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