BSF Global Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on a variety of different strategies. The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash. Net Assets of Fund USD 25,632,107 Inception Date 12-Dec-18 Fund Launch Date 12-Dec-18 Share Class Currency USD Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.94% ISIN LU1908247726 Annual Management Fee - Performance Fee 20.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGAZ2U SEDOL BH3Z3X4 29-Feb-2024 BSF Global Equity Absolute Return Fund Inception Date 12-Dec-18 Fund Holdings as of - Total Net Assets - Number of Securities 102.00 Shares Outstanding - Name Weight (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 115.69 0.16 0.13849216653683025 27-Mar-24 115.53 -0.5 -0.4309230371455658 26-Mar-24 116.03 0.16 0.1380857857944248 25-Mar-24 115.87 -0.23 -0.19810508182601205 22-Mar-24 116.1 0.04 0.03446493193175944 21-Mar-24 116.06 0.71 0.6155179887299523 20-Mar-24 115.35 0.33 0.28690662493479396 19-Mar-24 115.02 -0.22 -0.19090593543908366 18-Mar-24 115.24 0.26 0.22612628283179684 15-Mar-24 114.98 -0.86 -0.7424033149171271 14-Mar-24 115.84 0.25 0.2162816852668916 13-Mar-24 115.59 0.26 0.2254400416197 12-Mar-24 115.33 0.55 0.4791775570656909 11-Mar-24 114.78 -0.37 -0.32132001736864957 08-Mar-24 115.15 0.12 0.10432061201425714 07-Mar-24 115.03 0.51 0.44533705902899057 06-Mar-24 114.52 -0.1 -0.08724480893386843 05-Mar-24 114.62 -0.96 -0.8305935282920921 04-Mar-24 115.58 0.59 0.5130880946169232 01-Mar-24 114.99 1.03 0.9038259038259038 29-Feb-24 113.96 -0.49 -0.42813455657492355 28-Feb-24 114.45 -0.23 -0.20055807464248343 27-Feb-24 114.68 -0.24 -0.20884093282283328 26-Feb-24 114.92 -0.32 -0.2776813606386671 23-Feb-24 115.24 0.53 0.46203469619039317 22-Feb-24 114.71 1.21 1.066079295154185 21-Feb-24 113.5 0 0 20-Feb-24 113.5 -0.42 -0.3686797752808989 19-Feb-24 113.92 -0.36 -0.31501575078753935 16-Feb-24 114.28 -0.62 -0.5395996518711923 15-Feb-24 114.9 -0.59 -0.5108667417092388 14-Feb-24 115.49 -0.11 -0.09515570934256055 13-Feb-24 115.6 0.26 0.22542049592509103 12-Feb-24 115.34 -0.28 -0.24217263449230236 09-Feb-24 115.62 0.25 0.2166941145878478 08-Feb-24 115.37 -0.55 -0.47446514837819187 07-Feb-24 115.92 0.22 0.19014693171996544 06-Feb-24 115.7 0.2 0.17316017316017315 05-Feb-24 115.5 0.48 0.4173187271778821 02-Feb-24 115.02 1.52 1.3392070484581498 01-Feb-24 113.5 0.11 0.09701031837022665 31-Jan-24 113.39 0.53 0.4696083643452065 30-Jan-24 112.86 0.17 0.1508563315289733 29-Jan-24 112.69 0.62 0.5532256625323458 26-Jan-24 112.07 -0.48 -0.4264771212794314 25-Jan-24 112.55 -0.05 -0.04440497335701599 24-Jan-24 112.6 -0.02 -0.01775883502042266 23-Jan-24 112.62 -0.43 -0.3803626713843432 22-Jan-24 113.05 0.12 0.10626051536349951 19-Jan-24 112.93 0.84 0.7493978053349987 18-Jan-24 112.09 0.02 0.01784598911394664 17-Jan-24 112.07 -0.54 -0.47953112512210283 16-Jan-24 112.61 0.04 0.03553344585591188 15-Jan-24 112.57 -0.2 -0.17735213265939523 12-Jan-24 112.77 0.15 0.13319126265316994 11-Jan-24 112.62 0.25 0.22247930942422356 10-Jan-24 112.37 0.65 0.5818116720372359 09-Jan-24 111.72 0.34 0.30526126773208834 08-Jan-24 111.38 0.07 0.06288743149761926 05-Jan-24 111.31 0.11 0.09892086330935251 04-Jan-24 111.2 -0.62 -0.554462529064568 03-Jan-24 111.82 0.14 0.12535816618911175 02-Jan-24 111.68 -0.36 -0.32131381649410923 29-Dec-23 112.04 -0.02 -0.017847581652686063 28-Dec-23 112.06 0.31 0.27740492170022374 27-Dec-23 111.75 0.75 0.6756756756756757 22-Dec-23 111 0.01 0.009009820704567979 21-Dec-23 110.99 -0.16 -0.14394961763382816 20-Dec-23 111.15 0.4 0.3611738148984199 19-Dec-23 110.75 0.71 0.6452199200290804 18-Dec-23 110.04 0.46 0.41978463223215917 15-Dec-23 109.58 -0.33 -0.3002456555363479 14-Dec-23 109.91 0.78 0.7147438834417666 13-Dec-23 109.13 0.46 0.4232998987761112 12-Dec-23 108.67 0.01 0.009203018590097553 11-Dec-23 108.66 -0.21 -0.19289060347203085 08-Dec-23 108.87 0.12 0.1103448275862069 07-Dec-23 108.75 -0.31 -0.2842472033742894 06-Dec-23 109.06 -0.04 -0.03666361136571952 05-Dec-23 109.1 -0.48 -0.43803613798138347 04-Dec-23 109.58 -0.69 -0.6257368277863427 01-Dec-23 110.27 -0.14 -0.12680010868580743 30-Nov-23 110.41 0.32 0.29067126896175854 29-Nov-23 110.09 0.42 0.382967083067384 28-Nov-23 109.67 -0.09 -0.08199708454810496 27-Nov-23 109.76 -0.01 -0.009109957183201239 24-Nov-23 109.77 -0.1 -0.0910166560480568 23-Nov-23 109.87 -0.04 -0.0363934127922846 22-Nov-23 109.91 0.13 0.1184186554928038 21-Nov-23 109.78 -0.1 -0.09100837277029487 20-Nov-23 109.88 0.42 0.38370180887995614 17-Nov-23 109.46 -0.01 -0.009134922809902257 16-Nov-23 109.47 0.56 0.5141860251583876 15-Nov-23 108.91 0.36 0.3316444035006909 14-Nov-23 108.55 -0.27 -0.24811615511854437 13-Nov-23 108.82 -0.08 -0.07346189164370982 10-Nov-23 108.9 -0.06 -0.05506607929515418 09-Nov-23 108.96 -0.53 -0.48406247145858067 08-Nov-23 109.49 0.67 0.6156956441830546 07-Nov-23 108.82 0.21 0.19335236166098885 06-Nov-23 108.61 0.77 0.7140207715133531 03-Nov-23 107.84 -0.35 -0.3235049450041593 02-Nov-23 108.19 0.65 0.6044262599962804 31-Oct-23 107.54 0.56 0.5234623294073658 30-Oct-23 106.98 -0.13 -0.12137055363644851 27-Oct-23 107.11 -0.09 -0.08395522388059702 26-Oct-23 107.2 -0.6 -0.5565862708719852 25-Oct-23 107.8 0.09 0.08355770123479714 24-Oct-23 107.71 -0.19 -0.17608897126969417 23-Oct-23 107.9 0.18 0.16709988860007427 20-Oct-23 107.72 -0.35 -0.3238641621171463 19-Oct-23 108.07 0.02 0.01850994909763998 18-Oct-23 108.05 0.31 0.2877297196955634 17-Oct-23 107.74 -0.61 -0.5629903091832026 16-Oct-23 108.35 -0.31 -0.2852935762930241 13-Oct-23 108.66 0.16 0.14746543778801843 12-Oct-23 108.5 0.43 0.3978902563153512 11-Oct-23 108.07 0.9 0.8397872538956798 10-Oct-23 107.17 0.05 0.04667662434652726 09-Oct-23 107.12 0.31 0.2902349967231533 06-Oct-23 106.81 -0.06 -0.056142977449237394 05-Oct-23 106.87 -0.1 -0.09348415443582313 04-Oct-23 106.97 -0.04 -0.037379684141669006 03-Oct-23 107.01 0.23 0.21539614159955048 02-Oct-23 106.78 -0.05 -0.04680333239726669 29-Sep-23 106.83 0.17 0.15938496156009752 28-Sep-23 106.66 -0.12 -0.11238059561715677 27-Sep-23 106.78 -0.24 -0.22425714819659875 26-Sep-23 107.02 -0.02 -0.01868460388639761 25-Sep-23 107.04 0.28 0.26227051330086176 22-Sep-23 106.76 0.06 0.056232427366447985 21-Sep-23 106.7 -0.56 -0.522095841879545 20-Sep-23 107.26 0.08 0.07464079119238663 19-Sep-23 107.18 -0.51 -0.47358157674807316 18-Sep-23 107.69 -0.48 -0.4437459554405103 15-Sep-23 108.17 -0.02 -0.018485996857380536 14-Sep-23 108.19 0.19 0.17592592592592593 13-Sep-23 108 -0.1 -0.09250693802035152 12-Sep-23 108.1 -0.21 -0.19388791432000738 11-Sep-23 108.31 -0.14 -0.12909174734900877 08-Sep-23 108.45 -0.26 -0.2391684297672707 07-Sep-23 108.71 -0.34 -0.31178358551123336 06-Sep-23 109.05 -0.21 -0.19220208676551345 05-Sep-23 109.26 0.15 0.13747594171020072 04-Sep-23 109.11 0.1 0.09173470323823503 01-Sep-23 109.01 0.4 0.3682902126875978 31-Aug-23 108.61 0.14 0.12906794505393196 30-Aug-23 108.47 0.25 0.23101090371465532 29-Aug-23 108.22 0.2 0.18515089798185522 28-Aug-23 108.02 0.09 0.08338738070971927 25-Aug-23 107.93 -0.69 -0.6352421285214509 24-Aug-23 108.62 0.24 0.22144307067724672 23-Aug-23 108.38 0.14 0.1293422025129342 22-Aug-23 108.24 0.02 0.018480872297172428 21-Aug-23 108.22 0.42 0.38961038961038963 18-Aug-23 107.8 -0.2 -0.18518518518518517 17-Aug-23 108 -0.06 -0.0555247084952804 16-Aug-23 108.06 -0.97 -0.8896633953957627 14-Aug-23 109.03 -0.02 -0.018340210912425492 11-Aug-23 109.05 -0.25 -0.22872827081427263 10-Aug-23 109.3 -0.28 -0.25552108048914035 09-Aug-23 109.58 0.11 0.10048415090892482 08-Aug-23 109.47 0.22 0.20137299771167047 07-Aug-23 109.25 0.2 0.18340210912425492 04-Aug-23 109.05 -0.18 -0.16478989288656962 03-Aug-23 109.23 -0.32 -0.2921040620721132 02-Aug-23 109.55 -0.59 -0.5356818594516071 01-Aug-23 110.14 0.22 0.20014556040756915 31-Jul-23 109.92 0.38 0.3469052400949425 28-Jul-23 109.54 -0.08 -0.07297938332421092 27-Jul-23 109.62 0.62 0.5688073394495413 26-Jul-23 109 -0.3 -0.2744739249771272 25-Jul-23 109.3 0.16 0.1466006963533077 24-Jul-23 109.14 0.34 0.3125 21-Jul-23 108.8 -0.03 -0.027565928512358725 20-Jul-23 108.83 -0.14 -0.1284757272643847 19-Jul-23 108.97 0.45 0.41467010689273864 18-Jul-23 108.52 0.07 0.06454587367450439 17-Jul-23 108.45 0.06 0.05535566011624689 14-Jul-23 108.39 0.33 0.3053858967240422 13-Jul-23 108.06 1.23 1.1513619769727605 12-Jul-23 106.83 0.14 0.131221295341644 11-Jul-23 106.69 -0.23 -0.21511410400299288 10-Jul-23 106.92 0.05 0.04678581454103116 07-Jul-23 106.87 -0.08 -0.0748013090229079 06-Jul-23 106.95 -0.45 -0.41899441340782123 05-Jul-23 107.4 0.12 0.11185682326621924 04-Jul-23 107.28 -0.36 -0.33444816053511706 03-Jul-23 107.64 0.38 0.35427932127540557 30-Jun-23 107.26 0.12 0.11200298674631323 29-Jun-23 107.14 0.2 0.18702075930428277 28-Jun-23 106.94 0.95 0.8963109727332768 27-Jun-23 105.99 -0.57 -0.5349099099099099 26-Jun-23 106.56 -0.4 -0.3739715781600598 22-Jun-23 106.96 -0.05 -0.04672460517708625 21-Jun-23 107.01 0.32 0.2999343893523292 20-Jun-23 106.69 -0.33 -0.3083535787703233 19-Jun-23 107.02 0.19 0.1778526631096134 16-Jun-23 106.83 0.08 0.07494145199063232 15-Jun-23 106.75 0.41 0.38555576452886964 14-Jun-23 106.34 0.46 0.43445409897997733 13-Jun-23 105.88 0.26 0.24616549895853057 12-Jun-23 105.62 0.49 0.4660896033482355 09-Jun-23 105.13 -0.2 -0.1898794265641318 08-Jun-23 105.33 -0.64 -0.603944512597905 07-Jun-23 105.97 -0.62 -0.5816680739281358 06-Jun-23 106.59 0.67 0.6325528700906344 05-Jun-23 105.92 0.12 0.11342155009451796 02-Jun-23 105.8 0.4 0.3795066413662239 01-Jun-23 105.4 0.33 0.3140763300656705 31-May-23 105.07 -0.09 -0.08558387219475086 30-May-23 105.16 -0.23 -0.21823702438561535 26-May-23 105.39 0.08 0.07596619504320577 25-May-23 105.31 0.17 0.1616891763363135 24-May-23 105.14 -0.62 -0.586232980332829 23-May-23 105.76 0.31 0.29397818871503084 22-May-23 105.45 0.04 0.03794706384593492 19-May-23 105.41 1 0.9577626664112633 17-May-23 104.41 -0.11 -0.10524301569077689 16-May-23 104.52 0.32 0.30710172744721687 15-May-23 104.2 0.19 0.18267474281319104 12-May-23 104.01 0.28 0.2699315530704714 11-May-23 103.73 0.06 0.057875952541718914 10-May-23 103.67 -0.58 -0.5563549160671463 08-May-23 104.25 0.56 0.54007136657344 05-May-23 103.69 -0.26 -0.25012025012025013 04-May-23 103.95 0.13 0.1252167212483144 03-May-23 103.82 0.16 0.1543507621068879 02-May-23 103.66 -0.21 -0.20217579666891305 28-Apr-23 103.87 0.42 0.4059932334461092 27-Apr-23 103.45 0.59 0.5735951779117247 26-Apr-23 102.86 -0.47 -0.45485338236717315 25-Apr-23 103.33 -0.35 -0.33757716049382713 24-Apr-23 103.68 0.15 0.14488554042306578 21-Apr-23 103.53 -0.04 -0.038621222361687746 20-Apr-23 103.57 0.39 0.3779802287264974 19-Apr-23 103.18 -0.07 -0.06779661016949153 18-Apr-23 103.25 0.17 0.16492045013581685 17-Apr-23 103.08 0.21 0.2041411490230388 14-Apr-23 102.87 -0.03 -0.029154518950437316 13-Apr-23 102.9 0.7 0.684931506849315 12-Apr-23 102.2 -0.11 -0.10751637181116215 11-Apr-23 102.31 -0.28 -0.2729310849010625 06-Apr-23 102.59 -0.4 -0.3883872220603942 05-Apr-23 102.99 0.34 0.3312226010716025 04-Apr-23 102.65 -0.06 -0.058416901956966215 03-Apr-23 102.71 -0.53 -0.5133669120495932 31-Mar-23 103.24 0.25 0.24274201378774637 30-Mar-23 102.99 -0.4 -0.38688461166457105 29-Mar-23 103.39 0.03 0.029024767801857584 28-Mar-23 103.36 -0.33 -0.3182563410164915 27-Mar-23 103.69 -0.43 -0.4129850172877449 24-Mar-23 104.12 0.3 0.2889616644191871 23-Mar-23 103.82 0.78 0.7569875776397516 22-Mar-23 103.04 0.56 0.546448087431694 21-Mar-23 102.48 -0.12 -0.11695906432748537 20-Mar-23 102.6 -0.54 -0.5235602094240838 17-Mar-23 103.14 0.53 0.5165188578111295 16-Mar-23 102.61 0.41 0.40117416829745595 15-Mar-23 102.2 0.15 0.14698677119059284 14-Mar-23 102.05 -0.4 -0.3904343582235237 13-Mar-23 102.45 -0.38 -0.36954196246231646 10-Mar-23 102.83 -0.93 -0.8962991518889746 09-Mar-23 103.76 0.31 0.2996616723054616 08-Mar-23 103.45 -0.27 -0.260316236020054 07-Mar-23 103.72 0.01 0.009642271719217048 06-Mar-23 103.71 0 0 03-Mar-23 103.71 0.55 0.5331523846452113 02-Mar-23 103.16 -0.3 -0.28996713705780014 01-Mar-23 103.46 0.46 0.44660194174757284 28-Feb-23 103 -0.1 -0.09699321047526673 27-Feb-23 103.1 -0.13 -0.12593238399690013 24-Feb-23 103.23 -0.26 -0.2512320030920862 23-Feb-23 103.49 -0.35 -0.33705701078582434 22-Feb-23 103.84 -0.35 -0.3359247528553604 21-Feb-23 104.19 -0.09 -0.08630609896432681 20-Feb-23 104.28 -0.19 -0.18187039341437733 17-Feb-23 104.47 -0.9 -0.8541330549492265 16-Feb-23 105.37 -0.01 -0.00948946669197191 15-Feb-23 105.38 -0.22 -0.20833333333333334 14-Feb-23 105.6 -0.6 -0.5649717514124294 13-Feb-23 106.2 -0.25 -0.23485204321277595 10-Feb-23 106.45 -0.48 -0.4488917983727672 09-Feb-23 106.93 0.59 0.5548241489561783 08-Feb-23 106.34 0.19 0.17899199246349506 07-Feb-23 106.15 0.1 0.0942951438000943 06-Feb-23 106.05 -0.33 -0.3102086858432036 03-Feb-23 106.38 -0.19 -0.17828657220606176 02-Feb-23 106.57 0.29 0.2728641324802409 01-Feb-23 106.28 0.26 0.2452367477834371 31-Jan-23 106.02 -0.22 -0.20707831325301204 30-Jan-23 106.24 -0.49 -0.4591024079452825 27-Jan-23 106.73 0.19 0.17833677492021777 26-Jan-23 106.54 0.81 0.7661023361392225 25-Jan-23 105.73 -0.55 -0.5175009409108017 24-Jan-23 106.28 0.09 0.08475374329032866 23-Jan-23 106.19 0.31 0.29278428409520213 20-Jan-23 105.88 0.52 0.4935459377372817 19-Jan-23 105.36 -0.16 -0.1516300227445034 18-Jan-23 105.52 0.52 0.49523809523809526 17-Jan-23 105 0.1 0.09532888465204957 16-Jan-23 104.9 0.13 0.12408132098883268 13-Jan-23 104.77 0.62 0.5952952472395583 12-Jan-23 104.15 0.16 0.1538609481680931 11-Jan-23 103.99 0.54 0.5219913001449976 10-Jan-23 103.45 0.28 0.27139672385383345 09-Jan-23 103.17 0.38 0.36968576709796674 06-Jan-23 102.79 -0.1 -0.09719117504130625 05-Jan-23 102.89 0.17 0.16549844236760125 04-Jan-23 102.72 0.14 0.13647884577890426 03-Jan-23 102.58 0.58 0.5686274509803921 02-Jan-23 102 -0.1 -0.0979431929480901 30-Dec-22 102.1 0.01 0.009795278675678323 29-Dec-22 102.09 0.46 0.4526222572075175 28-Dec-22 101.63 -0.27 -0.2649656526005888 27-Dec-22 101.9 -0.02 -0.019623233908948195 23-Dec-22 101.92 -0.37 -0.3617166878482745 22-Dec-22 102.29 0.16 0.1566630764711642 21-Dec-22 102.13 0 0 20-Dec-22 102.13 0 0 19-Dec-22 102.13 -0.41 -0.3998439633313829 16-Dec-22 102.54 0.48 0.4703115814226925 15-Dec-22 102.06 -0.55 -0.5360101354643797 14-Dec-22 102.61 0.03 0.029245466952622343 13-Dec-22 102.58 0.6 0.588350656991567 12-Dec-22 101.98 0.14 0.13747054202670855 09-Dec-22 101.84 0.15 0.14750712951125972 08-Dec-22 101.69 0.53 0.523922499011467 07-Dec-22 101.16 -0.44 -0.4330708661417323 06-Dec-22 101.6 -0.48 -0.4702194357366771 05-Dec-22 102.08 0.36 0.3539127015336217 02-Dec-22 101.72 -0.01 -0.00982994200334218 01-Dec-22 101.73 0.25 0.24635396137169885 30-Nov-22 101.48 0.35 0.34608919212894296 29-Nov-22 101.13 0.07 0.06926578270334455 28-Nov-22 101.06 -0.09 -0.08897676717745921 25-Nov-22 101.15 -0.27 -0.26621968053638334 24-Nov-22 101.42 0.06 0.05919494869771113 23-Nov-22 101.36 0.43 0.42603784801347466 22-Nov-22 100.93 -0.24 -0.23722447365819907 21-Nov-22 101.17 -0.28 -0.2759980285855101 18-Nov-22 101.45 0.02 0.01971803214039239 17-Nov-22 101.43 -0.33 -0.3242924528301887 16-Nov-22 101.76 0.03 0.029489826010026542 15-Nov-22 101.73 0.39 0.3848431024274719 14-Nov-22 101.34 -0.73 -0.7151954541001274 11-Nov-22 102.07 1.06 1.0494010494010495 10-Nov-22 101.01 0.41 0.40755467196819084 09-Nov-22 100.6 -0.05 -0.04967709885742673 08-Nov-22 100.65 0.4 0.39900249376558605 07-Nov-22 100.25 0.25 0.25 04-Nov-22 100 0.35 0.35122930255895635 03-Nov-22 99.65 0.5 0.5042864346949067 02-Nov-22 99.15 0.82 0.8339265737821621 31-Oct-22 98.33 0.19 0.19360097819441613 28-Oct-22 98.14 0.09 0.09178990311065782 27-Oct-22 98.05 -0.31 -0.31516876779178526 26-Oct-22 98.36 0.23 0.23438296137776418 25-Oct-22 98.13 0.15 0.15309246785058175 24-Oct-22 97.98 -0.09 -0.09177118384827164 21-Oct-22 98.07 0.01 0.010197838058331634 20-Oct-22 98.06 0.07 0.07143586080212266 19-Oct-22 97.99 -0.13 -0.13249082755809213 18-Oct-22 98.12 0.6 0.6152584085315833 17-Oct-22 97.52 0.05 0.051297835231353235 14-Oct-22 97.47 0.13 0.13355249640435587 13-Oct-22 97.34 -0.2 -0.2050440844781628 12-Oct-22 97.54 -0.12 -0.12287528158918698 11-Oct-22 97.66 -0.61 -0.6207387809097384 10-Oct-22 98.27 -0.36 -0.3650005069451485 07-Oct-22 98.63 -0.04 -0.040539170973953584 06-Oct-22 98.67 0.29 0.29477536084570033 05-Oct-22 98.38 0.52 0.5313713468219906 04-Oct-22 97.86 -0.02 -0.02043318348998774 03-Oct-22 97.88 0.51 0.5237752901304303 30-Sep-22 97.37 -0.11 -0.11284366023799754 29-Sep-22 97.48 0.48 0.4948453608247423 28-Sep-22 97 0.03 0.030937403320614624 27-Sep-22 96.97 0.07 0.07223942208462332 26-Sep-22 96.9 0.23 0.23792283024723285 23-Sep-22 96.67 -0.2 -0.20646226902033654 22-Sep-22 96.87 0.21 0.21725636250775915 21-Sep-22 96.66 0.15 0.1554243083618278 20-Sep-22 96.51 -0.07 -0.0724787740733071 19-Sep-22 96.58 -0.3 -0.3096614368290669 16-Sep-22 96.88 -0.8 -0.819000819000819 15-Sep-22 97.68 0.04 0.04096681687832855 14-Sep-22 97.64 0.31 0.318504058358163 13-Sep-22 97.33 -0.4 -0.4092909035096695 12-Sep-22 97.73 -0.4 -0.4076225415265464 09-Sep-22 98.13 0.44 0.45040434026000614 08-Sep-22 97.69 0.42 0.4317878071347795 07-Sep-22 97.27 -0.1 -0.10270103728047653 06-Sep-22 97.37 0.05 0.05137690094533498 05-Sep-22 97.32 0.06 0.061690314620604564 02-Sep-22 97.26 -0.14 -0.1437371663244353 01-Sep-22 97.4 0.12 0.12335526315789473 31-Aug-22 97.28 0.25 0.2576522724930434 30-Aug-22 97.03 -0.09 -0.09266886326194398 29-Aug-22 97.12 -0.26 -0.2669952762374204 26-Aug-22 97.38 0.11 0.11308728282101367 25-Aug-22 97.27 0.24 0.24734618159332164 24-Aug-22 97.03 0.23 0.23760330578512398 23-Aug-22 96.8 0.09 0.09306173094819564 22-Aug-22 96.71 0.06 0.062079668908432487 19-Aug-22 96.65 -0.27 -0.27858027238959965 18-Aug-22 96.92 -0.04 -0.041254125412541254 17-Aug-22 96.96 -0.12 -0.12360939431396786 16-Aug-22 97.08 -0.16 -0.16454134101192924 12-Aug-22 97.24 -0.08 -0.08220304151253596 11-Aug-22 97.32 0.29 0.2988766360919303 10-Aug-22 97.03 -0.54 -0.5534488059854463 09-Aug-22 97.57 -0.12 -0.12283754734363804 08-Aug-22 97.69 -0.26 -0.26544155181214907 05-Aug-22 97.95 -0.05 -0.05102040816326531 04-Aug-22 98 -0.21 -0.21382751247327156 03-Aug-22 98.21 0.3 0.3064038402614646 02-Aug-22 97.91 0.1 0.1022390348635109 01-Aug-22 97.81 -0.49 -0.49847405900305186 29-Jul-22 98.3 -0.07 -0.0711599064755515 28-Jul-22 98.37 0.38 0.38779467292580877 27-Jul-22 97.99 -0.1 -0.10194719135487817 26-Jul-22 98.09 0.46 0.47116664959541127 25-Jul-22 97.63 -0.41 -0.41819665442676457 22-Jul-22 98.04 0.16 0.1634654679199019 21-Jul-22 97.88 0.35 0.35886393930072796 20-Jul-22 97.53 -0.15 -0.15356265356265356 19-Jul-22 97.68 0.14 0.14353085913471397 18-Jul-22 97.54 -0.1 -0.10241704219582139 15-Jul-22 97.64 -0.25 -0.25538870160384103 14-Jul-22 97.89 0.36 0.3691171947093202 13-Jul-22 97.53 0.11 0.11291315951549989 12-Jul-22 97.42 -0.24 -0.24575056317837396 11-Jul-22 97.66 0.06 0.06147540983606557 08-Jul-22 97.6 -0.53 -0.540099867522674 07-Jul-22 98.13 -0.15 -0.15262515262515264 06-Jul-22 98.28 -0.41 -0.4154422940520823 05-Jul-22 98.69 0.23 0.23359739995937437 04-Jul-22 98.46 0.13 0.1322078714532696 01-Jul-22 98.33 0 0 30-Jun-22 98.33 -0.17 -0.17258883248730963 29-Jun-22 98.5 -0.13 -0.1318057386190814 28-Jun-22 98.63 -0.36 -0.36367309829275685 27-Jun-22 98.99 0.1 0.10112245929821014 24-Jun-22 98.89 -0.19 -0.19176423092450545 22-Jun-22 99.08 -0.23 -0.23159802638203605 21-Jun-22 99.31 0.16 0.16137165910237014 20-Jun-22 99.15 0.22 0.22237946022440108 17-Jun-22 98.93 -0.01 -0.01010713563776026 16-Jun-22 98.94 -0.03 -0.03031221582297666 15-Jun-22 98.97 0.09 0.09101941747572816 14-Jun-22 98.88 -0.17 -0.17163048965169106 13-Jun-22 99.05 -0.62 -0.6220527741547105 10-Jun-22 99.67 -0.12 -0.12025253031365868 09-Jun-22 99.79 -0.23 -0.22995400919816036 08-Jun-22 100.02 0.55 0.5529305318186388 07-Jun-22 99.47 0.24 0.24186234001813967 03-Jun-22 99.23 0.08 0.08068582955118507 02-Jun-22 99.15 0.03 0.03026634382566586 01-Jun-22 99.12 -0.24 -0.24154589371980675 31-May-22 99.36 0.84 0.8526187576126675 30-May-22 98.52 0.34 0.34630270930943163 27-May-22 98.18 -0.3 -0.30463038180341184 25-May-22 98.48 -0.61 -0.6156019779997982 24-May-22 99.09 0.38 0.3849660622024111 23-May-22 98.71 0.3 0.30484706838735903 20-May-22 98.41 0.42 0.428615164812736 19-May-22 97.99 0.56 0.5747716309145027 18-May-22 97.43 0.17 0.1747892247583796 17-May-22 97.26 0.16 0.164778578784758 16-May-22 97.1 -0.34 -0.34893267651888343 13-May-22 97.44 1.12 1.1627906976744187 12-May-22 96.32 -0.33 -0.3414381789963787 11-May-22 96.65 0.27 0.28014110811371656 10-May-22 96.38 -2.47 -2.4987354577642895 06-May-22 98.85 -1.5 -1.4947683109118086 05-May-22 100.35 0.12 0.11972463334331039 04-May-22 100.23 -0.44 -0.4370716201450283 03-May-22 100.67 -0.11 -0.10914864060329431 02-May-22 100.78 -0.69 -0.680003942051838 29-Apr-22 101.47 0.36 0.35604786865789734 28-Apr-22 101.11 -0.23 -0.22695875271363727 27-Apr-22 101.34 0.14 0.1383399209486166 26-Apr-22 101.2 0.11 0.1088139281828074 25-Apr-22 101.09 -0.76 -0.7461953853706431 22-Apr-22 101.85 -0.65 -0.6341463414634146 21-Apr-22 102.5 -0.21 -0.20445915684938176 20-Apr-22 102.71 -0.11 -0.10698307722233029 19-Apr-22 102.82 -0.61 -0.5897708595185149 14-Apr-22 103.43 -0.17 -0.1640926640926641 13-Apr-22 103.6 0.19 0.1837346484866067 12-Apr-22 103.41 -0.2 -0.19303156066016794 11-Apr-22 103.61 -0.56 -0.5375827973504848 08-Apr-22 104.17 -0.68 -0.6485455412494039 07-Apr-22 104.85 -0.31 -0.29478889311525297 06-Apr-22 105.16 -0.99 -0.9326424870466321 05-Apr-22 106.15 0.16 0.15095763751297292 04-Apr-22 105.99 0.4 0.378823752249266 01-Apr-22 105.59 -0.13 -0.12296632614453273 31-Mar-22 105.72 0 0 30-Mar-22 105.72 0.2 0.18953752843062927 29-Mar-22 105.52 0.52 0.49523809523809526 28-Mar-22 105 -0.14 -0.13315579227696406 25-Mar-22 105.14 -0.44 -0.4167455957567721 24-Mar-22 105.58 -0.3 -0.28333962976955046 23-Mar-22 105.88 0.41 0.38873613349767705 22-Mar-22 105.47 0.62 0.5913209346685742 21-Mar-22 104.85 -0.5 -0.47460844803037494 18-Mar-22 105.35 0.75 0.7170172084130019 17-Mar-22 104.6 1.32 1.2780790085205267 16-Mar-22 103.28 0.95 0.9283690022476302 15-Mar-22 102.33 -0.19 -0.18532969176746 14-Mar-22 102.52 -1.25 -1.2045870675532429 11-Mar-22 103.77 -0.7 -0.6700488178424429 10-Mar-22 104.47 0.98 0.946951396270171 09-Mar-22 103.49 -0.53 -0.5095174004999039 08-Mar-22 104.02 -0.51 -0.48789821103989284 07-Mar-22 104.53 -0.07 -0.06692160611854685 04-Mar-22 104.6 -0.06 -0.05732849226065354 03-Mar-22 104.66 0.21 0.20105313547151749 02-Mar-22 104.45 -0.4 -0.38149737720553173 01-Mar-22 104.85 0.29 0.2773527161438409 28-Feb-22 104.56 0.24 0.23006134969325154 25-Feb-22 104.32 0.91 0.8799922638042742 24-Feb-22 103.41 -0.97 -0.9292968001532861 23-Feb-22 104.38 -0.5 -0.4767353165522502 22-Feb-22 104.88 0.42 0.402067777139575 21-Feb-22 104.46 -1.21 -1.145074287877354 18-Feb-22 105.67 -0.97 -0.9096024006001501 17-Feb-22 106.64 -0.12 -0.11240164855751218 16-Feb-22 106.76 0.7 0.6600037714501226 15-Feb-22 106.06 -0.18 -0.1694277108433735 14-Feb-22 106.24 -0.69 -0.6452819601608529 11-Feb-22 106.93 -0.33 -0.30766362110758905 10-Feb-22 107.26 0.26 0.24299065420560748 09-Feb-22 107 0.9 0.8482563619227145 08-Feb-22 106.1 -1.08 -1.0076506810972197 07-Feb-22 107.18 0.76 0.7141514752866003 04-Feb-22 106.42 -0.5 -0.4676393565282454 03-Feb-22 106.92 -1.07 -0.9908324844893046 02-Feb-22 107.99 0.73 0.6805892224501212 01-Feb-22 107.26 0.63 0.5908280971583982 31-Jan-22 106.63 2.01 1.9212387688778436 28-Jan-22 104.62 -0.09 -0.08595167605768313 27-Jan-22 104.71 -1.19 -1.1237016052880076 26-Jan-22 105.9 0.13 0.12290819703129431 25-Jan-22 105.77 -0.99 -0.9273136005994754 24-Jan-22 106.76 -1.33 -1.230456101396984 21-Jan-22 108.09 -1.48 -1.350734690152414 20-Jan-22 109.57 1.35 1.2474588800591389 19-Jan-22 108.22 -0.68 -0.6244260789715336 18-Jan-22 108.9 -0.86 -0.7835276967930029 17-Jan-22 109.76 -0.58 -0.5256479970998731 14-Jan-22 110.34 -0.8 -0.7198128486593486 13-Jan-22 111.14 -0.67 -0.5992308380287988 12-Jan-22 111.81 0.65 0.5847427132061893 11-Jan-22 111.16 0.67 0.6063897185265635 10-Jan-22 110.49 -1.07 -0.9591251344567946 07-Jan-22 111.56 0.51 0.45925258892390813 06-Jan-22 111.05 -1.69 -1.4990243037076458 05-Jan-22 112.74 -0.16 -0.141718334809566 04-Jan-22 112.9 -0.34 -0.3002472624514306 03-Jan-22 113.24 -0.71 -0.6230802983764809 31-Dec-21 113.95 0.23 0.20225114315863524 30-Dec-21 113.72 0.44 0.3884180790960452 29-Dec-21 113.28 -0.57 -0.5006587615283268 28-Dec-21 113.85 0.02 0.017570060616709127 27-Dec-21 113.83 0.02 0.017573148229505314 23-Dec-21 113.81 -0.09 -0.07901668129938542 22-Dec-21 113.9 0.96 0.8500088542588985 21-Dec-21 112.94 -0.02 -0.017705382436260624 20-Dec-21 112.96 -1.19 -1.0424879544459045 17-Dec-21 114.15 -1.69 -1.4589088397790055 16-Dec-21 115.84 0.88 0.7654836464857342 15-Dec-21 114.96 -1.04 -0.896551724137931 14-Dec-21 116 -1.36 -1.1588275391956373 13-Dec-21 117.36 -0.34 -0.2888700084961767 10-Dec-21 117.7 -0.75 -0.6331785563528916 09-Dec-21 118.45 -0.09 -0.07592373882233845 08-Dec-21 118.54 0.76 0.6452708439463406 07-Dec-21 117.78 0.91 0.778642936596218 06-Dec-21 116.87 -0.92 -0.7810510230070464 03-Dec-21 117.79 -0.29 -0.2455962059620596 02-Dec-21 118.08 -0.5 -0.42165626581210996 01-Dec-21 118.58 -1.27 -1.0596579057154776 30-Nov-21 119.85 0.29 0.2425560388089662 29-Nov-21 119.56 -0.14 -0.11695906432748537 26-Nov-21 119.7 -0.23 -0.19177853748019677 25-Nov-21 119.93 0.24 0.20051800484585178 24-Nov-21 119.69 -0.58 -0.4822482747152241 23-Nov-21 120.27 -0.8 -0.660774758404229 22-Nov-21 121.07 -1.46 -1.1915449277727903 19-Nov-21 122.53 -0.98 -0.7934580195935552 18-Nov-21 123.51 -0.47 -0.37909340216163895 17-Nov-21 123.98 -0.34 -0.2734877734877735 16-Nov-21 124.32 -0.03 -0.024125452352231604 15-Nov-21 124.35 0.14 0.11271234200144915 12-Nov-21 124.21 0.31 0.25020177562550444 11-Nov-21 123.9 -0.12 -0.09675858732462506 10-Nov-21 124.02 0.17 0.13726281792490916 09-Nov-21 123.85 -0.34 -0.2737740558821161 08-Nov-21 124.19 -0.2 -0.1607846289894686 05-Nov-21 124.39 -0.35 -0.28058361391694725 04-Nov-21 124.74 -0.15 -0.12010569300984866 03-Nov-21 124.89 -0.43 -0.34312160868177466 02-Nov-21 125.32 0.38 0.30414599007523613 29-Oct-21 124.94 0.13 0.10415832064738402 28-Oct-21 124.81 -0.64 -0.5101634117178159 27-Oct-21 125.45 -1.19 -0.939671509791535 26-Oct-21 126.64 0.38 0.30096626009821004 25-Oct-21 126.26 0.84 0.6697496412055494 22-Oct-21 125.42 0.3 0.239769820971867 21-Oct-21 125.12 -0.94 -0.7456766619070284 20-Oct-21 126.06 0.41 0.3263032232391564 19-Oct-21 125.65 0.48 0.38347846928177676 18-Oct-21 125.17 -0.5 -0.39786743057213336 15-Oct-21 125.67 0.37 0.29529130087789307 14-Oct-21 125.3 0.76 0.6102457041914244 13-Oct-21 124.54 0.71 0.5733667124283292 12-Oct-21 123.83 0.07 0.05656108597285068 11-Oct-21 123.76 0.19 0.15375900299425427 08-Oct-21 123.57 0.25 0.2027246188777165 07-Oct-21 123.32 0.63 0.5134892819300676 06-Oct-21 122.69 -0.95 -0.7683597541248787 05-Oct-21 123.64 -0.39 -0.31444005482544546 04-Oct-21 124.03 -0.32 -0.25733815842380375 01-Oct-21 124.35 0.41 0.3308052283362918 30-Sep-21 123.94 -0.04 -0.032263268269075655 29-Sep-21 123.98 -0.13 -0.10474579002497784 28-Sep-21 124.11 -0.44 -0.3532717784022481 27-Sep-21 124.55 -0.18 -0.1443117133007296 24-Sep-21 124.73 0.44 0.3540107812374286 23-Sep-21 124.29 0.22 0.17731925525912792 22-Sep-21 124.07 0.31 0.2504848093083387 21-Sep-21 123.76 -0.39 -0.31413612565445026 20-Sep-21 124.15 -0.66 -0.5288037817482574 17-Sep-21 124.81 0.49 0.39414414414414417 16-Sep-21 124.32 -0.12 -0.09643201542912247 15-Sep-21 124.44 0.18 0.14485755673587639 14-Sep-21 124.26 0.15 0.12086052695189752 13-Sep-21 124.11 -0.46 -0.36927028979690135 10-Sep-21 124.57 0.14 0.11251305955155509 09-Sep-21 124.43 -0.03 -0.024104129840912744 08-Sep-21 124.46 -0.1 -0.08028259473346179 07-Sep-21 124.56 -0.07 -0.05616625210623445 06-Sep-21 124.63 0.19 0.1526840244294439 03-Sep-21 124.44 0.48 0.3872216844143272 02-Sep-21 123.96 0.75 0.6087168249330411 01-Sep-21 123.21 0.44 0.35839374440009775 31-Aug-21 122.77 0.1 0.08151952392598028 30-Aug-21 122.67 0.57 0.4668304668304668 27-Aug-21 122.1 -0.44 -0.3590664272890485 26-Aug-21 122.54 0.42 0.3439240091713069 25-Aug-21 122.12 0.48 0.39460703715882933 24-Aug-21 121.64 0.83 0.6870292194354772 23-Aug-21 120.81 0.59 0.4907669272999501 20-Aug-21 120.22 -0.54 -0.44716793640278235 19-Aug-21 120.76 0.2 0.16589250165892502 18-Aug-21 120.56 0.31 0.2577962577962578 17-Aug-21 120.25 -0.72 -0.5951888898073903 16-Aug-21 120.97 -0.91 -0.7466360354446997 13-Aug-21 121.88 0.22 0.18083182640144665 12-Aug-21 121.66 -0.1 -0.0821287779237845 11-Aug-21 121.76 -1.05 -0.854979236218549 10-Aug-21 122.81 0.07 0.05703112269838683 09-Aug-21 122.74 -0.25 -0.20326855841938368 06-Aug-21 122.99 0.25 0.20368258106566725 05-Aug-21 122.74 -0.01 -0.008146639511201629 04-Aug-21 122.75 0.2 0.1631986944104447 03-Aug-21 122.55 -1.25 -1.0096930533117932 02-Aug-21 123.8 -0.02 -0.016152479405588758 30-Jul-21 123.82 -0.45 -0.3621147501408224 29-Jul-21 124.27 1.4 1.1394156425490356 28-Jul-21 122.87 -0.05 -0.040676863000325414 27-Jul-21 122.92 -0.78 -0.6305578011317704 26-Jul-21 123.7 -0.92 -0.7382442625581769 23-Jul-21 124.62 -0.31 -0.24813895781637718 22-Jul-21 124.93 1.11 0.8964626070101761 21-Jul-21 123.82 -0.09 -0.07263336292470342 20-Jul-21 123.91 -0.38 -0.3057365837959611 19-Jul-21 124.29 -0.78 -0.623650755576877 16-Jul-21 125.07 -0.16 -0.12776491256088796 15-Jul-21 125.23 -0.72 -0.5716554188169909 14-Jul-21 125.95 0.28 0.22280576112039469 13-Jul-21 125.67 -0.07 -0.05567043104819469 12-Jul-21 125.74 0.79 0.6322529011604642 09-Jul-21 124.95 0.21 0.16835016835016836 08-Jul-21 124.74 -1.48 -1.1725558548565995 07-Jul-21 126.22 0.12 0.09516256938937351 06-Jul-21 126.1 -0.26 -0.205761316872428 05-Jul-21 126.36 -0.12 -0.09487666034155598 02-Jul-21 126.48 -0.11 -0.08689469942333518 01-Jul-21 126.59 0 0 30-Jun-21 126.59 -0.25 -0.19709870703248186 29-Jun-21 126.84 0.03 0.02365744026496333 28-Jun-21 126.81 -0.39 -0.30660377358490565 25-Jun-21 127.2 0.12 0.09442870632672333 24-Jun-21 127.08 0.55 0.4346795226428515 22-Jun-21 126.53 0.08 0.06326611308817714 21-Jun-21 126.45 0.6 0.4767580452920143 18-Jun-21 125.85 0.44 0.3508492145761901 17-Jun-21 125.41 -0.06 -0.047820196062803855 16-Jun-21 125.47 -0.47 -0.3731935842464666 15-Jun-21 125.94 0.04 0.03177124702144559 14-Jun-21 125.9 -0.25 -0.19817677368212447 11-Jun-21 126.15 0.23 0.1826556543837357 10-Jun-21 125.92 0.08 0.06357279084551812 09-Jun-21 125.84 0.02 0.015895724050230486 08-Jun-21 125.82 -0.47 -0.37215931586032147 07-Jun-21 126.29 0.21 0.16656091370558376 04-Jun-21 126.08 0.11 0.08732237834405017 03-Jun-21 125.97 -0.34 -0.2691790040376851 02-Jun-21 126.31 0 0 01-Jun-21 126.31 0.52 0.41338739168455363 31-May-21 125.79 0.05 0.03976459360585335 28-May-21 125.74 0.69 0.5517792882846861 27-May-21 125.05 -0.22 -0.1756206593757484 26-May-21 125.27 0.54 0.43293513990218874 25-May-21 124.73 0.55 0.44290545981639556 21-May-21 124.18 0.5 0.40426908150064683 20-May-21 123.68 0.57 0.4630005685971895 19-May-21 123.11 0.11 0.08943089430894309 18-May-21 123 0.49 0.39996734960411395 17-May-21 122.51 -0.36 -0.29299259379832343 14-May-21 122.87 -0.74 -0.5986570665803738 12-May-21 123.61 0.36 0.2920892494929006 11-May-21 123.25 -0.57 -0.4603456630592796 10-May-21 123.82 -0.08 -0.0645682001614205 07-May-21 123.9 -0.87 -0.6972830007213272 06-May-21 124.77 -0.22 -0.1760140811264901 05-May-21 124.99 -0.41 -0.3269537480063796 04-May-21 125.4 -0.57 -0.45248868778280543 03-May-21 125.97 0.11 0.08739869696488162 30-Apr-21 125.86 -0.79 -0.623766285037505 29-Apr-21 126.65 -0.05 -0.03946329913180742 28-Apr-21 126.7 0.52 0.41210968457758757 27-Apr-21 126.18 0.16 0.12696397397238535 26-Apr-21 126.02 -0.11 -0.0872116070720685 23-Apr-21 126.13 0.69 0.5500637755102041 22-Apr-21 125.44 1.12 0.9009009009009009 21-Apr-21 124.32 -0.47 -0.3766327430082539 20-Apr-21 124.79 -0.2 -0.1600128010240819 19-Apr-21 124.99 0.12 0.09609994394169936 16-Apr-21 124.87 -0.14 -0.11199104071674267 15-Apr-21 125.01 -0.05 -0.03998080921157844 14-Apr-21 125.06 0.65 0.522466039707419 13-Apr-21 124.41 0.39 0.31446540880503143 12-Apr-21 124.02 -0.67 -0.5373325848103296 09-Apr-21 124.69 -0.16 -0.12815378454144974 08-Apr-21 124.85 -0.73 -0.5813027552157987 07-Apr-21 125.58 -0.04 -0.0318420633657061 06-Apr-21 125.62 0.18 0.1434948979591837 01-Apr-21 125.44 0 0 31-Mar-21 125.44 1.12 0.9009009009009009 30-Mar-21 124.32 -0.17 -0.13655715318499478 29-Mar-21 124.49 -0.66 -0.5273671594087096 26-Mar-21 125.15 1.37 1.1068023913394733 25-Mar-21 123.78 -0.28 -0.22569724326938578 24-Mar-21 124.06 -1.16 -0.9263695895224405 23-Mar-21 125.22 -0.82 -0.6505871152015233 22-Mar-21 126.04 0.32 0.2545338848234171 19-Mar-21 125.72 -0.56 -0.4434589800443459 18-Mar-21 126.28 -1.04 -0.8168394596292805 17-Mar-21 127.32 -0.39 -0.305379375146817 16-Mar-21 127.71 1.2 0.9485416172634574 15-Mar-21 126.51 -0.24 -0.1893491124260355 12-Mar-21 126.75 -0.51 -0.40075436115040075 11-Mar-21 127.26 1.83 1.4589811049988042 10-Mar-21 125.43 0.7 0.5612122183917261 09-Mar-21 124.73 0.17 0.13648041104688505 08-Mar-21 124.56 -0.82 -0.6540118041154889 05-Mar-21 125.38 -1.66 -1.3066750629722923 04-Mar-21 127.04 -0.94 -0.734489764025629 03-Mar-21 127.98 -0.47 -0.36590112884390813 02-Mar-21 128.45 0.08 0.062319856664329674 01-Mar-21 128.37 0.62 0.48532289628180036 26-Feb-21 127.75 -1.52 -1.1758335267270055 25-Feb-21 129.27 1.18 0.9212272620813491 24-Feb-21 128.09 -1.41 -1.0888030888030888 23-Feb-21 129.5 -0.42 -0.3232758620689655 22-Feb-21 129.92 -1.32 -1.0057909174032307 19-Feb-21 131.24 -0.08 -0.06091989034419738 18-Feb-21 131.32 -0.59 -0.4472746569630809 17-Feb-21 131.91 0.01 0.0075815011372251705 16-Feb-21 131.9 0.16 0.12145134355548809 15-Feb-21 131.74 0.26 0.19774870702768482 12-Feb-21 131.48 -0.04 -0.030413625304136254 11-Feb-21 131.52 0.12 0.091324200913242 10-Feb-21 131.4 1.01 0.7745992790858195 09-Feb-21 130.39 1.29 0.9992254066615027 08-Feb-21 129.1 0.51 0.39660937864530676 05-Feb-21 128.59 3.89 3.1194867682437852 04-Feb-21 124.7 0.54 0.43492268041237114 03-Feb-21 124.16 0.13 0.10481335160848182 02-Feb-21 124.03 1.23 1.001628664495114 01-Feb-21 122.8 1.54 1.2699983506514927 29-Jan-21 121.26 0.72 0.5973120955699353 28-Jan-21 120.54 0.09 0.074719800747198 27-Jan-21 120.45 -2.45 -1.9934906427990235 26-Jan-21 122.9 -0.99 -0.7990959722334329 25-Jan-21 123.89 -0.51 -0.409967845659164 22-Jan-21 124.4 0.2 0.1610305958132045 21-Jan-21 124.2 -0.18 -0.1447178002894356 20-Jan-21 124.38 0.77 0.6229269476579565 19-Jan-21 123.61 0.52 0.4224551141441222 18-Jan-21 123.09 0.23 0.18720494872212273 15-Jan-21 122.86 -0.59 -0.477926285945727 14-Jan-21 123.45 0.48 0.39033910709929254 13-Jan-21 122.97 0.26 0.21188167223535165 12-Jan-21 122.71 0.02 0.016301247045398974 11-Jan-21 122.69 0.22 0.17963582918265697 08-Jan-21 122.47 0.25 0.20454917362133856 07-Jan-21 122.22 0.35 0.2871912693854107 06-Jan-21 121.87 -0.73 -0.5954323001631321 05-Jan-21 122.6 -0.53 -0.430439373020385 04-Jan-21 123.13 0.59 0.48147543659213315 31-Dec-20 122.54 0.21 0.17166680291016104 30-Dec-20 122.33 0.38 0.3116031160311603 29-Dec-20 121.95 0.16 0.13137367599967156 28-Dec-20 121.79 0.01 0.008211528986697324 23-Dec-20 121.78 0.46 0.37916254533465216 22-Dec-20 121.32 -0.27 -0.22205773501110287 21-Dec-20 121.59 0.08 0.06583820261706855 18-Dec-20 121.51 0.62 0.5128629332450988 17-Dec-20 120.89 0.83 0.6913210061635848 16-Dec-20 120.06 0.07 0.0583381948495708 15-Dec-20 119.99 0.16 0.13352249019444212 14-Dec-20 119.83 0.53 0.44425817267393125 11-Dec-20 119.3 0.22 0.18474974806852537 10-Dec-20 119.08 -0.11 -0.09228962161255139 09-Dec-20 119.19 0.4 0.3367286808653927 08-Dec-20 118.79 -0.07 -0.05889281507656066 07-Dec-20 118.86 0.14 0.1179245283018868 04-Dec-20 118.72 0.13 0.10962138460241166 03-Dec-20 118.59 0.11 0.09284267386900742 02-Dec-20 118.48 -0.78 -0.6540332047627033 01-Dec-20 119.26 0.46 0.3872053872053872 30-Nov-20 118.8 -0.59 -0.4941787419381858 27-Nov-20 119.39 -0.27 -0.2256393113822497 26-Nov-20 119.66 0.36 0.30176026823134955 25-Nov-20 119.3 -0.1 -0.08375209380234507 24-Nov-20 119.4 0.59 0.4965911960272704 23-Nov-20 118.81 0.33 0.2785280216070223 20-Nov-20 118.48 -0.34 -0.2861471132805925 19-Nov-20 118.82 0.16 0.1348390359008933 18-Nov-20 118.66 0.13 0.10967687505272927 17-Nov-20 118.53 -0.22 -0.18526315789473685 16-Nov-20 118.75 -0.01 -0.008420343550016841 13-Nov-20 118.76 0.22 0.1855913615657162 12-Nov-20 118.54 0.24 0.2028740490278952 11-Nov-20 118.3 0 0 10-Nov-20 118.3 -0.22 -0.18562267971650354 09-Nov-20 118.52 0.12 0.10135135135135136 06-Nov-20 118.4 -0.26 -0.2191134333389516 05-Nov-20 118.66 0.36 0.3043110735418428 04-Nov-20 118.3 1.43 1.2235817575083425 03-Nov-20 116.87 0.37 0.31759656652360513 02-Nov-20 116.5 0.66 0.5697513812154696 30-Oct-20 115.84 -0.84 -0.7199177236887213 29-Oct-20 116.68 0.57 0.4909137886486952 28-Oct-20 116.11 -0.7 -0.5992637616642411 27-Oct-20 116.81 0.27 0.23168010983353354 26-Oct-20 116.54 -0.46 -0.39316239316239315 23-Oct-20 117 0.19 0.16265730673743686 22-Oct-20 116.81 0.08 0.06853422427824896 21-Oct-20 116.73 0.29 0.24905530745448298 20-Oct-20 116.44 0.79 0.6830955469087765 19-Oct-20 115.65 0.09 0.0778816199376947 16-Oct-20 115.56 0.11 0.09527934170636639 15-Oct-20 115.45 -0.14 -0.1211177437494593 14-Oct-20 115.59 -0.06 -0.05188067444876784 13-Oct-20 115.65 0.3 0.26007802340702213 12-Oct-20 115.35 0.28 0.24333014686712437 09-Oct-20 115.07 -0.04 -0.03474937016766571 08-Oct-20 115.11 0.3 0.26130128037627387 07-Oct-20 114.81 0.18 0.15702695629416383 06-Oct-20 114.63 0.42 0.3677436301549777 05-Oct-20 114.21 0.39 0.3426462836056932 02-Oct-20 113.82 -0.2 -0.17540782318891424 01-Oct-20 114.02 0.48 0.42275849920732783 30-Sep-20 113.54 -0.26 -0.22847100175746923 29-Sep-20 113.8 0.18 0.15842281288505544 28-Sep-20 113.62 0.32 0.2824360105913504 25-Sep-20 113.3 0.4 0.354295837023915 24-Sep-20 112.9 -0.35 -0.3090507726269316 23-Sep-20 113.25 0.54 0.4791056694170881 22-Sep-20 112.71 0.36 0.3204272363150868 21-Sep-20 112.35 -1.27 -1.1177609575778913 18-Sep-20 113.62 0.11 0.09690776143071095 17-Sep-20 113.51 -0.6 -0.5258084304618351 16-Sep-20 114.11 -0.28 -0.24477664131480026 15-Sep-20 114.39 0.19 0.16637478108581435 14-Sep-20 114.2 0.77 0.6788327602926916 11-Sep-20 113.43 0.24 0.21203286509408958 10-Sep-20 113.19 0.76 0.675976162945833 09-Sep-20 112.43 0.1 0.08902341315766046 08-Sep-20 112.33 -0.07 -0.06227758007117438 07-Sep-20 112.4 0.27 0.24079193792918932 04-Sep-20 112.13 -0.25 -0.2224595123687489 03-Sep-20 112.38 0.25 0.22295549808258272 02-Sep-20 112.13 0.45 0.40293696275071633 01-Sep-20 111.68 0.08 0.07168458781362007 31-Aug-20 111.6 0.53 0.47717655532547043 28-Aug-20 111.07 -0.27 -0.2425004490749057 27-Aug-20 111.34 0.61 0.5508895511604804 26-Aug-20 110.73 0.3 0.271665308340125 25-Aug-20 110.43 0.17 0.15418102666424813 24-Aug-20 110.26 -0.11 -0.09966476397571804 21-Aug-20 110.37 0.14 0.12700716683298557 20-Aug-20 110.23 -0.68 -0.6131097286087819 19-Aug-20 110.91 0.01 0.009017132551848512 18-Aug-20 110.9 0.27 0.24405676579589622 17-Aug-20 110.63 0.24 0.21741099737295044 14-Aug-20 110.39 -0.27 -0.24399060184348453 13-Aug-20 110.66 0.22 0.199203187250996 12-Aug-20 110.44 -0.03 -0.027156694125101837 11-Aug-20 110.47 -0.2 -0.18071744826963043 10-Aug-20 110.67 -0.21 -0.1893939393939394 07-Aug-20 110.88 0.23 0.2078626299141437 06-Aug-20 110.65 0.02 0.018078278947844164 05-Aug-20 110.63 0.84 0.7650970033700701 04-Aug-20 109.79 0.12 0.10941916659068114 03-Aug-20 109.67 0.49 0.44880014654698663 31-Jul-20 109.18 -0.2 -0.18284878405558602 30-Jul-20 109.38 -0.45 -0.40972411909314393 29-Jul-20 109.83 0.12 0.10937927262783702 28-Jul-20 109.71 0 0 27-Jul-20 109.71 0.14 0.12777220041982296 24-Jul-20 109.57 -0.59 -0.5355846042120552 23-Jul-20 110.16 0.42 0.3827227993439038 22-Jul-20 109.74 -0.08 -0.072846476051721 21-Jul-20 109.82 0.33 0.301397387889305 20-Jul-20 109.49 0.12 0.10971930145378074 17-Jul-20 109.37 -0.26 -0.23716136094134818 16-Jul-20 109.63 -0.62 -0.562358276643991 15-Jul-20 110.25 0.73 0.66654492330168 14-Jul-20 109.52 -0.74 -0.6711409395973155 13-Jul-20 110.26 0.14 0.12713403559752998 10-Jul-20 110.12 -0.22 -0.1993837230378829 09-Jul-20 110.34 0.3 0.27262813522355506 08-Jul-20 110.04 0.07 0.06365372374283895 07-Jul-20 109.97 0 0 06-Jul-20 109.97 -0.12 -0.10900172586065945 03-Jul-20 110.09 -0.16 -0.14512471655328799 02-Jul-20 110.25 0.14 0.12714558169103624 01-Jul-20 110.11 0.6 0.5478951693909232 30-Jun-20 109.51 -0.22 -0.2004921170144901 29-Jun-20 109.73 -0.43 -0.39034132171387076 26-Jun-20 110.16 0.56 0.5109489051094891 25-Jun-20 109.6 -0.39 -0.3545776888808074 24-Jun-20 109.99 0.41 0.3741558678590984 22-Jun-20 109.58 -0.47 -0.4270786006360745 19-Jun-20 110.05 0.31 0.2824858757062147 18-Jun-20 109.74 0.25 0.22833135446159467 17-Jun-20 109.49 -0.94 -0.8512179661323915 16-Jun-20 110.43 1.73 1.591536338546458 15-Jun-20 108.7 -1.06 -0.9657434402332361 12-Jun-20 109.76 0.27 0.24659786281852225 11-Jun-20 109.49 -0.68 -0.6172279204865209 10-Jun-20 110.17 0.28 0.2548002548002548 09-Jun-20 109.89 0.15 0.1366867140513942 08-Jun-20 109.74 0.77 0.7066164999541158 05-Jun-20 108.97 0.73 0.6744271988174427 04-Jun-20 108.24 0.49 0.4547563805104408 03-Jun-20 107.75 1.01 0.94622447067641 02-Jun-20 106.74 2.22 2.123995407577497 29-May-20 104.52 -0.49 -0.46662222645462337 28-May-20 105.01 0.76 0.7290167865707434 27-May-20 104.25 -0.57 -0.5437893531768746 26-May-20 104.82 0.99 0.9534816527015314 25-May-20 103.83 0.23 0.222007722007722 22-May-20 103.6 0.6 0.5825242718446602 20-May-20 103 0.49 0.4780021461320847 19-May-20 102.51 0.28 0.2738922038540546 18-May-20 102.23 0.99 0.9778743579612801 15-May-20 101.24 0.92 0.9170653907496013 14-May-20 100.32 -0.66 -0.6535947712418301 13-May-20 100.98 0.6 0.5977286312014346 12-May-20 100.38 -0.16 -0.15914064054107818 11-May-20 100.54 0.03 0.02984777634066262 08-May-20 100.51 1.01 1.015075376884422 07-May-20 99.5 0.52 0.5253586583148111 06-May-20 98.98 0.2 0.2024701356549909 05-May-20 98.78 0.05 0.050643168236604884 04-May-20 98.73 -1.16 -1.1612774051456602 30-Apr-20 99.89 -0.41 -0.4087736789631107 29-Apr-20 100.3 0.35 0.3501750875437719 28-Apr-20 99.95 0.15 0.15030060120240482 27-Apr-20 99.8 1.65 1.6811003565970453 24-Apr-20 98.15 -0.99 -0.998587855557797 23-Apr-20 99.14 -0.04 -0.04033071183706392 22-Apr-20 99.18 0.35 0.3541434787007994 21-Apr-20 98.83 -0.08 -0.08088160954402993 20-Apr-20 98.91 -0.29 -0.2923387096774194 17-Apr-20 99.2 1.1 1.1213047910295617 16-Apr-20 98.1 -0.18 -0.18315018315018314 15-Apr-20 98.28 -0.14 -0.1422475106685633 14-Apr-20 98.42 -1.15 -1.15496635532791 09-Apr-20 99.57 0.84 0.850805226374962 08-Apr-20 98.73 -0.28 -0.2827997172002828 07-Apr-20 99.01 0.24 0.24298876176976814 06-Apr-20 98.77 1.11 1.1365963546999795 03-Apr-20 97.66 0.01 0.010240655401945725 02-Apr-20 97.65 0.13 0.1333059885151764 01-Apr-20 97.52 -0.59 -0.601365813882377 31-Mar-20 98.11 -0.69 -0.6983805668016194 30-Mar-20 98.8 -1.28 -1.2789768185451638 27-Mar-20 100.08 -0.39 -0.3881755747984473 26-Mar-20 100.47 0.32 0.3195207189216176 25-Mar-20 100.15 1.7 1.7267648552564754 24-Mar-20 98.45 0.66 0.6749156355455568 23-Mar-20 97.79 0.01 0.010227040294538761 20-Mar-20 97.78 1.45 1.5052423959306551 19-Mar-20 96.33 -1.01 -1.0376001643723032 18-Mar-20 97.34 -0.49 -0.5008688541347235 17-Mar-20 97.83 -0.29 -0.295556461475744 16-Mar-20 98.12 -1.4 -1.4067524115755627 13-Mar-20 99.52 0.12 0.12072434607645875 12-Mar-20 99.4 -2.26 -2.223096596498131 11-Mar-20 101.66 -0.11 -0.10808686253316302 10-Mar-20 101.77 0.4 0.3945940613593765 09-Mar-20 101.37 -1.2 -1.16993272886809 06-Mar-20 102.57 -1.7 -1.6303826604008824 05-Mar-20 104.27 -0.49 -0.46773577701412755 04-Mar-20 104.76 -0.4 -0.3803727653100038 03-Mar-20 105.16 0.53 0.5065468794800726 02-Mar-20 104.63 0.57 0.547760907168941 28-Feb-20 104.06 0.21 0.20221473278767452 27-Feb-20 103.85 -1.06 -1.0103898579735011 26-Feb-20 104.91 -0.04 -0.038113387327298714 25-Feb-20 104.95 -0.01 -0.009527439024390244 24-Feb-20 104.96 -0.58 -0.5495546712147054 21-Feb-20 105.54 -0.27 -0.25517436915225405 20-Feb-20 105.81 0.08 0.07566442826066395 19-Feb-20 105.73 0.19 0.1800265302255069 18-Feb-20 105.54 -0.29 -0.2740243787205896 17-Feb-20 105.83 0.23 0.2178030303030303 14-Feb-20 105.6 0.16 0.15174506828528073 13-Feb-20 105.44 0.11 0.10443368461027247 12-Feb-20 105.33 -0.36 -0.34061879080329266 11-Feb-20 105.69 0.34 0.32273374466065496 10-Feb-20 105.35 -0.53 -0.5005666792595391 07-Feb-20 105.88 -0.36 -0.338855421686747 06-Feb-20 106.24 -0.11 -0.10343206393982135 05-Feb-20 106.35 0.44 0.4154470777074875 04-Feb-20 105.91 0.37 0.35057797991282924 03-Feb-20 105.54 -0.29 -0.2740243787205896 31-Jan-20 105.83 0.12 0.11351811559928106 30-Jan-20 105.71 0.04 0.03785369546701997 29-Jan-20 105.67 0 0 28-Jan-20 105.67 -0.03 -0.02838221381267739 27-Jan-20 105.7 -0.73 -0.685896833599549 24-Jan-20 106.43 -0.25 -0.23434570678665168 23-Jan-20 106.68 -0.07 -0.06557377049180328 22-Jan-20 106.75 0.09 0.08438027376711045 21-Jan-20 106.66 -0.37 -0.34569746799962625 20-Jan-20 107.03 0.17 0.1590866554370204 17-Jan-20 106.86 0.34 0.31918888471648516 16-Jan-20 106.52 0.44 0.41478129713423834 15-Jan-20 106.08 -0.02 -0.01885014137606032 14-Jan-20 106.1 -0.09 -0.08475374329032866 13-Jan-20 106.19 0.04 0.037682524729156855 10-Jan-20 106.15 0.1 0.0942951438000943 09-Jan-20 106.05 0.03 0.028296547821165818 08-Jan-20 106.02 0.43 0.407235533667961 07-Jan-20 105.59 -0.06 -0.05679129200189304 06-Jan-20 105.65 -0.27 -0.25490936555891236 03-Jan-20 105.92 0.13 0.12288496077133945 02-Jan-20 105.79 0.17 0.16095436470365462 31-Dec-19 105.62 0.25 0.2372591819303407 30-Dec-19 105.37 0.03 0.028479210176571103 27-Dec-19 105.34 0.21 0.1997526871492438 23-Dec-19 105.13 0.16 0.15242450223873488 20-Dec-19 104.97 0.04 0.03812065186314686 19-Dec-19 104.93 0.24 0.22924825675804758 18-Dec-19 104.69 -0.03 -0.028647822765469823 17-Dec-19 104.72 -0.29 -0.2761641748404914 16-Dec-19 105.01 0.2 0.19082148649937983 13-Dec-19 104.81 0.77 0.7400999615532488 12-Dec-19 104.04 0.73 0.7066111702642532 11-Dec-19 103.31 -0.06 -0.05804391989939054 10-Dec-19 103.37 -0.47 -0.45261941448382126 09-Dec-19 103.84 -0.1 -0.09620935154897056 06-Dec-19 103.94 0.49 0.4736587723537941 05-Dec-19 103.45 0.06 0.05803269174968566 04-Dec-19 103.39 0.56 0.5445881552076243 03-Dec-19 102.83 -0.19 -0.18443020772665503 02-Dec-19 103.02 -0.03 -0.02911208151382824 29-Nov-19 103.05 0.02 0.01941182179947588 28-Nov-19 103.03 0.12 0.11660674375668059 27-Nov-19 102.91 0.26 0.25328787140769604 26-Nov-19 102.65 0.23 0.22456551454793985 25-Nov-19 102.42 0.06 0.05861664712778429 22-Nov-19 102.36 0 0 21-Nov-19 102.36 -0.3 -0.29222676797194624 20-Nov-19 102.66 0.38 0.37152913570590534 19-Nov-19 102.28 -0.7 -0.6797436395416586 18-Nov-19 102.98 -0.38 -0.36764705882352944 15-Nov-19 103.36 0 0 14-Nov-19 103.36 -0.44 -0.4238921001926782 13-Nov-19 103.8 -0.64 -0.6127920337035618 12-Nov-19 104.44 0.08 0.07665772326561901 11-Nov-19 104.36 0.14 0.13433122241412396 08-Nov-19 104.22 0.25 0.24045397710878139 07-Nov-19 103.97 0.68 0.6583405944428309 06-Nov-19 103.29 -0.45 -0.43377674956622325 05-Nov-19 103.74 -0.35 -0.3362474781439139 04-Nov-19 104.09 0.47 0.45358038988612237 31-Oct-19 103.62 0.34 0.3292021688613478 30-Oct-19 103.28 -0.19 -0.1836281047646661 29-Oct-19 103.47 0.32 0.31022782355792533 28-Oct-19 103.15 1.81 1.7860667061377542 25-Oct-19 101.34 0.23 0.2274750271981011 24-Oct-19 101.11 0.1 0.099000099000099 23-Oct-19 101.01 -0.75 -0.7370283018867925 22-Oct-19 101.76 0.21 0.206794682422452 21-Oct-19 101.55 0.36 0.3557663800770827 18-Oct-19 101.19 -0.04 -0.03951397806974217 17-Oct-19 101.23 0.28 0.27736503219415554 16-Oct-19 100.95 -0.16 -0.15824349718128772 15-Oct-19 101.11 -0.14 -0.1382716049382716 14-Oct-19 101.25 0.17 0.16818361693707953 11-Oct-19 101.08 0.01 0.009894132779261898 10-Oct-19 101.07 0.03 0.029691211401425176 09-Oct-19 101.04 -0.13 -0.12849658989819115 08-Oct-19 101.17 -0.78 -0.7650809220205983 07-Oct-19 101.95 -0.1 -0.09799118079372857 04-Oct-19 102.05 0.33 0.3244199764058199 03-Oct-19 101.72 0.68 0.6730007917656373 02-Oct-19 101.04 -0.86 -0.8439646712463199 01-Oct-19 101.9 0.39 0.38419860112304205 30-Sep-19 101.51 -0.36 -0.35339157750073624 27-Sep-19 101.87 -0.31 -0.30338618124877664 26-Sep-19 102.18 0 0 25-Sep-19 102.18 -0.86 -0.8346273291925466 24-Sep-19 103.04 -0.32 -0.30959752321981426 23-Sep-19 103.36 -0.12 -0.11596443757247778 20-Sep-19 103.48 0.14 0.1354751306367331 19-Sep-19 103.34 0.07 0.06778348019754042 18-Sep-19 103.27 -0.2 -0.19329274185754325 17-Sep-19 103.47 0.15 0.14518002322880372 16-Sep-19 103.32 0.03 0.02904443799012489 13-Sep-19 103.29 0.31 0.3010293260827345 12-Sep-19 102.98 0.93 0.9113179813816756 11-Sep-19 102.05 -0.07 -0.06854680767724246 10-Sep-19 102.12 -0.97 -0.9409254049859346 09-Sep-19 103.09 -0.24 -0.2322655569534501 06-Sep-19 103.33 0.14 0.13567206124624479 05-Sep-19 103.19 0.13 0.12614011255579274 04-Sep-19 103.06 -0.06 -0.05818463925523662 03-Sep-19 103.12 -0.33 -0.318994683421943 02-Sep-19 103.45 0.27 0.2616786198875751 30-Aug-19 103.18 -0.13 -0.12583486593746976 29-Aug-19 103.31 0.47 0.45702061454686893 28-Aug-19 102.84 -0.54 -0.522344747533372 27-Aug-19 103.38 0.42 0.40792540792540793 26-Aug-19 102.96 -0.11 -0.10672358591248667 23-Aug-19 103.07 -0.04 -0.03879352148191252 22-Aug-19 103.11 -0.14 -0.13559322033898305 21-Aug-19 103.25 0.16 0.15520419051314385 20-Aug-19 103.09 0.02 0.019404288347724848 19-Aug-19 103.07 0.15 0.14574426739214924 16-Aug-19 102.92 -0.25 -0.24231850344092276 14-Aug-19 103.17 0.22 0.21369596891694997 13-Aug-19 102.95 0.08 0.07776805677068144 12-Aug-19 102.87 -0.55 -0.5318120286211564 09-Aug-19 103.42 0.34 0.3298409002716337 08-Aug-19 103.08 0.09 0.08738712496358869 07-Aug-19 102.99 -0.25 -0.2421542037969779 06-Aug-19 103.24 0.26 0.252476208972616 05-Aug-19 102.98 -0.23 -0.22284662338920647 02-Aug-19 103.21 0.01 0.009689922480620155 01-Aug-19 103.2 0.24 0.2331002331002331 31-Jul-19 102.96 0.74 0.7239287810604579 30-Jul-19 102.22 -0.71 -0.6897891771106577 29-Jul-19 102.93 -0.4 -0.38710926158908354 26-Jul-19 103.33 -0.11 -0.10634184068058777 25-Jul-19 103.44 -0.41 -0.3948001925854598 24-Jul-19 103.85 -0.2 -0.19221528111484862 23-Jul-19 104.05 0.12 0.1154623304147022 22-Jul-19 103.93 -0.41 -0.3929461376269887 19-Jul-19 104.34 0 0 18-Jul-19 104.34 0.39 0.37518037518037517 17-Jul-19 103.95 0.79 0.7658006979449399 16-Jul-19 103.16 0.35 0.34043380994066724 15-Jul-19 102.81 0.15 0.14611338398597312 12-Jul-19 102.66 0.01 0.00974184120798831 11-Jul-19 102.65 -0.2 -0.19445794846864364 10-Jul-19 102.85 0.3 0.2925402242808386 09-Jul-19 102.55 -0.3 -0.2916869227029655 08-Jul-19 102.85 -0.19 -0.1843944099378882 05-Jul-19 103.04 -0.01 -0.009704027171276079 04-Jul-19 103.05 0.25 0.24319066147859922 03-Jul-19 102.8 0.26 0.25355958650282817 02-Jul-19 102.54 0.13 0.12694072844448784 01-Jul-19 102.41 0.34 0.33310473204663466 28-Jun-19 102.07 0.11 0.10788544527265595 27-Jun-19 101.96 0.22 0.21623746805582858 26-Jun-19 101.74 -0.34 -0.3330721003134796 25-Jun-19 102.08 -0.44 -0.4291845493562232 24-Jun-19 102.52 0.18 0.17588430721125659 21-Jun-19 102.34 -0.8 -0.7756447547023463 20-Jun-19 103.14 0.21 0.20402215097639173 19-Jun-19 102.93 -0.12 -0.11644832605531295 18-Jun-19 103.05 0.23 0.22369188873759968 17-Jun-19 102.82 0.05 0.048652330446628395 14-Jun-19 102.77 -0.22 -0.2136129721332168 13-Jun-19 102.99 -0.14 -0.13575099389120526 12-Jun-19 103.13 -0.04 -0.03877096055054764 11-Jun-19 103.17 0.76 0.7421150278293135 07-Jun-19 102.41 0.01 0.009765625 06-Jun-19 102.4 -0.25 -0.24354603019970775 05-Jun-19 102.65 -0.08 -0.07787403874233427 04-Jun-19 102.73 -0.11 -0.10696227148969273 03-Jun-19 102.84 -0.32 -0.31019775106630476 31-May-19 103.16 -0.01 -0.00969274013763691 29-May-19 103.17 -0.27 -0.26102088167053367 28-May-19 103.44 0.05 0.04836057645807138 27-May-19 103.39 0.33 0.32020182418008925 24-May-19 103.06 -0.18 -0.1743510267338241 23-May-19 103.24 0.13 0.1260789448162157 22-May-19 103.11 -0.08 -0.0775268921407113 21-May-19 103.19 -0.19 -0.18378796672470496 20-May-19 103.38 -0.88 -0.8440437368118167 17-May-19 104.26 0.05 0.047980040303233856 16-May-19 104.21 -0.04 -0.03836930455635491 15-May-19 104.25 0.05 0.04798464491362764 14-May-19 104.2 0.27 0.25979024343307994 13-May-19 103.93 -0.24 -0.23039262743592204 10-May-19 104.17 -0.36 -0.34439873720463027 08-May-19 104.53 0.03 0.028708133971291867 07-May-19 104.5 0.42 0.4035357417371253 06-May-19 104.08 -0.17 -0.1630695443645084 03-May-19 104.25 -0.13 -0.12454493197930638 02-May-19 104.38 0.06 0.057515337423312884 30-Apr-19 104.32 0.05 0.047952431188261244 29-Apr-19 104.27 0.21 0.20180665000960984 26-Apr-19 104.06 0.13 0.12508419128259404 25-Apr-19 103.93 0.23 0.22179363548698167 24-Apr-19 103.7 -0.06 -0.05782575173477255 23-Apr-19 103.76 0.32 0.30935808197989173 18-Apr-19 103.44 -0.12 -0.11587485515643106 17-Apr-19 103.56 0.12 0.11600928074245939 16-Apr-19 103.44 -0.02 -0.019331142470520007 15-Apr-19 103.46 -0.03 -0.028988308049086867 12-Apr-19 103.49 0.1 0.09672115291614276 11-Apr-19 103.39 -0.06 -0.05799903334944417 10-Apr-19 103.45 -0.17 -0.1640609920864698 09-Apr-19 103.62 0.44 0.42643923240938164 08-Apr-19 103.18 0.12 0.11643702697457792 05-Apr-19 103.06 0.29 0.28218351659044466 04-Apr-19 102.77 0.14 0.13641235506187274 03-Apr-19 102.63 0.2 0.19525529629991215 02-Apr-19 102.43 -0.06 -0.058542296809444824 01-Apr-19 102.49 0.4 0.39181114702713293 29-Mar-19 102.09 -0.22 -0.2150327436223243 28-Mar-19 102.31 -0.06 -0.05861092116831103 27-Mar-19 102.37 -0.04 -0.03905868567522703 26-Mar-19 102.41 -0.14 -0.13651877133105803 25-Mar-19 102.55 0.12 0.11715317777994728 22-Mar-19 102.43 -0.69 -0.6691233514352211 21-Mar-19 103.12 0.23 0.22353970259500439 20-Mar-19 102.89 -0.48 -0.4643513591951243 19-Mar-19 103.37 -0.09 -0.08699014111734003 18-Mar-19 103.46 0.04 0.03867723844517502 15-Mar-19 103.42 -0.03 -0.028999516674722087 14-Mar-19 103.45 -0.23 -0.22183641975308643 13-Mar-19 103.68 0.5 0.4845900368288428 12-Mar-19 103.18 -0.05 -0.04843553230650005 11-Mar-19 103.23 0.51 0.49649532710280375 08-Mar-19 102.72 0 0 07-Mar-19 102.72 -0.67 -0.6480317245381565 06-Mar-19 103.39 -0.1 -0.09662769349695623 05-Mar-19 103.49 -0.36 -0.3466538276360135 04-Mar-19 103.85 0.25 0.2413127413127413 01-Mar-19 103.6 0.32 0.30983733539891556 28-Feb-19 103.28 -0.07 -0.06773101112723755 27-Feb-19 103.35 0.27 0.2619324796274738 26-Feb-19 103.08 -0.23 -0.22263091665860033 25-Feb-19 103.31 0.5 0.48633401420095324 22-Feb-19 102.81 0.13 0.12660693416439422 21-Feb-19 102.68 -0.24 -0.23319082782743877 20-Feb-19 102.92 0.05 0.0486050354816759 19-Feb-19 102.87 0.17 0.1655306718597858 18-Feb-19 102.7 0.24 0.23423775131758734 15-Feb-19 102.46 0.4 0.3919263178522438 14-Feb-19 102.06 0.48 0.47253396337861786 13-Feb-19 101.58 0.1 0.09854158454867955 12-Feb-19 101.48 -0.1 -0.09844457570387871 11-Feb-19 101.58 -0.24 -0.2357100766057749 08-Feb-19 101.82 0.09 0.08846947803007962 07-Feb-19 101.73 -0.34 -0.33310473204663466 06-Feb-19 102.07 0.01 0.009798157946306094 05-Feb-19 102.06 0.11 0.10789602746444335 04-Feb-19 101.95 -0.05 -0.049019607843137254 01-Feb-19 102 0.23 0.22599980347843177 31-Jan-19 101.77 0.49 0.48380726698262244 30-Jan-19 101.28 0.15 0.14832393948383268 29-Jan-19 101.13 -0.18 -0.17767249037607344 28-Jan-19 101.31 0.18 0.17798872738059923 25-Jan-19 101.13 0.63 0.6268656716417911 24-Jan-19 100.5 -0.23 -0.22833316787451605 23-Jan-19 100.73 -0.03 -0.029773719730051607 22-Jan-19 100.76 -0.18 -0.17832375668714087 21-Jan-19 100.94 -0.04 -0.03961180431768667 18-Jan-19 100.98 -0.1 -0.09893153937475267 17-Jan-19 101.08 -0.11 -0.10870639391244194 16-Jan-19 101.19 0.24 0.237741456166419 15-Jan-19 100.95 0.86 0.8592266959736238 14-Jan-19 100.09 -0.25 -0.2491528802072952 11-Jan-19 100.34 0.27 0.2698111322074548 10-Jan-19 100.07 -0.06 -0.059922101268351145 09-Jan-19 100.13 0.43 0.4312938816449348 08-Jan-19 99.7 -0.08 -0.08017638805371818 07-Jan-19 99.78 0.87 0.8795875037913254 04-Jan-19 98.91 0.2 0.20261371694863742 03-Jan-19 98.71 -0.03 -0.030382823577071096 02-Jan-19 98.74 -0.14 -0.14158576051779936 31-Dec-18 98.88 0.11 0.11136984914447706 28-Dec-18 98.77 0.2 0.20290149132596125 27-Dec-18 98.57 -0.02 -0.0202860330662339 21-Dec-18 98.59 -0.98 -0.9842321984533494 20-Dec-18 99.57 -0.39 -0.39015606242497 19-Dec-18 99.96 0.17 0.17035775127768313 18-Dec-18 99.79 0.46 0.46310278868418403 17-Dec-18 99.33 -0.65 -0.6501300260052011 14-Dec-18 99.98 -0.39 -0.38856231941815284 13-Dec-18 100.37 0.37 0.37 12-Dec-18 100 0 0 11-Dec-18 100 -- -- BSF Global Equity Absolute Return Fund Fund Inception 12-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-18 -- 31-Jan-19 2.922735 28-Feb-19 1.483738 31-Mar-19 -1.152208 30-Apr-19 2.184347 31-May-19 -1.111963 30-Jun-19 -1.056611 31-Jul-19 0.871951 31-Aug-19 0.213675 30-Sep-19 -1.618531 31-Oct-19 2.078613 30-Nov-19 -0.550087 31-Dec-19 2.493935 31-Jan-20 0.198826 29-Feb-20 -1.672494 31-Mar-20 -5.717855 30-Apr-20 1.81429 31-May-20 4.635099 30-Jun-20 4.774206 31-Jul-20 -0.301342 31-Aug-20 2.216523 30-Sep-20 1.738351 31-Oct-20 2.025718 30-Nov-20 2.555249 31-Dec-20 3.148148 31-Jan-21 -1.044557 28-Feb-21 5.352136 31-Mar-21 -1.808219 30-Apr-21 0.334821 31-May-21 -0.055617 30-Jun-21 0.635981 31-Jul-21 -2.188167 31-Aug-21 -0.848005 30-Sep-21 0.953002 31-Oct-21 0.806842 30-Nov-21 -4.073955 31-Dec-21 -4.92282 31-Jan-22 -6.42387 28-Feb-22 -1.941292 31-Mar-22 1.109411 30-Apr-22 -4.020053 31-May-22 -2.079432 30-Jun-22 -1.036634 31-Jul-22 -0.03051 31-Aug-22 -1.03764 30-Sep-22 0.092516 31-Oct-22 0.98593 30-Nov-22 3.203498 31-Dec-22 0.610958 31-Jan-23 3.839373 28-Feb-23 -2.848519 31-Mar-23 0.23301 30-Apr-23 0.610229 31-May-23 1.15529 30-Jun-23 2.084325 31-Jul-23 2.479955 31-Aug-23 -1.191776 30-Sep-23 -1.638891 31-Oct-23 0.664607 30-Nov-23 2.668774 31-Dec-23 1.476316 31-Jan-24 1.204927 29-Feb-24 0.50269