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
-0.15659254619480112
18-Jun-19
95.79
0.07
0.07312996239030506
17-Jun-19
95.72
-0.06
-0.06264355815410315
14-Jun-19
95.78
-0.3
-0.3122398001665279
13-Jun-19
96.08
0.17
0.17724950474403087
12-Jun-19
95.91
0.05
0.0521593991237221
11-Jun-19
95.86
1.01
1.0648392198207697
07-Jun-19
94.85
0.44
0.4660523249655757
06-Jun-19
94.41
0.07
0.0741997032011872
05-Jun-19
94.34
-0.47
-0.4957282987026685
04-Jun-19
94.81
0.21
0.2219873150105708
03-Jun-19
94.6
0.23
0.24372152167002226
31-May-19
94.37
-0.72
-0.7571774108739089
29-May-19
95.09
-0.11
-0.11554621848739496
28-May-19
95.2
-0.27
-0.2828113543521525
27-May-19
95.47
0.1
0.10485477613505295
24-May-19
95.37
-0.15
-0.157035175879397
23-May-19
95.52
-0.75
-0.7790588968526021
22-May-19
96.27
-0.53
-0.5475206611570248
21-May-19
96.8
0.74
0.7703518634186967
20-May-19
96.06
0.21
0.2190923317683881
17-May-19
95.85
0.14
0.14627520635252325
16-May-19
95.71
0.63
0.6625999158603282
15-May-19
95.08
-0.14
-0.14702793530770847
14-May-19
95.22
-0.02
-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
-0.33
-0.34806455015293747
27-Feb-19
94.81
-0.33
-0.3468572629808703
26-Feb-19
95.14
0.43
0.4540175271882589
25-Feb-19
94.71
-0.82
-0.8583690987124464
22-Feb-19
95.53
0.27
0.28343480999370146
21-Feb-19
95.26
0.39
0.41108885843786236
20-Feb-19
94.87
-0.38
-0.3989501312335958
19-Feb-19
95.25
0.11
0.1156190876602901
18-Feb-19
95.14
-0.28
-0.2934395304967512
15-Feb-19
95.42
0.29
0.3048460002102386
14-Feb-19
95.13
0.28
0.2952029520295203
13-Feb-19
94.85
-0.07
-0.07374631268436578
12-Feb-19
94.92
-0.36
-0.3778337531486146
11-Feb-19
95.28
-0.02
-0.02098635886673662
08-Feb-19
95.3
-0.12
-0.12575979878432195
07-Feb-19
95.42
0.32
0.33648790746582546
06-Feb-19
95.1
0.15
0.1579778830963665
05-Feb-19
94.95
0.22
0.23223899503853057
04-Feb-19
94.73
-0.06
-0.06329781622534023
01-Feb-19
94.79
-0.1
-0.10538518284329224
31-Jan-19
94.89
-0.22
-0.231311113447587
30-Jan-19
95.11
0.27
0.2846900042176297
29-Jan-19
94.84
0.07
0.07386303682599979
28-Jan-19
94.77
0.08
0.08448621818565846
25-Jan-19
94.69
-0.22
-0.2317985459909388
24-Jan-19
94.91
0.58
0.6148627159970317
23-Jan-19
94.33
0.56
0.5972059294017277
22-Jan-19
93.77
0.24
0.25660215973484446
21-Jan-19
93.53
-0.06
-0.0641094133988674
18-Jan-19
93.59
0.27
0.28932704672096016
17-Jan-19
93.32
0.01
0.010716964955524596
16-Jan-19
93.31
-0.05
-0.05355612682090831
15-Jan-19
93.36
0.66
0.7119741100323624
14-Jan-19
92.7
-0.54
-0.5791505791505791
11-Jan-19
93.24
0.29
0.31199569661108123
10-Jan-19
92.95
-0.4
-0.42849491162292447
09-Jan-19
93.35
0.16
0.17169224165683014
08-Jan-19
93.19
-0.57
-0.6079351535836177
07-Jan-19
93.76
-0.79
-0.8355367530407192
04-Jan-19
94.55
0.07
0.07408975444538526
03-Jan-19
94.48
0.04
0.042354934349851756
02-Jan-19
94.44
0.52
0.5536626916524702
31-Dec-18
93.92
0.1
0.10658708164570455
28-Dec-18
93.82
-0.19
-0.2021061589192639
27-Dec-18
94.01
-0.51
-0.539568345323741
21-Dec-18
94.52
0.5
0.5318017443097214
20-Dec-18
94.02
0.22
0.2345415778251599
19-Dec-18
93.8
0.3
0.32085561497326204
18-Dec-18
93.5
0.33
0.3541912632821724
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