BSF BlackRock Systematic Global Equity Absolute Return Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).

Net Assets of Fund USD 21,244,940 Inception Date 02-Jun-14 Fund Launch Date 02-Jun-14 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) (USD) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.67% ISIN LU1069250972 Annual Management Fee 1.20% Performance Fee 0.00% Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 0.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGLSD2 SEDOL BMPGZT0
29-Feb-2024 BSF BlackRock Systematic Global Equity Absolute Return Fund Inception Date 02-Jun-14 Fund Holdings as of - Total Net Assets - Number of Securities 2,413.00 Shares Outstanding - Name Weight (%) VISA INC 2.0791 MANHATTAN ASSOCIATES INC 1.8829 NOVO NORDISK A/S 1.8155 VERISIGN INC 1.4879 MASTERCARD INC 1.3629 KUEHNE UND NAGEL INTERNATIONAL AG 1.3545 A2A SPA 1.2034 SPOTIFY TECHNOLOGY SA 1.1929 REINSURANCE GROUP OF AMERICA INCORPORATED 1.1902 MONCLER SPA 1.1781 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 117.1 0.43 0.36856089826004973 27-Mar-24 116.67 0.16 0.1373272680456613 26-Mar-24 116.51 0.05 0.042933195947106303 25-Mar-24 116.46 0.13 0.11175105303876902 22-Mar-24 116.33 0.53 0.45768566493955093 21-Mar-24 115.8 0.38 0.32923236874025297 20-Mar-24 115.42 0.46 0.4001391788448156 19-Mar-24 114.96 0.1 0.08706251088281386 18-Mar-24 114.86 0.4 0.34946706272933775 15-Mar-24 114.46 -0.33 -0.2874814879344891 14-Mar-24 114.79 0.38 0.33213879905602656 13-Mar-24 114.41 0.32 0.28048032255237093 12-Mar-24 114.09 0.7 0.617338389628715 11-Mar-24 113.39 -1.01 -0.8828671328671329 08-Mar-24 114.4 0.32 0.2805049088359046 07-Mar-24 114.08 0.85 0.7506844475845624 06-Mar-24 113.23 0.61 0.5416444681228911 05-Mar-24 112.62 0.07 0.06219458018658374 04-Mar-24 112.55 -0.02 -0.01776672292795594 01-Mar-24 112.57 0.16 0.1423360910950983 29-Feb-24 112.41 0.45 0.40192926045016075 28-Feb-24 111.96 -0.37 -0.32938662868334373 27-Feb-24 112.33 -0.18 -0.15998577904186295 26-Feb-24 112.51 -0.31 -0.27477397624534655 23-Feb-24 112.82 0.68 0.6063848760477974 22-Feb-24 112.14 0.62 0.5559540889526542 21-Feb-24 111.52 0.53 0.4775204973421029 20-Feb-24 110.99 -0.74 -0.6623109281303141 19-Feb-24 111.73 0.07 0.06269030986924592 16-Feb-24 111.66 -0.08 -0.07159477358152855 15-Feb-24 111.74 -0.23 -0.20541216397249262 14-Feb-24 111.97 0.12 0.10728654447921324 13-Feb-24 111.85 -1.63 -1.436376454000705 12-Feb-24 113.48 0.04 0.03526093088857546 09-Feb-24 113.44 0.4 0.35385704175513094 08-Feb-24 113.04 -0.25 -0.22067261011563244 07-Feb-24 113.29 0.62 0.5502795775272921 06-Feb-24 112.67 -0.64 -0.5648221692701438 05-Feb-24 113.31 0.81 0.72 02-Feb-24 112.5 -0.13 -0.11542217881559087 01-Feb-24 112.63 0.62 0.5535220069636639 31-Jan-24 112.01 0.1 0.08935751943526048 30-Jan-24 111.91 0.77 0.692819866834623 29-Jan-24 111.14 0.1 0.09005763688760807 26-Jan-24 111.04 -0.34 -0.30526126773208834 25-Jan-24 111.38 0.12 0.10785547366528851 24-Jan-24 111.26 0.69 0.6240390702722257 23-Jan-24 110.57 -0.25 -0.22559104854719364 22-Jan-24 110.82 0.54 0.4896626768226333 19-Jan-24 110.28 0.36 0.32751091703056767 18-Jan-24 109.92 0.72 0.6593406593406593 17-Jan-24 109.2 0.03 0.027480076944215445 16-Jan-24 109.17 -0.24 -0.21935837674801206 15-Jan-24 109.41 -0.2 -0.18246510354894627 12-Jan-24 109.61 -0.16 -0.14575931493121982 11-Jan-24 109.77 0.37 0.3382084095063985 10-Jan-24 109.4 0.47 0.4314697512163775 09-Jan-24 108.93 0.49 0.4518627812615271 08-Jan-24 108.44 0.23 0.21254967193420202 05-Jan-24 108.21 0.38 0.352406565890754 04-Jan-24 107.83 0.21 0.19513101653967663 03-Jan-24 107.62 0.02 0.01858736059479554 02-Jan-24 107.6 -0.55 -0.5085529357374018 29-Dec-23 108.15 0.29 0.2688670498794734 28-Dec-23 107.86 -0.16 -0.14812071838548416 27-Dec-23 108.02 0.02 0.018518518518518517 22-Dec-23 108 0.65 0.6054960409874243 21-Dec-23 107.35 -0.84 -0.7764118680099824 20-Dec-23 108.19 0.69 0.641860465116279 19-Dec-23 107.5 0.05 0.04653327128897161 18-Dec-23 107.45 0.26 0.2425599402929378 15-Dec-23 107.19 -0.5 -0.4642956634785031 14-Dec-23 107.69 0.43 0.4008950214432221 13-Dec-23 107.26 -0.21 -0.195403368381874 12-Dec-23 107.47 -0.07 -0.0650920587688302 11-Dec-23 107.54 0.17 0.15833100493620192 08-Dec-23 107.37 -0.42 -0.3896465349290287 07-Dec-23 107.79 0.05 0.04640801930573603 06-Dec-23 107.74 0.77 0.7198279891558381 05-Dec-23 106.97 0.08 0.07484329684722613 04-Dec-23 106.89 0.28 0.262639527248851 01-Dec-23 106.61 0.04 0.03753401520127616 30-Nov-23 106.57 -0.88 -0.8189855746859004 29-Nov-23 107.45 1.26 1.186552406064601 28-Nov-23 106.19 -0.1 -0.0940822278671559 27-Nov-23 106.29 -0.09 -0.08460236886632826 24-Nov-23 106.38 0.62 0.586232980332829 23-Nov-23 105.76 -0.66 -0.6201841759067844 22-Nov-23 106.42 0.4 0.3772873042822109 21-Nov-23 106.02 -0.03 -0.028288543140028287 20-Nov-23 106.05 0.23 0.21735021735021734 17-Nov-23 105.82 -0.04 -0.03778575477045154 16-Nov-23 105.86 0.68 0.646510743487355 15-Nov-23 105.18 0.38 0.36259541984732824 14-Nov-23 104.8 -0.54 -0.5126257831782799 13-Nov-23 105.34 0.49 0.4673342870767763 10-Nov-23 104.85 0.57 0.5466052934407365 09-Nov-23 104.28 -0.29 -0.27732619298077843 08-Nov-23 104.57 0.35 0.3358280560353099 07-Nov-23 104.22 0 0 06-Nov-23 104.22 0.3 0.28868360277136257 03-Nov-23 103.92 0.24 0.23148148148148148 02-Nov-23 103.68 0.22 0.21264256717572008 31-Oct-23 103.46 -0.11 -0.1062083614946413 30-Oct-23 103.57 0.63 0.6120069943656499 27-Oct-23 102.94 -0.22 -0.21326095385808452 26-Oct-23 103.16 -0.67 -0.6452855629394202 25-Oct-23 103.83 0.38 0.36732721121314643 24-Oct-23 103.45 -0.33 -0.3179803430333398 23-Oct-23 103.78 0.3 0.2899110939311944 20-Oct-23 103.48 -0.13 -0.12547051442910917 19-Oct-23 103.61 -0.03 -0.028946352759552298 18-Oct-23 103.64 -0.12 -0.1156515034695451 17-Oct-23 103.76 -0.13 -0.12513235152565214 16-Oct-23 103.89 0.43 0.41561956311618015 13-Oct-23 103.46 0.18 0.17428350116189 12-Oct-23 103.28 0.13 0.12603005332040718 11-Oct-23 103.15 0.21 0.20400233145521662 10-Oct-23 102.94 0.6 0.586281024037522 09-Oct-23 102.34 -0.05 -0.048832893837288796 06-Oct-23 102.39 0.07 0.06841282251759187 05-Oct-23 102.32 -0.3 -0.2923406743324888 04-Oct-23 102.62 -0.29 -0.28179963074531145 03-Oct-23 102.91 0.33 0.32170013647884577 02-Oct-23 102.58 0.09 0.08781344521416723 29-Sep-23 102.49 -0.1 -0.09747538746466518 28-Sep-23 102.59 0.07 0.06827936012485368 27-Sep-23 102.52 0.21 0.20525852800312774 26-Sep-23 102.31 0.19 0.18605562083822955 25-Sep-23 102.12 -0.1 -0.09782821365681862 22-Sep-23 102.22 0.09 0.08812298051502987 21-Sep-23 102.13 0.08 0.07839294463498285 20-Sep-23 102.05 0.28 0.2751301955389604 19-Sep-23 101.77 0.36 0.35499457647174837 18-Sep-23 101.41 -0.25 -0.2459177650993508 15-Sep-23 101.66 -0.25 -0.24531449318025708 14-Sep-23 101.91 0.37 0.3643884183572976 13-Sep-23 101.54 -0.41 -0.4021579205492889 12-Sep-23 101.95 0.43 0.4235618597320725 11-Sep-23 101.52 -0.03 -0.029542097488921712 08-Sep-23 101.55 -0.02 -0.019690853598503495 07-Sep-23 101.57 -0.32 -0.3140641868681912 06-Sep-23 101.89 0.46 0.45351473922902497 05-Sep-23 101.43 -0.77 -0.7534246575342466 04-Sep-23 102.2 0.26 0.2550519913674711 01-Sep-23 101.94 0.42 0.41371158392434987 31-Aug-23 101.52 0.16 0.15785319652722968 30-Aug-23 101.36 0.38 0.37631214101802335 29-Aug-23 100.98 -0.25 -0.24696236293588858 28-Aug-23 101.23 0.38 0.37679722359940504 25-Aug-23 100.85 -0.2 -0.1979218208807521 24-Aug-23 101.05 0.31 0.30772285090331547 23-Aug-23 100.74 -0.33 -0.3265063817156426 22-Aug-23 101.07 -0.02 -0.019784350578692253 21-Aug-23 101.09 0.12 0.11884718233138555 18-Aug-23 100.97 -0.46 -0.45351473922902497 17-Aug-23 101.43 -0.67 -0.6562193927522038 16-Aug-23 102.1 0.13 0.1274884770030401 14-Aug-23 101.97 0.39 0.38393384524512697 11-Aug-23 101.58 -0.6 -0.5871990604815033 10-Aug-23 102.18 0.45 0.4423473901503981 09-Aug-23 101.73 0.11 0.1082464081873647 08-Aug-23 101.62 -0.02 -0.01967729240456513 07-Aug-23 101.64 0.29 0.2861371484953133 04-Aug-23 101.35 -0.14 -0.13794462508621538 03-Aug-23 101.49 -0.7 -0.6849985321460026 02-Aug-23 102.19 -0.36 -0.3510482691370063 01-Aug-23 102.55 0.11 0.1073799297149551 31-Jul-23 102.44 0.55 0.5397978211797037 28-Jul-23 101.89 -0.02 -0.019625159454420567 27-Jul-23 101.91 -0.1 -0.09802960494069209 26-Jul-23 102.01 -0.3 -0.2932264685758968 25-Jul-23 102.31 0.07 0.06846635367762129 24-Jul-23 102.24 0.3 0.2942907592701589 21-Jul-23 101.94 -0.11 -0.10779029887310142 20-Jul-23 102.05 0.46 0.45280047248744953 19-Jul-23 101.59 0.43 0.4250691973111902 18-Jul-23 101.16 -0.16 -0.15791551519936833 17-Jul-23 101.32 -0.45 -0.4421735285447578 14-Jul-23 101.77 -0.43 -0.4207436399217221 13-Jul-23 102.2 -0.06 -0.05867396831605711 12-Jul-23 102.26 0.39 0.3828408756257976 11-Jul-23 101.87 0.02 0.019636720667648502 10-Jul-23 101.85 0.38 0.3744949246082586 07-Jul-23 101.47 0.01 0.009856100926473488 06-Jul-23 101.46 0.2 0.19751135690302193 05-Jul-23 101.26 -0.06 -0.05921831819976313 04-Jul-23 101.32 -0.19 -0.18717367747019997 03-Jul-23 101.51 -0.03 -0.029545006893834942 30-Jun-23 101.54 0.11 0.10844917677215814 29-Jun-23 101.43 0.03 0.029585798816568046 28-Jun-23 101.4 -0.12 -0.1182033096926714 27-Jun-23 101.52 -0.32 -0.31421838177533384 26-Jun-23 101.84 0.48 0.47355958958168903 22-Jun-23 101.36 0.47 0.4658539002874418 21-Jun-23 100.89 0.24 0.23845007451564829 20-Jun-23 100.65 -0.01 -0.009934432743890324 19-Jun-23 100.66 0.13 0.12931463244802546 16-Jun-23 100.53 0.16 0.15941018232539603 15-Jun-23 100.37 0.09 0.08974870362983646 14-Jun-23 100.28 -0.09 -0.08966822755803527 13-Jun-23 100.37 0.47 0.47047047047047047 12-Jun-23 99.9 0.06 0.06009615384615385 09-Jun-23 99.84 -0.15 -0.15001500150015 08-Jun-23 99.99 0.42 0.42181379933714974 07-Jun-23 99.57 -0.04 -0.040156610782049997 06-Jun-23 99.61 -0.38 -0.38003800380038005 05-Jun-23 99.99 0.12 0.12015620306398318 02-Jun-23 99.87 0.3 0.30129557095510695 01-Jun-23 99.57 0.53 0.5351373182552503 31-May-23 99.04 -0.63 -0.6320858834152704 30-May-23 99.67 -0.24 -0.24021619457511761 26-May-23 99.91 0.19 0.19053349378259127 25-May-23 99.72 0.72 0.7272727272727273 24-May-23 99 0.35 0.3547896604156107 23-May-23 98.65 -0.52 -0.5243521226177271 22-May-23 99.17 -0.02 -0.020163322915616493 19-May-23 99.19 0.04 0.040342914775592535 17-May-23 99.15 0.04 0.040359196851982644 16-May-23 99.11 -0.03 -0.03026023804720597 15-May-23 99.14 0.03 0.030269397638986985 12-May-23 99.11 -0.02 -0.02017552708564511 11-May-23 99.13 -0.29 -0.2916918125125729 10-May-23 99.42 -1.01 -1.0056755949417504 08-May-23 100.43 -0.11 -0.10940919037199125 05-May-23 100.54 -0.44 -0.4357298474945534 04-May-23 100.98 -0.63 -0.6200177147918512 03-May-23 101.61 0.69 0.6837098692033293 02-May-23 100.92 0 0 28-Apr-23 100.92 -0.12 -0.1187648456057007 27-Apr-23 101.04 0.14 0.13875123885034688 26-Apr-23 100.9 0 0 25-Apr-23 100.9 0.1 0.0992063492063492 24-Apr-23 100.8 0.07 0.06949270326615706 21-Apr-23 100.73 -0.16 -0.15858856179998018 20-Apr-23 100.89 -0.06 -0.05943536404160475 19-Apr-23 100.95 0.04 0.03963928252898623 18-Apr-23 100.91 -0.06 -0.05942359116569278 17-Apr-23 100.97 -0.19 -0.1878212732305259 14-Apr-23 101.16 0.29 0.2874987607812035 13-Apr-23 100.87 0.08 0.0793729536660383 12-Apr-23 100.79 0.01 0.009922603691208573 11-Apr-23 100.78 -0.17 -0.16840019811788015 06-Apr-23 100.95 0.02 0.019815713861091846 05-Apr-23 100.93 0.02 0.019819641264493114 04-Apr-23 100.91 0.19 0.18864177918983321 03-Apr-23 100.72 0.16 0.15910898965791567 31-Mar-23 100.56 0.17 0.1693395756549457 30-Mar-23 100.39 -0.41 -0.40674603174603174 29-Mar-23 100.8 0.02 0.019845207382417147 28-Mar-23 100.78 0.03 0.02977667493796526 27-Mar-23 100.75 -0.04 -0.03968647683301915 24-Mar-23 100.79 -0.03 -0.029756000793493356 23-Mar-23 100.82 -0.15 -0.14855897791423195 22-Mar-23 100.97 0.22 0.21836228287841192 21-Mar-23 100.75 -0.08 -0.07934146583358127 20-Mar-23 100.83 0.1 0.09927529038022437 17-Mar-23 100.73 0.38 0.3786746387643249 16-Mar-23 100.35 0.18 0.17969451931716082 15-Mar-23 100.17 -0.42 -0.4175365344467641 14-Mar-23 100.59 -0.12 -0.11915400655347036 13-Mar-23 100.71 -0.43 -0.42515325291674905 10-Mar-23 101.14 0.86 0.8575987235739928 09-Mar-23 100.28 -0.04 -0.03987240829346093 08-Mar-23 100.32 0.45 0.4505857614899369 07-Mar-23 99.87 -0.04 -0.04003603242918627 06-Mar-23 99.91 -0.11 -0.10997800439912017 03-Mar-23 100.02 -0.25 -0.24932681759250025 02-Mar-23 100.27 0.32 0.32016008004002 01-Mar-23 99.95 0.05 0.05005005005005005 28-Feb-23 99.9 0.14 0.14033680834001605 27-Feb-23 99.76 -0.09 -0.09013520280420631 24-Feb-23 99.85 -0.39 -0.3890662410215483 23-Feb-23 100.24 0.25 0.25002500250025 22-Feb-23 99.99 -0.49 -0.4876592356687898 21-Feb-23 100.48 0.07 0.06971417189522956 20-Feb-23 100.41 -0.03 -0.02986857825567503 17-Feb-23 100.44 -0.12 -0.11933174224343675 16-Feb-23 100.56 -0.14 -0.13902681231380337 15-Feb-23 100.7 -0.65 -0.6413418845584608 14-Feb-23 101.35 -0.23 -0.22642252411892105 13-Feb-23 101.58 0.38 0.37549407114624506 10-Feb-23 101.2 -0.32 -0.31520882584712373 09-Feb-23 101.52 0.06 0.05913660555884092 08-Feb-23 101.46 -0.17 -0.16727344288103907 07-Feb-23 101.63 0.08 0.07877892663712457 06-Feb-23 101.55 -0.12 -0.11802891708468574 03-Feb-23 101.67 0.24 0.23661638568470866 02-Feb-23 101.43 0.14 0.138217000691085 01-Feb-23 101.29 -0.22 -0.21672741601812628 31-Jan-23 101.51 0.43 0.4254056193114365 30-Jan-23 101.08 -0.25 -0.2467186420605941 27-Jan-23 101.33 -0.37 -0.3638151425762045 26-Jan-23 101.7 0.27 0.26619343389529726 25-Jan-23 101.43 0.25 0.24708440403241747 24-Jan-23 101.18 -0.11 -0.10859907197156679 23-Jan-23 101.29 0.38 0.37657318402536916 20-Jan-23 100.91 1.01 1.011011011011011 19-Jan-23 99.9 0.11 0.11023148612085379 18-Jan-23 99.79 -0.02 -0.020038072337441138 17-Jan-23 99.81 -0.01 -0.010018032458425166 16-Jan-23 99.82 -0.04 -0.04005607850991388 13-Jan-23 99.86 -0.42 -0.4188272836059035 12-Jan-23 100.28 -0.18 -0.17917579135974518 11-Jan-23 100.46 0.18 0.17949740725967292 10-Jan-23 100.28 -0.52 -0.5158730158730159 09-Jan-23 100.8 -0.06 -0.0594883997620464 06-Jan-23 100.86 -0.06 -0.059453032104637336 05-Jan-23 100.92 0.62 0.6181455633100698 04-Jan-23 100.3 0.33 0.3300990297089127 03-Jan-23 99.97 -0.16 -0.15979227004893637 02-Jan-23 100.13 0.37 0.37089013632718526 30-Dec-22 99.76 -0.22 -0.22004400880176037 29-Dec-22 99.98 -0.28 -0.27927388789148216 28-Dec-22 100.26 -0.01 -0.00997307270370001 27-Dec-22 100.27 0.52 0.5213032581453634 23-Dec-22 99.75 0.42 0.42283298097251587 22-Dec-22 99.33 -0.05 -0.0503119339907426 21-Dec-22 99.38 0.28 0.28254288597376387 20-Dec-22 99.1 0.14 0.14147130153597412 19-Dec-22 98.96 0.15 0.1518064973180852 16-Dec-22 98.81 0.6 0.610935749923633 15-Dec-22 98.21 -0.36 -0.3652226843867302 14-Dec-22 98.57 -0.66 -0.6651214350498841 13-Dec-22 99.23 1.11 1.1312678353037098 12-Dec-22 98.12 0.29 0.2964325871409588 09-Dec-22 97.83 -0.39 -0.39706780696395844 08-Dec-22 98.22 -0.05 -0.05088022794342119 07-Dec-22 98.27 -0.01 -0.010175010175010175 06-Dec-22 98.28 0.31 0.31642339491681126 05-Dec-22 97.97 0.23 0.23531819111929608 02-Dec-22 97.74 -0.61 -0.6202338586680224 01-Dec-22 98.35 0.55 0.5623721881390593 30-Nov-22 97.8 0.14 0.1433544951873848 29-Nov-22 97.66 0.13 0.13329232031169896 28-Nov-22 97.53 -0.49 -0.4998979800040808 25-Nov-22 98.02 -0.26 -0.26455026455026454 24-Nov-22 98.28 -0.21 -0.21321961620469082 23-Nov-22 98.49 -0.02 -0.020302507359658918 22-Nov-22 98.51 0.17 0.1728696359568843 21-Nov-22 98.34 0.01 0.010169836265636124 18-Nov-22 98.33 0.05 0.05087505087505088 17-Nov-22 98.28 0.05 0.05090094675760969 16-Nov-22 98.23 -0.02 -0.020356234096692113 15-Nov-22 98.25 -0.24 -0.24367956137678953 14-Nov-22 98.49 0.06 0.0609570252971655 11-Nov-22 98.43 0.07 0.0711671411142741 10-Nov-22 98.36 0.42 0.4288339799877476 09-Nov-22 97.94 0.16 0.16363264471262018 08-Nov-22 97.78 0.15 0.15364129878111235 07-Nov-22 97.63 0.26 0.26702269692923897 04-Nov-22 97.37 0.36 0.37109576332336874 03-Nov-22 97.01 -0.21 -0.2160049372557087 02-Nov-22 97.22 0.33 0.3405924243988028 31-Oct-22 96.89 -0.19 -0.19571487433044912 28-Oct-22 97.08 -0.05 -0.05147740142077628 27-Oct-22 97.13 -0.2 -0.20548648926333093 26-Oct-22 97.33 0.08 0.08226221079691516 25-Oct-22 97.25 -0.3 -0.30753459764223473 24-Oct-22 97.55 0.18 0.18486186710485775 21-Oct-22 97.37 -0.1 -0.10259567046270647 20-Oct-22 97.47 -0.17 -0.17410897173289636 19-Oct-22 97.64 0.44 0.45267489711934156 18-Oct-22 97.2 0.05 0.0514668039114771 17-Oct-22 97.15 -0.11 -0.11309891013777504 14-Oct-22 97.26 -0.1 -0.10271158586688578 13-Oct-22 97.36 -0.37 -0.37859408574644426 12-Oct-22 97.73 0.63 0.6488156539649845 11-Oct-22 97.1 0.31 0.32028102076660814 10-Oct-22 96.79 -0.52 -0.5343746788613709 07-Oct-22 97.31 0 0 06-Oct-22 97.31 0.13 0.13377238114838444 05-Oct-22 97.18 -0.29 -0.2975274443418488 04-Oct-22 97.47 0.15 0.15413070283600494 03-Oct-22 97.32 -0.4 -0.4093327875562833 30-Sep-22 97.72 -0.07 -0.07158196134574088 29-Sep-22 97.79 0.34 0.34889687018984095 28-Sep-22 97.45 -0.39 -0.39860997547015536 27-Sep-22 97.84 -0.04 -0.04086636697997548 26-Sep-22 97.88 0.4 0.4103405826836274 23-Sep-22 97.48 0.32 0.32935364347468093 22-Sep-22 97.16 0.31 0.3200826019617966 21-Sep-22 96.85 -0.01 -0.010324179227751393 20-Sep-22 96.86 -0.59 -0.6054386865059005 19-Sep-22 97.45 -0.26 -0.2660935421144202 16-Sep-22 97.71 1.09 1.1281308217760297 15-Sep-22 96.62 -0.42 -0.43281121187139326 14-Sep-22 97.04 0.47 0.48669359014186603 13-Sep-22 96.57 -0.03 -0.031055900621118012 12-Sep-22 96.6 -0.31 -0.3198844288515117 09-Sep-22 96.91 -0.2 -0.20595201318092884 08-Sep-22 97.11 -0.08 -0.08231299516411153 07-Sep-22 97.19 0.04 0.041173443129181676 06-Sep-22 97.15 0.51 0.5277317880794702 05-Sep-22 96.64 -0.38 -0.3916718202432488 02-Sep-22 97.02 -0.11 -0.11325028312570781 01-Sep-22 97.13 0.09 0.09274525968672712 31-Aug-22 97.04 -0.14 -0.14406256431364478 30-Aug-22 97.18 0.13 0.13395157135497165 29-Aug-22 97.05 -0.17 -0.17486113968319275 26-Aug-22 97.22 0.33 0.3405924243988028 25-Aug-22 96.89 -0.2 -0.20599443815016993 24-Aug-22 97.09 -0.01 -0.010298661174047374 23-Aug-22 97.1 -0.77 -0.7867579442117094 22-Aug-22 97.87 0.15 0.15349979533360622 19-Aug-22 97.72 -0.12 -0.12264922322158626 18-Aug-22 97.84 0.09 0.09207161125319693 17-Aug-22 97.75 0.23 0.2358490566037736 16-Aug-22 97.52 0.12 0.12320328542094455 12-Aug-22 97.4 -0.05 -0.051308363263211906 11-Aug-22 97.45 -0.12 -0.12298862355232142 10-Aug-22 97.57 0.26 0.26718733943068546 09-Aug-22 97.31 -0.07 -0.07188334360238242 08-Aug-22 97.38 -0.14 -0.1435602953240361 05-Aug-22 97.52 0.11 0.11292475105225336 04-Aug-22 97.41 -0.18 -0.18444512757454656 03-Aug-22 97.59 -0.52 -0.5300173274895525 02-Aug-22 98.11 0.09 0.09181799632728015 01-Aug-22 98.02 -0.3 -0.3051261187957689 29-Jul-22 98.32 -0.08 -0.08130081300813008 28-Jul-22 98.4 0.03 0.030497102775236352 27-Jul-22 98.37 -0.01 -0.010164667615368977 26-Jul-22 98.38 0.17 0.1730984624783627 25-Jul-22 98.21 0.13 0.13254486133768353 22-Jul-22 98.08 0.55 0.5639290474725726 21-Jul-22 97.53 -0.05 -0.05124000819840131 20-Jul-22 97.58 -0.15 -0.15348408881612607 19-Jul-22 97.73 -0.18 -0.18384230415687877 18-Jul-22 97.91 -0.4 -0.40687620791374224 15-Jul-22 98.31 0.25 0.25494595145829085 14-Jul-22 98.06 0.06 0.061224489795918366 13-Jul-22 98 -0.38 -0.38625736938402117 12-Jul-22 98.38 0.27 0.2752013046580369 11-Jul-22 98.11 0.18 0.18380475850097008 08-Jul-22 97.93 -0.07 -0.07142857142857142 07-Jul-22 98 -0.39 -0.3963817461124098 06-Jul-22 98.39 -0.52 -0.5257304620361946 05-Jul-22 98.91 -0.11 -0.11108866895576651 04-Jul-22 99.02 0.37 0.3750633552965028 01-Jul-22 98.65 -0.26 -0.2628652310180973 30-Jun-22 98.91 0.12 0.1214697843911327 29-Jun-22 98.79 0.27 0.2740560292326431 28-Jun-22 98.52 0.13 0.1321272487041366 27-Jun-22 98.39 0.17 0.17308083893300755 24-Jun-22 98.22 -1.07 -1.0776513244032633 22-Jun-22 99.29 0.36 0.3638936621853836 21-Jun-22 98.93 -0.52 -0.5228758169934641 20-Jun-22 99.45 0.41 0.4139741518578352 17-Jun-22 99.04 0.16 0.16181229773462782 16-Jun-22 98.88 0.19 0.19252203870706253 15-Jun-22 98.69 0.02 0.020269585486976792 14-Jun-22 98.67 -0.1 -0.10124531740407006 13-Jun-22 98.77 0.39 0.3964220369993901 10-Jun-22 98.38 0.21 0.21391463787307732 09-Jun-22 98.17 -0.15 -0.15256305939788445 08-Jun-22 98.32 -0.28 -0.2839756592292089 07-Jun-22 98.6 -0.16 -0.16200891049007696 03-Jun-22 98.76 -0.12 -0.12135922330097088 02-Jun-22 98.88 -0.07 -0.07074279939363315 01-Jun-22 98.95 0.22 0.22282994024106148 31-May-22 98.73 0.11 0.11153924153315757 30-May-22 98.62 -0.08 -0.08105369807497467 27-May-22 98.7 -0.55 -0.5541561712846348 25-May-22 99.25 -0.04 -0.04028603081881357 24-May-22 99.29 0.41 0.4146440129449838 23-May-22 98.88 0.38 0.38578680203045684 20-May-22 98.5 -0.12 -0.12167917258162644 19-May-22 98.62 -0.13 -0.13164556962025317 18-May-22 98.75 -0.28 -0.28274260325153994 17-May-22 99.03 0.12 0.12132241431604489 16-May-22 98.91 0.17 0.17216933360340286 13-May-22 98.74 -0.95 -0.9529541578894574 12-May-22 99.69 -0.29 -0.2900580116023205 11-May-22 99.98 0.88 0.887991927346115 10-May-22 99.1 -0.12 -0.12094335819391251 06-May-22 99.22 -0.44 -0.44150110375275936 05-May-22 99.66 0.03 0.030111412225233364 04-May-22 99.63 0.17 0.17092298411421677 03-May-22 99.46 0.06 0.060362173038229376 02-May-22 99.4 -0.23 -0.2308541603934558 29-Apr-22 99.63 -0.1 -0.10027073097362879 28-Apr-22 99.73 0.18 0.1808136614766449 27-Apr-22 99.55 0.13 0.1307583987125327 26-Apr-22 99.42 -0.1 -0.10048231511254019 25-Apr-22 99.52 -0.28 -0.280561122244489 22-Apr-22 99.8 -0.16 -0.1600640256102441 21-Apr-22 99.96 0.23 0.23062268123934623 20-Apr-22 99.73 -0.02 -0.020050125313283207 19-Apr-22 99.75 -0.11 -0.11015421590226317 14-Apr-22 99.86 0.2 0.2006823198876179 13-Apr-22 99.66 0.27 0.2716571083610021 12-Apr-22 99.39 -0.36 -0.3609022556390977 11-Apr-22 99.75 -0.41 -0.40934504792332266 08-Apr-22 100.16 0.21 0.21010505252626313 07-Apr-22 99.95 -0.03 -0.030006001200240048 06-Apr-22 99.98 -0.13 -0.12985715712716012 05-Apr-22 100.11 0.1 0.0999900009999 04-Apr-22 100.01 -0.02 -0.019994001799460162 01-Apr-22 100.03 -0.25 -0.24930195452732348 31-Mar-22 100.28 0.19 0.18982915376161455 30-Mar-22 100.09 0.28 0.2805330127241759 29-Mar-22 99.81 0.21 0.21084337349397592 28-Mar-22 99.6 -0.25 -0.25037556334501754 25-Mar-22 99.85 0.33 0.3315916398713826 24-Mar-22 99.52 0.3 0.3023583954847813 23-Mar-22 99.22 -0.12 -0.12079726192872961 22-Mar-22 99.34 -0.43 -0.43099127994387093 21-Mar-22 99.77 0.41 0.41264090177133655 18-Mar-22 99.36 -0.25 -0.25097881738781247 17-Mar-22 99.61 0.41 0.41330645161290325 16-Mar-22 99.2 -0.09 -0.09064356934233055 15-Mar-22 99.29 0.07 0.0705502922797823 14-Mar-22 99.22 0.27 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101.78 0.86 0.8521601268331351 07-Feb-22 100.92 -0.74 -0.7279165846940783 04-Feb-22 101.66 -0.08 -0.07863180656575584 03-Feb-22 101.74 0.17 0.16737225558727972 02-Feb-22 101.57 0.1 0.09855129594954173 01-Feb-22 101.47 -0.02 -0.019706375012316483 31-Jan-22 101.49 0.53 0.5249603803486529 28-Jan-22 100.96 -0.05 -0.0495000495000495 27-Jan-22 101.01 -0.32 -0.3157998618375604 26-Jan-22 101.33 0.18 0.17795353435491842 25-Jan-22 101.15 0.13 0.12868738863591367 24-Jan-22 101.02 -0.09 -0.08901196716447433 21-Jan-22 101.11 0.24 0.23793000892237534 20-Jan-22 100.87 0.32 0.3182496270512183 19-Jan-22 100.55 1.09 1.0959179569676252 18-Jan-22 99.46 -0.15 -0.15058729043268748 17-Jan-22 99.61 0.22 0.221350236442298 14-Jan-22 99.39 -0.52 -0.5204684215794215 13-Jan-22 99.91 -0.25 -0.2496006389776358 12-Jan-22 100.16 0.24 0.2401921537229784 11-Jan-22 99.92 0.4 0.40192926045016075 10-Jan-22 99.52 -0.49 -0.48995100489951005 07-Jan-22 100.01 -0.05 -0.04997001798920648 06-Jan-22 100.06 0.08 0.08001600320064013 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101.17 -0.72 -0.7066444204534301 24-Sep-21 101.89 -0.66 -0.643588493417845 23-Sep-21 102.55 0.38 0.37192913771165703 22-Sep-21 102.17 -0.03 -0.029354207436399216 21-Sep-21 102.2 0.5 0.4916420845624385 20-Sep-21 101.7 -0.65 -0.6350757205666829 17-Sep-21 102.35 0.52 0.5106550132573898 16-Sep-21 101.83 0.49 0.48352082099861854 15-Sep-21 101.34 0.53 0.5257414938994147 14-Sep-21 100.81 0.22 0.21870961328163832 13-Sep-21 100.59 -0.39 -0.38621509209744503 10-Sep-21 100.98 -0.01 -0.009901970492127933 09-Sep-21 100.99 0.04 0.0396235760277365 08-Sep-21 100.95 0.13 0.12894267010513788 07-Sep-21 100.82 -0.52 -0.5131241365699625 06-Sep-21 101.34 0.11 0.10866343969179097 03-Sep-21 101.23 -0.06 -0.05923585743903643 02-Sep-21 101.29 -0.21 -0.20689655172413793 01-Sep-21 101.5 0.26 0.2568154879494271 31-Aug-21 101.24 0.37 0.3668087637553286 30-Aug-21 100.87 -0.07 -0.06934812760055478 27-Aug-21 100.94 0.33 0.3279992048504125 26-Aug-21 100.61 -0.63 -0.6222836823389964 25-Aug-21 101.24 -0.05 -0.049363214532530356 24-Aug-21 101.29 -0.5 -0.4912073877591119 23-Aug-21 101.79 0.18 0.1771479185119575 20-Aug-21 101.61 -0.67 -0.6550645287446226 19-Aug-21 102.28 -0.02 -0.019550342130987292 18-Aug-21 102.3 -0.32 -0.3118300526213214 17-Aug-21 102.62 -0.1 -0.09735202492211838 16-Aug-21 102.72 0.08 0.0779423226812159 13-Aug-21 102.64 0.12 0.11705033164260632 12-Aug-21 102.52 0.08 0.07809449433814916 11-Aug-21 102.44 -0.49 -0.4760516856115807 10-Aug-21 102.93 -0.3 -0.2906131938390003 09-Aug-21 103.23 -0.38 -0.3667599652543191 06-Aug-21 103.61 0.26 0.25157232704402516 05-Aug-21 103.35 0.02 0.019355463079454176 04-Aug-21 103.33 -0.22 -0.21245774987928537 03-Aug-21 103.55 0.74 0.7197743410174108 02-Aug-21 102.81 0 0 30-Jul-21 102.81 -0.01 -0.009725734292939117 29-Jul-21 102.82 -0.38 -0.3682170542635659 28-Jul-21 103.2 -0.03 -0.02906131938390003 27-Jul-21 103.23 -0.13 -0.12577399380804954 26-Jul-21 103.36 0.07 0.06777035531029141 23-Jul-21 103.29 -0.03 -0.029036004645760744 22-Jul-21 103.32 0.19 0.18423349170949288 21-Jul-21 103.13 -0.13 -0.12589579701723805 20-Jul-21 103.26 -0.3 -0.28968713789107764 19-Jul-21 103.56 0.14 0.13537033455811254 16-Jul-21 103.42 0.09 0.0870995838575438 15-Jul-21 103.33 0.21 0.20364623739332816 14-Jul-21 103.12 -0.08 -0.07751937984496124 13-Jul-21 103.2 0.07 0.06787549694560263 12-Jul-21 103.13 0.23 0.22351797862001943 09-Jul-21 102.9 -0.11 -0.106785748956412 08-Jul-21 103.01 -0.07 -0.06790842064415988 07-Jul-21 103.08 -0.2 -0.19364833462432224 06-Jul-21 103.28 -0.1 -0.0967305088024763 05-Jul-21 103.38 -0.15 -0.14488554042306578 02-Jul-21 103.53 0.1 0.09668374746205163 01-Jul-21 103.43 0.24 0.23258067642213393 30-Jun-21 103.19 -0.12 -0.1161552608653567 29-Jun-21 103.31 -0.83 -0.7970040330324563 28-Jun-21 104.14 -0.25 -0.23948654085640386 25-Jun-21 104.39 0.36 0.34605402287801595 24-Jun-21 104.03 0.42 0.40536627738635267 22-Jun-21 103.61 0.48 0.46543197905556094 21-Jun-21 103.13 -0.2 -0.19355463079454177 18-Jun-21 103.33 -0.49 -0.4719707185513389 17-Jun-21 103.82 -0.2 -0.19227071716977504 16-Jun-21 104.02 -0.26 -0.24932873034138858 15-Jun-21 104.28 -0.22 -0.21052631578947367 14-Jun-21 104.5 -0.12 -0.11470082202255782 11-Jun-21 104.62 0.29 0.27796415220933574 10-Jun-21 104.33 -0.24 -0.22951133212202351 09-Jun-21 104.57 0.24 0.23003929838013995 08-Jun-21 104.33 -0.44 -0.4199675479622029 07-Jun-21 104.77 0.62 0.5952952472395583 04-Jun-21 104.15 -0.23 -0.22034872580954207 03-Jun-21 104.38 -0.26 -0.2484709480122324 02-Jun-21 104.64 -0.2 -0.19076688286913393 01-Jun-21 104.84 0.12 0.11459129106187929 31-May-21 104.72 0.12 0.1147227533460803 28-May-21 104.6 -0.02 -0.019116803670426306 27-May-21 104.62 0.21 0.2011301599463653 26-May-21 104.41 0.04 0.03832518923062182 25-May-21 104.37 -0.25 -0.23896004588032882 21-May-21 104.62 0.26 0.2491376006132618 20-May-21 104.36 -0.84 -0.7984790874524715 19-May-21 105.2 -0.64 -0.6046863189720333 18-May-21 105.84 0.17 0.16087820573483486 17-May-21 105.67 -0.51 -0.48031644377472216 14-May-21 106.18 0.46 0.4351116155883466 12-May-21 105.72 -0.23 -0.21708352996696556 11-May-21 105.95 -0.58 -0.5444475734534873 10-May-21 106.53 0.37 0.34853051996985684 07-May-21 106.16 0.38 0.3592361505010399 06-May-21 105.78 0.96 0.9158557527189468 05-May-21 104.82 0.14 0.13374092472296523 04-May-21 104.68 0.61 0.5861439415777842 03-May-21 104.07 0.06 0.05768676088837612 30-Apr-21 104.01 0.01 0.009615384615384616 29-Apr-21 104 0.29 0.27962587985729437 28-Apr-21 103.71 0.33 0.3192106790481718 27-Apr-21 103.38 -0.07 -0.06766553890768487 26-Apr-21 103.45 0.32 0.3102879860370406 23-Apr-21 103.13 -0.02 -0.019389238972370333 22-Apr-21 103.15 0.32 0.31119323154721384 21-Apr-21 102.83 -0.57 -0.5512572533849129 20-Apr-21 103.4 -0.38 -0.3661591828868761 19-Apr-21 103.78 0.2 0.19308746862328635 16-Apr-21 103.58 0.18 0.17408123791102514 15-Apr-21 103.4 0.25 0.2423654871546292 14-Apr-21 103.15 0.19 0.18453768453768454 13-Apr-21 102.96 -0.57 -0.55056505360765 12-Apr-21 103.53 0.44 0.4268115239111456 09-Apr-21 103.09 -0.16 -0.1549636803874092 08-Apr-21 103.25 -0.77 -0.7402422611036339 07-Apr-21 104.02 -0.22 -0.21105141980046047 06-Apr-21 104.24 0.34 0.3272377285851781 01-Apr-21 103.9 -0.76 -0.7261609019682782 31-Mar-21 104.66 -0.77 -0.7303424072844541 30-Mar-21 105.43 0.03 0.028462998102466792 29-Mar-21 105.4 0.43 0.4096408497666 26-Mar-21 104.97 1.19 1.1466563885141645 25-Mar-21 103.78 -0.34 -0.32654629273914715 24-Mar-21 104.12 0.55 0.5310418074732065 23-Mar-21 103.57 -0.18 -0.17349397590361446 22-Mar-21 103.75 -0.87 -0.8315809596635443 19-Mar-21 104.62 -0.42 -0.39984767707539987 18-Mar-21 105.04 1.06 1.0194268128486248 17-Mar-21 103.98 0.14 0.13482280431432975 16-Mar-21 103.84 -0.76 -0.7265774378585086 15-Mar-21 104.6 -0.05 -0.047778308647873864 12-Mar-21 104.65 0.29 0.27788424683786894 11-Mar-21 104.36 0.2 0.19201228878648233 10-Mar-21 104.16 -0.42 -0.40160642570281124 09-Mar-21 104.58 0.05 0.04783315794508754 08-Mar-21 104.53 0.61 0.5869899923017706 05-Mar-21 103.92 0.23 0.2218150255569486 04-Mar-21 103.69 0.04 0.03859141341051616 03-Mar-21 103.65 0.25 0.24177949709864605 02-Mar-21 103.4 0.1 0.0968054211035818 01-Mar-21 103.3 0.23 0.22314931599883575 26-Feb-21 103.07 -0.28 -0.2709240445089502 25-Feb-21 103.35 0.41 0.39829026617447055 24-Feb-21 102.94 0.43 0.41947127109550286 23-Feb-21 102.51 0.04 0.03903581536059334 22-Feb-21 102.47 0.38 0.37222058967577626 19-Feb-21 102.09 0.39 0.3834808259587021 18-Feb-21 101.7 -0.25 -0.24521824423737126 17-Feb-21 101.95 0.04 0.039250318908841134 16-Feb-21 101.91 0.25 0.2459177650993508 15-Feb-21 101.66 -0.15 -0.14733326785188094 12-Feb-21 101.81 -0.08 -0.0785160467170478 11-Feb-21 101.89 0.21 0.20653029110936272 10-Feb-21 101.68 0.4 0.3949447077409163 09-Feb-21 101.28 -0.04 -0.03947887879984208 08-Feb-21 101.32 -0.04 -0.03946329913180742 05-Feb-21 101.36 0.66 0.6554121151936445 04-Feb-21 100.7 0.29 0.28881585499452245 03-Feb-21 100.41 0.44 0.4401320396118836 02-Feb-21 99.97 -0.05 -0.04999000199960008 01-Feb-21 100.02 -0.26 -0.2592740327084164 29-Jan-21 100.28 -0.04 -0.03987240829346093 28-Jan-21 100.32 0.19 0.18975332068311196 27-Jan-21 100.13 0.27 0.2703785299419187 26-Jan-21 99.86 -0.23 -0.22979318613248076 25-Jan-21 100.09 0.2 0.20022024226649315 22-Jan-21 99.89 -0.08 -0.08002400720216064 21-Jan-21 99.97 0.34 0.34126267188597814 20-Jan-21 99.63 0.15 0.15078407720144751 19-Jan-21 99.48 -0.12 -0.12048192771084337 18-Jan-21 99.6 -0.1 -0.10030090270812438 15-Jan-21 99.7 0.33 0.33209218073865354 14-Jan-21 99.37 0.38 0.3838771593090211 13-Jan-21 98.99 -0.06 -0.06057546693589096 12-Jan-21 99.05 0.17 0.17192556634304207 11-Jan-21 98.88 0.13 0.13164556962025317 08-Jan-21 98.75 -0.1 -0.10116337885685382 07-Jan-21 98.85 0.29 0.294237012987013 06-Jan-21 98.56 0.09 0.09139839545039098 05-Jan-21 98.47 0.04 0.040638016864777 04-Jan-21 98.43 -0.34 -0.3442340791738382 31-Dec-20 98.77 0.02 0.020253164556962026 30-Dec-20 98.75 0.21 0.21311142683174344 29-Dec-20 98.54 0.07 0.07108764090585966 28-Dec-20 98.47 -0.14 -0.14197343068654295 23-Dec-20 98.61 0.16 0.16251904520060945 22-Dec-20 98.45 0.07 0.07115267330758285 21-Dec-20 98.38 -0.17 -0.17250126839167934 18-Dec-20 98.55 -0.17 -0.17220421393841168 17-Dec-20 98.72 0.44 0.4477004477004477 16-Dec-20 98.28 0.28 0.2857142857142857 15-Dec-20 98 -0.17 -0.17316899256391974 14-Dec-20 98.17 -0.39 -0.39569805194805197 11-Dec-20 98.56 -0.13 -0.13172560543114803 10-Dec-20 98.69 0.14 0.14205986808726534 09-Dec-20 98.55 0.04 0.040605014719317836 08-Dec-20 98.51 0 0 07-Dec-20 98.51 -0.13 -0.13179237631792376 04-Dec-20 98.64 0.11 0.11164112453059982 03-Dec-20 98.53 0.36 0.36671080778241827 02-Dec-20 98.17 -0.09 -0.09159373091797272 01-Dec-20 98.26 0.03 0.030540568054565814 30-Nov-20 98.23 -0.25 -0.2538586515028432 27-Nov-20 98.48 -0.04 -0.04060089321965083 26-Nov-20 98.52 -0.12 -0.12165450121654502 25-Nov-20 98.64 0.09 0.091324200913242 24-Nov-20 98.55 0.23 0.2339300244100895 23-Nov-20 98.32 0.13 0.13239637437620938 20-Nov-20 98.19 0 0 19-Nov-20 98.19 -0.06 -0.061068702290076333 18-Nov-20 98.25 0.41 0.41905151267375307 17-Nov-20 97.84 0.28 0.2870028700287003 16-Nov-20 97.56 -0.38 -0.38799264856034305 13-Nov-20 97.94 -0.2 -0.2037905033625433 12-Nov-20 98.14 -0.04 -0.04074149521287431 11-Nov-20 98.18 -0.33 -0.33499137143437213 10-Nov-20 98.51 -0.9 -0.905341514938135 09-Nov-20 99.41 -0.17 -0.17071701144808193 06-Nov-20 99.58 -0.18 -0.18043303929430635 05-Nov-20 99.76 0.41 0.4126824358329139 04-Nov-20 99.35 0.56 0.5668589938252859 03-Nov-20 98.79 -0.45 -0.4534461910519952 02-Nov-20 99.24 -0.04 -0.040290088638195005 30-Oct-20 99.28 -0.6 -0.6007208650380457 29-Oct-20 99.88 0.17 0.17049443385818874 28-Oct-20 99.71 -0.57 -0.5684084563222975 27-Oct-20 100.28 0.19 0.18982915376161455 26-Oct-20 100.09 0.28 0.2805330127241759 23-Oct-20 99.81 -0.04 -0.04006009013520281 22-Oct-20 99.85 0.09 0.09021651964715317 21-Oct-20 99.76 0.1 0.10034115994380895 20-Oct-20 99.66 0.05 0.050195763477562494 19-Oct-20 99.61 -0.27 -0.27032438926712055 16-Oct-20 99.88 0.03 0.030045067601402103 15-Oct-20 99.85 -0.15 -0.15 14-Oct-20 100 0 0 13-Oct-20 100 0.08 0.08006405124099279 12-Oct-20 99.92 0.52 0.5231388329979879 09-Oct-20 99.4 -0.2 -0.20080321285140562 08-Oct-20 99.6 -0.03 -0.030111412225233364 07-Oct-20 99.63 -0.09 -0.09025270758122744 06-Oct-20 99.72 -0.25 -0.250075022506752 05-Oct-20 99.97 -0.49 -0.48775632092375076 02-Oct-20 100.46 -0.1 -0.09944311853619729 01-Oct-20 100.56 0.1 0.09954210631096955 30-Sep-20 100.46 0.37 0.3696672994305125 29-Sep-20 100.09 -0.47 -0.4673826571201273 28-Sep-20 100.56 -0.33 -0.3270889087124591 25-Sep-20 100.89 -0.23 -0.2274525316455696 24-Sep-20 101.12 -0.42 -0.4136300965136892 23-Sep-20 101.54 0.21 0.20724365933089905 22-Sep-20 101.33 -0.12 -0.11828486939379004 21-Sep-20 101.45 -0.41 -0.40251325348517575 18-Sep-20 101.86 -0.81 -0.7889354241745398 17-Sep-20 102.67 -0.35 -0.339739856338575 16-Sep-20 103.02 -0.17 -0.16474464579901152 15-Sep-20 103.19 -0.07 -0.06779004454774357 14-Sep-20 103.26 -0.18 -0.1740139211136891 11-Sep-20 103.44 -0.11 -0.10622887493964268 10-Sep-20 103.55 0.2 0.1935171746492501 09-Sep-20 103.35 0.17 0.16476061252180654 08-Sep-20 103.18 -0.36 -0.34769171334749854 07-Sep-20 103.54 0.3 0.2905850445563735 04-Sep-20 103.24 -0.19 -0.1836991201778981 03-Sep-20 103.43 -0.55 -0.5289478745912676 02-Sep-20 103.98 0.15 0.1444669170759896 01-Sep-20 103.83 -0.13 -0.1250480954213159 31-Aug-20 103.96 0.29 0.2797337706183081 28-Aug-20 103.67 -0.09 -0.08673862760215882 27-Aug-20 103.76 0.12 0.11578541103820919 26-Aug-20 103.64 0.68 0.6604506604506605 25-Aug-20 102.96 -0.4 -0.38699690402476783 24-Aug-20 103.36 0.47 0.4567985226941394 21-Aug-20 102.89 -0.02 -0.019434457292780098 20-Aug-20 102.91 0.38 0.3706232322247147 19-Aug-20 102.53 0.07 0.06831934413429631 18-Aug-20 102.46 -0.11 -0.10724383347957492 17-Aug-20 102.57 0.02 0.019502681618722574 14-Aug-20 102.55 0.3 0.293398533007335 13-Aug-20 102.25 0.3 0.2942618930848455 12-Aug-20 101.95 0.27 0.2655389457120378 11-Aug-20 101.68 -0.47 -0.4601076847772883 10-Aug-20 102.15 -0.4 -0.3900536323744515 07-Aug-20 102.55 0.32 0.31301966154749095 06-Aug-20 102.23 -0.27 -0.2634146341463415 05-Aug-20 102.5 0.1 0.09765625 04-Aug-20 102.4 -0.22 -0.21438316117715844 03-Aug-20 102.62 0.02 0.01949317738791423 31-Jul-20 102.6 -0.09 -0.0876424189307625 30-Jul-20 102.69 -0.27 -0.26223776223776224 29-Jul-20 102.96 0.27 0.26292725679228746 28-Jul-20 102.69 -0.61 -0.590513068731849 27-Jul-20 103.3 0.22 0.21342646488164532 24-Jul-20 103.08 -0.41 -0.39617354333752053 23-Jul-20 103.49 0.11 0.10640355968272393 22-Jul-20 103.38 -0.37 -0.3566265060240964 21-Jul-20 103.75 0.2 0.19314340898116852 20-Jul-20 103.55 0.41 0.3975179367849525 17-Jul-20 103.14 -0.41 -0.39594398841139544 16-Jul-20 103.55 0.31 0.30027121270825263 15-Jul-20 103.24 0.52 0.5062305295950156 14-Jul-20 102.72 -0.95 -0.9163692485772161 13-Jul-20 103.67 -0.15 -0.14448083220959354 10-Jul-20 103.82 -0.27 -0.2593909117110193 09-Jul-20 104.09 0.19 0.18286814244465832 08-Jul-20 103.9 -0.06 -0.057714505579068875 07-Jul-20 103.96 0.37 0.35717733371947097 06-Jul-20 103.59 -0.47 -0.45166250240246014 03-Jul-20 104.06 0.05 0.048072300740313434 02-Jul-20 104.01 0.26 0.25060240963855424 01-Jul-20 103.75 -0.02 -0.019273393080851884 30-Jun-20 103.77 0.31 0.2996327082930601 29-Jun-20 103.46 -0.59 -0.5670350792888035 26-Jun-20 104.05 0.45 0.4343629343629344 25-Jun-20 103.6 -0.42 -0.4037685060565276 24-Jun-20 104.02 0.31 0.2989104232957285 22-Jun-20 103.71 -0.09 -0.08670520231213873 19-Jun-20 103.8 0.14 0.13505691684352691 18-Jun-20 103.66 -0.24 -0.23099133782483156 17-Jun-20 103.9 0.75 0.7270964614638875 16-Jun-20 103.15 -0.56 -0.5399672162761546 15-Jun-20 103.71 0.29 0.2804099787275189 12-Jun-20 103.42 0.01 0.009670244657189827 11-Jun-20 103.41 0.14 0.13556696039508084 10-Jun-20 103.27 0.32 0.3108305002428363 09-Jun-20 102.95 0.53 0.517477055262644 08-Jun-20 102.42 0.37 0.3625673689367957 05-Jun-20 102.05 -0.01 -0.009798157946306094 04-Jun-20 102.06 0.12 0.11771630370806356 03-Jun-20 101.94 -0.31 -0.30317848410757947 02-Jun-20 102.25 0.44 0.4321775856988508 29-May-20 101.81 0.69 0.6823575949367089 28-May-20 101.12 0.9 0.8980243464378368 27-May-20 100.22 -0.3 -0.29844807003581375 26-May-20 100.52 -0.22 -0.21838395870557872 25-May-20 100.74 0.05 0.04965736418710895 22-May-20 100.69 -0.19 -0.18834258524980174 20-May-20 100.88 -0.15 -0.14847075126200138 19-May-20 101.03 -0.55 -0.5414451663713329 18-May-20 101.58 -1.04 -1.0134476710192946 15-May-20 102.62 -0.35 -0.3399048266485384 14-May-20 102.97 0.66 0.6450982308669729 13-May-20 102.31 0.98 0.9671370768775288 12-May-20 101.33 -0.47 -0.46168958742632615 11-May-20 101.8 0.24 0.23631350925561245 08-May-20 101.56 0.22 0.2170909808565226 07-May-20 101.34 0.6 0.5955926146515783 06-May-20 100.74 0.94 0.9418837675350702 05-May-20 99.8 0.01 0.01002104419280489 04-May-20 99.79 0.52 0.5238239145764078 30-Apr-20 99.27 1.06 1.079319824865085 29-Apr-20 98.21 -0.51 -0.516612641815235 28-Apr-20 98.72 -0.92 -0.923323966278603 27-Apr-20 99.64 0 0 24-Apr-20 99.64 -0.12 -0.12028869286287089 23-Apr-20 99.76 0.59 0.5949379852778058 22-Apr-20 99.17 0.02 0.020171457387796268 21-Apr-20 99.15 -0.03 -0.030248033877797943 20-Apr-20 99.18 0.05 0.05043881771411278 17-Apr-20 99.13 -0.04 -0.04033477866290209 16-Apr-20 99.17 0.71 0.7211050172658948 15-Apr-20 98.46 0.09 0.09149130832570906 14-Apr-20 98.37 0.04 0.040679345062544496 09-Apr-20 98.33 0.34 0.3469741810388815 08-Apr-20 97.99 0.29 0.2968270214943705 07-Apr-20 97.7 -0.37 -0.37728153359845007 06-Apr-20 98.07 -0.77 -0.7790368271954674 03-Apr-20 98.84 0.69 0.7030056036678554 02-Apr-20 98.15 0.44 0.45031214819363424 01-Apr-20 97.71 0.58 0.5971378564810048 31-Mar-20 97.13 -0.82 -0.8371618172537009 30-Mar-20 97.95 1.27 1.3136119155978485 27-Mar-20 96.68 1.32 1.3842281879194631 26-Mar-20 95.36 -0.33 -0.3448636221130735 25-Mar-20 95.69 -1.01 -1.0444674250258532 24-Mar-20 96.7 -0.15 -0.15487867836861124 23-Mar-20 96.85 0.35 0.3626943005181347 20-Mar-20 96.5 -0.04 -0.04143360265175057 19-Mar-20 96.54 -0.7 -0.7198683669271905 18-Mar-20 97.24 -0.46 -0.47082906857727735 17-Mar-20 97.7 -2.29 -2.2902290229022904 16-Mar-20 99.99 -0.06 -0.05997001499250375 13-Mar-20 100.05 -0.79 -0.7834192780642603 12-Mar-20 100.84 0.38 0.37826000398168425 11-Mar-20 100.46 -0.24 -0.23833167825223436 10-Mar-20 100.7 0.23 0.22892405693241763 09-Mar-20 100.47 -0.41 -0.4064234734337827 06-Mar-20 100.88 -0.32 -0.31620553359683795 05-Mar-20 101.2 0.21 0.2079413803346866 04-Mar-20 100.99 0.14 0.13882002974714924 03-Mar-20 100.85 -0.01 -0.009914733293674401 02-Mar-20 100.86 -0.15 -0.1485001485001485 28-Feb-20 101.01 -0.46 -0.453335961367892 27-Feb-20 101.47 0.2 0.19749185346104473 26-Feb-20 101.27 0.23 0.2276326207442597 25-Feb-20 101.04 -0.11 -0.10874938210578348 24-Feb-20 101.15 -0.06 -0.05928267957711689 21-Feb-20 101.21 -0.31 -0.3053585500394011 20-Feb-20 101.52 0.12 0.11834319526627218 19-Feb-20 101.4 0.12 0.11848341232227488 18-Feb-20 101.28 -0.01 -0.009872642906506073 17-Feb-20 101.29 -0.23 -0.22655634357762017 14-Feb-20 101.52 0.32 0.31620553359683795 13-Feb-20 101.2 0.25 0.24764735017335315 12-Feb-20 100.95 0.1 0.0991571641051066 11-Feb-20 100.85 -0.22 -0.21767092114376174 10-Feb-20 101.07 -0.41 -0.4040204966495861 07-Feb-20 101.48 0.4 0.3957261574990107 06-Feb-20 101.08 0.04 0.0395882818685669 05-Feb-20 101.04 -0.48 -0.4728132387706856 04-Feb-20 101.52 -0.06 -0.05906674542232723 03-Feb-20 101.58 -0.16 -0.1572636131315117 31-Jan-20 101.74 0.02 0.019661816751867872 30-Jan-20 101.72 -0.18 -0.17664376840039253 29-Jan-20 101.9 -0.03 -0.029431963111939567 28-Jan-20 101.93 -0.41 -0.40062536642564 27-Jan-20 102.34 -0.19 -0.18531161611235736 24-Jan-20 102.53 -0.23 -0.2238224990268587 23-Jan-20 102.76 -0.08 -0.07779074290159471 22-Jan-20 102.84 0.41 0.4002733574148199 21-Jan-20 102.43 -0.25 -0.24347487339306584 20-Jan-20 102.68 0.24 0.23428348301444749 17-Jan-20 102.44 0.48 0.4707728520988623 16-Jan-20 101.96 0.48 0.4729996058336618 15-Jan-20 101.48 0.12 0.11838989739542226 14-Jan-20 101.36 0.05 0.04935346954890929 13-Jan-20 101.31 0.02 0.019745285813012145 10-Jan-20 101.29 0.08 0.07904357276948919 09-Jan-20 101.21 0.38 0.37687196270951107 08-Jan-20 100.83 0.14 0.13904061972390505 07-Jan-20 100.69 0.1 0.09941346058256288 06-Jan-20 100.59 0.29 0.28913260219341974 03-Jan-20 100.3 0.07 0.0698393694502644 02-Jan-20 100.23 0.03 0.029940119760479042 31-Dec-19 100.2 -0.15 -0.14947683109118087 30-Dec-19 100.35 -0.12 -0.11943863839952225 27-Dec-19 100.47 -0.37 -0.3669178897262991 23-Dec-19 100.84 -0.18 -0.1781825381112651 20-Dec-19 101.02 0.05 0.04951965930474398 19-Dec-19 100.97 -0.69 -0.6787330316742082 18-Dec-19 101.66 0.69 0.683371298405467 17-Dec-19 100.97 -0.27 -0.26669300671671275 16-Dec-19 101.24 -0.05 -0.049363214532530356 13-Dec-19 101.29 -0.41 -0.4031465093411996 12-Dec-19 101.7 -0.19 -0.1864756109529885 11-Dec-19 101.89 -0.11 -0.10784313725490197 10-Dec-19 102 -0.14 -0.13706677109849227 09-Dec-19 102.14 0.2 0.19619383951343927 06-Dec-19 101.94 0.01 0.009810654370646522 05-Dec-19 101.93 0.44 0.43354025027096266 04-Dec-19 101.49 -0.37 -0.36324366777930495 03-Dec-19 101.86 -0.21 -0.20574115802880377 02-Dec-19 102.07 0.35 0.3440817931576878 29-Nov-19 101.72 -0.19 -0.18643901481699537 28-Nov-19 101.91 -0.23 -0.22518112394752302 27-Nov-19 102.14 0.25 0.24536264599077437 26-Nov-19 101.89 -0.19 -0.18612852664576804 25-Nov-19 102.08 -0.03 -0.029380080305552836 22-Nov-19 102.11 -0.03 -0.029371450949676914 21-Nov-19 102.14 -0.34 -0.3317720530835285 20-Nov-19 102.48 0.13 0.1270151441133366 19-Nov-19 102.35 0.2 0.19579050416054822 18-Nov-19 102.15 -0.24 -0.23439789041898623 15-Nov-19 102.39 -0.02 -0.019529342837613515 14-Nov-19 102.41 -0.09 -0.08780487804878048 13-Nov-19 102.5 0.04 0.03903962521959789 12-Nov-19 102.46 0.08 0.07814026176987693 11-Nov-19 102.38 0.1 0.09777082518576456 08-Nov-19 102.28 0.53 0.5208845208845209 07-Nov-19 101.75 0.41 0.4045786461417012 06-Nov-19 101.34 0.37 0.3664454788551055 05-Nov-19 100.97 0.27 0.26812313803376364 04-Nov-19 100.7 -0.59 -0.5824859314838582 31-Oct-19 101.29 0.12 0.11861223682909953 30-Oct-19 101.17 0.09 0.0890383854372774 29-Oct-19 101.08 0.22 0.2181241324608368 28-Oct-19 100.86 -0.08 -0.07925500297206262 25-Oct-19 100.94 0.28 0.27816411682892905 24-Oct-19 100.66 0.28 0.2789400278940028 23-Oct-19 100.38 -0.35 -0.34746351633078526 22-Oct-19 100.73 -0.2 -0.19815713861091847 21-Oct-19 100.93 -0.25 -0.24708440403241747 18-Oct-19 101.18 -0.38 -0.37416305632138636 17-Oct-19 101.56 -0.1 -0.0983671060397403 16-Oct-19 101.66 -0.32 -0.31378701706216905 15-Oct-19 101.98 0.07 0.06868805809047199 14-Oct-19 101.91 0.01 0.009813542688910697 11-Oct-19 101.9 0.12 0.11790135586559246 10-Oct-19 101.78 0.32 0.3153952296471516 09-Oct-19 101.46 -0.51 -0.5001471020888497 08-Oct-19 101.97 0.1 0.09816432708353784 07-Oct-19 101.87 -0.12 -0.11765859397980194 04-Oct-19 101.99 0.29 0.28515240904621436 03-Oct-19 101.7 -0.39 -0.3820158683514546 02-Oct-19 102.09 -0.22 -0.2150327436223243 01-Oct-19 102.31 -0.03 -0.0293140512018761 30-Sep-19 102.34 -0.15 -0.14635574202361207 27-Sep-19 102.49 0.22 0.21511684756037938 26-Sep-19 102.27 -0.02 -0.01955225339720403 25-Sep-19 102.29 -0.15 -0.14642717688402968 24-Sep-19 102.44 0.3 0.29371450949676914 23-Sep-19 102.14 0.22 0.21585557299843014 20-Sep-19 101.92 0.06 0.0589043785588062 19-Sep-19 101.86 0.25 0.24603877571105207 18-Sep-19 101.61 -0.02 -0.01967922857423989 17-Sep-19 101.63 0.31 0.30596131069877613 16-Sep-19 101.32 0.06 0.05925340707090658 13-Sep-19 101.26 -0.2 -0.19712201852946973 12-Sep-19 101.46 -0.21 -0.20655060489820007 11-Sep-19 101.67 0.19 0.18722901064249114 10-Sep-19 101.48 0.08 0.07889546351084813 09-Sep-19 101.4 -0.64 -0.6272050176401411 06-Sep-19 102.04 0.24 0.2357563850687623 05-Sep-19 101.8 -0.12 -0.11773940345368916 04-Sep-19 101.92 -0.55 -0.5367424612081585 03-Sep-19 102.47 0.23 0.22496087636932707 02-Sep-19 102.24 -0.47 -0.4575990653295687 30-Aug-19 102.71 0.26 0.2537823328452904 29-Aug-19 102.45 -0.1 -0.09751340809361288 28-Aug-19 102.55 -0.15 -0.1460564751703992 27-Aug-19 102.7 0.41 0.40082119464268257 26-Aug-19 102.29 -0.19 -0.18540202966432476 23-Aug-19 102.48 0.38 0.3721841332027424 22-Aug-19 102.1 -0.24 -0.2345124096150088 21-Aug-19 102.34 -0.06 -0.05859375 20-Aug-19 102.4 -0.23 -0.22410601188736237 19-Aug-19 102.63 -0.14 -0.1362265252505595 16-Aug-19 102.77 -0.09 -0.087497569511958 14-Aug-19 102.86 0.06 0.058365758754863814 13-Aug-19 102.8 -0.63 -0.6091076090109253 12-Aug-19 103.43 -0.15 -0.14481560146746475 09-Aug-19 103.58 0.21 0.20315371964786688 08-Aug-19 103.37 -0.39 -0.37586738627602156 07-Aug-19 103.76 -0.66 -0.6320628232139437 06-Aug-19 104.42 -0.42 -0.40061045402518125 05-Aug-19 104.84 -0.23 -0.2189016845912249 02-Aug-19 105.07 -0.84 -0.7931262392597488 01-Aug-19 105.91 0.58 0.5506503370359821 31-Jul-19 105.33 -0.42 -0.3971631205673759 30-Jul-19 105.75 0.03 0.028376844494892167 29-Jul-19 105.72 -0.24 -0.22650056625141562 26-Jul-19 105.96 0.38 0.3599166508808486 25-Jul-19 105.58 -0.03 -0.028406400909004828 24-Jul-19 105.61 0.14 0.13273916753579218 23-Jul-19 105.47 -0.4 -0.3778218569944271 22-Jul-19 105.87 0.12 0.11347517730496454 19-Jul-19 105.75 -0.14 -0.13221267352913402 18-Jul-19 105.89 -0.26 -0.24493641073951955 17-Jul-19 106.15 0.3 0.2834199338686821 16-Jul-19 105.85 -0.12 -0.1132395961121072 15-Jul-19 105.97 0.19 0.17961807525051995 12-Jul-19 105.78 -0.02 -0.01890359168241966 11-Jul-19 105.8 -0.23 -0.21691973969631237 10-Jul-19 106.03 -0.34 -0.31963899595750683 09-Jul-19 106.37 0.38 0.3585243890933107 08-Jul-19 105.99 0.67 0.6361564755032283 05-Jul-19 105.32 -0.61 -0.5758519777211366 04-Jul-19 105.93 -0.1 -0.09431293030274451 03-Jul-19 106.03 0.03 0.02830188679245283 02-Jul-19 106 0.51 0.48345814769172435 01-Jul-19 105.49 -0.04 -0.03790391357907704 28-Jun-19 105.53 -0.05 -0.047357454063269556 27-Jun-19 105.58 -0.29 -0.27392084632095964 26-Jun-19 105.87 -0.36 -0.33888731996611127 25-Jun-19 106.23 -0.15 -0.1410039481105471 24-Jun-19 106.38 0.22 0.20723436322532027 21-Jun-19 106.16 -0.19 -0.17865538316878232 20-Jun-19 106.35 -0.01 -0.009402030838661151 19-Jun-19 106.36 0.25 0.23560456130430685 18-Jun-19 106.11 -0.2 -0.18812905653278147 17-Jun-19 106.31 -0.02 -0.018809367064798268 14-Jun-19 106.33 -0.09 -0.08457056944183425 13-Jun-19 106.42 -0.22 -0.20630157539384847 12-Jun-19 106.64 0.18 0.1690775878264137 11-Jun-19 106.46 -0.47 -0.4395398859066679 07-Jun-19 106.93 0.35 0.3283918183524113 06-Jun-19 106.58 -0.09 -0.08437236336364488 05-Jun-19 106.67 0.33 0.31032537145006583 04-Jun-19 106.34 -0.58 -0.5424616535727647 03-Jun-19 106.92 -0.43 -0.4005589194224499 31-May-19 107.35 -0.1 -0.09306654257794322 29-May-19 107.45 -0.2 -0.18578727357176034 28-May-19 107.65 0.11 0.10228752092244746 27-May-19 107.54 0.23 0.21433230826577207 24-May-19 107.31 0.02 0.018641066268990585 23-May-19 107.29 -0.22 -0.2046321272439773 22-May-19 107.51 0.49 0.4578583442347225 21-May-19 107.02 0.2 0.1872308556450103 20-May-19 106.82 0.14 0.13123359580052493 17-May-19 106.68 0.13 0.12200844673862037 16-May-19 106.55 -0.2 -0.1873536299765808 15-May-19 106.75 0.56 0.5273566249176005 14-May-19 106.19 0.57 0.5396705169475479 13-May-19 105.62 -0.1 -0.09458948164964057 10-May-19 105.72 0.68 0.6473724295506473 08-May-19 105.04 0.01 0.009521089212605922 07-May-19 105.03 0.13 0.12392755004766444 06-May-19 104.9 0.21 0.20059222466329163 03-May-19 104.69 0.21 0.20099540581929556 02-May-19 104.48 0.22 0.21101093420295416 30-Apr-19 104.26 -0.12 -0.11496455259628281 29-Apr-19 104.38 -0.03 -0.0287328799923379 26-Apr-19 104.41 0.62 0.5973600539551016 25-Apr-19 103.79 0.34 0.32866118898018365 24-Apr-19 103.45 0.1 0.09675858732462506 23-Apr-19 103.35 -0.11 -0.10632128358786004 18-Apr-19 103.46 0.27 0.26165326097490066 17-Apr-19 103.19 0.07 0.06788207913110939 16-Apr-19 103.12 -0.41 -0.3960204771563798 15-Apr-19 103.53 0.05 0.048318515655199075 12-Apr-19 103.48 -0.55 -0.5286936460636354 11-Apr-19 104.03 0.11 0.10585065434949961 10-Apr-19 103.92 -0.17 -0.16332020366990105 09-Apr-19 104.09 0.18 0.1732268309113656 08-Apr-19 103.91 -0.26 -0.24959201305558223 05-Apr-19 104.17 0.02 0.019203072491598656 04-Apr-19 104.15 0.45 0.4339440694310511 03-Apr-19 103.7 -0.29 -0.2788729685546687 02-Apr-19 103.99 0.54 0.5219913001449976 01-Apr-19 103.45 -0.02 -0.019329274185754326 29-Mar-19 103.47 -0.12 -0.11584129742253113 28-Mar-19 103.59 0.42 0.4070950857807502 27-Mar-19 103.17 -0.05 -0.0484402247626429 26-Mar-19 103.22 -0.18 -0.17408123791102514 25-Mar-19 103.4 -0.33 -0.3181336161187699 22-Mar-19 103.73 0.2 0.1931807205640877 21-Mar-19 103.53 -0.6 -0.5762028233938347 20-Mar-19 104.13 -0.54 -0.5159071367153912 19-Mar-19 104.67 0.36 0.3451251078515962 18-Mar-19 104.31 -0.37 -0.3534581581964081 15-Mar-19 104.68 -0.09 -0.08590245299226879 14-Mar-19 104.77 0.03 0.028642352491884668 13-Mar-19 104.74 0.1 0.095565749235474 12-Mar-19 104.64 -0.09 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-0.01892863903085368 05-Feb-19 105.66 -0.07 -0.06620637472808096 04-Feb-19 105.73 0.31 0.2940618478467084 01-Feb-19 105.42 -0.03 -0.02844950213371266 31-Jan-19 105.45 -0.16 -0.15150080484802575 30-Jan-19 105.61 0 0 29-Jan-19 105.61 0.27 0.25631289158913995 28-Jan-19 105.34 0.27 0.25697154278100315 25-Jan-19 105.07 -0.58 -0.5489824893516327 24-Jan-19 105.65 0.39 0.37051111533346 23-Jan-19 105.26 0.1 0.09509319132750095 22-Jan-19 105.16 0.15 0.142843538710599 21-Jan-19 105.01 0.23 0.2195075396067952 18-Jan-19 104.78 0.45 0.43132368446276237 17-Jan-19 104.33 0.1 0.09594166746618056 16-Jan-19 104.23 -0.18 -0.1723972799540274 15-Jan-19 104.41 0.61 0.5876685934489403 14-Jan-19 103.8 0.03 0.028910089621277824 11-Jan-19 103.77 0.23 0.2221363724164574 10-Jan-19 103.54 -0.07 -0.06756104623105878 09-Jan-19 103.61 -0.07 -0.06751543209876543 08-Jan-19 103.68 -0.06 -0.0578368999421631 07-Jan-19 103.74 -0.2 -0.19241870309794112 04-Jan-19 103.94 0.15 0.14452259369881493 03-Jan-19 103.79 0.06 0.05784247565795816 02-Jan-19 103.73 -0.04 -0.03854678616170377 31-Dec-18 103.77 0.22 0.21245774987928537 28-Dec-18 103.55 -0.31 -0.2984787213556711 27-Dec-18 103.86 0.32 0.30905930075333204 21-Dec-18 103.54 0.43 0.4170303559305596 20-Dec-18 103.11 0.38 0.3699016840260878 19-Dec-18 102.73 0.3 0.2928829444498682 18-Dec-18 102.43 0.15 0.14665623777864686 17-Dec-18 102.28 -0.09 -0.08791638175246655 14-Dec-18 102.37 0.44 0.43166879230844696 13-Dec-18 101.93 -0.32 -0.31295843520782396 12-Dec-18 102.25 0.09 0.08809710258418167 11-Dec-18 102.16 -0.17 -0.16612918987589173 10-Dec-18 102.33 0.6 0.5897965202005309 07-Dec-18 101.73 -0.31 -0.3038024304194434 06-Dec-18 102.04 0.56 0.5518328734726055 05-Dec-18 101.48 0.21 0.20736644613409697 04-Dec-18 101.27 -0.35 -0.34442038968706945 03-Dec-18 101.62 0.1 0.09850275807722617 30-Nov-18 101.52 0.03 0.029559562518474726 29-Nov-18 101.49 -0.51 -0.5 28-Nov-18 102 -0.48 -0.468384074941452 27-Nov-18 102.48 -0.22 -0.21421616358325218 26-Nov-18 102.7 -0.31 -0.3009416561498884 23-Nov-18 103.01 -0.15 -0.14540519581233036 22-Nov-18 103.16 0.42 0.4087989098695737 21-Nov-18 102.74 -0.26 -0.2524271844660194 20-Nov-18 103 0.59 0.5761156137095986 19-Nov-18 102.41 -1.12 -1.0818120351588911 16-Nov-18 103.53 -0.95 -0.9092649310872895 15-Nov-18 104.48 -0.01 -0.009570293808019907 14-Nov-18 104.49 -0.21 -0.20057306590257878 13-Nov-18 104.7 0.37 0.3546439183360491 12-Nov-18 104.33 0.4 0.384874434715674 09-Nov-18 103.93 1.03 1.000971817298348 08-Nov-18 102.9 -0.48 -0.4643064422518862 07-Nov-18 103.38 0.27 0.2618562700029095 06-Nov-18 103.11 0.48 0.467699503069278 05-Nov-18 102.63 -0.3 -0.29146021568055963 02-Nov-18 102.93 -0.96 -0.9240542881894311 31-Oct-18 103.89 0.61 0.5906274206041828 30-Oct-18 103.28 -0.41 -0.3954093933841258 29-Oct-18 103.69 0.52 0.5040224871571193 26-Oct-18 103.17 -0.03 -0.029069767441860465 25-Oct-18 103.2 0.08 0.07757951900698215 24-Oct-18 103.12 0.47 0.4578665367754506 23-Oct-18 102.65 0.21 0.20499804763764154 22-Oct-18 102.44 0.25 0.24464233290928664 19-Oct-18 102.19 -0.22 -0.21482277121374865 18-Oct-18 102.41 -0.08 -0.07805639574592643 17-Oct-18 102.49 -0.39 -0.37908242612752724 16-Oct-18 102.88 -0.07 -0.06799417192812045 15-Oct-18 102.95 -0.5 -0.4833252779120348 12-Oct-18 103.45 -0.1 -0.09657170449058426 11-Oct-18 103.55 0.44 0.42672873630103775 10-Oct-18 103.11 -0.55 -0.5305807447424271 09-Oct-18 103.66 -0.12 -0.11562921564848719 08-Oct-18 103.78 -0.35 -0.33611831364640354 05-Oct-18 104.13 0.16 0.15389054534962007 04-Oct-18 103.97 0.1 0.0962741888899586 03-Oct-18 103.87 -0.12 -0.11539571112606982 02-Oct-18 103.99 0.31 0.29899691358024694 01-Oct-18 103.68 0.07 0.06756104623105878 28-Sep-18 103.61 0.16 0.15466408893185113 27-Sep-18 103.45 0.29 0.2811167119038387 26-Sep-18 103.16 0.31 0.30140982012639767 25-Sep-18 102.85 0.06 0.05837143691020527 24-Sep-18 102.79 -0.13 -0.12631169840652934 21-Sep-18 102.92 -0.21 -0.20362649083680792 20-Sep-18 103.13 0.19 0.18457353798329124 19-Sep-18 102.94 -0.18 -0.17455391776570986 18-Sep-18 103.12 -0.44 -0.4248744689069139 17-Sep-18 103.56 0.12 0.11600928074245939 14-Sep-18 103.44 0.25 0.24227153793972284 13-Sep-18 103.19 -0.69 -0.6642279553330767 12-Sep-18 103.88 -0.15 -0.14418917619917332 11-Sep-18 104.03 0.17 0.16368187945310997 10-Sep-18 103.86 0.01 0.009629272989889264 07-Sep-18 103.85 0.11 0.10603431656063235 06-Sep-18 103.74 -0.05 -0.04817419789960497 05-Sep-18 103.79 0.29 0.28019323671497587 04-Sep-18 103.5 -0.23 -0.22172949002217296 03-Sep-18 103.73 -0.06 -0.05780903747952597 31-Aug-18 103.79 -0.11 -0.10587102983638114 30-Aug-18 103.9 0.01 0.009625565501973242 29-Aug-18 103.89 0.08 0.07706386667951065 28-Aug-18 103.81 -0.14 -0.13468013468013468 27-Aug-18 103.95 -0.09 -0.08650519031141868 24-Aug-18 104.04 -0.29 -0.27796415220933574 23-Aug-18 104.33 -0.35 -0.3343523118074131 22-Aug-18 104.68 -0.23 -0.21923553522066533 21-Aug-18 104.91 0.03 0.028604118993135013 20-Aug-18 104.88 0.05 0.04769627015167414 17-Aug-18 104.83 -0.07 -0.0667302192564347 16-Aug-18 104.9 -0.09 -0.08572244975711972 14-Aug-18 104.99 -0.03 -0.02856598743096553 13-Aug-18 105.02 0.8 0.7676069852235655 10-Aug-18 104.22 0 0 09-Aug-18 104.22 0.45 0.4336513443191674 08-Aug-18 103.77 0.11 0.10611614894848544 07-Aug-18 103.66 0.49 0.4749442667442086 06-Aug-18 103.17 -0.12 -0.11617775196049956 03-Aug-18 103.29 0.28 0.2718182700708669 02-Aug-18 103.01 -0.06 -0.05821286504317454 01-Aug-18 103.07 -0.32 -0.30950768933165684 31-Jul-18 103.39 0.39 0.3786407766990291 30-Jul-18 103 0.27 0.2628248807553782 27-Jul-18 102.73 -0.05 -0.04864759680871765 26-Jul-18 102.78 -0.32 -0.31037827352085356 25-Jul-18 103.1 -0.13 -0.12593238399690013 24-Jul-18 103.23 0.18 0.17467248908296942 23-Jul-18 103.05 -0.02 -0.019404288347724848 20-Jul-18 103.07 -0.16 -0.15499370338080015 19-Jul-18 103.23 0.25 0.24276558555059236 18-Jul-18 102.98 0.08 0.07774538386783285 17-Jul-18 102.9 0.26 0.2533125487139517 16-Jul-18 102.64 -0.05 -0.04869023273931249 13-Jul-18 102.69 0.03 0.029222676797194622 12-Jul-18 102.66 -0.23 -0.22353970259500439 11-Jul-18 102.89 -0.29 -0.28106222136072884 10-Jul-18 103.18 0.04 0.03878223773511732 09-Jul-18 103.14 -0.37 -0.35745338614626604 06-Jul-18 103.51 -0.48 -0.4615828445042793 05-Jul-18 103.99 0.18 0.17339370002889895 04-Jul-18 103.81 -0.23 -0.22106881968473663 03-Jul-18 104.04 0.15 0.14438348252959862 02-Jul-18 103.89 -0.07 -0.06733358984224702 29-Jun-18 103.96 0.54 0.5221427190098626 28-Jun-18 103.42 -0.1 -0.09659969088098919 27-Jun-18 103.52 -0.1 -0.09650646593321753 26-Jun-18 103.62 0.14 0.1352918438345574 25-Jun-18 103.48 -0.04 -0.03863987635239567 22-Jun-18 103.52 0.06 0.05799342741156002 21-Jun-18 103.46 0.17 0.16458514861070772 20-Jun-18 103.29 -0.09 -0.08705745792222867 19-Jun-18 103.38 -0.66 -0.6343713956170703 18-Jun-18 104.04 -0.02 -0.019219680953296174 15-Jun-18 104.06 0.13 0.12508419128259404 14-Jun-18 103.93 -0.15 -0.14411990776325903 13-Jun-18 104.08 0.01 0.009608917075045643 12-Jun-18 104.07 -0.42 -0.40195233993683605 11-Jun-18 104.49 -0.05 -0.04782858236081883 08-Jun-18 104.54 -0.15 -0.14328016047377973 07-Jun-18 104.69 -0.2 -0.19067594622938316 06-Jun-18 104.89 -0.3 -0.2851982127578667 05-Jun-18 105.19 0.14 0.13326987148976677 04-Jun-18 105.05 0.1 0.09528346831824679 01-Jun-18 104.95 -0.07 -0.0666539706722529 31-May-18 105.02 -0.42 -0.3983308042488619 30-May-18 105.44 0.39 0.3712517848643503 29-May-18 105.05 0.15 0.14299332697807435 28-May-18 104.9 -0.27 -0.25672720357516404 25-May-18 105.17 0.25 0.23827678231033167 24-May-18 104.92 0.52 0.49808429118773945 23-May-18 104.4 -0.05 -0.04786979415988511 22-May-18 104.45 -0.18 -0.17203478925738316 18-May-18 104.63 0.33 0.31639501438159157 17-May-18 104.3 -0.27 -0.2582002486372765 16-May-18 104.57 0.58 0.5577459371093374 15-May-18 103.99 0.3 0.2893239463786286 14-May-18 103.69 0.02 0.01929198418057297 11-May-18 103.67 0.68 0.6602582775026702 09-May-18 102.99 0.28 0.272612209132509 08-May-18 102.71 0.05 0.0487044613286577 07-May-18 102.66 -0.17 -0.16532140425945735 04-May-18 102.83 0.14 0.136332651670075 03-May-18 102.69 -0.02 -0.019472300652322073 02-May-18 102.71 0.67 0.6566052528420228 30-Apr-18 102.04 -0.39 -0.3807478277848287 27-Apr-18 102.43 -0.37 -0.35992217898832685 26-Apr-18 102.8 -0.63 -0.6091076090109253 25-Apr-18 103.43 -0.39 -0.37565016374494314 24-Apr-18 103.82 0.02 0.019267822736030827 23-Apr-18 103.8 0.1 0.09643201542912247 20-Apr-18 103.7 -0.58 -0.5561948599923283 19-Apr-18 104.28 -0.06 -0.05750431282346176 18-Apr-18 104.34 -0.16 -0.15311004784688995 17-Apr-18 104.5 -0.19 -0.18148820326678766 16-Apr-18 104.69 0.45 0.43169608595548736 13-Apr-18 104.24 0.08 0.07680491551459294 12-Apr-18 104.16 0.08 0.07686395080707148 11-Apr-18 104.08 0.14 0.1346930921685588 10-Apr-18 103.94 0.52 0.5028040997872751 09-Apr-18 103.42 0.26 0.2520356727413726 06-Apr-18 103.16 0.2 0.19425019425019424 05-Apr-18 102.96 0.02 0.019428793471925394 04-Apr-18 102.94 -0.56 -0.5410628019323671 03-Apr-18 103.5 -0.14 -0.13508297954457738 29-Mar-18 103.64 0.31 0.30000967773153975 28-Mar-18 103.33 -0.47 -0.4527938342967245 27-Mar-18 103.8 -0.11 -0.1058608411125012 26-Mar-18 103.91 0.13 0.12526498361919444 23-Mar-18 103.78 -0.03 -0.02889895000481649 22-Mar-18 103.81 -0.14 -0.13468013468013468 21-Mar-18 103.95 0.26 0.25074742019481144 20-Mar-18 103.69 0.34 0.3289791969037252 19-Mar-18 103.35 0.66 0.6427110721589249 16-Mar-18 102.69 -0.13 -0.1264345458082085 15-Mar-18 102.82 0.23 0.22419339116872988 14-Mar-18 102.59 0.27 0.2638780297107115 13-Mar-18 102.32 0.52 0.5108055009823183 12-Mar-18 101.8 0.36 0.3548895899053628 09-Mar-18 101.44 0.24 0.23715415019762845 08-Mar-18 101.2 -0.1 -0.09871668311944719 07-Mar-18 101.3 -0.23 -0.22653402935093075 06-Mar-18 101.53 -0.35 -0.3435414212799372 05-Mar-18 101.88 -0.07 -0.06866110838646396 02-Mar-18 101.95 -0.3 -0.293398533007335 01-Mar-18 102.25 -0.34 -0.3314163173798616 28-Feb-18 102.59 0.52 0.5094542960713236 27-Feb-18 102.07 0.01 0.009798157946306094 26-Feb-18 102.06 -0.18 -0.176056338028169 23-Feb-18 102.24 -0.27 -0.2633889376646181 22-Feb-18 102.51 -0.22 -0.21415360654141927 21-Feb-18 102.73 0.25 0.24395003903200624 20-Feb-18 102.48 0.03 0.029282576866764276 19-Feb-18 102.45 0.02 0.019525529629991212 16-Feb-18 102.43 -0.5 -0.48576702613426603 15-Feb-18 102.93 -0.39 -0.37746806039488967 14-Feb-18 103.32 0.18 0.17452006980802792 13-Feb-18 103.14 -0.41 -0.39594398841139544 12-Feb-18 103.55 -0.21 -0.20239013107170392 09-Feb-18 103.76 0.11 0.10612638687891944 08-Feb-18 103.65 -1.06 -1.0123197402349347 07-Feb-18 104.71 0.65 0.6246396309821257 06-Feb-18 104.06 -0.21 -0.20140021099069721 05-Feb-18 104.27 -0.14 -0.13408677329757687 02-Feb-18 104.41 -0.07 -0.06699846860643185 01-Feb-18 104.48 0.14 0.13417672992141078 31-Jan-18 104.34 -0.23 -0.21994835995027254 30-Jan-18 104.57 -0.25 -0.23850410227055904 29-Jan-18 104.82 0.26 0.2486610558530987 26-Jan-18 104.56 -0.05 -0.047796577765032024 25-Jan-18 104.61 -0.14 -0.13365155131264916 24-Jan-18 104.75 -0.4 -0.3804089396100808 23-Jan-18 105.15 -0.08 -0.07602394754347619 22-Jan-18 105.23 -0.77 -0.7264150943396226 19-Jan-18 106 -0.01 -0.009433072351664937 18-Jan-18 106.01 -0.13 -0.12247974373469003 17-Jan-18 106.14 0 0 16-Jan-18 106.14 -0.35 -0.328669358625223 15-Jan-18 106.49 -0.2 -0.18745899334520574 12-Jan-18 106.69 0.02 0.018749414080809976 11-Jan-18 106.67 0.01 0.009375585974123383 10-Jan-18 106.66 0.14 0.13143071723619978 09-Jan-18 106.52 -0.16 -0.14998125234345708 08-Jan-18 106.68 0.03 0.02812939521800281 05-Jan-18 106.65 0.76 0.7177259420152989 04-Jan-18 105.89 0.18 0.17027717339892157 03-Jan-18 105.71 0.24 0.22755285863278657 02-Jan-18 105.47 0.07 0.06641366223908918 29-Dec-17 105.4 -0.07 -0.06636958376789609 28-Dec-17 105.47 -0.11 -0.10418639893919303 27-Dec-17 105.58 -0.11 -0.10407796385656164 22-Dec-17 105.69 -0.34 -0.3206639630293313 21-Dec-17 106.03 -0.03 -0.028285875919290968 20-Dec-17 106.06 0.29 0.2741798241467335 19-Dec-17 105.77 0.17 0.16098484848484848 18-Dec-17 105.6 -0.12 -0.11350737797956867 15-Dec-17 105.72 0.2 0.18953752843062927 14-Dec-17 105.52 -0.21 -0.19861912418424288 13-Dec-17 105.73 -0.45 -0.423808626860049 12-Dec-17 106.18 -0.2 -0.18800526414739613 11-Dec-17 106.38 -0.1 -0.09391435011269722 08-Dec-17 106.48 0.06 0.05638037962788949 07-Dec-17 106.42 0.28 0.26380252496702467 06-Dec-17 106.14 -0.06 -0.05649717514124294 05-Dec-17 106.2 0.26 0.24542193694544082 04-Dec-17 105.94 -0.08 -0.07545746085644219 01-Dec-17 106.02 -0.21 -0.1976842699802316 30-Nov-17 106.23 -0.06 -0.056449336720293536 29-Nov-17 106.29 0.26 0.2452136187871357 28-Nov-17 106.03 0.46 0.4357298474945534 27-Nov-17 105.57 0.03 0.028425241614553724 24-Nov-17 105.54 -0.08 -0.07574323044877863 23-Nov-17 105.62 -0.03 -0.02839564600094652 22-Nov-17 105.65 -0.38 -0.35838913515042914 21-Nov-17 106.03 0.2 0.18898233015213078 20-Nov-17 105.83 0.12 0.11351811559928106 17-Nov-17 105.71 0.17 0.16107636914913775 16-Nov-17 105.54 -0.24 -0.22688598979013047 15-Nov-17 105.78 -0.1 -0.09444654325651682 14-Nov-17 105.88 0.11 0.10399924364186443 13-Nov-17 105.77 0.33 0.3129742033383915 10-Nov-17 105.44 -0.12 -0.11367942402425162 09-Nov-17 105.56 -0.28 -0.26455026455026454 08-Nov-17 105.84 -0.25 -0.2356489772834386 07-Nov-17 106.09 -0.03 -0.02826988315114964 06-Nov-17 106.12 -0.29 -0.2725307771825956 03-Nov-17 106.41 0.4 0.37732289406659747 02-Nov-17 106.01 1.06 1.010004764173416 31-Oct-17 104.95 0.02 0.01906032593157343 30-Oct-17 104.93 -0.43 -0.40812452543659833 27-Oct-17 105.36 -0.54 -0.509915014164306 26-Oct-17 105.9 0.62 0.5889057750759878 25-Oct-17 105.28 -0.2 -0.18960940462646947 24-Oct-17 105.48 -0.1 -0.09471490812653911 23-Oct-17 105.58 0.02 0.018946570670708603 20-Oct-17 105.56 0.29 0.27548209366391185 19-Oct-17 105.27 -0.04 -0.037983097521602886 18-Oct-17 105.31 0.23 0.21888085268366958 17-Oct-17 105.08 0.33 0.315035799522673 16-Oct-17 104.75 0.23 0.2200535782625335 13-Oct-17 104.52 0.33 0.3167290526921969 12-Oct-17 104.19 0.35 0.33705701078582434 11-Oct-17 103.84 0.07 0.0674568757829816 10-Oct-17 103.77 -0.27 -0.25951557093425603 09-Oct-17 104.04 -0.08 -0.0768344218209758 06-Oct-17 104.12 -0.04 -0.03840245775729647 05-Oct-17 104.16 -0.03 -0.028793550244745177 04-Oct-17 104.19 0.13 0.12492792619642513 03-Oct-17 104.06 -0.02 -0.01921598770176787 02-Oct-17 104.08 0.28 0.2697495183044316 29-Sep-17 103.8 0.27 0.2607939727615184 28-Sep-17 103.53 0.15 0.14509576320371445 27-Sep-17 103.38 -0.18 -0.17381228273464658 26-Sep-17 103.56 -0.18 -0.1735106998264893 25-Sep-17 103.74 -0.02 -0.01927525057825752 22-Sep-17 103.76 0.23 0.22215782864870087 21-Sep-17 103.53 0.04 0.03865107739878249 20-Sep-17 103.49 -0.18 -0.17362785762515676 19-Sep-17 103.67 0.22 0.2126631222812953 18-Sep-17 103.45 -0.15 -0.14478764478764478 15-Sep-17 103.6 0.23 0.22250169294766373 14-Sep-17 103.37 -0.16 -0.15454457645127018 13-Sep-17 103.53 -0.17 -0.16393442622950818 12-Sep-17 103.7 0.27 0.2610461181475394 11-Sep-17 103.43 0.44 0.4272259442664336 08-Sep-17 102.99 -0.06 -0.05822416302765648 07-Sep-17 103.05 0.16 0.15550588006609 06-Sep-17 102.89 -0.43 -0.416182733255904 05-Sep-17 103.32 -0.06 -0.05803830528148578 04-Sep-17 103.38 -0.54 -0.5196304849884527 01-Sep-17 103.92 0.19 0.18316783958353416 31-Aug-17 103.73 0.03 0.02892960462873674 30-Aug-17 103.7 0.34 0.32894736842105265 29-Aug-17 103.36 -0.14 -0.13526570048309178 28-Aug-17 103.5 -0.23 -0.22172949002217296 25-Aug-17 103.73 0.03 0.02892960462873674 24-Aug-17 103.7 -0.24 -0.23090244371752935 23-Aug-17 103.94 0.21 0.20244866480285356 22-Aug-17 103.73 0.23 0.2222222222222222 21-Aug-17 103.5 -0.07 -0.06758713913295356 18-Aug-17 103.57 0.24 0.2322655569534501 17-Aug-17 103.33 0.51 0.49601244893989493 16-Aug-17 102.82 0.34 0.3317720530835285 14-Aug-17 102.48 0.02 0.019519812609798945 11-Aug-17 102.46 0.21 0.20537897310513448 10-Aug-17 102.25 -0.42 -0.4090776273497614 09-Aug-17 102.67 -0.12 -0.11674287382041054 08-Aug-17 102.79 0.26 0.2535843167853311 07-Aug-17 102.53 0.03 0.02926829268292683 04-Aug-17 102.5 0.32 0.3131728322568017 03-Aug-17 102.18 0.05 0.04895721139723881 02-Aug-17 102.13 0.26 0.2552272504171984 01-Aug-17 101.87 0.09 0.08842601689919434 31-Jul-17 101.78 0.09 0.08850427770675583 28-Jul-17 101.69 0.22 0.21681285108899181 27-Jul-17 101.47 0.37 0.3659742828882295 26-Jul-17 101.1 0.6 0.5970149253731343 25-Jul-17 100.5 -0.36 -0.35693039857227843 24-Jul-17 100.86 -0.49 -0.4834731129748397 21-Jul-17 101.35 -0.48 -0.4713738583914367 20-Jul-17 101.83 -0.24 -0.23513275203291858 19-Jul-17 102.07 0.69 0.6806076149141843 18-Jul-17 101.38 0.4 0.3961180431768667 17-Jul-17 100.98 0.05 0.049539284652729616 14-Jul-17 100.93 -0.51 -0.5027602523659306 13-Jul-17 101.44 0.35 0.3462261351271145 12-Jul-17 101.09 -0.26 -0.2565367538233843 11-Jul-17 101.35 0.48 0.4758600178447507 10-Jul-17 100.87 0.07 0.06944444444444445 07-Jul-17 100.8 0.27 0.26857654431512984 06-Jul-17 100.53 -0.31 -0.3074176913923046 05-Jul-17 100.84 0.48 0.4782781984854524 04-Jul-17 100.36 -0.08 -0.07964954201513341 03-Jul-17 100.44 0.23 0.22951801217443368 30-Jun-17 100.21 0 0 29-Jun-17 100.21 0.14 0.1399020685520136 28-Jun-17 100.07 0.36 0.36104703640557617 27-Jun-17 99.71 -0.34 -0.33983008495752126 26-Jun-17 100.05 -0.03 -0.02997601918465228 22-Jun-17 100.08 -0.35 -0.34850144379169573 21-Jun-17 100.43 -0.3 -0.2978258711406731 20-Jun-17 100.73 0.06 0.059600675474322046 19-Jun-17 100.67 0.17 0.1691542288557214 16-Jun-17 100.5 0.16 0.15945784333266894 15-Jun-17 100.34 0.01 0.009967108541812021 14-Jun-17 100.33 -0.38 -0.37732102075265617 13-Jun-17 100.71 0.35 0.3487445197289757 12-Jun-17 100.36 -0.66 -0.6533359730746386 09-Jun-17 101.02 0.42 0.41749502982107356 08-Jun-17 100.6 0.23 0.2291521370927568 07-Jun-17 100.37 -0.04 -0.039836669654416894 06-Jun-17 100.41 -0.65 -0.643182267959628 02-Jun-17 101.06 0.2 0.198294665873488 01-Jun-17 100.86 0.15 0.14894250819183796 31-May-17 100.71 0.43 0.4287993617869964 30-May-17 100.28 0.25 0.24992502249325202 29-May-17 100.03 -0.05 -0.04996003197442046 26-May-17 100.08 0.79 0.7956491086715681 24-May-17 99.29 0.18 0.1816163858339219 23-May-17 99.11 -0.21 -0.21143777688280307 22-May-17 99.32 0.19 0.19166750731362858 19-May-17 99.13 0.13 0.13131313131313133 18-May-17 99 -0.28 -0.28203062046736505 17-May-17 99.28 -0.49 -0.4911295980755738 16-May-17 99.77 0.13 0.1304696908871939 15-May-17 99.64 -0.24 -0.24028834601521826 12-May-17 99.88 -0.35 -0.34919684725132194 11-May-17 100.23 -0.08 -0.07975276642408534 10-May-17 100.31 -0.15 -0.14931315946645432 09-May-17 100.46 0.49 0.49014704411323395 08-May-17 99.97 -0.23 -0.22954091816367264 05-May-17 100.2 -0.4 -0.3976143141153082 04-May-17 100.6 -0.18 -0.1786068664417543 03-May-17 100.78 0.15 0.14906091622776507 02-May-17 100.63 0.08 0.07956240676280457 28-Apr-17 100.55 0.24 0.239258299272256 27-Apr-17 100.31 0.04 0.03989229081480004 26-Apr-17 100.27 0.12 0.11982026959560658 25-Apr-17 100.15 -0.02 -0.019966057701906757 24-Apr-17 100.17 0.58 0.5823877899387488 21-Apr-17 99.59 -0.05 -0.05018065034122842 20-Apr-17 99.64 0.1 0.10046212577858148 19-Apr-17 99.54 -0.22 -0.22052927024859664 18-Apr-17 99.76 0.04 0.04011231448054553 13-Apr-17 99.72 -0.06 -0.06013229104028864 12-Apr-17 99.78 0.26 0.2612540192926045 11-Apr-17 99.52 0.08 0.08045052292839903 10-Apr-17 99.44 0.19 0.19143576826196473 07-Apr-17 99.25 0.18 0.18168971434339357 06-Apr-17 99.07 -0.01 -0.010092854259184497 05-Apr-17 99.08 0.07 0.0706999293000707 04-Apr-17 99.01 -0.2 -0.20159258139300473 03-Apr-17 99.21 -0.01 -0.010078613182826043 31-Mar-17 99.22 0.07 0.07060010085728693 30-Mar-17 99.15 0.51 0.5170316301703163 29-Mar-17 98.64 0.11 0.11164112453059982 28-Mar-17 98.53 -0.03 -0.030438311688311688 27-Mar-17 98.56 -0.19 -0.19240506329113924 24-Mar-17 98.75 0.05 0.05065856129685917 23-Mar-17 98.7 0.39 0.3967043027158987 22-Mar-17 98.31 -0.03 -0.03050640634533252 21-Mar-17 98.34 0.06 0.06105006105006105 20-Mar-17 98.28 -0.13 -0.13210039630118892 17-Mar-17 98.41 0.17 0.17304560260586319 16-Mar-17 98.24 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09-Feb-17 97.4 0.05 0.05136106831022085 08-Feb-17 97.35 0.01 0.01027326895418122 07-Feb-17 97.34 -0.05 -0.05133997330321388 06-Feb-17 97.39 0.21 0.21609384647046717 03-Feb-17 97.18 0.48 0.4963805584281282 02-Feb-17 96.7 0.03 0.031033412640943416 01-Feb-17 96.67 0.2 0.2073183373069348 31-Jan-17 96.47 -0.21 -0.21721141911460487 30-Jan-17 96.68 -0.49 -0.5042708654934651 27-Jan-17 97.17 0.19 0.19591668385234068 26-Jan-17 96.98 0.06 0.06190672719768882 25-Jan-17 96.92 0.38 0.3936192251916304 24-Jan-17 96.54 0.13 0.1348407841510217 23-Jan-17 96.41 -0.21 -0.21734630511281308 20-Jan-17 96.62 -0.18 -0.1859504132231405 19-Jan-17 96.8 0.19 0.19666701169651174 18-Jan-17 96.61 -0.13 -0.13438081455447592 17-Jan-17 96.74 -0.23 -0.23718675879137877 16-Jan-17 96.97 -0.06 -0.06183654539833041 13-Jan-17 97.03 0.05 0.051557022066405445 12-Jan-17 96.98 -0.38 -0.390304026294166 11-Jan-17 97.36 0.52 0.53696819496076 10-Jan-17 96.84 0.22 0.22769612916580417 09-Jan-17 96.62 0.14 0.1451077943615257 06-Jan-17 96.48 -0.17 -0.17589239524055872 05-Jan-17 96.65 -0.2 -0.20650490449148168 04-Jan-17 96.85 0.44 0.4563841925111503 03-Jan-17 96.41 0.24 0.24955807424352708 02-Jan-17 96.17 -0.1 -0.10387451958034694 30-Dec-16 96.27 -0.1 -0.10376673238559718 29-Dec-16 96.37 -0.19 -0.19676884838442418 28-Dec-16 96.56 0.18 0.1867607387424777 27-Dec-16 96.38 -0.11 -0.11400145092755726 23-Dec-16 96.49 -0.32 -0.3305443652515236 22-Dec-16 96.81 0.07 0.0723589001447178 21-Dec-16 96.74 -0.1 -0.10326311441553077 20-Dec-16 96.84 0.13 0.1344225002585048 19-Dec-16 96.71 0 0 16-Dec-16 96.71 0.15 0.15534382767191385 15-Dec-16 96.56 0.25 0.2595784446059599 14-Dec-16 96.31 -0.14 -0.14515292897874546 13-Dec-16 96.45 0.69 0.7205513784461153 12-Dec-16 95.76 -0.57 -0.591715976331361 09-Dec-16 96.33 -0.4 -0.4135221751266412 08-Dec-16 96.73 0.52 0.5404843571354329 07-Dec-16 96.21 0.1 0.10404744563520965 06-Dec-16 96.11 -0.13 -0.13507896924355778 05-Dec-16 96.24 -0.19 -0.19703411801306647 02-Dec-16 96.43 0.1 0.1038098204090107 01-Dec-16 96.33 0.08 0.08311688311688312 30-Nov-16 96.25 0.16 0.16651056301384118 29-Nov-16 96.09 0.32 0.3341338623786154 28-Nov-16 95.77 -0.05 -0.05218117303276978 25-Nov-16 95.82 -0.1 -0.1042535446205171 24-Nov-16 95.92 -0.33 -0.34285714285714286 23-Nov-16 96.25 -0.13 -0.13488275575845612 22-Nov-16 96.38 0.25 0.26006449599500675 21-Nov-16 96.13 -0.02 -0.02080083203328133 18-Nov-16 96.15 0.34 0.3548690115854295 17-Nov-16 95.81 -0.33 -0.34324942791762014 16-Nov-16 96.14 0.29 0.30255607720396455 15-Nov-16 95.85 -0.26 -0.2705233586515451 14-Nov-16 96.11 0.86 0.9028871391076115 11-Nov-16 95.25 -0.09 -0.09439899307740718 10-Nov-16 95.34 0.76 0.8035525481074223 09-Nov-16 94.58 -0.23 -0.2425904440459867 08-Nov-16 94.81 -0.07 -0.07377740303541315 07-Nov-16 94.88 -0.38 -0.3989082511022465 04-Nov-16 95.26 -0.38 -0.397323295692179 03-Nov-16 95.64 -0.05 -0.05225206395652628 02-Nov-16 95.69 0.17 0.17797319932998326 31-Oct-16 95.52 0.25 0.262412091949197 28-Oct-16 95.27 0.05 0.05250997689561017 27-Oct-16 95.22 0.02 0.02100840336134454 26-Oct-16 95.2 0.66 0.698117199069177 25-Oct-16 94.54 -0.04 -0.04229223937407486 24-Oct-16 94.58 0.48 0.51009564293305 21-Oct-16 94.1 0.07 0.07444432627884717 20-Oct-16 94.03 0.13 0.13844515441959532 19-Oct-16 93.9 -0.32 -0.3396306516663129 18-Oct-16 94.22 -0.18 -0.1906779661016949 17-Oct-16 94.4 0.51 0.5431888380019171 14-Oct-16 93.89 -0.36 -0.3819628647214854 13-Oct-16 94.25 -0.05 -0.053022269353128315 12-Oct-16 94.3 0.11 0.11678522136107868 11-Oct-16 94.19 -0.16 -0.16958134605193428 10-Oct-16 94.35 -0.22 -0.23263191286877447 07-Oct-16 94.57 -0.05 -0.0528429507503699 06-Oct-16 94.62 0.17 0.17998941238750663 05-Oct-16 94.45 -0.05 -0.05291005291005291 04-Oct-16 94.5 0.16 0.1695993216027136 03-Oct-16 94.34 0.37 0.39374268383526656 30-Sep-16 93.97 0.36 0.3845742976177759 29-Sep-16 93.61 0.01 0.010683760683760684 28-Sep-16 93.6 0.05 0.05344735435595938 27-Sep-16 93.55 0.22 0.23572270438229936 26-Sep-16 93.33 0.06 0.0643293663557414 23-Sep-16 93.27 0.27 0.2903225806451613 22-Sep-16 93 -0.32 -0.3429061294470639 21-Sep-16 93.32 0.36 0.387263339070568 20-Sep-16 92.96 0.08 0.08613264427217916 19-Sep-16 92.88 0.02 0.021537798836958864 16-Sep-16 92.86 0.04 0.043094160741219564 15-Sep-16 92.82 0.19 0.20511713267839793 14-Sep-16 92.63 0.24 0.25976837320056284 13-Sep-16 92.39 -0.05 -0.0540891389009087 12-Sep-16 92.44 -0.38 -0.40939452704158585 09-Sep-16 92.82 0.01 0.010774701002047193 08-Sep-16 92.81 -0.16 -0.17209852640636764 07-Sep-16 92.97 -0.15 -0.16108247422680413 06-Sep-16 93.12 0.02 0.021482277121374866 05-Sep-16 93.1 -0.12 -0.12872774082814847 02-Sep-16 93.22 0.44 0.4742401379607674 01-Sep-16 92.78 -0.38 -0.40790038643194504 31-Aug-16 93.16 -0.23 -0.2462790448656173 30-Aug-16 93.39 0 0 29-Aug-16 93.39 -0.06 -0.06420545746388442 26-Aug-16 93.45 0.08 0.08568062546856592 25-Aug-16 93.37 0.16 0.17165540178092478 24-Aug-16 93.21 0.1 0.1073998496402105 23-Aug-16 93.11 0.14 0.1505862106055717 22-Aug-16 92.97 -0.01 -0.010755001075500108 19-Aug-16 92.98 -0.03 -0.0322545962799699 18-Aug-16 93.01 -0.05 -0.05372877713303245 17-Aug-16 93.06 -0.28 -0.2999785729590744 16-Aug-16 93.34 -0.17 -0.1817987381028767 12-Aug-16 93.51 0.02 0.02139266231682533 11-Aug-16 93.49 0.19 0.20364415862808147 10-Aug-16 93.3 -0.22 -0.2352437981180496 09-Aug-16 93.52 -0.12 -0.12815036309269542 08-Aug-16 93.64 -0.04 -0.04269854824935952 05-Aug-16 93.68 0.39 0.4180512380748205 04-Aug-16 93.29 -0.57 -0.6072874493927125 03-Aug-16 93.86 -0.1 -0.10642826734780758 02-Aug-16 93.96 0.06 0.06389776357827476 01-Aug-16 93.9 0.13 0.1386370907539725 29-Jul-16 93.77 -0.25 -0.2659008721548607 28-Jul-16 94.02 -0.27 -0.28635062042634424 27-Jul-16 94.29 0.08 0.0849166755121537 26-Jul-16 94.21 0.16 0.17012227538543329 25-Jul-16 94.05 0.27 0.28790786948176583 22-Jul-16 93.78 0.14 0.149508756941478 21-Jul-16 93.64 -0.37 -0.3935751515796192 20-Jul-16 94.01 0.15 0.15981248668229278 19-Jul-16 93.86 -0.02 -0.021303792074989347 18-Jul-16 93.88 0.65 0.6972004719510887 15-Jul-16 93.23 -0.1 -0.10714668381013608 14-Jul-16 93.33 -0.15 -0.16046213093709885 13-Jul-16 93.48 0.07 0.07493844342147522 12-Jul-16 93.41 -0.11 -0.1176218990590248 11-Jul-16 93.52 0.31 0.3325823409505418 08-Jul-16 93.21 0.1 0.1073998496402105 07-Jul-16 93.11 0.09 0.0967533863685229 06-Jul-16 93.02 -0.04 -0.04298302170642596 04-Jul-16 93.06 -0.1 -0.10734220695577501 01-Jul-16 93.16 0.08 0.08594757198109153 30-Jun-16 93.08 0.08 0.08602150537634409 29-Jun-16 93 0.02 0.021510002151000216 28-Jun-16 92.98 -0.41 -0.43901916693436127 27-Jun-16 93.39 -0.05 -0.05351027397260274 24-Jun-16 93.44 -0.49 -0.5216650697327797 22-Jun-16 93.93 -0.25 -0.2654491399447866 21-Jun-16 94.18 0.07 0.07438104345978111 20-Jun-16 94.11 0.25 0.26635414447048794 17-Jun-16 93.86 -0.22 -0.233843537414966 16-Jun-16 94.08 -0.27 -0.2861685214626391 15-Jun-16 94.35 0.23 0.24436889077773055 14-Jun-16 94.12 -0.2 -0.21204410517387617 13-Jun-16 94.32 -0.17 -0.179913218329982 10-Jun-16 94.49 -0.56 -0.5891635981062598 09-Jun-16 95.05 -0.04 -0.04206541171521716 08-Jun-16 95.09 -0.24 -0.25175705444246305 07-Jun-16 95.33 0.16 0.1681202059472523 06-Jun-16 95.17 -0.06 -0.0630053554552137 03-Jun-16 95.23 -0.69 -0.719349457881568 02-Jun-16 95.92 -0.19 -0.19769014670689836 01-Jun-16 96.11 -0.01 -0.010403662089055347 31-May-16 96.12 -0.07 -0.0727726374883044 30-May-16 96.19 0.02 0.020796506186960592 27-May-16 96.17 0.3 0.31292375091269425 26-May-16 95.87 -0.26 -0.27046707583480706 25-May-16 96.13 0.24 0.25028678694337264 24-May-16 95.89 -0.05 -0.05211590577444236 23-May-16 95.94 -0.22 -0.22878535773710482 20-May-16 96.16 0.18 0.18753907063971662 19-May-16 95.98 0 0 18-May-16 95.98 0.06 0.06255212677231026 17-May-16 95.92 -0.26 -0.27032647119983366 13-May-16 96.18 0.05 0.05201289919900135 12-May-16 96.13 0.11 0.11455946677775464 11-May-16 96.02 -0.24 -0.24932474548098899 10-May-16 96.26 -0.16 -0.16594067620825556 09-May-16 96.42 -0.02 -0.02073828287017835 06-May-16 96.44 0.02 0.020742584526031945 04-May-16 96.42 0.07 0.07265179034769072 03-May-16 96.35 0.07 0.07270461154964686 02-May-16 96.28 -0.46 -0.47550134380814557 29-Apr-16 96.74 -0.19 -0.19601774476426287 28-Apr-16 96.93 -0.59 -0.6050041017227236 27-Apr-16 97.52 0.27 0.2776349614395887 26-Apr-16 97.25 0.14 0.1441664092266502 25-Apr-16 97.11 0.19 0.19603796945934793 22-Apr-16 96.92 0.16 0.1653575857792476 21-Apr-16 96.76 -0.07 -0.07229164515129609 20-Apr-16 96.83 -0.19 -0.1958359101216244 19-Apr-16 97.02 -0.12 -0.12353304508956146 18-Apr-16 97.14 -0.15 -0.1541782300339192 15-Apr-16 97.29 0.12 0.1234949058351343 14-Apr-16 97.17 -0.05 -0.05142974696564493 13-Apr-16 97.22 0.34 0.3509496284062758 12-Apr-16 96.88 -0.44 -0.4521167283189478 11-Apr-16 97.32 -0.09 -0.09239297813366185 08-Apr-16 97.41 0.02 0.02053598932128555 07-Apr-16 97.39 -0.15 -0.1537830633586221 06-Apr-16 97.54 -0.01 -0.010251153254741158 05-Apr-16 97.55 -0.12 -0.12286270093170881 04-Apr-16 97.67 -0.31 -0.3163911002245356 01-Apr-16 97.98 0.08 0.08171603677221655 31-Mar-16 97.9 0.07 0.07155269344781764 30-Mar-16 97.83 -0.32 -0.32603158430973 29-Mar-16 98.15 0 0 24-Mar-16 98.15 0.02 0.020381127076327322 23-Mar-16 98.13 0.37 0.37847790507364976 22-Mar-16 97.76 0.02 0.02046245140167792 21-Mar-16 97.74 0.03 0.030703101013202335 18-Mar-16 97.71 0.04 0.04095423364390294 17-Mar-16 97.67 -0.32 -0.3265639350954179 16-Mar-16 97.99 0.18 0.1840302627543196 15-Mar-16 97.81 0.24 0.24597724710464283 14-Mar-16 97.57 0.01 0.01025010250102501 11-Mar-16 97.56 -0.04 -0.040983606557377046 10-Mar-16 97.6 0.24 0.2465078060805259 09-Mar-16 97.36 0.42 0.4332576851660821 08-Mar-16 96.94 -0.24 -0.2469643959662482 07-Mar-16 97.18 -0.18 -0.1848808545603944 04-Mar-16 97.36 -0.11 -0.11285523750897712 03-Mar-16 97.47 -0.41 -0.41888026154474867 02-Mar-16 97.88 0.09 0.09203395030166683 01-Mar-16 97.79 0.4 0.41071978642571105 29-Feb-16 97.39 -0.1 -0.10257462303826033 26-Feb-16 97.49 0 0 25-Feb-16 97.49 0.71 0.7336226493077082 24-Feb-16 96.78 -0.02 -0.02066115702479339 23-Feb-16 96.8 -0.27 -0.2781497888121974 22-Feb-16 97.07 0.27 0.27892561983471076 19-Feb-16 96.8 -0.2 -0.20618556701030927 18-Feb-16 97 0.12 0.12386457473162675 17-Feb-16 96.88 -0.67 -0.6868272680676576 16-Feb-16 97.55 -0.08 -0.08194202601659326 15-Feb-16 97.63 0.99 1.0244205298013245 12-Feb-16 96.64 -0.8 -0.8210180623973727 11-Feb-16 97.44 -0.34 -0.34771937001431785 10-Feb-16 97.78 0.03 0.030690537084398978 09-Feb-16 97.75 -0.52 -0.5291543706115803 08-Feb-16 98.27 -1.15 -1.156708911687789 05-Feb-16 99.42 -0.57 -0.57005700570057 04-Feb-16 99.99 -0.86 -0.8527516113039167 03-Feb-16 100.85 -0.48 -0.47369979275634067 02-Feb-16 101.33 -0.1 -0.09859016070196194 01-Feb-16 101.43 0.2 0.19756989034871086 29-Jan-16 101.23 0.06 0.05930611841454977 28-Jan-16 101.17 -0.77 -0.7553462821267413 27-Jan-16 101.94 0.06 0.05889281507656066 26-Jan-16 101.88 0.16 0.15729453401494298 25-Jan-16 101.72 -0.32 -0.31360250882007057 22-Jan-16 102.04 0.41 0.40342418577191774 21-Jan-16 101.63 0.03 0.02952755905511811 20-Jan-16 101.6 -0.17 -0.16704333300579738 19-Jan-16 101.77 0.24 0.23638333497488426 18-Jan-16 101.53 -0.08 -0.07873240822753666 15-Jan-16 101.61 -0.01 -0.0098405825624877 14-Jan-16 101.62 -0.78 -0.76171875 13-Jan-16 102.4 0.03 0.029305460584155514 12-Jan-16 102.37 0.07 0.06842619745845552 11-Jan-16 102.3 -0.11 -0.10741138560687433 08-Jan-16 102.41 0.35 0.3429355281207133 07-Jan-16 102.06 -0.47 -0.4584024188042524 06-Jan-16 102.53 -0.26 -0.2529428932775562 05-Jan-16 102.79 0.12 0.11687932209993182 04-Jan-16 102.67 -0.03 -0.029211295034079845 31-Dec-15 102.7 -0.2 -0.19436345966958213 30-Dec-15 102.9 0.13 0.12649605916123383 29-Dec-15 102.77 0.17 0.16569200779727095 28-Dec-15 102.6 0.05 0.04875670404680644 23-Dec-15 102.55 -0.2 -0.19464720194647203 22-Dec-15 102.75 0.16 0.15596061994346427 21-Dec-15 102.59 -0.09 -0.0876509544215037 18-Dec-15 102.68 -0.24 -0.23319082782743877 17-Dec-15 102.92 -0.02 -0.019428793471925394 16-Dec-15 102.94 -0.05 -0.04854840275754928 15-Dec-15 102.99 0.32 0.31167819226648485 14-Dec-15 102.67 -0.28 -0.2719766877124818 11-Dec-15 102.95 -0.13 -0.12611563833915407 10-Dec-15 103.08 0.03 0.02911208151382824 09-Dec-15 103.05 -0.33 -0.3192106790481718 08-Dec-15 103.38 -0.29 -0.2797337706183081 07-Dec-15 103.67 0.37 0.35818005808325265 04-Dec-15 103.3 -0.12 -0.11603171533552505 03-Dec-15 103.42 -0.35 -0.337284378914908 01-Dec-15 103.77 0.15 0.1447596988998263 30-Nov-15 103.62 -0.07 -0.06750892082168 27-Nov-15 103.69 0.03 0.02894076789504148 26-Nov-15 103.66 0.13 0.125567468366657 25-Nov-15 103.53 -0.4 -0.384874434715674 24-Nov-15 103.93 -0.05 -0.04808617041738796 23-Nov-15 103.98 0.07 0.0673659897988644 20-Nov-15 103.91 -0.17 -0.16333589546502691 19-Nov-15 104.08 0.07 0.0673012210364388 18-Nov-15 104.01 -0.11 -0.10564733000384172 17-Nov-15 104.12 0.13 0.12501202038657563 16-Nov-15 103.99 -0.04 -0.038450446986446216 13-Nov-15 104.03 -0.05 -0.048039969254419675 12-Nov-15 104.08 0.02 0.019219680953296174 11-Nov-15 104.06 -0.09 -0.08641382621219396 10-Nov-15 104.15 0.18 0.1731268635183226 09-Nov-15 103.97 0.03 0.02886280546469117 06-Nov-15 103.94 -0.18 -0.17287744909719555 05-Nov-15 104.12 0.1 0.09613535858488752 04-Nov-15 104.02 0.05 0.048090795421756274 03-Nov-15 103.97 0.19 0.18307959144343805 02-Nov-15 103.78 -0.33 -0.31697243300355393 30-Oct-15 104.11 0.43 0.41473765432098764 29-Oct-15 103.68 0.2 0.1932740626207963 28-Oct-15 103.48 -0.01 -0.009662769349695623 27-Oct-15 103.49 0.19 0.18393030009680542 26-Oct-15 103.3 -0.01 -0.009679605072113058 23-Oct-15 103.31 0.18 0.17453699214583535 22-Oct-15 103.13 0.08 0.07763221737020863 21-Oct-15 103.05 0.35 0.34079844206426485 20-Oct-15 102.7 0.29 0.283175471145396 19-Oct-15 102.41 -0.04 -0.03904343582235237 16-Oct-15 102.45 0.28 0.27405304884016835 15-Oct-15 102.17 0.27 0.2649656526005888 14-Oct-15 101.9 0.15 0.14742014742014742 13-Oct-15 101.75 0.28 0.27594362865871686 12-Oct-15 101.47 -0.03 -0.029556650246305417 09-Oct-15 101.5 -0.04 -0.039393342525113256 08-Oct-15 101.54 -0.54 -0.5289968652037618 07-Oct-15 102.08 -0.47 -0.4583130180399805 06-Oct-15 102.55 -0.29 -0.28199144301828083 05-Oct-15 102.84 -0.16 -0.1553398058252427 02-Oct-15 103 -0.41 -0.3964800309447829 01-Oct-15 103.41 0.27 0.2617801047120419 30-Sep-15 103.14 0.21 0.20402215097639173 29-Sep-15 102.93 -0.56 -0.5411150835829549 28-Sep-15 103.49 0.24 0.2324455205811138 25-Sep-15 103.25 0.51 0.4963986762701966 24-Sep-15 102.74 0.53 0.518540260248508 23-Sep-15 102.21 0.24 0.23536334215945867 22-Sep-15 101.97 0.13 0.12765121759622938 21-Sep-15 101.84 0.21 0.20663190002951884 18-Sep-15 101.63 -0.33 -0.3236563358179678 17-Sep-15 101.96 0.23 0.22608866607687014 16-Sep-15 101.73 0.16 0.15752682878802796 15-Sep-15 101.57 -0.24 -0.23573322856300952 14-Sep-15 101.81 -0.19 -0.18627450980392157 10-Sep-15 102 -0.25 -0.24449877750611246 09-Sep-15 102.25 0.53 0.5210381439244987 08-Sep-15 101.72 -0.05 -0.04913039206052864 07-Sep-15 101.77 -0.1 -0.09816432708353784 04-Sep-15 101.87 -0.37 -0.36189358372456965 03-Sep-15 102.24 0.33 0.32381513099793935 02-Sep-15 101.91 0.21 0.20648967551622419 01-Sep-15 101.7 -0.67 -0.6544886197128065 31-Aug-15 102.37 -0.31 -0.3019088430074016 28-Aug-15 102.68 -0.11 -0.107014301002043 27-Aug-15 102.79 0.63 0.6166797180892717 26-Aug-15 102.16 0.66 0.6502463054187192 25-Aug-15 101.5 0.4 0.39564787339268054 24-Aug-15 101.1 -1.63 -1.586683539375061 21-Aug-15 102.73 -0.17 -0.1652089407191448 20-Aug-15 102.9 0.08 0.07780587434351294 19-Aug-15 102.82 0.1 0.09735202492211838 18-Aug-15 102.72 0.17 0.1657727937591419 17-Aug-15 102.55 -0.12 -0.11687932209993182 14-Aug-15 102.67 0.02 0.01948368241597662 13-Aug-15 102.65 0.4 0.39119804400978 12-Aug-15 102.25 -0.31 -0.30226209048361935 11-Aug-15 102.56 0.05 0.0487757291971515 10-Aug-15 102.51 0.32 0.3131421861238869 07-Aug-15 102.19 -0.62 -0.603054177609182 06-Aug-15 102.81 -0.25 -0.24257713953037066 05-Aug-15 103.06 -0.9 -0.8657175836860331 04-Aug-15 103.96 -0.36 -0.3450920245398773 03-Aug-15 104.32 0.29 0.2787657406517351 31-Jul-15 104.03 0.19 0.1829738058551618 30-Jul-15 103.84 -0.1 -0.09620935154897056 29-Jul-15 103.94 0.24 0.23143683702989393 28-Jul-15 103.7 0.06 0.057892705519104595 27-Jul-15 103.64 0.02 0.019301293186643507 24-Jul-15 103.62 0.16 0.15464913976416006 23-Jul-15 103.46 0.09 0.08706587984908581 22-Jul-15 103.37 -0.07 -0.06767208043310131 21-Jul-15 103.44 0.2 0.19372336303758234 20-Jul-15 103.24 0.08 0.07754943776657619 17-Jul-15 103.16 -0.04 -0.03875968992248062 16-Jul-15 103.2 0.22 0.21363371528452127 15-Jul-15 102.98 0.27 0.26287605880634796 14-Jul-15 102.71 0.17 0.16578896040569535 13-Jul-15 102.54 -0.02 -0.01950078003120125 10-Jul-15 102.56 -0.41 -0.3981742255025736 09-Jul-15 102.97 -0.34 -0.32910657245184394 08-Jul-15 103.31 0.15 0.14540519581233036 07-Jul-15 103.16 0.02 0.01939111886755866 06-Jul-15 103.14 -0.1 -0.09686168151879117 03-Jul-15 103.24 0.23 0.22327929327249782 02-Jul-15 103.01 0.28 0.27255913559816997 01-Jul-15 102.73 0.21 0.20483808037456105 30-Jun-15 102.52 0.36 0.3523884103367267 29-Jun-15 102.16 -0.58 -0.5645318279151256 26-Jun-15 102.74 -0.53 -0.5132177786385204 25-Jun-15 103.27 0.03 0.02905850445563735 24-Jun-15 103.24 -0.08 -0.07742934572202866 22-Jun-15 103.32 -0.15 -0.14496955639315745 19-Jun-15 103.47 -0.01 -0.009663703131039814 18-Jun-15 103.48 -0.29 -0.2794641996723523 17-Jun-15 103.77 0.05 0.04820671037408407 16-Jun-15 103.72 -0.07 -0.06744387705944696 15-Jun-15 103.79 -0.34 -0.32651493325650627 12-Jun-15 104.13 0.09 0.08650519031141868 11-Jun-15 104.04 -0.12 -0.1152073732718894 10-Jun-15 104.16 -0.2 -0.19164430816404754 09-Jun-15 104.36 -0.56 -0.5337399923751429 08-Jun-15 104.92 -0.34 -0.3230096902907087 05-Jun-15 105.26 0.29 0.27626941030770696 04-Jun-15 104.97 -0.15 -0.14269406392694065 03-Jun-15 105.12 -0.09 -0.0855431993156544 02-Jun-15 105.21 0.11 0.10466222645099905 01-Jun-15 105.1 0.13 0.12384490806897208 29-May-15 104.97 0 0 28-May-15 104.97 0.25 0.2387318563789152 27-May-15 104.72 0.25 0.23930314922944387 26-May-15 104.47 0.12 0.11499760421657883 22-May-15 104.35 0.05 0.04793863854266539 21-May-15 104.3 -0.15 -0.14360938247965535 20-May-15 104.45 -0.08 -0.07653305271214006 19-May-15 104.53 0.11 0.10534380386899062 18-May-15 104.42 0.26 0.24961597542242703 15-May-15 104.16 -0.02 -0.01919754271453254 13-May-15 104.18 0.12 0.11531808571977706 12-May-15 104.06 -0.27 -0.25879421067765745 11-May-15 104.33 0.07 0.06713984270093996 08-May-15 104.26 0.03 0.02878250023985417 07-May-15 104.23 0.08 0.07681228996639462 06-May-15 104.15 -0.36 -0.3444646445316238 05-May-15 104.51 0.07 0.06702412868632708 04-May-15 104.44 0.56 0.5390835579514824 30-Apr-15 103.88 0.3 0.2896312029349295 29-Apr-15 103.58 -0.15 -0.1446061891448954 28-Apr-15 103.73 -0.31 -0.2979623221837755 27-Apr-15 104.04 0.37 0.3569017073406 24-Apr-15 103.67 -0.44 -0.42262991067140526 23-Apr-15 104.11 0.05 0.04804920238324044 22-Apr-15 104.06 -0.29 -0.27791087685673216 21-Apr-15 104.35 -0.18 -0.17219936860231513 20-Apr-15 104.53 0.4 0.38413521559588976 17-Apr-15 104.13 0.05 0.048039969254419675 16-Apr-15 104.08 -0.34 -0.32560812104960735 15-Apr-15 104.42 -0.02 -0.019149751053236307 14-Apr-15 104.44 -0.21 -0.20066889632107024 13-Apr-15 104.65 -0.11 -0.10500190912562046 10-Apr-15 104.76 0.03 0.028645087367516472 09-Apr-15 104.73 0.32 0.30648405325160427 08-Apr-15 104.41 -0.21 -0.2007264385394762 07-Apr-15 104.62 0.08 0.07652573177731012 02-Apr-15 104.54 0.21 0.20128438608262245 01-Apr-15 104.33 0.16 0.15359508495728136 31-Mar-15 104.17 -0.11 -0.10548523206751055 30-Mar-15 104.28 0.21 0.2017872585759585 27-Mar-15 104.07 0.07 0.0673076923076923 26-Mar-15 104 -0.28 -0.2685078634445723 25-Mar-15 104.28 0.22 0.21141649048625794 24-Mar-15 104.06 -0.58 -0.5542813455657493 23-Mar-15 104.64 -0.05 -0.04776005349125991 20-Mar-15 104.69 -0.07 -0.06681939671630394 19-Mar-15 104.76 -0.1 -0.09536524890329964 18-Mar-15 104.86 0.1 0.09545628102329133 17-Mar-15 104.76 0.06 0.05730659025787966 16-Mar-15 104.7 0.14 0.13389441469013008 13-Mar-15 104.56 0.48 0.4611837048424289 12-Mar-15 104.08 0.23 0.22147327876745307 11-Mar-15 103.85 -0.07 -0.06735950731331794 10-Mar-15 103.92 0.05 0.0481370944449793 09-Mar-15 103.87 -0.02 -0.019251131003946483 06-Mar-15 103.89 -0.2 -0.19214141608223653 05-Mar-15 104.09 -0.39 -0.3732771822358346 04-Mar-15 104.48 -0.36 -0.3433803891644411 03-Mar-15 104.84 0.31 0.2965655792595427 02-Mar-15 104.53 -0.06 -0.05736686107658476 27-Feb-15 104.59 0.22 0.21078854076842005 26-Feb-15 104.37 -0.38 -0.3627684964200477 25-Feb-15 104.75 -0.04 -0.0381715812577536 24-Feb-15 104.79 0.06 0.057290174735032943 23-Feb-15 104.73 -0.16 -0.15254075698350653 20-Feb-15 104.89 0.17 0.16233766233766234 19-Feb-15 104.72 -0.27 -0.2571673492713592 18-Feb-15 104.99 0.11 0.10488176964149504 17-Feb-15 104.88 0.03 0.02861230329041488 16-Feb-15 104.85 -0.09 -0.08576329331046312 13-Feb-15 104.94 0.51 0.4883654122378627 12-Feb-15 104.43 0.04 0.03831784653702462 11-Feb-15 104.39 0.15 0.14389869531849578 10-Feb-15 104.24 -0.06 -0.05752636625119847 09-Feb-15 104.3 -0.07 -0.0670690811535882 06-Feb-15 104.37 0.15 0.14392630972941853 05-Feb-15 104.22 0.08 0.07681966583445363 04-Feb-15 104.14 -0.06 -0.05758157389635317 03-Feb-15 104.2 0.09 0.08644702718278743 02-Feb-15 104.11 0.42 0.40505352493008007 30-Jan-15 103.69 -0.31 -0.2980769230769231 29-Jan-15 104 0.02 0.019234468166955183 28-Jan-15 103.98 -0.01 -0.009616309260505818 27-Jan-15 103.99 0.38 0.3667599652543191 26-Jan-15 103.61 -0.18 -0.1734271124385779 23-Jan-15 103.79 -0.55 -0.5271228675483994 22-Jan-15 104.34 0.33 0.31727718488606865 21-Jan-15 104.01 -0.26 -0.24935264217895847 20-Jan-15 104.27 0.14 0.13444732545856142 19-Jan-15 104.13 -0.11 -0.10552570990023023 16-Jan-15 104.24 0.21 0.20186484667884264 15-Jan-15 104.03 0.21 0.20227316509343093 14-Jan-15 103.82 -0.1 -0.0962278675904542 13-Jan-15 103.92 -0.66 -0.6310958118187033 12-Jan-15 104.58 0.22 0.21080873898045227 09-Jan-15 104.36 0.6 0.5782575173477256 08-Jan-15 103.76 -0.3 -0.2882952142994426 07-Jan-15 104.06 -0.13 -0.12477205106056244 06-Jan-15 104.19 0.06 0.05762028233938346 05-Jan-15 104.13 0.11 0.10574889444337628 02-Jan-15 104.02 0.03 0.028848927781517455 31-Dec-14 103.99 -0.03 -0.028840607575466255 30-Dec-14 104.02 -0.09 -0.08644702718278743 29-Dec-14 104.11 -- -- 23-Dec-14 104.31 -0.02 -0.01916994153167833 22-Dec-14 104.33 -0.01 -0.009584052137243627 19-Dec-14 104.34 -0.17 -0.16266385991771123 18-Dec-14 104.51 -0.01 -0.009567546880979716 17-Dec-14 104.52 0.14 0.13412531136232994 16-Dec-14 104.38 0.02 0.019164430816404752 15-Dec-14 104.36 -0.25 -0.2389828888251601 12-Dec-14 104.61 -0.11 -0.10504201680672269 11-Dec-14 104.72 -0.28 -0.26666666666666666 10-Dec-14 105 -0.03 -0.028563267637817767 09-Dec-14 105.03 -0.36 -0.3415883859948762 08-Dec-14 105.39 0.19 0.1806083650190114 05-Dec-14 105.2 0.39 0.3721018986737907 04-Dec-14 104.81 0.04 0.0381788679965639 03-Dec-14 104.77 0.34 0.32557694149190847 02-Dec-14 104.43 -0.11 -0.10522288119380141 01-Dec-14 104.54 0.35 0.3359247528553604 28-Nov-14 104.19 0.17 0.1634301095943088 27-Nov-14 104.02 0.08 0.07696748123917645 26-Nov-14 103.94 0.31 0.2991411753353276 25-Nov-14 103.63 0.01 0.009650646593321753 24-Nov-14 103.62 0.3 0.29036004645760743 21-Nov-14 103.32 -0.3 -0.2895193977996526 20-Nov-14 103.62 0.02 0.019305019305019305 19-Nov-14 103.6 -0.06 -0.05788153579008296 18-Nov-14 103.66 0.29 0.28054561284705426 17-Nov-14 103.37 -0.19 -0.18346852066434918 14-Nov-14 103.56 0.36 0.3488372093023256 13-Nov-14 103.2 -0.12 -0.11614401858304298 12-Nov-14 103.32 0 0 11-Nov-14 103.32 0.28 0.2717391304347826 10-Nov-14 103.04 -0.4 -0.3866976024748647 07-Nov-14 103.44 -0.13 -0.12551897267548517 06-Nov-14 103.57 -0.2 -0.19273393080851883 05-Nov-14 103.77 0.23 0.2221363724164574 04-Nov-14 103.54 0.34 0.32945736434108525 03-Nov-14 103.2 -0.1 -0.0968054211035818 31-Oct-14 103.3 0.21 0.2037055000485013 30-Oct-14 103.09 -0.02 -0.01939676074095626 29-Oct-14 103.11 0.61 0.5951219512195122 28-Oct-14 102.5 0.02 0.0195160031225605 27-Oct-14 102.48 0.07 0.0683526999316473 24-Oct-14 102.41 -0.01 -0.009763718023823472 23-Oct-14 102.42 0.11 0.10751637181116215 22-Oct-14 102.31 0.26 0.25477707006369427 21-Oct-14 102.05 0.35 0.344149459193707 20-Oct-14 101.7 0.29 0.2859678532689084 17-Oct-14 101.41 0.43 0.4258268964151317 16-Oct-14 100.98 -1.07 -1.0485056344928956 15-Oct-14 102.05 -0.43 -0.41959406713505076 14-Oct-14 102.48 -1.19 -1.1478730587440917 13-Oct-14 103.67 -0.29 -0.27895344363216623 10-Oct-14 103.96 -0.85 -0.8109913176223643 09-Oct-14 104.81 -0.14 -0.1333968556455455 08-Oct-14 104.95 -0.11 -0.10470207500475918 07-Oct-14 105.06 -0.32 -0.30366293414310114 06-Oct-14 105.38 -0.07 -0.06638217164532954 03-Oct-14 105.45 0.18 0.17098888572242804 02-Oct-14 105.27 -0.6 -0.5667327854916407 30-Sep-14 105.87 0.34 0.32218326542215486 29-Sep-14 105.53 0.3 0.28508980328803574 26-Sep-14 105.23 0.25 0.2381405982091827 25-Sep-14 104.98 0.48 0.45933014354066987 24-Sep-14 104.5 0.35 0.3360537686029765 23-Sep-14 104.15 0.06 0.05764242482467096 22-Sep-14 104.09 0.36 0.347054853947749 19-Sep-14 103.73 -0.06 -0.05780903747952597 18-Sep-14 103.79 0.64 0.6204556471158507 17-Sep-14 103.15 0.16 0.15535488882415768 16-Sep-14 102.99 0.27 0.2628504672897196 15-Sep-14 102.72 0.2 0.19508388607101054 12-Sep-14 102.52 -0.06 -0.05849093390524469 11-Sep-14 102.58 0.46 0.45045045045045046 10-Sep-14 102.12 0.17 0.16674840608141245 09-Sep-14 101.95 -0.11 -0.10777973740936704 08-Sep-14 102.06 0.2 0.196347928529354 05-Sep-14 101.86 -0.32 -0.3131728322568017 04-Sep-14 102.18 0.07 0.06855352071295662 03-Sep-14 102.11 0.04 0.03918879200548643 02-Sep-14 102.07 -0.12 -0.11742831979645758 01-Sep-14 102.19 -0.19 -0.1855831217034577 29-Aug-14 102.38 0.34 0.33320266562132494 28-Aug-14 102.04 0.5 0.4924167815639157 27-Aug-14 101.54 -0.4 -0.39238767902687854 26-Aug-14 101.94 0.06 0.05889281507656066 25-Aug-14 101.88 0.17 0.16714187395536328 22-Aug-14 101.71 0.03 0.029504327301337528 21-Aug-14 101.68 0.27 0.2662459323538113 20-Aug-14 101.41 0.1 0.09870693909781858 19-Aug-14 101.31 0.03 0.02962085308056872 18-Aug-14 101.28 0.02 0.019751135690302193 14-Aug-14 101.26 0.07 0.06917679612609942 13-Aug-14 101.19 0.36 0.3570365962511157 12-Aug-14 100.83 -0.07 -0.06937561942517344 11-Aug-14 100.9 0.17 0.16876799364638143 08-Aug-14 100.73 -0.36 -0.3561183104164606 07-Aug-14 101.09 -0.06 -0.05931784478497281 06-Aug-14 101.15 -0.08 -0.07902795613948434 05-Aug-14 101.23 -0.36 -0.35436558716409094 04-Aug-14 101.59 0.15 0.14787066246056782 01-Aug-14 101.44 0.22 0.21734835012843312 31-Jul-14 101.22 -0.07 -0.0691085003455425 30-Jul-14 101.29 0.01 0.009873617693522907 29-Jul-14 101.28 0.07 0.06916312617330303 28-Jul-14 101.21 -0.32 -0.31517777996651236 25-Jul-14 101.53 -0.12 -0.11805213969503198 24-Jul-14 101.65 0.13 0.128053585500394 23-Jul-14 101.52 -0.13 -0.1278898180029513 22-Jul-14 101.65 0.14 0.13791744655698945 21-Jul-14 101.51 0.25 0.2468891961287774 18-Jul-14 101.26 0.05 0.04940223298093074 17-Jul-14 101.21 -0.03 -0.029632556301856974 16-Jul-14 101.24 -0.01 -0.009876543209876543 15-Jul-14 101.25 0.03 0.02963841138114997 14-Jul-14 101.22 -0.4 -0.39362330249950794 11-Jul-14 101.62 0.32 0.315893385982231 10-Jul-14 101.3 0.03 0.02962377801915671 09-Jul-14 101.27 0.21 0.20779734811003364 08-Jul-14 101.06 0.4 0.397377309755613 07-Jul-14 100.66 -0.04 -0.039721946375372394 04-Jul-14 100.7 0.11 0.10935480664081916 03-Jul-14 100.59 0.07 0.06963788300835655 02-Jul-14 100.52 -0.23 -0.228287841191067 01-Jul-14 100.75 0.33 0.3286197968532165 30-Jun-14 100.42 0.12 0.11964107676969092 27-Jun-14 100.3 0.05 0.04987531172069826 26-Jun-14 100.25 0.05 0.0499001996007984 25-Jun-14 100.2 -0.07 -0.06981150892590007 24-Jun-14 100.27 0.21 0.2098740755546672 20-Jun-14 100.06 0.19 0.19024732151797336 19-Jun-14 99.87 -0.17 -0.16993202718912434 18-Jun-14 100.04 0.39 0.3913697942799799 17-Jun-14 99.65 -0.24 -0.24026429071979177 16-Jun-14 99.89 -0.17 -0.16989806116330203 13-Jun-14 100.06 -0.06 -0.05992808629644426 12-Jun-14 100.12 -0.45 -0.4474495376354778 11-Jun-14 100.57 0.34 0.3392197944727128 10-Jun-14 100.23 -0.35 -0.34798170610459334 06-Jun-14 100.58 0.39 0.3892604052300629 04-Jun-14 100.19 -- -- BSF BlackRock Systematic Global Equity Absolute Return Fund Fund Inception 02-Jun-2014 Month End Date Monthly Total (NAV) Return 30-Jun-14 0.42 31-Jul-14 0.796654 31-Aug-14 1.146019 30-Sep-14 3.408869 31-Oct-14 -2.427505 30-Nov-14 0.861568 31-Dec-14 -0.191957 31-Jan-15 -0.288489 28-Feb-15 0.867972 31-Mar-15 -0.401568 30-Apr-15 -0.278391 31-May-15 1.049288 30-Jun-15 -2.334 31-Jul-15 1.472883 31-Aug-15 -1.595694 30-Sep-15 0.752173 31-Oct-15 0.940469 30-Nov-15 -0.470656 31-Dec-15 -0.887859 31-Jan-16 -1.431353 29-Feb-16 -3.793342 31-Mar-16 0.523668 30-Apr-16 -1.184883 31-May-16 -0.640893 30-Jun-16 -3.162713 31-Jul-16 0.741298 31-Aug-16 -0.650528 30-Sep-16 0.869472 31-Oct-16 1.649463 30-Nov-16 0.764238 31-Dec-16 0.020779 31-Jan-17 0.207749 28-Feb-17 1.378667 31-Mar-17 1.451943 30-Apr-17 1.340456 31-May-17 0.159125 30-Jun-17 -0.496475 31-Jul-17 1.56671 31-Aug-17 1.915897 30-Sep-17 0.067483 31-Oct-17 1.1079 30-Nov-17 1.219628 31-Dec-17 -0.781324 31-Jan-18 -1.005693 28-Feb-18 -1.677209 31-Mar-18 1.023492 30-Apr-18 -1.543805 31-May-18 2.920423 30-Jun-18 -1.009332 31-Jul-18 -0.548288 31-Aug-18 0.386885 30-Sep-18 -0.173427 31-Oct-18 0.270244 30-Nov-18 -2.281259 31-Dec-18 2.216312 31-Jan-19 1.618965 28-Feb-19 -1.13798 31-Mar-19 -0.748201 30-Apr-19 0.763506 31-May-19 2.963744 30-Jun-19 -1.695389 31-Jul-19 -0.18952 31-Aug-19 -2.48742 30-Sep-19 -0.360238 31-Oct-19 -1.025992 30-Nov-19 0.424524 31-Dec-19 -1.494298 31-Jan-20 1.536926 29-Feb-20 -0.717515 31-Mar-20 -3.841204 30-Apr-20 2.203233 31-May-20 2.558678 30-Jun-20 1.925155 31-Jul-20 -1.127493 31-Aug-20 1.325536 30-Sep-20 -3.366679 31-Oct-20 -1.174597 30-Nov-20 -1.057615 31-Dec-20 0.54973 31-Jan-21 1.528804 28-Feb-21 2.78221 31-Mar-21 1.542641 30-Apr-21 -0.621059 31-May-21 0.682627 30-Jun-21 -1.461039 31-Jul-21 -0.368253 31-Aug-21 -1.527089 30-Sep-21 -0.967997 31-Oct-21 0.478755 30-Nov-21 0.178678 31-Dec-21 0.148633 31-Jan-22 0.415554 28-Feb-22 -1.448419 31-Mar-22 0.259948 30-Apr-22 -0.648185 31-May-22 -0.903342 30-Jun-22 0.182315 31-Jul-22 -0.596502 31-Aug-22 -1.301871 30-Sep-22 0.700742 31-Oct-22 -0.849366 30-Nov-22 0.939209 31-Dec-22 2.00409 31-Jan-23 1.75421 28-Feb-23 -1.586051 31-Mar-23 0.660661 30-Apr-23 0.357995 31-May-23 -1.862862 30-Jun-23 2.524233 31-Jul-23 0.88635 31-Aug-23 -0.898087 30-Sep-23 0.955477 31-Oct-23 0.946434 30-Nov-23 3.005993 31-Dec-23 1.482594 31-Jan-24 3.569117 29-Feb-24 0.357111