BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund The Fund aims to achieve a positive absolute return 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 incorporated or listed in the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), 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 USD 115,982,149 Inception Date 22-Feb-17 Fund Launch Date 22-Feb-17 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.94% ISIN LU1508158604 Annual Management Fee 0.50% Performance Fee 20.00% Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 10,000.00 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 BSAZ2EH SEDOL BDR09Y0 29-Feb-2024 BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Inception Date 22-Feb-17 Fund Holdings as of - Total Net Assets - Number of Securities 2,485.00 Shares Outstanding - Name Weight (%) SEKISUI HOUSE LTD 2.7273 TISCO FINANCIAL GROUP PCL 1.3729 MEDIATEK INC 1.3556 SK TELECOM CO LTD 1.332 ICICI BANK LTD 1.319 OTSUKA CORP 1.3031 AIA GROUP LTD 1.2842 TELSTRA GROUP LTD 1.2747 WOOLWORTHS GROUP LTD 1.2627 REA GROUP LTD 1.2538 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 152.19 -0.82 -0.5359126854453957 27-Mar-24 153.01 1.03 0.6777207527306225 26-Mar-24 151.98 -0.34 -0.22321428571428573 25-Mar-24 152.32 -0.08 -0.05249343832020997 22-Mar-24 152.4 -0.47 -0.30745077516844377 21-Mar-24 152.87 -0.16 -0.10455466248448017 20-Mar-24 153.03 0.31 0.20298585646935569 19-Mar-24 152.72 0.6 0.3944254535892716 18-Mar-24 152.12 0.36 0.23721665788086452 15-Mar-24 151.76 1.32 0.8774262164318001 14-Mar-24 150.44 0.28 0.18646776771443793 13-Mar-24 150.16 0.56 0.37433155080213903 12-Mar-24 149.6 0.42 0.281539080305671 11-Mar-24 149.18 -0.05 -0.03350532734704818 08-Mar-24 149.23 0.07 0.04692947170823277 07-Mar-24 149.16 0.43 0.2891145027902911 06-Mar-24 148.73 0.43 0.2899527983816588 05-Mar-24 148.3 0.07 0.04722390879039331 04-Mar-24 148.23 -0.03 -0.020234722784297856 01-Mar-24 148.26 -0.1 -0.06740361283364789 29-Feb-24 148.36 -0.05 -0.03369045212586753 28-Feb-24 148.41 -0.56 -0.37591461368060686 27-Feb-24 148.97 -0.11 -0.07378588677220284 26-Feb-24 149.08 -0.28 -0.18746652383502946 23-Feb-24 149.36 0.86 0.5791245791245792 22-Feb-24 148.5 -0.17 -0.1143472119459205 21-Feb-24 148.67 -0.03 -0.020174848688634835 20-Feb-24 148.7 -0.06 -0.04033342296316214 19-Feb-24 148.76 0.19 0.12788584505620246 16-Feb-24 148.57 -0.22 -0.1478593991531689 15-Feb-24 148.79 -0.05 -0.03359312012899758 14-Feb-24 148.84 0.24 0.16150740242261102 13-Feb-24 148.6 -0.41 -0.2751493188376619 12-Feb-24 149.01 0.07 0.04699879145964818 09-Feb-24 148.94 -0.15 -0.10061036957542424 08-Feb-24 149.09 -0.22 -0.1473444511419195 07-Feb-24 149.31 1.08 0.7285974499089253 06-Feb-24 148.23 0.19 0.12834369089435288 05-Feb-24 148.04 0.89 0.6048250084947333 02-Feb-24 147.15 -0.38 -0.2575747305632753 01-Feb-24 147.53 0.72 0.49042980723383967 31-Jan-24 146.81 0.39 0.2663570550471247 30-Jan-24 146.42 -0.02 -0.013657470636438131 29-Jan-24 146.44 0.74 0.5078929306794784 26-Jan-24 145.7 0.46 0.31671715780776644 25-Jan-24 145.24 0.7 0.48429500484295007 24-Jan-24 144.54 -0.06 -0.04149377593360996 23-Jan-24 144.6 0.51 0.3539454507599417 22-Jan-24 144.09 0.19 0.1320361362056984 19-Jan-24 143.9 -0.45 -0.31174229303775547 18-Jan-24 144.35 0.49 0.34060892534408455 17-Jan-24 143.86 0.64 0.44686496299399525 16-Jan-24 143.22 0.01 0.006982752601075344 15-Jan-24 143.21 0.36 0.2520126006300315 12-Jan-24 142.85 -0.51 -0.35574776785714285 11-Jan-24 143.36 -0.1 -0.06970584134950508 10-Jan-24 143.46 0.41 0.28661307235232436 09-Jan-24 143.05 0.5 0.350754121360926 08-Jan-24 142.55 0.18 0.12643113015382454 05-Jan-24 142.37 0.48 0.33829022482204524 04-Jan-24 141.89 0.92 0.6526211250620699 03-Jan-24 140.97 0.02 0.014189428875487761 02-Jan-24 140.95 -0.68 -0.48012426745745956 29-Dec-23 141.63 0.1 0.07065639793683318 28-Dec-23 141.53 -0.23 -0.16224604966139955 27-Dec-23 141.76 1.38 0.9830460179512751 22-Dec-23 140.38 0.73 0.522735409953455 21-Dec-23 139.65 0.04 0.02865124274765418 20-Dec-23 139.61 0.32 0.2297365209275612 19-Dec-23 139.29 -0.33 -0.23635582294800173 18-Dec-23 139.62 -0.68 -0.48467569493941554 15-Dec-23 140.3 -1.59 -1.120586369723025 14-Dec-23 141.89 0.16 0.11289070768362379 13-Dec-23 141.73 0.54 0.382463347262554 12-Dec-23 141.19 -0.48 -0.33881555728100515 11-Dec-23 141.67 0.39 0.2760475651189128 08-Dec-23 141.28 -0.13 -0.0919312637012941 07-Dec-23 141.41 0.23 0.16291259385182036 06-Dec-23 141.18 0.71 0.505446002705204 05-Dec-23 140.47 0.56 0.4002573082696019 04-Dec-23 139.91 0.28 0.2005299720690396 01-Dec-23 139.63 0.69 0.49661724485389375 30-Nov-23 138.94 -1.21 -0.8633606849803782 29-Nov-23 140.15 0.35 0.2503576537911302 28-Nov-23 139.8 0.4 0.28694404591104733 27-Nov-23 139.4 -0.28 -0.2004581901489118 24-Nov-23 139.68 -0.39 -0.27843221246519595 23-Nov-23 140.07 0.58 0.4158004158004158 22-Nov-23 139.49 0.11 0.07892093557181805 21-Nov-23 139.38 -0.46 -0.32894736842105265 20-Nov-23 139.84 0.37 0.26529002652900263 17-Nov-23 139.47 0.69 0.49718979680069175 16-Nov-23 138.78 0.02 0.014413375612568464 15-Nov-23 138.76 -0.57 -0.40910069618890404 14-Nov-23 139.33 0.97 0.7010696733159872 13-Nov-23 138.36 0.45 0.3262997607135088 10-Nov-23 137.91 0.04 0.029012838180895045 09-Nov-23 137.87 0.45 0.3274632513462378 08-Nov-23 137.42 0.75 0.5487671032413843 07-Nov-23 136.67 -0.14 -0.10233170089905709 06-Nov-23 136.81 -0.19 -0.1386861313868613 03-Nov-23 137 0.44 0.3222026947861746 02-Nov-23 136.56 -0.8 -0.5824111822947 31-Oct-23 137.36 0.3 0.21888224135415146 30-Oct-23 137.06 0.34 0.248683440608543 27-Oct-23 136.72 -0.06 -0.04386606228980845 26-Oct-23 136.78 0.19 0.13910242331063769 25-Oct-23 136.59 0.14 0.10260168559912056 24-Oct-23 136.45 0.1 0.07334066740007333 23-Oct-23 136.35 -0.06 -0.043985045084671215 20-Oct-23 136.41 0.22 0.16153902636023204 19-Oct-23 136.19 0.14 0.10290334435869165 18-Oct-23 136.05 0.1 0.07355645457888929 17-Oct-23 135.95 -0.14 -0.10287309868469395 16-Oct-23 136.09 -0.04 -0.029383677367222506 13-Oct-23 136.13 -0.35 -0.2564478311840563 12-Oct-23 136.48 -1.28 -0.9291521486643438 11-Oct-23 137.76 -0.19 -0.1377310619789779 10-Oct-23 137.95 0.32 0.23250744750417787 09-Oct-23 137.63 0.36 0.26225686603045095 06-Oct-23 137.27 -0.48 -0.3484573502722323 05-Oct-23 137.75 0.08 0.05810997312413743 04-Oct-23 137.67 0.3 0.21838829438742083 03-Oct-23 137.37 0.14 0.10201850907236028 02-Oct-23 137.23 0.23 0.1678832116788321 29-Sep-23 137 -0.24 -0.17487612940833577 28-Sep-23 137.24 -0.12 -0.08736167734420501 27-Sep-23 137.36 0.85 0.6226650062266501 26-Sep-23 136.51 -0.11 -0.08051529790660225 25-Sep-23 136.62 0.31 0.22742278629594306 22-Sep-23 136.31 0.34 0.2500551592262999 21-Sep-23 135.97 -0.6 -0.4393351394889068 20-Sep-23 136.57 0.34 0.24957791969463408 19-Sep-23 136.23 -0.51 -0.37297060114085123 18-Sep-23 136.74 0.02 0.014628437682855471 15-Sep-23 136.72 0.2 0.1464986815118664 14-Sep-23 136.52 -0.28 -0.2046783625730994 13-Sep-23 136.8 0.44 0.32267527134056906 12-Sep-23 136.36 -0.18 -0.13182950051267028 11-Sep-23 136.54 -0.84 -0.6114427136409958 08-Sep-23 137.38 -0.52 -0.3770848440899202 07-Sep-23 137.9 0.59 0.42968465515985726 06-Sep-23 137.31 0.17 0.12396091585241359 05-Sep-23 137.14 -0.68 -0.49339718473371064 04-Sep-23 137.82 0.25 0.18172566693319764 01-Sep-23 137.57 0.07 0.05090909090909091 31-Aug-23 137.5 0.51 0.3722899481713994 30-Aug-23 136.99 -0.24 -0.17488887269547476 29-Aug-23 137.23 0.72 0.52743388762728 28-Aug-23 136.51 -0.17 -0.12437810945273632 25-Aug-23 136.68 0.07 0.051240758363223775 24-Aug-23 136.61 -0.31 -0.2264095822378031 23-Aug-23 136.92 0.15 0.10967317394165386 22-Aug-23 136.77 -0.45 -0.3279405334499344 21-Aug-23 137.22 0.31 0.2264261193484771 18-Aug-23 136.91 -0.4 -0.2913116306168524 17-Aug-23 137.31 0.1 0.07288098535092194 16-Aug-23 137.21 1.25 0.9193880553103854 14-Aug-23 135.96 -0.17 -0.12488062881069566 11-Aug-23 136.13 0.13 0.09558823529411764 10-Aug-23 136 0.24 0.17678255745433116 09-Aug-23 135.76 -0.5 -0.3669455452810803 08-Aug-23 136.26 -0.1 -0.07333528894103843 07-Aug-23 136.36 0.93 0.6867016170715499 04-Aug-23 135.43 0.08 0.05910602142593277 03-Aug-23 135.35 0.03 0.022169671888856046 02-Aug-23 135.32 0.17 0.12578616352201258 01-Aug-23 135.15 -0.49 -0.3612503686228251 31-Jul-23 135.64 -0.2 -0.14723203769140164 28-Jul-23 135.84 -0.78 -0.5709266578831796 27-Jul-23 136.62 0.13 0.09524507289911349 26-Jul-23 136.49 -0.13 -0.09515444298052994 25-Jul-23 136.62 0.46 0.33783783783783783 24-Jul-23 136.16 0.01 0.007344840249724568 21-Jul-23 136.15 0.61 0.4500516452707688 20-Jul-23 135.54 -0.25 -0.18410781353560646 19-Jul-23 135.79 -0.06 -0.04416635995583364 18-Jul-23 135.85 -0.51 -0.374009973599296 17-Jul-23 136.36 0.23 0.16895614486152943 14-Jul-23 136.13 0.26 0.19135938764995952 13-Jul-23 135.87 -0.28 -0.20565552699228792 12-Jul-23 136.15 0.71 0.5242173656231541 11-Jul-23 135.44 0.07 0.05171012779788727 10-Jul-23 135.37 0.39 0.2889316935842347 07-Jul-23 134.98 0.32 0.23763552651121342 06-Jul-23 134.66 0.53 0.39513904421084023 05-Jul-23 134.13 -0.61 -0.4527237642867745 04-Jul-23 134.74 0.15 0.11144958763652575 03-Jul-23 134.59 -0.17 -0.12615019293558918 30-Jun-23 134.76 0.19 0.14119045849743628 29-Jun-23 134.57 -0.45 -0.3332839579321582 28-Jun-23 135.02 0.72 0.5361131794489948 27-Jun-23 134.3 -0.14 -0.10413567390657542 26-Jun-23 134.44 -0.42 -0.3114340797864452 22-Jun-23 134.86 0.32 0.23784748030325553 21-Jun-23 134.54 0.83 0.6207463914441702 20-Jun-23 133.71 -0.77 -0.5725758477096966 19-Jun-23 134.48 0.92 0.6888289907157832 16-Jun-23 133.56 0.03 0.02246686137946529 15-Jun-23 133.53 -0.31 -0.2316198445905559 14-Jun-23 133.84 0.73 0.5484186011569379 13-Jun-23 133.11 0.75 0.5666364460562103 12-Jun-23 132.36 0.09 0.06804264005443411 09-Jun-23 132.27 0.43 0.3261529126213592 08-Jun-23 131.84 -0.19 -0.14390668787396804 07-Jun-23 132.03 -0.1 -0.07568303943086355 06-Jun-23 132.13 -0.06 -0.04538921249716318 05-Jun-23 132.19 0.11 0.08328285887341005 02-Jun-23 132.08 0.05 0.03787018101946527 01-Jun-23 132.03 0.79 0.6019506248095093 31-May-23 131.24 -0.3 -0.22806750798236278 30-May-23 131.54 -0.21 -0.15939278937381404 26-May-23 131.75 0.01 0.007590708972218006 25-May-23 131.74 0.05 0.03796795504594123 24-May-23 131.69 0.26 0.19782393669634027 23-May-23 131.43 0.46 0.35122547148201877 22-May-23 130.97 -0.11 -0.08391821788220934 19-May-23 131.08 0.53 0.4059747223286097 17-May-23 130.55 0.06 0.045980534906889414 16-May-23 130.49 -0.16 -0.12246460007654038 15-May-23 130.65 0.19 0.1456385098880883 12-May-23 130.46 0.37 0.2844184795141825 11-May-23 130.09 -0.16 -0.12284069097888675 10-May-23 130.25 0.41 0.3157732593961799 08-May-23 129.84 0.16 0.12338062924120913 05-May-23 129.68 0.02 0.01542495758136665 04-May-23 129.66 -0.01 -0.00771188401326444 03-May-23 129.67 -0.08 -0.06165703275529865 02-May-23 129.75 0.37 0.28597928582470244 28-Apr-23 129.38 0.32 0.2479466914613358 27-Apr-23 129.06 0.02 0.015499070055796652 26-Apr-23 129.04 0.43 0.33434414120208383 25-Apr-23 128.61 0.44 0.34329406257314504 24-Apr-23 128.17 0.94 0.7388194608189892 21-Apr-23 127.23 -0.24 -0.18827959519887033 20-Apr-23 127.47 0.38 0.29900070815957197 19-Apr-23 127.09 0.76 0.6015989867806538 18-Apr-23 126.33 0.3 0.23803856224708403 17-Apr-23 126.03 -0.14 -0.11096140128398192 14-Apr-23 126.17 0.17 0.1349206349206349 13-Apr-23 126 -0.15 -0.11890606420927467 12-Apr-23 126.15 0.48 0.381952733349248 11-Apr-23 125.67 -0.58 -0.4594059405940594 06-Apr-23 126.25 0.24 0.1904610745178954 05-Apr-23 126.01 -0.68 -0.536743231509985 04-Apr-23 126.69 0.21 0.16603415559772297 03-Apr-23 126.48 -0.16 -0.12634238787113075 31-Mar-23 126.64 0.35 0.27713991606619687 30-Mar-23 126.29 -0.11 -0.08702531645569621 29-Mar-23 126.4 0.38 0.3015394381844152 28-Mar-23 126.02 -0.1 -0.0792895654931811 27-Mar-23 126.12 0.01 0.007929585282689715 24-Mar-23 126.11 -0.83 -0.6538522136442414 23-Mar-23 126.94 0.61 0.48286234465289324 22-Mar-23 126.33 0.3 0.23803856224708403 21-Mar-23 126.03 -0.03 -0.023798191337458353 20-Mar-23 126.06 -0.01 -0.007932101213611485 17-Mar-23 126.07 0.07 0.05555555555555555 16-Mar-23 126 -0.19 -0.1505666059117204 15-Mar-23 126.19 0.37 0.294070894929264 14-Mar-23 125.82 -0.02 -0.01589319771137953 13-Mar-23 125.84 0.34 0.27091633466135456 10-Mar-23 125.5 -0.81 -0.641279391972132 09-Mar-23 126.31 0.64 0.5092703111323307 08-Mar-23 125.67 0.61 0.487765872381257 07-Mar-23 125.06 -0.41 -0.326771339762493 06-Mar-23 125.47 0.05 0.03986605007175889 03-Mar-23 125.42 0.06 0.047862156987874924 02-Mar-23 125.36 0.31 0.24790083966413434 01-Mar-23 125.05 0.28 0.22441291977238118 28-Feb-23 124.77 0.03 0.02405002405002405 27-Feb-23 124.74 0.15 0.12039489525644112 24-Feb-23 124.59 -0.25 -0.20025632809996796 23-Feb-23 124.84 0.34 0.27309236947791166 22-Feb-23 124.5 0.99 0.801554529997571 21-Feb-23 123.51 0.14 0.11347977628272676 20-Feb-23 123.37 -0.51 -0.41168873103002906 17-Feb-23 123.88 -0.01 -0.008071676487206393 16-Feb-23 123.89 -0.81 -0.6495589414595028 15-Feb-23 124.7 0.35 0.2814636107760354 14-Feb-23 124.35 0.04 0.03217762046496662 13-Feb-23 124.31 0.44 0.3552111084201179 10-Feb-23 123.87 -0.58 -0.46605062274005626 09-Feb-23 124.45 -0.54 -0.4320345627650212 08-Feb-23 124.99 0.43 0.3452151573538857 07-Feb-23 124.56 -0.07 -0.05616625210623445 06-Feb-23 124.63 0.42 0.3381370260043475 03-Feb-23 124.21 -0.11 -0.08848133848133848 02-Feb-23 124.32 0.16 0.12886597938144329 01-Feb-23 124.16 -0.15 -0.12066607674362481 31-Jan-23 124.31 0.23 0.18536428110896197 30-Jan-23 124.08 0.31 0.25046457138240286 27-Jan-23 123.77 0.05 0.0404138376980278 26-Jan-23 123.72 0.71 0.5771888464352491 25-Jan-23 123.01 -0.35 -0.2837224383916991 24-Jan-23 123.36 0 0 23-Jan-23 123.36 -0.16 -0.12953367875647667 20-Jan-23 123.52 0.34 0.27601883422633544 19-Jan-23 123.18 0.23 0.18706791378609192 18-Jan-23 122.95 0.19 0.15477354187031606 17-Jan-23 122.76 -0.13 -0.1057856619741232 16-Jan-23 122.89 0.03 0.024418036789842095 13-Jan-23 122.86 0.04 0.03256798567008631 12-Jan-23 122.82 0.05 0.04072656186364747 11-Jan-23 122.77 0.57 0.4664484451718494 10-Jan-23 122.2 0.05 0.04093327875562833 09-Jan-23 122.15 0.26 0.21330708015423744 06-Jan-23 121.89 0.08 0.06567605286922255 05-Jan-23 121.81 -0.23 -0.1884627990822681 04-Jan-23 122.04 -0.37 -0.30226288701903437 03-Jan-23 122.41 -0.07 -0.057152188112344876 02-Jan-23 122.48 0.11 0.08989131323036692 30-Dec-22 122.37 -0.01 -0.008171269815329302 29-Dec-22 122.38 0.05 0.040873048311943105 28-Dec-22 122.33 -0.55 -0.4475911458333333 27-Dec-22 122.88 -0.11 -0.08943816570452882 23-Dec-22 122.99 -0.06 -0.048760666395774074 22-Dec-22 123.05 -0.93 -0.7501209872560091 21-Dec-22 123.98 0.06 0.04841833440929632 20-Dec-22 123.92 -0.53 -0.4258738449176376 19-Dec-22 124.45 0.19 0.1529051987767584 16-Dec-22 124.26 0.2 0.16121231662098984 15-Dec-22 124.06 0.09 0.07259820924417197 14-Dec-22 123.97 -0.24 -0.19322115771676998 13-Dec-22 124.21 0.04 0.032213900297978576 12-Dec-22 124.17 -0.07 -0.05634256278171281 09-Dec-22 124.24 0.01 0.008049585446349513 08-Dec-22 124.23 0.05 0.040264132710581414 07-Dec-22 124.18 -0.26 -0.20893603342976536 06-Dec-22 124.44 0.6 0.4844961240310077 05-Dec-22 123.84 -0.23 -0.1853792214072701 02-Dec-22 124.07 -0.08 -0.0644381796214257 01-Dec-22 124.15 0.12 0.09675078610013706 30-Nov-22 124.03 -0.16 -0.12883484982687818 29-Nov-22 124.19 -0.16 -0.12866907921190188 28-Nov-22 124.35 0.21 0.1691638472692122 25-Nov-22 124.14 -0.22 -0.17690575747828885 24-Nov-22 124.36 -0.28 -0.2246469833119384 23-Nov-22 124.64 -0.27 -0.21615563205507965 22-Nov-22 124.91 0.14 0.11220645988619059 21-Nov-22 124.77 0.48 0.38619357953174027 18-Nov-22 124.29 0.66 0.533851007037127 17-Nov-22 123.63 0.15 0.12147716229348883 16-Nov-22 123.48 -0.35 -0.2826455624646693 15-Nov-22 123.83 -0.31 -0.24971806025455132 14-Nov-22 124.14 -0.01 -0.008054772452678213 11-Nov-22 124.15 -0.03 -0.024158479626348848 10-Nov-22 124.18 0.08 0.064464141821112 09-Nov-22 124.1 -0.4 -0.321285140562249 08-Nov-22 124.5 -0.32 -0.25636917160711425 07-Nov-22 124.82 -0.16 -0.12802048327732438 04-Nov-22 124.98 0.24 0.1924001924001924 03-Nov-22 124.74 0.59 0.4752315747080145 02-Nov-22 124.15 -0.45 -0.3611556982343499 31-Oct-22 124.6 0.24 0.1929880990672242 28-Oct-22 124.36 0.51 0.4117884537747275 27-Oct-22 123.85 0.26 0.21037300752488067 26-Oct-22 123.59 0.17 0.13774104683195593 25-Oct-22 123.42 -0.25 -0.20215088542087814 24-Oct-22 123.67 -0.21 -0.16951888924765904 21-Oct-22 123.88 -0.13 -0.10483025562454641 20-Oct-22 124.01 -0.29 -0.2333065164923572 19-Oct-22 124.3 0.36 0.29046312731967083 18-Oct-22 123.94 -0.4 -0.32169856844137046 17-Oct-22 124.34 -0.05 -0.04019615724736715 14-Oct-22 124.39 0.29 0.233682514101531 13-Oct-22 124.1 0.77 0.6243411984107679 12-Oct-22 123.33 0.68 0.5544231553200163 11-Oct-22 122.65 0.13 0.10610512569376428 10-Oct-22 122.52 0.34 0.27827795056474053 07-Oct-22 122.18 0.24 0.19681810726586846 06-Oct-22 121.94 0.02 0.016404199475065617 05-Oct-22 121.92 -0.58 -0.47346938775510206 04-Oct-22 122.5 0.36 0.2947437366955952 03-Oct-22 122.14 -0.04 -0.03273858241938124 30-Sep-22 122.18 -0.6 -0.4886789379377749 29-Sep-22 122.78 0.73 0.5981155264235969 28-Sep-22 122.05 0.24 0.19702815860766767 27-Sep-22 121.81 0.12 0.09861122524447366 26-Sep-22 121.69 0.08 0.0657840638105419 23-Sep-22 121.61 -0.17 -0.13959599277385448 22-Sep-22 121.78 -0.01 -0.008210854749979473 21-Sep-22 121.79 0.32 0.26343953239483 20-Sep-22 121.47 0.06 0.04941932295527551 19-Sep-22 121.41 0.44 0.36372654377118296 16-Sep-22 120.97 -0.19 -0.15681743149554309 15-Sep-22 121.16 -0.14 -0.11541632316570487 14-Sep-22 121.3 -0.29 -0.23850645612303645 13-Sep-22 121.59 0.08 0.06583820261706855 12-Sep-22 121.51 0.05 0.04116581590647127 09-Sep-22 121.46 0.13 0.10714580070881068 08-Sep-22 121.33 0.15 0.1237828024426473 07-Sep-22 121.18 0.3 0.24818001323626737 06-Sep-22 120.88 -0.33 -0.27225476445837804 05-Sep-22 121.21 0.49 0.4058979456593771 02-Sep-22 120.72 0.59 0.4911346041788063 01-Sep-22 120.13 -0.15 -0.12470901230462254 31-Aug-22 120.28 -0.7 -0.5786080343858488 30-Aug-22 120.98 -0.21 -0.1732816238963611 29-Aug-22 121.19 -0.06 -0.049484536082474224 26-Aug-22 121.25 0.44 0.3642082609055542 25-Aug-22 120.81 0.07 0.057975815802550935 24-Aug-22 120.74 -0.06 -0.04966887417218543 23-Aug-22 120.8 0.14 0.11602850986242334 22-Aug-22 120.66 0.4 0.3326126725428239 19-Aug-22 120.26 0.37 0.30861623154558343 18-Aug-22 119.89 0.31 0.2592406756982773 17-Aug-22 119.58 0.07 0.05857250439293783 16-Aug-22 119.51 -0.83 -0.6897124813029749 12-Aug-22 120.34 0.57 0.47591216498288386 11-Aug-22 119.77 -0.36 -0.29967535170232246 10-Aug-22 120.13 -0.05 -0.04160426027625229 09-Aug-22 120.18 0.03 0.024968789013732832 08-Aug-22 120.15 -0.54 -0.44742729306487694 05-Aug-22 120.69 0.27 0.2242152466367713 04-Aug-22 120.42 0.07 0.05816368923971749 03-Aug-22 120.35 0.18 0.1497878006157943 02-Aug-22 120.17 0.12 0.09995835068721366 01-Aug-22 120.05 -0.54 -0.4477983249025624 29-Jul-22 120.59 0.06 0.049780137725047705 28-Jul-22 120.53 -0.15 -0.12429565793834936 27-Jul-22 120.68 0.35 0.29086678301337987 26-Jul-22 120.33 -0.22 -0.18249688925756946 25-Jul-22 120.55 0.05 0.04149377593360996 22-Jul-22 120.5 -0.1 -0.08291873963515754 21-Jul-22 120.6 0.47 0.39124282027803214 20-Jul-22 120.13 0.59 0.49355864145892586 19-Jul-22 119.54 -0.34 -0.28361695028361694 18-Jul-22 119.88 0.24 0.20060180541624875 15-Jul-22 119.64 0.64 0.5378151260504201 14-Jul-22 119 0.33 0.27808207634617005 13-Jul-22 118.67 -0.57 -0.47802750754780277 12-Jul-22 119.24 0.08 0.0671366230278617 11-Jul-22 119.16 -0.13 -0.10897812054656719 08-Jul-22 119.29 0.69 0.581787521079258 07-Jul-22 118.6 0.17 0.14354470995524782 06-Jul-22 118.43 0.98 0.8343976160068114 05-Jul-22 117.45 -0.78 -0.659731032732809 04-Jul-22 118.23 0.05 0.04230834320528008 01-Jul-22 118.18 0.35 0.29703810574556566 30-Jun-22 117.83 -0.63 -0.5318250886375148 29-Jun-22 118.46 -0.22 -0.18537243006403775 28-Jun-22 118.68 -0.15 -0.12623074981065388 27-Jun-22 118.83 -0.11 -0.09248360517908188 24-Jun-22 118.94 0.19 0.16 22-Jun-22 118.75 0.75 0.635593220338983 21-Jun-22 118 0.08 0.06784260515603799 20-Jun-22 117.92 -0.05 -0.042383656861914046 17-Jun-22 117.97 -0.81 -0.6819329853510692 16-Jun-22 118.78 -0.16 -0.13452160753321002 15-Jun-22 118.94 0.78 0.6601218686526743 14-Jun-22 118.16 0.05 0.042333418000169334 13-Jun-22 118.11 0.24 0.20361415118350726 10-Jun-22 117.87 -0.77 -0.6490222521915037 09-Jun-22 118.64 -0.06 -0.05054759898904802 08-Jun-22 118.7 1.26 1.0728882833787465 07-Jun-22 117.44 0.43 0.3674899581232373 03-Jun-22 117.01 0.06 0.051303976058144504 02-Jun-22 116.95 0.15 0.1284246575342466 01-Jun-22 116.8 0.28 0.2403020940611054 31-May-22 116.52 0.13 0.11169344445399089 30-May-22 116.39 0.15 0.129043358568479 27-May-22 116.24 -1.01 -0.8614072494669509 25-May-22 117.25 -0.2 -0.17028522775649213 24-May-22 117.45 -0.01 -0.008513536523071684 23-May-22 117.46 0.04 0.034065746891500596 20-May-22 117.42 -0.91 -0.7690357474858447 19-May-22 118.33 0.1 0.0845809016324114 18-May-22 118.23 -0.58 -0.48817439609460483 17-May-22 118.81 0.3 0.2531431946671167 16-May-22 118.51 0.43 0.364159891598916 13-May-22 118.08 0.12 0.1017293997965412 12-May-22 117.96 0.81 0.6914212548015365 11-May-22 117.15 0.9 0.7741935483870968 10-May-22 116.25 1.21 1.051808066759388 06-May-22 115.04 -0.66 -0.5704407951598963 05-May-22 115.7 0.16 0.13848018002423404 04-May-22 115.54 -0.07 -0.06054839546752011 03-May-22 115.61 -0.04 -0.03458711629917856 02-May-22 115.65 -0.04 -0.03457515774915723 29-Apr-22 115.69 -0.41 -0.35314384151593453 28-Apr-22 116.1 0.27 0.2331002331002331 27-Apr-22 115.83 0.46 0.39871717084163993 26-Apr-22 115.37 0.24 0.2084600017371667 25-Apr-22 115.13 -0.38 -0.32897584624707815 22-Apr-22 115.51 0.05 0.04330504070673826 21-Apr-22 115.46 0.81 0.7064980375054514 20-Apr-22 114.65 0.29 0.25358516963973415 19-Apr-22 114.36 -0.35 -0.30511725220120306 14-Apr-22 114.71 0.25 0.2184169142058361 13-Apr-22 114.46 0.1 0.08744316194473592 12-Apr-22 114.36 -0.72 -0.6256517205422315 11-Apr-22 115.08 -0.15 -0.13017443374121324 08-Apr-22 115.23 -0.17 -0.14731369150779897 07-Apr-22 115.4 -0.13 -0.11252488531117459 06-Apr-22 115.53 -0.45 -0.38799793067770305 05-Apr-22 115.98 -0.07 -0.06031882809133994 04-Apr-22 116.05 0.27 0.2332008982553118 01-Apr-22 115.78 -0.1 -0.08629616845012081 31-Mar-22 115.88 -0.04 -0.03450655624568668 30-Mar-22 115.92 0.34 0.29416854127011594 29-Mar-22 115.58 0.04 0.03462004500605851 28-Mar-22 115.54 -0.59 -0.5080513217945406 25-Mar-22 116.13 0.49 0.423728813559322 24-Mar-22 115.64 0.63 0.5477784540474742 23-Mar-22 115.01 0.93 0.8152173913043478 22-Mar-22 114.08 -0.06 -0.05256702295426669 21-Mar-22 114.14 0.17 0.1491620601912784 18-Mar-22 113.97 -0.31 -0.2712635631781589 17-Mar-22 114.28 0.85 0.74936083928414 16-Mar-22 113.43 -0.97 -0.8479020979020979 15-Mar-22 114.4 -0.54 -0.4698103358273882 14-Mar-22 114.94 0.75 0.6568000700586741 11-Mar-22 114.19 -0.65 -0.566004876349704 10-Mar-22 114.84 0.89 0.7810443176831944 09-Mar-22 113.95 -0.82 -0.7144724231070837 08-Mar-22 114.77 -0.23 -0.2 07-Mar-22 115 -1.09 -0.9389266948057542 04-Mar-22 116.09 -0.18 -0.15481207534187666 03-Mar-22 116.27 0.14 0.12055455093429777 02-Mar-22 116.13 -0.68 -0.5821419399024056 01-Mar-22 116.81 0.09 0.07710760795065114 28-Feb-22 116.72 -0.09 -0.07704819792825957 25-Feb-22 116.81 0.78 0.6722399379470827 24-Feb-22 116.03 1.01 0.8781081551034603 23-Feb-22 115.02 0.06 0.05219206680584551 22-Feb-22 114.96 -0.1 -0.08691117677733357 21-Feb-22 115.06 -0.49 -0.4240588489831242 18-Feb-22 115.55 -0.26 -0.22450565581555998 17-Feb-22 115.81 -0.34 -0.29272492466637967 16-Feb-22 116.15 -0.43 -0.3688454280322525 15-Feb-22 116.58 1.11 0.9612886464016628 14-Feb-22 115.47 -0.08 -0.06923409779316313 11-Feb-22 115.55 0.72 0.6270138465557781 10-Feb-22 114.83 -0.3 -0.26057500217145835 09-Feb-22 115.13 0.81 0.7085374387683695 08-Feb-22 114.32 0.34 0.2982979470082471 07-Feb-22 113.98 0.06 0.05266853932584269 04-Feb-22 113.92 0.11 0.09665231526227924 03-Feb-22 113.81 0.27 0.2378016558041219 02-Feb-22 113.54 -0.2 -0.17583963425356075 01-Feb-22 113.74 -0.26 -0.22807017543859648 31-Jan-22 114 0.71 0.6267102127283961 28-Jan-22 113.29 -0.42 -0.36936065429601617 27-Jan-22 113.71 -0.61 -0.533589923023093 26-Jan-22 114.32 0.56 0.49226441631504925 25-Jan-22 113.76 -0.25 -0.21927901061310412 24-Jan-22 114.01 0.36 0.3167619885613726 21-Jan-22 113.65 -0.4 -0.35072336694432266 20-Jan-22 114.05 -0.03 -0.026297335203366058 19-Jan-22 114.08 0.46 0.4048582995951417 18-Jan-22 113.62 0.46 0.4065040650406504 17-Jan-22 113.16 0.26 0.23029229406554472 14-Jan-22 112.9 0.12 0.10640184429863452 13-Jan-22 112.78 -0.37 -0.32699955810870523 12-Jan-22 113.15 0.66 0.5867188194506179 11-Jan-22 112.49 -0.83 -0.7324391104835863 10-Jan-22 113.32 0.1 0.08832361773538244 07-Jan-22 113.22 -0.48 -0.42216358839050133 06-Jan-22 113.7 -0.71 -0.6205751245520497 05-Jan-22 114.41 0.76 0.6687197536295645 04-Jan-22 113.65 0.36 0.3177685585665107 03-Jan-22 113.29 -0.46 -0.4043956043956044 31-Dec-21 113.75 -0.29 -0.25429673798667135 30-Dec-21 114.04 -0.29 -0.25365170996238956 29-Dec-21 114.33 0.05 0.04375218760938047 28-Dec-21 114.28 0 0 27-Dec-21 114.28 -1.02 -0.8846487424111015 23-Dec-21 115.3 0.04 0.0347041471455839 22-Dec-21 115.26 0.06 0.052083333333333336 21-Dec-21 115.2 -0.01 -0.008679802100512108 20-Dec-21 115.21 -0.15 -0.13002773925104022 17-Dec-21 115.36 -0.2 -0.17307026652821045 16-Dec-21 115.56 1 0.8729050279329609 15-Dec-21 114.56 0.38 0.3328078472587143 14-Dec-21 114.18 -0.33 -0.2881844380403458 13-Dec-21 114.51 0.43 0.37692847124824685 10-Dec-21 114.08 -0.09 -0.07882981518787772 09-Dec-21 114.17 0 0 08-Dec-21 114.17 -0.09 -0.07876772273761597 07-Dec-21 114.26 0.33 0.2896515404195559 06-Dec-21 113.93 -0.05 -0.043867345148271626 03-Dec-21 113.98 0.22 0.19338959212376933 02-Dec-21 113.76 0.82 0.7260492296794758 01-Dec-21 112.94 -0.6 -0.5284481240091597 30-Nov-21 113.54 0.76 0.6738783472246852 29-Nov-21 112.78 0.19 0.16875388578026468 26-Nov-21 112.59 0.06 0.053319114902692616 25-Nov-21 112.53 -0.46 -0.4071156739534472 24-Nov-21 112.99 0.09 0.07971656333038087 23-Nov-21 112.9 0.72 0.6418256373685148 22-Nov-21 112.18 -0.11 -0.09796063763469588 19-Nov-21 112.29 -0.39 -0.34611288604898827 18-Nov-21 112.68 -0.28 -0.24787535410764872 17-Nov-21 112.96 0.16 0.14184397163120568 16-Nov-21 112.8 -0.51 -0.4500926661371459 15-Nov-21 113.31 -0.52 -0.4568215760344373 12-Nov-21 113.83 -0.47 -0.4111986001749781 11-Nov-21 114.3 -0.36 -0.3139717425431711 10-Nov-21 114.66 0.8 0.7026172492534691 09-Nov-21 113.86 -0.36 -0.3151812292067939 08-Nov-21 114.22 -0.18 -0.15734265734265734 05-Nov-21 114.4 -0.29 -0.25285552358531693 04-Nov-21 114.69 -0.08 -0.06970462664459354 03-Nov-21 114.77 0.29 0.253319357092942 02-Nov-21 114.48 -0.66 -0.5732152162584679 29-Oct-21 115.14 -0.48 -0.4151530877010898 28-Oct-21 115.62 -0.44 -0.3791142512493538 27-Oct-21 116.06 0.45 0.38923968514834356 26-Oct-21 115.61 -0.81 -0.6957567428276928 25-Oct-21 116.42 -0.17 -0.14581010378248563 22-Oct-21 116.59 0.04 0.03432003432003432 21-Oct-21 116.55 0.36 0.30983733539891556 20-Oct-21 116.19 0.28 0.24156673280993873 19-Oct-21 115.91 0.48 0.41583643766785067 18-Oct-21 115.43 0.15 0.130117973629424 15-Oct-21 115.28 0.19 0.16508819184985662 14-Oct-21 115.09 -0.31 -0.268630849220104 13-Oct-21 115.4 -0.87 -0.7482583641524039 12-Oct-21 116.27 -0.27 -0.23168010983353354 11-Oct-21 116.54 -0.66 -0.5631399317406144 08-Oct-21 117.2 0.08 0.06830601092896176 07-Oct-21 117.12 -0.07 -0.05973205904940695 06-Oct-21 117.19 -0.36 -0.30625265844321564 05-Oct-21 117.55 -0.63 -0.533085124386529 04-Oct-21 118.18 -0.62 -0.5218855218855218 01-Oct-21 118.8 -0.04 -0.03365870077415012 30-Sep-21 118.84 0.4 0.33772374197906113 29-Sep-21 118.44 -1.07 -0.8953225671491926 28-Sep-21 119.51 0.25 0.20962602716753312 27-Sep-21 119.26 -0.83 -0.6911483054375884 24-Sep-21 120.09 -0.28 -0.23261610035723188 23-Sep-21 120.37 -0.31 -0.2568776930725887 22-Sep-21 120.68 -0.29 -0.2397288583946433 21-Sep-21 120.97 -0.32 -0.26383048891087474 20-Sep-21 121.29 0 0 17-Sep-21 121.29 -0.04 -0.03296793867963405 16-Sep-21 121.33 0.02 0.0164866870002473 15-Sep-21 121.31 0.39 0.32252729077075754 14-Sep-21 120.92 -0.18 -0.1486374896779521 13-Sep-21 121.1 -0.28 -0.2306805074971165 10-Sep-21 121.38 0.47 0.3887188818129187 09-Sep-21 120.91 -0.02 -0.016538493343256428 08-Sep-21 120.93 0.04 0.03308793117710315 07-Sep-21 120.89 -0.43 -0.35443455324760964 06-Sep-21 121.32 -0.14 -0.11526428453811954 03-Sep-21 121.46 0.14 0.11539729640619849 02-Sep-21 121.32 0 0 01-Sep-21 121.32 0.36 0.2976190476190476 31-Aug-21 120.96 0.46 0.3817427385892116 30-Aug-21 120.5 -0.52 -0.4296810444554619 27-Aug-21 121.02 0.89 0.7408640639307417 26-Aug-21 120.13 -0.34 -0.28222794056611605 25-Aug-21 120.47 -0.25 -0.207090788601723 24-Aug-21 120.72 0.18 0.1493280238924838 23-Aug-21 120.54 -0.01 -0.00829531314807134 20-Aug-21 120.55 -0.66 -0.5445095289167561 19-Aug-21 121.21 -0.44 -0.3616933826551582 18-Aug-21 121.65 0.24 0.19767729182110205 17-Aug-21 121.41 -0.13 -0.10696067138390654 16-Aug-21 121.54 0.07 0.057627397711369065 13-Aug-21 121.47 0.49 0.40502562407009424 12-Aug-21 120.98 -0.1 -0.08259002312520647 11-Aug-21 121.08 0.1 0.08265829062654985 10-Aug-21 120.98 0.59 0.4900739264058477 09-Aug-21 120.39 -0.22 -0.18240610231324103 06-Aug-21 120.61 0.21 0.1744186046511628 05-Aug-21 120.4 0.24 0.19973368841544606 04-Aug-21 120.16 0.19 0.15837292656497456 03-Aug-21 119.97 -0.66 -0.5471275802039294 02-Aug-21 120.63 0.38 0.316008316008316 30-Jul-21 120.25 -0.06 -0.049871166154101906 29-Jul-21 120.31 0.78 0.6525558437212415 28-Jul-21 119.53 0.89 0.7501685772083614 27-Jul-21 118.64 0.15 0.1265929614313444 26-Jul-21 118.49 -0.06 -0.05061155630535639 23-Jul-21 118.55 -1.08 -0.9027835827133662 22-Jul-21 119.63 0.52 0.4365712366719839 21-Jul-21 119.11 -0.22 -0.18436269169529876 20-Jul-21 119.33 -0.2 -0.16732201121057474 19-Jul-21 119.53 -0.71 -0.5904856952761144 16-Jul-21 120.24 0.09 0.0749063670411985 15-Jul-21 120.15 0.04 0.0333028057613854 14-Jul-21 120.11 0.16 0.13338891204668613 13-Jul-21 119.95 -0.35 -0.29093931837073983 12-Jul-21 120.3 0.79 0.6610325495774412 09-Jul-21 119.51 -0.56 -0.46639460314816356 08-Jul-21 120.07 0.03 0.024991669443518827 07-Jul-21 120.04 0.28 0.23380093520374082 06-Jul-21 119.76 -0.03 -0.02504382669671926 05-Jul-21 119.79 -0.38 -0.31621869018889903 02-Jul-21 120.17 0.4 0.3339734491107957 01-Jul-21 119.77 -0.18 -0.15006252605252188 30-Jun-21 119.95 0.49 0.4101791394609074 29-Jun-21 119.46 -0.07 -0.058562703923701165 28-Jun-21 119.53 0.01 0.008366800535475234 25-Jun-21 119.52 0.49 0.4116609258170209 24-Jun-21 119.03 0.24 0.20203720851923562 22-Jun-21 118.79 1.07 0.908936459395175 21-Jun-21 117.72 -0.85 -0.7168761069410475 18-Jun-21 118.57 -0.02 -0.016864828400371026 17-Jun-21 118.59 -0.37 -0.3110289172831204 16-Jun-21 118.96 0.38 0.3204587620172036 15-Jun-21 118.58 0.69 0.5852913733141064 14-Jun-21 117.89 -0.27 -0.22850372376438727 11-Jun-21 118.16 -0.16 -0.1352265043948614 10-Jun-21 118.32 0.46 0.3902935686407602 09-Jun-21 117.86 -0.15 -0.12710787221421913 08-Jun-21 118.01 0.11 0.09329940627650551 07-Jun-21 117.9 0.76 0.6487963121051733 04-Jun-21 117.14 -0.18 -0.15342652574156154 03-Jun-21 117.32 -0.43 -0.3651804670912951 02-Jun-21 117.75 -0.73 -0.6161377447670493 01-Jun-21 118.48 -0.05 -0.04218341348181895 31-May-21 118.53 -0.05 -0.042165626581210994 28-May-21 118.58 0.59 0.5000423764725824 27-May-21 117.99 -0.32 -0.27047586848110894 26-May-21 118.31 0.07 0.059201623815967525 25-May-21 118.24 -0.01 -0.008456659619450317 21-May-21 118.25 0.55 0.4672897196261682 20-May-21 117.7 -0.98 -0.8257499157398045 19-May-21 118.68 -0.7 -0.5863628748534093 18-May-21 119.38 0.4 0.33619095646327113 17-May-21 118.98 -0.84 -0.7010515773660491 14-May-21 119.82 1.36 1.148066858011143 12-May-21 118.46 -0.33 -0.277801161713949 11-May-21 118.79 -1.06 -0.884438881935753 10-May-21 119.85 -0.18 -0.14996250937265684 07-May-21 120.03 0.14 0.11677370923346402 06-May-21 119.89 1.16 0.9770066537522109 05-May-21 118.73 0.35 0.2956580503463423 04-May-21 118.38 -0.37 -0.31157894736842107 03-May-21 118.75 0.41 0.34645935440256886 30-Apr-21 118.34 -0.16 -0.1350210970464135 29-Apr-21 118.5 0.53 0.4492667627362889 28-Apr-21 117.97 0.34 0.2890419110771062 27-Apr-21 117.63 -0.12 -0.10191082802547771 26-Apr-21 117.75 0.55 0.46928327645051193 23-Apr-21 117.2 -0.18 -0.15334810018742545 22-Apr-21 117.38 1.72 1.4871174131073837 21-Apr-21 115.66 -0.17 -0.1467668134334801 20-Apr-21 115.83 -0.33 -0.2840909090909091 19-Apr-21 116.16 0.06 0.05167958656330749 16-Apr-21 116.1 0.44 0.3804253847484005 15-Apr-21 115.66 0.62 0.53894297635605 14-Apr-21 115.04 0.08 0.06958942240779402 13-Apr-21 114.96 0.61 0.5334499344118933 12-Apr-21 114.35 0.09 0.07876772273761597 09-Apr-21 114.26 -0.61 -0.5310350831374597 08-Apr-21 114.87 -0.05 -0.0435085276714236 07-Apr-21 114.92 0.96 0.8424008424008425 06-Apr-21 113.96 -0.03 -0.02631809807877884 01-Apr-21 113.99 1.1 0.9743998582691116 31-Mar-21 112.89 0.29 0.25754884547069273 30-Mar-21 112.6 0.07 0.06220563405314138 29-Mar-21 112.53 -0.41 -0.3630246148397379 26-Mar-21 112.94 1.14 1.0196779964221825 25-Mar-21 111.8 1.9 1.7288444040036397 24-Mar-21 109.9 0.39 0.3561318601041001 23-Mar-21 109.51 -0.74 -0.671201814058957 22-Mar-21 110.25 -0.25 -0.22624434389140272 19-Mar-21 110.5 0.23 0.20857894259544754 18-Mar-21 110.27 1.58 1.4536755911307389 17-Mar-21 108.69 -0.68 -0.6217427082380909 16-Mar-21 109.37 0.94 0.8669187494235913 15-Mar-21 108.43 -0.45 -0.4132990448199853 12-Mar-21 108.88 -0.76 -0.6931776723823422 11-Mar-21 109.64 0.87 0.7998529006159787 10-Mar-21 108.77 -0.18 -0.16521340064249657 09-Mar-21 108.95 1.08 1.0012051543524614 08-Mar-21 107.87 0.03 0.027818991097922848 05-Mar-21 107.84 0.34 0.31627906976744186 04-Mar-21 107.5 -1.46 -1.339941262848752 03-Mar-21 108.96 0.19 0.17468051852532868 02-Mar-21 108.77 -1.01 -0.9200218619056294 01-Mar-21 109.78 3.36 3.1573012591618115 26-Feb-21 106.42 -3.51 -3.1929409624306375 25-Feb-21 109.93 2.23 2.0705663881151346 24-Feb-21 107.7 -1.28 -1.1745274362268305 23-Feb-21 108.98 -1.4 -1.2683457148034065 22-Feb-21 110.38 -0.59 -0.5316752275389744 19-Feb-21 110.97 0.42 0.37991858887381275 18-Feb-21 110.55 -0.44 -0.39643211100099107 17-Feb-21 110.99 -0.28 -0.2516401545789521 16-Feb-21 111.27 -0.6 -0.5363368195226602 15-Feb-21 111.87 0.25 0.22397419817237055 12-Feb-21 111.62 -0.55 -0.4903271819559597 11-Feb-21 112.17 -0.03 -0.026737967914438502 10-Feb-21 112.2 0.41 0.3667591018874676 09-Feb-21 111.79 -0.51 -0.4541406945681211 08-Feb-21 112.3 0.72 0.6452769313497042 05-Feb-21 111.58 0.97 0.8769550673537655 04-Feb-21 110.61 -2.2 -1.9501817214785924 03-Feb-21 112.81 1.34 1.202117161568135 02-Feb-21 111.47 0.3 0.26985697580282453 01-Feb-21 111.17 2.23 2.046998347714338 29-Jan-21 108.94 0.32 0.2946050451113975 28-Jan-21 108.62 -0.87 -0.7945931135263494 27-Jan-21 109.49 1.03 0.9496588604093675 26-Jan-21 108.46 -0.69 -0.6321575813101237 25-Jan-21 109.15 1.11 1.0273972602739727 22-Jan-21 108.04 -0.2 -0.18477457501847747 21-Jan-21 108.24 0.62 0.5761010964504739 20-Jan-21 107.62 0.93 0.8716843190552067 19-Jan-21 106.69 1.15 1.089634261891226 18-Jan-21 105.54 0.88 0.8408178864895853 15-Jan-21 104.66 -0.84 -0.7962085308056872 14-Jan-21 105.5 0.06 0.05690440060698027 13-Jan-21 105.44 1 0.9574875526618154 12-Jan-21 104.44 1.37 1.3291937518191521 11-Jan-21 103.07 -1.1 -1.0559662090813093 08-Jan-21 104.17 0.6 0.5793183354253162 07-Jan-21 103.57 0.36 0.34880341052223623 06-Jan-21 103.21 0.09 0.08727695888285493 05-Jan-21 103.12 -0.09 -0.08720085263055906 04-Jan-21 103.21 0.79 0.7713337238820542 31-Dec-20 102.42 -0.14 -0.13650546021840873 30-Dec-20 102.56 -0.63 -0.6105242756081015 29-Dec-20 103.19 0.41 0.39891029383148474 28-Dec-20 102.78 -0.87 -0.8393632416787264 23-Dec-20 103.65 1.69 1.6575127500980777 22-Dec-20 101.96 -0.51 -0.49770664584756513 21-Dec-20 102.47 0.18 0.17597028057483624 18-Dec-20 102.29 -0.44 -0.42830721308283853 17-Dec-20 102.73 -0.14 -0.13609409934869252 16-Dec-20 102.87 1.33 1.3098286389600158 15-Dec-20 101.54 -0.53 -0.5192514940726952 14-Dec-20 102.07 0.19 0.18649391440910876 11-Dec-20 101.88 0.82 0.8113991688106076 10-Dec-20 101.06 -0.6 -0.5902026362384418 09-Dec-20 101.66 0.89 0.8831993648903443 08-Dec-20 100.77 0.31 0.30858052956400556 07-Dec-20 100.46 -0.79 -0.7802469135802469 04-Dec-20 101.25 0.18 0.17809439002671415 03-Dec-20 101.07 0.22 0.2181457610312345 02-Dec-20 100.85 -0.46 -0.45405191984996546 01-Dec-20 101.31 2.22 2.2403875264910686 30-Nov-20 99.09 -2.37 -2.3358959195742166 27-Nov-20 101.46 0.18 0.17772511848341233 26-Nov-20 101.28 0.61 0.6059402006556074 25-Nov-20 100.67 -1.07 -1.0517004128169845 24-Nov-20 101.74 0.48 0.47402725656725264 23-Nov-20 101.26 -0.61 -0.5988023952095808 20-Nov-20 101.87 1.18 1.1719137948157712 19-Nov-20 100.69 -0.32 -0.3168003168003168 18-Nov-20 101.01 0.06 0.05943536404160475 17-Nov-20 100.95 -0.92 -0.9031118091685482 16-Nov-20 101.87 1.44 1.4338345116001194 13-Nov-20 100.43 -0.04 -0.03981287946650742 12-Nov-20 100.47 -0.16 -0.15899831064294942 11-Nov-20 100.63 -0.81 -0.7985015772870663 10-Nov-20 101.44 -5.04 -4.73328324567994 09-Nov-20 106.48 0.94 0.89065757058935 06-Nov-20 105.54 -1.48 -1.3829190805456923 05-Nov-20 107.02 1.13 1.0671451506280103 04-Nov-20 105.89 0.06 0.05669469904563923 03-Nov-20 105.83 -0.01 -0.00944822373393802 02-Nov-20 105.84 1.34 1.2822966507177034 30-Oct-20 104.5 -1.23 -1.1633405845077083 29-Oct-20 105.73 -0.18 -0.1699556226985176 28-Oct-20 105.91 0.49 0.4648074369189907 27-Oct-20 105.42 0.63 0.6012024048096193 26-Oct-20 104.79 -0.39 -0.3707929264118654 23-Oct-20 105.18 -0.21 -0.19925989183034443 22-Oct-20 105.39 -1.68 -1.5690669655365648 21-Oct-20 107.07 0.94 0.8857062093658721 20-Oct-20 106.13 -0.59 -0.552848575712144 19-Oct-20 106.72 0.6 0.5653976630229929 16-Oct-20 106.12 0.53 0.5019414717302775 15-Oct-20 105.59 -0.77 -0.7239563745769086 14-Oct-20 106.36 0.37 0.3490895367487499 13-Oct-20 105.99 0.26 0.24590939184715785 12-Oct-20 105.73 0.27 0.25602124028067513 09-Oct-20 105.46 -0.77 -0.7248423232608491 08-Oct-20 106.23 1.28 1.2196283944735589 07-Oct-20 104.95 -0.36 -0.341847877694426 06-Oct-20 105.31 -0.8 -0.7539345961737819 05-Oct-20 106.11 1.31 1.25 02-Oct-20 104.8 -0.72 -0.6823351023502654 01-Oct-20 105.52 0.72 0.6870229007633588 30-Sep-20 104.8 -0.84 -0.7951533510034078 29-Sep-20 105.64 -0.95 -0.8912655971479501 28-Sep-20 106.59 0.7 0.6610633676456701 25-Sep-20 105.89 1.99 1.9153031761308952 24-Sep-20 103.9 -1.06 -1.009908536585366 23-Sep-20 104.96 0.74 0.7100364613317981 22-Sep-20 104.22 0.5 0.4820671037408407 21-Sep-20 103.72 -1.53 -1.4536817102137767 18-Sep-20 105.25 0.92 0.8818173104572031 17-Sep-20 104.33 -1.31 -1.2400605831124574 16-Sep-20 105.64 0.73 0.6958345248308073 15-Sep-20 104.91 -0.83 -0.7849442027614905 14-Sep-20 105.74 1.11 1.0608812004205295 11-Sep-20 104.63 0.7 0.6735302607524295 10-Sep-20 103.93 1.36 1.3259237593838353 09-Sep-20 102.57 -1.37 -1.3180681162208967 08-Sep-20 103.94 0.57 0.5514172390442101 07-Sep-20 103.37 -0.03 -0.029013539651837523 04-Sep-20 103.4 -2.16 -2.046229632436529 03-Sep-20 105.56 -0.58 -0.546448087431694 02-Sep-20 106.14 0.62 0.5875663381349507 01-Sep-20 105.52 0.4 0.380517503805175 31-Aug-20 105.12 -1.25 -1.1751433674908338 28-Aug-20 106.37 -0.38 -0.3559718969555035 27-Aug-20 106.75 0.14 0.1313197636244255 26-Aug-20 106.61 -0.9 -0.8371314296344526 25-Aug-20 107.51 -0.62 -0.5733838897623231 24-Aug-20 108.13 0.73 0.6797020484171322 21-Aug-20 107.4 1.66 1.569888405522981 20-Aug-20 105.74 -1.29 -1.2052695505932915 19-Aug-20 107.03 0.29 0.2716882143526326 18-Aug-20 106.74 1.43 1.3578957363973032 17-Aug-20 105.31 -0.58 -0.5477382189064123 14-Aug-20 105.89 -0.16 -0.15087223008015088 13-Aug-20 106.05 0.53 0.5022744503411676 12-Aug-20 105.52 -0.35 -0.33059412487012374 11-Aug-20 105.87 0.97 0.9246901811248809 10-Aug-20 104.9 -0.05 -0.04764173415912339 07-Aug-20 104.95 -1.04 -0.981224643834324 06-Aug-20 105.99 -0.95 -0.8883486066953432 05-Aug-20 106.94 -0.26 -0.24253731343283583 04-Aug-20 107.2 1.75 1.6595542911332386 03-Aug-20 105.45 1.37 1.316295157571099 31-Jul-20 104.08 -1.28 -1.2148823082763858 30-Jul-20 105.36 -0.18 -0.17055144968732233 29-Jul-20 105.54 -0.89 -0.8362303861693131 28-Jul-20 106.43 0.36 0.33939851041764874 27-Jul-20 106.07 1.98 1.9022000192141415 24-Jul-20 104.09 -0.84 -0.800533689126084 23-Jul-20 104.93 1.09 1.0496918335901386 22-Jul-20 103.84 -1.39 -1.320916088567899 21-Jul-20 105.23 1.08 1.0369659145463275 20-Jul-20 104.15 0.23 0.22132409545804466 17-Jul-20 103.92 0.6 0.5807200929152149 16-Jul-20 103.32 -1.76 -1.674914350970689 15-Jul-20 105.08 2.05 1.9897117344462778 14-Jul-20 103.03 -1.59 -1.5197858917988911 13-Jul-20 104.62 2.55 2.49828549034976 10-Jul-20 102.07 -0.67 -0.6521315943157485 09-Jul-20 102.74 0.59 0.5775819872736172 08-Jul-20 102.15 0.33 0.3241013553329405 07-Jul-20 101.82 -1.72 -1.6611937415491598 06-Jul-20 103.54 1.96 1.929513683796023 03-Jul-20 101.58 0.03 0.029542097488921712 02-Jul-20 101.55 1.01 1.004575293415556 01-Jul-20 100.54 0.13 0.1294691763768549 30-Jun-20 100.41 1.44 1.4549863595028796 29-Jun-20 98.97 -1.67 -1.6593799682034975 26-Jun-20 100.64 1.47 1.4823031158616518 25-Jun-20 99.17 -0.89 -0.8894663202078753 24-Jun-20 100.06 0.44 0.44167837783577596 22-Jun-20 99.62 -0.13 -0.13032581453634084 19-Jun-20 99.75 -0.31 -0.30981411153308014 18-Jun-20 100.06 -0.03 -0.029973024278149664 17-Jun-20 100.09 -2.33 -2.274946299550869 16-Jun-20 102.42 5.14 5.2837171052631575 15-Jun-20 97.28 -0.75 -0.7650719167601755 12-Jun-20 98.03 0 0 11-Jun-20 98.03 -2.01 -2.0091963214714115 10-Jun-20 100.04 0.32 0.32089851584436424 09-Jun-20 99.72 0.16 0.16070711128967458 08-Jun-20 99.56 0.35 0.3527870174377583 05-Jun-20 99.21 -0.13 -0.1308637004227904 04-Jun-20 99.34 -0.51 -0.5107661492238358 03-Jun-20 99.85 -0.16 -0.15998400159984003 02-Jun-20 100.01 0.63 0.6339303682833568 29-May-20 99.38 -0.17 -0.17076845806127575 28-May-20 99.55 0.85 0.8611955420466059 27-May-20 98.7 -0.99 -0.9930785434848028 26-May-20 99.69 0.7 0.7071421355692494 25-May-20 98.99 2.38 2.4635130938826206 22-May-20 96.61 -1.74 -1.7691916624300965 20-May-20 98.35 -0.32 -0.32431336779162867 19-May-20 98.67 -0.33 -0.3333333333333333 18-May-20 99 0.22 0.22271714922049 15-May-20 98.78 1.81 1.8665566670104157 14-May-20 96.97 -0.53 -0.5435897435897435 13-May-20 97.5 0.92 0.9525781735348934 12-May-20 96.58 -0.4 -0.41245617653124356 11-May-20 96.98 -0.4 -0.41076196344218524 08-May-20 97.38 1.67 1.7448542472050987 07-May-20 95.71 -0.1 -0.10437323870159691 06-May-20 95.81 0.01 0.010438413361169102 05-May-20 95.8 0.6 0.6302521008403361 04-May-20 95.2 -1.84 -1.8961253091508656 30-Apr-20 97.04 0.7 0.7265933153414988 29-Apr-20 96.34 -0.18 -0.18648984666390386 28-Apr-20 96.52 -0.89 -0.9136638948773227 27-Apr-20 97.41 1.62 1.6911994989038521 24-Apr-20 95.79 -0.53 -0.550249169435216 23-Apr-20 96.32 1.31 1.378802231344069 22-Apr-20 95.01 0.84 0.8920038228735266 21-Apr-20 94.17 -1.44 -1.5061186068402888 20-Apr-20 95.61 0.08 0.08374332670365331 17-Apr-20 95.53 0.91 0.9617417036567322 16-Apr-20 94.62 1.01 1.0789445572054268 15-Apr-20 93.61 -1.7 -1.7836533417269962 14-Apr-20 95.31 0.3 0.3157562361856647 09-Apr-20 95.01 0.73 0.7742893508697497 08-Apr-20 94.28 -0.59 -0.6219036576367661 07-Apr-20 94.87 0.21 0.22184660891612085 06-Apr-20 94.66 1.26 1.3490364025695931 03-Apr-20 93.4 0.28 0.3006872852233677 02-Apr-20 93.12 0.32 0.3448275862068966 01-Apr-20 92.8 -0.5 -0.5359056806002144 31-Mar-20 93.3 1.52 1.6561342340379168 30-Mar-20 91.78 -0.6 -0.6494912318683698 27-Mar-20 92.38 0.5 0.5441880713974749 26-Mar-20 91.88 -0.72 -0.7775377969762419 25-Mar-20 92.6 0.45 0.48833423765599565 24-Mar-20 92.15 2.23 2.479982206405694 23-Mar-20 89.92 -0.09 -0.09998889012331963 20-Mar-20 90.01 1.19 1.3397883359603693 19-Mar-20 88.82 -0.07 -0.07874901563730453 18-Mar-20 88.89 -1.33 -1.474174240744846 17-Mar-20 90.22 1.02 1.1434977578475336 16-Mar-20 89.2 0.02 0.022426553038797935 13-Mar-20 89.18 1.87 2.141793608979498 12-Mar-20 87.31 -2.36 -2.631872421099587 11-Mar-20 89.67 -0.73 -0.8075221238938053 10-Mar-20 90.4 0.75 0.8365867261572784 09-Mar-20 89.65 -0.3 -0.33351862145636463 06-Mar-20 89.95 -0.94 -1.034217185608978 05-Mar-20 90.89 0.37 0.40874944763588156 04-Mar-20 90.52 -0.21 -0.2314559682574672 03-Mar-20 90.73 -0.25 -0.2747856671795999 02-Mar-20 90.98 1.25 1.393068093168394 28-Feb-20 89.73 -0.6 -0.6642311524410495 27-Feb-20 90.33 0.26 0.2886643721549906 26-Feb-20 90.07 -0.24 -0.2657513010740782 25-Feb-20 90.31 -0.72 -0.7909480391079864 24-Feb-20 91.03 -0.3 -0.32847914157451 21-Feb-20 91.33 -0.32 -0.3491543917075832 20-Feb-20 91.65 -0.76 -0.8224218158207987 19-Feb-20 92.41 0.57 0.6206445993031359 18-Feb-20 91.84 -0.05 -0.054412884971161174 17-Feb-20 91.89 -0.49 -0.5304178393591686 14-Feb-20 92.38 -0.32 -0.3451995685005394 13-Feb-20 92.7 -0.37 -0.397550231008918 12-Feb-20 93.07 -0.19 -0.20373150332404033 11-Feb-20 93.26 0.54 0.5823986194995686 10-Feb-20 92.72 -0.32 -0.34393809114359414 07-Feb-20 93.04 -1.11 -1.1789697291556027 06-Feb-20 94.15 0.25 0.26624068157614483 05-Feb-20 93.9 -0.31 -0.3290521176095956 04-Feb-20 94.21 0.36 0.38359083644112946 03-Feb-20 93.85 -0.81 -0.8556940629621804 31-Jan-20 94.66 0.76 0.8093716719914803 30-Jan-20 93.9 -0.79 -0.8343014045833773 29-Jan-20 94.69 -0.01 -0.010559662090813094 28-Jan-20 94.7 0.05 0.05282620179609086 27-Jan-20 94.65 -0.47 -0.4941126997476871 24-Jan-20 95.12 0 0 23-Jan-20 95.12 -0.65 -0.6787094079565626 22-Jan-20 95.77 0.36 0.37731893931453725 21-Jan-20 95.41 -0.09 -0.09424083769633508 20-Jan-20 95.5 -0.07 -0.07324474207387255 17-Jan-20 95.57 0.22 0.23072889355007867 16-Jan-20 95.35 0.18 0.18913523169065882 15-Jan-20 95.17 -0.21 -0.22017194380373245 14-Jan-20 95.38 0.07 0.07344454936522925 13-Jan-20 95.31 -0.35 -0.3658791553418357 10-Jan-20 95.66 -0.69 -0.7161390762843799 09-Jan-20 96.35 1.07 1.1230058774139378 08-Jan-20 95.28 -0.42 -0.438871473354232 07-Jan-20 95.7 0.99 1.0452961672473868 06-Jan-20 94.71 -0.37 -0.38914598233066894 03-Jan-20 95.08 -0.25 -0.26224693171089897 02-Jan-20 95.33 -0.06 -0.06289967501834574 31-Dec-19 95.39 -0.6 -0.6250651109490571 30-Dec-19 95.99 -0.89 -0.9186622625928984 27-Dec-19 96.88 -0.37 -0.38046272493573263 23-Dec-19 97.25 -0.62 -0.6334934096250128 20-Dec-19 97.87 -0.24 -0.24462338191825503 19-Dec-19 98.11 0.31 0.3169734151329243 18-Dec-19 97.8 -0.05 -0.05109862033725089 17-Dec-19 97.85 0.35 0.358974358974359 16-Dec-19 97.5 -0.46 -0.46957942017149856 13-Dec-19 97.96 0.07 0.07150883644907549 12-Dec-19 97.89 0.1 0.10225994477962982 11-Dec-19 97.79 0.04 0.04092071611253197 10-Dec-19 97.75 0.22 0.22557161898902903 09-Dec-19 97.53 -0.17 -0.17400204708290687 06-Dec-19 97.7 -0.28 -0.2857726066544193 05-Dec-19 97.98 0.47 0.48200184596451645 04-Dec-19 97.51 0.32 0.3292519806564461 03-Dec-19 97.19 -0.43 -0.4404835074779758 02-Dec-19 97.62 0.18 0.18472906403940886 29-Nov-19 97.44 -0.87 -0.8849557522123894 28-Nov-19 98.31 -0.96 -0.967059534602599 27-Nov-19 99.27 0.52 0.5265822784810127 26-Nov-19 98.75 0.03 0.030388978930307942 25-Nov-19 98.72 -0.36 -0.3633427533306419 22-Nov-19 99.08 0.56 0.5684125050751117 21-Nov-19 98.52 -0.4 -0.4043671653861706 20-Nov-19 98.92 0.33 0.3347195455928593 19-Nov-19 98.59 -0.16 -0.1620253164556962 18-Nov-19 98.75 -0.44 -0.44359310414356284 15-Nov-19 99.19 0.68 0.6902852502284033 14-Nov-19 98.51 -0.26 -0.26323782525058215 13-Nov-19 98.77 -0.06 -0.06071031063442275 12-Nov-19 98.83 0.62 0.6313002749210874 11-Nov-19 98.21 0.34 0.34739961172984574 08-Nov-19 97.87 0.29 0.2971920475507276 07-Nov-19 97.58 0.54 0.5564715581203628 06-Nov-19 97.04 0.06 0.06186842647968653 05-Nov-19 96.98 0.41 0.4245624935280108 04-Nov-19 96.57 -0.39 -0.40222772277227725 31-Oct-19 96.96 0.1 0.10324179227751394 30-Oct-19 96.86 -0.33 -0.33954110505196006 29-Oct-19 97.19 0.49 0.5067218200620476 28-Oct-19 96.7 -0.13 -0.13425591242383558 25-Oct-19 96.83 -0.15 -0.15467106619921633 24-Oct-19 96.98 -0.02 -0.020618556701030927 23-Oct-19 97 -0.14 -0.14412188593782171 22-Oct-19 97.14 -0.48 -0.49170251997541486 21-Oct-19 97.62 -0.33 -0.33690658499234305 18-Oct-19 97.95 -0.55 -0.5583756345177665 17-Oct-19 98.5 0.23 0.23404904853973746 16-Oct-19 98.27 -0.36 -0.3650005069451485 15-Oct-19 98.63 -0.26 -0.26291839417534635 14-Oct-19 98.89 -0.06 -0.0606366851945427 11-Oct-19 98.95 0.89 0.9076075871915154 10-Oct-19 98.06 -0.38 -0.3860219422998781 09-Oct-19 98.44 -0.5 -0.5053567818880129 08-Oct-19 98.94 -0.07 -0.0706999293000707 07-Oct-19 99.01 0.03 0.030309153364316024 04-Oct-19 98.98 0.16 0.16191054442420563 03-Oct-19 98.82 0.02 0.020242914979757085 02-Oct-19 98.8 -0.31 -0.3127837756028655 01-Oct-19 99.11 0.03 0.030278562777553492 30-Sep-19 99.08 -0.13 -0.13103517790545308 27-Sep-19 99.21 -0.92 -0.9188055527813842 26-Sep-19 100.13 0.39 0.3910166432725085 25-Sep-19 99.74 0.53 0.5342203406914625 24-Sep-19 99.21 0 0 23-Sep-19 99.21 -0.02 -0.02015519500151164 20-Sep-19 99.23 -0.5 -0.501353654868144 19-Sep-19 99.73 -0.3 -0.29991002699190245 18-Sep-19 100.03 0.25 0.25055121266786934 17-Sep-19 99.78 -0.07 -0.0701051577366049 16-Sep-19 99.85 -0.71 -0.7060461416070007 13-Sep-19 100.56 -0.11 -0.10926790503625708 12-Sep-19 100.67 -0.05 -0.049642573471008734 11-Sep-19 100.72 -0.01 -0.009927529038022437 10-Sep-19 100.73 0.15 0.1491350169019686 09-Sep-19 100.58 0.27 0.269165586681288 06-Sep-19 100.31 -0.4 -0.3971800218449012 05-Sep-19 100.71 0.1 0.09939369843951894 04-Sep-19 100.61 0.06 0.05967180507210343 03-Sep-19 100.55 0.37 0.36933519664603714 02-Sep-19 100.18 -0.71 -0.7037367429874121 30-Aug-19 100.89 0.57 0.5681818181818182 29-Aug-19 100.32 -0.48 -0.47619047619047616 28-Aug-19 100.8 -0.57 -0.5622965374371116 27-Aug-19 101.37 0.61 0.6053989678443827 26-Aug-19 100.76 -0.34 -0.3363006923837784 23-Aug-19 101.1 -0.71 -0.6973774678322365 22-Aug-19 101.81 -0.16 -0.15690889477297243 21-Aug-19 101.97 -1.03 -1 20-Aug-19 103 -0.07 -0.06791500921703697 19-Aug-19 103.07 0.77 0.7526881720430108 16-Aug-19 102.3 0.43 0.4221066064592127 14-Aug-19 101.87 0.53 0.5229919084270772 13-Aug-19 101.34 -0.33 -0.3245795219828858 12-Aug-19 101.67 -0.33 -0.3235294117647059 09-Aug-19 102 -0.62 -0.6041707269538101 08-Aug-19 102.62 0.22 0.21484375 07-Aug-19 102.4 0.54 0.5301394070292559 06-Aug-19 101.86 0.53 0.5230435211684595 05-Aug-19 101.33 -0.08 -0.07888768366038852 02-Aug-19 101.41 -1.04 -1.0151293313811616 01-Aug-19 102.45 -0.4 -0.3889158969372873 31-Jul-19 102.85 0.39 0.3806363458910794 30-Jul-19 102.46 0.06 0.05859375 29-Jul-19 102.4 -0.04 -0.03904724716907458 26-Jul-19 102.44 -0.32 -0.31140521603736865 25-Jul-19 102.76 0.16 0.15594541910331383 24-Jul-19 102.6 -1.24 -1.1941448382126347 23-Jul-19 103.84 0.69 0.6689287445467765 22-Jul-19 103.15 -0.71 -0.6836125553629886 19-Jul-19 103.86 1.11 1.0802919708029197 18-Jul-19 102.75 -0.6 -0.5805515239477503 17-Jul-19 103.35 0.44 0.4275580604411622 16-Jul-19 102.91 -0.3 -0.2906695087685302 15-Jul-19 103.21 -0.22 -0.2127042444165136 12-Jul-19 103.43 -0.62 -0.5958673714560307 11-Jul-19 104.05 0.22 0.2118848117114514 10-Jul-19 103.83 0.25 0.24135933577910793 09-Jul-19 103.58 0.79 0.7685572526510361 08-Jul-19 102.79 0.16 0.155899834356426 05-Jul-19 102.63 -0.53 -0.5137650252035673 04-Jul-19 103.16 0.05 0.04849190185239065 03-Jul-19 103.11 -0.27 -0.261172373766686 02-Jul-19 103.38 0.19 0.18412636883418937 01-Jul-19 103.19 0.38 0.36961385079272446 28-Jun-19 102.81 -0.55 -0.5321207430340558 27-Jun-19 103.36 1.05 1.0262926400156387 26-Jun-19 102.31 0.86 0.8477082306554953 25-Jun-19 101.45 0.3 0.2965892239248641 24-Jun-19 101.15 0.26 0.25770641292496776 21-Jun-19 100.89 -0.67 -0.659708546671918 20-Jun-19 101.56 -0.15 -0.14747812407826172 19-Jun-19 101.71 0.77 0.7628294036061026 18-Jun-19 100.94 0.6 0.5979669124975084 17-Jun-19 100.34 0 0 14-Jun-19 100.34 0.02 0.019936204146730464 13-Jun-19 100.32 -0.33 -0.32786885245901637 12-Jun-19 100.65 0.08 0.07954658446852939 11-Jun-19 100.57 0.84 0.8422741401784819 07-Jun-19 99.73 -0.11 -0.11017628205128205 06-Jun-19 99.84 -0.07 -0.07006305675107596 05-Jun-19 99.91 0.82 0.8275305278030074 04-Jun-19 99.09 0.6 0.6091989034419738 03-Jun-19 98.49 -0.19 -0.19254154843940008 31-May-19 98.68 0.59 0.6014884289937812 29-May-19 98.09 -0.18 -0.18316882059631628 28-May-19 98.27 -0.28 -0.2841197361745307 27-May-19 98.55 -0.55 -0.5549949545913219 24-May-19 99.1 0.15 0.15159171298635674 23-May-19 98.95 -0.54 -0.5427681173987335 22-May-19 99.49 0.36 0.36315948754161204 21-May-19 99.13 0.3 0.30355155317211374 20-May-19 98.83 -0.57 -0.5734406438631791 17-May-19 99.4 0.06 0.060398630964364805 16-May-19 99.34 -0.17 -0.1708371017988142 15-May-19 99.51 0.33 0.33272837265577737 14-May-19 99.18 -0.16 -0.16106301590497282 13-May-19 99.34 -0.11 -0.11060834590246355 10-May-19 99.45 0.44 0.4443995556004444 08-May-19 99.01 0.04 0.040416287763968876 07-May-19 98.97 1.33 1.3621466612044244 06-May-19 97.64 -0.07 -0.07164056903080544 03-May-19 97.71 -0.16 -0.16348217022580974 02-May-19 97.87 -0.41 -0.4171754171754172 30-Apr-19 98.28 0.41 0.4189230612036375 29-Apr-19 97.87 0.2 0.2047711682195147 26-Apr-19 97.67 -0.37 -0.3773969808241534 25-Apr-19 98.04 0.69 0.7087827426810478 24-Apr-19 97.35 -0.1 -0.10261672652642381 23-Apr-19 97.45 0.06 0.06160796796385666 18-Apr-19 97.39 -0.35 -0.35809289952936363 17-Apr-19 97.74 -0.77 -0.7816465333468683 16-Apr-19 98.51 -0.17 -0.1722740170247264 15-Apr-19 98.68 -0.18 -0.1820756625531054 12-Apr-19 98.86 -0.16 -0.16158351848111493 11-Apr-19 99.02 0.05 0.0505203597049611 10-Apr-19 98.97 -0.06 -0.060587700696758555 09-Apr-19 99.03 0.14 0.1415714430174942 08-Apr-19 98.89 -0.41 -0.41289023162134947 05-Apr-19 99.3 0.02 0.020145044319097503 04-Apr-19 99.28 -0.6 -0.6007208650380457 03-Apr-19 99.88 0.2 0.20064205457463885 02-Apr-19 99.68 -0.2 -0.2002402883460152 01-Apr-19 99.88 -0.06 -0.06003602161296778 29-Mar-19 99.94 -0.1 -0.09996001599360256 28-Mar-19 100.04 -0.73 -0.7244219509774734 27-Mar-19 100.77 -0.49 -0.48390282441240373 26-Mar-19 101.26 0.92 0.9168825991628463 25-Mar-19 100.34 -0.3 -0.29809220985691576 22-Mar-19 100.64 -0.42 -0.4155946962200673 21-Mar-19 101.06 -0.05 -0.049451092869152405 20-Mar-19 101.11 0.66 0.6570433051269288 19-Mar-19 100.45 -0.06 -0.05969555268132524 18-Mar-19 100.51 -0.04 -0.039781203381402286 15-Mar-19 100.55 0.05 0.04975124378109453 14-Mar-19 100.5 0.48 0.47990401919616077 13-Mar-19 100.02 0 0 12-Mar-19 100.02 0.16 0.1602243140396555 11-Mar-19 99.86 0.72 0.7262457131329433 08-Mar-19 99.14 -0.1 -0.1007658202337767 07-Mar-19 99.24 0.33 0.33363663936912347 06-Mar-19 98.91 -0.03 -0.030321406913280776 05-Mar-19 98.94 -0.13 -0.13122034924800646 04-Mar-19 99.07 -0.22 -0.22157316950347467 01-Mar-19 99.29 0.46 0.46544571486390773 28-Feb-19 98.83 -0.42 -0.42317380352644834 27-Feb-19 99.25 1.09 1.110431947840261 26-Feb-19 98.16 -0.28 -0.28443722064201543 25-Feb-19 98.44 -0.13 -0.1318859693618748 22-Feb-19 98.57 -0.53 -0.5348133198789102 21-Feb-19 99.1 -0.57 -0.5718872278519113 20-Feb-19 99.67 -0.3 -0.30009002700810244 19-Feb-19 99.97 -0.51 -0.5075636942675159 18-Feb-19 100.48 0.5 0.5001000200040008 15-Feb-19 99.98 -0.43 -0.4282441987849816 14-Feb-19 100.41 0.17 0.1695929768555467 13-Feb-19 100.24 -0.42 -0.4172461752433936 12-Feb-19 100.66 0.47 0.4691086934823835 11-Feb-19 100.19 0.58 0.582270856339725 08-Feb-19 99.61 -0.12 -0.12032487716835456 07-Feb-19 99.73 -0.47 -0.469061876247505 01-Feb-19 100.2 -0.25 -0.24888003982080636 31-Jan-19 100.45 0.68 0.6815676054926331 30-Jan-19 99.77 -0.02 -0.02004208838560978 29-Jan-19 99.79 0.05 0.050130338881090836 28-Jan-19 99.74 -0.3 -0.2998800479808077 25-Jan-19 100.04 -0.2 -0.19952114924181963 24-Jan-19 100.24 1.01 1.0178373475763378 23-Jan-19 99.23 0.94 0.9563536473700275 22-Jan-19 98.29 -0.01 -0.01017293997965412 21-Jan-19 98.3 -0.52 -0.5262092693786683 18-Jan-19 98.82 0.11 0.11143754432175058 17-Jan-19 98.71 0.28 0.28446611805343897 16-Jan-19 98.43 -0.28 -0.2836592037280924 15-Jan-19 98.71 0.54 0.5500662116736273 14-Jan-19 98.17 -0.44 -0.44620221072913496 11-Jan-19 98.61 -0.46 -0.46431815887756134 10-Jan-19 99.07 -0.49 -0.49216552832462834 09-Jan-19 99.56 -0.46 -0.45990801839632073 08-Jan-19 100.02 0.01 0.009999000099990002 07-Jan-19 100.01 -0.51 -0.5073617190608835 04-Jan-19 100.52 0.46 0.45972416550069956 03-Jan-19 100.06 0.52 0.5224030540486236 02-Jan-19 99.54 0.32 0.32251562185043336 31-Dec-18 99.22 -0.3 -0.30144694533762056 28-Dec-18 99.52 -1.41 -1.397007827206975 27-Dec-18 100.93 0.28 0.27819175360158965 21-Dec-18 100.65 -0.28 -0.27741999405528583 20-Dec-18 100.93 0.54 0.5379021814921805 19-Dec-18 100.39 0.15 0.14964086193136472 18-Dec-18 100.24 -0.21 -0.20905923344947736 17-Dec-18 100.45 0.5 0.5002501250625313 14-Dec-18 99.95 0.11 0.11017628205128205 13-Dec-18 99.84 -0.68 -0.6764822920811778 12-Dec-18 100.52 -0.22 -0.21838395870557872 11-Dec-18 100.74 0.63 0.6293077614623914 10-Dec-18 100.11 -0.17 -0.16952532907857998 07-Dec-18 100.28 0.89 0.8954623201529329 06-Dec-18 99.39 0.71 0.7194973652209161 05-Dec-18 98.68 0.4 0.407000407000407 04-Dec-18 98.28 -0.32 -0.32454361054766734 03-Dec-18 98.6 -0.24 -0.24281667341157426 30-Nov-18 98.84 -0.54 -0.5433688871000201 29-Nov-18 99.38 0.73 0.7399898631525595 28-Nov-18 98.65 -0.01 -0.010135819987837016 27-Nov-18 98.66 -0.33 -0.33336700676836045 26-Nov-18 98.99 -0.4 -0.40245497534963276 23-Nov-18 99.39 0.47 0.4751314193287505 22-Nov-18 98.92 -0.18 -0.18163471241170534 21-Nov-18 99.1 -0.28 -0.28174683034815856 20-Nov-18 99.38 -0.02 -0.02012072434607646 19-Nov-18 99.4 -0.98 -0.9762900976290098 16-Nov-18 100.38 -0.86 -0.8494666139865665 15-Nov-18 101.24 0.05 0.049411997232928155 14-Nov-18 101.19 0.08 0.07912174859064386 13-Nov-18 101.11 0.15 0.14857369255150554 12-Nov-18 100.96 0.47 0.46770822967459447 09-Nov-18 100.49 -0.22 -0.21844901201469566 08-Nov-18 100.71 0.06 0.05961251862891207 07-Nov-18 100.65 0.51 0.5092869982025164 06-Nov-18 100.14 1.02 1.0290556900726393 05-Nov-18 99.12 -0.35 -0.3518648838845883 02-Nov-18 99.47 -1.52 -1.5050995148034458 31-Oct-18 100.99 -0.17 -0.16805061289047055 30-Oct-18 101.16 -0.23 -0.22684682907584575 29-Oct-18 101.39 0.64 0.6352357320099256 26-Oct-18 100.75 1.24 1.2461059190031152 25-Oct-18 99.51 -0.67 -0.6687961668995808 24-Oct-18 100.18 0.85 0.8557334138729488 23-Oct-18 99.33 -0.45 -0.45099218280216474 22-Oct-18 99.78 -0.02 -0.02004008016032064 19-Oct-18 99.8 0.02 0.020044097013429546 18-Oct-18 99.78 -0.36 -0.35949670461354105 17-Oct-18 100.14 -0.09 -0.08979347500748279 16-Oct-18 100.23 0.11 0.10986815821014782 15-Oct-18 100.12 -0.25 -0.2490784098834313 12-Oct-18 100.37 0.38 0.38003800380038005 11-Oct-18 99.99 -0.47 -0.4678478996615568 10-Oct-18 100.46 0.93 0.9343916407113433 09-Oct-18 99.53 0.08 0.08044243338360986 08-Oct-18 99.45 -0.24 -0.24074631357207343 05-Oct-18 99.69 -0.13 -0.13023442195952714 04-Oct-18 99.82 0.02 0.02004008016032064 03-Oct-18 99.8 1.03 1.0428267692619215 02-Oct-18 98.77 -0.22 -0.22224467117890695 01-Oct-18 98.99 -0.12 -0.12107759055594794 28-Sep-18 99.11 0.69 0.7010770168664906 27-Sep-18 98.42 -0.23 -0.23314749113025848 26-Sep-18 98.65 -0.29 -0.2931069334950475 25-Sep-18 98.94 0.07 0.07080004045716598 24-Sep-18 98.87 -0.62 -0.6231782088652126 21-Sep-18 99.49 0.03 0.030162879549567666 20-Sep-18 99.46 0.22 0.22168480451430875 19-Sep-18 99.24 0.21 0.21205695243865497 18-Sep-18 99.03 0.84 0.8554842652001222 17-Sep-18 98.19 -0.6 -0.6073489219556635 14-Sep-18 98.79 -0.11 -0.11122345803842265 13-Sep-18 98.9 -0.6 -0.6030150753768844 12-Sep-18 99.5 0.62 0.6270226537216829 11-Sep-18 98.88 0.02 0.020230629172567266 10-Sep-18 98.86 0.4 0.4062563477554337 07-Sep-18 98.46 -0.05 -0.05075626839914729 06-Sep-18 98.51 0.62 0.6333639799775258 05-Sep-18 97.89 0.41 0.4205990972507181 04-Sep-18 97.48 -0.15 -0.15364129878111235 03-Sep-18 97.63 -0.55 -0.5601955591770218 31-Aug-18 98.18 -0.06 -0.061074918566775244 30-Aug-18 98.24 -0.14 -0.1423053466151657 29-Aug-18 98.38 -0.33 -0.33431263296525177 28-Aug-18 98.71 0.03 0.030401297122010538 27-Aug-18 98.68 -0.67 -0.6743834927025667 24-Aug-18 99.35 0.52 0.5261560254983305 23-Aug-18 98.83 -0.81 -0.8129265355279004 22-Aug-18 99.64 -0.33 -0.3300990297089127 21-Aug-18 99.97 -0.76 -0.7544922068897052 20-Aug-18 100.73 0.55 0.5490117787981633 17-Aug-18 100.18 -0.23 -0.22906085051289712 16-Aug-18 100.41 -0.17 -0.16901968582223106 14-Aug-18 100.58 0.73 0.7310966449674512 13-Aug-18 99.85 0.96 0.9707756092628173 10-Aug-18 98.89 -0.05 -0.050535678188801295 09-Aug-18 98.94 0.56 0.5692213864606628 08-Aug-18 98.38 -0.2 -0.2028809089064719 07-Aug-18 98.58 -0.53 -0.5347593582887701 06-Aug-18 99.11 -0.38 -0.38194793446577546 03-Aug-18 99.49 -0.34 -0.34057898427326455 02-Aug-18 99.83 -0.45 -0.4487435181491823 01-Aug-18 100.28 0.53 0.531328320802005 31-Jul-18 99.75 -0.17 -0.1701361088871097 30-Jul-18 99.92 0.32 0.321285140562249 27-Jul-18 99.6 -0.52 -0.519376747902517 26-Jul-18 100.12 -0.11 -0.10974758056470119 25-Jul-18 100.23 0.37 0.3705187262167034 24-Jul-18 99.86 0.71 0.7160867372667675 23-Jul-18 99.15 0.27 0.27305825242718446 20-Jul-18 98.88 -0.25 -0.2521940885705639 19-Jul-18 99.13 -0.21 -0.21139520837527684 18-Jul-18 99.34 0.4 0.40428542551041036 17-Jul-18 98.94 -0.19 -0.19166750731362858 16-Jul-18 99.13 -0.62 -0.6215538847117794 13-Jul-18 99.75 0.2 0.20090406830738322 12-Jul-18 99.55 0.03 0.03014469453376206 11-Jul-18 99.52 0.19 0.19128158663042383 10-Jul-18 99.33 0.29 0.29281098546042006 09-Jul-18 99.04 0.21 0.21248608722047962 06-Jul-18 98.83 0.05 0.05061753391374772 05-Jul-18 98.78 -0.26 -0.26252019386106623 04-Jul-18 99.04 -0.38 -0.38221685777509556 03-Jul-18 99.42 -0.29 -0.2908434459933808 02-Jul-18 99.71 0.09 0.0903433045573178 29-Jun-18 99.62 0 0 28-Jun-18 99.62 0.05 0.050215928492517825 27-Jun-18 99.57 0.28 0.28200221573169504 26-Jun-18 99.29 0.44 0.4451188669701568 25-Jun-18 98.85 -0.15 -0.15151515151515152 22-Jun-18 99 -0.45 -0.45248868778280543 21-Jun-18 99.45 0.13 0.13089005235602094 20-Jun-18 99.32 0.39 0.39421813403416556 19-Jun-18 98.93 0.61 0.6204231082180635 18-Jun-18 98.32 -0.55 -0.556286032163447 15-Jun-18 98.87 0.23 0.23317112733171128 14-Jun-18 98.64 -0.13 -0.13161891262529107 13-Jun-18 98.77 0.08 0.08106191103455264 12-Jun-18 98.69 -0.08 -0.08099625392325605 11-Jun-18 98.77 -0.02 -0.020244964065188786 08-Jun-18 98.79 0.5 0.5086987486010784 07-Jun-18 98.29 -0.51 -0.5161943319838057 06-Jun-18 98.8 0.01 0.010122482032594393 05-Jun-18 98.79 0.07 0.07090761750405186 04-Jun-18 98.72 -0.08 -0.08097165991902834 01-Jun-18 98.8 0 0 31-May-18 98.8 -0.17 -0.17176922299686773 30-May-18 98.97 0 0 29-May-18 98.97 -0.56 -0.5626444288154325 28-May-18 99.53 -0.85 -0.8467822275353656 25-May-18 100.38 -0.21 -0.20876826722338204 24-May-18 100.59 0.21 0.20920502092050208 23-May-18 100.38 -0.18 -0.17899761336515513 22-May-18 100.56 -0.74 -0.7305034550839091 18-May-18 101.3 0.49 0.48606289058625135 17-May-18 100.81 0.37 0.36837913181999205 16-May-18 100.44 -0.34 -0.3373685255010915 15-May-18 100.78 0.62 0.6190095846645367 14-May-18 100.16 0.23 0.23016111277894527 11-May-18 99.93 0.47 0.4725517796098934 09-May-18 99.46 0.28 0.28231498285944745 08-May-18 99.18 -0.73 -0.7306575918326493 07-May-18 99.91 -0.21 -0.20974830203755493 04-May-18 100.12 0.47 0.47165077772202707 03-May-18 99.65 0.1 0.10045203415369161 02-May-18 99.55 0.4 0.40342914775592537 30-Apr-18 99.15 -0.8 -0.80040020010005 27-Apr-18 99.95 -0.39 -0.3886784931233805 26-Apr-18 100.34 -0.27 -0.26836298578670115 25-Apr-18 100.61 -0.32 -0.31705142177746953 24-Apr-18 100.93 0.36 0.3579596301083822 23-Apr-18 100.57 0.22 0.2192326856003986 20-Apr-18 100.35 -0.12 -0.11943863839952225 19-Apr-18 100.47 0.3 0.2994908655286014 18-Apr-18 100.17 0.07 0.06993006993006994 17-Apr-18 100.1 -0.27 -0.2690046826741058 16-Apr-18 100.37 -0.16 -0.15915647070526212 13-Apr-18 100.53 -0.32 -0.3173029251363411 12-Apr-18 100.85 -0.37 -0.36554040703418295 11-Apr-18 101.22 0.06 0.05931198102016608 10-Apr-18 101.16 0.52 0.5166931637519873 09-Apr-18 100.64 0.25 0.24902878772786133 06-Apr-18 100.39 0.43 0.430172068827531 05-Apr-18 99.96 0.12 0.1201923076923077 04-Apr-18 99.84 0.11 0.11029780407099168 03-Apr-18 99.73 -0.28 -0.27997200279972 29-Mar-18 100.01 0.43 0.4318136171922073 28-Mar-18 99.58 -0.06 -0.060216780409474105 27-Mar-18 99.64 0.25 0.2515343595935205 26-Mar-18 99.39 0.35 0.3533925686591276 23-Mar-18 99.04 -0.46 -0.4623115577889447 22-Mar-18 99.5 -0.12 -0.12045773940975708 21-Mar-18 99.62 0.13 0.13066639863302845 20-Mar-18 99.49 -0.17 -0.1705799719044752 19-Mar-18 99.66 0.21 0.21116138763197587 16-Mar-18 99.45 1.02 1.0362694300518134 15-Mar-18 98.43 -0.19 -0.19265868992090854 14-Mar-18 98.62 -0.15 -0.15186797610610508 13-Mar-18 98.77 0.24 0.2435806353394905 12-Mar-18 98.53 0.15 0.15247001423053466 09-Mar-18 98.38 -0.08 -0.08125126955108673 08-Mar-18 98.46 0.21 0.21374045801526717 07-Mar-18 98.25 -0.51 -0.5164034021871203 06-Mar-18 98.76 0.2 0.20292207792207792 05-Mar-18 98.56 -0.16 -0.1620745542949757 02-Mar-18 98.72 -0.18 -0.1820020222446916 01-Mar-18 98.9 0.13 0.13161891262529107 28-Feb-18 98.77 0.58 0.5906915164477035 27-Feb-18 98.19 0.22 0.2245585383280596 26-Feb-18 97.97 0.39 0.39967206394753024 23-Feb-18 97.58 0.53 0.5461102524471921 22-Feb-18 97.05 -0.02 -0.02060368806016277 21-Feb-18 97.07 0.34 0.351493848857645 20-Feb-18 96.73 -0.31 -0.3194558944765045 19-Feb-18 97.04 -0.49 -0.5024095150210192 16-Feb-18 97.53 -0.13 -0.1331148883882859 15-Feb-18 97.66 0.73 0.7531208088311152 14-Feb-18 96.93 -0.07 -0.07216494845360824 13-Feb-18 97 -0.51 -0.5230232796636243 12-Feb-18 97.51 0.38 0.39122825079789975 09-Feb-18 97.13 -0.18 -0.18497585037508993 08-Feb-18 97.31 -0.18 -0.1846343214688686 07-Feb-18 97.49 0.25 0.25709584533113944 06-Feb-18 97.24 -0.18 -0.18476698829809074 05-Feb-18 97.42 -0.06 -0.061551087402544113 02-Feb-18 97.48 -0.65 -0.6623866299806379 01-Feb-18 98.13 -0.17 -0.17293997965412003 31-Jan-18 98.3 -0.29 -0.29414747946039155 30-Jan-18 98.59 0.33 0.33584368003256665 29-Jan-18 98.26 0.27 0.27553832023675884 26-Jan-18 97.99 -0.27 -0.27478119275391816 25-Jan-18 98.26 0.04 0.040724903278354714 24-Jan-18 98.22 0.42 0.4294478527607362 23-Jan-18 97.8 -0.18 -0.1837109614206981 22-Jan-18 97.98 0.89 0.9166752497682562 19-Jan-18 97.09 -0.12 -0.12344409011418578 18-Jan-18 97.21 0.54 0.5586014275369815 17-Jan-18 96.67 0.54 0.5617393113492146 16-Jan-18 96.13 -0.11 -0.1142975893599335 15-Jan-18 96.24 -0.69 -0.7118539151965336 12-Jan-18 96.93 -0.04 -0.04124987109415283 11-Jan-18 96.97 0.24 0.2481133050759847 10-Jan-18 96.73 0.51 0.5300353356890459 09-Jan-18 96.22 0.07 0.07280291211648465 08-Jan-18 96.15 0.34 0.3548690115854295 05-Jan-18 95.81 -0.2 -0.20831163420477034 04-Jan-18 96.01 0.19 0.19828845752452515 03-Jan-18 95.82 0.25 0.2615883645495448 02-Jan-18 95.57 -0.4 -0.4167969157028238 29-Dec-17 95.97 -0.14 -0.14566642388929352 28-Dec-17 96.11 -0.41 -0.4247824285122254 27-Dec-17 96.52 -0.52 -0.5358615004122012 22-Dec-17 97.04 -0.71 -0.7263427109974424 21-Dec-17 97.75 -0.19 -0.19399632428017152 20-Dec-17 97.94 0.62 0.6370735717221537 19-Dec-17 97.32 -0.01 -0.010274324463166546 18-Dec-17 97.33 0.22 0.22654721449902174 15-Dec-17 97.11 -0.17 -0.1747532894736842 14-Dec-17 97.28 -0.17 -0.17444843509492047 13-Dec-17 97.45 -0.27 -0.2762996316004912 12-Dec-17 97.72 -0.22 -0.22462732285072493 11-Dec-17 97.94 -0.09 -0.09180863001122105 08-Dec-17 98.03 0.22 0.22492587669972394 07-Dec-17 97.81 0.08 0.0818581807019339 06-Dec-17 97.73 0.42 0.43161031754187645 05-Dec-17 97.31 0.46 0.47496128033040785 04-Dec-17 96.85 -0.18 -0.18550963619499125 01-Dec-17 97.03 -0.63 -0.6450952283432316 30-Nov-17 97.66 0.57 0.5870841487279843 29-Nov-17 97.09 -0.12 -0.12344409011418578 28-Nov-17 97.21 0.67 0.6940128444168221 27-Nov-17 96.54 0.08 0.08293593199253577 24-Nov-17 96.46 0.02 0.02073828287017835 23-Nov-17 96.44 -0.17 -0.17596522099161577 22-Nov-17 96.61 0.03 0.031062331745703043 21-Nov-17 96.58 -0.09 -0.09310023792283025 20-Nov-17 96.67 -0.85 -0.8716160787530763 17-Nov-17 97.52 0.14 0.14376668720476485 16-Nov-17 97.38 -0.48 -0.49049662783568365 15-Nov-17 97.86 -0.26 -0.26498165511618427 14-Nov-17 98.12 -0.64 -0.6480356419603078 13-Nov-17 98.76 -0.28 -0.2827140549273021 10-Nov-17 99.04 -0.5 -0.5023106288929073 09-Nov-17 99.54 -0.25 -0.2505261048201223 08-Nov-17 99.79 -0.22 -0.21997800219978003 07-Nov-17 100.01 -0.05 -0.04997001798920648 06-Nov-17 100.06 0.28 0.28061735818801364 03-Nov-17 99.78 -0.11 -0.11012113324657123 02-Nov-17 99.89 0.39 0.39195979899497485 31-Oct-17 99.5 -0.24 -0.240625626629236 30-Oct-17 99.74 -0.5 -0.49880287310454907 27-Oct-17 100.24 -0.72 -0.7131537242472267 26-Oct-17 100.96 -0.5 -0.49280504632367433 25-Oct-17 101.46 -0.31 -0.3046084307752776 24-Oct-17 101.77 -0.52 -0.5083585883273047 23-Oct-17 102.29 0.78 0.7683972022460841 20-Oct-17 101.51 -0.04 -0.03938946331856229 19-Oct-17 101.55 -0.68 -0.6651667807884183 18-Oct-17 102.23 0.27 0.26480972930561003 17-Oct-17 101.96 -0.22 -0.21530632217655118 16-Oct-17 102.18 -0.04 -0.03913128546272745 13-Oct-17 102.22 0.32 0.3140333660451423 12-Oct-17 101.9 0 0 11-Oct-17 101.9 -0.29 -0.2837851061747725 10-Oct-17 102.19 0.38 0.37324427855809844 09-Oct-17 101.81 -0.01 -0.009821253191907287 06-Oct-17 101.82 -0.04 -0.0392695857058708 05-Oct-17 101.86 0.29 0.28551737717830067 04-Oct-17 101.57 0.24 0.23684989637817033 03-Oct-17 101.33 -0.01 -0.009867771857114663 02-Oct-17 101.34 0.09 0.08888888888888889 29-Sep-17 101.25 0.08 0.07907482455273303 28-Sep-17 101.17 -0.12 -0.11847171487807286 27-Sep-17 101.29 0.02 0.019749185346104474 26-Sep-17 101.27 0.22 0.2177140029688273 25-Sep-17 101.05 -0.65 -0.63913470993117 22-Sep-17 101.7 -0.1 -0.09823182711198428 21-Sep-17 101.8 0.82 0.8120419885125767 20-Sep-17 100.98 0.82 0.8186900958466453 19-Sep-17 100.16 -0.63 -0.6250620101200516 18-Sep-17 100.79 -0.32 -0.31648699436257544 15-Sep-17 101.11 0.32 0.3174918146641532 14-Sep-17 100.79 -0.77 -0.7581725088617566 13-Sep-17 101.56 0.44 0.435126582278481 12-Sep-17 101.12 0.06 0.05937067088858104 11-Sep-17 101.06 -0.4 -0.39424403705893946 08-Sep-17 101.46 0.2 0.19751135690302193 07-Sep-17 101.26 -0.46 -0.4522217852929611 06-Sep-17 101.72 -0.01 -0.00982994200334218 05-Sep-17 101.73 0.37 0.36503551696921865 04-Sep-17 101.36 -0.27 -0.26566958575223854 01-Sep-17 101.63 0.08 0.07877892663712457 31-Aug-17 101.55 -0.31 -0.30433928922049874 30-Aug-17 101.86 0.28 0.2756448119708604 29-Aug-17 101.58 -0.05 -0.049198071435599726 28-Aug-17 101.63 -0.36 -0.3529757819394058 25-Aug-17 101.99 0.21 0.2063273727647868 24-Aug-17 101.78 0.3 0.29562475364603863 23-Aug-17 101.48 -0.22 -0.21632251720747295 22-Aug-17 101.7 0.09 0.08857395925597875 21-Aug-17 101.61 0.23 0.22686920497139476 18-Aug-17 101.38 -0.05 -0.04929508035098097 17-Aug-17 101.43 0.05 0.049319392385085814 16-Aug-17 101.38 0.32 0.3166435780724322 14-Aug-17 101.06 -0.32 -0.3156441112645492 11-Aug-17 101.38 -0.08 -0.0788488074117879 10-Aug-17 101.46 -0.35 -0.34377762498772224 09-Aug-17 101.81 0.37 0.36474763406940064 08-Aug-17 101.44 -0.1 -0.09848335631278314 07-Aug-17 101.54 0.02 0.019700551615445233 04-Aug-17 101.52 0.28 0.2765705254839984 03-Aug-17 101.24 0.32 0.3170828378913991 02-Aug-17 100.92 0.03 0.029735355337496282 01-Aug-17 100.89 -0.02 -0.019819641264493114 31-Jul-17 100.91 0.39 0.3879824910465579 28-Jul-17 100.52 0.13 0.1294949696184879 27-Jul-17 100.39 0.03 0.029892387405340774 26-Jul-17 100.36 0.15 0.1496856601137611 25-Jul-17 100.21 -0.07 -0.06980454726765058 24-Jul-17 100.28 -0.17 -0.16923842707814835 21-Jul-17 100.45 -0.35 -0.3472222222222222 20-Jul-17 100.8 -0.2 -0.19801980198019803 19-Jul-17 101 0.67 0.6677962723014054 18-Jul-17 100.33 0.23 0.22977022977022976 17-Jul-17 100.1 -0.23 -0.22924349646167647 14-Jul-17 100.33 -0.19 -0.18901711102268207 13-Jul-17 100.52 0.65 0.6508460999299088 12-Jul-17 99.87 -0.18 -0.17991004497751126 11-Jul-17 100.05 0.36 0.36111947035811015 10-Jul-17 99.69 0.2 0.2010252286661976 07-Jul-17 99.49 0.22 0.2216178100130956 06-Jul-17 99.27 0.08 0.08065329166246597 05-Jul-17 99.19 -0.18 -0.181141189493811 04-Jul-17 99.37 -0.3 -0.3009932778167954 03-Jul-17 99.67 0.22 0.2212166918049271 30-Jun-17 99.45 -0.32 -0.32073769670241553 29-Jun-17 99.77 -0.09 -0.09012617664730622 28-Jun-17 99.86 0.05 0.05009518084360284 27-Jun-17 99.81 0.28 0.28132221440771626 26-Jun-17 99.53 -0.26 -0.26054714901292714 22-Jun-17 99.79 -0.13 -0.1301040832666133 21-Jun-17 99.92 0.45 0.45239770785161354 20-Jun-17 99.47 0.26 0.26207035581090615 19-Jun-17 99.21 0.1 0.10089799212995662 16-Jun-17 99.11 0.3 0.3036129946361704 15-Jun-17 98.81 -0.43 -0.4332930270052398 14-Jun-17 99.24 0.25 0.25255076270330334 13-Jun-17 98.99 0.27 0.27350081037277146 12-Jun-17 98.72 -0.17 -0.17190818080695722 09-Jun-17 98.89 0.25 0.25344687753446876 08-Jun-17 98.64 0.2 0.2031694433157253 07-Jun-17 98.44 -0.33 -0.3341095474334312 06-Jun-17 98.77 -0.58 -0.58379466532461 02-Jun-17 99.35 0.49 0.49565041472789806 01-Jun-17 98.86 0.52 0.5287777099857637 31-May-17 98.34 0.33 0.3367003367003367 30-May-17 98.01 -0.31 -0.31529698942229456 29-May-17 98.32 -0.2 -0.20300446609825415 26-May-17 98.52 0.16 0.16266775111834078 24-May-17 98.36 0.2 0.20374898125509372 23-May-17 98.16 -0.09 -0.0916030534351145 22-May-17 98.25 -0.12 -0.12198841110094541 19-May-17 98.37 0.34 0.3468326022646129 18-May-17 98.03 -0.6 -0.6083341782419143 17-May-17 98.63 -0.31 -0.313321204770568 16-May-17 98.94 -0.02 -0.02021018593371059 15-May-17 98.96 -0.28 -0.28214429665457474 12-May-17 99.24 0.3 0.30321406913280774 11-May-17 98.94 -0.94 -0.9411293552262715 10-May-17 99.88 -0.05 -0.05003502451716201 09-May-17 99.93 0.04 0.04004404845329863 08-May-17 99.89 -0.06 -0.060030015007503754 05-May-17 99.95 -0.14 -0.13987411329803176 04-May-17 100.09 -0.41 -0.4079601990049751 03-May-17 100.5 -0.1 -0.09940357852882704 02-May-17 100.6 0.21 0.20918418169140351 28-Apr-17 100.39 -0.13 -0.1293274970155193 27-Apr-17 100.52 0.07 0.06968641114982578 26-Apr-17 100.45 -0.11 -0.10938743038981702 25-Apr-17 100.56 0.77 0.7716204028459765 24-Apr-17 99.79 -0.5 -0.4985541928407618 21-Apr-17 100.29 -0.07 -0.06974890394579514 20-Apr-17 100.36 -0.11 -0.1094854185328954 19-Apr-17 100.47 -0.18 -0.17883755588673622 18-Apr-17 100.65 -0.33 -0.32679738562091504 13-Apr-17 100.98 0.19 0.18851076495684096 12-Apr-17 100.79 -0.14 -0.13870999702764292 11-Apr-17 100.93 0.34 0.3380057659807138 10-Apr-17 100.59 0.3 0.2991325157044571 07-Apr-17 100.29 -0.02 -0.019938191606021335 06-Apr-17 100.31 0.19 0.18977227327207352 05-Apr-17 100.12 0.71 0.7142138617845287 04-Apr-17 99.41 -0.09 -0.09045226130653267 03-Apr-17 99.5 -0.03 -0.03014166582939817 31-Mar-17 99.53 -0.33 -0.3304626477067895 30-Mar-17 99.86 0.45 0.4526707574690675 29-Mar-17 99.41 0.03 0.030187160394445564 28-Mar-17 99.38 0 0 27-Mar-17 99.38 0 0 24-Mar-17 99.38 0.1 0.10072522159548751 23-Mar-17 99.28 0.34 0.3436426116838488 22-Mar-17 98.94 0.07 0.07080004045716598 21-Mar-17 98.87 -0.26 -0.26228185211338645 20-Mar-17 99.13 -0.45 -0.45189797148021693 17-Mar-17 99.58 -0.09 -0.09029798334503862 16-Mar-17 99.67 0.29 0.2918092171463071 15-Mar-17 99.38 0.21 0.21175758798023595 14-Mar-17 99.17 0.18 0.18183654914637842 13-Mar-17 98.99 -0.23 -0.231808103204999 10-Mar-17 99.22 -0.07 -0.07050055393292376 09-Mar-17 99.29 -0.27 -0.27119325030132585 08-Mar-17 99.56 -0.27 -0.2704597816287689 07-Mar-17 99.83 0.53 0.5337361530715005 06-Mar-17 99.3 -0.2 -0.20100502512562815 03-Mar-17 99.5 -0.1 -0.10040160642570281 02-Mar-17 99.6 0.45 0.45385779122541603 01-Mar-17 99.15 -0.06 -0.06047777441790142 28-Feb-17 99.21 -0.1 -0.10069479407914611 27-Feb-17 99.31 0.18 0.18157974377080602 24-Feb-17 99.13 -0.84 -0.8402520756226868 23-Feb-17 99.97 -0.03 -0.03 22-Feb-17 100 0 0 21-Feb-17 100 -- -- BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Fund Inception 22-Feb-2017 Month End Date Monthly Total (NAV) Return 28-Feb-17 -- 31-Mar-17 0.322548 30-Apr-17 0.864061 31-May-17 -2.042036 30-Jun-17 1.128737 31-Jul-17 1.468074 31-Aug-17 0.634229 30-Sep-17 -0.295421 31-Oct-17 -1.728395 30-Nov-17 -1.849246 31-Dec-17 -1.730494 31-Jan-18 2.427842 28-Feb-18 0.478128 31-Mar-18 1.255442 30-Apr-18 -0.859914 31-May-18 -0.353001 30-Jun-18 0.82996 31-Jul-18 0.130496 31-Aug-18 -1.573935 30-Sep-18 0.94724 31-Oct-18 1.896882 30-Nov-18 -2.128924 31-Dec-18 0.38446 31-Jan-19 1.239669 28-Feb-19 -1.612743 31-Mar-19 1.123141 30-Apr-19 -1.660997 31-May-19 0.407 30-Jun-19 4.185245 31-Jul-19 0.038907 31-Aug-19 -1.905688 30-Sep-19 -1.794033 31-Oct-19 -2.139685 30-Nov-19 0.49505 31-Dec-19 -2.103859 31-Jan-20 -0.765279 29-Feb-20 -5.208113 31-Mar-20 3.978602 30-Apr-20 4.008574 31-May-20 2.411377 30-Jun-20 1.036426 31-Jul-20 3.655014 31-Aug-20 0.999231 30-Sep-20 -0.304414 31-Oct-20 -0.28626 30-Nov-20 -5.177033 31-Dec-20 3.360581 31-Jan-21 6.365944 28-Feb-21 -2.3132 31-Mar-21 6.079684 30-Apr-21 4.827708 31-May-21 0.160554 30-Jun-21 1.198009 31-Jul-21 0.250104 31-Aug-21 0.590437 30-Sep-21 -1.752646 31-Oct-21 -3.11343 30-Nov-21 -1.389613 31-Dec-21 0.184957 31-Jan-22 0.21978 28-Feb-22 2.385965 31-Mar-22 -0.719671 30-Apr-22 -0.163963 31-May-22 0.717435 30-Jun-22 1.124271 31-Jul-22 2.342358 31-Aug-22 -0.257069 30-Sep-22 1.579647 31-Oct-22 1.980684 30-Nov-22 -0.457464 31-Dec-22 -1.338386 31-Jan-23 1.585356 28-Feb-23 0.370043 31-Mar-23 1.498758 30-Apr-23 2.163613 31-May-23 1.437626 30-Jun-23 2.682109 31-Jul-23 0.653013 31-Aug-23 1.371277 30-Sep-23 -0.363636 31-Oct-23 0.262774 30-Nov-23 1.150262 31-Dec-23 1.936088 31-Jan-24 3.657417 29-Feb-24 1.055786