BSF Sustainable Euro Corporate Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and in accordance with the Fund’s ESG Policy as disclosed in the Prospectus. The Fund invests at least 80% of its total assets in fixed income (FI) securities, FI related securities (in each case which are investment grade (i.e. meet a specified level of credit worthiness) and, when determined appropriate, deposits and cash. FI securities include bonds and money market instruments (MMIs) (i.e. debt securities with short term maturities). FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund will focus on non-government FI securities and will also have exposure to FI securities of governments and government agencies inside or outside of the Eurozone. The Fund will pursue an ESG Policy as disclosed in the Prospectus with, among other aims, at least 90% of the Fund’s total assets will meet the Fund’s environmental, social and governance (“ESG”) criteria (in respect of securities held directly by the Fund or through FDIs). The Fund adopts a “best in class” approach to sustainable investing meaning that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). Net Assets of Fund EUR 295,805,509 Inception Date 17-Jul-19 Fund Launch Date 21-Jun-19 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Constraint Benchmark 1 Bloomberg MSCI Euro Corporate Sustainable SRI Index SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.03% ISIN LU2026302278 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 Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSFEAI2 SEDOL BJR22Q1 29-Feb-2024 BSF Sustainable Euro Corporate Bond Fund Inception Date 17-Jul-19 Fund Holdings as of - Total Net Assets - Number of Securities 323.00 Shares Outstanding - Name Weight (%) EUROPEAN UNION RegS 2.625 02/04/2048 2.1203 SOCIETE GENERALE SA MTN RegS 4.125 11/21/2028 1.9893 UBS GROUP AG MTN RegS 7.75 03/01/2029 1.4837 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 1.4144 HSBC HOLDINGS PLC RegS 4.787 03/10/2032 1.2678 RELX CAPITAL INC 1.3 05/12/2025 1.0986 MORGAN STANLEY 0.497 02/07/2031 1.0959 CREDIT MUTUEL ARKEA MTN RegS 3.875 05/22/2028 1.0557 INTESA SANPAOLO SPA MTN RegS 4.722 11/16/2025 0.9886 BNP PARIBAS SA MTN RegS 0.875 07/11/2030 0.9626 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 93.74 0.03 0.03201365916124213 27-Mar-24 93.71 0.28 0.29968960719255056 26-Mar-24 93.43 0.04 0.042831138237498664 25-Mar-24 93.39 -0.19 -0.20303483650352638 22-Mar-24 93.58 0.36 0.3861832224844454 21-Mar-24 93.22 0.13 0.1396498012675905 20-Mar-24 93.09 -0.03 -0.03221649484536082 19-Mar-24 93.12 0.08 0.08598452278589853 18-Mar-24 93.04 -0.03 -0.0322338025142366 15-Mar-24 93.07 -0.11 -0.11805108392358875 14-Mar-24 93.18 -0.23 -0.24622631409913284 13-Mar-24 93.41 0.09 0.09644234890698672 12-Mar-24 93.32 0 0 11-Mar-24 93.32 -0.15 -0.160479298170536 08-Mar-24 93.47 0.34 0.36508106947277996 07-Mar-24 93.13 0.12 0.1290183851198796 06-Mar-24 93.01 -0.01 -0.010750376263169211 05-Mar-24 93.02 0.28 0.3019193444037093 04-Mar-24 92.74 0.29 0.3136830719307734 01-Mar-24 92.45 -0.07 -0.07565931690445309 29-Feb-24 92.52 0.06 0.06489292667099286 28-Feb-24 92.46 -0.17 -0.18352585555435605 27-Feb-24 92.63 -0.14 -0.15091085480219898 26-Feb-24 92.77 -0.11 -0.11843238587424634 23-Feb-24 92.88 0.19 0.20498435645700722 22-Feb-24 92.69 0.03 0.03237642995898986 21-Feb-24 92.66 -0.11 -0.11857281448744206 20-Feb-24 92.77 0.19 0.20522791099589544 19-Feb-24 92.58 0.04 0.04322455154527772 16-Feb-24 92.54 -0.38 -0.4089539388721481 15-Feb-24 92.92 0.34 0.367249945992655 14-Feb-24 92.58 0.08 0.08648648648648649 13-Feb-24 92.5 -0.09 -0.09720272167620693 12-Feb-24 92.59 0.02 0.021605271686291457 09-Feb-24 92.57 -0.09 -0.09712928987696956 08-Feb-24 92.66 -0.23 -0.2476046937237593 07-Feb-24 92.89 0.07 0.07541478129713423 06-Feb-24 92.82 -0.08 -0.0861141011840689 05-Feb-24 92.9 -0.41 -0.4393955631765084 02-Feb-24 93.31 -0.15 -0.16049646907768028 01-Feb-24 93.46 -0.09 -0.09620523784072689 31-Jan-24 93.55 0.27 0.28945111492281306 30-Jan-24 93.28 0 0 29-Jan-24 93.28 0.34 0.3658274155369055 26-Jan-24 92.94 0.1 0.1077121930202499 25-Jan-24 92.84 0.22 0.2375296912114014 24-Jan-24 92.62 0.06 0.06482281763180639 23-Jan-24 92.56 -0.18 -0.19409100711667027 22-Jan-24 92.74 0.37 0.40056295333982894 19-Jan-24 92.37 0.04 0.04332286364128669 18-Jan-24 92.33 0.01 0.010831889081455806 17-Jan-24 92.32 -0.51 -0.5493913605515458 16-Jan-24 92.83 0.12 0.12943587531010678 15-Jan-24 92.71 -0.16 -0.17228383762248303 12-Jan-24 92.87 0.23 0.24827288428324698 11-Jan-24 92.64 0.19 0.2055164954029205 10-Jan-24 92.45 -0.03 -0.032439446366782004 09-Jan-24 92.48 0.02 0.021630975556997622 08-Jan-24 92.46 0.11 0.11911207363291824 05-Jan-24 92.35 -0.32 -0.3453113197367001 04-Jan-24 92.67 -0.33 -0.3548387096774194 03-Jan-24 93 -0.31 -0.33222591362126247 02-Jan-24 93.31 -0.11 -0.11774780560907729 29-Dec-23 93.42 -0.2 -0.21362956633198035 28-Dec-23 93.62 0.04 0.04274417610600555 27-Dec-23 93.58 0.07 0.07485830392471393 22-Dec-23 93.51 0.08 0.08562560205501445 21-Dec-23 93.43 0.07 0.07497857754927163 20-Dec-23 93.36 0.17 0.182423006760382 19-Dec-23 93.19 0.22 0.23663547380875552 18-Dec-23 92.97 -0.06 -0.06449532408900355 15-Dec-23 93.03 0.27 0.2910737386804657 14-Dec-23 92.76 0.61 0.6619641888225719 13-Dec-23 92.15 0.19 0.2066115702479339 12-Dec-23 91.96 0.08 0.087070091423596 11-Dec-23 91.88 0.04 0.04355400696864112 08-Dec-23 91.84 -0.35 -0.37965072133637057 07-Dec-23 92.19 0.05 0.05426524853483829 06-Dec-23 92.14 0.24 0.2611534276387378 05-Dec-23 91.9 0.19 0.20717479009922582 04-Dec-23 91.71 0.35 0.38309982486865146 01-Dec-23 91.36 0.48 0.528169014084507 30-Nov-23 90.88 -0.1 -0.10991426687183996 29-Nov-23 90.98 0.55 0.6082052416233551 28-Nov-23 90.43 0.2 0.2216557685913776 27-Nov-23 90.23 0.23 0.25555555555555554 24-Nov-23 90 0 0 23-Nov-23 90 -0.29 -0.3211872854136671 22-Nov-23 90.29 0.12 0.1330819563047577 21-Nov-23 90.17 0.1 0.11102475852115022 20-Nov-23 90.07 -0.12 -0.1330524448386739 17-Nov-23 90.19 0 0 16-Nov-23 90.19 0.17 0.1888469229060209 15-Nov-23 90.02 0.09 0.10007783831869231 14-Nov-23 89.93 0.55 0.6153501901991497 13-Nov-23 89.38 -0.06 -0.06708407871198568 10-Nov-23 89.44 -0.2 -0.22311468094600626 09-Nov-23 89.64 0.02 0.02231644722160232 08-Nov-23 89.62 0.15 0.16765396222197385 07-Nov-23 89.47 0.12 0.13430330162283155 06-Nov-23 89.35 -0.24 -0.26788704096439336 03-Nov-23 89.59 0.13 0.1453163424994411 02-Nov-23 89.46 0.41 0.4604154969118473 31-Oct-23 89.05 0.32 0.3606446523160149 30-Oct-23 88.73 0.13 0.14672686230248308 27-Oct-23 88.6 0.14 0.15826362197603436 26-Oct-23 88.46 0.11 0.1245048104131296 25-Oct-23 88.35 -0.01 -0.011317338162064282 24-Oct-23 88.36 0.33 0.3748722026581847 23-Oct-23 88.03 0.01 0.011361054305839582 20-Oct-23 88.02 0.11 0.12512797178933 19-Oct-23 87.91 -0.13 -0.14766015447523853 18-Oct-23 88.04 -0.09 -0.10212186542607511 17-Oct-23 88.13 -0.41 -0.4630675400948724 16-Oct-23 88.54 -0.11 -0.12408347433728144 13-Oct-23 88.65 0.06 0.06772773450728073 12-Oct-23 88.59 -0.04 -0.04513144533453684 11-Oct-23 88.63 0.28 0.31692133559705715 10-Oct-23 88.35 0.12 0.13600816048962938 09-Oct-23 88.23 0.23 0.26136363636363635 06-Oct-23 88 -0.07 -0.07948223004428295 05-Oct-23 88.07 0.21 0.23901661734577737 04-Oct-23 87.86 -0.36 -0.4080707322602584 03-Oct-23 88.22 -0.09 -0.10191371305627901 02-Oct-23 88.31 -0.11 -0.12440624293146348 29-Sep-23 88.42 0.6 0.6832156684126622 28-Sep-23 87.82 -0.67 -0.7571477003051192 27-Sep-23 88.49 -0.1 -0.11287955751213455 26-Sep-23 88.59 -0.05 -0.056407942238267145 25-Sep-23 88.64 -0.12 -0.135196034249662 22-Sep-23 88.76 0.03 0.033810436154626394 21-Sep-23 88.73 -0.17 -0.19122609673790777 20-Sep-23 88.9 0.1 0.11261261261261261 19-Sep-23 88.8 -0.07 -0.07876673793181051 18-Sep-23 88.87 -0.11 -0.123623286131715 15-Sep-23 88.98 -0.08 -0.08982708286548394 14-Sep-23 89.06 0.16 0.17997750281214847 13-Sep-23 88.9 -0.06 -0.06744604316546762 12-Sep-23 88.96 0.01 0.011242270938729624 11-Sep-23 88.95 -0.02 -0.022479487467685737 08-Sep-23 88.97 0.17 0.19144144144144143 07-Sep-23 88.8 -0.01 -0.011259993244004054 06-Sep-23 88.81 -0.08 -0.08999887501406233 05-Sep-23 88.89 -0.07 -0.07868705035971223 04-Sep-23 88.96 -0.2 -0.2243158366980709 01-Sep-23 89.16 -0.09 -0.10084033613445378 31-Aug-23 89.25 0.3 0.3372681281618887 30-Aug-23 88.95 0.13 0.14636343165953614 29-Aug-23 88.82 -0.02 -0.0225123818099955 28-Aug-23 88.84 -0.09 -0.10120319352299562 25-Aug-23 88.93 -0.11 -0.12353998203054807 24-Aug-23 89.04 0.05 0.05618608832453085 23-Aug-23 88.99 0.55 0.6218905472636815 22-Aug-23 88.44 0.04 0.04524886877828054 21-Aug-23 88.4 -0.24 -0.27075812274368233 18-Aug-23 88.64 0.24 0.27149321266968324 17-Aug-23 88.4 -0.14 -0.1581206234470296 16-Aug-23 88.54 -0.15 -0.16912842485060323 14-Aug-23 88.69 -0.1 -0.11262529564140106 11-Aug-23 88.79 -0.4 -0.44848077138692677 10-Aug-23 89.19 -0.04 -0.04482797265493668 09-Aug-23 89.23 -0.21 -0.23479427549194992 08-Aug-23 89.44 0.49 0.5508712759977515 07-Aug-23 88.95 -0.06 -0.06740815638692282 04-Aug-23 89.01 0.06 0.06745362563237774 03-Aug-23 88.95 -0.27 -0.3026227303295225 02-Aug-23 89.22 0.1 0.11220825852782765 01-Aug-23 89.12 -0.04 -0.04486316733961418 31-Jul-23 89.16 0.04 0.04488330341113106 28-Jul-23 89.12 -0.16 -0.17921146953405018 27-Jul-23 89.28 0.24 0.2695417789757412 26-Jul-23 89.04 -0.14 -0.15698587127158556 25-Jul-23 89.18 -0.15 -0.16791671331019814 24-Jul-23 89.33 0.24 0.2693905039847345 21-Jul-23 89.09 0.06 0.06739301359092441 20-Jul-23 89.03 -0.26 -0.2911860230708926 19-Jul-23 89.29 0.01 0.011200716845878136 18-Jul-23 89.28 0.46 0.5179013735645125 17-Jul-23 88.82 -0.05 -0.056261955665578935 14-Jul-23 88.87 0 0 13-Jul-23 88.87 0.65 0.7367943776921333 12-Jul-23 88.22 0.36 0.4097427725927612 11-Jul-23 87.86 -0.03 -0.03413357606098532 10-Jul-23 87.89 -0.02 -0.022750540325332726 07-Jul-23 87.91 -0.09 -0.10227272727272728 06-Jul-23 88 -0.72 -0.8115419296663661 05-Jul-23 88.72 0.17 0.1919819311123659 04-Jul-23 88.55 0.06 0.06780427166911515 03-Jul-23 88.49 0.18 0.20382742611255802 30-Jun-23 88.31 -0.04 -0.045274476513865305 29-Jun-23 88.35 -0.33 -0.3721244925575101 28-Jun-23 88.68 -0.22 -0.24746906636670415 27-Jun-23 88.9 0.04 0.04501462975467027 26-Jun-23 88.86 0.41 0.4635387224420577 22-Jun-23 88.45 -0.11 -0.12420957542908763 21-Jun-23 88.56 -0.11 -0.12405548663584076 20-Jun-23 88.67 0.29 0.3281285358678434 19-Jun-23 88.38 -0.07 -0.0791407574901074 16-Jun-23 88.45 -0.09 -0.1016489722159476 15-Jun-23 88.54 -0.04 -0.045156920298035676 14-Jun-23 88.58 -0.16 -0.18030200585981518 13-Jun-23 88.74 -0.1 -0.11256190904997748 12-Jun-23 88.84 0.19 0.21432600112803157 09-Jun-23 88.65 0.1 0.11293054771315642 08-Jun-23 88.55 -0.04 -0.04515182300485382 07-Jun-23 88.59 0.01 0.011289230074508919 06-Jun-23 88.58 0.05 0.05647803004631199 05-Jun-23 88.53 -0.26 -0.29282576866764276 02-Jun-23 88.79 -0.18 -0.20231538720917164 01-Jun-23 88.97 0.15 0.16888088268408016 31-May-23 88.82 0.4 0.4523863379325944 30-May-23 88.42 0.59 0.6717522486621883 26-May-23 87.83 -0.13 -0.1477944520236471 25-May-23 87.96 -0.2 -0.22686025408348456 24-May-23 88.16 0.15 0.1704351778207022 23-May-23 88.01 -0.07 -0.07947320617620345 22-May-23 88.08 0.14 0.15919945417329998 19-May-23 87.94 -0.46 -0.5203619909502263 17-May-23 88.4 -0.16 -0.18066847335140018 16-May-23 88.56 -0.15 -0.16909029421711194 15-May-23 88.71 -0.19 -0.21372328458942633 12-May-23 88.9 -0.14 -0.15723270440251572 11-May-23 89.04 0.36 0.4059539918809202 10-May-23 88.68 0.16 0.1807501129688206 08-May-23 88.52 -0.15 -0.1691665726852374 05-May-23 88.67 -0.18 -0.20258863252673046 04-May-23 88.85 0.06 0.06757517738484063 03-May-23 88.79 0.17 0.19183028661701648 02-May-23 88.62 0.13 0.14690925528308282 28-Apr-23 88.49 0.37 0.4198819791193827 27-Apr-23 88.12 -0.24 -0.27161611588954276 26-Apr-23 88.36 0.01 0.011318619128466326 25-Apr-23 88.35 0.3 0.34071550255536626 24-Apr-23 88.05 -0.01 -0.011355893708834885 21-Apr-23 88.06 -0.06 -0.06808896958692692 20-Apr-23 88.12 0.05 0.05677302146020211 19-Apr-23 88.07 -0.16 -0.1813442139861725 18-Apr-23 88.23 0.17 0.19305019305019305 17-Apr-23 88.06 -0.16 -0.18136476989344819 14-Apr-23 88.22 -0.1 -0.11322463768115942 13-Apr-23 88.32 0.02 0.022650056625141562 12-Apr-23 88.3 -0.11 -0.12442031444406741 11-Apr-23 88.41 -0.54 -0.6070826306913997 06-Apr-23 88.95 0.12 0.13508949679162446 05-Apr-23 88.83 0.42 0.4750593824228028 04-Apr-23 88.41 -0.01 -0.011309658448314861 03-Apr-23 88.42 0.32 0.36322360953461974 31-Mar-23 88.1 0.29 0.3302585126978704 30-Mar-23 87.81 0.02 0.022781637999772182 29-Mar-23 87.79 -0.13 -0.14786169244767972 28-Mar-23 87.92 0.08 0.09107468123861566 27-Mar-23 87.84 -0.43 -0.4871417242551263 24-Mar-23 88.27 0.05 0.056676490591702565 23-Mar-23 88.22 0.46 0.5241567912488605 22-Mar-23 87.76 -0.14 -0.15927189988623436 21-Mar-23 87.9 0.63 0.7218975592987281 20-Mar-23 87.27 -0.6 -0.6828269033799932 17-Mar-23 87.87 0.22 0.2509982886480319 16-Mar-23 87.65 -0.34 -0.3864075463120809 15-Mar-23 87.99 0.82 0.940690604565791 14-Mar-23 87.17 -1.08 -1.2237960339943343 13-Mar-23 88.25 0.68 0.7765216398309923 10-Mar-23 87.57 0.69 0.7941988950276243 09-Mar-23 86.88 -0.02 -0.023014959723820484 08-Mar-23 86.9 0.08 0.09214466712739 07-Mar-23 86.82 0.23 0.2656195865573392 06-Mar-23 86.59 -0.12 -0.13839234229039327 03-Mar-23 86.71 0.01 0.011534025374855825 02-Mar-23 86.7 -0.11 -0.12671351226817187 01-Mar-23 86.81 0.1 0.11532695190866106 28-Feb-23 86.71 -0.67 -0.7667658503089952 27-Feb-23 87.38 -0.1 -0.11431184270690443 24-Feb-23 87.48 -0.31 -0.3531153889964688 23-Feb-23 87.79 0.05 0.056986551173922956 22-Feb-23 87.74 0.1 0.11410314924691921 21-Feb-23 87.64 -0.52 -0.5898366606170599 20-Feb-23 88.16 0.11 0.1249290176036343 17-Feb-23 88.05 0.24 0.2733173898189272 16-Feb-23 87.81 -0.29 -0.32917139614074914 15-Feb-23 88.1 -0.22 -0.24909420289855072 14-Feb-23 88.32 -0.27 -0.3047748052827633 13-Feb-23 88.59 -0.13 -0.14652840396753833 10-Feb-23 88.72 -0.32 -0.35938903863432164 09-Feb-23 89.04 0.25 0.28156323910350267 08-Feb-23 88.79 -0.2 -0.2247443532981234 07-Feb-23 88.99 -0.14 -0.1570739369460339 06-Feb-23 89.13 -0.34 -0.3800156477031407 03-Feb-23 89.47 -0.1 -0.11164452383610583 02-Feb-23 89.57 0.98 1.1062196636189185 01-Feb-23 88.59 0.06 0.06777363605557438 31-Jan-23 88.53 0.02 0.022596316800361543 30-Jan-23 88.51 -0.16 -0.18044434419758656 27-Jan-23 88.67 -0.13 -0.1463963963963964 26-Jan-23 88.8 -0.14 -0.15740948954351247 25-Jan-23 88.94 0.39 0.44042913608131 24-Jan-23 88.55 0.01 0.0112943302462164 23-Jan-23 88.54 -0.11 -0.12408347433728144 20-Jan-23 88.65 -0.34 -0.38206540060680977 19-Jan-23 88.99 -0.41 -0.45861297539149887 18-Jan-23 89.4 0.88 0.9941256213285133 17-Jan-23 88.52 0 0 16-Jan-23 88.52 0.02 0.022598870056497175 13-Jan-23 88.5 0.32 0.3628940802903153 12-Jan-23 88.18 0.37 0.42136430930417945 11-Jan-23 87.81 0.37 0.4231473010064044 10-Jan-23 87.44 -0.09 -0.10282188963783846 09-Jan-23 87.53 0.16 0.183129220556255 06-Jan-23 87.37 0.21 0.24093620927030748 05-Jan-23 87.16 -0.19 -0.21751574127074985 04-Jan-23 87.35 0.28 0.32158033765935456 03-Jan-23 87.07 0.12 0.13801035077630822 02-Jan-23 86.95 0.42 0.4853807927886282 30-Dec-22 86.53 -0.18 -0.2075885134355899 29-Dec-22 86.71 0.07 0.08079409048938135 28-Dec-22 86.64 0.06 0.0693000693000693 27-Dec-22 86.58 -0.3 -0.3453038674033149 23-Dec-22 86.88 -0.24 -0.27548209366391185 22-Dec-22 87.12 -0.14 -0.16044006417602566 21-Dec-22 87.26 -0.04 -0.045819014891179836 20-Dec-22 87.3 -0.36 -0.4106776180698152 19-Dec-22 87.66 0.03 0.034234851078397806 16-Dec-22 87.63 -0.37 -0.42045454545454547 15-Dec-22 88 -0.79 -0.8897398355670684 14-Dec-22 88.79 0.05 0.05634437683119225 13-Dec-22 88.74 0.16 0.1806276811921427 12-Dec-22 88.58 0.04 0.0451773209848656 09-Dec-22 88.54 -0.36 -0.4049493813273341 08-Dec-22 88.9 -0.07 -0.07867820613690008 07-Dec-22 88.97 0.09 0.10126012601260126 06-Dec-22 88.88 0.33 0.37267080745341613 05-Dec-22 88.55 -0.02 -0.022581009371118888 02-Dec-22 88.57 0 0 01-Dec-22 88.57 0.76 0.8655050677599362 30-Nov-22 87.81 -0.16 -0.1818801864271911 29-Nov-22 87.97 0.3 0.3421923120793886 28-Nov-22 87.67 -0.01 -0.011405109489051095 25-Nov-22 87.68 -0.35 -0.3975917300920141 24-Nov-22 88.03 0.49 0.5597441169750971 23-Nov-22 87.54 0.18 0.20604395604395603 22-Nov-22 87.36 0.12 0.1375515818431912 21-Nov-22 87.24 0.11 0.1262481349707334 18-Nov-22 87.13 0.16 0.18397148441991493 17-Nov-22 86.97 -0.18 -0.20654044750430292 16-Nov-22 87.15 0.36 0.41479433114414105 15-Nov-22 86.79 0.13 0.1500115393491807 14-Nov-22 86.66 0.24 0.277713492247165 11-Nov-22 86.42 -0.07 -0.08093421204763557 10-Nov-22 86.49 1.01 1.1815629386991109 09-Nov-22 85.48 0.23 0.2697947214076246 08-Nov-22 85.25 0.12 0.14096088335486903 07-Nov-22 85.13 -0.01 -0.011745360582569885 04-Nov-22 85.14 -0.07 -0.08214998239643234 03-Nov-22 85.21 -0.45 -0.5253327107167873 02-Nov-22 85.66 0.23 0.26922626711927894 31-Oct-22 85.43 -0.02 -0.023405500292568753 28-Oct-22 85.45 -0.23 -0.2684407096171802 27-Oct-22 85.68 0.53 0.6224310041103934 26-Oct-22 85.15 0.24 0.28265221999764456 25-Oct-22 84.91 0.54 0.6400379281735213 24-Oct-22 84.37 0.52 0.6201550387596899 21-Oct-22 83.85 -0.05 -0.05959475566150179 20-Oct-22 83.9 -0.2 -0.23781212841854935 19-Oct-22 84.1 -0.41 -0.4851496864276417 18-Oct-22 84.51 0.16 0.1896858328393598 17-Oct-22 84.35 0.13 0.15435763476608882 14-Oct-22 84.22 0.27 0.3216200119118523 13-Oct-22 83.95 -0.13 -0.15461465271170313 12-Oct-22 84.08 -0.09 -0.10692645835808483 11-Oct-22 84.17 -0.57 -0.672645739910314 10-Oct-22 84.74 -0.11 -0.1296405421331762 07-Oct-22 84.85 -0.41 -0.48088200797560404 06-Oct-22 85.26 -0.5 -0.5830223880597015 05-Oct-22 85.76 -0.4 -0.46425255338904364 04-Oct-22 86.16 0.74 0.8663076562865839 03-Oct-22 85.42 0.32 0.37602820211515864 30-Sep-22 85.1 0.5 0.5910165484633569 29-Sep-22 84.6 -0.25 -0.2946375957572186 28-Sep-22 84.85 -0.28 -0.3289087278280277 27-Sep-22 85.13 -0.31 -0.36282771535580527 26-Sep-22 85.44 -0.57 -0.6627136379490757 23-Sep-22 86.01 -0.3 -0.3475842891901286 22-Sep-22 86.31 -0.49 -0.5645161290322581 21-Sep-22 86.8 0.06 0.06917223887479824 20-Sep-22 86.74 -0.59 -0.6755983052788275 19-Sep-22 87.33 -0.1 -0.11437721605856113 16-Sep-22 87.43 -0.31 -0.3533166172783223 15-Sep-22 87.74 -0.02 -0.022789425706472195 14-Sep-22 87.76 -0.19 -0.2160318362706083 13-Sep-22 87.95 -0.38 -0.43020491339295824 12-Sep-22 88.33 0.26 0.295219711593051 09-Sep-22 88.07 0.11 0.1250568440200091 08-Sep-22 87.96 -0.25 -0.28341457884593585 07-Sep-22 88.21 0.26 0.2956225127913587 06-Sep-22 87.95 -0.07 -0.07952738014087707 05-Sep-22 88.02 -0.55 -0.6209777577057695 02-Sep-22 88.57 0.5 0.5677302146020211 01-Sep-22 88.07 -0.3 -0.3394817245671608 31-Aug-22 88.37 -0.37 -0.4169483885508226 30-Aug-22 88.74 -0.15 -0.16874789065136686 29-Aug-22 88.89 -0.53 -0.5927085663162603 26-Aug-22 89.42 -0.28 -0.31215161649944256 25-Aug-22 89.7 0.28 0.31312905390293 24-Aug-22 89.42 -0.09 -0.10054742486872975 23-Aug-22 89.51 -0.34 -0.3784084585420145 22-Aug-22 89.85 -0.69 -0.7620941020543406 19-Aug-22 90.54 -0.74 -0.810692375109553 18-Aug-22 91.28 -0.16 -0.17497812773403323 17-Aug-22 91.44 -0.65 -0.7058312520360517 16-Aug-22 92.09 0.03 0.0325874429719748 12-Aug-22 92.06 -0.04 -0.04343105320304017 11-Aug-22 92.1 -0.1 -0.10845986984815618 10-Aug-22 92.2 0.28 0.30461270670147955 09-Aug-22 91.92 -0.25 -0.2712379299121189 08-Aug-22 92.17 0.19 0.2065666449228093 05-Aug-22 91.98 -0.49 -0.5299015897047691 04-Aug-22 92.47 0.24 0.26021901767320826 03-Aug-22 92.23 -0.37 -0.39956803455723544 02-Aug-22 92.6 -0.07 -0.07553685119240315 01-Aug-22 92.67 0.34 0.36824434095093683 29-Jul-22 92.33 -0.02 -0.02165674066053059 28-Jul-22 92.35 0.64 0.6978519245447606 27-Jul-22 91.71 -0.14 -0.15242242787152968 26-Jul-22 91.85 0.41 0.4483814523184602 25-Jul-22 91.44 0.01 0.010937329104232747 22-Jul-22 91.43 1.24 1.3748752633329637 21-Jul-22 90.19 -0.09 -0.09968985378821445 20-Jul-22 90.28 0.59 0.6578213847697625 19-Jul-22 89.69 -0.13 -0.1447339122689824 18-Jul-22 89.82 -0.2 -0.22217285047767163 15-Jul-22 90.02 0.1 0.11120996441281139 14-Jul-22 89.92 -0.15 -0.16653713778172533 13-Jul-22 90.07 -0.39 -0.4311297811187265 12-Jul-22 90.46 0.49 0.5446259864399244 11-Jul-22 89.97 0.34 0.37933727546580387 08-Jul-22 89.63 0.23 0.25727069351230425 07-Jul-22 89.4 -0.22 -0.24548091943762554 06-Jul-22 89.62 0.4 0.4483299708585519 05-Jul-22 89.22 0.57 0.6429780033840947 04-Jul-22 88.65 -0.36 -0.4044489383215369 01-Jul-22 89.01 0.63 0.7128309572301426 30-Jun-22 88.38 0.46 0.5232029117379435 29-Jun-22 87.92 0.05 0.056902241948332766 28-Jun-22 87.87 -0.49 -0.5545495699411498 27-Jun-22 88.36 -0.25 -0.2821351991874506 24-Jun-22 88.61 0.66 0.7504263786242183 22-Jun-22 87.95 0.52 0.5947615235045179 21-Jun-22 87.43 0.04 0.04577182744021055 20-Jun-22 87.39 0 0 17-Jun-22 87.39 0.37 0.425189611583544 16-Jun-22 87.02 -1.1 -1.2482977757603269 15-Jun-22 88.12 0.35 0.39876951122251336 14-Jun-22 87.77 -0.73 -0.8248587570621468 13-Jun-22 88.5 -1.28 -1.4257072844731566 10-Jun-22 89.78 -0.72 -0.7955801104972375 09-Jun-22 90.5 -0.5 -0.5494505494505495 08-Jun-22 91 -0.37 -0.4049469191200613 07-Jun-22 91.37 -0.07 -0.07655293088363954 03-Jun-22 91.44 -0.2 -0.21824530772588388 02-Jun-22 91.64 -0.41 -0.44541010320478003 01-Jun-22 92.05 -0.03 -0.03258036490008688 31-May-22 92.08 -0.29 -0.3139547472122984 30-May-22 92.37 -0.27 -0.2914507772020725 27-May-22 92.64 0.3 0.3248862897985705 25-May-22 92.34 0.08 0.08671146759158899 24-May-22 92.26 -0.07 -0.0758150113722517 23-May-22 92.33 -0.04 -0.043304103063765295 20-May-22 92.37 0.04 0.04332286364128669 19-May-22 92.33 0.1 0.10842459069717011 18-May-22 92.23 -0.07 -0.07583965330444203 17-May-22 92.3 -0.34 -0.36701208981001726 16-May-22 92.64 0.07 0.07561845090202009 13-May-22 92.57 -0.05 -0.05398402072986396 12-May-22 92.62 0.66 0.7177033492822966 11-May-22 91.96 0.02 0.021753317380900587 10-May-22 91.94 0.11 0.11978656212566699 06-May-22 91.83 -0.78 -0.8422416585681892 05-May-22 92.61 0.19 0.20558320709803074 04-May-22 92.42 -0.45 -0.48454829331323357 03-May-22 92.87 0.04 0.04308951847463104 02-May-22 92.83 -0.19 -0.204257149000215 29-Apr-22 93.02 -0.18 -0.19313304721030042 28-Apr-22 93.2 -0.36 -0.3847798204360838 27-Apr-22 93.56 -0.12 -0.12809564474807855 26-Apr-22 93.68 0 0 25-Apr-22 93.68 0.19 0.20323029200984064 22-Apr-22 93.49 -0.46 -0.48962213943587013 21-Apr-22 93.95 -0.24 -0.2548041193332626 20-Apr-22 94.19 0.21 0.22345179825494785 19-Apr-22 93.98 -0.58 -0.6133671742808798 14-Apr-22 94.56 -0.07 -0.07397231321990912 13-Apr-22 94.63 0.05 0.05286529921759357 12-Apr-22 94.58 0.05 0.05289326139849783 11-Apr-22 94.53 -0.53 -0.5575426046707342 08-Apr-22 95.06 -0.15 -0.1575464762104821 07-Apr-22 95.21 -0.13 -0.13635410111181037 06-Apr-22 95.34 -0.46 -0.4801670146137787 05-Apr-22 95.8 -0.33 -0.34328513471340893 04-Apr-22 96.13 0.38 0.3968668407310705 01-Apr-22 95.75 -0.09 -0.09390651085141903 31-Mar-22 95.84 0.43 0.4506865108479195 30-Mar-22 95.41 -0.36 -0.3759005951759424 29-Mar-22 95.77 0.17 0.17782426778242677 28-Mar-22 95.6 0.01 0.01046134532900931 25-Mar-22 95.59 -0.19 -0.19837126748799333 24-Mar-22 95.78 -0.15 -0.1563640154279162 23-Mar-22 95.93 0.15 0.15660889538525788 22-Mar-22 95.78 -0.32 -0.33298647242455776 21-Mar-22 96.1 -0.27 -0.2801701774411124 18-Mar-22 96.37 0.27 0.2809573361082206 17-Mar-22 96.1 0.23 0.23990820903306562 16-Mar-22 95.87 0.01 0.010431879824744418 15-Mar-22 95.86 0.05 0.052186619350798456 14-Mar-22 95.81 -0.24 -0.24986985944820406 11-Mar-22 96.05 -0.07 -0.07282563462338744 10-Mar-22 96.12 -0.3 -0.3111387678904792 09-Mar-22 96.42 -0.14 -0.14498757249378624 08-Mar-22 96.56 -0.46 -0.474129045557617 07-Mar-22 97.02 -0.79 -0.807688375421736 04-Mar-22 97.81 0.37 0.3797208538587849 03-Mar-22 97.44 -0.19 -0.194612311789409 02-Mar-22 97.63 -0.11 -0.11254348270922857 01-Mar-22 97.74 0.86 0.8876961189099918 28-Feb-22 96.88 0.19 0.196504292067432 25-Feb-22 96.69 0.12 0.12426219322771047 24-Feb-22 96.57 -0.25 -0.258211113406321 23-Feb-22 96.82 0.08 0.08269588587967748 22-Feb-22 96.74 -0.67 -0.687814392772816 21-Feb-22 97.41 -0.12 -0.12303906490310673 18-Feb-22 97.53 0.07 0.07182433819002668 17-Feb-22 97.46 0.11 0.11299435028248588 16-Feb-22 97.35 0.23 0.23682042833607908 15-Feb-22 97.12 -0.19 -0.19525228650703935 14-Feb-22 97.31 -0.17 -0.17439474764054164 11-Feb-22 97.48 -0.14 -0.14341323499282935 10-Feb-22 97.62 -0.18 -0.18404907975460122 09-Feb-22 97.8 0.36 0.3694581280788177 08-Feb-22 97.44 0.04 0.04106776180698152 07-Feb-22 97.4 -0.57 -0.5818107583954272 04-Feb-22 97.97 -0.8 -0.8099625392325605 03-Feb-22 98.77 -0.64 -0.6437984106226737 02-Feb-22 99.41 0.01 0.01006036217303823 01-Feb-22 99.4 -0.08 -0.08041817450743868 31-Jan-22 99.48 -0.31 -0.3106523699769516 28-Jan-22 99.79 -0.24 -0.23992802159352195 27-Jan-22 100.03 -0.15 -0.1497304851267718 26-Jan-22 100.18 -0.06 -0.05985634477254589 25-Jan-22 100.24 -0.11 -0.1096163428001993 24-Jan-22 100.35 -0.01 -0.00996412913511359 21-Jan-22 100.36 0.12 0.11971268954509177 20-Jan-22 100.24 0.15 0.14986512139074834 19-Jan-22 100.09 -0.02 -0.01997802417340925 18-Jan-22 100.11 -0.08 -0.07984828825232058 17-Jan-22 100.19 -0.14 -0.13953951958536828 14-Jan-22 100.33 -0.17 -0.1691542288557214 13-Jan-22 100.5 0.02 0.019904458598726114 12-Jan-22 100.48 0.06 0.05974905397331209 11-Jan-22 100.42 -0.11 -0.1094200736098677 10-Jan-22 100.53 -0.14 -0.1390682427734181 07-Jan-22 100.67 -0.07 -0.06948580504268413 06-Jan-22 100.74 -0.09 -0.08925914906277893 05-Jan-22 100.83 -0.06 -0.059470710674992565 04-Jan-22 100.89 0.06 0.05950609937518596 03-Jan-22 100.83 -0.11 -0.10897562908658609 31-Dec-21 100.94 -0.05 -0.049509852460639665 30-Dec-21 100.99 -0.06 -0.05937654626422563 29-Dec-21 101.05 -0.05 -0.04945598417408507 28-Dec-21 101.1 0 0 27-Dec-21 101.1 -0.1 -0.09881422924901186 23-Dec-21 101.2 -0.1 -0.09871668311944719 22-Dec-21 101.3 -0.14 -0.13801261829652997 21-Dec-21 101.44 -0.22 -0.21640763328742868 20-Dec-21 101.66 -0.03 -0.02950142590225194 17-Dec-21 101.69 0.1 0.0984348853233586 16-Dec-21 101.59 -0.01 -0.00984251968503937 15-Dec-21 101.6 0.01 0.00984348853233586 14-Dec-21 101.59 -0.03 -0.029521747687463098 13-Dec-21 101.62 0.05 0.049227133996258735 10-Dec-21 101.57 -0.05 -0.04920291281243849 09-Dec-21 101.62 0.1 0.09850275807722617 08-Dec-21 101.52 -0.08 -0.07874015748031496 07-Dec-21 101.6 0.06 0.059090013787669884 06-Dec-21 101.54 0.16 0.1578220556322746 03-Dec-21 101.38 -0.02 -0.01972386587771203 02-Dec-21 101.4 0.29 0.28681633864108397 01-Dec-21 101.11 0.03 0.0296794618124258 30-Nov-21 101.08 0.19 0.18832391713747645 29-Nov-21 100.89 -0.1 -0.09901970492127933 26-Nov-21 100.99 -0.1 -0.09892175289346128 25-Nov-21 101.09 -0.09 -0.08895038545167029 24-Nov-21 101.18 -0.14 -0.1381760757994473 23-Nov-21 101.32 -0.29 -0.2854049798248204 22-Nov-21 101.61 -0.02 -0.01967922857423989 19-Nov-21 101.63 0.29 0.28616538385632523 18-Nov-21 101.34 0.11 0.10866343969179097 17-Nov-21 101.23 -0.16 -0.15780648979189268 16-Nov-21 101.39 -0.06 -0.05914243469689502 15-Nov-21 101.45 -0.19 -0.18693427784336875 12-Nov-21 101.64 0.05 0.0492174426616793 11-Nov-21 101.59 -0.16 -0.15724815724815724 10-Nov-21 101.75 -0.12 -0.11779719250024541 09-Nov-21 101.87 0.04 0.03928115486595306 08-Nov-21 101.83 -0.01 -0.009819324430479183 05-Nov-21 101.84 0.17 0.16720763253663815 04-Nov-21 101.67 0.37 0.36525172754195456 03-Nov-21 101.3 -0.02 -0.01973943939992104 02-Nov-21 101.32 0.37 0.36651807825656263 29-Oct-21 100.95 -0.15 -0.14836795252225518 28-Oct-21 101.1 -0.23 -0.22698115069574656 27-Oct-21 101.33 0.13 0.12845849802371542 26-Oct-21 101.2 0.05 0.049431537320810674 25-Oct-21 101.15 0.1 0.09896091044037605 22-Oct-21 101.05 -0.07 -0.06922468354430379 21-Oct-21 101.12 -0.16 -0.1579778830963665 20-Oct-21 101.28 0.13 0.12852199703410777 19-Oct-21 101.15 -0.18 -0.17763742228362775 18-Oct-21 101.33 -0.14 -0.13797181432935843 15-Oct-21 101.47 -0.04 -0.039404984730568415 14-Oct-21 101.51 0.22 0.21719814394313358 13-Oct-21 101.29 0.02 0.019749185346104474 12-Oct-21 101.27 -0.15 -0.14789982252021297 11-Oct-21 101.42 -0.2 -0.19681165124975397 08-Oct-21 101.62 -0.12 -0.11794770984863377 07-Oct-21 101.74 0.02 0.019661816751867872 06-Oct-21 101.72 -0.07 -0.06876903428627566 05-Oct-21 101.79 -0.05 -0.049096622152395915 04-Oct-21 101.84 -0.1 -0.09809691975671964 01-Oct-21 101.94 0.14 0.137524557956778 30-Sep-21 101.8 -0.15 -0.14713094654242276 29-Sep-21 101.95 0.17 0.1670269208095893 28-Sep-21 101.78 -0.14 -0.13736263736263737 27-Sep-21 101.92 -0.04 -0.03923107100823853 24-Sep-21 101.96 -0.16 -0.15667841754798276 23-Sep-21 102.12 -0.19 -0.18571009676473463 22-Sep-21 102.31 -0.04 -0.039081582804103565 21-Sep-21 102.35 0.05 0.04887585532746823 20-Sep-21 102.3 0.11 0.10764262648008611 17-Sep-21 102.19 -0.06 -0.05867970660146699 16-Sep-21 102.25 -0.06 -0.058645293715179354 15-Sep-21 102.31 -0.06 -0.05861092116831103 14-Sep-21 102.37 0.02 0.019540791402051783 13-Sep-21 102.35 0 0 10-Sep-21 102.35 -0.01 -0.009769441187964049 09-Sep-21 102.36 0.09 0.08800234672924612 08-Sep-21 102.27 -0.01 -0.009777082518576457 07-Sep-21 102.28 -0.18 -0.17567831348819052 06-Sep-21 102.46 0.02 0.01952362358453729 03-Sep-21 102.44 -0.11 -0.10726474890297416 02-Sep-21 102.55 0.01 0.009752291788570315 01-Sep-21 102.54 -0.08 -0.07795751315533035 31-Aug-21 102.62 -0.09 -0.08762535293544932 30-Aug-21 102.71 0.04 0.03895977403331061 27-Aug-21 102.67 0.01 0.00974089226573154 26-Aug-21 102.66 -0.12 -0.11675423234092236 25-Aug-21 102.78 -0.14 -0.1360279828993393 24-Aug-21 102.92 -0.03 -0.029140359397765905 23-Aug-21 102.95 -0.02 -0.01942313295134505 20-Aug-21 102.97 0.03 0.02914319020788809 19-Aug-21 102.94 -0.05 -0.04854840275754928 18-Aug-21 102.99 0.04 0.03885381253035454 17-Aug-21 102.95 -0.04 -0.03883872220603942 16-Aug-21 102.99 0.04 0.03885381253035454 13-Aug-21 102.95 0.02 0.01943068104537064 12-Aug-21 102.93 -0.02 -0.01942690626517727 11-Aug-21 102.95 -0.08 -0.07764728719790352 10-Aug-21 103.03 0.02 0.019415590719347637 09-Aug-21 103.01 0.02 0.01941936110301971 06-Aug-21 102.99 -0.17 -0.1647925552539744 05-Aug-21 103.16 0.04 0.038789759503491075 04-Aug-21 103.12 0.02 0.019398642095053348 03-Aug-21 103.1 0.07 0.06794137629816559 02-Aug-21 103.03 0.08 0.07770762506070908 30-Jul-21 102.95 0.03 0.029148853478429847 29-Jul-21 102.92 -0.02 -0.019428793471925394 28-Jul-21 102.94 0.06 0.0583203732503888 27-Jul-21 102.88 0.12 0.11677695601401324 26-Jul-21 102.76 -0.04 -0.038910505836575876 23-Jul-21 102.8 0.04 0.03892565200467108 22-Jul-21 102.76 0.05 0.04868075163080518 21-Jul-21 102.71 -0.04 -0.038929440389294405 20-Jul-21 102.75 0.1 0.0974184120798831 19-Jul-21 102.65 0.05 0.04873294346978557 16-Jul-21 102.6 0.07 0.06827270067297377 15-Jul-21 102.53 0.07 0.06831934413429631 14-Jul-21 102.46 0.01 0.009760858955588092 13-Jul-21 102.45 0.05 0.048828125 12-Jul-21 102.4 0.04 0.039077764751856196 09-Jul-21 102.36 -0.1 -0.09759906304899472 08-Jul-21 102.46 0.06 0.05859375 07-Jul-21 102.4 0.16 0.1564945226917058 06-Jul-21 102.24 0.17 0.16655236602331733 05-Jul-21 102.07 -0.08 -0.07831620166421928 02-Jul-21 102.15 0.09 0.08818342151675485 01-Jul-21 102.06 0.06 0.058823529411764705 30-Jun-21 102 0.1 0.09813542688910697 29-Jun-21 101.9 -0.02 -0.019623233908948195 28-Jun-21 101.92 0.04 0.0392618767177071 25-Jun-21 101.88 -0.08 -0.07846214201647705 24-Jun-21 101.96 0.11 0.10800196367206677 22-Jun-21 101.85 -0.02 -0.019632865416707567 21-Jun-21 101.87 -0.2 -0.19594396002743217 18-Jun-21 102.07 0.03 0.029400235201881616 17-Jun-21 102.04 -0.07 -0.06855352071295662 16-Jun-21 102.11 0 0 15-Jun-21 102.11 -0.06 -0.058725653322893215 14-Jun-21 102.17 -0.03 -0.029354207436399216 11-Jun-21 102.2 0.15 0.14698677119059284 10-Jun-21 102.05 -0.05 -0.04897159647404505 09-Jun-21 102.1 0.17 0.16678112430099087 08-Jun-21 101.93 0.1 0.09820288716488265 07-Jun-21 101.83 -0.03 -0.0294521892794031 04-Jun-21 101.86 0.09 0.08843470570895155 03-Jun-21 101.77 -0.02 -0.019648295510364476 02-Jun-21 101.79 0.08 0.07865499950840625 01-Jun-21 101.71 0.06 0.05902606984751599 31-May-21 101.65 -0.04 -0.039335234536335924 28-May-21 101.69 0.05 0.04919323101141283 27-May-21 101.64 -0.1 -0.09828975820719481 26-May-21 101.74 0.16 0.15751132112620594 25-May-21 101.58 0.16 0.15775981068822717 21-May-21 101.42 0.11 0.10857763300760044 20-May-21 101.31 -0.07 -0.06904714933912014 19-May-21 101.38 -0.07 -0.06899950714637752 18-May-21 101.45 0.02 0.01971803214039239 17-May-21 101.43 -0.08 -0.07880996946113683 14-May-21 101.51 -0.08 -0.07874790825868688 12-May-21 101.59 -0.15 -0.1474346373107922 11-May-21 101.74 -0.22 -0.2157708905453119 10-May-21 101.96 -0.05 -0.04901480247034604 07-May-21 102.01 -0.03 -0.029400235201881616 06-May-21 102.04 -0.02 -0.01959631589261219 05-May-21 102.06 -0.07 -0.06854009595613433 04-May-21 102.13 0.14 0.13726835964310227 03-May-21 101.99 -0.01 -0.00980392156862745 30-Apr-21 102 0.08 0.07849293563579278 29-Apr-21 101.92 -0.16 -0.15673981191222572 28-Apr-21 102.08 -0.06 -0.05874290189935383 27-Apr-21 102.14 -0.02 -0.01957713390759593 26-Apr-21 102.16 0.02 0.019580967299784608 23-Apr-21 102.14 -0.08 -0.0782625709254549 22-Apr-21 102.22 0.03 0.029357079949114396 21-Apr-21 102.19 0.15 0.14700117600940807 20-Apr-21 102.04 0.05 0.04902441415825081 19-Apr-21 101.99 -0.16 -0.15663240332843856 16-Apr-21 102.15 -0.02 -0.01957521777429774 15-Apr-21 102.17 0.01 0.009788566953797965 14-Apr-21 102.16 -0.06 -0.058696928194091176 13-Apr-21 102.22 -0.04 -0.03911597887737141 12-Apr-21 102.26 0.04 0.03913128546272745 09-Apr-21 102.22 -0.21 -0.20501806111490775 08-Apr-21 102.43 0.09 0.08794215360562829 07-Apr-21 102.34 0.07 0.06844626967830253 06-Apr-21 102.27 0.03 0.029342723004694836 01-Apr-21 102.24 0.38 0.3730610642057726 30-Mar-21 101.86 -0.21 -0.20574115802880377 29-Mar-21 102.07 -0.06 -0.05874865367668657 26-Mar-21 102.13 -0.08 -0.07827022796203895 25-Mar-21 102.21 0.11 0.10773751224289912 24-Mar-21 102.1 0.04 0.03919263178522438 23-Mar-21 102.06 0.13 0.12753850681840478 22-Mar-21 101.93 0.07 0.0687217749852739 19-Mar-21 101.86 0.13 0.12778924604344835 18-Mar-21 101.73 -0.15 -0.14723203769140164 17-Mar-21 101.88 -0.18 -0.1763668430335097 16-Mar-21 102.06 0.07 0.06863417982155114 15-Mar-21 101.99 0.07 0.06868131868131869 12-Mar-21 101.92 -0.13 -0.12738853503184713 11-Mar-21 102.05 0.17 0.1668629760502552 10-Mar-21 101.88 -0.02 -0.019627085377821395 09-Mar-21 101.9 0.08 0.0785700255352583 08-Mar-21 101.82 -0.07 -0.06870154087741683 05-Mar-21 101.89 -0.14 -0.13721454474174263 04-Mar-21 102.03 0.01 0.009801999607920015 03-Mar-21 102.02 -0.04 -0.03919263178522438 02-Mar-21 102.06 0.02 0.01960015680125441 01-Mar-21 102.04 0.4 0.39354584809130266 26-Feb-21 101.64 -0.12 -0.1179245283018868 25-Feb-21 101.76 -0.22 -0.21572857423024122 24-Feb-21 101.98 -0.04 -0.03920799843168006 23-Feb-21 102.02 -0.17 -0.1663567863783149 22-Feb-21 102.19 -0.02 -0.019567556990509737 19-Feb-21 102.21 -0.05 -0.048894973596714256 18-Feb-21 102.26 -0.12 -0.11721039265481539 17-Feb-21 102.38 -0.01 -0.00976657876745776 16-Feb-21 102.39 -0.07 -0.06831934413429631 15-Feb-21 102.46 -0.1 -0.09750390015600624 12-Feb-21 102.56 -0.16 -0.1557632398753894 11-Feb-21 102.72 0.07 0.06819288845591817 10-Feb-21 102.65 -0.03 -0.0292169848071679 09-Feb-21 102.68 0.13 0.12676743052169673 08-Feb-21 102.55 -0.07 -0.06821282401091405 05-Feb-21 102.62 0.08 0.07801833430856252 04-Feb-21 102.54 -0.08 -0.07795751315533035 03-Feb-21 102.62 0.03 0.02924261623939955 02-Feb-21 102.59 -0.01 -0.009746588693957114 01-Feb-21 102.6 0.05 0.04875670404680644 29-Jan-21 102.55 -0.02 -0.019498878814468167 28-Jan-21 102.57 -0.22 -0.214028602004086 27-Jan-21 102.79 0 0 26-Jan-21 102.79 -0.07 -0.06805366517596734 25-Jan-21 102.86 0.08 0.07783615489394824 22-Jan-21 102.78 0.01 0.009730466089325679 21-Jan-21 102.77 -0.01 -0.00972951936174353 20-Jan-21 102.78 0.04 0.038933229511387966 19-Jan-21 102.74 0 0 18-Jan-21 102.74 -0.1 -0.09723842862699339 15-Jan-21 102.84 -0.07 -0.06802060052473034 14-Jan-21 102.91 0.14 0.1362265252505595 13-Jan-21 102.77 0.05 0.04867601246105919 12-Jan-21 102.72 -0.18 -0.1749271137026239 11-Jan-21 102.9 -0.11 -0.106785748956412 08-Jan-21 103.01 0.04 0.0388462659026901 07-Jan-21 102.97 0.09 0.0874805598755832 06-Jan-21 102.88 -0.09 -0.08740409828105274 05-Jan-21 102.97 0.01 0.009712509712509712 04-Jan-21 102.96 0.1 0.09721952167995333 31-Dec-20 102.86 0.01 0.009722897423432183 30-Dec-20 102.85 0.02 0.019449576971700865 29-Dec-20 102.83 0.13 0.12658227848101267 28-Dec-20 102.7 0.05 0.04870920603994155 23-Dec-20 102.65 -0.17 -0.16533748297996498 22-Dec-20 102.82 0.02 0.019455252918287938 21-Dec-20 102.8 -0.07 -0.06804704967434626 18-Dec-20 102.87 -0.02 -0.01943823500826125 17-Dec-20 102.89 0.15 0.1459996106677049 16-Dec-20 102.74 -0.18 -0.1748931208705791 15-Dec-20 102.92 0.02 0.019436345966958212 14-Dec-20 102.9 -0.26 -0.2520356727413726 11-Dec-20 103.16 0.23 0.22345283202176236 10-Dec-20 102.93 0 0 09-Dec-20 102.93 -0.04 -0.0388462659026901 08-Dec-20 102.97 0.11 0.10694147384794866 07-Dec-20 102.86 0.13 0.1265453129562932 04-Dec-20 102.73 0.06 0.05843966104996591 03-Dec-20 102.67 0.16 0.1560823334308848 02-Dec-20 102.51 -0.05 -0.04875195007800312 01-Dec-20 102.56 -0.1 -0.0974089226573154 30-Nov-20 102.66 -0.01 -0.009739943508327652 27-Nov-20 102.67 -0.01 -0.009738994935722634 26-Nov-20 102.68 0 0 25-Nov-20 102.68 0.02 0.01948178453146308 24-Nov-20 102.66 0.07 0.06823277122526562 23-Nov-20 102.59 0.03 0.02925117004680187 20-Nov-20 102.56 0.09 0.08783058456133502 19-Nov-20 102.47 0.05 0.04881859011911736 18-Nov-20 102.42 0.01 0.009764671418806757 17-Nov-20 102.41 0.05 0.04884720593982024 16-Nov-20 102.36 0.12 0.11737089201877934 13-Nov-20 102.24 0.05 0.04892846658185732 12-Nov-20 102.19 0.06 0.05874865367668657 11-Nov-20 102.13 0.12 0.1176355259288305 10-Nov-20 102.01 -0.18 -0.17614247969468635 09-Nov-20 102.19 0.2 0.19609765663300324 06-Nov-20 101.99 0.08 0.07850063781768227 05-Nov-20 101.91 0.21 0.20648967551622419 04-Nov-20 101.7 0.12 0.11813349084465447 03-Nov-20 101.58 0.12 0.11827321111768184 02-Nov-20 101.46 0.03 0.029577048210588583 30-Oct-20 101.43 -0.08 -0.07880996946113683 29-Oct-20 101.51 -0.08 -0.07874790825868688 28-Oct-20 101.59 -0.1 -0.0983380863408398 27-Oct-20 101.69 0.13 0.12800315084679006 26-Oct-20 101.56 -0.01 -0.009845426799251747 23-Oct-20 101.57 -0.057252 -0.056335282980986244 22-Oct-20 101.627252 -0.046622 -0.04585445421308526 21-Oct-20 101.673874 -0.030405 -0.0298954973172761 20-Oct-20 101.704279 0 0 19-Oct-20 101.704279 -0.132207 -0.12982282204827844 16-Oct-20 101.836486 0.221846 0.21832090336589294 15-Oct-20 101.61464 -0.120946 -0.11888268869852482 14-Oct-20 101.735586 0.187613 0.18475307232375776 13-Oct-20 101.547973 0.059009 0.05814326767588247 12-Oct-20 101.488964 0.052478 0.05173483631915246 09-Oct-20 101.436486 0.089864 0.0886699509333424 08-Oct-20 101.346622 0.150676 0.14889529270273336 07-Oct-20 101.195946 -0.025676 -0.025366121874632674 06-Oct-20 101.221622 0.009685 0.009569029392254394 05-Oct-20 101.211937 0.227027 0.22481279628807907 02-Oct-20 100.98491 0.10491 0.10399484536082475 01-Oct-20 100.88 0.11 0.10915947206509874 30-Sep-20 100.77 0.01 0.009924573243350537 29-Sep-20 100.76 0.06 0.05958291956305859 28-Sep-20 100.7 -0.13 -0.12892988197956956 25-Sep-20 100.83 0.09 0.08933889219773675 24-Sep-20 100.74 -0.15 -0.14867677668748142 23-Sep-20 100.89 0.04 0.03966286564204264 22-Sep-20 100.85 -0.24 -0.23741220694430706 21-Sep-20 101.09 0.03 0.02968533544429052 18-Sep-20 101.06 0.07 0.06931379344489554 17-Sep-20 100.99 0.02 0.019807863721897592 16-Sep-20 100.97 0.08 0.07929428089999009 15-Sep-20 100.89 0.02 0.01982750074353128 14-Sep-20 100.87 0.07 0.06944444444444445 11-Sep-20 100.8 0.18 0.17889087656529518 10-Sep-20 100.62 -0.1 -0.09928514694201747 09-Sep-20 100.72 -0.2 -0.19817677368212447 08-Sep-20 100.92 0.09 0.08925914906277893 07-Sep-20 100.83 -0.02 -0.01983143282102132 04-Sep-20 100.85 -0.12 -0.11884718233138555 03-Sep-20 100.97 0 0 02-Sep-20 100.97 0.52 0.5176704828272772 01-Sep-20 100.45 0.04 0.039836669654416894 31-Aug-20 100.41 -0.06 -0.059719319199761124 28-Aug-20 100.47 -0.03 -0.029850746268656716 27-Aug-20 100.5 0.03 0.029859659599880562 26-Aug-20 100.47 -0.14 -0.13915117781532652 25-Aug-20 100.61 -0.24 -0.23797719385225583 24-Aug-20 100.85 0.04 0.03967860331316338 21-Aug-20 100.81 0 0 20-Aug-20 100.81 0.12 0.11917767404906147 19-Aug-20 100.69 0.13 0.12927605409705648 18-Aug-20 100.56 -0.14 -0.13902681231380337 17-Aug-20 100.7 0.21 0.20897601751418052 14-Aug-20 100.49 -0.16 -0.15896671634376552 13-Aug-20 100.65 -0.1 -0.09925558312655088 12-Aug-20 100.75 -0.01 -0.009924573243350537 11-Aug-20 100.76 0.12 0.1192368839427663 10-Aug-20 100.64 -0.11 -0.10918114143920596 07-Aug-20 100.75 0.22 0.2188401472197354 06-Aug-20 100.53 0.22 0.21932010766623466 05-Aug-20 100.31 -0.13 -0.1294305057745918 04-Aug-20 100.44 0.23 0.22951801217443368 03-Aug-20 100.21 -0.09 -0.0897308075772682 31-Jul-20 100.3 -0.14 -0.13938669852648347 30-Jul-20 100.44 0.14 0.13958125623130607 29-Jul-20 100.3 -0.04 -0.039864460833167234 28-Jul-20 100.34 0.11 0.10974758056470119 27-Jul-20 100.23 0.18 0.17991004497751126 24-Jul-20 100.05 -0.13 -0.12976642044320225 23-Jul-20 100.18 0.06 0.05992808629644426 22-Jul-20 100.12 0.19 0.19013309316521565 21-Jul-20 99.93 0.21 0.21058965102286403 20-Jul-20 99.72 0.17 0.17076845806127575 17-Jul-20 99.55 0.08 0.08042625917362019 16-Jul-20 99.47 0.15 0.15102698348771648 15-Jul-20 99.32 0.14 0.14115749142972372 14-Jul-20 99.18 0.14 0.14135702746365106 13-Jul-20 99.04 -0.2 -0.2015316404675534 10-Jul-20 99.24 0.08 0.08067769261799113 09-Jul-20 99.16 0.08 0.08074283407347597 08-Jul-20 99.08 0.01 0.01009387301907742 07-Jul-20 99.07 0.02 0.020191822311963654 06-Jul-20 99.05 0.06 0.06061218304879281 03-Jul-20 98.99 0.13 0.13149908962168724 02-Jul-20 98.86 0.21 0.21287379624936645 01-Jul-20 98.65 -0.2 -0.20232675771370764 30-Jun-20 98.85 0.06 0.06073489219556635 29-Jun-20 98.79 -0.09 -0.09101941747572816 26-Jun-20 98.88 -0.05 -0.050540786414636614 25-Jun-20 98.93 0.12 0.12144519785446817 24-Jun-20 98.81 -0.17 -0.17175186906445747 22-Jun-20 98.98 0.04 0.04042854255104104 19-Jun-20 98.94 -0.02 -0.02021018593371059 18-Jun-20 98.96 -0.31 -0.31227964138208925 17-Jun-20 99.27 0.19 0.19176423092450545 16-Jun-20 99.08 0.5 0.5072022722661798 15-Jun-20 98.58 -0.04 -0.040559724193875484 12-Jun-20 98.62 -0.02 -0.0202757502027575 11-Jun-20 98.64 -0.35 -0.3535710677846247 10-Jun-20 98.99 -0.03 -0.03029690971520905 09-Jun-20 99.02 -0.15 -0.15125541998588282 08-Jun-20 99.17 0.46 0.4660115489818661 05-Jun-20 98.71 0.55 0.5603096984515077 04-Jun-20 98.16 0.31 0.3168114460909555 03-Jun-20 97.85 0.19 0.19455252918287938 02-Jun-20 97.66 0.15 0.1538303763716542 29-May-20 97.51 0.15 0.15406737880032867 28-May-20 97.36 0.16 0.1646090534979424 27-May-20 97.2 0.38 0.3924808923776079 26-May-20 96.82 0.07 0.07235142118863049 25-May-20 96.75 0.02 0.020676108756332058 22-May-20 96.73 0.33 0.34232365145228216 20-May-20 96.4 0.21 0.2183179124649132 19-May-20 96.19 0.03 0.03119800332778702 18-May-20 96.16 -0.11 -0.11426197153838163 15-May-20 96.27 -0.09 -0.09339975093399751 14-May-20 96.36 -0.21 -0.21745883814849332 13-May-20 96.57 -0.05 -0.0517491202649555 12-May-20 96.62 -0.16 -0.16532341392849761 11-May-20 96.78 -0.11 -0.11353080813293426 08-May-20 96.89 0.05 0.05163155720776538 07-May-20 96.84 -0.11 -0.11346054667354306 06-May-20 96.95 -0.17 -0.17504118616144976 05-May-20 97.12 0.03 0.03089916572252549 04-May-20 97.09 -0.22 -0.22608159490288768 30-Apr-20 97.31 0.25 0.25757263548320625 29-Apr-20 97.06 0.15 0.15478278815395727 28-Apr-20 96.91 0.25 0.25863852679495136 27-Apr-20 96.66 0.25 0.2593092002904263 24-Apr-20 96.41 0.21 0.2182952182952183 23-Apr-20 96.2 0.33 0.3442161260039637 22-Apr-20 95.87 -0.09 -0.09378907878282618 21-Apr-20 95.96 -0.1 -0.10410160316468874 20-Apr-20 96.06 -0.12 -0.12476606363069245 17-Apr-20 96.18 0.07 0.07283321194464676 16-Apr-20 96.11 -0.17 -0.17656834233485666 15-Apr-20 96.28 0.38 0.3962460896767466 14-Apr-20 95.9 1.03 1.0856962158743544 09-Apr-20 94.87 1.01 1.0760707436607713 08-Apr-20 93.86 0.3 0.32064985036340315 07-Apr-20 93.56 0.27 0.2894200878979526 06-Apr-20 93.29 0.14 0.15029522275899088 03-Apr-20 93.15 0.15 0.16129032258064516 02-Apr-20 93 -0.68 -0.7258753202391118 01-Apr-20 93.68 0.71 0.7636872109282564 31-Mar-20 92.97 0.08 0.08612337173000323 30-Mar-20 92.89 0.22 0.23740153231898134 27-Mar-20 92.67 0.57 0.6188925081433225 26-Mar-20 92.1 0.54 0.5897771952817824 25-Mar-20 91.56 2.31 2.588235294117647 24-Mar-20 89.25 -2.42 -2.6399040034907824 23-Mar-20 91.67 0.02 0.02182214948172395 20-Mar-20 91.65 0.66 0.7253544345532477 19-Mar-20 90.99 0.19 0.2092511013215859 18-Mar-20 90.8 -3.11 -3.311681397082313 17-Mar-20 93.91 -0.14 -0.14885699096225413 16-Mar-20 94.05 -2.21 -2.2958653646374403 13-Mar-20 96.26 -0.66 -0.680973999174577 12-Mar-20 96.92 -1.03 -1.0515569167942829 11-Mar-20 97.95 -0.3 -0.3053435114503817 10-Mar-20 98.25 -0.26 -0.26393259567556593 09-Mar-20 98.51 -1.29 -1.2925851703406814 06-Mar-20 99.8 -0.54 -0.5381702212477576 05-Mar-20 100.34 -0.06 -0.05976095617529881 04-Mar-20 100.4 0.31 0.3097212508742132 03-Mar-20 100.09 -0.01 -0.00999000999000999 02-Mar-20 100.1 -0.07 -0.06988120195667366 28-Feb-20 100.17 -0.4 -0.3977329223426469 27-Feb-20 100.57 -0.03 -0.02982107355864811 26-Feb-20 100.6 -0.24 -0.2380007933359778 25-Feb-20 100.84 -0.09 -0.08917071237491331 24-Feb-20 100.93 -0.08 -0.0792000792000792 21-Feb-20 101.01 0.06 0.05943536404160475 20-Feb-20 100.95 0.04 0.03963928252898623 19-Feb-20 100.91 0.03 0.02973830293417922 18-Feb-20 100.88 -0.01 -0.009911785112498761 17-Feb-20 100.89 -0.01 -0.009910802775024777 14-Feb-20 100.9 0.1 0.0992063492063492 13-Feb-20 100.8 0.02 0.019845207382417147 12-Feb-20 100.78 -0.04 -0.0396746677246578 11-Feb-20 100.82 0.02 0.01984126984126984 10-Feb-20 100.8 -0.19 -0.18813743935043073 07-Feb-20 100.99 0.28 0.27802601529143084 06-Feb-20 100.71 0.03 0.029797377830750895 05-Feb-20 100.68 -0.03 -0.02978850163836759 04-Feb-20 100.71 -0.03 -0.029779630732578916 03-Feb-20 100.74 -0.03 -0.02977076510866329 31-Jan-20 100.77 0.11 0.10927876018279356 30-Jan-20 100.66 0.01 0.009935419771485345 29-Jan-20 100.65 0.11 0.10940919037199125 28-Jan-20 100.54 -0.12 -0.11921319292668389 27-Jan-20 100.66 0.09 0.08948990752709556 24-Jan-20 100.57 0.03 0.02983887010145216 23-Jan-20 100.54 0.12 0.11949810794662417 22-Jan-20 100.42 0.11 0.10966005383311733 21-Jan-20 100.31 0.02 0.01994216771363047 20-Jan-20 100.29 0.05 0.04988028731045491 17-Jan-20 100.24 0.01 0.009977052778609198 16-Jan-20 100.23 0.06 0.05989817310572028 15-Jan-20 100.17 0.1 0.099930048965724 14-Jan-20 100.07 0.04 0.039988003598920324 13-Jan-20 100.03 -0.07 -0.06993006993006994 10-Jan-20 100.1 0.01 0.009991008092716556 09-Jan-20 100.09 -0.12 -0.11974852809100889 08-Jan-20 100.21 -0.15 -0.14946193702670388 07-Jan-20 100.36 -0.07 -0.06970028875833914 06-Jan-20 100.43 -0.15 -0.1491350169019686 03-Jan-20 100.58 0.36 0.3592097385751347 02-Jan-20 100.22 0.16 0.15990405756546072 31-Dec-19 100.06 -0.01 -0.0099930048965724 30-Dec-19 100.07 -0.17 -0.1695929768555467 27-Dec-19 100.24 -0.01 -0.00997506234413965 23-Dec-19 100.25 0.04 0.039916176030336294 20-Dec-19 100.21 0.06 0.05991013479780329 19-Dec-19 100.15 -0.07 -0.06984633805627619 18-Dec-19 100.22 -0.07 -0.06979758699770665 17-Dec-19 100.29 0 0 16-Dec-19 100.29 0.21 0.20983213429256595 13-Dec-19 100.08 0.03 0.029985007496251874 12-Dec-19 100.05 -0.09 -0.08987417615338526 11-Dec-19 100.14 -0.13 -0.12964994514810013 10-Dec-19 100.27 0.2 0.199860097931448 09-Dec-19 100.07 0.09 0.09001800360072014 06-Dec-19 99.98 0.08 0.08008008008008008 05-Dec-19 99.9 -0.12 -0.11997600479904019 04-Dec-19 100.02 -0.01 -0.009997000899730081 03-Dec-19 100.03 0.16 0.16020827075197758 02-Dec-19 99.87 -0.15 -0.14997000599880023 29-Nov-19 100.02 -0.2 -0.19956096587507482 28-Nov-19 100.22 0.2 0.19996000799840033 27-Nov-19 100.02 0.01 0.009999000099990002 26-Nov-19 100.01 0.11 0.11011011011011011 25-Nov-19 99.9 0.05 0.0500751126690035 22-Nov-19 99.85 0.06 0.06012626515682934 21-Nov-19 99.79 -0.17 -0.17006802721088435 20-Nov-19 99.96 -0.04 -0.04 19-Nov-19 100 -0.06 -0.05996402158704777 18-Nov-19 100.06 -0.01 -0.0099930048965724 15-Nov-19 100.07 -0.06 -0.059922101268351145 14-Nov-19 100.13 0.05 0.04996003197442046 13-Nov-19 100.08 0.11 0.1100330099029709 12-Nov-19 99.97 -0.03 -0.03 11-Nov-19 100 -0.03 -0.029991002699190243 08-Nov-19 100.03 -0.06 -0.05994604855629933 07-Nov-19 100.09 -0.15 -0.14964086193136472 06-Nov-19 100.24 0.05 0.04990518015770037 05-Nov-19 100.19 -0.09 -0.08974870362983646 04-Nov-19 100.28 -0.07 -0.06975585450921774 31-Oct-19 100.35 0.18 0.17969451931716082 30-Oct-19 100.17 0.01 0.009984025559105431 29-Oct-19 100.16 0.06 0.059940059940059943 28-Oct-19 100.1 -0.1 -0.0998003992015968 25-Oct-19 100.2 -0.04 -0.03990422984836393 24-Oct-19 100.24 0.09 0.08986520219670495 23-Oct-19 100.15 0.09 0.08994603238057165 22-Oct-19 100.06 0.09 0.09002700810243074 21-Oct-19 99.97 -0.05 -0.04999000199960008 18-Oct-19 100.02 -0.05 -0.049965024482862 17-Oct-19 100.07 0.06 0.059994000599940006 16-Oct-19 100.01 -0.16 -0.15972846161525406 15-Oct-19 100.17 0.03 0.029958058717795086 14-Oct-19 100.14 0.07 0.0699510342760068 11-Oct-19 100.07 -0.07 -0.06990213700818854 10-Oct-19 100.14 -0.27 -0.268897520167314 09-Oct-19 100.41 -0.12 -0.11936735302894658 08-Oct-19 100.53 0.06 0.059719319199761124 07-Oct-19 100.47 -0.03 -0.029850746268656716 04-Oct-19 100.5 -0.06 -0.059665871121718374 03-Oct-19 100.56 0.12 0.11947431302270012 02-Oct-19 100.44 -0.08 -0.07958615200955034 01-Oct-19 100.52 0.04 0.03980891719745223 30-Sep-19 100.48 -0.01 -0.009951238929246691 27-Sep-19 100.49 0.07 0.06970722963553078 26-Sep-19 100.42 -0.08 -0.07960199004975124 25-Sep-19 100.5 -0.03 -0.029841838257236644 24-Sep-19 100.53 0.01 0.009948269001193792 23-Sep-19 100.52 0.17 0.16940707523667164 20-Sep-19 100.35 0.06 0.05982650314089141 19-Sep-19 100.29 -0.07 -0.06974890394579514 18-Sep-19 100.36 -0.03 -0.02988345452734336 17-Sep-19 100.39 -0.02 -0.019918334827208447 16-Sep-19 100.41 -0.02 -0.019914368216668327 13-Sep-19 100.43 -0.19 -0.18882925859670047 12-Sep-19 100.62 0.14 0.1393312101910828 11-Sep-19 100.48 -0.08 -0.07955449482895784 10-Sep-19 100.56 -0.08 -0.0794912559618442 09-Sep-19 100.64 -0.2 -0.19833399444664815 06-Sep-19 100.84 0.11 0.1092028194182468 05-Sep-19 100.73 -0.36 -0.3561183104164606 04-Sep-19 101.09 0.01 0.009893153937475268 03-Sep-19 101.08 -0.05 -0.04944131316127756 02-Sep-19 101.13 -0.08 -0.07904357276948919 30-Aug-19 101.21 0 0 29-Aug-19 101.21 -0.02 -0.019756989034871084 28-Aug-19 101.23 0.07 0.06919731119019375 27-Aug-19 101.16 0.03 0.029664787896766538 26-Aug-19 101.13 0.01 0.009889240506329115 23-Aug-19 101.12 0.07 0.06927263730826323 22-Aug-19 101.05 -0.06 -0.05934131144298289 21-Aug-19 101.11 -0.02 -0.019776525264511024 20-Aug-19 101.13 0.19 0.1882306320586487 19-Aug-19 100.94 -0.1 -0.09897070467141726 16-Aug-19 101.04 -- -- BSF Sustainable Euro Corporate Bond Fund Fund Inception 17-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-19 -- 31-Aug-19 0.626367 30-Sep-19 -0.721273 31-Oct-19 -0.129379 30-Nov-19 -0.328849 31-Dec-19 0.039992 31-Jan-20 0.709574 29-Feb-20 -0.595415 31-Mar-20 -7.187781 30-Apr-20 4.668173 31-May-20 0.205529 30-Jun-20 1.374218 31-Jul-20 1.466869 31-Aug-20 0.109671 30-Sep-20 0.35853 31-Oct-20 0.654957 30-Nov-20 1.212659 31-Dec-20 0.194818 31-Jan-21 -0.301381 28-Feb-21 -0.887372 31-Mar-21 0.324675 30-Apr-21 0.02942 31-May-21 -0.343137 30-Jun-21 0.344319 31-Jul-21 0.931373 31-Aug-21 -0.320544 30-Sep-21 -0.799065 31-Oct-21 -0.834971 30-Nov-21 0.128777 31-Dec-21 -0.138504 31-Jan-22 -1.446404 28-Feb-22 -2.613591 31-Mar-22 -1.073493 30-Apr-22 -2.942404 31-May-22 -1.010535 30-Jun-22 -4.018245 31-Jul-22 4.469337 31-Aug-22 -4.288964 30-Sep-22 -3.700351 31-Oct-22 0.387779 30-Nov-22 2.785907 31-Dec-22 -1.457693 31-Jan-23 2.311337 28-Feb-23 -2.0558 31-Mar-23 1.603045 30-Apr-23 0.442679 31-May-23 0.372923 30-Jun-23 -0.574195 31-Jul-23 0.962518 31-Aug-23 0.100942 30-Sep-23 -0.929972 31-Oct-23 0.712508 30-Nov-23 2.055025 31-Dec-23 2.794894 31-Jan-24 0.139156 29-Feb-24 -1.101015