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