BSF European Select Strategies Fund The Fund follows a flexible asset allocation policy by investing across the full capital structure of companies and the full spectrum of securities issued by governments and their agencies. In order to achieve its investment objective and policy, the Fund will invest in the full spectrum of permitted investments including fixed income transferable securities, equities, equity-related securities, units of undertakings for collective investment, cash, deposits and money market instruments. Net Assets of Fund EUR 241,172,230 Inception Date 10-Jul-19 Fund Launch Date 19-Aug-15 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 75% Barclays Pan Euro Agg Bond (Euro Hedged)/25% MSCI Europe (Euro Hedged) SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.57% ISIN LU2008561982 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 EUR Cautious Allocation Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BESAI2E SEDOL BJCXSH2 29-Feb-2024 BSF European Select Strategies Fund Inception Date 10-Jul-19 Fund Holdings as of - Total Net Assets - Number of Securities 523.00 Shares Outstanding - Name Weight (%) NOVO NORDISK CLASS B 1.2553 VINCI SA 0.9676 ASML HOLDING NV 0.9558 NOVARTIS AG 0.8391 LVMH 0.8189 CRH PUBLIC LIMITED PLC 0.8149 VOLVO CLASS B 0.7911 TRYG 0.7713 ENGIE SA 0.7531 COMPAGNIE DE SAINT GOBAIN SA 0.721 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 99.95 -0.08 -0.07997600719784065 27-Mar-24 100.03 0.34 0.34105727756043736 26-Mar-24 99.69 0.13 0.1305745279228606 25-Mar-24 99.56 -0.18 -0.180469219971927 22-Mar-24 99.74 0.35 0.35214810343092867 21-Mar-24 99.39 0.4 0.4040812203252854 20-Mar-24 98.99 0.13 0.13149908962168724 19-Mar-24 98.86 0.03 0.030355155317211373 18-Mar-24 98.83 -0.18 -0.1817998182001818 15-Mar-24 99.01 -0.09 -0.09081735620585267 14-Mar-24 99.1 -0.48 -0.48202450291223137 13-Mar-24 99.58 0.1 0.10052271813429835 12-Mar-24 99.48 0.26 0.26204394275347714 11-Mar-24 99.22 -0.38 -0.3815261044176707 08-Mar-24 99.6 0.19 0.19112765315360628 07-Mar-24 99.41 0.43 0.434431198221863 06-Mar-24 98.98 0.08 0.08088978766430738 05-Mar-24 98.9 0.43 0.4366812227074236 04-Mar-24 98.47 0.42 0.42835288118306986 01-Mar-24 98.05 -0.12 -0.12223693592747276 29-Feb-24 98.17 0.34 0.3475416538894 28-Feb-24 97.83 -0.16 -0.16328196754770896 27-Feb-24 97.99 -0.22 -0.22400977497199878 26-Feb-24 98.21 -0.17 -0.17279934946127262 23-Feb-24 98.38 0.29 0.2956468549291467 22-Feb-24 98.09 0.22 0.22478798406048842 21-Feb-24 97.87 -0.14 -0.14284256708499132 20-Feb-24 98.01 0.24 0.245474071801166 19-Feb-24 97.77 0.1 0.10238558410975734 16-Feb-24 97.67 -0.36 -0.3672345200448842 15-Feb-24 98.03 0.55 0.5642183011899877 14-Feb-24 97.48 0.26 0.26743468422135364 13-Feb-24 97.22 -0.36 -0.36892805902848946 12-Feb-24 97.58 0.24 0.24655845490034928 09-Feb-24 97.34 -0.3 -0.3072511265874642 08-Feb-24 97.64 -0.26 -0.26557711950970375 07-Feb-24 97.9 0.11 0.1124859392575928 06-Feb-24 97.79 0.04 0.04092071611253197 05-Feb-24 97.75 -0.45 -0.45824847250509165 02-Feb-24 98.2 -0.21 -0.21339294787115132 01-Feb-24 98.41 -0.22 -0.22305586535536856 31-Jan-24 98.63 0.38 0.38676844783715014 30-Jan-24 98.25 0.12 0.12228676245796392 29-Jan-24 98.13 0.37 0.37847790507364976 26-Jan-24 97.76 0.13 0.13315579227696406 25-Jan-24 97.63 0.31 0.31853678586107687 24-Jan-24 97.32 0.21 0.2162496138399753 23-Jan-24 97.11 -0.33 -0.33866995073891626 22-Jan-24 97.44 0.5 0.5157829585310502 19-Jan-24 96.94 0.04 0.0412796697626419 18-Jan-24 96.9 0.19 0.19646365422396855 17-Jan-24 96.71 -0.81 -0.8305988515176375 16-Jan-24 97.52 0.02 0.020512820512820513 15-Jan-24 97.5 -0.23 -0.23534226951805995 12-Jan-24 97.73 0.13 0.13319672131147542 11-Jan-24 97.6 0.08 0.08203445447087777 10-Jan-24 97.52 0 0 09-Jan-24 97.52 -0.05 -0.05124525981346725 08-Jan-24 97.57 0.21 0.21569433032046015 05-Jan-24 97.36 -0.28 -0.2867677181482999 04-Jan-24 97.64 -0.44 -0.44861337683523655 03-Jan-24 98.08 -0.48 -0.487012987012987 02-Jan-24 98.56 -0.22 -0.22271714922049 29-Dec-23 98.78 -0.26 -0.26252019386106623 28-Dec-23 99.04 -0.15 -0.1512249218671237 27-Dec-23 99.19 0.19 0.1919191919191919 22-Dec-23 99 0.18 0.18214936247723132 21-Dec-23 98.82 0.01 0.010120433154539015 20-Dec-23 98.81 0.28 0.28417740789607226 19-Dec-23 98.53 0.4 0.4076225415265464 18-Dec-23 98.13 -0.11 -0.11197068403908794 15-Dec-23 98.24 0.43 0.43962784991309684 14-Dec-23 97.81 0.66 0.6793618116314977 13-Dec-23 97.15 0.37 0.3823103947096508 12-Dec-23 96.78 0.14 0.14486754966887416 11-Dec-23 96.64 0.1 0.10358400662937642 08-Dec-23 96.54 -0.18 -0.18610421836228289 07-Dec-23 96.72 0.03 0.03102699348433137 06-Dec-23 96.69 0.4 0.4154117769238758 05-Dec-23 96.29 0.32 0.33343753256225905 04-Dec-23 95.97 0.39 0.40803515379786565 01-Dec-23 95.58 0.5 0.5258729490954985 30-Nov-23 95.08 -0.17 -0.1784776902887139 29-Nov-23 95.25 0.64 0.6764612620230419 28-Nov-23 94.61 -0.01 -0.01056859015007398 27-Nov-23 94.62 0.31 0.328703212808822 24-Nov-23 94.31 -0.06 -0.06357952739217972 23-Nov-23 94.37 -0.39 -0.4115660616293795 22-Nov-23 94.76 0.14 0.14796026210103572 21-Nov-23 94.62 0.2 0.21181952976064394 20-Nov-23 94.42 -0.03 -0.03176283748014823 17-Nov-23 94.45 0.14 0.14844661223624217 16-Nov-23 94.31 0.34 0.36181760136213686 15-Nov-23 93.97 0.18 0.19191811493762662 14-Nov-23 93.79 0.91 0.9797588285960379 13-Nov-23 92.88 -0.03 -0.03228931223764934 10-Nov-23 92.91 -0.5 -0.5352745958676801 09-Nov-23 93.41 0.12 0.12863115017686783 08-Nov-23 93.29 0.37 0.3981919931123547 07-Nov-23 92.92 0.34 0.367249945992655 06-Nov-23 92.58 -0.38 -0.4087779690189329 03-Nov-23 92.96 0.17 0.18320939756439272 02-Nov-23 92.79 1.05 1.144538914323087 31-Oct-23 91.74 0.46 0.5039439088518843 30-Oct-23 91.28 0.09 0.09869503235003838 27-Oct-23 91.19 -0.08 -0.08765202147474527 26-Oct-23 91.27 0.15 0.1646180860403863 25-Oct-23 91.12 -0.17 -0.186219739292365 24-Oct-23 91.29 0.44 0.48431480462300497 23-Oct-23 90.85 -0.2 -0.21965952773201539 20-Oct-23 91.05 -0.11 -0.12066695919262835 19-Oct-23 91.16 -0.28 -0.30621172353455817 18-Oct-23 91.44 -0.25 -0.2726578689060966 17-Oct-23 91.69 -0.61 -0.6608884073672806 16-Oct-23 92.3 -0.42 -0.45297670405522 13-Oct-23 92.72 0.04 0.04315925766076824 12-Oct-23 92.68 -0.09 -0.09701412094427078 11-Oct-23 92.77 0.65 0.705601389491967 10-Oct-23 92.12 0.35 0.38138825324180015 09-Oct-23 91.77 0.42 0.45977011494252873 06-Oct-23 91.35 -0.18 -0.19665683382497542 05-Oct-23 91.53 0.41 0.4499561018437226 04-Oct-23 91.12 -0.32 -0.34995625546806647 03-Oct-23 91.44 -0.28 -0.30527692978630616 02-Oct-23 91.72 -0.6 -0.6499133448873483 29-Sep-23 92.32 0.98 1.0729143858112546 28-Sep-23 91.34 -0.96 -1.0400866738894907 27-Sep-23 92.3 -0.14 -0.15144958892254434 26-Sep-23 92.44 0 0 25-Sep-23 92.44 -0.36 -0.3879310344827586 22-Sep-23 92.8 -0.12 -0.12914334911752046 21-Sep-23 92.92 -0.43 -0.4606320299946438 20-Sep-23 93.35 0.51 0.5493321844032745 19-Sep-23 92.84 -0.11 -0.11834319526627218 18-Sep-23 92.95 -0.65 -0.6944444444444444 15-Sep-23 93.6 -0.07 -0.07473043663926551 14-Sep-23 93.67 0.45 0.48272902810555673 13-Sep-23 93.22 -0.01 -0.010726161106939826 12-Sep-23 93.23 -0.02 -0.021447721179624665 11-Sep-23 93.25 -0.22 -0.23536963731678615 08-Sep-23 93.47 0.22 0.2359249329758713 07-Sep-23 93.25 0 0 06-Sep-23 93.25 -0.14 -0.14990898383124532 05-Sep-23 93.39 -0.24 -0.25632809996795897 04-Sep-23 93.63 -0.27 -0.28753993610223644 01-Sep-23 93.9 -0.26 -0.27612574341546303 31-Aug-23 94.16 0.31 0.3303143313798615 30-Aug-23 93.85 0.24 0.25638286507851726 29-Aug-23 93.61 0.19 0.20338257332476986 28-Aug-23 93.42 0.01 0.010705491917353602 25-Aug-23 93.41 -0.13 -0.1389779773358991 24-Aug-23 93.54 0.08 0.08559811684142948 23-Aug-23 93.46 0.9 0.9723422644770959 22-Aug-23 92.56 0.15 0.1623200952277892 21-Aug-23 92.41 -0.08 -0.08649583738782571 18-Aug-23 92.49 0.05 0.0540891389009087 17-Aug-23 92.44 -0.38 -0.40939452704158585 16-Aug-23 92.82 -0.38 -0.40772532188841204 14-Aug-23 93.2 -0.2 -0.21413276231263384 11-Aug-23 93.4 -0.79 -0.8387302261386559 10-Aug-23 94.19 0.18 0.19146899266035527 09-Aug-23 94.01 -0.05 -0.0531575590048905 08-Aug-23 94.06 0.74 0.7929704243463352 07-Aug-23 93.32 -0.12 -0.1284246575342466 04-Aug-23 93.44 0.19 0.2037533512064343 03-Aug-23 93.25 -0.66 -0.7028005537216484 02-Aug-23 93.91 -0.2 -0.21251726702794602 01-Aug-23 94.11 -0.24 -0.2543720190779014 31-Jul-23 94.35 0.11 0.116723259762309 28-Jul-23 94.24 -0.43 -0.4542093588253935 27-Jul-23 94.67 0.62 0.6592238171185539 26-Jul-23 94.05 -0.39 -0.41296060991105465 25-Jul-23 94.44 -0.15 -0.1585791309863622 24-Jul-23 94.59 0.26 0.2756281140676349 21-Jul-23 94.33 -0.02 -0.021197668256491786 20-Jul-23 94.35 -0.15 -0.15873015873015872 19-Jul-23 94.5 0.33 0.3504300732717426 18-Jul-23 94.17 0.5 0.5337888331376107 17-Jul-23 93.67 -0.13 -0.13859275053304904 14-Jul-23 93.8 0.04 0.042662116040955635 13-Jul-23 93.76 0.82 0.8822896492360662 12-Jul-23 92.94 0.58 0.6279774794283239 11-Jul-23 92.36 -0.11 -0.11895749972964205 10-Jul-23 92.47 0.05 0.05410084397316598 07-Jul-23 92.42 -0.11 -0.11888036312547282 06-Jul-23 92.53 -1.24 -1.3223845579609683 05-Jul-23 93.77 -0.21 -0.22345179825494785 04-Jul-23 93.98 -0.12 -0.1275239107332625 03-Jul-23 94.1 0.1 0.10638297872340426 30-Jun-23 94 0.06 0.06387055567383436 29-Jun-23 93.94 -0.37 -0.3923231894814972 28-Jun-23 94.31 0.1 0.10614584439019212 27-Jun-23 94.21 0.01 0.010615711252653927 26-Jun-23 94.2 0.57 0.6087792374239026 22-Jun-23 93.63 -0.2 -0.2131514441010338 21-Jun-23 93.83 -0.32 -0.3398831651619756 20-Jun-23 94.15 0.45 0.48025613660619 19-Jun-23 93.7 -0.41 -0.43566039740728935 16-Jun-23 94.11 0.11 0.11702127659574468 15-Jun-23 94 0.05 0.05321979776476849 14-Jun-23 93.95 -0.07 -0.07445224420336098 13-Jun-23 94.02 -0.21 -0.22285896211397643 12-Jun-23 94.23 0.16 0.17008610609120867 09-Jun-23 94.07 0.04 0.0425396150164841 08-Jun-23 94.03 -0.23 -0.244005941014216 07-Jun-23 94.26 0.04 0.04245383145828911 06-Jun-23 94.22 0.01 0.010614584439019213 05-Jun-23 94.21 -0.28 -0.2963276537199704 02-Jun-23 94.49 0.11 0.11655011655011654 01-Jun-23 94.38 0.14 0.14855687606112053 31-May-23 94.24 0.3 0.3193527783691718 30-May-23 93.94 0.58 0.6212510711225364 26-May-23 93.36 -0.05 -0.05352745958676801 25-May-23 93.41 -0.32 -0.3414061666488851 24-May-23 93.73 -0.32 -0.34024455077086657 23-May-23 94.05 -0.28 -0.2968302766882222 22-May-23 94.33 0.07 0.07426267769997878 19-May-23 94.26 -0.45 -0.4751346214760849 17-May-23 94.71 -0.25 -0.2632687447346251 16-May-23 94.96 -0.01 -0.010529640939243972 15-May-23 94.97 -0.22 -0.23111671394053998 12-May-23 95.19 -0.03 -0.0315059861373661 11-May-23 95.22 0.46 0.4854368932038835 10-May-23 94.76 -0.05 -0.05273705305347537 08-May-23 94.81 0.01 0.010548523206751054 05-May-23 94.8 -0.05 -0.05271481286241434 04-May-23 94.85 -0.21 -0.22091310751104565 03-May-23 95.06 0.25 0.26368526526737684 02-May-23 94.81 -0.1 -0.10536297545042672 28-Apr-23 94.91 0.39 0.41261108760050785 27-Apr-23 94.52 -0.18 -0.1900739176346357 26-Apr-23 94.7 -0.11 -0.11602151671764582 25-Apr-23 94.81 0.26 0.2749867794817557 24-Apr-23 94.55 0.02 0.021157304559399133 21-Apr-23 94.53 0.14 0.1483207966945651 20-Apr-23 94.39 0.07 0.07421543681085666 19-Apr-23 94.32 -0.34 -0.3591802239594338 18-Apr-23 94.66 0.16 0.1693121693121693 17-Apr-23 94.5 -0.29 -0.30593944508914445 14-Apr-23 94.79 0.01 0.010550749103186326 13-Apr-23 94.78 0.11 0.11619309179254252 12-Apr-23 94.67 -0.04 -0.04223418857565199 11-Apr-23 94.71 -0.32 -0.33673576765232033 06-Apr-23 95.03 0.29 0.3061009077475195 05-Apr-23 94.74 0.22 0.23275497249259416 04-Apr-23 94.52 0 0 03-Apr-23 94.52 0.23 0.24392830628910808 31-Mar-23 94.29 0.31 0.3298574164715897 30-Mar-23 93.98 0.15 0.15986358307577533 29-Mar-23 93.83 0.25 0.2671511006625347 28-Mar-23 93.58 -0.07 -0.07474639615589963 27-Mar-23 93.65 -0.16 -0.17055750986035603 24-Mar-23 93.81 -0.14 -0.1490154337413518 23-Mar-23 93.95 0.3 0.3203416978109984 22-Mar-23 93.65 -0.26 -0.27686082419337665 21-Mar-23 93.91 0.39 0.4170230966638152 20-Mar-23 93.52 0.05 0.05349309939017867 17-Mar-23 93.47 0.01 0.010699764605178685 16-Mar-23 93.46 0.06 0.06423982869379015 15-Mar-23 93.4 0.05 0.05356186395286556 14-Mar-23 93.35 -0.59 -0.6280604641260379 13-Mar-23 93.94 0.26 0.2775405636208369 10-Mar-23 93.68 0.14 0.1496685909771221 09-Mar-23 93.54 -0.05 -0.05342451116572283 08-Mar-23 93.59 0.08 0.08555234734253021 07-Mar-23 93.51 0.1 0.10705491917353602 06-Mar-23 93.41 -0.03 -0.03210616438356165 03-Mar-23 93.44 0.2 0.2145002145002145 02-Mar-23 93.24 -0.24 -0.25673940949935814 01-Mar-23 93.48 0.13 0.13926084627745045 28-Feb-23 93.35 -0.61 -0.6492124308216263 27-Feb-23 93.96 0.18 0.19193857965451055 24-Feb-23 93.78 -0.48 -0.5092297899427116 23-Feb-23 94.26 0.29 0.3086091305735873 22-Feb-23 93.97 -0.12 -0.1275374641300882 21-Feb-23 94.09 -0.59 -0.6231516687790452 20-Feb-23 94.68 0.09 0.09514747859181731 17-Feb-23 94.59 0.24 0.2543720190779014 16-Feb-23 94.35 -0.22 -0.23263191286877447 15-Feb-23 94.57 -0.21 -0.22156573116691286 14-Feb-23 94.78 -0.1 -0.10539629005059022 13-Feb-23 94.88 0.11 0.11607048644085681 10-Feb-23 94.77 -0.55 -0.5770037767519933 09-Feb-23 95.32 0.37 0.3896787783043707 08-Feb-23 94.95 0.06 0.06323110970597534 07-Feb-23 94.89 -0.07 -0.07371524852569503 06-Feb-23 94.96 -0.5 -0.5237795935470354 03-Feb-23 95.46 -0.06 -0.06281407035175879 02-Feb-23 95.52 0.87 0.919175911251981 01-Feb-23 94.65 0.21 0.22236340533672172 31-Jan-23 94.44 -0.05 -0.05291565244999471 30-Jan-23 94.49 -0.06 -0.06345848757271286 27-Jan-23 94.55 -0.2 -0.21108179419525067 26-Jan-23 94.75 0.03 0.0316722972972973 25-Jan-23 94.72 0.32 0.3389830508474576 24-Jan-23 94.4 0.02 0.02119093028183937 23-Jan-23 94.38 -0.05 -0.05294927459493805 20-Jan-23 94.43 -0.3 -0.3166895386889053 19-Jan-23 94.73 -0.57 -0.5981112277019937 18-Jan-23 95.3 0.8 0.8465608465608465 17-Jan-23 94.5 0.11 0.11653776883144401 16-Jan-23 94.39 -0.07 -0.07410544145670125 13-Jan-23 94.46 0.35 0.3719052172989055 12-Jan-23 94.11 0.31 0.3304904051172708 11-Jan-23 93.8 0.62 0.6653788366602276 10-Jan-23 93.18 -0.13 -0.13932054442181974 09-Jan-23 93.31 0.39 0.4197158846319415 06-Jan-23 92.92 0.25 0.269774468544297 05-Jan-23 92.67 -0.26 -0.279780479931131 04-Jan-23 92.93 0.57 0.6171502815071459 03-Jan-23 92.36 0.51 0.5552531301034295 02-Jan-23 91.85 0.33 0.3605769230769231 30-Dec-22 91.52 -0.25 -0.2724201808870001 29-Dec-22 91.77 0.08 0.08725051804995092 28-Dec-22 91.69 -0.03 -0.03270824247710423 27-Dec-22 91.72 -0.15 -0.16327419179275063 23-Dec-22 91.87 -0.13 -0.14130434782608695 22-Dec-22 92 -0.2 -0.21691973969631237 21-Dec-22 92.2 0.32 0.348280365694384 20-Dec-22 91.88 -0.42 -0.4550379198266522 19-Dec-22 92.3 -0.06 -0.06496318752706799 16-Dec-22 92.36 -0.56 -0.6026689625484287 15-Dec-22 92.92 -0.95 -1.0120379247896027 14-Dec-22 93.87 -0.25 -0.2656183595410115 13-Dec-22 94.12 0.52 0.5555555555555556 12-Dec-22 93.6 -0.13 -0.13869625520110956 09-Dec-22 93.73 -0.11 -0.11722080136402387 08-Dec-22 93.84 -0.13 -0.1383420240502288 07-Dec-22 93.97 -0.18 -0.19118428040361127 06-Dec-22 94.15 0.2 0.21287919105907396 05-Dec-22 93.95 -0.07 -0.07445224420336098 02-Dec-22 94.02 -0.12 -0.12746972594008923 01-Dec-22 94.14 0.6 0.6414368184733804 30-Nov-22 93.54 0.06 0.06418485237483953 29-Nov-22 93.48 0.22 0.23589963542783615 28-Nov-22 93.26 -0.14 -0.14989293361884368 25-Nov-22 93.4 -0.34 -0.36270535523789205 24-Nov-22 93.74 0.34 0.3640256959314775 23-Nov-22 93.4 0.44 0.47332185886402756 22-Nov-22 92.96 0.09 0.09690965866264671 21-Nov-22 92.87 0.22 0.23745277927684835 18-Nov-22 92.65 0.4 0.43360433604336046 17-Nov-22 92.25 -0.31 -0.3349178910976664 16-Nov-22 92.56 0.28 0.3034243606415258 15-Nov-22 92.28 0.08 0.08676789587852494 14-Nov-22 92.2 0.27 0.293701729576852 11-Nov-22 91.93 -0.42 -0.4547915538711424 10-Nov-22 92.35 1.26 1.3832473377977823 09-Nov-22 91.09 0.25 0.2752091589608102 08-Nov-22 90.84 0.3 0.3313452617627568 07-Nov-22 90.54 -0.27 -0.29732408325074333 04-Nov-22 90.81 0.41 0.45353982300884954 03-Nov-22 90.4 -0.42 -0.46245320414005725 02-Nov-22 90.82 0.2 0.22070183182520414 31-Oct-22 90.62 -0.14 -0.15425297487880124 28-Oct-22 90.76 0.15 0.16554464187175807 27-Oct-22 90.61 0.34 0.3766478342749529 26-Oct-22 90.27 0.27 0.3 25-Oct-22 90 0.6 0.6711409395973155 24-Oct-22 89.4 1 1.1312217194570136 21-Oct-22 88.4 -0.15 -0.16939582156973462 20-Oct-22 88.55 -0.14 -0.15785319652722968 19-Oct-22 88.69 -0.51 -0.5717488789237668 18-Oct-22 89.2 0.38 0.42783156946633644 17-Oct-22 88.82 0.48 0.5433552184740774 14-Oct-22 88.34 0.82 0.9369287020109689 13-Oct-22 87.52 0.04 0.04572473708276177 12-Oct-22 87.48 -0.13 -0.1483848875699121 11-Oct-22 87.61 -0.63 -0.713961922030825 10-Oct-22 88.24 -0.38 -0.4287971112615662 07-Oct-22 88.62 -0.68 -0.761478163493841 06-Oct-22 89.3 -0.5 -0.5567928730512249 05-Oct-22 89.8 -0.62 -0.68568900685689 04-Oct-22 90.42 1.21 1.3563501849568433 03-Oct-22 89.21 0.53 0.5976544880469102 30-Sep-22 88.68 0.57 0.6469186244467143 29-Sep-22 88.11 -0.45 -0.508130081300813 28-Sep-22 88.56 0.1 0.11304544426859597 27-Sep-22 88.46 -0.54 -0.6067415730337079 26-Sep-22 89 -0.61 -0.6807275973663653 23-Sep-22 89.61 -0.91 -1.005302695536898 22-Sep-22 90.52 -0.57 -0.6257547480513778 21-Sep-22 91.09 0.08 0.08790242830458192 20-Sep-22 91.01 -0.77 -0.8389627369797341 19-Sep-22 91.78 -0.21 -0.22828568322643766 16-Sep-22 91.99 -0.51 -0.5513513513513514 15-Sep-22 92.5 -0.01 -0.010809642200843152 14-Sep-22 92.51 -0.39 -0.41980624327233584 13-Sep-22 92.9 -0.42 -0.4500642948992713 12-Sep-22 93.32 0.52 0.5603448275862069 09-Sep-22 92.8 0.41 0.44377097088429485 08-Sep-22 92.39 -0.12 -0.12971570641011781 07-Sep-22 92.51 0.25 0.2709733362237156 06-Sep-22 92.26 -0.21 -0.22710068130204392 05-Sep-22 92.47 -0.49 -0.5271084337349398 02-Sep-22 92.96 0.49 0.5299015897047691 01-Sep-22 92.47 -0.73 -0.7832618025751072 31-Aug-22 93.2 -0.32 -0.3421727972626176 30-Aug-22 93.52 -0.1 -0.10681478316599018 29-Aug-22 93.62 -0.74 -0.7842306061890632 26-Aug-22 94.36 -0.34 -0.3590285110876452 25-Aug-22 94.7 0.29 0.30717085054549303 24-Aug-22 94.41 -0.08 -0.08466504391999154 23-Aug-22 94.49 -0.56 -0.5891635981062598 22-Aug-22 95.05 -0.68 -0.7103311396636374 19-Aug-22 95.73 -0.55 -0.5712505193186539 18-Aug-22 96.28 -0.07 -0.07265179034769072 17-Aug-22 96.35 -0.53 -0.5470685383980182 16-Aug-22 96.88 0.09 0.09298481248062816 12-Aug-22 96.79 -0.2 -0.20620682544592225 11-Aug-22 96.99 -0.22 -0.2263141652093406 10-Aug-22 97.21 0.4 0.4131804565644045 09-Aug-22 96.81 -0.31 -0.3191927512355848 08-Aug-22 97.12 0.38 0.39280545792846805 05-Aug-22 96.74 -0.67 -0.687814392772816 04-Aug-22 97.41 0.39 0.40197897340754485 03-Aug-22 97.02 -0.21 -0.2159827213822894 02-Aug-22 97.23 -0.03 -0.030845157310302282 01-Aug-22 97.26 0.22 0.2267106347897774 29-Jul-22 97.04 0.44 0.4554865424430642 28-Jul-22 96.6 0.49 0.5098324836125273 27-Jul-22 96.11 -0.05 -0.05199667221297837 26-Jul-22 96.16 0.4 0.4177109440267335 25-Jul-22 95.76 -0.09 -0.09389671361502347 22-Jul-22 95.85 0.9 0.9478672985781991 21-Jul-22 94.95 0.05 0.05268703898840885 20-Jul-22 94.9 0.26 0.27472527472527475 19-Jul-22 94.64 0.1 0.10577533319229955 18-Jul-22 94.54 0.06 0.06350550381033022 15-Jul-22 94.48 0.45 0.47857066893544614 14-Jul-22 94.03 -0.39 -0.4130480830332557 13-Jul-22 94.42 -0.58 -0.6105263157894737 12-Jul-22 95 0.54 0.5716705483802668 11-Jul-22 94.46 0.25 0.2653646109754803 08-Jul-22 94.21 0.07 0.07435734013171871 07-Jul-22 94.14 -0.01 -0.010621348911311737 06-Jul-22 94.15 0.5 0.5339028296849974 05-Jul-22 93.65 -0.09 -0.09601024109238318 04-Jul-22 93.74 -0.16 -0.1703940362087327 01-Jul-22 93.9 0.94 1.0111876075731498 30-Jun-22 92.96 0.04 0.04304778303917348 29-Jun-22 92.92 -0.12 -0.1289767841788478 28-Jun-22 93.04 -0.17 -0.1823838643922326 27-Jun-22 93.21 -0.09 -0.09646302250803858 24-Jun-22 93.3 1 1.0834236186348862 22-Jun-22 92.3 0.29 0.3151831322682317 21-Jun-22 92.01 0.04 0.04349244318799608 20-Jun-22 91.97 -0.13 -0.14115092290988057 17-Jun-22 92.1 0.5 0.5458515283842795 16-Jun-22 91.6 -1.45 -1.5583019881783986 15-Jun-22 93.05 0.37 0.3992231333621062 14-Jun-22 92.68 -0.53 -0.5686085183993134 13-Jun-22 93.21 -1.17 -1.2396694214876034 10-Jun-22 94.38 -0.99 -1.0380622837370241 09-Jun-22 95.37 -0.44 -0.4592422502870264 08-Jun-22 95.81 -0.3 -0.312142336905629 07-Jun-22 96.11 -0.03 -0.031204493447056378 03-Jun-22 96.14 -0.07 -0.0727575096143852 02-Jun-22 96.21 -0.38 -0.3934154674396935 01-Jun-22 96.59 -0.11 -0.11375387797311272 31-May-22 96.7 -0.5 -0.51440329218107 30-May-22 97.2 -0.13 -0.1335662180211651 27-May-22 97.33 0.52 0.5371345935337258 25-May-22 96.81 -0.13 -0.13410356921807304 24-May-22 96.94 0.03 0.030956557630791456 23-May-22 96.91 0.02 0.020641965115078955 20-May-22 96.89 0.35 0.3625440232028175 19-May-22 96.54 -0.37 -0.38179754411309463 18-May-22 96.91 -0.1 -0.10308215647871354 17-May-22 97.01 -0.04 -0.04121586810922205 16-May-22 97.05 0.1 0.10314595152140278 13-May-22 96.95 0.42 0.43509789702683105 12-May-22 96.53 0.41 0.42655014565126925 11-May-22 96.12 -0.16 -0.1661819692563357 10-May-22 96.28 0.09 0.09356481962781994 06-May-22 96.19 -1.22 -1.2524381480340827 05-May-22 97.41 0.19 0.19543303846945073 04-May-22 97.22 -0.3 -0.30762920426579166 03-May-22 97.52 0.13 0.1334839305883561 02-May-22 97.39 -0.75 -0.7642143876095374 29-Apr-22 98.14 0.25 0.25538870160384103 28-Apr-22 97.89 -0.2 -0.20389438270975635 27-Apr-22 98.09 -0.29 -0.29477536084570033 26-Apr-22 98.38 0.09 0.09156577474819412 25-Apr-22 98.29 -0.23 -0.23345513601299228 22-Apr-22 98.52 -0.68 -0.6854838709677419 21-Apr-22 99.2 0.1 0.10090817356205853 20-Apr-22 99.1 0.6 0.6091370558375635 19-Apr-22 98.5 -0.61 -0.6154777519927354 14-Apr-22 99.11 0 0 13-Apr-22 99.11 -0.14 -0.14105793450881612 12-Apr-22 99.25 -0.18 -0.18103188172583728 11-Apr-22 99.43 -0.17 -0.1706827309236948 08-Apr-22 99.6 -0.09 -0.09027986758952754 07-Apr-22 99.69 0.12 0.12051822838204278 06-Apr-22 99.57 -0.81 -0.8069336521219367 05-Apr-22 100.38 -0.27 -0.26825633383010433 04-Apr-22 100.65 0.28 0.27896781906944307 01-Apr-22 100.37 -0.06 -0.05974310465000498 31-Mar-22 100.43 0.24 0.23954486475696177 30-Mar-22 100.19 -0.52 -0.5163340283983716 29-Mar-22 100.71 0.52 0.5190138736400839 28-Mar-22 100.19 0.26 0.26018212748924247 25-Mar-22 99.93 -0.01 -0.010006003602161296 24-Mar-22 99.94 -0.22 -0.21964856230031948 23-Mar-22 100.16 -0.24 -0.23904382470119523 22-Mar-22 100.4 -0.1 -0.09950248756218906 21-Mar-22 100.5 -0.18 -0.17878426698450536 18-Mar-22 100.68 0.36 0.3588516746411483 17-Mar-22 100.32 0.23 0.22979318613248076 16-Mar-22 100.09 0.86 0.8666733850650005 15-Mar-22 99.23 -0.11 -0.11073082343466882 14-Mar-22 99.34 0.34 0.3434343434343434 11-Mar-22 99 0.07 0.07075710098049126 10-Mar-22 98.93 0 0 09-Mar-22 98.93 0.62 0.6306581222663005 08-Mar-22 98.31 -0.42 -0.425402613187481 07-Mar-22 98.73 -0.46 -0.46375642705917935 04-Mar-22 99.19 -1.05 -1.047486033519553 03-Mar-22 100.24 -0.41 -0.40735221063089916 02-Mar-22 100.65 -0.25 -0.24777006937561943 01-Mar-22 100.9 0.39 0.38802109242861405 28-Feb-22 100.51 -0.02 -0.019894558838157765 25-Feb-22 100.53 1.08 1.085972850678733 24-Feb-22 99.45 -1.27 -1.2609213661636218 23-Feb-22 100.72 -0.02 -0.01985308715505261 22-Feb-22 100.74 -0.11 -0.10907288051561725 21-Feb-22 100.85 -0.71 -0.6990941315478535 18-Feb-22 101.56 -0.04 -0.03937007874015748 17-Feb-22 101.6 -0.16 -0.15723270440251572 16-Feb-22 101.76 0.21 0.206794682422452 15-Feb-22 101.55 0.47 0.46497823506133756 14-Feb-22 101.08 -0.88 -0.8630835621812476 11-Feb-22 101.96 -0.43 -0.4199628870006837 10-Feb-22 102.39 -0.3 -0.29214139643587494 09-Feb-22 102.69 0.79 0.7752698724239451 08-Feb-22 101.9 -0.32 -0.3130502837018196 07-Feb-22 102.22 -0.11 -0.10749535815498876 04-Feb-22 102.33 -0.91 -0.8814413018209997 03-Feb-22 103.24 -0.88 -0.8451786400307337 02-Feb-22 104.12 0.26 0.2503369921047564 01-Feb-22 103.86 0.13 0.12532536392557603 31-Jan-22 103.73 0.31 0.2997485979501064 28-Jan-22 103.42 -0.66 -0.6341275941583397 27-Jan-22 104.08 0.15 0.14432791301837775 26-Jan-22 103.93 0.57 0.5514705882352942 25-Jan-22 103.36 -0.12 -0.11596443757247778 24-Jan-22 103.48 -1.05 -1.0044963168468382 21-Jan-22 104.53 -0.42 -0.4001905669366365 20-Jan-22 104.95 0.1 0.09537434430138293 19-Jan-22 104.85 0.15 0.14326647564469913 18-Jan-22 104.7 -0.42 -0.3995433789954338 17-Jan-22 105.12 -0.03 -0.028530670470756064 14-Jan-22 105.15 -0.44 -0.4167061274741926 13-Jan-22 105.59 0.14 0.1327643432906591 12-Jan-22 105.45 0.29 0.27577025484975276 11-Jan-22 105.16 0.18 0.17146123071061153 10-Jan-22 104.98 -0.64 -0.6059458435902291 07-Jan-22 105.62 -0.06 -0.05677517032551098 06-Jan-22 105.68 -0.74 -0.6953580154106371 05-Jan-22 106.42 -0.2 -0.18758206715438003 04-Jan-22 106.62 0.12 0.11267605633802817 03-Jan-22 106.5 0.08 0.07517383950385266 31-Dec-21 106.42 -0.08 -0.07511737089201878 30-Dec-21 106.5 0.11 0.10339317605038068 29-Dec-21 106.39 -0.15 -0.14079219072648771 28-Dec-21 106.54 0.26 0.2446368084305608 27-Dec-21 106.28 0.1 0.09417969485778865 23-Dec-21 106.18 0.36 0.3402003402003402 22-Dec-21 105.82 0.03 0.028358067870309103 21-Dec-21 105.79 0.09 0.08514664143803216 20-Dec-21 105.7 -0.35 -0.33003300330033003 17-Dec-21 106.05 -0.12 -0.11302627860977678 16-Dec-21 106.17 0.14 0.1320381024238423 15-Dec-21 106.03 -0.04 -0.03771094560196097 14-Dec-21 106.07 -0.21 -0.19759126834776064 13-Dec-21 106.28 -0.09 -0.08461032245934004 10-Dec-21 106.37 -0.08 -0.0751526538280883 09-Dec-21 106.45 -0.02 -0.018784634169249553 08-Dec-21 106.47 -0.04 -0.03755515913998685 07-Dec-21 106.51 0.65 0.6140185150198375 06-Dec-21 105.86 0.46 0.4364326375711575 03-Dec-21 105.4 -0.11 -0.1042555208037153 02-Dec-21 105.51 0.01 0.009478672985781991 01-Dec-21 105.5 -0.11 -0.1041568033330177 30-Nov-21 105.61 0.09 0.08529188779378317 29-Nov-21 105.52 -0.08 -0.07575757575757576 26-Nov-21 105.6 -0.48 -0.45248868778280543 25-Nov-21 106.08 0.36 0.340522133938706 24-Nov-21 105.72 -0.4 -0.3769317753486619 23-Nov-21 106.12 -0.59 -0.5529003842189111 22-Nov-21 106.71 -0.13 -0.1216772744290528 19-Nov-21 106.84 0.16 0.14998125234345708 18-Nov-21 106.68 0.12 0.11261261261261261 17-Nov-21 106.56 -0.09 -0.08438818565400844 16-Nov-21 106.65 0 0 15-Nov-21 106.65 -0.06 -0.056227157717177394 12-Nov-21 106.71 0.11 0.10318949343339587 11-Nov-21 106.6 -0.03 -0.028134671293257058 10-Nov-21 106.63 -0.1 -0.093694368968425 09-Nov-21 106.73 -0.05 -0.04682524817381532 08-Nov-21 106.78 -0.03 -0.02808725774740193 05-Nov-21 106.81 0.11 0.10309278350515463 04-Nov-21 106.7 0.64 0.6034320196115406 03-Nov-21 106.06 0.03 0.028293879090823353 02-Nov-21 106.03 0.6 0.569097979702172 29-Oct-21 105.43 -0.14 -0.13261343184616842 28-Oct-21 105.57 -0.11 -0.10408781226343679 27-Oct-21 105.68 0.43 0.4085510688836104 26-Oct-21 105.25 0.34 0.32408731293489657 25-Oct-21 104.91 -0.16 -0.15227943275911296 22-Oct-21 105.07 0.36 0.3438067042307325 21-Oct-21 104.71 -0.18 -0.17160835160644486 20-Oct-21 104.89 0.25 0.23891437308868502 19-Oct-21 104.64 -0.04 -0.03821169277799007 18-Oct-21 104.68 -0.27 -0.25726536445926634 15-Oct-21 104.95 0.01 0.00952925481227368 14-Oct-21 104.94 0.52 0.4979888910170465 13-Oct-21 104.42 0.54 0.5198305737389295 12-Oct-21 103.88 0.01 0.00962741888899586 11-Oct-21 103.87 -0.36 -0.34539000287825 08-Oct-21 104.23 -0.19 -0.1819574794100747 07-Oct-21 104.42 0.59 0.5682365404988924 06-Oct-21 103.83 -0.21 -0.20184544405997693 05-Oct-21 104.04 -0.25 -0.23971617604755968 04-Oct-21 104.29 0.02 0.019180972475304498 01-Oct-21 104.27 -0.14 -0.13408677329757687 30-Sep-21 104.41 -0.26 -0.24839973249259578 29-Sep-21 104.67 0.27 0.25862068965517243 28-Sep-21 104.4 -0.81 -0.7698887938408896 27-Sep-21 105.21 -0.38 -0.35988256463680274 24-Sep-21 105.59 -0.45 -0.42436816295737456 23-Sep-21 106.04 0.1 0.09439305267132339 22-Sep-21 105.94 0.16 0.15125732652675364 21-Sep-21 105.78 0.49 0.4653813277614208 20-Sep-21 105.29 -0.58 -0.5478416926419193 17-Sep-21 105.87 -0.11 -0.10379316852236271 16-Sep-21 105.98 -0.09 -0.08484962760441218 15-Sep-21 106.07 -0.41 -0.3850488354620586 14-Sep-21 106.48 -0.07 -0.0656968559361802 13-Sep-21 106.55 0.17 0.1598044745252867 10-Sep-21 106.38 -0.19 -0.17828657220606176 09-Sep-21 106.57 0.02 0.018770530267480056 08-Sep-21 106.55 -0.16 -0.1499390872458064 07-Sep-21 106.71 -0.45 -0.41993281075027994 06-Sep-21 107.16 0.38 0.35587188612099646 03-Sep-21 106.78 -0.47 -0.4382284382284382 02-Sep-21 107.25 0.15 0.1400560224089636 01-Sep-21 107.1 0.18 0.16835016835016836 31-Aug-21 106.92 -0.2 -0.18670649738610903 30-Aug-21 107.12 0.06 0.05604334018307491 27-Aug-21 107.06 0.06 0.056074766355140186 26-Aug-21 107 -0.24 -0.22379709063782172 25-Aug-21 107.24 -0.32 -0.29750836742283376 24-Aug-21 107.56 0.05 0.04650730164635848 23-Aug-21 107.51 -0.17 -0.15787518573551262 20-Aug-21 107.68 0.18 0.16744186046511628 19-Aug-21 107.5 -0.28 -0.25978845796993877 18-Aug-21 107.78 0.19 0.17659633794962357 17-Aug-21 107.59 0.03 0.027891409445890667 16-Aug-21 107.56 -0.13 -0.12071687250441081 13-Aug-21 107.69 0.14 0.1301720130172013 12-Aug-21 107.55 0.08 0.0744393784311901 11-Aug-21 107.47 0.04 0.037233547426231035 10-Aug-21 107.43 0.2 0.18651496782616805 09-Aug-21 107.23 0.18 0.16814572629612332 06-Aug-21 107.05 -0.25 -0.23299161230195714 05-Aug-21 107.3 0.22 0.2054538662682107 04-Aug-21 107.08 0.17 0.15901225329716584 03-Aug-21 106.91 0.19 0.1780359820089955 02-Aug-21 106.72 0.08 0.07501875468867217 30-Jul-21 106.64 0.02 0.018758206715438003 29-Jul-21 106.62 0.05 0.046917519001595194 28-Jul-21 106.57 0.15 0.14095094906972375 27-Jul-21 106.42 -0.16 -0.15012197410395947 26-Jul-21 106.58 -0.12 -0.11246485473289597 23-Jul-21 106.7 0.44 0.4140786749482402 22-Jul-21 106.26 0.25 0.23582680879162343 21-Jul-21 106.01 0.26 0.2458628841607565 20-Jul-21 105.75 0.42 0.39874679578467676 19-Jul-21 105.33 -0.54 -0.5100595069424766 16-Jul-21 105.87 -0.04 -0.037767916155226136 15-Jul-21 105.91 -0.09 -0.08490566037735849 14-Jul-21 106 -0.06 -0.056571751838581937 13-Jul-21 106.06 0.07 0.06604396641192566 12-Jul-21 105.99 0.38 0.3598144115140612 09-Jul-21 105.61 0.16 0.15173067804646753 08-Jul-21 105.45 -0.44 -0.4155255453772783 07-Jul-21 105.89 0.34 0.3221222169587873 06-Jul-21 105.55 0.25 0.23741690408357075 05-Jul-21 105.3 0.03 0.028498147620404674 02-Jul-21 105.27 0.13 0.1236446642571809 01-Jul-21 105.14 0.11 0.10473198133866514 30-Jun-21 105.03 -0.15 -0.1426126640045636 29-Jun-21 105.18 0.06 0.05707762557077625 28-Jun-21 105.12 0.09 0.0856898029134533 25-Jun-21 105.03 -0.19 -0.18057403535449534 24-Jun-21 105.22 0.11 0.10465226905146989 22-Jun-21 105.11 0.05 0.04759185227489054 21-Jun-21 105.06 -0.07 -0.06658422904974794 18-Jun-21 105.13 -0.19 -0.18040258260539307 17-Jun-21 105.32 -0.31 -0.2934772318470132 16-Jun-21 105.63 0.22 0.20870885115264207 15-Jun-21 105.41 0.12 0.1139709374109602 14-Jun-21 105.29 0.02 0.01899876508026978 11-Jun-21 105.27 0.36 0.3431512725193023 10-Jun-21 104.91 0 0 09-Jun-21 104.91 0.19 0.18143621084797557 08-Jun-21 104.72 0.18 0.17218289649894777 07-Jun-21 104.54 0.16 0.15328607012837708 04-Jun-21 104.38 0.13 0.12470023980815348 03-Jun-21 104.25 -0.15 -0.14367816091954022 02-Jun-21 104.4 -0.18 -0.1721170395869191 01-Jun-21 104.58 0.18 0.1724137931034483 31-May-21 104.4 -0.27 -0.2579535683576956 28-May-21 104.67 0.22 0.2106270943034945 27-May-21 104.45 -0.07 -0.06697282816685801 26-May-21 104.52 0.08 0.07659900421294523 25-May-21 104.44 0.26 0.249568055288923 21-May-21 104.18 0.35 0.3370894731773091 20-May-21 103.83 0.5 0.4838865769863544 19-May-21 103.33 -0.46 -0.44320262067636573 18-May-21 103.79 -0.02 -0.019265966669877663 17-May-21 103.81 -0.03 -0.02889060092449923 14-May-21 103.84 0.34 0.3285024154589372 12-May-21 103.5 -0.05 -0.04828585224529213 11-May-21 103.55 -0.74 -0.7095598811007767 10-May-21 104.29 -0.14 -0.13406109355549173 07-May-21 104.43 0.37 0.35556409763597924 06-May-21 104.06 -0.03 -0.02882121241233548 05-May-21 104.09 0.25 0.24075500770416025 04-May-21 103.84 -0.19 -0.18263962318561952 03-May-21 104.03 0.07 0.06733358984224702 30-Apr-21 103.96 0.06 0.05774783445620789 29-Apr-21 103.9 -0.43 -0.41215374293108403 28-Apr-21 104.33 -0.13 -0.12444955006701129 27-Apr-21 104.46 -0.15 -0.14338973329509608 26-Apr-21 104.61 0.11 0.10526315789473684 23-Apr-21 104.5 -0.2 -0.19102196752626552 22-Apr-21 104.7 0.27 0.2585463947141626 21-Apr-21 104.43 0.11 0.10544478527607362 20-Apr-21 104.32 -0.27 -0.2581508748446314 19-Apr-21 104.59 -0.04 -0.03822995316830737 16-Apr-21 104.63 0.21 0.20111089829534573 15-Apr-21 104.42 0.08 0.07667241709794902 14-Apr-21 104.34 -0.07 -0.06704338664878844 13-Apr-21 104.41 -0.04 -0.03829583532790809 12-Apr-21 104.45 -0.08 -0.07653305271214006 09-Apr-21 104.53 -0.15 -0.14329384791746275 08-Apr-21 104.68 0.31 0.29702021653731914 07-Apr-21 104.37 0.11 0.10550546710147708 06-Apr-21 104.26 0.26 0.25 01-Apr-21 104 0.24 0.2313030069390902 31-Mar-21 103.76 0.06 0.05785920925747348 30-Mar-21 103.7 -0.11 -0.10596281668432714 29-Mar-21 103.81 -0.03 -0.02889060092449923 26-Mar-21 103.84 0.14 0.13500482160077146 25-Mar-21 103.7 0.06 0.057892705519104595 24-Mar-21 103.64 0 0 23-Mar-21 103.64 0.25 0.2418028822903569 22-Mar-21 103.39 0.05 0.04838397522740468 19-Mar-21 103.34 0.11 0.1065581710743001 18-Mar-21 103.23 -0.05 -0.04841208365608056 17-Mar-21 103.28 -0.41 -0.3954093933841258 16-Mar-21 103.69 0.25 0.2416860015467904 15-Mar-21 103.44 0.07 0.06771790654928896 12-Mar-21 103.37 -0.35 -0.3374469726185885 11-Mar-21 103.72 0.35 0.3385895327464448 10-Mar-21 103.37 0.13 0.12592018597442853 09-Mar-21 103.24 0.51 0.496446996982381 08-Mar-21 102.73 0.35 0.34186364524321156 05-Mar-21 102.38 -0.29 -0.2824583617415019 04-Mar-21 102.67 0.14 0.13654540134594753 03-Mar-21 102.53 -0.46 -0.44664530536945335 02-Mar-21 102.99 0.43 0.41926677067082685 01-Mar-21 102.56 0.57 0.5588783214040592 26-Feb-21 101.99 -0.29 -0.2835353930387172 25-Feb-21 102.28 -0.02 -0.019550342130987292 24-Feb-21 102.3 0.05 0.0488997555012225 23-Feb-21 102.25 -0.66 -0.6413370906617433 22-Feb-21 102.91 -0.15 -0.1455462837182224 19-Feb-21 103.06 -0.08 -0.07756447547023464 18-Feb-21 103.14 -0.45 -0.43440486533449174 17-Feb-21 103.59 -0.24 -0.23114706732158335 16-Feb-21 103.83 -0.11 -0.10583028670386761 15-Feb-21 103.94 0.14 0.1348747591522158 12-Feb-21 103.8 0.01 0.009634839579920994 11-Feb-21 103.79 0.07 0.0674893945237177 10-Feb-21 103.72 0.16 0.1544998068752414 09-Feb-21 103.56 -0.18 -0.1735106998264893 08-Feb-21 103.74 0.05 0.04822065772977143 05-Feb-21 103.69 -0.01 -0.009643201542912247 04-Feb-21 103.7 -0.14 -0.13482280431432975 03-Feb-21 103.84 0.24 0.23166023166023167 02-Feb-21 103.6 0.17 0.16436237068548776 01-Feb-21 103.43 0.23 0.22286821705426357 29-Jan-21 103.2 -0.49 -0.47256244575176004 28-Jan-21 103.69 0.13 0.12553109308613364 27-Jan-21 103.56 -0.67 -0.6428091720234098 26-Jan-21 104.23 0.08 0.07681228996639462 25-Jan-21 104.15 -0.08 -0.07675333397294445 22-Jan-21 104.23 -0.13 -0.1245688003066309 21-Jan-21 104.36 -0.17 -0.1626327370132976 20-Jan-21 104.53 0.2 0.19169941531678328 19-Jan-21 104.33 0.02 0.019173617102866455 18-Jan-21 104.31 -0.08 -0.07663569307404924 15-Jan-21 104.39 -0.2 -0.19122287025528253 14-Jan-21 104.59 0.07 0.06697282816685801 13-Jan-21 104.52 0.17 0.16291327264015332 12-Jan-21 104.35 -0.37 -0.3533231474407945 11-Jan-21 104.72 -0.24 -0.22865853658536586 08-Jan-21 104.96 0.23 0.21961233648429293 07-Jan-21 104.73 0.13 0.124282982791587 06-Jan-21 104.6 0.29 0.2780174479915636 05-Jan-21 104.31 -0.22 -0.21046589495838516 04-Jan-21 104.53 0.51 0.4902903287829264 31-Dec-20 104.02 -0.22 -0.21105141980046047 30-Dec-20 104.24 0.02 0.019190174630589137 29-Dec-20 104.22 0.24 0.2308136180034622 28-Dec-20 103.98 0.45 0.43465662126919735 23-Dec-20 103.53 0.09 0.08700696055684455 22-Dec-20 103.44 0.33 0.32004655222577827 21-Dec-20 103.11 -0.72 -0.6934412019647501 18-Dec-20 103.83 -0.02 -0.019258545979778528 17-Dec-20 103.85 0.37 0.35755701584847316 16-Dec-20 103.48 0.07 0.06769171260032879 15-Dec-20 103.41 -0.05 -0.04832785617630002 14-Dec-20 103.46 0 0 11-Dec-20 103.46 -0.03 -0.028988308049086867 10-Dec-20 103.49 -0.02 -0.019321804656554923 09-Dec-20 103.51 0.06 0.05799903334944417 08-Dec-20 103.45 0.1 0.09675858732462506 07-Dec-20 103.35 0.02 0.019355463079454176 04-Dec-20 103.33 0.07 0.06779004454774357 03-Dec-20 103.26 -0.05 -0.04839802536056529 02-Dec-20 103.31 -0.14 -0.13533107781536974 01-Dec-20 103.45 -0.3 -0.2891566265060241 30-Nov-20 103.75 0.05 0.048216007714561235 27-Nov-20 103.7 0.05 0.0482392667631452 26-Nov-20 103.65 0.05 0.04826254826254826 25-Nov-20 103.6 -0.01 -0.009651578033008397 24-Nov-20 103.61 0.09 0.08693972179289026 23-Nov-20 103.52 0.04 0.038654812524159254 20-Nov-20 103.48 0.07 0.06769171260032879 19-Nov-20 103.41 0.02 0.019344230583228553 18-Nov-20 103.39 0.22 0.213240283028012 17-Nov-20 103.17 -0.03 -0.029069767441860465 16-Nov-20 103.2 0.22 0.21363371528452127 13-Nov-20 102.98 0.14 0.13613380007779075 12-Nov-20 102.84 0.02 0.019451468585878234 11-Nov-20 102.82 0.27 0.26328620185275475 10-Nov-20 102.55 -0.13 -0.12660693416439422 09-Nov-20 102.68 0.73 0.716037273173124 06-Nov-20 101.95 -0.03 -0.02941753284957835 05-Nov-20 101.98 0.58 0.571992110453649 04-Nov-20 101.4 0.58 0.5752826820075382 03-Nov-20 100.82 0.44 0.43833432954771867 02-Nov-20 100.38 0.67 0.6719486510881556 30-Oct-20 99.71 -0.22 -0.22015410787551287 29-Oct-20 99.93 0.14 0.14029461869926846 28-Oct-20 99.79 -0.86 -0.8544461003477397 27-Oct-20 100.65 -0.23 -0.22799365582870737 26-Oct-20 100.88 -0.3 -0.296501284838901 23-Oct-20 101.18 0.13 0.12864918357248886 22-Oct-20 101.05 -0.29 -0.28616538385632523 21-Oct-20 101.34 -0.49 -0.48119414710792496 20-Oct-20 101.83 0.02 0.019644435713584128 19-Oct-20 101.81 -0.05 -0.0490869821323385 16-Oct-20 101.86 0.27 0.2657741903730682 15-Oct-20 101.59 -0.53 -0.5189972581276929 14-Oct-20 102.12 0.09 0.08820935019112026 13-Oct-20 102.03 0.08 0.0784698381559588 12-Oct-20 101.95 0.25 0.24582104228121926 09-Oct-20 101.7 0.1 0.0984251968503937 08-Oct-20 101.6 0.28 0.2763521515988946 07-Oct-20 101.32 -0.11 -0.10844917677215814 06-Oct-20 101.43 0.1 0.09868745682423764 05-Oct-20 101.33 0.31 0.3068699267471788 02-Oct-20 101.02 0.08 0.07925500297206262 01-Oct-20 100.94 -0.1 -0.09897070467141726 30-Sep-20 101.04 0.08 0.07923930269413629 29-Sep-20 100.96 0.07 0.06938249578749132 28-Sep-20 100.89 0.49 0.48804780876494025 25-Sep-20 100.4 -0.12 -0.1193792280143255 24-Sep-20 100.52 -0.31 -0.3074481801051274 23-Sep-20 100.83 0.27 0.2684964200477327 22-Sep-20 100.56 -0.14 -0.13902681231380337 21-Sep-20 100.7 -0.55 -0.5432098765432098 18-Sep-20 101.25 -0.03 -0.02962085308056872 17-Sep-20 101.28 -0.07 -0.06906758756783424 16-Sep-20 101.35 0.03 0.029609159099881564 15-Sep-20 101.32 0.17 0.16806722689075632 14-Sep-20 101.15 0.11 0.10886777513855898 11-Sep-20 101.04 0.08 0.07923930269413629 10-Sep-20 100.96 -0.14 -0.13847675568743817 09-Sep-20 101.1 0.58 0.57699960206924 08-Sep-20 100.52 -0.17 -0.16883503823617044 07-Sep-20 100.69 0.14 0.139234211834908 04-Sep-20 100.55 -0.79 -0.7795539767120584 03-Sep-20 101.34 0.33 0.3267003267003267 02-Sep-20 101.01 0.89 0.8889332800639232 01-Sep-20 100.12 -0.2 -0.19936204146730463 31-Aug-20 100.32 -0.19 -0.1890359168241966 28-Aug-20 100.51 -0.31 -0.307478674866098 27-Aug-20 100.82 0.07 0.06947890818858561 26-Aug-20 100.75 -0.24 -0.23764729181107042 25-Aug-20 100.99 -0.15 -0.14830927427328455 24-Aug-20 101.14 0.54 0.536779324055666 21-Aug-20 100.6 -0.12 -0.11914217633042097 20-Aug-20 100.72 -0.11 -0.10909451552117426 19-Aug-20 100.83 0.14 0.13904061972390505 18-Aug-20 100.69 0.03 0.029803298231670973 17-Aug-20 100.66 0.09 0.08948990752709556 14-Aug-20 100.57 -0.36 -0.35668284949965323 13-Aug-20 100.93 -0.11 -0.10886777513855898 12-Aug-20 101.04 0.16 0.1586042823156225 11-Aug-20 100.88 0.14 0.13897161008536826 10-Aug-20 100.74 0.12 0.11926058437686345 07-Aug-20 100.62 0.18 0.17921146953405018 06-Aug-20 100.44 -0.08 -0.07958615200955034 05-Aug-20 100.52 -0.09 -0.08945432859556704 04-Aug-20 100.61 0.15 0.14931315946645432 03-Aug-20 100.46 0.1 0.0996412913511359 31-Jul-20 100.36 0.06 0.05982053838484546 30-Jul-20 100.3 -0.51 -0.5059021922428331 29-Jul-20 100.81 0.05 0.04962286621675268 28-Jul-20 100.76 -0.01 -0.009923588369554431 27-Jul-20 100.77 0.06 0.05957700327673518 24-Jul-20 100.71 -0.72 -0.709849157054126 23-Jul-20 101.43 -0.03 -0.02956830277942046 22-Jul-20 101.46 -0.06 -0.0591016548463357 21-Jul-20 101.52 0.36 0.35587188612099646 20-Jul-20 101.16 0.27 0.26761819803746656 17-Jul-20 100.89 -0.01 -0.009910802775024777 16-Jul-20 100.9 0.16 0.1588246972404209 15-Jul-20 100.74 0.43 0.4286711195294587 14-Jul-20 100.31 0.15 0.14976038338658146 13-Jul-20 100.16 0.03 0.029961050634175573 10-Jul-20 100.13 -0.1 -0.099770527786092 09-Jul-20 100.23 -0.13 -0.12953367875647667 08-Jul-20 100.36 0.14 0.13969267611255237 07-Jul-20 100.22 -0.07 -0.06979758699770665 06-Jul-20 100.29 0.23 0.22986208275034978 03-Jul-20 100.06 -0.12 -0.11978438810141745 02-Jul-20 100.18 0.61 0.6126343276087175 01-Jul-20 99.57 -0.07 -0.0702529104777198 30-Jun-20 99.64 0.15 0.1507689214996482 29-Jun-20 99.49 -0.27 -0.2706495589414595 26-Jun-20 99.76 0.37 0.37227085219841033 25-Jun-20 99.39 -0.01 -0.01006036217303823 24-Jun-20 99.4 -0.23 -0.2308541603934558 22-Jun-20 99.63 -0.11 -0.11028674553839984 19-Jun-20 99.74 0.29 0.29160382101558574 18-Jun-20 99.45 -0.32 -0.32073769670241553 17-Jun-20 99.77 0.2 0.2008637139700713 16-Jun-20 99.57 1.15 1.1684616947774842 15-Jun-20 98.42 -0.48 -0.48533872598584427 12-Jun-20 98.9 0.06 0.060704168352893564 11-Jun-20 98.84 -0.46 -0.46324269889224573 10-Jun-20 99.3 -0.02 -0.02013693113169553 09-Jun-20 99.32 -0.41 -0.41110999699187806 08-Jun-20 99.73 0.07 0.07023881196066627 05-Jun-20 99.66 0.4 0.40298206729800523 04-Jun-20 99.26 0.34 0.34371209057824503 03-Jun-20 98.92 0.6 0.6102522375915378 02-Jun-20 98.32 0.6 0.6139991813344249 29-May-20 97.72 -0.08 -0.081799591002045 28-May-20 97.8 0.65 0.6690684508492023 27-May-20 97.15 0.32 0.3304760921202107 26-May-20 96.83 0.2 0.2069750595053296 25-May-20 96.63 0.43 0.446985446985447 22-May-20 96.2 0.26 0.27100271002710025 20-May-20 95.94 0.22 0.22983702465524447 19-May-20 95.72 0.31 0.3249135310764071 18-May-20 95.41 0.57 0.6010122311261071 15-May-20 94.84 0.63 0.6687188196582103 14-May-20 94.21 -1.15 -1.2059563758389262 13-May-20 95.36 -0.21 -0.21973422622161767 12-May-20 95.57 0.12 0.12572027239392353 11-May-20 95.45 -0.24 -0.25080990699132616 08-May-20 95.69 0.27 0.2829595472647244 07-May-20 95.42 0.14 0.14693534844668346 06-May-20 95.28 -0.06 -0.06293266205160478 05-May-20 95.34 0.17 0.17862771881895556 04-May-20 95.17 -0.87 -0.9058725531028738 30-Apr-20 96.04 -0.18 -0.18707129494907504 29-Apr-20 96.22 0.42 0.4384133611691023 28-Apr-20 95.8 0.9 0.9483667017913593 27-Apr-20 94.9 0.46 0.4870817450232952 24-Apr-20 94.44 0.13 0.1378432827907963 23-Apr-20 94.31 0.55 0.58660409556314 22-Apr-20 93.76 -0.24 -0.2553191489361702 21-Apr-20 94 -0.39 -0.4131793622205742 20-Apr-20 94.39 -0.31 -0.3273495248152059 17-Apr-20 94.7 0.77 0.8197593952943681 16-Apr-20 93.93 -0.08 -0.08509733007126902 15-Apr-20 94.01 -0.83 -0.8751581611134542 14-Apr-20 94.84 0.34 0.35978835978835977 09-Apr-20 94.5 1.36 1.4601674898003005 08-Apr-20 93.14 -0.62 -0.6612627986348123 07-Apr-20 93.76 0.78 0.8388900838890084 06-Apr-20 92.98 0.84 0.9116561753852833 03-Apr-20 92.14 0.2 0.2175331738090059 02-Apr-20 91.94 -0.16 -0.1737242128121607 01-Apr-20 92.1 -0.79 -0.8504682958337819 31-Mar-20 92.89 -0.74 -0.7903449749012069 30-Mar-20 93.63 0.97 1.0468379020073386 27-Mar-20 92.66 -0.25 -0.26907760198041114 26-Mar-20 92.91 0.86 0.9342748506246605 25-Mar-20 92.05 0.78 0.8546072093787663 24-Mar-20 91.27 1.21 1.3435487452809238 23-Mar-20 90.06 -0.05 -0.055487737210076576 20-Mar-20 90.11 1.08 1.2130742446366394 19-Mar-20 89.03 0.17 0.19131217645734863 18-Mar-20 88.86 -1.59 -1.75787728026534 17-Mar-20 90.45 -0.13 -0.14351954073746964 16-Mar-20 90.58 -2.69 -2.8840999249490724 13-Mar-20 93.27 -0.69 -0.7343550446998723 12-Mar-20 93.96 -3.34 -3.432682425488181 11-Mar-20 97.3 -0.72 -0.7345439706182412 10-Mar-20 98.02 -0.52 -0.5277044854881267 09-Mar-20 98.54 -2.19 -2.1741288593269137 06-Mar-20 100.73 -1.1 -1.0802317588137091 05-Mar-20 101.83 -0.38 -0.371783582819685 04-Mar-20 102.21 0.3 0.2943773918163085 03-Mar-20 101.91 0.92 0.9109812852757698 02-Mar-20 100.99 0.24 0.23821339950372208 28-Feb-20 100.75 -1.29 -1.2642101136809094 27-Feb-20 102.04 -0.71 -0.6909975669099757 26-Feb-20 102.75 -0.4 -0.3877847794474067 25-Feb-20 103.15 -0.34 -0.3285341578896512 24-Feb-20 103.49 -1.07 -1.023335883703137 21-Feb-20 104.56 -0.07 -0.06690241804453789 20-Feb-20 104.63 0.07 0.06694720734506504 19-Feb-20 104.56 0.24 0.23006134969325154 18-Feb-20 104.32 0.02 0.019175455417066157 17-Feb-20 104.3 0.11 0.10557635089739899 14-Feb-20 104.19 0.23 0.22123893805309736 13-Feb-20 103.96 -0.08 -0.07689350249903883 12-Feb-20 104.04 0.04 0.038461538461538464 11-Feb-20 104 0.17 0.16372917268612155 10-Feb-20 103.83 0.01 0.009632055480639569 07-Feb-20 103.82 0.12 0.11571841851494696 06-Feb-20 103.7 0.01 0.009644131545954287 05-Feb-20 103.69 0.2 0.19325538699391245 04-Feb-20 103.49 0.27 0.26157721371827164 03-Feb-20 103.22 -0.01 -0.00968710646130001 31-Jan-20 103.23 -0.06 -0.05808887598024978 30-Jan-20 103.29 -0.2 -0.19325538699391245 29-Jan-20 103.49 0.3 0.2907258455276674 28-Jan-20 103.19 0.07 0.06788207913110939 27-Jan-20 103.12 -0.38 -0.3671497584541063 24-Jan-20 103.5 0.4 0.3879728419010669 23-Jan-20 103.1 0 0 22-Jan-20 103.1 0.2 0.19436345966958213 21-Jan-20 102.9 -0.04 -0.03885758694385079 20-Jan-20 102.94 0.15 0.1459285922755132 17-Jan-20 102.79 0.32 0.31228652288474673 16-Jan-20 102.47 0.08 0.07813263013966208 15-Jan-20 102.39 0.18 0.1761080129145876 14-Jan-20 102.21 0.17 0.16660133281066247 13-Jan-20 102.04 -0.18 -0.17609078458227354 10-Jan-20 102.22 0.1 0.09792401096748923 09-Jan-20 102.12 0.04 0.03918495297805643 08-Jan-20 102.08 -0.12 -0.11741682974559686 07-Jan-20 102.2 -0.03 -0.029345593270077276 06-Jan-20 102.23 -0.03 -0.029336984158028555 03-Jan-20 102.26 0.13 0.1272887496328209 02-Jan-20 102.13 0.38 0.37346437346437344 31-Dec-19 101.75 -0.14 -0.13740308175483365 30-Dec-19 101.89 -0.34 -0.33258339039420914 27-Dec-19 102.23 0.05 0.048933255040125266 23-Dec-19 102.18 0.14 0.13720109760878088 20-Dec-19 102.04 0.27 0.2653041171268547 19-Dec-19 101.77 -0.17 -0.1667647635864234 18-Dec-19 101.94 -0.07 -0.06862072345848447 17-Dec-19 102.01 -0.03 -0.029400235201881616 16-Dec-19 102.04 0.51 0.5023145868216291 13-Dec-19 101.53 0.1 0.09859016070196194 12-Dec-19 101.43 0.06 0.05918910920390648 11-Dec-19 101.37 0.22 0.21749876421156697 10-Dec-19 101.15 -0.21 -0.20718232044198895 09-Dec-19 101.36 0.01 0.00986679822397632 06-Dec-19 101.35 0.31 0.3068091844813935 05-Dec-19 101.04 -0.2 -0.19755037534571315 04-Dec-19 101.24 0.27 0.26740616024561753 03-Dec-19 100.97 -0.23 -0.22727272727272727 02-Dec-19 101.2 -0.52 -0.5112072355485647 29-Nov-19 101.72 -0.05 -0.04913039206052864 28-Nov-19 101.77 -0.07 -0.06873527101335428 27-Nov-19 101.84 0.07 0.0687825488847401 26-Nov-19 101.77 0.15 0.14760873843731548 25-Nov-19 101.62 0.17 0.16757023164120255 22-Nov-19 101.45 0.26 0.2569423856112264 21-Nov-19 101.19 -0.25 -0.24645110410094637 20-Nov-19 101.44 -0.15 -0.14765232798503788 19-Nov-19 101.59 -0.01 -0.00984251968503937 18-Nov-19 101.6 0.03 0.029536280397755243 15-Nov-19 101.57 -0.21 -0.2063273727647868 14-Nov-19 101.78 0.23 0.22648941408173315 13-Nov-19 101.55 0.04 0.039404984730568415 12-Nov-19 101.51 0.04 0.039420518379816694 11-Nov-19 101.47 -0.01 -0.009854158454867954 08-Nov-19 101.48 -0.15 -0.14759421430679917 07-Nov-19 101.63 -0.12 -0.11793611793611794 06-Nov-19 101.75 0.06 0.05900285180450388 05-Nov-19 101.69 -0.14 -0.1374840420308357 04-Nov-19 101.83 0.15 0.14752163650668765 31-Oct-19 101.68 0.17 0.16747118510491577 30-Oct-19 101.51 0.06 0.05914243469689502 29-Oct-19 101.45 -0.09 -0.08863502068150482 28-Oct-19 101.54 0.01 0.009849305623953511 25-Oct-19 101.53 -0.12 -0.11805213969503198 24-Oct-19 101.65 0.33 0.3257007500986972 23-Oct-19 101.32 0.01 0.009870693909781857 22-Oct-19 101.31 0.22 0.2176278563656148 21-Oct-19 101.09 -0.06 -0.05931784478497281 18-Oct-19 101.15 -0.19 -0.1874876652851786 17-Oct-19 101.34 0.15 0.14823599169878446 16-Oct-19 101.19 -0.25 -0.24645110410094637 15-Oct-19 101.44 0.11 0.1085562025066614 14-Oct-19 101.33 0.04 0.03949057162602429 11-Oct-19 101.29 0.08 0.07904357276948919 10-Oct-19 101.21 -0.12 -0.11842494818908517 09-Oct-19 101.33 -0.05 -0.049319392385085814 08-Oct-19 101.38 -0.15 -0.14773958435930268 07-Oct-19 101.53 0.13 0.1282051282051282 04-Oct-19 101.4 0.28 0.27689873417721517 03-Oct-19 101.12 -0.08 -0.07905138339920949 02-Oct-19 101.2 -0.68 -0.6674519042010209 01-Oct-19 101.88 -0.1 -0.09805844283192783 30-Sep-19 101.98 0.15 0.14730433074732396 27-Sep-19 101.83 0.03 0.029469548133595286 26-Sep-19 101.8 0.26 0.2560567264132362 25-Sep-19 101.54 -0.28 -0.27499508937340406 24-Sep-19 101.82 0.1 0.09830908375933936 23-Sep-19 101.72 0.01 0.009831874938550781 20-Sep-19 101.71 0.2 0.19702492365284208 19-Sep-19 101.51 0.13 0.12823042020122313 18-Sep-19 101.38 0.21 0.2075714144509242 17-Sep-19 101.17 0.02 0.019772614928324272 16-Sep-19 101.15 -0.07 -0.06915629322268327 13-Sep-19 101.22 -0.06 -0.05924170616113744 12-Sep-19 101.28 0.25 0.24745125210333566 11-Sep-19 101.03 0.16 0.15862000594825024 10-Sep-19 100.87 -0.29 -0.2866745749308027 09-Sep-19 101.16 -0.35 -0.34479361639247363 06-Sep-19 101.51 0.26 0.25679012345679014 05-Sep-19 101.25 -0.22 -0.21681285108899181 04-Sep-19 101.47 -0.08 -0.07877892663712457 03-Sep-19 101.55 0.05 0.04926108374384237 02-Sep-19 101.5 0.11 0.10849196173192623 30-Aug-19 101.39 0.14 0.1382716049382716 29-Aug-19 101.25 0.41 0.40658468861562874 28-Aug-19 100.84 0.02 0.0198373338623289 27-Aug-19 100.82 0.26 0.25855210819411295 26-Aug-19 100.56 -0.13 -0.12910914688648326 23-Aug-19 100.69 -0.02 -0.01985900109224506 22-Aug-19 100.71 -0.22 -0.21797285247201031 21-Aug-19 100.93 0.24 0.23835534809812295 20-Aug-19 100.69 0.03 0.029803298231670973 19-Aug-19 100.66 0.1 0.09944311853619729 16-Aug-19 100.56 0.34 0.3392536419876272 14-Aug-19 100.22 -0.2 -0.19916351324437362 13-Aug-19 100.42 0.26 0.2595846645367412 12-Aug-19 100.16 -0.09 -0.08977556109725686 09-Aug-19 100.25 -0.03 -0.029916234543278818 08-Aug-19 100.28 0.26 0.2599480103979204 07-Aug-19 100.02 0.23 0.23048401643451247 06-Aug-19 99.79 0.04 0.040100250626566414 05-Aug-19 99.75 -0.46 -0.45903602434886737 02-Aug-19 100.21 -0.25 -0.24885526577742384 01-Aug-19 100.46 0.16 0.15952143569292124 31-Jul-19 100.3 0.06 0.05985634477254589 30-Jul-19 100.24 -0.5 -0.4963271788763153 29-Jul-19 100.74 0.26 0.2587579617834395 26-Jul-19 100.48 0.27 0.26943418820477 25-Jul-19 100.21 -0.27 -0.26871019108280253 24-Jul-19 100.48 0.19 0.1894505932794895 23-Jul-19 100.29 0.19 0.18981018981018982 22-Jul-19 100.1 -0.05 -0.04992511233150274 19-Jul-19 100.15 0 0 18-Jul-19 100.15 -0.02 -0.019966057701906757 17-Jul-19 100.17 0.22 0.22011005502751377 16-Jul-19 99.95 0.14 0.14026650636208796 15-Jul-19 99.81 0.22 0.22090571342504267 12-Jul-19 99.59 -0.25 -0.250400641025641 11-Jul-19 99.84 -0.16 -0.16 10-Jul-19 100 -- -- BSF European Select Strategies Fund Fund Inception 10-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-19 -- 31-Aug-19 1.08674 30-Sep-19 0.581911 31-Oct-19 -0.294175 30-Nov-19 0.039339 31-Dec-19 0.029493 31-Jan-20 1.454545 29-Feb-20 -2.402402 31-Mar-20 -7.801489 30-Apr-20 3.391108 31-May-20 1.749271 30-Jun-20 1.964797 31-Jul-20 0.722601 31-Aug-20 -0.039857 30-Sep-20 0.717703 31-Oct-20 -1.31631 30-Nov-20 4.05175 31-Dec-20 0.260241 31-Jan-21 -0.78831 28-Feb-21 -1.172481 31-Mar-21 1.735464 30-Apr-21 0.192753 31-May-21 0.42324 30-Jun-21 0.603448 31-Jul-21 1.532895 31-Aug-21 0.262566 30-Sep-21 -2.34755 31-Oct-21 0.976918 30-Nov-21 0.170729 31-Dec-21 0.766973 31-Jan-22 -2.52772 28-Feb-22 -3.104213 31-Mar-22 -0.079594 30-Apr-22 -2.280195 31-May-22 -1.467292 30-Jun-22 -3.867632 31-Jul-22 4.388985 31-Aug-22 -3.957131 30-Sep-22 -4.849785 31-Oct-22 2.187641 30-Nov-22 3.222247 31-Dec-22 -2.159504 31-Jan-23 3.190559 28-Feb-23 -1.154172 31-Mar-23 1.006963 30-Apr-23 0.657546 31-May-23 -0.705932 30-Jun-23 -0.254669 31-Jul-23 0.37234 31-Aug-23 -0.201378 30-Sep-23 -1.954121 31-Oct-23 -0.62825 30-Nov-23 3.640724 31-Dec-23 3.89146 31-Jan-24 -0.151853 29-Feb-24 -0.46639