BSF UK Equity Absolute Return Fund The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, or have their primary listing in the United Kingdom. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Net Assets of Fund GBP 286,118,223 Inception Date 18-Apr-18 Fund Launch Date 18-Aug-16 Share Class Currency USD Base Currency GBP Asset Class Equity Comparator Benchmark 1 3 Month SONIA Compounded in Arrears + 11.9 basis points spread SFDR Classification Other Initial Charge 0.00% Ongoing Charges Figures 0.83% ISIN LU1808491226 Annual Management Fee 0.75% Performance Fee 20.00% Minimum Initial Investment USD 10,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSUI2UH SEDOL BFZH5F0 29-Feb-2024 BSF UK Equity Absolute Return Fund Inception Date 18-Apr-18 Fund Holdings as of - Total Net Assets - Number of Securities 71.00 Shares Outstanding - Name Weight (%) RELX PLC 6.9434 COMPASS GROUP PLC 5.7827 ASTRAZENECA PLC 5.4433 SHELL PLC 5.203 PEARSON PLC 3.5851 3I GROUP PLC 3.496 HSBC HOLDINGS PLC 3.3802 SERCO GROUP PLC 3.296 BRITISH AMERICAN TOBACCO PLC 2.6979 AUTO TRADER GROUP PLC 2.6972 As Of NAV Daily NAV Change Daily NAV Change % 18-Mar-24 129.38 0.16 0.12381984212970129 15-Mar-24 129.22 -0.48 -0.3700848111025443 14-Mar-24 129.7 0.2 0.15444015444015444 13-Mar-24 129.5 0.02 0.015446400988569663 12-Mar-24 129.48 0.56 0.43437790878063914 11-Mar-24 128.92 0.29 0.22545284925756046 08-Mar-24 128.63 -0.17 -0.13198757763975155 07-Mar-24 128.8 0.35 0.2724795640326976 06-Mar-24 128.45 -0.03 -0.023349937733499377 05-Mar-24 128.48 0.15 0.11688615288708798 04-Mar-24 128.33 -0.03 -0.023371766905578063 01-Mar-24 128.36 0.26 0.2029664324746292 29-Feb-24 128.1 0.1 0.078125 28-Feb-24 128 -0.26 -0.20271323873382194 27-Feb-24 128.26 -0.06 -0.046758104738154616 26-Feb-24 128.32 0.13 0.10141196661206023 23-Feb-24 128.19 0 0 22-Feb-24 128.19 -0.15 -0.1168770453482936 21-Feb-24 128.34 -0.27 -0.2099370188943317 20-Feb-24 128.61 -0.05 -0.0388621172081455 19-Feb-24 128.66 0.12 0.09335615372646647 16-Feb-24 128.54 0.64 0.5003909304143862 15-Feb-24 127.9 -0.1 -0.078125 14-Feb-24 128 0.12 0.09383797309978105 13-Feb-24 127.88 -0.1 -0.0781372089388967 12-Feb-24 127.98 -0.03 -0.023435669088352474 09-Feb-24 128.01 0.28 0.21921240115869411 08-Feb-24 127.73 0.18 0.14112112896903176 07-Feb-24 127.55 0.17 0.1334589417490972 06-Feb-24 127.38 -0.22 -0.1724137931034483 05-Feb-24 127.6 -0.15 -0.11741682974559686 02-Feb-24 127.75 -0.43 -0.3354657512872523 01-Feb-24 128.18 0.03 0.023410066328521262 31-Jan-24 128.15 0.07 0.05465334166146159 30-Jan-24 128.08 0.12 0.09377930603313535 29-Jan-24 127.96 0.36 0.28213166144200624 26-Jan-24 127.6 0.16 0.12554927809165098 25-Jan-24 127.44 -0.11 -0.0862406899255194 24-Jan-24 127.55 0.2 0.1570475068708284 23-Jan-24 127.35 -0.23 -0.18027904060197522 22-Jan-24 127.58 0.19 0.14914828479472486 19-Jan-24 127.39 0.13 0.10215307245010215 18-Jan-24 127.26 0.01 0.007858546168958742 17-Jan-24 127.25 -0.3 -0.23520188161505293 16-Jan-24 127.55 0.02 0.01568258448992394 15-Jan-24 127.53 0.02 0.015685044310250175 12-Jan-24 127.51 0.1 0.07848677497841614 11-Jan-24 127.41 0.13 0.1021370207416719 10-Jan-24 127.28 0.38 0.2994483845547675 09-Jan-24 126.9 0 0 08-Jan-24 126.9 -0.02 -0.01575795776867318 05-Jan-24 126.92 -0.24 -0.1887385970430953 04-Jan-24 127.16 0.32 0.2522863450015768 03-Jan-24 126.84 -0.11 -0.08664828672705789 02-Jan-24 126.95 0.11 0.08672343109429202 29-Dec-23 126.84 -0.02 -0.015765410688948447 28-Dec-23 126.86 0.08 0.06310143555765893 27-Dec-23 126.78 0.32 0.25304444092993833 22-Dec-23 126.46 -0.07 -0.05532284833636292 21-Dec-23 126.53 0.32 0.2535456778385231 20-Dec-23 126.21 0.14 0.1110494169905608 19-Dec-23 126.07 0.16 0.12707489476610276 18-Dec-23 125.91 0.21 0.16706443914081145 15-Dec-23 125.7 -0.49 -0.3883033520881211 14-Dec-23 126.19 -0.26 -0.20561486753657574 13-Dec-23 126.45 0.3 0.23781212841854935 12-Dec-23 126.15 -0.14 -0.11085596642647874 11-Dec-23 126.29 0 0 08-Dec-23 126.29 -0.13 -0.10283183040658124 07-Dec-23 126.42 0.08 0.06332119677061897 06-Dec-23 126.34 -0.05 -0.03956009177941293 05-Dec-23 126.39 0.21 0.16642891107941038 04-Dec-23 126.18 -0.17 -0.13454689354966362 01-Dec-23 126.35 -0.15 -0.11857707509881422 30-Nov-23 126.5 0.07 0.05536660602705054 29-Nov-23 126.43 -0.33 -0.26033449037551276 28-Nov-23 126.76 -0.52 -0.4085480829666876 27-Nov-23 127.28 -0.09 -0.07066028107089581 24-Nov-23 127.37 -0.09 -0.07061038757257179 23-Nov-23 127.46 0.11 0.08637612877895563 22-Nov-23 127.35 0.15 0.1179245283018868 21-Nov-23 127.2 -0.01 -0.007861017215627703 20-Nov-23 127.21 -0.05 -0.03928964325003929 17-Nov-23 127.26 0.12 0.09438414346389806 16-Nov-23 127.14 -0.04 -0.03145148608271741 15-Nov-23 127.18 -0.01 -0.007862253321802029 14-Nov-23 127.19 0.01 0.007862871520679353 13-Nov-23 127.18 0.08 0.06294256490952006 10-Nov-23 127.1 0.26 0.20498265531378115 09-Nov-23 126.84 0.57 0.45141363744357327 08-Nov-23 126.27 0.39 0.3098188751191611 07-Nov-23 125.88 0.11 0.08746123876918184 06-Nov-23 125.77 0.33 0.26307397959183676 03-Nov-23 125.44 -0.66 -0.5233941316415543 02-Nov-23 126.1 0.41 0.32619937942557087 31-Oct-23 125.69 0.05 0.03979624323463865 30-Oct-23 125.64 0.23 0.18339845307391756 27-Oct-23 125.41 -0.26 -0.20689106389750936 26-Oct-23 125.67 -0.23 -0.18268467037331215 25-Oct-23 125.9 -0.01 -0.007942180922881422 24-Oct-23 125.91 0.27 0.2148997134670487 23-Oct-23 125.64 0.02 0.01592103168285305 20-Oct-23 125.62 -0.54 -0.4280279010779962 19-Oct-23 126.16 -1.02 -0.802012895109294 18-Oct-23 127.18 -0.17 -0.13349038084020415 17-Oct-23 127.35 0.02 0.015707217466425824 16-Oct-23 127.33 -0.17 -0.13333333333333333 13-Oct-23 127.5 -0.16 -0.12533291555694814 12-Oct-23 127.66 0.09 0.07054950223406757 11-Oct-23 127.57 0.3 0.23571933684293234 10-Oct-23 127.27 0.25 0.19681939851991812 09-Oct-23 127.02 0.35 0.27630851819688956 06-Oct-23 126.67 -0.09 -0.07100031555695803 05-Oct-23 126.76 0.55 0.4357816337849616 04-Oct-23 126.21 -0.03 -0.02376425855513308 03-Oct-23 126.24 0.1 0.07927699381639448 02-Oct-23 126.14 -0.5 -0.39481996209728365 29-Sep-23 126.64 0.29 0.2295211713494262 28-Sep-23 126.35 0.05 0.0395882818685669 27-Sep-23 126.3 0.25 0.19833399444664815 26-Sep-23 126.05 0.07 0.055564375297666294 25-Sep-23 125.98 -0.01 -0.00793713786808477 22-Sep-23 125.99 -0.04 -0.03173847496627787 21-Sep-23 126.03 -0.02 -0.01586671955573185 20-Sep-23 126.05 0.08 0.06350718425021831 19-Sep-23 125.97 0.36 0.28660138524002865 18-Sep-23 125.61 -0.47 -0.3727791878172589 15-Sep-23 126.08 0.36 0.28635062042634424 14-Sep-23 125.72 0.33 0.26317888188850785 13-Sep-23 125.39 0.24 0.19176987614862165 12-Sep-23 125.15 0.32 0.2563486341424337 11-Sep-23 124.83 -0.47 -0.3750997605746209 08-Sep-23 125.3 0.32 0.25604096655464875 07-Sep-23 124.98 0.4 0.321078824851501 06-Sep-23 124.58 -0.12 -0.09623095429029671 05-Sep-23 124.7 0.51 0.4106610838231742 04-Sep-23 124.19 0.12 0.09671959377770613 01-Sep-23 124.07 0.26 0.2099991923107988 31-Aug-23 123.81 -0.34 -0.2738622633910592 30-Aug-23 124.15 0 0 29-Aug-23 124.15 0.33 0.2665159101922145 28-Aug-23 123.82 -0.18 -0.14516129032258066 25-Aug-23 124 0.01 0.008065166545689168 24-Aug-23 123.99 0.23 0.18584356819650938 23-Aug-23 123.76 0.08 0.0646830530401035 22-Aug-23 123.68 0.1 0.0809192425958893 21-Aug-23 123.58 0.04 0.03237817710862879 18-Aug-23 123.54 -0.07 -0.05662972251435968 17-Aug-23 123.61 -0.06 -0.04851621250101076 16-Aug-23 123.67 -0.52 -0.41871326193735403 14-Aug-23 124.19 0.16 0.1290010481335161 11-Aug-23 124.03 -0.45 -0.3615038560411311 10-Aug-23 124.48 0.01 0.008034064433196755 09-Aug-23 124.47 0.37 0.29814665592264306 08-Aug-23 124.1 0.29 0.2342298683466602 07-Aug-23 123.81 0.09 0.07274490785645005 04-Aug-23 123.72 -0.22 -0.17750524447313215 03-Aug-23 123.94 -0.05 -0.040325832728445844 02-Aug-23 123.99 -0.14 -0.11278498348505599 01-Aug-23 124.13 0.11 0.08869537171423963 31-Jul-23 124.02 0.3 0.24248302618816683 28-Jul-23 123.72 -0.09 -0.0726920281075842 27-Jul-23 123.81 0.51 0.41362530413625304 26-Jul-23 123.3 -0.45 -0.36363636363636365 25-Jul-23 123.75 -0.55 -0.4424778761061947 24-Jul-23 124.3 -0.03 -0.024129333226091853 21-Jul-23 124.33 0.12 0.09661057885838499 20-Jul-23 124.21 0.21 0.1693548387096774 19-Jul-23 124 0.33 0.26683916875555913 18-Jul-23 123.67 -0.17 -0.13727390180878554 17-Jul-23 123.84 0.12 0.09699321047526673 14-Jul-23 123.72 0.03 0.02425418384671356 13-Jul-23 123.69 0.36 0.2918997810751642 12-Jul-23 123.33 0.78 0.6364749082007344 11-Jul-23 122.55 -0.45 -0.36585365853658536 10-Jul-23 123 0.18 0.14655593551538837 07-Jul-23 122.82 -0.31 -0.2517664257289044 06-Jul-23 123.13 -0.23 -0.1864461738002594 05-Jul-23 123.36 -0.18 -0.14570179698882954 04-Jul-23 123.54 0.06 0.04859086491739553 03-Jul-23 123.48 -0.36 -0.29069767441860467 30-Jun-23 123.84 -0.07 -0.056492615608102655 29-Jun-23 123.91 0.43 0.3482345319080013 28-Jun-23 123.48 0.19 0.15410820017844107 27-Jun-23 123.29 -0.03 -0.02432695426532598 26-Jun-23 123.32 -0.21 -0.16999919048004533 22-Jun-23 123.53 -0.76 -0.6114731675919222 21-Jun-23 124.29 -0.05 -0.04021232105517131 20-Jun-23 124.34 -0.16 -0.1285140562248996 19-Jun-23 124.5 0.2 0.16090104585679807 16-Jun-23 124.3 0.12 0.09663391850539539 15-Jun-23 124.18 0.01 0.008053475074494644 14-Jun-23 124.17 -0.13 -0.10458567980691874 13-Jun-23 124.3 -0.16 -0.12855535915153463 12-Jun-23 124.46 0.16 0.12872083668543846 09-Jun-23 124.3 0.2 0.16116035455278002 08-Jun-23 124.1 -0.25 -0.2010454362685967 07-Jun-23 124.35 -0.11 -0.08838180941668006 06-Jun-23 124.46 0.3 0.2416237113402062 05-Jun-23 124.16 -0.2 -0.16082341588935348 02-Jun-23 124.36 0.11 0.08853118712273642 01-Jun-23 124.25 -0.03 -0.02413904087544255 31-May-23 124.28 -0.14 -0.11252210255585919 30-May-23 124.42 0.09 0.07238799967827556 26-May-23 124.33 0.16 0.1288556011919143 25-May-23 124.17 0.14 0.11287591711682657 24-May-23 124.03 -0.3 -0.24129333226091854 23-May-23 124.33 0.38 0.3065752319483663 22-May-23 123.95 0.07 0.056506296415886344 19-May-23 123.88 0.39 0.31581504575269254 17-May-23 123.49 0.11 0.08915545469281894 16-May-23 123.38 0.14 0.11359948068808828 15-May-23 123.24 0.43 0.3501343538799772 12-May-23 122.81 0.4 0.3267706886692264 11-May-23 122.41 0.15 0.12268935056437101 10-May-23 122.26 0.17 0.13924154312392498 05-May-23 122.09 -0.13 -0.10636557028309605 04-May-23 122.22 -0.09 -0.07358351729212656 03-May-23 122.31 -0.05 -0.04086302713305002 02-May-23 122.36 -0.39 -0.31771894093686354 28-Apr-23 122.75 0.27 0.22044415414761595 27-Apr-23 122.48 -0.02 -0.0163265306122449 26-Apr-23 122.5 0.05 0.04083299305839118 25-Apr-23 122.45 0.13 0.10627861347285808 24-Apr-23 122.32 -0.04 -0.032690421706440015 21-Apr-23 122.36 0.23 0.18832391713747645 20-Apr-23 122.13 0.13 0.10655737704918032 19-Apr-23 122 0.01 0.008197393228953192 18-Apr-23 121.99 0.09 0.07383100902378999 17-Apr-23 121.9 -0.04 -0.032803017877644745 14-Apr-23 121.94 -0.02 -0.016398819285011478 13-Apr-23 121.96 0.19 0.1560318633489365 12-Apr-23 121.77 0.2 0.16451427161306242 11-Apr-23 121.57 0.01 0.008226390259953932 06-Apr-23 121.56 0.14 0.11530225662987975 05-Apr-23 121.42 0.13 0.10718113612004287 04-Apr-23 121.29 0.15 0.12382367508667658 03-Apr-23 121.14 0.13 0.10742913808776135 31-Mar-23 121.01 0.25 0.20702219277906592 30-Mar-23 120.76 -0.03 -0.02483649308717609 29-Mar-23 120.79 0.17 0.1409384844967667 28-Mar-23 120.62 0.2 0.16608536787908984 27-Mar-23 120.42 0.23 0.1913636741825443 24-Mar-23 120.19 -0.02 -0.016637550952499792 23-Mar-23 120.21 0.05 0.04161118508655127 22-Mar-23 120.16 0.1 0.08329168748958854 21-Mar-23 120.06 0.31 0.2588726513569937 20-Mar-23 119.75 -0.09 -0.07510013351134846 17-Mar-23 119.84 0.34 0.28451882845188287 16-Mar-23 119.5 0.43 0.3611321071638532 15-Mar-23 119.07 -0.15 -0.12581781580271767 14-Mar-23 119.22 -0.35 -0.29271556410470856 13-Mar-23 119.57 -0.26 -0.21697404656596844 10-Mar-23 119.83 -0.04 -0.03336948360724118 09-Mar-23 119.87 0.14 0.1169297586235697 08-Mar-23 119.73 0.11 0.0919578665774954 07-Mar-23 119.62 0.39 0.3270988845089323 06-Mar-23 119.23 -0.38 -0.31769918903101746 03-Mar-23 119.61 -0.56 -0.46600649080469336 02-Mar-23 120.17 0.18 0.15001250104175348 01-Mar-23 119.99 0.32 0.2674020222277931 28-Feb-23 119.67 0.07 0.05852842809364549 27-Feb-23 119.6 -0.29 -0.24188839769788972 24-Feb-23 119.89 0.35 0.2927890245942781 23-Feb-23 119.54 -0.04 -0.03345040976751965 22-Feb-23 119.58 0.15 0.12559658377292138 21-Feb-23 119.43 0.18 0.1509433962264151 20-Feb-23 119.25 0.1 0.0839278220730172 17-Feb-23 119.15 0.07 0.05878401074907625 16-Feb-23 119.08 -0.07 -0.058749475451112046 15-Feb-23 119.15 0.2 0.16813787305590586 14-Feb-23 118.95 -0.27 -0.2264720684448918 13-Feb-23 119.22 -0.19 -0.1591156519554476 10-Feb-23 119.41 0.42 0.3529708378855366 09-Feb-23 118.99 0.65 0.549264830150414 08-Feb-23 118.34 0.14 0.11844331641285956 07-Feb-23 118.2 -0.14 -0.11830319418624304 06-Feb-23 118.34 0.18 0.15233581584292485 03-Feb-23 118.16 -0.08 -0.06765899864682003 02-Feb-23 118.24 -0.67 -0.563451349760323 01-Feb-23 118.91 -0.3 -0.25165674020635853 31-Jan-23 119.21 -0.08 -0.0670634587978875 30-Jan-23 119.29 -0.25 -0.20913501756734149 27-Jan-23 119.54 -0.05 -0.04180951584580651 26-Jan-23 119.59 0.57 0.47891110737691145 25-Jan-23 119.02 -0.27 -0.22633917344287033 24-Jan-23 119.29 -0.16 -0.13394725826705733 23-Jan-23 119.45 0.14 0.117341379599363 20-Jan-23 119.31 0.11 0.09228187919463088 19-Jan-23 119.2 0.16 0.13440860215053763 18-Jan-23 119.04 -0.15 -0.12584948401711554 17-Jan-23 119.19 0.14 0.11759764804703907 16-Jan-23 119.05 -0.16 -0.1342169281100579 13-Jan-23 119.21 0.08 0.06715352975740788 12-Jan-23 119.13 -0.29 -0.2428403952436778 11-Jan-23 119.42 0.1 0.08380824673147838 10-Jan-23 119.32 0.07 0.05870020964360587 09-Jan-23 119.25 -0.11 -0.09215817694369974 06-Jan-23 119.36 -0.16 -0.13386880856760375 05-Jan-23 119.52 -0.08 -0.06688963210702341 04-Jan-23 119.6 -0.14 -0.11691999331885752 03-Jan-23 119.74 0.38 0.3183646112600536 02-Jan-23 119.36 -0.1 -0.08371002846140968 30-Dec-22 119.46 -0.24 -0.20050125313283207 29-Dec-22 119.7 0.01 0.008354916868577157 28-Dec-22 119.69 0.13 0.10873201739712278 23-Dec-22 119.56 -0.02 -0.016725204883759826 22-Dec-22 119.58 0.36 0.3019627579265224 21-Dec-22 119.22 0.14 0.1175680214981525 20-Dec-22 119.08 0.08 0.06722689075630252 19-Dec-22 119 0.06 0.05044560282495376 16-Dec-22 118.94 0.01 0.008408307407718826 15-Dec-22 118.93 0.23 0.1937657961246841 14-Dec-22 118.7 0.2 0.16877637130801687 13-Dec-22 118.5 -0.42 -0.35317860746720486 12-Dec-22 118.92 0.34 0.2867262607522348 09-Dec-22 118.58 -0.11 -0.09267840593141798 08-Dec-22 118.69 -0.06 -0.05052631578947368 07-Dec-22 118.75 -0.03 -0.025256777235224785 06-Dec-22 118.78 0.06 0.05053908355795148 05-Dec-22 118.72 0.04 0.03370407819346141 02-Dec-22 118.68 -0.15 -0.12623074981065388 01-Dec-22 118.83 -0.19 -0.15963703579230382 30-Nov-22 119.02 0.22 0.18518518518518517 29-Nov-22 118.8 0.18 0.15174506828528073 28-Nov-22 118.62 0.05 0.042169182761238086 25-Nov-22 118.57 -0.02 -0.016864828400371026 24-Nov-22 118.59 0.02 0.016867673104495235 23-Nov-22 118.57 0.02 0.01687051876845213 22-Nov-22 118.55 -0.12 -0.10112075503497092 21-Nov-22 118.67 0.1 0.08433836552247617 18-Nov-22 118.57 0.1 0.08440955516164429 17-Nov-22 118.47 0.4 0.33878207842805114 16-Nov-22 118.07 0.11 0.0932519498134961 15-Nov-22 117.96 0.37 0.3146526065141594 14-Nov-22 117.59 -0.18 -0.15284028190540885 11-Nov-22 117.77 -0.74 -0.6244198801788878 10-Nov-22 118.51 0.48 0.40667626874523427 09-Nov-22 118.03 -0.19 -0.16071730671629167 08-Nov-22 118.22 0.2 0.1694628029147602 07-Nov-22 118.02 -0.25 -0.2113807389870635 04-Nov-22 118.27 0.36 0.305317615130184 03-Nov-22 117.91 0.02 0.016964967342437867 02-Nov-22 117.89 -0.05 -0.042394437849754114 31-Oct-22 117.94 -0.14 -0.11856368563685638 28-Oct-22 118.08 0.01 0.00846955196070128 27-Oct-22 118.07 0.41 0.3484616692163862 26-Oct-22 117.66 -0.06 -0.0509683995922528 25-Oct-22 117.72 0.23 0.19576134139075665 24-Oct-22 117.49 0.53 0.4531463748290014 21-Oct-22 116.96 -0.16 -0.1366120218579235 20-Oct-22 117.12 0.21 0.1796253528355145 19-Oct-22 116.91 -0.48 -0.4088934321492461 18-Oct-22 117.39 -0.05 -0.04257493188010899 17-Oct-22 117.44 0.37 0.3160502263602973 14-Oct-22 117.07 0.34 0.29127045318255806 13-Oct-22 116.73 0.13 0.11149228130360206 12-Oct-22 116.6 -0.22 -0.18832391713747645 11-Oct-22 116.82 -0.28 -0.23911187019641333 10-Oct-22 117.1 -0.12 -0.10237160894045384 07-Oct-22 117.22 -0.1 -0.08523695874531197 06-Oct-22 117.32 -0.1 -0.0851643672287515 05-Oct-22 117.42 -0.04 -0.034054146092286734 04-Oct-22 117.46 0.49 0.4189108318372232 03-Oct-22 116.97 0.21 0.17985611510791366 30-Sep-22 116.76 0.38 0.3265165836054305 29-Sep-22 116.38 -0.36 -0.3083775912283707 28-Sep-22 116.74 -0.3 -0.2563226247436774 27-Sep-22 117.04 0.14 0.11976047904191617 26-Sep-22 116.9 -0.19 -0.16226834059270648 23-Sep-22 117.09 -0.58 -0.4929038837426702 22-Sep-22 117.67 0.23 0.19584468664850135 21-Sep-22 117.44 -0.02 -0.017027073046143367 20-Sep-22 117.46 -0.26 -0.22086306489976215 19-Sep-22 117.72 -0.18 -0.15267175572519084 16-Sep-22 117.9 -0.03 -0.02543881963876876 15-Sep-22 117.93 -0.12 -0.10165184243964422 14-Sep-22 118.05 -0.3 -0.2534854245880862 13-Sep-22 118.35 -0.03 -0.025342118601115054 12-Sep-22 118.38 -0.07 -0.05909666525960321 09-Sep-22 118.45 0.35 0.29635901778154106 08-Sep-22 118.1 -0.04 -0.03385813441679363 07-Sep-22 118.14 -0.07 -0.059216648337704084 06-Sep-22 118.21 0.09 0.07619370132069082 05-Sep-22 118.12 0.06 0.05082161612739285 02-Sep-22 118.06 0.06 0.05084745762711865 01-Sep-22 118 -0.15 -0.12695725772323319 31-Aug-22 118.15 -0.1 -0.08456659619450317 30-Aug-22 118.25 0.14 0.11853357040047413 29-Aug-22 118.11 -0.03 -0.025393600812595226 26-Aug-22 118.14 -0.09 -0.07612281146917026 25-Aug-22 118.23 0.16 0.13551283137122047 24-Aug-22 118.07 0.17 0.1441899915182358 23-Aug-22 117.9 -0.06 -0.0508646998982706 22-Aug-22 117.96 0.22 0.18685238661457448 19-Aug-22 117.74 0.14 0.11904761904761904 18-Aug-22 117.6 0.24 0.20449897750511248 17-Aug-22 117.36 0.11 0.09381663113006397 16-Aug-22 117.25 0.05 0.042662116040955635 12-Aug-22 117.2 -0.18 -0.15334810018742545 11-Aug-22 117.38 0.02 0.017041581458759374 10-Aug-22 117.36 0.1 0.08528057308545113 09-Aug-22 117.26 0.11 0.09389671361502347 08-Aug-22 117.15 -0.27 -0.22994379151762903 05-Aug-22 117.42 -0.11 -0.09359312515953373 04-Aug-22 117.53 0.31 0.26445998976283913 03-Aug-22 117.22 0.12 0.10247651579846286 02-Aug-22 117.1 0.06 0.05126452494873548 01-Aug-22 117.04 -0.24 -0.20463847203274216 29-Jul-22 117.28 -0.03 -0.025573267411132895 28-Jul-22 117.31 0.12 0.10239781551326906 27-Jul-22 117.19 0.32 0.27380850517669203 26-Jul-22 116.87 -0.04 -0.03421435292105038 25-Jul-22 116.91 0.29 0.24867089693020064 22-Jul-22 116.62 0.03 0.025731194785144525 21-Jul-22 116.59 0.44 0.3788204907447266 20-Jul-22 116.15 -0.27 -0.23191891427589761 19-Jul-22 116.42 0.23 0.19795163094930718 18-Jul-22 116.19 0.28 0.24156673280993873 15-Jul-22 115.91 0.56 0.48547897702644127 14-Jul-22 115.35 0 0 13-Jul-22 115.35 -0.37 -0.3197372969236087 12-Jul-22 115.72 0.3 0.25992029111072606 11-Jul-22 115.42 0.1 0.08671522719389525 08-Jul-22 115.32 -0.12 -0.10395010395010396 07-Jul-22 115.44 0.62 0.5399756140045289 06-Jul-22 114.82 -0.07 -0.0609278440247193 05-Jul-22 114.89 -0.42 -0.36423553898187494 04-Jul-22 115.31 0.2 0.17374685083832855 01-Jul-22 115.11 0.19 0.16533240515140968 30-Jun-22 114.92 -0.51 -0.4418262150220913 29-Jun-22 115.43 -0.38 -0.3281236508073569 28-Jun-22 115.81 0.38 0.3292038464870484 27-Jun-22 115.43 -0.05 -0.04329754069968826 24-Jun-22 115.48 0.82 0.7151578580150009 22-Jun-22 114.66 -0.26 -0.22624434389140272 21-Jun-22 114.92 0.19 0.16560620587466224 20-Jun-22 114.73 -0.03 -0.02614151272220286 17-Jun-22 114.76 0.36 0.3146853146853147 16-Jun-22 114.4 -0.61 -0.5303886618554908 15-Jun-22 115.01 0.16 0.1393121462777536 14-Jun-22 114.85 0 0 13-Jun-22 114.85 -0.82 -0.7089132878015043 10-Jun-22 115.67 -0.79 -0.6783444959642796 09-Jun-22 116.46 -0.12 -0.1029336078229542 08-Jun-22 116.58 0.13 0.11163589523400601 07-Jun-22 116.45 -0.16 -0.13720950175799673 01-Jun-22 116.61 0.2 0.1718065458293961 31-May-22 116.41 0 0 30-May-22 116.41 -0.09 -0.07725321888412018 27-May-22 116.5 1.12 0.9707054948864621 25-May-22 115.38 -0.02 -0.01733102253032929 24-May-22 115.4 0.08 0.0693721817551162 23-May-22 115.32 0.37 0.3218790778599391 20-May-22 114.95 0.7 0.612691466083151 19-May-22 114.25 -0.46 -0.40101124575015257 18-May-22 114.71 0.09 0.07852032804048159 17-May-22 114.62 0.29 0.25365170996238956 16-May-22 114.33 0.19 0.16646223935517784 13-May-22 114.14 0.28 0.24591603723871422 12-May-22 113.86 0.16 0.14072119613016712 11-May-22 113.7 0.28 0.24687004055722095 10-May-22 113.42 -0.13 -0.11448701012769705 06-May-22 113.55 -0.35 -0.30728709394205445 05-May-22 113.9 0.06 0.05270555165144062 04-May-22 113.84 0.02 0.017571604287471447 03-May-22 113.82 -0.38 -0.3327495621716287 02-May-22 114.2 0.46 0.40443115878318975 29-Apr-22 113.74 0.19 0.16732716864817263 28-Apr-22 113.55 0.75 0.6648936170212766 27-Apr-22 112.8 -0.06 -0.0531632110579479 26-Apr-22 112.86 0.19 0.16863406408094436 25-Apr-22 112.67 -0.32 -0.28321090361978934 22-Apr-22 112.99 0.07 0.061990789939780376 21-Apr-22 112.92 0.3 0.2663825253063399 20-Apr-22 112.62 -0.24 -0.2126528442317916 19-Apr-22 112.86 0.1 0.08868393047179851 14-Apr-22 112.76 0.24 0.21329541414859582 13-Apr-22 112.52 -0.14 -0.12426770814841115 12-Apr-22 112.66 -0.1 -0.08868393047179851 11-Apr-22 112.76 0.09 0.07987929351202627 08-Apr-22 112.67 0.22 0.1956425077812361 07-Apr-22 112.45 0.05 0.04448398576512456 06-Apr-22 112.4 0.13 0.11579228645230248 05-Apr-22 112.27 -0.23 -0.20444444444444446 04-Apr-22 112.5 0.08 0.07116171499733144 01-Apr-22 112.42 -0.01 -0.008894423196655697 31-Mar-22 112.43 0.15 0.13359458496615603 30-Mar-22 112.28 -0.56 -0.49627791563275436 29-Mar-22 112.84 0.21 0.18645121193287756 28-Mar-22 112.63 0.05 0.044412861964825016 25-Mar-22 112.58 0.08 0.07111111111111111 24-Mar-22 112.5 -0.01 -0.008888098835659053 23-Mar-22 112.51 -0.25 -0.22170982617949628 22-Mar-22 112.76 0.06 0.05323868677905945 21-Mar-22 112.7 0.14 0.12437810945273632 18-Mar-22 112.56 0.16 0.1423487544483986 17-Mar-22 112.4 -0.09 -0.08000711174326607 16-Mar-22 112.49 0.66 0.5901815255298221 15-Mar-22 111.83 0.14 0.12534694242994002 14-Mar-22 111.69 0.06 0.05374899220639613 11-Mar-22 111.63 0.31 0.2784764642472152 10-Mar-22 111.32 0.32 0.2882882882882883 09-Mar-22 111 0.7 0.6346328195829556 08-Mar-22 110.3 -0.33 -0.2982916026394287 07-Mar-22 110.63 -0.35 -0.3153721391241665 04-Mar-22 110.98 -1.35 -1.2018160776284164 03-Mar-22 112.33 -0.48 -0.4254941937771474 02-Mar-22 112.81 0.54 0.4809833437249488 01-Mar-22 112.27 0.32 0.28584189370254576 28-Feb-22 111.95 -0.04 -0.03571747477453344 25-Feb-22 111.99 0.69 0.6199460916442049 24-Feb-22 111.3 -0.66 -0.5894962486602358 23-Feb-22 111.96 -0.03 -0.02678810608090008 22-Feb-22 111.99 0.3 0.2686005909213 21-Feb-22 111.69 -0.07 -0.06263421617752327 18-Feb-22 111.76 0.29 0.2601596842199695 17-Feb-22 111.47 0.04 0.03589697567979898 16-Feb-22 111.43 -0.22 -0.19704433497536947 15-Feb-22 111.65 0.33 0.2964426877470356 14-Feb-22 111.32 -0.22 -0.19723865877712032 11-Feb-22 111.54 0 0 10-Feb-22 111.54 -0.06 -0.053763440860215055 09-Feb-22 111.6 0.37 0.3326440708441967 08-Feb-22 111.23 -0.05 -0.04493170381020848 07-Feb-22 111.28 0.07 0.06294397985792645 04-Feb-22 111.21 -0.24 -0.21534320323014805 03-Feb-22 111.45 0 0 02-Feb-22 111.45 0.12 0.10778765831312315 01-Feb-22 111.33 0.07 0.0629156929714183 31-Jan-22 111.26 0.36 0.3246167718665464 28-Jan-22 110.9 -0.49 -0.4398958613879163 27-Jan-22 111.39 0.15 0.1348435814455232 26-Jan-22 111.24 0.46 0.41523740747427335 25-Jan-22 110.78 -0.39 -0.35081406854367186 24-Jan-22 111.17 -0.69 -0.6168424816735205 21-Jan-22 111.86 -0.19 -0.16956715751896476 20-Jan-22 112.05 0.16 0.1429975869157208 19-Jan-22 111.89 0.41 0.3677789738069609 18-Jan-22 111.48 0.06 0.053850296176628974 17-Jan-22 111.42 0.52 0.4688908926961226 14-Jan-22 110.9 0.11 0.09928693925444534 13-Jan-22 110.79 -0.07 -0.06314270250766733 12-Jan-22 110.86 0.07 0.0631825977073743 11-Jan-22 110.79 0.37 0.3350842238724869 10-Jan-22 110.42 -0.1 -0.09048136083966703 07-Jan-22 110.52 0.1 0.09056330374932077 06-Jan-22 110.42 -0.1 -0.09048136083966703 05-Jan-22 110.52 -0.11 -0.09943053421314291 04-Jan-22 110.63 0.12 0.10858745814858384 03-Jan-22 110.51 0.07 0.0633828323071351 31-Dec-21 110.44 0.12 0.10877447425670776 30-Dec-21 110.32 0.21 0.19071837253655435 29-Dec-21 110.11 -0.03 -0.027238060650081716 23-Dec-21 110.14 0.39 0.3553530751708428 22-Dec-21 109.75 0.03 0.027342325920524973 21-Dec-21 109.72 0.41 0.375080047571128 20-Dec-21 109.31 0.12 0.10990017400860885 17-Dec-21 109.19 0.21 0.1926959075059644 16-Dec-21 108.98 0.21 0.19306794152799486 15-Dec-21 108.77 -0.37 -0.339014110317024 14-Dec-21 109.14 -0.37 -0.3378686877910693 13-Dec-21 109.51 -0.17 -0.1549963530269876 10-Dec-21 109.68 -0.12 -0.1092896174863388 09-Dec-21 109.8 -0.12 -0.1091703056768559 08-Dec-21 109.92 -0.19 -0.17255471800926347 07-Dec-21 110.11 0.29 0.2640684756874886 06-Dec-21 109.82 0.29 0.2647676435679722 03-Dec-21 109.53 -0.2 -0.18226556092226373 02-Dec-21 109.73 0.08 0.0729594163246694 01-Dec-21 109.65 0.25 0.22851919561243145 30-Nov-21 109.4 -0.04 -0.03654970760233918 29-Nov-21 109.44 -0.16 -0.145985401459854 26-Nov-21 109.6 -0.44 -0.3998545983278808 25-Nov-21 110.04 -0.13 -0.11799945538712898 24-Nov-21 110.17 0.03 0.027238060650081716 23-Nov-21 110.14 0.1 0.09087604507451835 22-Nov-21 110.04 -0.1 -0.09079353550027237 19-Nov-21 110.14 0 0 18-Nov-21 110.14 -0.09 -0.08164746439263358 17-Nov-21 110.23 0.02 0.01814717357771527 16-Nov-21 110.21 -0.36 -0.32558560188116126 15-Nov-21 110.57 0.06 0.05429372907429192 12-Nov-21 110.51 0.14 0.12684606324182296 11-Nov-21 110.37 0.87 0.7945205479452054 10-Nov-21 109.5 0.12 0.10970927043335162 09-Nov-21 109.38 -0.05 -0.04569130951293064 08-Nov-21 109.43 0.03 0.027422303473491772 05-Nov-21 109.4 0.02 0.0182848784055586 04-Nov-21 109.38 0.09 0.08234971177600878 03-Nov-21 109.29 0.19 0.17415215398716774 02-Nov-21 109.1 -0.16 -0.14643968515467692 29-Oct-21 109.26 -0.07 -0.06402634226653252 28-Oct-21 109.33 -0.17 -0.1552511415525114 27-Oct-21 109.5 -0.13 -0.11858068047067409 26-Oct-21 109.63 0.18 0.16445865692096848 25-Oct-21 109.45 -0.02 -0.018269845619804513 22-Oct-21 109.47 0.05 0.04569548528605374 21-Oct-21 109.42 -0.25 -0.22795659706391902 20-Oct-21 109.67 0.03 0.027362276541408246 19-Oct-21 109.64 0.32 0.29271862422246614 18-Oct-21 109.32 -0.34 -0.310049243115083 15-Oct-21 109.66 0.09 0.08213927169845761 14-Oct-21 109.57 0.36 0.3296401428440619 13-Oct-21 109.21 -0.08 -0.0731997438008967 12-Oct-21 109.29 -0.4 -0.36466405324095175 11-Oct-21 109.69 0.17 0.1552227903579255 08-Oct-21 109.52 0.08 0.07309941520467836 07-Oct-21 109.44 0.2 0.1830831197363603 06-Oct-21 109.24 0.3 0.2753809436387002 05-Oct-21 108.94 -0.2 -0.1832508704416346 04-Oct-21 109.14 -0.18 -0.16465422612513722 01-Oct-21 109.32 -0.35 -0.3191392358894866 30-Sep-21 109.67 0.28 0.255964896242801 29-Sep-21 109.39 0.21 0.19234291994870856 28-Sep-21 109.18 -0.14 -0.12806439809732895 27-Sep-21 109.32 -0.27 -0.2463728442376129 24-Sep-21 109.59 -0.18 -0.1639792292976223 23-Sep-21 109.77 0.01 0.009110787172011662 22-Sep-21 109.76 0.17 0.15512364266812664 21-Sep-21 109.59 0.12 0.10961907371882708 20-Sep-21 109.47 -0.39 -0.354997269251775 17-Sep-21 109.86 -0.13 -0.11819256296026912 16-Sep-21 109.99 -0.05 -0.045438022537259176 15-Sep-21 110.04 0.39 0.35567715458276333 14-Sep-21 109.65 -0.35 -0.3181818181818182 13-Sep-21 110 0.05 0.04547521600727603 10-Sep-21 109.95 0.01 0.00909587047480444 09-Sep-21 109.94 -0.09 -0.08179587385258566 08-Sep-21 110.03 -0.28 -0.2538301151300879 07-Sep-21 110.31 0 0 06-Sep-21 110.31 0.22 0.199836497411209 03-Sep-21 110.09 0.1 0.09091735612328393 02-Sep-21 109.99 0.2 0.18216595318335002 01-Sep-21 109.79 0.16 0.1459454528869835 31-Aug-21 109.63 0.05 0.04562876437306078 30-Aug-21 109.58 0.03 0.02738475581926061 27-Aug-21 109.55 0.2 0.18289894833104708 26-Aug-21 109.35 0.18 0.16488046166529266 25-Aug-21 109.17 0.19 0.17434391631492016 24-Aug-21 108.98 0.04 0.03671745915182669 23-Aug-21 108.94 -0.49 -0.4477748332267203 20-Aug-21 109.43 -0.08 -0.07305268925212309 19-Aug-21 109.51 -0.21 -0.19139628144367482 18-Aug-21 109.72 0.17 0.15518028297581013 17-Aug-21 109.55 0.15 0.13711151736745886 16-Aug-21 109.4 -0.41 -0.3733721883252891 13-Aug-21 109.81 0.08 0.0729062243689055 12-Aug-21 109.73 0.13 0.11861313868613138 11-Aug-21 109.6 0.06 0.054774511593938285 10-Aug-21 109.54 -0.01 -0.009128251939753538 09-Aug-21 109.55 0.03 0.02739225712198685 06-Aug-21 109.52 -0.12 -0.10944910616563298 05-Aug-21 109.64 0.06 0.05475451724767293 04-Aug-21 109.58 0.12 0.10962908825141604 03-Aug-21 109.46 -0.02 -0.018268176835951774 02-Aug-21 109.48 0.5 0.4587997797761057 30-Jul-21 108.98 -0.17 -0.15574896930829135 29-Jul-21 109.15 0.54 0.49719178712825707 28-Jul-21 108.61 0.04 0.036842590034079394 27-Jul-21 108.57 -0.73 -0.6678865507776761 26-Jul-21 109.3 0.21 0.19250160418003484 23-Jul-21 109.09 0.32 0.2941987680426588 22-Jul-21 108.77 0.23 0.2119034457342915 21-Jul-21 108.54 0.47 0.4349033034144536 20-Jul-21 108.07 0.16 0.14827170790473543 19-Jul-21 107.91 -0.7 -0.6445078722032962 16-Jul-21 108.61 -0.15 -0.13791835233541744 15-Jul-21 108.76 -0.28 -0.25678650036683787 14-Jul-21 109.04 -0.07 -0.06415543946476034 13-Jul-21 109.11 -0.05 -0.04580432392817882 12-Jul-21 109.16 0.15 0.13760205485735252 09-Jul-21 109.01 0.3 0.2759635728083893 08-Jul-21 108.71 -0.46 -0.4213611798113035 07-Jul-21 109.17 0.25 0.22952625780389277 06-Jul-21 108.92 -0.04 -0.03671071953010279 05-Jul-21 108.96 0.14 0.12865282117257856 02-Jul-21 108.82 0.2 0.18412815319462345 01-Jul-21 108.62 0.27 0.24919243193354867 30-Jun-21 108.35 -0.34 -0.3128162664458552 29-Jun-21 108.69 0.2 0.18434878790671952 28-Jun-21 108.49 0.08 0.07379393044922056 25-Jun-21 108.41 -0.02 -0.018445079774970025 24-Jun-21 108.43 0.04 0.03690377341083126 22-Jun-21 108.39 0.2 0.18485996857380535 21-Jun-21 108.19 -0.56 -0.5149425287356322 18-Jun-21 108.75 -0.42 -0.3847210772190162 17-Jun-21 109.17 -0.25 -0.2284774264302687 16-Jun-21 109.42 -0.19 -0.17334184837149896 15-Jun-21 109.61 0.24 0.21943860290756148 14-Jun-21 109.37 0.25 0.22910557184750732 11-Jun-21 109.12 0.18 0.16522856618322013 10-Jun-21 108.94 0.47 0.43329952982391445 09-Jun-21 108.47 -0.17 -0.156480117820324 08-Jun-21 108.64 -0.02 -0.018406037180195105 07-Jun-21 108.66 0.19 0.17516363971605053 04-Jun-21 108.47 -0.04 -0.0368629619389918 03-Jun-21 108.51 0.25 0.23092554960280806 02-Jun-21 108.26 -0.09 -0.08306414397784956 01-Jun-21 108.35 0.27 0.24981495188749075 31-May-21 108.08 -0.16 -0.14781966001478197 28-May-21 108.24 -0.04 -0.03694126339120798 27-May-21 108.28 -0.18 -0.16595980084823897 26-May-21 108.46 -0.11 -0.10131712259371833 25-May-21 108.57 -0.15 -0.13796909492273732 21-May-21 108.72 0.19 0.17506680180595227 20-May-21 108.53 0.13 0.11992619926199262 19-May-21 108.4 0.16 0.14781966001478197 18-May-21 108.24 -0.22 -0.2028397565922921 17-May-21 108.46 -0.29 -0.26666666666666666 14-May-21 108.75 -0.04 -0.0367680853019579 12-May-21 108.79 0.24 0.22109626900046062 11-May-21 108.55 -0.48 -0.4402458039071815 10-May-21 109.03 -0.1 -0.09163383121048291 07-May-21 109.13 0.08 0.07336084364970197 06-May-21 109.05 0.3 0.27586206896551724 05-May-21 108.75 0.15 0.13812154696132597 04-May-21 108.6 -0.17 -0.1562930955226625 03-May-21 108.77 -0.03 -0.027573529411764705 30-Apr-21 108.8 0.06 0.05517748758506529 29-Apr-21 108.74 -0.28 -0.2568336085121996 28-Apr-21 109.02 -0.06 -0.05500550055005501 27-Apr-21 109.08 -0.29 -0.26515497851330344 26-Apr-21 109.37 0.08 0.0731997438008967 23-Apr-21 109.29 -0.15 -0.13706140350877194 22-Apr-21 109.44 -0.2 -0.18241517694272164 21-Apr-21 109.64 -0.03 -0.027354791647670285 20-Apr-21 109.67 -0.12 -0.10929957191001002 19-Apr-21 109.79 -0.06 -0.05461993627674101 16-Apr-21 109.85 0.2 0.1823985408116735 15-Apr-21 109.65 -0.02 -0.018236527765113524 14-Apr-21 109.67 -0.13 -0.11839708561020036 13-Apr-21 109.8 0.01 0.009108297659167501 12-Apr-21 109.79 -0.02 -0.0182132774792824 09-Apr-21 109.81 0.06 0.05466970387243736 08-Apr-21 109.75 0.38 0.34744445460363904 07-Apr-21 109.37 0.14 0.12816991668955416 06-Apr-21 109.23 0.01 0.009155832265152902 01-Apr-21 109.22 -0.11 -0.10061282356169396 31-Mar-21 109.33 0.07 0.06406736225517115 30-Mar-21 109.26 -0.09 -0.0823045267489712 29-Mar-21 109.35 0.14 0.12819338888380186 26-Mar-21 109.21 0.22 0.2018533810441325 25-Mar-21 108.99 -0.04 -0.03668715032559846 24-Mar-21 109.03 -0.18 -0.16482007142203095 23-Mar-21 109.21 0.16 0.14672168729940394 22-Mar-21 109.05 0.49 0.4513633014001474 19-Mar-21 108.56 0.04 0.036859565057132324 18-Mar-21 108.52 0.11 0.10146665436767825 17-Mar-21 108.41 0.17 0.15705838876570583 16-Mar-21 108.24 0.44 0.40816326530612246 15-Mar-21 107.8 0.06 0.05568962316688324 12-Mar-21 107.74 0.08 0.0743080066877206 11-Mar-21 107.66 0.31 0.2887750349324639 10-Mar-21 107.35 -0.44 -0.40820113183041096 09-Mar-21 107.79 -0.05 -0.046364985163204746 08-Mar-21 107.84 -0.07 -0.06486887220832174 05-Mar-21 107.91 0.18 0.1670843776106934 04-Mar-21 107.73 0.03 0.027855153203342618 03-Mar-21 107.7 -0.02 -0.01856665428889714 02-Mar-21 107.72 0.25 0.23262305759746907 01-Mar-21 107.47 0.24 0.22381796139140167 26-Feb-21 107.23 -0.11 -0.10247810694987888 25-Feb-21 107.34 -0.1 -0.09307520476545049 24-Feb-21 107.44 -0.21 -0.19507663725034835 23-Feb-21 107.65 0.02 0.0185821796896776 22-Feb-21 107.63 -0.41 -0.3794890781192151 19-Feb-21 108.04 -0.19 -0.17555206504665988 18-Feb-21 108.23 -0.32 -0.29479502533394747 17-Feb-21 108.55 -0.51 -0.46763249587383093 16-Feb-21 109.06 -0.12 -0.1099102399706906 15-Feb-21 109.18 0.37 0.3400422755261465 12-Feb-21 108.81 0.33 0.30420353982300885 11-Feb-21 108.48 -0.07 -0.06448641179180101 10-Feb-21 108.55 0.07 0.06452802359882005 09-Feb-21 108.48 0.15 0.13846579894765992 08-Feb-21 108.33 0.27 0.2498611882287618 05-Feb-21 108.06 -0.16 -0.14784697837737942 04-Feb-21 108.22 0.15 0.13879892662163412 03-Feb-21 108.07 0.42 0.3901532745006967 02-Feb-21 107.65 0.3 0.27945971122496505 01-Feb-21 107.35 0.18 0.16795745077913596 29-Jan-21 107.17 -0.19 -0.1769746646795827 28-Jan-21 107.36 -0.65 -0.6017961299879641 27-Jan-21 108.01 0.05 0.04631344942571323 26-Jan-21 107.96 -0.03 -0.02778035003241041 25-Jan-21 107.99 -0.03 -0.02777263469727828 22-Jan-21 108.02 0.18 0.16691394658753708 21-Jan-21 107.84 -0.14 -0.129653639562882 20-Jan-21 107.98 0.03 0.02779064381658175 19-Jan-21 107.95 -0.22 -0.20338356291023388 18-Jan-21 108.17 0.22 0.20379805465493284 15-Jan-21 107.95 -0.21 -0.19415680473372782 14-Jan-21 108.16 -0.33 -0.3041755000460872 13-Jan-21 108.49 -0.08 -0.07368518006815879 12-Jan-21 108.57 -0.47 -0.43103448275862066 11-Jan-21 109.04 0.03 0.027520410971470507 08-Jan-21 109.01 -0.33 -0.30181086519114686 07-Jan-21 109.34 -0.26 -0.23722627737226276 06-Jan-21 109.6 0.7 0.642791551882461 05-Jan-21 108.9 -0.03 -0.027540622418066648 04-Jan-21 108.93 0.48 0.4426002766251729 31-Dec-20 108.45 -0.24 -0.22081148219707425 30-Dec-20 108.69 -0.06 -0.05517241379310345 29-Dec-20 108.75 0.47 0.43405984484669374 28-Dec-20 108.28 0.1 0.09243852837862822 23-Dec-20 108.18 0.34 0.31528189910979226 22-Dec-20 107.84 0.07 0.06495314094831586 21-Dec-20 107.77 -0.65 -0.5995203836930456 18-Dec-20 108.42 0.02 0.01845018450184502 17-Dec-20 108.4 0.36 0.33320992225101814 16-Dec-20 108.04 0.51 0.47428624569887473 15-Dec-20 107.53 -0.11 -0.10219249349684133 14-Dec-20 107.64 -0.04 -0.03714710252600297 11-Dec-20 107.68 0.08 0.07434944237918216 10-Dec-20 107.6 0 0 09-Dec-20 107.6 -0.11 -0.10212607928697429 08-Dec-20 107.71 -0.04 -0.037122969837587005 07-Dec-20 107.75 0.13 0.1207953911912284 04-Dec-20 107.62 0.32 0.2982292637465051 03-Dec-20 107.3 0.09 0.08394739296707397 02-Dec-20 107.21 0.16 0.14946286781877627 01-Dec-20 107.05 0.17 0.1590568862275449 30-Nov-20 106.88 0.26 0.24385668730069404 27-Nov-20 106.62 -0.13 -0.12177985948477751 26-Nov-20 106.75 -0.29 -0.2709267563527653 25-Nov-20 107.04 -0.1 -0.09333582228859436 24-Nov-20 107.14 -0.21 -0.19562179785747555 23-Nov-20 107.35 -0.27 -0.2508827355510128 20-Nov-20 107.62 0.02 0.01858736059479554 19-Nov-20 107.6 -0.09 -0.08357321942613057 18-Nov-20 107.69 0.24 0.22335970218706375 17-Nov-20 107.45 -0.13 -0.12084030488938464 16-Nov-20 107.58 -0.02 -0.01858736059479554 13-Nov-20 107.6 0.09 0.08371314296344526 12-Nov-20 107.51 0.32 0.29853531112976955 11-Nov-20 107.19 0.2 0.1869333582577811 10-Nov-20 106.99 0.26 0.243605359317905 09-Nov-20 106.73 1.44 1.3676512489315225 06-Nov-20 105.29 0.27 0.2570938868786898 05-Nov-20 105.02 0.52 0.49760765550239233 04-Nov-20 104.5 -0.19 -0.18148820326678766 03-Nov-20 104.69 0.41 0.3931722286152666 02-Nov-20 104.28 -0.38 -0.3630804509841391 30-Oct-20 104.66 0.09 0.08606674954575882 29-Oct-20 104.57 0.27 0.2588686481303931 28-Oct-20 104.3 -1.06 -1.006074411541382 27-Oct-20 105.36 -0.78 -0.7348784624081401 26-Oct-20 106.14 -0.1 -0.09412650602409639 23-Oct-20 106.24 0.59 0.5584477046852816 22-Oct-20 105.65 0.06 0.0568235628373899 21-Oct-20 105.59 -0.32 -0.3021433292418091 20-Oct-20 105.91 0.27 0.2555850056796668 19-Oct-20 105.64 -0.42 -0.39600226287007356 16-Oct-20 106.06 0.73 0.6930599069590809 15-Oct-20 105.33 -0.62 -0.585181689476168 14-Oct-20 105.95 -0.62 -0.5817772356197805 13-Oct-20 106.57 -0.21 -0.19666604233002435 12-Oct-20 106.78 -0.38 -0.3546099290780142 09-Oct-20 107.16 0.22 0.20572283523471105 08-Oct-20 106.94 0.18 0.16860247283626825 07-Oct-20 106.76 0.01 0.00936768149882904 06-Oct-20 106.75 0.28 0.26298487836949375 05-Oct-20 106.47 0.18 0.1693480101608806 02-Oct-20 106.29 -0.07 -0.06581421587062805 01-Oct-20 106.36 0.34 0.32069420863987924 30-Sep-20 106.02 0.02 0.018867924528301886 29-Sep-20 106 -0.35 -0.32910202162670427 28-Sep-20 106.35 0.42 0.3964882469555367 25-Sep-20 105.93 0.01 0.00944108761329305 24-Sep-20 105.92 -0.09 -0.08489765116498443 23-Sep-20 106.01 0.33 0.3122634367903104 22-Sep-20 105.68 0.02 0.01892863903085368 21-Sep-20 105.66 -0.62 -0.5833646970267219 18-Sep-20 106.28 -0.17 -0.15969938938468764 17-Sep-20 106.45 -0.42 -0.39300084214466174 16-Sep-20 106.87 -0.03 -0.02806361085126286 15-Sep-20 106.9 -0.15 -0.14012143858010276 14-Sep-20 107.05 -0.17 -0.15855250886028727 11-Sep-20 107.22 0.11 0.10269816076930259 10-Sep-20 107.11 0.31 0.2902621722846442 09-Sep-20 106.8 0.29 0.2722749037649047 08-Sep-20 106.51 -0.05 -0.04692192192192192 07-Sep-20 106.56 0.22 0.20688358096671056 04-Sep-20 106.34 -0.22 -0.20645645645645647 03-Sep-20 106.56 -0.17 -0.1592804272463225 02-Sep-20 106.73 0.26 0.2442002442002442 01-Sep-20 106.47 -0.49 -0.4581151832460733 31-Aug-20 106.96 -0.12 -0.11206574523720583 28-Aug-20 107.08 0.22 0.20587684821261465 27-Aug-20 106.86 -0.02 -0.0187125748502994 26-Aug-20 106.88 -0.16 -0.14947683109118087 25-Aug-20 107.04 -0.34 -0.31663252002235054 24-Aug-20 107.38 0.36 0.33638572229489816 21-Aug-20 107.02 -0.09 -0.08402576790215666 20-Aug-20 107.11 -0.11 -0.10259279985077412 19-Aug-20 107.22 0.17 0.15880429705744978 18-Aug-20 107.05 -0.29 -0.27016955468604437 17-Aug-20 107.34 0.18 0.167973124300112 14-Aug-20 107.16 -0.27 -0.2513264451270595 13-Aug-20 107.43 -0.14 -0.1301478107278981 12-Aug-20 107.57 0.12 0.11167985109353187 11-Aug-20 107.45 -0.21 -0.19505851755526657 10-Aug-20 107.66 0.3 0.27943368107302535 07-Aug-20 107.36 -0.08 -0.07446016381236038 06-Aug-20 107.44 -0.5 -0.46322030757828425 05-Aug-20 107.94 0.13 0.12058250626101474 04-Aug-20 107.81 0.18 0.1672396172070984 03-Aug-20 107.63 0.12 0.11161752395126034 31-Jul-20 107.51 -0.15 -0.13932751253947612 30-Jul-20 107.66 -0.29 -0.2686428902269569 29-Jul-20 107.95 -0.34 -0.3139717425431711 28-Jul-20 108.29 0.03 0.027711065952336966 27-Jul-20 108.26 0.04 0.036961744594344856 24-Jul-20 108.22 -0.17 -0.15684103699603286 23-Jul-20 108.39 -0.13 -0.11979358643568006 22-Jul-20 108.52 -0.44 -0.40381791483113066 21-Jul-20 108.96 0.09 0.08266740148801323 20-Jul-20 108.87 0.03 0.027563395810363836 17-Jul-20 108.84 -0.08 -0.07344840249724569 16-Jul-20 108.92 -0.06 -0.05505597357313269 15-Jul-20 108.98 0.1 0.09184423218221896 14-Jul-20 108.88 -0.14 -0.1284168042560998 13-Jul-20 109.02 -0.13 -0.11910215300045808 10-Jul-20 109.15 -0.04 -0.03663339133620295 09-Jul-20 109.19 0.2 0.18350307367648408 08-Jul-20 108.99 -0.03 -0.0275178866263071 07-Jul-20 109.02 -0.02 -0.018341892883345562 06-Jul-20 109.04 0.13 0.11936461298319713 03-Jul-20 108.91 -0.18 -0.16500137501145842 02-Jul-20 109.09 0.29 0.2665441176470588 01-Jul-20 108.8 -0.02 -0.01837897445322551 30-Jun-20 108.82 -0.25 -0.2292105986980838 29-Jun-20 109.07 0.09 0.08258396035969903 26-Jun-20 108.98 0.36 0.3314306757503222 25-Jun-20 108.62 0.04 0.03683919690550746 24-Jun-20 108.58 -0.07 -0.06442705936493327 22-Jun-20 108.65 -0.08 -0.07357674974707992 19-Jun-20 108.73 0.08 0.07363092498849516 18-Jun-20 108.65 -0.06 -0.05519271456167786 17-Jun-20 108.71 0.42 0.3878474466709761 16-Jun-20 108.29 0.39 0.3614457831325301 15-Jun-20 107.9 -0.23 -0.21270692684731343 12-Jun-20 108.13 -0.12 -0.11085450346420324 11-Jun-20 108.25 0.65 0.604089219330855 10-Jun-20 107.6 0.04 0.03718854592785422 09-Jun-20 107.56 -0.34 -0.31510658016682114 08-Jun-20 107.9 -0.16 -0.14806588932074774 05-Jun-20 108.06 0.23 0.2132987109338774 04-Jun-20 107.83 0.19 0.17651430694908957 03-Jun-20 107.64 0 0 02-Jun-20 107.64 0.23 0.21413276231263384 29-May-20 107.41 0.09 0.08386134923592993 28-May-20 107.32 -0.02 -0.018632383081796162 27-May-20 107.34 0.07 0.06525589633634754 26-May-20 107.27 0.31 0.2898279730740464 25-May-20 106.96 0.09 0.08421446617385608 22-May-20 106.87 -0.29 -0.2706233669279582 20-May-20 107.16 -0.35 -0.32555111152450933 19-May-20 107.51 -0.01 -0.009300595238095238 18-May-20 107.52 0.41 0.38278405377649144 15-May-20 107.11 0.38 0.356038602080015 14-May-20 106.73 0.03 0.028116213683223992 13-May-20 106.7 -0.29 -0.2710533694737826 12-May-20 106.99 0.17 0.15914622729825875 11-May-20 106.82 -0.06 -0.0561377245508982 08-May-20 106.88 0.09 0.0842775540780972 07-May-20 106.79 0.22 0.20643708360701887 06-May-20 106.57 -0.53 -0.49486461251167135 05-May-20 107.1 -0.02 -0.018670649738610903 04-May-20 107.12 -0.36 -0.33494603647190174 30-Apr-20 107.48 -0.31 -0.2875962519714259 29-Apr-20 107.79 0.41 0.3818215682622462 28-Apr-20 107.38 0.43 0.40205703599813 27-Apr-20 106.95 0.23 0.21551724137931033 24-Apr-20 106.72 -0.13 -0.12166588675713617 23-Apr-20 106.85 0.2 0.1875293014533521 22-Apr-20 106.65 0.14 0.13144305698995398 21-Apr-20 106.51 -0.31 -0.290207826249766 20-Apr-20 106.82 0.26 0.243993993993994 17-Apr-20 106.56 0.57 0.537786583639966 16-Apr-20 105.99 0.4 0.378823752249266 15-Apr-20 105.59 -0.99 -0.9288797147682492 14-Apr-20 106.58 -0.46 -0.429745889387145 09-Apr-20 107.04 0.76 0.7150922092585623 08-Apr-20 106.28 -0.23 -0.21594216505492442 07-Apr-20 106.51 0 0 06-Apr-20 106.51 0.7 0.6615631792836216 03-Apr-20 105.81 -0.16 -0.15098612814947626 02-Apr-20 105.97 0.22 0.20803782505910165 01-Apr-20 105.75 -0.3 -0.2828854314002829 31-Mar-20 106.05 -0.03 -0.02828054298642534 30-Mar-20 106.08 0.5 0.4735745406326956 27-Mar-20 105.58 -0.38 -0.3586258965647414 26-Mar-20 105.96 1.57 1.5039754765782163 25-Mar-20 104.39 0.74 0.713941148094549 24-Mar-20 103.65 1.98 1.9474771318973148 23-Mar-20 101.67 -0.65 -0.6352619233776388 20-Mar-20 102.32 1.08 1.066772026866851 19-Mar-20 101.24 -0.37 -0.36413738805235707 18-Mar-20 101.61 -1.59 -1.5406976744186047 17-Mar-20 103.2 -0.11 -0.10647565579324364 16-Mar-20 103.31 -0.98 -0.939687410106434 13-Mar-20 104.29 0.1 0.09597850081581726 12-Mar-20 104.19 -1.81 -1.7075471698113207 11-Mar-20 106 -0.4 -0.37593984962406013 10-Mar-20 106.4 0.2 0.18832391713747645 09-Mar-20 106.2 -1.46 -1.356121122050901 06-Mar-20 107.66 -0.43 -0.3978166342862429 05-Mar-20 108.09 -0.04 -0.03699250901692407 04-Mar-20 108.13 0.07 0.06477882657782713 03-Mar-20 108.06 0.15 0.13900472616068946 02-Mar-20 107.91 0.01 0.009267840593141797 28-Feb-20 107.9 -0.78 -0.7177033492822966 27-Feb-20 108.68 -0.33 -0.30272452068617556 26-Feb-20 109.01 -0.09 -0.08249312557286893 25-Feb-20 109.1 -0.32 -0.2924511058307439 24-Feb-20 109.42 -0.45 -0.40957495221625556 21-Feb-20 109.87 -0.07 -0.06367109332363108 20-Feb-20 109.94 -0.03 -0.02728016731835955 19-Feb-20 109.97 -0.03 -0.02727272727272727 18-Feb-20 110 0.03 0.02728016731835955 17-Feb-20 109.97 0.11 0.1001274349171673 14-Feb-20 109.86 0.06 0.0546448087431694 13-Feb-20 109.8 -0.1 -0.09099181073703366 12-Feb-20 109.9 -0.23 -0.20884409334422954 11-Feb-20 110.13 -0.01 -0.009079353550027237 10-Feb-20 110.14 -0.09 -0.08164746439263358 07-Feb-20 110.23 -0.07 -0.06346328195829556 06-Feb-20 110.3 0.11 0.09982757055994192 05-Feb-20 110.19 0.25 0.22739676187011096 04-Feb-20 109.94 0.32 0.29191753329684367 03-Feb-20 109.62 0.15 0.13702384214853386 31-Jan-20 109.47 -0.1 -0.09126585744273068 30-Jan-20 109.57 -0.09 -0.08207185847163961 29-Jan-20 109.66 0.08 0.07300602299689725 28-Jan-20 109.58 0.14 0.12792397660818713 27-Jan-20 109.44 -0.28 -0.2551950419248997 24-Jan-20 109.72 0.3 0.2741729117163224 23-Jan-20 109.42 -0.02 -0.01827485380116959 22-Jan-20 109.44 0.16 0.14641288433382138 21-Jan-20 109.28 0.1 0.09159186664224217 20-Jan-20 109.18 -0.14 -0.12806439809732895 17-Jan-20 109.32 -0.01 -0.00914662032379036 16-Jan-20 109.33 0.13 0.11904761904761904 15-Jan-20 109.2 -0.12 -0.10976948408342481 14-Jan-20 109.32 0.17 0.15574896930829135 13-Jan-20 109.15 -0.11 -0.10067728354384038 10-Jan-20 109.26 -0.11 -0.10057602633263235 09-Jan-20 109.37 0.68 0.6256325328917104 08-Jan-20 108.69 0.04 0.03681546249424758 07-Jan-20 108.65 -0.19 -0.17456817346563763 06-Jan-20 108.84 0.02 0.01837897445322551 03-Jan-20 108.82 0.23 0.2118058753108021 02-Jan-20 108.59 0.04 0.036849378166743434 31-Dec-19 108.55 0.03 0.027644673792849243 30-Dec-19 108.52 0.07 0.06454587367450439 27-Dec-19 108.45 -0.03 -0.02765486725663717 23-Dec-19 108.48 -0.06 -0.055279159756771695 20-Dec-19 108.54 -0.05 -0.04604475550234828 19-Dec-19 108.59 0.21 0.19376268684259088 18-Dec-19 108.38 0.06 0.055391432791728215 17-Dec-19 108.32 0.22 0.20351526364477335 16-Dec-19 108.1 0.52 0.4833612195575386 13-Dec-19 107.58 0.06 0.05580357142857143 12-Dec-19 107.52 0.21 0.19569471624266144 11-Dec-19 107.31 0.08 0.07460598713046722 10-Dec-19 107.23 -0.08 -0.07455036809244246 09-Dec-19 107.31 0.27 0.2522421524663677 06-Dec-19 107.04 0.01 0.00934317481080071 05-Dec-19 107.03 -0.08 -0.0746895714685837 04-Dec-19 107.11 -0.06 -0.05598581692637865 03-Dec-19 107.17 0.02 0.018665422305179653 02-Dec-19 107.15 -0.12 -0.11186725086231006 29-Nov-19 107.27 -0.22 -0.2046702018792446 28-Nov-19 107.49 -0.05 -0.046494327692021574 27-Nov-19 107.54 0.27 0.2517013144401976 26-Nov-19 107.27 0.06 0.05596492864471598 25-Nov-19 107.21 -0.07 -0.06524981357196122 22-Nov-19 107.28 0.17 0.15871533937074037 21-Nov-19 107.11 0.02 0.01867588010084975 20-Nov-19 107.09 -0.2 -0.18641066268990586 19-Nov-19 107.29 -0.07 -0.06520119225037257 18-Nov-19 107.36 0.01 0.009315323707498836 15-Nov-19 107.35 -0.07 -0.06516477378514243 14-Nov-19 107.42 0.07 0.06520726595249185 13-Nov-19 107.35 -0.13 -0.12095273539263118 12-Nov-19 107.48 0.15 0.13975589304015654 11-Nov-19 107.33 -0.12 -0.11167985109353187 08-Nov-19 107.45 0.16 0.14912853015192468 07-Nov-19 107.29 -0.07 -0.06520119225037257 06-Nov-19 107.36 0.02 0.018632383081796162 05-Nov-19 107.34 0.18 0.167973124300112 04-Nov-19 107.16 0.27 0.25259612685938815 31-Oct-19 106.89 -0.24 -0.22402688322598713 30-Oct-19 107.13 0.05 0.04669406051550243 29-Oct-19 107.08 0.07 0.06541444724792075 28-Oct-19 107.01 0.11 0.1028999064546305 25-Oct-19 106.9 -0.05 -0.04675081813931744 24-Oct-19 106.95 0.26 0.24369669134876745 23-Oct-19 106.69 0.07 0.06565372350403302 22-Oct-19 106.62 0.28 0.26330637577581345 21-Oct-19 106.34 0.11 0.10354890332297845 18-Oct-19 106.23 -0.08 -0.07525162261311259 17-Oct-19 106.31 0.45 0.4250897411675798 16-Oct-19 105.86 -0.18 -0.16974726518294983 15-Oct-19 106.04 -0.08 -0.07538635506973237 14-Oct-19 106.12 -0.03 -0.02826189354686764 11-Oct-19 106.15 0.53 0.5017989017231584 10-Oct-19 105.62 0.09 0.08528380555292334 09-Oct-19 105.53 0.1 0.09484966328369535 08-Oct-19 105.43 -0.17 -0.16098484848484848 07-Oct-19 105.6 0.11 0.10427528675703858 04-Oct-19 105.49 0.07 0.06640106241699867 03-Oct-19 105.42 -0.34 -0.321482602118003 02-Oct-19 105.76 -0.28 -0.2640513013956997 01-Oct-19 106.04 0.05 0.04717426172280404 30-Sep-19 105.99 0 0 27-Sep-19 105.99 0.07 0.06608761329305136 26-Sep-19 105.92 0.07 0.06613131790269249 25-Sep-19 105.85 0.12 0.11349664239099594 24-Sep-19 105.73 -0.14 -0.13223764994804948 23-Sep-19 105.87 -0.15 -0.1414827391058291 20-Sep-19 106.02 0.17 0.16060462919225318 19-Sep-19 105.85 0.05 0.04725897920604915 18-Sep-19 105.8 0.16 0.15145778114350625 17-Sep-19 105.64 -0.01 -0.00946521533364884 16-Sep-19 105.65 -0.16 -0.15121444097911352 13-Sep-19 105.81 0.18 0.17040613462084636 12-Sep-19 105.63 -0.12 -0.11347517730496454 11-Sep-19 105.75 0.18 0.17050298380221654 10-Sep-19 105.57 0.12 0.11379800853485064 09-Sep-19 105.45 0.04 0.03794706384593492 06-Sep-19 105.41 0.32 0.3045009039870587 05-Sep-19 105.09 0.14 0.1333968556455455 04-Sep-19 104.95 0.11 0.10492178557802366 03-Sep-19 104.84 -0.08 -0.07624857033930614 02-Sep-19 104.92 0.04 0.03813882532418002 30-Aug-19 104.88 0.12 0.1145475372279496 29-Aug-19 104.76 0.34 0.32560812104960735 28-Aug-19 104.42 -0.03 -0.028721876495931067 27-Aug-19 104.45 -0.03 -0.02871362940275651 26-Aug-19 104.48 -0.14 -0.13381762569298414 23-Aug-19 104.62 0.02 0.019120458891013385 22-Aug-19 104.6 -0.07 -0.06687685105569886 21-Aug-19 104.67 0.14 0.1339328422462451 20-Aug-19 104.53 -0.53 -0.5044736341138397 19-Aug-19 105.06 0.16 0.15252621544327932 16-Aug-19 104.9 0.07 0.06677477821234379 14-Aug-19 104.83 -0.1 -0.09530162965786715 13-Aug-19 104.93 0.12 0.1144928918996279 12-Aug-19 104.81 -0.07 -0.06674294431731502 09-Aug-19 104.88 -0.14 -0.1333079413445058 08-Aug-19 105.02 0.22 0.2099236641221374 07-Aug-19 104.8 -0.03 -0.028617762091004483 06-Aug-19 104.83 -0.16 -0.1523954662348795 05-Aug-19 104.99 -0.11 -0.10466222645099905 02-Aug-19 105.1 0.04 0.03807348181991243 01-Aug-19 105.06 0.26 0.2480916030534351 31-Jul-19 104.8 0.42 0.40237593408698985 30-Jul-19 104.38 -0.16 -0.15305146355462024 29-Jul-19 104.54 0.07 0.06700488178424428 26-Jul-19 104.47 0.11 0.10540436949022614 25-Jul-19 104.36 -0.4 -0.3818251240931653 24-Jul-19 104.76 -0.26 -0.24757189106836794 23-Jul-19 105.02 -0.01 -0.009521089212605922 22-Jul-19 105.03 -0.15 -0.1426126640045636 19-Jul-19 105.18 -0.09 -0.08549444286121402 18-Jul-19 105.27 0.22 0.2094240837696335 17-Jul-19 105.05 -0.2 -0.19002375296912113 16-Jul-19 105.25 -0.09 -0.08543763052971332 15-Jul-19 105.34 -0.08 -0.07588692847656991 12-Jul-19 105.42 -0.04 -0.037929072634174096 11-Jul-19 105.46 0 0 10-Jul-19 105.46 0.07 0.06641996394344815 09-Jul-19 105.39 0.13 0.12350370511115333 08-Jul-19 105.26 -0.03 -0.02849273435274005 05-Jul-19 105.29 0.15 0.14266692029674719 04-Jul-19 105.14 0.19 0.1810385898046689 03-Jul-19 104.95 0 0 02-Jul-19 104.95 0.2 0.1909307875894988 01-Jul-19 104.75 0.21 0.20088004591543906 28-Jun-19 104.54 -0.12 -0.11465698452130708 27-Jun-19 104.66 0.23 0.22024322512687924 26-Jun-19 104.43 0.09 0.08625646923519265 25-Jun-19 104.34 0.08 0.07673124880107424 24-Jun-19 104.26 -0.28 -0.2678400612205854 21-Jun-19 104.54 0.16 0.15328607012837708 20-Jun-19 104.38 -0.24 -0.22940164404511565 19-Jun-19 104.62 -0.06 -0.0573175391669851 18-Jun-19 104.68 0.27 0.2585959199310411 17-Jun-19 104.41 0.27 0.25926637219128096 14-Jun-19 104.14 -0.11 -0.10551558752997602 13-Jun-19 104.25 0.03 0.028785261945883708 12-Jun-19 104.22 -0.49 -0.4679591252029415 11-Jun-19 104.71 0.17 0.16261718002678402 07-Jun-19 104.54 0.12 0.11492051331162613 06-Jun-19 104.42 -0.02 -0.019149751053236307 05-Jun-19 104.44 -0.05 -0.04785146904009953 04-Jun-19 104.49 0.13 0.1245688003066309 03-Jun-19 104.36 -0.17 -0.1626327370132976 31-May-19 104.53 0.16 0.1533007569224873 29-May-19 104.37 -0.26 -0.2484946955939979 28-May-19 104.63 -0.04 -0.03821534346039935 27-May-19 104.67 -0.03 -0.02865329512893983 24-May-19 104.7 0.11 0.1051725786404054 23-May-19 104.59 -0.27 -0.257486172038909 22-May-19 104.86 0.11 0.10501193317422435 21-May-19 104.75 0.02 0.01909672491167765 20-May-19 104.73 -0.04 -0.0381788679965639 17-May-19 104.77 -0.13 -0.12392755004766444 16-May-19 104.9 0.33 0.31557808166778234 15-May-19 104.57 0.11 0.10530346544131725 14-May-19 104.46 -0.06 -0.0574052812858783 13-May-19 104.52 -0.07 -0.06692800458934889 10-May-19 104.59 0.09 0.0861244019138756 08-May-19 104.5 0.03 0.02871637790753326 07-May-19 104.47 -0.12 -0.11473372215316952 06-May-19 104.59 0.01 0.009562057754828839 03-May-19 104.58 -0.02 -0.019120458891013385 02-May-19 104.6 0.4 0.3838771593090211 30-Apr-19 104.2 0.25 0.2405002405002405 29-Apr-19 103.95 0.07 0.0673854447439353 26-Apr-19 103.88 0.08 0.07707129094412331 25-Apr-19 103.8 -0.13 -0.12508419128259404 24-Apr-19 103.93 -0.13 -0.12492792619642513 23-Apr-19 104.06 0.19 0.18292095889092133 18-Apr-19 103.87 -0.1 -0.09618159084351255 17-Apr-19 103.97 0.42 0.4056011588604539 16-Apr-19 103.55 0.1 0.09666505558240696 15-Apr-19 103.45 0.23 0.22282503390815733 12-Apr-19 103.22 0.12 0.11639185257032007 11-Apr-19 103.1 0.17 0.16516078888565044 10-Apr-19 102.93 0.13 0.1264591439688716 09-Apr-19 102.8 0.03 0.029191398267977037 08-Apr-19 102.77 0.08 0.07790437238289999 05-Apr-19 102.69 0.02 0.019479887016655303 04-Apr-19 102.67 0.16 0.1560823334308848 03-Apr-19 102.51 0.2 0.19548431238393119 02-Apr-19 102.31 0.34 0.33343140139256644 01-Apr-19 101.97 0.03 0.02942907592701589 29-Mar-19 101.94 0.23 0.22613312358666798 28-Mar-19 101.71 -0.02 -0.01965988400668436 27-Mar-19 101.73 -0.04 -0.03930431364842291 26-Mar-19 101.77 -0.57 -0.5569669728356459 25-Mar-19 102.34 0.24 0.23506366307541626 22-Mar-19 102.1 -0.34 -0.33190160093713394 21-Mar-19 102.44 -0.05 -0.04878524734120402 20-Mar-19 102.49 -0.01 -0.00975609756097561 19-Mar-19 102.5 -0.16 -0.15585427625170464 18-Mar-19 102.66 0.2 0.19519812609798945 15-Mar-19 102.46 0.09 0.08791638175246655 14-Mar-19 102.37 0.04 0.03908922114726864 13-Mar-19 102.33 -0.12 -0.1171303074670571 12-Mar-19 102.45 -0.02 -0.01951790768029667 11-Mar-19 102.47 0.09 0.08790779449111155 08-Mar-19 102.38 -0.01 -0.00976657876745776 07-Mar-19 102.39 -0.23 -0.22412785032157473 06-Mar-19 102.62 0.23 0.22463131165152847 05-Mar-19 102.39 0.17 0.16630796321659166 04-Mar-19 102.22 0.14 0.1371473354231975 01-Mar-19 102.08 -0.01 -0.009795278675678323 28-Feb-19 102.09 0.16 0.15697046993034436 27-Feb-19 101.93 0.31 0.30505805943711867 26-Feb-19 101.62 0.19 0.1873213053337277 25-Feb-19 101.43 0.06 0.05918910920390648 22-Feb-19 101.37 -0.15 -0.14775413711583923 21-Feb-19 101.52 0.36 0.35587188612099646 20-Feb-19 101.16 0.2 0.19809825673534073 19-Feb-19 100.96 -0.56 -0.5516154452324665 18-Feb-19 101.52 0.39 0.385642242657965 15-Feb-19 101.13 -0.4 -0.39397222495814044 14-Feb-19 101.53 0.55 0.5446623093681917 13-Feb-19 100.98 -0.35 -0.34540609888483176 12-Feb-19 101.33 0.37 0.36648177496038037 11-Feb-19 100.96 -0.29 -0.28641975308641976 08-Feb-19 101.25 0.03 0.02963841138114997 07-Feb-19 101.22 0.03 0.029647198339756892 06-Feb-19 101.19 0.17 0.1682835082161948 05-Feb-19 101.02 0.06 0.059429477020602216 04-Feb-19 100.96 0.12 0.1190003966679889 01-Feb-19 100.84 0.16 0.15891934843067143 31-Jan-19 100.68 0.08 0.07952286282306163 30-Jan-19 100.6 0.49 0.48946159224852664 29-Jan-19 100.11 0.23 0.2302763315979175 28-Jan-19 99.88 -0.26 -0.2596365088875574 25-Jan-19 100.14 0.26 0.2603123748498198 24-Jan-19 99.88 -0.19 -0.1898670930348756 23-Jan-19 100.07 -0.04 -0.0399560483468185 22-Jan-19 100.11 -0.01 -0.00998801438274071 21-Jan-19 100.12 0.23 0.2302532786064671 18-Jan-19 99.89 0.15 0.1503910166432725 17-Jan-19 99.74 -0.15 -0.15016518169986987 16-Jan-19 99.89 0.53 0.53341384863124 15-Jan-19 99.36 -0.15 -0.1507386192342478 14-Jan-19 99.51 -0.03 -0.030138637733574444 11-Jan-19 99.54 -0.1 -0.10036130068245684 10-Jan-19 99.64 -0.01 -0.010035122930255895 09-Jan-19 99.65 -0.05 -0.05015045135406219 08-Jan-19 99.7 0.98 0.9927066450567261 07-Jan-19 98.72 -0.03 -0.030379746835443037 04-Jan-19 98.75 0.23 0.23345513601299228 03-Jan-19 98.52 0.51 0.5203550658096112 02-Jan-19 98.01 0.02 0.02041024594346362 31-Dec-18 97.99 -0.12 -0.12231169095912751 28-Dec-18 98.11 0.76 0.7806882383153569 27-Dec-18 97.35 -0.17 -0.17432321575061527 21-Dec-18 97.52 -0.22 -0.22508696541845713 20-Dec-18 97.74 -0.12 -0.12262415695892091 19-Dec-18 97.86 -0.87 -0.881191127316925 18-Dec-18 98.73 1.1 1.1267028577281573 17-Dec-18 97.63 -0.57 -0.5804480651731161 14-Dec-18 98.2 -0.18 -0.1829640170766416 13-Dec-18 98.38 0.15 0.15270284027282907 12-Dec-18 98.23 0.54 0.5527689630463711 11-Dec-18 97.69 -0.44 -0.4483847956792011 10-Dec-18 98.13 0.05 0.050978792822185974 07-Dec-18 98.08 0.49 0.5021006250640434 06-Dec-18 97.59 -0.62 -0.6313002749210874 05-Dec-18 98.21 0.22 0.2245127053780998 04-Dec-18 97.99 -0.68 -0.6891659065572109 03-Dec-18 98.67 0.58 0.5912937098582934 30-Nov-18 98.09 -0.53 -0.5374163455688501 29-Nov-18 98.62 0.17 0.17267648552564754 28-Nov-18 98.45 0.08 0.08132560740063027 27-Nov-18 98.37 -0.47 -0.4755159854309996 26-Nov-18 98.84 0.36 0.3655564581640942 23-Nov-18 98.48 0.21 0.213696957362369 22-Nov-18 98.27 0.13 0.13246382718565314 21-Nov-18 98.14 0.12 0.1224239951030402 20-Nov-18 98.02 -0.71 -0.7191329889597893 19-Nov-18 98.73 0.1 0.1013890297069857 16-Nov-18 98.63 -0.21 -0.21246458923512748 15-Nov-18 98.84 -0.64 -0.6433453960595095 14-Nov-18 99.48 0.19 0.19135864638936448 13-Nov-18 99.29 0.61 0.6181597081475476 12-Nov-18 98.68 -0.82 -0.8241206030150754 09-Nov-18 99.5 -0.28 -0.28061735818801364 08-Nov-18 99.78 -0.2 -0.20004000800160032 07-Nov-18 99.98 0.57 0.5733829594608189 06-Nov-18 99.41 -0.41 -0.4107393307954318 05-Nov-18 99.82 -0.21 -0.2099370188943317 02-Nov-18 100.03 0.33 0.33099297893681046 31-Oct-18 99.7 0.67 0.6765626577804705 30-Oct-18 99.03 -0.08 -0.08071839370396529 29-Oct-18 99.11 0.43 0.4357519254154844 26-Oct-18 98.68 0.16 0.16240357287860333 25-Oct-18 98.52 0.33 0.3360831041857623 24-Oct-18 98.19 0.03 0.030562347188264057 23-Oct-18 98.16 -0.57 -0.5773321178972957 22-Oct-18 98.73 0.17 0.17248376623376624 19-Oct-18 98.56 -0.43 -0.43438731184968177 18-Oct-18 98.99 -0.29 -0.2921031426269138 17-Oct-18 99.28 0.2 0.20185708518368994 16-Oct-18 99.08 0.08 0.08080808080808081 15-Oct-18 99 -0.09 -0.09082652134423251 12-Oct-18 99.09 -0.28 -0.28177518365703935 11-Oct-18 99.37 -0.08 -0.08044243338360986 10-Oct-18 99.45 0.28 0.28234345064031463 09-Oct-18 99.17 -0.62 -0.6213047399539032 08-Oct-18 99.79 -0.06 -0.06009013520280421 05-Oct-18 99.85 0.01 0.010016025641025642 04-Oct-18 99.84 0.17 0.1705628574295174 03-Oct-18 99.67 -0.16 -0.1602724631874186 02-Oct-18 99.83 -0.42 -0.41895261845386533 01-Oct-18 100.25 -0.08 -0.07973686833449617 28-Sep-18 100.33 0.38 0.38019009504752377 27-Sep-18 99.95 -0.3 -0.29925187032418954 26-Sep-18 100.25 -0.47 -0.46664019062748213 25-Sep-18 100.72 0.62 0.6193806193806194 24-Sep-18 100.1 0 0 21-Sep-18 100.1 0.06 0.059976009596161534 20-Sep-18 100.04 0.3 0.300782033286545 19-Sep-18 99.74 -0.04 -0.04008819402685909 18-Sep-18 99.78 -0.04 -0.04007212983370066 17-Sep-18 99.82 -0.1 -0.100080064051241 14-Sep-18 99.92 0.28 0.2810116419108792 13-Sep-18 99.64 -0.03 -0.030099327781679543 12-Sep-18 99.67 0.04 0.04014854963364448 11-Sep-18 99.63 -0.19 -0.19034261671007813 10-Sep-18 99.82 -0.19 -0.18998100189981001 07-Sep-18 100.01 -0.39 -0.3884462151394422 06-Sep-18 100.4 0.2 0.1996007984031936 05-Sep-18 100.2 -0.04 -0.03990422984836393 04-Sep-18 100.24 0.03 0.029937132022752222 03-Sep-18 100.21 0.08 0.07989613502446818 31-Aug-18 100.13 -0.21 -0.20928841937412795 30-Aug-18 100.34 -0.15 -0.14926858393870038 29-Aug-18 100.49 -0.2 -0.1986294567484358 28-Aug-18 100.69 0.02 0.019866891824774014 27-Aug-18 100.67 -0.14 -0.13887511159607183 24-Aug-18 100.81 0.28 0.2785238237342087 23-Aug-18 100.53 -0.04 -0.03977329223426469 22-Aug-18 100.57 -0.05 -0.04969191015702644 21-Aug-18 100.62 -0.14 -0.1389440254069075 20-Aug-18 100.76 0.11 0.1092896174863388 17-Aug-18 100.65 0.06 0.059648076349537726 16-Aug-18 100.59 -0.17 -0.1687177451369591 14-Aug-18 100.76 -0.13 -0.12885320646248388 13-Aug-18 100.89 -0.11 -0.10891089108910891 10-Aug-18 101 0.05 0.04952947003467063 09-Aug-18 100.95 -0.41 -0.40449881610102606 08-Aug-18 101.36 0.54 0.5356080142828804 07-Aug-18 100.82 -0.21 -0.20785905176680194 06-Aug-18 101.03 -0.11 -0.10876013446707535 03-Aug-18 101.14 -0.04 -0.0395335046451868 02-Aug-18 101.18 0.21 0.20798256907992474 01-Aug-18 100.97 -0.29 -0.28639146750938177 31-Jul-18 101.26 0.05 0.04940223298093074 30-Jul-18 101.21 -0.01 -0.009879470460383323 27-Jul-18 101.22 -0.34 -0.33477747144545095 26-Jul-18 101.56 0.34 0.33590199565303297 25-Jul-18 101.22 -0.14 -0.13812154696132597 24-Jul-18 101.36 0.05 0.04935346954890929 23-Jul-18 101.31 -0.18 -0.17735737511084837 20-Jul-18 101.49 -0.02 -0.019702492365284208 19-Jul-18 101.51 -0.55 -0.5388986870468352 18-Jul-18 102.06 0.65 0.6409624297406568 17-Jul-18 101.41 0.11 0.10858835143139191 16-Jul-18 101.3 0.13 0.12849658989819115 13-Jul-18 101.17 0.16 0.1584001584001584 12-Jul-18 101.01 0.11 0.10901883052527254 11-Jul-18 100.9 0.1 0.0992063492063492 10-Jul-18 100.8 -0.65 -0.6407097092163627 09-Jul-18 101.45 0.33 0.3263449367088608 06-Jul-18 101.12 0.11 0.1089001089001089 05-Jul-18 101.01 0.01 0.009900990099009901 04-Jul-18 101 -0.05 -0.04948045522018803 03-Jul-18 101.05 -0.07 -0.06922468354430379 02-Jul-18 101.12 -0.13 -0.12839506172839507 29-Jun-18 101.25 -0.03 -0.02962085308056872 27-Jun-18 101.28 0.1 0.09883376161296699 26-Jun-18 101.18 -0.18 -0.17758484609313338 25-Jun-18 101.36 -0.31 -0.30490803580210485 22-Jun-18 101.67 0.19 0.18722901064249114 21-Jun-18 101.48 -0.47 -0.46101029916625796 20-Jun-18 101.95 0.59 0.5820836621941594 19-Jun-18 101.36 0.05 0.04935346954890929 18-Jun-18 101.31 -0.11 -0.10845986984815618 15-Jun-18 101.42 0.24 0.23720102787112077 14-Jun-18 101.18 -0.2 -0.19727756954034326 13-Jun-18 101.38 0.06 0.05921831819976313 12-Jun-18 101.32 0.15 0.14826529603637442 11-Jun-18 101.17 -0.36 -0.3545750024623264 08-Jun-18 101.53 0.44 0.4352557127312296 07-Jun-18 101.09 0.57 0.5670513330680461 06-Jun-18 100.52 -0.08 -0.07952286282306163 05-Jun-18 100.6 -0.15 -0.1488833746898263 04-Jun-18 100.75 -0.09 -0.08925029750099167 01-Jun-18 100.84 -0.12 -0.11885895404120443 31-May-18 100.96 0.16 0.15873015873015872 30-May-18 100.8 -0.11 -0.10900802695471212 29-May-18 100.91 -0.12 -0.11877660100960111 28-May-18 101.03 0.12 0.11891784758695867 25-May-18 100.91 -0.02 -0.019815713861091846 24-May-18 100.93 -0.05 -0.04951475539710834 23-May-18 100.98 -0.08 -0.07916089451810805 22-May-18 101.06 0.2 0.198294665873488 18-May-18 100.86 0.21 0.20864381520119224 17-May-18 100.65 -0.18 -0.17851829812555786 16-May-18 100.83 -0.18 -0.1782001782001782 15-May-18 101.01 0.34 0.33773716102115825 14-May-18 100.67 -0.05 -0.049642573471008734 11-May-18 100.72 -0.39 -0.3857185243793888 09-May-18 101.11 0.72 0.7172029086562407 08-May-18 100.39 -0.05 -0.04978096375945838 07-May-18 100.44 -0.01 -0.009955201592832254 04-May-18 100.45 -0.12 -0.11931987670279408 03-May-18 100.57 -0.02 -0.019882692116512574 02-May-18 100.59 -0.17 -0.1687177451369591 30-Apr-18 100.76 -0.41 -0.40525847583275676 27-Apr-18 101.17 0.23 0.22785813354468 26-Apr-18 100.94 0 0 25-Apr-18 100.94 0.33 0.3279992048504125 24-Apr-18 100.61 0.02 0.019882692116512574 23-Apr-18 100.59 0.06 0.05968367651447329 20-Apr-18 100.53 0.27 0.26929982046678635 19-Apr-18 100.26 0.26 0.26 18-Apr-18 100 0 0 17-Apr-18 100 -- -- BSF UK Equity Absolute Return Fund Fund Inception 18-Apr-2018 Month End Date Monthly Total (NAV) Return 30-Apr-18 -- 31-May-18 0.198491 30-Jun-18 0.287242 31-Jul-18 0.009877 31-Aug-18 -1.115939 30-Sep-18 0.19974 31-Oct-18 -0.627928 30-Nov-18 -1.614845 31-Dec-18 -0.101947 31-Jan-19 2.745178 28-Feb-19 1.400477 31-Mar-19 -0.146929 30-Apr-19 2.21699 31-May-19 0.316699 30-Jun-19 0.009567 31-Jul-19 0.248709 31-Aug-19 0.076336 30-Sep-19 1.058352 31-Oct-19 0.849137 30-Nov-19 0.355506 31-Dec-19 1.193251 31-Jan-20 0.847536 29-Feb-20 -1.434183 31-Mar-20 -1.714551 30-Apr-20 1.348421 31-May-20 -0.065128 30-Jun-20 1.312727 31-Jul-20 -1.203823 31-Aug-20 -0.51158 30-Sep-20 -0.878833 31-Oct-20 -1.282777 30-Nov-20 2.121154 31-Dec-20 1.468937 31-Jan-21 -1.180267 28-Feb-21 0.055986 31-Mar-21 1.958407 30-Apr-21 -0.484771 31-May-21 -0.661765 30-Jun-21 0.249815 31-Jul-21 0.581449 31-Aug-21 0.59644 30-Sep-21 0.036486 31-Oct-21 -0.373849 30-Nov-21 0.128135 31-Dec-21 0.95064 31-Jan-22 0.742485 28-Feb-22 0.620169 31-Mar-22 0.428763 30-Apr-22 1.165169 31-May-22 2.347459 30-Jun-22 -1.279959 31-Jul-22 2.053603 31-Aug-22 0.741814 30-Sep-22 -1.176471 31-Oct-22 1.01062 30-Nov-22 0.91572 31-Dec-22 0.369686 31-Jan-23 -0.209275 28-Feb-23 0.385874 31-Mar-23 1.119746 30-Apr-23 1.437898 31-May-23 1.246436 30-Jun-23 -0.354039 31-Jul-23 0.145349 31-Aug-23 -0.169328 30-Sep-23 2.28576 31-Oct-23 -0.750158 30-Nov-23 0.644443 31-Dec-23 0.268775 31-Jan-24 1.032797 29-Feb-24 -0.039017