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
05-Oct-16
Fund Launch Date
18-Aug-16
Share Class Currency
EUR
Base Currency
GBP
Asset Class
Equity
Comparator Benchmark 1
3 Month Euribor (Industry Standard) Index
SFDR Classification
Other
Initial Charge
5.00%
Ongoing Charges Figures
1.11%
ISIN
LU1495982784
Annual Management Fee
0.75%
Performance Fee
20.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Equity Market Neutral Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSUKD2E
SEDOL
BD87XJ3
29-Feb-2024
BSF UK Equity Absolute Return Fund
Inception Date
05-Oct-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
130.12
0.43
0.33155987354460636
26-Mar-24
129.69
-0.23
-0.1770320197044335
25-Mar-24
129.92
0.14
0.10787486515641856
22-Mar-24
129.78
-0.03
-0.023110700254217704
21-Mar-24
129.81
0.35
0.2703537772284876
20-Mar-24
129.46
-0.21
-0.16194956427855325
19-Mar-24
129.67
-0.22
-0.16937408576487797
18-Mar-24
129.89
0
0
15-Mar-24
129.89
-0.47
-0.36054004295796255
14-Mar-24
130.36
0.22
0.16904871676655908
13-Mar-24
130.14
0.04
0.030745580322828592
12-Mar-24
130.1
0.19
0.1462550996843969
11-Mar-24
129.91
0.04
0.0308000308000308
08-Mar-24
129.87
0.46
0.3554593926280813
07-Mar-24
129.41
0.43
0.33338502093347805
06-Mar-24
128.98
-0.24
-0.18572976319455192
05-Mar-24
129.22
0.38
0.29493945979509467
04-Mar-24
128.84
0.22
0.17104649354688228
01-Mar-24
128.62
0.06
0.04667081518357187
29-Feb-24
128.56
0.1
0.07784524365561264
28-Feb-24
128.46
-0.37
-0.2872001862920127
27-Feb-24
128.83
-0.06
-0.04655132283342385
26-Feb-24
128.89
-0.24
-0.18585921164717725
23-Feb-24
129.13
0.5
0.3887118090647594
22-Feb-24
128.63
-0.1
-0.07768197001475957
21-Feb-24
128.73
-0.38
-0.29432267059096895
20-Feb-24
129.11
-0.22
-0.17010747699682982
19-Feb-24
129.33
0.28
0.2169701666020922
16-Feb-24
129.05
0.72
0.5610535338580223
15-Feb-24
128.33
-0.51
-0.39583980130394286
14-Feb-24
128.84
-0.23
-0.17819787712094212
13-Feb-24
129.07
0.19
0.1474239602731223
12-Feb-24
128.88
-0.02
-0.015515903801396431
09-Feb-24
128.9
0.35
0.2722676001555815
08-Feb-24
128.55
-0.03
-0.02333177788147457
07-Feb-24
128.58
0.41
0.31988764921588514
06-Feb-24
128.17
0.09
0.0702685821361649
05-Feb-24
128.08
-0.56
-0.43532338308457713
02-Feb-24
128.64
-0.3
-0.23266635644485809
01-Feb-24
128.94
-0.02
-0.015508684863523574
31-Jan-24
128.96
0.36
0.27993779160186627
30-Jan-24
128.6
-0.42
-0.3255309254379166
29-Jan-24
129.02
0.49
0.38123395316268577
26-Jan-24
128.53
0.19
0.1480442574411719
25-Jan-24
128.34
0.18
0.1404494382022472
24-Jan-24
128.16
0.26
0.2032838154808444
23-Jan-24
127.9
-0.23
-0.17950519004136423
22-Jan-24
128.13
0.56
0.43897468056753153
19-Jan-24
127.57
-0.07
-0.05484174240050141
18-Jan-24
127.64
0.15
0.11765628676758962
17-Jan-24
127.49
-0.09
-0.07054397240946857
16-Jan-24
127.58
0.18
0.141287284144427
15-Jan-24
127.4
-0.12
-0.09410288582183186
12-Jan-24
127.52
0.23
0.18068976353209207
11-Jan-24
127.29
0.03
0.023573785950023574
10-Jan-24
127.26
0.47
0.37069169492862214
09-Jan-24
126.79
0.09
0.07103393843725335
08-Jan-24
126.7
0.18
0.14226999683844452
05-Jan-24
126.52
-0.13
-0.10264508487958941
04-Jan-24
126.65
0.51
0.40431266846361186
03-Jan-24
126.14
0.38
0.30216284987277353
02-Jan-24
125.76
0.3
0.2391200382592061
29-Dec-23
125.46
-0.02
-0.015938795027095953
28-Dec-23
125.48
0.07
0.05581692050075752
27-Dec-23
125.41
-0.05
-0.03985333970986769
22-Dec-23
125.46
0.06
0.04784688995215311
21-Dec-23
125.4
-0.09
-0.07171886206072196
20-Dec-23
125.49
-0.35
-0.2781309599491418
19-Dec-23
125.84
0.33
0.26292725679228746
18-Dec-23
125.51
-0.36
-0.286009374751728
15-Dec-23
125.87
0
0
14-Dec-23
125.87
-0.27
-0.2140478833042651
13-Dec-23
126.14
-0.01
-0.007927070947284977
12-Dec-23
126.15
-0.79
-0.6223412635890972
11-Dec-23
126.94
0.41
0.32403382597012564
08-Dec-23
126.53
-0.16
-0.12629252506117294
07-Dec-23
126.69
-0.11
-0.08675078864353312
06-Dec-23
126.8
-0.03
-0.0236537096901364
05-Dec-23
126.83
0.34
0.2687959522491897
04-Dec-23
126.49
0.01
0.007906388361796331
01-Dec-23
126.48
0.53
0.42080190551806274
30-Nov-23
125.95
0.13
0.10332220632649818
29-Nov-23
125.82
0.16
0.1273277096928219
28-Nov-23
125.66
-0.72
-0.5697103972147491
27-Nov-23
126.38
0.18
0.14263074484944532
24-Nov-23
126.2
0.11
0.08723927353477674
23-Nov-23
126.09
0.33
0.26240458015267176
22-Nov-23
125.76
0.43
0.34309423122955396
21-Nov-23
125.33
0.37
0.2960947503201024
20-Nov-23
124.96
-0.11
-0.08795074758135445
17-Nov-23
125.07
0.04
0.031992321842757736
16-Nov-23
125.03
-0.24
-0.19158617386445279
15-Nov-23
125.27
-0.57
-0.45295613477431657
14-Nov-23
125.84
0.42
0.3348748206027747
13-Nov-23
125.42
0.42
0.336
10-Nov-23
125
-0.05
-0.03998400639744103
09-Nov-23
125.05
0.29
0.23244629689002885
08-Nov-23
124.76
0.02
0.0160333493666827
07-Nov-23
124.74
-0.1
-0.08010253123998719
06-Nov-23
124.84
0.56
0.4505954296749276
03-Nov-23
124.28
0.08
0.0644122383252818
02-Nov-23
124.2
0.39
0.3149987884661982
31-Oct-23
123.81
0.07
0.05657022789720381
30-Oct-23
123.74
-0.15
-0.12107514730809589
27-Oct-23
123.89
-0.34
-0.2736859051758834
26-Oct-23
124.23
-0.05
-0.04023173479240425
25-Oct-23
124.28
-0.16
-0.1285760205721633
24-Oct-23
124.44
0.34
0.273972602739726
23-Oct-23
124.1
0.02
0.016118633139909737
20-Oct-23
124.08
-0.62
-0.4971932638331997
19-Oct-23
124.7
-1.53
-1.2120731997148062
18-Oct-23
126.23
0.01
0.007922674694977025
17-Oct-23
126.22
-0.36
-0.28440511929214723
16-Oct-23
126.58
-0.31
-0.24430609189061392
13-Oct-23
126.89
-0.51
-0.4003139717425432
12-Oct-23
127.4
0.02
0.01570105197048202
11-Oct-23
127.38
0.71
0.5605115654851188
10-Oct-23
126.67
0.15
0.11855833069870376
09-Oct-23
126.52
0.47
0.3728679095596985
06-Oct-23
126.05
0.11
0.08734317929172622
05-Oct-23
125.94
0.38
0.30264415418923224
04-Oct-23
125.56
0.16
0.12759170653907495
03-Oct-23
125.4
0.14
0.1117675235510139
02-Oct-23
125.26
-0.6
-0.4767201652629906
29-Sep-23
125.86
0.22
0.17510347023241005
28-Sep-23
125.64
0.19
0.15145476285372658
27-Sep-23
125.45
0.68
0.5450028051614971
26-Sep-23
124.77
-0.16
-0.12807172016329144
25-Sep-23
124.93
0.1
0.08010894816951053
22-Sep-23
124.83
-0.16
-0.12801024081926554
21-Sep-23
124.99
-0.46
-0.36667995217218013
20-Sep-23
125.45
-0.29
-0.23063464291394942
19-Sep-23
125.74
0.25
0.19921906127978325
18-Sep-23
125.49
-0.69
-0.5468378506894912
15-Sep-23
126.18
0.16
0.12696397397238535
14-Sep-23
126.02
0.46
0.3663587129659127
13-Sep-23
125.56
0.24
0.19150973507819982
12-Sep-23
125.32
-0.05
-0.039881949429688125
11-Sep-23
125.37
-0.23
-0.18312101910828024
08-Sep-23
125.6
0.3
0.23942537909018355
07-Sep-23
125.3
0.22
0.17588743204349216
06-Sep-23
125.08
-0.58
-0.46156294763647937
05-Sep-23
125.66
0.63
0.5038790690234344
04-Sep-23
125.03
0.39
0.31290115532734275
01-Sep-23
124.64
0.15
0.12049160575146597
31-Aug-23
124.49
0.1
0.0803923144947343
30-Aug-23
124.39
0.03
0.024123512383403024
29-Aug-23
124.36
0.2
0.16108247422680413
28-Aug-23
124.16
-0.33
-0.26508153265322515
25-Aug-23
124.49
0.01
0.008033419023136246
24-Aug-23
124.48
-0.1
-0.08026970621287526
23-Aug-23
124.58
-0.34
-0.27217419148254884
22-Aug-23
124.92
0.46
0.36959665756066207
21-Aug-23
124.46
-0.19
-0.152426795026073
18-Aug-23
124.65
0.06
0.04815795810257645
17-Aug-23
124.59
0.27
0.2171814671814672
16-Aug-23
124.32
0.26
0.20957601160728678
14-Aug-23
124.06
0.32
0.25860675610150313
11-Aug-23
123.74
-0.22
-0.17747660535656665
10-Aug-23
123.96
-0.36
-0.28957528957528955
09-Aug-23
124.32
0.32
0.25806451612903225
08-Aug-23
124
0.23
0.1858285529611376
07-Aug-23
123.77
0.32
0.25921425678412313
04-Aug-23
123.45
-0.25
-0.2021018593371059
03-Aug-23
123.7
-0.11
-0.0888458121314918
02-Aug-23
123.81
-0.64
-0.5142627561269586
01-Aug-23
124.45
0.11
0.08846710632137687
31-Jul-23
124.34
0
0
28-Jul-23
124.34
-0.11
-0.088388911209321
27-Jul-23
124.45
0.53
0.4276952872821175
26-Jul-23
123.92
0.12
0.09693053311793215
25-Jul-23
123.8
0.02
0.016157699143641947
24-Jul-23
123.78
0.13
0.10513546300040437
21-Jul-23
123.65
0.52
0.42231787541622673
20-Jul-23
123.13
0.31
0.25240188894316884
19-Jul-23
122.82
-1.18
-0.9516129032258065
18-Jul-23
124
-0.23
-0.1851404652660388
17-Jul-23
124.23
-0.18
-0.14468290330359296
14-Jul-23
124.41
-0.31
-0.2485567671584349
13-Jul-23
124.72
0.36
0.28948214860083626
12-Jul-23
124.36
0.36
0.2903225806451613
11-Jul-23
124
0.45
0.3642250101173614
10-Jul-23
123.55
-0.41
-0.33075185543723784
07-Jul-23
123.96
-0.16
-0.12890750886239125
06-Jul-23
124.12
-0.06
-0.048316959252697696
05-Jul-23
124.18
-0.07
-0.056338028169014086
04-Jul-23
124.25
0.45
0.36348949919224555
03-Jul-23
123.8
-0.29
-0.23370134579740512
30-Jun-23
124.09
0.34
0.27474747474747474
29-Jun-23
123.75
0.8
0.6506710044733631
28-Jun-23
122.95
-0.62
-0.5017399045075666
27-Jun-23
123.57
-0.2
-0.16159004605316313
26-Jun-23
123.77
0.11
0.08895358240336407
22-Jun-23
123.66
-0.98
-0.7862644415917843
21-Jun-23
124.64
-0.24
-0.19218449711723254
20-Jun-23
124.88
-0.83
-0.6602497812425424
19-Jun-23
125.71
0.25
0.19926669854933843
16-Jun-23
125.46
0.61
0.4885863035642771
15-Jun-23
124.85
-0.3
-0.23971234518577705
14-Jun-23
125.15
0.26
0.208183201217071
13-Jun-23
124.89
-0.02
-0.01601152830037627
12-Jun-23
124.91
-0.17
-0.13591301566997122
09-Jun-23
125.08
0.71
0.5708772211948219
08-Jun-23
124.37
-0.36
-0.2886234266014592
07-Jun-23
124.73
0.12
0.09630045742717278
06-Jun-23
124.61
0.49
0.39477924589107316
05-Jun-23
124.12
-0.82
-0.6563150312149832
02-Jun-23
124.94
0.04
0.032025620496397116
01-Jun-23
124.9
0.68
0.5474158750603767
31-May-23
124.22
-0.08
-0.06436041834271923
30-May-23
124.3
0.82
0.6640751538710722
26-May-23
123.48
0.21
0.17035775127768313
25-May-23
123.27
0.36
0.2928972418843056
24-May-23
122.91
-0.58
-0.4696736577860556
23-May-23
123.49
0.59
0.48006509357200977
22-May-23
122.9
-0.18
-0.14624634384140398
19-May-23
123.08
0.45
0.3669575144744353
17-May-23
122.63
0.19
0.1551780463900686
16-May-23
122.44
0.16
0.1308472358521426
15-May-23
122.28
0.61
0.5013561272293909
12-May-23
121.67
0.52
0.42921997523730915
11-May-23
121.15
-0.15
-0.1236603462489695
10-May-23
121.3
0.6
0.4971002485501243
05-May-23
120.7
0.45
0.37422037422037424
04-May-23
120.25
0.61
0.5098629220996322
03-May-23
119.64
-0.4
-0.3332222592469177
02-May-23
120.04
-0.45
-0.37347497717652917
28-Apr-23
120.49
0.91
0.7609968222110721
27-Apr-23
119.58
0.44
0.3693134127916737
26-Apr-23
119.14
-0.05
-0.041949828005705174
25-Apr-23
119.19
0.01
0.00839066957543212
24-Apr-23
119.18
-0.18
-0.15080428954423591
21-Apr-23
119.36
-0.24
-0.20066889632107024
20-Apr-23
119.6
0.01
0.008361903169161302
19-Apr-23
119.59
0.25
0.20948550360315066
18-Apr-23
119.34
0.15
0.12584948401711554
17-Apr-23
119.19
0.21
0.17650025214321735
14-Apr-23
118.98
-0.21
-0.17618927762396175
13-Apr-23
119.19
-0.15
-0.1256913021618904
12-Apr-23
119.34
-0.1
-0.08372404554588078
11-Apr-23
119.44
-0.21
-0.17551190973673214
06-Apr-23
119.65
0.12
0.10039320672634484
05-Apr-23
119.53
-0.3
-0.250354669114579
04-Apr-23
119.83
0.76
0.6382800033593684
03-Apr-23
119.07
0.2
0.16825103053756205
31-Mar-23
118.87
0.59
0.49881636794048023
30-Mar-23
118.28
-0.31
-0.2614048402057509
29-Mar-23
118.59
0.08
0.06750485191123112
28-Mar-23
118.51
0.06
0.05065428450823132
27-Mar-23
118.45
0.34
0.28786724240115147
24-Mar-23
118.11
0.65
0.5533798739996595
23-Mar-23
117.46
-0.31
-0.2632249299482041
22-Mar-23
117.77
0.1
0.08498342823149486
21-Mar-23
117.67
-0.57
-0.4820703653585927
20-Mar-23
118.24
-0.13
-0.109825124609276
17-Mar-23
118.37
0.52
0.4412388629613916
16-Mar-23
117.85
0.08
0.06792901418018171
15-Mar-23
117.77
0.83
0.7097656918077647
14-Mar-23
116.94
-0.29
-0.2473769512923313
13-Mar-23
117.23
-0.15
-0.1277900834895212
10-Mar-23
117.38
0.56
0.4793699708953946
09-Mar-23
116.82
0.74
0.6374913852515507
08-Mar-23
116.08
-0.24
-0.2063273727647868
07-Mar-23
116.32
0.18
0.15498536249354228
06-Mar-23
116.14
-0.71
-0.6076166024818143
03-Mar-23
116.85
-0.21
-0.17939518195797027
02-Mar-23
117.06
0.28
0.23976708340469258
01-Mar-23
116.78
-1.34
-1.1344395529969522
28-Feb-23
118.12
0.67
0.5704555129842486
27-Feb-23
117.45
-0.03
-0.02553626149131767
24-Feb-23
117.48
-0.06
-0.05104645227156713
23-Feb-23
117.54
0
0
22-Feb-23
117.54
0.37
0.3157804898864897
21-Feb-23
117.17
0.98
0.843446079697048
20-Feb-23
116.19
0.21
0.1810657009829281
17-Feb-23
115.98
0.23
0.19870410367170627
16-Feb-23
115.75
-0.11
-0.09494217158639738
15-Feb-23
115.86
-0.77
-0.6602074937837606
14-Feb-23
116.63
-0.11
-0.09422648620866883
13-Feb-23
116.74
-0.16
-0.13686911890504705
10-Feb-23
116.9
0.62
0.5331957344341245
09-Feb-23
116.28
1.13
0.9813287016934433
08-Feb-23
115.15
0.5
0.4361098996947231
07-Feb-23
114.65
-0.14
-0.12196184336614688
06-Feb-23
114.79
0.71
0.6223702664796634
03-Feb-23
114.08
-1.03
-0.894796281817392
02-Feb-23
115.11
-1.28
-1.0997508377008334
01-Feb-23
116.39
-0.73
-0.6232923497267759
31-Jan-23
117.12
-0.18
-0.1534526854219949
30-Jan-23
117.3
-0.62
-0.5257801899592944
27-Jan-23
117.92
0.28
0.23801428085685142
26-Jan-23
117.64
0.76
0.6502395619438741
25-Jan-23
116.88
0
0
24-Jan-23
116.88
-0.68
-0.5784280367471929
23-Jan-23
117.56
-0.45
-0.3813236166426574
20-Jan-23
118.01
0.08
0.06783685237005004
19-Jan-23
117.93
0.17
0.14436141304347827
18-Jan-23
117.76
0.88
0.7529089664613279
17-Jan-23
116.88
0.66
0.5678884873515746
16-Jan-23
116.22
-0.19
-0.16321621853792628
13-Jan-23
116.41
0.34
0.29292668217454987
12-Jan-23
116.07
-0.59
-0.5057431853248757
11-Jan-23
116.66
-0.29
-0.2479692176143651
10-Jan-23
116.95
-0.38
-0.3238728372965141
09-Jan-23
117.33
0.19
0.16219907802629333
06-Jan-23
117.14
0.14
0.11965811965811966
05-Jan-23
117
-0.66
-0.5609382967873534
04-Jan-23
117.66
-0.38
-0.32192477126397834
03-Jan-23
118.04
1.16
0.9924709103353867
02-Jan-23
116.88
-0.07
-0.059854638734501926
30-Dec-22
116.95
-0.34
-0.28987978514792395
29-Dec-22
117.29
-0.54
-0.4582873631503013
28-Dec-22
117.83
0.29
0.24672451931257444
23-Dec-22
117.54
0.12
0.10219724067450178
22-Dec-22
117.42
-0.44
-0.37332428304768367
21-Dec-22
117.86
-0.13
-0.11017882871429782
20-Dec-22
117.99
-0.43
-0.36311433879412264
19-Dec-22
118.42
0.06
0.05069280162216965
16-Dec-22
118.36
-0.18
-0.1518474776446769
15-Dec-22
118.54
-1.22
-1.0187040748162992
14-Dec-22
119.76
-0.1
-0.0834306691139663
13-Dec-22
119.86
0.01
0.008343763037129746
12-Dec-22
119.85
0.11
0.09186570903624519
09-Dec-22
119.74
0.31
0.2595662731307042
08-Dec-22
119.43
-0.07
-0.058577405857740586
07-Dec-22
119.5
-0.02
-0.01673360107095047
06-Dec-22
119.52
0.04
0.03347840642785403
05-Dec-22
119.48
-0.58
-0.4830917874396135
02-Dec-22
120.06
-0.29
-0.24096385542168675
01-Dec-22
120.35
0.99
0.8294235924932976
30-Nov-22
119.36
0.02
0.01675884028825205
29-Nov-22
119.34
0.45
0.3785011355034065
28-Nov-22
118.89
-0.83
-0.693284330103575
25-Nov-22
119.72
-0.16
-0.1334668001334668
24-Nov-22
119.88
0.6
0.5030181086519114
23-Nov-22
119.28
0.36
0.30272452068617556
22-Nov-22
118.92
0.26
0.2191134333389516
21-Nov-22
118.66
0.32
0.2704073009971269
18-Nov-22
118.34
1.08
0.9210301893228723
17-Nov-22
117.26
0.33
0.28222013170272814
16-Nov-22
116.93
-0.48
-0.4088237799165318
15-Nov-22
117.41
1.32
1.1370488414161426
14-Nov-22
116.09
-0.52
-0.4459308807134894
11-Nov-22
116.61
-1.36
-1.1528354666440621
10-Nov-22
117.97
1.43
1.2270465076368628
09-Nov-22
116.54
-1.04
-0.8845041673754039
08-Nov-22
117.58
0.08
0.06808510638297872
07-Nov-22
117.5
0.47
0.40160642570281124
04-Nov-22
117.03
-0.42
-0.35759897828863346
03-Nov-22
117.45
-1.52
-1.2776330167269059
02-Nov-22
118.97
-0.16
-0.13430705951481575
31-Oct-22
119.13
0.14
0.11765694596184553
28-Oct-22
118.99
0.27
0.22742587601078168
27-Oct-22
118.72
0.64
0.5420054200542005
26-Oct-22
118.08
0.22
0.18666214152384183
25-Oct-22
117.86
0.82
0.7006151742993848
24-Oct-22
117.04
1.14
0.9836065573770492
21-Oct-22
115.9
-1
-0.8554319931565441
20-Oct-22
116.9
0.15
0.1284796573875803
19-Oct-22
116.75
-0.34
-0.29037492527115893
18-Oct-22
117.09
-1.28
-1.0813550730759482
17-Oct-22
118.37
1.48
1.2661476601933441
14-Oct-22
116.89
-0.34
-0.2900281497910091
13-Oct-22
117.23
1.84
1.5945922523615566
12-Oct-22
115.39
-0.34
-0.2937872634580489
11-Oct-22
115.73
-0.18
-0.15529289966353205
10-Oct-22
115.91
-0.25
-0.21522038567493113
07-Oct-22
116.16
-0.37
-0.3175148030550073
06-Oct-22
116.53
-0.17
-0.1456726649528706
05-Oct-22
116.7
-0.18
-0.1540041067761807
04-Oct-22
116.88
-0.02
-0.01710863986313088
03-Oct-22
116.9
1.37
1.1858391759716091
30-Sep-22
115.53
1.5
1.3154433043935807
29-Sep-22
114.03
1.22
1.081464409183583
28-Sep-22
112.81
-1.17
-1.026495876469556
27-Sep-22
113.98
-0.05
-0.043848110146452686
26-Sep-22
114.03
-1.11
-0.9640437727983324
23-Sep-22
115.14
-1.89
-1.6149705203793898
22-Sep-22
117.03
0.17
0.14547321581379427
21-Sep-22
116.86
0.18
0.15426808364758313
20-Sep-22
116.68
-0.06
-0.05139626520472845
19-Sep-22
116.74
-0.51
-0.4349680170575693
16-Sep-22
117.25
-0.86
-0.7281347896029126
15-Sep-22
118.11
-0.77
-0.6477119784656796
14-Sep-22
118.88
0.12
0.10104412260020208
13-Sep-22
118.76
-0.16
-0.13454423141607805
12-Sep-22
118.92
0.16
0.13472549680026946
09-Sep-22
118.76
0.2
0.16869095816464239
08-Sep-22
118.56
0.07
0.0590767153346274
07-Sep-22
118.49
-1.38
-1.1512471844498207
06-Sep-22
119.87
0.62
0.519916142557652
05-Sep-22
119.25
0.73
0.615929800877489
02-Sep-22
118.52
-0.3
-0.2524827470122875
01-Sep-22
118.82
-0.51
-0.4273862398391017
31-Aug-22
119.33
-0.73
-0.6080293186739963
30-Aug-22
120.06
-0.28
-0.23267409007811202
29-Aug-22
120.34
-0.89
-0.7341417140971707
26-Aug-22
121.23
-0.73
-0.5985569039029189
25-Aug-22
121.96
0.04
0.03280839895013123
24-Aug-22
121.92
0.31
0.25491324726584985
23-Aug-22
121.61
0.3
0.2473003050037095
22-Aug-22
121.31
0.73
0.6054071985403882
19-Aug-22
120.58
-0.81
-0.667270780130159
18-Aug-22
121.39
0.16
0.13198053287140146
17-Aug-22
121.23
-0.05
-0.04122691292875989
16-Aug-22
121.28
0.82
0.6807238917482982
12-Aug-22
120.46
-0.31
-0.25668626314482074
11-Aug-22
120.77
-0.25
-0.20657742521897207
10-Aug-22
121.02
0.24
0.19870839542970692
09-Aug-22
120.78
-0.46
-0.3794127350709337
08-Aug-22
121.24
0.19
0.15695993391160679
05-Aug-22
121.05
-0.48
-0.3949642063687978
04-Aug-22
121.53
-0.45
-0.36891293654697493
03-Aug-22
121.98
-0.06
-0.049164208456243856
02-Aug-22
122.04
0.14
0.11484823625922888
01-Aug-22
121.9
0.53
0.4366812227074236
29-Jul-22
121.37
-0.79
-0.6466928618205632
28-Jul-22
122.16
0.8
0.6591957811470006
27-Jul-22
121.36
0.77
0.6385272410647649
26-Jul-22
120.59
0.65
0.5419376354844089
25-Jul-22
119.94
0.44
0.3682008368200837
22-Jul-22
119.5
0.8
0.6739679865206403
21-Jul-22
118.7
0.06
0.05057316250842886
20-Jul-22
118.64
-0.33
-0.27738085231570986
19-Jul-22
118.97
-0.62
-0.5184379964880007
18-Jul-22
119.59
0.72
0.6057037099352234
15-Jul-22
118.87
-0.02
-0.01682227268904029
14-Jul-22
118.89
-0.08
-0.06724384298562663
13-Jul-22
118.97
-0.22
-0.18457924322510277
12-Jul-22
119.19
0.38
0.31983839744129283
11-Jul-22
118.81
0.11
0.09267059814658804
08-Jul-22
118.7
0.14
0.11808367071524967
07-Jul-22
118.56
1.48
1.2640929279125384
06-Jul-22
117.08
0.48
0.411663807890223
05-Jul-22
116.6
-0.19
-0.16268516140080486
04-Jul-22
116.79
1
0.8636324380343726
01-Jul-22
115.79
-1.13
-0.9664728019158398
30-Jun-22
116.92
0.69
0.5936505205196593
29-Jun-22
116.23
-0.87
-0.7429547395388557
28-Jun-22
117.1
0.36
0.3083775912283707
27-Jun-22
116.74
-0.49
-0.41798174528704257
24-Jun-22
117.23
1.1
0.9472143287694825
22-Jun-22
116.13
-0.39
-0.33470648815653964
21-Jun-22
116.52
0.26
0.22363667641493204
20-Jun-22
116.26
-0.37
-0.3172425619480408
17-Jun-22
116.63
-0.24
-0.20535637888251904
16-Jun-22
116.87
0.75
0.6458835687220117
15-Jun-22
116.12
0.53
0.45851717276581017
14-Jun-22
115.59
-1.18
-1.0105335274471183
13-Jun-22
116.77
-1.65
-1.39334571862861
10-Jun-22
118.42
-0.82
-0.6876886950687688
09-Jun-22
119.24
0.46
0.3872705842734467
08-Jun-22
118.78
-0.18
-0.15131136516476126
07-Jun-22
118.96
-0.07
-0.05880870368814584
01-Jun-22
119.03
-0.21
-0.17611539751761154
31-May-22
119.24
0.19
0.15959680806383872
30-May-22
119.05
-0.46
-0.38490502886787714
27-May-22
119.51
1.36
1.1510791366906474
25-May-22
118.15
0.88
0.750405048179415
24-May-22
117.27
-1.37
-1.1547538772757924
23-May-22
118.64
0.13
0.10969538435575057
20-May-22
118.51
0.62
0.5259139876155738
19-May-22
117.89
0.02
0.01696784593195894
18-May-22
117.87
-0.46
-0.3887433448829544
17-May-22
118.33
1.01
0.8608932833276509
16-May-22
117.32
0.36
0.307797537619699
13-May-22
116.96
0.35
0.30014578509561785
12-May-22
116.61
0.37
0.31830695113558155
11-May-22
116.24
0.66
0.5710330507008133
10-May-22
115.58
0.17
0.14730092712936488
06-May-22
115.41
-1.18
-1.012093661549018
05-May-22
116.59
-1.08
-0.9178210249001445
04-May-22
117.67
-0.23
-0.19508057675996607
03-May-22
117.9
-0.75
-0.6321112515802781
02-May-22
118.65
0.43
0.36372864151581796
29-Apr-22
118.22
1.05
0.8961338226508492
28-Apr-22
117.17
0.08
0.06832351182850799
27-Apr-22
117.09
0.2
0.17110103516126274
26-Apr-22
116.89
0.28
0.2401166280764943
25-Apr-22
116.61
-0.67
-0.5712824010914052
22-Apr-22
117.28
-0.95
-0.8035185655079083
21-Apr-22
118.23
0.09
0.07618080243778567
20-Apr-22
118.14
-0.19
-0.1605679033212203
19-Apr-22
118.33
-0.57
-0.479394449116905
14-Apr-22
118.9
0.97
0.8225218349868566
13-Apr-22
117.93
0.2
0.16988023443472353
12-Apr-22
117.73
0.14
0.1190577430053576
11-Apr-22
117.59
-0.04
-0.03400493071495367
08-Apr-22
117.63
0.3
0.25568908207619534
07-Apr-22
117.33
-0.03
-0.02556237218813906
06-Apr-22
117.36
-0.03
-0.025555839509327882
05-Apr-22
117.39
0.38
0.32475856764379113
04-Apr-22
117.01
0.82
0.7057405972975299
01-Apr-22
116.19
0.17
0.14652646095500776
31-Mar-22
116.02
0.55
0.47631419416298604
30-Mar-22
115.47
-0.57
-0.49120992761116855
29-Mar-22
116.04
-1.02
-0.8713480266529985
28-Mar-22
117.06
-0.53
-0.45071859852028234
25-Mar-22
117.59
0.01
0.008504847763225038
24-Mar-22
117.58
-0.25
-0.21217007553254688
23-Mar-22
117.83
-0.17
-0.1440677966101695
22-Mar-22
118
0.63
0.5367640794070035
21-Mar-22
117.37
0.43
0.3677099367196853
18-Mar-22
116.94
0.97
0.8364232128998879
17-Mar-22
115.97
-0.65
-0.5573658034642428
16-Mar-22
116.62
0.66
0.5691617799241118
15-Mar-22
115.96
-0.01
-0.0086229197206174
14-Mar-22
115.97
0.12
0.10358221838584376
11-Mar-22
115.85
0.22
0.19026204272247688
10-Mar-22
115.63
0.2
0.17326518236160443
09-Mar-22
115.43
-0.09
-0.07790858725761773
08-Mar-22
115.52
-0.87
-0.7474868974997853
07-Mar-22
116.39
-0.78
-0.6656994111120594
04-Mar-22
117.17
-0.92
-0.7790668134473706
03-Mar-22
118.09
-0.13
-0.10996447301641009
02-Mar-22
118.22
0.71
0.6042038975406349
01-Mar-22
117.51
0.93
0.797735460627895
28-Feb-22
116.58
0.39
0.3356571133488252
25-Feb-22
116.19
0.18
0.1551590380139643
24-Feb-22
116.01
-0.83
-0.7103731598767545
23-Feb-22
116.84
0.37
0.3176783721129905
22-Feb-22
116.47
-0.37
-0.3166723724751797
21-Feb-22
116.84
0.06
0.05137866072957698
18-Feb-22
116.78
0.35
0.30060980846860774
17-Feb-22
116.43
0.45
0.38799793067770305
16-Feb-22
115.98
0.06
0.051759834368530024
15-Feb-22
115.92
-0.03
-0.0258732212160414
14-Feb-22
115.95
0.14
0.12088766082376307
11-Feb-22
115.81
0.28
0.24236129143945295
10-Feb-22
115.53
0.21
0.18210197710718
09-Feb-22
115.32
0.29
0.25210814570112144
08-Feb-22
115.03
0.36
0.3139443620824976
07-Feb-22
114.67
-0.16
-0.13933641034572847
04-Feb-22
114.83
-1.06
-0.914660453878678
03-Feb-22
115.89
-0.57
-0.48943843379701185
02-Feb-22
116.46
0.16
0.13757523645743766
01-Feb-22
116.3
-0.05
-0.042973785990545764
31-Jan-22
116.35
0.11
0.09463179628355127
28-Jan-22
116.24
-0.29
-0.24886295374581652
27-Jan-22
116.53
0.55
0.47421969305052597
26-Jan-22
115.98
0.66
0.5723204994797086
25-Jan-22
115.32
-0.21
-0.18177096857958971
24-Jan-22
115.53
-1
-0.8581481163648845
21-Jan-22
116.53
-0.95
-0.8086482805583929
20-Jan-22
117.48
0.22
0.18761726078799248
19-Jan-22
117.26
1.12
0.9643533666264853
18-Jan-22
116.14
-0.07
-0.060235780053351694
17-Jan-22
116.21
0.54
0.4668453358692833
14-Jan-22
115.67
0.01
0.008646031471554556
13-Jan-22
115.66
-0.16
-0.13814539803142808
12-Jan-22
115.82
0.06
0.051831375259156875
11-Jan-22
115.76
0.44
0.3815469996531391
10-Jan-22
115.32
0
0
07-Jan-22
115.32
0.29
0.25210814570112144
06-Jan-22
115.03
-0.11
-0.09553586937641133
05-Jan-22
115.14
-0.37
-0.32031858713531297
04-Jan-22
115.51
0.82
0.7149707908274479
03-Jan-22
114.69
0
0
31-Dec-21
114.69
0.08
0.06980193700375185
30-Dec-21
114.61
0.7
0.6145202352734616
29-Dec-21
113.91
0.15
0.13185654008438819
23-Dec-21
113.76
1.15
1.0212236923896634
22-Dec-21
112.61
0.36
0.3207126948775056
21-Dec-21
112.25
0.92
0.8263720470672775
20-Dec-21
111.33
-0.28
-0.2508735776364125
17-Dec-21
111.61
0.05
0.04481893151667264
16-Dec-21
111.56
0.55
0.4954508602828574
15-Dec-21
111.01
-0.28
-0.2515949321592236
14-Dec-21
111.29
-0.78
-0.6959935754439189
13-Dec-21
112.07
0.22
0.19669199821189093
10-Dec-21
111.85
0.07
0.06262300948291287
09-Dec-21
111.78
-0.14
-0.12508934953538242
08-Dec-21
111.92
-1.1
-0.973279065652097
07-Dec-21
113.02
0.69
0.6142615507878572
06-Dec-21
112.33
0.33
0.29464285714285715
03-Dec-21
112
-0.3
-0.26714158504007124
02-Dec-21
112.3
-0.06
-0.053399786400854396
01-Dec-21
112.36
0.47
0.4200554115649298
30-Nov-21
111.89
-0.74
-0.6570185563349019
29-Nov-21
112.63
-0.11
-0.0975696292354089
26-Nov-21
112.74
-1.16
-1.0184372256365233
25-Nov-21
113.9
-0.54
-0.4718629849702901
24-Nov-21
114.44
0.21
0.18383962181563512
23-Nov-21
114.23
-0.18
-0.15732890481601258
22-Nov-21
114.41
0.14
0.12251684606633412
19-Nov-21
114.27
0.14
0.12266713397003418
18-Nov-21
114.13
-0.3
-0.2621690116228262
17-Nov-21
114.43
0.63
0.5536028119507909
16-Nov-21
113.8
0.42
0.3704357029458458
15-Nov-21
113.38
0.41
0.36292821102947687
12-Nov-21
112.97
0.35
0.3107796128573966
11-Nov-21
112.62
1.01
0.9049368336170595
10-Nov-21
111.61
0.25
0.2244971264367816
09-Nov-21
111.36
-0.3
-0.2686727565824825
08-Nov-21
111.66
0.31
0.2784014369106421
05-Nov-21
111.35
-0.16
-0.1434848892476011
04-Nov-21
111.51
-0.85
-0.7564969740121039
03-Nov-21
112.36
0.67
0.59987465305757
02-Nov-21
111.69
-1
-0.8873901854645487
29-Oct-21
112.69
0.05
0.044389204545454544
28-Oct-21
112.64
-0.26
-0.23029229406554472
27-Oct-21
112.9
-0.7
-0.6161971830985915
26-Oct-21
113.6
0.58
0.513183507343833
25-Oct-21
113.02
0.03
0.026551022214355253
22-Oct-21
112.99
-0.14
-0.12375143640060107
21-Oct-21
113.13
-0.04
-0.03534505611027657
20-Oct-21
113.17
-0.14
-0.12355484952784397
19-Oct-21
113.31
0.56
0.49667405764966743
18-Oct-21
112.75
-0.69
-0.6082510578279267
15-Oct-21
113.44
0.55
0.4871999291345558
14-Oct-21
112.89
0.69
0.6149732620320856
13-Oct-21
112.2
0.05
0.04458314757021846
12-Oct-21
112.15
-0.63
-0.5586096825678312
11-Oct-21
112.78
0.25
0.22216297876121924
08-Oct-21
112.53
0.2
0.17804682631532093
07-Oct-21
112.33
0.46
0.4111915616340395
06-Oct-21
111.87
0.39
0.34983853606027987
05-Oct-21
111.48
0.06
0.053850296176628974
04-Oct-21
111.42
0.05
0.04489539373260303
01-Oct-21
111.37
0.04
0.035929219437707716
30-Sep-21
111.33
1.09
0.9887518142235123
29-Sep-21
110.24
-0.09
-0.08157346143388018
28-Sep-21
110.33
-1.36
-1.21765601217656
27-Sep-21
111.69
-0.04
-0.03580059070974671
24-Sep-21
111.73
-0.33
-0.29448509726932
23-Sep-21
112.06
0.76
0.6828391734052112
22-Sep-21
111.3
-0.07
-0.06285355122564425
21-Sep-21
111.37
-0.06
-0.05384546351969847
20-Sep-21
111.43
-0.89
-0.7923789173789174
17-Sep-21
112.32
-0.18
-0.16
16-Sep-21
112.5
-0.05
-0.0444247001332741
15-Sep-21
112.55
0.35
0.31194295900178254
14-Sep-21
112.2
-0.37
-0.3286843741671849
13-Sep-21
112.57
0.15
0.13342821561999643
10-Sep-21
112.42
0.09
0.08012107184189442
09-Sep-21
112.33
0.44
0.3932433640182322
08-Sep-21
111.89
-0.24
-0.21403727815927942
07-Sep-21
112.13
-0.18
-0.160270679369602
06-Sep-21
112.31
0.3
0.2678332291759664
03-Sep-21
112.01
0.12
0.1072481901867906
02-Sep-21
111.89
0.3
0.2688412940227619
01-Sep-21
111.59
0.11
0.0986724076067456
31-Aug-21
111.48
0.02
0.01794365691727974
30-Aug-21
111.46
-0.22
-0.1969914040114613
27-Aug-21
111.68
0.39
0.35043579836463296
26-Aug-21
111.29
0.24
0.2161188653759568
25-Aug-21
111.05
0.13
0.11720158672917418
24-Aug-21
110.92
0.11
0.09926901904160275
23-Aug-21
110.81
-0.57
-0.5117615370802657
20-Aug-21
111.38
-0.4
-0.3578457684737878
19-Aug-21
111.78
-0.74
-0.6576608602915037
18-Aug-21
112.52
0.5
0.44634886627387965
17-Aug-21
112.02
-0.04
-0.035695163305372125
16-Aug-21
112.06
-0.67
-0.594340459505012
13-Aug-21
112.73
-0.26
-0.23010885919107885
12-Aug-21
112.99
0.06
0.053130257681749754
11-Aug-21
112.93
-0.01
-0.008854258898530193
10-Aug-21
112.94
0.23
0.20406352586283383
09-Aug-21
112.71
0.04
0.035501908227567235
06-Aug-21
112.67
0.24
0.21346615671973673
05-Aug-21
112.43
0.23
0.20499108734402852
04-Aug-21
112.2
0.47
0.4206569408395239
03-Aug-21
111.73
-0.13
-0.11621669944573575
02-Aug-21
111.86
0.3
0.2689135891000359
30-Jul-21
111.56
-0.38
-0.3394675719135251
29-Jul-21
111.94
0.76
0.6835761827666846
28-Jul-21
111.18
0.61
0.5516867142986344
27-Jul-21
110.57
-0.99
-0.8874148440301183
26-Jul-21
111.56
0.36
0.3237410071942446
23-Jul-21
111.2
0.76
0.6881564650488954
22-Jul-21
110.44
0.7
0.6378713322398396
21-Jul-21
109.74
0.94
0.8639705882352942
20-Jul-21
108.8
-0.17
-0.15600624024961
19-Jul-21
108.97
-1.7
-1.5360983102918586
16-Jul-21
110.67
-0.42
-0.3780718336483932
15-Jul-21
111.09
-0.57
-0.5104782375067168
14-Jul-21
111.66
0.26
0.2333931777378815
13-Jul-21
111.4
0.01
0.008977466558937068
12-Jul-21
111.39
0.41
0.3694359344025951
09-Jul-21
110.98
0.87
0.7901189719371537
08-Jul-21
110.11
-1.27
-1.1402406177051536
07-Jul-21
111.38
0.37
0.3333033060084677
06-Jul-21
111.01
0.14
0.1262740146117074
05-Jul-21
110.87
0.51
0.4621239579557811
02-Jul-21
110.36
0.27
0.24525388318648378
01-Jul-21
110.09
0.1
0.09091735612328393
30-Jun-21
109.99
-0.27
-0.24487574823145292
29-Jun-21
110.26
-0.01
-0.009068649678062937
28-Jun-21
110.27
0.45
0.4097614277909306
25-Jun-21
109.82
-0.19
-0.17271157167530224
24-Jun-21
110.01
-0.21
-0.19052803483941208
22-Jun-21
110.22
0.32
0.2911737943585077
21-Jun-21
109.9
-0.63
-0.5699810006333123
18-Jun-21
110.53
-0.76
-0.6829005301464642
17-Jun-21
111.29
0.08
0.07193597698048737
16-Jun-21
111.21
0.1
0.09000090000900009
15-Jun-21
111.11
-0.04
-0.03598740440845704
14-Jun-21
111.15
0.24
0.21639166892074654
11-Jun-21
110.91
0.51
0.46195652173913043
10-Jun-21
110.4
0.96
0.8771929824561403
09-Jun-21
109.44
-0.34
-0.3097103297504099
08-Jun-21
109.78
-0.41
-0.37208458117796533
07-Jun-21
110.19
0.08
0.07265461810916356
04-Jun-21
110.11
0.24
0.2184399745153363
03-Jun-21
109.87
0.36
0.32873710163455394
02-Jun-21
109.51
0.08
0.07310609522068902
01-Jun-21
109.43
0.13
0.11893870082342177
31-May-21
109.3
-0.43
-0.39187095598286703
28-May-21
109.73
0.1
0.09121590805436468
27-May-21
109.63
0.45
0.41216339989008977
26-May-21
109.18
-0.03
-0.027470011903671824
25-May-21
109.21
-1.04
-0.9433106575963719
21-May-21
110.25
0.62
0.565538629937061
20-May-21
109.63
0.15
0.1370113262696383
19-May-21
109.48
-0.19
-0.17324701376857846
18-May-21
109.67
-0.08
-0.07289293849658314
17-May-21
109.75
-0.41
-0.3721859114015977
14-May-21
110.16
-0.52
-0.46982291290206
12-May-21
110.68
0.65
0.5907479778242297
11-May-21
110.03
-0.35
-0.31708642870085163
10-May-21
110.38
0.77
0.7024906486634431
07-May-21
109.61
-0.02
-0.018243181610872936
06-May-21
109.63
-0.28
-0.25475388954599215
05-May-21
109.91
0.82
0.7516729306077551
04-May-21
109.09
-0.32
-0.2924778356640161
03-May-21
109.41
0.35
0.3209242618741977
30-Apr-21
109.06
-0.18
-0.16477480776272427
29-Apr-21
109.24
-0.28
-0.2556610664718773
28-Apr-21
109.52
0
0
27-Apr-21
109.52
-0.43
-0.3910868576625739
26-Apr-21
109.95
0.28
0.2553113887115893
23-Apr-21
109.67
-0.35
-0.3181239774586439
22-Apr-21
110.02
-0.85
-0.7666636601425092
21-Apr-21
110.87
-0.13
-0.11711711711711711
20-Apr-21
111
-0.39
-0.35012119579854567
19-Apr-21
111.39
0.82
0.7416116487293117
16-Apr-21
110.57
0.28
0.2538761447094025
15-Apr-21
110.29
-0.13
-0.117732294874117
14-Apr-21
110.42
-0.16
-0.14469162597214685
13-Apr-21
110.58
-0.25
-0.2255706938554543
12-Apr-21
110.83
-0.05
-0.045093795093795096
09-Apr-21
110.88
-0.05
-0.04507346975570179
08-Apr-21
110.93
0.56
0.5073842529672918
07-Apr-21
110.37
-1.18
-1.0578216046615867
06-Apr-21
111.55
-0.57
-0.508383874420264
01-Apr-21
112.12
-0.02
-0.017834849295523453
31-Mar-21
112.14
0.46
0.41189111747851004
30-Mar-21
111.68
-0.29
-0.2589979458783603
29-Mar-21
111.97
0.33
0.29559297742744534
26-Mar-21
111.64
1.02
0.9220755740372446
25-Mar-21
110.62
0.24
0.21743069396629824
24-Mar-21
110.38
-0.45
-0.40602724893981773
23-Mar-21
110.83
0.31
0.2804922186029678
22-Mar-21
110.52
0.15
0.1359064963305246
19-Mar-21
110.37
-0.21
-0.18990775908844276
18-Mar-21
110.58
0.37
0.3357227111877325
17-Mar-21
110.21
0.1
0.09081827263645445
16-Mar-21
110.11
0.74
0.6766023589649812
15-Mar-21
109.37
0.11
0.10067728354384038
12-Mar-21
109.26
-0.37
-0.3374988598011493
11-Mar-21
109.63
0.42
0.38458016665140554
10-Mar-21
109.21
-0.6
-0.5463983243784719
09-Mar-21
109.81
0.47
0.42985183830254253
08-Mar-21
109.34
0.29
0.26593305823016966
05-Mar-21
109.05
0.09
0.08259911894273128
04-Mar-21
108.96
0.39
0.3592152528322741
03-Mar-21
108.57
0
0
02-Mar-21
108.57
0.35
0.32341526520051744
01-Mar-21
108.22
0.83
0.7728838811807431
26-Feb-21
107.39
-0.83
-0.7669562003326557
25-Feb-21
108.22
-0.71
-0.6517947305609106
24-Feb-21
108.93
0.26
0.23925646452562804
23-Feb-21
108.67
0.25
0.23058476295886368
22-Feb-21
108.42
-0.46
-0.4224834680382072
19-Feb-21
108.88
-0.2
-0.18335166850018336
18-Feb-21
109.08
0.14
0.12851110703139343
17-Feb-21
108.94
-0.24
-0.2198204799413812
16-Feb-21
109.18
-0.16
-0.14633254069873788
15-Feb-21
109.34
0.77
0.7092198581560284
12-Feb-21
108.57
0.84
0.7797270955165692
11-Feb-21
107.73
-0.41
-0.37913815424449787
10-Feb-21
108.14
0.22
0.2038547071905115
09-Feb-21
107.92
0.3
0.27875859505668094
08-Feb-21
107.62
0.11
0.10231606362198865
05-Feb-21
107.51
-0.23
-0.21347688880638574
04-Feb-21
107.74
0.64
0.5975723622782446
03-Feb-21
107.1
0.9
0.847457627118644
02-Feb-21
106.2
0.41
0.3875602608942244
01-Feb-21
105.79
0.29
0.27488151658767773
29-Jan-21
105.5
-0.23
-0.21753523124940888
28-Jan-21
105.73
-0.96
-0.8998031680569876
27-Jan-21
106.69
0.46
0.4330226866233644
26-Jan-21
106.23
0.18
0.16973125884016974
25-Jan-21
106.05
0.35
0.33112582781456956
22-Jan-21
105.7
-0.5
-0.4708097928436911
21-Jan-21
106.2
-0.12
-0.11286681715575621
20-Jan-21
106.32
0.64
0.6056018168054504
19-Jan-21
105.68
-0.36
-0.33949453036589966
18-Jan-21
106.04
0.25
0.23631723225257587
15-Jan-21
105.79
-0.45
-0.42356927710843373
14-Jan-21
106.24
0.04
0.03766478342749529
13-Jan-21
106.2
0.14
0.1320007542900245
12-Jan-21
106.06
0.44
0.4165877674682825
11-Jan-21
105.62
0.05
0.04736193994506015
08-Jan-21
105.57
-0.15
-0.14188422247446084
07-Jan-21
105.72
0
0
06-Jan-21
105.72
0.26
0.2465389721221316
05-Jan-21
105.46
0.13
0.12342162726668565
04-Jan-21
105.33
-0.06
-0.0569313976658127
31-Dec-20
105.39
0.42
0.40011431837667905
30-Dec-20
104.97
0.4
0.3825188868700392
29-Dec-20
104.57
0.12
0.11488750598372427
28-Dec-20
104.45
-0.3
-0.2863961813842482
23-Dec-20
104.75
1.85
1.7978620019436347
22-Dec-20
102.9
0.5
0.48828125
21-Dec-20
102.4
-1.96
-1.8781142200076657
18-Dec-20
104.36
-0.7
-0.6662859318484675
17-Dec-20
105.06
0.58
0.5551301684532925
16-Dec-20
104.48
1.29
1.2501211357689699
15-Dec-20
103.19
-0.08
-0.07746683451147478
14-Dec-20
103.27
0.93
0.9087355872581591
11-Dec-20
102.34
-0.46
-0.4474708171206226
10-Dec-20
102.8
-1.32
-1.2677679600461007
09-Dec-20
104.12
0.82
0.7938044530493708
08-Dec-20
103.3
0.24
0.23287405394915583
07-Dec-20
103.06
-1.34
-1.2835249042145593
04-Dec-20
104.4
0.77
0.7430280806716202
03-Dec-20
103.63
0.6
0.5823546539842764
02-Dec-20
103.03
-0.92
-0.8850408850408851
01-Dec-20
103.95
-0.02
-0.01923631816870251
30-Nov-20
103.97
0
0
27-Nov-20
103.97
-0.35
-0.33550613496932513
26-Nov-20
104.32
-0.49
-0.4675126419234806
25-Nov-20
104.81
-0.19
-0.18095238095238095
24-Nov-20
105
-0.41
-0.38895740442083293
23-Nov-20
105.41
0.32
0.3045009039870587
20-Nov-20
105.09
0.14
0.1333968556455455
19-Nov-20
104.95
-0.36
-0.341847877694426
18-Nov-20
105.31
0.63
0.6018341612533435
17-Nov-20
104.68
0.02
0.01910949742021785
16-Nov-20
104.66
0.1
0.09563886763580719
13-Nov-20
104.56
-0.05
-0.047796577765032024
12-Nov-20
104.61
-0.56
-0.5324712370447846
11-Nov-20
105.17
0.4
0.38178867996563903
10-Nov-20
104.77
1.45
1.4034068912117692
09-Nov-20
103.32
1.71
1.6829052258635961
06-Nov-20
101.61
0.17
0.16758675078864355
05-Nov-20
101.44
0.26
0.2569677801937142
04-Nov-20
101.18
-0.47
-0.46237088047220853
03-Nov-20
101.65
0.56
0.5539618162033831
02-Nov-20
101.09
-0.15
-0.14816278150928486
30-Oct-20
101.24
0.2
0.19794140934283452
29-Oct-20
101.04
0.27
0.2679368859779696
28-Oct-20
100.77
-0.74
-0.7289922175155157
27-Oct-20
101.51
-0.52
-0.5096540233264726
26-Oct-20
102.03
-0.36
-0.3515968356284793
23-Oct-20
102.39
0.15
0.1467136150234742
22-Oct-20
102.24
0.25
0.24512207079125403
21-Oct-20
101.99
0.51
0.5025620811982656
20-Oct-20
101.48
-0.34
-0.3339226085248478
19-Oct-20
101.82
-0.08
-0.07850834151128558
16-Oct-20
101.9
0.11
0.10806562530700461
15-Oct-20
101.79
-0.8
-0.7798030997173214
14-Oct-20
102.59
-0.15
-0.1459996106677049
13-Oct-20
102.74
-0.21
-0.20398251578436133
12-Oct-20
102.95
0.14
0.1361735239762669
09-Oct-20
102.81
0.02
0.01945714563673509
08-Oct-20
102.79
0.74
0.7251347378735914
07-Oct-20
102.05
-0.48
-0.46815566175753437
06-Oct-20
102.53
0.19
0.18565565761188196
05-Oct-20
102.34
-0.12
-0.11711887565879367
02-Oct-20
102.46
0.59
0.5791695297928733
01-Oct-20
101.87
0.1
0.09826078412105728
30-Sep-20
101.77
0.28
0.27588925017243077
29-Sep-20
101.49
-0.93
-0.9080257762155829
28-Sep-20
102.42
1.33
1.315659313483035
25-Sep-20
101.09
-0.13
-0.1284331159849832
24-Sep-20
101.22
0.23
0.22774532131894246
23-Sep-20
100.99
0.55
0.5475906013540423
22-Sep-20
100.44
-0.25
-0.24828682093554474
21-Sep-20
100.69
-0.89
-0.8761567237645206
18-Sep-20
101.58
-0.08
-0.07869368483179225
17-Sep-20
101.66
-0.58
-0.5672926447574335
16-Sep-20
102.24
0.79
0.7787087235091178
15-Sep-20
101.45
-0.05
-0.04926108374384237
14-Sep-20
101.5
0.31
0.30635438284415456
11-Sep-20
101.19
-0.52
-0.5112574968046406
10-Sep-20
101.71
-0.95
-0.9253847652444964
09-Sep-20
102.66
-0.25
-0.24293071615975123
08-Sep-20
102.91
-0.7
-0.6756104623105877
07-Sep-20
103.61
-0.31
-0.298306389530408
04-Sep-20
103.92
-0.54
-0.5169442848937392
03-Sep-20
104.46
-0.43
-0.4099532843931738
02-Sep-20
104.89
0.42
0.40202929070546567
01-Sep-20
104.47
0.13
0.12459267778416715
31-Aug-20
104.34
-0.28
-0.2676352513859683
28-Aug-20
104.62
0.21
0.2011301599463653
27-Aug-20
104.41
0.23
0.2207717412171242
26-Aug-20
104.18
0.36
0.3467539973030245
25-Aug-20
103.82
0.04
0.03854307188282906
24-Aug-20
103.78
-0.29
-0.27865859517632363
21-Aug-20
104.07
0.44
0.42458747466949726
20-Aug-20
103.63
0
0
19-Aug-20
103.63
0.15
0.1449555469655972
18-Aug-20
103.48
0.01
0.009664637092877163
17-Aug-20
103.47
-0.34
-0.3275214333879202
14-Aug-20
103.81
-0.01
-0.009632055480639569
13-Aug-20
103.82
-0.13
-0.12506012506012507
12-Aug-20
103.95
-0.51
-0.48822515795519816
11-Aug-20
104.46
-0.07
-0.06696642112312255
10-Aug-20
104.53
0.61
0.5869899923017706
07-Aug-20
103.92
-0.34
-0.3261078074045655
06-Aug-20
104.26
-0.1
-0.09582215408202377
05-Aug-20
104.36
-0.21
-0.20082241560677058
04-Aug-20
104.57
0.2
0.19162594615310913
03-Aug-20
104.37
-0.2
-0.1912594434350196
31-Jul-20
104.57
0.38
0.36471830310010556
30-Jul-20
104.19
-0.07
-0.06713984270093996
29-Jul-20
104.26
-0.07
-0.06709479536087415
28-Jul-20
104.33
0.68
0.6560540279787748
27-Jul-20
103.65
-0.38
-0.36527924637123904
24-Jul-20
104.03
-0.11
-0.10562704052237373
23-Jul-20
104.14
-0.08
-0.07676069852235655
22-Jul-20
104.22
-1.7
-1.6049848942598188
21-Jul-20
105.92
0.46
0.4361843352930021
20-Jul-20
105.46
0.97
0.9283184993779309
17-Jul-20
104.49
-0.59
-0.5614769699276742
16-Jul-20
105.08
-0.27
-0.2562885619364025
15-Jul-20
105.35
0.62
0.5919984722620071
14-Jul-20
104.73
-1.43
-1.3470233609645819
13-Jul-20
106.16
-0.73
-0.6829450837309383
10-Jul-20
106.89
-0.08
-0.0747873235486585
09-Jul-20
106.97
0.86
0.8104796908868156
08-Jul-20
106.11
-0.15
-0.1411631846414455
07-Jul-20
106.26
0.72
0.6822057987492893
06-Jul-20
105.54
-0.27
-0.25517436915225405
03-Jul-20
105.81
-0.25
-0.23571563266075807
02-Jul-20
106.06
0.68
0.64528373505409
01-Jul-20
105.38
0.76
0.7264385394761996
30-Jun-20
104.62
0.16
0.15316867700555237
29-Jun-20
104.46
-0.87
-0.8259755055539733
26-Jun-20
105.33
0.06
0.05699629524080935
25-Jun-20
105.27
0.08
0.07605285673543112
24-Jun-20
105.19
0
0
22-Jun-20
105.19
0.12
0.11420957456933473
19-Jun-20
105.07
-0.35
-0.33200531208499334
18-Jun-20
105.42
-1.06
-0.9954921111945906
17-Jun-20
106.48
0.28
0.263653483992467
16-Jun-20
106.2
1.07
1.017787501189004
15-Jun-20
105.13
-0.25
-0.2372366672992978
12-Jun-20
105.38
-0.03
-0.028460297884451192
11-Jun-20
105.41
-0.16
-0.1515582078241925
10-Jun-20
105.57
0.33
0.31356898517673887
09-Jun-20
105.24
-0.7
-0.6607513686992638
08-Jun-20
105.94
-0.14
-0.13197586726998492
05-Jun-20
106.08
0.97
0.9228427361811435
04-Jun-20
105.11
-0.41
-0.38855193328279
03-Jun-20
105.52
-0.11
-0.10413708226829499
02-Jun-20
105.63
1.35
1.2945914844649022
29-May-20
104.28
-0.1
-0.09580379383023568
28-May-20
104.38
-0.29
-0.2770612400878953
27-May-20
104.67
-0.71
-0.6737521351300056
26-May-20
105.38
0.8
0.7649646203863071
25-May-20
104.58
0.28
0.2684563758389262
22-May-20
104.3
-0.3
-0.28680688336520077
20-May-20
104.6
-0.73
-0.6930599069590809
19-May-20
105.33
-0.23
-0.21788556271314893
18-May-20
105.56
0.55
0.5237596419388629
15-May-20
105.01
-0.26
-0.24698394604350718
14-May-20
105.27
0.08
0.07605285673543112
13-May-20
105.19
-0.85
-0.8015843078083742
12-May-20
106.04
-0.3
-0.2821139740455144
11-May-20
106.34
-0.37
-0.3467341392559273
08-May-20
106.71
0.36
0.3385049365303244
07-May-20
106.35
-0.06
-0.05638567803777841
06-May-20
106.41
-0.9
-0.8386916410399776
05-May-20
107.31
0.85
0.7984219425136201
04-May-20
106.46
-1.75
-1.6172257647167545
30-Apr-20
108.21
0.13
0.12028127313101407
29-Apr-20
108.08
0.26
0.24114264514932296
28-Apr-20
107.82
0.77
0.7192900513778608
27-Apr-20
107.05
0.61
0.5730928222472754
24-Apr-20
106.44
-0.31
-0.2903981264637002
23-Apr-20
106.75
0.97
0.916997542068444
22-Apr-20
105.78
0.34
0.3224582701062215
21-Apr-20
105.44
-1.38
-1.291892903950571
20-Apr-20
106.82
-0.1
-0.09352787130564909
17-Apr-20
106.92
0.57
0.535966149506347
16-Apr-20
106.35
0.59
0.5578668683812406
15-Apr-20
105.76
-1.2
-1.1219147344801794
14-Apr-20
106.96
0.18
0.16857089342573517
09-Apr-20
106.78
1.12
1.0600037857278062
08-Apr-20
105.66
0.2
0.18964536317087047
07-Apr-20
105.46
-0.47
-0.44368922873595773
06-Apr-20
105.93
0.9
0.856898029134533
03-Apr-20
105.03
-0.45
-0.42662116040955633
02-Apr-20
105.48
0.55
0.5241589631182694
01-Apr-20
104.93
0.05
0.04767353165522502
31-Mar-20
104.88
0.88
0.8461538461538461
30-Mar-20
104
1.01
0.9806777357024954
27-Mar-20
102.99
1.52
1.4979796984330345
26-Mar-20
101.47
2.74
2.7752456193659474
25-Mar-20
98.73
0.49
0.4987785016286645
24-Mar-20
98.24
2.84
2.9769392033542976
23-Mar-20
95.4
-3.46
-3.499898846854137
20-Mar-20
98.86
2.93
3.054310434691963
19-Mar-20
95.93
-0.28
-0.2910300384575408
18-Mar-20
96.21
-2.9
-2.926041771768742
17-Mar-20
99.11
-0.84
-0.8404202101050525
16-Mar-20
99.95
-2.82
-2.7439914371898415
13-Mar-20
102.77
-0.44
-0.4263152795271776
12-Mar-20
103.21
-2.82
-2.659624634537395
11-Mar-20
106.03
-0.45
-0.4226145755071375
10-Mar-20
106.48
-0.22
-0.20618556701030927
09-Mar-20
106.7
-1.71
-1.5773452633520892
06-Mar-20
108.41
-1.07
-0.9773474607234198
05-Mar-20
109.48
0.04
0.03654970760233918
04-Mar-20
109.44
0.72
0.6622516556291391
03-Mar-20
108.72
-0.03
-0.027586206896551724
02-Mar-20
108.75
-1.93
-1.7437658113480303
28-Feb-20
110.68
-1.39
-1.2402962434192915
27-Feb-20
112.07
-2.05
-1.796354714335787
26-Feb-20
114.12
-0.85
-0.7393233017308863
25-Feb-20
114.97
0.28
0.24413636759961635
24-Feb-20
114.69
-0.82
-0.7098952471647476
21-Feb-20
115.51
0.35
0.30392497394928797
20-Feb-20
115.16
-1.15
-0.9887369959590749
19-Feb-20
116.31
-0.42
-0.35980467746080697
18-Feb-20
116.73
0.53
0.45611015490533563
17-Feb-20
116.2
0.16
0.13788348845225784
14-Feb-20
116.04
-0.13
-0.11190496685891366
13-Feb-20
116.17
1.11
0.9647140622284026
12-Feb-20
115.06
-0.1
-0.0868357068426537
11-Feb-20
115.16
0.3
0.2611875326484416
10-Feb-20
114.86
0.25
0.21813105313672454
07-Feb-20
114.61
0.08
0.06985069414127303
06-Feb-20
114.53
0.17
0.14865337530605108
05-Feb-20
114.36
0.16
0.14010507880910683
04-Feb-20
114.2
0.3
0.2633889376646181
03-Feb-20
113.9
-0.72
-0.6281626243238527
31-Jan-20
114.62
0.12
0.10480349344978165
30-Jan-20
114.5
0.21
0.18374310963338875
29-Jan-20
114.29
0.23
0.20164825530422584
28-Jan-20
114.06
-0.22
-0.19250962548127407
27-Jan-20
114.28
-0.52
-0.4529616724738676
24-Jan-20
114.8
0.53
0.4638137743939792
23-Jan-20
114.27
-0.07
-0.06122092006297009
22-Jan-20
114.34
1.05
0.9268249624856563
21-Jan-20
113.29
0.44
0.3898980948161276
20-Jan-20
112.85
-0.23
-0.20339582596391934
17-Jan-20
113.08
0.2
0.1771793054571226
16-Jan-20
112.88
0.41
0.3645416555525918
15-Jan-20
112.47
-0.21
-0.18636847710330137
14-Jan-20
112.68
0.28
0.2491103202846975
13-Jan-20
112.4
-0.95
-0.8381120423467138
10-Jan-20
113.35
-0.01
-0.008821453775582216
09-Jan-20
113.36
0.23
0.20330593122955892
08-Jan-20
113.13
0.45
0.3993610223642173
07-Jan-20
112.68
-0.12
-0.10638297872340426
06-Jan-20
112.8
0.32
0.2844950213371266
03-Jan-20
112.48
-0.26
-0.23061912364733014
02-Jan-20
112.74
-0.08
-0.07090941322460556
31-Dec-19
112.82
0.5
0.44515669515669515
30-Dec-19
112.32
-0.09
-0.08006405124099279
27-Dec-19
112.41
0.63
0.5636070853462157
23-Dec-19
111.78
-0.96
-0.8515167642362959
20-Dec-19
112.74
0.39
0.3471295060080107
19-Dec-19
112.35
-0.19
-0.16882886084947574
18-Dec-19
112.54
-0.33
-0.2923717551165057
17-Dec-19
112.87
-1.35
-1.1819296095254772
16-Dec-19
114.22
0.65
0.5723342431980276
13-Dec-19
113.57
1.31
1.1669339034384465
12-Dec-19
112.26
-0.42
-0.37273695420660274
11-Dec-19
112.68
0.02
0.017752529735487306
10-Dec-19
112.66
0.09
0.07995025317580172
09-Dec-19
112.57
0.3
0.26721296873608263
06-Dec-19
112.27
0.21
0.18739960735320363
05-Dec-19
112.06
0.4
0.35823034210997673
04-Dec-19
111.66
0.57
0.5130974885228193
03-Dec-19
111.09
0.3
0.27078256160303277
02-Dec-19
110.79
-0.46
-0.4134831460674157
29-Nov-19
111.25
-0.18
-0.16153639055909538
28-Nov-19
111.43
0.15
0.13479511143062545
27-Nov-19
111.28
0.59
0.5330201463546842
26-Nov-19
110.69
-0.24
-0.21635265482736862
25-Nov-19
110.93
0.6
0.5438230762258679
22-Nov-19
110.33
-0.33
-0.2982107355864811
21-Nov-19
110.66
0.21
0.19013128112267993
20-Nov-19
110.45
-0.43
-0.3878066378066378
19-Nov-19
110.88
-0.29
-0.2608617432760637
18-Nov-19
111.17
0.26
0.23442430799747543
15-Nov-19
110.91
0.01
0.009017132551848512
14-Nov-19
110.9
0.32
0.2893832519442937
13-Nov-19
110.58
-0.27
-0.2435723951285521
12-Nov-19
110.85
0.04
0.03609782510603736
11-Nov-19
110.81
0.31
0.28054298642533937
08-Nov-19
110.5
0.42
0.3815406976744186
07-Nov-19
110.08
-0.31
-0.2808225382733943
06-Nov-19
110.39
0
0
05-Nov-19
110.39
0.6
0.5464978595500501
04-Nov-19
109.79
0
0
31-Oct-19
109.79
0.06
0.054679668276679125
30-Oct-19
109.73
-0.1
-0.09104980424292088
29-Oct-19
109.83
0.06
0.05465974309920743
28-Oct-19
109.77
0.45
0.411635565312843
25-Oct-19
109.32
-0.23
-0.20994979461433136
24-Oct-19
109.55
0.13
0.11880826174373972
23-Oct-19
109.42
-0.12
-0.10954902318787657
22-Oct-19
109.54
-0.11
-0.10031919744642043
21-Oct-19
109.65
0.82
0.7534687126711385
18-Oct-19
108.83
0.23
0.21178637200736647
17-Oct-19
108.6
-0.36
-0.3303964757709251
16-Oct-19
108.96
1.1
1.0198405340255887
15-Oct-19
107.86
0.43
0.4002606348319836
14-Oct-19
107.43
-0.51
-0.4724847137298499
11-Oct-19
107.94
4.14
3.9884393063583814
10-Oct-19
103.8
-0.26
-0.24985585239285027
09-Oct-19
104.06
0.08
0.07693787266782073
08-Oct-19
103.98
-0.9
-0.8581235697940504
07-Oct-19
104.88
0.16
0.15278838808250572
04-Oct-19
104.72
-0.6
-0.569692366122294
03-Oct-19
105.32
0.12
0.11406844106463879
02-Oct-19
105.2
-0.12
-0.1139384732244588
01-Oct-19
105.32
-0.79
-0.7445104137216096
30-Sep-19
106.11
0.24
0.22669311419665628
27-Sep-19
105.87
-0.03
-0.028328611898016998
26-Sep-19
105.9
0.09
0.08505812305075135
25-Sep-19
105.81
-0.66
-0.6198929275852353
24-Sep-19
106.47
0.41
0.3865736375636432
23-Sep-19
106.06
-0.35
-0.32891645522037405
20-Sep-19
106.41
0.43
0.4057369314965088
19-Sep-19
105.98
0.08
0.07554296506137866
18-Sep-19
105.9
0.26
0.24611889435819764
17-Sep-19
105.64
-0.23
-0.2172475677717956
16-Sep-19
105.87
0.36
0.34119988626670456
13-Sep-19
105.51
0.66
0.6294706723891274
12-Sep-19
104.85
-0.33
-0.3137478608100399
11-Sep-19
105.18
0.24
0.22870211549456831
10-Sep-19
104.94
0.27
0.2579535683576956
09-Sep-19
104.67
0.41
0.39324765010550544
06-Sep-19
104.26
0.34
0.32717474980754424
05-Sep-19
103.92
0.96
0.9324009324009324
04-Sep-19
102.96
0.82
0.8028196592911689
03-Sep-19
102.14
-0.31
-0.30258662762323085
02-Sep-19
102.45
-0.49
-0.47600544006217216
30-Aug-19
102.94
0.46
0.4488680718188915
29-Aug-19
102.48
0.28
0.273972602739726
28-Aug-19
102.2
-0.46
-0.44808104422365086
27-Aug-19
102.66
0.64
0.627327974906881
26-Aug-19
102.02
-0.61
-0.5943681184838742
23-Aug-19
102.63
0.07
0.06825273010920437
22-Aug-19
102.56
0.93
0.9150841287021548
21-Aug-19
101.63
-0.16
-0.1571863640829158
20-Aug-19
101.79
-0.1
-0.09814505839630974
19-Aug-19
101.89
-0.38
-0.37156546396792806
16-Aug-19
102.27
1.51
1.498610559745931
14-Aug-19
100.76
0.05
0.04964750273061265
13-Aug-19
100.71
0.3
0.2987750224081267
12-Aug-19
100.41
-0.06
-0.059719319199761124
09-Aug-19
100.47
-0.58
-0.5739732805541811
08-Aug-19
101.05
0.23
0.22812933941678237
07-Aug-19
100.82
-0.75
-0.7384070099438811
06-Aug-19
101.57
0.03
0.029545006893834942
05-Aug-19
101.54
-0.65
-0.6360700655641452
02-Aug-19
102.19
-0.19
-0.1855831217034577
01-Aug-19
102.38
0.12
0.11734793663211422
31-Jul-19
102.26
0.9
0.8879242304656669
30-Jul-19
101.36
-1
-0.9769441187964049
29-Jul-19
102.36
-1.18
-1.1396561715279119
26-Jul-19
103.54
-0.17
-0.16391861922668982
25-Jul-19
103.71
-0.62
-0.5942681874820281
24-Jul-19
104.33
0.17
0.16321044546851
23-Jul-19
104.16
0.24
0.23094688221709006
22-Jul-19
103.92
-0.46
-0.44069745161908414
19-Jul-19
104.38
0.21
0.20159354900643178
18-Jul-19
104.17
0.71
0.6862555577034603
17-Jul-19
103.46
-0.26
-0.2506748939452372
16-Jul-19
103.72
-0.56
-0.5370157268891446
15-Jul-19
104.28
-0.35
-0.33451209022268946
12-Jul-19
104.63
0
0
11-Jul-19
104.63
0.2
0.19151584793641674
10-Jul-19
104.43
0.03
0.028735632183908046
09-Jul-19
104.4
-0.05
-0.04786979415988511
08-Jul-19
104.45
0.03
0.028730128327906532
05-Jul-19
104.42
0.07
0.06708193579300431
04-Jul-19
104.35
0.24
0.2305254058207665
03-Jul-19
104.11
-0.42
-0.4017985267387353
02-Jul-19
104.53
0.44
0.4227111153809204
01-Jul-19
104.09
0.1
0.09616309260505818
28-Jun-19
103.99
-0.1
-0.09607070804111827
27-Jun-19
104.09
0.18
0.1732268309113656
26-Jun-19
103.91
0.05
0.04814172925091469
25-Jun-19
103.86
0.1
0.09637625289128758
24-Jun-19
103.76
-0.49
-0.47002398081534774
21-Jun-19
104.25
-0.22
-0.2105867713219106
20-Jun-19
104.47
-0.38
-0.36242250834525513
19-Jun-19
104.85
0.48
0.45990227076746193
18-Jun-19
104.37
0.13
0.12471220260936301
17-Jun-19
104.24
0.02
0.019190174630589137
14-Jun-19
104.22
-0.37
-0.3537623099722727
13-Jun-19
104.59
0
0
12-Jun-19
104.59
-0.31
-0.29551954242135364
11-Jun-19
104.9
-0.02
-0.019062142584826535
07-Jun-19
104.92
-0.11
-0.10473198133866514
06-Jun-19
105.03
-0.1
-0.09512032721392562
05-Jun-19
105.13
0
0
04-Jun-19
105.13
0.09
0.08568164508758568
03-Jun-19
105.04
-0.18
-0.17107013875689034
31-May-19
105.22
-0.48
-0.45411542100283825
29-May-19
105.7
-0.14
-0.13227513227513227
28-May-19
105.84
0.02
0.0189000189000189
27-May-19
105.82
0.04
0.03781433163168841
24-May-19
105.78
-0.26
-0.24519049415314975
23-May-19
106.04
0.07
0.06605643106539587
22-May-19
105.97
-0.81
-0.7585690204158082
21-May-19
106.78
0.13
0.12189404594467886
20-May-19
106.65
-0.17
-0.15914622729825875
17-May-19
106.82
-0.37
-0.3451814534937961
16-May-19
107.19
-0.04
-0.03730299356523361
15-May-19
107.23
-0.25
-0.23260141421659844
14-May-19
107.48
-0.56
-0.518326545723806
13-May-19
108.04
-0.33
-0.30451231890744673
10-May-19
108.37
-0.15
-0.13822336896424622
08-May-19
108.52
-0.54
-0.4951402897487622
07-May-19
109.06
-0.38
-0.3472222222222222
06-May-19
109.44
0.22
0.20142830983336385
03-May-19
109.22
0.26
0.23861967694566813
02-May-19
108.96
0.71
0.6558891454965358
30-Apr-19
108.25
0.61
0.5667038275733928
29-Apr-19
107.64
0
0
26-Apr-19
107.64
0.06
0.05577244841048522
25-Apr-19
107.58
-0.03
-0.027878449958182325
24-Apr-19
107.61
-0.04
-0.03715745471435207
23-Apr-19
107.65
0.08
0.07437017755879892
18-Apr-19
107.57
0.19
0.1769417023654312
17-Apr-19
107.38
0.15
0.13988622586962604
16-Apr-19
107.23
-0.11
-0.10247810694987888
15-Apr-19
107.34
0.2
0.1866716445771887
12-Apr-19
107.14
0.03
0.028008589300718888
11-Apr-19
107.11
-0.05
-0.04665920119447555
10-Apr-19
107.16
0.59
0.5536267242188233
09-Apr-19
106.57
0.05
0.04693954187007135
08-Apr-19
106.52
-0.18
-0.16869728209934395
05-Apr-19
106.7
-0.78
-0.7257164123557871
04-Apr-19
107.48
0.13
0.12109920819748486
03-Apr-19
107.35
0.67
0.6280464941882264
02-Apr-19
106.68
0.15
0.14080540692762603
01-Apr-19
106.53
0.98
0.9284699194694458
29-Mar-19
105.55
-0.43
-0.4057369314965088
28-Mar-19
105.98
-0.72
-0.6747891283973758
27-Mar-19
106.7
0.08
0.07503282686175201
26-Mar-19
106.62
-0.3
-0.28058361391694725
25-Mar-19
106.92
0.07
0.06551240056153486
22-Mar-19
106.85
1.01
0.95427059712774
21-Mar-19
105.84
-0.86
-0.8059981255857545
20-Mar-19
106.7
-0.65
-0.6054960409874243
19-Mar-19
107.35
-0.04
-0.03724741596051774
18-Mar-19
107.39
-0.15
-0.13948298307606471
15-Mar-19
107.54
-0.05
-0.046472720513058834
14-Mar-19
107.59
0.64
0.5984104721832632
13-Mar-19
106.95
-0.03
-0.028042624789680313
12-Mar-19
106.98
0.06
0.05611672278338945
11-Mar-19
106.92
0.15
0.14048890137679124
08-Mar-19
106.77
-0.32
-0.298814081613596
07-Mar-19
107.09
0
0
06-Mar-19
107.09
0.51
0.4785137924563708
05-Mar-19
106.58
-0.17
-0.1592505854800937
04-Mar-19
106.75
0.19
0.1783033033033033
01-Mar-19
106.56
-0.38
-0.3553394426781373
28-Feb-19
106.94
0
0
27-Feb-19
106.94
1.51
1.4322299155837996
26-Feb-19
105.43
0.89
0.8513487660225751
25-Feb-19
104.54
0.42
0.4033807145601229
22-Feb-19
104.12
-0.28
-0.2681992337164751
21-Feb-19
104.4
0.38
0.3653143626225726
20-Feb-19
104.02
0.6
0.5801585766776253
19-Feb-19
103.42
0.21
0.20346865613797113
18-Feb-19
103.21
0.19
0.18443020772665503
15-Feb-19
103.02
0.67
0.6546165119687347
14-Feb-19
102.35
-0.93
-0.9004647560030984
13-Feb-19
103.28
0.32
0.3108003108003108
12-Feb-19
102.96
-0.03
-0.029129041654529567
11-Feb-19
102.99
0.08
0.07773782917112039
08-Feb-19
102.91
-0.46
-0.44500338589532745
07-Feb-19
103.37
0.46
0.4469925177339423
06-Feb-19
102.91
0.49
0.47842218316735013
05-Feb-19
102.42
-0.42
-0.40840140023337224
04-Feb-19
102.84
0.38
0.37087643958618
01-Feb-19
102.46
0.01
0.009760858955588092
31-Jan-19
102.45
-0.24
-0.23371311714869997
30-Jan-19
102.69
-0.21
-0.20408163265306123
29-Jan-19
102.9
0.29
0.2826235259721275
28-Jan-19
102.61
-0.37
-0.3592930666148767
25-Jan-19
102.98
0.84
0.8224006265909536
24-Jan-19
102.14
-0.33
-0.3220454767248951
23-Jan-19
102.47
0.85
0.8364495178114545
22-Jan-19
101.62
0.54
0.5342303126236644
21-Jan-19
101.08
0
0
18-Jan-19
101.08
0.19
0.18832391713747645
17-Jan-19
100.89
0.16
0.158840464608359
16-Jan-19
100.73
1.38
1.389028686462003
15-Jan-19
99.35
-0.12
-0.12063938876043027
14-Jan-19
99.47
0.42
0.42402826855123676
11-Jan-19
99.05
0.65
0.6605691056910569
10-Jan-19
98.4
-0.2
-0.2028397565922921
09-Jan-19
98.6
-0.38
-0.3839159426146696
08-Jan-19
98.98
0.82
0.8353708231458843
07-Jan-19
98.16
0.13
0.13261246557176373
04-Jan-19
98.03
0.79
0.8124228712464007
03-Jan-19
97.24
0.14
0.14418125643666324
02-Jan-19
97.1
-0.82
-0.8374183006535948
31-Dec-18
97.92
0.92
0.9484536082474226
28-Dec-18
97
0.81
0.8420833766503795
27-Dec-18
96.19
-0.42
-0.4347376048028154
21-Dec-18
96.61
0.07
0.0725088046405635
20-Dec-18
96.54
-0.38
-0.39207593891869585
19-Dec-18
96.92
-1.23
-1.2531839021905247
18-Dec-18
98.15
1.16
1.1959995875863492
17-Dec-18
96.99
-0.59
-0.6046320967411355
14-Dec-18
97.58
-0.32
-0.3268641470888662
13-Dec-18
97.9
0.34
0.34850348503485035
12-Dec-18
97.56
0.72
0.7434944237918215
11-Dec-18
96.84
-0.34
-0.3498662276188516
10-Dec-18
97.18
-1.06
-1.0789902280130292
07-Dec-18
98.24
0.38
0.38830983036991623
06-Dec-18
97.86
-0.75
-0.76057195010648
05-Dec-18
98.61
0.49
0.4993885038728088
04-Dec-18
98.12
-0.88
-0.8888888888888888
03-Dec-18
99
0.39
0.39549741405536964
30-Nov-18
98.61
-0.44
-0.4442200908632004
29-Nov-18
99.05
-0.79
-0.7912660256410257
28-Nov-18
99.84
0.63
0.6350166313879649
27-Nov-18
99.21
-0.84
-0.8395802098950524
26-Nov-18
100.05
0.41
0.4114813327980731
23-Nov-18
99.64
0.39
0.3929471032745592
22-Nov-18
99.25
0.75
0.7614213197969543
21-Nov-18
98.5
-0.28
-0.28345818991698724
20-Nov-18
98.78
-0.39
-0.39326409196329537
19-Nov-18
99.17
-0.41
-0.41172926290419765
16-Nov-18
99.58
-0.49
-0.48965723993204757
15-Nov-18
100.07
-2.08
-2.0362212432697016
14-Nov-18
102.15
-0.03
-0.029359953024075163
13-Nov-18
102.18
0.99
0.9783575452119775
12-Nov-18
101.19
-1.22
-1.1912899130944243
09-Nov-18
102.41
0.01
0.009765625
08-Nov-18
102.4
-0.16
-0.15600624024961
07-Nov-18
102.56
0.65
0.6378176822686684
06-Nov-18
101.91
-0.31
-0.3032674623361377
05-Nov-18
102.22
0.27
0.26483570377636095
02-Nov-18
101.95
1.19
1.1810242159587139
31-Oct-18
100.76
1.35
1.3580122724072026
30-Oct-18
99.41
-0.54
-0.5402701350675337
29-Oct-18
99.95
0.27
0.27086677367576245
26-Oct-18
99.68
0.07
0.07027406886858749
25-Oct-18
99.61
-0.16
-0.16036884835120777
24-Oct-18
99.77
0.04
0.040108292389451516
23-Oct-18
99.73
-0.26
-0.26002600260026004
22-Oct-18
99.99
-0.35
-0.3488140322902133
19-Oct-18
100.34
-0.73
-0.7222716928861185
18-Oct-18
101.07
-0.22
-0.21719814394313358
17-Oct-18
101.29
0.06
0.059270967104613256
16-Oct-18
101.23
0.57
0.5662626664017485
15-Oct-18
100.66
-0.76
-0.7493591007690791
12-Oct-18
101.42
-0.44
-0.4319654427645788
11-Oct-18
101.86
-0.18
-0.1764014112112897
10-Oct-18
102.04
0.67
0.6609450527769557
09-Oct-18
101.37
-0.44
-0.4321775856988508
08-Oct-18
101.81
0.21
0.20669291338582677
05-Oct-18
101.6
0.4
0.3952569169960474
04-Oct-18
101.2
0.43
0.42671429989084053
03-Oct-18
100.77
0.11
0.10927876018279356
02-Oct-18
100.66
-0.65
-0.6415951041358208
01-Oct-18
101.31
0.19
0.18789556962025317
28-Sep-18
101.12
0.36
0.3572846367606193
27-Sep-18
100.76
-0.12
-0.11895321173671689
26-Sep-18
100.88
-0.01
-0.009911785112498761
25-Sep-18
100.89
0.79
0.7892107892107892
24-Sep-18
100.1
0.1
0.1
21-Sep-18
100
-1.36
-1.3417521704814523
20-Sep-18
101.36
0.54
0.5356080142828804
19-Sep-18
100.82
0.04
0.03969041476483429
18-Sep-18
100.78
-0.02
-0.01984126984126984
17-Sep-18
100.8
0.12
0.11918951132300358
14-Sep-18
100.68
0.35
0.3488487989634207
13-Sep-18
100.33
-0.03
-0.029892387405340774
12-Sep-18
100.36
0.01
0.009965122072745391
11-Sep-18
100.35
-0.19
-0.18897951064253032
10-Sep-18
100.54
0.04
0.03980099502487562
07-Sep-18
100.5
0.22
0.21938571998404469
06-Sep-18
100.28
-0.11
-0.109572666600259
05-Sep-18
100.39
0.27
0.2696763883339992
04-Sep-18
100.12
0.29
0.2904938395271962
03-Sep-18
99.83
-0.4
-0.399082111144368
31-Aug-18
100.23
-0.29
-0.28849980103462
30-Aug-18
100.52
0.49
0.489853044086774
29-Aug-18
100.03
0.39
0.3914090726615817
28-Aug-18
99.64
-0.33
-0.3300990297089127
27-Aug-18
99.97
-0.44
-0.4382033661985858
24-Aug-18
100.41
0.1
0.09969095803010666
23-Aug-18
100.31
-0.34
-0.33780427223050175
22-Aug-18
100.65
-0.32
-0.3169258195503615
21-Aug-18
100.97
-0.18
-0.17795353435491842
20-Aug-18
101.15
0.26
0.25770641292496776
17-Aug-18
100.89
-0.12
-0.1188001188001188
16-Aug-18
101.01
-0.6
-0.5904930617065249
14-Aug-18
101.61
0.15
0.14784151389710232
13-Aug-18
101.46
0.19
0.18761726078799248
10-Aug-18
101.27
0.41
0.4065040650406504
09-Aug-18
100.86
-0.39
-0.3851851851851852
08-Aug-18
101.25
0.09
0.08896797153024912
07-Aug-18
101.16
-0.59
-0.5798525798525799
06-Aug-18
101.75
-0.37
-0.36231884057971014
03-Aug-18
102.12
-0.08
-0.07827788649706457
02-Aug-18
102.2
0.22
0.21572857423024122
01-Aug-18
101.98
-0.16
-0.15664773839827686
31-Jul-18
102.14
0
0
30-Jul-18
102.14
-0.33
-0.3220454767248951
27-Jul-18
102.47
-0.41
-0.3985225505443235
26-Jul-18
102.88
0.48
0.46875
25-Jul-18
102.4
0
0
24-Jul-18
102.4
0.25
0.24473813020068527
23-Jul-18
102.15
-0.04
-0.03914277326548586
20-Jul-18
102.19
-0.12
-0.11729058743035871
19-Jul-18
102.31
-0.71
-0.689186565715395
18-Jul-18
103.02
0.23
0.22375717482245355
17-Jul-18
102.79
-0.43
-0.4165859329587289
16-Jul-18
103.22
0.22
0.21359223300970873
13-Jul-18
103
0
0
12-Jul-18
103
0.4
0.3898635477582846
11-Jul-18
102.6
-0.17
-0.16541792351853654
10-Jul-18
102.77
-0.58
-0.5611998064828253
09-Jul-18
103.35
0.61
0.5937317500486665
06-Jul-18
102.74
-0.01
-0.009732360097323601
05-Jul-18
102.75
-0.47
-0.45533811276884323
04-Jul-18
103.22
0.38
0.3695060287825749
03-Jul-18
102.84
-0.02
-0.019443904335990667
02-Jul-18
102.86
-0.22
-0.21342646488164532
29-Jun-18
103.08
-0.02
-0.019398642095053348
28-Jun-18
103.1
-0.38
-0.367220718979513
27-Jun-18
103.48
0
0
26-Jun-18
103.48
-0.38
-0.3658771423069517
25-Jun-18
103.86
-0.57
-0.5458201666187877
22-Jun-18
104.43
-0.18
-0.1720676799541153
21-Jun-18
104.61
-0.12
-0.11458034947006589
20-Jun-18
104.73
0.65
0.6245196003074558
19-Jun-18
104.08
-0.16
-0.15349194167306215
18-Jun-18
104.24
-0.33
-0.31557808166778234
15-Jun-18
104.57
0.26
0.24925702233726393
14-Jun-18
104.31
0.58
0.5591439313602622
13-Jun-18
103.73
0.17
0.164156044804944
12-Jun-18
103.56
0.11
0.10633156114064765
11-Jun-18
103.45
-0.72
-0.6911778823077661
08-Jun-18
104.17
0.89
0.8617350890782339
07-Jun-18
103.28
0
0
06-Jun-18
103.28
-0.58
-0.5584440593106105
05-Jun-18
103.86
0.27
0.26064291920069504
04-Jun-18
103.59
-0.24
-0.23114706732158335
01-Jun-18
103.83
-0.06
-0.057753393011839446
31-May-18
103.89
-0.15
-0.14417531718569782
30-May-18
104.04
-0.26
-0.24928092042186
29-May-18
104.3
-0.07
-0.0670690811535882
28-May-18
104.37
0.35
0.3364737550471063
25-May-18
104.02
0.1
0.0962278675904542
24-May-18
103.92
0.01
0.0096237128284092
23-May-18
103.91
-0.17
-0.16333589546502691
22-May-18
104.08
-0.14
-0.13433122241412396
18-May-18
104.22
0.37
0.35628310062590274
17-May-18
103.85
-0.25
-0.24015369836695485
16-May-18
104.1
0.35
0.3373493975903614
15-May-18
103.75
0.74
0.7183768566158626
14-May-18
103.01
-0.05
-0.04851542790607413
11-May-18
103.06
-1.29
-1.2362242453282224
09-May-18
104.35
1.16
1.124139936040314
08-May-18
103.19
0.2
0.1941936110301971
07-May-18
102.99
0.4
0.3899015498586607
04-May-18
102.59
-0.38
-0.369039526075556
03-May-18
102.97
-0.22
-0.2131989533869561
02-May-18
103.19
-0.4
-0.38613765807510375
30-Apr-18
103.59
-0.71
-0.6807286673058485
27-Apr-18
104.3
-0.52
-0.4960885327227628
26-Apr-18
104.82
0.42
0.40229885057471265
25-Apr-18
104.4
0.61
0.5877252143751807
24-Apr-18
103.79
0.16
0.15439544533436264
23-Apr-18
103.63
-0.07
-0.06750241080038573
20-Apr-18
103.7
-0.35
-0.3363767419509851
19-Apr-18
104.05
0.4
0.3859141341051616
18-Apr-18
103.65
-0.69
-0.6612995974698103
17-Apr-18
104.34
0.47
0.45248868778280543
16-Apr-18
103.87
-0.42
-0.4027231757599003
13-Apr-18
104.29
0.2
0.19214141608223653
12-Apr-18
104.09
0.77
0.7452574525745257
11-Apr-18
103.32
0.69
0.6723180356620871
10-Apr-18
102.63
-0.44
-0.42689434364994666
09-Apr-18
103.07
-0.03
-0.029097963142580018
06-Apr-18
103.1
0.28
0.2723205602022953
05-Apr-18
102.82
0.27
0.26328620185275475
04-Apr-18
102.55
0.05
0.04878048780487805
03-Apr-18
102.5
0.25
0.24449877750611246
29-Mar-18
102.25
-0.19
-0.18547442405310427
28-Mar-18
102.44
0.55
0.5397978211797037
27-Mar-18
101.89
0.18
0.17697374889391407
26-Mar-18
101.71
-0.36
-0.35269912804937786
23-Mar-18
102.07
0.3
0.29478235236317185
22-Mar-18
101.77
-0.21
-0.20592272994704844
21-Mar-18
101.98
0.08
0.07850834151128558
20-Mar-18
101.9
0.3
0.2952755905511811
19-Mar-18
101.6
0.22
0.2170053264943776
16-Mar-18
101.38
-0.44
-0.43213514044392065
15-Mar-18
101.82
1.37
1.363862618218019
14-Mar-18
100.45
-0.06
-0.05969555268132524
13-Mar-18
100.51
0.11
0.10956175298804781
12-Mar-18
100.4
-0.73
-0.7218431721546524
09-Mar-18
101.13
0.76
0.7571983660456312
08-Mar-18
100.37
0.51
0.510715001001402
07-Mar-18
99.86
0.2
0.2006823198876179
06-Mar-18
99.66
-0.21
-0.21027335536197056
05-Mar-18
99.87
0.05
0.050090162292125824
02-Mar-18
99.82
-1.11
-1.0997721192905974
01-Mar-18
100.93
-0.25
-0.24708440403241747
28-Feb-18
101.18
-0.26
-0.25630914826498424
27-Feb-18
101.44
-0.42
-0.4123306499116434
26-Feb-18
101.86
-0.32
-0.3131728322568017
23-Feb-18
102.18
0.59
0.5807658234078157
22-Feb-18
101.59
-0.39
-0.38242792704451856
21-Feb-18
101.98
-0.36
-0.35176861442251317
20-Feb-18
102.34
1.03
1.0166814727075313
19-Feb-18
101.31
0.12
0.11858879335902757
16-Feb-18
101.19
0.04
0.039545229856648545
15-Feb-18
101.15
0.56
0.5567153792623522
14-Feb-18
100.59
-0.55
-0.5438006723353767
13-Feb-18
101.14
-0.1
-0.09877518767285658
12-Feb-18
101.24
-0.32
-0.31508467900748327
09-Feb-18
101.56
-1.3
-1.2638537818393933
08-Feb-18
102.86
0.35
0.3414301043800605
07-Feb-18
102.51
1.16
1.1445485939812532
06-Feb-18
101.35
-0.18
-0.1772875012311632
05-Feb-18
101.53
-1.42
-1.3793103448275863
02-Feb-18
102.95
-0.46
-0.44483125423073205
01-Feb-18
103.41
0.34
0.3298729019113224
31-Jan-18
103.07
0.02
0.019408054342552158
30-Jan-18
103.05
-0.37
-0.3577644556178689
29-Jan-18
103.42
-0.5
-0.481139337952271
26-Jan-18
103.92
0.39
0.37670240509997105
25-Jan-18
103.53
-0.7
-0.6715916722632639
24-Jan-18
104.23
0.28
0.26936026936026936
23-Jan-18
103.95
0.48
0.4639025804581038
22-Jan-18
103.47
0.22
0.21307506053268765
19-Jan-18
103.25
0.03
0.02906413485758574
18-Jan-18
103.22
0.11
0.10668218407525944
17-Jan-18
103.11
-0.38
-0.36718523528843366
16-Jan-18
103.49
0.58
0.5635992614906229
15-Jan-18
102.91
-0.01
-0.00971628449280995
12-Jan-18
102.92
-0.04
-0.03885003885003885
11-Jan-18
102.96
-0.8
-0.7710100231303006
10-Jan-18
103.76
0.17
0.1641085046819191
09-Jan-18
103.59
-0.12
-0.11570726063060457
08-Jan-18
103.71
0.44
0.42606758981311127
05-Jan-18
103.27
0.55
0.535436137071651
04-Jan-18
102.72
-0.36
-0.3492433061699651
03-Jan-18
103.08
0.06
0.05824111822947001
02-Jan-18
103.02
-0.12
-0.11634671320535195
29-Dec-17
103.14
0.06
0.05820721769499418
28-Dec-17
103.08
-0.17
-0.16464891041162227
27-Dec-17
103.25
-0.26
-0.251183460535214
22-Dec-17
103.51
0.35
0.33927879022877083
21-Dec-17
103.16
-0.49
-0.472744814278823
20-Dec-17
103.65
-0.05
-0.048216007714561235
19-Dec-17
103.7
-0.28
-0.2692825543373726
18-Dec-17
103.98
0.49
0.4734756981350855
15-Dec-17
103.49
-0.55
-0.5286428296808919
14-Dec-17
104.04
-0.33
-0.3161828111526301
13-Dec-17
104.37
0.71
0.684931506849315
12-Dec-17
103.66
0.08
0.07723498744931453
11-Dec-17
103.58
-0.8
-0.7664303506418855
08-Dec-17
104.38
0.44
0.42332114681547045
07-Dec-17
103.94
0.29
0.27978774722624217
06-Dec-17
103.65
-0.11
-0.10601387818041634
05-Dec-17
103.76
-0.47
-0.45092583709104866
04-Dec-17
104.23
0.58
0.5595754944524843
01-Dec-17
103.65
0.13
0.12557959814528594
30-Nov-17
103.52
-0.21
-0.20244866480285356
29-Nov-17
103.73
1.5
1.4672796635038639
28-Nov-17
102.23
-0.26
-0.2536832861742609
27-Nov-17
102.49
-0.07
-0.06825273010920437
24-Nov-17
102.56
-0.36
-0.3497862417411582
23-Nov-17
102.92
-0.46
-0.444960340491391
22-Nov-17
103.38
0.23
0.22297624818225883
21-Nov-17
103.15
0.11
0.10675465838509317
20-Nov-17
103.04
0.84
0.821917808219178
17-Nov-17
102.2
-0.11
-0.10751637181116215
16-Nov-17
102.31
0.87
0.8576498422712934
15-Nov-17
101.44
-0.27
-0.2654606233408711
14-Nov-17
101.71
-0.45
-0.4404855129209084
13-Nov-17
102.16
-0.5
-0.48704461328657705
10-Nov-17
102.66
0.18
0.1756440281030445
09-Nov-17
102.48
-0.28
-0.2724795640326976
08-Nov-17
102.76
-0.42
-0.40705563093622793
07-Nov-17
103.18
0.24
0.23314552166310473
06-Nov-17
102.94
0.31
0.3020559290655754
03-Nov-17
102.63
0.22
0.21482277121374865
02-Nov-17
102.41
-1.61
-1.547779273216689
31-Oct-17
104.02
0.33
0.3182563410164915
30-Oct-17
103.69
0.41
0.3969790859798606
27-Oct-17
103.28
0.37
0.3595374599164318
26-Oct-17
102.91
0.36
0.3510482691370063
25-Oct-17
102.55
0.6
0.588523786169691
24-Oct-17
101.95
-0.44
-0.4297294657681414
23-Oct-17
102.39
0.51
0.5005889281507656
20-Oct-17
101.88
0.48
0.47337278106508873
19-Oct-17
101.4
-0.86
-0.8409935458634852
18-Oct-17
102.26
0.17
0.16651973748653148
17-Oct-17
102.09
-0.18
-0.17600469345849223
16-Oct-17
102.27
0.31
0.30404080031384856
13-Oct-17
101.96
0.89
0.8805778173543088
12-Oct-17
101.07
-0.32
-0.31561297958378537
11-Oct-17
101.39
-0.12
-0.11821495419170525
10-Oct-17
101.51
-0.53
-0.5194041552332419
09-Oct-17
102.04
0.46
0.4528450482378421
06-Oct-17
101.58
-0.51
-0.49955921245959445
05-Oct-17
102.09
-0.66
-0.6423357664233577
04-Oct-17
102.75
0.18
0.17548990933021352
03-Oct-17
102.57
-0.11
-0.10712894429294897
02-Oct-17
102.68
-0.16
-0.15558148580318942
29-Sep-17
102.84
-0.32
-0.31019775106630476
28-Sep-17
103.16
-0.23
-0.22245865170712834
27-Sep-17
103.39
0.25
0.24238898584448323
26-Sep-17
103.14
0.32
0.31122349737405175
25-Sep-17
102.82
0.82
0.803921568627451
22-Sep-17
102
-0.33
-0.3224860744649663
21-Sep-17
102.33
-0.08
-0.07811737135045406
20-Sep-17
102.41
0.63
0.6189821182943603
19-Sep-17
101.78
-0.66
-0.6442795782897306
18-Sep-17
102.44
-0.63
-0.6112350829533327
15-Sep-17
103.07
1.05
1.0292099588316017
14-Sep-17
102.02
1.55
1.5427490793271623
13-Sep-17
100.47
-0.46
-0.45576141880511245
12-Sep-17
100.93
1.02
1.0209188269442497
11-Sep-17
99.91
0.62
0.6244334776916104
08-Sep-17
99.29
0.48
0.48578079141787267
07-Sep-17
98.81
-0.28
-0.28257139973761225
06-Sep-17
99.09
0.21
0.21237864077669902
05-Sep-17
98.88
0.05
0.05059192552868562
04-Sep-17
98.83
-0.19
-0.19188042819632398
01-Sep-17
99.02
0.75
0.7632034191513178
31-Aug-17
98.27
0.52
0.5319693094629157
30-Aug-17
97.75
0.88
0.9084339836894807
29-Aug-17
96.87
-0.64
-0.6563429391857245
28-Aug-17
97.51
-0.4
-0.4085384536819528
25-Aug-17
97.91
-0.21
-0.21402364451691805
24-Aug-17
98.12
0.2
0.2042483660130719
23-Aug-17
97.92
-0.68
-0.6896551724137931
22-Aug-17
98.6
0.1
0.10152284263959391
21-Aug-17
98.5
-0.55
-0.5552751135790005
18-Aug-17
99.05
-0.48
-0.4822666532703707
17-Aug-17
99.53
-0.55
-0.549560351718625
16-Aug-17
100.08
0.73
0.7347760442878711
14-Aug-17
99.35
0.11
0.11084240225715437
11-Aug-17
99.24
-0.91
-0.90863704443335
10-Aug-17
100.15
-0.43
-0.4275203817856433
09-Aug-17
100.58
0.24
0.23918676499900338
08-Aug-17
100.34
0.22
0.21973631642029565
07-Aug-17
100.12
-0.53
-0.5265772478887233
04-Aug-17
100.65
-0.21
-0.2082093991671624
03-Aug-17
100.86
-1.09
-1.0691515448749387
02-Aug-17
101.95
0.26
0.2556790244861835
01-Aug-17
101.69
0.29
0.2859960552268245
31-Jul-17
101.4
0.06
0.05920663114268798
28-Jul-17
101.34
-0.66
-0.6470588235294118
27-Jul-17
102
0.21
0.206307102858827
26-Jul-17
101.79
0.27
0.26595744680851063
25-Jul-17
101.52
-0.22
-0.21623746805582858
24-Jul-17
101.74
0.72
0.7127301524450604
21-Jul-17
101.02
-0.92
-0.9024916617618207
20-Jul-17
101.94
-0.53
-0.5172245535278618
19-Jul-17
102.47
0.48
0.47063437591920776
18-Jul-17
101.99
-1.19
-1.153324287652646
17-Jul-17
103.18
-0.17
-0.1644895984518626
14-Jul-17
103.35
0.34
0.3300650422289098
13-Jul-17
103.01
0.73
0.7137270238560813
12-Jul-17
102.28
0.31
0.3040109836226341
11-Jul-17
101.97
-0.88
-0.8556149732620321
10-Jul-17
102.85
0.31
0.3023210454456797
07-Jul-17
102.54
-0.45
-0.4369356248179435
06-Jul-17
102.99
-0.99
-0.9521061742642816
05-Jul-17
103.98
0.54
0.5220417633410673
04-Jul-17
103.44
0.01
0.009668374746205162
03-Jul-17
103.43
0.13
0.12584704743465633
30-Jun-17
103.3
-0.28
-0.2703224560726009
29-Jun-17
103.58
0.05
0.04829518014102192
28-Jun-17
103.53
0.44
0.4268115239111456
27-Jun-17
103.09
-0.72
-0.6935748001155958
26-Jun-17
103.81
0.27
0.2607687850106239
22-Jun-17
103.54
-0.38
-0.36566589684372597
21-Jun-17
103.92
0.61
0.5904559093988965
20-Jun-17
103.31
-0.79
-0.7588856868395774
19-Jun-17
104.1
-0.07
-0.0671978496688106
16-Jun-17
104.17
0.05
0.04802151363810987
15-Jun-17
104.12
0.75
0.7255489987423818
14-Jun-17
103.37
0.08
0.07745183464033305
13-Jun-17
103.29
0.44
0.42780748663101603
12-Jun-17
102.85
-1.39
-1.3334612432847275
09-Jun-17
104.24
-1.11
-1.0536307546274324
08-Jun-17
105.35
0.74
0.7073893509224739
07-Jun-17
104.61
0.56
0.5382027871215762
06-Jun-17
104.05
0.19
0.18293857115347584
02-Jun-17
103.86
-0.68
-0.6504687201071361
01-Jun-17
104.54
0.44
0.42267050912584053
31-May-17
104.1
-0.34
-0.3255457679050172
30-May-17
104.44
0.03
0.0287328799923379
29-May-17
104.41
0.21
0.20153550863723607
26-May-17
104.2
-0.85
-0.809138505473584
24-May-17
105.05
0.01
0.00952018278750952
23-May-17
105.04
0.04
0.0380952380952381
22-May-17
105
-0.53
-0.5022268549227707
19-May-17
105.53
-0.65
-0.6121680165756263
18-May-17
106.18
0.22
0.20762551906379767
17-May-17
105.96
0.29
0.27443929213589474
16-May-17
105.67
-0.87
-0.8165947062136287
15-May-17
106.54
-0.46
-0.42990654205607476
12-May-17
107
-0.34
-0.31675051239053476
11-May-17
107.34
-0.75
-0.6938662225922843
10-May-17
108.09
0.48
0.4460551993309172
09-May-17
107.61
0.2
0.18620240201098595
08-May-17
107.41
0.33
0.308180799402316
05-May-17
107.08
-0.14
-0.1305726543555307
04-May-17
107.22
-0.27
-0.2511861568518002
03-May-17
107.49
0.26
0.24246945817401847
02-May-17
107.23
-0.16
-0.14898966384207096
28-Apr-17
107.39
-0.22
-0.20444196636000372
27-Apr-17
107.61
0.85
0.7961783439490446
26-Apr-17
106.76
0.29
0.27237719545411854
25-Apr-17
106.47
0.01
0.00939319932368965
24-Apr-17
106.46
-1.35
-1.2522029496336147
21-Apr-17
107.81
0.48
0.4472188577285009
20-Apr-17
107.33
-0.71
-0.6571640133283969
19-Apr-17
108.04
0.01
0.009256687957048967
18-Apr-17
108.03
1.58
1.484264913104744
13-Apr-17
106.45
0.1
0.09402914903620123
12-Apr-17
106.35
0.45
0.42492917847025496
11-Apr-17
105.9
-0.44
-0.4137671619334211
10-Apr-17
106.34
0.75
0.7102945354673738
07-Apr-17
105.59
0.01
0.009471490812653912
06-Apr-17
105.58
0.23
0.21831988609397246
05-Apr-17
105.35
-0.02
-0.018980734554427257
04-Apr-17
105.37
-0.32
-0.30277225849181566
03-Apr-17
105.69
0.41
0.38943768996960487
31-Mar-17
105.28
0.29
0.27621678255071913
30-Mar-17
104.99
0.77
0.7388217232776818
29-Mar-17
104.22
0.23
0.2211751129916338
28-Mar-17
103.99
-0.14
-0.13444732545856142
27-Mar-17
104.13
0.08
0.07688611244593946
24-Mar-17
104.05
-0.43
-0.41156202143950993
23-Mar-17
104.48
0.96
0.9273570324574961
22-Mar-17
103.52
-0.16
-0.15432098765432098
21-Mar-17
103.68
-0.09
-0.08673026886383348
20-Mar-17
103.77
0.12
0.11577424023154848
17-Mar-17
103.65
-0.02
-0.01929198418057297
16-Mar-17
103.67
0.16
0.15457443725243938
15-Mar-17
103.51
0.61
0.5928085519922255
14-Mar-17
102.9
-0.31
-0.30035849239414786
13-Mar-17
103.21
0.17
0.16498447204968944
10-Mar-17
103.04
-0.8
-0.7704160246533128
09-Mar-17
103.84
0.32
0.3091190108191654
08-Mar-17
103.52
0.11
0.1063726912290881
07-Mar-17
103.41
-0.81
-0.7772020725388601
06-Mar-17
104.22
0.24
0.2308136180034622
03-Mar-17
103.98
-0.64
-0.6117377174536418
02-Mar-17
104.62
-0.16
-0.15270089711777057
01-Mar-17
104.78
-0.29
-0.2760064718758923
28-Feb-17
105.07
-0.22
-0.20894671858676037
27-Feb-17
105.29
-0.6
-0.5666257436962886
24-Feb-17
105.89
0.26
0.24614219445233362
23-Feb-17
105.63
-0.24
-0.22669311419665628
22-Feb-17
105.87
-0.1
-0.09436633009342267
21-Feb-17
105.97
0.95
0.9045896019805751
20-Feb-17
105.02
0.63
0.6035060829581378
17-Feb-17
104.39
-0.53
-0.5051467784979031
16-Feb-17
104.92
-0.19
-0.18076301017981164
15-Feb-17
105.11
-0.05
-0.047546595663750475
14-Feb-17
105.16
-0.19
-0.18035121025154247
13-Feb-17
105.35
0.49
0.4672897196261682
10-Feb-17
104.86
-0.37
-0.3516107573885774
09-Feb-17
105.23
0.66
0.6311561633355647
08-Feb-17
104.57
0.85
0.8195140763594292
07-Feb-17
103.72
0.02
0.019286403085824494
06-Feb-17
103.7
0.14
0.13518733101583624
03-Feb-17
103.56
0.08
0.07730962504831851
02-Feb-17
103.48
-1.25
-1.193545306979853
01-Feb-17
104.73
1.35
1.30586186883343
31-Jan-17
103.38
-1.58
-1.5053353658536586
30-Jan-17
104.96
0.26
0.24832855778414517
27-Jan-17
104.7
-0.15
-0.1430615164520744
26-Jan-17
104.85
0.55
0.5273250239693192
25-Jan-17
104.3
0.82
0.7924236567452648
24-Jan-17
103.48
-0.23
-0.2217722495419921
23-Jan-17
103.71
0.38
0.36775379850962936
20-Jan-17
103.33
-0.57
-0.548604427333975
19-Jan-17
103.9
0.73
0.7075700300474944
18-Jan-17
103.17
-0.43
-0.41505791505791506
17-Jan-17
103.6
1.5
1.4691478942213516
16-Jan-17
102.1
-1.03
-0.9987394550567246
13-Jan-17
103.13
-0.78
-0.7506496006159176
12-Jan-17
103.91
-0.09
-0.08653846153846154
11-Jan-17
104
0.21
0.20233163117834088
10-Jan-17
103.79
-0.16
-0.15392015392015393
09-Jan-17
103.95
-1.21
-1.1506276150627615
06-Jan-17
105.16
-0.27
-0.25609409086597745
05-Jan-17
105.43
-0.36
-0.34029681444370924
04-Jan-17
105.79
-0.39
-0.3673008099453758
03-Jan-17
106.18
0.64
0.6064051544438128
02-Jan-17
105.54
-0.07
-0.06628160212101127
30-Dec-16
105.61
0.54
0.5139430855620063
29-Dec-16
105.07
-0.35
-0.33200531208499334
28-Dec-16
105.42
-0.02
-0.01896813353566009
27-Dec-16
105.44
0.01
0.009484966328369534
23-Dec-16
105.43
-0.47
-0.4438149197355996
22-Dec-16
105.9
-0.5
-0.4699248120300752
21-Dec-16
106.4
-0.17
-0.15951956460542366
20-Dec-16
106.57
0.14
0.13154185849854363
19-Dec-16
106.43
-0.22
-0.2062822315986873
16-Dec-16
106.65
-0.52
-0.4852104133619483
15-Dec-16
107.17
0.68
0.6385576110432905
14-Dec-16
106.49
-0.26
-0.24355971896955503
13-Dec-16
106.75
0.61
0.5747126436781609
12-Dec-16
106.14
-0.08
-0.07531538316701186
09-Dec-16
106.22
1.01
0.9599847923201217
08-Dec-16
105.21
1.29
1.2413394919168592
07-Dec-16
103.92
-1.03
-0.9814197236779418
06-Dec-16
104.95
0.15
0.1431297709923664
05-Dec-16
104.8
-0.12
-0.1143728555089592
02-Dec-16
104.92
-0.35
-0.3324783889047212
01-Dec-16
105.27
1.19
1.1433512682551883
30-Nov-16
104.08
-0.24
-0.23006134969325154
29-Nov-16
104.32
0.71
0.6852620403435962
28-Nov-16
103.61
-0.07
-0.06751543209876543
25-Nov-16
103.68
-0.57
-0.5467625899280576
24-Nov-16
104.25
0.48
0.4625614339404452
23-Nov-16
103.77
0.06
0.05785363031530229
22-Nov-16
103.71
-0.32
-0.3076035758915697
21-Nov-16
104.03
0.69
0.6676988581381846
18-Nov-16
103.34
0.21
0.20362649083680792
17-Nov-16
103.13
0.4
0.38937019371167136
16-Nov-16
102.73
0.56
0.5481060976803367
15-Nov-16
102.17
-0.87
-0.844332298136646
14-Nov-16
103.04
0.29
0.2822384428223844
11-Nov-16
102.75
1.3
1.2814194184327254
10-Nov-16
101.45
1.13
1.1263955342902712
09-Nov-16
100.32
1.74
1.7650639074863055
08-Nov-16
98.58
-0.43
-0.4342995657004343
07-Nov-16
99.01
0.08
0.08086525826341857
04-Nov-16
98.93
0.33
0.33468559837728196
03-Nov-16
98.6
1.49
1.53434249819792
02-Nov-16
97.11
-0.68
-0.6953676245014828
31-Oct-16
97.79
-0.48
-0.4884501882568434
28-Oct-16
98.27
-0.27
-0.2740004059265273
27-Oct-16
98.54
0.21
0.2135665615783586
26-Oct-16
98.33
0.12
0.1221871499847266
25-Oct-16
98.21
-0.62
-0.6273398765557017
24-Oct-16
98.83
0.01
0.010119409026512852
21-Oct-16
98.82
-0.16
-0.1616488179430188
20-Oct-16
98.98
0.05
0.050540786414636614
19-Oct-16
98.93
0.23
0.23302938196555217
18-Oct-16
98.7
1.37
1.4075824514538169
17-Oct-16
97.33
-0.39
-0.39909946786737616
14-Oct-16
97.72
0.12
0.12295081967213115
13-Oct-16
97.6
-0.15
-0.1534526854219949
12-Oct-16
97.75
-0.15
-0.15321756894790603
11-Oct-16
97.9
0.53
0.5443154975865256
10-Oct-16
97.37
-0.34
-0.34796847814962645
07-Oct-16
97.71
-1.67
-1.680418595290803
06-Oct-16
99.38
-0.62
-0.62
05-Oct-16
100
--
--
BSF UK Equity Absolute Return Fund
Fund Inception
05-Oct-2016
Month End Date
Monthly Total (NAV) Return
31-Oct-16
--
30-Nov-16
6.432151
31-Dec-16
1.470023
31-Jan-17
-2.111542
28-Feb-17
1.634746
31-Mar-17
0.199867
30-Apr-17
2.004179
31-May-17
-3.0636
30-Jun-17
-0.768492
31-Jul-17
-1.839303
31-Aug-17
-3.086785
30-Sep-17
4.650453
31-Oct-17
1.147413
30-Nov-17
-0.480677
31-Dec-17
-0.367079
31-Jan-18
-0.067869
28-Feb-18
-1.833705
31-Mar-18
1.057521
30-Apr-18
1.310513
31-May-18
0.289603
30-Jun-18
-0.779671
31-Jul-18
-0.911913
31-Aug-18
-1.869982
30-Sep-18
0.887958
31-Oct-18
-0.356013
30-Nov-18
-2.133783
31-Dec-18
-0.699726
31-Jan-19
4.626225
28-Feb-19
4.382626
31-Mar-19
-1.299794
30-Apr-19
2.558029
31-May-19
-2.799076
30-Jun-19
-1.168979
31-Jul-19
-1.663622
31-Aug-19
0.664972
30-Sep-19
3.079464
31-Oct-19
3.468099
30-Nov-19
1.329811
31-Dec-19
1.411236
31-Jan-20
1.595462
29-Feb-20
-3.437445
31-Mar-20
-5.240332
30-Apr-20
3.175057
31-May-20
-3.631827
30-Jun-20
0.326045
31-Jul-20
-0.047792
31-Aug-20
-0.219948
30-Sep-20
-2.463101
31-Oct-20
-0.520782
30-Nov-20
2.696563
31-Dec-20
1.365779
31-Jan-21
0.104374
28-Feb-21
1.791469
31-Mar-21
4.423131
30-Apr-21
-2.746567
31-May-21
0.220062
30-Jun-21
0.63129
31-Jul-21
1.427402
31-Aug-21
-0.07171
30-Sep-21
-0.134553
31-Oct-21
1.221593
30-Nov-21
-0.709912
31-Dec-21
2.502458
31-Jan-22
1.44738
28-Feb-22
0.197679
31-Mar-22
-0.480357
30-Apr-22
1.896225
31-May-22
0.862798
30-Jun-22
-1.945656
31-Jul-22
3.806021
31-Aug-22
-1.680811
30-Sep-22
-3.184446
31-Oct-22
3.116074
30-Nov-22
0.193066
31-Dec-22
-2.019102
31-Jan-23
0.145361
28-Feb-23
0.853825
31-Mar-23
0.634948
30-Apr-23
1.362833
31-May-23
3.095693
30-Jun-23
-0.104653
31-Jul-23
0.201467
31-Aug-23
0.120637
30-Sep-23
1.10049
31-Oct-23
-1.628794
30-Nov-23
1.728455
31-Dec-23
-0.389043
31-Jan-24
2.789734
29-Feb-24
-0.310174