BSF Emerging Markets Flexi Dynamic Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1,167,614,795 Share Class launch date 21-Oct-2015 Fund Launch Date 12-Jun-2013 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month SOFR Compounded in Arrears Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.04% ISIN LU1308276671 Annual Management Fee 0.75% Performance Fee 0.00% Minimum Initial Investment USD 100,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEFD5U SEDOL BYZTSQ1 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 21-Oct-2015 Fund Holdings as of - Total Net Assets - Number of Securities 377.00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 83.15 0.07 0.08425613866153106 26-Mar-2024 83.08 0.02 0.024078979051288224 25-Mar-2024 83.06 0.03 0.03613151872817054 22-Mar-2024 83.03 0.15 0.18098455598455598 21-Mar-2024 82.88 0.48 0.5825242718446602 20-Mar-2024 82.4 -1.01 -1.2108859848938975 19-Mar-2024 83.41 -0.03 -0.03595397890699904 18-Mar-2024 83.44 -0.27 -0.3225421096643173 15-Mar-2024 83.71 -0.17 -0.20267048164043872 14-Mar-2024 83.88 -0.02 -0.023837902264600714 13-Mar-2024 83.9 0.23 0.2748894466355922 12-Mar-2024 83.67 -0.34 -0.40471372455660043 11-Mar-2024 84.01 -0.29 -0.34400948991696323 08-Mar-2024 84.3 0.42 0.5007153075822603 07-Mar-2024 83.88 -0.06 -0.07147962830593281 06-Mar-2024 83.94 0.26 0.3107074569789675 05-Mar-2024 83.68 -0.05 -0.05971575301564553 04-Mar-2024 83.73 0.31 0.37161352193718533 01-Mar-2024 83.42 0.14 0.16810758885686838 29-Feb-2024 83.28 0.09 0.10818608005769924 28-Feb-2024 83.19 -0.11 -0.13205282112845138 27-Feb-2024 83.3 -0.08 -0.0959462700887503 26-Feb-2024 83.38 0.42 0.506268081002893 23-Feb-2024 82.96 0.31 0.37507562008469447 22-Feb-2024 82.65 -0.17 -0.20526442888191257 21-Feb-2024 82.82 -0.06 -0.07239382239382239 20-Feb-2024 82.88 0.13 0.15709969788519637 19-Feb-2024 82.75 0.11 0.13310745401742496 16-Feb-2024 82.64 0.01 0.012102142079148009 15-Feb-2024 82.63 0.3 0.3643872221547431 14-Feb-2024 82.33 -0.07 -0.08495145631067962 13-Feb-2024 82.4 -0.2 -0.24213075060532688 12-Feb-2024 82.6 -0.03 -0.036306426237444026 09-Feb-2024 82.63 -0.03 -0.03629324945560126 08-Feb-2024 82.66 -0.19 -0.22933011466505734 07-Feb-2024 82.85 0.26 0.3148080881462647 06-Feb-2024 82.59 0.07 0.08482792050412022 05-Feb-2024 82.52 -0.62 -0.745730093817657 02-Feb-2024 83.14 -0.27 -0.323702193981537 01-Feb-2024 83.41 0.3 0.3609673926122007 31-Jan-2024 83.11 0.21 0.25331724969843183 30-Jan-2024 82.9 0.01 0.012064181445288938 29-Jan-2024 82.89 -0.08 -0.09642039291310112 26-Jan-2024 82.97 0.15 0.18111567254286404 25-Jan-2024 82.82 -0.14 -0.16875602700096431 24-Jan-2024 82.96 0.15 0.1811375437749064 23-Jan-2024 82.81 -0.21 -0.25295109612141653 22-Jan-2024 83.02 0.12 0.14475271411338964 19-Jan-2024 82.9 -0.11 -0.13251415492109384 18-Jan-2024 83.01 0.02 0.024099289070972408 17-Jan-2024 82.99 -0.49 -0.5869669381887878 16-Jan-2024 83.48 -0.37 -0.44126416219439474 15-Jan-2024 83.85 0.03 0.03579098067287044 12-Jan-2024 83.82 0.43 0.5156493584362634 11-Jan-2024 83.39 0.32 0.38521728662573734 10-Jan-2024 83.07 0.25 0.30185945423810673 09-Jan-2024 82.82 0 0 08-Jan-2024 82.82 0.13 0.15721368968436328 05-Jan-2024 82.69 -0.05 -0.06043026347594876 04-Jan-2024 82.74 -0.21 -0.25316455696202533 03-Jan-2024 82.95 -0.7 -0.8368200836820083 02-Jan-2024 83.65 -0.5 -0.5941770647653001 29-Dec-2023 84.15 -0.06 -0.07125044531528323 28-Dec-2023 84.21 0.12 0.14270424545130217 27-Dec-2023 84.09 0.2 0.23840743831207534 22-Dec-2023 83.89 0.14 0.16716417910447762 21-Dec-2023 83.75 0.21 0.25137658606655494 20-Dec-2023 83.54 -0.84 -0.9954965631666272 19-Dec-2023 84.38 0.27 0.32100820354297943 18-Dec-2023 84.11 -0.03 -0.03565486094604231 15-Dec-2023 84.14 0.06 0.071360608943863 14-Dec-2023 84.08 2.01 2.4491287924942124 13-Dec-2023 82.07 0.18 0.21980705824887042 12-Dec-2023 81.89 -0.05 -0.061020258725896996 11-Dec-2023 81.94 -0.43 -0.5220347213791429 08-Dec-2023 82.37 -0.07 -0.0849102377486657 07-Dec-2023 82.44 -0.06 -0.07272727272727272 06-Dec-2023 82.5 0.37 0.45050529648118837 05-Dec-2023 82.13 -0.17 -0.2065613608748481 04-Dec-2023 82.3 0.32 0.39033910709929254 01-Dec-2023 81.98 0.27 0.3304369110268021 30-Nov-2023 81.71 -0.38 -0.46290656596418567 29-Nov-2023 82.09 0.8 0.9841308894082913 28-Nov-2023 81.29 0.3 0.3704161007531794 27-Nov-2023 80.99 0.2 0.24755539051862854 24-Nov-2023 80.79 -0.09 -0.11127596439169139 23-Nov-2023 80.88 -0.14 -0.17279684028634906 22-Nov-2023 81.02 -0.1 -0.1232741617357002 21-Nov-2023 81.12 0.24 0.29673590504451036 20-Nov-2023 80.88 0.06 0.07423904974016332 17-Nov-2023 80.82 0.03 0.03713330857779428 16-Nov-2023 80.79 0.25 0.3104047678172337 15-Nov-2023 80.54 0.44 0.5493133583021224 14-Nov-2023 80.1 0.73 0.919742975935492 13-Nov-2023 79.37 -0.16 -0.20118194392053312 10-Nov-2023 79.53 -0.45 -0.5626406601650412 09-Nov-2023 79.98 -0.08 -0.09992505620784412 08-Nov-2023 80.06 -0.07 -0.08735804317983277 07-Nov-2023 80.13 -0.2 -0.24897298643097224 06-Nov-2023 80.33 -0.06 -0.07463614877472323 03-Nov-2023 80.39 0.62 0.7772345493293218 02-Nov-2023 79.77 0.82 1.03863204559848 31-Oct-2023 78.95 -0.45 -0.5667506297229219 30-Oct-2023 79.4 0.38 0.480890913692736 27-Oct-2023 79.02 0.73 0.9324307063481926 26-Oct-2023 78.29 0.13 0.16632548618219037 25-Oct-2023 78.16 0.26 0.3337612323491656 24-Oct-2023 77.9 0.13 0.16715957310016716 23-Oct-2023 77.77 -0.5 -0.638814360546825 20-Oct-2023 78.27 0.17 0.2176696542893726 19-Oct-2023 78.1 2.21 2.9121096323626303 18-Oct-2023 75.89 -0.18 -0.23662416195609307 17-Oct-2023 76.07 0.18 0.2371853999209382 16-Oct-2023 75.89 -0.12 -0.15787396395211156 13-Oct-2023 76.01 -0.16 -0.2100564526716555 12-Oct-2023 76.17 -0.1 -0.1311131506490101 11-Oct-2023 76.27 0.31 0.4081095313322802 10-Oct-2023 75.96 0.23 0.3037105506404331 09-Oct-2023 75.73 -0.11 -0.145042194092827 06-Oct-2023 75.84 -0.15 -0.1973943939992104 05-Oct-2023 75.99 0.23 0.30359028511087643 04-Oct-2023 75.76 -0.22 -0.2895498815477757 03-Oct-2023 75.98 -0.12 -0.15768725361366623 02-Oct-2023 76.1 -0.15 -0.19672131147540983 29-Sept-2023 76.25 0.25 0.32894736842105265 28-Sept-2023 76 -0.45 -0.5886200130804448 27-Sept-2023 76.45 -0.25 -0.3259452411994785 26-Sept-2023 76.7 -0.13 -0.1692047377326565 25-Sept-2023 76.83 -0.42 -0.5436893203883495 22-Sept-2023 77.25 0 0 21-Sept-2023 77.25 -0.42 -0.540749324063345 20-Sept-2023 77.67 -1.18 -1.4965123652504755 19-Sept-2023 78.85 -0.07 -0.08869741510390268 18-Sept-2023 78.92 -0.12 -0.15182186234817813 15-Sept-2023 79.04 -0.03 -0.03794106487922094 14-Sept-2023 79.07 0.23 0.2917300862506342 13-Sept-2023 78.84 0.08 0.1015744032503809 12-Sept-2023 78.76 -0.09 -0.11414077362079898 11-Sept-2023 78.85 0.07 0.08885503935008886 08-Sept-2023 78.78 0.16 0.2035105571101501 07-Sept-2023 78.62 0.08 0.10185892538833716 06-Sept-2023 78.54 -0.09 -0.11446012972148036 05-Sept-2023 78.63 -0.32 -0.4053198226725776 04-Sept-2023 78.95 -0.15 -0.18963337547408343 01-Sept-2023 79.1 0.02 0.025290844714213456 31-Aug-2023 79.08 -0.38 -0.47822803926503904 30-Aug-2023 79.46 0.62 0.7864028411973617 29-Aug-2023 78.84 0.01 0.012685525815045033 28-Aug-2023 78.83 -0.08 -0.1013813204916994 25-Aug-2023 78.91 0.1 0.1268874508311128 24-Aug-2023 78.81 0.19 0.24166878656830323 23-Aug-2023 78.62 0.54 0.6915983606557377 22-Aug-2023 78.08 0.14 0.1796253528355145 21-Aug-2023 77.94 -0.19 -0.24318443619608346 18-Aug-2023 78.13 -0.05 -0.06395497569710923 17-Aug-2023 78.18 -0.01 -0.01278935925310142 16-Aug-2023 78.19 -0.4 -0.5089706069474488 14-Aug-2023 78.59 -0.42 -0.531578281230224 11-Aug-2023 79.01 -0.11 -0.1390293225480283 10-Aug-2023 79.12 0.2 0.25342118601115055 09-Aug-2023 78.92 0.02 0.025348542458808618 08-Aug-2023 78.9 -0.06 -0.07598784194528875 07-Aug-2023 78.96 0.02 0.02533569799847986 04-Aug-2023 78.94 0.04 0.050697084917617236 03-Aug-2023 78.9 -0.36 -0.45420136260408783 02-Aug-2023 79.26 -0.41 -0.5146228191289067 01-Aug-2023 79.67 -0.24 -0.3003378801151295 31-Jul-2023 79.91 0.21 0.26348808030112925 28-Jul-2023 79.7 -0.03 -0.03762699109494544 27-Jul-2023 79.73 0.19 0.2388735227558461 26-Jul-2023 79.54 0.09 0.11327879169288861 25-Jul-2023 79.45 -0.06 -0.07546220601182241 24-Jul-2023 79.51 0.04 0.05033345916698125 21-Jul-2023 79.47 0.15 0.18910741301059 20-Jul-2023 79.32 -0.47 -0.5890462463967916 19-Jul-2023 79.79 -0.01 -0.012531328320802004 18-Jul-2023 79.8 0.28 0.352112676056338 17-Jul-2023 79.52 -0.03 -0.03771213073538655 14-Jul-2023 79.55 0.2 0.2520478890989288 13-Jul-2023 79.35 0.74 0.9413560615697748 12-Jul-2023 78.61 0.6 0.7691321625432637 11-Jul-2023 78.01 0.27 0.34731155132492925 10-Jul-2023 77.74 -0.09 -0.11563664396762174 07-Jul-2023 77.83 -0.25 -0.3201844262295082 06-Jul-2023 78.08 -0.42 -0.535031847133758 05-Jul-2023 78.5 -0.16 -0.20340706839562675 04-Jul-2023 78.66 0.03 0.03815337657382678 03-Jul-2023 78.63 0.21 0.26778882938026016 30-Jun-2023 78.42 0.16 0.20444671607462306 29-Jun-2023 78.26 -0.14 -0.17857142857142858 28-Jun-2023 78.4 -0.24 -0.3051881993896236 27-Jun-2023 78.64 -0.05 -0.06354047528275511 26-Jun-2023 78.69 0.99 1.274131274131274 22-Jun-2023 77.7 0.22 0.2839442436757873 21-Jun-2023 77.48 0.22 0.2847527828112866 20-Jun-2023 77.26 -1.34 -1.7048346055979644 19-Jun-2023 78.6 0.11 0.14014524143202955 16-Jun-2023 78.49 0.35 0.4479140005119017 15-Jun-2023 78.14 0.16 0.205180815593742 14-Jun-2023 77.98 0.06 0.07700205338809035 13-Jun-2023 77.92 0.14 0.17999485728979173 12-Jun-2023 77.78 0.14 0.18031942297784648 09-Jun-2023 77.64 0.34 0.4398447606727037 08-Jun-2023 77.3 -0.1 -0.12919896640826872 07-Jun-2023 77.4 0.23 0.29804328106777245 06-Jun-2023 77.17 0.25 0.3250130005200208 05-Jun-2023 76.92 0.06 0.078064012490242 02-Jun-2023 76.86 0.15 0.19554165037152912 01-Jun-2023 76.71 0.06 0.07827788649706457 31-May-2023 76.65 0.14 0.18298261665141813 30-May-2023 76.51 0.42 0.5519779208831647 26-May-2023 76.09 -0.29 -0.3796805446451951 25-May-2023 76.38 -0.27 -0.3522504892367906 24-May-2023 76.65 0.18 0.23538642604943116 23-May-2023 76.47 -0.37 -0.4815200416449766 22-May-2023 76.84 0.08 0.10422094841063054 19-May-2023 76.76 -0.34 -0.4409857328145266 17-May-2023 77.1 0.04 0.051907604464053986 16-May-2023 77.06 -0.01 -0.01297521733489036 15-May-2023 77.07 -0.01 -0.012973533990659055 12-May-2023 77.08 0.08 0.1038961038961039 11-May-2023 77 -0.12 -0.15560165975103735 10-May-2023 77.12 -0.21 -0.2715634294581663 08-May-2023 77.33 0.22 0.28530670470756064 05-May-2023 77.11 -0.28 -0.36180385062669596 04-May-2023 77.39 0.2 0.25910091980826533 03-May-2023 77.19 0.36 0.46856696602889497 02-May-2023 76.83 0.25 0.3264559937320449 28-Apr-2023 76.58 -0.15 -0.1954906816108432 27-Apr-2023 76.73 -0.19 -0.24700988039521582 26-Apr-2023 76.92 0.16 0.20844189682126107 25-Apr-2023 76.76 0.27 0.35298731860373905 24-Apr-2023 76.49 -0.79 -1.0222567287784678 21-Apr-2023 77.28 0.01 0.012941633234114146 20-Apr-2023 77.27 0.04 0.051793344555224656 19-Apr-2023 77.23 -0.2 -0.2582978173834431 18-Apr-2023 77.43 -0.2 -0.2576323586242432 17-Apr-2023 77.63 -0.23 -0.2954020035961983 14-Apr-2023 77.86 -0.14 -0.1794871794871795 13-Apr-2023 78 0.21 0.2699575780948708 12-Apr-2023 77.79 0.06 0.0771902740254728 11-Apr-2023 77.73 -0.07 -0.08997429305912596 06-Apr-2023 77.8 -0.27 -0.34584347380555913 05-Apr-2023 78.07 0.17 0.21822849807445444 04-Apr-2023 77.9 0.18 0.23160061760164694 03-Apr-2023 77.72 0.33 0.4264116810957488 31-Mar-2023 77.39 0.16 0.20717337822089862 30-Mar-2023 77.23 0.46 0.5991923928617949 29-Mar-2023 76.77 -0.07 -0.09109838625715773 28-Mar-2023 76.84 -0.13 -0.1688969728465636 27-Mar-2023 76.97 0.05 0.06500260010400416 24-Mar-2023 76.92 0.13 0.1692928766766506 23-Mar-2023 76.79 0.63 0.8272058823529411 22-Mar-2023 76.16 0.11 0.14464168310322156 21-Mar-2023 76.05 -0.02 -0.02629157355067701 20-Mar-2023 76.07 -1.24 -1.6039322209287286 17-Mar-2023 77.31 0.11 0.14248704663212436 16-Mar-2023 77.2 -0.24 -0.30991735537190085 15-Mar-2023 77.44 0.18 0.23297954957287081 14-Mar-2023 77.26 -0.47 -0.6046571465328702 13-Mar-2023 77.73 0.86 1.1187719526473268 10-Mar-2023 76.87 0.52 0.6810740013097577 09-Mar-2023 76.35 -0.12 -0.1569242840329541 08-Mar-2023 76.47 -0.02 -0.026147208785462152 07-Mar-2023 76.49 -0.12 -0.156637514684767 06-Mar-2023 76.61 0.24 0.3142595259918816 03-Mar-2023 76.37 0.05 0.06551362683438156 02-Mar-2023 76.32 -0.33 -0.43052837573385516 01-Mar-2023 76.65 0.03 0.03915426781519186 28-Feb-2023 76.62 -0.14 -0.18238665971860343 27-Feb-2023 76.76 0.09 0.11738620059997391 24-Feb-2023 76.67 -0.08 -0.10423452768729642 23-Feb-2023 76.75 -0.01 -0.013027618551328817 22-Feb-2023 76.76 -0.03 -0.03906758692538091 21-Feb-2023 76.79 -0.14 -0.18198362147406733 20-Feb-2023 76.93 0.03 0.03901170351105332 17-Feb-2023 76.9 -0.07 -0.09094452384045731 16-Feb-2023 76.97 -0.22 -0.28501101178909183 15-Feb-2023 77.19 -0.36 -0.46421663442940037 14-Feb-2023 77.55 0.11 0.14204545454545456 13-Feb-2023 77.44 0.11 0.1422475106685633 10-Feb-2023 77.33 -0.7 -0.8970908624887863 09-Feb-2023 78.03 0.03 0.038461538461538464 08-Feb-2023 78 -0.04 -0.051255766273705795 07-Feb-2023 78.04 -0.05 -0.06402868485081316 06-Feb-2023 78.09 -0.64 -0.8129048647275499 03-Feb-2023 78.73 -0.73 -0.9187012333249434 02-Feb-2023 79.46 0.63 0.7991881263478371 01-Feb-2023 78.83 0.3 0.38201961033999743 31-Jan-2023 78.53 -0.15 -0.19064565327910524 30-Jan-2023 78.68 -0.16 -0.20294266869609334 27-Jan-2023 78.84 -0.16 -0.20253164556962025 26-Jan-2023 79 -0.12 -0.15166835187057634 25-Jan-2023 79.12 0.41 0.5208995045102274 24-Jan-2023 78.71 0 0 23-Jan-2023 78.71 -0.08 -0.10153572788424926 20-Jan-2023 78.79 -0.04 -0.05074210326018013 19-Jan-2023 78.83 -0.39 -0.4922999242615501 18-Jan-2023 79.22 0.57 0.7247298156389066 17-Jan-2023 78.65 -0.09 -0.1143002286004572 16-Jan-2023 78.74 -0.13 -0.16482819830100165 13-Jan-2023 78.87 0.47 0.5994897959183674 12-Jan-2023 78.4 0.47 0.6031053509559862 11-Jan-2023 77.93 0.19 0.2444044250064317 10-Jan-2023 77.74 0.06 0.07723995880535531 09-Jan-2023 77.68 0.74 0.9617884065505589 06-Jan-2023 76.94 0.06 0.07804370447450572 05-Jan-2023 76.88 -0.44 -0.5690636316606311 04-Jan-2023 77.32 0.08 0.10357327809425168 03-Jan-2023 77.24 0.12 0.15560165975103735 02-Jan-2023 77.12 -0.02 -0.025926886180969666 30-Dec-2022 77.14 -0.09 -0.11653502524925546 29-Dec-2022 77.23 0.05 0.0647836227001814 28-Dec-2022 77.18 -0.06 -0.07767995857068877 27-Dec-2022 77.24 -0.24 -0.3097573567372225 23-Dec-2022 77.48 0.07 0.09042759333419455 22-Dec-2022 77.41 0.19 0.24605024605024606 21-Dec-2022 77.22 0.16 0.20763041785621594 20-Dec-2022 77.06 -0.82 -1.0529019003595275 19-Dec-2022 77.88 -0.01 -0.012838618564642445 16-Dec-2022 77.89 -0.27 -0.34544524053224157 15-Dec-2022 78.16 0.16 0.20512820512820512 14-Dec-2022 78 0.17 0.21842477193884105 13-Dec-2022 77.83 0.15 0.19309989701338826 12-Dec-2022 77.68 -0.17 -0.21836865767501606 09-Dec-2022 77.85 0.01 0.012846865364850977 08-Dec-2022 77.84 0.24 0.30927835051546393 07-Dec-2022 77.6 -0.03 -0.03864485379363648 06-Dec-2022 77.63 -0.23 -0.2954020035961983 05-Dec-2022 77.86 0.01 0.012845215157353885 02-Dec-2022 77.85 0.26 0.33509472870215234 01-Dec-2022 77.59 0.65 0.8448141408890044 30-Nov-2022 76.94 0.23 0.299830530569678 29-Nov-2022 76.71 0.26 0.34009156311314587 28-Nov-2022 76.45 0.04 0.05234916895694281 25-Nov-2022 76.41 -0.04 -0.052321778940483975 24-Nov-2022 76.45 0.28 0.36759879217539715 23-Nov-2022 76.17 0.34 0.4483713569827245 22-Nov-2022 75.83 0.01 0.013189132155104194 21-Nov-2022 75.82 -0.21 -0.27620676048928056 18-Nov-2022 76.03 0.12 0.15808193913845342 17-Nov-2022 75.91 -0.45 -0.5893137768465165 16-Nov-2022 76.36 0.35 0.4604657281936587 15-Nov-2022 76.01 0.23 0.3035101609923463 14-Nov-2022 75.78 0.36 0.477326968973747 11-Nov-2022 75.42 0.33 0.4394726328405913 10-Nov-2022 75.09 0.52 0.6973313665012739 09-Nov-2022 74.57 0.05 0.06709608158883522 08-Nov-2022 74.52 -0.22 -0.29435375970029437 07-Nov-2022 74.74 0.09 0.12056262558606833 04-Nov-2022 74.65 0.35 0.47106325706594887 03-Nov-2022 74.3 -0.48 -0.6418828563787109 02-Nov-2022 74.78 0.18 0.24128686327077747 31-Oct-2022 74.6 -0.05 -0.06697923643670463 28-Oct-2022 74.65 -0.01 -0.01339405304045004 27-Oct-2022 74.66 0.17 0.22821855282588266 26-Oct-2022 74.49 0.51 0.689375506893755 25-Oct-2022 73.98 0.23 0.31186440677966104 24-Oct-2022 73.75 0.34 0.4631521591063888 21-Oct-2022 73.41 -0.3 -0.407000407000407 20-Oct-2022 73.71 -0.17 -0.23010286951813752 19-Oct-2022 73.88 -0.18 -0.24304617877396706 18-Oct-2022 74.06 0.18 0.24363833243096913 17-Oct-2022 73.88 -0.04 -0.05411255411255411 14-Oct-2022 73.92 0.13 0.17617563355468221 13-Oct-2022 73.79 -0.46 -0.6195286195286195 12-Oct-2022 74.25 -0.21 -0.28203062046736505 11-Oct-2022 74.46 -0.24 -0.321285140562249 10-Oct-2022 74.7 -0.07 -0.09362043600374481 07-Oct-2022 74.77 -0.24 -0.3199573390214638 06-Oct-2022 75.01 -0.04 -0.05329780146568954 05-Oct-2022 75.05 -0.34 -0.4509881947207853 04-Oct-2022 75.39 0.62 0.8292095760331684 03-Oct-2022 74.77 0.24 0.3220179793371797 30-Sept-2022 74.53 -0.05 -0.06704210244033253 29-Sept-2022 74.58 0.21 0.2823719241629689 28-Sept-2022 74.37 -0.69 -0.9192645883293366 27-Sept-2022 75.06 -0.46 -0.6091101694915254 26-Sept-2022 75.52 -0.45 -0.5923390812162695 23-Sept-2022 75.97 -0.31 -0.4063974829575249 22-Sept-2022 76.28 -0.29 -0.37873840929868097 21-Sept-2022 76.57 -0.12 -0.15647411657321686 20-Sept-2022 76.69 -0.95 -1.2235960844925295 19-Sept-2022 77.64 -0.09 -0.11578541103820919 16-Sept-2022 77.73 -0.29 -0.371699564214304 15-Sept-2022 78.02 0.1 0.12833675564681724 14-Sept-2022 77.92 -0.35 -0.44717005238277757 13-Sept-2022 78.27 -0.56 -0.7103894456425219 12-Sept-2022 78.83 0.45 0.5741260525644297 09-Sept-2022 78.38 0.06 0.07660878447395301 08-Sept-2022 78.32 0.15 0.19188947166432135 07-Sept-2022 78.17 -0.09 -0.11500127779197547 06-Sept-2022 78.26 -0.2 -0.2549069589599796 05-Sept-2022 78.46 0.03 0.038250669386714266 02-Sept-2022 78.43 0 0 01-Sept-2022 78.43 -0.3 -0.381049155341039 31-Aug-2022 78.73 -0.32 -0.40480708412397215 30-Aug-2022 79.05 -0.32 -0.4031750031498047 29-Aug-2022 79.37 -0.19 -0.23881347410759177 26-Aug-2022 79.56 0.13 0.16366612111292964 25-Aug-2022 79.43 0.06 0.07559531309058838 24-Aug-2022 79.37 0.08 0.10089544709294992 23-Aug-2022 79.29 0.07 0.08836152486745771 22-Aug-2022 79.22 -0.33 -0.41483343808925205 19-Aug-2022 79.55 -0.23 -0.2882928052143394 18-Aug-2022 79.78 0.11 0.1380695368394628 17-Aug-2022 79.67 -0.37 -0.4622688655672164 16-Aug-2022 80.04 -0.17 -0.21194364792419898 12-Aug-2022 80.21 -0.21 -0.2611290723700572 11-Aug-2022 80.42 0.61 0.7643152487156998 10-Aug-2022 79.81 0.17 0.21346057257659468 09-Aug-2022 79.64 0.32 0.40342914775592537 08-Aug-2022 79.32 0.02 0.025220680958385876 05-Aug-2022 79.3 0.14 0.17685699848408287 04-Aug-2022 79.16 0.43 0.5461704559888225 03-Aug-2022 78.73 -0.22 -0.2786573780873971 02-Aug-2022 78.95 0 0 01-Aug-2022 78.95 0.56 0.7143768337798189 29-Jul-2022 78.39 0.45 0.5773672055427251 28-Jul-2022 77.94 0.69 0.8932038834951457 27-Jul-2022 77.25 -0.02 -0.02588326646822829 26-Jul-2022 77.27 -0.14 -0.1808551866683891 25-Jul-2022 77.41 0.35 0.4541915390604724 22-Jul-2022 77.06 0.19 0.24717054767789776 21-Jul-2022 76.87 0.17 0.22164276401564537 20-Jul-2022 76.7 0.3 0.39267015706806285 19-Jul-2022 76.4 0.18 0.23615848858567307 18-Jul-2022 76.22 0.59 0.7801137114901494 15-Jul-2022 75.63 -0.01 -0.013220518244315178 14-Jul-2022 75.64 -0.49 -0.6436358859845002 13-Jul-2022 76.13 -0.39 -0.5096706743335075 12-Jul-2022 76.52 -0.48 -0.6233766233766234 11-Jul-2022 77 -0.35 -0.45248868778280543 08-Jul-2022 77.35 0.02 0.0258631837579206 07-Jul-2022 77.33 0.13 0.16839378238341968 06-Jul-2022 77.2 -0.31 -0.39994839375564445 05-Jul-2022 77.51 -0.48 -0.6154635209642262 04-Jul-2022 77.99 0.31 0.39907312049433574 01-Jul-2022 77.68 0.2 0.2581311306143521 30-Jun-2022 77.48 -0.46 -0.590197587888119 29-Jun-2022 77.94 -0.56 -0.7133757961783439 28-Jun-2022 78.5 0.03 0.03823117114820951 27-Jun-2022 78.47 -0.28 -0.35555555555555557 24-Jun-2022 78.75 -0.27 -0.3416856492027335 22-Jun-2022 79.02 -0.45 -0.5662514156285391 21-Jun-2022 79.47 0.08 0.1007683587353571 20-Jun-2022 79.39 -0.64 -0.7997001124578283 17-Jun-2022 80.03 -0.07 -0.08739076154806492 16-Jun-2022 80.1 -0.03 -0.037439161362785474 15-Jun-2022 80.13 -0.07 -0.08728179551122195 14-Jun-2022 80.2 -0.3 -0.37267080745341613 13-Jun-2022 80.5 -0.55 -0.6785934608266502 10-Jun-2022 81.05 -0.39 -0.47888015717092336 09-Jun-2022 81.44 -0.27 -0.3304369110268021 08-Jun-2022 81.71 0.14 0.1716317273507417 07-Jun-2022 81.57 -0.17 -0.20797651088818203 03-Jun-2022 81.74 0.04 0.04895960832313342 02-Jun-2022 81.7 0.13 0.15937231825426015 01-Jun-2022 81.57 -0.1 -0.12244398187829068 31-May-2022 81.67 0.01 0.01224589762429586 30-May-2022 81.66 0.31 0.3810694529809465 27-May-2022 81.35 0.64 0.7929624581836203 25-May-2022 80.71 0.1 0.12405408758218583 24-May-2022 80.61 0.2 0.24872528292500934 23-May-2022 80.41 0.33 0.41208791208791207 20-May-2022 80.08 0.31 0.3886172746646609 19-May-2022 79.77 -0.57 -0.7094846900672144 18-May-2022 80.34 -0.06 -0.07462686567164178 17-May-2022 80.4 0.35 0.4372267332916927 16-May-2022 80.05 -0.11 -0.1372255489021956 13-May-2022 80.16 0.18 0.2250562640660165 12-May-2022 79.98 -0.84 -1.0393466963622866 11-May-2022 80.82 0.16 0.1983635011157947 10-May-2022 80.66 -0.5 -0.6160670280926565 06-May-2022 81.16 -0.87 -1.060587589906132 05-May-2022 82.03 0.51 0.6256133464180569 04-May-2022 81.52 0.31 0.3817263883758158 03-May-2022 81.21 -0.35 -0.4291319274153997 02-May-2022 81.56 0.07 0.08590011044299914 29-Apr-2022 81.49 -0.04 -0.04906169508156507 28-Apr-2022 81.53 0.05 0.06136475208640157 27-Apr-2022 81.48 -0.34 -0.4155463211928624 26-Apr-2022 81.82 0.04 0.048911714355588165 25-Apr-2022 81.78 -0.72 -0.8727272727272727 22-Apr-2022 82.5 -0.23 -0.27801281276441436 21-Apr-2022 82.73 0.13 0.15738498789346247 20-Apr-2022 82.6 0 0 19-Apr-2022 82.6 0.31 0.37671649046056627 14-Apr-2022 82.29 0.08 0.09731176255929935 13-Apr-2022 82.21 -0.11 -0.13362487852283772 12-Apr-2022 82.32 -0.29 -0.3510470887301779 11-Apr-2022 82.61 -0.3 -0.3618381377397178 08-Apr-2022 82.91 0.02 0.024128362890577876 07-Apr-2022 82.89 0.22 0.26611830168138384 06-Apr-2022 82.67 -0.19 -0.2293024378469708 05-Apr-2022 82.86 0.08 0.09664170089393573 04-Apr-2022 82.78 0.08 0.09673518742442563 01-Apr-2022 82.7 0.07 0.08471499455403607 31-Mar-2022 82.63 0 0 30-Mar-2022 82.63 0.23 0.279126213592233 29-Mar-2022 82.4 0.31 0.3776343038128883 28-Mar-2022 82.09 0.11 0.1341790680653818 25-Mar-2022 81.98 0.42 0.5149583128984796 24-Mar-2022 81.56 0.19 0.233501290401868 23-Mar-2022 81.37 -0.31 -0.3795298726738492 22-Mar-2022 81.68 -0.31 -0.37809488962068544 21-Mar-2022 81.99 -0.55 -0.6663435909861886 18-Mar-2022 82.54 0.26 0.3159941662615459 17-Mar-2022 82.28 -0.46 -0.5559584239787285 16-Mar-2022 82.74 0.73 0.8901353493476405 15-Mar-2022 82.01 -0.17 -0.2068629836943295 14-Mar-2022 82.18 0.09 0.1096357656230966 11-Mar-2022 82.09 0.23 0.28096750549719035 10-Mar-2022 81.86 0.73 0.8997904597559473 09-Mar-2022 81.13 0.84 1.046207497820401 08-Mar-2022 80.29 0.5 0.6266449429753101 07-Mar-2022 79.79 -0.71 -0.8819875776397516 04-Mar-2022 80.5 -0.84 -1.0327022375215147 03-Mar-2022 81.34 -0.16 -0.19631901840490798 02-Mar-2022 81.5 -0.39 -0.4762486262058859 01-Mar-2022 81.89 -0.62 -0.75142406980972 28-Feb-2022 82.51 -1.26 -1.5041184194819148 25-Feb-2022 83.77 1.21 1.4656007751937985 24-Feb-2022 82.56 -2.56 -3.007518796992481 23-Feb-2022 85.12 -0.39 -0.45608700736755936 22-Feb-2022 85.51 -0.22 -0.25661961973638164 21-Feb-2022 85.73 -0.13 -0.15140927090612624 18-Feb-2022 85.86 -0.14 -0.16279069767441862 17-Feb-2022 86 -0.54 -0.623988906863878 16-Feb-2022 86.54 -0.01 -0.011554015020219527 15-Feb-2022 86.55 0.37 0.42933395219308423 14-Feb-2022 86.18 -0.05 -0.057984460164675865 11-Feb-2022 86.23 -0.18 -0.20830922346950584 10-Feb-2022 86.41 0.42 0.488428887079893 09-Feb-2022 85.99 -0.14 -0.16254499013119703 08-Feb-2022 86.13 0.02 0.023226106143305076 07-Feb-2022 86.11 -0.01 -0.011611704598235021 04-Feb-2022 86.12 0.24 0.27945971122496505 03-Feb-2022 85.88 0.64 0.7508212106992023 02-Feb-2022 85.24 0.25 0.29415225320625954 01-Feb-2022 84.99 0.21 0.24769992922859166 31-Jan-2022 84.78 0.13 0.1535735380980508 28-Jan-2022 84.65 0.42 0.4986346907277692 27-Jan-2022 84.23 0.38 0.4531902206320811 26-Jan-2022 83.85 0.49 0.5878119001919386 25-Jan-2022 83.36 -0.23 -0.27515253020696256 24-Jan-2022 83.59 -0.3 -0.357611157468113 21-Jan-2022 83.89 0.14 0.16716417910447762 20-Jan-2022 83.75 0.18 0.21538829723585018 19-Jan-2022 83.57 0.08 0.09581985866570847 18-Jan-2022 83.49 -0.17 -0.20320344250537892 17-Jan-2022 83.66 0.41 0.4924924924924925 14-Jan-2022 83.25 -0.59 -0.7037213740458015 13-Jan-2022 83.84 -0.52 -0.6164058795637744 12-Jan-2022 84.36 -0.56 -0.659444182760245 11-Jan-2022 84.92 -0.08 -0.09411764705882353 10-Jan-2022 85 -0.49 -0.5731664522166335 07-Jan-2022 85.49 0.01 0.01169864295741694 06-Jan-2022 85.48 -0.14 -0.1635131978509694 05-Jan-2022 85.62 0.05 0.058431693350473296 04-Jan-2022 85.57 0.16 0.18733169418100926 03-Jan-2022 85.41 -0.21 -0.2452697967764541 31-Dec-2021 85.62 0 0 30-Dec-2021 85.62 0.02 0.02336448598130841 29-Dec-2021 85.6 0.61 0.7177314978232733 28-Dec-2021 84.99 -0.02 -0.023526643924244205 27-Dec-2021 85.01 -0.01 -0.011761938367442954 23-Dec-2021 85.02 -0.18 -0.2112676056338028 22-Dec-2021 85.2 0.13 0.15281532855295638 21-Dec-2021 85.07 -1.23 -1.425260718424102 20-Dec-2021 86.3 -0.54 -0.6218332565637955 17-Dec-2021 86.84 0.19 0.2192729371032891 16-Dec-2021 86.65 -0.08 -0.09224028594488642 15-Dec-2021 86.73 -0.04 -0.04609888210210902 14-Dec-2021 86.77 0.16 0.18473617365200323 13-Dec-2021 86.61 -0.3 -0.34518467380048323 10-Dec-2021 86.91 -0.07 -0.08047827086686594 09-Dec-2021 86.98 -0.18 -0.2065167508031207 08-Dec-2021 87.16 0.21 0.24151811385853938 07-Dec-2021 86.95 0.35 0.40415704387990764 06-Dec-2021 86.6 -0.31 -0.3566908295938327 03-Dec-2021 86.91 0.26 0.3000577034045009 02-Dec-2021 86.65 0.91 1.0613482621880104 01-Dec-2021 85.74 0.37 0.4334075202061614 30-Nov-2021 85.37 -0.26 -0.30363190470629453 29-Nov-2021 85.63 -0.41 -0.47652254765225477 26-Nov-2021 86.04 -1.19 -1.3642095609308724 25-Nov-2021 87.23 -0.27 -0.30857142857142855 24-Nov-2021 87.5 0.64 0.736817867833295 23-Nov-2021 86.86 -0.81 -0.9239192426143492 22-Nov-2021 87.67 -0.19 -0.21625312997951285 19-Nov-2021 87.86 -0.48 -0.5433552184740774 18-Nov-2021 88.34 -0.43 -0.4843978821673989 17-Nov-2021 88.77 -0.19 -0.2135791366906475 16-Nov-2021 88.96 -0.32 -0.35842293906810035 15-Nov-2021 89.28 -0.08 -0.08952551477170993 12-Nov-2021 89.36 -0.29 -0.3234802007808143 11-Nov-2021 89.65 0.13 0.145218945487042 10-Nov-2021 89.52 -0.11 -0.12272676559187772 09-Nov-2021 89.63 0.18 0.20122973728339855 08-Nov-2021 89.45 0.41 0.4604672057502246 05-Nov-2021 89.04 0.15 0.16874789065136686 04-Nov-2021 88.89 -0.45 -0.503693754197448 03-Nov-2021 89.34 -0.09 -0.10063737001006373 02-Nov-2021 89.43 -0.54 -0.6002000666888962 29-Oct-2021 89.97 -0.13 -0.14428412874583796 28-Oct-2021 90.1 -0.14 -0.1551418439716312 27-Oct-2021 90.24 -0.45 -0.4961958319550116 26-Oct-2021 90.69 -0.07 -0.07712648743940062 25-Oct-2021 90.76 -0.06 -0.06606474344857961 22-Oct-2021 90.82 -0.29 -0.31829656459225114 21-Oct-2021 91.11 0 0 20-Oct-2021 91.11 -0.13 -0.14248136782113108 19-Oct-2021 91.24 0.05 0.054830573527799104 18-Oct-2021 91.19 -0.09 -0.0985977212971078 15-Oct-2021 91.28 0.2 0.21958717610891523 14-Oct-2021 91.08 0.03 0.032948929159802305 13-Oct-2021 91.05 -0.66 -0.7196597971867844 12-Oct-2021 91.71 -0.29 -0.31521739130434784 11-Oct-2021 92 0.36 0.39284155390659103 08-Oct-2021 91.64 0.31 0.33942844629366037 07-Oct-2021 91.33 0.26 0.2854946744262655 06-Oct-2021 91.07 0.11 0.12093227792436236 05-Oct-2021 90.96 -0.04 -0.04395604395604396 04-Oct-2021 91 0.12 0.13204225352112675 01-Oct-2021 90.88 -0.98 -1.066840844763771 30-Sept-2021 91.86 0.5 0.5472854640980735 29-Sept-2021 91.36 0.14 0.15347511510633632 28-Sept-2021 91.22 0.26 0.2858399296394019 27-Sept-2021 90.96 -0.33 -0.36148537627341437 24-Sept-2021 91.29 -0.54 -0.5880431231623653 23-Sept-2021 91.83 0.01 0.010890873448050533 22-Sept-2021 91.82 -0.36 -0.39054024734215664 21-Sept-2021 92.18 -0.43 -0.4643127092106684 20-Sept-2021 92.61 -1.43 -1.5206295193534667 17-Sept-2021 94.04 -0.07 -0.07438104345978111 16-Sept-2021 94.11 0.31 0.3304904051172708 15-Sept-2021 93.8 0.11 0.11740847475717793 14-Sept-2021 93.69 -0.24 -0.2555094219099329 13-Sept-2021 93.93 0.12 0.12791813239526703 10-Sept-2021 93.81 0.18 0.19224607497596924 09-Sept-2021 93.63 -0.29 -0.30877342419080067 08-Sept-2021 93.92 -0.44 -0.4662992793556592 07-Sept-2021 94.36 0.06 0.06362672322375397 06-Sept-2021 94.3 -0.03 -0.03180324393088095 03-Sept-2021 94.33 0.33 0.35106382978723405 02-Sept-2021 94 0.1 0.10649627263045794 01-Sept-2021 93.9 0.41 0.43854957749491924 31-Aug-2021 93.49 0.75 0.8087125296527927 30-Aug-2021 92.74 -0.08 -0.08618832148243913 27-Aug-2021 92.82 0.6 0.6506180871828237 26-Aug-2021 92.22 0.11 0.11942242970361525 25-Aug-2021 92.11 0.33 0.35955545870560035 24-Aug-2021 91.78 0.22 0.24027959807776322 23-Aug-2021 91.56 0.02 0.021848372296263928 20-Aug-2021 91.54 -0.04 -0.04367765887748417 19-Aug-2021 91.58 -0.31 -0.3373598868211993 18-Aug-2021 91.89 -0.11 -0.11956521739130435 17-Aug-2021 92 0.15 0.1633097441480675 16-Aug-2021 91.85 -0.07 -0.07615317667536989 13-Aug-2021 91.92 -0.04 -0.04349717268377556 12-Aug-2021 91.96 0.01 0.010875475802066341 11-Aug-2021 91.95 -0.27 -0.29277813923227064 10-Aug-2021 92.22 -0.06 -0.06501950585175553 09-Aug-2021 92.28 0.12 0.13020833333333334 06-Aug-2021 92.16 -0.14 -0.15167930660888407 05-Aug-2021 92.3 -0.36 -0.38851715950787824 04-Aug-2021 92.66 0.02 0.02158894645941278 03-Aug-2021 92.64 0.2 0.2163565556036348 02-Aug-2021 92.44 0.19 0.20596205962059622 30-Jul-2021 92.25 0.18 0.19550342130987292 29-Jul-2021 92.07 -0.09 -0.09765625 28-Jul-2021 92.16 -0.05 -0.05422405379026136 27-Jul-2021 92.21 0 0 26-Jul-2021 92.21 0.15 0.162937214859874 23-Jul-2021 92.06 0.04 0.04346881112801565 22-Jul-2021 92.02 -0.16 -0.17357344326318072 21-Jul-2021 92.18 0.03 0.032555615843733045 20-Jul-2021 92.15 0.08 0.08689040947105463 19-Jul-2021 92.07 0.14 0.15228978570651583 16-Jul-2021 91.93 0.05 0.0544188071397475 15-Jul-2021 91.88 0.33 0.3604587657018023 14-Jul-2021 91.55 -0.34 -0.37000761780389596 13-Jul-2021 91.89 0.12 0.13076168682576006 12-Jul-2021 91.77 0.2 0.21841214371519058 09-Jul-2021 91.57 -0.26 -0.2831318741152129 08-Jul-2021 91.83 0.06 0.06538084341288003 07-Jul-2021 91.77 0.19 0.2074688796680498 06-Jul-2021 91.58 -0.29 -0.3156634374659845 05-Jul-2021 91.87 -0.04 -0.04352083560004352 02-Jul-2021 91.91 -0.06 -0.06523866478199412 01-Jul-2021 91.97 -0.09 -0.0977623289159244 30-Jun-2021 92.06 -0.17 -0.1843218041851892 29-Jun-2021 92.23 -0.05 -0.054182921543129606 28-Jun-2021 92.28 -0.53 -0.5710591531085012 25-Jun-2021 92.81 0.14 0.1510737023848063 24-Jun-2021 92.67 -0.36 -0.3869719445340213 22-Jun-2021 93.03 -0.33 -0.35347043701799485 21-Jun-2021 93.36 -0.76 -0.8074798130046749 18-Jun-2021 94.12 0.54 0.577046377431075 17-Jun-2021 93.58 -0.43 -0.457398149133071 16-Jun-2021 94.01 -0.17 -0.18050541516245489 15-Jun-2021 94.18 -0.53 -0.5596029986273888 14-Jun-2021 94.71 -0.23 -0.24225826838002948 11-Jun-2021 94.94 0.05 0.05269259142164612 10-Jun-2021 94.89 0.26 0.2747543062453767 09-Jun-2021 94.63 0.17 0.17997035782341733 08-Jun-2021 94.46 0.12 0.1271994912020352 07-Jun-2021 94.34 0.26 0.2763605442176871 04-Jun-2021 94.08 -0.01 -0.010628122010840685 03-Jun-2021 94.09 0.03 0.0318945354029343 02-Jun-2021 94.06 0.11 0.11708355508249069 01-Jun-2021 93.95 0.38 0.40611307042855616 31-May-2021 93.57 0.08 0.08557064926730132 28-May-2021 93.49 -0.05 -0.053453068206115034 27-May-2021 93.54 0.1 0.10702054794520548 26-May-2021 93.44 -0.03 -0.0320958596341072 25-May-2021 93.47 0.25 0.268182793391976 21-May-2021 93.22 0.12 0.1288936627282492 20-May-2021 93.1 -0.04 -0.04294610264118531 19-May-2021 93.14 -0.17 -0.18218840424391813 18-May-2021 93.31 0.49 0.5279034690799397 17-May-2021 92.82 0.36 0.3893575600259572 14-May-2021 92.46 -0.64 -0.6874328678839957 12-May-2021 93.1 0.14 0.15060240963855423 11-May-2021 92.96 -0.11 -0.11819060921886752 10-May-2021 93.07 -0.09 -0.09660798626019751 07-May-2021 93.16 0.48 0.5179110919292188 06-May-2021 92.68 0.18 0.1945945945945946 05-May-2021 92.5 0.16 0.17327268789257094 04-May-2021 92.34 -0.25 -0.2700075602116859 03-May-2021 92.59 0.15 0.1622674167027261 30-Apr-2021 92.44 -0.35 -0.3771958185149262 29-Apr-2021 92.79 0.47 0.5090987868284229 28-Apr-2021 92.32 -0.29 -0.3131411294676601 27-Apr-2021 92.61 0.27 0.29239766081871343 26-Apr-2021 92.34 -0.16 -0.17297297297297298 23-Apr-2021 92.5 0.1 0.10822510822510822 22-Apr-2021 92.4 0.19 0.20605140440299316 21-Apr-2021 92.21 -0.34 -0.3673689897352782 20-Apr-2021 92.55 -0.29 -0.3123653597587247 19-Apr-2021 92.84 0.2 0.2158894645941278 16-Apr-2021 92.64 0.42 0.4554326610279766 15-Apr-2021 92.22 -0.12 -0.1299545159194282 14-Apr-2021 92.34 0.29 0.31504617055947853 13-Apr-2021 92.05 -0.42 -0.45420136260408783 12-Apr-2021 92.47 0.13 0.1407840589127139 09-Apr-2021 92.34 0.22 0.23881893182805036 08-Apr-2021 92.12 0.01 0.010856584518510477 07-Apr-2021 92.11 0.15 0.16311439756415833 06-Apr-2021 91.96 -0.36 -0.389948006932409 01-Apr-2021 92.32 -0.24 -0.25929127052722556 31-Mar-2021 92.56 -0.16 -0.1725625539257981 30-Mar-2021 92.72 -0.44 -0.47230571060541005 29-Mar-2021 93.16 0.1 0.1074575542660649 26-Mar-2021 93.06 -0.47 -0.5025125628140703 25-Mar-2021 93.53 -0.02 -0.021378941742383754 24-Mar-2021 93.55 0.1 0.10700909577314072 23-Mar-2021 93.45 0.36 0.3867225265871737 22-Mar-2021 93.09 -2.18 -2.288233441796998 19-Mar-2021 95.27 -0.04 -0.041968313922988144 18-Mar-2021 95.31 0.02 0.0209885612341274 17-Mar-2021 95.29 -0.08 -0.08388382090804236 16-Mar-2021 95.37 0.21 0.22068095838587642 15-Mar-2021 95.16 0.4 0.42211903756859437 12-Mar-2021 94.76 -0.38 -0.3994113937355476 11-Mar-2021 95.14 0.37 0.3904189089374275 10-Mar-2021 94.77 -0.23 -0.24210526315789474 09-Mar-2021 95 -0.34 -0.35661841829242713 08-Mar-2021 95.34 -0.78 -0.8114856429463171 05-Mar-2021 96.12 0.07 0.07287870900572618 04-Mar-2021 96.05 -0.63 -0.6516342573438146 03-Mar-2021 96.68 0.06 0.062098944317946596 02-Mar-2021 96.62 0.12 0.12435233160621761 01-Mar-2021 96.5 -0.06 -0.06213753106876554 26-Feb-2021 96.56 -0.58 -0.597076384599547 25-Feb-2021 97.14 0.17 0.17531195215014952 24-Feb-2021 96.97 0.18 0.18596962496125632 23-Feb-2021 96.79 0.2 0.20706077233668083 22-Feb-2021 96.59 -0.95 -0.9739594012712733 19-Feb-2021 97.54 -0.18 -0.18419975440032746 18-Feb-2021 97.72 0.3 0.3079449804968179 17-Feb-2021 97.42 -0.64 -0.6526616357332246 16-Feb-2021 98.06 -0.52 -0.527490363156827 15-Feb-2021 98.58 0.33 0.33587786259541985 12-Feb-2021 98.25 -0.13 -0.1321406789997967 11-Feb-2021 98.38 0.18 0.18329938900203666 10-Feb-2021 98.2 -0.12 -0.12205044751830757 09-Feb-2021 98.32 -0.35 -0.3547177460220938 08-Feb-2021 98.67 0.26 0.26420079260237783 05-Feb-2021 98.41 0.61 0.623721881390593 04-Feb-2021 97.8 0.34 0.348861071208701 03-Feb-2021 97.46 -0.46 -0.46977124183006536 02-Feb-2021 97.92 0.05 0.05108817819556555 01-Feb-2021 97.87 0.37 0.37948717948717947 29-Jan-2021 97.5 0.41 0.42228859820784836 28-Jan-2021 97.09 -0.44 -0.45114323797805805 27-Jan-2021 97.53 -0.31 -0.3168438266557645 26-Jan-2021 97.84 -0.21 -0.21417644059153493 25-Jan-2021 98.05 0.29 0.2966448445171849 22-Jan-2021 97.76 0.04 0.04093327875562833 21-Jan-2021 97.72 0.22 0.22564102564102564 20-Jan-2021 97.5 -0.08 -0.08198401311744209 19-Jan-2021 97.58 -0.04 -0.04097520999795124 18-Jan-2021 97.62 0.08 0.08201763379126512 15-Jan-2021 97.54 -0.23 -0.23524598547611741 14-Jan-2021 97.77 -0.25 -0.2550499897980004 13-Jan-2021 98.02 -0.54 -0.5478896103896104 12-Jan-2021 98.56 -0.18 -0.1822969414624266 11-Jan-2021 98.74 -0.11 -0.1112797167425392 08-Jan-2021 98.85 0.11 0.11140368644926069 07-Jan-2021 98.74 -0.09 -0.09106546595163412 06-Jan-2021 98.83 -0.31 -0.312689126487795 05-Jan-2021 99.14 -0.71 -0.7110665998998498 04-Jan-2021 99.85 0.79 0.7974964667878054 31-Dec-2020 99.06 0.22 0.2225819506272764 30-Dec-2020 98.84 0.28 0.2840909090909091 29-Dec-2020 98.56 0.22 0.22371364653243847 28-Dec-2020 98.34 0.22 0.2242152466367713 23-Dec-2020 98.12 -0.17 -0.17295757452436666 22-Dec-2020 98.29 0.09 0.09164969450101833 21-Dec-2020 98.2 -1.68 -1.6820184221065277 18-Dec-2020 99.88 -0.09 -0.09002700810243074 17-Dec-2020 99.97 0.38 0.381564414097801 16-Dec-2020 99.59 0.4 0.4032664583123299 15-Dec-2020 99.19 0.02 0.020167389331451045 14-Dec-2020 99.17 0.49 0.4965545196595055 11-Dec-2020 98.68 -0.59 -0.5943386723078473 10-Dec-2020 99.27 0.3 0.30312215822976657 09-Dec-2020 98.97 0.23 0.23293498075754507 08-Dec-2020 98.74 0.05 0.0506636943965954 07-Dec-2020 98.69 -0.11 -0.11133603238866396 04-Dec-2020 98.8 0.74 0.7546400163165409 03-Dec-2020 98.06 0.69 0.7086371572352881 02-Dec-2020 97.37 0.34 0.350407090590539 01-Dec-2020 97.03 0.66 0.6848604337449413 30-Nov-2020 96.37 -0.23 -0.23809523809523808 27-Nov-2020 96.6 -0.05 -0.05173305742369374 26-Nov-2020 96.65 0.05 0.051759834368530024 25-Nov-2020 96.6 0.57 0.5935645110902843 24-Nov-2020 96.03 0.31 0.3238612620142081 23-Nov-2020 95.72 0.35 0.3669917164726853 20-Nov-2020 95.37 0.61 0.6437315322921063 19-Nov-2020 94.76 -0.49 -0.5144356955380578 18-Nov-2020 95.25 0.08 0.08406010297362615 17-Nov-2020 95.17 -0.35 -0.36641541038525965 16-Nov-2020 95.52 0.46 0.4839049021670524 13-Nov-2020 95.06 -0.36 -0.3772793963529658 12-Nov-2020 95.42 -0.47 -0.4901449577641047 11-Nov-2020 95.89 0.07 0.07305364224587768 10-Nov-2020 95.82 -1.11 -1.145156298359641 09-Nov-2020 96.93 0.77 0.8007487520798668 06-Nov-2020 96.16 -0.11 -0.11426197153838163 05-Nov-2020 96.27 1.9 2.0133517007523576 04-Nov-2020 94.37 0.47 0.5005324813631523 03-Nov-2020 93.9 0.38 0.40633019674935844 02-Nov-2020 93.52 -0.2 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95.19 -0.56 -0.5848563968668408 27-Aug-2020 95.75 -0.16 -0.16682306328849963 26-Aug-2020 95.91 -0.32 -0.3325366309882573 25-Aug-2020 96.23 -0.13 -0.13491075134910752 24-Aug-2020 96.36 0.25 0.2601186140880241 21-Aug-2020 96.11 -0.09 -0.09355509355509356 20-Aug-2020 96.2 -0.51 -0.527349808706442 19-Aug-2020 96.71 -0.14 -0.14455343314403718 18-Aug-2020 96.85 -0.22 -0.22664056866179047 17-Aug-2020 97.07 -0.01 -0.010300782859497322 14-Aug-2020 97.08 0 0 13-Aug-2020 97.08 0.21 0.21678538247135337 12-Aug-2020 96.87 -0.72 -0.7377805102981863 11-Aug-2020 97.59 0.32 0.3289811863884034 10-Aug-2020 97.27 0.05 0.05142974696564493 07-Aug-2020 97.22 -0.44 -0.4505426991603522 06-Aug-2020 97.66 0.22 0.2257799671592775 05-Aug-2020 97.44 0.86 0.8904535100434873 04-Aug-2020 96.58 1.48 1.5562565720294428 03-Aug-2020 95.1 -0.49 -0.5126059211214562 31-Jul-2020 95.59 0.09 0.09424083769633508 30-Jul-2020 95.5 -0.27 -0.28192544638195677 29-Jul-2020 95.77 0.13 0.13592639063153492 28-Jul-2020 95.64 -0.16 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92.7 0.45 0.4878048780487805 22-Jun-2020 92.25 -2.2 -2.3292747485442034 19-Jun-2020 94.45 0.49 0.5214985100042572 18-Jun-2020 93.96 -0.49 -0.5187930121757544 17-Jun-2020 94.45 -0.12 -0.12689013429205878 16-Jun-2020 94.57 0.87 0.928495197438634 15-Jun-2020 93.7 -0.5 -0.5307855626326964 12-Jun-2020 94.2 -0.43 -0.4544013526365846 11-Jun-2020 94.63 -0.63 -0.6613478899853034 10-Jun-2020 95.26 0.47 0.4958328937651651 09-Jun-2020 94.79 -0.54 -0.5664533724955418 08-Jun-2020 95.33 0.6 0.6333790773778106 05-Jun-2020 94.73 0 0 04-Jun-2020 94.73 0.48 0.5092838196286472 03-Jun-2020 94.25 0.1 0.10621348911311737 02-Jun-2020 94.15 0.61 0.6521274321146033 29-May-2020 93.54 0.44 0.47261009667024706 28-May-2020 93.1 -0.6 -0.6403415154749199 27-May-2020 93.7 0.48 0.5149109633125939 26-May-2020 93.22 0.14 0.15040825096691018 25-May-2020 93.08 -0.15 -0.1608924166040974 22-May-2020 93.23 0.42 0.4525374420859821 20-May-2020 92.81 0.27 0.2917657229306246 19-May-2020 92.54 0.18 0.194889562581204 18-May-2020 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05-Feb-2020 93.85 0.1 0.10666666666666667 04-Feb-2020 93.75 0.06 0.06404098623118797 03-Feb-2020 93.69 0.14 0.14965259219668625 31-Jan-2020 93.55 0.3 0.32171581769436997 30-Jan-2020 93.25 0.01 0.010725010725010725 29-Jan-2020 93.24 0.49 0.5283018867924528 28-Jan-2020 92.75 0.22 0.23776072625094563 27-Jan-2020 92.53 -0.57 -0.6122448979591837 24-Jan-2020 93.1 0.1 0.10752688172043011 23-Jan-2020 93 0.02 0.021510002151000216 22-Jan-2020 92.98 -0.18 -0.19321597252039502 21-Jan-2020 93.16 -0.36 -0.3849443969204448 20-Jan-2020 93.52 -0.03 -0.032068412613575625 17-Jan-2020 93.55 -0.19 -0.20268828675058673 16-Jan-2020 93.74 0.48 0.5146901136607335 15-Jan-2020 93.26 0.16 0.17185821697099893 14-Jan-2020 93.1 -0.11 -0.11801308872438579 13-Jan-2020 93.21 0.15 0.16118633139909735 10-Jan-2020 93.06 0.37 0.399180062574172 09-Jan-2020 92.69 0.59 0.6406080347448425 08-Jan-2020 92.1 0.31 0.337727421287722 07-Jan-2020 91.79 0.19 0.2074235807860262 06-Jan-2020 91.6 -0.11 -0.11994329953113074 03-Jan-2020 91.71 -0.4 -0.4342633807404191 02-Jan-2020 92.11 0.13 0.14133507284192215 31-Dec-2019 91.98 0.14 0.1524390243902439 30-Dec-2019 91.84 0.18 0.19637791839406502 27-Dec-2019 91.66 0.42 0.4603244191144235 23-Dec-2019 91.24 0.39 0.42927903137039075 20-Dec-2019 90.85 -3.9 -4.116094986807388 19-Dec-2019 94.75 -0.1 -0.10542962572482868 18-Dec-2019 94.85 0.58 0.6152540574944309 17-Dec-2019 94.27 -0.02 -0.02121115706861809 16-Dec-2019 94.29 -0.03 -0.031806615776081425 13-Dec-2019 94.32 0.62 0.6616862326574173 12-Dec-2019 93.7 -0.03 -0.03200682812333298 11-Dec-2019 93.73 0.7 0.7524454477050414 10-Dec-2019 93.03 0.15 0.16149870801033592 09-Dec-2019 92.88 0.38 0.41081081081081083 06-Dec-2019 92.5 0.38 0.4125054277029961 05-Dec-2019 92.12 0.43 0.4689715345184862 04-Dec-2019 91.69 -0.18 -0.19592903015130075 03-Dec-2019 91.87 -0.09 -0.09786863853849499 02-Dec-2019 91.96 -0.37 -0.40073648868190187 29-Nov-2019 92.33 -0.37 -0.39913700107874867 28-Nov-2019 92.7 0.35 0.3789929615592853 27-Nov-2019 92.35 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0.1773546158872398 25-Jul-2016 107.13 0.04 0.0373517602016995 22-Jul-2016 107.09 -0.12 -0.11192985728943196 21-Jul-2016 107.21 -0.05 -0.04661570016781652 20-Jul-2016 107.26 0.25 0.23362302588543127 19-Jul-2016 107.01 0.59 0.5544070663409134 18-Jul-2016 106.42 0.16 0.1505740636175419 15-Jul-2016 106.26 0.29 0.27366235727092575 14-Jul-2016 105.97 -0.18 -0.16957136128120584 13-Jul-2016 106.15 -0.16 -0.15050324522622519 12-Jul-2016 106.31 -0.14 -0.13151714419915453 11-Jul-2016 106.45 -0.15 -0.14071294559099437 08-Jul-2016 106.6 -0.16 -0.14986886474334957 07-Jul-2016 106.76 -0.3 -0.28021670091537454 06-Jul-2016 107.06 0.66 0.6203007518796992 05-Jul-2016 106.4 0.67 0.6336895866830606 04-Jul-2016 105.73 0.64 0.6090018079741174 01-Jul-2016 105.09 -0.25 -0.23732675147142585 30-Jun-2016 105.34 0.65 0.6208806953863788 29-Jun-2016 104.69 -0.04 -0.0381934498233553 28-Jun-2016 104.73 -0.95 -0.8989401968205905 27-Jun-2016 105.68 1.52 1.4592933947772657 24-Jun-2016 104.16 0.74 0.7155289112357378 22-Jun-2016 103.42 -0.1 -0.09659969088098919 21-Jun-2016 103.52 0.62 0.6025267249757046 20-Jun-2016 102.9 -1.31 -1.257077055944727 17-Jun-2016 104.21 -0.47 -0.4489873901413833 16-Jun-2016 104.68 0.87 0.8380695501396782 15-Jun-2016 103.81 -0.66 -0.6317603139657317 14-Jun-2016 104.47 0.22 0.21103117505995203 13-Jun-2016 104.25 -0.37 -0.35366086790288664 10-Jun-2016 104.62 0.91 0.8774467264487513 09-Jun-2016 103.71 0.78 0.757796560769455 08-Jun-2016 102.93 -0.03 -0.029137529137529136 07-Jun-2016 102.96 -0.34 -0.3291384317521781 06-Jun-2016 103.3 0.67 0.6528305563675338 03-Jun-2016 102.63 -0.42 -0.40756914119359533 02-Jun-2016 103.05 0.01 0.009704968944099378 01-Jun-2016 103.04 0.32 0.3115264797507788 31-May-2016 102.72 -0.08 -0.07782101167315175 30-May-2016 102.8 0.08 0.0778816199376947 27-May-2016 102.72 0.07 0.06819288845591817 26-May-2016 102.65 -0.12 -0.11676559307190815 25-May-2016 102.77 -0.28 -0.2717127607957302 24-May-2016 103.05 -0.14 -0.13567206124624479 23-May-2016 103.19 0.5 0.48690232739312495 20-May-2016 102.69 -1.06 -1.0216867469879518 19-May-2016 103.75 0.2 0.19314340898116852 18-May-2016 103.55 0.09 0.08699014111734003 17-May-2016 103.46 0.39 0.37838362278063453 13-May-2016 103.07 0.21 0.204160995527902 12-May-2016 102.86 0.33 0.32185701745830486 11-May-2016 102.53 0.19 0.18565565761188196 10-May-2016 102.34 -0.19 -0.18531161611235736 09-May-2016 102.53 -0.34 -0.33051424127539614 06-May-2016 102.87 -0.53 -0.5125725338491296 04-May-2016 103.4 -0.08 -0.07730962504831851 03-May-2016 103.48 -0.4 -0.3850596842510589 02-May-2016 103.88 0.05 0.04815563902532986 29-Apr-2016 103.83 0.88 0.8547838756677999 28-Apr-2016 102.95 0.13 0.1264345458082085 27-Apr-2016 102.82 0.07 0.0681265206812652 26-Apr-2016 102.75 -0.39 -0.37812681791739383 25-Apr-2016 103.14 0.23 0.22349625886697114 22-Apr-2016 102.91 0.18 0.17521658717025212 21-Apr-2016 102.73 0.47 0.45961275180911404 20-Apr-2016 102.26 0.67 0.6595137316665026 19-Apr-2016 101.59 -0.32 -0.31400255127072907 18-Apr-2016 101.91 -0.29 -0.2837573385518591 15-Apr-2016 102.2 0.36 0.3534956794972506 14-Apr-2016 101.84 0.45 0.44383075253969817 13-Apr-2016 101.39 -0.15 -0.1477250344691747 12-Apr-2016 101.54 0.09 0.08871365204534254 11-Apr-2016 101.45 0.25 0.24703557312252963 08-Apr-2016 101.2 0.01 0.009882399446585631 07-Apr-2016 101.19 -0.09 -0.08886255924170616 06-Apr-2016 101.28 0 0 05-Apr-2016 101.28 -0.63 -0.6181925228142479 04-Apr-2016 101.91 0 0 01-Apr-2016 101.91 0.29 0.2853768943121433 31-Mar-2016 101.62 0.16 0.1576976148235758 30-Mar-2016 101.46 0.02 0.01971608832807571 29-Mar-2016 101.44 -0.16 -0.15748031496062992 24-Mar-2016 101.6 -0.53 -0.5189464408107314 23-Mar-2016 102.13 0.07 0.06858710562414266 22-Mar-2016 102.06 -0.17 -0.16629169519710457 21-Mar-2016 102.23 0.05 0.048933255040125266 18-Mar-2016 102.18 0.98 0.9683794466403162 17-Mar-2016 101.2 -0.54 -0.530764694318852 16-Mar-2016 101.74 0.16 0.15751132112620594 15-Mar-2016 101.58 0.01 0.009845426799251747 14-Mar-2016 101.57 0.58 0.5743142885434201 11-Mar-2016 100.99 -0.73 -0.7176563114431773 10-Mar-2016 101.72 -0.05 -0.04913039206052864 09-Mar-2016 101.77 0.32 0.3154263183834401 08-Mar-2016 101.45 -0.63 -0.6171630094043887 07-Mar-2016 102.08 0.62 0.6110782574413562 04-Mar-2016 101.46 0.26 0.25691699604743085 03-Mar-2016 101.2 0.78 0.7767377016530571 02-Mar-2016 100.42 0.92 0.9246231155778895 01-Mar-2016 99.5 0.41 0.4137652639015037 29-Feb-2016 99.09 0.29 0.2935222672064777 26-Feb-2016 98.8 -0.35 -0.3530005042864347 25-Feb-2016 99.15 -0.07 -0.0705502922797823 24-Feb-2016 99.22 -0.44 -0.44150110375275936 23-Feb-2016 99.66 0.41 0.41309823677581864 22-Feb-2016 99.25 -0.05 -0.050352467270896276 19-Feb-2016 99.3 0.13 0.13108803065443178 18-Feb-2016 99.17 0.45 0.4558346839546191 17-Feb-2016 98.72 -0.05 -0.05062265870203503 16-Feb-2016 98.77 -0.04 -0.04048173261815606 15-Feb-2016 98.81 0.44 0.44729084070346653 12-Feb-2016 98.37 -0.63 -0.6363636363636364 11-Feb-2016 99 0.43 0.43623820635081667 10-Feb-2016 98.57 -0.25 -0.2529852256628213 09-Feb-2016 98.82 0.36 0.3656307129798903 08-Feb-2016 98.46 0.15 0.15257857796765334 05-Feb-2016 98.31 -0.39 -0.3951367781155015 04-Feb-2016 98.7 1.13 1.15814287178436 03-Feb-2016 97.57 0.02 0.020502306509482315 02-Feb-2016 97.55 -0.89 -0.9041040227549777 01-Feb-2016 98.44 -0.15 -0.15214524799675425 29-Jan-2016 98.59 0.59 0.6020408163265306 28-Jan-2016 98 0.27 0.2762713598690269 27-Jan-2016 97.73 0.2 0.20506510817184456 26-Jan-2016 97.53 -0.2 -0.20464545175483476 25-Jan-2016 97.73 0.6 0.6177288170493154 22-Jan-2016 97.13 0.66 0.6841505131128849 21-Jan-2016 96.47 -0.27 -0.2790986148439115 20-Jan-2016 96.74 -0.7 -0.7183908045977011 19-Jan-2016 97.44 0.26 0.2675447622967689 18-Jan-2016 97.18 -0.7 -0.7151614221495709 15-Jan-2016 97.88 -0.24 -0.24459845087647777 14-Jan-2016 98.12 -0.77 -0.778642936596218 13-Jan-2016 98.89 -0.53 -0.5330919332126333 12-Jan-2016 99.42 -0.72 -0.7189934092270821 11-Jan-2016 100.14 -0.39 -0.3879438973440764 08-Jan-2016 100.53 0.04 0.039804955716986765 07-Jan-2016 100.49 -0.03 -0.029844807003581376 06-Jan-2016 100.52 0.12 0.11952191235059761 05-Jan-2016 100.4 -0.52 -0.5152596115735236 04-Jan-2016 100.92 0.02 0.019821605550049554 31-Dec-2015 100.9 -0.57 -0.5617423869123879 30-Dec-2015 101.47 0.94 0.9350442653934149 29-Dec-2015 100.53 0.04 0.039804955716986765 28-Dec-2015 100.49 -0.58 -0.5738597011971901 23-Dec-2015 101.07 0.15 0.14863258026159334 22-Dec-2015 100.92 -0.17 -0.16816697991888416 21-Dec-2015 101.09 -0.81 -0.7948969578017664 18-Dec-2015 101.9 0.09 0.08839996071112857 17-Dec-2015 101.81 -0.77 -0.7506336517839735 16-Dec-2015 102.58 0.79 0.7761076726593968 15-Dec-2015 101.79 -0.6 -0.5859947260474656 14-Dec-2015 102.39 -0.34 -0.3309646646549207 11-Dec-2015 102.73 0.67 0.6564765824025083 10-Dec-2015 102.06 0.39 0.3835939805252287 09-Dec-2015 101.67 -0.22 -0.21591912847188144 08-Dec-2015 101.89 1.2 1.1917767404906148 07-Dec-2015 100.69 -0.51 -0.5039525691699605 04-Dec-2015 101.2 -0.1 -0.09871668311944719 03-Dec-2015 101.3 1.18 1.178585697163404 02-Dec-2015 100.12 -1.22 -1.203868166567989 01-Dec-2015 101.34 0.29 0.28698664027709053 30-Nov-2015 101.05 0.32 0.317680929216718 27-Nov-2015 100.73 0.03 0.029791459781529295 26-Nov-2015 100.7 0.01 0.00993147283742179 25-Nov-2015 100.69 -0.63 -0.6217923410975128 24-Nov-2015 101.32 0.54 0.5358205993252629 23-Nov-2015 100.78 -0.23 -0.2277002277002277 20-Nov-2015 101.01 0.92 0.919172744529923 19-Nov-2015 100.09 -0.56 -0.5563835072031793 18-Nov-2015 100.65 0.26 0.2589899392369758 17-Nov-2015 100.39 0.31 0.3097521982414069 16-Nov-2015 100.08 -0.12 -0.11976047904191617 13-Nov-2015 100.2 0.13 0.1299090636554412 12-Nov-2015 100.07 0.21 0.21029441217704786 11-Nov-2015 99.86 -0.39 -0.38902743142144636 10-Nov-2015 100.25 -0.4 -0.39741679085941384 09-Nov-2015 100.65 0.15 0.14925373134328357 06-Nov-2015 100.5 0.74 0.7417802726543705 05-Nov-2015 99.76 1.54 1.5679087762166566 04-Nov-2015 98.22 -0.4 -0.4055972419387548 03-Nov-2015 98.62 -0.04 -0.040543279951348064 02-Nov-2015 98.66 -0.06 -0.060777957860615885 30-Oct-2015 98.72 -0.75 -0.7539961797526893 29-Oct-2015 99.47 0.68 0.6883287782164187 28-Oct-2015 98.79 0.01 0.010123506782749545 27-Oct-2015 98.78 0.04 0.04051043143609479 26-Oct-2015 98.74 -0.23 -0.23239365464282105 23-Oct-2015 98.97 -0.22 -0.22179655207178142 22-Oct-2015 99.19 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 21-Oct-2015 Month End Date Monthly Total (NAV) Return 31-Oct-2015 -- 30-Nov-2015 2.360211 31-Dec-2015 0.373517 31-Jan-2016 -2.289395 29-Feb-2016 0.507151 31-Mar-2016 3.373878 30-Apr-2016 2.174769 31-May-2016 -1.069055 30-Jun-2016 4.265689 31-Jul-2016 0.920828 31-Aug-2016 0.987678 30-Sept-2016 0.568751 31-Oct-2016 -0.698259 30-Nov-2016 1.378211 31-Dec-2016 2.133093 31-Jan-2017 2.221816 28-Feb-2017 0.456172 31-Mar-2017 -1.542817 30-Apr-2017 0.547395 31-May-2017 -0.172398 30-Jun-2017 -0.655736 31-Jul-2017 -0.471219 31-Aug-2017 1.281099 30-Sept-2017 1.135406 31-Oct-2017 2.326007 30-Nov-2017 -0.304278 31-Dec-2017 0.630261 31-Jan-2018 1.54265 28-Feb-2018 -1.474531 31-Mar-2018 -0.313399 30-Apr-2018 -1.992687 31-May-2018 -2.107816 30-Jun-2018 -2.85999 31-Jul-2018 2.224871 31-Aug-2018 -6.169841 30-Sept-2018 1.506773 31-Oct-2018 -2.302905 30-Nov-2018 -0.212359 31-Dec-2018 0.47424 31-Jan-2019 5.04769 28-Feb-2019 0.071414 31-Mar-2019 -0.099851 30-Apr-2019 -0.588478 31-May-2019 2.399003 30-Jun-2019 2.773594 31-Jul-2019 1.305821 31-Aug-2019 -5.510184 30-Sept-2019 -0.896391 31-Oct-2019 -0.596252 30-Nov-2019 -1.103256 31-Dec-2019 3.915041 31-Jan-2020 1.706893 29-Feb-2020 2.82202 31-Mar-2020 -8.666205 30-Apr-2020 2.330435 31-May-2020 5.982325 30-Jun-2020 1.355988 31-Jul-2020 3.48598 31-Aug-2020 -0.345224 30-Sept-2020 -1.814277 31-Oct-2020 1.286069 30-Nov-2020 2.827571 31-Dec-2020 3.798563 31-Jan-2021 -1.574803 28-Feb-2021 -0.964103 31-Mar-2021 -3.223926 30-Apr-2021 -0.129646 31-May-2021 1.222415 30-Jun-2021 -1.150295 31-Jul-2021 0.206387 31-Aug-2021 1.344173 30-Sept-2021 -1.350489 31-Oct-2021 -2.057479 30-Nov-2021 -5.112815 31-Dec-2021 0.724833 31-Jan-2022 -0.981079 28-Feb-2022 -2.677518 31-Mar-2022 0.730019 30-Apr-2022 -1.379644 31-May-2022 0.220886 30-Jun-2022 -4.268406 31-Jul-2022 1.174497 31-Aug-2022 0.433729 30-Sept-2022 -4.249155 31-Oct-2022 0.093922 30-Nov-2022 3.136729 31-Dec-2022 1.42325 31-Jan-2023 1.801919 28-Feb-2023 -2.432192 31-Mar-2023 2.51801 30-Apr-2023 -1.046647 31-May-2023 0.091408 30-Jun-2023 3.788122 31-Jul-2023 1.900026 31-Aug-2023 -1.038669 30-Sept-2023 -2.202043 31-Oct-2023 3.540984 30-Nov-2023 3.495883 31-Dec-2023 4.381637 31-Jan-2024 -1.235888 29-Feb-2024 0.204548 Ex-Date Total Distribution 20-Mar-2024 1.209911 20-Dec-2023 1.13197 20-Sept-2023 1.108898 20-Jun-2023 1.116827 20-Mar-2023 1.139526 20-Dec-2022 0.89412 20-Sept-2022 0.879409 20-Jun-2022 0.721347 21-Mar-2022 0.478603 20-Dec-2021 0.371719 20-Sept-2021 0.370428 21-Jun-2021 0.439793 22-Mar-2021 0.892056 21-Dec-2020 0.962248 30-Sept-2020 1.00172 22-Jun-2020 2.435223 20-Mar-2020 1.562878