BSF BlackRock Systematic Global Equity Absolute Return Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to shares of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in shares, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs), deposits and cash. The equity-related securities include financial derivative instruments (FDIs).

Net Assets of Fund USD 21,244,940 Inception Date 10-Jul-19 Fund Launch Date 02-Jun-14 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 ICE BofA 3-MO US Treasury Bill (G0O1) SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 2.24% ISIN LU2008562360 Annual Management Fee - Performance Fee - Minimum Initial Investment EUR 25,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Equity Market Neutral EUR Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSLAI2E SEDOL BJCXSK5
29-Feb-2024 BSF BlackRock Systematic Global Equity Absolute Return Fund Inception Date 10-Jul-19 Fund Holdings as of - Total Net Assets - Number of Securities 2,413.00 Shares Outstanding - Name Weight (%) VISA INC 2.0791 MANHATTAN ASSOCIATES INC 1.8829 NOVO NORDISK A/S 1.8155 VERISIGN INC 1.4879 MASTERCARD INC 1.3629 KUEHNE UND NAGEL INTERNATIONAL AG 1.3545 A2A SPA 1.2034 SPOTIFY TECHNOLOGY SA 1.1929 REINSURANCE GROUP OF AMERICA INCORPORATED 1.1902 MONCLER SPA 1.1781 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 107.43 0.39 0.36434977578475336 27-Mar-24 107.04 0.15 0.140331181588549 26-Mar-24 106.89 0.04 0.03743565746373421 25-Mar-24 106.85 0.12 0.11243324276211 22-Mar-24 106.73 0.48 0.45176470588235296 21-Mar-24 106.25 0.35 0.3305004721435316 20-Mar-24 105.9 0.42 0.3981797497155859 19-Mar-24 105.48 0.09 0.08539709649871904 18-Mar-24 105.39 0.36 0.3427592116538132 15-Mar-24 105.03 -0.3 -0.28481913984619767 14-Mar-24 105.33 0.35 0.33339683749285576 13-Mar-24 104.98 0.29 0.2770083102493075 12-Mar-24 104.69 0.64 0.6150888995675157 11-Mar-24 104.05 -0.93 -0.8858830253381597 08-Mar-24 104.98 0.29 0.2770083102493075 07-Mar-24 104.69 0.78 0.7506496006159176 06-Mar-24 103.91 0.56 0.5418480890179004 05-Mar-24 103.35 0.07 0.06777691711851278 04-Mar-24 103.28 -0.03 -0.029038815216339175 01-Mar-24 103.31 0.14 0.13569836192691673 29-Feb-24 103.17 0.41 0.39898793304787855 28-Feb-24 102.76 -0.34 -0.3297769156159069 27-Feb-24 103.1 -0.16 -0.15494867325198527 26-Feb-24 103.26 -0.29 -0.2800579430226944 23-Feb-24 103.55 0.62 0.6023511124064899 22-Feb-24 102.93 0.57 0.5568581477139508 21-Feb-24 102.36 0.49 0.48100520270933544 20-Feb-24 101.87 -0.69 -0.6727769110764431 19-Feb-24 102.56 0.06 0.05853658536585366 16-Feb-24 102.5 -0.07 -0.06824607585063859 15-Feb-24 102.57 -0.22 -0.214028602004086 14-Feb-24 102.79 0.11 0.10712894429294897 13-Feb-24 102.68 -1.49 -1.4303542286646826 12-Feb-24 104.17 0.02 0.019203072491598656 09-Feb-24 104.15 0.37 0.35652341491616885 08-Feb-24 103.78 -0.23 -0.22113258340544178 07-Feb-24 104.01 0.56 0.541324311261479 06-Feb-24 103.45 -0.59 -0.5670895809304114 05-Feb-24 104.04 0.74 0.7163601161665053 02-Feb-24 103.3 -0.12 -0.11603171533552505 01-Feb-24 103.42 0.56 0.5444293214077387 31-Jan-24 102.86 0.1 0.0973141300116777 30-Jan-24 102.76 0.7 0.6858710562414266 29-Jan-24 102.06 0.1 0.09807767752059632 26-Jan-24 101.96 -0.32 -0.31286664059444663 25-Jan-24 102.28 0.11 0.10766369775863756 24-Jan-24 102.17 0.63 0.6204451447705338 23-Jan-24 101.54 -0.24 -0.23580271173118492 22-Jan-24 101.78 0.5 0.49368088467614535 19-Jan-24 101.28 0.33 0.32689450222882616 18-Jan-24 100.95 0.66 0.6580915345498055 17-Jan-24 100.29 0.02 0.01994614540740002 16-Jan-24 100.27 -0.22 -0.2189272564434272 15-Jan-24 100.49 -0.19 -0.18871672626142233 12-Jan-24 100.68 -0.15 -0.1487652484379649 11-Jan-24 100.83 0.34 0.3383421235943875 10-Jan-24 100.49 0.43 0.4297421547071757 09-Jan-24 100.06 0.46 0.46184738955823296 08-Jan-24 99.6 0.2 0.2012072434607646 05-Jan-24 99.4 0.35 0.35335689045936397 04-Jan-24 99.05 0.2 0.20232675771370764 03-Jan-24 98.85 -0.03 -0.03033980582524272 02-Jan-24 98.88 -0.47 -0.4730749874182184 29-Dec-23 99.35 0.26 0.26238772832778284 28-Dec-23 99.09 -0.15 -0.15114873035066506 27-Dec-23 99.24 0.02 0.020157226365652085 22-Dec-23 99.22 0.59 0.5981952752712156 21-Dec-23 98.63 -0.78 -0.7846293129463837 20-Dec-23 99.41 0.64 0.6479700313860484 19-Dec-23 98.77 0.04 0.040514534589283904 18-Dec-23 98.73 0.24 0.24367956137678953 15-Dec-23 98.49 -0.45 -0.45482110369921164 14-Dec-23 98.94 0.38 0.38555194805194803 13-Dec-23 98.56 -0.19 -0.19240506329113924 12-Dec-23 98.75 -0.07 -0.07083586318558996 11-Dec-23 98.82 0.15 0.15202189115232592 08-Dec-23 98.67 -0.38 -0.3836446239273094 07-Dec-23 99.05 0.05 0.050505050505050504 06-Dec-23 99 0.69 0.7018614586512054 05-Dec-23 98.31 0.07 0.07125407166123779 04-Dec-23 98.24 0.24 0.24489795918367346 01-Dec-23 98 0.03 0.03062161886291722 30-Nov-23 97.97 -0.79 -0.799918995544755 29-Nov-23 98.76 1.13 1.1574311174843799 28-Nov-23 97.63 -0.09 -0.09209987720016373 27-Nov-23 97.72 -0.09 -0.0920151313771598 24-Nov-23 97.81 0.57 0.586178527354998 23-Nov-23 97.24 -0.61 -0.623403168114461 22-Nov-23 97.85 0.37 0.37956503898235533 21-Nov-23 97.48 -0.03 -0.030766075274330836 20-Nov-23 97.51 0.21 0.2158273381294964 17-Nov-23 97.3 -0.04 -0.04109307581672488 16-Nov-23 97.34 0.62 0.6410256410256411 15-Nov-23 96.72 0.35 0.3631835633495901 14-Nov-23 96.37 -0.5 -0.5161556725508414 13-Nov-23 96.87 0.45 0.46670815183571873 10-Nov-23 96.42 0.52 0.5422314911366006 09-Nov-23 95.9 -0.26 -0.2703826955074875 08-Nov-23 96.16 0.31 0.32342201356285866 07-Nov-23 95.85 0.01 0.010434056761268781 06-Nov-23 95.84 0.26 0.2720234358652438 03-Nov-23 95.58 0.22 0.23070469798657717 02-Nov-23 95.36 0.2 0.2101723413198823 31-Oct-23 95.16 -0.1 -0.10497585555322275 30-Oct-23 95.26 0.57 0.6019643045728166 27-Oct-23 94.69 -0.2 -0.21077036568658447 26-Oct-23 94.89 -0.62 -0.649146686210868 25-Oct-23 95.51 0.35 0.367801597309794 24-Oct-23 95.16 -0.3 -0.3142677561282212 23-Oct-23 95.46 0.27 0.2836432398361172 20-Oct-23 95.19 -0.13 -0.13638271086865295 19-Oct-23 95.32 -0.02 -0.020977554017201593 18-Oct-23 95.34 -0.11 -0.11524358302776323 17-Oct-23 95.45 -0.13 -0.1360117179326219 16-Oct-23 95.58 0.4 0.42025635637739023 13-Oct-23 95.18 0.16 0.16838560303094086 12-Oct-23 95.02 0.12 0.12644889357218125 11-Oct-23 94.9 0.19 0.20061239573434694 10-Oct-23 94.71 0.55 0.5841121495327103 09-Oct-23 94.16 -0.05 -0.05307292219509606 06-Oct-23 94.21 0.07 0.07435734013171871 05-Oct-23 94.14 -0.28 -0.2965473416649015 04-Oct-23 94.42 -0.27 -0.2851409863765973 03-Oct-23 94.69 0.28 0.29657875225082087 02-Oct-23 94.41 0.1 0.1060332944544587 29-Sep-23 94.31 -0.1 -0.10592098294672174 28-Sep-23 94.41 0.07 0.0741997032011872 27-Sep-23 94.34 0.19 0.201805629314923 26-Sep-23 94.15 0.17 0.18088955096829112 25-Sep-23 93.98 -0.09 -0.09567343467630487 22-Sep-23 94.07 0.08 0.08511543781253325 21-Sep-23 93.99 0.07 0.07453151618398637 20-Sep-23 93.92 0.25 0.26689441656880536 19-Sep-23 93.67 0.34 0.36429872495446264 18-Sep-23 93.33 -0.23 -0.24583155194527576 15-Sep-23 93.56 -0.23 -0.24522870242030068 14-Sep-23 93.79 0.33 0.3530922319708966 13-Sep-23 93.46 -0.38 -0.40494458653026427 12-Sep-23 93.84 0.4 0.4280821917808219 11-Sep-23 93.44 -0.04 -0.04278990158322636 08-Sep-23 93.48 -0.02 -0.0213903743315508 07-Sep-23 93.5 -0.29 -0.3092014073995095 06-Sep-23 93.79 0.42 0.4498232837099711 05-Sep-23 93.37 -0.71 -0.7546768707482994 04-Sep-23 94.08 0.23 0.24507192328183272 01-Sep-23 93.85 0.39 0.41729081960196873 31-Aug-23 93.46 0.15 0.16075447433286894 30-Aug-23 93.31 0.34 0.36570936861353126 29-Aug-23 92.97 -0.23 -0.24678111587982832 28-Aug-23 93.2 0.34 0.36614258022830065 25-Aug-23 92.86 -0.19 -0.20419129500268673 24-Aug-23 93.05 0.29 0.3126347563605002 23-Aug-23 92.76 -0.31 -0.3330826259804448 22-Aug-23 93.07 -0.02 -0.021484584810398537 21-Aug-23 93.09 0.11 0.11830501183050118 18-Aug-23 92.98 -0.42 -0.44967880085653106 17-Aug-23 93.4 -0.63 -0.6699989365096246 16-Aug-23 94.03 0.13 0.13844515441959532 14-Aug-23 93.9 0.34 0.36340316374519027 11-Aug-23 93.56 -0.54 -0.5738575982996812 10-Aug-23 94.1 0.41 0.4376134059131177 09-Aug-23 93.69 0.1 0.10684902233144566 08-Aug-23 93.59 -0.03 -0.03204443494979705 07-Aug-23 93.62 0.27 0.289234065345474 04-Aug-23 93.35 -0.13 -0.13906718014548566 03-Aug-23 93.48 -0.64 -0.6799830004249894 02-Aug-23 94.12 -0.34 -0.35994071564683466 01-Aug-23 94.46 0.1 0.10597710894446799 31-Jul-23 94.36 0.5 0.5327082889409759 28-Jul-23 93.86 -0.01 -0.010653030787258976 27-Jul-23 93.87 -0.1 -0.10641694157709908 26-Jul-23 93.97 -0.28 -0.29708222811671087 25-Jul-23 94.25 0.07 0.07432575918454024 24-Jul-23 94.18 0.27 0.2875093174315834 21-Jul-23 93.91 -0.11 -0.1169963837481387 20-Jul-23 94.02 0.43 0.4594507960252164 19-Jul-23 93.59 0.39 0.4184549356223176 18-Jul-23 93.2 -0.15 -0.16068559185859668 17-Jul-23 93.35 -0.42 -0.44790444705129573 14-Jul-23 93.77 -0.39 -0.41418861512319455 13-Jul-23 94.16 -0.06 -0.06368074718743366 12-Jul-23 94.22 0.36 0.3835499680375027 11-Jul-23 93.86 0.01 0.010655301012253596 10-Jul-23 93.85 0.35 0.37433155080213903 07-Jul-23 93.5 0 0 06-Jul-23 93.5 0.18 0.19288469781397344 05-Jul-23 93.32 -0.05 -0.0535503909178537 04-Jul-23 93.37 -0.2 -0.21374372127818744 03-Jul-23 93.57 -0.01 -0.010686044026501388 30-Jun-23 93.58 0.1 0.1069747539580659 29-Jun-23 93.48 0.03 0.03210272873194221 28-Jun-23 93.45 -0.11 -0.11757161179991449 27-Jun-23 93.56 -0.3 -0.31962497336458556 26-Jun-23 93.86 0.43 0.46023761104570265 22-Jun-23 93.43 0.44 0.4731691579739757 21-Jun-23 92.99 0.22 0.23714562897488412 20-Jun-23 92.77 -0.01 -0.010778184953653805 19-Jun-23 92.78 0.11 0.11870076615949067 16-Jun-23 92.67 0.14 0.15130228034151086 15-Jun-23 92.53 0.09 0.09736045002163565 14-Jun-23 92.44 -0.09 -0.09726575164811413 13-Jun-23 92.53 0.44 0.47779346291671193 12-Jun-23 92.09 0.05 0.054324206866579745 09-Jun-23 92.04 -0.14 -0.15187676285528315 08-Jun-23 92.18 0.38 0.4139433551198257 07-Jun-23 91.8 -0.03 -0.03266906239790918 06-Jun-23 91.83 -0.36 -0.390497884803124 05-Jun-23 92.19 0.11 0.11946133796698523 02-Jun-23 92.08 0.27 0.29408561158915153 01-Jun-23 91.81 0.49 0.5365746824353921 31-May-23 91.32 -0.58 -0.6311207834602829 30-May-23 91.9 -0.23 -0.24964723759904484 26-May-23 92.13 0.18 0.19575856443719414 25-May-23 91.95 0.66 0.7229707525468287 24-May-23 91.29 0.32 0.3517643179070023 23-May-23 90.97 -0.48 -0.5248769819573538 22-May-23 91.45 -0.03 -0.03279405334499344 19-May-23 91.48 0.04 0.04374453193350831 17-May-23 91.44 0.03 0.032819166393173616 16-May-23 91.41 -0.03 -0.03280839895013123 15-May-23 91.44 0.03 0.032819166393173616 12-May-23 91.41 -0.03 -0.03280839895013123 11-May-23 91.44 -0.26 -0.2835332606324973 10-May-23 91.7 -0.94 -1.0146804835924006 08-May-23 92.64 -0.11 -0.11859838274932614 05-May-23 92.75 -0.4 -0.4294149221685454 04-May-23 93.15 -0.58 -0.6187986770511043 03-May-23 93.73 0.63 0.6766917293233082 02-May-23 93.1 -0.01 -0.01073998496402105 28-Apr-23 93.11 -0.11 -0.11800042909246942 27-Apr-23 93.22 0.13 0.1396498012675905 26-Apr-23 93.09 0 0 25-Apr-23 93.09 0.09 0.0967741935483871 24-Apr-23 93 0.06 0.0645577792123951 21-Apr-23 92.94 -0.15 -0.16113438607798905 20-Apr-23 93.09 -0.06 -0.0644122383252818 19-Apr-23 93.15 0.04 0.0429599398560842 18-Apr-23 93.11 -0.06 -0.06439841150584952 17-Apr-23 93.17 -0.18 -0.19282271023031602 14-Apr-23 93.35 0.27 0.29007305543618395 13-Apr-23 93.08 0.08 0.08602150537634409 12-Apr-23 93 0 0 11-Apr-23 93 -0.16 -0.17174753112924002 06-Apr-23 93.16 0.01 0.010735373054213635 05-Apr-23 93.15 0.03 0.03221649484536082 04-Apr-23 93.12 0.17 0.1828940290478752 03-Apr-23 92.95 0.14 0.1508458140286607 31-Mar-23 92.81 0.16 0.17269293038316244 30-Mar-23 92.65 -0.38 -0.40847038589702245 29-Mar-23 93.03 0.01 0.010750376263169211 28-Mar-23 93.02 0.04 0.04302000430200043 27-Mar-23 92.98 -0.04 -0.043001505052676844 24-Mar-23 93.02 -0.04 -0.04298302170642596 23-Mar-23 93.06 -0.14 -0.15021459227467812 22-Mar-23 93.2 0.2 0.21505376344086022 21-Mar-23 93 -0.07 -0.07521220586655206 20-Mar-23 93.07 0.09 0.09679500967950097 17-Mar-23 92.98 0.35 0.377847349670733 16-Mar-23 92.63 0.17 0.18386329223447978 15-Mar-23 92.46 -0.44 -0.4736275565123789 14-Mar-23 92.9 -0.12 -0.12900451515803052 13-Mar-23 93.02 -0.43 -0.46013911182450506 10-Mar-23 93.45 0.8 0.8634646519158122 09-Mar-23 92.65 -0.04 -0.043154601359369944 08-Mar-23 92.69 0.41 0.4442999566536628 07-Mar-23 92.28 -0.04 -0.043327556325823226 06-Mar-23 92.32 -0.1 -0.10820168794633196 03-Mar-23 92.42 -0.23 -0.248246087425796 02-Mar-23 92.65 0.29 0.31398873971416197 01-Mar-23 92.36 0.04 0.043327556325823226 28-Feb-23 92.32 0.14 0.15187676285528315 27-Feb-23 92.18 -0.1 -0.10836584308625921 24-Feb-23 92.28 -0.36 -0.38860103626943004 23-Feb-23 92.64 0.23 0.2488908126826101 22-Feb-23 92.41 -0.45 -0.4846004738315744 21-Feb-23 92.86 0.06 0.06465517241379311 20-Feb-23 92.8 -0.03 -0.03231713885597329 17-Feb-23 92.83 -0.11 -0.11835592855605767 16-Feb-23 92.94 -0.14 -0.15040825096691018 15-Feb-23 93.08 -0.6 -0.6404782237403929 14-Feb-23 93.68 -0.23 -0.24491534447875626 13-Feb-23 93.91 0.36 0.38482095136290756 10-Feb-23 93.55 -0.31 -0.33027913914340506 09-Feb-23 93.86 0.05 0.053299221831361265 08-Feb-23 93.81 -0.16 -0.17026710652335852 07-Feb-23 93.97 0.08 0.08520609223559485 06-Feb-23 93.89 -0.12 -0.12764599510690353 03-Feb-23 94.01 0.22 0.23456658492376586 02-Feb-23 93.79 0.14 0.14949279231179927 01-Feb-23 93.65 -0.22 -0.23436667731969746 31-Jan-23 93.87 0.41 0.4386903488123261 30-Jan-23 93.46 -0.24 -0.256136606189968 27-Jan-23 93.7 -0.35 -0.3721424774056353 26-Jan-23 94.05 0.25 0.26652452025586354 25-Jan-23 93.8 0.24 0.25651988029072254 24-Jan-23 93.56 -0.11 -0.11743354329027436 23-Jan-23 93.67 0.37 0.3965702036441586 20-Jan-23 93.3 0.95 1.028695181375203 19-Jan-23 92.35 0.11 0.11925411968777103 18-Jan-23 92.24 -0.03 -0.03251327625447058 17-Jan-23 92.27 -0.01 -0.010836584308625921 16-Jan-23 92.28 -0.04 -0.043327556325823226 13-Jan-23 92.32 -0.39 -0.42066659475784707 12-Jan-23 92.71 -0.16 -0.17228383762248303 11-Jan-23 92.87 0.16 0.17258116708014237 10-Jan-23 92.71 -0.48 -0.5150767249704904 09-Jan-23 93.19 -0.07 -0.07505897490885696 06-Jan-23 93.26 -0.05 -0.053584824777622976 05-Jan-23 93.31 0.57 0.6146215225361225 04-Jan-23 92.74 0.3 0.3245348334054522 03-Jan-23 92.44 -0.17 -0.18356548968793868 02-Jan-23 92.61 0.36 0.3902439024390244 30-Dec-22 92.25 -0.2 -0.21633315305570577 29-Dec-22 92.45 -0.26 -0.28044439650523134 28-Dec-22 92.71 -0.01 -0.010785159620362382 27-Dec-22 92.72 0.47 0.5094850948509485 23-Dec-22 92.25 0.39 0.4245591116917048 22-Dec-22 91.86 -0.05 -0.0544010445000544 21-Dec-22 91.91 0.25 0.27274710888064585 20-Dec-22 91.66 0.13 0.14202993554026003 19-Dec-22 91.53 0.14 0.1531896268738374 16-Dec-22 91.39 0.55 0.6054601497137825 15-Dec-22 90.84 -0.34 -0.3728887914016232 14-Dec-22 91.18 -0.61 -0.6645604096306788 13-Dec-22 91.79 1.03 1.134861172322609 12-Dec-22 90.76 0.27 0.2983755111061996 09-Dec-22 90.49 -0.36 -0.39625756741882223 08-Dec-22 90.85 -0.05 -0.05500550055005501 07-Dec-22 90.9 -0.02 -0.02199736031676199 06-Dec-22 90.92 0.29 0.31998234580161095 05-Dec-22 90.63 0.21 0.23224950232249503 02-Dec-22 90.42 -0.57 -0.6264424662050775 01-Dec-22 90.99 0.51 0.5636604774535809 30-Nov-22 90.48 0.12 0.13280212483399734 29-Nov-22 90.36 0.13 0.14407624958439544 28-Nov-22 90.23 -0.46 -0.5072224059984562 25-Nov-22 90.69 -0.25 -0.27490653177919505 24-Nov-22 90.94 -0.19 -0.20849336113244815 23-Nov-22 91.13 -0.02 -0.021941854086670324 22-Nov-22 91.15 0.16 0.17584349928563578 21-Nov-22 90.99 0 0 18-Nov-22 90.99 0.05 0.05498130635583901 17-Nov-22 90.94 0.04 0.04400440044004401 16-Nov-22 90.9 -0.01 -0.010999890001099988 15-Nov-22 90.91 -0.23 -0.2523590081193768 14-Nov-22 91.14 0.05 0.054890767372927876 11-Nov-22 91.09 0.06 0.0659123365923322 10-Nov-22 91.03 0.39 0.43027360988526037 09-Nov-22 90.64 0.15 0.16576417283677755 08-Nov-22 90.49 0.13 0.1438689685701638 07-Nov-22 90.36 0.23 0.25518695218018417 04-Nov-22 90.13 0.34 0.37866132085978393 03-Nov-22 89.79 -0.2 -0.222246916324036 02-Nov-22 89.99 0.31 0.3456735057983943 31-Oct-22 89.68 -0.18 -0.20031159581571334 28-Oct-22 89.86 -0.05 -0.05561116672227783 27-Oct-22 89.91 -0.19 -0.21087680355160932 26-Oct-22 90.1 0.07 0.07775186049094746 25-Oct-22 90.03 -0.27 -0.29900332225913623 24-Oct-22 90.3 0.15 0.16638935108153077 21-Oct-22 90.15 -0.09 -0.09973404255319149 20-Oct-22 90.24 -0.16 -0.17699115044247787 19-Oct-22 90.4 0.41 0.4556061784642738 18-Oct-22 89.99 0.05 0.0555926173004225 17-Oct-22 89.94 -0.11 -0.12215435868961688 14-Oct-22 90.05 -0.1 -0.11092623405435385 13-Oct-22 90.15 -0.34 -0.3757321250966958 12-Oct-22 90.49 0.58 0.6450895339784228 11-Oct-22 89.91 0.28 0.31239540332477966 10-Oct-22 89.63 -0.48 -0.5326822772167351 07-Oct-22 90.11 0 0 06-Oct-22 90.11 0.12 0.1333481497944216 05-Oct-22 89.99 -0.27 -0.29913582982495013 04-Oct-22 90.26 0.12 0.13312624805857554 03-Oct-22 90.14 -0.36 -0.39779005524861877 30-Sep-22 90.5 -0.06 -0.06625441696113074 29-Sep-22 90.56 0.32 0.3546099290780142 28-Sep-22 90.24 -0.38 -0.4193334804678879 27-Sep-22 90.62 -0.05 -0.05514503143266792 26-Sep-22 90.67 0.36 0.3986269516111173 23-Sep-22 90.31 0.29 0.3221506331926239 22-Sep-22 90.02 0.29 0.32319179761506744 21-Sep-22 89.73 -0.02 -0.022284122562674095 20-Sep-22 89.75 -0.54 -0.598072876287518 19-Sep-22 90.29 -0.25 -0.276121051468964 16-Sep-22 90.54 1.01 1.1281134815145761 15-Sep-22 89.53 -0.38 -0.42264486708931154 14-Sep-22 89.91 0.42 0.46932618169627893 13-Sep-22 89.49 -0.03 -0.03351206434316354 12-Sep-22 89.52 -0.29 -0.3229039082507516 09-Sep-22 89.81 -0.18 -0.20002222469163242 08-Sep-22 89.99 -0.07 -0.07772596047079725 07-Sep-22 90.06 0.03 0.03332222592469177 06-Sep-22 90.03 0.46 0.5135648096460869 05-Sep-22 89.57 -0.35 -0.38923487544483987 02-Sep-22 89.92 -0.1 -0.11108642523883581 01-Sep-22 90.02 0.07 0.07782101167315175 31-Aug-22 89.95 -0.12 -0.13322971022538027 30-Aug-22 90.07 0.12 0.13340744858254586 29-Aug-22 89.95 -0.16 -0.17756075907224503 26-Aug-22 90.11 0.3 0.33403852577663956 25-Aug-22 89.81 -0.18 -0.20002222469163242 24-Aug-22 89.99 -0.01 -0.011111111111111112 23-Aug-22 90 -0.7 -0.7717750826901875 22-Aug-22 90.7 0.11 0.12142620598300033 19-Aug-22 90.59 -0.11 -0.12127894156560089 18-Aug-22 90.7 0.08 0.08828073273008166 17-Aug-22 90.62 0.21 0.23227519079747816 16-Aug-22 90.41 0.1 0.11072970878086591 12-Aug-22 90.31 -0.04 -0.04427227448810182 11-Aug-22 90.35 -0.11 -0.12160070749502543 10-Aug-22 90.46 0.23 0.2549041338800842 09-Aug-22 90.23 -0.06 -0.06645254180972422 08-Aug-22 90.29 -0.14 -0.15481587968594493 05-Aug-22 90.43 0.1 0.11070519207350825 04-Aug-22 90.33 -0.17 -0.1878453038674033 03-Aug-22 90.5 -0.48 -0.5275884809848318 02-Aug-22 90.98 0.08 0.08800880088008801 01-Aug-22 90.9 -0.27 -0.29615004935834155 29-Jul-22 91.17 -0.08 -0.08767123287671233 28-Jul-22 91.25 0.02 0.02192261317549052 27-Jul-22 91.23 -0.01 -0.010960105217010083 26-Jul-22 91.24 0.16 0.1756697408871322 25-Jul-22 91.08 0.12 0.13192612137203166 22-Jul-22 90.96 0.5 0.552730488613752 21-Jul-22 90.46 -0.04 -0.04419889502762431 20-Jul-22 90.5 -0.15 -0.1654715940430226 19-Jul-22 90.65 -0.16 -0.1761920493337738 18-Jul-22 90.81 -0.38 -0.41671235881127316 15-Jul-22 91.19 0.23 0.25285839929639403 14-Jul-22 90.96 0.05 0.054999450005499946 13-Jul-22 90.91 -0.35 -0.38351961428884507 12-Jul-22 91.26 0.25 0.2746950884518185 11-Jul-22 91.01 0.17 0.18714222809335096 08-Jul-22 90.84 -0.07 -0.07699923000769993 07-Jul-22 90.91 -0.36 -0.39443409663635365 06-Jul-22 91.27 -0.49 -0.5340017436791631 05-Jul-22 91.76 -0.1 -0.10886131069018071 04-Jul-22 91.86 0.34 0.3715034965034965 01-Jul-22 91.52 -0.25 -0.2724201808870001 30-Jun-22 91.77 0.11 0.12000872790748418 29-Jun-22 91.66 0.25 0.2734930532764468 28-Jun-22 91.41 0.12 0.13144922773578704 27-Jun-22 91.29 0.16 0.17557335674311422 24-Jun-22 91.13 -1.01 -1.0961580204037336 22-Jun-22 92.14 0.34 0.37037037037037035 21-Jun-22 91.8 -0.48 -0.5201560468140443 20-Jun-22 92.28 0.37 0.4025677293004026 17-Jun-22 91.91 0.15 0.16346992153443765 16-Jun-22 91.76 0.18 0.19654946494867875 15-Jun-22 91.58 0.01 0.010920607185759528 14-Jun-22 91.57 -0.1 -0.10908694229300753 13-Jun-22 91.67 0.36 0.394261307633337 10-Jun-22 91.31 0.2 0.21951487213258697 09-Jun-22 91.11 -0.14 -0.15342465753424658 08-Jun-22 91.25 -0.26 -0.2841219538848213 07-Jun-22 91.51 -0.16 -0.17453910766881203 03-Jun-22 91.67 -0.11 -0.11985181956853345 02-Jun-22 91.78 -0.07 -0.07621121393576484 01-Jun-22 91.85 0.21 0.22915757311217808 31-May-22 91.64 0.1 0.10924186148131965 30-May-22 91.54 -0.08 -0.08731717965509714 27-May-22 91.62 -0.52 -0.5643585847623183 25-May-22 92.14 -0.03 -0.03254855158945427 24-May-22 92.17 0.38 0.4139884519010785 23-May-22 91.79 0.34 0.3717878622197922 20-May-22 91.45 -0.11 -0.12013979903888161 19-May-22 91.56 -0.12 -0.13089005235602094 18-May-22 91.68 -0.26 -0.28279312595170764 17-May-22 91.94 0.11 0.11978656212566699 16-May-22 91.83 0.16 0.17453910766881203 13-May-22 91.67 -0.89 -0.9615384615384616 12-May-22 92.56 -0.27 -0.29085424970375956 11-May-22 92.83 0.82 0.8912074774481035 10-May-22 92.01 -0.12 -0.1302507326603712 06-May-22 92.13 -0.41 -0.44305165333909663 05-May-22 92.54 0.02 0.021616947686986597 04-May-22 92.52 0.16 0.17323516673884798 03-May-22 92.36 0.06 0.06500541711809317 02-May-22 92.3 -0.22 -0.23778642455685256 29-Apr-22 92.52 -0.1 -0.10796804145972792 28-Apr-22 92.62 0.17 0.1838831800973499 27-Apr-22 92.45 0.12 0.12996859092386007 26-Apr-22 92.33 -0.09 -0.09738151915169876 25-Apr-22 92.42 -0.27 -0.2912935591757471 22-Apr-22 92.69 -0.15 -0.16156828953037483 21-Apr-22 92.84 0.21 0.2267084098024398 20-Apr-22 92.63 -0.01 -0.01079447322970639 19-Apr-22 92.64 -0.12 -0.129366106080207 14-Apr-22 92.76 0.19 0.20525008101976883 13-Apr-22 92.57 0.24 0.25993718184772013 12-Apr-22 92.33 -0.33 -0.3561407295488884 11-Apr-22 92.66 -0.39 -0.41912950026867274 08-Apr-22 93.05 0.2 0.2154011847065159 07-Apr-22 92.85 -0.04 -0.043061685865001614 06-Apr-22 92.89 -0.12 -0.1290183851198796 05-Apr-22 93.01 0.09 0.09685751183814034 04-Apr-22 92.92 -0.02 -0.021519259737465032 01-Apr-22 92.94 -0.23 -0.24686057743908985 31-Mar-22 93.17 0.17 0.1827956989247312 30-Mar-22 93 0.26 0.2803536769463015 29-Mar-22 92.74 0.2 0.2161227577263886 28-Mar-22 92.54 -0.24 -0.2586764388876913 25-Mar-22 92.78 0.31 0.33524386287444574 24-Mar-22 92.47 0.27 0.2928416485900217 23-Mar-22 92.2 -0.11 -0.1191636875744773 22-Mar-22 92.31 -0.4 -0.43145291770035593 21-Mar-22 92.71 0.38 0.41156720459222357 18-Mar-22 92.33 -0.24 -0.25926326023549745 17-Mar-22 92.57 0.38 0.4121922117366309 16-Mar-22 92.19 -0.08 -0.08670207001192154 15-Mar-22 92.27 0.06 0.06506886454831363 14-Mar-22 92.21 0.24 0.2609546591279765 11-Mar-22 91.97 -0.24 -0.26027545819325454 10-Mar-22 92.21 -0.13 -0.1407840589127139 09-Mar-22 92.34 -0.06 -0.06493506493506493 08-Mar-22 92.4 -0.06 -0.06489292667099286 07-Mar-22 92.46 0.15 0.16249593760155995 04-Mar-22 92.31 -0.42 -0.45292785506308636 03-Mar-22 92.73 0.2 0.21614611477358694 02-Mar-22 92.53 -0.07 -0.0755939524838013 01-Mar-22 92.6 -0.38 -0.40869004086900407 28-Feb-22 92.98 -1.18 -1.2531860662701784 25-Feb-22 94.16 -0.25 -0.26480245736680436 24-Feb-22 94.41 -0.9 -0.9442870632672332 23-Feb-22 95.31 0.48 0.506168933881683 22-Feb-22 94.83 0.24 0.2537266095781795 21-Feb-22 94.59 0.45 0.4780114722753346 18-Feb-22 94.14 0.46 0.4910333048676345 17-Feb-22 93.68 0.01 0.010675776662752216 16-Feb-22 93.67 -0.03 -0.032017075773746 15-Feb-22 93.7 0.33 0.3534325800578344 14-Feb-22 93.37 -0.49 -0.5220541231621564 11-Feb-22 93.86 0.24 0.2563554795983764 10-Feb-22 93.62 -1.13 -1.1926121372031662 09-Feb-22 94.75 0.1 0.10565240359218173 08-Feb-22 94.65 0.8 0.8524240809802877 07-Feb-22 93.85 -0.69 -0.729849799026867 04-Feb-22 94.54 -0.07 -0.07398795053377022 03-Feb-22 94.61 0.16 0.16940179989412388 02-Feb-22 94.45 0.09 0.0953793980500212 01-Feb-22 94.36 -0.02 -0.02119093028183937 31-Jan-22 94.38 0.49 0.5218873149430184 28-Jan-22 93.89 -0.05 -0.05322546306152864 27-Jan-22 93.94 -0.3 -0.31833616298811546 26-Jan-22 94.24 0.17 0.1807164877219092 25-Jan-22 94.07 0.11 0.11707109408258834 24-Jan-22 93.96 -0.08 -0.08507018290089324 21-Jan-22 94.04 0.22 0.23449157962054998 20-Jan-22 93.82 0.3 0.32078699743370404 19-Jan-22 93.52 1.01 1.0917738622851583 18-Jan-22 92.51 -0.14 -0.15110631408526715 17-Jan-22 92.65 0.19 0.2054942677914774 14-Jan-22 92.46 -0.48 -0.5164622336991608 13-Jan-22 92.94 -0.24 -0.25756600128783 12-Jan-22 93.18 0.23 0.24744486282947822 11-Jan-22 92.95 0.37 0.3996543529920069 10-Jan-22 92.58 -0.46 -0.4944110060189166 07-Jan-22 93.04 -0.05 -0.053711462025996345 06-Jan-22 93.09 0.07 0.07525263384218447 05-Jan-22 93.02 -0.39 -0.4175141847767905 04-Jan-22 93.41 -0.21 -0.22431104464857937 03-Jan-22 93.62 -0.42 -0.4466184602296895 31-Dec-21 94.04 -0.37 -0.39190763690287045 30-Dec-21 94.41 -0.1 -0.10580890911014708 29-Dec-21 94.51 0.27 0.2865025466893039 28-Dec-21 94.24 0.18 0.1913672124176058 27-Dec-21 94.06 0.03 0.03190471126236308 23-Dec-21 94.03 0.14 0.14911066141229098 22-Dec-21 93.89 0.26 0.2776887749652889 21-Dec-21 93.63 -0.33 -0.351213282247765 20-Dec-21 93.96 0.55 0.5888020554544481 17-Dec-21 93.41 -0.39 -0.4157782515991471 16-Dec-21 93.8 -0.21 -0.22338049143708116 15-Dec-21 94.01 0.21 0.22388059701492538 14-Dec-21 93.8 -0.42 -0.4457652303120357 13-Dec-21 94.22 0.42 0.44776119402985076 10-Dec-21 93.8 -0.38 -0.4034826927160756 09-Dec-21 94.18 0.04 0.04248990864669641 08-Dec-21 94.14 -0.14 -0.14849384811200678 07-Dec-21 94.28 0.49 0.5224437573302058 06-Dec-21 93.79 0.15 0.1601879538658693 03-Dec-21 93.64 -0.13 -0.1386370907539725 02-Dec-21 93.77 0.32 0.3424291064740503 01-Dec-21 93.45 -0.5 -0.532197977647685 30-Nov-21 93.95 -0.05 -0.05319148936170213 29-Nov-21 94 0.04 0.04257130693912303 26-Nov-21 93.96 -0.29 -0.3076923076923077 25-Nov-21 94.25 0.18 0.19134686935260975 24-Nov-21 94.07 0.01 0.0106315118009781 23-Nov-21 94.06 -0.03 -0.03188436603252205 22-Nov-21 94.09 -0.26 -0.27556968733439324 19-Nov-21 94.35 -0.24 -0.2537266095781795 18-Nov-21 94.59 0.04 0.04230565838180857 17-Nov-21 94.55 -0.23 -0.2426672293732855 16-Nov-21 94.78 0.22 0.2326565143824027 15-Nov-21 94.56 0 0 12-Nov-21 94.56 -0.26 -0.27420375448217676 11-Nov-21 94.82 0.13 0.137290104551695 10-Nov-21 94.69 0.31 0.32845941936851025 09-Nov-21 94.38 0.4 0.42562247286656735 08-Nov-21 93.98 -0.23 -0.2441354420974419 05-Nov-21 94.21 0.02 0.02123367661110521 04-Nov-21 94.19 0.46 0.4907713645577723 03-Nov-21 93.73 0.51 0.5470928985196309 02-Nov-21 93.22 -0.6 -0.6395224898742272 29-Oct-21 93.82 -0.08 -0.08519701810436635 28-Oct-21 93.9 0.09 0.09593859929645027 27-Oct-21 93.81 0.06 0.064 26-Oct-21 93.75 -0.16 -0.1703758918113087 25-Oct-21 93.91 -0.02 -0.021292451825827743 22-Oct-21 93.93 0.1 0.1065757220505169 21-Oct-21 93.83 0.02 0.021319688732544504 20-Oct-21 93.81 -0.02 -0.02131514441010338 19-Oct-21 93.83 -0.04 -0.0426121231490359 18-Oct-21 93.87 -0.21 -0.22321428571428573 15-Oct-21 94.08 0.34 0.36270535523789205 14-Oct-21 93.74 0.27 0.28886273670696483 13-Oct-21 93.47 0.18 0.19294672526530174 12-Oct-21 93.29 -0.03 -0.03214744963566224 11-Oct-21 93.32 -0.39 -0.41617756909614767 08-Oct-21 93.71 -0.18 -0.1917137075300884 07-Oct-21 93.89 0.66 0.7079266330580285 06-Oct-21 93.23 -0.16 -0.17132455294999466 05-Oct-21 93.39 -0.06 -0.06420545746388442 04-Oct-21 93.45 0.08 0.08568062546856592 01-Oct-21 93.37 -0.05 -0.05352172982230786 30-Sep-21 93.42 -0.15 -0.1603077909586406 29-Sep-21 93.57 -0.21 -0.22392834293026231 28-Sep-21 93.78 -0.49 -0.5197836002970192 27-Sep-21 94.27 -0.68 -0.7161664033701949 24-Sep-21 94.95 -0.62 -0.6487391440828711 23-Sep-21 95.57 0.36 0.378111542905157 22-Sep-21 95.21 -0.03 -0.031499370012599746 21-Sep-21 95.24 0.46 0.485334458746571 20-Sep-21 94.78 -0.6 -0.6290626965820927 17-Sep-21 95.38 0.47 0.4952059846170056 16-Sep-21 94.91 0.46 0.48703017469560617 15-Sep-21 94.45 0.49 0.5214985100042572 14-Sep-21 93.96 0.21 0.224 13-Sep-21 93.75 -0.37 -0.39311517212069697 10-Sep-21 94.12 -0.01 -0.010623605651758206 09-Sep-21 94.13 0.04 0.04251248804336274 08-Sep-21 94.09 0.11 0.11704618003830602 07-Sep-21 93.98 -0.48 -0.5081515985602372 06-Sep-21 94.46 0.1 0.10597710894446799 03-Sep-21 94.36 -0.06 -0.06354585892819319 02-Sep-21 94.42 -0.2 -0.2113718030014796 01-Sep-21 94.62 0.25 0.26491469746741547 31-Aug-21 94.37 0.33 0.3509145044661846 30-Aug-21 94.04 -0.07 -0.07438104345978111 27-Aug-21 94.11 0.31 0.3304904051172708 26-Aug-21 93.8 -0.59 -0.6250662146413815 25-Aug-21 94.39 -0.05 -0.0529436679373147 24-Aug-21 94.44 -0.46 -0.48472075869336145 23-Aug-21 94.9 0.17 0.17945740525704634 20-Aug-21 94.73 -0.63 -0.6606543624161074 19-Aug-21 95.36 -0.03 -0.03144983750917287 18-Aug-21 95.39 -0.29 -0.3030936454849498 17-Aug-21 95.68 -0.1 -0.10440593025683859 16-Aug-21 95.78 0.06 0.06268282490597576 13-Aug-21 95.72 0.12 0.12552301255230125 12-Aug-21 95.6 0.08 0.08375209380234507 11-Aug-21 95.52 -0.47 -0.4896343369100948 10-Aug-21 95.99 -0.28 -0.2908486548249714 09-Aug-21 96.27 -0.36 -0.3725551071095933 06-Aug-21 96.63 0.24 0.24898848428260192 05-Aug-21 96.39 0.01 0.010375596596804317 04-Aug-21 96.38 -0.2 -0.2070822116380203 03-Aug-21 96.58 0.69 0.7195745124621963 02-Aug-21 95.89 0 0 30-Jul-21 95.89 -0.02 -0.020852882911062454 29-Jul-21 95.91 -0.35 -0.3635985871597756 28-Jul-21 96.26 -0.03 -0.031155883269290686 27-Jul-21 96.29 -0.13 -0.13482679941920764 26-Jul-21 96.42 0.07 0.07265179034769072 23-Jul-21 96.35 -0.03 -0.03112678979041295 22-Jul-21 96.38 0.17 0.1766968090635069 21-Jul-21 96.21 -0.12 -0.12457178449081283 20-Jul-21 96.33 -0.28 -0.2898250698685436 19-Jul-21 96.61 0.12 0.12436521919369883 16-Jul-21 96.49 0.08 0.08297894409293642 15-Jul-21 96.41 0.2 0.20787859889824342 14-Jul-21 96.21 -0.07 -0.07270461154964686 13-Jul-21 96.28 0.06 0.06235709831635834 12-Jul-21 96.22 0.21 0.21872721591500885 09-Jul-21 96.01 -0.1 -0.10404744563520965 08-Jul-21 96.11 -0.08 -0.08316872855806216 07-Jul-21 96.19 -0.18 -0.18678011829407493 06-Jul-21 96.37 -0.09 -0.09330292349160274 05-Jul-21 96.46 -0.16 -0.1655971848478576 02-Jul-21 96.62 0.1 0.10360547036883548 01-Jul-21 96.52 0.22 0.2284527518172378 30-Jun-21 96.3 -0.11 -0.11409604812778758 29-Jun-21 96.41 -0.77 -0.7923441037250463 28-Jun-21 97.18 -0.25 -0.25659447808683156 25-Jun-21 97.43 0.34 0.3501905448552889 24-Jun-21 97.09 0.38 0.3929273084479371 22-Jun-21 96.71 0.45 0.46748389777685434 21-Jun-21 96.26 -0.18 -0.18664454583160514 18-Jun-21 96.44 -0.47 -0.48498606954906615 17-Jun-21 96.91 -0.19 -0.1956745623069001 16-Jun-21 97.1 -0.24 -0.24655845490034928 15-Jun-21 97.34 -0.21 -0.21527421834956434 14-Jun-21 97.55 -0.12 -0.12286270093170881 11-Jun-21 97.67 0.27 0.27720739219712526 10-Jun-21 97.4 -0.22 -0.22536365498873182 09-Jun-21 97.62 0.22 0.22587268993839835 08-Jun-21 97.4 -0.41 -0.4191800429403946 07-Jun-21 97.81 0.57 0.586178527354998 04-Jun-21 97.24 -0.21 -0.21549512570548998 03-Jun-21 97.45 -0.24 -0.24567509468727608 02-Jun-21 97.69 -0.19 -0.19411524315488354 01-Jun-21 97.88 0.11 0.11250894957553442 31-May-21 97.77 0.1 0.10238558410975734 28-May-21 97.67 -0.02 -0.020472924557273006 27-May-21 97.69 0.2 0.20514924607652066 26-May-21 97.49 0.04 0.04104669061056952 25-May-21 97.45 -0.25 -0.25588536335721596 21-May-21 97.7 0.25 0.2565418163160595 20-May-21 97.45 -0.78 -0.7940547694187112 19-May-21 98.23 -0.6 -0.6071031063442275 18-May-21 98.83 0.15 0.1520064856100527 17-May-21 98.68 -0.48 -0.48406615570794675 14-May-21 99.16 0.43 0.435531246834802 12-May-21 98.73 -0.22 -0.22233451237998988 11-May-21 98.95 -0.54 -0.5427681173987335 10-May-21 99.49 0.34 0.3429147755925366 07-May-21 99.15 0.35 0.354251012145749 06-May-21 98.8 0.9 0.9193054136874361 05-May-21 97.9 0.13 0.1329651222256316 04-May-21 97.77 0.57 0.5864197530864198 03-May-21 97.2 0.05 0.0514668039114771 30-Apr-21 97.15 0.01 0.010294420424130122 29-Apr-21 97.14 0.27 0.2787240631774543 28-Apr-21 96.87 0.31 0.32104391052195524 27-Apr-21 96.56 -0.08 -0.08278145695364239 26-Apr-21 96.64 0.31 0.3218104432679331 23-Apr-21 96.33 -0.03 -0.031133250311332503 22-Apr-21 96.36 0.3 0.3123048094940662 21-Apr-21 96.06 -0.54 -0.5590062111801242 20-Apr-21 96.6 -0.35 -0.36101083032490977 19-Apr-21 96.95 0.18 0.1860080603492818 16-Apr-21 96.77 0.16 0.16561432563916778 15-Apr-21 96.61 0.24 0.24904015772543323 14-Apr-21 96.37 0.17 0.17671517671517672 13-Apr-21 96.2 -0.53 -0.5479168820427995 12-Apr-21 96.73 0.41 0.42566445182724255 09-Apr-21 96.32 -0.15 -0.1554887529802011 08-Apr-21 96.47 -0.72 -0.7408169564770039 07-Apr-21 97.19 -0.2 -0.20535989321285553 06-Apr-21 97.39 0.3 0.3089916572252549 01-Apr-21 97.09 -0.71 -0.7259713701431493 31-Mar-21 97.8 -0.72 -0.730816077953715 30-Mar-21 98.52 0.02 0.02030456852791878 29-Mar-21 98.5 0.4 0.4077471967380224 26-Mar-21 98.1 1.11 1.1444478812248686 25-Mar-21 96.99 -0.32 -0.32884595622238205 24-Mar-21 97.31 0.52 0.5372455832214071 23-Mar-21 96.79 -0.18 -0.18562441992368775 22-Mar-21 96.97 -0.81 -0.8283902638576396 19-Mar-21 97.78 -0.4 -0.4074149521287431 18-Mar-21 98.18 0.99 1.0186233151558803 17-Mar-21 97.19 0.14 0.14425553838227717 16-Mar-21 97.05 -0.71 -0.7262684124386252 15-Mar-21 97.76 -0.06 -0.06133714986710284 12-Mar-21 97.82 0.27 0.2767811378780113 11-Mar-21 97.55 0.18 0.18486186710485775 10-Mar-21 97.37 -0.4 -0.40912345300194336 09-Mar-21 97.77 0.05 0.05116659844453541 08-Mar-21 97.72 0.57 0.5867215645908389 05-Mar-21 97.15 0.21 0.21662884258304105 04-Mar-21 96.94 0.04 0.0412796697626419 03-Mar-21 96.9 0.23 0.23792283024723285 02-Mar-21 96.67 0.09 0.09318699523710913 01-Mar-21 96.58 0.21 0.21791013800975406 26-Feb-21 96.37 -0.26 -0.2690675773569285 25-Feb-21 96.63 0.38 0.3948051948051948 24-Feb-21 96.25 0.4 0.4173187271778821 23-Feb-21 95.85 0.04 0.041749295480638764 22-Feb-21 95.81 0.35 0.3666457154829248 19-Feb-21 95.46 0.36 0.3785488958990536 18-Feb-21 95.1 -0.23 -0.24126717717402707 17-Feb-21 95.33 0.04 0.0419771224682548 16-Feb-21 95.29 0.23 0.2419524510835262 15-Feb-21 95.06 -0.15 -0.1575464762104821 12-Feb-21 95.21 -0.08 -0.0839542449365096 11-Feb-21 95.29 0.2 0.2103270585760858 10-Feb-21 95.09 0.37 0.390625 09-Feb-21 94.72 -0.04 -0.04221190375685943 08-Feb-21 94.76 -0.04 -0.04219409282700422 05-Feb-21 94.8 0.62 0.6583138670630707 04-Feb-21 94.18 0.26 0.2768313458262351 03-Feb-21 93.92 0.42 0.44919786096256686 02-Feb-21 93.5 -0.05 -0.05344735435595938 01-Feb-21 93.55 -0.25 -0.26652452025586354 29-Jan-21 93.8 -0.04 -0.042625745950554135 28-Jan-21 93.84 0.18 0.19218449711723254 27-Jan-21 93.66 0.25 0.26763729793384006 26-Jan-21 93.41 -0.22 -0.23496742497062909 25-Jan-21 93.63 0.19 0.2033390410958904 22-Jan-21 93.44 -0.08 -0.0855431993156544 21-Jan-21 93.52 0.32 0.34334763948497854 20-Jan-21 93.2 0.13 0.13967981089502524 19-Jan-21 93.07 -0.1 -0.10733068584308254 18-Jan-21 93.17 -0.1 -0.10721561059290233 15-Jan-21 93.27 0.3 0.32268473701193934 14-Jan-21 92.97 0.36 0.38872691933916426 13-Jan-21 92.61 -0.06 -0.06474587245063128 12-Jan-21 92.67 0.16 0.17295427521349044 11-Jan-21 92.51 0.11 0.11904761904761904 08-Jan-21 92.4 -0.09 -0.09730781706130393 07-Jan-21 92.49 0.27 0.29277813923227064 06-Jan-21 92.22 0.09 0.09768804949527841 05-Jan-21 92.13 0.03 0.03257328990228013 04-Jan-21 92.1 -0.32 -0.34624540142826227 31-Dec-20 92.42 0.01 0.010821339681852614 30-Dec-20 92.41 0.2 0.21689621516104543 29-Dec-20 92.21 0.06 0.06511123168746609 28-Dec-20 92.15 -0.13 -0.14087559601213698 23-Dec-20 92.28 0.14 0.15194269589754722 22-Dec-20 92.14 0.06 0.06516072980017376 21-Dec-20 92.08 -0.16 -0.17346053772766695 18-Dec-20 92.24 -0.16 -0.17316017316017315 17-Dec-20 92.4 0.4 0.43478260869565216 16-Dec-20 92 0.27 0.29434209091900143 15-Dec-20 91.73 -0.17 -0.18498367791077258 14-Dec-20 91.9 -0.36 -0.39020160416215044 11-Dec-20 92.26 -0.13 -0.14070786881697153 10-Dec-20 92.39 0.13 0.1409061348363321 09-Dec-20 92.26 0.04 0.04337453914552158 08-Dec-20 92.22 0 0 07-Dec-20 92.22 -0.13 -0.14076881429344884 04-Dec-20 92.35 0.1 0.10840108401084012 03-Dec-20 92.25 0.33 0.35900783289817234 02-Dec-20 91.92 -0.08 -0.08695652173913043 01-Dec-20 92 0.03 0.03261933239099706 30-Nov-20 91.97 -0.24 -0.26027545819325454 27-Nov-20 92.21 -0.04 -0.04336043360433604 26-Nov-20 92.25 -0.11 -0.11909917713295799 25-Nov-20 92.36 0.08 0.08669267446900737 24-Nov-20 92.28 0.21 0.22808732486151842 23-Nov-20 92.07 0.12 0.13050570962479607 20-Nov-20 91.95 0 0 19-Nov-20 91.95 -0.06 -0.06521030322791001 18-Nov-20 92.01 0.39 0.4256712508185986 17-Nov-20 91.62 0.25 0.2736127831892306 16-Nov-20 91.37 -0.35 -0.3815961622328827 13-Nov-20 91.72 -0.2 -0.2175805047867711 12-Nov-20 91.92 -0.03 -0.03262642740619902 11-Nov-20 91.95 -0.31 -0.33600693691740735 10-Nov-20 92.26 -0.84 -0.9022556390977443 09-Nov-20 93.1 -0.17 -0.18226653800793396 06-Nov-20 93.27 -0.17 -0.1819349315068493 05-Nov-20 93.44 0.39 0.41912950026867274 04-Nov-20 93.05 0.52 0.561979898411326 03-Nov-20 92.53 -0.43 -0.4625645438898451 02-Nov-20 92.96 -0.04 -0.043010752688172046 30-Oct-20 93 -0.56 -0.5985463873450192 29-Oct-20 93.56 0.15 0.16058237876030404 28-Oct-20 93.41 -0.53 -0.5641899084522035 27-Oct-20 93.94 0.18 0.19197952218430034 26-Oct-20 93.76 0.26 0.27807486631016043 23-Oct-20 93.5 -0.04 -0.04276245456489203 22-Oct-20 93.54 0.08 0.08559811684142948 21-Oct-20 93.46 0.09 0.09639070365213666 20-Oct-20 93.37 0.05 0.053579082726103726 19-Oct-20 93.32 -0.26 -0.27783714468903614 16-Oct-20 93.58 0.03 0.032068412613575625 15-Oct-20 93.55 -0.14 -0.1494289678727719 14-Oct-20 93.69 -0.01 -0.010672358591248666 13-Oct-20 93.7 0.08 0.08545182653279214 12-Oct-20 93.62 0.48 0.5153532316942238 09-Oct-20 93.14 -0.19 -0.20357869923925853 08-Oct-20 93.33 -0.03 -0.032133676092544985 07-Oct-20 93.36 -0.09 -0.09630818619582665 06-Oct-20 93.45 -0.23 -0.24551665243381726 05-Oct-20 93.68 -0.46 -0.4886339494370087 02-Oct-20 94.14 -0.1 -0.10611205432937182 01-Oct-20 94.24 0.1 0.10622477161674103 30-Sep-20 94.14 0.34 0.3624733475479744 29-Sep-20 93.8 -0.44 -0.466893039049236 28-Sep-20 94.24 -0.31 -0.32786885245901637 25-Sep-20 94.55 -0.22 -0.23214097288171362 24-Sep-20 94.77 -0.39 -0.4098360655737705 23-Sep-20 95.16 0.19 0.20006317784563546 22-Sep-20 94.97 -0.12 -0.12619623514565148 21-Sep-20 95.09 -0.38 -0.39803079501414057 18-Sep-20 95.47 -0.76 -0.7897744985971111 17-Sep-20 96.23 -0.33 -0.34175642087821045 16-Sep-20 96.56 -0.16 -0.1654259718775848 15-Sep-20 96.72 -0.07 -0.07232152081826634 14-Sep-20 96.79 -0.17 -0.17533003300330033 11-Sep-20 96.96 -0.11 -0.11332028433089524 10-Sep-20 97.07 0.19 0.19611890999174236 09-Sep-20 96.88 0.16 0.1654259718775848 08-Sep-20 96.72 -0.34 -0.35029878425716054 07-Sep-20 97.06 0.27 0.2789544374418845 04-Sep-20 96.79 -0.18 -0.18562441992368775 03-Sep-20 96.97 -0.51 -0.5231842429216249 02-Sep-20 97.48 0.14 0.14382576535853708 01-Sep-20 97.34 -0.12 -0.1231274368971886 31-Aug-20 97.46 0.26 0.2674897119341564 28-Aug-20 97.2 -0.09 -0.09250693802035152 27-Aug-20 97.29 0.12 0.1234949058351343 26-Aug-20 97.17 0.63 0.6525792417650714 25-Aug-20 96.54 -0.37 -0.38179754411309463 24-Aug-20 96.91 0.44 0.45610034207525657 21-Aug-20 96.47 -0.02 -0.02072753653228314 20-Aug-20 96.49 0.36 0.37449287423280975 19-Aug-20 96.13 0.06 0.062454460289372335 18-Aug-20 96.07 -0.1 -0.10398253093480295 17-Aug-20 96.17 0.01 0.010399334442595673 14-Aug-20 96.16 0.28 0.2920317062995411 13-Aug-20 95.88 0.28 0.2928870292887029 12-Aug-20 95.6 0.25 0.26219192448872575 11-Aug-20 95.35 -0.43 -0.4489455001044059 10-Aug-20 95.78 -0.39 -0.40553187064573154 07-Aug-20 96.17 0.3 0.31292375091269425 06-Aug-20 95.87 -0.26 -0.27046707583480706 05-Aug-20 96.13 0.09 0.0937109537692628 04-Aug-20 96.04 -0.2 -0.20781379883624274 03-Aug-20 96.24 0.01 0.010391769718383041 31-Jul-20 96.23 -0.08 -0.08306510227390718 30-Jul-20 96.31 -0.26 -0.26923475199337266 29-Jul-20 96.57 0.25 0.2595514950166113 28-Jul-20 96.32 -0.57 -0.5882960057797503 27-Jul-20 96.89 0.2 0.2068466232288758 24-Jul-20 96.69 -0.38 -0.3914700731430926 23-Jul-20 97.07 0.09 0.0928026397195298 22-Jul-20 96.98 -0.34 -0.3493629264282778 21-Jul-20 97.32 0.18 0.1852995676343422 20-Jul-20 97.14 0.38 0.3927242662257131 17-Jul-20 96.76 -0.39 -0.4014410705095214 16-Jul-20 97.15 0.29 0.2994011976047904 15-Jul-20 96.86 0.49 0.5084569886894261 14-Jul-20 96.37 -0.89 -0.9150730002056344 13-Jul-20 97.26 -0.15 -0.1539882968894364 10-Jul-20 97.41 -0.25 -0.25599016997747287 09-Jul-20 97.66 0.17 0.17437685916504256 08-Jul-20 97.49 -0.05 -0.0512610211195407 07-Jul-20 97.54 0.35 0.360119353842988 06-Jul-20 97.19 -0.44 -0.45068114309126295 03-Jul-20 97.63 0.04 0.040987806127677016 02-Jul-20 97.59 0.24 0.2465331278890601 01-Jul-20 97.35 -0.02 -0.020540207456095305 30-Jun-20 97.37 0.29 0.29872270292542236 29-Jun-20 97.08 -0.56 -0.5735354362965998 26-Jun-20 97.64 0.42 0.4320098745114174 25-Jun-20 97.22 -0.39 -0.39954922651367686 24-Jun-20 97.61 0.29 0.2979860254829429 22-Jun-20 97.32 -0.09 -0.09239297813366185 19-Jun-20 97.41 0.13 0.13363486842105263 18-Jun-20 97.28 -0.23 -0.23587324376986976 17-Jun-20 97.51 0.7 0.7230657989877078 16-Jun-20 96.81 -0.52 -0.5342648720846604 15-Jun-20 97.33 0.26 0.267847944782116 12-Jun-20 97.07 0.02 0.020607934054611025 11-Jun-20 97.05 0.13 0.1341312422616591 10-Jun-20 96.92 0.29 0.3001138362827279 09-Jun-20 96.63 0.5 0.5201289919900135 08-Jun-20 96.13 0.34 0.3549431047082159 05-Jun-20 95.79 -0.01 -0.010438413361169102 04-Jun-20 95.8 0.12 0.1254180602006689 03-Jun-20 95.68 -0.29 -0.30217776388454726 02-Jun-20 95.97 0.41 0.42904981163666805 29-May-20 95.56 0.64 0.67425200168563 28-May-20 94.92 0.84 0.8928571428571429 27-May-20 94.08 -0.28 -0.29673590504451036 26-May-20 94.36 -0.21 -0.22205773501110287 25-May-20 94.57 0.05 0.05289885738468049 22-May-20 94.52 -0.18 -0.1900739176346357 20-May-20 94.7 -0.14 -0.14761703922395614 19-May-20 94.84 -0.52 -0.5453020134228188 18-May-20 95.36 -0.98 -1.0172306414780985 15-May-20 96.34 -0.33 -0.3413675390503776 14-May-20 96.67 0.62 0.6454971369078605 13-May-20 96.05 0.91 0.9564851797351271 12-May-20 95.14 -0.44 -0.4603473530027202 11-May-20 95.58 0.23 0.2412165705296277 08-May-20 95.35 0.2 0.21019442984760903 07-May-20 95.15 0.56 0.5920287556824189 06-May-20 94.59 0.88 0.9390673353964358 05-May-20 93.71 0.01 0.010672358591248666 04-May-20 93.7 0.49 0.5256946679540822 30-Apr-20 93.21 0.98 1.0625609888322671 29-Apr-20 92.23 -0.47 -0.5070118662351673 28-Apr-20 92.7 -0.87 -0.9297851875601154 27-Apr-20 93.57 0 0 24-Apr-20 93.57 -0.12 -0.12808197246237593 23-Apr-20 93.69 0.56 0.6013099967786965 22-Apr-20 93.13 0.02 0.0214799699280421 21-Apr-20 93.11 -0.04 -0.04294149221685454 20-Apr-20 93.15 0.04 0.0429599398560842 17-Apr-20 93.11 -0.04 -0.04294149221685454 16-Apr-20 93.15 0.67 0.7244809688581315 15-Apr-20 92.48 0.09 0.09741313995021106 14-Apr-20 92.39 0.03 0.032481593763533996 09-Apr-20 92.36 0.31 0.3367734926670288 08-Apr-20 92.05 0.27 0.29418173894094574 07-Apr-20 91.78 -0.34 -0.36908380373425964 06-Apr-20 92.12 -0.73 -0.786214324178783 03-Apr-20 92.85 0.64 0.6940678885153454 02-Apr-20 92.21 0.42 0.45756618368013946 01-Apr-20 91.79 0.54 0.5917808219178082 31-Mar-20 91.25 -0.76 -0.8259971742201935 30-Mar-20 92.01 1.18 1.2991302433116811 27-Mar-20 90.83 1.25 1.3954007590980129 26-Mar-20 89.58 -0.32 -0.3559510567296997 25-Mar-20 89.9 -0.95 -1.0456796917996698 24-Mar-20 90.85 -0.14 -0.15386306187493132 23-Mar-20 90.99 0.32 0.35292820116907464 20-Mar-20 90.67 -0.04 -0.04409657149156653 19-Mar-20 90.71 -0.65 -0.7114711033274956 18-Mar-20 91.36 -0.43 -0.4684606166249047 17-Mar-20 91.79 -2.16 -2.299095263437999 16-Mar-20 93.95 -0.06 -0.06382299755345176 13-Mar-20 94.01 -0.75 -0.7914731954411144 12-Mar-20 94.76 0.36 0.3813559322033898 11-Mar-20 94.4 -0.23 -0.2430518862939871 10-Mar-20 94.63 0.22 0.23302616248278785 09-Mar-20 94.41 -0.39 -0.41139240506329117 06-Mar-20 94.8 -0.3 -0.31545741324921134 05-Mar-20 95.1 0.19 0.20018965335581076 04-Mar-20 94.91 0.13 0.13715973834142223 03-Mar-20 94.78 -0.01 -0.010549636037556704 02-Mar-20 94.79 -0.14 -0.14747708838091225 28-Feb-20 94.93 -0.44 -0.461361014994233 27-Feb-20 95.37 0.19 0.19962176927926034 26-Feb-20 95.18 0.21 0.2211224597241234 25-Feb-20 94.97 -0.1 -0.10518565267697486 24-Feb-20 95.07 -0.07 -0.07357578305654824 21-Feb-20 95.14 -0.29 -0.30388766635230013 20-Feb-20 95.43 0.11 0.11540075535039866 19-Feb-20 95.32 0.12 0.12605042016806722 18-Feb-20 95.2 -0.02 -0.021003990758244065 17-Feb-20 95.22 -0.21 -0.22005658597925182 14-Feb-20 95.43 0.3 0.315357931251971 13-Feb-20 95.13 0.23 0.24236037934668073 12-Feb-20 94.9 0.09 0.09492669549625567 11-Feb-20 94.81 -0.21 -0.22100610397810988 10-Feb-20 95.02 -0.39 -0.40876218425741534 07-Feb-20 95.41 0.38 0.3998737240871304 06-Feb-20 95.03 0.03 0.031578947368421054 05-Feb-20 95 -0.45 -0.4714510214772132 04-Feb-20 95.45 -0.06 -0.06282064705266464 03-Feb-20 95.51 -0.15 -0.15680535228935813 31-Jan-20 95.66 0.01 0.010454783063251438 30-Jan-20 95.65 -0.17 -0.17741598831141725 29-Jan-20 95.82 -0.03 -0.03129890453834116 28-Jan-20 95.85 -0.39 -0.40523690773067333 27-Jan-20 96.24 -0.18 -0.18668326073428748 24-Jan-20 96.42 -0.22 -0.22764900662251655 23-Jan-20 96.64 -0.07 -0.07238134629304105 22-Jan-20 96.71 0.38 0.39447731755424065 21-Jan-20 96.33 -0.23 -0.23819386909693455 20-Jan-20 96.56 0.22 0.2283578991073282 17-Jan-20 96.34 0.45 0.46928772551882364 16-Jan-20 95.89 0.44 0.46097433211105293 15-Jan-20 95.45 0.12 0.12587852722123152 14-Jan-20 95.33 0.05 0.05247691015952981 13-Jan-20 95.28 0.01 0.01049648367796788 10-Jan-20 95.27 0.07 0.07352941176470588 09-Jan-20 95.2 0.36 0.3795866722901729 08-Jan-20 94.84 0.13 0.13726111287086898 07-Jan-20 94.71 0.1 0.1056970721911003 06-Jan-20 94.61 0.26 0.27556968733439324 03-Jan-20 94.35 0.06 0.06363347120585428 02-Jan-20 94.29 0.03 0.031826861871419476 31-Dec-19 94.26 -0.14 -0.1483050847457627 30-Dec-19 94.4 -0.12 -0.12695725772323319 27-Dec-19 94.52 -0.35 -0.36892589859808156 23-Dec-19 94.87 -0.17 -0.17887205387205388 20-Dec-19 95.04 0.03 0.031575623618566466 19-Dec-19 95.01 -0.64 -0.669106116048092 18-Dec-19 95.65 0.65 0.6842105263157895 17-Dec-19 95 -0.26 -0.2729372244383792 16-Dec-19 95.26 -0.05 -0.05246039240373518 13-Dec-19 95.31 -0.39 -0.40752351097178685 12-Dec-19 95.7 -0.18 -0.18773466833541927 11-Dec-19 95.88 -0.11 -0.11459527034066049 10-Dec-19 95.99 -0.13 -0.13524760715771952 09-Dec-19 96.12 0.18 0.18761726078799248 06-Dec-19 95.94 0.01 0.010424267695194413 05-Dec-19 95.93 0.41 0.42922948073701844 04-Dec-19 95.52 -0.35 -0.3650777093981433 03-Dec-19 95.87 -0.2 -0.20818153429790778 02-Dec-19 96.07 0.32 0.3342036553524804 29-Nov-19 95.75 -0.17 -0.17723102585487907 28-Nov-19 95.92 -0.22 -0.2288329519450801 27-Nov-19 96.14 0.23 0.23980815347721823 26-Nov-19 95.91 -0.18 -0.18732438339057134 25-Nov-19 96.09 -0.03 -0.031210986267166042 22-Nov-19 96.12 -0.02 -0.02080299563137092 21-Nov-19 96.14 -0.33 -0.34207525655644244 20-Nov-19 96.47 0.12 0.12454592631032693 19-Nov-19 96.35 0.19 0.1975873544093178 18-Nov-19 96.16 -0.23 -0.2386139641041602 15-Nov-19 96.39 -0.02 -0.020744736023234105 14-Nov-19 96.41 -0.09 -0.09326424870466321 13-Nov-19 96.5 0.04 0.04146796599626788 12-Nov-19 96.46 0.07 0.07262164124909223 11-Nov-19 96.39 0.09 0.09345794392523364 08-Nov-19 96.3 0.5 0.5219206680584552 07-Nov-19 95.8 0.39 0.40876218425741534 06-Nov-19 95.41 0.34 0.3576312191017145 05-Nov-19 95.07 0.26 0.27423267587807193 04-Nov-19 94.81 -0.57 -0.5976095617529881 31-Oct-19 95.38 0.12 0.1259710266638673 30-Oct-19 95.26 0.08 0.08405127127547804 29-Oct-19 95.18 0.2 0.2105706464518846 28-Oct-19 94.98 -0.08 -0.08415737428992215 25-Oct-19 95.06 0.27 0.28484017301403103 24-Oct-19 94.79 0.26 0.27504495927218875 23-Oct-19 94.53 -0.33 -0.3478810879190386 22-Oct-19 94.86 -0.19 -0.1998947922146239 21-Oct-19 95.05 -0.25 -0.2623294858342078 18-Oct-19 95.3 -0.35 -0.36591740721380034 17-Oct-19 95.65 -0.1 -0.10443864229765012 16-Oct-19 95.75 -0.31 -0.3227149698105351 15-Oct-19 96.06 0.07 0.07292426294405667 14-Oct-19 95.99 0.01 0.010418837257762034 11-Oct-19 95.98 0.11 0.1147387086679879 10-Oct-19 95.87 0.3 0.3139060374594538 09-Oct-19 95.57 -0.48 -0.4997397188964081 08-Oct-19 96.05 0.09 0.09378907878282618 07-Oct-19 95.96 -0.12 -0.12489592006661115 04-Oct-19 96.08 0.28 0.29227557411273486 03-Oct-19 95.8 -0.37 -0.38473536445877093 02-Oct-19 96.17 -0.21 -0.21788752853289065 01-Oct-19 96.38 -0.03 -0.031117104034851156 30-Sep-19 96.41 -0.15 -0.15534382767191385 27-Sep-19 96.56 0.21 0.21795537104307214 26-Sep-19 96.35 -0.02 -0.020753346477119437 25-Sep-19 96.37 -0.14 -0.1450626878043726 24-Sep-19 96.51 0.28 0.29096955211472514 23-Sep-19 96.23 0.2 0.2082682495053629 20-Sep-19 96.03 0.06 0.06251953735542357 19-Sep-19 95.97 0.23 0.24023396699394192 18-Sep-19 95.74 -0.02 -0.020885547201336674 17-Sep-19 95.76 0.29 0.3037603435634231 16-Sep-19 95.47 0.05 0.05239991616013415 13-Sep-19 95.42 -0.19 -0.19872398284698253 12-Sep-19 95.61 -0.19 -0.19832985386221294 11-Sep-19 95.8 0.16 0.1672940192388122 10-Sep-19 95.64 0.08 0.08371703641691085 09-Sep-19 95.56 -0.61 -0.634293438702298 06-Sep-19 96.17 0.23 0.23973316656243485 05-Sep-19 95.94 -0.12 -0.12492192379762648 04-Sep-19 96.06 -0.51 -0.5281143212177695 03-Sep-19 96.57 0.21 0.21793275217932753 02-Sep-19 96.36 -0.45 -0.4648280136349551 30-Aug-19 96.81 0.24 0.24852438645542094 29-Aug-19 96.57 -0.09 -0.0931098696461825 28-Aug-19 96.66 -0.15 -0.1549426712116517 27-Aug-19 96.81 0.39 0.4044803982576229 26-Aug-19 96.42 -0.18 -0.18633540372670807 23-Aug-19 96.6 0.35 0.36363636363636365 22-Aug-19 96.25 -0.22 -0.22805017103762829 21-Aug-19 96.47 -0.06 -0.062156842432404436 20-Aug-19 96.53 -0.22 -0.22739018087855298 19-Aug-19 96.75 -0.14 -0.14449375580555268 16-Aug-19 96.89 -0.09 -0.0928026397195298 14-Aug-19 96.98 0.06 0.06190672719768882 13-Aug-19 96.92 -0.6 -0.6152584085315833 12-Aug-19 97.52 -0.14 -0.1433544951873848 09-Aug-19 97.66 0.19 0.1949317738791423 08-Aug-19 97.47 -0.37 -0.37816843826655766 07-Aug-19 97.84 -0.62 -0.6296973390209222 06-Aug-19 98.46 -0.4 -0.4046125834513453 05-Aug-19 98.86 -0.21 -0.21197133340062582 02-Aug-19 99.07 -0.8 -0.8010413537598878 01-Aug-19 99.87 0.55 0.5537656061216271 31-Jul-19 99.32 -0.4 -0.4011231448054553 30-Jul-19 99.72 0.02 0.020060180541624874 29-Jul-19 99.7 -0.23 -0.23016111277894527 26-Jul-19 99.93 0.36 0.3615546851461284 25-Jul-19 99.57 -0.03 -0.030120481927710843 24-Jul-19 99.6 0.13 0.13069267115713282 23-Jul-19 99.47 -0.38 -0.38057085628442666 22-Jul-19 99.85 0.11 0.11028674553839984 19-Jul-19 99.74 -0.13 -0.13016921998598177 18-Jul-19 99.87 -0.25 -0.24970035956851777 17-Jul-19 100.12 0.28 0.28044871794871795 16-Jul-19 99.84 -0.12 -0.12004801920768307 15-Jul-19 99.96 0.18 0.1803968731208659 12-Jul-19 99.78 -0.02 -0.02004008016032064 11-Jul-19 99.8 -0.2 -0.2 10-Jul-19 100 0 0 09-Jul-19 100 -- -- BSF BlackRock Systematic Global Equity Absolute Return Fund Fund Inception 10-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-19 -- 31-Aug-19 -2.527185 30-Sep-19 -0.41318 31-Oct-19 -1.068354 30-Nov-19 0.387922 31-Dec-19 -1.556136 31-Jan-20 1.485254 29-Feb-20 -0.763119 31-Mar-20 -3.876541 30-Apr-20 2.147945 31-May-20 2.521189 30-Jun-20 1.894098 31-Jul-20 -1.170792 31-Aug-20 1.278188 30-Sep-20 -3.406526 31-Oct-20 -1.210962 30-Nov-20 -1.107527 31-Dec-20 0.48929 31-Jan-21 1.493183 28-Feb-21 2.739872 31-Mar-21 1.483864 30-Apr-21 -0.664622 31-May-21 0.638188 30-Jun-21 -1.503529 31-Jul-21 -0.425753 31-Aug-21 -1.58515 30-Sep-21 -1.006676 31-Oct-21 0.428174 30-Nov-21 0.138563 31-Dec-21 0.095796 31-Jan-22 0.361548 28-Feb-22 -1.483365 31-Mar-22 0.204345 30-Apr-22 -0.697649 31-May-22 -0.951146 30-Jun-22 0.141859 31-Jul-22 -0.653808 31-Aug-22 -1.338159 30-Sep-22 0.611451 31-Oct-22 -0.906077 30-Nov-22 0.892061 31-Dec-22 1.956233 31-Jan-23 1.756098 28-Feb-23 -1.65122 31-Mar-23 0.530763 30-Apr-23 0.323241 31-May-23 -1.922457 30-Jun-23 2.474814 31-Jul-23 0.833511 31-Aug-23 -0.953794 30-Sep-23 0.90948 31-Oct-23 0.901283 30-Nov-23 2.952921 31-Dec-23 1.408594 31-Jan-24 3.532964 29-Feb-24 0.301381