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 28-Sep-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 3.00% Ongoing Charges Figures 2.37% ISIN LU1495982198 Annual Management Fee 2.00% Performance Fee 20.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment - Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUE2EH SEDOL BDCFZZ3 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 28-Sep-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-24 109.14 0.15 0.13762730525736305 26-Mar-24 108.99 -0.05 -0.045854732208363905 25-Mar-24 109.04 -0.03 -0.027505271843770055 22-Mar-24 109.07 0.17 0.1561065197428834 21-Mar-24 108.9 0.59 0.5447327116609731 20-Mar-24 108.31 -0.21 -0.1935127165499447 19-Mar-24 108.52 -0.35 -0.3214843391200514 18-Mar-24 108.87 0.12 0.1103448275862069 15-Mar-24 108.75 -0.41 -0.3755954562110663 14-Mar-24 109.16 0.14 0.1284168042560998 13-Mar-24 109.02 0.01 0.009173470323823502 12-Mar-24 109.01 0.46 0.42376784891754954 11-Mar-24 108.55 0.22 0.20308317178990123 08-Mar-24 108.33 -0.15 -0.13827433628318583 07-Mar-24 108.48 0.27 0.24951483227058496 06-Mar-24 108.21 -0.03 -0.02771618625277162 05-Mar-24 108.24 0.11 0.1017293997965412 04-Mar-24 108.13 -0.04 -0.03697882962004253 01-Mar-24 108.17 0.21 0.19451648758799556 29-Feb-24 107.96 0.06 0.05560704355885079 28-Feb-24 107.9 -0.23 -0.21270692684731343 27-Feb-24 108.13 -0.05 -0.04621926418931411 26-Feb-24 108.18 0.09 0.08326394671107411 23-Feb-24 108.09 -0.01 -0.009250693802035153 22-Feb-24 108.1 -0.14 -0.1293422025129342 21-Feb-24 108.24 -0.24 -0.22123893805309736 20-Feb-24 108.48 -0.05 -0.046070211001566386 19-Feb-24 108.53 0.09 0.08299520472150498 16-Feb-24 108.44 0.52 0.48183839881393625 15-Feb-24 107.92 -0.1 -0.09257544899092761 14-Feb-24 108.02 0.09 0.08338738070971927 13-Feb-24 107.93 -0.09 -0.08331790409183484 12-Feb-24 108.02 -0.05 -0.046266308873878045 09-Feb-24 108.07 0.24 0.2225725679310025 08-Feb-24 107.83 0.13 0.12070566388115135 07-Feb-24 107.7 0.14 0.13015991074748978 06-Feb-24 107.56 -0.19 -0.17633410672853828 05-Feb-24 107.75 -0.16 -0.14827170790473543 02-Feb-24 107.91 -0.37 -0.3417066863686738 01-Feb-24 108.28 0.01 0.009236168837166343 31-Jan-24 108.27 0.05 0.046202180742931066 30-Jan-24 108.22 0.09 0.08323314528807917 29-Jan-24 108.13 0.29 0.2689169139465875 26-Jan-24 107.84 0.13 0.12069445733915142 25-Jan-24 107.71 -0.11 -0.10202188833240586 24-Jan-24 107.82 0.16 0.1486160133754412 23-Jan-24 107.66 -0.21 -0.1946787800129786 22-Jan-24 107.87 0.15 0.13924990716672855 19-Jan-24 107.72 0.1 0.0929195316855603 18-Jan-24 107.62 -0.01 -0.0092910898448388 17-Jan-24 107.63 -0.27 -0.25023169601482853 16-Jan-24 107.9 0.01 0.009268699601445917 15-Jan-24 107.89 0.01 0.009269558769002595 12-Jan-24 107.88 0.07 0.0649290418328541 11-Jan-24 107.81 0.09 0.08354994430003714 10-Jan-24 107.72 0.31 0.2886137231170282 09-Jan-24 107.41 0 0 08-Jan-24 107.41 -0.04 -0.03722661703117729 05-Jan-24 107.45 -0.21 -0.19505851755526657 04-Jan-24 107.66 0.25 0.23275300251373243 03-Jan-24 107.41 -0.11 -0.10230654761904762 02-Jan-24 107.52 0.08 0.07446016381236038 29-Dec-23 107.44 -0.02 -0.018611576400521124 28-Dec-23 107.46 0.03 0.027925160569673275 27-Dec-23 107.43 0.23 0.21455223880597016 22-Dec-23 107.2 -0.06 -0.055938840201379826 21-Dec-23 107.26 0.24 0.22425714819659875 20-Dec-23 107.02 0.11 0.10289028154522496 19-Dec-23 106.91 0.12 0.1123700721041296 18-Dec-23 106.79 0.16 0.1500515802307043 15-Dec-23 106.63 -0.42 -0.3923400280242877 14-Dec-23 107.05 -0.24 -0.22369279522788704 13-Dec-23 107.29 0.24 0.2241943017281644 12-Dec-23 107.05 -0.13 -0.12129128568762829 11-Dec-23 107.18 -0.01 -0.009329228472805299 08-Dec-23 107.19 -0.11 -0.10251630941286113 07-Dec-23 107.3 0.05 0.046620046620046623 06-Dec-23 107.25 -0.06 -0.05591277606933184 05-Dec-23 107.31 0.17 0.15867089789061042 04-Dec-23 107.14 -0.16 -0.14911463187325255 01-Dec-23 107.3 -0.13 -0.12100902913525086 30-Nov-23 107.43 0.03 0.027932960893854747 29-Nov-23 107.4 -0.28 -0.2600297176820208 28-Nov-23 107.68 -0.44 -0.40695523492415836 27-Nov-23 108.12 -0.09 -0.08317161075686166 24-Nov-23 108.21 -0.09 -0.08310249307479224 23-Nov-23 108.3 0.08 0.07392348918868971 22-Nov-23 108.22 0.12 0.11100832562442182 21-Nov-23 108.1 -0.02 -0.01849796522382538 20-Nov-23 108.12 -0.06 -0.05546311702717693 17-Nov-23 108.18 0.09 0.08326394671107411 16-Nov-23 108.09 -0.05 -0.04623636027371925 15-Nov-23 108.14 -0.02 -0.01849112426035503 14-Nov-23 108.16 0 0 13-Nov-23 108.16 0.05 0.046249190639163815 10-Nov-23 108.11 0.21 0.19462465245597776 09-Nov-23 107.9 0.46 0.42814594192107225 08-Nov-23 107.44 0.32 0.29873039581777444 07-Nov-23 107.12 0.09 0.08408857329720638 06-Nov-23 107.03 0.26 0.24351409571977148 03-Nov-23 106.77 -0.56 -0.5217553340165844 02-Nov-23 107.33 0.31 0.2896654830872734 31-Oct-23 107.02 0.04 0.03739016638624042 30-Oct-23 106.98 0.17 0.1591611272352776 27-Oct-23 106.81 -0.23 -0.2148729446935725 26-Oct-23 107.04 -0.21 -0.1958041958041958 25-Oct-23 107.25 -0.02 -0.01864454181038501 24-Oct-23 107.27 0.23 0.2148729446935725 23-Oct-23 107.04 -0.01 -0.009341429238673517 20-Oct-23 107.05 -0.47 -0.43712797619047616 19-Oct-23 107.52 -0.9 -0.8301051466519093 18-Oct-23 108.42 -0.2 -0.18412815319462345 17-Oct-23 108.62 0.02 0.01841620626151013 16-Oct-23 108.6 -0.2 -0.18382352941176472 13-Oct-23 108.8 -0.18 -0.16516792071939806 12-Oct-23 108.98 0.06 0.055086301872934264 11-Oct-23 108.92 0.29 0.2669612445917334 10-Oct-23 108.63 0.24 0.22142264046498755 09-Oct-23 108.39 0.33 0.3053858967240422 06-Oct-23 108.06 -0.09 -0.08321775312066575 05-Oct-23 108.15 0.47 0.4364784546805349 04-Oct-23 107.68 -0.04 -0.03713330857779428 03-Oct-23 107.72 0.06 0.05573100501579045 02-Oct-23 107.66 -0.43 -0.3978166342862429 29-Sep-23 108.09 0.23 0.21323938438716855 28-Sep-23 107.86 0.03 0.027821570991375312 27-Sep-23 107.83 0.21 0.19513101653967663 26-Sep-23 107.62 0.05 0.046481360974249326 25-Sep-23 107.57 -0.03 -0.027881040892193308 22-Sep-23 107.6 -0.04 -0.03716090672612412 21-Sep-23 107.64 -0.03 -0.027862914460852605 20-Sep-23 107.67 0.05 0.04645976584278015 19-Sep-23 107.62 0.31 0.2888826763582145 18-Sep-23 107.31 -0.43 -0.3991089660293299 15-Sep-23 107.74 0.31 0.2885599925532905 14-Sep-23 107.43 0.26 0.24260520668097416 13-Sep-23 107.17 0.2 0.18696830887164625 12-Sep-23 106.97 0.27 0.2530459231490159 11-Sep-23 106.7 -0.43 -0.4013814991132269 08-Sep-23 107.13 0.27 0.25266704098820886 07-Sep-23 106.86 0.33 0.30977189524077725 06-Sep-23 106.53 -0.12 -0.11251758087201125 05-Sep-23 106.65 0.44 0.414273608888052 04-Sep-23 106.21 0.09 0.08480964945344893 01-Sep-23 106.12 0.21 0.1982815598149372 31-Aug-23 105.91 -0.31 -0.291847109772171 30-Aug-23 106.22 -0.01 -0.009413536665725314 29-Aug-23 106.23 0.28 0.26427560169891456 28-Aug-23 105.95 -0.18 -0.16960331668708187 25-Aug-23 106.13 0.01 0.009423294383716547 24-Aug-23 106.12 0.17 0.16045304388862672 23-Aug-23 105.95 0.06 0.05666257436962886 22-Aug-23 105.89 0.08 0.07560722048955676 21-Aug-23 105.81 0.01 0.00945179584120983 18-Aug-23 105.8 -0.07 -0.06611882497402474 17-Aug-23 105.87 -0.07 -0.06607513686992637 16-Aug-23 105.94 -0.46 -0.4323308270676692 14-Aug-23 106.4 0.11 0.10349045065387148 11-Aug-23 106.29 -0.38 -0.3562388675353895 10-Aug-23 106.67 -0.02 -0.018745899334520574 09-Aug-23 106.69 0.3 0.28198138922831095 08-Aug-23 106.39 0.24 0.22609514837494113 07-Aug-23 106.15 0.06 0.056555754548025264 04-Aug-23 106.09 -0.2 -0.1881644557343118 03-Aug-23 106.29 -0.06 -0.056417489421720736 02-Aug-23 106.35 -0.14 -0.13146774345008921 01-Aug-23 106.49 0.09 0.08458646616541353 31-Jul-23 106.4 0.24 0.22607385079125847 28-Jul-23 106.16 -0.09 -0.08470588235294117 27-Jul-23 106.25 0.42 0.3968628933194746 26-Jul-23 105.83 -0.39 -0.36716249293918285 25-Jul-23 106.22 -0.47 -0.44052863436123346 24-Jul-23 106.69 -0.05 -0.046842795578040095 21-Jul-23 106.74 0.1 0.09377344336084022 20-Jul-23 106.64 0.16 0.15026296018031554 19-Jul-23 106.48 0.26 0.24477499529278854 18-Jul-23 106.22 -0.16 -0.1504042113179169 17-Jul-23 106.38 0.09 0.0846740050804403 14-Jul-23 106.29 0.02 0.018819986826009223 13-Jul-23 106.27 0.26 0.24525988114328837 12-Jul-23 106.01 0.65 0.6169324221716022 11-Jul-23 105.36 -0.39 -0.36879432624113473 10-Jul-23 105.75 0.13 0.12308274947926529 07-Jul-23 105.62 -0.26 -0.2455610124669437 06-Jul-23 105.88 -0.22 -0.20735155513666353 05-Jul-23 106.1 -0.16 -0.1505740636175419 04-Jul-23 106.26 0.01 0.009411764705882352 03-Jul-23 106.25 -0.29 -0.2721982354045429 30-Jun-23 106.54 -0.08 -0.07503282686175201 29-Jun-23 106.62 0.34 0.31990967256304104 28-Jun-23 106.28 0.15 0.1413360972392349 27-Jun-23 106.13 -0.03 -0.02825923134890731 26-Jun-23 106.16 -0.21 -0.1974240857384601 22-Jun-23 106.37 -0.65 -0.6073631096991217 21-Jun-23 107.02 -0.06 -0.056032872618602916 20-Jun-23 107.08 -0.14 -0.1305726543555307 19-Jun-23 107.22 0.15 0.14009526478005044 16-Jun-23 107.07 0.08 0.07477334330311244 15-Jun-23 106.99 -0.01 -0.009345794392523364 14-Jun-23 107 -0.13 -0.12134789508074302 13-Jun-23 107.13 -0.15 -0.13982102908277405 12-Jun-23 107.28 0.12 0.11198208286674133 09-Jun-23 107.16 0.16 0.14953271028037382 08-Jun-23 107 -0.23 -0.21449221300009325 07-Jun-23 107.23 -0.11 -0.10247810694987888 06-Jun-23 107.34 0.25 0.23344850126062192 05-Jun-23 107.09 -0.19 -0.17710663683818045 02-Jun-23 107.28 0.08 0.07462686567164178 01-Jun-23 107.2 -0.07 -0.06525589633634754 31-May-23 107.27 -0.13 -0.12104283054003724 30-May-23 107.4 0.05 0.04657661853749418 26-May-23 107.35 0.13 0.1212460361872785 25-May-23 107.22 0.11 0.10269816076930259 24-May-23 107.11 -0.27 -0.25144347178245485 23-May-23 107.38 0.32 0.29889781430973283 22-May-23 107.06 0.05 0.04672460517708625 19-May-23 107.01 0.31 0.29053420805998126 17-May-23 106.7 0.09 0.08441984804427352 16-May-23 106.61 0.12 0.11268663724293361 15-May-23 106.49 0.35 0.3297531562087809 12-May-23 106.14 0.34 0.32136105860113423 11-May-23 105.8 0.13 0.1230245102678149 10-May-23 105.67 0.14 0.13266369752676965 05-May-23 105.53 -0.15 -0.14193792581377745 04-May-23 105.68 -0.13 -0.12286173329552973 03-May-23 105.81 -0.05 -0.047232193463064426 02-May-23 105.86 -0.36 -0.33891922425155335 28-Apr-23 106.22 0.22 0.20754716981132076 27-Apr-23 106 -0.03 -0.028293879090823353 26-Apr-23 106.03 0.03 0.02830188679245283 25-Apr-23 106 0.11 0.10388138634431958 24-Apr-23 105.89 -0.07 -0.0660626651566629 21-Apr-23 105.96 0.2 0.18910741301059 20-Apr-23 105.76 0.09 0.08517081480079493 19-Apr-23 105.67 0 0 18-Apr-23 105.67 0.07 0.06628787878787878 17-Apr-23 105.6 -0.06 -0.05678591709256105 14-Apr-23 105.66 -0.01 -0.009463423866754993 13-Apr-23 105.67 0.12 0.11369019422074846 12-Apr-23 105.55 0.21 0.19935447123599773 11-Apr-23 105.34 -0.05 -0.047442831388177245 06-Apr-23 105.39 0.14 0.1330166270783848 05-Apr-23 105.25 0.09 0.08558387219475086 04-Apr-23 105.16 0.14 0.1333079413445058 03-Apr-23 105.02 0.09 0.08577146669208044 31-Mar-23 104.93 0.26 0.24839973249259578 30-Mar-23 104.67 -0.07 -0.06683215581439755 29-Mar-23 104.74 0.16 0.15299292407726142 28-Mar-23 104.58 0.18 0.1724137931034483 27-Mar-23 104.4 0.22 0.21117296985985795 24-Mar-23 104.18 -0.04 -0.038380349261178275 23-Mar-23 104.22 0.04 0.03839508542906508 22-Mar-23 104.18 0.07 0.06723657669772357 21-Mar-23 104.11 0.32 0.3083148665574718 20-Mar-23 103.79 -0.13 -0.12509622786759045 17-Mar-23 103.92 0.29 0.2798417446685323 16-Mar-23 103.63 0.43 0.4166666666666667 15-Mar-23 103.2 -0.14 -0.1354751306367331 14-Mar-23 103.34 -0.39 -0.375976091776728 13-Mar-23 103.73 -0.29 -0.2787925398961738 10-Mar-23 104.02 -0.06 -0.05764796310530361 09-Mar-23 104.08 0.12 0.11542901115813775 08-Mar-23 103.96 0.1 0.09628345850182939 07-Mar-23 103.86 0.4 0.38662284941040015 06-Mar-23 103.46 -0.42 -0.40431266846361186 03-Mar-23 103.88 -0.6 -0.5742725880551302 02-Mar-23 104.48 0.15 0.14377456148758747 01-Mar-23 104.33 0.33 0.3173076923076923 28-Feb-23 104 0.09 0.0866134154556828 27-Feb-23 103.91 -0.37 -0.3548139624088991 24-Feb-23 104.28 0.38 0.36573628488931664 23-Feb-23 103.9 -0.07 -0.06732711359045879 22-Feb-23 103.97 0.14 0.13483578927092363 21-Feb-23 103.83 0.18 0.1736613603473227 20-Feb-23 103.65 0.07 0.06758061401815023 17-Feb-23 103.58 0.08 0.07729468599033816 16-Feb-23 103.5 -0.12 -0.11580775911986103 15-Feb-23 103.62 0.22 0.2127659574468085 14-Feb-23 103.4 -0.31 -0.2989104232957285 13-Feb-23 103.71 -0.21 -0.20207852193995382 10-Feb-23 103.92 0.44 0.42520293776575185 09-Feb-23 103.48 0.58 0.5636540330417882 08-Feb-23 102.9 0.11 0.107014301002043 07-Feb-23 102.79 -0.13 -0.12631169840652934 06-Feb-23 102.92 0.13 0.1264714466387781 03-Feb-23 102.79 -0.08 -0.07776805677068144 02-Feb-23 102.87 -0.66 -0.6374963778614894 01-Feb-23 103.53 -0.32 -0.30813673567645644 31-Jan-23 103.85 -0.1 -0.0962000962000962 30-Jan-23 103.95 -0.28 -0.2686366689053056 27-Jan-23 104.23 -0.1 -0.09584970765839164 26-Jan-23 104.33 0.6 0.5784247565795816 25-Jan-23 103.73 -0.31 -0.2979623221837755 24-Jan-23 104.04 -0.15 -0.14396775122372588 23-Jan-23 104.19 0.09 0.08645533141210375 20-Jan-23 104.1 0.1 0.09615384615384616 19-Jan-23 104 0.15 0.14443909484833894 18-Jan-23 103.85 -0.2 -0.19221528111484862 17-Jan-23 104.05 0.15 0.14436958614051973 16-Jan-23 103.9 -0.2 -0.19212295869356388 13-Jan-23 104.1 0.08 0.07690828686791001 12-Jan-23 104.02 -0.33 -0.3162434115955918 11-Jan-23 104.35 0.1 0.09592326139088729 10-Jan-23 104.25 0.05 0.04798464491362764 09-Jan-23 104.2 -0.15 -0.14374700527072354 06-Jan-23 104.35 -0.2 -0.1912960306073649 05-Jan-23 104.55 -0.08 -0.07645990633661474 04-Jan-23 104.63 -0.19 -0.18126311772562487 03-Jan-23 104.82 0.39 0.37345590347601265 02-Jan-23 104.43 -0.11 -0.10522288119380141 30-Dec-22 104.54 -0.27 -0.25760900677416276 29-Dec-22 104.81 -0.03 -0.02861503243037009 28-Dec-22 104.84 0.07 0.06681301899398683 23-Dec-22 104.77 -0.04 -0.038164297299875964 22-Dec-22 104.81 0.33 0.3158499234303216 21-Dec-22 104.48 0.14 0.13417672992141078 20-Dec-22 104.34 0.06 0.05753739930955121 19-Dec-22 104.28 0.05 0.04797083373309028 16-Dec-22 104.23 -0.02 -0.019184652278177457 15-Dec-22 104.25 0.18 0.17296050735082155 14-Dec-22 104.07 0.24 0.23114706732158335 13-Dec-22 103.83 -0.49 -0.4697085889570552 12-Dec-22 104.32 0.35 0.33663556795229393 09-Dec-22 103.97 -0.14 -0.13447315339544713 08-Dec-22 104.11 -0.08 -0.0767828006526538 07-Dec-22 104.19 -0.06 -0.05755395683453238 06-Dec-22 104.25 0.06 0.05758710048949035 05-Dec-22 104.19 0 0 02-Dec-22 104.19 -0.11 -0.10546500479386385 01-Dec-22 104.3 -0.3 -0.28680688336520077 30-Nov-22 104.6 0.21 0.20116869431937925 29-Nov-22 104.39 0.21 0.20157419850259167 28-Nov-22 104.18 0.02 0.019201228878648235 25-Nov-22 104.16 -0.03 -0.028793550244745177 24-Nov-22 104.19 -0.02 -0.01919201612129354 23-Nov-22 104.21 0.02 0.01919570016316345 22-Nov-22 104.19 -0.15 -0.1437607820586544 21-Nov-22 104.34 0.07 0.06713340366356574 18-Nov-22 104.27 0.07 0.0671785028790787 17-Nov-22 104.2 0.4 0.3853564547206166 16-Nov-22 103.8 0.09 0.08678044547295342 15-Nov-22 103.71 0.37 0.35804141668279466 14-Nov-22 103.34 -0.15 -0.14494154024543435 11-Nov-22 103.49 -0.82 -0.7861183012175247 10-Nov-22 104.31 0.49 0.4719707185513389 09-Nov-22 103.82 -0.26 -0.24980784012298232 08-Nov-22 104.08 0.22 0.21182360870402464 07-Nov-22 103.86 -0.32 -0.3071606834325206 04-Nov-22 104.18 0.37 0.35642038339273674 03-Nov-22 103.81 0 0 02-Nov-22 103.81 -0.07 -0.0673854447439353 31-Oct-22 103.88 -0.17 -0.16338298894762135 28-Oct-22 104.05 -0.01 -0.009609840476648087 27-Oct-22 104.06 0.36 0.3471552555448409 26-Oct-22 103.7 0 0 25-Oct-22 103.7 0.17 0.16420361247947454 24-Oct-22 103.53 0.52 0.5048053587030386 21-Oct-22 103.01 -0.16 -0.15508384220219057 20-Oct-22 103.17 0.16 0.1553247257547811 19-Oct-22 103.01 -0.47 -0.4541940471588713 18-Oct-22 103.48 -0.09 -0.08689775031379743 17-Oct-22 103.57 0.38 0.36825273766837874 14-Oct-22 103.19 0.28 0.27208240209892137 13-Oct-22 102.91 0.09 0.08753160863645205 12-Oct-22 102.82 -0.2 -0.19413706076490003 11-Oct-22 103.02 -0.26 -0.2517428350116189 10-Oct-22 103.28 -0.15 -0.14502562119307744 07-Oct-22 103.43 -0.1 -0.09659036028204385 06-Oct-22 103.53 -0.17 -0.16393442622950818 05-Oct-22 103.7 -0.04 -0.0385579332947754 04-Oct-22 103.74 0.47 0.4551176527549143 03-Oct-22 103.27 0.19 0.18432285603414825 30-Sep-22 103.08 0.31 0.301644448769096 29-Sep-22 102.77 -0.33 -0.3200775945683802 28-Sep-22 103.1 -0.3 -0.2901353965183752 27-Sep-22 103.4 0.13 0.12588360608114652 26-Sep-22 103.27 -0.19 -0.18364585346994008 23-Sep-22 103.46 -0.68 -0.6529671595928558 22-Sep-22 104.14 0.2 0.19241870309794112 21-Sep-22 103.94 0.01 0.00962186086789185 20-Sep-22 103.93 -0.29 -0.2782575321435425 19-Sep-22 104.22 -0.19 -0.18197490661814003 16-Sep-22 104.41 -0.03 -0.028724626579854463 15-Sep-22 104.44 -0.14 -0.13386880856760375 14-Sep-22 104.58 -0.27 -0.2575107296137339 13-Sep-22 104.85 -0.03 -0.028604118993135013 12-Sep-22 104.88 -0.09 -0.08573878250928837 09-Sep-22 104.97 0.31 0.2961972100133766 08-Sep-22 104.66 -0.06 -0.057295645530939646 07-Sep-22 104.72 -0.09 -0.08586966892472092 06-Sep-22 104.81 0.08 0.0763868996467106 05-Sep-22 104.73 0.04 0.03820804279300793 02-Sep-22 104.69 0.04 0.038222646918299095 01-Sep-22 104.65 -0.15 -0.1431297709923664 31-Aug-22 104.8 -0.1 -0.09532888465204957 30-Aug-22 104.9 0.12 0.11452567283832793 29-Aug-22 104.78 -0.05 -0.04769627015167414 26-Aug-22 104.83 -0.09 -0.0857796416317194 25-Aug-22 104.92 0.12 0.11450381679389313 24-Aug-22 104.8 0.15 0.1433349259436216 23-Aug-22 104.65 -0.07 -0.06684491978609626 22-Aug-22 104.72 0.19 0.18176600019133263 19-Aug-22 104.53 0.12 0.1149315199693516 18-Aug-22 104.41 0.19 0.1823066589905968 17-Aug-22 104.22 0.09 0.08643042350907519 16-Aug-22 104.13 0.02 0.019210450485063875 12-Aug-22 104.11 -0.18 -0.17259564675424297 11-Aug-22 104.29 0 0 10-Aug-22 104.29 0.07 0.06716561120706198 09-Aug-22 104.22 0.1 0.09604302727621974 08-Aug-22 104.12 -0.27 -0.2586454641249162 05-Aug-22 104.39 -0.1 -0.09570293808019906 04-Aug-22 104.49 0.24 0.2302158273381295 03-Aug-22 104.25 0.09 0.08640552995391705 02-Aug-22 104.16 0.06 0.05763688760806916 01-Aug-22 104.1 -0.24 -0.23001725129384704 29-Jul-22 104.34 -0.04 -0.03832151753209427 28-Jul-22 104.38 0.08 0.07670182166826463 27-Jul-22 104.3 0.29 0.2788193442938179 26-Jul-22 104.01 -0.03 -0.02883506343713956 25-Jul-22 104.04 0.26 0.2505299672383889 22-Jul-22 103.78 0.02 0.01927525057825752 21-Jul-22 103.76 0.37 0.3578682657897282 20-Jul-22 103.39 -0.25 -0.24121960632960246 19-Jul-22 103.64 0.18 0.17398028223468007 18-Jul-22 103.46 0.24 0.23251307886068592 15-Jul-22 103.22 0.48 0.4671987541366556 14-Jul-22 102.74 -0.01 -0.009732360097323601 13-Jul-22 102.75 -0.36 -0.3491416933372127 12-Jul-22 103.11 0.27 0.26254375729288215 11-Jul-22 102.84 0.08 0.07785130400934216 08-Jul-22 102.76 -0.13 -0.12634852755369813 07-Jul-22 102.89 0.56 0.547249096061761 06-Jul-22 102.33 -0.07 -0.068359375 05-Jul-22 102.4 -0.41 -0.39879389164478163 04-Jul-22 102.81 0.18 0.17538731365097926 01-Jul-22 102.63 0.14 0.13659869255537124 30-Jun-22 102.49 -0.48 -0.46615519083228124 29-Jun-22 102.97 -0.35 -0.33875338753387535 28-Jun-22 103.32 0.33 0.3204194581998252 27-Jun-22 102.99 -0.07 -0.06792159906850379 24-Jun-22 103.06 0.7 0.6838608831574834 22-Jun-22 102.36 -0.24 -0.23391812865497075 21-Jun-22 102.6 0.16 0.15618898867629832 20-Jun-22 102.44 -0.04 -0.039032006245121 17-Jun-22 102.48 0.31 0.303415875501615 16-Jun-22 102.17 -0.58 -0.5644768856447688 15-Jun-22 102.75 0.13 0.12668095887741182 14-Jun-22 102.62 0.01 0.009745638826625085 13-Jun-22 102.61 -0.76 -0.7352229853922801 10-Jun-22 103.37 -0.72 -0.6917090978960515 09-Jun-22 104.09 -0.13 -0.1247361350988294 08-Jun-22 104.22 0.12 0.11527377521613832 07-Jun-22 104.1 -0.18 -0.17261219792865362 01-Jun-22 104.28 0.17 0.16328882912304293 31-May-22 104.11 -0.02 -0.01920676077979449 30-May-22 104.13 -0.1 -0.09594166746618056 27-May-22 104.23 0.96 0.9296020141376973 25-May-22 103.27 -0.02 -0.019362958660083262 24-May-22 103.29 0.06 0.05812263876780006 23-May-22 103.23 0.3 0.29146021568055963 20-May-22 102.93 0.64 0.6256721087105289 19-May-22 102.29 -0.45 -0.4379988320031147 18-May-22 102.74 0.08 0.07792713812585232 17-May-22 102.66 0.23 0.22454359074489896 16-May-22 102.43 0.15 0.14665623777864686 13-May-22 102.28 0.3 0.2941753284957835 12-May-22 101.98 0.14 0.13747054202670855 11-May-22 101.84 0.33 0.3250911240271894 10-May-22 101.51 -0.16 -0.15737188944624766 06-May-22 101.67 -0.41 -0.40164576802507834 05-May-22 102.08 0.06 0.05881199764752009 04-May-22 102.02 0.04 0.03922337713277113 03-May-22 101.98 -0.42 -0.41015625 02-May-22 102.4 0.48 0.47095761381475665 29-Apr-22 101.92 0.15 0.14739117618158593 28-Apr-22 101.77 0.86 0.8522445743732039 27-Apr-22 100.91 -0.07 -0.06932065755595167 26-Apr-22 100.98 0.24 0.23823704586063132 25-Apr-22 100.74 -0.37 -0.3659380872317278 22-Apr-22 101.11 0.07 0.06927949326999208 21-Apr-22 101.04 0.33 0.3276735180220435 20-Apr-22 100.71 -0.29 -0.2871287128712871 19-Apr-22 101 0.08 0.07927070947284978 14-Apr-22 100.92 0.26 0.25829525134114845 13-Apr-22 100.66 -0.17 -0.16860061489636022 12-Apr-22 100.83 -0.09 -0.089179548156956 11-Apr-22 100.92 0.04 0.03965107057890563 08-Apr-22 100.88 0.24 0.2384737678855326 07-Apr-22 100.64 0.04 0.039761431411530816 06-Apr-22 100.6 0.16 0.15929908403026682 05-Apr-22 100.44 -0.27 -0.2680965147453083 04-Apr-22 100.71 0.07 0.06955484896661367 01-Apr-22 100.64 -0.04 -0.03972983710766786 31-Mar-22 100.68 0.19 0.18907353965568713 30-Mar-22 100.49 -0.64 -0.6328488084643528 29-Mar-22 101.13 0.21 0.2080856123662307 28-Mar-22 100.92 0.05 0.0495687518588282 25-Mar-22 100.87 0.08 0.0793729536660383 24-Mar-22 100.79 -0.01 -0.00992063492063492 23-Mar-22 100.8 -0.29 -0.2868730833910377 22-Mar-22 101.09 0.05 0.04948535233570863 21-Mar-22 101.04 0.13 0.12882766821920524 18-Mar-22 100.91 0.18 0.17869552268440386 17-Mar-22 100.73 -0.16 -0.15858856179998018 16-Mar-22 100.89 0.73 0.7288338658146964 15-Mar-22 100.16 0.15 0.14998500149985 14-Mar-22 100.01 0.05 0.05002000800320128 11-Mar-22 99.96 0.34 0.3412969283276451 10-Mar-22 99.62 0.31 0.3121538616453529 09-Mar-22 99.31 0.85 0.8632947389802965 08-Mar-22 98.46 -0.38 -0.38445973290165925 07-Mar-22 98.84 -0.39 -0.39302630252947696 04-Mar-22 99.23 -1.55 -1.5380035721373289 03-Mar-22 100.78 -0.6 -0.5918327086210298 02-Mar-22 101.38 0.59 0.5853755332870324 01-Mar-22 100.79 0.37 0.3684524995020912 28-Feb-22 100.42 -0.11 -0.1094200736098677 25-Feb-22 100.53 0.81 0.8122743682310469 24-Feb-22 99.72 -0.73 -0.7267297162767546 23-Feb-22 100.45 -0.06 -0.05969555268132524 22-Feb-22 100.51 0.34 0.3394229809324149 21-Feb-22 100.17 -0.11 -0.10969285999202234 18-Feb-22 100.28 0.32 0.3201280512204882 17-Feb-22 99.96 0.05 0.050045040536482836 16-Feb-22 99.91 -0.29 -0.2894211576846307 15-Feb-22 100.2 0.39 0.3907424105801022 14-Feb-22 99.81 -0.26 -0.2598181273108824 11-Feb-22 100.07 0.01 0.009994003597841295 10-Feb-22 100.06 -0.1 -0.09984025559105432 09-Feb-22 100.16 0.41 0.41102756892230574 08-Feb-22 99.75 -0.07 -0.07012622720897616 07-Feb-22 99.82 0.08 0.08020854220974534 04-Feb-22 99.74 -0.27 -0.26997300269973 03-Feb-22 100.01 -0.06 -0.0599580293794344 02-Feb-22 100.07 0.16 0.16014412971674508 01-Feb-22 99.91 0.05 0.05007009813739235 31-Jan-22 99.86 0.42 0.4223652453740949 28-Jan-22 99.44 -0.58 -0.5798840231953609 27-Jan-22 100.02 0.15 0.15019525382997898 26-Jan-22 99.87 0.52 0.5234021137393055 25-Jan-22 99.35 -0.42 -0.42096822692192043 24-Jan-22 99.77 -0.77 -0.7658643326039387 21-Jan-22 100.54 -0.22 -0.2183406113537118 20-Jan-22 100.76 0.15 0.1490905476592784 19-Jan-22 100.61 0.45 0.4492811501597444 18-Jan-22 100.16 0.05 0.04994506043352313 17-Jan-22 100.11 0.55 0.5524306950582564 14-Jan-22 99.56 0.12 0.12067578439259855 13-Jan-22 99.44 -0.09 -0.09042499748819452 12-Jan-22 99.53 0.04 0.04020504573323952 11-Jan-22 99.49 0.41 0.4138070246265644 10-Jan-22 99.08 -0.12 -0.12096774193548387 07-Jan-22 99.2 0.11 0.11101019275406196 06-Jan-22 99.09 -0.15 -0.15114873035066506 05-Jan-22 99.24 -0.11 -0.11071967790639155 04-Jan-22 99.35 0.12 0.12093117000906983 03-Jan-22 99.23 0.07 0.07059298104074223 31-Dec-21 99.16 0.11 0.1110550227158001 30-Dec-21 99.05 0.21 0.21246458923512748 29-Dec-21 98.84 -0.06 -0.06066734074823053 23-Dec-21 98.9 0.41 0.4162859173520154 22-Dec-21 98.49 0 0 21-Dec-21 98.49 0.44 0.4487506374298827 20-Dec-21 98.05 0.1 0.10209290454313426 17-Dec-21 97.95 0.19 0.19435351882160393 16-Dec-21 97.76 0.28 0.2872384078785392 15-Dec-21 97.48 -0.45 -0.4595118962524252 14-Dec-21 97.93 -0.42 -0.42704626334519574 13-Dec-21 98.35 -0.21 -0.21306818181818182 10-Dec-21 98.56 -0.15 -0.15196028771147807 09-Dec-21 98.71 -0.13 -0.13152569809793604 08-Dec-21 98.84 -0.24 -0.24222850222042794 07-Dec-21 99.08 0.31 0.3138604839526172 06-Dec-21 98.77 0.3 0.30466131816796993 03-Dec-21 98.47 -0.21 -0.21280907985407377 02-Dec-21 98.68 0.06 0.06083958629081322 01-Dec-21 98.62 0.28 0.2847264592231035 30-Nov-21 98.34 -0.06 -0.06097560975609756 29-Nov-21 98.4 -0.12 -0.1218026796589525 26-Nov-21 98.52 -0.53 -0.5350832912670368 25-Nov-21 99.05 -0.16 -0.1612740651144038 24-Nov-21 99.21 0.02 0.020163322915616493 23-Nov-21 99.19 0.12 0.12112647622892904 22-Nov-21 99.07 -0.13 -0.1310483870967742 19-Nov-21 99.2 -0.01 -0.010079629069650237 18-Nov-21 99.21 -0.11 -0.11075312122432542 17-Nov-21 99.32 0.03 0.030214523114110183 16-Nov-21 99.29 -0.42 -0.4212215424731722 15-Nov-21 99.71 0.06 0.060210737581535376 12-Nov-21 99.65 0.1 0.10045203415369161 11-Nov-21 99.55 1 1.0147133434804667 10-Nov-21 98.55 0.11 0.11174319382364892 09-Nov-21 98.44 -0.07 -0.07105877575880622 08-Nov-21 98.51 0.01 0.01015228426395939 05-Nov-21 98.5 0.02 0.020308692120227456 04-Nov-21 98.48 0.08 0.08130081300813008 03-Nov-21 98.4 0.21 0.21387106630003055 02-Nov-21 98.19 -0.2 -0.20327269031405631 29-Oct-21 98.39 -0.08 -0.08124301817812532 28-Oct-21 98.47 -0.18 -0.1824632539280284 27-Oct-21 98.65 -0.17 -0.17202995345071848 26-Oct-21 98.82 0.2 0.2027986209693774 25-Oct-21 98.62 -0.04 -0.040543279951348064 22-Oct-21 98.66 0.06 0.060851926977687626 21-Oct-21 98.6 -0.28 -0.28317152103559873 20-Oct-21 98.88 0.01 0.010114291493880854 19-Oct-21 98.87 0.36 0.3654451324738605 18-Oct-21 98.51 -0.39 -0.3943377148634985 15-Oct-21 98.9 0.07 0.07082869574015987 14-Oct-21 98.83 0.41 0.4165819955293639 13-Oct-21 98.42 -0.08 -0.08121827411167512 12-Oct-21 98.5 -0.48 -0.4849464538290564 11-Oct-21 98.98 0.19 0.19232715861929345 08-Oct-21 98.79 0.08 0.08104548677945497 07-Oct-21 98.71 0.2 0.20302507359658917 06-Oct-21 98.51 0.34 0.3463379851278395 05-Oct-21 98.17 -0.22 -0.22359995934546192 04-Oct-21 98.39 -0.2 -0.20286033066233897 01-Oct-21 98.59 -0.43 -0.43425570591799634 30-Sep-21 99.02 0.3 0.3038897893030794 29-Sep-21 98.72 0.24 0.2437043054427295 28-Sep-21 98.48 -0.15 -0.15208354456047857 27-Sep-21 98.63 -0.32 -0.3233956543708944 24-Sep-21 98.95 -0.2 -0.20171457387796268 23-Sep-21 99.15 -0.01 -0.01008471157724889 22-Sep-21 99.16 0.17 0.1717345186382463 21-Sep-21 98.99 0.15 0.1517604208822339 20-Sep-21 98.84 -0.44 -0.44319097502014504 17-Sep-21 99.28 -0.16 -0.16090104585679807 16-Sep-21 99.44 -0.04 -0.04020908725371934 15-Sep-21 99.48 0.41 0.4138487937821742 14-Sep-21 99.07 -0.37 -0.37208366854384556 13-Sep-21 99.44 0.04 0.04024144869215292 10-Sep-21 99.4 0.03 0.0301901982489685 09-Sep-21 99.37 -0.19 -0.19083969465648856 08-Sep-21 99.56 -0.28 -0.28044871794871795 07-Sep-21 99.84 -0.02 -0.02002803925495694 06-Sep-21 99.86 0.23 0.2308541603934558 03-Sep-21 99.63 0.1 0.10047221943132724 02-Sep-21 99.53 0.21 0.21143777688280307 01-Sep-21 99.32 0.17 0.1714573877962683 31-Aug-21 99.15 0.04 0.040359196851982644 30-Aug-21 99.11 0.02 0.02018367140982945 27-Aug-21 99.09 0.2 0.20224491859642027 26-Aug-21 98.89 0.19 0.19250253292806485 25-Aug-21 98.7 0.21 0.21321961620469082 24-Aug-21 98.49 0.06 0.0609570252971655 23-Aug-21 98.43 -0.57 -0.5757575757575758 20-Aug-21 99 -0.08 -0.08074283407347597 19-Aug-21 99.08 -0.26 -0.2617274008455808 18-Aug-21 99.34 0.17 0.17142280931733386 17-Aug-21 99.17 0.19 0.1919579713073348 16-Aug-21 98.98 -0.48 -0.48260607279308265 13-Aug-21 99.46 0.07 0.07042962068618573 12-Aug-21 99.39 0.15 0.15114873035066506 11-Aug-21 99.24 0.06 0.060496067755595885 10-Aug-21 99.18 -0.02 -0.020161290322580645 09-Aug-21 99.2 0.02 0.02016535591853196 06-Aug-21 99.18 -0.15 -0.15101177891875567 05-Aug-21 99.33 0.07 0.07052186177715092 04-Aug-21 99.26 0.13 0.13114092605669322 03-Aug-21 99.13 -0.06 -0.06048996874684948 02-Aug-21 99.19 0.57 0.5779760697627256 30-Jul-21 98.62 -0.22 -0.2225819506272764 29-Jul-21 98.84 0.58 0.5902707103602687 28-Jul-21 98.26 0.08 0.08148299042574862 27-Jul-21 98.18 -0.84 -0.8483134720258534 26-Jul-21 99.02 0.2 0.20238818053025703 23-Jul-21 98.82 0.35 0.35543820452929825 22-Jul-21 98.47 0.23 0.23412052117263843 21-Jul-21 98.24 0.52 0.5321326238231683 20-Jul-21 97.72 0.14 0.14347202295552366 19-Jul-21 97.58 -0.75 -0.7627377199227092 16-Jul-21 98.33 -0.16 -0.16245304091785967 15-Jul-21 98.49 -0.32 -0.3238538609452485 14-Jul-21 98.81 -0.09 -0.0910010111223458 13-Jul-21 98.9 -0.08 -0.0808244089715094 12-Jul-21 98.98 0.15 0.15177577658605687 09-Jul-21 98.83 0.36 0.3655935818015639 08-Jul-21 98.47 -0.53 -0.5353535353535354 07-Jul-21 99 0.27 0.27347310847766637 06-Jul-21 98.73 -0.06 -0.06073489219556635 05-Jul-21 98.79 0.13 0.1317656598418812 02-Jul-21 98.66 0.21 0.2133062468257999 01-Jul-21 98.45 0.31 0.3158752802119421 30-Jun-21 98.14 -0.4 -0.40592652729855894 29-Jun-21 98.54 0.23 0.2339538195504018 28-Jun-21 98.31 0.07 0.07125407166123779 25-Jun-21 98.24 0.01 0.010180189351521938 24-Jun-21 98.23 -0.02 -0.020356234096692113 22-Jun-21 98.25 0.26 0.265333197265027 21-Jun-21 97.99 -0.65 -0.6589618815896188 18-Jun-21 98.64 -0.48 -0.48426150121065376 17-Jun-21 99.12 -0.28 -0.28169014084507044 16-Jun-21 99.4 -0.24 -0.24086712163789642 15-Jun-21 99.64 0.26 0.26162205675186156 14-Jun-21 99.38 0.27 0.2724245787508829 11-Jun-21 99.11 0.17 0.1718213058419244 10-Jun-21 98.94 0.52 0.5283478967689494 09-Jun-21 98.42 -0.19 -0.1926782273603083 08-Jun-21 98.61 -0.04 -0.04054738976178408 07-Jun-21 98.65 0.19 0.192971765183831 04-Jun-21 98.46 -0.02 -0.020308692120227456 03-Jun-21 98.48 0.24 0.24429967426710097 02-Jun-21 98.24 -0.12 -0.12200081333875559 01-Jun-21 98.36 0.3 0.305935141749949 31-May-21 98.06 -0.19 -0.19338422391857507 28-May-21 98.25 -0.04 -0.04069589988808627 27-May-21 98.29 -0.18 -0.18279679090078196 26-May-21 98.47 -0.15 -0.15209896572703305 25-May-21 98.62 -0.19 -0.19228822993624128 21-May-21 98.81 0.17 0.17234387672343876 20-May-21 98.64 0.19 0.1929913661757237 19-May-21 98.45 0.11 0.11185682326621924 18-May-21 98.34 -0.22 -0.22321428571428573 17-May-21 98.56 -0.29 -0.29337379868487606 14-May-21 98.85 -0.08 -0.08086525826341857 12-May-21 98.93 0.24 0.24318573310365793 11-May-21 98.69 -0.51 -0.5141129032258065 10-May-21 99.2 -0.17 -0.17107779007748816 07-May-21 99.37 0.09 0.09065269943593876 06-May-21 99.28 0.32 0.32336297493936944 05-May-21 98.96 0.18 0.1822231220894918 04-May-21 98.78 -0.2 -0.2020610224287735 03-May-21 98.98 -0.06 -0.06058158319870759 30-Apr-21 99.04 0.08 0.08084074373484236 29-Apr-21 98.96 -0.33 -0.332359754255212 28-Apr-21 99.29 -0.05 -0.05033219247030401 27-Apr-21 99.34 -0.34 -0.34109149277688605 26-Apr-21 99.68 0.08 0.08032128514056225 23-Apr-21 99.6 -0.17 -0.17039190137315827 22-Apr-21 99.77 -0.19 -0.19007603041216486 21-Apr-21 99.96 -0.03 -0.030003000300030003 20-Apr-21 99.99 -0.17 -0.16972843450479233 19-Apr-21 100.16 -0.1 -0.09974067424695791 16-Apr-21 100.26 0.22 0.21991203518592564 15-Apr-21 100.04 -0.02 -0.01998800719568259 14-Apr-21 100.06 -0.17 -0.1696098972363564 13-Apr-21 100.23 0 0 12-Apr-21 100.23 0 0 09-Apr-21 100.23 0.01 0.009978048293753742 08-Apr-21 100.22 0.41 0.4107804829175433 07-Apr-21 99.81 0.16 0.16056196688409433 06-Apr-21 99.65 0 0 01-Apr-21 99.65 -0.14 -0.14029461869926846 31-Mar-21 99.79 0.06 0.06016243858417728 30-Mar-21 99.73 -0.1 -0.10017028949213663 29-Mar-21 99.83 0.13 0.13039117352056168 26-Mar-21 99.7 0.25 0.2513826043237808 25-Mar-21 99.45 -0.06 -0.06029544769369913 24-Mar-21 99.51 -0.22 -0.22059560814198337 23-Mar-21 99.73 0.17 0.17075130574527922 22-Mar-21 99.56 0.52 0.5250403877221325 19-Mar-21 99.04 0.05 0.05051015254066067 18-Mar-21 98.99 0.1 0.10112245929821014 17-Mar-21 98.89 0.16 0.16205813835713562 16-Mar-21 98.73 0.5 0.5090094675760969 15-Mar-21 98.23 0.05 0.05092686901609289 12-Mar-21 98.18 0.08 0.08154943934760449 11-Mar-21 98.1 0.29 0.2964932011041816 10-Mar-21 97.81 -0.46 -0.4680980970794749 09-Mar-21 98.27 -0.01 -0.010175010175010175 08-Mar-21 98.28 -0.14 -0.1422475106685633 05-Mar-21 98.42 0.2 0.20362451639177356 04-Mar-21 98.22 0.02 0.020366598778004074 03-Mar-21 98.2 -0.03 -0.030540568054565814 02-Mar-21 98.23 0.24 0.24492295132156341 01-Mar-21 97.99 0.21 0.21476784618531397 26-Feb-21 97.78 -0.11 -0.11237102870569006 25-Feb-21 97.89 -0.11 -0.11224489795918367 24-Feb-21 98 -0.2 -0.20366598778004075 23-Feb-21 98.2 0.03 0.03055923398186819 22-Feb-21 98.17 -0.46 -0.46638953665213423 19-Feb-21 98.63 -0.21 -0.21246458923512748 18-Feb-21 98.84 -0.34 -0.34281105061504336 17-Feb-21 99.18 -0.59 -0.5913601282950787 16-Feb-21 99.77 -0.15 -0.1501200960768615 15-Feb-21 99.92 0.39 0.3918416557821762 12-Feb-21 99.53 0.37 0.373134328358209 11-Feb-21 99.16 -0.09 -0.0906801007556675 10-Feb-21 99.25 0.06 0.06048996874684948 09-Feb-21 99.19 0.14 0.1413427561837456 08-Feb-21 99.05 0.35 0.3546099290780142 05-Feb-21 98.7 -0.23 -0.2324876175073284 04-Feb-21 98.93 0.14 0.14171474845632148 03-Feb-21 98.79 0.48 0.4882514494964907 02-Feb-21 98.31 0.28 0.28562684892379886 01-Feb-21 98.03 0.15 0.15324887617490804 29-Jan-21 97.88 -0.18 -0.1835610850499694 28-Jan-21 98.06 -0.66 -0.6685575364667747 27-Jan-21 98.72 0.02 0.020263424518743668 26-Jan-21 98.7 0 0 25-Jan-21 98.7 -0.09 -0.09110233829334953 22-Jan-21 98.79 0.21 0.2130249543517955 21-Jan-21 98.58 -0.19 -0.1923661030677331 20-Jan-21 98.77 0.05 0.0506482982171799 19-Jan-21 98.72 -0.27 -0.2727548237195676 18-Jan-21 98.99 0.24 0.2430379746835443 15-Jan-21 98.75 -0.22 -0.22228958270182883 14-Jan-21 98.97 -0.38 -0.3824861600402617 13-Jan-21 99.35 -0.11 -0.11059722501508144 12-Jan-21 99.46 -0.52 -0.5201040208041608 11-Jan-21 99.98 0.03 0.030015007503751877 08-Jan-21 99.95 -0.35 -0.3489531405782652 07-Jan-21 100.3 -0.36 -0.35763957878005165 06-Jan-21 100.66 0.79 0.7910283368378892 05-Jan-21 99.87 -0.06 -0.06004202942059442 04-Jan-21 99.93 0.53 0.5331991951710262 31-Dec-20 99.4 -0.27 -0.2708939500351159 30-Dec-20 99.67 -0.13 -0.13026052104208416 29-Dec-20 99.8 0.51 0.5136468929398731 28-Dec-20 99.29 0.07 0.0705502922797823 23-Dec-20 99.22 0.35 0.3540002022858299 22-Dec-20 98.87 0.12 0.12151898734177215 21-Dec-20 98.75 -0.75 -0.7537688442211056 18-Dec-20 99.5 0 0 17-Dec-20 99.5 0.36 0.36312285656647164 16-Dec-20 99.14 0.59 0.5986808726534754 15-Dec-20 98.55 -0.12 -0.12161751292186075 14-Dec-20 98.67 -0.08 -0.0810126582278481 11-Dec-20 98.75 0.06 0.06079643327591448 10-Dec-20 98.69 0.01 0.010133765707336847 09-Dec-20 98.68 -0.13 -0.13156563100900717 08-Dec-20 98.81 -0.05 -0.050576572931418165 07-Dec-20 98.86 0.13 0.1316722374151727 04-Dec-20 98.73 0.29 0.2945956928078017 03-Dec-20 98.44 0.07 0.0711599064755515 02-Dec-20 98.37 0.13 0.13232899022801303 01-Dec-20 98.24 0.14 0.14271151885830785 30-Nov-20 98.1 0.23 0.23500561969960151 27-Nov-20 97.87 -0.11 -0.11226780975709329 26-Nov-20 97.98 -0.28 -0.2849582739670263 25-Nov-20 98.26 -0.1 -0.101667344448963 24-Nov-20 98.36 -0.2 -0.20292207792207792 23-Nov-20 98.56 -0.28 -0.28328611898017 20-Nov-20 98.84 0.02 0.020238818053025704 19-Nov-20 98.82 -0.12 -0.1212856276531231 18-Nov-20 98.94 0.25 0.253318471982977 17-Nov-20 98.69 -0.13 -0.13155231734466707 16-Nov-20 98.82 -0.04 -0.04046125834513453 13-Nov-20 98.86 0.09 0.09112078566366305 12-Nov-20 98.77 0.27 0.27411167512690354 11-Nov-20 98.5 0.19 0.19326619875902756 10-Nov-20 98.31 0.24 0.24472315692872437 09-Nov-20 98.07 1.3 1.3433915469670352 06-Nov-20 96.77 0.24 0.24862736972961774 05-Nov-20 96.53 0.46 0.47881752888518786 04-Nov-20 96.07 -0.18 -0.18701298701298702 03-Nov-20 96.25 0.37 0.3858990404672507 02-Nov-20 95.88 -0.37 -0.38441558441558443 30-Oct-20 96.25 0.08 0.08318602474784237 29-Oct-20 96.17 0.25 0.26063386155129276 28-Oct-20 95.92 -1 -1.031778786628147 27-Oct-20 96.92 -0.72 -0.737402703809914 26-Oct-20 97.64 -0.1 -0.1023122570083896 23-Oct-20 97.74 0.53 0.5452113980043205 22-Oct-20 97.21 0.04 0.041164968611711435 21-Oct-20 97.17 -0.3 -0.3077870113881194 20-Oct-20 97.47 0.25 0.25714873482822465 19-Oct-20 97.22 -0.4 -0.4097520999795124 16-Oct-20 97.62 0.67 0.6910778751933987 15-Oct-20 96.95 -0.58 -0.5946888136983493 14-Oct-20 97.53 -0.58 -0.5911731729691163 13-Oct-20 98.11 -0.21 -0.21358828315703823 12-Oct-20 98.32 -0.35 -0.3547177460220938 09-Oct-20 98.67 0.19 0.19293257514216083 08-Oct-20 98.48 0.16 0.16273393002441008 07-Oct-20 98.32 0.01 0.010171905197843556 06-Oct-20 98.31 0.25 0.25494595145829085 05-Oct-20 98.06 0.15 0.1532019201307323 02-Oct-20 97.91 -0.07 -0.07144315166360482 01-Oct-20 97.98 0.31 0.3173953107402478 30-Sep-20 97.67 0.01 0.010239606799098914 29-Sep-20 97.66 -0.33 -0.3367690580671497 28-Sep-20 97.99 0.37 0.37902069248104897 25-Sep-20 97.62 0.01 0.010244851961889151 24-Sep-20 97.61 -0.09 -0.09211873080859775 23-Sep-20 97.7 0.29 0.29771070731957705 22-Sep-20 97.41 0.02 0.02053598932128555 21-Sep-20 97.39 -0.59 -0.6021637068789549 18-Sep-20 97.98 -0.16 -0.16303240269003463 17-Sep-20 98.14 -0.4 -0.40592652729855894 16-Sep-20 98.54 -0.04 -0.04057618178129438 15-Sep-20 98.58 -0.15 -0.15192950470981464 14-Sep-20 98.73 -0.16 -0.1617959348771362 11-Sep-20 98.89 0.1 0.10122482032594392 10-Sep-20 98.79 0.27 0.2740560292326431 09-Sep-20 98.52 0.26 0.2646041115408101 08-Sep-20 98.26 -0.06 -0.061025223759153785 07-Sep-20 98.32 0.19 0.19362070722510955 04-Sep-20 98.13 -0.21 -0.21354484441732763 03-Sep-20 98.34 -0.16 -0.16243654822335024 02-Sep-20 98.5 0.22 0.22385022385022385 01-Sep-20 98.28 -0.44 -0.44570502431118314 31-Aug-20 98.72 -0.13 -0.13151239251390998 28-Aug-20 98.85 0.2 0.20273694880892043 27-Aug-20 98.65 -0.03 -0.030401297122010538 26-Aug-20 98.68 -0.15 -0.15177577658605687 25-Aug-20 98.83 -0.32 -0.3227433182047403 24-Aug-20 99.15 0.31 0.3136382031566168 21-Aug-20 98.84 -0.08 -0.08087343307723413 20-Aug-20 98.92 -0.12 -0.12116316639741519 19-Aug-20 99.04 0.15 0.1516836889473152 18-Aug-20 98.89 -0.27 -0.27228721258572003 17-Aug-20 99.16 0.16 0.16161616161616163 14-Aug-20 99 -0.25 -0.2518891687657431 13-Aug-20 99.25 -0.18 -0.18103188172583728 12-Aug-20 99.43 0.14 0.14100110786584752 11-Aug-20 99.29 -0.22 -0.22108330821023012 10-Aug-20 99.51 0.29 0.2922797823019552 07-Aug-20 99.22 -0.09 -0.0906253146712315 06-Aug-20 99.31 -0.56 -0.5607289476319215 05-Aug-20 99.87 0.15 0.15042117930204574 04-Aug-20 99.72 0.19 0.19089721691952174 03-Aug-20 99.53 0.12 0.12071220199175134 31-Jul-20 99.41 -0.18 -0.1807410382568531 30-Jul-20 99.59 -0.34 -0.3402381667167017 29-Jul-20 99.93 -0.33 -0.3291442250149611 28-Jul-20 100.26 0.04 0.039912193175014966 27-Jul-20 100.22 0.01 0.009979044007584073 24-Jul-20 100.21 -0.19 -0.1892430278884462 23-Jul-20 100.4 -0.17 -0.16903649199562493 22-Jul-20 100.57 -0.48 -0.47501237011380504 21-Jul-20 101.05 0.1 0.09905894006934125 20-Jul-20 100.95 0.02 0.019815713861091846 17-Jul-20 100.93 -0.09 -0.08909126905563255 16-Jul-20 101.02 -0.09 -0.08901196716447433 15-Jul-20 101.11 0.11 0.10891089108910891 14-Jul-20 101 -0.17 -0.16803400217455766 13-Jul-20 101.17 -0.14 -0.138189714736946 10-Jul-20 101.31 -0.08 -0.07890324489594634 09-Jul-20 101.39 0.23 0.22736259391063662 08-Jul-20 101.16 -0.05 -0.04940223298093074 07-Jul-20 101.21 -0.06 -0.05924755603831342 06-Jul-20 101.27 0.17 0.1681503461918892 03-Jul-20 101.1 -0.23 -0.22698115069574656 02-Jul-20 101.33 0.33 0.32673267326732675 01-Jul-20 101 -0.03 -0.029694150252400277 30-Jun-20 101.03 -0.3 -0.29606237047271294 29-Jun-20 101.33 0.08 0.07901234567901234 26-Jun-20 101.25 0.41 0.40658468861562874 25-Jun-20 100.84 0.05 0.04960809604127393 24-Jun-20 100.79 -0.13 -0.1288149028933809 22-Jun-20 100.92 -0.09 -0.0891000891000891 19-Jun-20 101.01 0.1 0.09909820632246556 18-Jun-20 100.91 -0.1 -0.099000099000099 17-Jun-20 101.01 0.47 0.46747563158941713 16-Jun-20 100.54 0.46 0.4596322941646683 15-Jun-20 100.08 -0.27 -0.26905829596412556 12-Jun-20 100.35 -0.16 -0.15918814048353397 11-Jun-20 100.51 0.66 0.6609914872308462 10-Jun-20 99.85 0.08 0.08018442417560388 09-Jun-20 99.77 -0.38 -0.37943085371942087 08-Jun-20 100.15 -0.2 -0.19930244145490783 05-Jun-20 100.35 0.24 0.239736290080911 04-Jun-20 100.11 0.2 0.20018016214593135 03-Jun-20 99.91 -0.02 -0.020014009806864807 02-Jun-20 99.93 0.24 0.24074631357207343 29-May-20 99.69 0.09 0.09036144578313253 28-May-20 99.6 -0.04 -0.04014452027298274 27-May-20 99.64 0.06 0.06025306286402892 26-May-20 99.58 0.34 0.34260378879484077 25-May-20 99.24 0.11 0.11096539897104812 22-May-20 99.13 -0.33 -0.3317916750452443 20-May-20 99.46 -0.41 -0.41053369380194255 19-May-20 99.87 -0.04 -0.04003603242918627 18-May-20 99.91 0.44 0.44234442545491104 15-May-20 99.47 0.43 0.4341680129240711 14-May-20 99.04 0.03 0.0302999697000303 13-May-20 99.01 -0.33 -0.33219247030400645 12-May-20 99.34 0.17 0.17142280931733386 11-May-20 99.17 -0.08 -0.08060453400503778 08-May-20 99.25 0.07 0.07057874571486186 07-May-20 99.18 0.31 0.31354303631030644 06-May-20 98.87 -0.66 -0.6631166482467598 05-May-20 99.53 -0.03 -0.030132583366813983 04-May-20 99.56 -0.37 -0.3702591814269989 30-Apr-20 99.93 -0.42 -0.41853512705530643 29-Apr-20 100.35 0.45 0.45045045045045046 28-Apr-20 99.9 0.47 0.4726943578396862 27-Apr-20 99.43 0.26 0.26217606130886356 24-Apr-20 99.17 -0.17 -0.17112945439903363 23-Apr-20 99.34 0.24 0.24217961654894046 22-Apr-20 99.1 0.15 0.15159171298635674 21-Apr-20 98.95 -0.38 -0.38256317326084766 20-Apr-20 99.33 0.27 0.2725620835857056 17-Apr-20 99.06 0.58 0.5889520714865962 16-Apr-20 98.48 0.37 0.37712771379064314 15-Apr-20 98.11 -1 -1.008979921299566 14-Apr-20 99.11 -0.64 -0.6416040100250626 09-Apr-20 99.75 0.89 0.9002629981792434 08-Apr-20 98.86 -0.35 -0.3527870174377583 07-Apr-20 99.21 0.03 0.030248033877797943 06-Apr-20 99.18 0.73 0.7414931437277806 03-Apr-20 98.45 -0.16 -0.16225534935604907 02-Apr-20 98.61 0.19 0.19305019305019305 01-Apr-20 98.42 -0.3 -0.3038897893030794 31-Mar-20 98.72 -0.05 -0.05062265870203503 30-Mar-20 98.77 0.46 0.4679076391008036 27-Mar-20 98.31 -0.38 -0.38504407741412505 26-Mar-20 98.69 1.48 1.5224771114082913 25-Mar-20 97.21 0.72 0.746191315162193 24-Mar-20 96.49 1.92 2.0302421486729405 23-Mar-20 94.57 -0.64 -0.6721982984980569 20-Mar-20 95.21 0.96 1.0185676392572944 19-Mar-20 94.25 -0.32 -0.3383736914454901 18-Mar-20 94.57 -1.55 -1.6125676238035789 17-Mar-20 96.12 -0.06 -0.06238303181534623 16-Mar-20 96.18 -0.92 -0.9474768280123584 13-Mar-20 97.1 0.09 0.09277394083084219 12-Mar-20 97.01 -1.63 -1.6524736415247365 11-Mar-20 98.64 -0.44 -0.4440855874041179 10-Mar-20 99.08 0.23 0.23267577137076378 09-Mar-20 98.85 -1.56 -1.5536301165222588 06-Mar-20 100.41 -0.5 -0.4954910316123278 05-Mar-20 100.91 -0.08 -0.07921576393702347 04-Mar-20 100.99 0.07 0.06936187078874356 03-Mar-20 100.92 0.14 0.13891645167692002 02-Mar-20 100.78 0.04 0.03970617431010522 28-Feb-20 100.74 -0.9 -0.885478158205431 27-Feb-20 101.64 -0.4 -0.3920031360250882 26-Feb-20 102.04 -0.1 -0.09790483649892305 25-Feb-20 102.14 -0.33 -0.3220454767248951 24-Feb-20 102.47 -0.45 -0.4372328021764477 21-Feb-20 102.92 -0.07 -0.06796776386056899 20-Feb-20 102.99 -0.05 -0.048524844720496896 19-Feb-20 103.04 -0.04 -0.038804811796662786 18-Feb-20 103.08 0.02 0.019406171162429653 17-Feb-20 103.06 0.09 0.08740409828105274 14-Feb-20 102.97 0.04 0.03886136209074128 13-Feb-20 102.93 -0.12 -0.11644832605531295 12-Feb-20 103.05 -0.22 -0.21303379490655563 11-Feb-20 103.27 -0.02 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-0.08197561225535403 05-Oct-18 97.59 0 0 04-Oct-18 97.59 0.14 0.14366341713699332 03-Oct-18 97.45 -0.17 -0.17414464249129277 02-Oct-18 97.62 -0.4 -0.40807998367680065 01-Oct-18 98.02 -0.12 -0.12227430201752598 28-Sep-18 98.14 0.35 0.35790980672870437 27-Sep-18 97.79 -0.32 -0.32616450922434004 26-Sep-18 98.11 -0.46 -0.46667343004971085 25-Sep-18 98.57 0.58 0.5918971323604449 24-Sep-18 97.99 -0.02 -0.020406081012141617 21-Sep-18 98.01 0.05 0.05104124132298898 20-Sep-18 97.96 0.26 0.2661207778915046 19-Sep-18 97.7 -0.04 -0.04092490280335584 18-Sep-18 97.74 -0.06 -0.06134969325153374 17-Sep-18 97.8 -0.12 -0.12254901960784313 14-Sep-18 97.92 0.26 0.2662297767765718 13-Sep-18 97.66 -0.04 -0.04094165813715456 12-Sep-18 97.7 0.02 0.020475020475020474 11-Sep-18 97.68 -0.19 -0.19413507714314907 10-Sep-18 97.87 -0.21 -0.2141109298531811 07-Sep-18 98.08 -0.39 -0.3960597136183609 06-Sep-18 98.47 0.16 0.1627504831654969 05-Sep-18 98.31 -0.04 -0.04067107269954245 04-Sep-18 98.35 0.02 0.020339672531272248 03-Sep-18 98.33 0.06 0.06105627353210542 31-Aug-18 98.27 -0.22 -0.22337293126205707 30-Aug-18 98.49 -0.18 -0.18242626938279113 29-Aug-18 98.67 -0.2 -0.20228582987761706 28-Aug-18 98.87 0.01 0.010115314586283633 27-Aug-18 98.86 -0.16 -0.16158351848111493 24-Aug-18 99.02 0.26 0.26326447954637505 23-Aug-18 98.76 -0.07 -0.07082869574015987 22-Aug-18 98.83 -0.06 -0.06067347557892608 21-Aug-18 98.89 -0.14 -0.14137130162576997 20-Aug-18 99.03 0.09 0.09096422073984232 17-Aug-18 98.94 0.04 0.04044489383215369 16-Aug-18 98.9 -0.2 -0.20181634712411706 14-Aug-18 99.1 -0.14 -0.14107214832728737 13-Aug-18 99.24 -0.14 -0.14087341517407928 10-Aug-18 99.38 0.04 0.040265753976243206 09-Aug-18 99.34 -0.43 -0.43099127994387093 08-Aug-18 99.77 0.52 0.5239294710327456 07-Aug-18 99.25 -0.22 -0.22117221272745552 06-Aug-18 99.47 -0.12 -0.12049402550456874 03-Aug-18 99.59 -0.05 -0.05018065034122842 02-Aug-18 99.64 0.18 0.18097727729740598 01-Aug-18 99.46 -0.3 -0.30072173215717724 31-Jul-18 99.76 0.03 0.03008121929208864 30-Jul-18 99.73 -0.02 -0.020050125313283207 27-Jul-18 99.75 -0.41 -0.40934504792332266 26-Jul-18 100.16 0.38 0.38083784325516135 25-Jul-18 99.78 -0.17 -0.17008504252126064 24-Jul-18 99.95 0.05 0.05005005005005005 23-Jul-18 99.9 -0.25 -0.24962556165751373 20-Jul-18 100.15 -0.04 -0.03992414412616029 19-Jul-18 100.19 -0.59 -0.5854336177813058 18-Jul-18 100.78 0.67 0.6692638098092099 17-Jul-18 100.11 0.14 0.14004201260378113 16-Jul-18 99.97 0.11 0.11015421590226317 13-Jul-18 99.86 0.15 0.15043626516899006 12-Jul-18 99.71 0.09 0.0903433045573178 11-Jul-18 99.62 0.08 0.08036970062286518 10-Jul-18 99.54 -0.65 -0.6487673420501048 09-Jul-18 100.19 0.3 0.30033036339973973 06-Jul-18 99.89 0.1 0.1002104419280489 05-Jul-18 99.79 -0.01 -0.01002004008016032 04-Jul-18 99.8 -0.06 -0.06008411776487082 03-Jul-18 99.86 -0.06 -0.0600480384307446 02-Jul-18 99.92 -0.2 -0.1997602876548142 29-Jun-18 100.12 0.01 0.009989012086704625 28-Jun-18 100.11 -0.09 -0.08982035928143713 27-Jun-18 100.2 0.11 0.1099010890198821 26-Jun-18 100.09 -0.25 -0.2491528802072952 25-Jun-18 100.34 -0.41 -0.40694789081885857 22-Jun-18 100.75 0.23 0.22881018702745723 21-Jun-18 100.52 -0.5 -0.49495149475351413 20-Jun-18 101.02 0.62 0.6175298804780877 19-Jun-18 100.4 0.04 0.03985651654045436 18-Jun-18 100.36 -0.16 -0.15917230401910068 15-Jun-18 100.52 0.28 0.27932960893854747 14-Jun-18 100.24 -0.28 -0.2785515320334262 13-Jun-18 100.52 0.06 0.059725263786581724 12-Jun-18 100.46 0.16 0.15952143569292124 11-Jun-18 100.3 -0.36 -0.35763957878005165 08-Jun-18 100.66 0.43 0.4290132694801955 07-Jun-18 100.23 0.57 0.571944611679711 06-Jun-18 99.66 -0.1 -0.10024057738572574 05-Jun-18 99.76 -0.15 -0.1501351216094485 04-Jun-18 99.91 -0.11 -0.10997800439912017 01-Jun-18 100.02 -0.14 -0.13977635782747605 31-May-18 100.16 0.17 0.17001700170017 30-May-18 99.99 -0.14 -0.13981823629281934 29-May-18 100.13 -0.17 -0.1694915254237288 28-May-18 100.3 0.13 0.12977937506239393 25-May-18 100.17 -0.04 -0.039916176030336294 24-May-18 100.21 -0.09 -0.0897308075772682 23-May-18 100.3 -0.11 -0.10955084154964645 22-May-18 100.41 0.21 0.20958083832335328 18-May-18 100.2 0.25 0.25012506253126565 17-May-18 99.95 -0.25 -0.249500998003992 16-May-18 100.2 -0.23 -0.22901523449168576 15-May-18 100.43 0.4 0.39988003598920324 14-May-18 100.03 -0.08 -0.079912096693637 11-May-18 100.11 -0.4 -0.39797035120883495 09-May-18 100.51 0.75 0.751804330392943 08-May-18 99.76 -0.07 -0.07011920264449564 07-May-18 99.83 -0.02 -0.020030045067601403 04-May-18 99.85 -0.17 -0.16996600679864027 03-May-18 100.02 -0.07 -0.06993705664901588 02-May-18 100.09 -0.24 -0.23921060500348848 30-Apr-18 100.33 -0.55 -0.5452022204599524 27-Apr-18 100.88 0.28 0.2783300198807157 26-Apr-18 100.6 -0.03 -0.029812183245553014 25-Apr-18 100.63 0.41 0.4090999800439034 24-Apr-18 100.22 0.01 0.009979044007584073 23-Apr-18 100.21 0.04 0.039932115403813515 20-Apr-18 100.17 0.33 0.33052884615384615 19-Apr-18 99.84 0.31 0.31146388023711447 18-Apr-18 99.53 0.14 0.14085924137237146 17-Apr-18 99.39 0.33 0.3331314354936402 16-Apr-18 99.06 -0.42 -0.4221954161640531 13-Apr-18 99.48 -0.09 -0.0903886712865321 12-Apr-18 99.57 0.16 0.16094960265566843 11-Apr-18 99.41 0.6 0.6072259892723408 10-Apr-18 98.81 -0.32 -0.3228084333703218 09-Apr-18 99.13 -0.11 -0.11084240225715437 06-Apr-18 99.24 -0.01 -0.010075566750629723 05-Apr-18 99.25 0.34 0.3437468405621272 04-Apr-18 98.91 0.03 0.03033980582524272 03-Apr-18 98.88 -0.14 -0.14138557867097556 29-Mar-18 99.02 -0.04 -0.04037956793862306 28-Mar-18 99.06 0.44 0.4461569661326303 27-Mar-18 98.62 0.23 0.23376359386116474 26-Mar-18 98.39 0.14 0.14249363867684478 23-Mar-18 98.25 0.07 0.07129761662253005 22-Mar-18 98.18 -0.24 -0.2438528754318228 21-Mar-18 98.42 -0.25 -0.2533698185872099 20-Mar-18 98.67 0.09 0.09129640900791236 19-Mar-18 98.58 -0.33 -0.33363663936912347 16-Mar-18 98.91 -0.49 -0.49295774647887325 15-Mar-18 99.4 1.02 1.0367960967676357 14-Mar-18 98.38 -0.11 -0.11168646563102853 13-Mar-18 98.49 0.01 0.010154346060113728 12-Mar-18 98.48 -0.91 -0.9155850689204146 09-Mar-18 99.39 0.45 0.45482110369921164 08-Mar-18 98.94 0.19 0.19240506329113924 07-Mar-18 98.75 0.38 0.3862966351529938 06-Mar-18 98.37 -0.17 -0.17251877410188757 05-Mar-18 98.54 -0.22 -0.22276225192385582 02-Mar-18 98.76 -0.19 -0.19201616978271854 01-Mar-18 98.95 -0.1 -0.10095911155981828 28-Feb-18 99.05 -0.13 -0.13107481347045774 27-Feb-18 99.18 -0.2 -0.2012477359629704 26-Feb-18 99.38 -0.17 -0.17076845806127575 23-Feb-18 99.55 0.04 0.04019696512913275 22-Feb-18 99.51 -0.3 -0.30057108506161706 21-Feb-18 99.81 -0.25 -0.2498500899460324 20-Feb-18 100.06 0.66 0.6639839034205232 19-Feb-18 99.4 0.04 0.040257648953301126 16-Feb-18 99.36 -0.01 -0.010063399416322834 15-Feb-18 99.37 0.08 0.08057206163762715 14-Feb-18 99.29 -0.4 -0.4012438559534557 13-Feb-18 99.69 0.23 0.2312487432133521 12-Feb-18 99.46 -0.44 -0.44044044044044045 09-Feb-18 99.9 0.22 0.22070626003210272 08-Feb-18 99.68 -0.96 -0.9538950715421304 07-Feb-18 100.64 0.77 0.771002302993892 06-Feb-18 99.87 0.07 0.07014028056112225 05-Feb-18 99.8 -0.53 -0.5282567527160371 02-Feb-18 100.33 -0.09 -0.08962358095996813 01-Feb-18 100.42 -0.04 -0.039816842524387816 31-Jan-18 100.46 -0.14 -0.13916500994035785 30-Jan-18 100.6 -0.02 -0.019876764062810574 29-Jan-18 100.62 -0.27 -0.26761819803746656 26-Jan-18 100.89 0.56 0.5581580783414731 25-Jan-18 100.33 -0.51 -0.5057516858389528 24-Jan-18 100.84 -0.42 -0.41477384949634605 23-Jan-18 101.26 0.34 0.33690051525961157 22-Jan-18 100.92 -0.21 -0.20765351527736578 19-Jan-18 101.13 0 0 18-Jan-18 101.13 -0.3 -0.29577048210588586 17-Jan-18 101.43 -0.65 -0.6367554858934169 16-Jan-18 102.08 0.48 0.47244094488188976 15-Jan-18 101.6 0.06 0.059090013787669884 12-Jan-18 101.54 -0.32 -0.3141566856469664 11-Jan-18 101.86 -0.47 -0.4592983484804065 10-Jan-18 102.33 0.72 0.70859167404783 09-Jan-18 101.61 -0.21 -0.20624631703005303 08-Jan-18 101.82 -0.18 -0.17647058823529413 05-Jan-18 102 0.09 0.08831321754489255 04-Jan-18 101.91 0.07 0.06873527101335428 03-Jan-18 101.84 0.04 0.03929273084479371 02-Jan-18 101.8 -0.01 -0.009822217856792064 29-Dec-17 101.81 -0.11 -0.10792778649921507 28-Dec-17 101.92 -0.16 -0.15673981191222572 27-Dec-17 102.08 -0.11 -0.10764262648008611 22-Dec-17 102.19 0.06 0.05874865367668657 21-Dec-17 102.13 0 0 20-Dec-17 102.13 0.01 0.009792401096748922 19-Dec-17 102.12 0.15 0.14710208884966167 18-Dec-17 101.97 0.15 0.1473187978786093 15-Dec-17 101.82 -0.2 -0.19603999215840032 14-Dec-17 102.02 -0.18 -0.1761252446183953 13-Dec-17 102.2 0.52 0.5114083398898505 12-Dec-17 101.68 -0.25 -0.24526635926616305 11-Dec-17 101.93 0.05 0.04907734589713388 08-Dec-17 101.88 0.09 0.08841732979664015 07-Dec-17 101.79 -0.07 -0.0687217749852739 06-Dec-17 101.86 0.02 0.019638648860958365 05-Dec-17 101.84 0.07 0.0687825488847401 04-Dec-17 101.77 -0.01 -0.009825112988799371 01-Dec-17 101.78 0.02 0.019654088050314465 30-Nov-17 101.76 -0.34 -0.3330068560235064 29-Nov-17 102.1 0 0 28-Nov-17 102.1 -0.06 -0.058731401722787784 27-Nov-17 102.16 0.03 0.029374326838343286 24-Nov-17 102.13 -0.13 -0.12712693135145706 23-Nov-17 102.26 0 0 22-Nov-17 102.26 0.39 0.3828408756257976 21-Nov-17 101.87 -0.11 -0.10786428711512061 20-Nov-17 101.98 0.07 0.06868805809047199 17-Nov-17 101.91 0.05 0.0490869821323385 16-Nov-17 101.86 0.33 0.3250270855904659 15-Nov-17 101.53 -0.18 -0.17697374889391407 14-Nov-17 101.71 0.25 0.24640252316183717 13-Nov-17 101.46 0.41 0.4057397328055418 10-Nov-17 101.05 -0.36 -0.35499457647174837 09-Nov-17 101.41 -0.11 -0.10835303388494878 08-Nov-17 101.52 0.03 0.029559562518474726 07-Nov-17 101.49 -0.01 -0.009852216748768473 06-Nov-17 101.5 -0.3 -0.29469548133595286 03-Nov-17 101.8 0.11 0.10817189497492379 02-Nov-17 101.69 -0.4 -0.39181114702713293 31-Oct-17 102.09 -0.01 -0.009794319294809012 30-Oct-17 102.1 0.01 0.009795278675678323 27-Oct-17 102.09 -0.08 -0.07830087109719096 26-Oct-17 102.17 0.16 0.15684736790510734 25-Oct-17 102.01 0.22 0.21613125061400923 24-Oct-17 101.79 -0.08 -0.07853146166683027 23-Oct-17 101.87 -0.04 -0.039250318908841134 20-Oct-17 101.91 0.2 0.19663749877101563 19-Oct-17 101.71 -0.4 -0.3917344040740378 18-Oct-17 102.11 0.49 0.4821885455618973 17-Oct-17 101.62 0.11 0.10836370800906314 16-Oct-17 101.51 0.06 0.05914243469689502 13-Oct-17 101.45 -0.2 -0.19675356615838663 12-Oct-17 101.65 -0.02 -0.019671486180780958 11-Oct-17 101.67 0.2 0.19710259189908347 10-Oct-17 101.47 -0.23 -0.22615535889872174 09-Oct-17 101.7 -0.19 -0.1864756109529885 06-Oct-17 101.89 0.06 0.05892173229892959 05-Oct-17 101.83 0.05 0.049125564943996856 04-Oct-17 101.78 0.09 0.08850427770675583 03-Oct-17 101.69 0.15 0.1477250344691747 02-Oct-17 101.54 0.07 0.06898590716467921 29-Sep-17 101.47 0.23 0.22718293164757014 28-Sep-17 101.24 0.02 0.019758940920766646 27-Sep-17 101.22 0.06 0.05931198102016608 26-Sep-17 101.16 0.14 0.13858641853098397 25-Sep-17 101.02 -0.03 -0.029688273132112815 22-Sep-17 101.05 0.08 0.07923145488759037 21-Sep-17 100.97 -0.43 -0.4240631163708087 20-Sep-17 101.4 0.42 0.41592394533571003 19-Sep-17 100.98 -0.03 -0.0297000297000297 18-Sep-17 101.01 -0.55 -0.5415517920441119 15-Sep-17 101.56 0.04 0.039401103230890466 14-Sep-17 101.52 0.21 0.207284572105419 13-Sep-17 101.31 -0.43 -0.4226459602909377 12-Sep-17 101.74 0.22 0.21670606776989756 11-Sep-17 101.52 0.24 0.23696682464454977 08-Sep-17 101.28 -0.15 -0.14788524105294293 07-Sep-17 101.43 0.16 0.1579934827688358 06-Sep-17 101.27 -0.08 -0.07893438579181056 05-Sep-17 101.35 -0.28 -0.27550920003935847 04-Sep-17 101.63 0.16 0.15768207351926677 01-Sep-17 101.47 0.13 0.12828103414249062 31-Aug-17 101.34 0.38 0.3763866877971474 30-Aug-17 100.96 0.16 0.15873015873015872 29-Aug-17 100.8 -0.06 -0.0594883997620464 28-Aug-17 100.86 -0.14 -0.13861386138613863 25-Aug-17 101 -0.17 -0.16803400217455766 24-Aug-17 101.17 0 0 23-Aug-17 101.17 -0.05 -0.049397352301916615 22-Aug-17 101.22 0.3 0.2972651605231867 21-Aug-17 100.92 -0.19 -0.18791415290277916 18-Aug-17 101.11 -0.3 -0.295828813726457 17-Aug-17 101.41 -0.57 -0.5589331241419886 16-Aug-17 101.98 0.8 0.7906700929037359 14-Aug-17 101.18 0.02 0.019770660340055358 11-Aug-17 101.16 -0.16 -0.15791551519936833 10-Aug-17 101.32 -0.36 -0.35405192761605037 09-Aug-17 101.68 -0.46 -0.45036224789504603 08-Aug-17 102.14 0.59 0.5809945839487937 07-Aug-17 101.55 -0.32 -0.3141258466673211 04-Aug-17 101.87 -0.29 -0.28386844166014097 03-Aug-17 102.16 -0.08 -0.0782472613458529 02-Aug-17 102.24 0.36 0.35335689045936397 01-Aug-17 101.88 0.13 0.12776412776412777 31-Jul-17 101.75 -0.07 -0.06874877234335101 28-Jul-17 101.82 -0.13 -0.12751348700343307 27-Jul-17 101.95 0.11 0.10801256873527101 26-Jul-17 101.84 -0.08 -0.07849293563579278 25-Jul-17 101.92 0.02 0.019627085377821395 24-Jul-17 101.9 0.21 0.2065099813157636 21-Jul-17 101.69 -0.23 -0.22566718995290425 20-Jul-17 101.92 0.16 0.15723270440251572 19-Jul-17 101.76 0.11 0.10821446138711265 18-Jul-17 101.65 0.11 0.10833169194406145 17-Jul-17 101.54 -0.21 -0.20638820638820637 14-Jul-17 101.75 -0.14 -0.13740308175483365 13-Jul-17 101.89 0.09 0.08840864440078586 12-Jul-17 101.8 0.32 0.31533307055577453 11-Jul-17 101.48 -0.7 -0.6850655705617538 10-Jul-17 102.18 0.36 0.3535651149086623 07-Jul-17 101.82 -0.02 -0.019638648860958365 06-Jul-17 101.84 -0.53 -0.517729803653414 05-Jul-17 102.37 0.49 0.48095798979191207 04-Jul-17 101.88 0 0 03-Jul-17 101.88 -0.24 -0.23501762632197415 30-Jun-17 102.12 -0.01 -0.009791442279447763 29-Jun-17 102.13 -0.04 -0.03915043554859548 28-Jun-17 102.17 -0.17 -0.16611295681063123 27-Jun-17 102.34 -0.21 -0.20477815699658702 26-Jun-17 102.55 0 0 22-Jun-17 102.55 -0.03 -0.029245466952622343 21-Jun-17 102.58 0.15 0.1464414722249341 20-Jun-17 102.43 -0.03 -0.029279718914698417 19-Jun-17 102.46 0.03 0.02928829444498682 16-Jun-17 102.43 0.14 0.1368657737804282 15-Jun-17 102.29 -0.16 -0.15617374328940947 14-Jun-17 102.45 0.19 0.18580089966751417 13-Jun-17 102.26 -0.05 -0.048871078095982796 12-Jun-17 102.31 -0.52 -0.5056890012642224 09-Jun-17 102.83 0.06 0.058382796535954073 08-Jun-17 102.77 0.5 0.4889019262735895 07-Jun-17 102.27 0.03 0.029342723004694836 06-Jun-17 102.24 -0.1 -0.09771350400625367 02-Jun-17 102.34 0 0 01-Jun-17 102.34 0.14 0.136986301369863 31-May-17 102.2 0.03 0.029362826661446607 30-May-17 102.17 -0.05 -0.04891410682840931 29-May-17 102.22 -0.06 -0.05866249511145874 26-May-17 102.28 0.2 0.19592476489028213 24-May-17 102.08 -0.07 -0.06852667645619187 23-May-17 102.15 -0.01 -0.009788566953797965 22-May-17 102.16 0.17 0.16668300813805276 19-May-17 101.99 0.05 0.04904845987835982 18-May-17 101.94 -0.5 -0.48809058961343227 17-May-17 102.44 0.39 0.3821656050955414 16-May-17 102.05 0.07 0.06864090998234948 15-May-17 101.98 -0.05 -0.04900519455062237 12-May-17 102.03 -0.02 -0.019598236158745713 11-May-17 102.05 -0.21 -0.20535888910619987 10-May-17 102.26 0.18 0.17633228840125392 09-May-17 102.08 -0.17 -0.16625916870415647 08-May-17 102.25 0.01 0.009780907668231613 05-May-17 102.24 -0.03 -0.02933411557641537 04-May-17 102.27 0.06 0.0587026709715292 03-May-17 102.21 0.22 0.21570742229630355 02-May-17 101.99 -0.18 -0.17617695996867966 28-Apr-17 102.17 -0.04 -0.03913511398101947 27-Apr-17 102.21 0.12 0.11754334410813988 26-Apr-17 102.09 0.09 0.08823529411764706 25-Apr-17 102 0.03 0.029420417769932334 24-Apr-17 101.97 0.39 0.38393384524512697 21-Apr-17 101.58 -0.02 -0.01968503937007874 20-Apr-17 101.6 -0.06 -0.05902026362384419 19-Apr-17 101.66 -0.4 -0.3919263178522438 18-Apr-17 102.06 0.31 0.3046683046683047 13-Apr-17 101.75 -0.01 -0.009827044025157232 12-Apr-17 101.76 -0.06 -0.05892751915144372 11-Apr-17 101.82 -0.45 -0.4400117336462306 10-Apr-17 102.27 0.18 0.17631501616220982 07-Apr-17 102.09 0.43 0.42297855597088335 06-Apr-17 101.66 0.19 0.1872474623041293 05-Apr-17 101.47 -0.17 -0.16725698543880363 04-Apr-17 101.64 0.06 0.05906674542232723 03-Apr-17 101.58 -0.16 -0.1572636131315117 31-Mar-17 101.74 0.15 0.14765232798503788 30-Mar-17 101.59 -0.09 -0.08851298190401259 29-Mar-17 101.68 0.14 0.13787669883789638 28-Mar-17 101.54 0.07 0.06898590716467921 27-Mar-17 101.47 -0.1 -0.09845426799251747 24-Mar-17 101.57 0.02 0.019694731659281144 23-Mar-17 101.55 0.05 0.04926108374384237 22-Mar-17 101.5 -0.05 -0.049236829148202856 21-Mar-17 101.55 -0.13 -0.12785208497246262 20-Mar-17 101.68 0.07 0.06889085719909457 17-Mar-17 101.61 0 0 16-Mar-17 101.61 -0.13 -0.12777668566935324 15-Mar-17 101.74 0 0 14-Mar-17 101.74 0.11 0.10823575715831939 13-Mar-17 101.63 -0.08 -0.07865499950840625 10-Mar-17 101.71 -0.27 -0.26475779564620516 09-Mar-17 101.98 0.61 0.6017559435730492 08-Mar-17 101.37 0.08 0.07898114325204858 07-Mar-17 101.29 -0.45 -0.44230391193237667 06-Mar-17 101.74 0.47 0.46410585563345513 03-Mar-17 101.27 0.01 0.009875567845151097 02-Mar-17 101.26 -0.1 -0.09865824782951854 01-Mar-17 101.36 0.17 0.16800079059195572 28-Feb-17 101.19 -0.29 -0.28577059519117065 27-Feb-17 101.48 0.41 0.4056594439497378 24-Feb-17 101.07 0.14 0.13870999702764292 23-Feb-17 100.93 0.03 0.02973240832507433 22-Feb-17 100.9 -0.58 -0.5715411903823413 21-Feb-17 101.48 0.44 0.43547110055423593 20-Feb-17 101.04 -0.08 -0.07911392405063292 17-Feb-17 101.12 0.01 0.009890218573830482 16-Feb-17 101.11 0.1 0.099000099000099 15-Feb-17 101.01 -0.07 -0.06925207756232687 14-Feb-17 101.08 0.03 0.029688273132112815 13-Feb-17 101.05 -0.05 -0.04945598417408507 10-Feb-17 101.1 -0.1 -0.09881422924901186 09-Feb-17 101.2 0.18 0.1781825381112651 08-Feb-17 101.02 -0.04 -0.039580447259054026 07-Feb-17 101.06 0.01 0.009896091044037604 06-Feb-17 101.05 0 0 03-Feb-17 101.05 0.23 0.22812933941678237 02-Feb-17 100.82 0.2 0.19876764062810576 01-Feb-17 100.62 -0.02 -0.01987281399046105 31-Jan-17 100.64 -0.51 -0.5042016806722689 30-Jan-17 101.15 0.23 0.22790328973444313 27-Jan-17 100.92 0.16 0.1587931718936086 26-Jan-17 100.76 0.12 0.1192368839427663 25-Jan-17 100.64 -0.24 -0.23790642347343377 24-Jan-17 100.88 -0.15 -0.14847075126200138 23-Jan-17 101.03 -0.25 -0.24684044233807267 20-Jan-17 101.28 0.01 0.009874592673052237 19-Jan-17 101.27 -0.07 -0.06907440299980265 18-Jan-17 101.34 -0.06 -0.05917159763313609 17-Jan-17 101.4 -0.1 -0.09852216748768473 16-Jan-17 101.5 -0.56 -0.5486968449931413 13-Jan-17 102.06 -0.01 -0.009797198001371608 12-Jan-17 102.07 0.14 0.1373491611890513 11-Jan-17 101.93 -0.44 -0.42981342190094757 10-Jan-17 102.37 0.29 0.2840909090909091 09-Jan-17 102.08 0.05 0.04900519455062237 06-Jan-17 102.03 -0.1 -0.09791442279447762 05-Jan-17 102.13 0.14 0.13726835964310227 04-Jan-17 101.99 0.05 0.04904845987835982 03-Jan-17 101.94 -0.05 -0.04902441415825081 02-Jan-17 101.99 0.05 0.04904845987835982 30-Dec-16 101.94 0.17 0.16704333300579738 29-Dec-16 101.77 0.07 0.0688298918387414 28-Dec-16 101.7 -0.14 -0.13747054202670855 27-Dec-16 101.84 -0.01 -0.009818360333824251 23-Dec-16 101.85 0 0 22-Dec-16 101.85 0.21 0.2066115702479339 21-Dec-16 101.64 -0.02 -0.01967342120794806 20-Dec-16 101.66 0.03 0.029518842861359834 19-Dec-16 101.63 0.1 0.09849305623953511 16-Dec-16 101.53 0.03 0.029556650246305417 15-Dec-16 101.5 0.34 0.3361012257809411 14-Dec-16 101.16 -0.06 -0.05927682276229994 13-Dec-16 101.22 0.34 0.3370340999206979 12-Dec-16 100.88 -0.16 -0.1583531274742676 09-Dec-16 101.04 0.36 0.3575685339690107 08-Dec-16 100.68 0.12 0.11933174224343675 07-Dec-16 100.56 0.18 0.17931858936043035 06-Dec-16 100.38 0.08 0.07976071784646062 05-Dec-16 100.3 0.11 0.10979139634694081 02-Dec-16 100.19 -0.03 -0.029934144881261227 01-Dec-16 100.22 -0.32 -0.31828128108215636 30-Nov-16 100.54 0.1 0.09956192751891677 29-Nov-16 100.44 0.16 0.15955325089748704 28-Nov-16 100.28 -0.07 -0.06975585450921774 25-Nov-16 100.35 0.11 0.1097366320830008 24-Nov-16 100.24 -0.05 -0.04985541928407618 23-Nov-16 100.29 -0.28 -0.27841304563985286 22-Nov-16 100.57 0.04 0.03978911767631553 21-Nov-16 100.53 -0.23 -0.22826518459706233 18-Nov-16 100.76 0.22 0.2188183807439825 17-Nov-16 100.54 0.22 0.21929824561403508 16-Nov-16 100.32 -0.15 -0.1492982979994028 15-Nov-16 100.47 -0.04 -0.03979703512088349 14-Nov-16 100.51 0.02 0.019902477858493382 11-Nov-16 100.49 0.12 0.11955763674404703 10-Nov-16 100.37 -0.42 -0.41670800674670105 09-Nov-16 100.79 0.82 0.8202460738221466 08-Nov-16 99.97 -0.31 -0.30913442361388116 07-Nov-16 100.28 0.59 0.5918346875313472 04-Nov-16 99.69 -0.07 -0.07016840417000803 03-Nov-16 99.76 0.11 0.11038635223281486 02-Nov-16 99.65 -0.38 -0.3798860341897431 31-Oct-16 100.03 -0.2 -0.199541055572184 28-Oct-16 100.23 0.07 0.06988817891373802 27-Oct-16 100.16 0.27 0.2702973270597657 26-Oct-16 99.89 -0.21 -0.2097902097902098 25-Oct-16 100.1 0.05 0.04997501249375312 24-Oct-16 100.05 -0.15 -0.1497005988023952 21-Oct-16 100.2 -0.55 -0.5459057071960298 20-Oct-16 100.75 0.38 0.3785991830228156 19-Oct-16 100.37 0.13 0.12968874700718275 18-Oct-16 100.24 0.12 0.11985617259288853 17-Oct-16 100.12 -0.15 -0.14959609055550016 14-Oct-16 100.27 -0.18 -0.1791936286709806 13-Oct-16 100.45 0.14 0.13956734124214934 12-Oct-16 100.31 -0.13 -0.1294305057745918 11-Oct-16 100.44 0.49 0.49024512256128067 10-Oct-16 99.95 -0.24 -0.23954486475696177 07-Oct-16 100.19 0.17 0.16996600679864027 06-Oct-16 100.02 -0.01 -0.009997000899730081 05-Oct-16 100.03 -0.16 -0.15969657650464117 04-Oct-16 100.19 0.27 0.2702161729383507 03-Oct-16 99.92 0.04 0.040048057669203045 30-Sep-16 99.88 -0.43 -0.4286711195294587 29-Sep-16 100.31 0.31 0.31 28-Sep-16 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 28-Sep-2016 Month End Date Monthly Total (NAV) Return 30-Sep-16 -- 31-Oct-16 0.15018 30-Nov-16 0.509847 31-Dec-16 1.392481 31-Jan-17 -1.27526 28-Feb-17 0.546502 31-Mar-17 0.543532 30-Apr-17 0.422646 31-May-17 0.029363 30-Jun-17 -0.078278 31-Jul-17 -0.362319 31-Aug-17 -0.402948 30-Sep-17 0.128281 31-Oct-17 0.611018 30-Nov-17 -0.323244 31-Dec-17 0.049135 31-Jan-18 -1.325999 28-Feb-18 -1.403544 31-Mar-18 -0.030288 30-Apr-18 1.322965 31-May-18 -0.169441 30-Jun-18 -0.039936 31-Jul-18 -0.359569 31-Aug-18 -1.493585 30-Sep-18 -0.132289 31-Oct-18 -0.978194 30-Nov-18 -1.986005 31-Dec-18 -0.545932 31-Jan-19 2.332946 28-Feb-19 1.867134 31-Mar-19 -0.617722 30-Apr-19 2.35378 31-May-19 -0.039821 30-Jun-19 -0.298775 31-Jul-19 -0.149835 31-Aug-19 -0.320128 30-Sep-19 0.822963 31-Oct-19 0.617161 30-Nov-19 0.118718 31-Dec-19 0.978261 31-Jan-20 0.538213 29-Feb-20 -1.946661 31-Mar-20 -2.005162 30-Apr-20 1.225689 31-May-20 -0.240168 30-Jun-20 1.344167 31-Jul-20 -1.603484 31-Aug-20 -0.694095 30-Sep-20 -1.063614 31-Oct-20 -1.453875 30-Nov-20 1.922078 31-Dec-20 1.325178 31-Jan-21 -1.529175 28-Feb-21 -0.102166 31-Mar-21 2.055635 30-Apr-21 -0.751578 31-May-21 -0.989499 30-Jun-21 0.081583 31-Jul-21 0.489097 31-Aug-21 0.537416 30-Sep-21 -0.131114 31-Oct-21 -0.636235 30-Nov-21 -0.050818 31-Dec-21 0.833842 31-Jan-22 0.70593 28-Feb-22 0.560785 31-Mar-22 0.258913 30-Apr-22 1.231625 31-May-22 2.148744 30-Jun-22 -1.556046 31-Jul-22 1.805054 31-Aug-22 0.440866 30-Sep-22 -1.641221 31-Oct-22 0.776096 30-Nov-22 0.693107 31-Dec-22 -0.057361 31-Jan-23 -0.660034 28-Feb-23 0.144439 31-Mar-23 0.894231 30-Apr-23 1.229391 31-May-23 0.988514 30-Jun-23 -0.680526 31-Jul-23 -0.131406 31-Aug-23 -0.460526 30-Sep-23 2.058351 31-Oct-23 -0.989916 30-Nov-23 0.383106 31-Dec-23 0.009308 31-Jan-24 0.772524 29-Feb-24 -0.286321