BSF European Unconstrained Equity Fund The Fund aims to achieve long-term capital growth on your investment and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) and equity-related securities in a concentrated portfolio (i.e. less diverse portfolio) of companies domiciled in, or the main business of which is in, Europe. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union countries. Net Assets of Fund EUR 56,405,283 Inception Date 03-Dec-18 Fund Launch Date 06-Dec-18 Share Class Currency GBP Base Currency EUR Asset Class Equity Constraint Benchmark 1 MSCI Europe Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.50% ISIN LU1893598026 Annual Management Fee 0.30% Performance Fee 20.00% Minimum Initial Investment GBP 1,000,000.00 Minimum Subsequent Investment GBP 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Other Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSEUI2G SEDOL BFD1S00 29-Feb-2024 BSF European Unconstrained Equity Fund Inception Date 03-Dec-18 Fund Holdings as of - Total Net Assets - Number of Securities 21.00 Shares Outstanding - Name Weight (%) ASML HOLDING NV 9.6792 NOVO NORDISK A/S 9.4907 LVMH MOET HENNESSY LOUIS VUITTON SE 7.6738 HERMES INTERNATIONAL SCA 6.4344 LONDON STOCK EXCHANGE GROUP PLC 6.3304 FERRARI NV 4.9133 MICROSOFT CORPORATION 4.8324 LOREAL SA 4.6075 SPIRAX-SARCO ENGINEERING PLC 4.547 MASTERCARD INC 4.1666 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 240.26 -0.38 -0.1579122340425532 26-Mar-24 240.64 -0.52 -0.21562448167191905 25-Mar-24 241.16 -0.1 -0.04144905910635829 22-Mar-24 241.26 -0.79 -0.32637884734558975 21-Mar-24 242.05 2.19 0.9130326023513716 20-Mar-24 239.86 1.36 0.570230607966457 19-Mar-24 238.5 -0.84 -0.35096515417397844 18-Mar-24 239.34 -0.77 -0.32068635208862606 15-Mar-24 240.11 -0.2 -0.0832258332986559 14-Mar-24 240.31 0.68 0.2837708133372282 13-Mar-24 239.63 0.5 0.20909128925688955 12-Mar-24 239.13 1.83 0.7711757269279393 11-Mar-24 237.3 -2.29 -0.9557994907967778 08-Mar-24 239.59 -0.45 -0.18746875520746542 07-Mar-24 240.04 5.67 2.4192516107010285 06-Mar-24 234.37 0.13 0.05549863387978142 05-Mar-24 234.24 -0.97 -0.41239743208196933 04-Mar-24 235.21 0.57 0.2429253324241391 01-Mar-24 234.64 0.83 0.3549890937085668 29-Feb-24 233.81 0.19 0.08132865336871843 28-Feb-24 233.62 -0.61 -0.2604277846561072 27-Feb-24 234.23 -1.01 -0.42934875021254887 26-Feb-24 235.24 -0.47 -0.19939756480420856 23-Feb-24 235.71 1.14 0.48599565161785396 22-Feb-24 234.57 4.11 1.7833897422546212 21-Feb-24 230.46 0.02 0.008679048776254122 20-Feb-24 230.44 -1.44 -0.6210108676901845 19-Feb-24 231.88 0.97 0.4200770863106838 16-Feb-24 230.91 0.61 0.26487190620929224 15-Feb-24 230.3 1.98 0.8672039243167484 14-Feb-24 228.32 1.92 0.8480565371024735 13-Feb-24 226.4 -3.49 -1.5181173604767497 12-Feb-24 229.89 1.11 0.4851822711775505 09-Feb-24 228.78 -0.01 -0.004370820402989641 08-Feb-24 228.79 0.93 0.40814535240937416 07-Feb-24 227.86 1.59 0.7027003137844169 06-Feb-24 226.27 -0.69 -0.30401832922100813 05-Feb-24 226.96 1.6 0.7099751508697195 02-Feb-24 225.36 0.68 0.302652661563112 01-Feb-24 224.68 -0.03 -0.013350540696898224 31-Jan-24 224.71 1.52 0.6810340965097003 30-Jan-24 223.19 0.72 0.3236391423562728 29-Jan-24 222.47 1.32 0.5968799457381867 26-Jan-24 221.15 3.73 1.7155735442921534 25-Jan-24 217.42 1.34 0.6201406886338393 24-Jan-24 216.08 2.69 1.2606026524204508 23-Jan-24 213.39 -0.71 -0.33162073797290986 22-Jan-24 214.1 1.66 0.7813971003577481 19-Jan-24 212.44 0.32 0.15085800490288515 18-Jan-24 212.12 3.03 1.4491367353771103 17-Jan-24 209.09 -2.45 -1.158173395102581 16-Jan-24 211.54 0.02 0.009455370650529501 15-Jan-24 211.52 -0.73 -0.34393404004711425 12-Jan-24 212.25 -0.71 -0.3333959429000751 11-Jan-24 212.96 1.33 0.6284553229693333 10-Jan-24 211.63 0.71 0.3366205196282951 09-Jan-24 210.92 -0.07 -0.033176927816484195 08-Jan-24 210.99 1.49 0.711217183770883 05-Jan-24 209.5 -0.47 -0.22384150116683335 04-Jan-24 209.97 -0.08 -0.03808616995953344 03-Jan-24 210.05 -3.05 -1.4312529328953543 02-Jan-24 213.1 -3.19 -1.474871700032364 29-Dec-23 216.29 0.91 0.42250905376543785 28-Dec-23 215.38 0.58 0.27001862197392923 27-Dec-23 214.8 -0.31 -0.14411231462972432 22-Dec-23 215.11 0.27 0.12567492087134613 21-Dec-23 214.84 -0.47 -0.21828990757512423 20-Dec-23 215.31 -0.04 -0.01857441374506617 19-Dec-23 215.35 1.28 0.5979352548231887 18-Dec-23 214.07 -0.97 -0.45107886904761907 15-Dec-23 215.04 0.01 0.004650513881783937 14-Dec-23 215.03 1.03 0.48130841121495327 13-Dec-23 214 0.57 0.2670664854987584 12-Dec-23 213.43 0.2 0.09379543216245369 11-Dec-23 213.23 0.9 0.42386850656996183 08-Dec-23 212.33 2.76 1.316982392518013 07-Dec-23 209.57 -0.83 -0.39448669201520914 06-Dec-23 210.4 1.65 0.7904191616766467 05-Dec-23 208.75 0.77 0.37022790652947396 04-Dec-23 207.98 -0.17 -0.0816718712466971 01-Dec-23 208.15 1.3 0.628474740149867 30-Nov-23 206.85 0.75 0.363901018922853 29-Nov-23 206.1 1.28 0.6249389708036325 28-Nov-23 204.82 -2.54 -1.2249228395061729 27-Nov-23 207.36 0.34 0.16423533958071684 24-Nov-23 207.02 0.14 0.06767208043310131 23-Nov-23 206.88 0.14 0.06771790654928896 22-Nov-23 206.74 1.6 0.7799551525787267 21-Nov-23 205.14 0.57 0.2786332306789852 20-Nov-23 204.57 0.79 0.3876729806654235 17-Nov-23 203.78 0.8 0.3941275002463297 16-Nov-23 202.98 -0.13 -0.06400472650288021 15-Nov-23 203.11 1.08 0.5345740731574519 14-Nov-23 202.03 3.26 1.640086532172863 13-Nov-23 198.77 0.43 0.21679943531309873 10-Nov-23 198.34 -2.33 -1.1611102805601237 09-Nov-23 200.67 1.73 0.8696089273147682 08-Nov-23 198.94 2.15 1.0925351897962294 07-Nov-23 196.79 1.7 0.8713926905530781 06-Nov-23 195.09 -1.47 -0.7478632478632479 03-Nov-23 196.56 0.37 0.18859269075895815 02-Nov-23 196.19 6.31 3.3231514640825783 31-Oct-23 189.88 2.75 1.469566611446588 30-Oct-23 187.13 0.5 0.26790976799014093 27-Oct-23 186.63 -1.51 -0.8025938131178909 26-Oct-23 188.14 -0.03 -0.015943030238614018 25-Oct-23 188.17 0.11 0.05849197064766564 24-Oct-23 188.06 1.17 0.6260367060837926 23-Oct-23 186.89 -1.51 -0.8014861995753716 20-Oct-23 188.4 -2.66 -1.392232806448236 19-Oct-23 191.06 -0.45 -0.23497467495169966 18-Oct-23 191.51 -0.4 -0.20843103538116825 17-Oct-23 191.91 -3.42 -1.7508831208723699 16-Oct-23 195.33 -1.73 -0.8779052065360804 13-Oct-23 197.06 -1.18 -0.5952380952380952 12-Oct-23 198.24 0.9 0.4560656734569778 11-Oct-23 197.34 1.28 0.6528613689686831 10-Oct-23 196.06 2 1.0306090899721736 09-Oct-23 194.06 0.88 0.4555336991406978 06-Oct-23 193.18 -0.42 -0.21694214876033058 05-Oct-23 193.6 1.46 0.7598626001873634 04-Oct-23 192.14 -0.04 -0.020813820376730147 03-Oct-23 192.18 -0.04 -0.02080948912704193 02-Oct-23 192.22 -3.15 -1.6123253314224293 29-Sep-23 195.37 3.79 1.978285833594321 28-Sep-23 191.58 -0.15 -0.07823501799405413 27-Sep-23 191.73 0.17 0.0887450407183128 26-Sep-23 191.56 -0.82 -0.42623973386006864 25-Sep-23 192.38 -1.81 -0.9320768319686905 22-Sep-23 194.19 -1.08 -0.5530803502842219 21-Sep-23 195.27 -4.01 -2.01224407868326 20-Sep-23 199.28 2.6 1.3219442749644092 19-Sep-23 196.68 -1.06 -0.5360574491756852 18-Sep-23 197.74 -4.53 -2.239580758392248 15-Sep-23 202.27 2.17 1.0844577711144427 14-Sep-23 200.1 1.71 0.8619386057765008 13-Sep-23 198.39 -1.72 -0.8595272600069962 12-Sep-23 200.11 -0.89 -0.4427860696517413 11-Sep-23 201 -0.1 -0.04972650422675286 08-Sep-23 201.1 0.19 0.09456970782937633 07-Sep-23 200.91 -1.38 -0.6821889366750704 06-Sep-23 202.29 -0.68 -0.3350248805242154 05-Sep-23 202.97 -1.15 -0.5633940819126004 04-Sep-23 204.12 1.14 0.5616316878510198 01-Sep-23 202.98 -1.16 -0.5682374840795532 31-Aug-23 204.14 0.34 0.16683022571148184 30-Aug-23 203.8 1.35 0.6668313163744134 29-Aug-23 202.45 1.23 0.6112712454030415 28-Aug-23 201.22 1.21 0.6049697515124244 25-Aug-23 200.01 -1.43 -0.7098888006354249 24-Aug-23 201.44 0.98 0.4888755861518507 23-Aug-23 200.46 1.63 0.8197958054619524 22-Aug-23 198.83 1.32 0.6683205913624627 21-Aug-23 197.51 1.91 0.976482617586912 18-Aug-23 195.6 -2.99 -1.5056145828088021 17-Aug-23 198.59 -1.78 -0.8883565404002595 16-Aug-23 200.37 -0.71 -0.3530932962005172 14-Aug-23 201.08 0 0 11-Aug-23 201.08 -2.89 -1.416875030641761 10-Aug-23 203.97 2.04 1.0102510771059279 09-Aug-23 201.93 0.04 0.01981276932983308 08-Aug-23 201.89 2.98 1.49816499924589 07-Aug-23 198.91 0.56 0.2823292160322662 04-Aug-23 198.35 -1.2 -0.601353044349787 03-Aug-23 199.55 -2.05 -1.0168650793650793 02-Aug-23 201.6 -2.2 -1.0794896957801767 01-Aug-23 203.8 -1.07 -0.5222824229999512 31-Jul-23 204.87 0.17 0.08304836345872008 28-Jul-23 204.7 -0.52 -0.2533866094922522 27-Jul-23 205.22 5.61 2.810480436851861 26-Jul-23 199.61 -3.45 -1.6990052201319807 25-Jul-23 203.06 2.04 1.0148243955825291 24-Jul-23 201.02 -0.72 -0.356895013383563 21-Jul-23 201.74 -0.3 -0.14848544842605424 20-Jul-23 202.04 -1.45 -0.7125657280456043 19-Jul-23 203.49 1.38 0.6827964969571025 18-Jul-23 202.11 -0.15 -0.07416196974191634 17-Jul-23 202.26 -2.34 -1.1436950146627567 14-Jul-23 204.6 2.1 1.037037037037037 13-Jul-23 202.5 2.75 1.376720901126408 12-Jul-23 199.75 1.08 0.5436150400161072 11-Jul-23 198.67 1.78 0.9040581035095738 10-Jul-23 196.89 -0.44 -0.22297673947195054 07-Jul-23 197.33 -0.55 -0.2779462300384071 06-Jul-23 197.88 -3.73 -1.8501066415356382 05-Jul-23 201.61 -1.14 -0.562268803945746 04-Jul-23 202.75 0.21 0.10368322306704848 03-Jul-23 202.54 -1.27 -0.6231293852117168 30-Jun-23 203.81 2.91 1.448481831757093 29-Jun-23 200.9 1.02 0.5103061837102262 28-Jun-23 199.88 2.45 1.240946158131996 27-Jun-23 197.43 -1.27 -0.6391545042778057 26-Jun-23 198.7 0.85 0.429618397776093 22-Jun-23 197.85 -1.41 -0.7076181872929841 21-Jun-23 199.26 -2.35 -1.1656167848817023 20-Jun-23 201.61 -1.02 -0.503380545822435 19-Jun-23 202.63 -3.54 -1.7170296357374981 16-Jun-23 206.17 2 0.9795758436596953 15-Jun-23 204.17 -1.06 -0.5164936900063344 14-Jun-23 205.23 0.83 0.4060665362035225 13-Jun-23 204.4 1.25 0.6153088850603002 12-Jun-23 203.15 0.99 0.48971111990502575 09-Jun-23 202.16 0.37 0.18335893750929183 08-Jun-23 201.79 -1.87 -0.9181969949916527 07-Jun-23 203.66 -0.75 -0.3669096423854019 06-Jun-23 204.41 1.38 0.6797025070186672 05-Jun-23 203.03 -0.43 -0.21134375307185688 02-Jun-23 203.46 3.19 1.5928496529684926 01-Jun-23 200.27 -1.85 -0.9152978428656244 31-May-23 202.12 -1.54 -0.7561622311695964 30-May-23 203.66 0.83 0.4092096829857516 26-May-23 202.83 3.03 1.5165165165165164 25-May-23 199.8 1.66 0.8377914605834259 24-May-23 198.14 -4.7 -2.317097219483337 23-May-23 202.84 -2.25 -1.0970793310254034 22-May-23 205.09 -0.63 -0.306241493291853 19-May-23 205.72 4.63 2.3024516385697944 17-May-23 201.09 -0.81 -0.4011887072808321 16-May-23 201.9 -0.24 -0.11872959335114278 15-May-23 202.14 -0.32 -0.15805591227896867 12-May-23 202.46 1.08 0.5362995332207766 11-May-23 201.38 0.43 0.21398357800447873 10-May-23 200.95 -0.76 -0.3767785434534728 08-May-23 201.71 1.3 0.6486702260366249 05-May-23 200.41 1.07 0.5367713454399519 04-May-23 199.34 -0.06 -0.03009027081243731 03-May-23 199.4 0.05 0.02508151492350138 02-May-23 199.35 0.47 0.23632341110217217 28-Apr-23 198.88 1.47 0.7446431285142596 27-Apr-23 197.41 1.87 0.9563260713920425 26-Apr-23 195.54 -2.88 -1.451466586029634 25-Apr-23 198.42 -1.66 -0.8296681327469012 24-Apr-23 200.08 1.02 0.5124083190997689 21-Apr-23 199.06 1.12 0.5658280286955644 20-Apr-23 197.94 0.06 0.030321406913280776 19-Apr-23 197.88 -1.35 -0.677608793856347 18-Apr-23 199.23 0.24 0.12060907583295644 17-Apr-23 198.99 -0.31 -0.15554440541896639 14-Apr-23 199.3 2.7 1.3733468972533063 13-Apr-23 196.6 1.06 0.5420885752275749 12-Apr-23 195.54 0.1 0.05116659844453541 11-Apr-23 195.44 1.93 0.9973644772879955 06-Apr-23 193.51 -0.66 -0.33990832775402996 05-Apr-23 194.17 -1.82 -0.928618807081994 04-Apr-23 195.99 1.66 0.8542170534657542 03-Apr-23 194.33 -1.16 -0.593380735587498 31-Mar-23 195.49 1.97 1.0179826374534933 30-Mar-23 193.52 1.47 0.7654256703983338 29-Mar-23 192.05 1.97 1.0364057239057238 28-Mar-23 190.08 -1.58 -0.8243765000521758 27-Mar-23 191.66 2.17 1.1451791651274474 24-Mar-23 189.49 -1.08 -0.5667208899616939 23-Mar-23 190.57 0.07 0.03674540682414698 22-Mar-23 190.5 1.72 0.9111134654094714 21-Mar-23 188.78 0.41 0.21765673939586982 20-Mar-23 188.37 1.83 0.9810228369250563 17-Mar-23 186.54 -0.72 -0.3844921499519385 16-Mar-23 187.26 2.71 1.468436738011379 15-Mar-23 184.55 -2.24 -1.1992076663632958 14-Mar-23 186.79 2.5 1.356557599435672 13-Mar-23 184.29 -2.12 -1.137278043023443 10-Mar-23 186.41 -3.45 -1.8171284104076688 09-Mar-23 189.86 0.68 0.35944603023575433 08-Mar-23 189.18 -1.88 -0.9839840887679263 07-Mar-23 191.06 -0.07 -0.03662428713441113 06-Mar-23 191.13 -0.08 -0.04183881596150829 03-Mar-23 191.21 2.67 1.41614511509494 02-Mar-23 188.54 -0.51 -0.2697699021422904 01-Mar-23 189.05 0.16 0.08470538408597597 28-Feb-23 188.89 -2.32 -1.2133256628837403 27-Feb-23 191.21 1.86 0.9823078954317401 24-Feb-23 189.35 -3.05 -1.5852390852390852 23-Feb-23 192.4 1.69 0.8861622358554874 22-Feb-23 190.71 -0.37 -0.19363617333054217 21-Feb-23 191.08 -0.56 -0.2922145689835107 20-Feb-23 191.64 -0.27 -0.14069094888228859 17-Feb-23 191.91 0.12 0.06256843422493352 16-Feb-23 191.79 -0.95 -0.4928919788315866 15-Feb-23 192.74 -0.53 -0.2742277642676049 14-Feb-23 193.27 1.37 0.7139134966128192 13-Feb-23 191.9 2.92 1.5451370515398455 10-Feb-23 188.98 -3.4 -1.7673354818588212 09-Feb-23 192.38 0.07 0.036399563205241535 08-Feb-23 192.31 1.47 0.770278767553972 07-Feb-23 190.84 -0.59 -0.30820665517421514 06-Feb-23 191.43 0.24 0.12552957790679428 03-Feb-23 191.19 0.47 0.24643456375838926 02-Feb-23 190.72 3.56 1.9021158367172473 01-Feb-23 187.16 1.19 0.6398881540033339 31-Jan-23 185.97 -1.28 -0.6835781041388518 30-Jan-23 187.25 0.01 0.005340739158299509 27-Jan-23 187.24 -0.02 -0.010680337498664958 26-Jan-23 187.26 3.39 1.8436939141784956 25-Jan-23 183.87 -1.45 -0.7824303906755882 24-Jan-23 185.32 -0.69 -0.37094779850545667 23-Jan-23 186.01 1.18 0.6384244981875237 20-Jan-23 184.83 -0.25 -0.13507672357899286 19-Jan-23 185.08 -3.39 -1.7986947524805008 18-Jan-23 188.47 2.21 1.186513475786535 17-Jan-23 186.26 0.67 0.36101083032490977 16-Jan-23 185.59 0.95 0.5145147313691508 13-Jan-23 184.64 2.47 1.3558763792062358 12-Jan-23 182.17 -0.36 -0.19722785295567852 11-Jan-23 182.53 2.18 1.2087607429997227 10-Jan-23 180.35 -0.21 -0.11630482941958352 09-Jan-23 180.56 4.63 2.631728528391974 06-Jan-23 175.93 0.18 0.10241820768136557 05-Jan-23 175.75 -0.37 -0.21008403361344538 04-Jan-23 176.12 2.26 1.2998964684228689 03-Jan-23 173.86 3.29 1.9288268745969397 02-Jan-23 170.57 0.3 0.17619075585834262 30-Dec-22 170.27 -1.67 -0.9712690473420961 29-Dec-22 171.94 0.81 0.4733243732834687 28-Dec-22 171.13 0.91 0.5346022794031253 27-Dec-22 170.22 0.71 0.4188543448764085 23-Dec-22 169.51 -1.49 -0.8713450292397661 22-Dec-22 171 -0.87 -0.5061965438994589 21-Dec-22 171.87 1.38 0.8094316382192503 20-Dec-22 170.49 -1.88 -1.0906770319661194 19-Dec-22 172.37 -1.72 -0.9879947153771038 16-Dec-22 174.09 -1.68 -0.955794504181601 15-Dec-22 175.77 -6.23 -3.423076923076923 14-Dec-22 182 -2.06 -1.1192002607845268 13-Dec-22 184.06 5.62 3.149518045281327 12-Dec-22 178.44 -0.46 -0.257126886528787 09-Dec-22 178.9 1.58 0.8910444394315362 08-Dec-22 177.32 -0.82 -0.46031211406758726 07-Dec-22 178.14 -1.44 -0.8018710324089542 06-Dec-22 179.58 -1.74 -0.9596293845135672 05-Dec-22 181.32 -1.48 -0.8096280087527352 02-Dec-22 182.8 -1.04 -0.5657093124456049 01-Dec-22 183.84 3.14 1.7376867736579966 30-Nov-22 180.7 1.59 0.8877226285522863 29-Nov-22 179.11 -1.14 -0.6324549237170597 28-Nov-22 180.25 -0.49 -0.2711076684740511 25-Nov-22 180.74 -0.78 -0.4297047157338034 24-Nov-22 181.52 0.91 0.5038480704279941 23-Nov-22 180.61 2.46 1.380858826831322 22-Nov-22 178.15 -0.75 -0.41922861934041367 21-Nov-22 178.9 0.47 0.2634086196267444 18-Nov-22 178.43 2.86 1.6289798940593496 17-Nov-22 175.57 -1.38 -0.7798813224074598 16-Nov-22 176.95 -2.24 -1.2500697583570513 15-Nov-22 179.19 -0.45 -0.250501002004008 14-Nov-22 179.64 0.69 0.38558256496227994 11-Nov-22 178.95 1.78 1.0046847660439127 10-Nov-22 177.17 6.99 4.107415677517922 09-Nov-22 170.18 0.04 0.023510050546608676 08-Nov-22 170.14 2.89 1.7279521674140508 07-Nov-22 167.25 -0.73 -0.4345755447077033 04-Nov-22 167.98 3.23 1.960546282245827 03-Nov-22 164.75 -4.62 -2.727755800909252 02-Nov-22 169.37 0.64 0.37930421383275054 31-Oct-22 168.73 0.58 0.34493012191495687 28-Oct-22 168.15 0.62 0.37008297021429 27-Oct-22 167.53 -0.45 -0.2678890344088582 26-Oct-22 167.98 1.41 0.8464909647595605 25-Oct-22 166.57 2.12 1.289145636971724 24-Oct-22 164.45 3.7 2.301710730948678 21-Oct-22 160.75 -1.62 -0.9977212539262179 20-Oct-22 162.37 0.53 0.32748393475037074 19-Oct-22 161.84 -3.13 -1.89731466327211 18-Oct-22 164.97 2 1.2272197336933177 17-Oct-22 162.97 1.65 1.0228118026283164 14-Oct-22 161.32 6.16 3.9700953854086105 13-Oct-22 155.16 -4.78 -2.9886207327747907 12-Oct-22 159.94 1.13 0.7115420943265538 11-Oct-22 158.81 -2.72 -1.6838977279762273 10-Oct-22 161.53 -1.32 -0.8105618667485416 07-Oct-22 162.85 -3.47 -2.0863395863395864 06-Oct-22 166.32 0.36 0.21691973969631237 05-Oct-22 165.96 0.04 0.024108003857280617 04-Oct-22 165.92 5 3.1071339796172013 03-Oct-22 160.92 1.11 0.694574807584006 30-Sep-22 159.81 1.59 1.004929844520288 29-Sep-22 158.22 -1.52 -0.9515462626768498 28-Sep-22 159.74 -0.71 -0.442505453412278 27-Sep-22 160.45 -0.03 -0.01869391824526421 26-Sep-22 160.48 2.15 1.3579233247015727 23-Sep-22 158.33 -3.36 -2.078050590636403 22-Sep-22 161.69 -3.28 -1.9882402861126265 21-Sep-22 164.97 2.17 1.3329238329238329 20-Sep-22 162.8 -2.12 -1.2854717438758185 19-Sep-22 164.92 -0.26 -0.15740404407313235 16-Sep-22 165.18 -4.45 -2.623356717561752 15-Sep-22 169.63 -1.61 -0.9402008876430741 14-Sep-22 171.24 -2.48 -1.427584618927009 13-Sep-22 173.72 -2.82 -1.597371700464484 12-Sep-22 176.54 2.57 1.4772661953210324 09-Sep-22 173.97 4.06 2.3895003237007826 08-Sep-22 169.91 0.22 0.1296481819789027 07-Sep-22 169.69 -0.2 -0.1177232326799694 06-Sep-22 169.89 0.67 0.3959342867273372 05-Sep-22 169.22 -0.96 -0.564108590903749 02-Sep-22 170.18 0.81 0.4782429001594143 01-Sep-22 169.37 -4.28 -2.4647279009501872 31-Aug-22 173.65 -1.18 -0.6749413716181434 30-Aug-22 174.83 -0.19 -0.10855902182607702 29-Aug-22 175.02 -4.61 -2.566386461058843 26-Aug-22 179.63 -1.56 -0.86097466747613 25-Aug-22 181.19 0.11 0.06074663132317208 24-Aug-22 181.08 1.74 0.9702241552358648 23-Aug-22 179.34 -2.62 -1.4398768960211035 22-Aug-22 181.96 -1.7 -0.9256234346074268 19-Aug-22 183.66 -0.27 -0.14679497634969826 18-Aug-22 183.93 0.36 0.19611047556790326 17-Aug-22 183.57 -0.28 -0.15229806907805277 16-Aug-22 183.85 1.17 0.640464199693453 12-Aug-22 182.68 -0.41 -0.22393358457589163 11-Aug-22 183.09 1.1 0.6044288147700423 10-Aug-22 181.99 1.51 0.8366578014184397 09-Aug-22 180.48 -3.18 -1.7314603070891865 08-Aug-22 183.66 2.11 1.1622142660424126 05-Aug-22 181.55 -2.9 -1.5722417999457847 04-Aug-22 184.45 1.42 0.7758290990547998 03-Aug-22 183.03 0.19 0.10391599212426166 02-Aug-22 182.84 -1.02 -0.5547699336451648 01-Aug-22 183.86 0.45 0.2453519437326209 29-Jul-22 183.41 4.47 2.49804403710741 28-Jul-22 178.94 1.69 0.9534555712270804 27-Jul-22 177.25 1.33 0.7560254661209641 26-Jul-22 175.92 -0.34 -0.19289685691591965 25-Jul-22 176.26 -1.42 -0.7991895542548402 22-Jul-22 177.68 1.34 0.7598956561188613 21-Jul-22 176.34 3.34 1.930635838150289 20-Jul-22 173 1.33 0.7747422380147958 19-Jul-22 171.67 0.07 0.04079254079254079 18-Jul-22 171.6 2.51 1.4844165828848541 15-Jul-22 169.09 2.68 1.6104801394146986 14-Jul-22 166.41 -0.32 -0.19192706771426857 13-Jul-22 166.73 -2.23 -1.3198390151515151 12-Jul-22 168.96 0.64 0.38022813688212925 11-Jul-22 168.32 0.46 0.2740378887167878 08-Jul-22 167.86 -0.46 -0.2732889733840304 07-Jul-22 168.32 2.03 1.220758915148235 06-Jul-22 166.29 4.54 2.8068006182380216 05-Jul-22 161.75 -0.81 -0.4982775590551181 04-Jul-22 162.56 0.81 0.500772797527048 01-Jul-22 161.75 1.99 1.2456184276414621 30-Jun-22 159.76 -1.64 -1.016109045848823 29-Jun-22 161.4 -2.51 -1.5313281678970168 28-Jun-22 163.91 0.89 0.5459452827873881 27-Jun-22 163.02 1.16 0.7166687260595577 24-Jun-22 161.86 6.33 4.069954349643155 22-Jun-22 155.53 -1.18 -0.752983217407951 21-Jun-22 156.71 2.06 1.3320400905269965 20-Jun-22 154.65 -0.95 -0.6105398457583547 17-Jun-22 155.6 0.66 0.4259713437459662 16-Jun-22 154.94 -3.22 -2.035912999494183 15-Jun-22 158.16 0.89 0.5659057671520316 14-Jun-22 157.27 -2.61 -1.632474355766825 13-Jun-22 159.88 -4.36 -2.6546517291768144 10-Jun-22 164.24 -4.38 -2.597556636223461 09-Jun-22 168.62 -1.38 -0.8117647058823529 08-Jun-22 170 0.65 0.38382049010924124 07-Jun-22 169.35 -0.85 -0.4994124559341951 03-Jun-22 170.2 0.15 0.08820935019112026 02-Jun-22 170.05 -0.61 -0.357435837337396 01-Jun-22 170.66 -0.53 -0.30959752321981426 31-May-22 171.19 -2.44 -1.4052871047630018 30-May-22 173.63 3.35 1.9673478975804557 27-May-22 170.28 6.2 3.778644563627499 25-May-22 164.08 -0.94 -0.5696279238880135 24-May-22 165.02 0.26 0.15780529254673464 23-May-22 164.76 -0.38 -0.23010778733196077 20-May-22 165.14 4.18 2.5969184890656063 19-May-22 160.96 -4.58 -2.766702911682977 18-May-22 165.54 -2.47 -1.4701505862746265 17-May-22 168.01 2.22 1.3390433681162917 16-May-22 165.79 -1.38 -0.8255069689537596 13-May-22 167.17 5.37 3.318912237330037 12-May-22 161.8 -2.76 -1.6771998055420516 11-May-22 164.56 -0.15 -0.0910691518426325 10-May-22 164.71 -1.73 -1.0394136024993992 06-May-22 166.44 -9.56 -5.431818181818182 05-May-22 176 0.03 0.017048360515997046 04-May-22 175.97 -1.5 -0.8452132754831803 03-May-22 177.47 -1.8 -1.0040720700619177 02-May-22 179.27 -4.33 -2.3583877995642704 29-Apr-22 183.6 2.86 1.5823835343587473 28-Apr-22 180.74 1.2 0.6683747354350006 27-Apr-22 179.54 -0.16 -0.08903728436282693 26-Apr-22 179.7 0.13 0.07239516623043939 25-Apr-22 179.57 -3.35 -1.8314017056636782 22-Apr-22 182.92 -4.37 -2.33327994019969 21-Apr-22 187.29 1.12 0.6016006875436429 20-Apr-22 186.17 3.07 1.6766794101583833 19-Apr-22 183.1 -3.37 -1.8072612216442323 14-Apr-22 186.47 1.92 1.04036846383094 13-Apr-22 184.55 -1.44 -0.7742351739340825 12-Apr-22 185.99 -0.01 -0.005376344086021506 11-Apr-22 186 -1.13 -0.6038582803398707 08-Apr-22 187.13 -1.02 -0.5421206484188148 07-Apr-22 188.15 1.75 0.9388412017167382 06-Apr-22 186.4 -4.17 -2.1881723251298735 05-Apr-22 190.57 1.18 0.6230529595015576 04-Apr-22 189.39 3.08 1.6531587139713382 01-Apr-22 186.31 0.01 0.005367686527106817 31-Mar-22 186.3 -0.19 -0.10188213845246394 30-Mar-22 186.49 -1.93 -1.024307398365354 29-Mar-22 188.42 3.41 1.8431436138587103 28-Mar-22 185.01 1.22 0.6638010773165025 25-Mar-22 183.79 0.82 0.44816090069410286 24-Mar-22 182.97 -1.01 -0.548972714425481 23-Mar-22 183.98 -2.06 -1.1072887551064288 22-Mar-22 186.04 0.92 0.4969749351771824 21-Mar-22 185.12 0.48 0.25996533795493937 18-Mar-22 184.64 3.5 1.9322071326046153 17-Mar-22 181.14 0.26 0.14374170720919946 16-Mar-22 180.88 6.91 3.9719491866413748 15-Mar-22 173.97 -1.79 -1.0184342284934 14-Mar-22 175.76 2.81 1.6247470367158139 11-Mar-22 172.95 -0.15 -0.08665511265164645 10-Mar-22 173.1 2.13 1.2458326022109143 09-Mar-22 170.97 3.42 2.0411817367949867 08-Mar-22 167.55 -5.37 -3.1054823039555863 07-Mar-22 172.92 -1.16 -0.6663602941176471 04-Mar-22 174.08 -4.75 -2.656153889168484 03-Mar-22 178.83 1.1 0.6189163337646992 02-Mar-22 177.73 -1.38 -0.7704762436491541 01-Mar-22 179.11 0.77 0.4317595603902658 28-Feb-22 178.34 2.25 1.277755693111477 25-Feb-22 176.09 5 2.9224384826699397 24-Feb-22 171.09 -4.9 -2.7842491050627878 23-Feb-22 175.99 -0.26 -0.1475177304964539 22-Feb-22 176.25 2.41 1.3863322595490106 21-Feb-22 173.84 -3.95 -2.221722256594859 18-Feb-22 177.79 -1.23 -0.6870740699363199 17-Feb-22 179.02 0.16 0.08945544000894555 16-Feb-22 178.86 -1.28 -0.7105584545353614 15-Feb-22 180.14 4.07 2.3115806213437837 14-Feb-22 176.07 -4.65 -2.5730411686586985 11-Feb-22 180.72 -1.83 -1.0024650780608053 10-Feb-22 182.55 -2.76 -1.4893961469969241 09-Feb-22 185.31 5.17 2.869990007771733 08-Feb-22 180.14 -3.78 -2.055241409308395 07-Feb-22 183.92 0.41 0.22342106697182715 04-Feb-22 183.51 -1.35 -0.7302823758519961 03-Feb-22 184.86 -5.49 -2.884160756501182 02-Feb-22 190.35 2.87 1.530829955195221 01-Feb-22 187.48 2.39 1.291263709546707 31-Jan-22 185.09 6.24 3.488957226726307 28-Jan-22 178.85 -2.82 -1.5522650960532833 27-Jan-22 181.67 -0.91 -0.49841165516485925 26-Jan-22 182.58 3.01 1.6762265411817119 25-Jan-22 179.57 -1.02 -0.564815327537516 24-Jan-22 180.59 -6.33 -3.3864754975390543 21-Jan-22 186.92 -3.7 -1.9410345189382017 20-Jan-22 190.62 -0.48 -0.25117739403453687 19-Jan-22 191.1 3.13 1.6651593339362665 18-Jan-22 187.97 -3.59 -1.8740864481102526 17-Jan-22 191.56 0.39 0.2040069048490872 14-Jan-22 191.17 -4.43 -2.264826175869121 13-Jan-22 195.6 -0.88 -0.44788273615635177 12-Jan-22 196.48 2.51 1.2940145383306696 11-Jan-22 193.97 0.58 0.29991209473085473 10-Jan-22 193.39 -5.61 -2.819095477386935 07-Jan-22 199 -0.55 -0.2756201453269857 06-Jan-22 199.55 -4.63 -2.2676070134195316 05-Jan-22 204.18 -1.27 -0.6181552689218788 04-Jan-22 205.45 0.71 0.3467812835791736 03-Jan-22 204.74 -0.3 -0.1463129145532579 31-Dec-21 205.04 -0.62 -0.3014684430613634 30-Dec-21 205.66 0.49 0.23882633913340157 29-Dec-21 205.17 -0.1 -0.04871632484045404 28-Dec-21 205.27 1.66 0.8152841216050293 27-Dec-21 203.61 0.84 0.4142624648616659 23-Dec-21 202.77 2.79 1.3951395139513951 22-Dec-21 199.98 1.74 0.8777239709443099 21-Dec-21 198.24 1.6 0.8136696501220505 20-Dec-21 196.64 -2.41 -1.210751067570962 17-Dec-21 199.05 -2.4 -1.1913626209977661 16-Dec-21 201.45 2.51 1.2616869407861666 15-Dec-21 198.94 0.33 0.16615477569105283 14-Dec-21 198.61 -2.88 -1.4293513325723362 13-Dec-21 201.49 0.31 0.15409086390297247 10-Dec-21 201.18 -0.71 -0.35167665560453715 09-Dec-21 201.89 -0.27 -0.1335575781559161 08-Dec-21 202.16 0.08 0.0395882818685669 07-Dec-21 202.08 5.88 2.996941896024465 06-Dec-21 196.2 0.35 0.17870819504723 03-Dec-21 195.85 -0.78 -0.39668412754920407 02-Dec-21 196.63 -1.06 -0.5361930294906166 01-Dec-21 197.69 -1.2 -0.6033485846447785 30-Nov-21 198.89 -0.34 -0.1706570295638207 29-Nov-21 199.23 0.64 0.322272017724961 26-Nov-21 198.59 -3.16 -1.5662949194547708 25-Nov-21 201.75 2.29 1.1480998696480498 24-Nov-21 199.46 -2.24 -1.110560237977194 23-Nov-21 201.7 -4.51 -2.1870908297366762 22-Nov-21 206.21 0.16 0.07765105556903665 19-Nov-21 206.05 1.02 0.49748817246256644 18-Nov-21 205.03 0.79 0.38679984332158246 17-Nov-21 204.24 0.23 0.11273957158962795 16-Nov-21 204.01 0.8 0.3936814133162738 15-Nov-21 203.21 1.48 0.7336538938184702 12-Nov-21 201.73 1.54 0.7692691942654478 11-Nov-21 200.19 1.75 0.8818786534972788 10-Nov-21 198.44 -0.88 -0.44150110375275936 09-Nov-21 199.32 -0.68 -0.34 08-Nov-21 200 -0.19 -0.09490983565612668 05-Nov-21 200.19 0.23 0.11502300460092019 04-Nov-21 199.96 2.54 1.2865971026238476 03-Nov-21 197.42 0.37 0.18776960162395331 02-Nov-21 197.05 3.59 1.8556807608808021 29-Oct-21 193.46 0.85 0.44130626654898497 28-Oct-21 192.61 -0.28 -0.1451604541448494 27-Oct-21 192.89 -0.51 -0.26370217166494314 26-Oct-21 193.4 1.63 0.8499765343901549 25-Oct-21 191.77 -1.4 -0.7247502200134597 22-Oct-21 193.17 3.19 1.679124118328245 21-Oct-21 189.98 0.08 0.042127435492364404 20-Oct-21 189.9 0.82 0.4336788660884282 19-Oct-21 189.08 0.47 0.24919145326334766 18-Oct-21 188.61 -0.67 -0.3539729501267963 15-Oct-21 189.28 0.92 0.4884264174984073 14-Oct-21 188.36 2.99 1.6129902357447268 13-Oct-21 185.37 3.36 1.8460524147024888 12-Oct-21 182.01 0.44 0.2423307815167704 11-Oct-21 181.57 -1.8 -0.9816218574466925 08-Oct-21 183.37 -0.19 -0.1035083896273698 07-Oct-21 183.56 3.28 1.8193920568005324 06-Oct-21 180.28 -0.85 -0.46927621045657814 05-Oct-21 181.13 -0.21 -0.11580456600860263 04-Oct-21 181.34 -0.8 -0.4392225760404085 01-Oct-21 182.14 -0.99 -0.5405995740730628 30-Sep-21 183.13 -0.31 -0.1689925861317052 29-Sep-21 183.44 0.52 0.28427727968510824 28-Sep-21 182.92 -5.59 -2.9653599278552862 27-Sep-21 188.51 -3.29 -1.7153284671532847 24-Sep-21 191.8 -2.52 -1.2968299711815563 23-Sep-21 194.32 2.79 1.4566908578290607 22-Sep-21 191.53 0.47 0.24599602219198158 21-Sep-21 191.06 2.71 1.4388107247146271 20-Sep-21 188.35 -4.89 -2.5305319809563236 17-Sep-21 193.24 -0.82 -0.42254972688859116 16-Sep-21 194.06 0.48 0.24795949994834177 15-Sep-21 193.58 -1 -0.5139274334463974 14-Sep-21 194.58 -0.63 -0.3227293683725219 13-Sep-21 195.21 -0.44 -0.22489138768208536 10-Sep-21 195.65 0.31 0.1586976553701239 09-Sep-21 195.34 0.93 0.47837045419474306 08-Sep-21 194.41 -0.37 -0.18995790122189135 07-Sep-21 194.78 -1.41 -0.7186910647841378 06-Sep-21 196.19 2.59 1.337809917355372 03-Sep-21 193.6 -1.73 -0.8856806430143859 02-Sep-21 195.33 1.54 0.7946746478146447 01-Sep-21 193.79 0.34 0.1757560093047299 31-Aug-21 193.45 -0.82 -0.4220929634014516 30-Aug-21 194.27 0.99 0.5122102649006622 27-Aug-21 193.28 0.25 0.12951354711702845 26-Aug-21 193.03 -0.18 -0.09316287976812794 25-Aug-21 193.21 -0.37 -0.19113544787684678 24-Aug-21 193.58 0.16 0.08272153862061835 23-Aug-21 193.42 0.69 0.3580138016914855 20-Aug-21 192.73 2.23 1.1706036745406825 19-Aug-21 190.5 -3.85 -1.9809621816310778 18-Aug-21 194.35 0.25 0.1287995878413189 17-Aug-21 194.1 0.57 0.29452798015811504 16-Aug-21 193.53 -0.75 -0.38604076590487957 13-Aug-21 194.28 0.48 0.2476780185758514 12-Aug-21 193.8 -0.75 -0.3855050115651503 11-Aug-21 194.55 0.6 0.30935808197989173 10-Aug-21 193.95 1.2 0.622568093385214 09-Aug-21 192.75 -0.17 -0.08811942774206925 06-Aug-21 192.92 -0.68 -0.3512396694214876 05-Aug-21 193.6 1.85 0.9647979139504563 04-Aug-21 191.75 1.84 0.9688799957874783 03-Aug-21 189.91 0.59 0.3116416649059793 02-Aug-21 189.32 0.18 0.0951676007190441 30-Jul-21 189.14 0.52 0.2756865655815926 29-Jul-21 188.62 0.52 0.27644869750132905 28-Jul-21 188.1 0.79 0.4217607175270941 27-Jul-21 187.31 -0.12 -0.06402390225684255 26-Jul-21 187.43 -0.27 -0.14384656366542356 23-Jul-21 187.7 2.53 1.366312037587082 22-Jul-21 185.17 1.92 1.0477489768076398 21-Jul-21 183.25 1.92 1.0588429934373793 20-Jul-21 181.33 1.33 0.7388888888888889 19-Jul-21 180 -3.42 -1.8645731108930323 16-Jul-21 183.42 -0.94 -0.5098719895855934 15-Jul-21 184.36 -0.35 -0.1894862216447404 14-Jul-21 184.71 0.17 0.09212094938766663 13-Jul-21 184.54 0.61 0.33164790953079976 12-Jul-21 183.93 1.78 0.9772165797419708 09-Jul-21 182.15 1.51 0.8359167404782993 08-Jul-21 180.64 -2.75 -1.4995365068978679 07-Jul-21 183.39 1.79 0.98568281938326 06-Jul-21 181.6 0.73 0.4036047990269254 05-Jul-21 180.87 0.46 0.25497477966853277 02-Jul-21 180.41 0.54 0.3002168232612442 01-Jul-21 179.87 -0.6 -0.33246522967806286 30-Jun-21 180.47 -1.36 -0.7479513831600946 29-Jun-21 181.83 0.55 0.30339805825242716 28-Jun-21 181.28 0.64 0.354295837023915 25-Jun-21 180.64 -0.59 -0.3255531644871158 24-Jun-21 181.23 1.51 0.8401958602270199 22-Jun-21 179.72 1.18 0.660916321272544 21-Jun-21 178.54 -0.22 -0.12307003803982994 18-Jun-21 178.76 0.38 0.21302836640879022 17-Jun-21 178.38 -1.01 -0.5630191203523051 16-Jun-21 179.39 0.7 0.3917398847165482 15-Jun-21 178.69 1.61 0.9091935848204201 14-Jun-21 177.08 -0.15 -0.08463578400947921 11-Jun-21 177.23 1.9 1.0836707922203843 10-Jun-21 175.33 0.82 0.4698871124863905 09-Jun-21 174.51 -0.56 -0.3198720511795282 08-Jun-21 175.07 1.38 0.7945189705797685 07-Jun-21 173.69 0.97 0.5616025937934229 04-Jun-21 172.72 1.44 0.8407286314806165 03-Jun-21 171.28 -0.48 -0.27945971122496505 02-Jun-21 171.76 -0.45 -0.26130886708088963 01-Jun-21 172.21 0.77 0.44913672421838546 31-May-21 171.44 -0.77 -0.4471285058939667 28-May-21 172.21 1.28 0.7488445562510969 27-May-21 170.93 -0.18 -0.10519548828239145 26-May-21 171.11 -0.19 -0.11091652072387624 25-May-21 171.3 1.27 0.74692701288008 21-May-21 170.03 2.12 1.2625811446608302 20-May-21 167.91 3.58 2.178543175317958 19-May-21 164.33 -2.65 -1.5870164091507966 18-May-21 166.98 -0.17 -0.1017050553395154 17-May-21 167.15 0.36 0.21584027819413634 14-May-21 166.79 1.21 0.7307645850948182 12-May-21 165.58 0.75 0.45501425711338955 11-May-21 164.83 -3.02 -1.7992254989574024 10-May-21 167.85 -0.9 -0.5333333333333333 07-May-21 168.75 1.51 0.9028940444869649 06-May-21 167.24 -1.74 -1.0297076577109716 05-May-21 168.98 2.69 1.6176559023392867 04-May-21 166.29 -2.62 -1.5511218992362796 03-May-21 168.91 0.59 0.3505228136882129 30-Apr-21 168.32 -0.43 -0.2548148148148148 29-Apr-21 168.75 -0.84 -0.4953122235980895 28-Apr-21 169.59 -0.08 -0.047150350680733186 27-Apr-21 169.67 -0.81 -0.4751290473955889 26-Apr-21 170.48 0.54 0.31775920913263506 23-Apr-21 169.94 -0.35 -0.20553173997298727 22-Apr-21 170.29 1.78 1.0563171325143907 21-Apr-21 168.51 1.22 0.7292725207723115 20-Apr-21 167.29 -1.27 -0.7534409112482202 19-Apr-21 168.56 0.63 0.3751563151313047 16-Apr-21 167.93 0.7 0.4185851820845542 15-Apr-21 167.23 0.31 0.18571770908219506 14-Apr-21 166.92 0.73 0.43925627294061015 13-Apr-21 166.19 1.21 0.7334222329979392 12-Apr-21 164.98 -0.73 -0.44052863436123346 09-Apr-21 165.71 0.98 0.5949128877557215 08-Apr-21 164.73 2.11 1.2975033821178208 07-Apr-21 162.62 -0.89 -0.5443092165616782 06-Apr-21 163.51 1.12 0.6896976414803867 01-Apr-21 162.39 2.26 1.4113532754636857 30-Mar-21 160.13 0.54 0.3383670656056144 29-Mar-21 159.59 0.74 0.4658482845451684 26-Mar-21 158.85 2.11 1.3461783845859385 25-Mar-21 156.74 -0.7 -0.4446138211382114 24-Mar-21 157.44 0.02 0.012704865963664084 23-Mar-21 157.42 0.56 0.35700624760933314 22-Mar-21 156.86 1.16 0.7450224791265254 19-Mar-21 155.7 -0.55 -0.352 18-Mar-21 156.25 -0.94 -0.5980024174565812 17-Mar-21 157.19 -0.97 -0.6133029843196762 16-Mar-21 158.16 1.81 1.1576590981771666 15-Mar-21 156.35 -0.32 -0.20425097338354503 12-Mar-21 156.67 -1.1 -0.6972174684667554 11-Mar-21 157.77 1.64 1.0504067123550886 10-Mar-21 156.13 0.82 0.527976305453609 09-Mar-21 155.31 2.74 1.7958969653273906 08-Mar-21 152.57 0.55 0.361794500723589 05-Mar-21 152.02 -2.56 -1.6561004010868159 04-Mar-21 154.58 -1.38 -0.8848422672480123 03-Mar-21 155.96 -2.41 -1.5217528572330619 02-Mar-21 158.37 2.01 1.2854950115118957 01-Mar-21 156.36 1.94 1.2563139489703405 26-Feb-21 154.42 -1.77 -1.133235162302324 25-Feb-21 156.19 0.17 0.10896038969362902 24-Feb-21 156.02 0.63 0.40543149494819486 23-Feb-21 155.39 -3.04 -1.9188285047023923 22-Feb-21 158.43 -2.26 -1.4064347501400212 19-Feb-21 160.69 0.86 0.5380717011825065 18-Feb-21 159.83 -1.01 -0.627953245461328 17-Feb-21 160.84 -1.29 -0.7956578054647505 16-Feb-21 162.13 -0.14 -0.086275959820053 15-Feb-21 162.27 1.69 1.0524349234026653 12-Feb-21 160.58 1.55 0.9746588693957114 11-Feb-21 159.03 0.37 0.2332030757594857 10-Feb-21 158.66 0.27 0.17046530715322938 09-Feb-21 158.39 0.22 0.13909085161535056 08-Feb-21 158.17 0.54 0.342574383048912 05-Feb-21 157.63 0.92 0.5870716610299279 04-Feb-21 156.71 0.08 0.051075783694056055 03-Feb-21 156.63 -0.42 -0.26743075453677173 02-Feb-21 157.05 3.07 1.9937654240810494 01-Feb-21 153.98 1.55 1.0168601981237289 29-Jan-21 152.43 -2.06 -1.3334196388115735 28-Jan-21 154.49 0.76 0.4943732518051129 27-Jan-21 153.73 -3.03 -1.93289104363358 26-Jan-21 156.76 0.25 0.15973420228739377 25-Jan-21 156.51 0.45 0.28835063437139563 22-Jan-21 156.06 -0.75 -0.4782858236081883 21-Jan-21 156.81 0.94 0.6030666581125297 20-Jan-21 155.87 2.29 1.491079567652038 19-Jan-21 153.58 -0.23 -0.14953514075807814 18-Jan-21 153.81 -0.04 -0.025999350016249593 15-Jan-21 153.85 -1.78 -1.14373835378783 14-Jan-21 155.63 0.64 0.41292986644299634 13-Jan-21 154.99 1.09 0.7082521117608837 12-Jan-21 153.9 -1.47 -0.9461285962541031 11-Jan-21 155.37 -0.36 -0.23116933153534963 08-Jan-21 155.73 2.05 1.333940655908381 07-Jan-21 153.68 1.11 0.7275349020121912 06-Jan-21 152.57 -1.15 -0.7481134530314858 05-Jan-21 153.72 -1.93 -1.2399614519755862 04-Jan-21 155.65 2.08 1.3544312040112 31-Dec-20 153.57 -0.8 -0.5182354084342813 30-Dec-20 154.37 0.31 0.20122030377774894 29-Dec-20 154.06 1.73 1.1356922470951225 28-Dec-20 152.33 1.06 0.7007337872677993 23-Dec-20 151.27 0.35 0.23191094619666047 22-Dec-20 150.92 2.4 1.6159439806086722 21-Dec-20 148.52 -2.73 -1.8049586776859503 18-Dec-20 151.25 -0.53 -0.34918961655027014 17-Dec-20 151.78 0.47 0.31062058026567974 16-Dec-20 151.31 1.12 0.7457220853585459 15-Dec-20 150.19 0.04 0.02664002664002664 14-Dec-20 150.15 0.77 0.5154639175257731 11-Dec-20 149.38 0.26 0.17435622317596566 10-Dec-20 149.12 -1.31 -0.8708369341221831 09-Dec-20 150.43 0.55 0.3669602348545503 08-Dec-20 149.88 0.83 0.556860114055686 07-Dec-20 149.05 0.69 0.4650849285521704 04-Dec-20 148.36 -0.35 -0.2353574070338242 03-Dec-20 148.71 -0.04 -0.02689075630252101 02-Dec-20 148.75 -0.61 -0.4084092126405999 01-Dec-20 149.36 -0.47 -0.3136888473603417 30-Nov-20 149.83 1.18 0.7938109653548604 27-Nov-20 148.65 0.15 0.10101010101010101 26-Nov-20 148.5 0.89 0.6029401802045932 25-Nov-20 147.61 -0.18 -0.12179443805399554 24-Nov-20 147.79 -2.15 -1.43390689609177 23-Nov-20 149.94 -0.35 -0.2328830926874709 20-Nov-20 150.29 -0.04 -0.026608128783343312 19-Nov-20 150.33 0.39 0.2601040416166467 18-Nov-20 149.94 0.14 0.09345794392523364 17-Nov-20 149.8 -1.67 -1.1025285535089457 16-Nov-20 151.47 0.75 0.49761146496815284 13-Nov-20 150.72 -1.15 -0.7572265753605057 12-Nov-20 151.87 0.39 0.25745973065751254 11-Nov-20 151.48 1.82 1.216089803554724 10-Nov-20 149.66 -2.14 -1.4097496706192358 09-Nov-20 151.8 4.08 2.761982128350934 06-Nov-20 147.72 -0.78 -0.5252525252525253 05-Nov-20 148.5 3.4 2.343211578221916 04-Nov-20 145.1 3.2 2.255109231853418 03-Nov-20 141.9 1.46 1.0395898604386216 02-Nov-20 140.44 2.83 2.0565365889106895 30-Oct-20 137.61 -1.16 -0.8359155437054119 29-Oct-20 138.77 0.74 0.5361153372455263 28-Oct-20 138.03 -4.04 -2.84366861406349 27-Oct-20 142.07 -0.69 -0.483328663491174 26-Oct-20 142.76 -2.32 -1.5991177281499862 23-Oct-20 145.08 -16.128222 -10.004590212526505 22-Oct-20 161.208222 -0.827055 -0.5104166298305522 21-Oct-20 162.035277 0.035086 0.021657999156309636 20-Oct-20 162.000191 -1.77371 -1.0830236009338265 19-Oct-20 163.773901 -0.014914 -0.009105627878191804 16-Oct-20 163.788815 1.391109 0.8566063119142828 15-Oct-20 162.397706 -3.269311 -1.9734229898036977 14-Oct-20 165.667017 0.805736 0.4887357389877372 13-Oct-20 164.861281 0.309178 0.1878906403280668 12-Oct-20 164.552103 2.884703 1.7843442772012168 09-Oct-20 161.6674 0.639484 0.3971261728308028 08-Oct-20 161.027916 1.869599 1.1746787948254065 07-Oct-20 159.158317 -1.488719 -0.9267018160235462 06-Oct-20 160.647036 -0.988241 -0.6114018043227036 05-Oct-20 161.635277 0.376195 0.23328608555516891 02-Oct-20 161.259082 15.029082 10.27770088217192 01-Oct-20 146.23 0.23 0.15753424657534246 30-Sep-20 146 0.19 0.13030656333584803 29-Sep-20 145.81 0.45 0.30957622454595485 28-Sep-20 145.36 3.87 2.735175630786628 25-Sep-20 141.49 -0.98 -0.687864111742823 24-Sep-20 142.47 -1.47 -1.0212588578574406 23-Sep-20 143.94 2.06 1.4519312094727939 22-Sep-20 141.88 -0.1 -0.0704324552753909 21-Sep-20 141.98 -3.22 -2.2176308539944904 18-Sep-20 145.2 0.28 0.19321004692243995 17-Sep-20 144.92 -1.13 -0.7737076343717905 16-Sep-20 146.05 0.21 0.143993417443774 15-Sep-20 145.84 1.96 1.3622463163747567 14-Sep-20 143.88 1 0.6998880179171333 11-Sep-20 142.88 -0.12 -0.08391608391608392 10-Sep-20 143 -0.3 -0.209351011863224 09-Sep-20 143.3 2.4 1.7033356990773598 08-Sep-20 140.9 -1.78 -1.247546958228203 07-Sep-20 142.68 0.24 0.16849199663016007 04-Sep-20 142.44 -3.67 -2.5118061734309767 03-Sep-20 146.11 -0.31 -0.2117197104220735 02-Sep-20 146.42 3.12 2.1772505233775297 01-Sep-20 143.3 -0.83 -0.5758690071463263 31-Aug-20 144.13 0.04 0.027760427510583663 28-Aug-20 144.09 -1.76 -1.2067192320877613 27-Aug-20 145.85 0.83 0.5723348503654668 26-Aug-20 145.02 0.34 0.2350013823610727 25-Aug-20 144.68 0.25 0.17309423250017308 24-Aug-20 144.43 1.99 1.3970794720584105 21-Aug-20 142.44 0.45 0.3169237270230298 20-Aug-20 141.99 -0.48 -0.3369130343230154 19-Aug-20 142.47 0.24 0.16874077198903184 18-Aug-20 142.23 -0.29 -0.20348021330339602 17-Aug-20 142.52 0.37 0.2602884277172001 14-Aug-20 142.15 -1.25 -0.8716875871687587 13-Aug-20 143.4 0.93 0.6527690040008423 12-Aug-20 142.47 1.11 0.7852292020373515 11-Aug-20 141.36 0.96 0.6837606837606838 10-Aug-20 140.4 -0.82 -0.5806542982580372 07-Aug-20 141.22 0.42 0.29829545454545453 06-Aug-20 140.8 0.19 0.13512552450039114 05-Aug-20 140.61 0.16 0.11391954432182272 04-Aug-20 140.45 -0.38 -0.2698288716892708 03-Aug-20 140.83 1.02 0.7295615478148917 31-Jul-20 139.81 1.5 1.084520280529246 30-Jul-20 138.31 -2.29 -1.6287339971550499 29-Jul-20 140.6 0.14 0.099672504627652 28-Jul-20 140.46 -0.47 -0.3334989001632016 27-Jul-20 140.93 0.64 0.4561978758286407 24-Jul-20 140.29 -3.59 -2.495134834584376 23-Jul-20 143.88 0.22 0.15313935681470137 22-Jul-20 143.66 -1.02 -0.7050041470832181 21-Jul-20 144.68 1.66 1.1606768284156062 20-Jul-20 143.02 1.91 1.3535539649918504 17-Jul-20 141.11 -0.12 -0.08496778304892728 16-Jul-20 141.23 0.05 0.035415781272134864 15-Jul-20 141.18 2.11 1.5172215431077873 14-Jul-20 139.07 -2.42 -1.7103682239027493 13-Jul-20 141.49 1.14 0.8122550765942287 10-Jul-20 140.35 -0.91 -0.6442021803766105 09-Jul-20 141.26 0.93 0.6627235801325447 08-Jul-20 140.33 0.59 0.42221268069271506 07-Jul-20 139.74 0.14 0.10028653295128939 06-Jul-20 139.6 0.87 0.6271174223311469 03-Jul-20 138.73 -0.15 -0.10800691244239631 02-Jul-20 138.88 2.08 1.5204678362573099 01-Jul-20 136.8 0.87 0.6400353122930921 30-Jun-20 135.93 0.81 0.5994671403197158 29-Jun-20 135.12 -2.64 -1.916376306620209 26-Jun-20 137.76 2.99 2.218594642724642 25-Jun-20 134.77 -1.09 -0.8022964816723097 24-Jun-20 135.86 -0.45 -0.33012985107475606 22-Jun-20 136.31 -1.24 -0.9014903671392221 19-Jun-20 137.55 1.66 1.2215762749282508 18-Jun-20 135.89 -1.12 -0.8174585796657178 17-Jun-20 137.01 1.42 1.0472748727782284 16-Jun-20 135.59 4.42 3.3696729435084243 15-Jun-20 131.17 -2.23 -1.671664167916042 12-Jun-20 133.4 -0.38 -0.28404843773359245 11-Jun-20 133.78 -2.85 -2.085925492205226 10-Jun-20 136.63 1.14 0.8413905085246144 09-Jun-20 135.49 0.17 0.12562814070351758 08-Jun-20 135.32 -1.84 -1.3414989792942549 05-Jun-20 137.16 0.21 0.1533406352683461 04-Jun-20 136.95 0.3 0.21953896816684962 03-Jun-20 136.65 1.35 0.9977827050997783 02-Jun-20 135.3 0.67 0.4976602540295625 29-May-20 134.63 -0.1 -0.07422251911229867 28-May-20 134.73 2.74 2.0759148420334874 27-May-20 131.99 -1.56 -1.1681018345189067 26-May-20 133.55 0 0 25-May-20 133.55 1.77 1.3431476703596903 22-May-20 131.78 0.44 0.33500837520938026 20-May-20 131.34 1.16 0.8910738976801352 19-May-20 130.18 0.57 0.439780881104853 18-May-20 129.61 2.22 1.7426799591804694 15-May-20 127.39 2.69 2.157177225340818 14-May-20 124.7 -3.51 -2.737695967553233 13-May-20 128.21 -1.33 -1.026709896557048 12-May-20 129.54 0.37 0.2864442207943021 11-May-20 129.17 0.09 0.06972420204524327 08-May-20 129.08 1.26 0.9857612267250822 07-May-20 127.82 1.33 1.0514665190924184 06-May-20 126.49 0.8 0.6364865940011138 05-May-20 125.69 1.73 1.3956114875766377 04-May-20 123.96 -4.14 -3.2318501170960188 30-Apr-20 128.1 -0.67 -0.5203075250446533 29-Apr-20 128.77 0.9 0.7038398373347932 28-Apr-20 127.87 2.02 1.6050854191497814 27-Apr-20 125.85 1.2 0.9626955475330926 24-Apr-20 124.65 -0.77 -0.6139371711050869 23-Apr-20 125.42 0.9 0.72277545775779 22-Apr-20 124.52 0.19 0.15281911043191507 21-Apr-20 124.33 -1.34 -1.0662847139333174 20-Apr-20 125.67 0.21 0.1673840267814443 17-Apr-20 125.46 3.75 3.081094404732561 16-Apr-20 121.71 0.66 0.5452292441140025 15-Apr-20 121.05 -2.51 -2.0314017481385562 14-Apr-20 123.56 1.44 1.1791680314444808 09-Apr-20 122.12 2.62 2.192468619246862 08-Apr-20 119.5 -1.89 -1.5569651536370377 07-Apr-20 121.39 3.46 2.9339438650046636 06-Apr-20 117.93 3.09 2.690700104493208 03-Apr-20 114.84 1.48 1.305575158786168 02-Apr-20 113.36 -1.42 -1.2371493291514202 01-Apr-20 114.78 -3.22 -2.7288135593220337 31-Mar-20 118 2.25 1.9438444924406046 30-Mar-20 115.75 1.75 1.5350877192982457 27-Mar-20 114 -1.82 -1.5714039026074944 26-Mar-20 115.82 3.07 2.7228381374722836 25-Mar-20 112.75 3.69 3.3834586466165413 24-Mar-20 109.06 5.62 5.433101314771848 23-Mar-20 103.44 -6.43 -5.852370983890052 20-Mar-20 109.87 5.35 5.1186375813241485 19-Mar-20 104.52 -0.11 -0.10513237121284526 18-Mar-20 104.63 -3.14 -2.91361232253874 17-Mar-20 107.77 2.48 2.355399373159844 16-Mar-20 105.29 -5.46 -4.9300225733634315 13-Mar-20 110.75 1.83 1.680132207124495 12-Mar-20 108.92 -10.18 -8.547439126784216 11-Mar-20 119.1 -0.75 -0.6257822277847309 10-Mar-20 119.85 -0.24 -0.19985011241568823 09-Mar-20 120.09 -6.83 -5.381342578001891 06-Mar-20 126.92 -5.19 -3.9285443948224965 05-Mar-20 132.11 -1.07 -0.8034239375281573 04-Mar-20 133.18 -0.05 -0.037529085040906705 03-Mar-20 133.23 3.67 2.832664402593393 02-Mar-20 129.56 1.84 1.4406514249921705 28-Feb-20 127.72 -5.06 -3.8108148817593013 27-Feb-20 132.78 -5.15 -3.733778003335025 26-Feb-20 137.93 -2.26 -1.6120978671802553 25-Feb-20 140.19 -0.5 -0.35539128580567203 24-Feb-20 140.69 -5.26 -3.603973963686194 21-Feb-20 145.95 -1.73 -1.1714517876489707 20-Feb-20 147.68 -0.1 -0.06766815536608473 19-Feb-20 147.78 1.18 0.8049113233287858 18-Feb-20 146.6 -0.28 -0.1906318082788671 17-Feb-20 146.88 0.62 0.4239026391357856 14-Feb-20 146.26 0.36 0.24674434544208362 13-Feb-20 145.9 0.75 0.5167068549776094 12-Feb-20 145.15 0.32 0.22094869847407306 11-Feb-20 144.83 1.55 1.0817978782802904 10-Feb-20 143.28 0.38 0.26592022393282017 07-Feb-20 142.9 -0.76 -0.5290268689962411 06-Feb-20 143.66 0.25 0.17432536085349698 05-Feb-20 143.41 1.71 1.206774876499647 04-Feb-20 141.7 1.97 1.4098618764760609 03-Feb-20 139.73 0.25 0.1792371666188701 31-Jan-20 139.48 -1.47 -1.0429230223483505 30-Jan-20 140.95 -0.83 -0.5854140217237974 29-Jan-20 141.78 1.16 0.8249182193144645 28-Jan-20 140.62 0.31 0.22093934858527547 27-Jan-20 140.31 -3.95 -2.7381117426868156 24-Jan-20 144.26 1.96 1.3773717498243148 23-Jan-20 142.3 -1.1 -0.7670850767085077 22-Jan-20 143.4 1.41 0.9930276780054933 21-Jan-20 141.99 -0.58 -0.40681770358420427 20-Jan-20 142.57 0.44 0.30957574051924297 17-Jan-20 142.13 1.55 1.102575046237018 16-Jan-20 140.58 0.07 0.04981851825492847 15-Jan-20 140.51 0.77 0.551023329039645 14-Jan-20 139.74 0.47 0.33747397142241686 13-Jan-20 139.27 -0.43 -0.30780243378668576 10-Jan-20 139.7 0.13 0.0931432256215519 09-Jan-20 139.57 1.16 0.8380897334007659 08-Jan-20 138.41 0.52 0.3771121908767858 07-Jan-20 137.89 0.46 0.334715855344539 06-Jan-20 137.43 -1.05 -0.7582322357019065 03-Jan-20 138.48 -1.07 -0.7667502687208886 02-Jan-20 139.55 1.51 1.0938858301941465 31-Dec-19 138.04 -0.38 -0.27452680248519 30-Dec-19 138.42 -1.24 -0.8878705427466704 27-Dec-19 139.66 0.68 0.4892790329543819 23-Dec-19 138.98 0.53 0.38280967858432646 20-Dec-19 138.45 1.54 1.1248265283763057 19-Dec-19 136.91 -0.52 -0.3783744451720876 18-Dec-19 137.43 -0.02 -0.014550745725718442 17-Dec-19 137.45 -1.44 -1.0367917056663547 16-Dec-19 138.89 2.45 1.7956610964526531 13-Dec-19 136.44 1.64 1.2166172106824926 12-Dec-19 134.8 0.42 0.31254650989730615 11-Dec-19 134.38 0.16 0.11920727164357026 10-Dec-19 134.22 -1.17 -0.8641701750498559 09-Dec-19 135.39 0.37 0.2740334765219967 06-Dec-19 135.02 0.98 0.7311250373022978 05-Dec-19 134.04 0.05 0.03731621762818121 04-Dec-19 133.99 1.86 1.4077045334140619 03-Dec-19 132.13 -1.35 -1.0113874737788433 02-Dec-19 133.48 -1.9 -1.4034569360319102 29-Nov-19 135.38 0.09 0.06652376376672334 28-Nov-19 135.29 -0.26 -0.19181113980081152 27-Nov-19 135.55 0.62 0.4594975172311569 26-Nov-19 134.93 1 0.7466587023071753 25-Nov-19 133.93 1.3 0.9801703988539546 22-Nov-19 132.63 0.3 0.22670596236681026 21-Nov-19 132.33 -0.74 -0.5560982941309085 20-Nov-19 133.07 -0.63 -0.4712041884816754 19-Nov-19 133.7 0.91 0.6852925672113864 18-Nov-19 132.79 -0.04 -0.030113679138748777 15-Nov-19 132.83 -0.01 -0.007527853056308341 14-Nov-19 132.84 0.13 0.09795795343229598 13-Nov-19 132.71 -0.15 -0.11290079783230468 12-Nov-19 132.86 0.4 0.3019779556092405 11-Nov-19 132.46 -0.01 -0.007548878991469767 08-Nov-19 132.47 0.1 0.07554581853894388 07-Nov-19 132.37 0.25 0.18922191946715108 06-Nov-19 132.12 -0.21 -0.15869417365676716 05-Nov-19 132.33 -0.18 -0.13583880461851935 04-Nov-19 132.51 1.77 1.35383203304268 31-Oct-19 130.74 0.02 0.015299877600979192 30-Oct-19 130.72 0.77 0.5925355906117737 29-Oct-19 129.95 -0.04 -0.030771597815216555 28-Oct-19 129.99 1.21 0.9395868923745924 25-Oct-19 128.78 0.1 0.0777121541809139 24-Oct-19 128.68 1.03 0.8068938503721113 23-Oct-19 127.65 -0.83 -0.6460149439601495 22-Oct-19 128.48 0.53 0.41422430636967567 21-Oct-19 127.95 0.34 0.2664367996238539 18-Oct-19 127.61 -0.83 -0.6462161320460915 17-Oct-19 128.44 0.14 0.10911925175370225 16-Oct-19 128.3 -0.25 -0.19447685725398678 15-Oct-19 128.55 0.59 0.4610815879962488 14-Oct-19 127.96 -0.15 -0.11708687846382015 11-Oct-19 128.11 3.1 2.4798016158707306 10-Oct-19 125.01 0.26 0.20841683366733466 09-Oct-19 124.75 0.51 0.4104958145524791 08-Oct-19 124.24 -1.69 -1.3420154053839435 07-Oct-19 125.93 0.66 0.5268619781272451 04-Oct-19 125.27 1.61 1.301956978812874 03-Oct-19 123.66 -0.63 -0.5068790731354091 02-Oct-19 124.29 -3.64 -2.8453060267333696 01-Oct-19 127.93 -0.83 -0.644610127368748 30-Sep-19 128.76 0.67 0.5230697166055117 27-Sep-19 128.09 -0.02 -0.01561158379517602 26-Sep-19 128.11 2.25 1.7877006197362149 25-Sep-19 125.86 -2.31 -1.8022938285090115 24-Sep-19 128.17 0.59 0.4624549302398495 23-Sep-19 127.58 -0.75 -0.5844307644354398 20-Sep-19 128.33 0.17 0.13264669163545567 19-Sep-19 128.16 0.37 0.28953752249784803 18-Sep-19 127.79 0.03 0.023481527864746398 17-Sep-19 127.76 0.4 0.314070351758794 16-Sep-19 127.36 -1 -0.7790588968526021 13-Sep-19 128.36 0.35 0.2734161393641122 12-Sep-19 128.01 0.47 0.36851183942292615 11-Sep-19 127.54 2.01 1.6012108659284634 10-Sep-19 125.53 -2.56 -1.9985947380747913 09-Sep-19 128.09 -1.02 -0.7900240105336535 06-Sep-19 129.11 1.02 0.7963150909516746 05-Sep-19 128.09 0.92 0.7234410631438233 04-Sep-19 127.17 1.2 0.9526077637532746 03-Sep-19 125.97 -0.27 -0.21387832699619772 02-Sep-19 126.24 0.38 0.30192277133322737 30-Aug-19 125.86 0.86 0.688 29-Aug-19 125 1.97 1.6012354710233276 28-Aug-19 123.03 -0.85 -0.6861478850500484 27-Aug-19 123.88 0.99 0.8055985027260152 26-Aug-19 122.89 -1.35 -1.0866065679330328 23-Aug-19 124.24 -0.3 -0.24088646218082543 22-Aug-19 124.54 -0.48 -0.3839385698288274 21-Aug-19 125.02 1.71 1.386748844375963 20-Aug-19 123.31 -0.06 -0.048634189835454325 19-Aug-19 123.37 1.3 1.0649627263045793 16-Aug-19 122.07 1.07 0.8842975206611571 14-Aug-19 121 -1.69 -1.3774553753362133 13-Aug-19 122.69 0.5 0.4091987887715852 12-Aug-19 122.19 -0.79 -0.6423808749390145 09-Aug-19 122.98 0.33 0.26905829596412556 08-Aug-19 122.65 2.91 2.4302655754133955 07-Aug-19 119.74 -1.34 -1.1067063098777667 06-Aug-19 121.08 0.06 0.0495785820525533 05-Aug-19 121.02 -3.65 -2.927729205101468 02-Aug-19 124.67 -2.58 -2.0275049115913557 01-Aug-19 127.25 1.51 1.200890726896771 31-Jul-19 125.74 -0.02 -0.015903307888040712 30-Jul-19 125.76 -1.61 -1.264033916934914 29-Jul-19 127.37 1.1 0.8711491248911064 26-Jul-19 126.27 0.85 0.6777228512199012 25-Jul-19 125.42 -1.22 -0.9633607075173721 24-Jul-19 126.64 0.23 0.18194763072541728 23-Jul-19 126.41 0.87 0.6930062131591525 22-Jul-19 125.54 -0.27 -0.21460933153167475 19-Jul-19 125.81 0.32 0.25500039843812256 18-Jul-19 125.49 -0.64 -0.5074129866011258 17-Jul-19 126.13 0.87 0.6945553249241577 16-Jul-19 125.26 0.59 0.47324937835886743 15-Jul-19 124.67 0.45 0.3622605055546611 12-Jul-19 124.22 -0.45 -0.36095291569744126 11-Jul-19 124.67 -0.46 -0.36761767761528014 10-Jul-19 125.13 0.45 0.36092396535129934 09-Jul-19 124.68 -0.57 -0.4550898203592814 08-Jul-19 125.25 0.3 0.24009603841536614 05-Jul-19 124.95 -2.45 -1.9230769230769231 04-Jul-19 127.4 0.49 0.3861003861003861 03-Jul-19 126.91 1.42 1.1315642680691689 02-Jul-19 125.49 0.42 0.335811945310626 01-Jul-19 125.07 1.75 1.4190723321440155 28-Jun-19 123.32 0.49 0.3989253439713425 27-Jun-19 122.83 -0.7 -0.5666639682668178 26-Jun-19 123.53 -0.37 -0.2986279257465698 25-Jun-19 123.9 0.26 0.21028793270786153 24-Jun-19 123.64 0.03 0.024269881077582718 21-Jun-19 123.61 -1.1 -0.8820463475262609 20-Jun-19 124.71 1.46 1.184584178498986 19-Jun-19 123.25 0.12 0.09745797124989848 18-Jun-19 123.13 1.57 1.2915432708127674 17-Jun-19 121.56 0.58 0.4794180856339891 14-Jun-19 120.98 -1.59 -1.2972179162927306 13-Jun-19 122.57 0.4 0.3274126217565687 12-Jun-19 122.17 -0.5 -0.4075976196299014 11-Jun-19 122.67 1.22 1.0045286125977768 06-Jun-19 119.49 0.26 0.21806592300595487 05-Jun-19 119.23 1.11 0.9397223162885201 04-Jun-19 118.12 -0.21 -0.17746978788134876 03-Jun-19 118.33 0.14 0.11845333784584144 31-May-19 118.19 -0.59 -0.49671661895942076 29-May-19 118.78 -2.06 -1.7047335319430652 28-May-19 120.84 0.16 0.1325820351342393 27-May-19 120.68 0.1 0.0829324929507381 24-May-19 120.58 0.67 0.558752397631557 23-May-19 119.91 -1.4 -1.154068090017311 22-May-19 121.31 0.19 0.1568692206076618 21-May-19 121.12 0.85 0.706743161220587 20-May-19 120.27 -1.13 -0.9308072487644151 17-May-19 121.4 -0.07 -0.057627397711369065 16-May-19 121.47 2.26 1.8958141095545675 15-May-19 119.21 0.41 0.3451178451178451 14-May-19 118.8 -- -- 20-Feb-19 109.03 0.5 0.46070211001566386 19-Feb-19 108.53 -0.34 -0.31229907228805 18-Feb-19 108.87 0.34 0.31327743481065146 15-Feb-19 108.53 0.95 0.8830637664993494 14-Feb-19 107.58 -0.28 -0.2595957722974226 13-Feb-19 107.86 0.78 0.7284273440418378 12-Feb-19 107.08 0.33 0.3091334894613583 11-Feb-19 106.75 0.86 0.8121635659646803 08-Feb-19 105.89 -0.72 -0.6753587843541882 07-Feb-19 106.61 -0.64 -0.5967365967365967 06-Feb-19 107.25 0.87 0.8178228990411731 05-Feb-19 106.38 1.53 1.4592274678111588 04-Feb-19 104.85 0.33 0.3157290470723307 01-Feb-19 104.52 1.07 1.0343160947317545 31-Jan-19 103.45 0.31 0.3005623424471592 30-Jan-19 103.14 0.04 0.038797284190106696 29-Jan-19 103.1 0.84 0.8214355564247995 28-Jan-19 102.26 -1.16 -1.1216399149100755 25-Jan-19 103.42 0.68 0.6618649016935955 24-Jan-19 102.74 -0.68 -0.6575130535679753 23-Jan-19 103.42 0.61 0.5933274973251629 22-Jan-19 102.81 -0.24 -0.2328966521106259 21-Jan-19 103.05 0.55 0.5365853658536586 18-Jan-19 102.5 1.49 1.475101475101475 17-Jan-19 101.01 -0.1 -0.09890218573830481 16-Jan-19 101.11 0.93 0.9283290077859853 15-Jan-19 100.18 0.58 0.5823293172690763 14-Jan-19 99.6 -0.88 -0.8757961783439491 11-Jan-19 100.48 0.72 0.7217321571772254 10-Jan-19 99.76 -0.84 -0.8349900596421471 09-Jan-19 100.6 0.57 0.5698290512846146 08-Jan-19 100.03 1.29 1.3064614138140571 07-Jan-19 98.74 0.98 1.0024549918166938 04-Jan-19 97.76 1.09 1.1275473259542774 03-Jan-19 96.67 -1.22 -1.2462968638267442 02-Jan-19 97.89 -0.3 -0.30553009471432935 31-Dec-18 98.19 0.78 0.8007391438250693 28-Dec-18 97.41 2 2.096216329525207 27-Dec-18 95.41 -1.5 -1.5478278815395727 21-Dec-18 96.91 -0.87 -0.8897525056248722 20-Dec-18 97.78 -0.85 -0.8618067525093784 19-Dec-18 98.63 -0.37 -0.37373737373737376 18-Dec-18 99 0.21 0.21257212268448222 17-Dec-18 98.79 -2.3 -2.275200316549609 14-Dec-18 101.09 -0.62 -0.6095762461901485 13-Dec-18 101.71 0.23 0.22664564446196295 12-Dec-18 101.48 0.68 0.6746031746031746 11-Dec-18 100.8 0.78 0.7798440311937612 10-Dec-18 100.02 -1.31 -1.292805684397513 07-Dec-18 101.33 1.33 1.33 06-Dec-18 100 0 0 05-Dec-18 100 0 0 04-Dec-18 100 -- -- BSF European Unconstrained Equity Fund Fund Inception 03-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-18 -- 31-Jan-19 5.356961 28-Feb-19 6.157564 31-Mar-19 5.226735 30-Apr-19 5.235376 31-May-19 -2.812269 30-Jun-19 4.340469 31-Jul-19 1.962374 31-Aug-19 0.095435 30-Sep-19 2.304147 31-Oct-19 1.537745 30-Nov-19 3.549029 31-Dec-19 1.96484 31-Jan-20 1.043176 29-Feb-20 -8.431316 31-Mar-20 -7.610398 30-Apr-20 8.559322 31-May-20 5.09758 30-Jun-20 0.965609 31-Jul-20 2.85441 31-Aug-20 3.089908 30-Sep-20 1.29744 31-Oct-20 -5.746575 30-Nov-20 8.880169 31-Dec-20 2.496162 31-Jan-21 -0.742332 28-Feb-21 1.305517 31-Mar-21 3.807797 30-Apr-21 5.003119 31-May-21 1.853612 30-Jun-21 5.267149 31-Jul-21 4.804123 31-Aug-21 2.278735 30-Sep-21 -5.334712 31-Oct-21 5.640802 30-Nov-21 2.806782 31-Dec-21 3.092161 31-Jan-22 -9.729809 28-Feb-22 -3.646874 31-Mar-22 4.463385 30-Apr-22 -1.449275 31-May-22 -6.759259 30-Jun-22 -6.676792 31-Jul-22 14.803455 31-Aug-22 -5.321411 30-Sep-22 -7.970055 31-Oct-22 5.581628 30-Nov-22 7.094174 31-Dec-22 -5.771998 31-Jan-23 9.22065 28-Feb-23 1.570146 31-Mar-23 3.494097 30-Apr-23 1.734104 31-May-23 1.629123 30-Jun-23 0.836137 31-Jul-23 0.520092 31-Aug-23 -0.356324 30-Sep-23 -4.296071 31-Oct-23 -2.810053 30-Nov-23 8.937224 31-Dec-23 4.563693 31-Jan-24 3.892922 29-Feb-24 4.049664