BSF BlackRock Systematic Style Factor Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds Net Assets of Fund USD 147.597.706 Share Class launch date 28.Feb2018 Fund Launch Date 29.Feb2016 Share Class Currency EUR Fund Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge - Ongoing Charges Figures 0,39% ISIN LU1781817777 Annual Management Fee 0,00% Performance Fee - Minimum Initial Investment EUR 10.000.000,00 Minimum Subsequent Investment EUR 10.000,00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSX2EH SEDOL BFX17L4 BSF BlackRock Systematic Style Factor Fund Inception Date 28.Feb2018 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar2024 98.92 -0.52 -0.5229283990345938 27.Mar2024 99.44 0.26 0.2621496269409155 26.Mar2024 99.18 0.46 0.4659643435980551 25.Mar2024 98.72 -0.07 -0.07085737422816074 22.Mar2024 98.79 0.17 0.1723788278239708 21.Mar2024 98.62 0.13 0.13199309574576099 20.Mar2024 98.49 0.12 0.12198841110094541 19.Mar2024 98.37 0.59 0.6033953773777869 18.Mar2024 97.78 0.35 0.3592322693215642 15.Mar2024 97.43 -0.05 -0.05129257283545342 14.Mar2024 97.48 0.43 0.44307058217413703 13.Mar2024 97.05 0.14 0.14446393561036014 12.Mar2024 96.91 0.37 0.38326082452869276 11.Mar2024 96.54 -0.24 -0.24798512089274644 08.Mar2024 96.78 -0.09 -0.09290802105915144 07.Mar2024 96.87 -0.28 -0.28821410190427177 06.Mar2024 97.15 0.04 0.04119040263618577 05.Mar2024 97.11 0.02 0.020599443815016993 04.Mar2024 97.09 0.05 0.05152514427040396 01.Mar2024 97.04 0.36 0.3723624327678941 29.Feb2024 96.68 -0.52 -0.5349794238683128 28.Feb2024 97.2 0.25 0.25786487880350695 27.Feb2024 96.95 -0.16 -0.1647616105447431 26.Feb2024 97.11 0.26 0.2684563758389262 23.Feb2024 96.85 0.38 0.3939048408831761 22.Feb2024 96.47 0.46 0.47911675867097175 21.Feb2024 96.01 0.59 0.618319010689583 20.Feb2024 95.42 -0.21 -0.21959636097458957 19.Feb2024 95.63 0.02 0.0209183139838929 16.Feb2024 95.61 -0.11 -0.11491851232762224 15.Feb2024 95.72 -0.5 -0.5196424859696529 14.Feb2024 96.22 -0.64 -0.6607474705760892 13.Feb2024 96.86 0.48 0.4980286366466072 12.Feb2024 96.38 0.16 0.16628559551028893 09.Feb2024 96.22 -0.13 -0.13492475350285418 08.Feb2024 96.35 0.14 0.1455150192287704 07.Feb2024 96.21 0.07 0.07281048470979821 06.Feb2024 96.14 -0.13 -0.13503687545445103 05.Feb2024 96.27 0.38 0.39628741266033995 02.Feb2024 95.89 0.14 0.1462140992167102 01.Feb2024 95.75 -0.16 -0.16682306328849963 31.Jan2024 95.91 0.39 0.4082914572864322 30.Jan2024 95.52 0.18 0.18879798615481436 29.Jan2024 95.34 0.52 0.5484075089643535 26.Jan2024 94.82 -0.7 -0.7328308207705193 25.Jan2024 95.52 0.12 0.12578616352201258 24.Jan2024 95.4 -0.24 -0.25094102885821834 23.Jan2024 95.64 -0.7 -0.7265933153414988 22.Jan2024 96.34 0.47 0.490247209763221 19.Jan2024 95.87 0.33 0.34540506594096715 18.Jan2024 95.54 0.7 0.7380851961197806 17.Jan2024 94.84 0.44 0.4661016949152542 16.Jan2024 94.4 0.03 0.03178976369608986 15.Jan2024 94.37 0.39 0.4149819110449032 12.Jan2024 93.98 0.2 0.21326508850501172 11.Jan2024 93.78 0.34 0.3638698630136986 10.Jan2024 93.44 0.66 0.7113602069411511 09.Jan2024 92.78 -0.22 -0.23655913978494625 08.Jan2024 93 0.33 0.356102298478472 05.Jan2024 92.67 0.19 0.2054498269896194 04.Jan2024 92.48 0.78 0.8505997818974919 03.Jan2024 91.7 0.25 0.2733734281027884 02.Jan2024 91.45 0.04 0.04375888852423149 29.Dec2023 91.41 0.15 0.16436554898093358 28.Dec2023 91.26 -0.32 -0.34942127101987336 27.Dec2023 91.58 -0.38 -0.4132231404958678 22.Dec2023 91.96 -0.13 -0.14116625040721034 21.Dec2023 92.09 -0.1 -0.10847163466753444 20.Dec2023 92.19 0.33 0.35924232527759636 19.Dec2023 91.86 -0.18 -0.19556714471968709 18.Dec2023 92.04 -0.44 -0.4757785467128028 15.Dec2023 92.48 -0.08 -0.08643042350907519 14.Dec2023 92.56 -2.17 -2.290720996516415 13.Dec2023 94.73 0.08 0.08452192287374538 12.Dec2023 94.65 0.42 0.44571792422795287 11.Dec2023 94.23 0.81 0.8670520231213873 08.Dec2023 93.42 -0.53 -0.564129856306546 07.Dec2023 93.95 -0.4 -0.4239533651298357 06.Dec2023 94.35 0.23 0.24436889077773055 05.Dec2023 94.12 0.19 0.20227829234536357 04.Dec2023 93.93 -0.54 -0.5716100349317244 01.Dec2023 94.47 0.17 0.18027571580063625 30.Nov2023 94.3 0.07 0.07428632070465882 29.Nov2023 94.23 0.01 0.010613457864572278 28.Nov2023 94.22 0.29 0.3087405514745023 27.Nov2023 93.93 0.02 0.021296986476413586 24.Nov2023 93.91 0.22 0.23481694951435586 23.Nov2023 93.69 0.11 0.11754648429151528 22.Nov2023 93.58 0.18 0.19271948608137046 21.Nov2023 93.4 -0.36 -0.3839590443686007 20.Nov2023 93.76 -0.3 -0.318945354029343 17.Nov2023 94.06 0.36 0.384204909284952 16.Nov2023 93.7 -0.31 -0.3297521540261674 15.Nov2023 94.01 -0.58 -0.6131726398139338 14.Nov2023 94.59 -0.83 -0.8698386082582268 13.Nov2023 95.42 0.38 0.3998316498316498 10.Nov2023 95.04 1.11 1.1817310763334399 09.Nov2023 93.93 0.24 0.25616394492475186 08.Nov2023 93.69 0.12 0.12824623276691247 07.Nov2023 93.57 0.06 0.06416426050689766 06.Nov2023 93.51 0.01 0.0106951871657754 03.Nov2023 93.5 -0.86 -0.9114031369224248 02.Nov2023 94.36 -0.07 -0.07412898443291327 31.Oct2023 94.43 -0.57 -0.6 30.Oct2023 95 0.34 0.3591802239594338 27.Oct2023 94.66 -0.13 -0.13714526848823716 26.Oct2023 94.79 0 0 25.Oct2023 94.79 0.38 0.4024997351975426 24.Oct2023 94.41 -0.56 -0.5896598925976624 23.Oct2023 94.97 0.58 0.6144718720203411 20.Oct2023 94.39 -0.07 -0.07410544145670125 19.Oct2023 94.46 -0.19 -0.20073956682514527 18.Oct2023 94.65 0.23 0.24359245922474052 17.Oct2023 94.42 -0.33 -0.3482849604221636 16.Oct2023 94.75 -0.22 -0.2316521006633674 13.Oct2023 94.97 -0.05 -0.05262050094716902 12.Oct2023 95.02 0.74 0.7848960543063216 11.Oct2023 94.28 0.11 0.1168100244239142 10.Oct2023 94.17 0.36 0.38375439718580107 09.Oct2023 93.81 -0.53 -0.5617977528089888 06.Oct2023 94.34 0.61 0.6508055051744372 05.Oct2023 93.73 0.46 0.4931918087273507 04.Oct2023 93.27 -0.65 -0.6920783645655877 03.Oct2023 93.92 0.3 0.3204443494979705 02.Oct2023 93.62 0.5 0.5369415807560137 29.Sept2023 93.12 -0.8 -0.8517887563884157 28.Sept2023 93.92 0.33 0.3526017736937707 27.Sept2023 93.59 0.27 0.28932704672096016 26.Sept2023 93.32 -0.46 -0.49050970356152696 25.Sept2023 93.78 0.64 0.687137642258965 22.Sept2023 93.14 0.04 0.04296455424274973 21.Sept2023 93.1 0.36 0.38818201423334053 20.Sept2023 92.74 -0.04 -0.04311273981461522 19.Sept2023 92.78 0.34 0.36780614452617916 18.Sept2023 92.44 0.33 0.3582672891108457 15.Sept2023 92.11 -0.03 -0.03255914912090297 14.Sept2023 92.14 -0.14 -0.1517121803207629 13.Sept2023 92.28 -0.46 -0.49601035152037953 12.Sept2023 92.74 0.14 0.1511879049676026 11.Sept2023 92.6 -0.11 -0.11864955236759789 08.Sept2023 92.71 0.27 0.292081350064907 07.Sept2023 92.44 -0.06 -0.06486486486486487 06.Sept2023 92.5 0.47 0.5107030316201239 05.Sept2023 92.03 0.1 0.10877841836179702 04.Sept2023 91.93 0.32 0.34930684423097913 01.Sept2023 91.61 0.13 0.14210756449497158 31.Aug2023 91.48 -0.05 -0.0546268982847154 30.Aug2023 91.53 0.2 0.21898609438300667 29.Aug2023 91.33 -0.11 -0.12029746281714786 28.Aug2023 91.44 0.42 0.4614370468029005 25.Aug2023 91.02 0.13 0.1430300363076246 24.Aug2023 90.89 -0.01 -0.011001100110011002 23.Aug2023 90.9 -0.6 -0.6557377049180327 22.Aug2023 91.5 0.33 0.361961171437973 21.Aug2023 91.17 0.23 0.25291400923685947 18.Aug2023 90.94 0.14 0.15418502202643172 17.Aug2023 90.8 -0.05 -0.0550357732526142 16.Aug2023 90.85 0.91 1.0117856348676895 14.Aug2023 89.94 0.01 0.011119759813188036 11.Aug2023 89.93 0.46 0.5141388174807198 10.Aug2023 89.47 0.22 0.24649859943977592 09.Aug2023 89.25 -0.42 -0.468384074941452 08.Aug2023 89.67 0.28 0.31323414252153486 07.Aug2023 89.39 1.11 1.2573629361123697 04.Aug2023 88.28 -0.4 -0.4510599909788002 03.Aug2023 88.68 -0.41 -0.46020877764058815 02.Aug2023 89.09 0.29 0.32657657657657657 01.Aug2023 88.8 0.6 0.6802721088435374 31.Jul2023 88.2 -0.22 -0.24881248586292695 28.Jul2023 88.42 -0.13 -0.14680971202710333 27.Jul2023 88.55 0.18 0.20368903474029648 26.Jul2023 88.37 0.07 0.07927519818799547 25.Jul2023 88.3 -0.14 -0.15829941203075532 24.Jul2023 88.44 -0.09 -0.10166045408336158 21.Jul2023 88.53 0.05 0.05650994575045208 20.Jul2023 88.48 -0.15 -0.16924292000451313 19.Jul2023 88.63 -0.52 -0.5832865956253506 18.Jul2023 89.15 0.11 0.12353998203054807 17.Jul2023 89.04 0.28 0.31545741324921134 14.Jul2023 88.76 -0.09 -0.10129431626336523 13.Jul2023 88.85 -0.12 -0.13487692480611443 12.Jul2023 88.97 -0.5 -0.5588465407399128 11.Jul2023 89.47 -0.08 -0.0893355667225014 10.Jul2023 89.55 0.13 0.14538134645493178 07.Jul2023 89.42 -0.21 -0.23429655249358475 06.Jul2023 89.63 0.33 0.36954087346024633 05.Jul2023 89.3 0.07 0.07844895214613919 04.Jul2023 89.23 -0.23 -0.25709814442208806 03.Jul2023 89.46 -0.16 -0.17853157777281856 30.Jun2023 89.62 0.3 0.33587102552619796 29.Jun2023 89.32 -0.24 -0.2679767753461367 28.Jun2023 89.56 0.12 0.13416815742397137 27.Jun2023 89.44 -0.41 -0.45631608235948806 26.Jun2023 89.85 0.43 0.4808767613509282 22.Jun2023 89.42 0.07 0.07834359261331841 21.Jun2023 89.35 0.25 0.28058361391694725 20.Jun2023 89.1 0.58 0.6552191595119747 19.Jun2023 88.52 0.21 0.23779866379798437 16.Jun2023 88.31 0.06 0.0679886685552408 15.Jun2023 88.25 0.17 0.1930063578564941 14.Jun2023 88.08 0.44 0.5020538566864445 13.Jun2023 87.64 0 0 12.Jun2023 87.64 0.04 0.045662100456621 09.Jun2023 87.6 0.03 0.0342583076396026 08.Jun2023 87.57 0.28 0.32076984763432237 07.Jun2023 87.29 -0.19 -0.21719250114311842 06.Jun2023 87.48 0.05 0.057188608029280566 05.Jun2023 87.43 -0.17 -0.19406392694063926 02.Jun2023 87.6 -0.37 -0.4205979311128794 01.Jun2023 87.97 0.86 0.987257490529216 31.May2023 87.11 -0.11 -0.12611786287548726 30.May2023 87.22 0.27 0.3105232892466935 26.May2023 86.95 0.21 0.24210283606179386 25.May2023 86.74 0.15 0.17323016514609077 24.May2023 86.59 0.4 0.4640909618285184 23.May2023 86.19 -0.81 -0.9310344827586207 22.May2023 87 0.08 0.09203865623561897 19.May2023 86.92 -0.64 -0.7309273640931933 17.May2023 87.56 -0.17 -0.19377635928416734 16.May2023 87.73 0.66 0.7580107959113357 15.May2023 87.07 -0.03 -0.03444316877152698 12.May2023 87.1 0.23 0.2647634396224243 11.May2023 86.87 0.04 0.046067027525048945 10.May2023 86.83 0.02 0.023038820412394884 08.May2023 86.81 -0.32 -0.36726730173304256 05.May2023 87.13 -0.39 -0.44561243144424134 04.May2023 87.52 -0.19 -0.2166229620339756 03.May2023 87.71 0.26 0.29731275014293884 02.May2023 87.45 0.2 0.22922636103151864 28.Apr2023 87.25 -0.34 -0.3881721657723484 27.Apr2023 87.59 0 0 26.Apr2023 87.59 0.09 0.10285714285714286 25.Apr2023 87.5 0.54 0.6209751609935602 24.Apr2023 86.96 0.39 0.4505024835393323 21.Apr2023 86.57 0.15 0.17357093265447812 20.Apr2023 86.42 0.07 0.08106543138390272 19.Apr2023 86.35 -0.03 -0.034730261634637646 18.Apr2023 86.38 -0.13 -0.15027164489654377 17.Apr2023 86.51 0.08 0.09256045354622237 14.Apr2023 86.43 -0.15 -0.17325017325017325 13.Apr2023 86.58 0.09 0.1040582726326743 12.Apr2023 86.49 0.21 0.24339360222531292 11.Apr2023 86.28 -0.47 -0.5417867435158501 06.Apr2023 86.75 0.47 0.5447380621233194 05.Apr2023 86.28 -0.56 -0.6448641179180101 04.Apr2023 86.84 0.29 0.3350664355863663 03.Apr2023 86.55 -0.03 -0.03465003465003465 31.Mar2023 86.58 0.22 0.2547475683186661 30.Mar2023 86.36 -0.36 -0.4151291512915129 29.Mar2023 86.72 0.28 0.3239241092086997 28.Mar2023 86.44 -0.11 -0.1270941652224148 27.Mar2023 86.55 0.1 0.1156737998843262 24.Mar2023 86.45 0.48 0.5583343026637199 23.Mar2023 85.97 -0.03 -0.03488372093023256 22.Mar2023 86 -0.07 -0.08132915069129779 21.Mar2023 86.07 0.07 0.08139534883720931 20.Mar2023 86 0.54 0.6318745611982214 17.Mar2023 85.46 0.3 0.3522780648191639 16.Mar2023 85.16 0.27 0.31805866415361056 15.Mar2023 84.89 -0.32 -0.375542776669405 14.Mar2023 85.21 0.1 0.11749500646222535 13.Mar2023 85.11 -0.89 -1.0348837209302326 10.Mar2023 86 0.33 0.3851990194934049 09.Mar2023 85.67 0.25 0.2926715055022243 08.Mar2023 85.42 0.02 0.0234192037470726 07.Mar2023 85.4 0.64 0.7550731477111845 06.Mar2023 84.76 0.03 0.03540658562492623 03.Mar2023 84.73 -0.36 -0.4230814431778117 02.Mar2023 85.09 0.63 0.7459152261425527 01.Mar2023 84.46 0.4 0.4758505829169641 28.Feb2023 84.06 0.23 0.27436478587617796 27.Feb2023 83.83 0.04 0.047738393603055256 24.Feb2023 83.79 0.59 0.7091346153846154 23.Feb2023 83.2 -0.3 -0.3592814371257485 22.Feb2023 83.5 -0.1 -0.11961722488038277 21.Feb2023 83.6 0.82 0.9905774341628413 20.Feb2023 82.78 -0.06 -0.07242877836793819 17.Feb2023 82.84 0.02 0.02414875633904854 16.Feb2023 82.82 0.03 0.03623626041792487 15.Feb2023 82.79 0.31 0.3758486905916586 14.Feb2023 82.48 0.29 0.3528409782211948 13.Feb2023 82.19 0.24 0.2928615009151922 10.Feb2023 81.95 0.61 0.749938529628719 09.Feb2023 81.34 -0.24 -0.2941897523902917 08.Feb2023 81.58 0.14 0.1719056974459725 07.Feb2023 81.44 0.07 0.08602679120068821 06.Feb2023 81.37 0.21 0.25874815179891575 03.Feb2023 81.16 0.45 0.557551728410358 02.Feb2023 80.71 -0.58 -0.7134948948210112 01.Feb2023 81.29 -0.09 -0.11059228311624478 31.Jan2023 81.38 0 0 30.Jan2023 81.38 0.3 0.370004933399112 27.Jan2023 81.08 0.12 0.1482213438735178 26.Jan2023 80.96 0.03 0.03706907203756333 25.Jan2023 80.93 0.14 0.17328877336304 24.Jan2023 80.79 0.28 0.34778288411377467 23.Jan2023 80.51 -0.28 -0.34657754672608 20.Jan2023 80.79 0.34 0.4226227470478558 19.Jan2023 80.45 0.48 0.6002250844066525 18.Jan2023 79.97 -0.1 -0.12489072061945797 17.Jan2023 80.07 0.07 0.0875 16.Jan2023 80 0.01 0.012501562695336917 13.Jan2023 79.99 -0.51 -0.6335403726708074 12.Jan2023 80.5 0.14 0.17421602787456447 11.Jan2023 80.36 -0.33 -0.40897261122815715 10.Jan2023 80.69 0.47 0.5858888057840937 09.Jan2023 80.22 -0.08 -0.099626400996264 06.Jan2023 80.3 0.02 0.02491280518186348 05.Jan2023 80.28 -0.2 -0.2485089463220676 04.Jan2023 80.48 -0.12 -0.1488833746898263 03.Jan2023 80.6 -0.04 -0.0496031746031746 02.Jan2023 80.64 -0.04 -0.0495785820525533 30.Dec2022 80.68 -0.19 -0.23494497341412143 29.Dec2022 80.87 -0.19 -0.23439427584505304 28.Dec2022 81.06 -0.1 -0.1232134056185313 27.Dec2022 81.16 -0.12 -0.14763779527559054 23.Dec2022 81.28 0.3 0.37046184243022967 22.Dec2022 80.98 0.3 0.37183936539414975 21.Dec2022 80.68 -0.11 -0.1361554647852457 20.Dec2022 80.79 -0.3 -0.3699593044765076 19.Dec2022 81.09 0.11 0.13583600889108421 16.Dec2022 80.98 0.25 0.30967422271770095 15.Dec2022 80.73 0.24 0.2981736861721953 14.Dec2022 80.49 0.29 0.36159600997506236 13.Dec2022 80.2 -0.04 -0.049850448654037885 12.Dec2022 80.24 -0.09 -0.1120378438939375 09.Dec2022 80.33 0.06 0.0747477264233213 08.Dec2022 80.27 0.02 0.024922118380062305 07.Dec2022 80.25 0.27 0.33758439609902474 06.Dec2022 79.98 0.37 0.46476573294812207 05.Dec2022 79.61 -0.65 -0.8098679292300025 02.Dec2022 80.26 -0.3 -0.3723932472691162 01.Dec2022 80.56 -0.41 -0.506360380387798 30.Nov2022 80.97 -0.06 -0.07404664938911515 29.Nov2022 81.03 -0.02 -0.024676125848241828 28.Nov2022 81.05 0.06 0.07408322015063588 25.Nov2022 80.99 0.21 0.25996533795493937 24.Nov2022 80.78 -0.5 -0.6151574803149606 23.Nov2022 81.28 -0.2 -0.24545900834560627 22.Nov2022 81.48 0.28 0.3448275862068966 21.Nov2022 81.2 0.17 0.20979883993582624 18.Nov2022 81.03 0.1 0.12356357345854442 17.Nov2022 80.93 0.43 0.5341614906832298 16.Nov2022 80.5 0.39 0.4868306079141181 15.Nov2022 80.11 0.12 0.150018752344043 14.Nov2022 79.99 -0.53 -0.6582215598609041 11.Nov2022 80.52 -1.02 -1.2509197939661516 10.Nov2022 81.54 -1.2 -1.4503263234227701 09.Nov2022 82.74 -0.35 -0.42122999157540014 08.Nov2022 83.09 -0.2 -0.24012486492976348 07.Nov2022 83.29 0.24 0.2889825406381698 04.Nov2022 83.05 0.38 0.45965888472239025 03.Nov2022 82.67 0.26 0.31549569227035557 02.Nov2022 82.41 0.65 0.7950097847358122 31.Oct2022 81.76 0.13 0.15925517579321327 28.Oct2022 81.63 -0.45 -0.5482456140350878 27.Oct2022 82.08 -0.52 -0.6295399515738499 26.Oct2022 82.6 -0.59 -0.7092198581560284 25.Oct2022 83.19 -0.38 -0.45470862749790597 24.Oct2022 83.57 -0.47 -0.5592574964302713 21.Oct2022 84.04 0.28 0.3342884431709647 20.Oct2022 83.76 0.18 0.21536252692031588 19.Oct2022 83.58 0.37 0.44465809397908906 18.Oct2022 83.21 -0.67 -0.798760133524082 17.Oct2022 83.88 -0.08 -0.09528346831824679 14.Oct2022 83.96 -0.57 -0.6743168105997871 13.Oct2022 84.53 -0.15 -0.17713745866792632 12.Oct2022 84.68 0.12 0.14191106906338694 11.Oct2022 84.56 0.45 0.5350136725716323 10.Oct2022 84.11 0.97 1.1667067596824634 07.Oct2022 83.14 0.3 0.362143891839691 06.Oct2022 82.84 -0.03 -0.03620127911186195 05.Oct2022 82.87 0.72 0.8764455264759586 04.Oct2022 82.15 -0.8 -0.9644364074743822 03.Oct2022 82.95 -0.07 -0.08431703204047218 30.Sept2022 83.02 -0.22 -0.2642960115329169 29.Sept2022 83.24 0.91 1.1053079072027208 28.Sept2022 82.33 -0.42 -0.5075528700906344 27.Sept2022 82.75 0.7 0.8531383302864107 26.Sept2022 82.05 -0.04 -0.04872700694359849 23.Sept2022 82.09 0.53 0.6498283472290338 22.Sept2022 81.56 0.75 0.928102957554758 21.Sept2022 80.81 -0.18 -0.22224966045190764 20.Sept2022 80.99 0.58 0.7213033204825271 19.Sept2022 80.41 -0.02 -0.024866343404202414 16.Sept2022 80.43 0.6 0.7515971439308531 15.Sept2022 79.83 -0.46 -0.5729231535683149 14.Sept2022 80.29 0.43 0.5384422739794641 13.Sept2022 79.86 0.64 0.8078767987881847 12.Sept2022 79.22 -0.47 -0.5897854184966747 09.Sept2022 79.69 -0.3 -0.3750468808601075 08.Sept2022 79.99 0.61 0.7684555303602922 07.Sept2022 79.38 -0.67 -0.8369768894440974 06.Sept2022 80.05 0.87 1.0987623137155846 05.Sept2022 79.18 0.37 0.4694835680751174 02.Sept2022 78.81 -0.59 -0.743073047858942 01.Sept2022 79.4 0.35 0.44275774826059455 31.Aug2022 79.05 0.13 0.16472377090724785 30.Aug2022 78.92 -0.13 -0.1644528779253637 29.Aug2022 79.05 0.32 0.40645243236377493 26.Aug2022 78.73 -0.26 -0.3291555893151032 25.Aug2022 78.99 -0.03 -0.037965072133637055 24.Aug2022 79.02 -0.32 -0.403327451474666 23.Aug2022 79.34 0.06 0.07568113017154389 22.Aug2022 79.28 0.19 0.2402326463522569 19.Aug2022 79.09 0.34 0.43174603174603177 18.Aug2022 78.75 0.14 0.17809439002671415 17.Aug2022 78.61 0.14 0.1784121320249777 16.Aug2022 78.47 0.88 1.1341667740688233 12.Aug2022 77.59 0.46 0.5963956955788928 11.Aug2022 77.13 -0.31 -0.4003099173553719 10.Aug2022 77.44 -0.76 -0.9718670076726342 09.Aug2022 78.2 0.56 0.7212776919113859 08.Aug2022 77.64 -1.03 -1.309266556501843 05.Aug2022 78.67 0.52 0.6653870761356366 04.Aug2022 78.15 -0.52 -0.6609889411465616 03.Aug2022 78.67 -0.5 -0.6315523556902867 02.Aug2022 79.17 -0.23 -0.28967254408060455 01.Aug2022 79.4 0.29 0.366578182277841 29.Jul2022 79.11 0.24 0.304298212248003 28.Jul2022 78.87 -0.25 -0.3159757330637007 27.Jul2022 79.12 0.41 0.5208995045102274 26.Jul2022 78.71 -0.1 -0.1268874508311128 25.Jul2022 78.81 0.69 0.8832565284178188 22.Jul2022 78.12 -0.55 -0.6991229185204016 21.Jul2022 78.67 -0.17 -0.21562658548959918 20.Jul2022 78.84 -0.68 -0.8551307847082495 19.Jul2022 79.52 0.04 0.050327126321087066 18.Jul2022 79.48 -1.02 -1.2670807453416149 15.Jul2022 80.5 -0.08 -0.09928021841648052 14.Jul2022 80.58 0.21 0.2612915266890631 13.Jul2022 80.37 0.87 1.0943396226415094 12.Jul2022 79.5 -0.31 -0.3884225034456835 11.Jul2022 79.81 0.7 0.8848438882568576 08.Jul2022 79.11 0.35 0.44438801422041646 07.Jul2022 78.76 0.18 0.22906592008144566 06.Jul2022 78.58 -0.55 -0.6950587640591431 05.Jul2022 79.13 0.26 0.3296563966020033 04.Jul2022 78.87 -0.29 -0.3663466397170288 01.Jul2022 79.16 -0.73 -0.9137564150707222 30.Jun2022 79.89 0.31 0.389545111837145 29.Jun2022 79.58 0.49 0.6195473511189784 28.Jun2022 79.09 0.03 0.037945863900834806 27.Jun2022 79.06 -0.25 -0.3152187618207036 24.Jun2022 79.31 -0.43 -0.5392525708552797 22.Jun2022 79.74 0.32 0.40292117854444726 21.Jun2022 79.42 0.05 0.06299609424215699 20.Jun2022 79.37 0.27 0.3413400758533502 17.Jun2022 79.1 -0.71 -0.8896128304723718 16.Jun2022 79.81 0.6 0.7574801161469511 15.Jun2022 79.21 -0.21 -0.2644170234197935 14.Jun2022 79.42 -0.1 -0.12575452716297786 13.Jun2022 79.52 0.91 1.157613535173642 10.Jun2022 78.61 -0.08 -0.10166476045240819 09.Jun2022 78.69 0.39 0.49808429118773945 08.Jun2022 78.3 -0.17 -0.2166433031731872 07.Jun2022 78.47 0.98 1.2646793134598013 03.Jun2022 77.49 -0.35 -0.44964028776978415 02.Jun2022 77.84 -0.02 -0.025687130747495505 01.Jun2022 77.86 0.27 0.34798298749838896 31.May2022 77.59 0.03 0.038679731820526045 30.May2022 77.56 -0.32 -0.4108885464817668 27.May2022 77.88 -0.89 -1.1298717785959123 25.May2022 78.77 0.33 0.42070372259051503 24.May2022 78.44 0.15 0.19159535061949162 23.May2022 78.29 -0.03 -0.03830439223697651 20.May2022 78.32 -0.19 -0.24200738759393708 19.May2022 78.51 0.21 0.2681992337164751 18.May2022 78.3 -0.2 -0.25477707006369427 17.May2022 78.5 0 0 16.May2022 78.5 -0.51 -0.6454879129224149 13.May2022 79.01 -0.52 -0.6538413177417327 12.May2022 79.53 1.04 1.3250095553573704 11.May2022 78.49 0.15 0.19147306612203216 10.May2022 78.34 0.21 0.26878279790093434 06.May2022 78.13 0.08 0.10249839846252402 05.May2022 78.05 0.4 0.51513200257566 04.May2022 77.65 0.2 0.2582311168495804 03.May2022 77.45 -0.65 -0.8322663252240717 02.May2022 78.1 0.42 0.5406797116374872 29.Apr2022 77.68 -0.31 -0.3974868572893961 28.Apr2022 77.99 0.7 0.9056799068443524 27.Apr2022 77.29 0.25 0.3245067497403946 26.Apr2022 77.04 -0.26 -0.33635187580853815 25.Apr2022 77.3 -0.03 -0.0387947756368809 22.Apr2022 77.33 0.34 0.44161579425899467 21.Apr2022 76.99 0.33 0.43047221497521526 20.Apr2022 76.66 0.15 0.19605280355509083 19.Apr2022 76.51 0.43 0.5651945320715037 14.Apr2022 76.08 0.82 1.089556205155461 13.Apr2022 75.26 -0.17 -0.22537451942198064 12.Apr2022 75.43 -0.3 -0.39614419648752147 11.Apr2022 75.73 0.12 0.158709165454305 08.Apr2022 75.61 0.46 0.612109115103127 07.Apr2022 75.15 0.46 0.6158789663944303 06.Apr2022 74.69 0.68 0.9187947574652074 05.Apr2022 74.01 -0.75 -1.0032102728731942 04.Apr2022 74.76 -0.35 -0.4659832246039143 01.Apr2022 75.11 0.16 0.2134756504336224 31.Mar2022 74.95 0.13 0.17375033413525795 30.Mar2022 74.82 -0.16 -0.2133902373966391 29.Mar2022 74.98 -0.61 -0.806985050932663 28.Mar2022 75.59 -0.29 -0.38218239325250397 25.Mar2022 75.88 0.41 0.5432622234000265 24.Mar2022 75.47 0.01 0.013252054068380599 23.Mar2022 75.46 -0.4 -0.5272871078302136 22.Mar2022 75.86 -0.08 -0.10534632604687912 21.Mar2022 75.94 0.47 0.6227640121902743 18.Mar2022 75.47 -0.41 -0.540326831839747 17.Mar2022 75.88 -1.09 -1.416136156944264 16.Mar2022 76.97 -0.49 -0.6325845597727859 15.Mar2022 77.46 0.53 0.6889379955803978 14.Mar2022 76.93 0.5 0.6541933795629988 11.Mar2022 76.43 -0.02 -0.026160889470241987 10.Mar2022 76.45 -0.04 -0.052294417570924304 09.Mar2022 76.49 0.51 0.6712292708607528 08.Mar2022 75.98 0.05 0.06585012511523772 07.Mar2022 75.93 -0.01 -0.01316829075585989 04.Mar2022 75.94 -1.1 -1.4278296988577361 03.Mar2022 77.04 0.27 0.3516998827667057 02.Mar2022 76.77 0.2 0.26119890296460757 01.Mar2022 76.57 -0.95 -1.2254901960784315 28.Feb2022 77.52 -0.99 -1.2609858616736722 25.Feb2022 78.51 -0.32 -0.40593682608144105 24.Feb2022 78.83 -0.15 -0.18992149911369968 23.Feb2022 78.98 0.12 0.1521683996956632 22.Feb2022 78.86 0.29 0.36909761995672646 21.Feb2022 78.57 -0.12 -0.15249714067861228 18.Feb2022 78.69 -0.05 -0.063500127000254 17.Feb2022 78.74 -0.1 -0.12683916793505834 16.Feb2022 78.84 -0.28 -0.3538928210313448 15.Feb2022 79.12 -0.05 -0.06315523556902868 14.Feb2022 79.17 0.12 0.15180265654648956 11.Feb2022 79.05 -0.27 -0.340393343419062 10.Feb2022 79.32 -0.28 -0.35175879396984927 09.Feb2022 79.6 -0.48 -0.5994005994005994 08.Feb2022 80.08 0.23 0.28804007514088914 07.Feb2022 79.85 -0.47 -0.5851593625498008 04.Feb2022 80.32 -0.28 -0.34739454094292804 03.Feb2022 80.6 0.89 1.1165474846317902 02.Feb2022 79.71 -0.25 -0.31265632816408206 01.Feb2022 79.96 -0.53 -0.6584668902969313 31.Jan2022 80.49 -0.33 -0.4083147735708983 28.Jan2022 80.82 0.77 0.9618988132417239 27.Jan2022 80.05 0.72 0.9076011597125929 26.Jan2022 79.33 -0.35 -0.4392570281124498 25.Jan2022 79.68 0.05 0.06279040562602034 24.Jan2022 79.63 0.35 0.44147325933400605 21.Jan2022 79.28 0.35 0.44343088812872167 20.Jan2022 78.93 -0.67 -0.8417085427135679 19.Jan2022 79.6 0.03 0.037702651753173305 18.Jan2022 79.57 -0.18 -0.22570532915360503 17.Jan2022 79.75 0.07 0.08785140562248996 14.Jan2022 79.68 0.49 0.61876499558025 13.Jan2022 79.19 -0.29 -0.3648716658278812 12.Jan2022 79.48 -0.56 -0.6996501749125438 11.Jan2022 80.04 -0.2 -0.24925224327018944 10.Jan2022 80.24 0.29 0.3627267041901188 07.Jan2022 79.95 0.06 0.07510326699211416 06.Jan2022 79.89 0.54 0.6805293005671077 05.Jan2022 79.35 -0.11 -0.13843443241882708 04.Jan2022 79.46 -0.02 -0.025163563160543533 03.Jan2022 79.48 0.1 0.12597631645250693 31.Dec2021 79.38 -0.32 -0.4015056461731493 30.Dec2021 79.7 -0.52 -0.6482174021441037 29.Dec2021 80.22 0.55 0.690347684197314 28.Dec2021 79.67 0.19 0.23905385002516355 27.Dec2021 79.48 0.13 0.1638311279143037 23.Dec2021 79.35 0.57 0.7235338918507236 22.Dec2021 78.78 -0.1 -0.12677484787018256 21.Dec2021 78.88 0.6 0.7664793050587634 20.Dec2021 78.28 -0.06 -0.07658922644881287 17.Dec2021 78.34 0.14 0.17902813299232737 16.Dec2021 78.2 -0.29 -0.3694738183208052 15.Dec2021 78.49 0.63 0.8091446185461084 14.Dec2021 77.86 0.12 0.15436068947774634 13.Dec2021 77.74 -0.14 -0.17976373908577298 10.Dec2021 77.88 0.54 0.6982156710628394 09.Dec2021 77.34 -0.32 -0.41205253669842906 08.Dec2021 77.66 0.15 0.19352341633337633 07.Dec2021 77.51 -0.49 -0.6282051282051282 06.Dec2021 78 -0.6 -0.7633587786259542 03.Dec2021 78.6 1.12 1.4455343314403717 02.Dec2021 77.48 0.45 0.5841879787095937 01.Dec2021 77.03 0.52 0.6796497189909816 30.Nov2021 76.51 -0.78 -1.0091861819122785 29.Nov2021 77.29 0.28 0.3635891442669783 26.Nov2021 77.01 0.03 0.03897116134060795 25.Nov2021 76.98 -0.65 -0.8373051655287904 24.Nov2021 77.63 0.42 0.543970988213962 23.Nov2021 77.21 -0.53 -0.6817597118600464 22.Nov2021 77.74 0.38 0.49120992761116855 19.Nov2021 77.36 0.1 0.12943308309603935 18.Nov2021 77.26 0.32 0.4159085001299714 17.Nov2021 76.94 0.38 0.49634273772204807 16.Nov2021 76.56 0.15 0.19630938358853553 15.Nov2021 76.41 0.14 0.18355841090861413 12.Nov2021 76.27 -0.43 -0.560625814863103 11.Nov2021 76.7 0.32 0.4189578423671118 10.Nov2021 76.38 0.01 0.013094146916328401 09.Nov2021 76.37 0.05 0.06551362683438156 08.Nov2021 76.32 -0.07 -0.0916350307631889 05.Nov2021 76.39 -0.49 -0.6373569198751301 04.Nov2021 76.88 0.45 0.588774041606699 03.Nov2021 76.43 0.5 0.6585012511523772 02.Nov2021 75.93 0.79 1.0513707745541656 29.Oct2021 75.14 -0.49 -0.6478910485257173 28.Oct2021 75.63 0.86 1.1501939280460078 27.Oct2021 74.77 -0.55 -0.7302177376526819 26.Oct2021 75.32 -0.16 -0.21197668256491786 25.Oct2021 75.48 -0.01 -0.013246787653993907 22.Oct2021 75.49 0.05 0.0662778366914104 21.Oct2021 75.44 0.56 0.7478632478632479 20.Oct2021 74.88 -0.45 -0.5973715651135006 19.Oct2021 75.33 0.18 0.23952095808383234 18.Oct2021 75.15 -0.08 -0.10634055562940316 15.Oct2021 75.23 0.45 0.6017651778550415 14.Oct2021 74.78 -0.26 -0.3464818763326226 13.Oct2021 75.04 -0.52 -0.6881948120698782 12.Oct2021 75.56 -0.17 -0.22448171134292882 11.Oct2021 75.73 -0.4 -0.5254170497832654 08.Oct2021 76.13 0.28 0.3691496374423204 07.Oct2021 75.85 0.1 0.132013201320132 06.Oct2021 75.75 0.18 0.23818975784041285 05.Oct2021 75.57 0.51 0.6794564348521183 04.Oct2021 75.06 -0.27 -0.35842293906810035 01.Oct2021 75.33 -0.23 -0.3043938591847538 30.Sept2021 75.56 0.36 0.4787234042553192 29.Sept2021 75.2 -0.28 -0.37095919448860626 28.Sept2021 75.48 0.08 0.10610079575596817 27.Sept2021 75.4 -0.25 -0.3304692663582287 24.Sept2021 75.65 -0.38 -0.4998027094567934 23.Sept2021 76.03 0.01 0.013154433043935806 22.Sept2021 76.02 -0.33 -0.43222003929273084 21.Sept2021 76.35 0.35 0.4605263157894737 20.Sept2021 76 -0.34 -0.44537594969871624 17.Sept2021 76.34 -0.14 -0.18305439330543932 16.Sept2021 76.48 0.42 0.5521956350249803 15.Sept2021 76.06 0.17 0.22400843325866385 14.Sept2021 75.89 -0.01 -0.013175230566534914 13.Sept2021 75.9 0.08 0.10551305724083355 10.Sept2021 75.82 0.52 0.6905710491367862 09.Sept2021 75.3 0.46 0.6146445750935329 08.Sept2021 74.84 -0.36 -0.4787234042553192 07.Sept2021 75.2 -0.04 -0.0531632110579479 06.Sept2021 75.24 0.12 0.1597444089456869 03.Sept2021 75.12 0.16 0.21344717182497333 02.Sept2021 74.96 -0.09 -0.11992005329780146 01.Sept2021 75.05 -0.34 -0.4509881947207853 31.Aug2021 75.39 0.19 0.2526595744680851 30.Aug2021 75.2 0.18 0.23993601706211676 27.Aug2021 75.02 0.14 0.18696581196581197 26.Aug2021 74.88 -0.09 -0.12004801920768307 25.Aug2021 74.97 0.07 0.09345794392523364 24.Aug2021 74.9 -0.52 -0.6894722885176345 23.Aug2021 75.42 -0.07 -0.09272751357795735 20.Aug2021 75.49 -0.35 -0.46149789029535865 19.Aug2021 75.84 0.15 0.19817677368212447 18.Aug2021 75.69 0.19 0.25165562913907286 17.Aug2021 75.5 0.15 0.19907100199071 16.Aug2021 75.35 0.42 0.560523154944615 13.Aug2021 74.93 -0.29 -0.3855357617654879 12.Aug2021 75.22 0.39 0.521181344380596 11.Aug2021 74.83 0.25 0.33521051220166265 10.Aug2021 74.58 -0.3 -0.40064102564102566 09.Aug2021 74.88 0.12 0.16051364365971107 06.Aug2021 74.76 0.15 0.2010454362685967 05.Aug2021 74.61 0.11 0.1476510067114094 04.Aug2021 74.5 -0.19 -0.2543847904672647 03.Aug2021 74.69 0.33 0.4437869822485207 02.Aug2021 74.36 0.44 0.5952380952380952 30.Jul2021 73.92 -0.07 -0.0946073793755913 29.Jul2021 73.99 0.06 0.08115785202218315 28.Jul2021 73.93 0.44 0.5987209144101239 27.Jul2021 73.49 -0.48 -0.64891172096796 26.Jul2021 73.97 -0.12 -0.16196517748684033 23.Jul2021 74.09 0.09 0.12162162162162163 22.Jul2021 74 -0.21 -0.28298073035978977 21.Jul2021 74.21 0.35 0.47386948280530733 20.Jul2021 73.86 -0.11 -0.1487089360551575 19.Jul2021 73.97 0.04 0.05410523468145543 16.Jul2021 73.93 -0.23 -0.31014023732470336 15.Jul2021 74.16 0.37 0.5014229570402493 14.Jul2021 73.79 0.14 0.19008825526137135 13.Jul2021 73.65 0.14 0.19045027887362265 12.Jul2021 73.51 0.17 0.23179710935369513 09.Jul2021 73.34 0.22 0.30087527352297594 08.Jul2021 73.12 0.42 0.5777166437414031 07.Jul2021 72.7 -0.21 -0.28802633383623644 06.Jul2021 72.91 -0.62 -0.8431932544539643 05.Jul2021 73.53 0.39 0.5332239540607056 02.Jul2021 73.14 -0.11 -0.15017064846416384 01.Jul2021 73.25 -0.25 -0.3401360544217687 30.Jun2021 73.5 0.03 0.04083299305839118 29.Jun2021 73.47 0.05 0.06810133478616182 28.Jun2021 73.42 0.02 0.027247956403269755 25.Jun2021 73.4 0.03 0.04088864658579801 24.Jun2021 73.37 0.13 0.1774986346258875 22.Jun2021 73.24 -0.08 -0.10911074740861974 21.Jun2021 73.32 0.2 0.2735229759299781 18.Jun2021 73.12 -0.25 -0.34073872154831675 17.Jun2021 73.37 -0.14 -0.19045027887362265 16.Jun2021 73.51 -0.09 -0.12228260869565218 15.Jun2021 73.6 0.07 0.09519923840609275 14.Jun2021 73.53 -0.28 -0.379352391274895 11.Jun2021 73.81 -0.52 -0.6995829409390556 10.Jun2021 74.33 0.3 0.40524111846548694 09.Jun2021 74.03 -0.15 -0.20221083850094365 08.Jun2021 74.18 -0.39 -0.5229985248759554 07.Jun2021 74.57 0.62 0.8384043272481406 04.Jun2021 73.95 -0.09 -0.12155591572123177 03.Jun2021 74.04 0.56 0.7621121393576483 02.Jun2021 73.48 -0.15 -0.20372130924894744 01.Jun2021 73.63 0.17 0.2314184590253199 31.May2021 73.46 -0.23 -0.312118333559506 28.May2021 73.69 -0.46 -0.6203641267700607 27.May2021 74.15 0.65 0.8843537414965986 26.May2021 73.5 -0.35 -0.47393364928909953 25.May2021 73.85 0.15 0.20352781546811397 21.May2021 73.7 0.19 0.2584682356142021 20.May2021 73.51 -0.13 -0.17653449212384573 19.May2021 73.64 0.07 0.09514747859181731 18.May2021 73.57 0.08 0.10885834807456797 17.May2021 73.49 -0.01 -0.013605442176870748 14.May2021 73.5 0.19 0.25917337334606466 12.May2021 73.31 -0.07 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0.04225947316523454 07.Apr2021 70.99 -0.88 -1.2244330040350633 06.Apr2021 71.87 0.04 0.05568703884170959 01.Apr2021 71.83 -0.15 -0.20839121978327313 31.Mar2021 71.98 -0.43 -0.5938406297472725 30.Mar2021 72.41 0.04 0.05527152134862512 29.Mar2021 72.37 0.24 0.3327325661999168 26.Mar2021 72.13 0.17 0.23624235686492495 25.Mar2021 71.96 0.36 0.5027932960893855 24.Mar2021 71.6 0.3 0.42075736325385693 23.Mar2021 71.3 0.03 0.04209344745334643 22.Mar2021 71.27 0.12 0.16865776528461 19.Mar2021 71.15 -0.02 -0.02810172825628776 18.Mar2021 71.17 0.2 0.2818092151613358 17.Mar2021 70.97 0.37 0.5240793201133145 16.Mar2021 70.6 0.22 0.312588803637397 15.Mar2021 70.38 -0.27 -0.3821656050955414 12.Mar2021 70.65 0.35 0.49786628733997157 11.Mar2021 70.3 -0.03 -0.042656050049765394 10.Mar2021 70.33 0.38 0.5432451751250893 09.Mar2021 69.95 -0.15 -0.21398002853067047 08.Mar2021 70.1 0.04 0.05709391949757351 05.Mar2021 70.06 0.11 0.15725518227305219 04.Mar2021 69.95 -0.32 -0.4553863668706418 03.Mar2021 70.27 0.41 0.5868880618379616 02.Mar2021 69.86 0 0 01.Mar2021 69.86 0.16 0.22955523672883787 26.Feb2021 69.7 -0.01 -0.014345144168698896 25.Feb2021 69.71 -0.21 -0.3003432494279176 24.Feb2021 69.92 -0.18 -0.25677603423680456 23.Feb2021 70.1 0.36 0.5162030398623458 22.Feb2021 69.74 -0.37 -0.5277421195264584 19.Feb2021 70.11 0.17 0.24306548470117242 18.Feb2021 69.94 0.04 0.05722460658082976 17.Feb2021 69.9 0.09 0.1289213579716373 16.Feb2021 69.81 -0.13 -0.18587360594795538 15.Feb2021 69.94 -0.14 -0.1997716894977169 12.Feb2021 70.08 0.19 0.2718557733581342 11.Feb2021 69.89 -0.02 -0.028608210556429696 10.Feb2021 69.91 -0.05 -0.0714694110920526 09.Feb2021 69.96 0.09 0.12881064834693 08.Feb2021 69.87 0.01 0.0143143429716576 05.Feb2021 69.86 -0.03 -0.042924595793389614 04.Feb2021 69.89 0.1 0.1432870038687491 03.Feb2021 69.79 -0.04 -0.057281970499785194 02.Feb2021 69.83 -0.27 -0.38516405135520687 01.Feb2021 70.1 -0.07 -0.09975773122416988 29.Jan2021 70.17 -0.08 -0.11387900355871886 28.Jan2021 70.25 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22.Dec2020 68.76 -0.2 -0.2900232018561485 21.Dec2020 68.96 0.25 0.36384805705137535 18.Dec2020 68.71 0.01 0.01455604075691412 17.Dec2020 68.7 -0.07 -0.10178857059764432 16.Dec2020 68.77 -0.21 -0.3044360684256306 15.Dec2020 68.98 0.06 0.08705745792222867 14.Dec2020 68.92 0.61 0.8929878495095886 11.Dec2020 68.31 -0.61 -0.8850841555426582 10.Dec2020 68.92 0.28 0.40792540792540793 09.Dec2020 68.64 0.12 0.17513134851138354 08.Dec2020 68.52 -0.28 -0.4069767441860465 07.Dec2020 68.8 -0.29 -0.41974236503111884 04.Dec2020 69.09 -0.04 -0.05786199913207001 03.Dec2020 69.13 -0.05 -0.07227522405319456 02.Dec2020 69.18 -0.25 -0.36007489557828026 01.Dec2020 69.43 0.17 0.24545192030031765 30.Nov2020 69.26 -0.29 -0.41696621135873474 27.Nov2020 69.55 0.07 0.10074841681059298 26.Nov2020 69.48 0.1 0.14413375612568463 25.Nov2020 69.38 -0.15 -0.21573421544656982 24.Nov2020 69.53 -0.3 -0.42961477874838894 23.Nov2020 69.83 0.08 0.11469534050179211 20.Nov2020 69.75 0.18 0.258732212160414 19.Nov2020 69.57 0 0 18.Nov2020 69.57 0 0 17.Nov2020 69.57 -0.24 -0.3437902879243661 16.Nov2020 69.81 0.16 0.22972002871500358 13.Nov2020 69.65 -0.26 -0.371906737233586 12.Nov2020 69.91 0.46 0.6623470122390209 11.Nov2020 69.45 -0.59 -0.8423757852655626 10.Nov2020 70.04 -1.07 -1.5047110111095485 09.Nov2020 71.11 -1.16 -1.6050920160509201 06.Nov2020 72.27 -0.31 -0.4271149076880683 05.Nov2020 72.58 -0.26 -0.35694673256452497 04.Nov2020 72.84 0.07 0.09619348632678301 03.Nov2020 72.77 0.03 0.04124278251306021 02.Nov2020 72.74 0.39 0.5390463026952315 30.Oct2020 72.35 -0.17 -0.2344180915609487 29.Oct2020 72.52 -0.38 -0.5212620027434842 28.Oct2020 72.9 -0.14 -0.19167579408543264 27.Oct2020 73.04 0.04 0.0547945205479452 26.Oct2020 73 0.58 0.8008837337752002 23.Oct2020 72.42 -0.16 -0.22044640396803528 22.Oct2020 72.58 -0.12 -0.16506189821182943 21.Oct2020 72.7 0.3 0.4143646408839779 20.Oct2020 72.4 -0.36 -0.4947773501924134 19.Oct2020 72.76 0.15 0.20658311527337833 16.Oct2020 72.61 -0.04 -0.05505849965588438 15.Oct2020 72.65 -0.26 -0.3566040323686737 14.Oct2020 72.91 -0.07 -0.0959166895039737 13.Oct2020 72.98 0.36 0.49573120352519967 12.Oct2020 72.62 0.46 0.6374722838137472 09.Oct2020 72.16 -0.25 -0.34525618008562353 08.Oct2020 72.41 -0.43 -0.5903349807797913 07.Oct2020 72.84 0.25 0.34440005510400884 06.Oct2020 72.59 -0.28 -0.38424591738712777 05.Oct2020 72.87 -0.27 -0.36915504511895 02.Oct2020 73.14 0.34 0.46703296703296704 01.Oct2020 72.8 -0.01 -0.01373437714599643 30.Sept2020 72.81 0.55 0.7611403265983947 29.Sept2020 72.26 -0.59 -0.8098833218943033 28.Sept2020 72.85 -0.17 -0.2328129279649411 25.Sept2020 73.02 0.22 0.3021978021978022 24.Sept2020 72.8 -0.04 -0.054914881933003847 23.Sept2020 72.84 -0.2 -0.2738225629791895 22.Sept2020 73.04 0.09 0.12337217272104181 21.Sept2020 72.95 0.02 0.027423556835321543 18.Sept2020 72.93 0.1 0.13730605519703418 17.Sept2020 72.83 -0.39 -0.5326413548210871 16.Sept2020 73.22 -0.21 -0.2859866539561487 15.Sept2020 73.43 -0.11 -0.14957846070165895 14.Sept2020 73.54 0.13 0.17708759024656043 11.Sept2020 73.41 0.41 0.5616438356164384 10.Sept2020 73 -0.27 -0.3685000682407534 09.Sept2020 73.27 0.58 0.797908928325767 08.Sept2020 72.69 -0.07 -0.09620670698185817 07.Sept2020 72.76 -0.01 -0.01374192661811186 04.Sept2020 72.77 -0.16 -0.21938845468257234 03.Sept2020 72.93 -0.35 -0.47762008733624456 02.Sept2020 73.28 -0.56 -0.7583965330444203 01.Sept2020 73.84 0.79 1.08145106091718 31.Aug2020 73.05 -0.3 -0.40899795501022496 28.Aug2020 73.35 -0.16 -0.21765746156985444 27.Aug2020 73.51 0.34 0.46467131337980044 26.Aug2020 73.17 -0.41 -0.5572166349551508 25.Aug2020 73.58 0.12 0.16335420637081405 24.Aug2020 73.46 0.1 0.13631406761177753 21.Aug2020 73.36 0.41 0.5620287868403016 20.Aug2020 72.95 -0.08 -0.10954402300424483 19.Aug2020 73.03 0.02 0.027393507738665935 18.Aug2020 73.01 0.11 0.15089163237311384 17.Aug2020 72.9 -0.22 -0.30087527352297594 14.Aug2020 73.12 0.06 0.08212428141253764 13.Aug2020 73.06 0.21 0.2882635552505148 12.Aug2020 72.85 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09.Jul2020 74.51 0.14 0.18824794944197928 08.Jul2020 74.37 0.23 0.31022390072835176 07.Jul2020 74.14 -0.59 -0.7895088987019938 06.Jul2020 74.73 0.2 0.26834831611431637 03.Jul2020 74.53 0.23 0.30955585464333785 02.Jul2020 74.3 0.13 0.17527302143723877 01.Jul2020 74.17 -0.34 -0.45631458864581936 30.Jun2020 74.51 0.15 0.20172135556750942 29.Jun2020 74.36 0.05 0.06728569506122999 26.Jun2020 74.31 -0.1 -0.134390538906061 25.Jun2020 74.41 0.08 0.1076281447598547 24.Jun2020 74.33 0.4 0.5410523468145543 22.Jun2020 73.93 0.61 0.8319694489907256 19.Jun2020 73.32 -0.32 -0.4345464421510049 18.Jun2020 73.64 -0.34 -0.4595836712625034 17.Jun2020 73.98 0.15 0.2031694433157253 16.Jun2020 73.83 -0.51 -0.6860371267150929 15.Jun2020 74.34 0.48 0.6498781478472786 12.Jun2020 73.86 -0.06 -0.08116883116883117 11.Jun2020 73.92 0.03 0.04060089321965083 10.Jun2020 73.89 0.45 0.6127450980392157 09.Jun2020 73.44 0.05 0.06812917291184085 08.Jun2020 73.39 -0.43 -0.582497968030344 05.Jun2020 73.82 -0.68 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78 -1.17 -1.477832512315271 28.Apr2020 79.17 0.27 0.34220532319391633 27.Apr2020 78.9 0 0 24.Apr2020 78.9 -0.02 -0.025342118601115054 23.Apr2020 78.92 0.02 0.025348542458808618 22.Apr2020 78.9 -0.27 -0.34103827207275483 21.Apr2020 79.17 -0.42 -0.5277044854881267 20.Apr2020 79.59 0.13 0.16360432922225018 17.Apr2020 79.46 0.02 0.025176233635448138 16.Apr2020 79.44 -0.66 -0.8239700374531835 15.Apr2020 80.1 -0.45 -0.5586592178770949 14.Apr2020 80.55 -0.7 -0.8615384615384616 09.Apr2020 81.25 -1.72 -2.073038447631674 08.Apr2020 82.97 0.93 1.1335933690882496 07.Apr2020 82.04 -1.22 -1.4652894547201538 06.Apr2020 83.26 0.05 0.06008893161879582 03.Apr2020 83.21 -0.74 -0.8814770696843359 02.Apr2020 83.95 0.61 0.7319414446844252 01.Apr2020 83.34 0.56 0.6764919062575502 31.Mar2020 82.78 -1.65 -1.9542816534407201 30.Mar2020 84.43 4.12 5.130120781969866 27.Mar2020 80.31 -0.55 -0.680187979223349 26.Mar2020 80.86 0.87 1.0876359544943117 25.Mar2020 79.99 1.63 2.0801429300663603 24.Mar2020 78.36 -0.1 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19.Feb2020 88.18 -0.09 -0.10195989577432876 18.Feb2020 88.27 0.53 0.6040574424435833 17.Feb2020 87.74 -0.06 -0.0683371298405467 14.Feb2020 87.8 0.07 0.07979026558759832 13.Feb2020 87.73 -0.18 -0.20475486292799455 12.Feb2020 87.91 0.14 0.15950780448900537 11.Feb2020 87.77 -0.74 -0.836063721613377 10.Feb2020 88.51 -0.56 -0.6287189850679241 07.Feb2020 89.07 0.45 0.5077860528097495 06.Feb2020 88.62 1.11 1.2684264655467947 05.Feb2020 87.51 -0.16 -0.18250256644234059 04.Feb2020 87.67 -1.18 -1.3280810354530106 03.Feb2020 88.85 -0.16 -0.17975508369846085 31.Jan2020 89.01 -0.03 -0.03369272237196765 30.Jan2020 89.04 -0.84 -0.9345794392523364 29.Jan2020 89.88 -0.2 -0.22202486678507993 28.Jan2020 90.08 0.07 0.07776913676258193 27.Jan2020 90.01 -0.01 -0.01110864252388358 24.Jan2020 90.02 -0.52 -0.5743317870554451 23.Jan2020 90.54 -0.08 -0.08828073273008166 22.Jan2020 90.62 -0.04 -0.04412089124200309 21.Jan2020 90.66 0.11 0.12147984538928769 20.Jan2020 90.55 -0.2 -0.22038567493112948 17.Jan2020 90.75 0.21 0.23194168323392975 16.Jan2020 90.54 0.72 0.8016032064128257 15.Jan2020 89.82 0.08 0.08914642299977714 14.Jan2020 89.74 0.02 0.02229157378510923 13.Jan2020 89.72 -0.36 -0.3996447602131439 10.Jan2020 90.08 0.29 0.322975832498051 09.Jan2020 89.79 0.36 0.4025494800402549 08.Jan2020 89.43 0.08 0.08953553441522104 07.Jan2020 89.35 -0.17 -0.18990169794459338 06.Jan2020 89.52 0.32 0.35874439461883406 03.Jan2020 89.2 -0.16 -0.17905102954341987 02.Jan2020 89.36 -0.05 -0.05592215635834918 31.Dec2019 89.41 0.13 0.14560931899641577 30.Dec2019 89.28 -0.42 -0.4682274247491639 27.Dec2019 89.7 -0.54 -0.598404255319149 23.Dec2019 90.24 0.05 0.055438518682780796 20.Dec2019 90.19 0.15 0.16659262549977788 19.Dec2019 90.04 -0.6 -0.6619593998234775 18.Dec2019 90.64 0.46 0.5100909292526059 17.Dec2019 90.18 -0.38 -0.4196113074204947 16.Dec2019 90.56 -0.55 -0.6036658983646142 13.Dec2019 91.11 -0.27 -0.29546946815495734 12.Dec2019 91.38 -0.44 -0.4791984317142235 11.Dec2019 91.82 0.25 0.2730151796439882 10.Dec2019 91.57 -0.12 -0.13087577707492637 09.Dec2019 91.69 0.29 0.3172866520787746 06.Dec2019 91.4 0.25 0.27427317608337903 05.Dec2019 91.15 0.7 0.7739082365948038 04.Dec2019 90.45 -0.43 -0.47315140845070425 03.Dec2019 90.88 0.16 0.1763668430335097 02.Dec2019 90.72 0.05 0.05514503143266792 29.Nov2019 90.67 -0.3 -0.32977904803781466 28.Nov2019 90.97 -0.05 -0.054932981762250054 27.Nov2019 91.02 0.01 0.01098780353807274 26.Nov2019 91.01 0.28 0.30860795767662297 25.Nov2019 90.73 -0.35 -0.38427755819060166 22.Nov2019 91.08 0.21 0.231099372730274 21.Nov2019 90.87 -0.54 -0.5907449950771251 20.Nov2019 91.41 -0.44 -0.47904191616766467 19.Nov2019 91.85 0.44 0.4813477737665463 18.Nov2019 91.41 -0.71 -0.7707338254450716 15.Nov2019 92.12 0.15 0.16309666195498532 14.Nov2019 91.97 0.23 0.25070852408981903 13.Nov2019 91.74 -0.07 -0.07624441781940965 12.Nov2019 91.81 0.15 0.16364826532838753 11.Nov2019 91.66 0.7 0.7695690413368513 08.Nov2019 90.96 0.61 0.6751521859435529 07.Nov2019 90.35 -0.35 -0.38588754134509373 06.Nov2019 90.7 0.32 0.3540606328833813 05.Nov2019 90.38 -0.02 -0.022123893805309734 04.Nov2019 90.4 -0.83 -0.9097884467828565 31.Oct2019 91.23 -0.18 -0.1969149983590417 30.Oct2019 91.41 -0.49 -0.5331882480957563 29.Oct2019 91.9 0.42 0.45911674682990816 28.Oct2019 91.48 -0.58 -0.6300238974581794 25.Oct2019 92.06 0.38 0.4144851657940663 24.Oct2019 91.68 0.25 0.2734332276058187 23.Oct2019 91.43 -0.64 -0.695123275768437 22.Oct2019 92.07 0.68 0.7440639019586388 21.Oct2019 91.39 -0.05 -0.05468066491688539 18.Oct2019 91.44 -0.4 -0.4355400696864111 17.Oct2019 91.84 -0.15 -0.16306120230459833 16.Oct2019 91.99 -0.41 -0.44372294372294374 15.Oct2019 92.4 -0.21 -0.22675736961451248 14.Oct2019 92.61 0.32 0.34673312384873767 11.Oct2019 92.29 0.48 0.5228188650473805 10.Oct2019 91.81 -0.78 -0.8424235878604601 09.Oct2019 92.59 -0.19 -0.20478551411942228 08.Oct2019 92.78 0.07 0.0755042605975623 07.Oct2019 92.71 -0.06 -0.06467608062951385 04.Oct2019 92.77 -0.14 -0.15068345710903025 03.Oct2019 92.91 -0.45 -0.4820051413881748 02.Oct2019 93.36 -0.11 -0.11768481865839307 01.Oct2019 93.47 -0.29 -0.30930034129692835 30.Sept2019 93.76 0.42 0.4499678594386115 27.Sept2019 93.34 0.34 0.3655913978494624 26.Sept2019 93 -0.18 -0.1931745009658725 25.Sept2019 93.18 1.15 1.2495925241768988 24.Sept2019 92.03 -0.02 -0.021727322107550243 23.Sept2019 92.05 0.46 0.5022382356152418 20.Sept2019 91.59 -0.4 -0.4348298728122622 19.Sept2019 91.99 0.62 0.6785597023092919 18.Sept2019 91.37 0.28 0.3073882972883961 17.Sept2019 91.09 0.3 0.3304328670558431 16.Sept2019 90.79 -0.2 -0.21980437410704473 13.Sept2019 90.99 -0.28 -0.30678207516160844 12.Sept2019 91.27 -0.62 -0.6747197736423985 11.Sept2019 91.89 -0.47 -0.508878302295366 10.Sept2019 92.36 -0.1 -0.1081548777849881 09.Sept2019 92.46 -0.54 -0.5806451612903226 06.Sept2019 93 1.06 1.1529258211877311 05.Sept2019 91.94 0.28 0.3054767619463234 04.Sept2019 91.66 -0.89 -0.9616423554835224 03.Sept2019 92.55 0.19 0.205716760502382 02.Sept2019 92.36 0.12 0.13009540329575023 30.Aug2019 92.24 -0.14 -0.15154795410261962 29.Aug2019 92.38 0.11 0.11921534626639212 28.Aug2019 92.27 0.46 0.5010347456704063 27.Aug2019 91.81 0.1 0.10903936321011885 26.Aug2019 91.71 -0.72 -0.7789678675754625 23.Aug2019 92.43 0.22 0.23858583667714997 22.Aug2019 92.21 0.48 0.5232748283004469 21.Aug2019 91.73 -0.14 -0.15238924567323392 20.Aug2019 91.87 0.05 0.05445436724025267 19.Aug2019 91.82 -0.14 -0.15224010439321445 16.Aug2019 91.96 -0.44 -0.47619047619047616 14.Aug2019 92.4 -0.72 -0.7731958762886598 13.Aug2019 93.12 0.5 0.5398402072986396 12.Aug2019 92.62 0.2 0.21640337589266392 09.Aug2019 92.42 -0.97 -1.0386551022593424 08.Aug2019 93.39 0.5 0.5382710733125202 07.Aug2019 92.89 -0.88 -0.9384664604884292 06.Aug2019 93.77 -0.28 -0.29771398192450826 05.Aug2019 94.05 -0.26 -0.2756865655815926 02.Aug2019 94.31 -1.26 -1.3184053573297059 01.Aug2019 95.57 0.11 0.11523151058034779 31.Jul2019 95.46 -0.05 -0.05235053921055387 30.Jul2019 95.51 -0.03 -0.031400460540087924 29.Jul2019 95.54 0.33 0.3466022476630606 26.Jul2019 95.21 0.38 0.4007170726563324 25.Jul2019 94.83 -0.56 -0.5870636335045603 24.Jul2019 95.39 0.77 0.8137814415556964 23.Jul2019 94.62 0.16 0.16938386618674572 22.Jul2019 94.46 -0.21 -0.22182317524030845 19.Jul2019 94.67 -0.89 -0.9313520301381331 18.Jul2019 95.56 0 0 17.Jul2019 95.56 0.13 0.1362255056062035 16.Jul2019 95.43 0.31 0.32590412111017664 15.Jul2019 95.12 0.27 0.2846599894570374 12.Jul2019 94.85 0.18 0.19013415020597865 11.Jul2019 94.67 -0.45 -0.47308662741799834 10.Jul2019 95.12 -0.33 -0.34573074908328966 09.Jul2019 95.45 -0.44 -0.45885910939618313 08.Jul2019 95.89 0.82 0.8625223519511939 05.Jul2019 95.07 -0.26 -0.27273680897933494 04.Jul2019 95.33 0.28 0.2945817990531299 03.Jul2019 95.05 -0.09 -0.09459743535841918 02.Jul2019 95.14 0.69 0.7305452620434092 01.Jul2019 94.45 0.43 0.45734950010636033 28.Jun2019 94.02 0.23 0.24522870242030068 27.Jun2019 93.79 -0.02 -0.021319688732544504 26.Jun2019 93.81 0.18 0.19224607497596924 25.Jun2019 93.63 -0.22 -0.23441662226957913 24.Jun2019 93.85 -0.11 -0.11707109408258834 21.Jun2019 93.96 0.05 0.05324246619103397 20.Jun2019 93.91 -0.71 -0.7503699006552526 19.Jun2019 94.62 -0.15 -0.15827793605571383 18.Jun2019 94.77 0.07 0.07391763463569166 17.Jun2019 94.7 -0.06 -0.06331785563528915 14.Jun2019 94.76 -0.29 -0.3051025775907417 13.Jun2019 95.05 0.16 0.16861629254926758 12.Jun2019 94.89 0.04 0.04217185028993147 11.Jun2019 94.85 0.97 1.0332339156369834 07.Jun2019 93.88 0.42 0.4493901134175048 06.Jun2019 93.46 0.06 0.06423982869379015 05.Jun2019 93.4 -0.46 -0.4900916258256979 04.Jun2019 93.86 0.21 0.22423918846769889 03.Jun2019 93.65 0.23 0.24619995718261614 31.May2019 93.42 -0.7 -0.7437314067148322 29.May2019 94.12 -0.11 -0.11673564682160671 28.May2019 94.23 -0.26 -0.2751613927399725 27.May2019 94.49 0.1 0.10594342621040365 24.May2019 94.39 -0.14 -0.14810113191579394 23.May2019 94.53 -0.74 -0.7767397921696232 22.May2019 95.27 -0.51 -0.5324702443098768 21.May2019 95.78 0.71 0.7468181340065215 20.May2019 95.07 0.2 0.21081479919890375 17.May2019 94.87 0.14 0.1477884513881558 16.May2019 94.73 0.61 0.648108797280068 15.May2019 94.12 -0.13 -0.13793103448275862 14.May2019 94.25 -0.03 -0.03182011030971574 13.May2019 94.28 0.61 0.6512223764278852 10.May2019 93.67 -0.72 -0.7627926687149063 08.May2019 94.39 -0.37 -0.39046010975094975 07.May2019 94.76 0.16 0.16913319238900634 06.May2019 94.6 -0.68 -0.7136859781696053 03.May2019 95.28 0.26 0.2736266049252789 02.May2019 95.02 0.4 0.4227436060029592 30.Apr2019 94.62 0.05 0.05287088928835783 29.Apr2019 94.57 -0.32 -0.33723258509853515 26.Apr2019 94.89 0.12 0.12662234884457108 25.Apr2019 94.77 0.49 0.5197284683920238 24.Apr2019 94.28 -0.05 -0.05300540655146825 23.Apr2019 94.33 -0.54 -0.5691999578370401 18.Apr2019 94.87 0.46 0.48723652155492003 17.Apr2019 94.41 -0.38 -0.40088616942715477 16.Apr2019 94.79 0.23 0.24323181049069373 15.Apr2019 94.56 -0.64 -0.6722689075630253 12.Apr2019 95.2 -0.69 -0.7195745124621963 11.Apr2019 95.89 0.07 0.07305364224587768 10.Apr2019 95.82 0.66 0.6935687263556116 09.Apr2019 95.16 -0.45 -0.4706620646375902 08.Apr2019 95.61 0 0 05.Apr2019 95.61 0.02 0.02092269065801862 04.Apr2019 95.59 0.22 0.2306805074971165 03.Apr2019 95.37 -0.45 -0.469630557294928 02.Apr2019 95.82 0.24 0.25109855618330196 01.Apr2019 95.58 0.43 0.45191802417235943 29.Mar2019 95.15 0.06 0.06309811757282574 28.Mar2019 95.09 -0.39 -0.4084625052366988 27.Mar2019 95.48 0.7 0.7385524372230429 26.Mar2019 94.78 0.94 1.0017050298380221 25.Mar2019 93.84 -0.55 -0.58268884415722 22.Mar2019 94.39 0.3 0.31884366032522055 21.Mar2019 94.09 0.25 0.26641091219096336 20.Mar2019 93.84 -0.26 -0.2763018065887354 19.Mar2019 94.1 -0.13 -0.13796030988008065 18.Mar2019 94.23 0.12 0.12751036021676762 15.Mar2019 94.11 0.36 0.384 14.Mar2019 93.75 0.02 0.02133788541555532 13.Mar2019 93.73 0.09 0.09611277231952157 12.Mar2019 93.64 0.05 0.05342451116572283 11.Mar2019 93.59 -0.04 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05.Feb2019 93.98 0.22 0.23464163822525597 04.Feb2019 93.76 -0.06 -0.06395224898742273 01.Feb2019 93.82 -0.1 -0.10647359454855196 31.Jan2019 93.92 -0.23 -0.24429102496016994 30.Jan2019 94.15 0.27 0.2876011930123562 29.Jan2019 93.88 0.08 0.08528784648187633 28.Jan2019 93.8 0.08 0.08536064874093043 25.Jan2019 93.72 -0.22 -0.234192037470726 24.Jan2019 93.94 0.58 0.6212510711225364 23.Jan2019 93.36 0.58 0.6251347273119207 22.Jan2019 92.78 0.24 0.2593473092716663 21.Jan2019 92.54 -0.05 -0.054001512042337184 18.Jan2019 92.59 0.27 0.29246100519930673 17.Jan2019 92.32 0 0 16.Jan2019 92.32 -0.05 -0.054130128829706615 15.Jan2019 92.37 0.66 0.7196597971867844 14.Jan2019 91.71 -0.53 -0.5745880312228968 11.Jan2019 92.24 0.28 0.3044802087864289 10.Jan2019 91.96 -0.4 -0.43308791684711995 09.Jan2019 92.36 0.16 0.1735357917570499 08.Jan2019 92.2 -0.57 -0.6144227659803816 07.Jan2019 92.77 -0.77 -0.8231772503741714 04.Jan2019 93.54 0.07 0.07489033914625014 03.Jan2019 93.47 0.03 0.03210616438356165 02.Jan2019 93.44 0.51 0.548800172172603 31.Dec2018 92.93 0.1 0.10772379618657761 28.Dec2018 92.83 -0.19 -0.204257149000215 27.Dec2018 93.02 -0.51 -0.5452795894365444 21.Dec2018 93.53 0.49 0.5266552020636286 20.Dec2018 93.04 0.21 0.22621997199181298 19.Dec2018 92.83 0.29 0.31337799870326344 18.Dec2018 92.54 0.33 0.35787875501572497 17.Dec2018 92.21 0.04 0.04339806878593903 14.Dec2018 92.17 0.25 0.2719756309834639 13.Dec2018 91.92 -0.01 -0.010877841836179703 12.Dec2018 91.93 -0.13 -0.14121225287855746 11.Dec2018 92.06 -0.22 -0.23840485478977028 10.Dec2018 92.28 -0.07 -0.07579859231185707 07.Dec2018 92.35 0.55 0.599128540305011 06.Dec2018 91.8 0.01 0.010894432944765225 05.Dec2018 91.79 0.42 0.4596694757579074 04.Dec2018 91.37 -0.52 -0.5658940037000761 03.Dec2018 91.89 -0.59 -0.6379757785467128 30.Nov2018 92.48 0.41 0.445313348539155 29.Nov2018 92.07 -0.25 -0.27079722703639514 28.Nov2018 92.32 -0.34 -0.3669328728685517 27.Nov2018 92.66 -0.65 -0.6966027221090987 26.Nov2018 93.31 -0.11 -0.11774780560907729 23.Nov2018 93.42 0.08 0.08570816370259267 22.Nov2018 93.34 0.13 0.1394700139470014 21.Nov2018 93.21 -0.04 -0.04289544235924933 20.Nov2018 93.25 -0.28 -0.2993691863573185 19.Nov2018 93.53 -0.16 -0.17077596328316788 16.Nov2018 93.69 0.27 0.28901734104046245 15.Nov2018 93.42 -0.56 -0.5958714620131943 14.Nov2018 93.98 0.06 0.06388415672913117 13.Nov2018 93.92 -0.21 -0.22309571868692235 12.Nov2018 94.13 1.9 2.0600672232462323 09.Nov2018 92.23 -0.15 -0.16237280796709244 08.Nov2018 92.38 0.04 0.043318171973142736 07.Nov2018 92.34 -0.11 -0.11898323418063818 06.Nov2018 92.45 0.41 0.4454584963059539 05.Nov2018 92.04 -0.17 -0.18436178288688862 02.Nov2018 92.21 -0.46 -0.4963850221215064 31.Oct2018 92.67 0.06 0.06478781988986071 30.Oct2018 92.61 0.36 0.3902439024390244 29.Oct2018 92.25 0.57 0.6217277486910995 26.Oct2018 91.68 -0.08 -0.08718395815170009 25.Oct2018 91.76 -0.15 -0.16320313350016322 24.Oct2018 91.91 0.24 0.2618086615032181 23.Oct2018 91.67 0.08 0.08734578010699857 22.Oct2018 91.59 0.3 0.3286230693394676 19.Oct2018 91.29 -0.21 -0.22950819672131148 18.Oct2018 91.5 0.19 0.2080823568064834 17.Oct2018 91.31 0.03 0.03286590709903593 16.Oct2018 91.28 -0.08 -0.08756567425569177 15.Oct2018 91.36 -0.34 -0.3707742639040349 12.Oct2018 91.7 -0.19 -0.20676896289041244 11.Oct2018 91.89 -1.27 -1.3632460283383427 10.Oct2018 93.16 0.02 0.021473051320592657 09.Oct2018 93.14 -0.05 -0.053653825517759414 08.Oct2018 93.19 0.06 0.06442607108343176 05.Oct2018 93.13 0.42 0.45302556358537377 04.Oct2018 92.71 -0.04 -0.0431266846361186 03.Oct2018 92.75 -0.25 -0.26881720430107525 02.Oct2018 93 0.05 0.05379236148466918 01.Oct2018 92.95 0.05 0.05382131324004306 28.Sept2018 92.9 0.34 0.36732929991356955 27.Sept2018 92.56 -0.27 -0.29085424970375956 26.Sept2018 92.83 0.01 0.010773540185304891 25.Sept2018 92.82 0.26 0.2808988764044944 24.Sept2018 92.56 0.09 0.09732886341516167 21.Sept2018 92.47 0.22 0.23848238482384823 20.Sept2018 92.25 -0.36 -0.38872691933916426 19.Sept2018 92.61 0.38 0.41201344464924644 18.Sept2018 92.23 -0.11 -0.11912497292614252 17.Sept2018 92.34 -0.4 -0.4313133491481561 14.Sept2018 92.74 0.89 0.9689711486118672 13.Sept2018 91.85 -0.23 -0.24978279756733276 12.Sept2018 92.08 0.43 0.4691762138570649 11.Sept2018 91.65 -0.39 -0.423728813559322 10.Sept2018 92.04 -0.45 -0.4865390853065196 07.Sept2018 92.49 0 0 06.Sept2018 92.49 -0.21 -0.22653721682847897 05.Sept2018 92.7 -0.33 -0.3547242824895195 04.Sept2018 93.03 -0.19 -0.20381892297790175 03.Sept2018 93.22 0.11 0.11813983460423155 31.Aug2018 93.11 -0.3 -0.3211647575206081 30.Aug2018 93.41 -0.24 -0.2562733582487987 29.Aug2018 93.65 0.02 0.021360674997329916 28.Aug2018 93.63 -0.11 -0.1173458502240239 27.Aug2018 93.74 -0.17 -0.18102438504951548 24.Aug2018 93.91 -0.04 -0.04257583821181479 23.Aug2018 93.95 -0.18 -0.19122490173164772 22.Aug2018 94.13 -0.41 -0.4336788660884282 21.Aug2018 94.54 0.19 0.20137784843667197 20.Aug2018 94.35 0.44 0.46853370248109893 17.Aug2018 93.91 -0.45 -0.47689699025010596 16.Aug2018 94.36 0.12 0.1273344651952462 14.Aug2018 94.24 0.51 0.5441160780966606 13.Aug2018 93.73 -0.31 -0.3296469587409613 10.Aug2018 94.04 -0.91 -0.9583991574512901 09.Aug2018 94.95 0.57 0.6039415130324222 08.Aug2018 94.38 -0.51 -0.5374644325007903 07.Aug2018 94.89 0.31 0.32776485514908016 06.Aug2018 94.58 -0.2 -0.21101498206372651 03.Aug2018 94.78 -0.15 -0.15801116612240598 02.Aug2018 94.93 -0.54 -0.565622708704305 01.Aug2018 95.47 0.04 0.04191554018652415 31.Jul2018 95.43 0.48 0.5055292259083728 30.Jul2018 94.95 0.1 0.10542962572482868 27.Jul2018 94.85 -0.11 -0.11583824768323504 26.Jul2018 94.96 0.39 0.41239293644919106 25.Jul2018 94.57 -0.13 -0.13727560718057022 24.Jul2018 94.7 0.25 0.2646903123345686 23.Jul2018 94.45 -0.12 -0.12689013429205878 20.Jul2018 94.57 -0.65 -0.6826296996429322 19.Jul2018 95.22 -0.66 -0.688360450563204 18.Jul2018 95.88 1.21 1.2781240097179676 17.Jul2018 94.67 0.33 0.34979860080559677 16.Jul2018 94.34 -0.15 -0.15874695734998412 13.Jul2018 94.49 0.43 0.4571550074420583 12.Jul2018 94.06 1.14 1.2268618166164442 11.Jul2018 92.92 -0.01 -0.010760787689658883 10.Jul2018 92.93 -0.21 -0.22546703886622288 09.Jul2018 93.14 0.03 0.032219954892063155 06.Jul2018 93.11 -1.01 -1.0730981725456863 05.Jul2018 94.12 -0.27 -0.28604725076808984 04.Jul2018 94.39 -0.45 -0.47448334036271617 03.Jul2018 94.84 -0.38 -0.39907582440663725 02.Jul2018 95.22 -0.21 -0.22005658597925182 29.Jun2018 95.43 0.62 0.6539394578630946 27.Jun2018 94.81 -0.11 -0.11588706278971765 26.Jun2018 94.92 0.61 0.6468030961721981 25.Jun2018 94.31 -0.4 -0.42234188575651993 22.Jun2018 94.71 -0.3 -0.3157562361856647 21.Jun2018 95.01 -0.27 -0.28337531486146095 20.Jun2018 95.28 -0.31 -0.32430170519928864 19.Jun2018 95.59 -0.53 -0.5513940907199334 18.Jun2018 96.12 -0.03 -0.031201248049921998 15.Jun2018 96.15 0.42 0.43873393920401127 14.Jun2018 95.73 0.02 0.020896458050360465 13.Jun2018 95.71 -0.67 -0.6951649719858892 12.Jun2018 96.38 -1 -1.0269049086054631 11.Jun2018 97.38 0.44 0.45388900350732414 08.Jun2018 96.94 -0.3 -0.30851501439736734 07.Jun2018 97.24 -0.22 -0.22573363431151242 06.Jun2018 97.46 0.09 0.09243093355242887 05.Jun2018 97.37 -0.04 -0.04106354583718304 04.Jun2018 97.41 0.11 0.1130524152106886 01.Jun2018 97.3 0.62 0.6412908564335954 31.May2018 96.68 -0.45 -0.46329661278698653 30.May2018 97.13 -0.84 -0.8574053281616821 29.May2018 97.97 0.39 0.39967206394753024 28.May2018 97.58 0.46 0.47364085667215816 25.May2018 97.12 0.44 0.4551096400496483 24.May2018 96.68 0.04 0.041390728476821195 23.May2018 96.64 -1.21 -1.2365866121614717 22.May2018 97.85 0.45 0.4620123203285421 18.May2018 97.4 0.18 0.18514708907632174 17.May2018 97.22 -1.08 -1.0986775178026449 16.May2018 98.3 -0.08 -0.08131734092295181 15.May2018 98.38 0.55 0.5621997342328529 14.May2018 97.83 0.05 0.0511352014726938 11.May2018 97.78 0.83 0.8561113976276431 09.May2018 96.95 -1.82 -1.8426647767540751 08.May2018 98.77 0.59 0.6009370543898961 07.May2018 98.18 -1.05 -1.058147737579361 04.May2018 99.23 0.38 0.3844208396560445 03.May2018 98.85 -1 -1.0015022533800702 02.May2018 99.85 0.34 0.3416742035976284 30.Apr2018 99.51 -0.15 -0.15051173991571343 27.Apr2018 99.66 0.08 0.08033741715203856 26.Apr2018 99.58 0.13 0.13071895424836602 25.Apr2018 99.45 -0.29 -0.29075596551032684 24.Apr2018 99.74 0.01 0.010027073097362879 23.Apr2018 99.73 0.32 0.32189920531133687 20.Apr2018 99.41 -0.61 -0.609878024395121 19.Apr2018 100.02 -0.26 -0.2592740327084164 18.Apr2018 100.28 -1.06 -1.0459838168541544 17.Apr2018 101.34 -0.18 -0.1773049645390071 16.Apr2018 101.52 1.05 1.0450880859958196 13.Apr2018 100.47 -0.26 -0.25811575498858336 12.Apr2018 100.73 0.87 0.8712197075906268 11.Apr2018 99.86 -0.67 -0.6664677210782851 10.Apr2018 100.53 -0.5 -0.4949025042066713 09.Apr2018 101.03 0.27 0.26796347757046446 06.Apr2018 100.76 0.41 0.408570004982561 05.Apr2018 100.35 -0.03 -0.029886431560071727 04.Apr2018 100.38 -0.14 -0.1392757660167131 03.Apr2018 100.52 0.61 0.6105494945450906 30.Mar2018 99.91 0 0 29.Mar2018 99.91 -0.24 -0.23964053919121317 28.Mar2018 100.15 0.71 0.7139983909895414 27.Mar2018 99.44 0.16 0.16116035455278002 26.Mar2018 99.28 0.55 0.5570748506026537 23.Mar2018 98.73 0.22 0.2233275809562481 22.Mar2018 98.51 -0.28 -0.28342949691264296 21.Mar2018 98.79 0.06 0.060771801883925856 20.Mar2018 98.73 0.49 0.4987785016286645 19.Mar2018 98.24 0.51 0.5218459019748286 16.Mar2018 97.73 0.39 0.4006574892130676 15.Mar2018 97.34 -0.97 -0.986674804190825 14.Mar2018 98.31 0.49 0.5009200572480066 13.Mar2018 97.82 -0.08 -0.08171603677221655 12.Mar2018 97.9 -0.36 -0.3663749236718909 09.Mar2018 98.26 0.17 0.1733102253032929 08.Mar2018 98.09 0.83 0.8533826855850298 07.Mar2018 97.26 -0.46 -0.47073270568972575 06.Mar2018 97.72 -0.28 -0.2857142857142857 05.Mar2018 98 -0.02 -0.020403999183840033 02.Mar2018 98.02 -0.87 -0.8797653958944281 01.Mar2018 98.89 -1.11 -1.11 28.Feb2018 100 0 0 27.Feb2018 100 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 28-Feb-2018 Month End Date Monthly Total (NAV) Return 28.Feb2018 -- 31.Mar2018 -0.09 30.Apr2018 -0.40036 31.May2018 -2.843935 30.Jun2018 -1.292925 31.Jul2018 0 31.Aug2018 -2.431101 30.Sept2018 -0.22554 31.Oct2018 -0.247578 30.Nov2018 -0.205029 31.Dec2018 0.486592 31.Jan2019 1.065318 28.Feb2019 -0.436542 31.Mar2019 1.753823 30.Apr2019 -0.557015 31.May2019 -1.268231 30.Jun2019 0.642261 31.Jul2019 1.531589 31.Aug2019 -3.373141 30.Sept2019 1.647875 31.Oct2019 -2.698379 30.Nov2019 -0.613833 31.Dec2019 -1.389655 31.Jan2020 -0.447377 29.Feb2020 -4.707336 31.Mar2020 -2.405093 30.Apr2020 -5.460256 31.May2020 -3.782264 30.Jun2020 -1.049137 31.Jul2020 -1.261576 31.Aug2020 -0.70681 30.Sept2020 -0.328542 31.Oct2020 -0.631781 30.Nov2020 -4.270905 31.Dec2020 -0.274329 31.Jan2021 1.592587 28.Feb2021 -0.669802 31.Mar2021 3.271162 30.Apr2021 -0.30564 31.May2021 2.369008 30.Jun2021 0.054451 31.Jul2021 0.571429 31.Aug2021 1.988636 30.Sept2021 0.225494 31.Oct2021 -0.55585 30.Nov2021 1.823263 31.Dec2021 3.751144 31.Jan2022 1.398337 28.Feb2022 -3.689899 31.Mar2022 -3.315273 30.Apr2022 3.642428 31.May2022 -0.11586 30.Jun2022 2.9643 31.Jul2022 -0.976342 31.Aug2022 -0.075844 30.Sept2022 5.022138 31.Oct2022 -1.517707 30.Nov2022 -0.966243 31.Dec2022 -0.358157 31.Jan2023 0.867625 28.Feb2023 3.293192 31.Mar2023 2.997859 30.Apr2023 0.773851 31.May2023 -0.160458 30.Jun2023 2.881414 31.Jul2023 -1.584468 31.Aug2023 3.718821 30.Sept2023 1.792742 31.Oct2023 1.406787 30.Nov2023 -0.137668 31.Dec2023 -3.064687 31.Jan2024 4.922875 29.Feb2024 0.802836