BSF Sustainable Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (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). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 295,196,546 Inception Date 21-Jun-19 Fund Launch Date 21-Jun-19 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg MSCI Euro Corporate Sustainable SRI Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 0.63% ISIN LU1908247130 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 BSFED2E SEDOL BJCW8Y6 29-Feb-2024 BSF Sustainable Euro Corporate Bond Fund Inception Date 21-Jun-19 Fund Holdings as of - Total Net Assets - Number of Securities 323.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION RegS 2.625 02/04/2048 2.1203 SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028 1.9893 UBS GROUP AG MTN RegS 7.75 03/01/2029 1.4837 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.4144 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.2678 RELX CAPITAL INC 1.3 05/12/2025 1.0986 MORGAN STANLEY 0.497 02/07/2031 1.0959 CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028 1.0557 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9886 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9626 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 96.41 0.28 0.29127223551440756 26-Mar-24 96.13 0.05 0.05203996669442131 25-Mar-24 96.08 -0.2 -0.2077274615704196 22-Mar-24 96.28 0.38 0.3962460896767466 21-Mar-24 95.9 0.13 0.1357418815913125 20-Mar-24 95.77 -0.03 -0.031315240083507306 19-Mar-24 95.8 0.09 0.09403406122662208 18-Mar-24 95.71 -0.03 -0.031334865260079385 15-Mar-24 95.74 -0.11 -0.11476264997391758 14-Mar-24 95.85 -0.24 -0.24976584452076178 13-Mar-24 96.09 0.09 0.09375 12-Mar-24 96 0 0 11-Mar-24 96 -0.15 -0.15600624024961 08-Mar-24 96.15 0.36 0.3758221108675227 07-Mar-24 95.79 0.12 0.12543116964565695 06-Mar-24 95.67 -0.01 -0.010451505016722408 05-Mar-24 95.68 0.29 0.30401509592200443 04-Mar-24 95.39 0.3 0.3154905878641287 01-Mar-24 95.09 -0.07 -0.0735603194619588 29-Feb-24 95.16 0.06 0.06309148264984227 28-Feb-24 95.1 -0.17 -0.17844022252545397 27-Feb-24 95.27 -0.14 -0.1467351430667645 26-Feb-24 95.41 -0.11 -0.11515912897822446 23-Feb-24 95.52 0.2 0.209819555182543 22-Feb-24 95.32 0.03 0.0314828418511911 21-Feb-24 95.29 -0.11 -0.11530398322851153 20-Feb-24 95.4 0.2 0.21008403361344538 19-Feb-24 95.2 0.04 0.042034468263976464 16-Feb-24 95.16 -0.39 -0.40816326530612246 15-Feb-24 95.55 0.35 0.36764705882352944 14-Feb-24 95.2 0.08 0.08410428931875526 13-Feb-24 95.12 -0.09 -0.09452788572628926 12-Feb-24 95.21 0.03 0.03151922672830427 09-Feb-24 95.18 -0.1 -0.10495382031905962 08-Feb-24 95.28 -0.24 -0.25125628140703515 07-Feb-24 95.52 0.07 0.07333682556312206 06-Feb-24 95.45 -0.07 -0.07328308207705192 05-Feb-24 95.52 -0.42 -0.4377736085053158 02-Feb-24 95.94 -0.16 -0.16649323621227888 01-Feb-24 96.1 -0.09 -0.09356481962781994 31-Jan-24 96.19 0.29 0.3023983315954119 30-Jan-24 95.9 0 0 29-Jan-24 95.9 0.35 0.3663003663003663 26-Jan-24 95.55 0.1 0.10476689366160294 25-Jan-24 95.45 0.22 0.23101963666911687 24-Jan-24 95.23 0.07 0.0735603194619588 23-Jan-24 95.16 -0.19 -0.19926586261143156 22-Jan-24 95.35 0.39 0.4106992417860152 19-Jan-24 94.96 0.04 0.04214075010535188 18-Jan-24 94.92 0.02 0.02107481559536354 17-Jan-24 94.9 -0.53 -0.5553809074714451 16-Jan-24 95.43 0.12 0.12590494176896444 15-Jan-24 95.31 -0.16 -0.16759191369016446 12-Jan-24 95.47 0.24 0.2520214218208548 11-Jan-24 95.23 0.2 0.2104598547827002 10-Jan-24 95.03 -0.03 -0.031559015358720806 09-Jan-24 95.06 0.02 0.021043771043771045 08-Jan-24 95.04 0.11 0.11587485515643106 05-Jan-24 94.93 -0.32 -0.3359580052493438 04-Jan-24 95.25 -0.34 -0.3556857411863166 03-Jan-24 95.59 -0.32 -0.33364612657699927 02-Jan-24 95.91 -0.11 -0.11455946677775464 29-Dec-23 96.02 -0.2 -0.20785699438786115 28-Dec-23 96.22 0.04 0.041588687876897484 27-Dec-23 96.18 0.08 0.08324661810613944 22-Dec-23 96.1 0.09 0.09374023539214665 21-Dec-23 96.01 0.06 0.06253256904637833 20-Dec-23 95.95 0.18 0.1879502975879712 19-Dec-23 95.77 0.23 0.24073686414067405 18-Dec-23 95.54 -0.06 -0.06276150627615062 15-Dec-23 95.6 0.28 0.2937473772555602 14-Dec-23 95.32 0.63 0.6653289682120604 13-Dec-23 94.69 0.19 0.20105820105820105 12-Dec-23 94.5 0.09 0.09532888465204957 11-Dec-23 94.41 0.04 0.04238635159478648 08-Dec-23 94.37 -0.36 -0.3800274464266864 07-Dec-23 94.73 0.05 0.05280946345585129 06-Dec-23 94.68 0.25 0.2647463729746902 05-Dec-23 94.43 0.2 0.21224663058473947 04-Dec-23 94.23 0.36 0.3835091083413231 01-Dec-23 93.87 0.49 0.5247376311844077 30-Nov-23 93.38 -0.1 -0.1069747539580659 29-Nov-23 93.48 0.57 0.6134969325153374 28-Nov-23 92.91 0.2 0.21572645885017797 27-Nov-23 92.71 0.24 0.2595436357737645 24-Nov-23 92.47 0 0 23-Nov-23 92.47 -0.3 -0.3233804031475693 22-Nov-23 92.77 0.13 0.14032815198618306 21-Nov-23 92.64 0.1 0.1080613788631943 20-Nov-23 92.54 -0.12 -0.12950571983595943 17-Nov-23 92.66 0 0 16-Nov-23 92.66 0.17 0.18380365444912963 15-Nov-23 92.49 0.1 0.10823682216690118 14-Nov-23 92.39 0.57 0.6207797865388804 13-Nov-23 91.82 -0.06 -0.06530256856769699 10-Nov-23 91.88 -0.21 -0.22803778911933978 09-Nov-23 92.09 0.03 0.0325874429719748 08-Nov-23 92.06 0.15 0.16320313350016322 07-Nov-23 91.91 0.13 0.141643059490085 06-Nov-23 91.78 -0.24 -0.2608128667680939 03-Nov-23 92.02 0.12 0.1305767138193689 02-Nov-23 91.9 0.43 0.4700994861703291 31-Oct-23 91.47 0.33 0.3620803159973667 30-Oct-23 91.14 0.13 0.1428414459949456 27-Oct-23 91.01 0.15 0.1650891481399956 26-Oct-23 90.86 0.11 0.12121212121212122 25-Oct-23 90.75 -0.01 -0.011018069634200088 24-Oct-23 90.76 0.34 0.37602300376023 23-Oct-23 90.42 0.02 0.022123893805309734 20-Oct-23 90.4 0.12 0.1329198050509526 19-Oct-23 90.28 -0.14 -0.15483300154833002 18-Oct-23 90.42 -0.09 -0.09943652635067948 17-Oct-23 90.51 -0.42 -0.4618937644341801 16-Oct-23 90.93 -0.11 -0.12082601054481547 13-Oct-23 91.04 0.07 0.07694844454215675 12-Oct-23 90.97 -0.05 -0.054932981762250054 11-Oct-23 91.02 0.29 0.31962967045078805 10-Oct-23 90.73 0.12 0.13243571349740646 09-Oct-23 90.61 0.25 0.27667109340416113 06-Oct-23 90.36 -0.08 -0.08845643520566121 05-Oct-23 90.44 0.22 0.2438483706495234 04-Oct-23 90.22 -0.37 -0.4084336019428193 03-Oct-23 90.59 -0.09 -0.0992501102779003 02-Oct-23 90.68 -0.11 -0.12115871792047582 29-Sep-23 90.79 0.62 0.6875901075745814 28-Sep-23 90.17 -0.69 -0.7594100814439797 27-Sep-23 90.86 -0.1 -0.10993843447669305 26-Sep-23 90.96 -0.05 -0.054939017690363696 25-Sep-23 91.01 -0.12 -0.1316800175573357 22-Sep-23 91.13 0.03 0.03293084522502744 21-Sep-23 91.1 -0.18 -0.1971954425942156 20-Sep-23 91.28 0.11 0.12065372381265767 19-Sep-23 91.17 -0.08 -0.08767123287671233 18-Sep-23 91.25 -0.1 -0.10946907498631636 15-Sep-23 91.35 -0.08 -0.08749863283386197 14-Sep-23 91.43 0.16 0.17530404294949054 13-Sep-23 91.27 -0.05 -0.05475251861585633 12-Sep-23 91.32 0.01 0.010951702989814916 11-Sep-23 91.31 -0.03 -0.032844317932997594 08-Sep-23 91.34 0.19 0.20844761382336807 07-Sep-23 91.15 -0.02 -0.021937040693210487 06-Sep-23 91.17 -0.08 -0.08767123287671233 05-Sep-23 91.25 -0.07 -0.07665352606219886 04-Sep-23 91.32 -0.21 -0.22943297279580466 01-Sep-23 91.53 -0.09 -0.09823182711198428 31-Aug-23 91.62 0.32 0.35049288061336253 30-Aug-23 91.3 0.13 0.14259076450586816 29-Aug-23 91.17 -0.02 -0.02193222941111964 28-Aug-23 91.19 -0.09 -0.0985977212971078 25-Aug-23 91.28 -0.11 -0.1203632782580151 24-Aug-23 91.39 0.05 0.054740529888329316 23-Aug-23 91.34 0.57 0.6279607799933898 22-Aug-23 90.77 0.04 0.04408685109666042 21-Aug-23 90.73 -0.25 -0.2747856671795999 18-Aug-23 90.98 0.25 0.2755428193541276 17-Aug-23 90.73 -0.14 -0.15406624848684936 16-Aug-23 90.87 -0.15 -0.16479894528675015 14-Aug-23 91.02 -0.1 -0.10974539069359086 11-Aug-23 91.12 -0.41 -0.44794056593466625 10-Aug-23 91.53 -0.04 -0.04368242874303811 09-Aug-23 91.57 -0.21 -0.22880801917629112 08-Aug-23 91.78 0.5 0.5477651183172656 07-Aug-23 91.28 -0.06 -0.06568863586599519 04-Aug-23 91.34 0.06 0.06573181419807186 03-Aug-23 91.28 -0.28 -0.3058103975535168 02-Aug-23 91.56 0.11 0.1202843083652269 01-Aug-23 91.45 -0.04 -0.04372062520494043 31-Jul-23 91.49 0.04 0.04373974849644614 28-Jul-23 91.45 -0.16 -0.17465342211548956 27-Jul-23 91.61 0.25 0.2736427320490368 26-Jul-23 91.36 -0.15 -0.1639165118566277 25-Jul-23 91.51 -0.15 -0.16364826532838753 24-Jul-23 91.66 0.25 0.2734930532764468 21-Jul-23 91.41 0.06 0.06568144499178982 20-Jul-23 91.35 -0.27 -0.29469548133595286 19-Jul-23 91.62 0.01 0.010915838882218098 18-Jul-23 91.61 0.48 0.5267200702293428 17-Jul-23 91.13 -0.04 -0.043874081386420974 14-Jul-23 91.17 0 0 13-Jul-23 91.17 0.66 0.7292011932383162 12-Jul-23 90.51 0.37 0.41047259818060794 11-Jul-23 90.14 -0.03 -0.03327048907618942 10-Jul-23 90.17 -0.02 -0.022175407473112318 07-Jul-23 90.19 -0.08 -0.08862301982940068 06-Jul-23 90.27 -0.75 -0.8239947264337508 05-Jul-23 91.02 0.18 0.19815059445178335 04-Jul-23 90.84 0.06 0.06609385327164574 03-Jul-23 90.78 0.19 0.20973617397063693 30-Jun-23 90.59 -0.04 -0.04413549597263599 29-Jun-23 90.63 -0.33 -0.3627968337730871 28-Jun-23 90.96 -0.23 -0.2522206382278759 27-Jun-23 91.19 0.04 0.04388370817334065 26-Jun-23 91.15 0.43 0.4739858906525573 22-Jun-23 90.72 -0.12 -0.13210039630118892 21-Jun-23 90.84 -0.1 -0.10996261271167802 20-Jun-23 90.94 0.29 0.31991174848317705 19-Jun-23 90.65 -0.07 -0.07716049382716049 16-Jun-23 90.72 -0.09 -0.09910802775024777 15-Jun-23 90.81 -0.04 -0.04402861860209136 14-Jun-23 90.85 -0.17 -0.18677213799165018 13-Jun-23 91.02 -0.1 -0.10974539069359086 12-Jun-23 91.12 0.21 0.23099769002309978 09-Jun-23 90.91 0.09 0.09909711517286941 08-Jun-23 90.82 -0.04 -0.04402377283733216 07-Jun-23 90.86 0.02 0.022016732716864818 06-Jun-23 90.84 0.06 0.06609385327164574 05-Jun-23 90.78 -0.27 -0.29654036243822074 02-Jun-23 91.05 -0.19 -0.20824199912319158 01-Jun-23 91.24 0.16 0.1756697408871322 31-May-23 91.08 0.41 0.45218925774787694 30-May-23 90.67 0.61 0.6773262269598046 26-May-23 90.06 -0.13 -0.14414014857523008 25-May-23 90.19 -0.2 -0.22126341409447947 24-May-23 90.39 0.15 0.16622340425531915 23-May-23 90.24 -0.07 -0.07751079614660614 22-May-23 90.31 0.14 0.15526228235555062 19-May-23 90.17 -0.47 -0.5185348631950574 17-May-23 90.64 -0.16 -0.1762114537444934 16-May-23 90.8 -0.15 -0.16492578339747113 15-May-23 90.95 -0.2 -0.21941854086670323 12-May-23 91.15 -0.14 -0.15335743235841823 11-May-23 91.29 0.38 0.4179958200417996 10-May-23 90.91 0.16 0.1763085399449036 08-May-23 90.75 -0.15 -0.16501650165016502 05-May-23 90.9 -0.19 -0.20858491601712592 04-May-23 91.09 0.06 0.0659123365923322 03-May-23 91.03 0.18 0.19812878370941112 02-May-23 90.85 0.14 0.15433800022048286 28-Apr-23 90.71 0.38 0.42067972987933133 27-Apr-23 90.33 -0.25 -0.27599911680282624 26-Apr-23 90.58 0.02 0.022084805653710248 25-Apr-23 90.56 0.3 0.33237314424994463 24-Apr-23 90.26 -0.01 -0.011077877478675086 21-Apr-23 90.27 -0.06 -0.06642311524410495 20-Apr-23 90.33 0.06 0.06646726487205051 19-Apr-23 90.27 -0.17 -0.18796992481203006 18-Apr-23 90.44 0.18 0.19942388654996676 17-Apr-23 90.26 -0.16 -0.17695200176952003 14-Apr-23 90.42 -0.11 -0.12150668286755771 13-Apr-23 90.53 0.03 0.03314917127071823 12-Apr-23 90.5 -0.12 -0.13242109909512248 11-Apr-23 90.62 -0.54 -0.5923650724001756 06-Apr-23 91.16 0.12 0.13181019332161686 05-Apr-23 91.04 0.43 0.47456130669903984 04-Apr-23 90.61 0 0 03-Apr-23 90.61 0.33 0.36552946389011964 31-Mar-23 90.28 0.29 0.3222580286698522 30-Mar-23 89.99 0.03 0.03334815473543797 29-Mar-23 89.96 -0.14 -0.15538290788013318 28-Mar-23 90.1 0.09 0.09998889012331963 27-Mar-23 90.01 -0.45 -0.4974574397523767 24-Mar-23 90.46 0.06 0.06637168141592921 23-Mar-23 90.4 0.47 0.5226287112198377 22-Mar-23 89.93 -0.14 -0.1554346619296103 21-Mar-23 90.07 0.64 0.7156435200715644 20-Mar-23 89.43 -0.6 -0.6664445184938353 17-Mar-23 90.03 0.23 0.2561247216035635 16-Mar-23 89.8 -0.36 -0.3992901508429459 15-Mar-23 90.16 0.85 0.9517411264136155 14-Mar-23 89.31 -1.11 -1.227604512276045 13-Mar-23 90.42 0.7 0.780205082478823 10-Mar-23 89.72 0.7 0.7863401482812851 09-Mar-23 89.02 -0.01 -0.011232168931820734 08-Mar-23 89.03 0.08 0.08993816750983699 07-Mar-23 88.95 0.24 0.2705444707473791 06-Mar-23 88.71 -0.13 -0.14633048176497074 03-Mar-23 88.84 0.02 0.02251745102454402 02-Mar-23 88.82 -0.12 -0.13492241960872497 01-Mar-23 88.94 0.11 0.12383203872565575 28-Feb-23 88.83 -0.69 -0.7707774798927614 27-Feb-23 89.52 -0.1 -0.1115822361080116 24-Feb-23 89.62 -0.32 -0.355792750722704 23-Feb-23 89.94 0.06 0.06675567423230974 22-Feb-23 89.88 0.11 0.12253536816308344 21-Feb-23 89.77 -0.54 -0.5979404274166759 20-Feb-23 90.31 0.12 0.1330524448386739 17-Feb-23 90.19 0.26 0.2891137551428889 16-Feb-23 89.93 -0.3 -0.3324836528870664 15-Feb-23 90.23 -0.22 -0.24322830292979547 14-Feb-23 90.45 -0.28 -0.30860795767662297 13-Feb-23 90.73 -0.13 -0.1430772617213295 10-Feb-23 90.86 -0.32 -0.3509541566132924 09-Feb-23 91.18 0.25 0.27493676454415483 08-Feb-23 90.93 -0.2 -0.21946669592889279 07-Feb-23 91.13 -0.14 -0.15339103758080422 06-Feb-23 91.27 -0.35 -0.38201266099104997 03-Feb-23 91.62 -0.1 -0.10902747492368077 02-Feb-23 91.72 1 1.1022927689594357 01-Feb-23 90.72 0.07 0.07722007722007722 31-Jan-23 90.65 0.02 0.022067747986317995 30-Jan-23 90.63 -0.16 -0.176230862429783 27-Jan-23 90.79 -0.14 -0.15396458814472672 26-Jan-23 90.93 -0.14 -0.15372790161414296 25-Jan-23 91.07 0.4 0.44116025146134336 24-Jan-23 90.67 0.01 0.011030222810500772 23-Jan-23 90.66 -0.11 -0.1211854136829349 20-Jan-23 90.77 -0.34 -0.3731752826253979 19-Jan-23 91.11 -0.42 -0.4588659455916093 18-Jan-23 91.53 0.9 0.9930486593843099 17-Jan-23 90.63 0 0 16-Jan-23 90.63 0.03 0.033112582781456956 13-Jan-23 90.6 0.32 0.35445281346920693 12-Jan-23 90.28 0.38 0.42269187986651835 11-Jan-23 89.9 0.38 0.42448614834673815 10-Jan-23 89.52 -0.08 -0.08928571428571429 09-Jan-23 89.6 0.16 0.17889087656529518 06-Jan-23 89.44 0.21 0.23534685643841757 05-Jan-23 89.23 -0.19 -0.21248042943413106 04-Jan-23 89.42 0.29 0.3253674408167845 03-Jan-23 89.13 0.12 0.13481631277384565 02-Jan-23 89.01 0.43 0.4854368932038835 30-Dec-22 88.58 -0.18 -0.20279405137449302 29-Dec-22 88.76 0.08 0.09021199819576003 28-Dec-22 88.68 0.05 0.05641430666817105 27-Dec-22 88.63 -0.3 -0.33734397840998537 23-Dec-22 88.93 -0.24 -0.2691488168666592 22-Dec-22 89.17 -0.14 -0.15675736199753668 21-Dec-22 89.31 -0.04 -0.04476776720761052 20-Dec-22 89.35 -0.37 -0.4123941150245207 19-Dec-22 89.72 0.03 0.03344854498829301 16-Dec-22 89.69 -0.38 -0.42189408238037085 15-Dec-22 90.07 -0.8 -0.8803785627819962 14-Dec-22 90.87 0.05 0.05505395287381634 13-Dec-22 90.82 0.17 0.18753447324875896 12-Dec-22 90.65 0.04 0.04414523783246882 09-Dec-22 90.61 -0.37 -0.4066827874258079 08-Dec-22 90.98 -0.07 -0.07688083470620538 07-Dec-22 91.05 0.09 0.09894459102902374 06-Dec-22 90.96 0.34 0.37519311410284706 05-Dec-22 90.62 -0.01 -0.011033873993158997 02-Dec-22 90.63 -0.01 -0.011032656663724626 01-Dec-22 90.64 0.79 0.8792431830829159 30-Nov-22 89.85 -0.17 -0.1888469229060209 29-Nov-22 90.02 0.31 0.3455579088173002 28-Nov-22 89.71 0 0 25-Nov-22 89.71 -0.36 -0.39968913067614076 24-Nov-22 90.07 0.5 0.5582226191805292 23-Nov-22 89.57 0.18 0.20136480590670097 22-Nov-22 89.39 0.13 0.14564194488012547 21-Nov-22 89.26 0.11 0.12338754907459339 18-Nov-22 89.15 0.17 0.1910541694762868 17-Nov-22 88.98 -0.19 -0.2130761466861052 16-Nov-22 89.17 0.37 0.4166666666666667 15-Nov-22 88.8 0.14 0.15790660951951274 14-Nov-22 88.66 0.25 0.28277344191833503 11-Nov-22 88.41 -0.08 -0.0904056955588202 10-Nov-22 88.49 1.04 1.1892510005717554 09-Nov-22 87.45 0.23 0.26370098601238245 08-Nov-22 87.22 0.13 0.1492708692157538 07-Nov-22 87.09 -0.01 -0.011481056257175661 04-Nov-22 87.1 -0.07 -0.08030285648732362 03-Nov-22 87.17 -0.46 -0.5249343832020997 02-Nov-22 87.63 0.24 0.2746309646412633 31-Oct-22 87.39 -0.02 -0.022880677268047135 28-Oct-22 87.41 -0.24 -0.2738163148887621 27-Oct-22 87.65 0.55 0.6314580941446614 26-Oct-22 87.1 0.24 0.2763067004374856 25-Oct-22 86.86 0.56 0.6488991888760139 24-Oct-22 86.3 0.53 0.6179316777428006 21-Oct-22 85.77 -0.04 -0.04661461368138912 20-Oct-22 85.81 -0.21 -0.24412927226226458 19-Oct-22 86.02 -0.42 -0.4858861638130495 18-Oct-22 86.44 0.17 0.19705575518720297 17-Oct-22 86.27 0.14 0.16254499013119703 14-Oct-22 86.13 0.26 0.3027832770466985 13-Oct-22 85.87 -0.13 -0.1511627906976744 12-Oct-22 86 -0.08 -0.09293680297397769 11-Oct-22 86.08 -0.59 -0.6807430483442944 10-Oct-22 86.67 -0.11 -0.1267573173542291 07-Oct-22 86.78 -0.41 -0.4702374125473105 06-Oct-22 87.19 -0.51 -0.5815279361459521 05-Oct-22 87.7 -0.42 -0.47662278710848843 04-Oct-22 88.12 0.77 0.8815111619919863 03-Oct-22 87.35 0.33 0.3792231670880257 30-Sep-22 87.02 0.51 0.5895272222864408 29-Sep-22 86.51 -0.26 -0.29964273366370864 28-Sep-22 86.77 -0.28 -0.32165422171165997 27-Sep-22 87.05 -0.32 -0.36625844111251 26-Sep-22 87.37 -0.57 -0.648169206277007 23-Sep-22 87.94 -0.31 -0.35127478753541075 22-Sep-22 88.25 -0.51 -0.5745831455610635 21-Sep-22 88.76 0.06 0.06764374295377677 20-Sep-22 88.7 -0.59 -0.6607682831224101 19-Sep-22 89.29 -0.1 -0.11186933661483388 16-Sep-22 89.39 -0.32 -0.3567049381339873 15-Sep-22 89.71 -0.02 -0.022289089490694306 14-Sep-22 89.73 -0.19 -0.21129893238434164 13-Sep-22 89.92 -0.39 -0.431845864245377 12-Sep-22 90.31 0.27 0.2998667258996002 09-Sep-22 90.04 0.11 0.12231735794506839 08-Sep-22 89.93 -0.25 -0.2772233311155467 07-Sep-22 90.18 0.26 0.2891459074733096 06-Sep-22 89.92 -0.07 -0.0777864207134126 05-Sep-22 89.99 -0.55 -0.6074663132317207 02-Sep-22 90.54 0.51 0.56647784071976 01-Sep-22 90.03 -0.31 -0.34314810715076377 31-Aug-22 90.34 -0.38 -0.41887125220458554 30-Aug-22 90.72 -0.15 -0.1650709805216243 29-Aug-22 90.87 -0.54 -0.5907449950771251 26-Aug-22 91.41 -0.28 -0.30537681317482823 25-Aug-22 91.69 0.29 0.3172866520787746 24-Aug-22 91.4 -0.09 -0.09837140671111597 23-Aug-22 91.49 -0.36 -0.391943385955362 22-Aug-22 91.85 -0.69 -0.7456235141560407 19-Aug-22 92.54 -0.76 -0.8145766345123259 18-Aug-22 93.3 -0.16 -0.17119623368285897 17-Aug-22 93.46 -0.66 -0.7012324691882703 16-Aug-22 94.12 0.03 0.03188436603252205 12-Aug-22 94.09 -0.04 -0.042494422607032824 11-Aug-22 94.13 -0.1 -0.10612331529236974 10-Aug-22 94.23 0.29 0.3087076857568661 09-Aug-22 93.94 -0.26 -0.2760084925690021 08-Aug-22 94.2 0.19 0.2021061589192639 05-Aug-22 94.01 -0.49 -0.5185185185185185 04-Aug-22 94.5 0.25 0.26525198938992045 03-Aug-22 94.25 -0.38 -0.40156398605093524 02-Aug-22 94.63 -0.08 -0.08446837715130398 01-Aug-22 94.71 0.36 0.3815580286168522 29-Jul-22 94.35 -0.03 -0.03178639542275906 28-Jul-22 94.38 0.66 0.704225352112676 27-Jul-22 93.72 -0.14 -0.14915832090347325 26-Jul-22 93.86 0.42 0.449486301369863 25-Jul-22 93.44 0.01 0.010703200256876806 22-Jul-22 93.43 1.27 1.3780381944444444 21-Jul-22 92.16 -0.09 -0.0975609756097561 20-Jul-22 92.25 0.61 0.6656481885639459 19-Jul-22 91.64 -0.13 -0.14165849406124006 18-Jul-22 91.77 -0.21 -0.228310502283105 15-Jul-22 91.98 0.1 0.108837614279495 14-Jul-22 91.88 -0.15 -0.16299032924046505 13-Jul-22 92.03 -0.4 -0.4327599264308125 12-Jul-22 92.43 0.5 0.5438920918089851 11-Jul-22 91.93 0.36 0.393141858687343 08-Jul-22 91.57 0.23 0.25180643748631487 07-Jul-22 91.34 -0.22 -0.24027959807776322 06-Jul-22 91.56 0.41 0.44980800877674165 05-Jul-22 91.15 0.58 0.6403886496632439 04-Jul-22 90.57 -0.36 -0.395908940943583 01-Jul-22 90.93 0.64 0.7088271126370583 30-Jun-22 90.29 0.47 0.5232687597417056 29-Jun-22 89.82 0.06 0.06684491978609626 28-Jun-22 89.76 -0.51 -0.5649717514124294 27-Jun-22 90.27 -0.25 -0.2761820592134335 24-Jun-22 90.52 0.68 0.7569011576135352 22-Jun-22 89.84 0.53 0.5934385847049602 21-Jun-22 89.31 0.05 0.05601613264620211 20-Jun-22 89.26 0 0 17-Jun-22 89.26 0.37 0.41624479694003824 16-Jun-22 88.89 -1.11 -1.2333333333333334 15-Jun-22 90 0.35 0.39040713887339656 14-Jun-22 89.65 -0.74 -0.818674632149574 13-Jun-22 90.39 -1.3 -1.4178209183117025 10-Jun-22 91.69 -0.74 -0.8006058638970032 09-Jun-22 92.43 -0.51 -0.5487411233053583 08-Jun-22 92.94 -0.38 -0.4072010287183883 07-Jun-22 93.32 -0.06 -0.0642535874919683 03-Jun-22 93.38 -0.21 -0.2243829468960359 02-Jun-22 93.59 -0.42 -0.4467609828741623 01-Jun-22 94.01 -0.03 -0.031901318587834966 31-May-22 94.04 -0.29 -0.30743135799851584 30-May-22 94.33 -0.28 -0.2959518021350809 27-May-22 94.61 0.31 0.32873806998939553 25-May-22 94.3 0.09 0.09553125995117291 24-May-22 94.21 -0.08 -0.08484462827447237 23-May-22 94.29 -0.04 -0.0424043252411746 20-May-22 94.33 0.05 0.05303351718285957 19-May-22 94.28 0.11 0.1168100244239142 18-May-22 94.17 -0.07 -0.07427843803056026 17-May-22 94.24 -0.35 -0.3700179723015118 16-May-22 94.59 0.07 0.07405840033855268 13-May-22 94.52 -0.05 -0.05287088928835783 12-May-22 94.57 0.68 0.7242517840025562 11-May-22 93.89 0.02 0.02130606157451795 10-May-22 93.87 0.12 0.128 06-May-22 93.75 -0.8 -0.8461131676361714 05-May-22 94.55 0.2 0.21197668256491786 04-May-22 94.35 -0.47 -0.4956760177177811 03-May-22 94.82 0.04 0.0422029964127453 02-May-22 94.78 -0.18 -0.18955349620893008 29-Apr-22 94.96 -0.19 -0.19968470835522859 28-Apr-22 95.15 -0.36 -0.37692388231598783 27-Apr-22 95.51 -0.13 -0.13592639063153492 26-Apr-22 95.64 0.01 0.010456969570218551 25-Apr-22 95.63 0.19 0.19907795473595977 22-Apr-22 95.44 -0.46 -0.4796663190823775 21-Apr-22 95.9 -0.25 -0.26001040041601664 20-Apr-22 96.15 0.21 0.2188868042526579 19-Apr-22 95.94 -0.58 -0.6009117281392458 14-Apr-22 96.52 -0.07 -0.07247127031783829 13-Apr-22 96.59 0.05 0.05179200331468821 12-Apr-22 96.54 0.05 0.05181884133070785 11-Apr-22 96.49 -0.53 -0.5462791177076891 08-Apr-22 97.02 -0.16 -0.16464293064416546 07-Apr-22 97.18 -0.12 -0.12332990750256938 06-Apr-22 97.3 -0.47 -0.4807200572772834 05-Apr-22 97.77 -0.34 -0.34654979105086126 04-Apr-22 98.11 0.39 0.39909946786737616 01-Apr-22 97.72 -0.09 -0.0920151313771598 31-Mar-22 97.81 0.44 0.45188456403409677 30-Mar-22 97.37 -0.37 -0.37855535093104153 29-Mar-22 97.74 0.18 0.18450184501845018 28-Mar-22 97.56 0.01 0.010251153254741158 25-Mar-22 97.55 -0.2 -0.20460358056265984 24-Mar-22 97.75 -0.15 -0.15321756894790603 23-Mar-22 97.9 0.16 0.16369961121342336 22-Mar-22 97.74 -0.33 -0.336494340776996 21-Mar-22 98.07 -0.26 -0.2644157429065392 18-Mar-22 98.33 0.27 0.2753416275749541 17-Mar-22 98.06 0.23 0.2351017070428294 16-Mar-22 97.83 0.02 0.020447806972702178 15-Mar-22 97.81 0.05 0.051145662847790506 14-Mar-22 97.76 -0.24 -0.24489795918367346 11-Mar-22 98 -0.07 -0.07137758743754462 10-Mar-22 98.07 -0.31 -0.3151046960764383 09-Mar-22 98.38 -0.15 -0.15223789708718158 08-Mar-22 98.53 -0.46 -0.46469340337407816 07-Mar-22 98.99 -0.81 -0.811623246492986 04-Mar-22 99.8 0.38 0.38221685777509556 03-Mar-22 99.42 -0.19 -0.19074390121473747 02-Mar-22 99.61 -0.11 -0.1103088648215002 01-Mar-22 99.72 0.88 0.8903278025091056 28-Feb-22 98.84 0.2 0.20275750202757503 25-Feb-22 98.64 0.12 0.1218026796589525 24-Feb-22 98.52 -0.25 -0.25311329351017514 23-Feb-22 98.77 0.08 0.08106191103455264 22-Feb-22 98.69 -0.68 -0.6843111603099526 21-Feb-22 99.37 -0.12 -0.12061513719971856 18-Feb-22 99.49 0.07 0.0704083685375176 17-Feb-22 99.42 0.11 0.11076427348706072 16-Feb-22 99.31 0.24 0.24225295245785808 15-Feb-22 99.07 -0.19 -0.19141648196655248 14-Feb-22 99.26 -0.18 -0.18101367658889783 11-Feb-22 99.44 -0.14 -0.14059048001606747 10-Feb-22 99.58 -0.17 -0.17042606516290726 09-Feb-22 99.75 0.36 0.3622094778146695 08-Feb-22 99.39 0.04 0.04026170105686965 07-Feb-22 99.35 -0.58 -0.5804062843990794 04-Feb-22 99.93 -0.81 -0.8040500297796307 03-Feb-22 100.74 -0.65 -0.6410888647795641 02-Feb-22 101.39 0.01 0.009863878477017163 01-Feb-22 101.38 -0.08 -0.0788488074117879 31-Jan-22 101.46 -0.32 -0.31440361564157987 28-Jan-22 101.78 -0.24 -0.23524799059008036 27-Jan-22 102.02 -0.15 -0.14681413330723303 26-Jan-22 102.17 -0.06 -0.05869118654015455 25-Jan-22 102.23 -0.11 -0.10748485440687904 24-Jan-22 102.34 0 0 21-Jan-22 102.34 0.12 0.11739385638818235 20-Jan-22 102.22 0.15 0.14695797002057412 19-Jan-22 102.07 -0.02 -0.019590557351356647 18-Jan-22 102.09 -0.08 -0.07830087109719096 17-Jan-22 102.17 -0.14 -0.13683901866875184 14-Jan-22 102.31 -0.17 -0.16588602654176424 13-Jan-22 102.48 0.02 0.019519812609798945 12-Jan-22 102.46 0.07 0.06836605137220432 11-Jan-22 102.39 -0.12 -0.11706175007316359 10-Jan-22 102.51 -0.14 -0.13638577691183634 07-Jan-22 102.65 -0.07 -0.06814641744548286 06-Jan-22 102.72 -0.09 -0.08754012255617158 05-Jan-22 102.81 -0.05 -0.048609760839976666 04-Jan-22 102.86 0.05 0.04863340142009532 03-Jan-22 102.81 -0.11 -0.10687912942090945 31-Dec-21 102.92 -0.04 -0.03885003885003885 30-Dec-21 102.96 -0.07 -0.06794137629816559 29-Dec-21 103.03 -0.05 -0.04850601474582848 28-Dec-21 103.08 0 0 27-Dec-21 103.08 -0.09 -0.08723466123873219 23-Dec-21 103.17 -0.11 -0.10650658404337723 22-Dec-21 103.28 -0.14 -0.13537033455811254 21-Dec-21 103.42 -0.22 -0.21227325357005017 20-Dec-21 103.64 -0.02 -0.019293845263360986 17-Dec-21 103.66 0.1 0.09656237929702588 16-Dec-21 103.56 -0.01 -0.009655305590421936 15-Dec-21 103.57 0.01 0.009656237929702587 14-Dec-21 103.56 -0.03 -0.028960324355632783 13-Dec-21 103.59 0.06 0.05795421616922631 10-Dec-21 103.53 -0.05 -0.04827186715582159 09-Dec-21 103.58 0.1 0.09663703131039815 08-Dec-21 103.48 -0.08 -0.0772499034376207 07-Dec-21 103.56 0.06 0.057971014492753624 06-Dec-21 103.5 0.17 0.1645214361753605 03-Dec-21 103.33 -0.02 -0.019351717464925013 02-Dec-21 103.35 0.3 0.29112081513828236 01-Dec-21 103.05 0.03 0.029120559114735003 30-Nov-21 103.02 0.2 0.19451468585878234 29-Nov-21 102.82 -0.11 -0.10686874574953852 26-Nov-21 102.93 -0.1 -0.0970591089973794 25-Nov-21 103.03 -0.08 -0.07758704296382504 24-Nov-21 103.11 -0.15 -0.1452643811737362 23-Nov-21 103.26 -0.29 -0.2800579430226944 22-Nov-21 103.55 -0.02 -0.019310611180843873 19-Nov-21 103.57 0.3 0.2905006294180304 18-Nov-21 103.27 0.11 0.10663047692904226 17-Nov-21 103.16 -0.16 -0.1548586914440573 16-Nov-21 103.32 -0.06 -0.05803830528148578 15-Nov-21 103.38 -0.19 -0.1834508062180168 12-Nov-21 103.57 0.05 0.04829984544049459 11-Nov-21 103.52 -0.17 -0.16395023628122288 10-Nov-21 103.69 -0.11 -0.10597302504816955 09-Nov-21 103.8 0.04 0.03855050115651504 08-Nov-21 103.76 -0.01 -0.009636696540425942 05-Nov-21 103.77 0.18 0.1737619461337967 04-Nov-21 103.59 0.38 0.36818137777347154 03-Nov-21 103.21 -0.03 -0.02905850445563735 02-Nov-21 103.24 0.38 0.3694341823838227 29-Oct-21 102.86 -0.15 -0.14561693039510726 28-Oct-21 103.01 -0.23 -0.22278186749321968 27-Oct-21 103.24 0.13 0.1260789448162157 26-Oct-21 103.11 0.06 0.05822416302765648 25-Oct-21 103.05 0.1 0.09713453132588636 22-Oct-21 102.95 -0.07 -0.06794797126771501 21-Oct-21 103.02 -0.16 -0.1550688117852297 20-Oct-21 103.18 0.13 0.12615235322658905 19-Oct-21 103.05 -0.18 -0.17436791630340018 18-Oct-21 103.23 -0.14 -0.1354358130985779 15-Oct-21 103.37 -0.04 -0.038680978628759306 14-Oct-21 103.41 0.23 0.22291141694126768 13-Oct-21 103.18 0.02 0.019387359441644048 12-Oct-21 103.16 -0.16 -0.1548586914440573 11-Oct-21 103.32 -0.2 -0.19319938176197837 08-Oct-21 103.52 -0.11 -0.10614686866737431 07-Oct-21 103.63 0.02 0.019303156066016795 06-Oct-21 103.61 -0.08 -0.0771530523676343 05-Oct-21 103.69 -0.05 -0.04819741661846925 04-Oct-21 103.74 -0.09 -0.08668015024559377 01-Oct-21 103.83 0.14 0.13501784164336 30-Sep-21 103.69 -0.15 -0.14445300462249616 29-Sep-21 103.84 0.17 0.16398186553487026 28-Sep-21 103.67 -0.14 -0.13486176668914363 27-Sep-21 103.81 -0.04 -0.038517091959557055 24-Sep-21 103.85 -0.15 -0.14423076923076922 23-Sep-21 104 -0.19 -0.18235915155005278 22-Sep-21 104.19 -0.05 -0.04796623177283193 21-Sep-21 104.24 0.05 0.04798925040790863 20-Sep-21 104.19 0.12 0.11530700490054771 17-Sep-21 104.07 -0.06 -0.05762028233938346 16-Sep-21 104.13 -0.06 -0.05758710048949035 15-Sep-21 104.19 -0.06 -0.05755395683453238 14-Sep-21 104.25 0.03 0.028785261945883708 13-Sep-21 104.22 -0.01 -0.009594166746618057 10-Sep-21 104.23 -0.01 -0.009593246354566385 09-Sep-21 104.24 0.1 0.09602458229306703 08-Sep-21 104.14 -0.01 -0.009601536245799328 07-Sep-21 104.15 -0.19 -0.1820969906076289 06-Sep-21 104.34 0.04 0.038350910834132314 03-Sep-21 104.3 -0.12 -0.11492051331162613 02-Sep-21 104.42 0.01 0.009577626664112633 01-Sep-21 104.41 -0.08 -0.07656235046415925 31-Aug-21 104.49 -0.09 -0.08605851979345955 30-Aug-21 104.58 0.05 0.04783315794508754 27-Aug-21 104.53 0.01 0.009567546880979716 26-Aug-21 104.52 -0.12 -0.11467889908256881 25-Aug-21 104.64 -0.14 -0.13361328497804925 24-Aug-21 104.78 -0.04 -0.03816065636328945 23-Aug-21 104.82 -0.01 -0.009539254030334827 20-Aug-21 104.83 0.03 0.02862595419847328 19-Aug-21 104.8 -0.05 -0.047687172150691466 18-Aug-21 104.85 0.04 0.038164297299875964 17-Aug-21 104.81 -0.04 -0.03814973772055317 16-Aug-21 104.85 0.04 0.038164297299875964 13-Aug-21 104.81 0.03 0.028631418209581982 12-Aug-21 104.78 -0.03 -0.028623222974906975 11-Aug-21 104.81 -0.07 -0.06674294431731502 10-Aug-21 104.88 0.02 0.019073049780659927 09-Aug-21 104.86 0.03 0.028617762091004483 06-Aug-21 104.83 -0.18 -0.1714122464527188 05-Aug-21 105.01 0.04 0.03810612555968372 04-Aug-21 104.97 0.02 0.019056693663649357 03-Aug-21 104.95 0.08 0.07628492419185659 02-Aug-21 104.87 0.08 0.0763431625155072 30-Jul-21 104.79 0.03 0.0286368843069874 29-Jul-21 104.76 -0.01 -0.009544716999140975 28-Jul-21 104.77 0.06 0.05730111737178875 27-Jul-21 104.71 0.12 0.11473372215316952 26-Jul-21 104.59 -0.04 -0.03822995316830737 23-Jul-21 104.63 0.04 0.03824457405105651 22-Jul-21 104.59 0.05 0.04782858236081883 21-Jul-21 104.54 -0.04 -0.038248231019315355 20-Jul-21 104.58 0.11 0.1052933856609553 19-Jul-21 104.47 0.06 0.0574657599846758 16-Jul-21 104.41 0.06 0.057498802108289414 15-Jul-21 104.35 0.08 0.07672388990121799 14-Jul-21 104.27 0.01 0.00959140610013428 13-Jul-21 104.26 0.05 0.047980040303233856 12-Jul-21 104.21 0.05 0.04800307219662058 09-Jul-21 104.16 -0.11 -0.10549534861417474 08-Jul-21 104.27 0.07 0.0671785028790787 07-Jul-21 104.2 0.16 0.15378700499807765 06-Jul-21 104.04 0.17 0.16366612111292964 05-Jul-21 103.87 -0.07 -0.0673465460842794 02-Jul-21 103.94 0.09 0.08666345690900337 01-Jul-21 103.85 0.06 0.05780903747952597 30-Jun-21 103.79 0.1 0.09644131545954286 29-Jun-21 103.69 -0.02 -0.019284543438434096 28-Jun-21 103.71 0.05 0.04823461315840247 25-Jun-21 103.66 -0.08 -0.0771158665895508 24-Jun-21 103.74 0.11 0.10614686866737431 22-Jun-21 103.63 -0.01 -0.0096487842531841 21-Jun-21 103.64 -0.21 -0.20221473278767452 18-Jun-21 103.85 0.04 0.038531933339755325 17-Jun-21 103.81 -0.08 -0.07700452401578593 16-Jun-21 103.89 0 0 15-Jun-21 103.89 -0.06 -0.05772005772005772 14-Jun-21 103.95 -0.02 -0.01923631816870251 11-Jun-21 103.97 0.15 0.14448083220959354 10-Jun-21 103.82 -0.05 -0.0481370944449793 09-Jun-21 103.87 0.17 0.16393442622950818 08-Jun-21 103.7 0.11 0.10618785597065354 07-Jun-21 103.59 -0.04 -0.03859886133359066 04-Jun-21 103.63 0.1 0.09659036028204385 03-Jun-21 103.53 -0.02 -0.01931434089811685 02-Jun-21 103.55 0.08 0.0773170967430173 01-Jun-21 103.47 0.07 0.06769825918762089 31-May-21 103.4 -0.04 -0.038669760247486466 28-May-21 103.44 0.05 0.04836057645807138 27-May-21 103.39 -0.09 -0.08697332817935834 26-May-21 103.48 0.15 0.14516597309590631 25-May-21 103.33 0.18 0.17450315075133302 21-May-21 103.15 0.11 0.10675465838509317 20-May-21 103.04 -0.08 -0.07757951900698215 19-May-21 103.12 -0.07 -0.06783603062312239 18-May-21 103.19 0.02 0.01938548027527382 17-May-21 103.17 -0.07 -0.06780317706315382 14-May-21 103.24 -0.08 -0.07742934572202866 12-May-21 103.32 -0.15 -0.14496955639315745 11-May-21 103.47 -0.23 -0.22179363548698167 10-May-21 103.7 -0.04 -0.0385579332947754 07-May-21 103.74 -0.03 -0.028910089621277824 06-May-21 103.77 -0.02 -0.019269679159841988 05-May-21 103.79 -0.07 -0.06739842095128057 04-May-21 103.86 0.14 0.1349787890474354 03-May-21 103.72 0 0 30-Apr-21 103.72 0.08 0.0771902740254728 29-Apr-21 103.64 -0.17 -0.1637607166939601 28-Apr-21 103.81 -0.05 -0.04814172925091469 27-Apr-21 103.86 -0.02 -0.019252984212552945 26-Apr-21 103.88 0.03 0.02888781896966779 23-Apr-21 103.85 -0.08 -0.0769748869431348 22-Apr-21 103.93 0.02 0.0192474256568184 21-Apr-21 103.91 0.15 0.1445643793369314 20-Apr-21 103.76 0.05 0.04821135859608524 19-Apr-21 103.71 -0.15 -0.14442518775274407 16-Apr-21 103.86 -0.02 -0.019252984212552945 15-Apr-21 103.88 0.01 0.00962741888899586 14-Apr-21 103.87 -0.06 -0.0577311652073511 13-Apr-21 103.93 -0.04 -0.03847263633740502 12-Apr-21 103.97 0.04 0.0384874434715674 09-Apr-21 103.93 -0.21 -0.20165162281544075 08-Apr-21 104.14 0.09 0.08649687650168188 07-Apr-21 104.05 0.07 0.06732063858434315 06-Apr-21 103.98 0.04 0.03848374061958822 01-Apr-21 103.94 0.28 0.27011383368705383 31-Mar-21 103.66 0.11 0.10622887493964268 30-Mar-21 103.55 -0.21 -0.20239013107170392 29-Mar-21 103.76 -0.06 -0.05779233288383741 26-Mar-21 103.82 -0.08 -0.07699711260827719 25-Mar-21 103.9 0.11 0.10598323537913094 24-Mar-21 103.79 0.05 0.04819741661846925 23-Mar-21 103.74 0.13 0.12547051442910917 22-Mar-21 103.61 0.07 0.06760672203979139 19-Mar-21 103.54 0.13 0.12571318054346775 18-Mar-21 103.41 -0.15 -0.14484356894553882 17-Mar-21 103.56 -0.18 -0.1735106998264893 16-Mar-21 103.74 0.07 0.0675219446320054 15-Mar-21 103.67 0.07 0.06756756756756757 12-Mar-21 103.6 -0.12 -0.11569610489780177 11-Mar-21 103.72 0.17 0.16417189763399323 10-Mar-21 103.55 -0.02 -0.019310611180843873 09-Mar-21 103.57 0.09 0.08697332817935834 08-Mar-21 103.48 -0.07 -0.06760019314340898 05-Mar-21 103.55 -0.14 -0.13501784164336 04-Mar-21 103.69 0.01 0.009645061728395061 03-Mar-21 103.68 -0.05 -0.048202063048298466 02-Mar-21 103.73 0.03 0.02892960462873674 01-Mar-21 103.7 0.41 0.39694065253170685 26-Feb-21 103.29 -0.12 -0.11604293588627793 25-Feb-21 103.41 -0.23 -0.22192203782323427 24-Feb-21 103.64 -0.03 -0.028937976270859457 23-Feb-21 103.67 -0.18 -0.17332691381800674 22-Feb-21 103.85 -0.01 -0.009628345850182938 19-Feb-21 103.86 -0.05 -0.048118564142046 18-Feb-21 103.91 -0.12 -0.11535134095933865 17-Feb-21 104.03 -0.01 -0.009611687812379853 16-Feb-21 104.04 -0.07 -0.06723657669772357 15-Feb-21 104.11 -0.1 -0.09596008060646771 12-Feb-21 104.21 -0.16 -0.1533007569224873 11-Feb-21 104.37 0.07 0.06711409395973154 10-Feb-21 104.3 -0.03 -0.028754912297517494 09-Feb-21 104.33 0.13 0.12476007677543186 08-Feb-21 104.2 -0.06 -0.05754843660080568 05-Feb-21 104.26 0.08 0.07679017085813016 04-Feb-21 104.18 -0.08 -0.07673124880107424 03-Feb-21 104.26 0.03 0.02878250023985417 02-Feb-21 104.23 -0.01 -0.009593246354566385 01-Feb-21 104.24 0.05 0.04798925040790863 29-Jan-21 104.19 -0.01 -0.009596928982725527 28-Jan-21 104.2 -0.23 -0.22024322512687924 27-Jan-21 104.43 0 0 26-Jan-21 104.43 -0.07 -0.06698564593301436 25-Jan-21 104.5 0.09 0.0861986399770137 22-Jan-21 104.41 0.01 0.009578544061302681 21-Jan-21 104.4 -0.01 -0.009577626664112633 20-Jan-21 104.41 0.05 0.047911077041011885 19-Jan-21 104.36 0 0 18-Jan-21 104.36 -0.1 -0.09573042312847023 15-Jan-21 104.46 -0.07 -0.06696642112312255 14-Jan-21 104.53 0.14 0.13411246287958617 13-Jan-21 104.39 0.05 0.04792026068621813 12-Jan-21 104.34 -0.18 -0.17221584385763491 11-Jan-21 104.52 -0.1 -0.09558401835213153 08-Jan-21 104.62 0.04 0.038248231019315355 07-Jan-21 104.58 0.09 0.08613264427217916 06-Jan-21 104.49 -0.1 -0.09561143512764127 05-Jan-21 104.59 0.02 0.019125944343501962 04-Jan-21 104.57 0.11 0.10530346544131725 31-Dec-20 104.46 0.02 0.019149751053236307 30-Dec-20 104.44 0.02 0.01915341888527102 29-Dec-20 104.42 0.13 0.12465241154473104 28-Dec-20 104.29 0.06 0.05756500047970834 23-Dec-20 104.23 -0.17 -0.16283524904214558 22-Dec-20 104.4 0.02 0.019160758766047135 21-Dec-20 104.38 -0.07 -0.06701771182383916 18-Dec-20 104.45 -0.01 -0.009573042312847023 17-Dec-20 104.46 0.14 0.13420245398773006 16-Dec-20 104.32 -0.18 -0.1722488038277512 15-Dec-20 104.5 0.02 0.01914241960183767 14-Dec-20 104.48 -0.26 -0.24823372159633378 11-Dec-20 104.74 0.23 0.2200746340063152 10-Dec-20 104.51 0.01 0.009569377990430622 09-Dec-20 104.5 -0.05 -0.04782400765184122 08-Dec-20 104.55 0.11 0.10532363079279969 07-Dec-20 104.44 0.14 0.1342281879194631 04-Dec-20 104.3 0.07 0.0671591672263264 03-Dec-20 104.23 0.16 0.1537426732007303 02-Dec-20 104.07 -0.05 -0.04802151363810987 01-Dec-20 104.12 -0.1 -0.09595087315294569 30-Nov-20 104.22 -0.01 -0.009594166746618057 27-Nov-20 104.23 -0.01 -0.009593246354566385 26-Nov-20 104.24 0 0 25-Nov-20 104.24 0.03 0.028788024181940312 24-Nov-20 104.21 0.07 0.06721720760514692 23-Nov-20 104.14 0.03 0.028815675727595812 20-Nov-20 104.11 0.09 0.08652182272639877 19-Nov-20 104.02 0.05 0.048090795421756274 18-Nov-20 103.97 0.01 0.009619084263178146 17-Nov-20 103.96 0.06 0.05774783445620789 16-Nov-20 103.9 0.12 0.11562921564848719 13-Nov-20 103.78 0.06 0.057848052448900886 12-Nov-20 103.72 0.06 0.05788153579008296 11-Nov-20 103.66 0.12 0.11589723778249952 10-Nov-20 103.54 -0.19 -0.18316783958353416 09-Nov-20 103.73 0.22 0.21253985122210414 06-Nov-20 103.51 0.08 0.0773469979696413 05-Nov-20 103.43 0.21 0.20344894400310018 04-Nov-20 103.22 0.12 0.11639185257032007 03-Nov-20 103.1 0.13 0.12625036418374283 02-Nov-20 102.97 0.03 0.02914319020788809 30-Oct-20 102.94 -0.08 -0.07765482430596 29-Oct-20 103.02 -0.08 -0.07759456838021339 28-Oct-20 103.1 -0.1 -0.09689922480620156 27-Oct-20 103.2 0.13 0.12612787426021152 26-Oct-20 103.07 0 0 23-Oct-20 103.07 -0.06 -0.05817899738194512 22-Oct-20 103.13 -0.05 -0.04845900368288428 21-Oct-20 103.18 -0.03 -0.02906695087685302 20-Oct-20 103.21 0 0 19-Oct-20 103.21 -0.13 -0.12579833559125217 16-Oct-20 103.34 0.23 0.223062748520997 15-Oct-20 103.11 -0.12 -0.11624527753560011 14-Oct-20 103.23 0.19 0.1843944099378882 13-Oct-20 103.04 0.06 0.058263740532142165 12-Oct-20 102.98 0.06 0.05829770695685969 09-Oct-20 102.92 0.09 0.08752309637265389 08-Oct-20 102.83 0.15 0.1460849240358395 07-Oct-20 102.68 -0.02 -0.019474196689386564 06-Oct-20 102.7 0.01 0.009738046547862499 05-Oct-20 102.69 0.23 0.2244778450126879 02-Oct-20 102.46 0.11 0.1074743527112848 01-Oct-20 102.35 0.12 0.1173823730803091 30-Sep-20 102.23 0 0 29-Sep-20 102.23 0.07 0.06851996867658575 28-Sep-20 102.16 -0.13 -0.12708964708182618 25-Sep-20 102.29 0.09 0.08806262230919765 24-Sep-20 102.2 -0.14 -0.13679890560875513 23-Sep-20 102.34 0.03 0.029322646857589677 22-Sep-20 102.31 -0.24 -0.2340321794246709 21-Sep-20 102.55 0.04 0.0390205833577212 18-Sep-20 102.51 0.06 0.05856515373352855 17-Sep-20 102.45 0.02 0.019525529629991212 16-Sep-20 102.43 0.08 0.07816316560820713 15-Sep-20 102.35 0.03 0.029319781078967943 14-Sep-20 102.32 0.07 0.06845965770171149 11-Sep-20 102.25 0.19 0.18616500097981578 10-Sep-20 102.06 -0.11 -0.10766369775863756 09-Sep-20 102.17 -0.2 -0.19536973722770343 08-Sep-20 102.37 0.09 0.08799374266718811 07-Sep-20 102.28 -0.01 -0.009776126698602014 04-Sep-20 102.29 -0.12 -0.11717605702568108 03-Sep-20 102.41 0 0 02-Sep-20 102.41 0.53 0.5202198665096192 01-Sep-20 101.88 0.03 0.029455081001472753 31-Aug-20 101.85 -0.05 -0.04906771344455348 28-Aug-20 101.9 -0.03 -0.029431963111939567 27-Aug-20 101.93 0.04 0.0392580233585239 26-Aug-20 101.89 -0.14 -0.13721454474174263 25-Aug-20 102.03 -0.25 -0.2444270629644114 24-Aug-20 102.28 0.04 0.03912363067292645 21-Aug-20 102.24 0.01 0.009781864423359092 20-Aug-20 102.23 0.12 0.11752032122221134 19-Aug-20 102.11 0.13 0.12747597568150618 18-Aug-20 101.98 -0.14 -0.13709361535448492 17-Aug-20 102.12 0.22 0.21589793915603533 14-Aug-20 101.9 -0.17 -0.16655236602331733 13-Aug-20 102.07 -0.1 -0.0978760888714887 12-Aug-20 102.17 0 0 11-Aug-20 102.17 0.13 0.12740101920815367 10-Aug-20 102.04 -0.12 -0.11746280344557557 07-Aug-20 102.16 0.23 0.22564505052487002 06-Aug-20 101.93 0.22 0.2163012486481172 05-Aug-20 101.71 -0.13 -0.12765121759622938 04-Aug-20 101.84 0.23 0.2263556736541679 03-Aug-20 101.61 -0.08 -0.07867046907267185 31-Jul-20 101.69 -0.14 -0.1374840420308357 30-Jul-20 101.83 0.14 0.13767332087717574 29-Jul-20 101.69 -0.05 -0.049144879103597404 28-Jul-20 101.74 0.11 0.10823575715831939 27-Jul-20 101.63 0.2 0.19718032140392389 24-Jul-20 101.43 -0.14 -0.13783597518952448 23-Jul-20 101.57 0.06 0.05910747709585262 22-Jul-20 101.51 0.2 0.19741387819563716 21-Jul-20 101.31 0.21 0.20771513353115728 20-Jul-20 101.1 0.18 0.178359096313912 17-Jul-20 100.92 0.08 0.07933359777865927 16-Jul-20 100.84 0.15 0.14897209256132685 15-Jul-20 100.69 0.15 0.1491943505072608 14-Jul-20 100.54 0.14 0.1394422310756972 13-Jul-20 100.4 -0.2 -0.1988071570576541 10-Jul-20 100.6 0.08 0.07958615200955034 09-Jul-20 100.52 0.09 0.08961465697500746 08-Jul-20 100.43 0.01 0.009958175662218682 07-Jul-20 100.42 0.02 0.0199203187250996 06-Jul-20 100.4 0.07 0.06976975979268414 03-Jul-20 100.33 0.13 0.12974051896207583 02-Jul-20 100.2 0.21 0.21002100210021002 01-Jul-20 99.99 -0.21 -0.20958083832335328 30-Jun-20 100.2 0.07 0.06990911814640967 29-Jun-20 100.13 -0.09 -0.08980243464378368 26-Jun-20 100.22 -0.05 -0.04986536351850005 25-Jun-20 100.27 0.12 0.11982026959560658 24-Jun-20 100.15 -0.17 -0.16945773524720892 22-Jun-20 100.32 0.05 0.04986536351850005 19-Jun-20 100.27 -0.02 -0.01994216771363047 18-Jun-20 100.29 -0.32 -0.31805983500646057 17-Jun-20 100.61 0.2 0.19918334827208445 16-Jun-20 100.41 0.5 0.5004504053648283 15-Jun-20 99.91 -0.03 -0.03001801080648389 12-Jun-20 99.94 -0.02 -0.020008003201280513 11-Jun-20 99.96 -0.36 -0.3588516746411483 10-Jun-20 100.32 -0.02 -0.019932230416583617 09-Jun-20 100.34 -0.15 -0.14926858393870038 08-Jun-20 100.49 0.47 0.4699060187962408 05-Jun-20 100.02 0.56 0.5630404182585964 04-Jun-20 99.46 0.31 0.31265758951084216 03-Jun-20 99.15 0.19 0.1919967663702506 02-Jun-20 98.96 0.16 0.16194331983805668 29-May-20 98.8 0.15 0.15205271160669032 28-May-20 98.65 0.17 0.17262388302193338 27-May-20 98.48 0.39 0.3975940462840249 26-May-20 98.09 0.06 0.06120575334081404 25-May-20 98.03 0.03 0.030612244897959183 22-May-20 98 0.33 0.33787242756219926 20-May-20 97.67 0.22 0.22575679835813237 19-May-20 97.45 0.03 0.03079449804968179 18-May-20 97.42 -0.11 -0.11278580949451451 15-May-20 97.53 -0.09 -0.09219422249539029 14-May-20 97.62 -0.21 -0.21465808034345293 13-May-20 97.83 -0.05 -0.05108295872496935 12-May-20 97.88 -0.17 -0.17338092809790923 11-May-20 98.05 -0.1 -0.10188487009679063 08-May-20 98.15 0.05 0.0509683995922528 07-May-20 98.1 -0.11 -0.11200488748599939 06-May-20 98.21 -0.17 -0.17279934946127262 05-May-20 98.38 0.03 0.030503304524656837 04-May-20 98.35 -0.22 -0.22319164045855738 30-Apr-20 98.57 0.26 0.26446953514393245 29-Apr-20 98.31 0.15 0.1528117359413203 28-Apr-20 98.16 0.25 0.2553365335512205 27-Apr-20 97.91 0.26 0.26625704045058884 24-Apr-20 97.65 0.21 0.21551724137931033 23-Apr-20 97.44 0.34 0.35015447991761073 22-Apr-20 97.1 -0.1 -0.102880658436214 21-Apr-20 97.2 -0.09 -0.09250693802035152 20-Apr-20 97.29 -0.12 -0.12319063751154913 17-Apr-20 97.41 0.06 0.061633281972265024 16-Apr-20 97.35 -0.16 -0.16408573479643113 15-Apr-20 97.51 0.38 0.39122825079789975 14-Apr-20 97.13 1.05 1.0928393005828476 09-Apr-20 96.08 1.02 1.0730065221965075 08-Apr-20 95.06 0.3 0.3165892781764458 07-Apr-20 94.76 0.28 0.29635901778154106 06-Apr-20 94.48 0.15 0.15901621965440474 03-Apr-20 94.33 0.14 0.1486357362777365 02-Apr-20 94.19 -0.69 -0.7272344013490725 01-Apr-20 94.88 0.72 0.7646559048428208 31-Mar-20 94.16 0.09 0.09567343467630487 30-Mar-20 94.07 0.23 0.24509803921568626 27-Mar-20 93.84 0.58 0.6219172206733863 26-Mar-20 93.26 0.55 0.5932477618379894 25-Mar-20 92.71 2.34 2.589354874405223 24-Mar-20 90.37 -2.46 -2.650005386189809 23-Mar-20 92.83 0.03 0.032327586206896554 20-Mar-20 92.8 0.67 0.7272332573537392 19-Mar-20 92.13 0.19 0.20665651511855557 18-Mar-20 91.94 -3.15 -3.3126511725733514 17-Mar-20 95.09 -0.14 -0.1470124960621653 16-Mar-20 95.23 -2.24 -2.298143018364625 13-Mar-20 97.47 -0.66 -0.6725771935188016 12-Mar-20 98.13 -1.04 -1.0487042452354542 11-Mar-20 99.17 -0.31 -0.3116204262163249 10-Mar-20 99.48 -0.26 -0.2606777621816723 09-Mar-20 99.74 -1.3 -1.2866191607284243 06-Mar-20 101.04 -0.54 -0.5316007088009451 05-Mar-20 101.58 -0.07 -0.06886374815543532 04-Mar-20 101.65 0.32 0.3157998618375604 03-Mar-20 101.33 -0.01 -0.009867771857114663 02-Mar-20 101.34 -0.07 -0.06902672320283995 28-Feb-20 101.41 -0.4 -0.39288871427168254 27-Feb-20 101.81 -0.02 -0.01964057743297653 26-Feb-20 101.83 -0.25 -0.24490595611285265 25-Feb-20 102.08 -0.09 -0.08808847998433983 24-Feb-20 102.17 -0.08 -0.07823960880195599 21-Feb-20 102.25 0.06 0.05871415989822879 20-Feb-20 102.19 0.04 0.03915810083210964 19-Feb-20 102.15 0.03 0.02937720329024677 18-Feb-20 102.12 0 0 17-Feb-20 102.12 -0.01 -0.009791442279447763 14-Feb-20 102.13 0.1 0.09801038910124474 13-Feb-20 102.03 0.02 0.019605920988138417 12-Feb-20 102.01 -0.04 -0.039196472317491425 11-Feb-20 102.05 0.02 0.019602077820248948 10-Feb-20 102.03 -0.19 -0.18587360594795538 07-Feb-20 102.22 0.29 0.28450897674874914 06-Feb-20 101.93 0.03 0.029440628066732092 05-Feb-20 101.9 -0.03 -0.029431963111939567 04-Feb-20 101.93 -0.03 -0.029423303256178895 03-Feb-20 101.96 -0.03 -0.029414648494950485 31-Jan-20 101.99 0.12 0.11779719250024541 30-Jan-20 101.87 0.01 0.0098173964264677 29-Jan-20 101.86 0.11 0.10810810810810811 28-Jan-20 101.75 -0.12 -0.11779719250024541 27-Jan-20 101.87 0.09 0.08842601689919434 24-Jan-20 101.78 0.03 0.029484029484029485 23-Jan-20 101.75 0.13 0.1279275733123401 22-Jan-20 101.62 0.11 0.10836370800906314 21-Jan-20 101.51 0.02 0.019706375012316483 20-Jan-20 101.49 0.06 0.059154096421177166 17-Jan-20 101.43 0.01 0.009859988168014198 16-Jan-20 101.42 0.06 0.05919494869771113 15-Jan-20 101.36 0.1 0.09875567845151097 14-Jan-20 101.26 0.05 0.04940223298093074 13-Jan-20 101.21 -0.07 -0.06911532385466035 10-Jan-20 101.28 0 0 09-Jan-20 101.28 -0.11 -0.10849196173192623 08-Jan-20 101.39 -0.15 -0.1477250344691747 07-Jan-20 101.54 -0.08 -0.0787246604999016 06-Jan-20 101.62 -0.14 -0.13757861635220126 03-Jan-20 101.76 0.37 0.36492750764375187 02-Jan-20 101.39 0.16 0.15805591227896867 31-Dec-19 101.23 -0.01 -0.009877518767285659 30-Dec-19 101.24 -0.17 -0.1676363277783256 27-Dec-19 101.41 0 0 23-Dec-19 101.41 0.04 0.03945940613593765 20-Dec-19 101.37 0.07 0.06910167818361303 19-Dec-19 101.3 -0.08 -0.0789110278161373 18-Dec-19 101.38 -0.06 -0.05914826498422713 17-Dec-19 101.44 -0.01 -0.009857072449482503 16-Dec-19 101.45 0.22 0.21732687938358194 13-Dec-19 101.23 0.03 0.029644268774703556 12-Dec-19 101.2 -0.09 -0.08885378615855465 11-Dec-19 101.29 -0.13 -0.12817984618418457 10-Dec-19 101.42 0.21 0.2074893785199091 09-Dec-19 101.21 0.09 0.08900316455696203 06-Dec-19 101.12 0.08 0.0791765637371338 05-Dec-19 101.04 -0.12 -0.11862396204033215 04-Dec-19 101.16 -0.01 -0.009884353069091628 03-Dec-19 101.17 0.16 0.1584001584001584 02-Dec-19 101.01 -0.14 -0.1384083044982699 29-Nov-19 101.15 -0.21 -0.20718232044198895 28-Nov-19 101.36 0.21 0.20761245674740483 27-Nov-19 101.15 0.01 0.009887284951552304 26-Nov-19 101.14 0.12 0.1187883587408434 25-Nov-19 101.02 0.04 0.03961180431768667 22-Nov-19 100.98 0.07 0.0693687444257259 21-Nov-19 100.91 -0.17 -0.16818361693707953 20-Nov-19 101.08 -0.04 -0.03955696202531646 19-Nov-19 101.12 -0.06 -0.05930025696778019 18-Nov-19 101.18 -0.01 -0.009882399446585631 15-Nov-19 101.19 -0.06 -0.05925925925925926 14-Nov-19 101.25 0.06 0.059294396679513785 13-Nov-19 101.19 0.11 0.10882469331222794 12-Nov-19 101.08 -0.03 -0.029670655721491444 11-Nov-19 101.11 -0.03 -0.029661854854656913 08-Nov-19 101.14 -0.06 -0.05928853754940711 07-Nov-19 101.2 -0.15 -0.1480019733596448 06-Nov-19 101.35 0.05 0.049358341559723594 05-Nov-19 101.3 -0.08 -0.0789110278161373 04-Nov-19 101.38 -0.07 -0.06899950714637752 31-Oct-19 101.45 0.18 0.17774266811494027 30-Oct-19 101.27 0.01 0.009875567845151097 29-Oct-19 101.26 0.07 0.06917679612609942 28-Oct-19 101.19 -0.1 -0.09872642906506071 25-Oct-19 101.29 -0.04 -0.03947498272969505 24-Oct-19 101.33 0.09 0.08889766890557092 23-Oct-19 101.24 0.09 0.08897676717745921 22-Oct-19 101.15 0.1 0.09896091044037605 21-Oct-19 101.05 -0.05 -0.04945598417408507 18-Oct-19 101.1 -0.05 -0.049431537320810674 17-Oct-19 101.15 0.06 0.059353051736076766 16-Oct-19 101.09 -0.16 -0.1580246913580247 15-Oct-19 101.25 0.03 0.02963841138114997 14-Oct-19 101.22 0.08 0.07909827961241843 11-Oct-19 101.14 -0.08 -0.07903576368306658 10-Oct-19 101.22 -0.27 -0.26603606266627255 09-Oct-19 101.49 -0.12 -0.11809861234130499 08-Oct-19 101.61 0.07 0.06893834941894819 07-Oct-19 101.54 -0.03 -0.029536280397755243 04-Oct-19 101.57 -0.06 -0.05903768572271967 03-Oct-19 101.63 0.13 0.12807881773399016 02-Oct-19 101.5 -0.09 -0.08859139679102274 01-Oct-19 101.59 0.05 0.04924167815639157 30-Sep-19 101.54 -0.01 -0.009847365829640572 27-Sep-19 101.55 0.07 0.06897910918407568 26-Sep-19 101.48 -0.08 -0.07877116975187082 25-Sep-19 101.56 -0.02 -0.019688915140775743 24-Sep-19 101.58 0 0 23-Sep-19 101.58 0.18 0.17751479289940827 20-Sep-19 101.4 0.06 0.05920663114268798 19-Sep-19 101.34 -0.07 -0.06902672320283995 18-Sep-19 101.41 -0.03 -0.029574132492113565 17-Sep-19 101.44 -0.02 -0.019712201852946976 16-Sep-19 101.46 -0.01 -0.009855129594954173 13-Sep-19 101.47 -0.19 -0.1868975014755066 12-Sep-19 101.66 0.14 0.13790386130811663 11-Sep-19 101.52 -0.09 -0.08857395925597875 10-Sep-19 101.61 -0.07 -0.06884343036978757 09-Sep-19 101.68 -0.2 -0.19630938358853553 06-Sep-19 101.88 0.11 0.10808686253316302 05-Sep-19 101.77 -0.36 -0.3524919220601195 04-Sep-19 102.13 0.01 0.009792401096748922 03-Sep-19 102.12 -0.04 -0.03915426781519186 02-Sep-19 102.16 -0.08 -0.0782472613458529 30-Aug-19 102.24 0 0 29-Aug-19 102.24 -0.02 -0.019557989438685704 28-Aug-19 102.26 0.07 0.06849985321460025 27-Aug-19 102.19 0.03 0.029365700861393892 26-Aug-19 102.16 0.02 0.019580967299784608 23-Aug-19 102.14 0.07 0.06858038600960126 22-Aug-19 102.07 -0.06 -0.05874865367668657 21-Aug-19 102.13 -0.02 -0.01957905041605482 20-Aug-19 102.15 0.19 0.186347587289133 19-Aug-19 101.96 -0.1 -0.09798157946306095 16-Aug-19 102.06 -0.07 -0.06854009595613433 14-Aug-19 102.13 0.32 0.31431097141734604 13-Aug-19 101.81 -0.03 -0.02945797329143755 12-Aug-19 101.84 0.05 0.04912073877591119 09-Aug-19 101.79 0.06 0.058979652020053085 08-Aug-19 101.73 -0.1 -0.09820288716488265 07-Aug-19 101.83 0.29 0.2856017333070711 06-Aug-19 101.54 0 0 05-Aug-19 101.54 -0.03 -0.029536280397755243 02-Aug-19 101.57 -0.04 -0.03936620411376833 01-Aug-19 101.61 0.04 0.03938170719700699 31-Jul-19 101.57 0.07 0.06896551724137931 30-Jul-19 101.5 -0.12 -0.11808699074985239 29-Jul-19 101.62 0.12 0.11822660098522167 26-Jul-19 101.5 0.14 0.13812154696132597 25-Jul-19 101.36 0.03 0.02960623704727129 24-Jul-19 101.33 0.23 0.2274975272007913 23-Jul-19 101.1 0.11 0.10892167541340726 22-Jul-19 100.99 0.08 0.07927856505797246 19-Jul-19 100.91 0.14 0.13893023717376204 18-Jul-19 100.77 -0.2 -0.19807863721897592 17-Jul-19 100.97 0.34 0.33787141011626753 16-Jul-19 100.63 0.06 0.05965993835139704 15-Jul-19 100.57 0.17 0.1693227091633466 12-Jul-19 100.4 -0.01 -0.009959167413604223 11-Jul-19 100.41 -0.01 -0.009958175662218682 10-Jul-19 100.42 -0.12 -0.11935548040580864 09-Jul-19 100.54 -0.17 -0.16880150928408302 08-Jul-19 100.71 0.06 0.05961251862891207 05-Jul-19 100.65 -0.08 -0.0794202323041795 04-Jul-19 100.73 0.15 0.1491350169019686 03-Jul-19 100.58 0.14 0.13938669852648347 02-Jul-19 100.44 0.06 0.05977286312014345 01-Jul-19 100.38 0.21 0.20964360587002095 28-Jun-19 100.17 0.09 0.08992805755395683 27-Jun-19 100.08 -0.02 -0.01998001998001998 26-Jun-19 100.1 -0.05 -0.04992511233150274 25-Jun-19 100.15 0.07 0.06994404476418865 24-Jun-19 100.08 -- -- BSF Sustainable Euro Corporate Bond Fund Fund Inception 21-Jun-2019 Month End Date Monthly Total (NAV) Return 30-Jun-19 -- 31-Jul-19 1.397624 31-Aug-19 0.659644 30-Sep-19 -0.684664 31-Oct-19 -0.088635 30-Nov-19 -0.295712 31-Dec-19 0.07909 31-Jan-20 0.750766 29-Feb-20 -0.568683 31-Mar-20 -7.149196 30-Apr-20 4.683517 31-May-20 0.233337 30-Jun-20 1.417004 31-Jul-20 1.487026 31-Aug-20 0.157341 30-Sep-20 0.373098 31-Oct-20 0.694512 30-Nov-20 1.243443 31-Dec-20 0.230282 31-Jan-21 -0.258472 28-Feb-21 -0.863807 31-Mar-21 0.358215 30-Apr-21 0.057882 31-May-21 -0.308523 30-Jun-21 0.377176 31-Jul-21 0.963484 31-Aug-21 -0.286287 30-Sep-21 -0.765624 31-Oct-21 -0.800463 30-Nov-21 0.155551 31-Dec-21 -0.097069 31-Jan-22 -1.418578 28-Feb-22 -2.582298 31-Mar-22 -1.042088 30-Apr-22 -2.913812 31-May-22 -0.968829 30-Jun-22 -3.987665 31-Jul-22 4.496622 31-Aug-22 -4.250132 30-Sep-22 -3.675006 31-Oct-22 0.42519 30-Nov-22 2.814967 31-Dec-22 -1.413467 31-Jan-23 2.336871 28-Feb-23 -2.007722 31-Mar-23 1.632331 30-Apr-23 0.476296 31-May-23 0.407893 30-Jun-23 -0.537989 31-Jul-23 0.993487 31-Aug-23 0.142092 30-Sep-23 -0.905916 31-Oct-23 0.748981 30-Nov-23 2.088116 31-Dec-23 2.827158 31-Jan-24 0.177046 29-Feb-24 -1.070797