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 19-Jul-17 Fund Launch Date 29-Feb-16 Share Class Currency CHF 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 1.10% ISIN LU1640627169 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment CHF 100,000.00 Minimum Subsequent Investment CHF 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Multistrategy Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSAD2C SEDOL BYVSVR4 BSF BlackRock Systematic Style Factor Fund Inception Date 19-Jul-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 88.02 -0.47 -0.5311334614080687 27-Mar-24 88.49 0.2 0.22652622041001247 26-Mar-24 88.29 0.4 0.4551143474798043 25-Mar-24 87.89 -0.07 -0.07958162801273307 22-Mar-24 87.96 0.13 0.14801320733234657 21-Mar-24 87.83 0.1 0.11398609369656902 20-Mar-24 87.73 0.12 0.13697066544914965 19-Mar-24 87.61 0.51 0.5855338691159586 18-Mar-24 87.1 0.3 0.3456221198156682 15-Mar-24 86.8 -0.05 -0.057570523891767415 14-Mar-24 86.85 0.38 0.4394587718283798 13-Mar-24 86.47 0.12 0.13896931094383325 12-Mar-24 86.35 0.33 0.3836317135549872 11-Mar-24 86.02 -0.23 -0.26666666666666666 08-Mar-24 86.25 -0.09 -0.10423905489923559 07-Mar-24 86.34 -0.27 -0.31174229303775547 06-Mar-24 86.61 0.03 0.03465003465003465 05-Mar-24 86.58 0.01 0.011551345731777752 04-Mar-24 86.57 0.03 0.03466605038132656 01-Mar-24 86.54 0.32 0.3711435861749014 29-Feb-24 86.22 -0.48 -0.5536332179930796 28-Feb-24 86.7 0.21 0.2428026361429067 27-Feb-24 86.49 -0.15 -0.1731301939058172 26-Feb-24 86.64 0.24 0.2777777777777778 23-Feb-24 86.4 0.34 0.3950732047408785 22-Feb-24 86.06 0.39 0.4552352048558422 21-Feb-24 85.67 0.53 0.6225041108762039 20-Feb-24 85.14 -0.2 -0.23435669088352473 19-Feb-24 85.34 0.02 0.02344116268166901 16-Feb-24 85.32 -0.11 -0.12876038862226385 15-Feb-24 85.43 -0.47 -0.5471478463329453 14-Feb-24 85.9 -0.59 -0.6821597872586426 13-Feb-24 86.49 0.43 0.49965140599581687 12-Feb-24 86.06 0.14 0.16294227188081936 09-Feb-24 85.92 -0.13 -0.15107495642068564 08-Feb-24 86.05 0.1 0.11634671320535195 07-Feb-24 85.95 0.05 0.05820721769499418 06-Feb-24 85.9 -0.12 -0.13950244129272263 05-Feb-24 86.02 0.33 0.3851091142490372 02-Feb-24 85.69 0.12 0.14023606404113592 01-Feb-24 85.57 -0.16 -0.18663245071736848 31-Jan-24 85.73 0.34 0.39817308818362807 30-Jan-24 85.39 0.15 0.17597372125762553 29-Jan-24 85.24 0.46 0.5425807973578675 26-Jan-24 84.78 -0.64 -0.7492390540856942 25-Jan-24 85.42 0.1 0.11720581340834506 24-Jan-24 85.32 -0.23 -0.2688486265341905 23-Jan-24 85.55 -0.64 -0.7425455389256295 22-Jan-24 86.19 0.41 0.47796689204942877 19-Jan-24 85.78 0.29 0.33922096151596676 18-Jan-24 85.49 0.62 0.730529044420879 17-Jan-24 84.87 0.39 0.4616477272727273 16-Jan-24 84.48 0.03 0.035523978685612786 15-Jan-24 84.45 0.35 0.4161712247324614 12-Jan-24 84.1 0.16 0.19061234214915415 11-Jan-24 83.94 0.29 0.34668260609683205 10-Jan-24 83.65 0.57 0.68608570052961 09-Jan-24 83.08 -0.2 -0.24015369836695485 08-Jan-24 83.28 0.28 0.3373493975903614 05-Jan-24 83 0.17 0.20523964747072318 04-Jan-24 82.83 0.67 0.8154819863680624 03-Jan-24 82.16 0.21 0.25625381330079317 02-Jan-24 81.95 0.03 0.03662109375 29-Dec-23 81.92 0.14 0.17119100024455858 28-Dec-23 81.78 -0.32 -0.38976857490864797 27-Dec-23 82.1 -0.36 -0.43657530924084403 22-Dec-23 82.46 -0.13 -0.15740404407313235 21-Dec-23 82.59 -0.11 -0.13301088270858524 20-Dec-23 82.7 0.29 0.3518990413784735 19-Dec-23 82.41 -0.17 -0.20586098328893193 18-Dec-23 82.58 -0.41 -0.4940354259549343 15-Dec-23 82.99 -0.04 -0.04817535830422739 14-Dec-23 83.03 -1.95 -2.294657566486232 13-Dec-23 84.98 0.07 0.08244023083264633 12-Dec-23 84.91 0.36 0.42578356002365464 11-Dec-23 84.55 0.71 0.8468511450381679 08-Dec-23 83.84 -0.48 -0.5692599620493358 07-Dec-23 84.32 -0.37 -0.4368874719565474 06-Dec-23 84.69 0.2 0.23671440407148775 05-Dec-23 84.49 0.15 0.17785155323689827 04-Dec-23 84.34 -0.49 -0.5776258399151244 01-Dec-23 84.83 0.14 0.16530877317274767 30-Nov-23 84.69 0.04 0.04725339633786178 29-Nov-23 84.65 0.01 0.011814744801512287 28-Nov-23 84.64 0.26 0.3081298885991941 27-Nov-23 84.38 0 0 24-Nov-23 84.38 0.19 0.2256800095023162 23-Nov-23 84.19 0.09 0.1070154577883472 22-Nov-23 84.1 0.15 0.1786777843954735 21-Nov-23 83.95 -0.33 -0.39155196962505934 20-Nov-23 84.28 -0.29 -0.3429111978242876 17-Nov-23 84.57 0.32 0.3798219584569733 16-Nov-23 84.25 -0.3 -0.35481963335304556 15-Nov-23 84.55 -0.53 -0.6229431123648331 14-Nov-23 85.08 -0.76 -0.8853681267474371 13-Nov-23 85.84 0.33 0.3859197754648579 10-Nov-23 85.51 1 1.1832919181161992 09-Nov-23 84.51 0.2 0.23721978412999645 08-Nov-23 84.31 0.11 0.13064133016627077 07-Nov-23 84.2 0.04 0.04752851711026616 06-Nov-23 84.16 0 0 03-Nov-23 84.16 -0.79 -0.9299587992937022 02-Nov-23 84.95 -0.09 -0.10583254938852305 31-Oct-23 85.04 -0.52 -0.6077606358111267 30-Oct-23 85.56 0.3 0.3518648838845883 27-Oct-23 85.26 -0.12 -0.14054813773717498 26-Oct-23 85.38 -0.02 -0.0234192037470726 25-Oct-23 85.4 0.33 0.3879158340190431 24-Oct-23 85.07 -0.51 -0.5959336293526525 23-Oct-23 85.58 0.51 0.5995062889385212 20-Oct-23 85.07 -0.07 -0.0822175240779892 19-Oct-23 85.14 -0.19 -0.22266494784952537 18-Oct-23 85.33 0.2 0.2349348055914484 17-Oct-23 85.13 -0.31 -0.36282771535580527 16-Oct-23 85.44 -0.21 -0.24518388791593695 13-Oct-23 85.65 -0.05 -0.058343057176196034 12-Oct-23 85.7 0.66 0.7761053621825024 11-Oct-23 85.04 0.09 0.10594467333725721 10-Oct-23 84.95 0.32 0.3781165071487652 09-Oct-23 84.63 -0.49 -0.5756578947368421 06-Oct-23 85.12 0.55 0.6503488234598558 05-Oct-23 84.57 0.4 0.47522870381371035 04-Oct-23 84.17 -0.61 -0.7195093182354328 03-Oct-23 84.78 0.26 0.3076194983435873 02-Oct-23 84.52 0.45 0.535268228856905 29-Sep-23 84.07 -0.74 -0.8725386157292772 28-Sep-23 84.81 0.29 0.34311405584477045 27-Sep-23 84.52 0.24 0.28476506881822494 26-Sep-23 84.28 -0.43 -0.5076142131979695 25-Sep-23 84.71 0.57 0.6774423579748039 22-Sep-23 84.14 0.03 0.03566757817144216 21-Sep-23 84.11 0.32 0.38190714882444204 20-Sep-23 83.79 -0.04 -0.04771561493498747 19-Sep-23 83.83 0.3 0.3591524003352089 18-Sep-23 83.53 0.29 0.34839019702066315 15-Sep-23 83.24 -0.03 -0.03602738080941516 14-Sep-23 83.27 -0.14 -0.16784558206450065 13-Sep-23 83.41 -0.42 -0.5010139568173685 12-Sep-23 83.83 0.11 0.13139034878165312 11-Sep-23 83.72 -0.11 -0.13121794107121557 08-Sep-23 83.83 0.24 0.2871156836942218 07-Sep-23 83.59 -0.07 -0.08367200573750896 06-Sep-23 83.66 0.42 0.5045651129264777 05-Sep-23 83.24 0.09 0.10823812387251955 04-Sep-23 83.15 0.27 0.32577220077220076 01-Sep-23 82.88 0.12 0.14499758337361043 31-Aug-23 82.76 -0.07 -0.08451044307618012 30-Aug-23 82.83 0.17 0.2056617469150738 29-Aug-23 82.66 -0.1 -0.1208313194780087 28-Aug-23 82.76 0.36 0.4368932038834951 25-Aug-23 82.4 0.12 0.14584346135148274 24-Aug-23 82.28 -0.02 -0.024301336573511544 23-Aug-23 82.3 -0.56 -0.6758387641805454 22-Aug-23 82.86 0.3 0.3633720930232558 21-Aug-23 82.56 0.2 0.24283632831471588 18-Aug-23 82.36 0.12 0.14591439688715954 17-Aug-23 82.24 -0.08 -0.09718172983479106 16-Aug-23 82.32 0.82 1.0061349693251533 14-Aug-23 81.5 0 0 11-Aug-23 81.5 0.4 0.4932182490752158 10-Aug-23 81.1 0.19 0.23482882214806575 09-Aug-23 80.91 -0.39 -0.4797047970479705 08-Aug-23 81.3 0.25 0.30845157310302285 07-Aug-23 81.05 0.98 1.2239290620706882 04-Aug-23 80.07 -0.36 -0.44759418127564343 03-Aug-23 80.43 -0.4 -0.4948657676605221 02-Aug-23 80.83 0.26 0.32270075710562246 01-Aug-23 80.57 0.54 0.6747469698862927 31-Jul-23 80.03 -0.21 -0.2617148554336989 28-Jul-23 80.24 -0.12 -0.1493280238924838 27-Jul-23 80.36 0.14 0.17452006980802792 26-Jul-23 80.22 0.06 0.0748502994011976 25-Jul-23 80.16 -0.13 -0.1619130651388716 24-Jul-23 80.29 -0.09 -0.11196815128141328 21-Jul-23 80.38 0.04 0.04978839930296241 20-Jul-23 80.34 -0.15 -0.18635855385762207 19-Jul-23 80.49 -0.47 -0.5805335968379447 18-Jul-23 80.96 0.09 0.11128972424879437 17-Jul-23 80.87 0.25 0.31009675018605803 14-Jul-23 80.62 -0.1 -0.12388503468780972 13-Jul-23 80.72 -0.11 -0.13608808610664358 12-Jul-23 80.83 -0.47 -0.5781057810578106 11-Jul-23 81.3 -0.08 -0.09830425165888425 10-Jul-23 81.38 0.11 0.1353512981419958 07-Jul-23 81.27 -0.19 -0.23324330959980358 06-Jul-23 81.46 0.29 0.3572748552420845 05-Jul-23 81.17 0.06 0.07397361607693256 04-Jul-23 81.11 -0.23 -0.28276370789279565 03-Jul-23 81.34 -0.14 -0.1718213058419244 30-Jun-23 81.48 0.26 0.3201181974883034 29-Jun-23 81.22 -0.23 -0.2823818293431553 28-Jun-23 81.45 0.1 0.12292562999385372 27-Jun-23 81.35 -0.38 -0.46494555242872876 26-Jun-23 81.73 0.38 0.46711739397664415 22-Jun-23 81.35 0.05 0.06150061500615006 21-Jun-23 81.3 0.22 0.2713369511593488 20-Jun-23 81.08 0.52 0.6454816285998014 19-Jun-23 80.56 0.19 0.2364066193853428 16-Jun-23 80.37 0.05 0.062250996015936255 15-Jun-23 80.32 0.13 0.16211497692979174 14-Jun-23 80.19 0.4 0.5013159543802481 13-Jun-23 79.79 0 0 12-Jun-23 79.79 0.03 0.03761283851554664 09-Jun-23 79.76 0.01 0.012539184952978056 08-Jun-23 79.75 0.24 0.30184882404728963 07-Jun-23 79.51 -0.18 -0.2258752666583009 06-Jun-23 79.69 0.03 0.03766005523474768 05-Jun-23 79.66 -0.16 -0.20045101478326233 02-Jun-23 79.82 -0.34 -0.4241516966067864 01-Jun-23 80.16 0.76 0.9571788413098237 31-May-23 79.4 -0.09 -0.11322178890426468 30-May-23 79.49 0.23 0.290184203885945 26-May-23 79.26 0.18 0.2276176024279211 25-May-23 79.08 0.12 0.1519756838905775 24-May-23 78.96 0.35 0.4452359750667854 23-May-23 78.61 -0.74 -0.9325771896660365 22-May-23 79.35 0.07 0.08829465186680122 19-May-23 79.28 -0.58 -0.7262709742048585 17-May-23 79.86 -0.18 -0.22488755622188905 16-May-23 80.04 0.58 0.7299270072992701 15-May-23 79.46 -0.04 -0.050314465408805034 12-May-23 79.5 0.21 0.26485054861899354 11-May-23 79.29 0.02 0.025230225810521003 10-May-23 79.27 0.01 0.012616704516780217 08-May-23 79.26 -0.3 -0.3770739064856712 05-May-23 79.56 -0.36 -0.45045045045045046 04-May-23 79.92 -0.19 -0.23717388590687805 03-May-23 80.11 0.23 0.28793189784677015 02-May-23 79.88 0.17 0.21327311504202734 28-Apr-23 79.71 -0.32 -0.3998500562289142 27-Apr-23 80.03 -0.01 -0.01249375312343828 26-Apr-23 80.04 0.07 0.0875328248093035 25-Apr-23 79.97 0.49 0.6165072974333166 24-Apr-23 79.48 0.34 0.429618397776093 21-Apr-23 79.14 0.13 0.1645361346664979 20-Apr-23 79.01 0.06 0.0759974667511083 19-Apr-23 78.95 -0.03 -0.03798429982273993 18-Apr-23 78.98 -0.13 -0.16432815067627354 17-Apr-23 79.11 0.06 0.07590132827324478 14-Apr-23 79.05 -0.14 -0.1767899987372143 13-Apr-23 79.19 0.07 0.0884732052578362 12-Apr-23 79.12 0.19 0.2407196249841632 11-Apr-23 78.93 -0.45 -0.5668934240362812 06-Apr-23 79.38 0.43 0.5446485117162762 05-Apr-23 78.95 -0.54 -0.6793307334255881 04-Apr-23 79.49 0.26 0.3281585258109302 03-Apr-23 79.23 -0.04 -0.050460451621042006 31-Mar-23 79.27 0.2 0.25294043252813964 30-Mar-23 79.07 -0.35 -0.4406950390329892 29-Mar-23 79.42 0.25 0.31577617784514334 28-Mar-23 79.17 -0.11 -0.13874873864783047 27-Mar-23 79.28 0.08 0.10101010101010101 24-Mar-23 79.2 0.43 0.5458931065126317 23-Mar-23 78.77 -0.04 -0.05075498033244512 22-Mar-23 78.81 -0.07 -0.08874239350912778 21-Mar-23 78.88 0.04 0.050735667174023336 20-Mar-23 78.84 0.5 0.6382435537401072 17-Mar-23 78.34 0.27 0.34584347380555913 16-Mar-23 78.07 0.23 0.2954779033915725 15-Mar-23 77.84 -0.28 -0.35842293906810035 14-Mar-23 78.12 0.08 0.10251153254741159 13-Mar-23 78.04 -0.79 -1.0021565393885576 10-Mar-23 78.83 0.29 0.36923860453272217 09-Mar-23 78.54 0.21 0.2680965147453083 08-Mar-23 78.33 0.01 0.012768130745658836 07-Mar-23 78.32 0.59 0.7590376945838158 06-Mar-23 77.73 0.02 0.02573671342169605 03-Mar-23 77.71 -0.34 -0.4356181934657271 02-Mar-23 78.05 0.57 0.7356737222509034 01-Mar-23 77.48 0.37 0.4798340033718065 28-Feb-23 77.11 0.2 0.26004420751527757 27-Feb-23 76.91 0.03 0.03902185223725286 24-Feb-23 76.88 0.54 0.707361802462667 23-Feb-23 76.34 -0.29 -0.37844186349993475 22-Feb-23 76.63 -0.1 -0.1303271210738955 21-Feb-23 76.73 0.75 0.9871018689128718 20-Feb-23 75.98 -0.06 -0.07890583903208838 17-Feb-23 76.04 0.02 0.026308866087871613 16-Feb-23 76.02 0 0 15-Feb-23 76.02 0.28 0.36968576709796674 14-Feb-23 75.74 0.27 0.357758049556115 13-Feb-23 75.47 0.22 0.292358803986711 10-Feb-23 75.25 0.55 0.7362784471218207 09-Feb-23 74.7 -0.24 -0.32025620496397117 08-Feb-23 74.94 0.13 0.17377355968453415 07-Feb-23 74.81 0.06 0.0802675585284281 06-Feb-23 74.75 0.18 0.24138393455813328 03-Feb-23 74.57 0.42 0.5664194200944033 02-Feb-23 74.15 -0.55 -0.7362784471218207 01-Feb-23 74.7 -0.09 -0.12033694344163658 31-Jan-23 74.79 0 0 30-Jan-23 74.79 0.27 0.36231884057971014 27-Jan-23 74.52 0.11 0.1478295927966671 26-Jan-23 74.41 0.02 0.026885334050275576 25-Jan-23 74.39 0.13 0.17506059789927284 24-Jan-23 74.26 0.25 0.33779219024456153 23-Jan-23 74.01 -0.27 -0.36348949919224555 20-Jan-23 74.28 0.32 0.43266630611141155 19-Jan-23 73.96 0.44 0.5984766050054406 18-Jan-23 73.52 -0.11 -0.14939562678256146 17-Jan-23 73.63 0.06 0.08155498165012913 16-Jan-23 73.57 0.02 0.027192386131883073 13-Jan-23 73.55 -0.49 -0.6618044300378174 12-Jan-23 74.04 0.12 0.16233766233766234 11-Jan-23 73.92 -0.31 -0.41762090798868384 10-Jan-23 74.23 0.42 0.5690285869123425 09-Jan-23 73.81 -0.08 -0.10826904858573555 06-Jan-23 73.89 0.01 0.01353546291283162 05-Jan-23 73.88 -0.19 -0.25651410827595517 04-Jan-23 74.07 -0.11 -0.14828794823402536 03-Jan-23 74.18 -0.06 -0.08081896551724138 02-Jan-23 74.24 -0.03 -0.04039316009155783 30-Dec-22 74.27 -0.18 -0.24177300201477503 29-Dec-22 74.45 -0.19 -0.2545551982851018 28-Dec-22 74.64 -0.09 -0.12043356081894821 27-Dec-22 74.73 -0.12 -0.16032064128256512 23-Dec-22 74.85 0.28 0.3754861204237629 22-Dec-22 74.57 0.25 0.3363832077502691 21-Dec-22 74.32 -0.1 -0.13437248051599032 20-Dec-22 74.42 -0.29 -0.38816758131441575 19-Dec-22 74.71 0.1 0.13403029084573115 16-Dec-22 74.61 0.21 0.28225806451612906 15-Dec-22 74.4 0.22 0.2965758964680507 14-Dec-22 74.18 0.28 0.37889039242219213 13-Dec-22 73.9 -0.04 -0.054097917230186636 12-Dec-22 73.94 -0.09 -0.1215723355396461 09-Dec-22 74.03 0.05 0.06758583400919167 08-Dec-22 73.98 0.01 0.0135189941868325 07-Dec-22 73.97 0.26 0.3527336860670194 06-Dec-22 73.71 0.35 0.4770992366412214 05-Dec-22 73.36 -0.64 -0.8648648648648649 02-Dec-22 74 -0.29 -0.3903620944945484 01-Dec-22 74.29 -0.41 -0.5488621151271754 30-Nov-22 74.7 -0.07 -0.09362043600374481 29-Nov-22 74.77 -0.01 -0.013372559507889811 28-Nov-22 74.78 0.05 0.06690753378830457 25-Nov-22 74.73 0.2 0.26834831611431637 24-Nov-22 74.53 -0.49 -0.6531591575579845 23-Nov-22 75.02 -0.2 -0.2658867322520606 22-Nov-22 75.22 0.25 0.33346672002134187 21-Nov-22 74.97 0.17 0.22727272727272727 18-Nov-22 74.8 0.09 0.1204658010975773 17-Nov-22 74.71 0.41 0.5518169582772544 16-Nov-22 74.3 0.37 0.5004734208034627 15-Nov-22 73.93 0.1 0.13544629554381687 14-Nov-22 73.83 -0.5 -0.6726759047490919 11-Nov-22 74.33 -0.95 -1.2619553666312433 10-Nov-22 75.28 -1.14 -1.4917560847945563 09-Nov-22 76.42 -0.34 -0.44293903074517976 08-Nov-22 76.76 -0.2 -0.2598752598752599 07-Nov-22 76.96 0.23 0.2997523784699596 04-Nov-22 76.73 0.35 0.45823514008902855 03-Nov-22 76.38 0.23 0.3020354563361786 02-Nov-22 76.15 0.6 0.7941760423560555 31-Oct-22 75.55 0.13 0.17236807212940863 28-Oct-22 75.42 -0.43 -0.5669083717864206 27-Oct-22 75.85 -0.5 -0.6548788474132285 26-Oct-22 76.35 -0.56 -0.7281237810427773 25-Oct-22 76.91 -0.36 -0.4658987964281092 24-Oct-22 77.27 -0.45 -0.5790015440041173 21-Oct-22 77.72 0.26 0.3356571133488252 20-Oct-22 77.46 0.17 0.21995083451934275 19-Oct-22 77.29 0.33 0.4287941787941788 18-Oct-22 76.96 -0.62 -0.7991750451147203 17-Oct-22 77.58 -0.08 -0.10301313417460727 14-Oct-22 77.66 -0.56 -0.715929429813347 13-Oct-22 78.22 -0.16 -0.20413370757846389 12-Oct-22 78.38 0.12 0.1533350370559673 11-Oct-22 78.26 0.44 0.5654073502955539 10-Oct-22 77.82 0.94 1.222684703433923 07-Oct-22 76.88 0.29 0.37863950907429167 06-Oct-22 76.59 -0.03 -0.03915426781519186 05-Oct-22 76.62 0.7 0.9220231822971549 04-Oct-22 75.92 -0.82 -1.0685431326557207 03-Oct-22 76.74 -0.05 -0.06511264487563485 30-Sep-22 76.79 -0.2 -0.25977399662293804 29-Sep-22 76.99 0.85 1.1163645915418965 28-Sep-22 76.14 -0.38 -0.4966021955044433 27-Sep-22 76.52 0.63 0.8301488997232837 26-Sep-22 75.89 -0.04 -0.05268010009219017 23-Sep-22 75.93 0.48 0.6361829025844931 22-Sep-22 75.45 0.7 0.9364548494983278 21-Sep-22 74.75 -0.17 -0.22690870261612386 20-Sep-22 74.92 0.53 0.7124613523323027 19-Sep-22 74.39 -0.02 -0.026878107781212204 16-Sep-22 74.41 0.54 0.7310139434141059 15-Sep-22 73.87 -0.42 -0.565351998923139 14-Sep-22 74.29 0.39 0.5277401894451962 13-Sep-22 73.9 0.58 0.7910529187124932 12-Sep-22 73.32 -0.44 -0.596529284164859 09-Sep-22 73.76 -0.27 -0.36471700661893824 08-Sep-22 74.03 0.55 0.7485029940119761 07-Sep-22 73.48 -0.61 -0.823322985558105 06-Sep-22 74.09 0.79 1.077762619372442 05-Sep-22 73.3 0.34 0.46600877192982454 02-Sep-22 72.96 -0.55 -0.7481975241463746 01-Sep-22 73.51 0.33 0.4509428805684613 31-Aug-22 73.18 0.11 0.15054057752839742 30-Aug-22 73.07 -0.12 -0.16395682470282827 29-Aug-22 73.19 0.28 0.3840351117816486 26-Aug-22 72.91 -0.24 -0.32809295967190705 25-Aug-22 73.15 -0.03 -0.04099480732440557 24-Aug-22 73.18 -0.29 -0.3947189328977814 23-Aug-22 73.47 0.05 0.06810133478616182 22-Aug-22 73.42 0.17 0.23208191126279865 19-Aug-22 73.25 0.31 0.42500685494927337 18-Aug-22 72.94 0.13 0.17854690289795358 17-Aug-22 72.81 0.12 0.1650846058605035 16-Aug-22 72.69 0.81 1.1268781302170283 12-Aug-22 71.88 0.41 0.5736672729816706 11-Aug-22 71.47 -0.28 -0.3902439024390244 10-Aug-22 71.75 -0.7 -0.966183574879227 09-Aug-22 72.45 0.51 0.7089241034195163 08-Aug-22 71.94 -0.94 -1.2897914379802415 05-Aug-22 72.88 0.47 0.6490816185609722 04-Aug-22 72.41 -0.48 -0.65852654685142 03-Aug-22 72.89 -0.46 -0.6271301976823449 02-Aug-22 73.35 -0.21 -0.28548123980424145 01-Aug-22 73.56 0.26 0.35470668485675305 29-Jul-22 73.3 0.22 0.30103995621237 28-Jul-22 73.08 -0.24 -0.32733224222585927 27-Jul-22 73.32 0.38 0.5209761447765286 26-Jul-22 72.94 -0.1 -0.13691128148959475 25-Jul-22 73.04 0.64 0.8839779005524862 22-Jul-22 72.4 -0.51 -0.69949252503086 21-Jul-22 72.91 -0.15 -0.2053107035313441 20-Jul-22 73.06 -0.63 -0.8549328267064731 19-Jul-22 73.69 0.03 0.040727667662231876 18-Jul-22 73.66 -0.94 -1.260053619302949 15-Jul-22 74.6 -0.08 -0.10712372790573112 14-Jul-22 74.68 0.18 0.24161073825503357 13-Jul-22 74.5 0.76 1.0306482234879306 12-Jul-22 73.74 -0.27 -0.36481556546412647 11-Jul-22 74.01 0.61 0.8310626702997275 08-Jul-22 73.4 0.31 0.424134628540156 07-Jul-22 73.09 0.15 0.2056484782012613 06-Jul-22 72.94 -0.48 -0.6537728139471534 05-Jul-22 73.42 0.23 0.31425058068042083 04-Jul-22 73.19 -0.26 -0.35398230088495575 01-Jul-22 73.45 -0.66 -0.8905680744838753 30-Jun-22 74.11 0.27 0.3656554712892741 29-Jun-22 73.84 0.44 0.5994550408719346 28-Jun-22 73.4 0.03 0.04088864658579801 27-Jun-22 73.37 -0.23 -0.3125 24-Jun-22 73.6 -0.39 -0.5270982565211515 22-Jun-22 73.99 0.29 0.39348710990502034 21-Jun-22 73.7 0.04 0.054303556882975834 20-Jun-22 73.66 0.24 0.3268864069735767 17-Jun-22 73.42 -0.65 -0.8775482651545835 16-Jun-22 74.07 0.53 0.7206962197443568 15-Jun-22 73.54 -0.19 -0.25769700257697004 14-Jun-22 73.73 -0.09 -0.1219181793551883 13-Jun-22 73.82 0.84 1.1510002740476843 10-Jun-22 72.98 -0.08 -0.10949904188338352 09-Jun-22 73.06 0.35 0.4813643240269564 08-Jun-22 72.71 -0.15 -0.20587427944002196 07-Jun-22 72.86 0.9 1.2506948304613674 03-Jun-22 71.96 -0.32 -0.44272274488101826 02-Jun-22 72.28 -0.03 -0.041488037615820775 01-Jun-22 72.31 0.25 0.3469331112961421 31-May-22 72.06 0.03 0.04164931278633902 30-May-22 72.03 -0.3 -0.41476565740356697 27-May-22 72.33 -0.81 -1.1074651353568499 25-May-22 73.14 0.29 0.39807824296499655 24-May-22 72.85 0.13 0.17876787678767878 23-May-22 72.72 -0.03 -0.041237113402061855 20-May-22 72.75 -0.17 -0.23313219967087218 19-May-22 72.92 0.19 0.26124020349236904 18-May-22 72.73 -0.19 -0.2605595172792101 17-May-22 72.92 0 0 16-May-22 72.92 -0.49 -0.6674839940062661 13-May-22 73.41 -0.47 -0.6361667569030861 12-May-22 73.88 0.98 1.3443072702331962 11-May-22 72.9 0.13 0.17864504603545417 10-May-22 72.77 0.21 0.2894156560088203 06-May-22 72.56 0.06 0.08275862068965517 05-May-22 72.5 0.38 0.5268996117581808 04-May-22 72.12 0.2 0.27808676307007785 03-May-22 71.92 -0.62 -0.8547008547008547 02-May-22 72.54 0.39 0.5405405405405406 29-Apr-22 72.15 -0.3 -0.4140786749482402 28-Apr-22 72.45 0.66 0.9193480986209779 27-Apr-22 71.79 0.23 0.32140860816098377 26-Apr-22 71.56 -0.25 -0.3481409274474307 25-Apr-22 71.81 -0.03 -0.04175946547884187 22-Apr-22 71.84 0.32 0.44742729306487694 21-Apr-22 71.52 0.31 0.435332116275804 20-Apr-22 71.21 0.14 0.19698888419867736 19-Apr-22 71.07 0.4 0.5660110372152257 14-Apr-22 70.67 0.75 1.072654462242563 13-Apr-22 69.92 -0.16 -0.228310502283105 12-Apr-22 70.08 -0.28 -0.3979533826037521 11-Apr-22 70.36 0.11 0.15658362989323843 08-Apr-22 70.25 0.42 0.6014606902477445 07-Apr-22 69.83 0.42 0.6051001296643135 06-Apr-22 69.41 0.63 0.915963943006688 05-Apr-22 68.78 -0.69 -0.9932344897077875 04-Apr-22 69.47 -0.33 -0.47277936962750716 01-Apr-22 69.8 0.15 0.21536252692031588 31-Mar-22 69.65 0.11 0.15818234109864826 30-Mar-22 69.54 -0.15 -0.2152389151958674 29-Mar-22 69.69 -0.58 -0.8253877899530383 28-Mar-22 70.27 -0.27 -0.38276155372838105 25-Mar-22 70.54 0.38 0.5416191562143672 24-Mar-22 70.16 0 0 23-Mar-22 70.16 -0.37 -0.5245994612221749 22-Mar-22 70.53 -0.08 -0.1132983996601048 21-Mar-22 70.61 0.44 0.6270485962662107 18-Mar-22 70.17 -0.39 -0.5527210884353742 17-Mar-22 70.56 -1.03 -1.4387484285514738 16-Mar-22 71.59 -0.47 -0.6522342492367471 15-Mar-22 72.06 0.48 0.6705783738474435 14-Mar-22 71.58 0.45 0.6326444538169549 11-Mar-22 71.13 -0.02 -0.028109627547434995 10-Mar-22 71.15 -0.04 -0.056187666807135835 09-Mar-22 71.19 0.46 0.6503605259437297 08-Mar-22 70.73 0.04 0.0565850898288301 07-Mar-22 70.69 -0.01 -0.014144271570014143 04-Mar-22 70.7 -0.98 -1.3671875 03-Mar-22 71.68 0.24 0.335946248600224 02-Mar-22 71.44 0.18 0.25259612685938815 01-Mar-22 71.26 -0.85 -1.1787546803494662 28-Feb-22 72.11 -0.91 -1.2462339085182141 25-Feb-22 73.02 -0.29 -0.3955804119492566 24-Feb-22 73.31 -0.14 -0.1906058543226685 23-Feb-22 73.45 0.11 0.14998636487592037 22-Feb-22 73.34 0.26 0.35577449370552816 21-Feb-22 73.08 -0.11 -0.15029375597759256 18-Feb-22 73.19 -0.05 -0.06826870562534135 17-Feb-22 73.24 -0.1 -0.13635124079629124 16-Feb-22 73.34 -0.25 -0.3397200706617747 15-Feb-22 73.59 -0.06 -0.0814663951120163 14-Feb-22 73.65 0.11 0.14957846070165895 11-Feb-22 73.54 -0.25 -0.3387992952974658 10-Feb-22 73.79 -0.26 -0.35111411208642807 09-Feb-22 74.05 -0.46 -0.6173667964031674 08-Feb-22 74.51 0.22 0.2961367613406919 07-Feb-22 74.29 -0.45 -0.6020872357506021 04-Feb-22 74.74 -0.27 -0.35995200639914676 03-Feb-22 75.01 0.83 1.118899973038555 02-Feb-22 74.18 -0.23 -0.30909823948394033 01-Feb-22 74.41 -0.49 -0.6542056074766355 31-Jan-22 74.9 -0.31 -0.4121792314851748 28-Jan-22 75.21 0.7 0.9394712119178634 27-Jan-22 74.51 0.66 0.8937034529451591 26-Jan-22 73.85 -0.32 -0.4314412835378185 25-Jan-22 74.17 0.04 0.05395926075812761 24-Jan-22 74.13 0.32 0.43354559002845144 21-Jan-22 73.81 0.32 0.4354333922982719 20-Jan-22 73.49 -0.63 -0.8499730167296277 19-Jan-22 74.12 0.03 0.04049129437171008 18-Jan-22 74.09 -0.17 -0.22892539725289524 17-Jan-22 74.26 0.05 0.06737636437137852 14-Jan-22 74.21 0.46 0.6237288135593221 13-Jan-22 73.75 -0.26 -0.351303877854344 12-Jan-22 74.01 -0.53 -0.7110276361685002 11-Jan-22 74.54 -0.19 -0.25424862839555734 10-Jan-22 74.73 0.26 0.34913387941452934 07-Jan-22 74.47 0.06 0.08063432334363661 06-Jan-22 74.41 0.5 0.6764984440535787 05-Jan-22 73.91 -0.11 -0.14860848419346123 04-Jan-22 74.02 -0.02 -0.02701242571582928 03-Jan-22 74.04 0.09 0.12170385395537525 31-Dec-21 73.95 -0.3 -0.40404040404040403 30-Dec-21 74.25 -0.48 -0.6423123243677238 29-Dec-21 74.73 0.5 0.6735821096591674 28-Dec-21 74.23 0.18 0.24307900067521945 27-Dec-21 74.05 0.1 0.1352265043948614 23-Dec-21 73.95 0.53 0.7218741487333151 22-Dec-21 73.42 -0.1 -0.13601741022850924 21-Dec-21 73.52 0.57 0.7813570938999315 20-Dec-21 72.95 -0.07 -0.0958641468090934 17-Dec-21 73.02 0.13 0.17835093977225958 16-Dec-21 72.89 -0.27 -0.36905412793876435 15-Dec-21 73.16 0.57 0.7852321256371401 14-Dec-21 72.59 0.12 0.16558575962467229 13-Dec-21 72.47 -0.13 -0.1790633608815427 10-Dec-21 72.6 0.49 0.6795174039661628 09-Dec-21 72.11 -0.3 -0.41430741610274824 08-Dec-21 72.41 0.14 0.19371800193718003 07-Dec-21 72.27 -0.46 -0.6324762821394198 06-Dec-21 72.73 -0.56 -0.7640878701050621 03-Dec-21 73.29 1.03 1.4254082479933574 02-Dec-21 72.26 0.41 0.5706332637439109 01-Dec-21 71.85 0.47 0.658447744466237 30-Nov-21 71.38 -0.72 -0.9986130374479889 29-Nov-21 72.1 0.25 0.34794711203897005 26-Nov-21 71.85 0.03 0.04177109440267335 25-Nov-21 71.82 -0.61 -0.8421924616871462 24-Nov-21 72.43 0.39 0.5413659078289839 23-Nov-21 72.04 -0.49 -0.6755825175789328 22-Nov-21 72.53 0.34 0.47097936002216373 19-Nov-21 72.19 0.09 0.12482662968099861 18-Nov-21 72.1 0.3 0.4178272980501393 17-Nov-21 71.8 0.35 0.489853044086774 16-Nov-21 71.45 0.14 0.19632590099565278 15-Nov-21 71.31 0.12 0.1685630004214075 12-Nov-21 71.19 -0.4 -0.5587372538063975 11-Nov-21 71.59 0.29 0.4067321178120617 10-Nov-21 71.3 0.01 0.014027212792818067 09-Nov-21 71.29 0.04 0.056140350877192984 08-Nov-21 71.25 -0.07 -0.0981491867638811 05-Nov-21 71.32 -0.45 -0.6270029260136547 04-Nov-21 71.77 0.4 0.5604595768530195 03-Nov-21 71.37 0.46 0.6487096319277958 02-Nov-21 70.91 0.73 1.0401823881447705 29-Oct-21 70.18 -0.45 -0.6371230355373071 28-Oct-21 70.63 0.79 1.1311569301260023 27-Oct-21 69.84 -0.51 -0.7249466950959488 26-Oct-21 70.35 -0.15 -0.2127659574468085 25-Oct-21 70.5 -0.02 -0.02836074872376631 22-Oct-21 70.52 0.05 0.07095217823187172 21-Oct-21 70.47 0.52 0.7433881343817013 20-Oct-21 69.95 -0.43 -0.610969025291276 19-Oct-21 70.38 0.16 0.22785531187695812 18-Oct-21 70.22 -0.07 -0.0995874235310855 15-Oct-21 70.29 0.41 0.5867200915855753 14-Oct-21 69.88 -0.25 -0.35648082133181236 13-Oct-21 70.13 -0.48 -0.6797903979606288 12-Oct-21 70.61 -0.15 -0.211984171848502 11-Oct-21 70.76 -0.38 -0.5341579983131852 08-Oct-21 71.14 0.26 0.36681715575620766 07-Oct-21 70.88 0.09 0.12713660121486087 06-Oct-21 70.79 0.16 0.2265326348577092 05-Oct-21 70.63 0.47 0.669897377423033 04-Oct-21 70.16 -0.26 -0.3692132916785004 01-Oct-21 70.42 -0.22 -0.3114382785956965 30-Sep-21 70.64 0.33 0.46935002133409187 29-Sep-21 70.31 -0.26 -0.3684285106985971 28-Sep-21 70.57 0.07 0.09929078014184398 27-Sep-21 70.5 -0.24 -0.33927056827820185 24-Sep-21 70.74 -0.35 -0.49233366155577435 23-Sep-21 71.09 0.01 0.014068655036578503 22-Sep-21 71.08 -0.31 -0.4342344866227763 21-Sep-21 71.39 0.32 0.45026030673983397 20-Sep-21 71.07 -0.32 -0.448242050707382 17-Sep-21 71.39 -0.13 -0.18176733780760626 16-Sep-21 71.52 0.38 0.5341579983131852 15-Sep-21 71.14 0.16 0.22541561003099464 14-Sep-21 70.98 -0.01 -0.01408649105507818 13-Sep-21 70.99 0.07 0.09870276367738297 10-Sep-21 70.92 0.49 0.6957262530171802 09-Sep-21 70.43 0.43 0.6142857142857143 08-Sep-21 70 -0.34 -0.48336650554449817 07-Sep-21 70.34 -0.05 -0.07103281716152862 06-Sep-21 70.39 0.12 0.17076988757649067 03-Sep-21 70.27 0.15 0.2139189960068454 02-Sep-21 70.12 -0.09 -0.12818686796752599 01-Sep-21 70.21 -0.32 -0.4537076421380973 31-Aug-21 70.53 0.18 0.255863539445629 30-Aug-21 70.35 0.16 0.22795269981478844 27-Aug-21 70.19 0.13 0.1855552383671139 26-Aug-21 70.06 -0.09 -0.12829650748396293 25-Aug-21 70.15 0.07 0.09988584474885845 24-Aug-21 70.08 -0.49 -0.69434603939351 23-Aug-21 70.57 -0.07 -0.09909399773499433 20-Aug-21 70.64 -0.34 -0.47900817131586365 19-Aug-21 70.98 0.14 0.1976284584980237 18-Aug-21 70.84 0.18 0.2547410133031418 17-Aug-21 70.66 0.14 0.19852524106636416 16-Aug-21 70.52 0.39 0.5561100812776273 13-Aug-21 70.13 -0.28 -0.39767078539980116 12-Aug-21 70.41 0.36 0.5139186295503212 11-Aug-21 70.05 0.23 0.3294185047264394 10-Aug-21 69.82 -0.28 -0.39942938659058486 09-Aug-21 70.1 0.11 0.15716530932990427 06-Aug-21 69.99 0.14 0.20042949176807445 05-Aug-21 69.85 0.1 0.14336917562724014 04-Aug-21 69.75 -0.18 -0.2574002574002574 03-Aug-21 69.93 0.3 0.4308487720809996 02-Aug-21 69.63 0.41 0.5923143600115574 30-Jul-21 69.22 -0.07 -0.10102467888584211 29-Jul-21 69.29 0.05 0.07221259387637204 28-Jul-21 69.24 0.41 0.5956704925177975 27-Jul-21 68.83 -0.45 -0.6495381062355658 26-Jul-21 69.28 -0.11 -0.15852428303790173 23-Jul-21 69.39 0.08 0.11542345981820805 22-Jul-21 69.31 -0.21 -0.3020713463751438 21-Jul-21 69.52 0.33 0.4769475357710652 20-Jul-21 69.19 -0.11 -0.15873015873015872 19-Jul-21 69.3 0.04 0.057753393011839446 16-Jul-21 69.26 -0.22 -0.31663788140472077 15-Jul-21 69.48 0.34 0.4917558576800694 14-Jul-21 69.14 0.13 0.18837849587016375 13-Jul-21 69.01 0.12 0.17419073885905065 12-Jul-21 68.89 0.16 0.2327949949076095 09-Jul-21 68.73 0.21 0.3064798598949212 08-Jul-21 68.52 0.39 0.5724350506384852 07-Jul-21 68.13 -0.2 -0.2926972047416947 06-Jul-21 68.33 -0.59 -0.8560650029019152 05-Jul-21 68.92 0.36 0.5250875145857643 02-Jul-21 68.56 -0.1 -0.14564520827264782 01-Jul-21 68.66 -0.24 -0.3483309143686502 30-Jun-21 68.9 0.03 0.04356033105851605 29-Jun-21 68.87 0.03 0.04357931435212086 28-Jun-21 68.84 0.02 0.02906131938390003 25-Jun-21 68.82 0.02 0.029069767441860465 24-Jun-21 68.8 0.12 0.17472335468841002 22-Jun-21 68.68 -0.07 -0.10181818181818182 21-Jun-21 68.75 0.18 0.26250546886393467 18-Jun-21 68.57 -0.24 -0.3487865135881413 17-Jun-21 68.81 -0.13 -0.18856977081520163 16-Jun-21 68.94 -0.09 -0.1303780964797914 15-Jun-21 69.03 0.06 0.08699434536755112 14-Jun-21 68.97 -0.26 -0.37555972844142715 11-Jun-21 69.23 -0.5 -0.7170514842965725 10-Jun-21 69.73 0.28 0.4031677465802736 09-Jun-21 69.45 -0.14 -0.20117833021985917 08-Jun-21 69.59 -0.37 -0.5288736420811893 07-Jun-21 69.96 0.58 0.8359757855289709 04-Jun-21 69.38 -0.08 -0.1151742009789807 03-Jun-21 69.46 0.51 0.7396664249456127 02-Jun-21 68.95 -0.14 -0.20263424518743667 01-Jun-21 69.09 0.16 0.2321195415639054 31-May-21 68.93 -0.23 -0.3325621746674378 28-May-21 69.16 -0.43 -0.6179048713895675 27-May-21 69.59 0.6 0.869691259602841 26-May-21 68.99 -0.32 -0.4616938392728322 25-May-21 69.31 0.13 0.18791558253830587 21-May-21 69.18 0.18 0.2608695652173913 20-May-21 69 -0.13 -0.18805149717922753 19-May-21 69.13 0.07 0.10136113524471474 18-May-21 69.06 0.07 0.10146398028699811 17-May-21 68.99 -0.01 -0.014492753623188406 14-May-21 69 0.18 0.26155187445510025 12-May-21 68.82 -0.08 -0.11611030478955008 11-May-21 68.9 0.42 0.6133177570093458 10-May-21 68.48 0.09 0.13159818686942534 07-May-21 68.39 0.03 0.04388531304856641 06-May-21 68.36 0.56 0.8259587020648967 05-May-21 67.8 0.13 0.1921087631151175 04-May-21 67.67 0.17 0.2518518518518518 03-May-21 67.5 0.1 0.14836795252225518 30-Apr-21 67.4 0.13 0.19325107774639513 29-Apr-21 67.27 0.25 0.37302297821545805 28-Apr-21 67.02 0.34 0.5098980203959208 27-Apr-21 66.68 -0.2 -0.29904306220095694 26-Apr-21 66.88 -0.37 -0.550185873605948 23-Apr-21 67.25 0.08 0.1191007890427274 22-Apr-21 67.17 -0.28 -0.41512231282431433 21-Apr-21 67.45 0.07 0.10388839418224993 20-Apr-21 67.38 0.06 0.08912655971479501 19-Apr-21 67.32 0.3 0.4476275738585497 16-Apr-21 67.02 0.28 0.4195385076415942 15-Apr-21 66.74 -0.04 -0.05989817310572028 14-Apr-21 66.78 -0.24 -0.35810205908683973 13-Apr-21 67.02 -0.28 -0.4160475482912333 12-Apr-21 67.3 0.36 0.537795040334628 09-Apr-21 66.94 0.19 0.2846441947565543 08-Apr-21 66.75 0.02 0.029971527049303164 07-Apr-21 66.73 -0.82 -1.2139156180606958 06-Apr-21 67.55 0.02 0.029616466755516067 01-Apr-21 67.53 -0.14 -0.20688636027781881 31-Mar-21 67.67 -0.41 -0.6022326674500588 30-Mar-21 68.08 0.04 0.058788947677836566 29-Mar-21 68.04 0.22 0.32438808611029196 26-Mar-21 67.82 0.15 0.22166395744052017 25-Mar-21 67.67 0.34 0.5049754938363286 24-Mar-21 67.33 0.28 0.41759880686055184 23-Mar-21 67.05 0.03 0.044762757385854966 22-Mar-21 67.02 0.1 0.14943215780035865 19-Mar-21 66.92 -0.02 -0.02987750224081267 18-Mar-21 66.94 0.18 0.2696225284601558 17-Mar-21 66.76 0.34 0.5118940078289672 16-Mar-21 66.42 0.21 0.31717263253285 15-Mar-21 66.21 -0.26 -0.3911539040168497 12-Mar-21 66.47 0.34 0.5141388174807198 11-Mar-21 66.13 -0.03 -0.04534461910519952 10-Mar-21 66.16 0.36 0.547112462006079 09-Mar-21 65.8 -0.14 -0.21231422505307856 08-Mar-21 65.94 0.02 0.03033980582524272 05-Mar-21 65.92 0.11 0.1671478498708403 04-Mar-21 65.81 -0.3 -0.45378913931326575 03-Mar-21 66.11 0.39 0.5934266585514303 02-Mar-21 65.72 -0.01 -0.015213753232922561 01-Mar-21 65.73 0.15 0.22872827081427263 26-Feb-21 65.58 -0.01 -0.015246226558926665 25-Feb-21 65.59 -0.21 -0.3191489361702128 24-Feb-21 65.8 -0.17 -0.2576928907078975 23-Feb-21 65.97 0.34 0.5180557671796434 22-Feb-21 65.63 -0.35 -0.5304637769020916 19-Feb-21 65.98 0.16 0.24308720753570343 18-Feb-21 65.82 0.03 0.045599635202918376 17-Feb-21 65.79 0.08 0.12174707046111703 16-Feb-21 65.71 -0.12 -0.1822877107701656 15-Feb-21 65.83 -0.13 -0.19708914493632504 12-Feb-21 65.96 0.17 0.25839793281653745 11-Feb-21 65.79 -0.02 -0.0303905181583346 10-Feb-21 65.81 -0.05 -0.07591861524445793 09-Feb-21 65.86 0.08 0.12161751292186075 08-Feb-21 65.78 0.01 0.015204500532157519 05-Feb-21 65.77 -0.03 -0.04559270516717325 04-Feb-21 65.8 0.09 0.13696545426875667 03-Feb-21 65.71 -0.04 -0.060836501901140684 02-Feb-21 65.75 -0.25 -0.3787878787878788 01-Feb-21 66 -0.08 -0.12106537530266344 29-Jan-21 66.08 -0.07 -0.10582010582010581 28-Jan-21 66.15 -0.39 -0.5861136158701533 27-Jan-21 66.54 0.36 0.543970988213962 26-Jan-21 66.18 -0.05 -0.07549448890231013 25-Jan-21 66.23 0.09 0.1360749924402782 22-Jan-21 66.14 -0.14 -0.2112251056125528 21-Jan-21 66.28 0.39 0.5918955835483382 20-Jan-21 65.89 0.03 0.045551169146674765 19-Jan-21 65.86 0.17 0.25879129243416044 18-Jan-21 65.69 -0.08 -0.12163600425726015 15-Jan-21 65.77 0.1 0.15227653418608192 14-Jan-21 65.67 -0.13 -0.19756838905775076 13-Jan-21 65.8 0.13 0.1979594944419065 12-Jan-21 65.67 0.33 0.5050505050505051 11-Jan-21 65.34 0.08 0.1225865767698437 08-Jan-21 65.26 0.27 0.4154485305431605 07-Jan-21 64.99 -0.06 -0.09223674096848578 06-Jan-21 65.05 -0.15 -0.23006134969325154 05-Jan-21 65.2 0.01 0.015339776039269826 04-Jan-21 65.19 0.09 0.1382488479262673 31-Dec-20 65.1 0.19 0.29271298721306427 30-Dec-20 64.91 -0.19 -0.29185867895545314 29-Dec-20 65.1 0 0 28-Dec-20 65.1 0.16 0.24638127502309826 23-Dec-20 64.94 0.12 0.18512804689910523 22-Dec-20 64.82 -0.2 -0.30759766225776686 21-Dec-20 65.02 0.23 0.3549930544837166 18-Dec-20 64.79 0.02 0.030878493129535278 17-Dec-20 64.77 -0.08 -0.12336160370084812 16-Dec-20 64.85 -0.19 -0.2921279212792128 15-Dec-20 65.04 0.06 0.09233610341643583 14-Dec-20 64.98 0.56 0.8692952499223844 11-Dec-20 64.42 -0.57 -0.87705800892445 10-Dec-20 64.99 0.27 0.41718170580964153 09-Dec-20 64.72 0.1 0.1547508511296812 08-Dec-20 64.62 -0.26 -0.4007398273736128 07-Dec-20 64.88 -0.28 -0.42971147943523635 04-Dec-20 65.16 -0.03 -0.04601932811780948 03-Dec-20 65.19 -0.05 -0.07664009809932557 02-Dec-20 65.24 -0.24 -0.3665241295051924 01-Dec-20 65.48 0.16 0.2449479485609308 30-Nov-20 65.32 -0.28 -0.4268292682926829 27-Nov-20 65.6 0.07 0.10682130321989929 26-Nov-20 65.53 0.1 0.1528350909368791 25-Nov-20 65.43 -0.14 -0.21351227695592498 24-Nov-20 65.57 -0.29 -0.44032796841785604 23-Nov-20 65.86 0.07 0.10639914880680955 20-Nov-20 65.79 0.17 0.25906735751295334 19-Nov-20 65.62 0 0 18-Nov-20 65.62 -0.01 -0.015236934328813043 17-Nov-20 65.63 -0.22 -0.3340926347760061 16-Nov-20 65.85 0.15 0.228310502283105 13-Nov-20 65.7 -0.25 -0.37907505686125853 12-Nov-20 65.95 0.43 0.6562881562881563 11-Nov-20 65.52 -0.56 -0.847457627118644 10-Nov-20 66.08 -1.02 -1.5201192250372577 09-Nov-20 67.1 -1.1 -1.6129032258064515 06-Nov-20 68.2 -0.29 -0.42341947729595564 05-Nov-20 68.49 -0.25 -0.3636892638929299 04-Nov-20 68.74 0.06 0.08736167734420501 03-Nov-20 68.68 0.03 0.043699927166788055 02-Nov-20 68.65 0.36 0.5271635671401377 30-Oct-20 68.29 -0.16 -0.2337472607742878 29-Oct-20 68.45 -0.36 -0.5231797703822119 28-Oct-20 68.81 -0.13 -0.18856977081520163 27-Oct-20 68.94 0.03 0.043535045711798 26-Oct-20 68.91 0.54 0.7898200965335673 23-Oct-20 68.37 -0.15 -0.21891418563922943 22-Oct-20 68.52 -0.12 -0.17482517482517482 21-Oct-20 68.64 0.28 0.4095962551199532 20-Oct-20 68.36 -0.33 -0.48041927500363957 19-Oct-20 68.69 0.13 0.1896149358226371 16-Oct-20 68.56 -0.04 -0.05830903790087463 15-Oct-20 68.6 -0.25 -0.36310820624546114 14-Oct-20 68.85 -0.07 -0.10156703424260012 13-Oct-20 68.92 0.33 0.4811196967487972 12-Oct-20 68.59 0.43 0.630868544600939 09-Oct-20 68.16 -0.24 -0.3508771929824561 08-Oct-20 68.4 -0.41 -0.5958436273797413 07-Oct-20 68.81 0.24 0.35000729181857954 06-Oct-20 68.57 -0.27 -0.39221382916908776 05-Oct-20 68.84 -0.26 -0.37626628075253254 02-Oct-20 69.1 0.32 0.46525152660657165 01-Oct-20 68.78 -0.02 -0.029069767441860465 30-Sep-20 68.8 0.52 0.7615700058582309 29-Sep-20 68.28 -0.56 -0.8134805345729227 28-Sep-20 68.84 -0.17 -0.24634110998406028 25-Sep-20 69.01 0.21 0.30523255813953487 24-Sep-20 68.8 -0.04 -0.05810575246949448 23-Sep-20 68.84 -0.19 -0.27524264812400406 22-Sep-20 69.03 0.08 0.11602610587382162 21-Sep-20 68.95 0 0 18-Sep-20 68.95 0.1 0.14524328249818447 17-Sep-20 68.85 -0.37 -0.5345275931811615 16-Sep-20 69.22 -0.21 -0.30246291228575545 15-Sep-20 69.43 -0.1 -0.1438228102977132 14-Sep-20 69.53 0.12 0.172885751332661 11-Sep-20 69.41 0.39 0.5650536076499565 10-Sep-20 69.02 -0.27 -0.3896666185596767 09-Sep-20 69.29 0.55 0.8001163805644458 08-Sep-20 68.74 -0.06 -0.0872093023255814 07-Sep-20 68.8 -0.03 -0.04358564579398518 04-Sep-20 68.83 -0.15 -0.21745433458973615 03-Sep-20 68.98 -0.33 -0.4761217717501082 02-Sep-20 69.31 -0.55 -0.787288863441168 01-Sep-20 69.86 0.76 1.0998552821997105 31-Aug-20 69.1 -0.29 -0.41792765528174086 28-Aug-20 69.39 -0.15 -0.21570319240724764 27-Aug-20 69.54 0.31 0.4477827531417016 26-Aug-20 69.23 -0.39 -0.5601838552140189 25-Aug-20 69.62 0.12 0.17266187050359713 24-Aug-20 69.5 0.08 0.11524056467876692 21-Aug-20 69.42 0.39 0.5649717514124294 20-Aug-20 69.03 -0.08 -0.11575748806250905 19-Aug-20 69.11 0.02 0.028947749312490955 18-Aug-20 69.09 0.09 0.13043478260869565 17-Aug-20 69 -0.22 -0.31782721756717713 14-Aug-20 69.22 0.06 0.08675534991324466 13-Aug-20 69.16 0.2 0.2900232018561485 12-Aug-20 68.96 -0.16 -0.23148148148148148 11-Aug-20 69.12 0.24 0.34843205574912894 10-Aug-20 68.88 -0.27 -0.39045553145336226 07-Aug-20 69.15 -0.15 -0.21645021645021645 06-Aug-20 69.3 -0.28 -0.4024144869215292 05-Aug-20 69.58 -0.07 -0.10050251256281408 04-Aug-20 69.65 -0.09 -0.12905075996558646 03-Aug-20 69.74 0.05 0.07174630506528913 31-Jul-20 69.69 0.03 0.04306632213608958 30-Jul-20 69.66 0.26 0.3746397694524496 29-Jul-20 69.4 -0.41 -0.5873084085374588 28-Jul-20 69.81 -0.45 -0.6404782237403929 27-Jul-20 70.26 0.28 0.40011431837667905 24-Jul-20 69.98 -0.12 -0.17118402282453637 23-Jul-20 70.1 0.2 0.2861230329041488 22-Jul-20 69.9 0.15 0.21505376344086022 21-Jul-20 69.75 -0.32 -0.45668617097188524 20-Jul-20 70.07 0.43 0.617461229178633 17-Jul-20 69.64 -0.45 -0.6420316735625624 16-Jul-20 70.09 0.28 0.40108866924509384 15-Jul-20 69.81 -0.78 -1.1049723756906078 14-Jul-20 70.59 -0.03 -0.04248088360237893 13-Jul-20 70.62 0.36 0.5123825789923142 10-Jul-20 70.26 -0.36 -0.5097706032285472 09-Jul-20 70.62 0.12 0.1702127659574468 08-Jul-20 70.5 0.21 0.2987622705932565 07-Jul-20 70.29 -0.55 -0.7763975155279503 06-Jul-20 70.84 0.18 0.2547410133031418 03-Jul-20 70.66 0.21 0.298083747338538 02-Jul-20 70.45 0.12 0.17062420019906158 01-Jul-20 70.33 -0.32 -0.45293701344656756 30-Jun-20 70.65 0.14 0.1985533966813218 29-Jun-20 70.51 0.04 0.05676174258549738 26-Jun-20 70.47 -0.1 -0.14170327334561428 25-Jun-20 70.57 0.08 0.11349127535820684 24-Jun-20 70.49 0.37 0.5276668568168853 22-Jun-20 70.12 0.57 0.8195542774982028 19-Jun-20 69.55 -0.31 -0.44374463212138565 18-Jun-20 69.86 -0.33 -0.47015244336800116 17-Jun-20 70.19 0.14 0.1998572448251249 16-Jun-20 70.05 -0.49 -0.6946413382478027 15-Jun-20 70.54 0.46 0.656392694063927 12-Jun-20 70.08 -0.06 -0.0855431993156544 11-Jun-20 70.14 0.03 0.04278990158322636 10-Jun-20 70.11 0.42 0.6026689625484287 09-Jun-20 69.69 0.05 0.07179781734635267 08-Jun-20 69.64 -0.42 -0.5994861547245218 05-Jun-20 70.06 -0.68 -0.961266610121572 04-Jun-20 70.74 -0.76 -1.062937062937063 03-Jun-20 71.5 0.43 0.6050372871816518 02-Jun-20 71.07 -0.48 -0.6708595387840671 29-May-20 71.55 0.68 0.9595033159305771 28-May-20 70.87 -0.15 -0.21120811039143902 27-May-20 71.02 0.6 0.8520306731042318 26-May-20 70.42 -0.65 -0.9145912480652878 25-May-20 71.07 0.08 0.11269192844062544 22-May-20 70.99 0.25 0.35340684195646027 20-May-20 70.74 0.08 0.11321822813472969 19-May-20 70.66 -0.43 -0.60486706991138 18-May-20 71.09 -0.27 -0.3783632286995516 15-May-20 71.36 -0.12 -0.16787912702853947 14-May-20 71.48 0.09 0.12606807676145118 13-May-20 71.39 -0.42 -0.5848767581116836 12-May-20 71.81 -0.47 -0.6502490315439956 11-May-20 72.28 -0.04 -0.05530973451327434 08-May-20 72.32 -0.45 -0.6183866978150336 07-May-20 72.77 0.29 0.4001103752759382 06-May-20 72.48 -1.26 -1.7087062652563059 05-May-20 73.74 -0.77 -1.0334183331096498 04-May-20 74.51 0.09 0.12093523246439129 30-Apr-20 74.42 0.24 0.3235373416015098 29-Apr-20 74.18 -1.12 -1.4873837981407703 28-Apr-20 75.3 0.25 0.3331112591605596 27-Apr-20 75.05 0 0 24-Apr-20 75.05 -0.02 -0.026641800985746637 23-Apr-20 75.07 0 0 22-Apr-20 75.07 -0.25 -0.33191715347849177 21-Apr-20 75.32 -0.41 -0.541397068532946 20-Apr-20 75.73 0.12 0.158709165454305 17-Apr-20 75.61 0.02 0.026458526260087312 16-Apr-20 75.59 -0.63 -0.8265547100498557 15-Apr-20 76.22 -0.45 -0.5869310029998696 14-Apr-20 76.67 -0.71 -0.9175497544585164 09-Apr-20 77.38 -1.83 -2.310314354248201 08-Apr-20 79.21 0.89 1.1363636363636365 07-Apr-20 78.32 -1.23 -1.5461973601508485 06-Apr-20 79.55 0.04 0.05030813734121494 03-Apr-20 79.51 -0.76 -0.946804534695403 02-Apr-20 80.27 0.56 0.7025467319031489 01-Apr-20 79.71 0.56 0.7075173720783323 31-Mar-20 79.15 -1.67 -2.0663202177678794 30-Mar-20 80.82 4.09 5.330379251922325 27-Mar-20 76.73 -0.47 -0.6088082901554405 26-Mar-20 77.2 0.9 1.1795543905635648 25-Mar-20 76.3 1.64 2.1966246986338067 24-Mar-20 74.66 -0.01 -0.013392259274139548 23-Mar-20 74.67 -0.96 -1.2693375644585483 20-Mar-20 75.63 -1.23 -1.600312256049961 19-Mar-20 76.86 0.33 0.43120344962759705 18-Mar-20 76.53 -1.81 -2.310441664539188 17-Mar-20 78.34 -0.73 -0.9232325787277096 16-Mar-20 79.07 -0.81 -1.014021031547321 13-Mar-20 79.88 -0.29 -0.36173132094299615 12-Mar-20 80.17 0.86 1.0843525406632202 11-Mar-20 79.31 -0.19 -0.2389937106918239 10-Mar-20 79.5 -0.26 -0.3259779338014042 09-Mar-20 79.76 -0.33 -0.4120364589836434 06-Mar-20 80.09 -0.45 -0.5587285820710206 05-Mar-20 80.54 0.64 0.8010012515644556 04-Mar-20 79.9 0.21 0.2635211444346844 03-Mar-20 79.69 0.13 0.16339869281045752 02-Mar-20 79.56 -1.27 -1.5711988123221576 28-Feb-20 80.83 -0.63 -0.7733857107782961 27-Feb-20 81.46 0.07 0.08600565179997542 26-Feb-20 81.39 -0.44 -0.5377001099841134 25-Feb-20 81.83 -0.91 -1.0998307952622672 24-Feb-20 82.74 -0.5 -0.6006727534839019 21-Feb-20 83.24 -0.31 -0.3710353081986834 20-Feb-20 83.55 -0.49 -0.5830556877677296 19-Feb-20 84.04 -0.08 -0.0951022349025202 18-Feb-20 84.12 0.5 0.597943075819182 17-Feb-20 83.62 -0.07 -0.08364201218783607 14-Feb-20 83.69 0.06 0.07174458926222647 13-Feb-20 83.63 -0.17 -0.20286396181384247 12-Feb-20 83.8 0.13 0.15537229592446516 11-Feb-20 83.67 -0.7 -0.8296787957804906 10-Feb-20 84.37 -0.53 -0.624263839811543 07-Feb-20 84.9 0.42 0.4971590909090909 06-Feb-20 84.48 1.04 1.2464046021093 05-Feb-20 83.44 -0.16 -0.19138755980861244 04-Feb-20 83.6 -1.11 -1.310352968952898 03-Feb-20 84.71 -0.17 -0.2002827521206409 31-Jan-20 84.88 -0.02 -0.023557126030624265 30-Jan-20 84.9 -0.8 -0.9334889148191365 29-Jan-20 85.7 -0.19 -0.22121317964838746 28-Jan-20 85.89 0.06 0.06990562740300595 27-Jan-20 85.83 -0.02 -0.023296447291788 24-Jan-20 85.85 -0.49 -0.5675237433402825 23-Jan-20 86.34 -0.08 -0.09257116408238833 22-Jan-20 86.42 -0.04 -0.046264168401572985 21-Jan-20 86.46 0.1 0.1157943492357573 20-Jan-20 86.36 -0.19 -0.219526285384171 17-Jan-20 86.55 0.19 0.22000926354793887 16-Jan-20 86.36 0.68 0.7936507936507936 15-Jan-20 85.68 0.08 0.09345794392523364 14-Jan-20 85.6 0.01 0.011683607898118939 13-Jan-20 85.59 -0.34 -0.3956708949144653 10-Jan-20 85.93 0.27 0.3151996264300724 09-Jan-20 85.66 0.34 0.3984997655883732 08-Jan-20 85.32 0.07 0.08211143695014662 07-Jan-20 85.25 -0.16 -0.18733169418100926 06-Jan-20 85.41 0.29 0.3406954887218045 03-Jan-20 85.12 -0.15 -0.17591180954614752 02-Jan-20 85.27 -0.02 -0.023449407902450464 31-Dec-19 85.29 0.11 0.12913829537450106 30-Dec-19 85.18 -0.43 -0.5022777712884009 27-Dec-19 85.61 -0.52 -0.6037385347730175 23-Dec-19 86.13 0.05 0.05808550185873606 20-Dec-19 86.08 0.14 0.16290435187340005 19-Dec-19 85.94 -0.57 -0.6588833660848457 18-Dec-19 86.51 0.43 0.4995353159851301 17-Dec-19 86.08 -0.36 -0.41647385469689957 16-Dec-19 86.44 -0.54 -0.6208323752586802 13-Dec-19 86.98 -0.27 -0.30945558739255014 12-Dec-19 87.25 -0.42 -0.47906923691114406 11-Dec-19 87.67 0.23 0.2630375114364135 10-Dec-19 87.44 -0.12 -0.13704888076747374 09-Dec-19 87.56 0.27 0.30931378164738227 06-Dec-19 87.29 0.24 0.27570361860999426 05-Dec-19 87.05 0.66 0.7639773121889107 04-Dec-19 86.39 -0.41 -0.47235023041474655 03-Dec-19 86.8 0.16 0.18467220683287167 02-Dec-19 86.64 0.03 0.034638032559750606 29-Nov-19 86.61 -0.29 -0.333716915995397 28-Nov-19 86.9 -0.05 -0.05750431282346176 27-Nov-19 86.95 0.01 0.011502185415228893 26-Nov-19 86.94 0.26 0.2999538532533456 25-Nov-19 86.68 -0.34 -0.3907147782119053 22-Nov-19 87.02 0.2 0.230361667818475 21-Nov-19 86.82 -0.52 -0.5953743989008473 20-Nov-19 87.34 -0.42 -0.4785779398359161 19-Nov-19 87.76 0.42 0.48087932218914586 18-Nov-19 87.34 -0.69 -0.7838236964671135 15-Nov-19 88.03 0.15 0.17068730086481565 14-Nov-19 87.88 0.21 0.23953461845557203 13-Nov-19 87.67 -0.07 -0.07978117164349213 12-Nov-19 87.74 0.14 0.1598173515981735 11-Nov-19 87.6 0.66 0.759144237405107 08-Nov-19 86.94 0.58 0.6716072255673923 07-Nov-19 86.36 -0.34 -0.39215686274509803 06-Nov-19 86.7 0.31 0.35883782845236717 05-Nov-19 86.39 -0.02 -0.023145469274389537 04-Nov-19 86.41 -0.81 -0.9286860811740426 31-Oct-19 87.22 -0.17 -0.19453026662089484 30-Oct-19 87.39 -0.47 -0.534941953107216 29-Oct-19 87.86 0.4 0.457351932311914 28-Oct-19 87.46 -0.57 -0.6475065318641372 25-Oct-19 88.03 0.37 0.4220853296828656 24-Oct-19 87.66 0.24 0.27453671928620454 23-Oct-19 87.42 -0.63 -0.7155025553662692 22-Oct-19 88.05 0.66 0.7552351527634741 21-Oct-19 87.39 -0.06 -0.0686106346483705 18-Oct-19 87.45 -0.4 -0.4553215708594195 17-Oct-19 87.85 -0.14 -0.15910898965791567 16-Oct-19 87.99 -0.4 -0.4525398800769318 15-Oct-19 88.39 -0.2 -0.2257591150242691 14-Oct-19 88.59 0.3 0.3397893306150187 11-Oct-19 88.29 0.46 0.5237390413298417 10-Oct-19 87.83 -0.78 -0.880261821464846 09-Oct-19 88.61 -0.18 -0.2027255321545219 08-Oct-19 88.79 0.05 0.05634437683119225 07-Oct-19 88.74 -0.06 -0.06756756756756757 04-Oct-19 88.8 -0.13 -0.146182390644327 03-Oct-19 88.93 -0.44 -0.49233523553765246 02-Oct-19 89.37 -0.12 -0.1340931947703654 01-Oct-19 89.49 -0.27 -0.30080213903743314 30-Sep-19 89.76 0.39 0.43638804968110106 27-Sep-19 89.37 0.32 0.3593486805165637 26-Sep-19 89.05 -0.18 -0.20172587694721505 25-Sep-19 89.23 1.09 1.23666893578398 24-Sep-19 88.14 -0.01 -0.011344299489506523 23-Sep-19 88.15 0.43 0.49019607843137253 20-Sep-19 87.72 -0.39 -0.44262853251617296 19-Sep-19 88.11 0.59 0.6741316270566727 18-Sep-19 87.52 0.27 0.30945558739255014 17-Sep-19 87.25 0.28 0.3219500977348511 16-Sep-19 86.97 -0.2 -0.22943673282092464 13-Sep-19 87.17 -0.27 -0.30878316559926805 12-Sep-19 87.44 -0.61 -0.6927881885292447 11-Sep-19 88.05 -0.46 -0.5197152864083154 10-Sep-19 88.51 -0.1 -0.11285407967498025 09-Sep-19 88.61 -0.53 -0.59457033879291 06-Sep-19 89.14 1.02 1.1575124829777577 05-Sep-19 88.12 0.26 0.29592533576143865 04-Sep-19 87.86 -0.85 -0.9581783338969676 03-Sep-19 88.71 0.17 0.1920036141856788 02-Sep-19 88.54 0.11 0.12439217460137962 30-Aug-19 88.43 -0.13 -0.14679313459801266 29-Aug-19 88.56 0.1 0.11304544426859597 28-Aug-19 88.46 0.43 0.4884698398273316 27-Aug-19 88.03 0.1 0.11372682815876266 26-Aug-19 87.93 -0.7 -0.7898002933543947 23-Aug-19 88.63 0.2 0.22616759018432658 22-Aug-19 88.43 0.45 0.5114798817913162 21-Aug-19 87.98 -0.14 -0.15887426236949614 20-Aug-19 88.12 0.05 0.05677302146020211 19-Aug-19 88.07 -0.14 -0.15871216415372408 16-Aug-19 88.21 -0.43 -0.4851083032490975 14-Aug-19 88.64 -0.68 -0.761307657859382 13-Aug-19 89.32 0.47 0.5289814293753518 12-Aug-19 88.85 0.18 0.20299988722228487 09-Aug-19 88.67 -0.93 -1.0379464285714286 08-Aug-19 89.6 0.47 0.5273196454616852 07-Aug-19 89.13 -0.84 -0.9336445481827276 06-Aug-19 89.97 -0.27 -0.2992021276595745 05-Aug-19 90.24 -0.25 -0.27627362139462924 02-Aug-19 90.49 -1.18 -1.2872259190574888 01-Aug-19 91.67 0.12 0.1310759148006554 31-Jul-19 91.55 -0.07 -0.07640253219821 30-Jul-19 91.62 -0.04 -0.04363953742090334 29-Jul-19 91.66 0.31 0.3393541324575807 26-Jul-19 91.35 0.36 0.39564787339268054 25-Jul-19 90.99 -0.54 -0.5899705014749262 24-Jul-19 91.53 0.72 0.7928642220019821 23-Jul-19 90.81 0.15 0.1654533421575116 22-Jul-19 90.66 -0.2 -0.2201188641866608 19-Jul-19 90.86 -0.86 -0.9376362843436546 18-Jul-19 91.72 0 0 17-Jul-19 91.72 0.12 0.13100436681222707 16-Jul-19 91.6 0.29 0.31759938670463256 15-Jul-19 91.31 0.25 0.2745442565341533 12-Jul-19 91.06 0.17 0.18703927824843217 11-Jul-19 90.89 -0.43 -0.47087166009636444 10-Jul-19 91.32 -0.32 -0.34919249236141425 09-Jul-19 91.64 -0.42 -0.4562242016076472 08-Jul-19 92.06 0.77 0.8434658779713002 05-Jul-19 91.29 -0.26 -0.28399781540142 04-Jul-19 91.55 0.27 0.2957931638913234 03-Jul-19 91.28 -0.1 -0.1094331363536879 02-Jul-19 91.38 0.66 0.7275132275132276 01-Jul-19 90.72 0.4 0.4428697962798937 28-Jun-19 90.32 0.22 0.244173140954495 27-Jun-19 90.1 -0.03 -0.03328525463219793 26-Jun-19 90.13 0.16 0.17783705679671002 25-Jun-19 89.97 -0.2 -0.22180326050792948 24-Jun-19 90.17 -0.11 -0.12184315463003988 21-Jun-19 90.28 0.04 0.044326241134751775 20-Jun-19 90.24 -0.68 -0.7479102507699076 19-Jun-19 90.92 -0.15 -0.16470846601515318 18-Jun-19 91.07 0.07 0.07692307692307693 17-Jun-19 91 -0.07 -0.07686395080707148 14-Jun-19 91.07 -0.28 -0.3065134099616858 13-Jun-19 91.35 0.15 0.16447368421052633 12-Jun-19 91.2 0.03 0.03290556103981573 11-Jun-19 91.17 0.92 1.0193905817174516 07-Jun-19 90.25 0.4 0.44518642181413465 06-Jun-19 89.85 0.04 0.04453847010355194 05-Jun-19 89.81 -0.43 -0.47650709219858156 04-Jun-19 90.24 0.19 0.21099389228206553 03-Jun-19 90.05 0.22 0.24490704664366025 31-May-19 89.83 -0.65 -0.7183908045977011 29-May-19 90.48 -0.12 -0.13245033112582782 28-May-19 90.6 -0.26 -0.286154523442659 27-May-19 90.86 0.08 0.08812513769552766 24-May-19 90.78 -0.13 -0.14299857001429986 23-May-19 90.91 -0.71 -0.7749399694389871 22-May-19 91.62 -0.49 -0.5319726414070134 21-May-19 92.11 0.68 0.7437383790878268 20-May-19 91.43 0.18 0.19726027397260273 17-May-19 91.25 0.12 0.1316800175573357 16-May-19 91.13 0.58 0.6405300938707896 15-May-19 90.55 -0.13 -0.14336127040141156 14-May-19 90.68 -0.03 -0.0330724286186749 13-May-19 90.71 0.58 0.6435149228891601 10-May-19 90.13 -0.7 -0.7706704833204888 08-May-19 90.83 -0.37 -0.4057017543859649 07-May-19 91.2 0.15 0.16474464579901152 06-May-19 91.05 -0.67 -0.7304840819886611 03-May-19 91.72 0.26 0.28427727968510824 02-May-19 91.46 0.37 0.40619167855966626 30-Apr-19 91.09 0.05 0.05492091388400703 29-Apr-19 91.04 -0.32 -0.3502626970227671 26-Apr-19 91.36 0.11 0.12054794520547946 25-Apr-19 91.25 0.47 0.517735183961225 24-Apr-19 90.78 -0.04 -0.04404316229905307 23-Apr-19 90.82 -0.55 -0.6019481230163073 18-Apr-19 91.37 0.45 0.4949406071271447 17-Apr-19 90.92 -0.38 -0.41621029572836804 16-Apr-19 91.3 0.22 0.24154589371980675 15-Apr-19 91.08 -0.62 -0.6761177753544165 12-Apr-19 91.7 -0.67 -0.7253437263180686 11-Apr-19 92.37 0.07 0.07583965330444203 10-Apr-19 92.3 0.62 0.6762652705061082 09-Apr-19 91.68 -0.44 -0.4776378636561007 08-Apr-19 92.12 -0.01 -0.010854227721697602 05-Apr-19 92.13 0.02 0.021713169037020953 04-Apr-19 92.11 0.2 0.2176041780002176 03-Apr-19 91.91 -0.42 -0.45489006823351025 02-Apr-19 92.33 0.24 0.2606146161363883 01-Apr-19 92.09 0.38 0.41434958019845164 29-Mar-19 91.71 0.05 0.054549421776129176 28-Mar-19 91.66 -0.38 -0.41286397218600607 27-Mar-19 92.04 0.67 0.733282258947138 26-Mar-19 91.37 0.89 0.9836427939876216 25-Mar-19 90.48 -0.53 -0.5823535875178552 22-Mar-19 91.01 0.28 0.30860795767662297 21-Mar-19 90.73 0.23 0.2541436464088398 20-Mar-19 90.5 -0.26 -0.2864698104892023 19-Mar-19 90.76 -0.12 -0.13204225352112675 18-Mar-19 90.88 0.11 0.1211854136829349 15-Mar-19 90.77 0.34 0.3759814220944377 14-Mar-19 90.43 0.01 0.011059500110595002 13-Mar-19 90.42 0.09 0.09963467286615742 12-Mar-19 90.33 0.04 0.044301694539816146 11-Mar-19 90.29 -0.04 -0.0442820768294033 08-Mar-19 90.33 0.21 0.23302263648468707 07-Mar-19 90.12 0.48 0.535475234270415 06-Mar-19 89.64 -0.14 -0.1559367342392515 05-Mar-19 89.78 -0.2 -0.2222716159146477 04-Mar-19 89.98 -0.4 -0.4425757911042266 01-Mar-19 90.38 0.14 0.1551418439716312 28-Feb-19 90.24 -0.34 -0.3753587988518437 27-Feb-19 90.58 -0.33 -0.36299637003629964 26-Feb-19 90.91 0.42 0.4641396839429771 25-Feb-19 90.49 -0.8 -0.876328184905247 22-Feb-19 91.29 0.26 0.28562012523343955 21-Feb-19 91.03 0.36 0.397044226315209 20-Feb-19 90.67 -0.37 -0.406414762741652 19-Feb-19 91.04 0.1 0.10996261271167802 18-Feb-19 90.94 -0.26 -0.2850877192982456 15-Feb-19 91.2 0.29 0.31899681003189967 14-Feb-19 90.91 0.25 0.2757555702625193 13-Feb-19 90.66 -0.08 -0.08816398501212255 12-Feb-19 90.74 -0.34 -0.3732981993851559 11-Feb-19 91.08 -0.02 -0.021953896816684963 08-Feb-19 91.1 -0.12 -0.131550098662574 07-Feb-19 91.22 0.3 0.32996040475142985 06-Feb-19 90.92 0.14 0.1542189909671734 05-Feb-19 90.78 0.22 0.24293286219081273 04-Feb-19 90.56 -0.07 -0.077237117952113 01-Feb-19 90.63 -0.1 -0.11021712774165106 31-Jan-19 90.73 -0.23 -0.25285839929639403 30-Jan-19 90.96 0.27 0.29771749917300694 29-Jan-19 90.69 0.07 0.07724564113882146 28-Jan-19 90.62 0.07 0.07730535615681944 25-Jan-19 90.55 -0.22 -0.2423708273658698 24-Jan-19 90.77 0.56 0.6207737501385656 23-Jan-19 90.21 0.56 0.6246514221974344 22-Jan-19 89.65 0.23 0.2572131514202639 21-Jan-19 89.42 -0.05 -0.055884654073991284 18-Jan-19 89.47 0.26 0.29144714718080933 17-Jan-19 89.21 -0.01 -0.011208249271463798 16-Jan-19 89.22 -0.05 -0.05600985773496135 15-Jan-19 89.27 0.64 0.7221031253525895 14-Jan-19 88.63 -0.52 -0.5832865956253506 11-Jan-19 89.15 0.27 0.3037803780378038 10-Jan-19 88.88 -0.4 -0.44802867383512546 09-Jan-19 89.28 0.15 0.1682935038707506 08-Jan-19 89.13 -0.55 -0.6132917038358608 07-Jan-19 89.68 -0.75 -0.8293707840318478 04-Jan-19 90.43 0.06 0.06639371472833905 03-Jan-19 90.37 0.03 0.03320788133717069 02-Jan-19 90.34 0.49 0.5453533667223149 31-Dec-18 89.85 0.09 0.10026737967914438 28-Dec-18 89.76 -0.2 -0.2223210315695865 27-Dec-18 89.96 -0.52 -0.5747126436781609 21-Dec-18 90.48 0.47 0.5221642039773359 20-Dec-18 90.01 0.19 0.2115341794700512 19-Dec-18 89.82 0.28 0.31270940361849453 18-Dec-18 89.54 0.33 0.36991368680641185 17-Dec-18 89.21 0.02 0.022424038569346338 14-Dec-18 89.19 0.24 0.26981450252951095 13-Dec-18 88.95 -0.01 -0.011241007194244604 12-Dec-18 88.96 -0.12 -0.1347103726986978 11-Dec-18 89.08 -0.21 -0.2351887109418748 10-Dec-18 89.29 -0.06 -0.06715165081141578 07-Dec-18 89.35 0.53 0.5967124521504166 06-Dec-18 88.82 0 0 05-Dec-18 88.82 0.4 0.4523863379325944 04-Dec-18 88.42 -0.51 -0.5734847632969752 03-Dec-18 88.93 -0.56 -0.6257682422617052 30-Nov-18 89.49 0.38 0.42643923240938164 29-Nov-18 89.11 -0.25 -0.27976723366159356 28-Nov-18 89.36 -0.32 -0.3568242640499554 27-Nov-18 89.68 -0.63 -0.6975971653194553 26-Nov-18 90.31 -0.11 -0.12165450121654502 23-Nov-18 90.42 0.07 0.0774764803541782 22-Nov-18 90.35 0.12 0.13299346115482655 21-Nov-18 90.23 -0.04 -0.04431150991470034 20-Nov-18 90.27 -0.28 -0.30922142462727775 19-Nov-18 90.55 -0.16 -0.17638628596626613 16-Nov-18 90.71 0.26 0.28745163073521285 15-Nov-18 90.45 -0.54 -0.5934718100890207 14-Nov-18 90.99 0.05 0.05498130635583901 13-Nov-18 90.94 -0.21 -0.2303894679100384 12-Nov-18 91.15 1.83 2.0488132557098075 09-Nov-18 89.32 -0.15 -0.16765396222197385 08-Nov-18 89.47 0.03 0.03354203935599284 07-Nov-18 89.44 -0.11 -0.12283640424343942 06-Nov-18 89.55 0.4 0.448681996634885 05-Nov-18 89.15 -0.18 -0.20150005597223777 02-Nov-18 89.33 -0.45 -0.5012252171975942 31-Oct-18 89.78 0.05 0.055722723726735764 30-Oct-18 89.73 0.35 0.39158648467218615 29-Oct-18 89.38 0.54 0.6078343088698784 26-Oct-18 88.84 -0.08 -0.0899685110211426 25-Oct-18 88.92 -0.15 -0.16840687100033683 24-Oct-18 89.07 0.22 0.24760832864378166 23-Oct-18 88.85 0.08 0.09012053621719049 22-Oct-18 88.77 0.28 0.31641993445587074 19-Oct-18 88.49 -0.2 -0.22550456646747097 18-Oct-18 88.69 0.18 0.20336685120325387 17-Oct-18 88.51 0.02 0.02260142388970505 16-Oct-18 88.49 -0.08 -0.09032403748447555 15-Oct-18 88.57 -0.34 -0.3824091778202677 12-Oct-18 88.91 -0.19 -0.2132435465768799 11-Oct-18 89.1 -1.25 -1.3835085777531821 10-Oct-18 90.35 0.01 0.011069293779056896 09-Oct-18 90.34 -0.05 -0.05531585352361987 08-Oct-18 90.39 0.05 0.05534646889528448 05-Oct-18 90.34 0.41 0.4559101523407094 04-Oct-18 89.93 -0.04 -0.044459264199177506 03-Oct-18 89.97 -0.25 -0.2771004211926402 02-Oct-18 90.22 0.07 0.0776483638380477 01-Oct-18 90.15 0.01 0.011093854004881295 28-Sep-18 90.14 0.34 0.37861915367483295 27-Sep-18 89.8 -0.28 -0.3108348134991119 26-Sep-18 90.08 0.01 0.011102475852115021 25-Sep-18 90.07 0.26 0.2895000556730876 24-Sep-18 89.81 0.07 0.078003120124805 21-Sep-18 89.74 0.21 0.23455824863174354 20-Sep-18 89.53 -0.36 -0.4004894871509623 19-Sep-18 89.89 0.38 0.42453357166797007 18-Sep-18 89.51 -0.12 -0.1338837442820484 17-Sep-18 89.63 -0.4 -0.44429634566255694 14-Sep-18 90.03 0.85 0.9531285041489123 13-Sep-18 89.18 -0.23 -0.2572419192484062 12-Sep-18 89.41 0.4 0.4493877092461521 11-Sep-18 89.01 -0.38 -0.4251034791363687 10-Sep-18 89.39 -0.44 -0.4898140932873205 07-Sep-18 89.83 0 0 06-Sep-18 89.83 -0.21 -0.23322967569968903 05-Sep-18 90.04 -0.31 -0.34311012728278917 04-Sep-18 90.35 -0.19 -0.20985199911641264 03-Sep-18 90.54 0.1 0.11057054400707651 31-Aug-18 90.44 -0.29 -0.31962967045078805 30-Aug-18 90.73 -0.23 -0.25285839929639403 29-Aug-18 90.96 0.02 0.021992522542335607 28-Aug-18 90.94 -0.11 -0.12081274025260846 27-Aug-18 91.05 -0.17 -0.18636263977197984 24-Aug-18 91.22 -0.05 -0.054782513421715785 23-Aug-18 91.27 -0.17 -0.18591426071741032 22-Aug-18 91.44 -0.4 -0.4355400696864111 21-Aug-18 91.84 0.18 0.19637791839406502 20-Aug-18 91.66 0.42 0.4603244191144235 17-Aug-18 91.24 -0.44 -0.4799301919720768 16-Aug-18 91.68 0.11 0.1201266790433548 14-Aug-18 91.57 0.47 0.5159165751920965 13-Aug-18 91.1 -0.29 -0.3173213699529489 10-Aug-18 91.39 -0.87 -0.9429872100585303 09-Aug-18 92.26 0.54 0.5887483645878762 08-Aug-18 91.72 -0.49 -0.5313957271445613 07-Aug-18 92.21 0.29 0.3154917319408181 06-Aug-18 91.92 -0.2 -0.21710811984368214 03-Aug-18 92.12 -0.14 -0.15174506828528073 02-Aug-18 92.26 -0.53 -0.5711822394654597 01-Aug-18 92.79 0.04 0.0431266846361186 31-Jul-18 92.75 0.46 0.4984288655325604 30-Jul-18 92.29 0.08 0.08675848606441817 27-Jul-18 92.21 -0.11 -0.11915077989601386 26-Jul-18 92.32 0.37 0.4023926046764546 25-Jul-18 91.95 -0.13 -0.14118158123370983 24-Jul-18 92.08 0.25 0.27224218664924316 23-Jul-18 91.83 -0.14 -0.1522235511579863 20-Jul-18 91.97 -0.62 -0.6696187493249811 19-Jul-18 92.59 -0.65 -0.6971256971256972 18-Jul-18 93.24 1.17 1.270772238514174 17-Jul-18 92.07 0.32 0.34877384196185285 16-Jul-18 91.75 -0.16 -0.1740833424001741 13-Jul-18 91.91 0.42 0.4590665646518745 12-Jul-18 91.49 1.11 1.2281478203142289 11-Jul-18 90.38 -0.01 -0.011063170704723974 10-Jul-18 90.39 -0.21 -0.23178807947019867 09-Jul-18 90.6 0.02 0.022079929344226097 06-Jul-18 90.58 -0.99 -1.0811401113901933 05-Jul-18 91.57 -0.27 -0.2939895470383275 04-Jul-18 91.84 -0.43 -0.46602362631407823 03-Jul-18 92.27 -0.37 -0.39939550949913644 02-Jul-18 92.64 -0.22 -0.2369157872065475 29-Jun-18 92.86 0.5 0.5413598960589 28-Jun-18 92.36 0.1 0.10838933448948623 27-Jun-18 92.26 -0.12 -0.12989824637367395 26-Jun-18 92.38 0.59 0.6427715437411483 25-Jun-18 91.79 -0.39 -0.42308526795400303 22-Jun-18 92.18 -0.29 -0.3136152265599654 21-Jun-18 92.47 -0.27 -0.2911365106750054 20-Jun-18 92.74 -0.3 -0.32244196044711954 19-Jun-18 93.04 -0.52 -0.5557930739632322 18-Jun-18 93.56 -0.04 -0.042735042735042736 15-Jun-18 93.6 0.41 0.43996136924562723 14-Jun-18 93.19 0.01 0.010731916720326251 13-Jun-18 93.18 -0.64 -0.682157322532509 12-Jun-18 93.82 -0.96 -1.0128719139058873 11-Jun-18 94.78 0.4 0.42381860563678747 08-Jun-18 94.38 -0.28 -0.2957954785548278 07-Jun-18 94.66 -0.21 -0.22135553915884895 06-Jun-18 94.87 0.08 0.08439708830045363 05-Jun-18 94.79 -0.04 -0.042180744490140254 04-Jun-18 94.83 0.09 0.09499683343888538 01-Jun-18 94.74 0.58 0.6159728122344945 31-May-18 94.16 -0.43 -0.4545935088275716 30-May-18 94.59 -0.79 -0.8282658838330887 29-May-18 95.38 0.35 0.36830474586972534 28-May-18 95.03 0.43 0.45454545454545453 25-May-18 94.6 0.41 0.43529037052765684 24-May-18 94.19 0.03 0.0318606627017842 23-May-18 94.16 -1.15 -1.206589025285909 22-May-18 95.31 0.42 0.4426177679418274 18-May-18 94.89 0.18 0.19005384859043395 17-May-18 94.71 -1.06 -1.1068184191291637 16-May-18 95.77 -0.08 -0.08346374543557643 15-May-18 95.85 0.5 0.5243838489774515 14-May-18 95.35 0.04 0.041968313922988144 11-May-18 95.31 0.8 0.8464712728811766 09-May-18 94.51 -1.72 -1.787384391561883 08-May-18 96.23 0.54 0.5643222907304839 07-May-18 95.69 -1.05 -1.085383502170767 04-May-18 96.74 0.37 0.3839369098267096 03-May-18 96.37 -1 -1.0270103728047653 02-May-18 97.37 0.33 0.3400659521846661 30-Apr-18 97.04 -0.16 -0.1646090534979424 27-Apr-18 97.2 0.08 0.08237232289950576 26-Apr-18 97.12 0.11 0.11339037212658488 25-Apr-18 97.01 -0.28 -0.2877993627299825 24-Apr-18 97.29 0.01 0.010279605263157895 23-Apr-18 97.28 0.3 0.30934213239843267 20-Apr-18 96.98 -0.6 -0.6148800983808157 19-Apr-18 97.58 -0.27 -0.27593254982115484 18-Apr-18 97.85 -1.05 -1.0616784630940344 17-Apr-18 98.9 -0.18 -0.18167137666532096 16-Apr-18 99.08 1.02 1.0401794819498267 13-Apr-18 98.06 -0.25 -0.2542976299460889 12-Apr-18 98.31 0.85 0.8721526780217526 11-Apr-18 97.46 -0.67 -0.6827677570569652 10-Apr-18 98.13 -0.5 -0.5069451485349286 09-Apr-18 98.63 0.25 0.2541166903842244 06-Apr-18 98.38 0.41 0.418495457793202 05-Apr-18 97.97 -0.04 -0.040812162024283234 04-Apr-18 98.01 -0.14 -0.14263881813550688 03-Apr-18 98.15 0.59 0.6047560475604756 29-Mar-18 97.56 -0.25 -0.25559758715877723 28-Mar-18 97.81 0.7 0.7208320461332509 27-Mar-18 97.11 0.15 0.1547029702970297 26-Mar-18 96.96 0.53 0.5496214870890802 23-Mar-18 96.43 0.21 0.2182498441072542 22-Mar-18 96.22 -0.28 -0.29015544041450775 21-Mar-18 96.5 0.06 0.06221484861053505 20-Mar-18 96.44 0.47 0.489736375950818 19-Mar-18 95.97 0.49 0.5131964809384164 16-Mar-18 95.48 0.39 0.41013776422336734 15-Mar-18 95.09 -0.97 -1.0097855506974807 14-Mar-18 96.06 0.5 0.5232314776056928 13-Mar-18 95.56 -0.09 -0.09409304756926294 12-Mar-18 95.65 -0.37 -0.3853363882524474 09-Mar-18 96.02 0.16 0.1669100771959107 08-Mar-18 95.86 0.83 0.8734083973482059 07-Mar-18 95.03 -0.47 -0.49214659685863876 06-Mar-18 95.5 -0.28 -0.2923366047191481 05-Mar-18 95.78 -0.03 -0.03131197161047907 02-Mar-18 95.81 -0.87 -0.8998758791890774 01-Mar-18 96.68 -1.12 -1.1451942740286298 28-Feb-18 97.8 -0.06 -0.061312078479460456 27-Feb-18 97.86 0.5 0.5135579293344289 26-Feb-18 97.36 -0.22 -0.22545603607296577 23-Feb-18 97.58 1.32 1.3712861001454395 22-Feb-18 96.26 -0.03 -0.031155883269290686 21-Feb-18 96.29 -0.08 -0.08301338590847775 20-Feb-18 96.37 0.04 0.04152392816360428 19-Feb-18 96.33 0.06 0.06232471174820817 16-Feb-18 96.27 -0.64 -0.6604065627902177 15-Feb-18 96.91 0.21 0.2171664943123061 14-Feb-18 96.7 0.6 0.6243496357960457 13-Feb-18 96.1 -0.98 -1.0094767202307375 12-Feb-18 97.08 1 1.0407993338884263 09-Feb-18 96.08 -0.58 -0.6000413821642872 08-Feb-18 96.66 -0.44 -0.45314109165808447 07-Feb-18 97.1 0.05 0.05151983513652756 06-Feb-18 97.05 -1.42 -1.4420635726617244 05-Feb-18 98.47 -0.35 -0.3541793159279498 02-Feb-18 98.82 -0.32 -0.32277587250353035 01-Feb-18 99.14 -0.12 -0.12089462018940157 31-Jan-18 99.26 0.63 0.63875088715401 30-Jan-18 98.63 -0.22 -0.2225594334850784 29-Jan-18 98.85 0.22 0.22305586535536856 26-Jan-18 98.63 -0.13 -0.13163223977318753 25-Jan-18 98.76 0.19 0.19275641675966318 24-Jan-18 98.57 -0.12 -0.12159286655182897 23-Jan-18 98.69 -0.22 -0.2224244262460823 22-Jan-18 98.91 -0.16 -0.16150196830523872 19-Jan-18 99.07 0.37 0.37487335359675783 18-Jan-18 98.7 0.32 0.32526936369180726 17-Jan-18 98.38 0.16 0.16289961311341886 16-Jan-18 98.22 0.01 0.010182262498727217 15-Jan-18 98.21 -0.05 -0.0508854060655404 12-Jan-18 98.26 0.65 0.6659153775227948 11-Jan-18 97.61 -0.67 -0.6817256817256817 10-Jan-18 98.28 -0.32 -0.32454361054766734 09-Jan-18 98.6 0.4 0.4073319755600815 08-Jan-18 98.2 0.22 0.22453561951418657 05-Jan-18 97.98 0.46 0.4716981132075472 04-Jan-18 97.52 -0.05 -0.05124525981346725 03-Jan-18 97.57 0.32 0.32904884318766064 02-Jan-18 97.25 -0.2 -0.20523345305284763 29-Dec-17 97.45 -0.38 -0.38842890728815294 28-Dec-17 97.83 -0.24 -0.24472315692872437 27-Dec-17 98.07 -0.64 -0.6483638942356398 22-Dec-17 98.71 -0.41 -0.41364003228410007 21-Dec-17 99.12 0 0 20-Dec-17 99.12 0.04 0.04037141703673799 19-Dec-17 99.08 -0.52 -0.5220883534136547 18-Dec-17 99.6 0.82 0.8301275561854626 15-Dec-17 98.78 0.7 0.7137030995106036 14-Dec-17 98.08 -0.52 -0.5273833671399595 13-Dec-17 98.6 0.57 0.5814546567377333 12-Dec-17 98.03 -0.56 -0.5680089258545491 11-Dec-17 98.59 0.13 0.13203331302051594 08-Dec-17 98.46 -0.25 -0.25326714618579677 07-Dec-17 98.71 0.05 0.05067909993918508 06-Dec-17 98.66 0.62 0.6323949408404733 05-Dec-17 98.04 0.15 0.15323322096230463 04-Dec-17 97.89 0.68 0.6995165106470528 01-Dec-17 97.21 -0.28 -0.2872089445071289 30-Nov-17 97.49 0.28 0.2880362102664335 29-Nov-17 97.21 0.56 0.5794102431453699 28-Nov-17 96.65 0.63 0.6561133097271402 27-Nov-17 96.02 -0.19 -0.19748466895333125 24-Nov-17 96.21 0.23 0.23963325692852677 23-Nov-17 95.98 -0.35 -0.3633343714315374 22-Nov-17 96.33 -0.19 -0.1968503937007874 21-Nov-17 96.52 0.14 0.14525835235526044 20-Nov-17 96.38 -0.39 -0.4030174640901106 17-Nov-17 96.77 0.41 0.42548775425487756 16-Nov-17 96.36 0.22 0.2288329519450801 15-Nov-17 96.14 -0.86 -0.8865979381443299 14-Nov-17 97 0.67 0.6955257967403716 13-Nov-17 96.33 -0.65 -0.6702412868632708 10-Nov-17 96.98 0.24 0.24808765763903246 09-Nov-17 96.74 -0.5 -0.5141916906622789 08-Nov-17 97.24 0.2 0.20610057708161583 07-Nov-17 97.04 -0.4 -0.41050903119868637 06-Nov-17 97.44 -0.43 -0.4393583324818637 03-Nov-17 97.87 0.25 0.25609506248719527 02-Nov-17 97.62 0.49 0.5044785339236075 31-Oct-17 97.13 -0.34 -0.34882527957320203 30-Oct-17 97.47 -1.01 -1.0255889520714867 27-Oct-17 98.48 -0.07 -0.07102993404363267 26-Oct-17 98.55 0.08 0.08124301817812532 25-Oct-17 98.47 0.31 0.31581092094539526 24-Oct-17 98.16 -0.55 -0.557187721608753 23-Oct-17 98.71 -0.01 -0.01012965964343598 20-Oct-17 98.72 0.27 0.27425088877602843 19-Oct-17 98.45 0.47 0.47968973259848946 18-Oct-17 97.98 0.43 0.4407995899538698 17-Oct-17 97.55 -0.37 -0.377859477124183 16-Oct-17 97.92 0.29 0.29703984431015057 13-Oct-17 97.63 0.19 0.19499178981937604 12-Oct-17 97.44 0.13 0.13359366971534273 11-Oct-17 97.31 0.45 0.46458806524881274 10-Oct-17 96.86 -0.66 -0.6767842493847416 09-Oct-17 97.52 -0.39 -0.398324992339904 06-Oct-17 97.91 -0.1 -0.1020304050607081 05-Oct-17 98.01 -0.1 -0.10192640913260625 04-Oct-17 98.11 -0.38 -0.38582597217991677 03-Oct-17 98.49 0.1 0.10163634515702816 02-Oct-17 98.39 0.1 0.10173974972021568 29-Sep-17 98.29 0.92 0.9448495429803841 28-Sep-17 97.37 -0.67 -0.6833945328437373 27-Sep-17 98.04 0.13 0.13277499744663465 26-Sep-17 97.91 0.23 0.23546273546273547 25-Sep-17 97.68 0.45 0.46282011724776306 22-Sep-17 97.23 -0.56 -0.572655690765927 21-Sep-17 97.79 0.2 0.2049390306383851 20-Sep-17 97.59 -0.04 -0.04097101300829663 19-Sep-17 97.63 0.29 0.2979247996712554 18-Sep-17 97.34 -0.89 -0.9060368522854525 15-Sep-17 98.23 -0.44 -0.4459308807134894 14-Sep-17 98.67 -0.31 -0.3131945847645989 13-Sep-17 98.98 -0.17 -0.1714573877962683 12-Sep-17 99.15 0.25 0.2527805864509606 11-Sep-17 98.9 0.28 0.2839180693571284 08-Sep-17 98.62 0.25 0.2541425231269696 07-Sep-17 98.37 0.01 0.010166734444896299 06-Sep-17 98.36 -0.18 -0.18266693728435154 05-Sep-17 98.54 -0.22 -0.22276225192385582 04-Sep-17 98.76 -0.46 -0.463616206409998 01-Sep-17 99.22 0.32 0.3235591506572295 31-Aug-17 98.9 0.18 0.18233387358184766 30-Aug-17 98.72 0.15 0.15217611849447094 29-Aug-17 98.57 -0.07 -0.07096512570965126 28-Aug-17 98.64 -0.5 -0.5043373007867662 25-Aug-17 99.14 0.03 0.030269397638986985 24-Aug-17 99.11 -0.02 -0.02017552708564511 23-Aug-17 99.13 -0.4 -0.40188887772530896 22-Aug-17 99.53 0.19 0.19126233138715523 21-Aug-17 99.34 0.19 0.19162884518406456 18-Aug-17 99.15 0.06 0.060551014229488345 17-Aug-17 99.09 0.12 0.12124886329190664 16-Aug-17 98.97 0.5 0.5077688636132832 14-Aug-17 98.47 -0.56 -0.5654852065030799 11-Aug-17 99.03 0.21 0.21250758955676988 10-Aug-17 98.82 -0.23 -0.23220595658758203 09-Aug-17 99.05 -0.06 -0.06053879527797397 08-Aug-17 99.11 0.26 0.26302478502781995 07-Aug-17 98.85 -0.52 -0.5232967696487874 04-Aug-17 99.37 0.59 0.5972869001822231 03-Aug-17 98.78 0.08 0.08105369807497467 02-Aug-17 98.7 0.21 0.21321961620469082 01-Aug-17 98.49 -0.19 -0.19254154843940008 31-Jul-17 98.68 0.56 0.5707297187117815 28-Jul-17 98.12 0.07 0.07139214686384497 27-Jul-17 98.05 0.03 0.03060599877576005 26-Jul-17 98.02 0.16 0.16349887594522788 25-Jul-17 97.86 -0.61 -0.6194780136082055 24-Jul-17 98.47 -0.38 -0.3844208396560445 21-Jul-17 98.85 -0.75 -0.7530120481927711 20-Jul-17 99.6 -0.4 -0.4 19-Jul-17 100 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 19-Jul-2017 Month End Date Monthly Total (NAV) Return 31-Aug-17 0.222943 30-Sep-17 -0.616785 31-Oct-17 -1.180181 30-Nov-17 0.370637 31-Dec-17 -0.04103 31-Jan-18 1.857363 28-Feb-18 -1.470885 31-Mar-18 -0.245399 30-Apr-18 -0.533005 31-May-18 -2.967848 30-Jun-18 -1.380629 31-Jul-18 -0.118458 31-Aug-18 -2.490566 30-Sep-18 -0.331712 31-Oct-18 -0.399379 30-Nov-18 -0.323012 31-Dec-18 0.40228 31-Jan-19 0.97941 28-Feb-19 -0.540064 31-Mar-19 1.628989 30-Apr-19 -0.676044 31-May-19 -1.383247 30-Jun-19 0.545475 31-Jul-19 1.361825 31-Aug-19 -3.407974 30-Sep-19 1.504014 31-Oct-19 -2.829768 30-Nov-19 -0.699381 31-Dec-19 -1.524073 31-Jan-20 -0.480713 29-Feb-20 -4.771442 31-Mar-20 -2.078436 30-Apr-20 -5.975995 31-May-20 -3.85649 30-Jun-20 -1.257862 31-Jul-20 -1.358811 31-Aug-20 -0.846606 30-Sep-20 -0.434153 31-Oct-20 -0.741279 30-Nov-20 -4.349099 31-Dec-20 -0.336803 31-Jan-21 1.505376 28-Feb-21 -0.756659 31-Mar-21 3.186947 30-Apr-21 -0.398995 31-May-21 2.27003 30-Jun-21 -0.043522 31-Jul-21 0.464441 31-Aug-21 1.892517 30-Sep-21 0.155962 31-Oct-21 -0.651189 30-Nov-21 1.709889 31-Dec-21 3.600448 31-Jan-22 1.284652 28-Feb-22 -3.724967 31-Mar-22 -3.411455 30-Apr-22 3.589375 31-May-22 -0.12474 30-Jun-22 2.844852 31-Jul-22 -1.09297 31-Aug-22 -0.163711 30-Sep-22 4.933042 31-Oct-22 -1.614794 30-Nov-22 -1.125083 31-Dec-22 -0.575636 31-Jan-23 0.700148 28-Feb-23 3.102019 31-Mar-23 2.801193 30-Apr-23 0.555065 31-May-23 -0.38891 30-Jun-23 2.619647 31-Jul-23 -1.779578 31-Aug-23 3.411221 30-Sep-23 1.58289 31-Oct-23 1.1538 30-Nov-23 -0.411571 31-Dec-23 -3.270752 31-Jan-24 4.650879 29-Feb-24 0.571562