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 260,075,025 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 3.00% Ongoing Charges Figures 1.77% ISIN LU1965316885 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 5,000.00 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 BSFFE2E SEDOL BJ17XN6 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 % 28-Mar-24 101.88 0 0 27-Mar-24 101.88 0.16 0.15729453401494298 26-Mar-24 101.72 0.02 0.01966568338249754 25-Mar-24 101.7 -0.13 -0.12766375331434746 22-Mar-24 101.83 0.26 0.2559810967805454 21-Mar-24 101.57 0.09 0.08868742609381158 20-Mar-24 101.48 0 0 19-Mar-24 101.48 0.04 0.03943217665615142 18-Mar-24 101.44 0.01 0.009859016070196194 15-Mar-24 101.43 -0.05 -0.049270792274339774 14-Mar-24 101.48 -0.06 -0.059090013787669884 13-Mar-24 101.54 0.11 0.10844917677215814 12-Mar-24 101.43 0.07 0.06906077348066299 11-Mar-24 101.36 0 0 08-Mar-24 101.36 0.2 0.19770660340055357 07-Mar-24 101.16 0.27 0.26761819803746656 06-Mar-24 100.89 -0.14 -0.13857270117786796 05-Mar-24 101.03 0.15 0.1486915146708961 04-Mar-24 100.88 0.16 0.15885623510722796 01-Mar-24 100.72 -0.04 -0.03969829297340215 29-Feb-24 100.76 0 0 28-Feb-24 100.76 -0.15 -0.14864730948369834 27-Feb-24 100.91 -0.13 -0.12866191607284244 26-Feb-24 101.04 0.04 0.039603960396039604 23-Feb-24 101 0.12 0.11895321173671689 22-Feb-24 100.88 0 0 21-Feb-24 100.88 -0.04 -0.03963535473642489 20-Feb-24 100.92 0.18 0.1786777843954735 19-Feb-24 100.74 0.05 0.04965736418710895 16-Feb-24 100.69 -0.16 -0.15865146256817056 15-Feb-24 100.85 0.17 0.1688518077075884 14-Feb-24 100.68 0.04 0.0397456279809221 13-Feb-24 100.64 -0.05 -0.04965736418710895 12-Feb-24 100.69 0.04 0.03974167908594138 09-Feb-24 100.65 -0.1 -0.09925558312655088 08-Feb-24 100.75 -0.11 -0.1090620662304184 07-Feb-24 100.86 0.06 0.05952380952380952 06-Feb-24 100.8 -0.05 -0.0495785820525533 05-Feb-24 100.85 -0.17 -0.1682835082161948 02-Feb-24 101.02 -0.08 -0.0791295746785361 01-Feb-24 101.1 -0.11 -0.10868491255804763 31-Jan-24 101.21 0.11 0.10880316518298715 30-Jan-24 101.1 0.02 0.019786307874950535 29-Jan-24 101.08 0.19 0.18832391713747645 26-Jan-24 100.89 0.16 0.158840464608359 25-Jan-24 100.73 0.11 0.10932220234545816 24-Jan-24 100.62 -0.05 -0.04966722956193503 23-Jan-24 100.67 0.06 0.05963621906371136 22-Jan-24 100.61 0.19 0.18920533758215494 19-Jan-24 100.42 0.08 0.07972892166633447 18-Jan-24 100.34 -0.03 -0.029889409186011757 17-Jan-24 100.37 -0.11 -0.10947452229299363 16-Jan-24 100.48 0.01 0.009953219866626855 15-Jan-24 100.47 0.02 0.019910403185664508 12-Jan-24 100.45 0.13 0.129585326953748 11-Jan-24 100.32 0.14 0.13974845278498702 10-Jan-24 100.18 0.02 0.019968051118210862 09-Jan-24 100.16 0.08 0.07993605115907274 08-Jan-24 100.08 0.02 0.01998800719568259 05-Jan-24 100.06 -0.25 -0.24922739507526667 04-Jan-24 100.31 -0.02 -0.019934217083624042 03-Jan-24 100.33 -0.27 -0.268389662027833 02-Jan-24 100.6 -0.04 -0.0397456279809221 29-Dec-23 100.64 -0.02 -0.01986886548778065 28-Dec-23 100.66 0.01 0.009935419771485345 27-Dec-23 100.65 0.08 0.07954658446852939 22-Dec-23 100.57 0 0 21-Dec-23 100.57 0.03 0.02983887010145216 20-Dec-23 100.54 0.09 0.0895968143354903 19-Dec-23 100.45 0.01 0.009956192751891677 18-Dec-23 100.44 0.1 0.09966115208291808 15-Dec-23 100.34 0.08 0.07979253939756632 14-Dec-23 100.26 0.54 0.5415162454873647 13-Dec-23 99.72 0.05 0.050165546302799235 12-Dec-23 99.67 0.03 0.030108390204737052 11-Dec-23 99.64 -0.01 -0.010035122930255895 08-Dec-23 99.65 -0.12 -0.12027663626340583 07-Dec-23 99.77 0.06 0.06017450606759603 06-Dec-23 99.71 0.06 0.060210737581535376 05-Dec-23 99.65 0.02 0.02007427481682224 04-Dec-23 99.63 0.26 0.2616483848243937 01-Dec-23 99.37 0.12 0.12090680100755667 30-Nov-23 99.25 0.08 0.08066955732580418 29-Nov-23 99.17 0.18 0.18183654914637842 28-Nov-23 98.99 0.12 0.12137149792657025 27-Nov-23 98.87 0.14 0.14180087106249367 24-Nov-23 98.73 0.11 0.11153924153315757 23-Nov-23 98.62 -0.25 -0.25285728734702134 22-Nov-23 98.87 0.02 0.020232675771370764 21-Nov-23 98.85 0.06 0.06073489219556635 20-Nov-23 98.79 -0.1 -0.10112245929821014 17-Nov-23 98.89 -0.03 -0.0303275374039628 16-Nov-23 98.92 0.01 0.01011020119300374 15-Nov-23 98.91 0.15 0.15188335358444716 14-Nov-23 98.76 0.24 0.243605359317905 13-Nov-23 98.52 0 0 10-Nov-23 98.52 -0.02 -0.02029632636492795 09-Nov-23 98.54 0.06 0.060926076360682375 08-Nov-23 98.48 -0.03 -0.030453761039488377 07-Nov-23 98.51 0.04 0.04062150908906266 06-Nov-23 98.47 -0.01 -0.010154346060113728 03-Nov-23 98.48 0.03 0.03047232097511427 02-Nov-23 98.45 0.19 0.19336454304905354 31-Oct-23 98.26 0.08 0.08148299042574862 30-Oct-23 98.18 0.09 0.09175247221939035 27-Oct-23 98.09 0.16 0.16338200755641785 26-Oct-23 97.93 0.09 0.0919869174161897 25-Oct-23 97.84 0.11 0.11255499846515911 24-Oct-23 97.73 0.14 0.14345732144686957 23-Oct-23 97.59 0.04 0.04100461301896463 20-Oct-23 97.55 0.1 0.10261672652642381 19-Oct-23 97.45 -0.05 -0.05128205128205128 18-Oct-23 97.5 -0.1 -0.10245901639344263 17-Oct-23 97.6 -0.12 -0.12279983626688498 16-Oct-23 97.72 -0.02 -0.02046245140167792 13-Oct-23 97.74 0.08 0.08191685439279131 12-Oct-23 97.66 0.03 0.03072825975622247 11-Oct-23 97.63 0.14 0.14360447225356446 10-Oct-23 97.49 0.05 0.051313628899835796 09-Oct-23 97.44 -0.03 -0.030778701138811943 06-Oct-23 97.47 -0.05 -0.05127153404429861 05-Oct-23 97.52 0.12 0.12320328542094455 04-Oct-23 97.4 -0.33 -0.33766499539547734 03-Oct-23 97.73 -0.01 -0.01023122570083896 02-Oct-23 97.74 0.04 0.04094165813715456 29-Sep-23 97.7 0.26 0.26683087027914615 28-Sep-23 97.44 -0.36 -0.36809815950920244 27-Sep-23 97.8 -0.07 -0.07152344947379176 26-Sep-23 97.87 -0.02 -0.020431096128307284 25-Sep-23 97.89 -0.03 -0.030637254901960783 22-Sep-23 97.92 -0.02 -0.020420665713702265 21-Sep-23 97.94 -0.01 -0.010209290454313425 20-Sep-23 97.95 0.01 0.010210332856851132 19-Sep-23 97.94 -0.03 -0.03062161886291722 18-Sep-23 97.97 0.01 0.010208248264597795 15-Sep-23 97.96 0.02 0.020420665713702265 14-Sep-23 97.94 0.06 0.06129955046996322 13-Sep-23 97.88 -0.02 -0.020429009193054137 12-Sep-23 97.9 0.12 0.12272448353446512 11-Sep-23 97.78 0.01 0.010228086325048583 08-Sep-23 97.77 0.08 0.08189169822909202 07-Sep-23 97.69 -0.01 -0.01023541453428864 06-Sep-23 97.7 0.09 0.09220366765700236 05-Sep-23 97.61 0.02 0.020493903063838508 04-Sep-23 97.59 -0.13 -0.13303315595579207 01-Sep-23 97.72 0.1 0.1024380249948781 31-Aug-23 97.62 0.14 0.1436192039392696 30-Aug-23 97.48 0.09 0.09241195194578498 29-Aug-23 97.39 -0.16 -0.16401845207585852 28-Aug-23 97.55 -0.03 -0.030744004919040786 25-Aug-23 97.58 -0.02 -0.020491803278688523 24-Aug-23 97.6 0.04 0.04100041000410004 23-Aug-23 97.56 0.26 0.2672147995889003 22-Aug-23 97.3 -0.05 -0.05136106831022085 21-Aug-23 97.35 -0.18 -0.1845585973546601 18-Aug-23 97.53 0.17 0.17460969597370585 17-Aug-23 97.36 -0.02 -0.020538098172109262 16-Aug-23 97.38 -0.07 -0.07183170856849666 14-Aug-23 97.45 -0.02 -0.020519134092541295 11-Aug-23 97.47 -0.1 -0.1024905196269345 10-Aug-23 97.57 -0.11 -0.11261261261261261 09-Aug-23 97.68 -0.14 -0.1431200163565733 08-Aug-23 97.82 0.3 0.30762920426579166 07-Aug-23 97.52 -0.03 -0.030753459764223477 04-Aug-23 97.55 0 0 03-Aug-23 97.55 -0.07 -0.07170661749641467 02-Aug-23 97.62 0.16 0.16416991586291813 01-Aug-23 97.46 0.07 0.07187596262449944 31-Jul-23 97.39 0.06 0.06164594677899928 28-Jul-23 97.33 -0.07 -0.07186858316221766 27-Jul-23 97.4 -0.02 -0.020529665366454525 26-Jul-23 97.42 -0.03 -0.03078501795792714 25-Jul-23 97.45 -0.05 -0.05128205128205128 24-Jul-23 97.5 0.1 0.1026694045174538 21-Jul-23 97.4 -0.02 -0.020529665366454525 20-Jul-23 97.42 -0.07 -0.07180223612678223 19-Jul-23 97.49 0.16 0.16438919141066474 18-Jul-23 97.33 0.1 0.10284891494394734 17-Jul-23 97.23 -0.03 -0.030845157310302282 14-Jul-23 97.26 0.19 0.1957350365715463 13-Jul-23 97.07 0.29 0.29964868774540193 12-Jul-23 96.78 0.12 0.12414649286157665 11-Jul-23 96.66 -0.09 -0.09302325581395349 10-Jul-23 96.75 0.01 0.010336985734959685 07-Jul-23 96.74 -0.2 -0.20631318341242005 06-Jul-23 96.94 0.04 0.0412796697626419 05-Jul-23 96.9 -0.08 -0.08249123530624872 04-Jul-23 96.98 0.35 0.36220635413432684 03-Jul-23 96.63 0.09 0.09322560596643878 30-Jun-23 96.54 -0.22 -0.2273666804464655 29-Jun-23 96.76 -0.12 -0.12386457473162675 28-Jun-23 96.88 -0.18 -0.1854522975479085 27-Jun-23 97.06 0.03 0.030918272699165205 26-Jun-23 97.03 0.07 0.0721947194719472 22-Jun-23 96.96 -0.02 -0.02062280882656218 21-Jun-23 96.98 0.01 0.010312467773538208 20-Jun-23 96.97 0.1 0.10323113451016827 19-Jun-23 96.87 0.13 0.13438081455447592 16-Jun-23 96.74 -0.16 -0.1651186790505676 15-Jun-23 96.9 0.06 0.061957868649318466 14-Jun-23 96.84 -0.01 -0.010325245224574084 13-Jun-23 96.85 -0.03 -0.030966143682906688 12-Jun-23 96.88 0.11 0.11367159243567221 09-Jun-23 96.77 0.02 0.020671834625323 08-Jun-23 96.75 0.07 0.07240380637153496 07-Jun-23 96.68 0.07 0.0724562674671359 06-Jun-23 96.61 0.08 0.08287578990987259 05-Jun-23 96.53 -0.03 -0.03106876553438277 02-Jun-23 96.56 -0.07 -0.07244127082686536 01-Jun-23 96.63 -0.08 -0.08272153862061835 31-May-23 96.71 0.32 0.3319846457101359 30-May-23 96.39 0.12 0.12464942349641633 26-May-23 96.27 -0.13 -0.13485477178423236 25-May-23 96.4 -0.08 -0.08291873963515754 24-May-23 96.48 0.17 0.17651334233205274 23-May-23 96.31 0.04 0.041549807832138776 22-May-23 96.27 0.09 0.09357454772301933 19-May-23 96.18 -0.19 -0.19715679153263463 17-May-23 96.37 -0.15 -0.15540820555325321 16-May-23 96.52 -0.03 -0.031071983428275506 15-May-23 96.55 -0.03 -0.031062331745703043 12-May-23 96.58 -0.04 -0.0413992962119644 11-May-23 96.62 0.13 0.1347289874598404 10-May-23 96.49 0.02 0.02073183373069348 08-May-23 96.47 0 0 05-May-23 96.47 -0.06 -0.062156842432404436 04-May-23 96.53 -0.01 -0.010358400662937643 03-May-23 96.54 0.01 0.010359473738734073 02-May-23 96.53 0.02 0.020723241114910373 28-Apr-23 96.51 0.03 0.03109452736318408 27-Apr-23 96.48 -0.02 -0.02072538860103627 26-Apr-23 96.5 -0.14 -0.14486754966887416 25-Apr-23 96.64 0.06 0.062124663491406086 24-Apr-23 96.58 -0.06 -0.062086092715231786 21-Apr-23 96.64 0.02 0.0206996481059822 20-Apr-23 96.62 0.02 0.020703933747412008 19-Apr-23 96.6 0 0 18-Apr-23 96.6 0.11 0.11400145092755726 17-Apr-23 96.49 0.1 0.10374520178441747 14-Apr-23 96.39 -0.03 -0.031113876789047916 13-Apr-23 96.42 0.07 0.07265179034769072 12-Apr-23 96.35 0 0 11-Apr-23 96.35 -0.26 -0.26912327916364764 06-Apr-23 96.61 0.17 0.17627540439651596 05-Apr-23 96.44 0.03 0.031117104034851156 04-Apr-23 96.41 0.13 0.13502285002077274 03-Apr-23 96.28 0.19 0.1977312935789364 31-Mar-23 96.09 0.13 0.13547311379741558 30-Mar-23 95.96 0.26 0.2716823406478579 29-Mar-23 95.7 0.09 0.09413241292751805 28-Mar-23 95.61 0.07 0.07326774126020515 27-Mar-23 95.54 0.21 0.22028742263715514 24-Mar-23 95.33 -0.43 -0.4490392648287385 23-Mar-23 95.76 0.1 0.10453690152623876 22-Mar-23 95.66 0.36 0.3777544596012592 21-Mar-23 95.3 1.77 1.8924409280444776 20-Mar-23 93.53 -0.96 -1.0159805270398985 17-Mar-23 94.49 -0.24 -0.25335163095112423 16-Mar-23 94.73 -0.09 -0.09491668424383042 15-Mar-23 94.82 -0.36 -0.3782307207396512 14-Mar-23 95.18 -0.36 -0.37680552648105503 13-Mar-23 95.54 -0.27 -0.2818077444943117 10-Mar-23 95.81 -0.03 -0.031302170283806344 09-Mar-23 95.84 -0.07 -0.07298509018871858 08-Mar-23 95.91 -0.06 -0.06251953735542357 07-Mar-23 95.97 0.09 0.09386733416770963 06-Mar-23 95.88 0.04 0.041736227045075125 03-Mar-23 95.84 -0.02 -0.020863759649488837 02-Mar-23 95.86 -0.03 -0.03128584836792158 01-Mar-23 95.89 -0.01 -0.010427528675703858 28-Feb-23 95.9 -0.14 -0.1457725947521866 27-Feb-23 96.04 -0.07 -0.07283321194464676 24-Feb-23 96.11 -0.05 -0.05199667221297837 23-Feb-23 96.16 0.05 0.052023722817604826 22-Feb-23 96.11 -0.13 -0.13507896924355778 21-Feb-23 96.24 -0.16 -0.16597510373443983 20-Feb-23 96.4 0.03 0.031130019715679153 17-Feb-23 96.37 -0.04 -0.04148947204646821 16-Feb-23 96.41 0.02 0.020749040356883495 15-Feb-23 96.39 -0.08 -0.08292733492277392 14-Feb-23 96.47 -0.11 -0.11389521640091116 13-Feb-23 96.58 -0.17 -0.17571059431524547 10-Feb-23 96.75 -0.06 -0.061977068484660676 09-Feb-23 96.81 -0.01 -0.01032844453625284 08-Feb-23 96.82 -0.02 -0.020652622883106153 07-Feb-23 96.84 -0.05 -0.05160491278769739 06-Feb-23 96.89 0.08 0.0826360913128809 03-Feb-23 96.81 0.05 0.05167424555601488 02-Feb-23 96.76 0.48 0.49854590776900704 01-Feb-23 96.28 -0.04 -0.04152823920265781 31-Jan-23 96.32 0.01 0.010383137784238397 30-Jan-23 96.31 0.05 0.05194265530853937 27-Jan-23 96.26 0.07 0.0727726374883044 26-Jan-23 96.19 0.13 0.13533208411409536 25-Jan-23 96.06 0.09 0.09377930603313535 24-Jan-23 95.97 0.21 0.21929824561403508 23-Jan-23 95.76 -0.14 -0.145985401459854 20-Jan-23 95.9 0.05 0.05216484089723526 19-Jan-23 95.85 0.06 0.06263701847792046 18-Jan-23 95.79 0.16 0.16731151312349682 17-Jan-23 95.63 0.18 0.1885804085908853 16-Jan-23 95.45 -0.08 -0.08374332670365331 13-Jan-23 95.53 0.35 0.3677243118302164 12-Jan-23 95.18 0.24 0.25279123657046554 11-Jan-23 94.94 -0.25 -0.26263262947788635 10-Jan-23 95.19 0.1 0.1051635292880429 09-Jan-23 95.09 0.05 0.05260942760942761 06-Jan-23 95.04 -0.11 -0.11560693641618497 05-Jan-23 95.15 0.04 0.042056566081379455 04-Jan-23 95.11 -0.12 -0.1260107109104274 03-Jan-23 95.23 -0.11 -0.11537654709460878 02-Jan-23 95.34 -0.06 -0.06289308176100629 30-Dec-22 95.4 0.08 0.0839278220730172 29-Dec-22 95.32 -0.06 -0.06290626965820927 28-Dec-22 95.38 0.02 0.02097315436241611 27-Dec-22 95.36 0 0 23-Dec-22 95.36 0.04 0.0419639110365086 22-Dec-22 95.32 0.21 0.22079697192724215 21-Dec-22 95.11 -0.3 -0.31443244942878107 20-Dec-22 95.41 -0.03 -0.03143336127409891 19-Dec-22 95.44 0.02 0.020959966464053657 16-Dec-22 95.42 -0.08 -0.08376963350785341 15-Dec-22 95.5 0.31 0.325664460552579 14-Dec-22 95.19 0.4 0.4219854415022682 13-Dec-22 94.79 -0.07 -0.07379295804343243 12-Dec-22 94.86 0.04 0.04218519299725796 09-Dec-22 94.82 -0.03 -0.0316288877174486 08-Dec-22 94.85 -0.02 -0.021081479919890376 07-Dec-22 94.87 0.04 0.042180744490140254 06-Dec-22 94.83 0 0 05-Dec-22 94.83 0.17 0.1795901119797169 02-Dec-22 94.66 0.15 0.15871336366522062 01-Dec-22 94.51 0.19 0.20144189991518235 30-Nov-22 94.32 -0.1 -0.10590976488032197 29-Nov-22 94.42 -0.02 -0.021177467174925878 28-Nov-22 94.44 0.07 0.07417611529087634 25-Nov-22 94.37 0.12 0.1273209549071618 24-Nov-22 94.25 0.18 0.19134686935260975 23-Nov-22 94.07 0.05 0.05318017443097214 22-Nov-22 94.02 0.11 0.11713342562027473 21-Nov-22 93.91 0.06 0.06393180607352157 18-Nov-22 93.85 -0.02 -0.02130606157451795 17-Nov-22 93.87 -0.03 -0.03194888178913738 16-Nov-22 93.9 0.07 0.07460300543536183 15-Nov-22 93.83 0.08 0.08533333333333333 14-Nov-22 93.75 0.06 0.06404098623118797 11-Nov-22 93.69 0.57 0.6121134020618557 10-Nov-22 93.12 0.02 0.021482277121374866 09-Nov-22 93.1 0.09 0.09676378883990969 08-Nov-22 93.01 0.02 0.021507688998817078 07-Nov-22 92.99 0.1 0.10765421466250404 04-Nov-22 92.89 0.03 0.0323066982554383 03-Nov-22 92.86 -0.09 -0.09682625067240452 02-Nov-22 92.95 0.23 0.24805867126833478 31-Oct-22 92.72 0.14 0.1512205659969756 28-Oct-22 92.58 -0.01 -0.010800302408467436 27-Oct-22 92.59 0.24 0.2598808879263671 26-Oct-22 92.35 0.13 0.14096725222294512 25-Oct-22 92.22 0.17 0.18468223791417707 24-Oct-22 92.05 0.09 0.09786863853849499 21-Oct-22 91.96 -0.03 -0.032612240460919664 20-Oct-22 91.99 -0.05 -0.054324206866579745 19-Oct-22 92.04 -0.01 -0.010863661053775122 18-Oct-22 92.05 0.09 0.09786863853849499 17-Oct-22 91.96 -0.02 -0.021743857360295715 14-Oct-22 91.98 0 0 13-Oct-22 91.98 -0.18 -0.1953125 12-Oct-22 92.16 -0.06 -0.06506180871828236 11-Oct-22 92.22 -0.17 -0.184002597683732 10-Oct-22 92.39 -0.21 -0.2267818574514039 07-Oct-22 92.6 -0.03 -0.032386915686062834 06-Oct-22 92.63 -0.15 -0.16167277430480706 05-Oct-22 92.78 0.07 0.0755042605975623 04-Oct-22 92.71 0.28 0.30293194850156874 03-Oct-22 92.43 -0.06 -0.06487187804086929 30-Sep-22 92.49 -0.12 -0.12957563977972142 29-Sep-22 92.61 -0.09 -0.0970873786407767 28-Sep-22 92.7 -0.5 -0.5364806866952789 27-Sep-22 93.2 0.02 0.021463833440652502 26-Sep-22 93.18 -0.47 -0.5018686599038975 23-Sep-22 93.65 -0.07 -0.07469056764831412 22-Sep-22 93.72 -0.04 -0.042662116040955635 21-Sep-22 93.76 -0.3 -0.318945354029343 20-Sep-22 94.06 -0.02 -0.021258503401360544 19-Sep-22 94.08 -0.05 -0.053118028258791035 16-Sep-22 94.13 0.06 0.06378228978420325 15-Sep-22 94.07 0 0 14-Sep-22 94.07 -0.04 -0.042503453405589205 13-Sep-22 94.11 0.01 0.010626992561105207 12-Sep-22 94.1 -0.09 -0.09555154474997346 09-Sep-22 94.19 0.16 0.1701584600659364 08-Sep-22 94.03 0.21 0.22383287145597955 07-Sep-22 93.82 0 0 06-Sep-22 93.82 0.2 0.21362956633198035 05-Sep-22 93.62 -0.32 -0.34064296359378327 02-Sep-22 93.94 -0.12 -0.1275781416117372 01-Sep-22 94.06 0.01 0.01063264221158958 31-Aug-22 94.05 -0.2 -0.21220159151193635 30-Aug-22 94.25 -0.26 -0.2751031636863824 29-Aug-22 94.51 0.09 0.09531878839228977 26-Aug-22 94.42 0.03 0.031783027863121094 25-Aug-22 94.39 0.05 0.052999788000847994 24-Aug-22 94.34 0.03 0.03180998833633761 23-Aug-22 94.31 -0.2 -0.21161781822029416 22-Aug-22 94.51 -0.26 -0.27434842249657065 19-Aug-22 94.77 -0.16 -0.1685452438638997 18-Aug-22 94.93 -0.21 -0.22072734916964473 17-Aug-22 95.14 -0.14 -0.14693534844668346 16-Aug-22 95.28 0.1 0.10506408909434756 12-Aug-22 95.18 0.13 0.1367701209889532 11-Aug-22 95.05 0.18 0.18973331927901338 10-Aug-22 94.87 -0.16 -0.16836788382616016 09-Aug-22 95.03 0.12 0.12643557054051208 08-Aug-22 94.91 -0.06 -0.06317784563546383 05-Aug-22 94.97 0.02 0.021063717746182202 04-Aug-22 94.95 -0.09 -0.0946969696969697 03-Aug-22 95.04 0.06 0.06317119393556538 02-Aug-22 94.98 -0.13 -0.13668383976448323 01-Aug-22 95.11 0.11 0.11578947368421053 29-Jul-22 95 0.12 0.12647554806070826 28-Jul-22 94.88 0.05 0.05272593061267531 27-Jul-22 94.83 -0.07 -0.0737618545837724 26-Jul-22 94.9 -0.17 -0.17881560955085726 25-Jul-22 95.07 0.34 0.3589148105140927 22-Jul-22 94.73 0.2 0.21157304559399132 21-Jul-22 94.53 0.11 0.11650074136835416 20-Jul-22 94.42 0.67 0.7146666666666667 19-Jul-22 93.75 0 0 18-Jul-22 93.75 0.05 0.05336179295624333 15-Jul-22 93.7 -0.25 -0.2660989888238425 14-Jul-22 93.95 -0.03 -0.03192168546499255 13-Jul-22 93.98 0.01 0.010641694157709908 12-Jul-22 93.97 0.01 0.010642826734780758 11-Jul-22 93.96 0.12 0.1278772378516624 08-Jul-22 93.84 0.31 0.3314444563241741 07-Jul-22 93.53 0.2 0.21429336762027215 06-Jul-22 93.33 -0.07 -0.07494646680942184 05-Jul-22 93.4 0.24 0.25762129669386 04-Jul-22 93.16 0.07 0.07519604683639489 01-Jul-22 93.09 0.07 0.07525263384218447 30-Jun-22 93.02 -0.26 -0.2787307032590051 29-Jun-22 93.28 -0.35 -0.37381181245327355 28-Jun-22 93.63 -0.21 -0.2237851662404092 27-Jun-22 93.84 -0.01 -0.010655301012253596 24-Jun-22 93.85 -0.01 -0.010654165778819518 22-Jun-22 93.86 0.01 0.010655301012253596 21-Jun-22 93.85 0.15 0.16008537886872998 20-Jun-22 93.7 -0.01 -0.010671219720414044 17-Jun-22 93.71 -0.09 -0.09594882729211088 16-Jun-22 93.8 -0.37 -0.3929064457895296 15-Jun-22 94.17 0.06 0.06375518010838381 14-Jun-22 94.11 -0.54 -0.5705229793977813 13-Jun-22 94.65 -0.67 -0.702895509861519 10-Jun-22 95.32 -0.42 -0.4386881136411113 09-Jun-22 95.74 -0.21 -0.21886399166232412 08-Jun-22 95.95 -0.13 -0.1353039134054954 07-Jun-22 96.08 -0.07 -0.07280291211648465 03-Jun-22 96.15 -0.05 -0.05197505197505198 02-Jun-22 96.2 0.04 0.04159733777038269 01-Jun-22 96.16 -0.01 -0.010398253093480296 31-May-22 96.17 -0.04 -0.04157571977964868 30-May-22 96.21 0.17 0.17700957934194086 27-May-22 96.04 0.18 0.18777383684539953 25-May-22 95.86 -0.09 -0.09379885356956748 24-May-22 95.95 -0.02 -0.02083984578514119 23-May-22 95.97 0 0 20-May-22 95.97 0.07 0.072992700729927 19-May-22 95.9 -0.24 -0.24963594757645102 18-May-22 96.14 0.04 0.04162330905306972 17-May-22 96.1 0.08 0.083315975838367 16-May-22 96.02 0.05 0.052099614462852974 13-May-22 95.97 0.15 0.15654351909830932 12-May-22 95.82 0.02 0.020876826722338204 11-May-22 95.8 0.09 0.09403406122662208 10-May-22 95.71 -0.31 -0.32284940637367215 06-May-22 96.02 -0.39 -0.40452235245306506 05-May-22 96.41 0.11 0.1142263759086189 04-May-22 96.3 -0.1 -0.1037344398340249 03-May-22 96.4 -0.18 -0.18637399047421827 02-May-22 96.58 0.03 0.031071983428275506 29-Apr-22 96.55 -0.24 -0.24795949994834177 28-Apr-22 96.79 -0.05 -0.05163155720776538 27-Apr-22 96.84 -0.27 -0.27803521779425394 26-Apr-22 97.11 -0.08 -0.08231299516411153 25-Apr-22 97.19 -0.15 -0.15409903431271832 22-Apr-22 97.34 -0.17 -0.17434109322120808 21-Apr-22 97.51 -0.15 -0.1535941019864837 20-Apr-22 97.66 -0.24 -0.24514811031664965 19-Apr-22 97.9 0.01 0.010215548064153642 14-Apr-22 97.89 -0.1 -0.10205122971731809 13-Apr-22 97.99 -0.01 -0.01020408163265306 12-Apr-22 98 -0.1 -0.1019367991845056 11-Apr-22 98.1 -0.22 -0.22375915378356387 08-Apr-22 98.32 -0.05 -0.05082850462539392 07-Apr-22 98.37 -0.08 -0.08125952260030472 06-Apr-22 98.45 -0.11 -0.11160714285714286 05-Apr-22 98.56 -0.08 -0.08110300081103 04-Apr-22 98.64 0.02 0.020279862096937742 01-Apr-22 98.62 -0.05 -0.050673963717441976 31-Mar-22 98.67 0.05 0.05069965524234435 30-Mar-22 98.62 0.08 0.0811853054597118 29-Mar-22 98.54 0.29 0.2951653944020356 28-Mar-22 98.25 0.06 0.061106018942865874 25-Mar-22 98.19 0.04 0.04075394803871625 24-Mar-22 98.15 -0.03 -0.030556121409655735 23-Mar-22 98.18 0.15 0.1530143833520351 22-Mar-22 98.03 -0.13 -0.13243683781581092 21-Mar-22 98.16 0.09 0.09177118384827164 18-Mar-22 98.07 0.21 0.2145922746781116 17-Mar-22 97.86 0.43 0.4413425023093503 16-Mar-22 97.43 0.23 0.2366255144032922 15-Mar-22 97.2 -0.09 -0.09250693802035152 14-Mar-22 97.29 -0.01 -0.010277492291880781 11-Mar-22 97.3 -0.02 -0.02055076037813399 10-Mar-22 97.32 0.21 0.2162496138399753 09-Mar-22 97.11 0.24 0.24775472282440383 08-Mar-22 96.87 0.08 0.08265316664944726 07-Mar-22 96.79 -0.7 -0.7180223612678224 04-Mar-22 97.49 -0.37 -0.3780911506233395 03-Mar-22 97.86 0.13 0.13301954364064258 02-Mar-22 97.73 -0.04 -0.04091234530019433 01-Mar-22 97.77 -0.02 -0.020451988955925964 28-Feb-22 97.79 -0.21 -0.21428571428571427 25-Feb-22 98 0.47 0.4819030042038347 24-Feb-22 97.53 -0.86 -0.8740725683504421 23-Feb-22 98.39 0.08 0.08137524158274845 22-Feb-22 98.31 -0.34 -0.3446528129751647 21-Feb-22 98.65 -0.22 -0.2225144128653788 18-Feb-22 98.87 -0.16 -0.1615672018580228 17-Feb-22 99.03 -0.05 -0.050464271295922486 16-Feb-22 99.08 0.04 0.04038772213247173 15-Feb-22 99.04 0.22 0.22262699858328275 14-Feb-22 98.82 -0.44 -0.4432802740278058 11-Feb-22 99.26 -0.2 -0.20108586366378445 10-Feb-22 99.46 -0.1 -0.1004419445560466 09-Feb-22 99.56 0.14 0.1408167370750352 08-Feb-22 99.42 0.23 0.23187821352958968 07-Feb-22 99.19 -0.38 -0.38164105654313546 04-Feb-22 99.57 -0.79 -0.7871662016739737 03-Feb-22 100.36 -0.09 -0.0895968143354903 02-Feb-22 100.45 0.19 0.18950728106922002 01-Feb-22 100.26 -0.13 -0.1294949696184879 31-Jan-22 100.39 0.03 0.029892387405340774 28-Jan-22 100.36 -0.14 -0.13930348258706468 27-Jan-22 100.5 -0.08 -0.07953867568104991 26-Jan-22 100.58 0.11 0.1094854185328954 25-Jan-22 100.47 -0.16 -0.15899831064294942 24-Jan-22 100.63 -0.16 -0.1587459073320766 21-Jan-22 100.79 -0.08 -0.07931000297412512 20-Jan-22 100.87 0.01 0.009914733293674401 19-Jan-22 100.86 0.07 0.06945133445778351 18-Jan-22 100.79 -0.06 -0.059494298463063956 17-Jan-22 100.85 0.05 0.0496031746031746 14-Jan-22 100.8 -0.07 -0.06939625260235947 13-Jan-22 100.87 -0.08 -0.079247152055473 12-Jan-22 100.95 -0.16 -0.15824349718128772 11-Jan-22 101.11 -0.18 -0.1777075723171093 10-Jan-22 101.29 0.02 0.019749185346104474 07-Jan-22 101.27 0.02 0.019753086419753086 06-Jan-22 101.25 0.04 0.039521786384744594 05-Jan-22 101.21 0.06 0.05931784478497281 04-Jan-22 101.15 -0.03 -0.029650128483890096 03-Jan-22 101.18 0.1 0.09893153937475267 31-Dec-21 101.08 -0.04 -0.03955696202531646 30-Dec-21 101.12 -0.04 -0.039541320680110716 29-Dec-21 101.16 0.21 0.20802377414561665 28-Dec-21 100.95 -0.02 -0.019807863721897592 27-Dec-21 100.97 -0.06 -0.059388300504800554 23-Dec-21 101.03 0.04 0.039607881968511734 22-Dec-21 100.99 -0.05 -0.04948535233570863 21-Dec-21 101.04 0.1 0.09906875371507827 20-Dec-21 100.94 0.05 0.049558925562493805 17-Dec-21 100.89 -0.06 -0.05943536404160475 16-Dec-21 100.95 0.01 0.009906875371507827 15-Dec-21 100.94 0.02 0.019817677368212445 14-Dec-21 100.92 0.08 0.07933359777865927 13-Dec-21 100.84 -0.07 -0.0693687444257259 10-Dec-21 100.91 -0.05 -0.04952456418383518 09-Dec-21 100.96 -0.01 -0.009903931860948796 08-Dec-21 100.97 0.07 0.06937561942517344 07-Dec-21 100.9 0.08 0.0793493354493156 06-Dec-21 100.82 0.03 0.02976485762476436 03-Dec-21 100.79 0.07 0.06949960285941223 02-Dec-21 100.72 0.09 0.08943654973665904 01-Dec-21 100.63 0.21 0.2091216889065923 30-Nov-21 100.42 -0.12 -0.11935548040580864 29-Nov-21 100.54 0.04 0.03980099502487562 26-Nov-21 100.5 -0.54 -0.5344418052256532 25-Nov-21 101.04 -0.2 -0.19755037534571315 24-Nov-21 101.24 -0.04 -0.03949447077409163 23-Nov-21 101.28 0.03 0.02962962962962963 22-Nov-21 101.25 0.05 0.04940711462450593 19-Nov-21 101.2 -0.08 -0.07898894154818326 18-Nov-21 101.28 0.06 0.05927682276229994 17-Nov-21 101.22 -0.24 -0.23654642223536368 16-Nov-21 101.46 -0.04 -0.03940886699507389 15-Nov-21 101.5 -0.12 -0.11808699074985239 12-Nov-21 101.62 -0.02 -0.01967729240456513 11-Nov-21 101.64 0.03 0.029524653085326247 10-Nov-21 101.61 -0.04 -0.039350713231677326 09-Nov-21 101.65 -0.09 -0.08846078238647533 08-Nov-21 101.74 0.02 0.019661816751867872 05-Nov-21 101.72 -0.02 -0.01965795164143896 04-Nov-21 101.74 0.09 0.08853910477127398 03-Nov-21 101.65 -0.05 -0.049164208456243856 02-Nov-21 101.7 -0.06 -0.0589622641509434 29-Oct-21 101.76 0.08 0.07867820613690008 28-Oct-21 101.68 0.01 0.009835743090390479 27-Oct-21 101.67 -0.03 -0.029498525073746312 26-Oct-21 101.7 0.01 0.009833808634083981 25-Oct-21 101.69 -0.01 -0.00983284169124877 22-Oct-21 101.7 -0.07 -0.0687825488847401 21-Oct-21 101.77 -0.04 -0.039288871427168255 20-Oct-21 101.81 0 0 19-Oct-21 101.81 0.01 0.009823182711198428 18-Oct-21 101.8 -0.03 -0.029460866149464793 15-Oct-21 101.83 0.05 0.049125564943996856 14-Oct-21 101.78 0.07 0.06882312456985547 13-Oct-21 101.71 -0.1 -0.09822217856792063 12-Oct-21 101.81 -0.08 -0.0785160467170478 11-Oct-21 101.89 -0.05 -0.04904845987835982 08-Oct-21 101.94 0.02 0.019623233908948195 07-Oct-21 101.92 0.05 0.04908216354176892 06-Oct-21 101.87 -0.08 -0.0784698381559588 05-Oct-21 101.95 -0.06 -0.05881776296441525 04-Oct-21 102.01 0 0 01-Oct-21 102.01 -0.1 -0.09793360101850945 30-Sep-21 102.11 0.01 0.009794319294809012 29-Sep-21 102.1 -0.03 -0.029374326838343286 28-Sep-21 102.13 0.02 0.01958672020370189 27-Sep-21 102.11 -0.08 -0.07828554653097172 24-Sep-21 102.19 0.06 0.05874865367668657 23-Sep-21 102.13 0.03 0.029382957884427033 22-Sep-21 102.1 -0.01 -0.009793360101850945 21-Sep-21 102.11 -0.04 -0.03915810083210964 20-Sep-21 102.15 -0.07 -0.06847974955977304 17-Sep-21 102.22 0.05 0.04893804443574435 16-Sep-21 102.17 -0.01 -0.009786651008025053 15-Sep-21 102.18 0.02 0.01957713390759593 14-Sep-21 102.16 0.02 0.019580967299784608 13-Sep-21 102.14 -0.01 -0.00978952520802741 10-Sep-21 102.15 0.01 0.009790483649892304 09-Sep-21 102.14 -0.01 -0.00978952520802741 08-Sep-21 102.15 -0.03 -0.029359953024075163 07-Sep-21 102.18 0.03 0.02936857562408223 06-Sep-21 102.15 -0.01 -0.009788566953797965 03-Sep-21 102.16 0.01 0.00978952520802741 02-Sep-21 102.15 -0.04 -0.03914277326548586 01-Sep-21 102.19 0.03 0.029365700861393892 31-Aug-21 102.16 0.03 0.029374326838343286 30-Aug-21 102.13 -0.09 -0.08804539229113677 27-Aug-21 102.22 0.03 0.029357079949114396 26-Aug-21 102.19 0.01 0.009786651008025053 25-Aug-21 102.18 0.01 0.00978760888714887 24-Aug-21 102.17 0 0 23-Aug-21 102.17 0.04 0.03916576911779105 20-Aug-21 102.13 -0.02 -0.01957905041605482 19-Aug-21 102.15 -0.05 -0.04892367906066536 18-Aug-21 102.2 0.01 0.009785693316371465 17-Aug-21 102.19 0.03 0.029365700861393892 16-Aug-21 102.16 -0.1 -0.09778994719342851 13-Aug-21 102.26 -0.01 -0.00977803852547179 12-Aug-21 102.27 -0.01 -0.009777082518576457 11-Aug-21 102.28 0.02 0.019557989438685704 10-Aug-21 102.26 -0.01 -0.00977803852547179 09-Aug-21 102.27 -0.01 -0.009777082518576457 06-Aug-21 102.28 0.05 0.04890932211679546 05-Aug-21 102.23 -0.01 -0.009780907668231613 04-Aug-21 102.24 0.01 0.009781864423359092 03-Aug-21 102.23 -0.04 -0.03911215410188716 02-Aug-21 102.27 0.02 0.019559902200488997 30-Jul-21 102.25 -0.02 -0.01955607705094358 29-Jul-21 102.27 0.04 0.03912745769343637 28-Jul-21 102.23 0.01 0.009782821365681862 27-Jul-21 102.22 -0.02 -0.019561815336463225 26-Jul-21 102.24 -0.02 -0.019557989438685704 23-Jul-21 102.26 0.01 0.009779951100244499 22-Jul-21 102.25 0.01 0.009780907668231613 21-Jul-21 102.24 0.06 0.058719906048150326 20-Jul-21 102.18 -0.08 -0.07823195775474281 19-Jul-21 102.26 -0.09 -0.08793356130923302 16-Jul-21 102.35 0.01 0.009771350400625366 15-Jul-21 102.34 -0.02 -0.019538882375928098 14-Jul-21 102.36 0 0 13-Jul-21 102.36 0 0 12-Jul-21 102.36 0.01 0.009770395701025891 09-Jul-21 102.35 0.05 0.04887585532746823 08-Jul-21 102.3 -0.04 -0.039085401602501464 07-Jul-21 102.34 -0.04 -0.039070130884938464 06-Jul-21 102.38 0 0 05-Jul-21 102.38 0 0 02-Jul-21 102.38 -0.02 -0.01953125 01-Jul-21 102.4 0.02 0.019535065442469232 30-Jun-21 102.38 -0.02 -0.01953125 29-Jun-21 102.4 0.03 0.029305460584155514 28-Jun-21 102.37 -0.01 -0.009767532721234616 25-Jun-21 102.38 0.02 0.019538882375928098 24-Jun-21 102.36 0 0 22-Jun-21 102.36 0.04 0.039093041438623924 21-Jun-21 102.32 -0.06 -0.058605196327407696 18-Jun-21 102.38 -0.02 -0.01953125 17-Jun-21 102.4 -0.03 -0.02928829444498682 16-Jun-21 102.43 -0.03 -0.029279718914698417 15-Jun-21 102.46 0 0 14-Jun-21 102.46 0.07 0.06836605137220432 11-Jun-21 102.39 -0.04 -0.039051059259982424 10-Jun-21 102.43 0.08 0.07816316560820713 09-Jun-21 102.35 0 0 08-Jun-21 102.35 0 0 07-Jun-21 102.35 0.03 0.029319781078967943 04-Jun-21 102.32 -0.01 -0.00977230528681716 03-Jun-21 102.33 0.02 0.01954843123839312 02-Jun-21 102.31 -0.01 -0.009773260359655981 01-Jun-21 102.32 0.04 0.03910833007430583 31-May-21 102.28 0 0 28-May-21 102.28 0.01 0.00977803852547179 27-May-21 102.27 0.03 0.029342723004694836 26-May-21 102.24 0 0 25-May-21 102.24 0.02 0.019565642731363724 21-May-21 102.22 0.01 0.009783778495254868 20-May-21 102.21 -0.06 -0.05866823115283074 19-May-21 102.27 -0.08 -0.07816316560820713 18-May-21 102.35 -0.06 -0.05858802851284054 17-May-21 102.41 0.08 0.07817844229453728 14-May-21 102.33 -0.08 -0.07811737135045406 12-May-21 102.41 -0.01 -0.009763718023823472 11-May-21 102.42 -0.03 -0.029282576866764276 10-May-21 102.45 -0.08 -0.07802594362625573 07-May-21 102.53 0.08 0.07808687164470474 06-May-21 102.45 -0.03 -0.02927400468384075 05-May-21 102.48 0 0 04-May-21 102.48 -0.04 -0.03901677721420211 03-May-21 102.52 -0.02 -0.01950458357714063 30-Apr-21 102.54 -0.04 -0.03899395593682979 29-Apr-21 102.58 0.06 0.05852516582130316 28-Apr-21 102.52 0 0 27-Apr-21 102.52 0.04 0.039032006245121 26-Apr-21 102.48 0 0 23-Apr-21 102.48 -0.01 -0.009757049468240804 22-Apr-21 102.49 0.02 0.01951790768029667 21-Apr-21 102.47 -0.05 -0.048770971517752636 20-Apr-21 102.52 -0.06 -0.05849093390524469 19-Apr-21 102.58 0.03 0.02925402242808386 16-Apr-21 102.55 0.03 0.02926258291065158 15-Apr-21 102.52 0.03 0.029271148404722412 14-Apr-21 102.49 -0.02 -0.0195102916788606 13-Apr-21 102.51 -0.04 -0.03900536323744515 12-Apr-21 102.55 0.02 0.019506485906563932 09-Apr-21 102.53 0.03 0.02926829268292683 08-Apr-21 102.5 0.01 0.009757049468240804 07-Apr-21 102.49 0.01 0.00975800156128025 06-Apr-21 102.48 0.07 0.0683526999316473 01-Apr-21 102.41 0.16 0.15647921760391198 31-Mar-21 102.25 0.1 0.09789525208027411 30-Mar-21 102.15 0.01 0.009790483649892304 29-Mar-21 102.14 0.04 0.039177277179236046 26-Mar-21 102.1 0.07 0.06860727237087132 25-Mar-21 102.03 -0.03 -0.029394473838918283 24-Mar-21 102.06 0.03 0.029403116730373418 23-Mar-21 102.03 0.01 0.009801999607920015 22-Mar-21 102.02 -0.01 -0.009801038910124474 19-Mar-21 102.03 0.01 0.009801999607920015 18-Mar-21 102.02 -0.03 -0.02939735423811857 17-Mar-21 102.05 0.01 0.009800078400627205 16-Mar-21 102.04 -0.06 -0.058765915768854066 15-Mar-21 102.1 -0.01 -0.009793360101850945 12-Mar-21 102.11 0.09 0.08821799647128015 11-Mar-21 102.02 0.11 0.10793837699931312 10-Mar-21 101.91 0.02 0.01962901167926195 09-Mar-21 101.89 0.02 0.019632865416707567 08-Mar-21 101.87 -0.04 -0.039250318908841134 05-Mar-21 101.91 -0.16 -0.15675516802194572 04-Mar-21 102.07 -0.05 -0.04896200548374462 03-Mar-21 102.12 0 0 02-Mar-21 102.12 0.05 0.04898599000685804 01-Mar-21 102.07 0.09 0.08825259854873505 26-Feb-21 101.98 -0.15 -0.14687163419171645 25-Feb-21 102.13 -0.08 -0.07827022796203895 24-Feb-21 102.21 -0.01 -0.009782821365681862 23-Feb-21 102.22 -0.02 -0.019561815336463225 22-Feb-21 102.24 -0.1 -0.09771350400625367 19-Feb-21 102.34 0.01 0.00977230528681716 18-Feb-21 102.33 0.01 0.009773260359655981 17-Feb-21 102.32 -0.03 -0.029311187103077674 16-Feb-21 102.35 0.02 0.01954461057363432 15-Feb-21 102.33 0.03 0.02932551319648094 12-Feb-21 102.3 0.02 0.019554165037152915 11-Feb-21 102.28 0 0 10-Feb-21 102.28 0 0 09-Feb-21 102.28 -0.02 -0.019550342130987292 08-Feb-21 102.3 0.04 0.03911597887737141 05-Feb-21 102.26 0.05 0.04891889247627434 04-Feb-21 102.21 -0.01 -0.009782821365681862 03-Feb-21 102.22 0.08 0.07832386919913843 02-Feb-21 102.14 0 0 01-Feb-21 102.14 0.06 0.05877742946708464 29-Jan-21 102.08 0.16 0.15698587127158556 28-Jan-21 101.92 -0.16 -0.15673981191222572 27-Jan-21 102.08 -0.01 -0.009795278675678323 26-Jan-21 102.09 -0.06 -0.05873715124816446 25-Jan-21 102.15 -0.07 -0.06847974955977304 22-Jan-21 102.22 -0.04 -0.03911597887737141 21-Jan-21 102.26 0.05 0.04891889247627434 20-Jan-21 102.21 0.02 0.01957138663274293 19-Jan-21 102.19 0.05 0.048952418249461525 18-Jan-21 102.14 -0.03 -0.029362826661446607 15-Jan-21 102.17 0.01 0.009788566953797965 14-Jan-21 102.16 -0.03 -0.029357079949114396 13-Jan-21 102.19 -0.06 -0.05867970660146699 12-Jan-21 102.25 -0.12 -0.11722184233662206 11-Jan-21 102.37 0.01 0.009769441187964049 08-Jan-21 102.36 0.03 0.02931691586045148 07-Jan-21 102.33 0.03 0.02932551319648094 06-Jan-21 102.3 -0.03 -0.02931691586045148 05-Jan-21 102.33 0.05 0.04888541259288228 04-Jan-21 102.28 0.06 0.058696928194091176 31-Dec-20 102.22 0.01 0.009783778495254868 30-Dec-20 102.21 0.03 0.029359953024075163 29-Dec-20 102.18 0.03 0.02936857562408223 28-Dec-20 102.15 -0.06 -0.0587026709715292 23-Dec-20 102.21 0 0 22-Dec-20 102.21 -0.06 -0.05866823115283074 21-Dec-20 102.27 -0.14 -0.1367053998632946 18-Dec-20 102.41 0.22 0.21528525296017223 17-Dec-20 102.19 0.02 0.01957521777429774 16-Dec-20 102.17 0.06 0.05876016061110567 15-Dec-20 102.11 0 0 14-Dec-20 102.11 -0.05 -0.04894283476898982 11-Dec-20 102.16 -0.04 -0.03913894324853229 10-Dec-20 102.2 0.05 0.048947626040137054 09-Dec-20 102.15 -0.02 -0.01957521777429774 08-Dec-20 102.17 -0.01 -0.009786651008025053 07-Dec-20 102.18 0.01 0.00978760888714887 04-Dec-20 102.17 -0.15 -0.14659890539483972 03-Dec-20 102.32 0.16 0.15661707126076743 02-Dec-20 102.16 0.05 0.048966800509254726 01-Dec-20 102.11 0.22 0.21591912847188144 30-Nov-20 101.89 -0.16 -0.1567858892699657 27-Nov-20 102.05 0.02 0.019602077820248948 26-Nov-20 102.03 -0.03 -0.029394473838918283 25-Nov-20 102.06 0.06 0.058823529411764705 24-Nov-20 102 0.04 0.03923107100823853 23-Nov-20 101.96 0.04 0.03924646781789639 20-Nov-20 101.92 0.06 0.0589043785588062 19-Nov-20 101.86 0.01 0.009818360333824251 18-Nov-20 101.85 0.03 0.02946375957572186 17-Nov-20 101.82 0.04 0.039300451955197484 16-Nov-20 101.78 0.06 0.058985450255603616 13-Nov-20 101.72 -0.05 -0.04913039206052864 12-Nov-20 101.77 0.04 0.03931976801336872 11-Nov-20 101.73 -0.03 -0.0294811320754717 10-Nov-20 101.76 0.17 0.16733930504970962 09-Nov-20 101.59 0.17 0.16761979885624137 06-Nov-20 101.42 0.12 0.11846001974333663 05-Nov-20 101.3 0.18 0.17800632911392406 04-Nov-20 101.12 0.04 0.03957261574990107 03-Nov-20 101.08 0.03 0.029688273132112815 02-Nov-20 101.05 -0.05 -0.04945598417408507 30-Oct-20 101.1 -0.09 -0.08894159501927068 29-Oct-20 101.19 -0.15 -0.14801657785671996 28-Oct-20 101.34 0.02 0.01973943939992104 27-Oct-20 101.32 0.02 0.019743336623889437 26-Oct-20 101.3 0.1 0.09881422924901186 23-Oct-20 101.2 -0.04 -0.039510075069142635 22-Oct-20 101.24 0.04 0.039525691699604744 21-Oct-20 101.2 0.07 0.06921783842578859 20-Oct-20 101.13 0.02 0.019780437147660965 19-Oct-20 101.11 0.06 0.05937654626422563 16-Oct-20 101.05 -0.04 -0.039568701157384506 15-Oct-20 101.09 -0.05 -0.04943642475776152 14-Oct-20 101.14 -0.06 -0.05928853754940711 13-Oct-20 101.2 0.03 0.029653059207274884 12-Oct-20 101.17 -0.03 -0.029644268774703556 09-Oct-20 101.2 -0.23 -0.22675736961451248 08-Oct-20 101.43 0.22 0.21736982511609526 07-Oct-20 101.21 0.08 0.0791061010580441 06-Oct-20 101.13 0.19 0.1882306320586487 05-Oct-20 100.94 0.12 0.11902400317397342 02-Oct-20 100.82 0.06 0.05954743946010321 01-Oct-20 100.76 0.16 0.15904572564612326 30-Sep-20 100.6 0.05 0.04972650422675286 29-Sep-20 100.55 -0.11 -0.10927876018279356 28-Sep-20 100.66 -0.09 -0.08933002481389578 25-Sep-20 100.75 0.11 0.10930047694753577 24-Sep-20 100.64 -0.19 -0.18843598135475553 23-Sep-20 100.83 -0.15 -0.14854426619132502 22-Sep-20 100.98 -0.05 -0.049490250420667126 21-Sep-20 101.03 -0.19 -0.18770993874728314 18-Sep-20 101.22 0.23 0.22774532131894246 17-Sep-20 100.99 0.02 0.019807863721897592 16-Sep-20 100.97 0.08 0.07929428089999009 15-Sep-20 100.89 0.07 0.06943066851815116 14-Sep-20 100.82 -0.02 -0.019833399444664817 11-Sep-20 100.84 0.01 0.00991768322919766 10-Sep-20 100.83 0.02 0.01983930165658169 09-Sep-20 100.81 -0.09 -0.08919722497522299 08-Sep-20 100.9 -0.03 -0.02972357079163777 07-Sep-20 100.93 -0.02 -0.01981178801386825 04-Sep-20 100.95 -0.05 -0.04950495049504951 03-Sep-20 101 0.09 0.089188385690219 02-Sep-20 100.91 0.06 0.059494298463063956 01-Sep-20 100.85 0.06 0.05952971524952872 31-Aug-20 100.79 0.04 0.03970223325062035 28-Aug-20 100.75 0.02 0.019855058076044874 27-Aug-20 100.73 0 0 26-Aug-20 100.73 -0.06 -0.05952971524952872 25-Aug-20 100.79 0 0 24-Aug-20 100.79 -0.04 -0.03967073291679064 21-Aug-20 100.83 0.05 0.049613018456042865 20-Aug-20 100.78 0.01 0.009923588369554431 19-Aug-20 100.77 0.02 0.019851116625310174 18-Aug-20 100.75 -0.04 -0.03968647683301915 17-Aug-20 100.79 -0.04 -0.03967073291679064 14-Aug-20 100.83 0 0 13-Aug-20 100.83 0.06 0.05954153021732658 12-Aug-20 100.77 0.08 0.07945178269937432 11-Aug-20 100.69 0.1 0.09941346058256288 10-Aug-20 100.59 0.09 0.08955223880597014 07-Aug-20 100.5 0.06 0.05973715651135006 06-Aug-20 100.44 0.09 0.08968609865470852 05-Aug-20 100.35 0.04 0.03987638321204267 04-Aug-20 100.31 0.01 0.009970089730807577 03-Aug-20 100.3 -0.04 -0.039864460833167234 31-Jul-20 100.34 -0.06 -0.05976095617529881 30-Jul-20 100.4 0.01 0.009961151509114453 29-Jul-20 100.39 -0.04 -0.039828736433336655 28-Jul-20 100.43 -0.01 -0.009956192751891677 27-Jul-20 100.44 -0.17 -0.1689692873471822 24-Jul-20 100.61 0.22 0.219145333200518 23-Jul-20 100.39 0.11 0.10969285999202234 22-Jul-20 100.28 0.08 0.07984031936127745 21-Jul-20 100.2 0 0 20-Jul-20 100.2 0.07 0.06990911814640967 17-Jul-20 100.13 0.33 0.3306613226452906 16-Jul-20 99.8 -0.18 -0.18003600720144028 15-Jul-20 99.98 0.33 0.33115905669844453 14-Jul-20 99.65 -0.17 -0.17030655179322782 13-Jul-20 99.82 0.26 0.2611490558457212 10-Jul-20 99.56 -0.28 -0.28044871794871795 09-Jul-20 99.84 0.23 0.23090051199678746 08-Jul-20 99.61 -0.24 -0.24036054081121683 07-Jul-20 99.85 0.26 0.2610703885932322 06-Jul-20 99.59 0.08 0.0803939302582655 03-Jul-20 99.51 0.08 0.08045861410037213 02-Jul-20 99.43 0.09 0.09059794644654721 01-Jul-20 99.34 0.08 0.08059641345960104 30-Jun-20 99.26 0.01 0.010075566750629723 29-Jun-20 99.25 -0.06 -0.060416876447487666 26-Jun-20 99.31 -0.06 -0.060380396497937 25-Jun-20 99.37 -0.1 -0.10053282396702523 24-Jun-20 99.47 0.02 0.020110608345902465 22-Jun-20 99.45 -0.13 -0.13054830287206268 19-Jun-20 99.58 -0.11 -0.11034206038720032 18-Jun-20 99.69 -0.21 -0.21021021021021022 17-Jun-20 99.9 -0.04 -0.040024014408645184 16-Jun-20 99.94 0.56 0.5634936606963171 15-Jun-20 99.38 -0.07 -0.07038712921065862 12-Jun-20 99.45 -0.08 -0.08037777554506179 11-Jun-20 99.53 -0.39 -0.39031224979983986 10-Jun-20 99.92 -0.13 -0.12993503248375812 09-Jun-20 100.05 -0.2 -0.19950124688279303 08-Jun-20 100.25 0.27 0.2700540108021604 05-Jun-20 99.98 0.77 0.7761314383630682 04-Jun-20 99.21 0.47 0.47599756937411386 03-Jun-20 98.74 0.37 0.376130934227915 02-Jun-20 98.37 0.25 0.254790052996331 29-May-20 98.12 0.05 0.05098399102681758 28-May-20 98.07 0.21 0.2145922746781116 27-May-20 97.86 0.46 0.4722792607802875 26-May-20 97.4 0.34 0.35029878425716054 25-May-20 97.06 0.07 0.07217238890607279 22-May-20 96.99 0.24 0.24806201550387597 20-May-20 96.75 0.26 0.2694579749196808 19-May-20 96.49 0.32 0.3327440989913695 18-May-20 96.17 0.11 0.11451176348115762 15-May-20 96.06 -0.09 -0.093603744149766 14-May-20 96.15 -0.43 -0.44522675502174364 13-May-20 96.58 -0.18 -0.18602728400165358 12-May-20 96.76 -0.02 -0.020665426741062202 11-May-20 96.78 -0.01 -0.010331645831180907 08-May-20 96.79 -0.01 -0.010330578512396695 07-May-20 96.8 -0.1 -0.10319917440660474 06-May-20 96.9 0 0 05-May-20 96.9 -0.05 -0.05157297576070139 04-May-20 96.95 -0.28 -0.28797696184305255 30-Apr-20 97.23 0.03 0.030864197530864196 29-Apr-20 97.2 0.02 0.020580366330520683 28-Apr-20 97.18 0.16 0.16491445062873633 27-Apr-20 97.02 0.4 0.413992962119644 24-Apr-20 96.62 0.09 0.09323526364860665 23-Apr-20 96.53 0.36 0.37433711136529063 22-Apr-20 96.17 0.06 0.06242846738112579 21-Apr-20 96.11 -0.27 -0.28014110811371656 20-Apr-20 96.38 -0.11 -0.11400145092755726 17-Apr-20 96.49 -0.02 -0.020723241114910373 16-Apr-20 96.51 -0.17 -0.17583781547372776 15-Apr-20 96.68 0.1 0.10354110581901015 14-Apr-20 96.58 1.06 1.109715242881072 09-Apr-20 95.52 1.14 1.2078830260648443 08-Apr-20 94.38 0.42 0.44699872286079184 07-Apr-20 93.96 -0.09 -0.09569377990430622 06-Apr-20 94.05 1.19 1.2814990307990524 03-Apr-20 92.86 0.02 0.021542438604049977 02-Apr-20 92.84 -0.64 -0.6846384253316218 01-Apr-20 93.48 0.15 0.1607200257152041 31-Mar-20 93.33 1.19 1.2915129151291513 30-Mar-20 92.14 -0.02 -0.021701388888888888 27-Mar-20 92.16 0.29 0.3156634374659845 26-Mar-20 91.87 0.56 0.6132953674296353 25-Mar-20 91.31 0.62 0.6836475906935715 24-Mar-20 90.69 0.04 0.0441257584114727 23-Mar-20 90.65 -0.56 -0.6139677666922486 20-Mar-20 91.21 0.87 0.96302855877795 19-Mar-20 90.34 0.23 0.25524359116635226 18-Mar-20 90.11 -2.65 -2.856834842604571 17-Mar-20 92.76 -1.01 -1.0771035512424016 16-Mar-20 93.77 -1.41 -1.4814036562303006 13-Mar-20 95.18 -0.05 -0.052504462879344745 12-Mar-20 95.23 -1.3 -1.3467315860354294 11-Mar-20 96.53 -0.41 -0.4229420259954611 10-Mar-20 96.94 0.34 0.35196687370600416 09-Mar-20 96.6 -2.08 -2.107823267126064 06-Mar-20 98.68 -0.78 -0.7842348682887593 05-Mar-20 99.46 -0.26 -0.26073004412354595 04-Mar-20 99.72 0.17 0.17076845806127575 03-Mar-20 99.55 0.13 0.1307583987125327 02-Mar-20 99.42 -0.01 -0.010057326762546516 28-Feb-20 99.43 -0.87 -0.8673978065802592 27-Feb-20 100.3 -0.37 -0.36753749875831926 26-Feb-20 100.67 -0.3 -0.2971179558284639 25-Feb-20 100.97 -0.18 -0.17795353435491842 24-Feb-20 101.15 -0.28 -0.27605244996549344 21-Feb-20 101.43 0.01 0.009859988168014198 20-Feb-20 101.42 -0.05 -0.04927564797477087 19-Feb-20 101.47 -0.05 -0.04925137903861308 18-Feb-20 101.52 -0.01 -0.009849305623953511 17-Feb-20 101.53 0 0 14-Feb-20 101.53 -0.01 -0.009848335631278314 13-Feb-20 101.54 -0.02 -0.019692792437967704 12-Feb-20 101.56 0.09 0.08869616635458756 11-Feb-20 101.47 0 0 10-Feb-20 101.47 -0.01 -0.009854158454867954 07-Feb-20 101.48 -0.09 -0.08860884119326573 06-Feb-20 101.57 0.12 0.11828486939379004 05-Feb-20 101.45 0.09 0.08879242304656669 04-Feb-20 101.36 0.13 0.12842042872666207 03-Feb-20 101.23 -0.04 -0.03949837069220895 31-Jan-20 101.27 0 0 30-Jan-20 101.27 -0.13 -0.1282051282051282 29-Jan-20 101.4 0.06 0.05920663114268798 28-Jan-20 101.34 -0.13 -0.12811668473440427 27-Jan-20 101.47 -0.14 -0.13778171439818915 24-Jan-20 101.61 -0.09 -0.08849557522123894 23-Jan-20 101.7 0.01 0.009833808634083981 22-Jan-20 101.69 0.02 0.019671486180780958 21-Jan-20 101.67 0.05 0.04920291281243849 20-Jan-20 101.62 0.03 0.02953046559700758 17-Jan-20 101.59 0.02 0.019690853598503495 16-Jan-20 101.57 0.04 0.039397222495814045 15-Jan-20 101.53 -0.02 -0.019694731659281144 14-Jan-20 101.55 0.01 0.009848335631278314 13-Jan-20 101.54 0.01 0.009849305623953511 10-Jan-20 101.53 0.01 0.009850275807722617 09-Jan-20 101.52 0.02 0.019704433497536946 08-Jan-20 101.5 -0.07 -0.06891798759476224 07-Jan-20 101.57 -0.02 -0.01968697706467172 06-Jan-20 101.59 0 0 03-Jan-20 101.59 0.02 0.019690853598503495 02-Jan-20 101.57 0.01 0.009846396218983852 31-Dec-19 101.56 -0.02 -0.019688915140775743 30-Dec-19 101.58 0.05 0.049246528119767555 27-Dec-19 101.53 -0.03 -0.029539188656951557 23-Dec-19 101.56 -0.01 -0.009845426799251747 20-Dec-19 101.57 0.03 0.029545006893834942 19-Dec-19 101.54 0.06 0.059124950729207724 18-Dec-19 101.48 0.06 0.05915992900808519 17-Dec-19 101.42 -0.04 -0.03942440370589395 16-Dec-19 101.46 0.1 0.09865824782951854 13-Dec-19 101.36 0.04 0.03947887879984208 12-Dec-19 101.32 -0.05 -0.049324257669922066 11-Dec-19 101.37 0 0 10-Dec-19 101.37 0.05 0.0493485984998026 09-Dec-19 101.32 0.04 0.03949447077409163 06-Dec-19 101.28 0.06 0.05927682276229994 05-Dec-19 101.22 0.1 0.09889240506329114 04-Dec-19 101.12 -0.06 -0.05930025696778019 03-Dec-19 101.18 -0.01 -0.009882399446585631 02-Dec-19 101.19 0.12 0.11872959335114278 29-Nov-19 101.07 0.03 0.029691211401425176 28-Nov-19 101.04 0.02 0.019798059790140567 27-Nov-19 101.02 0.08 0.07925500297206262 26-Nov-19 100.94 0.05 0.049558925562493805 25-Nov-19 100.89 -0.02 -0.019819641264493114 22-Nov-19 100.91 -0.02 -0.019815713861091846 21-Nov-19 100.93 -0.04 -0.039615727443795185 20-Nov-19 100.97 -0.12 -0.11870610347215353 19-Nov-19 101.09 -0.05 -0.04943642475776152 18-Nov-19 101.14 -0.04 -0.0395335046451868 15-Nov-19 101.18 -0.06 -0.05926511260371395 14-Nov-19 101.24 -0.08 -0.07895775759968417 13-Nov-19 101.32 -0.02 -0.019735543714229326 12-Nov-19 101.34 -0.01 -0.00986679822397632 11-Nov-19 101.35 -0.09 -0.0887223974763407 08-Nov-19 101.44 0.04 0.03944773175542406 07-Nov-19 101.4 0.08 0.07895775759968417 06-Nov-19 101.32 0.1 0.09879470460383323 05-Nov-19 101.22 0.04 0.0395335046451868 04-Nov-19 101.18 0.03 0.029658922392486405 31-Oct-19 101.15 -0.08 -0.07902795613948434 30-Oct-19 101.23 0.05 0.049416880806483494 29-Oct-19 101.18 0.08 0.0791295746785361 28-Oct-19 101.1 0.07 0.06928635058893398 25-Oct-19 101.03 0.07 0.06933438985736926 24-Oct-19 100.96 0.04 0.03963535473642489 23-Oct-19 100.92 0.03 0.029735355337496282 22-Oct-19 100.89 0.01 0.009912767644726407 21-Oct-19 100.88 -0.01 -0.009911785112498761 18-Oct-19 100.89 0.07 0.06943066851815116 17-Oct-19 100.82 0.08 0.07941234862021045 16-Oct-19 100.74 0.05 0.04965736418710895 15-Oct-19 100.69 -0.02 -0.01985900109224506 14-Oct-19 100.71 0.07 0.06955484896661367 11-Oct-19 100.64 -0.1 -0.09926543577526305 10-Oct-19 100.74 0.07 0.06953412138670904 09-Oct-19 100.67 -0.02 -0.01986294567484358 08-Oct-19 100.69 0.03 0.029803298231670973 07-Oct-19 100.66 -0.02 -0.01986491855383393 04-Oct-19 100.68 -0.05 -0.049637645190112184 03-Oct-19 100.73 -0.1 -0.09917683229197659 02-Oct-19 100.83 0 0 01-Oct-19 100.83 0.16 0.1589351345981921 30-Sep-19 100.67 0 0 27-Sep-19 100.67 0 0 26-Sep-19 100.67 0.04 0.039749577660737355 25-Sep-19 100.63 -0.11 -0.10919197935278936 24-Sep-19 100.74 -0.05 -0.04960809604127393 23-Sep-19 100.79 -0.12 -0.11891784758695867 20-Sep-19 100.91 0.02 0.019823570224997523 19-Sep-19 100.89 -0.07 -0.06933438985736926 18-Sep-19 100.96 -0.07 -0.06928635058893398 17-Sep-19 101.03 -0.02 -0.01979218208807521 16-Sep-19 101.05 -0.01 -0.009895111814763506 13-Sep-19 101.06 0.07 0.06931379344489554 12-Sep-19 100.99 0.21 0.20837467751538002 11-Sep-19 100.78 0 0 10-Sep-19 100.78 -0.06 -0.05950019833399445 09-Sep-19 100.84 0.07 0.06946511858688102 06-Sep-19 100.77 -0.14 -0.1387374888514518 05-Sep-19 100.91 0.22 0.21849240242327939 04-Sep-19 100.69 -0.04 -0.03971011615208975 03-Sep-19 100.73 -0.12 -0.11898859692612791 02-Sep-19 100.85 -0.03 -0.02973830293417922 30-Aug-19 100.88 0.03 0.029747149231531978 29-Aug-19 100.85 0.09 0.08932115919015482 28-Aug-19 100.76 -0.14 -0.13875123885034688 27-Aug-19 100.9 -0.17 -0.16820025724745227 26-Aug-19 101.07 -0.02 -0.019784350578692253 23-Aug-19 101.09 0.08 0.0792000792000792 22-Aug-19 101.01 0.19 0.18845467169212457 21-Aug-19 100.82 0.11 0.10922450600734783 20-Aug-19 100.71 0.01 0.009930486593843098 19-Aug-19 100.7 0.18 0.17906884202148826 16-Aug-19 100.52 -0.35 -0.3469812630117974 14-Aug-19 100.87 -0.16 -0.15836880134613482 13-Aug-19 101.03 -0.11 -0.10876013446707535 12-Aug-19 101.14 0.01 0.009888262632255512 09-Aug-19 101.13 0 0 08-Aug-19 101.13 0.2 0.19815713861091847 07-Aug-19 100.93 -0.01 -0.009906875371507827 06-Aug-19 100.94 -0.04 -0.03961180431768667 05-Aug-19 100.98 -0.22 -0.21739130434782608 02-Aug-19 101.2 -0.12 -0.11843663639952626 01-Aug-19 101.32 0 0 31-Jul-19 101.32 -0.07 -0.06904033928395305 30-Jul-19 101.39 -0.02 -0.01972192091509713 29-Jul-19 101.41 0.05 0.04932912391475927 26-Jul-19 101.36 0.05 0.04935346954890929 25-Jul-19 101.31 0.31 0.3069306930693069 24-Jul-19 101 0.03 0.02971179558284639 23-Jul-19 100.97 0.03 0.02972062611452348 22-Jul-19 100.94 0.05 0.049558925562493805 19-Jul-19 100.89 0.05 0.04958349861166204 18-Jul-19 100.84 -0.01 -0.00991571641051066 17-Jul-19 100.85 -0.01 -0.009914733293674401 16-Jul-19 100.86 0.05 0.04959825414145422 15-Jul-19 100.81 0.02 0.019843238416509576 12-Jul-19 100.79 0.06 0.059565174228134614 11-Jul-19 100.73 0.04 0.03972589134968716 10-Jul-19 100.69 -0.01 -0.009930486593843098 09-Jul-19 100.7 -0.03 -0.029782587114067307 08-Jul-19 100.73 -0.06 -0.05952971524952872 05-Jul-19 100.79 0.2 0.19882692116512576 04-Jul-19 100.59 0.1 0.09951238929246692 03-Jul-19 100.49 0.04 0.039820806371329016 02-Jul-19 100.45 -0.05 -0.04975124378109453 01-Jul-19 100.5 0.05 0.049776007964161276 28-Jun-19 100.45 -0.01 -0.009954210631096954 27-Jun-19 100.46 0.01 0.009955201592832254 26-Jun-19 100.45 -0.02 -0.01990643973325371 25-Jun-19 100.47 0.04 0.039828736433336655 24-Jun-19 100.43 0.03 0.029880478087649404 21-Jun-19 100.4 0.11 0.10968192242496759 20-Jun-19 100.29 0.12 0.11979634621144056 19-Jun-19 100.17 0.14 0.13995801259622112 18-Jun-19 100.03 0.1 0.10007004903432402 17-Jun-19 99.93 -0.03 -0.030012004801920768 14-Jun-19 99.96 -0.01 -0.01000300090027008 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 0.866103 31-Aug-19 -0.434268 30-Sep-19 -0.208168 31-Oct-19 0.476805 30-Nov-19 -0.07909 31-Dec-19 0.484813 31-Jan-20 -0.285545 29-Feb-20 -1.816925 31-Mar-20 -6.134969 30-Apr-20 4.178721 31-May-20 0.915355 30-Jun-20 1.161843 31-Jul-20 1.088052 31-Aug-20 0.448475 30-Sep-20 -0.188511 31-Oct-20 0.497018 30-Nov-20 0.781405 31-Dec-20 0.323879 31-Jan-21 -0.136959 28-Feb-21 -0.097962 31-Mar-21 0.264758 30-Apr-21 0.283619 31-May-21 -0.25356 30-Jun-21 0.097771 31-Jul-21 -0.126978 31-Aug-21 -0.08802 30-Sep-21 -0.048943 31-Oct-21 -0.342768 30-Nov-21 -1.316824 31-Dec-21 0.65724 31-Jan-22 -0.682628 28-Feb-22 -2.589899 31-Mar-22 0.899888 30-Apr-22 -2.148576 31-May-22 -0.393578 30-Jun-22 -3.27545 31-Jul-22 2.128575 31-Aug-22 -1 30-Sep-22 -1.658692 31-Oct-22 0.248676 30-Nov-22 1.725626 31-Dec-22 1.145038 31-Jan-23 0.964361 28-Feb-23 -0.436047 31-Mar-23 0.198123 30-Apr-23 0.43709 31-May-23 0.207232 30-Jun-23 -0.175783 31-Jul-23 0.880464 31-Aug-23 0.236164 30-Sep-23 0.08195 31-Oct-23 0.573183 30-Nov-23 1.007531 31-Dec-23 1.400504 31-Jan-24 0.566375 29-Feb-24 -0.44462