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 -0.10539970812388519 14.Mar2023 123.34 -0.2 -0.16189088554314393 13.Mar2023 123.54 -0.58 -0.4672897196261682 10.Mar2023 124.12 -0.56 -0.4491498235482836 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 -0.43594090578832645 02.Mar2023 123.87 0.51 0.41342412451361865 01.Mar2023 123.36 -0.22 -0.17802233371095647 28.Feb2023 123.58 0.09 0.07288039517369828 27.Feb2023 123.49 -0.16 -0.1293974929235746 24.Feb2023 123.65 -0.36 -0.2902991694218208 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 -0.21188167223535165 15.Feb2023 122.71 -0.17 -0.13834635416666666 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 -0.0165809981760902 06.Feb2023 120.62 0.52 0.43297252289758537 03.Feb2023 120.1 -0.42 -0.3484898771988052 02.Feb2023 120.52 -0.37 -0.30606336338820417 01.Feb2023 120.89 -0.11 -0.09090909090909091 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 -0.13438602385351922 23.Jan2023 119.06 -0.07 -0.05875933853773189 20.Jan2023 119.13 0.27 0.2271580010095911 19.Jan2023 118.86 -0.1 -0.08406186953597848 18.Jan2023 118.96 -0.41 -0.34346988355533214 17.Jan2023 119.37 0.15 0.12581781580271767 16.Jan2023 119.22 0.23 0.19329355408017482 13.Jan2023 118.99 -0.28 -0.23476146558229227 12.Jan2023 119.27 0.42 0.353386621792175 11.Jan2023 118.85 -0.11 -0.09246805648957633 10.Jan2023 118.96 -0.12 -0.10077258985555929 09.Jan2023 119.08 0.26 0.2188183807439825 06.Jan2023 118.82 -0.91 -0.760043431053203 05.Jan2023 119.73 -0.05 -0.04174319585907497 04.Jan2023 119.78 -0.12 -0.10008340283569642 03.Jan2023 119.9 -0.21 -0.17483973024727334 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 -0.07510640073437369 21.Dec2022 119.83 -0.23 -0.19157088122605365 20.Dec2022 120.06 0.14 0.11674449633088725 19.Dec2022 119.92 0.59 0.4944272186373921 16.Dec2022 119.33 -0.16 -0.13390241861243618 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 -0.1011378002528445 08.Dec2022 118.65 0.29 0.24501520784048664 07.Dec2022 118.36 -0.03 -0.0253399780386857 06.Dec2022 118.39 0.05 0.04225114078080108 05.Dec2022 118.34 -0.61 -0.5128205128205128 02.Dec2022 118.95 -0.46 -0.38522736789213635 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 -0.10106114199090449 23.Nov2022 118.74 -0.18 -0.15136226034308778 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 -0.5737912412454645 14.Nov2022 118.51 -0.8 -0.6705221691392171 11.Nov2022 119.31 -0.09 -0.07537688442211055 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 -0.23754984304742513 04.Nov2022 117.87 -0.91 -0.7661222428018185 03.Nov2022 118.78 -0.21 -0.1764854189427683 02.Nov2022 118.99 1.39 1.1819727891156462 31.Oct2022 117.6 0.4 0.3412969283276451 28.Oct2022 117.2 -0.2 -0.17035775127768313 27.Oct2022 117.4 0.61 0.522304991865742 26.Oct2022 116.79 -0.69 -0.5873340143003064 25.Oct2022 117.48 -0.41 -0.34778183051997624 24.Oct2022 117.89 0.18 0.1529181887690086 21.Oct2022 117.71 0.43 0.36664392905866305 20.Oct2022 117.28 -0.72 -0.6101694915254238 19.Oct2022 118 -0.02 -0.01694628029147602 18.Oct2022 118.02 0.74 0.630968622100955 17.Oct2022 117.28 -0.35 -0.2975431437558446 14.Oct2022 117.63 0.89 0.7623779338701387 13.Oct2022 116.74 0.17 0.14583512052843786 12.Oct2022 116.57 -0.06 -0.05144473977535797 11.Oct2022 116.63 0.3 0.25788704547408237 10.Oct2022 116.33 0.21 0.18084739924216328 07.Oct2022 116.12 -0.12 -0.10323468685478321 06.Oct2022 116.24 -0.37 -0.31729697281536745 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 -0.2019315188762072 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 -0.14184397163120568 19.Sept2022 112.8 -0.48 -0.423728813559322 16.Sept2022 113.28 0.9 0.800854244527496 15.Sept2022 112.38 -0.02 -0.017793594306049824 14.Sept2022 112.4 -0.55 -0.4869411243913236 13.Sept2022 112.95 -0.72 -0.6334125098970704 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 -0.5404926457558037 06.Sept2022 112.86 0.57 0.5076142131979695 05.Sept2022 112.29 -0.11 -0.09786476868327403 02.Sept2022 112.4 0.82 0.7348987273704966 01.Sept2022 111.58 -1.29 -1.142907770000886 31.Aug2022 112.87 -0.04 -0.03542644584182092 30.Aug2022 112.91 0.12 0.1063924106747052 29.Aug2022 112.79 -0.83 -0.7305051927477557 26.Aug2022 113.62 0.48 0.4242531377054976 25.Aug2022 113.14 0 0 24.Aug2022 113.14 -0.25 -0.22047799629596967 23.Aug2022 113.39 0.33 0.2918804174774456 22.Aug2022 113.06 -0.19 -0.16777041942604856 19.Aug2022 113.25 0.63 0.5594033031433138 18.Aug2022 112.62 0.58 0.517672259907176 17.Aug2022 112.04 -0.13 -0.11589551573504502 16.Aug2022 112.17 -0.18 -0.1602136181575434 12.Aug2022 112.35 0.04 0.03561570652657822 11.Aug2022 112.31 -0.13 -0.11561721807186055 10.Aug2022 112.44 0.46 0.4107876406501161 09.Aug2022 111.98 0.09 0.08043614264009295 08.Aug2022 111.89 -0.25 -0.22293561619404317 05.Aug2022 112.14 -0.31 -0.2756780791462872 04.Aug2022 112.45 -0.14 -0.1243449684696687 03.Aug2022 112.59 0.22 0.19578179229331671 02.Aug2022 112.37 -0.62 -0.5487211257633419 01.Aug2022 112.99 -0.57 -0.5019373018668545 29.Jul2022 113.56 -0.77 -0.6734890230035862 28.Jul2022 114.33 -0.18 -0.15719151165837045 27.Jul2022 114.51 -0.18 -0.15694480774261052 26.Jul2022 114.69 -0.08 -0.06970462664459354 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 -0.017582417582417582 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 -0.08819897689186805 13.Jul2022 113.38 -0.41 -0.3603128570173126 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 -0.72 -0.6348646503835641 05.Jul2022 113.41 -0.54 -0.4738920579201404 04.Jul2022 113.95 -0.06 -0.05262696254714499 01.Jul2022 114.01 -0.56 -0.4887841494282971 30.Jun2022 114.57 0.03 0.026191723415400735 29.Jun2022 114.54 -0.44 -0.38267524786919466 28.Jun2022 114.98 0.45 0.3929101545446608 27.Jun2022 114.53 0.51 0.44728994913173126 24.Jun2022 114.02 -1.19 -1.032896449960941 22.Jun2022 115.21 -0.2 -0.17329520838748808 21.Jun2022 115.41 -0.1 -0.08657259111765216 20.Jun2022 115.51 0.01 0.008658008658008658 17.Jun2022 115.5 0.28 0.24301336573511542 16.Jun2022 115.22 -0.1 -0.08671522719389525 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 -0.26136957658128596 09.Jun2022 114.78 -0.05 -0.04354262823304015 08.Jun2022 114.83 -0.41 -0.35577924331829225 07.Jun2022 115.24 -0.08 -0.0693721817551162 03.Jun2022 115.32 0.02 0.017346053772766695 02.Jun2022 115.3 -0.59 -0.5091034601777548 01.Jun2022 115.89 0.56 0.4855631665655077 31.May2022 115.33 0.2 0.17371666811430556 30.May2022 115.13 -0.3 -0.2598977735424067 27.May2022 115.43 -0.31 -0.2678417141869708 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 -0.008757334267448989 19.May2022 114.19 -1.04 -0.902542740605745 18.May2022 115.23 -0.79 -0.6809170832615067 17.May2022 116.02 0.2 0.17268174753928509 16.May2022 115.82 -0.4 -0.34417484081913613 13.May2022 116.22 -1.15 -0.9798074465365937 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 -0.29275012915446874 05.May2022 116.14 -0.04 -0.03442933379239112 04.May2022 116.18 0.56 0.4843452689846047 03.May2022 115.62 -0.47 -0.4048582995951417 02.May2022 116.09 -0.6 -0.5141828777101722 29.Apr2022 116.69 -0.49 -0.41816009557945044 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 -0.2751504729148753 22.Apr2022 116.3 -0.5 -0.4280821917808219 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 -0.2435206122803966 13.Apr2022 114.98 -0.53 -0.4588347329235564 12.Apr2022 115.51 -0.53 -0.4567390554981041 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 -0.28715628263139575 31.Mar2022 114.92 -0.36 -0.31228313671061764 30.Mar2022 115.28 -0.24 -0.2077562326869806 29.Mar2022 115.52 0.3 0.2603714632876237 28.Mar2022 115.22 -0.09 -0.0780504726389732 25.Mar2022 115.31 -0.51 -0.440338456225177 24.Mar2022 115.82 -0.28 -0.24117140396210163 23.Mar2022 116.1 -0.05 -0.04304778303917348 22.Mar2022 116.15 -0.01 -0.008608815426997245 21.Mar2022 116.16 0.81 0.7022106631989596 18.Mar2022 115.35 0.17 0.14759506858829657 17.Mar2022 115.18 -0.13 -0.11273957158962795 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 -0.20034843205574912 10.Mar2022 114.8 -0.27 -0.23463978447901276 09.Mar2022 115.07 -0.54 -0.4670876221780123 08.Mar2022 115.61 -0.4 -0.34479786225325404 07.Mar2022 116.01 0.31 0.26793431287813313 04.Mar2022 115.7 -0.21 -0.18117504960745406 03.Mar2022 115.91 1.01 0.8790252393385553 02.Mar2022 114.9 -0.3 -0.2604166666666667 01.Mar2022 115.2 0.13 0.1129747110454506 28.Feb2022 115.07 0.01 0.008691117677733357 25.Feb2022 115.06 -0.65 -0.5617492005876761 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 -0.37584127261603006 15.Feb2022 114.41 -0.28 -0.24413636759961635 14.Feb2022 114.69 0 0 11.Feb2022 114.69 -0.51 -0.4427083333333333 10.Feb2022 115.2 -0.61 -0.5267248078749677 09.Feb2022 115.81 0.28 0.24236129143945295 08.Feb2022 115.53 0.07 0.06062705698943357 07.Feb2022 115.46 -0.72 -0.6197280082630401 04.Feb2022 116.18 -0.13 -0.11177026910841716 03.Feb2022 116.31 0.55 0.4751209398756047 02.Feb2022 115.76 0.19 0.16440252660725102 01.Feb2022 115.57 -0.19 -0.16413268832066344 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 -0.017514668534897977 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 -0.656319290465632 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 -0.6246700686257258 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 -0.09739684788383213 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 -0.32165832737669764 30.Nov2021 111.92 0.19 0.17005280587129687 29.Nov2021 111.73 -0.31 -0.2766868975365941 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 -0.03568879371877231 19.Nov2021 112.08 0 0 18.Nov2021 112.08 0.69 0.6194451925666576 17.Nov2021 111.39 -0.15 -0.13448090371167296 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 -0.20795660036166366 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 -0.4672897196261682 11.Oct2021 109.14 -0.52 -0.4741929600583622 08.Oct2021 109.66 -0.25 -0.22745882995177874 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 -0.11055831951354339 01.Oct2021 108.54 -0.75 -0.6862475981334065 30.Sept2021 109.29 -0.45 -0.4100601421541826 29.Sept2021 109.74 -0.53 -0.48063843293733566 28.Sept2021 110.27 -0.56 -0.5052783542362176 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 -0.1254930082466834 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 -0.4157252598282874 10.Sept2021 110.65 0.25 0.22644927536231885 09.Sept2021 110.4 0.33 0.2998092123194331 08.Sept2021 110.07 -0.34 -0.3079431210941038 07.Sept2021 110.41 -0.25 -0.22591722392915237 06.Sept2021 110.66 0.27 0.24458737204456926 03.Sept2021 110.39 0.5 0.455000455000455 02.Sept2021 109.89 -0.02 -0.0181967063961423 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 -0.24972253052164262 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 -0.38111173080498234 10.Aug2021 107.58 -0.31 -0.2873296876448234 09.Aug2021 107.89 -0.38 -0.35097441581232103 06.Aug2021 108.27 -0.55 -0.5054217974637015 05.Aug2021 108.82 -0.59 -0.5392560095055297 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 -0.09129085265656381 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 -0.3570774583409632 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 -0.009170946441672781 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 -0.03837298541826554 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 -0.1644895984518626 24.Feb2021 103.35 0.26 0.25220680958385877 23.Feb2021 103.09 -0.49 -0.47306429812705153 22.Feb2021 103.58 -0.62 -0.5950095969289827 19.Feb2021 104.2 0.47 0.4530993926540056 18.Feb2021 103.73 -0.46 -0.44150110375275936 17.Feb2021 104.19 -0.91 -0.8658420551855376 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 -0.15353612897034832 08.Feb2021 104.21 -0.42 -0.40141450826722735 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 -0.24714828897338403 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 -0.29989358614685113 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 -0.1550537842814226 07.Jan2021 103.19 -0.15 -0.14515192568221405 06.Jan2021 103.34 -0.45 -0.4335677810964447 05.Jan2021 103.79 -0.18 -0.1731268635183226 04.Jan2021 103.97 -0.25 -0.23987718288236423 31.Dec2020 104.22 -0.11 -0.10543467842423081 30.Dec2020 104.33 -0.03 -0.02874664622460713 29.Dec2020 104.36 0.58 0.5588745423010214 28.Dec2020 103.78 -0.6 -0.5748227629814141 23.Dec2020 104.38 0.38 0.36538461538461536 22.Dec2020 104 0.09 0.0866134154556828 21.Dec2020 103.91 -0.7 -0.6691520887104483 18.Dec2020 104.61 -0.19 -0.18129770992366412 17.Dec2020 104.8 0.24 0.22953328232593725 16.Dec2020 104.56 -0.18 -0.171854114951308 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 -0.3634624581539933 08.Dec2020 104.55 -0.24 -0.2290294875465216 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 -0.01915341888527102 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 -0.1053639846743295 23.Nov2020 104.4 -0.02 -0.01915341888527102 20.Nov2020 104.42 0.1 0.09585889570552147 19.Nov2020 104.32 0.25 0.24022292687614105 18.Nov2020 104.07 -0.68 -0.649164677804296 17.Nov2020 104.75 0.35 0.33524904214559387 16.Nov2020 104.4 -0.02 -0.01915341888527102 13.Nov2020 104.42 -0.05 -0.04786062984588877 12.Nov2020 104.47 0.18 0.17259564675424297 11.Nov2020 104.29 -0.35 -0.334480122324159 10.Nov2020 104.64 -0.59 -0.560676613133137 09.Nov2020 105.23 0.26 0.24768981613794416 06.Nov2020 104.97 -0.32 -0.3039224997625605 05.Nov2020 105.29 0.24 0.2284626368396002 04.Nov2020 105.05 0.23 0.21942377408891434 03.Nov2020 104.82 -0.11 -0.10483179262365386 02.Nov2020 104.93 0.41 0.3922694221201684 30.Oct2020 104.52 -0.28 -0.26717557251908397 29.Oct2020 104.8 -0.53 -0.5031804803949492 28.Oct2020 105.33 -0.63 -0.594563986409966 27.Oct2020 105.96 0.17 0.16069571793175158 26.Oct2020 105.79 0.1 0.0946163307786924 23.Oct2020 105.69 -0.25 -0.23598263167830846 22.Oct2020 105.94 -0.57 -0.5351610177448127 21.Oct2020 106.51 0.14 0.1316160571589734 20.Oct2020 106.37 -0.38 -0.3559718969555035 19.Oct2020 106.75 -0.57 -0.5311218784942229 16.Oct2020 107.32 -0.08 -0.074487895716946 15.Oct2020 107.4 0.17 0.15853772265224284 14.Oct2020 107.23 -0.01 -0.009324878776575904 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 -0.02821139740455144 07.Oct2020 106.34 -0.99 -0.9223888940650331 06.Oct2020 107.33 0.17 0.15864128406121686 05.Oct2020 107.16 -0.55 -0.5106303964348714 02.Oct2020 107.71 -0.16 -0.14832668953369796 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 -0.36663611365719523 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 -0.13885031935573452 17.Sept2020 108.03 -0.49 -0.451529671949871 16.Sept2020 108.52 -0.45 -0.41295769477837935 15.Sept2020 108.97 -0.19 -0.1740564309270795 14.Sept2020 109.16 -0.73 -0.6643006643006643 11.Sept2020 109.89 -0.07 -0.06365951255001819 10.Sept2020 109.96 0.2 0.18221574344023322 09.Sept2020 109.76 -0.42 -0.3811944091486658 08.Sept2020 110.18 -0.44 -0.39775809076116436 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 -0.38471861859175094 28.Aug2020 111.77 -0.07 -0.06258941344778254 27.Aug2020 111.84 0.38 0.3409294814283151 26.Aug2020 111.46 0.11 0.09878760664571172 25.Aug2020 111.35 -0.26 -0.23295403637666875 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 -0.5644655496819282 18.Aug2020 111.61 -0.34 -0.3037070120589549 17.Aug2020 111.95 -0.03 -0.02679049830326844 14.Aug2020 111.98 0.42 0.3764790247400502 13.Aug2020 111.56 0.17 0.15261693150193015 12.Aug2020 111.39 -0.42 -0.3756372417493963 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 -0.38060715903942005 05.Aug2020 110.35 -0.25 -0.22603978300180833 04.Aug2020 110.6 -0.1 -0.09033423667570009 03.Aug2020 110.7 0.35 0.31717263253285 31.Jul2020 110.35 -0.08 -0.07244408222403333 30.Jul2020 110.43 -0.44 -0.3968611887796518 29.Jul2020 110.87 0.3 0.2713213349009677 28.Jul2020 110.57 -0.37 -0.3335136109608798 27.Jul2020 110.94 0.1 0.09022013713460844 24.Jul2020 110.84 -0.25 -0.22504275812404356 23.Jul2020 111.09 -0.32 -0.28722735840588814 22.Jul2020 111.41 0.22 0.1978595197409839 21.Jul2020 111.19 -0.07 -0.0629156929714183 20.Jul2020 111.26 -0.42 -0.37607449856733527 17.Jul2020 111.68 -0.02 -0.017905102954341987 16.Jul2020 111.7 -0.09 -0.08050809553627337 15.Jul2020 111.79 -0.01 -0.008944543828264758 14.Jul2020 111.8 0.08 0.07160759040458288 13.Jul2020 111.72 -0.05 -0.04473472309206406 10.Jul2020 111.77 -0.3 -0.2676898367091996 09.Jul2020 112.07 -0.09 -0.08024251069900143 08.Jul2020 112.16 0.2 0.17863522686673813 07.Jul2020 111.96 0.44 0.3945480631276901 06.Jul2020 111.52 -0.36 -0.32177332856632107 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 -0.5301464641926499 24.Jun2020 111.29 0.96 0.8701169219613886 22.Jun2020 110.33 -0.66 -0.5946481665014867 19.Jun2020 110.99 -0.13 -0.1169906407487401 18.Jun2020 111.12 0.36 0.3250270855904659 17.Jun2020 110.76 -0.06 -0.05414185165132648 16.Jun2020 110.82 -0.38 -0.34172661870503596 15.Jun2020 111.2 0.14 0.12605798667386997 12.Jun2020 111.06 -0.55 -0.49278738464295313 11.Jun2020 111.61 0.45 0.40482187837351563 10.Jun2020 111.16 -0.01 -0.008995232526760816 09.Jun2020 111.17 -0.18 -0.16165244723843736 08.Jun2020 111.35 -0.07 -0.06282534553940047 05.Jun2020 111.42 0.8 0.7231965286566624 04.Jun2020 110.62 -0.38 -0.34234234234234234 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 -0.072846476051721 25.May2020 109.82 -0.25 -0.22712819115108568 22.May2020 110.07 -0.31 -0.2808479797064686 20.May2020 110.38 -0.28 -0.2530272908006506 19.May2020 110.66 -0.14 -0.1263537906137184 18.May2020 110.8 0.36 0.3259688518652662 15.May2020 110.44 -0.87 -0.7816009343275537 14.May2020 111.31 0.48 0.43309573220247227 13.May2020 110.83 0.07 0.06319971108703504 12.May2020 110.76 -0.03 -0.027078256160303276 11.May2020 110.79 -0.19 -0.17120201838169039 08.May2020 110.98 -0.07 -0.0630346690679874 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 -0.8357321942613056 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 -0.45743091859596713 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 -0.7732201791607732 24.Mar2020 106.05 -0.22 -0.20701985508610143 23.Mar2020 106.27 0.29 0.2736365351953199 20.Mar2020 105.98 -0.8 -0.7492039707810452 19.Mar2020 106.78 0.56 0.527207682169083 18.Mar2020 106.22 -0.03 -0.02823529411764706 17.Mar2020 106.25 -1.84 -1.7022851327597373 16.Mar2020 108.09 -0.4 -0.36869757581343904 13.Mar2020 108.49 -0.16 -0.14726184997699032 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 -0.45163718479488146 02.Mar2020 106.28 0.2 0.1885369532428356 28.Feb2020 106.08 -0.2 -0.1881821603312006 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 -0.36688617121354655 21.Feb2020 106.3 -0.16 -0.1502911891790344 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 -0.04704111393357795 14.Feb2020 106.29 -0.04 -0.037618734129596536 13.Feb2020 106.33 -0.2 -0.18774054257016803 12.Feb2020 106.53 -0.15 -0.140607424071991 11.Feb2020 106.68 0.06 0.056274620146314014 10.Feb2020 106.62 -0.3 -0.28058361391694725 07.Feb2020 106.92 0.64 0.602182913059842 06.Feb2020 106.28 -0.03 -0.028219358479917224 05.Feb2020 106.31 -0.35 -0.3281455090943184 04.Feb2020 106.66 0.27 0.2537832503054798 03.Feb2020 106.39 0.06 0.05642810119439481 31.Jan2020 106.33 -0.25 -0.23456558453743667 30.Jan2020 106.58 0.1 0.09391435011269722 29.Jan2020 106.48 0.55 0.5192107995846313 28.Jan2020 105.93 -0.35 -0.32931878057960107 27.Jan2020 106.28 0.04 0.03765060240963856 24.Jan2020 106.24 -0.03 -0.02822998023901383 23.Jan2020 106.27 -0.11 -0.10340289528106787 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 -0.19865670229874183 14.Jan2020 105.71 -0.05 -0.0472768532526475 13.Jan2020 105.76 -0.23 -0.21700160392489856 10.Jan2020 105.99 -0.04 -0.0377251721210978 09.Jan2020 106.03 0.06 0.0566197980560536 08.Jan2020 105.97 -0.12 -0.11311150909605053 07.Jan2020 106.09 0.05 0.047152018106374954 06.Jan2020 106.04 -0.12 -0.11303692539562923 03.Jan2020 106.16 -0.39 -0.3660253402158611 02.Jan2020 106.55 0.12 0.11275016442732312 31.Dec2019 106.43 -0.06 -0.056343318621466805 30.Dec2019 106.49 0.46 0.43383947939262474 27.Dec2019 106.03 -0.6 -0.5626934258651412 23.Dec2019 106.63 0.06 0.056301022801914236 20.Dec2019 106.57 -0.04 -0.037519932464121566 19.Dec2019 106.61 -0.16 -0.14985482813524398 18.Dec2019 106.77 0.17 0.15947467166979362 17.Dec2019 106.6 0 0 16.Dec2019 106.6 -0.03 -0.028134671293257058 13.Dec2019 106.63 -0.29 -0.27123082678638233 12.Dec2019 106.92 -0.29 -0.2704971551161272 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 -0.12164311780668101 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 -0.11268663724293361 29.Nov2019 106.49 -0.07 -0.0656906906906907 28.Nov2019 106.56 -0.04 -0.0375234521575985 27.Nov2019 106.6 -0.03 -0.028134671293257058 26.Nov2019 106.63 0.43 0.4048964218455744 25.Nov2019 106.2 -0.08 -0.07527286413248024 22.Nov2019 106.28 -0.28 -0.2627627627627628 21.Nov2019 106.56 -0.15 -0.1405678942929435 20.Nov2019 106.71 0.27 0.25366403607666294 19.Nov2019 106.44 -0.08 -0.07510326699211416 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 -0.11389521640091116 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 -0.20964360587002095 04.Nov2019 104.94 -0.69 -0.6532235160465777 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 -0.057039642551573344 25.Oct2019 105.19 -0.09 -0.08548632218844984 24.Oct2019 105.28 0.19 0.18079741174231612 23.Oct2019 105.09 -0.68 -0.6429044152406165 22.Oct2019 105.77 0.55 0.522714312868276 21.Oct2019 105.22 -0.31 -0.29375533023784706 18.Oct2019 105.53 -0.58 -0.5466025822259919 17.Oct2019 106.11 -0.31 -0.29129862807742907 16.Oct2019 106.42 -0.23 -0.2156586966713549 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 -0.5180859080633007 11.Sept2019 106.16 -0.4 -0.37537537537537535 10.Sept2019 106.56 -0.26 -0.24340011233851339 09.Sept2019 106.82 -0.91 -0.8447043534762833 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 -0.12004801920768307 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 -0.1113895850737956 20.Aug2019 107.73 0.2 0.18599460615642147 19.Aug2019 107.53 0 0 16.Aug2019 107.53 -0.09 -0.08362757851700428 14.Aug2019 107.62 -0.42 -0.3887449092928545 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 -0.5428781744571218 07.Aug2019 108.68 -0.81 -0.7397935884555668 06.Aug2019 109.49 -0.32 -0.2914124396685184 05.Aug2019 109.81 -0.4 -0.3629434715543054 02.Aug2019 110.21 -0.27 -0.2443881245474294 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 -0.00916254352208173 22.Jul2019 109.14 -0.21 -0.19204389574759945 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 -0.027969420100689913 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 -0.009403799134850479 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 -0.028604118993135013 04.Apr2019 104.88 -0.02 -0.019065776930409915 03.Apr2019 104.9 -0.05 -0.04764173415912339 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 -0.21965428325852354 27.Mar2019 104.71 -0.02 -0.01909672491167765 26.Mar2019 104.73 0.23 0.22009569377990432 25.Mar2019 104.5 -0.11 -0.10515247108307045 22.Mar2019 104.61 -0.33 -0.31446540880503143 21.Mar2019 104.94 -0.42 -0.39863325740318906 20.Mar2019 105.36 -0.56 -0.5287009063444109 19.Mar2019 105.92 0.08 0.07558578987150416 18.Mar2019 105.84 0.08 0.07564296520423601 15.Mar2019 105.76 -0.17 -0.1604833380534315 14.Mar2019 105.93 -0.12 -0.11315417256011315 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 -0.2558271745309835 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 -0.1334604385128694 25.Feb2019 104.9 -0.44 -0.4176950825897095 22.Feb2019 105.34 0.25 0.23789133123988962 21.Feb2019 105.09 0.11 0.10478186321204039 20.Feb2019 104.98 -0.08 -0.07614696363982486 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 -0.15319800842589046 12.Feb2019 104.44 0.12 0.11503067484662577 11.Feb2019 104.32 0.18 0.17284424812752064 08.Feb2019 104.14 -0.08 -0.07676069852235655 07.Feb2019 104.22 0.14 0.1345119139123751 06.Feb2019 104.08 -0.26 -0.2491853555683343 05.Feb2019 104.34 0.25 0.24017677010279564 04.Feb2019 104.09 0.25 0.24075500770416025 01.Feb2019 103.84 -0.6 -0.5744925315970892 31.Jan2019 104.44 0.02 0.01915341888527102 30.Jan2019 104.42 -0.22 -0.21024464831804282 29.Jan2019 104.64 0.04 0.03824091778202677 28.Jan2019 104.6 0.08 0.07654037504783773 25.Jan2019 104.52 -0.05 -0.0478148608587549 24.Jan2019 104.57 0.01 0.009563886763580718 23.Jan2019 104.56 -0.16 -0.15278838808250572 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 -0.048090795421756274 16.Jan2019 103.97 0.01 0.009619084263178146 15.Jan2019 103.96 0.32 0.3087610961018912 14.Jan2019 103.64 -0.07 -0.06749590203451933 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 -0.06778348019754042 07.Jan2019 103.27 -0.2 -0.19329274185754325 04.Jan2019 103.47 0.18 0.17426662794074935 03.Jan2019 103.29 0.02 0.019366708627868694 02.Jan2019 103.27 -0.05 -0.04839334107626791 31.Dec2018 103.32 0.04 0.038729666924864445 28.Dec2018 103.28 -0.03 -0.029038815216339175 27.Dec2018 103.31 -0.31 -0.29917004439297434 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 -0.1550537842814226 13.Dec2018 103.19 -0.15 -0.14515192568221405 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 -0.7252058016464131 29.Nov2018 102.04 -0.24 -0.23464998044583496 28.Nov2018 102.28 -0.34 -0.331319430910154 27.Nov2018 102.62 -0.52 -0.5041690905565251 26.Nov2018 103.14 -0.38 -0.3670788253477589 23.Nov2018 103.52 0.03 0.028988308049086867 22.Nov2018 103.49 -0.21 -0.20250723240115717 21.Nov2018 103.7 0.02 0.019290123456790122 20.Nov2018 103.68 -0.36 -0.3460207612456747 19.Nov2018 104.04 -1.74 -1.6449234259784458 16.Nov2018 105.78 -0.75 -0.7040270346381301 15.Nov2018 106.53 -0.22 -0.20608899297423888 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 -0.2737140160453044 08.Nov2018 105.95 -0.07 -0.0660252782493869 07.Nov2018 106.02 0.32 0.30274361400189215 06.Nov2018 105.7 0.5 0.4752851711026616 05.Nov2018 105.2 -0.45 -0.4259346900141978 02.Nov2018 105.65 -0.96 -0.9004783791389176 31.Oct2018 106.61 0.83 0.7846473813575345 30.Oct2018 105.78 -0.56 -0.5266127515516269 29.Oct2018 106.34 -0.4 -0.37474236462432076 26.Oct2018 106.74 -0.05 -0.046820863376720666 25.Oct2018 106.79 -0.2 -0.1869333582577811 24.Oct2018 106.99 0.48 0.45066190967984227 23.Oct2018 106.51 -0.39 -0.3648269410664172 22.Oct2018 106.9 0.01 0.009355412105903266 19.Oct2018 106.89 -0.63 -0.5859375 18.Oct2018 107.52 -0.61 -0.5641357625080922 17.Oct2018 108.13 -0.37 -0.34101382488479265 16.Oct2018 108.5 -0.07 -0.06447453255963895 15.Oct2018 108.57 -0.46 -0.42190222874438227 12.Oct2018 109.03 -0.15 -0.13738779996336326 11.Oct2018 109.18 -0.4 -0.36503011498448623 10.Oct2018 109.58 -0.24 -0.218539428155163 09.Oct2018 109.82 -0.04 -0.036409976333515386 08.Oct2018 109.86 -0.03 -0.0273000273000273 05.Oct2018 109.89 0.15 0.1366867140513942 04.Oct2018 109.74 0.15 0.1368738023542294 03.Oct2018 109.59 -0.23 -0.20943361864869786 02.Oct2018 109.82 0.16 0.14590552617180375 01.Oct2018 109.66 -0.06 -0.054684651841049946 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 -0.21847974510696405 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 -0.16405395552314983 07.Sept2018 109.72 -0.03 -0.02733485193621868 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