BSF BlackRock Systematic Style Factor Fund The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value: focuses on investments that appear relatively cheap with the aim of outperformance relative to expensive assets; (ii) Momentum: focuses on investments with relatively strong medium term performance with the aim of benefitting from an asset’s recent relative performance continuing in the short term; (iii) Carry: focuses on higher-yielding investments with the aim of benefitting from the higher returns of these assets relative to lower-yielding assets; and (iv) Defensive: focuses on investments with low-risk characteristics with the aim of benefitting from the tendency for lower risk, higher quality assets to generate higher risk-adjusted returns than higher risk, lower quality assets. The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, permitted money market instruments (e.g. debt instruments with short-term maturities), mortgage backed securities (MBS) (i.e. financial securities backed by cash flows from debt), permitted deposits, cash and other funds Net Assets of Fund USD 147,597,706 Inception Date 14-Sep-16 Fund Launch Date 29-Feb-16 Share Class Currency NZD Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 3 Month SOFR Compounded in Arrears plus 26.1 basis point spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.12% ISIN LU1485749367 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment NZD 10,000,000.00 Minimum Subsequent Investment NZD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Multistrategy Other Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSSAX2N SEDOL BDDRN65 BSF BlackRock Systematic Style Factor Fund Inception Date 14-Sep-16 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 130.41 0.34 0.2613977089259629 26-Mar-24 130.07 0.59 0.45566882916280504 25-Mar-24 129.48 -0.07 -0.05403319181783095 22-Mar-24 129.55 0.22 0.17010747699682982 21-Mar-24 129.33 0.19 0.14712714883072633 20-Mar-24 129.14 0.15 0.11628808434762385 19-Mar-24 128.99 0.8 0.6240736406896014 18-Mar-24 128.19 0.48 0.3758515386422363 15-Mar-24 127.71 -0.07 -0.0547816559712005 14-Mar-24 127.78 0.58 0.4559748427672956 13-Mar-24 127.2 0.17 0.1338266551208376 12-Mar-24 127.03 0.53 0.4189723320158103 11-Mar-24 126.5 -0.33 -0.26019080659150046 08-Mar-24 126.83 -0.13 -0.10239445494643983 07-Mar-24 126.96 -0.34 -0.2670856245090338 06-Mar-24 127.3 0.02 0.01571338780641106 05-Mar-24 127.28 0.02 0.015715857300015717 04-Mar-24 127.26 0.06 0.04716981132075472 01-Mar-24 127.2 0.43 0.33919697089216694 29-Feb-24 126.77 -0.66 -0.5179314133249627 28-Feb-24 127.43 0.31 0.24386406544996853 27-Feb-24 127.12 -0.23 -0.18060463290145268 26-Feb-24 127.35 0.35 0.2755905511811024 23-Feb-24 127 0.5 0.3952569169960474 22-Feb-24 126.5 0.57 0.45263241483363775 21-Feb-24 125.93 0.79 0.6312929518938789 20-Feb-24 125.14 -0.25 -0.19937794082462718 19-Feb-24 125.39 0.06 0.047873613659937767 16-Feb-24 125.33 -0.16 -0.12750019921906128 15-Feb-24 125.49 -0.66 -0.5231866825208086 14-Feb-24 126.15 -0.8 -0.6301693580149665 13-Feb-24 126.95 0.67 0.5305669939816281 12-Feb-24 126.28 0.22 0.17452006980802792 09-Feb-24 126.06 -0.18 -0.14258555133079848 08-Feb-24 126.24 0.19 0.1507338357794526 07-Feb-24 126.05 0.1 0.0793965859468043 06-Feb-24 125.95 -0.17 -0.13479226133840785 05-Feb-24 126.12 0.55 0.43800270765310184 02-Feb-24 125.57 0.14 0.11161604081958064 01-Feb-24 125.43 -0.17 -0.13535031847133758 31-Jan-24 125.6 0.51 0.40770645135502437 30-Jan-24 125.09 0.24 0.19223067681217462 29-Jan-24 124.85 0.67 0.539539378321791 26-Jan-24 124.18 -0.93 -0.7433458556470306 25-Jan-24 125.11 0.18 0.14408068518370287 24-Jan-24 124.93 -0.33 -0.26345201979881844 23-Jan-24 125.26 -0.95 -0.7527137310831155 22-Jan-24 126.21 0.63 0.5016722408026756 19-Jan-24 125.58 0.41 0.327554525844851 18-Jan-24 125.17 0.94 0.7566610319568542 17-Jan-24 124.23 0.58 0.46906591184795793 16-Jan-24 123.65 0.04 0.03235984143677696 15-Jan-24 123.61 0.53 0.4306142346441339 12-Jan-24 123.08 0.31 0.2525046835546143 11-Jan-24 122.77 0.51 0.4171437919188614 10-Jan-24 122.26 0.86 0.7084019769357496 09-Jan-24 121.4 -0.24 -0.19730351857941467 08-Jan-24 121.64 0.47 0.38788478996451264 05-Jan-24 121.17 0.29 0.2399073461283918 04-Jan-24 120.88 1.03 0.8594075928243637 03-Jan-24 119.85 0.36 0.3012804418779814 02-Jan-24 119.49 0.03 0.025113008538422903 29-Dec-23 119.46 0.22 0.18450184501845018 28-Dec-23 119.24 -0.43 -0.359321467368597 27-Dec-23 119.67 -0.44 -0.36633086337523935 22-Dec-23 120.11 -0.2 -0.166237220513673 21-Dec-23 120.31 -0.11 -0.09134695233349942 20-Dec-23 120.42 0.43 0.3583631969330778 19-Dec-23 119.99 -0.25 -0.20791749833666 18-Dec-23 120.24 -0.63 -0.5212211466865228 15-Dec-23 120.87 -0.07 -0.05787994046634695 14-Dec-23 120.94 -2.81 -2.2707070707070707 13-Dec-23 123.75 0.09 0.07278020378457059 12-Dec-23 123.66 0.55 0.4467549346113232 11-Dec-23 123.11 1.09 0.893296180953942 08-Dec-23 122.02 -0.68 -0.5541972290138549 07-Dec-23 122.7 -0.47 -0.38158642526589265 06-Dec-23 123.17 0.29 0.23600260416666666 05-Dec-23 122.88 0.25 0.20386528581913071 04-Dec-23 122.63 -0.69 -0.5595199481024976 01-Dec-23 123.32 0.22 0.17871649065800163 30-Nov-23 123.1 0.14 0.11385816525699415 29-Nov-23 122.96 0 0 28-Nov-23 122.96 0.38 0.3100016315875347 27-Nov-23 122.58 0.02 0.016318537859007835 24-Nov-23 122.56 0.29 0.2371800114500695 23-Nov-23 122.27 0.19 0.1556356487549148 22-Nov-23 122.08 0.23 0.1887566680344686 21-Nov-23 121.85 -0.45 -0.3679476696647588 20-Nov-23 122.3 -0.41 -0.33412109852497757 17-Nov-23 122.71 0.47 0.3844895287958115 16-Nov-23 122.24 -0.39 -0.31802984587784394 15-Nov-23 122.63 -0.73 -0.5917639429312581 14-Nov-23 123.36 -1.13 -0.907703429994377 13-Nov-23 124.49 0.54 0.4356595401371521 10-Nov-23 123.95 1.46 1.1919340354314638 09-Nov-23 122.49 0.37 0.3029806747461513 08-Nov-23 122.12 0.13 0.10656611197639151 07-Nov-23 121.99 0.09 0.07383100902378999 06-Nov-23 121.9 0.05 0.04103405826836274 03-Nov-23 121.85 -1.15 -0.9349593495934959 02-Nov-23 123 -0.09 -0.073117231294175 31-Oct-23 123.09 -0.79 -0.6377139166935745 30-Oct-23 123.88 0.47 0.38084434000486184 27-Oct-23 123.41 -0.18 -0.14564285136337893 26-Oct-23 123.59 0.03 0.024279702168986728 25-Oct-23 123.56 0.49 0.39814739579101327 24-Oct-23 123.07 -0.73 -0.5896607431340872 23-Oct-23 123.8 0.78 0.6340432450008129 20-Oct-23 123.02 -0.09 -0.07310535293639835 19-Oct-23 123.11 -0.19 -0.154095701540957 18-Oct-23 123.3 0.35 0.2846685644570964 17-Oct-23 122.95 -0.42 -0.3404393288481803 16-Oct-23 123.37 -0.29 -0.23451398997250525 13-Oct-23 123.66 -0.03 -0.02425418384671356 12-Oct-23 123.69 1.01 0.8232800782523638 11-Oct-23 122.68 0.09 0.07341544987356229 10-Oct-23 122.59 0.46 0.3766478342749529 09-Oct-23 122.13 -0.68 -0.5537008386939174 06-Oct-23 122.81 0.83 0.6804394162977537 05-Oct-23 121.98 0.61 0.5025953695311857 04-Oct-23 121.37 -0.81 -0.6629562939924701 03-Oct-23 122.18 0.39 0.32022333524919944 02-Oct-23 121.79 0.65 0.5365692587089318 29-Sep-23 121.14 -1.03 -0.8430875010231644 28-Sep-23 122.17 0.42 0.34496919917864477 27-Sep-23 121.75 0.36 0.29656479116895956 26-Sep-23 121.39 -0.61 -0.5 25-Sep-23 122 0.81 0.6683719778859641 22-Sep-23 121.19 0.06 0.04953355898621316 21-Sep-23 121.13 0.48 0.39784500621632823 20-Sep-23 120.65 0.04 0.03316474587513473 19-Sep-23 120.61 0.47 0.3912102547028467 18-Sep-23 120.14 0.42 0.35081857667891747 15-Sep-23 119.72 -0.03 -0.025052192066805846 14-Sep-23 119.75 -0.12 -0.10010845082172354 13-Sep-23 119.87 -0.6 -0.49804930688138127 12-Sep-23 120.47 0.23 0.19128409846972722 11-Sep-23 120.24 -0.12 -0.09970089730807577 08-Sep-23 120.36 0.34 0.28328611898017 07-Sep-23 120.02 -0.04 -0.03331667499583542 06-Sep-23 120.06 0.6 0.5022601707684581 05-Sep-23 119.46 0.17 0.14250984994551094 04-Sep-23 119.29 0.43 0.36177014975601546 01-Sep-23 118.86 0.19 0.16010786213870398 31-Aug-23 118.67 -0.04 -0.033695560609889645 30-Aug-23 118.71 0.21 0.17721518987341772 29-Aug-23 118.5 -0.15 -0.1264222503160556 28-Aug-23 118.65 0.58 0.49123401372067416 25-Aug-23 118.07 0.18 0.1526847060819408 24-Aug-23 117.89 0.02 0.01696784593195894 23-Aug-23 117.87 -0.81 -0.6825075834175935 22-Aug-23 118.68 0.46 0.38910505836575876 21-Aug-23 118.22 0.32 0.2714164546225615 18-Aug-23 117.9 0.2 0.16992353440951571 17-Aug-23 117.7 -0.07 -0.059437887407659 16-Aug-23 117.77 1.19 1.0207582775776292 14-Aug-23 116.58 0.07 0.06008067976997682 11-Aug-23 116.51 0.65 0.56102192301053 10-Aug-23 115.86 0.33 0.2856400934822124 09-Aug-23 115.53 -0.53 -0.4566603480958125 08-Aug-23 116.06 0.43 0.3718758107757502 07-Aug-23 115.63 1.47 1.287666433076384 04-Aug-23 114.16 -0.48 -0.418702023726448 03-Aug-23 114.64 -0.5 -0.4342539517109606 02-Aug-23 115.14 0.42 0.36610878661087864 01-Aug-23 114.72 0.79 0.6934082331256034 31-Jul-23 113.93 -0.34 -0.29754091187538284 28-Jul-23 114.27 -0.14 -0.12236692596800978 27-Jul-23 114.41 0.3 0.26290421523091756 26-Jul-23 114.11 0.12 0.10527239231511536 25-Jul-23 113.99 -0.15 -0.13141755738566674 24-Jul-23 114.14 -0.11 -0.0962800875273523 21-Jul-23 114.25 0.08 0.07007094683366909 20-Jul-23 114.17 -0.14 -0.1224739742804654 19-Jul-23 114.31 -0.62 -0.53945880100931 18-Jul-23 114.93 0.09 0.07836990595611286 17-Jul-23 114.84 0.37 0.32322879357036777 14-Jul-23 114.47 -0.15 -0.13086721340080265 13-Jul-23 114.62 -0.15 -0.13069617495861288 12-Jul-23 114.77 -0.64 -0.5545446668399618 11-Jul-23 115.41 -0.11 -0.09522160664819945 10-Jul-23 115.52 0.18 0.15606034333275534 07-Jul-23 115.34 -0.27 -0.23354381108900615 06-Jul-23 115.61 0.46 0.39947894051237515 05-Jul-23 115.15 0.12 0.10432061201425714 04-Jul-23 115.03 -0.32 -0.27741655830082357 03-Jul-23 115.35 -0.24 -0.20763041785621594 30-Jun-23 115.59 0.38 0.3298324798194601 29-Jun-23 115.21 -0.27 -0.2338067197783166 28-Jun-23 115.48 0.18 0.15611448395490027 27-Jun-23 115.3 -0.5 -0.4317789291882556 26-Jun-23 115.8 0.58 0.5033848290227391 22-Jun-23 115.22 0.07 0.060790273556231005 21-Jun-23 115.15 0.29 0.2524812815601602 20-Jun-23 114.86 0.76 0.6660823838737949 19-Jun-23 114.1 0.24 0.21078517477604075 16-Jun-23 113.86 0.09 0.07910697020304122 15-Jun-23 113.77 0.19 0.16728297235428774 14-Jun-23 113.58 0.52 0.45993277905536883 13-Jun-23 113.06 0.01 0.008845643520566122 12-Jun-23 113.05 0.07 0.061957868649318466 09-Jun-23 112.98 0.02 0.017705382436260624 08-Jun-23 112.96 0.35 0.3108072107272889 07-Jun-23 112.61 -0.25 -0.22151337940811625 06-Jun-23 112.86 0.09 0.07980845969672785 05-Jun-23 112.77 -0.23 -0.20353982300884957 02-Jun-23 113 -0.43 -0.3790884245790355 01-Jun-23 113.43 1.09 0.970268826775859 31-May-23 112.34 -0.1 -0.08893632159373888 30-May-23 112.44 0.33 0.29435375970029437 26-May-23 112.11 0.29 0.25934537649794315 25-May-23 111.82 0.23 0.20611165875078413 24-May-23 111.59 0.53 0.47721952097965065 23-May-23 111.06 -0.99 -0.8835341365461847 22-May-23 112.05 0.11 0.09826692871180989 19-May-23 111.94 -0.8 -0.7095973035302466 17-May-23 112.74 -0.24 -0.21242697822623474 16-May-23 112.98 0.87 0.776023548300776 15-May-23 112.11 -0.04 -0.03566651805617477 12-May-23 112.15 0.3 0.2682163611980331 11-May-23 111.85 0.11 0.09844281367460175 10-May-23 111.74 0.07 0.0626846959792245 08-May-23 111.67 -0.41 -0.36581013561741615 05-May-23 112.08 -0.52 -0.46181172291296624 04-May-23 112.6 -0.23 -0.2038464947265798 03-May-23 112.83 0.36 0.32008535609495864 02-May-23 112.47 0.27 0.24064171122994651 28-Apr-23 112.2 -0.44 -0.390625 27-Apr-23 112.64 0.04 0.035523978685612786 26-Apr-23 112.6 0.11 0.0977864699084363 25-Apr-23 112.49 0.71 0.6351762390409733 24-Apr-23 111.78 0.52 0.4673737192162502 21-Apr-23 111.26 0.22 0.19812680115273776 20-Apr-23 111.04 0.11 0.09916163346254395 19-Apr-23 110.93 -0.01 -0.009013881377321075 18-Apr-23 110.94 -0.18 -0.16198704103671707 17-Apr-23 111.12 0.14 0.1261488556496666 14-Apr-23 110.98 -0.22 -0.19784172661870503 13-Apr-23 111.2 0.18 0.16213294901819492 12-Apr-23 111.02 0.23 0.20759996389565846 11-Apr-23 110.79 -0.62 -0.5565030069114083 06-Apr-23 111.41 0.65 0.5868544600938967 05-Apr-23 110.76 -0.71 -0.6369426751592356 04-Apr-23 111.47 0.39 0.3510983075261073 03-Apr-23 111.08 0 0 31-Mar-23 111.08 0.29 0.261756476216265 30-Mar-23 110.79 -0.48 -0.43138312213534646 29-Mar-23 111.27 0.35 0.3155427335016228 28-Mar-23 110.92 -0.13 -0.11706438541197658 27-Mar-23 111.05 0.14 0.12622847353710215 24-Mar-23 110.91 0.63 0.5712731229597389 23-Mar-23 110.28 -0.04 -0.03625815808556925 22-Mar-23 110.32 -0.09 -0.08151435558373336 21-Mar-23 110.41 0.08 0.07250974349678238 20-Mar-23 110.33 0.66 0.6018054162487463 17-Mar-23 109.67 0.39 0.3568814055636896 16-Mar-23 109.28 0.39 0.3581596106162182 15-Mar-23 108.89 -0.42 -0.3842283414143262 14-Mar-23 109.31 0.15 0.13741297178453646 13-Mar-23 109.16 -1.16 -1.0514865844815084 10-Mar-23 110.32 0.44 0.4004368401892974 09-Mar-23 109.88 0.37 0.3378686877910693 08-Mar-23 109.51 0.03 0.02740226525392766 07-Mar-23 109.48 0.83 0.7639208467556373 06-Mar-23 108.65 0.12 0.11056850640375933 03-Mar-23 108.53 -0.47 -0.43119266055045874 02-Mar-23 109 0.81 0.7486828727239117 01-Mar-23 108.19 0.53 0.492290544306149 28-Feb-23 107.66 0.32 0.2981181293087386 27-Feb-23 107.34 0.02 0.018635855385762207 24-Feb-23 107.32 0.81 0.7604919725847338 23-Feb-23 106.51 -0.37 -0.3461826347305389 22-Feb-23 106.88 -0.13 -0.12148397346042426 21-Feb-23 107.01 1.08 1.0195412064570943 20-Feb-23 105.93 -0.06 -0.056609114067364845 17-Feb-23 105.99 0.06 0.05664117813650524 16-Feb-23 105.93 0.04 0.03777504957975257 15-Feb-23 105.89 0.37 0.35064442759666414 14-Feb-23 105.52 0.4 0.380517503805175 13-Feb-23 105.12 0.27 0.2575107296137339 10-Feb-23 104.85 0.79 0.7591773976551989 09-Feb-23 104.06 -0.31 -0.29702021653731914 08-Feb-23 104.37 0.16 0.15353612897034832 07-Feb-23 104.21 0.09 0.08643872454859777 06-Feb-23 104.12 0.29 0.27930270634691323 03-Feb-23 103.83 0.57 0.5520046484601976 02-Feb-23 103.26 -0.75 -0.7210845111047015 01-Feb-23 104.01 -0.17 -0.1631791130735266 31-Jan-23 104.18 0.03 0.028804608737397985 30-Jan-23 104.15 0.42 0.4048973296057071 27-Jan-23 103.73 0.17 0.164156044804944 26-Jan-23 103.56 0.02 0.019316206297083253 25-Jan-23 103.54 0.16 0.1547688140839621 24-Jan-23 103.38 0.35 0.3397068814908279 23-Jan-23 103.03 -0.4 -0.38673498984820653 20-Jan-23 103.43 0.44 0.4272259442664336 19-Jan-23 102.99 0.6 0.5859947260474656 18-Jan-23 102.39 -0.13 -0.12680452594615685 17-Jan-23 102.52 0.14 0.13674545809728464 16-Jan-23 102.38 0.02 0.019538882375928098 13-Jan-23 102.36 -0.7 -0.6792159906850378 12-Jan-23 103.06 0.18 0.1749611197511664 11-Jan-23 102.88 -0.4 -0.3872966692486445 10-Jan-23 103.28 0.59 0.5745447463238874 09-Jan-23 102.69 -0.13 -0.1264345458082085 06-Jan-23 102.82 0.02 0.019455252918287938 05-Jan-23 102.8 -0.26 -0.2522802251115855 04-Jan-23 103.06 -0.19 -0.18401937046004843 03-Jan-23 103.25 -0.07 -0.06775067750677506 02-Jan-23 103.32 -0.06 -0.05803830528148578 30-Dec-22 103.38 -0.2 -0.19308746862328635 29-Dec-22 103.58 -0.22 -0.2119460500963391 28-Dec-22 103.8 -0.09 -0.08663008951775916 27-Dec-22 103.89 -0.15 -0.14417531718569782 23-Dec-22 104.04 0.36 0.3472222222222222 22-Dec-22 103.68 0.37 0.35814538766818316 21-Dec-22 103.31 -0.15 -0.14498356852890007 20-Dec-22 103.46 -0.37 -0.35635172878744104 19-Dec-22 103.83 0.18 0.1736613603473227 16-Dec-22 103.65 0.29 0.2805727554179567 15-Dec-22 103.36 0.36 0.34951456310679613 14-Dec-22 103 0.42 0.4094365373367128 13-Dec-22 102.58 -0.09 -0.08765949157494886 12-Dec-22 102.67 -0.11 -0.10702471297917883 09-Dec-22 102.78 0.12 0.11689070718877849 08-Dec-22 102.66 0.04 0.038978756577665176 07-Dec-22 102.62 0.41 0.40113491830544956 06-Dec-22 102.21 0.49 0.48171451042076285 05-Dec-22 101.72 -0.85 -0.8287023496148972 02-Dec-22 102.57 -0.38 -0.36911121903836813 01-Dec-22 102.95 -0.54 -0.5217895448835637 30-Nov-22 103.49 -0.09 -0.08688936088047886 29-Nov-22 103.58 -0.01 -0.009653441451877595 28-Nov-22 103.59 0.09 0.08695652173913043 25-Nov-22 103.5 0.24 0.23242300987797793 24-Nov-22 103.26 -0.68 -0.6542235905329998 23-Nov-22 103.94 -0.23 -0.22079293462609195 22-Nov-22 104.17 0.34 0.3274583453722431 21-Nov-22 103.83 0.22 0.21233471672618473 18-Nov-22 103.61 0.11 0.10628019323671498 17-Nov-22 103.5 0.6 0.5830903790087464 16-Nov-22 102.9 0.5 0.48828125 15-Nov-22 102.4 0.11 0.10753739368462216 14-Nov-22 102.29 -0.66 -0.6410879067508499 11-Nov-22 102.95 -1.29 -1.2375287797390637 10-Nov-22 104.24 -1.49 -1.4092499763548663 09-Nov-22 105.73 -0.36 -0.33933452728815156 08-Nov-22 106.09 -0.27 -0.25385483264385106 07-Nov-22 106.36 0.31 0.2923149457802923 04-Nov-22 106.05 0.52 0.49275087652800154 03-Nov-22 105.53 0.36 0.34230293810021867 02-Nov-22 105.17 0.78 0.7471980074719801 31-Oct-22 104.39 0.21 0.20157419850259167 28-Oct-22 104.18 -0.54 -0.5156608097784569 27-Oct-22 104.72 -0.67 -0.6357339406015751 26-Oct-22 105.39 -0.77 -0.725320271288621 25-Oct-22 106.16 -0.5 -0.46877929870616913 24-Oct-22 106.66 -0.54 -0.503731343283582 21-Oct-22 107.2 0.32 0.2994011976047904 20-Oct-22 106.88 0.25 0.23445559411047548 19-Oct-22 106.63 0.45 0.423808626860049 18-Oct-22 106.18 -0.92 -0.8590102707749766 17-Oct-22 107.1 -0.1 -0.09328358208955224 14-Oct-22 107.2 -0.77 -0.7131610632583125 13-Oct-22 107.97 -0.2 -0.18489414810021262 12-Oct-22 108.17 0.12 0.11105969458583989 11-Oct-22 108.05 0.63 0.5864829640662819 10-Oct-22 107.42 1.29 1.2154904362574201 07-Oct-22 106.13 0.47 0.4448230172250615 06-Oct-22 105.66 0.05 0.04734400151500805 05-Oct-22 105.61 1 0.9559315553006404 04-Oct-22 104.61 -1.1 -1.0405827263267429 03-Oct-22 105.71 -0.07 -0.06617508035545472 30-Sep-22 105.78 -0.3 -0.2828054298642534 29-Sep-22 106.08 1.23 1.17310443490701 28-Sep-22 104.85 -0.49 -0.46516043288399467 27-Sep-22 105.34 0.88 0.842427723530538 26-Sep-22 104.46 0.02 0.019149751053236307 23-Sep-22 104.44 0.69 0.6650602409638554 22-Sep-22 103.75 0.98 0.9535856767539165 21-Sep-22 102.77 -0.25 -0.24267132595612503 20-Sep-22 103.02 0.74 0.7235041063746578 19-Sep-22 102.28 -0.01 -0.009776126698602014 16-Sep-22 102.29 0.81 0.7981868348443043 15-Sep-22 101.48 -0.56 -0.5488043904351235 14-Sep-22 102.04 0.57 0.5617423869123879 13-Sep-22 101.47 0.86 0.8547858065798628 12-Sep-22 100.61 -0.59 -0.5830039525691699 09-Sep-22 101.2 -0.43 -0.4231034143461576 08-Sep-22 101.63 0.82 0.8134113679198492 07-Sep-22 100.81 -0.83 -0.816607634789453 06-Sep-22 101.64 1.16 1.1544585987261147 05-Sep-22 100.48 0.46 0.45990801839632073 02-Sep-22 100.02 -0.75 -0.7442691277165823 01-Sep-22 100.77 0.48 0.4786120251271313 31-Aug-22 100.29 0.18 0.17980221756068324 30-Aug-22 100.11 -0.15 -0.14961101137043686 29-Aug-22 100.26 0.4 0.4005607850991388 26-Aug-22 99.86 -0.35 -0.34926654026544257 25-Aug-22 100.21 -0.02 -0.019954105557218396 24-Aug-22 100.23 -0.37 -0.36779324055666 23-Aug-22 100.6 0.06 0.05967774020290432 22-Aug-22 100.54 0.26 0.2592740327084164 19-Aug-22 100.28 0.49 0.49103116544743963 18-Aug-22 99.79 0.26 0.2612277705214508 17-Aug-22 99.53 0.15 0.1509358019722278 16-Aug-22 99.38 1.17 1.1913247123510844 12-Aug-22 98.21 0.58 0.5940796886203011 11-Aug-22 97.63 -0.36 -0.36738442698234514 10-Aug-22 97.99 -0.92 -0.9301385097563442 09-Aug-22 98.91 0.74 0.7537944382194153 08-Aug-22 98.17 -1.32 -1.3267665091969043 05-Aug-22 99.49 0.65 0.6576284904896803 04-Aug-22 98.84 -0.59 -0.5933822789902444 03-Aug-22 99.43 -0.59 -0.589882023595281 02-Aug-22 100.02 -0.36 -0.3586371787208607 01-Aug-22 100.38 0.35 0.34989503149055284 29-Jul-22 100.03 0.29 0.29075596551032684 28-Jul-22 99.74 -0.29 -0.28991302609217234 27-Jul-22 100.03 0.56 0.5629838142153413 26-Jul-22 99.47 -0.12 -0.12049402550456874 25-Jul-22 99.59 0.89 0.9017223910840932 22-Jul-22 98.7 -0.64 -0.6442520636198913 21-Jul-22 99.34 -0.21 -0.21094927172275238 20-Jul-22 99.55 -0.84 -0.8367367267656141 19-Jul-22 100.39 0.05 0.04983057604145904 18-Jul-22 100.34 -1.25 -1.2304360665419825 15-Jul-22 101.59 -0.14 -0.13761918804679052 14-Jul-22 101.73 0.26 0.25623336946880854 13-Jul-22 101.47 1.1 1.0959450034870977 12-Jul-22 100.37 -0.33 -0.32770605759682225 11-Jul-22 100.7 0.92 0.9220284626177591 08-Jul-22 99.78 0.47 0.4732655321719867 07-Jul-22 99.31 0.21 0.2119071644803229 06-Jul-22 99.1 -0.63 -0.6317056051338614 05-Jul-22 99.73 0.36 0.362282378987622 04-Jul-22 99.37 -0.35 -0.3509827517047734 01-Jul-22 99.72 -0.94 -0.9338366779256905 30-Jun-22 100.66 0.41 0.4089775561097257 29-Jun-22 100.25 0.6 0.6021073758153538 28-Jun-22 99.65 0.04 0.040156610782049997 27-Jun-22 99.61 -0.32 -0.3202241569098369 24-Jun-22 99.93 -0.5 -0.49785920541670814 22-Jun-22 100.43 0.43 0.43 21-Jun-22 100 0.05 0.05002501250625312 20-Jun-22 99.95 0.34 0.341331191647425 17-Jun-22 99.61 -0.88 -0.8757090257737088 16-Jun-22 100.49 0.8 0.8024877119069114 15-Jun-22 99.69 -0.24 -0.24016811768237767 14-Jun-22 99.93 -0.15 -0.1498800959232614 13-Jun-22 100.08 1.23 1.244309559939302 10-Jun-22 98.85 -0.12 -0.12124886329190664 09-Jun-22 98.97 0.49 0.49756295694557273 08-Jun-22 98.48 -0.24 -0.24311183144246354 07-Jun-22 98.72 1.26 1.2928380874204801 03-Jun-22 97.46 -0.44 -0.449438202247191 02-Jun-22 97.9 -0.02 -0.02042483660130719 01-Jun-22 97.92 0.32 0.32786885245901637 31-May-22 97.6 0.05 0.051255766273705795 30-May-22 97.55 -0.4 -0.40837161817253703 27-May-22 97.95 -1.09 -1.1005654281098547 25-May-22 99.04 0.44 0.4462474645030426 24-May-22 98.6 0.23 0.23381112127681203 23-May-22 98.37 -0.01 -0.010164667615368977 20-May-22 98.38 -0.24 -0.2433583451632529 19-May-22 98.62 0.29 0.2949252517034476 18-May-22 98.33 -0.27 -0.2738336713995943 17-May-22 98.6 0.01 0.01014301653311695 16-May-22 98.59 -0.66 -0.6649874055415617 13-May-22 99.25 -0.61 -0.6108551972761866 12-May-22 99.86 1.3 1.3189935064935066 11-May-22 98.56 0.19 0.1931483175764969 10-May-22 98.37 0.31 0.31613297980828065 06-May-22 98.06 0.1 0.10208248264597795 05-May-22 97.96 0.44 0.45118949958982774 04-May-22 97.52 0.3 0.3085784817938696 03-May-22 97.22 -0.77 -0.7857944688233494 02-May-22 97.99 0.53 0.5438128462959163 29-Apr-22 97.46 -0.36 -0.36802289920261705 28-Apr-22 97.82 0.92 0.9494324045407637 27-Apr-22 96.9 0.35 0.3625064733298809 26-Apr-22 96.55 -0.28 -0.28916658060518435 25-Apr-22 96.83 -0.01 -0.010326311441553077 22-Apr-22 96.84 0.38 0.3939456769645449 21-Apr-22 96.46 0.47 0.4896343369100948 20-Apr-22 95.99 0.19 0.19832985386221294 19-Apr-22 95.8 0.57 0.5985508768245301 14-Apr-22 95.23 1.02 1.0826876127799596 13-Apr-22 94.21 -0.2 -0.21184196589344348 12-Apr-22 94.41 -0.34 -0.35883905013192613 11-Apr-22 94.75 0.15 0.15856236786469344 08-Apr-22 94.6 0.55 0.5847953216374269 07-Apr-22 94.05 0.58 0.6205199529260725 06-Apr-22 93.47 0.88 0.9504266119451344 05-Apr-22 92.59 -0.87 -0.9308795206505457 04-Apr-22 93.46 -0.44 -0.4685835995740149 01-Apr-22 93.9 0.27 0.28836911246395386 31-Mar-22 93.63 0.14 0.14974863621777731 30-Mar-22 93.49 -0.24 -0.2560546249866638 29-Mar-22 93.73 -0.74 -0.7833174552768074 28-Mar-22 94.47 -0.35 -0.3691204387260072 25-Mar-22 94.82 0.52 0.5514316012725344 24-Mar-22 94.3 0.03 0.03182348573247056 23-Mar-22 94.27 -0.52 -0.5485810739529486 22-Mar-22 94.79 -0.07 -0.07379295804343243 21-Mar-22 94.86 0.59 0.6258618860719211 18-Mar-22 94.27 -0.5 -0.5275931201857128 17-Mar-22 94.77 -1.32 -1.3737121448641898 16-Mar-22 96.09 -0.69 -0.712957222566646 15-Mar-22 96.78 0.68 0.7075962539021852 14-Mar-22 96.1 0.6 0.6282722513089005 11-Mar-22 95.5 0.04 0.04190236748376283 10-Mar-22 95.46 -0.03 -0.031416902293433864 09-Mar-22 95.49 0.6 0.6323110970597534 08-Mar-22 94.89 0.02 0.021081479919890376 07-Mar-22 94.87 0.02 0.021085925144965736 04-Mar-22 94.85 -1.33 -1.3828238719068413 03-Mar-22 96.18 0.34 0.3547579298831386 02-Mar-22 95.84 0.3 0.3140046054008792 01-Mar-22 95.54 -1.13 -1.1689252094755354 28-Feb-22 96.67 -1.14 -1.165524997444024 25-Feb-22 97.81 -0.35 -0.356560717196414 24-Feb-22 98.16 -0.18 -0.18303843807199513 23-Feb-22 98.34 0.16 0.16296598085149724 22-Feb-22 98.18 0.34 0.3475061324611611 21-Feb-22 97.84 -0.12 -0.12249897917517354 18-Feb-22 97.96 -0.04 -0.04081632653061224 17-Feb-22 98 -0.14 -0.14265335235378032 16-Feb-22 98.14 -0.34 -0.34524776604386676 15-Feb-22 98.48 -0.01 -0.01015331505736623 14-Feb-22 98.49 0.16 0.16271738025017798 11-Feb-22 98.33 -0.32 -0.32437911809427267 10-Feb-22 98.65 -0.35 -0.35353535353535354 09-Feb-22 99 -0.63 -0.6323396567299007 08-Feb-22 99.63 0.33 0.3323262839879154 07-Feb-22 99.3 -0.65 -0.6503251625812907 04-Feb-22 99.95 -0.37 -0.36881977671451355 03-Feb-22 100.32 1.14 1.1494252873563218 02-Feb-22 99.18 -0.27 -0.27149321266968324 01-Feb-22 99.45 -0.67 -0.6691969636436277 31-Jan-22 100.12 -0.4 -0.3979307600477517 28-Jan-22 100.52 0.98 0.9845288326300985 27-Jan-22 99.54 0.88 0.8919521589296574 26-Jan-22 98.66 -0.44 -0.4439959636730575 25-Jan-22 99.1 0.08 0.08079175924055747 24-Jan-22 99.02 0.47 0.47691527143581935 21-Jan-22 98.55 0.41 0.4177705318932138 20-Jan-22 98.14 -0.81 -0.8185952501263264 19-Jan-22 98.95 0.07 0.07079288025889968 18-Jan-22 98.88 -0.21 -0.21192854980320922 17-Jan-22 99.09 0.06 0.060587700696758555 14-Jan-22 99.03 0.63 0.6402439024390244 13-Jan-22 98.4 -0.37 -0.3746076743950592 12-Jan-22 98.77 -0.69 -0.6937462296400563 11-Jan-22 99.46 -0.27 -0.2707309736287978 10-Jan-22 99.73 0.36 0.362282378987622 07-Jan-22 99.37 0.08 0.08057206163762715 06-Jan-22 99.29 0.68 0.6895852347632087 05-Jan-22 98.61 -0.13 -0.13165890216730808 04-Jan-22 98.74 0.02 0.02025931928687196 03-Jan-22 98.72 0.15 0.15217611849447094 31-Dec-21 98.57 -0.37 -0.3739640185971296 30-Dec-21 98.94 -0.63 -0.6327206990057246 29-Dec-21 99.57 0.68 0.6876327232278289 28-Dec-21 98.89 0.24 0.2432843385707045 27-Dec-21 98.65 0.12 0.12179031766974525 23-Dec-21 98.53 0.74 0.7567235913692607 22-Dec-21 97.79 -0.09 -0.09194932570494484 21-Dec-21 97.88 0.73 0.7514153371075656 20-Dec-21 97.15 -0.03 -0.030870549495781024 17-Dec-21 97.18 0.17 0.17523966601381302 16-Dec-21 97.01 -0.33 -0.3390178754879803 15-Dec-21 97.34 0.75 0.776477896262553 14-Dec-21 96.59 0.18 0.18670262420910694 13-Dec-21 96.41 -0.12 -0.12431368486480887 10-Dec-21 96.53 0.64 0.6674314318489937 09-Dec-21 95.89 -0.37 -0.38437564928319135 08-Dec-21 96.26 0.2 0.20820320632937747 07-Dec-21 96.06 -0.58 -0.6001655629139073 06-Dec-21 96.64 -0.75 -0.7700995995482083 03-Dec-21 97.39 1.44 1.5007816571130796 02-Dec-21 95.95 0.62 0.6503723906430294 01-Dec-21 95.33 0.7 0.7397231321990912 30-Nov-21 94.63 -0.95 -0.9939317848922369 29-Nov-21 95.58 0.32 0.33592273777031284 26-Nov-21 95.26 0.09 0.09456761584532941 25-Nov-21 95.17 -0.77 -0.8025849489264123 24-Nov-21 95.94 0.53 0.5554973273241799 23-Nov-21 95.41 -0.62 -0.645631573466625 22-Nov-21 96.03 0.46 0.4813225907711625 19-Nov-21 95.57 0.13 0.13621123218776193 18-Nov-21 95.44 0.37 0.389186914904807 17-Nov-21 95.07 0.48 0.507453219156359 16-Nov-21 94.59 0.22 0.23312493377132562 15-Nov-21 94.37 0.15 0.15920186796858415 12-Nov-21 94.22 -0.52 -0.5488705932024488 11-Nov-21 94.74 0.42 0.44529262086513993 10-Nov-21 94.32 0.02 0.021208907741251327 09-Nov-21 94.3 0.07 0.07428632070465882 08-Nov-21 94.23 -0.1 -0.1060108131029365 05-Nov-21 94.33 -0.53 -0.5587181109002741 04-Nov-21 94.86 0.52 0.5511977952088192 03-Nov-21 94.34 0.61 0.6508055051744372 02-Nov-21 93.73 1.02 1.1002049401359077 29-Oct-21 92.71 -0.59 -0.632368703108253 28-Oct-21 93.3 1.05 1.1382113821138211 27-Oct-21 92.25 -0.67 -0.7210503659061558 26-Oct-21 92.92 -0.18 -0.1933404940923738 25-Oct-21 93.1 -0.01 -0.01073998496402105 22-Oct-21 93.11 0.11 0.11827956989247312 21-Oct-21 93 0.66 0.7147498375568551 20-Oct-21 92.34 -0.52 -0.5599827697609304 19-Oct-21 92.86 0.19 0.2050285960936657 18-Oct-21 92.67 -0.1 -0.10779346771585642 15-Oct-21 92.77 0.61 0.6618923611111112 14-Oct-21 92.16 -0.33 -0.3567953292247811 13-Oct-21 92.49 -0.65 -0.6978741679192614 12-Oct-21 93.14 -0.21 -0.22495982860203534 11-Oct-21 93.35 -0.47 -0.5009592837348114 08-Oct-21 93.82 0.35 0.37445169573125064 07-Oct-21 93.47 0.14 0.15000535733419051 06-Oct-21 93.33 0.28 0.30091348737238044 05-Oct-21 93.05 0.63 0.6816706340618913 04-Oct-21 92.42 -0.35 -0.3772771370054975 01-Oct-21 92.77 -0.3 -0.322338025142366 30-Sep-21 93.07 0.47 0.5075593952483801 29-Sep-21 92.6 -0.33 -0.35510599375874313 28-Sep-21 92.93 0.1 0.10772379618657761 27-Sep-21 92.83 -0.32 -0.3435319377348363 24-Sep-21 93.15 -0.42 -0.44886181468419367 23-Sep-21 93.57 0.02 0.021378941742383754 22-Sep-21 93.55 -0.43 -0.4575441583315599 21-Sep-21 93.98 0.49 0.5241202267622206 20-Sep-21 93.49 -0.42 -0.44723671600468534 17-Sep-21 93.91 -0.17 -0.18069727891156462 16-Sep-21 94.08 0.53 0.5665419561731694 15-Sep-21 93.55 0.2 0.21424745581146223 14-Sep-21 93.35 -0.02 -0.02142015636714148 13-Sep-21 93.37 0.1 0.10721561059290233 10-Sep-21 93.27 0.62 0.6691851052347545 09-Sep-21 92.65 0.54 0.5862555639995657 08-Sep-21 92.11 -0.46 -0.49692124878470345 07-Sep-21 92.57 -0.03 -0.032397408207343416 06-Sep-21 92.6 0.16 0.17308524448290782 03-Sep-21 92.44 0.18 0.19510080208107522 02-Sep-21 92.26 -0.1 -0.10827197921177999 01-Sep-21 92.36 -0.44 -0.47413793103448276 31-Aug-21 92.8 0.25 0.2701242571582928 30-Aug-21 92.55 0.26 0.28172066312709937 27-Aug-21 92.29 0.18 0.19541852133318857 26-Aug-21 92.11 -0.11 -0.11927998265018434 25-Aug-21 92.22 0.12 0.13029315960912052 24-Aug-21 92.1 -0.68 -0.7329165768484587 23-Aug-21 92.78 -0.07 -0.07539041464728057 20-Aug-21 92.85 -0.47 -0.503643377625375 19-Aug-21 93.32 0.19 0.20401589176420057 18-Aug-21 93.13 0.3 0.3231713885597328 17-Aug-21 92.83 0.22 0.23755533959615593 16-Aug-21 92.61 0.51 0.5537459283387622 13-Aug-21 92.1 -0.38 -0.4108996539792388 12-Aug-21 92.48 0.53 0.5764002175095161 11-Aug-21 91.95 0.31 0.33828022697512006 10-Aug-21 91.64 -0.38 -0.41295370571614864 09-Aug-21 92.02 0.16 0.17417809710428914 06-Aug-21 91.86 0.22 0.24006983849847227 05-Aug-21 91.64 0.14 0.15300546448087432 04-Aug-21 91.5 -0.25 -0.2724795640326976 03-Aug-21 91.75 0.38 0.4158914304476305 02-Aug-21 91.37 0.59 0.6499228905045165 30-Jul-21 90.78 -0.11 -0.12102541533722082 29-Jul-21 90.89 0.1 0.11014428901861438 28-Jul-21 90.79 0.54 0.5983379501385041 27-Jul-21 90.25 -0.57 -0.6276150627615062 26-Jul-21 90.82 -0.14 -0.15391380826737028 23-Jul-21 90.96 0.09 0.09904258831297458 22-Jul-21 90.87 -0.29 -0.3181219833260202 21-Jul-21 91.16 0.42 0.46286092131364337 20-Jul-21 90.74 -0.15 -0.16503465727802838 19-Jul-21 90.89 0.06 0.06605746999889904 16-Jul-21 90.83 -0.3 -0.3292000438933392 15-Jul-21 91.13 0.48 0.5295091009376723 14-Jul-21 90.65 0.15 0.16574585635359115 13-Jul-21 90.5 0.17 0.18819882652496403 12-Jul-21 90.33 0.2 0.22190169754798625 09-Jul-21 90.13 0.26 0.2893067764548793 08-Jul-21 89.87 0.52 0.5819809736989368 07-Jul-21 89.35 -0.21 -0.2344796784278696 06-Jul-21 89.56 -0.74 -0.8194905869324474 05-Jul-21 90.3 0.47 0.5232105087387288 02-Jul-21 89.83 -0.08 -0.08897786675564454 01-Jul-21 89.91 -0.3 -0.3325573661456601 30-Jun-21 90.21 0.06 0.06655574043261231 29-Jun-21 90.15 0.05 0.05549389567147614 28-Jun-21 90.1 0.04 0.04441483455474128 25-Jun-21 90.06 0.05 0.05554938340184424 24-Jun-21 90.01 0.15 0.16692632984642777 22-Jun-21 89.86 -0.07 -0.07783831869231625 21-Jun-21 89.93 0.25 0.27876895628902765 18-Jun-21 89.68 -0.32 -0.35555555555555557 17-Jun-21 90 -0.15 -0.16638935108153077 16-Jun-21 90.15 -0.15 -0.16611295681063123 15-Jun-21 90.3 0.11 0.12196474110211775 14-Jun-21 90.19 -0.31 -0.3425414364640884 11-Jun-21 90.5 -0.62 -0.6804214223002634 10-Jun-21 91.12 0.43 0.4741426838681222 09-Jun-21 90.69 -0.19 -0.20906690140845072 08-Jun-21 90.88 -0.47 -0.5145046524356869 07-Jun-21 91.35 0.76 0.8389446958825477 04-Jun-21 90.59 -0.14 -0.15430397883831148 03-Jun-21 90.73 0.7 0.7775186049094747 02-Jun-21 90.03 -0.21 -0.2327127659574468 01-Jun-21 90.24 0.21 0.2332555814728424 31-May-21 90.03 -0.3 -0.33211557622052473 28-May-21 90.33 -0.55 -0.605193661971831 27-May-21 90.88 0.81 0.8993005440213168 26-May-21 90.07 -0.4 -0.44213551453520505 25-May-21 90.47 0.18 0.19935762542917265 21-May-21 90.29 0.23 0.2553852986897624 20-May-21 90.06 -0.16 -0.17734426956328975 19-May-21 90.22 0.1 0.11096316023080337 18-May-21 90.12 0.1 0.11108642523883581 17-May-21 90.02 -0.01 -0.011107408641563923 14-May-21 90.03 0.25 0.2784584539986634 12-May-21 89.78 -0.1 -0.11125945705384958 11-May-21 89.88 0.6 0.6720430107526881 10-May-21 89.28 0.11 0.1233598743972188 07-May-21 89.17 0.02 0.022434099831744252 06-May-21 89.15 0.75 0.8484162895927602 05-May-21 88.4 0.19 0.21539507992291124 04-May-21 88.21 0.21 0.23863636363636365 03-May-21 88 0.15 0.1707455890722823 30-Apr-21 87.85 0.17 0.19388686131386862 29-Apr-21 87.68 0.38 0.4352806414662085 28-Apr-21 87.3 0.38 0.43718361711919007 27-Apr-21 86.92 -0.24 -0.27535566773749426 26-Apr-21 87.16 -0.48 -0.5476951163852122 23-Apr-21 87.64 0.12 0.13711151736745886 22-Apr-21 87.52 -0.34 -0.3869792852264967 21-Apr-21 87.86 0.12 0.1367677228174151 20-Apr-21 87.74 0.11 0.12552778728745864 19-Apr-21 87.63 0.39 0.4470426409903714 16-Apr-21 87.24 0.35 0.40280814823339856 15-Apr-21 86.89 -0.02 -0.023012311586698884 14-Apr-21 86.91 -0.31 -0.35542306810364593 13-Apr-21 87.22 -0.34 -0.3883051621745089 12-Apr-21 87.56 0.51 0.5858701895462378 09-Apr-21 87.05 0.25 0.2880184331797235 08-Apr-21 86.8 0.07 0.08071025020177562 07-Apr-21 86.73 -1.06 -1.2074268139879258 06-Apr-21 87.79 0.04 0.045584045584045586 01-Apr-21 87.75 -0.17 -0.19335759781619655 31-Mar-21 87.92 -0.49 -0.5542359461599367 30-Mar-21 88.41 0.06 0.06791171477079797 29-Mar-21 88.35 0.31 0.352112676056338 26-Mar-21 88.04 0.2 0.22768670309653916 25-Mar-21 87.84 0.42 0.4804392587508579 24-Mar-21 87.42 0.37 0.4250430786904078 23-Mar-21 87.05 0.05 0.05747126436781609 22-Mar-21 87 0.14 0.16117890858853326 19-Mar-21 86.86 -0.02 -0.02302025782688766 18-Mar-21 86.88 0.25 0.28858363153641925 17-Mar-21 86.63 0.45 0.5221629148294268 16-Mar-21 86.18 0.27 0.3142823885461529 15-Mar-21 85.91 -0.34 -0.39420289855072466 12-Mar-21 86.25 0.39 0.45422781271837875 11-Mar-21 85.86 -0.08 -0.09308820107051431 10-Mar-21 85.94 0.47 0.5499005499005499 09-Mar-21 85.47 -0.19 -0.22180714452486575 08-Mar-21 85.66 0.1 0.1168770453482936 05-Mar-21 85.56 0.15 0.17562346329469616 04-Mar-21 85.41 -0.36 -0.4197271773347324 03-Mar-21 85.77 0.46 0.5392099402180284 02-Mar-21 85.31 0 0 01-Mar-21 85.31 0.23 0.27033380347907854 26-Feb-21 85.08 -0.01 -0.01175226231049477 25-Feb-21 85.09 -0.27 -0.31630740393626994 24-Feb-21 85.36 -0.22 -0.2570694087403599 23-Feb-21 85.58 0.45 0.5286033125807589 22-Feb-21 85.13 -0.41 -0.47930792611643674 19-Feb-21 85.54 0.21 0.2461033634126333 18-Feb-21 85.33 0.04 0.04689881580490093 17-Feb-21 85.29 0.12 0.14089468122578372 16-Feb-21 85.17 -0.17 -0.199203187250996 15-Feb-21 85.34 -0.18 -0.21047708138447146 12-Feb-21 85.52 0.26 0.30494956603330986 11-Feb-21 85.26 0 0 10-Feb-21 85.26 -0.08 -0.0937426763534099 09-Feb-21 85.34 0.1 0.11731581417175035 08-Feb-21 85.24 0 0 05-Feb-21 85.24 -0.03 -0.035182361909229506 04-Feb-21 85.27 0.17 0.199764982373678 03-Feb-21 85.1 -0.02 -0.023496240601503758 02-Feb-21 85.12 -0.31 -0.362870186117289 01-Feb-21 85.43 -0.08 -0.09355630920360192 29-Jan-21 85.51 -0.09 -0.10514018691588785 28-Jan-21 85.6 -0.48 -0.5576208178438662 27-Jan-21 86.08 0.49 0.572496787007828 26-Jan-21 85.59 -0.05 -0.058383932741709485 25-Jan-21 85.64 0.12 0.1403180542563143 22-Jan-21 85.52 -0.18 -0.2100350058343057 21-Jan-21 85.7 0.5 0.5868544600938967 20-Jan-21 85.2 0.01 0.011738466956215518 19-Jan-21 85.19 0.25 0.2943254061690605 18-Jan-21 84.94 -0.08 -0.09409550693954363 15-Jan-21 85.02 0.16 0.18854584020740042 14-Jan-21 84.86 -0.17 -0.1999294366694108 13-Jan-21 85.03 0.18 0.2121390689451974 12-Jan-21 84.85 0.39 0.4617570447549136 11-Jan-21 84.46 0.12 0.1422812425895186 08-Jan-21 84.34 0.36 0.42867349368897356 07-Jan-21 83.98 -0.07 -0.08328375966686496 06-Jan-21 84.05 -0.19 -0.22554605887939222 05-Jan-21 84.24 0 0 04-Jan-21 84.24 0.12 0.14265335235378032 31-Dec-20 84.12 0.26 0.3100405437634152 30-Dec-20 83.86 -0.22 -0.26165556612749763 29-Dec-20 84.08 -0.01 -0.011892020454275181 28-Dec-20 84.09 0.27 0.3221188260558339 23-Dec-20 83.82 0.14 0.16730401529636713 22-Dec-20 83.68 -0.25 -0.2978672703443346 21-Dec-20 83.93 0.3 0.3587229463111324 18-Dec-20 83.63 0.02 0.023920583662241358 17-Dec-20 83.61 -0.1 -0.11946004061641381 16-Dec-20 83.71 -0.23 -0.2740052418394091 15-Dec-20 83.94 0.09 0.1073345259391771 14-Dec-20 83.85 0.77 0.9268175252768416 11-Dec-20 83.08 -0.73 -0.8710177783080778 10-Dec-20 83.81 0.34 0.4073319755600815 09-Dec-20 83.47 0.14 0.16800672026881075 08-Dec-20 83.33 -0.35 -0.4182600382409178 07-Dec-20 83.68 -0.36 -0.42836744407425037 04-Dec-20 84.04 -0.05 -0.05946010227137591 03-Dec-20 84.09 0 0 02-Dec-20 84.09 -0.3 -0.35549235691432635 01-Dec-20 84.39 0.23 0.2732889733840304 30-Nov-20 84.16 -0.36 -0.4259346900141978 27-Nov-20 84.52 0.05 0.05919261276192731 26-Nov-20 84.47 0.07 0.08293838862559241 25-Nov-20 84.4 -0.17 -0.20101690906940994 24-Nov-20 84.57 -0.33 -0.38869257950530034 23-Nov-20 84.9 0.1 0.1179245283018868 20-Nov-20 84.8 0.22 0.2601087727595176 19-Nov-20 84.58 0.04 0.04731488052992666 18-Nov-20 84.54 0 0 17-Nov-20 84.54 -0.29 -0.34186019097017567 16-Nov-20 84.83 0.21 0.24816828173008745 13-Nov-20 84.62 -0.3 -0.3532736693358455 12-Nov-20 84.92 0.51 0.6041938158985902 11-Nov-20 84.41 -0.67 -0.7874941231781852 10-Nov-20 85.08 -1.22 -1.413673232908459 09-Nov-20 86.3 -1.35 -1.540216771249287 06-Nov-20 87.65 -0.36 -0.4090444267696853 05-Nov-20 88.01 -0.34 -0.38483305036785515 04-Nov-20 88.35 0.08 0.09063101846607001 03-Nov-20 88.27 0.07 0.07936507936507936 02-Nov-20 88.2 0.47 0.5357346403738744 30-Oct-20 87.73 -0.18 -0.20475486292799455 29-Oct-20 87.91 -0.42 -0.47548964111853276 28-Oct-20 88.33 -0.2 -0.22591212018524795 27-Oct-20 88.53 0.02 0.022596316800361543 26-Oct-20 88.51 0.72 0.8201389679917986 23-Oct-20 87.79 -0.19 -0.21595817231188907 22-Oct-20 87.98 -0.15 -0.17020310904345853 21-Oct-20 88.13 0.36 0.41016292582887093 20-Oct-20 87.77 -0.41 -0.4649580403719664 19-Oct-20 88.18 0.18 0.20454545454545456 16-Oct-20 88 -0.05 -0.05678591709256105 15-Oct-20 88.05 -0.34 -0.384658898065392 14-Oct-20 88.39 -0.08 -0.09042613315248106 13-Oct-20 88.47 0.42 0.47700170357751276 12-Oct-20 88.05 0.56 0.6400731512172819 09-Oct-20 87.49 -0.28 -0.31901560897801073 08-Oct-20 87.77 -0.54 -0.6114822783376741 07-Oct-20 88.31 0.33 0.37508524664696524 06-Oct-20 87.98 -0.32 -0.362400906002265 05-Oct-20 88.3 -0.34 -0.3835740072202166 02-Oct-20 88.64 0.41 0.464694548339567 01-Oct-20 88.23 -0.03 -0.03399048266485384 30-Sep-20 88.26 0.69 0.7879410757108599 29-Sep-20 87.57 -0.71 -0.8042591753511554 28-Sep-20 88.28 -0.21 -0.23731495084190304 25-Sep-20 88.49 0.3 0.34017462297312623 24-Sep-20 88.19 -0.06 -0.0679886685552408 23-Sep-20 88.25 -0.24 -0.2712170866764606 22-Sep-20 88.49 0.11 0.12446254808780267 21-Sep-20 88.38 0.02 0.022634676324128564 18-Sep-20 88.36 0.13 0.14734217386376516 17-Sep-20 88.23 -0.46 -0.5186605028751832 16-Sep-20 88.69 -0.24 -0.2698751827279883 15-Sep-20 88.93 -0.1 -0.11232168931820735 14-Sep-20 89.03 0.16 0.1800382581298526 11-Sep-20 88.87 0.54 0.6113438242952565 10-Sep-20 88.33 -0.33 -0.37220843672456577 09-Sep-20 88.66 0.66 0.75 08-Sep-20 88 -0.06 -0.06813536225300931 07-Sep-20 88.06 -0.01 -0.011354604292040422 04-Sep-20 88.07 -0.18 -0.20396600566572237 03-Sep-20 88.25 -0.43 -0.4848894903022102 02-Sep-20 88.68 -0.69 -0.7720711648204095 01-Sep-20 89.37 0.96 1.0858500169664065 31-Aug-20 88.41 -0.36 -0.4055424129773572 28-Aug-20 88.77 -0.19 -0.2135791366906475 27-Aug-20 88.96 0.42 0.4743618703410888 26-Aug-20 88.54 -0.5 -0.5615453728661276 25-Aug-20 89.04 0.16 0.18001800180018002 24-Aug-20 88.88 0.13 0.14647887323943662 21-Aug-20 88.75 0.51 0.5779691749773346 20-Aug-20 88.24 -0.1 -0.11319900384876613 19-Aug-20 88.34 0.03 0.03397123768542634 18-Aug-20 88.31 0.14 0.15878416695020983 17-Aug-20 88.17 -0.27 -0.30529172320217096 14-Aug-20 88.44 0.08 0.09053870529651425 13-Aug-20 88.36 0.28 0.3178928247048138 12-Aug-20 88.08 -0.2 -0.22655188038060717 11-Aug-20 88.28 0.31 0.3523928612026827 10-Aug-20 87.97 -0.35 -0.396286231884058 07-Aug-20 88.32 -0.18 -0.2033898305084746 06-Aug-20 88.5 -0.36 -0.4051316677920324 05-Aug-20 88.86 -0.09 -0.10118043844856661 04-Aug-20 88.95 -0.11 -0.12351223894004042 03-Aug-20 89.06 0.07 0.07866052365434319 31-Jul-20 88.99 0.06 0.06746879568199708 30-Jul-20 88.93 0.34 0.3837904955412575 29-Jul-20 88.59 -0.52 -0.5835484232970486 28-Jul-20 89.11 -0.57 -0.635593220338983 27-Jul-20 89.68 0.36 0.40304523063143755 24-Jul-20 89.32 -0.14 -0.1564945226917058 23-Jul-20 89.46 0.26 0.2914798206278027 22-Jul-20 89.2 0.19 0.21345916189192227 21-Jul-20 89.01 -0.41 -0.4585104003578618 20-Jul-20 89.42 0.56 0.6302048165653837 17-Jul-20 88.86 -0.58 -0.648479427549195 16-Jul-20 89.44 0.38 0.42667864361104874 15-Jul-20 89.06 -0.98 -1.0884051532652155 14-Jul-20 90.04 -0.03 -0.03330742755634507 13-Jul-20 90.07 0.46 0.5133355652270952 10-Jul-20 89.61 -0.46 -0.510713889197291 09-Jul-20 90.07 0.16 0.17795573351128907 08-Jul-20 89.91 0.27 0.30120481927710846 07-Jul-20 89.64 -0.71 -0.7858328721638074 06-Jul-20 90.35 0.24 0.26634113860836756 03-Jul-20 90.11 0.27 0.30053428317008013 02-Jul-20 89.84 0.16 0.1784121320249777 01-Jul-20 89.68 -0.41 -0.4551004551004551 30-Jun-20 90.09 0.18 0.2002002002002002 29-Jun-20 89.91 0.06 0.0667779632721202 26-Jun-20 89.85 -0.11 -0.12227656736327257 25-Jun-20 89.96 0.11 0.12242626599888703 24-Jun-20 89.85 0.48 0.5370929842228936 22-Jun-20 89.37 0.72 0.8121827411167513 19-Jun-20 88.65 -0.39 -0.4380053908355795 18-Jun-20 89.04 -0.41 -0.45835662381218556 17-Jun-20 89.45 0.19 0.212861304055568 16-Jun-20 89.26 -0.61 -0.678758206297986 15-Jun-20 89.87 0.6 0.6721182928195363 12-Jun-20 89.27 -0.07 -0.07835236176404746 11-Jun-20 89.34 0.05 0.055997312129017804 10-Jun-20 89.29 0.54 0.6084507042253521 09-Jun-20 88.75 0.07 0.07893549842129004 08-Jun-20 88.68 -0.52 -0.5829596412556054 05-Jun-20 89.2 -0.87 -0.9659153991340069 04-Jun-20 90.07 -0.91 -1.0002198285337436 03-Jun-20 90.98 0.55 0.6082052416233551 02-Jun-20 90.43 -0.57 -0.6263736263736264 29-May-20 91 0.86 0.9540714444197914 28-May-20 90.14 -0.18 -0.19929140832595216 27-May-20 90.32 0.76 0.8485931219294328 26-May-20 89.56 -0.82 -0.9072803717636645 25-May-20 90.38 0.11 0.12185665226542594 22-May-20 90.27 0.32 0.3557531962201223 20-May-20 89.95 0.12 0.13358566180563286 19-May-20 89.83 -0.53 -0.5865427180168216 18-May-20 90.36 -0.34 -0.3748621830209482 15-May-20 90.7 -0.15 -0.1651073197578426 14-May-20 90.85 0.12 0.13226055328998126 13-May-20 90.73 -0.52 -0.5698630136986301 12-May-20 91.25 -0.58 -0.6316018730262442 11-May-20 91.83 -0.04 -0.043539784478066834 08-May-20 91.87 -0.57 -0.6166161834703592 07-May-20 92.44 0.36 0.39096437880104257 06-May-20 92.08 -1.57 -1.6764548852108916 05-May-20 93.65 -0.96 -1.014691893034563 04-May-20 94.61 0.14 0.14819519424155816 30-Apr-20 94.47 0.31 0.3292268479184367 29-Apr-20 94.16 -1.38 -1.4444211848440445 28-Apr-20 95.54 0.34 0.35714285714285715 27-Apr-20 95.2 0 0 24-Apr-20 95.2 -0.02 -0.021003990758244065 23-Apr-20 95.22 0.02 0.02100840336134454 22-Apr-20 95.2 -0.32 -0.33500837520938026 21-Apr-20 95.52 -0.5 -0.5207248489897938 20-Apr-20 96.02 0.16 0.1669100771959107 17-Apr-20 95.86 0.03 0.03130543671084211 16-Apr-20 95.83 -0.8 -0.8279002380213184 15-Apr-20 96.63 -0.53 -0.5454919720049403 14-Apr-20 97.16 -0.82 -0.8369054909165136 09-Apr-20 97.98 -2.16 -2.156980227681246 08-Apr-20 100.14 1.13 1.1412988587011412 07-Apr-20 99.01 -1.47 -1.4629777070063694 06-Apr-20 100.48 0.05 0.04978592054167082 03-Apr-20 100.43 -0.91 -0.8979672389974344 02-Apr-20 101.34 0.74 0.73558648111332 01-Apr-20 100.6 0.7 0.7007007007007007 31-Mar-20 99.9 -2.02 -1.9819466248037676 30-Mar-20 101.92 5.04 5.202312138728324 27-Mar-20 96.88 -0.65 -0.6664616015584949 26-Mar-20 97.53 1.12 1.1617052173011098 25-Mar-20 96.41 2.04 2.1617039313341104 24-Mar-20 94.37 -0.04 -0.0423683931786887 23-Mar-20 94.41 -1.24 -1.2963930998431783 20-Mar-20 95.65 -1.43 -1.473011948908117 19-Mar-20 97.08 0.29 0.29961772910424633 18-Mar-20 96.79 -2.13 -2.1532551556813586 17-Mar-20 98.92 -1.02 -1.0206123674204524 16-Mar-20 99.94 -1.06 -1.0495049504950495 13-Mar-20 101 -0.35 -0.3453379378391712 12-Mar-20 101.35 1.08 1.0770918519996011 11-Mar-20 100.27 -0.24 -0.23878221072530095 10-Mar-20 100.51 -0.3 -0.2975895248487253 09-Mar-20 100.81 -0.44 -0.4345679012345679 06-Mar-20 101.25 -0.59 -0.5793401413982718 05-Mar-20 101.84 0.86 0.8516537928302634 04-Mar-20 100.98 0.28 0.27805362462760674 03-Mar-20 100.7 0.19 0.1890359168241966 02-Mar-20 100.51 -1.65 -1.615113547376664 28-Feb-20 102.16 -0.81 -0.7866368845294746 27-Feb-20 102.97 0.11 0.10694147384794866 26-Feb-20 102.86 -0.56 -0.5414813382324501 25-Feb-20 103.42 -1.15 -1.0997417997513628 24-Feb-20 104.57 -0.64 -0.6083071951335425 21-Feb-20 105.21 -0.37 -0.35044516006819476 20-Feb-20 105.58 -0.6 -0.5650781691467319 19-Feb-20 106.18 -0.1 -0.0940910801656003 18-Feb-20 106.28 0.64 0.605831124574025 17-Feb-20 105.64 -0.08 -0.07567158531971245 14-Feb-20 105.72 0.1 0.0946790380609733 13-Feb-20 105.62 -0.2 -0.189000189000189 12-Feb-20 105.82 0.17 0.1609086606720303 11-Feb-20 105.65 -0.89 -0.8353669983104937 10-Feb-20 106.54 -0.68 -0.6342100354411491 07-Feb-20 107.22 0.56 0.5250328145509094 06-Feb-20 106.66 1.37 1.3011682021084623 05-Feb-20 105.29 -0.18 -0.17066464397458994 04-Feb-20 105.47 -1.43 -1.3376987839101964 03-Feb-20 106.9 -0.2 -0.18674136321195145 31-Jan-20 107.1 -0.03 -0.02800336040324839 30-Jan-20 107.13 -1.01 -0.9339744775291289 29-Jan-20 108.14 -0.23 -0.21223585863246286 28-Jan-20 108.37 0.08 0.07387570412780496 27-Jan-20 108.29 -0.01 -0.009233610341643583 24-Jan-20 108.3 -0.61 -0.5600954916903865 23-Jan-20 108.91 -0.08 -0.07340122947059363 22-Jan-20 108.99 -0.04 -0.03668715032559846 21-Jan-20 109.03 0.13 0.11937557392102846 20-Jan-20 108.9 -0.25 -0.22904260192395787 17-Jan-20 109.15 0.27 0.24797942689199118 16-Jan-20 108.88 0.88 0.8148148148148148 15-Jan-20 108 0.1 0.09267840593141798 14-Jan-20 107.9 0.03 0.02781125428756837 13-Jan-20 107.87 -0.42 -0.3878474466709761 10-Jan-20 108.29 0.36 0.33354952283887707 09-Jan-20 107.93 0.44 0.4093404037584892 08-Jan-20 107.49 0.1 0.09311853990129434 07-Jan-20 107.39 -0.2 -0.18589088205223533 06-Jan-20 107.59 0.39 0.36380597014925375 03-Jan-20 107.2 -0.18 -0.16762898118830322 02-Jan-20 107.38 -0.02 -0.0186219739292365 31-Dec-19 107.4 0.16 0.14919806042521447 30-Dec-19 107.24 -0.46 -0.4271123491179202 27-Dec-19 107.7 -0.59 -0.5448333179425616 23-Dec-19 108.29 0.05 0.046193643754619367 20-Dec-19 108.24 0.17 0.15730545017118533 19-Dec-19 108.07 -0.68 -0.6252873563218391 18-Dec-19 108.75 0.56 0.517607912006655 17-Dec-19 108.19 -0.46 -0.4233778186838472 16-Dec-19 108.65 -0.65 -0.5946935041171089 13-Dec-19 109.3 -0.3 -0.2737226277372263 12-Dec-19 109.6 -0.49 -0.4450903805976928 11-Dec-19 110.09 0.29 0.2641165755919854 10-Dec-19 109.8 -0.15 -0.1364256480218281 09-Dec-19 109.95 0.35 0.3193430656934307 06-Dec-19 109.6 0.29 0.26530052145274907 05-Dec-19 109.31 0.83 0.765117994100295 04-Dec-19 108.48 -0.49 -0.4496650454253464 03-Dec-19 108.97 0.2 0.18387423002666176 02-Dec-19 108.77 0.06 0.05519271456167786 29-Nov-19 108.71 -0.35 -0.3209242618741977 28-Nov-19 109.06 -0.06 -0.05498533724340176 27-Nov-19 109.12 0.03 0.027500229168576404 26-Nov-19 109.09 0.34 0.31264367816091954 25-Nov-19 108.75 -0.41 -0.3755954562110663 22-Nov-19 109.16 0.25 0.2295473326599945 21-Nov-19 108.91 -0.63 -0.575132371736352 20-Nov-19 109.54 -0.52 -0.4724695620570598 19-Nov-19 110.06 0.53 0.48388569341732857 18-Nov-19 109.53 -0.84 -0.7610763794509378 15-Nov-19 110.37 0.19 0.17244508985296786 14-Nov-19 110.18 0.29 0.2639002639002639 13-Nov-19 109.89 -0.09 -0.08183306055646482 12-Nov-19 109.98 0.19 0.17305765552418254 11-Nov-19 109.79 0.83 0.7617474302496329 08-Nov-19 108.96 0.73 0.6744895130740091 07-Nov-19 108.23 -0.39 -0.35904989872951576 06-Nov-19 108.62 0.39 0.3603437124641966 05-Nov-19 108.23 -0.03 -0.027711065952336966 04-Nov-19 108.26 -0.98 -0.8971072867081655 31-Oct-19 109.24 -0.2 -0.1827485380116959 30-Oct-19 109.44 -0.58 -0.527176876931467 29-Oct-19 110.02 0.51 0.4657108939822847 28-Oct-19 109.51 -0.69 -0.6261343012704175 25-Oct-19 110.2 0.46 0.4191725897576089 24-Oct-19 109.74 0.31 0.28328611898017 23-Oct-19 109.43 -0.76 -0.689717760232326 22-Oct-19 110.19 0.83 0.7589612289685442 21-Oct-19 109.36 -0.06 -0.054834582343264486 18-Oct-19 109.42 -0.49 -0.4458193067054863 17-Oct-19 109.91 -0.16 -0.14536204233669484 16-Oct-19 110.07 -0.49 -0.4431982633863965 15-Oct-19 110.56 -0.26 -0.2346146904890814 14-Oct-19 110.82 0.41 0.3713431754370075 11-Oct-19 110.41 0.59 0.5372427608814424 10-Oct-19 109.82 -0.95 -0.8576329331046312 09-Oct-19 110.77 -0.22 -0.19821605550049554 08-Oct-19 110.99 0.08 0.07213055630691552 07-Oct-19 110.91 -0.06 -0.05406866720735334 04-Oct-19 110.97 -0.16 -0.14397552416089265 03-Oct-19 111.13 -0.52 -0.4657411553963278 02-Oct-19 111.65 -0.14 -0.12523481527864747 01-Oct-19 111.79 -0.33 -0.2943275062433107 30-Sep-19 112.12 0.5 0.4479483963447411 27-Sep-19 111.62 0.44 0.3957546321280806 26-Sep-19 111.18 -0.2 -0.1795654516071108 25-Sep-19 111.38 1.38 1.2545454545454546 24-Sep-19 110 -0.02 -0.018178512997636793 23-Sep-19 110.02 0.57 0.5207857469164002 20-Sep-19 109.45 -0.48 -0.4366414991358137 19-Sep-19 109.93 0.77 0.7053865884939539 18-Sep-19 109.16 0.35 0.32166161198419263 17-Sep-19 108.81 0.36 0.33195020746887965 16-Sep-19 108.45 -0.25 -0.22999080036798528 13-Sep-19 108.7 -0.32 -0.2935241240139424 12-Sep-19 109.02 -0.73 -0.6651480637813212 11-Sep-19 109.75 -0.54 -0.48961827908241906 10-Sep-19 110.29 -0.12 -0.10868580744497781 09-Sep-19 110.41 -0.64 -0.5763169743358847 06-Sep-19 111.05 1.26 1.147645505055105 05-Sep-19 109.79 0.35 0.3198099415204678 04-Sep-19 109.44 -1.06 -0.9592760180995475 03-Sep-19 110.5 0.23 0.20857894259544754 02-Sep-19 110.27 0.14 0.12712249160083539 30-Aug-19 110.13 -0.16 -0.14507208269108712 29-Aug-19 110.29 0.16 0.14528284754381185 28-Aug-19 110.13 0.55 0.5019164081036686 27-Aug-19 109.58 0.14 0.12792397660818713 26-Aug-19 109.44 -0.86 -0.7796917497733454 23-Aug-19 110.3 0.27 0.24538762155775698 22-Aug-19 110.03 0.58 0.5299223389675651 21-Aug-19 109.45 -0.16 -0.14597208283915702 20-Aug-19 109.61 0.06 0.05476951163852122 19-Aug-19 109.55 -0.15 -0.13673655423883319 16-Aug-19 109.7 -0.51 -0.4627529262317394 14-Aug-19 110.21 -0.88 -0.7921505085966334 13-Aug-19 111.09 0.62 0.5612383452521047 12-Aug-19 110.47 0.25 0.22681908909453818 09-Aug-19 110.22 -1.17 -1.050363587395637 08-Aug-19 111.39 0.62 0.5597183352893382 07-Aug-19 110.77 -1.07 -0.9567238912732475 06-Aug-19 111.84 -0.33 -0.2941963091735758 05-Aug-19 112.17 -0.3 -0.2667377967457989 02-Aug-19 112.47 -1.5 -1.3161358252171624 01-Aug-19 113.97 0.16 0.14058518583604251 31-Jul-19 113.81 -0.05 -0.04391357807834182 30-Jul-19 113.86 -0.04 -0.03511852502194908 29-Jul-19 113.9 0.41 0.36126530971891796 26-Jul-19 113.49 0.45 0.3980891719745223 25-Jul-19 113.04 -0.64 -0.5629838142153413 24-Jul-19 113.68 0.9 0.7980138322397589 23-Jul-19 112.78 0.2 0.17765144785930007 22-Jul-19 112.58 -0.23 -0.20388263451821648 19-Jul-19 112.81 -1.04 -0.9134826526130874 18-Jul-19 113.85 0.03 0.02635740643120717 17-Jul-19 113.82 0.15 0.13196093956188967 16-Jul-19 113.67 0.37 0.3265666372462489 15-Jul-19 113.3 0.33 0.2921129503407984 12-Jul-19 112.97 0.22 0.1951219512195122 11-Jul-19 112.75 -0.51 -0.4502913650008829 10-Jul-19 113.26 -0.37 -0.32561823462113876 09-Jul-19 113.63 -0.51 -0.44681969511126685 08-Jul-19 114.14 0.96 0.8482063968899098 05-Jul-19 113.18 -0.3 -0.26436376454000704 04-Jul-19 113.48 0.32 0.2827854365500177 03-Jul-19 113.16 -0.08 -0.07064641469445426 02-Jul-19 113.24 0.82 0.7294075787226472 01-Jul-19 112.42 0.51 0.4557233491198284 28-Jun-19 111.91 0.28 0.25082863029651525 27-Jun-19 111.63 0 0 26-Jun-19 111.63 0.22 0.1974688089040481 25-Jun-19 111.41 -0.25 -0.22389396381873544 24-Jun-19 111.66 -0.13 -0.11628947133017264 21-Jun-19 111.79 0.06 0.05370088606462007 20-Jun-19 111.73 -0.81 -0.7197440909898702 19-Jun-19 112.54 -0.17 -0.15082956259426847 18-Jun-19 112.71 0.09 0.07991475759190197 17-Jun-19 112.62 -0.07 -0.062117312982518415 14-Jun-19 112.69 -0.34 -0.30080509599221444 13-Jun-19 113.03 0.21 0.1861372097145896 12-Jun-19 112.82 0.06 0.05321035828307911 11-Jun-19 112.76 1.18 1.0575371930453485 07-Jun-19 111.58 0.51 0.4591698928603583 06-Jun-19 111.07 0.08 0.07207856563654383 05-Jun-19 110.99 -0.53 -0.4752510760401722 04-Jun-19 111.52 0.25 0.22467870944549295 03-Jun-19 111.27 0.29 0.261308343845738 31-May-19 110.98 -0.81 -0.7245728598264604 29-May-19 111.79 -0.13 -0.11615439599714081 28-May-19 111.92 -0.3 -0.26733202637675996 27-May-19 112.22 0.12 0.10704727921498662 24-May-19 112.1 -0.16 -0.14252627828255834 23-May-19 112.26 -0.85 -0.751480859340465 22-May-19 113.11 -0.61 -0.5364052057685543 21-May-19 113.72 0.86 0.7620060251639199 20-May-19 112.86 0.25 0.22200515051949204 17-May-19 112.61 0.17 0.1511917467093561 16-May-19 112.44 0.75 0.67150147730325 15-May-19 111.69 -0.16 -0.1430487259722843 14-May-19 111.85 -0.02 -0.017877893984088674 13-May-19 111.87 0.73 0.6568292244016556 10-May-19 111.14 -0.83 -0.7412699830311691 08-May-19 111.97 -0.44 -0.3914242505115203 07-May-19 112.41 0.2 0.17823723375813208 06-May-19 112.21 -0.81 -0.7166873119801805 03-May-19 113.02 0.33 0.2928387612033011 02-May-19 112.69 0.5 0.4456725198324271 30-Apr-19 112.19 0.07 0.0624331073849447 29-Apr-19 112.12 -0.36 -0.3200568990042674 26-Apr-19 112.48 0.14 0.12462168417304612 25-Apr-19 112.34 0.61 0.5459590083236373 24-Apr-19 111.73 -0.05 -0.044730721059223474 23-Apr-19 111.78 -0.65 -0.5781375077826203 18-Apr-19 112.43 0.55 0.49159814086521275 17-Apr-19 111.88 -0.4 -0.3562522265764161 16-Apr-19 112.28 0.28 0.25 15-Apr-19 112 -0.75 -0.6651884700665188 12-Apr-19 112.75 -0.82 -0.7220216606498195 11-Apr-19 113.57 0.12 0.10577346848832085 10-Apr-19 113.45 0.79 0.7012249245517487 09-Apr-19 112.66 -0.54 -0.47703180212014135 08-Apr-19 113.2 0.01 0.008834702712253733 05-Apr-19 113.19 0.03 0.026511134676564158 04-Apr-19 113.16 0.29 0.2569327544963232 03-Apr-19 112.87 -0.51 -0.4498147821485271 02-Apr-19 113.38 0.28 0.2475685234305924 01-Apr-19 113.1 0.52 0.4618937644341801 29-Mar-19 112.58 0.07 0.06221669184961337 28-Mar-19 112.51 -0.43 -0.3807331326367983 27-Mar-19 112.94 0.85 0.7583192077794629 26-Mar-19 112.09 1.1 0.9910802775024777 25-Mar-19 110.99 -0.64 -0.5733225835348921 22-Mar-19 111.63 0.35 0.3145219266714594 21-Mar-19 111.28 0.32 0.2883922134102379 20-Mar-19 110.96 -0.3 -0.2696386841632213 19-Mar-19 111.26 -0.15 -0.13463782425276008 18-Mar-19 111.41 0.14 0.12582007728947606 15-Mar-19 111.27 0.44 0.3970044211855996 14-Mar-19 110.83 0.04 0.03610434154707103 13-Mar-19 110.79 0.12 0.10843046896177826 12-Mar-19 110.67 0.06 0.05424464334147003 11-Mar-19 110.61 -0.04 -0.03615002259376412 08-Mar-19 110.65 0.27 0.24460953071208552 07-Mar-19 110.38 0.61 0.5557073881752755 06-Mar-19 109.77 -0.17 -0.15462979807167546 05-Mar-19 109.94 -0.23 -0.20876826722338204 04-Mar-19 110.17 -0.47 -0.42480115690527837 01-Mar-19 110.64 0.18 0.16295491580662683 28-Feb-19 110.46 -0.38 -0.3428365211115121 27-Feb-19 110.84 -0.38 -0.34166516813522746 26-Feb-19 111.22 0.51 0.4606629934061964 25-Feb-19 110.71 -0.95 -0.8507970625111947 22-Feb-19 111.66 0.32 0.2874079396443327 21-Feb-19 111.34 0.46 0.4148629148629149 20-Feb-19 110.88 -0.43 -0.38630850777108977 19-Feb-19 111.31 0.13 0.1169275049469329 18-Feb-19 111.18 -0.31 -0.2780518432146381 15-Feb-19 111.49 0.35 0.314918121288465 14-Feb-19 111.14 0.34 0.30685920577617326 13-Feb-19 110.8 -0.07 -0.0631370073058537 12-Feb-19 110.87 -0.41 -0.3684399712437096 11-Feb-19 111.28 -0.01 -0.008985533291400845 08-Feb-19 111.29 -0.14 -0.12563941487929642 07-Feb-19 111.43 0.39 0.3512247838616715 06-Feb-19 111.04 0.19 0.17140279657194407 05-Feb-19 110.85 0.27 0.24416711882799783 04-Feb-19 110.58 -0.07 -0.06326253953908721 01-Feb-19 110.65 -0.11 -0.09931383170819791 31-Jan-19 110.76 -0.25 -0.2252049364922079 30-Jan-19 111.01 0.33 0.29815684857246116 29-Jan-19 110.68 0.1 0.09043226623259179 28-Jan-19 110.58 0.1 0.09051412020275162 25-Jan-19 110.48 -0.24 -0.21676300578034682 24-Jan-19 110.72 0.69 0.6271016995364901 23-Jan-19 110.03 0.69 0.6310590817633072 22-Jan-19 109.34 0.29 0.26593305823016966 21-Jan-19 109.05 -0.07 -0.06414956011730205 18-Jan-19 109.12 0.34 0.3125574554145983 17-Jan-19 108.78 0.02 0.018389113644722323 16-Jan-19 108.76 -0.05 -0.04595165885488466 15-Jan-19 108.81 0.8 0.7406721599851865 14-Jan-19 108.01 -0.62 -0.5707447298168093 11-Jan-19 108.63 0.34 0.3139717425431711 10-Jan-19 108.29 -0.46 -0.42298850574712643 09-Jan-19 108.75 0.19 0.17501842299189388 08-Jan-19 108.56 -0.68 -0.622482607103625 07-Jan-19 109.24 -0.92 -0.8351488743645606 04-Jan-19 110.16 0.09 0.08176614881439084 03-Jan-19 110.07 0.06 0.0545404963185165 02-Jan-19 110.01 0.63 0.575973669775096 31-Dec-18 109.38 0.13 0.11899313501144165 28-Dec-18 109.25 -0.21 -0.19185090443997807 27-Dec-18 109.46 -0.56 -0.5089983639338302 21-Dec-18 110.02 0.61 0.5575358742345307 20-Dec-18 109.41 0.29 0.2657624633431085 19-Dec-18 109.12 0.35 0.32177990254665806 18-Dec-18 108.77 0.41 0.3783684016242156 17-Dec-18 108.36 0.06 0.055401662049861494 14-Dec-18 108.3 0.3 0.2777777777777778 13-Dec-18 108 0.03 0.027785495971103084 12-Dec-18 107.97 -0.14 -0.12949773378965868 11-Dec-18 108.11 -0.22 -0.20308317178990123 10-Dec-18 108.33 -0.05 -0.046133973057759736 07-Dec-18 108.38 0.65 0.6033602524830595 06-Dec-18 107.73 0.04 0.03714365307828025 05-Dec-18 107.69 0.48 0.44771942915772783 04-Dec-18 107.21 -0.58 -0.5380833101400873 03-Dec-18 107.79 -0.66 -0.6085753803596127 30-Nov-18 108.45 0.46 0.42596536716362626 29-Nov-18 107.99 -0.27 -0.2493995935710327 28-Nov-18 108.26 -0.39 -0.35895075931891396 27-Nov-18 108.65 -0.74 -0.676478654355974 26-Nov-18 109.39 -0.12 -0.10957903387818464 23-Nov-18 109.51 0.1 0.09139932364500503 22-Nov-18 109.41 0.15 0.1372872048325096 21-Nov-18 109.26 -0.02 -0.018301610541727673 20-Nov-18 109.28 -0.32 -0.291970802919708 19-Nov-18 109.6 -0.16 -0.1457725947521866 16-Nov-18 109.76 0.32 0.29239766081871343 15-Nov-18 109.44 -0.59 -0.5362173952558393 14-Nov-18 110.03 0.06 0.0545603346367191 13-Nov-18 109.97 -0.22 -0.19965514111988383 12-Nov-18 110.19 2.1 1.9428254232583957 09-Nov-18 108.09 -0.17 -0.15702937372990947 08-Nov-18 108.26 0.07 0.06470098900083188 07-Nov-18 108.19 -0.12 -0.11079309389714707 06-Nov-18 108.31 0.47 0.4358308605341246 05-Nov-18 107.84 -0.18 -0.1666358081836697 02-Nov-18 108.02 -0.5 -0.4607445632141541 31-Oct-18 108.52 0.08 0.07377351530800443 30-Oct-18 108.44 0.41 0.3795242062390077 29-Oct-18 108.03 0.67 0.6240685543964233 26-Oct-18 107.36 -0.1 -0.09305788200260562 25-Oct-18 107.46 -0.14 -0.13011152416356878 24-Oct-18 107.6 0.28 0.2609019754006709 23-Oct-18 107.32 0.1 0.09326618168252192 22-Oct-18 107.22 0.36 0.3368893879842785 19-Oct-18 106.86 -0.23 -0.21477262115977216 18-Oct-18 107.09 0.23 0.21523488676773347 17-Oct-18 106.86 0.04 0.03744617112900206 16-Oct-18 106.82 -0.07 -0.06548788474132286 15-Oct-18 106.89 -0.4 -0.3728213253798117 12-Oct-18 107.29 -0.21 -0.19534883720930232 11-Oct-18 107.5 -1.45 -1.330885727397889 10-Oct-18 108.95 0.02 0.018360414945377764 09-Oct-18 108.93 -0.05 -0.04587997797761057 08-Oct-18 108.98 0.07 0.06427325314479845 05-Oct-18 108.91 0.5 0.4612120653076284 04-Oct-18 108.41 -0.02 -0.018445079774970025 03-Oct-18 108.43 -0.28 -0.25756600128783 02-Oct-18 108.71 0.07 0.06443298969072164 01-Oct-18 108.64 0.06 0.05525879535826119 28-Sep-18 108.58 0.41 0.3790330036054359 27-Sep-18 108.17 -0.28 -0.25818349469801755 26-Sep-18 108.45 0.02 0.018445079774970025 25-Sep-18 108.43 0.31 0.2867184609692934 24-Sep-18 108.12 0.11 0.10184242199796315 21-Sep-18 108.01 0.26 0.24129930394431554 20-Sep-18 107.75 -0.39 -0.3606436101350102 19-Sep-18 108.14 0.46 0.42719167904903416 18-Sep-18 107.68 -0.12 -0.11131725417439703 17-Sep-18 107.8 -0.47 -0.4340999353468181 14-Sep-18 108.27 1.08 1.0075566750629723 13-Sep-18 107.19 -0.26 -0.2419730107026524 12-Sep-18 107.45 0.52 0.4862994482371645 11-Sep-18 106.93 -0.44 -0.40979789512899323 10-Sep-18 107.37 -0.53 -0.4911955514365153 07-Sep-18 107.9 0 0 06-Sep-18 107.9 -0.22 -0.20347761746207918 05-Sep-18 108.12 -0.39 -0.35941387890517 04-Sep-18 108.51 -0.22 -0.20233606180446978 03-Sep-18 108.73 0.13 0.11970534069981584 31-Aug-18 108.6 -0.35 -0.32124827902707664 30-Aug-18 108.95 -0.26 -0.23807343649848914 29-Aug-18 109.21 0.04 0.03664010259228726 28-Aug-18 109.17 -0.12 -0.10979961570134504 27-Aug-18 109.29 -0.19 -0.17354767994154183 24-Aug-18 109.48 -0.04 -0.036523009495982466 23-Aug-18 109.52 -0.18 -0.1640838650865998 22-Aug-18 109.7 -0.48 -0.43565075331276093 21-Aug-18 110.18 0.24 0.21830089139530653 20-Aug-18 109.94 0.52 0.4752330469749589 17-Aug-18 109.42 -0.53 -0.48203728967712595 16-Aug-18 109.95 0.18 0.1639792292976223 14-Aug-18 109.77 0.61 0.5588127519237817 13-Aug-18 109.16 -0.35 -0.31960551547803856 10-Aug-18 109.51 -1.07 -0.9676252486887321 09-Aug-18 110.58 0.68 0.618744313011829 08-Aug-18 109.9 -0.58 -0.5249818971759594 07-Aug-18 110.48 0.37 0.33602760875488147 06-Aug-18 110.11 -0.23 -0.20844661953960486 03-Aug-18 110.34 -0.16 -0.14479638009049775 02-Aug-18 110.5 -0.6 -0.54005400540054 01-Aug-18 111.1 0.05 0.045024763619991 31-Jul-18 111.05 0.55 0.497737556561086 30-Jul-18 110.5 0.13 0.11778563015312132 27-Jul-18 110.37 -0.12 -0.10860711376595167 26-Jul-18 110.49 0.47 0.4271950554444646 25-Jul-18 110.02 -0.14 -0.1270878721859114 24-Jul-18 110.16 0.31 0.28220300409649524 23-Jul-18 109.85 -0.13 -0.1182033096926714 20-Jul-18 109.98 -0.75 -0.6773232186399349 19-Jul-18 110.73 -0.74 -0.6638557459406118 18-Jul-18 111.47 1.4 1.2719178704460798 17-Jul-18 110.07 0.4 0.36473055530227044 16-Jul-18 109.67 -0.17 -0.15477057538237438 13-Jul-18 109.84 0.51 0.4664776365133083 12-Jul-18 109.33 1.37 1.2689885142645425 11-Jul-18 107.96 0 0 10-Jul-18 107.96 -0.23 -0.21258896385987613 09-Jul-18 108.19 0.04 0.03698566805362922 06-Jul-18 108.15 -1.18 -1.0793011982072624 05-Jul-18 109.33 -0.29 -0.26455026455026454 04-Jul-18 109.62 -0.53 -0.4811620517476169 03-Jul-18 110.15 -0.45 -0.40687160940325495 02-Jul-18 110.6 -0.24 -0.21652832912306028 29-Jun-18 110.84 0.63 0.571635967698031 28-Jun-18 110.21 0.15 0.13628929674722878 27-Jun-18 110.06 -0.13 -0.11797803793447681 26-Jun-18 110.19 0.73 0.666910286862781 25-Jun-18 109.46 -0.47 -0.42754480123715094 22-Jun-18 109.93 -0.33 -0.2992925811717758 21-Jun-18 110.26 -0.29 -0.26232473993668026 20-Jun-18 110.55 -0.35 -0.3155996393146979 19-Jun-18 110.9 -0.61 -0.5470361402564793 18-Jun-18 111.51 -0.02 -0.017932394871335067 15-Jun-18 111.53 0.49 0.44128242074927954 14-Jun-18 111.04 0.05 0.045049103522839896 13-Jun-18 110.99 -0.76 -0.680089485458613 12-Jun-18 111.75 -1.14 -1.0098325803879884 11-Jun-18 112.89 0.51 0.45381740523224773 08-Jun-18 112.38 -0.32 -0.2839396628216504 07-Jun-18 112.7 -0.23 -0.20366598778004075 06-Jun-18 112.93 0.11 0.09750044318383265 05-Jun-18 112.82 -0.04 -0.0354421407052986 04-Jun-18 112.86 0.13 0.1153197906502262 01-Jun-18 112.73 0.71 0.6338153901089091 31-May-18 112.02 -0.48 -0.4266666666666667 30-May-18 112.5 -0.94 -0.8286318758815233 29-May-18 113.44 0.45 0.3982653332153288 28-May-18 112.99 0.52 0.4623455143593847 25-May-18 112.47 0.51 0.4555198285101822 24-May-18 111.96 0.08 0.07150518412584912 23-May-18 111.88 -1.39 -1.2271563520791031 22-May-18 113.27 0.54 0.4790206688547858 18-May-18 112.73 0.22 0.19553817438449916 17-May-18 112.51 -1.24 -1.09010989010989 16-May-18 113.75 -0.09 -0.07905832747716093 15-May-18 113.84 0.63 0.5564879427612401 14-May-18 113.21 0.06 0.05302695536897923 11-May-18 113.15 0.97 0.8646817614548048 09-May-18 112.18 -2.01 -1.7602241877572466 08-May-18 114.19 0.7 0.616794431227421 07-May-18 113.49 -1.22 -1.063551564815622 04-May-18 114.71 0.45 0.3938386136880798 03-May-18 114.26 -1.15 -0.9964474482280565 02-May-18 115.41 0.42 0.3652491521001826 30-Apr-18 114.99 -0.17 -0.1476207016325113 27-Apr-18 115.16 0.11 0.09561060408518035 26-Apr-18 115.05 0.17 0.14798050139275767 25-Apr-18 114.88 -0.33 -0.28643346931689956 24-Apr-18 115.21 0.03 0.026046188574405278 23-Apr-18 115.18 0.38 0.3310104529616725 20-Apr-18 114.8 -0.71 -0.6146653969353303 19-Apr-18 115.51 -0.28 -0.24181708264962432 18-Apr-18 115.79 -1.22 -1.0426459276984874 17-Apr-18 117.01 -0.2 -0.17063390495691494 16-Apr-18 117.21 1.22 1.0518148116216914 13-Apr-18 115.99 -0.28 -0.2408187838651415 12-Apr-18 116.27 1 0.8675284115554784 11-Apr-18 115.27 -0.76 -0.65500301646126 10-Apr-18 116.03 -0.56 -0.48031563598936444 09-Apr-18 116.59 0.31 0.26659786721706225 06-Apr-18 116.28 0.49 0.4231798946368426 05-Apr-18 115.79 -0.01 -0.008635578583765112 04-Apr-18 115.8 -0.16 -0.1379786133149362 03-Apr-18 115.96 0.71 0.6160520607375272 29-Mar-18 115.25 -0.26 -0.2250887369058956 28-Mar-18 115.51 0.88 0.7676873418825787 27-Mar-18 114.63 0.21 0.18353434714210803 26-Mar-18 114.42 0.65 0.5713281181330755 23-Mar-18 113.77 0.26 0.2290547088362259 22-Mar-18 113.51 -0.29 -0.2548330404217926 21-Mar-18 113.8 0.07 0.06154928339048624 20-Mar-18 113.73 0.58 0.5125939019001325 19-Mar-18 113.15 0.61 0.5420295006220011 16-Mar-18 112.54 0.48 0.4283419596644655 15-Mar-18 112.06 -1.09 -0.9633230225364561 14-Mar-18 113.15 0.57 0.5063066263990051 13-Mar-18 112.58 -0.1 -0.08874689385871494 12-Mar-18 112.68 -0.39 -0.34491907667816396 09-Mar-18 113.07 0.19 0.16832034018426648 08-Mar-18 112.88 0.99 0.8847975690410225 07-Mar-18 111.89 -0.54 -0.48029885261940763 06-Mar-18 112.43 -0.3 -0.2661225938082143 05-Mar-18 112.73 -0.02 -0.017738359201773836 02-Mar-18 112.75 -1 -0.8791208791208791 01-Mar-18 113.75 -1.27 -1.1041557989914796 28-Feb-18 115.02 -0.06 -0.05213764337851929 27-Feb-18 115.08 0.59 0.5153288496811949 26-Feb-18 114.49 -0.24 -0.20918678636799443 23-Feb-18 114.73 1.55 1.369499911645167 22-Feb-18 113.18 0 0 21-Feb-18 113.18 -0.08 -0.07063393960798163 20-Feb-18 113.26 0.05 0.04416570974295557 19-Feb-18 113.21 0.09 0.07956152758132956 16-Feb-18 113.12 -0.74 -0.649920955559459 15-Feb-18 113.86 0.28 0.24652227504842403 14-Feb-18 113.58 0.71 0.6290422610082396 13-Feb-18 112.87 -1.12 -0.98254232827441 12-Feb-18 113.99 1.18 1.0460065597021542 09-Feb-18 112.81 -0.66 -0.5816515378514144 08-Feb-18 113.47 -0.48 -0.42123738481790257 07-Feb-18 113.95 0.07 0.06146821215314366 06-Feb-18 113.88 -1.62 -1.4025974025974026 05-Feb-18 115.5 -0.38 -0.3279254401104591 02-Feb-18 115.88 -0.34 -0.2925486146962657 01-Feb-18 116.22 -0.11 -0.09455858334049687 31-Jan-18 116.33 0.73 0.6314878892733564 30-Jan-18 115.6 -0.24 -0.20718232044198895 29-Jan-18 115.84 0.27 0.23362464307346198 26-Jan-18 115.57 -0.14 -0.12099213551119177 25-Jan-18 115.71 0.25 0.2165252035336913 24-Jan-18 115.46 -0.13 -0.11246647633878364 23-Jan-18 115.59 -0.24 -0.2072002072002072 22-Jan-18 115.83 -0.17 -0.14655172413793102 19-Jan-18 116 0.44 0.380754586362063 18-Jan-18 115.56 0.42 0.36477331943720687 17-Jan-18 115.14 0.19 0.1652892561983471 16-Jan-18 114.95 0.03 0.02610511660285416 15-Jan-18 114.92 -0.08 -0.06956521739130435 12-Jan-18 115 0.79 0.6917082567200771 11-Jan-18 114.21 -0.72 -0.6264682850430697 10-Jan-18 114.93 -0.35 -0.3036086051353227 09-Jan-18 115.28 0.45 0.3918836540973613 08-Jan-18 114.83 0.28 0.24443474465298995 05-Jan-18 114.55 0.53 0.4648307314506227 04-Jan-18 114.02 -0.03 -0.0263042525208242 03-Jan-18 114.05 0.43 0.37845449744763243 02-Jan-18 113.62 -0.29 -0.25458695461329117 29-Dec-17 113.91 -0.41 -0.35864240727781665 28-Dec-17 114.32 -0.06 -0.05245672320335723 27-Dec-17 114.38 -0.66 -0.5737134909596662 22-Dec-17 115.04 -0.5 -0.43275056257573136 21-Dec-17 115.54 -0.05 -0.04325633705337832 20-Dec-17 115.59 0.18 0.15596568754873927 19-Dec-17 115.41 -0.55 -0.47430148327009314 18-Dec-17 115.96 1.01 0.8786428882122662 15-Dec-17 114.95 0.77 0.674373795761079 14-Dec-17 114.18 -0.55 -0.4793863854266539 13-Dec-17 114.73 0.64 0.5609606451047419 12-Dec-17 114.09 -0.65 -0.5664981697751438 11-Dec-17 114.74 0.17 0.14838090250501876 08-Dec-17 114.57 -0.27 -0.23510971786833856 07-Dec-17 114.84 0.09 0.0784313725490196 06-Dec-17 114.75 0.74 0.6490658714147882 05-Dec-17 114.01 0.2 0.17573148229505317 04-Dec-17 113.81 0.83 0.7346432996990618 01-Dec-17 112.98 -0.32 -0.2824360105913504 30-Nov-17 113.3 0.38 0.3365214311016649 29-Nov-17 112.92 0.66 0.5879208979155531 28-Nov-17 112.26 0.74 0.663558106169297 27-Nov-17 111.52 -0.21 -0.18795310122617023 24-Nov-17 111.73 0.29 0.26022972002871503 23-Nov-17 111.44 -0.4 -0.35765379113018597 22-Nov-17 111.84 -0.2 -0.1785076758300607 21-Nov-17 112.04 0.18 0.16091543000178796 20-Nov-17 111.86 -0.45 -0.400676698424005 17-Nov-17 112.31 0.51 0.4561717352415027 16-Nov-17 111.8 0.28 0.25107604017216645 15-Nov-17 111.52 -1 -0.8887308922858158 14-Nov-17 112.52 0.8 0.7160759040458289 13-Nov-17 111.72 -0.73 -0.6491774121831926 10-Nov-17 112.45 0.29 0.2585592011412268 09-Nov-17 112.16 -0.55 -0.48797799662851565 08-Nov-17 112.71 0.24 0.2133902373966391 07-Nov-17 112.47 -0.44 -0.3896909042600301 06-Nov-17 112.91 -0.49 -0.43209876543209874 03-Nov-17 113.4 0.31 0.2741179591475816 02-Nov-17 113.09 0.61 0.5423186344238976 31-Oct-17 112.48 -0.39 -0.3455302560467795 30-Oct-17 112.87 -1.15 -1.0085949833362569 27-Oct-17 114.02 -0.08 -0.07011393514460999 26-Oct-17 114.1 0.13 0.11406510485215407 25-Oct-17 113.97 0.38 0.3345364908882824 24-Oct-17 113.59 -0.63 -0.5515671511118894 23-Oct-17 114.22 0.01 0.00875580071797566 20-Oct-17 114.21 0.32 0.2809728685573799 19-Oct-17 113.89 0.58 0.5118700909010678 18-Oct-17 113.31 0.5 0.4432231185178619 17-Oct-17 112.81 -0.42 -0.37092643292413674 16-Oct-17 113.23 0.35 0.3100637845499646 13-Oct-17 112.88 0.23 0.2041722148246782 12-Oct-17 112.65 0.18 0.16004267804747932 11-Oct-17 112.47 0.54 0.4824443848834093 10-Oct-17 111.93 -0.75 -0.6656017039403621 09-Oct-17 112.68 -0.45 -0.39777247414478917 06-Oct-17 113.13 -0.11 -0.0971388202048746 05-Oct-17 113.24 -0.08 -0.0705965407695023 04-Oct-17 113.32 -0.42 -0.36926323193247756 03-Oct-17 113.74 0.13 0.11442654695889447 02-Oct-17 113.61 0.14 0.12338062924120913 29-Sep-17 113.47 1.07 0.9519572953736655 28-Sep-17 112.4 -0.73 -0.6452753469459913 27-Sep-17 113.13 0.16 0.14163052137735682 26-Sep-17 112.97 0.28 0.24846925193007366 25-Sep-17 112.69 0.54 0.48149799375835933 22-Sep-17 112.15 -0.63 -0.5586096825678312 21-Sep-17 112.78 0.25 0.22216297876121924 20-Sep-17 112.53 -0.04 -0.03553344585591188 19-Sep-17 112.57 0.34 0.3029493005435267 18-Sep-17 112.23 -1.01 -0.8919109855174849 15-Sep-17 113.24 -0.5 -0.4395990856339019 14-Sep-17 113.74 -0.33 -0.2892960462873674 13-Sep-17 114.07 -0.2 -0.17502406580904875 12-Sep-17 114.27 0.31 0.27202527202527205 11-Sep-17 113.96 0.35 0.3080714725816389 08-Sep-17 113.61 0.31 0.2736098852603707 07-Sep-17 113.3 0.04 0.035316969803990815 06-Sep-17 113.26 -0.21 -0.1850709438618137 05-Sep-17 113.47 -0.24 -0.21106323102629496 04-Sep-17 113.71 -0.54 -0.4726477024070022 01-Sep-17 114.25 0.39 0.3425259090110662 31-Aug-17 113.86 0.26 0.22887323943661972 30-Aug-17 113.6 0.19 0.16753372718455162 29-Aug-17 113.41 -0.07 -0.06168487839266831 28-Aug-17 113.48 -0.58 -0.5085042959845695 25-Aug-17 114.06 0.05 0.04385580212262082 24-Aug-17 114.01 0.01 0.008771929824561403 23-Aug-17 114 -0.47 -0.41058792696776447 22-Aug-17 114.47 0.24 0.21010242493215442 21-Aug-17 114.23 0.24 0.2105447846302307 18-Aug-17 113.99 0.1 0.08780402142418123 17-Aug-17 113.89 0.16 0.1406840763211114 16-Aug-17 113.73 0.59 0.5214778150963408 14-Aug-17 113.14 -0.61 -0.5362637362637362 11-Aug-17 113.75 0.24 0.21143511584882388 10-Aug-17 113.51 -0.22 -0.19344060494152818 09-Aug-17 113.73 -0.07 -0.061511423550087874 08-Aug-17 113.8 0.29 0.2554840983173289 07-Aug-17 113.51 -0.55 -0.48220234964054004 04-Aug-17 114.06 0.65 0.5731416982629398 03-Aug-17 113.41 0.12 0.10592285285550357 02-Aug-17 113.29 0.25 0.22116065109695682 01-Aug-17 113.04 -0.22 -0.1942433339219495 31-Jul-17 113.26 0.63 0.5593536357986327 28-Jul-17 112.63 0.1 0.0888651915044877 27-Jul-17 112.53 0.05 0.04445234708392603 26-Jul-17 112.48 0.2 0.17812611328820804 25-Jul-17 112.28 -0.68 -0.6019830028328612 24-Jul-17 112.96 -0.4 -0.35285815102328866 21-Jul-17 113.36 -0.84 -0.7355516637478109 20-Jul-17 114.2 -0.42 -0.3664281975222474 19-Jul-17 114.62 0.22 0.19230769230769232 18-Jul-17 114.4 0.16 0.1400560224089636 17-Jul-17 114.24 -0.27 -0.23578726748755569 14-Jul-17 114.51 -0.22 -0.19175455417066156 13-Jul-17 114.73 0.02 0.01743527155435446 12-Jul-17 114.71 -0.14 -0.12189812799303439 11-Jul-17 114.85 -0.23 -0.19986096628432395 10-Jul-17 115.08 0.56 0.4889975550122249 07-Jul-17 114.52 0.45 0.39449460857368285 06-Jul-17 114.07 -0.78 -0.6791467131040487 05-Jul-17 114.85 -0.61 -0.5283214966222068 04-Jul-17 115.46 0.21 0.1822125813449024 03-Jul-17 115.25 0.32 0.278430348908031 30-Jun-17 114.93 -0.56 -0.4848904667070742 29-Jun-17 115.49 -0.96 -0.8243881494203521 28-Jun-17 116.45 0.14 0.12036798211675694 27-Jun-17 116.31 -0.85 -0.7255035848412428 26-Jun-17 117.16 -0.04 -0.034129692832764506 22-Jun-17 117.2 -0.28 -0.23833844058563158 21-Jun-17 117.48 -0.09 -0.07655014034192396 20-Jun-17 117.57 0.17 0.14480408858603067 19-Jun-17 117.4 0.52 0.44490075290896647 16-Jun-17 116.88 0.79 0.6805065035748127 15-Jun-17 116.09 -0.36 -0.30914555603263205 14-Jun-17 116.45 -0.55 -0.4700854700854701 13-Jun-17 117 0.02 0.017096939647803042 12-Jun-17 116.98 0.2 0.17126220243192328 09-Jun-17 116.78 0.26 0.22313765877102643 08-Jun-17 116.52 0.48 0.4136504653567735 07-Jun-17 116.04 0.45 0.38930703348040485 06-Jun-17 115.59 -0.57 -0.490702479338843 02-Jun-17 116.16 0.26 0.22433132010353754 01-Jun-17 115.9 0.74 0.6425842306356374 31-May-17 115.16 0.61 0.5325185508511567 30-May-17 114.55 0.24 0.20995538448079784 29-May-17 114.31 0.35 0.3071253071253071 26-May-17 113.96 0.12 0.10541110330288124 24-May-17 113.84 0.38 0.33491979552265116 23-May-17 113.46 -0.13 -0.1144466942512545 22-May-17 113.59 0.07 0.061663143058491895 19-May-17 113.52 -0.43 -0.37735849056603776 18-May-17 113.95 -0.45 -0.39335664335664333 17-May-17 114.4 -0.44 -0.3831417624521073 16-May-17 114.84 0.04 0.03484320557491289 15-May-17 114.8 -0.07 -0.06093845216331505 12-May-17 114.87 -0.97 -0.8373618784530387 11-May-17 115.84 0.37 0.32042954880055424 10-May-17 115.47 0.29 0.2517798228859177 09-May-17 115.18 0.34 0.29606408916753746 08-May-17 114.84 0.3 0.26191723415400736 05-May-17 114.54 0.34 0.29772329246935203 04-May-17 114.2 -0.32 -0.2794271742927 03-May-17 114.52 0.08 0.06990562740300595 02-May-17 114.44 0.25 0.2189333566862247 28-Apr-17 114.19 -0.11 -0.09623797025371829 27-Apr-17 114.3 0.68 0.5984861820102094 26-Apr-17 113.62 -0.58 -0.5078809106830122 25-Apr-17 114.2 -0.13 -0.1137059389486574 24-Apr-17 114.33 0.53 0.46572934973637964 21-Apr-17 113.8 0.54 0.47677909235387606 20-Apr-17 113.26 -0.04 -0.0353045013239188 19-Apr-17 113.3 -0.57 -0.5005708263809607 18-Apr-17 113.87 -0.32 -0.28023469655836764 13-Apr-17 114.19 0.56 0.4928275983455073 12-Apr-17 113.63 0.15 0.13218188227000352 11-Apr-17 113.48 0.18 0.1588702559576346 10-Apr-17 113.3 -0.26 -0.22895385699189855 07-Apr-17 113.56 -0.03 -0.02641077559644335 06-Apr-17 113.59 0.3 0.26480713213875895 05-Apr-17 113.29 0.47 0.41659280269455773 04-Apr-17 112.82 0.3 0.26661926768574473 03-Apr-17 112.52 0.03 0.026669037247755358 31-Mar-17 112.49 -0.62 -0.5481389797542215 30-Mar-17 113.11 0.97 0.8649901908328874 29-Mar-17 112.14 0.22 0.19656897784131522 28-Mar-17 111.92 -0.51 -0.45361558302944055 27-Mar-17 112.43 -0.08 -0.07110479068527242 24-Mar-17 112.51 0.4 0.3567924360003568 23-Mar-17 112.11 0.6 0.5380683346785041 22-Mar-17 111.51 0.06 0.05383580080753701 21-Mar-17 111.45 0.06 0.05386479935362241 20-Mar-17 111.39 -0.14 -0.12552676409934546 17-Mar-17 111.53 0.29 0.2606975907946782 16-Mar-17 111.24 -0.23 -0.20633354265721718 15-Mar-17 111.47 0.22 0.19775280898876405 14-Mar-17 111.25 0.71 0.6423014293468428 13-Mar-17 110.54 -0.21 -0.18961625282167044 10-Mar-17 110.75 -0.11 -0.09922424679776294 09-Mar-17 110.86 0.01 0.009021199819576003 08-Mar-17 110.85 -0.33 -0.2968159740960604 07-Mar-17 111.18 0.17 0.15313935681470137 06-Mar-17 111.01 0.41 0.3707052441229656 03-Mar-17 110.6 -0.09 -0.08130815791851116 02-Mar-17 110.69 0.16 0.14475707952592057 01-Mar-17 110.53 0.1 0.09055510278004165 28-Feb-17 110.43 -0.35 -0.3159415056869471 27-Feb-17 110.78 0.24 0.21711597611724262 24-Feb-17 110.54 -0.21 -0.18961625282167044 23-Feb-17 110.75 0.33 0.2988589023727586 22-Feb-17 110.42 0.12 0.10879419764279238 21-Feb-17 110.3 0.4 0.36396724294813465 20-Feb-17 109.9 -0.35 -0.31746031746031744 17-Feb-17 110.25 1.04 0.9522937459939566 16-Feb-17 109.21 0.25 0.22944199706314244 15-Feb-17 108.96 0.14 0.12865282117257856 14-Feb-17 108.82 -0.25 -0.2292105986980838 13-Feb-17 109.07 0.22 0.20211299954065226 10-Feb-17 108.85 0.32 0.29484935041002486 09-Feb-17 108.53 -0.18 -0.16557814368503357 08-Feb-17 108.71 -0.1 -0.09190331770976932 07-Feb-17 108.81 0.55 0.5080362091261778 06-Feb-17 108.26 -0.31 -0.2855300727641153 03-Feb-17 108.57 0.58 0.5370867672932679 02-Feb-17 107.99 0.09 0.08341056533827618 01-Feb-17 107.9 0.08 0.07419773696902245 31-Jan-17 107.82 -0.33 -0.30513176144244103 30-Jan-17 108.15 -0.07 -0.0646830530401035 27-Jan-17 108.22 0.01 0.00924129008409574 26-Jan-17 108.21 -0.63 -0.5788313120176406 25-Jan-17 108.84 1.12 1.0397326401782399 24-Jan-17 107.72 -0.23 -0.21306160259379342 23-Jan-17 107.95 -0.37 -0.34158050221565733 20-Jan-17 108.32 -0.43 -0.3954022988505747 19-Jan-17 108.75 0.44 0.4062413442895393 18-Jan-17 108.31 0.02 0.01846892603195124 17-Jan-17 108.29 -0.33 -0.3038114527711287 16-Jan-17 108.62 0.14 0.1290560471976401 13-Jan-17 108.48 -0.26 -0.2391024462019496 12-Jan-17 108.74 -0.94 -0.8570386579139314 11-Jan-17 109.68 0.13 0.11866727521679599 10-Jan-17 109.55 -0.03 -0.027377258623836467 09-Jan-17 109.58 0.08 0.0730593607305936 06-Jan-17 109.5 -0.19 -0.17321542528945208 05-Jan-17 109.69 -1.12 -1.010739102969046 04-Jan-17 110.81 0.26 0.23518769787426505 03-Jan-17 110.55 -0.11 -0.09940357852882704 02-Jan-17 110.66 0.33 0.29910269192422734 30-Dec-16 110.33 -0.06 -0.05435274934323761 29-Dec-16 110.39 -0.19 -0.1718213058419244 28-Dec-16 110.58 -0.52 -0.46804680468046805 27-Dec-16 111.1 0.05 0.045024763619991 23-Dec-16 111.05 0.27 0.2437263043870735 22-Dec-16 110.78 0.38 0.3442028985507246 21-Dec-16 110.4 -0.29 -0.2619929532929804 20-Dec-16 110.69 0.37 0.3353879622915156 19-Dec-16 110.32 -0.55 -0.49607648597456483 16-Dec-16 110.87 0.38 0.3439225269255136 15-Dec-16 110.49 0.6 0.546000546000546 14-Dec-16 109.89 -0.19 -0.1726017441860465 13-Dec-16 110.08 0.53 0.4837973528069375 12-Dec-16 109.55 0.78 0.7171094971039809 09-Dec-16 108.77 0.59 0.5453873174339064 08-Dec-16 108.18 0.53 0.4923362749651649 07-Dec-16 107.65 0.39 0.36360246130896884 06-Dec-16 107.26 0.38 0.3555389221556886 05-Dec-16 106.88 -0.25 -0.23336133669373657 02-Dec-16 107.13 0.49 0.459489872468117 01-Dec-16 106.64 -0.26 -0.2432179607109448 30-Nov-16 106.9 0.58 0.545522949586155 29-Nov-16 106.32 0.17 0.16015073009891662 28-Nov-16 106.15 -0.27 -0.2537117083255027 25-Nov-16 106.42 0.18 0.1694277108433735 24-Nov-16 106.24 0 0 23-Nov-16 106.24 0.23 0.21696066408829356 22-Nov-16 106.01 -0.08 -0.07540767273070034 21-Nov-16 106.09 -0.16 -0.15058823529411763 18-Nov-16 106.25 -0.02 -0.018819986826009223 17-Nov-16 106.27 -0.11 -0.10340289528106787 16-Nov-16 106.38 -0.17 -0.15954950727358047 15-Nov-16 106.55 0.09 0.08453879391320684 14-Nov-16 106.46 1.1 1.044039483675019 11-Nov-16 105.36 -0.22 -0.20837279787838606 10-Nov-16 105.58 0.45 0.4280414724626653 09-Nov-16 105.13 0.5 0.4778744146038421 08-Nov-16 104.63 0.16 0.15315401550684407 07-Nov-16 104.47 0.41 0.3940034595425716 04-Nov-16 104.06 -0.48 -0.4591543906638607 03-Nov-16 104.54 -0.32 -0.30516879649055884 02-Nov-16 104.86 0.44 0.42137521547596246 31-Oct-16 104.42 0.3 0.28812908182865926 28-Oct-16 104.12 0.2 0.1924557351809084 27-Oct-16 103.92 0.12 0.11560693641618497 26-Oct-16 103.8 -0.04 -0.03852080123266564 25-Oct-16 103.84 0.11 0.10604453870625663 24-Oct-16 103.73 0.26 0.25128056441480623 21-Oct-16 103.47 0.08 0.07737692233291421 20-Oct-16 103.39 0.24 0.23267086766844403 19-Oct-16 103.15 -0.03 -0.029075402209730566 18-Oct-16 103.18 -0.02 -0.01937984496124031 17-Oct-16 103.2 0.24 0.2331002331002331 14-Oct-16 102.96 0.38 0.370442581399883 13-Oct-16 102.58 0.04 0.03900916715428126 12-Oct-16 102.54 -0.09 -0.08769365682548963 11-Oct-16 102.63 0.33 0.3225806451612903 10-Oct-16 102.3 -0.18 -0.1756440281030445 07-Oct-16 102.48 0.31 0.303415875501615 06-Oct-16 102.17 0.34 0.333889816360601 05-Oct-16 101.83 -0.55 -0.5372142996679039 04-Oct-16 102.38 0.62 0.6092767295597484 03-Oct-16 101.76 0.14 0.1377681558748278 30-Sep-16 101.62 0.05 0.049227133996258735 29-Sep-16 101.57 0.1 0.09855129594954173 28-Sep-16 101.47 -0.12 -0.11812186238803032 27-Sep-16 101.59 0.18 0.17749728823587418 26-Sep-16 101.41 -0.06 -0.05913077756972504 23-Sep-16 101.47 -0.93 -0.908203125 22-Sep-16 102.4 0.52 0.5104043973301924 21-Sep-16 101.88 0.16 0.15729453401494298 20-Sep-16 101.72 -0.1 -0.09821253191907288 19-Sep-16 101.82 1.12 1.112214498510427 16-Sep-16 100.7 0.51 0.5090328376085438 15-Sep-16 100.19 -899.81 -89.981 14-Sep-16 1000 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 14-Sep-2016 Month End Date Monthly Total (NAV) Return 30-Sep-16 -- 31-Oct-16 2.755363 30-Nov-16 2.375024 31-Dec-16 3.208606 31-Jan-17 -2.274993 28-Feb-17 2.420701 31-Mar-17 1.865435 30-Apr-17 1.511245 31-May-17 0.849461 30-Jun-17 -0.199722 31-Jul-17 -1.453058 31-Aug-17 0.529755 30-Sep-17 -0.342526 31-Oct-17 -0.872477 30-Nov-17 0.729018 31-Dec-17 0.538394 31-Jan-18 2.124484 28-Feb-18 -1.126107 31-Mar-18 0.199965 30-Apr-18 -0.225597 31-May-18 -2.582833 30-Jun-18 -1.053383 31-Jul-18 0.189462 31-Aug-18 -2.206213 30-Sep-18 -0.018416 31-Oct-18 -0.055259 30-Nov-18 -0.064504 31-Dec-18 0.857538 31-Jan-19 1.261657 28-Feb-19 -0.270856 31-Mar-19 1.919247 30-Apr-19 -0.34642 31-May-19 -1.078527 30-Jun-19 0.837989 31-Jul-19 1.697793 31-Aug-19 -3.233459 30-Sep-19 1.806955 31-Oct-19 -2.568676 30-Nov-19 -0.48517 31-Dec-19 -1.205041 31-Jan-20 -0.27933 29-Feb-20 -4.612512 31-Mar-20 -2.212216 30-Apr-20 -5.435435 31-May-20 -3.673124 30-Jun-20 -1 31-Jul-20 -1.221001 31-Aug-20 -0.651759 30-Sep-20 -0.169664 31-Oct-20 -0.600499 30-Nov-20 -4.069304 31-Dec-20 -0.047529 31-Jan-21 1.652401 28-Feb-21 -0.502865 31-Mar-21 3.338035 30-Apr-21 -0.079618 31-May-21 2.481503 30-Jun-21 0.199933 31-Jul-21 0.631859 31-Aug-21 2.22516 30-Sep-21 0.290948 31-Oct-21 -0.386806 30-Nov-21 2.070974 31-Dec-21 4.163584 31-Jan-22 1.572487 28-Feb-22 -3.445865 31-Mar-22 -3.144719 30-Apr-22 4.090569 31-May-22 0.143649 30-Jun-22 3.135246 31-Jul-22 -0.625869 31-Aug-22 0.259922 30-Sep-22 5.474125 31-Oct-22 -1.314048 30-Nov-22 -0.862152 31-Dec-22 -0.10629 31-Jan-23 0.773844 28-Feb-23 3.340372 31-Mar-23 3.176667 30-Apr-23 1.008282 31-May-23 0.124777 30-Jun-23 2.893003 31-Jul-23 -1.43611 31-Aug-23 4.160449 30-Sep-23 2.081402 31-Oct-23 1.609708 30-Nov-23 0.008124 31-Dec-23 -2.956946 31-Jan-24 5.139796 29-Feb-24 0.931529