BSF UK Equity Absolute Return Fund The Fund aims to achieve positive absolute returns 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 equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund GBP 285,280,929 Inception Date 18-Aug-16 Fund Launch Date 18-Aug-16 Share Class Currency EUR Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.85% ISIN LU1430596269 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - 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 BSUAA2E SEDOL BZB1SN5 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18-Aug-16 Fund Holdings as of - Total Net Assets - Number of Securities 71.00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 113.46 0.16 0.1412180052956752 26-Mar-24 113.3 -0.05 -0.044111160123511246 25-Mar-24 113.35 -0.02 -0.017641351327511687 22-Mar-24 113.37 0.17 0.1501766784452297 21-Mar-24 113.2 0.62 0.5507194883638301 20-Mar-24 112.58 -0.22 -0.1950354609929078 19-Mar-24 112.8 -0.36 -0.3181336161187699 18-Mar-24 113.16 0.12 0.10615711252653928 15-Mar-24 113.04 -0.42 -0.370174510840825 14-Mar-24 113.46 0.15 0.13238019592268996 13-Mar-24 113.31 0.01 0.0088261253309797 12-Mar-24 113.3 0.48 0.4254564793476334 11-Mar-24 112.82 0.24 0.21318173743116006 08-Mar-24 112.58 -0.16 -0.14191946070604933 07-Mar-24 112.74 0.28 0.2489774141917126 06-Mar-24 112.46 -0.03 -0.026669037247755358 05-Mar-24 112.49 0.12 0.1067900685236273 04-Mar-24 112.37 -0.04 -0.03558402277377457 01-Mar-24 112.41 0.22 0.19609590872626795 29-Feb-24 112.19 0.07 0.0624331073849447 28-Feb-24 112.12 -0.24 -0.21359914560341758 27-Feb-24 112.36 -0.06 -0.05337128624799858 26-Feb-24 112.42 0.1 0.08903133903133903 23-Feb-24 112.32 -0.01 -0.008902341315766046 22-Feb-24 112.33 -0.14 -0.1244776384813728 21-Feb-24 112.47 -0.25 -0.22178850248403123 20-Feb-24 112.72 -0.04 -0.0354735721887194 19-Feb-24 112.76 0.09 0.07987929351202627 16-Feb-24 112.67 0.55 0.49054584373885124 15-Feb-24 112.12 -0.1 -0.08911067545891997 14-Feb-24 112.22 0.09 0.08026397930972978 13-Feb-24 112.13 -0.09 -0.08019960791302798 12-Feb-24 112.22 -0.05 -0.04453549478934711 09-Feb-24 112.27 0.25 0.22317443313693983 08-Feb-24 112.02 0.14 0.12513407222023595 07-Feb-24 111.88 0.14 0.12529085376767496 06-Feb-24 111.74 -0.2 -0.17866714311238163 05-Feb-24 111.94 -0.15 -0.13382103666696404 02-Feb-24 112.09 -0.38 -0.3378678758780119 01-Feb-24 112.47 0 0 31-Jan-24 112.47 0.06 0.05337603416066186 30-Jan-24 112.41 0.09 0.08012820512820513 29-Jan-24 112.32 0.31 0.27676100348183197 26-Jan-24 112.01 0.14 0.12514525788862071 25-Jan-24 111.87 -0.12 -0.10715242432360032 24-Jan-24 111.99 0.17 0.1520300482918977 23-Jan-24 111.82 -0.21 -0.18744979023475855 22-Jan-24 112.03 0.15 0.1340722202359671 19-Jan-24 111.88 0.11 0.09841639080254093 18-Jan-24 111.77 -0.01 -0.008946144211844694 17-Jan-24 111.78 -0.27 -0.24096385542168675 16-Jan-24 112.05 0.01 0.008925383791503035 15-Jan-24 112.04 0.01 0.008926180487369454 12-Jan-24 112.03 0.08 0.07146047342563644 11-Jan-24 111.95 0.09 0.08045771500089398 10-Jan-24 111.86 0.32 0.2868925945849023 09-Jan-24 111.54 0 0 08-Jan-24 111.54 -0.03 -0.026888948642108095 05-Jan-24 111.57 -0.22 -0.196797566866446 04-Jan-24 111.79 0.26 0.23312113332735587 03-Jan-24 111.53 -0.1 -0.08958165367732689 02-Jan-24 111.63 0.08 0.07171671896010758 29-Dec-23 111.55 -0.02 -0.017925965761405396 28-Dec-23 111.57 0.04 0.035864789742670135 27-Dec-23 111.53 0.24 0.21565279899362028 22-Dec-23 111.29 -0.07 -0.06285919540229885 21-Dec-23 111.36 0.26 0.23402340234023403 20-Dec-23 111.1 0.11 0.09910802775024777 19-Dec-23 110.99 0.13 0.11726501894281076 18-Dec-23 110.86 0.17 0.15358207606829885 15-Dec-23 110.69 -0.44 -0.3959326914424548 14-Dec-23 111.13 -0.24 -0.21549788991649457 13-Dec-23 111.37 0.25 0.2249820014398848 12-Dec-23 111.12 -0.13 -0.11685393258426967 11-Dec-23 111.25 -0.01 -0.008987956138774043 08-Dec-23 111.26 -0.11 -0.09876986621172668 07-Dec-23 111.37 0.05 0.044915558749550846 06-Dec-23 111.32 -0.06 -0.053869635482133235 05-Dec-23 111.38 0.17 0.15286395108353565 04-Dec-23 111.21 -0.15 -0.13469827586206898 01-Dec-23 111.36 -0.14 -0.12556053811659193 30-Nov-23 111.5 0.04 0.03588731383455948 29-Nov-23 111.46 -0.29 -0.2595078299776286 28-Nov-23 111.75 -0.46 -0.4099456376437038 27-Nov-23 112.21 -0.09 -0.08014247551202137 24-Nov-23 112.3 -0.08 -0.07118704395799964 23-Nov-23 112.38 0.08 0.07123775601068566 22-Nov-23 112.3 0.12 0.10697093956141915 21-Nov-23 112.18 -0.01 -0.008913450396648542 20-Nov-23 112.19 -0.07 -0.062355246748619274 17-Nov-23 112.26 0.1 0.0891583452211127 16-Nov-23 112.16 -0.05 -0.04455930843953302 15-Nov-23 112.21 -0.02 -0.017820547090795686 14-Nov-23 112.23 0 0 13-Nov-23 112.23 0.06 0.053490238031559244 10-Nov-23 112.17 0.22 0.19651630192050024 09-Nov-23 111.95 0.48 0.4306091325020185 08-Nov-23 111.47 0.34 0.3059479888418969 07-Nov-23 111.13 0.08 0.07203962179198559 06-Nov-23 111.05 0.28 0.2527760223887334 03-Nov-23 110.77 -0.58 -0.5208801077682982 02-Nov-23 111.35 0.33 0.29724373986669067 31-Oct-23 111.02 0.04 0.03604253018561903 30-Oct-23 110.98 0.18 0.1624548736462094 27-Oct-23 110.8 -0.23 -0.20715122039088535 26-Oct-23 111.03 -0.22 -0.19775280898876405 25-Oct-23 111.25 -0.02 -0.017974296755639437 24-Oct-23 111.27 0.24 0.21615779519048905 23-Oct-23 111.03 -0.01 -0.009005763688760807 20-Oct-23 111.04 -0.48 -0.430416068866571 19-Oct-23 111.52 -0.93 -0.8270342374388617 18-Oct-23 112.45 -0.21 -0.18640156222261672 17-Oct-23 112.66 0.03 0.02663588741898251 16-Oct-23 112.63 -0.2 -0.17725782150137376 13-Oct-23 112.83 -0.16 -0.14160545180989467 12-Oct-23 112.99 0.07 0.061990789939780376 11-Oct-23 112.92 0.26 0.230782886561335 10-Oct-23 112.66 0.25 0.2224001423360911 09-Oct-23 112.41 0.35 0.31233267892200606 06-Oct-23 112.06 -0.09 -0.08024966562639323 05-Oct-23 112.15 0.48 0.42983791528611087 04-Oct-23 111.67 -0.03 -0.02685765443151298 03-Oct-23 111.7 0.07 0.06270715757412881 02-Oct-23 111.63 -0.46 -0.4103845124453564 29-Sep-23 112.09 0.25 0.22353361945636624 28-Sep-23 111.84 0.03 0.026831231553528307 27-Sep-23 111.81 0.22 0.19715028228335874 26-Sep-23 111.59 0.05 0.04482696790389098 25-Sep-23 111.54 -0.03 -0.026888948642108095 22-Sep-23 111.57 -0.04 -0.0358390825194875 21-Sep-23 111.61 -0.03 -0.026872088857040486 20-Sep-23 111.64 0.07 0.06274088016491888 19-Sep-23 111.57 0.31 0.2786266403019953 18-Sep-23 111.26 -0.43 -0.38499418032053007 15-Sep-23 111.69 0.31 0.27832644999102174 14-Sep-23 111.38 0.28 0.252025202520252 13-Sep-23 111.1 0.2 0.18034265103697025 12-Sep-23 110.9 0.29 0.2621824428171051 11-Sep-23 110.61 -0.45 -0.4051863857374392 08-Sep-23 111.06 0.29 0.26180373747404534 07-Sep-23 110.77 0.34 0.30788734945214163 06-Sep-23 110.43 -0.12 -0.10854816824966079 05-Sep-23 110.55 0.46 0.4178399491325279 04-Sep-23 110.09 0.1 0.09091735612328393 01-Sep-23 109.99 0.22 0.20041905803042726 31-Aug-23 109.77 -0.33 -0.2997275204359673 30-Aug-23 110.1 0 0 29-Aug-23 110.1 0.29 0.2640925234495948 28-Aug-23 109.81 -0.18 -0.1636512410219111 25-Aug-23 109.99 0.01 0.009092562284051645 24-Aug-23 109.98 0.18 0.16393442622950818 23-Aug-23 109.8 0.06 0.05467468562055768 22-Aug-23 109.74 0.09 0.08207934336525308 21-Aug-23 109.65 0.01 0.009120758847136081 18-Aug-23 109.64 -0.07 -0.0638045756995716 17-Aug-23 109.71 -0.07 -0.06376389141920204 16-Aug-23 109.78 -0.48 -0.435334663522583 14-Aug-23 110.26 0.12 0.10895224260032686 11-Aug-23 110.14 -0.4 -0.3618599601954044 10-Aug-23 110.54 -0.01 -0.009045680687471733 09-Aug-23 110.55 0.31 0.28120464441219156 08-Aug-23 110.24 0.26 0.2364066193853428 07-Aug-23 109.98 0.06 0.05458515283842795 04-Aug-23 109.92 -0.2 -0.18162005085361424 03-Aug-23 110.12 -0.06 -0.054456344164095116 02-Aug-23 110.18 -0.14 -0.12690355329949238 01-Aug-23 110.32 0.09 0.08164746439263358 31-Jul-23 110.23 0.25 0.22731405710129116 28-Jul-23 109.98 -0.09 -0.08176614881439084 27-Jul-23 110.07 0.44 0.4013499954392046 26-Jul-23 109.63 -0.41 -0.37259178480552524 25-Jul-23 110.04 -0.48 -0.43431053203040176 24-Jul-23 110.52 -0.05 -0.04522022248349462 21-Jul-23 110.57 0.1 0.09052231375033946 20-Jul-23 110.47 0.17 0.1541251133272892 19-Jul-23 110.3 0.27 0.24538762155775698 18-Jul-23 110.03 -0.15 -0.1361408604102378 17-Jul-23 110.18 0.09 0.0817512943954946 14-Jul-23 110.09 0.02 0.018170255292086854 13-Jul-23 110.07 0.28 0.25503233445669005 12-Jul-23 109.79 0.66 0.6047832859891872 11-Jul-23 109.13 -0.4 -0.36519674974892724 10-Jul-23 109.53 0.15 0.13713658804168952 07-Jul-23 109.38 -0.27 -0.24623803009575923 06-Jul-23 109.65 -0.23 -0.2093192573716782 05-Jul-23 109.88 -0.16 -0.14540167211922936 04-Jul-23 110.04 0.04 0.03636363636363636 03-Jul-23 110 -0.33 -0.29910269192422734 30-Jun-23 110.33 -0.08 -0.07245720496331853 29-Jun-23 110.41 0.36 0.3271240345297592 28-Jun-23 110.05 0.16 0.14560014560014561 27-Jun-23 109.89 -0.03 -0.027292576419213975 26-Jun-23 109.92 -0.21 -0.19068373740125308 22-Jun-23 110.13 -0.68 -0.6136630268026352 21-Jun-23 110.81 -0.06 -0.05411743483358889 20-Jun-23 110.87 -0.14 -0.12611476443563643 19-Jun-23 111.01 0.15 0.13530579108785856 16-Jun-23 110.86 0.1 0.09028530155290719 15-Jun-23 110.76 -0.02 -0.018053800324968405 14-Jun-23 110.78 -0.13 -0.11721215399873772 13-Jun-23 110.91 -0.15 -0.1350621285791464 12-Jun-23 111.06 0.13 0.11719102136482466 09-Jun-23 110.93 0.16 0.14444344136499052 08-Jun-23 110.77 -0.24 -0.2161967390325196 07-Jun-23 111.01 -0.11 -0.09899208063354932 06-Jun-23 111.12 0.27 0.2435723951285521 05-Jun-23 110.85 -0.2 -0.180099054479964 02-Jun-23 111.05 0.09 0.08111031002162941 01-Jun-23 110.96 -0.07 -0.06304602359722597 31-May-23 111.03 -0.14 -0.12593325537465144 30-May-23 111.17 0.06 0.054000540005400055 26-May-23 111.11 0.14 0.12616022348382447 25-May-23 110.97 0.11 0.09922424679776294 24-May-23 110.86 -0.28 -0.251934497030772 23-May-23 111.14 0.34 0.30685920577617326 22-May-23 110.8 0.05 0.045146726862302484 19-May-23 110.75 0.32 0.2897763288961333 17-May-23 110.43 0.1 0.09063717937097797 16-May-23 110.33 0.12 0.10888304146629163 15-May-23 110.21 0.37 0.33685360524399127 12-May-23 109.84 0.35 0.31966389624623254 11-May-23 109.49 0.11 0.10056683123057232 10-May-23 109.38 0.13 0.11899313501144165 05-May-23 109.25 -0.13 -0.11885170963613093 04-May-23 109.38 -0.11 -0.10046579596310165 03-May-23 109.49 -0.05 -0.045645426328281904 02-May-23 109.54 -0.36 -0.3275705186533212 28-Apr-23 109.9 0.23 0.20972006929880552 27-Apr-23 109.67 -0.03 -0.027347310847766638 26-Apr-23 109.7 0.03 0.027354791647670285 25-Apr-23 109.67 0.11 0.10040160642570281 24-Apr-23 109.56 -0.06 -0.05473453749315818 21-Apr-23 109.62 0.2 0.18278194114421495 20-Apr-23 109.42 0.1 0.09147457006952067 19-Apr-23 109.32 0 0 18-Apr-23 109.32 0.07 0.06407322654462243 17-Apr-23 109.25 -0.05 -0.04574565416285453 14-Apr-23 109.3 -0.02 -0.018294914013904134 13-Apr-23 109.32 0.14 0.12822861329913904 12-Apr-23 109.18 0.17 0.15594899550499955 11-Apr-23 109.01 -0.02 -0.01834357516279923 06-Apr-23 109.03 0.12 0.11018271967679735 05-Apr-23 108.91 0.08 0.07350914269962326 04-Apr-23 108.83 0.12 0.11038542912335572 03-Apr-23 108.71 0.09 0.08285766893758055 31-Mar-23 108.62 0.26 0.23994093761535623 30-Mar-23 108.36 -0.07 -0.0645577792123951 29-Mar-23 108.43 0.17 0.15702937372990947 28-Mar-23 108.26 0.19 0.17581197372073656 27-Mar-23 108.07 0.23 0.21327893175074183 24-Mar-23 107.84 -0.04 -0.03707823507601038 23-Mar-23 107.88 0.05 0.04636928498562552 22-Mar-23 107.83 0.06 0.05567412081284216 21-Mar-23 107.77 0.34 0.31648515312296377 20-Mar-23 107.43 -0.13 -0.12086277426552622 17-Mar-23 107.56 0.3 0.2796942010068991 16-Mar-23 107.26 0.45 0.4213088662110289 15-Mar-23 106.81 -0.14 -0.13090229079008883 14-Mar-23 106.95 -0.4 -0.37261294829995345 13-Mar-23 107.35 -0.3 -0.2786809103576405 10-Mar-23 107.65 -0.06 -0.05570513415653143 09-Mar-23 107.71 0.12 0.1115345292313412 08-Mar-23 107.59 0.1 0.09303190994511118 07-Mar-23 107.49 0.42 0.3922667413841412 06-Mar-23 107.07 -0.44 -0.4092642544879546 03-Mar-23 107.51 -0.62 -0.5733838897623231 02-Mar-23 108.13 0.17 0.15746572804742498 01-Mar-23 107.96 0.34 0.315926407730905 28-Feb-23 107.62 0.09 0.08369757277038965 27-Feb-23 107.53 -0.37 -0.34291010194624655 24-Feb-23 107.9 0.39 0.36275695284159615 23-Feb-23 107.51 -0.07 -0.06506785647889943 22-Feb-23 107.58 0.15 0.13962580284836637 21-Feb-23 107.43 0.18 0.16783216783216784 20-Feb-23 107.25 0.08 0.0746477559018382 17-Feb-23 107.17 0.08 0.074703520403399 16-Feb-23 107.09 -0.12 -0.11192985728943196 15-Feb-23 107.21 0.22 0.2056266940835592 14-Feb-23 106.99 -0.31 -0.28890959925442683 13-Feb-23 107.3 -0.22 -0.20461309523809523 10-Feb-23 107.52 0.46 0.429665608070241 09-Feb-23 107.06 0.6 0.563591959421379 08-Feb-23 106.46 0.12 0.11284558961820576 07-Feb-23 106.34 -0.13 -0.1221001221001221 06-Feb-23 106.47 0.14 0.1316655694535879 03-Feb-23 106.33 -0.08 -0.0751809040503712 02-Feb-23 106.41 -0.69 -0.6442577030812325 01-Feb-23 107.1 -0.33 -0.30717676626640605 31-Jan-23 107.43 -0.1 -0.09299730307821073 30-Jan-23 107.53 -0.28 -0.2597161673314164 27-Jan-23 107.81 -0.11 -0.10192735359525575 26-Jan-23 107.92 0.62 0.5778191985088537 25-Jan-23 107.3 -0.31 -0.2880773162345507 24-Jan-23 107.61 -0.15 -0.13919821826280623 23-Jan-23 107.76 0.09 0.08358874338255781 20-Jan-23 107.67 0.1 0.09296272194849865 19-Jan-23 107.57 0.16 0.14896192160878877 18-Jan-23 107.41 -0.2 -0.18585633305454882 17-Jan-23 107.61 0.16 0.14890646812470917 16-Jan-23 107.45 -0.2 -0.18578727357176034 13-Jan-23 107.65 0.08 0.07437017755879892 12-Jan-23 107.57 -0.34 -0.3150773792975628 11-Jan-23 107.91 0.11 0.10204081632653061 10-Jan-23 107.8 0.05 0.04640371229698376 09-Jan-23 107.75 -0.15 -0.13901760889712697 06-Jan-23 107.9 -0.17 -0.15730545017118533 05-Jan-23 108.07 -0.08 -0.07397133610725844 04-Jan-23 108.15 -0.14 -0.1292824822236587 03-Jan-23 108.29 0.34 0.31496062992125984 02-Jan-23 107.95 -0.11 -0.10179529890801407 30-Dec-22 108.06 -0.23 -0.2123926493674393 29-Dec-22 108.29 -0.03 -0.027695716395864108 28-Dec-22 108.32 0.07 0.06466512702078522 23-Dec-22 108.25 -0.02 -0.018472337674332685 22-Dec-22 108.27 0.31 0.287143386439422 21-Dec-22 107.96 0.11 0.10199350950394066 20-Dec-22 107.85 0.07 0.06494711449248469 19-Dec-22 107.78 0.05 0.0464123271140815 16-Dec-22 107.73 -0.02 -0.018561484918793503 15-Dec-22 107.75 0.19 0.17664559315730755 14-Dec-22 107.56 0.24 0.22363026462914648 13-Dec-22 107.32 -0.49 -0.45450329282997864 12-Dec-22 107.81 0.36 0.33503955328059565 09-Dec-22 107.45 -0.14 -0.13012361743656473 08-Dec-22 107.59 -0.08 -0.07430110522894028 07-Dec-22 107.67 -0.06 -0.0556947925368978 06-Dec-22 107.73 0.05 0.046433878157503716 05-Dec-22 107.68 0.01 0.009287638153617534 02-Dec-22 107.67 -0.11 -0.10205975134533309 01-Dec-22 107.78 -0.25 -0.2314171989262242 30-Nov-22 108.03 0.19 0.17618694362017803 29-Nov-22 107.84 0.18 0.16719301504737136 28-Nov-22 107.66 0.03 0.0278732695345164 25-Nov-22 107.63 -0.03 -0.027865502507895226 24-Nov-22 107.66 -0.01 -0.009287638153617534 23-Nov-22 107.67 0.02 0.018578727357176035 22-Nov-22 107.65 -0.13 -0.12061606977175729 21-Nov-22 107.78 0.07 0.06498932318262 18-Nov-22 107.71 0.06 0.0557361820715281 17-Nov-22 107.65 0.41 0.3823200298396121 16-Nov-22 107.24 0.09 0.08399440037330845 15-Nov-22 107.15 0.39 0.3653053578119146 14-Nov-22 106.76 -0.15 -0.1403049293798522 11-Nov-22 106.91 -0.81 -0.7519494987003342 10-Nov-22 107.72 0.47 0.4382284382284382 09-Nov-22 107.25 -0.27 -0.25111607142857145 08-Nov-22 107.52 0.24 0.22371364653243847 07-Nov-22 107.28 -0.32 -0.29739776951672864 04-Nov-22 107.6 0.37 0.3450526904784109 03-Nov-22 107.23 0 0 02-Nov-22 107.23 -0.07 -0.06523765144454799 31-Oct-22 107.3 -0.17 -0.15818367916627896 28-Oct-22 107.47 -0.01 -0.009304056568663937 27-Oct-22 107.48 0.38 0.35480859010270777 26-Oct-22 107.1 0 0 25-Oct-22 107.1 0.17 0.1589825119236884 24-Oct-22 106.93 0.54 0.5075665006109596 21-Oct-22 106.39 -0.16 -0.15016424213984045 20-Oct-22 106.55 0.17 0.1598044745252867 19-Oct-22 106.38 -0.49 -0.45850098250210536 18-Oct-22 106.87 -0.09 -0.08414360508601346 17-Oct-22 106.96 0.4 0.37537537537537535 14-Oct-22 106.56 0.29 0.2728898089771337 13-Oct-22 106.27 0.09 0.0847617253720098 12-Oct-22 106.18 -0.2 -0.18800526414739613 11-Oct-22 106.38 -0.27 -0.25316455696202533 10-Oct-22 106.65 -0.15 -0.1404494382022472 07-Oct-22 106.8 -0.1 -0.09354536950420954 06-Oct-22 106.9 -0.17 -0.15877463341739048 05-Oct-22 107.07 -0.04 -0.03734478573429185 04-Oct-22 107.11 0.51 0.47842401500938087 03-Oct-22 106.6 0.17 0.1597293996053744 30-Sep-22 106.43 0.33 0.3110273327049953 29-Sep-22 106.1 -0.34 -0.31942878617061254 28-Sep-22 106.44 -0.31 -0.2903981264637002 27-Sep-22 106.75 0.13 0.12192834365034702 26-Sep-22 106.62 -0.18 -0.16853932584269662 23-Sep-22 106.8 -0.68 -0.6326758466691478 22-Sep-22 107.48 0.19 0.17709012955541056 21-Sep-22 107.29 0 0 20-Sep-22 107.29 -0.27 -0.251022685013016 19-Sep-22 107.56 -0.18 -0.16706886950064972 16-Sep-22 107.74 -0.03 -0.02783706040642108 15-Sep-22 107.77 -0.14 -0.12973774441664349 14-Sep-22 107.91 -0.28 -0.2588039560033275 13-Sep-22 108.19 -0.03 -0.02772130844575864 12-Sep-22 108.22 -0.08 -0.07386888273314866 09-Sep-22 108.3 0.31 0.28706361700157423 08-Sep-22 107.99 -0.06 -0.055529847292919945 07-Sep-22 108.05 -0.09 -0.08322544849269466 06-Sep-22 108.14 0.08 0.07403294466037387 05-Sep-22 108.06 0.05 0.04629200999907416 02-Sep-22 108.01 0.04 0.037047327961470776 01-Sep-22 107.97 -0.15 -0.13873473917869034 31-Aug-22 108.12 -0.11 -0.1016354060796452 30-Aug-22 108.23 0.12 0.11099805753399315 29-Aug-22 108.11 -0.03 -0.02774181616423155 26-Aug-22 108.14 -0.1 -0.09238728750923873 25-Aug-22 108.24 0.12 0.11098779134295228 24-Aug-22 108.12 0.16 0.14820303816228234 23-Aug-22 107.96 -0.07 -0.06479681569934277 22-Aug-22 108.03 0.2 0.1854771399425021 19-Aug-22 107.83 0.13 0.12070566388115135 18-Aug-22 107.7 0.19 0.17672774625616222 17-Aug-22 107.51 0.09 0.08378328058089742 16-Aug-22 107.42 0.02 0.0186219739292365 12-Aug-22 107.4 -0.17 -0.15803662731244772 11-Aug-22 107.57 0 0 10-Aug-22 107.57 0.07 0.06511627906976744 09-Aug-22 107.5 0.09 0.08379108090494368 08-Aug-22 107.41 -0.26 -0.2414785919940559 05-Aug-22 107.67 -0.11 -0.10205975134533309 04-Aug-22 107.78 0.26 0.2418154761904762 03-Aug-22 107.52 0.09 0.08377548170901983 02-Aug-22 107.43 0.06 0.05588153115395362 01-Aug-22 107.37 -0.24 -0.2230275996654586 29-Jul-22 107.61 -0.04 -0.03715745471435207 28-Jul-22 107.65 0.09 0.08367422833767199 27-Jul-22 107.56 0.28 0.2609992542878449 26-Jul-22 107.28 -0.02 -0.01863932898415657 25-Jul-22 107.3 0.27 0.25226571989161917 22-Jul-22 107.03 0.02 0.018689842070834503 21-Jul-22 107.01 0.38 0.35637250304792273 20-Jul-22 106.63 -0.26 -0.24324071475348488 19-Jul-22 106.89 0.2 0.18745899334520574 18-Jul-22 106.69 0.24 0.22545796148426492 15-Jul-22 106.45 0.5 0.4719207173194903 14-Jul-22 105.95 -0.01 -0.009437523593808984 13-Jul-22 105.96 -0.38 -0.3573443671243182 12-Jul-22 106.34 0.29 0.27345591702027344 11-Jul-22 106.05 0.08 0.07549306407473813 08-Jul-22 105.97 -0.12 -0.11311150909605053 07-Jul-22 106.09 0.58 0.5497109278741351 06-Jul-22 105.51 -0.08 -0.0757647504498532 05-Jul-22 105.59 -0.42 -0.3961890387699274 04-Jul-22 106.01 0.19 0.17955017955017955 01-Jul-22 105.82 0.15 0.14195135800132488 30-Jun-22 105.67 -0.49 -0.46156744536548605 29-Jun-22 106.16 -0.37 -0.34732000375481087 28-Jun-22 106.53 0.34 0.32018080798568604 27-Jun-22 106.19 -0.06 -0.05647058823529412 24-Jun-22 106.25 0.72 0.6822704444233867 22-Jun-22 105.53 -0.24 -0.22690744067315874 21-Jun-22 105.77 0.16 0.15150080484802575 20-Jun-22 105.61 -0.03 -0.02839833396440742 17-Jun-22 105.64 0.32 0.3038359285985568 16-Jun-22 105.32 -0.6 -0.5664652567975831 15-Jun-22 105.92 0.14 0.13235016071090944 14-Jun-22 105.78 0.01 0.009454476694714947 13-Jun-22 105.77 -0.78 -0.7320506804317222 10-Jun-22 106.55 -0.74 -0.6897194519526517 09-Jun-22 107.29 -0.13 -0.12102029417240737 08-Jun-22 107.42 0.12 0.11183597390493942 07-Jun-22 107.3 -0.17 -0.15818367916627896 01-Jun-22 107.47 0.17 0.15843429636533085 31-May-22 107.3 -0.01 -0.009318796011555308 30-May-22 107.31 -0.1 -0.09310120100549298 27-May-22 107.41 0.99 0.9302762638601767 25-May-22 106.42 -0.02 -0.018789928598271326 24-May-22 106.44 0.06 0.05640157924421884 23-May-22 106.38 0.32 0.3017160098057703 20-May-22 106.06 0.64 0.6070954278125593 19-May-22 105.42 -0.45 -0.42504958911873053 18-May-22 105.87 0.08 0.07562151432082427 17-May-22 105.79 0.24 0.2273803884414969 16-May-22 105.55 0.17 0.1613209337635225 13-May-22 105.38 0.26 0.24733637747336376 12-May-22 105.12 0.16 0.1524390243902439 11-May-22 104.96 0.25 0.23875465571578647 10-May-22 104.71 -0.14 -0.1335240820219361 06-May-22 104.85 -0.34 -0.3232246411255823 05-May-22 105.19 0.05 0.04755564009891573 04-May-22 105.14 0.01 0.009512032721392562 03-May-22 105.13 -0.37 -0.35071090047393366 02-May-22 105.5 0.44 0.41880830001903674 29-Apr-22 105.06 0.17 0.1620745542949757 28-Apr-22 104.89 0.71 0.6815127663659052 27-Apr-22 104.18 -0.05 -0.04797083373309028 26-Apr-22 104.23 0.18 0.17299375300336375 25-Apr-22 104.05 -0.3 -0.2874940105414471 22-Apr-22 104.35 0.07 0.06712696586114307 21-Apr-22 104.28 0.27 0.25959042399769255 20-Apr-22 104.01 -0.24 -0.2302158273381295 19-Apr-22 104.25 0.08 0.07679754247864068 14-Apr-22 104.17 0.22 0.21164021164021163 13-Apr-22 103.95 -0.14 -0.13449899125756556 12-Apr-22 104.09 -0.1 -0.09597850081581726 11-Apr-22 104.19 0.07 0.06723011909335382 08-Apr-22 104.12 0.2 0.1924557351809084 07-Apr-22 103.92 0.04 0.03850596842510589 06-Apr-22 103.88 0.12 0.1156515034695451 05-Apr-22 103.76 -0.22 -0.21157914983650702 04-Apr-22 103.98 0.06 0.057736720554272515 01-Apr-22 103.92 -0.02 -0.01924187030979411 31-Mar-22 103.94 0.14 0.1348747591522158 30-Mar-22 103.8 -0.53 -0.5080034505894757 29-Mar-22 104.33 0.18 0.1728276524243879 28-Mar-22 104.15 0.05 0.04803073967339097 25-Mar-22 104.1 0.06 0.05767012687427912 24-Mar-22 104.04 -0.01 -0.009610764055742432 23-Mar-22 104.05 -0.24 -0.2301275290056573 22-Mar-22 104.29 0.05 0.04796623177283193 21-Mar-22 104.24 0.12 0.1152516327314637 18-Mar-22 104.12 0.14 0.1346412771686863 17-Mar-22 103.98 -0.1 -0.09607993850883935 16-Mar-22 104.08 0.61 0.5895428626655069 15-Mar-22 103.47 0.12 0.11611030478955008 14-Mar-22 103.35 0.05 0.0484027105517909 11-Mar-22 103.3 0.31 0.30100009709680553 10-Mar-22 102.99 0.32 0.31167819226648485 09-Mar-22 102.67 0.88 0.8645250024560369 08-Mar-22 101.79 -0.39 -0.3816793893129771 07-Mar-22 102.18 -0.39 -0.38022813688212925 04-Mar-22 102.57 -1.45 -1.3939626994808691 03-Mar-22 104.02 -0.47 -0.4498038089769356 02-Mar-22 104.49 0.51 0.49047893825735717 01-Mar-22 103.98 0.29 0.27967981483267434 28-Feb-22 103.69 -0.05 -0.04819741661846925 25-Feb-22 103.74 0.67 0.6500436596487824 24-Feb-22 103.07 -0.64 -0.6171053900298911 23-Feb-22 103.71 -0.03 -0.02891844997108155 22-Feb-22 103.74 0.28 0.2706359945872801 21-Feb-22 103.46 -0.07 -0.0676132521974307 18-Feb-22 103.53 0.26 0.25176721216229303 17-Feb-22 103.27 0.03 0.02905850445563735 16-Feb-22 103.24 -0.21 -0.2029966167230546 15-Feb-22 103.45 0.3 0.290838584585555 14-Feb-22 103.15 -0.21 -0.20317337461300308 11-Feb-22 103.36 0 0 10-Feb-22 103.36 -0.06 -0.05801585766776252 09-Feb-22 103.42 0.34 0.3298409002716337 08-Feb-22 103.08 -0.06 -0.058173356602675974 07-Feb-22 103.14 0.07 0.06791500921703697 04-Feb-22 103.07 -0.24 -0.2323105217307134 03-Feb-22 103.31 -0.01 -0.009678668215253582 02-Feb-22 103.32 0.11 0.1065788198817944 01-Feb-22 103.21 0.04 0.03877096055054764 31-Jan-22 103.17 0.42 0.40875912408759124 28-Jan-22 102.75 -0.54 -0.5227998838222481 27-Jan-22 103.29 0.12 0.11631288165164291 26-Jan-22 103.17 0.52 0.5065757428153921 25-Jan-22 102.65 -0.42 -0.40749005530222177 24-Jan-22 103.07 -0.68 -0.655421686746988 21-Jan-22 103.75 -0.17 -0.16358737490377212 20-Jan-22 103.92 0.14 0.13490075158990172 19-Jan-22 103.78 0.37 0.3577990523160236 18-Jan-22 103.41 0.05 0.04837461300309598 17-Jan-22 103.36 0.51 0.49586776859504134 14-Jan-22 102.85 0.13 0.1265576323987539 13-Jan-22 102.72 -0.09 -0.08754012255617158 12-Jan-22 102.81 0.04 0.038921864357302716 11-Jan-22 102.77 0.42 0.41035661944308743 10-Jan-22 102.35 -0.12 -0.11710744608178003 07-Jan-22 102.47 0.12 0.1172447484123107 06-Jan-22 102.35 -0.15 -0.14634146341463414 05-Jan-22 102.5 -0.12 -0.11693626973299552 04-Jan-22 102.62 0.13 0.12684164308713045 03-Jan-22 102.49 0.07 0.0683460261667643 31-Dec-21 102.42 0.13 0.12708964708182618 30-Dec-21 102.29 0.21 0.20572100313479624 29-Dec-21 102.08 -0.06 -0.05874290189935383 23-Dec-21 102.14 0.43 0.4227706223576836 22-Dec-21 101.71 0 0 21-Dec-21 101.71 0.46 0.454320987654321 20-Dec-21 101.25 0.11 0.10876013446707535 17-Dec-21 101.14 0.19 0.1882119861317484 16-Dec-21 100.95 0.29 0.2880985495728194 15-Dec-21 100.66 -0.46 -0.4549050632911392 14-Dec-21 101.12 -0.43 -0.42343673067454457 13-Dec-21 101.55 -0.22 -0.21617372506632604 10-Dec-21 101.77 -0.15 -0.14717425431711145 09-Dec-21 101.92 -0.14 -0.13717421124828533 08-Dec-21 102.06 -0.24 -0.23460410557184752 07-Dec-21 102.3 0.33 0.32362459546925565 06-Dec-21 101.97 0.31 0.304938028723195 03-Dec-21 101.66 -0.22 -0.21594032194738907 02-Dec-21 101.88 0.06 0.05892751915144372 01-Dec-21 101.82 0.29 0.2856298630946518 30-Nov-21 101.53 -0.05 -0.049222287851939356 29-Nov-21 101.58 -0.12 -0.11799410029498525 26-Nov-21 101.7 -0.56 -0.5476237042831997 25-Nov-21 102.26 -0.16 -0.15621948838117555 24-Nov-21 102.42 0.03 0.02929973630237328 23-Nov-21 102.39 0.12 0.11733646230566148 22-Nov-21 102.27 -0.13 -0.126953125 19-Nov-21 102.4 -0.01 -0.009764671418806757 18-Nov-21 102.41 -0.12 -0.11703891543938359 17-Nov-21 102.53 0.04 0.039028197872963216 16-Nov-21 102.49 -0.43 -0.4178002331908278 15-Nov-21 102.92 0.06 0.058331713007972 12-Nov-21 102.86 0.11 0.1070559610705596 11-Nov-21 102.75 1.03 1.0125835627211954 10-Nov-21 101.72 0.12 0.11811023622047244 09-Nov-21 101.6 -0.08 -0.07867820613690008 08-Nov-21 101.68 0.02 0.01967342120794806 05-Nov-21 101.66 0.02 0.01967729240456513 04-Nov-21 101.64 0.08 0.07877116975187082 03-Nov-21 101.56 0.22 0.2170909808565226 02-Nov-21 101.34 -0.19 -0.18713680685511672 29-Oct-21 101.53 -0.09 -0.08856524306238929 28-Oct-21 101.62 -0.18 -0.17681728880157171 27-Oct-21 101.8 -0.17 -0.16671570069628322 26-Oct-21 101.97 0.21 0.20636792452830188 25-Oct-21 101.76 -0.04 -0.03929273084479371 22-Oct-21 101.8 0.06 0.058973854924316886 21-Oct-21 101.74 -0.29 -0.2842301283936097 20-Oct-21 102.03 0.01 0.009801999607920015 19-Oct-21 102.02 0.37 0.36399409739301525 18-Oct-21 101.65 -0.4 -0.39196472317491426 15-Oct-21 102.05 0.08 0.07845444738648621 14-Oct-21 101.97 0.42 0.413589364844904 13-Oct-21 101.55 -0.08 -0.07871691429695955 12-Oct-21 101.63 -0.49 -0.47982765374069725 11-Oct-21 102.12 0.19 0.18640243304228393 08-Oct-21 101.93 0.09 0.08837391987431265 07-Oct-21 101.84 0.21 0.20663190002951884 06-Oct-21 101.63 0.35 0.34557661927330174 05-Oct-21 101.28 -0.23 -0.2265786622007684 04-Oct-21 101.51 -0.2 -0.19663749877101563 01-Oct-21 101.71 -0.44 -0.43073910915320607 30-Sep-21 102.15 0.32 0.31424923892762446 29-Sep-21 101.83 0.24 0.23624372477606065 28-Sep-21 101.59 -0.15 -0.1474346373107922 27-Sep-21 101.74 -0.33 -0.3233075340452631 24-Sep-21 102.07 -0.21 -0.2053187328901056 23-Sep-21 102.28 0 0 22-Sep-21 102.28 0.18 0.1762977473065622 21-Sep-21 102.1 0.15 0.14713094654242276 20-Sep-21 101.95 -0.45 -0.439453125 17-Sep-21 102.4 -0.16 -0.15600624024961 16-Sep-21 102.56 -0.04 -0.03898635477582846 15-Sep-21 102.6 0.42 0.41103934233705225 14-Sep-21 102.18 -0.38 -0.3705148205928237 13-Sep-21 102.56 0.04 0.03901677721420211 10-Sep-21 102.52 0.03 0.029271148404722412 09-Sep-21 102.49 -0.19 -0.18504090377873003 08-Sep-21 102.68 -0.29 -0.28163542779450323 07-Sep-21 102.97 -0.01 -0.009710623422023694 06-Sep-21 102.98 0.24 0.2335993770683278 03-Sep-21 102.74 0.1 0.09742790335151988 02-Sep-21 102.64 0.22 0.21480179652411638 01-Sep-21 102.42 0.17 0.16625916870415647 31-Aug-21 102.25 0.05 0.04892367906066536 30-Aug-21 102.2 0.02 0.019573302016050106 27-Aug-21 102.18 0.21 0.20594292438952633 26-Aug-21 101.97 0.2 0.19652156824211456 25-Aug-21 101.77 0.21 0.20677432059866088 24-Aug-21 101.56 0.07 0.06897231254310769 23-Aug-21 101.49 -0.58 -0.5682374840795532 20-Aug-21 102.07 -0.08 -0.07831620166421928 19-Aug-21 102.15 -0.27 -0.26362038664323373 18-Aug-21 102.42 0.18 0.176056338028169 17-Aug-21 102.24 0.19 0.18618324350808427 16-Aug-21 102.05 -0.48 -0.46815566175753437 13-Aug-21 102.53 0.07 0.06831934413429631 12-Aug-21 102.46 0.15 0.1466132342879484 11-Aug-21 102.31 0.06 0.05867970660146699 10-Aug-21 102.25 -0.02 -0.01955607705094358 09-Aug-21 102.27 0.03 0.029342723004694836 06-Aug-21 102.24 -0.15 -0.1464986815118664 05-Aug-21 102.39 0.07 0.06841282251759187 04-Aug-21 102.32 0.13 0.12721401311282904 03-Aug-21 102.19 -0.06 -0.05867970660146699 02-Aug-21 102.25 0.59 0.5803659256344679 30-Jul-21 101.66 -0.22 -0.21594032194738907 29-Jul-21 101.88 0.6 0.5924170616113744 28-Jul-21 101.28 0.08 0.07905138339920949 27-Jul-21 101.2 -0.86 -0.8426415833823241 26-Jul-21 102.06 0.21 0.20618556701030927 23-Jul-21 101.85 0.37 0.3646038628301143 22-Jul-21 101.48 0.22 0.2172624925933241 21-Jul-21 101.26 0.54 0.5361397934868943 20-Jul-21 100.72 0.15 0.1491498458784926 19-Jul-21 100.57 -0.76 -0.7500246718642061 16-Jul-21 101.33 -0.17 -0.16748768472906403 15-Jul-21 101.5 -0.33 -0.32406952764411273 14-Jul-21 101.83 -0.09 -0.08830455259026687 13-Jul-21 101.92 -0.08 -0.0784313725490196 12-Jul-21 102 0.16 0.15710919088766692 09-Jul-21 101.84 0.36 0.35474970437524633 08-Jul-21 101.48 -0.53 -0.5195569061856681 07-Jul-21 102.01 0.27 0.265382347159426 06-Jul-21 101.74 -0.06 -0.05893909626719057 05-Jul-21 101.8 0.15 0.14756517461878996 02-Jul-21 101.65 0.21 0.20701892744479494 01-Jul-21 101.44 0.32 0.31645569620253167 30-Jun-21 101.12 -0.41 -0.40382153058209397 29-Jun-21 101.53 0.23 0.22704837117472854 28-Jun-21 101.3 0.08 0.07903576368306658 25-Jun-21 101.22 0.01 0.009880446596186148 24-Jun-21 101.21 -0.01 -0.009879470460383323 22-Jun-21 101.22 0.26 0.25752773375594296 21-Jun-21 100.96 -0.66 -0.6494784491241882 18-Jun-21 101.62 -0.49 -0.4798746449906963 17-Jun-21 102.11 -0.28 -0.2734642054888173 16-Jun-21 102.39 -0.25 -0.24356975837879968 15-Jun-21 102.64 0.27 0.2637491452573996 14-Jun-21 102.37 0.27 0.2644466209598433 11-Jun-21 102.1 0.19 0.18643901481699537 10-Jun-21 101.91 0.53 0.5227855592819096 09-Jun-21 101.38 -0.19 -0.1870631091857832 08-Jun-21 101.57 -0.05 -0.04920291281243849 07-Jun-21 101.62 0.21 0.20708016960851988 04-Jun-21 101.41 -0.02 -0.01971803214039239 03-Jun-21 101.43 0.25 0.24708440403241747 02-Jun-21 101.18 -0.12 -0.11846001974333663 01-Jun-21 101.3 0.3 0.297029702970297 31-May-21 101 -0.18 -0.17790077090334058 28-May-21 101.18 -0.05 -0.049392472587177716 27-May-21 101.23 -0.19 -0.18733977519226977 26-May-21 101.42 -0.15 -0.14768140198877622 25-May-21 101.57 -0.19 -0.18671383647798742 21-May-21 101.76 0.18 0.1772002362669817 20-May-21 101.58 0.2 0.19727756954034326 19-May-21 101.38 0.11 0.1086205194035746 18-May-21 101.27 -0.22 -0.21677012513548133 17-May-21 101.49 -0.3 -0.29472443265546716 14-May-21 101.79 -0.08 -0.07853146166683027 12-May-21 101.87 0.26 0.2558803267394941 11-May-21 101.61 -0.53 -0.5188956334442921 10-May-21 102.14 -0.17 -0.1661616655263415 07-May-21 102.31 0.1 0.09783778495254868 06-May-21 102.21 0.32 0.3140641868681912 05-May-21 101.89 0.19 0.18682399213372664 04-May-21 101.7 -0.2 -0.19627085377821393 03-May-21 101.9 -0.06 -0.05884660651235779 30-Apr-21 101.96 0.09 0.08834789437518406 29-Apr-21 101.87 -0.34 -0.3326484688386655 28-Apr-21 102.21 -0.06 -0.05866823115283074 27-Apr-21 102.27 -0.34 -0.3313517201052529 26-Apr-21 102.61 0.08 0.07802594362625573 23-Apr-21 102.53 -0.17 -0.1655306718597858 22-Apr-21 102.7 -0.2 -0.19436345966958213 21-Apr-21 102.9 -0.02 -0.0194325689856199 20-Apr-21 102.92 -0.18 -0.17458777885548013 19-Apr-21 103.1 -0.08 -0.07753440589261484 16-Apr-21 103.18 0.21 0.20394289598912305 15-Apr-21 102.97 -0.02 -0.01941936110301971 14-Apr-21 102.99 -0.15 -0.14543339150668994 13-Apr-21 103.14 0 0 12-Apr-21 103.14 -0.01 -0.009694619486185167 09-Apr-21 103.15 0.02 0.019392999127315038 08-Apr-21 103.13 0.42 0.4089183136987635 07-Apr-21 102.71 0.16 0.1560214529497806 06-Apr-21 102.55 0.01 0.009752291788570315 01-Apr-21 102.54 -0.15 -0.14607069821793747 31-Mar-21 102.69 0.07 0.06821282401091405 30-Mar-21 102.62 -0.11 -0.10707680327070963 29-Mar-21 102.73 0.14 0.13646554245053125 26-Mar-21 102.59 0.26 0.25407993745724616 25-Mar-21 102.33 -0.05 -0.04883766360617308 24-Mar-21 102.38 -0.23 -0.22414969301237697 23-Mar-21 102.61 0.17 0.16595080046856697 22-Mar-21 102.44 0.55 0.5397978211797037 19-Mar-21 101.89 0.05 0.049096622152395915 18-Mar-21 101.84 0.1 0.09828975820719481 17-Mar-21 101.74 0.17 0.16737225558727972 16-Mar-21 101.57 0.52 0.5145967342899554 15-Mar-21 101.05 0.05 0.04950495049504951 12-Mar-21 101 0.09 0.089188385690219 11-Mar-21 100.91 0.29 0.2882130789107533 10-Mar-21 100.62 -0.47 -0.46493223859926797 09-Mar-21 101.09 -0.01 -0.009891196834817012 08-Mar-21 101.1 -0.13 -0.12842042872666207 05-Mar-21 101.23 0.21 0.20787962779647595 04-Mar-21 101.02 0.02 0.019801980198019802 03-Mar-21 101 -0.03 -0.029694150252400277 02-Mar-21 101.03 0.25 0.24806509228021434 01-Mar-21 100.78 0.21 0.20880978422988963 26-Feb-21 100.57 -0.11 -0.10925705204608661 25-Feb-21 100.68 -0.1 -0.09922603691208573 24-Feb-21 100.78 -0.21 -0.2079413803346866 23-Feb-21 100.99 0.03 0.029714738510301108 22-Feb-21 100.96 -0.47 -0.46337375529922115 19-Feb-21 101.43 -0.21 -0.2066115702479339 18-Feb-21 101.64 -0.35 -0.34317089910775567 17-Feb-21 101.99 -0.6 -0.584852324787991 16-Feb-21 102.59 -0.15 -0.1459996106677049 15-Feb-21 102.74 0.39 0.38104543234000976 12-Feb-21 102.35 0.39 0.3825029423303256 11-Feb-21 101.96 -0.1 -0.09798157946306095 10-Feb-21 102.06 0.07 0.06863417982155114 09-Feb-21 101.99 0.15 0.14728986645718775 08-Feb-21 101.84 0.35 0.34486156271553847 05-Feb-21 101.49 -0.23 -0.22611089264648054 04-Feb-21 101.72 0.15 0.14768140198877622 03-Feb-21 101.57 0.49 0.48476454293628807 02-Feb-21 101.08 0.28 0.2777777777777778 01-Feb-21 100.8 0.17 0.16893570505813377 29-Jan-21 100.63 -0.19 -0.18845467169212457 28-Jan-21 100.82 -0.67 -0.6601635629126023 27-Jan-21 101.49 0.02 0.019710259189908347 26-Jan-21 101.47 0 0 25-Jan-21 101.47 -0.09 -0.08861756597085467 22-Jan-21 101.56 0.22 0.2170909808565226 21-Jan-21 101.34 -0.19 -0.18713680685511672 20-Jan-21 101.53 0.05 0.049270792274339774 19-Jan-21 101.48 -0.28 -0.2751572327044025 18-Jan-21 101.76 0.26 0.2561576354679803 15-Jan-21 101.5 -0.23 -0.22608866607687014 14-Jan-21 101.73 -0.39 -0.381903642773208 13-Jan-21 102.12 -0.11 -0.10760050865695002 12-Jan-21 102.23 -0.54 -0.5254451688235866 11-Jan-21 102.77 0.04 0.038937019371167135 08-Jan-21 102.73 -0.36 -0.34920942865457366 07-Jan-21 103.09 -0.29 -0.2805184755271813 06-Jan-21 103.38 0.74 0.720966484801247 05-Jan-21 102.64 -0.06 -0.05842259006815969 04-Jan-21 102.7 0.55 0.5384238864415076 31-Dec-20 102.15 -0.28 -0.27335741481987696 30-Dec-20 102.43 -0.13 -0.1267550702028081 29-Dec-20 102.56 0.52 0.5096040768326147 28-Dec-20 102.04 0.09 0.08827856792545366 23-Dec-20 101.95 0.36 0.35436558716409094 22-Dec-20 101.59 0.12 0.11826155513945008 21-Dec-20 101.47 -0.76 -0.743421696175291 18-Dec-20 102.23 0 0 17-Dec-20 102.23 0.37 0.36324366777930495 16-Dec-20 101.86 0.6 0.5925340707090657 15-Dec-20 101.26 -0.12 -0.11836654172420595 14-Dec-20 101.38 -0.07 -0.06899950714637752 11-Dec-20 101.45 0.06 0.05917743367195976 10-Dec-20 101.39 0.02 0.019729703067968826 09-Dec-20 101.37 -0.14 -0.13791744655698945 08-Dec-20 101.51 -0.05 -0.04923198109491926 07-Dec-20 101.56 0.13 0.12816720891255054 04-Dec-20 101.43 0.31 0.30656645569620256 03-Dec-20 101.12 0.07 0.06927263730826323 02-Dec-20 101.05 0.14 0.1387374888514518 01-Dec-20 100.91 0.14 0.13893023717376204 30-Nov-20 100.77 0.24 0.23873470605789315 27-Nov-20 100.53 -0.11 -0.10930047694753577 26-Nov-20 100.64 -0.29 -0.28732785098583175 25-Nov-20 100.93 -0.1 -0.09898050084133425 24-Nov-20 101.03 -0.2 -0.19756989034871086 23-Nov-20 101.23 -0.28 -0.2758348931139789 20-Nov-20 101.51 0.02 0.019706375012316483 19-Nov-20 101.49 -0.13 -0.1279275733123401 18-Nov-20 101.62 0.26 0.2565114443567482 17-Nov-20 101.36 -0.14 -0.13793103448275862 16-Nov-20 101.5 -0.03 -0.029547916871860532 13-Nov-20 101.53 0.1 0.09859016070196194 12-Nov-20 101.43 0.28 0.2768166089965398 11-Nov-20 101.15 0.19 0.1881933438985737 10-Nov-20 100.96 0.25 0.24823751365306326 09-Nov-20 100.71 1.34 1.3484955217872598 06-Nov-20 99.37 0.24 0.24210632502774135 05-Nov-20 99.13 0.48 0.486568677141409 04-Nov-20 98.65 -0.19 -0.19222986645082962 03-Nov-20 98.84 0.39 0.39614017267648555 02-Nov-20 98.45 -0.37 -0.3744181339809755 30-Oct-20 98.82 0.08 0.08102086287218958 29-Oct-20 98.74 0.25 0.25383287643415575 28-Oct-20 98.49 -1.02 -1.025022610792885 27-Oct-20 99.51 -0.74 -0.7381546134663342 26-Oct-20 100.25 -0.1 -0.09965122072745392 23-Oct-20 100.35 0.54 0.5410279531109107 22-Oct-20 99.81 0.05 0.05012028869286287 21-Oct-20 99.76 -0.3 -0.29982010793523883 20-Oct-20 100.06 0.25 0.25047590421801424 19-Oct-20 99.81 -0.41 -0.4090999800439034 16-Oct-20 100.22 0.69 0.6932583140761579 15-Oct-20 99.53 -0.59 -0.589292848581702 14-Oct-20 100.12 -0.6 -0.5957108816521048 13-Oct-20 100.72 -0.21 -0.20806499554146438 12-Oct-20 100.93 -0.35 -0.34557661927330174 09-Oct-20 101.28 0.19 0.18795133049757642 08-Oct-20 101.09 0.17 0.16845025762980578 07-Oct-20 100.92 0.01 0.009909820632246557 06-Oct-20 100.91 0.25 0.2483608185972581 05-Oct-20 100.66 0.17 0.16917106179719374 02-Oct-20 100.49 -0.08 -0.07954658446852939 01-Oct-20 100.57 0.32 0.3192019950124688 30-Sep-20 100.25 0.02 0.019954105557218396 29-Sep-20 100.23 -0.34 -0.33807298399124985 28-Sep-20 100.57 0.39 0.3892992613296067 25-Sep-20 100.18 0 0 24-Sep-20 100.18 -0.09 -0.08975765433330009 23-Sep-20 100.27 0.3 0.30009002700810244 22-Sep-20 99.97 0.02 0.02001000500250125 21-Sep-20 99.95 -0.6 -0.5967180507210343 18-Sep-20 100.55 -0.16 -0.15887200873796048 17-Sep-20 100.71 -0.41 -0.40545886075949367 16-Sep-20 101.12 -0.04 -0.039541320680110716 15-Sep-20 101.16 -0.15 -0.14806040864672787 14-Sep-20 101.31 -0.16 -0.15768207351926677 11-Sep-20 101.47 0.1 0.09864851533984413 10-Sep-20 101.37 0.28 0.27698090810169157 09-Sep-20 101.09 0.27 0.2678040071414402 08-Sep-20 100.82 -0.05 -0.0495687518588282 07-Sep-20 100.87 0.19 0.18871672626142233 04-Sep-20 100.68 -0.21 -0.208147487362474 03-Sep-20 100.89 -0.17 -0.16821690085097962 02-Sep-20 101.06 0.24 0.23804800634794684 01-Sep-20 100.82 -0.46 -0.4541864139020537 31-Aug-20 101.28 -0.13 -0.12819248594813135 28-Aug-20 101.41 0.21 0.2075098814229249 27-Aug-20 101.2 -0.03 -0.029635483552306628 26-Aug-20 101.23 -0.16 -0.15780648979189268 25-Aug-20 101.39 -0.32 -0.314619998033625 24-Aug-20 101.71 0.33 0.32550798974156636 21-Aug-20 101.38 -0.09 -0.08869616635458756 20-Aug-20 101.47 -0.12 -0.11812186238803032 19-Aug-20 101.59 0.16 0.1577442571231391 18-Aug-20 101.43 -0.28 -0.27529249827942187 17-Aug-20 101.71 0.17 0.16742170573173135 14-Aug-20 101.54 -0.26 -0.2554027504911591 13-Aug-20 101.8 -0.18 -0.1765051970974701 12-Aug-20 101.98 0.15 0.14730433074732396 11-Aug-20 101.83 -0.23 -0.22535763276504017 10-Aug-20 102.06 0.31 0.3046683046683047 07-Aug-20 101.75 -0.09 -0.08837391987431265 06-Aug-20 101.84 -0.58 -0.5662956453817614 05-Aug-20 102.42 0.16 0.15646391550948563 04-Aug-20 102.26 0.19 0.18614676202606054 03-Aug-20 102.07 0.13 0.12752599568373554 31-Jul-20 101.94 -0.18 -0.1762632197414806 30-Jul-20 102.12 -0.34 -0.3318368143665821 29-Jul-20 102.46 -0.34 -0.33073929961089493 28-Jul-20 102.8 0.04 0.03892565200467108 27-Jul-20 102.76 0.01 0.009732360097323601 24-Jul-20 102.75 -0.19 -0.18457353798329124 23-Jul-20 102.94 -0.16 -0.15518913676042678 22-Jul-20 103.1 -0.42 -0.40571870170015456 21-Jul-20 103.52 0.09 0.08701537271584647 20-Jul-20 103.43 0.02 0.019340489314379653 17-Jul-20 103.41 -0.08 -0.07730215479756498 16-Jul-20 103.49 -0.07 -0.06759366550791812 15-Jul-20 103.56 0.09 0.08698173383589446 14-Jul-20 103.47 -0.14 -0.13512209246211757 13-Jul-20 103.61 -0.14 -0.13493975903614458 10-Jul-20 103.75 -0.03 -0.028907303912121797 09-Jul-20 103.78 0.18 0.17374517374517376 08-Jul-20 103.6 -0.04 -0.0385951370127364 07-Jul-20 103.64 -0.02 -0.019293845263360986 06-Jul-20 103.66 0.11 0.10622887493964268 03-Jul-20 103.55 -0.17 -0.16390281527188585 02-Jul-20 103.72 0.27 0.2609956500724988 01-Jul-20 103.45 -0.03 -0.028991109393119444 30-Jun-20 103.48 -0.25 -0.24101031524149233 29-Jun-20 103.73 0.08 0.07718282682103232 26-Jun-20 103.65 0.34 0.32910657245184394 25-Jun-20 103.31 0.03 0.029047250193648334 24-Jun-20 103.28 -0.08 -0.07739938080495357 22-Jun-20 103.36 -0.08 -0.07733952049497293 19-Jun-20 103.44 0.07 0.06771790654928896 18-Jun-20 103.37 -0.06 -0.05801024847723098 17-Jun-20 103.43 0.39 0.3784937888198758 16-Jun-20 103.04 0.47 0.45822365214000194 15-Jun-20 102.57 -0.27 -0.26254375729288215 12-Jun-20 102.84 -0.16 -0.1553398058252427 11-Jun-20 103 0.68 0.6645817044566067 10-Jun-20 102.32 0.08 0.0782472613458529 09-Jun-20 102.24 -0.39 -0.38000584624378836 08-Jun-20 102.63 -0.2 -0.19449576971700866 05-Jun-20 102.83 0.25 0.24371222460518618 04-Jun-20 102.58 0.2 0.19535065442469232 03-Jun-20 102.38 -0.02 -0.01953125 02-Jun-20 102.4 0.26 0.2545525748971999 29-May-20 102.14 0.1 0.09800078400627205 28-May-20 102.04 -0.05 -0.04897639337839162 27-May-20 102.09 0.07 0.06861399725544011 26-May-20 102.02 0.35 0.34425100816366677 25-May-20 101.67 0.11 0.10831035840882237 22-May-20 101.56 -0.33 -0.32387869270782216 20-May-20 101.89 -0.42 -0.4105170560062555 19-May-20 102.31 -0.04 -0.039081582804103565 18-May-20 102.35 0.45 0.44160942100098133 15-May-20 101.9 0.45 0.44356826022671264 14-May-20 101.45 0.03 0.029579964504042596 13-May-20 101.42 -0.34 -0.3341194968553459 12-May-20 101.76 0.18 0.1772002362669817 11-May-20 101.58 -0.08 -0.07869368483179225 08-May-20 101.66 0.08 0.07875566056310297 07-May-20 101.58 0.31 0.30611237286461934 06-May-20 101.27 -0.67 -0.6572493623700216 05-May-20 101.94 -0.03 -0.029420417769932334 04-May-20 101.97 -0.38 -0.37127503663898387 30-Apr-20 102.35 -0.42 -0.4086795757516785 29-Apr-20 102.77 0.46 0.4496139184830417 28-Apr-20 102.31 0.49 0.4812414064034571 27-Apr-20 101.82 0.26 0.25600630169358013 24-Apr-20 101.56 -0.17 -0.16710901405681705 23-Apr-20 101.73 0.24 0.2364765001477978 22-Apr-20 101.49 0.17 0.16778523489932887 21-Apr-20 101.32 -0.39 -0.38344312260348046 20-Apr-20 101.71 0.28 0.27605244996549344 17-Apr-20 101.43 0.6 0.5950609937518596 16-Apr-20 100.83 0.37 0.3683057933505873 15-Apr-20 100.46 -1.02 -1.0051241623965312 14-Apr-20 101.48 -0.64 -0.626713670191931 09-Apr-20 102.12 0.91 0.8991206402529395 08-Apr-20 101.21 -0.36 -0.3544353647730629 07-Apr-20 101.57 0.03 0.029545006893834942 06-Apr-20 101.54 0.75 0.744121440619109 03-Apr-20 100.79 -0.16 -0.158494304110946 02-Apr-20 100.95 0.2 0.19851116625310175 01-Apr-20 100.75 -0.31 -0.3067484662576687 31-Mar-20 101.06 -0.05 -0.049451092869152405 30-Mar-20 101.11 0.48 0.47699493192884823 27-Mar-20 100.63 -0.39 -0.38606216590774106 26-Mar-20 101.02 1.52 1.5276381909547738 25-Mar-20 99.5 0.73 0.7390908170497115 24-Mar-20 98.77 1.97 2.0351239669421486 23-Mar-20 96.8 -0.65 -0.6670087224217548 20-Mar-20 97.45 0.98 1.0158598528039806 19-Mar-20 96.47 -0.32 -0.33061266659778904 18-Mar-20 96.79 -1.59 -1.6161821508436673 17-Mar-20 98.38 -0.06 -0.060950832994717596 16-Mar-20 98.44 -0.93 -0.9358961457180236 13-Mar-20 99.37 0.08 0.08057206163762715 12-Mar-20 99.29 -1.66 -1.6443784051510648 11-Mar-20 100.95 -0.45 -0.4437869822485207 10-Mar-20 101.4 0.24 0.2372479240806643 09-Mar-20 101.16 -1.6 -1.5570260801868432 06-Mar-20 102.76 -0.48 -0.4649360712901976 05-Mar-20 103.24 -0.06 -0.05808325266214908 04-Mar-20 103.3 0.06 0.0581170089112747 03-Mar-20 103.24 0.12 0.11636927851047324 02-Mar-20 103.12 0.04 0.038804811796662786 28-Feb-20 103.08 -0.78 -0.7510109763142692 27-Feb-20 103.86 -0.33 -0.3167290526921969 26-Feb-20 104.19 -0.09 -0.08630609896432681 25-Feb-20 104.28 -0.32 -0.30592734225621415 24-Feb-20 104.6 -0.45 -0.42836744407425037 21-Feb-20 105.05 -0.08 -0.0760962617711405 20-Feb-20 105.13 -0.05 -0.04753755466818787 19-Feb-20 105.18 -0.04 -0.038015586390420075 18-Feb-20 105.22 0.03 0.028519821275786672 17-Feb-20 105.19 0.09 0.08563273073263558 14-Feb-20 105.1 0.05 0.047596382674916705 13-Feb-20 105.05 -0.12 -0.11410097936673956 12-Feb-20 105.17 -0.23 -0.21821631878557876 11-Feb-20 105.4 -0.02 -0.01897173211914248 10-Feb-20 105.42 -0.1 -0.09476876421531463 07-Feb-20 105.52 -0.08 -0.07575757575757576 06-Feb-20 105.6 0.09 0.08529997156667614 05-Feb-20 105.51 0.24 0.2279851809632374 04-Feb-20 105.27 0.3 0.2857959416976279 03-Feb-20 104.97 0.13 0.12399847386493705 31-Jan-20 104.84 -0.1 -0.0952925481227368 30-Jan-20 104.94 -0.11 -0.10471204188481675 29-Jan-20 105.05 0.06 0.05714829983807982 28-Jan-20 104.99 0.13 0.12397482357428953 27-Jan-20 104.86 -0.28 -0.2663115845539281 24-Jan-20 105.14 0.28 0.26702269692923897 23-Jan-20 104.86 -0.03 -0.028601391934407475 22-Jan-20 104.89 0.14 0.13365155131264916 21-Jan-20 104.75 0.09 0.08599273839098032 20-Jan-20 104.66 -0.14 -0.13358778625954199 17-Jan-20 104.8 -0.03 -0.028617762091004483 16-Jan-20 104.83 0.11 0.10504201680672269 15-Jan-20 104.72 -0.12 -0.11446012972148036 14-Jan-20 104.84 0.14 0.13371537726838587 13-Jan-20 104.7 -0.11 -0.1049518175746589 10-Jan-20 104.81 -0.14 -0.1333968556455455 09-Jan-20 104.95 0.65 0.62320230105465 08-Jan-20 104.3 0.02 0.019179133103183737 07-Jan-20 104.28 -0.18 -0.1723147616312464 06-Jan-20 104.46 0 0 03-Jan-20 104.46 0.21 0.2014388489208633 02-Jan-20 104.25 0.02 0.019188333493236114 31-Dec-19 104.23 0.02 0.01919201612129354 30-Dec-19 104.21 0.02 0.01919570016316345 27-Dec-19 104.19 -0.09 -0.08630609896432681 23-Dec-19 104.28 -0.07 -0.06708193579300431 20-Dec-19 104.35 -0.06 -0.0574657599846758 19-Dec-19 104.41 0.18 0.172695001439125 18-Dec-19 104.23 0.05 0.04799385678633135 17-Dec-19 104.18 0.21 0.20198134077137636 16-Dec-19 103.97 0.48 0.4638129287853899 13-Dec-19 103.49 0.03 0.02899671370578001 12-Dec-19 103.46 0.17 0.16458514861070772 11-Dec-19 103.29 0.07 0.06781631466770006 10-Dec-19 103.22 -0.09 -0.08711644564901752 09-Dec-19 103.31 0.25 0.24257713953037066 06-Dec-19 103.06 0 0 05-Dec-19 103.06 -0.1 -0.09693679720822024 04-Dec-19 103.16 -0.07 -0.06780974522910006 03-Dec-19 103.23 0 0 02-Dec-19 103.23 -0.13 -0.12577399380804954 29-Nov-19 103.36 -0.22 -0.212396215485615 28-Nov-19 103.58 -0.06 -0.057892705519104595 27-Nov-19 103.64 0.25 0.2418028822903569 26-Nov-19 103.39 0.05 0.04838397522740468 25-Nov-19 103.34 -0.09 -0.08701537271584647 22-Nov-19 103.43 0.16 0.15493366902294956 21-Nov-19 103.27 0 0 20-Nov-19 103.27 -0.2 -0.19329274185754325 19-Nov-19 103.47 -0.07 -0.06760672203979139 18-Nov-19 103.54 -0.01 -0.009657170449058426 15-Nov-19 103.55 -0.08 -0.07719772266718132 14-Nov-19 103.63 0.05 0.04827186715582159 13-Nov-19 103.58 -0.14 -0.1349787890474354 12-Nov-19 103.72 0.14 0.13516122803630046 11-Nov-19 103.58 -0.14 -0.1349787890474354 08-Nov-19 103.72 0.16 0.1544998068752414 07-Nov-19 103.56 -0.09 -0.08683068017366136 06-Nov-19 103.65 0.01 0.0096487842531841 05-Nov-19 103.64 0.17 0.16429883057891176 04-Nov-19 103.47 0.24 0.23249055507120023 31-Oct-19 103.23 -0.25 -0.24159257827599537 30-Oct-19 103.48 0.03 0.028999516674722087 29-Oct-19 103.45 0.07 0.0677113561617334 28-Oct-19 103.38 0.09 0.08713331397037467 25-Oct-19 103.29 -0.07 -0.06772445820433437 24-Oct-19 103.36 0.25 0.24245950926195325 23-Oct-19 103.11 0.06 0.05822416302765648 22-Oct-19 103.05 0.33 0.3212616822429907 21-Oct-19 102.72 0.12 0.11695906432748537 18-Oct-19 102.6 -0.13 -0.1265453129562932 17-Oct-19 102.73 0.5 0.4890932211679546 16-Oct-19 102.23 -0.21 -0.20499804763764154 15-Oct-19 102.44 -0.1 -0.09752291788570314 14-Oct-19 102.54 -0.07 -0.0682194717863756 11-Oct-19 102.61 0.61 0.5980392156862745 10-Oct-19 102 0.1 0.09813542688910697 09-Oct-19 101.9 0.09 0.08839996071112857 08-Oct-19 101.81 -0.18 -0.1764878909697029 07-Oct-19 101.99 0.07 0.06868131868131869 04-Oct-19 101.92 0.09 0.08838259844839438 03-Oct-19 101.83 -0.42 -0.41075794621026895 02-Oct-19 102.25 -0.36 -0.3508429977585031 01-Oct-19 102.61 0.05 0.04875195007800312 30-Sep-19 102.56 -0.02 -0.019496977968414896 27-Sep-19 102.58 0.05 0.048766214766409834 26-Sep-19 102.53 0.07 0.06831934413429631 25-Sep-19 102.46 0.13 0.12703996872862308 24-Sep-19 102.33 -0.16 -0.15611279149185286 23-Sep-19 102.49 -0.21 -0.2044790652385589 20-Sep-19 102.7 0.19 0.18534777094917568 19-Sep-19 102.51 0.04 0.03903581536059334 18-Sep-19 102.47 0.14 0.13681227401544024 17-Sep-19 102.33 0.01 0.009773260359655981 16-Sep-19 102.32 -0.21 -0.20481810201892128 13-Sep-19 102.53 0.19 0.18565565761188196 12-Sep-19 102.34 -0.15 -0.14635574202361207 11-Sep-19 102.49 0.17 0.16614542611415167 10-Sep-19 102.32 0.14 0.13701311411235076 09-Sep-19 102.18 0.03 0.02936857562408223 06-Sep-19 102.15 0.33 0.3241013553329405 05-Sep-19 101.82 0.12 0.11799410029498525 04-Sep-19 101.7 0.09 0.08857395925597875 03-Sep-19 101.61 -0.08 -0.07867046907267185 02-Sep-19 101.69 0.02 0.019671486180780958 30-Aug-19 101.67 0.11 0.10831035840882237 29-Aug-19 101.56 0.3 0.29626703535453286 28-Aug-19 101.26 -0.04 -0.039486673247778874 27-Aug-19 101.3 -0.04 -0.03947108742845865 26-Aug-19 101.34 -0.14 -0.13795821836815136 23-Aug-19 101.48 0 0 22-Aug-19 101.48 -0.1 -0.09844457570387871 21-Aug-19 101.58 0.13 0.12814194184327254 20-Aug-19 101.45 -0.54 -0.5294636729091088 19-Aug-19 101.99 0.14 0.13745704467353953 16-Aug-19 101.85 0.04 0.039288871427168255 14-Aug-19 101.81 -0.11 -0.10792778649921507 13-Aug-19 101.92 0.1 0.09821253191907288 12-Aug-19 101.82 -0.1 -0.09811616954474098 09-Aug-19 101.92 -0.15 -0.14695797002057412 08-Aug-19 102.07 0.2 0.19632865416707568 07-Aug-19 101.87 -0.04 -0.039250318908841134 06-Aug-19 101.91 -0.18 -0.17631501616220982 05-Aug-19 102.09 -0.15 -0.1467136150234742 02-Aug-19 102.24 0.03 0.0293513354857646 01-Aug-19 102.21 0.25 0.24519419380149077 31-Jul-19 101.96 0.4 0.3938558487593541 30-Jul-19 101.56 -0.16 -0.15729453401494298 29-Jul-19 101.72 0.06 0.05902026362384419 26-Jul-19 101.66 0.09 0.08860884119326573 25-Jul-19 101.57 -0.41 -0.4020396156109041 24-Jul-19 101.98 -0.3 -0.29331247555729373 23-Jul-19 102.28 -0.02 -0.019550342130987292 22-Jul-19 102.3 -0.19 -0.18538393989657528 19-Jul-19 102.49 -0.14 -0.13641235506187274 18-Jul-19 102.63 0.23 0.224609375 17-Jul-19 102.4 -0.24 -0.2338269680436477 16-Jul-19 102.64 -0.11 -0.1070559610705596 15-Jul-19 102.75 -0.11 -0.10694147384794866 12-Jul-19 102.86 -0.07 -0.06800738365879724 11-Jul-19 102.93 -0.04 -0.0388462659026901 10-Jul-19 102.97 0.09 0.0874805598755832 09-Jul-19 102.88 0.13 0.12652068126520682 08-Jul-19 102.75 -0.07 -0.06808014005057382 05-Jul-19 102.82 0.16 0.15585427625170464 04-Jul-19 102.66 0.22 0.2147598594299102 03-Jul-19 102.44 -0.02 -0.019519812609798945 02-Jul-19 102.46 0.22 0.21517996870109546 01-Jul-19 102.24 0.18 0.1763668430335097 28-Jun-19 102.06 -0.12 -0.11743981209630065 27-Jun-19 102.18 0.19 0.18629277380135306 26-Jun-19 101.99 0.08 0.07850063781768227 25-Jun-19 101.91 0.06 0.05891016200294551 24-Jun-19 101.85 -0.29 -0.2839240258468768 21-Jun-19 102.14 0.15 0.14707324247475242 20-Jun-19 101.99 -0.26 -0.254278728606357 19-Jun-19 102.25 -0.07 -0.06841282251759187 18-Jun-19 102.32 0.25 0.2449299500342902 17-Jun-19 102.07 0.25 0.2455313297976822 14-Jun-19 101.82 -0.11 -0.10791719807711174 13-Jun-19 101.93 0 0 12-Jun-19 101.93 -0.46 -0.44926262330305694 11-Jun-19 102.39 0.13 0.12712693135145706 07-Jun-19 102.26 0.11 0.10768477728830152 06-Jun-19 102.15 -0.05 -0.04892367906066536 05-Jun-19 102.2 -0.06 -0.05867396831605711 04-Jun-19 102.26 0.11 0.10768477728830152 03-Jun-19 102.15 -0.17 -0.16614542611415167 31-May-19 102.32 0.14 0.13701311411235076 29-May-19 102.18 -0.32 -0.3121951219512195 28-May-19 102.5 -0.06 -0.05850234009360374 27-May-19 102.56 -0.05 -0.04872819413312543 24-May-19 102.61 0.11 0.1073170731707317 23-May-19 102.5 -0.35 -0.3403014098201264 22-May-19 102.85 0.11 0.10706638115631692 21-May-19 102.74 0.02 0.019470404984423675 20-May-19 102.72 -0.08 -0.07782101167315175 17-May-19 102.8 -0.17 -0.16509663008643294 16-May-19 102.97 0.38 0.37040647236572766 15-May-19 102.59 0.12 0.11710744608178003 14-May-19 102.47 -0.08 -0.0780107264748903 13-May-19 102.55 -0.09 -0.08768511301636789 10-May-19 102.64 0.05 0.04873769373233259 08-May-19 102.59 0.03 0.02925117004680187 07-May-19 102.56 -0.17 -0.16548233232746035 06-May-19 102.73 0 0 03-May-19 102.73 -0.03 -0.02919423900350331 02-May-19 102.76 0.44 0.4300234558248632 30-Apr-19 102.32 0.29 0.2842301283936097 29-Apr-19 102.03 0.07 0.06865437426441742 26-Apr-19 101.96 0.09 0.08834789437518406 25-Apr-19 101.87 -0.2 -0.19594396002743217 24-Apr-19 102.07 -0.18 -0.17603911980440098 23-Apr-19 102.25 0.21 0.2058016464131713 18-Apr-19 102.04 -0.14 -0.13701311411235076 17-Apr-19 102.18 0.47 0.4620981221118867 16-Apr-19 101.71 0.12 0.11812186238803032 15-Apr-19 101.59 0.25 0.24669429642786658 12-Apr-19 101.34 0.14 0.1383399209486166 11-Apr-19 101.2 0.17 0.16826685143026823 10-Apr-19 101.03 0.15 0.1486915146708961 09-Apr-19 100.88 0.03 0.029747149231531978 08-Apr-19 100.85 0.07 0.06945822583846001 05-Apr-19 100.78 0.04 0.03970617431010522 04-Apr-19 100.74 0.13 0.1292118079713746 03-Apr-19 100.61 0.25 0.24910322837783977 02-Apr-19 100.36 0.39 0.39011703511053314 01-Apr-19 99.97 0.05 0.0500400320256205 29-Mar-19 99.92 0.24 0.24077046548956663 28-Mar-19 99.68 -0.06 -0.060156406657309 27-Mar-19 99.74 -0.06 -0.06012024048096192 26-Mar-19 99.8 -0.71 -0.706397373395682 25-Mar-19 100.51 0.27 0.2693535514764565 22-Mar-19 100.24 -0.43 -0.4271381742326413 21-Mar-19 100.67 -0.08 -0.0794044665012407 20-Mar-19 100.75 -0.03 -0.02976781107362572 19-Mar-19 100.78 -0.2 -0.19805902158843336 18-Mar-19 100.98 0.22 0.2183406113537118 15-Mar-19 100.76 0.09 0.08940101321148307 14-Mar-19 100.67 0.03 0.029809220985691574 13-Mar-19 100.64 -0.17 -0.16863406408094436 12-Mar-19 100.81 -0.06 -0.059482502230593835 11-Mar-19 100.87 0.11 0.1091703056768559 08-Mar-19 100.76 -0.02 -0.019845207382417147 07-Mar-19 100.78 -0.3 -0.296794618124258 06-Mar-19 101.08 0.25 0.24794208072994148 05-Mar-19 100.83 0.2 0.19874788830368678 04-Mar-19 100.63 0.15 0.14928343949044587 01-Mar-19 100.48 -0.02 -0.01990049751243781 28-Feb-19 100.5 0.2 0.19940179461615154 27-Feb-19 100.3 0.58 0.5816285599679102 26-Feb-19 99.72 -0.03 -0.03007518796992481 25-Feb-19 99.75 0.23 0.23110932475884244 22-Feb-19 99.52 -0.1 -0.1003814495081309 21-Feb-19 99.62 0.18 0.18101367658889783 20-Feb-19 99.44 0.46 0.46474035158617905 19-Feb-19 98.98 -0.28 -0.2820874471086037 18-Feb-19 99.26 -0.22 -0.22114997989545637 15-Feb-19 99.48 0.16 0.16109544905356424 14-Feb-19 99.32 -0.03 -0.03019627579265224 13-Feb-19 99.35 0.21 0.2118216663304418 12-Feb-19 99.14 -0.12 -0.12089462018940157 11-Feb-19 99.26 0.18 0.18167137666532096 08-Feb-19 99.08 -0.29 -0.2918385830733622 07-Feb-19 99.37 0.06 0.060416876447487666 06-Feb-19 99.31 0.18 0.18157974377080602 05-Feb-19 99.13 0.21 0.2122927618277396 04-Feb-19 98.92 0.16 0.16200891049007696 01-Feb-19 98.76 0.15 0.152114390021296 31-Jan-19 98.61 0.04 0.04058029826519225 30-Jan-19 98.57 0.47 0.47910295616717635 29-Jan-19 98.1 0.21 0.21452650934722647 28-Jan-19 97.89 -0.26 -0.26490066225165565 25-Jan-19 98.15 0.24 0.24512307220917168 24-Jan-19 97.91 -0.22 -0.22419239783960054 23-Jan-19 98.13 -0.05 -0.05092686901609289 22-Jan-19 98.18 -0.02 -0.020366598778004074 21-Jan-19 98.2 0.22 0.22453561951418657 18-Jan-19 97.98 0.13 0.13285641287685232 17-Jan-19 97.85 -0.18 -0.1836172600224421 16-Jan-19 98.03 0.51 0.5229696472518458 15-Jan-19 97.52 -0.16 -0.1638001638001638 14-Jan-19 97.68 -0.04 -0.04093327875562833 11-Jan-19 97.72 -0.1 -0.10222858311183806 10-Jan-19 97.82 -0.05 -0.05108817819556555 09-Jan-19 97.87 -0.05 -0.05106209150326797 08-Jan-19 97.92 0.94 0.9692720148484224 07-Jan-19 96.98 -0.05 -0.05153045449860868 04-Jan-19 97.03 0.22 0.2272492511104225 03-Jan-19 96.81 0.49 0.5087209302325582 02-Jan-19 96.32 0 0 31-Dec-18 96.32 -0.14 -0.14513788098693758 28-Dec-18 96.46 0.72 0.7520367662419052 27-Dec-18 95.74 -0.24 -0.2500520941862888 21-Dec-18 95.98 -0.23 -0.23906038873297994 20-Dec-18 96.21 -0.17 -0.17638514214567338 19-Dec-18 96.38 -0.86 -0.8844097079391197 18-Dec-18 97.24 1.08 1.1231281198003327 17-Dec-18 96.16 -0.58 -0.5995451726276618 14-Dec-18 96.74 -0.19 -0.19601774476426287 13-Dec-18 96.93 0.1 0.10327377878756584 12-Dec-18 96.83 0.52 0.5399231647803966 11-Dec-18 96.31 -0.45 -0.46506821000413395 10-Dec-18 96.76 0.04 0.0413564929693962 07-Dec-18 96.72 0.47 0.4883116883116883 06-Dec-18 96.25 -0.63 -0.6502890173410405 05-Dec-18 96.88 0.2 0.2068680182043856 04-Dec-18 96.68 -0.69 -0.7086371572352881 03-Dec-18 97.37 0.55 0.5680644494939062 30-Nov-18 96.82 -0.52 -0.5342099856174235 29-Nov-18 97.34 0.14 0.1440329218106996 28-Nov-18 97.2 0.07 0.0720683619890868 27-Nov-18 97.13 -0.47 -0.48155737704918034 26-Nov-18 97.6 0.34 0.3495784495167592 23-Nov-18 97.26 0.19 0.1957350365715463 22-Nov-18 97.07 0.13 0.13410356921807304 21-Nov-18 96.94 0.09 0.09292720702116675 20-Nov-18 96.85 -0.71 -0.7277572775727758 19-Nov-18 97.56 0.09 0.09233610341643583 16-Nov-18 97.47 -0.22 -0.22520217013000307 15-Nov-18 97.69 -0.67 -0.6811712078080521 14-Nov-18 98.36 0.18 0.18333672845793442 13-Nov-18 98.18 0.61 0.6251921697243005 12-Nov-18 97.57 -0.85 -0.8636456004877058 09-Nov-18 98.42 -0.29 -0.29378988957552427 08-Nov-18 98.71 -0.23 -0.23246411966848596 07-Nov-18 98.94 0.56 0.5692213864606628 06-Nov-18 98.38 -0.43 -0.4351786256451776 05-Nov-18 98.81 -0.22 -0.22215490255478137 02-Nov-18 99.03 0.3 0.3038590094196293 31-Oct-18 98.73 0.66 0.672988681553992 30-Oct-18 98.07 -0.09 -0.09168704156479218 29-Oct-18 98.16 0.41 0.4194373401534527 26-Oct-18 97.75 0.15 0.15368852459016394 25-Oct-18 97.6 0.31 0.31863500873676637 24-Oct-18 97.29 0.02 0.020561324149275213 23-Oct-18 97.27 -0.58 -0.5927439959121104 22-Oct-18 97.85 0.16 0.16378339645818404 19-Oct-18 97.69 -0.45 -0.45852863256572246 18-Oct-18 98.14 -0.31 -0.3148806500761808 17-Oct-18 98.45 0.19 0.19336454304905354 16-Oct-18 98.26 0.07 0.07129035543334351 15-Oct-18 98.19 -0.11 -0.11190233977619532 12-Oct-18 98.3 -0.29 -0.29414747946039155 11-Oct-18 98.59 -0.1 -0.1013273887931908 10-Oct-18 98.69 0.27 0.27433448486080064 09-Oct-18 98.42 -0.63 -0.6360424028268551 08-Oct-18 99.05 -0.08 -0.08070210834258044 05-Oct-18 99.13 0 0 04-Oct-18 99.13 0.14 0.1414284271138499 03-Oct-18 98.99 -0.17 -0.17144009681323114 02-Oct-18 99.16 -0.43 -0.431770258058038 01-Oct-18 99.59 -0.1 -0.10031096398836392 28-Sep-18 99.69 0.37 0.3725332259363673 27-Sep-18 99.32 -0.33 -0.33115905669844453 26-Sep-18 99.65 -0.47 -0.46943667598881345 25-Sep-18 100.12 0.59 0.5927860946448307 24-Sep-18 99.53 -0.01 -0.010046212577858147 21-Sep-18 99.54 0.05 0.0502563071665494 20-Sep-18 99.49 0.27 0.2721225559363032 19-Sep-18 99.22 -0.05 -0.05036768409388536 18-Sep-18 99.27 -0.05 -0.05034232782923882 17-Sep-18 99.32 -0.12 -0.12067578439259855 14-Sep-18 99.44 0.27 0.27225975597458907 13-Sep-18 99.17 -0.05 -0.05039306591413022 12-Sep-18 99.22 0.03 0.03024498437342474 11-Sep-18 99.19 -0.19 -0.19118534916482188 10-Sep-18 99.38 -0.21 -0.21086454463299528 07-Sep-18 99.59 -0.4 -0.4000400040004 06-Sep-18 99.99 0.17 0.17030655179322782 05-Sep-18 99.82 -0.04 -0.04005607850991388 04-Sep-18 99.86 0.02 0.020032051282051284 03-Sep-18 99.84 0.06 0.06013229104028864 31-Aug-18 99.78 -0.21 -0.21002100210021002 30-Aug-18 99.99 -0.18 -0.17969451931716082 29-Aug-18 100.17 -0.21 -0.20920502092050208 28-Aug-18 100.38 0.01 0.009963136395337252 27-Aug-18 100.37 -0.15 -0.14922403501790688 24-Aug-18 100.52 0.26 0.25932575304209055 23-Aug-18 100.26 -0.07 -0.06976975979268414 22-Aug-18 100.33 -0.05 -0.049810719266786214 21-Aug-18 100.38 -0.15 -0.14920919128618323 20-Aug-18 100.53 0.09 0.08960573476702509 17-Aug-18 100.44 0.06 0.05977286312014345 16-Aug-18 100.38 -0.21 -0.20876826722338204 14-Aug-18 100.59 -0.14 -0.13898540653231412 13-Aug-18 100.73 -0.14 -0.13879250520471895 10-Aug-18 100.87 0.04 0.03967073291679064 09-Aug-18 100.83 -0.44 -0.4344820776142984 08-Aug-18 101.27 0.54 0.5360865680532115 07-Aug-18 100.73 -0.22 -0.21792966815255077 06-Aug-18 100.95 -0.13 -0.12861100118717847 03-Aug-18 101.08 -0.04 -0.03955696202531646 02-Aug-18 101.12 0.18 0.17832375668714087 01-Aug-18 100.94 -0.3 -0.2963255630185697 31-Jul-18 101.24 0.03 0.029641339788558443 30-Jul-18 101.21 -0.02 -0.019756989034871084 27-Jul-18 101.23 -0.41 -0.4033844942935852 26-Jul-18 101.64 0.39 0.3851851851851852 25-Jul-18 101.25 -0.17 -0.16761979885624137 24-Jul-18 101.42 0.05 0.049324257669922066 23-Jul-18 101.37 -0.25 -0.2460145640621925 20-Jul-18 101.62 -0.04 -0.03934684241589612 19-Jul-18 101.66 -0.6 -0.5867396831605711 18-Jul-18 102.26 0.69 0.6793344491483706 17-Jul-18 101.57 0.13 0.12815457413249212 16-Jul-18 101.44 0.12 0.11843663639952626 13-Jul-18 101.32 0.16 0.15816528272044286 12-Jul-18 101.16 0.09 0.08904719501335707 11-Jul-18 101.07 0.08 0.07921576393702347 10-Jul-18 100.99 -0.66 -0.6492867683226758 09-Jul-18 101.65 0.31 0.3059009275705546 06-Jul-18 101.34 0.11 0.10866343969179097 05-Jul-18 101.23 -0.01 -0.009877518767285659 04-Jul-18 101.24 -0.06 -0.059230009871668314 03-Jul-18 101.3 -0.08 -0.0789110278161373 02-Jul-18 101.38 -0.19 -0.1870631091857832 29-Jun-18 101.57 0.02 0.019694731659281144 28-Jun-18 101.55 -0.09 -0.0885478158205431 27-Jun-18 101.64 0.11 0.10834236186348863 26-Jun-18 101.53 -0.24 -0.2358258818905375 25-Jun-18 101.77 -0.42 -0.4109991192876015 22-Jun-18 102.19 0.24 0.23540951446787642 21-Jun-18 101.95 -0.51 -0.4977552215498731 20-Jun-18 102.46 0.63 0.6186781891387607 19-Jun-18 101.83 0.05 0.049125564943996856 18-Jun-18 101.78 -0.16 -0.15695507161075142 15-Jun-18 101.94 0.28 0.2754278969112729 14-Jun-18 101.66 -0.28 -0.27467137531881497 13-Jun-18 101.94 0.06 0.05889281507656066 12-Jun-18 101.88 0.16 0.15729453401494298 11-Jun-18 101.72 -0.35 -0.3429019300480063 08-Jun-18 102.07 0.43 0.4230617866981503 07-Jun-18 101.64 0.58 0.5739164852562834 06-Jun-18 101.06 -0.1 -0.09885330170027679 05-Jun-18 101.16 -0.15 -0.14806040864672787 04-Jun-18 101.31 -0.11 -0.10845986984815618 01-Jun-18 101.42 -0.14 -0.13784954706577393 31-May-18 101.56 0.18 0.17754981258630895 30-May-18 101.38 -0.15 -0.14773958435930268 29-May-18 101.53 -0.16 -0.1573409381453437 28-May-18 101.69 0.13 0.12800315084679006 25-May-18 101.56 -0.04 -0.03937007874015748 24-May-18 101.6 -0.09 -0.08850427770675583 23-May-18 101.69 -0.1 -0.09824147755182237 22-May-18 101.79 0.21 0.2067336089781453 18-May-18 101.58 0.26 0.2566127121989735 17-May-18 101.32 -0.26 -0.2559558968300847 16-May-18 101.58 -0.23 -0.22591101070621747 15-May-18 101.81 0.41 0.40433925049309666 14-May-18 101.4 -0.08 -0.07883326763894363 11-May-18 101.48 -0.4 -0.39261876717707106 09-May-18 101.88 0.76 0.7515822784810127 08-May-18 101.12 -0.06 -0.05930025696778019 07-May-18 101.18 -0.03 -0.029641339788558443 04-May-18 101.21 -0.17 -0.16768593410929178 03-May-18 101.38 -0.06 -0.05914826498422713 02-May-18 101.44 -0.25 -0.2458452158520995 30-Apr-18 101.69 -0.56 -0.5476772616136919 27-Apr-18 102.25 0.29 0.2844252648097293 26-Apr-18 101.96 -0.02 -0.019611688566385566 25-Apr-18 101.98 0.41 0.40366249876932164 24-Apr-18 101.57 0.01 0.009846396218983852 23-Apr-18 101.56 0.05 0.04925623091321052 20-Apr-18 101.51 0.34 0.3360680043491153 19-Apr-18 101.17 0.32 0.3173029251363411 18-Apr-18 100.85 0.14 0.13901300764571542 17-Apr-18 100.71 0.33 0.328750747160789 16-Apr-18 100.38 -0.42 -0.4166666666666667 13-Apr-18 100.8 -0.09 -0.08920606601248884 12-Apr-18 100.89 0.16 0.158840464608359 11-Apr-18 100.73 0.62 0.6193187493756868 10-Apr-18 100.11 -0.33 -0.32855436081242534 09-Apr-18 100.44 -0.11 -0.10939830929885629 06-Apr-18 100.55 0 0 05-Apr-18 100.55 0.34 0.3392874962578585 04-Apr-18 100.21 0.03 0.029946097025354362 03-Apr-18 100.18 -0.13 -0.12959824543913867 29-Mar-18 100.31 -0.03 -0.029898345624875422 28-Mar-18 100.34 0.44 0.44044044044044045 27-Mar-18 99.9 0.23 0.2307615129928765 26-Mar-18 99.67 0.15 0.15072347266881028 23-Mar-18 99.52 0.07 0.07038712921065862 22-Mar-18 99.45 -0.24 -0.24074631357207343 21-Mar-18 99.69 -0.25 -0.25015009005403244 20-Mar-18 99.94 0.09 0.09013520280420631 19-Mar-18 99.85 -0.32 -0.3194569232305081 16-Mar-18 100.17 -0.51 -0.5065554231227652 15-Mar-18 100.68 1.04 1.0437575270975512 14-Mar-18 99.64 -0.11 -0.11027568922305764 13-Mar-18 99.75 0.02 0.020054146194725758 12-Mar-18 99.73 -0.92 -0.9140586189766517 09-Mar-18 100.65 0.46 0.4591276574508434 08-Mar-18 100.19 0.19 0.19 07-Mar-18 100 0.39 0.3915269551249875 06-Mar-18 99.61 -0.18 -0.18037879547048802 05-Mar-18 99.79 -0.22 -0.21997800219978003 02-Mar-18 100.01 -0.18 -0.17965864856772132 01-Mar-18 100.19 -0.1 -0.09971083856815235 28-Feb-18 100.29 -0.14 -0.13940057751667828 27-Feb-18 100.43 -0.19 -0.18882925859670047 26-Feb-18 100.62 -0.18 -0.17857142857142858 23-Feb-18 100.8 0.05 0.04962779156327544 22-Feb-18 100.75 -0.3 -0.29688273132112813 21-Feb-18 101.05 -0.25 -0.24679170779861798 20-Feb-18 101.3 0.67 0.6658054258173507 19-Feb-18 100.63 0.04 0.03976538423302515 16-Feb-18 100.59 -0.01 -0.009940357852882704 15-Feb-18 100.6 0.08 0.07958615200955034 14-Feb-18 100.52 -0.4 -0.39635354736424894 13-Feb-18 100.92 0.23 0.22842387526070115 12-Feb-18 100.69 -0.43 -0.4252373417721519 09-Feb-18 101.12 0.22 0.2180376610505451 08-Feb-18 100.9 -0.97 -0.952193972710317 07-Feb-18 101.87 0.78 0.7715896725689979 06-Feb-18 101.09 0.07 0.06929320926549198 05-Feb-18 101.02 -0.53 -0.5219103889709503 02-Feb-18 101.55 -0.09 -0.0885478158205431 01-Feb-18 101.64 -0.04 -0.03933910306845004 31-Jan-18 101.68 -0.14 -0.13749754468670203 30-Jan-18 101.82 -0.02 -0.019638648860958365 29-Jan-18 101.84 -0.27 -0.2644207227499755 26-Jan-18 102.11 0.57 0.5613551309828639 25-Jan-18 101.54 -0.51 -0.4997550220480157 24-Jan-18 102.05 -0.43 -0.41959406713505076 23-Jan-18 102.48 0.35 0.3427004797806717 22-Jan-18 102.13 -0.21 -0.2051983584131327 19-Jan-18 102.34 0 0 18-Jan-18 102.34 -0.3 -0.2922837100545596 17-Jan-18 102.64 -0.66 -0.6389157792836399 16-Jan-18 103.3 0.49 0.47660733391693416 15-Jan-18 102.81 0.07 0.06813315164492895 12-Jan-18 102.74 -0.33 -0.32017075773745995 11-Jan-18 103.07 -0.47 -0.45393084798145644 10-Jan-18 103.54 0.73 0.7100476607333917 09-Jan-18 102.81 -0.22 -0.21353003979423468 08-Jan-18 103.03 -0.14 -0.13569836192691673 05-Jan-18 103.17 0.07 0.06789524733268672 04-Jan-18 103.1 0.07 0.06794137629816559 03-Jan-18 103.03 0.01 0.009706853038245 02-Jan-18 103.02 0.02 0.019417475728155338 29-Dec-17 103 -0.11 -0.10668218407525944 28-Dec-17 103.11 -0.12 -0.11624527753560011 27-Dec-17 103.23 -0.09 -0.08710801393728224 22-Dec-17 103.32 0.05 0.04841677156967174 21-Dec-17 103.27 0.01 0.00968429207824908 20-Dec-17 103.26 0.01 0.009685230024213076 19-Dec-17 103.25 0.12 0.11635799476389024 18-Dec-17 103.13 0.15 0.1456593513303554 15-Dec-17 102.98 -0.19 -0.1841620626151013 14-Dec-17 103.17 -0.18 -0.1741654571843251 13-Dec-17 103.35 0.51 0.4959159859976663 12-Dec-17 102.84 -0.25 -0.24250654767678728 11-Dec-17 103.09 0.05 0.048524844720496896 08-Dec-17 103.04 0.1 0.09714396735962696 07-Dec-17 102.94 -0.08 -0.07765482430596 06-Dec-17 103.02 0.03 0.029129041654529567 05-Dec-17 102.99 0.08 0.07773782917112039 04-Dec-17 102.91 -0.02 -0.01943068104537064 01-Dec-17 102.93 0.03 0.029154518950437316 30-Nov-17 102.9 -0.31 -0.30035849239414786 29-Nov-17 103.21 -0.01 -0.00968804495252858 28-Nov-17 103.22 -0.05 -0.04841677156967174 27-Nov-17 103.27 0.03 0.02905850445563735 24-Nov-17 103.24 -0.1 -0.09676795045480936 23-Nov-17 103.34 -0.06 -0.058027079303675046 22-Nov-17 103.4 0.39 0.3786040190272789 21-Nov-17 103.01 -0.1 -0.0969838037047813 20-Nov-17 103.11 0.06 0.05822416302765648 17-Nov-17 103.05 0.07 0.06797436395416585 16-Nov-17 102.98 0.33 0.32148075986361424 15-Nov-17 102.65 -0.18 -0.17504619274530778 14-Nov-17 102.83 0.25 0.24371222460518618 13-Nov-17 102.58 0.41 0.40129196437310366 10-Nov-17 102.17 -0.36 -0.35111674631815076 09-Nov-17 102.53 -0.11 -0.10717069368667187 08-Nov-17 102.64 0.04 0.03898635477582846 07-Nov-17 102.6 -0.01 -0.009745638826625085 06-Nov-17 102.61 -0.3 -0.29151685939170147 03-Nov-17 102.91 0.11 0.10700389105058365 02-Nov-17 102.8 -0.38 -0.3682884279899205 31-Oct-17 103.18 -0.01 -0.009690861517588913 30-Oct-17 103.19 0.02 0.01938548027527382 27-Oct-17 103.17 -0.07 -0.06780317706315382 26-Oct-17 103.24 0.13 0.1260789448162157 25-Oct-17 103.11 0.22 0.21382058509087376 24-Oct-17 102.89 -0.08 -0.0776925318053802 23-Oct-17 102.97 -0.03 -0.02912621359223301 20-Oct-17 103 0.21 0.20430002918571846 19-Oct-17 102.79 -0.41 -0.39728682170542634 18-Oct-17 103.2 0.5 0.48685491723466406 17-Oct-17 102.7 0.11 0.10722292621113169 16-Oct-17 102.59 0.06 0.058519457719691796 13-Oct-17 102.53 -0.2 -0.19468509685583568 12-Oct-17 102.73 -0.02 -0.019464720194647202 11-Oct-17 102.75 0.21 0.2047981275599766 10-Oct-17 102.54 -0.23 -0.22380072005449062 09-Oct-17 102.77 -0.19 -0.18453768453768454 06-Oct-17 102.96 0.06 0.05830903790087463 05-Oct-17 102.9 0.05 0.04861448711716091 04-Oct-17 102.85 0.09 0.08758271701050993 03-Oct-17 102.76 0.15 0.1461845823993763 02-Oct-17 102.61 0.08 0.07802594362625573 29-Sep-17 102.53 0.23 0.22482893450635386 28-Sep-17 102.3 0.03 0.02933411557641537 27-Sep-17 102.27 0.06 0.0587026709715292 26-Sep-17 102.21 0.14 0.13716077201920251 25-Sep-17 102.07 -0.02 -0.019590557351356647 22-Sep-17 102.09 0.08 0.07842368395255367 21-Sep-17 102.01 -0.43 -0.4197579070675517 20-Sep-17 102.44 0.42 0.4116839835326407 19-Sep-17 102.02 -0.02 -0.01960015680125441 18-Sep-17 102.04 -0.55 -0.5361146310556585 15-Sep-17 102.59 0.03 0.02925117004680187 14-Sep-17 102.56 0.22 0.21496970881375807 13-Sep-17 102.34 -0.43 -0.41841004184100417 12-Sep-17 102.77 0.21 0.2047581903276131 11-Sep-17 102.56 0.25 0.24435539047991398 08-Sep-17 102.31 -0.15 -0.1463985945734921 07-Sep-17 102.46 0.17 0.16619415387623424 06-Sep-17 102.29 -0.09 -0.08790779449111155 05-Sep-17 102.38 -0.27 -0.26302971261568436 04-Sep-17 102.65 0.16 0.15611279149185286 01-Sep-17 102.49 0.13 0.12700273544353263 31-Aug-17 102.36 0.39 0.38246543100912034 30-Aug-17 101.97 0.16 0.15715548570867302 29-Aug-17 101.81 -0.06 -0.058898596250122705 28-Aug-17 101.87 -0.14 -0.13724144691696893 25-Aug-17 102.01 -0.17 -0.1663730671364259 24-Aug-17 102.18 0.01 0.00978760888714887 23-Aug-17 102.17 -0.05 -0.04891410682840931 22-Aug-17 102.22 0.3 0.2943485086342229 21-Aug-17 101.92 -0.18 -0.1762977473065622 18-Aug-17 102.1 -0.31 -0.30270481398300947 17-Aug-17 102.41 -0.57 -0.5535055350553506 16-Aug-17 102.98 0.81 0.7927963198590584 14-Aug-17 102.17 0.02 0.01957905041605482 11-Aug-17 102.15 -0.15 -0.1466275659824047 10-Aug-17 102.3 -0.36 -0.3506721215663355 09-Aug-17 102.66 -0.47 -0.4557354794919034 08-Aug-17 103.13 0.59 0.5753852155256485 07-Aug-17 102.54 -0.31 -0.30140982012639767 04-Aug-17 102.85 -0.28 -0.2715019877824105 03-Aug-17 103.13 -0.09 -0.08719240457275722 02-Aug-17 103.22 0.36 0.349990278047832 01-Aug-17 102.86 0.13 0.1265453129562932 31-Jul-17 102.73 -0.06 -0.05837143691020527 28-Jul-17 102.79 -0.13 -0.12631169840652934 27-Jul-17 102.92 0.11 0.10699348312420971 26-Jul-17 102.81 -0.08 -0.077752940033045 25-Jul-17 102.89 0.03 0.029165856503986 24-Jul-17 102.86 0.21 0.20457866536775451 21-Jul-17 102.65 -0.23 -0.22356143079315707 20-Jul-17 102.88 0.16 0.1557632398753894 19-Jul-17 102.72 0.11 0.10720202709287593 18-Jul-17 102.61 0.1 0.097551458394303 17-Jul-17 102.51 -0.2 -0.19472300652322072 14-Jul-17 102.71 -0.14 -0.13612056392805055 13-Jul-17 102.85 0.1 0.09732360097323602 12-Jul-17 102.75 0.32 0.3124084740798594 11-Jul-17 102.43 -0.7 -0.6787549694560264 10-Jul-17 103.13 0.37 0.3600622810432075 07-Jul-17 102.76 -0.02 -0.01945903872348706 06-Jul-17 102.78 -0.53 -0.5130190688219921 05-Jul-17 103.31 0.5 0.48633401420095324 04-Jul-17 102.81 -0.01 -0.009725734292939117 03-Jul-17 102.82 -0.23 -0.22319262493934983 30-Jun-17 103.05 -0.01 -0.009703085581214826 29-Jun-17 103.06 -0.04 -0.038797284190106696 28-Jun-17 103.1 -0.16 -0.15494867325198527 27-Jun-17 103.26 -0.22 -0.21260146888287593 26-Jun-17 103.48 0.01 0.009664637092877163 22-Jun-17 103.47 -0.03 -0.028985507246376812 21-Jun-17 103.5 0.15 0.14513788098693758 20-Jun-17 103.35 -0.03 -0.02901915264074289 19-Jun-17 103.38 0.04 0.03870718018192375 16-Jun-17 103.34 0.14 0.13565891472868216 15-Jun-17 103.2 -0.16 -0.15479876160990713 14-Jun-17 103.36 0.19 0.1841620626151013 13-Jun-17 103.17 -0.05 -0.0484402247626429 12-Jun-17 103.22 -0.52 -0.5012531328320802 09-Jun-17 103.74 0.07 0.0675219446320054 08-Jun-17 103.67 0.51 0.4943776657619232 07-Jun-17 103.16 0.02 0.01939111886755866 06-Jun-17 103.14 -0.09 -0.08718395815170009 02-Jun-17 103.23 0 0 01-Jun-17 103.23 0.14 0.13580366669900087 31-May-17 103.09 0.03 0.02910925674364448 30-May-17 103.06 -0.04 -0.038797284190106696 29-May-17 103.1 -0.06 -0.05816207832493214 26-May-17 103.16 0.2 0.19425019425019424 24-May-17 102.96 -0.07 -0.06794137629816559 23-May-17 103.03 -0.01 -0.009704968944099378 22-May-17 103.04 0.18 0.174995139023916 19-May-17 102.86 0.04 0.03890293717175647 18-May-17 102.82 -0.49 -0.4743006485335398 17-May-17 103.31 0.39 0.378935095219588 16-May-17 102.92 0.07 0.06806028196402528 15-May-17 102.85 -0.04 -0.0388764700165225 12-May-17 102.89 -0.02 -0.019434457292780098 11-May-17 102.91 -0.21 -0.20364623739332816 10-May-17 103.12 0.18 0.17485914124732854 09-May-17 102.94 -0.18 -0.17455391776570986 08-May-17 103.12 0.02 0.019398642095053348 05-May-17 103.1 -0.02 -0.019394879751745538 04-May-17 103.12 0.06 0.05821851348728896 03-May-17 103.06 0.21 0.20418084589207583 02-May-17 102.85 -0.17 -0.16501650165016502 28-Apr-17 103.02 -0.04 -0.038812342324859306 27-Apr-17 103.06 0.13 0.12629942679490916 26-Apr-17 102.93 0.09 0.08751458576429405 25-Apr-17 102.84 0.03 0.029180040852057193 24-Apr-17 102.81 0.39 0.38078500292911543 21-Apr-17 102.42 -0.02 -0.01952362358453729 20-Apr-17 102.44 -0.05 -0.04878524734120402 19-Apr-17 102.49 -0.41 -0.39844509232264336 18-Apr-17 102.9 0.32 0.31195164749463833 13-Apr-17 102.58 -0.01 -0.009747538746466517 12-Apr-17 102.59 -0.06 -0.058451047247929856 11-Apr-17 102.65 -0.46 -0.446125497041994 10-Apr-17 103.11 0.19 0.18460940536338905 07-Apr-17 102.92 0.43 0.41955312713435455 06-Apr-17 102.49 0.19 0.18572825024437928 05-Apr-17 102.3 -0.17 -0.16590221528252172 04-Apr-17 102.47 0.07 0.068359375 03-Apr-17 102.4 -0.16 -0.15600624024961 31-Mar-17 102.56 0.15 0.14647007128210135 30-Mar-17 102.41 -0.08 -0.07805639574592643 29-Mar-17 102.49 0.14 0.13678553981436248 28-Mar-17 102.35 0.06 0.05865676019161208 27-Mar-17 102.29 -0.08 -0.07814789489108137 24-Mar-17 102.37 0.01 0.009769441187964049 23-Mar-17 102.36 0.05 0.048871078095982796 22-Mar-17 102.31 -0.05 -0.04884720593982024 21-Mar-17 102.36 -0.12 -0.117096018735363 20-Mar-17 102.48 0.07 0.0683526999316473 17-Mar-17 102.41 0 0 16-Mar-17 102.41 -0.13 -0.12677979325141409 15-Mar-17 102.54 0.01 0.009753242953281966 14-Mar-17 102.53 0.1 0.09762764814995607 13-Mar-17 102.43 -0.07 -0.06829268292682927 10-Mar-17 102.5 -0.28 -0.27242654212881884 09-Mar-17 102.78 0.62 0.6068911511354738 08-Mar-17 102.16 0.08 0.07836990595611286 07-Mar-17 102.08 -0.45 -0.43889593289768847 06-Mar-17 102.53 0.48 0.47035766780989713 03-Mar-17 102.05 0 0 02-Mar-17 102.05 -0.09 -0.08811435284903074 01-Mar-17 102.14 0.17 0.16671570069628322 28-Feb-17 101.97 -0.3 -0.2933411557641537 27-Feb-17 102.27 0.42 0.41237113402061853 24-Feb-17 101.85 0.15 0.14749262536873156 23-Feb-17 101.7 0.02 0.01966955153422502 22-Feb-17 101.68 -0.58 -0.5671816937218854 21-Feb-17 102.26 0.45 0.4419998035556429 20-Feb-17 101.81 -0.08 -0.0785160467170478 17-Feb-17 101.89 0.01 0.009815469179426776 16-Feb-17 101.88 0.1 0.09825112988799371 15-Feb-17 101.78 -0.07 -0.06872852233676977 14-Feb-17 101.85 0.03 0.02946375957572186 13-Feb-17 101.82 -0.05 -0.04908216354176892 10-Feb-17 101.87 -0.1 -0.09806805923310778 09-Feb-17 101.97 0.18 0.1768346595932803 08-Feb-17 101.79 -0.03 -0.02946375957572186 07-Feb-17 101.82 0 0 06-Feb-17 101.82 0.01 0.009822217856792064 03-Feb-17 101.81 0.23 0.22642252411892105 02-Feb-17 101.58 0.2 0.19727756954034326 01-Feb-17 101.38 -0.01 -0.009862905611993293 31-Jan-17 101.39 -0.51 -0.5004906771344455 30-Jan-17 101.9 0.23 0.22622209107898103 27-Jan-17 101.67 0.16 0.15761993892227366 26-Jan-17 101.51 0.12 0.11835486734391952 25-Jan-17 101.39 -0.24 -0.23615074289087867 24-Jan-17 101.63 -0.16 -0.1571863640829158 23-Jan-17 101.79 -0.24 -0.23522493384298734 20-Jan-17 102.03 0.01 0.009801999607920015 19-Jan-17 102.02 -0.07 -0.06856695072974826 18-Jan-17 102.09 -0.05 -0.048952418249461525 17-Jan-17 102.14 -0.11 -0.10757946210268948 16-Jan-17 102.25 -0.56 -0.5446940959050676 13-Jan-17 102.81 -0.02 -0.019449576971700865 12-Jan-17 102.83 0.14 0.136332651670075 11-Jan-17 102.69 -0.43 -0.4169899146625291 10-Jan-17 103.12 0.28 0.2722676001555815 09-Jan-17 102.84 0.05 0.048642864091837726 06-Jan-17 102.79 -0.1 -0.09719117504130625 05-Jan-17 102.89 0.15 0.1459996106677049 04-Jan-17 102.74 0.06 0.0584339696143358 03-Jan-17 102.68 -0.06 -0.05839984426708195 02-Jan-17 102.74 0.05 0.04869023273931249 30-Dec-16 102.69 0.18 0.17559262510974538 29-Dec-16 102.51 0.07 0.06833268254588051 28-Dec-16 102.44 -0.14 -0.13647884577890426 27-Dec-16 102.58 0 0 23-Dec-16 102.58 -0.01 -0.009747538746466517 22-Dec-16 102.59 0.21 0.20511818714592694 21-Dec-16 102.38 -0.02 -0.01953125 20-Dec-16 102.4 0.04 0.039077764751856196 19-Dec-16 102.36 0.1 0.09778994719342851 16-Dec-16 102.26 0.03 0.029345593270077276 15-Dec-16 102.23 0.35 0.3435414212799372 14-Dec-16 101.88 -0.06 -0.05885815185403178 13-Dec-16 101.94 0.35 0.3445220986317551 12-Dec-16 101.59 -0.16 -0.15724815724815724 09-Dec-16 101.75 0.36 0.35506460203175855 08-Dec-16 101.39 0.12 0.11849511207662684 07-Dec-16 101.27 0.18 0.1780591552082303 06-Dec-16 101.09 0.09 0.0891089108910891 05-Dec-16 101 0.11 0.10902963623748638 02-Dec-16 100.89 -0.03 -0.029726516052318668 01-Dec-16 100.92 -0.32 -0.3160806005531411 30-Nov-16 101.24 0.11 0.10877088895481064 29-Nov-16 101.13 0.16 0.15846290977518074 28-Nov-16 100.97 -0.07 -0.06927949326999208 25-Nov-16 101.04 0.11 0.10898642623600516 24-Nov-16 100.93 -0.04 -0.039615727443795185 23-Nov-16 100.97 -0.28 -0.2765432098765432 22-Nov-16 101.25 0.03 0.02963841138114997 21-Nov-16 101.22 -0.22 -0.21687697160883282 18-Nov-16 101.44 0.22 0.21734835012843312 17-Nov-16 101.22 0.23 0.22774532131894246 16-Nov-16 100.99 -0.15 -0.14830927427328455 15-Nov-16 101.14 -0.04 -0.0395335046451868 14-Nov-16 101.18 0.02 0.019770660340055358 11-Nov-16 101.16 0.13 0.12867465109373452 10-Nov-16 101.03 -0.42 -0.41399704287826516 09-Nov-16 101.45 0.83 0.8248857086066388 08-Nov-16 100.62 -0.33 -0.32689450222882616 07-Nov-16 100.95 0.56 0.5578244845104094 04-Nov-16 100.39 -0.05 -0.04978096375945838 03-Nov-16 100.44 0.08 0.07971303308090873 02-Nov-16 100.36 -0.3 -0.2980329823167097 31-Oct-16 100.66 -0.21 -0.2081887578070784 28-Oct-16 100.87 0.08 0.0793729536660383 27-Oct-16 100.79 0.25 0.24865725084543466 26-Oct-16 100.54 -0.19 -0.1886230517224263 25-Oct-16 100.73 0.05 0.049662296384584824 24-Oct-16 100.68 -0.14 -0.13886133703630232 21-Oct-16 100.82 -0.55 -0.5425668343691428 20-Oct-16 101.37 0.38 0.37627487870086146 19-Oct-16 100.99 0.13 0.1288915328177672 18-Oct-16 100.86 0.12 0.11911852293031566 17-Oct-16 100.74 -0.15 -0.14867677668748142 14-Oct-16 100.89 -0.18 -0.17809439002671415 13-Oct-16 101.07 0.12 0.1188707280832095 12-Oct-16 100.95 -0.11 -0.10884622996239858 11-Oct-16 101.06 0.5 0.4972155926809865 10-Oct-16 100.56 -0.28 -0.2776675922253074 07-Oct-16 100.84 0.21 0.2086852827188711 06-Oct-16 100.63 0 0 05-Oct-16 100.63 -0.16 -0.1587459073320766 04-Oct-16 100.79 0.25 0.24865725084543466 03-Oct-16 100.54 0.03 0.02984777634066262 30-Sep-16 100.51 -0.42 -0.41612999108292875 29-Sep-16 100.93 0.33 0.32803180914512925 28-Sep-16 100.6 0.2 0.199203187250996 27-Sep-16 100.4 -0.04 -0.039824771007566706 26-Sep-16 100.44 -0.18 -0.17889087656529518 23-Sep-16 100.62 0.05 0.04971661529283086 22-Sep-16 100.57 -0.08 -0.07948335817188276 21-Sep-16 100.65 -0.15 -0.1488095238095238 20-Sep-16 100.8 0.18 0.17889087656529518 19-Sep-16 100.62 -0.08 -0.07944389275074479 16-Sep-16 100.7 0.05 0.04967709885742673 15-Sep-16 100.65 -0.39 -0.3859857482185273 14-Sep-16 101.04 0.15 0.14867677668748142 13-Sep-16 100.89 0.38 0.3780718336483932 12-Sep-16 100.51 0.39 0.38953256092688776 09-Sep-16 100.12 0 0 08-Sep-16 100.12 0.06 0.05996402158704777 07-Sep-16 100.06 -0.06 -0.05992808629644426 06-Sep-16 100.12 -0.07 -0.06986725222078052 05-Sep-16 100.19 0.03 0.029952076677316294 02-Sep-16 100.16 -0.29 -0.2887008461921354 01-Sep-16 100.45 0.07 0.0697350069735007 31-Aug-16 100.38 0.25 0.2496754219514631 30-Aug-16 100.13 0.1 0.09997000899730081 29-Aug-16 100.03 -0.06 -0.05994604855629933 26-Aug-16 100.09 -0.08 -0.07986423080762703 25-Aug-16 100.17 -0.06 -0.059862316671655195 24-Aug-16 100.23 -0.01 -0.009976057462090982 23-Aug-16 100.24 0.12 0.11985617259288853 22-Aug-16 100.12 0.17 0.17008504252126064 19-Aug-16 99.95 -0.05 -0.05 18-Aug-16 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 18-Aug-2016 Month End Date Monthly Total (NAV) Return 31-Aug-16 -- 30-Sep-16 0.129508 31-Oct-16 0.149239 30-Nov-16 0.576197 31-Dec-16 1.43224 31-Jan-17 -1.265946 28-Feb-17 0.572049 31-Mar-17 0.578602 30-Apr-17 0.448518 31-May-17 0.067948 30-Jun-17 -0.038801 31-Jul-17 -0.310529 31-Aug-17 -0.360167 30-Sep-17 0.166081 31-Oct-17 0.633961 30-Nov-17 -0.27137 31-Dec-17 0.097182 31-Jan-18 -1.281553 28-Feb-18 -1.367034 31-Mar-18 0.019942 30-Apr-18 1.375735 31-May-18 -0.12784 30-Jun-18 0.009846 31-Jul-18 -0.324899 31-Aug-18 -1.442118 30-Sep-18 -0.090198 31-Oct-18 -0.962985 30-Nov-18 -1.934569 31-Dec-18 -0.516422 31-Jan-19 2.377492 28-Feb-19 1.916641 31-Mar-19 -0.577114 30-Apr-19 2.401922 31-May-19 0 30-Jun-19 -0.254105 31-Jul-19 -0.097982 31-Aug-19 -0.284425 30-Sep-19 0.875381 31-Oct-19 0.653276 30-Nov-19 0.125932 31-Dec-19 0.841718 31-Jan-20 0.585244 29-Feb-20 -1.678749 31-Mar-20 -1.959643 30-Apr-20 1.276469 31-May-20 -0.205178 30-Jun-20 1.311925 31-Jul-20 -1.48821 31-Aug-20 -0.64744 30-Sep-20 -1.016983 31-Oct-20 -1.426434 30-Nov-20 1.973285 31-Dec-20 1.369455 31-Jan-21 -1.488008 28-Feb-21 -0.059624 31-Mar-21 2.107984 30-Apr-21 -0.710877 31-May-21 -0.941546 30-Jun-21 0.118812 31-Jul-21 0.534019 31-Aug-21 0.580366 30-Sep-21 -0.0978 31-Oct-21 -0.606951 30-Nov-21 0 31-Dec-21 0.876588 31-Jan-22 0.732279 28-Feb-22 0.504022 31-Mar-22 0.241103 30-Apr-22 1.077545 31-May-22 2.132115 30-Jun-22 -1.519105 31-Jul-22 1.835904 31-Aug-22 0.473934 30-Sep-22 -1.563078 31-Oct-22 0.817439 30-Nov-22 0.680336 31-Dec-22 0.02777 31-Jan-23 -0.583009 28-Feb-23 0.176859 31-Mar-23 0.929195 30-Apr-23 1.17842 31-May-23 1.028207 30-Jun-23 -0.63046 31-Jul-23 -0.090637 31-Aug-23 -0.417309 30-Sep-23 2.11351 31-Oct-23 -0.95459 30-Nov-23 0.432355 31-Dec-23 0.044843 31-Jan-24 0.824742 29-Feb-24 -0.248955