2018
106.94
0.01
0.009351912466099318
21.Jun2018
106.93
0.48
0.45091592296852984
20.Jun2018
106.45
-0.61
-0.5697739585279282
19.Jun2018
107.06
-0.14
-0.13059701492537312
18.Jun2018
107.2
0.03
0.027992908463189324
15.Jun2018
107.17
0.35
0.32765399737876805
14.Jun2018
106.82
0.03
0.0280925180260324
13.Jun2018
106.79
0.67
0.6313607237090086
12.Jun2018
106.12
-0.73
-0.6832007487131493
11.Jun2018
106.85
-0.42
-0.3915353780180852
08.Jun2018
107.27
-0.1
-0.09313588525658936
07.Jun2018
107.37
-0.23
-0.2137546468401487
06.Jun2018
107.6
0.06
0.055793193230425885
05.Jun2018
107.54
-0.12
-0.1114620100315809
04.Jun2018
107.66
0.18
0.16747301823595087
01.Jun2018
107.48
0.06
0.05585552038726494
31.May2018
107.42
-0.07
-0.06512233696157782
30.May2018
107.49
0.16
0.14907295257616696
29.May2018
107.33
-0.26
-0.24165814666790594
28.May2018
107.59
-0.14
-0.1299545159194282
25.May2018
107.73
0.07
0.06501950585175553
24.May2018
107.66
0.15
0.13952190493907543
23.May2018
107.51
0.09
0.08378328058089742
22.May2018
107.42
0.38
0.35500747384155457
18.May2018
107.04
-0.06
-0.056022408963585436
17.May2018
107.1
-0.29
-0.2700437657137536
16.May2018
107.39
0.16
0.14921197426093444
15.May2018
107.23
-0.09
-0.08386134923592993
14.May2018
107.32
0.17
0.15865608959402708
11.May2018
107.15
1.25
1.1803588290840414
09.May2018
105.9
0.25
0.23663038334122102
08.May2018
105.65
-0.14
-0.1323376500614425
07.May2018
105.79
-0.01
-0.00945179584120983
04.May2018
105.8
-0.6
-0.5639097744360902
03.May2018
106.4
0.69
0.6527291646958661
02.May2018
105.71
0.31
0.29411764705882354
30.Apr2018
105.4
0.14
0.1330039901197036
27.Apr2018
105.26
-0.21
-0.19910875130368824
26.Apr2018
105.47
0.23
0.2185480805777271
25.Apr2018
105.24
-0.35
-0.3314707832181078
24.Apr2018
105.59
-0.33
-0.31155589123867067
23.Apr2018
105.92
0.22
0.20813623462630085
20.Apr2018
105.7
-0.32
-0.30182984342576874
19.Apr2018
106.02
0.07
0.06606890042472864
18.Apr2018
105.95
0.08
0.07556437139888543
17.Apr2018
105.87
0.23
0.21772056039379023
16.Apr2018
105.64
0.74
0.7054337464251669
13.Apr2018
104.9
0.11
0.1049718484588224
12.Apr2018
104.79
-0.13
-0.12390392680137248
11.Apr2018
104.92
0.09
0.08585328627301345
10.Apr2018
104.83
0.26
0.2486372764655255
09.Apr2018
104.57
-0.49
-0.4664001522939273
06.Apr2018
105.06
-0.03
-0.028546959748786755
05.Apr2018
105.09
0.04
0.03807710613993336
04.Apr2018
105.05
0.04
0.038091610322826396
03.Apr2018
105.01
0.27
0.257781172426962
29.Mar2018
104.74
-0.06
-0.05725190839694656
28.Mar2018
104.8
-0.06
-0.05721914934197978
27.Mar2018
104.86
-0.26
-0.24733637747336376
26.Mar2018
105.12
0.09
0.0856898029134533
23.Mar2018
105.03
0.24
0.2290294875465216
22.Mar2018
104.79
0.15
0.143348623853211
21.Mar2018
104.64
0.38
0.3644734318051026
20.Mar2018
104.26
-0.25
-0.2392115587025165
19.Mar2018
104.51
0.38
0.36492845481609526
16.Mar2018
104.13
0.26
0.2503128911138924
15.Mar2018
103.87
0.09
0.08672191173636538
14.Mar2018
103.78
0.47
0.4549414383893137
13.Mar2018
103.31
-0.13
-0.125676720804331
12.Mar2018
103.44
-0.19
-0.18334459133455563
09.Mar2018
103.63
0.02
0.019303156066016795
08.Mar2018
103.61
0.57
0.5531832298136646
07.Mar2018
103.04
-0.39
-0.37706661510200135
06.Mar2018
103.43
-0.09
-0.08693972179289026
05.Mar2018
103.52
-0.62
-0.5953524102170156
02.Mar2018
104.14
-0.22
-0.21080873898045227
01.Mar2018
104.36
-0.32
-0.30569354222392053
28.Feb2018
104.68
0.1
0.09562057754828839
27.Feb2018
104.58
-0.34
-0.3240564239420511
26.Feb2018
104.92
-0.19
-0.18076301017981164
23.Feb2018
105.11
0.43
0.4107756973633932
22.Feb2018
104.68
0.46
0.4413740165035502
21.Feb2018
104.22
0.07
0.06721075372059529
20.Feb2018
104.15
0.18
0.1731268635183226
19.Feb2018
103.97
-0.17
-0.16324178989821395
16.Feb2018
104.14
-0.22
-0.21080873898045227
15.Feb2018
104.36
0.04
0.03834355828220859
14.Feb2018
104.32
0.64
0.6172839506172839
13.Feb2018
103.68
-0.34
-0.3268602191886176
12.Feb2018
104.02
0.2
0.19264110961279138
09.Feb2018
103.82
0.65
0.6300281089463992
08.Feb2018
103.17
-0.46
-0.4438869053362926
07.Feb2018
103.63
0.52
0.5043157792648628
06.Feb2018
103.11
-0.05
-0.04846839860411012
05.Feb2018
103.16
-0.17
-0.1645214361753605
02.Feb2018
103.33
0.59
0.5742651352929725
01.Feb2018
102.74
-0.27
-0.2621104747111931
31.Jan2018
103.01
0.42
0.4093966273515937
30.Jan2018
102.59
-0.46
-0.44638524987869965
29.Jan2018
103.05
0.36
0.35056967572305
26.Jan2018
102.69
0.06
0.05846243788365975
25.Jan2018
102.63
-0.23
-0.22360489986389268
24.Jan2018
102.86
-0.17
-0.16500048529554498
23.Jan2018
103.03
0.37
0.36041301383206703
22.Jan2018
102.66
-0.41
-0.3977879111283594
19.Jan2018
103.07
-0.21
-0.20333075135553835
18.Jan2018
103.28
0.07
0.06782288537932371
17.Jan2018
103.21
-0.22
-0.2127042444165136
16.Jan2018
103.43
0.19
0.18403719488570322
15.Jan2018
103.24
0.14
0.13579049466537343
12.Jan2018
103.1
-0.26
-0.2515479876160991
11.Jan2018
103.36
-0.55
-0.529304205562506
10.Jan2018
103.91
0.34
0.32828039007434584
09.Jan2018
103.57
0.47
0.45586808923375366
08.Jan2018
103.1
0.64
0.6246340035135662
05.Jan2018
102.46
0.23
0.2249828817372591
04.Jan2018
102.23
0.92
0.9081038396999309
03.Jan2018
101.31
0.03
0.02962085308056872
02.Jan2018
101.28
-0.31
-0.3051481445024117
29.Dec2017
101.59
0.29
0.28627838104639686
28.Dec2017
101.3
-0.08
-0.0789110278161373
27.Dec2017
101.38
0.14
0.1382852627419992
22.Dec2017
101.24
-0.21
-0.20699852143913258
21.Dec2017
101.45
-0.25
-0.24582104228121926
20.Dec2017
101.7
0.72
0.7130124777183601
19.Dec2017
100.98
-0.57
-0.5612998522895125
18.Dec2017
101.55
-0.15
-0.14749262536873156
15.Dec2017
101.7
0
0
14.Dec2017
101.7
-0.75
-0.7320644216691069
13.Dec2017
102.45
0.25
0.2446183953033268
12.Dec2017
102.2
-0.54
-0.5255985984037376
11.Dec2017
102.74
0.64
0.6268364348677767
08.Dec2017
102.1
-0.09
-0.08807123984734318
07.Dec2017
102.19
-0.05
-0.04890453834115806
06.Dec2017
102.24
-0.41
-0.3994154895275207
05.Dec2017
102.65
0.27
0.2637233834733346
04.Dec2017
102.38
-0.26
-0.2533125487139517
01.Dec2017
102.64
0.23
0.22458744263255542
30.Nov2017
102.41
-1.01
-0.9766002707406691
29.Nov2017
103.42
-0.18
-0.17374517374517376
28.Nov2017
103.6
0.29
0.2807085470912787
27.Nov2017
103.31
0
0
24.Nov2017
103.31
0.11
0.1065891472868217
23.Nov2017
103.2
-0.17
-0.1644577730482732
22.Nov2017
103.37
-0.42
-0.40466326235668176
21.Nov2017
103.79
0.22
0.2124167229892826
20.Nov2017
103.57
-0.25
-0.24080138701598922
17.Nov2017
103.82
0
0
16.Nov2017
103.82
-0.07
-0.06737895851381269
15.Nov2017
103.89
0.11
0.10599344767777992
14.Nov2017
103.78
-0.33
-0.31697243300355393
13.Nov2017
104.11
0.26
0.25036109773712084
10.Nov2017
103.85
-0.4
-0.38369304556354916
09.Nov2017
104.25
-0.2
-0.19147917663954045
08.Nov2017
104.45
0.27
0.2591668266461893
07.Nov2017
104.18
0.25
0.24054652169729626
06.Nov2017
103.93
-0.28
-0.2686882256981096
03.Nov2017
104.21
-0.07
-0.06712696586114307
02.Nov2017
104.28
1.04
1.0073614877954282
31.Oct2017
103.24
0.14
0.13579049466537343
30.Oct2017
103.1
-0.1
-0.09689922480620156
27.Oct2017
103.2
-0.59
-0.5684555352153386
26.Oct2017
103.79
-0.08
-0.07701935111196688
25.Oct2017
103.87
-0.1
-0.09618159084351255
24.Oct2017
103.97
0.51
0.4929441329982602
23.Oct2017
103.46
-0.29
-0.27951807228915665
20.Oct2017
103.75
0.41
0.3967485968647184
19.Oct2017
103.34
0.15
0.1453629227638337
18.Oct2017
103.19
-0.1
-0.0968147933004163
17.Oct2017
103.29
-0.12
-0.11604293588627793
16.Oct2017
103.41
0.02
0.019344230583228553
13.Oct2017
103.39
0.28
0.27155465037338766
12.Oct2017
103.11
0.21
0.20408163265306123
11.Oct2017
102.9
0.24
0.23378141437755698
10.Oct2017
102.66
-0.08
-0.07786645902277593
09.Oct2017
102.74
-0.6
-0.5806077027288562
06.Oct2017
103.34
0.55
0.535071505010215
05.Oct2017
102.79
0.12
0.11687932209993182
04.Oct2017
102.67
-0.04
-0.038944601304644146
03.Oct2017
102.71
0.2
0.195102916788606
02.Oct2017
102.51
0.22
0.21507478736924432
29.Sept2017
102.29
-0.31
-0.30214424951267055
28.Sept2017
102.6
-0.01
-0.009745638826625085
27.Sept2017
102.61
0.36
0.35207823960880197
26.Sept2017
102.25
-0.12
-0.11722184233662206
25.Sept2017
102.37
0.26
0.2546273626481246
22.Sept2017
102.11
0.07
0.06860054880439044
21.Sept2017
102.04
0.22
0.21606757022196033
20.Sept2017
101.82
0.09
0.08846947803007962
19.Sept2017
101.73
0.48
0.4740740740740741
18.Sept2017
101.25
-0.43
-0.42289535798583794
15.Sept2017
101.68
0.11
0.10829969479176922
14.Sept2017
101.57
0.26
0.2566380416543283
13.Sept2017
101.31
0.01
0.009871668311944718
12.Sept2017
101.3
0.32
0.31689443454149335
11.Sept2017
100.98
0.25
0.2481882259505609
08.Sept2017
100.73
0.15
0.1491350169019686
07.Sept2017
100.58
-0.15
-0.14891293557033655
06.Sept2017
100.73
-0.4
-0.3955305052902205
05.Sept2017
101.13
-0.33
-0.3252513305736251
04.Sept2017
101.46
0.06
0.05917159763313609
01.Sept2017
101.4
-0.05
-0.04928536224741252
31.Aug2017
101.45
-0.01
-0.009856100926473488
30.Aug2017
101.46
0.17
0.1678349294106032
29.Aug2017
101.29
-0.13
-0.12817984618418457
28.Aug2017
101.42
0.06
0.05919494869771113
25.Aug2017
101.36
-0.14
-0.13793103448275862
24.Aug2017
101.5
0.03
0.02956538878486252
23.Aug2017
101.47
-0.24
-0.23596499852521877
22.Aug2017
101.71
-0.21
-0.20604395604395603
21.Aug2017
101.92
0.07
0.06872852233676977
18.Aug2017
101.85
0.18
0.17704337562702863
17.Aug2017
101.67
0.24
0.23661638568470866
16.Aug2017
101.43
0.29
0.2867312635950168
14.Aug2017
101.14
0.43
0.4269685234832688
11.Aug2017
100.71
-0.01
-0.009928514694201748
10.Aug2017
100.72
0.64
0.6394884092725819
09.Aug2017
100.08
-0.01
-0.009991008092716556
08.Aug2017
100.09
0.15
0.15009005403241946
07.Aug2017
99.94
-0.06
-0.06
04.Aug2017
100
0
0
03.Aug2017
100
0
0
01.Aug2017
100
--
--
BSF BlackRock Systematic US Equity Absolute Return Fund
Fund Inception
02-Aug-2017
Month End Date
Monthly Total (NAV) Return
31.Aug2017
--
30.Sept2017
0.827994
31.Oct2017
0.928732
30.Nov2017
-0.803952
31.Dec2017
-0.800703
31.Jan2018
1.397775
28.Feb2018
1.621202
31.Mar2018
0.057318
30.Apr2018
0.630132
31.May2018
1.916509
30.Jun2018
0.093093
31.Jul2018
-0.334821
31.Aug2018
1.810377
30.Sept2018
0.568286
31.Oct2018
-2.834488
30.Nov2018
-4.980771
31.Dec2018
1.994077
31.Jan2019
1.084011
28.Feb2019
0.545768
31.Mar2019
-0.542805
30.Apr2019
1.225584
31.May2019
1.286417
30.Jun2019
0.39223
31.Jul2019
2.632558
31.Aug2019
-2.293121
30.Sept2019
-0.584416
31.Oct2019
-1.436969
30.Nov2019
0.814163
31.Dec2019
-0.056343
31.Jan2020
-0.093958
29.Feb2020
-0.235117
31.Mar2020
0.235671
30.Apr2020
2.332362
31.May2020
1.957541
30.Jun2020
0.459708
31.Jul2020
-0.98699
31.Aug2020
0.897145
30.Sept2020
-3.224358
31.Oct2020
-2.99768
30.Nov2020
-0.114811
31.Dec2020
-0.172414
31.Jan2021
0.575705
28.Feb2021
-1.621828
31.Mar2021
2.589216
30.Apr2021
0.718404
31.May2021
0.919756
30.Jun2021
0.018599
31.Jul2021
1.62715
31.Aug2021
0.494053
30.Sept2021
-0.500728
31.Oct2021
2.122793
30.Nov2021
0.277753
31.Dec2021
1.804861
31.Jan2022
1.597332
28.Feb2022
-0.596061
31.Mar2022
-0.130355
30.Apr2022
1.540202
31.May2022
-1.165481
30.Jun2022
-0.658979
31.Jul2022
-0.881557
31.Aug2022
-0.607608
30.Sept2022
2.82626
31.Oct2022
1.3269
30.Nov2022
1.428571
31.Dec2022
0.612005
31.Jan2023
0.824931
28.Feb2023
2.132231
31.Mar2023
0.63117
30.Apr2023
-2.605339
31.May2023
-2.320013
30.Jun2023
2.290593
31.Jul2023
0.115683
31.Aug2023
0.90789
30.Sept2023
2.347456
31.Oct2023
2.885
30.Nov2023
2.089483
31.Dec2023
-0.87499
31.Jan2024
4.50568
29.Feb2024
-1.116416