BSF Emerging Markets Equity Strategies Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. Net Assets of Fund USD 571,391,162 Inception Date 08-Nov-17 Fund Launch Date 18-Sep-15 Share Class Currency GBP Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets, Net Returns, in GBP SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.82% ISIN LU1715605942 Annual Management Fee 0.40% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEMZ2G SEDOL BF24NV6 29-Feb-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 08-Nov-17 Fund Holdings as of - Total Net Assets - Number of Securities 103.00 Shares Outstanding - Name Weight (%) SAMSUNG ELECTRONICS CO LTD 8.1425 ALIBABA GROUP HOLDING LTD 5.4045 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0573 AYALA CORPORATION 3.9573 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3.7109 ASTRA INTERNATIONAL TBK. PT. 3.4887 EMAAR PROPERTIES PJSC 3.3468 JD.COM INC 3.2839 CHINA PETROLEUM & CHEMICAL CORP 3.1977 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.8975 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 161.53 1.24 0.7735978538898247 27-Mar-24 160.29 -1.13 -0.7000371701152274 26-Mar-24 161.42 -0.73 -0.4502004316990441 25-Mar-24 162.15 -1.9 -1.1581834806461444 22-Mar-24 164.05 -1.14 -0.6901144137054301 21-Mar-24 165.19 1.76 1.0769136633421037 20-Mar-24 163.43 0.45 0.2761074978524972 19-Mar-24 162.98 -1.82 -1.104368932038835 18-Mar-24 164.8 0.43 0.2616049157388818 15-Mar-24 164.37 -1.55 -0.9341851494696239 14-Mar-24 165.92 0.66 0.3993706886118843 13-Mar-24 165.26 0.06 0.03631961259079903 12-Mar-24 165.2 2.66 1.636520241171404 11-Mar-24 162.54 2.01 1.252102410764343 08-Mar-24 160.53 0.37 0.23101898101898102 07-Mar-24 160.16 -1.56 -0.9646302250803859 06-Mar-24 161.72 1.9 1.1888374421223877 05-Mar-24 159.82 -1.27 -0.7883791669253213 04-Mar-24 161.09 2.13 1.3399597382989432 01-Mar-24 158.96 0.86 0.5439595192915876 29-Feb-24 158.1 -0.11 -0.06952784274066115 28-Feb-24 158.21 -2.13 -1.3284270924285893 27-Feb-24 160.34 -1.15 -0.7121183974239891 26-Feb-24 161.49 0.14 0.08676789587852494 23-Feb-24 161.35 -0.59 -0.3643324688156107 22-Feb-24 161.94 1.45 0.9034830830581345 21-Feb-24 160.49 1.39 0.873664362036455 20-Feb-24 159.1 0.7 0.44191919191919193 19-Feb-24 158.4 -1.36 -0.8512769153730596 16-Feb-24 159.76 2.52 1.602645637242432 15-Feb-24 157.24 0.18 0.11460588310199923 14-Feb-24 157.06 0.59 0.37706908672588996 13-Feb-24 156.47 0.79 0.5074511819116135 12-Feb-24 155.68 0.23 0.1479575426182052 09-Feb-24 155.45 -2.13 -1.3516943774590684 08-Feb-24 157.58 -1.63 -1.0238050373720244 07-Feb-24 159.21 -0.73 -0.45642115793422533 06-Feb-24 159.94 3.86 2.4730907227063046 05-Feb-24 156.08 -0.55 -0.3511460128966354 02-Feb-24 156.63 0.51 0.32667179093005383 01-Feb-24 156.12 1.35 0.872262066291917 31-Jan-24 154.77 -1.87 -1.1938202247191012 30-Jan-24 156.64 -2.29 -1.4408859246209023 29-Jan-24 158.93 0.03 0.018879798615481436 26-Jan-24 158.9 -1.35 -0.8424336973478939 25-Jan-24 160.25 2.59 1.6427755930483319 24-Jan-24 157.66 2.66 1.7161290322580645 23-Jan-24 155 2.86 1.8798475088734061 22-Jan-24 152.14 -2.01 -1.3039247486214727 19-Jan-24 154.15 -0.1 -0.06482982171799027 18-Jan-24 154.25 0.58 0.3774321598229973 17-Jan-24 153.67 -4.58 -2.8941548183254344 16-Jan-24 158.25 -1.38 -0.8644991542943056 15-Jan-24 159.63 -0.08 -0.05009078955607038 12-Jan-24 159.71 0.07 0.043848659483838634 11-Jan-24 159.64 0.06 0.03759869657851861 10-Jan-24 159.58 -1.18 -0.7340134361781537 09-Jan-24 160.76 -0.76 -0.47052996532937097 08-Jan-24 161.52 -0.85 -0.5234957196526452 05-Jan-24 162.37 0.09 0.0554596992851861 04-Jan-24 162.28 -0.62 -0.38060159607120936 03-Jan-24 162.9 -2.55 -1.5412511332728922 02-Jan-24 165.45 1.08 0.6570542069720752 29-Dec-23 164.37 0.63 0.3847563209967021 28-Dec-23 163.74 1.68 1.036653091447612 27-Dec-23 162.06 1.8 1.1231748408835642 22-Dec-23 160.26 -0.44 -0.2738021157436217 21-Dec-23 160.7 0.69 0.431223048559465 20-Dec-23 160.01 2.23 1.4133603752059831 19-Dec-23 157.78 -1.48 -0.9292980032651011 18-Dec-23 159.26 -0.27 -0.16924716354290728 15-Dec-23 159.53 1.59 1.0067114093959733 14-Dec-23 157.94 1.72 1.101011394187684 13-Dec-23 156.22 -1.25 -0.793801994030609 12-Dec-23 157.47 0.82 0.5234599425470795 11-Dec-23 156.65 -2.13 -1.3414787756644413 08-Dec-23 158.78 -0.08 -0.05035880649628604 07-Dec-23 158.86 -0.96 -0.600675760230259 06-Dec-23 159.82 1.57 0.9921011058451816 05-Dec-23 158.25 -2.87 -1.7812810327706057 04-Dec-23 161.12 -0.17 -0.1054002108004216 01-Dec-23 161.29 0.02 0.012401562596887208 30-Nov-23 161.27 0.7 0.43594693902970666 29-Nov-23 160.57 -0.4 -0.2484935081071007 28-Nov-23 160.97 -1.21 -0.746084597360957 27-Nov-23 162.18 -0.47 -0.288964033200123 24-Nov-23 162.65 -2.53 -1.53166242886548 23-Nov-23 165.18 1.08 0.6581352833638026 22-Nov-23 164.1 2.11 1.3025495400950675 21-Nov-23 161.99 -0.54 -0.3322463545191657 20-Nov-23 162.53 3.29 2.066063803064557 17-Nov-23 159.24 0.17 0.10687118878481172 16-Nov-23 159.07 -0.71 -0.44436099637000875 15-Nov-23 159.78 3.2 2.043683739941244 14-Nov-23 156.58 -0.93 -0.5904387023046156 13-Nov-23 157.51 0.13 0.08260261786758165 10-Nov-23 157.38 0.21 0.13361328497804925 09-Nov-23 157.17 -1.23 -0.7765151515151515 08-Nov-23 158.4 1.2 0.7633587786259542 07-Nov-23 157.2 0.69 0.44086639831320684 06-Nov-23 156.51 1.16 0.7467009977470228 03-Nov-23 155.35 1.98 1.2909956314794289 02-Nov-23 153.37 0.64 0.41904013618804425 31-Oct-23 152.73 -0.06 -0.0392695857058708 30-Oct-23 152.79 0.12 0.07860090391039497 27-Oct-23 152.67 0.28 0.18373909049150206 26-Oct-23 152.39 -0.97 -0.6324986958789776 25-Oct-23 153.36 1.53 1.007705986959099 24-Oct-23 151.83 -0.15 -0.0986971969996052 23-Oct-23 151.98 -1.18 -0.770436145207626 20-Oct-23 153.16 0.27 0.1765975537968474 19-Oct-23 152.89 -0.9 -0.5852136029650823 18-Oct-23 153.79 -1.58 -1.0169273347493082 17-Oct-23 155.37 1.63 1.0602315597762455 16-Oct-23 153.74 -0.72 -0.46614010099702186 13-Oct-23 154.46 -0.75 -0.48321628761033436 12-Oct-23 155.21 1.86 1.2129116400391262 11-Oct-23 153.35 1.85 1.221122112211221 10-Oct-23 151.5 1.07 0.7112942897028518 09-Oct-23 150.43 -0.34 -0.22550905352523712 06-Oct-23 150.77 1.36 0.9102469714209223 05-Oct-23 149.41 1.44 0.9731702372102453 04-Oct-23 147.97 -3.25 -2.1491866155270465 03-Oct-23 151.22 -1.76 -1.1504771865603347 02-Oct-23 152.98 0.15 0.09814826931885101 29-Sep-23 152.83 2.38 1.5819209039548023 28-Sep-23 150.45 -3.49 -2.2671170585942577 27-Sep-23 153.94 1.3 0.8516771488469602 26-Sep-23 152.64 -0.92 -0.5991143526960145 25-Sep-23 153.56 -0.27 -0.1755184294350907 22-Sep-23 153.83 0.49 0.31955132385548457 21-Sep-23 153.34 -0.77 -0.49964311206281226 20-Sep-23 154.11 -1.39 -0.8938906752411575 19-Sep-23 155.5 0.86 0.5561303673047077 18-Sep-23 154.64 -1.03 -0.6616560673218989 15-Sep-23 155.67 0.38 0.24470345804623608 14-Sep-23 155.29 1.99 1.2981082844096543 13-Sep-23 153.3 0.76 0.49822997246623835 12-Sep-23 152.54 0.87 0.5736137667304015 11-Sep-23 151.67 1.42 0.9450915141430949 08-Sep-23 150.25 0.08 0.05327295731504295 07-Sep-23 150.17 -2.4 -1.573048436783116 06-Sep-23 152.57 1.82 1.207296849087894 05-Sep-23 150.75 0.32 0.21272352589244167 04-Sep-23 150.43 2.35 1.5869800108049703 01-Sep-23 148.08 2.51 1.7242563715051178 31-Aug-23 145.57 -1.11 -0.7567493864194165 30-Aug-23 146.68 -1.43 -0.9654986158935926 29-Aug-23 148.11 0.92 0.6250424621237856 28-Aug-23 147.19 1.47 1.0087839692561076 25-Aug-23 145.72 -1.65 -1.1196308610979169 24-Aug-23 147.37 1.6 1.0976195376277698 23-Aug-23 145.77 1.6 1.1098009294582785 22-Aug-23 144.17 0.72 0.5019170442662949 21-Aug-23 143.45 -1.8 -1.2392426850258176 18-Aug-23 145.25 -0.19 -0.13063806380638063 17-Aug-23 145.44 -0.95 -0.6489514311086823 16-Aug-23 146.39 -3.66 -2.4391869376874373 14-Aug-23 150.05 -0.68 -0.45113779605917864 11-Aug-23 150.73 -0.93 -0.613213767638138 10-Aug-23 151.66 0.01 0.006594131223211342 09-Aug-23 151.65 2.77 1.8605588393336916 08-Aug-23 148.88 -1 -0.6672004270082733 07-Aug-23 149.88 1.12 0.7528905619790266 04-Aug-23 148.76 -1.64 -1.0904255319148937 03-Aug-23 150.4 -0.5 -0.3313452617627568 02-Aug-23 150.9 -0.86 -0.5666842382709542 01-Aug-23 151.76 1.23 0.8171128678668704 31-Jul-23 150.53 1.53 1.0268456375838926 28-Jul-23 149 0.02 0.013424620754463686 27-Jul-23 148.98 2.84 1.9433420008211304 26-Jul-23 146.14 -1.49 -1.0092799566483777 25-Jul-23 147.63 1.56 1.0679811049496817 24-Jul-23 146.07 -0.57 -0.38870703764320785 21-Jul-23 146.64 0.38 0.25981129495419114 20-Jul-23 146.26 -1.25 -0.8474001762592367 19-Jul-23 147.51 1.72 1.179779134371356 18-Jul-23 145.79 -0.62 -0.42346834232634384 17-Jul-23 146.41 -1.46 -0.9873537566781633 14-Jul-23 147.87 0.01 0.006763154335181929 13-Jul-23 147.86 0.41 0.2780603594438793 12-Jul-23 147.45 1.51 1.0346717829244896 11-Jul-23 145.94 0.1 0.06856829402084476 10-Jul-23 145.84 0.81 0.5585051368682341 07-Jul-23 145.03 -1 -0.6847907964116963 06-Jul-23 146.03 -1.82 -1.230977341900575 05-Jul-23 147.85 -1.94 -1.2951465384872154 04-Jul-23 149.79 -0.25 -0.16662223407091442 03-Jul-23 150.04 1.69 1.1391978429389955 30-Jun-23 148.35 0.12 0.08095527221210282 29-Jun-23 148.23 0.21 0.14187271990271585 28-Jun-23 148.02 0.79 0.5365754262038986 27-Jun-23 147.23 -0.13 -0.08821932681867535 26-Jun-23 147.36 0.24 0.1631321370309951 22-Jun-23 147.12 -0.4 -0.27114967462039047 21-Jun-23 147.52 -1 -0.6733099919202801 20-Jun-23 148.52 0.47 0.31746031746031744 19-Jun-23 148.05 -0.35 -0.2358490566037736 16-Jun-23 148.4 -0.78 -0.5228582919962461 15-Jun-23 149.18 0.21 0.14096798013022757 14-Jun-23 148.97 -1.27 -0.8453141640042598 13-Jun-23 150.24 0.68 0.45466702326825353 12-Jun-23 149.56 0.18 0.12049805864238854 09-Jun-23 149.38 0.79 0.5316643111918703 08-Jun-23 148.59 -0.71 -0.4755525787006028 07-Jun-23 149.3 1.11 0.7490383966529456 06-Jun-23 148.19 0.94 0.6383701188455009 05-Jun-23 147.25 1.66 1.140188199738993 02-Jun-23 145.59 3.84 2.708994708994709 01-Jun-23 141.75 -1.06 -0.7422449408304741 31-May-23 142.81 -0.55 -0.38364955357142855 30-May-23 143.36 -1.71 -1.1787412973047495 26-May-23 145.07 0.96 0.6661577961279578 25-May-23 144.11 0.55 0.38311507383672333 24-May-23 143.56 -0.87 -0.6023679291006023 23-May-23 144.43 -0.83 -0.5713892330992703 22-May-23 145.26 0.16 0.11026878015161957 19-May-23 145.1 0.79 0.547432610352713 17-May-23 144.31 -0.26 -0.17984367434460816 16-May-23 144.57 1.3 0.9073776785091087 15-May-23 143.27 0.94 0.660437012576407 12-May-23 142.33 -0.53 -0.37099258014839703 11-May-23 142.86 0.74 0.5206867435969603 10-May-23 142.12 -1.93 -1.3398125650815689 08-May-23 144.05 1.04 0.727221872596322 05-May-23 143.01 0.87 0.6120726044744618 04-May-23 142.14 0.91 0.6443390214543652 03-May-23 141.23 -0.75 -0.5282434145654318 02-May-23 141.98 0.57 0.40308323315182804 28-Apr-23 141.41 0.19 0.13454184959637444 27-Apr-23 141.22 2.26 1.6263672999424295 26-Apr-23 138.96 -0.84 -0.6008583690987125 25-Apr-23 139.8 -1.73 -1.222355684307214 24-Apr-23 141.53 -1.56 -1.0902229366133203 21-Apr-23 143.09 -0.01 -0.0069881201956673656 20-Apr-23 143.1 0.45 0.31545741324921134 19-Apr-23 142.65 -2.45 -1.6884906960716748 18-Apr-23 145.1 -0.66 -0.45279912184412735 17-Apr-23 145.76 0.64 0.4410143329658214 14-Apr-23 145.12 1.24 0.8618293021962746 13-Apr-23 143.88 -1.24 -0.8544652701212789 12-Apr-23 145.12 0.76 0.5264616237184816 11-Apr-23 144.36 2.23 1.5689861394497995 06-Apr-23 142.13 0.71 0.5020506293310706 05-Apr-23 141.42 0.94 0.6691343963553531 04-Apr-23 140.48 -1.06 -0.7489049032075739 03-Apr-23 141.54 0.3 0.21240441801189464 31-Mar-23 141.24 -0.48 -0.3386960203217612 30-Mar-23 141.72 0.69 0.4892576047649436 29-Mar-23 141.03 1.01 0.7213255249250107 28-Mar-23 140.02 1.93 1.3976392207980304 27-Mar-23 138.09 -1.07 -0.7688991089393504 24-Mar-23 139.16 -0.21 -0.15067805123053743 23-Mar-23 139.37 0.67 0.4830569574621485 22-Mar-23 138.7 0.92 0.6677311656263608 21-Mar-23 137.78 2.43 1.7953454008127079 20-Mar-23 135.35 -1.21 -0.8860574106619801 17-Mar-23 136.56 0.76 0.5596465390279823 16-Mar-23 135.8 -0.55 -0.40337367070040336 15-Mar-23 136.35 -0.14 -0.10257161696827606 14-Mar-23 136.49 -2.13 -1.5365748088298947 13-Mar-23 138.62 0.31 0.22413419130937748 10-Mar-23 138.31 -4.44 -3.1103327495621715 09-Mar-23 142.75 -2.68 -1.8428109743519219 08-Mar-23 145.43 0.35 0.24124620898814447 07-Mar-23 145.08 -0.13 -0.08952551477170993 06-Mar-23 145.21 0.61 0.4218533886583679 03-Mar-23 144.6 -0.33 -0.22769612916580417 02-Mar-23 144.93 -0.2 -0.13780748294632397 01-Mar-23 145.13 2.38 1.6672504378283712 28-Feb-23 142.75 -1.23 -0.8542853174051952 27-Feb-23 143.98 -1.38 -0.9493670886075949 24-Feb-23 145.36 -1.42 -0.9674342553481401 23-Feb-23 146.78 2.09 1.4444674822033312 22-Feb-23 144.69 -1.97 -1.3432428746761216 21-Feb-23 146.66 -1.82 -1.2257543103448276 20-Feb-23 148.48 0.01 0.006735367414292449 17-Feb-23 148.47 -1.11 -0.7420778178900923 16-Feb-23 149.58 -0.02 -0.013368983957219251 15-Feb-23 149.6 -0.48 -0.31982942430703626 14-Feb-23 150.08 0.26 0.1735415832332132 13-Feb-23 149.82 0.07 0.04674457429048414 10-Feb-23 149.75 -0.59 -0.392443794066782 09-Feb-23 150.34 -0.09 -0.05982849165724922 08-Feb-23 150.43 -0.54 -0.35768695767371 07-Feb-23 150.97 1.74 1.1659853916772767 06-Feb-23 149.23 -3.42 -2.2404192597445136 03-Feb-23 152.65 -0.54 -0.3525034271166525 02-Feb-23 153.19 2.29 1.5175612988734262 01-Feb-23 150.9 3.46 2.346717308735757 31-Jan-23 147.44 -1.04 -0.7004310344827587 30-Jan-23 148.48 -2.99 -1.9739882484980524 27-Jan-23 151.47 0.38 0.25150572506453106 26-Jan-23 151.09 1.62 1.0838295310095671 25-Jan-23 149.47 -0.61 -0.4064498933901919 24-Jan-23 150.08 1.13 0.7586438402148372 23-Jan-23 148.95 0.67 0.45184785540868627 20-Jan-23 148.28 1.47 1.0012941897690892 19-Jan-23 146.81 -0.89 -0.6025727826675694 18-Jan-23 147.7 -0.97 -0.6524517387502522 17-Jan-23 148.67 -1.69 -1.1239691407289172 16-Jan-23 150.36 0.61 0.4073455759599332 13-Jan-23 149.75 0.33 0.2208539686788917 12-Jan-23 149.42 1.9 1.2879609544468547 11-Jan-23 147.52 0.05 0.033905201057842276 10-Jan-23 147.47 1.22 0.8341880341880342 09-Jan-23 146.25 1.72 1.1900643465024563 06-Jan-23 144.53 0.97 0.6756756756756757 05-Jan-23 143.56 5.23 3.7808139955179643 04-Jan-23 138.33 1.82 1.3332356603911801 03-Jan-23 136.51 1.89 1.4039518645075026 02-Jan-23 134.62 -0.85 -0.6274451908171551 30-Dec-22 135.47 -0.53 -0.3897058823529412 29-Dec-22 136 -0.02 -0.014703720041170416 28-Dec-22 136.02 -0.11 -0.0808051127598619 27-Dec-22 136.13 -0.03 -0.022032902467685075 23-Dec-22 136.16 0.6 0.4426084390675716 22-Dec-22 135.56 2.11 1.5811165230423379 21-Dec-22 133.45 1.76 1.3364720176171312 20-Dec-22 131.69 0.46 0.3505296045111636 19-Dec-22 131.23 -0.27 -0.20532319391634982 16-Dec-22 131.5 0.2 0.15232292460015232 15-Dec-22 131.3 0.4 0.30557677616501144 14-Dec-22 130.9 -0.75 -0.569692366122294 13-Dec-22 131.65 0.89 0.6806362802080147 12-Dec-22 130.76 -2.84 -2.125748502994012 09-Dec-22 133.6 0.56 0.42092603728202044 08-Dec-22 133.04 1.31 0.9944583618006528 07-Dec-22 131.73 -1.27 -0.9548872180451128 06-Dec-22 133 -1.11 -0.8276787711580046 05-Dec-22 134.11 1.59 1.1998188952610926 02-Dec-22 132.52 0.7 0.5310271582460931 01-Dec-22 131.82 -0.85 -0.6406874199140725 30-Nov-22 132.67 2.4 1.8423274737084516 29-Nov-22 130.27 4.41 3.503893214682981 28-Nov-22 125.86 -1.15 -0.9054405164947642 25-Nov-22 127.01 0.35 0.27633033317543026 24-Nov-22 126.66 1.82 1.4578660685677667 23-Nov-22 124.84 -1.3 -1.0306009196131283 22-Nov-22 126.14 -0.98 -0.7709251101321586 21-Nov-22 127.12 -0.81 -0.633158758696162 18-Nov-22 127.93 -2 -1.5392903871315324 17-Nov-22 129.93 0.26 0.20050898434487546 16-Nov-22 129.67 -0.94 -0.7196998698415129 15-Nov-22 130.61 1.88 1.46042103627748 14-Nov-22 128.73 0.58 0.45259461568474446 11-Nov-22 128.15 3.82 3.072468430789029 10-Nov-22 124.33 -3.5 -2.7380114214190723 09-Nov-22 127.83 1.98 1.5733015494636473 08-Nov-22 125.85 -0.19 -0.15074579498571883 07-Nov-22 126.04 0.67 0.5344181223578208 04-Nov-22 125.37 2.77 2.259380097879282 03-Nov-22 122.6 1.31 1.0800560639788936 02-Nov-22 121.29 3.47 2.9451705992191477 31-Oct-22 117.82 0.86 0.7352941176470589 28-Oct-22 116.96 -0.74 -0.6287170773152082 27-Oct-22 117.7 2.55 2.214502822405558 26-Oct-22 115.15 0.17 0.14785180031309794 25-Oct-22 114.98 -1.01 -0.8707647210966463 24-Oct-22 115.99 -4.75 -3.934073215173099 21-Oct-22 120.74 0.06 0.04971826317533974 20-Oct-22 120.68 0.36 0.2992021276595745 19-Oct-22 120.32 -0.86 -0.7096880673378445 18-Oct-22 121.18 2.3 1.9347240915208614 17-Oct-22 118.88 -1.88 -1.5568068896985756 14-Oct-22 120.76 1.65 1.3852741163630258 13-Oct-22 119.11 -3 -2.4568012447792973 12-Oct-22 122.11 -0.02 -0.01637599279456317 11-Oct-22 122.13 -3.56 -2.8323653433049567 10-Oct-22 125.69 -1.42 -1.1171426323656675 07-Oct-22 127.11 0.61 0.48221343873517786 06-Oct-22 126.5 0.81 0.6444426764261277 05-Oct-22 125.69 3.22 2.6292153180370703 04-Oct-22 122.47 1.7 1.4076343462780492 03-Oct-22 120.77 -0.11 -0.09099933818663138 30-Sep-22 120.88 -0.75 -0.6166241881114857 29-Sep-22 121.63 -4.29 -3.406925031766201 28-Sep-22 125.92 -2.21 -1.7248107390931087 27-Sep-22 128.13 0.83 0.6520031421838177 26-Sep-22 127.3 0.36 0.28359855049629745 23-Sep-22 126.94 -0.53 -0.415784106064172 22-Sep-22 127.47 -0.24 -0.18792576932111815 21-Sep-22 127.71 -1.37 -1.061357297799814 20-Sep-22 129.08 1.6 1.255098839033574 19-Sep-22 127.48 0.81 0.6394568563985158 16-Sep-22 126.67 -1.75 -1.3627160878367854 15-Sep-22 128.42 0.7 0.548073911681804 14-Sep-22 127.72 -1.78 -1.3745173745173744 13-Sep-22 129.5 1.5 1.171875 12-Sep-22 128 0.9 0.7081038552321007 09-Sep-22 127.1 0.42 0.3315440479949479 08-Sep-22 126.68 0.99 0.7876521600763784 07-Sep-22 125.69 -0.75 -0.5931667193925972 06-Sep-22 126.44 -0.82 -0.6443501493006444 05-Sep-22 127.26 -0.5 -0.3913587977457733 02-Sep-22 127.76 -0.38 -0.2965506477290464 01-Sep-22 128.14 -1.45 -1.1189134964117602 31-Aug-22 129.59 1.27 0.989713216957606 30-Aug-22 128.32 0.43 0.33622644460082884 29-Aug-22 127.89 0.12 0.0939187602723644 26-Aug-22 127.77 0.14 0.1096920786648907 25-Aug-22 127.63 1.79 1.422441195168468 24-Aug-22 125.84 1.45 1.1656885601736473 23-Aug-22 124.39 0.78 0.6310169080171507 22-Aug-22 123.61 -1.59 -1.2699680511182108 19-Aug-22 125.2 0.51 0.4090143556018927 18-Aug-22 124.69 0 0 17-Aug-22 124.69 0.29 0.23311897106109325 16-Aug-22 124.4 1.79 1.4599135470190034 12-Aug-22 122.61 1.94 1.6076903952929478 11-Aug-22 120.67 1.58 1.3267276849441598 10-Aug-22 119.09 -1.44 -1.194723305401145 09-Aug-22 120.53 0.86 0.718642934737194 08-Aug-22 119.67 -0.22 -0.18350154308115774 05-Aug-22 119.89 1.54 1.3012251795521756 04-Aug-22 118.35 2.35 2.0258620689655173 03-Aug-22 116 1.42 1.2393087798917786 02-Aug-22 114.58 0.21 0.18361458424411997 01-Aug-22 114.37 -1.49 -1.2860348696702917 29-Jul-22 115.86 0.18 0.15560165975103735 28-Jul-22 115.68 1.52 1.3314646110721795 27-Jul-22 114.16 0.14 0.12278547623223995 26-Jul-22 114.02 0.74 0.6532485875706214 25-Jul-22 113.28 -0.71 -0.6228616545310992 22-Jul-22 113.99 -0.47 -0.41062379870697185 21-Jul-22 114.46 1.09 0.961453647349387 20-Jul-22 113.37 1.38 1.2322528797214036 19-Jul-22 111.99 -0.69 -0.6123535676251332 18-Jul-22 112.68 1.85 1.6692231345303619 15-Jul-22 110.83 -1.36 -1.212229253944202 14-Jul-22 112.19 -0.32 -0.2844191627410897 13-Jul-22 112.51 0.01 0.008888888888888889 12-Jul-22 112.5 -1.54 -1.350403367239565 11-Jul-22 114.04 -1.4 -1.2127512127512128 08-Jul-22 115.44 0.93 0.8121561435682473 07-Jul-22 114.51 1.56 1.3811420982735725 06-Jul-22 112.95 -1.13 -0.9905329593267882 05-Jul-22 114.08 -0.37 -0.32328527741371776 04-Jul-22 114.45 -1.77 -1.5229736706246773 01-Jul-22 116.22 1.44 1.2545739675901726 30-Jun-22 114.78 -2.05 -1.7546862963279979 29-Jun-22 116.83 -1.45 -1.2259046330740615 28-Jun-22 118.28 2.99 2.593459970509151 27-Jun-22 115.29 2.6 2.3072144822078267 24-Jun-22 112.69 1.48 1.3308155741390162 22-Jun-22 111.21 -2.23 -1.965796897038082 21-Jun-22 113.44 0.9 0.7997156566554114 20-Jun-22 112.54 -1.15 -1.0115225613510423 17-Jun-22 113.69 -0.01 -0.008795074758135445 16-Jun-22 113.7 -3.03 -2.595733744538679 15-Jun-22 116.73 -0.23 -0.1966484268125855 14-Jun-22 116.96 1.39 1.2027342736004154 13-Jun-22 115.57 -2.99 -2.5219298245614037 10-Jun-22 118.56 -1.07 -0.8944244754660202 09-Jun-22 119.63 -0.44 -0.3664529024735571 08-Jun-22 120.07 0.93 0.7805942588551285 07-Jun-22 119.14 -0.44 -0.3679545074427162 03-Jun-22 119.58 -0.99 -0.8210997760636974 02-Jun-22 120.57 -1.14 -0.9366526990386985 01-Jun-22 121.71 -0.23 -0.18861735279645728 31-May-22 121.94 1.87 1.5574248355126177 30-May-22 120.07 2.12 1.7973717676981773 27-May-22 117.95 1.88 1.6197122426122168 25-May-22 116.07 0.11 0.09486029665401863 24-May-22 115.96 -1.13 -0.9650696045776753 23-May-22 117.09 -0.98 -0.8300160921487253 20-May-22 118.07 1.94 1.670541634375269 19-May-22 116.13 -2.4 -2.0248038471273095 18-May-22 118.53 0.76 0.6453256347117262 17-May-22 117.77 0.69 0.5893406217970618 16-May-22 117.08 1 0.8614748449345279 13-May-22 116.08 2.97 2.6257625320484483 12-May-22 113.11 -0.84 -0.7371654234313295 11-May-22 113.95 -1.11 -0.9647140622284026 10-May-22 115.06 -1.11 -0.9554962554876474 06-May-22 116.17 -3.18 -2.664432341851697 05-May-22 119.35 0.91 0.7683215130023641 04-May-22 118.44 -0.3 -0.25265285497726125 03-May-22 118.74 0.7 0.5930193154862758 02-May-22 118.04 -0.96 -0.8067226890756303 29-Apr-22 119 1.41 1.1990815545539586 28-Apr-22 117.59 2.35 2.039222492190212 27-Apr-22 115.24 -0.04 -0.03469812630117974 26-Apr-22 115.28 1.19 1.0430361994916295 25-Apr-22 114.09 -2.87 -2.4538303693570453 22-Apr-22 116.96 0.6 0.5156411137848058 21-Apr-22 116.36 0.07 0.0601943417318772 20-Apr-22 116.29 -0.46 -0.39400428265524623 19-Apr-22 116.75 -0.74 -0.6298408375180866 14-Apr-22 117.49 0.9 0.7719358435543358 13-Apr-22 116.59 0.72 0.6213860360749115 12-Apr-22 115.87 0.52 0.45080190723883834 11-Apr-22 115.35 -2.07 -1.7629024016351558 08-Apr-22 117.42 2.08 1.8033639674007282 07-Apr-22 115.34 -1.34 -1.148440178265341 06-Apr-22 116.68 -1.02 -0.8666100254885302 05-Apr-22 117.7 -0.08 -0.06792324673119375 04-Apr-22 117.78 -0.21 -0.1779811848461734 01-Apr-22 117.99 1.41 1.2094698919197118 31-Mar-22 116.58 0.26 0.2235213204951857 30-Mar-22 116.32 0.75 0.6489573418707277 29-Mar-22 115.57 1.57 1.3771929824561404 28-Mar-22 114 0.59 0.5202363107309761 25-Mar-22 113.41 0.14 0.12359848150437008 24-Mar-22 113.27 0.85 0.7560932218466465 23-Mar-22 112.42 0.86 0.7708856220867695 22-Mar-22 111.56 1.32 1.197387518142235 21-Mar-22 110.24 -2.03 -1.8081410884474927 18-Mar-22 112.27 0.79 0.7086472909939002 17-Mar-22 111.48 3.1 2.8603063295811033 16-Mar-22 108.38 3.67 3.504918345907745 15-Mar-22 104.71 -3.62 -3.341641281270193 14-Mar-22 108.33 -2.19 -1.981541802388708 11-Mar-22 110.52 -0.42 -0.3785830178474851 10-Mar-22 110.94 2.45 2.258272651857314 09-Mar-22 108.49 2.32 2.1851747197890177 08-Mar-22 106.17 -1.52 -1.4114588169746494 07-Mar-22 107.69 -3.3 -2.9732408325074333 04-Mar-22 110.99 -0.99 -0.8840864440078585 03-Mar-22 111.98 1.36 1.2294340987163261 02-Mar-22 110.62 -3.17 -2.7858335530362948 01-Mar-22 113.79 -0.6 -0.5245213742460005 28-Feb-22 114.39 -9.03 -7.316480311132717 25-Feb-22 123.42 2.39 1.9747170123109972 24-Feb-22 121.03 -8.25 -6.381497524752476 23-Feb-22 129.28 -0.47 -0.3622350674373796 22-Feb-22 129.75 -0.63 -0.4832029452369995 21-Feb-22 130.38 -1.36 -1.0323364202216487 18-Feb-22 131.74 -0.07 -0.053106744556558685 17-Feb-22 131.81 -0.2 -0.15150367396409362 16-Feb-22 132.01 1.65 1.2657256827247623 15-Feb-22 130.36 1.38 1.0699333229958132 14-Feb-22 128.98 -1.65 -1.2631095460460844 11-Feb-22 130.63 -0.21 -0.16050137572607764 10-Feb-22 130.84 1.32 1.019147621988882 09-Feb-22 129.52 1.14 0.8879887832995794 08-Feb-22 128.38 0.76 0.595517943895941 07-Feb-22 127.62 -0.48 -0.3747072599531616 04-Feb-22 128.1 1.57 1.2408124555441398 03-Feb-22 126.53 -0.26 -0.2050634908115782 02-Feb-22 126.79 -0.87 -0.6814977283409055 01-Feb-22 127.66 0.35 0.27491948786426834 31-Jan-22 127.31 0.56 0.4418145956607495 28-Jan-22 126.75 0.59 0.46766011414077363 27-Jan-22 126.16 1.06 0.8473221422861711 26-Jan-22 125.1 1.08 0.8708272859216255 25-Jan-22 124.02 -0.44 -0.35352723766672023 24-Jan-22 124.46 -1.57 -1.2457351424264065 21-Jan-22 126.03 1.27 1.0179544725873677 20-Jan-22 124.76 1.56 1.2662337662337662 19-Jan-22 123.2 0.29 0.23594500040680172 18-Jan-22 122.91 -0.21 -0.1705653021442495 17-Jan-22 123.12 0.85 0.6951827921812382 14-Jan-22 122.27 0.03 0.02454188481675393 13-Jan-22 122.24 -1.25 -1.0122277107458093 12-Jan-22 123.49 0.63 0.512778772586684 11-Jan-22 122.86 -0.18 -0.14629388816644995 10-Jan-22 123.04 1.32 1.0844561288202432 07-Jan-22 121.72 1.08 0.8952254641909815 06-Jan-22 120.64 -0.73 -0.6014665897668287 05-Jan-22 121.37 0.85 0.7052771324261533 04-Jan-22 120.52 0.75 0.6262002170827419 03-Jan-22 119.77 -0.4 -0.3328617791462095 31-Dec-21 120.17 0.05 0.041625041625041624 30-Dec-21 120.12 0.23 0.19184252231211943 29-Dec-21 119.89 -1.32 -1.0890190578335122 28-Dec-21 121.21 1.35 1.126314033038545 27-Dec-21 119.86 0.05 0.04173274351055838 23-Dec-21 119.81 -0.42 -0.34933044997088913 22-Dec-21 120.23 -0.41 -0.33985411140583555 21-Dec-21 120.64 1.32 1.1062688568555146 20-Dec-21 119.32 -2.02 -1.6647436954013515 17-Dec-21 121.34 0.11 0.09073661634908851 16-Dec-21 121.23 -0.09 -0.07418397626112759 15-Dec-21 121.32 -1.41 -1.1488633585920314 14-Dec-21 122.73 -0.41 -0.3329543608900439 13-Dec-21 123.14 -1.98 -1.5824808184143222 10-Dec-21 125.12 -0.5 -0.3980257920713262 09-Dec-21 125.62 0.39 0.31142697436716443 08-Dec-21 125.23 0.91 0.7319819819819819 07-Dec-21 124.32 1.72 1.4029363784665578 06-Dec-21 122.6 0.44 0.3601833660772757 03-Dec-21 122.16 1.83 1.5208177511842433 02-Dec-21 120.33 1.21 1.0157824042981867 01-Dec-21 119.12 1.43 1.2150565043759027 30-Nov-21 117.69 -1.1 -0.92600387237983 29-Nov-21 118.79 -0.84 -0.7021650087770626 26-Nov-21 119.63 -3.85 -3.1179138321995463 25-Nov-21 123.48 0.74 0.6029004399543751 24-Nov-21 122.74 0.07 0.05706366674818619 23-Nov-21 122.67 0.48 0.3928308372207218 22-Nov-21 122.19 -1.78 -1.4358312494958458 19-Nov-21 123.97 0.52 0.42122316727420006 18-Nov-21 123.45 -2.15 -1.7117834394904459 17-Nov-21 125.6 -0.53 -0.42020137952905734 16-Nov-21 126.13 0.77 0.6142310146777281 15-Nov-21 125.36 -0.82 -0.6498652718338881 12-Nov-21 126.18 -1.45 -1.136096529029225 11-Nov-21 127.63 1.67 1.325817719911083 10-Nov-21 125.96 1.46 1.1726907630522088 09-Nov-21 124.5 0.73 0.5898036680940454 08-Nov-21 123.77 1.49 1.2185148838730782 05-Nov-21 122.28 0.62 0.5096169653131678 04-Nov-21 121.66 1.91 1.5949895615866387 03-Nov-21 119.75 0.13 0.10867747868249457 02-Nov-21 119.62 1.14 0.962187711006077 29-Oct-21 118.48 -0.23 -0.19374947350686547 28-Oct-21 118.71 -0.49 -0.4110738255033557 27-Oct-21 119.2 -1.06 -0.8814235822384833 26-Oct-21 120.26 -0.09 -0.07478188616535106 25-Oct-21 120.35 -0.63 -0.520747230947264 22-Oct-21 120.98 0.55 0.456696836336461 21-Oct-21 120.43 -0.39 -0.32279423936434365 20-Oct-21 120.82 0.41 0.3405032804584337 19-Oct-21 120.41 -0.45 -0.3723316233658779 18-Oct-21 120.86 -0.05 -0.04135307253328922 15-Oct-21 120.91 -0.02 -0.016538493343256428 14-Oct-21 120.93 0.56 0.46523220071446375 13-Oct-21 120.37 -0.64 -0.528881910585902 12-Oct-21 121.01 -0.25 -0.2061685634174501 11-Oct-21 121.26 0.43 0.35587188612099646 08-Oct-21 120.83 1.4 1.1722347818805996 07-Oct-21 119.43 1.36 1.1518590666553739 06-Oct-21 118.07 -0.64 -0.5391289697582343 05-Oct-21 118.71 -0.66 -0.5529027393817542 04-Oct-21 119.37 -0.11 -0.0920656176765986 01-Oct-21 119.48 -0.97 -0.8053134080531341 30-Sep-21 120.45 0.3 0.24968789013732834 29-Sep-21 120.15 0.24 0.20015011258443832 28-Sep-21 119.91 1.59 1.343813387423935 27-Sep-21 118.32 -0.27 -0.22767518340500886 24-Sep-21 118.59 -0.3 -0.25233409033560433 23-Sep-21 118.89 0.39 0.3291139240506329 22-Sep-21 118.5 1.79 1.533716048324908 21-Sep-21 116.71 1.5 1.3019703150768163 20-Sep-21 115.21 -1.85 -1.5803861267725952 17-Sep-21 117.06 0.87 0.7487735605473793 16-Sep-21 116.19 -0.69 -0.5903490759753593 15-Sep-21 116.88 -1.08 -0.9155645981688708 14-Sep-21 117.96 -0.43 -0.36320635188782835 13-Sep-21 118.39 0.91 0.7745999319033027 10-Sep-21 117.48 1.16 0.9972489683631361 09-Sep-21 116.32 -2.1 -1.7733490964364127 08-Sep-21 118.42 -0.17 -0.14335104140315372 07-Sep-21 118.59 0.3 0.253613999492772 06-Sep-21 118.29 -0.06 -0.050697084917617236 03-Sep-21 118.35 -0.07 -0.059111636547880424 02-Sep-21 118.42 -1.78 -1.480865224625624 01-Sep-21 120.2 1.35 1.1358855700462769 31-Aug-21 118.85 1.02 0.8656539081727913 30-Aug-21 117.83 0.73 0.623398804440649 27-Aug-21 117.1 -0.2 -0.17050298380221654 26-Aug-21 117.3 -0.74 -0.626906133514063 25-Aug-21 118.04 1.25 1.0702971144789795 24-Aug-21 116.79 2.07 1.8043933054393306 23-Aug-21 114.72 1.63 1.4413299142276064 20-Aug-21 113.09 -1.4 -1.2228142195824963 19-Aug-21 114.49 -2.27 -1.9441589585474477 18-Aug-21 116.76 0.54 0.4646360351058338 17-Aug-21 116.22 -0.86 -0.7345404851383669 16-Aug-21 117.08 1.1 0.9484393861010519 13-Aug-21 115.98 -1.53 -1.3020168496298188 12-Aug-21 117.51 -1.03 -0.8689050109667623 11-Aug-21 118.54 0.25 0.21134499957731 10-Aug-21 118.29 0.18 0.1524003048006096 09-Aug-21 118.11 0.43 0.3653976886471788 06-Aug-21 117.68 -0.28 -0.2373685995252628 05-Aug-21 117.96 0.42 0.3573251659009699 04-Aug-21 117.54 0.26 0.22169167803547066 03-Aug-21 117.28 0.46 0.39376819037835986 02-Aug-21 116.82 1.28 1.1078414401938723 30-Jul-21 115.54 0.1 0.08662508662508663 29-Jul-21 115.44 -0.62 -0.5342064449422712 28-Jul-21 116.06 -0.63 -0.5398920215956808 27-Jul-21 116.69 -0.08 -0.06851074762353344 26-Jul-21 116.77 -2.02 -1.700479838370233 23-Jul-21 118.79 -2.93 -2.4071639829116003 22-Jul-21 121.72 0.98 0.811661421235713 21-Jul-21 120.74 -1.02 -0.8377135348226018 20-Jul-21 121.76 0.16 0.13157894736842105 19-Jul-21 121.6 -2.23 -1.800856012274893 16-Jul-21 123.83 -0.89 -0.7135984605516357 15-Jul-21 124.72 0.24 0.1928020565552699 14-Jul-21 124.48 -0.94 -0.7494817413490671 13-Jul-21 125.42 2.04 1.6534284324850057 12-Jul-21 123.38 0.02 0.01621271076523995 09-Jul-21 123.36 -0.51 -0.41172196657786386 08-Jul-21 123.87 -1.98 -1.5733015494636473 07-Jul-21 125.85 -0.65 -0.5138339920948617 06-Jul-21 126.5 -0.31 -0.24446021607128776 05-Jul-21 126.81 -1.06 -0.8289669195276452 02-Jul-21 127.87 -0.3 -0.2340641335725989 01-Jul-21 128.17 0.07 0.0546448087431694 30-Jun-21 128.1 0.34 0.2661239824671259 29-Jun-21 127.76 -1.47 -1.1375067708736362 28-Jun-21 129.23 -0.59 -0.4544754275150208 25-Jun-21 129.82 1.01 0.7841006133064203 24-Jun-21 128.81 0.72 0.562104770083535 22-Jun-21 128.09 0.35 0.27399405041490527 21-Jun-21 127.74 -1.14 -0.8845437616387337 18-Jun-21 128.88 -0.92 -0.7087827426810478 17-Jun-21 129.8 0.46 0.3556517705272924 16-Jun-21 129.34 0.12 0.09286488159727596 15-Jun-21 129.22 -0.44 -0.3393490667900663 14-Jun-21 129.66 -0.3 -0.23084025854108955 11-Jun-21 129.96 -0.48 -0.36798528058877644 10-Jun-21 130.44 0.35 0.269044507648551 09-Jun-21 130.09 0.56 0.4323322782367019 08-Jun-21 129.53 -0.56 -0.4304712122376816 07-Jun-21 130.09 0.36 0.2774994218762044 04-Jun-21 129.73 -0.1 -0.07702380035430949 03-Jun-21 129.83 1.18 0.9172172561212593 02-Jun-21 128.65 0.23 0.17909982868712038 01-Jun-21 128.42 0.47 0.36733098866744823 31-May-21 127.95 0 0 28-May-21 127.95 1.45 1.1462450592885376 27-May-21 126.5 -0.17 -0.13420699455277493 26-May-21 126.67 1.11 0.8840395030264415 25-May-21 125.56 0.17 0.13557699976074647 21-May-21 125.39 0.03 0.023931078493937462 20-May-21 125.36 0.05 0.039901045407389674 19-May-21 125.31 -0.67 -0.5318304492776631 18-May-21 125.98 1.25 1.0021646756995108 17-May-21 124.73 -1.1 -0.8741953429229914 14-May-21 125.83 0.8 0.6398464368551547 12-May-21 125.03 -1.44 -1.1386099470230093 11-May-21 126.47 -1.24 -0.9709498081591105 10-May-21 127.71 0.86 0.6779661016949152 07-May-21 126.85 1.14 0.9068490971283112 06-May-21 125.71 -0.05 -0.03975826972010178 05-May-21 125.76 0.21 0.16726403823178015 04-May-21 125.55 1.29 1.0381458232737808 03-May-21 124.26 -1.29 -1.027479091995221 30-Apr-21 125.55 -0.64 -0.5071717251763215 29-Apr-21 126.19 0.91 0.7263729246487867 28-Apr-21 125.28 -2.26 -1.7719931002038576 27-Apr-21 127.54 1.78 1.4153944020356235 26-Apr-21 125.76 -0.33 -0.26171782060433024 23-Apr-21 126.09 0.08 0.06348702483929847 22-Apr-21 126.01 1.47 1.1803436646860446 21-Apr-21 124.54 -0.57 -0.455599072815922 20-Apr-21 125.11 0.65 0.5222561465531095 19-Apr-21 124.46 -1.83 -1.4490458468604006 16-Apr-21 126.29 -0.11 -0.08702531645569621 15-Apr-21 126.4 0.76 0.6049028971665075 14-Apr-21 125.64 1.54 1.2409347300564062 13-Apr-21 124.1 0.27 0.2180408624727449 12-Apr-21 123.83 -1.92 -1.5268389662027833 09-Apr-21 125.75 -0.16 -0.12707489476610276 08-Apr-21 125.91 0.43 0.342684093082563 07-Apr-21 125.48 0.69 0.5529289205865855 06-Apr-21 124.79 0.79 0.6370967741935484 01-Apr-21 124 -0.04 -0.032247662044501774 31-Mar-21 124.04 -1.48 -1.1790949649458253 30-Mar-21 125.52 1.37 1.103503826016915 29-Mar-21 124.15 0.5 0.4043671653861706 26-Mar-21 123.65 2.26 1.8617678556718016 25-Mar-21 121.39 -1.08 -0.8818486159875888 24-Mar-21 122.47 -0.05 -0.04080966372837088 23-Mar-21 122.52 -0.43 -0.3497356649044327 22-Mar-21 122.95 0.05 0.04068348250610252 19-Mar-21 122.9 -1.22 -0.9829197550757331 18-Mar-21 124.12 0.7 0.5671690163668773 17-Mar-21 123.42 0.35 0.2843909969935809 16-Mar-21 123.07 -0.15 -0.12173348482389222 15-Mar-21 123.22 0.1 0.08122157244964262 12-Mar-21 123.12 0.73 0.596453958656753 11-Mar-21 122.39 1.95 1.619063434075058 10-Mar-21 120.44 -0.02 -0.016603021749958494 09-Mar-21 120.46 -0.38 -0.31446540880503143 08-Mar-21 120.84 -2.08 -1.6921575008135372 05-Mar-21 122.92 2.04 1.6876240900066182 04-Mar-21 120.88 0.04 0.033101621979477 03-Mar-21 120.84 3.97 3.3969367673483357 02-Mar-21 116.87 0.13 0.111358574610245 01-Mar-21 116.74 1.39 1.2050281751192025 26-Feb-21 115.35 -1.74 -1.4860363822700486 25-Feb-21 117.09 1.84 1.596529284164859 24-Feb-21 115.25 -1.7 -1.453612654980761 23-Feb-21 116.95 1.68 1.4574477314132037 22-Feb-21 115.27 -0.68 -0.5864596808969383 19-Feb-21 115.95 -0.79 -0.676717491862258 18-Feb-21 116.74 -1.05 -0.8914169284319552 17-Feb-21 117.79 0.17 0.14453324264580852 16-Feb-21 117.62 0.51 0.43548800273247373 15-Feb-21 117.11 0.29 0.2482451634994008 12-Feb-21 116.82 0.38 0.32634833390587425 11-Feb-21 116.44 0.33 0.2842132460597709 10-Feb-21 116.11 -0.62 -0.5311402381564294 09-Feb-21 116.73 0.43 0.3697334479793637 08-Feb-21 116.3 1.65 1.439162668992586 05-Feb-21 114.65 -0.02 -0.017441353449027645 04-Feb-21 114.67 -1.98 -1.6973853407629662 03-Feb-21 116.65 0.55 0.4737295434969854 02-Feb-21 116.1 2.2 1.9315188762071993 01-Feb-21 113.9 2.49 2.234987882595817 29-Jan-21 111.41 -1.54 -1.3634351482957061 28-Jan-21 112.95 -1.2 -1.0512483574244416 27-Jan-21 114.15 -0.39 -0.34049240440020956 26-Jan-21 114.54 -1.58 -1.3606613847743714 25-Jan-21 116.12 -2.23 -1.884241656104774 22-Jan-21 118.35 -2.61 -2.1577380952380953 21-Jan-21 120.96 -0.51 -0.4198567547542603 20-Jan-21 121.47 -0.01 -0.008231807704972012 19-Jan-21 121.48 1.64 1.3684913217623498 18-Jan-21 119.84 -0.37 -0.30779469262124615 15-Jan-21 120.21 -0.25 -0.20753777187448116 14-Jan-21 120.46 -0.81 -0.667931062917457 13-Jan-21 121.27 0.59 0.48889625455750746 12-Jan-21 120.68 -0.63 -0.51933064050779 11-Jan-21 121.31 0.09 0.07424517406368586 08-Jan-21 121.22 1.52 1.2698412698412698 07-Jan-21 119.7 1.58 1.3376227565187944 06-Jan-21 118.12 1.82 1.5649183147033534 05-Jan-21 116.3 -0.45 -0.3854389721627409 04-Jan-21 116.75 3.48 3.0723051116800564 31-Dec-20 113.27 -0.24 -0.21143511584882388 30-Dec-20 113.51 -0.16 -0.14075833553268233 29-Dec-20 113.67 0.87 0.7712765957446809 28-Dec-20 112.8 3.47 3.1738772523552545 23-Dec-20 109.33 -0.48 -0.4371186595027775 22-Dec-20 109.81 -1.25 -1.1255177381595534 21-Dec-20 111.06 -2.39 -2.1066549140590567 18-Dec-20 113.45 0.56 0.49605810966427494 17-Dec-20 112.89 -0.25 -0.22096517588828002 16-Dec-20 113.14 0.04 0.03536693191865606 15-Dec-20 113.1 -0.43 -0.3787545142253149 14-Dec-20 113.53 -0.31 -0.27231201686577655 11-Dec-20 113.84 0.96 0.8504606661941885 10-Dec-20 112.88 0.22 0.19527782709036037 09-Dec-20 112.66 0.26 0.2313167259786477 08-Dec-20 112.4 -1.02 -0.8993122906013049 07-Dec-20 113.42 2.29 2.060649689552776 04-Dec-20 111.13 1.9 1.7394488693582348 03-Dec-20 109.23 -1.18 -1.0687437732089484 02-Dec-20 110.41 2.51 2.3262279888785913 01-Dec-20 107.9 2.78 2.6445966514459665 30-Nov-20 105.12 -1.69 -1.582248853103642 27-Nov-20 106.81 -0.47 -0.4381058911260254 26-Nov-20 107.28 1.03 0.9694117647058823 25-Nov-20 106.25 -0.26 -0.24410853440991456 24-Nov-20 106.51 1.4 1.3319379697459803 23-Nov-20 105.11 0.03 0.02854967643700038 20-Nov-20 105.08 -0.67 -0.6335697399527187 19-Nov-20 105.75 -0.96 -0.8996345234748383 18-Nov-20 106.71 0.75 0.7078142695356738 17-Nov-20 105.96 -0.11 -0.10370510040539266 16-Nov-20 106.07 3.08 2.9905816098650355 13-Nov-20 102.99 -2.63 -2.4900587010035977 12-Nov-20 105.62 -1.28 -1.197380729653882 11-Nov-20 106.9 2.24 2.140263711064399 10-Nov-20 104.66 1.95 1.898549313601402 09-Nov-20 102.71 4.91 5.020449897750511 06-Nov-20 97.8 0.51 0.5242059821153253 05-Nov-20 97.29 0.96 0.9965742759265026 04-Nov-20 96.33 -0.82 -0.8440555841482243 03-Nov-20 97.15 1.68 1.7597150937467267 02-Nov-20 95.47 1.1 1.165624668856628 30-Oct-20 94.37 -1.24 -1.2969354670013598 29-Oct-20 95.61 -0.68 -0.7062000207705889 28-Oct-20 96.29 -2.83 -2.855125100887813 27-Oct-20 99.12 -0.74 -0.7410374524334068 26-Oct-20 99.86 -0.93 -0.9227105863676952 23-Oct-20 100.79 1.95 1.972885471469041 22-Oct-20 98.84 0.65 0.661981871881047 21-Oct-20 98.19 -1.08 -1.087941976427924 20-Oct-20 99.27 0.99 1.0073260073260073 19-Oct-20 98.28 0.47 0.4805234638585012 16-Oct-20 97.81 0.43 0.44156911070034915 15-Oct-20 97.38 -1.79 -1.8049813451648684 14-Oct-20 99.17 -2.02 -1.9962446882102975 13-Oct-20 101.19 0.19 0.18811881188118812 12-Oct-20 101 -0.19 -0.18776558948512698 09-Oct-20 101.19 -0.56 -0.5503685503685504 08-Oct-20 101.75 -0.35 -0.3428011753183154 07-Oct-20 102.1 0.85 0.8395061728395061 06-Oct-20 101.25 0.86 0.856659029783843 05-Oct-20 100.39 1.11 1.1180499597099114 02-Oct-20 99.28 -1.21 -1.2040999104388497 01-Oct-20 100.49 0.92 0.923973084262328 30-Sep-20 99.57 -0.44 -0.43995600439956006 29-Sep-20 100.01 -0.6 -0.5963621906371136 28-Sep-20 100.61 0.38 0.37912800558714954 25-Sep-20 100.23 0.51 0.5114320096269555 24-Sep-20 99.72 -2.91 -2.835428237357498 23-Sep-20 102.63 -0.58 -0.561961050285825 22-Sep-20 103.21 -1.22 -1.168246672412142 21-Sep-20 104.43 -1.92 -1.8053596614950636 18-Sep-20 106.35 0.17 0.16010548125824073 17-Sep-20 106.18 0.48 0.45411542100283825 16-Sep-20 105.7 -0.34 -0.3206337231233497 15-Sep-20 106.04 0.63 0.597666255573475 14-Sep-20 105.41 0.06 0.05695301376364499 11-Sep-20 105.35 1.57 1.5128155714010407 10-Sep-20 103.78 0.66 0.6400310318076028 09-Sep-20 103.12 -0.54 -0.5209338221107467 08-Sep-20 103.66 1.04 1.0134476710192946 07-Sep-20 102.62 -0.29 -0.28179963074531145 04-Sep-20 102.91 0.8 0.7834688081480756 03-Sep-20 102.11 1.29 1.2795080341202143 02-Sep-20 100.82 0.56 0.5585477757829643 01-Sep-20 100.26 -0.8 -0.7916089451810805 31-Aug-20 101.06 -1.3 -1.2700273544353262 28-Aug-20 102.36 -0.35 -0.34076526141563623 27-Aug-20 102.71 -0.96 -0.9260152406675026 26-Aug-20 103.67 -2.12 -2.0039701295018433 25-Aug-20 105.79 -0.08 -0.07556437139888543 24-Aug-20 105.87 0.62 0.5890736342042755 21-Aug-20 105.25 1.8 1.7399710004833253 20-Aug-20 103.45 -1.47 -1.4010674799847502 19-Aug-20 104.92 -0.99 -0.9347559248418469 18-Aug-20 105.91 -1.04 -0.9724170172978027 17-Aug-20 106.95 0.44 0.4131067505398554 14-Aug-20 106.51 -1.22 -1.1324607815835885 13-Aug-20 107.73 0.27 0.25125628140703515 12-Aug-20 107.46 1.72 1.6266313599394742 11-Aug-20 105.74 1.8 1.7317683278814702 10-Aug-20 103.94 0.92 0.8930304795185401 07-Aug-20 103.02 0.37 0.3604481246955675 06-Aug-20 102.65 -0.13 -0.12648375170266588 05-Aug-20 102.78 0.85 0.8339056215049544 04-Aug-20 101.93 1.31 1.3019280461140925 03-Aug-20 100.62 0.31 0.30904196989333066 31-Jul-20 100.31 -1.47 -1.4442916093535076 30-Jul-20 101.78 -1.93 -1.8609584418088903 29-Jul-20 103.71 -0.12 -0.11557353366079168 28-Jul-20 103.83 0.68 0.6592341250605914 27-Jul-20 103.15 -2.03 -1.9300247195284275 24-Jul-20 105.18 -1.97 -1.838544097060196 23-Jul-20 107.15 -0.59 -0.5476146278076852 22-Jul-20 107.74 -0.42 -0.38831360946745563 21-Jul-20 108.16 0.19 0.1759748078169862 20-Jul-20 107.97 -0.61 -0.5617977528089888 17-Jul-20 108.58 1.07 0.9952562552320714 16-Jul-20 107.51 -1.57 -1.4393105977264393 15-Jul-20 109.08 0.17 0.15609218620879625 14-Jul-20 108.91 0.49 0.4519461353993728 13-Jul-20 108.42 1.25 1.1663711859662218 10-Jul-20 107.17 -2.03 -1.858974358974359 09-Jul-20 109.2 0.12 0.11001100110011001 08-Jul-20 109.08 -1.49 -1.3475626300081396 07-Jul-20 110.57 -1.65 -1.4703261450721796 06-Jul-20 112.22 3.75 3.457177099658892 03-Jul-20 108.47 0.26 0.24027354218648925 02-Jul-20 108.21 1.91 1.7968015051740358 01-Jul-20 106.3 -0.16 -0.1502911891790344 30-Jun-20 106.46 -0.42 -0.3929640718562874 29-Jun-20 106.88 -0.69 -0.6414427814446407 26-Jun-20 107.57 0.19 0.1769417023654312 25-Jun-20 107.38 -0.67 -0.6200832947709394 24-Jun-20 108.05 -0.34 -0.3136820739920657 22-Jun-20 108.39 -1.38 -1.257174091281771 19-Jun-20 109.77 1.76 1.6294787519674103 18-Jun-20 108.01 0.78 0.7274083745220554 17-Jun-20 107.23 -0.29 -0.2697172619047619 16-Jun-20 107.52 2.99 2.8604228451162346 15-Jun-20 104.53 -3.96 -3.6501060005530466 12-Jun-20 108.49 0.19 0.17543859649122806 11-Jun-20 108.3 -2.93 -2.6341814258743144 10-Jun-20 111.23 -1.67 -1.4791851195748449 09-Jun-20 112.9 -0.1 -0.08849557522123894 08-Jun-20 113 1.49 1.3362030311182853 05-Jun-20 111.51 2.5 2.293367580955876 04-Jun-20 109.01 1.01 0.9351851851851852 03-Jun-20 108 2.71 2.5738436698641847 02-Jun-20 105.29 2.73 2.6618564742589705 29-May-20 102.56 -0.73 -0.706747991093039 28-May-20 103.29 -0.21 -0.2028985507246377 27-May-20 103.5 2.12 2.0911422371276385 26-May-20 101.38 2.18 2.1975806451612905 25-May-20 99.2 -0.1 -0.10070493454179255 22-May-20 99.3 -1.13 -1.1251618042417604 20-May-20 100.43 0.97 0.9752664387693545 19-May-20 99.46 0.16 0.16112789526686808 18-May-20 99.3 0.22 0.22204279370205895 15-May-20 99.08 0.88 0.8961303462321792 14-May-20 98.2 -1.71 -1.711540386347713 13-May-20 99.91 -1.14 -1.128154379020287 12-May-20 101.05 -0.5 -0.49236829148202854 11-May-20 101.55 -0.01 -0.009846396218983852 08-May-20 101.56 1.03 1.0245697801651248 07-May-20 100.53 0.96 0.9641458270563422 06-May-20 99.57 -0.6 -0.5989817310572028 05-May-20 100.17 1.12 1.1307420494699647 04-May-20 99.05 -4.88 -4.695468103531223 30-Apr-20 103.93 1.01 0.9813447337738049 29-Apr-20 102.92 2.31 2.2959944339528873 28-Apr-20 100.61 1.96 1.98682209832742 27-Apr-20 98.65 1.16 1.18986562724382 24-Apr-20 97.49 -1.66 -1.6742309631870902 23-Apr-20 99.15 0.92 0.9365774203400183 22-Apr-20 98.23 1.85 1.9194853704087984 21-Apr-20 96.38 -2.55 -2.577580107146467 20-Apr-20 98.93 0.17 0.17213446739570676 17-Apr-20 98.76 2.64 2.746566791510612 16-Apr-20 96.12 -1.62 -1.6574585635359116 15-Apr-20 97.74 -0.94 -0.9525739764896636 14-Apr-20 98.68 -1.48 -1.4776357827476039 09-Apr-20 100.16 2.36 2.4130879345603273 08-Apr-20 97.8 -1.43 -1.4410964426080823 07-Apr-20 99.23 3.3 3.440008339414156 06-Apr-20 95.93 2.53 2.708779443254818 03-Apr-20 93.4 1.06 1.1479315572882824 02-Apr-20 92.34 3.51 3.951367781155015 01-Apr-20 88.83 -1.94 -2.137270023135397 31-Mar-20 90.77 1.57 1.7600896860986548 30-Mar-20 89.2 -2.63 -2.863987803550038 27-Mar-20 91.83 -2.26 -2.4019555744499947 26-Mar-20 94.09 0.87 0.9332761210040764 25-Mar-20 93.22 3.05 3.3824997227459246 24-Mar-20 90.17 3.48 4.014303841273503 23-Mar-20 86.69 -2.13 -2.398108534113938 20-Mar-20 88.82 5.64 6.780476075979803 19-Mar-20 83.18 -4.98 -5.6488203266787655 18-Mar-20 88.16 -0.21 -0.23763720719701256 17-Mar-20 88.37 0.18 0.20410477378387573 16-Mar-20 88.19 -3.96 -4.297341291372762 13-Mar-20 92.15 0.12 0.13039226339237206 12-Mar-20 92.03 -3.21 -3.370432591348173 11-Mar-20 95.24 -1.66 -1.7131062951496387 10-Mar-20 96.9 0.94 0.9795748228428511 09-Mar-20 95.96 -9.38 -8.904499715207898 06-Mar-20 105.34 -4.29 -3.9131624555322446 05-Mar-20 109.63 -1.84 -1.6506683412577374 04-Mar-20 111.47 -0.13 -0.11648745519713262 03-Mar-20 111.6 0.66 0.5949161709031909 02-Mar-20 110.94 1.1 1.001456664238893 28-Feb-20 109.84 -3.42 -3.0196009182412147 27-Feb-20 113.26 -1.95 -1.6925614095998611 26-Feb-20 115.21 -1.58 -1.3528555527014299 25-Feb-20 116.79 -1.18 -1.0002543019411714 24-Feb-20 117.97 -3.45 -2.84137703837918 21-Feb-20 121.42 -1.8 -1.4608018178867066 20-Feb-20 123.22 0.26 0.2114508783344177 19-Feb-20 122.96 0.93 0.7621076784397279 18-Feb-20 122.03 -1.57 -1.2702265372168284 17-Feb-20 123.6 0.24 0.19455252918287938 14-Feb-20 123.36 -0.34 -0.274858528698464 13-Feb-20 123.7 -1.49 -1.190190909817078 12-Feb-20 125.19 0.93 0.748430709802028 11-Feb-20 124.26 0.83 0.6724459207648059 10-Feb-20 123.43 -0.76 -0.6119655366776713 07-Feb-20 124.19 -0.62 -0.49675506770290845 06-Feb-20 124.81 2.75 2.2529903326233 05-Feb-20 122.06 1.09 0.9010498470695214 04-Feb-20 120.97 1.24 1.0356635763801887 03-Feb-20 119.73 0.78 0.6557377049180327 31-Jan-20 118.95 -2.05 -1.6942148760330578 30-Jan-20 121 -3.94 -3.1535136865695534 29-Jan-20 124.94 -0.19 -0.1518420842323983 28-Jan-20 125.13 -0.14 -0.11175860142093079 27-Jan-20 125.27 -1.06 -0.8390722710361751 24-Jan-20 126.33 0.41 0.3256035578144854 23-Jan-20 125.92 -1.97 -1.5403862694503088 22-Jan-20 127.89 -0.13 -0.10154663333854086 21-Jan-20 128.02 -3.27 -2.490669510244497 20-Jan-20 131.29 0.55 0.4206822701545051 17-Jan-20 130.74 1 0.7707723138584862 16-Jan-20 129.74 -0.77 -0.5899931039767068 15-Jan-20 130.51 -0.62 -0.4728132387706856 14-Jan-20 131.13 0.27 0.2063273727647868 13-Jan-20 130.86 0.81 0.6228373702422145 10-Jan-20 130.05 0.64 0.4945521984390696 09-Jan-20 129.41 1.84 1.4423453790076037 08-Jan-20 127.57 -0.95 -0.7391845627139745 07-Jan-20 128.52 0.36 0.2808988764044944 06-Jan-20 128.16 -2.22 -1.7027151403589507 03-Jan-20 130.38 0.3 0.23062730627306274 02-Jan-20 130.08 1.59 1.2374503852439878 31-Dec-19 128.49 -0.83 -0.6418187442004331 30-Dec-19 129.32 -0.07 -0.054100007728572534 27-Dec-19 129.39 -0.22 -0.16973998919836433 23-Dec-19 129.61 1.9 1.4877456737921855 20-Dec-19 127.71 0 0 19-Dec-19 127.71 0.4 0.3141937004163067 18-Dec-19 127.31 1.34 1.0637453361911566 17-Dec-19 125.97 1.58 1.270198569016802 16-Dec-19 124.39 0.11 0.08850981654328935 13-Dec-19 124.28 0.12 0.09664948453608248 12-Dec-19 124.16 1.99 1.6288777932389293 11-Dec-19 122.17 0.72 0.5928365582544257 10-Dec-19 121.45 -0.37 -0.3037268100476112 09-Dec-19 121.82 0.2 0.164446637066272 06-Dec-19 121.62 0.99 0.820691370305894 05-Dec-19 120.63 0.31 0.2576462765957447 04-Dec-19 120.32 -0.89 -0.734262849599868 03-Dec-19 121.21 -2.01 -1.631228696640156 02-Dec-19 123.22 0.47 0.38289205702647655 29-Nov-19 122.75 -0.96 -0.7760084067577399 28-Nov-19 123.71 -0.57 -0.45864177663340844 27-Nov-19 124.28 -0.41 -0.3288154623466196 26-Nov-19 124.69 -0.03 -0.024053880692751765 25-Nov-19 124.72 0.22 0.17670682730923695 22-Nov-19 124.5 1.65 1.343101343101343 21-Nov-19 122.85 -1.05 -0.847457627118644 20-Nov-19 123.9 0.62 0.5029201817001947 19-Nov-19 123.28 0.68 0.5546492659053833 18-Nov-19 122.6 0.65 0.5330053300533005 15-Nov-19 121.95 -0.59 -0.48147543659213315 14-Nov-19 122.54 0.14 0.11437908496732026 13-Nov-19 122.4 -1.55 -1.2505042355788625 12-Nov-19 123.95 1.4 1.142390860873113 11-Nov-19 122.55 -3.15 -2.5059665871121717 08-Nov-19 125.7 -0.11 -0.08743343136475638 07-Nov-19 125.81 2.03 1.6400064630796574 06-Nov-19 123.78 -0.21 -0.16936849745947255 05-Nov-19 123.99 1.44 1.175030599755202 04-Nov-19 122.55 3.44 2.888086642599278 31-Oct-19 119.11 -0.72 -0.6008512058749895 30-Oct-19 119.83 0.57 0.4779473419419755 29-Oct-19 119.26 -1.02 -0.8480212836714334 28-Oct-19 120.28 0.49 0.4090491693797479 25-Oct-19 119.79 -0.03 -0.02503755633450175 24-Oct-19 119.82 0.73 0.6129817784868586 23-Oct-19 119.09 0.81 0.6848156915793033 22-Oct-19 118.28 1.19 1.0163122384490564 21-Oct-19 117.09 -0.26 -0.22155943757988922 18-Oct-19 117.35 -0.8 -0.6771053745239103 17-Oct-19 118.15 0.97 0.8277863116572794 16-Oct-19 117.18 -1.67 -1.4051325199831721 15-Oct-19 118.85 0.27 0.22769438353853938 14-Oct-19 118.58 0.94 0.7990479428765725 11-Oct-19 117.64 -1.85 -1.5482467152062933 10-Oct-19 119.49 1.07 0.9035635872318865 09-Oct-19 118.42 -0.32 -0.269496378642412 08-Oct-19 118.74 0.42 0.35496957403651114 07-Oct-19 118.32 0.8 0.6807351940095303 04-Oct-19 117.52 0.86 0.7371849819989714 03-Oct-19 116.66 -0.52 -0.44376173408431474 02-Oct-19 117.18 -2.6 -2.1706461846718983 01-Oct-19 119.78 0.33 0.27626622017580577 30-Sep-19 119.45 0.4 0.33599328013439733 27-Sep-19 119.05 0 0 26-Sep-19 119.05 0.95 0.8044030482641829 25-Sep-19 118.1 -0.74 -0.6226859643217771 24-Sep-19 118.84 -0.87 -0.7267563277921644 23-Sep-19 119.71 -0.66 -0.5483093794134751 20-Sep-19 120.37 -0.17 -0.14103202256512362 19-Sep-19 120.54 -0.47 -0.3883976530865218 18-Sep-19 121.01 0.17 0.14068189341277723 17-Sep-19 120.84 -1.58 -1.2906387845123346 16-Sep-19 122.42 -0.23 -0.18752547900529964 13-Sep-19 122.65 -0.2 -0.1628001628001628 12-Sep-19 122.85 -0.33 -0.2679006332196785 11-Sep-19 123.18 2.22 1.8353174603174602 10-Sep-19 120.96 1.1 0.9177373602536293 09-Sep-19 119.86 0.72 0.6043310391136478 06-Sep-19 119.14 0.55 0.4637827810102032 05-Sep-19 118.59 0.84 0.7133757961783439 04-Sep-19 117.75 0.97 0.8306216817948279 03-Sep-19 116.78 -1.03 -0.8742891095832273 02-Sep-19 117.81 1.57 1.3506538196834137 30-Aug-19 116.24 1.66 1.4487694187467273 29-Aug-19 114.58 0.53 0.46470846120122755 28-Aug-19 114.05 0.78 0.6886201112386333 27-Aug-19 113.27 -0.32 -0.28171493969539574 26-Aug-19 113.59 -1.49 -1.2947514772332291 23-Aug-19 115.08 -0.79 -0.6817985673599724 22-Aug-19 115.87 -0.12 -0.10345719458574015 21-Aug-19 115.99 -0.1 -0.08614006374364717 20-Aug-19 116.09 -0.61 -0.5227077977720651 19-Aug-19 116.7 1.69 1.4694374402225894 16-Aug-19 115.01 -2.35 -2.0023858214042263 14-Aug-19 117.36 -1.16 -0.9787377657779278 13-Aug-19 118.52 -1.41 -1.1756858167264237 12-Aug-19 119.93 -3.01 -2.4483487880266797 09-Aug-19 122.94 -0.58 -0.469559585492228 08-Aug-19 123.52 2.25 1.8553640636596025 07-Aug-19 121.27 -2.19 -1.7738538797991252 06-Aug-19 123.46 -0.24 -0.19401778496362165 05-Aug-19 123.7 -4.49 -3.5026133083703876 02-Aug-19 128.19 -2.75 -2.1001985642278904 01-Aug-19 130.94 -1.12 -0.8480993487808571 31-Jul-19 132.06 -0.57 -0.4297670210359647 30-Jul-19 132.63 0.88 0.6679316888045541 29-Jul-19 131.75 0.69 0.5264764230123608 26-Jul-19 131.06 0.16 0.12223071046600459 25-Jul-19 130.9 0.24 0.18368284096127355 24-Jul-19 130.66 -0.32 -0.2443121087188884 23-Jul-19 130.98 1 0.7693491306354824 22-Jul-19 129.98 -0.25 -0.19196805651539584 19-Jul-19 130.23 0.43 0.3312788906009245 18-Jul-19 129.8 -1.21 -0.9235936188077246 17-Jul-19 131.01 -0.97 -0.7349598424003637 16-Jul-19 131.98 1.35 1.0334532649467962 15-Jul-19 130.63 0.72 0.5542298514356093 12-Jul-19 129.91 -0.32 -0.24571911233970667 11-Jul-19 130.23 -0.55 -0.4205536014681144 10-Jul-19 130.78 0.59 0.4531838082802059 09-Jul-19 130.19 -0.69 -0.527200488997555 08-Jul-19 130.88 -1.04 -0.7883565797453002 05-Jul-19 131.92 0.36 0.2736394040741867 04-Jul-19 131.56 0.87 0.6656974519856148 03-Jul-19 130.69 -0.18 -0.13754107129212195 02-Jul-19 130.87 -0.3 -0.22871083326980254 01-Jul-19 131.17 1.4 1.0788317793018418 28-Jun-19 129.77 0.99 0.7687529119428482 27-Jun-19 128.78 0.5 0.3897723729342064 26-Jun-19 128.28 1.29 1.0158280179541697 25-Jun-19 126.99 -0.79 -0.6182501173892628 24-Jun-19 127.78 -0.11 -0.08601141606067715 21-Jun-19 127.89 -0.45 -0.3506311360448808 20-Jun-19 128.34 2.17 1.71990171990172 19-Jun-19 126.17 0.64 0.5098382856687644 18-Jun-19 125.53 1.74 1.4056062686808304 17-Jun-19 123.79 0.06 0.04849268568657561 14-Jun-19 123.73 -0.5 -0.40247927231747566 13-Jun-19 124.23 0.35 0.2825314820794317 12-Jun-19 123.88 -0.89 -0.7133124949907831 11-Jun-19 124.77 2.62 2.1449038067949244 07-Jun-19 122.15 -0.01 -0.008185985592665358 06-Jun-19 122.16 -0.24 -0.19607843137254902 05-Jun-19 122.4 -0.11 -0.08978858868663782 04-Jun-19 122.51 -0.24 -0.1955193482688391 03-Jun-19 122.75 0.97 0.7965183117096404 31-May-19 121.78 3.33 2.811312790206838 29-May-19 118.45 -1.22 -1.0194702097434611 28-May-19 119.67 0.59 0.49546523345649984 27-May-19 119.08 0.1 0.08404773911581778 24-May-19 118.98 -0.04 -0.033607797008906065 23-May-19 119.02 -1.11 -0.923999001082161 22-May-19 120.13 0.7 0.5861173909402998 21-May-19 119.43 0.96 0.8103317295517852 20-May-19 118.47 -1.34 -1.1184375260829647 17-May-19 119.81 -1.56 -1.28532586306336 16-May-19 121.37 0.58 0.4801721996854044 15-May-19 120.79 0.66 0.5494048114542579 14-May-19 120.13 1.17 0.9835238735709482 13-May-19 118.96 -2.16 -1.7833553500660502 10-May-19 121.12 -2.09 -1.6962908854800747 08-May-19 123.21 -0.18 -0.14587892049598833 07-May-19 123.39 0.27 0.21929824561403508 06-May-19 123.12 -2.76 -2.1925643469971403 03-May-19 125.88 0.57 0.4548719176442423 02-May-19 125.31 0.82 0.6586874447746807 30-Apr-19 124.49 -2.24 -1.7675372839895842 29-Apr-19 126.73 0.71 0.56340263450246 26-Apr-19 126.02 0.16 0.12712537740346416 25-Apr-19 125.86 -1.39 -1.0923379174852652 24-Apr-19 127.25 -0.49 -0.3835916705808674 23-Apr-19 127.74 -0.78 -0.6069094304388422 18-Apr-19 128.52 0.16 0.12464942349641633 17-Apr-19 128.36 0.97 0.7614412434257006 16-Apr-19 127.39 0.89 0.7035573122529645 15-Apr-19 126.5 0.03 0.023721040562979363 12-Apr-19 126.47 -0.3 -0.23664904945965134 11-Apr-19 126.77 -1.13 -0.8835027365129007 10-Apr-19 127.9 -0.17 -0.13273990786288747 09-Apr-19 128.07 0.92 0.7235548564687377 08-Apr-19 127.15 0.31 0.24440239672027753 05-Apr-19 126.84 1.73 1.382783150827272 04-Apr-19 125.11 0.47 0.37708600770218226 03-Apr-19 124.64 1.24 1.0048622366288493 02-Apr-19 123.4 0.78 0.6361115641820257 01-Apr-19 122.62 2.24 1.8607742149858781 29-Mar-19 120.38 1.72 1.449519635934603 28-Mar-19 118.66 0.08 0.06746500252993759 27-Mar-19 118.58 0.37 0.3130022840707216 26-Mar-19 118.21 0.27 0.22892996438867222 25-Mar-19 117.94 -1.44 -1.206232199698442 22-Mar-19 119.38 -2.95 -2.4115098504046433 21-Mar-19 122.33 1.12 0.92401617028298 20-Mar-19 121.21 0.41 0.3394039735099338 19-Mar-19 120.8 -0.35 -0.28889806025588116 18-Mar-19 121.15 1.37 1.1437635665386543 15-Mar-19 119.78 1.47 1.2424985208350943 14-Mar-19 118.31 -0.21 -0.1771852851839352 13-Mar-19 118.52 -0.56 -0.47027208599261 12-Mar-19 119.08 0.98 0.8298052497883149 11-Mar-19 118.1 1.11 0.9487990426532182 08-Mar-19 116.99 -2.13 -1.7881128274009401 07-Mar-19 119.12 -1.54 -1.2763136084866566 06-Mar-19 120.66 -0.29 -0.23976849937990904 05-Mar-19 120.95 0.56 0.46515491319877067 04-Mar-19 120.39 0.63 0.5260521042084169 01-Mar-19 119.76 0.35 0.2931077799179298 28-Feb-19 119.41 -0.59 -0.49166666666666664 27-Feb-19 120 -1.55 -1.2751953928424518 26-Feb-19 121.55 -2.2 -1.7777777777777777 25-Feb-19 123.75 1.45 1.1856091578086672 22-Feb-19 122.3 1.42 1.1747187293183323 21-Feb-19 120.88 0.47 0.3903330288182045 20-Feb-19 120.41 1.58 1.3296305646722208 19-Feb-19 118.83 -0.79 -0.660424678147467 18-Feb-19 119.62 0.6 0.504116955133591 15-Feb-19 119.02 -0.36 -0.3015580499246105 14-Feb-19 119.38 0.94 0.7936507936507936 13-Feb-19 118.44 0.3 0.25393600812595224 12-Feb-19 118.14 1.03 0.8795149859106822 11-Feb-19 117.11 1.01 0.8699397071490095 08-Feb-19 116.1 -0.7 -0.5993150684931506 07-Feb-19 116.8 -2.1 -1.7661900756938604 06-Feb-19 118.9 0.36 0.3036949552893538 05-Feb-19 118.54 1.44 1.2297181895815543 04-Feb-19 117.1 -0.27 -0.23004174831728721 01-Feb-19 117.37 0.8 0.6862829201338252 31-Jan-19 116.57 2.06 1.7989695223124618 30-Jan-19 114.51 1.06 0.9343323049801675 29-Jan-19 113.45 0.45 0.39823008849557523 28-Jan-19 113 -0.37 -0.3263649995589662 25-Jan-19 113.37 1.36 1.2141773055977145 24-Jan-19 112.01 0.71 0.637915543575921 23-Jan-19 111.3 -0.11 -0.09873440445202405 22-Jan-19 111.41 -1.33 -1.179705517119035 21-Jan-19 112.74 -0.49 -0.4327475050781595 18-Jan-19 113.23 2.11 1.8988480921526278 17-Jan-19 111.12 -0.27 -0.24239159709130084 16-Jan-19 111.39 -0.11 -0.09865470852017937 15-Jan-19 111.5 1.78 1.6223113379511485 14-Jan-19 109.72 -1.49 -1.3398075712615771 11-Jan-19 111.21 0.52 0.46978046797362 10-Jan-19 110.69 -0.37 -0.3331532504952278 09-Jan-19 111.06 2.02 1.8525311812179017 08-Jan-19 109.04 1.07 0.9910160229693433 07-Jan-19 107.97 0.4 0.3718508877939946 04-Jan-19 107.57 0.85 0.7964767616191905 03-Jan-19 106.72 -0.11 -0.1029673312739867 02-Jan-19 106.83 0.41 0.38526592745724486 31-Dec-18 106.42 -0.1 -0.0938790837401427 28-Dec-18 106.52 1.01 0.9572552364704767 27-Dec-18 105.51 -0.88 -0.8271454084030454 21-Dec-18 106.39 -0.56 -0.5236091631603553 20-Dec-18 106.95 -0.36 -0.33547665641599106 19-Dec-18 107.31 0.36 0.33660589060308554 18-Dec-18 106.95 -1.01 -0.9355316783994072 17-Dec-18 107.96 -0.66 -0.6076229055422574 14-Dec-18 108.62 -0.93 -0.848927430397079 13-Dec-18 109.55 -0.1 -0.09119927040583675 12-Dec-18 109.65 0.26 0.2376816893683152 11-Dec-18 109.39 1.15 1.0624538063562454 10-Dec-18 108.24 -1.93 -1.7518380684396841 07-Dec-18 110.17 1.75 1.6140933407120457 06-Dec-18 108.42 -3.4 -3.040600965837954 05-Dec-18 111.82 -2.21 -1.9380864684732089 04-Dec-18 114.03 -0.43 -0.3756770924340381 03-Dec-18 114.46 3.92 3.546227609914963 30-Nov-18 110.54 0.49 0.44525215810995 29-Nov-18 110.05 2.23 2.0682619180115007 28-Nov-18 107.82 -0.16 -0.14817558807186515 27-Nov-18 107.98 0.07 0.06486887220832174 26-Nov-18 107.91 0.51 0.4748603351955307 23-Nov-18 107.4 -0.61 -0.5647625219887048 22-Nov-18 108.01 -1.17 -1.0716248397142334 21-Nov-18 109.18 1.08 0.9990749306197965 20-Nov-18 108.1 -1.62 -1.4764855997083486 19-Nov-18 109.72 0.17 0.15518028297581013 16-Nov-18 109.55 -0.91 -0.8238276299112801 15-Nov-18 110.46 2.89 2.686622664311611 14-Nov-18 107.57 -0.73 -0.6740535549399815 13-Nov-18 108.3 0.08 0.07392348918868971 12-Nov-18 108.22 0.88 0.8198248555990311 09-Nov-18 107.34 -2.54 -2.31161266836549 08-Nov-18 109.88 0.75 0.6872537340786218 07-Nov-18 109.13 0.61 0.562108367121268 06-Nov-18 108.52 -0.85 -0.7771783852976136 05-Nov-18 109.37 -0.74 -0.6720552175097629 02-Nov-18 110.11 3.63 3.409090909090909 31-Oct-18 106.48 2.06 1.9728021451829152 30-Oct-18 104.42 0.73 0.704021602854663 29-Oct-18 103.69 0.91 0.8853862619186612 26-Oct-18 102.78 -0.86 -0.8297954457738325 25-Oct-18 103.64 -0.54 -0.5183336532923786 24-Oct-18 104.18 0.85 0.8226071808768025 23-Oct-18 103.33 -2.11 -2.0011380880121394 22-Oct-18 105.44 1.29 1.2385981757081133 19-Oct-18 104.15 -0.49 -0.46827217125382264 18-Oct-18 104.64 0.15 0.1435544071202986 17-Oct-18 104.49 0.9 0.8688097306689835 16-Oct-18 103.59 -0.16 -0.15421686746987953 15-Oct-18 103.75 1.01 0.9830640451625462 12-Oct-18 102.74 1.94 1.9246031746031746 11-Oct-18 100.8 -3.22 -3.095558546433378 10-Oct-18 104.02 -1.88 -1.7752596789423984 09-Oct-18 105.9 0.58 0.5507026205848842 08-Oct-18 105.32 0.02 0.01899335232668566 05-Oct-18 105.3 -1.27 -1.191704982640518 04-Oct-18 106.57 -2.38 -2.1844882973841213 03-Oct-18 108.95 1.5 1.3959981386691485 02-Oct-18 107.45 0.63 0.5897771952817824 01-Oct-18 106.82 -0.51 -0.4751700363365322 28-Sep-18 107.33 0.52 0.48684580095496677 27-Sep-18 106.81 0.31 0.29107981220657275 26-Sep-18 106.5 1.42 1.3513513513513513 25-Sep-18 105.08 -0.76 -0.7180650037792895 24-Sep-18 105.84 -0.99 -0.9267059814658803 21-Sep-18 106.83 2.7 2.592912705272256 20-Sep-18 104.13 -0.77 -0.7340324118207817 19-Sep-18 104.9 2.15 2.0924574209245743 18-Sep-18 102.75 0.95 0.9332023575638507 17-Sep-18 101.8 -0.57 -0.5568037510989547 14-Sep-18 102.37 0.79 0.7777121480606418 13-Sep-18 101.58 0.28 0.2764067127344521 12-Sep-18 101.3 0.23 0.22756505392302365 11-Sep-18 101.07 -1.5 -1.4624159110851127 10-Sep-18 102.57 -1.23 -1.1849710982658959 07-Sep-18 103.8 -0.13 -0.12508419128259404 06-Sep-18 103.93 0.93 0.9029126213592233 05-Sep-18 103 -2.57 -2.4344037131760916 04-Sep-18 105.57 -1.15 -1.0775862068965518 03-Sep-18 106.72 1.05 0.9936595060092741 31-Aug-18 105.67 0.16 0.15164439389631315 30-Aug-18 105.51 -1.51 -1.4109512240702673 29-Aug-18 107.02 -0.31 -0.2888288456163235 28-Aug-18 107.33 -0.58 -0.5374849411546659 27-Aug-18 107.91 1.72 1.6197382051040587 24-Aug-18 106.19 -1.41 -1.3104089219330854 23-Aug-18 107.6 -0.02 -0.01858390633711206 22-Aug-18 107.62 -0.7 -0.6462333825701625 21-Aug-18 108.32 -0.75 -0.6876317960942514 20-Aug-18 109.07 1.5 1.3944408292274797 17-Aug-18 107.57 -0.33 -0.30583873957367935 16-Aug-18 107.9 -0.43 -0.3969352903166251 14-Aug-18 108.33 0.88 0.8189855746859004 13-Aug-18 107.45 -2.28 -2.0778273945138066 10-Aug-18 109.73 -1.85 -1.6580032263846567 09-Aug-18 111.58 -0.01 -0.008961376467425397 08-Aug-18 111.59 -0.2 -0.17890687896949636 07-Aug-18 111.79 0.58 0.5215358331085334 06-Aug-18 111.21 0.85 0.7702065965929684 03-Aug-18 110.36 1.16 1.0622710622710623 02-Aug-18 109.2 -1.02 -0.9254218835057159 01-Aug-18 110.22 0.4 0.364232380258605 31-Jul-18 109.82 -0.28 -0.254314259763851 30-Jul-18 110.1 0.32 0.2914920750592093 27-Jul-18 109.78 0.81 0.7433238506010829 26-Jul-18 108.97 0.25 0.2299484915378955 25-Jul-18 108.72 1.14 1.0596765197992193 24-Jul-18 107.58 0.87 0.8152937868990723 23-Jul-18 106.71 0.55 0.5180859080633007 20-Jul-18 106.16 0.88 0.8358662613981763 19-Jul-18 105.28 -0.78 -0.7354327739015651 18-Jul-18 106.06 0.17 0.16054396071394844 17-Jul-18 105.89 0.88 0.8380154271021808 16-Jul-18 105.01 -0.65 -0.6151807685027446 13-Jul-18 105.66 0.76 0.7244995233555768 12-Jul-18 104.9 0.7 0.6717850287907869 11-Jul-18 104.2 -0.9 -0.8563273073263559 10-Jul-18 105.1 0.65 0.6223073240785064 09-Jul-18 104.45 1.47 1.427461643037483 06-Jul-18 102.98 0.32 0.3117085525034093 05-Jul-18 102.66 -0.5 -0.4846839860411012 04-Jul-18 103.16 0.7 0.6831934413429631 03-Jul-18 102.46 0.09 0.08791638175246655 02-Jul-18 102.37 -0.55 -0.5343956471045472 29-Jun-18 102.92 0.15 0.14595699133988518 28-Jun-18 102.77 -0.68 -0.6573223779603673 27-Jun-18 103.45 -0.64 -0.6148525314631569 26-Jun-18 104.09 0.35 0.33738191632928477 25-Jun-18 103.74 -0.88 -0.8411393614987575 22-Jun-18 104.62 0.46 0.4416282642089094 21-Jun-18 104.16 -2.08 -1.9578313253012047 20-Jun-18 106.24 2.01 1.9284275160702293 19-Jun-18 104.23 -0.72 -0.6860409718913768 18-Jun-18 104.95 -1.32 -1.2421191305166086 15-Jun-18 106.27 -2.59 -2.379202645599853 14-Jun-18 108.86 -0.53 -0.4845049821738733 13-Jun-18 109.39 -0.99 -0.8969016126109802 12-Jun-18 110.38 0.28 0.254314259763851 11-Jun-18 110.1 0.51 0.46537092800437996 08-Jun-18 109.59 -0.5 -0.45417385775274777 07-Jun-18 110.09 -0.09 -0.08168451624614267 06-Jun-18 110.18 -0.01 -0.009075233687267446 05-Jun-18 110.19 -0.1 -0.09067005168192946 04-Jun-18 110.29 1.07 0.9796740523713605 01-Jun-18 109.22 0.35 0.3214843391200514 31-May-18 108.87 0.65 0.6006283496581039 30-May-18 108.22 -0.65 -0.5970423440800955 29-May-18 108.87 -0.74 -0.6751208831311012 28-May-18 109.61 -0.25 -0.22756235208447115 25-May-18 109.86 0.22 0.2006566946369938 24-May-18 109.64 -0.05 -0.04558300665511897 23-May-18 109.69 0.76 0.6976957679243551 22-May-18 108.93 1.1 1.0201242696837616 18-May-18 107.83 -0.93 -0.8550937844795881 17-May-18 108.76 -0.58 -0.5304554600329249 16-May-18 109.34 0.37 0.3395429934844453 15-May-18 108.97 -0.78 -0.7107061503416856 14-May-18 109.75 0.36 0.32909772374074414 11-May-18 109.39 2.7 2.5306964101602776 09-May-18 106.69 -1.21 -1.1214087117701577 08-May-18 107.9 -0.37 -0.3417382469751547 07-May-18 108.27 -0.22 -0.20278366669739145 04-May-18 108.49 -0.14 -0.12887784221669887 03-May-18 108.63 -0.58 -0.531086896804322 02-May-18 109.21 0.43 0.3952932524361096 30-Apr-18 108.78 1.73 1.6160672582905184 27-Apr-18 107.05 2.77 2.6563099347909476 26-Apr-18 104.28 0 0 25-Apr-18 104.28 -1.37 -1.2967345007098912 24-Apr-18 105.65 -0.35 -0.330188679245283 23-Apr-18 106 0.77 0.7317304951059583 20-Apr-18 105.23 0.08 0.07608178792201617 19-Apr-18 105.15 1.75 1.6924564796905222 18-Apr-18 103.4 1.02 0.9962883375659308 17-Apr-18 102.38 0.97 0.9565131643822108 16-Apr-18 101.41 -0.48 -0.4710962803022868 13-Apr-18 101.89 -0.6 -0.5854229680944483 12-Apr-18 102.49 0.25 0.2445226917057903 11-Apr-18 102.24 0.32 0.3139717425431711 10-Apr-18 101.92 0.42 0.41379310344827586 09-Apr-18 101.5 -0.35 -0.3436426116838488 06-Apr-18 101.85 -0.72 -0.7019596373208541 05-Apr-18 102.57 2.52 2.5187406296851576 04-Apr-18 100.05 -2.32 -2.26628895184136 03-Apr-18 102.37 0.59 0.5796816663391628 29-Mar-18 101.78 1.15 1.142800357746199 28-Mar-18 100.63 -1.47 -1.4397649363369245 27-Mar-18 102.1 0.98 0.9691455696202531 26-Mar-18 101.12 0.38 0.3772086559459996 23-Mar-18 100.74 -1.36 -1.3320274240940255 22-Mar-18 102.1 -1.12 -1.085061034683201 21-Mar-18 103.22 -0.17 -0.1644259599574427 20-Mar-18 103.39 0.5 0.4859558752065313 19-Mar-18 102.89 -1.52 -1.4557992529451202 16-Mar-18 104.41 0.32 0.30742626573157844 15-Mar-18 104.09 -0.25 -0.23960130343109068 14-Mar-18 104.34 -0.75 -0.7136739937196689 13-Mar-18 105.09 0.04 0.03807710613993336 12-Mar-18 105.05 0.87 0.8350931080821655 09-Mar-18 104.18 0.72 0.6959211289387203 08-Mar-18 103.46 1.11 1.084513922813874 07-Mar-18 102.35 -0.85 -0.8236434108527132 06-Mar-18 103.2 0.84 0.82063305978898 05-Mar-18 102.36 -0.96 -0.9291521486643438 02-Mar-18 103.32 -1.39 -1.3274758857797726 01-Mar-18 104.71 0.08 0.07645990633661474 28-Feb-18 104.63 -0.14 -0.13362603798797365 27-Feb-18 104.77 -0.13 -0.12392755004766444 26-Feb-18 104.9 0.19 0.18145353834399772 23-Feb-18 104.71 0.94 0.9058494748000385 22-Feb-18 103.77 -0.46 -0.4413316703444306 21-Feb-18 104.23 1.64 1.5985963544205088 20-Feb-18 102.59 -0.79 -0.7641710195395628 19-Feb-18 103.38 0.7 0.6817296455005843 16-Feb-18 102.68 -0.15 -0.1458718272877565 15-Feb-18 102.83 -0.06 -0.05831470502478375 14-Feb-18 102.89 1.14 1.1203931203931203 13-Feb-18 101.75 -0.64 -0.6250610411172967 12-Feb-18 102.39 0.3 0.29385836027034967 09-Feb-18 102.09 0.19 0.18645731108930325 08-Feb-18 101.9 -1.25 -1.211827435773146 07-Feb-18 103.15 -0.76 -0.7314021749590992 06-Feb-18 103.91 -1.65 -1.5630920803334596 05-Feb-18 105.56 -0.07 -0.06626905235255136 02-Feb-18 105.63 -1.06 -0.9935326647295905 01-Feb-18 106.69 0.06 0.056269342586514115 31-Jan-18 106.63 0.53 0.49952874646559847 30-Jan-18 106.1 -2.06 -1.904585798816568 29-Jan-18 108.16 0.41 0.3805104408352668 26-Jan-18 107.75 0.07 0.0650074294205052 25-Jan-18 107.68 0.5 0.4665049449524165 24-Jan-18 107.18 -0.66 -0.6120178041543026 23-Jan-18 107.84 1.01 0.945427314424787 22-Jan-18 106.83 -0.53 -0.4936661698956781 19-Jan-18 107.36 0.69 0.6468547857879441 18-Jan-18 106.67 -0.37 -0.34566517189835577 17-Jan-18 107.04 0.54 0.5070422535211268 16-Jan-18 106.5 1.2 1.1396011396011396 15-Jan-18 105.3 0.3 0.2857142857142857 12-Jan-18 105 -0.02 -0.019043991620643685 11-Jan-18 105.02 -0.91 -0.8590578684036628 10-Jan-18 105.93 0.73 0.6939163498098859 09-Jan-18 105.2 0.79 0.756632506464898 08-Jan-18 104.41 0.16 0.15347721822541965 05-Jan-18 104.25 0.11 0.10562704052237373 04-Jan-18 104.14 1.88 1.8384510072364562 03-Jan-18 102.26 1.01 0.9975308641975309 02-Jan-18 101.25 0.68 0.6761459679824997 29-Dec-17 100.57 0.09 0.08957006369426751 28-Dec-17 100.48 -0.37 -0.3668815071888944 27-Dec-17 100.85 0.82 0.8197540737778667 22-Dec-17 100.03 0.02 0.019998000199980003 21-Dec-17 100.01 0.19 0.19034261671007813 20-Dec-17 99.82 -0.4 -0.39912193175014965 19-Dec-17 100.22 1.32 1.3346814964610718 18-Dec-17 98.9 0 0 15-Dec-17 98.9 0.93 0.9492701847504338 14-Dec-17 97.97 0.65 0.6678997122893547 13-Dec-17 97.32 0.03 0.030835646006783842 12-Dec-17 97.29 0.17 0.17504118616144976 11-Dec-17 97.12 0.77 0.7991696938245978 08-Dec-17 96.35 0.32 0.33322919920858063 07-Dec-17 96.03 -0.59 -0.6106396191264748 06-Dec-17 96.62 -1.73 -1.759023894255211 05-Dec-17 98.35 0.66 0.6756065103900092 04-Dec-17 97.69 0.29 0.29774127310061604 01-Dec-17 97.4 0.39 0.40202041026698276 30-Nov-17 97.01 -1.54 -1.5626585489599187 29-Nov-17 98.55 -0.85 -0.8551307847082495 28-Nov-17 99.4 1.01 1.0265270860859843 27-Nov-17 98.39 -0.77 -0.7765227914481646 24-Nov-17 99.16 0.24 0.2426202992317024 23-Nov-17 98.92 -0.58 -0.5829145728643216 22-Nov-17 99.5 0.78 0.7901134521880064 21-Nov-17 98.72 0.23 0.2335262463194233 20-Nov-17 98.49 -0.02 -0.020302507359658918 17-Nov-17 98.51 0.91 0.9323770491803278 16-Nov-17 97.6 0.08 0.08203445447087777 15-Nov-17 97.52 -1.3 -1.3155231734466708 14-Nov-17 98.82 0.23 0.23328938026168983 13-Nov-17 98.59 -0.38 -0.38395473375770434 10-Nov-17 98.97 -0.99 -0.9903961584633854 09-Nov-17 99.96 -0.04 -0.04 08-Nov-17 100 -- -- BSF Emerging Markets Equity Strategies Fund Fund Inception 08-Nov-2017 Month End Date Monthly Total (NAV) Return 30-Nov-17 -- 31-Dec-17 3.669725 31-Jan-18 6.025654 28-Feb-18 -1.875645 31-Mar-18 -2.723884 30-Apr-18 6.877579 31-May-18 0.082736 30-Jun-18 -5.465234 31-Jul-18 6.704236 31-Aug-18 -3.778911 30-Sep-18 1.570928 31-Oct-18 -0.79195 30-Nov-18 3.812923 31-Dec-18 -3.727158 31-Jan-19 9.537681 28-Feb-19 2.436304 31-Mar-19 0.812327 30-Apr-19 3.414188 31-May-19 -2.176882 30-Jun-19 6.561012 31-Jul-19 1.764661 31-Aug-19 -11.979403 30-Sep-19 2.761528 31-Oct-19 -0.284638 30-Nov-19 3.055999 31-Dec-19 4.676171 31-Jan-20 -7.424702 29-Feb-20 -7.65868 31-Mar-20 -17.361617 30-Apr-20 14.498182 31-May-20 -1.318195 30-Jun-20 3.802652 31-Jul-20 -5.776818 31-Aug-20 0.747682 30-Sep-20 -1.474372 31-Oct-20 -5.222457 30-Nov-20 11.391332 31-Dec-20 7.753044 31-Jan-21 -1.642094 28-Feb-21 3.536487 31-Mar-21 7.533593 30-Apr-21 1.217349 31-May-21 1.911589 30-Jun-21 0.117233 31-Jul-21 -9.80484 31-Aug-21 2.864809 30-Sep-21 1.346235 31-Oct-21 -1.635533 30-Nov-21 -0.666779 31-Dec-21 2.107231 31-Jan-22 5.941583 28-Feb-22 -10.148457 31-Mar-22 1.914503 30-Apr-22 2.075828 31-May-22 2.470588 30-Jun-22 -5.87174 31-Jul-22 0.94093 31-Aug-22 11.850509 30-Sep-22 -6.721198 31-Oct-22 -2.531436 30-Nov-22 12.603972 31-Dec-22 2.1105 31-Jan-23 8.835905 28-Feb-23 -3.180955 31-Mar-23 -1.057793 30-Apr-23 0.120363 31-May-23 0.990029 30-Jun-23 3.87928 31-Jul-23 1.469498 31-Aug-23 -3.295024 30-Sep-23 4.987291 31-Oct-23 -0.065432 30-Nov-23 5.591567 31-Dec-23 1.922242 31-Jan-24 -5.840482 29-Feb-24 2.15158