BSF Emerging Markets Flexi Dynamic Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1.167.614.795 Share Class launch date 22.Nov2017 Fund Launch Date 12.Jun2013 Share Class Currency SEK Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month SOFR Compounded in Arrears Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) SFDR Classification Other Initial Charge 5,00% Ongoing Charges Figures 1,79% ISIN LU1715606080 Annual Management Fee 1,50% Performance Fee 0,00% Minimum Initial Investment SEK 5.000,00 Minimum Subsequent Investment SEK 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEMA2S SEDOL BF24NX8 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 22.Nov2017 Fund Holdings as of - Total Net Assets - Number of Securities 377,00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar2024 86.34 0.05 0.05794414184725924 26.Mar2024 86.29 0.03 0.03477857639693949 25.Mar2024 86.26 0.02 0.023191094619666047 22.Mar2024 86.24 0.15 0.1742362643744918 21.Mar2024 86.09 0.5 0.584180394905947 20.Mar2024 85.59 0.2 0.23421946363742827 19.Mar2024 85.39 -0.03 -0.035120580660266916 18.Mar2024 85.42 -0.29 -0.3383502508458756 15.Mar2024 85.71 -0.18 -0.20957038071952497 14.Mar2024 85.89 -0.03 -0.034916201117318434 13.Mar2024 85.92 0.22 0.25670945157526254 12.Mar2024 85.7 -0.34 -0.39516503951650395 11.Mar2024 86.04 -0.3 -0.34746351633078526 08.Mar2024 86.34 0.41 0.47713254974979635 07.Mar2024 85.93 -0.07 -0.08139534883720931 06.Mar2024 86 0.25 0.2915451895043732 05.Mar2024 85.75 -0.05 -0.05827505827505827 04.Mar2024 85.8 0.3 0.3508771929824561 01.Mar2024 85.5 0.13 0.15227831791027294 29.Feb2024 85.37 0.09 0.10553470919324578 28.Feb2024 85.28 -0.13 -0.15220700152207 27.Feb2024 85.41 -0.08 -0.0935781962802667 26.Feb2024 85.49 0.41 0.48189938881053124 23.Feb2024 85.08 0.31 0.3656954111124218 22.Feb2024 84.77 -0.19 -0.2236346516007533 21.Feb2024 84.96 -0.06 -0.07057163020465773 20.Feb2024 85.02 0.13 0.15313935681470137 19.Feb2024 84.89 0.11 0.12974758197688133 16.Feb2024 84.78 -0.01 -0.011793843613633684 15.Feb2024 84.79 0.29 0.3431952662721893 14.Feb2024 84.5 -0.06 -0.07095553453169347 13.Feb2024 84.56 -0.22 -0.25949516395376265 12.Feb2024 84.78 -0.04 -0.04715868898844612 09.Feb2024 84.82 -0.03 -0.03535651149086624 08.Feb2024 84.85 -0.22 -0.25861055601269545 07.Feb2024 85.07 0.27 0.31839622641509435 06.Feb2024 84.8 0.06 0.07080481472740147 05.Feb2024 84.74 -0.66 -0.7728337236533958 02.Feb2024 85.4 -0.29 -0.33842922161279027 01.Feb2024 85.69 0.3 0.3513291954561424 31.Jan2024 85.39 0.23 0.27007984969469234 30.Jan2024 85.16 0 0 29.Jan2024 85.16 -0.09 -0.10557184750733138 26.Jan2024 85.25 0.15 0.1762632197414806 25.Jan2024 85.1 -0.16 -0.18766127140511377 24.Jan2024 85.26 0.15 0.17624250969333805 23.Jan2024 85.11 -0.22 -0.2578225711941873 22.Jan2024 85.33 0.12 0.14082854125102687 19.Jan2024 85.21 -0.12 -0.1406304933786476 18.Jan2024 85.33 0 0 17.Jan2024 85.33 -0.52 -0.605707629586488 16.Jan2024 85.85 -0.39 -0.45222634508348797 15.Jan2024 86.24 0.03 0.034798747245099175 12.Jan2024 86.21 0.46 0.5364431486880467 11.Jan2024 85.75 0.33 0.38632638726293606 10.Jan2024 85.42 0.25 0.29353058588704944 09.Jan2024 85.17 -0.01 -0.01173984503404555 08.Jan2024 85.18 0.13 0.15285126396237508 05.Jan2024 85.05 -0.06 -0.07049700387733521 04.Jan2024 85.11 -0.24 -0.281195079086116 03.Jan2024 85.35 -0.75 -0.8710801393728222 02.Jan2024 86.1 -0.53 -0.6117972988572088 29.Dec2023 86.63 -0.08 -0.09226156152692884 28.Dec2023 86.71 0.1 0.11546010853250202 27.Dec2023 86.61 0.17 0.1966682091624248 22.Dec2023 86.44 0.13 0.15061985864905572 21.Dec2023 86.31 0.2 0.23226106143305075 20.Dec2023 86.11 0.28 0.3262262612140277 19.Dec2023 85.83 0.27 0.3155680224403927 18.Dec2023 85.56 -0.04 -0.04672897196261682 15.Dec2023 85.6 0.06 0.0701426233341127 14.Dec2023 85.54 1.92 2.296101411145659 13.Dec2023 83.62 0.16 0.19170860292355618 12.Dec2023 83.46 -0.06 -0.07183908045977011 11.Dec2023 83.52 -0.42 -0.5003573981415297 08.Dec2023 83.94 -0.09 -0.10710460549803641 07.Dec2023 84.03 -0.06 -0.07135212272565108 06.Dec2023 84.09 0.35 0.4179603534750418 05.Dec2023 83.74 -0.18 -0.21448999046711154 04.Dec2023 83.92 0.32 0.3827751196172249 01.Dec2023 83.6 0.26 0.3119750419966403 30.Nov2023 83.34 -0.4 -0.47766897540004777 29.Nov2023 83.74 0.8 0.9645526886906197 28.Nov2023 82.94 0.28 0.3387369949189451 27.Nov2023 82.66 0.2 0.2425418384671356 24.Nov2023 82.46 -0.09 -0.10902483343428225 23.Nov2023 82.55 -0.15 -0.18137847642079807 22.Nov2023 82.7 -0.11 -0.1328341987682647 21.Nov2023 82.81 0.23 0.2785178009203197 20.Nov2023 82.58 0.05 0.060584030049678904 17.Nov2023 82.53 0.02 0.024239486122894196 16.Nov2023 82.51 0.24 0.29172237753737695 15.Nov2023 82.27 0.43 0.5254154447702835 14.Nov2023 81.84 0.73 0.9000123289360128 13.Nov2023 81.11 -0.17 -0.2091535433070866 10.Nov2023 81.28 -0.47 -0.5749235474006116 09.Nov2023 81.75 -0.1 -0.12217470983506414 08.Nov2023 81.85 -0.08 -0.09764433052605884 07.Nov2023 81.93 -0.21 -0.2556610664718773 06.Nov2023 82.14 -0.07 -0.08514779223938694 03.Nov2023 82.21 0.63 0.7722481000245158 02.Nov2023 81.58 0.84 1.0403765172157542 31.Oct2023 80.74 -0.48 -0.5909874415168678 30.Oct2023 81.22 0.39 0.48249412346900905 27.Oct2023 80.83 0.76 0.9491694767078807 26.Oct2023 80.07 0.13 0.16262196647485613 25.Oct2023 79.94 0.26 0.32630522088353414 24.Oct2023 79.68 0.13 0.16341923318667503 23.Oct2023 79.55 -0.52 -0.6494317472211815 20.Oct2023 80.07 0.16 0.20022525341008635 19.Oct2023 79.91 2.27 2.923750643997939 18.Oct2023 77.64 -0.2 -0.2569373072970195 17.Oct2023 77.84 0.18 0.23177955189286634 16.Oct2023 77.66 -0.13 -0.16711659596349146 13.Oct2023 77.79 -0.16 -0.20525978191148173 12.Oct2023 77.95 -0.11 -0.14091724314629772 11.Oct2023 78.06 0.3 0.38580246913580246 10.Oct2023 77.76 0.23 0.2966593576679995 09.Oct2023 77.53 -0.11 -0.1416795466254508 06.Oct2023 77.64 -0.16 -0.20565552699228792 05.Oct2023 77.8 0.22 0.28357824181490077 04.Oct2023 77.58 -0.23 -0.29559182624341346 03.Oct2023 77.81 -0.13 -0.1667949704901206 02.Oct2023 77.94 -0.15 -0.1920860545524395 29.Sept2023 78.09 0.24 0.30828516377649323 28.Sept2023 77.85 -0.46 -0.5874090154514111 27.Sept2023 78.31 -0.27 -0.3435988801221685 26.Sept2023 78.58 -0.14 -0.17784552845528456 25.Sept2023 78.72 -0.43 -0.5432722678458622 22.Sept2023 79.15 0 0 21.Sept2023 79.15 -0.45 -0.5653266331658291 20.Sept2023 79.6 -0.08 -0.10040160642570281 19.Sept2023 79.68 -0.07 -0.0877742946708464 18.Sept2023 79.75 -0.14 -0.17524095631493303 15.Sept2023 79.89 -0.03 -0.03753753753753754 14.Sept2023 79.92 0.23 0.2886183962856067 13.Sept2023 79.69 0.08 0.10048988820499938 12.Sept2023 79.61 -0.11 -0.13798294029101857 11.Sept2023 79.72 0.06 0.07532011046949535 08.Sept2023 79.66 0.17 0.21386337904138886 07.Sept2023 79.49 0.06 0.07553820974442906 06.Sept2023 79.43 -0.1 -0.1257387149503332 05.Sept2023 79.53 -0.33 -0.4132231404958678 04.Sept2023 79.86 -0.16 -0.19995001249687577 01.Sept2023 80.02 0 0 31.Aug2023 80.02 -0.4 -0.4973887092762994 30.Aug2023 80.42 0.63 0.7895726281488908 29.Aug2023 79.79 -0.01 -0.012531328320802004 28.Aug2023 79.8 -0.08 -0.100150225338007 25.Aug2023 79.88 0.1 0.12534469791927802 24.Aug2023 79.78 0.18 0.22613065326633167 23.Aug2023 79.6 0.55 0.6957621758380772 22.Aug2023 79.05 0.14 0.17741731086047396 21.Aug2023 78.91 -0.2 -0.2528125395019593 18.Aug2023 79.11 -0.06 -0.07578628268283441 17.Aug2023 79.17 -0.02 -0.025255714105316327 16.Aug2023 79.19 -0.42 -0.5275719130762467 14.Aug2023 79.61 -0.47 -0.586913086913087 11.Aug2023 80.08 -0.12 -0.14962593516209477 10.Aug2023 80.2 0.19 0.23747031621047368 09.Aug2023 80.01 0.02 0.025003125390673835 08.Aug2023 79.99 -0.07 -0.0874344241818636 07.Aug2023 80.06 0.01 0.012492192379762648 04.Aug2023 80.05 0.04 0.049993750781152355 03.Aug2023 80.01 -0.4 -0.4974505658500187 02.Aug2023 80.41 -0.43 -0.5319148936170213 01.Aug2023 80.84 -0.25 -0.30829942039708963 31.Jul2023 81.09 0.2 0.2472493509704537 28.Jul2023 80.89 -0.03 -0.03707365299060801 27.Jul2023 80.92 0.18 0.22293782511766164 26.Jul2023 80.74 0.09 0.1115933044017359 25.Jul2023 80.65 -0.07 -0.0867195242814668 24.Jul2023 80.72 0.04 0.0495785820525533 21.Jul2023 80.68 0.14 0.17382666997765087 20.Jul2023 80.54 -0.49 -0.6047143033444403 19.Jul2023 81.03 -0.01 -0.012339585389930898 18.Jul2023 81.04 0.27 0.3342825306425653 17.Jul2023 80.77 -0.03 -0.03712871287128713 14.Jul2023 80.8 0.17 0.21083963785191617 13.Jul2023 80.63 0.7 0.87576629550857 12.Jul2023 79.93 0.59 0.7436349886564154 11.Jul2023 79.34 0.26 0.3287809812847749 10.Jul2023 79.08 -0.09 -0.11367942402425162 07.Jul2023 79.17 -0.27 -0.33987915407854985 06.Jul2023 79.44 -0.45 -0.5632745024408562 05.Jul2023 79.89 -0.17 -0.21234074444166876 04.Jul2023 80.06 0.03 0.0374859427714607 03.Jul2023 80.03 0.21 0.26309195690303183 30.Jun2023 79.82 0.16 0.20085362791865427 29.Jun2023 79.66 -0.17 -0.21295252411374171 28.Jun2023 79.83 -0.24 -0.29973772948669913 27.Jun2023 80.07 -0.06 -0.07487832272557095 26.Jun2023 80.13 0.99 1.2509476876421532 22.Jun2023 79.14 0.21 0.26605853287723297 21.Jun2023 78.93 0.2 0.2540327702273593 20.Jun2023 78.73 -0.22 -0.2786573780873971 19.Jun2023 78.95 0.11 0.13952308472856417 16.Jun2023 78.84 0.33 0.4203286205578907 15.Jun2023 78.51 0.14 0.17863978563225724 14.Jun2023 78.37 0.05 0.06384065372829417 13.Jun2023 78.32 0.13 0.16626167029031846 12.Jun2023 78.19 0.14 0.17937219730941703 09.Jun2023 78.05 0.33 0.42460113226968604 08.Jun2023 77.72 -0.11 -0.14133367596042656 07.Jun2023 77.83 0.22 0.28346862517716787 06.Jun2023 77.61 0.26 0.33613445378151263 05.Jun2023 77.35 0.05 0.0646830530401035 02.Jun2023 77.3 0.15 0.19442644199611148 01.Jun2023 77.15 0.04 0.05187394631046557 31.May2023 77.11 0.14 0.18188904768091463 30.May2023 76.97 0.41 0.5355276907001045 26.May2023 76.56 -0.29 -0.37735849056603776 25.May2023 76.85 -0.28 -0.36302346687410864 24.May2023 77.13 0.18 0.23391812865497075 23.May2023 76.95 -0.39 -0.504266873545384 22.May2023 77.34 0.07 0.09059143263879901 19.May2023 77.27 -0.36 -0.4637382455236378 17.May2023 77.63 0.02 0.025769875016106173 16.May2023 77.61 -0.02 -0.025763235862424322 15.May2023 77.63 -0.02 -0.025756600128783 12.May2023 77.65 0.07 0.09022944057746841 11.May2023 77.58 -0.13 -0.16728863724102433 10.May2023 77.71 -0.23 -0.2950987939440595 08.May2023 77.94 0.2 0.2572678157962439 05.May2023 77.74 -0.27 -0.34610947314446866 04.May2023 78.01 0.18 0.2312732879352435 03.May2023 77.83 0.35 0.45172947857511614 02.May2023 77.48 0.25 0.32370840347015406 28.Apr2023 77.23 -0.16 -0.2067450575009691 27.Apr2023 77.39 -0.21 -0.2706185567010309 26.Apr2023 77.6 0.16 0.2066115702479339 25.Apr2023 77.44 0.26 0.33687483804094326 24.Apr2023 77.18 -0.8 -1.0259040779687099 21.Apr2023 77.98 0.01 0.012825445684237527 20.Apr2023 77.97 0.02 0.025657472738935216 19.Apr2023 77.95 -0.21 -0.2686796315250768 18.Apr2023 78.16 -0.2 -0.2552322613578356 17.Apr2023 78.36 -0.24 -0.3053435114503817 14.Apr2023 78.6 -0.15 -0.19047619047619047 13.Apr2023 78.75 0.19 0.24185336048879838 12.Apr2023 78.56 0.06 0.07643312101910828 11.Apr2023 78.5 -0.09 -0.11451838656317598 06.Apr2023 78.59 -0.27 -0.3423788993152422 05.Apr2023 78.86 0.15 0.19057298945496126 04.Apr2023 78.71 0.16 0.20369191597708466 03.Apr2023 78.55 0.32 0.409050236482168 31.Mar2023 78.23 0.14 0.17928031758227686 30.Mar2023 78.09 0.44 0.5666452028332261 29.Mar2023 77.65 -0.08 -0.10292036536729705 28.Mar2023 77.73 -0.13 -0.16696634985872078 27.Mar2023 77.86 0.04 0.05140066820868671 24.Mar2023 77.82 0.12 0.15444015444015444 23.Mar2023 77.7 0.61 0.7912829160721235 22.Mar2023 77.09 0.09 0.11688311688311688 21.Mar2023 77 -0.02 -0.025967281225655673 20.Mar2023 77.02 -0.11 -0.14261636198625696 17.Mar2023 77.13 0.1 0.12981955082435415 16.Mar2023 77.03 -0.25 -0.32349896480331264 15.Mar2023 77.28 0.19 0.24646517057984174 14.Mar2023 77.09 -0.49 -0.6316060840422789 13.Mar2023 77.58 0.87 1.1341415721548689 10.Mar2023 76.71 0.53 0.6957206615909688 09.Mar2023 76.18 -0.13 -0.17035775127768313 08.Mar2023 76.31 -0.03 -0.03929787791459261 07.Mar2023 76.34 -0.12 -0.15694480774261052 06.Mar2023 76.46 0.23 0.30171848353666536 03.Mar2023 76.23 0.04 0.05250032812705079 02.Mar2023 76.19 -0.34 -0.4442702208284333 01.Mar2023 76.53 0.02 0.026140373807345445 28.Feb2023 76.51 -0.15 -0.19566918862509783 27.Feb2023 76.66 0.09 0.1175395063340734 24.Feb2023 76.57 -0.09 -0.1174015131750587 23.Feb2023 76.66 -0.02 -0.02608242044861763 22.Feb2023 76.68 -0.03 -0.03910833007430583 21.Feb2023 76.71 -0.15 -0.195160031225605 20.Feb2023 76.86 0.03 0.03904724716907458 17.Feb2023 76.83 -0.09 -0.11700468018720749 16.Feb2023 76.92 -0.23 -0.29812054439403757 15.Feb2023 77.15 -0.37 -0.47729618163054693 14.Feb2023 77.52 0.11 0.14210050381087716 13.Feb2023 77.41 0.1 0.1293493726555426 10.Feb2023 77.31 -0.72 -0.922722029988466 09.Feb2023 78.03 0.01 0.01281722635221738 08.Feb2023 78.02 -0.04 -0.05124263387138099 07.Feb2023 78.06 -0.07 -0.08959426596697811 06.Feb2023 78.13 -0.65 -0.8250825082508251 03.Feb2023 78.78 -0.75 -0.9430403621274991 02.Feb2023 79.53 0.61 0.7729346173340091 01.Feb2023 78.92 0.3 0.3815822945815314 31.Jan2023 78.62 -0.16 -0.2030972328002031 30.Jan2023 78.78 -0.17 -0.21532615579480685 27.Jan2023 78.95 -0.16 -0.20225003160156743 26.Jan2023 79.11 -0.14 -0.17665615141955837 25.Jan2023 79.25 0.41 0.5200405885337392 24.Jan2023 78.84 -0.01 -0.012682308180088777 23.Jan2023 78.85 -0.09 -0.11401064099315936 20.Jan2023 78.94 -0.05 -0.063299151791366 19.Jan2023 78.99 -0.4 -0.5038417936767855 18.Jan2023 79.39 0.55 0.6976154236428209 17.Jan2023 78.84 -0.09 -0.11402508551881414 16.Jan2023 78.93 -0.12 -0.15180265654648956 13.Jan2023 79.05 0.45 0.5725190839694656 12.Jan2023 78.6 0.46 0.5886869721013566 11.Jan2023 78.14 0.18 0.23088763468445356 10.Jan2023 77.96 0.05 0.06417661404184315 09.Jan2023 77.91 0.74 0.9589218608267461 06.Jan2023 77.17 0.06 0.07781091946569835 05.Jan2023 77.11 -0.46 -0.5930127626659791 04.Jan2023 77.57 0.06 0.07740936653335054 03.Jan2023 77.51 0.11 0.1421188630490956 02.Jan2023 77.4 -0.02 -0.025833118057349523 30.Dec2022 77.42 -0.09 -0.1161140498000258 29.Dec2022 77.51 -0.03 -0.03868970853752902 28.Dec2022 77.54 -0.08 -0.1030662200463798 27.Dec2022 77.62 -0.26 -0.33384694401643555 23.Dec2022 77.88 0.07 0.08996272972625627 22.Dec2022 77.81 0.21 0.2706185567010309 21.Dec2022 77.6 0.14 0.18073844564936742 20.Dec2022 77.46 0.07 0.09045096265667399 19.Dec2022 77.39 -0.02 -0.0258364552383413 16.Dec2022 77.41 -0.28 -0.3604067447547947 15.Dec2022 77.69 0.13 0.16761217122227953 14.Dec2022 77.56 0.16 0.20671834625322996 13.Dec2022 77.4 0.14 0.18120631633445508 12.Dec2022 77.26 -0.19 -0.24531956100710137 09.Dec2022 77.45 0 0 08.Dec2022 77.45 0.22 0.2848633950537356 07.Dec2022 77.23 -0.02 -0.025889967637540454 06.Dec2022 77.25 -0.24 -0.3097173828881146 05.Dec2022 77.49 0 0 02.Dec2022 77.49 0.24 0.3106796116504854 01.Dec2022 77.25 0.6 0.7827788649706457 30.Nov2022 76.65 0.2 0.2616088947024199 29.Nov2022 76.45 0.27 0.3544237332633237 28.Nov2022 76.18 0.03 0.03939592908732764 25.Nov2022 76.15 -0.04 -0.05250032812705079 24.Nov2022 76.19 0.26 0.34242065059923615 23.Nov2022 75.93 0.31 0.40994445913779426 22.Nov2022 75.62 0.01 0.013225763787858748 21.Nov2022 75.61 -0.22 -0.2901226427535276 18.Nov2022 75.83 0.11 0.14527205493924986 17.Nov2022 75.72 -0.45 -0.5907837731390311 16.Nov2022 76.17 0.33 0.435126582278481 15.Nov2022 75.84 0.22 0.29092832583972494 14.Nov2022 75.62 0.33 0.4383052198167087 11.Nov2022 75.29 0.29 0.38666666666666666 10.Nov2022 75 0.48 0.644122383252818 09.Nov2022 74.52 0 0 08.Nov2022 74.52 -0.21 -0.2810116419108792 07.Nov2022 74.73 0.07 0.09375837128315029 04.Nov2022 74.66 0.34 0.45748116254036597 03.Nov2022 74.32 -0.49 -0.6549926480417056 02.Nov2022 74.81 0.17 0.2277599142550911 31.Oct2022 74.64 -0.05 -0.06694336591243807 28.Oct2022 74.69 -0.02 -0.026770178021683844 27.Oct2022 74.71 0.16 0.21462105969148224 26.Oct2022 74.55 0.48 0.6480356419603078 25.Oct2022 74.07 0.21 0.2843216896831844 24.Oct2022 73.86 0.33 0.44879640962872297 21.Oct2022 73.53 -0.31 -0.4198266522210184 20.Oct2022 73.84 -0.18 -0.2431775195893002 19.Oct2022 74.02 -0.18 -0.24258760107816713 18.Oct2022 74.2 0.17 0.22963663379710927 17.Oct2022 74.03 -0.05 -0.06749460043196544 14.Oct2022 74.08 0.15 0.20289463005545785 13.Oct2022 73.93 -0.48 -0.6450745867490929 12.Oct2022 74.41 -0.23 -0.30814576634512325 11.Oct2022 74.64 -0.25 -0.3338229403124583 10.Oct2022 74.89 -0.08 -0.1067093504068294 07.Oct2022 74.97 -0.25 -0.33235841531507576 06.Oct2022 75.22 -0.06 -0.07970244420828905 05.Oct2022 75.28 -0.34 -0.449616503570484 04.Oct2022 75.62 0.6 0.7997867235403893 03.Oct2022 75.02 0.23 0.30752774435084906 30.Sept2022 74.79 -0.06 -0.08016032064128256 29.Sept2022 74.85 0.21 0.28135048231511256 28.Sept2022 74.64 -0.71 -0.9422694094226941 27.Sept2022 75.35 -0.48 -0.6329948569167876 26.Sept2022 75.83 -0.48 -0.6290132354868301 23.Sept2022 76.31 -0.35 -0.45656144012522826 22.Sept2022 76.66 -0.31 -0.4027543198648824 21.Sept2022 76.97 -0.14 -0.1815588120866295 20.Sept2022 77.11 -0.08 -0.10364036792330612 19.Sept2022 77.19 -0.1 -0.1293828438349075 16.Sept2022 77.29 -0.31 -0.39948453608247425 15.Sept2022 77.6 0.08 0.10319917440660474 14.Sept2022 77.52 -0.34 -0.4366812227074236 13.Sept2022 77.86 -0.56 -0.7141035450140271 12.Sept2022 78.42 0.43 0.5513527375304527 09.Sept2022 77.99 0.06 0.07699217246246631 08.Sept2022 77.93 0.13 0.16709511568123395 07.Sept2022 77.8 -0.09 -0.115547567081782 06.Sept2022 77.89 -0.21 -0.26888604353393086 05.Sept2022 78.1 0.03 0.038427052645062125 02.Sept2022 78.07 -0.01 -0.012807377049180328 01.Sept2022 78.08 -0.33 -0.4208646856268333 31.Aug2022 78.41 -0.32 -0.40645243236377493 30.Aug2022 78.73 -0.32 -0.40480708412397215 29.Aug2022 79.05 -0.2 -0.25236593059936907 26.Aug2022 79.25 0.12 0.15164918488563123 25.Aug2022 79.13 0.05 0.06322711178553364 24.Aug2022 79.08 0.08 0.10126582278481013 23.Aug2022 79 0.07 0.08868617762574434 22.Aug2022 78.93 -0.36 -0.4540295119182747 19.Aug2022 79.29 -0.25 -0.31430726678400805 18.Aug2022 79.54 0.1 0.12588116817724068 17.Aug2022 79.44 -0.38 -0.4760711601102481 16.Aug2022 79.82 -0.19 -0.23747031621047368 12.Aug2022 80.01 -0.2 -0.24934546814611644 11.Aug2022 80.21 0.57 0.7157207433450528 10.Aug2022 79.64 0.16 0.20130850528434827 09.Aug2022 79.48 0.3 0.3788835564536499 08.Aug2022 79.18 0 0 05.Aug2022 79.18 0.13 0.1644528779253637 04.Aug2022 79.05 0.4 0.5085823267641449 03.Aug2022 78.65 -0.21 -0.2662946994674106 02.Aug2022 78.86 -0.01 -0.012679092177000128 01.Aug2022 78.87 0.53 0.6765381669645136 29.Jul2022 78.34 0.42 0.5390143737166324 28.Jul2022 77.92 0.66 0.8542583484338597 27.Jul2022 77.26 -0.02 -0.025879917184265012 26.Jul2022 77.28 -0.14 -0.18083182640144665 25.Jul2022 77.42 0.33 0.42807108574393565 22.Jul2022 77.09 0.19 0.247074122236671 21.Jul2022 76.9 0.15 0.19543973941368079 20.Jul2022 76.75 0.29 0.3792832853779754 19.Jul2022 76.46 0.17 0.2228339231878359 18.Jul2022 76.29 0.56 0.7394691667767067 15.Jul2022 75.73 0 0 14.Jul2022 75.73 -0.51 -0.6689401888772298 13.Jul2022 76.24 -0.4 -0.5219206680584552 12.Jul2022 76.64 -0.48 -0.6224066390041494 11.Jul2022 77.12 -0.37 -0.47748096528584333 08.Jul2022 77.49 0.02 0.025816445075513103 07.Jul2022 77.47 0.12 0.15513897866839044 06.Jul2022 77.35 -0.31 -0.39917589492660316 05.Jul2022 77.66 -0.51 -0.6524242036586926 04.Jul2022 78.17 0.31 0.39815052658618033 01.Jul2022 77.86 0.21 0.27044430135222153 30.Jun2022 77.65 -0.5 -0.6397952655150352 29.Jun2022 78.15 -0.58 -0.7366950336593421 28.Jun2022 78.73 0.03 0.03811944091486658 27.Jun2022 78.7 -0.3 -0.379746835443038 24.Jun2022 79 -0.29 -0.3657459957119435 22.Jun2022 79.29 -0.46 -0.5768025078369906 21.Jun2022 79.75 0.07 0.08785140562248996 20.Jun2022 79.68 0.07 0.08792865217937446 17.Jun2022 79.61 -0.06 -0.07531065645788879 16.Jun2022 79.67 -0.05 -0.06271951831409935 15.Jun2022 79.72 -0.08 -0.10025062656641603 14.Jun2022 79.8 -0.3 -0.37453183520599254 13.Jun2022 80.1 -0.59 -0.7311934564382203 10.Jun2022 80.69 -0.38 -0.46873072653262615 09.Jun2022 81.07 -0.28 -0.3441917639827904 08.Jun2022 81.35 0.13 0.1600590987441517 07.Jun2022 81.22 -0.18 -0.22113022113022113 03.Jun2022 81.4 0.04 0.049164208456243856 02.Jun2022 81.36 0.12 0.14771048744460857 01.Jun2022 81.24 -0.11 -0.1352181929932391 31.May2022 81.35 0.01 0.012294074256208508 30.May2022 81.34 0.3 0.37018756169792694 27.May2022 81.04 0.63 0.7834846412137794 25.May2022 80.41 0.09 0.11205179282868526 24.May2022 80.32 0.19 0.23711468863097468 23.May2022 80.13 0.32 0.4009522616213507 20.May2022 79.81 0.31 0.389937106918239 19.May2022 79.5 -0.58 -0.7242757242757243 18.May2022 80.08 -0.06 -0.07486897928624907 17.May2022 80.14 0.34 0.42606516290726815 16.May2022 79.8 -0.12 -0.15015015015015015 13.May2022 79.92 0.19 0.23830427693465445 12.May2022 79.73 -0.93 -1.1529878502355566 11.May2022 80.66 0.17 0.21120636103863835 10.May2022 80.49 -0.58 -0.7154311089182188 06.May2022 81.07 -0.93 -1.1341463414634145 05.May2022 82 0.53 0.6505462133300601 04.May2022 81.47 0.33 0.40670446142469807 03.May2022 81.14 -0.36 -0.44171779141104295 02.May2022 81.5 0.05 0.061387354205033766 29.Apr2022 81.45 -0.04 -0.04908577739599951 28.Apr2022 81.49 0.05 0.061394891944990176 27.Apr2022 81.44 -0.36 -0.4400977995110024 26.Apr2022 81.8 0.03 0.03668827198238963 25.Apr2022 81.77 -0.73 -0.8848484848484849 22.Apr2022 82.5 -0.24 -0.290065264684554 21.Apr2022 82.74 0.13 0.15736593632732115 20.Apr2022 82.61 0 0 19.Apr2022 82.61 0.3 0.36447576236180296 14.Apr2022 82.31 0.07 0.08511673151750973 13.Apr2022 82.24 -0.12 -0.14570179698882954 12.Apr2022 82.36 -0.29 -0.3508771929824561 11.Apr2022 82.65 -0.3 -0.3616636528028933 08.Apr2022 82.95 0.02 0.024116724948751958 07.Apr2022 82.93 0.21 0.2538684719535783 06.Apr2022 82.72 -0.19 -0.22916415390182124 05.Apr2022 82.91 0.08 0.09658336351563443 04.Apr2022 82.83 0.07 0.0845819236346061 01.Apr2022 82.76 0.06 0.07255139056831923 31.Mar2022 82.7 0 0 30.Mar2022 82.7 0.21 0.2545763122802764 29.Mar2022 82.49 0.3 0.3650079085046843 28.Mar2022 82.19 0.1 0.12181751735899622 25.Mar2022 82.09 0.4 0.48965601664830455 24.Mar2022 81.69 0.18 0.2208317997791682 23.Mar2022 81.51 -0.3 -0.3667033370003667 22.Mar2022 81.81 -0.31 -0.377496346809547 21.Mar2022 82.12 -0.08 -0.09732360097323602 18.Mar2022 82.2 0.25 0.3050640634533252 17.Mar2022 81.95 -0.46 -0.5581846863244752 16.Mar2022 82.41 0.7 0.8566882878472647 15.Mar2022 81.71 -0.17 -0.2076209086468002 14.Mar2022 81.88 0.09 0.11003790194400294 11.Mar2022 81.79 0.21 0.25741603334150526 10.Mar2022 81.58 0.72 0.8904279000742024 09.Mar2022 80.86 0.83 1.037111083343746 08.Mar2022 80.03 0.5 0.628693574751666 07.Mar2022 79.53 -0.72 -0.897196261682243 04.Mar2022 80.25 -0.86 -1.0602884971027 03.Mar2022 81.11 -0.17 -0.2091535433070866 02.Mar2022 81.28 -0.42 -0.5140758873929009 01.Mar2022 81.7 -0.65 -0.7893139040680024 28.Feb2022 82.35 -1.3 -1.5540944411237299 25.Feb2022 83.65 1.27 1.541636319495023 24.Feb2022 82.38 -2.68 -3.150717140841759 23.Feb2022 85.06 -0.39 -0.4564072557050907 22.Feb2022 85.45 -0.22 -0.25679934632893664 21.Feb2022 85.67 -0.14 -0.1631511478848619 18.Feb2022 85.81 -0.14 -0.16288539848749273 17.Feb2022 85.95 -0.56 -0.6473240087851115 16.Feb2022 86.51 0 0 15.Feb2022 86.51 0.37 0.4295333178546552 14.Feb2022 86.14 -0.06 -0.06960556844547564 11.Feb2022 86.2 -0.19 -0.21993286259983794 10.Feb2022 86.39 0.43 0.5002326663564448 09.Feb2022 85.96 -0.15 -0.17419579607478805 08.Feb2022 86.11 0.02 0.02323150191659891 07.Feb2022 86.09 -0.02 -0.023226106143305076 04.Feb2022 86.11 0.25 0.29117167481947354 03.Feb2022 85.86 0.63 0.7391763463569165 02.Feb2022 85.23 0.26 0.30599034953513005 01.Feb2022 84.97 0.21 0.24775837659273242 31.Jan2022 84.76 0.12 0.14177693761814744 28.Jan2022 84.64 0.43 0.5106281914261964 27.Jan2022 84.21 0.4 0.4772700155112755 26.Jan2022 83.81 0.5 0.6001680470531748 25.Jan2022 83.31 -0.24 -0.2872531418312388 24.Jan2022 83.55 -0.31 -0.3696637252563797 21.Jan2022 83.86 0.14 0.16722408026755853 20.Jan2022 83.72 0.18 0.21546564519990424 19.Jan2022 83.54 0.08 0.09585430146177809 18.Jan2022 83.46 -0.17 -0.203276336242975 17.Jan2022 83.63 0.4 0.48059593896431574 14.Jan2022 83.23 -0.59 -0.7038892865664519 13.Jan2022 83.82 -0.52 -0.6165520512212473 12.Jan2022 84.34 -0.56 -0.6595995288574794 11.Jan2022 84.9 -0.08 -0.09413979759943517 10.Jan2022 84.98 -0.5 -0.584932147870847 07.Jan2022 85.48 0.01 0.0117000117000117 06.Jan2022 85.47 -0.14 -0.1635322976287817 05.Jan2022 85.61 0.05 0.0584385226741468 04.Jan2022 85.56 0.16 0.1873536299765808 03.Jan2022 85.4 -0.23 -0.26859745416326053 31.Dec2021 85.63 0 0 30.Dec2021 85.63 0.02 0.02336175680411167 29.Dec2021 85.61 0.58 0.6821121956956369 28.Dec2021 85.03 -0.03 -0.035269221725840585 27.Dec2021 85.06 -0.02 -0.023507287259050307 23.Dec2021 85.08 -0.19 -0.2228216254251202 22.Dec2021 85.27 0.15 0.1762218045112782 21.Dec2021 85.12 -1.24 -1.4358499305233905 20.Dec2021 86.36 -0.19 -0.219526285384171 17.Dec2021 86.55 0.16 0.18520662113670563 16.Dec2021 86.39 -0.1 -0.11562030292519367 15.Dec2021 86.49 -0.04 -0.046226742170345544 14.Dec2021 86.53 0.16 0.18524950793099457 13.Dec2021 86.37 -0.32 -0.36913138770331066 10.Dec2021 86.69 -0.06 -0.069164265129683 09.Dec2021 86.75 -0.19 -0.21854152288934897 08.Dec2021 86.94 0.21 0.24213075060532688 07.Dec2021 86.73 0.35 0.4051863857374392 06.Dec2021 86.38 -0.32 -0.3690888119953864 03.Dec2021 86.7 0.25 0.2891844997108155 02.Dec2021 86.45 0.88 1.02839780296833 01.Dec2021 85.57 0.36 0.42248562375308063 30.Nov2021 85.21 -0.26 -0.3042003042003042 29.Nov2021 85.47 -0.38 -0.442632498543972 26.Nov2021 85.85 -1.2 -1.3785180930499712 25.Nov2021 87.05 -0.27 -0.3092075125973431 24.Nov2021 87.32 0.67 0.7732256203115984 23.Nov2021 86.65 -0.85 -0.9714285714285714 22.Nov2021 87.5 -0.21 -0.23942537909018355 19.Nov2021 87.71 -0.49 -0.5555555555555556 18.Nov2021 88.2 -0.45 -0.5076142131979695 17.Nov2021 88.65 -0.2 -0.22509848058525606 16.Nov2021 88.85 -0.33 -0.37003812514016593 15.Nov2021 89.18 -0.09 -0.10081774392293044 12.Nov2021 89.27 -0.29 -0.3238052702099151 11.Nov2021 89.56 0.13 0.1453650900145365 10.Nov2021 89.43 -0.11 -0.12285012285012285 09.Nov2021 89.54 0.15 0.1678040049222508 08.Nov2021 89.39 0.4 0.4494887065962468 05.Nov2021 88.99 0.14 0.15756893640967923 04.Nov2021 88.85 -0.44 -0.4927763467353567 03.Nov2021 89.29 -0.09 -0.10069366748713358 02.Nov2021 89.38 -0.54 -0.6005338078291815 29.Oct2021 89.92 -0.13 -0.14436424208772905 28.Oct2021 90.05 -0.14 -0.15522785231178624 27.Oct2021 90.19 -0.44 -0.4854904556989959 26.Oct2021 90.63 -0.08 -0.08819314298313306 25.Oct2021 90.71 -0.06 -0.0661011347361463 22.Oct2021 90.77 -0.28 -0.3075233388248215 21.Oct2021 91.05 -0.01 -0.010981770261366132 20.Oct2021 91.06 -0.13 -0.14255949117227767 19.Oct2021 91.19 0.04 0.04388370817334065 18.Oct2021 91.15 -0.09 -0.09864094695309075 15.Oct2021 91.24 0.2 0.21968365553602812 14.Oct2021 91.04 0.03 0.032963410614218216 13.Oct2021 91.01 -0.68 -0.7416294034245828 12.Oct2021 91.69 -0.29 -0.31528593172428787 11.Oct2021 91.98 0.36 0.3929273084479371 08.Oct2021 91.62 0.3 0.328515111695138 07.Oct2021 91.32 0.26 0.2855260267955194 06.Oct2021 91.06 0.11 0.12094557449147883 05.Oct2021 90.95 -0.03 -0.03297428006155199 04.Oct2021 90.98 0.11 0.12105205238252449 01.Oct2021 90.87 -1 -1.0884946119516707 30.Sept2021 91.87 0.5 0.5472255663784612 29.Sept2021 91.37 0.14 0.15345829222843363 28.Sept2021 91.23 0.26 0.2858085082994394 27.Sept2021 90.97 -0.34 -0.37235790165370714 24.Sept2021 91.31 -0.55 -0.5987372087959939 23.Sept2021 91.86 0.01 0.010887316276537834 22.Sept2021 91.85 -0.37 -0.4012144870960746 21.Sept2021 92.22 -0.43 -0.46411225040474907 20.Sept2021 92.65 -1.08 -1.1522458124399872 17.Sept2021 93.73 -0.07 -0.07462686567164178 16.Sept2021 93.8 0.3 0.32085561497326204 15.Sept2021 93.5 0.11 0.11778563015312132 14.Sept2021 93.39 -0.24 -0.25632809996795897 13.Sept2021 93.63 0.11 0.1176218990590248 10.Sept2021 93.52 0.18 0.19284336833083351 09.Sept2021 93.34 -0.29 -0.30972978746128377 08.Sept2021 93.63 -0.45 -0.47831632653061223 07.Sept2021 94.08 0.06 0.06381620931716656 06.Sept2021 94.02 -0.04 -0.0425260472039124 03.Sept2021 94.06 0.33 0.35207510935666275 02.Sept2021 93.73 0.09 0.09611277231952157 01.Sept2021 93.64 0.42 0.45054709289851963 31.Aug2021 93.22 0.74 0.8001730103806228 30.Aug2021 92.48 -0.08 -0.08643042350907519 27.Aug2021 92.56 0.6 0.6524575902566333 26.Aug2021 91.96 0.1 0.10886131069018071 25.Aug2021 91.86 0.34 0.3715034965034965 24.Aug2021 91.52 0.22 0.24096385542168675 23.Aug2021 91.3 0.01 0.010954102311315588 20.Aug2021 91.29 -0.05 -0.054740529888329316 19.Aug2021 91.34 -0.31 -0.3382433169667212 18.Aug2021 91.65 -0.12 -0.13076168682576006 17.Aug2021 91.77 0.15 0.16371971185330714 16.Aug2021 91.62 -0.08 -0.08724100327153762 13.Aug2021 91.7 -0.04 -0.043601482450403316 12.Aug2021 91.74 0.01 0.010901558922925979 11.Aug2021 91.73 -0.28 -0.30431474839691336 10.Aug2021 92.01 -0.06 -0.06516780710329098 09.Aug2021 92.07 0.11 0.11961722488038277 06.Aug2021 91.96 -0.14 -0.15200868621064062 05.Aug2021 92.1 -0.37 -0.4001297718178869 04.Aug2021 92.47 0.02 0.02163331530557058 03.Aug2021 92.45 0.2 0.21680216802168023 02.Aug2021 92.25 0.18 0.19550342130987292 30.Jul2021 92.07 0.17 0.18498367791077258 29.Jul2021 91.9 -0.09 -0.09783672138275899 28.Jul2021 91.99 -0.05 -0.054324206866579745 27.Jul2021 92.04 0 0 26.Jul2021 92.04 0.14 0.15233949945593037 23.Jul2021 91.9 0.04 0.043544524276072284 22.Jul2021 91.86 -0.17 -0.18472237313919374 21.Jul2021 92.03 0.03 0.03260869565217391 20.Jul2021 92 0.08 0.08703220191470844 19.Jul2021 91.92 0.13 0.14162762828194791 16.Jul2021 91.79 0.05 0.05450185306300414 15.Jul2021 91.74 0.34 0.37199124726477023 14.Jul2021 91.4 -0.36 -0.3923278116826504 13.Jul2021 91.76 0.12 0.13094718463553034 12.Jul2021 91.64 0.2 0.21872265966754156 09.Jul2021 91.44 -0.28 -0.30527692978630616 08.Jul2021 91.72 0.07 0.07637752318603383 07.Jul2021 91.65 0.19 0.20774108900065602 06.Jul2021 91.46 -0.31 -0.3378010242998801 05.Jul2021 91.77 -0.05 -0.05445436724025267 02.Jul2021 91.82 -0.06 -0.06530256856769699 01.Jul2021 91.88 -0.1 -0.10871928680147858 30.Jun2021 91.98 -0.17 -0.18448182311448724 29.Jun2021 92.15 -0.07 -0.07590544350466276 28.Jun2021 92.22 -0.55 -0.5928640724372103 25.Jun2021 92.77 0.14 0.15113893986829322 24.Jun2021 92.63 -0.36 -0.3871384019787074 22.Jun2021 92.99 -0.35 -0.37497321619884294 21.Jun2021 93.34 -0.33 -0.3523006298708231 18.Jun2021 93.67 0.54 0.5798346397508859 17.Jun2021 93.13 -0.45 -0.4808719811925625 16.Jun2021 93.58 -0.17 -0.18133333333333335 15.Jun2021 93.75 -0.52 -0.5516070860294897 14.Jun2021 94.27 -0.24 -0.253941381864353 11.Jun2021 94.51 0.04 0.04234148406901662 10.Jun2021 94.47 0.25 0.26533644661430694 09.Jun2021 94.22 0.17 0.18075491759702286 08.Jun2021 94.05 0.12 0.12775471095496646 07.Jun2021 93.93 0.24 0.25616394492475186 04.Jun2021 93.69 -0.01 -0.010672358591248666 03.Jun2021 93.7 0.02 0.02134927412467976 02.Jun2021 93.68 0.1 0.10686044026501389 01.Jun2021 93.58 0.38 0.40772532188841204 31.May2021 93.2 0.07 0.07516374959733706 28.May2021 93.13 -0.05 -0.05365958360163125 27.May2021 93.18 0.09 0.09668063164679343 26.May2021 93.09 -0.03 -0.03221649484536082 25.May2021 93.12 0.23 0.2476046937237593 21.May2021 92.89 0.13 0.14014661492022423 20.May2021 92.76 -0.05 -0.05387350501023597 19.May2021 92.81 -0.17 -0.18283501828350182 18.May2021 92.98 0.48 0.518918918918919 17.May2021 92.5 0.35 0.3798155181768855 14.May2021 92.15 -0.64 -0.6897294967130079 12.May2021 92.79 0.12 0.12949174490126256 11.May2021 92.67 -0.11 -0.11856003449019185 10.May2021 92.78 -0.1 -0.10766580534022395 07.May2021 92.88 0.46 0.497727764553127 06.May2021 92.42 0.18 0.19514310494362533 05.May2021 92.24 0.16 0.1737619461337967 04.May2021 92.08 -0.26 -0.2815681178254278 03.May2021 92.34 0.15 0.16270745200130166 30.Apr2021 92.19 -0.35 -0.37821482602118 29.Apr2021 92.54 0.45 0.4886524052557281 28.Apr2021 92.09 -0.28 -0.30312872144635705 27.Apr2021 92.37 0.26 0.2822711974812724 26.Apr2021 92.11 -0.16 -0.17340414002384308 23.Apr2021 92.27 0.09 0.09763506183553916 22.Apr2021 92.18 0.19 0.20654418958582454 21.Apr2021 91.99 -0.34 -0.36824434095093683 20.Apr2021 92.33 -0.29 -0.313107320233211 19.Apr2021 92.62 0.19 0.20556096505463595 16.Apr2021 92.43 0.42 0.45647212259537007 15.Apr2021 92.01 -0.13 -0.14108964619057957 14.Apr2021 92.14 0.29 0.3157321720195972 13.Apr2021 91.85 -0.43 -0.4659731252709146 12.Apr2021 92.28 0.12 0.13020833333333334 09.Apr2021 92.16 0.22 0.23928649118990647 08.Apr2021 91.94 0.01 0.010877841836179703 07.Apr2021 91.93 0.15 0.16343429941163654 06.Apr2021 91.78 -0.38 -0.4123263888888889 01.Apr2021 92.16 -0.25 -0.2705334920463153 31.Mar2021 92.41 -0.16 -0.17284217349033165 30.Mar2021 92.57 -0.46 -0.4944641513490272 29.Mar2021 93.03 0.1 0.10760787689658884 26.Mar2021 92.93 -0.48 -0.5138636120329729 25.Mar2021 93.41 -0.02 -0.02140640051375361 24.Mar2021 93.43 0.09 0.09642168416541676 23.Mar2021 93.34 0.37 0.39797784231472516 22.Mar2021 92.97 -1.29 -1.3685550604710375 19.Mar2021 94.26 -0.04 -0.042417815482502653 18.Mar2021 94.3 0.01 0.010605578534309046 17.Mar2021 94.29 -0.08 -0.08477270318957296 16.Mar2021 94.37 0.21 0.2230246389124894 15.Mar2021 94.16 0.39 0.41591127226191743 12.Mar2021 93.77 -0.38 -0.403611258629846 11.Mar2021 94.15 0.36 0.38383622987525323 10.Mar2021 93.79 -0.24 -0.2552376900989046 09.Mar2021 94.03 -0.34 -0.36028398855568505 08.Mar2021 94.37 -0.79 -0.830180748213535 05.Mar2021 95.16 0.07 0.07361447050163003 04.Mar2021 95.09 -0.63 -0.6581696615127455 03.Mar2021 95.72 0.05 0.052262987352357064 02.Mar2021 95.67 0.12 0.12558869701726844 01.Mar2021 95.55 -0.07 -0.07320644216691069 26.Feb2021 95.62 -0.56 -0.5822416302765647 25.Feb2021 96.18 0.15 0.15620118712902217 24.Feb2021 96.03 0.17 0.1773419570206551 23.Feb2021 95.86 0.2 0.20907380305247752 22.Feb2021 95.66 -0.93 -0.9628325913655658 19.Feb2021 96.59 -0.18 -0.1860080603492818 18.Feb2021 96.77 0.29 0.3005804311774461 17.Feb2021 96.48 -0.63 -0.6487488415199258 16.Feb2021 97.11 -0.51 -0.5224339274738783 15.Feb2021 97.62 0.31 0.31856952009043266 12.Feb2021 97.31 -0.13 -0.13341543513957307 11.Feb2021 97.44 0.17 0.17477125526883933 10.Feb2021 97.27 -0.12 -0.12321593592771332 09.Feb2021 97.39 -0.35 -0.35809289952936363 08.Feb2021 97.74 0.24 0.24615384615384617 05.Feb2021 97.5 0.61 0.6295799360099081 04.Feb2021 96.89 0.34 0.35214914552045573 03.Feb2021 96.55 -0.47 -0.484436198721913 02.Feb2021 97.02 0.05 0.051562338867691036 01.Feb2021 96.97 0.36 0.3726322326881275 29.Jan2021 96.61 0.4 0.41575719779648684 28.Jan2021 96.21 -0.44 -0.45525090532850493 27.Jan2021 96.65 -0.31 -0.31971947194719474 26.Jan2021 96.96 -0.22 -0.2263840296357275 25.Jan2021 97.18 0.28 0.2889576883384933 22.Jan2021 96.9 0.04 0.041296716911005574 21.Jan2021 96.86 0.22 0.22764900662251655 20.Jan2021 96.64 -0.09 -0.09304248940349426 19.Jan2021 96.73 -0.04 -0.04133512452206262 18.Jan2021 96.77 0.08 0.08273864929155031 15.Jan2021 96.69 -0.24 -0.24760136180748993 14.Jan2021 96.93 -0.25 -0.25725457913150857 13.Jan2021 97.18 -0.53 -0.5424214512332413 12.Jan2021 97.71 -0.18 -0.18387986515476556 11.Jan2021 97.89 -0.11 -0.11224489795918367 08.Jan2021 98 0.09 0.09192115207843939 07.Jan2021 97.91 -0.09 -0.09183673469387756 06.Jan2021 98 -0.29 -0.2950452741886255 05.Jan2021 98.29 -0.68 -0.6870768919874709 04.Jan2021 98.97 0.74 0.7533340120126234 31.Dec2020 98.23 0.22 0.2244668911335578 30.Dec2020 98.01 0.26 0.2659846547314578 29.Dec2020 97.75 0.15 0.15368852459016394 28.Dec2020 97.6 0.17 0.17448424509904548 23.Dec2020 97.43 -0.17 -0.17418032786885246 22.Dec2020 97.6 0.11 0.11283208534208637 21.Dec2020 97.49 -0.69 -0.7027907924220819 18.Dec2020 98.18 -0.11 -0.11191372469223726 17.Dec2020 98.29 0.37 0.377859477124183 16.Dec2020 97.92 0.41 0.42046969541585477 15.Dec2020 97.51 0.01 0.010256410256410256 14.Dec2020 97.5 0.44 0.453327838450443 11.Dec2020 97.06 -0.59 -0.6041986687147978 10.Dec2020 97.65 0.29 0.29786359901396875 09.Dec2020 97.36 0.22 0.22647724933086266 08.Dec2020 97.14 0.05 0.051498609537542483 07.Dec2020 97.09 -0.12 -0.12344409011418578 04.Dec2020 97.21 0.72 0.746191315162193 03.Dec2020 96.49 0.65 0.6782136894824707 02.Dec2020 95.84 0.33 0.3455135587896555 01.Dec2020 95.51 0.64 0.674607357436492 30.Nov2020 94.87 -0.23 -0.24185068349106204 27.Nov2020 95.1 -0.05 -0.05254860746190226 26.Nov2020 95.15 0.05 0.052576235541535225 25.Nov2020 95.1 0.54 0.5710659898477157 24.Nov2020 94.56 0.31 0.32891246684350134 23.Nov2020 94.25 0.33 0.3513628620102215 20.Nov2020 93.92 0.61 0.6537348622870003 19.Nov2020 93.31 -0.49 -0.5223880597014925 18.Nov2020 93.8 0.08 0.08536064874093043 17.Nov2020 93.72 -0.36 -0.3826530612244898 16.Nov2020 94.08 0.46 0.4913480025635548 13.Nov2020 93.62 -0.36 -0.3830602255799106 12.Nov2020 93.98 -0.46 -0.4870817450232952 11.Nov2020 94.44 0.07 0.07417611529087634 10.Nov2020 94.37 -1.07 -1.1211232187761944 09.Nov2020 95.44 0.73 0.7707739415056488 06.Nov2020 94.71 -0.11 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05.Oct2020 91.01 -0.1 -0.10975743606629348 02.Oct2020 91.11 -0.48 -0.5240746806419915 01.Oct2020 91.59 0.31 0.33961437335670464 30.Sept2020 91.28 -0.01 -0.010954102311315588 29.Sept2020 91.29 -0.36 -0.39279869067103107 28.Sept2020 91.65 -0.21 -0.2286087524493795 25.Sept2020 91.86 0.68 0.7457775828032464 24.Sept2020 91.18 -0.43 -0.46938107193537826 23.Sept2020 91.61 -0.03 -0.032736796158882586 22.Sept2020 91.64 -0.41 -0.44541010320478003 21.Sept2020 92.05 0.05 0.05434782608695652 18.Sept2020 92 -0.31 -0.3358249377098906 17.Sept2020 92.31 -0.6 -0.6457862447529867 16.Sept2020 92.91 -0.22 -0.23622892730591646 15.Sept2020 93.13 -0.06 -0.0643845906213113 14.Sept2020 93.19 -0.36 -0.38482095136290756 11.Sept2020 93.55 0.24 0.2572071589325903 10.Sept2020 93.31 -0.48 -0.511781639833671 09.Sept2020 93.79 -0.68 -0.7198052291732825 08.Sept2020 94.47 -0.32 -0.3375883532018145 07.Sept2020 94.79 0.91 0.9693225394120153 04.Sept2020 93.88 -0.01 -0.010650761529449356 03.Sept2020 93.89 0.54 0.578468130690948 02.Sept2020 93.35 -0.66 -0.7020529730879693 01.Sept2020 94.01 0.89 0.9557560137457045 31.Aug2020 93.12 0.06 0.06447453255963895 28.Aug2020 93.06 -0.54 -0.5769230769230769 27.Aug2020 93.6 -0.16 -0.17064846416382254 26.Aug2020 93.76 -0.31 -0.3295418305517168 25.Aug2020 94.07 -0.13 -0.13800424628450106 24.Aug2020 94.2 0.23 0.24475896562732788 21.Aug2020 93.97 -0.08 -0.08506113769271664 20.Aug2020 94.05 -0.51 -0.5393401015228426 19.Aug2020 94.56 -0.14 -0.14783526927138332 18.Aug2020 94.7 -0.21 -0.22126224844589612 17.Aug2020 94.91 -0.02 -0.021068155482987464 14.Aug2020 94.93 0 0 13.Aug2020 94.93 0.19 0.20054887059320245 12.Aug2020 94.74 -0.71 -0.7438449449973809 11.Aug2020 95.45 0.31 0.32583561067899935 10.Aug2020 95.14 0.05 0.05258176464402145 07.Aug2020 95.09 -0.44 -0.4605882968700932 06.Aug2020 95.53 0.21 0.22031053294167016 05.Aug2020 95.32 0.83 0.8783998306699121 04.Aug2020 94.49 1.46 1.5693862194990864 03.Aug2020 93.03 -0.49 -0.5239520958083832 31.Jul2020 93.52 0.08 0.08561643835616438 30.Jul2020 93.44 -0.25 -0.26683744262994985 29.Jul2020 93.69 0.11 0.11754648429151528 28.Jul2020 93.58 -0.14 -0.14938113529662825 27.Jul2020 93.72 0.54 0.5795235028976176 24.Jul2020 93.18 -0.26 -0.2782534246575342 23.Jul2020 93.44 0.35 0.37598023418197446 22.Jul2020 93.09 0.75 0.8122157244964262 21.Jul2020 92.34 0.8 0.8739348918505572 20.Jul2020 91.54 -0.07 -0.0764108721755267 17.Jul2020 91.61 0.55 0.6039973643751373 16.Jul2020 91.06 -0.12 -0.13160780872998465 15.Jul2020 91.18 0.5 0.5513895015438907 14.Jul2020 90.68 -0.43 -0.471956975085062 13.Jul2020 91.11 0.1 0.10987803538072739 10.Jul2020 91.01 -0.54 -0.5898416166029492 09.Jul2020 91.55 0.21 0.22991022553098314 08.Jul2020 91.34 -0.01 -0.010946907498631636 07.Jul2020 91.35 0.11 0.12056115738711091 06.Jul2020 91.24 0.56 0.6175562417291575 03.Jul2020 90.68 0.12 0.13250883392226148 02.Jul2020 90.56 -0.01 -0.011041183614883515 01.Jul2020 90.57 0.02 0.022087244616234125 30.Jun2020 90.55 -0.11 -0.1213324509155085 29.Jun2020 90.66 0.07 0.07727122198918203 26.Jun2020 90.59 -0.02 -0.02207261891623441 25.Jun2020 90.61 -0.29 -0.31903190319031904 24.Jun2020 90.9 0.44 0.4864028299801017 22.Jun2020 90.46 0.22 0.24379432624113476 19.Jun2020 90.24 0.49 0.5459610027855153 18.Jun2020 89.75 -0.49 -0.5429964539007093 17.Jun2020 90.24 -0.12 -0.13280212483399734 16.Jun2020 90.36 0.84 0.938337801608579 15.Jun2020 89.52 -0.49 -0.5443839573380735 12.Jun2020 90.01 -0.42 -0.4644476390578348 11.Jun2020 90.43 -0.62 -0.6809445359692476 10.Jun2020 91.05 0.46 0.5077823159289104 09.Jun2020 90.59 -0.52 -0.5707386675447261 08.Jun2020 91.11 0.56 0.6184428492545555 05.Jun2020 90.55 0 0 04.Jun2020 90.55 0.42 0.4659935648507711 03.Jun2020 90.13 0.09 0.09995557529986672 02.Jun2020 90.04 0.54 0.6033519553072626 29.May2020 89.5 0.41 0.46020877764058815 28.May2020 89.09 -0.57 -0.6357349988846754 27.May2020 89.66 0.44 0.49316296794440706 26.May2020 89.22 0.13 0.14591985632506455 25.May2020 89.09 -0.15 -0.16808606006275212 22.May2020 89.24 0.4 0.45024763619990993 20.May2020 88.84 0.25 0.28219889378033636 19.May2020 88.59 0.16 0.18093407214746127 18.May2020 88.43 0.6 0.6831378799954457 15.May2020 87.83 0.92 1.0585663329881487 14.May2020 86.91 -0.3 -0.3439972480220158 13.May2020 87.21 0.1 0.11479738261967627 12.May2020 87.11 0.74 0.8567789741808498 11.May2020 86.37 0.39 0.45359385903698535 08.May2020 85.98 -0.06 -0.0697350069735007 07.May2020 86.04 0.34 0.396732788798133 06.May2020 85.7 0.74 0.8709981167608286 05.May2020 84.96 0.32 0.3780718336483932 04.May2020 84.64 -0.02 -0.023623907394283016 30.Apr2020 84.66 0.18 0.21306818181818182 29.Apr2020 84.48 -0.12 -0.14184397163120568 28.Apr2020 84.6 0.25 0.2963841138114997 27.Apr2020 84.35 -0.32 -0.37793787646155663 24.Apr2020 84.67 0.12 0.1419278533412182 23.Apr2020 84.55 0.49 0.582916964073281 22.Apr2020 84.06 -0.64 -0.755608028335301 21.Apr2020 84.7 -0.97 -1.1322516633594024 20.Apr2020 85.67 0.32 0.37492677211482134 17.Apr2020 85.35 0.19 0.22310944105213715 16.Apr2020 85.16 0.1 0.1175640724194686 15.Apr2020 85.06 0.57 0.6746360516037401 14.Apr2020 84.49 0.82 0.9800406358312418 09.Apr2020 83.67 -2.22 -2.5847013622074746 08.Apr2020 85.89 1.44 1.7051509769094138 07.Apr2020 84.45 -0.21 -0.24805102763997164 06.Apr2020 84.66 0.49 0.5821551621717952 03.Apr2020 84.17 0.4 0.4774979109466396 02.Apr2020 83.77 0.62 0.745640408899579 01.Apr2020 83.15 0.2 0.24110910186859555 31.Mar2020 82.95 2.57 3.1973127643692463 30.Mar2020 80.38 -0.06 -0.07458975634012929 27.Mar2020 80.44 -2.07 -2.5087868137195493 26.Mar2020 82.51 1.46 1.8013571869216534 25.Mar2020 81.05 0.42 0.5208979288106164 24.Mar2020 80.63 0.46 0.5737807159785456 23.Mar2020 80.17 -0.74 -0.9145964652082561 20.Mar2020 80.91 1.85 2.3399949405514797 19.Mar2020 79.06 -2.02 -2.491366551554021 18.Mar2020 81.08 -1.77 -2.1363910681955343 17.Mar2020 82.85 -0.51 -0.6118042226487524 16.Mar2020 83.36 -4.56 -5.186533212010919 13.Mar2020 87.92 0.15 0.17090121909536288 12.Mar2020 87.77 -2.99 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0.63 0.7028896574807542 06.Feb2020 89.63 0.11 0.1228775692582663 05.Feb2020 89.52 0.08 0.08944543828264759 04.Feb2020 89.44 0.06 0.06712911165808906 03.Feb2020 89.38 0.13 0.14565826330532214 31.Jan2020 89.25 0.28 0.3147128245476003 30.Jan2020 88.97 0 0 29.Jan2020 88.97 0.46 0.5197152864083154 28.Jan2020 88.51 0.2 0.22647491790284227 27.Jan2020 88.31 -0.56 -0.6301339034544841 24.Jan2020 88.87 0.09 0.10137418337463393 23.Jan2020 88.78 0.01 0.011265067027148811 22.Jan2020 88.77 -0.18 -0.20236087689713322 21.Jan2020 88.95 -0.34 -0.3807817224773211 20.Jan2020 89.29 -0.04 -0.04477779021605284 17.Jan2020 89.33 -0.19 -0.21224307417336907 16.Jan2020 89.52 0.44 0.4939380332285586 15.Jan2020 89.08 0.14 0.15740948954351247 14.Jan2020 88.94 -0.11 -0.12352610892756878 13.Jan2020 89.05 0.13 0.14619883040935672 10.Jan2020 88.92 0.35 0.39516766399458053 09.Jan2020 88.57 0.56 0.6362913305306215 08.Jan2020 88.01 0.28 0.31916106235039327 07.Jan2020 87.73 0.18 0.20559680182752713 06.Jan2020 87.55 -0.11 -0.12548482774355466 03.Jan2020 87.66 -0.39 -0.44293015332197616 02.Jan2020 88.05 0.11 0.12508528542187855 31.Dec2019 87.94 0.12 0.13664313368253245 30.Dec2019 87.82 0.16 0.18252338580880675 27.Dec2019 87.66 0.33 0.3778770182068018 23.Dec2019 87.33 0.35 0.4023913543343297 20.Dec2019 86.98 0.01 0.011498217776244683 19.Dec2019 86.97 -0.12 -0.13778849466069584 18.Dec2019 87.09 0.52 0.6006699780524432 17.Dec2019 86.57 -0.03 -0.03464203233256351 16.Dec2019 86.6 -0.04 -0.046168051708217916 13.Dec2019 86.64 0.54 0.627177700348432 12.Dec2019 86.1 -0.06 -0.06963788300835655 11.Dec2019 86.16 0.62 0.7248071077858312 10.Dec2019 85.54 0.13 0.15220700152207 09.Dec2019 85.41 0.33 0.38787023977433005 06.Dec2019 85.08 0.34 0.401227283455275 05.Dec2019 84.74 0.37 0.4385445063411165 04.Dec2019 84.37 -0.17 -0.20108824225218833 03.Dec2019 84.54 -0.09 -0.10634526763559021 02.Dec2019 84.63 -0.34 -0.4001412263151701 29.Nov2019 84.97 -0.35 -0.41022034692920767 28.Nov2019 85.32 0.33 0.3882809742322626 27.Nov2019 84.99 0.07 0.08243052284503062 26.Nov2019 84.92 -0.2 -0.2349624060150376 25.Nov2019 85.12 -0.61 -0.7115362183599674 22.Nov2019 85.73 0.21 0.24555659494855003 21.Nov2019 85.52 0.05 0.0585000585000585 20.Nov2019 85.47 0.25 0.29335836658061487 19.Nov2019 85.22 -0.48 -0.5600933488914819 18.Nov2019 85.7 -0.05 -0.05830903790087463 15.Nov2019 85.75 -0.04 -0.04662548082527101 14.Nov2019 85.79 0.46 0.5390835579514824 13.Nov2019 85.33 -0.63 -0.7328990228013029 12.Nov2019 85.96 -0.08 -0.09298000929800093 11.Nov2019 86.04 -0.12 -0.1392757660167131 08.Nov2019 86.16 -0.26 -0.3008562832677621 07.Nov2019 86.42 0.07 0.08106543138390272 06.Nov2019 86.35 -0.14 -0.16186842409527114 05.Nov2019 86.49 -0.14 -0.16160683366039477 04.Nov2019 86.63 0.53 0.6155632984901278 31.Oct2019 86.1 0.05 0.05810575246949448 30.Oct2019 86.05 -0.21 -0.2434500347785764 29.Oct2019 86.26 -0.07 -0.08108421174562724 28.Oct2019 86.33 -0.15 -0.17345050878815912 25.Oct2019 86.48 0.07 0.08100914246036338 24.Oct2019 86.41 0.34 0.39502730335773206 23.Oct2019 86.07 -0.28 -0.3242617255356109 22.Oct2019 86.35 -0.2 -0.23108030040439054 21.Oct2019 86.55 0.12 0.13884068031933355 18.Oct2019 86.43 0.02 0.023145469274389537 17.Oct2019 86.41 -0.13 -0.15021955165241507 16.Oct2019 86.54 -0.09 -0.10389010735311092 15.Oct2019 86.63 -0.15 -0.17285088730122147 14.Oct2019 86.78 -0.05 -0.057583784406311185 11.Oct2019 86.83 0.29 0.3351051536861567 10.Oct2019 86.54 0.03 0.034678071899202405 09.Oct2019 86.51 -0.11 -0.12699145693835143 08.Oct2019 86.62 -0.23 -0.26482440990213013 07.Oct2019 86.85 0.01 0.011515430677107323 04.Oct2019 86.84 0.36 0.4162812210915819 03.Oct2019 86.48 0.1 0.11576753878212549 02.Oct2019 86.38 -0.3 -0.34610059990770653 01.Oct2019 86.68 -0.18 -0.20723002532811421 30.Sept2019 86.86 -0.19 -0.2182653647329121 27.Sept2019 87.05 0.1 0.11500862564692352 26.Sept2019 86.95 -0.15 -0.17221584385763491 25.Sept2019 87.1 -0.54 -0.6161570059333638 24.Sept2019 87.64 -0.54 -0.6123837604899071 23.Sept2019 88.18 -0.18 -0.2037120869171571 20.Sept2019 88.36 0.22 0.24960290447016112 19.Sept2019 88.14 0.31 0.3529545713309803 18.Sept2019 87.83 0.25 0.28545329984014617 17.Sept2019 87.58 -0.14 -0.15959872321021432 16.Sept2019 87.72 -0.32 -0.36347114947751025 13.Sept2019 88.04 -0.92 -1.0341726618705036 12.Sept2019 88.96 0.5 0.5652272213429799 11.Sept2019 88.46 -0.11 -0.12419555154115389 10.Sept2019 88.57 -0.75 -0.8396775638154949 09.Sept2019 89.32 0.38 0.4272543287609624 06.Sept2019 88.94 -0.06 -0.06741573033707865 05.Sept2019 89 0.75 0.8498583569405099 04.Sept2019 88.25 0.28 0.3182903262475844 03.Sept2019 87.97 0.1 0.11380448389666553 02.Sept2019 87.87 0 0 30.Aug2019 87.87 -0.42 -0.47570506286102615 29.Aug2019 88.29 -0.75 -0.8423180592991913 28.Aug2019 89.04 -0.56 -0.625 27.Aug2019 89.6 -0.22 -0.2449343130705856 26.Aug2019 89.82 0.31 0.3463300189922914 23.Aug2019 89.51 -0.04 -0.0446677833612507 22.Aug2019 89.55 0.2 0.2238388360380526 21.Aug2019 89.35 0.35 0.39325842696629215 20.Aug2019 89 -0.3 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0.19423761735189382 15.Jul2019 92.67 0.13 0.1404797925221526 12.Jul2019 92.54 -0.16 -0.1725997842502697 11.Jul2019 92.7 0.28 0.3029647262497295 10.Jul2019 92.42 -0.13 -0.14046461372231225 09.Jul2019 92.55 -0.26 -0.28014222605322703 08.Jul2019 92.81 0.21 0.2267818574514039 05.Jul2019 92.6 0.03 0.03240790752943718 04.Jul2019 92.57 0.45 0.4884932696482848 03.Jul2019 92.12 0.3 0.326726203441516 02.Jul2019 91.82 -0.31 -0.3364810593726256 01.Jul2019 92.13 -0.3 -0.32456994482310936 28.Jun2019 92.43 0.26 0.2820874471086037 27.Jun2019 92.17 0.07 0.07600434310532031 26.Jun2019 92.1 -0.09 -0.097624471200781 25.Jun2019 92.19 -0.25 -0.2704456945045435 24.Jun2019 92.44 -0.15 -0.16200453612701154 21.Jun2019 92.59 -0.19 -0.20478551411942228 20.Jun2019 92.78 1 1.0895619960775769 19.Jun2019 91.78 0.19 0.20744622775412164 18.Jun2019 91.59 0.19 0.20787746170678337 17.Jun2019 91.4 0.03 0.03283353398270767 14.Jun2019 91.37 0.1 0.10956502684343157 13.Jun2019 91.27 -0.11 -0.12037644998905668 12.Jun2019 91.38 0.56 0.616604272186743 11.Jun2019 90.82 -0.35 -0.3838982121311835 07.Jun2019 91.17 0.34 0.37432566332709455 06.Jun2019 90.83 0.04 0.04405771560744575 05.Jun2019 90.79 0.49 0.5426356589147286 04.Jun2019 90.3 -0.16 -0.17687375635640062 03.Jun2019 90.46 0.25 0.27713113845471676 31.May2019 90.21 0.1 0.11097547442015315 29.May2019 90.11 0.5 0.5579734404642339 28.May2019 89.61 0.34 0.3808670325977372 27.May2019 89.27 0.16 0.1795533610144765 24.May2019 89.11 -0.42 -0.4691164972634871 23.May2019 89.53 0.32 0.3587041811456115 22.May2019 89.21 0.07 0.07852815795378057 21.May2019 89.14 0.13 0.14605100550499944 20.May2019 89.01 0.02 0.022474435329812338 17.May2019 88.99 0.38 0.42884550276492495 16.May2019 88.61 -0.28 -0.31499606254921814 15.May2019 88.89 0.4 0.45202847779410105 14.May2019 88.49 0.41 0.46548592188919163 13.May2019 88.08 -0.28 -0.3168854685377999 10.May2019 88.36 0.03 0.03396354579418091 08.May2019 88.33 -0.29 -0.32723990069961634 07.May2019 88.62 0.06 0.06775067750677506 06.May2019 88.56 0.15 0.16966406515100102 03.May2019 88.41 -0.04 -0.04522328999434709 02.May2019 88.45 0.1 0.11318619128466327 30.Apr2019 88.35 0.12 0.13600816048962938 29.Apr2019 88.23 -0.29 -0.32760957975598737 26.Apr2019 88.52 0.18 0.20375820692777905 25.Apr2019 88.34 -0.55 -0.6187422657216785 24.Apr2019 88.89 0.1 0.11262529564140106 23.Apr2019 88.79 0.12 0.13533325814818992 18.Apr2019 88.67 0.12 0.13551665725578768 17.Apr2019 88.55 0.18 0.20368903474029648 16.Apr2019 88.37 -0.08 -0.09044657998869418 15.Apr2019 88.45 0.18 0.20391979154865753 12.Apr2019 88.27 -0.36 -0.40618300801083157 11.Apr2019 88.63 -0.35 -0.3933468195100022 10.Apr2019 88.98 -0.12 -0.13468013468013468 09.Apr2019 89.1 0.12 0.13486176668914363 08.Apr2019 88.98 0 0 05.Apr2019 88.98 -0.03 -0.03370407819346141 04.Apr2019 89.01 -0.06 -0.06736274840013473 03.Apr2019 89.07 -0.21 -0.23521505376344087 02.Apr2019 89.28 0.05 0.05603496581867085 01.Apr2019 89.23 0.09 0.10096477451200359 29.Mar2019 89.14 0.01 0.011219566924716706 28.Mar2019 89.13 -0.29 -0.3243122343994632 27.Mar2019 89.42 -0.08 -0.0893854748603352 26.Mar2019 89.5 -0.08 -0.08930564858227283 25.Mar2019 89.58 0.12 0.1341381623071764 22.Mar2019 89.46 -0.68 -0.7543820723319281 21.Mar2019 90.14 0.7 0.7826475849731663 20.Mar2019 89.44 -0.27 -0.30096979155055176 19.Mar2019 89.71 0.38 0.42538900705250193 18.Mar2019 89.33 -0.02 -0.02238388360380526 15.Mar2019 89.35 0.48 0.5401147743895578 14.Mar2019 88.87 0.19 0.21425349571493008 13.Mar2019 88.68 -0.26 -0.29233190915223745 12.Mar2019 88.94 0.12 0.13510470614726414 11.Mar2019 88.82 0.48 0.5433552184740774 08.Mar2019 88.34 -0.35 -0.39463299131807417 07.Mar2019 88.69 0.01 0.011276499774470004 06.Mar2019 88.68 -0.06 -0.0676132521974307 05.Mar2019 88.74 -0.17 -0.19120458891013384 04.Mar2019 88.91 -0.11 -0.12356773758705909 01.Mar2019 89.02 -0.5 -0.5585344057193923 28.Feb2019 89.52 -0.07 -0.07813372028128139 27.Feb2019 89.59 0.11 0.12293249888243182 26.Feb2019 89.48 -0.07 -0.07816862088218872 25.Feb2019 89.55 0.18 0.2014098690835851 22.Feb2019 89.37 0.2 0.224290680722216 21.Feb2019 89.17 0.18 0.20226991796831104 20.Feb2019 88.99 0.05 0.05621767483696874 19.Feb2019 88.94 0.21 0.23667305308238476 18.Feb2019 88.73 -0.52 -0.5826330532212886 15.Feb2019 89.25 0.02 0.02241398632746834 14.Feb2019 89.23 -0.17 -0.19015659955257272 13.Feb2019 89.4 0.1 0.11198208286674133 12.Feb2019 89.3 -0.15 -0.16769144773616546 11.Feb2019 89.45 -0.43 -0.47841566533155316 08.Feb2019 89.88 -0.12 -0.13333333333333333 07.Feb2019 90 -0.31 -0.3432620972206843 06.Feb2019 90.31 0.11 0.12195121951219512 05.Feb2019 90.2 0.33 0.3671970624235006 04.Feb2019 89.87 -0.03 -0.03337041156840934 01.Feb2019 89.9 0.17 0.1894572606709016 31.Jan2019 89.73 1.26 1.4242115971515767 30.Jan2019 88.47 -0.36 -0.40526849037487334 29.Jan2019 88.83 0.03 0.033783783783783786 28.Jan2019 88.8 -0.21 -0.23592854735422986 25.Jan2019 89.01 -0.11 -0.12342908438061041 24.Jan2019 89.12 0.72 0.8144796380090498 23.Jan2019 88.4 0.62 0.7063112326270221 22.Jan2019 87.78 0.13 0.14831717056474614 21.Jan2019 87.65 0.23 0.263097689315946 18.Jan2019 87.42 0.05 0.05722788142382969 17.Jan2019 87.37 -0.25 -0.2853229856197215 16.Jan2019 87.62 0.18 0.20585544373284537 15.Jan2019 87.44 0.33 0.37883136264493167 14.Jan2019 87.11 0.03 0.034451079467156635 11.Jan2019 87.08 0.14 0.1610305958132045 10.Jan2019 86.94 0.2 0.23057412958266083 09.Jan2019 86.74 0.09 0.10386612810155799 08.Jan2019 86.65 -0.21 -0.2417683628827999 07.Jan2019 86.86 0.76 0.8826945412311266 04.Jan2019 86.1 0.17 0.19783544745723264 03.Jan2019 85.93 0.3 0.35034450543033985 02.Jan2019 85.63 -0.05 -0.05835667600373483 31.Dec2018 85.68 0.04 0.046707146193367584 28.Dec2018 85.64 0.06 0.07010983874737088 27.Dec2018 85.58 0.19 0.22250849045555685 21.Dec2018 85.39 0.28 0.328986018094231 20.Dec2018 85.11 -0.05 -0.058713010803193987 19.Dec2018 85.16 -0.08 -0.09385265133740028 18.Dec2018 85.24 -0.17 -0.19903992506732232 17.Dec2018 85.41 0.11 0.12895662368112543 14.Dec2018 85.3 -0.28 -0.32717924748773075 13.Dec2018 85.58 0.27 0.3164927909975384 12.Dec2018 85.31 -0.27 -0.31549427436316896 11.Dec2018 85.58 -0.16 -0.18661068346162818 10.Dec2018 85.74 0.01 0.01166452816983553 07.Dec2018 85.73 -0.15 -0.17466231951560315 06.Dec2018 85.88 0.07 0.08157557394243095 05.Dec2018 85.81 -0.23 -0.2673175267317527 04.Dec2018 86.04 0.18 0.20964360587002095 03.Dec2018 85.86 0.24 0.2803083391730904 30.Nov2018 85.62 0.44 0.5165531814980042 29.Nov2018 85.18 0.44 0.5192353080009441 28.Nov2018 84.74 -0.26 -0.3058823529411765 27.Nov2018 85 -0.26 -0.30494956603330986 26.Nov2018 85.26 -0.16 -0.18730976352142356 23.Nov2018 85.42 -0.12 -0.1402852466682254 22.Nov2018 85.54 0.09 0.1053247513165594 21.Nov2018 85.45 -0.24 -0.2800793558174816 20.Nov2018 85.69 -0.35 -0.40678754067875406 19.Nov2018 86.04 0.21 0.2446696959105208 16.Nov2018 85.83 -0.25 -0.2904275092936803 15.Nov2018 86.08 0.05 0.0581192607230036 14.Nov2018 86.03 -0.08 -0.0929044245732203 13.Nov2018 86.11 -0.04 -0.046430644225188625 12.Nov2018 86.15 -0.06 -0.06959749449019835 09.Nov2018 86.21 -0.23 -0.2660805182785747 08.Nov2018 86.44 -0.19 -0.21932355996767863 07.Nov2018 86.63 0.03 0.03464203233256351 06.Nov2018 86.6 -0.38 -0.43688204184870083 05.Nov2018 86.98 0.02 0.022999080036798528 02.Nov2018 86.96 0.9 1.0457820125493842 31.Oct2018 86.06 -0.61 -0.7038190838813891 30.Oct2018 86.67 -0.07 -0.08070094535393128 29.Oct2018 86.74 0.09 0.10386612810155799 26.Oct2018 86.65 0.31 0.35904563354181146 25.Oct2018 86.34 -0.11 -0.12724117987275882 24.Oct2018 86.45 -0.07 -0.08090614886731391 23.Oct2018 86.52 -0.31 -0.3570194633191293 22.Oct2018 86.83 0.04 0.04608825901601567 19.Oct2018 86.79 -0.43 -0.4930061912405412 18.Oct2018 87.22 -0.11 -0.12595900606893393 17.Oct2018 87.33 0.17 0.1950435979807251 16.Oct2018 87.16 0.2 0.22999080036798528 15.Oct2018 86.96 0.35 0.4041103798637571 12.Oct2018 86.61 -0.02 -0.02308669052291354 11.Oct2018 86.63 -0.24 -0.27627489351905143 10.Oct2018 86.87 0.15 0.17297047970479704 09.Oct2018 86.72 -0.31 -0.3561990118349994 08.Oct2018 87.03 -0.13 -0.14915098669114274 05.Oct2018 87.16 -0.32 -0.36579789666209417 04.Oct2018 87.48 -0.67 -0.7600680657969371 03.Oct2018 88.15 0.11 0.12494320763289414 02.Oct2018 88.04 -0.57 -0.6432682541473874 01.Oct2018 88.61 0.2 0.22621875353466803 28.Sept2018 88.41 0.07 0.07923930269413629 27.Sept2018 88.34 0.14 0.15873015873015872 26.Sept2018 88.2 0.16 0.18173557473875512 25.Sept2018 88.04 -0.15 -0.17008731148656311 24.Sept2018 88.19 0.45 0.5128789605653066 21.Sept2018 87.74 0.02 0.022799817601459188 20.Sept2018 87.72 0.58 0.6655955932981409 19.Sept2018 87.14 0.23 0.2646415832470372 18.Sept2018 86.91 -0.1 -0.11492931846914148 17.Sept2018 87.01 0.02 0.022991148407862972 14.Sept2018 86.99 0.38 0.4387484124235077 13.Sept2018 86.61 0.76 0.885264997087944 12.Sept2018 85.85 0.14 0.16334150040835374 11.Sept2018 85.71 -0.31 -0.3603813066728668 10.Sept2018 86.02 -0.33 -0.3821656050955414 07.Sept2018 86.35 0.31 0.3602975360297536 06.Sept2018 86.04 0.25 0.2914092551579438 05.Sept2018 85.79 -0.29 -0.33689591078066916 04.Sept2018 86.08 -0.91 -1.0460972525577652 03.Sept2018 86.99 -0.4 -0.4577182744021055 31.Aug2018 87.39 -0.48 -0.5462615227039945 30.Aug2018 87.87 -0.6 -0.678195998643608 29.Aug2018 88.47 -0.81 -0.907258064516129 28.Aug2018 89.28 0.2 0.224517287831163 27.Aug2018 89.08 0.17 0.19120458891013384 24.Aug2018 88.91 -0.12 -0.13478602718184882 23.Aug2018 89.03 0.13 0.14623172103487064 22.Aug2018 88.9 0.55 0.622524052065648 21.Aug2018 88.35 0.38 0.4319654427645788 20.Aug2018 87.97 0.02 0.02274019329164298 17.Aug2018 87.95 0.1 0.11383039271485487 16.Aug2018 87.85 -0.43 -0.4870865428183054 14.Aug2018 88.28 0.31 0.3523928612026827 13.Aug2018 87.97 -1.47 -1.6435599284436493 10.Aug2018 89.44 -2.24 -2.443280977312391 09.Aug2018 91.68 -0.63 -0.6824829379265518 08.Aug2018 92.31 -0.52 -0.5601637401702037 07.Aug2018 92.83 0.32 0.3459085504269809 06.Aug2018 92.51 -0.13 -0.14032815198618306 03.Aug2018 92.64 0.06 0.06480881399870382 02.Aug2018 92.58 -0.95 -1.0157168822837592 01.Aug2018 93.53 -0.14 -0.14946087327853103 31.Jul2018 93.67 -0.18 -0.19179541822056473 30.Jul2018 93.85 0.26 0.2778074580617587 27.Jul2018 93.59 0.14 0.149812734082397 26.Jul2018 93.45 0.44 0.47306741210622516 25.Jul2018 93.01 0.42 0.45361270115563235 24.Jul2018 92.59 -0.04 -0.043182554248083774 23.Jul2018 92.63 -0.14 -0.15091085480219898 20.Jul2018 92.77 0.28 0.30273543085738996 19.Jul2018 92.49 -0.37 -0.39844927848373896 18.Jul2018 92.86 -0.2 -0.2149151085321298 17.Jul2018 93.06 -0.42 -0.4492939666238768 16.Jul2018 93.48 0.3 0.32195750160978753 13.Jul2018 93.18 0.41 0.44195321763501133 12.Jul2018 92.77 -0.06 -0.06463427771194658 11.Jul2018 92.83 -0.21 -0.22570937231298366 10.Jul2018 93.04 -0.31 -0.3320835565077665 09.Jul2018 93.35 0.52 0.5601637401702037 06.Jul2018 92.83 0.62 0.6723782669992409 05.Jul2018 92.21 0.49 0.5342346271260358 04.Jul2018 91.72 0.19 0.2075822134819185 03.Jul2018 91.53 0.07 0.07653619068445222 02.Jul2018 91.46 -0.44 -0.47878128400435255 29.Jun2018 91.9 0.18 0.19624945486262538 28.Jun2018 91.72 0.07 0.07637752318603383 27.Jun2018 91.65 0.08 0.08736485748607623 26.Jun2018 91.57 -0.19 -0.2070619006102877 25.Jun2018 91.76 0.18 0.19654946494867875 22.Jun2018 91.58 0.7 0.7702464788732394 21.Jun2018 90.88 -0.04 -0.04399472063352398 20.Jun2018 90.92 0.51 0.5640968919367326 19.Jun2018 90.41 -0.85 -0.9314047775586237 18.Jun2018 91.26 -0.58 -0.6315331010452961 15.Jun2018 91.84 -0.62 -0.6705602422669262 14.Jun2018 92.46 0.2 0.21677866897897247 13.Jun2018 92.26 -0.63 -0.6782215523737755 12.Jun2018 92.89 -0.59 -0.6311510483525888 11.Jun2018 93.48 -0.21 -0.22414345180915787 08.Jun2018 93.69 -0.44 -0.4674386486773611 07.Jun2018 94.13 -0.09 -0.09552112078115049 06.Jun2018 94.22 0.22 0.23404255319148937 05.Jun2018 94 -0.23 -0.24408362517245039 04.Jun2018 94.23 0.03 0.03184713375796178 01.Jun2018 94.2 -0.69 -0.7271577616187164 31.May2018 94.89 -0.28 -0.2942103604076915 30.May2018 95.17 -0.04 -0.042012393656128556 29.May2018 95.21 -0.31 -0.32453936348408713 28.May2018 95.52 0.4 0.42052144659377627 25.May2018 95.12 0.22 0.23182297154899895 24.May2018 94.9 0.46 0.4870817450232952 23.May2018 94.44 -0.42 -0.44275774826059455 22.May2018 94.86 0.57 0.6045179764556157 18.May2018 94.29 -0.67 -0.7055602358887952 17.May2018 94.96 -0.18 -0.18919487071683835 16.May2018 95.14 0.08 0.08415737428992215 15.May2018 95.06 -0.74 -0.7724425887265136 14.May2018 95.8 0.04 0.04177109440267335 11.May2018 95.76 1.74 1.8506700701978303 09.May2018 94.02 -1.03 -1.0836401893740137 08.May2018 95.05 -0.2 -0.2099737532808399 07.May2018 95.25 0.05 0.052521008403361345 04.May2018 95.2 -0.59 -0.6159306816995511 03.May2018 95.79 -0.32 -0.3329518260326709 02.May2018 96.11 -1.16 -1.1925568006579623 30.Apr2018 97.27 -0.12 -0.12321593592771332 27.Apr2018 97.39 -0.31 -0.3172978505629478 26.Apr2018 97.7 0.14 0.14350143501435014 25.Apr2018 97.56 -0.63 -0.6416131989000916 24.Apr2018 98.19 0.13 0.13257189475831124 23.Apr2018 98.06 -0.67 -0.6786184543705054 20.Apr2018 98.73 -0.65 -0.6540551418796539 19.Apr2018 99.38 -0.21 -0.21086454463299528 18.Apr2018 99.59 0.07 0.07033762057877814 17.Apr2018 99.52 -0.02 -0.020092425155716295 16.Apr2018 99.54 -0.07 -0.07027406886858749 13.Apr2018 99.61 -0.01 -0.01003814495081309 12.Apr2018 99.62 0.05 0.050215928492517825 11.Apr2018 99.57 -0.09 -0.09030704394942805 10.Apr2018 99.66 -0.06 -0.06016847172081829 09.Apr2018 99.72 0.24 0.24125452352231605 06.Apr2018 99.48 0.17 0.1711811499345484 05.Apr2018 99.31 -0.07 -0.07043670758703964 04.Apr2018 99.38 -0.11 -0.11056387576640868 03.Apr2018 99.49 -0.09 -0.09037959429604338 29.Mar2018 99.58 0.13 0.13071895424836602 28.Mar2018 99.45 0.06 0.06036824630244492 27.Mar2018 99.39 0.35 0.3533925686591276 26.Mar2018 99.04 -0.39 -0.3922357437393141 23.Mar2018 99.43 0.08 0.0805234021137393 22.Mar2018 99.35 0.3 0.3028773346794548 21.Mar2018 99.05 -0.48 -0.4822666532703707 20.Mar2018 99.53 0.01 0.01004823151125402 19.Mar2018 99.52 -0.03 -0.030135610246107485 16.Mar2018 99.55 0.02 0.020094443886265446 15.Mar2018 99.53 -0.31 -0.3104967948717949 14.Mar2018 99.84 0.52 0.5235602094240838 13.Mar2018 99.32 -0.15 -0.15079923595053785 12.Mar2018 99.47 -0.24 -0.24069802427038411 09.Mar2018 99.71 -0.07 -0.07015433954700341 08.Mar2018 99.78 0.02 0.020048115477145148 07.Mar2018 99.76 0.2 0.2008838891120932 06.Mar2018 99.56 -0.4 -0.4001600640256102 05.Mar2018 99.96 -0.19 -0.18971542685971043 02.Mar2018 100.15 0.15 0.15 01.Mar2018 100 -0.24 -0.23942537909018355 28.Feb2018 100.24 0.37 0.37048162611394814 27.Feb2018 99.87 0.04 0.04006811579685465 26.Feb2018 99.83 -0.18 -0.17998200179982002 23.Feb2018 100.01 0.12 0.12013214535989589 22.Feb2018 99.89 0.06 0.06010217369528198 21.Feb2018 99.83 0.01 0.010018032458425166 20.Feb2018 99.82 -0.36 -0.35935316430425235 19.Feb2018 100.18 0.17 0.16998300169983002 16.Feb2018 100.01 0.44 0.4419001707341569 15.Feb2018 99.57 -0.24 -0.24045686804929367 14.Feb2018 99.81 -0.34 -0.33949076385421867 13.Feb2018 100.15 -0.34 -0.3383421235943875 12.Feb2018 100.49 -0.11 -0.10934393638170974 09.Feb2018 100.6 -0.15 -0.1488833746898263 08.Feb2018 100.75 -0.35 -0.34619188921859545 07.Feb2018 101.1 0.09 0.0891000891000891 06.Feb2018 101.01 -0.51 -0.5023640661938534 05.Feb2018 101.52 -0.54 -0.5291005291005291 02.Feb2018 102.06 -0.14 -0.136986301369863 01.Feb2018 102.2 0.25 0.24521824423737126 31.Jan2018 101.95 -0.1 -0.09799118079372857 30.Jan2018 102.05 0.08 0.07845444738648621 29.Jan2018 101.97 -0.1 -0.09797198001371608 26.Jan2018 102.07 -0.1 -0.0978760888714887 25.Jan2018 102.17 -0.09 -0.08801095247408566 24.Jan2018 102.26 0.55 0.540753121620293 23.Jan2018 101.71 0.12 0.11812186238803032 22.Jan2018 101.59 -0.06 -0.05902606984751599 19.Jan2018 101.65 0.04 0.03936620411376833 18.Jan2018 101.61 0.12 0.1182382500738989 17.Jan2018 101.49 0.03 0.02956830277942046 16.Jan2018 101.46 0.01 0.009857072449482503 15.Jan2018 101.45 0.07 0.06904714933912014 12.Jan2018 101.38 -0.01 -0.009862905611993293 11.Jan2018 101.39 0.37 0.36626410611760046 10.Jan2018 101.02 -0.35 -0.3452698036894545 09.Jan2018 101.37 0.3 0.2968239833778569 08.Jan2018 101.07 -0.35 -0.34509958588049694 05.Jan2018 101.42 0.13 0.12834435778457892 04.Jan2018 101.29 0.43 0.4263335316279992 03.Jan2018 100.86 0.09 0.08931229532598987 02.Jan2018 100.77 0.08 0.07945178269937432 29.Dec2017 100.69 0.07 0.069568674219837 28.Dec2017 100.62 0.04 0.03976933784052496 27.Dec2017 100.58 -0.07 -0.06954793840039741 22.Dec2017 100.65 0.13 0.1293274970155193 21.Dec2017 100.52 -0.14 -0.13908205841446453 20.Dec2017 100.66 0.01 0.009935419771485345 19.Dec2017 100.65 0.18 0.17915795759928338 18.Dec2017 100.47 -0.02 -0.019902477858493382 15.Dec2017 100.49 0.54 0.5402701350675337 14.Dec2017 99.95 -0.18 -0.17976630380505343 13.Dec2017 100.13 -0.41 -0.40779789138651285 12.Dec2017 100.54 -0.07 -0.06957558890766326 11.Dec2017 100.61 0.59 0.589882023595281 08.Dec2017 100.02 0.02 0.02 07.Dec2017 100 0.21 0.2104419280489027 06.Dec2017 99.79 0.19 0.19076305220883535 05.Dec2017 99.6 -0.27 -0.27035145689396217 04.Dec2017 99.87 0.05 0.050090162292125824 01.Dec2017 99.82 -0.6 -0.5974905397331209 30.Nov2017 100.42 0.16 0.15958507879513265 29.Nov2017 100.26 -0.07 -0.06976975979268414 28.Nov2017 100.33 0.31 0.3099380123975205 27.Nov2017 100.02 0.22 0.22044088176352705 24.Nov2017 99.8 -0.09 -0.09009910901992191 23.Nov2017 99.89 -0.11 -0.11 22.Nov2017 100 0 0 21.Nov2017 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 22-Nov-2017 Month End Date Monthly Total (NAV) Return 30.Nov2017 -- 31.Dec2017 0.268871 31.Jan2018 1.251366 28.Feb2018 -1.677293 31.Mar2018 -0.65842 30.Apr2018 -2.319743 31.May2018 -2.446798 30.Jun2018 -3.151017 31.Jul2018 1.926007 31.Aug2018 -6.704388 30.Sept2018 1.167182 31.Oct2018 -2.65807 30.Nov2018 -0.511271 31.Dec2018 0.070077 31.Jan2019 4.726891 28.Feb2019 -0.234035 31.Mar2019 -0.424486 30.Apr2019 -0.886246 31.May2019 2.105263 30.Jun2019 2.460925 31.Jul2019 0.995348 31.Aug2019 -5.87038 30.Sept2019 -1.149425 31.Oct2019 -0.874971 30.Nov2019 -1.312427 31.Dec2019 3.495351 31.Jan2020 1.489652 29.Feb2020 2.677871 31.Mar2020 -9.482759 30.Apr2020 2.061483 31.May2020 5.716986 30.Jun2020 1.173184 31.Jul2020 3.279956 31.Aug2020 -0.427716 30.Sept2020 -1.975945 31.Oct2020 1.183173 30.Nov2020 2.717627 31.Dec2020 3.541689 31.Jan2021 -1.649191 28.Feb2021 -1.024739 31.Mar2021 -3.357038 30.Apr2021 -0.238069 31.May2021 1.095564 30.Jun2021 -1.309013 31.Jul2021 0.097847 31.Aug2021 1.24905 30.Sept2021 -1.448187 31.Oct2021 -2.122564 30.Nov2021 -5.237989 31.Dec2021 0.4929 31.Jan2022 -1.015999 28.Feb2022 -2.843322 31.Mar2022 0.425015 30.Apr2022 -1.511487 31.May2022 -0.122775 30.Jun2022 -4.548248 31.Jul2022 0.888603 31.Aug2022 0.089354 30.Sept2022 -4.616758 31.Oct2022 -0.200562 30.Nov2022 2.692926 31.Dec2022 1.004566 31.Jan2023 1.549987 28.Feb2023 -2.683795 31.Mar2023 2.248072 30.Apr2023 -1.278282 31.May2023 -0.15538 30.Jun2023 3.51446 31.Jul2023 1.59108 31.Aug2023 -1.319522 30.Sept2023 -2.411897 31.Oct2023 3.39352 30.Nov2023 3.220213 31.Dec2023 3.947684 31.Jan2024 -1.431375 29.Feb2024 -0.023422