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 285,285,536 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 1.13% ISIN LU1430596699 Annual Management Fee 0.75% Performance Fee 20.00% Minimum Initial Investment EUR 100,000.00 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 BSUAD2E SEDOL BZB1SR9 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 % 28-Mar-24 118.34 0.16 0.13538669825689625 27-Mar-24 118.18 0.17 0.14405558850944836 26-Mar-24 118.01 -0.05 -0.042351346772827377 25-Mar-24 118.06 -0.01 -0.00846955196070128 22-Mar-24 118.07 0.18 0.1526847060819408 21-Mar-24 117.89 0.64 0.5458422174840085 20-Mar-24 117.25 -0.22 -0.18728185919809312 19-Mar-24 117.47 -0.38 -0.3224437844717862 18-Mar-24 117.85 0.14 0.11893636904256223 15-Mar-24 117.71 -0.44 -0.37240795598815063 14-Mar-24 118.15 0.16 0.13560471226375118 13-Mar-24 117.99 0.01 0.008476012883539583 12-Mar-24 117.98 0.5 0.42560435818862785 11-Mar-24 117.48 0.26 0.22180515270431667 08-Mar-24 117.22 -0.16 -0.13630942238882263 07-Mar-24 117.38 0.3 0.2562350529552443 06-Mar-24 117.08 -0.04 -0.03415300546448088 05-Mar-24 117.12 0.13 0.11112060859902556 04-Mar-24 116.99 -0.04 -0.03417927027257968 01-Mar-24 117.03 0.24 0.20549704597996404 29-Feb-24 116.79 0.07 0.059972583961617545 28-Feb-24 116.72 -0.24 -0.2051983584131327 27-Feb-24 116.96 -0.06 -0.05127328661767219 26-Feb-24 117.02 0.11 0.09408947053288855 23-Feb-24 116.91 -0.01 -0.008552856654122478 22-Feb-24 116.92 -0.14 -0.11959678797198019 21-Feb-24 117.06 -0.26 -0.2216160927378111 20-Feb-24 117.32 -0.05 -0.0426003237624606 19-Feb-24 117.37 0.11 0.09380863039399624 16-Feb-24 117.26 0.57 0.48847373382466364 15-Feb-24 116.69 -0.1 -0.08562376915831835 14-Feb-24 116.79 0.1 0.08569714628502871 13-Feb-24 116.69 -0.1 -0.08562376915831835 12-Feb-24 116.79 -0.04 -0.034237781391765816 09-Feb-24 116.83 0.27 0.23164035689773507 08-Feb-24 116.56 0.14 0.12025425184676172 07-Feb-24 116.42 0.15 0.1290100627848972 06-Feb-24 116.27 -0.2 -0.17171803897999485 05-Feb-24 116.47 -0.15 -0.12862287772251757 02-Feb-24 116.62 -0.4 -0.34182191078448126 01-Feb-24 117.02 0.01 0.00854627809588924 31-Jan-24 117.01 0.06 0.051303976058144504 30-Jan-24 116.95 0.1 0.08557980316645272 29-Jan-24 116.85 0.33 0.28321318228630277 26-Jan-24 116.52 0.14 0.12029558343357966 25-Jan-24 116.38 -0.12 -0.10300429184549356 24-Jan-24 116.5 0.18 0.15474552957359008 23-Jan-24 116.32 -0.22 -0.1887763857902866 22-Jan-24 116.54 0.17 0.14608576093494888 19-Jan-24 116.37 0.11 0.09461551694477895 18-Jan-24 116.26 0 0 17-Jan-24 116.26 -0.29 -0.2488202488202488 16-Jan-24 116.55 0.02 0.017162962327297693 15-Jan-24 116.53 0.02 0.017165908505707664 12-Jan-24 116.51 0.08 0.06871081336425319 11-Jan-24 116.43 0.11 0.09456671251719395 10-Jan-24 116.32 0.34 0.29315399206759785 09-Jan-24 115.98 0 0 08-Jan-24 115.98 -0.03 -0.025859839668994054 05-Jan-24 116.01 -0.22 -0.18927987610771746 04-Jan-24 116.23 0.27 0.23283890996895482 03-Jan-24 115.96 -0.1 -0.08616232982939859 02-Jan-24 116.06 0.09 0.07760627748555661 29-Dec-23 115.97 -0.02 -0.017242865764290027 28-Dec-23 115.99 0.04 0.03449762828805519 27-Dec-23 115.95 0.26 0.224738525369522 22-Dec-23 115.69 -0.06 -0.05183585313174946 21-Dec-23 115.75 0.27 0.2338067197783166 20-Dec-23 115.48 0.12 0.10402219140083217 19-Dec-23 115.36 0.13 0.11281784257571813 18-Dec-23 115.23 0.19 0.16515994436717663 15-Dec-23 115.04 -0.54 -0.46720885966430176 14-Dec-23 115.58 -0.3 -0.25888850535036245 13-Dec-23 115.88 0.32 0.27691242644513675 12-Dec-23 115.56 -0.16 -0.13826477704804702 11-Dec-23 115.72 -0.01 -0.008640801866413203 08-Dec-23 115.73 -0.18 -0.15529289966353205 07-Dec-23 115.91 0.07 0.06042817679558011 06-Dec-23 115.84 -0.08 -0.06901311249137336 05-Dec-23 115.92 0.18 0.15552099533437014 04-Dec-23 115.74 -0.15 -0.12943308309603935 01-Dec-23 115.89 -0.14 -0.12065845040075843 30-Nov-23 116.03 0.04 0.03448573152858005 29-Nov-23 115.99 -0.3 -0.2579757502794737 28-Nov-23 116.29 -0.47 -0.4025351147653306 27-Nov-23 116.76 -0.09 -0.07702182284980745 24-Nov-23 116.85 -0.08 -0.06841700162490379 23-Nov-23 116.93 0.08 0.06846384253316218 22-Nov-23 116.85 0.13 0.1113776559287183 21-Nov-23 116.72 -0.01 -0.00856677803478112 20-Nov-23 116.73 -0.06 -0.05137426149499101 17-Nov-23 116.79 0.11 0.09427494000685636 16-Nov-23 116.68 -0.05 -0.04283389017390559 15-Nov-23 116.73 -0.02 -0.017130620985010708 14-Nov-23 116.75 0 0 13-Nov-23 116.75 0.07 0.059993143640726776 10-Nov-23 116.68 0.24 0.20611473720371007 09-Nov-23 116.44 0.5 0.43125754700707264 08-Nov-23 115.94 0.35 0.30279435937364824 07-Nov-23 115.59 0.1 0.08658758334054896 06-Nov-23 115.49 0.29 0.2517361111111111 03-Nov-23 115.2 -0.6 -0.5181347150259067 02-Nov-23 115.8 0.35 0.303161541792984 31-Oct-23 115.45 0.04 0.034659041677497615 30-Oct-23 115.41 0.2 0.17359604201024217 27-Oct-23 115.21 -0.24 -0.2078822000866176 26-Oct-23 115.45 -0.22 -0.19019624794674506 25-Oct-23 115.67 -0.03 -0.02592912705272256 24-Oct-23 115.7 0.25 0.21654395842355997 23-Oct-23 115.45 0.01 0.008662508662508662 20-Oct-23 115.44 -0.5 -0.43125754700707264 19-Oct-23 115.94 -0.97 -0.8296980583354717 18-Oct-23 116.91 -0.18 -0.15372790161414296 17-Oct-23 117.09 0.02 0.017083796019475527 16-Oct-23 117.07 -0.17 -0.14500170590242237 13-Oct-23 117.24 -0.16 -0.1362862010221465 12-Oct-23 117.4 0.07 0.059660785817778915 11-Oct-23 117.33 0.28 0.2392140111063648 10-Oct-23 117.05 0.21 0.17973296816158849 09-Oct-23 116.84 0.36 0.3090659340659341 06-Oct-23 116.48 -0.09 -0.07720682851505534 05-Oct-23 116.57 0.51 0.4394278821299328 04-Oct-23 116.06 -0.04 -0.034453057708871665 03-Oct-23 116.1 0.08 0.06895362868470953 02-Oct-23 116.02 -0.47 -0.4034681088505451 29-Sep-23 116.49 0.26 0.22369439903639335 28-Sep-23 116.23 0.03 0.025817555938037865 27-Sep-23 116.2 0.23 0.19832715357420022 26-Sep-23 115.97 0.06 0.05176429988784402 25-Sep-23 115.91 -0.02 -0.017251789873199343 22-Sep-23 115.93 -0.04 -0.0344916788824696 21-Sep-23 115.97 -0.03 -0.02586206896551724 20-Sep-23 116 0.07 0.0603812645561977 19-Sep-23 115.93 0.33 0.28546712802768165 18-Sep-23 115.6 -0.45 -0.38776389487289964 15-Sep-23 116.05 0.33 0.28517110266159695 14-Sep-23 115.72 0.3 0.25992029111072606 13-Sep-23 115.42 0.21 0.1822758441107543 12-Sep-23 115.21 0.3 0.26107388390914626 11-Sep-23 114.91 -0.46 -0.39871717084163993 08-Sep-23 115.37 0.3 0.26071087164334755 07-Sep-23 115.07 0.36 0.3138348879783803 06-Sep-23 114.71 -0.13 -0.11320097526994079 05-Sep-23 114.84 0.49 0.4285089637079143 04-Sep-23 114.35 0.1 0.087527352297593 01-Sep-23 114.25 0.23 0.20171899666725135 31-Aug-23 114.02 -0.33 -0.2885876694359423 30-Aug-23 114.35 0 0 29-Aug-23 114.35 0.29 0.25425214799228474 28-Aug-23 114.06 -0.17 -0.1488225509936094 25-Aug-23 114.23 0.01 0.008755034144633165 24-Aug-23 114.22 0.19 0.16662281855652022 23-Aug-23 114.03 0.06 0.052645433008686494 22-Aug-23 113.97 0.1 0.08781944322472995 21-Aug-23 113.87 0.02 0.01756697408871322 18-Aug-23 113.85 -0.07 -0.061446629213483143 17-Aug-23 113.92 -0.07 -0.061408895517150626 16-Aug-23 113.99 -0.49 -0.4280223619846261 14-Aug-23 114.48 0.13 0.11368605159597726 11-Aug-23 114.35 -0.41 -0.3572673405367724 10-Aug-23 114.76 -0.01 -0.008713078330574192 09-Aug-23 114.77 0.32 0.2795980777632154 08-Aug-23 114.45 0.27 0.23646873357856016 07-Aug-23 114.18 0.07 0.06134431688721409 04-Aug-23 114.11 -0.21 -0.18369489153254023 03-Aug-23 114.32 -0.06 -0.05245672320335723 02-Aug-23 114.38 -0.14 -0.12224938875305623 01-Aug-23 114.52 0.1 0.08739730816290858 31-Jul-23 114.42 0.27 0.23653088042049936 28-Jul-23 114.15 -0.09 -0.07878151260504201 27-Jul-23 114.24 0.45 0.39546533087266017 26-Jul-23 113.79 -0.42 -0.3677436301549777 25-Jul-23 114.21 -0.5 -0.4358817888588615 24-Jul-23 114.71 -0.04 -0.034858387799564274 21-Jul-23 114.75 0.1 0.08722197993894461 20-Jul-23 114.65 0.18 0.15724644011531405 19-Jul-23 114.47 0.29 0.2539849360658609 18-Jul-23 114.18 -0.16 -0.13993353157250307 17-Jul-23 114.34 0.1 0.08753501400560224 14-Jul-23 114.24 0.02 0.01751006828926633 13-Jul-23 114.22 0.29 0.254542262792943 12-Jul-23 113.93 0.7 0.6182107215402278 11-Jul-23 113.23 -0.42 -0.3695556533216014 10-Jul-23 113.65 0.16 0.14098158428055335 07-Jul-23 113.49 -0.28 -0.24611057396501715 06-Jul-23 113.77 -0.23 -0.20175438596491227 05-Jul-23 114 -0.17 -0.1489007620215468 04-Jul-23 114.17 0.04 0.03504775256286691 03-Jul-23 114.13 -0.33 -0.28831032675170365 30-Jun-23 114.46 -0.07 -0.0611193573736139 29-Jun-23 114.53 0.37 0.3241065171688858 28-Jun-23 114.16 0.16 0.14035087719298245 27-Jun-23 114 -0.03 -0.026308866087871613 26-Jun-23 114.03 -0.21 -0.18382352941176472 22-Jun-23 114.24 -0.7 -0.6090133982947625 21-Jun-23 114.94 -0.05 -0.043482041916688405 20-Jun-23 114.99 -0.15 -0.13027618551328818 19-Jun-23 115.14 0.17 0.14786466034617726 16-Jun-23 114.97 0.1 0.08705493166187865 15-Jun-23 114.87 -0.02 -0.017407955435634084 14-Jun-23 114.89 -0.13 -0.11302382194400974 13-Jun-23 115.02 -0.16 -0.1389130057301615 12-Jun-23 115.18 0.15 0.13040076501782144 09-Jun-23 115.03 0.17 0.14800626850078355 08-Jun-23 114.86 -0.25 -0.21718356354791069 07-Jun-23 115.11 -0.11 -0.09546953653879535 06-Jun-23 115.22 0.28 0.243605359317905 05-Jun-23 114.94 -0.2 -0.17370158068438424 02-Jun-23 115.14 0.1 0.08692628650904033 01-Jun-23 115.04 -0.07 -0.060811397793415 31-May-23 115.11 -0.15 -0.1301405517959396 30-May-23 115.26 0.07 0.06076916398992968 26-May-23 115.19 0.15 0.1303894297635605 25-May-23 115.04 0.12 0.10442046641141664 24-May-23 114.92 -0.29 -0.25171426091485116 23-May-23 115.21 0.35 0.30471878808984854 22-May-23 114.86 0.06 0.05226480836236934 19-May-23 114.8 0.34 0.2970470033199371 17-May-23 114.46 0.11 0.09619588981198077 16-May-23 114.35 0.12 0.10505121246607721 15-May-23 114.23 0.39 0.342586085734364 12-May-23 113.84 0.36 0.31723651744800846 11-May-23 113.48 0.12 0.1058574453069866 10-May-23 113.36 0.15 0.1324971292288667 05-May-23 113.21 -0.13 -0.1146991353449797 04-May-23 113.34 -0.12 -0.10576414595452142 03-May-23 113.46 -0.05 -0.04404898246850498 02-May-23 113.51 -0.37 -0.3249034070951879 28-Apr-23 113.88 0.25 0.22001232068995863 27-Apr-23 113.63 -0.03 -0.026394509941932078 26-Apr-23 113.66 0.03 0.026401478482795036 25-Apr-23 113.63 0.12 0.10571755792441194 24-Apr-23 113.51 -0.06 -0.052830853218279475 21-Apr-23 113.57 0.21 0.18525052928722655 20-Apr-23 113.36 0.1 0.08829242450997704 19-Apr-23 113.26 0 0 18-Apr-23 113.26 0.08 0.0706838664074925 17-Apr-23 113.18 -0.05 -0.04415790868144485 14-Apr-23 113.23 -0.01 -0.008830801836806783 13-Apr-23 113.24 0.14 0.1237842617152962 12-Apr-23 113.1 0.17 0.15053573009829097 11-Apr-23 112.93 -0.01 -0.008854258898530193 06-Apr-23 112.94 0.13 0.11523801081464409 05-Apr-23 112.81 0.09 0.07984386089425125 04-Apr-23 112.72 0.12 0.10657193605683836 03-Apr-23 112.6 0.11 0.0977864699084363 31-Mar-23 112.49 0.22 0.1959561770731273 30-Mar-23 112.27 -0.05 -0.044515669515669515 29-Mar-23 112.32 0.15 0.1337255950788981 28-Mar-23 112.17 0.17 0.15178571428571427 27-Mar-23 112 0.21 0.18785222291797118 24-Mar-23 111.79 -0.03 -0.026828832051511358 23-Mar-23 111.82 0.04 0.03578457684737878 22-Mar-23 111.78 0.08 0.07162041181736795 21-Mar-23 111.7 0.35 0.3143242029636282 20-Mar-23 111.35 -0.13 -0.11661284535342663 17-Mar-23 111.48 0.31 0.2788522083295853 16-Mar-23 111.17 0.47 0.4245709123757904 15-Mar-23 110.7 -0.15 -0.13531799729364005 14-Mar-23 110.85 -0.41 -0.36850620168973575 13-Mar-23 111.26 -0.3 -0.2689135891000359 10-Mar-23 111.56 -0.06 -0.05375380756136893 09-Mar-23 111.62 0.14 0.12558306422676713 08-Mar-23 111.48 0.1 0.0897827258035554 07-Mar-23 111.38 0.44 0.3966107806021273 06-Mar-23 110.94 -0.45 -0.40398599515216804 03-Mar-23 111.39 -0.57 -0.5091103965702036 02-Mar-23 111.96 0.15 0.13415615776764153 01-Mar-23 111.81 0.31 0.27802690582959644 28-Feb-23 111.5 0.1 0.08976660682226212 27-Feb-23 111.4 -0.35 -0.3131991051454139 24-Feb-23 111.75 0.38 0.34120499236778307 23-Feb-23 111.37 -0.07 -0.06281407035175879 22-Feb-23 111.44 0.15 0.13478299937101268 21-Feb-23 111.29 0.19 0.171017101710171 20-Feb-23 111.1 0.1 0.09009009009009009 17-Feb-23 111 0.08 0.0721240533717995 16-Feb-23 110.92 -0.12 -0.10806916426512968 15-Feb-23 111.04 0.23 0.20756249435971483 14-Feb-23 110.81 -0.32 -0.2879510483217853 13-Feb-23 111.13 -0.21 -0.18861146039159332 10-Feb-23 111.34 0.47 0.42391990619644626 09-Feb-23 110.87 0.63 0.5714804063860668 08-Feb-23 110.24 0.12 0.10897203051216854 07-Feb-23 110.12 -0.14 -0.1269726101940867 06-Feb-23 110.26 0.16 0.14532243415077203 03-Feb-23 110.1 -0.08 -0.07260845888546015 02-Feb-23 110.18 -0.71 -0.6402741455496438 01-Feb-23 110.89 -0.34 -0.3056729299649375 31-Jan-23 111.23 -0.1 -0.08982304859426929 30-Jan-23 111.33 -0.26 -0.23299578815306032 27-Jan-23 111.59 -0.07 -0.06269030986924592 26-Jan-23 111.66 0.58 0.5221462009362622 25-Jan-23 111.08 -0.32 -0.2872531418312388 24-Jan-23 111.4 -0.15 -0.1344688480502017 23-Jan-23 111.55 0.12 0.10769092703939694 20-Jan-23 111.43 0.09 0.08083348302496857 19-Jan-23 111.34 0.16 0.14391077531930202 18-Jan-23 111.18 -0.19 -0.17060249618389153 17-Jan-23 111.37 0.15 0.13486782952706347 16-Jan-23 111.22 -0.18 -0.1615798922800718 13-Jan-23 111.4 0.07 0.0628761340159885 12-Jan-23 111.33 -0.3 -0.26874496103198064 11-Jan-23 111.63 0.09 0.08068854222700376 10-Jan-23 111.54 0.06 0.05382131324004306 09-Jan-23 111.48 -0.12 -0.10752688172043011 06-Jan-23 111.6 -0.16 -0.14316392269148176 05-Jan-23 111.76 -0.09 -0.08046490835940992 04-Jan-23 111.85 -0.14 -0.12501116171086704 03-Jan-23 111.99 0.35 0.313507703332139 02-Jan-23 111.64 -0.1 -0.08949346697691068 30-Dec-22 111.74 -0.24 -0.21432398642614753 29-Dec-22 111.98 -0.02 -0.017857142857142856 28-Dec-22 112 0.08 0.07147962830593281 23-Dec-22 111.92 -0.02 -0.017866714311238163 22-Dec-22 111.94 0.31 0.27770312639971334 21-Dec-22 111.63 0.13 0.11659192825112108 20-Dec-22 111.5 0.06 0.05384063173007897 19-Dec-22 111.44 0.05 0.04488733279468534 16-Dec-22 111.39 -0.01 -0.008976660682226212 15-Dec-22 111.4 0.17 0.15283646498246875 14-Dec-22 111.23 0.21 0.18915510718789408 13-Dec-22 111.02 -0.42 -0.3768844221105528 12-Dec-22 111.44 0.31 0.2789525780617295 09-Dec-22 111.13 -0.12 -0.10786516853932585 08-Dec-22 111.25 -0.07 -0.06288178224937119 07-Dec-22 111.32 -0.04 -0.035919540229885055 06-Dec-22 111.36 0.05 0.0449195939268709 05-Dec-22 111.31 0.02 0.01797106658280169 02-Dec-22 111.29 -0.15 -0.13460157932519742 01-Dec-22 111.44 -0.21 -0.18808777429467086 30-Nov-22 111.65 0.2 0.17945266935845672 29-Nov-22 111.45 0.18 0.1617686708007549 28-Nov-22 111.27 0.03 0.02696871628910464 25-Nov-22 111.24 -0.02 -0.017975912277548085 24-Nov-22 111.26 -0.01 -0.008987148377819719 23-Nov-22 111.27 0.01 0.008987956138774043 22-Nov-22 111.26 -0.12 -0.10773927096426647 21-Nov-22 111.38 0.07 0.06288743149761926 18-Nov-22 111.31 0.09 0.08092069771623808 17-Nov-22 111.22 0.35 0.3156850365292685 16-Nov-22 110.87 0.1 0.09027715085311908 15-Nov-22 110.77 0.4 0.3624173235480656 14-Nov-22 110.37 -0.16 -0.14475707952592057 11-Nov-22 110.53 -0.77 -0.6918238993710691 10-Nov-22 111.3 0.43 0.387841616307387 09-Nov-22 110.87 -0.23 -0.207020702070207 08-Nov-22 111.1 0.18 0.16227912008654885 07-Nov-22 110.92 -0.25 -0.22488081316902042 04-Nov-22 111.17 0.32 0.2886783942264321 03-Nov-22 110.85 -0.01 -0.009020386072523904 02-Nov-22 110.86 -0.06 -0.05409304002884962 31-Oct-22 110.92 -0.13 -0.11706438541197658 28-Oct-22 111.05 0 0 27-Oct-22 111.05 0.35 0.31616982836495033 26-Oct-22 110.7 -0.01 -0.009032607713846988 25-Oct-22 110.71 0.19 0.17191458559536735 24-Oct-22 110.52 0.56 0.5092761004001455 21-Oct-22 109.96 -0.17 -0.1543630255153001 20-Oct-22 110.13 0.18 0.16371077762619374 19-Oct-22 109.95 -0.49 -0.44367982614994567 18-Oct-22 110.44 -0.1 -0.0904649900488511 17-Oct-22 110.54 0.41 0.3722872968310179 14-Oct-22 110.13 0.31 0.28228009470041887 13-Oct-22 109.82 0.09 0.08201950241501868 12-Oct-22 109.73 -0.2 -0.1819339579732557 11-Oct-22 109.93 -0.28 -0.25406043008801377 10-Oct-22 110.21 -0.15 -0.13591881116346502 07-Oct-22 110.36 -0.1 -0.09053050878145935 06-Oct-22 110.46 -0.17 -0.1536653710566754 05-Oct-22 110.63 -0.05 -0.04517528008673654 04-Oct-22 110.68 0.54 0.49028509170147083 03-Oct-22 110.14 0.18 0.1636958894143325 30-Sep-22 109.96 0.34 0.31016237912789635 29-Sep-22 109.62 -0.35 -0.31826861871419476 28-Sep-22 109.97 -0.32 -0.29014416538217425 27-Sep-22 110.29 0.14 0.12709940989559693 26-Sep-22 110.15 -0.18 -0.16314692286776036 23-Sep-22 110.33 -0.66 -0.5946481665014867 22-Sep-22 110.99 0.21 0.18956490341216825 21-Sep-22 110.78 -0.03 -0.02707336882952802 20-Sep-22 110.81 -0.25 -0.22510354763191068 19-Sep-22 111.06 -0.18 -0.16181229773462782 16-Sep-22 111.24 -0.04 -0.035945363048166784 15-Sep-22 111.28 -0.14 -0.12565069107880095 14-Sep-22 111.42 -0.29 -0.25960075194700566 13-Sep-22 111.71 -0.02 -0.017900295354873356 12-Sep-22 111.73 -0.08 -0.07154995080940882 09-Sep-22 111.81 0.32 0.28702125751188445 08-Sep-22 111.49 -0.06 -0.05378753922008068 07-Sep-22 111.55 -0.09 -0.08061626657112146 06-Sep-22 111.64 0.09 0.08068130883012102 05-Sep-22 111.55 0.05 0.04484304932735426 02-Sep-22 111.5 0.05 0.04486316733961418 01-Sep-22 111.45 -0.16 -0.14335633007795 31-Aug-22 111.61 -0.11 -0.09846043680630147 30-Aug-22 111.72 0.13 0.11649789407653016 29-Aug-22 111.59 -0.03 -0.026876903780684466 26-Aug-22 111.62 -0.1 -0.08950948800572861 25-Aug-22 111.72 0.13 0.11649789407653016 24-Aug-22 111.59 0.16 0.14358790271919591 23-Aug-22 111.43 -0.07 -0.06278026905829596 22-Aug-22 111.5 0.21 0.18869619911941773 19-Aug-22 111.29 0.14 0.12595591542959964 18-Aug-22 111.15 0.2 0.18026137899954936 17-Aug-22 110.95 0.1 0.09021199819576003 16-Aug-22 110.85 0.02 0.018045655508436342 12-Aug-22 110.83 -0.18 -0.1621475542743897 11-Aug-22 111.01 0.01 0.009009009009009009 10-Aug-22 111 0.08 0.0721240533717995 09-Aug-22 110.92 0.09 0.08120544978796355 08-Aug-22 110.83 -0.27 -0.24302430243024303 05-Aug-22 111.1 -0.11 -0.09891196834817013 04-Aug-22 111.21 0.27 0.24337479718766902 03-Aug-22 110.94 0.1 0.09022013713460844 02-Aug-22 110.84 0.06 0.05416140097490522 01-Aug-22 110.78 -0.24 -0.21617726535759324 29-Jul-22 111.02 -0.04 -0.03601656762110571 28-Jul-22 111.06 0.09 0.08110300081103 27-Jul-22 110.97 0.3 0.27107617240444565 26-Jul-22 110.67 -0.05 -0.045158959537572256 25-Jul-22 110.72 0.29 0.2626097980621208 22-Jul-22 110.43 0.03 0.02717391304347826 21-Jul-22 110.4 0.39 0.35451322607035723 20-Jul-22 110.01 -0.26 -0.23578489162963634 19-Jul-22 110.27 0.2 0.18170255292086854 18-Jul-22 110.07 0.26 0.23677260723067117 15-Jul-22 109.81 0.52 0.47579833470582855 14-Jul-22 109.29 -0.01 -0.009149130832570906 13-Jul-22 109.3 -0.38 -0.3464624361779723 12-Jul-22 109.68 0.29 0.2651064996800439 11-Jul-22 109.39 0.1 0.09149967975112087 08-Jul-22 109.29 -0.13 -0.11880826174373972 07-Jul-22 109.42 0.6 0.5513692335967653 06-Jul-22 108.82 -0.08 -0.07346189164370982 05-Jul-22 108.9 -0.43 -0.39330467392298546 04-Jul-22 109.33 0.2 0.18326766242096582 01-Jul-22 109.13 0.16 0.14682940258786822 30-Jun-22 108.97 -0.51 -0.4658385093167702 29-Jun-22 109.48 -0.37 -0.33682294037323623 28-Jun-22 109.85 0.35 0.319634703196347 27-Jun-22 109.5 -0.05 -0.045641259698767686 24-Jun-22 109.55 0.75 0.6893382352941176 22-Jun-22 108.8 -0.26 -0.238400880249404 21-Jun-22 109.06 0.18 0.16531961792799413 20-Jun-22 108.88 -0.03 -0.027545679919199338 17-Jun-22 108.91 0.33 0.30392337447043655 16-Jun-22 108.58 -0.61 -0.5586592178770949 15-Jun-22 109.19 0.15 0.1375641966250917 14-Jun-22 109.04 0.01 0.009171787581399615 13-Jun-22 109.03 -0.8 -0.728398433943367 10-Jun-22 109.83 -0.76 -0.687223076227507 09-Jun-22 110.59 -0.13 -0.11741329479768786 08-Jun-22 110.72 0.12 0.10849909584086799 07-Jun-22 110.6 -0.16 -0.1444564824846515 01-Jun-22 110.76 0.18 0.16277807921866522 31-May-22 110.58 -0.02 -0.018083182640144666 30-May-22 110.6 -0.09 -0.08130815791851116 27-May-22 110.69 1.02 0.9300629160207896 25-May-22 109.67 -0.01 -0.00911743253099927 24-May-22 109.68 0.06 0.05473453749315818 23-May-22 109.62 0.33 0.30194894317869886 20-May-22 109.29 0.67 0.6168293132019886 19-May-22 108.62 -0.46 -0.4217088375504217 18-May-22 109.08 0.08 0.07339449541284404 17-May-22 109 0.25 0.22988505747126436 16-May-22 108.75 0.18 0.16579165515335728 13-May-22 108.57 0.27 0.24930747922437674 12-May-22 108.3 0.17 0.1572181633219273 11-May-22 108.13 0.26 0.2410308704922592 10-May-22 107.87 -0.14 -0.12961762799740764 06-May-22 108.01 -0.35 -0.32299741602067183 05-May-22 108.36 0.05 0.046163789123811284 04-May-22 108.31 0.01 0.009233610341643583 03-May-22 108.3 -0.37 -0.3404803533633938 02-May-22 108.67 0.45 0.4158196266863796 29-Apr-22 108.22 0.18 0.16660496112550907 28-Apr-22 108.04 0.73 0.6802721088435374 27-Apr-22 107.31 -0.05 -0.046572280178837556 26-Apr-22 107.36 0.19 0.17728842026686573 25-Apr-22 107.17 -0.3 -0.27914766911696287 22-Apr-22 107.47 0.07 0.06517690875232775 21-Apr-22 107.4 0.27 0.2520302436292355 20-Apr-22 107.13 -0.24 -0.22352612461581448 19-Apr-22 107.37 0.09 0.08389261744966443 14-Apr-22 107.28 0.22 0.20549224733794133 13-Apr-22 107.06 -0.13 -0.1212799701464689 12-Apr-22 107.19 -0.11 -0.10251630941286113 11-Apr-22 107.3 0.08 0.07461294534601753 08-Apr-22 107.22 0.21 0.19624334174376226 07-Apr-22 107.01 0.05 0.04674644727000748 06-Apr-22 106.96 0.12 0.11231748408835641 05-Apr-22 106.84 -0.22 -0.20549224733794133 04-Apr-22 107.06 0.07 0.06542667539022338 01-Apr-22 106.99 -0.02 -0.018689842070834503 31-Mar-22 107.01 0.14 0.13100028071488726 30-Mar-22 106.87 -0.54 -0.502746485429662 29-Mar-22 107.41 0.19 0.17720574519679164 28-Mar-22 107.22 0.05 0.04665484743864887 25-Mar-22 107.17 0.07 0.06535947712418301 24-Mar-22 107.1 -0.02 -0.018670649738610903 23-Mar-22 107.12 -0.24 -0.22354694485842028 22-Mar-22 107.36 0.05 0.046593980057776534 21-Mar-22 107.31 0.13 0.12129128568762829 18-Mar-22 107.18 0.15 0.14014762216201065 17-Mar-22 107.03 -0.11 -0.1026694045174538 16-Mar-22 107.14 0.63 0.591493756454793 15-Mar-22 106.51 0.13 0.12220342169580749 14-Mar-22 106.38 0.06 0.056433408577878104 11-Mar-22 106.32 0.31 0.29242524290161304 10-Mar-22 106.01 0.31 0.293282876064333 09-Mar-22 105.7 0.68 0.6474957151018853 08-Mar-22 105.02 -0.33 -0.31324157570004746 07-Mar-22 105.35 -0.35 -0.33112582781456956 04-Mar-22 105.7 -1.35 -1.261092947220925 03-Mar-22 107.05 -0.48 -0.4463870547754115 02-Mar-22 107.53 0.52 0.48593589384169705 01-Mar-22 107.01 0.31 0.29053420805998126 28-Feb-22 106.7 -0.04 -0.03747423646243208 25-Feb-22 106.74 0.66 0.6221719457013575 24-Feb-22 106.08 -0.63 -0.5903851560303627 23-Feb-22 106.71 -0.03 -0.028105677346824058 22-Feb-22 106.74 0.29 0.2724283701268201 21-Feb-22 106.45 -0.07 -0.06571535861809989 18-Feb-22 106.52 0.28 0.2635542168674699 17-Feb-22 106.24 0.03 0.028245927878730818 16-Feb-22 106.21 -0.22 -0.20670863478342572 15-Feb-22 106.43 0.32 0.30157383846951274 14-Feb-22 106.11 -0.21 -0.19751693002257337 11-Feb-22 106.32 0 0 10-Feb-22 106.32 -0.07 -0.06579565748660589 09-Feb-22 106.39 0.35 0.33006412674462465 08-Feb-22 106.04 -0.04 -0.03770739064856712 07-Feb-22 106.08 0.06 0.056593095642331635 04-Feb-22 106.02 -0.24 -0.22586109542631283 03-Feb-22 106.26 -0.01 -0.009409993413004612 02-Feb-22 106.27 0.11 0.10361718161266013 01-Feb-22 106.16 0.07 0.06598171363936281 31-Jan-22 106.09 0.34 0.3215130023640662 28-Jan-22 105.75 -0.49 -0.4612198795180723 27-Jan-22 106.24 0.16 0.15082956259426847 26-Jan-22 106.08 0.43 0.40700425934690015 25-Jan-22 105.65 -0.38 -0.35838913515042914 24-Jan-22 106.03 -0.66 -0.6186146780391789 21-Jan-22 106.69 -0.18 -0.16842893234771217 20-Jan-22 106.87 0.15 0.14055472263868066 19-Jan-22 106.72 0.39 0.3667826577635663 18-Jan-22 106.33 0.06 0.05645996047802766 17-Jan-22 106.27 0.48 0.45372908592494565 14-Jan-22 105.79 0.11 0.10408781226343679 13-Jan-22 105.68 -0.08 -0.07564296520423601 12-Jan-22 105.76 0.06 0.05676442762535478 11-Jan-22 105.7 0.34 0.32270311313591493 10-Jan-22 105.36 -0.09 -0.08534850640113797 07-Jan-22 105.45 0.09 0.08542141230068337 06-Jan-22 105.36 -0.1 -0.09482268158543523 05-Jan-22 105.46 -0.11 -0.10419626787913233 04-Jan-22 105.57 0.11 0.10430494974397876 03-Jan-22 105.46 0.07 0.06641996394344815 31-Dec-21 105.39 0.11 0.10448328267477204 30-Dec-21 105.28 0.18 0.17126546146527116 29-Dec-21 105.1 -0.05 -0.0475511174512601 23-Dec-21 105.15 0.37 0.35312082458484445 22-Dec-21 104.78 0.03 0.028639618138424822 21-Dec-21 104.75 0.38 0.36408929769090737 20-Dec-21 104.37 0.1 0.09590486237652249 17-Dec-21 104.27 0.19 0.18255188316679477 16-Dec-21 104.08 0.29 0.27941034781770885 15-Dec-21 103.79 -0.48 -0.4603433394073079 14-Dec-21 104.27 -0.37 -0.3535932721712538 13-Dec-21 104.64 -0.19 -0.18124582657636173 10-Dec-21 104.83 -0.12 -0.11434016198189614 09-Dec-21 104.95 -0.13 -0.12371526456033498 08-Dec-21 105.08 -0.19 -0.18048826826256292 07-Dec-21 105.27 0.28 0.26669206591103917 06-Dec-21 104.99 0.29 0.276981852913085 03-Dec-21 104.7 -0.2 -0.19065776930409914 02-Dec-21 104.9 0.06 0.05723006486074018 01-Dec-21 104.84 0.25 0.23902858781910316 30-Nov-21 104.59 -0.04 -0.03822995316830737 29-Nov-21 104.63 -0.15 -0.1431570910479099 26-Nov-21 104.78 -0.45 -0.4276347049320536 25-Nov-21 105.23 -0.13 -0.12338648443432043 24-Nov-21 105.36 0.02 0.01898614011771407 23-Nov-21 105.34 0.11 0.10453292787227977 22-Nov-21 105.23 -0.11 -0.10442377064742737 19-Nov-21 105.34 -0.01 -0.009492168960607499 18-Nov-21 105.35 -0.09 -0.08535660091047041 17-Nov-21 105.44 0.02 0.01897173211914248 16-Nov-21 105.42 -0.36 -0.3403289846851957 15-Nov-21 105.78 0.05 0.04729026766291497 12-Nov-21 105.73 0.13 0.12310606060606061 11-Nov-21 105.6 0.84 0.8018327605956472 10-Nov-21 104.76 0.12 0.11467889908256881 09-Nov-21 104.64 -0.06 -0.05730659025787966 08-Nov-21 104.7 0.02 0.019105846388995033 05-Nov-21 104.68 0.02 0.01910949742021785 04-Nov-21 104.66 0.08 0.07649646203863071 03-Nov-21 104.58 0.18 0.1724137931034483 02-Nov-21 104.4 -0.16 -0.1530221882172915 29-Oct-21 104.56 -0.07 -0.06690241804453789 28-Oct-21 104.63 -0.16 -0.1526863250310144 27-Oct-21 104.79 -0.13 -0.12390392680137248 26-Oct-21 104.92 0.17 0.162291169451074 25-Oct-21 104.75 -0.02 -0.01908943399828195 22-Oct-21 104.77 0.04 0.0381934498233553 21-Oct-21 104.73 -0.24 -0.22863675335810232 20-Oct-21 104.97 0.03 0.02858776443682104 19-Oct-21 104.94 0.29 0.2771141901576684 18-Oct-21 104.65 -0.32 -0.30484900447746976 15-Oct-21 104.97 0.08 0.07627037849175326 14-Oct-21 104.89 0.35 0.3348000765257318 13-Oct-21 104.54 -0.09 -0.08601739462869158 12-Oct-21 104.63 -0.39 -0.3713578366025519 11-Oct-21 105.02 0.16 0.15258439824527942 08-Oct-21 104.86 0.08 0.07635044855888529 07-Oct-21 104.78 0.19 0.1816617267425184 06-Oct-21 104.59 0.29 0.27804410354745923 05-Oct-21 104.3 -0.2 -0.19138755980861244 04-Oct-21 104.5 -0.18 -0.17195261750095528 01-Oct-21 104.68 -0.34 -0.32374785755094265 30-Sep-21 105.02 0.27 0.2577565632458234 29-Sep-21 104.75 0.2 0.1912960306073649 28-Sep-21 104.55 -0.14 -0.13372814977552774 27-Sep-21 104.69 -0.27 -0.2572408536585366 24-Sep-21 104.96 -0.17 -0.16170455626367355 23-Sep-21 105.13 0 0 22-Sep-21 105.13 0.16 0.15242450223873488 21-Sep-21 104.97 0.1 0.09535615523982073 20-Sep-21 104.87 -0.37 -0.3515773470163436 17-Sep-21 105.24 -0.14 -0.13285253368760674 16-Sep-21 105.38 -0.04 -0.03794346423828496 15-Sep-21 105.42 0.37 0.35221323179438363 14-Sep-21 105.05 -0.34 -0.3226112534396053 13-Sep-21 105.39 0.04 0.037968675842429994 10-Sep-21 105.35 0.01 0.009493070058857035 09-Sep-21 105.34 -0.1 -0.09484066767830046 08-Sep-21 105.44 -0.26 -0.24597918637653737 07-Sep-21 105.7 0 0 06-Sep-21 105.7 0.2 0.1895734597156398 03-Sep-21 105.5 0.1 0.09487666034155598 02-Sep-21 105.4 0.18 0.17107013875689034 01-Sep-21 105.22 0.15 0.14276196821166842 31-Aug-21 105.07 0.04 0.03808435685042369 30-Aug-21 105.03 0.03 0.02857142857142857 27-Aug-21 105 0.18 0.17172295363480253 26-Aug-21 104.82 0.17 0.16244624940277114 25-Aug-21 104.65 0.19 0.18188780394409343 24-Aug-21 104.46 0.03 0.028727377190462512 23-Aug-21 104.43 -0.48 -0.45753503002573637 20-Aug-21 104.91 -0.07 -0.06667936749857116 19-Aug-21 104.98 -0.22 -0.20912547528517111 18-Aug-21 105.2 0.17 0.16185851661430067 17-Aug-21 105.03 0.13 0.12392755004766444 16-Aug-21 104.9 -0.39 -0.3704055465856207 13-Aug-21 105.29 0.07 0.06652727618323513 12-Aug-21 105.22 0.13 0.1237034922447426 11-Aug-21 105.09 0.05 0.047600913937547604 10-Aug-21 105.04 -0.01 -0.00951927653498334 09-Aug-21 105.05 0.02 0.019042178425211845 06-Aug-21 105.03 -0.12 -0.11412268188302425 05-Aug-21 105.15 0.07 0.06661591168633423 04-Aug-21 105.08 0.1 0.09525623928367308 03-Aug-21 104.98 -0.02 -0.01904761904761905 02-Aug-21 105 0.48 0.4592422502870264 30-Jul-21 104.52 -0.16 -0.15284677111196027 29-Jul-21 104.68 0.5 0.4799385678633135 28-Jul-21 104.18 0.09 0.08646363723700644 27-Jul-21 104.09 -0.75 -0.7153758107592522 26-Jul-21 104.84 0.19 0.1815575728619207 23-Jul-21 104.65 0.31 0.29710561625455245 22-Jul-21 104.34 0.21 0.20167098818784213 21-Jul-21 104.13 0.55 0.5309905387140375 20-Jul-21 103.58 0.16 0.15470895378070007 19-Jul-21 103.42 -0.78 -0.7485604606525912 16-Jul-21 104.2 -0.15 -0.14374700527072354 15-Jul-21 104.35 -0.28 -0.26760967217815157 14-Jul-21 104.63 -0.08 -0.07640148982905166 13-Jul-21 104.71 -0.05 -0.047728140511645666 12-Jul-21 104.76 0.14 0.13381762569298414 09-Jul-21 104.62 0.29 0.27796415220933574 08-Jul-21 104.33 -0.47 -0.4484732824427481 07-Jul-21 104.8 0.26 0.2487086282762579 06-Jul-21 104.54 -0.04 -0.038248231019315355 05-Jul-21 104.58 0.13 0.12446146481570129 02-Jul-21 104.45 0.18 0.1726287522777405 01-Jul-21 104.27 0.31 0.2981916121585225 30-Jun-21 103.96 -0.38 -0.3641939812152578 29-Jun-21 104.34 0.21 0.20167098818784213 28-Jun-21 104.13 0.09 0.08650519031141868 25-Jun-21 104.04 0.01 0.009612611746611554 24-Jun-21 104.03 -0.01 -0.009611687812379853 22-Jun-21 104.04 0.27 0.26019080659150046 21-Jun-21 103.77 -0.65 -0.6224861137713081 18-Jun-21 104.42 -0.41 -0.39110941524372794 17-Jun-21 104.83 -0.24 -0.22841914913866945 16-Jun-21 105.07 -0.19 -0.18050541516245489 15-Jun-21 105.26 0.23 0.21898505188993622 14-Jun-21 105.03 0.24 0.2290294875465216 11-Jun-21 104.79 0.17 0.1624928311986236 10-Jun-21 104.62 0.45 0.4319861764423538 09-Jun-21 104.17 -0.18 -0.17249640632486823 08-Jun-21 104.35 -0.02 -0.01916259461531091 07-Jun-21 104.37 0.18 0.17276130146847107 04-Jun-21 104.19 -0.02 -0.01919201612129354 03-Jun-21 104.21 0.26 0.25012025012025013 02-Jun-21 103.95 -0.12 -0.11530700490054771 01-Jun-21 104.07 0.31 0.29876638396299154 31-May-21 103.76 -0.18 -0.173176832788147 28-May-21 103.94 -0.05 -0.04808154630252909 27-May-21 103.99 -0.19 -0.18237665578805912 26-May-21 104.18 -0.14 -0.13420245398773006 25-May-21 104.32 -0.15 -0.14358188953766632 21-May-21 104.47 0.16 0.15338893682293164 20-May-21 104.31 0.18 0.17286084701815038 19-May-21 104.13 0.12 0.11537352177675224 18-May-21 104.01 -0.23 -0.22064466615502687 17-May-21 104.24 -0.27 -0.2583484833987178 14-May-21 104.51 -0.06 -0.05737783303050588 12-May-21 104.57 0.22 0.21082894106372785 11-May-21 104.35 -0.44 -0.4198873938352896 10-May-21 104.79 -0.1 -0.09533797311469158 07-May-21 104.89 0.06 0.057235524182008966 06-May-21 104.83 0.28 0.26781444285031086 05-May-21 104.55 0.15 0.14367816091954022 04-May-21 104.4 -0.17 -0.16257052691976667 03-May-21 104.57 -0.04 -0.03823726221202562 30-Apr-21 104.61 0.06 0.05738880918220947 29-Apr-21 104.55 -0.27 -0.2575844304522038 28-Apr-21 104.82 -0.06 -0.057208237986270026 27-Apr-21 104.88 -0.28 -0.26626093571700266 26-Apr-21 105.16 0.07 0.0666095727471691 23-Apr-21 105.09 -0.14 -0.13304190820108333 22-Apr-21 105.23 -0.2 -0.1896993265673907 21-Apr-21 105.43 -0.02 -0.01896633475580844 20-Apr-21 105.45 -0.13 -0.12312938056450086 19-Apr-21 105.58 -0.06 -0.05679666792881484 16-Apr-21 105.64 0.19 0.18018018018018017 15-Apr-21 105.45 -0.02 -0.01896273821939888 14-Apr-21 105.47 -0.14 -0.13256320424202253 13-Apr-21 105.61 0.01 0.00946969696969697 12-Apr-21 105.6 -0.03 -0.028401022436807723 09-Apr-21 105.63 0.06 0.05683432793407218 08-Apr-21 105.57 0.36 0.3421727972626176 07-Apr-21 105.21 0.13 0.12371526456033498 06-Apr-21 105.08 0.01 0.00951746454744456 01-Apr-21 105.07 -0.11 -0.1045826202700133 31-Mar-21 105.18 0.05 0.04756016360696281 30-Mar-21 105.13 -0.09 -0.08553506937844517 29-Mar-21 105.22 0.13 0.1237034922447426 26-Mar-21 105.09 0.22 0.20978354152760562 25-Mar-21 104.87 -0.05 -0.04765535646206634 24-Mar-21 104.92 -0.18 -0.17126546146527116 23-Mar-21 105.1 0.16 0.15246807699637888 22-Mar-21 104.94 0.46 0.44027565084226644 19-Mar-21 104.48 0.04 0.038299502106472615 18-Mar-21 104.44 0.1 0.09584052137243626 17-Mar-21 104.34 0.13 0.12474810478840802 16-Mar-21 104.21 0.54 0.5208835728754703 15-Mar-21 103.67 0.06 0.05790946819805038 12-Mar-21 103.61 0.09 0.08693972179289026 11-Mar-21 103.52 0.3 0.2906413485758574 10-Mar-21 103.22 -0.48 -0.46287367405978785 09-Mar-21 103.7 -0.01 -0.009642271719217048 08-Mar-21 103.71 -0.13 -0.12519260400616333 05-Mar-21 103.84 0.22 0.21231422505307856 04-Mar-21 103.62 0.02 0.019305019305019305 03-Mar-21 103.6 -0.03 -0.028949146000192993 02-Mar-21 103.63 0.26 0.251523652897359 01-Mar-21 103.37 0.23 0.22299786697692456 26-Feb-21 103.14 -0.12 -0.11621150493898896 25-Feb-21 103.26 -0.1 -0.09674922600619196 24-Feb-21 103.36 -0.21 -0.20276141739886067 23-Feb-21 103.57 0.03 0.02897430944562488 22-Feb-21 103.54 -0.47 -0.45187962695894623 19-Feb-21 104.01 -0.22 -0.21107166842559724 18-Feb-21 104.23 -0.31 -0.2965372106370767 17-Feb-21 104.54 -0.5 -0.476009139375476 16-Feb-21 105.04 -0.11 -0.10461245839277224 15-Feb-21 105.15 0.35 0.33396946564885494 12-Feb-21 104.8 0.31 0.2966791080486171 11-Feb-21 104.49 -0.07 -0.06694720734506504 10-Feb-21 104.56 0.06 0.05741626794258373 09-Feb-21 104.5 0.13 0.12455686499952094 08-Feb-21 104.37 0.33 0.31718569780853517 05-Feb-21 104.04 -0.22 -0.21101093420295416 04-Feb-21 104.26 0.13 0.12484394506866417 03-Feb-21 104.13 0.51 0.4921829762594094 02-Feb-21 103.62 0.3 0.29036004645760743 01-Feb-21 103.32 0.17 0.16480853126514786 29-Jan-21 103.15 -0.19 -0.18385910586413778 28-Jan-21 103.34 -0.68 -0.6537204383772351 27-Jan-21 104.02 0.02 0.019230769230769232 26-Jan-21 104 0 0 25-Jan-21 104 -0.08 -0.07686395080707148 22-Jan-21 104.08 0.22 0.21182360870402464 21-Jan-21 103.86 -0.19 -0.1826045170591062 20-Jan-21 104.05 0.05 0.04807692307692308 19-Jan-21 104 -0.26 -0.24937655860349128 18-Jan-21 104.26 0.25 0.24036150370156717 15-Jan-21 104.01 -0.23 -0.22064466615502687 14-Jan-21 104.24 -0.33 -0.31557808166778234 13-Jan-21 104.57 -0.09 -0.08599273839098032 12-Jan-21 104.66 -0.45 -0.4281229188469223 11-Jan-21 105.11 0.02 0.01903130649919117 08-Jan-21 105.09 -0.31 -0.29411764705882354 07-Jan-21 105.4 -0.26 -0.24607230740109787 06-Jan-21 105.66 0.66 0.6285714285714286 05-Jan-21 105 -0.02 -0.019043991620643685 04-Jan-21 105.02 0.49 0.46876494786185785 31-Dec-20 104.53 -0.3 -0.28617762091004484 30-Dec-20 104.83 -0.11 -0.10482180293501048 29-Dec-20 104.94 0.41 0.3922318951497178 28-Dec-20 104.53 0.04 0.03828117523207963 23-Dec-20 104.49 0.32 0.3071901699145627 22-Dec-20 104.17 0.13 0.1249519415609381 21-Dec-20 104.04 -0.67 -0.6398624773183077 18-Dec-20 104.71 0.01 0.009551098376313277 17-Dec-20 104.7 0.32 0.30657214025675417 16-Dec-20 104.38 0.57 0.5490800500915134 15-Dec-20 103.81 -0.12 -0.1154623304147022 14-Dec-20 103.93 -0.06 -0.05769785556303491 11-Dec-20 103.99 0.06 0.0577311652073511 10-Dec-20 103.93 0.02 0.0192474256568184 09-Dec-20 103.91 -0.14 -0.13455069678039405 08-Dec-20 104.05 -0.05 -0.04803073967339097 07-Dec-20 104.1 0.15 0.1443001443001443 04-Dec-20 103.95 0.31 0.29911231184870707 03-Dec-20 103.64 0.08 0.0772499034376207 02-Dec-20 103.56 0.14 0.13537033455811254 01-Dec-20 103.42 0.15 0.1452503147090152 30-Nov-20 103.27 0.26 0.2524026793515193 27-Nov-20 103.01 -0.12 -0.11635799476389024 26-Nov-20 103.13 -0.29 -0.2804099787275189 25-Nov-20 103.42 -0.1 -0.09659969088098919 24-Nov-20 103.52 -0.2 -0.19282684149633628 23-Nov-20 103.72 -0.29 -0.2788193442938179 20-Nov-20 104.01 0.03 0.028851702250432775 19-Nov-20 103.98 -0.13 -0.12486792815291518 18-Nov-20 104.11 0.27 0.2600154083204931 17-Nov-20 103.84 -0.14 -0.1346412771686863 16-Nov-20 103.98 -0.02 -0.019230769230769232 13-Nov-20 104 0.09 0.0866134154556828 12-Nov-20 103.91 0.3 0.2895473409902519 11-Nov-20 103.61 0.2 0.19340489314379652 10-Nov-20 103.41 0.25 0.2423419930205506 09-Nov-20 103.16 1.38 1.3558655924543133 06-Nov-20 101.78 0.26 0.256107171000788 05-Nov-20 101.52 0.48 0.4750593824228028 04-Nov-20 101.04 -0.18 -0.17783046828689983 03-Nov-20 101.22 0.39 0.38678964593870874 02-Nov-20 100.83 -0.37 -0.36561264822134387 30-Oct-20 101.2 0.08 0.07911392405063292 29-Oct-20 101.12 0.27 0.2677243430837878 28-Oct-20 100.85 -1.05 -1.030421982335623 27-Oct-20 101.9 -0.75 -0.7306380905991232 26-Oct-20 102.65 -0.09 -0.08759976640062293 23-Oct-20 102.74 0.56 0.548052456449403 22-Oct-20 102.18 0.05 0.04895721139723881 21-Oct-20 102.13 -0.31 -0.302616165560328 20-Oct-20 102.44 0.26 0.2544529262086514 19-Oct-20 102.18 -0.41 -0.3996490886051272 16-Oct-20 102.59 0.7 0.6870154087741682 15-Oct-20 101.89 -0.6 -0.5854229680944483 14-Oct-20 102.49 -0.6 -0.5820157144242895 13-Oct-20 103.09 -0.22 -0.21295131158648728 12-Oct-20 103.31 -0.35 -0.3376422921088173 09-Oct-20 103.66 0.2 0.19331142470520007 08-Oct-20 103.46 0.17 0.16458514861070772 07-Oct-20 103.29 0.02 0.019366708627868694 06-Oct-20 103.27 0.26 0.2524026793515193 05-Oct-20 103.01 0.17 0.16530532866588876 02-Oct-20 102.84 -0.07 -0.06802060052473034 01-Oct-20 102.91 0.33 0.32170013647884577 30-Sep-20 102.58 0.02 0.01950078003120125 29-Sep-20 102.56 -0.35 -0.34010300262365173 28-Sep-20 102.91 0.41 0.4 25-Sep-20 102.5 0.01 0.009757049468240804 24-Sep-20 102.49 -0.09 -0.08773640085786703 23-Sep-20 102.58 0.31 0.3031191942896255 22-Sep-20 102.27 0.02 0.019559902200488997 21-Sep-20 102.25 -0.61 -0.5930390822477153 18-Sep-20 102.86 -0.16 -0.15530964861192 17-Sep-20 103.02 -0.42 -0.4060324825986079 16-Sep-20 103.44 -0.04 -0.038654812524159254 15-Sep-20 103.48 -0.14 -0.13510905230650452 14-Sep-20 103.62 -0.16 -0.15417228753131623 11-Sep-20 103.78 0.11 0.10610591299315135 10-Sep-20 103.67 0.28 0.2708192281651997 09-Sep-20 103.39 0.27 0.2618308766485648 08-Sep-20 103.12 -0.05 -0.04846370068818455 07-Sep-20 103.17 0.21 0.20396270396270397 04-Sep-20 102.96 -0.21 -0.2035475428903751 03-Sep-20 103.17 -0.17 -0.16450551577317593 02-Sep-20 103.34 0.24 0.23278370514064015 01-Sep-20 103.1 -0.46 -0.44418694476631904 31-Aug-20 103.56 -0.12 -0.11574074074074074 28-Aug-20 103.68 0.22 0.21264256717572008 27-Aug-20 103.46 -0.03 -0.028988308049086867 26-Aug-20 103.49 -0.16 -0.15436565364206464 25-Aug-20 103.65 -0.32 -0.30778109069924015 24-Aug-20 103.97 0.34 0.32809032133552063 21-Aug-20 103.63 -0.08 -0.07713817375373638 20-Aug-20 103.71 -0.12 -0.11557353366079168 19-Aug-20 103.83 0.16 0.15433587344458377 18-Aug-20 103.67 -0.28 -0.26936026936026936 17-Aug-20 103.95 0.18 0.17346053772766695 14-Aug-20 103.77 -0.25 -0.2403383964622188 13-Aug-20 104.02 -0.16 -0.1535803417162603 12-Aug-20 104.18 0.12 0.11531808571977706 11-Aug-20 104.06 -0.21 -0.20140021099069721 10-Aug-20 104.27 0.3 0.2885447725305377 07-Aug-20 103.97 -0.1 -0.09608917075045642 06-Aug-20 104.07 -0.46 -0.4400650530948053 05-Aug-20 104.53 0.11 0.10534380386899062 04-Aug-20 104.42 0.16 0.15346249760214847 03-Aug-20 104.26 0.12 0.11522949875168043 31-Jul-20 104.14 -0.15 -0.1438297056285358 30-Jul-20 104.29 -0.29 -0.2772996748900363 29-Jul-20 104.58 -0.31 -0.2955477166555439 28-Jul-20 104.89 0.03 0.02860957467098989 27-Jul-20 104.86 0.03 0.028617762091004483 24-Jul-20 104.83 -0.16 -0.1523954662348795 23-Jul-20 104.99 -0.13 -0.12366818873668188 22-Jul-20 105.12 -0.43 -0.4073898626243487 21-Jul-20 105.55 0.09 0.0853404134268917 20-Jul-20 105.46 0.03 0.0284548989851086 17-Jul-20 105.43 -0.08 -0.07582219694815658 16-Jul-20 105.51 -0.07 -0.06630043568857738 15-Jul-20 105.58 0.09 0.0853161437103043 14-Jul-20 105.49 -0.14 -0.13253810470510272 13-Jul-20 105.63 -0.14 -0.13236267372600927 10-Jul-20 105.77 -0.03 -0.02835538752362949 09-Jul-20 105.8 0.19 0.1799072057570306 08-Jul-20 105.61 -0.04 -0.03786086133459536 07-Jul-20 105.65 -0.01 -0.00946431951542684 06-Jul-20 105.66 0.11 0.10421601136901942 03-Jul-20 105.55 -0.17 -0.16080211880438894 02-Jul-20 105.72 0.28 0.26555386949924126 01-Jul-20 105.44 -0.03 -0.02844410732909832 30-Jun-20 105.47 -0.25 -0.2364737041241014 29-Jun-20 105.72 0.08 0.07572889057175312 26-Jun-20 105.64 0.35 0.3324152341153006 25-Jun-20 105.29 0.04 0.03800475059382423 24-Jun-20 105.25 -0.08 -0.07595177062565271 22-Jun-20 105.33 -0.08 -0.07589412769186984 19-Jun-20 105.41 0.08 0.07595177062565271 18-Jun-20 105.33 -0.07 -0.06641366223908918 17-Jun-20 105.4 0.41 0.39051338222687876 16-Jun-20 104.99 0.38 0.3632539910142434 15-Jun-20 104.61 -0.22 -0.2098635886673662 12-Jun-20 104.83 -0.11 -0.10482180293501048 11-Jun-20 104.94 0.58 0.5557684936757379 10-Jun-20 104.36 0.04 0.03834355828220859 09-Jun-20 104.32 -0.33 -0.3153368370759675 08-Jun-20 104.65 -0.15 -0.1431297709923664 05-Jun-20 104.8 0.22 0.21036527060623447 04-Jun-20 104.58 0.16 0.15322735108216817 03-Jun-20 104.42 -0.01 -0.009575792396820836 02-Jun-20 104.43 0.22 0.21111217733422896 29-May-20 104.21 0.08 0.07682704311917796 28-May-20 104.13 -0.03 -0.02880184331797235 27-May-20 104.16 0.06 0.05763688760806916 26-May-20 104.1 0.3 0.28901734104046245 25-May-20 103.8 0.08 0.07713073659853452 22-May-20 103.72 -0.28 -0.2692307692307692 20-May-20 104 -0.35 -0.33540967896502155 19-May-20 104.35 -0.01 -0.009582215408202376 18-May-20 104.36 0.39 0.37510820428969893 15-May-20 103.97 0.36 0.3474568091883023 14-May-20 103.61 0.04 0.038621222361687746 13-May-20 103.57 -0.3 -0.2888225666698758 12-May-20 103.87 0.15 0.14462013112225222 11-May-20 103.72 -0.05 -0.04818348270212971 08-May-20 103.77 0.07 0.06750241080038573 07-May-20 103.7 0.29 0.280437095058505 06-May-20 103.41 -0.6 -0.5768676088837612 05-May-20 104.01 -0.02 -0.019225223493223108 04-May-20 104.03 -0.37 -0.3544061302681992 30-Apr-20 104.4 -0.3 -0.28653295128939826 29-Apr-20 104.7 0.39 0.3738855335058959 28-Apr-20 104.31 0.41 0.3946102021174206 27-Apr-20 103.9 0.21 0.20252676246504003 24-Apr-20 103.69 -0.12 -0.11559580001926596 23-Apr-20 103.81 0.18 0.17369487600115796 22-Apr-20 103.63 0.17 0.16431471099942008 21-Apr-20 103.46 -0.34 -0.32755298651252407 20-Apr-20 103.8 0.24 0.23174971031286212 17-Apr-20 103.56 0.6 0.5827505827505828 16-Apr-20 102.96 0.39 0.38022813688212925 15-Apr-20 102.57 -1.05 -1.013317892298784 14-Apr-20 103.62 -0.65 -0.6233816054473962 09-Apr-20 104.27 0.93 0.8999419392297271 08-Apr-20 103.34 -0.36 -0.3471552555448409 07-Apr-20 103.7 0.03 0.028937976270859457 06-Apr-20 103.67 0.78 0.7580911653221888 03-Apr-20 102.89 -0.16 -0.15526443474041726 02-Apr-20 103.05 0.2 0.19445794846864364 01-Apr-20 102.85 -0.31 -0.30050407134548274 31-Mar-20 103.16 -0.05 -0.04844491812808836 30-Mar-20 103.21 0.49 0.47702492211838005 27-Mar-20 102.72 -0.39 -0.3782368344486471 26-Mar-20 103.11 1.55 1.526191413942497 25-Mar-20 101.56 0.75 0.7439738121218133 24-Mar-20 100.81 2.01 2.034412955465587 23-Mar-20 98.8 -0.66 -0.6635833500904886 20-Mar-20 99.46 1.01 1.0259014728288471 19-Mar-20 98.45 -0.33 -0.33407572383073497 18-Mar-20 98.78 -1.62 -1.6135458167330676 17-Mar-20 100.4 -0.06 -0.059725263786581724 16-Mar-20 100.46 -0.94 -0.9270216962524654 13-Mar-20 101.4 0.08 0.07895775759968417 12-Mar-20 101.32 -1.7 -1.6501650165016502 11-Mar-20 103.02 -0.46 -0.4445303440278315 10-Mar-20 103.48 0.24 0.2324680356450988 09-Mar-20 103.24 -1.62 -1.5449170322334542 06-Mar-20 104.86 -0.52 -0.4934522679825394 05-Mar-20 105.38 -0.07 -0.06638217164532954 04-Mar-20 105.45 0.06 0.0569313976658127 03-Mar-20 105.39 0.16 0.15204789508695238 02-Mar-20 105.23 0.04 0.03802642836771556 28-Feb-20 105.19 -0.93 -0.8763663776856389 27-Feb-20 106.12 -0.34 -0.3193687770054481 26-Feb-20 106.46 -0.09 -0.08446738620366025 25-Feb-20 106.55 -0.33 -0.3087574850299401 24-Feb-20 106.88 -0.45 -0.4192676791204696 21-Feb-20 107.33 -0.08 -0.07448096080439438 20-Feb-20 107.41 -0.05 -0.04652894100130281 19-Feb-20 107.46 -0.03 -0.027909572983533353 18-Feb-20 107.49 0.03 0.027917364600781685 17-Feb-20 107.46 0.1 0.09314456035767511 14-Feb-20 107.36 0.04 0.03727171077152441 13-Feb-20 107.32 -0.12 -0.11169024571854058 12-Feb-20 107.44 -0.23 -0.21361567753320332 11-Feb-20 107.67 -0.02 -0.018571826539140125 10-Feb-20 107.69 -0.1 -0.09277298450691158 07-Feb-20 107.79 -0.08 -0.07416334476684898 06-Feb-20 107.87 0.1 0.09279020135473694 05-Feb-20 107.77 0.24 0.22319352738770576 04-Feb-20 107.53 0.31 0.28912516321581794 03-Feb-20 107.22 0.13 0.1213932206555234 31-Jan-20 107.09 -0.1 -0.093292284728053 30-Jan-20 107.19 -0.11 -0.10251630941286113 29-Jan-20 107.3 0.07 0.06528023873915882 28-Jan-20 107.23 0.13 0.12138188608776844 27-Jan-20 107.1 -0.28 -0.2607561929595828 24-Jan-20 107.38 0.28 0.26143790849673204 23-Jan-20 107.1 -0.03 -0.02800336040324839 22-Jan-20 107.13 0.14 0.13085335078044677 21-Jan-20 106.99 0.09 0.08419083255378859 20-Jan-20 106.9 -0.14 -0.13079222720478326 17-Jan-20 107.04 -0.02 -0.018681113394358302 16-Jan-20 107.06 0.1 0.09349289454001496 15-Jan-20 106.96 -0.12 -0.11206574523720583 14-Jan-20 107.08 0.14 0.13091453151299795 13-Jan-20 106.94 -0.1 -0.09342301943198804 10-Jan-20 107.04 -0.14 -0.13062138458667663 09-Jan-20 107.18 0.65 0.6101567633530461 08-Jan-20 106.53 0.03 0.028169014084507043 07-Jan-20 106.5 -0.18 -0.1687289088863892 06-Jan-20 106.68 0.01 0.009374707040404988 03-Jan-20 106.67 0.21 0.1972571857974826 02-Jan-20 106.46 0.02 0.018789928598271326 31-Dec-19 106.44 0.02 0.018793459875963165 30-Dec-19 106.42 0.03 0.028198138922831094 27-Dec-19 106.39 -0.09 -0.0845229151014275 23-Dec-19 106.48 -0.06 -0.056316876290595085 20-Dec-19 106.54 -0.06 -0.05628517823639775 19-Dec-19 106.6 0.18 0.1691411388836685 18-Dec-19 106.42 0.05 0.04700573469963336 17-Dec-19 106.37 0.21 0.19781461944235118 16-Dec-19 106.16 0.5 0.47321597577134206 13-Dec-19 105.66 0.04 0.03787161522438932 12-Dec-19 105.62 0.17 0.16121384542437173 11-Dec-19 105.45 0.07 0.06642626684380337 10-Dec-19 105.38 -0.08 -0.07585814526834819 09-Dec-19 105.46 0.25 0.23761999809904003 06-Dec-19 105.21 0 0 05-Dec-19 105.21 -0.09 -0.08547008547008547 04-Dec-19 105.3 -0.08 -0.07591573353577528 03-Dec-19 105.38 0.01 0.009490367277213628 02-Dec-19 105.37 -0.13 -0.12322274881516587 29-Nov-19 105.5 -0.23 -0.21753523124940888 28-Nov-19 105.73 -0.05 -0.04726791453961051 27-Nov-19 105.78 0.26 0.24639878695981804 26-Nov-19 105.52 0.05 0.0474068455484972 25-Nov-19 105.47 -0.08 -0.07579346281383231 22-Nov-19 105.55 0.16 0.1518170604421672 21-Nov-19 105.39 0 0 20-Nov-19 105.39 -0.21 -0.19886363636363635 19-Nov-19 105.6 -0.06 -0.05678591709256105 18-Nov-19 105.66 -0.01 -0.009463423866754993 15-Nov-19 105.67 -0.08 -0.07565011820330969 14-Nov-19 105.75 0.06 0.05676979846721544 13-Nov-19 105.69 -0.15 -0.1417233560090703 12-Nov-19 105.84 0.15 0.1419244961680386 11-Nov-19 105.69 -0.14 -0.13228763110649155 08-Nov-19 105.83 0.16 0.15141478186807988 07-Nov-19 105.67 -0.09 -0.0850983358547655 06-Nov-19 105.76 0.01 0.009456264775413711 05-Nov-19 105.75 0.18 0.17050298380221654 04-Nov-19 105.57 0.26 0.24689013389041875 31-Oct-19 105.31 -0.27 -0.2557302519416556 30-Oct-19 105.58 0.04 0.0379003221527383 29-Oct-19 105.54 0.07 0.06636958376789609 28-Oct-19 105.47 0.1 0.09490367277213628 25-Oct-19 105.37 -0.07 -0.06638846737481031 24-Oct-19 105.44 0.26 0.2471952842745769 23-Oct-19 105.18 0.06 0.05707762557077625 22-Oct-19 105.12 0.28 0.26707363601678746 21-Oct-19 104.84 0.1 0.09547450830628222 18-Oct-19 104.74 -0.09 -0.08585328627301345 17-Oct-19 104.83 0.42 0.4022603198927306 16-Oct-19 104.41 -0.18 -0.17210058322975427 15-Oct-19 104.59 -0.09 -0.08597630875047764 14-Oct-19 104.68 -0.03 -0.028650558685894376 11-Oct-19 104.71 0.5 0.47980040303233856 10-Oct-19 104.21 0.09 0.08643872454859777 09-Oct-19 104.12 0.08 0.07689350249903883 08-Oct-19 104.04 -0.18 -0.17271157167530224 07-Oct-19 104.22 0.08 0.07681966583445363 04-Oct-19 104.14 0.09 0.08649687650168188 03-Oct-19 104.05 -0.38 -0.3638801110791918 02-Oct-19 104.43 -0.29 -0.27692895339954166 01-Oct-19 104.72 0.04 0.03821169277799007 30-Sep-19 104.68 -0.01 -0.009552010698251982 27-Sep-19 104.69 0.05 0.047782874617737 26-Sep-19 104.64 0.04 0.03824091778202677 25-Sep-19 104.6 0.12 0.11485451761102604 24-Sep-19 104.48 -0.14 -0.13381762569298414 23-Sep-19 104.62 -0.16 -0.15270089711777057 20-Sep-19 104.78 0.16 0.15293442936341045 19-Sep-19 104.62 0.03 0.02868343053829238 18-Sep-19 104.59 0.15 0.1436231328992723 17-Sep-19 104.44 -0.02 -0.019146084625694046 16-Sep-19 104.46 -0.16 -0.15293442936341045 13-Sep-19 104.62 0.16 0.15316867700555237 12-Sep-19 104.46 -0.15 -0.14338973329509608 11-Sep-19 104.61 0.17 0.1627728839525086 10-Sep-19 104.44 0.1 0.09584052137243626 09-Sep-19 104.34 0.02 0.019171779141104295 06-Sep-19 104.32 0.34 0.3269859588382381 05-Sep-19 103.98 0.13 0.12518054886856042 04-Sep-19 103.85 0.1 0.0963855421686747 03-Sep-19 103.75 -0.09 -0.08667180277349769 02-Sep-19 103.84 0.03 0.02889895000481649 30-Aug-19 103.81 0.11 0.10607521697203472 29-Aug-19 103.7 0.31 0.2998355740400426 28-Aug-19 103.39 -0.04 -0.03867349898482065 27-Aug-19 103.43 -0.03 -0.02899671370578001 26-Aug-19 103.46 -0.14 -0.13513513513513514 23-Aug-19 103.6 0.01 0.009653441451877595 22-Aug-19 103.59 -0.1 -0.09644131545954286 21-Aug-19 103.69 0.13 0.12553109308613364 20-Aug-19 103.56 -0.55 -0.5282873883392566 19-Aug-19 104.11 0.15 0.1442862639476722 16-Aug-19 103.96 0.04 0.03849114703618168 14-Aug-19 103.92 -0.11 -0.1057387292127271 13-Aug-19 104.03 0.11 0.10585065434949961 12-Aug-19 103.92 -0.1 -0.09613535858488752 09-Aug-19 104.02 -0.15 -0.14399539214745127 08-Aug-19 104.17 0.2 0.1923631816870251 07-Aug-19 103.97 -0.03 -0.028846153846153848 06-Aug-19 104 -0.18 -0.17277788443079287 05-Aug-19 104.18 -0.13 -0.12462851116863197 02-Aug-19 104.31 0.03 0.028768699654775604 01-Aug-19 104.28 0.25 0.24031529366528886 31-Jul-19 104.03 0.41 0.39567651032619183 30-Jul-19 103.62 -0.17 -0.1637922728586569 29-Jul-19 103.79 0.07 0.0674893945237177 26-Jul-19 103.72 0.09 0.08684743800057898 25-Jul-19 103.63 -0.42 -0.4036520903411821 24-Jul-19 104.05 -0.28 -0.2683791814434966 23-Jul-19 104.33 -0.02 -0.019166267369429803 22-Jul-19 104.35 -0.16 -0.15309539756961058 19-Jul-19 104.51 -0.1 -0.09559315553006405 18-Jul-19 104.61 0.19 0.1819574794100747 17-Jul-19 104.42 -0.21 -0.20070725413361368 16-Jul-19 104.63 -0.09 -0.08594346829640948 15-Jul-19 104.72 -0.09 -0.08586966892472092 12-Jul-19 104.81 -0.05 -0.04768262445164982 11-Jul-19 104.86 -0.03 -0.028601391934407475 10-Jul-19 104.89 0.06 0.057235524182008966 09-Jul-19 104.83 0.11 0.10504201680672269 08-Jul-19 104.72 -0.04 -0.038182512409316534 05-Jul-19 104.76 0.14 0.13381762569298414 04-Jul-19 104.62 0.18 0.17234775947912678 03-Jul-19 104.44 -0.02 -0.019146084625694046 02-Jul-19 104.46 0.2 0.1918281220026856 01-Jul-19 104.26 0.18 0.17294388931591084 28-Jun-19 104.08 -0.12 -0.11516314779270634 27-Jun-19 104.2 0.2 0.19230769230769232 26-Jun-19 104 0.07 0.06735302607524295 25-Jun-19 103.93 0.07 0.06739842095128057 24-Jun-19 103.86 -0.29 -0.2784445511281805 21-Jun-19 104.15 0.15 0.14423076923076922 20-Jun-19 104 -0.25 -0.23980815347721823 19-Jun-19 104.25 -0.07 -0.06710122699386503 18-Jun-19 104.32 0.25 0.24022292687614105 17-Jun-19 104.07 0.26 0.2504575667084096 14-Jun-19 103.81 -0.11 -0.10585065434949961 13-Jun-19 103.92 0 0 12-Jun-19 103.92 -0.46 -0.44069745161908414 11-Jun-19 104.38 0.14 0.1343054489639294 07-Jun-19 104.24 0.11 0.10563718428886969 06-Jun-19 104.13 -0.04 -0.03839877123932034 05-Jun-19 104.17 -0.06 -0.05756500047970834 04-Jun-19 104.23 0.11 0.10564733000384172 03-Jun-19 104.12 -0.17 -0.1630069997123406 31-May-19 104.29 0.15 0.14403687343960053 29-May-19 104.14 -0.32 -0.30633735401110473 28-May-19 104.46 -0.06 -0.0574052812858783 27-May-19 104.52 -0.05 -0.0478148608587549 24-May-19 104.57 0.12 0.11488750598372427 23-May-19 104.45 -0.36 -0.3434786756988837 22-May-19 104.81 0.12 0.11462412837902379 21-May-19 104.69 0.02 0.019107671730199675 20-May-19 104.67 -0.07 -0.06683215581439755 17-May-19 104.74 -0.18 -0.1715592832634388 16-May-19 104.92 0.4 0.3827018752391887 15-May-19 104.52 0.12 0.11494252873563218 14-May-19 104.4 -0.08 -0.07656967840735068 13-May-19 104.48 -0.09 -0.08606674954575882 10-May-19 104.57 0.06 0.05741077408860396 08-May-19 104.51 0.03 0.02871362940275651 07-May-19 104.48 -0.17 -0.16244624940277114 06-May-19 104.65 0.01 0.0095565749235474 03-May-19 104.64 -0.04 -0.03821169277799007 02-May-19 104.68 0.46 0.4413740165035502 30-Apr-19 104.22 0.3 0.28868360277136257 29-Apr-19 103.92 0.07 0.06740491092922485 26-Apr-19 103.85 0.1 0.0963855421686747 25-Apr-19 103.75 -0.21 -0.20200076952674106 24-Apr-19 103.96 -0.17 -0.16325746662825313 23-Apr-19 104.13 0.22 0.2117216822250024 18-Apr-19 103.91 -0.13 -0.1249519415609381 17-Apr-19 104.04 0.47 0.453799362749831 16-Apr-19 103.57 0.12 0.11599806669888835 15-Apr-19 103.45 0.27 0.2616786198875751 12-Apr-19 103.18 0.14 0.1358695652173913 11-Apr-19 103.04 0.17 0.16525712063769807 10-Apr-19 102.87 0.16 0.15577840521857658 09-Apr-19 102.71 0.03 0.0292169848071679 08-Apr-19 102.68 0.08 0.07797270955165692 05-Apr-19 102.6 0.04 0.0390015600624025 04-Apr-19 102.56 0.14 0.1366920523335286 03-Apr-19 102.42 0.25 0.24469022217872174 02-Apr-19 102.17 0.4 0.3930431364842291 01-Apr-19 101.77 0.05 0.04915454187966968 29-Mar-19 101.72 0.25 0.24637823987385435 28-Mar-19 101.47 -0.06 -0.059095833743721064 27-Mar-19 101.53 -0.06 -0.05906093119401516 26-Mar-19 101.59 -0.72 -0.7037435245821523 25-Mar-19 102.31 0.28 0.27442908948348527 22-Mar-19 102.03 -0.44 -0.42939396896652676 21-Mar-19 102.47 -0.09 -0.08775351014040561 20-Mar-19 102.56 -0.02 -0.019496977968414896 19-Mar-19 102.58 -0.2 -0.1945903872348706 18-Mar-19 102.78 0.23 0.2242808386153096 15-Mar-19 102.55 0.09 0.08783915674409526 14-Mar-19 102.46 0.03 0.02928829444498682 13-Mar-19 102.43 -0.17 -0.16569200779727095 12-Mar-19 102.6 -0.05 -0.04870920603994155 11-Mar-19 102.65 0.11 0.10727520967427345 08-Mar-19 102.54 -0.02 -0.01950078003120125 07-Mar-19 102.56 -0.29 -0.2819640252795333 06-Mar-19 102.85 0.25 0.24366471734892786 05-Mar-19 102.6 0.21 0.20509815411661295 04-Mar-19 102.39 0.15 0.1467136150234742 01-Mar-19 102.24 -0.01 -0.009779951100244499 28-Feb-19 102.25 0.2 0.19598236158745713 27-Feb-19 102.05 0.59 0.5815099546619358 26-Feb-19 101.46 -0.02 -0.019708316909735908 25-Feb-19 101.48 0.24 0.2370604504148558 22-Feb-19 101.24 -0.1 -0.09867771857114664 21-Feb-19 101.34 0.19 0.18783984181908056 20-Feb-19 101.15 0.46 0.4568477505214023 19-Feb-19 100.69 -0.28 -0.2773100921065663 18-Feb-19 100.97 -0.22 -0.21741278782488388 15-Feb-19 101.19 0.17 0.1682835082161948 14-Feb-19 101.02 -0.03 -0.029688273132112815 13-Feb-19 101.05 0.21 0.20825069416898057 12-Feb-19 100.84 -0.12 -0.11885895404120443 11-Feb-19 100.96 0.19 0.18854817902153417 08-Feb-19 100.77 -0.29 -0.2869582426281417 07-Feb-19 101.06 0.06 0.0594059405940594 06-Feb-19 101 0.19 0.18847336573752604 05-Feb-19 100.81 0.21 0.20874751491053678 04-Feb-19 100.6 0.17 0.16927212984168077 01-Feb-19 100.43 0.15 0.1495811727163941 31-Jan-19 100.28 0.05 0.049885263893046 30-Jan-19 100.23 0.48 0.48120300751879697 29-Jan-19 99.75 0.22 0.22103888274891992 28-Jan-19 99.53 -0.27 -0.27054108216432865 25-Jan-19 99.8 0.25 0.25113008538422904 24-Jan-19 99.55 -0.22 -0.2205071664829107 23-Jan-19 99.77 -0.04 -0.040076144674882276 22-Jan-19 99.81 -0.02 -0.020034057898427327 21-Jan-19 99.83 0.23 0.23092369477911648 18-Jan-19 99.6 0.13 0.13069267115713282 17-Jan-19 99.47 -0.18 -0.1806322127446061 16-Jan-19 99.65 0.52 0.5245637042267729 15-Jan-19 99.13 -0.16 -0.1611441232752543 14-Jan-19 99.29 -0.04 -0.040269807711668174 11-Jan-19 99.33 -0.1 -0.10057326762546515 10-Jan-19 99.43 -0.04 -0.040213129586810094 09-Jan-19 99.47 -0.05 -0.050241157556270094 08-Jan-19 99.52 0.96 0.974025974025974 07-Jan-19 98.56 -0.05 -0.05070479667376534 04-Jan-19 98.61 0.23 0.23378735515348648 03-Jan-19 98.38 0.49 0.5005618551435285 02-Jan-19 97.89 0.01 0.01021659174499387 31-Dec-18 97.88 -0.13 -0.13263952657892053 28-Dec-18 98.01 0.73 0.7504111842105263 27-Dec-18 97.28 -0.23 -0.23587324376986976 21-Dec-18 97.51 -0.24 -0.24552429667519182 20-Dec-18 97.75 -0.17 -0.1736111111111111 19-Dec-18 97.92 -0.87 -0.8806559368357121 18-Dec-18 98.79 1.1 1.1260108506500153 17-Dec-18 97.69 -0.59 -0.6003256003256003 14-Dec-18 98.28 -0.19 -0.19295216817304764 13-Dec-18 98.47 0.11 0.1118340788938593 12-Dec-18 98.36 0.53 0.5417561075334765 11-Dec-18 97.83 -0.45 -0.45787545787545786 10-Dec-18 98.28 0.04 0.04071661237785016 07-Dec-18 98.24 0.48 0.4909983633387889 06-Dec-18 97.76 -0.64 -0.6504065040650406 05-Dec-18 98.4 0.21 0.21387106630003055 04-Dec-18 98.19 -0.7 -0.7078572150874709 03-Dec-18 98.89 0.56 0.5695108308756229 30-Nov-18 98.33 -0.53 -0.5361116730730325 29-Nov-18 98.86 0.16 0.16210739614994935 28-Nov-18 98.7 0.07 0.07097232079488999 27-Nov-18 98.63 -0.48 -0.48431036222379176 26-Nov-18 99.11 0.35 0.35439449169704335 23-Nov-18 98.76 0.2 0.20292207792207792 22-Nov-18 98.56 0.13 0.13207355481052524 21-Nov-18 98.43 0.09 0.09151921903599756 20-Nov-18 98.34 -0.71 -0.7168096920747098 19-Nov-18 99.05 0.09 0.09094583670169766 16-Nov-18 98.96 -0.22 -0.22181891510385157 15-Nov-18 99.18 -0.68 -0.6809533346685359 14-Nov-18 99.86 0.19 0.1906290759506371 13-Nov-18 99.67 0.61 0.6157884110640016 12-Nov-18 99.06 -0.85 -0.8507656891202082 09-Nov-18 99.91 -0.3 -0.2993713202275222 08-Nov-18 100.21 -0.23 -0.22899243329350857 07-Nov-18 100.44 0.58 0.5808131383937513 06-Nov-18 99.86 -0.43 -0.42875660584305514 05-Nov-18 100.29 -0.23 -0.22881018702745723 02-Nov-18 100.52 0.31 0.30935036423510626 31-Oct-18 100.21 0.67 0.6730962427164959 30-Oct-18 99.54 -0.09 -0.09033423667570009 29-Oct-18 99.63 0.42 0.42334442092530994 26-Oct-18 99.21 0.16 0.16153457849570924 25-Oct-18 99.05 0.32 0.32411627671427123 24-Oct-18 98.73 0.02 0.020261371694863743 23-Oct-18 98.71 -0.59 -0.594159113796576 22-Oct-18 99.3 0.16 0.16138793625176517 19-Oct-18 99.14 -0.44 -0.4418557943362121 18-Oct-18 99.58 -0.32 -0.3203203203203203 17-Oct-18 99.9 0.2 0.20060180541624875 16-Oct-18 99.7 0.07 0.07025996185887785 15-Oct-18 99.63 -0.1 -0.10027073097362879 12-Oct-18 99.73 -0.3 -0.29991002699190245 11-Oct-18 100.03 -0.1 -0.09987016878058524 10-Oct-18 100.13 0.28 0.2804206309464196 09-Oct-18 99.85 -0.64 -0.6368792914717882 08-Oct-18 100.49 -0.07 -0.06961018297533811 05-Oct-18 100.56 0 0 04-Oct-18 100.56 0.14 0.13941445927106155 03-Oct-18 100.42 -0.17 -0.1690028829903569 02-Oct-18 100.59 -0.44 -0.4355142037018707 01-Oct-18 101.03 -0.08 -0.07912174859064386 28-Sep-18 101.11 0.37 0.3672821123684733 27-Sep-18 100.74 -0.33 -0.3265063817156426 26-Sep-18 101.07 -0.48 -0.4726735598227474 25-Sep-18 101.55 0.61 0.6043193976619774 24-Sep-18 100.94 -0.01 -0.009905894006934125 21-Sep-18 100.95 0.06 0.059470710674992565 20-Sep-18 100.89 0.27 0.26833631484794274 19-Sep-18 100.62 -0.05 -0.04966722956193503 18-Sep-18 100.67 -0.04 -0.03971800218449012 17-Sep-18 100.71 -0.12 -0.11901219875037192 14-Sep-18 100.83 0.27 0.2684964200477327 13-Sep-18 100.56 -0.04 -0.039761431411530816 12-Sep-18 100.6 0.03 0.02982996917569852 11-Sep-18 100.57 -0.2 -0.19847176739108863 10-Sep-18 100.77 -0.2 -0.19807863721897592 07-Sep-18 100.97 -0.41 -0.4044190175577037 06-Sep-18 101.38 0.18 0.17786561264822134 05-Sep-18 101.2 -0.04 -0.039510075069142635 04-Sep-18 101.24 0.02 0.019758940920766646 03-Sep-18 101.22 0.07 0.06920415224913495 31-Aug-18 101.15 -0.22 -0.2170267337476571 30-Aug-18 101.37 -0.17 -0.16742170573173135 29-Aug-18 101.54 -0.21 -0.20638820638820637 28-Aug-18 101.75 0.01 0.00982897582071948 27-Aug-18 101.74 -0.15 -0.14721758759446463 24-Aug-18 101.89 0.27 0.2656957291871679 23-Aug-18 101.62 -0.07 -0.06883666043858787 22-Aug-18 101.69 -0.06 -0.05896805896805897 21-Aug-18 101.75 -0.14 -0.13740308175483365 20-Aug-18 101.89 0.1 0.09824147755182237 17-Aug-18 101.79 0.05 0.049144879103597404 16-Aug-18 101.74 -0.2 -0.19619383951343927 14-Aug-18 101.94 -0.15 -0.14692918013517484 13-Aug-18 102.09 -0.13 -0.1271766777538642 10-Aug-18 102.22 0.05 0.04893804443574435 09-Aug-18 102.17 -0.45 -0.43851101149873317 08-Aug-18 102.62 0.55 0.5388458900754384 07-Aug-18 102.07 -0.22 -0.21507478736924432 06-Aug-18 102.29 -0.12 -0.11717605702568108 03-Aug-18 102.41 -0.05 -0.04879953152449736 02-Aug-18 102.46 0.19 0.18578273198396403 01-Aug-18 102.27 -0.3 -0.2924831822170225 31-Jul-18 102.57 0.03 0.029256875365710942 30-Jul-18 102.54 -0.01 -0.009751340809361287 27-Jul-18 102.55 -0.42 -0.4078857919782461 26-Jul-18 102.97 0.4 0.38997757628936336 25-Jul-18 102.57 -0.17 -0.16546622542339887 24-Jul-18 102.74 0.05 0.04869023273931249 23-Jul-18 102.69 -0.24 -0.2331681725444477 20-Jul-18 102.93 -0.02 -0.01942690626517727 19-Jul-18 102.95 -0.6 -0.5794302269435055 18-Jul-18 103.55 0.69 0.670814699591678 17-Jul-18 102.86 0.14 0.13629283489096572 16-Jul-18 102.72 0.13 0.12671800370406472 13-Jul-18 102.59 0.16 0.1562042370399297 12-Jul-18 102.43 0.09 0.08794215360562829 11-Jul-18 102.34 0.09 0.08801955990220049 10-Jul-18 102.25 -0.67 -0.6509910610182666 09-Jul-18 102.92 0.32 0.31189083820662766 06-Jul-18 102.6 0.11 0.10732754415064884 05-Jul-18 102.49 -0.01 -0.00975609756097561 04-Jul-18 102.5 -0.05 -0.04875670404680644 03-Jul-18 102.55 -0.08 -0.077949917178213 02-Jul-18 102.63 -0.18 -0.17508024511234316 29-Jun-18 102.81 0.01 0.009727626459143969 28-Jun-18 102.8 -0.09 -0.08747205753717563 27-Jun-18 102.89 0.12 0.11676559307190815 26-Jun-18 102.77 -0.25 -0.24267132595612503 25-Jun-18 103.02 -0.41 -0.39640336459441167 22-Jun-18 103.43 0.24 0.23258067642213393 21-Jun-18 103.19 -0.51 -0.4918032786885246 20-Jun-18 103.7 0.64 0.6209974771977489 19-Jun-18 103.06 0.05 0.04853897679836909 18-Jun-18 103.01 -0.16 -0.15508384220219057 15-Jun-18 103.17 0.29 0.2818818040435459 14-Jun-18 102.88 -0.28 -0.27142303218301667 13-Jun-18 103.16 0.06 0.058195926285160036 12-Jun-18 103.1 0.17 0.16516078888565044 11-Jun-18 102.93 -0.36 -0.3485332558814987 08-Jun-18 103.29 0.45 0.43757292882147025 07-Jun-18 102.84 0.58 0.5671816937218854 06-Jun-18 102.26 -0.09 -0.08793356130923302 05-Jun-18 102.35 -0.16 -0.1560823334308848 04-Jun-18 102.51 -0.1 -0.09745638826625086 01-Jun-18 102.61 -0.14 -0.1362530413625304 31-May-18 102.75 0.18 0.17548990933021352 30-May-18 102.57 -0.15 -0.14602803738317757 29-May-18 102.72 -0.16 -0.15552099533437014 28-May-18 102.88 0.14 0.1362663032898579 25-May-18 102.74 -0.04 -0.03891807744697412 24-May-18 102.78 -0.09 -0.08748906386701662 23-May-18 102.87 -0.1 -0.09711566475672526 22-May-18 102.97 0.23 0.2238660696904808 18-May-18 102.74 0.26 0.2537080405932865 17-May-18 102.48 -0.26 -0.2530659918240218 16-May-18 102.74 -0.24 -0.23305496212856866 15-May-18 102.98 0.42 0.4095163806552262 14-May-18 102.56 -0.07 -0.06820617753093637 11-May-18 102.63 -0.4 -0.3882364359895176 09-May-18 103.03 0.77 0.7529825933893995 08-May-18 102.26 -0.06 -0.058639562157935886 07-May-18 102.32 -0.02 -0.019542700801250732 04-May-18 102.34 -0.17 -0.16583747927031509 03-May-18 102.51 -0.06 -0.058496636443404505 02-May-18 102.57 -0.25 -0.24314335732347792 30-Apr-18 102.82 -0.56 -0.5416908492938672 27-Apr-18 103.38 0.3 0.2910360884749709 26-Apr-18 103.08 -0.03 -0.02909514111143439 25-Apr-18 103.11 0.42 0.40899795501022496 24-Apr-18 102.69 0.01 0.009738994935722634 23-Apr-18 102.68 0.06 0.05846813486649776 20-Apr-18 102.62 0.34 0.33242080563159954 19-Apr-18 102.28 0.33 0.3236880823933301 18-Apr-18 101.95 0.14 0.1375110499950889 17-Apr-18 101.81 0.34 0.3350744062284419 16-Apr-18 101.47 -0.41 -0.40243423635649783 13-Apr-18 101.88 -0.1 -0.09805844283192783 12-Apr-18 101.98 0.17 0.16697770356546507 11-Apr-18 101.81 0.62 0.6127087656883091 10-Apr-18 101.19 -0.33 -0.32505910165484636 09-Apr-18 101.52 -0.1 -0.09840582562487699 06-Apr-18 101.62 0 0 05-Apr-18 101.62 0.35 0.3456107435568283 04-Apr-18 101.27 0.03 0.029632556301856974 03-Apr-18 101.24 -0.12 -0.11838989739542226 29-Mar-18 101.36 -0.03 -0.02958871683597988 28-Mar-18 101.39 0.45 0.44580939171785217 27-Mar-18 100.94 0.23 0.2283785125608182 26-Mar-18 100.71 0.15 0.14916467780429593 23-Mar-18 100.56 0.08 0.07961783439490445 22-Mar-18 100.48 -0.24 -0.23828435266084194 21-Mar-18 100.72 -0.25 -0.24759829652371992 20-Mar-18 100.97 0.09 0.08921490880253767 19-Mar-18 100.88 -0.32 -0.31620553359683795 16-Mar-18 101.2 -0.51 -0.5014256218660899 15-Mar-18 101.71 1.05 1.043115438108484 14-Mar-18 100.66 -0.1 -0.09924573243350536 13-Mar-18 100.76 0.01 0.009925558312655087 12-Mar-18 100.75 -0.92 -0.9048883643159241 09-Mar-18 101.67 0.47 0.4644268774703557 08-Mar-18 101.2 0.19 0.1881001881001881 07-Mar-18 101.01 0.39 0.3875968992248062 06-Mar-18 100.62 -0.17 -0.16866752654033138 05-Mar-18 100.79 -0.22 -0.2178002178002178 02-Mar-18 101.01 -0.18 -0.17788319003854136 01-Mar-18 101.19 -0.1 -0.09872642906506071 28-Feb-18 101.29 -0.13 -0.12817984618418457 27-Feb-18 101.42 -0.2 -0.19681165124975397 26-Feb-18 101.62 -0.17 -0.16701051183809804 23-Feb-18 101.79 0.05 0.049144879103597404 22-Feb-18 101.74 -0.3 -0.29400235201881614 21-Feb-18 102.04 -0.25 -0.24440316746505034 20-Feb-18 102.29 0.68 0.6692254699340616 19-Feb-18 101.61 0.04 0.03938170719700699 16-Feb-18 101.57 0 0 15-Feb-18 101.57 0.08 0.07882550004926593 14-Feb-18 101.49 -0.41 -0.4023552502453386 13-Feb-18 101.9 0.24 0.23608105449537675 12-Feb-18 101.66 -0.43 -0.4211969830541679 09-Feb-18 102.09 0.22 0.21596151958378326 08-Feb-18 101.87 -0.97 -0.9432127576818359 07-Feb-18 102.84 0.78 0.7642563198118754 06-Feb-18 102.06 0.08 0.07844675426554226 05-Feb-18 101.98 -0.53 -0.5170227294898059 02-Feb-18 102.51 -0.09 -0.08771929824561403 01-Feb-18 102.6 -0.03 -0.029231218941829874 31-Jan-18 102.63 -0.15 -0.14594279042615294 30-Jan-18 102.78 -0.01 -0.009728572818367545 29-Jan-18 102.79 -0.27 -0.2619833106928003 26-Jan-18 103.06 0.58 0.5659640905542545 25-Jan-18 102.48 -0.51 -0.49519370812700264 24-Jan-18 102.99 -0.43 -0.4157803132856314 23-Jan-18 103.42 0.35 0.33957504608518485 22-Jan-18 103.07 -0.21 -0.20333075135553835 19-Jan-18 103.28 0 0 18-Jan-18 103.28 -0.3 -0.2896312029349295 17-Jan-18 103.58 -0.62 -0.5950095969289827 16-Jan-18 104.2 0.49 0.47247131424163535 15-Jan-18 103.71 0.06 0.05788712011577424 12-Jan-18 103.65 -0.26 -0.2502165335386392 11-Jan-18 103.91 -0.47 -0.45027783100210766 10-Jan-18 104.38 0.72 0.6945784294809956 09-Jan-18 103.66 -0.21 -0.20217579666891305 08-Jan-18 103.87 -0.14 -0.1346024420728776 05-Jan-18 104.01 0.08 0.0769748869431348 04-Jan-18 103.93 0.06 0.05776451333397516 03-Jan-18 103.87 0.01 0.009628345850182938 02-Jan-18 103.86 0.03 0.02889338341519792 29-Dec-17 103.83 -0.09 -0.08660508083140878 28-Dec-17 103.92 -0.13 -0.1249399327246516 27-Dec-17 104.05 -0.08 -0.07682704311917796 22-Dec-17 104.13 0.05 0.048039969254419675 21-Dec-17 104.08 0.01 0.009608917075045643 20-Dec-17 104.07 0.01 0.009609840476648087 19-Dec-17 104.06 0.13 0.12508419128259404 18-Dec-17 103.93 0.13 0.1252408477842004 15-Dec-17 103.8 -0.16 -0.15390534821085033 14-Dec-17 103.96 -0.18 -0.17284424812752064 13-Dec-17 104.14 0.5 0.4824392126592049 12-Dec-17 103.64 -0.24 -0.23103581055063535 11-Dec-17 103.88 0.05 0.04815563902532986 08-Dec-17 103.83 0.08 0.07710843373493977 07-Dec-17 103.75 -0.06 -0.05779790000963298 06-Dec-17 103.81 0.02 0.019269679159841988 05-Dec-17 103.79 0.07 0.0674893945237177 04-Dec-17 103.72 -0.01 -0.009640412609659694 01-Dec-17 103.73 0.02 0.019284543438434096 30-Nov-17 103.71 -0.27 -0.259665320253895 29-Nov-17 103.98 0 0 28-Nov-17 103.98 -0.05 -0.04806305873305777 27-Nov-17 104.03 0.03 0.028846153846153848 24-Nov-17 104 -0.1 -0.09606147934678194 23-Nov-17 104.1 -0.06 -0.0576036866359447 22-Nov-17 104.16 0.38 0.3661591828868761 21-Nov-17 103.78 -0.08 -0.0770267668014635 20-Nov-17 103.86 0.06 0.057803468208092484 17-Nov-17 103.8 0.05 0.04819277108433735 16-Nov-17 103.75 0.29 0.2803015658225401 15-Nov-17 103.46 -0.17 -0.16404516066776031 14-Nov-17 103.63 0.25 0.24182627200619075 13-Nov-17 103.38 0.42 0.40792540792540793 10-Nov-17 102.96 -0.37 -0.35807606696990224 09-Nov-17 103.33 -0.1 -0.09668374746205163 08-Nov-17 103.43 0.04 0.038688461166457105 07-Nov-17 103.39 -0.01 -0.009671179883945842 06-Nov-17 103.4 -0.27 -0.26044178643773513 03-Nov-17 103.67 0.09 0.08688936088047886 02-Nov-17 103.58 -0.32 -0.30798845043310874 31-Oct-17 103.9 0 0 30-Oct-17 103.9 0.02 0.019252984212552945 27-Oct-17 103.88 -0.07 -0.06734006734006734 26-Oct-17 103.95 0.13 0.1252167212483144 25-Oct-17 103.82 0.19 0.18334459133455563 24-Oct-17 103.63 -0.07 -0.06750241080038573 23-Oct-17 103.7 -0.02 -0.01928268414963363 20-Oct-17 103.72 0.17 0.16417189763399323 19-Oct-17 103.55 -0.4 -0.3848003848003848 18-Oct-17 103.95 0.51 0.49303944315545245 17-Oct-17 103.44 0.11 0.10645504693699796 16-Oct-17 103.33 0.07 0.06779004454774357 13-Oct-17 103.26 -0.2 -0.19331142470520007 12-Oct-17 103.46 -0.02 -0.019327406262079627 11-Oct-17 103.48 0.21 0.20335044059262128 10-Oct-17 103.27 -0.23 -0.2222222222222222 09-Oct-17 103.5 -0.16 -0.1543507621068879 06-Oct-17 103.66 0.05 0.048257890165041985 05-Oct-17 103.61 0.04 0.038621222361687746 04-Oct-17 103.57 0.1 0.09664637092877162 03-Oct-17 103.47 0.15 0.14518002322880372 02-Oct-17 103.32 0.08 0.07748934521503294 29-Sep-17 103.24 0.24 0.23300970873786409 28-Sep-17 103 0.03 0.029134699427017578 27-Sep-17 102.97 0.07 0.06802721088435375 26-Sep-17 102.9 0.14 0.1362397820163488 25-Sep-17 102.76 -0.02 -0.01945903872348706 22-Sep-17 102.78 0.08 0.07789678675754626 21-Sep-17 102.7 -0.43 -0.4169494812372733 20-Sep-17 103.13 0.43 0.4186952288218111 19-Sep-17 102.7 -0.02 -0.019470404984423675 18-Sep-17 102.72 -0.55 -0.5325844872663891 15-Sep-17 103.27 0.04 0.03874842584520004 14-Sep-17 103.23 0.22 0.213571497912824 13-Sep-17 103.01 -0.44 -0.4253262445625906 12-Sep-17 103.45 0.23 0.22282503390815733 11-Sep-17 103.22 0.26 0.25252525252525254 08-Sep-17 102.96 -0.16 -0.1551590380139643 07-Sep-17 103.12 0.17 0.1651287032540068 06-Sep-17 102.95 -0.08 -0.07764728719790352 05-Sep-17 103.03 -0.27 -0.26137463697967084 04-Sep-17 103.3 0.16 0.15512895094046927 01-Sep-17 103.14 0.14 0.13592233009708737 31-Aug-17 103 0.39 0.38007991423837834 30-Aug-17 102.61 0.17 0.16595080046856697 29-Aug-17 102.44 -0.06 -0.05853658536585366 28-Aug-17 102.5 -0.14 -0.1363990646921278 25-Aug-17 102.64 -0.17 -0.16535356482832408 24-Aug-17 102.81 0.01 0.009727626459143969 23-Aug-17 102.8 -0.04 -0.038895371450797356 22-Aug-17 102.84 0.3 0.29256875365710944 21-Aug-17 102.54 -0.18 -0.17523364485981308 18-Aug-17 102.72 -0.31 -0.30088323789187615 17-Aug-17 103.03 -0.57 -0.5501930501930502 16-Aug-17 103.6 0.82 0.7978205876629695 14-Aug-17 102.78 0.03 0.029197080291970802 11-Aug-17 102.75 -0.15 -0.1457725947521866 10-Aug-17 102.9 -0.37 -0.35828410961557083 09-Aug-17 103.27 -0.46 -0.4434589800443459 08-Aug-17 103.73 0.59 0.5720380065929804 07-Aug-17 103.14 -0.3 -0.2900232018561485 04-Aug-17 103.44 -0.26 -0.2507232401157184 03-Aug-17 103.7 -0.11 -0.10596281668432714 02-Aug-17 103.81 0.36 0.34799420009666504 01-Aug-17 103.45 0.14 0.1355144710095828 31-Jul-17 103.31 -0.06 -0.05804391989939054 28-Jul-17 103.37 -0.13 -0.12560386473429952 27-Jul-17 103.5 0.11 0.10639326820775703 26-Jul-17 103.39 -0.07 -0.06765899864682003 25-Jul-17 103.46 0.03 0.02900512423861549 24-Jul-17 103.43 0.22 0.2131576397635888 21-Jul-17 103.21 -0.23 -0.22235112142304717 20-Jul-17 103.44 0.16 0.15491866769945778 19-Jul-17 103.28 0.11 0.106620141514006 18-Jul-17 103.17 0.11 0.10673394139336309 17-Jul-17 103.06 -0.2 -0.1936858415649816 14-Jul-17 103.26 -0.14 -0.13539651837524178 13-Jul-17 103.4 0.1 0.0968054211035818 12-Jul-17 103.3 0.33 0.32048169369719337 11-Jul-17 102.97 -0.7 -0.675219446320054 10-Jul-17 103.67 0.37 0.35818005808325265 07-Jul-17 103.3 -0.02 -0.019357336430507164 06-Jul-17 103.32 -0.53 -0.5103514684641309 05-Jul-17 103.85 0.51 0.49351654731952777 04-Jul-17 103.34 -0.01 -0.009675858732462506 03-Jul-17 103.35 -0.23 -0.2220505889167793 30-Jun-17 103.58 0 0 29-Jun-17 103.58 -0.03 -0.02895473409902519 28-Jun-17 103.61 -0.17 -0.16380805550202351 27-Jun-17 103.78 -0.21 -0.20194249447062218 26-Jun-17 103.99 0.01 0.009617234083477592 22-Jun-17 103.98 -0.02 -0.019230769230769232 21-Jun-17 104 0.15 0.14443909484833894 20-Jun-17 103.85 -0.03 -0.02887947631882942 19-Jun-17 103.88 0.05 0.04815563902532986 16-Jun-17 103.83 0.14 0.13501784164336 15-Jun-17 103.69 -0.16 -0.15406836783822822 14-Jun-17 103.85 0.19 0.18329153000192938 13-Jun-17 103.66 -0.05 -0.04821135859608524 12-Jun-17 103.71 -0.51 -0.48934945308002303 09-Jun-17 104.22 0.06 0.0576036866359447 08-Jun-17 104.16 0.51 0.492040520984081 07-Jun-17 103.65 0.03 0.02895193977996526 06-Jun-17 103.62 -0.09 -0.08678044547295342 02-Jun-17 103.71 0.01 0.009643201542912247 01-Jun-17 103.7 0.14 0.13518733101583624 31-May-17 103.56 0.03 0.028977108084613155 30-May-17 103.53 -0.04 -0.038621222361687746 29-May-17 103.57 -0.05 -0.048253232966608765 26-May-17 103.62 0.2 0.19338619222587508 24-May-17 103.42 -0.07 -0.06763938544786936 23-May-17 103.49 0 0 22-May-17 103.49 0.17 0.16453735965931088 19-May-17 103.32 0.06 0.05810575246949448 18-May-17 103.26 -0.5 -0.4818812644564379 17-May-17 103.76 0.39 0.3772854793460385 16-May-17 103.37 0.08 0.07745183464033305 15-May-17 103.29 -0.04 -0.03871092615890835 12-May-17 103.33 -0.02 -0.019351717464925013 11-May-17 103.35 -0.21 -0.20278099652375434 10-May-17 103.56 0.18 0.17411491584445735 09-May-17 103.38 -0.17 -0.16417189763399323 08-May-17 103.55 0.02 0.019318072056408772 05-May-17 103.53 -0.02 -0.01931434089811685 04-May-17 103.55 0.06 0.057976616098173735 03-May-17 103.49 0.22 0.21303379490655563 02-May-17 103.27 -0.17 -0.16434648105181748 28-Apr-17 103.44 -0.04 -0.038654812524159254 27-Apr-17 103.48 0.13 0.12578616352201258 26-Apr-17 103.35 0.09 0.08715862870424172 25-Apr-17 103.26 0.03 0.02906131938390003 24-Apr-17 103.23 0.41 0.3987551060105038 21-Apr-17 102.82 -0.02 -0.019447685725398678 20-Apr-17 102.84 -0.06 -0.05830903790087463 19-Apr-17 102.9 -0.41 -0.3968638079566354 18-Apr-17 103.31 0.34 0.3301932601728659 13-Apr-17 102.97 -0.01 -0.009710623422023694 12-Apr-17 102.98 -0.06 -0.05822981366459627 11-Apr-17 103.04 -0.46 -0.4444444444444444 10-Apr-17 103.5 0.2 0.1936108422071636 07-Apr-17 103.3 0.43 0.41800330514241274 06-Apr-17 102.87 0.19 0.18504090377873003 05-Apr-17 102.68 -0.16 -0.15558148580318942 04-Apr-17 102.84 0.06 0.05837711617046118 03-Apr-17 102.78 -0.15 -0.14573010784027982 31-Mar-17 102.93 0.15 0.14594279042615294 30-Mar-17 102.78 -0.08 -0.07777561734396267 29-Mar-17 102.86 0.14 0.13629283489096572 28-Mar-17 102.72 0.07 0.06819288845591817 27-Mar-17 102.65 -0.08 -0.07787403874233427 24-Mar-17 102.73 0.02 0.019472300652322073 23-Mar-17 102.71 0.05 0.0487044613286577 22-Mar-17 102.66 -0.05 -0.04868075163080518 21-Mar-17 102.71 -0.12 -0.1166974618302052 20-Mar-17 102.83 0.07 0.0681198910081744 17-Mar-17 102.76 0.01 0.009732360097323601 16-Mar-17 102.75 -0.13 -0.12636080870917574 15-Mar-17 102.88 0.01 0.00972100709633518 14-Mar-17 102.87 0.11 0.10704554301284547 13-Mar-17 102.76 -0.07 -0.06807351940095303 10-Mar-17 102.83 -0.28 -0.27155465037338766 09-Mar-17 103.11 0.63 0.6147540983606558 08-Mar-17 102.48 0.08 0.078125 07-Mar-17 102.4 -0.46 -0.44720979972778535 06-Mar-17 102.86 0.49 0.4786558562078734 03-Mar-17 102.37 0.01 0.009769441187964049 02-Mar-17 102.36 -0.1 -0.09759906304899472 01-Mar-17 102.46 0.17 0.16619415387623424 28-Feb-17 102.29 -0.29 -0.28270618054201596 27-Feb-17 102.58 0.42 0.4111198120595145 24-Feb-17 102.16 0.15 0.14704440741103814 23-Feb-17 102.01 0.03 0.02941753284957835 22-Feb-17 101.98 -0.58 -0.5655226209048362 21-Feb-17 102.56 0.45 0.44070120458329254 20-Feb-17 102.11 -0.07 -0.06850655705617538 17-Feb-17 102.18 0.01 0.00978760888714887 16-Feb-17 102.17 0.1 0.09797198001371608 15-Feb-17 102.07 -0.07 -0.06853338554924614 14-Feb-17 102.14 0.03 0.029380080305552836 13-Feb-17 102.11 -0.04 -0.03915810083210964 10-Feb-17 102.15 -0.09 -0.0880281690140845 09-Feb-17 102.24 0.18 0.1763668430335097 08-Feb-17 102.06 -0.04 -0.039177277179236046 07-Feb-17 102.1 0.02 0.019592476489028215 06-Feb-17 102.08 0 0 03-Feb-17 102.08 0.24 0.2356637863315004 02-Feb-17 101.84 0.2 0.19677292404565133 01-Feb-17 101.64 -0.01 -0.009837678307919331 31-Jan-17 101.65 -0.51 -0.49921691464369616 30-Jan-17 102.16 0.24 0.23547880690737832 27-Jan-17 101.92 0.16 0.15723270440251572 26-Jan-17 101.76 0.12 0.1180637544273908 25-Jan-17 101.64 -0.24 -0.23557126030624265 24-Jan-17 101.88 -0.15 -0.1470155836518671 23-Jan-17 102.03 -0.24 -0.23467292461132297 20-Jan-17 102.27 0.01 0.009778994719342852 19-Jan-17 102.26 -0.07 -0.06840613700772012 18-Jan-17 102.33 -0.05 -0.04883766360617308 17-Jan-17 102.38 -0.1 -0.0975800156128025 16-Jan-17 102.48 -0.56 -0.5434782608695652 13-Jan-17 103.04 -0.01 -0.009704027171276079 12-Jan-17 103.05 0.14 0.13604120104946069 11-Jan-17 102.91 -0.43 -0.4161021869556803 10-Jan-17 103.34 0.29 0.2814167879670063 09-Jan-17 103.05 0.05 0.04854368932038835 06-Jan-17 103 -0.09 -0.08730235716364342 05-Jan-17 103.09 0.14 0.1359883438562409 04-Jan-17 102.95 0.06 0.05831470502478375 03-Jan-17 102.89 -0.05 -0.04857198367981348 02-Jan-17 102.94 0.06 0.0583203732503888 30-Dec-16 102.88 0.18 0.17526777020447906 29-Dec-16 102.7 0.07 0.06820617753093637 28-Dec-16 102.63 -0.14 -0.1362265252505595 27-Dec-16 102.77 0 0 23-Dec-16 102.77 0 0 22-Dec-16 102.77 0.21 0.2047581903276131 21-Dec-16 102.56 -0.01 -0.009749439407234084 20-Dec-16 102.57 0.03 0.029256875365710942 19-Dec-16 102.54 0.11 0.10739041296495168 16-Dec-16 102.43 0.04 0.03906631506983104 15-Dec-16 102.39 0.34 0.33317001469867713 14-Dec-16 102.05 -0.06 -0.05876016061110567 13-Dec-16 102.11 0.35 0.34394654088050314 12-Dec-16 101.76 -0.15 -0.14718869590815425 09-Dec-16 101.91 0.36 0.35450516986706054 08-Dec-16 101.55 0.12 0.11830819284235433 07-Dec-16 101.43 0.18 0.17777777777777778 06-Dec-16 101.25 0.1 0.09886307464162135 05-Dec-16 101.15 0.11 0.10886777513855898 02-Dec-16 101.04 -0.03 -0.029682398337785694 01-Dec-16 101.07 -0.32 -0.31561297958378537 30-Nov-16 101.39 0.11 0.10860979462875198 29-Nov-16 101.28 0.17 0.16813371575511818 28-Nov-16 101.11 -0.07 -0.0691836331290769 25-Nov-16 101.18 0.11 0.10883546057188087 24-Nov-16 101.07 -0.04 -0.03956087429532193 23-Nov-16 101.11 -0.28 -0.2761613571358122 22-Nov-16 101.39 0.04 0.03946719289590528 21-Nov-16 101.35 -0.22 -0.21659938958353844 18-Nov-16 101.57 0.22 0.21706956092747903 17-Nov-16 101.35 0.23 0.2274525316455696 16-Nov-16 101.12 -0.15 -0.14811889009578355 15-Nov-16 101.27 -0.03 -0.029615004935834157 14-Nov-16 101.3 0.02 0.019747235387045814 11-Nov-16 101.28 0.13 0.12852199703410777 10-Nov-16 101.15 -0.43 -0.4233116755266785 09-Nov-16 101.58 0.84 0.8338296605122096 08-Nov-16 100.74 -0.33 -0.3265063817156426 07-Nov-16 101.07 0.59 0.5871815286624203 04-Nov-16 100.48 -0.07 -0.069617105917454 03-Nov-16 100.55 0.1 0.09955201592832255 02-Nov-16 100.45 -0.32 -0.3175548278257418 31-Oct-16 100.77 -0.21 -0.20796197266785502 28-Oct-16 100.98 0.08 0.07928642220019821 27-Oct-16 100.9 0.26 0.25834658187599363 26-Oct-16 100.64 -0.19 -0.18843598135475553 25-Oct-16 100.83 0.04 0.03968647683301915 24-Oct-16 100.79 -0.14 -0.13870999702764292 21-Oct-16 100.93 -0.55 -0.5419787150177375 20-Oct-16 101.48 0.38 0.3758654797230465 19-Oct-16 101.1 0.14 0.1386687797147385 18-Oct-16 100.96 0.13 0.12892988197956956 17-Oct-16 100.83 -0.15 -0.14854426619132502 14-Oct-16 100.98 -0.18 -0.17793594306049823 13-Oct-16 101.16 0.12 0.1187648456057007 12-Oct-16 101.04 -0.1 -0.09887284951552304 11-Oct-16 101.14 0.49 0.4868355688027819 10-Oct-16 100.65 -0.25 -0.24777006937561943 07-Oct-16 100.9 0.2 0.19860973187686196 06-Oct-16 100.7 0 0 05-Oct-16 100.7 -0.16 -0.15863573269879042 04-Oct-16 100.86 0.25 0.24848424609879732 03-Oct-16 100.61 0.05 0.049721559268098646 30-Sep-16 100.56 -0.44 -0.43564356435643564 29-Sep-16 101 0.33 0.3278037151087712 28-Sep-16 100.67 0.2 0.19906439733253709 27-Sep-16 100.47 -0.04 -0.03979703512088349 26-Sep-16 100.51 -0.17 -0.1688518077075884 23-Sep-16 100.68 0.05 0.049686972075921695 22-Sep-16 100.63 -0.08 -0.07943600436898024 21-Sep-16 100.71 -0.15 -0.148720999405116 20-Sep-16 100.86 0.19 0.18873547233535312 19-Sep-16 100.67 -0.08 -0.0794044665012407 16-Sep-16 100.75 0.05 0.04965243296921549 15-Sep-16 100.7 -0.39 -0.38579483628449895 14-Sep-16 101.09 0.16 0.15852571088873477 13-Sep-16 100.93 0.37 0.36793953858392997 12-Sep-16 100.56 0.4 0.3993610223642173 09-Sep-16 100.16 0 0 08-Sep-16 100.16 0.07 0.06993705664901588 07-Sep-16 100.09 -0.06 -0.05991013479780329 06-Sep-16 100.15 -0.07 -0.06984633805627619 05-Sep-16 100.22 0.03 0.02994310809462022 02-Sep-16 100.19 -0.28 -0.2786901562655519 01-Sep-16 100.47 0.07 0.0697211155378486 31-Aug-16 100.4 0.25 0.24962556165751373 30-Aug-16 100.15 0.1 0.09995002498750624 29-Aug-16 100.05 -0.05 -0.04995004995004995 26-Aug-16 100.1 -0.08 -0.0798562587342783 25-Aug-16 100.18 -0.06 -0.05985634477254589 24-Aug-16 100.24 -0.01 -0.00997506234413965 23-Aug-16 100.25 0.12 0.11984420253670229 22-Aug-16 100.13 0.18 0.18009004502251125 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 0.159363 31-Oct-16 0.208831 30-Nov-16 0.615262 31-Dec-16 1.469573 31-Jan-17 -1.195568 28-Feb-17 0.629611 31-Mar-17 0.625672 30-Apr-17 0.495482 31-May-17 0.116009 30-Jun-17 0.019312 31-Jul-17 -0.260668 31-Aug-17 -0.300068 30-Sep-17 0.23301 31-Oct-17 0.639287 30-Nov-17 -0.182868 31-Dec-17 0.115707 31-Jan-18 -1.155735 28-Feb-18 -1.305661 31-Mar-18 0.069109 30-Apr-18 1.44041 31-May-18 -0.06808 30-Jun-18 0.058394 31-Jul-18 -0.23344 31-Aug-18 -1.38442 30-Sep-18 -0.039545 31-Oct-18 -0.89012 30-Nov-18 -1.87606 31-Dec-18 -0.457643 31-Jan-19 2.451982 28-Feb-19 1.964499 31-Mar-19 -0.518337 30-Apr-19 2.457727 31-May-19 0.067166 30-Jun-19 -0.201362 31-Jul-19 -0.04804 31-Aug-19 -0.211477 30-Sep-19 0.83807 31-Oct-19 0.601834 30-Nov-19 0.18042 31-Dec-19 0.890995 31-Jan-20 0.610673 29-Feb-20 -1.774209 31-Mar-20 -1.929841 30-Apr-20 1.202016 31-May-20 -0.181992 30-Jun-20 1.209097 31-Jul-20 -1.261022 31-Aug-20 -0.556943 30-Sep-20 -0.946311 31-Oct-20 -1.345291 30-Nov-20 2.045455 31-Dec-20 1.220103 31-Jan-21 -1.320195 28-Feb-21 -0.009695 31-Mar-21 1.977894 30-Apr-21 -0.541928 31-May-21 -0.812542 30-Jun-21 0.192753 31-Jul-21 0.538669 31-Aug-21 0.526215 30-Sep-21 -0.047587 31-Oct-21 -0.438012 30-Nov-21 0.028692 31-Dec-21 0.764891 31-Jan-22 0.6642 28-Feb-22 0.574984 31-Mar-22 0.290534 30-Apr-22 1.130735 31-May-22 2.180743 30-Jun-22 -1.455959 31-Jul-22 1.881252 31-Aug-22 0.531436 30-Sep-22 -1.478362 31-Oct-22 0.873045 30-Nov-22 0.658132 31-Dec-22 0.080609 31-Jan-23 -0.456417 28-Feb-23 0.24274 31-Mar-23 0.887892 30-Apr-23 1.235665 31-May-23 1.080084 30-Jun-23 -0.564677 31-Jul-23 -0.034947 31-Aug-23 -0.349589 30-Sep-23 2.166287 31-Oct-23 -0.89278 30-Nov-23 0.502382 31-Dec-23 -0.051711 31-Jan-24 0.896784 29-Feb-24 -0.188018