BSF Global Real Asset Securities Fund The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund will seek to achieve this by investing globally at least 70% of its total assets in the equity securities and equity-related securities of companies, the main business of which is in the real estate and infrastructure sectors. The real estate sector may include residential and / or commercial real estate focused companies as well as real estate operating companies and real estate holding companies including real estate investment trusts (REITs). REITs are closed-ended investment vehicles that invest in, manage and own, real estate. The infrastructure sector may include companies engaged in the management, ownership and operation of assets that provide essential services to the general public (for example, power generation, utilities, water and waste, energy, transportation, social infrastructure and telecommunications). The equity-related securities may include financial derivative instruments (FDIs) (i.e. contracts the value of which is based on one or more underlying assets). The Fund will utilise a variety of investment strategies and instruments. In particular, the Investment Adviser (“IA”) will employ a fundamentally-driven investment process that aims to evaluate the value of an asset by considering qualitative and quantitative factors affecting such asset including macro-economic and financial factors. Net Assets of Fund USD 1.058.364.476 Share Class launch date 30.Nov2017 Fund Launch Date 30.Nov2017 Share Class Currency USD Fund Base Currency USD Asset Class Real Estate Constraint Benchmark 1 FTSE Custom Dev Core Infrast 50/50 EPRA Nareit Dev Dividend+ NET Index (USD) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,93% ISIN LU1669036458 Annual Management Fee 0,60% Performance Fee 0,00% Minimum Initial Investment USD 100.000,00 Minimum Subsequent Investment USD 1.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGRD2U SEDOL BF51WY0 29-Feb-2024 BSF Global Real Asset Securities Fund Inception Date 30.Nov2017 Fund Holdings as of - Total Net Assets - Number of Securities 55,00 Shares Outstanding - Name Weight (%) SUN COMMUNITIES REIT INC 4.7379 LINK REAL ESTATE INVESTMENT TRUST 4.3087 CK ASSET HOLDINGS LTD 3.7707 SALIK COMPANY PJSC 3.7158 NATIONAL GRID PLC 3.615 EDP ENERGIAS DE PORTUGAL SA 3.6045 TRANSURBAN GROUP STAPLED UNITS 3.4649 APA GROUP UNITS 3.4248 PROLOGIS REIT INC 3.1173 TERNA RETE ELETTRICA NAZIONALE 2.9453 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 119.48 0.63 0.5300799326882625 27.Mar2024 118.85 0.49 0.4139912132477188 26.Mar2024 118.36 -0.3 -0.25282319231417494 25.Mar2024 118.66 0.04 0.03372112628561794 22.Mar2024 118.62 -1.28 -1.067556296914095 21.Mar2024 119.9 1.39 1.1728968019576407 20.Mar2024 118.51 0.44 0.3726602862708563 19.Mar2024 118.07 -0.53 -0.4468802698145025 18.Mar2024 118.6 -0.62 -0.5200469719845664 15.Mar2024 119.22 -0.03 -0.025157232704402517 14.Mar2024 119.25 -0.92 -0.7655820920362819 13.Mar2024 120.17 -0.05 -0.04159041756779238 12.Mar2024 120.22 0.03 0.02496047924120143 11.Mar2024 120.19 -0.32 -0.26553812961579953 08.Mar2024 120.51 0.51 0.425 07.Mar2024 120 1.06 0.8912056499075164 06.Mar2024 118.94 0.86 0.728319783197832 05.Mar2024 118.08 0.24 0.20366598778004075 04.Mar2024 117.84 0.44 0.3747870528109029 01.Mar2024 117.4 -1.2 -1.0118043844856661 29.Feb2024 118.6 1.24 1.056578050443081 28.Feb2024 117.36 -0.38 -0.32274503142517413 27.Feb2024 117.74 -0.18 -0.15264586160108548 26.Feb2024 117.92 -0.64 -0.5398110661268556 23.Feb2024 118.56 -0.11 -0.09269402544872335 22.Feb2024 118.67 0.02 0.01685630004214075 21.Feb2024 118.65 0.28 0.23654642223536368 20.Feb2024 118.37 0.59 0.5009339446425539 19.Feb2024 117.78 0.27 0.2297676793464386 16.Feb2024 117.51 -0.46 -0.3899296431296092 15.Feb2024 117.97 2.08 1.7948054189317457 14.Feb2024 115.89 0.04 0.03452740612861459 13.Feb2024 115.85 -1.56 -1.3286772847287285 12.Feb2024 117.41 0.61 0.5222602739726028 09.Feb2024 116.8 -0.5 -0.42625745950554134 08.Feb2024 117.3 -0.91 -0.7698164283901531 07.Feb2024 118.21 0.2 0.16947716295229218 06.Feb2024 118.01 0.01 0.00847457627118644 05.Feb2024 118 -1.22 -1.023318235195437 02.Feb2024 119.22 0.18 0.15120967741935484 01.Feb2024 119.04 -1.03 -0.8578329307903723 31.Jan2024 120.07 0.5 0.41816509157815507 30.Jan2024 119.57 0.56 0.4705486933871103 29.Jan2024 119.01 -0.11 -0.09234385493619879 26.Jan2024 119.12 -0.09 -0.07549702206190756 25.Jan2024 119.21 -0.42 -0.3510825043885313 24.Jan2024 119.63 0.62 0.5209646248214436 23.Jan2024 119.01 -0.46 -0.38503389972378005 22.Jan2024 119.47 0.54 0.45404860001681663 19.Jan2024 118.93 0.36 0.30361811588091425 18.Jan2024 118.57 -0.35 -0.2943155062226707 17.Jan2024 118.92 -2.14 -1.7677184867008096 16.Jan2024 121.06 -1.2 -0.9815148045149681 15.Jan2024 122.26 -0.53 -0.431631240329017 12.Jan2024 122.79 0.37 0.30223819637314164 11.Jan2024 122.42 -0.25 -0.2037988098149507 10.Jan2024 122.67 0.1 0.08158603247124092 09.Jan2024 122.57 0.15 0.12252899852965202 08.Jan2024 122.42 0.02 0.016339869281045753 05.Jan2024 122.4 -0.08 -0.06531678641410843 04.Jan2024 122.48 0.26 0.2127311405661921 03.Jan2024 122.22 -1.4 -1.1325028312570782 02.Jan2024 123.62 -0.27 -0.2179352651545726 29.Dec2023 123.89 -0.34 -0.2736859051758834 28.Dec2023 124.23 0.55 0.4446959896507115 27.Dec2023 123.68 0.62 0.5038192751503332 22.Dec2023 123.06 0.57 0.4653441097232427 21.Dec2023 122.49 0.07 0.05718019931383761 20.Dec2023 122.42 0.27 0.22103970528039296 19.Dec2023 122.15 0.48 0.3945097394591929 18.Dec2023 121.67 -0.34 -0.27866568314072615 15.Dec2023 122.01 -0.79 -0.6433224755700325 14.Dec2023 122.8 3.94 3.3148241628807 13.Dec2023 118.86 0.46 0.3885135135135135 12.Dec2023 118.4 -0.15 -0.12652889076339097 11.Dec2023 118.55 -0.59 -0.49521571260701697 08.Dec2023 119.14 0.13 0.10923451810772204 07.Dec2023 119.01 -0.28 -0.23472210579260624 06.Dec2023 119.29 0.8 0.6751624609671703 05.Dec2023 118.49 -0.31 -0.2609427609427609 04.Dec2023 118.8 0.61 0.5161181148997377 01.Dec2023 118.19 0.55 0.46752805168310096 30.Nov2023 117.64 -1.07 -0.901356246314548 29.Nov2023 118.71 0.62 0.525023287323228 28.Nov2023 118.09 0.7 0.5963029218843172 27.Nov2023 117.39 0.19 0.1621160409556314 24.Nov2023 117.2 0.3 0.2566295979469632 23.Nov2023 116.9 0.3 0.25728987993138935 22.Nov2023 116.6 -0.06 -0.05143151037202126 21.Nov2023 116.66 0.18 0.15453296703296704 20.Nov2023 116.48 0.49 0.4224502112251056 17.Nov2023 115.99 0.04 0.03449762828805519 16.Nov2023 115.95 -0.35 -0.3009458297506449 15.Nov2023 116.3 1.61 1.403784113697794 14.Nov2023 114.69 3.11 2.787237856246639 13.Nov2023 111.58 0.24 0.2155559547332495 10.Nov2023 111.34 -1.87 -1.6517975443865383 09.Nov2023 113.21 0.75 0.6669037880135159 08.Nov2023 112.46 -0.01 -0.008891259891526629 07.Nov2023 112.47 -1.22 -1.0730934998680624 06.Nov2023 113.69 -0.5 -0.4378667133724494 03.Nov2023 114.19 2.49 2.2291853178155776 02.Nov2023 111.7 3.52 3.253836198927713 31.Oct2023 108.18 0.49 0.45500975020893303 30.Oct2023 107.69 0.24 0.22335970218706375 27.Oct2023 107.45 0.67 0.6274583255291253 26.Oct2023 106.78 0.28 0.26291079812206575 25.Oct2023 106.5 -0.72 -0.6715165081141579 24.Oct2023 107.22 1.2 1.1318619128466327 23.Oct2023 106.02 -0.65 -0.6093559576263242 20.Oct2023 106.67 -0.52 -0.4851198805858756 19.Oct2023 107.19 -1.58 -1.4526064172106279 18.Oct2023 108.77 -0.84 -0.7663534349055743 17.Oct2023 109.61 0.61 0.5596330275229358 16.Oct2023 109 -0.27 -0.24709435343644184 13.Oct2023 109.27 -1.83 -1.6471647164716472 12.Oct2023 111.1 -0.49 -0.43910744690384446 11.Oct2023 111.59 1.28 1.1603662405946877 10.Oct2023 110.31 1.65 1.5184980673660962 09.Oct2023 108.66 1.47 1.3713965855023789 06.Oct2023 107.19 -0.89 -0.8234641006661733 05.Oct2023 108.08 0.74 0.689398174026458 04.Oct2023 107.34 0.17 0.1586264812914062 03.Oct2023 107.17 -3.03 -2.749546279491833 02.Oct2023 110.2 -1.74 -1.5544041450777202 29.Sept2023 111.94 1.83 1.6619743892471166 28.Sept2023 110.11 -0.81 -0.7302560403894699 27.Sept2023 110.92 -1.16 -1.0349750178443968 26.Sept2023 112.08 -0.7 -0.6206774250753679 25.Sept2023 112.78 -1.29 -1.1308845445778908 22.Sept2023 114.07 -0.72 -0.6272323373116125 21.Sept2023 114.79 -1.92 -1.6451032473652643 20.Sept2023 116.71 0.26 0.22327179046801202 19.Sept2023 116.45 0.74 0.6395298591305851 18.Sept2023 115.71 -1.21 -1.0348956551488198 15.Sept2023 116.92 0.3 0.25724575544503514 14.Sept2023 116.62 0.91 0.7864488808227466 13.Sept2023 115.71 0.12 0.10381520892810797 12.Sept2023 115.59 -0.52 -0.44785117560933596 11.Sept2023 116.11 -0.25 -0.2148504640770024 08.Sept2023 116.36 0.43 0.3709134822737859 07.Sept2023 115.93 -0.13 -0.11201102877821817 06.Sept2023 116.06 -0.6 -0.5143151037202126 05.Sept2023 116.66 -1.21 -1.0265546788835158 04.Sept2023 117.87 -0.24 -0.2032004064008128 01.Sept2023 118.11 -0.72 -0.6059075990911386 31.Aug2023 118.83 -0.21 -0.17641129032258066 30.Aug2023 119.04 1.68 1.4314928425357873 29.Aug2023 117.36 0.47 0.4020874326289674 28.Aug2023 116.89 0.32 0.27451316805353004 25.Aug2023 116.57 -1.15 -0.9768943255181787 24.Aug2023 117.72 1.54 1.325529351007058 23.Aug2023 116.18 1.51 1.3168221854015871 22.Aug2023 114.67 -0.2 -0.1741098633237573 21.Aug2023 114.87 -0.38 -0.3297180043383948 18.Aug2023 115.25 -0.69 -0.5951354148697602 17.Aug2023 115.94 -0.6 -0.5148446885189635 16.Aug2023 116.54 -0.79 -0.6733145828006477 14.Aug2023 117.33 -1.14 -0.962268928842745 11.Aug2023 118.47 -1.04 -0.8702200652665049 10.Aug2023 119.51 1.17 0.9886766942707453 09.Aug2023 118.34 0.36 0.305136463807425 08.Aug2023 117.98 -0.43 -0.363145004644878 07.Aug2023 118.41 -0.44 -0.37021455616323096 04.Aug2023 118.85 0.86 0.7288753284176626 03.Aug2023 117.99 -1.65 -1.3791374122367102 02.Aug2023 119.64 -1.87 -1.5389679861739773 01.Aug2023 121.51 -0.82 -0.670317992315867 31.Jul2023 122.33 0.24 0.1965762961749529 28.Jul2023 122.09 -1.21 -0.981346309813463 27.Jul2023 123.3 0.49 0.39899031023532283 26.Jul2023 122.81 0.31 0.2530612244897959 25.Jul2023 122.5 -0.04 -0.03264240248082259 24.Jul2023 122.54 0.36 0.2946472417744312 21.Jul2023 122.18 0.01 0.008185315543914218 20.Jul2023 122.17 -0.35 -0.28566764609859613 19.Jul2023 122.52 0.96 0.7897334649555775 18.Jul2023 121.56 -0.59 -0.4830126893164142 17.Jul2023 122.15 -0.39 -0.3182634241880202 14.Jul2023 122.54 0.21 0.17166680291016104 13.Jul2023 122.33 1.39 1.1493302464031752 12.Jul2023 120.94 2.12 1.7842114122201649 11.Jul2023 118.82 0.48 0.4056109514956904 10.Jul2023 118.34 0.19 0.1608125264494287 07.Jul2023 118.15 -0.37 -0.3121835977050287 06.Jul2023 118.52 -1.63 -1.3566375364128174 05.Jul2023 120.15 -0.65 -0.5380794701986755 04.Jul2023 120.8 0.66 0.5493590810720825 03.Jul2023 120.14 0.73 0.6113390838288251 30.Jun2023 119.41 1.11 0.9382924767540152 29.Jun2023 118.3 -0.6 -0.5046257359125316 28.Jun2023 118.9 0.33 0.27831660622417137 27.Jun2023 118.57 1.45 1.2380464480874316 26.Jun2023 117.12 -1.72 -1.447324133288455 22.Jun2023 118.84 -0.73 -0.6105210337041064 21.Jun2023 119.57 -0.79 -0.6563642406114988 20.Jun2023 120.36 -0.85 -0.7012622720897616 19.Jun2023 121.21 -0.58 -0.4762295754988094 16.Jun2023 121.79 1.36 1.1292867225774308 15.Jun2023 120.43 0.07 0.0581588567630442 14.Jun2023 120.36 0.48 0.4004004004004004 13.Jun2023 119.88 0.45 0.37678975131876413 12.Jun2023 119.43 -0.38 -0.3171688506802437 09.Jun2023 119.81 0.67 0.5623636058418667 08.Jun2023 119.14 -0.48 -0.40127069051997993 07.Jun2023 119.62 1.08 0.9110848658680614 06.Jun2023 118.54 -0.18 -0.15161725067385445 05.Jun2023 118.72 0.62 0.5249788314987299 02.Jun2023 118.1 1.92 1.6526080220347736 01.Jun2023 116.18 0.26 0.22429261559696342 31.May2023 115.92 -1.16 -0.9907755380936112 30.May2023 117.08 1.31 1.1315539431631683 26.May2023 115.77 0.22 0.1903937689311986 25.May2023 115.55 -1.54 -1.3152276026987788 24.May2023 117.09 -1.75 -1.4725681588690676 23.May2023 118.84 0.78 0.6606810096561071 22.May2023 118.06 -0.42 -0.3544902093180284 19.May2023 118.48 -0.24 -0.20215633423180593 17.May2023 118.72 -1.21 -1.00892187109147 16.May2023 119.93 -0.18 -0.14986262592623428 15.May2023 120.11 0.13 0.10835139189864977 12.May2023 119.98 -0.08 -0.06663334999167084 11.May2023 120.06 -0.67 -0.5549573428311108 10.May2023 120.73 -0.7 -0.5764638063081611 08.May2023 121.43 0.47 0.38855820105820105 05.May2023 120.96 1.07 0.8924847777129035 04.May2023 119.89 0.2 0.16709833737154314 03.May2023 119.69 -0.14 -0.11683217892013686 02.May2023 119.83 -0.68 -0.564268525433574 28.Apr2023 120.51 0.71 0.5926544240400667 27.Apr2023 119.8 0.04 0.033400133600534405 26.Apr2023 119.76 0.05 0.04176760504552669 25.Apr2023 119.71 -0.34 -0.2832153269471054 24.Apr2023 120.05 0.27 0.22541325763900485 21.Apr2023 119.78 -0.09 -0.07508133811629265 20.Apr2023 119.87 0.28 0.23413328873651643 19.Apr2023 119.59 -0.19 -0.1586241442644849 18.Apr2023 119.78 0.32 0.26787209107651094 17.Apr2023 119.46 -0.52 -0.4334055675945991 14.Apr2023 119.98 -0.15 -0.1248647298759677 13.Apr2023 120.13 -0.18 -0.1496134984623057 12.Apr2023 120.31 1.4 1.1773610293499286 11.Apr2023 118.91 0.61 0.5156382079459002 06.Apr2023 118.3 0.06 0.05074424898511502 05.Apr2023 118.24 0.51 0.43319459780854497 04.Apr2023 117.73 0.11 0.09352150994728788 03.Apr2023 117.62 0.96 0.8229041659523402 31.Mar2023 116.66 0.55 0.47368874343295153 30.Mar2023 116.11 1.72 1.5036279395052015 29.Mar2023 114.39 1.59 1.4095744680851063 28.Mar2023 112.8 -0.09 -0.07972362476747276 27.Mar2023 112.89 1.44 1.2920592193808882 24.Mar2023 111.45 -1.89 -1.667548967707782 23.Mar2023 113.34 0.49 0.43420469649977844 22.Mar2023 112.85 -1.01 -0.8870542771825048 21.Mar2023 113.86 -0.06 -0.05266853932584269 20.Mar2023 113.92 1.05 0.9302737662797909 17.Mar2023 112.87 -1.29 -1.1299929922915206 16.Mar2023 114.16 0 0 15.Mar2023 114.16 -1.1 -0.9543640465035572 14.Mar2023 115.26 0.65 0.5671407381554838 13.Mar2023 114.61 0.47 0.41177501314175574 10.Mar2023 114.14 -1.02 -0.8857242097950677 09.Mar2023 115.16 0.16 0.1391304347826087 08.Mar2023 115 -1.98 -1.6925970251325013 07.Mar2023 116.98 -0.83 -0.7045242339359986 06.Mar2023 117.81 1.09 0.9338588074023304 03.Mar2023 116.72 1.37 1.187689640225401 02.Mar2023 115.35 -0.59 -0.5088839054683457 01.Mar2023 115.94 -1.24 -1.0582010582010581 28.Feb2023 117.18 -0.24 -0.20439448134900357 27.Feb2023 117.42 0.88 0.7551055431611464 24.Feb2023 116.54 -1.47 -1.2456571476993474 23.Feb2023 118.01 -0.41 -0.3462252997804425 22.Feb2023 118.42 -0.74 -0.6210137630077207 21.Feb2023 119.16 -0.97 -0.8074585865312578 20.Feb2023 120.13 0.7 0.5861173909402998 17.Feb2023 119.43 0 0 16.Feb2023 119.43 -0.1 -0.08366100560528737 15.Feb2023 119.53 -1.87 -1.540362438220758 14.Feb2023 121.4 0.85 0.7051016175860638 13.Feb2023 120.55 0.73 0.6092472041395427 10.Feb2023 119.82 -1.48 -1.2201154163231658 09.Feb2023 121.3 0.16 0.13207858675912168 08.Feb2023 121.14 1.15 0.9584132011000916 07.Feb2023 119.99 -0.56 -0.464537536291995 06.Feb2023 120.55 -1.58 -1.2937034307704904 03.Feb2023 122.13 -1.42 -1.1493322541481181 02.Feb2023 123.55 2.32 1.9137177266353214 01.Feb2023 121.23 1.01 0.8401264348694061 31.Jan2023 120.22 -1.03 -0.8494845360824742 30.Jan2023 121.25 0.35 0.2894954507857734 27.Jan2023 120.9 0.03 0.02482005460412013 26.Jan2023 120.87 0.63 0.5239520958083832 25.Jan2023 120.24 0.51 0.4259584064144325 24.Jan2023 119.73 -0.03 -0.025050100200400802 23.Jan2023 119.76 0.89 0.7487170858921511 20.Jan2023 118.87 -0.39 -0.32701660238135166 19.Jan2023 119.26 -1.17 -0.9715187245702898 18.Jan2023 120.43 0.64 0.5342683028633441 17.Jan2023 119.79 0.38 0.3182313039108952 16.Jan2023 119.41 0.63 0.5303923219397205 13.Jan2023 118.78 0.89 0.754941046738485 12.Jan2023 117.89 1.09 0.9332191780821918 11.Jan2023 116.8 1.73 1.503432693143304 10.Jan2023 115.07 -0.6 -0.5187170398547593 09.Jan2023 115.67 2.95 2.6171043293115686 06.Jan2023 112.72 -0.14 -0.1240474924685451 05.Jan2023 112.86 -1.58 -1.3806361412093673 04.Jan2023 114.44 2.28 2.0328102710413694 03.Jan2023 112.16 0.11 0.09817045961624275 02.Jan2023 112.05 0.68 0.6105773547634012 30.Dec2022 111.37 -0.02 -0.017954933117874137 29.Dec2022 111.39 -0.42 -0.3756372417493963 28.Dec2022 111.81 0.83 0.7478825013515948 27.Dec2022 110.98 0.33 0.298237686398554 23.Dec2022 110.65 -0.15 -0.13537906137184116 22.Dec2022 110.8 -0.04 -0.03608805485384338 21.Dec2022 110.84 1.28 1.1683096020445418 20.Dec2022 109.56 -1.59 -1.4304993252361673 19.Dec2022 111.15 -0.43 -0.3853737228894067 16.Dec2022 111.58 -2.65 -2.3198809419592052 15.Dec2022 114.23 -1.82 -1.5682895303748385 14.Dec2022 116.05 -0.28 -0.2406945757758102 13.Dec2022 116.33 3.48 3.0837394771821 12.Dec2022 112.85 -0.13 -0.11506461320587714 09.Dec2022 112.98 0.53 0.4713205869275233 08.Dec2022 112.45 0.59 0.5274450205614161 07.Dec2022 111.86 -1.05 -0.9299442033477991 06.Dec2022 112.91 -0.77 -0.6773399014778325 05.Dec2022 113.68 0.15 0.13212366775301682 02.Dec2022 113.53 -1.42 -1.2353197042192257 01.Dec2022 114.95 2.85 2.542372881355932 30.Nov2022 112.1 0.45 0.40304523063143755 29.Nov2022 111.65 -0.81 -0.7202560910545972 28.Nov2022 112.46 -0.55 -0.4866825944606672 25.Nov2022 113.01 -0.61 -0.5368773103326879 24.Nov2022 113.62 1.8 1.6097299230906814 23.Nov2022 111.82 0.26 0.23305844388669775 22.Nov2022 111.56 0.4 0.35984166966534725 21.Nov2022 111.16 0.1 0.09004141905276428 18.Nov2022 111.06 1.2 1.0922992900054616 17.Nov2022 109.86 -1.24 -1.116111611161116 16.Nov2022 111.1 -1.16 -1.033315517548548 15.Nov2022 112.26 0.81 0.7267833109017496 14.Nov2022 111.45 -0.29 -0.259531054233041 11.Nov2022 111.74 1.94 1.7668488160291438 10.Nov2022 109.8 3.81 3.594678743277668 09.Nov2022 105.99 0.28 0.26487560306498914 08.Nov2022 105.71 0.15 0.14209928003031452 07.Nov2022 105.56 0.36 0.34220532319391633 04.Nov2022 105.2 1.98 1.9182329006006589 03.Nov2022 103.22 -2.37 -2.244530732076901 02.Nov2022 105.59 0.63 0.6002286585365854 31.Oct2022 104.96 -0.11 -0.10469211002189018 28.Oct2022 105.07 -0.61 -0.5772142316426949 27.Oct2022 105.68 1.4 1.3425393172228615 26.Oct2022 104.28 1.53 1.489051094890511 25.Oct2022 102.75 1.87 1.8536875495638383 24.Oct2022 100.88 1.86 1.878408402342961 21.Oct2022 99.02 -1.28 -1.27617148554337 20.Oct2022 100.3 0.06 0.05985634477254589 19.Oct2022 100.24 -2.11 -2.061553492916463 18.Oct2022 102.35 1.49 1.4772952607574856 17.Oct2022 100.86 0.9 0.9003601440576231 14.Oct2022 99.96 2.44 2.502050861361772 13.Oct2022 97.52 -0.69 -0.702576112412178 12.Oct2022 98.21 -0.69 -0.6976744186046512 11.Oct2022 98.9 -1.53 -1.523449168575127 10.Oct2022 100.43 -1.41 -1.3845247446975648 07.Oct2022 101.84 -2 -1.926040061633282 06.Oct2022 103.84 -0.9 -0.85927057475654 05.Oct2022 104.74 -2.36 -2.2035480859010272 04.Oct2022 107.1 3.2 3.0798845043310874 03.Oct2022 103.9 -0.05 -0.0481000481000481 30.Sept2022 103.95 1.07 1.0400466562986004 29.Sept2022 102.88 0.33 0.3217942467089225 28.Sept2022 102.55 -1.28 -1.2327843590484446 27.Sept2022 103.83 -2.17 -2.047169811320755 26.Sept2022 106 -2.11 -1.951715844972713 23.Sept2022 108.11 -2.57 -2.322009396458258 22.Sept2022 110.68 -2.82 -2.484581497797357 21.Sept2022 113.5 -0.29 -0.2548554354512699 20.Sept2022 113.79 -1.18 -1.026354701226407 19.Sept2022 114.97 -0.58 -0.5019472090004327 16.Sept2022 115.55 -1.45 -1.2393162393162394 15.Sept2022 117 -0.6 -0.5102040816326531 14.Sept2022 117.6 -2.39 -1.9918326527210601 13.Sept2022 119.99 -1.58 -1.2996627457431933 12.Sept2022 121.57 2.25 1.8856855514582636 09.Sept2022 119.32 1.07 0.904862579281184 08.Sept2022 118.25 1.24 1.0597384838902657 07.Sept2022 117.01 0.23 0.19695153279671176 06.Sept2022 116.78 -0.35 -0.29881328438487154 05.Sept2022 117.13 -1.18 -0.9973797650240892 02.Sept2022 118.31 0.57 0.4841175471377612 01.Sept2022 117.74 -2.17 -1.8096906012842966 31.Aug2022 119.91 -1.07 -0.8844437097040834 30.Aug2022 120.98 0.21 0.17388424277552372 29.Aug2022 120.77 -2.49 -2.020120071393802 26.Aug2022 123.26 -0.1 -0.08106355382619974 25.Aug2022 123.36 1.05 0.8584743684081433 24.Aug2022 122.31 -1.02 -0.8270493797129652 23.Aug2022 123.33 -0.74 -0.5964374949625212 22.Aug2022 124.07 -1.32 -1.0527155275540314 19.Aug2022 125.39 -1.87 -1.4694326575514693 18.Aug2022 127.26 -0.07 -0.05497526113249038 17.Aug2022 127.33 -0.79 -0.6166094286606306 16.Aug2022 128.12 0.12 0.09375 12.Aug2022 128 -0.71 -0.551627690156165 11.Aug2022 128.71 1.12 0.8778117407320323 10.Aug2022 127.59 1.55 1.2297683275150746 09.Aug2022 126.04 -0.46 -0.36363636363636365 08.Aug2022 126.5 1.62 1.2972453555413197 05.Aug2022 124.88 -1.46 -1.155611841063796 04.Aug2022 126.34 0.19 0.15061434799841458 03.Aug2022 126.15 -0.1 -0.07920792079207921 02.Aug2022 126.25 -0.97 -0.7624587329036315 01.Aug2022 127.22 0.81 0.6407720908156 29.Jul2022 126.41 1.91 1.534136546184739 28.Jul2022 124.5 1.01 0.8178799902826139 27.Jul2022 123.49 0.11 0.08915545469281894 26.Jul2022 123.38 -0.1 -0.08098477486232589 25.Jul2022 123.48 -0.12 -0.0970873786407767 22.Jul2022 123.6 2.19 1.8038052878675561 21.Jul2022 121.41 -0.31 -0.2546828787380874 20.Jul2022 121.72 0.2 0.16458196181698487 19.Jul2022 121.52 1.02 0.8464730290456431 18.Jul2022 120.5 1.46 1.226478494623656 15.Jul2022 119.04 1.5 1.2761613067891782 14.Jul2022 117.54 -1.32 -1.110550227158001 13.Jul2022 118.86 -0.97 -0.8094800968038054 12.Jul2022 119.83 0.68 0.570709190096517 11.Jul2022 119.15 -1.03 -0.8570477616907971 08.Jul2022 120.18 -0.62 -0.5132450331125827 07.Jul2022 120.8 0.32 0.2656042496679947 06.Jul2022 120.48 1.06 0.887623513649305 05.Jul2022 119.42 -1.96 -1.6147635524798154 04.Jul2022 121.38 0.78 0.6467661691542289 01.Jul2022 120.6 0.63 0.5251312828207052 30.Jun2022 119.97 -1.5 -1.2348728081007656 29.Jun2022 121.47 -3.21 -2.5745909528392685 28.Jun2022 124.68 0.83 0.6701655228098506 27.Jun2022 123.85 0.58 0.4705118844812201 24.Jun2022 123.27 3.23 2.69076974341886 22.Jun2022 120.04 -0.56 -0.46434494195688225 21.Jun2022 120.6 0.84 0.7014028056112225 20.Jun2022 119.76 -0.12 -0.1001001001001001 17.Jun2022 119.88 0.47 0.39360187588979145 16.Jun2022 119.41 -0.7 -0.5827991008242445 15.Jun2022 120.11 -0.09 -0.07487520798668885 14.Jun2022 120.2 -3.1 -2.5141930251419304 13.Jun2022 123.3 -3.18 -2.5142314990512333 10.Jun2022 126.48 -4.41 -3.3692413476965393 09.Jun2022 130.89 -1.9 -1.4308306348369606 08.Jun2022 132.79 1.25 0.950281283259845 07.Jun2022 131.54 -1.28 -0.9637102845956934 03.Jun2022 132.82 0.77 0.5831124574024991 02.Jun2022 132.05 -0.54 -0.40727053322271667 01.Jun2022 132.59 -0.18 -0.1355727950591248 31.May2022 132.77 -1.08 -0.8068733657078819 30.May2022 133.85 1 0.7527286413248024 27.May2022 132.85 2.65 2.035330261136713 25.May2022 130.2 0.34 0.26182042199291544 24.May2022 129.86 0.29 0.22381724164544262 23.May2022 129.57 0.46 0.3562853380838045 20.May2022 129.11 1.23 0.9618392242727557 19.May2022 127.88 -0.93 -0.7219936340346247 18.May2022 128.81 -0.04 -0.03104384943733023 17.May2022 128.85 0.78 0.6090419301944249 16.May2022 128.07 1.31 1.033449037551278 13.May2022 126.76 1.34 1.0684101419231382 12.May2022 125.42 -2.7 -2.1073993131439277 11.May2022 128.12 0.18 0.14069094888228859 10.May2022 127.94 -3.07 -2.343332570032822 06.May2022 131.01 -3.8 -2.8187819894666566 05.May2022 134.81 1 0.7473283013227711 04.May2022 133.81 -0.27 -0.20137231503579953 03.May2022 134.08 -0.78 -0.5783775767462553 02.May2022 134.86 -3.67 -2.649245650761568 29.Apr2022 138.53 1.26 0.9178990311065782 28.Apr2022 137.27 -1.04 -0.7519340611669438 27.Apr2022 138.31 -0.93 -0.6679115196782534 26.Apr2022 139.24 0.29 0.2087081684059014 25.Apr2022 138.95 -1.79 -1.2718487992042062 22.Apr2022 140.74 -2.17 -1.5184381778741864 21.Apr2022 142.91 0.49 0.3440528015728128 20.Apr2022 142.42 1.21 0.8568798243750443 19.Apr2022 141.21 -0.97 -0.6822337881558588 14.Apr2022 142.18 1.2 0.8511845651865513 13.Apr2022 140.98 -0.29 -0.2052806682239683 12.Apr2022 141.27 -0.58 -0.40888262248854423 11.Apr2022 141.85 0.03 0.021153574954167254 08.Apr2022 141.82 -0.46 -0.32330615687377 07.Apr2022 142.28 -0.64 -0.44780296669465436 06.Apr2022 142.92 -1.65 -1.1413156256484749 05.Apr2022 144.57 1.12 0.7807598466364587 04.Apr2022 143.45 0.23 0.16059209607596706 01.Apr2022 143.22 -0.52 -0.36176429664672327 31.Mar2022 143.74 0.22 0.15328874024526198 30.Mar2022 143.52 0.93 0.6522196507468967 29.Mar2022 142.59 2.04 1.4514407684098185 28.Mar2022 140.55 -0.34 -0.24132301795727162 25.Mar2022 140.89 0.75 0.5351791066076781 24.Mar2022 140.14 0.59 0.42278753135077035 23.Mar2022 139.55 -0.95 -0.6761565836298933 22.Mar2022 140.5 0.06 0.04272287097692965 21.Mar2022 140.44 -0.3 -0.2131590166264033 18.Mar2022 140.74 0.81 0.578860859000929 17.Mar2022 139.93 2.04 1.4794401334396983 16.Mar2022 137.89 1.25 0.9148126463700235 15.Mar2022 136.64 -0.49 -0.3573251659009699 14.Mar2022 137.13 -0.49 -0.3560528992878942 11.Mar2022 137.62 0.46 0.3353747448235637 10.Mar2022 137.16 0.41 0.29981718464351004 09.Mar2022 136.75 1.84 1.3638722111036987 08.Mar2022 134.91 -1.02 -0.7503862282056941 07.Mar2022 135.93 0.1 0.07362143856290952 04.Mar2022 135.83 -2.56 -1.8498446419538983 03.Mar2022 138.39 0.48 0.3480530780944094 02.Mar2022 137.91 -0.8 -0.5767428447840819 01.Mar2022 138.71 -0.48 -0.3448523600833393 28.Feb2022 139.19 0.87 0.6289762868710237 25.Feb2022 138.32 3.17 2.345541990381058 24.Feb2022 135.15 -4.07 -2.923430541588852 23.Feb2022 139.22 0.51 0.3676735635498522 22.Feb2022 138.71 -0.54 -0.3877917414721723 21.Feb2022 139.25 -1.33 -0.9460805235453122 18.Feb2022 140.58 0.43 0.3068141277202997 17.Feb2022 140.15 -0.37 -0.2633077142043837 16.Feb2022 140.52 0.72 0.5150214592274678 15.Feb2022 139.8 0.42 0.30133448127421436 14.Feb2022 139.38 -2.14 -1.5121537591859808 11.Feb2022 141.52 -1.33 -0.9310465523276164 10.Feb2022 142.85 0.5 0.3512469265893923 09.Feb2022 142.35 1.92 1.3672292245246742 08.Feb2022 140.43 -0.58 -0.41131834621658037 07.Feb2022 141.01 -0.58 -0.4096334486898792 04.Feb2022 141.59 -0.73 -0.5129286115795391 03.Feb2022 142.32 -0.32 -0.2243409983174425 02.Feb2022 142.64 0.66 0.46485420481757994 01.Feb2022 141.98 1.37 0.9743261503449256 31.Jan2022 140.61 2.89 2.0984606447865235 28.Jan2022 137.72 -2.14 -1.5301015301015302 27.Jan2022 139.86 -1.61 -1.1380504700643246 26.Jan2022 141.47 1.23 0.8770678836280662 25.Jan2022 140.24 -0.68 -0.48254328697133125 24.Jan2022 140.92 -2.54 -1.7705283702774293 21.Jan2022 143.46 -1.5 -1.0347682119205297 20.Jan2022 144.96 0.85 0.5898272153216293 19.Jan2022 144.11 0.49 0.3411781088984821 18.Jan2022 143.62 -0.83 -0.5745932848736587 17.Jan2022 144.45 -0.59 -0.4067843353557639 14.Jan2022 145.04 -0.95 -0.6507295020206864 13.Jan2022 145.99 0.46 0.31608603037174465 12.Jan2022 145.53 1.78 1.2382608695652173 11.Jan2022 143.75 -0.33 -0.22903942254303164 10.Jan2022 144.08 -0.57 -0.39405461458693397 07.Jan2022 144.65 0.21 0.14538908889504293 06.Jan2022 144.44 -2.46 -1.6746085772634445 05.Jan2022 146.9 -0.32 -0.21736177149843772 04.Jan2022 147.22 0.39 0.26561329428590885 03.Jan2022 146.83 -0.05 -0.03404139433551198 31.Dec2021 146.88 0.3 0.20466639377814164 30.Dec2021 146.58 0.52 0.3560180747637957 29.Dec2021 146.06 0.08 0.05480202767502398 28.Dec2021 145.98 1.08 0.7453416149068323 27.Dec2021 144.9 -0.44 -0.3027384064951149 23.Dec2021 145.34 1.62 1.1271917617589757 22.Dec2021 143.72 0.55 0.3841586924635049 21.Dec2021 143.17 1.49 1.0516657255787691 20.Dec2021 141.68 -1.55 -1.0821755218878726 17.Dec2021 143.23 -0.43 -0.2993178337741891 16.Dec2021 143.66 0.76 0.5318404478656403 15.Dec2021 142.9 -0.43 -0.3000069769064397 14.Dec2021 143.33 -0.66 -0.45836516424751717 13.Dec2021 143.99 -0.76 -0.5250431778929189 10.Dec2021 144.75 -0.71 -0.48810669599890005 09.Dec2021 145.46 -0.1 -0.0687001923605386 08.Dec2021 145.56 0.35 0.2410302320776806 07.Dec2021 145.21 1.73 1.2057429606913856 06.Dec2021 143.48 1.02 0.7159904534606205 03.Dec2021 142.46 -0.28 -0.1961608518985568 02.Dec2021 142.74 -0.74 -0.515751324226373 01.Dec2021 143.48 -0.45 -0.3126519836031404 30.Nov2021 143.93 0.16 0.11128886415803019 29.Nov2021 143.77 -1.12 -0.7730002070536269 26.Nov2021 144.89 -1.75 -1.1933987997817785 25.Nov2021 146.64 1.09 0.7488835451734799 24.Nov2021 145.55 -0.17 -0.11666209168267912 23.Nov2021 145.72 0.27 0.18563080096253007 22.Nov2021 145.45 -0.6 -0.4108182129407737 19.Nov2021 146.05 -0.3 -0.20498804236419543 18.Nov2021 146.35 0.64 0.43922860476288517 17.Nov2021 145.71 -1.1 -0.7492677610516995 16.Nov2021 146.81 -0.23 -0.15642002176278563 15.Nov2021 147.04 0.04 0.027210884353741496 12.Nov2021 147 0.41 0.279691657002524 11.Nov2021 146.59 -1 -0.6775526797208483 10.Nov2021 147.59 0.54 0.3672220333219993 09.Nov2021 147.05 0.04 0.0272090333990885 08.Nov2021 147.01 -0.02 -0.013602666122560022 05.Nov2021 147.03 0.14 0.09530941520865954 04.Nov2021 146.89 -0.04 -0.027223848090927653 03.Nov2021 146.93 -0.07 -0.047619047619047616 02.Nov2021 147 -0.26 -0.17655846801575445 29.Oct2021 147.26 -0.48 -0.3248950859618248 28.Oct2021 147.74 -0.26 -0.17567567567567569 27.Oct2021 148 0.59 0.4002442168102571 26.Oct2021 147.41 0.36 0.24481468888133287 25.Oct2021 147.05 -0.83 -0.5612658912631864 22.Oct2021 147.88 0.6 0.4073872895165671 21.Oct2021 147.28 0.54 0.3679978192721821 20.Oct2021 146.74 0.87 0.5964214711729622 19.Oct2021 145.87 1.03 0.7111295222314278 18.Oct2021 144.84 -0.48 -0.33030553261767137 15.Oct2021 145.32 0.35 0.24142926122646063 14.Oct2021 144.97 1.33 0.9259259259259259 13.Oct2021 143.64 0.98 0.6869479882237488 12.Oct2021 142.66 0.37 0.2600323283435238 11.Oct2021 142.29 -0.66 -0.4616998950682057 08.Oct2021 142.95 -0.45 -0.3138075313807531 07.Oct2021 143.4 2.46 1.7454235845040442 06.Oct2021 140.94 -1.58 -1.108616334549537 05.Oct2021 142.52 -1.21 -0.841856258262019 04.Oct2021 143.73 1.15 0.8065647355870389 01.Oct2021 142.58 -0.33 -0.23091456161220347 30.Sept2021 142.91 0.74 0.5205036224238587 29.Sept2021 142.17 -0.15 -0.10539629005059022 28.Sept2021 142.32 -2.72 -1.8753447324875896 27.Sept2021 145.04 0.03 0.020688228398041516 24.Sept2021 145.01 -0.89 -0.6100068540095956 23.Sept2021 145.9 1.19 0.8223343238200539 22.Sept2021 144.71 -0.15 -0.10354825348612454 21.Sept2021 144.86 1.38 0.9618065235572902 20.Sept2021 143.48 -1.48 -1.020971302428256 17.Sept2021 144.96 0.43 0.2975160866256141 16.Sept2021 144.53 -0.97 -0.6666666666666666 15.Sept2021 145.5 -1.09 -0.7435705027628078 14.Sept2021 146.59 0.09 0.06143344709897611 13.Sept2021 146.5 0.05 0.03414134516899966 10.Sept2021 146.45 -1.39 -0.9402056277056277 09.Sept2021 147.84 -0.06 -0.04056795131845842 08.Sept2021 147.9 0.05 0.033818058843422386 07.Sept2021 147.85 -0.83 -0.5582458972289481 06.Sept2021 148.68 -0.36 -0.24154589371980675 03.Sept2021 149.04 0.35 0.23538906449660368 02.Sept2021 148.69 0.19 0.12794612794612795 01.Sept2021 148.5 1.92 1.3098649201801065 31.Aug2021 146.58 0.57 0.39038422025888636 30.Aug2021 146.01 -0.05 -0.03423250718882651 27.Aug2021 146.06 0.85 0.5853591350457957 26.Aug2021 145.21 -0.53 -0.3636613146699602 25.Aug2021 145.74 0.47 0.32353548564741513 24.Aug2021 145.27 0.18 0.12406092770004824 23.Aug2021 145.09 0.71 0.4917578611996121 20.Aug2021 144.38 -0.37 -0.2556131260794473 19.Aug2021 144.75 -1.02 -0.6997324552377032 18.Aug2021 145.77 0.34 0.23378945197001993 17.Aug2021 145.43 -0.82 -0.5606837606837607 16.Aug2021 146.25 0.11 0.07527028876419871 13.Aug2021 146.14 0.68 0.46748246940739724 12.Aug2021 145.46 -0.52 -0.35621317988765583 11.Aug2021 145.98 0.46 0.3161077515118197 10.Aug2021 145.52 -0.12 -0.08239494644328481 09.Aug2021 145.64 -0.33 -0.22607385079125847 06.Aug2021 145.97 -0.09 -0.06161851293988772 05.Aug2021 146.06 -0.37 -0.25268046165403263 04.Aug2021 146.43 0.83 0.570054945054945 03.Aug2021 145.6 -0.92 -0.627900627900628 02.Aug2021 146.52 0.74 0.5076142131979695 30.Jul2021 145.78 -0.8 -0.5457770500750443 29.Jul2021 146.58 1.5 1.0339123242349049 28.Jul2021 145.08 0.83 0.5753899480069324 27.Jul2021 144.25 -1.07 -0.7363060831268924 26.Jul2021 145.32 -0.01 -0.006880891763572559 23.Jul2021 145.33 0.06 0.04130240242307428 22.Jul2021 145.27 0.56 0.3869808582682607 21.Jul2021 144.71 1.15 0.8010587907495124 20.Jul2021 143.56 0.03 0.02090155368215704 19.Jul2021 143.53 -2.08 -1.4284733191401688 16.Jul2021 145.61 0.44 0.303092925535579 15.Jul2021 145.17 -0.02 -0.01377505337833184 14.Jul2021 145.19 -0.24 -0.16502784844942583 13.Jul2021 145.43 0 0 12.Jul2021 145.43 0.96 0.6644978196165294 09.Jul2021 144.47 0.71 0.49387868670005564 08.Jul2021 143.76 -0.66 -0.45700041545492315 07.Jul2021 144.42 0.7 0.4870581686612858 06.Jul2021 143.72 -0.21 -0.14590425901479886 05.Jul2021 143.93 1.26 0.8831569355856171 02.Jul2021 142.67 0.31 0.2177577971340264 01.Jul2021 142.36 -0.04 -0.028089887640449437 30.Jun2021 142.4 -0.5 -0.34989503149055284 29.Jun2021 142.9 -0.76 -0.5290268689962411 28.Jun2021 143.66 -0.19 -0.13208202989224888 25.Jun2021 143.85 0.41 0.28583379810373677 24.Jun2021 143.44 -0.06 -0.041811846689895474 22.Jun2021 143.5 0.69 0.4831594426160633 21.Jun2021 142.81 -0.14 -0.09793634137810424 18.Jun2021 142.95 -0.56 -0.3902167096369591 17.Jun2021 143.51 -1.85 -1.2727022564667034 16.Jun2021 145.36 0.19 0.1308810360267273 15.Jun2021 145.17 -0.29 -0.19936752371786057 14.Jun2021 145.46 0.75 0.5182779351807062 11.Jun2021 144.71 -0.01 -0.006909894969596462 10.Jun2021 144.72 0.01 0.006910372469076083 09.Jun2021 144.71 0.52 0.3606352729038075 08.Jun2021 144.19 0.17 0.11803916122760727 07.Jun2021 144.02 0.65 0.4533723931087396 04.Jun2021 143.37 1.11 0.780261493040911 03.Jun2021 142.26 -0.74 -0.5174825174825175 02.Jun2021 143 0.99 0.69713400464756 01.Jun2021 142.01 0.32 0.22584515491566096 31.May2021 141.69 0.34 0.24053767244428723 28.May2021 141.35 -0.02 -0.014147273113107449 27.May2021 141.37 0.1 0.07078643731860976 26.May2021 141.27 0.04 0.028322594349642426 25.May2021 141.23 0.9 0.6413454001282691 21.May2021 140.33 0.75 0.5373262645078092 20.May2021 139.58 0.86 0.6199538638985006 19.May2021 138.72 -0.64 -0.4592422502870264 18.May2021 139.36 0.09 0.06462267537876068 17.May2021 139.27 0.75 0.5414380594859948 14.May2021 138.52 -0.29 -0.20891866580217563 12.May2021 138.81 -0.69 -0.4946236559139785 11.May2021 139.5 -1.58 -1.1199319535015595 10.May2021 141.08 1.03 0.73545162441985 07.May2021 140.05 1.41 1.0170225043277554 06.May2021 138.64 -0.19 -0.1368580278037888 05.May2021 138.83 -0.63 -0.45174243510684065 04.May2021 139.46 -0.75 -0.5349119178375294 03.May2021 140.21 0.16 0.11424491253123885 30.Apr2021 140.05 -0.28 -0.19952968003990593 29.Apr2021 140.33 0.3 0.21423980575590945 28.Apr2021 140.03 0.11 0.07861635220125786 27.Apr2021 139.92 -0.02 -0.014291839359725597 26.Apr2021 139.94 0.6 0.4306014066312617 23.Apr2021 139.34 -0.4 -0.2862458852154 22.Apr2021 139.74 0.74 0.5323741007194245 21.Apr2021 139 -0.18 -0.12932892656990946 20.Apr2021 139.18 0.3 0.21601382488479262 19.Apr2021 138.88 0.73 0.5284111473036555 16.Apr2021 138.15 0.71 0.5165890570430733 15.Apr2021 137.44 0.55 0.40178245306450433 14.Apr2021 136.89 1.03 0.7581333725894303 13.Apr2021 135.86 0.32 0.23609266637155082 12.Apr2021 135.54 -0.22 -0.16205067766647024 09.Apr2021 135.76 -0.28 -0.20582181711261394 08.Apr2021 136.04 0.74 0.5469327420546932 07.Apr2021 135.3 0.46 0.3411450608128152 06.Apr2021 134.84 1.21 0.9054852952181396 01.Apr2021 133.63 0.64 0.48123919091661027 31.Mar2021 132.99 0.36 0.27143180275955664 30.Mar2021 132.63 -0.46 -0.3456307761665039 29.Mar2021 133.09 0.64 0.48320120800302 26.Mar2021 132.45 1.02 0.7760785208856426 25.Mar2021 131.43 -0.4 -0.3034210725934916 24.Mar2021 131.83 -0.46 -0.3477209161690226 23.Mar2021 132.29 0.55 0.4174889934719903 22.Mar2021 131.74 0.16 0.12159902720778233 19.Mar2021 131.58 -0.12 -0.09111617312072894 18.Mar2021 131.7 -0.46 -0.3480629539951574 17.Mar2021 132.16 -1.21 -0.9072505061108195 16.Mar2021 133.37 1.14 0.8621341601754519 15.Mar2021 132.23 0.86 0.6546395676334018 12.Mar2021 131.37 0.07 0.053313023610053314 11.Mar2021 131.3 1.14 0.8758451137062078 10.Mar2021 130.16 0.46 0.3546646106399383 09.Mar2021 129.7 1.71 1.33604187827174 08.Mar2021 127.99 1.1 0.8668925841279849 05.Mar2021 126.89 -2.07 -1.6051488833746899 04.Mar2021 128.96 0.05 0.03878675044604763 03.Mar2021 128.91 -0.75 -0.5784359093012494 02.Mar2021 129.66 -0.55 -0.42239459334920515 01.Mar2021 130.21 0.64 0.49394149880373545 26.Feb2021 129.57 -2.28 -1.7292377701934016 25.Feb2021 131.85 0.93 0.7103574702108157 24.Feb2021 130.92 0.12 0.09174311926605505 23.Feb2021 130.8 0.12 0.09182736455463728 22.Feb2021 130.68 -0.66 -0.5025125628140703 19.Feb2021 131.34 0.84 0.6436781609195402 18.Feb2021 130.5 -0.35 -0.26748184944593045 17.Feb2021 130.85 -1.35 -1.021180030257186 16.Feb2021 132.2 0.22 0.1666919230186392 15.Feb2021 131.98 0.74 0.5638524839987809 12.Feb2021 131.24 -0.87 -0.658542123987586 11.Feb2021 132.11 0.69 0.5250342413635672 10.Feb2021 131.42 0.74 0.56626874808693 09.Feb2021 130.68 -0.37 -0.2823349866463182 08.Feb2021 131.05 0.43 0.3291992037972745 05.Feb2021 130.62 0.47 0.36112178255858624 04.Feb2021 130.15 -0.11 -0.08444649163212037 03.Feb2021 130.26 0.62 0.47824745448935513 02.Feb2021 129.64 0.92 0.7147296457426974 01.Feb2021 128.72 -0.3 -0.23252208959851187 29.Jan2021 129.02 0.29 0.22527771304280275 28.Jan2021 128.73 -0.57 -0.4408352668213457 27.Jan2021 129.3 -0.56 -0.4312336362236254 26.Jan2021 129.86 0.68 0.5263972751199876 25.Jan2021 129.18 0.06 0.046468401486988845 22.Jan2021 129.12 -0.52 -0.40111076828139464 21.Jan2021 129.64 -0.02 -0.01542495758136665 20.Jan2021 129.66 0.5 0.387116754413131 19.Jan2021 129.16 0.78 0.6075712727839228 18.Jan2021 128.38 0.38 0.296875 15.Jan2021 128 -0.3 -0.2338269680436477 14.Jan2021 128.3 0.59 0.46198418291441545 13.Jan2021 127.71 0.24 0.18827959519887033 12.Jan2021 127.47 -0.04 -0.03137008862050035 11.Jan2021 127.51 -1.31 -1.0169228380686228 08.Jan2021 128.82 0.44 0.34273251285246925 07.Jan2021 128.38 -0.44 -0.3415618692749573 06.Jan2021 128.82 0.11 0.08546344495377205 05.Jan2021 128.71 -0.64 -0.4947816003092385 04.Jan2021 129.35 0.38 0.2946421648445375 31.Dec2020 128.97 -0.55 -0.4246448424953675 30.Dec2020 129.52 0.55 0.4264557649065674 29.Dec2020 128.97 0.72 0.5614035087719298 28.Dec2020 128.25 0.35 0.2736512900703675 23.Dec2020 127.9 2.05 1.6289233214143821 22.Dec2020 125.85 0.32 0.2549191428343822 21.Dec2020 125.53 -2.41 -1.8836954822573082 18.Dec2020 127.94 -0.53 -0.4125476765003503 17.Dec2020 128.47 0.78 0.6108544130315609 16.Dec2020 127.69 2.03 1.6154703167276778 15.Dec2020 125.66 -1.01 -0.7973474382253098 14.Dec2020 126.67 1.06 0.8438818565400844 11.Dec2020 125.61 -0.09 -0.07159904534606205 10.Dec2020 125.7 -0.35 -0.2776675922253074 09.Dec2020 126.05 0.2 0.15891934843067143 08.Dec2020 125.85 -0.38 -0.3010377881644617 07.Dec2020 126.23 -0.18 -0.14239379795902224 04.Dec2020 126.41 0.34 0.2696914412627905 03.Dec2020 126.07 0.08 0.06349710294467815 02.Dec2020 125.99 -0.02 -0.015871756209824617 01.Dec2020 126.01 0.2 0.15896987520864797 30.Nov2020 125.81 -0.56 -0.4431431510643349 27.Nov2020 126.37 -0.05 -0.039550704002531245 26.Nov2020 126.42 0.14 0.11086474501108648 25.Nov2020 126.28 -0.15 -0.11864272720082258 24.Nov2020 126.43 0.78 0.6207719856744927 23.Nov2020 125.65 0.15 0.11952191235059761 20.Nov2020 125.5 0.1 0.07974481658692185 19.Nov2020 125.4 -0.85 -0.6732673267326733 18.Nov2020 126.25 0.69 0.5495380694488691 17.Nov2020 125.56 -0.08 -0.06367398917542184 16.Nov2020 125.64 0.75 0.6005284650492433 13.Nov2020 124.89 -0.1 -0.08000640051204096 12.Nov2020 124.99 -0.02 -0.015998720102391808 11.Nov2020 125.01 1.13 0.9121730707135938 10.Nov2020 123.88 -0.29 -0.2335507771603447 09.Nov2020 124.17 3.91 3.2512888741061032 06.Nov2020 120.26 0.23 0.1916187619761726 05.Nov2020 120.03 1.76 1.488120402468927 04.Nov2020 118.27 1.34 1.1459847772171385 03.Nov2020 116.93 2.08 1.8110579016107966 02.Nov2020 114.85 1.33 1.171599718111346 30.Oct2020 113.52 -0.77 -0.6737247353224254 29.Oct2020 114.29 -0.21 -0.18340611353711792 28.Oct2020 114.5 -2.91 -2.478494165743974 27.Oct2020 117.41 -0.55 -0.4662597490674805 26.Oct2020 117.96 -1.18 -0.9904314252140339 23.Oct2020 119.14 0.58 0.4892037786774629 22.Oct2020 118.56 0.09 0.07596859964547986 21.Oct2020 118.47 0.16 0.13523793424055447 20.Oct2020 118.31 0.23 0.1947831978319783 19.Oct2020 118.08 0.42 0.35696073431922487 16.Oct2020 117.66 -0.26 -0.22048846675712347 15.Oct2020 117.92 -1.59 -1.3304325997824449 14.Oct2020 119.51 0.06 0.05023022185014651 13.Oct2020 119.45 -0.28 -0.2338595172471394 12.Oct2020 119.73 0.28 0.23440770196735036 09.Oct2020 119.45 0.5 0.4203446826397646 08.Oct2020 118.95 0.5 0.42211903756859437 07.Oct2020 118.45 -0.14 -0.11805379880259718 06.Oct2020 118.59 0.63 0.5340793489318413 05.Oct2020 117.96 1.41 1.2097812097812097 02.Oct2020 116.55 -0.01 -0.008579272477693892 01.Oct2020 116.56 0.26 0.2235597592433362 30.Sept2020 116.3 -0.04 -0.034381983840467596 29.Sept2020 116.34 0.33 0.2844582363589346 28.Sept2020 116.01 1.93 1.6917952314165499 25.Sept2020 114.08 0.06 0.05262234695667427 24.Sept2020 114.02 -1.36 -1.1787138152192755 23.Sept2020 115.38 0.01 0.008667764583513912 22.Sept2020 115.37 0.4 0.34791684787335825 21.Sept2020 114.97 -2.94 -2.4934271902298364 18.Sept2020 117.91 -0.51 -0.4306704948488431 17.Sept2020 118.42 -0.87 -0.7293151144270266 16.Sept2020 119.29 0.88 0.7431804746220758 15.Sept2020 118.41 0.91 0.774468085106383 14.Sept2020 117.5 0.97 0.832403672873938 11.Sept2020 116.53 -1 -0.8508465923593976 10.Sept2020 117.53 -0.25 -0.21226014603498047 09.Sept2020 117.78 0.7 0.5978817902289033 08.Sept2020 117.08 -1.07 -0.90562843842573 07.Sept2020 118.15 -0.04 -0.033843810813097557 04.Sept2020 118.19 -2.08 -1.729442088633907 03.Sept2020 120.27 1.6 1.3482767337996124 02.Sept2020 118.67 0.77 0.6530958439355385 01.Sept2020 117.9 -0.94 -0.7909794681925277 31.Aug2020 118.84 0.56 0.4734528238079134 28.Aug2020 118.28 0.55 0.4671706446954897 27.Aug2020 117.73 0.42 0.35802574375586055 26.Aug2020 117.31 -0.1 -0.08517162081594412 25.Aug2020 117.41 0.15 0.1279208596281767 24.Aug2020 117.26 0.77 0.6610009442870632 21.Aug2020 116.49 0.53 0.4570541566057261 20.Aug2020 115.96 -1.08 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17.Jul2020 111.38 -0.15 -0.134492961535013 16.Jul2020 111.53 -0.14 -0.125369391958449 15.Jul2020 111.67 2 1.8236527765113522 14.Jul2020 109.67 -0.63 -0.57116953762466 13.Jul2020 110.3 0.67 0.6111465839642434 10.Jul2020 109.63 -0.71 -0.6434656516222584 09.Jul2020 110.34 -0.53 -0.4780373410300352 08.Jul2020 110.87 -0.38 -0.3415730337078652 07.Jul2020 111.25 -1.55 -1.374113475177305 06.Jul2020 112.8 1 0.8944543828264758 03.Jul2020 111.8 -0.7 -0.6222222222222222 02.Jul2020 112.5 2.35 2.133454380390377 01.Jul2020 110.15 1.24 1.1385547699935727 30.Jun2020 108.91 0.63 0.5818248984115256 29.Jun2020 108.28 -1.45 -1.321425316686412 26.Jun2020 109.73 0.85 0.7806759735488611 25.Jun2020 108.88 -1.27 -1.1529732183386292 24.Jun2020 110.15 -0.35 -0.3167420814479638 22.Jun2020 110.5 -1.31 -1.1716304445040695 19.Jun2020 111.81 0.55 0.49433758763257235 18.Jun2020 111.26 -0.45 -0.4028287530212156 17.Jun2020 111.71 -0.12 -0.1073057319145131 16.Jun2020 111.83 3.41 3.1451761667589007 15.Jun2020 108.42 -1.35 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102.43 1.71 1.6977760127084989 07.May2020 100.72 -0.13 -0.12890431333663857 06.May2020 100.85 -0.94 -0.9234698889871303 05.May2020 101.79 1.19 1.1829025844930416 04.May2020 100.6 -2.76 -2.670278637770898 30.Apr2020 103.36 0.09 0.08715018882540912 29.Apr2020 103.27 0.85 0.8299160320249951 28.Apr2020 102.42 1.79 1.7787936003179967 27.Apr2020 100.63 2 2.0277805941397142 24.Apr2020 98.63 -0.67 -0.67472306143001 23.Apr2020 99.3 0.74 0.7508116883116883 22.Apr2020 98.56 -0.01 -0.010145074566298063 21.Apr2020 98.57 -2.11 -2.0957489074294795 20.Apr2020 100.68 -1.14 -1.1196228638774308 17.Apr2020 101.82 3.06 3.0984204131227218 16.Apr2020 98.76 -0.6 -0.6038647342995169 15.Apr2020 99.36 -2.34 -2.3008849557522124 14.Apr2020 101.7 1.37 1.3654938702282469 09.Apr2020 100.33 4.96 5.200796896298626 08.Apr2020 95.37 -1.31 -1.3549855192387257 07.Apr2020 96.68 3.84 4.136148211977596 06.Apr2020 92.84 2.4 2.6536930561698364 03.Apr2020 90.44 -0.82 -0.898531667762437 02.Apr2020 91.26 -1.51 -1.627681362509432 01.Apr2020 92.77 -1.84 -1.9448261283162456 31.Mar2020 94.61 0.37 0.39261460101867574 30.Mar2020 94.24 1.44 1.5517241379310345 27.Mar2020 92.8 -0.15 -0.16137708445400753 26.Mar2020 92.95 3.46 3.8663537825455356 25.Mar2020 89.49 4.31 5.059873209673633 24.Mar2020 85.18 5.12 6.395203597302023 23.Mar2020 80.06 -4.89 -5.756327251324309 20.Mar2020 84.95 4.37 5.423181931000248 19.Mar2020 80.58 -3.09 -3.693079956973826 18.Mar2020 83.67 -4.15 -4.725575039854247 17.Mar2020 87.82 -1.85 -2.063120330099253 16.Mar2020 89.67 -6.83 -7.077720207253886 13.Mar2020 96.5 -2.29 -2.318048385464116 12.Mar2020 98.79 -9.51 -8.781163434903046 11.Mar2020 108.3 -1.76 -1.5991277485008177 10.Mar2020 110.06 -1.85 -1.6531141095523187 09.Mar2020 111.91 -5.52 -4.700672741207528 06.Mar2020 117.43 -2.75 -2.288234315193876 05.Mar2020 120.18 0.4 0.33394556687259974 04.Mar2020 119.78 0.98 0.8249158249158249 03.Mar2020 118.8 3.24 2.803738317757009 02.Mar2020 115.56 1.91 1.6805983282006158 28.Feb2020 113.65 -5.98 -4.998746133912898 27.Feb2020 119.63 -1.59 -1.3116647417917835 26.Feb2020 121.22 -1.9 -1.5432098765432098 25.Feb2020 123.12 -0.87 -0.7016694894749577 24.Feb2020 123.99 -1.33 -1.061283115225024 21.Feb2020 125.32 0.08 0.06387735547748323 20.Feb2020 125.24 -0.61 -0.48470401271354785 19.Feb2020 125.85 0.1 0.07952286282306163 18.Feb2020 125.75 -0.26 -0.20633283072772002 17.Feb2020 126.01 0.36 0.28651014723438123 14.Feb2020 125.65 0.76 0.6085355112498999 13.Feb2020 124.89 0.3 0.24078979051288224 12.Feb2020 124.59 -0.28 -0.22423320253063186 11.Feb2020 124.87 0.91 0.734107776702162 10.Feb2020 123.96 0.18 0.1454192922927775 07.Feb2020 123.78 -0.2 -0.16131634134537828 06.Feb2020 123.98 0.23 0.18585858585858586 05.Feb2020 123.75 0.15 0.12135922330097088 04.Feb2020 123.6 0.82 0.6678612151816257 03.Feb2020 122.78 -0.56 -0.4540295119182747 31.Jan2020 123.34 0.29 0.23567655424624137 30.Jan2020 123.05 -0.26 -0.21085070148406454 29.Jan2020 123.31 0.12 0.09741050409935871 28.Jan2020 123.19 0.34 0.27676027676027676 27.Jan2020 122.85 -0.85 -0.6871463217461601 24.Jan2020 123.7 0.37 0.3000081083272521 23.Jan2020 123.33 -0.18 -0.14573718727228566 22.Jan2020 123.51 0.73 0.5945593744909594 21.Jan2020 122.78 -0.02 -0.016286644951140065 20.Jan2020 122.8 0.02 0.01628929793125916 17.Jan2020 122.78 0.52 0.42532308195648616 16.Jan2020 122.26 0.62 0.5097007563301545 15.Jan2020 121.64 0.37 0.3051043126906902 14.Jan2020 121.27 0.52 0.4306418219461698 13.Jan2020 120.75 0.3 0.24906600249066002 10.Jan2020 120.45 0.6 0.5006257822277848 09.Jan2020 119.85 0.1 0.08350730688935282 08.Jan2020 119.75 -0.03 -0.025045917515444983 07.Jan2020 119.78 -0.28 -0.23321672497084792 06.Jan2020 120.06 0.16 0.13344453711426188 03.Jan2020 119.9 -0.42 -0.3490691489361702 02.Jan2020 120.32 -0.03 -0.024927295388450354 31.Dec2019 120.35 -0.06 -0.04982974835977078 30.Dec2019 120.41 0.18 0.1497130499875239 27.Dec2019 120.23 0.93 0.779547359597653 23.Dec2019 119.3 0.01 0.008382932349735937 20.Dec2019 119.29 0.5 0.42091085108174087 19.Dec2019 118.79 0.43 0.36329841162554916 18.Dec2019 118.36 -0.15 -0.12657159733355836 17.Dec2019 118.51 0.41 0.3471634208298052 16.Dec2019 118.1 0.53 0.4507952709024411 13.Dec2019 117.57 -0.7 -0.5918660691637778 12.Dec2019 118.27 -0.12 -0.1013599121547428 11.Dec2019 118.39 0.51 0.4326433661350526 10.Dec2019 117.88 0.1 0.08490405841399219 09.Dec2019 117.78 0.16 0.1360312871960551 06.Dec2019 117.62 0.63 0.5385075647491239 05.Dec2019 116.99 0.04 0.034202650705429674 04.Dec2019 116.95 0.84 0.7234518990612351 03.Dec2019 116.11 -0.38 -0.32620825821958965 02.Dec2019 116.49 -0.8 -0.6820700827009976 29.Nov2019 117.29 -0.15 -0.127724795640327 28.Nov2019 117.44 0.18 0.15350503155381204 27.Nov2019 117.26 0.15 0.12808470668602168 26.Nov2019 117.11 0.28 0.2396644697423607 25.Nov2019 116.83 0.57 0.4902804059865818 22.Nov2019 116.26 -0.11 -0.09452608060496692 21.Nov2019 116.37 -0.75 -0.6403688524590164 20.Nov2019 117.12 -0.35 -0.2979484123606027 19.Nov2019 117.47 0.19 0.16200545702592087 18.Nov2019 117.28 0.76 0.6522485410230003 15.Nov2019 116.52 0.79 0.6826233474466431 14.Nov2019 115.73 0.24 0.2078102000173175 13.Nov2019 115.49 -0.33 -0.2849248834398204 12.Nov2019 115.82 -0.04 -0.03452442603141723 11.Nov2019 115.86 0.46 0.3986135181975737 08.Nov2019 115.4 -0.95 -0.8165019338203696 07.Nov2019 116.35 -0.33 -0.2828248200205691 06.Nov2019 116.68 -0.4 -0.341646737273659 05.Nov2019 117.08 -1.04 -0.8804605485946495 04.Nov2019 118.12 0.5 0.42509777248767217 31.Oct2019 117.62 0.84 0.7193012502140778 30.Oct2019 116.78 0.19 0.16296423363924864 29.Oct2019 116.59 -0.32 -0.273714823368403 28.Oct2019 116.91 -0.11 -0.09400102546573236 25.Oct2019 117.02 -0.26 -0.22169167803547066 24.Oct2019 117.28 -0.05 -0.04261484701269922 23.Oct2019 117.33 -0.25 -0.21262119408062596 22.Oct2019 117.58 0.56 0.4785506750982738 21.Oct2019 117.02 0.3 0.2570253598355038 18.Oct2019 116.72 -0.22 -0.18813066529844363 17.Oct2019 116.94 1.17 1.0106245141228298 16.Oct2019 115.77 0.16 0.13839633249718883 15.Oct2019 115.61 0.11 0.09523809523809523 14.Oct2019 115.5 -0.43 -0.3709134822737859 11.Oct2019 115.93 0.93 0.808695652173913 10.Oct2019 115 -0.09 -0.0781996698236163 09.Oct2019 115.09 0.4 0.3487662394280234 08.Oct2019 114.69 -0.42 -0.36486838676049 07.Oct2019 115.11 0.52 0.4537917793873811 04.Oct2019 114.59 0.82 0.7207523951832645 03.Oct2019 113.77 -0.09 -0.07904444054101528 02.Oct2019 113.86 -0.36 -0.3151812292067939 01.Oct2019 114.22 -0.92 -0.7990272711481674 30.Sept2019 115.14 0.34 0.2961672473867596 27.Sept2019 114.8 0 0 26.Sept2019 114.8 0.69 0.6046796950311103 25.Sept2019 114.11 -0.55 -0.47967905110762254 24.Sept2019 114.66 0.47 0.41159471057010244 23.Sept2019 114.19 -0.2 -0.1748404580820002 20.Sept2019 114.39 0.13 0.11377559950988972 19.Sept2019 114.26 0.2 0.1753463089601964 18.Sept2019 114.06 0.44 0.3872557648301355 17.Sept2019 113.62 0.93 0.8252728724820303 16.Sept2019 112.69 -1.03 -0.9057333802321491 13.Sept2019 113.72 0.36 0.3175723359209598 12.Sept2019 113.36 0.51 0.4519273371732388 11.Sept2019 112.85 -0.28 -0.24750287280120215 10.Sept2019 113.13 -1.39 -1.2137617883339156 09.Sept2019 114.52 -0.49 -0.426049908703591 06.Sept2019 115.01 -0.25 -0.21690091965989935 05.Sept2019 115.26 0.29 0.25223971470818474 04.Sept2019 114.97 1.33 1.1703625483984512 03.Sept2019 113.64 0.04 0.035211267605633804 02.Sept2019 113.6 -0.44 -0.3858295334970186 30.Aug2019 114.04 0.34 0.2990325417766051 29.Aug2019 113.7 0.44 0.388486667843899 28.Aug2019 113.26 -0.26 -0.22903453136011276 27.Aug2019 113.52 0.5 0.4423995752964077 26.Aug2019 113.02 -0.46 -0.40535777229467745 23.Aug2019 113.48 0.17 0.15003088871238196 22.Aug2019 113.31 -0.06 -0.05292405398253506 21.Aug2019 113.37 0.41 0.36296033994334276 20.Aug2019 112.96 0.03 0.026565128840874877 19.Aug2019 112.93 1.04 0.9294843149521852 16.Aug2019 111.89 0.34 0.3047960555804572 14.Aug2019 111.55 -0.68 -0.6058986010870534 13.Aug2019 112.23 -0.2 -0.17788846393311394 12.Aug2019 112.43 -0.28 -0.2484251619199716 09.Aug2019 112.71 0.79 0.7058613295210865 08.Aug2019 111.92 1.08 0.9743774810537712 07.Aug2019 110.84 0.25 0.22606022244325888 06.Aug2019 110.59 -0.45 -0.4052593659942363 05.Aug2019 111.04 -1.09 -0.9720859716400606 02.Aug2019 112.13 0.73 0.6552962298025135 01.Aug2019 111.4 -0.6 -0.5357142857142857 31.Jul2019 112 -0.01 -0.008927774305865548 30.Jul2019 112.01 -0.29 -0.25823686553873554 29.Jul2019 112.3 0.3 0.26785714285714285 26.Jul2019 112 -0.51 -0.4532930406186117 25.Jul2019 112.51 -0.24 -0.21286031042128603 24.Jul2019 112.75 0.39 0.34709861160555355 23.Jul2019 112.36 -0.09 -0.08003557136505113 22.Jul2019 112.45 -0.79 -0.6976333451077358 19.Jul2019 113.24 0.56 0.4969826056088037 18.Jul2019 112.68 -0.65 -0.5735462807729639 17.Jul2019 113.33 0.41 0.36308891250442793 16.Jul2019 112.92 -0.61 -0.537302915528935 15.Jul2019 113.53 0.08 0.07051564565888056 12.Jul2019 113.45 -0.59 -0.5173623290073658 11.Jul2019 114.04 0.52 0.4580690627202255 10.Jul2019 113.52 0.63 0.5580653733723093 09.Jul2019 112.89 -0.11 -0.09734513274336283 08.Jul2019 113 0.28 0.248403122782115 05.Jul2019 112.72 -1.19 -1.0446843999648845 04.Jul2019 113.91 0.39 0.34355179704016914 03.Jul2019 113.52 1.46 1.3028734606460826 02.Jul2019 112.06 0.71 0.6376290974405029 01.Jul2019 111.35 -0.05 -0.04488330341113106 28.Jun2019 111.4 0.27 0.24295869702150635 27.Jun2019 111.13 -0.5 -0.44790826838663444 26.Jun2019 111.63 -1.27 -1.12488928255093 25.Jun2019 112.9 0.13 0.1152788862286069 24.Jun2019 112.77 0.29 0.257823613086771 21.Jun2019 112.48 -0.59 -0.5218006544618378 20.Jun2019 113.07 1.43 1.2809029021855967 19.Jun2019 111.64 -0.15 -0.1341801592271223 18.Jun2019 111.79 0.66 0.5938990371636822 17.Jun2019 111.13 0 0 14.Jun2019 111.13 -0.14 -0.12582007728947606 13.Jun2019 111.27 0.06 0.05395198273536553 12.Jun2019 111.21 0.05 0.04498020870816841 11.Jun2019 111.16 0.07 0.0630119722747322 07.Jun2019 111.09 0.87 0.789330430048993 06.Jun2019 110.22 0.74 0.6759225429302156 05.Jun2019 109.48 0.35 0.3207184092366902 04.Jun2019 109.13 0.54 0.49728335942536145 03.Jun2019 108.59 0.68 0.6301547585951256 31.May2019 107.91 -0.2 -0.18499676255665526 29.May2019 108.11 -1.44 -1.3144682793245093 28.May2019 109.55 0.04 0.036526344626061545 27.May2019 109.51 0.01 0.0091324200913242 24.May2019 109.5 0.95 0.8751727314601566 23.May2019 108.55 -0.28 -0.2572819994486814 22.May2019 108.83 0.07 0.06436189775652813 21.May2019 108.76 -0.17 -0.156063527035711 20.May2019 108.93 -0.07 -0.06422018348623854 17.May2019 109 -0.12 -0.10997067448680352 16.May2019 109.12 0.6 0.5528934758569849 15.May2019 108.52 -0.1 -0.09206407659731172 14.May2019 108.62 0.22 0.2029520295202952 13.May2019 108.4 0.18 0.16632785067455183 10.May2019 108.22 0.49 0.4548408057179987 08.May2019 107.73 -0.22 -0.20379805465493284 07.May2019 107.95 -0.05 -0.046296296296296294 06.May2019 108 -0.17 -0.15716002588518074 03.May2019 108.17 -0.06 -0.055437494225261015 02.May2019 108.23 0.37 0.34303727053587985 30.Apr2019 107.86 -0.05 -0.04633490872022982 29.Apr2019 107.91 0 0 26.Apr2019 107.91 0.11 0.10204081632653061 25.Apr2019 107.8 -0.1 -0.09267840593141798 24.Apr2019 107.9 0.43 0.4001116590676468 23.Apr2019 107.47 0.19 0.17710663683818045 18.Apr2019 107.28 -0.21 -0.19536701088473346 17.Apr2019 107.49 -0.69 -0.6378258458125347 16.Apr2019 108.18 -0.16 -0.14768321949418498 15.Apr2019 108.34 -0.12 -0.11063986723215932 12.Apr2019 108.46 0.09 0.08304881424748546 11.Apr2019 108.37 -0.01 -0.009226794611551946 10.Apr2019 108.38 0.34 0.31469825990373934 09.Apr2019 108.04 -0.41 -0.3780544029506685 08.Apr2019 108.45 0.26 0.24031795914594695 05.Apr2019 108.19 -0.25 -0.23054223533751383 04.Apr2019 108.44 -0.26 -0.23919043238270468 03.Apr2019 108.7 0.5 0.46210720887245843 02.Apr2019 108.2 -0.2 -0.18450184501845018 01.Apr2019 108.4 0.25 0.2311604253351826 29.Mar2019 108.15 0.32 0.29676342390800337 28.Mar2019 107.83 0 0 27.Mar2019 107.83 -0.32 -0.29588534442903375 26.Mar2019 108.15 0.93 0.8673754896474538 25.Mar2019 107.22 -0.19 -0.17689228191043666 22.Mar2019 107.41 0.04 0.037254354102635744 21.Mar2019 107.37 0.61 0.5713750468340202 20.Mar2019 106.76 -0.23 -0.21497336199644826 19.Mar2019 106.99 0.04 0.03740065451145395 18.Mar2019 106.95 0.32 0.3001031604614086 15.Mar2019 106.63 0.35 0.32931878057960107 14.Mar2019 106.28 0.17 0.16021110168692865 13.Mar2019 106.11 0.07 0.06601282534892493 12.Mar2019 106.04 0.68 0.6454062262718299 11.Mar2019 105.36 0.39 0.37153472420691624 08.Mar2019 104.97 0.02 0.019056693663649357 07.Mar2019 104.95 0.04 0.038127919168811364 06.Mar2019 104.91 0.08 0.07631403224267862 05.Mar2019 104.83 0.05 0.047719030349303304 04.Mar2019 104.78 -0.06 -0.05723006486074018 01.Mar2019 104.84 -0.05 -0.04766898655734579 28.Feb2019 104.89 -0.03 -0.0285932138772398 27.Feb2019 104.92 -0.31 -0.2945927967309703 26.Feb2019 105.23 -0.05 -0.047492401215805474 25.Feb2019 105.28 0.08 0.07604562737642585 22.Feb2019 105.2 0.52 0.4967520061138708 21.Feb2019 104.68 -0.39 -0.3711811173503379 20.Feb2019 105.07 0.14 0.133422281521014 19.Feb2019 104.93 0.23 0.21967526265520534 18.Feb2019 104.7 0.32 0.30657214025675417 15.Feb2019 104.38 0.34 0.32679738562091504 14.Feb2019 104.04 0.05 0.04808154630252909 13.Feb2019 103.99 0.11 0.1058914131690412 12.Feb2019 103.88 0.13 0.12530120481927712 11.Feb2019 103.75 0.05 0.048216007714561235 08.Feb2019 103.7 -0.12 -0.11558466576767482 07.Feb2019 103.82 -0.29 -0.2785515320334262 06.Feb2019 104.11 -0.24 -0.22999520843315766 05.Feb2019 104.35 0.56 0.5395510164755757 04.Feb2019 103.79 -0.39 -0.3743520829333845 01.Feb2019 104.18 0.16 0.15381657373582003 31.Jan2019 104.02 0.79 0.7652814104427008 30.Jan2019 103.23 0.27 0.26223776223776224 29.Jan2019 102.96 0.65 0.6353240152477764 28.Jan2019 102.31 0.15 0.14682850430696945 25.Jan2019 102.16 1.18 1.1685482273717567 24.Jan2019 100.98 0 0 23.Jan2019 100.98 0.04 0.03962750148603131 22.Jan2019 100.94 0.1 0.09916699722332407 21.Jan2019 100.84 0.17 0.16886858051057912 18.Jan2019 100.67 0.38 0.378901186558979 17.Jan2019 100.29 0.18 0.17980221756068324 16.Jan2019 100.11 0.12 0.12001200120012001 15.Jan2019 99.99 0.25 0.2506516944054542 14.Jan2019 99.74 0 0 11.Jan2019 99.74 0.45 0.4532178467116527 10.Jan2019 99.29 0.05 0.05038291011688835 09.Jan2019 99.24 0.97 0.987076422102371 08.Jan2019 98.27 0.78 0.8000820596984306 07.Jan2019 97.49 1.21 1.2567511425010387 04.Jan2019 96.28 0.68 0.7112970711297071 03.Jan2019 95.6 0.86 0.9077475195271268 02.Jan2019 94.74 -0.84 -0.8788449466415568 31.Dec2018 95.58 -0.18 -0.18796992481203006 28.Dec2018 95.76 1.19 1.2583271650629164 27.Dec2018 94.57 -1.98 -2.0507509062661833 21.Dec2018 96.55 -0.48 -0.4946923631866433 20.Dec2018 97.03 -1 -1.0200958890135672 19.Dec2018 98.03 -0.19 -0.1934432905721849 18.Dec2018 98.22 -1.08 -1.0876132930513596 17.Dec2018 99.3 -0.03 -0.030202355783751134 14.Dec2018 99.33 -0.38 -0.38110520509477486 13.Dec2018 99.71 -0.22 -0.22015410787551287 12.Dec2018 99.93 0.64 0.6445764931010172 11.Dec2018 99.29 0.37 0.37403962798220786 10.Dec2018 98.92 -1.59 -1.581932146055119 07.Dec2018 100.51 1.45 1.4637593377750857 06.Dec2018 99.06 -0.7 -0.7016840417000801 05.Dec2018 99.76 -0.9 -0.8940989469501291 04.Dec2018 100.66 0.57 0.5694874612848436 03.Dec2018 100.09 0.36 0.36097463150506365 30.Nov2018 99.73 -0.15 -0.15018021625951142 29.Nov2018 99.88 0.44 0.4424778761061947 28.Nov2018 99.44 0.04 0.04024144869215292 27.Nov2018 99.4 -0.19 -0.1907822070489005 26.Nov2018 99.59 0.77 0.7791944950414896 23.Nov2018 98.82 -0.31 -0.31272066982749924 22.Nov2018 99.13 0.02 0.020179598425991322 21.Nov2018 99.11 -0.14 -0.14105793450881612 20.Nov2018 99.25 -0.84 -0.8392446797881906 19.Nov2018 100.09 0.57 0.5727491961414791 16.Nov2018 99.52 0.45 0.4542242858584839 15.Nov2018 99.07 -0.53 -0.5321285140562249 14.Nov2018 99.6 0.16 0.16090104585679807 13.Nov2018 99.44 -0.08 -0.08038585209003216 12.Nov2018 99.52 0.11 0.11065285182577206 09.Nov2018 99.41 -0.55 -0.550220088035214 08.Nov2018 99.96 0.13 0.13022137633977762 07.Nov2018 99.83 1.12 1.1346368149123696 06.Nov2018 98.71 0.68 0.6936652045292258 05.Nov2018 98.03 -0.3 -0.3050950879690837 02.Nov2018 98.33 1.24 1.2771655165310536 31.Oct2018 97.09 -0.03 -0.03088962108731466 30.Oct2018 97.12 -0.14 -0.1439440674480773 29.Oct2018 97.26 0.62 0.6415562913907285 26.Oct2018 96.64 -0.6 -0.6170300287947347 25.Oct2018 97.24 -0.67 -0.6843019099172709 24.Oct2018 97.91 0.36 0.3690415171706817 23.Oct2018 97.55 -1.46 -1.4745985254014746 22.Oct2018 99.01 -0.16 -0.16133911465160836 19.Oct2018 99.17 0.18 0.18183654914637842 18.Oct2018 98.99 0.25 0.2531901964755925 17.Oct2018 98.74 0.59 0.6011207335710647 16.Oct2018 98.15 0.79 0.8114215283483976 15.Oct2018 97.36 -0.25 -0.25612129904722875 12.Oct2018 97.61 -0.69 -0.7019328585961343 11.Oct2018 98.3 -1.49 -1.4931355847279286 10.Oct2018 99.79 0.43 0.4327697262479871 09.Oct2018 99.36 0.2 0.20169423154497781 08.Oct2018 99.16 -0.28 -0.2815768302493966 05.Oct2018 99.44 0.08 0.08051529790660225 04.Oct2018 99.36 -1.37 -1.3600714782090737 03.Oct2018 100.73 0.33 0.3286852589641434 02.Oct2018 100.4 -0.51 -0.5054008522445744 01.Oct2018 100.91 0.38 0.3779966179249975 28.Sept2018 100.53 -0.28 -0.27775022319214365 27.Sept2018 100.81 -0.62 -0.6112589963521641 26.Sept2018 101.43 -0.02 -0.019714144898965006 25.Sept2018 101.45 -0.68 -0.6658180750024478 24.Sept2018 102.13 0.01 0.009792401096748922 21.Sept2018 102.12 0.07 0.06859382655561 20.Sept2018 102.05 -0.14 -0.1369997064292005 19.Sept2018 102.19 -0.58 -0.5643670331808893 18.Sept2018 102.77 0.43 0.42016806722689076 17.Sept2018 102.34 0.47 0.46137233729262783 14.Sept2018 101.87 -0.42 -0.41059732134128457 13.Sept2018 102.29 0.56 0.5504767521871621 12.Sept2018 101.73 0.46 0.4542312629604029 11.Sept2018 101.27 -0.29 -0.2855454903505317 10.Sept2018 101.56 0.29 0.28636318751851486 07.Sept2018 101.27 -0.6 -0.588985962501227 06.Sept2018 101.87 0.4 0.39420518379816694 05.Sept2018 101.47 -0.2 -0.1967148618078096 04.Sept2018 101.67 -0.31 -0.3039811727789763 03.Sept2018 101.98 -0.47 -0.4587603709126403 31.Aug2018 102.45 -0.15 -0.14619883040935672 30.Aug2018 102.6 -0.38 -0.36900369003690037 29.Aug2018 102.98 -0.24 -0.23251307886068592 28.Aug2018 103.22 0.46 0.4476449980537174 27.Aug2018 102.76 0.35 0.3417634996582365 24.Aug2018 102.41 0.07 0.06839945280437756 23.Aug2018 102.34 -0.46 -0.4474708171206226 22.Aug2018 102.8 0.15 0.14612761811982464 21.Aug2018 102.65 0.55 0.5386875612144956 20.Aug2018 102.1 0.67 0.660554076703145 17.Aug2018 101.43 0.33 0.3264094955489614 16.Aug2018 101.1 -0.22 -0.21713383339913148 14.Aug2018 101.32 -0.19 -0.18717367747019997 13.Aug2018 101.51 -0.28 -0.27507613714510265 10.Aug2018 101.79 -0.87 -0.847457627118644 09.Aug2018 102.66 0.16 0.15609756097560976 08.Aug2018 102.5 -0.28 -0.27242654212881884 07.Aug2018 102.78 0.47 0.4593881341022383 06.Aug2018 102.31 0.2 0.1958672020370189 03.Aug2018 102.11 0.44 0.4327726959771811 02.Aug2018 101.67 0.27 0.26627218934911245 01.Aug2018 101.4 -0.4 -0.3929273084479371 31.Jul2018 101.8 0.19 0.18698946954039958 30.Jul2018 101.61 -0.33 -0.3237198351971748 27.Jul2018 101.94 0.51 0.5028098195800059 26.Jul2018 101.43 0.31 0.30656645569620256 25.Jul2018 101.12 0.1 0.09899029895070283 24.Jul2018 101.02 0.03 0.029705911476383802 23.Jul2018 100.99 -0.2 -0.19764798893171262 20.Jul2018 101.19 0.56 0.556494087250323 19.Jul2018 100.63 -0.05 -0.049662296384584824 18.Jul2018 100.68 -0.3 -0.29708853238265004 17.Jul2018 100.98 -0.22 -0.21739130434782608 16.Jul2018 101.2 0.12 0.1187178472497032 13.Jul2018 101.08 0.13 0.12877662209014362 12.Jul2018 100.95 -0.2 -0.1977261492832427 11.Jul2018 101.15 -0.05 -0.04940711462450593 10.Jul2018 101.2 -0.64 -0.6284367635506677 09.Jul2018 101.84 0.16 0.15735641227380015 06.Jul2018 101.68 0.64 0.6334125098970704 05.Jul2018 101.04 0.34 0.33763654419066536 04.Jul2018 100.7 0.18 0.17906884202148826 03.Jul2018 100.52 0.83 0.8325810011034206 02.Jul2018 99.69 -0.41 -0.4095904095904096 29.Jun2018 100.1 0.66 0.6637168141592921 28.Jun2018 99.44 -0.64 -0.6394884092725819 27.Jun2018 100.08 -0.1 -0.09982032341784787 26.Jun2018 100.18 -0.21 -0.20918418169140351 25.Jun2018 100.39 -0.09 -0.08957006369426751 22.Jun2018 100.48 0.55 0.5503852696887821 21.Jun2018 99.93 -0.11 -0.10995601759296282 20.Jun2018 100.04 0.48 0.4821213338690237 19.Jun2018 99.56 -0.4 -0.4001600640256102 18.Jun2018 99.96 -0.17 -0.1697792869269949 15.Jun2018 100.13 -0.16 -0.15953734170904377 14.Jun2018 100.29 -0.21 -0.208955223880597 13.Jun2018 100.5 0.08 0.07966540529774946 12.Jun2018 100.42 0.37 0.3698150924537731 11.Jun2018 100.05 0.27 0.27059530968129886 08.Jun2018 99.78 -0.35 -0.34954559073204833 07.Jun2018 100.13 -0.03 -0.029952076677316294 06.Jun2018 100.16 0.26 0.2602602602602603 05.Jun2018 99.9 -0.48 -0.4781829049611476 04.Jun2018 100.38 0.97 0.97575696609999 01.Jun2018 99.41 -0.24 -0.2408429503261415 31.May2018 99.65 0.48 0.48401734395482504 30.May2018 99.17 0.48 0.48637146620731586 29.May2018 98.69 -0.35 -0.3533925686591276 28.May2018 99.04 0.21 0.21248608722047962 25.May2018 98.83 -0.33 -0.3327954820492134 24.May2018 99.16 0.26 0.26289180990899896 23.May2018 98.9 -0.31 -0.31246850115915736 22.May2018 99.21 0.77 0.7822023567655425 18.May2018 98.44 -0.21 -0.21287379624936645 17.May2018 98.65 -0.25 -0.2527805864509606 16.May2018 98.9 -0.25 -0.2521432173474534 15.May2018 99.15 -1.36 -1.3530991941100388 14.May2018 100.51 0.06 0.05973120955699353 11.May2018 100.45 0.74 0.742152241500351 09.May2018 99.71 0.33 0.3320587643389012 08.May2018 99.38 -0.32 -0.320962888665998 07.May2018 99.7 0.41 0.41293181589283917 04.May2018 99.29 0.06 0.060465585004534916 03.May2018 99.23 0.35 0.35396440129449835 02.May2018 98.88 -0.64 -0.6430868167202572 30.Apr2018 99.52 0.48 0.48465266558966075 27.Apr2018 99.04 0.33 0.33431263296525177 26.Apr2018 98.71 0.44 0.44774600590210645 25.Apr2018 98.27 -0.29 -0.294237012987013 24.Apr2018 98.56 0.17 0.17278178676694786 23.Apr2018 98.39 -0.38 -0.3847322061354662 20.Apr2018 98.77 -0.84 -0.8432888264230499 19.Apr2018 99.61 -0.24 -0.24036054081121683 18.Apr2018 99.85 0.53 0.5336286749899315 17.Apr2018 99.32 0.26 0.26246719160104987 16.Apr2018 99.06 0.58 0.5889520714865962 13.Apr2018 98.48 -0.09 -0.09130567109668256 12.Apr2018 98.57 -0.42 -0.42428528134154964 11.Apr2018 98.99 -0.01 -0.010101010101010102 10.Apr2018 99 0.5 0.5076142131979695 09.Apr2018 98.5 0.09 0.0914541205162077 06.Apr2018 98.41 0.61 0.623721881390593 05.Apr2018 97.8 0.42 0.4313000616142945 04.Apr2018 97.38 0.28 0.2883625128733265 03.Apr2018 97.1 -0.46 -0.47150471504715047 29.Mar2018 97.56 0.43 0.442705652218676 28.Mar2018 97.13 0.34 0.35127595826015084 27.Mar2018 96.79 0.09 0.09307135470527404 26.Mar2018 96.7 -0.23 -0.23728463839884453 23.Mar2018 96.93 -0.34 -0.34954251053767865 22.Mar2018 97.27 -0.39 -0.39934466516485767 21.Mar2018 97.66 0.03 0.03072825975622247 20.Mar2018 97.63 -0.36 -0.36738442698234514 19.Mar2018 97.99 0.24 0.24552429667519182 16.Mar2018 97.75 -0.41 -0.41768541157294214 15.Mar2018 98.16 -0.02 -0.020370747606437156 14.Mar2018 98.18 -0.11 -0.11191372469223726 13.Mar2018 98.29 0.4 0.40862192256614566 12.Mar2018 97.89 0.65 0.6684491978609626 09.Mar2018 97.24 0.04 0.0411522633744856 08.Mar2018 97.2 0.4 0.4132231404958678 07.Mar2018 96.8 0.12 0.12412081092263136 06.Mar2018 96.68 0.8 0.8343763037129746 05.Mar2018 95.88 0.11 0.11485851519264906 02.Mar2018 95.77 -0.22 -0.22919054068132097 01.Mar2018 95.99 -0.91 -0.9391124871001032 28.Feb2018 96.9 -1.08 -1.1022657685241886 27.Feb2018 97.98 -0.1 -0.10195758564437195 26.Feb2018 98.08 0.75 0.770574334737491 23.Feb2018 97.33 0.92 0.9542578570687688 22.Feb2018 96.41 -1.44 -1.4716402657128258 21.Feb2018 97.85 -0.78 -0.7908344317144885 20.Feb2018 98.63 -0.05 -0.05066882853668423 19.Feb2018 98.68 0.19 0.19291298608995838 16.Feb2018 98.49 0.6 0.6129328838492185 15.Feb2018 97.89 1.12 1.1573834866177535 14.Feb2018 96.77 -0.07 -0.07228418009087154 13.Feb2018 96.84 0.61 0.6338979528213655 12.Feb2018 96.23 0.17 0.17697272537997086 09.Feb2018 96.06 -1.19 -1.2236503856041132 08.Feb2018 97.25 -0.54 -0.552203701810001 07.Feb2018 97.79 0.89 0.9184726522187823 06.Feb2018 96.9 -2.48 -2.495471925940833 05.Feb2018 99.38 -1.33 -1.3206235726342965 02.Feb2018 100.71 -1.44 -1.4096916299559472 01.Feb2018 102.15 -0.17 -0.16614542611415167 31.Jan2018 102.32 0.41 0.40231576881562164 30.Jan2018 101.91 -0.52 -0.5076637703797715 29.Jan2018 102.43 -0.76 -0.7365054753367575 26.Jan2018 103.19 -0.21 -0.20309477756286268 25.Jan2018 103.4 -0.17 -0.16414019503717292 24.Jan2018 103.57 0.9 0.8765949157494887 23.Jan2018 102.67 0.51 0.49921691464369616 22.Jan2018 102.16 0.11 0.10779029887310142 19.Jan2018 102.05 -0.08 -0.0783315382355821 18.Jan2018 102.13 0.17 0.16673205178501374 17.Jan2018 101.96 -0.13 -0.1273386227838182 16.Jan2018 102.09 0.42 0.41310120979640014 15.Jan2018 101.67 0.44 0.4346537587671639 12.Jan2018 101.23 -0.1 -0.09868745682423764 11.Jan2018 101.33 0.1 0.09878494517435543 10.Jan2018 101.23 -0.46 -0.4523551971678631 09.Jan2018 101.69 -0.21 -0.20608439646712462 08.Jan2018 101.9 -0.05 -0.04904364884747425 05.Jan2018 101.95 0.08 0.07853146166683027 04.Jan2018 101.87 0.08 0.0785931820414579 03.Jan2018 101.79 0.3 0.29559562518474725 02.Jan2018 101.49 0.03 0.02956830277942046 29.Dec2017 101.46 0.36 0.3560830860534125 28.Dec2017 101.1 0.31 0.3075701954558984 27.Dec2017 100.79 0.71 0.7094324540367706 22.Dec2017 100.08 0.15 0.15010507355148603 21.Dec2017 99.93 -0.39 -0.388755980861244 20.Dec2017 100.32 -0.42 -0.4169148302561048 19.Dec2017 100.74 -0.21 -0.20802377414561665 18.Dec2017 100.95 0.77 0.7686164903174286 15.Dec2017 100.18 0.06 0.05992808629644426 14.Dec2017 100.12 0.12 0.12 13.Dec2017 100 0.4 0.40160642570281124 12.Dec2017 99.6 0.1 0.10050251256281408 11.Dec2017 99.5 0.11 0.110675118221149 08.Dec2017 99.39 0.08 0.08055583526331689 07.Dec2017 99.31 -0.09 -0.09054325955734406 06.Dec2017 99.4 -0.34 -0.3408863043914177 05.Dec2017 99.74 -0.2 -0.20012007204322593 04.Dec2017 99.94 -0.02 -0.020008003201280513 01.Dec2017 99.96 -0.04 -0.04 30.Nov2017 100 0 0 29.Nov2017 100 -- -- BSF Global Real Asset Securities Fund Fund Inception 30-Nov-2017 Month End Date Monthly Total (NAV) Return 30.Nov2017 -- 31.Dec2017 1.46 31.Jan2018 0.847625 28.Feb2018 -5.297107 31.Mar2018 0.681115 30.Apr2018 2.00902 31.May2018 0.130627 30.Jun2018 0.451581 31.Jul2018 1.698302 31.Aug2018 0.638507 30.Sept2018 -1.874085 31.Oct2018 -3.421864 30.Nov2018 2.719127 31.Dec2018 -4.161235 31.Jan2019 8.830299 28.Feb2019 0.836378 31.Mar2019 3.108018 30.Apr2019 -0.268146 31.May2019 0.046356 30.Jun2019 3.234177 31.Jul2019 0.5386 31.Aug2019 1.821429 30.Sept2019 0.964574 31.Oct2019 2.1539 30.Nov2019 -0.280565 31.Dec2019 2.608918 31.Jan2020 2.48442 29.Feb2020 -7.856332 31.Mar2020 -16.75319 30.Apr2020 9.248494 31.May2020 3.347523 30.Jun2020 1.956562 31.Jul2020 5.114315 31.Aug2020 3.808526 30.Sept2020 -2.137327 31.Oct2020 -2.39037 30.Nov2020 10.826286 31.Dec2020 2.511724 31.Jan2021 0.038769 28.Feb2021 0.42629 31.Mar2021 2.6395 30.Apr2021 5.30867 31.May2021 1.17101 30.Jun2021 0.501094 31.Jul2021 2.373596 31.Aug2021 0.548772 30.Sept2021 -2.503752 31.Oct2021 3.043874 30.Nov2021 -2.261307 31.Dec2021 2.049607 31.Jan2022 -4.268791 28.Feb2022 -1.009885 31.Mar2022 3.268913 30.Apr2022 -3.6246 31.May2022 -4.157944 30.Jun2022 -9.640732 31.Jul2022 5.368009 31.Aug2022 -5.141998 30.Sept2022 -13.309982 31.Oct2022 0.971621 30.Nov2022 6.802591 31.Dec2022 -0.651204 31.Jan2023 7.946485 28.Feb2023 -2.528697 31.Mar2023 -0.443762 30.Apr2023 3.300189 31.May2023 -3.808813 30.Jun2023 3.010697 31.Jul2023 2.445356 31.Aug2023 -2.861113 30.Sept2023 -5.798199 31.Oct2023 -3.358942 30.Nov2023 8.744685 31.Dec2023 5.312819 31.Jan2024 -3.08338 29.Feb2024 -1.224286