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 GBP 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 1.88% ISIN LU1430596186 Annual Management Fee 1.50% Performance Fee 20.00% Minimum Initial Investment GBP 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 Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUAA2G SEDOL BZB1SX5 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-24 122 0.2 0.16420361247947454 26-Mar-24 121.8 -0.05 -0.04103405826836274 25-Mar-24 121.85 -0.03 -0.02461437479488021 22-Mar-24 121.88 0.19 0.15613443997041662 21-Mar-24 121.69 0.69 0.5702479338842975 20-Mar-24 121 -0.23 -0.1897220160026396 19-Mar-24 121.23 -0.39 -0.3206709422792304 18-Mar-24 121.62 0.14 0.11524530786960817 15-Mar-24 121.48 -0.45 -0.36906421717378823 14-Mar-24 121.93 0.17 0.13961892247043364 13-Mar-24 121.76 0.02 0.016428454082470838 12-Mar-24 121.74 0.52 0.4289721168124072 11-Mar-24 121.22 0.26 0.21494708994708994 08-Mar-24 120.96 -0.17 -0.14034508379427063 07-Mar-24 121.13 0.32 0.26487873520403943 06-Mar-24 120.81 -0.04 -0.033098882912701695 05-Mar-24 120.85 0.14 0.11598044901002402 04-Mar-24 120.71 -0.04 -0.033126293995859216 01-Mar-24 120.75 0.24 0.19915359721184964 29-Feb-24 120.51 0.09 0.07473841554559044 28-Feb-24 120.42 -0.25 -0.20717659733156543 27-Feb-24 120.67 -0.06 -0.04969767249233827 26-Feb-24 120.73 0.11 0.09119548996849611 23-Feb-24 120.62 -0.01 -0.008289811821271658 22-Feb-24 120.63 -0.14 -0.11592282851701581 21-Feb-24 120.77 -0.26 -0.21482277121374865 20-Feb-24 121.03 -0.05 -0.041295011562603234 19-Feb-24 121.08 0.11 0.09093163594279574 16-Feb-24 120.97 0.59 0.49011463698288754 15-Feb-24 120.38 -0.09 -0.07470739603220719 14-Feb-24 120.47 0.1 0.08307717869901138 13-Feb-24 120.37 -0.1 -0.08300821781356355 12-Feb-24 120.47 -0.04 -0.03319226620197494 09-Feb-24 120.51 0.27 0.2245508982035928 08-Feb-24 120.24 0.16 0.13324450366422386 07-Feb-24 120.08 0.16 0.133422281521014 06-Feb-24 119.92 -0.21 -0.1748106218263548 05-Feb-24 120.13 -0.16 -0.13301188793748442 02-Feb-24 120.29 -0.41 -0.3396851698425849 01-Feb-24 120.7 0.02 0.016572754391779913 31-Jan-24 120.68 0.06 0.0497429945282706 30-Jan-24 120.62 0.11 0.09127873205543108 29-Jan-24 120.51 0.33 0.2745881178232651 26-Jan-24 120.18 0.15 0.12496875781054737 25-Jan-24 120.03 -0.11 -0.0915598468453471 24-Jan-24 120.14 0.18 0.15005001667222406 23-Jan-24 119.96 -0.22 -0.18305874521551008 22-Jan-24 120.18 0.17 0.14165486209482542 19-Jan-24 120.01 0.12 0.10009175077154057 18-Jan-24 119.89 0 0 17-Jan-24 119.89 -0.29 -0.24130470960226327 16-Jan-24 120.18 0.02 0.016644474034620507 15-Jan-24 120.16 0.02 0.0166472448809722 12-Jan-24 120.14 0.08 0.06663334999167084 11-Jan-24 120.06 0.11 0.0917048770320967 10-Jan-24 119.95 0.36 0.30102851408980685 09-Jan-24 119.59 0 0 08-Jan-24 119.59 -0.04 -0.03343642898938393 05-Jan-24 119.63 -0.22 -0.1835627868168544 04-Jan-24 119.85 0.29 0.2425560388089662 03-Jan-24 119.56 -0.11 -0.09191944514080387 02-Jan-24 119.67 0.09 0.07526342197691922 29-Dec-23 119.58 -0.02 -0.016722408026755852 28-Dec-23 119.6 0.06 0.05019240421616195 27-Dec-23 119.54 0.28 0.2347811504276371 22-Dec-23 119.26 -0.07 -0.05866085644850415 21-Dec-23 119.33 0.29 0.24361559139784947 20-Dec-23 119.04 0.13 0.10932638129677907 19-Dec-23 118.91 0.14 0.11787488423002442 18-Dec-23 118.77 0.19 0.1602293810086018 15-Dec-23 118.58 -0.46 -0.3864247311827957 14-Dec-23 119.04 -0.24 -0.2012072434607646 13-Dec-23 119.28 0.27 0.22687169145449962 12-Dec-23 119.01 -0.13 -0.10911532650663086 11-Dec-23 119.14 -0.02 -0.016784155756965426 08-Dec-23 119.16 -0.11 -0.09222771862161483 07-Dec-23 119.27 0.07 0.0587248322147651 06-Dec-23 119.2 -0.06 -0.05031024652020795 05-Dec-23 119.26 0.19 0.1595700008398421 04-Dec-23 119.07 -0.16 -0.13419441415751068 01-Dec-23 119.23 -0.14 -0.11728239926279635 30-Nov-23 119.37 0.05 0.04190412336573919 29-Nov-23 119.32 -0.3 -0.25079418157498745 28-Nov-23 119.62 -0.49 -0.4079593705769711 27-Nov-23 120.11 -0.09 -0.07487520798668885 24-Nov-23 120.2 -0.09 -0.07481918696483499 23-Nov-23 120.29 0.1 0.08320159747067143 22-Nov-23 120.19 0.14 0.11661807580174927 21-Nov-23 120.05 -0.02 -0.016656950112434413 20-Nov-23 120.07 -0.06 -0.04994589195038708 17-Nov-23 120.13 0.11 0.09165139143476088 16-Nov-23 120.02 -0.04 -0.03331667499583542 15-Nov-23 120.06 -0.02 -0.016655562958027982 14-Nov-23 120.08 0.01 0.008328475056217206 13-Nov-23 120.07 0.06 0.049995833680526625 10-Nov-23 120.01 0.25 0.20875083500334002 09-Nov-23 119.76 0.54 0.4529441368897836 08-Nov-23 119.22 0.36 0.3028773346794548 07-Nov-23 118.86 0.1 0.08420343550016841 06-Nov-23 118.76 0.3 0.25325004220834035 03-Nov-23 118.46 -0.62 -0.5206583809203896 02-Nov-23 119.08 0.37 0.3116839356414792 31-Oct-23 118.71 0.05 0.042137198719029156 30-Oct-23 118.66 0.2 0.1688333614722269 27-Oct-23 118.46 -0.25 -0.2105972538118103 26-Oct-23 118.71 -0.22 -0.18498276296981417 25-Oct-23 118.93 -0.02 -0.016813787305590584 24-Oct-23 118.95 0.26 0.21905805038335158 23-Oct-23 118.69 0 0 20-Oct-23 118.69 -0.51 -0.4278523489932886 19-Oct-23 119.2 -1 -0.831946755407654 18-Oct-23 120.2 -0.2 -0.16611295681063123 17-Oct-23 120.4 0.02 0.01661405549094534 16-Oct-23 120.38 -0.18 -0.1493032514930325 13-Oct-23 120.56 -0.16 -0.13253810470510272 12-Oct-23 120.72 0.09 0.07460830639144492 11-Oct-23 120.63 0.28 0.23265475695886997 10-Oct-23 120.35 0.24 0.19981683456831237 09-Oct-23 120.11 0.38 0.317380773406832 06-Oct-23 119.73 -0.12 -0.10012515644555695 05-Oct-23 119.85 0.54 0.4526024641689716 04-Oct-23 119.31 -0.03 -0.02513826043237808 03-Oct-23 119.34 0.08 0.0670803286936106 02-Oct-23 119.26 -0.49 -0.4091858037578288 29-Sep-23 119.75 0.28 0.23436846070143133 28-Sep-23 119.47 0.04 0.0334924223394457 27-Sep-23 119.43 0.24 0.20135917442738485 26-Sep-23 119.19 0.06 0.05036514731805591 25-Sep-23 119.13 -0.02 -0.01678556441460344 22-Sep-23 119.15 -0.04 -0.03355986240456414 21-Sep-23 119.19 -0.01 -0.008389261744966443 20-Sep-23 119.2 0.07 0.05875933853773189 19-Sep-23 119.13 0.35 0.2946624010776225 18-Sep-23 118.78 -0.46 -0.38577658503857765 15-Sep-23 119.24 0.34 0.28595458368376786 14-Sep-23 118.9 0.31 0.2614048402057509 13-Sep-23 118.59 0.23 0.194322406218317 12-Sep-23 118.36 0.31 0.2626005929690809 11-Sep-23 118.05 -0.47 -0.3965575430307121 08-Sep-23 118.52 0.31 0.2622451569241181 07-Sep-23 118.21 0.37 0.31398506449422947 06-Sep-23 117.84 -0.12 -0.1017293997965412 05-Sep-23 117.96 0.49 0.4171277773048438 04-Sep-23 117.47 0.11 0.09372869802317656 01-Sep-23 117.36 0.24 0.20491803278688525 31-Aug-23 117.12 -0.33 -0.280970625798212 30-Aug-23 117.45 0 0 29-Aug-23 117.45 0.31 0.26464060099026804 28-Aug-23 117.14 -0.18 -0.15342652574156154 25-Aug-23 117.32 0.01 0.008524422470377631 24-Aug-23 117.31 0.21 0.17933390264731 23-Aug-23 117.1 0.06 0.05126452494873548 22-Aug-23 117.04 0.1 0.08551393877201983 21-Aug-23 116.94 0.02 0.017105713308244955 18-Aug-23 116.92 -0.07 -0.059834173861013765 17-Aug-23 116.99 -0.06 -0.05126014523707817 16-Aug-23 117.05 -0.5 -0.42535091450446616 14-Aug-23 117.55 0.14 0.11924026914232178 11-Aug-23 117.41 -0.43 -0.36490156143923963 10-Aug-23 117.84 0.01 0.008486803021301876 09-Aug-23 117.83 0.33 0.28085106382978725 08-Aug-23 117.5 0.28 0.23886708752772565 07-Aug-23 117.22 0.08 0.06829434864264983 04-Aug-23 117.14 -0.22 -0.18745739604635311 03-Aug-23 117.36 -0.05 -0.04258581040797206 02-Aug-23 117.41 -0.14 -0.11909825606125053 01-Aug-23 117.55 0.11 0.09366485013623978 31-Jul-23 117.44 0.26 0.22188086704215737 28-Jul-23 117.18 -0.09 -0.07674597083653108 27-Jul-23 117.27 0.48 0.4109940919599281 26-Jul-23 116.79 -0.42 -0.3583312004095214 25-Jul-23 117.21 -0.53 -0.45014438593511125 24-Jul-23 117.74 -0.04 -0.033961623365596876 21-Jul-23 117.78 0.12 0.10198878123406425 20-Jul-23 117.66 0.19 0.1617434238528986 19-Jul-23 117.47 0.31 0.26459542505974737 18-Jul-23 117.16 -0.16 -0.13637913399249915 17-Jul-23 117.32 0.1 0.08530967411704488 14-Jul-23 117.22 0.02 0.017064846416382253 13-Jul-23 117.2 0.31 0.2652066044999572 12-Jul-23 116.89 0.71 0.6111206748149424 11-Jul-23 116.18 -0.42 -0.3602058319039451 10-Jul-23 116.6 0.16 0.13740982480247338 07-Jul-23 116.44 -0.28 -0.23989033584647018 06-Jul-23 116.72 -0.22 -0.18813066529844363 05-Jul-23 116.94 -0.17 -0.14516266757749124 04-Jul-23 117.11 0.05 0.04271313856142149 03-Jul-23 117.06 -0.34 -0.28960817717206133 30-Jun-23 117.4 -0.08 -0.06809669731018046 29-Jun-23 117.48 0.4 0.341646737273659 28-Jun-23 117.08 0.17 0.14541099991446413 27-Jun-23 116.91 -0.03 -0.025654181631605953 26-Jun-23 116.94 -0.21 -0.1792573623559539 22-Jun-23 117.15 -0.72 -0.6108424535505218 21-Jun-23 117.87 -0.06 -0.05087763927753752 20-Jun-23 117.93 -0.15 -0.12703252032520326 19-Jun-23 118.08 0.17 0.1441777627003647 16-Jun-23 117.91 0.1 0.08488243782361429 15-Jun-23 117.81 0 0 14-Jun-23 117.81 -0.13 -0.1102255384093607 13-Jun-23 117.94 -0.16 -0.1354784081287045 12-Jun-23 118.1 0.14 0.1186842997626314 09-Jun-23 117.96 0.18 0.15282730514518594 08-Jun-23 117.78 -0.24 -0.20335536349771224 07-Jun-23 118.02 -0.11 -0.09311775162956065 06-Jun-23 118.13 0.28 0.23759015697921085 05-Jun-23 117.85 -0.2 -0.16941973739940702 02-Jun-23 118.05 0.1 0.0847816871555744 01-Jun-23 117.95 -0.06 -0.05084314888568765 31-May-23 118.01 -0.14 -0.1184934405416843 30-May-23 118.15 0.07 0.05928184281842819 26-May-23 118.08 0.15 0.1271940981938438 25-May-23 117.93 0.13 0.11035653650254669 24-May-23 117.8 -0.3 -0.2540220152413209 23-May-23 118.1 0.37 0.3142784337042385 22-May-23 117.73 0.06 0.05099005693889692 19-May-23 117.67 0.36 0.30687920893359477 17-May-23 117.31 0.1 0.08531695247845747 16-May-23 117.21 0.13 0.11103518961393918 15-May-23 117.08 0.39 0.334218870511612 12-May-23 116.69 0.37 0.31808803301237965 11-May-23 116.32 0.13 0.1118857044496084 10-May-23 116.19 0.17 0.14652646095500776 05-May-23 116.02 -0.15 -0.12912111560643885 04-May-23 116.17 -0.11 -0.09459924320605435 03-May-23 116.28 -0.06 -0.05157297576070139 02-May-23 116.34 -0.37 -0.3170251049610145 28-Apr-23 116.71 0.24 0.2060616467759938 27-Apr-23 116.47 -0.02 -0.017168855695767878 26-Apr-23 116.49 0.04 0.034349506225848 25-Apr-23 116.45 0.12 0.10315481818963294 24-Apr-23 116.33 -0.06 -0.051550820517226564 21-Apr-23 116.39 0.22 0.18937763622277695 20-Apr-23 116.17 0.12 0.1034037052994399 19-Apr-23 116.05 0 0 18-Apr-23 116.05 0.08 0.0689833577649392 17-Apr-23 115.97 -0.05 -0.04309601792794346 14-Apr-23 116.02 -0.02 -0.01723543605653223 13-Apr-23 116.04 0.16 0.1380738695201933 12-Apr-23 115.88 0.18 0.15557476231633535 11-Apr-23 115.7 -0.02 -0.017283097131005877 06-Apr-23 115.72 0.14 0.12112822287593009 05-Apr-23 115.58 0.1 0.08659508139937652 04-Apr-23 115.48 0.13 0.11270047680970958 03-Apr-23 115.35 0.11 0.09545296771954183 31-Mar-23 115.24 0.22 0.19127108328986264 30-Mar-23 115.02 -0.03 -0.02607561929595828 29-Mar-23 115.05 0.15 0.13054830287206268 28-Mar-23 114.9 0.17 0.14817397367732937 27-Mar-23 114.73 0.2 0.17462673535318257 24-Mar-23 114.53 -0.02 -0.017459624618070713 23-Mar-23 114.55 0.04 0.034931447035193436 22-Mar-23 114.51 0.07 0.0611674239776302 21-Mar-23 114.44 0.34 0.2979842243645925 20-Mar-23 114.1 -0.14 -0.12254901960784313 17-Mar-23 114.24 0.33 0.28970239662891756 16-Mar-23 113.91 0.49 0.43202257097513663 15-Mar-23 113.42 -0.15 -0.13207713304569868 14-Mar-23 113.57 -0.4 -0.3509695533912433 13-Mar-23 113.97 -0.32 -0.2799895003937352 10-Mar-23 114.29 -0.04 -0.034986442753433045 09-Mar-23 114.33 0.12 0.10506960861570791 08-Mar-23 114.21 0.12 0.1051801209571391 07-Mar-23 114.09 0.45 0.395987328405491 06-Mar-23 113.64 -0.46 -0.40315512708150747 03-Mar-23 114.1 -0.55 -0.4797208896641954 02-Mar-23 114.65 0.17 0.1484975541579315 01-Mar-23 114.48 0.3 0.2627430373095113 28-Feb-23 114.18 0.08 0.07011393514460999 27-Feb-23 114.1 -0.31 -0.27095533607202166 24-Feb-23 114.41 0.34 0.29806259314456035 23-Feb-23 114.07 -0.04 -0.03505389536412234 22-Feb-23 114.11 0.14 0.12283934368693517 21-Feb-23 113.97 0.2 0.17579326711786938 20-Feb-23 113.77 0.09 0.07916959887403237 17-Feb-23 113.68 0.09 0.07923232678933005 16-Feb-23 113.59 -0.12 -0.10553161551314748 15-Feb-23 113.71 0.25 0.22034197073858627 14-Feb-23 113.46 -0.33 -0.29000790930661746 13-Feb-23 113.79 -0.22 -0.19296552933953162 10-Feb-23 114.01 0.49 0.43164200140944325 09-Feb-23 113.52 0.65 0.5758837600779658 08-Feb-23 112.87 0.14 0.12419054377716668 07-Feb-23 112.73 -0.15 -0.13288447909284196 06-Feb-23 112.88 0.16 0.14194464158977999 03-Feb-23 112.72 -0.08 -0.07092198581560284 02-Feb-23 112.8 -0.72 -0.6342494714587738 01-Feb-23 113.52 -0.34 -0.2986123309327244 31-Jan-23 113.86 -0.09 -0.07898200965335674 30-Jan-23 113.95 -0.24 -0.21017602241877573 27-Jan-23 114.19 -0.06 -0.0525164113785558 26-Jan-23 114.25 0.55 0.4837291116974494 25-Jan-23 113.7 -0.28 -0.24565713283032112 24-Jan-23 113.98 -0.16 -0.1401787278780445 23-Jan-23 114.14 0.12 0.10524469391334854 20-Jan-23 114.02 0.11 0.09656746554297252 19-Jan-23 113.91 0.14 0.12305528698250857 18-Jan-23 113.77 -0.16 -0.14043711050645133 17-Jan-23 113.93 0.13 0.11423550087873462 16-Jan-23 113.8 -0.16 -0.1404001404001404 13-Jan-23 113.96 0.07 0.06146281499692686 12-Jan-23 113.89 -0.3 -0.26272002802346966 11-Jan-23 114.19 0.1 0.08765010079761591 10-Jan-23 114.09 0.07 0.06139273811611998 09-Jan-23 114.02 -0.14 -0.12263489838822705 06-Jan-23 114.16 -0.16 -0.13995801259622112 05-Jan-23 114.32 -0.08 -0.06993006993006994 04-Jan-23 114.4 -0.14 -0.12222804260520342 03-Jan-23 114.54 0.37 0.32407812910571954 02-Jan-23 114.17 -0.12 -0.10499606264765071 30-Dec-22 114.29 -0.24 -0.2095520824238191 29-Dec-22 114.53 0 0 28-Dec-22 114.53 0.1 0.08738967054094206 23-Dec-22 114.43 -0.03 -0.026210029704700332 22-Dec-22 114.46 0.35 0.30672158443607045 21-Dec-22 114.11 0.13 0.11405509738550623 20-Dec-22 113.98 0.06 0.05266853932584269 19-Dec-22 113.92 0.05 0.04390972161236498 16-Dec-22 113.87 0 0 15-Dec-22 113.87 0.19 0.16713581984517945 14-Dec-22 113.68 0.19 0.1674156313331571 13-Dec-22 113.49 -0.4 -0.3512160856967249 12-Dec-22 113.89 0.31 0.27293537594646944 09-Dec-22 113.58 -0.12 -0.10554089709762533 08-Dec-22 113.7 -0.06 -0.052742616033755275 07-Dec-22 113.76 -0.04 -0.0351493848857645 06-Dec-22 113.8 0.05 0.04395604395604396 05-Dec-22 113.75 0.03 0.02638058389025677 02-Dec-22 113.72 -0.15 -0.13172916483709493 01-Dec-22 113.87 -0.21 -0.18408134642356241 30-Nov-22 114.08 0.21 0.18442083077193291 29-Nov-22 113.87 0.18 0.15832527047233705 28-Nov-22 113.69 0.03 0.026394509941932078 25-Nov-22 113.66 -0.02 -0.017593244194229415 24-Nov-22 113.68 0 0 23-Nov-22 113.68 0.01 0.008797395970792645 22-Nov-22 113.67 -0.11 -0.09667779926173317 21-Nov-22 113.78 0.08 0.07036059806508356 18-Nov-22 113.7 0.08 0.07041013906002465 17-Nov-22 113.62 0.37 0.32671081677704195 16-Nov-22 113.25 0.09 0.07953340402969247 15-Nov-22 113.16 0.41 0.36363636363636365 14-Nov-22 112.75 -0.17 -0.15054906128232376 11-Nov-22 112.92 -0.75 -0.6598046978094484 10-Nov-22 113.67 0.43 0.3797244789826916 09-Nov-22 113.24 -0.2 -0.1763046544428773 08-Nov-22 113.44 0.18 0.15892636411795869 07-Nov-22 113.26 -0.25 -0.22024491234252488 04-Nov-22 113.51 0.33 0.2915709489309065 03-Nov-22 113.18 0.01 0.008836264027569143 02-Nov-22 113.17 -0.06 -0.05298949041773381 31-Oct-22 113.23 -0.14 -0.12348945929258182 28-Oct-22 113.37 0.01 0.008821453775582216 27-Oct-22 113.36 0.37 0.32746260731038146 26-Oct-22 112.99 -0.03 -0.026543974517784463 25-Oct-22 113.02 0.2 0.17727353306151392 24-Oct-22 112.82 0.57 0.5077951002227171 21-Oct-22 112.25 -0.16 -0.1423360910950983 20-Oct-22 112.41 0.19 0.16931028337194795 19-Oct-22 112.22 -0.5 -0.44357700496806246 18-Oct-22 112.72 -0.08 -0.07092198581560284 17-Oct-22 112.8 0.41 0.36480113889136045 14-Oct-22 112.39 0.31 0.27658815132048536 13-Oct-22 112.08 0.12 0.10718113612004287 12-Oct-22 111.96 -0.22 -0.1961133891959351 11-Oct-22 112.18 -0.28 -0.2489774141917126 10-Oct-22 112.46 -0.14 -0.12433392539964476 07-Oct-22 112.6 -0.11 -0.09759559932570314 06-Oct-22 112.71 -0.15 -0.13290802764486975 05-Oct-22 112.86 -0.05 -0.04428305730227615 04-Oct-22 112.91 0.55 0.489498042007832 03-Oct-22 112.36 0.19 0.16938575376660425 30-Sep-22 112.17 0.36 0.3219747786423397 29-Sep-22 111.81 -0.34 -0.3031654034774855 28-Sep-22 112.15 -0.34 -0.30224908880789403 27-Sep-22 112.49 0.17 0.15135327635327636 26-Sep-22 112.32 -0.22 -0.1954860494046561 23-Sep-22 112.54 -0.68 -0.6006006006006006 22-Sep-22 113.22 0.23 0.2035578369767236 21-Sep-22 112.99 -0.03 -0.026543974517784463 20-Sep-22 113.02 -0.26 -0.22951977401129944 19-Sep-22 113.28 -0.19 -0.16744513968449812 16-Sep-22 113.47 -0.03 -0.02643171806167401 15-Sep-22 113.5 -0.13 -0.11440640675877849 14-Sep-22 113.63 -0.31 -0.27207302088818675 13-Sep-22 113.94 -0.02 -0.01755001755001755 12-Sep-22 113.96 -0.09 -0.0789127575624726 09-Sep-22 114.05 0.35 0.30782761653474056 08-Sep-22 113.7 -0.05 -0.04395604395604396 07-Sep-22 113.75 -0.09 -0.07905832747716093 06-Sep-22 113.84 0.09 0.07912087912087912 05-Sep-22 113.75 0.06 0.052775090157445685 02-Sep-22 113.69 0.05 0.04399859204505456 01-Sep-22 113.64 -0.15 -0.1318217769575534 31-Aug-22 113.79 -0.11 -0.09657594381035997 30-Aug-22 113.9 0.14 0.12306610407876231 29-Aug-22 113.76 -0.04 -0.0351493848857645 26-Aug-22 113.8 -0.09 -0.0790236192817631 25-Aug-22 113.89 0.15 0.13187972569017056 24-Aug-22 113.74 0.17 0.14968741745179184 23-Aug-22 113.57 -0.07 -0.06159802886307638 22-Aug-22 113.64 0.21 0.18513620735255223 19-Aug-22 113.43 0.14 0.12357666166475417 18-Aug-22 113.29 0.22 0.1945697355620412 17-Aug-22 113.07 0.11 0.09737960339943343 16-Aug-22 112.96 0.02 0.017708517797060386 12-Aug-22 112.94 -0.17 -0.15029617186809302 11-Aug-22 113.11 0.01 0.008841732979664015 10-Aug-22 113.1 0.09 0.07963897000265463 09-Aug-22 113.01 0.1 0.0885661146045523 08-Aug-22 112.91 -0.27 -0.23855804912528716 05-Aug-22 113.18 -0.1 -0.0882768361581921 04-Aug-22 113.28 0.28 0.24778761061946902 03-Aug-22 113 0.1 0.08857395925597875 02-Aug-22 112.9 0.06 0.053172633817795106 01-Aug-22 112.84 -0.24 -0.21223912274495932 29-Jul-22 113.08 -0.03 -0.026522853859075237 28-Jul-22 113.11 0.09 0.07963192355335338 27-Jul-22 113.02 0.3 0.26614620298083747 26-Jul-22 112.72 -0.05 -0.04433803316484881 25-Jul-22 112.77 0.3 0.2667377967457989 22-Jul-22 112.47 0.03 0.026680896478121666 21-Jul-22 112.44 0.43 0.38389429515221857 20-Jul-22 112.01 -0.27 -0.24047025293908086 19-Jul-22 112.28 0.22 0.19632339817954667 18-Jul-22 112.06 0.26 0.23255813953488372 15-Jul-22 111.8 0.53 0.47631886402444507 14-Jul-22 111.27 0 0 13-Jul-22 111.27 -0.38 -0.34034930586654727 12-Jul-22 111.65 0.3 0.2694207453973956 11-Jul-22 111.35 0.1 0.0898876404494382 08-Jul-22 111.25 -0.13 -0.11671754354462202 07-Jul-22 111.38 0.62 0.5597688696280245 06-Jul-22 110.76 -0.07 -0.0631597942795272 05-Jul-22 110.83 -0.44 -0.3954345286240676 04-Jul-22 111.27 0.2 0.18006662465112092 01-Jul-22 111.07 0.17 0.1532912533814247 30-Jun-22 110.9 -0.5 -0.4488330341113106 29-Jun-22 111.4 -0.38 -0.3399534800500984 28-Jun-22 111.78 0.36 0.32310177705977383 27-Jun-22 111.42 -0.06 -0.05382131324004306 24-Jun-22 111.48 0.79 0.7137049417291534 22-Jun-22 110.69 -0.26 -0.23433979269941416 21-Jun-22 110.95 0.18 0.16249887153561435 20-Jun-22 110.77 -0.03 -0.02707581227436823 17-Jun-22 110.8 0.34 0.3078037298569618 16-Jun-22 110.46 -0.6 -0.5402485143165856 15-Jun-22 111.06 0.15 0.1352447930754666 14-Jun-22 110.91 0.02 0.01803589142393363 13-Jun-22 110.89 -0.82 -0.7340435055053263 10-Jun-22 111.71 -0.76 -0.6757357517560239 09-Jun-22 112.47 -0.13 -0.11545293072824156 08-Jun-22 112.6 0.13 0.11558637858984618 07-Jun-22 112.47 -0.17 -0.15092329545454544 01-Jun-22 112.64 0.19 0.16896398399288573 31-May-22 112.45 0 0 30-May-22 112.45 -0.09 -0.07997156566554114 27-May-22 112.54 1.04 0.9327354260089686 25-May-22 111.5 -0.03 -0.0268985923070026 24-May-22 111.53 0.09 0.08076094759511845 23-May-22 111.44 0.33 0.2970029700297003 20-May-22 111.11 0.68 0.6157746989042833 19-May-22 110.43 -0.46 -0.4148255027504734 18-May-22 110.89 0.1 0.09026085386767758 17-May-22 110.79 0.24 0.21709633649932158 16-May-22 110.55 0.18 0.16308779559662953 13-May-22 110.37 0.27 0.2452316076294278 12-May-22 110.1 0.19 0.17286871076335183 11-May-22 109.91 0.27 0.2462604888726742 10-May-22 109.64 -0.14 -0.12752778283840407 06-May-22 109.78 -0.37 -0.3359055832955061 05-May-22 110.15 0.07 0.06359011627906977 04-May-22 110.08 0.02 0.018171906232963837 03-May-22 110.06 -0.38 -0.3440782325244477 02-May-22 110.44 0.46 0.4182578650663757 29-Apr-22 109.98 0.18 0.16393442622950818 28-Apr-22 109.8 0.77 0.7062276437677704 27-Apr-22 109.03 -0.05 -0.04583791712504584 26-Apr-22 109.08 0.19 0.174488015428414 25-Apr-22 108.89 -0.31 -0.2838827838827839 22-Apr-22 109.2 0.09 0.08248556502612042 21-Apr-22 109.11 0.29 0.2664951295717699 20-Apr-22 108.82 -0.25 -0.2292105986980838 19-Apr-22 109.07 0.09 0.08258396035969903 14-Apr-22 108.98 0.23 0.21149425287356322 13-Apr-22 108.75 -0.13 -0.11939750183688465 12-Apr-22 108.88 -0.1 -0.09175995595522114 11-Apr-22 108.98 0.08 0.07346189164370982 08-Apr-22 108.9 0.21 0.19321004692243995 07-Apr-22 108.69 0.05 0.04602356406480118 06-Apr-22 108.64 0.13 0.11980462630172334 05-Apr-22 108.51 -0.22 -0.20233606180446978 04-Apr-22 108.73 0.06 0.05521303027514493 01-Apr-22 108.67 -0.01 -0.009201324990798674 31-Mar-22 108.68 0.15 0.13821063300469916 30-Mar-22 108.53 -0.55 -0.5042170883755042 29-Mar-22 109.08 0.2 0.18368846436443792 28-Mar-22 108.88 0.05 0.04594321418726454 25-Mar-22 108.83 0.07 0.06436189775652813 24-Mar-22 108.76 -0.01 -0.009193711501333088 23-Mar-22 108.77 -0.24 -0.22016328777176405 22-Mar-22 109.01 0.05 0.04588839941262849 21-Mar-22 108.96 0.13 0.11945235688688781 18-Mar-22 108.83 0.15 0.1380198748619801 17-Mar-22 108.68 -0.1 -0.09192866335723479 16-Mar-22 108.78 0.65 0.6011282715250161 15-Mar-22 108.13 0.13 0.12037037037037036 14-Mar-22 108 0.06 0.055586436909394105 11-Mar-22 107.94 0.3 0.2787068004459309 10-Mar-22 107.64 0.33 0.3075202683813251 09-Mar-22 107.31 0.7 0.6565988181221274 08-Mar-22 106.61 -0.35 -0.32722513089005234 07-Mar-22 106.96 -0.34 -0.3168685927306617 04-Mar-22 107.3 -1.35 -1.242521859180856 03-Mar-22 108.65 -0.47 -0.4307184750733138 02-Mar-22 109.12 0.53 0.4880744083248918 01-Mar-22 108.59 0.3 0.27703389047926863 28-Feb-22 108.29 -0.04 -0.036924213052709313 25-Feb-22 108.33 0.67 0.62232955600966 24-Feb-22 107.66 -0.63 -0.5817711700064642 23-Feb-22 108.29 -0.03 -0.027695716395864108 22-Feb-22 108.32 0.29 0.26844395075442007 21-Feb-22 108.03 -0.07 -0.06475485661424607 18-Feb-22 108.1 0.28 0.25969207939157857 17-Feb-22 107.82 0.04 0.037112636852848394 16-Feb-22 107.78 -0.23 -0.21294324599574113 15-Feb-22 108.01 0.32 0.297149224626242 14-Feb-22 107.69 -0.21 -0.19462465245597776 11-Feb-22 107.9 0 0 10-Feb-22 107.9 -0.06 -0.05557613931085587 09-Feb-22 107.96 0.35 0.32524858284546043 08-Feb-22 107.61 -0.04 -0.03715745471435207 07-Feb-22 107.65 0.06 0.0557672646156706 04-Feb-22 107.59 -0.24 -0.2225725679310025 03-Feb-22 107.83 0 0 02-Feb-22 107.83 0.11 0.10211659858893428 01-Feb-22 107.72 0.07 0.06502554575011611 31-Jan-22 107.65 0.34 0.31683906439288045 28-Jan-22 107.31 -0.49 -0.45454545454545453 27-Jan-22 107.8 0.15 0.13934045517882024 26-Jan-22 107.65 0.44 0.41040947672791717 25-Jan-22 107.21 -0.38 -0.35319267589924713 24-Jan-22 107.59 -0.68 -0.6280594809273113 21-Jan-22 108.27 -0.18 -0.16597510373443983 20-Jan-22 108.45 0.16 0.14775140825560992 19-Jan-22 108.29 0.39 0.3614457831325301 18-Jan-22 107.9 0.06 0.055637982195845696 17-Jan-22 107.84 0.48 0.44709388971684055 14-Jan-22 107.36 0.11 0.10256410256410256 13-Jan-22 107.25 -0.07 -0.06522549385016772 12-Jan-22 107.32 0.05 0.046611354525962524 11-Jan-22 107.27 0.35 0.3273475495697718 10-Jan-22 106.92 -0.1 -0.09344047841524948 07-Jan-22 107.02 0.09 0.08416721219489386 06-Jan-22 106.93 -0.1 -0.0934317481080071 05-Jan-22 107.03 -0.11 -0.1026694045174538 04-Jan-22 107.14 0.11 0.10277492291880781 03-Jan-22 107.03 0.07 0.06544502617801047 31-Dec-21 106.96 0.11 0.10294805802526907 30-Dec-21 106.85 0.19 0.17813613350834429 29-Dec-21 106.66 -0.06 -0.05622188905547226 23-Dec-21 106.72 0.38 0.3573443671243182 22-Dec-21 106.34 0.02 0.018811136192626036 21-Dec-21 106.32 0.39 0.36816765788728406 20-Dec-21 105.93 0.12 0.11341083073433512 17-Dec-21 105.81 0.2 0.1893760060600322 16-Dec-21 105.61 0.3 0.28487323141202164 15-Dec-21 105.31 -0.48 -0.45372908592494565 14-Dec-21 105.79 -0.4 -0.3766833035125718 13-Dec-21 106.19 -0.18 -0.16922064491868008 10-Dec-21 106.37 -0.12 -0.11268663724293361 09-Dec-21 106.49 -0.13 -0.12192834365034702 08-Dec-21 106.62 -0.18 -0.16853932584269662 07-Dec-21 106.8 0.27 0.25344973246972685 06-Dec-21 106.53 0.29 0.2729668674698795 03-Dec-21 106.24 -0.21 -0.1972757162987318 02-Dec-21 106.45 0.07 0.06580184245158864 01-Dec-21 106.38 0.24 0.22611644997173544 30-Nov-21 106.14 -0.04 -0.03767187794311547 29-Nov-21 106.18 -0.15 -0.14107025298598702 26-Nov-21 106.33 -0.44 -0.41210077737192097 25-Nov-21 106.77 -0.13 -0.1216089803554724 24-Nov-21 106.9 0.03 0.028071488724618697 23-Nov-21 106.87 0.1 0.09365926758452749 22-Nov-21 106.77 -0.1 -0.09357162908206232 19-Nov-21 106.87 -0.01 -0.0093562874251497 18-Nov-21 106.88 -0.09 -0.08413573899224082 17-Nov-21 106.97 0.01 0.009349289454001496 16-Nov-21 106.96 -0.35 -0.32615786040443573 15-Nov-21 107.31 0.05 0.04661570016781652 12-Nov-21 107.26 0.14 0.13069454817027631 11-Nov-21 107.12 0.85 0.7998494401053919 10-Nov-21 106.27 0.12 0.11304757418747056 09-Nov-21 106.15 -0.05 -0.047080979284369114 08-Nov-21 106.2 0.01 0.009417082587814296 05-Nov-21 106.19 0.02 0.01883771310162946 04-Nov-21 106.17 0.09 0.08484162895927602 03-Nov-21 106.08 0.19 0.17943148550382473 02-Nov-21 105.89 -0.17 -0.1602866302093155 29-Oct-21 106.06 -0.08 -0.07537214999057848 28-Oct-21 106.14 -0.16 -0.15051740357478832 27-Oct-21 106.3 -0.13 -0.12214601146293338 26-Oct-21 106.43 0.17 0.15998494259363824 25-Oct-21 106.26 -0.02 -0.01881821603312006 22-Oct-21 106.28 0.05 0.04706768332862656 21-Oct-21 106.23 -0.25 -0.23478587528174305 20-Oct-21 106.48 0.03 0.028182245185533115 19-Oct-21 106.45 0.3 0.2826189354686764 18-Oct-21 106.15 -0.33 -0.30991735537190085 15-Oct-21 106.48 0.08 0.07518796992481203 14-Oct-21 106.4 0.35 0.33003300330033003 13-Oct-21 106.05 -0.08 -0.07537925186092528 12-Oct-21 106.13 -0.4 -0.37548108514033607 11-Oct-21 106.53 0.16 0.15041835103882673 08-Oct-21 106.37 0.08 0.07526578229372471 07-Oct-21 106.29 0.19 0.17907634307257306 06-Oct-21 106.1 0.32 0.3025146530535073 05-Oct-21 105.78 -0.22 -0.20754716981132076 04-Oct-21 106 -0.19 -0.1789245691684716 01-Oct-21 106.19 -0.35 -0.328515111695138 30-Sep-21 106.54 0.28 0.2635046113306983 29-Sep-21 106.26 0.2 0.18857250612860646 28-Sep-21 106.06 -0.14 -0.1318267419962335 27-Sep-21 106.2 -0.28 -0.26296018031555224 24-Sep-21 106.48 -0.17 -0.15939990623534928 23-Sep-21 106.65 0 0 22-Sep-21 106.65 0.17 0.15965439519158528 21-Sep-21 106.48 0.11 0.10341261633919338 20-Sep-21 106.37 -0.39 -0.3653053578119146 17-Sep-21 106.76 -0.13 -0.12162035737674244 16-Sep-21 106.89 -0.04 -0.03740764986439727 15-Sep-21 106.93 0.37 0.3472222222222222 14-Sep-21 106.56 -0.35 -0.3273781685529885 13-Sep-21 106.91 0.05 0.046790192775594236 10-Sep-21 106.86 0.01 0.009358914365933552 09-Sep-21 106.85 -0.1 -0.09350163627863488 08-Sep-21 106.95 -0.27 -0.2518186905428092 07-Sep-21 107.22 0 0 06-Sep-21 107.22 0.2 0.18688095683049896 03-Sep-21 107.02 0.1 0.09352787130564909 02-Sep-21 106.92 0.19 0.1780193010400075 01-Sep-21 106.73 0.15 0.140739350722462 31-Aug-21 106.58 0.04 0.03754458419373005 30-Aug-21 106.54 0.03 0.02816636935499014 27-Aug-21 106.51 0.19 0.17870579382994733 26-Aug-21 106.32 0.18 0.1695873374788016 25-Aug-21 106.14 0.18 0.16987542468856173 24-Aug-21 105.96 0.05 0.04720989519403267 23-Aug-21 105.91 -0.5 -0.46988065031482 20-Aug-21 106.41 -0.08 -0.0751244248286224 19-Aug-21 106.49 -0.22 -0.20616624496298377 18-Aug-21 106.71 0.17 0.15956448282335273 17-Aug-21 106.54 0.14 0.13157894736842105 16-Aug-21 106.4 -0.41 -0.383859189214493 13-Aug-21 106.81 0.07 0.06557991380925614 12-Aug-21 106.74 0.14 0.13133208255159476 11-Aug-21 106.6 0.05 0.04692632566870014 10-Aug-21 106.55 -0.01 -0.009384384384384385 09-Aug-21 106.56 0.02 0.018772292096865026 06-Aug-21 106.54 -0.12 -0.11250703168948059 05-Aug-21 106.66 0.06 0.05628517823639775 04-Aug-21 106.6 0.11 0.10329608413935581 03-Aug-21 106.49 -0.02 -0.018777579569993427 02-Aug-21 106.51 0.48 0.45270206545317365 30-Jul-21 106.03 -0.17 -0.160075329566855 29-Jul-21 106.2 0.55 0.5205868433506863 28-Jul-21 105.65 0.09 0.08525956801818871 27-Jul-21 105.56 -0.8 -0.752162467092892 26-Jul-21 106.36 0.2 0.18839487565938207 23-Jul-21 106.16 0.31 0.29286726499763815 22-Jul-21 105.85 0.24 0.22725120727203862 21-Jul-21 105.61 0.57 0.5426504188880427 20-Jul-21 105.04 0.16 0.15255530129672007 19-Jul-21 104.88 -0.8 -0.757002271006813 16-Jul-21 105.68 -0.17 -0.16060462919225318 15-Jul-21 105.85 -0.3 -0.2826189354686764 14-Jul-21 106.15 -0.07 -0.06590096027113537 13-Jul-21 106.22 -0.05 -0.047049967065023054 12-Jul-21 106.27 0.14 0.13191369075661924 09-Jul-21 106.13 0.32 0.30242888195822704 08-Jul-21 105.81 -0.49 -0.4609595484477893 07-Jul-21 106.3 0.25 0.23573785950023574 06-Jul-21 106.05 -0.04 -0.03770383636535017 05-Jul-21 106.09 0.12 0.1132395961121072 02-Jul-21 105.97 0.21 0.1985627836611195 01-Jul-21 105.76 0.33 0.3130038888361946 30-Jun-21 105.43 -0.42 -0.39678790741615494 29-Jun-21 105.85 0.24 0.22725120727203862 28-Jun-21 105.61 0.09 0.08529188779378317 25-Jun-21 105.52 0.01 0.009477774618519572 24-Jun-21 105.51 -0.01 -0.009476876421531463 22-Jun-21 105.52 0.28 0.26605853287723297 21-Jun-21 105.24 -0.68 -0.6419939577039275 18-Jun-21 105.92 -0.43 -0.40432534085566524 17-Jun-21 106.35 -0.23 -0.21580033777444174 16-Jun-21 106.58 -0.2 -0.1873009926952613 15-Jun-21 106.78 0.23 0.21586109807602064 14-Jun-21 106.55 0.24 0.2257548678393378 11-Jun-21 106.31 0.17 0.16016581872997926 10-Jun-21 106.14 0.49 0.4637955513487932 09-Jun-21 105.65 -0.2 -0.1889466225791214 08-Jun-21 105.85 -0.04 -0.03777504957975257 07-Jun-21 105.89 0.21 0.19871309613928842 04-Jun-21 105.68 -0.02 -0.01892147587511826 03-Jun-21 105.7 0.27 0.25609409086597745 02-Jun-21 105.43 -0.13 -0.12315270935960591 01-Jun-21 105.56 0.33 0.3135987836168393 31-May-21 105.23 -0.2 -0.1896993265673907 28-May-21 105.43 -0.05 -0.04740235115661737 27-May-21 105.48 -0.18 -0.17035775127768313 26-May-21 105.66 -0.15 -0.14176353841791892 25-May-21 105.81 -0.17 -0.1604076240800151 21-May-21 105.98 0.16 0.1512001512001512 20-May-21 105.82 0.21 0.1988448063630338 19-May-21 105.61 0.12 0.11375485828040573 18-May-21 105.49 -0.23 -0.2175558077941733 17-May-21 105.72 -0.31 -0.292370083938508 14-May-21 106.03 -0.05 -0.0471342383107089 12-May-21 106.08 0.24 0.22675736961451248 11-May-21 105.84 -0.47 -0.4421032828520365 10-May-21 106.31 -0.1 -0.09397613006296401 07-May-21 106.41 0.06 0.056417489421720736 06-May-21 106.35 0.29 0.27343013388647935 05-May-21 106.06 0.15 0.141629685582098 04-May-21 105.91 -0.17 -0.16025641025641027 03-May-21 106.08 -0.04 -0.03769317753486619 30-Apr-21 106.12 0.06 0.056571751838581937 29-Apr-21 106.06 -0.28 -0.26330637577581345 28-Apr-21 106.34 -0.06 -0.05639097744360902 27-Apr-21 106.4 -0.28 -0.26246719160104987 26-Apr-21 106.68 0.07 0.06565988181221274 23-Apr-21 106.61 -0.15 -0.14050206069689022 22-Apr-21 106.76 -0.19 -0.17765310892940628 21-Apr-21 106.95 -0.03 -0.028042624789680313 20-Apr-21 106.98 -0.12 -0.11204481792717087 19-Apr-21 107.1 -0.07 -0.06531678641410843 16-Apr-21 107.17 0.19 0.17760329033464198 15-Apr-21 106.98 -0.02 -0.018691588785046728 14-Apr-21 107 -0.14 -0.1306701512040321 13-Apr-21 107.14 0.01 0.009334453467749464 12-Apr-21 107.13 -0.03 -0.027995520716685332 09-Apr-21 107.16 0.06 0.056022408963585436 08-Apr-21 107.1 0.37 0.3466691651831725 07-Apr-21 106.73 0.14 0.13134440379022422 06-Apr-21 106.59 0 0 01-Apr-21 106.59 -0.11 -0.10309278350515463 31-Mar-21 106.7 0.05 0.04688232536333802 30-Mar-21 106.65 -0.08 -0.07495549517474 29-Mar-21 106.73 0.13 0.12195121951219512 26-Mar-21 106.6 0.21 0.19738697245981765 25-Mar-21 106.39 -0.04 -0.03758338814244104 24-Mar-21 106.43 -0.19 -0.17820296379666103 23-Mar-21 106.62 0.17 0.15969938938468764 22-Mar-21 106.45 0.46 0.4340032078497971 19-Mar-21 105.99 0.05 0.047196526335661695 18-Mar-21 105.94 0.09 0.08502598016060463 17-Mar-21 105.85 0.17 0.16086298258894777 16-Mar-21 105.68 0.54 0.5136009130682899 15-Mar-21 105.14 0.06 0.05709935287400076 12-Mar-21 105.08 0.09 0.08572244975711972 11-Mar-21 104.99 0.31 0.296140619029423 10-Mar-21 104.68 -0.48 -0.4564473183720046 09-Mar-21 105.16 -0.01 -0.009508414947228297 08-Mar-21 105.17 -0.14 -0.1329408413256101 05-Mar-21 105.31 0.22 0.20934437149110285 04-Mar-21 105.09 0.03 0.028555111364934323 03-Mar-21 105.06 -0.03 -0.028546959748786755 02-Mar-21 105.09 0.26 0.24802060478870552 01-Mar-21 104.83 0.22 0.2103049421661409 26-Feb-21 104.61 -0.12 -0.11458034947006589 25-Feb-21 104.73 -0.1 -0.09539254030334827 24-Feb-21 104.83 -0.21 -0.19992383853769993 23-Feb-21 105.04 0.03 0.0285687077421198 22-Feb-21 105.01 -0.48 -0.4550194331216229 19-Feb-21 105.49 -0.21 -0.1986754966887417 18-Feb-21 105.7 -0.34 -0.3206337231233497 17-Feb-21 106.04 -0.5 -0.46930730242162566 16-Feb-21 106.54 -0.11 -0.10314111579934365 15-Feb-21 106.65 0.34 0.3198193961057285 12-Feb-21 106.31 0.32 0.30191527502594584 11-Feb-21 105.99 -0.07 -0.06600037714501225 10-Feb-21 106.06 0.06 0.05660377358490566 09-Feb-21 106 0.12 0.11333585190782017 08-Feb-21 105.88 0.37 0.3506776608852242 05-Feb-21 105.51 -0.24 -0.22695035460992907 04-Feb-21 105.75 0.15 0.14204545454545456 03-Feb-21 105.6 0.51 0.4852983157293748 02-Feb-21 105.09 0.29 0.2767175572519084 01-Feb-21 104.8 0.17 0.16247730096530633 29-Jan-21 104.63 -0.19 -0.18126311772562487 28-Jan-21 104.82 -0.67 -0.6351312920655986 27-Jan-21 105.49 0.01 0.009480470231323474 26-Jan-21 105.48 0.01 0.00948136910969944 25-Jan-21 105.47 -0.09 -0.08525956801818871 22-Jan-21 105.56 0.22 0.20884754129485475 21-Jan-21 105.34 -0.19 -0.18004358950061594 20-Jan-21 105.53 0.05 0.04740235115661737 19-Jan-21 105.48 -0.28 -0.264750378214826 18-Jan-21 105.76 0.27 0.25594843113091287 15-Jan-21 105.49 -0.23 -0.2175558077941733 14-Jan-21 105.72 -0.35 -0.32997077401715846 13-Jan-21 106.07 -0.08 -0.07536504945831371 12-Jan-21 106.15 -0.46 -0.43147922333739797 11-Jan-21 106.61 0.02 0.01876348625574632 08-Jan-21 106.59 -0.31 -0.2899906454630496 07-Jan-21 106.9 -0.26 -0.24262784621127287 06-Jan-21 107.16 0.66 0.6197183098591549 05-Jan-21 106.5 -0.02 -0.01877581674802854 04-Jan-21 106.52 0.44 0.41478129713423834 31-Dec-20 106.08 -0.23 -0.21634841501269872 30-Dec-20 106.31 -0.09 -0.08458646616541353 29-Dec-20 106.4 0.44 0.41525103812759534 28-Dec-20 105.96 0.07 0.06610633676456701 23-Dec-20 105.89 0.37 0.35064442759666414 22-Dec-20 105.52 0.14 0.13285253368760674 21-Dec-20 105.38 -0.73 -0.687965319008576 18-Dec-20 106.11 0.01 0.00942507068803016 17-Dec-20 106.1 0.32 0.3025146530535073 16-Dec-20 105.78 0.62 0.5895777862305059 15-Dec-20 105.16 -0.12 -0.11398176291793313 14-Dec-20 105.28 -0.08 -0.07593014426727411 11-Dec-20 105.36 0.07 0.06648304682306012 10-Dec-20 105.29 0.02 0.01899876508026978 09-Dec-20 105.27 -0.13 -0.12333965844402277 08-Dec-20 105.4 -0.06 -0.056893608951261145 07-Dec-20 105.46 0.15 0.14243661570601082 04-Dec-20 105.31 0.31 0.29523809523809524 03-Dec-20 105 0.08 0.07624857033930614 02-Dec-20 104.92 0.14 0.13361328497804925 01-Dec-20 104.78 0.16 0.15293442936341045 30-Nov-20 104.62 0.25 0.2395324326913864 27-Nov-20 104.37 -0.12 -0.11484352569623887 26-Nov-20 104.49 -0.29 -0.27677037602595916 25-Nov-20 104.78 -0.1 -0.09534706331045004 24-Nov-20 104.88 -0.2 -0.1903311762466692 23-Nov-20 105.08 -0.29 -0.27522065103919524 20-Nov-20 105.37 0.02 0.018984337921214997 19-Nov-20 105.35 -0.12 -0.11377642931639328 18-Nov-20 105.47 0.27 0.25665399239543724 17-Nov-20 105.2 -0.14 -0.13290298082399848 16-Nov-20 105.34 -0.04 -0.03795786676788764 13-Nov-20 105.38 0.1 0.09498480243161095 12-Nov-20 105.28 0.3 0.28576871785101926 11-Nov-20 104.98 0.2 0.19087612139721322 10-Nov-20 104.78 0.24 0.22957719533193036 09-Nov-20 104.54 1.38 1.3377278014734393 06-Nov-20 103.16 0.25 0.24293071615975123 05-Nov-20 102.91 0.49 0.47842218316735013 04-Nov-20 102.42 -0.18 -0.17543859649122806 03-Nov-20 102.6 0.39 0.38156736131493985 02-Nov-20 102.21 -0.38 -0.37040647236572766 30-Oct-20 102.59 0.09 0.08780487804878048 29-Oct-20 102.5 0.26 0.2543035993740219 28-Oct-20 102.24 -1.04 -1.0069713400464757 27-Oct-20 103.28 -0.76 -0.7304882737408689 26-Oct-20 104.04 -0.11 -0.10561689870379261 23-Oct-20 104.15 0.57 0.5502992855763661 22-Oct-20 103.58 0.05 0.04829518014102192 21-Oct-20 103.53 -0.31 -0.2985362095531587 20-Oct-20 103.84 0.26 0.2510137092102723 19-Oct-20 103.58 -0.42 -0.40384615384615385 16-Oct-20 104 0.71 0.6873850324329558 15-Oct-20 103.29 -0.6 -0.5775339301183945 14-Oct-20 103.89 -0.61 -0.583732057416268 13-Oct-20 104.5 -0.22 -0.21008403361344538 12-Oct-20 104.72 -0.36 -0.34259611724400457 09-Oct-20 105.08 0.21 0.20024792600362354 08-Oct-20 104.87 0.17 0.1623686723973257 07-Oct-20 104.7 0.02 0.019105846388995033 06-Oct-20 104.68 0.26 0.24899444550852326 05-Oct-20 104.42 0.17 0.1630695443645084 02-Oct-20 104.25 -0.07 -0.06710122699386503 01-Oct-20 104.32 0.33 0.317338205596692 30-Sep-20 103.99 0.02 0.01923631816870251 29-Sep-20 103.97 -0.35 -0.33550613496932513 28-Sep-20 104.32 0.4 0.3849114703618168 25-Sep-20 103.92 0.01 0.0096237128284092 24-Sep-20 103.91 -0.09 -0.08653846153846154 23-Sep-20 104 0.32 0.30864197530864196 22-Sep-20 103.68 0.02 0.019293845263360986 21-Sep-20 103.66 -0.63 -0.6040847636398504 18-Sep-20 104.29 -0.17 -0.1627417193183994 17-Sep-20 104.46 -0.42 -0.40045766590389015 16-Sep-20 104.88 -0.04 -0.03812428516965307 15-Sep-20 104.92 -0.15 -0.14276196821166842 14-Sep-20 105.07 -0.17 -0.16153553781832003 11-Sep-20 105.24 0.11 0.10463235993531818 10-Sep-20 105.13 0.31 0.2957450868154932 09-Sep-20 104.82 0.28 0.2678400612205854 08-Sep-20 104.54 -0.05 -0.047805717563820634 07-Sep-20 104.59 0.2 0.1915892326851231 04-Sep-20 104.39 -0.22 -0.2103049421661409 03-Sep-20 104.61 -0.16 -0.1527154719862556 02-Sep-20 104.77 0.24 0.22959915813642018 01-Sep-20 104.53 -0.47 -0.44761904761904764 31-Aug-20 105 -0.13 -0.1236564253781033 28-Aug-20 105.13 0.22 0.2097035554284625 27-Aug-20 104.91 -0.02 -0.01906032593157343 26-Aug-20 104.93 -0.17 -0.16175071360608945 25-Aug-20 105.1 -0.33 -0.3130038888361946 24-Aug-20 105.43 0.34 0.32353221048624986 21-Aug-20 105.09 -0.08 -0.07606731957782638 20-Aug-20 105.17 -0.12 -0.1139709374109602 19-Aug-20 105.29 0.16 0.152192523542281 18-Aug-20 105.13 -0.29 -0.2750901157275659 17-Aug-20 105.42 0.18 0.17103762827822122 14-Aug-20 105.24 -0.27 -0.25589991470002843 13-Aug-20 105.51 -0.18 -0.17030939540164633 12-Aug-20 105.69 0.16 0.15161565431630816 11-Aug-20 105.53 -0.23 -0.2174735249621785 10-Aug-20 105.76 0.32 0.30349013657056145 07-Aug-20 105.44 -0.1 -0.09475080538184574 06-Aug-20 105.54 -0.51 -0.4809052333804809 05-Aug-20 106.05 0.12 0.11328235627301048 04-Aug-20 105.93 0.17 0.1607413010590015 03-Aug-20 105.76 0.13 0.12307109722616681 31-Jul-20 105.63 -0.18 -0.1701162461015027 30-Jul-20 105.81 -0.28 -0.26392685455745124 29-Jul-20 106.09 -0.33 -0.3100920879533922 28-Jul-20 106.42 0.03 0.028198138922831094 27-Jul-20 106.39 0.03 0.028206092515983452 24-Jul-20 106.36 -0.17 -0.15957946118464283 23-Jul-20 106.53 -0.13 -0.12188261766360398 22-Jul-20 106.66 -0.43 -0.4015314221682697 21-Jul-20 107.09 0.09 0.08411214953271028 20-Jul-20 107 0.02 0.01869508319312021 17-Jul-20 106.98 -0.08 -0.07472445357743321 16-Jul-20 107.06 -0.07 -0.06534117427424624 15-Jul-20 107.13 0.09 0.08408071748878924 14-Jul-20 107.04 -0.14 -0.13062138458667663 13-Jul-20 107.18 -0.13 -0.12114434815021899 10-Jul-20 107.31 -0.04 -0.037261294829995344 09-Jul-20 107.35 0.2 0.18665422305179655 08-Jul-20 107.15 -0.05 -0.04664179104477612 07-Jul-20 107.2 -0.01 -0.009327488107452663 06-Jul-20 107.21 0.11 0.10270774976657329 03-Jul-20 107.1 -0.17 -0.15847860538827258 02-Jul-20 107.27 0.28 0.26170670156089354 01-Jul-20 106.99 -0.03 -0.028032143524574844 30-Jun-20 107.02 -0.26 -0.24235645041014167 29-Jun-20 107.28 0.09 0.08396305625524769 26-Jun-20 107.19 0.36 0.33698399326032014 25-Jun-20 106.83 0.04 0.037456690701376534 24-Jun-20 106.79 -0.08 -0.07485730326564985 22-Jun-20 106.87 -0.09 -0.08414360508601346 19-Jun-20 106.96 0.08 0.0748502994011976 18-Jun-20 106.88 -0.06 -0.05610622779128483 17-Jun-20 106.94 0.42 0.3942921517085993 16-Jun-20 106.52 0.39 0.3674738528220107 15-Jun-20 106.13 -0.24 -0.22562752655824012 12-Jun-20 106.37 -0.11 -0.10330578512396695 11-Jun-20 106.48 0.62 0.5856791989419988 10-Jun-20 105.86 0.04 0.0378000378000378 09-Jun-20 105.82 -0.34 -0.3202712886209495 08-Jun-20 106.16 -0.16 -0.1504890895410083 05-Jun-20 106.32 0.22 0.20735155513666353 04-Jun-20 106.1 0.18 0.16993957703927492 03-Jun-20 105.92 -0.01 -0.009440196356084207 02-Jun-20 105.93 0.23 0.21759697256385999 29-May-20 105.7 0.11 0.10417653186854815 28-May-20 105.59 -0.04 -0.03786802991574363 27-May-20 105.63 0.07 0.06631299734748011 26-May-20 105.56 0.37 0.351744462401369 25-May-20 105.19 0.11 0.10468214693566806 22-May-20 105.08 -0.33 -0.3130632767289631 20-May-20 105.41 -0.44 -0.4156825696740671 19-May-20 105.85 -0.02 -0.018891092849721357 18-May-20 105.87 0.45 0.42686397268070575 15-May-20 105.42 0.47 0.4478323010957599 14-May-20 104.95 0.05 0.047664442326024785 13-May-20 104.9 -0.34 -0.32307107563664006 12-May-20 105.24 0.18 0.17133066818960593 11-May-20 105.06 -0.08 -0.07608902415826517 08-May-20 105.14 0.08 0.07614696363982486 07-May-20 105.06 0.32 0.3055184265801031 06-May-20 104.74 -0.68 -0.6450388920508442 05-May-20 105.42 -0.02 -0.01896813353566009 04-May-20 105.44 -0.39 -0.368515543796655 30-Apr-20 105.83 -0.33 -0.3108515448379804 29-Apr-20 106.16 0.38 0.3592361505010399 28-Apr-20 105.78 0.5 0.4749240121580547 27-Apr-20 105.28 0.27 0.2571183696790782 24-Apr-20 105.01 -0.17 -0.16162768587183876 23-Apr-20 105.18 0.25 0.23825407414466787 22-Apr-20 104.93 0.17 0.16227567773959525 21-Apr-20 104.76 -0.4 -0.3803727653100038 20-Apr-20 105.16 0.3 0.2860957467098989 17-Apr-20 104.86 0.61 0.5851318944844125 16-Apr-20 104.25 0.39 0.3755054881571346 15-Apr-20 103.86 -1 -0.9536524890329964 14-Apr-20 104.86 -0.62 -0.5877891543420554 09-Apr-20 105.48 0.92 0.8798775822494261 08-Apr-20 104.56 -0.34 -0.32411820781696854 07-Apr-20 104.9 0.03 0.028606846571946218 06-Apr-20 104.87 0.74 0.7106501488523961 03-Apr-20 104.13 -0.16 -0.1534183526704382 02-Apr-20 104.29 0.2 0.19214141608223653 01-Apr-20 104.09 -0.3 -0.28738384902768466 31-Mar-20 104.39 -0.04 -0.038303169587283345 30-Mar-20 104.43 0.48 0.46176046176046176 27-Mar-20 103.95 -0.41 -0.39287083173629744 26-Mar-20 104.36 1.57 1.5273859324837047 25-Mar-20 102.79 0.75 0.7350058800470404 24-Mar-20 102.04 2.04 2.04 23-Mar-20 100 -0.67 -0.6655408761299295 20-Mar-20 100.67 1.02 1.0235825388861013 19-Mar-20 99.65 -0.39 -0.38984406237505 18-Mar-20 100.04 -1.71 -1.6805896805896805 17-Mar-20 101.75 -0.07 -0.06874877234335101 16-Mar-20 101.82 -1 -0.9725734292939117 13-Mar-20 102.82 0.09 0.08760829358512606 12-Mar-20 102.73 -1.79 -1.7125908916953694 11-Mar-20 104.52 -0.46 -0.4381787007048962 10-Mar-20 104.98 0.25 0.2387090613959706 09-Mar-20 104.73 -1.59 -1.4954853273137698 06-Mar-20 106.32 -0.43 -0.4028103044496487 05-Mar-20 106.75 -0.05 -0.04681647940074907 04-Mar-20 106.8 0.06 0.056211354693648116 03-Mar-20 106.74 0.14 0.13133208255159476 02-Mar-20 106.6 0 0 28-Feb-20 106.6 -0.78 -0.7263922518159807 27-Feb-20 107.38 -0.34 -0.3156331229112514 26-Feb-20 107.72 -0.09 -0.08348019664224098 25-Feb-20 107.81 -0.32 -0.2959400721353926 24-Feb-20 108.13 -0.46 -0.4236117506216042 21-Feb-20 108.59 -0.07 -0.06442113013068286 20-Feb-20 108.66 -0.04 -0.03679852805887764 19-Feb-20 108.7 -0.04 -0.03678499172337686 18-Feb-20 108.74 0.03 0.02759635728083893 17-Feb-20 108.71 0.1 0.09207255317189945 14-Feb-20 108.61 0.05 0.04605747973470892 13-Feb-20 108.56 -0.11 -0.10122388883776572 12-Feb-20 108.67 -0.23 -0.21120293847566574 11-Feb-20 108.9 -0.01 -0.009181893306399779 10-Feb-20 108.91 -0.11 -0.1008989176297927 07-Feb-20 109.02 -0.07 -0.06416720139334495 06-Feb-20 109.09 0.1 0.09175153683824204 05-Feb-20 108.99 0.25 0.2299061982711054 04-Feb-20 108.74 0.31 0.2858987365120354 03-Feb-20 108.43 0.14 0.1292824822236587 31-Jan-20 108.29 -0.1 -0.09225943352707815 30-Jan-20 108.39 -0.12 -0.11058888581697539 29-Jan-20 108.51 0.07 0.06455182589450387 28-Jan-20 108.44 0.14 0.12927054478301014 27-Jan-20 108.3 -0.28 -0.2578743783385522 24-Jan-20 108.58 0.29 0.267799427463293 23-Jan-20 108.29 -0.03 -0.027695716395864108 22-Jan-20 108.32 0.15 0.13867061107515946 21-Jan-20 108.17 0.08 0.07401239707651032 20-Jan-20 108.09 -0.14 -0.12935415319227572 17-Jan-20 108.23 -0.02 -0.018475750577367205 16-Jan-20 108.25 0.12 0.11097752705077221 15-Jan-20 108.13 -0.12 -0.11085450346420324 14-Jan-20 108.25 0.15 0.13876040703052728 13-Jan-20 108.1 -0.1 -0.09242144177449169 10-Jan-20 108.2 -0.13 -0.12000369242130528 09-Jan-20 108.33 0.68 0.6316767301439852 08-Jan-20 107.65 0.03 0.02787585950566809 07-Jan-20 107.62 -0.19 -0.1762359706891754 06-Jan-20 107.81 0 0 03-Jan-20 107.81 0.23 0.21379438557352667 02-Jan-20 107.58 0.03 0.02789400278940028 31-Dec-19 107.55 0.02 0.018599460615642147 30-Dec-19 107.53 0.04 0.03721276397804447 27-Dec-19 107.49 -0.09 -0.08365867261572783 23-Dec-19 107.58 -0.06 -0.055741360089186176 20-Dec-19 107.64 -0.05 -0.04642956634785031 19-Dec-19 107.69 0.2 0.18606381989022236 18-Dec-19 107.49 0.05 0.046537602382725245 17-Dec-19 107.44 0.23 0.21453222647141124 16-Dec-19 107.21 0.49 0.4591454272863568 13-Dec-19 106.72 0.03 0.02811884900178086 12-Dec-19 106.69 0.18 0.16899821612994084 11-Dec-19 106.51 0.08 0.07516677628488208 10-Dec-19 106.43 -0.08 -0.0751103182799737 09-Dec-19 106.51 0.24 0.22583984191211065 06-Dec-19 106.27 0.01 0.009410878976096368 05-Dec-19 106.26 -0.08 -0.07523039307880383 04-Dec-19 106.34 -0.08 -0.07517383950385266 03-Dec-19 106.42 0.01 0.0093976130062964 02-Dec-19 106.41 -0.13 -0.12201989862962268 29-Nov-19 106.54 -0.23 -0.21541631544441323 28-Nov-19 106.77 -0.05 -0.046807713911252574 27-Nov-19 106.82 0.26 0.243993993993994 26-Nov-19 106.56 0.05 0.04694394892498357 25-Nov-19 106.51 -0.08 -0.07505394502298528 22-Nov-19 106.59 0.17 0.1597444089456869 21-Nov-19 106.42 0.01 0.0093976130062964 20-Nov-19 106.41 -0.21 -0.19696117051209905 19-Nov-19 106.62 -0.06 -0.0562429696287964 18-Nov-19 106.68 -0.01 -0.009372949667260287 15-Nov-19 106.69 -0.08 -0.07492741406762199 14-Nov-19 106.77 0.06 0.056227157717177394 13-Nov-19 106.71 -0.13 -0.1216772744290528 12-Nov-19 106.84 0.14 0.13120899718837864 11-Nov-19 106.7 -0.13 -0.12168866423289339 08-Nov-19 106.83 0.15 0.140607424071991 07-Nov-19 106.68 -0.07 -0.06557377049180328 06-Nov-19 106.75 0.01 0.00936855911560802 05-Nov-19 106.74 0.17 0.15951956460542366 04-Nov-19 106.57 0.25 0.23513920240782543 31-Oct-19 106.32 -0.25 -0.234587595007976 30-Oct-19 106.57 0.04 0.037548108514033604 29-Oct-19 106.53 0.07 0.06575239526582755 28-Oct-19 106.46 0.09 0.08461032245934004 25-Oct-19 106.37 -0.06 -0.05637508221366156 24-Oct-19 106.43 0.25 0.23544923714447166 23-Oct-19 106.18 0.07 0.06596927716520593 22-Oct-19 106.11 0.27 0.25510204081632654 21-Oct-19 105.84 0.09 0.0851063829787234 18-Oct-19 105.75 -0.08 -0.07559293206085231 17-Oct-19 105.83 0.42 0.39844417038231666 16-Oct-19 105.41 -0.18 -0.1704706885121697 15-Oct-19 105.59 -0.08 -0.07570739093403994 14-Oct-19 105.67 -0.04 -0.03783937186642702 11-Oct-19 105.71 0.52 0.49434356878030233 10-Oct-19 105.19 0.12 0.11420957456933473 09-Oct-19 105.07 0.09 0.08573061535530577 08-Oct-19 104.98 -0.18 -0.17116774438950172 07-Oct-19 105.16 0.07 0.0666095727471691 04-Oct-19 105.09 0.11 0.10478186321204039 03-Oct-19 104.98 -0.43 -0.4079309363438004 02-Oct-19 105.41 -0.29 -0.27436140018921473 01-Oct-19 105.7 0.05 0.047326076668244205 30-Sep-19 105.65 -0.01 -0.00946431951542684 27-Sep-19 105.66 0.05 0.04734400151500805 26-Sep-19 105.61 0.05 0.0473664266767715 25-Sep-19 105.56 0.12 0.11380880121396054 24-Sep-19 105.44 -0.13 -0.1231410438571564 23-Sep-19 105.57 -0.17 -0.1607717041800643 20-Sep-19 105.74 0.16 0.1515438530024626 19-Sep-19 105.58 0.04 0.0379003221527383 18-Sep-19 105.54 0.15 0.14232849416453175 17-Sep-19 105.39 -0.02 -0.01897353192296746 16-Sep-19 105.41 -0.16 -0.1515582078241925 13-Sep-19 105.57 0.16 0.1517882553837397 12-Sep-19 105.41 -0.13 -0.12317604699639947 11-Sep-19 105.54 0.16 0.15183146707155057 10-Sep-19 105.38 0.13 0.12351543942992874 09-Sep-19 105.25 0.03 0.028511689792815053 06-Sep-19 105.22 0.34 0.32418001525553014 05-Sep-19 104.88 0.12 0.1145475372279496 04-Sep-19 104.76 0.1 0.09554748710108923 03-Sep-19 104.66 -0.08 -0.07637960664502577 02-Sep-19 104.74 0.03 0.028650558685894376 30-Aug-19 104.71 0.11 0.10516252390057361 29-Aug-19 104.6 0.31 0.297248058298974 28-Aug-19 104.29 -0.04 -0.03833988306335666 27-Aug-19 104.33 -0.03 -0.02874664622460713 26-Aug-19 104.36 -0.15 -0.14352693522150992 23-Aug-19 104.51 0.02 0.019140587616039813 22-Aug-19 104.49 -0.09 -0.08605851979345955 21-Aug-19 104.58 0.13 0.12446146481570129 20-Aug-19 104.45 -0.54 -0.5143346985427184 19-Aug-19 104.99 0.14 0.1335240820219361 16-Aug-19 104.85 0.05 0.04770992366412214 14-Aug-19 104.8 -0.11 -0.10485177771423125 13-Aug-19 104.91 0.12 0.1145147437732608 12-Aug-19 104.79 -0.1 -0.09533797311469158 09-Aug-19 104.89 -0.16 -0.15230842455973345 08-Aug-19 105.05 0.23 0.21942377408891434 07-Aug-19 104.82 -0.04 -0.038146099561319854 06-Aug-19 104.86 -0.18 -0.17136329017517135 05-Aug-19 105.04 -0.16 -0.1520912547528517 02-Aug-19 105.2 0.04 0.03803727653100038 01-Aug-19 105.16 0.28 0.2669717772692601 31-Jul-19 104.88 0.41 0.39245716473628794 30-Jul-19 104.47 -0.17 -0.16246177370030582 29-Jul-19 104.64 0.07 0.06694080520225686 26-Jul-19 104.57 0.09 0.08614088820826953 25-Jul-19 104.48 -0.41 -0.39088568977023547 24-Jul-19 104.89 -0.3 -0.2851982127578667 23-Jul-19 105.19 -0.01 -0.009505703422053232 22-Jul-19 105.2 -0.16 -0.15186028853454822 19-Jul-19 105.36 -0.1 -0.09482268158543523 18-Jul-19 105.46 0.2 0.19000570017100513 17-Jul-19 105.26 -0.21 -0.19910875130368824 16-Jul-19 105.47 -0.09 -0.08525956801818871 15-Jul-19 105.56 -0.09 -0.08518693800283957 12-Jul-19 105.65 -0.06 -0.05675905779964053 11-Jul-19 105.71 -0.02 -0.01891610706516599 10-Jul-19 105.73 0.07 0.06625023660798789 09-Jul-19 105.66 0.12 0.1137009664582149 08-Jul-19 105.54 -0.04 -0.03788596325061565 05-Jul-19 105.58 0.14 0.13277693474962063 04-Jul-19 105.44 0.19 0.18052256532066507 03-Jul-19 105.25 -0.02 -0.01899876508026978 02-Jul-19 105.27 0.21 0.19988577955454026 01-Jul-19 105.06 0.2 0.1907304978065993 28-Jun-19 104.86 -0.13 -0.1238213163158396 27-Jun-19 104.99 0.21 0.20041992746707388 26-Jun-19 104.78 0.08 0.07640878701050621 25-Jun-19 104.7 0.07 0.06690241804453789 24-Jun-19 104.63 -0.29 -0.2764010674799848 21-Jun-19 104.92 0.15 0.14317075498711462 20-Jun-19 104.77 -0.26 -0.24754831952775397 19-Jun-19 105.03 -0.07 -0.06660323501427212 18-Jun-19 105.1 0.27 0.25755985881904037 17-Jun-19 104.83 0.26 0.2486372764655255 14-Jun-19 104.57 -0.11 -0.10508215513947268 13-Jun-19 104.68 0.01 0.009553835865099837 12-Jun-19 104.67 -0.49 -0.46595663750475463 11-Jun-19 105.16 0.15 0.142843538710599 07-Jun-19 105.01 0.11 0.10486177311725453 06-Jun-19 104.9 -0.03 -0.028590488897360145 05-Jun-19 104.93 -0.06 -0.05714829983807982 04-Jun-19 104.99 0.12 0.11442738628778487 03-Jun-19 104.87 -0.18 -0.17134697762970014 31-May-19 105.05 0.15 0.14299332697807435 29-May-19 104.9 -0.29 -0.2756916056659378 28-May-19 105.19 -0.05 -0.047510452299505894 27-May-19 105.24 -0.04 -0.037993920972644375 24-May-19 105.28 0.11 0.10459256441951127 23-May-19 105.17 -0.29 -0.2749857765977622 22-May-19 105.46 0.09 0.08541330549492265 21-May-19 105.37 0.02 0.018984337921214997 20-May-19 105.35 -0.06 -0.056920595768902384 17-May-19 105.41 -0.14 -0.13263855992420653 16-May-19 105.55 0.33 0.3136285877209656 15-May-19 105.22 0.1 0.09512937595129375 14-May-19 105.12 -0.07 -0.06654624964350224 13-May-19 105.19 -0.08 -0.07599506032107912 10-May-19 105.27 0.06 0.057028799543769604 08-May-19 105.21 0.03 0.02852253280091272 07-May-19 105.18 -0.13 -0.12344506694520938 06-May-19 105.31 0 0 03-May-19 105.31 -0.03 -0.028479210176571103 02-May-19 105.34 0.38 0.3620426829268293 30-Apr-19 104.96 0.3 0.2866424613032677 29-Apr-19 104.66 0.08 0.07649646203863071 26-Apr-19 104.58 0.08 0.07655502392344497 25-Apr-19 104.5 -0.19 -0.18148820326678766 24-Apr-19 104.69 -0.17 -0.16212092313560938 23-Apr-19 104.86 0.22 0.21024464831804282 18-Apr-19 104.64 -0.14 -0.13361328497804925 17-Apr-19 104.78 0.5 0.4794783275795934 16-Apr-19 104.28 0.12 0.1152073732718894 15-Apr-19 104.16 0.27 0.2598902685532775 12-Apr-19 103.89 0.14 0.13493975903614458 11-Apr-19 103.75 0.19 0.18346852066434918 10-Apr-19 103.56 0.16 0.15473887814313347 09-Apr-19 103.4 0.03 0.02902195994969527 08-Apr-19 103.37 0.07 0.06776379477250725 05-Apr-19 103.3 0.06 0.0581170089112747 04-Apr-19 103.24 0.14 0.13579049466537343 03-Apr-19 103.1 0.25 0.24307243558580457 02-Apr-19 102.85 0.41 0.40023428348301443 01-Apr-19 102.44 0.04 0.0390625 29-Mar-19 102.4 0.25 0.24473813020068527 28-Mar-19 102.15 -0.05 -0.04892367906066536 27-Mar-19 102.2 -0.05 -0.0488997555012225 26-Mar-19 102.25 -0.73 -0.7088755098077296 25-Mar-19 102.98 0.28 0.2726387536514119 22-Mar-19 102.7 -0.43 -0.4169494812372733 21-Mar-19 103.13 -0.08 -0.07751186900494138 20-Mar-19 103.21 -0.02 -0.01937421292260002 19-Mar-19 103.23 -0.2 -0.19336749492410327 18-Mar-19 103.43 0.22 0.2131576397635888 15-Mar-19 103.21 0.1 0.0969838037047813 14-Mar-19 103.11 0.04 0.038808576695449695 13-Mar-19 103.07 -0.17 -0.164664858581945 12-Mar-19 103.24 -0.06 -0.05808325266214908 11-Mar-19 103.3 0.12 0.11630160883892227 08-Mar-19 103.18 -0.02 -0.01937984496124031 07-Mar-19 103.2 -0.29 -0.2802203111411731 06-Mar-19 103.49 0.25 0.2421542037969779 05-Mar-19 103.24 0.21 0.20382412889449675 04-Mar-19 103.03 0.15 0.145800933125972 01-Mar-19 102.88 -0.01 -0.009719117504130625 28-Feb-19 102.89 0.21 0.2045188936501753 27-Feb-19 102.68 0.57 0.5582215258055039 26-Feb-19 102.11 -0.02 -0.019582884558895525 25-Feb-19 102.13 0.23 0.22571148184494602 22-Feb-19 101.9 -0.09 -0.08824394548485145 21-Feb-19 101.99 0.19 0.18664047151277013 20-Feb-19 101.8 0.47 0.4638310470739169 19-Feb-19 101.33 -0.29 -0.2853768943121433 18-Feb-19 101.62 -0.22 -0.21602513747054203 15-Feb-19 101.84 0.16 0.15735641227380015 14-Feb-19 101.68 -0.01 -0.009833808634083981 13-Feb-19 101.69 0.21 0.20693732755222705 12-Feb-19 101.48 -0.12 -0.11811023622047244 11-Feb-19 101.6 0.18 0.17747978702425557 08-Feb-19 101.42 -0.27 -0.26551283312026747 07-Feb-19 101.69 0.06 0.05903768572271967 06-Feb-19 101.63 0.18 0.17742730409068508 05-Feb-19 101.45 0.22 0.21732687938358194 04-Feb-19 101.23 0.16 0.15830612446819037 01-Feb-19 101.07 0.15 0.14863258026159334 31-Jan-19 100.92 0.06 0.0594883997620464 30-Jan-19 100.86 0.47 0.46817412092837934 29-Jan-19 100.39 0.21 0.20962267917748054 28-Jan-19 100.18 -0.26 -0.2588610115491836 25-Jan-19 100.44 0.24 0.23952095808383234 24-Jan-19 100.2 -0.2 -0.199203187250996 23-Jan-19 100.4 -0.05 -0.049776007964161276 22-Jan-19 100.45 -0.02 -0.01990643973325371 21-Jan-19 100.47 0.23 0.2294493216280926 18-Jan-19 100.24 0.13 0.12985715712716012 17-Jan-19 100.11 -0.17 -0.16952532907857998 16-Jan-19 100.28 0.52 0.5212510024057738 15-Jan-19 99.76 -0.15 -0.1501351216094485 14-Jan-19 99.91 -0.05 -0.05002000800320128 11-Jan-19 99.96 -0.1 -0.09994003597841296 10-Jan-19 100.06 -0.03 -0.029973024278149664 09-Jan-19 100.09 -0.05 -0.04993009786299181 08-Jan-19 100.14 0.97 0.9781183825753756 07-Jan-19 99.17 -0.05 -0.05039306591413022 04-Jan-19 99.22 0.22 0.2222222222222222 03-Jan-19 99 0.51 0.5178190679256778 02-Jan-19 98.49 0 0 31-Dec-18 98.49 -0.13 -0.1318191036300953 28-Dec-18 98.62 0.74 0.7560277891295464 27-Dec-18 97.88 -0.22 -0.22426095820591233 21-Dec-18 98.1 -0.24 -0.24405125076266015 20-Dec-18 98.34 -0.15 -0.15229972586049345 19-Dec-18 98.49 -0.87 -0.8756038647342995 18-Dec-18 99.36 1.1 1.1194789334418889 17-Dec-18 98.26 -0.6 -0.606918875177018 14-Dec-18 98.86 -0.19 -0.1918223119636547 13-Dec-18 99.05 0.13 0.13141932875050547 12-Dec-18 98.92 0.54 0.5488920512299248 11-Dec-18 98.38 -0.46 -0.4653986240388507 10-Dec-18 98.84 0.05 0.05061241016297196 07-Dec-18 98.79 0.49 0.49847405900305186 06-Dec-18 98.3 -0.65 -0.6568974229408793 05-Dec-18 98.95 0.21 0.21267976503949768 04-Dec-18 98.74 -0.71 -0.7139265962795375 03-Dec-18 99.45 0.58 0.5866289066450895 30-Nov-18 98.87 -0.54 -0.543204908962881 29-Nov-18 99.41 0.15 0.15111827523675198 28-Nov-18 99.26 0.08 0.08066142367412785 27-Nov-18 99.18 -0.48 -0.481637567730283 26-Nov-18 99.66 0.35 0.35243177927701136 23-Nov-18 99.31 0.2 0.20179598425991324 22-Nov-18 99.11 0.14 0.1414570071738911 21-Nov-18 98.97 0.1 0.10114291493880853 20-Nov-18 98.87 -0.73 -0.7329317269076305 19-Nov-18 99.6 0.09 0.09044317154054869 16-Nov-18 99.51 -0.23 -0.23059955885301783 15-Nov-18 99.74 -0.67 -0.667264216711483 14-Nov-18 100.41 0.18 0.17958695001496558 13-Nov-18 100.23 0.62 0.6224274671217749 12-Nov-18 99.61 -0.85 -0.8461079036432411 09-Nov-18 100.46 -0.3 -0.29773719730051607 08-Nov-18 100.76 -0.22 -0.2178649237472767 07-Nov-18 100.98 0.57 0.5676725425754406 06-Nov-18 100.41 -0.43 -0.4264180880602935 05-Nov-18 100.84 -0.23 -0.22756505392302365 02-Nov-18 101.07 0.32 0.3176178660049628 31-Oct-18 100.75 0.69 0.6895862482510494 30-Oct-18 100.06 -0.09 -0.08986520219670495 29-Oct-18 100.15 0.43 0.4312073806658644 26-Oct-18 99.72 0.16 0.16070711128967458 25-Oct-18 99.56 0.33 0.33256071752494204 24-Oct-18 99.23 0.02 0.020159258139300473 23-Oct-18 99.21 -0.59 -0.591182364729459 22-Oct-18 99.8 0.16 0.16057808109193095 19-Oct-18 99.64 -0.45 -0.449595364172245 18-Oct-18 100.09 -0.31 -0.30876494023904383 17-Oct-18 100.4 0.19 0.1896018361440974 16-Oct-18 100.21 0.08 0.07989613502446818 15-Oct-18 100.13 -0.1 -0.099770527786092 12-Oct-18 100.23 -0.29 -0.28849980103462 11-Oct-18 100.52 -0.1 -0.09938382031405288 10-Oct-18 100.62 0.29 0.2890461477125486 09-Oct-18 100.33 -0.64 -0.633851639100723 08-Oct-18 100.97 -0.07 -0.06927949326999208 05-Oct-18 101.04 0 0 04-Oct-18 101.04 0.15 0.14867677668748142 03-Oct-18 100.89 -0.17 -0.16821690085097962 02-Oct-18 101.06 -0.43 -0.4236870627648044 01-Oct-18 101.49 -0.09 -0.08860011813349085 28-Sep-18 101.58 0.37 0.36557652405888746 27-Sep-18 101.21 -0.32 -0.31517777996651236 26-Sep-18 101.53 -0.48 -0.470542103715322 25-Sep-18 102.01 0.61 0.6015779092702169 24-Sep-18 101.4 -0.01 -0.009860960457548565 21-Sep-18 101.41 0.06 0.05920078934385792 20-Sep-18 101.35 0.28 0.2770357178193331 19-Sep-18 101.07 -0.04 -0.03956087429532193 18-Sep-18 101.11 -0.05 -0.04942665085013839 17-Sep-18 101.16 -0.12 -0.11848341232227488 14-Sep-18 101.28 0.27 0.2673002673002673 13-Sep-18 101.01 -0.04 -0.03958436417615042 12-Sep-18 101.05 0.04 0.0396000396000396 11-Sep-18 101.01 -0.19 -0.18774703557312253 10-Sep-18 101.2 -0.21 -0.20708016960851988 07-Sep-18 101.41 -0.4 -0.39288871427168254 06-Sep-18 101.81 0.18 0.177113057168159 05-Sep-18 101.63 -0.04 -0.039342972361561916 04-Sep-18 101.67 0.03 0.0295159386068477 03-Sep-18 101.64 0.06 0.05906674542232723 31-Aug-18 101.58 -0.21 -0.206307102858827 30-Aug-18 101.79 -0.17 -0.16673205178501374 29-Aug-18 101.96 -0.21 -0.20553978663012626 28-Aug-18 102.17 0.01 0.009788566953797965 27-Aug-18 102.16 -0.15 -0.1466132342879484 24-Aug-18 102.31 0.28 0.27442908948348527 23-Aug-18 102.03 -0.07 -0.06856023506366307 22-Aug-18 102.1 -0.05 -0.048947626040137054 21-Aug-18 102.15 -0.14 -0.1368657737804282 20-Aug-18 102.29 0.09 0.08806262230919765 17-Aug-18 102.2 0.05 0.048947626040137054 16-Aug-18 102.15 -0.19 -0.18565565761188196 14-Aug-18 102.34 -0.14 -0.1366120218579235 13-Aug-18 102.48 -0.13 -0.1266933047461261 10-Aug-18 102.61 0.04 0.038997757628936335 09-Aug-18 102.57 -0.44 -0.427142995825648 08-Aug-18 103.01 0.55 0.536794846769471 07-Aug-18 102.46 -0.22 -0.21425788858589795 06-Aug-18 102.68 -0.12 -0.11673151750972763 03-Aug-18 102.8 -0.05 -0.04861448711716091 02-Aug-18 102.85 0.2 0.1948368241597662 01-Aug-18 102.65 -0.3 -0.2914035939776591 31-Jul-18 102.95 0.03 0.029148853478429847 30-Jul-18 102.92 -0.02 -0.019428793471925394 27-Jul-18 102.94 -0.42 -0.40634674922600617 26-Jul-18 103.36 0.41 0.39825157843613407 25-Jul-18 102.95 -0.17 -0.1648564778898371 24-Jul-18 103.12 0.05 0.048510720869312116 23-Jul-18 103.07 -0.25 -0.24196670538133952 20-Jul-18 103.32 -0.03 -0.02902757619738752 19-Jul-18 103.35 -0.61 -0.5867641400538669 18-Jul-18 103.96 0.71 0.6876513317191283 17-Jul-18 103.25 0.14 0.13577732518669383 16-Jul-18 103.11 0.12 0.11651616661811827 13-Jul-18 102.99 0.17 0.16533748297996498 12-Jul-18 102.82 0.09 0.08760829358512606 11-Jul-18 102.73 0.09 0.08768511301636789 10-Jul-18 102.64 -0.67 -0.6485335398315749 09-Jul-18 103.31 0.32 0.31070977764831537 06-Jul-18 102.99 0.11 0.10692068429237947 05-Jul-18 102.88 0 0 04-Jul-18 102.88 -0.06 -0.05828638041577618 03-Jul-18 102.94 -0.08 -0.07765482430596 02-Jul-18 103.02 -0.18 -0.1744186046511628 29-Jun-18 103.2 0.02 0.01938360147315371 28-Jun-18 103.18 -0.09 -0.08715018882540912 27-Jun-18 103.27 0.12 0.11633543383422201 26-Jun-18 103.15 -0.25 -0.24177949709864605 25-Jun-18 103.4 -0.41 -0.39495231673249204 22-Jun-18 103.81 0.24 0.23172733417012648 21-Jun-18 103.57 -0.51 -0.4900076863950807 20-Jun-18 104.08 0.64 0.6187161639597835 19-Jun-18 103.44 0.05 0.04836057645807138 18-Jun-18 103.39 -0.16 -0.1545147271849348 15-Jun-18 103.55 0.29 0.2808444702692233 14-Jun-18 103.26 -0.28 -0.27042688815916555 13-Jun-18 103.54 0.07 0.06765245965014013 12-Jun-18 103.47 0.17 0.16456921587608905 11-Jun-18 103.3 -0.36 -0.3472892147404978 08-Jun-18 103.66 0.44 0.4262739779112575 07-Jun-18 103.22 0.6 0.5846813486649776 06-Jun-18 102.62 -0.09 -0.08762535293544932 05-Jun-18 102.71 -0.16 -0.15553611354136287 04-Jun-18 102.87 -0.11 -0.10681685764226063 01-Jun-18 102.98 -0.13 -0.1260789448162157 31-May-18 103.11 0.18 0.17487612940833577 30-May-18 102.93 -0.14 -0.13583001843407394 29-May-18 103.07 -0.17 -0.164664858581945 28-May-18 103.24 0.14 0.13579049466537343 25-May-18 103.1 -0.04 -0.03878223773511732 24-May-18 103.14 -0.08 -0.07750435962022864 23-May-18 103.22 -0.1 -0.09678668215253582 22-May-18 103.32 0.23 0.2231060238626443 18-May-18 103.09 0.25 0.24309607156748347 17-May-18 102.84 -0.24 -0.23282887077997672 16-May-18 103.08 -0.24 -0.23228803716608595 15-May-18 103.32 0.42 0.40816326530612246 14-May-18 102.9 -0.07 -0.06798096532970768 11-May-18 102.97 -0.41 -0.3965950860901528 09-May-18 103.38 0.79 0.7700555609708548 08-May-18 102.59 -0.07 -0.06818624586012079 07-May-18 102.66 -0.02 -0.019477989871445268 04-May-18 102.68 -0.17 -0.1652892561983471 03-May-18 102.85 -0.06 -0.058303371878340296 02-May-18 102.91 -0.25 -0.2423419930205506 30-Apr-18 103.16 -0.56 -0.5399151561897416 27-Apr-18 103.72 0.3 0.29007928833881264 26-Apr-18 103.42 -0.02 -0.019334880123743233 25-Apr-18 103.44 0.43 0.41743520046597415 24-Apr-18 103.01 0.01 0.009708737864077669 23-Apr-18 103 0.05 0.04856726566294318 20-Apr-18 102.95 0.35 0.341130604288499 19-Apr-18 102.6 0.33 0.32267527134056906 18-Apr-18 102.27 0.15 0.14688601645123384 17-Apr-18 102.12 0.34 0.3340538416191786 16-Apr-18 101.78 -0.42 -0.410958904109589 13-Apr-18 102.2 -0.09 -0.08798514028741812 12-Apr-18 102.29 0.17 0.16647081864473168 11-Apr-18 102.12 0.61 0.6009260171411683 10-Apr-18 101.51 -0.32 -0.31424923892762446 09-Apr-18 101.83 -0.1 -0.09810654370646522 06-Apr-18 101.93 0 0 05-Apr-18 101.93 0.34 0.33467861009941924 04-Apr-18 101.59 0.04 0.03938946331856229 03-Apr-18 101.55 -0.13 -0.12785208497246262 29-Mar-18 101.68 -0.03 -0.029495624815652346 28-Mar-18 101.71 0.46 0.454320987654321 27-Mar-18 101.25 0.23 0.22767768758661652 26-Mar-18 101.02 0.15 0.1487062555764846 23-Mar-18 100.87 0.08 0.0793729536660383 22-Mar-18 100.79 -0.23 -0.22767768758661652 21-Mar-18 101.02 -0.25 -0.24686481682630593 20-Mar-18 101.27 0.09 0.08895038545167029 19-Mar-18 101.18 -0.32 -0.31527093596059114 16-Mar-18 101.5 -0.5 -0.49019607843137253 15-Mar-18 102 1.05 1.0401188707280833 14-Mar-18 100.95 -0.1 -0.09896091044037605 13-Mar-18 101.05 0.02 0.019796100168266852 12-Mar-18 101.03 -0.93 -0.9121224009415457 09-Mar-18 101.96 0.46 0.45320197044334976 08-Mar-18 101.5 0.21 0.2073255010366275 07-Mar-18 101.29 0.4 0.39647140449995044 06-Mar-18 100.89 -0.18 -0.17809439002671415 05-Mar-18 101.07 -0.22 -0.21719814394313358 02-Mar-18 101.29 -0.18 -0.17739233270917512 01-Mar-18 101.47 -0.09 -0.08861756597085467 28-Feb-18 101.56 -0.14 -0.1376597836774828 27-Feb-18 101.7 -0.2 -0.19627085377821393 26-Feb-18 101.9 -0.17 -0.16655236602331733 23-Feb-18 102.07 0.04 0.039204155640497895 22-Feb-18 102.03 -0.29 -0.28342455043002346 21-Feb-18 102.32 -0.25 -0.2437359851808521 20-Feb-18 102.57 0.68 0.6673863970949063 19-Feb-18 101.89 0.04 0.039273441335297005 16-Feb-18 101.85 0 0 15-Feb-18 101.85 0.09 0.08844339622641509 14-Feb-18 101.76 -0.41 -0.40129196437310366 13-Feb-18 102.17 0.24 0.23545570489551654 12-Feb-18 101.93 -0.44 -0.42981342190094757 09-Feb-18 102.37 0.22 0.21536955457660303 08-Feb-18 102.15 -0.97 -0.9406516679596586 07-Feb-18 103.12 0.8 0.7818608287724785 06-Feb-18 102.32 0.08 0.0782472613458529 05-Feb-18 102.24 -0.54 -0.5253940455341506 02-Feb-18 102.78 -0.1 -0.09720062208398134 01-Feb-18 102.88 -0.02 -0.019436345966958212 31-Jan-18 102.9 -0.15 -0.14556040756914118 30-Jan-18 103.05 -0.01 -0.009703085581214826 29-Jan-18 103.06 -0.26 -0.2516453735965931 26-Jan-18 103.32 0.57 0.5547445255474452 25-Jan-18 102.75 -0.51 -0.4938988959907031 24-Jan-18 103.26 -0.42 -0.4050925925925926 23-Jan-18 103.68 0.35 0.33872060389044806 22-Jan-18 103.33 -0.21 -0.20282016611937415 19-Jan-18 103.54 0 0 18-Jan-18 103.54 -0.29 -0.27930270634691323 17-Jan-18 103.83 -0.64 -0.6126160620273763 16-Jan-18 104.47 0.49 0.471244470090402 15-Jan-18 103.98 0.06 0.057736720554272515 12-Jan-18 103.92 -0.27 -0.2591419522027066 11-Jan-18 104.19 -0.47 -0.4490731893751194 10-Jan-18 104.66 0.73 0.702395843356105 09-Jan-18 103.93 -0.22 -0.21123379740758522 08-Jan-18 104.15 -0.13 -0.12466436517069429 05-Jan-18 104.28 0.08 0.07677543186180422 04-Jan-18 104.2 0.06 0.05761474937584021 03-Jan-18 104.14 0.01 0.009603380389897245 02-Jan-18 104.13 0.03 0.02881844380403458 29-Dec-17 104.1 -0.09 -0.08638065073423554 28-Dec-17 104.19 -0.09 -0.08630609896432681 27-Dec-17 104.28 -0.09 -0.0862316757688991 22-Dec-17 104.37 0.04 0.03833988306335666 21-Dec-17 104.33 0.01 0.009585889570552147 20-Dec-17 104.32 0.01 0.009586808551433228 19-Dec-17 104.31 0.13 0.1247840276444615 18-Dec-17 104.18 0.14 0.13456362937331795 15-Dec-17 104.04 -0.16 -0.15355086372360843 14-Dec-17 104.2 -0.18 -0.17244682889442423 13-Dec-17 104.38 0.51 0.4909983633387889 12-Dec-17 103.87 -0.24 -0.2305254058207665 11-Dec-17 104.11 0.05 0.04804920238324044 08-Dec-17 104.06 0.08 0.07693787266782073 07-Dec-17 103.98 -0.05 -0.04806305873305777 06-Dec-17 104.03 0.02 0.019228920296125374 05-Dec-17 104.01 0.06 0.05772005772005772 04-Dec-17 103.95 -0.01 -0.009619084263178146 01-Dec-17 103.96 0.03 0.02886558260367555 30-Nov-17 103.93 -0.27 -0.2591170825335892 29-Nov-17 104.2 0 0 28-Nov-17 104.2 -0.05 -0.047961630695443645 27-Nov-17 104.25 0.03 0.028785261945883708 24-Nov-17 104.22 -0.1 -0.09585889570552147 23-Nov-17 104.32 -0.05 -0.04790648653827728 22-Nov-17 104.37 0.38 0.3654197518992211 21-Nov-17 103.99 -0.08 -0.07687133660036514 20-Nov-17 104.07 0.05 0.04806767929244376 17-Nov-17 104.02 0.06 0.057714505579068875 16-Nov-17 103.96 0.32 0.3087610961018912 15-Nov-17 103.64 -0.18 -0.17337699865151224 14-Nov-17 103.82 0.26 0.2510621861722673 13-Nov-17 103.56 0.42 0.4072134962187318 10-Nov-17 103.14 -0.36 -0.34782608695652173 09-Nov-17 103.5 -0.1 -0.09652509652509653 08-Nov-17 103.6 0.04 0.03862495171881035 07-Nov-17 103.56 0 0 06-Nov-17 103.56 -0.3 -0.28885037550548814 03-Nov-17 103.86 0.11 0.10602409638554217 02-Nov-17 103.75 -0.33 -0.3170637970791699 31-Oct-17 104.08 0 0 30-Oct-17 104.08 0.01 0.009608917075045643 27-Oct-17 104.07 -0.06 -0.05762028233938346 26-Oct-17 104.13 0.13 0.125 25-Oct-17 104 0.19 0.1830266833638378 24-Oct-17 103.81 -0.07 -0.0673854447439353 23-Oct-17 103.88 -0.02 -0.019249278152069296 20-Oct-17 103.9 0.19 0.1832031626651239 19-Oct-17 103.71 -0.4 -0.38420900970127747 18-Oct-17 104.11 0.51 0.4922779922779923 17-Oct-17 103.6 0.11 0.10629046284665185 16-Oct-17 103.49 0.06 0.05801024847723098 13-Oct-17 103.43 -0.2 -0.1929943066679533 12-Oct-17 103.63 -0.01 -0.0096487842531841 11-Oct-17 103.64 0.21 0.20303586967030843 10-Oct-17 103.43 -0.23 -0.22187922052865136 09-Oct-17 103.66 -0.18 -0.17334360554699538 06-Oct-17 103.84 0.06 0.057814607824243594 05-Oct-17 103.78 0.06 0.057848052448900886 04-Oct-17 103.72 0.09 0.08684743800057898 03-Oct-17 103.63 0.15 0.1449555469655972 02-Oct-17 103.48 0.08 0.07736943907156674 29-Sep-17 103.4 0.24 0.23264831329972857 28-Sep-17 103.16 0.03 0.02908949869097256 27-Sep-17 103.13 0.07 0.06792159906850379 26-Sep-17 103.06 0.14 0.1360279828993393 25-Sep-17 102.92 -0.02 -0.019428793471925394 22-Sep-17 102.94 0.08 0.07777561734396267 21-Sep-17 102.86 -0.42 -0.4066615027110767 20-Sep-17 103.28 0.42 0.408321991055804 19-Sep-17 102.86 -0.03 -0.029157352512391876 18-Sep-17 102.89 -0.54 -0.5220922362950788 15-Sep-17 103.43 0.04 0.038688461166457105 14-Sep-17 103.39 0.22 0.213240283028012 13-Sep-17 103.17 -0.43 -0.41505791505791506 12-Sep-17 103.6 0.22 0.21280711936544786 11-Sep-17 103.38 0.26 0.252133436772692 08-Sep-17 103.12 -0.16 -0.15491866769945778 07-Sep-17 103.28 0.18 0.17458777885548013 06-Sep-17 103.1 -0.08 -0.07753440589261484 05-Sep-17 103.18 -0.28 -0.2706359945872801 04-Sep-17 103.46 0.16 0.15488867376573087 01-Sep-17 103.3 0.13 0.12600562178927982 31-Aug-17 103.17 0.41 0.39898793304787855 30-Aug-17 102.76 0.17 0.1657081586899308 29-Aug-17 102.59 -0.06 -0.058451047247929856 28-Aug-17 102.65 -0.15 -0.14591439688715954 25-Aug-17 102.8 -0.17 -0.16509663008643294 24-Aug-17 102.97 0.02 0.01942690626517727 23-Aug-17 102.95 -0.05 -0.04854368932038835 22-Aug-17 103 0.3 0.2921129503407984 21-Aug-17 102.7 -0.18 -0.1749611197511664 18-Aug-17 102.88 -0.31 -0.3004167070452563 17-Aug-17 103.19 -0.57 -0.5493446414803392 16-Aug-17 103.76 0.83 0.8063732633828816 14-Aug-17 102.93 0.02 0.019434457292780098 11-Aug-17 102.91 -0.16 -0.15523430678179878 10-Aug-17 103.07 -0.37 -0.3576952822892498 09-Aug-17 103.44 -0.47 -0.4523145029352324 08-Aug-17 103.91 0.61 0.590513068731849 07-Aug-17 103.3 -0.32 -0.3088206909862961 04-Aug-17 103.62 -0.27 -0.2598902685532775 03-Aug-17 103.89 -0.1 -0.09616309260505818 02-Aug-17 103.99 0.37 0.3570739239529048 01-Aug-17 103.62 0.14 0.1352918438345574 31-Jul-17 103.48 -0.06 -0.05794861889124976 28-Jul-17 103.54 -0.14 -0.13503086419753085 27-Jul-17 103.68 0.12 0.11587485515643106 26-Jul-17 103.56 -0.08 -0.0771902740254728 25-Jul-17 103.64 0.03 0.02895473409902519 24-Jul-17 103.61 0.22 0.21278653641551407 21-Jul-17 103.39 -0.23 -0.2219648716464003 20-Jul-17 103.62 0.17 0.16433059449009182 19-Jul-17 103.45 0.11 0.1064447455002903 18-Jul-17 103.34 0.12 0.11625653943034296 17-Jul-17 103.22 -0.21 -0.20303586967030843 14-Jul-17 103.43 -0.14 -0.1351742782659071 13-Jul-17 103.57 0.11 0.10632128358786004 12-Jul-17 103.46 0.32 0.31025790188093855 11-Jul-17 103.14 -0.71 -0.6836783822821377 10-Jul-17 103.85 0.38 0.3672562095293322 07-Jul-17 103.47 -0.02 -0.019325538699391246 06-Jul-17 103.49 -0.53 -0.5095174004999039 05-Jul-17 104.02 0.5 0.48299845440494593 04-Jul-17 103.52 0 0 03-Jul-17 103.52 -0.23 -0.2216867469879518 30-Jun-17 103.75 -0.01 -0.00963762528912876 29-Jun-17 103.76 -0.02 -0.01927153594141453 28-Jun-17 103.78 -0.17 -0.16354016354016354 27-Jun-17 103.95 -0.21 -0.20161290322580644 26-Jun-17 104.16 0.01 0.009601536245799328 22-Jun-17 104.15 -0.02 -0.01919938561966017 21-Jun-17 104.17 0.15 0.14420303787733127 20-Jun-17 104.02 -0.02 -0.019223375624759707 19-Jun-17 104.04 0.04 0.038461538461538464 16-Jun-17 104 0.14 0.13479684190256114 15-Jun-17 103.86 -0.16 -0.15381657373582003 14-Jun-17 104.02 0.21 0.20229265003371544 13-Jun-17 103.81 -0.05 -0.04814172925091469 12-Jun-17 103.86 -0.54 -0.5172413793103449 09-Jun-17 104.4 0.07 0.06709479536087415 08-Jun-17 104.33 0.53 0.5105973025048169 07-Jun-17 103.8 0.03 0.028910089621277824 06-Jun-17 103.77 -0.09 -0.08665511265164645 02-Jun-17 103.86 0 0 01-Jun-17 103.86 0.15 0.1446340757882557 31-May-17 103.71 0.03 0.028935185185185185 30-May-17 103.68 -0.04 -0.03856536829926726 29-May-17 103.72 -0.06 -0.057814607824243594 26-May-17 103.78 0.21 0.20276141739886067 24-May-17 103.57 -0.06 -0.05789829200038599 23-May-17 103.63 -0.01 -0.0096487842531841 22-May-17 103.64 0.18 0.17398028223468007 19-May-17 103.46 0.05 0.04835122328594913 18-May-17 103.41 -0.5 -0.48118564142046 17-May-17 103.91 0.4 0.38643609313109845 16-May-17 103.51 0.08 0.0773469979696413 15-May-17 103.43 -0.05 -0.048318515655199075 12-May-17 103.48 -0.01 -0.009662769349695623 11-May-17 103.49 -0.2 -0.19288263091908572 10-May-17 103.69 0.18 0.1738962419089943 09-May-17 103.51 -0.18 -0.17359436782717716 08-May-17 103.69 0.02 0.01929198418057297 05-May-17 103.67 -0.02 -0.019288263091908574 04-May-17 103.69 0.07 0.06755452615325226 03-May-17 103.62 0.21 0.20307513780098638 02-May-17 103.41 -0.17 -0.1641243483297934 28-Apr-17 103.58 -0.04 -0.038602586373287014 27-Apr-17 103.62 0.13 0.1256160015460431 26-Apr-17 103.49 0.09 0.08704061895551257 25-Apr-17 103.4 0.03 0.02902195994969527 24-Apr-17 103.37 0.41 0.39821289821289824 21-Apr-17 102.96 -0.03 -0.029129041654529567 20-Apr-17 102.99 -0.05 -0.048524844720496896 19-Apr-17 103.04 -0.4 -0.3866976024748647 18-Apr-17 103.44 0.33 0.32004655222577827 13-Apr-17 103.11 -0.01 -0.009697439875872769 12-Apr-17 103.12 -0.05 -0.04846370068818455 11-Apr-17 103.17 -0.45 -0.43427909669947884 10-Apr-17 103.62 0.19 0.1836991201778981 07-Apr-17 103.43 0.42 0.40772740510630034 06-Apr-17 103.01 0.2 0.19453360568038128 05-Apr-17 102.81 -0.16 -0.1553850636107604 04-Apr-17 102.97 0.06 0.058303371878340296 03-Apr-17 102.91 -0.15 -0.1455462837182224 31-Mar-17 103.06 0.15 0.14575842969585073 30-Mar-17 102.91 -0.08 -0.07767744441207884 29-Mar-17 102.99 0.15 0.14585764294049008 28-Mar-17 102.84 0.06 0.05837711617046118 27-Mar-17 102.78 -0.08 -0.07777561734396267 24-Mar-17 102.86 0.02 0.019447685725398678 23-Mar-17 102.84 0.05 0.048642864091837726 22-Mar-17 102.79 -0.04 -0.03889915394340173 21-Mar-17 102.83 -0.13 -0.12626262626262627 20-Mar-17 102.96 0.08 0.07776049766718507 17-Mar-17 102.88 0 0 16-Mar-17 102.88 -0.13 -0.12620133967575964 15-Mar-17 103.01 0.01 0.009708737864077669 14-Mar-17 103 0.11 0.10691029254543688 13-Mar-17 102.89 -0.07 -0.06798756798756798 10-Mar-17 102.96 -0.28 -0.2712127082526153 09-Mar-17 103.24 0.64 0.6237816764132553 08-Mar-17 102.6 0.08 0.07803355442840422 07-Mar-17 102.52 -0.46 -0.44668867741308993 06-Mar-17 102.98 0.49 0.4780954239437994 03-Mar-17 102.49 0.01 0.00975800156128025 02-Mar-17 102.48 -0.09 -0.08774495466510676 01-Mar-17 102.57 0.17 0.166015625 28-Feb-17 102.4 -0.29 -0.28240334988801247 27-Feb-17 102.69 0.42 0.4106776180698152 24-Feb-17 102.27 0.15 0.14688601645123384 23-Feb-17 102.12 0.03 0.02938583602703497 22-Feb-17 102.09 -0.57 -0.5552308591466978 21-Feb-17 102.66 0.44 0.430444140090002 20-Feb-17 102.22 -0.08 -0.07820136852394917 17-Feb-17 102.3 0.02 0.019554165037152915 16-Feb-17 102.28 0.1 0.09786651008025053 15-Feb-17 102.18 -0.07 -0.06845965770171149 14-Feb-17 102.25 0.04 0.03913511398101947 13-Feb-17 102.21 -0.05 -0.048894973596714256 10-Feb-17 102.26 -0.09 -0.08793356130923302 09-Feb-17 102.35 0.18 0.17617695996867966 08-Feb-17 102.17 -0.04 -0.03913511398101947 07-Feb-17 102.21 0.01 0.009784735812133072 06-Feb-17 102.2 0.01 0.009785693316371465 03-Feb-17 102.19 0.23 0.22557865829737153 02-Feb-17 101.96 0.2 0.19654088050314467 01-Feb-17 101.76 -0.01 -0.009826078412105728 31-Jan-17 101.77 -0.5 -0.4889019262735895 30-Jan-17 102.27 0.24 0.23522493384298734 27-Jan-17 102.03 0.16 0.15706292333366054 26-Jan-17 101.87 0.12 0.11793611793611794 25-Jan-17 101.75 -0.24 -0.23531718795960388 24-Jan-17 101.99 -0.15 -0.14685725474838457 23-Jan-17 102.14 -0.23 -0.22467519781185893 20-Jan-17 102.37 0.01 0.009769441187964049 19-Jan-17 102.36 -0.06 -0.05858230814294083 18-Jan-17 102.42 -0.06 -0.0585480093676815 17-Jan-17 102.48 -0.1 -0.09748488984207448 16-Jan-17 102.58 -0.57 -0.5525933107125546 13-Jan-17 103.15 -0.01 -0.009693679720822024 12-Jan-17 103.16 0.15 0.14561693039510726 11-Jan-17 103.01 -0.45 -0.4349507055867002 10-Jan-17 103.46 0.3 0.2908103916246607 09-Jan-17 103.16 0.06 0.058195926285160036 06-Jan-17 103.1 -0.1 -0.09689922480620156 05-Jan-17 103.2 0.15 0.14556040756914118 04-Jan-17 103.05 0.07 0.06797436395416585 03-Jan-17 102.98 -0.05 -0.0485295544986897 02-Jan-17 103.03 0.06 0.058269398854035155 30-Dec-16 102.97 0.18 0.1751143107306158 29-Dec-16 102.79 0.1 0.09738046547862499 28-Dec-16 102.69 -0.15 -0.14585764294049008 27-Dec-16 102.84 -0.01 -0.009722897423432183 23-Dec-16 102.85 -0.01 -0.009721952167995334 22-Dec-16 102.86 0.22 0.21434138737334374 21-Dec-16 102.64 -0.01 -0.00974184120798831 20-Dec-16 102.65 0.03 0.02923406743324888 19-Dec-16 102.62 0.11 0.1073066042337333 16-Dec-16 102.51 0.04 0.03903581536059334 15-Dec-16 102.47 0.34 0.3329090375012239 14-Dec-16 102.13 -0.05 -0.048933255040125266 13-Dec-16 102.18 0.35 0.34371010507708927 12-Dec-16 101.83 -0.16 -0.15687812530640258 09-Dec-16 101.99 0.36 0.354226114336318 08-Dec-16 101.63 0.13 0.12807881773399016 07-Dec-16 101.5 0.18 0.17765495459928937 06-Dec-16 101.32 0.09 0.08890645065691989 05-Dec-16 101.23 0.12 0.11868262288596577 02-Dec-16 101.11 -0.03 -0.029661854854656913 01-Dec-16 101.14 -0.3 -0.29574132492113564 30-Nov-16 101.44 0.11 0.1085562025066614 29-Nov-16 101.33 0.15 0.1482506424194505 28-Nov-16 101.18 -0.06 -0.05926511260371395 25-Nov-16 101.24 0.1 0.09887284951552304 24-Nov-16 101.14 -0.03 -0.029653059207274884 23-Nov-16 101.17 -0.27 -0.2661671924290221 22-Nov-16 101.44 0.03 0.029582881372645697 21-Nov-16 101.41 -0.21 -0.20665223381224168 18-Nov-16 101.62 0.22 0.21696252465483234 17-Nov-16 101.4 0.23 0.22734012058910744 16-Nov-16 101.17 -0.15 -0.14804579549940783 15-Nov-16 101.32 -0.03 -0.02960039467192896 14-Nov-16 101.35 0.02 0.019737491364847527 11-Nov-16 101.33 0.12 0.11856535915423377 10-Nov-16 101.21 -0.41 -0.40346388506199565 09-Nov-16 101.62 0.82 0.8134920634920635 08-Nov-16 100.8 -0.32 -0.31645569620253167 07-Nov-16 101.12 0.56 0.5568814638027049 04-Nov-16 100.56 -0.06 -0.05963029218843172 03-Nov-16 100.62 0.1 0.09948269001193792 02-Nov-16 100.52 -0.31 -0.3074481801051274 31-Oct-16 100.83 -0.2 -0.1979610016826685 28-Oct-16 101.03 0.08 0.079247152055473 27-Oct-16 100.95 0.25 0.24826216484607747 26-Oct-16 100.7 -0.19 -0.18832391713747645 25-Oct-16 100.89 0.05 0.04958349861166204 24-Oct-16 100.84 -0.13 -0.12875111419233437 21-Oct-16 100.97 -0.54 -0.5319672938626736 20-Oct-16 101.51 0.38 0.3757539800257095 19-Oct-16 101.13 0.13 0.12871287128712872 18-Oct-16 101 0.13 0.1288787548329533 17-Oct-16 100.87 -0.15 -0.14848544842605424 14-Oct-16 101.02 -0.18 -0.17786561264822134 13-Oct-16 101.2 0.13 0.12862372613040468 12-Oct-16 101.07 -0.1 -0.09884353069091628 11-Oct-16 101.17 0.51 0.5066560699384065 10-Oct-16 100.66 -0.29 -0.2872709262010896 07-Oct-16 100.95 0.23 0.2283558379666402 06-Oct-16 100.72 0.01 0.00992950054612253 05-Oct-16 100.71 -0.17 -0.16851704996034894 04-Oct-16 100.88 0.26 0.25839793281653745 03-Oct-16 100.62 0.04 0.03976933784052496 30-Sep-16 100.58 -0.43 -0.4257004257004257 29-Sep-16 101.01 0.35 0.3477051460361613 28-Sep-16 100.66 0.2 0.1990842126219391 27-Sep-16 100.46 -0.04 -0.03980099502487562 26-Sep-16 100.5 -0.18 -0.17878426698450536 23-Sep-16 100.68 0.05 0.049686972075921695 22-Sep-16 100.63 -0.07 -0.06951340615690169 21-Sep-16 100.7 -0.15 -0.1487357461576599 20-Sep-16 100.85 0.18 0.17880202642296614 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 -0.01 -0.009983028850953379 08-Sep-16 100.17 0.07 0.06993006993006994 07-Sep-16 100.1 -0.05 -0.04992511233150274 06-Sep-16 100.15 -0.08 -0.07981642222887358 05-Sep-16 100.23 0.04 0.03992414412616029 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 -0.06 -0.05993407252022775 26-Aug-16 100.11 -0.07 -0.06987422639249351 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 30-Jun-10 0.059694 31-Jul-10 0.060278 31-Aug-10 0.064061 30-Sep-10 0.059685 31-Oct-10 0.058457 30-Nov-10 0.064576 31-Dec-10 0.063444 31-Jan-11 0.065245 28-Feb-11 0.061172 31-Mar-11 0.06846 30-Apr-11 0.064985 31-May-11 0.071917 30-Jun-11 0.067563 31-Jul-11 0 31-Aug-11 0.07719 30-Sep-11 0.075063 31-Oct-11 0.082002 30-Nov-11 0.082825 31-Dec-11 0 31-Jan-12 0.09 29-Feb-12 0.084779 31-Mar-12 0 30-Apr-12 0.086069 31-May-12 0.084963 30-Jun-12 0 31-Jul-12 0.071488 31-Aug-12 0.059699 30-Sep-12 0.049777 31-Oct-12 0.04919 30-Nov-12 0.043011 31-Dec-12 0.043922 31-Jan-13 0.043405 28-Feb-13 0.039021 31-Mar-13 0.040179 30-Apr-13 0.044224 31-May-13 0.042845 30-Jun-13 0.038869 31-Jul-13 0.04595 31-Aug-13 0.044726 30-Sep-13 0.04379 31-Oct-13 0.043778 30-Nov-13 0.041477 31-Dec-13 0.045903 31-Jan-14 0.044128 28-Feb-14 0.039906 31-Mar-14 0.044194 30-Apr-14 0.043174 31-May-14 0.043236 30-Jun-14 0.046124 31-Jul-14 0.047131 31-Aug-14 0.044479 30-Sep-14 0.05 31-Oct-14 0.047322 30-Nov-14 0.042549 31-Dec-14 0.050324 31-Jan-15 0.04594 28-Feb-15 0.042909 31-Mar-15 0.049169 30-Apr-15 0.046224 31-May-15 0.044552 30-Jun-15 0.049482 31-Jul-15 0.048816 31-Aug-15 0.04926 30-Sep-15 0.047554 31-Oct-15 0.047184 30-Nov-15 0.048427 31-Dec-15 0.048958 31-Jan-16 0.046614 29-Feb-16 0.049845 31-Mar-16 0.049699 30-Apr-16 0.046494 31-May-16 0.051414 30-Jun-16 0.047002 31-Jul-16 0.040818 31-Aug-16 0.036868 30-Sep-16 0.179283 31-Oct-16 0.248558 30-Nov-16 0.604979 31-Dec-16 1.508281 31-Jan-17 -1.165388 28-Feb-17 0.619043 31-Mar-17 0.644531 30-Apr-17 0.50456 31-May-17 0.125507 30-Jun-17 0.038569 31-Jul-17 -0.260241 31-Aug-17 -0.299575 30-Sep-17 0.222933 31-Oct-17 0.65764 30-Nov-17 -0.14412 31-Dec-17 0.163572 31-Jan-18 -1.152738 28-Feb-18 -1.302235 31-Mar-18 0.118157 30-Apr-18 1.455547 31-May-18 -0.048468 30-Jun-18 0.087285 31-Jul-18 -0.242248 31-Aug-18 -1.330743 30-Sep-18 0 31-Oct-18 -0.81709 30-Nov-18 -1.866005 31-Dec-18 -0.384343 31-Jan-19 2.467256 28-Feb-19 1.952041 31-Mar-19 -0.476237 30-Apr-19 2.5 31-May-19 0.085747 30-Jun-19 -0.180866 31-Jul-19 0.019073 31-Aug-19 -0.16209 30-Sep-19 0.897718 31-Oct-19 0.634169 30-Nov-19 0.206922 31-Dec-19 0.948001 31-Jan-20 0.688052 29-Feb-20 -1.560624 31-Mar-20 -2.073171 30-Apr-20 1.379442 31-May-20 -0.122839 30-Jun-20 1.248817 31-Jul-20 -1.298823 31-Aug-20 -0.596421 30-Sep-20 -0.961905 31-Oct-20 -1.346283 30-Nov-20 1.97875 31-Dec-20 1.395527 31-Jan-21 -1.366893 28-Feb-21 -0.019115 31-Mar-21 1.997897 30-Apr-21 -0.54358 31-May-21 -0.838673 30-Jun-21 0.19006 31-Jul-21 0.569098 31-Aug-21 0.518721 30-Sep-21 -0.03753 31-Oct-21 -0.450535 30-Nov-21 0.075429 31-Dec-21 0.772565 31-Jan-22 0.645101 28-Feb-22 0.594519 31-Mar-22 0.360144 30-Apr-22 1.196172 31-May-22 2.245863 30-Jun-22 -1.37839 31-Jul-22 1.965735 31-Aug-22 0.627874 30-Sep-22 -1.423675 31-Oct-22 0.944994 30-Nov-22 0.750684 31-Dec-22 0.184081 31-Jan-23 -0.376236 28-Feb-23 0.281047 31-Mar-23 0.928359 30-Apr-23 1.275599 31-May-23 1.113872 30-Jun-23 -0.516905 31-Jul-23 0.034072 31-Aug-23 -0.27248 30-Sep-23 2.24556 31-Oct-23 -0.868476 30-Nov-23 0.555977 31-Dec-23 0.175924 31-Jan-24 0.919886 29-Feb-24 -0.140868