BSF Sustainable Euro Corporate 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 and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 295,196,546 Share Class launch date 21-Jun-2019 Fund Launch Date 21-Jun-2019 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg MSCI Euro Corporate Sustainable SRI Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.63% ISIN LU1908247130 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFED2E SEDOL BJCW8Y6 29-Feb-2024 BSF Sustainable Euro Corporate Bond Fund Inception Date 21-Jun-2019 Fund Holdings as of - Total Net Assets - Number of Securities 323.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION RegS 2.625 02/04/2048 2.1203 SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028 1.9893 UBS GROUP AG MTN RegS 7.75 03/01/2029 1.4837 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.4144 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.2678 RELX CAPITAL INC 1.3 05/12/2025 1.0986 MORGAN STANLEY 0.497 02/07/2031 1.0959 CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028 1.0557 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9886 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9626 As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 96.41 0.28 0.29127223551440756 26-Mar-2024 96.13 0.05 0.05203996669442131 25-Mar-2024 96.08 -0.2 -0.2077274615704196 22-Mar-2024 96.28 0.38 0.3962460896767466 21-Mar-2024 95.9 0.13 0.1357418815913125 20-Mar-2024 95.77 -0.03 -0.031315240083507306 19-Mar-2024 95.8 0.09 0.09403406122662208 18-Mar-2024 95.71 -0.03 -0.031334865260079385 15-Mar-2024 95.74 -0.11 -0.11476264997391758 14-Mar-2024 95.85 -0.24 -0.24976584452076178 13-Mar-2024 96.09 0.09 0.09375 12-Mar-2024 96 0 0 11-Mar-2024 96 -0.15 -0.15600624024961 08-Mar-2024 96.15 0.36 0.3758221108675227 07-Mar-2024 95.79 0.12 0.12543116964565695 06-Mar-2024 95.67 -0.01 -0.010451505016722408 05-Mar-2024 95.68 0.29 0.30401509592200443 04-Mar-2024 95.39 0.3 0.3154905878641287 01-Mar-2024 95.09 -0.07 -0.0735603194619588 29-Feb-2024 95.16 0.06 0.06309148264984227 28-Feb-2024 95.1 -0.17 -0.17844022252545397 27-Feb-2024 95.27 -0.14 -0.1467351430667645 26-Feb-2024 95.41 -0.11 -0.11515912897822446 23-Feb-2024 95.52 0.2 0.209819555182543 22-Feb-2024 95.32 0.03 0.0314828418511911 21-Feb-2024 95.29 -0.11 -0.11530398322851153 20-Feb-2024 95.4 0.2 0.21008403361344538 19-Feb-2024 95.2 0.04 0.042034468263976464 16-Feb-2024 95.16 -0.39 -0.40816326530612246 15-Feb-2024 95.55 0.35 0.36764705882352944 14-Feb-2024 95.2 0.08 0.08410428931875526 13-Feb-2024 95.12 -0.09 -0.09452788572628926 12-Feb-2024 95.21 0.03 0.03151922672830427 09-Feb-2024 95.18 -0.1 -0.10495382031905962 08-Feb-2024 95.28 -0.24 -0.25125628140703515 07-Feb-2024 95.52 0.07 0.07333682556312206 06-Feb-2024 95.45 -0.07 -0.07328308207705192 05-Feb-2024 95.52 -0.42 -0.4377736085053158 02-Feb-2024 95.94 -0.16 -0.16649323621227888 01-Feb-2024 96.1 -0.09 -0.09356481962781994 31-Jan-2024 96.19 0.29 0.3023983315954119 30-Jan-2024 95.9 0 0 29-Jan-2024 95.9 0.35 0.3663003663003663 26-Jan-2024 95.55 0.1 0.10476689366160294 25-Jan-2024 95.45 0.22 0.23101963666911687 24-Jan-2024 95.23 0.07 0.0735603194619588 23-Jan-2024 95.16 -0.19 -0.19926586261143156 22-Jan-2024 95.35 0.39 0.4106992417860152 19-Jan-2024 94.96 0.04 0.04214075010535188 18-Jan-2024 94.92 0.02 0.02107481559536354 17-Jan-2024 94.9 -0.53 -0.5553809074714451 16-Jan-2024 95.43 0.12 0.12590494176896444 15-Jan-2024 95.31 -0.16 -0.16759191369016446 12-Jan-2024 95.47 0.24 0.2520214218208548 11-Jan-2024 95.23 0.2 0.2104598547827002 10-Jan-2024 95.03 -0.03 -0.031559015358720806 09-Jan-2024 95.06 0.02 0.021043771043771045 08-Jan-2024 95.04 0.11 0.11587485515643106 05-Jan-2024 94.93 -0.32 -0.3359580052493438 04-Jan-2024 95.25 -0.34 -0.3556857411863166 03-Jan-2024 95.59 -0.32 -0.33364612657699927 02-Jan-2024 95.91 -0.11 -0.11455946677775464 29-Dec-2023 96.02 -0.2 -0.20785699438786115 28-Dec-2023 96.22 0.04 0.041588687876897484 27-Dec-2023 96.18 0.08 0.08324661810613944 22-Dec-2023 96.1 0.09 0.09374023539214665 21-Dec-2023 96.01 0.06 0.06253256904637833 20-Dec-2023 95.95 0.18 0.1879502975879712 19-Dec-2023 95.77 0.23 0.24073686414067405 18-Dec-2023 95.54 -0.06 -0.06276150627615062 15-Dec-2023 95.6 0.28 0.2937473772555602 14-Dec-2023 95.32 0.63 0.6653289682120604 13-Dec-2023 94.69 0.19 0.20105820105820105 12-Dec-2023 94.5 0.09 0.09532888465204957 11-Dec-2023 94.41 0.04 0.04238635159478648 08-Dec-2023 94.37 -0.36 -0.3800274464266864 07-Dec-2023 94.73 0.05 0.05280946345585129 06-Dec-2023 94.68 0.25 0.2647463729746902 05-Dec-2023 94.43 0.2 0.21224663058473947 04-Dec-2023 94.23 0.36 0.3835091083413231 01-Dec-2023 93.87 0.49 0.5247376311844077 30-Nov-2023 93.38 -0.1 -0.1069747539580659 29-Nov-2023 93.48 0.57 0.6134969325153374 28-Nov-2023 92.91 0.2 0.21572645885017797 27-Nov-2023 92.71 0.24 0.2595436357737645 24-Nov-2023 92.47 0 0 23-Nov-2023 92.47 -0.3 -0.3233804031475693 22-Nov-2023 92.77 0.13 0.14032815198618306 21-Nov-2023 92.64 0.1 0.1080613788631943 20-Nov-2023 92.54 -0.12 -0.12950571983595943 17-Nov-2023 92.66 0 0 16-Nov-2023 92.66 0.17 0.18380365444912963 15-Nov-2023 92.49 0.1 0.10823682216690118 14-Nov-2023 92.39 0.57 0.6207797865388804 13-Nov-2023 91.82 -0.06 -0.06530256856769699 10-Nov-2023 91.88 -0.21 -0.22803778911933978 09-Nov-2023 92.09 0.03 0.0325874429719748 08-Nov-2023 92.06 0.15 0.16320313350016322 07-Nov-2023 91.91 0.13 0.141643059490085 06-Nov-2023 91.78 -0.24 -0.2608128667680939 03-Nov-2023 92.02 0.12 0.1305767138193689 02-Nov-2023 91.9 0.43 0.4700994861703291 31-Oct-2023 91.47 0.33 0.3620803159973667 30-Oct-2023 91.14 0.13 0.1428414459949456 27-Oct-2023 91.01 0.15 0.1650891481399956 26-Oct-2023 90.86 0.11 0.12121212121212122 25-Oct-2023 90.75 -0.01 -0.011018069634200088 24-Oct-2023 90.76 0.34 0.37602300376023 23-Oct-2023 90.42 0.02 0.022123893805309734 20-Oct-2023 90.4 0.12 0.1329198050509526 19-Oct-2023 90.28 -0.14 -0.15483300154833002 18-Oct-2023 90.42 -0.09 -0.09943652635067948 17-Oct-2023 90.51 -0.42 -0.4618937644341801 16-Oct-2023 90.93 -0.11 -0.12082601054481547 13-Oct-2023 91.04 0.07 0.07694844454215675 12-Oct-2023 90.97 -0.05 -0.054932981762250054 11-Oct-2023 91.02 0.29 0.31962967045078805 10-Oct-2023 90.73 0.12 0.13243571349740646 09-Oct-2023 90.61 0.25 0.27667109340416113 06-Oct-2023 90.36 -0.08 -0.08845643520566121 05-Oct-2023 90.44 0.22 0.2438483706495234 04-Oct-2023 90.22 -0.37 -0.4084336019428193 03-Oct-2023 90.59 -0.09 -0.0992501102779003 02-Oct-2023 90.68 -0.11 -0.12115871792047582 29-Sept-2023 90.79 0.62 0.6875901075745814 28-Sept-2023 90.17 -0.69 -0.7594100814439797 27-Sept-2023 90.86 -0.1 -0.10993843447669305 26-Sept-2023 90.96 -0.05 -0.054939017690363696 25-Sept-2023 91.01 -0.12 -0.1316800175573357 22-Sept-2023 91.13 0.03 0.03293084522502744 21-Sept-2023 91.1 -0.18 -0.1971954425942156 20-Sept-2023 91.28 0.11 0.12065372381265767 19-Sept-2023 91.17 -0.08 -0.08767123287671233 18-Sept-2023 91.25 -0.1 -0.10946907498631636 15-Sept-2023 91.35 -0.08 -0.08749863283386197 14-Sept-2023 91.43 0.16 0.17530404294949054 13-Sept-2023 91.27 -0.05 -0.05475251861585633 12-Sept-2023 91.32 0.01 0.010951702989814916 11-Sept-2023 91.31 -0.03 -0.032844317932997594 08-Sept-2023 91.34 0.19 0.20844761382336807 07-Sept-2023 91.15 -0.02 -0.021937040693210487 06-Sept-2023 91.17 -0.08 -0.08767123287671233 05-Sept-2023 91.25 -0.07 -0.07665352606219886 04-Sept-2023 91.32 -0.21 -0.22943297279580466 01-Sept-2023 91.53 -0.09 -0.09823182711198428 31-Aug-2023 91.62 0.32 0.35049288061336253 30-Aug-2023 91.3 0.13 0.14259076450586816 29-Aug-2023 91.17 -0.02 -0.02193222941111964 28-Aug-2023 91.19 -0.09 -0.0985977212971078 25-Aug-2023 91.28 -0.11 -0.1203632782580151 24-Aug-2023 91.39 0.05 0.054740529888329316 23-Aug-2023 91.34 0.57 0.6279607799933898 22-Aug-2023 90.77 0.04 0.04408685109666042 21-Aug-2023 90.73 -0.25 -0.2747856671795999 18-Aug-2023 90.98 0.25 0.2755428193541276 17-Aug-2023 90.73 -0.14 -0.15406624848684936 16-Aug-2023 90.87 -0.15 -0.16479894528675015 14-Aug-2023 91.02 -0.1 -0.10974539069359086 11-Aug-2023 91.12 -0.41 -0.44794056593466625 10-Aug-2023 91.53 -0.04 -0.04368242874303811 09-Aug-2023 91.57 -0.21 -0.22880801917629112 08-Aug-2023 91.78 0.5 0.5477651183172656 07-Aug-2023 91.28 -0.06 -0.06568863586599519 04-Aug-2023 91.34 0.06 0.06573181419807186 03-Aug-2023 91.28 -0.28 -0.3058103975535168 02-Aug-2023 91.56 0.11 0.1202843083652269 01-Aug-2023 91.45 -0.04 -0.04372062520494043 31-Jul-2023 91.49 0.04 0.04373974849644614 28-Jul-2023 91.45 -0.16 -0.17465342211548956 27-Jul-2023 91.61 0.25 0.2736427320490368 26-Jul-2023 91.36 -0.15 -0.1639165118566277 25-Jul-2023 91.51 -0.15 -0.16364826532838753 24-Jul-2023 91.66 0.25 0.2734930532764468 21-Jul-2023 91.41 0.06 0.06568144499178982 20-Jul-2023 91.35 -0.27 -0.29469548133595286 19-Jul-2023 91.62 0.01 0.010915838882218098 18-Jul-2023 91.61 0.48 0.5267200702293428 17-Jul-2023 91.13 -0.04 -0.043874081386420974 14-Jul-2023 91.17 0 0 13-Jul-2023 91.17 0.66 0.7292011932383162 12-Jul-2023 90.51 0.37 0.41047259818060794 11-Jul-2023 90.14 -0.03 -0.03327048907618942 10-Jul-2023 90.17 -0.02 -0.022175407473112318 07-Jul-2023 90.19 -0.08 -0.08862301982940068 06-Jul-2023 90.27 -0.75 -0.8239947264337508 05-Jul-2023 91.02 0.18 0.19815059445178335 04-Jul-2023 90.84 0.06 0.06609385327164574 03-Jul-2023 90.78 0.19 0.20973617397063693 30-Jun-2023 90.59 -0.04 -0.04413549597263599 29-Jun-2023 90.63 -0.33 -0.3627968337730871 28-Jun-2023 90.96 -0.23 -0.2522206382278759 27-Jun-2023 91.19 0.04 0.04388370817334065 26-Jun-2023 91.15 0.43 0.4739858906525573 22-Jun-2023 90.72 -0.12 -0.13210039630118892 21-Jun-2023 90.84 -0.1 -0.10996261271167802 20-Jun-2023 90.94 0.29 0.31991174848317705 19-Jun-2023 90.65 -0.07 -0.07716049382716049 16-Jun-2023 90.72 -0.09 -0.09910802775024777 15-Jun-2023 90.81 -0.04 -0.04402861860209136 14-Jun-2023 90.85 -0.17 -0.18677213799165018 13-Jun-2023 91.02 -0.1 -0.10974539069359086 12-Jun-2023 91.12 0.21 0.23099769002309978 09-Jun-2023 90.91 0.09 0.09909711517286941 08-Jun-2023 90.82 -0.04 -0.04402377283733216 07-Jun-2023 90.86 0.02 0.022016732716864818 06-Jun-2023 90.84 0.06 0.06609385327164574 05-Jun-2023 90.78 -0.27 -0.29654036243822074 02-Jun-2023 91.05 -0.19 -0.20824199912319158 01-Jun-2023 91.24 0.16 0.1756697408871322 31-May-2023 91.08 0.41 0.45218925774787694 30-May-2023 90.67 0.61 0.6773262269598046 26-May-2023 90.06 -0.13 -0.14414014857523008 25-May-2023 90.19 -0.2 -0.22126341409447947 24-May-2023 90.39 0.15 0.16622340425531915 23-May-2023 90.24 -0.07 -0.07751079614660614 22-May-2023 90.31 0.14 0.15526228235555062 19-May-2023 90.17 -0.47 -0.5185348631950574 17-May-2023 90.64 -0.16 -0.1762114537444934 16-May-2023 90.8 -0.15 -0.16492578339747113 15-May-2023 90.95 -0.2 -0.21941854086670323 12-May-2023 91.15 -0.14 -0.15335743235841823 11-May-2023 91.29 0.38 0.4179958200417996 10-May-2023 90.91 0.16 0.1763085399449036 08-May-2023 90.75 -0.15 -0.16501650165016502 05-May-2023 90.9 -0.19 -0.20858491601712592 04-May-2023 91.09 0.06 0.0659123365923322 03-May-2023 91.03 0.18 0.19812878370941112 02-May-2023 90.85 0.14 0.15433800022048286 28-Apr-2023 90.71 0.38 0.42067972987933133 27-Apr-2023 90.33 -0.25 -0.27599911680282624 26-Apr-2023 90.58 0.02 0.022084805653710248 25-Apr-2023 90.56 0.3 0.33237314424994463 24-Apr-2023 90.26 -0.01 -0.011077877478675086 21-Apr-2023 90.27 -0.06 -0.06642311524410495 20-Apr-2023 90.33 0.06 0.06646726487205051 19-Apr-2023 90.27 -0.17 -0.18796992481203006 18-Apr-2023 90.44 0.18 0.19942388654996676 17-Apr-2023 90.26 -0.16 -0.17695200176952003 14-Apr-2023 90.42 -0.11 -0.12150668286755771 13-Apr-2023 90.53 0.03 0.03314917127071823 12-Apr-2023 90.5 -0.12 -0.13242109909512248 11-Apr-2023 90.62 -0.54 -0.5923650724001756 06-Apr-2023 91.16 0.12 0.13181019332161686 05-Apr-2023 91.04 0.43 0.47456130669903984 04-Apr-2023 90.61 0 0 03-Apr-2023 90.61 0.33 0.36552946389011964 31-Mar-2023 90.28 0.29 0.3222580286698522 30-Mar-2023 89.99 0.03 0.03334815473543797 29-Mar-2023 89.96 -0.14 -0.15538290788013318 28-Mar-2023 90.1 0.09 0.09998889012331963 27-Mar-2023 90.01 -0.45 -0.4974574397523767 24-Mar-2023 90.46 0.06 0.06637168141592921 23-Mar-2023 90.4 0.47 0.5226287112198377 22-Mar-2023 89.93 -0.14 -0.1554346619296103 21-Mar-2023 90.07 0.64 0.7156435200715644 20-Mar-2023 89.43 -0.6 -0.6664445184938353 17-Mar-2023 90.03 0.23 0.2561247216035635 16-Mar-2023 89.8 -0.36 -0.3992901508429459 15-Mar-2023 90.16 0.85 0.9517411264136155 14-Mar-2023 89.31 -1.11 -1.227604512276045 13-Mar-2023 90.42 0.7 0.780205082478823 10-Mar-2023 89.72 0.7 0.7863401482812851 09-Mar-2023 89.02 -0.01 -0.011232168931820734 08-Mar-2023 89.03 0.08 0.08993816750983699 07-Mar-2023 88.95 0.24 0.2705444707473791 06-Mar-2023 88.71 -0.13 -0.14633048176497074 03-Mar-2023 88.84 0.02 0.02251745102454402 02-Mar-2023 88.82 -0.12 -0.13492241960872497 01-Mar-2023 88.94 0.11 0.12383203872565575 28-Feb-2023 88.83 -0.69 -0.7707774798927614 27-Feb-2023 89.52 -0.1 -0.1115822361080116 24-Feb-2023 89.62 -0.32 -0.355792750722704 23-Feb-2023 89.94 0.06 0.06675567423230974 22-Feb-2023 89.88 0.11 0.12253536816308344 21-Feb-2023 89.77 -0.54 -0.5979404274166759 20-Feb-2023 90.31 0.12 0.1330524448386739 17-Feb-2023 90.19 0.26 0.2891137551428889 16-Feb-2023 89.93 -0.3 -0.3324836528870664 15-Feb-2023 90.23 -0.22 -0.24322830292979547 14-Feb-2023 90.45 -0.28 -0.30860795767662297 13-Feb-2023 90.73 -0.13 -0.1430772617213295 10-Feb-2023 90.86 -0.32 -0.3509541566132924 09-Feb-2023 91.18 0.25 0.27493676454415483 08-Feb-2023 90.93 -0.2 -0.21946669592889279 07-Feb-2023 91.13 -0.14 -0.15339103758080422 06-Feb-2023 91.27 -0.35 -0.38201266099104997 03-Feb-2023 91.62 -0.1 -0.10902747492368077 02-Feb-2023 91.72 1 1.1022927689594357 01-Feb-2023 90.72 0.07 0.07722007722007722 31-Jan-2023 90.65 0.02 0.022067747986317995 30-Jan-2023 90.63 -0.16 -0.176230862429783 27-Jan-2023 90.79 -0.14 -0.15396458814472672 26-Jan-2023 90.93 -0.14 -0.15372790161414296 25-Jan-2023 91.07 0.4 0.44116025146134336 24-Jan-2023 90.67 0.01 0.011030222810500772 23-Jan-2023 90.66 -0.11 -0.1211854136829349 20-Jan-2023 90.77 -0.34 -0.3731752826253979 19-Jan-2023 91.11 -0.42 -0.4588659455916093 18-Jan-2023 91.53 0.9 0.9930486593843099 17-Jan-2023 90.63 0 0 16-Jan-2023 90.63 0.03 0.033112582781456956 13-Jan-2023 90.6 0.32 0.35445281346920693 12-Jan-2023 90.28 0.38 0.42269187986651835 11-Jan-2023 89.9 0.38 0.42448614834673815 10-Jan-2023 89.52 -0.08 -0.08928571428571429 09-Jan-2023 89.6 0.16 0.17889087656529518 06-Jan-2023 89.44 0.21 0.23534685643841757 05-Jan-2023 89.23 -0.19 -0.21248042943413106 04-Jan-2023 89.42 0.29 0.3253674408167845 03-Jan-2023 89.13 0.12 0.13481631277384565 02-Jan-2023 89.01 0.43 0.4854368932038835 30-Dec-2022 88.58 -0.18 -0.20279405137449302 29-Dec-2022 88.76 0.08 0.09021199819576003 28-Dec-2022 88.68 0.05 0.05641430666817105 27-Dec-2022 88.63 -0.3 -0.33734397840998537 23-Dec-2022 88.93 -0.24 -0.2691488168666592 22-Dec-2022 89.17 -0.14 -0.15675736199753668 21-Dec-2022 89.31 -0.04 -0.04476776720761052 20-Dec-2022 89.35 -0.37 -0.4123941150245207 19-Dec-2022 89.72 0.03 0.03344854498829301 16-Dec-2022 89.69 -0.38 -0.42189408238037085 15-Dec-2022 90.07 -0.8 -0.8803785627819962 14-Dec-2022 90.87 0.05 0.05505395287381634 13-Dec-2022 90.82 0.17 0.18753447324875896 12-Dec-2022 90.65 0.04 0.04414523783246882 09-Dec-2022 90.61 -0.37 -0.4066827874258079 08-Dec-2022 90.98 -0.07 -0.07688083470620538 07-Dec-2022 91.05 0.09 0.09894459102902374 06-Dec-2022 90.96 0.34 0.37519311410284706 05-Dec-2022 90.62 -0.01 -0.011033873993158997 02-Dec-2022 90.63 -0.01 -0.011032656663724626 01-Dec-2022 90.64 0.79 0.8792431830829159 30-Nov-2022 89.85 -0.17 -0.1888469229060209 29-Nov-2022 90.02 0.31 0.3455579088173002 28-Nov-2022 89.71 0 0 25-Nov-2022 89.71 -0.36 -0.39968913067614076 24-Nov-2022 90.07 0.5 0.5582226191805292 23-Nov-2022 89.57 0.18 0.20136480590670097 22-Nov-2022 89.39 0.13 0.14564194488012547 21-Nov-2022 89.26 0.11 0.12338754907459339 18-Nov-2022 89.15 0.17 0.1910541694762868 17-Nov-2022 88.98 -0.19 -0.2130761466861052 16-Nov-2022 89.17 0.37 0.4166666666666667 15-Nov-2022 88.8 0.14 0.15790660951951274 14-Nov-2022 88.66 0.25 0.28277344191833503 11-Nov-2022 88.41 -0.08 -0.0904056955588202 10-Nov-2022 88.49 1.04 1.1892510005717554 09-Nov-2022 87.45 0.23 0.26370098601238245 08-Nov-2022 87.22 0.13 0.1492708692157538 07-Nov-2022 87.09 -0.01 -0.011481056257175661 04-Nov-2022 87.1 -0.07 -0.08030285648732362 03-Nov-2022 87.17 -0.46 -0.5249343832020997 02-Nov-2022 87.63 0.24 0.2746309646412633 31-Oct-2022 87.39 -0.02 -0.022880677268047135 28-Oct-2022 87.41 -0.24 -0.2738163148887621 27-Oct-2022 87.65 0.55 0.6314580941446614 26-Oct-2022 87.1 0.24 0.2763067004374856 25-Oct-2022 86.86 0.56 0.6488991888760139 24-Oct-2022 86.3 0.53 0.6179316777428006 21-Oct-2022 85.77 -0.04 -0.04661461368138912 20-Oct-2022 85.81 -0.21 -0.24412927226226458 19-Oct-2022 86.02 -0.42 -0.4858861638130495 18-Oct-2022 86.44 0.17 0.19705575518720297 17-Oct-2022 86.27 0.14 0.16254499013119703 14-Oct-2022 86.13 0.26 0.3027832770466985 13-Oct-2022 85.87 -0.13 -0.1511627906976744 12-Oct-2022 86 -0.08 -0.09293680297397769 11-Oct-2022 86.08 -0.59 -0.6807430483442944 10-Oct-2022 86.67 -0.11 -0.1267573173542291 07-Oct-2022 86.78 -0.41 -0.4702374125473105 06-Oct-2022 87.19 -0.51 -0.5815279361459521 05-Oct-2022 87.7 -0.42 -0.47662278710848843 04-Oct-2022 88.12 0.77 0.8815111619919863 03-Oct-2022 87.35 0.33 0.3792231670880257 30-Sept-2022 87.02 0.51 0.5895272222864408 29-Sept-2022 86.51 -0.26 -0.29964273366370864 28-Sept-2022 86.77 -0.28 -0.32165422171165997 27-Sept-2022 87.05 -0.32 -0.36625844111251 26-Sept-2022 87.37 -0.57 -0.648169206277007 23-Sept-2022 87.94 -0.31 -0.35127478753541075 22-Sept-2022 88.25 -0.51 -0.5745831455610635 21-Sept-2022 88.76 0.06 0.06764374295377677 20-Sept-2022 88.7 -0.59 -0.6607682831224101 19-Sept-2022 89.29 -0.1 -0.11186933661483388 16-Sept-2022 89.39 -0.32 -0.3567049381339873 15-Sept-2022 89.71 -0.02 -0.022289089490694306 14-Sept-2022 89.73 -0.19 -0.21129893238434164 13-Sept-2022 89.92 -0.39 -0.431845864245377 12-Sept-2022 90.31 0.27 0.2998667258996002 09-Sept-2022 90.04 0.11 0.12231735794506839 08-Sept-2022 89.93 -0.25 -0.2772233311155467 07-Sept-2022 90.18 0.26 0.2891459074733096 06-Sept-2022 89.92 -0.07 -0.0777864207134126 05-Sept-2022 89.99 -0.55 -0.6074663132317207 02-Sept-2022 90.54 0.51 0.56647784071976 01-Sept-2022 90.03 -0.31 -0.34314810715076377 31-Aug-2022 90.34 -0.38 -0.41887125220458554 30-Aug-2022 90.72 -0.15 -0.1650709805216243 29-Aug-2022 90.87 -0.54 -0.5907449950771251 26-Aug-2022 91.41 -0.28 -0.30537681317482823 25-Aug-2022 91.69 0.29 0.3172866520787746 24-Aug-2022 91.4 -0.09 -0.09837140671111597 23-Aug-2022 91.49 -0.36 -0.391943385955362 22-Aug-2022 91.85 -0.69 -0.7456235141560407 19-Aug-2022 92.54 -0.76 -0.8145766345123259 18-Aug-2022 93.3 -0.16 -0.17119623368285897 17-Aug-2022 93.46 -0.66 -0.7012324691882703 16-Aug-2022 94.12 0.03 0.03188436603252205 12-Aug-2022 94.09 -0.04 -0.042494422607032824 11-Aug-2022 94.13 -0.1 -0.10612331529236974 10-Aug-2022 94.23 0.29 0.3087076857568661 09-Aug-2022 93.94 -0.26 -0.2760084925690021 08-Aug-2022 94.2 0.19 0.2021061589192639 05-Aug-2022 94.01 -0.49 -0.5185185185185185 04-Aug-2022 94.5 0.25 0.26525198938992045 03-Aug-2022 94.25 -0.38 -0.40156398605093524 02-Aug-2022 94.63 -0.08 -0.08446837715130398 01-Aug-2022 94.71 0.36 0.3815580286168522 29-Jul-2022 94.35 -0.03 -0.03178639542275906 28-Jul-2022 94.38 0.66 0.704225352112676 27-Jul-2022 93.72 -0.14 -0.14915832090347325 26-Jul-2022 93.86 0.42 0.449486301369863 25-Jul-2022 93.44 0.01 0.010703200256876806 22-Jul-2022 93.43 1.27 1.3780381944444444 21-Jul-2022 92.16 -0.09 -0.0975609756097561 20-Jul-2022 92.25 0.61 0.6656481885639459 19-Jul-2022 91.64 -0.13 -0.14165849406124006 18-Jul-2022 91.77 -0.21 -0.228310502283105 15-Jul-2022 91.98 0.1 0.108837614279495 14-Jul-2022 91.88 -0.15 -0.16299032924046505 13-Jul-2022 92.03 -0.4 -0.4327599264308125 12-Jul-2022 92.43 0.5 0.5438920918089851 11-Jul-2022 91.93 0.36 0.393141858687343 08-Jul-2022 91.57 0.23 0.25180643748631487 07-Jul-2022 91.34 -0.22 -0.24027959807776322 06-Jul-2022 91.56 0.41 0.44980800877674165 05-Jul-2022 91.15 0.58 0.6403886496632439 04-Jul-2022 90.57 -0.36 -0.395908940943583 01-Jul-2022 90.93 0.64 0.7088271126370583 30-Jun-2022 90.29 0.47 0.5232687597417056 29-Jun-2022 89.82 0.06 0.06684491978609626 28-Jun-2022 89.76 -0.51 -0.5649717514124294 27-Jun-2022 90.27 -0.25 -0.2761820592134335 24-Jun-2022 90.52 0.68 0.7569011576135352 22-Jun-2022 89.84 0.53 0.5934385847049602 21-Jun-2022 89.31 0.05 0.05601613264620211 20-Jun-2022 89.26 0 0 17-Jun-2022 89.26 0.37 0.41624479694003824 16-Jun-2022 88.89 -1.11 -1.2333333333333334 15-Jun-2022 90 0.35 0.39040713887339656 14-Jun-2022 89.65 -0.74 -0.818674632149574 13-Jun-2022 90.39 -1.3 -1.4178209183117025 10-Jun-2022 91.69 -0.74 -0.8006058638970032 09-Jun-2022 92.43 -0.51 -0.5487411233053583 08-Jun-2022 92.94 -0.38 -0.4072010287183883 07-Jun-2022 93.32 -0.06 -0.0642535874919683 03-Jun-2022 93.38 -0.21 -0.2243829468960359 02-Jun-2022 93.59 -0.42 -0.4467609828741623 01-Jun-2022 94.01 -0.03 -0.031901318587834966 31-May-2022 94.04 -0.29 -0.30743135799851584 30-May-2022 94.33 -0.28 -0.2959518021350809 27-May-2022 94.61 0.31 0.32873806998939553 25-May-2022 94.3 0.09 0.09553125995117291 24-May-2022 94.21 -0.08 -0.08484462827447237 23-May-2022 94.29 -0.04 -0.0424043252411746 20-May-2022 94.33 0.05 0.05303351718285957 19-May-2022 94.28 0.11 0.1168100244239142 18-May-2022 94.17 -0.07 -0.07427843803056026 17-May-2022 94.24 -0.35 -0.3700179723015118 16-May-2022 94.59 0.07 0.07405840033855268 13-May-2022 94.52 -0.05 -0.05287088928835783 12-May-2022 94.57 0.68 0.7242517840025562 11-May-2022 93.89 0.02 0.02130606157451795 10-May-2022 93.87 0.12 0.128 06-May-2022 93.75 -0.8 -0.8461131676361714 05-May-2022 94.55 0.2 0.21197668256491786 04-May-2022 94.35 -0.47 -0.4956760177177811 03-May-2022 94.82 0.04 0.0422029964127453 02-May-2022 94.78 -0.18 -0.18955349620893008 29-Apr-2022 94.96 -0.19 -0.19968470835522859 28-Apr-2022 95.15 -0.36 -0.37692388231598783 27-Apr-2022 95.51 -0.13 -0.13592639063153492 26-Apr-2022 95.64 0.01 0.010456969570218551 25-Apr-2022 95.63 0.19 0.19907795473595977 22-Apr-2022 95.44 -0.46 -0.4796663190823775 21-Apr-2022 95.9 -0.25 -0.26001040041601664 20-Apr-2022 96.15 0.21 0.2188868042526579 19-Apr-2022 95.94 -0.58 -0.6009117281392458 14-Apr-2022 96.52 -0.07 -0.07247127031783829 13-Apr-2022 96.59 0.05 0.05179200331468821 12-Apr-2022 96.54 0.05 0.05181884133070785 11-Apr-2022 96.49 -0.53 -0.5462791177076891 08-Apr-2022 97.02 -0.16 -0.16464293064416546 07-Apr-2022 97.18 -0.12 -0.12332990750256938 06-Apr-2022 97.3 -0.47 -0.4807200572772834 05-Apr-2022 97.77 -0.34 -0.34654979105086126 04-Apr-2022 98.11 0.39 0.39909946786737616 01-Apr-2022 97.72 -0.09 -0.0920151313771598 31-Mar-2022 97.81 0.44 0.45188456403409677 30-Mar-2022 97.37 -0.37 -0.37855535093104153 29-Mar-2022 97.74 0.18 0.18450184501845018 28-Mar-2022 97.56 0.01 0.010251153254741158 25-Mar-2022 97.55 -0.2 -0.20460358056265984 24-Mar-2022 97.75 -0.15 -0.15321756894790603 23-Mar-2022 97.9 0.16 0.16369961121342336 22-Mar-2022 97.74 -0.33 -0.336494340776996 21-Mar-2022 98.07 -0.26 -0.2644157429065392 18-Mar-2022 98.33 0.27 0.2753416275749541 17-Mar-2022 98.06 0.23 0.2351017070428294 16-Mar-2022 97.83 0.02 0.020447806972702178 15-Mar-2022 97.81 0.05 0.051145662847790506 14-Mar-2022 97.76 -0.24 -0.24489795918367346 11-Mar-2022 98 -0.07 -0.07137758743754462 10-Mar-2022 98.07 -0.31 -0.3151046960764383 09-Mar-2022 98.38 -0.15 -0.15223789708718158 08-Mar-2022 98.53 -0.46 -0.46469340337407816 07-Mar-2022 98.99 -0.81 -0.811623246492986 04-Mar-2022 99.8 0.38 0.38221685777509556 03-Mar-2022 99.42 -0.19 -0.19074390121473747 02-Mar-2022 99.61 -0.11 -0.1103088648215002 01-Mar-2022 99.72 0.88 0.8903278025091056 28-Feb-2022 98.84 0.2 0.20275750202757503 25-Feb-2022 98.64 0.12 0.1218026796589525 24-Feb-2022 98.52 -0.25 -0.25311329351017514 23-Feb-2022 98.77 0.08 0.08106191103455264 22-Feb-2022 98.69 -0.68 -0.6843111603099526 21-Feb-2022 99.37 -0.12 -0.12061513719971856 18-Feb-2022 99.49 0.07 0.0704083685375176 17-Feb-2022 99.42 0.11 0.11076427348706072 16-Feb-2022 99.31 0.24 0.24225295245785808 15-Feb-2022 99.07 -0.19 -0.19141648196655248 14-Feb-2022 99.26 -0.18 -0.18101367658889783 11-Feb-2022 99.44 -0.14 -0.14059048001606747 10-Feb-2022 99.58 -0.17 -0.17042606516290726 09-Feb-2022 99.75 0.36 0.3622094778146695 08-Feb-2022 99.39 0.04 0.04026170105686965 07-Feb-2022 99.35 -0.58 -0.5804062843990794 04-Feb-2022 99.93 -0.81 -0.8040500297796307 03-Feb-2022 100.74 -0.65 -0.6410888647795641 02-Feb-2022 101.39 0.01 0.009863878477017163 01-Feb-2022 101.38 -0.08 -0.0788488074117879 31-Jan-2022 101.46 -0.32 -0.31440361564157987 28-Jan-2022 101.78 -0.24 -0.23524799059008036 27-Jan-2022 102.02 -0.15 -0.14681413330723303 26-Jan-2022 102.17 -0.06 -0.05869118654015455 25-Jan-2022 102.23 -0.11 -0.10748485440687904 24-Jan-2022 102.34 0 0 21-Jan-2022 102.34 0.12 0.11739385638818235 20-Jan-2022 102.22 0.15 0.14695797002057412 19-Jan-2022 102.07 -0.02 -0.019590557351356647 18-Jan-2022 102.09 -0.08 -0.07830087109719096 17-Jan-2022 102.17 -0.14 -0.13683901866875184 14-Jan-2022 102.31 -0.17 -0.16588602654176424 13-Jan-2022 102.48 0.02 0.019519812609798945 12-Jan-2022 102.46 0.07 0.06836605137220432 11-Jan-2022 102.39 -0.12 -0.11706175007316359 10-Jan-2022 102.51 -0.14 -0.13638577691183634 07-Jan-2022 102.65 -0.07 -0.06814641744548286 06-Jan-2022 102.72 -0.09 -0.08754012255617158 05-Jan-2022 102.81 -0.05 -0.048609760839976666 04-Jan-2022 102.86 0.05 0.04863340142009532 03-Jan-2022 102.81 -0.11 -0.10687912942090945 31-Dec-2021 102.92 -0.04 -0.03885003885003885 30-Dec-2021 102.96 -0.07 -0.06794137629816559 29-Dec-2021 103.03 -0.05 -0.04850601474582848 28-Dec-2021 103.08 0 0 27-Dec-2021 103.08 -0.09 -0.08723466123873219 23-Dec-2021 103.17 -0.11 -0.10650658404337723 22-Dec-2021 103.28 -0.14 -0.13537033455811254 21-Dec-2021 103.42 -0.22 -0.21227325357005017 20-Dec-2021 103.64 -0.02 -0.019293845263360986 17-Dec-2021 103.66 0.1 0.09656237929702588 16-Dec-2021 103.56 -0.01 -0.009655305590421936 15-Dec-2021 103.57 0.01 0.009656237929702587 14-Dec-2021 103.56 -0.03 -0.028960324355632783 13-Dec-2021 103.59 0.06 0.05795421616922631 10-Dec-2021 103.53 -0.05 -0.04827186715582159 09-Dec-2021 103.58 0.1 0.09663703131039815 08-Dec-2021 103.48 -0.08 -0.0772499034376207 07-Dec-2021 103.56 0.06 0.057971014492753624 06-Dec-2021 103.5 0.17 0.1645214361753605 03-Dec-2021 103.33 -0.02 -0.019351717464925013 02-Dec-2021 103.35 0.3 0.29112081513828236 01-Dec-2021 103.05 0.03 0.029120559114735003 30-Nov-2021 103.02 0.2 0.19451468585878234 29-Nov-2021 102.82 -0.11 -0.10686874574953852 26-Nov-2021 102.93 -0.1 -0.0970591089973794 25-Nov-2021 103.03 -0.08 -0.07758704296382504 24-Nov-2021 103.11 -0.15 -0.1452643811737362 23-Nov-2021 103.26 -0.29 -0.2800579430226944 22-Nov-2021 103.55 -0.02 -0.019310611180843873 19-Nov-2021 103.57 0.3 0.2905006294180304 18-Nov-2021 103.27 0.11 0.10663047692904226 17-Nov-2021 103.16 -0.16 -0.1548586914440573 16-Nov-2021 103.32 -0.06 -0.05803830528148578 15-Nov-2021 103.38 -0.19 -0.1834508062180168 12-Nov-2021 103.57 0.05 0.04829984544049459 11-Nov-2021 103.52 -0.17 -0.16395023628122288 10-Nov-2021 103.69 -0.11 -0.10597302504816955 09-Nov-2021 103.8 0.04 0.03855050115651504 08-Nov-2021 103.76 -0.01 -0.009636696540425942 05-Nov-2021 103.77 0.18 0.1737619461337967 04-Nov-2021 103.59 0.38 0.36818137777347154 03-Nov-2021 103.21 -0.03 -0.02905850445563735 02-Nov-2021 103.24 0.38 0.3694341823838227 29-Oct-2021 102.86 -0.15 -0.14561693039510726 28-Oct-2021 103.01 -0.23 -0.22278186749321968 27-Oct-2021 103.24 0.13 0.1260789448162157 26-Oct-2021 103.11 0.06 0.05822416302765648 25-Oct-2021 103.05 0.1 0.09713453132588636 22-Oct-2021 102.95 -0.07 -0.06794797126771501 21-Oct-2021 103.02 -0.16 -0.1550688117852297 20-Oct-2021 103.18 0.13 0.12615235322658905 19-Oct-2021 103.05 -0.18 -0.17436791630340018 18-Oct-2021 103.23 -0.14 -0.1354358130985779 15-Oct-2021 103.37 -0.04 -0.038680978628759306 14-Oct-2021 103.41 0.23 0.22291141694126768 13-Oct-2021 103.18 0.02 0.019387359441644048 12-Oct-2021 103.16 -0.16 -0.1548586914440573 11-Oct-2021 103.32 -0.2 -0.19319938176197837 08-Oct-2021 103.52 -0.11 -0.10614686866737431 07-Oct-2021 103.63 0.02 0.019303156066016795 06-Oct-2021 103.61 -0.08 -0.0771530523676343 05-Oct-2021 103.69 -0.05 -0.04819741661846925 04-Oct-2021 103.74 -0.09 -0.08668015024559377 01-Oct-2021 103.83 0.14 0.13501784164336 30-Sept-2021 103.69 -0.15 -0.14445300462249616 29-Sept-2021 103.84 0.17 0.16398186553487026 28-Sept-2021 103.67 -0.14 -0.13486176668914363 27-Sept-2021 103.81 -0.04 -0.038517091959557055 24-Sept-2021 103.85 -0.15 -0.14423076923076922 23-Sept-2021 104 -0.19 -0.18235915155005278 22-Sept-2021 104.19 -0.05 -0.04796623177283193 21-Sept-2021 104.24 0.05 0.04798925040790863 20-Sept-2021 104.19 0.12 0.11530700490054771 17-Sept-2021 104.07 -0.06 -0.05762028233938346 16-Sept-2021 104.13 -0.06 -0.05758710048949035 15-Sept-2021 104.19 -0.06 -0.05755395683453238 14-Sept-2021 104.25 0.03 0.028785261945883708 13-Sept-2021 104.22 -0.01 -0.009594166746618057 10-Sept-2021 104.23 -0.01 -0.009593246354566385 09-Sept-2021 104.24 0.1 0.09602458229306703 08-Sept-2021 104.14 -0.01 -0.009601536245799328 07-Sept-2021 104.15 -0.19 -0.1820969906076289 06-Sept-2021 104.34 0.04 0.038350910834132314 03-Sept-2021 104.3 -0.12 -0.11492051331162613 02-Sept-2021 104.42 0.01 0.009577626664112633 01-Sept-2021 104.41 -0.08 -0.07656235046415925 31-Aug-2021 104.49 -0.09 -0.08605851979345955 30-Aug-2021 104.58 0.05 0.04783315794508754 27-Aug-2021 104.53 0.01 0.009567546880979716 26-Aug-2021 104.52 -0.12 -0.11467889908256881 25-Aug-2021 104.64 -0.14 -0.13361328497804925 24-Aug-2021 104.78 -0.04 -0.03816065636328945 23-Aug-2021 104.82 -0.01 -0.009539254030334827 20-Aug-2021 104.83 0.03 0.02862595419847328 19-Aug-2021 104.8 -0.05 -0.047687172150691466 18-Aug-2021 104.85 0.04 0.038164297299875964 17-Aug-2021 104.81 -0.04 -0.03814973772055317 16-Aug-2021 104.85 0.04 0.038164297299875964 13-Aug-2021 104.81 0.03 0.028631418209581982 12-Aug-2021 104.78 -0.03 -0.028623222974906975 11-Aug-2021 104.81 -0.07 -0.06674294431731502 10-Aug-2021 104.88 0.02 0.019073049780659927 09-Aug-2021 104.86 0.03 0.028617762091004483 06-Aug-2021 104.83 -0.18 -0.1714122464527188 05-Aug-2021 105.01 0.04 0.03810612555968372 04-Aug-2021 104.97 0.02 0.019056693663649357 03-Aug-2021 104.95 0.08 0.07628492419185659 02-Aug-2021 104.87 0.08 0.0763431625155072 30-Jul-2021 104.79 0.03 0.0286368843069874 29-Jul-2021 104.76 -0.01 -0.009544716999140975 28-Jul-2021 104.77 0.06 0.05730111737178875 27-Jul-2021 104.71 0.12 0.11473372215316952 26-Jul-2021 104.59 -0.04 -0.03822995316830737 23-Jul-2021 104.63 0.04 0.03824457405105651 22-Jul-2021 104.59 0.05 0.04782858236081883 21-Jul-2021 104.54 -0.04 -0.038248231019315355 20-Jul-2021 104.58 0.11 0.1052933856609553 19-Jul-2021 104.47 0.06 0.0574657599846758 16-Jul-2021 104.41 0.06 0.057498802108289414 15-Jul-2021 104.35 0.08 0.07672388990121799 14-Jul-2021 104.27 0.01 0.00959140610013428 13-Jul-2021 104.26 0.05 0.047980040303233856 12-Jul-2021 104.21 0.05 0.04800307219662058 09-Jul-2021 104.16 -0.11 -0.10549534861417474 08-Jul-2021 104.27 0.07 0.0671785028790787 07-Jul-2021 104.2 0.16 0.15378700499807765 06-Jul-2021 104.04 0.17 0.16366612111292964 05-Jul-2021 103.87 -0.07 -0.0673465460842794 02-Jul-2021 103.94 0.09 0.08666345690900337 01-Jul-2021 103.85 0.06 0.05780903747952597 30-Jun-2021 103.79 0.1 0.09644131545954286 29-Jun-2021 103.69 -0.02 -0.019284543438434096 28-Jun-2021 103.71 0.05 0.04823461315840247 25-Jun-2021 103.66 -0.08 -0.0771158665895508 24-Jun-2021 103.74 0.11 0.10614686866737431 22-Jun-2021 103.63 -0.01 -0.0096487842531841 21-Jun-2021 103.64 -0.21 -0.20221473278767452 18-Jun-2021 103.85 0.04 0.038531933339755325 17-Jun-2021 103.81 -0.08 -0.07700452401578593 16-Jun-2021 103.89 0 0 15-Jun-2021 103.89 -0.06 -0.05772005772005772 14-Jun-2021 103.95 -0.02 -0.01923631816870251 11-Jun-2021 103.97 0.15 0.14448083220959354 10-Jun-2021 103.82 -0.05 -0.0481370944449793 09-Jun-2021 103.87 0.17 0.16393442622950818 08-Jun-2021 103.7 0.11 0.10618785597065354 07-Jun-2021 103.59 -0.04 -0.03859886133359066 04-Jun-2021 103.63 0.1 0.09659036028204385 03-Jun-2021 103.53 -0.02 -0.01931434089811685 02-Jun-2021 103.55 0.08 0.0773170967430173 01-Jun-2021 103.47 0.07 0.06769825918762089 31-May-2021 103.4 -0.04 -0.038669760247486466 28-May-2021 103.44 0.05 0.04836057645807138 27-May-2021 103.39 -0.09 -0.08697332817935834 26-May-2021 103.48 0.15 0.14516597309590631 25-May-2021 103.33 0.18 0.17450315075133302 21-May-2021 103.15 0.11 0.10675465838509317 20-May-2021 103.04 -0.08 -0.07757951900698215 19-May-2021 103.12 -0.07 -0.06783603062312239 18-May-2021 103.19 0.02 0.01938548027527382 17-May-2021 103.17 -0.07 -0.06780317706315382 14-May-2021 103.24 -0.08 -0.07742934572202866 12-May-2021 103.32 -0.15 -0.14496955639315745 11-May-2021 103.47 -0.23 -0.22179363548698167 10-May-2021 103.7 -0.04 -0.0385579332947754 07-May-2021 103.74 -0.03 -0.028910089621277824 06-May-2021 103.77 -0.02 -0.019269679159841988 05-May-2021 103.79 -0.07 -0.06739842095128057 04-May-2021 103.86 0.14 0.1349787890474354 03-May-2021 103.72 0 0 30-Apr-2021 103.72 0.08 0.0771902740254728 29-Apr-2021 103.64 -0.17 -0.1637607166939601 28-Apr-2021 103.81 -0.05 -0.04814172925091469 27-Apr-2021 103.86 -0.02 -0.019252984212552945 26-Apr-2021 103.88 0.03 0.02888781896966779 23-Apr-2021 103.85 -0.08 -0.0769748869431348 22-Apr-2021 103.93 0.02 0.0192474256568184 21-Apr-2021 103.91 0.15 0.1445643793369314 20-Apr-2021 103.76 0.05 0.04821135859608524 19-Apr-2021 103.71 -0.15 -0.14442518775274407 16-Apr-2021 103.86 -0.02 -0.019252984212552945 15-Apr-2021 103.88 0.01 0.00962741888899586 14-Apr-2021 103.87 -0.06 -0.0577311652073511 13-Apr-2021 103.93 -0.04 -0.03847263633740502 12-Apr-2021 103.97 0.04 0.0384874434715674 09-Apr-2021 103.93 -0.21 -0.20165162281544075 08-Apr-2021 104.14 0.09 0.08649687650168188 07-Apr-2021 104.05 0.07 0.06732063858434315 06-Apr-2021 103.98 0.04 0.03848374061958822 01-Apr-2021 103.94 0.28 0.27011383368705383 31-Mar-2021 103.66 0.11 0.10622887493964268 30-Mar-2021 103.55 -0.21 -0.20239013107170392 29-Mar-2021 103.76 -0.06 -0.05779233288383741 26-Mar-2021 103.82 -0.08 -0.07699711260827719 25-Mar-2021 103.9 0.11 0.10598323537913094 24-Mar-2021 103.79 0.05 0.04819741661846925 23-Mar-2021 103.74 0.13 0.12547051442910917 22-Mar-2021 103.61 0.07 0.06760672203979139 19-Mar-2021 103.54 0.13 0.12571318054346775 18-Mar-2021 103.41 -0.15 -0.14484356894553882 17-Mar-2021 103.56 -0.18 -0.1735106998264893 16-Mar-2021 103.74 0.07 0.0675219446320054 15-Mar-2021 103.67 0.07 0.06756756756756757 12-Mar-2021 103.6 -0.12 -0.11569610489780177 11-Mar-2021 103.72 0.17 0.16417189763399323 10-Mar-2021 103.55 -0.02 -0.019310611180843873 09-Mar-2021 103.57 0.09 0.08697332817935834 08-Mar-2021 103.48 -0.07 -0.06760019314340898 05-Mar-2021 103.55 -0.14 -0.13501784164336 04-Mar-2021 103.69 0.01 0.009645061728395061 03-Mar-2021 103.68 -0.05 -0.048202063048298466 02-Mar-2021 103.73 0.03 0.02892960462873674 01-Mar-2021 103.7 0.41 0.39694065253170685 26-Feb-2021 103.29 -0.12 -0.11604293588627793 25-Feb-2021 103.41 -0.23 -0.22192203782323427 24-Feb-2021 103.64 -0.03 -0.028937976270859457 23-Feb-2021 103.67 -0.18 -0.17332691381800674 22-Feb-2021 103.85 -0.01 -0.009628345850182938 19-Feb-2021 103.86 -0.05 -0.048118564142046 18-Feb-2021 103.91 -0.12 -0.11535134095933865 17-Feb-2021 104.03 -0.01 -0.009611687812379853 16-Feb-2021 104.04 -0.07 -0.06723657669772357 15-Feb-2021 104.11 -0.1 -0.09596008060646771 12-Feb-2021 104.21 -0.16 -0.1533007569224873 11-Feb-2021 104.37 0.07 0.06711409395973154 10-Feb-2021 104.3 -0.03 -0.028754912297517494 09-Feb-2021 104.33 0.13 0.12476007677543186 08-Feb-2021 104.2 -0.06 -0.05754843660080568 05-Feb-2021 104.26 0.08 0.07679017085813016 04-Feb-2021 104.18 -0.08 -0.07673124880107424 03-Feb-2021 104.26 0.03 0.02878250023985417 02-Feb-2021 104.23 -0.01 -0.009593246354566385 01-Feb-2021 104.24 0.05 0.04798925040790863 29-Jan-2021 104.19 -0.01 -0.009596928982725527 28-Jan-2021 104.2 -0.23 -0.22024322512687924 27-Jan-2021 104.43 0 0 26-Jan-2021 104.43 -0.07 -0.06698564593301436 25-Jan-2021 104.5 0.09 0.0861986399770137 22-Jan-2021 104.41 0.01 0.009578544061302681 21-Jan-2021 104.4 -0.01 -0.009577626664112633 20-Jan-2021 104.41 0.05 0.047911077041011885 19-Jan-2021 104.36 0 0 18-Jan-2021 104.36 -0.1 -0.09573042312847023 15-Jan-2021 104.46 -0.07 -0.06696642112312255 14-Jan-2021 104.53 0.14 0.13411246287958617 13-Jan-2021 104.39 0.05 0.04792026068621813 12-Jan-2021 104.34 -0.18 -0.17221584385763491 11-Jan-2021 104.52 -0.1 -0.09558401835213153 08-Jan-2021 104.62 0.04 0.038248231019315355 07-Jan-2021 104.58 0.09 0.08613264427217916 06-Jan-2021 104.49 -0.1 -0.09561143512764127 05-Jan-2021 104.59 0.02 0.019125944343501962 04-Jan-2021 104.57 0.11 0.10530346544131725 31-Dec-2020 104.46 0.02 0.019149751053236307 30-Dec-2020 104.44 0.02 0.01915341888527102 29-Dec-2020 104.42 0.13 0.12465241154473104 28-Dec-2020 104.29 0.06 0.05756500047970834 23-Dec-2020 104.23 -0.17 -0.16283524904214558 22-Dec-2020 104.4 0.02 0.019160758766047135 21-Dec-2020 104.38 -0.07 -0.06701771182383916 18-Dec-2020 104.45 -0.01 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0.06 0.05774783445620789 16-Nov-2020 103.9 0.12 0.11562921564848719 13-Nov-2020 103.78 0.06 0.057848052448900886 12-Nov-2020 103.72 0.06 0.05788153579008296 11-Nov-2020 103.66 0.12 0.11589723778249952 10-Nov-2020 103.54 -0.19 -0.18316783958353416 09-Nov-2020 103.73 0.22 0.21253985122210414 06-Nov-2020 103.51 0.08 0.0773469979696413 05-Nov-2020 103.43 0.21 0.20344894400310018 04-Nov-2020 103.22 0.12 0.11639185257032007 03-Nov-2020 103.1 0.13 0.12625036418374283 02-Nov-2020 102.97 0.03 0.02914319020788809 30-Oct-2020 102.94 -0.08 -0.07765482430596 29-Oct-2020 103.02 -0.08 -0.07759456838021339 28-Oct-2020 103.1 -0.1 -0.09689922480620156 27-Oct-2020 103.2 0.13 0.12612787426021152 26-Oct-2020 103.07 0 0 23-Oct-2020 103.07 -0.06 -0.05817899738194512 22-Oct-2020 103.13 -0.05 -0.04845900368288428 21-Oct-2020 103.18 -0.03 -0.02906695087685302 20-Oct-2020 103.21 0 0 19-Oct-2020 103.21 -0.13 -0.12579833559125217 16-Oct-2020 103.34 0.23 0.223062748520997 15-Oct-2020 103.11 -0.12 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102.32 0.07 0.06845965770171149 11-Sept-2020 102.25 0.19 0.18616500097981578 10-Sept-2020 102.06 -0.11 -0.10766369775863756 09-Sept-2020 102.17 -0.2 -0.19536973722770343 08-Sept-2020 102.37 0.09 0.08799374266718811 07-Sept-2020 102.28 -0.01 -0.009776126698602014 04-Sept-2020 102.29 -0.12 -0.11717605702568108 03-Sept-2020 102.41 0 0 02-Sept-2020 102.41 0.53 0.5202198665096192 01-Sept-2020 101.88 0.03 0.029455081001472753 31-Aug-2020 101.85 -0.05 -0.04906771344455348 28-Aug-2020 101.9 -0.03 -0.029431963111939567 27-Aug-2020 101.93 0.04 0.0392580233585239 26-Aug-2020 101.89 -0.14 -0.13721454474174263 25-Aug-2020 102.03 -0.25 -0.2444270629644114 24-Aug-2020 102.28 0.04 0.03912363067292645 21-Aug-2020 102.24 0.01 0.009781864423359092 20-Aug-2020 102.23 0.12 0.11752032122221134 19-Aug-2020 102.11 0.13 0.12747597568150618 18-Aug-2020 101.98 -0.14 -0.13709361535448492 17-Aug-2020 102.12 0.22 0.21589793915603533 14-Aug-2020 101.9 -0.17 -0.16655236602331733 13-Aug-2020 102.07 -0.1 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-0.1988071570576541 10-Jul-2020 100.6 0.08 0.07958615200955034 09-Jul-2020 100.52 0.09 0.08961465697500746 08-Jul-2020 100.43 0.01 0.009958175662218682 07-Jul-2020 100.42 0.02 0.0199203187250996 06-Jul-2020 100.4 0.07 0.06976975979268414 03-Jul-2020 100.33 0.13 0.12974051896207583 02-Jul-2020 100.2 0.21 0.21002100210021002 01-Jul-2020 99.99 -0.21 -0.20958083832335328 30-Jun-2020 100.2 0.07 0.06990911814640967 29-Jun-2020 100.13 -0.09 -0.08980243464378368 26-Jun-2020 100.22 -0.05 -0.04986536351850005 25-Jun-2020 100.27 0.12 0.11982026959560658 24-Jun-2020 100.15 -0.17 -0.16945773524720892 22-Jun-2020 100.32 0.05 0.04986536351850005 19-Jun-2020 100.27 -0.02 -0.01994216771363047 18-Jun-2020 100.29 -0.32 -0.31805983500646057 17-Jun-2020 100.61 0.2 0.19918334827208445 16-Jun-2020 100.41 0.5 0.5004504053648283 15-Jun-2020 99.91 -0.03 -0.03001801080648389 12-Jun-2020 99.94 -0.02 -0.020008003201280513 11-Jun-2020 99.96 -0.36 -0.3588516746411483 10-Jun-2020 100.32 -0.02 -0.019932230416583617 09-Jun-2020 100.34 -0.15 -0.14926858393870038 08-Jun-2020 100.49 0.47 0.4699060187962408 05-Jun-2020 100.02 0.56 0.5630404182585964 04-Jun-2020 99.46 0.31 0.31265758951084216 03-Jun-2020 99.15 0.19 0.1919967663702506 02-Jun-2020 98.96 0.16 0.16194331983805668 29-May-2020 98.8 0.15 0.15205271160669032 28-May-2020 98.65 0.17 0.17262388302193338 27-May-2020 98.48 0.39 0.3975940462840249 26-May-2020 98.09 0.06 0.06120575334081404 25-May-2020 98.03 0.03 0.030612244897959183 22-May-2020 98 0.33 0.33787242756219926 20-May-2020 97.67 0.22 0.22575679835813237 19-May-2020 97.45 0.03 0.03079449804968179 18-May-2020 97.42 -0.11 -0.11278580949451451 15-May-2020 97.53 -0.09 -0.09219422249539029 14-May-2020 97.62 -0.21 -0.21465808034345293 13-May-2020 97.83 -0.05 -0.05108295872496935 12-May-2020 97.88 -0.17 -0.17338092809790923 11-May-2020 98.05 -0.1 -0.10188487009679063 08-May-2020 98.15 0.05 0.0509683995922528 07-May-2020 98.1 -0.11 -0.11200488748599939 06-May-2020 98.21 -0.17 -0.17279934946127262 05-May-2020 98.38 0.03 0.030503304524656837 04-May-2020 98.35 -0.22 -0.22319164045855738 30-Apr-2020 98.57 0.26 0.26446953514393245 29-Apr-2020 98.31 0.15 0.1528117359413203 28-Apr-2020 98.16 0.25 0.2553365335512205 27-Apr-2020 97.91 0.26 0.26625704045058884 24-Apr-2020 97.65 0.21 0.21551724137931033 23-Apr-2020 97.44 0.34 0.35015447991761073 22-Apr-2020 97.1 -0.1 -0.102880658436214 21-Apr-2020 97.2 -0.09 -0.09250693802035152 20-Apr-2020 97.29 -0.12 -0.12319063751154913 17-Apr-2020 97.41 0.06 0.061633281972265024 16-Apr-2020 97.35 -0.16 -0.16408573479643113 15-Apr-2020 97.51 0.38 0.39122825079789975 14-Apr-2020 97.13 1.05 1.0928393005828476 09-Apr-2020 96.08 1.02 1.0730065221965075 08-Apr-2020 95.06 0.3 0.3165892781764458 07-Apr-2020 94.76 0.28 0.29635901778154106 06-Apr-2020 94.48 0.15 0.15901621965440474 03-Apr-2020 94.33 0.14 0.1486357362777365 02-Apr-2020 94.19 -0.69 -0.7272344013490725 01-Apr-2020 94.88 0.72 0.7646559048428208 31-Mar-2020 94.16 0.09 0.09567343467630487 30-Mar-2020 94.07 0.23 0.24509803921568626 27-Mar-2020 93.84 0.58 0.6219172206733863 26-Mar-2020 93.26 0.55 0.5932477618379894 25-Mar-2020 92.71 2.34 2.589354874405223 24-Mar-2020 90.37 -2.46 -2.650005386189809 23-Mar-2020 92.83 0.03 0.032327586206896554 20-Mar-2020 92.8 0.67 0.7272332573537392 19-Mar-2020 92.13 0.19 0.20665651511855557 18-Mar-2020 91.94 -3.15 -3.3126511725733514 17-Mar-2020 95.09 -0.14 -0.1470124960621653 16-Mar-2020 95.23 -2.24 -2.298143018364625 13-Mar-2020 97.47 -0.66 -0.6725771935188016 12-Mar-2020 98.13 -1.04 -1.0487042452354542 11-Mar-2020 99.17 -0.31 -0.3116204262163249 10-Mar-2020 99.48 -0.26 -0.2606777621816723 09-Mar-2020 99.74 -1.3 -1.2866191607284243 06-Mar-2020 101.04 -0.54 -0.5316007088009451 05-Mar-2020 101.58 -0.07 -0.06886374815543532 04-Mar-2020 101.65 0.32 0.3157998618375604 03-Mar-2020 101.33 -0.01 -0.009867771857114663 02-Mar-2020 101.34 -0.07 -0.06902672320283995 28-Feb-2020 101.41 -0.4 -0.39288871427168254 27-Feb-2020 101.81 -0.02 -0.01964057743297653 26-Feb-2020 101.83 -0.25 -0.24490595611285265 25-Feb-2020 102.08 -0.09 -0.08808847998433983 24-Feb-2020 102.17 -0.08 -0.07823960880195599 21-Feb-2020 102.25 0.06 0.05871415989822879 20-Feb-2020 102.19 0.04 0.03915810083210964 19-Feb-2020 102.15 0.03 0.02937720329024677 18-Feb-2020 102.12 0 0 17-Feb-2020 102.12 -0.01 -0.009791442279447763 14-Feb-2020 102.13 0.1 0.09801038910124474 13-Feb-2020 102.03 0.02 0.019605920988138417 12-Feb-2020 102.01 -0.04 -0.039196472317491425 11-Feb-2020 102.05 0.02 0.019602077820248948 10-Feb-2020 102.03 -0.19 -0.18587360594795538 07-Feb-2020 102.22 0.29 0.28450897674874914 06-Feb-2020 101.93 0.03 0.029440628066732092 05-Feb-2020 101.9 -0.03 -0.029431963111939567 04-Feb-2020 101.93 -0.03 -0.029423303256178895 03-Feb-2020 101.96 -0.03 -0.029414648494950485 31-Jan-2020 101.99 0.12 0.11779719250024541 30-Jan-2020 101.87 0.01 0.0098173964264677 29-Jan-2020 101.86 0.11 0.10810810810810811 28-Jan-2020 101.75 -0.12 -0.11779719250024541 27-Jan-2020 101.87 0.09 0.08842601689919434 24-Jan-2020 101.78 0.03 0.029484029484029485 23-Jan-2020 101.75 0.13 0.1279275733123401 22-Jan-2020 101.62 0.11 0.10836370800906314 21-Jan-2020 101.51 0.02 0.019706375012316483 20-Jan-2020 101.49 0.06 0.059154096421177166 17-Jan-2020 101.43 0.01 0.009859988168014198 16-Jan-2020 101.42 0.06 0.05919494869771113 15-Jan-2020 101.36 0.1 0.09875567845151097 14-Jan-2020 101.26 0.05 0.04940223298093074 13-Jan-2020 101.21 -0.07 -0.06911532385466035 10-Jan-2020 101.28 0 0 09-Jan-2020 101.28 -0.11 -0.10849196173192623 08-Jan-2020 101.39 -0.15 -0.1477250344691747 07-Jan-2020 101.54 -0.08 -0.0787246604999016 06-Jan-2020 101.62 -0.14 -0.13757861635220126 03-Jan-2020 101.76 0.37 0.36492750764375187 02-Jan-2020 101.39 0.16 0.15805591227896867 31-Dec-2019 101.23 -0.01 -0.009877518767285659 30-Dec-2019 101.24 -0.17 -0.1676363277783256 27-Dec-2019 101.41 0 0 23-Dec-2019 101.41 0.04 0.03945940613593765 20-Dec-2019 101.37 0.07 0.06910167818361303 19-Dec-2019 101.3 -0.08 -0.0789110278161373 18-Dec-2019 101.38 -0.06 -0.05914826498422713 17-Dec-2019 101.44 -0.01 -0.009857072449482503 16-Dec-2019 101.45 0.22 0.21732687938358194 13-Dec-2019 101.23 0.03 0.029644268774703556 12-Dec-2019 101.2 -0.09 -0.08885378615855465 11-Dec-2019 101.29 -0.13 -0.12817984618418457 10-Dec-2019 101.42 0.21 0.2074893785199091 09-Dec-2019 101.21 0.09 0.08900316455696203 06-Dec-2019 101.12 0.08 0.0791765637371338 05-Dec-2019 101.04 -0.12 -0.11862396204033215 04-Dec-2019 101.16 -0.01 -0.009884353069091628 03-Dec-2019 101.17 0.16 0.1584001584001584 02-Dec-2019 101.01 -0.14 -0.1384083044982699 29-Nov-2019 101.15 -0.21 -0.20718232044198895 28-Nov-2019 101.36 0.21 0.20761245674740483 27-Nov-2019 101.15 0.01 0.009887284951552304 26-Nov-2019 101.14 0.12 0.1187883587408434 25-Nov-2019 101.02 0.04 0.03961180431768667 22-Nov-2019 100.98 0.07 0.0693687444257259 21-Nov-2019 100.91 -0.17 -0.16818361693707953 20-Nov-2019 101.08 -0.04 -0.03955696202531646 19-Nov-2019 101.12 -0.06 -0.05930025696778019 18-Nov-2019 101.18 -0.01 -0.009882399446585631 15-Nov-2019 101.19 -0.06 -0.05925925925925926 14-Nov-2019 101.25 0.06 0.059294396679513785 13-Nov-2019 101.19 0.11 0.10882469331222794 12-Nov-2019 101.08 -0.03 -0.029670655721491444 11-Nov-2019 101.11 -0.03 -0.029661854854656913 08-Nov-2019 101.14 -0.06 -0.05928853754940711 07-Nov-2019 101.2 -0.15 -0.1480019733596448 06-Nov-2019 101.35 0.05 0.049358341559723594 05-Nov-2019 101.3 -0.08 -0.0789110278161373 04-Nov-2019 101.38 -0.07 -0.06899950714637752 31-Oct-2019 101.45 0.18 0.17774266811494027 30-Oct-2019 101.27 0.01 0.009875567845151097 29-Oct-2019 101.26 0.07 0.06917679612609942 28-Oct-2019 101.19 -0.1 -0.09872642906506071 25-Oct-2019 101.29 -0.04 -0.03947498272969505 24-Oct-2019 101.33 0.09 0.08889766890557092 23-Oct-2019 101.24 0.09 0.08897676717745921 22-Oct-2019 101.15 0.1 0.09896091044037605 21-Oct-2019 101.05 -0.05 -0.04945598417408507 18-Oct-2019 101.1 -0.05 -0.049431537320810674 17-Oct-2019 101.15 0.06 0.059353051736076766 16-Oct-2019 101.09 -0.16 -0.1580246913580247 15-Oct-2019 101.25 0.03 0.02963841138114997 14-Oct-2019 101.22 0.08 0.07909827961241843 11-Oct-2019 101.14 -0.08 -0.07903576368306658 10-Oct-2019 101.22 -0.27 -0.26603606266627255 09-Oct-2019 101.49 -0.12 -0.11809861234130499 08-Oct-2019 101.61 0.07 0.06893834941894819 07-Oct-2019 101.54 -0.03 -0.029536280397755243 04-Oct-2019 101.57 -0.06 -0.05903768572271967 03-Oct-2019 101.63 0.13 0.12807881773399016 02-Oct-2019 101.5 -0.09 -0.08859139679102274 01-Oct-2019 101.59 0.05 0.04924167815639157 30-Sept-2019 101.54 -0.01 -0.009847365829640572 27-Sept-2019 101.55 0.07 0.06897910918407568 26-Sept-2019 101.48 -0.08 -0.07877116975187082 25-Sept-2019 101.56 -0.02 -0.019688915140775743 24-Sept-2019 101.58 0 0 23-Sept-2019 101.58 0.18 0.17751479289940827 20-Sept-2019 101.4 0.06 0.05920663114268798 19-Sept-2019 101.34 -0.07 -0.06902672320283995 18-Sept-2019 101.41 -0.03 -0.029574132492113565 17-Sept-2019 101.44 -0.02 -0.019712201852946976 16-Sept-2019 101.46 -0.01 -0.009855129594954173 13-Sept-2019 101.47 -0.19 -0.1868975014755066 12-Sept-2019 101.66 0.14 0.13790386130811663 11-Sept-2019 101.52 -0.09 -0.08857395925597875 10-Sept-2019 101.61 -0.07 -0.06884343036978757 09-Sept-2019 101.68 -0.2 -0.19630938358853553 06-Sept-2019 101.88 0.11 0.10808686253316302 05-Sept-2019 101.77 -0.36 -0.3524919220601195 04-Sept-2019 102.13 0.01 0.009792401096748922 03-Sept-2019 102.12 -0.04 -0.03915426781519186 02-Sept-2019 102.16 -0.08 -0.0782472613458529 30-Aug-2019 102.24 0 0 29-Aug-2019 102.24 -0.02 -0.019557989438685704 28-Aug-2019 102.26 0.07 0.06849985321460025 27-Aug-2019 102.19 0.03 0.029365700861393892 26-Aug-2019 102.16 0.02 0.019580967299784608 23-Aug-2019 102.14 0.07 0.06858038600960126 22-Aug-2019 102.07 -0.06 -0.05874865367668657 21-Aug-2019 102.13 -0.02 -0.01957905041605482 20-Aug-2019 102.15 0.19 0.186347587289133 19-Aug-2019 101.96 -0.1 -0.09798157946306095 16-Aug-2019 102.06 -0.07 -0.06854009595613433 14-Aug-2019 102.13 0.32 0.31431097141734604 13-Aug-2019 101.81 -0.03 -0.02945797329143755 12-Aug-2019 101.84 0.05 0.04912073877591119 09-Aug-2019 101.79 0.06 0.058979652020053085 08-Aug-2019 101.73 -0.1 -0.09820288716488265 07-Aug-2019 101.83 0.29 0.2856017333070711 06-Aug-2019 101.54 0 0 05-Aug-2019 101.54 -0.03 -0.029536280397755243 02-Aug-2019 101.57 -0.04 -0.03936620411376833 01-Aug-2019 101.61 0.04 0.03938170719700699 31-Jul-2019 101.57 0.07 0.06896551724137931 30-Jul-2019 101.5 -0.12 -0.11808699074985239 29-Jul-2019 101.62 0.12 0.11822660098522167 26-Jul-2019 101.5 0.14 0.13812154696132597 25-Jul-2019 101.36 0.03 0.02960623704727129 24-Jul-2019 101.33 0.23 0.2274975272007913 23-Jul-2019 101.1 0.11 0.10892167541340726 22-Jul-2019 100.99 0.08 0.07927856505797246 19-Jul-2019 100.91 0.14 0.13893023717376204 18-Jul-2019 100.77 -0.2 -0.19807863721897592 17-Jul-2019 100.97 0.34 0.33787141011626753 16-Jul-2019 100.63 0.06 0.05965993835139704 15-Jul-2019 100.57 0.17 0.1693227091633466 12-Jul-2019 100.4 -0.01 -0.009959167413604223 11-Jul-2019 100.41 -0.01 -0.009958175662218682 10-Jul-2019 100.42 -0.12 -0.11935548040580864 09-Jul-2019 100.54 -0.17 -0.16880150928408302 08-Jul-2019 100.71 0.06 0.05961251862891207 05-Jul-2019 100.65 -0.08 -0.0794202323041795 04-Jul-2019 100.73 0.15 0.1491350169019686 03-Jul-2019 100.58 0.14 0.13938669852648347 02-Jul-2019 100.44 0.06 0.05977286312014345 01-Jul-2019 100.38 0.21 0.20964360587002095 28-Jun-2019 100.17 0.09 0.08992805755395683 27-Jun-2019 100.08 -0.02 -0.01998001998001998 26-Jun-2019 100.1 -0.05 -0.04992511233150274 25-Jun-2019 100.15 0.07 0.06994404476418865 24-Jun-2019 100.08 -- -- BSF Sustainable Euro Corporate Bond Fund Fund Inception 21-Jun-2019 Month End Date Monthly Total (NAV) Return 30-Jun-2019 -- 31-Jul-2019 1.397624 31-Aug-2019 0.659644 30-Sept-2019 -0.684664 31-Oct-2019 -0.088635 30-Nov-2019 -0.295712 31-Dec-2019 0.07909 31-Jan-2020 0.750766 29-Feb-2020 -0.568683 31-Mar-2020 -7.149196 30-Apr-2020 4.683517 31-May-2020 0.233337 30-Jun-2020 1.417004 31-Jul-2020 1.487026 31-Aug-2020 0.157341 30-Sept-2020 0.373098 31-Oct-2020 0.694512 30-Nov-2020 1.243443 31-Dec-2020 0.230282 31-Jan-2021 -0.258472 28-Feb-2021 -0.863807 31-Mar-2021 0.358215 30-Apr-2021 0.057882 31-May-2021 -0.308523 30-Jun-2021 0.377176 31-Jul-2021 0.963484 31-Aug-2021 -0.286287 30-Sept-2021 -0.765624 31-Oct-2021 -0.800463 30-Nov-2021 0.155551 31-Dec-2021 -0.097069 31-Jan-2022 -1.418578 28-Feb-2022 -2.582298 31-Mar-2022 -1.042088 30-Apr-2022 -2.913812 31-May-2022 -0.968829 30-Jun-2022 -3.987665 31-Jul-2022 4.496622 31-Aug-2022 -4.250132 30-Sept-2022 -3.675006 31-Oct-2022 0.42519 30-Nov-2022 2.814967 31-Dec-2022 -1.413467 31-Jan-2023 2.336871 28-Feb-2023 -2.007722 31-Mar-2023 1.632331 30-Apr-2023 0.476296 31-May-2023 0.407893 30-Jun-2023 -0.537989 31-Jul-2023 0.993487 31-Aug-2023 0.142092 30-Sept-2023 -0.905916 31-Oct-2023 0.748981 30-Nov-2023 2.088116 31-Dec-2023 2.827158 31-Jan-2024 0.177046 29-Feb-2024 -1.070797