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 148,507,526 Inception Date 01-Mar-17 Fund Launch Date 29-Feb-16 Share Class Currency GBP 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 5.00% Ongoing Charges Figures 1.14% ISIN LU1572169370 Annual Management Fee 0.55% Performance Fee 0.00% Minimum Initial Investment GBP 100,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Multistrategy GBP Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSAD2GH SEDOL BYYQ551 BSF BlackRock Systematic Style Factor Fund Inception Date 01-Mar-17 Fund Holdings as of - Total Net Assets - Number of Securities - Shares Outstanding - As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 101.8 0.29 0.285686139296621 26-Mar-24 101.51 0.47 0.4651623119556611 25-Mar-24 101.04 -0.08 -0.07911392405063292 22-Mar-24 101.12 0.18 0.17832375668714087 21-Mar-24 100.94 0.15 0.1488242881238218 20-Mar-24 100.79 0.12 0.11920135094864409 19-Mar-24 100.67 0.6 0.599580293794344 18-Mar-24 100.07 0.36 0.36104703640557617 15-Mar-24 99.71 -0.05 -0.05012028869286287 14-Mar-24 99.76 0.45 0.45312657335615747 13-Mar-24 99.31 0.15 0.15127067365873337 12-Mar-24 99.16 0.37 0.37453183520599254 11-Mar-24 98.79 -0.25 -0.2524232633279483 08-Mar-24 99.04 -0.08 -0.08071025020177562 07-Mar-24 99.12 -0.28 -0.28169014084507044 06-Mar-24 99.4 0.04 0.040257648953301126 05-Mar-24 99.36 0.03 0.030202355783751134 04-Mar-24 99.33 0.04 0.04028603081881357 01-Mar-24 99.29 0.37 0.37403962798220786 29-Feb-24 98.92 -0.52 -0.5229283990345938 28-Feb-24 99.44 0.26 0.2621496269409155 27-Feb-24 99.18 -0.16 -0.16106301590497282 26-Feb-24 99.34 0.26 0.26241421073879695 23-Feb-24 99.08 0.39 0.39517681629344414 22-Feb-24 98.69 0.48 0.4887485999389064 21-Feb-24 98.21 0.6 0.6146911177133491 20-Feb-24 97.61 -0.21 -0.21468002453485996 19-Feb-24 97.82 0.02 0.02044989775051125 16-Feb-24 97.8 -0.12 -0.12254901960784313 15-Feb-24 97.92 -0.49 -0.4979168783660197 14-Feb-24 98.41 -0.65 -0.6561679790026247 13-Feb-24 99.06 0.49 0.4971086537486051 12-Feb-24 98.57 0.16 0.1625851031399248 09-Feb-24 98.41 -0.13 -0.13192612137203166 08-Feb-24 98.54 0.14 0.14227642276422764 07-Feb-24 98.4 0.08 0.08136696501220504 06-Feb-24 98.32 -0.13 -0.13204672422549518 05-Feb-24 98.45 0.38 0.3874783318038136 02-Feb-24 98.07 0.14 0.14295925661186562 01-Feb-24 97.93 -0.15 -0.15293637846655792 31-Jan-24 98.08 0.4 0.4095004095004095 30-Jan-24 97.68 0.17 0.17434109322120808 29-Jan-24 97.51 0.53 0.5465044339038977 26-Jan-24 96.98 -0.71 -0.7267888217831917 25-Jan-24 97.69 0.13 0.13325133251332513 24-Jan-24 97.56 -0.24 -0.24539877300613497 23-Jan-24 97.8 -0.71 -0.7207390112678916 22-Jan-24 98.51 0.47 0.47939616483068137 19-Jan-24 98.04 0.34 0.34800409416581374 18-Jan-24 97.7 0.71 0.7320342303330241 17-Jan-24 96.99 0.46 0.4765357919817673 16-Jan-24 96.53 0.04 0.04145507306456628 15-Jan-24 96.49 0.38 0.3953802934137967 12-Jan-24 96.11 0.21 0.21897810218978103 11-Jan-24 95.9 0.36 0.37680552648105503 10-Jan-24 95.54 0.67 0.7062295773163276 09-Jan-24 94.87 -0.22 -0.23135976443369438 08-Jan-24 95.09 0.33 0.34824820599409034 05-Jan-24 94.76 0.2 0.21150592216582065 04-Jan-24 94.56 0.8 0.8532423208191127 03-Jan-24 93.76 0.24 0.2566295979469632 02-Jan-24 93.52 0.05 0.05349309939017867 29-Dec-23 93.47 0.16 0.17147143928839353 28-Dec-23 93.31 -0.32 -0.34177079995727866 27-Dec-23 93.63 -0.38 -0.4042123178385278 22-Dec-23 94.01 -0.14 -0.14869888475836432 21-Dec-23 94.15 -0.1 -0.10610079575596817 20-Dec-23 94.25 0.35 0.37273695420660274 19-Dec-23 93.9 -0.18 -0.1913265306122449 18-Dec-23 94.08 -0.46 -0.48656653268457795 15-Dec-23 94.54 -0.08 -0.08454872120059184 14-Dec-23 94.62 -2.18 -2.2520661157024793 13-Dec-23 96.8 0.08 0.0827129859387924 12-Dec-23 96.72 0.44 0.45700041545492315 11-Dec-23 96.28 0.81 0.8484340630564575 08-Dec-23 95.47 -0.53 -0.5520833333333334 07-Dec-23 96 -0.4 -0.4149377593360996 06-Dec-23 96.4 0.24 0.24958402662229617 05-Dec-23 96.16 0.18 0.18753907063971662 04-Dec-23 95.98 -0.54 -0.5594695399917116 01-Dec-23 96.52 0.17 0.17644006227296316 30-Nov-23 96.35 0.08 0.08309961566427755 29-Nov-23 96.27 0.01 0.010388531061707874 28-Nov-23 96.26 0.3 0.3126302626094206 27-Nov-23 95.96 0.01 0.010422094841063054 24-Nov-23 95.95 0.23 0.24028416213957376 23-Nov-23 95.72 0.11 0.11505072691141094 22-Nov-23 95.61 0.18 0.18861993083935868 21-Nov-23 95.43 -0.36 -0.3758221108675227 20-Nov-23 95.79 -0.31 -0.3225806451612903 17-Nov-23 96.1 0.38 0.3969912244045132 16-Nov-23 95.72 -0.32 -0.3331945022907122 15-Nov-23 96.04 -0.59 -0.6105764255407223 14-Nov-23 96.63 -0.85 -0.8719737382027083 13-Nov-23 97.48 0.38 0.3913491246138002 10-Nov-23 97.1 1.15 1.1985409067222512 09-Nov-23 95.95 0.26 0.2717107325739367 08-Nov-23 95.69 0.12 0.1255624149837815 07-Nov-23 95.57 0.06 0.06282064705266464 06-Nov-23 95.51 0.02 0.02094460152895591 03-Nov-23 95.49 -0.89 -0.9234280971155842 02-Nov-23 96.38 -0.06 -0.06221484861053505 31-Oct-23 96.44 -0.58 -0.5978148835291692 30-Oct-23 97.02 0.35 0.3620564808110065 27-Oct-23 96.67 -0.14 -0.14461315979754158 26-Oct-23 96.81 0.01 0.010330578512396695 25-Oct-23 96.8 0.39 0.40452235245306506 24-Oct-23 96.41 -0.57 -0.5877500515570221 23-Oct-23 96.98 0.59 0.612096690528063 20-Oct-23 96.39 -0.07 -0.07256894049346879 19-Oct-23 96.46 -0.18 -0.18625827814569537 18-Oct-23 96.64 0.23 0.2385644642671922 17-Oct-23 96.41 -0.34 -0.35142118863049093 16-Oct-23 96.75 -0.22 -0.22687429101784057 13-Oct-23 96.97 -0.05 -0.05153576582148011 12-Oct-23 97.02 0.77 0.8 11-Oct-23 96.25 0.11 0.11441647597254005 10-Oct-23 96.14 0.37 0.3863422783752741 09-Oct-23 95.77 -0.55 -0.5710132890365448 06-Oct-23 96.32 0.63 0.6583760058522312 05-Oct-23 95.69 0.48 0.5041487238735427 04-Oct-23 95.21 -0.67 -0.6987901543596162 03-Oct-23 95.88 0.3 0.31387319522912743 02-Oct-23 95.58 0.52 0.547022932884494 29-Sep-23 95.06 -0.82 -0.8552357113057989 28-Sep-23 95.88 0.36 0.3768844221105528 27-Sep-23 95.52 0.27 0.28346456692913385 26-Sep-23 95.25 -0.47 -0.4910154617634768 25-Sep-23 95.72 0.66 0.6942983378918578 22-Sep-23 95.06 0.04 0.042096400757735214 21-Sep-23 95.02 0.39 0.4121314593680651 20-Sep-23 94.63 -0.05 -0.05280946345585129 19-Sep-23 94.68 0.37 0.3923231894814972 18-Sep-23 94.31 0.34 0.36181760136213686 15-Sep-23 93.97 -0.04 -0.04254866503563451 14-Sep-23 94.01 -0.12 -0.12748326782109848 13-Sep-23 94.13 -0.46 -0.4863093350248441 12-Sep-23 94.59 0.14 0.14822657490735838 11-Sep-23 94.45 -0.11 -0.11632825719120135 08-Sep-23 94.56 0.28 0.29698769622401355 07-Sep-23 94.28 -0.06 -0.0635997456010176 06-Sep-23 94.34 0.49 0.5221097496004262 05-Sep-23 93.85 0.1 0.10666666666666667 04-Sep-23 93.75 0.31 0.331763698630137 01-Sep-23 93.44 0.14 0.15005359056806003 31-Aug-23 93.3 -0.04 -0.042854081851296334 30-Aug-23 93.34 0.2 0.21473051320592657 29-Aug-23 93.14 -0.1 -0.10725010725010725 28-Aug-23 93.24 0.42 0.45248868778280543 25-Aug-23 92.82 0.13 0.1402524544179523 24-Aug-23 92.69 0.01 0.01078981441519206 23-Aug-23 92.68 -0.62 -0.6645230439442658 22-Aug-23 93.3 0.34 0.3657487091222031 21-Aug-23 92.96 0.24 0.25884383088869717 18-Aug-23 92.72 0.14 0.1512205659969756 17-Aug-23 92.58 -0.05 -0.05397819281010472 16-Aug-23 92.63 0.92 1.0031621415330934 14-Aug-23 91.71 0.01 0.010905125408942203 11-Aug-23 91.7 0.48 0.526200394650296 10-Aug-23 91.22 0.24 0.2637942404924159 09-Aug-23 90.98 -0.44 -0.4812951214176329 08-Aug-23 91.42 0.3 0.3292361720807726 07-Aug-23 91.12 1.13 1.2556950772308033 04-Aug-23 89.99 -0.4 -0.44252682818895894 03-Aug-23 90.39 -0.42 -0.46250412950115627 02-Aug-23 90.81 0.3 0.3314550878355983 01-Aug-23 90.51 0.62 0.6897318945377684 31-Jul-23 89.89 -0.23 -0.25521526853084775 28-Jul-23 90.12 -0.13 -0.1440443213296399 27-Jul-23 90.25 0.19 0.2109704641350211 26-Jul-23 90.06 0.08 0.08890864636585907 25-Jul-23 89.98 -0.14 -0.15534842432312473 24-Jul-23 90.12 -0.1 -0.11084016847705609 21-Jul-23 90.22 0.06 0.06654835847382432 20-Jul-23 90.16 -0.15 -0.16609456317129886 19-Jul-23 90.31 -0.52 -0.5724980733237917 18-Jul-23 90.83 0.1 0.11021712774165106 17-Jul-23 90.73 0.3 0.33174831361273915 14-Jul-23 90.43 -0.1 -0.11046062078868883 13-Jul-23 90.53 -0.11 -0.12135922330097088 12-Jul-23 90.64 -0.51 -0.5595172792100932 11-Jul-23 91.15 -0.08 -0.08769045270196207 10-Jul-23 91.23 0.14 0.15369414864419806 07-Jul-23 91.09 -0.21 -0.23001095290251916 06-Jul-23 91.3 0.35 0.38482682792743267 05-Jul-23 90.95 0.07 0.07702464788732394 04-Jul-23 90.88 -0.26 -0.2852754004827738 03-Jul-23 91.14 -0.15 -0.1643115346697338 30-Jun-23 91.29 0.32 0.3517643179070023 29-Jun-23 90.97 -0.24 -0.26312904286810657 28-Jun-23 91.21 0.12 0.1317378416950269 27-Jun-23 91.09 -0.42 -0.45896623319855756 26-Jun-23 91.51 0.45 0.49417966176147593 22-Jun-23 91.06 0.06 0.06593406593406594 21-Jun-23 91 0.26 0.28653295128939826 20-Jun-23 90.74 0.59 0.6544647809206877 19-Jun-23 90.15 0.2 0.22234574763757642 16-Jun-23 89.95 0.07 0.0778816199376947 15-Jun-23 89.88 0.17 0.18949949838368074 14-Jun-23 89.71 0.45 0.5041451938158189 13-Jun-23 89.26 0 0 12-Jun-23 89.26 0.04 0.04483299708585519 09-Jun-23 89.22 0.03 0.03363605785401951 08-Jun-23 89.19 0.29 0.3262092238470191 07-Jun-23 88.9 -0.2 -0.2244668911335578 06-Jun-23 89.1 0.05 0.05614823133071308 05-Jun-23 89.05 -0.17 -0.19054023761488456 02-Jun-23 89.22 -0.36 -0.40187541862022774 01-Jun-23 89.58 0.86 0.9693417493237151 31-May-23 88.72 -0.1 -0.11258725512272011 30-May-23 88.82 0.27 0.3049124788255223 26-May-23 88.55 0.21 0.23771790808240886 25-May-23 88.34 0.16 0.18144704014515764 24-May-23 88.18 0.4 0.455684666210982 23-May-23 87.78 -0.82 -0.9255079006772009 22-May-23 88.6 0.08 0.0903750564844103 19-May-23 88.52 -0.63 -0.7066741446999439 17-May-23 89.15 -0.18 -0.20150005597223777 16-May-23 89.33 0.67 0.7556959169862396 15-May-23 88.66 -0.03 -0.033825684970120645 12-May-23 88.69 0.23 0.26000452181777073 11-May-23 88.46 0.05 0.05655468838366701 10-May-23 88.41 0.03 0.03394433129667346 08-May-23 88.38 -0.33 -0.37199864727764625 05-May-23 88.71 -0.39 -0.4377104377104377 04-May-23 89.1 -0.2 -0.22396416573348266 03-May-23 89.3 0.28 0.31453605931251405 02-May-23 89.02 0.19 0.21389170325340537 28-Apr-23 88.83 -0.35 -0.3924646781789639 27-Apr-23 89.18 0.02 0.02243158366980709 26-Apr-23 89.16 0.09 0.10104412260020208 25-Apr-23 89.07 0.56 0.6326968704101231 24-Apr-23 88.51 0.4 0.4539779820678697 21-Apr-23 88.11 0.16 0.18192154633314384 20-Apr-23 87.95 0.08 0.09104358711733242 19-Apr-23 87.87 -0.03 -0.034129692832764506 18-Apr-23 87.9 -0.14 -0.15901862789641072 17-Apr-23 88.04 0.09 0.10233086981239341 14-Apr-23 87.95 -0.16 -0.1815911928271479 13-Apr-23 88.11 0.11 0.125 12-Apr-23 88 0.21 0.23920719899760792 11-Apr-23 87.79 -0.49 -0.5550521069324875 06-Apr-23 88.28 0.49 0.5581501309944185 05-Apr-23 87.79 -0.56 -0.6338426711941143 04-Apr-23 88.35 0.29 0.3293209175562117 03-Apr-23 88.06 -0.03 -0.0340560790101033 31-Mar-23 88.09 0.22 0.25036986457266414 30-Mar-23 87.87 -0.35 -0.3967354341419179 29-Mar-23 88.22 0.29 0.3298078016604117 28-Mar-23 87.93 -0.12 -0.1362862010221465 27-Mar-23 88.05 0.11 0.12508528542187855 24-Mar-23 87.94 0.47 0.5373270835715103 23-Mar-23 87.47 -0.01 -0.011431184270690443 22-Mar-23 87.48 -0.08 -0.09136592051164916 21-Mar-23 87.56 0.07 0.08000914390216024 20-Mar-23 87.49 0.54 0.621046578493387 17-Mar-23 86.95 0.31 0.35780240073868885 16-Mar-23 86.64 0.29 0.335842501447597 15-Mar-23 86.35 -0.34 -0.3922020994347676 14-Mar-23 86.69 0.12 0.13861614878133302 13-Mar-23 86.57 -0.9 -1.028924202583743 10-Mar-23 87.47 0.32 0.36718301778542745 09-Mar-23 87.15 0.26 0.2992289101162389 08-Mar-23 86.89 0.02 0.023022907793254287 07-Mar-23 86.87 0.66 0.7655724393921819 06-Mar-23 86.21 0.03 0.03481086098862845 03-Mar-23 86.18 -0.37 -0.42749855574812246 02-Mar-23 86.55 0.65 0.7566938300349243 01-Mar-23 85.9 0.42 0.49134300421151145 28-Feb-23 85.48 0.23 0.2697947214076246 27-Feb-23 85.25 0.03 0.035203003989673784 24-Feb-23 85.22 0.59 0.6971523100555359 23-Feb-23 84.63 -0.28 -0.3297609233305853 22-Feb-23 84.91 -0.11 -0.1293813220418725 21-Feb-23 85.02 0.83 0.9858653046680128 20-Feb-23 84.19 -0.06 -0.0712166172106825 17-Feb-23 84.25 0.02 0.023744509082274726 16-Feb-23 84.23 0.04 0.04751158094785604 15-Feb-23 84.19 0.32 0.3815428639561226 14-Feb-23 83.87 0.3 0.35898049539308363 13-Feb-23 83.57 0.24 0.28801152046081846 10-Feb-23 83.33 0.63 0.7617896009673518 09-Feb-23 82.7 -0.24 -0.2893658066071859 08-Feb-23 82.94 0.14 0.16908212560386474 07-Feb-23 82.8 0.08 0.09671179883945841 06-Feb-23 82.72 0.21 0.254514604290389 03-Feb-23 82.51 0.47 0.5728912725499756 02-Feb-23 82.04 -0.58 -0.7020091987412249 01-Feb-23 82.62 -0.1 -0.12088974854932302 31-Jan-23 82.72 0.01 0.012090436464756377 30-Jan-23 82.71 0.3 0.3640334910811795 27-Jan-23 82.41 0.12 0.14582573824279985 26-Jan-23 82.29 0.04 0.0486322188449848 25-Jan-23 82.25 0.14 0.17050298380221654 24-Jan-23 82.11 0.29 0.35443656807626495 23-Jan-23 81.82 -0.29 -0.3531847521617343 20-Jan-23 82.11 0.35 0.4280821917808219 19-Jan-23 81.76 0.5 0.6153088850603002 18-Jan-23 81.26 -0.11 -0.13518495760108148 17-Jan-23 81.37 0.07 0.08610086100861009 16-Jan-23 81.3 0 0 13-Jan-23 81.3 -0.52 -0.6355414324126131 12-Jan-23 81.82 0.16 0.19593436198873376 11-Jan-23 81.66 -0.34 -0.4146341463414634 10-Jan-23 82 0.48 0.5888125613346418 09-Jan-23 81.52 -0.08 -0.09803921568627451 06-Jan-23 81.6 0.03 0.036778227289444645 05-Jan-23 81.57 -0.2 -0.24458847988259752 04-Jan-23 81.77 -0.12 -0.1465380388325803 03-Jan-23 81.89 -0.06 -0.07321537522879805 02-Jan-23 81.95 -0.03 -0.036594291290558675 30-Dec-22 81.98 -0.2 -0.2433682161109759 29-Dec-22 82.18 -0.17 -0.20643594414086217 28-Dec-22 82.35 -0.09 -0.1091703056768559 27-Dec-22 82.44 -0.12 -0.14534883720930233 23-Dec-22 82.56 0.31 0.3768996960486322 22-Dec-22 82.25 0.31 0.3783256041005614 21-Dec-22 81.94 -0.11 -0.1340645947592931 20-Dec-22 82.05 -0.31 -0.3763963088878096 19-Dec-22 82.36 0.11 0.1337386018237082 16-Dec-22 82.25 0.26 0.3171118429076717 15-Dec-22 81.99 0.27 0.3303964757709251 14-Dec-22 81.72 0.3 0.36845983787767134 13-Dec-22 81.42 -0.05 -0.06137228427642077 12-Dec-22 81.47 -0.09 -0.11034820990681707 09-Dec-22 81.56 0.07 0.08590011044299914 08-Dec-22 81.49 0.03 0.03682789098944267 07-Dec-22 81.46 0.28 0.34491254003449123 06-Dec-22 81.18 0.38 0.47029702970297027 05-Dec-22 80.8 -0.67 -0.8223886093040383 02-Dec-22 81.47 -0.31 -0.3790657862558083 01-Dec-22 81.78 -0.4 -0.4867364322219518 30-Nov-22 82.18 -0.07 -0.0851063829787234 29-Nov-22 82.25 -0.02 -0.024310198128114743 28-Nov-22 82.27 0.06 0.07298382191947451 25-Nov-22 82.21 0.22 0.26832540553726064 24-Nov-22 81.99 -0.52 -0.630226639195249 23-Nov-22 82.51 -0.2 -0.24180872929512756 22-Nov-22 82.71 0.29 0.3518563455471973 21-Nov-22 82.42 0.19 0.2310592241274474 18-Nov-22 82.23 0.1 0.12175818823815901 17-Nov-22 82.13 0.46 0.5632423166401371 16-Nov-22 81.67 0.41 0.5045532857494462 15-Nov-22 81.26 0.12 0.14789253142716294 14-Nov-22 81.14 -0.54 -0.6611165523996082 11-Nov-22 81.68 -1.03 -1.2453149558699068 10-Nov-22 82.71 -1.22 -1.4535922792803526 09-Nov-22 83.93 -0.33 -0.391644908616188 08-Nov-22 84.26 -0.21 -0.2486089736000947 07-Nov-22 84.47 0.25 0.29684160531940157 04-Nov-22 84.22 0.38 0.4532442748091603 03-Nov-22 83.84 0.27 0.32308244585377527 02-Nov-22 83.57 0.66 0.796043903027379 31-Oct-22 82.91 0.13 0.15704276395264558 28-Oct-22 82.78 -0.44 -0.5287190579187695 27-Oct-22 83.22 -0.52 -0.6209696680200621 26-Oct-22 83.74 -0.59 -0.6996323965374125 25-Oct-22 84.33 -0.37 -0.43683589138134593 24-Oct-22 84.7 -0.47 -0.551837501467653 21-Oct-22 85.17 0.28 0.32983861467781833 20-Oct-22 84.89 0.2 0.2361553902467824 19-Oct-22 84.69 0.37 0.4388045540796964 18-Oct-22 84.32 -0.67 -0.7883280385927757 17-Oct-22 84.99 -0.08 -0.0940402021864347 14-Oct-22 85.07 -0.57 -0.6655768332554881 13-Oct-22 85.64 -0.15 -0.1748455530947663 12-Oct-22 85.79 0.13 0.15176278309596078 11-Oct-22 85.66 0.46 0.539906103286385 10-Oct-22 85.2 0.98 1.1636190928520542 07-Oct-22 84.22 0.31 0.36944345131688716 06-Oct-22 83.91 -0.01 -0.011916110581506196 05-Oct-22 83.92 0.74 0.8896369319547969 04-Oct-22 83.18 -0.84 -0.9997619614377529 03-Oct-22 84.02 -0.05 -0.05947424765076722 30-Sep-22 84.07 -0.21 -0.24916943521594684 29-Sep-22 84.28 0.95 1.140045601824073 28-Sep-22 83.33 -0.41 -0.48961069978504895 27-Sep-22 83.74 0.71 0.8551126099000361 26-Sep-22 83.03 -0.05 -0.0601829561868079 23-Sep-22 83.08 0.54 0.6542282529682578 22-Sep-22 82.54 0.78 0.9540117416829745 21-Sep-22 81.76 -0.19 -0.23184868822452714 20-Sep-22 81.95 0.59 0.7251720747295969 19-Sep-22 81.36 -0.01 -0.012289541600098316 16-Sep-22 81.37 0.61 0.7553244180287271 15-Sep-22 80.76 -0.47 -0.5786039640526899 14-Sep-22 81.23 0.44 0.5446218591409828 13-Sep-22 80.79 0.67 0.836245631552671 12-Sep-22 80.12 -0.5 -0.6201935003721161 09-Sep-22 80.62 -0.3 -0.3707365299060801 08-Sep-22 80.92 0.64 0.7972097658196313 07-Sep-22 80.28 -0.69 -0.8521674694331234 06-Sep-22 80.97 0.89 1.1113886113886113 05-Sep-22 80.08 0.38 0.4767879548306148 02-Sep-22 79.7 -0.61 -0.7595567177188395 01-Sep-22 80.31 0.39 0.487987987987988 31-Aug-22 79.92 0.12 0.15037593984962405 30-Aug-22 79.8 -0.12 -0.15015015015015015 29-Aug-22 79.92 0.32 0.4020100502512563 26-Aug-22 79.6 -0.27 -0.33804933016151245 25-Aug-22 79.87 -0.02 -0.025034422330704718 24-Aug-22 79.89 -0.32 -0.3989527490337863 23-Aug-22 80.21 0.07 0.0873471425006239 22-Aug-22 80.14 0.19 0.23764853033145716 19-Aug-22 79.95 0.35 0.4396984924623116 18-Aug-22 79.6 0.15 0.18879798615481436 17-Aug-22 79.45 0.14 0.176522506619594 16-Aug-22 79.31 0.89 1.1349145626115786 12-Aug-22 78.42 0.46 0.5900461775269369 11-Aug-22 77.96 -0.29 -0.3706070287539936 10-Aug-22 78.25 -0.76 -0.9619035565118339 09-Aug-22 79.01 0.55 0.700994137139944 08-Aug-22 78.46 -1.02 -1.2833417211877203 05-Aug-22 79.48 0.52 0.6585612968591692 04-Aug-22 78.96 -0.52 -0.6542526421741318 03-Aug-22 79.48 -0.49 -0.6127297736651244 02-Aug-22 79.97 -0.24 -0.2992145617753397 01-Aug-22 80.21 0.29 0.36286286286286284 29-Jul-22 79.92 0.24 0.30120481927710846 28-Jul-22 79.68 -0.24 -0.3003003003003003 27-Jul-22 79.92 0.42 0.5283018867924528 26-Jul-22 79.5 -0.11 -0.13817359628187414 25-Jul-22 79.61 0.71 0.899873257287706 22-Jul-22 78.9 -0.56 -0.704757110495847 21-Jul-22 79.46 -0.16 -0.2009545340366742 20-Jul-22 79.62 -0.69 -0.8591707134852447 19-Jul-22 80.31 0.04 0.04983181761554753 18-Jul-22 80.27 -1.02 -1.2547668839955715 15-Jul-22 81.29 -0.09 -0.11059228311624478 14-Jul-22 81.38 0.22 0.2710694923607688 13-Jul-22 81.16 0.87 1.0835720513139868 12-Jul-22 80.29 -0.3 -0.3722546221615585 11-Jul-22 80.59 0.7 0.8762047815746652 08-Jul-22 79.89 0.35 0.44003017349761125 07-Jul-22 79.54 0.18 0.22681451612903225 06-Jul-22 79.36 -0.54 -0.6758448060075094 05-Jul-22 79.9 0.26 0.3264691109994977 04-Jul-22 79.64 -0.29 -0.36281746528212183 01-Jul-22 79.93 -0.75 -0.9295984134853743 30-Jun-22 80.68 0.32 0.3982080637132902 29-Jun-22 80.36 0.51 0.638697557921102 28-Jun-22 79.85 0.03 0.037584565271861686 27-Jun-22 79.82 -0.25 -0.31222680154864496 24-Jun-22 80.07 -0.43 -0.5341614906832298 22-Jun-22 80.5 0.33 0.41162529624547833 21-Jun-22 80.17 0.05 0.06240639041437843 20-Jun-22 80.12 0.27 0.33813400125234816 17-Jun-22 79.85 -0.72 -0.8936328658309545 16-Jun-22 80.57 0.63 0.7880910683012259 15-Jun-22 79.94 -0.21 -0.26200873362445415 14-Jun-22 80.15 -0.1 -0.12461059190031153 13-Jun-22 80.25 0.92 1.159712592966091 10-Jun-22 79.33 -0.08 -0.10074297947361793 09-Jun-22 79.41 0.4 0.5062650297430705 08-Jun-22 79.01 -0.17 -0.21470068199040163 07-Jun-22 79.18 0.98 1.2531969309462916 03-Jun-22 78.2 -0.35 -0.44557606619987267 02-Jun-22 78.55 -0.01 -0.012729124236252547 01-Jun-22 78.56 0.28 0.35769034236075625 31-May-22 78.28 0.03 0.038338658146964855 30-May-22 78.25 -0.32 -0.40728013236604305 27-May-22 78.57 -0.89 -1.1200604077523282 25-May-22 79.46 0.34 0.42972699696663297 24-May-22 79.12 0.15 0.18994554894263643 23-May-22 78.97 -0.03 -0.0379746835443038 20-May-22 79 -0.19 -0.23992928400050512 19-May-22 79.19 0.21 0.2658900987591795 18-May-22 78.98 -0.2 -0.2525890376357666 17-May-22 79.18 0.01 0.012631047113805735 16-May-22 79.17 -0.52 -0.6525285481239804 13-May-22 79.69 -0.51 -0.6359102244389028 12-May-22 80.2 1.08 1.365015166835187 11-May-22 79.12 0.15 0.18994554894263643 10-May-22 78.97 0.22 0.27936507936507937 06-May-22 78.75 0.08 0.10169060633024024 05-May-22 78.67 0.42 0.536741214057508 04-May-22 78.25 0.22 0.2819428424964757 03-May-22 78.03 -0.66 -0.8387342737323675 02-May-22 78.69 0.42 0.536604062859333 29-Apr-22 78.27 -0.32 -0.40717648555795904 28-Apr-22 78.59 0.73 0.9375802722835859 27-Apr-22 77.86 0.25 0.3221234377013272 26-Apr-22 77.61 -0.26 -0.333889816360601 25-Apr-22 77.87 -0.03 -0.038510911424903725 22-Apr-22 77.9 0.34 0.43837029396596183 21-Apr-22 77.56 0.34 0.4403004403004403 20-Apr-22 77.22 0.15 0.1946282600233554 19-Apr-22 77.07 0.43 0.5610647181628392 14-Apr-22 76.64 0.82 1.081508836718544 13-Apr-22 75.82 -0.16 -0.21058173203474598 12-Apr-22 75.98 -0.3 -0.3932878867330886 11-Apr-22 76.28 0.11 0.14441381121176317 08-Apr-22 76.17 0.47 0.6208718626155878 07-Apr-22 75.7 0.46 0.6113769271664008 06-Apr-22 75.24 0.69 0.9255533199195171 05-Apr-22 74.55 -0.75 -0.9960159362549801 04-Apr-22 75.3 -0.35 -0.46265697290152014 01-Apr-22 75.65 0.16 0.2119486024639025 31-Mar-22 75.49 0.13 0.17250530785562632 30-Mar-22 75.36 -0.16 -0.211864406779661 29-Mar-22 75.52 -0.63 -0.8273145108338805 28-Mar-22 76.15 -0.29 -0.3793825222396651 25-Mar-22 76.44 0.42 0.5524861878453039 24-Mar-22 76.02 0.01 0.013156163662675963 23-Mar-22 76.01 -0.4 -0.523491689569428 22-Mar-22 76.41 -0.08 -0.10458883514184861 21-Mar-22 76.49 0.48 0.6314958558084462 18-Mar-22 76.01 -0.42 -0.549522438832919 17-Mar-22 76.43 -1.09 -1.4060887512899898 16-Mar-22 77.52 -0.5 -0.6408613176108691 15-Mar-22 78.02 0.53 0.6839592205445864 14-Mar-22 77.49 0.5 0.6494349915573451 11-Mar-22 76.99 -0.02 -0.025970653161927024 10-Mar-22 77.01 -0.04 -0.05191434133679429 09-Mar-22 77.05 0.52 0.6794721024434862 08-Mar-22 76.53 0.04 0.052294417570924304 07-Mar-22 76.49 0 0 04-Mar-22 76.49 -1.09 -1.4050012889920083 03-Mar-22 77.58 0.28 0.36222509702457956 02-Mar-22 77.3 0.19 0.24640124497471144 01-Mar-22 77.11 -0.95 -1.2170125544452985 28-Feb-22 78.06 -0.99 -1.252371916508539 25-Feb-22 79.05 -0.32 -0.4031750031498047 24-Feb-22 79.37 -0.14 -0.1760784806942523 23-Feb-22 79.51 0.12 0.15115253810303564 22-Feb-22 79.39 0.28 0.353937555302743 21-Feb-22 79.11 -0.11 -0.13885382479171926 18-Feb-22 79.22 -0.06 -0.07568113017154389 17-Feb-22 79.28 -0.09 -0.11339296963588258 16-Feb-22 79.37 -0.28 -0.35153797865662273 15-Feb-22 79.65 -0.05 -0.06273525721455459 14-Feb-22 79.7 0.11 0.1382083176278427 11-Feb-22 79.59 -0.27 -0.33809166040571 10-Feb-22 79.86 -0.27 -0.33695245226506926 09-Feb-22 80.13 -0.49 -0.6077896303646738 08-Feb-22 80.62 0.23 0.28610523696977236 07-Feb-22 80.39 -0.49 -0.6058358061325421 04-Feb-22 80.88 -0.28 -0.34499753573188763 03-Feb-22 81.16 0.91 1.1339563862928348 02-Feb-22 80.25 -0.25 -0.3105590062111801 01-Feb-22 80.5 -0.53 -0.654078736270517 31-Jan-22 81.03 -0.34 -0.41784441440334275 28-Jan-22 81.37 0.77 0.9553349875930521 27-Jan-22 80.6 0.73 0.9139852259922374 26-Jan-22 79.87 -0.35 -0.4363001745200698 25-Jan-22 80.22 0.05 0.06236746912810278 24-Jan-22 80.17 0.35 0.43848659483838637 21-Jan-22 79.82 0.35 0.44041776771108593 20-Jan-22 79.47 -0.67 -0.8360369353631145 19-Jan-22 80.14 0.03 0.03744850830108601 18-Jan-22 80.11 -0.18 -0.2241873209615145 17-Jan-22 80.29 0.06 0.07478499314470896 14-Jan-22 80.23 0.48 0.6018808777429467 13-Jan-22 79.75 -0.27 -0.3374156460884779 12-Jan-22 80.02 -0.56 -0.6949615289153637 11-Jan-22 80.58 -0.19 -0.23523585489662002 10-Jan-22 80.77 0.27 0.33540372670807456 07-Jan-22 80.5 0.06 0.07458975634012929 06-Jan-22 80.44 0.54 0.6758448060075094 05-Jan-22 79.9 -0.11 -0.13748281464816897 04-Jan-22 80.01 -0.02 -0.024990628514307136 03-Jan-22 80.03 0.09 0.11258443832874657 31-Dec-21 79.94 -0.31 -0.3862928348909657 30-Dec-21 80.25 -0.51 -0.6315007429420505 29-Dec-21 80.76 0.54 0.6731488406881077 28-Dec-21 80.22 0.19 0.23741097088591778 27-Dec-21 80.03 0.12 0.15016894005756476 23-Dec-21 79.91 0.58 0.7311231564351444 22-Dec-21 79.33 -0.11 -0.13846928499496475 21-Dec-21 79.44 0.61 0.7738170747177471 20-Dec-21 78.83 -0.07 -0.08871989860583017 17-Dec-21 78.9 0.14 0.17775520568816658 16-Dec-21 78.76 -0.28 -0.354251012145749 15-Dec-21 79.04 0.62 0.7906146391226728 14-Dec-21 78.42 0.12 0.1532567049808429 13-Dec-21 78.3 -0.14 -0.17848036715961244 10-Dec-21 78.44 0.53 0.6802721088435374 09-Dec-21 77.91 -0.32 -0.409050236482168 08-Dec-21 78.23 0.16 0.20494428077366467 07-Dec-21 78.07 -0.5 -0.6363752068219423 06-Dec-21 78.57 -0.6 -0.757862826828344 03-Dec-21 79.17 1.13 1.4479753972321887 02-Dec-21 78.04 0.45 0.5799716458306483 01-Dec-21 77.59 0.51 0.6616502335236119 30-Nov-21 77.08 -0.78 -1.0017980991523248 29-Nov-21 77.86 0.27 0.34798298749838896 26-Nov-21 77.59 0.04 0.05157962604771115 25-Nov-21 77.55 -0.66 -0.8438818565400844 24-Nov-21 78.21 0.42 0.5399151561897416 23-Nov-21 77.79 -0.52 -0.6640275826842038 22-Nov-21 78.31 0.36 0.46183450930083386 19-Nov-21 77.95 0.1 0.12845215157353887 18-Nov-21 77.85 0.32 0.4127434541467819 17-Nov-21 77.53 0.38 0.49254698639014904 16-Nov-21 77.15 0.15 0.19480519480519481 15-Nov-21 77 0.14 0.18214936247723132 12-Nov-21 76.86 -0.44 -0.5692108667529108 11-Nov-21 77.3 0.32 0.41569238763315147 10-Nov-21 76.98 0.01 0.012992074834351046 09-Nov-21 76.97 0.06 0.07801326225458328 08-Nov-21 76.91 -0.08 -0.10390959864917522 05-Nov-21 76.99 -0.49 -0.6324212700051626 04-Nov-21 77.48 0.45 0.5841879787095937 03-Nov-21 77.03 0.5 0.6533385600418137 02-Nov-21 76.53 0.8 1.056384523966724 29-Oct-21 75.73 -0.49 -0.6428758855943322 28-Oct-21 76.22 0.86 1.1411889596602973 27-Oct-21 75.36 -0.55 -0.7245422210512449 26-Oct-21 75.91 -0.16 -0.21033258840541608 25-Oct-21 76.07 -0.01 -0.013144058885383806 22-Oct-21 76.08 0.05 0.06576351440220965 21-Oct-21 76.03 0.56 0.742016695375646 20-Oct-21 75.47 -0.45 -0.5927291886195996 19-Oct-21 75.92 0.18 0.23765513599155003 18-Oct-21 75.74 -0.09 -0.11868653567189767 15-Oct-21 75.83 0.45 0.5969753250198991 14-Oct-21 75.38 -0.26 -0.3437334743521946 13-Oct-21 75.64 -0.52 -0.6827731092436975 12-Oct-21 76.16 -0.17 -0.22271714922049 11-Oct-21 76.33 -0.41 -0.5342715663278603 08-Oct-21 76.74 0.28 0.36620455139942454 07-Oct-21 76.46 0.1 0.13095861707700368 06-Oct-21 76.36 0.18 0.2362824888422158 05-Oct-21 76.18 0.52 0.6872852233676976 04-Oct-21 75.66 -0.28 -0.3687121411640769 01-Oct-21 75.94 -0.24 -0.31504331845628775 30-Sep-21 76.18 0.37 0.4880622609154465 29-Sep-21 75.81 -0.28 -0.36798528058877644 28-Sep-21 76.09 0.07 0.09208103130755065 27-Sep-21 76.02 -0.25 -0.32778287662252525 24-Sep-21 76.27 -0.38 -0.4957599478147423 23-Sep-21 76.65 0.01 0.013048016701461378 22-Sep-21 76.64 -0.34 -0.44167316186022343 21-Sep-21 76.98 0.35 0.45674018008612816 20-Sep-21 76.63 -0.34 -0.4417305443679356 17-Sep-21 76.97 -0.14 -0.1815588120866295 16-Sep-21 77.11 0.42 0.547659408006259 15-Sep-21 76.69 0.17 0.22216414009409305 14-Sep-21 76.52 -0.01 -0.013066771200836273 13-Sep-21 76.53 0.07 0.09155113784985613 10-Sep-21 76.46 0.53 0.6980113262215198 09-Sep-21 75.93 0.47 0.6228465412138882 08-Sep-21 75.46 -0.37 -0.4879335355400237 07-Sep-21 75.83 -0.04 -0.05272176090681429 06-Sep-21 75.87 0.12 0.15841584158415842 03-Sep-21 75.75 0.17 0.224927229425774 02-Sep-21 75.58 -0.1 -0.1321353065539112 01-Sep-21 75.68 -0.34 -0.4472507234938174 31-Aug-21 76.02 0.19 0.2505604641962284 30-Aug-21 75.83 0.18 0.23793787177792466 27-Aug-21 75.65 0.14 0.18540590650245 26-Aug-21 75.51 -0.09 -0.11904761904761904 25-Aug-21 75.6 0.08 0.1059322033898305 24-Aug-21 75.52 -0.53 -0.6969099276791585 23-Aug-21 76.05 -0.08 -0.10508340995665309 20-Aug-21 76.13 -0.36 -0.4706497581383187 19-Aug-21 76.49 0.15 0.19648938957296305 18-Aug-21 76.34 0.2 0.2626740215392698 17-Aug-21 76.14 0.15 0.1973943939992104 16-Aug-21 75.99 0.42 0.55577610162763 13-Aug-21 75.57 -0.3 -0.39541320680110714 12-Aug-21 75.87 0.4 0.5300119252683185 11-Aug-21 75.47 0.25 0.33235841531507576 10-Aug-21 75.22 -0.31 -0.4104329405534225 09-Aug-21 75.53 0.12 0.15913008884763294 06-Aug-21 75.41 0.16 0.21262458471760798 05-Aug-21 75.25 0.11 0.1463933989885547 04-Aug-21 75.14 -0.2 -0.2654632333421821 03-Aug-21 75.34 0.33 0.4399413411545127 02-Aug-21 75.01 0.45 0.6035407725321889 30-Jul-21 74.56 -0.08 -0.10718113612004287 29-Jul-21 74.64 0.07 0.09387153010594072 28-Jul-21 74.57 0.44 0.5935518683394038 27-Jul-21 74.13 -0.49 -0.6566604127579737 26-Jul-21 74.62 -0.11 -0.14719657433427003 23-Jul-21 74.73 0.08 0.1071667782987274 22-Jul-21 74.65 -0.21 -0.28052364413572 21-Jul-21 74.86 0.35 0.4697356059589317 20-Jul-21 74.51 -0.11 -0.1474135620477084 19-Jul-21 74.62 0.04 0.053633681952266025 16-Jul-21 74.58 -0.23 -0.30744552867263736 15-Jul-21 74.81 0.37 0.4970445996775927 14-Jul-21 74.44 0.14 0.18842530282637954 13-Jul-21 74.3 0.14 0.18878101402373246 12-Jul-21 74.16 0.17 0.22976077848357887 09-Jul-21 73.99 0.22 0.2982242103836248 08-Jul-21 73.77 0.42 0.5725971370143149 07-Jul-21 73.35 -0.21 -0.28548123980424145 06-Jul-21 73.56 -0.62 -0.8358047991372337 05-Jul-21 74.18 0.38 0.5149051490514905 02-Jul-21 73.8 -0.11 -0.1488296576917873 01-Jul-21 73.91 -0.25 -0.337108953613808 30-Jun-21 74.16 0.04 0.053966540744738264 29-Jun-21 74.12 0.04 0.05399568034557235 28-Jun-21 74.08 0.02 0.027005130974885227 25-Jun-21 74.06 0.02 0.02701242571582928 24-Jun-21 74.04 0.13 0.17588959545393046 22-Jun-21 73.91 -0.07 -0.09462016761286834 21-Jun-21 73.98 0.2 0.27107617240444565 18-Jun-21 73.78 -0.26 -0.3511615343057807 17-Jun-21 74.04 -0.13 -0.17527302143723877 16-Jun-21 74.17 -0.1 -0.13464386697185943 15-Jun-21 74.27 0.07 0.09433962264150944 14-Jun-21 74.2 -0.28 -0.37593984962406013 11-Jun-21 74.48 -0.53 -0.7065724570057326 10-Jun-21 75.01 0.31 0.4149933065595716 09-Jun-21 74.7 -0.15 -0.20040080160320642 08-Jun-21 74.85 -0.39 -0.518341307814992 07-Jun-21 75.24 0.61 0.8173656706418331 04-Jun-21 74.63 -0.08 -0.10708071208673538 03-Jun-21 74.71 0.55 0.7416396979503775 02-Jun-21 74.16 -0.15 -0.20185708518368994 01-Jun-21 74.31 0.17 0.2292959266253035 31-May-21 74.14 -0.24 -0.32266738370529713 28-May-21 74.38 -0.45 -0.6013630896699185 27-May-21 74.83 0.65 0.8762469668374225 26-May-21 74.18 -0.35 -0.46960955320005365 25-May-21 74.53 0.15 0.2016671148158107 21-May-21 74.38 0.19 0.25609920474457476 20-May-21 74.19 -0.13 -0.17491926803013993 19-May-21 74.32 0.07 0.09427609427609428 18-May-21 74.25 0.08 0.10786032088445463 17-May-21 74.17 -0.02 -0.02695781102574471 14-May-21 74.19 0.2 0.27030679821597514 12-May-21 73.99 -0.08 -0.10800594032671797 11-May-21 74.07 0.45 0.6112469437652812 10-May-21 73.62 0.1 0.13601741022850924 07-May-21 73.52 0.03 0.04082188052796299 06-May-21 73.49 0.62 0.8508302456429258 05-May-21 72.87 0.13 0.17871872422326093 04-May-21 72.74 0.18 0.24807056229327454 03-May-21 72.56 0.11 0.1518288474810214 30-Apr-21 72.45 0.15 0.2074688796680498 29-Apr-21 72.3 0.28 0.38878089419605666 28-Apr-21 72.02 0.36 0.5023723137036004 27-Apr-21 71.66 -0.22 -0.3060656649972176 26-Apr-21 71.88 -0.39 -0.5396430053964301 23-Apr-21 72.27 0.09 0.12468827930174564 22-Apr-21 72.18 -0.29 -0.4001655857596247 21-Apr-21 72.47 0.08 0.11051250172675783 20-Apr-21 72.39 0.06 0.0829531314807134 19-Apr-21 72.33 0.31 0.430435990002777 16-Apr-21 72.02 0.31 0.43229675080184077 15-Apr-21 71.71 -0.03 -0.04181767493727349 14-Apr-21 71.74 -0.27 -0.3749479238994584 13-Apr-21 72.01 -0.3 -0.4148803761582077 12-Apr-21 72.31 0.4 0.5562508691419831 09-Apr-21 71.91 0.2 0.2789011295495747 08-Apr-21 71.71 0.03 0.04185267857142857 07-Apr-21 71.68 -0.89 -1.2264020945294198 06-Apr-21 72.57 0.02 0.027567195037904894 01-Apr-21 72.55 -0.15 -0.2063273727647868 31-Mar-21 72.7 -0.42 -0.574398249452954 30-Mar-21 73.12 0.04 0.05473453749315818 29-Mar-21 73.08 0.24 0.32948929159802304 26-Mar-21 72.84 0.16 0.2201430930104568 25-Mar-21 72.68 0.38 0.5255878284923928 24-Mar-21 72.3 0.29 0.4027218441883072 23-Mar-21 72.01 0.04 0.055578713352785886 22-Mar-21 71.97 0.11 0.15307542443640412 19-Mar-21 71.86 -0.02 -0.027824151363383415 18-Mar-21 71.88 0.2 0.27901785714285715 17-Mar-21 71.68 0.37 0.5188613097742252 16-Mar-21 71.31 0.23 0.3235790658413056 15-Mar-21 71.08 -0.28 -0.3923766816143498 12-Mar-21 71.36 0.35 0.4928883255879454 11-Mar-21 71.01 -0.03 -0.04222972972972973 10-Mar-21 71.04 0.37 0.5235602094240838 09-Mar-21 70.67 -0.15 -0.21180457497881955 08-Mar-21 70.82 0.04 0.05651313930488839 05-Mar-21 70.78 0.1 0.1414827391058291 04-Mar-21 70.68 -0.32 -0.4507042253521127 03-Mar-21 71 0.4 0.56657223796034 02-Mar-21 70.6 0 0 01-Mar-21 70.6 0.17 0.24137441431208292 26-Feb-21 70.43 -0.01 -0.014196479273140262 25-Feb-21 70.44 -0.2 -0.28312570781426954 24-Feb-21 70.64 -0.18 -0.25416548997458344 23-Feb-21 70.82 0.35 0.49666524762310205 22-Feb-21 70.47 -0.37 -0.5223037831733484 19-Feb-21 70.84 0.17 0.24055469081647093 18-Feb-21 70.67 0.04 0.0566331587144273 17-Feb-21 70.63 0.09 0.12758718457612703 16-Feb-21 70.54 -0.13 -0.18395358709494836 15-Feb-21 70.67 -0.14 -0.1977121875441322 12-Feb-21 70.81 0.19 0.2690455961483999 11-Feb-21 70.62 -0.02 -0.028312570781426953 10-Feb-21 70.64 -0.05 -0.07073136228603763 09-Feb-21 70.69 0.08 0.1132983996601048 08-Feb-21 70.61 0.02 0.02833262501770789 05-Feb-21 70.59 -0.04 -0.0566331587144273 04-Feb-21 70.63 0.1 0.1417836381681554 03-Feb-21 70.53 -0.03 -0.04251700680272109 02-Feb-21 70.56 -0.27 -0.3811944091486658 01-Feb-21 70.83 -0.08 -0.11281906642222536 29-Jan-21 70.91 -0.08 -0.11269192844062544 28-Jan-21 70.99 -0.41 -0.5742296918767507 27-Jan-21 71.4 0.39 0.5492184199408534 26-Jan-21 71.01 -0.05 -0.07036307345904869 25-Jan-21 71.06 0.09 0.1268141468226011 22-Jan-21 70.97 -0.14 -0.19687807621994094 21-Jan-21 71.11 0.42 0.5941434432027161 20-Jan-21 70.69 0.04 0.056617126680820945 19-Jan-21 70.65 0.17 0.24120317820658344 18-Jan-21 70.48 -0.08 -0.11337868480725624 15-Jan-21 70.56 0.11 0.15613910574875797 14-Jan-21 70.45 -0.14 -0.19832837512395524 13-Jan-21 70.59 0.15 0.21294718909710392 12-Jan-21 70.44 0.34 0.48502139800285304 11-Jan-21 70.1 0.09 0.1285530638480217 08-Jan-21 70.01 0.29 0.4159495123350545 07-Jan-21 69.72 -0.06 -0.08598452278589853 06-Jan-21 69.78 -0.16 -0.22876751501286818 05-Jan-21 69.94 0.01 0.0143000143000143 04-Jan-21 69.93 0.09 0.12886597938144329 31-Dec-20 69.84 0.21 0.3015941404566997 30-Dec-20 69.63 -0.19 -0.27212832999140646 29-Dec-20 69.82 0 0 28-Dec-20 69.82 0.17 0.2440775305096913 23-Dec-20 69.65 0.13 0.18699654775604144 22-Dec-20 69.52 -0.21 -0.30116162340456043 21-Dec-20 69.73 0.25 0.35981577432354633 18-Dec-20 69.48 0.02 0.028793550244745177 17-Dec-20 69.46 -0.08 -0.11504170261719873 16-Dec-20 69.54 -0.2 -0.28677946659019216 15-Dec-20 69.74 0.06 0.08610792192881746 14-Dec-20 69.68 0.61 0.8831620095555234 11-Dec-20 69.07 -0.62 -0.8896541828095853 10-Dec-20 69.69 0.29 0.41786743515850144 09-Dec-20 69.4 0.11 0.15875306682060902 08-Dec-20 69.29 -0.27 -0.3881541115583669 07-Dec-20 69.56 -0.31 -0.44368112208387006 04-Dec-20 69.87 -0.03 -0.04291845493562232 03-Dec-20 69.9 -0.04 -0.057191878753217046 02-Dec-20 69.94 -0.26 -0.37037037037037035 01-Dec-20 70.2 0.17 0.24275310581179493 30-Nov-20 70.03 -0.29 -0.4124004550625711 27-Nov-20 70.32 0.07 0.099644128113879 26-Nov-20 70.25 0.1 0.14255167498218105 25-Nov-20 70.15 -0.15 -0.21337126600284495 24-Nov-20 70.3 -0.29 -0.4108230627567644 23-Nov-20 70.59 0.07 0.09926262053318208 20-Nov-20 70.52 0.18 0.25589991470002843 19-Nov-20 70.34 0 0 18-Nov-20 70.34 0 0 17-Nov-20 70.34 -0.23 -0.32591752869491286 16-Nov-20 70.57 0.15 0.21300766827605794 13-Nov-20 70.42 -0.26 -0.3678551216751556 12-Nov-20 70.68 0.46 0.6550840216462547 11-Nov-20 70.22 -0.59 -0.8332156475074142 10-Nov-20 70.81 -1.06 -1.4748852094058718 09-Nov-20 71.87 -1.15 -1.5749109832922488 06-Nov-20 73.02 -0.31 -0.42274648847674895 05-Nov-20 73.33 -0.26 -0.3533088734882457 04-Nov-20 73.59 0.07 0.09521218715995647 03-Nov-20 73.52 0.03 0.04082188052796299 02-Nov-20 73.49 0.39 0.533515731874145 30-Oct-20 73.1 -0.17 -0.23201856148491878 29-Oct-20 73.27 -0.38 -0.5159538357094365 28-Oct-20 73.65 -0.14 -0.18972760536658084 27-Oct-20 73.79 0.03 0.04067245119305857 26-Oct-20 73.76 0.58 0.7925662749385078 23-Oct-20 73.18 -0.16 -0.218161985274066 22-Oct-20 73.34 -0.12 -0.16335420637081405 21-Oct-20 73.46 0.3 0.4100601421541826 20-Oct-20 73.16 -0.36 -0.4896626768226333 19-Oct-20 73.52 0.15 0.20444323292899005 16-Oct-20 73.37 -0.05 -0.06810133478616182 15-Oct-20 73.42 -0.25 -0.3393511605809692 14-Oct-20 73.67 -0.08 -0.10847457627118644 13-Oct-20 73.75 0.36 0.4905300449652541 12-Oct-20 73.39 0.47 0.6445419637959408 09-Oct-20 72.92 -0.25 -0.3416700833675003 08-Oct-20 73.17 -0.44 -0.5977448716207037 07-Oct-20 73.61 0.26 0.35446489434219497 06-Oct-20 73.35 -0.29 -0.39380771319934815 05-Oct-20 73.64 -0.27 -0.36530915978893247 02-Oct-20 73.91 0.34 0.4621448960173984 01-Oct-20 73.57 -0.02 -0.027177605652941975 30-Sep-20 73.59 0.56 0.7668081610297138 29-Sep-20 73.03 -0.6 -0.8148852369957897 28-Sep-20 73.63 -0.18 -0.24386939439100394 25-Sep-20 73.81 0.23 0.31258494156020655 24-Sep-20 73.58 -0.04 -0.05433306166802499 23-Sep-20 73.62 -0.2 -0.270929287455974 22-Sep-20 73.82 0.08 0.10848928668294006 21-Sep-20 73.74 0.02 0.027129679869777535 18-Sep-20 73.72 0.11 0.14943621790517592 17-Sep-20 73.61 -0.41 -0.5539043501756282 16-Sep-20 74.02 -0.21 -0.2829044860568503 15-Sep-20 74.23 -0.11 -0.14796879203658864 14-Sep-20 74.34 0.13 0.17517854736558416 11-Sep-20 74.21 0.42 0.5691828160997425 10-Sep-20 73.79 -0.28 -0.3780207911435129 09-Sep-20 74.07 0.59 0.8029395753946652 08-Sep-20 73.48 -0.06 -0.08158825129181398 07-Sep-20 73.54 -0.03 -0.040777490825064565 04-Sep-20 73.57 -0.16 -0.21700800217008 03-Sep-20 73.73 -0.34 -0.45902524638855136 02-Sep-20 74.07 -0.57 -0.7636655948553055 01-Sep-20 74.64 0.8 1.0834236186348862 31-Aug-20 73.84 -0.31 -0.41807147673634526 28-Aug-20 74.15 -0.16 -0.21531422419593593 27-Aug-20 74.31 0.34 0.459645802352305 26-Aug-20 73.97 -0.42 -0.564592015055787 25-Aug-20 74.39 0.13 0.17506059789927284 24-Aug-20 74.26 0.09 0.12134286099501146 21-Aug-20 74.17 0.41 0.5558568329718004 20-Aug-20 73.76 -0.08 -0.10834236186348863 19-Aug-20 73.84 0.02 0.0270929287455974 18-Aug-20 73.82 0.11 0.1492334825668159 17-Aug-20 73.71 -0.23 -0.31106302407357317 14-Aug-20 73.94 0.07 0.09476106673886557 13-Aug-20 73.87 0.21 0.28509367363562316 12-Aug-20 73.66 -0.17 -0.2302587024244887 11-Aug-20 73.83 0.26 0.3534049204838929 10-Aug-20 73.57 -0.28 -0.3791469194312796 07-Aug-20 73.85 -0.16 -0.2161870017565194 06-Aug-20 74.01 -0.29 -0.39030955585464333 05-Aug-20 74.3 -0.07 -0.09412397472098964 04-Aug-20 74.37 -0.09 -0.12087026591458501 03-Aug-20 74.46 0.04 0.05374899220639613 31-Jul-20 74.42 0.04 0.05377789728421619 30-Jul-20 74.38 0.28 0.37786774628879893 29-Jul-20 74.1 -0.43 -0.5769488796457802 28-Jul-20 74.53 -0.48 -0.6399146780429276 27-Jul-20 75.01 0.29 0.3881156316916488 24-Jul-20 74.72 -0.12 -0.16034206306787813 23-Jul-20 74.84 0.22 0.2948271240954168 22-Jul-20 74.62 0.17 0.22834116856950973 21-Jul-20 74.45 -0.34 -0.45460623077951595 20-Jul-20 74.79 0.45 0.6053268765133172 17-Jul-20 74.34 -0.48 -0.6415396952686447 16-Jul-20 74.82 0.31 0.41605153670648237 15-Jul-20 74.51 -0.84 -1.114797611147976 14-Jul-20 75.35 -0.03 -0.03979835500132661 13-Jul-20 75.38 0.4 0.5334755934915978 10-Jul-20 74.98 -0.39 -0.5174472601830967 09-Jul-20 75.37 0.14 0.18609597235145553 08-Jul-20 75.23 0.24 0.3200426723563142 07-Jul-20 74.99 -0.6 -0.7937557878026194 06-Jul-20 75.59 0.2 0.26528717336516777 03-Jul-20 75.39 0.23 0.30601383714741887 02-Jul-20 75.16 0.14 0.18661690215942414 01-Jul-20 75.02 -0.35 -0.46437574631816375 30-Jun-20 75.37 0.16 0.21273766786331605 29-Jun-20 75.21 0.04 0.053212717839563654 26-Jun-20 75.17 -0.1 -0.13285505513484788 25-Jun-20 75.27 0.09 0.11971268954509177 24-Jun-20 75.18 0.41 0.5483482680219339 22-Jun-20 74.77 0.62 0.8361429534726905 19-Jun-20 74.15 -0.32 -0.4297032362024977 18-Jun-20 74.47 -0.34 -0.4544846945595509 17-Jun-20 74.81 0.15 0.2009107956067506 16-Jun-20 74.66 -0.52 -0.6916733173716414 15-Jun-20 75.18 0.49 0.6560449859418932 12-Jun-20 74.69 -0.06 -0.0802675585284281 11-Jun-20 74.75 0.03 0.04014989293361884 10-Jun-20 74.72 0.45 0.6058974013733675 09-Jun-20 74.27 0.05 0.06736728644570197 08-Jun-20 74.22 -0.44 -0.5893383337798017 05-Jun-20 74.66 -0.71 -0.9420193711025607 04-Jun-20 75.37 -0.79 -1.0372899159663866 03-Jun-20 76.16 0.45 0.5943732664113063 02-Jun-20 75.71 -0.49 -0.6430446194225722 29-May-20 76.2 0.73 0.9672717636146814 28-May-20 75.47 -0.16 -0.21155626074309136 27-May-20 75.63 0.65 0.8668978394238464 26-May-20 74.98 -0.69 -0.9118541033434651 25-May-20 75.67 0.09 0.11907912146070389 22-May-20 75.58 0.26 0.34519383961763145 20-May-20 75.32 0.1 0.1329433661260303 19-May-20 75.22 -0.45 -0.5946874587022598 18-May-20 75.67 -0.29 -0.3817798841495524 15-May-20 75.96 -0.13 -0.17085030884478908 14-May-20 76.09 0.11 0.14477494077388786 13-May-20 75.98 -0.45 -0.588774041606699 12-May-20 76.43 -0.5 -0.6499415052645262 11-May-20 76.93 -0.04 -0.051968299337404184 08-May-20 76.97 -0.49 -0.6325845597727859 07-May-20 77.46 0.31 0.4018146467919637 06-May-20 77.15 -1.33 -1.6946992864424058 05-May-20 78.48 -0.81 -1.0215664018161181 04-May-20 79.29 0.1 0.12627857052658165 30-Apr-20 79.19 0.25 0.31669622498099825 29-Apr-20 78.94 -1.17 -1.4604918237423543 28-Apr-20 80.11 0.28 0.3507453338343981 27-Apr-20 79.83 0 0 24-Apr-20 79.83 -0.02 -0.025046963055729492 23-Apr-20 79.85 0.01 0.012525050100200401 22-Apr-20 79.84 -0.27 -0.33703657470977405 21-Apr-20 80.11 -0.43 -0.5338962006456419 20-Apr-20 80.54 0.13 0.16167143390125607 17-Apr-20 80.41 0.02 0.024878716258241076 16-Apr-20 80.39 -0.66 -0.8143121529919802 15-Apr-20 81.05 -0.45 -0.5521472392638037 14-Apr-20 81.5 -0.7 -0.851581508515815 09-Apr-20 82.2 -1.82 -2.1661509164484647 08-Apr-20 84.02 0.94 1.1314395763119884 07-Apr-20 83.08 -1.24 -1.4705882352941178 06-Apr-20 84.32 0.04 0.04746084480303749 03-Apr-20 84.28 -0.76 -0.8936970837253058 02-Apr-20 85.04 0.62 0.7344231224828239 01-Apr-20 84.42 0.57 0.6797853309481217 31-Mar-20 83.85 -1.69 -1.9756838905775076 30-Mar-20 85.54 4.22 5.189375307427447 27-Mar-20 81.32 -0.54 -0.6596628389934034 26-Mar-20 81.86 0.92 1.1366444279713368 25-Mar-20 80.94 1.74 2.196969696969697 24-Mar-20 79.2 -0.04 -0.05047955577990914 23-Mar-20 79.24 -1.05 -1.3077593722755012 20-Mar-20 80.29 -1.28 -1.5692043643496383 19-Mar-20 81.57 0.2 0.24579083200196633 18-Mar-20 81.37 -1.84 -2.211272683571686 17-Mar-20 83.21 -0.85 -1.0111824886985488 16-Mar-20 84.06 -0.88 -1.036025429715093 13-Mar-20 84.94 -0.29 -0.34025577848175526 12-Mar-20 85.23 0.92 1.0912110069979837 11-Mar-20 84.31 -0.19 -0.22485207100591717 10-Mar-20 84.5 -0.25 -0.2949852507374631 09-Mar-20 84.75 -0.38 -0.4463761306237519 06-Mar-20 85.13 -0.49 -0.5722961924783929 05-Mar-20 85.62 0.7 0.8243052284503062 04-Mar-20 84.92 0.23 0.27157869878379975 03-Mar-20 84.69 0.17 0.20113582584003786 02-Mar-20 84.52 -1.39 -1.617972296589454 28-Feb-20 85.91 -0.68 -0.7853100819956115 27-Feb-20 86.59 0.09 0.10404624277456648 26-Feb-20 86.5 -0.47 -0.5404162354835 25-Feb-20 86.97 -0.96 -1.0917775503241214 24-Feb-20 87.93 -0.53 -0.5991408546235587 21-Feb-20 88.46 -0.32 -0.3604415408875873 20-Feb-20 88.78 -0.51 -0.5711725837159817 19-Feb-20 89.29 -0.08 -0.08951549737048227 18-Feb-20 89.37 0.53 0.5965781179648807 17-Feb-20 88.84 -0.07 -0.07873130131593746 14-Feb-20 88.91 0.07 0.07879333633498424 13-Feb-20 88.84 -0.18 -0.2022017524151876 12-Feb-20 89.02 0.15 0.1687858669967368 11-Feb-20 88.87 -0.75 -0.836866770810087 10-Feb-20 89.62 -0.56 -0.6209802616988246 07-Feb-20 90.18 0.46 0.5127061970575123 06-Feb-20 89.72 1.11 1.2526802843922809 05-Feb-20 88.61 -0.15 -0.1689950428120775 04-Feb-20 88.76 -1.18 -1.3119857682899712 03-Feb-20 89.94 -0.18 -0.19973368841544606 31-Jan-20 90.12 -0.02 -0.02218770800976259 30-Jan-20 90.14 -0.84 -0.9232798417234557 29-Jan-20 90.98 -0.2 -0.21934634788330773 28-Jan-20 91.18 0.07 0.07683020524640545 27-Jan-20 91.11 -0.02 -0.021946669592889278 24-Jan-20 91.13 -0.51 -0.556525534701004 23-Jan-20 91.64 -0.07 -0.07632755424708319 22-Jan-20 91.71 -0.04 -0.043596730245231606 21-Jan-20 91.75 0.11 0.12003491924923614 20-Jan-20 91.64 -0.21 -0.2286336418072945 17-Jan-20 91.85 0.21 0.22915757311217808 16-Jan-20 91.64 0.74 0.8140814081408141 15-Jan-20 90.9 0.08 0.08808632459810614 14-Jan-20 90.82 0.03 0.03304328670558432 13-Jan-20 90.79 -0.37 -0.4058797718297499 10-Jan-20 91.16 0.29 0.31913722900847363 09-Jan-20 90.87 0.38 0.4199359045198364 08-Jan-20 90.49 0.08 0.08848578697046787 07-Jan-20 90.41 -0.17 -0.18767939942592185 06-Jan-20 90.58 0.32 0.35453135386660756 03-Jan-20 90.26 -0.16 -0.17695200176952003 02-Jan-20 90.42 -0.03 -0.03316749585406302 31-Dec-19 90.45 0.14 0.15502159229321227 30-Dec-19 90.31 -0.44 -0.48484848484848486 27-Dec-19 90.75 -0.55 -0.6024096385542169 23-Dec-19 91.3 0.06 0.0657606313020605 20-Dec-19 91.24 0.15 0.16467230211878361 19-Dec-19 91.09 -0.61 -0.6652126499454744 18-Dec-19 91.7 0.48 0.526200394650296 17-Dec-19 91.22 -0.38 -0.4148471615720524 16-Dec-19 91.6 -0.56 -0.6076388888888888 13-Dec-19 92.16 -0.27 -0.2921129503407984 12-Dec-19 92.43 -0.43 -0.46306267499461556 11-Dec-19 92.86 0.24 0.259123299503347 10-Dec-19 92.62 -0.12 -0.12939400474444684 09-Dec-19 92.74 0.28 0.30283365779796667 06-Dec-19 92.46 0.25 0.2711202689513068 05-Dec-19 92.21 0.7 0.7649437219975959 04-Dec-19 91.51 -0.42 -0.45686935711954746 03-Dec-19 91.93 0.16 0.17434891576768008 02-Dec-19 91.77 0.05 0.054513737461840385 29-Nov-19 91.72 -0.3 -0.32601608346011735 28-Nov-19 92.02 -0.06 -0.06516072980017376 27-Nov-19 92.08 0.02 0.021724961981316532 26-Nov-19 92.06 0.29 0.3160074098289201 25-Nov-19 91.77 -0.36 -0.39075219798111366 22-Nov-19 92.13 0.21 0.22845953002610966 21-Nov-19 91.92 -0.54 -0.5840363400389358 20-Nov-19 92.46 -0.43 -0.46291312304876736 19-Nov-19 92.89 0.44 0.4759329367225527 18-Nov-19 92.45 -0.72 -0.7727809380701943 15-Nov-19 93.17 0.16 0.17202451349317277 14-Nov-19 93.01 0.24 0.2587043225180554 13-Nov-19 92.77 -0.07 -0.07539853511417492 12-Nov-19 92.84 0.15 0.16182975509763728 11-Nov-19 92.69 0.7 0.7609522774214589 08-Nov-19 91.99 0.62 0.6785597023092919 07-Nov-19 91.37 -0.35 -0.3815961622328827 06-Nov-19 91.72 0.33 0.3610898347740453 05-Nov-19 91.39 -0.02 -0.021879444262115744 04-Nov-19 91.41 -0.85 -0.921309343160633 31-Oct-19 92.26 -0.17 -0.18392296873309533 30-Oct-19 92.43 -0.49 -0.5273353422298752 29-Oct-19 92.92 0.43 0.4649151259595632 28-Oct-19 92.49 -0.61 -0.6552094522019334 25-Oct-19 93.1 0.4 0.43149946062567424 24-Oct-19 92.7 0.27 0.2921129503407984 23-Oct-19 92.43 -0.66 -0.7089912987431518 22-Oct-19 93.09 0.7 0.7576577551683082 21-Oct-19 92.39 -0.05 -0.0540891389009087 18-Oct-19 92.44 -0.42 -0.4522937755761361 17-Oct-19 92.86 -0.14 -0.15053763440860216 16-Oct-19 93 -0.4 -0.4282655246252677 15-Oct-19 93.4 -0.2 -0.21367521367521367 14-Oct-19 93.6 0.31 0.3322971379569086 11-Oct-19 93.29 0.49 0.5280172413793104 10-Oct-19 92.8 -0.81 -0.8652921696399958 09-Oct-19 93.61 -0.19 -0.2025586353944563 08-Oct-19 93.8 0.07 0.07468259895444361 07-Oct-19 93.73 -0.06 -0.06397270497920887 04-Oct-19 93.79 -0.14 -0.14904716278079422 03-Oct-19 93.93 -0.45 -0.47679593134138587 02-Oct-19 94.38 -0.11 -0.11641443538998836 01-Oct-19 94.49 -0.28 -0.29545214730399916 30-Sep-19 94.77 0.41 0.4345061466723188 27-Sep-19 94.36 0.34 0.3616251861306105 26-Sep-19 94.02 -0.18 -0.1910828025477707 25-Sep-19 94.2 1.17 1.2576588197355691 24-Sep-19 93.03 -0.02 -0.021493820526598602 23-Sep-19 93.05 0.46 0.4968139107895021 20-Sep-19 92.59 -0.41 -0.44086021505376344 19-Sep-19 93 0.63 0.6820396232543033 18-Sep-19 92.37 0.29 0.3149435273675065 17-Sep-19 92.08 0.29 0.31593855539819155 16-Sep-19 91.79 -0.2 -0.2174149364061311 13-Sep-19 91.99 -0.28 -0.3034572450417254 12-Sep-19 92.27 -0.61 -0.656761412575366 11-Sep-19 92.88 -0.45 -0.4821600771456123 10-Sep-19 93.33 -0.1 -0.10703200256876806 09-Sep-19 93.43 -0.53 -0.5640698169433802 06-Sep-19 93.96 1.03 1.108361132034865 05-Sep-19 92.93 0.29 0.3130397236614853 04-Sep-19 92.64 -0.88 -0.9409751924721984 03-Sep-19 93.52 0.18 0.19284336833083351 02-Sep-19 93.34 0.11 0.11798777217633809 30-Aug-19 93.23 -0.13 -0.13924592973436162 29-Aug-19 93.36 0.12 0.1287001287001287 28-Aug-19 93.24 0.45 0.48496605237633367 27-Aug-19 92.79 0.11 0.11868795856711264 26-Aug-19 92.68 -0.71 -0.7602527037156013 23-Aug-19 93.39 0.21 0.22537025112685125 22-Aug-19 93.18 0.47 0.5069571782979182 21-Aug-19 92.71 -0.14 -0.15078082929456113 20-Aug-19 92.85 0.05 0.05387931034482758 19-Aug-19 92.8 -0.14 -0.1506348181622552 16-Aug-19 92.94 -0.43 -0.4605333618935418 14-Aug-19 93.37 -0.75 -0.7968550786230344 13-Aug-19 94.12 0.52 0.5555555555555556 12-Aug-19 93.6 0.2 0.21413276231263384 09-Aug-19 93.4 -1 -1.0593220338983051 08-Aug-19 94.4 0.53 0.5646106317247257 07-Aug-19 93.87 -0.92 -0.9705665154552168 06-Aug-19 94.79 -0.29 -0.3050063104753891 05-Aug-19 95.08 -0.27 -0.2831672784478238 02-Aug-19 95.35 -1.29 -1.3348509933774835 01-Aug-19 96.64 0.12 0.12432656444260257 31-Jul-19 96.52 -0.05 -0.05177591384487936 30-Jul-19 96.57 -0.04 -0.041403581409791945 29-Jul-19 96.61 0.35 0.3635985871597756 26-Jul-19 96.26 0.38 0.39632874426366294 25-Jul-19 95.88 -0.56 -0.5806719203649938 24-Jul-19 96.44 0.78 0.8153878319046624 23-Jul-19 95.66 0.16 0.16753926701570682 22-Jul-19 95.5 -0.21 -0.21941280952878486 19-Jul-19 95.71 -0.91 -0.94183398882219 18-Jul-19 96.62 0.01 0.010350895352447986 17-Jul-19 96.61 0.12 0.12436521919369883 16-Jul-19 96.49 0.32 0.3327440989913695 15-Jul-19 96.17 0.27 0.28154327424400416 12-Jul-19 95.9 0.19 0.19851635147842442 11-Jul-19 95.71 -0.46 -0.4783196423000936 10-Jul-19 96.17 -0.33 -0.34196891191709844 09-Jul-19 96.5 -0.44 -0.45388900350732414 08-Jul-19 96.94 0.82 0.8531002913025385 05-Jul-19 96.12 -0.26 -0.26976551151691225 04-Jul-19 96.38 0.28 0.29136316337148804 03-Jul-19 96.1 -0.09 -0.09356481962781994 02-Jul-19 96.19 0.71 0.7436112274821952 01-Jul-19 95.48 0.43 0.4523934771173067 28-Jun-19 95.05 0.24 0.25313785465668176 27-Jun-19 94.81 -0.02 -0.021090372245070127 26-Jun-19 94.83 0.18 0.1901743264659271 25-Jun-19 94.65 -0.22 -0.23189627911879415 24-Jun-19 94.87 -0.11 -0.11581385554853653 21-Jun-19 94.98 0.05 0.05267038870746866 20-Jun-19 94.93 -0.71 -0.7423672103722292 19-Jun-19 95.64 -0.15 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-0.020999580008399833 13-May-19 95.24 0.6 0.6339814032121724 10-May-19 94.64 -0.72 -0.7550335570469798 08-May-19 95.36 -0.38 -0.39690829329433885 07-May-19 95.74 0.16 0.16739903745553464 06-May-19 95.58 -0.68 -0.7064201121961354 03-May-19 96.26 0.27 0.28127929992707573 02-May-19 95.99 0.39 0.40794979079497906 30-Apr-19 95.6 0.05 0.052328623757195186 29-Apr-19 95.55 -0.31 -0.32338827456707697 26-Apr-19 95.86 0.11 0.11488250652741515 25-Apr-19 95.75 0.5 0.5249343832020997 24-Apr-19 95.25 -0.04 -0.0419771224682548 23-Apr-19 95.29 -0.56 -0.584246218049035 18-Apr-19 95.85 0.47 0.49276577898930596 17-Apr-19 95.38 -0.37 -0.38642297650130547 16-Apr-19 95.75 0.23 0.24078726968174205 15-Apr-19 95.52 -0.65 -0.6758864510762191 12-Apr-19 96.17 -0.69 -0.7123683667148462 11-Apr-19 96.86 0.08 0.08266170696424881 10-Apr-19 96.78 0.66 0.686641697877653 09-Apr-19 96.12 -0.46 -0.4762890867674467 08-Apr-19 96.58 0 0 05-Apr-19 96.58 0.02 0.020712510356255178 04-Apr-19 96.56 0.23 0.23876258694072458 03-Apr-19 96.33 -0.45 -0.4649721016738996 02-Apr-19 96.78 0.27 0.27976375505129003 01-Apr-19 96.51 0.41 0.4266389177939646 29-Mar-19 96.1 0.05 0.052056220718375845 28-Mar-19 96.05 -0.39 -0.4043965159684778 27-Mar-19 96.44 0.71 0.7416692781782096 26-Mar-19 95.73 0.93 0.9810126582278481 25-Mar-19 94.8 -0.55 -0.5768222338751966 22-Mar-19 95.35 0.3 0.3156233561283535 21-Mar-19 95.05 0.26 0.2742905369764743 20-Mar-19 94.79 -0.27 -0.28403113822848725 19-Mar-19 95.06 -0.13 -0.1365689673285009 18-Mar-19 95.19 0.12 0.12622278321236982 15-Mar-19 95.07 0.36 0.3801076971808679 14-Mar-19 94.71 0.02 0.021121554546414616 13-Mar-19 94.69 0.09 0.09513742071881606 12-Mar-19 94.6 0.04 0.04230118443316413 11-Mar-19 94.56 -0.04 -0.042283298097251586 08-Mar-19 94.6 0.22 0.2331002331002331 07-Mar-19 94.38 0.5 0.5325948018747337 06-Mar-19 93.88 -0.14 -0.14890448840672196 05-Mar-19 94.02 -0.2 -0.21226915729144555 04-Mar-19 94.22 -0.4 -0.4227436060029592 01-Mar-19 94.62 0.14 0.14817950889077053 28-Feb-19 94.48 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17-Dec-18 93.17 0.04 0.042950714055621175 14-Dec-18 93.13 0.26 0.27996123613653495 13-Dec-18 92.87 0 0 12-Dec-18 92.87 -0.12 -0.12904613399290246 11-Dec-18 92.99 -0.23 -0.24672816992061788 10-Dec-18 93.22 -0.1 -0.10715816545220745 07-Dec-18 93.32 0.56 0.6037084950409659 06-Dec-18 92.76 0.02 0.021565667457407806 05-Dec-18 92.74 0.43 0.46582168779113853 04-Dec-18 92.31 -0.54 -0.5815831987075929 03-Dec-18 92.85 -0.61 -0.6526856409158999 30-Nov-18 93.46 0.42 0.4514187446259673 29-Nov-18 93.04 -0.26 -0.27867095391211144 28-Nov-18 93.3 -0.35 -0.37373198077949815 27-Nov-18 93.65 -0.67 -0.7103477523324851 26-Nov-18 94.32 -0.11 -0.11648840410886371 23-Nov-18 94.43 0.08 0.08479067302596714 22-Nov-18 94.35 0.13 0.13797495223943962 21-Nov-18 94.22 -0.03 -0.03183023872679045 20-Nov-18 94.25 -0.29 -0.3067484662576687 19-Nov-18 94.54 -0.18 -0.19003378378378377 16-Nov-18 94.72 0.27 0.285865537321334 15-Nov-18 94.45 -0.57 -0.5998737107977268 14-Nov-18 95.02 0.05 0.05264820469621986 13-Nov-18 94.97 -0.2 -0.21015025743406535 12-Nov-18 95.17 1.92 2.058981233243968 09-Nov-18 93.25 -0.16 -0.17128787067765763 08-Nov-18 93.41 0.06 0.06427423674343867 07-Nov-18 93.35 -0.11 -0.11769741065696554 06-Nov-18 93.46 0.41 0.44062332079527133 05-Nov-18 93.05 -0.17 -0.18236429950654365 02-Nov-18 93.22 -0.46 -0.4910333048676345 31-Oct-18 93.68 0.06 0.0640888698995941 30-Oct-18 93.62 0.36 0.3860175852455501 29-Oct-18 93.26 0.59 0.6366677457645409 26-Oct-18 92.67 -0.09 -0.09702457956015524 25-Oct-18 92.76 -0.14 -0.15069967707212056 24-Oct-18 92.9 0.24 0.25901143967191886 23-Oct-18 92.66 0.08 0.08641175199827177 22-Oct-18 92.58 0.3 0.3250975292587776 19-Oct-18 92.28 -0.21 -0.2270515731430425 18-Oct-18 92.49 0.2 0.21670820240546104 17-Oct-18 92.29 0.03 0.03251680034684587 16-Oct-18 92.26 -0.07 -0.0758150113722517 15-Oct-18 92.33 -0.35 -0.3776435045317221 12-Oct-18 92.68 -0.19 -0.20458705717669862 11-Oct-18 92.87 -1.25 -1.3280917977050575 10-Oct-18 94.12 0.01 0.010625863351397301 09-Oct-18 94.11 -0.04 -0.04248539564524695 08-Oct-18 94.15 0.04 0.042503453405589205 05-Oct-18 94.11 0.43 0.4590093936806149 04-Oct-18 93.68 -0.03 -0.03201365916124213 03-Oct-18 93.71 -0.25 -0.2660706683695189 02-Oct-18 93.96 0.08 0.08521516829995739 01-Oct-18 93.88 0.01 0.010653030787258976 28-Sep-18 93.87 0.35 0.37425149700598803 27-Sep-18 93.52 -0.26 -0.27724461505651526 26-Sep-18 93.78 0 0 25-Sep-18 93.78 0.27 0.28873917228103946 24-Sep-18 93.51 0.08 0.08562560205501445 21-Sep-18 93.43 0.23 0.24678111587982832 20-Sep-18 93.2 -0.36 -0.3847798204360838 19-Sep-18 93.56 0.39 0.4185896747880219 18-Sep-18 93.17 -0.11 -0.1179245283018868 17-Sep-18 93.28 -0.41 -0.4376134059131177 14-Sep-18 93.69 0.89 0.959051724137931 13-Sep-18 92.8 -0.23 -0.2472320756745136 12-Sep-18 93.03 0.43 0.46436285097192226 11-Sep-18 92.6 -0.39 -0.419399935476933 10-Sep-18 92.99 -0.45 -0.4815924657534247 07-Sep-18 93.44 -0.01 -0.010700909577314071 06-Sep-18 93.45 -0.2 -0.21356113187399894 05-Sep-18 93.65 -0.33 -0.3511385401149181 04-Sep-18 93.98 -0.19 -0.20176276945948815 03-Sep-18 94.17 0.1 0.10630381630700542 31-Aug-18 94.07 -0.3 -0.31789763696089857 30-Aug-18 94.37 -0.23 -0.24312896405919662 29-Aug-18 94.6 0.03 0.031722533573014695 28-Aug-18 94.57 -0.11 -0.11618081960287284 27-Aug-18 94.68 -0.18 -0.18975332068311196 24-Aug-18 94.86 -0.04 -0.04214963119072708 23-Aug-18 94.9 -0.17 -0.17881560955085726 22-Aug-18 95.07 -0.42 -0.43983663210807417 21-Aug-18 95.49 0.19 0.1993704092339979 20-Aug-18 95.3 0.44 0.4638414505587181 17-Aug-18 94.86 -0.45 -0.4721435316336166 16-Aug-18 95.31 0.13 0.13658331582265182 14-Aug-18 95.18 0.52 0.5493344601732516 13-Aug-18 94.66 -0.32 -0.3369130343230154 10-Aug-18 94.98 -0.93 -0.9696590553644041 09-Aug-18 95.91 0.58 0.6084128815692856 08-Aug-18 95.33 -0.51 -0.5321368948247078 07-Aug-18 95.84 0.32 0.33500837520938026 06-Aug-18 95.52 -0.21 -0.21936696960200563 03-Aug-18 95.73 -0.15 -0.15644555694618273 02-Aug-18 95.88 -0.54 -0.5600497822028625 01-Aug-18 96.42 0.04 0.04150238638721727 31-Jul-18 96.38 0.48 0.5005213764337852 30-Jul-18 95.9 0.1 0.10438413361169102 27-Jul-18 95.8 -0.12 -0.12510425354462051 26-Jul-18 95.92 0.4 0.4187604690117253 25-Jul-18 95.52 -0.13 -0.1359121798222687 24-Jul-18 95.65 0.27 0.28307821346194173 23-Jul-18 95.38 -0.14 -0.14656616415410384 20-Jul-18 95.52 -0.66 -0.6862133499688085 19-Jul-18 96.18 -0.66 -0.6815365551425031 18-Jul-18 96.84 1.22 1.2758837063375863 17-Jul-18 95.62 0.34 0.35684298908480266 16-Jul-18 95.28 -0.16 -0.16764459346186086 13-Jul-18 95.44 0.43 0.452583938532786 12-Jul-18 95.01 1.16 1.2360149174214172 11-Jul-18 93.85 -0.01 -0.010654165778819518 10-Jul-18 93.86 -0.21 -0.22323801424471137 09-Jul-18 94.07 0.02 0.02126528442317916 06-Jul-18 94.05 -1.02 -1.0728936573051435 05-Jul-18 95.07 -0.27 -0.28319697923222154 04-Jul-18 95.34 -0.45 -0.46977763858440336 03-Jul-18 95.79 -0.39 -0.4054897067997505 02-Jul-18 96.18 -0.21 -0.2178649237472767 29-Jun-18 96.39 0.52 0.5424011682486701 28-Jun-18 95.87 0.11 0.1148705096073517 27-Jun-18 95.76 -0.11 -0.1147387086679879 26-Jun-18 95.87 0.62 0.6509186351706037 25-Jun-18 95.25 -0.41 -0.4286012962575789 22-Jun-18 95.66 -0.3 -0.3126302626094206 21-Jun-18 95.96 -0.27 -0.2805777823963421 20-Jun-18 96.23 -0.31 -0.3211104205510669 19-Jun-18 96.54 -0.54 -0.5562422744128553 18-Jun-18 97.08 -0.03 -0.030892801977139325 15-Jun-18 97.11 0.43 0.44476623913942903 14-Jun-18 96.68 0.02 0.02069108214359611 13-Jun-18 96.66 -0.68 -0.6985822888843229 12-Jun-18 97.34 -1.03 -1.0470671952831148 11-Jun-18 98.37 0.44 0.4493005207801491 08-Jun-18 97.93 -0.3 -0.30540568054565814 07-Jun-18 98.23 -0.21 -0.2133279154815116 06-Jun-18 98.44 0.09 0.09150991357397051 05-Jun-18 98.35 -0.04 -0.04065453806281126 04-Jun-18 98.39 0.1 0.10173974972021568 01-Jun-18 98.29 0.63 0.6450952283432316 31-May-18 97.66 -0.46 -0.4688136975132491 30-May-18 98.12 -0.84 -0.8488278092158448 29-May-18 98.96 0.38 0.3854737269222966 28-May-18 98.58 0.47 0.4790541229232494 25-May-18 98.11 0.44 0.4504965700829323 24-May-18 97.67 0.05 0.05121901249743905 23-May-18 97.62 -1.22 -1.234318089842169 22-May-18 98.84 0.44 0.44715447154471544 18-May-18 98.4 0.19 0.19346298747581714 17-May-18 98.21 -1.09 -1.0976837865055387 16-May-18 99.3 -0.08 -0.08049909438518817 15-May-18 99.38 0.56 0.5666869054847197 14-May-18 98.82 0.04 0.04049402713099818 11-May-18 98.78 0.85 0.8679669151434698 09-May-18 97.93 -1.83 -1.834402566158781 08-May-18 99.76 0.6 0.6050826946349335 07-May-18 99.16 -1.08 -1.077414205905826 04-May-18 100.24 0.39 0.3905858788182273 03-May-18 99.85 -1.02 -1.011202537920095 02-May-18 100.87 0.34 0.33820750024868196 30-Apr-18 100.53 -0.16 -0.15890356539874864 27-Apr-18 100.69 0.09 0.08946322067594434 26-Apr-18 100.6 0.13 0.1293918582661491 25-Apr-18 100.47 -0.29 -0.28781262405716557 24-Apr-18 100.76 0.02 0.01985308715505261 23-Apr-18 100.74 0.31 0.30867270735835906 20-Apr-18 100.43 -0.62 -0.6135576447303315 19-Apr-18 101.05 -0.26 -0.2566380416543283 18-Apr-18 101.31 -1.06 -1.035459607306828 17-Apr-18 102.37 -0.18 -0.17552413456850316 16-Apr-18 102.55 1.04 1.0245296029947788 13-Apr-18 101.51 -0.25 -0.2456761006289308 12-Apr-18 101.76 0.86 0.8523290386521308 11-Apr-18 100.9 -0.67 -0.6596435955498671 10-Apr-18 101.57 -0.49 -0.48010973936899864 09-Apr-18 102.06 0.26 0.2554027504911591 06-Apr-18 101.8 0.41 0.40437913009172505 05-Apr-18 101.39 -0.03 -0.029579964504042596 04-Apr-18 101.42 -0.14 -0.13784954706577393 03-Apr-18 101.56 0.6 0.5942947702060222 29-Mar-18 100.96 -0.24 -0.23715415019762845 28-Mar-18 101.2 0.72 0.7165605095541401 27-Mar-18 100.48 0.16 0.1594896331738437 26-Mar-18 100.32 0.54 0.5411906193625977 23-Mar-18 99.78 0.23 0.2310396785534907 22-Mar-18 99.55 -0.28 -0.28047681057798257 21-Mar-18 99.83 0.06 0.060138318131702916 20-Mar-18 99.77 0.5 0.5036768409388537 19-Mar-18 99.27 0.49 0.49605183235472766 16-Mar-18 98.78 0.4 0.4065867046147591 15-Mar-18 98.38 -0.97 -0.9763462506290891 14-Mar-18 99.35 0.5 0.5058168942842691 13-Mar-18 98.85 -0.09 -0.09096422073984232 12-Mar-18 98.94 -0.37 -0.3725707380928406 09-Mar-18 99.31 0.17 0.1714746822675005 08-Mar-18 99.14 0.86 0.8750508750508751 07-Mar-18 98.28 -0.48 -0.48602673147023084 06-Mar-18 98.76 -0.28 -0.2827140549273021 05-Mar-18 99.04 -0.03 -0.03028161905723226 02-Mar-18 99.07 -0.89 -0.8903561424569828 01-Mar-18 99.96 -1.15 -1.1373751359905053 28-Feb-18 101.11 -0.06 -0.05930611841454977 27-Feb-18 101.17 0.52 0.5166418281172379 26-Feb-18 100.65 -0.23 -0.22799365582870737 23-Feb-18 100.88 1.36 1.3665594855305465 22-Feb-18 99.52 -0.02 -0.020092425155716295 21-Feb-18 99.54 -0.08 -0.08030515960650472 20-Feb-18 99.62 0.05 0.050215928492517825 19-Feb-18 99.57 0.07 0.07035175879396985 16-Feb-18 99.5 -0.67 -0.6688629330138764 15-Feb-18 100.17 0.23 0.23013808284970982 14-Feb-18 99.94 0.64 0.6445115810674723 13-Feb-18 99.3 -1.04 -1.0364759816623481 12-Feb-18 100.34 1.07 1.0778684396091467 09-Feb-18 99.27 -0.62 -0.6206827510261287 08-Feb-18 99.89 -0.45 -0.44847518437313133 07-Feb-18 100.34 0.06 0.059832469086557635 06-Feb-18 100.28 -1.5 -1.4737669483199056 05-Feb-18 101.78 -0.36 -0.35245741139612297 02-Feb-18 102.14 -0.32 -0.3123170017567831 01-Feb-18 102.46 -0.12 -0.11698186781048937 31-Jan-18 102.58 0.66 0.6475667189952904 30-Jan-18 101.92 -0.23 -0.22515907978463046 29-Jan-18 102.15 0.24 0.2355019134530468 26-Jan-18 101.91 -0.13 -0.12740101920815367 25-Jan-18 102.04 0.2 0.19638648860958366 24-Jan-18 101.84 -0.12 -0.11769321302471558 23-Jan-18 101.96 -0.22 -0.21530632217655118 22-Jan-18 102.18 -0.16 -0.15634160641000586 19-Jan-18 102.34 0.38 0.372695174578266 18-Jan-18 101.96 0.34 0.3345798071245818 17-Jan-18 101.62 0.17 0.16757023164120255 16-Jan-18 101.45 0.01 0.009858044164037854 15-Jan-18 101.44 -0.06 -0.059113300492610835 12-Jan-18 101.5 0.69 0.6844559071520683 11-Jan-18 100.81 -0.68 -0.6700167504187605 10-Jan-18 101.49 -0.33 -0.3241013553329405 09-Jan-18 101.82 0.41 0.4042993787594912 08-Jan-18 101.41 0.24 0.23722447365819907 05-Jan-18 101.17 0.47 0.4667328699106256 04-Jan-18 100.7 -0.05 -0.04962779156327544 03-Jan-18 100.75 0.38 0.3785991830228156 02-Jan-18 100.37 -0.26 -0.2583722547947928 29-Dec-17 100.63 -0.38 -0.3762003762003762 28-Dec-17 101.01 -0.17 -0.16801739474204389 27-Dec-17 101.18 -0.65 -0.6383187665717373 22-Dec-17 101.83 -0.44 -0.43023369512075876 21-Dec-17 102.27 0 0 20-Dec-17 102.27 0.13 0.12727628744859995 19-Dec-17 102.14 -0.53 -0.5162170059413655 18-Dec-17 102.67 0.85 0.8348065213121194 15-Dec-17 101.82 0.72 0.712166172106825 14-Dec-17 101.1 -0.51 -0.5019191024505462 13-Dec-17 101.61 0.58 0.5740869048797387 12-Dec-17 101.03 -0.57 -0.5610236220472441 11-Dec-17 101.6 0.14 0.13798541297062883 08-Dec-17 101.46 -0.24 -0.2359882005899705 07-Dec-17 101.7 0.05 0.04918839153959666 06-Dec-17 101.65 0.64 0.6336006336006336 05-Dec-17 101.01 0.16 0.15865146256817056 04-Dec-17 100.85 0.7 0.6989515726410385 01-Dec-17 100.15 -0.28 -0.27880115503335656 30-Nov-17 100.43 0.3 0.29961050634175573 29-Nov-17 100.13 0.56 0.5624183991161996 28-Nov-17 99.57 0.65 0.6570966437525273 27-Nov-17 98.92 -0.19 -0.19170618504691755 24-Nov-17 99.11 0.24 0.2427429958531405 23-Nov-17 98.87 -0.35 -0.3527514613989115 22-Nov-17 99.22 -0.19 -0.19112765315360628 21-Nov-17 99.41 0.15 0.15111827523675198 20-Nov-17 99.26 -0.4 -0.4013646397752358 17-Nov-17 99.66 0.43 0.43333669253250023 16-Nov-17 99.23 0.23 0.23232323232323232 15-Nov-17 99 -0.88 -0.8810572687224669 14-Nov-17 99.88 0.69 0.695634640588769 13-Nov-17 99.19 -0.64 -0.6410898527496744 10-Nov-17 99.83 0.24 0.24098805100913748 09-Nov-17 99.59 -0.5 -0.4995504046358278 08-Nov-17 100.09 0.2 0.20022024226649315 07-Nov-17 99.89 -0.39 -0.38891104906262464 06-Nov-17 100.28 -0.44 -0.4368546465448769 03-Nov-17 100.72 0.26 0.2588094764085208 02-Nov-17 100.46 0.51 0.5102551275637819 31-Oct-17 99.95 -0.35 -0.3489531405782652 30-Oct-17 100.3 -1.01 -0.9969400848879676 27-Oct-17 101.31 -0.07 -0.06904714933912014 26-Oct-17 101.38 0.09 0.08885378615855465 25-Oct-17 101.29 0.31 0.3069914834620717 24-Oct-17 100.98 -0.54 -0.5319148936170213 23-Oct-17 101.52 -0.01 -0.009849305623953511 20-Oct-17 101.53 0.27 0.2666403318190796 19-Oct-17 101.26 0.49 0.4862558301081671 18-Oct-17 100.77 0.44 0.4385527758397289 17-Oct-17 100.33 -0.37 -0.36742800397219466 16-Oct-17 100.7 0.3 0.29880478087649404 13-Oct-17 100.4 0.19 0.1896018361440974 12-Oct-17 100.21 0.13 0.1298960831334932 11-Oct-17 100.08 0.47 0.47184017668908745 10-Oct-17 99.61 -0.66 -0.6582227984442006 09-Oct-17 100.27 -0.4 -0.39733783649548027 06-Oct-17 100.67 -0.1 -0.09923588369554431 05-Oct-17 100.77 -0.09 -0.08923259964306961 04-Oct-17 100.86 -0.38 -0.375345713156855 03-Oct-17 101.24 0.1 0.09887284951552304 02-Oct-17 101.14 0.11 0.10887855092546768 29-Sep-17 101.03 0.93 0.929070929070929 28-Sep-17 100.1 -0.67 -0.6648804207601469 27-Sep-17 100.77 0.14 0.13912352181258075 26-Sep-17 100.63 0.23 0.2290836653386454 25-Sep-17 100.4 0.46 0.46027616569941965 22-Sep-17 99.94 -0.56 -0.5572139303482587 21-Sep-17 100.5 0.2 0.19940179461615154 20-Sep-17 100.3 -0.03 -0.02990132562543606 19-Sep-17 100.33 0.29 0.28988404638144744 18-Sep-17 100.04 -0.89 -0.8817992668185871 15-Sep-17 100.93 -0.43 -0.42423046566692973 14-Sep-17 101.36 -0.29 -0.2852926709296606 13-Sep-17 101.65 -0.18 -0.17676519689678877 12-Sep-17 101.83 0.26 0.2559810967805454 11-Sep-17 101.57 0.29 0.2863349131121643 08-Sep-17 101.28 0.26 0.25737477727182734 07-Sep-17 101.02 0.01 0.0099000099000099 06-Sep-17 101.01 -0.18 -0.17788319003854136 05-Sep-17 101.19 -0.22 -0.21694113006606844 04-Sep-17 101.41 -0.47 -0.4613270514330585 01-Sep-17 101.88 0.32 0.31508467900748327 31-Aug-17 101.56 0.2 0.19731649565903708 30-Aug-17 101.36 0.16 0.15810276679841898 29-Aug-17 101.2 -0.06 -0.05925340707090658 28-Aug-17 101.26 -0.53 -0.5206798310246586 25-Aug-17 101.79 0.04 0.03931203931203931 24-Aug-17 101.75 -0.02 -0.019652156824211457 23-Aug-17 101.77 -0.42 -0.4109991192876015 22-Aug-17 102.19 0.21 0.20592272994704844 21-Aug-17 101.98 0.2 0.19650225977598743 18-Aug-17 101.78 0.08 0.07866273352999016 17-Aug-17 101.7 0.12 0.11813349084465447 16-Aug-17 101.58 0.51 0.5046007717423567 14-Aug-17 101.07 -0.55 -0.5412320409368234 11-Aug-17 101.62 0.21 0.20708016960851988 10-Aug-17 101.41 -0.22 -0.21647151431663877 09-Aug-17 101.63 -0.07 -0.0688298918387414 08-Aug-17 101.7 0.26 0.25630914826498424 07-Aug-17 101.44 -0.51 -0.5002452182442374 04-Aug-17 101.95 0.58 0.572161388971096 03-Aug-17 101.37 0.09 0.08886255924170616 02-Aug-17 101.28 0.22 0.21769245992479716 01-Aug-17 101.06 -0.2 -0.19751135690302193 31-Jul-17 101.26 0.56 0.5561072492552135 28-Jul-17 100.7 0.08 0.0795070562512423 27-Jul-17 100.62 0.03 0.029824038174768863 26-Jul-17 100.59 0.17 0.1692889862577176 25-Jul-17 100.42 -0.62 -0.613618368962787 24-Jul-17 101.04 -0.38 -0.37467955038453954 21-Jul-17 101.42 -0.78 -0.7632093933463796 20-Jul-17 102.2 -0.41 -0.3995711918916285 19-Jul-17 102.61 0.2 0.19529342837613514 18-Jul-17 102.41 0.15 0.14668492079014278 17-Jul-17 102.26 -0.26 -0.2536090518923137 14-Jul-17 102.52 -0.2 -0.19470404984423675 13-Jul-17 102.72 0 0 12-Jul-17 102.72 -0.14 -0.13610733035193467 11-Jul-17 102.86 -0.22 -0.21342646488164532 10-Jul-17 103.08 0.5 0.48742444921037237 07-Jul-17 102.58 0.4 0.39146604032100213 06-Jul-17 102.18 -0.72 -0.6997084548104956 05-Jul-17 102.9 -0.56 -0.5412719891745602 04-Jul-17 103.46 0.19 0.1839837319647526 03-Jul-17 103.27 0.28 0.27187105544227597 30-Jun-17 102.99 -0.53 -0.5119783616692427 29-Jun-17 103.52 -0.88 -0.842911877394636 28-Jun-17 104.4 0.11 0.10547511746092626 27-Jun-17 104.29 -0.76 -0.723465016658734 26-Jun-17 105.05 -0.06 -0.0570830558462563 22-Jun-17 105.11 -0.26 -0.24674954920755432 21-Jun-17 105.37 -0.09 -0.0853404134268917 20-Jun-17 105.46 0.15 0.14243661570601082 19-Jun-17 105.31 0.45 0.42914362006484835 16-Jun-17 104.86 0.69 0.6623788038782759 15-Jun-17 104.17 -0.34 -0.32532771983542247 14-Jun-17 104.51 -0.52 -0.49509663905550794 13-Jun-17 105.03 0 0 12-Jun-17 105.03 0.18 0.17167381974248927 09-Jun-17 104.85 0.24 0.2294235732721537 08-Jun-17 104.61 0.44 0.42238648363252373 07-Jun-17 104.17 0.42 0.40481927710843374 06-Jun-17 103.75 -0.56 -0.5368612788802608 02-Jun-17 104.31 0.24 0.23061400980109542 01-Jun-17 104.07 0.66 0.6382361473745286 31-May-17 103.41 0.55 0.5347073692397434 30-May-17 102.86 0.22 0.21434138737334374 29-May-17 102.64 0.32 0.3127443315089914 26-May-17 102.32 0.08 0.0782472613458529 24-May-17 102.24 0.34 0.3336604514229637 23-May-17 101.9 -0.13 -0.12741350583161815 22-May-17 102.03 0.05 0.049029221415963914 19-May-17 101.98 -0.4 -0.39070130884938464 18-May-17 102.38 -0.42 -0.4085603112840467 17-May-17 102.8 -0.4 -0.3875968992248062 16-May-17 103.2 0.02 0.01938360147315371 15-May-17 103.18 -0.07 -0.06779661016949153 12-May-17 103.25 -0.84 -0.8069939475453934 11-May-17 104.09 0.3 0.28904518739762985 10-May-17 103.79 0.25 0.24145257871354067 09-May-17 103.54 0.28 0.27116017819097427 08-May-17 103.26 0.24 0.23296447291788003 05-May-17 103.02 0.29 0.28229339044096174 04-May-17 102.73 -0.3 -0.2911773269921382 03-May-17 103.03 0.06 0.058269398854035155 02-May-17 102.97 0.19 0.18486086787312705 28-Apr-17 102.78 -0.09 -0.08748906386701662 27-Apr-17 102.87 0.56 0.5473560746750074 26-Apr-17 102.31 -0.51 -0.49601244893989493 25-Apr-17 102.82 -0.12 -0.11657276083155237 24-Apr-17 102.94 0.45 0.4390672260708362 21-Apr-17 102.49 0.47 0.46069398157224073 20-Apr-17 102.02 -0.06 -0.05877742946708464 19-Apr-17 102.08 -0.5 -0.48742444921037237 18-Apr-17 102.58 -0.31 -0.3012926426280494 13-Apr-17 102.89 0.5 0.488328938372888 12-Apr-17 102.39 0.1 0.09776126698602014 11-Apr-17 102.29 0.14 0.13705335291238374 10-Apr-17 102.15 -0.23 -0.22465325258839616 07-Apr-17 102.38 -0.03 -0.02929401425642027 06-Apr-17 102.41 0.25 0.2447141738449491 05-Apr-17 102.16 0.4 0.39308176100628933 04-Apr-17 101.76 0.26 0.2561576354679803 03-Apr-17 101.5 0.02 0.019708316909735908 31-Mar-17 101.48 -0.56 -0.5488043904351235 30-Mar-17 102.04 0.83 0.8200770674834502 29-Mar-17 101.21 0.19 0.18808156800633538 28-Mar-17 101.02 -0.46 -0.4532912889239259 27-Mar-17 101.48 -0.1 -0.09844457570387871 24-Mar-17 101.58 0.35 0.345747308110244 23-Mar-17 101.23 0.53 0.5263157894736842 22-Mar-17 100.7 0.04 0.0397377309755613 21-Mar-17 100.66 0.05 0.04969684921975947 20-Mar-17 100.61 -0.14 -0.13895781637717122 17-Mar-17 100.75 0.25 0.24875621890547264 16-Mar-17 100.5 -0.22 -0.21842732327243844 15-Mar-17 100.72 0.19 0.18899830896249875 14-Mar-17 100.53 0.62 0.6205585026523871 13-Mar-17 99.91 -0.2 -0.1997802417340925 10-Mar-17 100.11 -0.1 -0.09979044007584073 09-Mar-17 100.21 -0.01 -0.009978048293753742 08-Mar-17 100.22 -0.3 -0.29844807003581375 07-Mar-17 100.52 0.14 0.1394700139470014 06-Mar-17 100.38 0.36 0.3599280143971206 03-Mar-17 100.02 -0.1 -0.0998801438274071 02-Mar-17 100.12 0.12 0.12 01-Mar-17 100 -- -- BSF BlackRock Systematic Style Factor Fund Fund Inception 01-Mar-2017 Month End Date Monthly Total (NAV) Return 31-Mar-17 -- 30-Apr-17 1.281041 31-May-17 0.61296 30-Jun-17 -0.40615 31-Jul-17 -1.679775 31-Aug-17 0.296267 30-Sep-17 -0.521859 31-Oct-17 -1.068989 30-Nov-17 0.48024 31-Dec-17 0.199144 31-Jan-18 1.937792 28-Feb-18 -1.433028 31-Mar-18 -0.148353 30-Apr-18 -0.425911 31-May-18 -2.854869 30-Jun-18 -1.30043 31-Jul-18 -0.010375 31-Aug-18 -2.396763 30-Sep-18 -0.212608 31-Oct-18 -0.202408 30-Nov-18 -0.234842 31-Dec-18 0.492189 31-Jan-19 1.032794 28-Feb-19 -0.432079 31-Mar-19 1.714649 30-Apr-19 -0.520291 31-May-19 -1.286611 30-Jun-19 0.720568 31-Jul-19 1.546554 31-Aug-19 -3.40862 30-Sep-19 1.651829 31-Oct-19 -2.648517 30-Nov-19 -0.585302 31-Dec-19 -1.384649 31-Jan-20 -0.364842 29-Feb-20 -4.671549 31-Mar-20 -2.397858 30-Apr-20 -5.557543 31-May-20 -3.775729 30-Jun-20 -1.089239 31-Jul-20 -1.260448 31-Aug-20 -0.77936 30-Sep-20 -0.33857 31-Oct-20 -0.665851 30-Nov-20 -4.199726 31-Dec-20 -0.271312 31-Jan-21 1.532073 28-Feb-21 -0.676914 31-Mar-21 3.223058 30-Apr-21 -0.343879 31-May-21 2.332643 30-Jun-21 0.026976 31-Jul-21 0.539374 31-Aug-21 1.958155 30-Sep-21 0.210471 31-Oct-21 -0.590706 30-Nov-21 1.782649 31-Dec-21 3.710431 31-Jan-22 1.363523 28-Feb-22 -3.665309 31-Mar-22 -3.292339 30-Apr-22 3.682607 31-May-22 0.012776 30-Jun-22 3.065917 31-Jul-22 -0.941993 31-Aug-22 0 30-Sep-22 5.192693 31-Oct-22 -1.379803 30-Nov-22 -0.880473 31-Dec-22 -0.243368 31-Jan-23 0.902659 28-Feb-23 3.336557 31-Mar-23 3.053346 30-Apr-23 0.84005 31-May-23 -0.123832 30-Jun-23 2.896754 31-Jul-23 -1.533574 31-Aug-23 3.793525 30-Sep-23 1.886388 31-Oct-23 1.451715 30-Nov-23 -0.093322 31-Dec-23 -2.989102 31-Jan-24 4.932064 29-Feb-24 0.856444