BSF Global 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 its investment exposure to equity securities (e.g. shares) and equity-related securities of companies. There are no geographical restrictions on the Fund’s investments., which may be based in developed or emerging markets. In selecting the Fund’s investments, the Investment Adviser (IA) will use fundamental analysis, focusing on a variety of different strategies. The Fund will invest at least 70% of its assets in equity securities, other equity-related securities and when determined appropriate, fixed-income securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short term maturities) deposits and cash. Net Assets of Fund USD 25,618,535 Inception Date 19-Dec-18 Fund Launch Date 12-Dec-18 Share Class Currency EUR Base Currency USD Asset Class Equity Comparator Benchmark 1 3 Month Euribor (Industry Standard) Index SFDR Classification Other Initial Charge 3.00% Ongoing Charges Figures 2.39% ISIN LU1919855673 Annual Management Fee 2.00% Performance Fee 20.00% Minimum Initial Investment EUR 5,000.00 Minimum Subsequent Investment EUR 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Long/Short Equity - Global Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSGEAE2 SEDOL BH3JM84 29-Feb-2024 BSF Global Equity Absolute Return Fund Inception Date 19-Dec-18 Fund Holdings as of - Total Net Assets - Number of Securities 102.00 Shares Outstanding - Name Weight (%) CANADIAN NATIONAL RAILWAY COMPANY 5.8713 MASTERCARD INC 5.4366 BEIERSDORF AG 4.811 NOVO NORDISK A/S 4.7811 MICROSOFT CORPORATION 4.5232 SAMSUNG ELECTRONICS CO LTD 4.4359 RECRUIT HOLDINGS CO LTD 4.32 T-MOBILE US INC 4.1613 SONY GROUP CORP 3.9421 AMAZON.COM INC 3.9064 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 113.03 -0.23 -0.2030725763729472 26-Mar-24 113.26 0.12 0.1060632844263744 25-Mar-24 113.14 -0.47 -0.4136959774667723 22-Mar-24 113.61 0.7 0.6199628022318661 21-Mar-24 112.91 0.38 0.33768772771705324 20-Mar-24 112.53 0.44 0.39254170755642787 19-Mar-24 112.09 0.03 0.026771372479029092 18-Mar-24 112.06 0.27 0.2415242866088201 15-Mar-24 111.79 -0.75 -0.6664297138795096 14-Mar-24 112.54 0.71 0.6348922471608692 13-Mar-24 111.83 -0.02 -0.017881090746535537 12-Mar-24 111.85 0.6 0.5393258426966292 11-Mar-24 111.25 -0.03 -0.02695902228612509 08-Mar-24 111.28 -0.31 -0.2778026704901873 07-Mar-24 111.59 0.2 0.17954933117874136 06-Mar-24 111.39 -0.27 -0.2418054809242343 05-Mar-24 111.66 -1.06 -0.9403832505322924 04-Mar-24 112.72 0.07 0.06213936972924989 01-Mar-24 112.65 1.39 1.249325903289592 29-Feb-24 111.26 -0.68 -0.6074682865820975 28-Feb-24 111.94 -0.13 -0.11599892924065316 27-Feb-24 112.07 -0.18 -0.1603563474387528 26-Feb-24 112.25 -0.55 -0.4875886524822695 23-Feb-24 112.8 0.43 0.3826644122096645 22-Feb-24 112.37 1.15 1.03398669304082 21-Feb-24 111.22 0.16 0.14406627048442283 20-Feb-24 111.06 -1.08 -0.9630818619582665 19-Feb-24 112.14 -0.5 -0.44389204545454547 16-Feb-24 112.64 -0.35 -0.30976192583414464 15-Feb-24 112.99 -1.24 -1.085529195482798 14-Feb-24 114.23 -0.08 -0.06998512816026595 13-Feb-24 114.31 0.81 0.7136563876651982 12-Feb-24 113.5 -0.19 -0.16712111883191133 09-Feb-24 113.69 0.08 0.0704163365900889 08-Feb-24 113.61 -0.49 -0.4294478527607362 07-Feb-24 114.1 -0.12 -0.10506040973559796 06-Feb-24 114.22 0.09 0.07885744326645054 05-Feb-24 114.13 1.25 1.1073706591070163 02-Feb-24 112.88 1.58 1.4195867026055706 01-Feb-24 111.3 0.81 0.7330980179201738 31-Jan-24 110.49 0.08 0.07245720496331853 30-Jan-24 110.41 -0.19 -0.1717902350813743 29-Jan-24 110.6 1.26 1.1523687580025608 26-Jan-24 109.34 -0.58 -0.5276564774381368 25-Jan-24 109.92 0.37 0.3377453217708809 24-Jan-24 109.55 -0.51 -0.46338360894057784 23-Jan-24 110.06 -0.08 -0.0726348284002179 22-Jan-24 110.14 0.02 0.018162005085361425 19-Jan-24 110.12 0.61 0.5570267555474386 18-Jan-24 109.51 -0.11 -0.10034665207079001 17-Jan-24 109.62 -0.27 -0.2457002457002457 16-Jan-24 109.89 0.74 0.6779661016949152 15-Jan-24 109.15 0.1 0.09170105456212746 12-Jan-24 109.05 -0.09 -0.08246289169873557 11-Jan-24 109.14 0.12 0.1100715465052284 10-Jan-24 109.02 0.68 0.6276536828502861 09-Jan-24 108.34 0.47 0.4357096505052378 08-Jan-24 107.87 0.22 0.20436600092893636 05-Jan-24 107.65 -0.18 -0.16692942594825189 04-Jan-24 107.83 -0.8 -0.7364448126668508 03-Jan-24 108.63 0.5 0.4624063627115509 02-Jan-24 108.13 0.65 0.6047636769631559 29-Dec-23 107.48 0.31 0.289260054119623 28-Dec-23 107.17 0.29 0.2713323353293413 27-Dec-23 106.88 0.05 0.04680333239726669 22-Dec-23 106.83 -0.41 -0.3823200298396121 21-Dec-23 107.24 -0.43 -0.399368440605554 20-Dec-23 107.67 0.52 0.48530097993467103 19-Dec-23 107.15 0.18 0.16827147798448164 18-Dec-23 106.97 0.37 0.34709193245778613 15-Dec-23 106.6 0.37 0.3483008566318366 14-Dec-23 106.23 -1.22 -1.1354118194509073 13-Dec-23 107.45 0.27 0.2519126702743049 12-Dec-23 107.18 -0.19 -0.17695818198751978 11-Dec-23 107.37 -0.21 -0.19520356943669828 08-Dec-23 107.58 0.29 0.2702954609003635 07-Dec-23 107.29 -0.1 -0.09311853990129434 06-Dec-23 107.39 0.37 0.3457297701364231 05-Dec-23 107.02 -0.42 -0.39091586001489204 04-Dec-23 107.44 -0.54 -0.5000926097425449 01-Dec-23 107.98 0.39 0.3624872200018589 30-Nov-23 107.59 1 0.9381743127873159 29-Nov-23 106.59 0.39 0.3672316384180791 28-Nov-23 106.2 -0.57 -0.5338578252318067 27-Nov-23 106.77 0.06 0.056227157717177394 24-Nov-23 106.71 -0.5 -0.46637440537263314 23-Nov-23 107.21 -0.37 -0.3439300985313255 22-Nov-23 107.58 1.01 0.9477338838322229 21-Nov-23 106.57 -0.25 -0.23403856955626287 20-Nov-23 106.82 -0.29 -0.2707496965736159 17-Nov-23 107.11 0.07 0.06539611360239163 16-Nov-23 107.04 0.13 0.12159760546253859 15-Nov-23 106.91 0.32 0.3002157800919411 14-Nov-23 106.59 -1.81 -1.669741697416974 13-Nov-23 108.4 -0.19 -0.17497007090892347 10-Nov-23 108.59 0.49 0.4532839962997225 09-Nov-23 108.1 -0.87 -0.7983848765715335 08-Nov-23 108.97 0.52 0.479483633010604 07-Nov-23 108.45 0.85 0.7899628252788105 06-Nov-23 107.6 0.55 0.5137786081270435 03-Nov-23 107.05 -1.15 -1.0628465804066543 02-Nov-23 108.2 0.25 0.2315886984715146 31-Oct-23 107.95 0.6 0.5589194224499301 30-Oct-23 107.35 -0.46 -0.4266765606158983 27-Oct-23 107.81 -0.4 -0.3696516033638296 26-Oct-23 108.21 -0.32 -0.29484935041002486 25-Oct-23 108.53 0.47 0.43494354987969647 24-Oct-23 108.06 -0.26 -0.24002954209748892 23-Oct-23 108.32 -0.06 -0.05536076766931168 20-Oct-23 108.38 -0.42 -0.3860294117647059 19-Oct-23 108.8 -0.27 -0.2475474465939305 18-Oct-23 109.07 0.31 0.285031261493196 17-Oct-23 108.76 -0.83 -0.757368373026736 16-Oct-23 109.59 -0.43 -0.39083802944919105 13-Oct-23 110.02 0.48 0.4381960927515063 12-Oct-23 109.54 1.24 1.1449676823638042 11-Oct-23 108.3 0.55 0.5104408352668214 10-Oct-23 107.75 -0.37 -0.3422123566407695 09-Oct-23 108.12 -0.14 -0.1293183077775725 06-Oct-23 108.26 0.07 0.06470098900083188 05-Oct-23 108.19 -0.28 -0.2581358901078639 04-Oct-23 108.47 -0.53 -0.48623853211009177 03-Oct-23 109 0.85 0.7859454461396209 02-Oct-23 108.15 0.54 0.5018120992472819 29-Sep-23 107.61 -0.13 -0.12066085019491368 28-Sep-23 107.74 -0.43 -0.39752241841545716 27-Sep-23 108.17 0.53 0.4923820141211446 26-Sep-23 107.64 0.05 0.046472720513058834 25-Sep-23 107.59 0.84 0.7868852459016393 22-Sep-23 106.75 -0.13 -0.1216317365269461 21-Sep-23 106.88 0.2 0.18747656542932134 20-Sep-23 106.68 -0.2 -0.18712574850299402 19-Sep-23 106.88 -0.81 -0.752158974835175 18-Sep-23 107.69 -0.35 -0.32395409107737877 15-Sep-23 108.04 -0.13 -0.12018119626513821 14-Sep-23 108.17 0.94 0.8766203487829899 13-Sep-23 107.23 -0.33 -0.3068055039047973 12-Sep-23 107.56 -0.02 -0.018590816136828406 11-Sep-23 107.58 -0.23 -0.21333828030794916 08-Sep-23 107.81 -0.64 -0.5901337021668972 07-Sep-23 108.45 -0.15 -0.13812154696132597 06-Sep-23 108.6 -0.05 -0.04601932811780948 05-Sep-23 108.65 0.81 0.7511127596439169 04-Sep-23 107.84 0.5 0.46580957704490406 01-Sep-23 107.34 0.54 0.5056179775280899 31-Aug-23 106.8 1.03 0.9738110995556396 30-Aug-23 105.77 -0.89 -0.834427151696981 29-Aug-23 106.66 0.01 0.009376465072667605 28-Aug-23 106.65 0.07 0.06567836367048227 25-Aug-23 106.58 -0.33 -0.30867084463567485 24-Aug-23 106.91 0.2 0.187423859057258 23-Aug-23 106.71 0.18 0.16896648831315123 22-Aug-23 106.53 0.44 0.4147422000188519 21-Aug-23 106.09 0.24 0.22673594709494568 18-Aug-23 105.85 0.07 0.06617508035545472 17-Aug-23 105.78 0.04 0.03782863627766219 16-Aug-23 105.74 -1.22 -1.1406133133881824 14-Aug-23 106.96 0.81 0.7630711257654262 11-Aug-23 106.15 0.42 0.39723824836848576 10-Aug-23 105.73 -0.84 -0.7882143192267993 09-Aug-23 106.57 -0.32 -0.2993731873889045 08-Aug-23 106.89 0.74 0.6971267074894018 07-Aug-23 106.15 0.37 0.34978256759311777 04-Aug-23 105.78 -1.06 -0.992137776113815 03-Aug-23 106.84 -0.02 -0.018716077110237695 02-Aug-23 106.86 -0.25 -0.23340491083932405 01-Aug-23 107.11 0.75 0.7051523128995864 31-Jul-23 106.36 0.14 0.13180192054227075 28-Jul-23 106.22 -0.17 -0.15978945389604285 27-Jul-23 106.39 1.14 1.0831353919239906 26-Jul-23 105.25 -0.6 -0.5668398677373642 25-Jul-23 105.85 0.66 0.6274360680673068 24-Jul-23 105.19 0.62 0.5929042746485608 21-Jul-23 104.57 0.56 0.5384097682915104 20-Jul-23 104.01 0.17 0.16371340523882896 19-Jul-23 103.84 0.54 0.5227492739593417 18-Jul-23 103.3 0.01 0.009681479330041631 17-Jul-23 103.29 0.07 0.06781631466770006 14-Jul-23 103.22 0.02 0.01937984496124031 13-Jul-23 103.2 0.27 0.2623141941125036 12-Jul-23 102.93 -0.88 -0.8477025334746171 11-Jul-23 103.81 -0.41 -0.39339857992707733 10-Jul-23 104.22 -0.46 -0.43943446694688576 07-Jul-23 104.68 -0.52 -0.49429657794676807 06-Jul-23 105.2 -0.24 -0.2276176024279211 05-Jul-23 105.44 0.2 0.19004180919802358 04-Jul-23 105.24 -0.1 -0.09493070058857034 03-Jul-23 105.34 0.28 0.266514372739387 30-Jun-23 105.06 -0.35 -0.3320368086519306 29-Jun-23 105.41 0.81 0.7743785850860421 28-Jun-23 104.6 1.16 1.1214230471771076 27-Jun-23 103.44 -1.03 -0.9859289748253087 26-Jun-23 104.47 0.27 0.2591170825335892 22-Jun-23 104.2 -0.58 -0.5535407520519183 21-Jun-23 104.78 0.2 0.19124115509657677 20-Jun-23 104.58 -0.3 -0.28604118993135014 19-Jun-23 104.88 0.56 0.5368098159509203 16-Jun-23 104.32 -0.48 -0.4580152671755725 15-Jun-23 104.8 -0.14 -0.13340956737183152 14-Jun-23 104.94 -0.06 -0.05714285714285714 13-Jun-23 105 -0.13 -0.1236564253781033 12-Jun-23 105.13 0.66 0.6317603139657317 09-Jun-23 104.47 -0.25 -0.2387318563789152 08-Jun-23 104.72 -0.94 -0.889646034450123 07-Jun-23 105.66 -1.26 -1.1784511784511784 06-Jun-23 106.92 0.92 0.8679245283018868 05-Jun-23 106 0.57 0.5406430807170635 02-Jun-23 105.43 0.29 0.2758227125737112 01-Jun-23 105.14 -0.24 -0.22774720060732587 31-May-23 105.38 0.43 0.40971891376846115 30-May-23 104.95 -0.3 -0.2850356294536817 26-May-23 105.25 -0.04 -0.037990312470320066 25-May-23 105.29 0.76 0.7270640007653305 24-May-23 104.53 -0.54 -0.5139430855620063 23-May-23 105.07 0.6 0.5743275581506653 22-May-23 104.47 -0.14 -0.13383041774208967 19-May-23 104.61 1.18 1.1408682200522091 17-May-23 103.43 0.45 0.4369780539910662 16-May-23 102.98 0.37 0.36058863658512813 15-May-23 102.61 0.26 0.2540302882266732 12-May-23 102.35 0.39 0.3825029423303256 11-May-23 101.96 0.83 0.8207257984772075 10-May-23 101.13 -0.06 -0.059294396679513785 08-May-23 101.19 0.07 0.06922468354430379 05-May-23 101.12 0.02 0.019782393669634024 04-May-23 101.1 0.24 0.2379535990481856 03-May-23 100.86 -0.66 -0.6501182033096927 02-May-23 101.52 0.23 0.22707078684963966 28-Apr-23 101.29 0.55 0.5459598967639467 27-Apr-23 100.74 1.23 1.2360566777208322 26-Apr-23 99.51 -1.22 -1.2111585426387372 25-Apr-23 100.73 -0.12 -0.11898859692612791 24-Apr-23 100.85 -0.53 -0.5227855592819096 21-Apr-23 101.38 0.16 0.15807152736613317 20-Apr-23 101.22 0.25 0.24759829652371992 19-Apr-23 100.97 -0.09 -0.08905600633287156 18-Apr-23 101.06 -0.07 -0.06921783842578859 17-Apr-23 101.13 0.94 0.938217386964767 14-Apr-23 100.19 0.41 0.41090398877530565 13-Apr-23 99.78 -0.12 -0.12012012012012012 12-Apr-23 99.9 -0.59 -0.5871230968255547 11-Apr-23 100.49 -0.55 -0.5443388756927949 06-Apr-23 101.04 0.2 0.19833399444664815 05-Apr-23 100.84 -0.01 -0.00991571641051066 04-Apr-23 100.85 -0.29 -0.2867312635950168 03-Apr-23 101.14 -0.59 -0.5799665781971887 31-Mar-23 101.73 0.46 0.4542312629604029 30-Mar-23 101.27 -1.06 -1.035864360402619 29-Mar-23 102.33 -0.18 -0.17559262510974538 28-Mar-23 102.51 -0.72 -0.6974716652136007 27-Mar-23 103.23 -0.76 -0.7308395037984422 24-Mar-23 103.99 1.65 1.6122728161031854 23-Mar-23 102.34 -0.16 -0.15609756097560976 22-Mar-23 102.5 0.38 0.3721112416764591 21-Mar-23 102.12 -0.6 -0.5841121495327103 20-Mar-23 102.72 -1.45 -1.3919554574253623 17-Mar-23 104.17 0.22 0.21164021164021163 16-Mar-23 103.95 -0.14 -0.13449899125756556 15-Mar-23 104.09 1.81 1.7696519358623386 14-Mar-23 102.28 -0.36 -0.35074045206547155 13-Mar-23 102.64 -0.91 -0.8788025108643167 10-Mar-23 103.55 -1.86 -1.7645384688359738 09-Mar-23 105.41 -0.04 -0.03793266951161688 08-Mar-23 105.45 0.61 0.5818389927508585 07-Mar-23 104.84 0.37 0.35416866085957693 06-Mar-23 104.47 -0.57 -0.5426504188880427 03-Mar-23 105.04 0.47 0.4494596920722961 02-Mar-23 104.57 0.33 0.31657712970069074 01-Mar-23 104.24 0.17 0.16335159027577592 28-Feb-23 104.07 -0.56 -0.5352193443563031 27-Feb-23 104.63 -0.59 -0.5607298992586961 24-Feb-23 105.22 0.33 0.31461531127848225 23-Feb-23 104.89 0.11 0.10498186676846727 22-Feb-23 104.78 -0.41 -0.3897708907690845 21-Feb-23 105.19 0.32 0.30513969676742636 20-Feb-23 104.87 -0.67 -0.6348303960583664 17-Feb-23 105.54 -0.71 -0.668235294117647 16-Feb-23 106.25 0.05 0.047080979284369114 15-Feb-23 106.2 0.6 0.5681818181818182 14-Feb-23 105.6 -1.08 -1.0123734533183353 13-Feb-23 106.68 -0.39 -0.36424768842813116 10-Feb-23 107.07 0.38 0.3561720873558909 09-Feb-23 106.69 0.03 0.028126757922370148 08-Feb-23 106.66 -0.22 -0.2058383233532934 07-Feb-23 106.88 0.72 0.6782215523737755 06-Feb-23 106.16 0.52 0.4922377887163953 03-Feb-23 105.64 0.53 0.504233659975264 02-Feb-23 105.11 0.23 0.21929824561403508 01-Feb-23 104.88 -0.25 -0.23780081803481404 31-Jan-23 105.13 0.18 0.1715102429728442 30-Jan-23 104.95 -0.76 -0.7189480654621133 27-Jan-23 105.71 0.37 0.3512435921777103 26-Jan-23 105.34 0.88 0.842427723530538 25-Jan-23 104.46 -1.04 -0.985781990521327 24-Jan-23 105.5 0.26 0.24705435195743064 23-Jan-23 105.24 -0.09 -0.0854457419538593 20-Jan-23 105.33 0.41 0.390773922988944 19-Jan-23 104.92 0.34 0.32510996366418055 18-Jan-23 104.58 0.39 0.3743161531816873 17-Jan-23 104.19 -0.17 -0.16289766193944039 16-Jan-23 104.36 0.08 0.07671653241273495 13-Jan-23 104.28 0.14 0.13443441521029384 12-Jan-23 104.14 0.16 0.15387574533564147 11-Jan-23 103.98 0.25 0.24101031524149233 10-Jan-23 103.73 0.19 0.1835039598222909 09-Jan-23 103.54 -1.62 -1.5405096995055154 06-Jan-23 105.16 -0.01 -0.009508414947228297 05-Jan-23 105.17 0.98 0.9405893079950092 04-Jan-23 104.19 -0.29 -0.2775650842266463 03-Jan-23 104.48 1.82 1.7728423923631405 02-Jan-23 102.66 -0.24 -0.23323615160349853 30-Dec-22 102.9 -0.47 -0.4546773725452259 29-Dec-22 103.37 0.63 0.6131983648043605 28-Dec-22 102.74 -0.59 -0.5709861608438982 27-Dec-22 103.33 -0.14 -0.13530491930028027 23-Dec-22 103.47 -0.45 -0.4330254041570439 22-Dec-22 103.92 0.11 0.10596281668432714 21-Dec-22 103.81 0.28 0.2704530087897228 20-Dec-22 103.53 -0.28 -0.26972353337828725 19-Dec-22 103.81 -0.04 -0.038517091959557055 16-Dec-22 103.85 1.02 0.9919284255567441 15-Dec-22 102.83 -1.09 -1.0488837567359508 14-Dec-22 103.92 0.04 0.03850596842510589 13-Dec-22 103.88 -0.25 -0.2400845097474311 12-Dec-22 104.13 -0.07 -0.0671785028790787 09-Dec-22 104.2 0.13 0.12491592197559336 08-Dec-22 104.07 0.36 0.3471217818918137 07-Dec-22 103.71 -0.62 -0.5942681874820281 06-Dec-22 104.33 -0.3 -0.28672464876230525 05-Dec-22 104.63 -0.13 -0.12409316533027873 02-Dec-22 104.76 0.53 0.508490837570757 01-Dec-22 104.23 -1.2 -1.138195959404344 30-Nov-22 105.43 -0.03 -0.028446804475630572 29-Nov-22 105.46 0.92 0.8800459154390664 28-Nov-22 104.54 -0.57 -0.5422890305394349 25-Nov-22 105.11 0.12 0.11429659967615964 24-Nov-22 104.99 -0.53 -0.5022744503411676 23-Nov-22 105.52 -0.53 -0.49976426214049974 22-Nov-22 106.05 -0.38 -0.3570421873531899 21-Nov-22 106.43 0.48 0.4530438886267107 18-Nov-22 105.95 0.05 0.047214353163361665 17-Nov-22 105.9 0.16 0.15131454511064876 16-Nov-22 105.74 0.19 0.18000947418285174 15-Nov-22 105.55 -0.45 -0.42452830188679247 14-Nov-22 106 -1.09 -1.0178354654963115 11-Nov-22 107.09 -0.19 -0.17710663683818045 10-Nov-22 107.28 -1.08 -0.9966777408637874 09-Nov-22 108.36 -0.18 -0.16583747927031509 08-Nov-22 108.54 0.21 0.1938521185267239 07-Nov-22 108.33 -0.41 -0.3770461651646128 04-Nov-22 108.74 -1.25 -1.1364669515410493 03-Nov-22 109.99 1.53 1.4106583072100314 02-Nov-22 108.46 1.07 0.9963683769438495 31-Oct-22 107.39 1.09 1.0253998118532455 28-Oct-22 106.3 0.49 0.46309422549853513 27-Oct-22 105.81 -0.18 -0.16982734220209453 26-Oct-22 105.99 -0.35 -0.3291329697197668 25-Oct-22 106.34 -0.84 -0.7837283075200597 24-Oct-22 107.18 -0.97 -0.8969024503005085 21-Oct-22 108.15 -0.1 -0.09237875288683603 20-Oct-22 108.25 -0.07 -0.06462333825701624 19-Oct-22 108.32 0.71 0.6597899823436484 18-Oct-22 107.61 -0.11 -0.10211659858893428 17-Oct-22 107.72 -0.67 -0.6181382046314235 14-Oct-22 108.39 -0.15 -0.13819789939192925 13-Oct-22 108.54 -0.21 -0.19310344827586207 12-Oct-22 108.75 -0.05 -0.04595588235294118 11-Oct-22 108.8 -0.7 -0.639269406392694 10-Oct-22 109.5 0.15 0.13717421124828533 07-Oct-22 109.35 0.81 0.746268656716418 06-Oct-22 108.54 0.66 0.6117908787541713 05-Oct-22 107.88 1.42 1.3338343039639302 04-Oct-22 106.46 -1.75 -1.6172257647167545 03-Oct-22 108.21 0.49 0.4548830300779799 30-Sep-22 107.72 -0.49 -0.45282321412069126 29-Sep-22 108.21 -1 -0.9156670634557275 28-Sep-22 109.21 0.18 0.16509217646519306 27-Sep-22 109.03 0.71 0.6554652880354506 26-Sep-22 108.32 0.88 0.8190618019359642 23-Sep-22 107.44 0.93 0.8731574500046944 22-Sep-22 106.51 0.99 0.9382107657316149 21-Sep-22 105.52 0.92 0.8795411089866156 20-Sep-22 104.6 -0.03 -0.028672464876230527 19-Sep-22 104.63 -0.45 -0.42824514655500573 16-Sep-22 105.08 -0.61 -0.5771596177500237 15-Sep-22 105.69 -0.03 -0.028376844494892167 14-Sep-22 105.72 0.76 0.7240853658536586 13-Sep-22 104.96 0.5 0.47865211564235116 12-Sep-22 104.46 -1.2 -1.135718341851221 09-Sep-22 105.66 -0.47 -0.44285310468293604 08-Sep-22 106.13 -0.18 -0.16931615087950333 07-Sep-22 106.31 -0.39 -0.3655107778819119 06-Sep-22 106.7 0.56 0.5276050499340493 05-Sep-22 106.14 0.82 0.7785795670338017 02-Sep-22 105.32 -0.38 -0.3595080416272469 01-Sep-22 105.7 0.42 0.39893617021276595 31-Aug-22 105.28 0.45 0.42926643136506726 30-Aug-22 104.83 -0.19 -0.18091792039611504 29-Aug-22 105.02 0.14 0.13348588863463004 26-Aug-22 104.88 -0.83 -0.7851669662283606 25-Aug-22 105.71 -0.22 -0.20768431983385255 24-Aug-22 105.93 1.08 1.0300429184549356 23-Aug-22 104.85 -0.2 -0.19038553069966682 22-Aug-22 105.05 0.91 0.8738236988669099 19-Aug-22 104.14 0.42 0.4049363671423062 18-Aug-22 103.72 0.44 0.42602633617350893 17-Aug-22 103.28 -0.08 -0.07739938080495357 16-Aug-22 103.36 0.77 0.7505604834779218 12-Aug-22 102.59 0.79 0.7760314341846758 11-Aug-22 101.8 -0.08 -0.0785237534354142 10-Aug-22 101.88 -1.39 -1.3459862496368742 09-Aug-22 103.27 -0.52 -0.5010116581558917 08-Aug-22 103.79 -0.56 -0.5366554863440345 05-Aug-22 104.35 0.11 0.10552570990023023 04-Aug-22 104.24 -0.57 -0.5438412365232325 03-Aug-22 104.81 0.83 0.7982304289286402 02-Aug-22 103.98 0.6 0.5803830528148578 01-Aug-22 103.38 -1.44 -1.3737836290784202 29-Jul-22 104.82 -0.35 -0.3327945231529904 28-Jul-22 105.17 0.37 0.3530534351145038 27-Jul-22 104.8 -0.05 -0.047687172150691466 26-Jul-22 104.85 1.57 1.5201394268009296 25-Jul-22 103.28 -0.57 -0.548868560423688 22-Jul-22 103.85 -0.09 -0.0865884163940735 21-Jul-22 103.94 0.42 0.40571870170015456 20-Jul-22 103.52 0.09 0.08701537271584647 19-Jul-22 103.43 -0.71 -0.6817745342807758 18-Jul-22 104.14 -1.08 -1.026420832541342 15-Jul-22 105.22 -1.22 -1.1461856444945508 14-Jul-22 106.44 0.89 0.8432022738038845 13-Jul-22 105.55 0.37 0.35177790454459024 12-Jul-22 105.18 -0.01 -0.00950660709192889 11-Jul-22 105.19 0.76 0.7277602221583837 08-Jul-22 104.43 -0.11 -0.10522288119380141 07-Jul-22 104.54 -0.27 -0.25760900677416276 06-Jul-22 104.81 0.45 0.43119969336910696 05-Jul-22 104.36 2.07 2.0236582266106167 04-Jul-22 102.29 -0.32 -0.31186044245200273 01-Jul-22 102.61 0.14 0.1366253537620767 30-Jun-22 102.47 0.46 0.4509361827271836 29-Jun-22 102.01 0.36 0.35415641908509593 28-Jun-22 101.65 0.14 0.13791744655698945 27-Jun-22 101.51 -0.24 -0.23587223587223588 24-Jun-22 101.75 -0.13 -0.1276010993325481 22-Jun-22 101.88 -0.24 -0.23501762632197415 21-Jun-22 102.12 -0.21 -0.20521841102316035 20-Jun-22 102.33 -0.15 -0.14637002341920374 17-Jun-22 102.48 -0.32 -0.311284046692607 16-Jun-22 102.8 -0.29 -0.2813075953050732 15-Jun-22 103.09 0.23 0.22360489986389268 14-Jun-22 102.86 -0.2 -0.19406171162429653 13-Jun-22 103.06 0.2 0.19443904335990667 10-Jun-22 102.86 1.4 1.3798541297062883 09-Jun-22 101.46 0.3 0.29655990510083036 08-Jun-22 101.16 0.04 0.03955696202531646 07-Jun-22 101.12 0.79 0.7874015748031497 03-Jun-22 100.33 -0.36 -0.3575330221471844 02-Jun-22 100.69 -0.01 -0.009930486593843098 01-Jun-22 100.7 -0.09 -0.08929457287429308 31-May-22 100.79 1.4 1.4085924137237147 30-May-22 99.39 0.09 0.09063444108761329 27-May-22 99.3 -1.05 -1.046337817638266 25-May-22 100.35 0.03 0.029904306220095694 24-May-22 100.32 -0.29 -0.2882417254746049 23-May-22 100.61 -0.68 -0.6713397176424128 20-May-22 101.29 0.41 0.4064234734337827 19-May-22 100.88 0.2 0.1986491855383393 18-May-22 100.68 0.35 0.3488487989634207 17-May-22 100.33 -1.13 -1.1137394046915041 16-May-22 101.46 -0.73 -0.7143556120951169 13-May-22 102.19 1.43 1.4192139737991267 12-May-22 100.76 1.22 1.225637934498694 11-May-22 99.54 0.14 0.14084507042253522 10-May-22 99.4 -2.27 -2.232713681518639 06-May-22 101.67 -1.79 -1.7301372511115407 05-May-22 103.46 -0.05 -0.048304511641387306 04-May-22 103.51 -0.24 -0.23132530120481928 03-May-22 103.75 -0.38 -0.36492845481609526 02-May-22 104.13 -0.68 -0.6487930540978915 29-Apr-22 104.81 0.09 0.08594346829640948 28-Apr-22 104.72 0.19 0.18176600019133263 27-Apr-22 104.53 1.36 1.3182126587186198 26-Apr-22 103.17 0.57 0.5555555555555556 25-Apr-22 102.6 0.04 0.0390015600624025 22-Apr-22 102.56 -0.05 -0.04872819413312543 21-Apr-22 102.61 -0.49 -0.475266731328807 20-Apr-22 103.1 -0.47 -0.453799362749831 19-Apr-22 103.57 -0.93 -0.8899521531100478 14-Apr-22 104.5 0.24 0.2301937464032227 13-Apr-22 104.26 0.7 0.6759366550791811 12-Apr-22 103.56 -0.1 -0.09646922631680493 11-Apr-22 103.66 -0.97 -0.9270763643314537 08-Apr-22 104.63 0.01 0.009558401835213153 07-Apr-22 104.62 -0.31 -0.2954350519393882 06-Apr-22 104.93 -0.47 -0.4459203036053131 05-Apr-22 105.4 0.36 0.3427265803503427 04-Apr-22 105.04 0.91 0.8739076154806492 01-Apr-22 104.13 0.28 0.2696196437168994 31-Mar-22 103.85 0.68 0.6591063293593099 30-Mar-22 103.17 -0.1 -0.09683354313934348 29-Mar-22 103.27 -1.03 -0.987535953978907 28-Mar-22 104.3 0.33 0.3173992497835914 25-Mar-22 103.97 -0.56 -0.5357313689849804 24-Mar-22 104.53 -0.53 -0.5044736341138397 23-Mar-22 105.06 0.9 0.8640552995391705 22-Mar-22 104.16 0.71 0.6863218946350894 21-Mar-22 103.45 -0.65 -0.6243996157540826 18-Mar-22 104.1 1.22 1.1858475894245724 17-Mar-22 102.88 0.7 0.6850655705617538 16-Mar-22 102.18 0.64 0.6302934804018121 15-Mar-22 101.54 -0.38 -0.3728414442700157 14-Mar-22 101.92 -1.1 -1.0677538342069501 11-Mar-22 103.02 -0.38 -0.36750483558994196 10-Mar-22 103.4 1.12 1.095033242080563 09-Mar-22 102.28 -1.73 -1.6633016056148446 08-Mar-22 104.01 -0.64 -0.6115623506927855 07-Mar-22 104.65 0.1 0.09564801530368244 04-Mar-22 104.55 1.56 1.5147101660355373 03-Mar-22 102.99 0.33 0.32144944476914084 02-Mar-22 102.66 0.1 0.09750390015600624 01-Mar-22 102.56 0.96 0.9448818897637795 28-Feb-22 101.6 0.32 0.315955766192733 25-Feb-22 101.28 0.1 0.09883376161296699 24-Feb-22 101.18 0.73 0.7267297162767546 23-Feb-22 100.45 -0.39 -0.3867512891709639 22-Feb-22 100.84 0.3 0.2983887010145216 21-Feb-22 100.54 -1.06 -1.0433070866141732 18-Feb-22 101.6 -0.83 -0.8103094796446354 17-Feb-22 102.43 -0.06 -0.058542296809444824 16-Feb-22 102.49 0.28 0.2739457978671363 15-Feb-22 102.21 -0.21 -0.2050380785002929 14-Feb-22 102.42 -0.02 -0.01952362358453729 11-Feb-22 102.44 -0.16 -0.15594541910331383 10-Feb-22 102.6 0.44 0.4306969459671104 09-Feb-22 102.16 0.65 0.6403310018717367 08-Feb-22 101.51 -0.78 -0.7625378824909571 07-Feb-22 102.29 0.55 0.5405936701395715 04-Feb-22 101.74 -0.73 -0.7124036303308285 03-Feb-22 102.47 -1.82 -1.7451337616262346 02-Feb-22 104.29 0.26 0.2499279054119004 01-Feb-22 104.03 -0.03 -0.028829521429944265 31-Jan-22 104.06 1.68 1.6409454971674156 28-Jan-22 102.38 -0.08 -0.07807925043919578 27-Jan-22 102.46 -0.02 -0.0195160031225605 26-Jan-22 102.48 0.03 0.029282576866764276 25-Jan-22 102.45 -0.75 -0.7267441860465116 24-Jan-22 103.2 -0.82 -0.7883099403960777 21-Jan-22 104.02 -1.49 -1.4121884181594162 20-Jan-22 105.51 1.3 1.2474810478840803 19-Jan-22 104.21 -0.45 -0.4299636919549016 18-Jan-22 104.66 -0.41 -0.390216046445227 17-Jan-22 105.07 -0.32 -0.3036341208843344 14-Jan-22 105.39 -0.44 -0.4157611263346877 13-Jan-22 105.83 -1.17 -1.0934579439252337 12-Jan-22 107 -0.25 -0.2331002331002331 11-Jan-22 107.25 0.36 0.33679483581251757 10-Jan-22 106.89 -0.72 -0.6690827989963758 07-Jan-22 107.61 0.42 0.39182759585782256 06-Jan-22 107.19 -1.5 -1.3800717637317141 05-Jan-22 108.69 -0.64 -0.5853837007225831 04-Jan-22 109.33 -0.16 -0.14613206685542057 03-Jan-22 109.49 -0.34 -0.309569334425931 31-Dec-21 109.83 0.14 0.1276324186343331 30-Dec-21 109.69 0.58 0.5315736412794427 29-Dec-21 109.11 -0.98 -0.8901807611953856 28-Dec-21 110.09 0.24 0.21847974510696405 27-Dec-21 109.85 -0.2 -0.18173557473875512 23-Dec-21 110.05 -0.09 -0.08171418195024514 22-Dec-21 110.14 0.59 0.5385668644454586 21-Dec-21 109.55 0.21 0.19206145966709348 20-Dec-21 109.34 -1.1 -0.9960159362549801 17-Dec-21 110.44 -1.4 -1.251788268955651 16-Dec-21 111.84 0.16 0.14326647564469913 15-Dec-21 111.68 -0.61 -0.5432362632469498 14-Dec-21 112.29 -1.45 -1.2748373483383155 13-Dec-21 113.74 -0.34 -0.2980364656381487 10-Dec-21 114.08 -0.58 -0.5058433629862201 09-Dec-21 114.66 -0.08 -0.06972285166463309 08-Dec-21 114.74 0.15 0.13090147482328301 07-Dec-21 114.59 1.31 1.1564265536723164 06-Dec-21 113.28 -0.9 -0.7882291119285338 03-Dec-21 114.18 0.19 0.166681287832266 02-Dec-21 113.99 -0.36 -0.314822912111937 01-Dec-21 114.35 -0.94 -0.8153352415647498 30-Nov-21 115.29 -0.92 -0.791670252129765 29-Nov-21 116.21 0.17 0.14650120648052395 26-Nov-21 116.04 -1.02 -0.8713480266529985 25-Nov-21 117.06 0.12 0.10261672652642381 24-Nov-21 116.94 -0.1 -0.08544087491455912 23-Nov-21 117.04 -0.74 -0.6282900322635422 22-Nov-21 117.78 -0.85 -0.7165135294613504 19-Nov-21 118.63 -0.64 -0.5365976356166681 18-Nov-21 119.27 -0.7 -0.5834792031341168 17-Nov-21 119.97 -0.06 -0.04998750312421894 16-Nov-21 120.03 0.95 0.7977830030231777 15-Nov-21 119.08 0.14 0.11770640659155877 12-Nov-21 118.94 0.6 0.507013689369613 11-Nov-21 118.34 0.8 0.680619363620895 10-Nov-21 117.54 0.59 0.5044890979050877 09-Nov-21 116.95 -0.6 -0.5104210974053595 08-Nov-21 117.55 -0.67 -0.5667399763153442 05-Nov-21 118.22 -0.19 -0.1604594206570391 04-Nov-21 118.41 0.22 0.18614095947203654 03-Nov-21 118.19 -0.29 -0.24476704929101958 02-Nov-21 118.48 0.62 0.5260478533853725 29-Oct-21 117.86 0.53 0.4517173783346118 28-Oct-21 117.33 -1.02 -0.861850443599493 27-Oct-21 118.35 -1.29 -1.078234704112337 26-Oct-21 119.64 0.36 0.30181086519114686 25-Oct-21 119.28 1.22 1.033372861256988 22-Oct-21 118.06 0.26 0.22071307300509338 21-Oct-21 117.8 -0.93 -0.783289817232376 20-Oct-21 118.73 0.54 0.45689144597681697 19-Oct-21 118.19 -0.12 -0.10142845068041585 18-Oct-21 118.31 -0.55 -0.46272926131583375 15-Oct-21 118.86 0.37 0.31226263819731626 14-Oct-21 118.49 0.4 0.3387247014988568 13-Oct-21 118.09 0.43 0.3654597994220636 12-Oct-21 117.66 0.42 0.35823950870010235 11-Oct-21 117.24 0.03 0.025595085743537242 08-Oct-21 117.21 0.16 0.13669372063220847 07-Oct-21 117.05 0.43 0.3687189161378837 06-Oct-21 116.62 -0.38 -0.3247863247863248 05-Oct-21 117 -0.01 -0.00854627809588924 04-Oct-21 117.01 -0.6 -0.5101607006206955 01-Oct-21 117.61 0.21 0.1788756388415673 30-Sep-21 117.4 0.52 0.44490075290896647 29-Sep-21 116.88 0.29 0.24873488292306373 28-Sep-21 116.59 -0.22 -0.18834003938019006 27-Sep-21 116.81 -0.07 -0.05989048596851471 24-Sep-21 116.88 0.66 0.5678884873515746 23-Sep-21 116.22 0.13 0.11198208286674133 22-Sep-21 116.09 0.28 0.24177532164752613 21-Sep-21 115.81 -0.49 -0.42132416165090286 20-Sep-21 116.3 -0.26 -0.2230610844200412 17-Sep-21 116.56 0.46 0.3962101636520241 16-Sep-21 116.1 0.51 0.44121463794445887 15-Sep-21 115.59 0.21 0.18200728029121166 14-Sep-21 115.38 -0.1 -0.08659508139937652 13-Sep-21 115.48 -0.11 -0.09516394151743231 10-Sep-21 115.59 -0.05 -0.043237634036665515 09-Sep-21 115.64 -0.02 -0.017292062943109112 08-Sep-21 115.66 0.28 0.24267637372161552 07-Sep-21 115.38 0.03 0.02600780234070221 06-Sep-21 115.35 0.37 0.3217950947990955 03-Sep-21 114.98 0.15 0.13062788469912043 02-Sep-21 114.83 0.56 0.49006738426533647 01-Sep-21 114.27 0.2 0.17533093714385903 31-Aug-21 114.07 -0.24 -0.20995538448079784 30-Aug-21 114.31 0.34 0.2983241203825568 27-Aug-21 113.97 -0.59 -0.515013966480447 26-Aug-21 114.56 0.35 0.30645302512914807 25-Aug-21 114.21 0.44 0.38674518765931265 24-Aug-21 113.77 0.59 0.5212935147552571 23-Aug-21 113.18 0.03 0.026513477684489615 20-Aug-21 113.15 -0.3 -0.26443367122080214 19-Aug-21 113.45 0.36 0.31833053320364313 18-Aug-21 113.09 0.48 0.4262498889974247 17-Aug-21 112.61 -0.32 -0.2833613743026654 16-Aug-21 112.93 -0.92 -0.8080808080808081 13-Aug-21 113.85 -0.19 -0.16660820764643985 12-Aug-21 114.04 -0.04 -0.03506311360448808 11-Aug-21 114.08 -1.17 -1.0151843817787418 10-Aug-21 115.25 0.5 0.4357298474945534 09-Aug-21 114.75 -0.12 -0.10446591799425438 06-Aug-21 114.87 0.85 0.7454832485528855 05-Aug-21 114.02 0.44 0.3873921465046663 04-Aug-21 113.58 0.02 0.017611835153222965 03-Aug-21 113.56 -1.03 -0.8988567937865434 02-Aug-21 114.59 -0.06 -0.05233318796336677 30-Jul-21 114.65 -0.37 -0.3216831855329508 29-Jul-21 115.02 0.34 0.2964771538193233 28-Jul-21 114.68 0.21 0.18345418013453307 27-Jul-21 114.47 -0.8 -0.6940227292443828 26-Jul-21 115.27 -1.28 -1.0982410982410982 23-Jul-21 116.55 0.21 0.18050541516245489 22-Jul-21 116.34 0.74 0.6401384083044983 21-Jul-21 115.6 -0.26 -0.224408769204212 20-Jul-21 115.86 0.16 0.13828867761452032 19-Jul-21 115.7 -0.92 -0.7888869833647745 16-Jul-21 116.62 -0.02 -0.017146776406035666 15-Jul-21 116.64 -0.66 -0.5626598465473146 14-Jul-21 117.3 0.28 0.2392753375491369 13-Jul-21 117.02 0.36 0.30858906223212756 12-Jul-21 116.66 0.73 0.629690330371776 09-Jul-21 115.93 0.12 0.10361799499179691 08-Jul-21 115.81 -1.94 -1.6475583864118897 07-Jul-21 117.75 0.42 0.3579647149066735 06-Jul-21 117.33 0.05 0.04263301500682128 05-Jul-21 117.28 -0.33 -0.28058838534138253 02-Jul-21 117.61 0.24 0.20448155405981086 01-Jul-21 117.37 -0.07 -0.05960490463215259 30-Jun-21 117.44 -0.02 -0.017027073046143367 29-Jun-21 117.46 0.36 0.3074295473953886 28-Jun-21 117.1 0.12 0.10258163788681826 25-Jun-21 116.98 -0.12 -0.10247651579846286 24-Jun-21 117.1 -0.01 -0.008538980445734779 22-Jun-21 117.11 0.17 0.14537369591243374 21-Jun-21 116.94 0.09 0.07702182284980745 18-Jun-21 116.85 1.03 0.8893109998273182 17-Jun-21 115.82 1.77 1.551950898728628 16-Jun-21 114.05 -0.39 -0.340789933589654 15-Jun-21 114.44 -0.04 -0.03494060097833683 14-Jun-21 114.48 -0.2 -0.17439832577607256 11-Jun-21 114.68 0.76 0.6671348314606742 10-Jun-21 113.92 0.34 0.2993484768445149 09-Jun-21 113.58 -0.25 -0.21962575770886408 08-Jun-21 113.83 -0.45 -0.39376968848442423 07-Jun-21 114.28 0.17 0.14897905529751992 04-Jun-21 114.11 -0.27 -0.23605525441510752 03-Jun-21 114.38 0.27 0.2366137937078258 02-Jun-21 114.11 0.37 0.3253033233690874 01-Jun-21 113.74 0.09 0.07919049714034315 31-May-21 113.65 -0.32 -0.28077564271299466 28-May-21 113.97 0.88 0.7781413033866832 27-May-21 113.09 0.1 0.08850340738118417 26-May-21 112.99 0.61 0.5428012101797473 25-May-21 112.38 -0.09 -0.08002133902373966 21-May-21 112.47 0.68 0.6082833884962877 20-May-21 111.79 0.63 0.5667506297229219 19-May-21 111.16 -0.03 -0.026980843601043258 18-May-21 111.19 -0.21 -0.18850987432675045 17-May-21 111.4 -0.37 -0.33103695088127405 14-May-21 111.77 -1.05 -0.930686048572948 12-May-21 112.82 0.98 0.8762517882689557 11-May-21 111.84 -0.59 -0.5247709686026861 10-May-21 112.43 -0.44 -0.3898290068220076 07-May-21 112.87 -1.31 -1.1473112629181994 06-May-21 114.18 -0.82 -0.7130434782608696 05-May-21 115 -0.12 -0.10423905489923559 04-May-21 115.12 -0.15 -0.13012926173332176 03-May-21 115.27 0.23 0.19993045897079276 30-Apr-21 115.04 -0.39 -0.33786710560512867 29-Apr-21 115.43 -0.38 -0.3281236508073569 28-Apr-21 115.81 0.57 0.4946199236376258 27-Apr-21 115.24 -0.03 -0.026025852346664352 26-Apr-21 115.27 -0.18 -0.1559116500649632 23-Apr-21 115.45 0.33 0.2866574009728978 22-Apr-21 115.12 0.78 0.6821759664159525 21-Apr-21 114.34 -0.11 -0.09611183923110529 20-Apr-21 114.45 -0.34 -0.29619304817492814 19-Apr-21 114.79 -0.34 -0.2953183357943195 16-Apr-21 115.13 -0.17 -0.1474414570685169 15-Apr-21 115.3 -0.21 -0.18180244134706952 14-Apr-21 115.51 0.38 0.33006166941718057 13-Apr-21 115.13 0.01 0.008686587908269632 12-Apr-21 115.12 -0.79 -0.6815632818566129 09-Apr-21 115.91 -0.02 -0.017251789873199343 08-Apr-21 115.93 -0.73 -0.625750042859592 07-Apr-21 116.66 -0.54 -0.46075085324232085 06-Apr-21 117.2 -0.71 -0.6021541853956407 01-Apr-21 117.91 -0.16 -0.13551283137122047 31-Mar-21 118.07 0.82 0.6993603411513859 30-Mar-21 117.25 0.38 0.32514759989732184 29-Mar-21 116.87 -0.43 -0.36658141517476556 26-Mar-21 117.3 1.3 1.1206896551724137 25-Mar-21 116 0.03 0.025868759161852203 24-Mar-21 115.97 -0.63 -0.5403087478559176 23-Mar-21 116.6 -0.22 -0.18832391713747645 22-Mar-21 116.82 -0.08 -0.06843455945252352 19-Mar-21 116.9 -0.19 -0.16226834059270648 18-Mar-21 117.09 -1.04 -0.8803860154067553 17-Mar-21 118.13 -0.32 -0.2701561840439004 16-Mar-21 118.45 1.24 1.0579302107328725 15-Mar-21 117.21 -0.21 -0.17884517118037813 12-Mar-21 117.42 -0.33 -0.2802547770700637 11-Mar-21 117.75 1.34 1.1511038570569538 10-Mar-21 116.41 0.52 0.44870135473293643 09-Mar-21 115.89 -0.11 -0.09482758620689655 08-Mar-21 116 -0.43 -0.36932062183286096 05-Mar-21 116.43 -0.23 -0.19715412309274816 04-Mar-21 116.66 -0.65 -0.554087460574546 03-Mar-21 117.31 -0.54 -0.45820958845990667 02-Mar-21 117.85 0.09 0.07642663043478261 01-Mar-21 117.76 1.26 1.0815450643776825 26-Feb-21 116.5 -0.15 -0.12858979854264896 25-Feb-21 116.65 -0.05 -0.04284490145672665 24-Feb-21 116.7 -1.12 -0.9506026141571889 23-Feb-21 117.82 -0.35 -0.2961834645002962 22-Feb-21 118.17 -1.34 -1.1212450840933814 19-Feb-21 119.51 -0.61 -0.5078255078255078 18-Feb-21 120.12 -0.84 -0.6944444444444444 17-Feb-21 120.96 0.6 0.4985044865403789 16-Feb-21 120.36 0.39 0.3250812703175794 15-Feb-21 119.97 -0.1 -0.08328475056217206 12-Feb-21 120.07 0.37 0.3091060985797828 11-Feb-21 119.7 0.03 0.025068939583855605 10-Feb-21 119.67 0.56 0.47015363949290573 09-Feb-21 119.11 0.73 0.6166582192937996 08-Feb-21 118.38 0.16 0.13534088986635087 05-Feb-21 118.22 3 2.603714632876237 04-Feb-21 115.22 0.9 0.7872638208537439 03-Feb-21 114.32 0.13 0.11384534547683685 02-Feb-21 114.19 1.68 1.4932006043907209 01-Feb-21 112.51 1.86 1.6809760506100315 29-Jan-21 110.65 0.47 0.4265746959520784 28-Jan-21 110.18 -0.51 -0.4607462282048966 27-Jan-21 110.69 -1.32 -1.1784662083742523 26-Jan-21 112.01 -1.23 -1.0861886259272342 25-Jan-21 113.24 0.06 0.053012899805619365 22-Jan-21 113.18 -0.06 -0.05298481102084069 21-Jan-21 113.24 -0.81 -0.7102148180622534 20-Jan-21 114.05 1.09 0.964943342776204 19-Jan-21 112.96 -0.05 -0.044243872223697016 18-Jan-21 113.01 0.42 0.37303490540900613 15-Jan-21 112.59 -0.32 -0.28341156673456736 14-Jan-21 112.91 0.85 0.7585222202391576 13-Jan-21 112.06 0.1 0.08931761343336907 12-Jan-21 111.96 -0.13 -0.11597823177803551 11-Jan-21 112.09 1.2 1.0821534854360177 08-Jan-21 110.89 0.32 0.2894094238943656 07-Jan-21 110.57 0.77 0.7012750455373407 06-Jan-21 109.8 -1.1 -0.9918845807033363 05-Jan-21 110.9 -0.19 -0.1710324961742731 04-Jan-21 111.09 0.3 0.27078256160303277 31-Dec-20 110.79 0.44 0.3987313094698686 30-Dec-20 110.35 0.04 0.03626144501858399 29-Dec-20 110.31 -0.17 -0.15387400434467777 28-Dec-20 110.48 -0.19 -0.1716815758561489 23-Dec-20 110.67 0.35 0.31725888324873097 22-Dec-20 110.32 -0.2 -0.18096272167933405 21-Dec-20 110.52 0.31 0.2812811904545867 18-Dec-20 110.21 0.67 0.6116487127989776 17-Dec-20 109.54 0.17 0.15543567705952271 16-Dec-20 109.37 -0.36 -0.3280780096600747 15-Dec-20 109.73 0.31 0.2833120087735332 14-Dec-20 109.42 0.05 0.045716375605741974 11-Dec-20 109.37 0.48 0.4408118284507301 10-Dec-20 108.89 -0.57 -0.5207381691942262 09-Dec-20 109.46 0.57 0.523464046285242 08-Dec-20 108.89 0.15 0.13794371896266322 07-Dec-20 108.74 0.18 0.1658069270449521 04-Dec-20 108.56 0.14 0.12912746725696367 03-Dec-20 108.42 -0.61 -0.5594790424653765 02-Dec-20 109.03 -1.47 -1.330316742081448 01-Dec-20 110.5 0.39 0.3541912632821724 30-Nov-20 110.11 -1.02 -0.9178439665256907 27-Nov-20 111.13 -0.61 -0.5459101485591552 26-Nov-20 111.74 0.35 0.3142113295627974 25-Nov-20 111.39 -0.49 -0.4379692527708259 24-Nov-20 111.88 0.54 0.4850008981498114 23-Nov-20 111.34 0.31 0.27920381878771505 20-Nov-20 111.03 -0.64 -0.5731172203814812 19-Nov-20 111.67 0.44 0.3955767328958015 18-Nov-20 111.23 0.16 0.14405329972089673 17-Nov-20 111.07 -0.63 -0.5640107430617726 16-Nov-20 111.7 -0.09 -0.08050809553627337 13-Nov-20 111.79 0 0 12-Nov-20 111.79 -0.22 -0.19641103472904206 11-Nov-20 112.01 0.58 0.5205061473570851 10-Nov-20 111.43 0.27 0.2428931270241094 09-Nov-20 111.16 0.08 0.07202016564638099 06-Nov-20 111.08 -0.52 -0.4659498207885305 05-Nov-20 111.6 -0.82 -0.7294075787226472 04-Nov-20 112.42 1.32 1.188118811881188 03-Nov-20 111.1 -0.41 -0.36768002869697786 02-Nov-20 111.51 1.01 0.9140271493212669 30-Oct-20 110.5 -0.74 -0.6652283351312478 29-Oct-20 111.24 0.97 0.8796590187721048 28-Oct-20 110.27 0.23 0.20901490367139222 27-Oct-20 110.04 0.1 0.09095870474804439 26-Oct-20 109.94 -0.16 -0.14532243415077203 23-Oct-20 110.1 0.03 0.02725538293813028 22-Oct-20 110.07 0.42 0.38303693570451436 21-Oct-20 109.65 -0.11 -0.10021865889212828 20-Oct-20 109.76 0.35 0.3198976327575176 19-Oct-20 109.41 -0.41 -0.3733381897650701 16-Oct-20 109.82 -0.23 -0.20899591094956838 15-Oct-20 110.05 0.49 0.44724351953267616 14-Oct-20 109.56 -0.12 -0.10940919037199125 13-Oct-20 109.68 0.82 0.753261069263274 12-Oct-20 108.86 0.17 0.1564081332229276 09-Oct-20 108.69 -0.62 -0.5671942182782911 08-Oct-20 109.31 0.44 0.4041517406080647 07-Oct-20 108.87 0.34 0.31327743481065146 06-Oct-20 108.53 0.42 0.388493201368976 05-Oct-20 108.11 -0.33 -0.30431575064551825 02-Oct-20 108.44 0.05 0.04612971676353907 01-Oct-20 108.39 0.03 0.02768549280177187 30-Sep-20 108.36 0.03 0.027693159789531987 29-Sep-20 108.33 -0.35 -0.3220463746779536 28-Sep-20 108.68 -0.04 -0.03679175864606328 25-Sep-20 108.72 0.39 0.3600110772639158 24-Sep-20 108.33 0.09 0.08314855875831485 23-Sep-20 108.24 0.92 0.8572493477450615 22-Sep-20 107.32 0.51 0.47748338170583277 21-Sep-20 106.81 -0.39 -0.36380597014925375 18-Sep-20 107.2 -0.14 -0.13042668157257314 17-Sep-20 107.34 -0.23 -0.2138142604815469 16-Sep-20 107.57 -0.11 -0.10215453194650817 15-Sep-20 107.68 0.36 0.3354453969437197 14-Sep-20 107.32 0.34 0.3178164142830436 11-Sep-20 106.98 0.75 0.7060152499293985 10-Sep-20 106.23 -0.07 -0.0658513640639699 09-Sep-20 106.3 -0.27 -0.25335460260861403 08-Sep-20 106.57 0.31 0.2917372482589874 07-Sep-20 106.26 0.03 0.02824060999717594 04-Sep-20 106.23 0.2 0.18862586060548903 03-Sep-20 106.03 0.1 0.09440196356084206 02-Sep-20 105.93 1.5 1.4363688595231254 01-Sep-20 104.43 -0.18 -0.1720676799541153 31-Aug-20 104.61 0.06 0.05738880918220947 28-Aug-20 104.55 -1 -0.9474182851729038 27-Aug-20 105.55 0.72 0.6868262901841076 26-Aug-20 104.83 0.38 0.3638104356151269 25-Aug-20 104.45 0.12 0.11501964919006998 24-Aug-20 104.33 -0.7 -0.6664762448824145 21-Aug-20 105.03 0.74 0.7095598811007767 20-Aug-20 104.29 0.4 0.3850226200789296 19-Aug-20 103.89 0.13 0.12528912875867387 18-Aug-20 103.76 -0.49 -0.47002398081534774 17-Aug-20 104.25 -0.14 -0.13411246287958617 14-Aug-20 104.39 -0.06 -0.057443752991862135 13-Aug-20 104.45 -0.5 -0.47641734159123394 12-Aug-20 104.95 0.03 0.0285932138772398 11-Aug-20 104.92 -0.16 -0.15226494099733537 10-Aug-20 105.08 -0.34 -0.3225194460254221 07-Aug-20 105.42 0.98 0.938337801608579 06-Aug-20 104.44 0.33 0.31697243300355393 05-Aug-20 104.11 -0.72 -0.6868262901841076 04-Aug-20 104.83 0.11 0.10504201680672269 03-Aug-20 104.72 1.28 1.237432327919567 31-Jul-20 103.44 -0.57 -0.5480242284395731 30-Jul-20 104.01 -0.6 -0.5735589331803843 29-Jul-20 104.61 -0.13 -0.12411686079816689 28-Jul-20 104.74 0.25 0.23925734520049766 27-Jul-20 104.49 -1.21 -1.1447492904446548 24-Jul-20 105.7 -0.8 -0.7511737089201878 23-Jul-20 106.5 0.45 0.4243281471004243 22-Jul-20 106.05 -1.45 -1.3488372093023255 21-Jul-20 107.5 -0.06 -0.055782818891781334 20-Jul-20 107.56 0.15 0.13965180150823944 17-Jul-20 107.41 -0.27 -0.25074294205052006 16-Jul-20 107.68 -0.59 -0.5449339613928142 15-Jul-20 108.27 0.27 0.25 14-Jul-20 108 -1.03 -0.9446941208841603 13-Jul-20 109.03 -0.36 -0.32909772374074414 10-Jul-20 109.39 0 0 09-Jul-20 109.39 0.3 0.27500229168576407 08-Jul-20 109.09 -0.34 -0.3107009046879284 07-Jul-20 109.43 0.41 0.37607778389286367 06-Jul-20 109.02 -1.02 -0.9269356597600873 03-Jul-20 110.04 0.18 0.1638448935008192 02-Jul-20 109.86 -0.18 -0.16357688113413305 01-Jul-20 110.04 0.24 0.2185792349726776 30-Jun-20 109.8 0.27 0.2465078060805259 29-Jun-20 109.53 -0.89 -0.8060134033689549 26-Jun-20 110.42 0.61 0.5555049631181131 25-Jun-20 109.81 0.11 0.10027347310847767 24-Jun-20 109.7 0.17 0.15520861864329408 22-Jun-20 109.53 -0.68 -0.6170039016423192 19-Jun-20 110.21 0.23 0.20912893253318784 18-Jun-20 109.98 0.22 0.20043731778425655 17-Jun-20 109.76 -0.35 -0.3178639542275906 16-Jun-20 110.11 1.71 1.5774907749077491 15-Jun-20 108.4 -0.76 -0.696225723708318 12-Jun-20 109.16 0.94 0.868600997967104 11-Jun-20 108.22 -0.74 -0.6791483113069016 10-Jun-20 108.96 0.11 0.10105649977032613 09-Jun-20 108.85 -0.25 -0.229147571035747 08-Jun-20 109.1 0.61 0.5622638031154945 05-Jun-20 108.49 0.47 0.43510461025735975 04-Jun-20 108.02 -0.07 -0.06476084744194653 03-Jun-20 108.09 0.71 0.661203203576085 02-Jun-20 107.38 1.59 1.5029775971263823 29-May-20 105.79 -1.28 -1.1954795927897637 28-May-20 107.07 0.29 0.2715864394081289 27-May-20 106.78 -0.67 -0.6235458352722196 26-May-20 107.45 0.17 0.15846383296047725 25-May-20 107.28 0.25 0.23357937027001774 22-May-20 107.03 1.44 1.3637655080973576 20-May-20 105.59 0.06 0.05685587036861556 19-May-20 105.53 -0.47 -0.44339622641509435 18-May-20 106 0.79 0.7508791939929664 15-May-20 105.21 0.55 0.5255111790559909 14-May-20 104.66 -0.03 -0.028656032094755948 13-May-20 104.69 0.77 0.7409545804464973 12-May-20 103.92 -0.59 -0.564539278537939 11-May-20 104.51 -0.07 -0.06693440428380187 08-May-20 104.58 0.6 0.5770340450086555 07-May-20 103.98 0.86 0.8339798293250582 06-May-20 103.12 0.83 0.8114185159839672 05-May-20 102.29 0.51 0.501080762428768 04-May-20 101.78 -1.86 -1.7946738710922423 30-Apr-20 103.64 -0.38 -0.3653143626225726 29-Apr-20 104.02 0.16 0.154053533602927 28-Apr-20 103.86 0.18 0.1736111111111111 27-Apr-20 103.68 1.24 1.210464662241312 24-Apr-20 102.44 -1.06 -1.0241545893719808 23-Apr-20 103.5 0.49 0.47568197262401707 22-Apr-20 103.01 0.52 0.5073665723485218 21-Apr-20 102.49 -0.13 -0.12668095887741182 20-Apr-20 102.62 -0.11 -0.10707680327070963 17-Apr-20 102.73 1.08 1.0624692572552878 16-Apr-20 101.65 -0.26 -0.2551270729074674 15-Apr-20 101.91 0.68 0.6717376271856169 14-Apr-20 101.23 -1.5 -1.4601382264187677 09-Apr-20 102.73 0.41 0.40070367474589524 08-Apr-20 102.32 0.01 0.00977421561919656 07-Apr-20 102.31 -0.83 -0.8047314330036843 06-Apr-20 103.14 1.04 1.018609206660137 03-Apr-20 102.1 0.6 0.5911330049261084 02-Apr-20 101.5 0.85 0.8445106805762543 01-Apr-20 100.65 -0.38 -0.3761259031970702 31-Mar-20 101.03 0.03 0.0297029702970297 30-Mar-20 101 -1.58 -1.5402612595047767 27-Mar-20 102.58 -0.55 -0.5333074760011636 26-Mar-20 103.13 -1.43 -1.367635807192043 25-Mar-20 104.56 1.56 1.5145631067961165 24-Mar-20 103 0.83 0.8123715376333561 23-Mar-20 102.17 -0.71 -0.6901244167962675 20-Mar-20 102.88 2.17 2.154701618508589 19-Mar-20 100.71 -0.35 -0.34632891351672274 18-Mar-20 101.06 0.42 0.417329093799682 17-Mar-20 100.64 0.89 0.8922305764411027 16-Mar-20 99.75 -1.42 -1.403578135811011 13-Mar-20 101.17 0.48 0.4767106961962459 12-Mar-20 100.69 -0.81 -0.7980295566502463 11-Mar-20 101.5 0.45 0.44532409698169223 10-Mar-20 101.05 0.97 0.969224620303757 09-Mar-20 100.08 -2.01 -1.9688510138113429 06-Mar-20 102.09 -3.12 -2.9654975762760194 05-Mar-20 105.21 -1.23 -1.1555806087936866 04-Mar-20 106.44 0.09 0.0846262341325811 03-Mar-20 106.35 0.18 0.16953941791466515 02-Mar-20 106.17 -0.99 -0.9238521836506159 28-Feb-20 107.16 0.3 0.2807411566535654 27-Feb-20 106.86 -2.26 -2.0711143695014664 26-Feb-20 109.12 -0.29 -0.2650580385705146 25-Feb-20 109.41 0.11 0.10064043915827996 24-Feb-20 109.3 -0.69 -0.6273297572506592 21-Feb-20 109.99 -0.54 -0.4885551433999819 20-Feb-20 110.53 -0.22 -0.1986455981941309 19-Feb-20 110.75 0.42 0.3806761533581075 18-Feb-20 110.33 0 0 17-Feb-20 110.33 0.39 0.3547389485173731 14-Feb-20 109.94 0.17 0.15486927211442106 13-Feb-20 109.77 0.59 0.5403920131892288 12-Feb-20 109.18 -0.23 -0.21021844438351156 11-Feb-20 109.41 0.46 0.42221202386415785 10-Feb-20 108.95 -0.16 -0.14664100449088077 07-Feb-20 109.11 -0.16 -0.14642628351789147 06-Feb-20 109.27 0.03 0.027462467960454047 05-Feb-20 109.24 0.83 0.7656120284106632 04-Feb-20 108.41 0.36 0.33317908375751965 03-Feb-20 108.05 -0.12 -0.11093648886012758 31-Jan-20 108.17 -0.22 -0.2029707537595719 30-Jan-20 108.39 -0.27 -0.2484815019326339 29-Jan-20 108.66 0.06 0.055248618784530384 28-Jan-20 108.6 0.11 0.10139183334869573 27-Jan-20 108.49 -0.6 -0.5500045833715281 24-Jan-20 109.09 0.13 0.11930983847283406 23-Jan-20 108.96 -0.03 -0.027525461051472612 22-Jan-20 108.99 0.36 0.33140016570008285 21-Jan-20 108.63 -0.55 -0.5037552665323319 20-Jan-20 109.18 0.34 0.3123851525174568 17-Jan-20 108.84 0.74 0.6845513413506013 16-Jan-20 108.1 0.5 0.4646840148698885 15-Jan-20 107.6 -0.31 -0.2872764340654249 14-Jan-20 107.91 -0.07 -0.064826819781441 13-Jan-20 107.98 -0.19 -0.175649440695202 10-Jan-20 108.17 0.16 0.14813443199703732 09-Jan-20 108.01 0.2 0.18551154809386886 08-Jan-20 107.81 0.62 0.5784121653139286 07-Jan-20 107.19 0.29 0.27128157156220767 06-Jan-20 106.9 -0.53 -0.4933445033975612 03-Jan-20 107.43 0.28 0.26131591227251516 02-Jan-20 107.15 0.59 0.5536786786786787 31-Dec-19 106.56 0.1 0.0939319932368965 30-Dec-19 106.46 -0.41 -0.3836436792364555 27-Dec-19 106.87 -0.52 -0.4842164074867306 23-Dec-19 107.39 0.11 0.10253542132736763 20-Dec-19 107.28 0.41 0.3836436792364555 19-Dec-19 106.87 0.2 0.18749414080809976 18-Dec-19 106.67 0.29 0.27260763301372437 17-Dec-19 106.38 -0.32 -0.29990627928772257 16-Dec-19 106.7 0.2 0.18779342723004694 13-Dec-19 106.5 0.52 0.49065861483298734 12-Dec-19 105.98 0.43 0.4073898626243487 11-Dec-19 105.55 -0.17 -0.16080211880438894 10-Dec-19 105.72 -0.56 -0.5269100489273617 09-Dec-19 106.28 -0.26 -0.24403979725924535 06-Dec-19 106.54 0.93 0.8805984281791497 05-Dec-19 105.61 0.12 0.11375485828040573 04-Dec-19 105.49 0.32 0.3042692783113055 03-Dec-19 105.17 -0.44 -0.4166272133320708 02-Dec-19 105.61 -0.58 -0.5461907900932291 29-Nov-19 106.19 0.06 0.05653443889569396 28-Nov-19 106.13 0.04 0.03770383636535017 27-Nov-19 106.09 0.39 0.36896877956480606 26-Nov-19 105.7 0.32 0.30366293414310114 25-Nov-19 105.38 0.27 0.2568737513081534 22-Nov-19 105.11 0.35 0.3340969835815197 21-Nov-19 104.76 -0.33 -0.3140165572366543 20-Nov-19 105.09 0.34 0.324582338902148 19-Nov-19 104.75 -0.77 -0.7297194844579227 18-Nov-19 105.52 -0.61 -0.5747667954395552 15-Nov-19 106.13 -0.45 -0.422218052167386 14-Nov-19 106.58 -0.35 -0.3273169363134761 13-Nov-19 106.93 -0.62 -0.5764760576476058 12-Nov-19 107.55 0.27 0.2516778523489933 11-Nov-19 107.28 0.05 0.046628741956542014 08-Nov-19 107.23 0.59 0.5532633158289573 07-Nov-19 106.64 0.87 0.8225394724402004 06-Nov-19 105.77 -0.46 -0.4330226866233644 05-Nov-19 106.23 0.28 0.26427560169891456 04-Nov-19 105.95 0.39 0.3694581280788177 31-Oct-19 105.56 0.07 0.06635700066357 30-Oct-19 105.49 -0.23 -0.2175558077941733 29-Oct-19 105.72 0.16 0.15157256536566882 28-Oct-19 105.56 1.85 1.7838202680551538 25-Oct-19 103.71 0.44 0.42606758981311127 24-Oct-19 103.27 0.13 0.1260422726391313 23-Oct-19 103.14 -0.66 -0.6358381502890174 22-Oct-19 103.8 0.42 0.4062681369704005 21-Oct-19 103.38 0.21 0.2035475428903751 18-Oct-19 103.17 -0.19 -0.18382352941176472 17-Oct-19 103.36 -0.39 -0.3759036144578313 16-Oct-19 103.75 -0.73 -0.6986983154670751 15-Oct-19 104.48 0.14 0.13417672992141078 14-Oct-19 104.34 0.43 0.4138196516215956 11-Oct-19 103.91 -0.3 -0.28788024181940314 10-Oct-19 104.21 -0.35 -0.33473603672532515 09-Oct-19 104.56 -0.22 -0.20996373353693454 08-Oct-19 104.78 -0.6 -0.5693680015183147 07-Oct-19 105.38 -0.36 -0.3404577264989597 04-Oct-19 105.74 0.51 0.48465266558966075 03-Oct-19 105.23 0.33 0.3145853193517636 02-Oct-19 104.9 -1.3 -1.2241054613935969 01-Oct-19 106.2 0.36 0.3401360544217687 30-Sep-19 105.84 -0.08 -0.0755287009063444 27-Sep-19 105.92 -0.05 -0.047183165046711335 26-Sep-19 105.97 0.21 0.1985627836611195 25-Sep-19 105.76 -0.75 -0.7041592338747535 24-Sep-19 106.51 -0.43 -0.40209463250420796 23-Sep-19 106.94 0.16 0.14984079415620902 20-Sep-19 106.78 0.52 0.48936570675701113 19-Sep-19 106.26 0.02 0.01882530120481928 18-Sep-19 106.24 -0.43 -0.40311240273741444 17-Sep-19 106.67 -0.04 -0.0374847718114516 16-Sep-19 106.71 0.55 0.5180859080633007 13-Sep-19 106.16 -0.01 -0.00941885655081473 12-Sep-19 106.17 0.58 0.5492944407614357 11-Sep-19 105.59 0.35 0.33257316609654125 10-Sep-19 105.24 -0.85 -0.8012065227636912 09-Sep-19 106.09 -0.19 -0.17877305231464058 06-Sep-19 106.28 0.36 0.33987915407854985 05-Sep-19 105.92 -0.47 -0.4417708431243538 04-Sep-19 106.39 -0.53 -0.49569771791994016 03-Sep-19 106.92 -0.33 -0.3076923076923077 02-Sep-19 107.25 1.04 0.9791921664626683 30-Aug-19 106.21 0.04 0.03767542620325892 29-Aug-19 106.17 0.63 0.5969300739056282 28-Aug-19 105.54 -0.36 -0.33994334277620397 27-Aug-19 105.9 0.57 0.5411563657077756 26-Aug-19 105.33 -0.57 -0.5382436260623229 23-Aug-19 105.9 0.2 0.1892147587511826 22-Aug-19 105.7 -0.12 -0.1134001134001134 21-Aug-19 105.82 0.02 0.01890359168241966 20-Aug-19 105.8 0.13 0.1230245102678149 19-Aug-19 105.67 -0.02 -0.01892326615573848 16-Aug-19 105.69 0.49 0.46577946768060835 14-Aug-19 105.2 0.45 0.4295942720763723 13-Aug-19 104.75 0.4 0.3833253473885961 12-Aug-19 104.35 -0.79 -0.7513791135628686 09-Aug-19 105.14 0.37 0.3531545289682161 08-Aug-19 104.77 0.44 0.42173871369692323 07-Aug-19 104.33 -0.82 -0.7798383262006657 06-Aug-19 105.15 0.32 0.30525612897071447 05-Aug-19 104.83 -0.98 -0.9261884509970703 02-Aug-19 105.81 -0.49 -0.4609595484477893 01-Aug-19 106.3 1.1 1.0456273764258555 31-Jul-19 105.2 0.8 0.7662835249042146 30-Jul-19 104.4 -0.9 -0.8547008547008547 29-Jul-19 105.3 -0.39 -0.36900369003690037 26-Jul-19 105.69 0.37 0.3513102924420813 25-Jul-19 105.32 -0.71 -0.669621805149486 24-Jul-19 106.03 -0.04 -0.03771094560196097 23-Jul-19 106.07 0.68 0.6452225068792106 22-Jul-19 105.39 -0.28 -0.26497586826913977 19-Jul-19 105.67 -0.14 -0.13231263585672431 18-Jul-19 105.81 0.4 0.3794706384593492 17-Jul-19 105.41 0.76 0.7262302914476828 16-Jul-19 104.65 0.83 0.7994606048930842 15-Jul-19 103.82 -0.04 -0.03851338340073175 12-Jul-19 103.86 0.08 0.07708614376565812 11-Jul-19 103.78 -0.36 -0.3456884962550413 10-Jul-19 104.14 0 0 09-Jul-19 104.14 -0.19 -0.1821144445509441 08-Jul-19 104.33 -0.2 -0.19133263178035015 05-Jul-19 104.53 0.53 0.5096153846153846 04-Jul-19 104 0.38 0.3667245705462266 03-Jul-19 103.62 0.31 0.3000677572355048 02-Jul-19 103.31 0.38 0.36918293986204215 01-Jul-19 102.93 0.83 0.8129285014691479 28-Jun-19 102.1 -0.1 -0.09784735812133072 27-Jun-19 102.2 0.16 0.15680125441003528 26-Jun-19 102.04 0.01 0.009801038910124474 25-Jun-19 102.03 -0.51 -0.497366881217086 24-Jun-19 102.54 -0.35 -0.3401691126445719 21-Jun-19 102.89 -1.12 -1.0768195365830209 20-Jun-19 104.01 -0.62 -0.5925642741087642 19-Jun-19 104.63 -0.2 -0.19078508060669655 18-Jun-19 104.83 0.62 0.5949524997600998 17-Jun-19 104.21 0.07 0.06721720760514692 14-Jun-19 104.14 0.07 0.0672624195253195 13-Jun-19 104.07 0.24 0.23114706732158335 12-Jun-19 103.83 -0.05 -0.048132460531382364 11-Jun-19 103.88 0.78 0.7565470417070805 07-Jun-19 103.1 -0.55 -0.5306319343945972 06-Jun-19 103.65 -0.2 -0.19258545979778527 05-Jun-19 103.85 -0.22 -0.21139617565100413 04-Jun-19 104.07 -0.58 -0.5542283803153368 03-Jun-19 104.65 -0.73 -0.6927310685139495 31-May-19 105.38 -0.16 -0.1516012886109532 29-May-19 105.54 0.18 0.17084282460136674 28-May-19 105.36 0.06 0.05698005698005698 27-May-19 105.3 0.36 0.34305317324185247 24-May-19 104.94 -0.77 -0.72840790842872 23-May-19 105.71 0.4 0.3798309752160289 22-May-19 105.31 -0.19 -0.18009478672985782 21-May-19 105.5 -0.05 -0.04737091425864519 20-May-19 105.55 -0.82 -0.7708940490739871 17-May-19 106.37 0.21 0.19781461944235118 16-May-19 106.16 -0.06 -0.0564865373752589 15-May-19 106.22 0.3 0.28323262839879154 14-May-19 105.92 0.66 0.627018810564317 13-May-19 105.26 -0.32 -0.3030877060049252 10-May-19 105.58 -0.79 -0.742690608254207 08-May-19 106.37 -0.1 -0.09392317084624777 07-May-19 106.47 0.45 0.4244482173174873 06-May-19 106.02 -0.34 -0.31966904851447914 03-May-19 106.36 -0.02 -0.018800526414739612 02-May-19 106.38 0.41 0.38690195338303296 30-Apr-19 105.97 -0.63 -0.5909943714821764 29-Apr-19 106.6 0.22 0.20680579056213574 26-Apr-19 106.38 -0.01 -0.009399379640943699 25-Apr-19 106.39 0.7 0.6623143154508468 24-Apr-19 105.69 0.11 0.10418639893919303 23-Apr-19 105.58 0.66 0.6290507052992756 18-Apr-19 104.92 0.39 0.37309863197168275 17-Apr-19 104.53 0.05 0.047856049004594184 16-Apr-19 104.48 0.04 0.038299502106472615 15-Apr-19 104.44 0.07 0.0670690811535882 12-Apr-19 104.37 -0.33 -0.3151862464183381 11-Apr-19 104.7 -0.32 -0.30470386593029897 10-Apr-19 105.02 0.18 0.17169019458222054 09-Apr-19 104.84 0.36 0.3445635528330781 08-Apr-19 104.48 -0.35 -0.333873891061719 05-Apr-19 104.83 0.19 0.18157492354740062 04-Apr-19 104.64 0.32 0.3067484662576687 03-Apr-19 104.32 -0.12 -0.11489850631941785 02-Apr-19 104.44 0.2 0.1918649270913277 01-Apr-19 104.24 0.35 0.3368947925690634 29-Mar-19 103.89 -0.15 -0.14417531718569782 28-Mar-19 104.04 0.11 0.10584046954681035 27-Mar-19 103.93 0.37 0.35728080339899576 26-Mar-19 103.56 0.09 0.08698173383589446 25-Mar-19 103.47 -0.3 -0.28910089621277824 22-Mar-19 103.77 0.18 0.1737619461337967 21-Mar-19 103.59 0.11 0.10630073444143796 20-Mar-19 103.48 -0.53 -0.5095663878473223 19-Mar-19 104.01 -0.14 -0.13442150744119058 18-Mar-19 104.15 -0.05 -0.04798464491362764 15-Mar-19 104.2 -0.35 -0.3347680535628886 14-Mar-19 104.55 -0.18 -0.17187052420509882 13-Mar-19 104.73 0.17 0.16258607498087221 12-Mar-19 104.56 -0.34 -0.32411820781696854 11-Mar-19 104.9 0.35 0.3347680535628886 08-Mar-19 104.55 0.03 0.02870264064293915 07-Mar-19 104.52 0.09 0.08618213157138753 06-Mar-19 104.43 -0.01 -0.009574875526618154 05-Mar-19 104.44 -0.29 -0.2769025112193259 04-Mar-19 104.73 0.97 0.9348496530454896 01-Mar-19 103.76 0.09 0.08681392881257838 28-Feb-19 103.67 -0.09 -0.08673862760215882 27-Feb-19 103.76 0 0 26-Feb-19 103.76 -0.22 -0.21157914983650702 25-Feb-19 103.98 0.3 0.28935185185185186 22-Feb-19 103.68 0.19 0.18359261764421683 21-Feb-19 103.49 -0.25 -0.24098708309234626 20-Feb-19 103.74 -0.14 -0.1347708894878706 19-Feb-19 103.88 0.18 0.17357762777242045 18-Feb-19 103.7 -0.27 -0.2596902952774839 15-Feb-19 103.97 0.62 0.5999032414126754 14-Feb-19 103.35 0.49 0.47637565623177136 13-Feb-19 102.86 0.06 0.058365758754863814 12-Feb-19 102.8 -0.13 -0.12629942679490916 11-Feb-19 102.93 0.17 0.16543402101985208 08-Feb-19 102.76 0.19 0.1852393487374476 07-Feb-19 102.57 -0.02 -0.019495077492933034 06-Feb-19 102.59 0.29 0.28347996089931576 05-Feb-19 102.3 0.24 0.23515579071134626 04-Feb-19 102.06 0.3 0.294811320754717 01-Feb-19 101.76 0.3 0.29568302779420463 31-Jan-19 101.46 -0.12 -0.11813349084465447 30-Jan-19 101.58 0.24 0.23682652457075193 29-Jan-19 101.34 -0.15 -0.14779781259237362 28-Jan-19 101.49 -0.23 -0.22611089264648054 25-Jan-19 101.72 0.54 0.5337023127100218 24-Jan-19 101.18 -0.32 -0.31527093596059114 23-Jan-19 101.5 -0.13 -0.12791498573255927 22-Jan-19 101.63 -0.08 -0.07865499950840625 21-Jan-19 101.71 0.06 0.05902606984751599 18-Jan-19 101.65 -0.01 -0.00983671060397403 17-Jan-19 101.66 -0.02 -0.01966955153422502 16-Jan-19 101.68 0.71 0.7031791621273645 15-Jan-19 100.97 0.91 0.9094543274035579 14-Jan-19 100.06 -0.21 -0.20943452677770022 11-Jan-19 100.27 0.73 0.7333735181836447 10-Jan-19 99.54 -0.04 -0.04016870857601928 09-Jan-19 99.58 -0.38 -0.38015206082432973 08-Jan-19 99.96 0.16 0.16032064128256512 07-Jan-19 99.8 -0.14 -0.14008405043025815 04-Jan-19 99.94 0.47 0.4725042726450186 03-Jan-19 99.47 -0.25 -0.25070196550340956 02-Jan-19 99.72 0.5 0.5039306591413022 31-Dec-18 99.22 0.26 0.2627324171382377 28-Dec-18 98.96 -0.02 -0.02020610224287735 27-Dec-18 98.98 -0.25 -0.2519399375188955 21-Dec-18 99.23 -0.63 -0.6308832365311436 20-Dec-18 99.86 -0.14 -0.14 19-Dec-18 100 -- -- BSF Global Equity Absolute Return Fund Fund Inception 19-Dec-2018 Month End Date Monthly Total (NAV) Return 31-Dec-18 -- 31-Jan-19 2.257609 28-Feb-19 2.178198 31-Mar-19 0.212212 30-Apr-19 2.002118 31-May-19 -0.556761 30-Jun-19 -3.112545 31-Jul-19 3.036239 31-Aug-19 0.960076 30-Sep-19 -0.348366 31-Oct-19 -0.26455 30-Nov-19 0.596817 31-Dec-19 0.348432 31-Jan-20 1.510886 29-Feb-20 -0.933715 31-Mar-20 -5.720418 30-Apr-20 2.583391 31-May-20 2.074489 30-Jun-20 3.790528 31-Jul-20 -5.79235 31-Aug-20 1.13109 30-Sep-20 3.584743 31-Oct-20 1.974898 30-Nov-20 -0.352941 31-Dec-20 0.617564 31-Jan-21 -0.126365 28-Feb-21 5.286941 31-Mar-21 1.347639 30-Apr-21 -2.566274 31-May-21 -1.208275 30-Jun-21 3.3348 31-Jul-21 -2.375681 31-Aug-21 -0.505887 30-Sep-21 2.91926 31-Oct-21 0.391823 30-Nov-21 -2.180553 31-Dec-21 -4.735883 31-Jan-22 -5.253574 28-Feb-22 -2.364021 31-Mar-22 2.214567 30-Apr-22 0.92441 31-May-22 -3.835512 30-Jun-22 1.666832 31-Jul-22 2.293354 31-Aug-22 0.438848 30-Sep-22 2.317629 31-Oct-22 -0.30635 30-Nov-22 -1.825123 31-Dec-22 -2.399696 31-Jan-23 2.167153 28-Feb-23 -1.008275 31-Mar-23 -2.248487 30-Apr-23 -0.432517 31-May-23 4.037911 30-Jun-23 -0.303663 31-Jul-23 1.237388 31-Aug-23 0.413689 30-Sep-23 0.758427 31-Oct-23 0.315956 30-Nov-23 -0.333488 31-Dec-23 -0.10224 31-Jan-24 2.800521 29-Feb-24 0.696896