BSF BlackRock Sustainable Fixed Income Credit Strategies Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets in a manner consistent with the principles of environmental, social and governance “ESG” focused investing. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide, but with a focus on non-government bonds (i.e. companies and supranationals). The Fund will invest in FI securities, FI-related securities, currency forwards and, where appropriate, deposits and cash. FI securities include bonds as well as money market instruments (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). A currency forward is a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date. No more than 40% of the Fund’s assets may be invested in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. Net Assets of Fund EUR 262,299,051 Inception Date 11-Jun-19 Fund Launch Date 11-Jun-19 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.87% ISIN LU1965316612 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 100,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFFD2E SEDOL BJ17XK3 29-Feb-2024 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Inception Date 11-Jun-19 Fund Holdings as of - Total Net Assets - Number of Securities 259.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION 5.4046 UBS GROUP AG 2.3558 SOCIETE GENERALE SA 2.1505 BARCLAYS PLC 2.0936 DANSKE BANK A/S 2.0717 HSBC HOLDINGS PLC 1.9737 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 1.9326 DS SMITH PLC 1.672 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV 1.4714 BANK OF NOVA SCOTIA 1.4443 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 106.39 0.16 0.15061658665160502 26-Mar-24 106.23 0.03 0.02824858757062147 25-Mar-24 106.2 -0.14 -0.13165318788790673 22-Mar-24 106.34 0.28 0.264001508580049 21-Mar-24 106.06 0.1 0.09437523593808984 20-Mar-24 105.96 0.01 0.009438414346389807 19-Mar-24 105.95 0.04 0.037767916155226136 18-Mar-24 105.91 0.02 0.018887524789876285 15-Mar-24 105.89 -0.05 -0.047196526335661695 14-Mar-24 105.94 -0.07 -0.06603150646165457 13-Mar-24 106.01 0.13 0.12278050623347185 12-Mar-24 105.88 0.07 0.06615631792836216 11-Mar-24 105.81 0 0 08-Mar-24 105.81 0.22 0.2083530637370963 07-Mar-24 105.59 0.28 0.2658816826512202 06-Mar-24 105.31 -0.14 -0.1327643432906591 05-Mar-24 105.45 0.16 0.15196124988128026 04-Mar-24 105.29 0.17 0.1617199391171994 01-Mar-24 105.12 -0.04 -0.03803727653100038 29-Feb-24 105.16 0.01 0.009510223490252021 28-Feb-24 105.15 -0.16 -0.15193239008641155 27-Feb-24 105.31 -0.13 -0.1232928679817906 26-Feb-24 105.44 0.04 0.03795066413662239 23-Feb-24 105.4 0.13 0.12349197302175359 22-Feb-24 105.27 0.01 0.009500285008550257 21-Feb-24 105.26 -0.04 -0.03798670465337132 20-Feb-24 105.3 0.19 0.18076301017981164 19-Feb-24 105.11 0.06 0.05711565920990005 16-Feb-24 105.05 -0.16 -0.15207679878338562 15-Feb-24 105.21 0.17 0.16184310738766183 14-Feb-24 105.04 0.05 0.04762358319839985 13-Feb-24 104.99 -0.05 -0.047600913937547604 12-Feb-24 105.04 0.06 0.05715374357020385 09-Feb-24 104.98 -0.11 -0.10467218574555143 08-Feb-24 105.09 -0.11 -0.10456273764258556 07-Feb-24 105.2 0.07 0.06658422904974794 06-Feb-24 105.13 -0.06 -0.057039642551573344 05-Feb-24 105.19 -0.17 -0.16135155656795747 02-Feb-24 105.36 -0.07 -0.06639476429858673 01-Feb-24 105.43 -0.12 -0.11369019422074846 31-Jan-24 105.55 0.11 0.1043247344461305 30-Jan-24 105.44 0.04 0.03795066413662239 29-Jan-24 105.4 0.2 0.19011406844106463 26-Jan-24 105.2 0.16 0.15232292460015232 25-Jan-24 105.04 0.12 0.1143728555089592 24-Jan-24 104.92 -0.04 -0.038109756097560975 23-Jan-24 104.96 0.06 0.057197330791229746 22-Jan-24 104.9 0.2 0.19102196752626552 19-Jan-24 104.7 0.09 0.08603383997705764 18-Jan-24 104.61 -0.03 -0.028669724770642203 17-Jan-24 104.64 -0.11 -0.10501193317422435 16-Jan-24 104.75 0.01 0.009547450830628221 15-Jan-24 104.74 0.03 0.028650558685894376 12-Jan-24 104.71 0.14 0.1338816104045137 11-Jan-24 104.57 0.15 0.14365064163953264 10-Jan-24 104.42 0.02 0.019157088122605363 09-Jan-24 104.4 0.08 0.07668711656441718 08-Jan-24 104.32 0.04 0.038358266206367474 05-Jan-24 104.28 -0.26 -0.2487086282762579 04-Jan-24 104.54 -0.02 -0.019127773527161437 03-Jan-24 104.56 -0.28 -0.26707363601678746 02-Jan-24 104.84 -0.03 -0.028606846571946218 29-Dec-23 104.87 -0.02 -0.019067594622938316 28-Dec-23 104.89 0.01 0.009534706331045004 27-Dec-23 104.88 0.1 0.09543806069860661 22-Dec-23 104.78 0 0 21-Dec-23 104.78 0.03 0.028639618138424822 20-Dec-23 104.75 0.1 0.09555661729574773 19-Dec-23 104.65 0.01 0.0095565749235474 18-Dec-23 104.64 0.11 0.10523294747919258 15-Dec-23 104.53 0.09 0.08617387973956339 14-Dec-23 104.44 0.57 0.548762876672764 13-Dec-23 103.87 0.06 0.05779790000963298 12-Dec-23 103.81 0.03 0.028907303912121797 11-Dec-23 103.78 0 0 08-Dec-23 103.78 -0.13 -0.1251082667693196 07-Dec-23 103.91 0.06 0.05777563793933558 06-Dec-23 103.85 0.07 0.06745037579495086 05-Dec-23 103.78 0.03 0.02891566265060241 04-Dec-23 103.75 0.27 0.26091998453807497 01-Dec-23 103.48 0.13 0.12578616352201258 30-Nov-23 103.35 0.09 0.08715862870424172 29-Nov-23 103.26 0.19 0.18434073930338604 28-Nov-23 103.07 0.12 0.11656143759106362 27-Nov-23 102.95 0.16 0.15565716509388072 24-Nov-23 102.79 0.11 0.10712894429294897 23-Nov-23 102.68 -0.25 -0.24288351306713302 22-Nov-23 102.93 0.02 0.019434457292780098 21-Nov-23 102.91 0.06 0.0583373845405931 20-Nov-23 102.85 -0.09 -0.08742957062366427 17-Nov-23 102.94 -0.03 -0.029134699427017578 16-Nov-23 102.97 0.01 0.009712509712509712 15-Nov-23 102.96 0.17 0.16538573791224828 14-Nov-23 102.79 0.25 0.24380729471425786 13-Nov-23 102.54 0 0 10-Nov-23 102.54 -0.02 -0.01950078003120125 09-Nov-23 102.56 0.07 0.06829934627768562 08-Nov-23 102.49 -0.03 -0.02926258291065158 07-Nov-23 102.52 0.05 0.04879476920074168 06-Nov-23 102.47 -0.01 -0.00975800156128025 03-Nov-23 102.48 0.03 0.029282576866764276 02-Nov-23 102.45 0.21 0.20539906103286384 31-Oct-23 102.24 0.08 0.07830853563038372 30-Oct-23 102.16 0.1 0.09798157946306095 27-Oct-23 102.06 0.18 0.17667844522968199 26-Oct-23 101.88 0.09 0.08841732979664015 25-Oct-23 101.79 0.11 0.10818253343823761 24-Oct-23 101.68 0.15 0.14773958435930268 23-Oct-23 101.53 0.06 0.05913077756972504 20-Oct-23 101.47 0.1 0.09864851533984413 19-Oct-23 101.37 -0.05 -0.04929994084007099 18-Oct-23 101.42 -0.1 -0.09850275807722617 17-Oct-23 101.52 -0.12 -0.1180637544273908 16-Oct-23 101.64 -0.01 -0.009837678307919331 13-Oct-23 101.65 0.08 0.07876341439401398 12-Oct-23 101.57 0.03 0.029545006893834942 11-Oct-23 101.54 0.16 0.1578220556322746 10-Oct-23 101.38 0.04 0.03947108742845865 09-Oct-23 101.34 -0.02 -0.01973164956590371 06-Oct-23 101.36 -0.05 -0.049304802287742824 05-Oct-23 101.41 0.13 0.1283570300157978 04-Oct-23 101.28 -0.34 -0.3345798071245818 03-Oct-23 101.62 -0.01 -0.009839614287119944 02-Oct-23 101.63 0.05 0.049222287851939356 29-Sep-23 101.58 0.27 0.26650873556411014 28-Sep-23 101.31 -0.37 -0.36388670338316287 27-Sep-23 101.68 -0.07 -0.0687960687960688 26-Sep-23 101.75 -0.02 -0.019652156824211457 25-Sep-23 101.77 -0.02 -0.019648295510364476 22-Sep-23 101.79 -0.01 -0.009823182711198428 21-Sep-23 101.8 -0.01 -0.009822217856792064 20-Sep-23 101.81 0 0 19-Sep-23 101.81 -0.02 -0.01964057743297653 18-Sep-23 101.83 0.01 0.009821253191907287 15-Sep-23 101.82 0.03 0.029472443265546714 14-Sep-23 101.79 0.07 0.06881635863153755 13-Sep-23 101.72 -0.02 -0.01965795164143896 12-Sep-23 101.74 0.12 0.11808699074985239 11-Sep-23 101.62 0.02 0.01968503937007874 08-Sep-23 101.6 0.09 0.08866121564377893 07-Sep-23 101.51 -0.01 -0.009850275807722617 06-Sep-23 101.52 0.09 0.08873114463176575 05-Sep-23 101.43 0.02 0.01972192091509713 04-Sep-23 101.41 -0.12 -0.11819166748744213 01-Sep-23 101.53 0.11 0.10845986984815618 31-Aug-23 101.42 0.15 0.14811889009578355 30-Aug-23 101.27 0.09 0.08895038545167029 29-Aug-23 101.18 -0.16 -0.1578843497138346 28-Aug-23 101.34 -0.02 -0.01973164956590371 25-Aug-23 101.36 -0.03 -0.02958871683597988 24-Aug-23 101.39 0.05 0.04933885928557332 23-Aug-23 101.34 0.27 0.26714158504007124 22-Aug-23 101.07 -0.05 -0.04944620253164557 21-Aug-23 101.12 -0.18 -0.17769002961500494 18-Aug-23 101.3 0.18 0.17800632911392406 17-Aug-23 101.12 -0.02 -0.019774569903104607 16-Aug-23 101.14 -0.06 -0.05928853754940711 14-Aug-23 101.2 -0.02 -0.019758940920766646 11-Aug-23 101.22 -0.1 -0.0986971969996052 10-Aug-23 101.32 -0.12 -0.11829652996845426 09-Aug-23 101.44 -0.14 -0.1378224059854302 08-Aug-23 101.58 0.31 0.30611237286461934 07-Aug-23 101.27 -0.01 -0.009873617693522907 04-Aug-23 101.28 0 0 03-Aug-23 101.28 -0.07 -0.06906758756783424 02-Aug-23 101.35 0.17 0.16801739474204389 01-Aug-23 101.18 0.07 0.06923153001681337 31-Jul-23 101.11 0.07 0.06927949326999208 28-Jul-23 101.04 -0.07 -0.06923153001681337 27-Jul-23 101.11 -0.02 -0.019776525264511024 26-Jul-23 101.13 -0.03 -0.02965599051008304 25-Jul-23 101.16 -0.05 -0.04940223298093074 24-Jul-23 101.21 0.11 0.10880316518298715 21-Jul-23 101.1 -0.01 -0.009890218573830482 20-Jul-23 101.11 -0.07 -0.0691836331290769 19-Jul-23 101.18 0.17 0.1683001683001683 18-Jul-23 101.01 0.11 0.10901883052527254 17-Jul-23 100.9 -0.03 -0.02972357079163777 14-Jul-23 100.93 0.2 0.19855058076044874 13-Jul-23 100.73 0.3 0.2987155232500249 12-Jul-23 100.43 0.13 0.1296111665004985 11-Jul-23 100.3 -0.09 -0.08965036358203009 10-Jul-23 100.39 0.01 0.009962143853357242 07-Jul-23 100.38 -0.2 -0.19884668920262477 06-Jul-23 100.58 0.04 0.039785160135269546 05-Jul-23 100.54 -0.07 -0.06957558890766326 04-Jul-23 100.61 0.36 0.35910224438902744 03-Jul-23 100.25 0.1 0.09985022466300549 30-Jun-23 100.15 -0.23 -0.2291293086272166 29-Jun-23 100.38 -0.12 -0.11940298507462686 28-Jun-23 100.5 -0.18 -0.17878426698450536 27-Jun-23 100.68 0.03 0.029806259314456036 26-Jun-23 100.65 0.08 0.07954658446852939 22-Jun-23 100.57 -0.01 -0.00994233446013124 21-Jun-23 100.58 0.01 0.009943323058566173 20-Jun-23 100.57 0.1 0.09953219866626854 19-Jun-23 100.47 0.15 0.14952153110047847 16-Jun-23 100.32 -0.16 -0.1592356687898089 15-Jun-23 100.48 0.06 0.05974905397331209 14-Jun-23 100.42 -0.01 -0.009957184108334164 13-Jun-23 100.43 -0.03 -0.029862631893290862 12-Jun-23 100.46 0.12 0.11959338249950169 09-Jun-23 100.34 0.03 0.029907287409032 08-Jun-23 100.31 0.08 0.07981642222887358 07-Jun-23 100.23 0.06 0.05989817310572028 06-Jun-23 100.17 0.09 0.08992805755395683 05-Jun-23 100.08 -0.03 -0.029967036260113874 02-Jun-23 100.11 -0.06 -0.05989817310572028 01-Jun-23 100.17 -0.08 -0.0798004987531172 31-May-23 100.25 0.33 0.3302642113690953 30-May-23 99.92 0.13 0.13027357450646357 26-May-23 99.79 -0.12 -0.12010809728755881 25-May-23 99.91 -0.08 -0.08000800080008001 24-May-23 99.99 0.17 0.17030655179322782 23-May-23 99.82 0.05 0.05011526510975243 22-May-23 99.77 0.1 0.10033109260559847 19-May-23 99.67 -0.19 -0.19026637292209092 17-May-23 99.86 -0.16 -0.15996800639872025 16-May-23 100.02 -0.03 -0.029985007496251874 15-May-23 100.05 -0.02 -0.0199860097931448 12-May-23 100.07 -0.04 -0.0399560483468185 11-May-23 100.11 0.13 0.1300260052010402 10-May-23 99.98 0.03 0.030015007503751877 08-May-23 99.95 0.01 0.010006003602161296 05-May-23 99.94 -0.06 -0.06 04-May-23 100 0 0 03-May-23 100 0.01 0.010001000100010001 02-May-23 99.99 0.02 0.02000600180054016 28-Apr-23 99.97 0.04 0.040028019613729614 27-Apr-23 99.93 -0.01 -0.010006003602161296 26-Apr-23 99.94 -0.15 -0.14986512139074834 25-Apr-23 100.09 0.06 0.059982005398380486 24-Apr-23 100.03 -0.05 -0.04996003197442046 21-Apr-23 100.08 0.02 0.01998800719568259 20-Apr-23 100.06 0.02 0.019992003198720514 19-Apr-23 100.04 0.01 0.009997000899730081 18-Apr-23 100.03 0.12 0.12010809728755881 17-Apr-23 99.91 0.1 0.10019036168720569 14-Apr-23 99.81 -0.03 -0.030048076923076924 13-Apr-23 99.84 0.08 0.08019246190858059 12-Apr-23 99.76 0.01 0.010025062656641603 11-Apr-23 99.75 -0.26 -0.25997400259974 06-Apr-23 100.01 0.18 0.18030652108584594 05-Apr-23 99.83 0.03 0.03006012024048096 04-Apr-23 99.8 0.13 0.130430420387278 03-Apr-23 99.67 0.21 0.21114015684697365 31-Mar-23 99.46 0.14 0.1409585179218687 30-Mar-23 99.32 0.27 0.2725896012115093 29-Mar-23 99.05 0.09 0.09094583670169766 28-Mar-23 98.96 0.07 0.0707857215087471 27-Mar-23 98.89 0.23 0.23312385972025138 24-Mar-23 98.66 -0.44 -0.4439959636730575 23-Mar-23 99.1 0.1 0.10101010101010101 22-Mar-23 99 0.38 0.3853173798418171 21-Mar-23 98.62 1.83 1.890691187106106 20-Mar-23 96.79 -0.98 -1.002352459854761 17-Mar-23 97.77 -0.24 -0.24487297214569942 16-Mar-23 98.01 -0.1 -0.10192640913260625 15-Mar-23 98.11 -0.36 -0.3655935818015639 14-Mar-23 98.47 -0.38 -0.3844208396560445 13-Mar-23 98.85 -0.27 -0.27239709443099275 10-Mar-23 99.12 -0.02 -0.020173492031470647 09-Mar-23 99.14 -0.08 -0.08062890546260834 08-Mar-23 99.22 -0.06 -0.060435132957292505 07-Mar-23 99.28 0.1 0.10082677959265982 06-Mar-23 99.18 0.04 0.040346984062941293 03-Mar-23 99.14 -0.01 -0.010085728693898134 02-Mar-23 99.15 -0.03 -0.030248033877797943 01-Mar-23 99.18 -0.01 -0.010081661457808247 28-Feb-23 99.19 -0.14 -0.14094432699083861 27-Feb-23 99.33 -0.06 -0.06036824630244492 24-Feb-23 99.39 -0.06 -0.06033182503770739 23-Feb-23 99.45 0.06 0.06036824630244492 22-Feb-23 99.39 -0.13 -0.13062700964630225 21-Feb-23 99.52 -0.17 -0.17052863878021868 20-Feb-23 99.69 0.04 0.04014049172102358 17-Feb-23 99.65 -0.04 -0.04012438559534557 16-Feb-23 99.69 0.02 0.020066218521119696 15-Feb-23 99.67 -0.07 -0.07018247443352717 14-Feb-23 99.74 -0.11 -0.11016524787180772 13-Feb-23 99.85 -0.17 -0.16996600679864027 10-Feb-23 100.02 -0.07 -0.06993705664901588 09-Feb-23 100.09 -0.01 -0.00999000999000999 08-Feb-23 100.1 -0.02 -0.01997602876548142 07-Feb-23 100.12 -0.05 -0.0499151442547669 06-Feb-23 100.17 0.09 0.08992805755395683 03-Feb-23 100.08 0.06 0.059988002399520096 02-Feb-23 100.02 0.5 0.502411575562701 01-Feb-23 99.52 -0.04 -0.040176777822418644 31-Jan-23 99.56 0.02 0.020092425155716295 30-Jan-23 99.54 0.06 0.06031363088057901 27-Jan-23 99.48 0.07 0.07041545116185495 26-Jan-23 99.41 0.13 0.13094278807413376 25-Jan-23 99.28 0.1 0.10082677959265982 24-Jan-23 99.18 0.22 0.2223120452708165 23-Jan-23 98.96 -0.14 -0.14127144298688193 20-Jan-23 99.1 0.05 0.05047955577990914 19-Jan-23 99.05 0.07 0.07072135785007072 18-Jan-23 98.98 0.17 0.17204736362716325 17-Jan-23 98.81 0.19 0.19265868992090854 16-Jan-23 98.62 -0.07 -0.07092917215523356 13-Jan-23 98.69 0.36 0.3661141055629004 12-Jan-23 98.33 0.24 0.2446732592517076 11-Jan-23 98.09 -0.25 -0.254220052877771 10-Jan-23 98.34 0.1 0.10179153094462541 09-Jan-23 98.24 0.06 0.06111224281931147 06-Jan-23 98.18 -0.11 -0.11191372469223726 05-Jan-23 98.29 0.05 0.050895765472312705 04-Jan-23 98.24 -0.12 -0.12200081333875559 03-Jan-23 98.36 -0.11 -0.1117091499949223 02-Jan-23 98.47 -0.06 -0.06089515883487263 30-Dec-22 98.53 0.08 0.08125952260030472 29-Dec-22 98.45 -0.05 -0.050761421319796954 28-Dec-22 98.5 0.02 0.020308692120227456 27-Dec-22 98.48 0.01 0.010155377272265665 23-Dec-22 98.47 0.04 0.040638016864777 22-Dec-22 98.43 0.22 0.22400977497199878 21-Dec-22 98.21 -0.3 -0.30453761039488375 20-Dec-22 98.51 -0.04 -0.04058853373921867 19-Dec-22 98.55 0.03 0.030450669914738125 16-Dec-22 98.52 -0.08 -0.08113590263691683 15-Dec-22 98.6 0.33 0.3358095044265798 14-Dec-22 98.27 0.41 0.41896586960964644 13-Dec-22 97.86 -0.07 -0.07147962830593281 12-Dec-22 97.93 0.05 0.05108295872496935 09-Dec-22 97.88 -0.03 -0.03064038402614646 08-Dec-22 97.91 -0.02 -0.02042275094455223 07-Dec-22 97.93 0.05 0.05108295872496935 06-Dec-22 97.88 0 0 05-Dec-22 97.88 0.19 0.19449278329409356 02-Dec-22 97.69 0.15 0.1537830633586221 01-Dec-22 97.54 0.2 0.20546537908362442 30-Nov-22 97.34 -0.1 -0.10262725779967159 29-Nov-22 97.44 -0.02 -0.020521239482864766 28-Nov-22 97.46 0.08 0.08215239268843705 25-Nov-22 97.38 0.12 0.12338062924120913 24-Nov-22 97.26 0.2 0.20605810838656502 23-Nov-22 97.06 0.05 0.05154107823935677 22-Nov-22 97.01 0.11 0.11351909184726522 21-Nov-22 96.9 0.08 0.08262755629002272 18-Nov-22 96.82 -0.03 -0.030975735673722252 17-Nov-22 96.85 -0.03 -0.030966143682906688 16-Nov-22 96.88 0.08 0.08264462809917356 15-Nov-22 96.8 0.08 0.0827129859387924 14-Nov-22 96.72 0.07 0.07242628039317124 11-Nov-22 96.65 0.6 0.6246746486205101 10-Nov-22 96.05 0.01 0.010412328196584756 09-Nov-22 96.04 0.1 0.10423181154888472 08-Nov-22 95.94 0.03 0.03127932436659368 07-Nov-22 95.91 0.1 0.10437323870159691 04-Nov-22 95.81 0.04 0.04176673279732693 03-Nov-22 95.77 -0.1 -0.10430791697089808 02-Nov-22 95.87 0.25 0.2614515791675382 31-Oct-22 95.62 0.15 0.15711741908452917 28-Oct-22 95.47 -0.01 -0.010473397570171765 27-Oct-22 95.48 0.26 0.2730518798571729 26-Oct-22 95.22 0.13 0.13671258807445577 25-Oct-22 95.09 0.18 0.1896533558107681 24-Oct-22 94.91 0.1 0.10547410610695074 21-Oct-22 94.81 -0.03 -0.03163222269084774 20-Oct-22 94.84 -0.05 -0.05269259142164612 19-Oct-22 94.89 -0.01 -0.01053740779768177 18-Oct-22 94.9 0.1 0.10548523206751055 17-Oct-22 94.8 -0.02 -0.02109259649862898 14-Oct-22 94.82 0.01 0.010547410610695074 13-Oct-22 94.81 -0.19 -0.2 12-Oct-22 95 -0.06 -0.06311803071744161 11-Oct-22 95.06 -0.17 -0.17851517378977214 10-Oct-22 95.23 -0.21 -0.22003352891869238 07-Oct-22 95.44 -0.03 -0.03142348381690584 06-Oct-22 95.47 -0.15 -0.1568709475005229 05-Oct-22 95.62 0.07 0.07326007326007326 04-Oct-22 95.55 0.3 0.31496062992125984 03-Oct-22 95.25 -0.06 -0.06295247088448222 30-Sep-22 95.31 -0.12 -0.12574662055957248 29-Sep-22 95.43 -0.09 -0.0942211055276382 28-Sep-22 95.52 -0.51 -0.5310840362386754 27-Sep-22 96.03 0.02 0.020831163420477035 26-Sep-22 96.01 -0.48 -0.49746087677479534 23-Sep-22 96.49 -0.07 -0.07249378624689312 22-Sep-22 96.56 -0.03 -0.031059115850502122 21-Sep-22 96.59 -0.31 -0.31991744066047473 20-Sep-22 96.9 -0.03 -0.03095017022593624 19-Sep-22 96.93 -0.04 -0.04124987109415283 16-Sep-22 96.97 0.07 0.07223942208462332 15-Sep-22 96.9 0 0 14-Sep-22 96.9 -0.03 -0.03095017022593624 13-Sep-22 96.93 0 0 12-Sep-22 96.93 -0.08 -0.08246572518297082 09-Sep-22 97.01 0.16 0.16520392359318534 08-Sep-22 96.85 0.22 0.22767256545586256 07-Sep-22 96.63 0.01 0.0103498240529911 06-Sep-22 96.62 0.2 0.20742584526031943 05-Sep-22 96.42 -0.32 -0.3307835435187099 02-Sep-22 96.74 -0.12 -0.12389015073301672 01-Sep-22 96.86 0.02 0.020652622883106153 31-Aug-22 96.84 -0.21 -0.21638330757341576 30-Aug-22 97.05 -0.26 -0.26718733943068546 29-Aug-22 97.31 0.1 0.10287007509515482 26-Aug-22 97.21 0.03 0.030870549495781024 25-Aug-22 97.18 0.06 0.06177924217462932 24-Aug-22 97.12 0.02 0.02059732234809475 23-Aug-22 97.1 -0.19 -0.195292424709631 22-Aug-22 97.29 -0.27 -0.2767527675276753 19-Aug-22 97.56 -0.16 -0.1637331150225133 18-Aug-22 97.72 -0.22 -0.22462732285072493 17-Aug-22 97.94 -0.14 -0.14274061990212072 16-Aug-22 98.08 0.12 0.12249897917517354 12-Aug-22 97.96 0.13 0.13288357354594704 11-Aug-22 97.83 0.19 0.19459238017206062 10-Aug-22 97.64 -0.16 -0.16359918200409 09-Aug-22 97.8 0.12 0.12285012285012285 08-Aug-22 97.68 -0.05 -0.05116136293870869 05-Aug-22 97.73 0.02 0.020468734008801556 04-Aug-22 97.71 -0.09 -0.09202453987730061 03-Aug-22 97.8 0.07 0.07162590811419216 02-Aug-22 97.73 -0.13 -0.13284283670549765 01-Aug-22 97.86 0.11 0.11253196930946291 29-Jul-22 97.75 0.13 0.13316943249334154 28-Jul-22 97.62 0.05 0.05124525981346725 27-Jul-22 97.57 -0.06 -0.06145651951244494 26-Jul-22 97.63 -0.18 -0.1840302627543196 25-Jul-22 97.81 0.36 0.3694202154951257 22-Jul-22 97.45 0.21 0.21596051007815714 21-Jul-22 97.24 0.11 0.11325028312570781 20-Jul-22 97.13 0.7 0.725915171627087 19-Jul-22 96.43 0 0 18-Jul-22 96.43 0.06 0.062260039431358306 15-Jul-22 96.37 -0.26 -0.2690675773569285 14-Jul-22 96.63 -0.03 -0.031036623215394164 13-Jul-22 96.66 0.01 0.010346611484738748 12-Jul-22 96.65 0.02 0.02069750595053296 11-Jul-22 96.63 0.13 0.13471502590673576 08-Jul-22 96.5 0.32 0.3327095030151799 07-Jul-22 96.18 0.21 0.2188183807439825 06-Jul-22 95.97 -0.07 -0.0728862973760933 05-Jul-22 96.04 0.24 0.25052192066805845 04-Jul-22 95.8 0.09 0.09403406122662208 01-Jul-22 95.71 0.07 0.07319113341698034 30-Jun-22 95.64 -0.26 -0.2711157455683003 29-Jun-22 95.9 -0.36 -0.3739871182214835 28-Jun-22 96.26 -0.22 -0.22802653399668324 27-Jun-22 96.48 0 0 24-Jun-22 96.48 0 0 22-Jun-22 96.48 0.01 0.01036591686534674 21-Jun-22 96.47 0.16 0.16613020454781435 20-Jun-22 96.31 -0.01 -0.010382059800664452 17-Jun-22 96.32 -0.09 -0.09335131210455347 16-Jun-22 96.41 -0.37 -0.3823103947096508 15-Jun-22 96.78 0.06 0.062034739454094295 14-Jun-22 96.72 -0.55 -0.5654364141050684 13-Jun-22 97.27 -0.69 -0.7043691302572479 10-Jun-22 97.96 -0.43 -0.43703628417522106 09-Jun-22 98.39 -0.21 -0.2129817444219067 08-Jun-22 98.6 -0.12 -0.12155591572123177 07-Jun-22 98.72 -0.07 -0.07085737422816074 03-Jun-22 98.79 -0.05 -0.050586806960744635 02-Jun-22 98.84 0.04 0.04048582995951417 01-Jun-22 98.8 0 0 31-May-22 98.8 -0.05 -0.05058168942842691 30-May-22 98.85 0.19 0.1925805797689033 27-May-22 98.66 0.19 0.19295216817304764 25-May-22 98.47 -0.09 -0.09131493506493507 24-May-22 98.56 -0.02 -0.02028809089064719 23-May-22 98.58 0 0 20-May-22 98.58 0.08 0.08121827411167512 19-May-22 98.5 -0.24 -0.24306258861656876 18-May-22 98.74 0.04 0.040526849037487336 17-May-22 98.7 0.08 0.08111944838775097 16-May-22 98.62 0.06 0.060876623376623376 13-May-22 98.56 0.17 0.17278178676694786 12-May-22 98.39 0.02 0.02033140185015757 11-May-22 98.37 0.09 0.09157509157509157 10-May-22 98.28 -0.31 -0.31443351252662544 06-May-22 98.59 -0.4 -0.4040812203252854 05-May-22 98.99 0.12 0.12137149792657025 04-May-22 98.87 -0.11 -0.11113356233582541 03-May-22 98.98 -0.17 -0.1714573877962683 02-May-22 99.15 0.04 0.040359196851982644 29-Apr-22 99.11 -0.25 -0.25161030595813205 28-Apr-22 99.36 -0.05 -0.05029675082989639 27-Apr-22 99.41 -0.27 -0.27086677367576245 26-Apr-22 99.68 -0.09 -0.09020747719755437 25-Apr-22 99.77 -0.14 -0.14012611350215193 22-Apr-22 99.91 -0.17 -0.16986410871302957 21-Apr-22 100.08 -0.16 -0.1596169193934557 20-Apr-22 100.24 -0.24 -0.23885350318471338 19-Apr-22 100.48 0.02 0.019908421262193908 14-Apr-22 100.46 -0.1 -0.09944311853619729 13-Apr-22 100.56 0 0 12-Apr-22 100.56 -0.1 -0.09934432743890324 11-Apr-22 100.66 -0.22 -0.21808088818398097 08-Apr-22 100.88 -0.05 -0.049539284652729616 07-Apr-22 100.93 -0.08 -0.0792000792000792 06-Apr-22 101.01 -0.11 -0.10878164556962025 05-Apr-22 101.12 -0.08 -0.07905138339920949 04-Apr-22 101.2 0.03 0.029653059207274884 01-Apr-22 101.17 -0.05 -0.049397352301916615 31-Mar-22 101.22 0.06 0.05931198102016608 30-Mar-22 101.16 0.07 0.06924522702542289 29-Mar-22 101.09 0.31 0.3076007144274658 28-Mar-22 100.78 0.07 0.06950650382285771 25-Mar-22 100.71 0.04 0.03973378364954803 24-Mar-22 100.67 -0.03 -0.029791459781529295 23-Mar-22 100.7 0.16 0.15914064054107818 22-Mar-22 100.54 -0.13 -0.1291347968610311 21-Mar-22 100.67 0.1 0.09943323058566172 18-Mar-22 100.57 0.22 0.2192326856003986 17-Mar-22 100.35 0.44 0.44039635672104893 16-Mar-22 99.91 0.24 0.24079462225343634 15-Mar-22 99.67 -0.09 -0.09021651964715317 14-Mar-22 99.76 0 0 11-Mar-22 99.76 -0.02 -0.020044097013429546 10-Mar-22 99.78 0.22 0.22097227802330252 09-Mar-22 99.56 0.24 0.24164317358034634 08-Mar-22 99.32 0.08 0.08061265618702136 07-Mar-22 99.24 -0.7 -0.7004202521512908 04-Mar-22 99.94 -0.38 -0.3787878787878788 03-Mar-22 100.32 0.14 0.13974845278498702 02-Mar-22 100.18 -0.05 -0.049885263893046 01-Mar-22 100.23 -0.01 -0.009976057462090982 28-Feb-22 100.24 -0.2 -0.19912385503783353 25-Feb-22 100.44 0.47 0.4701410423126938 24-Feb-22 99.97 -0.87 -0.8627528758429195 23-Feb-22 100.84 0.08 0.0793965859468043 22-Feb-22 100.76 -0.34 -0.3363006923837784 21-Feb-22 101.1 -0.22 -0.21713383339913148 18-Feb-22 101.32 -0.16 -0.15766653527788727 17-Feb-22 101.48 -0.05 -0.049246528119767555 16-Feb-22 101.53 0.04 0.039412750024632966 15-Feb-22 101.49 0.23 0.2271380604384752 14-Feb-22 101.26 -0.45 -0.44243437223478516 11-Feb-22 101.71 -0.2 -0.19625159454420568 10-Feb-22 101.91 -0.1 -0.09802960494069209 09-Feb-22 102.01 0.15 0.1472609463970155 08-Feb-22 101.86 0.23 0.22631112860375874 07-Feb-22 101.63 -0.37 -0.3627450980392157 04-Feb-22 102 -0.81 -0.7878611030055442 03-Feb-22 102.81 -0.09 -0.08746355685131195 02-Feb-22 102.9 0.19 0.18498685619705968 01-Feb-22 102.71 -0.12 -0.1166974618302052 31-Jan-22 102.83 0.03 0.029182879377431907 28-Jan-22 102.8 -0.13 -0.12629942679490916 27-Jan-22 102.93 -0.09 -0.08736167734420501 26-Jan-22 103.02 0.12 0.11661807580174927 25-Jan-22 102.9 -0.17 -0.1649364509556612 24-Jan-22 103.07 -0.14 -0.13564577075864742 21-Jan-22 103.21 -0.09 -0.08712487899322362 20-Jan-22 103.3 0.01 0.009681479330041631 19-Jan-22 103.29 0.08 0.07751186900494138 18-Jan-22 103.21 -0.06 -0.05810012588360608 17-Jan-22 103.27 0.06 0.05813390175370604 14-Jan-22 103.21 -0.07 -0.06777691711851278 13-Jan-22 103.28 -0.08 -0.07739938080495357 12-Jan-22 103.36 -0.16 -0.1545595054095827 11-Jan-22 103.52 -0.18 -0.17357762777242045 10-Jan-22 103.7 0.03 0.028937976270859457 07-Jan-22 103.67 0.02 0.01929570670525808 06-Jan-22 103.65 0.04 0.03860631213203359 05-Jan-22 103.61 0.06 0.05794302269435055 04-Jan-22 103.55 -0.03 -0.02896312029349295 03-Jan-22 103.58 0.12 0.11598685482312004 31-Dec-21 103.46 -0.04 -0.03864734299516908 30-Dec-21 103.5 -0.04 -0.038632412594166506 29-Dec-21 103.54 0.22 0.2129307007355788 28-Dec-21 103.32 -0.01 -0.009677731539727088 27-Dec-21 103.33 -0.06 -0.05803269174968566 23-Dec-21 103.39 0.04 0.038703434929850025 22-Dec-21 103.35 -0.05 -0.048355899419729204 21-Dec-21 103.4 0.11 0.10649627263045794 20-Dec-21 103.29 0.06 0.05812263876780006 17-Dec-21 103.23 -0.06 -0.05808887598024978 16-Dec-21 103.29 0.01 0.009682416731216111 15-Dec-21 103.28 0.02 0.01936858415649816 14-Dec-21 103.26 0.09 0.08723466123873219 13-Dec-21 103.17 -0.07 -0.06780317706315382 10-Dec-21 103.24 -0.04 -0.038729666924864445 09-Dec-21 103.28 -0.01 -0.009681479330041631 08-Dec-21 103.29 0.07 0.06781631466770006 07-Dec-21 103.22 0.09 0.08726849607291767 06-Dec-21 103.13 0.04 0.03880104762828596 03-Dec-21 103.09 0.07 0.06794797126771501 02-Dec-21 103.02 0.1 0.0971628449280995 01-Dec-21 102.92 0.21 0.20445915684938176 30-Nov-21 102.71 -0.12 -0.1166974618302052 29-Nov-21 102.83 0.05 0.04864759680871765 26-Nov-21 102.78 -0.55 -0.5322752346849898 25-Nov-21 103.33 -0.2 -0.1931807205640877 24-Nov-21 103.53 -0.04 -0.038621222361687746 23-Nov-21 103.57 0.03 0.02897430944562488 22-Nov-21 103.54 0.06 0.05798221878623889 19-Nov-21 103.48 -0.08 -0.0772499034376207 18-Nov-21 103.56 0.06 0.057971014492753624 17-Nov-21 103.5 -0.23 -0.22172949002217296 16-Nov-21 103.73 -0.04 -0.03854678616170377 15-Nov-21 103.77 -0.12 -0.11550678602367889 12-Nov-21 103.89 -0.02 -0.0192474256568184 11-Nov-21 103.91 0.04 0.03850967555598344 10-Nov-21 103.87 -0.04 -0.0384948513136368 09-Nov-21 103.91 -0.09 -0.08653846153846154 08-Nov-21 104 0.03 0.028854477253053765 05-Nov-21 103.97 -0.02 -0.019232618521011637 04-Nov-21 103.99 0.09 0.08662175168431184 03-Nov-21 103.9 -0.05 -0.0481000481000481 02-Nov-21 103.95 -0.05 -0.04807692307692308 29-Oct-21 104 0.09 0.0866134154556828 28-Oct-21 103.91 0.01 0.009624639076034648 27-Oct-21 103.9 -0.03 -0.02886558260367555 26-Oct-21 103.93 0.02 0.0192474256568184 25-Oct-21 103.91 -0.01 -0.00962278675904542 22-Oct-21 103.92 -0.06 -0.05770340450086555 21-Oct-21 103.98 -0.04 -0.03845414343395501 20-Oct-21 104.02 0 0 19-Oct-21 104.02 0.01 0.009614460148062687 18-Oct-21 104.01 -0.02 -0.019225223493223108 15-Oct-21 104.03 0.05 0.04808617041738796 14-Oct-21 103.98 0.07 0.0673659897988644 13-Oct-21 103.91 -0.1 -0.09614460148062687 12-Oct-21 104.01 -0.08 -0.07685656643289461 11-Oct-21 104.09 -0.03 -0.028812908182865925 08-Oct-21 104.12 0.02 0.01921229586935639 07-Oct-21 104.1 0.05 0.048053820278712155 06-Oct-21 104.05 -0.08 -0.07682704311917796 05-Oct-21 104.13 -0.06 -0.05758710048949035 04-Oct-21 104.19 0.01 0.00959877135726627 01-Oct-21 104.18 -0.1 -0.09589566551591867 30-Sep-21 104.28 0.02 0.01918281220026856 29-Sep-21 104.26 -0.04 -0.038350910834132314 28-Sep-21 104.3 0.03 0.028771458712956745 27-Sep-21 104.27 -0.07 -0.06708836496070539 24-Sep-21 104.34 0.06 0.05753739930955121 23-Sep-21 104.28 0.03 0.02877697841726619 22-Sep-21 104.25 -0.01 -0.00959140610013428 21-Sep-21 104.26 -0.03 -0.028765941125707163 20-Sep-21 104.29 -0.07 -0.06707550785741663 17-Sep-21 104.36 0.05 0.04793404275716614 16-Sep-21 104.31 0 0 15-Sep-21 104.31 0.02 0.019177294083804777 14-Sep-21 104.29 0.03 0.02877421830040284 13-Sep-21 104.26 -0.01 -0.009590486237652249 10-Sep-21 104.27 0.01 0.00959140610013428 09-Sep-21 104.26 0 0 08-Sep-21 104.26 -0.03 -0.028765941125707163 07-Sep-21 104.29 0.03 0.02877421830040284 06-Sep-21 104.26 0 0 03-Sep-21 104.26 0.01 0.009592326139088728 02-Sep-21 104.25 -0.04 -0.03835458816760955 01-Sep-21 104.29 0.04 0.03836930455635491 31-Aug-21 104.25 0.03 0.028785261945883708 30-Aug-21 104.22 -0.08 -0.07670182166826463 27-Aug-21 104.3 0.03 0.028771458712956745 26-Aug-21 104.27 0.01 0.00959140610013428 25-Aug-21 104.26 0.01 0.009592326139088728 24-Aug-21 104.25 0.01 0.009593246354566385 23-Aug-21 104.24 0.04 0.03838771593090211 20-Aug-21 104.2 -0.01 -0.00959600806064677 19-Aug-21 104.21 -0.05 -0.0479570305006714 18-Aug-21 104.26 0.02 0.01918649270913277 17-Aug-21 104.24 0.03 0.028788024181940312 16-Aug-21 104.21 -0.1 -0.09586808551433228 13-Aug-21 104.31 0 0 12-Aug-21 104.31 -0.01 -0.009585889570552147 11-Aug-21 104.32 0.02 0.019175455417066157 10-Aug-21 104.3 -0.01 -0.009586808551433228 09-Aug-21 104.31 0 0 06-Aug-21 104.31 0.06 0.05755395683453238 05-Aug-21 104.25 -0.01 -0.00959140610013428 04-Aug-21 104.26 0.01 0.009592326139088728 03-Aug-21 104.25 -0.04 -0.03835458816760955 02-Aug-21 104.29 0.03 0.02877421830040284 30-Jul-21 104.26 -0.02 -0.019179133103183737 29-Jul-21 104.28 0.05 0.04797083373309028 28-Jul-21 104.23 0.01 0.009595087315294569 27-Jul-21 104.22 -0.02 -0.01918649270913277 26-Jul-21 104.24 -0.01 -0.009592326139088728 23-Jul-21 104.25 0.01 0.009593246354566385 22-Jul-21 104.24 0.01 0.009594166746618057 21-Jul-21 104.23 0.07 0.06720430107526881 20-Jul-21 104.16 -0.08 -0.07674597083653108 19-Jul-21 104.24 -0.09 -0.08626473689255247 16-Jul-21 104.33 0.02 0.019173617102866455 15-Jul-21 104.31 -0.02 -0.01916994153167833 14-Jul-21 104.33 0.01 0.009585889570552147 13-Jul-21 104.32 0 0 12-Jul-21 104.32 0.01 0.009586808551433228 09-Jul-21 104.31 0.05 0.0479570305006714 08-Jul-21 104.26 -0.03 -0.028765941125707163 07-Jul-21 104.29 -0.05 -0.04792026068621813 06-Jul-21 104.34 0.01 0.009584970765839165 05-Jul-21 104.33 0.01 0.009585889570552147 02-Jul-21 104.32 -0.01 -0.009584970765839165 01-Jul-21 104.33 0.02 0.019173617102866455 30-Jun-21 104.31 -0.02 -0.01916994153167833 29-Jun-21 104.33 0.03 0.028763183125599234 28-Jun-21 104.3 0 0 25-Jun-21 104.3 0.02 0.019179133103183737 24-Jun-21 104.28 0.01 0.009590486237652249 22-Jun-21 104.27 0.04 0.03837666698647223 21-Jun-21 104.23 -0.06 -0.057531882251414326 18-Jun-21 104.29 -0.02 -0.019173617102866455 17-Jun-21 104.31 -0.02 -0.01916994153167833 16-Jun-21 104.33 -0.03 -0.02874664622460713 15-Jun-21 104.36 0.01 0.009583133684714902 14-Jun-21 104.35 0.08 0.07672388990121799 11-Jun-21 104.27 -0.05 -0.04792944785276074 10-Jun-21 104.32 0.09 0.0863475007195625 09-Jun-21 104.23 0.01 0.009595087315294569 08-Jun-21 104.22 0 0 07-Jun-21 104.22 0.03 0.028793550244745177 04-Jun-21 104.19 0 0 03-Jun-21 104.19 0.02 0.01919938561966017 02-Jun-21 104.17 -0.01 -0.00959877135726627 01-Jun-21 104.18 0.05 0.04801690194948622 31-May-21 104.13 0.01 0.009604302727621975 28-May-21 104.12 0.01 0.009605225242531937 27-May-21 104.11 0.03 0.028823981552651805 26-May-21 104.08 0.01 0.009608917075045643 25-May-21 104.07 0.03 0.02883506343713956 21-May-21 104.04 0 0 20-May-21 104.04 -0.05 -0.04803535402055913 19-May-21 104.09 -0.08 -0.07679754247864068 18-May-21 104.17 -0.06 -0.05756500047970834 17-May-21 104.23 0.09 0.08642212406376032 14-May-21 104.14 -0.07 -0.0671720564245274 12-May-21 104.21 -0.01 -0.009595087315294569 11-May-21 104.22 -0.03 -0.02877697841726619 10-May-21 104.25 -0.08 -0.07667976612671332 07-May-21 104.33 0.09 0.08633921719109747 06-May-21 104.24 -0.03 -0.028771458712956745 05-May-21 104.27 0 0 04-May-21 104.27 -0.03 -0.028763183125599234 03-May-21 104.3 -0.01 -0.009586808551433228 30-Apr-21 104.31 -0.05 -0.047911077041011885 29-Apr-21 104.36 0.07 0.06712052929331672 28-Apr-21 104.29 0.01 0.009589566551591868 27-Apr-21 104.28 0.04 0.03837298541826554 26-Apr-21 104.24 0 0 23-Apr-21 104.24 0 0 22-Apr-21 104.24 0.01 0.009594166746618057 21-Apr-21 104.23 -0.04 -0.038361944950608996 20-Apr-21 104.27 -0.06 -0.05750982459503499 19-Apr-21 104.33 0.04 0.03835458816760955 16-Apr-21 104.29 0.03 0.02877421830040284 15-Apr-21 104.26 0.03 0.02878250023985417 14-Apr-21 104.23 -0.01 -0.009593246354566385 13-Apr-21 104.24 -0.05 -0.047943235209511936 12-Apr-21 104.29 0.03 0.02877421830040284 09-Apr-21 104.26 0.03 0.02878250023985417 08-Apr-21 104.23 0.02 0.01919201612129354 07-Apr-21 104.21 0.01 0.009596928982725527 06-Apr-21 104.2 0.08 0.0768344218209758 01-Apr-21 104.12 0.17 0.16354016354016354 31-Mar-21 103.95 0.1 0.09629272989889263 30-Mar-21 103.85 0.01 0.00963020030816641 29-Mar-21 103.84 0.05 0.04817419789960497 26-Mar-21 103.79 0.08 0.07713817375373638 25-Mar-21 103.71 -0.03 -0.02891844997108155 24-Mar-21 103.74 0.03 0.028926815157651144 23-Mar-21 103.71 0.01 0.009643201542912247 22-Mar-21 103.7 0 0 19-Mar-21 103.7 0.01 0.009644131545954287 18-Mar-21 103.69 -0.02 -0.019284543438434096 17-Mar-21 103.71 0.01 0.009643201542912247 16-Mar-21 103.7 -0.06 -0.05782575173477255 15-Mar-21 103.76 0 0 12-Mar-21 103.76 0.1 0.09646922631680493 11-Mar-21 103.66 0.1 0.09656237929702588 10-Mar-21 103.56 0.03 0.028977108084613155 09-Mar-21 103.53 0.02 0.019321804656554923 08-Mar-21 103.51 -0.03 -0.02897430944562488 05-Mar-21 103.54 -0.16 -0.15429122468659595 04-Mar-21 103.7 -0.06 -0.05782575173477255 03-Mar-21 103.76 0.01 0.00963855421686747 02-Mar-21 103.75 0.06 0.05786478927572572 01-Mar-21 103.69 0.09 0.08687258687258688 26-Feb-21 103.6 -0.15 -0.14457831325301204 25-Feb-21 103.75 -0.08 -0.07704902244052779 24-Feb-21 103.83 0 0 23-Feb-21 103.83 -0.02 -0.019258545979778528 22-Feb-21 103.85 -0.09 -0.0865884163940735 19-Feb-21 103.94 0 0 18-Feb-21 103.94 0.02 0.01924557351809084 17-Feb-21 103.92 -0.03 -0.02886002886002886 16-Feb-21 103.95 0.02 0.0192437217357837 15-Feb-21 103.93 0.04 0.038502262007892966 12-Feb-21 103.89 0.02 0.01925483777799172 11-Feb-21 103.87 0 0 10-Feb-21 103.87 0.01 0.009628345850182938 09-Feb-21 103.86 -0.02 -0.019252984212552945 08-Feb-21 103.88 0.04 0.03852080123266564 05-Feb-21 103.84 0.06 0.057814607824243594 04-Feb-21 103.78 -0.01 -0.009634839579920994 03-Feb-21 103.79 0.09 0.08678881388621022 02-Feb-21 103.7 0 0 01-Feb-21 103.7 0.07 0.06754800733378365 29-Jan-21 103.63 0.16 0.1546341934860346 28-Jan-21 103.47 -0.16 -0.15439544533436264 27-Jan-21 103.63 0 0 26-Jan-21 103.63 -0.07 -0.06750241080038573 25-Jan-21 103.7 -0.06 -0.05782575173477255 22-Jan-21 103.76 -0.03 -0.028904518739762984 21-Jan-21 103.79 0.04 0.03855421686746988 20-Jan-21 103.75 0.03 0.028924026224450443 19-Jan-21 103.72 0.05 0.04822996045143243 18-Jan-21 103.67 -0.02 -0.019288263091908574 15-Jan-21 103.69 0.02 0.01929198418057297 14-Jan-21 103.67 -0.03 -0.02892960462873674 13-Jan-21 103.7 -0.07 -0.0674568757829816 12-Jan-21 103.77 -0.11 -0.1058914131690412 11-Jan-21 103.88 0.01 0.00962741888899586 08-Jan-21 103.87 0.04 0.038524511220263895 07-Jan-21 103.83 0.03 0.028901734104046242 06-Jan-21 103.8 -0.03 -0.02889338341519792 05-Jan-21 103.83 0.06 0.05782017924255565 04-Jan-21 103.77 0.06 0.05785363031530229 31-Dec-20 103.71 0.02 0.019288263091908574 30-Dec-20 103.69 0.03 0.02894076789504148 29-Dec-20 103.66 0.03 0.028949146000192993 28-Dec-20 103.63 -0.04 -0.03858396836114594 23-Dec-20 103.67 -0.01 -0.009645061728395061 22-Dec-20 103.68 -0.05 -0.048202063048298466 21-Dec-20 103.73 -0.13 -0.1251684960523782 18-Dec-20 103.86 0.22 0.21227325357005017 17-Dec-20 103.64 0.02 0.019301293186643507 16-Dec-20 103.62 0.06 0.05793742757821553 15-Dec-20 103.56 0 0 14-Dec-20 103.56 -0.03 -0.028960324355632783 11-Dec-20 103.59 -0.04 -0.03859886133359066 10-Dec-20 103.63 0.06 0.05793183354253162 09-Dec-20 103.57 -0.02 -0.01930688290375519 08-Dec-20 103.59 -0.01 -0.009652509652509652 07-Dec-20 103.6 0.01 0.009653441451877595 04-Dec-20 103.59 -0.14 -0.1349657765352357 03-Dec-20 103.73 0.16 0.15448488944675098 02-Dec-20 103.57 0.05 0.04829984544049459 01-Dec-20 103.52 0.23 0.2226740245909575 30-Nov-20 103.29 -0.15 -0.14501160092807425 27-Nov-20 103.44 0.02 0.01933861922258751 26-Nov-20 103.42 -0.04 -0.038662284941040015 25-Nov-20 103.46 0.07 0.06770480704129993 24-Nov-20 103.39 0.05 0.04838397522740468 23-Nov-20 103.34 0.04 0.03872216844143272 20-Nov-20 103.3 0.07 0.06780974522910006 19-Nov-20 103.23 0.01 0.00968804495252858 18-Nov-20 103.22 0.03 0.02907258455276674 17-Nov-20 103.19 0.04 0.038778477944740666 16-Nov-20 103.15 0.07 0.06790842064415988 13-Nov-20 103.08 -0.04 -0.038789759503491075 12-Nov-20 103.12 0.04 0.038804811796662786 11-Nov-20 103.08 -0.03 -0.02909514111143439 10-Nov-20 103.11 0.18 0.17487612940833577 09-Nov-20 102.93 0.18 0.17518248175182483 06-Nov-20 102.75 0.12 0.1169248757673195 05-Nov-20 102.63 0.19 0.18547442405310427 04-Nov-20 102.44 0.03 0.02929401425642027 03-Nov-20 102.41 0.04 0.039073947445540685 02-Nov-20 102.37 -0.05 -0.04881859011911736 30-Oct-20 102.42 -0.08 -0.07804878048780488 29-Oct-20 102.5 -0.15 -0.14612761811982464 28-Oct-20 102.65 0.02 0.01948747929455325 27-Oct-20 102.63 0.03 0.029239766081871343 26-Oct-20 102.6 0.1 0.0975609756097561 23-Oct-20 102.5 -0.03 -0.029259728859845898 22-Oct-20 102.53 0.04 0.039028197872963216 21-Oct-20 102.49 0.08 0.07811737135045406 20-Oct-20 102.41 0.02 0.01953315753491552 19-Oct-20 102.39 0.06 0.05863383172090296 16-Oct-20 102.33 -0.04 -0.039073947445540685 15-Oct-20 102.37 -0.04 -0.03905868567522703 14-Oct-20 102.41 -0.07 -0.06830601092896176 13-Oct-20 102.48 0.04 0.03904724716907458 12-Oct-20 102.44 -0.02 -0.019519812609798945 09-Oct-20 102.46 -0.23 -0.22397507060083746 08-Oct-20 102.69 0.23 0.2244778450126879 07-Oct-20 102.46 0.08 0.07814026176987693 06-Oct-20 102.38 0.19 0.18592817301105782 05-Oct-20 102.19 0.13 0.12737605330197924 02-Oct-20 102.06 0.06 0.058823529411764705 01-Oct-20 102 0.17 0.1669449081803005 30-Sep-20 101.83 0.05 0.049125564943996856 29-Sep-20 101.78 -0.11 -0.10795956423594072 28-Sep-20 101.89 -0.08 -0.07845444738648621 25-Sep-20 101.97 0.11 0.1079913606911447 24-Sep-20 101.86 -0.19 -0.18618324350808427 23-Sep-20 102.05 -0.15 -0.14677103718199608 22-Sep-20 102.2 -0.05 -0.0488997555012225 21-Sep-20 102.25 -0.18 -0.17572976666992093 18-Sep-20 102.43 0.24 0.23485663959291517 17-Sep-20 102.19 0.02 0.01957521777429774 16-Sep-20 102.17 0.08 0.07836222940542659 15-Sep-20 102.09 0.07 0.06861399725544011 14-Sep-20 102.02 -0.01 -0.009801038910124474 11-Sep-20 102.03 0.02 0.019605920988138417 10-Sep-20 102.01 0.02 0.019609765663300322 09-Sep-20 101.99 -0.09 -0.08816614420062696 08-Sep-20 102.08 -0.03 -0.029380080305552836 07-Sep-20 102.11 -0.01 -0.009792401096748922 04-Sep-20 102.12 -0.05 -0.04893804443574435 03-Sep-20 102.17 0.1 0.09797198001371608 02-Sep-20 102.07 0.06 0.05881776296441525 01-Sep-20 102.01 0.07 0.06866784382970374 31-Aug-20 101.94 0.04 0.03925417075564279 28-Aug-20 101.9 0.02 0.01963093835885355 27-Aug-20 101.88 0.01 0.009816432708353784 26-Aug-20 101.87 -0.06 -0.058863926223879134 25-Aug-20 101.93 0 0 24-Aug-20 101.93 -0.03 -0.029423303256178895 21-Aug-20 101.96 0.06 0.058881256133464184 20-Aug-20 101.9 0.01 0.009814505839630975 19-Aug-20 101.89 0.01 0.009815469179426776 18-Aug-20 101.88 -0.04 -0.03924646781789639 17-Aug-20 101.92 -0.03 -0.029426189308484552 14-Aug-20 101.95 0.01 0.009809691975671964 13-Aug-20 101.94 0.06 0.05889281507656066 12-Aug-20 101.88 0.09 0.08841732979664015 11-Aug-20 101.79 0.1 0.0983380863408398 10-Aug-20 101.69 0.1 0.0984348853233586 07-Aug-20 101.59 0.06 0.059095833743721064 06-Aug-20 101.53 0.09 0.0887223974763407 05-Aug-20 101.44 0.05 0.049314528059966466 04-Aug-20 101.39 0.01 0.009863878477017163 03-Aug-20 101.38 -0.03 -0.029582881372645697 31-Jul-20 101.41 -0.05 -0.04928050463236743 30-Jul-20 101.46 0.01 0.009857072449482503 29-Jul-20 101.45 -0.04 -0.039412750024632966 28-Jul-20 101.49 -0.01 -0.009852216748768473 27-Jul-20 101.5 -0.16 -0.1573873696635845 24-Jul-20 101.66 0.22 0.21687697160883282 23-Jul-20 101.44 0.11 0.1085562025066614 22-Jul-20 101.33 0.08 0.07901234567901234 21-Jul-20 101.25 0 0 20-Jul-20 101.25 0.09 0.08896797153024912 17-Jul-20 101.16 0.33 0.32728354656352276 16-Jul-20 100.83 -0.17 -0.16831683168316833 15-Jul-20 101 0.33 0.3278037151087712 14-Jul-20 100.67 -0.17 -0.16858389527965092 13-Jul-20 100.84 0.27 0.26846972258128665 10-Jul-20 100.57 -0.28 -0.2776400594942985 09-Jul-20 100.85 0.24 0.23854487625484544 08-Jul-20 100.61 -0.25 -0.24786833234186 07-Jul-20 100.86 0.27 0.26841634357291977 06-Jul-20 100.59 0.09 0.08955223880597014 03-Jul-20 100.5 0.08 0.07966540529774946 02-Jul-20 100.42 0.09 0.08970397687630818 01-Jul-20 100.33 0.08 0.0798004987531172 30-Jun-20 100.25 0.02 0.019954105557218396 29-Jun-20 100.23 -0.05 -0.0498603909054647 26-Jun-20 100.28 -0.06 -0.059796691249750844 25-Jun-20 100.34 -0.11 -0.1095072175211548 24-Jun-20 100.45 0.04 0.039836669654416894 22-Jun-20 100.41 -0.13 -0.129301770439626 19-Jun-20 100.54 -0.11 -0.1092896174863388 18-Jun-20 100.65 -0.21 -0.2082093991671624 17-Jun-20 100.86 -0.03 -0.029735355337496282 16-Jun-20 100.89 0.57 0.5681818181818182 15-Jun-20 100.32 -0.07 -0.06972806056380118 12-Jun-20 100.39 -0.08 -0.07962575893301484 11-Jun-20 100.47 -0.39 -0.3866745984533016 10-Jun-20 100.86 -0.12 -0.11883541295306001 09-Jun-20 100.98 -0.21 -0.20753038837829826 08-Jun-20 101.19 0.29 0.2874132804757185 05-Jun-20 100.9 0.77 0.7690002996105063 04-Jun-20 100.13 0.48 0.481685900652283 03-Jun-20 99.65 0.37 0.3726833199033038 02-Jun-20 99.28 0.27 0.2726997273002727 29-May-20 99.01 0.05 0.05052546483427647 28-May-20 98.96 0.22 0.22280737289852137 27-May-20 98.74 0.46 0.46805046805046807 26-May-20 98.28 0.35 0.35739814152966404 25-May-20 97.93 0.07 0.0715307582260372 22-May-20 97.86 0.25 0.25612129904722875 20-May-20 97.61 0.27 0.27737826176289293 19-May-20 97.34 0.32 0.32982890125747266 18-May-20 97.02 0.12 0.1238390092879257 15-May-20 96.9 -0.09 -0.09279307145066502 14-May-20 96.99 -0.43 -0.4413878053787723 13-May-20 97.42 -0.18 -0.18442622950819673 12-May-20 97.6 -0.02 -0.02048760499897562 11-May-20 97.62 0 0 08-May-20 97.62 -0.01 -0.010242753252074157 07-May-20 97.63 -0.1 -0.10232272587741738 06-May-20 97.73 0 0 05-May-20 97.73 -0.04 -0.04091234530019433 04-May-20 97.77 -0.28 -0.2855685874553799 30-Apr-20 98.05 0.04 0.040812162024283234 29-Apr-20 98.01 0.03 0.03061849357011635 28-Apr-20 97.98 0.15 0.1533272002453235 27-Apr-20 97.83 0.41 0.4208581400123178 24-Apr-20 97.42 0.1 0.10275380189066996 23-Apr-20 97.32 0.36 0.3712871287128713 22-Apr-20 96.96 0.07 0.07224687790277634 21-Apr-20 96.89 -0.27 -0.27789213668176205 20-Apr-20 97.16 -0.11 -0.11308728282101367 17-Apr-20 97.27 -0.01 -0.010279605263157895 16-Apr-20 97.28 -0.18 -0.1846911553457829 15-Apr-20 97.46 0.11 0.11299435028248588 14-Apr-20 97.35 1.08 1.121844811467747 09-Apr-20 96.27 1.15 1.2089991589571067 08-Apr-20 95.12 0.42 0.44350580781414994 07-Apr-20 94.7 -0.08 -0.0844059928254906 06-Apr-20 94.78 1.2 1.2823252831801668 03-Apr-20 93.58 0.03 0.032068412613575625 02-Apr-20 93.55 -0.64 -0.6794776515553668 01-Apr-20 94.19 0.14 0.14885699096225413 31-Mar-20 94.05 1.21 1.3033175355450237 30-Mar-20 92.84 -0.02 -0.021537798836958864 27-Mar-20 92.86 0.3 0.324114088159032 26-Mar-20 92.56 0.56 0.6086956521739131 25-Mar-20 92 0.63 0.6895042136368611 24-Mar-20 91.37 0.04 0.04379721887660134 23-Mar-20 91.33 -0.55 -0.5986068785372225 20-Mar-20 91.88 0.87 0.9559389078123283 19-Mar-20 91.01 0.24 0.2644045389445852 18-Mar-20 90.77 -2.66 -2.8470512683292304 17-Mar-20 93.43 -1.03 -1.0904086385771756 16-Mar-20 94.46 -1.4 -1.4604631754642186 13-Mar-20 95.86 -0.05 -0.052132207277656134 12-Mar-20 95.91 -1.31 -1.3474593704998972 11-Mar-20 97.22 -0.41 -0.41995288333504044 10-Mar-20 97.63 0.35 0.3597861842105263 09-Mar-20 97.28 -2.1 -2.1131012276111893 06-Mar-20 99.38 -0.78 -0.7787539936102237 05-Mar-20 100.16 -0.26 -0.25891256721768574 04-Mar-20 100.42 0.18 0.17956903431763768 03-Mar-20 100.24 0.13 0.12985715712716012 02-Mar-20 100.11 0 0 28-Feb-20 100.11 -0.87 -0.8615567439096851 27-Feb-20 100.98 -0.37 -0.36507153428712386 26-Feb-20 101.35 -0.3 -0.2951303492375799 25-Feb-20 101.65 -0.18 -0.17676519689678877 24-Feb-20 101.83 -0.27 -0.2644466209598433 21-Feb-20 102.1 0 0 20-Feb-20 102.1 -0.04 -0.039161934599569216 19-Feb-20 102.14 -0.05 -0.04892846658185732 18-Feb-20 102.19 -0.01 -0.009784735812133072 17-Feb-20 102.2 0.01 0.009785693316371465 14-Feb-20 102.19 -0.01 -0.009784735812133072 13-Feb-20 102.2 -0.01 -0.009783778495254868 12-Feb-20 102.21 0.09 0.0881316098707403 11-Feb-20 102.12 0 0 10-Feb-20 102.12 0 0 07-Feb-20 102.12 -0.09 -0.0880540064572938 06-Feb-20 102.21 0.12 0.11754334410813988 05-Feb-20 102.09 0.1 0.09804882831650162 04-Feb-20 101.99 0.13 0.1276261535440801 03-Feb-20 101.86 -0.04 -0.03925417075564279 31-Jan-20 101.9 0.01 0.009814505839630975 30-Jan-20 101.89 -0.13 -0.1274259949029602 29-Jan-20 102.02 0.06 0.05884660651235779 28-Jan-20 101.96 -0.13 -0.1273386227838182 27-Jan-20 102.09 -0.13 -0.1271766777538642 24-Jan-20 102.22 -0.09 -0.08796794057276904 23-Jan-20 102.31 0.02 0.01955225339720403 22-Jan-20 102.29 0.02 0.01955607705094358 21-Jan-20 102.27 0.05 0.04891410682840931 20-Jan-20 102.22 0.04 0.03914660403210021 17-Jan-20 102.18 0.02 0.01957713390759593 16-Jan-20 102.16 0.04 0.03916960438699569 15-Jan-20 102.12 -0.01 -0.009791442279447763 14-Jan-20 102.13 0 0 13-Jan-20 102.13 0.03 0.029382957884427033 10-Jan-20 102.1 0.01 0.009795278675678323 09-Jan-20 102.09 0.02 0.019594396002743215 08-Jan-20 102.07 -0.07 -0.06853338554924614 07-Jan-20 102.14 -0.02 -0.01957713390759593 06-Jan-20 102.16 0.02 0.019580967299784608 03-Jan-20 102.14 0.02 0.019584802193497845 02-Jan-20 102.12 0.01 0.009793360101850945 31-Dec-19 102.11 -0.02 -0.019582884558895525 30-Dec-19 102.13 0.06 0.058783188008229646 27-Dec-19 102.07 -0.02 -0.019590557351356647 23-Dec-19 102.09 0 0 20-Dec-19 102.09 0.03 0.029394473838918283 19-Dec-19 102.06 0.06 0.058823529411764705 18-Dec-19 102 0.06 0.05885815185403178 17-Dec-19 101.94 -0.03 -0.029420417769932334 16-Dec-19 101.97 0.11 0.1079913606911447 13-Dec-19 101.86 0.04 0.03928501276762915 12-Dec-19 101.82 -0.04 -0.0392695857058708 11-Dec-19 101.86 -0.01 -0.009816432708353784 10-Dec-19 101.87 0.06 0.05893330714075238 09-Dec-19 101.81 0.04 0.03930431364842291 06-Dec-19 101.77 0.07 0.0688298918387414 05-Dec-19 101.7 0.1 0.0984251968503937 04-Dec-19 101.6 -0.06 -0.05902026362384419 03-Dec-19 101.66 -0.01 -0.009835743090390479 02-Dec-19 101.67 0.13 0.1280283632066181 29-Nov-19 101.54 0.04 0.03940886699507389 28-Nov-19 101.5 0.02 0.019708316909735908 27-Nov-19 101.48 0.08 0.07889546351084813 26-Nov-19 101.4 0.05 0.0493339911198816 25-Nov-19 101.35 0 0 22-Nov-19 101.35 -0.02 -0.019729703067968826 21-Nov-19 101.37 -0.05 -0.04929994084007099 20-Nov-19 101.42 -0.11 -0.10834236186348863 19-Nov-19 101.53 -0.04 -0.03938170719700699 18-Nov-19 101.57 -0.04 -0.03936620411376833 15-Nov-19 101.61 -0.06 -0.05901445854234287 14-Nov-19 101.67 -0.08 -0.07862407862407862 13-Nov-19 101.75 -0.02 -0.019652156824211457 12-Nov-19 101.77 -0.01 -0.009825112988799371 11-Nov-19 101.78 -0.07 -0.06872852233676977 08-Nov-19 101.85 0.04 0.039288871427168255 07-Nov-19 101.81 0.08 0.07863953602673744 06-Nov-19 101.73 0.1 0.09839614287119945 05-Nov-19 101.63 0.05 0.049222287851939356 04-Nov-19 101.58 0.04 0.039393342525113256 31-Oct-19 101.54 -0.09 -0.0885565285840795 30-Oct-19 101.63 0.06 0.05907256079551049 29-Oct-19 101.57 0.08 0.07882550004926593 28-Oct-19 101.49 0.08 0.07888768366038852 25-Oct-19 101.41 0.07 0.06907440299980265 24-Oct-19 101.34 0.05 0.049363214532530356 23-Oct-19 101.29 0.03 0.02962670353545329 22-Oct-19 101.26 0.01 0.009876543209876543 21-Oct-19 101.25 -0.01 -0.009875567845151097 18-Oct-19 101.26 0.09 0.08895917762182465 17-Oct-19 101.17 0.08 0.07913740231476901 16-Oct-19 101.09 0.05 0.04948535233570863 15-Oct-19 101.04 -0.02 -0.019790223629527013 14-Oct-19 101.06 0.07 0.06931379344489554 11-Oct-19 100.99 -0.09 -0.0890383854372774 10-Oct-19 101.08 0.07 0.0693000693000693 09-Oct-19 101.01 -0.01 -0.009899029895070284 08-Oct-19 101.02 0.03 0.029705911476383802 07-Oct-19 100.99 -0.01 -0.009900990099009901 04-Oct-19 101 -0.05 -0.04948045522018803 03-Oct-19 101.05 -0.1 -0.09886307464162135 02-Oct-19 101.15 0 0 01-Oct-19 101.15 0.16 0.15843152787404693 30-Sep-19 100.99 0.02 0.019807863721897592 27-Sep-19 100.97 0 0 26-Sep-19 100.97 0.05 0.04954419342053112 25-Sep-19 100.92 -0.1 -0.09899029895070283 24-Sep-19 101.02 -0.04 -0.039580447259054026 23-Sep-19 101.06 -0.12 -0.11860051393556038 20-Sep-19 101.18 0.03 0.029658922392486405 19-Sep-19 101.15 -0.06 -0.05928267957711689 18-Sep-19 101.21 -0.07 -0.06911532385466035 17-Sep-19 101.28 -0.02 -0.019743336623889437 16-Sep-19 101.3 0 0 13-Sep-19 101.3 0.07 0.0691494616220488 12-Sep-19 101.23 0.21 0.20787962779647595 11-Sep-19 101.02 0.01 0.0099000099000099 10-Sep-19 101.01 -0.06 -0.05936479667557139 09-Sep-19 101.07 0.08 0.07921576393702347 06-Sep-19 100.99 -0.13 -0.12856012658227847 05-Sep-19 101.12 0.22 0.2180376610505451 04-Sep-19 100.9 -0.04 -0.03962750148603131 03-Sep-19 100.94 -0.12 -0.11874134177716208 02-Sep-19 101.06 -0.02 -0.019786307874950535 30-Aug-19 101.08 0.03 0.029688273132112815 29-Aug-19 101.05 0.1 0.09905894006934125 28-Aug-19 100.95 -0.14 -0.13849045405084578 27-Aug-19 101.09 -0.17 -0.16788465336756864 26-Aug-19 101.26 -0.01 -0.009874592673052237 23-Aug-19 101.27 0.08 0.07905919557268505 22-Aug-19 101.19 0.2 0.19803940984255866 21-Aug-19 100.99 0.11 0.10904044409199048 20-Aug-19 100.88 0.01 0.00991375037176564 19-Aug-19 100.87 0.18 0.1787665110735922 16-Aug-19 100.69 -0.34 -0.33653370286053647 14-Aug-19 101.03 -0.16 -0.1581183911453701 13-Aug-19 101.19 -0.11 -0.10858835143139191 12-Aug-19 101.3 0.02 0.019747235387045814 09-Aug-19 101.28 0.01 0.009874592673052237 08-Aug-19 101.27 0.19 0.18796992481203006 07-Aug-19 101.08 0 0 06-Aug-19 101.08 -0.04 -0.03955696202531646 05-Aug-19 101.12 -0.21 -0.20724365933089905 02-Aug-19 101.33 -0.11 -0.10843848580441641 01-Aug-19 101.44 -0.01 -0.009857072449482503 31-Jul-19 101.45 -0.06 -0.05910747709585262 30-Jul-19 101.51 -0.02 -0.019698611247907023 29-Jul-19 101.53 0.06 0.05913077756972504 26-Jul-19 101.47 0.05 0.04929994084007099 25-Jul-19 101.42 0.31 0.30659677578874495 24-Jul-19 101.11 0.03 0.0296794618124258 23-Jul-19 101.08 0.04 0.0395882818685669 22-Jul-19 101.04 0.05 0.049509852460639665 19-Jul-19 100.99 0.06 0.05944714158327554 18-Jul-19 100.93 -0.01 -0.009906875371507827 17-Jul-19 100.94 0 0 16-Jul-19 100.94 0.05 0.049558925562493805 15-Jul-19 100.89 0.02 0.01982750074353128 12-Jul-19 100.87 0.07 0.06944444444444445 11-Jul-19 100.8 0.04 0.03969829297340215 10-Jul-19 100.76 -0.01 -0.009923588369554431 09-Jul-19 100.77 -0.02 -0.019843238416509576 08-Jul-19 100.79 -0.05 -0.04958349861166204 05-Jul-19 100.84 0.19 0.18877297565822157 04-Jul-19 100.65 0.1 0.09945300845350571 03-Jul-19 100.55 0.04 0.03979703512088349 02-Jul-19 100.51 -0.04 -0.039781203381402286 01-Jul-19 100.55 0.06 0.05970743357548015 28-Jun-19 100.49 -0.01 -0.009950248756218905 27-Jun-19 100.5 0.01 0.009951238929246691 26-Jun-19 100.49 -0.01 -0.009950248756218905 25-Jun-19 100.5 0.04 0.039816842524387816 24-Jun-19 100.46 0.03 0.02987155232500249 21-Jun-19 100.43 0.12 0.119629149636128 20-Jun-19 100.31 0.12 0.11977243237848088 19-Jun-19 100.19 0.15 0.14994002399040385 18-Jun-19 100.04 0.1 0.10006003602161297 17-Jun-19 99.94 -0.03 -0.030009002700810243 14-Jun-19 99.97 0 0 13-Jun-19 99.97 -0.02 -0.020002000200020003 12-Jun-19 99.99 -0.01 -0.01 11-Jun-19 100 0 0 BSF BlackRock Sustainable Fixed Income Credit Strategies Fund Fund Inception 11-Jun-2019 Month End Date Monthly Total (NAV) Return 30-Jun-19 -- 31-Jul-19 0.955319 31-Aug-19 -0.364712 30-Sep-19 -0.089038 31-Oct-19 0.544608 30-Nov-19 0 31-Dec-19 0.561355 31-Jan-20 -0.205661 29-Feb-20 -1.756624 31-Mar-20 -6.053341 30-Apr-20 4.253057 31-May-20 0.979092 30-Jun-20 1.252399 31-Jul-20 1.157107 31-Aug-20 0.522631 30-Sep-20 -0.107907 31-Oct-20 0.579397 30-Nov-20 0.849443 31-Dec-20 0.406622 31-Jan-21 -0.077138 28-Feb-21 -0.028949 31-Mar-21 0.337838 30-Apr-21 0.34632 31-May-21 -0.172563 30-Jun-21 0.172861 31-Jul-21 -0.047934 31-Aug-21 -0.009591 30-Sep-21 0.028777 31-Oct-21 -0.268508 30-Nov-21 -1.240385 31-Dec-21 0.730211 31-Jan-22 -0.608931 28-Feb-22 -2.51872 31-Mar-22 0.977654 30-Apr-22 -2.084568 31-May-22 -0.312784 30-Jun-22 -3.198381 31-Jul-22 2.20619 31-Aug-22 -0.930946 30-Sep-22 -1.579926 31-Oct-22 0.325254 30-Nov-22 1.798787 31-Dec-22 1.222519 31-Jan-23 1.045367 28-Feb-23 -0.371635 31-Mar-23 0.272205 30-Apr-23 0.512769 31-May-23 0.280084 30-Jun-23 -0.099751 31-Jul-23 0.958562 31-Aug-23 0.306597 30-Sep-23 0.15776 31-Oct-23 0.649734 30-Nov-23 1.085681 31-Dec-23 1.470731 31-Jan-24 0.648422 29-Feb-24 -0.369493