BSF Emerging Markets Flexi Dynamic Bond Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of any investment exposure to fixed income (FI) securities and FI-related securities denominated in both emerging market and non-emerging market currencies, issued by, or giving exposure to, governments, government agencies and supranationals of emerging market countries, and companies domiciled or the main business of which is in, emerging market countries. This is achieved by investing at least 70% of its total assets in FI securities, FI-related securities, deposits and cash. FI securities include bonds as well as money market instruments. FI-related securities include financial derivative instruments (FDIs). Net Assets of Fund USD 1,167,423,299 Inception Date 22-Nov-17 Fund Launch Date 12-Jun-13 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index Comparator Benchmark 2 50% EMBIGLDIV / 50% JPMGBIEGDV Composite Index (USD) SFDR Classification Other Initial Charge - Ongoing Charges Figures 0.85% ISIN LU1722863567 Annual Management Fee 0.75% Performance Fee - Minimum Initial Investment EUR 10,000,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Distributing Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Global Emerging Markets Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEFI5E SEDOL BF2S556 29-Feb-2024 BSF Emerging Markets Flexi Dynamic Bond Fund Inception Date 22-Nov-17 Fund Holdings as of - Total Net Assets - Number of Securities 377.00 Shares Outstanding - Name Weight (%) MEXICO (UNITED MEXICAN STATES) (GO 8.5 05/31/2029 5.6082 COLOMBIA (REPUBLIC OF) 7.5 08/26/2026 5.3705 COLOMBIA REPUBLIC OF (GOVERNMENT) 6 04/28/2028 4.8283 INDONESIA (REPUBLIC OF) 7 05/15/2027 2.8806 POLAND (REPUBLIC OF) 2.75 10/25/2029 1.962 INDONESIA (REPUBLIC OF) 7 09/15/2030 1.8329 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.7446 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.662 COLOMBIA (REPUBLIC OF) 5.75 11/03/2027 1.6057 BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.125 05/13/2054 1.5584 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 84.48 0.15 0.17787264318747775 27-Mar-24 84.33 0.27 0.32119914346895073 26-Mar-24 84.06 0 0 25-Mar-24 84.06 -0.15 -0.17812611328820804 22-Mar-24 84.21 0.65 0.777884155098133 21-Mar-24 83.56 0.26 0.31212484993997597 20-Mar-24 83.3 -0.97 -1.151062062418417 19-Mar-24 84.27 0.16 0.19022708358102486 18-Mar-24 84.11 -0.25 -0.29634898055950687 15-Mar-24 84.36 -0.1 -0.11839924224484963 14-Mar-24 84.46 0.34 0.4041844983357109 13-Mar-24 84.12 0.03 0.03567606136282554 12-Mar-24 84.09 -0.3 -0.35549235691432635 11-Mar-24 84.39 -0.03 -0.03553660270078181 08-Mar-24 84.42 0.1 0.11859582542694497 07-Mar-24 84.32 -0.27 -0.3191866650904362 06-Mar-24 84.59 0.12 0.14206227062862556 05-Mar-24 84.47 -0.13 -0.1536643026004728 04-Mar-24 84.6 -0.05 -0.05906674542232723 01-Mar-24 84.65 0.42 0.4986346907277692 29-Feb-24 84.23 -0.05 -0.05932605600379687 28-Feb-24 84.28 -0.04 -0.04743833017077799 27-Feb-24 84.32 -0.03 -0.03556609365737996 26-Feb-24 84.35 0.26 0.3091925318111547 23-Feb-24 84.09 0.25 0.2981870229007634 22-Feb-24 83.84 -0.2 -0.23798191337458352 21-Feb-24 84.04 0.06 0.0714455822814956 20-Feb-24 83.98 -0.35 -0.41503616743744814 19-Feb-24 84.33 0.01 0.011859582542694497 16-Feb-24 84.32 0.2 0.23775558725630053 15-Feb-24 84.12 -0.18 -0.21352313167259787 14-Feb-24 84.3 -0.04 -0.04742708086317287 13-Feb-24 84.34 0.2 0.2376990729736154 12-Feb-24 84.14 0.05 0.05946010227137591 09-Feb-24 84.09 -0.15 -0.17806267806267806 08-Feb-24 84.24 -0.16 -0.1895734597156398 07-Feb-24 84.4 0.02 0.02370229912301493 06-Feb-24 84.38 0.01 0.011852554225435581 05-Feb-24 84.37 -0.05 -0.059227671167969675 02-Feb-24 84.42 -0.21 -0.24813895781637718 01-Feb-24 84.63 0.84 1.0025062656641603 31-Jan-24 83.79 -0.1 -0.11920371915603767 30-Jan-24 83.89 -0.27 -0.3208174904942966 29-Jan-24 84.16 0.43 0.5135554759345515 26-Jan-24 83.73 0.08 0.09563658099222953 25-Jan-24 83.65 0.18 0.21564634000239608 24-Jan-24 83.47 -0.23 -0.2747909199522103 23-Jan-24 83.7 0.06 0.07173601147776183 22-Jan-24 83.64 0.06 0.07178750897343862 19-Jan-24 83.58 -0.26 -0.3101145038167939 18-Jan-24 83.84 -0.08 -0.09532888465204957 17-Jan-24 83.92 -0.3 -0.35620992638328186 16-Jan-24 84.22 0.16 0.19034023316678564 15-Jan-24 84.06 0.28 0.334208641680592 12-Jan-24 83.78 0.26 0.3113026819923372 11-Jan-24 83.52 0.23 0.276143594669228 10-Jan-24 83.29 0.29 0.3493975903614458 09-Jan-24 83 0.1 0.12062726176115803 08-Jan-24 82.9 0.26 0.31461761858664083 05-Jan-24 82.64 -0.26 -0.31363088057901084 04-Jan-24 82.9 -0.36 -0.4323804948354552 03-Jan-24 83.26 -0.41 -0.4900203179156209 02-Jan-24 83.67 0.29 0.34780522907171985 29-Dec-23 83.38 0.19 0.22839283567736507 28-Dec-23 83.19 0.12 0.1444564824846515 27-Dec-23 83.07 -0.31 -0.37179179659390743 22-Dec-23 83.38 -0.18 -0.215414073719483 21-Dec-23 83.56 0 0 20-Dec-23 83.56 -0.77 -0.9130795683623859 19-Dec-23 84.33 -0.13 -0.15391901491830454 18-Dec-23 84.46 -0.08 -0.09462976105985332 15-Dec-23 84.54 0.61 0.7267961396401763 14-Dec-23 83.93 0.48 0.5751947273816657 13-Dec-23 83.45 0.04 0.04795588058985733 12-Dec-23 83.41 -0.21 -0.25113609184405644 11-Dec-23 83.62 -0.41 -0.4879209806021659 08-Dec-23 84.03 0.06 0.07145409074669525 07-Dec-23 83.97 0.1 0.1192321449862883 06-Dec-23 83.87 0.71 0.8537758537758537 05-Dec-23 83.16 -0.14 -0.16806722689075632 04-Dec-23 83.3 0.45 0.5431502715751357 01-Dec-23 82.85 0.66 0.8030173987103054 30-Nov-23 82.19 0.17 0.20726652036088758 29-Nov-23 82.02 0.78 0.9601181683899557 28-Nov-23 81.24 -0.06 -0.07380073800738007 27-Nov-23 81.3 0.26 0.32082922013820336 24-Nov-23 81.04 -0.39 -0.4789389659830529 23-Nov-23 81.43 -0.39 -0.4766560743094598 22-Nov-23 81.82 0.57 0.7015384615384616 21-Nov-23 81.25 0.13 0.16025641025641027 20-Nov-23 81.12 -0.45 -0.5516734093416698 17-Nov-23 81.57 0.09 0.11045655375552282 16-Nov-23 81.48 -0.07 -0.08583690987124463 15-Nov-23 81.55 0.43 0.5300788954635108 14-Nov-23 81.12 -0.43 -0.5272838749233599 13-Nov-23 81.55 -0.23 -0.28124235754463195 10-Nov-23 81.78 -0.04 -0.048887802493277926 09-Nov-23 81.82 -0.34 -0.41382667964946446 08-Nov-23 82.16 -0.18 -0.21860578090842847 07-Nov-23 82.34 0.28 0.3412137460394833 06-Nov-23 82.06 -0.2 -0.24313153415998054 03-Nov-23 82.26 0.02 0.024319066147859923 02-Nov-23 82.24 0.56 0.6856023506366308 31-Oct-23 81.68 -0.44 -0.535801266439357 30-Oct-23 82.12 0.15 0.1829937782115408 27-Oct-23 81.97 0.54 0.6631462605919194 26-Oct-23 81.43 0.35 0.43167242229896396 25-Oct-23 81.08 0.56 0.6954793840039741 24-Oct-23 80.52 0.07 0.0870105655686762 23-Oct-23 80.45 -0.68 -0.8381609762110194 20-Oct-23 81.13 0.12 0.148129860511048 19-Oct-23 81.01 2.1 2.6612596629071095 18-Oct-23 78.91 -0.19 -0.2402022756005057 17-Oct-23 79.1 0.04 0.05059448520111308 16-Oct-23 79.06 -0.2 -0.25233409033560433 13-Oct-23 79.26 0.07 0.08839499936860715 12-Oct-23 79.19 0.49 0.6226175349428208 11-Oct-23 78.7 0.06 0.0762970498474059 10-Oct-23 78.64 -0.07 -0.08893406174564858 09-Oct-23 78.71 -0.43 -0.5433409148344706 06-Oct-23 79.14 -0.06 -0.07575757575757576 05-Oct-23 79.2 0.11 0.13908205841446453 04-Oct-23 79.09 -0.58 -0.7280030124262583 03-Oct-23 79.67 0.33 0.4159314343332493 02-Oct-23 79.34 0.29 0.3668564199873498 29-Sep-23 79.05 0.03 0.037965072133637055 28-Sep-23 79.02 -0.68 -0.8531994981179423 27-Sep-23 79.7 0.31 0.39047739009950877 26-Sep-23 79.39 -0.09 -0.1132360342224459 25-Sep-23 79.48 0.01 0.012583364791745313 22-Sep-23 79.47 -0.14 -0.1758573043587489 21-Sep-23 79.61 0.13 0.16356316054353295 20-Sep-23 79.48 -1.45 -1.7916718151488942 19-Sep-23 80.93 -0.29 -0.3570549125831076 18-Sep-23 81.22 -0.03 -0.036923076923076927 15-Sep-23 81.25 -0.1 -0.12292562999385372 14-Sep-23 81.35 0.8 0.9931719428926132 13-Sep-23 80.55 -0.08 -0.09921865310678407 12-Sep-23 80.63 0.05 0.06205013651030032 11-Sep-23 80.58 0 0 08-Sep-23 80.58 -0.1 -0.12394645513138325 07-Sep-23 80.68 0.22 0.2734277902063137 06-Sep-23 80.46 0.03 0.03729951510630362 05-Sep-23 80.43 0.17 0.2118116122601545 04-Sep-23 80.26 0.15 0.18724254150543004 01-Sep-23 80.11 0.13 0.1625406351587897 31-Aug-23 79.98 0.3 0.37650602409638556 30-Aug-23 79.68 -0.22 -0.2753441802252816 29-Aug-23 79.9 -0.14 -0.17491254372813594 28-Aug-23 80.04 -0.07 -0.08737985270253401 25-Aug-23 80.11 0.36 0.45141065830721006 24-Aug-23 79.75 0.17 0.21362151294295048 23-Aug-23 79.58 0.58 0.7341772151898734 22-Aug-23 79 0.46 0.5856888209829386 21-Aug-23 78.54 -0.31 -0.39315155358275206 18-Aug-23 78.85 0.15 0.1905972045743329 17-Aug-23 78.7 0.07 0.08902454533892916 16-Aug-23 78.63 -0.6 -0.7572889057175313 14-Aug-23 79.23 0.2 0.25306845501708214 11-Aug-23 79.03 0.39 0.49593082400813837 10-Aug-23 78.64 -0.21 -0.2663284717818643 09-Aug-23 78.85 -0.3 -0.3790271636133923 08-Aug-23 79.15 0.33 0.41867546308043646 07-Aug-23 78.82 0.16 0.20340706839562675 04-Aug-23 78.66 -0.61 -0.7695218872208907 03-Aug-23 79.27 -0.14 -0.17630021407883137 02-Aug-23 79.41 -0.17 -0.21362151294295048 01-Aug-23 79.58 0.17 0.2140788313814381 31-Jul-23 79.41 0.05 0.06300403225806452 28-Jul-23 79.36 -0.09 -0.11327879169288861 27-Jul-23 79.45 0.59 0.7481612985036774 26-Jul-23 78.86 -0.13 -0.1645777946575516 25-Jul-23 78.99 0.31 0.3940010167768175 24-Jul-23 78.68 0.27 0.3443438336946818 21-Jul-23 78.41 0.6 0.7711091119393394 20-Jul-23 77.81 -0.24 -0.3074951953875721 19-Jul-23 78.05 0.09 0.11544381734222678 18-Jul-23 77.96 0.23 0.29589605043097905 17-Jul-23 77.73 0 0 14-Jul-23 77.73 -0.03 -0.038580246913580245 13-Jul-23 77.76 0.05 0.06434178355424013 12-Jul-23 77.71 -0.17 -0.21828454031843864 11-Jul-23 77.88 0.13 0.16720257234726688 10-Jul-23 77.75 -0.45 -0.5754475703324808 07-Jul-23 78.2 -0.58 -0.7362274689007362 06-Jul-23 78.78 -0.28 -0.35416139640779154 05-Jul-23 79.06 -0.1 -0.12632642748863063 04-Jul-23 79.16 0.24 0.30410542321338063 03-Jul-23 78.92 0.15 0.1904278278532436 30-Jun-23 78.77 -0.19 -0.24062816616008106 29-Jun-23 78.96 0.32 0.4069175991861648 28-Jun-23 78.64 -0.06 -0.07623888182973317 27-Jun-23 78.7 -0.4 -0.5056890012642224 26-Jun-23 79.1 1.5 1.9329896907216495 22-Jun-23 77.6 -0.18 -0.23142195937258936 21-Jun-23 77.78 0.15 0.1932242689681824 20-Jun-23 77.63 -1.36 -1.7217369287251552 19-Jun-23 78.99 0.39 0.4961832061068702 16-Jun-23 78.6 -0.06 -0.07627765064836003 15-Jun-23 78.66 -0.25 -0.3168166265365606 14-Jun-23 78.91 -0.32 -0.40388741638268333 13-Jun-23 79.23 -0.13 -0.16381048387096775 12-Jun-23 79.36 0.27 0.3413832342900493 09-Jun-23 79.09 0.31 0.3935008885503935 08-Jun-23 78.78 -0.32 -0.404551201011378 07-Jun-23 79.1 -0.24 -0.3024955886059995 06-Jun-23 79.34 0.45 0.5704145012042084 05-Jun-23 78.89 0.4 0.5096190597528347 02-Jun-23 78.49 0.08 0.10202780257620202 01-Jun-23 78.41 -0.36 -0.4570267868477847 31-May-23 78.77 0.53 0.6774028629856851 30-May-23 78.24 0.39 0.5009633911368016 26-May-23 77.85 -0.37 -0.4730248018409614 25-May-23 78.22 0.16 0.20497053548552396 24-May-23 78.06 0.24 0.3084040092521203 23-May-23 77.82 -0.15 -0.19238168526356292 22-May-23 77.97 -0.05 -0.0640861317610869 19-May-23 78.02 -0.19 -0.24293568597366066 17-May-23 78.21 0.47 0.6045793671211731 16-May-23 77.74 0.02 0.02573340195573855 15-May-23 77.72 0.07 0.0901481004507405 12-May-23 77.65 0.16 0.20647825525874305 11-May-23 77.49 0.48 0.6232956758862486 10-May-23 77.01 0.18 0.23428348301444749 08-May-23 76.83 -0.14 -0.18188904768091463 05-May-23 76.97 -0.05 -0.06491820306413919 04-May-23 77.02 0.28 0.36486838676049 03-May-23 76.74 -0.26 -0.33766233766233766 02-May-23 77 0.6 0.7853403141361257 28-Apr-23 76.4 -0.04 -0.052328623757195186 27-Apr-23 76.44 0.31 0.40719821358203073 26-Apr-23 76.13 -0.42 -0.5486610058785107 25-Apr-23 76.55 0.44 0.5781106293522533 24-Apr-23 76.11 -1.29 -1.6666666666666667 21-Apr-23 77.4 0.16 0.20714655618850336 20-Apr-23 77.24 -0.05 -0.06469142191745375 19-Apr-23 77.29 -0.22 -0.28383434395561863 18-Apr-23 77.51 -0.38 -0.4878675054564129 17-Apr-23 77.89 0.36 0.4643363859151296 14-Apr-23 77.53 0.2 0.258631837579206 13-Apr-23 77.33 -0.42 -0.5401929260450161 12-Apr-23 77.75 -0.31 -0.3971304125032027 11-Apr-23 78.06 -0.26 -0.3319713993871297 06-Apr-23 78.32 0.2 0.2560163850486431 05-Apr-23 78.12 -0.09 -0.11507479861910241 04-Apr-23 78.21 -0.01 -0.012784454103809767 03-Apr-23 78.22 0.3 0.38501026694045176 31-Mar-23 77.92 0.32 0.41237113402061853 30-Mar-23 77.6 -0.03 -0.03864485379363648 29-Mar-23 77.63 -0.24 -0.30820598433286245 28-Mar-23 77.87 -0.42 -0.5364669817345765 27-Mar-23 78.29 -0.19 -0.2420998980632008 24-Mar-23 78.48 1.15 1.4871330660804345 23-Mar-23 77.33 -0.05 -0.06461617989144482 22-Mar-23 77.38 -0.03 -0.03875468285751195 21-Mar-23 77.41 -0.38 -0.48849466512405193 20-Mar-23 77.79 -1.98 -2.482136141406544 17-Mar-23 79.77 -0.14 -0.17519709673382555 16-Mar-23 79.91 -0.66 -0.8191634603450416 15-Mar-23 80.57 1.47 1.8584070796460177 14-Mar-23 79.1 -0.45 -0.5656819610307983 13-Mar-23 79.55 0.49 0.6197824437136352 10-Mar-23 79.06 -0.16 -0.2019691996970462 09-Mar-23 79.22 -0.38 -0.47738693467336685 08-Mar-23 79.6 0.64 0.8105369807497467 07-Mar-23 78.96 0.15 0.1903311762466692 06-Mar-23 78.81 -0.17 -0.21524436566219296 03-Mar-23 78.98 -0.01 -0.0126598303582732 02-Mar-23 78.99 0.14 0.17755231452124287 01-Mar-23 78.85 -0.18 -0.22776160951537391 28-Feb-23 79.03 -0.5 -0.628693574751666 27-Feb-23 79.53 -0.24 -0.30086498683715684 24-Feb-23 79.77 0.37 0.4659949622166247 23-Feb-23 79.4 0.35 0.44275774826059455 22-Feb-23 79.05 -0.07 -0.0884732052578362 21-Feb-23 79.12 0.16 0.20263424518743667 20-Feb-23 78.96 -0.31 -0.3910685000630756 17-Feb-23 79.27 0.07 0.08838383838383838 16-Feb-23 79.2 -0.17 -0.21418672042333375 15-Feb-23 79.37 0.25 0.3159757330637007 14-Feb-23 79.12 -0.24 -0.3024193548387097 13-Feb-23 79.36 0.01 0.01260239445494644 10-Feb-23 79.35 -0.07 -0.08813900780659784 09-Feb-23 79.42 -0.38 -0.47619047619047616 08-Feb-23 79.8 -0.35 -0.4366812227074236 07-Feb-23 80.15 0.42 0.5267778753292361 06-Feb-23 79.73 0.01 0.012543903662819869 03-Feb-23 79.72 -0.2 -0.2502502502502503 02-Feb-23 79.92 0.6 0.75642965204236 01-Feb-23 79.32 -0.08 -0.10075566750629723 31-Jan-23 79.4 0.16 0.20191822311963656 30-Jan-23 79.24 -0.36 -0.45226130653266333 27-Jan-23 79.6 -0.02 -0.025119316754584276 26-Jan-23 79.62 -0.06 -0.07530120481927711 25-Jan-23 79.68 0.05 0.06279040562602034 24-Jan-23 79.63 0.13 0.16352201257861634 23-Jan-23 79.5 -0.36 -0.4507888805409467 20-Jan-23 79.86 -0.14 -0.175 19-Jan-23 80 -0.01 -0.012498437695288089 18-Jan-23 80.01 0.49 0.6161971830985915 17-Jan-23 79.52 -0.28 -0.3508771929824561 16-Jan-23 79.8 -0.16 -0.2001000500250125 13-Jan-23 79.96 0.11 0.13775829680651222 12-Jan-23 79.85 0.48 0.604762504724707 11-Jan-23 79.37 -0.03 -0.037783375314861464 10-Jan-23 79.4 -0.01 -0.012592872434202242 09-Jan-23 79.41 -0.74 -0.9232688708671242 06-Jan-23 80.15 0.13 0.16245938515371158 05-Jan-23 80.02 0.16 0.20035061357375408 04-Jan-23 79.86 -0.25 -0.31207090250905006 03-Jan-23 80.11 1.08 1.3665696570922434 02-Jan-23 79.03 -0.12 -0.15161086544535693 30-Dec-22 79.15 -0.45 -0.5653266331658291 29-Dec-22 79.6 0.17 0.21402492760921565 28-Dec-22 79.43 -0.3 -0.3762699109494544 27-Dec-22 79.73 -0.33 -0.41219085685735696 23-Dec-22 80.06 0.02 0.02498750624687656 22-Dec-22 80.04 0.17 0.2128458745461375 21-Dec-22 79.87 0.38 0.4780475531513398 20-Dec-22 79.49 -1.1 -1.3649336145923812 19-Dec-22 80.59 0.29 0.36114570361145704 16-Dec-22 80.3 0.15 0.18714909544603867 15-Dec-22 80.15 -0.26 -0.32334286780251215 14-Dec-22 80.41 0.19 0.2368486661680379 13-Dec-22 80.22 -0.51 -0.63173541434411 12-Dec-22 80.73 -0.32 -0.39481801357186924 09-Dec-22 81.05 -0.01 -0.01233654083395016 08-Dec-22 81.06 0.1 0.12351778656126482 07-Dec-22 80.96 -0.14 -0.17262638717632553 06-Dec-22 81.1 -0.09 -0.11085109003571869 05-Dec-22 81.19 -0.37 -0.4536537518391368 02-Dec-22 81.56 0.7 0.8656937917388078 01-Dec-22 80.86 -0.45 -0.5534374615668429 30-Nov-22 81.31 -0.05 -0.061455260570304815 29-Nov-22 81.36 0.92 1.1437095972153157 28-Nov-22 80.44 -0.31 -0.38390092879256965 25-Nov-22 80.75 0.27 0.33548707753479123 24-Nov-22 80.48 -0.15 -0.18603497457522014 23-Nov-22 80.63 -0.4 -0.4936443292607676 22-Nov-22 81.03 -0.07 -0.08631319358816276 21-Nov-22 81.1 0.38 0.4707631318136769 18-Nov-22 80.72 0.14 0.17374038222884092 17-Nov-22 80.58 -0.07 -0.08679479231246125 16-Nov-22 80.65 0.49 0.6112774451097804 15-Nov-22 80.16 -0.4 -0.49652432969215493 14-Nov-22 80.56 0.14 0.1740860482467048 11-Nov-22 80.42 -0.63 -0.7772979642196175 10-Nov-22 81.05 -0.57 -0.6983582455280568 09-Nov-22 81.62 -0.04 -0.04898359049718344 08-Nov-22 81.66 -0.4 -0.4874482086278333 07-Nov-22 82.06 -0.42 -0.5092143549951503 04-Nov-22 82.48 -0.84 -1.0081613058089294 03-Nov-22 83.32 0.22 0.2647412755716005 02-Nov-22 83.1 0.33 0.3986951794128307 31-Oct-22 82.77 0.64 0.7792524047242178 28-Oct-22 82.13 0.3 0.36661371135280457 27-Oct-22 81.83 0.32 0.3925898662740768 26-Oct-22 81.51 0.1 0.12283503255128363 25-Oct-22 81.41 -0.52 -0.6346881484193824 24-Oct-22 81.93 -0.27 -0.3284671532846715 21-Oct-22 82.2 -0.41 -0.49630795303232056 20-Oct-22 82.61 -0.3 -0.3618381377397178 19-Oct-22 82.91 0.45 0.5457191365510551 18-Oct-22 82.46 -0.38 -0.45871559633027525 17-Oct-22 82.84 -0.6 -0.7190795781399808 14-Oct-22 83.44 -0.07 -0.08382229673093043 13-Oct-22 83.51 -0.51 -0.6069983337300643 12-Oct-22 84.02 -0.17 -0.20192421902838817 11-Oct-22 84.19 -0.28 -0.33147863146679296 10-Oct-22 84.47 0.36 0.4280109380573059 07-Oct-22 84.11 0.39 0.4658385093167702 06-Oct-22 83.72 0.21 0.2514668901927913 05-Oct-22 83.51 0.3 0.3605335897127749 04-Oct-22 83.21 -0.65 -0.7751013594085381 03-Oct-22 83.86 0.22 0.26303204208512676 30-Sep-22 83.64 -0.34 -0.4048582995951417 29-Sep-22 83.98 -0.94 -1.1069241639189826 28-Sep-22 84.92 -0.68 -0.794392523364486 27-Sep-22 85.6 -0.02 -0.023359028264424198 26-Sep-22 85.62 0.01 0.011680878402055835 23-Sep-22 85.61 0.56 0.6584362139917695 22-Sep-22 85.05 0.3 0.35398230088495575 21-Sep-22 84.75 0.48 0.5695977216091136 20-Sep-22 84.27 -1.04 -1.2190833431016292 19-Sep-22 85.31 -0.19 -0.2222222222222222 16-Sep-22 85.5 -0.11 -0.12848966242261417 15-Sep-22 85.61 0.04 0.04674535468037864 14-Sep-22 85.57 -0.02 -0.023367215796237878 13-Sep-22 85.59 0.15 0.175561797752809 12-Sep-22 85.44 -0.12 -0.1402524544179523 09-Sep-22 85.56 -0.7 -0.811500115928588 08-Sep-22 86.26 -0.36 -0.41560840452551373 07-Sep-22 86.62 -0.31 -0.35660876567353045 06-Sep-22 86.93 0.2 0.23060071486221606 05-Sep-22 86.73 0.65 0.7551115241635687 02-Sep-22 86.08 -0.17 -0.19710144927536233 01-Sep-22 86.25 -0.1 -0.11580775911986103 31-Aug-22 86.35 -0.2 -0.23108030040439054 30-Aug-22 86.55 -0.41 -0.4714811407543698 29-Aug-22 86.96 0.15 0.17279115309296164 26-Aug-22 86.81 -0.65 -0.7431968900068603 25-Aug-22 87.46 -0.32 -0.3645477329687856 24-Aug-22 87.78 0.78 0.896551724137931 23-Aug-22 87 -0.17 -0.19502122289778592 22-Aug-22 87.17 0.36 0.41469876742310796 19-Aug-22 86.81 0.33 0.38159111933395007 18-Aug-22 86.48 0.53 0.6166375799883653 17-Aug-22 85.95 -0.35 -0.4055619930475087 16-Aug-22 86.3 0.62 0.7236227824463118 12-Aug-22 85.68 0.5 0.5869922517022775 11-Aug-22 85.18 0.34 0.40075436115040075 10-Aug-22 84.84 -0.5 -0.5858917272088118 09-Aug-22 85.34 0.03 0.035165865666393153 08-Aug-22 85.31 -0.2 -0.2338907730090048 05-Aug-22 85.51 0.28 0.32852282060307403 04-Aug-22 85.23 0.19 0.22342427093132644 03-Aug-22 85.04 0.19 0.22392457277548616 02-Aug-22 84.85 0.4 0.47365304914150386 01-Aug-22 84.45 -0.13 -0.15370063844880585 29-Jul-22 84.58 0.26 0.3083491461100569 28-Jul-22 84.32 0.71 0.8491807200095682 27-Jul-22 83.61 0.05 0.059837242699856394 26-Jul-22 83.56 0.71 0.8569704284852142 25-Jul-22 82.85 0.27 0.32695567934124486 22-Jul-22 82.58 0.01 0.012110936175366356 21-Jul-22 82.57 0.22 0.2671523982999393 20-Jul-22 82.35 0.52 0.6354637663448613 19-Jul-22 81.83 -0.48 -0.5831612197788847 18-Jul-22 82.31 -0.12 -0.14557806623802014 15-Jul-22 82.43 -0.74 -0.8897438980401587 14-Jul-22 83.17 -0.14 -0.16804705317488897 13-Jul-22 83.31 -0.23 -0.27531721331098874 12-Jul-22 83.54 -0.32 -0.38158836155497255 11-Jul-22 83.86 0.19 0.2270825863511414 08-Jul-22 83.67 0.39 0.46829971181556196 07-Jul-22 83.28 0.06 0.07209805335255948 06-Jul-22 83.22 0.37 0.44659022329511167 05-Jul-22 82.85 0.96 1.1723043106606423 04-Jul-22 81.89 -0.04 -0.04882216526302942 01-Jul-22 81.93 0.33 0.40441176470588236 30-Jun-22 81.6 0.03 0.036778227289444645 29-Jun-22 81.57 -0.18 -0.22018348623853212 28-Jun-22 81.75 0.44 0.541138851309802 27-Jun-22 81.31 -0.56 -0.6840112373274704 24-Jun-22 81.87 -0.21 -0.25584795321637427 22-Jun-22 82.08 -0.47 -0.5693519079345851 21-Jun-22 82.55 -0.22 -0.26579678627522046 20-Jun-22 82.77 -1.01 -1.205538314633564 17-Jun-22 83.78 -0.31 -0.36865263408253063 16-Jun-22 84.09 -0.25 -0.29641925539483044 15-Jun-22 84.34 0.04 0.04744958481613286 14-Jun-22 84.3 -0.32 -0.3781611912077523 13-Jun-22 84.62 0.12 0.14201183431952663 10-Jun-22 84.5 0.86 1.0282161645145864 09-Jun-22 83.64 0.17 0.20366598778004075 08-Jun-22 83.47 -0.28 -0.33432835820895523 07-Jun-22 83.75 0.28 0.33544986222594947 03-Jun-22 83.47 -0.31 -0.370016710432084 02-Jun-22 83.78 0.1 0.11950286806883365 01-Jun-22 83.68 0.03 0.03586371787208607 31-May-22 83.65 0.47 0.5650396729983169 30-May-22 83.18 0.11 0.13241844227759722 27-May-22 83.07 0.05 0.060226451457480124 25-May-22 83.02 0.64 0.7768875940762321 24-May-22 82.38 -0.35 -0.42306297594584796 23-May-22 82.73 -0.45 -0.5409954315941332 20-May-22 83.18 0.31 0.3740798841559068 19-May-22 82.87 -0.92 -1.097983052870271 18-May-22 83.79 0.1 0.1194885888397658 17-May-22 83.69 -0.72 -0.8529795047980098 16-May-22 84.41 -0.41 -0.48337656213157276 13-May-22 84.82 0.41 0.48572444023219996 12-May-22 84.41 0.44 0.5239966654757652 11-May-22 83.97 0.06 0.07150518412584912 10-May-22 83.91 -0.28 -0.33258106663499226 06-May-22 84.19 -1.1 -1.2897174346347755 05-May-22 85.29 0.38 0.44753268166293725 04-May-22 84.91 0.5 0.5923468783319512 03-May-22 84.41 -0.57 -0.6707460578959755 02-May-22 84.98 0.11 0.12960999175209142 29-Apr-22 84.87 -0.27 -0.3171247357293869 28-Apr-22 85.14 0.4 0.47203209818267644 27-Apr-22 84.74 0.65 0.7729813295278868 26-Apr-22 84.09 0.41 0.48996175908221795 25-Apr-22 83.68 -0.06 -0.07165034631000716 22-Apr-22 83.74 0.26 0.3114518447532343 21-Apr-22 83.48 -0.09 -0.10769414861792509 20-Apr-22 83.57 -0.28 -0.33392963625521765 19-Apr-22 83.85 0.07 0.083552160420148 14-Apr-22 83.78 0.41 0.4917836152093079 13-Apr-22 83.37 0.31 0.3732241752949675 12-Apr-22 83.06 -0.21 -0.25219166566590606 11-Apr-22 83.27 -0.62 -0.7390630587674335 08-Apr-22 83.89 0.58 0.6961949345816829 07-Apr-22 83.31 0.23 0.27684159845931633 06-Apr-22 83.08 0.22 0.26550808592807146 05-Apr-22 82.86 0.23 0.2783492678204042 04-Apr-22 82.63 0.5 0.6087909411907951 01-Apr-22 82.13 0.4 0.4894163709776092 31-Mar-22 81.73 0.53 0.6527093596059114 30-Mar-22 81.2 -0.01 -0.012313754463735994 29-Mar-22 81.21 -0.88 -1.0719941527591668 28-Mar-22 82.09 0.48 0.5881632152922436 25-Mar-22 81.61 0.33 0.406003937007874 24-Mar-22 81.28 0 0 23-Mar-22 81.28 0.08 0.09852216748768473 22-Mar-22 81.2 -0.23 -0.2824511850669286 21-Mar-22 81.43 -0.69 -0.8402338041889917 18-Mar-22 82.12 0.64 0.7854688267059401 17-Mar-22 81.48 -0.94 -1.1404998786702256 16-Mar-22 82.42 0.49 0.5980715244721103 15-Mar-22 81.93 -0.32 -0.3890577507598784 14-Mar-22 82.25 0.22 0.268194562964769 11-Mar-22 82.03 0.48 0.5885959534028203 10-Mar-22 81.55 0.85 1.0532837670384139 09-Mar-22 80.7 -0.1 -0.12376237623762376 08-Mar-22 80.8 0.41 0.510013683293942 07-Mar-22 80.39 -0.57 -0.7040513833992095 04-Mar-22 80.96 0.42 0.5214800099329525 03-Mar-22 80.54 -0.06 -0.07444168734491315 02-Mar-22 80.6 0.02 0.02482005460412013 01-Mar-22 80.58 -0.08 -0.09918175055789735 28-Feb-22 80.66 -1.15 -1.4056961251680724 25-Feb-22 81.81 0.56 0.6892307692307692 24-Feb-22 81.25 -1.15 -1.395631067961165 23-Feb-22 82.4 -0.28 -0.3386550556361877 22-Feb-22 82.68 -0.31 -0.3735389806000723 21-Feb-22 82.99 -0.02 -0.024093482712926155 18-Feb-22 83.01 -0.06 -0.07222824124232576 17-Feb-22 83.07 -0.47 -0.5626047402441944 16-Feb-22 83.54 -0.32 -0.38158836155497255 15-Feb-22 83.86 0.33 0.3950676403687298 14-Feb-22 83.53 0.48 0.5779650812763396 11-Feb-22 83.05 -0.05 -0.06016847172081829 10-Feb-22 83.1 0.58 0.7028599127484246 09-Feb-22 82.52 -0.31 -0.3742605336230834 08-Feb-22 82.83 0.23 0.2784503631961259 07-Feb-22 82.6 -0.15 -0.18126888217522658 04-Feb-22 82.75 0.03 0.0362669245647969 03-Feb-22 82.72 0 0 02-Feb-22 82.72 -0.11 -0.13280212483399734 01-Feb-22 82.83 -0.3 -0.36088054853843377 31-Jan-22 83.13 -0.1 -0.12014898474107893 28-Jan-22 83.23 0.43 0.5193236714975845 27-Jan-22 82.8 1.29 1.582627898417372 26-Jan-22 81.51 0.4 0.49315744051288374 25-Jan-22 81.11 -0.05 -0.06160670280926565 24-Jan-22 81.16 0.07 0.0863238377111851 21-Jan-22 81.09 0.1 0.12347203358439314 20-Jan-22 80.99 0.18 0.22274470981314193 19-Jan-22 80.81 0.23 0.2854306279473815 18-Jan-22 80.58 0.16 0.19895548371051977 17-Jan-22 80.42 0.59 0.7390705248653389 14-Jan-22 79.83 -0.33 -0.4116766467065868 13-Jan-22 80.16 -0.89 -1.0980876002467612 12-Jan-22 81.05 -1.2 -1.458966565349544 11-Jan-22 82.25 -0.3 -0.3634161114476075 10-Jan-22 82.55 -0.22 -0.26579678627522046 07-Jan-22 82.77 -0.05 -0.060371890847621346 06-Jan-22 82.82 -0.03 -0.036210018105009054 05-Jan-22 82.85 -0.31 -0.37277537277537276 04-Jan-22 83.16 0.3 0.3620564808110065 03-Jan-22 82.86 0.05 0.06037918125830214 31-Dec-21 82.81 -0.05 -0.06034274680183442 30-Dec-21 82.86 0.13 0.15713767677988638 29-Dec-21 82.73 0.27 0.32743148193063304 28-Dec-21 82.46 0.16 0.19441069258809235 27-Dec-21 82.3 -0.16 -0.19403347077370847 23-Dec-21 82.46 -0.18 -0.21781219748305905 22-Dec-21 82.64 -0.13 -0.15706173734444848 21-Dec-21 82.77 -1 -1.193744777366599 20-Dec-21 83.77 -0.52 -0.6169177838414995 17-Dec-21 84.29 0.37 0.4408960915157293 16-Dec-21 83.92 -0.61 -0.7216372885366142 15-Dec-21 84.53 0.27 0.32043674341324474 14-Dec-21 84.26 0.06 0.07125890736342043 13-Dec-21 84.2 -0.29 -0.3432358859036572 10-Dec-21 84.49 0.05 0.05921364282330649 09-Dec-21 84.44 -0.17 -0.20092187684670842 08-Dec-21 84.61 -0.23 -0.2710985384252711 07-Dec-21 84.84 0.67 0.7960080788879649 06-Dec-21 84.17 -0.3 -0.3551556765715639 03-Dec-21 84.47 0.61 0.7274028142141664 02-Dec-21 83.86 0.97 1.170225600193027 01-Dec-21 82.89 0.57 0.6924198250728864 30-Nov-21 82.32 -1.11 -1.3304566702624956 29-Nov-21 83.43 -0.17 -0.20334928229665072 26-Nov-21 83.6 -1.73 -2.0274229462088362 25-Nov-21 85.33 -0.35 -0.4084967320261438 24-Nov-21 85.68 0.98 1.1570247933884297 23-Nov-21 84.7 -0.77 -0.9009009009009009 22-Nov-21 85.47 0.24 0.2815909890883492 19-Nov-21 85.23 -0.24 -0.2808002808002808 18-Nov-21 85.47 -0.58 -0.674026728646136 17-Nov-21 86.05 0.01 0.011622501162250116 16-Nov-21 86.04 0.4 0.4670714619336759 15-Nov-21 85.64 -0.07 -0.08167075020417687 12-Nov-21 85.71 -0.05 -0.05830223880597015 11-Nov-21 85.76 0.79 0.9297399082028951 10-Nov-21 84.97 0.21 0.24775837659273242 09-Nov-21 84.76 -0.03 -0.03538153084090105 08-Nov-21 84.79 0.05 0.059004012272834555 05-Nov-21 84.74 0.26 0.3077651515151515 04-Nov-21 84.48 -0.17 -0.20082693443591257 03-Nov-21 84.65 0.01 0.011814744801512287 02-Nov-21 84.64 -0.32 -0.3766478342749529 29-Oct-21 84.96 0.18 0.21231422505307856 28-Oct-21 84.78 -0.42 -0.49295774647887325 27-Oct-21 85.2 -0.49 -0.5718286847940249 26-Oct-21 85.69 -0.07 -0.08162313432835822 25-Oct-21 85.76 0.2 0.2337540906965872 22-Oct-21 85.56 -0.27 -0.3145753233135267 21-Oct-21 85.83 0 0 20-Oct-21 85.83 -0.04 -0.046582042622569 19-Oct-21 85.87 -0.37 -0.4290352504638219 18-Oct-21 86.24 -0.12 -0.13895321908290875 15-Oct-21 86.36 0.21 0.2437608821822403 14-Oct-21 86.15 -0.2 -0.23161551823972207 13-Oct-21 86.35 -0.81 -0.9293253786140432 12-Oct-21 87.16 -0.01 -0.011471836641046231 11-Oct-21 87.17 0.25 0.28762080073630925 08-Oct-21 86.92 0.24 0.2768804799261652 07-Oct-21 86.68 0.11 0.12706480304955528 06-Oct-21 86.57 0.51 0.5926098071113177 05-Oct-21 86.06 0.22 0.25629077353215285 04-Oct-21 85.84 -0.09 -0.10473641335971139 01-Oct-21 85.93 -1.05 -1.2071740630029892 30-Sep-21 86.98 0.88 1.0220673635307782 29-Sep-21 86.1 0.43 0.501925995097467 28-Sep-21 85.67 0.41 0.48088200797560404 27-Sep-21 85.26 -0.23 -0.2690373143057668 24-Sep-21 85.49 -0.32 -0.37291690945111294 23-Sep-21 85.81 -0.04 -0.046592894583576 22-Sep-21 85.85 -0.35 -0.4060324825986079 21-Sep-21 86.2 -0.49 -0.5652324374206944 20-Sep-21 86.69 -0.87 -0.9936043855641845 17-Sep-21 87.56 -0.07 -0.07988131918292822 16-Sep-21 87.63 0.76 0.874870496143663 15-Sep-21 86.87 0.14 0.16142050040355124 14-Sep-21 86.73 -0.4 -0.4590841271663032 13-Sep-21 87.13 0.36 0.41488993891898124 10-Sep-21 86.77 0.04 0.04612014297244321 09-Sep-21 86.73 -0.25 -0.28742239595309266 08-Sep-21 86.98 -0.13 -0.14923659740557915 07-Sep-21 87.11 0.14 0.16097504886742556 06-Sep-21 86.97 0.12 0.1381692573402418 03-Sep-21 86.85 0.09 0.1037344398340249 02-Sep-21 86.76 -0.01 -0.011524720525527256 01-Sep-21 86.77 0.23 0.26577305292350356 31-Aug-21 86.54 0.44 0.5110336817653891 30-Aug-21 86.1 -0.2 -0.23174971031286212 27-Aug-21 86.3 0.43 0.5007569581926168 26-Aug-21 85.87 0.06 0.06992192052208367 25-Aug-21 85.81 0.31 0.36257309941520466 24-Aug-21 85.5 0.07 0.08193842912325881 23-Aug-21 85.43 -0.37 -0.43123543123543123 20-Aug-21 85.8 0.12 0.1400560224089636 19-Aug-21 85.68 -0.14 -0.1631321370309951 18-Aug-21 85.82 0.04 0.046630916297505244 17-Aug-21 85.78 0.41 0.48026238725547615 16-Aug-21 85.37 -0.1 -0.117000117000117 13-Aug-21 85.47 -0.33 -0.38461538461538464 12-Aug-21 85.8 0.05 0.05830903790087463 11-Aug-21 85.75 -0.39 -0.4527513350359879 10-Aug-21 86.14 0.28 0.3261122757978104 09-Aug-21 85.86 0.2 0.23348120476301656 06-Aug-21 85.66 0.34 0.3984997655883732 05-Aug-21 85.32 0 0 04-Aug-21 85.32 -0.1 -0.11706860220088972 03-Aug-21 85.42 0.29 0.34065546810760017 02-Aug-21 85.13 0.15 0.17651212049894094 30-Jul-21 84.98 0.2 0.2359046945034206 29-Jul-21 84.78 -0.79 -0.9232207549374781 28-Jul-21 85.57 0.16 0.18733169418100926 27-Jul-21 85.41 -0.05 -0.05850690381465013 26-Jul-21 85.46 -0.17 -0.19852855307719258 23-Jul-21 85.63 0.41 0.4811077211922084 22-Jul-21 85.22 -0.36 -0.42065903248422526 21-Jul-21 85.58 -0.1 -0.11671335200746966 20-Jul-21 85.68 0.46 0.5397793945083313 19-Jul-21 85.22 -0.01 -0.011732957878681215 16-Jul-21 85.23 0.15 0.1763046544428773 15-Jul-21 85.08 0.34 0.401227283455275 14-Jul-21 84.74 -0.32 -0.3762050317422996 13-Jul-21 85.06 0.42 0.4962192816635161 12-Jul-21 84.64 0.2 0.23685457129322596 09-Jul-21 84.44 -0.29 -0.3422636610409536 08-Jul-21 84.73 -0.34 -0.39967085929234747 07-Jul-21 85.07 0.39 0.46055739253660843 06-Jul-21 84.68 -0.04 -0.047214353163361665 05-Jul-21 84.72 -0.19 -0.22376634083146862 02-Jul-21 84.91 0.18 0.2124395137495574 01-Jul-21 84.73 -0.12 -0.14142604596346495 30-Jun-21 84.85 -0.02 -0.023565453045834805 29-Jun-21 84.87 0.2 0.2362111727884729 28-Jun-21 84.67 -0.15 -0.17684508370667296 25-Jun-21 84.82 -0.03 -0.03535651149086624 24-Jun-21 84.85 -0.67 -0.7834424695977549 22-Jun-21 85.52 -0.24 -0.2798507462686567 21-Jun-21 85.76 -1.07 -1.2322929862950593 18-Jun-21 86.83 0.95 1.1061946902654867 17-Jun-21 85.88 0.97 1.1423860558238135 16-Jun-21 84.91 -0.12 -0.1411266611784076 15-Jun-21 85.03 -0.52 -0.6078316773816481 14-Jun-21 85.55 -0.19 -0.22160018661068345 11-Jun-21 85.74 0.47 0.5511903365779289 10-Jun-21 85.27 0.44 0.5186844276788872 09-Jun-21 84.83 -0.05 -0.0589066918001885 08-Jun-21 84.88 0.08 0.09433962264150944 07-Jun-21 84.8 0.24 0.28382213812677387 04-Jun-21 84.56 -0.27 -0.3182836260756808 03-Jun-21 84.83 0.44 0.5213887901410119 02-Jun-21 84.39 0.37 0.44037134015710544 01-Jun-21 84.02 0.09 0.10723221732396045 31-May-21 83.93 -0.2 -0.23772732675621064 28-May-21 84.13 0.18 0.2144133412745682 27-May-21 83.95 0.3 0.3586371787208607 26-May-21 83.65 0.09 0.1077070368597415 25-May-21 83.56 -0.2 -0.2387774594078319 21-May-21 83.76 0.3 0.35945363048166784 20-May-21 83.46 0.08 0.0959462700887503 19-May-21 83.38 -0.26 -0.31085604973696795 18-May-21 83.64 -0.02 -0.02390628735357399 17-May-21 83.66 0.3 0.3598848368522073 14-May-21 83.36 -0.88 -1.0446343779677112 12-May-21 84.24 0.63 0.7534983853606028 11-May-21 83.61 -0.17 -0.202912389591788 10-May-21 83.78 -0.35 -0.4160228218233686 07-May-21 84.13 0.02 0.023778385447628107 06-May-21 84.11 -0.28 -0.33179286645337125 05-May-21 84.39 0.32 0.38063518496491017 04-May-21 84.07 0.02 0.02379535990481856 03-May-21 84.05 0.26 0.3102995584198592 30-Apr-21 83.79 -0.11 -0.13110846245530394 29-Apr-21 83.9 0.18 0.21500238891543239 28-Apr-21 83.72 -0.17 -0.20264632256526405 27-Apr-21 83.89 0.13 0.15520534861509075 26-Apr-21 83.76 -0.19 -0.22632519356759975 23-Apr-21 83.95 -0.14 -0.16648828635985255 22-Apr-21 84.09 0.06 0.07140307033202428 21-Apr-21 84.03 -0.09 -0.10699001426533523 20-Apr-21 84.12 -0.39 -0.4614838480653177 19-Apr-21 84.51 -0.13 -0.15359168241965973 16-Apr-21 84.64 0.36 0.42714760322733747 15-Apr-21 84.28 -0.24 -0.28395646000946523 14-Apr-21 84.52 0.13 0.15404668799620808 13-Apr-21 84.39 -0.62 -0.7293259616515704 12-Apr-21 85.01 -0.03 -0.03527751646284102 09-Apr-21 85.04 0.31 0.3658680514575711 08-Apr-21 84.73 -0.04 -0.04718650465966733 07-Apr-21 84.77 -0.24 -0.2823197270909305 06-Apr-21 85.01 -0.95 -1.105165193113076 01-Apr-21 85.96 -0.34 -0.3939745075318656 31-Mar-21 86.3 -0.28 -0.3234003234003234 30-Mar-21 86.58 -0.01 -0.011548677676406051 29-Mar-21 86.59 0.2 0.23150827642088204 26-Mar-21 86.39 -0.37 -0.4264638082065468 25-Mar-21 86.76 0.22 0.2542177027963947 24-Mar-21 86.54 0.39 0.4526987811955891 23-Mar-21 86.15 0.7 0.8191925102399064 22-Mar-21 85.45 -2.31 -2.632178669097539 19-Mar-21 87.76 0.21 0.23986293546544832 18-Mar-21 87.55 -0.06 -0.06848533272457483 17-Mar-21 87.61 -0.08 -0.09123047097730642 16-Mar-21 87.69 0.34 0.38923869490555235 15-Mar-21 87.35 0.38 0.4369322754972979 12-Mar-21 86.97 -0.28 -0.3209169054441261 11-Mar-21 87.25 0.15 0.17221584385763491 10-Mar-21 87.1 -0.29 -0.33184574894152646 09-Mar-21 87.39 -0.49 -0.5575785161583978 08-Mar-21 87.88 -0.47 -0.5319750990379174 05-Mar-21 88.35 0.99 1.1332417582417582 04-Mar-21 87.36 -0.44 -0.5011389521640092 03-Mar-21 87.8 -0.04 -0.04553734061930783 02-Mar-21 87.84 0.11 0.12538470306622593 01-Mar-21 87.73 0.53 0.6077981651376146 26-Feb-21 87.2 0.32 0.3683241252302026 25-Feb-21 86.88 -0.62 -0.7085714285714285 24-Feb-21 87.5 0.23 0.26354990260112293 23-Feb-21 87.27 0.22 0.2527283170591614 22-Feb-21 87.05 -1.02 -1.158169637788123 19-Feb-21 88.07 -0.55 -0.6206273978785827 18-Feb-21 88.62 0.04 0.045156920298035676 17-Feb-21 88.58 -0.15 -0.16905218077313197 16-Feb-21 88.73 -0.28 -0.3145713964723065 15-Feb-21 89.01 0.07 0.07870474477175624 12-Feb-21 88.94 0.19 0.2140845070422535 11-Feb-21 88.75 0.1 0.11280315848843768 10-Feb-21 88.65 -0.35 -0.39325842696629215 09-Feb-21 89 -0.59 -0.6585556423708003 08-Feb-21 89.59 -0.03 -0.033474670832403484 05-Feb-21 89.62 0.26 0.2909579230080573 04-Feb-21 89.36 0.65 0.7327246082741518 03-Feb-21 88.71 -0.41 -0.46005385996409337 02-Feb-21 89.12 0.51 0.5755558063423992 01-Feb-21 88.61 0.76 0.8651109846328969 29-Jan-21 87.85 0.23 0.2624971467701438 28-Jan-21 87.62 -0.81 -0.9159787402465227 27-Jan-21 88.43 0.35 0.39736603088101724 26-Jan-21 88.08 -0.46 -0.5195391913259544 25-Jan-21 88.54 0.64 0.7281001137656428 22-Jan-21 87.9 -0.14 -0.15901862789641072 21-Jan-21 88.04 -0.38 -0.4297670210359647 20-Jan-21 88.42 0.25 0.2835431552682318 19-Jan-21 88.17 -0.43 -0.4853273137697517 18-Jan-21 88.6 0.27 0.30567191214762823 15-Jan-21 88.33 -0.07 -0.07918552036199095 14-Jan-21 88.4 0.12 0.13593112822836428 13-Jan-21 88.28 -0.58 -0.6527121314427189 12-Jan-21 88.86 -0.27 -0.30292830696735107 11-Jan-21 89.13 0.72 0.8143875127248049 08-Jan-21 88.41 0.17 0.19265639165911153 07-Jan-21 88.24 0.31 0.35255316729216424 06-Jan-21 87.93 -0.64 -0.7225922998758044 05-Jan-21 88.57 -0.43 -0.48314606741573035 04-Jan-21 89 0.55 0.6218202374222724 31-Dec-20 88.45 0.4 0.4542873367404884 30-Dec-20 88.05 0.02 0.022719527433829375 29-Dec-20 88.03 -0.03 -0.034067681126504656 28-Dec-20 88.06 0.03 0.03407929115074407 23-Dec-20 88.03 -0.16 -0.1814264655856673 22-Dec-20 88.19 0.1 0.11352026336701102 21-Dec-20 88.09 -1.35 -1.509391771019678 18-Dec-20 89.44 0.02 0.02236636099306643 17-Dec-20 89.42 -0.09 -0.10054742486872975 16-Dec-20 89.51 0.02 0.0223488657950609 15-Dec-20 89.49 0.15 0.16789791806581597 14-Dec-20 89.34 0.12 0.13449899125756556 11-Dec-20 89.22 -0.29 -0.3239861467992403 10-Dec-20 89.51 -0.11 -0.12274045971881277 09-Dec-20 89.62 0.38 0.42581801882563874 08-Dec-20 89.24 0.23 0.25839793281653745 07-Dec-20 89.01 -0.05 -0.056141926790927464 04-Dec-20 89.06 0.69 0.7808079665044698 03-Dec-20 88.37 0.07 0.07927519818799547 02-Dec-20 88.3 -0.33 -0.37233442400992894 01-Dec-20 88.63 0.6 0.6815858230148812 30-Nov-20 88.03 -0.6 -0.6769716800180525 27-Nov-20 88.63 -0.35 -0.3933468195100022 26-Nov-20 88.98 0.09 0.10124873439082012 25-Nov-20 88.89 0.2 0.22550456646747097 24-Nov-20 88.69 0.29 0.32805429864253394 23-Nov-20 88.4 0.35 0.3975014196479273 20-Nov-20 88.05 0.3 0.3418803418803419 19-Nov-20 87.75 -0.21 -0.23874488403819918 18-Nov-20 87.96 0.12 0.1366120218579235 17-Nov-20 87.84 -0.67 -0.7569766128121116 16-Nov-20 88.51 0.38 0.4311812095767616 13-Nov-20 88.13 -0.49 -0.5529225908372828 12-Nov-20 88.62 -0.78 -0.87248322147651 11-Nov-20 89.4 0.53 0.5963767300551367 10-Nov-20 88.87 -0.65 -0.72609472743521 09-Nov-20 89.52 0.7 0.7881107858590407 06-Nov-20 88.82 -0.33 -0.3701626472237802 05-Nov-20 89.15 0.86 0.9740627477630536 04-Nov-20 88.29 0.47 0.5351856069232521 03-Nov-20 87.82 -0.25 -0.28386510730101056 02-Nov-20 88.07 0.18 0.20480145636591193 30-Oct-20 87.89 -0.01 -0.011376564277588168 29-Oct-20 87.9 0.51 0.5835907998626845 28-Oct-20 87.39 1.65 1.9244226731980405 27-Oct-20 85.74 0.03 0.03500175008750438 26-Oct-20 85.71 0.22 0.25734003977073344 23-Oct-20 85.49 -0.04 -0.0467672161814568 22-Oct-20 85.53 0.6 0.7064641469445425 21-Oct-20 84.93 -0.72 -0.840630472854641 20-Oct-20 85.65 -0.42 -0.48797490414778666 19-Oct-20 86.07 -0.64 -0.7380924922154307 16-Oct-20 86.71 -0.29 -0.3333333333333333 15-Oct-20 87 0.55 0.6362058993637941 14-Oct-20 86.45 -0.26 -0.29985007496251875 13-Oct-20 86.71 0.74 0.8607653832732348 12-Oct-20 85.97 -0.09 -0.10457820125493841 09-Oct-20 86.06 -0.48 -0.5546568061012249 08-Oct-20 86.54 0.47 0.5460671546415709 07-Oct-20 86.07 0.46 0.5373204064945684 06-Oct-20 85.61 -0.14 -0.16326530612244897 05-Oct-20 85.75 -0.62 -0.7178418432326039 02-Oct-20 86.37 -0.26 -0.30012697679787603 01-Oct-20 86.63 -0.02 -0.02308136180034622 30-Sep-20 86.65 0.21 0.24294308190652475 29-Sep-20 86.44 -0.75 -0.8601903888060557 28-Sep-20 87.19 -0.44 -0.5021111491498346 25-Sep-20 87.63 0.66 0.758882373232149 24-Sep-20 86.97 -0.07 -0.08042279411764706 23-Sep-20 87.04 0.32 0.36900369003690037 22-Sep-20 86.72 -0.2 -0.2300966405890474 21-Sep-20 86.92 -0.3 -0.343957807842238 18-Sep-20 87.22 -0.48 -0.5473204104903079 17-Sep-20 87.7 -0.3 -0.3409090909090909 16-Sep-20 88 -0.09 -0.10216823703030992 15-Sep-20 88.09 0.1 0.11364927832708262 14-Sep-20 87.99 -0.61 -0.6884875846501128 11-Sep-20 88.6 0.68 0.7734303912647862 10-Sep-20 87.92 -1.07 -1.2023822901449601 09-Sep-20 88.99 -0.94 -1.0452574224396753 08-Sep-20 89.93 0.02 0.022244466688911134 07-Sep-20 89.91 0.69 0.773369199731002 04-Sep-20 89.22 0.35 0.3938336896590525 03-Sep-20 88.87 0.41 0.4634863215012435 02-Sep-20 88.46 0.31 0.3516732841747022 01-Sep-20 88.15 0.63 0.7198354661791591 31-Aug-20 87.52 -0.26 -0.2961950330371383 28-Aug-20 87.78 -1.17 -1.315345699831366 27-Aug-20 88.95 0.01 0.011243534967393748 26-Aug-20 88.94 -0.2 -0.2243661655822302 25-Aug-20 89.14 -0.14 -0.15681003584229392 24-Aug-20 89.28 -0.28 -0.31263957123715946 21-Aug-20 89.56 0.46 0.5162738496071829 20-Aug-20 89.1 0.39 0.43963476496449105 19-Aug-20 88.71 -0.03 -0.03380662609871535 18-Aug-20 88.74 -0.82 -0.915587315765967 17-Aug-20 89.56 -0.31 -0.3449426950038945 14-Aug-20 89.87 0.16 0.17835246906699365 13-Aug-20 89.71 -0.4 -0.4439018976806126 12-Aug-20 90.11 -0.63 -0.694291381970465 11-Aug-20 90.74 0.32 0.35390400353904006 10-Aug-20 90.42 -0.08 -0.08839779005524862 07-Aug-20 90.5 0.28 0.31035247173575703 06-Aug-20 90.22 0.44 0.4900868790376476 05-Aug-20 89.78 -0.45 -0.4987254793305996 04-Aug-20 90.23 1.38 1.5531795160382666 03-Aug-20 88.85 0.27 0.3048092120117408 31-Jul-20 88.58 -0.24 -0.2702094122945283 30-Jul-20 88.82 -0.42 -0.47064096817570594 29-Jul-20 89.24 -0.08 -0.08956560680698612 28-Jul-20 89.32 0.06 0.06721935917544253 27-Jul-20 89.26 -0.56 -0.6234691605433088 24-Jul-20 89.82 -0.47 -0.5205449108428397 23-Jul-20 90.29 0.39 0.43381535038932145 22-Jul-20 89.9 -0.26 -0.2883762200532387 21-Jul-20 90.16 0.49 0.546448087431694 20-Jul-20 89.67 0.05 0.0557911180540058 17-Jul-20 89.62 0.54 0.60619667714414 16-Jul-20 89.08 -0.13 -0.14572357359040466 15-Jul-20 89.21 0.21 0.23595505617977527 14-Jul-20 89 -0.7 -0.7803790412486065 13-Jul-20 89.7 -0.27 -0.3001000333444481 10-Jul-20 89.97 -0.37 -0.4095638698251052 09-Jul-20 90.34 0.22 0.2441189525077674 08-Jul-20 90.12 -0.33 -0.3648424543946932 07-Jul-20 90.45 0.46 0.5111679075452829 06-Jul-20 89.99 -0.18 -0.19962293445713652 03-Jul-20 90.17 0.4 0.44558315695666706 02-Jul-20 89.77 -0.27 -0.2998667258996002 01-Jul-20 90.04 -0.24 -0.2658396101019052 30-Jun-20 90.28 0.31 0.34455929754362563 29-Jun-20 89.97 -0.33 -0.3654485049833887 26-Jun-20 90.3 0.06 0.06648936170212766 25-Jun-20 90.24 0.1 0.11093854004881296 24-Jun-20 90.14 0.28 0.31159581571333184 22-Jun-20 89.86 -2.37 -2.569662799522932 19-Jun-20 92.23 0.42 0.4574665069164579 18-Jun-20 91.81 -0.46 -0.4985369025685488 17-Jun-20 92.27 0.3 0.32619332390997063 16-Jun-20 91.97 0.94 1.0326266066132044 15-Jun-20 91.03 -0.29 -0.31756460797196673 12-Jun-20 91.32 0.18 0.19749835418038184 11-Jun-20 91.14 -0.71 -0.7729994556341862 10-Jun-20 91.85 0.34 0.37154409354168944 09-Jun-20 91.51 -0.85 -0.92031182330013 08-Jun-20 92.36 0.47 0.511481118728915 05-Jun-20 91.89 -0.18 -0.19550342130987292 04-Jun-20 92.07 0.01 0.010862480990658266 03-Jun-20 92.06 -0.12 -0.13018008244738555 02-Jun-20 92.18 0.01 0.010849517196484757 29-May-20 92.17 -0.24 -0.2597121523644627 28-May-20 92.41 -1.02 -1.0917264262014341 27-May-20 93.43 0.41 0.44076542678993763 26-May-20 93.02 -0.6 -0.640888698995941 25-May-20 93.62 -0.13 -0.13866666666666666 22-May-20 93.75 1.15 1.2419006479481642 20-May-20 92.6 -0.12 -0.12942191544434858 19-May-20 92.72 -0.47 -0.5043459598669385 18-May-20 93.19 0.44 0.4743935309973046 15-May-20 92.75 0.64 0.6948214091846705 14-May-20 92.11 0.27 0.2939895470383275 13-May-20 91.84 0.25 0.27295556283437056 12-May-20 91.59 0.44 0.4827207899067471 11-May-20 91.15 0.37 0.40757876184181535 08-May-20 90.78 -0.46 -0.5041648399824639 07-May-20 91.24 0.66 0.7286376683594612 06-May-20 90.58 1.36 1.5243219009190765 05-May-20 89.22 0.76 0.8591453764413294 04-May-20 88.46 -0.58 -0.651392632524708 30-Apr-20 89.04 0.24 0.2702702702702703 29-Apr-20 88.8 -0.3 -0.3367003367003367 28-Apr-20 89.1 0.3 0.33783783783783783 27-Apr-20 88.8 -0.74 -0.8264462809917356 24-Apr-20 89.54 0.11 0.12300123001230012 23-Apr-20 89.43 0.99 1.1194029850746268 22-Apr-20 88.44 -0.53 -0.5957064178936721 21-Apr-20 88.97 -1.04 -1.1554271747583602 20-Apr-20 90.01 0.52 0.5810705106715834 17-Apr-20 89.49 0.15 0.16789791806581597 16-Apr-20 89.34 0.05 0.055997312129017804 15-Apr-20 89.29 1.35 1.535137593813964 14-Apr-20 87.94 0.66 0.7561869844179652 09-Apr-20 87.28 -2.8 -3.108348134991119 08-Apr-20 90.08 1.83 2.0736543909348444 07-Apr-20 88.25 -1.16 -1.297394027513701 06-Apr-20 89.41 0.45 0.5058453237410072 03-Apr-20 88.96 0.95 1.0794227928644473 02-Apr-20 88.01 1.31 1.510957324106113 01-Apr-20 86.7 0.45 0.5217391304347826 31-Mar-20 86.25 3.39 4.091238233164374 30-Mar-20 82.86 -0.27 -0.3247924936845904 27-Mar-20 83.13 -2.35 -2.7491810949929807 26-Mar-20 85.48 0.17 0.19927323877622788 25-Mar-20 85.31 0.29 0.34109621265584567 24-Mar-20 85.02 0.62 0.7345971563981043 23-Mar-20 84.4 -1.41 -1.6431651322689662 20-Mar-20 85.81 0.99 1.1671775524640415 19-Mar-20 84.82 -1.42 -1.6465677179962894 18-Mar-20 86.24 -0.93 -1.0668808076172995 17-Mar-20 87.17 0.49 0.5652976465159206 16-Mar-20 86.68 -4.61 -5.049841165516486 13-Mar-20 91.29 0.46 0.5064406033248926 12-Mar-20 90.83 -1.64 -1.7735481777873905 11-Mar-20 92.47 -0.74 -0.7939062332367771 10-Mar-20 93.21 -1.12 -1.1873211067528888 09-Mar-20 94.33 -2.08 -2.157452546416347 06-Mar-20 96.41 0.68 0.7103311396636374 05-Mar-20 95.73 -0.31 -0.32278217409412746 04-Mar-20 96.04 0.59 0.6181246726034573 03-Mar-20 95.45 -0.47 -0.4899916597164304 02-Mar-20 95.92 -0.18 -0.18730489073881373 28-Feb-20 96.1 0.63 0.6598931601550225 27-Feb-20 95.47 -0.87 -0.9030516919244342 26-Feb-20 96.34 -0.65 -0.6701721826992474 25-Feb-20 96.99 0.17 0.17558355711629828 24-Feb-20 96.82 0.44 0.4565262502593899 21-Feb-20 96.38 0.37 0.3853765232788251 20-Feb-20 96.01 0.42 0.43937650381839105 19-Feb-20 95.59 0.01 0.010462439840970915 18-Feb-20 95.58 0.25 0.26224693171089897 17-Feb-20 95.33 0.27 0.28403113822848725 14-Feb-20 95.06 0.42 0.4437869822485207 13-Feb-20 94.64 0.14 0.14814814814814814 12-Feb-20 94.5 0.34 0.3610875106202209 11-Feb-20 94.16 -0.6 -0.6331785563528916 10-Feb-20 94.76 0.25 0.26452227277536766 07-Feb-20 94.51 0.83 0.88599487617421 06-Feb-20 93.68 0.23 0.24612092027822366 05-Feb-20 93.45 0.45 0.4838709677419355 04-Feb-20 93 0.07 0.07532551382761218 03-Feb-20 92.93 0.29 0.3130397236614853 31-Jan-20 92.64 -0.01 -0.010793308148947653 30-Jan-20 92.65 -0.23 -0.24763135228251507 29-Jan-20 92.88 0.52 0.563014291901256 28-Jan-20 92.36 0.36 0.391304347826087 27-Jan-20 92 -0.47 -0.5082729533902888 24-Jan-20 92.47 0.43 0.4671881790525858 23-Jan-20 92.04 0.05 0.054353734101532776 22-Jan-20 91.99 0.06 0.0652670510170782 21-Jan-20 91.93 -0.51 -0.5517092167892688 20-Jan-20 92.44 0.12 0.12998266897746968 17-Jan-20 92.32 0.16 0.1736111111111111 16-Jan-20 92.16 0.55 0.6003711385219954 15-Jan-20 91.61 -0.09 -0.09814612868047982 14-Jan-20 91.7 -0.1 -0.10893246187363835 13-Jan-20 91.8 -0.04 -0.04355400696864112 10-Jan-20 91.84 0.43 0.47040805163548843 09-Jan-20 91.41 0.73 0.8050286722540803 08-Jan-20 90.68 0.48 0.532150776053215 07-Jan-20 90.2 0.48 0.5349977708426215 06-Jan-20 89.72 -0.31 -0.3443296678884816 03-Jan-20 90.03 -0.27 -0.29900332225913623 02-Jan-20 90.3 0.5 0.5567928730512249 31-Dec-19 89.8 0.02 0.022276676319893073 30-Dec-19 89.78 -0.19 -0.21118150494609314 27-Dec-19 89.97 -0.18 -0.19966722129783693 23-Dec-19 90.15 0.36 0.4009355162044771 20-Dec-19 89.79 -1.94 -2.1149024310476396 19-Dec-19 91.73 -0.15 -0.1632564214192425 18-Dec-19 91.88 0.85 0.9337581017247062 17-Dec-19 91.03 -0.04 -0.043922257604040844 16-Dec-19 91.07 -0.01 -0.010979358805445762 13-Dec-19 91.08 0.37 0.4078932862969904 12-Dec-19 90.71 -0.3 -0.3296341061421822 11-Dec-19 91.01 0.58 0.641380072984629 10-Dec-19 90.43 0.09 0.09962364401151207 09-Dec-19 90.34 0.25 0.2775002775002775 06-Dec-19 90.09 0.73 0.8169203222918532 05-Dec-19 89.36 0.48 0.54005400540054 04-Dec-19 88.88 -0.39 -0.43687689033269855 03-Dec-19 89.27 -0.33 -0.36830357142857145 02-Dec-19 89.6 -0.81 -0.8959185930759872 29-Nov-19 90.41 -0.34 -0.3746556473829201 28-Nov-19 90.75 0.29 0.32058368339597615 27-Nov-19 90.46 0.19 0.21047967209482663 26-Nov-19 90.27 -0.12 -0.13275804845668768 25-Nov-19 90.39 -0.45 -0.4953764861294584 22-Nov-19 90.84 0.53 0.5868674565385893 21-Nov-19 90.31 0.06 0.0664819944598338 20-Nov-19 90.25 0.24 0.2666370403288523 19-Nov-19 90.01 -0.55 -0.6073321554770318 18-Nov-19 90.56 -0.21 -0.23135397157651205 15-Nov-19 90.77 -0.42 -0.46057681763351244 14-Nov-19 91.19 0.6 0.6623247599072746 13-Nov-19 90.59 -0.63 -0.6906380179785134 12-Nov-19 91.22 0.09 0.09876001316800176 11-Nov-19 91.13 -0.19 -0.20805957074025405 08-Nov-19 91.32 0.03 0.03286230693394676 07-Nov-19 91.29 0.24 0.26359143327841844 06-Nov-19 91.05 -0.14 -0.15352560587783748 05-Nov-19 91.19 0.4 0.4405771560744575 04-Nov-19 90.79 0.52 0.5760496288911044 31-Oct-19 90.27 -0.15 -0.16589250165892502 30-Oct-19 90.42 -0.24 -0.26472534745201853 29-Oct-19 90.66 -0.21 -0.231099372730274 28-Oct-19 90.87 -0.13 -0.14285714285714285 25-Oct-19 91 0.26 0.28653295128939826 24-Oct-19 90.74 0.43 0.4761377477577234 23-Oct-19 90.31 -0.2 -0.22097005855706553 22-Oct-19 90.51 -0.01 -0.01104728236853734 21-Oct-19 90.52 0.02 0.022099447513812154 18-Oct-19 90.5 -0.1 -0.11037527593818984 17-Oct-19 90.6 -0.73 -0.7992992444979744 16-Oct-19 91.33 -0.57 -0.6202393906420022 15-Oct-19 91.9 0.11 0.11983876239241747 14-Oct-19 91.79 0.18 0.19648509987992577 11-Oct-19 91.61 0.05 0.054608999563128 10-Oct-19 91.56 -0.28 -0.3048780487804878 09-Oct-19 91.84 -0.17 -0.1847625258124117 08-Oct-19 92.01 -0.05 -0.05431240495329133 07-Oct-19 92.06 -0.18 -0.19514310494362533 04-Oct-19 92.24 0.52 0.56694286960314 03-Oct-19 91.72 -0.2 -0.2175805047867711 02-Oct-19 91.92 -0.64 -0.6914433880726015 01-Oct-19 92.56 -0.22 -0.2371200689803837 30-Sep-19 92.78 0.08 0.08629989212513485 27-Sep-19 92.7 0.36 0.3898635477582846 26-Sep-19 92.34 0.07 0.07586431126043135 25-Sep-19 92.27 -0.44 -0.47459820947039155 24-Sep-19 92.71 -0.65 -0.696229648671808 23-Sep-19 93.36 0.08 0.08576329331046312 20-Sep-19 93.28 -0.63 -0.670855074007028 19-Sep-19 93.91 0.31 0.3311965811965812 18-Sep-19 93.6 0.08 0.0855431993156544 17-Sep-19 93.52 -0.31 -0.33038473835660237 16-Sep-19 93.83 0.13 0.13874066168623267 13-Sep-19 93.7 -1.27 -1.3372643992839843 12-Sep-19 94.97 0.23 0.24276968545492927 11-Sep-19 94.74 0.27 0.2858050174658622 10-Sep-19 94.47 -0.64 -0.6729050573020713 09-Sep-19 95.11 0.39 0.41173986486486486 06-Sep-19 94.72 0.13 0.13743524685484723 05-Sep-19 94.59 0.28 0.29689322447248434 04-Sep-19 94.31 -0.11 -0.11650074136835416 03-Sep-19 94.42 0.13 0.1378725209460176 02-Sep-19 94.29 0.69 0.7371794871794872 30-Aug-19 93.6 -0.27 -0.28763183125599234 29-Aug-19 93.87 -0.61 -0.6456392887383573 28-Aug-19 94.48 -0.4 -0.42158516020236086 27-Aug-19 94.88 -0.09 -0.09476676845319575 26-Aug-19 94.97 -0.07 -0.07365319865319865 23-Aug-19 95.04 0.19 0.20031628887717448 22-Aug-19 94.85 0.26 0.27487049370969446 21-Aug-19 94.59 0.25 0.26499894000423996 20-Aug-19 94.34 -0.2 -0.2115506663845991 19-Aug-19 94.54 -1.23 -1.284327033517803 16-Aug-19 95.77 1.43 1.5157939368242528 14-Aug-19 94.34 -0.81 -0.8512874408828166 13-Aug-19 95.15 -1.21 -1.2557077625570776 12-Aug-19 96.36 -2.02 -2.0532628583045334 09-Aug-19 98.38 0.48 0.4902962206332993 08-Aug-19 97.9 -0.35 -0.356234096692112 07-Aug-19 98.25 0.47 0.48067089384332173 06-Aug-19 97.78 -0.17 -0.17355793772332823 05-Aug-19 97.95 -0.45 -0.4573170731707317 02-Aug-19 98.4 -0.3 -0.303951367781155 01-Aug-19 98.7 0.5 0.5091649694501018 31-Jul-19 98.2 0.17 0.17341630113230644 30-Jul-19 98.03 -0.14 -0.14260975858205155 29-Jul-19 98.17 0.11 0.11217621864164797 26-Jul-19 98.06 0.22 0.22485690923957483 25-Jul-19 97.84 -0.2 -0.2039983680130559 24-Jul-19 98.04 0.16 0.1634654679199019 23-Jul-19 97.88 0.94 0.9696719620383742 22-Jul-19 96.94 0.33 0.34157954663078355 19-Jul-19 96.61 0.28 0.29066749714522994 18-Jul-19 96.33 -0.4 -0.4135221751266412 17-Jul-19 96.73 -0.15 -0.15483071841453344 16-Jul-19 96.88 0.65 0.6754650316948977 15-Jul-19 96.23 -0.03 -0.031165593185123623 12-Jul-19 96.26 -0.08 -0.08303923603902844 11-Jul-19 96.34 0.18 0.18718801996672213 10-Jul-19 96.16 -0.4 -0.4142502071251036 09-Jul-19 96.56 -0.15 -0.1551028849136594 08-Jul-19 96.71 0.24 0.24878200476832177 05-Jul-19 96.47 0.53 0.552428601209089 04-Jul-19 95.94 0.61 0.6398825133745936 03-Jul-19 95.33 0.37 0.3896377422072452 02-Jul-19 94.96 -0.06 -0.06314460113660282 01-Jul-19 95.02 0.16 0.1686696183849884 28-Jun-19 94.86 0.08 0.0844059928254906 27-Jun-19 94.78 0.05 0.05278158978148422 26-Jun-19 94.73 0.25 0.264606265876376 25-Jun-19 94.48 -0.31 -0.3270387171642578 24-Jun-19 94.79 -0.62 -0.6498270621528142 21-Jun-19 95.41 -0.48 -0.5005735738867453 20-Jun-19 95.89 -0.71 -0.7349896480331263 19-Jun-19 96.6 0.17 0.17629368453800684 18-Jun-19 96.43 0.57 0.5946171500104319 17-Jun-19 95.86 0.07 0.07307652155757385 14-Jun-19 95.79 0.38 0.39828110260978933 13-Jun-19 95.41 0.27 0.2837923060752575 12-Jun-19 95.14 0.6 0.6346519991537973 11-Jun-19 94.54 -0.32 -0.3373392367699768 07-Jun-19 94.86 -0.13 -0.1368565112117065 06-Jun-19 94.99 0.09 0.09483667017913593 05-Jun-19 94.9 0.43 0.4551709537419287 04-Jun-19 94.47 -0.58 -0.6102051551814834 03-Jun-19 95.05 -0.07 -0.07359125315391085 31-May-19 95.12 -0.02 -0.021021652301870926 29-May-19 95.14 0.94 0.9978768577494692 28-May-19 94.2 0.39 0.41573393028461786 27-May-19 93.81 0.21 0.22435897435897437 24-May-19 93.6 -0.95 -1.0047593865679534 23-May-19 94.55 0.6 0.6386375731772219 22-May-19 93.95 -0.01 -0.010642826734780758 21-May-19 93.96 0.26 0.27748132337246534 20-May-19 93.7 0.09 0.09614357440444397 17-May-19 93.61 0.53 0.5694026643747314 16-May-19 93.08 -0.28 -0.29991431019708653 15-May-19 93.36 0.64 0.6902502157031924 14-May-19 92.72 0.77 0.8374116367591082 13-May-19 91.95 -0.33 -0.3576072821846554 10-May-19 92.28 -0.31 -0.33480937466249056 08-May-19 92.59 -0.4 -0.4301537799763415 07-May-19 92.99 0.11 0.11843238587424634 06-May-19 92.88 0.02 0.021537798836958864 03-May-19 92.86 0.07 0.07543916370298523 02-May-19 92.79 0.45 0.4873294346978557 30-Apr-19 92.34 -0.47 -0.506410947096218 29-Apr-19 92.81 -0.24 -0.25792584631918325 26-Apr-19 93.05 0.07 0.07528500752850076 25-Apr-19 92.98 -0.12 -0.1288936627282492 24-Apr-19 93.1 0.26 0.2800517018526497 23-Apr-19 92.84 0.47 0.5088232109992422 18-Apr-19 92.37 0.58 0.6318771107963831 17-Apr-19 91.79 0.17 0.18554900676708141 16-Apr-19 91.62 -0.02 -0.02182453077258839 15-Apr-19 91.64 0.3 0.3284431793299759 12-Apr-19 91.34 -0.74 -0.8036490008688097 11-Apr-19 92.08 -0.57 -0.6152185644900162 10-Apr-19 92.65 0.19 0.2054942677914774 09-Apr-19 92.46 0.09 0.0974342318934719 08-Apr-19 92.37 -0.4 -0.4311738708634257 05-Apr-19 92.77 -0.1 -0.1076773985140519 04-Apr-19 92.87 0.14 0.15097595168769545 03-Apr-19 92.73 -0.49 -0.5256382750482729 02-Apr-19 93.22 0.28 0.3012696363245104 01-Apr-19 92.94 0.1 0.1077121930202499 29-Mar-19 92.84 0.07 0.07545542740109949 28-Mar-19 92.77 -0.12 -0.12918505759500484 27-Mar-19 92.89 0.3 0.3240090722540231 26-Mar-19 92.59 0.11 0.1189446366782007 25-Mar-19 92.48 -0.22 -0.2373247033441208 22-Mar-19 92.7 0.06 0.06476683937823834 21-Mar-19 92.64 0.66 0.7175472928897586 20-Mar-19 91.98 -1.49 -1.5940943618273242 19-Mar-19 93.47 0.37 0.39742212674543503 18-Mar-19 93.1 -0.08 -0.08585533376261001 15-Mar-19 93.18 0.23 0.24744486282947822 14-Mar-19 92.95 0.26 0.2805049088359046 13-Mar-19 92.69 -0.54 -0.5792126997747507 12-Mar-19 93.23 -0.1 -0.10714668381013608 11-Mar-19 93.33 0.39 0.4196255648805681 08-Mar-19 92.94 -0.32 -0.34312674244048896 07-Mar-19 93.26 0.68 0.73449989198531 06-Mar-19 92.58 0.03 0.03241491085899514 05-Mar-19 92.55 -0.11 -0.11871357651629613 04-Mar-19 92.66 0.54 0.5861919235779418 01-Mar-19 92.12 -0.68 -0.7327586206896551 28-Feb-19 92.8 -0.06 -0.0646133965108766 27-Feb-19 92.86 -0.11 -0.11831773690437776 26-Feb-19 92.97 -0.06 -0.06449532408900355 25-Feb-19 93.03 0.04 0.043015377997634156 22-Feb-19 92.99 0.28 0.3020170423902492 21-Feb-19 92.71 0.2 0.21619284401686303 20-Feb-19 92.51 -0.11 -0.1187648456057007 19-Feb-19 92.62 0.24 0.2597964927473479 18-Feb-19 92.38 -0.97 -1.0391001606855919 15-Feb-19 93.35 0.24 0.25775963913650524 14-Feb-19 93.11 -0.1 -0.107284626113078 13-Feb-19 93.21 0.08 0.08590142811124235 12-Feb-19 93.13 -0.16 -0.17150820023582378 11-Feb-19 93.29 -0.05 -0.05356760231412042 08-Feb-19 93.34 -0.01 -0.010712372790573112 07-Feb-19 93.35 -0.01 -0.010711225364181662 06-Feb-19 93.36 0.37 0.39789224647811594 05-Feb-19 92.99 0.47 0.507998270644185 04-Feb-19 92.52 0.31 0.33618913349962043 01-Feb-19 92.21 0.26 0.28276237085372485 31-Jan-19 91.95 0.77 0.8444834393507348 30-Jan-19 91.18 -0.26 -0.28433945756780404 29-Jan-19 91.44 0.06 0.06565988181221274 28-Jan-19 91.38 -0.55 -0.5982813009898836 25-Jan-19 91.93 -0.15 -0.16290182450043442 24-Jan-19 92.08 0.67 0.7329613827808774 23-Jan-19 91.41 0.55 0.6053268765133172 22-Jan-19 90.86 0.22 0.24271844660194175 21-Jan-19 90.64 0.33 0.3654080389768575 18-Jan-19 90.31 0.15 0.16637089618456077 17-Jan-19 90.16 -0.15 -0.16609456317129886 16-Jan-19 90.31 0.63 0.7024977698483497 15-Jan-19 89.68 0.46 0.5155794664873347 14-Jan-19 89.22 0.05 0.056072670180554 11-Jan-19 89.17 0.6 0.6774302811335666 10-Jan-19 88.57 0.23 0.2603577088521621 09-Jan-19 88.34 -0.55 -0.6187422657216785 08-Jan-19 88.89 0.01 0.011251125112511251 07-Jan-19 88.88 -0.09 -0.10115769360458582 04-Jan-19 88.97 0.43 0.4856562005873052 03-Jan-19 88.54 0.15 0.16970245502884942 02-Jan-19 88.39 0.53 0.6032324152060096 31-Dec-18 87.86 0.2 0.22815423226100845 28-Dec-18 87.66 -0.12 -0.1367053998632946 27-Dec-18 87.78 0.1 0.11405109489051095 21-Dec-18 87.68 0.63 0.7237219988512349 20-Dec-18 87.05 -1.2 -1.3597733711048159 19-Dec-18 88.25 -0.57 -0.6417473541995046 18-Dec-18 88.82 -0.36 -0.4036779546983629 17-Dec-18 89.18 -0.33 -0.36867389118534244 14-Dec-18 89.51 0.18 0.20150005597223777 13-Dec-18 89.33 0.47 0.5289218996173757 12-Dec-18 88.86 -0.47 -0.5261390350386208 11-Dec-18 89.33 0.41 0.46108861898335585 10-Dec-18 88.92 -0.13 -0.145985401459854 07-Dec-18 89.05 -0.08 -0.08975653539773365 06-Dec-18 89.13 -0.46 -0.5134501618484206 05-Dec-18 89.59 0.28 0.31351472399507335 04-Dec-18 89.31 -0.15 -0.1676727028839705 03-Dec-18 89.46 0.22 0.24652622142536978 30-Nov-18 89.24 0.83 0.9388078271688723 29-Nov-18 88.41 -0.38 -0.427976123437324 28-Nov-18 88.79 -0.08 -0.0900191290649263 27-Nov-18 88.87 0.16 0.18036298049825272 26-Nov-18 88.71 -0.21 -0.23616734143049933 23-Nov-18 88.92 0.34 0.3838338225333032 22-Nov-18 88.58 0.03 0.03387916431394692 21-Nov-18 88.55 -0.2 -0.22535211267605634 20-Nov-18 88.75 -0.11 -0.12379023182534324 19-Nov-18 88.86 0.04 0.04503490204908804 16-Nov-18 88.82 -1.04 -1.1573558869352325 15-Nov-18 89.86 0.3 0.33497096918267083 14-Nov-18 89.56 -0.59 -0.6544647809206877 13-Nov-18 90.15 -0.06 -0.06651147322913202 12-Nov-18 90.21 0.58 0.6471047640299007 09-Nov-18 89.63 0.5 0.5609783462358353 08-Nov-18 89.13 0.17 0.19109712230215828 07-Nov-18 88.96 -0.43 -0.48103814744378565 06-Nov-18 89.39 -0.56 -0.622568093385214 05-Nov-18 89.95 0.19 0.21167557932263814 02-Nov-18 89.76 0.2 0.2233139794551139 31-Oct-18 89.56 -0.18 -0.20057945174949854 30-Oct-18 89.74 0.02 0.02229157378510923 29-Oct-18 89.72 -0.09 -0.10021155773299187 26-Oct-18 89.81 0.49 0.54858934169279 25-Oct-18 89.32 0.04 0.044802867383512544 24-Oct-18 89.28 0.48 0.5405405405405406 23-Oct-18 88.8 -0.2 -0.2247191011235955 22-Oct-18 89 0.13 0.14628108473050525 19-Oct-18 88.87 -0.41 -0.4592293906810036 18-Oct-18 89.28 0.26 0.29206919793304875 17-Oct-18 89.02 0.67 0.758347481607244 16-Oct-18 88.35 0.15 0.17006802721088435 15-Oct-18 88.2 0.02 0.022680880018144705 12-Oct-18 88.18 0.14 0.15901862789641072 11-Oct-18 88.04 -0.56 -0.6320541760722348 10-Oct-18 88.6 -0.39 -0.4382514889313406 09-Oct-18 88.99 -0.11 -0.12345679012345678 08-Oct-18 89.1 0.36 0.4056795131845842 05-Oct-18 88.74 -0.47 -0.5268467660576168 04-Oct-18 89.21 -0.5 -0.5573514658343551 03-Oct-18 89.71 0.11 0.12276785714285714 02-Oct-18 89.6 -0.02 -0.02231644722160232 01-Oct-18 89.62 0.03 0.03348588012054917 28-Sep-18 89.59 0.89 1.003382187147689 27-Sep-18 88.7 0.53 0.6011114891686514 26-Sep-18 88.17 0.55 0.6277105683633873 25-Sep-18 87.62 -0.05 -0.057032052013231437 24-Sep-18 87.67 0.08 0.09133462724055258 21-Sep-18 87.59 0.13 0.14863937800137206 20-Sep-18 87.46 -1.46 -1.6419253261358524 19-Sep-18 88.92 0.55 0.6223831617064615 18-Sep-18 88.37 -0.16 -0.18072969614819834 17-Sep-18 88.53 -0.16 -0.18040365317397677 14-Sep-18 88.69 0.57 0.6468452110758057 13-Sep-18 88.12 0.11 0.12498579706851494 12-Sep-18 88.01 0.01 0.011363636363636364 11-Sep-18 88 -0.17 -0.19280934558239765 10-Sep-18 88.17 -0.48 -0.5414551607445008 07-Sep-18 88.65 0.78 0.8876749743939911 06-Sep-18 87.87 0.16 0.18241933644966365 05-Sep-18 87.71 -0.92 -1.0380232426943472 04-Sep-18 88.63 -0.38 -0.42691832378384453 03-Sep-18 89.01 -0.18 -0.20181634712411706 31-Aug-18 89.19 -0.29 -0.32409476978095664 30-Aug-18 89.48 -0.37 -0.41179744017807457 29-Aug-18 89.85 -0.47 -0.5203720106288751 28-Aug-18 90.32 -0.41 -0.4518902237407693 27-Aug-18 90.73 -0.22 -0.24189114898295766 24-Aug-18 90.95 -0.26 -0.28505646310711547 23-Aug-18 91.21 0.32 0.35207393552646055 22-Aug-18 90.89 -0.05 -0.05498130635583901 21-Aug-18 90.94 -0.35 -0.3833935808960456 20-Aug-18 91.29 -0.09 -0.0984898227183191 17-Aug-18 91.38 0.01 0.010944511327569224 16-Aug-18 91.37 -0.55 -0.5983463881636205 14-Aug-18 91.92 0.68 0.7452871547566856 13-Aug-18 91.24 -1.48 -1.5962036238136323 10-Aug-18 92.72 -0.83 -0.8872260823089257 09-Aug-18 93.55 -0.61 -0.6478334749362786 08-Aug-18 94.16 -0.38 -0.4019462661307383 07-Aug-18 94.54 -0.18 -0.19003378378378377 06-Aug-18 94.72 0.18 0.1903955997461392 03-Aug-18 94.54 0.45 0.4782654904878308 02-Aug-18 94.09 -0.48 -0.5075605371682351 01-Aug-18 94.57 0.07 0.07407407407407407 31-Jul-18 94.5 -0.15 -0.15847860538827258 30-Jul-18 94.65 -0.17 -0.17928707023834634 27-Jul-18 94.82 0.36 0.3811136989201779 26-Jul-18 94.46 0.61 0.6499733617474693 25-Jul-18 93.85 0.52 0.5571627558127076 24-Jul-18 93.33 -0.06 -0.06424670735624799 23-Jul-18 93.39 -0.05 -0.05351027397260274 20-Jul-18 93.44 -0.65 -0.6908279307046445 19-Jul-18 94.09 -0.04 -0.042494422607032824 18-Jul-18 94.13 0.26 0.27697880046873335 17-Jul-18 93.87 -0.19 -0.2019987242185839 16-Jul-18 94.06 -0.29 -0.3073661897191309 13-Jul-18 94.35 0.65 0.6937033084311632 12-Jul-18 93.7 0.55 0.5904455179817498 11-Jul-18 93.15 -0.49 -0.523280649295173 10-Jul-18 93.64 0.13 0.1390225644316116 09-Jul-18 93.51 0.5 0.537576604666165 06-Jul-18 93.01 0.18 0.1939028331358397 05-Jul-18 92.83 0.07 0.07546356188012074 04-Jul-18 92.76 0.26 0.2810810810810811 03-Jul-18 92.5 -0.31 -0.334015731063463 02-Jul-18 92.81 -0.11 -0.11838140335772708 29-Jun-18 92.92 -0.38 -0.40728831725616294 28-Jun-18 93.3 0.37 0.39814914451737865 27-Jun-18 92.93 0.56 0.6062574428927141 26-Jun-18 92.37 -0.07 -0.07572479446127217 25-Jun-18 92.44 -0.03 -0.03244295447172056 22-Jun-18 92.47 0.19 0.2058951018638925 21-Jun-18 92.28 -0.05 -0.05415357955160836 20-Jun-18 92.33 -0.88 -0.9441047097950863 19-Jun-18 93.21 -0.51 -0.5441741357234315 18-Jun-18 93.72 -0.61 -0.6466659599279126 15-Jun-18 94.33 -0.18 -0.19045603639826472 14-Jun-18 94.51 1.17 1.2534818941504178 13-Jun-18 93.34 -0.48 -0.5116179918993818 12-Jun-18 93.82 -0.44 -0.46679397411415235 11-Jun-18 94.26 -0.59 -0.6220347917764892 08-Jun-18 94.85 0.02 0.021090372245070127 07-Jun-18 94.83 -0.28 -0.29439596256965617 06-Jun-18 95.11 -0.79 -0.8237747653806048 05-Jun-18 95.9 0.22 0.229933110367893 04-Jun-18 95.68 -0.32 -0.3333333333333333 01-Jun-18 96 -0.86 -0.8878794135866198 31-May-18 96.86 -0.57 -0.585035410037976 30-May-18 97.43 -0.32 -0.3273657289002558 29-May-18 97.75 0.01 0.01023122570083896 28-May-18 97.74 0.69 0.7109737248840804 25-May-18 97.05 0.89 0.9255407653910149 24-May-18 96.16 0.29 0.3024929592156045 23-May-18 95.87 0.27 0.2824267782426778 22-May-18 95.6 0.32 0.33585222502099077 18-May-18 95.28 -0.39 -0.40765130134838506 17-May-18 95.67 -0.06 -0.06267627702914447 16-May-18 95.73 0.33 0.34591194968553457 15-May-18 95.4 0.52 0.5480607082630692 14-May-18 94.88 -0.16 -0.16835016835016836 11-May-18 95.04 1.11 1.1817310763334399 09-May-18 93.93 -1.27 -1.334033613445378 08-May-18 95.2 0.34 0.35842293906810035 07-May-18 94.86 0.19 0.20069715855075526 04-May-18 94.67 -0.2 -0.21081479919890375 03-May-18 94.87 -0.32 -0.3361697657316945 02-May-18 95.19 -0.3 -0.3141690229343387 30-Apr-18 95.49 -0.01 -0.010471204188481676 27-Apr-18 95.5 0.41 0.4311704700809759 26-Apr-18 95.09 0.31 0.3270732221987761 25-Apr-18 94.78 -0.26 -0.2735690235690236 24-Apr-18 95.04 0.08 0.08424599831508003 23-Apr-18 94.96 -0.27 -0.28352409954846164 20-Apr-18 95.23 0.19 0.1999158249158249 19-Apr-18 95.04 -0.08 -0.08410428931875526 18-Apr-18 95.12 -0.18 -0.1888772298006296 17-Apr-18 95.3 0.29 0.3052310283128092 16-Apr-18 95.01 -0.54 -0.565149136577708 13-Apr-18 95.55 -0.16 -0.16717166440288372 12-Apr-18 95.71 0.59 0.62026913372582 11-Apr-18 95.12 -0.12 -0.12599748005039899 10-Apr-18 95.24 -0.37 -0.3869888087020186 09-Apr-18 95.61 -0.2 -0.20874647740319383 06-Apr-18 95.81 0.06 0.06266318537859007 05-Apr-18 95.75 0.29 0.30379216425728056 04-Apr-18 95.46 -0.38 -0.3964941569282137 03-Apr-18 95.84 0.42 0.4401592957451268 29-Mar-18 95.42 0.26 0.273224043715847 28-Mar-18 95.16 0.52 0.5494505494505495 27-Mar-18 94.64 0.68 0.7237122179650916 26-Mar-18 93.96 -1.12 -1.1779554059739168 23-Mar-18 95.08 -0.13 -0.1365402793824178 22-Mar-18 95.21 0.15 0.15779507679360405 21-Mar-18 95.06 -0.58 -0.6064408197406943 20-Mar-18 95.64 -0.21 -0.2190923317683881 19-Mar-18 95.85 -0.47 -0.48795681063122925 16-Mar-18 96.32 0.68 0.7109995817649519 15-Mar-18 95.64 -0.11 -0.11488250652741515 14-Mar-18 95.75 0.58 0.6094357465587895 13-Mar-18 95.17 -0.58 -0.6057441253263708 12-Mar-18 95.75 -0.21 -0.21884118382659443 09-Mar-18 95.96 0.24 0.25073129962390306 08-Mar-18 95.72 0.52 0.5462184873949579 07-Mar-18 95.2 0.07 0.07358351729212656 06-Mar-18 95.13 -0.94 -0.9784532112001666 05-Mar-18 96.07 -0.22 -0.2284764773081317 02-Mar-18 96.29 -1.03 -1.0583641594739006 01-Mar-18 97.32 0.13 0.13375861714168125 28-Feb-18 97.19 0.88 0.9137161250129789 27-Feb-18 96.31 0.28 0.29157554930750806 26-Feb-18 96.03 -0.19 -0.1974641446684681 23-Feb-18 96.22 0.34 0.3546099290780142 22-Feb-18 95.88 0.06 0.06261740763932373 21-Feb-18 95.82 0.18 0.18820577164366373 20-Feb-18 95.64 -0.11 -0.11488250652741515 19-Feb-18 95.75 0.67 0.704669751787968 16-Feb-18 95.08 0.87 0.9234688461946715 15-Feb-18 94.21 -1.52 -1.58779901807166 14-Feb-18 95.73 -0.01 -0.010444955086693127 13-Feb-18 95.74 -1.13 -1.1665118199649014 12-Feb-18 96.87 -0.14 -0.14431501907019895 09-Feb-18 97.01 0.03 0.030934213239843265 08-Feb-18 96.98 0.16 0.16525511258004544 07-Feb-18 96.82 0.06 0.06200909466721786 06-Feb-18 96.76 0.08 0.08274720728175423 05-Feb-18 96.68 -0.34 -0.35044320758606473 02-Feb-18 97.02 -0.04 -0.041211621677313 01-Feb-18 97.06 0.43 0.44499637793645863 31-Jan-18 96.63 -0.25 -0.2580511973575557 30-Jan-18 96.88 -0.58 -0.5951159450030782 29-Jan-18 97.46 0.59 0.6090636936099928 26-Jan-18 96.87 0.27 0.2795031055900621 25-Jan-18 96.6 -0.8 -0.8213552361396304 24-Jan-18 97.4 -0.35 -0.35805626598465473 23-Jan-18 97.75 -0.19 -0.19399632428017152 22-Jan-18 97.94 0.02 0.02042483660130719 19-Jan-18 97.92 0.12 0.12269938650306748 18-Jan-18 97.8 -0.15 -0.15313935681470137 17-Jan-18 97.95 -0.05 -0.05102040816326531 16-Jan-18 98 0.42 0.430416068866571 15-Jan-18 97.58 -0.9 -0.9138911454102355 12-Jan-18 98.48 -0.75 -0.7558198125566865 11-Jan-18 99.23 -0.12 -0.12078510317060896 10-Jan-18 99.35 -0.9 -0.8977556109725686 09-Jan-18 100.25 0.71 0.7132810930279285 08-Jan-18 99.54 0.18 0.18115942028985507 05-Jan-18 99.36 0.57 0.5769814758578804 04-Jan-18 98.79 -0.11 -0.11122345803842265 03-Jan-18 98.9 0.33 0.33478746068783605 02-Jan-18 98.57 -0.28 -0.2832574607991907 29-Dec-17 98.85 -0.3 -0.30257186081694404 28-Dec-17 99.15 -0.15 -0.1510574018126888 27-Dec-17 99.3 -0.49 -0.49103116544743963 22-Dec-17 99.79 0.26 0.2612277705214508 21-Dec-17 99.53 -0.25 -0.25055121266786934 20-Dec-17 99.78 -0.7 -0.696656050955414 19-Dec-17 100.48 0.21 0.20943452677770022 18-Dec-17 100.27 -0.26 -0.2586292648960509 15-Dec-17 100.53 0.73 0.7314629258517034 14-Dec-17 99.8 -0.57 -0.5678987745342233 13-Dec-17 100.37 -0.5 -0.495687518588282 12-Dec-17 100.87 0.38 0.37814707931137426 11-Dec-17 100.49 0.26 0.2594033722438392 08-Dec-17 100.23 0.39 0.390625 07-Dec-17 99.84 0.15 0.15046644598254588 06-Dec-17 99.69 0.56 0.5649147583980632 05-Dec-17 99.13 -0.21 -0.21139520837527684 04-Dec-17 99.34 0.26 0.26241421073879695 01-Dec-17 99.08 -0.23 -0.23159802638203605 30-Nov-17 99.31 -0.39 -0.39117352056168503 29-Nov-17 99.7 0.22 0.22114997989545637 28-Nov-17 99.48 0.81 0.82091821222256 27-Nov-17 98.67 0.1 0.10145074566298062 24-Nov-17 98.57 -0.7 -0.705147577314395 23-Nov-17 99.27 -0.73 -0.73 22-Nov-17 100 0 0 21-Nov-17 100 -- -- BSF Emerging Markets Flexi Dynamic Bond Fund Fund Inception 22-Nov-2017 Month End Date Monthly Total (NAV) Return 30-Nov-17 -- 31-Dec-17 -0.145095 31-Jan-18 -2.245827 28-Feb-18 0.57953 31-Mar-18 -1.191161 30-Apr-18 0.07336 31-May-18 1.434705 30-Jun-18 -2.77401 31-Jul-18 1.700387 31-Aug-18 -5.619048 30-Sep-18 2.018403 31-Oct-18 -0.033486 30-Nov-18 -0.357302 31-Dec-18 -0.351207 31-Jan-19 4.655133 28-Feb-19 0.924415 31-Mar-19 1.297582 30-Apr-19 -0.538561 31-May-19 3.010613 30-Jun-19 0.761595 31-Jul-19 3.520978 31-Aug-19 -4.684318 30-Sep-19 0.422875 31-Oct-19 -2.705324 30-Nov-19 0.15509 31-Dec-19 1.858105 31-Jan-20 3.162584 29-Feb-20 3.734888 31-Mar-20 -8.538289 30-Apr-20 3.234783 31-May-20 3.515274 30-Jun-20 0.579006 31-Jul-20 -1.883031 31-Aug-20 -1.196658 30-Sep-20 0.114088 31-Oct-20 1.431044 30-Nov-20 0.15929 31-Dec-20 1.508347 31-Jan-21 -0.678349 28-Feb-21 -0.739898 31-Mar-21 -0.03482 30-Apr-21 -2.908459 31-May-21 0.167084 30-Jun-21 1.63929 31-Jul-21 0.153212 31-Aug-21 1.835726 30-Sep-21 0.703473 31-Oct-21 -2.322373 30-Nov-21 -3.107345 31-Dec-21 1.077706 31-Jan-22 0.386427 28-Feb-22 -2.97125 31-Mar-22 1.967319 30-Apr-22 3.841919 31-May-22 -1.437493 30-Jun-22 -1.516966 31-Jul-22 3.651961 31-Aug-22 2.092693 30-Sep-22 -1.980681 31-Oct-22 -1.040172 30-Nov-22 -1.763924 31-Dec-22 -1.482185 31-Jan-23 0.315856 28-Feb-23 -0.465995 31-Mar-23 0.119764 30-Apr-23 -1.950719 31-May-23 3.102094 30-Jun-23 1.494089 31-Jul-23 0.812492 31-Aug-23 0.717794 30-Sep-23 0.297083 31-Oct-23 3.327008 30-Nov-23 0.624388 31-Dec-23 2.868767 31-Jan-24 0.491725 29-Feb-24 0.525122 Ex-Date Total Distribution 20-Mar-24 1.263154 20-Dec-23 1.170361 20-Sep-23 1.173958 20-Jun-23 1.159861 20-Mar-23 1.20264 20-Dec-22 0.958937 20-Sep-22 1.007212 20-Jun-22 0.792257 21-Mar-22 0.514942 20-Dec-21 0.401772 20-Sep-21 0.168223 21-Jun-21 0.460745 22-Mar-21 0.861072 21-Dec-20 0.904103 30-Sep-20 0.96985 22-Jun-20 2.412394 20-Mar-20 1.636314