BSF BlackRock Systematic Style Factor 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 will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds Net Assets of Fund USD 147,597,706 Inception Date 07-Jun-17 Fund Launch Date 29-Feb-16 Share Class Currency EUR Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.70% ISIN LU1352906025 Annual Management Fee 1.10% Performance Fee 0.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Multistrategy EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSA2EH SEDOL BZ3C803 BSF BlackRock Systematic Style Factor Fund Inception Date 07-Jun-17 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 86.67 -0.45 -0.5165289256198347 27-Mar-24 87.12 0.23 0.26470249741051904 26-Mar-24 86.89 0.4 0.46248121170077466 25-Mar-24 86.49 -0.08 -0.09241076585422202 22-Mar-24 86.57 0.15 0.17357093265447812 21-Mar-24 86.42 0.11 0.12744757270304716 20-Mar-24 86.31 0.1 0.11599582415033059 19-Mar-24 86.21 0.51 0.5950991831971996 18-Mar-24 85.7 0.3 0.351288056206089 15-Mar-24 85.4 -0.04 -0.04681647940074907 14-Mar-24 85.44 0.37 0.4349359351122605 13-Mar-24 85.07 0.12 0.14125956444967627 12-Mar-24 84.95 0.32 0.3781165071487652 11-Mar-24 84.63 -0.22 -0.2592810842663524 08-Mar-24 84.85 -0.08 -0.09419521959260567 07-Mar-24 84.93 -0.24 -0.28178936245156744 06-Mar-24 85.17 0.03 0.035236081747709654 05-Mar-24 85.14 0.01 0.01174674027957242 04-Mar-24 85.13 0.04 0.04700904924197908 01-Mar-24 85.09 0.31 0.36565227648030196 29-Feb-24 84.78 -0.46 -0.5396527451900516 28-Feb-24 85.24 0.22 0.258762644083745 27-Feb-24 85.02 -0.14 -0.16439643024894315 26-Feb-24 85.16 0.22 0.25900635742877326 23-Feb-24 84.94 0.33 0.3900248197612575 22-Feb-24 84.61 0.39 0.4630729042982664 21-Feb-24 84.22 0.52 0.6212664277180406 20-Feb-24 83.7 -0.19 -0.22648706639647156 19-Feb-24 83.89 0.01 0.011921793037672867 16-Feb-24 83.88 -0.1 -0.11907597046915933 15-Feb-24 83.98 -0.44 -0.5212035062781332 14-Feb-24 84.42 -0.56 -0.6589785831960461 13-Feb-24 84.98 0.42 0.4966887417218543 12-Feb-24 84.56 0.14 0.16583747927031509 09-Feb-24 84.42 -0.12 -0.14194464158977999 08-Feb-24 84.54 0.11 0.13028544356271468 07-Feb-24 84.43 0.06 0.07111532535261349 06-Feb-24 84.37 -0.12 -0.14202864244289265 05-Feb-24 84.49 0.33 0.3921102661596958 02-Feb-24 84.16 0.12 0.14278914802475012 01-Feb-24 84.04 -0.14 -0.16631028747921123 31-Jan-24 84.18 0.34 0.40553435114503816 30-Jan-24 83.84 0.15 0.1792328832596487 29-Jan-24 83.69 0.44 0.5285285285285285 26-Jan-24 83.25 -0.61 -0.7274028142141664 25-Jan-24 83.86 0.1 0.11938872970391595 24-Jan-24 83.76 -0.21 -0.2500893176134334 23-Jan-24 83.97 -0.62 -0.732947156874335 22-Jan-24 84.59 0.4 0.4751158094785604 19-Jan-24 84.19 0.29 0.3456495828367104 18-Jan-24 83.9 0.61 0.7323808380357786 17-Jan-24 83.29 0.39 0.4704463208685163 16-Jan-24 82.9 0.03 0.03620127911186195 15-Jan-24 82.87 0.32 0.38764385221078135 12-Jan-24 82.55 0.18 0.21852616243778075 11-Jan-24 82.37 0.3 0.36554161082003167 10-Jan-24 82.07 0.57 0.6993865030674846 09-Jan-24 81.5 -0.19 -0.23258660790794466 08-Jan-24 81.69 0.28 0.34393809114359414 05-Jan-24 81.41 0.17 0.20925652387986213 04-Jan-24 81.24 0.68 0.8440913604766633 03-Jan-24 80.56 0.21 0.2613565650280025 02-Jan-24 80.35 0.03 0.037350597609561755 29-Dec-23 80.32 0.14 0.17460713394861563 28-Dec-23 80.18 -0.29 -0.3603827513359016 27-Dec-23 80.47 -0.35 -0.43306112348428605 22-Dec-23 80.82 -0.12 -0.14825796886582654 21-Dec-23 80.94 -0.09 -0.11106997408367271 20-Dec-23 81.03 0.29 0.3591776071340104 19-Dec-23 80.74 -0.16 -0.19777503090234858 18-Dec-23 80.9 -0.4 -0.4920049200492005 15-Dec-23 81.3 -0.07 -0.08602679120068821 14-Dec-23 81.37 -1.96 -2.3520940837633506 13-Dec-23 83.33 0.07 0.08407398510689407 12-Dec-23 83.26 0.38 0.4584942084942085 11-Dec-23 82.88 0.72 0.8763388510223953 08-Dec-23 82.16 -0.48 -0.5808325266214908 07-Dec-23 82.64 -0.36 -0.43373493975903615 06-Dec-23 83 0.2 0.24154589371980675 05-Dec-23 82.8 0.16 0.1936108422071636 04-Dec-23 82.64 -0.49 -0.5894382292794418 01-Dec-23 83.13 0.15 0.18076644974692696 30-Nov-23 82.98 0.06 0.0723589001447178 29-Nov-23 82.92 0.01 0.012061271257990593 28-Nov-23 82.91 0.26 0.3145795523290986 27-Nov-23 82.65 0 0 24-Nov-23 82.65 0.19 0.2304147465437788 23-Nov-23 82.46 0.09 0.10926308121889038 22-Nov-23 82.37 0.15 0.18243736317197762 21-Nov-23 82.22 -0.31 -0.3756209863080092 20-Nov-23 82.53 -0.28 -0.33812341504649196 17-Nov-23 82.81 0.32 0.3879258091889926 16-Nov-23 82.49 -0.28 -0.3382868188957352 15-Nov-23 82.77 -0.51 -0.6123919308357348 14-Nov-23 83.28 -0.74 -0.8807426803142109 13-Nov-23 84.02 0.33 0.39431234317122715 10-Nov-23 83.69 0.97 1.1726305609284333 09-Nov-23 82.72 0.21 0.254514604290389 08-Nov-23 82.51 0.11 0.13349514563106796 07-Nov-23 82.4 0.04 0.04856726566294318 06-Nov-23 82.36 0.01 0.012143290831815421 03-Nov-23 82.35 -0.77 -0.9263715110683349 02-Nov-23 83.12 -0.06 -0.0721327242125511 31-Oct-23 83.18 -0.51 -0.6093918030828056 30-Oct-23 83.69 0.29 0.34772182254196643 27-Oct-23 83.4 -0.11 -0.13172075200574782 26-Oct-23 83.51 0 0 25-Oct-23 83.51 0.32 0.38466161798293064 24-Oct-23 83.19 -0.49 -0.5855640535372849 23-Oct-23 83.68 0.5 0.6011060351045925 20-Oct-23 83.18 -0.07 -0.08408408408408409 19-Oct-23 83.25 -0.16 -0.19182352235942932 18-Oct-23 83.41 0.19 0.228310502283105 17-Oct-23 83.22 -0.29 -0.3472638007424261 16-Oct-23 83.51 -0.2 -0.23892008123282762 13-Oct-23 83.71 -0.05 -0.059694364851957976 12-Oct-23 83.76 0.65 0.7820960173264349 11-Oct-23 83.11 0.09 0.10840761262346423 10-Oct-23 83.02 0.32 0.38694074969770254 09-Oct-23 82.7 -0.47 -0.5651076109173981 06-Oct-23 83.17 0.53 0.6413359148112294 05-Oct-23 82.64 0.4 0.48638132295719844 04-Oct-23 82.24 -0.58 -0.7003139338324076 03-Oct-23 82.82 0.26 0.31492248062015504 02-Oct-23 82.56 0.43 0.5235602094240838 29-Sep-23 82.13 -0.7 -0.8451044307618013 28-Sep-23 82.83 0.29 0.3513448025199903 27-Sep-23 82.54 0.23 0.27943141781071557 26-Sep-23 82.31 -0.41 -0.49564796905222436 25-Sep-23 82.72 0.56 0.6815968841285297 22-Sep-23 82.16 0.03 0.03652745647144771 21-Sep-23 82.13 0.32 0.39115022613372447 20-Sep-23 81.81 -0.04 -0.04886988393402566 19-Sep-23 81.85 0.3 0.3678724708767627 18-Sep-23 81.55 0.28 0.34453057708871665 15-Sep-23 81.27 -0.03 -0.03690036900369004 14-Sep-23 81.3 -0.12 -0.14738393515106854 13-Sep-23 81.42 -0.41 -0.501038738848833 12-Sep-23 81.83 0.12 0.14686084934524538 11-Sep-23 81.71 -0.11 -0.1344414568565143 08-Sep-23 81.82 0.24 0.2941897523902917 07-Sep-23 81.58 -0.06 -0.07349338559529642 06-Sep-23 81.64 0.41 0.5047396282161762 05-Sep-23 81.23 0.09 0.1109193985703722 04-Sep-23 81.14 0.26 0.32146389713155293 01-Sep-23 80.88 0.12 0.1485884101040119 31-Aug-23 80.76 -0.05 -0.06187353050365054 30-Aug-23 80.81 0.17 0.21081349206349206 29-Aug-23 80.64 -0.09 -0.11148272017837235 28-Aug-23 80.73 0.35 0.4354316994277183 25-Aug-23 80.38 0.12 0.149514079242462 24-Aug-23 80.26 -0.01 -0.012457954403886883 23-Aug-23 80.27 -0.54 -0.6682341294394258 22-Aug-23 80.81 0.29 0.3601589667163438 21-Aug-23 80.52 0.2 0.24900398406374502 18-Aug-23 80.32 0.12 0.14962593516209477 17-Aug-23 80.2 -0.05 -0.06230529595015576 16-Aug-23 80.25 0.79 0.9942109237352127 14-Aug-23 79.46 0.01 0.012586532410320957 11-Aug-23 79.45 0.4 0.5060088551549652 10-Aug-23 79.05 0.19 0.24093329951813341 09-Aug-23 78.86 -0.37 -0.4669948251924776 08-Aug-23 79.23 0.24 0.3038359285985568 07-Aug-23 78.99 0.97 1.2432709561650859 04-Aug-23 78.02 -0.35 -0.4465994640806431 03-Aug-23 78.37 -0.37 -0.4699009398018796 02-Aug-23 78.74 0.26 0.3312945973496432 01-Aug-23 78.48 0.53 0.6799230275817832 31-Jul-23 77.95 -0.21 -0.2686796315250768 28-Jul-23 78.16 -0.12 -0.1532958610117527 27-Jul-23 78.28 0.16 0.2048131080389145 26-Jul-23 78.12 0.06 0.07686395080707148 25-Jul-23 78.06 -0.12 -0.15349194167306215 24-Jul-23 78.18 -0.1 -0.12774655084312725 21-Jul-23 78.28 0.05 0.06391409945033874 20-Jul-23 78.23 -0.14 -0.17863978563225724 19-Jul-23 78.37 -0.46 -0.5835341874920715 18-Jul-23 78.83 0.09 0.1143002286004572 17-Jul-23 78.74 0.24 0.3057324840764331 14-Jul-23 78.5 -0.08 -0.10180707559175363 13-Jul-23 78.58 -0.11 -0.13978904562206126 12-Jul-23 78.69 -0.45 -0.5686125852918877 11-Jul-23 79.14 -0.07 -0.0883726802171443 10-Jul-23 79.21 0.1 0.12640626975097966 07-Jul-23 79.11 -0.18 -0.22701475595913734 06-Jul-23 79.29 0.29 0.3670886075949367 05-Jul-23 79 0.06 0.07600709399543958 04-Jul-23 78.94 -0.23 -0.2905140836175319 03-Jul-23 79.17 -0.13 -0.16393442622950818 30-Jun-23 79.3 0.26 0.32894736842105265 29-Jun-23 79.04 -0.22 -0.27756749936916475 28-Jun-23 79.26 0.11 0.13897662665824384 27-Jun-23 79.15 -0.37 -0.46529175050301813 26-Jun-23 79.52 0.38 0.4801617386909275 22-Jun-23 79.14 0.05 0.06321911746112024 21-Jun-23 79.09 0.22 0.2789400278940028 20-Jun-23 78.87 0.51 0.6508422664624809 19-Jun-23 78.36 0.18 0.23023791250959325 16-Jun-23 78.18 0.05 0.06399590426212723 15-Jun-23 78.13 0.14 0.17951019361456597 14-Jun-23 77.99 0.38 0.4896276253060173 13-Jun-23 77.61 0 0 12-Jun-23 77.61 0.03 0.038669760247486466 09-Jun-23 77.58 0.02 0.025786487880350695 08-Jun-23 77.56 0.24 0.3103983445421624 07-Jun-23 77.32 -0.17 -0.2193831462124145 06-Jun-23 77.49 0.03 0.038729666924864445 05-Jun-23 77.46 -0.15 -0.1932740626207963 02-Jun-23 77.61 -0.32 -0.41062491979982035 01-Jun-23 77.93 0.73 0.9455958549222798 31-May-23 77.2 -0.07 -0.09059143263879901 30-May-23 77.27 0.22 0.2855288773523686 26-May-23 77.05 0.18 0.23416157148432418 25-May-23 76.87 0.14 0.18245796950345367 24-May-23 76.73 0.34 0.44508443513548895 23-May-23 76.39 -0.72 -0.9337310335883803 22-May-23 77.11 0.07 0.0908618899273105 19-May-23 77.04 -0.58 -0.7472300953362535 17-May-23 77.62 -0.16 -0.20570840833119053 16-May-23 77.78 0.59 0.7643477134343827 15-May-23 77.19 -0.04 -0.051793344555224656 12-May-23 77.23 0.21 0.27265645286938456 11-May-23 77.02 0.03 0.03896609949344071 10-May-23 76.99 0.01 0.012990387113535984 08-May-23 76.98 -0.29 -0.37530736378931023 05-May-23 77.27 -0.35 -0.4509147127029116 04-May-23 77.62 -0.18 -0.23136246786632392 03-May-23 77.8 0.23 0.29650638133298957 02-May-23 77.57 0.17 0.21963824289405684 28-Apr-23 77.4 -0.31 -0.39891905803628874 27-Apr-23 77.71 0 0 26-Apr-23 77.71 0.07 0.09015971148892324 25-Apr-23 77.64 0.48 0.6220839813374806 24-Apr-23 77.16 0.34 0.442593074720125 21-Apr-23 76.82 0.13 0.1695136262876516 20-Apr-23 76.69 0.06 0.07829831658619339 19-Apr-23 76.63 -0.03 -0.03913383772501957 18-Apr-23 76.66 -0.12 -0.15629070070330817 17-Apr-23 76.78 0.07 0.09125277017338027 14-Apr-23 76.71 -0.14 -0.18217306441119063 13-Apr-23 76.85 0.08 0.10420737267161652 12-Apr-23 76.77 0.18 0.23501762632197415 11-Apr-23 76.59 -0.44 -0.5712060236271582 06-Apr-23 77.03 0.43 0.5613577023498695 05-Apr-23 76.6 -0.5 -0.648508430609598 04-Apr-23 77.1 0.25 0.32530904359141183 03-Apr-23 76.85 -0.03 -0.03902185223725286 31-Mar-23 76.88 0.19 0.24775068457426 30-Mar-23 76.69 -0.33 -0.42846014022331863 29-Mar-23 77.02 0.25 0.3256480395988016 28-Mar-23 76.77 -0.1 -0.13008976193573565 27-Mar-23 76.87 0.08 0.10418023180101575 24-Mar-23 76.79 0.42 0.5499541704857929 23-Mar-23 76.37 -0.02 -0.026181437360911115 22-Mar-23 76.39 -0.07 -0.09155113784985613 21-Mar-23 76.46 0.06 0.07853403141361257 20-Mar-23 76.4 0.48 0.6322444678609063 17-Mar-23 75.92 0.26 0.3436426116838488 16-Mar-23 75.66 0.24 0.31821797931583135 15-Mar-23 75.42 -0.29 -0.38304054946506405 14-Mar-23 75.71 0.1 0.1322576378785875 13-Mar-23 75.61 -0.8 -1.046983379138856 10-Mar-23 76.41 0.29 0.3809774040987914 09-Mar-23 76.12 0.21 0.2766433934922935 08-Mar-23 75.91 0.02 0.02635393332454869 07-Mar-23 75.89 0.57 0.7567711099309612 06-Mar-23 75.32 0.01 0.01327844907714779 03-Mar-23 75.31 -0.32 -0.4231125214861827 02-Mar-23 75.63 0.56 0.7459704276009058 01-Mar-23 75.07 0.36 0.4818632043903092 28-Feb-23 74.71 0.2 0.2684203462622467 27-Feb-23 74.51 0.02 0.026849241508927372 24-Feb-23 74.49 0.52 0.70298769771529 23-Feb-23 73.97 -0.27 -0.3636853448275862 22-Feb-23 74.24 -0.09 -0.12108166285483654 21-Feb-23 74.33 0.73 0.9918478260869565 20-Feb-23 73.6 -0.06 -0.08145533532446375 17-Feb-23 73.66 0.01 0.013577732518669382 16-Feb-23 73.65 0.02 0.027162841233192993 15-Feb-23 73.63 0.28 0.38173142467620996 14-Feb-23 73.35 0.25 0.34199726402188785 13-Feb-23 73.1 0.21 0.2881053642474962 10-Feb-23 72.89 0.54 0.7463718037318591 09-Feb-23 72.35 -0.22 -0.30315557392862064 08-Feb-23 72.57 0.12 0.16563146997929606 07-Feb-23 72.45 0.06 0.08288437629506838 06-Feb-23 72.39 0.18 0.24927295388450352 03-Feb-23 72.21 0.4 0.5570254839158891 02-Feb-23 71.81 -0.52 -0.7189271394995161 01-Feb-23 72.33 -0.09 -0.12427506213753108 31-Jan-23 72.42 0.01 0.013810247203424941 30-Jan-23 72.41 0.25 0.3464523281596452 27-Jan-23 72.16 0.1 0.13877324451845685 26-Jan-23 72.06 0.03 0.04164931278633902 25-Jan-23 72.03 0.13 0.1808066759388039 24-Jan-23 71.9 0.24 0.3349148758024002 23-Jan-23 71.66 -0.26 -0.3615127919911012 20-Jan-23 71.92 0.31 0.4329004329004329 19-Jan-23 71.61 0.42 0.5899705014749262 18-Jan-23 71.19 -0.09 -0.12626262626262627 17-Jan-23 71.28 0.06 0.08424599831508003 16-Jan-23 71.22 0 0 13-Jan-23 71.22 -0.46 -0.6417410714285714 12-Jan-23 71.68 0.13 0.1816911250873515 11-Jan-23 71.55 -0.3 -0.4175365344467641 10-Jan-23 71.85 0.41 0.5739081746920492 09-Jan-23 71.44 -0.08 -0.11185682326621924 06-Jan-23 71.52 0.02 0.027972027972027972 05-Jan-23 71.5 -0.18 -0.25111607142857145 04-Jan-23 71.68 -0.11 -0.1532246831034963 03-Jan-23 71.79 -0.05 -0.06959910913140312 02-Jan-23 71.84 -0.03 -0.04174203422846807 30-Dec-22 71.87 -0.17 -0.2359800111049417 29-Dec-22 72.04 -0.17 -0.23542445644647556 28-Dec-22 72.21 -0.09 -0.12448132780082988 27-Dec-22 72.3 -0.12 -0.16570008285004142 23-Dec-22 72.42 0.27 0.37422037422037424 22-Dec-22 72.15 0.26 0.3616636528028933 21-Dec-22 71.89 -0.09 -0.1250347318699639 20-Dec-22 71.98 -0.28 -0.38748962081372823 19-Dec-22 72.26 0.09 0.12470555632534294 16-Dec-22 72.17 0.21 0.2918287937743191 15-Dec-22 71.96 0.22 0.30666294954000556 14-Dec-22 71.74 0.25 0.3496992586375717 13-Dec-22 71.49 -0.04 -0.05592059275828324 12-Dec-22 71.53 -0.08 -0.11171624074849881 09-Dec-22 71.61 0.05 0.06987143655673561 08-Dec-22 71.56 0.02 0.02795638803466592 07-Dec-22 71.54 0.24 0.33660589060308554 06-Dec-22 71.3 0.32 0.4508312200619893 05-Dec-22 70.98 -0.58 -0.810508664058133 02-Dec-22 71.56 -0.27 -0.37588751218153976 01-Dec-22 71.83 -0.36 -0.4986840282587616 30-Nov-22 72.19 -0.07 -0.09687240520343206 29-Nov-22 72.26 -0.01 -0.013837000138370002 28-Nov-22 72.27 0.04 0.055378651529835246 25-Nov-22 72.23 0.19 0.2637423653525819 24-Nov-22 72.04 -0.46 -0.6344827586206897 23-Nov-22 72.5 -0.17 -0.23393422320077062 22-Nov-22 72.67 0.24 0.3313544111555985 21-Nov-22 72.43 0.15 0.20752628666297732 18-Nov-22 72.28 0.09 0.1246710070646904 17-Nov-22 72.19 0.38 0.5291742097200947 16-Nov-22 71.81 0.35 0.4897844948222782 15-Nov-22 71.46 0.09 0.12610340479192939 14-Nov-22 71.37 -0.47 -0.6542316258351893 11-Nov-22 71.84 -0.91 -1.2508591065292096 10-Nov-22 72.75 -1.08 -1.4628199918732223 09-Nov-22 73.83 -0.31 -0.4181278661990828 08-Nov-22 74.14 -0.19 -0.25561684380465494 07-Nov-22 74.33 0.21 0.28332433890987585 04-Nov-22 74.12 0.34 0.4608294930875576 03-Nov-22 73.78 0.22 0.29907558455682437 02-Nov-22 73.56 0.58 0.7947382844614963 31-Oct-22 72.98 0.11 0.15095375325922877 28-Oct-22 72.87 -0.4 -0.5459260270233384 27-Oct-22 73.27 -0.47 -0.6373745592622728 26-Oct-22 73.74 -0.53 -0.713612494950855 25-Oct-22 74.27 -0.34 -0.4557029888754859 24-Oct-22 74.61 -0.43 -0.5730277185501066 21-Oct-22 75.04 0.25 0.3342692873378794 20-Oct-22 74.79 0.16 0.21439099557818572 19-Oct-22 74.63 0.32 0.43062844839187187 18-Oct-22 74.31 -0.59 -0.787716955941255 17-Oct-22 74.9 -0.09 -0.12001600213361782 14-Oct-22 74.99 -0.5 -0.6623393826996953 13-Oct-22 75.49 -0.14 -0.18511172815020493 12-Oct-22 75.63 0.1 0.13239772275916853 11-Oct-22 75.53 0.4 0.5324104884866232 10-Oct-22 75.13 0.86 1.157937255957991 07-Oct-22 74.27 0.26 0.351303877854344 06-Oct-22 74.01 -0.03 -0.04051863857374392 05-Oct-22 74.04 0.64 0.8719346049046321 04-Oct-22 73.4 -0.74 -0.9981116806042623 03-Oct-22 74.14 -0.05 -0.06739452756436178 30-Sep-22 74.19 -0.2 -0.2688533405027557 29-Sep-22 74.39 0.81 1.1008426202772492 28-Sep-22 73.58 -0.37 -0.5003380662609872 27-Sep-22 73.95 0.62 0.8454929769534979 26-Sep-22 73.33 -0.05 -0.0681384573453257 23-Sep-22 73.38 0.48 0.6584362139917695 22-Sep-22 72.9 0.66 0.9136212624584718 21-Sep-22 72.24 -0.16 -0.22099447513812154 20-Sep-22 72.4 0.51 0.7094171651133676 19-Sep-22 71.89 -0.02 -0.027812543457099152 16-Sep-22 71.91 0.53 0.7425049033342673 15-Sep-22 71.38 -0.41 -0.571110182476668 14-Sep-22 71.79 0.37 0.5180621674600953 13-Sep-22 71.42 0.58 0.818746470920384 12-Sep-22 70.84 -0.44 -0.6172839506172839 09-Sep-22 71.28 -0.26 -0.363433044450657 08-Sep-22 71.54 0.54 0.7605633802816901 07-Sep-22 71 -0.6 -0.8379888268156425 06-Sep-22 71.6 0.77 1.087109981646195 05-Sep-22 70.83 0.32 0.4538363352715927 02-Sep-22 70.51 -0.52 -0.732085034492468 01-Sep-22 71.03 0.31 0.43834841628959276 31-Aug-22 70.72 0.11 0.1557852995326441 30-Aug-22 70.61 -0.12 -0.1696592676374947 29-Aug-22 70.73 0.28 0.397444996451384 26-Aug-22 70.45 -0.24 -0.3395105389729806 25-Aug-22 70.69 -0.03 -0.04242081447963801 24-Aug-22 70.72 -0.28 -0.39436619718309857 23-Aug-22 71 0.05 0.07047216349541931 22-Aug-22 70.95 0.16 0.22602062438197484 19-Aug-22 70.79 0.31 0.4398410896708286 18-Aug-22 70.48 0.12 0.17055144968732233 17-Aug-22 70.36 0.12 0.17084282460136674 16-Aug-22 70.24 0.78 1.1229484595450618 12-Aug-22 69.46 0.4 0.5792064871126557 11-Aug-22 69.06 -0.27 -0.3894418000865426 10-Aug-22 69.33 -0.68 -0.9712898157406085 09-Aug-22 70.01 0.49 0.7048331415420023 08-Aug-22 69.52 -0.92 -1.306076093128904 05-Aug-22 70.44 0.45 0.6429489927132448 04-Aug-22 69.99 -0.46 -0.6529453513129879 03-Aug-22 70.45 -0.45 -0.6346967559943583 02-Aug-22 70.9 -0.22 -0.3093363329583802 01-Aug-22 71.12 0.26 0.36692068868190797 29-Jul-22 70.86 0.21 0.29723991507430997 28-Jul-22 70.65 -0.23 -0.3244920993227991 27-Jul-22 70.88 0.37 0.5247482626577791 26-Jul-22 70.51 -0.09 -0.1274787535410765 25-Jul-22 70.6 0.61 0.8715530790112873 22-Jul-22 69.99 -0.49 -0.6952326901248581 21-Jul-22 70.48 -0.16 -0.22650056625141562 20-Jul-22 70.64 -0.61 -0.856140350877193 19-Jul-22 71.25 0.03 0.04212299915754002 18-Jul-22 71.22 -0.92 -1.275298031605212 15-Jul-22 72.14 -0.08 -0.11077263915812795 14-Jul-22 72.22 0.18 0.2498611882287618 13-Jul-22 72.04 0.78 1.094583216390682 12-Jul-22 71.26 -0.27 -0.37746400111841183 11-Jul-22 71.53 0.62 0.8743477647722465 08-Jul-22 70.91 0.3 0.424868998725393 07-Jul-22 70.61 0.16 0.22711142654364797 06-Jul-22 70.45 -0.49 -0.6907245559627855 05-Jul-22 70.94 0.23 0.32527223872153865 04-Jul-22 70.71 -0.27 -0.3803888419273035 01-Jul-22 70.98 -0.66 -0.9212730318257957 30-Jun-22 71.64 0.28 0.3923766816143498 29-Jun-22 71.36 0.44 0.6204173716864072 28-Jun-22 70.92 0.02 0.028208744710860368 27-Jun-22 70.9 -0.23 -0.32335160972866583 24-Jun-22 71.13 -0.39 -0.5453020134228188 22-Jun-22 71.52 0.28 0.3930376193149916 21-Jun-22 71.24 0.04 0.056179775280898875 20-Jun-22 71.2 0.24 0.3382187147688839 17-Jun-22 70.96 -0.65 -0.9076944560815529 16-Jun-22 71.61 0.54 0.7598142676234698 15-Jun-22 71.07 -0.19 -0.26662924501824303 14-Jun-22 71.26 -0.09 -0.12613875262789068 13-Jun-22 71.35 0.81 1.1482846611851432 10-Jun-22 70.54 -0.08 -0.11328235627301048 09-Jun-22 70.62 0.35 0.4980788387647645 08-Jun-22 70.27 -0.15 -0.21300766827605794 07-Jun-22 70.42 0.86 1.236342725704428 03-Jun-22 69.56 -0.31 -0.44368112208387006 02-Jun-22 69.87 -0.02 -0.028616397195593075 01-Jun-22 69.89 0.24 0.3445800430725054 31-May-22 69.65 0.03 0.043091065785693765 30-May-22 69.62 -0.3 -0.4290617848970252 27-May-22 69.92 -0.81 -1.1452000565530893 25-May-22 70.73 0.3 0.4259548487860287 24-May-22 70.43 0.13 0.18492176386913228 23-May-22 70.3 -0.03 -0.042656050049765394 20-May-22 70.33 -0.17 -0.24113475177304963 19-May-22 70.5 0.18 0.25597269624573377 18-May-22 70.32 -0.18 -0.2553191489361702 17-May-22 70.5 0 0 16-May-22 70.5 -0.47 -0.6622516556291391 13-May-22 70.97 -0.46 -0.6439871202575949 12-May-22 71.43 0.92 1.304779463905829 11-May-22 70.51 0.13 0.18471156578573458 10-May-22 70.38 0.19 0.2706938310300613 06-May-22 70.19 0.06 0.08555539711963496 05-May-22 70.13 0.36 0.5159810806937078 04-May-22 69.77 0.18 0.2586578531398189 03-May-22 69.59 -0.59 -0.8406953548019379 02-May-22 70.18 0.37 0.5300100272167311 29-Apr-22 69.81 -0.28 -0.39948637466114995 28-Apr-22 70.09 0.63 0.9069968327094731 27-Apr-22 69.46 0.22 0.317735413056037 26-Apr-22 69.24 -0.24 -0.3454231433506045 25-Apr-22 69.48 -0.02 -0.02877697841726619 22-Apr-22 69.5 0.3 0.43352601156069365 21-Apr-22 69.2 0.29 0.42083877521404733 20-Apr-22 68.91 0.13 0.18900843268391973 19-Apr-22 68.78 0.38 0.5555555555555556 14-Apr-22 68.4 0.73 1.078764592877198 13-Apr-22 67.67 -0.15 -0.22117369507519904 12-Apr-22 67.82 -0.28 -0.4111600587371512 11-Apr-22 68.1 0.1 0.14705882352941177 08-Apr-22 68 0.42 0.621485646641018 07-Apr-22 67.58 0.4 0.5954153021732659 06-Apr-22 67.18 0.62 0.9314903846153846 05-Apr-22 66.56 -0.68 -1.011302795954789 04-Apr-22 67.24 -0.32 -0.47365304914150386 01-Apr-22 67.56 0.14 0.20765351527736578 31-Mar-22 67.42 0.11 0.16342296835537068 30-Mar-22 67.31 -0.15 -0.2223539875481767 29-Mar-22 67.46 -0.55 -0.8087046022643729 28-Mar-22 68.01 -0.27 -0.3954305799648506 25-Mar-22 68.28 0.37 0.5448387571786187 24-Mar-22 67.91 0.01 0.014727540500736377 23-Mar-22 67.9 -0.37 -0.5419657243298667 22-Mar-22 68.27 -0.07 -0.10242903131401815 21-Mar-22 68.34 0.42 0.6183745583038869 18-Mar-22 67.92 -0.37 -0.541806999560697 17-Mar-22 68.29 -0.99 -1.4289838337182448 16-Mar-22 69.28 -0.44 -0.6310958118187033 15-Mar-22 69.72 0.47 0.6787003610108303 14-Mar-22 69.25 0.44 0.639441941578259 11-Mar-22 68.81 -0.01 -0.014530659691950014 10-Mar-22 68.82 -0.04 -0.05808887598024978 09-Mar-22 68.86 0.46 0.672514619883041 08-Mar-22 68.4 0.03 0.04387889425186485 07-Mar-22 68.37 0 0 04-Mar-22 68.37 -1 -1.4415453366008362 03-Mar-22 69.37 0.24 0.34717199479242006 02-Mar-22 69.13 0.18 0.2610587382160986 01-Mar-22 68.95 -0.86 -1.2319151983956453 28-Feb-22 69.81 -0.9 -1.2728044123886295 25-Feb-22 70.71 -0.29 -0.4084507042253521 24-Feb-22 71 -0.14 -0.1967950520101209 23-Feb-22 71.14 0.1 0.14076576576576577 22-Feb-22 71.04 0.26 0.3673354054817745 21-Feb-22 70.78 -0.11 -0.15516998166172943 18-Feb-22 70.89 -0.05 -0.07048209754722301 17-Feb-22 70.94 -0.09 -0.12670702520061947 16-Feb-22 71.03 -0.25 -0.3507295173961841 15-Feb-22 71.28 -0.05 -0.07009673349221926 14-Feb-22 71.33 0.1 0.14039028499227854 11-Feb-22 71.23 -0.25 -0.3497481813094572 10-Feb-22 71.48 -0.25 -0.34852920674752547 09-Feb-22 71.73 -0.44 -0.6096716087016766 08-Feb-22 72.17 0.21 0.2918287937743191 07-Feb-22 71.96 -0.44 -0.6077348066298343 04-Feb-22 72.4 -0.25 -0.3441156228492774 03-Feb-22 72.65 0.8 1.1134307585247043 02-Feb-22 71.85 -0.23 -0.3190899001109878 01-Feb-22 72.08 -0.48 -0.6615214994487321 31-Jan-22 72.56 -0.31 -0.4254151228214629 28-Jan-22 72.87 0.69 0.9559434746467166 27-Jan-22 72.18 0.65 0.9087096323221027 26-Jan-22 71.53 -0.32 -0.4453723034098817 25-Jan-22 71.85 0.05 0.06963788300835655 24-Jan-22 71.8 0.3 0.4195804195804196 21-Jan-22 71.5 0.32 0.44956448440573193 20-Jan-22 71.18 -0.61 -0.8497005153921159 19-Jan-22 71.79 0.03 0.04180602006688963 18-Jan-22 71.76 -0.17 -0.2363408869734464 17-Jan-22 71.93 0.05 0.06956037840845854 14-Jan-22 71.88 0.44 0.6159014557670772 13-Jan-22 71.44 -0.25 -0.3487236713628121 12-Jan-22 71.69 -0.51 -0.7063711911357341 11-Jan-22 72.2 -0.19 -0.26246719160104987 10-Jan-22 72.39 0.25 0.34654837815359024 07-Jan-22 72.14 0.06 0.08324084350721421 06-Jan-22 72.08 0.49 0.684453135912837 05-Jan-22 71.59 -0.11 -0.15341701534170155 04-Jan-22 71.7 -0.02 -0.02788622420524261 03-Jan-22 71.72 0.08 0.11166945840312674 31-Dec-21 71.64 -0.29 -0.4031697483664674 30-Dec-21 71.93 -0.47 -0.649171270718232 29-Dec-21 72.4 0.49 0.6814073146989292 28-Dec-21 71.91 0.17 0.23696682464454977 27-Dec-21 71.74 0.1 0.13958682300390843 23-Dec-21 71.64 0.52 0.7311586051743532 22-Dec-21 71.12 -0.1 -0.14040999719180006 21-Dec-21 71.22 0.55 0.7782651761709354 20-Dec-21 70.67 -0.07 -0.09895391574780887 17-Dec-21 70.74 0.12 0.16992353440951571 16-Dec-21 70.62 -0.26 -0.36681715575620766 15-Dec-21 70.88 0.57 0.8106954913952497 14-Dec-21 70.31 0.1 0.1424298532972511 13-Dec-21 70.21 -0.13 -0.18481660506113165 10-Dec-21 70.34 0.48 0.6870884626395648 09-Dec-21 69.86 -0.29 -0.413399857448325 08-Dec-21 70.15 0.14 0.19997143265247821 07-Dec-21 70.01 -0.45 -0.6386602327561737 06-Dec-21 70.46 -0.55 -0.7745387973524855 03-Dec-21 71.01 1.01 1.4428571428571428 02-Dec-21 70 0.41 0.5891651099295876 01-Dec-21 69.59 0.46 0.6654129900188052 30-Nov-21 69.13 -0.71 -1.0166093928980526 29-Nov-21 69.84 0.25 0.35924701824974853 26-Nov-21 69.59 0.02 0.02874802357337933 25-Nov-21 69.57 -0.59 -0.8409350057012542 24-Nov-21 70.16 0.38 0.5445686443106907 23-Nov-21 69.78 -0.48 -0.6831767719897524 22-Nov-21 70.26 0.33 0.4719004719004719 19-Nov-21 69.93 0.09 0.12886597938144329 18-Nov-21 69.84 0.29 0.41696621135873474 17-Nov-21 69.55 0.34 0.49125848865770844 16-Nov-21 69.21 0.13 0.18818760856977418 15-Nov-21 69.08 0.12 0.1740139211136891 12-Nov-21 68.96 -0.39 -0.5623648161499639 11-Nov-21 69.35 0.29 0.41992470315667535 10-Nov-21 69.06 0 0 09-Nov-21 69.06 0.04 0.05795421616922631 08-Nov-21 69.02 -0.07 -0.10131712259371833 05-Nov-21 69.09 -0.44 -0.6328203653099381 04-Nov-21 69.53 0.4 0.5786199913207001 03-Nov-21 69.13 0.45 0.6552125800815376 02-Nov-21 68.68 0.71 1.0445784905105193 29-Oct-21 67.97 -0.45 -0.6577024261911721 28-Oct-21 68.42 0.77 1.1382113821138211 27-Oct-21 67.65 -0.5 -0.7336757153338225 26-Oct-21 68.15 -0.14 -0.2050080538878313 25-Oct-21 68.29 -0.02 -0.029278290147855365 22-Oct-21 68.31 0.04 0.058590889116742345 21-Oct-21 68.27 0.51 0.7526564344746163 20-Oct-21 67.76 -0.41 -0.6014375825143025 19-Oct-21 68.17 0.15 0.22052337547780065 18-Oct-21 68.02 -0.07 -0.10280511088265532 15-Oct-21 68.09 0.4 0.5909292362239622 14-Oct-21 67.69 -0.24 -0.35330487266303545 13-Oct-21 67.93 -0.47 -0.6871345029239766 12-Oct-21 68.4 -0.15 -0.2188183807439825 11-Oct-21 68.55 -0.37 -0.5368543238537434 08-Oct-21 68.92 0.25 0.36405999708752 07-Oct-21 68.67 0.09 0.13123359580052493 06-Oct-21 68.58 0.15 0.21920210434020165 05-Oct-21 68.43 0.46 0.6767691628659703 04-Oct-21 67.97 -0.25 -0.36646144825564353 01-Oct-21 68.22 -0.21 -0.30688294607628236 30-Sep-21 68.43 0.33 0.4845814977973568 29-Sep-21 68.1 -0.26 -0.38033937975424226 28-Sep-21 68.36 0.07 0.10250402694391565 27-Sep-21 68.29 -0.23 -0.3356684179801518 24-Sep-21 68.52 -0.35 -0.5082038623493539 23-Sep-21 68.87 0.01 0.014522218995062446 22-Sep-21 68.86 -0.3 -0.43377674956622325 21-Sep-21 69.16 0.31 0.4502541757443718 20-Sep-21 68.85 -0.31 -0.448235974551764 17-Sep-21 69.16 -0.13 -0.18761726078799248 16-Sep-21 69.29 0.38 0.5514439123494413 15-Sep-21 68.91 0.15 0.2181500872600349 14-Sep-21 68.76 -0.01 -0.014541224371092046 13-Sep-21 68.77 0.06 0.08732353369233008 10-Sep-21 68.71 0.47 0.6887456037514654 09-Sep-21 68.24 0.41 0.6044523072386849 08-Sep-21 67.83 -0.33 -0.4841549295774648 07-Sep-21 68.16 -0.04 -0.05865102639296188 06-Sep-21 68.2 0.11 0.16155088852988692 03-Sep-21 68.09 0.15 0.22078304386223138 02-Sep-21 67.94 -0.09 -0.1322945759223872 01-Sep-21 68.03 -0.31 -0.4536142815335089 31-Aug-21 68.34 0.17 0.24937655860349128 30-Aug-21 68.17 0.16 0.23525952065872666 27-Aug-21 68.01 0.12 0.17675651789659744 26-Aug-21 67.89 -0.09 -0.1323918799646955 25-Aug-21 67.98 0.07 0.10307760270946842 24-Aug-21 67.91 -0.48 -0.7018569966369352 23-Aug-21 68.39 -0.07 -0.10224948875255624 20-Aug-21 68.46 -0.32 -0.46525152660657165 19-Aug-21 68.78 0.13 0.18936635105608157 18-Aug-21 68.65 0.17 0.24824766355140188 17-Aug-21 68.48 0.14 0.2048580626280363 16-Aug-21 68.34 0.37 0.5443578049139326 13-Aug-21 67.97 -0.27 -0.39566236811254396 12-Aug-21 68.24 0.35 0.5155398438650759 11-Aug-21 67.89 0.23 0.33993496896245934 10-Aug-21 67.66 -0.28 -0.4121283485428319 09-Aug-21 67.94 0.11 0.16217013121037888 06-Aug-21 67.83 0.13 0.19202363367799113 05-Aug-21 67.7 0.1 0.14792899408284024 04-Aug-21 67.6 -0.18 -0.2655650634405429 03-Aug-21 67.78 0.3 0.44457617071724953 02-Aug-21 67.48 0.39 0.5813086898196452 30-Jul-21 67.09 -0.07 -0.1042287075640262 29-Jul-21 67.16 0.06 0.08941877794336811 28-Jul-21 67.1 0.4 0.5997001499250375 27-Jul-21 66.7 -0.44 -0.655347036044087 26-Jul-21 67.14 -0.11 -0.16356877323420074 23-Jul-21 67.25 0.07 0.10419767788032153 22-Jul-21 67.18 -0.2 -0.2968239833778569 21-Jul-21 67.38 0.32 0.4771846107963018 20-Jul-21 67.06 -0.1 -0.14889815366289458 19-Jul-21 67.16 0.03 0.044689408610159395 16-Jul-21 67.13 -0.21 -0.31185031185031187 15-Jul-21 67.34 0.33 0.4924638113714371 14-Jul-21 67.01 0.13 0.194377990430622 13-Jul-21 66.88 0.12 0.17974835230677053 12-Jul-21 66.76 0.15 0.22519141270079568 09-Jul-21 66.61 0.2 0.30115946393615417 08-Jul-21 66.41 0.38 0.5754959866727245 07-Jul-21 66.03 -0.19 -0.28692237994563574 06-Jul-21 66.22 -0.57 -0.8534211708339572 05-Jul-21 66.79 0.35 0.526791089704997 02-Jul-21 66.44 -0.11 -0.1652892561983471 01-Jul-21 66.55 -0.23 -0.3444144953578916 30-Jun-21 66.78 0.03 0.0449438202247191 29-Jun-21 66.75 0.04 0.0599610253335332 28-Jun-21 66.71 0.01 0.014992503748125937 25-Jun-21 66.7 0.02 0.029994001199760048 24-Jun-21 66.68 0.12 0.18028846153846154 22-Jun-21 66.56 -0.07 -0.10505778177997899 21-Jun-21 66.63 0.17 0.25579295817032804 18-Jun-21 66.46 -0.23 -0.3448792922477133 17-Jun-21 66.69 -0.13 -0.19455252918287938 16-Jun-21 66.82 -0.09 -0.13450904199671201 15-Jun-21 66.91 0.07 0.1047277079593058 14-Jun-21 66.84 -0.26 -0.38748137108792846 11-Jun-21 67.1 -0.49 -0.7249593135079154 10-Jun-21 67.59 0.28 0.41598573763185265 09-Jun-21 67.31 -0.14 -0.20756115641215717 08-Jun-21 67.45 -0.36 -0.5308951482082289 07-Jun-21 67.81 0.55 0.8177222717811478 04-Jun-21 67.26 -0.08 -0.1188001188001188 03-Jun-21 67.34 0.51 0.76313033068981 02-Jun-21 66.83 -0.14 -0.2090488278333582 01-Jun-21 66.97 0.15 0.22448368751870698 31-May-21 66.82 -0.22 -0.32816229116945106 28-May-21 67.04 -0.41 -0.6078576723498889 27-May-21 67.45 0.58 0.8673545685658741 26-May-21 66.87 -0.31 -0.461446859184281 25-May-21 67.18 0.12 0.17894422904861318 21-May-21 67.06 0.17 0.254148602182688 20-May-21 66.89 -0.12 -0.17907774958961348 19-May-21 67.01 0.06 0.08961911874533234 18-May-21 66.95 0.07 0.10466507177033493 17-May-21 66.88 -0.01 -0.014949917775452235 14-May-21 66.89 0.17 0.2547961630695444 12-May-21 66.72 -0.08 -0.11976047904191617 11-May-21 66.8 0.42 0.6327206990057246 10-May-21 66.38 0.08 0.12066365007541478 07-May-21 66.3 0.03 0.04526935264825713 06-May-21 66.27 0.55 0.8368837492391966 05-May-21 65.72 0.12 0.18292682926829268 04-May-21 65.6 0.16 0.24449877750611246 03-May-21 65.44 0.09 0.13771996939556236 30-Apr-21 65.35 0.14 0.21469099831314215 29-Apr-21 65.21 0.24 0.3694012621209789 28-Apr-21 64.97 0.33 0.510519801980198 27-Apr-21 64.64 -0.2 -0.30845157310302285 26-Apr-21 64.84 -0.36 -0.5521472392638037 23-Apr-21 65.2 0.08 0.12285012285012285 22-Apr-21 65.12 -0.27 -0.41290717235051233 21-Apr-21 65.39 0.07 0.10716472749540723 20-Apr-21 65.32 0.05 0.07660487206986365 19-Apr-21 65.27 0.29 0.4462911665127732 16-Apr-21 64.98 0.27 0.4172461752433936 15-Apr-21 64.71 -0.03 -0.04633920296570899 14-Apr-21 64.74 -0.24 -0.36934441366574333 13-Apr-21 64.98 -0.27 -0.41379310344827586 12-Apr-21 65.25 0.35 0.539291217257319 09-Apr-21 64.9 0.18 0.27812113720642767 08-Apr-21 64.72 0.02 0.030911901081916538 07-Apr-21 64.7 -0.79 -1.2062910367995114 06-Apr-21 65.49 0.01 0.015271838729383017 01-Apr-21 65.48 -0.13 -0.19814052735863436 31-Mar-21 65.61 -0.4 -0.6059687926071807 30-Mar-21 66.01 0.04 0.06063362134303471 29-Mar-21 65.97 0.21 0.3193430656934307 26-Mar-21 65.76 0.15 0.22862368541380887 25-Mar-21 65.61 0.33 0.5055147058823529 24-Mar-21 65.28 0.27 0.4153207198892478 23-Mar-21 65.01 0.03 0.046168051708217916 22-Mar-21 64.98 0.1 0.15413070283600494 19-Mar-21 64.88 -0.02 -0.030816640986132512 18-Mar-21 64.9 0.17 0.26262938359338794 17-Mar-21 64.73 0.33 0.5124223602484472 16-Mar-21 64.4 0.21 0.3271537622682661 15-Mar-21 64.19 -0.26 -0.4034134988363072 12-Mar-21 64.45 0.32 0.4989864338063309 11-Mar-21 64.13 -0.03 -0.046758104738154616 10-Mar-21 64.16 0.34 0.532748354747728 09-Mar-21 63.82 -0.13 -0.2032838154808444 08-Mar-21 63.95 0.02 0.03128421711246676 05-Mar-21 63.93 0.1 0.15666614444618518 04-Mar-21 63.83 -0.29 -0.45227698066126015 03-Mar-21 64.12 0.37 0.5803921568627451 02-Mar-21 63.75 -0.01 -0.015683814303638646 01-Mar-21 63.76 0.14 0.22005658597925182 26-Feb-21 63.62 -0.01 -0.015715857300015717 25-Feb-21 63.63 -0.19 -0.2977123158884362 24-Feb-21 63.82 -0.17 -0.2656665103922488 23-Feb-21 63.99 0.33 0.5183788878416589 22-Feb-21 63.66 -0.34 -0.53125 19-Feb-21 64 0.15 0.23492560689115113 18-Feb-21 63.85 0.03 0.04700720777185835 17-Feb-21 63.82 0.08 0.12550988390335738 16-Feb-21 63.74 -0.12 -0.18791105543376135 15-Feb-21 63.86 -0.13 -0.20315674324113142 12-Feb-21 63.99 0.17 0.266374177373864 11-Feb-21 63.82 -0.02 -0.03132832080200501 10-Feb-21 63.84 -0.05 -0.07825950853028643 09-Feb-21 63.89 0.08 0.12537219871493496 08-Feb-21 63.81 0.01 0.01567398119122257 05-Feb-21 63.8 -0.04 -0.06265664160401002 04-Feb-21 63.84 0.09 0.1411764705882353 03-Feb-21 63.75 -0.04 -0.06270575325286094 02-Feb-21 63.79 -0.24 -0.37482430110885523 01-Feb-21 64.03 -0.08 -0.12478552487911403 29-Jan-21 64.11 -0.07 -0.10906824555936429 28-Jan-21 64.18 -0.38 -0.5885997521685254 27-Jan-21 64.56 0.36 0.5607476635514018 26-Jan-21 64.2 -0.05 -0.07782101167315175 25-Jan-21 64.25 0.08 0.12466884837151317 22-Jan-21 64.17 -0.13 -0.20217729393468117 21-Jan-21 64.3 0.38 0.5944931163954944 20-Jan-21 63.92 0.03 0.046955705118171855 19-Jan-21 63.89 0.17 0.2667922159447583 18-Jan-21 63.72 -0.08 -0.12539184952978055 15-Jan-21 63.8 0.1 0.15698587127158556 14-Jan-21 63.7 -0.14 -0.21929824561403508 13-Jan-21 63.84 0.14 0.21978021978021978 12-Jan-21 63.7 0.31 0.4890361255718568 11-Jan-21 63.39 0.08 0.1263623440214816 08-Jan-21 63.31 0.26 0.41237113402061853 07-Jan-21 63.05 -0.05 -0.07923930269413629 06-Jan-21 63.1 -0.15 -0.23715415019762845 05-Jan-21 63.25 0.01 0.015812776723592662 04-Jan-21 63.24 0.08 0.1266624445851805 31-Dec-20 63.16 0.18 0.2858050174658622 30-Dec-20 62.98 -0.17 -0.26920031670625494 29-Dec-20 63.15 0 0 28-Dec-20 63.15 0.14 0.22218695445167433 23-Dec-20 63.01 0.12 0.19080934965813326 22-Dec-20 62.89 -0.2 -0.3170074496750674 21-Dec-20 63.09 0.23 0.3658924594336621 18-Dec-20 62.86 0.01 0.015910898965791568 17-Dec-20 62.85 -0.07 -0.11125238397965671 16-Dec-20 62.92 -0.19 -0.3010616384091269 15-Dec-20 63.11 0.05 0.0792895654931811 14-Dec-20 63.06 0.54 0.8637236084452975 11-Dec-20 62.52 -0.55 -0.8720469319803393 10-Dec-20 63.07 0.26 0.4139468237541793 09-Dec-20 62.81 0.1 0.15946420028703556 08-Dec-20 62.71 -0.26 -0.4128950293790694 07-Dec-20 62.97 -0.27 -0.4269449715370019 04-Dec-20 63.24 -0.03 -0.0474158368895211 03-Dec-20 63.27 -0.05 -0.07896399241945673 02-Dec-20 63.32 -0.24 -0.3775959723096287 01-Dec-20 63.56 0.16 0.25236593059936907 30-Nov-20 63.4 -0.28 -0.4396984924623116 27-Nov-20 63.68 0.07 0.11004559031598805 26-Nov-20 63.61 0.09 0.14168765743073047 25-Nov-20 63.52 -0.14 -0.21991831605403708 24-Nov-20 63.66 -0.28 -0.43791054113231154 23-Nov-20 63.94 0.07 0.10959762016596211 20-Nov-20 63.87 0.16 0.25113796892167634 19-Nov-20 63.71 -0.01 -0.015693659761456372 18-Nov-20 63.72 0 0 17-Nov-20 63.72 -0.22 -0.3440725680325305 16-Nov-20 63.94 0.13 0.2037298229117693 13-Nov-20 63.81 -0.23 -0.3591505309181761 12-Nov-20 64.04 0.41 0.6443501493006444 11-Nov-20 63.63 -0.54 -0.8415147265077139 10-Nov-20 64.17 -0.99 -1.5193370165745856 09-Nov-20 65.16 -1.07 -1.6155820625094368 06-Nov-20 66.23 -0.29 -0.4359591100420926 05-Nov-20 66.52 -0.24 -0.35949670461354105 04-Nov-20 66.76 0.06 0.08995502248875563 03-Nov-20 66.7 0.03 0.04499775011249438 02-Nov-20 66.67 0.34 0.5125885722900648 30-Oct-20 66.33 -0.15 -0.22563176895306858 29-Oct-20 66.48 -0.36 -0.5385996409335727 28-Oct-20 66.84 -0.13 -0.19411676870240407 27-Oct-20 66.97 0.03 0.044816253361219 26-Oct-20 66.94 0.53 0.7980725794308086 23-Oct-20 66.41 -0.15 -0.22536057692307693 22-Oct-20 66.56 -0.12 -0.1799640071985603 21-Oct-20 66.68 0.28 0.42168674698795183 20-Oct-20 66.4 -0.33 -0.49453019631350215 19-Oct-20 66.73 0.12 0.18015313016063655 16-Oct-20 66.61 -0.04 -0.06001500375093773 15-Oct-20 66.65 -0.24 -0.35879802661085364 14-Oct-20 66.89 -0.07 -0.10454002389486261 13-Oct-20 66.96 0.32 0.4801920768307323 12-Oct-20 66.64 0.42 0.6342494714587738 09-Oct-20 66.22 -0.23 -0.34612490594431905 08-Oct-20 66.45 -0.4 -0.5983545250560958 07-Oct-20 66.85 0.23 0.3452416691684179 06-Oct-20 66.62 -0.26 -0.388755980861244 05-Oct-20 66.88 -0.26 -0.3872505212987787 02-Oct-20 67.14 0.31 0.46386353434086486 01-Oct-20 66.83 -0.02 -0.029917726252804786 30-Sep-20 66.85 0.51 0.7687669580946639 29-Sep-20 66.34 -0.55 -0.8222454776498729 28-Sep-20 66.89 -0.17 -0.25350432448553534 25-Sep-20 67.06 0.21 0.31413612565445026 24-Sep-20 66.85 -0.04 -0.05979967110180894 23-Sep-20 66.89 -0.19 -0.28324388789505067 22-Sep-20 67.08 0.08 0.11940298507462686 21-Sep-20 67 0 0 18-Sep-20 67 0.1 0.14947683109118087 17-Sep-20 66.9 -0.37 -0.5500222982012785 16-Sep-20 67.27 -0.19 -0.2816483842276905 15-Sep-20 67.46 -0.1 -0.14801657785671996 14-Sep-20 67.56 0.11 0.16308376575240918 11-Sep-20 67.45 0.38 0.56657223796034 10-Sep-20 67.07 -0.26 -0.38615773058072184 09-Sep-20 67.33 0.52 0.7783265978146984 08-Sep-20 66.81 -0.06 -0.08972633467922836 07-Sep-20 66.87 -0.02 -0.02989983555090447 04-Sep-20 66.89 -0.15 -0.22374701670644392 03-Sep-20 67.04 -0.32 -0.4750593824228028 02-Sep-20 67.36 -0.53 -0.7806746207099721 01-Sep-20 67.89 0.73 1.0869565217391304 31-Aug-20 67.16 -0.28 -0.4151838671411625 28-Aug-20 67.44 -0.15 -0.22192632046160674 27-Aug-20 67.59 0.31 0.46076099881093935 26-Aug-20 67.28 -0.38 -0.5616316878510198 25-Aug-20 67.66 0.11 0.16284233900814213 24-Aug-20 67.55 0.08 0.11857121683711279 21-Aug-20 67.47 0.38 0.5664033387986287 20-Aug-20 67.09 -0.08 -0.1191007890427274 19-Aug-20 67.17 0.02 0.029784065524944156 18-Aug-20 67.15 0.09 0.13420817178645988 17-Aug-20 67.06 -0.22 -0.3269916765755054 14-Aug-20 67.28 0.06 0.08925914906277893 13-Aug-20 67.22 0.2 0.29841838257236647 12-Aug-20 67.02 -0.17 -0.2530138413454383 11-Aug-20 67.19 0.24 0.35847647498132934 10-Aug-20 66.95 -0.28 -0.41648073776587835 07-Aug-20 67.23 -0.14 -0.2078076295086834 06-Aug-20 67.37 -0.27 -0.3991720875221762 05-Aug-20 67.64 -0.08 -0.11813349084465447 04-Aug-20 67.72 -0.08 -0.11799410029498525 03-Aug-20 67.8 0.03 0.04426737494466578 31-Jul-20 67.77 0.03 0.04428697962798937 30-Jul-20 67.74 0.25 0.3704252481849163 29-Jul-20 67.49 -0.4 -0.5891883929886581 28-Jul-20 67.89 -0.44 -0.6439338504317283 27-Jul-20 68.33 0.26 0.3819597473189364 24-Jul-20 68.07 -0.1 -0.14669209329617133 23-Jul-20 68.17 0.19 0.2794939688143572 22-Jul-20 67.98 0.14 0.20636792452830188 21-Jul-20 67.84 -0.31 -0.45487894350696995 20-Jul-20 68.15 0.4 0.5904059040590406 17-Jul-20 67.75 -0.43 -0.6306834848929305 16-Jul-20 68.18 0.27 0.3975850390222353 15-Jul-20 67.91 -0.76 -1.1067423911460608 14-Jul-20 68.67 -0.03 -0.043668122270742356 13-Jul-20 68.7 0.35 0.5120702267739575 10-Jul-20 68.35 -0.36 -0.5239412021539805 09-Jul-20 68.71 0.12 0.1749526169995626 08-Jul-20 68.59 0.22 0.32177855784700893 07-Jul-20 68.37 -0.55 -0.7980266976204294 06-Jul-20 68.92 0.17 0.24727272727272728 03-Jul-20 68.75 0.21 0.3063904289466005 02-Jul-20 68.54 0.12 0.17538731365097926 01-Jul-20 68.42 -0.32 -0.46552225778295026 30-Jun-20 68.74 0.14 0.20408163265306123 29-Jun-20 68.6 0.04 0.058343057176196034 26-Jun-20 68.56 -0.1 -0.14564520827264782 25-Jun-20 68.66 0.08 0.11665208515602217 24-Jun-20 68.58 0.36 0.5277044854881267 22-Jun-20 68.22 0.55 0.8127678439485739 19-Jun-20 67.67 -0.3 -0.44137119317345885 18-Jun-20 67.97 -0.32 -0.4685898374579001 17-Jun-20 68.29 0.14 0.20542920029347028 16-Jun-20 68.15 -0.48 -0.6994025936179513 15-Jun-20 68.63 0.44 0.6452559026250183 12-Jun-20 68.19 -0.06 -0.08791208791208792 11-Jun-20 68.25 0.03 0.04397537379067722 10-Jun-20 68.22 0.4 0.5897965202005309 09-Jun-20 67.82 0.05 0.07377895824110964 08-Jun-20 67.77 -0.4 -0.5867683731846853 05-Jun-20 68.17 -0.64 -0.9300973695683767 04-Jun-20 68.81 -0.72 -1.0355242341435351 03-Jun-20 69.53 0.42 0.6077268123281725 02-Jun-20 69.11 -0.46 -0.6612045421877246 29-May-20 69.57 0.65 0.943122460824144 28-May-20 68.92 -0.15 -0.21717098595627624 27-May-20 69.07 0.57 0.8321167883211679 26-May-20 68.5 -0.63 -0.9113264863301027 25-May-20 69.13 0.08 0.11585807385952208 22-May-20 69.05 0.23 0.33420517291485036 20-May-20 68.82 0.08 0.11638056444573756 19-May-20 68.74 -0.41 -0.5929139551699205 18-May-20 69.15 -0.27 -0.3889369057908384 15-May-20 69.42 -0.11 -0.15820509132748453 14-May-20 69.53 0.09 0.12960829493087558 13-May-20 69.44 -0.41 -0.5869720830350752 12-May-20 69.85 -0.46 -0.6542454842838856 11-May-20 70.31 -0.04 -0.05685856432125089 08-May-20 70.35 -0.45 -0.635593220338983 07-May-20 70.8 0.28 0.3970504821327283 06-May-20 70.52 -1.23 -1.7142857142857142 05-May-20 71.75 -0.75 -1.0344827586206897 04-May-20 72.5 0.09 0.12429222483082447 30-Apr-20 72.41 0.23 0.31864782488223886 29-Apr-20 72.18 -1.09 -1.487648423638597 28-Apr-20 73.27 0.25 0.3423719528896193 27-Apr-20 73.02 -0.01 -0.013693002875530604 24-Apr-20 73.03 -0.02 -0.02737850787132101 23-Apr-20 73.05 0.01 0.013691128148959474 22-Apr-20 73.04 -0.25 -0.34111065629690274 21-Apr-20 73.29 -0.4 -0.5428144931469671 20-Apr-20 73.69 0.11 0.14949714596357705 17-Apr-20 73.58 0.02 0.027188689505165852 16-Apr-20 73.56 -0.62 -0.8358047991372337 15-Apr-20 74.18 -0.43 -0.5763302506366439 14-Apr-20 74.61 -0.68 -0.9031743923495816 09-Apr-20 75.29 -1.73 -2.2461698260192158 08-Apr-20 77.02 0.87 1.1424819435325015 07-Apr-20 76.15 -1.17 -1.5131919296430418 06-Apr-20 77.32 0.03 0.03881485315047225 03-Apr-20 77.29 -0.72 -0.9229585950519165 02-Apr-20 78.01 0.55 0.7100438936225149 01-Apr-20 77.46 0.55 0.7151215706670134 31-Mar-20 76.91 -1.6 -2.03795694815947 30-Mar-20 78.51 3.91 5.241286863270777 27-Mar-20 74.6 -0.48 -0.6393180607352158 26-Mar-20 75.08 0.84 1.1314655172413792 25-Mar-20 74.24 1.56 2.1463951568519537 24-Mar-20 72.68 -0.06 -0.08248556502612042 23-Mar-20 72.74 -0.95 -1.2891844212240466 20-Mar-20 73.69 -1.2 -1.6023501134997997 19-Mar-20 74.89 0.32 0.42912699477001476 18-Mar-20 74.57 -1.7 -2.2289235610331715 17-Mar-20 76.27 -0.78 -1.0123296560674886 16-Mar-20 77.05 -0.81 -1.040328795273568 13-Mar-20 77.86 -0.27 -0.34557788301548703 12-Mar-20 78.13 0.8 1.034527350316824 11-Mar-20 77.33 -0.19 -0.24509803921568626 10-Mar-20 77.52 -0.22 -0.2829945973758683 09-Mar-20 77.74 -0.36 -0.46094750320102434 06-Mar-20 78.1 -0.43 -0.5475614414873297 05-Mar-20 78.53 0.62 0.7957900141188551 04-Mar-20 77.91 0.2 0.2573671342169605 03-Mar-20 77.71 0.13 0.16756896107244135 02-Mar-20 77.58 -1.23 -1.5607156452226876 28-Feb-20 78.81 -0.62 -0.7805615006924336 27-Feb-20 79.43 0.07 0.08820564516129033 26-Feb-20 79.36 -0.44 -0.5513784461152882 25-Feb-20 79.8 -0.88 -1.0907288051561725 24-Feb-20 80.68 -0.49 -0.6036713071331773 21-Feb-20 81.17 -0.3 -0.3682337056585246 20-Feb-20 81.47 -0.48 -0.5857230018303844 19-Feb-20 81.95 -0.08 -0.09752529562355236 18-Feb-20 82.03 0.49 0.6009320578857003 17-Feb-20 81.54 -0.07 -0.08577380223011886 14-Feb-20 81.61 0.06 0.07357449417535254 13-Feb-20 81.55 -0.18 -0.22023736693992413 12-Feb-20 81.73 0.13 0.15931372549019607 11-Feb-20 81.6 -0.69 -0.8384979948960991 10-Feb-20 82.29 -0.53 -0.6399420429847863 07-Feb-20 82.82 0.42 0.5097087378640777 06-Feb-20 82.4 1.02 1.2533792086507742 05-Feb-20 81.38 -0.15 -0.183981356555869 04-Feb-20 81.53 -1.09 -1.319293149358509 03-Feb-20 82.62 -0.17 -0.2053388090349076 31-Jan-20 82.79 -0.03 -0.036223134508572806 30-Jan-20 82.82 -0.78 -0.9330143540669856 29-Jan-20 83.6 -0.19 -0.22675736961451248 28-Jan-20 83.79 0.05 0.05970862192500597 27-Jan-20 83.74 -0.02 -0.02387774594078319 24-Jan-20 83.76 -0.48 -0.5698005698005698 23-Jan-20 84.24 -0.08 -0.09487666034155598 22-Jan-20 84.32 -0.04 -0.0474158368895211 21-Jan-20 84.36 0.1 0.11868027533823879 20-Jan-20 84.26 -0.2 -0.23679848448969926 17-Jan-20 84.46 0.19 0.22546576480360744 16-Jan-20 84.27 0.67 0.8014354066985646 15-Jan-20 83.6 0.07 0.08380222674488208 14-Jan-20 83.53 0.02 0.023949227637408695 13-Jan-20 83.51 -0.35 -0.41736227045075125 10-Jan-20 83.86 0.27 0.3230051441559995 09-Jan-20 83.59 0.33 0.3963487869325006 08-Jan-20 83.26 0.07 0.08414472893376608 07-Jan-20 83.19 -0.16 -0.19196160767846432 06-Jan-20 83.35 0.29 0.3491451962436793 03-Jan-20 83.06 -0.15 -0.18026679485638744 02-Jan-20 83.21 -0.05 -0.06005284650492433 31-Dec-19 83.26 0.13 0.15638157103332131 30-Dec-19 83.13 -0.41 -0.490782858510893 27-Dec-19 83.54 -0.52 -0.6186057577920533 23-Dec-19 84.06 0.04 0.047607712449416806 20-Dec-19 84.02 0.13 0.15496483490284896 19-Dec-19 83.89 -0.56 -0.6631142687981054 18-Dec-19 84.45 0.43 0.5117829088312307 17-Dec-19 84.02 -0.36 -0.4266413842142688 16-Dec-19 84.38 -0.53 -0.6241903191614651 13-Dec-19 84.91 -0.25 -0.29356505401596994 12-Dec-19 85.16 -0.42 -0.4907688712315962 11-Dec-19 85.58 0.23 0.2694786174575278 10-Dec-19 85.35 -0.12 -0.1404001404001404 09-Dec-19 85.47 0.26 0.3051285060438916 06-Dec-19 85.21 0.23 0.2706519180983761 05-Dec-19 84.98 0.65 0.7707814538124037 04-Dec-19 84.33 -0.4 -0.4720878083323498 03-Dec-19 84.73 0.15 0.1773468905178529 02-Dec-19 84.58 0.03 0.03548196333530455 29-Nov-19 84.55 -0.28 -0.3300719085229282 28-Nov-19 84.83 -0.05 -0.0589066918001885 27-Nov-19 84.88 0.01 0.011782726522917402 26-Nov-19 84.87 0.25 0.2954384306310565 25-Nov-19 84.62 -0.34 -0.4001883239171375 22-Nov-19 84.96 0.2 0.23596035865974516 21-Nov-19 84.76 -0.52 -0.6097560975609756 20-Nov-19 85.28 -0.4 -0.4668534080298786 19-Nov-19 85.68 0.4 0.46904315196998125 18-Nov-19 85.28 -0.67 -0.779522978475858 15-Nov-19 85.95 0.14 0.1631511478848619 14-Nov-19 85.81 0.2 0.2336175680411167 13-Nov-19 85.61 -0.07 -0.08169934640522876 12-Nov-19 85.68 0.14 0.16366612111292964 11-Nov-19 85.54 0.64 0.7538280329799765 08-Nov-19 84.9 0.56 0.6639791320844202 07-Nov-19 84.34 -0.33 -0.3897484351009803 06-Nov-19 84.67 0.3 0.35557662676306745 05-Nov-19 84.37 -0.03 -0.035545023696682464 04-Nov-19 84.4 -0.79 -0.927338889541026 31-Oct-19 85.19 -0.16 -0.18746338605741067 30-Oct-19 85.35 -0.46 -0.5360680573359748 29-Oct-19 85.81 0.4 0.46832923545252314 28-Oct-19 85.41 -0.57 -0.6629448709002094 25-Oct-19 85.98 0.36 0.4204625087596356 24-Oct-19 85.62 0.23 0.2693523831830425 23-Oct-19 85.39 -0.6 -0.6977555529712758 22-Oct-19 85.99 0.63 0.7380506091846298 21-Oct-19 85.36 -0.06 -0.07024116132053383 18-Oct-19 85.42 -0.38 -0.4428904428904429 17-Oct-19 85.8 -0.14 -0.16290435187340005 16-Oct-19 85.94 -0.39 -0.45175489401135177 15-Oct-19 86.33 -0.2 -0.23113371085172774 14-Oct-19 86.53 0.29 0.3362708719851577 11-Oct-19 86.24 0.45 0.5245366592842988 10-Oct-19 85.79 -0.76 -0.878105141536684 09-Oct-19 86.55 -0.18 -0.20754064337599445 08-Oct-19 86.73 0.05 0.05768343331795108 07-Oct-19 86.68 -0.06 -0.06917223887479824 04-Oct-19 86.74 -0.13 -0.14964890065615288 03-Oct-19 86.87 -0.43 -0.4925544100801833 02-Oct-19 87.3 -0.11 -0.12584372497425925 01-Oct-19 87.41 -0.27 -0.3079379562043796 30-Sep-19 87.68 0.38 0.4352806414662085 27-Sep-19 87.3 0.32 0.3679006668199586 26-Sep-19 86.98 -0.18 -0.2065167508031207 25-Sep-19 87.16 1.07 1.2428853525380417 24-Sep-19 86.09 -0.02 -0.023226106143305076 23-Sep-19 86.11 0.42 0.4901388726805928 20-Sep-19 85.69 -0.38 -0.44150110375275936 19-Sep-19 86.07 0.57 0.6666666666666666 18-Sep-19 85.5 0.27 0.3167898627243928 17-Sep-19 85.23 0.27 0.3177966101694915 16-Sep-19 84.96 -0.2 -0.23485204321277595 13-Sep-19 85.16 -0.26 -0.30437836572231325 12-Sep-19 85.42 -0.6 -0.6975122064636131 11-Sep-19 86.02 -0.44 -0.5089058524173028 10-Sep-19 86.46 -0.09 -0.10398613518197573 09-Sep-19 86.55 -0.52 -0.5972206270816585 06-Sep-19 87.07 0.98 1.1383435939133466 05-Sep-19 86.09 0.26 0.30292438541302574 04-Sep-19 85.83 -0.83 -0.9577659819986153 03-Sep-19 86.66 0.17 0.19655451497282922 02-Sep-19 86.49 0.1 0.11575413821044102 30-Aug-19 86.39 -0.13 -0.1502542764678687 29-Aug-19 86.52 0.1 0.11571395510298542 28-Aug-19 86.42 0.42 0.4883720930232558 27-Aug-19 86 0.1 0.11641443538998836 26-Aug-19 85.9 -0.69 -0.7968587596720176 23-Aug-19 86.59 0.2 0.23150827642088204 22-Aug-19 86.39 0.44 0.5119255381035486 21-Aug-19 85.95 -0.14 -0.16262051341619235 20-Aug-19 86.09 0.05 0.05811250581125058 19-Aug-19 86.04 -0.14 -0.16245068461359943 16-Aug-19 86.18 -0.43 -0.4964784666897587 14-Aug-19 86.61 -0.68 -0.7790124871119257 13-Aug-19 87.29 0.47 0.5413499193734163 12-Aug-19 86.82 0.18 0.2077562326869806 09-Aug-19 86.64 -0.92 -1.0507080858839652 08-Aug-19 87.56 0.47 0.5396716040877253 07-Aug-19 87.09 -0.84 -0.9553053565336063 06-Aug-19 87.93 -0.26 -0.29481800657670937 05-Aug-19 88.19 -0.26 -0.29395138496325607 02-Aug-19 88.45 -1.18 -1.3165234854401429 01-Aug-19 89.63 0.1 0.11169440411035407 31-Jul-19 89.53 -0.05 -0.05581603036392052 30-Jul-19 89.58 -0.04 -0.04463289444320464 29-Jul-19 89.62 0.31 0.34710558728025975 26-Jul-19 89.31 0.34 0.38215128695065753 25-Jul-19 88.97 -0.53 -0.5921787709497207 24-Jul-19 89.5 0.72 0.8109934669970714 23-Jul-19 88.78 0.15 0.16924292000451313 22-Jul-19 88.63 -0.21 -0.23638000900495273 19-Jul-19 88.84 -0.84 -0.936663693131133 18-Jul-19 89.68 0 0 17-Jul-19 89.68 0.11 0.12280897621971643 16-Jul-19 89.57 0.28 0.31358494792249975 15-Jul-19 89.29 0.25 0.2807726864330638 12-Jul-19 89.04 0.16 0.18001800180018002 11-Jul-19 88.88 -0.42 -0.47032474804031354 10-Jul-19 89.3 -0.32 -0.3570631555456371 09-Jul-19 89.62 -0.41 -0.45540375430412083 08-Jul-19 90.03 0.75 0.8400537634408602 05-Jul-19 89.28 -0.25 -0.2792360102758852 04-Jul-19 89.53 0.26 0.29125126022179904 03-Jul-19 89.27 -0.09 -0.10071620411817368 02-Jul-19 89.36 0.65 0.7327246082741518 01-Jul-19 88.71 0.38 0.43020491339295824 28-Jun-19 88.33 0.22 0.24968789013732834 27-Jun-19 88.11 -0.02 -0.02269374787246114 26-Jun-19 88.13 0.16 0.1818801864271911 25-Jun-19 87.97 -0.21 -0.2381492401905194 24-Jun-19 88.18 -0.11 -0.12458942122550686 21-Jun-19 88.29 0.04 0.0453257790368272 20-Jun-19 88.25 -0.67 -0.7534862798020693 19-Jun-19 88.92 -0.15 -0.16840687100033683 18-Jun-19 89.07 0.06 0.06740815638692282 17-Jun-19 89.01 -0.07 -0.07858105074090704 14-Jun-19 89.08 -0.27 -0.302182428651371 13-Jun-19 89.35 0.15 0.1681614349775785 12-Jun-19 89.2 0.02 0.022426553038797935 11-Jun-19 89.18 0.9 1.0194834617127322 07-Jun-19 88.28 0.4 0.4551661356395084 06-Jun-19 87.88 0.05 0.056928156666287144 05-Jun-19 87.83 -0.43 -0.4871969181962384 04-Jun-19 88.26 0.19 0.215737481548768 03-Jun-19 88.07 0.2 0.22760896779333106 31-May-19 87.87 -0.67 -0.7567201264964988 29-May-19 88.54 -0.1 -0.11281588447653429 28-May-19 88.64 -0.25 -0.2812464844189448 27-May-19 88.89 0.08 0.09007994595203243 24-May-19 88.81 -0.14 -0.15739179314221471 23-May-19 88.95 -0.69 -0.7697456492637216 22-May-19 89.64 -0.49 -0.5436591589925663 21-May-19 90.13 0.67 0.7489380728817349 20-May-19 89.46 0.17 0.19039086123866056 17-May-19 89.29 0.13 0.14580529385374608 16-May-19 89.16 0.57 0.6434134778191669 15-May-19 88.59 -0.13 -0.14652840396753833 14-May-19 88.72 -0.03 -0.03380281690140845 13-May-19 88.75 0.56 0.6349926295498356 10-May-19 88.19 -0.69 -0.7763276327632763 08-May-19 88.88 -0.36 -0.4034065441506051 07-May-19 89.24 0.15 0.1683690649904591 06-May-19 89.09 -0.65 -0.7243146868731892 03-May-19 89.74 0.25 0.27936082243826127 02-May-19 89.49 0.36 0.4039044092898014 30-Apr-19 89.13 0.04 0.04489841733078909 29-Apr-19 89.09 -0.31 -0.34675615212527966 26-Apr-19 89.4 0.11 0.12319408668383917 25-Apr-19 89.29 0.45 0.5065285907248986 24-Apr-19 88.84 -0.04 -0.045004500450045004 23-Apr-19 88.88 -0.54 -0.6038917468127936 18-Apr-19 89.42 0.43 0.4832003595909653 17-Apr-19 88.99 -0.36 -0.4029099048684947 16-Apr-19 89.35 0.21 0.2355844738613417 15-Apr-19 89.14 -0.61 -0.6796657381615598 12-Apr-19 89.75 -0.66 -0.7300077425063599 11-Apr-19 90.41 0.07 0.07748505645339827 10-Apr-19 90.34 0.62 0.6910387873383861 09-Apr-19 89.72 -0.44 -0.4880212954747116 08-Apr-19 90.16 -0.01 -0.011090163025396473 05-Apr-19 90.17 0.01 0.011091393078970719 04-Apr-19 90.16 0.21 0.23346303501945526 03-Apr-19 89.95 -0.43 -0.4757689754370436 02-Apr-19 90.38 0.24 0.26625249611715107 01-Apr-19 90.14 0.38 0.4233511586452763 29-Mar-19 89.76 0.05 0.055735146583435514 28-Mar-19 89.71 -0.38 -0.4218004218004218 27-Mar-19 90.09 0.67 0.7492730932677253 26-Mar-19 89.42 0.87 0.9824957651044608 25-Mar-19 88.55 -0.53 -0.5949708127525819 22-Mar-19 89.08 0.28 0.3153153153153153 21-Mar-19 88.8 0.23 0.25968160776786725 20-Mar-19 88.57 -0.25 -0.28146813780680024 19-Mar-19 88.82 -0.13 -0.1461495222034851 18-Mar-19 88.95 0.11 0.12381809995497524 15-Mar-19 88.84 0.33 0.3728392272059654 14-Mar-19 88.51 0.01 0.011299435028248588 13-Mar-19 88.5 0.09 0.10179843909060061 12-Mar-19 88.41 0.04 0.045264229942288105 11-Mar-19 88.37 -0.05 -0.0565482922415743 08-Mar-19 88.42 0.21 0.2380682462305861 07-Mar-19 88.21 0.47 0.5356735810348757 06-Mar-19 87.74 -0.14 -0.15930814747382796 05-Mar-19 87.88 -0.2 -0.22706630336058128 04-Mar-19 88.08 -0.39 -0.4408273991183452 01-Mar-19 88.47 0.13 0.14715870500339598 28-Feb-19 88.34 -0.33 -0.3721664599075223 27-Feb-19 88.67 -0.32 -0.3595909652769974 26-Feb-19 88.99 0.41 0.4628584330548657 25-Feb-19 88.58 -0.79 -0.8839655365335124 22-Feb-19 89.37 0.25 0.28052064631956913 21-Feb-19 89.12 0.36 0.40558810274898605 20-Feb-19 88.76 -0.37 -0.41512397621451813 19-Feb-19 89.13 0.1 0.11232168931820735 18-Feb-19 89.03 -0.26 -0.2911860230708926 15-Feb-19 89.29 0.28 0.3145713964723065 14-Feb-19 89.01 0.25 0.28165840468679587 13-Feb-19 88.76 -0.07 -0.07880220646178093 12-Feb-19 88.83 -0.34 -0.38129415722776716 11-Feb-19 89.17 -0.02 -0.022424038569346338 08-Feb-19 89.19 -0.13 -0.14554411106135243 07-Feb-19 89.32 0.3 0.33700292069197935 06-Feb-19 89.02 0.14 0.15751575157515751 05-Feb-19 88.88 0.21 0.23683320175933237 04-Feb-19 88.67 -0.07 -0.07888212756366915 01-Feb-19 88.74 -0.1 -0.11256190904997748 31-Jan-19 88.84 -0.22 -0.24702447788008083 30-Jan-19 89.06 0.26 0.2927927927927928 29-Jan-19 88.8 0.06 0.0676132521974307 28-Jan-19 88.74 0.07 0.07894440058644411 25-Jan-19 88.67 -0.21 -0.23627362736273627 24-Jan-19 88.88 0.54 0.611274620783337 23-Jan-19 88.34 0.55 0.6264950449937351 22-Jan-19 87.79 0.22 0.2512275893570858 21-Jan-19 87.57 -0.06 -0.06846970215679561 18-Jan-19 87.63 0.25 0.2861066605630579 17-Jan-19 87.38 0 0 16-Jan-19 87.38 -0.05 -0.057188608029280566 15-Jan-19 87.43 0.62 0.7142034327842415 14-Jan-19 86.81 -0.51 -0.5840586349060926 11-Jan-19 87.32 0.26 0.2986446129106363 10-Jan-19 87.06 -0.38 -0.434583714547118 09-Jan-19 87.44 0.14 0.16036655211912945 08-Jan-19 87.3 -0.54 -0.6147540983606558 07-Jan-19 87.84 -0.74 -0.83540302551366 04-Jan-19 88.58 0.05 0.05647803004631199 03-Jan-19 88.53 0.03 0.03389830508474576 02-Jan-19 88.5 0.48 0.5453306066803 31-Dec-18 88.02 0.08 0.09097111667045713 28-Dec-18 87.94 -0.19 -0.2155906047883808 27-Dec-18 88.13 -0.51 -0.5753610108303249 21-Dec-18 88.64 0.47 0.5330611319042758 20-Dec-18 88.17 0.19 0.21595817231188907 19-Dec-18 87.98 0.27 0.3078326302588074 18-Dec-18 87.71 0.32 0.3661746195216844 17-Dec-18 87.39 0.02 0.022891152569531874 14-Dec-18 87.37 0.23 0.26394308010098694 13-Dec-18 87.14 -0.01 -0.011474469305794608 12-Dec-18 87.15 -0.12 -0.13750429700928155 11-Dec-18 87.27 -0.2 -0.22864982279638732 10-Dec-18 87.47 -0.08 -0.09137635636778983 07-Dec-18 87.55 0.52 0.5974951166264506 06-Dec-18 87.03 0.01 0.011491611123879569 05-Dec-18 87.02 0.39 0.45019046519681405 04-Dec-18 86.63 -0.5 -0.5738551589578791 03-Dec-18 87.13 -0.56 -0.638613296841145 30-Nov-18 87.69 0.37 0.423728813559322 29-Nov-18 87.32 -0.24 -0.27409776153494747 28-Nov-18 87.56 -0.32 -0.36413290851160673 27-Nov-18 87.88 -0.62 -0.7005649717514124 26-Nov-18 88.5 -0.11 -0.12413948764247827 23-Nov-18 88.61 0.06 0.06775832862789384 22-Nov-18 88.55 0.12 0.13570055411059595 21-Nov-18 88.43 -0.04 -0.04521306657624053 20-Nov-18 88.47 -0.27 -0.30425963488843816 19-Nov-18 88.74 -0.16 -0.17997750281214847 16-Nov-18 88.9 0.25 0.2820078962210942 15-Nov-18 88.65 -0.54 -0.6054490413723511 14-Nov-18 89.19 0.05 0.05609154139555755 13-Nov-18 89.14 -0.2 -0.2238638907544213 12-Nov-18 89.34 1.8 2.0562028786840303 09-Nov-18 87.54 -0.16 -0.18244013683010263 08-Nov-18 87.7 0.04 0.04563084645220169 07-Nov-18 87.66 -0.11 -0.12532756066993278 06-Nov-18 87.77 0.39 0.44632639047837036 05-Nov-18 87.38 -0.17 -0.1941747572815534 02-Nov-18 87.55 -0.45 -0.5113636363636364 31-Oct-18 88 0.05 0.05685048322910745 30-Oct-18 87.95 0.34 0.388083552105924 29-Oct-18 87.61 0.53 0.6086357372531006 26-Oct-18 87.08 -0.09 -0.10324652976941609 25-Oct-18 87.17 -0.14 -0.16034818462948117 24-Oct-18 87.31 0.22 0.2526122402112757 23-Oct-18 87.09 0.08 0.09194345477531318 22-Oct-18 87.01 0.27 0.3112750749365921 19-Oct-18 86.74 -0.2 -0.23004370830457788 18-Oct-18 86.94 0.17 0.19592024893396334 17-Oct-18 86.77 0.03 0.03458611943739912 16-Oct-18 86.74 -0.08 -0.09214466712739 15-Oct-18 86.82 -0.34 -0.3900871959614502 12-Oct-18 87.16 -0.18 -0.20609113808106252 11-Oct-18 87.34 -1.21 -1.3664596273291925 10-Oct-18 88.55 0.01 0.0112943302462164 09-Oct-18 88.54 -0.05 -0.056439778756067274 08-Oct-18 88.59 0.04 0.04517221908526256 05-Oct-18 88.55 0.4 0.45377197958026094 04-Oct-18 88.15 -0.04 -0.045356616396416825 03-Oct-18 88.19 -0.24 -0.2714011082211919 02-Oct-18 88.43 0.07 0.07922136713444998 01-Oct-18 88.36 0 0 28-Sep-18 88.36 0.33 0.3748722026581847 27-Sep-18 88.03 -0.27 -0.3057757644394111 26-Sep-18 88.3 0.01 0.011326311020500622 25-Sep-18 88.29 0.25 0.2839618355293049 24-Sep-18 88.04 0.07 0.0795725815618961 21-Sep-18 87.97 0.2 0.2278682921271505 20-Sep-18 87.77 -0.35 -0.39718565592374033 19-Sep-18 88.12 0.37 0.42165242165242167 18-Sep-18 87.75 -0.11 -0.1251991805144548 17-Sep-18 87.86 -0.4 -0.45320643553138457 14-Sep-18 88.26 0.85 0.9724287838920032 13-Sep-18 87.41 -0.23 -0.2624372432679142 12-Sep-18 87.64 0.4 0.4585052728106373 11-Sep-18 87.24 -0.37 -0.4223262184682114 10-Sep-18 87.61 -0.44 -0.4997160704145372 07-Sep-18 88.05 -0.01 -0.011355893708834885 06-Sep-18 88.06 -0.2 -0.22660321776569228 05-Sep-18 88.26 -0.31 -0.3500056452523428 04-Sep-18 88.57 -0.19 -0.21406038756196485 03-Sep-18 88.76 0.09 0.10149994361114244 31-Aug-18 88.67 -0.29 -0.32598920863309355 30-Aug-18 88.96 -0.24 -0.26905829596412556 29-Aug-18 89.2 0.03 0.0336436021083324 28-Aug-18 89.17 -0.11 -0.1232078853046595 27-Aug-18 89.28 -0.18 -0.2012072434607646 24-Aug-18 89.46 -0.04 -0.0446927374301676 23-Aug-18 89.5 -0.17 -0.18958403033344484 22-Aug-18 89.67 -0.4 -0.4440990340846009 21-Aug-18 90.07 0.18 0.20024474357548114 20-Aug-18 89.89 0.4 0.44697731590121803 17-Aug-18 89.49 -0.43 -0.47820284697508897 16-Aug-18 89.92 0.1 0.11133377866844801 14-Aug-18 89.82 0.48 0.5372733378106112 13-Aug-18 89.34 -0.3 -0.33467202141900937 10-Aug-18 89.64 -0.87 -0.961219754723235 09-Aug-18 90.51 0.53 0.5890197821738165 08-Aug-18 89.98 -0.49 -0.5416160053056261 07-Aug-18 90.47 0.3 0.3327048907618942 06-Aug-18 90.17 -0.2 -0.22131238242779683 03-Aug-18 90.37 -0.15 -0.1657092355280601 02-Aug-18 90.52 -0.52 -0.5711775043936731 01-Aug-18 91.04 0.03 0.032963410614218216 31-Jul-18 91.01 0.45 0.49690812720848054 30-Jul-18 90.56 0.08 0.08841732979664015 27-Jul-18 90.48 -0.11 -0.12142620598300033 26-Jul-18 90.59 0.37 0.4101086233651075 25-Jul-18 90.22 -0.13 -0.14388489208633093 24-Jul-18 90.35 0.24 0.26634113860836756 23-Jul-18 90.11 -0.13 -0.14406028368794327 20-Jul-18 90.24 -0.62 -0.6823684789786485 19-Jul-18 90.86 -0.63 -0.6885998469778117 18-Jul-18 91.49 1.14 1.261759822910902 17-Jul-18 90.35 0.32 0.3554370765300455 16-Jul-18 90.03 -0.16 -0.17740325978489854 13-Jul-18 90.19 0.4 0.44548390689386347 12-Jul-18 89.79 1.08 1.217450118363206 11-Jul-18 88.71 -0.01 -0.01127141568981064 10-Jul-18 88.72 -0.21 -0.23614078488698978 09-Jul-18 88.93 0.01 0.011246063877642825 06-Jul-18 88.92 -0.96 -1.0680907877169559 05-Jul-18 89.88 -0.26 -0.2884402041269137 04-Jul-18 90.14 -0.43 -0.4747708954399912 03-Jul-18 90.57 -0.36 -0.395908940943583 02-Jul-18 90.93 -0.22 -0.24136039495337355 29-Jun-18 91.15 0.49 0.5404809177145379 28-Jun-18 90.66 0.1 0.11042402826855123 27-Jun-18 90.56 -0.12 -0.13233348037053375 26-Jun-18 90.68 0.58 0.6437291897891232 25-Jun-18 90.1 -0.39 -0.4309868493756216 22-Jun-18 90.49 -0.29 -0.31945362414628775 21-Jun-18 90.78 -0.26 -0.28558875219683655 20-Jun-18 91.04 -0.3 -0.3284431793299759 19-Jun-18 91.34 -0.51 -0.5552531301034295 18-Jun-18 91.85 -0.04 -0.04353030797692894 15-Jun-18 91.89 0.4 0.43720625204940433 14-Jun-18 91.49 0.01 0.010931351114997814 13-Jun-18 91.48 -0.64 -0.6947459834997829 12-Jun-18 92.12 -0.98 -1.0526315789473684 11-Jun-18 93.1 0.41 0.4423346639335419 08-Jun-18 92.69 -0.29 -0.3118950311895031 07-Jun-18 92.98 -0.21 -0.22534606717458955 06-Jun-18 93.19 0.08 0.0859198797121684 05-Jun-18 93.11 -0.04 -0.04294149221685454 04-Jun-18 93.15 0.09 0.09671179883945841 01-Jun-18 93.06 0.59 0.638044771277171 31-May-18 92.47 -0.44 -0.4735765794855236 30-May-18 92.91 -0.81 -0.8642765685019206 29-May-18 93.72 0.36 0.3856041131105398 28-May-18 93.36 0.43 0.462713870655332 25-May-18 92.93 0.42 0.4540049724354124 24-May-18 92.51 0.03 0.032439446366782004 23-May-18 92.48 -1.16 -1.2387868432293891 22-May-18 93.64 0.41 0.4397726053845329 18-May-18 93.23 0.18 0.19344438473938744 17-May-18 93.05 -1.04 -1.105324689127431 16-May-18 94.09 -0.09 -0.09556169038012317 15-May-18 94.18 0.52 0.5551996583386718 14-May-18 93.66 0.04 0.04272591326639607 11-May-18 93.62 0.78 0.8401551055579491 09-May-18 92.84 -1.74 -1.8397124127722564 08-May-18 94.58 0.56 0.5956179536268879 07-May-18 94.02 -1.02 -1.0732323232323233 04-May-18 95.04 0.36 0.38022813688212925 03-May-18 94.68 -0.96 -1.0037641154328734 02-May-18 95.64 0.32 0.3357112882920688 30-Apr-18 95.32 -0.16 -0.16757436112274823 27-Apr-18 95.48 0.07 0.07336757153338225 26-Apr-18 95.41 0.11 0.11542497376705142 25-Apr-18 95.3 -0.27 -0.2825154337135084 24-Apr-18 95.57 0.01 0.010464629552113856 23-Apr-18 95.56 0.29 0.3043980266610685 20-Apr-18 95.27 -0.59 -0.6154809096599207 19-Apr-18 95.86 -0.26 -0.27049521431543905 18-Apr-18 96.12 -1.01 -1.039843508699681 17-Apr-18 97.13 -0.18 -0.18497585037508993 16-Apr-18 97.31 0.99 1.0278239202657806 13-Apr-18 96.32 -0.25 -0.2588795692243968 12-Apr-18 96.57 0.83 0.8669312721955296 11-Apr-18 95.74 -0.65 -0.6743438115987136 10-Apr-18 96.39 -0.48 -0.49550944564880767 09-Apr-18 96.87 0.24 0.24837007140639553 06-Apr-18 96.63 0.39 0.40523690773067333 05-Apr-18 96.24 -0.03 -0.031162355874104083 04-Apr-18 96.27 -0.15 -0.1555693839452396 03-Apr-18 96.42 0.57 0.594679186228482 29-Mar-18 95.85 -0.24 -0.24976584452076178 28-Mar-18 96.09 0.68 0.7127135520385703 27-Mar-18 95.41 0.15 0.15746378332983413 26-Mar-18 95.26 0.52 0.5488705932024488 23-Mar-18 94.74 0.2 0.2115506663845991 22-Mar-18 94.54 -0.27 -0.284780086488767 21-Mar-18 94.81 0.05 0.052764879696074296 20-Mar-18 94.76 0.47 0.4984621911125252 19-Mar-18 94.29 0.48 0.5116725295810681 16-Mar-18 93.81 0.37 0.3959760273972603 15-Mar-18 93.44 -0.94 -0.9959737232464505 14-Mar-18 94.38 0.47 0.5004791821957193 13-Mar-18 93.91 -0.09 -0.09574468085106383 12-Mar-18 94 -0.36 -0.3815175922000848 09-Mar-18 94.36 0.16 0.16985138004246284 08-Mar-18 94.2 0.8 0.8565310492505354 07-Mar-18 93.4 -0.46 -0.4900916258256979 06-Mar-18 93.86 -0.26 -0.27624309392265195 05-Mar-18 94.12 -0.04 -0.04248088360237893 02-Mar-18 94.16 -0.84 -0.8842105263157894 01-Mar-18 95 -1.1 -1.1446409989594173 28-Feb-18 96.1 -0.06 -0.06239600665557404 27-Feb-18 96.16 0.49 0.5121772760530992 26-Feb-18 95.67 -0.22 -0.22942955469809156 23-Feb-18 95.89 1.28 1.3529225240460838 22-Feb-18 94.61 -0.02 -0.021134946634259747 21-Feb-18 94.63 -0.08 -0.08446837715130398 20-Feb-18 94.71 0.04 0.04225203337910637 19-Feb-18 94.67 0.05 0.0528429507503699 16-Feb-18 94.62 -0.63 -0.6614173228346457 15-Feb-18 95.25 0.21 0.22095959595959597 14-Feb-18 95.04 0.56 0.5927180355630821 13-Feb-18 94.48 -0.92 -0.9643605870020965 12-Feb-18 95.4 0.94 0.9951302138471311 09-Feb-18 94.46 -0.56 -0.5893496106082929 08-Feb-18 95.02 -0.42 -0.44006705783738476 07-Feb-18 95.44 0.05 0.05241639584862145 06-Feb-18 95.39 -1.34 -1.385299286674248 05-Feb-18 96.73 -0.33 -0.3399958788378323 02-Feb-18 97.06 -0.3 -0.30813475760065734 01-Feb-18 97.36 -0.11 -0.11285523750897712 31-Jan-18 97.47 0.59 0.6090008257638315 30-Jan-18 96.88 -0.21 -0.21629416005767843 29-Jan-18 97.09 0.21 0.21676300578034682 26-Jan-18 96.88 -0.13 -0.1340068034223276 25-Jan-18 97.01 0.19 0.19624044618880396 24-Jan-18 96.82 -0.12 -0.12378791004745203 23-Jan-18 96.94 -0.21 -0.2161605764282038 22-Jan-18 97.15 -0.17 -0.1746814632141389 19-Jan-18 97.32 0.36 0.3712871287128713 18-Jan-18 96.96 0.32 0.33112582781456956 17-Jan-18 96.64 0.15 0.15545652399212354 16-Jan-18 96.49 0.01 0.010364842454394693 15-Jan-18 96.48 -0.06 -0.062150403977625855 12-Jan-18 96.54 0.64 0.6673618352450469 11-Jan-18 95.9 -0.65 -0.6732263076126359 10-Jan-18 96.55 -0.32 -0.33033963043253844 09-Jan-18 96.87 0.39 0.40422885572139305 08-Jan-18 96.48 0.21 0.21813649111872857 05-Jan-18 96.27 0.45 0.469630557294928 04-Jan-18 95.82 -0.06 -0.0625782227784731 03-Jan-18 95.88 0.35 0.3663770543284832 02-Jan-18 95.53 -0.26 -0.27142708007098865 29-Dec-17 95.79 -0.36 -0.374414976599064 28-Dec-17 96.15 -0.21 -0.21793275217932753 27-Dec-17 96.36 -0.61 -0.6290605341858306 22-Dec-17 96.97 -0.42 -0.43125577574699664 21-Dec-17 97.39 0 0 20-Dec-17 97.39 0.12 0.12336794489565128 19-Dec-17 97.27 -0.51 -0.5215790550214768 18-Dec-17 97.78 0.8 0.8249123530624871 15-Dec-17 96.98 0.68 0.7061266874350987 14-Dec-17 96.3 -0.49 -0.5062506457278645 13-Dec-17 96.79 0.54 0.561038961038961 12-Dec-17 96.25 -0.55 -0.5681818181818182 11-Dec-17 96.8 0.12 0.12412081092263136 08-Dec-17 96.68 -0.24 -0.24762690879075527 07-Dec-17 96.92 0.04 0.04128819157720892 06-Dec-17 96.88 0.61 0.6336345694401163 05-Dec-17 96.27 0.15 0.1560549313358302 04-Dec-17 96.12 0.66 0.6913890634820867 01-Dec-17 95.46 -0.27 -0.2820432466311501 30-Nov-17 95.73 0.28 0.29334730225248823 29-Nov-17 95.45 0.54 0.5689600674323043 28-Nov-17 94.91 0.6 0.6361997667267522 27-Nov-17 94.31 -0.19 -0.20105820105820105 24-Nov-17 94.5 0.23 0.24398005728227432 23-Nov-17 94.27 -0.34 -0.35937004544974105 22-Nov-17 94.61 -0.19 -0.20042194092827004 21-Nov-17 94.8 0.14 0.1478977392774139 20-Nov-17 94.66 -0.39 -0.4103103629668595 17-Nov-17 95.05 0.4 0.4226096143687269 16-Nov-17 94.65 0.21 0.22236340533672172 15-Nov-17 94.44 -0.83 -0.8712081452713341 14-Nov-17 95.27 0.65 0.6869583597548087 13-Nov-17 94.62 -0.63 -0.6614173228346457 10-Nov-17 95.25 0.23 0.24205430435697747 09-Nov-17 95.02 -0.49 -0.5130352842634279 08-Nov-17 95.51 0.19 0.19932857742341586 07-Nov-17 95.32 -0.38 -0.39707419017763845 06-Nov-17 95.7 -0.43 -0.4473109331114116 03-Nov-17 96.13 0.25 0.26074259491030455 02-Nov-17 95.88 0.47 0.49261083743842365 31-Oct-17 95.41 -0.34 -0.35509138381201044 30-Oct-17 95.75 -0.98 -1.0131293290602708 27-Oct-17 96.73 -0.07 -0.07231404958677685 26-Oct-17 96.8 0.08 0.0827129859387924 25-Oct-17 96.72 0.3 0.3111387678904792 24-Oct-17 96.42 -0.53 -0.5466735430634347 23-Oct-17 96.95 -0.02 -0.020624935547076416 20-Oct-17 96.97 0.26 0.2688450005170096 19-Oct-17 96.71 0.46 0.4779220779220779 18-Oct-17 96.25 0.42 0.4382761139517896 17-Oct-17 95.83 -0.36 -0.37425927851127977 16-Oct-17 96.19 0.28 0.29194036075487434 13-Oct-17 95.91 0.18 0.1880288310874334 12-Oct-17 95.73 0.12 0.12550988390335738 11-Oct-17 95.61 0.45 0.4728877679697352 10-Oct-17 95.16 -0.64 -0.6680584551148225 09-Oct-17 95.8 -0.39 -0.4054475517205531 06-Oct-17 96.19 -0.1 -0.10385294423096895 05-Oct-17 96.29 -0.1 -0.10374520178441747 04-Oct-17 96.39 -0.37 -0.38238941711451013 03-Oct-17 96.76 0.09 0.09310023792283025 02-Oct-17 96.67 0.1 0.10355182768975872 29-Sep-17 96.57 0.9 0.940733772342427 28-Sep-17 95.67 -0.66 -0.6851448146994705 27-Sep-17 96.33 0.13 0.13513513513513514 26-Sep-17 96.2 0.22 0.22921441967076475 25-Sep-17 95.98 0.44 0.46054008792128953 22-Sep-17 95.54 -0.54 -0.5620316402997502 21-Sep-17 96.08 0.19 0.19814370633016998 20-Sep-17 95.89 -0.04 -0.041697070780777654 19-Sep-17 95.93 0.29 0.30322040987034715 18-Sep-17 95.64 -0.88 -0.9117281392457521 15-Sep-17 96.52 -0.44 -0.4537953795379538 14-Sep-17 96.96 -0.3 -0.30845157310302285 13-Sep-17 97.26 -0.18 -0.18472906403940886 12-Sep-17 97.44 0.26 0.2675447622967689 11-Sep-17 97.18 0.26 0.2682624845233182 08-Sep-17 96.92 0.25 0.2586117720078618 07-Sep-17 96.67 0.01 0.010345541071798055 06-Sep-17 96.66 -0.18 -0.18587360594795538 05-Sep-17 96.84 -0.22 -0.2266639192252215 04-Sep-17 97.06 -0.46 -0.4716981132075472 01-Sep-17 97.52 0.31 0.31889723279497995 31-Aug-17 97.21 0.19 0.1958359101216244 30-Aug-17 97.02 0.14 0.14450867052023122 29-Aug-17 96.88 -0.07 -0.07220216606498195 28-Aug-17 96.95 -0.5 -0.513083632632119 25-Aug-17 97.45 0.03 0.03079449804968179 24-Aug-17 97.42 -0.02 -0.020525451559934318 23-Aug-17 97.44 -0.4 -0.4088307440719542 22-Aug-17 97.84 0.19 0.19457245263696876 21-Aug-17 97.65 0.19 0.19495177508721526 18-Aug-17 97.46 0.06 0.061601642710472276 17-Aug-17 97.4 0.12 0.12335526315789473 16-Aug-17 97.28 0.47 0.4854870364631753 14-Aug-17 96.81 -0.52 -0.5342648720846604 11-Aug-17 97.33 0.19 0.1955939880584723 10-Aug-17 97.14 -0.21 -0.21571648690292758 09-Aug-17 97.35 -0.06 -0.061595318755774564 08-Aug-17 97.41 0.24 0.2469898116702686 07-Aug-17 97.17 -0.49 -0.5017407331558468 04-Aug-17 97.66 0.54 0.556013179571664 03-Aug-17 97.12 0.08 0.08244023083264633 02-Aug-17 97.04 0.2 0.20652622883106153 01-Aug-17 96.84 -0.2 -0.20610057708161583 31-Jul-17 97.04 0.53 0.5491658895451249 28-Jul-17 96.51 0.07 0.07258399004562423 27-Jul-17 96.44 0.02 0.020742584526031945 26-Jul-17 96.42 0.16 0.166216496987326 25-Jul-17 96.26 -0.59 -0.609189468249871 24-Jul-17 96.85 -0.37 -0.3805801275457725 21-Jul-17 97.22 -0.74 -0.7554103715802368 20-Jul-17 97.96 -0.39 -0.3965429588205389 19-Jul-17 98.35 0.18 0.18335540389120913 18-Jul-17 98.17 0.14 0.14281342446189943 17-Jul-17 98.03 -0.26 -0.26452334927256077 14-Jul-17 98.29 -0.2 -0.2030663011473246 13-Jul-17 98.49 0 0 12-Jul-17 98.49 -0.14 -0.14194464158977999 11-Jul-17 98.63 -0.21 -0.21246458923512748 10-Jul-17 98.84 0.46 0.46757471030697295 07-Jul-17 98.38 0.37 0.37751249872461995 06-Jul-17 98.01 -0.68 -0.6890262437936975 05-Jul-17 98.69 -0.54 -0.5441902650408142 04-Jul-17 99.23 0.18 0.18172640080767288 03-Jul-17 99.05 0.25 0.25303643724696356 30-Jun-17 98.8 -0.5 -0.5035246727089627 29-Jun-17 99.3 -0.85 -0.8487269096355466 28-Jun-17 100.15 0.11 0.10995601759296282 27-Jun-17 100.04 -0.71 -0.7047146401985112 26-Jun-17 100.75 -0.11 -0.1090620662304184 22-Jun-17 100.86 -0.26 -0.25712025316455694 21-Jun-17 101.12 -0.08 -0.07905138339920949 20-Jun-17 101.2 0.14 0.1385315654066891 19-Jun-17 101.06 0.42 0.417329093799682 16-Jun-17 100.64 0.67 0.6702010603180955 15-Jun-17 99.97 -0.34 -0.3389492573023627 14-Jun-17 100.31 -0.5 -0.49598254141454223 13-Jun-17 100.81 0 0 12-Jun-17 100.81 0.16 0.15896671634376552 09-Jun-17 100.65 0.23 0.22903804023102967 08-Jun-17 100.42 0.42 0.42 07-Jun-17 100 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 07-Jun-2017 Month End Date Monthly Total (NAV) Return 31-Jul-17 -1.781377 31-Aug-17 0.175185 30-Sep-17 -0.658368 31-Oct-17 -1.201201 30-Nov-17 0.335395 31-Dec-17 0.062676 31-Jan-18 1.753837 28-Feb-18 -1.405561 31-Mar-18 -0.260146 30-Apr-18 -0.552947 31-May-18 -2.989929 30-Jun-18 -1.42749 31-Jul-18 -0.153593 31-Aug-18 -2.571146 30-Sep-18 -0.349611 31-Oct-18 -0.407424 30-Nov-18 -0.352273 31-Dec-18 0.376326 31-Jan-19 0.931606 28-Feb-19 -0.56281 31-Mar-19 1.607426 30-Apr-19 -0.701872 31-May-19 -1.413665 30-Jun-19 0.523501 31-Jul-19 1.358542 31-Aug-19 -3.507204 30-Sep-19 1.493228 31-Oct-19 -2.839872 30-Nov-19 -0.751262 31-Dec-19 -1.525724 31-Jan-20 -0.564497 29-Feb-20 -4.807344 31-Mar-20 -2.410862 30-Apr-20 -5.850995 31-May-20 -3.92211 30-Jun-20 -1.193043 31-Jul-20 -1.411114 31-Aug-20 -0.900103 30-Sep-20 -0.461584 31-Oct-20 -0.777861 30-Nov-20 -4.417307 31-Dec-20 -0.378549 31-Jan-21 1.504117 28-Feb-21 -0.764311 31-Mar-21 3.127947 30-Apr-21 -0.396281 31-May-21 2.249426 30-Jun-21 -0.059862 31-Jul-21 0.464211 31-Aug-21 1.863169 30-Sep-21 0.131694 31-Oct-21 -0.67222 30-Nov-21 1.706635 31-Dec-21 3.63084 31-Jan-22 1.284199 28-Feb-22 -3.789967 31-Mar-22 -3.423578 30-Apr-22 3.544942 31-May-22 -0.229194 30-Jun-22 2.857143 31-Jul-22 -1.088777 31-Aug-22 -0.197573 30-Sep-22 4.906674 31-Oct-22 -1.630948 30-Nov-22 -1.082488 31-Dec-22 -0.443275 31-Jan-23 0.765271 28-Feb-23 3.16211 31-Mar-23 2.904564 30-Apr-23 0.676379 31-May-23 -0.258398 30-Jun-23 2.720207 31-Jul-23 -1.702396 31-Aug-23 3.604875 30-Sep-23 1.696384 31-Oct-23 1.278461 30-Nov-23 -0.240442 31-Dec-23 -3.205592 31-Jan-24 4.805777 29-Feb-24 0.712758