BSF Emerging Markets Equity Strategies Fund The Fund aims to maximize the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund seeks to gain at least 70% of its investment exposure to companies domiciled in, or exercising the main part of their business in, emerging markets. This is achieved by investing at least 70% of its total assets in equity securities (e.g. shares) and equity-related (E-R) securities and when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. Net Assets of Fund USD 571,391,162 Inception Date 17-Apr-19 Fund Launch Date 18-Sep-15 Share Class Currency CHF Base Currency USD Asset Class Equity Constraint Benchmark 1 MSCI Emerging Markets Index SFDR Classification Other Initial Charge 5.00% Ongoing Charges Figures 1.42% ISIN LU1971548455 Annual Management Fee - Performance Fee - Minimum Initial Investment CHF 100,000.00 Minimum Subsequent Investment CHF 1,000.00 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 BRFB11K SEDOL BJ4V216 29-Feb-2024 BSF Emerging Markets Equity Strategies Fund Inception Date 17-Apr-19 Fund Holdings as of - Total Net Assets - Number of Securities 103.00 Shares Outstanding - Name Weight (%) SAMSUNG ELECTRONICS CO LTD 8.1425 ALIBABA GROUP HOLDING LTD 5.4045 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4.0573 AYALA CORPORATION 3.9573 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 3.7109 ASTRA INTERNATIONAL TBK. PT. 3.4887 EMAAR PROPERTIES PJSC 3.3468 JD.COM INC 3.2839 CHINA PETROLEUM & CHEMICAL CORP 3.1977 SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 2.8975 As Of NAV Daily NAV Change Daily NAV Change % 28-Mar-24 102.28 0.91 0.8977014895925817 27-Mar-24 101.37 -0.89 -0.8703305300215138 26-Mar-24 102.26 -0.6 -0.58331713007972 25-Mar-24 102.86 -0.91 -0.8769393851787607 22-Mar-24 103.77 -1.58 -1.4997626957759849 21-Mar-24 105.35 1.09 1.0454632649146365 20-Mar-24 104.26 0.2 0.19219680953296175 19-Mar-24 104.06 -1.26 -1.1963539688568172 18-Mar-24 105.32 0.11 0.10455279916357761 15-Mar-24 105.21 -1.1 -1.0347098109302981 14-Mar-24 106.31 -0.05 -0.04701015419330575 13-Mar-24 106.36 0.28 0.26395173453996984 12-Mar-24 106.08 1.37 1.30837551332251 11-Mar-24 104.71 0.78 0.7505051476955643 08-Mar-24 103.93 1.13 1.0992217898832686 07-Mar-24 102.8 -0.7 -0.6763285024154589 06-Mar-24 103.5 1.22 1.1928040672663278 05-Mar-24 102.28 -0.55 -0.5348633667217738 04-Mar-24 102.83 2.02 2.0037694673147506 01-Mar-24 100.81 0.05 0.04962286621675268 29-Feb-24 100.76 0.07 0.06952030986195253 28-Feb-24 100.69 -1.57 -1.5353021709368277 27-Feb-24 102.26 -0.82 -0.7954986418315871 26-Feb-24 103.08 0 0 23-Feb-24 103.08 0.1 0.09710623422023694 22-Feb-24 102.98 0.96 0.9409919623603215 21-Feb-24 102.02 0.67 0.6610754810064134 20-Feb-24 101.35 0.89 0.885924746167629 19-Feb-24 100.46 -0.63 -0.623207043228806 16-Feb-24 101.09 1.44 1.445057701956849 15-Feb-24 99.65 0.33 0.33225936367297626 14-Feb-24 99.32 0.06 0.060447310094700786 13-Feb-24 99.26 0.24 0.2423752777216724 12-Feb-24 99.02 0.05 0.0505203597049611 09-Feb-24 98.97 -1.21 -1.2078259133559592 08-Feb-24 100.18 -1.32 -1.3004926108374384 07-Feb-24 101.5 -0.01 -0.009851246182642104 06-Feb-24 101.51 2.84 2.878281139150704 05-Feb-24 98.67 -1.4 -1.399020685520136 02-Feb-24 100.07 0.35 0.3509827517047734 01-Feb-24 99.72 0.16 0.16070711128967458 31-Jan-24 99.56 -0.61 -0.6089647599081561 30-Jan-24 100.17 -1.59 -1.5625 29-Jan-24 101.76 -0.52 -0.5084082909659757 26-Jan-24 102.28 -0.76 -0.7375776397515528 25-Jan-24 103.04 1.5 1.477250344691747 24-Jan-24 101.54 2.22 2.235199355618204 23-Jan-24 99.32 1.56 1.5957446808510638 22-Jan-24 97.76 -0.97 -0.9824774637901347 19-Jan-24 98.73 -0.05 -0.05061753391374772 18-Jan-24 98.78 0.58 0.5906313645621182 17-Jan-24 98.2 -3.07 -3.031499950627037 16-Jan-24 101.27 -1.44 -1.402005646967189 15-Jan-24 102.71 -0.45 -0.43621558743699107 12-Jan-24 103.16 0.33 0.3209180200330643 11-Jan-24 102.83 0.03 0.029182879377431907 10-Jan-24 102.8 -0.74 -0.7146996329920804 09-Jan-24 103.54 -0.54 -0.5188316679477325 08-Jan-24 104.08 -0.54 -0.5161536991015102 05-Jan-24 104.62 0.4 0.38380349261178276 04-Jan-24 104.22 -0.09 -0.08628127696289906 03-Jan-24 104.31 -1.51 -1.426951426951427 02-Jan-24 105.82 -0.18 -0.16981132075471697 29-Dec-23 106 0.08 0.0755287009063444 28-Dec-23 105.92 0.96 0.9146341463414634 27-Dec-23 104.96 1.43 1.381242152033227 22-Dec-23 103.53 0.22 0.21295131158648728 21-Dec-23 103.31 0.31 0.30097087378640774 20-Dec-23 103 0.89 0.8716090490647341 19-Dec-23 102.11 -0.35 -0.34159672067148156 18-Dec-23 102.46 -0.57 -0.5532369212850626 15-Dec-23 103.03 0.71 0.6939014855355746 14-Dec-23 102.32 2.82 2.8341708542713566 13-Dec-23 99.5 -0.85 -0.8470353761833582 12-Dec-23 100.35 0.18 0.17969451931716082 11-Dec-23 100.17 -1.05 -1.037344398340249 08-Dec-23 101.22 -0.26 -0.2562081198265668 07-Dec-23 101.48 -0.97 -0.9468033186920449 06-Dec-23 102.45 0.6 0.5891016200294551 05-Dec-23 101.85 -1.76 -1.6986777338094778 04-Dec-23 103.61 -0.12 -0.11568495131591632 01-Dec-23 103.73 0.05 0.04822530864197531 30-Nov-23 103.68 -0.21 -0.20213687554143805 29-Nov-23 103.89 0.15 0.14459224985540775 28-Nov-23 103.74 -0.49 -0.47011417058428473 27-Nov-23 104.23 -0.17 -0.16283524904214558 24-Nov-23 104.4 -1.05 -0.9957325746799431 23-Nov-23 105.45 1.15 1.102588686481304 22-Nov-23 104.3 0.7 0.6756756756756757 21-Nov-23 103.6 0.08 0.07727975270479134 20-Nov-23 103.52 2.64 2.6169706582077716 17-Nov-23 100.88 -0.05 -0.049539284652729616 16-Nov-23 100.93 -0.25 -0.24708440403241747 15-Nov-23 101.18 1.57 1.5761469731954623 14-Nov-23 99.61 1.14 1.1577130090382857 13-Nov-23 98.47 0.42 0.42835288118306986 10-Nov-23 98.05 -0.63 -0.6384272395622214 09-Nov-23 98.68 -0.71 -0.7143575812455981 08-Nov-23 99.39 0.57 0.5768063145112325 07-Nov-23 98.82 -0.31 -0.31272066982749924 06-Nov-23 99.13 1.08 1.1014788373278939 03-Nov-23 98.05 2.49 2.60569275847635 02-Nov-23 95.56 0.7 0.7379295804343242 31-Oct-23 94.86 -0.07 -0.07373854419045613 30-Oct-23 94.93 0.06 0.06324443975967113 27-Oct-23 94.87 0.36 0.38091207279652944 26-Oct-23 94.51 -0.74 -0.7769028871391076 25-Oct-23 95.25 0.48 0.5064893953782843 24-Oct-23 94.77 0.01 0.010552975939214858 23-Oct-23 94.76 -0.54 -0.5666316894018888 20-Oct-23 95.3 0.16 0.1681732184149674 19-Oct-23 95.14 -0.74 -0.7717980809345014 18-Oct-23 95.88 -0.85 -0.8787346221441125 17-Oct-23 96.73 0.89 0.9286310517529215 16-Oct-23 95.84 -0.48 -0.4983388704318937 13-Oct-23 96.32 -1.04 -1.0682004930156122 12-Oct-23 97.36 0.38 0.39183336770468136 11-Oct-23 96.98 1.79 1.8804496270616662 10-Oct-23 95.19 0.97 1.0295054128635108 09-Oct-23 94.22 0.25 0.26604235394274767 06-Oct-23 93.97 0.89 0.9561667382896433 05-Oct-23 93.08 0.91 0.9873060648801129 04-Oct-23 92.17 -1.52 -1.622371651190095 03-Oct-23 93.69 -1.65 -1.7306482064191315 02-Oct-23 95.34 -0.56 -0.583941605839416 29-Sep-23 95.9 1.73 1.8371031113942868 28-Sep-23 94.17 -1.89 -1.9675202998126171 27-Sep-23 96.06 0.44 0.4601547793348672 26-Sep-23 95.62 -0.84 -0.8708272859216255 25-Sep-23 96.46 -0.63 -0.6488824801730353 22-Sep-23 97.09 0.38 0.3929273084479371 21-Sep-23 96.71 -1.58 -1.6074880455794078 20-Sep-23 98.29 -0.95 -0.9572752922208787 19-Sep-23 99.24 0.73 0.7410415186275505 18-Sep-23 98.51 -0.97 -0.975070365902694 15-Sep-23 99.48 0.17 0.1711811499345484 14-Sep-23 99.31 0.66 0.6690319310694374 13-Sep-23 98.65 0.69 0.7043691302572479 12-Sep-23 97.96 0.07 0.07150883644907549 11-Sep-23 97.89 1.2 1.2410797393732547 08-Sep-23 96.69 0.35 0.3632966576707494 07-Sep-23 96.34 -1.93 -1.963976798616058 06-Sep-23 98.27 0.68 0.6967927041705093 05-Sep-23 97.59 -0.33 -0.33700980392156865 04-Sep-23 97.92 1.39 1.439966849684036 01-Sep-23 96.53 1.41 1.4823380992430615 31-Aug-23 95.12 -1.25 -1.2970841548199648 30-Aug-23 96.37 0.11 0.11427384167878663 29-Aug-23 96.26 0.66 0.6903765690376569 28-Aug-23 95.6 0.84 0.8864499788940481 25-Aug-23 94.76 -1.42 -1.4763984196298607 24-Aug-23 96.18 0.79 0.8281790544082189 23-Aug-23 95.39 0.68 0.7179812057860838 22-Aug-23 94.71 0.37 0.3921984312062752 21-Aug-23 94.34 -1.23 -1.2870147535837606 18-Aug-23 95.57 -0.28 -0.2921231090245175 17-Aug-23 95.85 -0.51 -0.5292652552926526 16-Aug-23 96.36 -1.57 -1.6031859491473501 14-Aug-23 97.93 -1.09 -1.1007877196525955 11-Aug-23 99.02 -1.06 -1.0591526778577138 10-Aug-23 100.08 0.21 0.21027335536197056 09-Aug-23 99.87 2.13 2.1792510742786986 08-Aug-23 97.74 -1.2 -1.212856276531231 07-Aug-23 98.94 0.73 0.7433051624070869 04-Aug-23 98.21 -0.29 -0.29441624365482233 03-Aug-23 98.5 -0.68 -0.6856221012300867 02-Aug-23 99.18 -1.25 -1.2446480135417703 01-Aug-23 100.43 0.3 0.29961050634175573 31-Jul-23 100.13 0.93 0.9375 28-Jul-23 99.2 0.07 0.0706143447997579 27-Jul-23 99.13 1.33 1.359918200408998 26-Jul-23 97.8 -0.27 -0.2753135515448149 25-Jul-23 98.07 0.97 0.9989701338825953 24-Jul-23 97.1 -0.52 -0.5326777299733662 21-Jul-23 97.62 -0.01 -0.010242753252074157 20-Jul-23 97.63 -1.04 -1.0540184453227932 19-Jul-23 98.67 -0.16 -0.161894161691794 18-Jul-23 98.83 -0.41 -0.4131398629584845 17-Jul-23 99.24 -1.22 -1.2144136969938284 14-Jul-23 100.46 -0.01 -0.009953219866626855 13-Jul-23 100.47 1.1 1.1069739357955117 12-Jul-23 99.37 1.59 1.626099406831663 11-Jul-23 97.78 0.89 0.9185674476210135 10-Jul-23 96.89 0.51 0.5291554264370202 07-Jul-23 96.38 -0.16 -0.16573441060700228 06-Jul-23 96.54 -1.27 -1.2984357427665882 05-Jul-23 97.81 -1.28 -1.2917549702290847 04-Jul-23 99.09 -0.07 -0.07059298104074223 03-Jul-23 99.16 1.18 1.2043274137579099 30-Jun-23 97.98 0.82 0.8439687114038699 29-Jun-23 97.16 -0.17 -0.1746635158738313 28-Jun-23 97.33 -0.34 -0.34811098597317497 27-Jun-23 97.67 0.19 0.19491177677472302 26-Jun-23 97.48 -0.24 -0.24559967253376996 22-Jun-23 97.72 0.04 0.04095004095004095 21-Jun-23 97.68 -0.72 -0.7317073170731707 20-Jun-23 98.4 -0.25 -0.25342118601115055 19-Jun-23 98.65 -0.53 -0.534381931841097 16-Jun-23 99.18 0.36 0.36429872495446264 15-Jun-23 98.82 0.37 0.37582529202640935 14-Jun-23 98.45 -0.06 -0.060907522078976754 13-Jun-23 98.51 0.91 0.9323770491803278 12-Jun-23 97.6 -0.31 -0.3166173016035134 09-Jun-23 97.91 0.94 0.9693719707125915 08-Jun-23 96.97 -0.32 -0.32891355740569433 07-Jun-23 97.29 1.51 1.5765295468782627 06-Jun-23 95.78 0.53 0.5564304461942258 05-Jun-23 95.25 0.19 0.19987376393856512 02-Jun-23 95.06 2.59 2.800908402725208 01-Jun-23 92.47 0.33 0.3581506403299327 31-May-23 92.14 -0.8 -0.8607703894986013 30-May-23 92.94 -0.52 -0.5563877594692916 26-May-23 93.46 0.76 0.819848975188781 25-May-23 92.7 -0.04 -0.04313133491481561 24-May-23 92.74 -0.88 -0.9399700918607136 23-May-23 93.62 -0.65 -0.6895088575368622 22-May-23 94.27 0.04 0.04244932611694789 19-May-23 94.23 0.38 0.40490143846563664 17-May-23 93.85 -0.68 -0.7193483550195705 16-May-23 94.53 0.81 0.8642765685019206 15-May-23 93.72 0.66 0.7092198581560284 12-May-23 93.06 -0.36 -0.3853564547206166 11-May-23 93.42 -0.5 -0.5323679727427598 10-May-23 93.92 -1.39 -1.458398908823838 08-May-23 95.31 1.07 1.1353989813242784 05-May-23 94.24 0.74 0.7914438502673797 04-May-23 93.5 1 1.0810810810810811 03-May-23 92.5 -0.03 -0.03242191721603804 02-May-23 92.53 -0.11 -0.1187392055267703 28-Apr-23 92.64 0.48 0.5208333333333334 27-Apr-23 92.16 1.18 1.2969883490877117 26-Apr-23 90.98 0.06 0.06599208095028597 25-Apr-23 90.92 -1.42 -1.537795105046567 24-Apr-23 92.34 -0.5 -0.5385609651012495 21-Apr-23 92.84 -0.57 -0.6102130392891554 20-Apr-23 93.41 0.29 0.311426116838488 19-Apr-23 93.12 -1.39 -1.4707438366310444 18-Apr-23 94.51 -0.17 -0.17955217574989438 17-Apr-23 94.68 -0.1 -0.10550749103186326 14-Apr-23 94.78 0.21 0.22205773501110287 13-Apr-23 94.57 -0.32 -0.33723258509853515 12-Apr-23 94.89 0.69 0.732484076433121 11-Apr-23 94.2 1.45 1.5633423180592991 06-Apr-23 92.75 -0.11 -0.11845789360327375 05-Apr-23 92.86 0.54 0.5849220103986135 04-Apr-23 92.32 -0.01 -0.010830715910321672 03-Apr-23 92.33 0.29 0.31508039982616254 31-Mar-23 92.04 -0.24 -0.26007802340702213 30-Mar-23 92.28 0.77 0.8414380941973555 29-Mar-23 91.51 0.76 0.837465564738292 28-Mar-23 90.75 1.46 1.6351215141673199 27-Mar-23 89.29 -0.34 -0.37933727546580387 24-Mar-23 89.63 -0.79 -0.8737005087370051 23-Mar-23 90.42 0.91 1.016646184783823 22-Mar-23 89.51 0.74 0.833614960009012 21-Mar-23 88.77 1.27 1.4514285714285715 20-Mar-23 87.5 -0.05 -0.05711022272986865 17-Mar-23 87.55 0.88 1.015345563632168 16-Mar-23 86.67 -0.21 -0.24171270718232044 15-Mar-23 86.88 -0.74 -0.8445560374343757 14-Mar-23 87.62 -1.38 -1.550561797752809 13-Mar-23 89 0.72 0.8155867693701858 10-Mar-23 88.28 -1.59 -1.7692222098586847 09-Mar-23 89.87 -0.95 -1.0460251046025104 08-Mar-23 90.82 -0.86 -0.9380453752181501 07-Mar-23 91.68 -0.58 -0.6286581400390202 06-Mar-23 92.26 0.61 0.6655755591925805 03-Mar-23 91.65 0.13 0.14204545454545456 02-Mar-23 91.52 -0.65 -0.7052186177715092 01-Mar-23 92.17 0.48 0.5235031082997055 28-Feb-23 91.69 0.07 0.07640253219821 27-Feb-23 91.62 -0.3 -0.3263707571801567 24-Feb-23 91.92 -1.8 -1.9206145966709347 23-Feb-23 93.72 0.93 1.0022631749110895 22-Feb-23 92.79 -1.06 -1.1294619072988812 21-Feb-23 93.85 -0.89 -0.939413130673422 20-Feb-23 94.74 0.52 0.5518998089577585 17-Feb-23 94.22 -0.78 -0.8210526315789474 16-Feb-23 95 -0.18 -0.1891153603698256 15-Feb-23 95.18 -1.87 -1.9268418341061309 14-Feb-23 97.05 0.73 0.757890365448505 13-Feb-23 96.32 0.17 0.1768070722828913 10-Feb-23 96.15 -1.01 -1.0395224372169618 09-Feb-23 97.16 0.79 0.8197571858462177 08-Feb-23 96.37 0.33 0.34360683048729695 07-Feb-23 96.04 0.54 0.5654450261780105 06-Feb-23 95.5 -2.57 -2.6205771387784234 03-Feb-23 98.07 -1.85 -1.8514811849479584 02-Feb-23 99.92 0.98 0.9904992925005054 01-Feb-23 98.94 2.35 2.4329640749559998 31-Jan-23 96.59 -1.16 -1.186700767263427 30-Jan-23 97.75 -2.06 -2.063921450756437 27-Jan-23 99.81 0.34 0.3418116014878858 26-Jan-23 99.47 1.15 1.1696501220504476 25-Jan-23 98.32 0.27 0.27536970933197347 24-Jan-23 98.05 0.12 0.12253650566731339 23-Jan-23 97.93 0.3 0.3072825975622247 20-Jan-23 97.63 1.04 1.0767160161507403 19-Jan-23 96.59 -1.06 -1.0855094726062469 18-Jan-23 97.65 0.31 0.3184713375796178 17-Jan-23 97.34 -0.44 -0.44998977295970544 16-Jan-23 97.78 0.43 0.44170518746789933 13-Jan-23 97.35 0.84 0.8703761268262357 12-Jan-23 96.51 0.96 1.0047095761381475 11-Jan-23 95.55 -0.04 -0.04184538131603724 10-Jan-23 95.59 0.49 0.5152471083070452 09-Jan-23 95.1 3.08 3.347098456857205 06-Jan-23 92.02 0.77 0.8438356164383561 05-Jan-23 91.25 2.2 2.470522178551376 04-Jan-23 89.05 1.35 1.5393386545039909 03-Jan-23 87.7 0.75 0.8625646923519263 02-Jan-23 86.95 -0.41 -0.4693223443223443 30-Dec-22 87.36 -0.03 -0.03432887058015791 29-Dec-22 87.39 -0.63 -0.7157464212678937 28-Dec-22 88.02 0.55 0.6287870126900652 27-Dec-22 87.47 -0.17 -0.19397535371976266 23-Dec-22 87.64 0.54 0.6199770378874856 22-Dec-22 87.1 0.78 0.9036144578313253 21-Dec-22 86.32 0.7 0.817565989254847 20-Dec-22 85.62 0.17 0.1989467524868344 19-Dec-22 85.45 -0.51 -0.593299208934388 16-Dec-22 85.96 -0.49 -0.5668016194331984 15-Dec-22 86.45 -0.36 -0.41469876742310796 14-Dec-22 86.81 -0.69 -0.7885714285714286 13-Dec-22 87.5 1.52 1.767852989067225 12-Dec-22 85.98 -1.8 -2.050580997949419 09-Dec-22 87.78 0.65 0.7460117066452427 08-Dec-22 87.13 0.94 1.0906137602970183 07-Dec-22 86.19 -0.66 -0.7599309153713298 06-Dec-22 86.85 -0.87 -0.9917920656634747 05-Dec-22 87.72 0.93 1.0715520221223642 02-Dec-22 86.79 -0.11 -0.12658227848101267 01-Dec-22 86.9 1.41 1.6493157094397006 30-Nov-22 85.49 1.64 1.9558735837805605 29-Nov-22 83.85 2.28 2.795145273997793 28-Nov-22 81.57 -0.95 -1.1512360639844885 25-Nov-22 82.52 -0.19 -0.22971829283037118 24-Nov-22 82.71 1.95 2.414561664190193 23-Nov-22 80.76 0.12 0.1488095238095238 22-Nov-22 80.64 -0.28 -0.3460207612456747 21-Nov-22 80.92 -0.95 -1.16037620618053 18-Nov-22 81.87 -0.6 -0.7275372862859222 17-Nov-22 82.47 -0.29 -0.35041082648622524 16-Nov-22 82.76 -1.1 -1.3117099928452183 15-Nov-22 83.86 2.42 2.9715127701375246 14-Nov-22 81.44 0.32 0.39447731755424065 11-Nov-22 81.12 2.83 3.6147656150210756 10-Nov-22 78.29 -0.42 -0.5336043704738915 09-Nov-22 78.71 0.69 0.8843886183029992 08-Nov-22 78.02 -0.03 -0.03843689942344651 07-Nov-22 78.05 1.35 1.7601043024771839 04-Nov-22 76.7 2.32 3.119118042484539 03-Nov-22 74.38 -0.88 -1.1692798299229339 02-Nov-22 75.26 1.97 2.687951971619593 31-Oct-22 73.29 0.09 0.12295081967213115 28-Oct-22 73.2 -0.59 -0.7995663369020193 27-Oct-22 73.79 1.63 2.258869179600887 26-Oct-22 72.16 0.67 0.9371940131486921 25-Oct-22 71.49 0.4 0.5626670417780278 24-Oct-22 71.09 -2 -2.736352442194555 21-Oct-22 73.09 -0.42 -0.5713508366208679 20-Oct-22 73.51 0.27 0.3686510103768433 19-Oct-22 73.24 -1.03 -1.386831829810152 18-Oct-22 74.27 1.17 1.600547195622435 17-Oct-22 73.1 -0.01 -0.01367801942278758 14-Oct-22 73.11 0.82 1.134320099598838 13-Oct-22 72.29 -0.8 -1.0945409768778218 12-Oct-22 73.09 -0.16 -0.21843003412969283 11-Oct-22 73.25 -2.16 -2.864341599257393 10-Oct-22 75.41 -1.37 -1.7843188330294348 07-Oct-22 76.78 -0.44 -0.5698005698005698 06-Oct-22 77.22 0.18 0.2336448598130841 05-Oct-22 77.04 1.29 1.702970297029703 04-Oct-22 75.75 1.98 2.684017893452623 03-Oct-22 73.77 0.71 0.9718039967150287 30-Sep-22 73.06 0.52 0.7168458781362007 29-Sep-22 72.54 -0.51 -0.6981519507186859 28-Sep-22 73.05 -2 -2.664890073284477 27-Sep-22 75.05 -0.13 -0.17291832934291035 26-Sep-22 75.18 -0.86 -1.1309836927932666 23-Sep-22 76.04 -2.02 -2.58775301050474 22-Sep-22 78.06 -0.78 -0.989345509893455 21-Sep-22 78.84 -1.31 -1.6344354335620712 20-Sep-22 80.15 1.09 1.3786997217303314 19-Sep-22 79.06 0.37 0.47019951709238783 16-Sep-22 78.69 -1.87 -2.3212512413108244 15-Sep-22 80.56 0.04 0.04967709885742673 14-Sep-22 80.52 -1.16 -1.4201762977473065 13-Sep-22 81.68 0.13 0.15941140404659718 12-Sep-22 81.55 1.3 1.6199376947040498 09-Sep-22 80.25 0.86 1.0832598564050888 08-Sep-22 79.39 1.18 1.5087584707837873 07-Sep-22 78.21 -1.16 -1.4615093864180422 06-Sep-22 79.37 -0.58 -0.7254534083802376 05-Sep-22 79.95 -0.46 -0.5720681507275215 02-Sep-22 80.41 -0.34 -0.42105263157894735 01-Sep-22 80.75 -1.44 -1.7520379608224845 31-Aug-22 82.19 0.24 0.2928615009151922 30-Aug-22 81.95 0.05 0.06105006105006105 29-Aug-22 81.9 -0.87 -1.051105472997463 26-Aug-22 82.77 0.4 0.48561369430617946 25-Aug-22 82.37 1.43 1.7667407956510996 24-Aug-22 80.94 0.37 0.45922800049646273 23-Aug-22 80.57 0.98 1.2313104661389622 22-Aug-22 79.59 -1.38 -1.7043349388662468 19-Aug-22 80.97 -0.88 -1.0751374465485644 18-Aug-22 81.85 -0.46 -0.5588628356214311 17-Aug-22 82.31 0.03 0.036460865337870685 16-Aug-22 82.28 0.93 1.1432083589428397 12-Aug-22 81.35 0.5 0.6184291898577613 11-Aug-22 80.85 1.11 1.3920240782543265 10-Aug-22 79.74 -0.23 -0.2876078529448543 09-Aug-22 79.97 0.47 0.5911949685534591 08-Aug-22 79.5 0.36 0.45489006823351025 05-Aug-22 79.14 0.63 0.8024455483377914 04-Aug-22 78.51 1.29 1.6705516705516705 03-Aug-22 77.22 0.45 0.5861664712778429 02-Aug-22 76.77 -0.19 -0.24688149688149688 01-Aug-22 76.96 0.17 0.2213829925771585 29-Jul-22 76.79 -0.17 -0.2208939708939709 28-Jul-22 76.96 1.42 1.8797987821021975 27-Jul-22 75.54 0.31 0.4120696530639373 26-Jul-22 75.23 0.13 0.17310252996005326 25-Jul-22 75.1 -0.29 -0.3846664013794933 22-Jul-22 75.39 0.34 0.4530313124583611 21-Jul-22 75.05 0.43 0.5762530152774055 20-Jul-22 74.62 0.68 0.9196645929131728 19-Jul-22 73.94 -0.38 -0.511302475780409 18-Jul-22 74.32 2.15 2.9790771788831925 15-Jul-22 72.17 -0.61 -0.838142346798571 14-Jul-22 72.78 -0.61 -0.8311759095244584 13-Jul-22 73.39 -0.06 -0.08168822328114364 12-Jul-22 73.45 -1.16 -1.5547513738104812 11-Jul-22 74.61 -1.45 -1.9063896923481463 08-Jul-22 76.06 0.46 0.6084656084656085 07-Jul-22 75.6 1.59 2.1483583299554114 06-Jul-22 74.01 -1.02 -1.3594562175129947 05-Jul-22 75.03 -1.41 -1.8445839874411303 04-Jul-22 76.44 -0.33 -0.4298554122704181 01-Jul-22 76.77 -0.01 -0.013024225058609012 30-Jun-22 76.78 -1.04 -1.3364173734258544 29-Jun-22 77.82 -1.64 -2.063931537880695 28-Jun-22 79.46 1.56 2.0025673940949935 27-Jun-22 77.9 1.68 2.204145893466282 24-Jun-22 76.22 1.07 1.4238190286094479 22-Jun-22 75.15 -1.57 -2.0464025026068824 21-Jun-22 76.72 0.92 1.2137203166226913 20-Jun-22 75.8 -0.72 -0.9409304756926293 17-Jun-22 76.52 -0.19 -0.24768609047060358 16-Jun-22 76.71 -0.95 -1.2232809683234613 15-Jun-22 77.66 0 0 14-Jun-22 77.66 0.12 0.15475883415011607 13-Jun-22 77.54 -3.27 -4.046528894938745 10-Jun-22 80.81 -1.99 -2.4033816425120773 09-Jun-22 82.8 -0.34 -0.4089487611258119 08-Jun-22 83.14 0.83 1.0083829425343214 07-Jun-22 82.31 -0.6 -0.7236762754794356 03-Jun-22 82.91 -0.42 -0.5040201608064323 02-Jun-22 83.33 -0.76 -0.9037935545249138 01-Jun-22 84.09 -0.58 -0.6850124010865714 31-May-22 84.67 0.94 1.122656156694136 30-May-22 83.73 1.4 1.700473703388801 27-May-22 82.33 2.01 2.5024900398406373 25-May-22 80.32 0.14 0.17460713394861563 24-May-22 80.18 -1.22 -1.4987714987714988 23-May-22 81.4 -0.05 -0.061387354205033766 20-May-22 81.45 1.26 1.5712682379349046 19-May-22 80.19 -0.99 -1.2195121951219512 18-May-22 81.18 -0.01 -0.01231678778174652 17-May-22 81.19 2 2.525571410531633 16-May-22 79.19 1.09 1.3956466069142126 13-May-22 78.1 1.87 2.4531024531024532 12-May-22 76.23 -1.81 -2.319323423885187 11-May-22 78.04 -0.44 -0.5606523955147809 10-May-22 78.48 -0.84 -1.059001512859304 06-May-22 79.32 -2.7 -3.2918800292611556 05-May-22 82.02 -0.06 -0.07309941520467836 04-May-22 82.08 -0.59 -0.7136808999637111 03-May-22 82.67 0.47 0.5717761557177615 02-May-22 82.2 -0.79 -0.95192191830341 29-Apr-22 82.99 1.86 2.2926167878713177 28-Apr-22 81.13 0.81 1.0084661354581674 27-Apr-22 80.32 -0.85 -1.0471849205371442 26-Apr-22 81.17 0.53 0.6572420634920635 25-Apr-22 80.64 -3.01 -3.598326359832636 22-Apr-22 83.65 -0.83 -0.9824810606060606 21-Apr-22 84.48 0.1 0.11851149561507467 20-Apr-22 84.38 0 0 19-Apr-22 84.38 -0.8 -0.9391876027236441 14-Apr-22 85.18 0.84 0.9959686981266304 13-Apr-22 84.34 0.33 0.3928103797167004 12-Apr-22 84.01 0.47 0.5626047402441944 11-Apr-22 83.54 -1.28 -1.5090780476302759 08-Apr-22 84.82 0.99 1.18096146964094 07-Apr-22 83.83 -1.06 -1.2486747555660267 06-Apr-22 84.89 -1.3 -1.5082956259426847 05-Apr-22 86.19 0.24 0.2792321116928447 04-Apr-22 85.95 -0.06 -0.06975933031042902 01-Apr-22 86.01 0.83 0.9744071378257807 31-Mar-22 85.18 -0.1 -0.11726078799249531 30-Mar-22 85.28 0.79 0.9350218960823766 29-Mar-22 84.49 1.49 1.7951807228915662 28-Mar-22 83 -0.37 -0.44380472592059494 25-Mar-22 83.37 0.14 0.16820857863751051 24-Mar-22 83.23 0.63 0.7627118644067796 23-Mar-22 82.6 0.3 0.3645200486026732 22-Mar-22 82.3 1.3 1.6049382716049383 21-Mar-22 81 -1.21 -1.4718404087094028 18-Mar-22 82.21 0.77 0.9454813359528488 17-Mar-22 81.44 2.36 2.9843196762771877 16-Mar-22 79.08 2.92 3.8340336134453783 15-Mar-22 76.16 -2.65 -3.3625174470244894 14-Mar-22 78.81 -1.7 -2.1115389392622035 11-Mar-22 80.51 -0.66 -0.8131082912406061 10-Mar-22 81.17 1.59 1.9979894445840662 09-Mar-22 79.58 1.94 2.498712004121587 08-Mar-22 77.64 -1.33 -1.6841838672913765 07-Mar-22 78.97 -2.82 -3.447854260912092 04-Mar-22 81.79 -1.64 -1.9657197650725158 03-Mar-22 83.43 1.16 1.409991491430655 02-Mar-22 82.27 -2.67 -3.143395337885566 01-Mar-22 84.94 -0.58 -0.6782039289055192 28-Feb-22 85.52 -6.45 -7.013156464064369 25-Feb-22 91.97 2.04 2.268431001890359 24-Feb-22 89.93 -7.87 -8.047034764826176 23-Feb-22 97.8 -0.12 -0.12254901960784313 22-Feb-22 97.92 -0.95 -0.9608576919186811 21-Feb-22 98.87 -1.03 -1.031031031031031 18-Feb-22 99.9 -0.12 -0.11997600479904019 17-Feb-22 100.02 0.13 0.13014315747322056 16-Feb-22 99.89 1.86 1.897378353565235 15-Feb-22 98.03 0.75 0.7709703947368421 14-Feb-22 97.28 -1.57 -1.588265048052605 11-Feb-22 98.85 -0.08 -0.08086525826341857 10-Feb-22 98.93 1.02 1.0417730568889796 09-Feb-22 97.91 0.98 1.0110388940472506 08-Feb-22 96.93 0.67 0.6960315811344276 07-Feb-22 96.26 -0.4 -0.4138216428719222 04-Feb-22 96.66 0.74 0.7714762301918265 03-Feb-22 95.92 0.05 0.05215395848544904 02-Feb-22 95.87 -0.22 -0.22895202414403162 01-Feb-22 96.09 0.73 0.7655201342281879 31-Jan-22 95.36 0.47 0.4953103593634735 28-Jan-22 94.89 0.6 0.6363347120585428 27-Jan-22 94.29 0.05 0.05305602716468591 26-Jan-22 94.24 1.03 1.1050316489647034 25-Jan-22 93.21 -0.36 -0.3847386983007374 24-Jan-22 93.57 -1.82 -1.9079568088898207 21-Jan-22 95.39 0.4 0.4210969575744815 20-Jan-22 94.99 1.2 1.2794540995841774 19-Jan-22 93.79 0.58 0.6222508314558524 18-Jan-22 93.21 -0.65 -0.6925207756232687 17-Jan-22 93.86 0.43 0.46023761104570265 14-Jan-22 93.43 -0.34 -0.3625893142796203 13-Jan-22 93.77 -0.58 -0.6147323794382618 12-Jan-22 94.35 1.23 1.3208762886597938 11-Jan-22 93.12 0.13 0.139799978492311 10-Jan-22 92.99 0.8 0.8677730773402755 07-Jan-22 92.19 1 1.096611470555982 06-Jan-22 91.19 -0.64 -0.6969399978220625 05-Jan-22 91.83 0.82 0.9009998901219646 04-Jan-22 91.01 0.96 1.0660744031093836 03-Jan-22 90.05 -0.67 -0.7385361552028219 31-Dec-21 90.72 0.05 0.05514503143266792 30-Dec-21 90.67 0.37 0.4097452934662237 29-Dec-21 90.3 -0.78 -0.8563899868247694 28-Dec-21 91.08 1.15 1.278772378516624 27-Dec-21 89.93 0.15 0.16707507239919803 23-Dec-21 89.78 0.23 0.2568397543271915 22-Dec-21 89.55 0.25 0.2799552071668533 21-Dec-21 89.3 1.1 1.2471655328798186 20-Dec-21 88.2 -1.89 -2.097902097902098 17-Dec-21 90.09 -0.26 -0.28776978417266186 16-Dec-21 90.35 0.66 0.7358679897424462 15-Dec-21 89.69 -1.2 -1.320277258224227 14-Dec-21 90.89 -0.46 -0.5035577449370553 13-Dec-21 91.35 -1.13 -1.2218858131487889 10-Dec-21 92.48 -0.31 -0.3340877249703632 09-Dec-21 92.79 0.28 0.30266998162360825 08-Dec-21 92.51 0.45 0.488811644579622 07-Dec-21 92.06 1.21 1.3318657127132636 06-Dec-21 90.85 0.3 0.3313086692435119 03-Dec-21 90.55 0.92 1.0264420394957046 02-Dec-21 89.63 0.69 0.7758039127501687 01-Dec-21 88.94 0.96 1.091157081154808 30-Nov-21 87.98 -0.45 -0.5088770779147348 29-Nov-21 88.43 -0.85 -0.9520609318996416 26-Nov-21 89.28 -2.74 -2.977613562269072 25-Nov-21 92.02 0.35 0.38180429802552635 24-Nov-21 91.67 -0.19 -0.20683649031134335 23-Nov-21 91.86 0.05 0.05446029844243547 22-Nov-21 91.81 -1.59 -1.702355460385439 19-Nov-21 93.4 0.27 0.28991731987544295 18-Nov-21 93.13 -1.63 -1.720135078092022 17-Nov-21 94.76 -0.1 -0.10541851149061775 16-Nov-21 94.86 0.55 0.5831831194995228 15-Nov-21 94.31 -0.36 -0.3802683004119573 12-Nov-21 94.67 -1.16 -1.2104768861525619 11-Nov-21 95.83 0.4 0.41915540186524153 10-Nov-21 95.43 0.84 0.8880431335236283 09-Nov-21 94.59 0.54 0.5741626794258373 08-Nov-21 94.05 1.71 1.8518518518518519 05-Nov-21 92.34 0.19 0.20618556701030927 04-Nov-21 92.15 0.38 0.4140786749482402 03-Nov-21 91.77 0.33 0.36089238845144356 02-Nov-21 91.44 0.01 0.010937329104232747 29-Oct-21 91.43 -0.39 -0.42474406447397084 28-Oct-21 91.82 -0.11 -0.11965626019797672 27-Oct-21 91.93 -1.18 -1.267318225754484 26-Oct-21 93.11 0.21 0.22604951560818085 25-Oct-21 92.9 -0.71 -0.7584659758572802 22-Oct-21 93.61 0.25 0.26778063410454156 21-Oct-21 93.36 -0.1 -0.10699764605178685 20-Oct-21 93.46 0.1 0.10711225364181662 19-Oct-21 93.36 0.22 0.23620356452651922 18-Oct-21 93.14 -0.22 -0.23564695801199656 15-Oct-21 93.36 0.35 0.37630362326631545 14-Oct-21 93.01 0.87 0.9442153245061863 13-Oct-21 92.14 -0.22 -0.23819835426591598 12-Oct-21 92.36 -0.55 -0.5919707243569046 11-Oct-21 92.91 0.45 0.48669695003244645 08-Oct-21 92.46 1.23 1.3482407102926668 07-Oct-21 91.23 1.36 1.5132969845332147 06-Oct-21 89.87 -0.93 -1.024229074889868 05-Oct-21 90.8 -0.53 -0.5803131501149676 04-Oct-21 91.33 0.34 0.37366743598197605 01-Oct-21 90.99 -0.18 -0.19743336623889438 30-Sep-21 91.17 0.39 0.42961004626569727 29-Sep-21 90.78 -0.45 -0.49325879644853665 28-Sep-21 91.23 0.08 0.0877674163466813 27-Sep-21 91.15 -0.05 -0.05482456140350877 24-Sep-21 91.2 -0.53 -0.5777826229150769 23-Sep-21 91.73 0.98 1.0798898071625345 22-Sep-21 90.75 1.16 1.2947873646612345 21-Sep-21 89.59 1.08 1.2202011072195231 20-Sep-21 88.51 -2.08 -2.2960591676785516 17-Sep-21 90.59 0.67 0.7451067615658363 16-Sep-21 89.92 -1.04 -1.1433597185576077 15-Sep-21 90.96 -1 -1.087429317094389 14-Sep-21 91.96 -0.11 -0.11947431302270012 13-Sep-21 92.07 0.52 0.56799563080284 10-Sep-21 91.55 1.09 1.2049524651779793 09-Sep-21 90.46 -1.13 -1.233759144011355 08-Sep-21 91.59 -0.38 -0.4131782102859628 07-Sep-21 91.97 0 0 06-Sep-21 91.97 -0.18 -0.19533369506239825 03-Sep-21 92.15 0.17 0.18482278756251358 02-Sep-21 91.98 -1.25 -1.3407701383674784 01-Sep-21 93.23 1.14 1.2379194266478446 31-Aug-21 92.09 1.03 1.1311223369207115 30-Aug-21 91.06 0.5 0.5521201413427562 27-Aug-21 90.56 0.1 0.11054609772275038 26-Aug-21 90.46 -0.53 -0.5824815913836685 25-Aug-21 90.99 0.88 0.9765841748973477 24-Aug-21 90.11 1.76 1.9920769666100735 23-Aug-21 88.35 1.7 1.9619157530294287 20-Aug-21 86.65 -1.5 -1.7016449234259785 19-Aug-21 88.15 -2.3 -2.542841348811498 18-Aug-21 90.45 0.5 0.5558643690939411 17-Aug-21 89.95 -1.16 -1.2731862583690046 16-Aug-21 91.11 0.79 0.87466784765279 13-Aug-21 90.32 -1.18 -1.289617486338798 12-Aug-21 91.5 -0.95 -1.0275824770146025 11-Aug-21 92.45 0.27 0.2929051855066175 10-Aug-21 92.18 -0.02 -0.021691973969631236 09-Aug-21 92.2 0.22 0.23918243096325287 06-Aug-21 91.98 -0.39 -0.4222150048717116 05-Aug-21 92.37 0.09 0.09752925877763328 04-Aug-21 92.28 0.58 0.6324972737186477 03-Aug-21 91.7 0.19 0.20762758168506174 02-Aug-21 91.51 0.71 0.7819383259911894 30-Jul-21 90.8 -0.07 -0.07703312424342468 29-Jul-21 90.87 0.34 0.37556611068154205 28-Jul-21 90.53 -0.28 -0.3083360863341042 27-Jul-21 90.81 -0.06 -0.06602839220864971 26-Jul-21 90.87 -1.15 -1.2497283199304499 23-Jul-21 92.02 -2.39 -2.5315114924266497 22-Jul-21 94.41 1.36 1.461579795808705 21-Jul-21 93.05 -0.35 -0.3747323340471092 20-Jul-21 93.4 -0.6 -0.6382978723404256 19-Jul-21 94 -2.34 -2.428897654141582 16-Jul-21 96.34 -1.03 -1.0578206839889084 15-Jul-21 97.37 -0.05 -0.05132416341613632 14-Jul-21 97.42 -0.43 -0.43944813490035767 13-Jul-21 97.85 1.33 1.3779527559055118 12-Jul-21 96.52 0.21 0.21804589346900632 09-Jul-21 96.31 0.07 0.07273482959268496 08-Jul-21 96.24 -1.76 -1.7959183673469388 07-Jul-21 98 -0.72 -0.7293354943273906 06-Jul-21 98.72 -0.34 -0.34322632747829596 05-Jul-21 99.06 -0.35 -0.35207725580927474 02-Jul-21 99.41 -0.52 -0.5203642549784849 01-Jul-21 99.93 -0.13 -0.12992204677193683 30-Jun-21 100.06 0.25 0.25047590421801424 29-Jun-21 99.81 -1.75 -1.7231193383221741 28-Jun-21 101.56 -0.56 -0.5483744614179397 25-Jun-21 102.12 0.82 0.8094768015794669 24-Jun-21 101.3 0.8 0.7960199004975125 22-Jun-21 100.5 0.22 0.21938571998404469 21-Jun-21 100.28 -0.48 -0.4763795156808257 18-Jun-21 100.76 -1.52 -1.4861165428236214 17-Jun-21 102.28 -0.94 -0.9106762255376865 16-Jun-21 103.22 0.39 0.37926675094816686 15-Jun-21 102.83 -0.61 -0.5897138437741686 14-Jun-21 103.44 -0.33 -0.31801098583405607 11-Jun-21 103.77 -0.61 -0.5844031423644376 10-Jun-21 104.38 0.37 0.35573502547831937 09-Jun-21 104.01 0.56 0.541324311261479 08-Jun-21 103.45 -0.76 -0.7292966126091546 07-Jun-21 104.21 0.13 0.12490392006149116 04-Jun-21 104.08 0.48 0.46332046332046334 03-Jun-21 103.6 0.5 0.48496605237633367 02-Jun-21 103.1 0.04 0.038812342324859306 01-Jun-21 103.06 0.49 0.4777225309544701 31-May-21 102.57 0.1 0.09758953840148336 28-May-21 102.47 1.02 1.0054213898472153 27-May-21 101.45 0.17 0.16785150078988942 26-May-21 101.28 0.87 0.8664475649835673 25-May-21 100.41 -0.16 -0.15909316893705877 21-May-21 100.57 0.19 0.1892807332137876 20-May-21 100.38 -0.18 -0.17899761336515513 19-May-21 100.56 -0.7 -0.6912897491605767 18-May-21 101.26 1.68 1.6870857601928098 17-May-21 99.58 -0.94 -0.9351372861122165 14-May-21 100.52 0.58 0.5803482089253552 12-May-21 99.94 -1.4 -1.3814880599960528 11-May-21 101.34 -0.7 -0.6860054880439044 10-May-21 102.04 1.82 1.816004789463181 07-May-21 100.22 1.23 1.2425497525002525 06-May-21 98.99 -0.08 -0.08075098415261936 05-May-21 99.07 0.49 0.49705822682085615 04-May-21 98.58 0.61 0.6226395835459835 03-May-21 97.97 -0.78 -0.789873417721519 30-Apr-21 98.75 -0.99 -0.9925807098455985 29-Apr-21 99.74 1.05 1.0639375823285033 28-Apr-21 98.69 -1.82 -1.810765098000199 27-Apr-21 100.51 1.46 1.4740030287733468 26-Apr-21 99.05 -0.05 -0.050454086781029264 23-Apr-21 99.1 0.17 0.17183867380976448 22-Apr-21 98.93 0.72 0.7331228999083597 21-Apr-21 98.21 -0.81 -0.8180165623106443 20-Apr-21 99.02 0.47 0.47691527143581935 19-Apr-21 98.55 -0.26 -0.26313126201801434 16-Apr-21 98.81 -0.02 -0.02023677021147425 15-Apr-21 98.83 0.62 0.6313002749210874 14-Apr-21 98.21 1.37 1.4147046674927717 13-Apr-21 96.84 0.23 0.23807059310630369 12-Apr-21 96.61 -1.39 -1.4183673469387754 09-Apr-21 98 -0.3 -0.3051881993896236 08-Apr-21 98.3 0.47 0.48042522743534705 07-Apr-21 97.83 -0.25 -0.25489396411092985 06-Apr-21 98.08 0.8 0.8223684210526315 01-Apr-21 97.28 -0.48 -0.4909983633387889 30-Mar-21 97.76 0.45 0.4624396259377248 29-Mar-21 97.31 0.42 0.43348126741665804 26-Mar-21 96.89 2.34 2.474881015335801 25-Mar-21 94.55 -0.86 -0.901373021695839 24-Mar-21 95.41 -0.57 -0.593873723692436 23-Mar-21 95.98 -0.63 -0.6521064072042232 22-Mar-21 96.61 -0.08 -0.08273864929155031 19-Mar-21 96.69 -1.48 -1.5075888764388305 18-Mar-21 98.17 0.85 0.8734073160706947 17-Mar-21 97.32 0.21 0.2162496138399753 16-Mar-21 97.11 -0.13 -0.13368983957219252 15-Mar-21 97.24 0.09 0.09264024704065878 12-Mar-21 97.15 0.08 0.08241475224065108 11-Mar-21 97.07 1.89 1.9857112838831688 10-Mar-21 95.18 -0.03 -0.03150929524209642 09-Mar-21 95.21 0.31 0.3266596417281349 08-Mar-21 94.9 -1.6 -1.6580310880829014 05-Mar-21 96.5 0.5 0.5208333333333334 04-Mar-21 96 0.2 0.20876826722338204 03-Mar-21 95.8 3.32 3.5899653979238755 02-Mar-21 92.48 0.17 0.1841620626151013 01-Mar-21 92.31 1 1.0951702989814915 26-Feb-21 91.31 -2.91 -3.088516238590533 25-Feb-21 94.22 1.77 1.9145484045429961 24-Feb-21 92.45 -1.02 -1.0912592275596449 23-Feb-21 93.47 1.48 1.6088705294053702 22-Feb-21 91.99 -0.37 -0.40060632308358596 19-Feb-21 92.36 -0.21 -0.22685535270606028 18-Feb-21 92.57 -0.16 -0.17254394478593768 17-Feb-21 92.73 0.01 0.010785159620362382 16-Feb-21 92.72 0.2 0.21616947686986598 15-Feb-21 92.52 0.74 0.8062758770974069 12-Feb-21 91.78 0.34 0.37182852143482065 11-Feb-21 91.44 0.05 0.0547105810263705 10-Feb-21 91.39 -0.13 -0.14204545454545456 09-Feb-21 91.52 0.74 0.8151575236836307 08-Feb-21 90.78 1.34 1.4982110912343471 05-Feb-21 89.44 0.28 0.31404217137729923 04-Feb-21 89.16 -1.51 -1.665379949266571 03-Feb-21 90.67 0.74 0.8228622261759146 02-Feb-21 89.93 1.35 1.524046060058704 01-Feb-21 88.58 1.62 1.8629254829806807 29-Jan-21 86.96 -1.11 -1.260361076416487 28-Jan-21 88.07 -0.75 -0.8444044134204008 27-Jan-21 88.82 -0.59 -0.6598814450285203 26-Jan-21 89.41 -0.79 -0.8758314855875832 25-Jan-21 90.2 -1.76 -1.9138755980861244 22-Jan-21 91.96 -2.49 -2.636315510852303 21-Jan-21 94.45 0.2 0.21220159151193635 20-Jan-21 94.25 0.16 0.17004995217345095 19-Jan-21 94.09 1.6 1.7299167477565143 18-Jan-21 92.49 -0.51 -0.5483870967741935 15-Jan-21 93 -0.54 -0.5772931366260423 14-Jan-21 93.54 -0.63 -0.6690028671551449 13-Jan-21 94.17 0.75 0.8028259473346179 12-Jan-21 93.42 0.51 0.5489183080400387 11-Jan-21 92.91 -0.79 -0.8431163287086446 08-Jan-21 93.7 1.26 1.3630463003028992 07-Jan-21 92.44 1.12 1.2264564169951817 06-Jan-21 91.32 1.28 1.4215904042647711 05-Jan-21 90.04 -0.39 -0.4312728076965609 04-Jan-21 90.43 2.29 2.5981393238030406 31-Dec-20 88.14 0.19 0.2160318362706083 30-Dec-20 87.95 0.49 0.5602561170820947 29-Dec-20 87.46 0.55 0.6328385686342193 28-Dec-20 86.91 2.47 2.9251539554713406 23-Dec-20 84.44 0.85 1.0168680464170354 22-Dec-20 83.59 -0.66 -0.7833827893175074 21-Dec-20 84.25 -3.01 -3.4494613797845517 18-Dec-20 87.26 -0.27 -0.30846566891351535 17-Dec-20 87.53 0.39 0.447555657562543 16-Dec-20 87.14 0.93 1.0787611645980744 15-Dec-20 86.21 -0.41 -0.4733317940429462 14-Dec-20 86.62 0.88 1.026358759038955 11-Dec-20 85.74 0.04 0.046674445740956826 10-Dec-20 85.7 -0.58 -0.6722299490032453 09-Dec-20 86.28 0.81 0.9477009477009477 08-Dec-20 85.47 -0.71 -0.8238570433975401 07-Dec-20 86.18 0.47 0.5483607513709019 04-Dec-20 85.71 1.79 2.132983794089609 03-Dec-20 83.92 0.03 0.0357611157468113 02-Dec-20 83.89 1.64 1.993920972644377 01-Dec-20 82.25 1.98 2.4666749719696024 30-Nov-20 80.27 -1.14 -1.4003193710846333 27-Nov-20 81.41 -0.26 -0.3183543528835558 26-Nov-20 81.67 0.6 0.7401011471567781 25-Nov-20 81.07 0.02 0.024676125848241828 24-Nov-20 81.05 0.9 1.122894572676232 23-Nov-20 80.15 0.45 0.5646173149309912 20-Nov-20 79.7 -0.17 -0.2128458745461375 19-Nov-20 79.87 -1.16 -1.431568554856226 18-Nov-20 81.03 0.81 1.0097232610321616 17-Nov-20 80.22 0.35 0.43821209465381245 16-Nov-20 79.87 2.48 3.2045483912650212 13-Nov-20 77.39 -1.95 -2.457776657423746 12-Nov-20 79.34 -1.33 -1.6486922028015372 11-Nov-20 80.67 1.43 1.8046441191317517 10-Nov-20 79.24 2.06 2.6690852552474733 09-Nov-20 77.18 3.93 5.36518771331058 06-Nov-20 73.25 0.5 0.6872852233676976 05-Nov-20 72.75 1.29 1.8052057094878253 04-Nov-20 71.46 -0.85 -1.1754943991149218 03-Nov-20 72.31 1.85 2.625603179108714 02-Nov-20 70.46 0.68 0.9744912582401835 30-Oct-20 69.78 -0.85 -1.20345462268158 29-Oct-20 70.63 -0.81 -1.133818589025756 28-Oct-20 71.44 -2.46 -3.328822733423545 27-Oct-20 73.9 -0.31 -0.41773345910254683 26-Oct-20 74.21 -1.06 -1.4082635844293876 23-Oct-20 75.27 1.25 1.6887327749256957 22-Oct-20 74.02 0.38 0.5160239000543183 21-Oct-20 73.64 0.03 0.04075533215595707 20-Oct-20 73.61 0.53 0.7252326217843459 19-Oct-20 73.08 0.89 1.232857736528605 16-Oct-20 72.19 0.1 0.13871549452073798 15-Oct-20 72.09 -1.91 -2.581081081081081 14-Oct-20 74 -1.14 -1.5171679531541122 13-Oct-20 75.14 -0.24 -0.3183868400106129 12-Oct-20 75.38 0.26 0.34611288604898827 09-Oct-20 75.12 -0.16 -0.21253985122210414 08-Oct-20 75.28 0.03 0.03986710963455149 07-Oct-20 75.25 0.14 0.1863932898415657 06-Oct-20 75.11 0.56 0.7511737089201878 05-Oct-20 74.55 1.07 1.4561785519869352 02-Oct-20 73.48 -0.58 -0.7831487982716716 01-Oct-20 74.06 0.78 1.064410480349345 30-Sep-20 73.28 -0.32 -0.43478260869565216 29-Sep-20 73.6 -0.54 -0.7283517669274345 28-Sep-20 74.14 1.19 1.6312542837559973 25-Sep-20 72.95 0.24 0.3300783936184844 24-Sep-20 72.71 -2.21 -2.9498131340096103 23-Sep-20 74.92 -0.56 -0.7419183889772125 22-Sep-20 75.48 -1.27 -1.6547231270358307 21-Sep-20 76.75 -2.2 -2.786573780873971 18-Sep-20 78.95 0.35 0.44529262086513993 17-Sep-20 78.6 -0.01 -0.012721027859051012 16-Sep-20 78.61 0.27 0.3446515190196579 15-Sep-20 78.34 0.41 0.5261131784935198 14-Sep-20 77.93 0.63 0.815006468305304 11-Sep-20 77.3 0.29 0.3765744708479418 10-Sep-20 77.01 0.08 0.10399064084232419 09-Sep-20 76.93 -0.55 -0.7098606091894683 08-Sep-20 77.48 0.02 0.025819777949909632 07-Sep-20 77.46 -0.47 -0.6031053509559862 04-Sep-20 77.93 0.05 0.06420133538777606 03-Sep-20 77.88 0.87 1.1297234125438256 02-Sep-20 77.01 -0.25 -0.3235827077400984 01-Sep-20 77.26 0 0 31-Aug-20 77.26 -0.81 -1.0375304214166774 28-Aug-20 78.07 0.3 0.38575286100038575 27-Aug-20 77.77 -0.68 -0.8667941363926067 26-Aug-20 78.45 -1.28 -1.605418286717672 25-Aug-20 79.73 0.23 0.2893081761006289 24-Aug-20 79.5 0.42 0.5311077389984825 21-Aug-20 79.08 1.28 1.6452442159383034 20-Aug-20 77.8 -1.8 -2.2613065326633164 19-Aug-20 79.6 -0.85 -1.0565568676196395 18-Aug-20 80.45 0 0 17-Aug-20 80.45 0.18 0.22424317926996387 14-Aug-20 80.27 -0.83 -1.0234278668310728 13-Aug-20 81.1 0.74 0.9208561473369836 12-Aug-20 80.36 0.71 0.8913998744507219 11-Aug-20 79.65 1.42 1.8151604243896204 10-Aug-20 78.23 0.98 1.2686084142394822 07-Aug-20 77.25 -0.49 -0.6303061487007975 06-Aug-20 77.74 0.05 0.0643583472776419 05-Aug-20 77.69 1.37 1.7950733752620545 04-Aug-20 76.32 0.96 1.2738853503184713 03-Aug-20 75.36 -0.62 -0.8160042116346407 31-Jul-20 75.98 -0.42 -0.5497382198952879 30-Jul-20 76.4 -1.08 -1.3939081053175013 29-Jul-20 77.48 0.28 0.3626943005181347 28-Jul-20 77.2 0.77 1.0074578045270182 27-Jul-20 76.43 -0.81 -1.0486794407042983 24-Jul-20 77.24 -1.18 -1.5047181841366999 23-Jul-20 78.42 -0.39 -0.4948610582413399 22-Jul-20 78.81 -0.29 -0.3666245259165613 21-Jul-20 79.1 0.67 0.8542649496366186 20-Jul-20 78.43 0.15 0.19161982626469085 17-Jul-20 78.28 0.39 0.5007061240210553 16-Jul-20 77.89 -1.25 -1.5794794035885773 15-Jul-20 79.14 0.73 0.9310036985078434 14-Jul-20 78.41 -0.34 -0.43174603174603177 13-Jul-20 78.75 0.79 1.0133401744484352 10-Jul-20 77.96 -1.61 -2.0233756440869675 09-Jul-20 79.57 0.52 0.6578115117014548 08-Jul-20 79.05 -0.87 -1.0885885885885886 07-Jul-20 79.92 -0.89 -1.1013488429649796 06-Jul-20 80.81 2.97 3.81551901336074 03-Jul-20 77.84 -0.07 -0.08984725965858041 02-Jul-20 77.91 1.82 2.3919043238270468 01-Jul-20 76.09 0.68 0.9017371701365866 30-Jun-20 75.41 -0.31 -0.40940306391970416 29-Jun-20 75.72 -0.86 -1.1230086184382346 26-Jun-20 76.58 -0.21 -0.27347310847766637 25-Jun-20 76.79 -0.81 -1.0438144329896908 24-Jun-20 77.6 -0.02 -0.02576655501159495 22-Jun-20 77.62 -0.68 -0.8684546615581098 19-Jun-20 78.3 0.97 1.254364412259149 18-Jun-20 77.33 -0.17 -0.21935483870967742 17-Jun-20 77.5 -0.73 -0.9331458519749457 16-Jun-20 78.23 2.51 3.3148441627047016 15-Jun-20 75.72 -2.95 -3.749841108427609 12-Jun-20 78.67 -0.28 -0.3546548448385054 11-Jun-20 78.95 -2.67 -3.2712570448419505 10-Jun-20 81.62 -0.9 -1.0906446921958313 09-Jun-20 82.52 -0.02 -0.0242306760358614 08-Jun-20 82.54 1.21 1.4877658920447558 05-Jun-20 81.33 2.49 3.158295281582953 04-Jun-20 78.84 0.63 0.8055235903337169 03-Jun-20 78.21 2.06 2.7051871306631647 02-Jun-20 76.15 3.18 4.357955324105797 29-May-20 72.97 -0.13 -0.17783857729138167 28-May-20 73.1 -0.01 -0.01367801942278758 27-May-20 73.11 1 1.3867702121758425 26-May-20 72.11 2.38 3.413165065251685 25-May-20 69.73 0.03 0.043041606886657105 22-May-20 69.7 -1.34 -1.8862612612612613 20-May-20 71.04 0.77 1.0957734452824819 19-May-20 70.27 0.47 0.673352435530086 18-May-20 69.8 0.35 0.503959683225342 15-May-20 69.45 0.4 0.5792903692976105 14-May-20 69.05 -1.65 -2.333804809052334 13-May-20 70.7 -1.25 -1.7373175816539264 12-May-20 71.95 -0.41 -0.5666113875069099 11-May-20 72.36 -0.16 -0.2206287920573635 08-May-20 72.52 1.23 1.7253471735166221 07-May-20 71.29 0.2 0.2813335208890139 06-May-20 71.09 -1.02 -1.4145056164193592 05-May-20 72.11 1.05 1.4776245426400225 04-May-20 71.06 -3.95 -5.265964538061592 30-Apr-20 75.01 1.09 1.4745670995670996 29-Apr-20 73.92 1.63 2.2548070272513487 28-Apr-20 72.29 1.55 2.191122420130054 27-Apr-20 70.74 1.36 1.960219083309311 24-Apr-20 69.38 -1.26 -1.783691959229898 23-Apr-20 70.64 0.77 1.10204665807929 22-Apr-20 69.87 1.29 1.8810148731408574 21-Apr-20 68.58 -2.43 -3.4220532319391634 20-Apr-20 71.01 -0.29 -0.4067321178120617 17-Apr-20 71.3 1.89 2.7229505834894105 16-Apr-20 69.41 -0.99 -1.40625 15-Apr-20 70.4 -1.37 -1.9088755747526822 14-Apr-20 71.77 -0.33 -0.4576976421636616 09-Apr-20 72.1 2.08 2.970579834333048 08-Apr-20 70.02 -0.88 -1.2411847672778562 07-Apr-20 70.9 2.73 4.004694146985478 06-Apr-20 68.17 1.93 2.9136473429951693 03-Apr-20 66.24 0.18 0.2724795640326976 02-Apr-20 66.06 2.24 3.50987151363209 01-Apr-20 63.82 -1.31 -2.0113618916014127 31-Mar-20 65.13 1.19 1.8611197998123241 30-Mar-20 63.94 -1.37 -2.097687949777982 27-Mar-20 65.31 -0.28 -0.42689434364994666 26-Mar-20 65.59 2.41 3.8144982589427032 25-Mar-20 63.18 2.03 3.3197056418642683 24-Mar-20 61.15 2.8 4.7986289631533845 23-Mar-20 58.35 -2.74 -4.48518579145523 20-Mar-20 61.09 4.85 8.62375533428165 19-Mar-20 56.24 -3.96 -6.578073089700997 18-Mar-20 60.2 -1.66 -2.6834788231490463 17-Mar-20 61.86 -1.07 -1.7003019227713332 16-Mar-20 62.93 -4.11 -6.130668257756564 13-Mar-20 67.04 -0.52 -0.7696862048549438 12-Mar-20 67.56 -4.14 -5.7740585774058575 11-Mar-20 71.7 -1.67 -2.276134659942756 10-Mar-20 73.37 -0.06 -0.08171047255889963 09-Mar-20 73.43 -6.17 -7.751256281407035 06-Mar-20 79.6 -2.4 -2.926829268292683 05-Mar-20 82 -0.72 -0.8704061895551257 04-Mar-20 82.72 -0.01 -0.012087513598452799 03-Mar-20 82.73 0.6 0.7305491294289541 02-Mar-20 82.13 0.52 0.6371768165665972 28-Feb-20 81.61 -2.9 -3.431546562536978 27-Feb-20 84.51 -1.77 -2.0514603616133518 26-Feb-20 86.28 -1.57 -1.7871371656232213 25-Feb-20 87.85 -0.47 -0.5321557971014492 24-Feb-20 88.32 -2.77 -3.0409485124602043 21-Feb-20 91.09 -0.82 -0.8921771298008921 20-Feb-20 91.91 -0.47 -0.5087681316302229 19-Feb-20 92.38 0.22 0.2387152777777778 18-Feb-20 92.16 -1.06 -1.137095043981978 17-Feb-20 93.22 0.05 0.05366534292154127 14-Feb-20 93.17 -0.4 -0.4274874425563749 13-Feb-20 93.57 -0.56 -0.5949219164984596 12-Feb-20 94.13 0.66 0.7061089119503584 11-Feb-20 93.47 0.8 0.8632782993417503 10-Feb-20 92.67 -0.66 -0.7071681131468981 07-Feb-20 93.33 -0.52 -0.554075652637187 06-Feb-20 93.85 2 2.1774632553075666 05-Feb-20 91.85 0.4 0.43739748496446146 04-Feb-20 91.45 0.89 0.982773851590106 03-Feb-20 90.56 -0.25 -0.2753000770840216 31-Jan-20 90.81 -1.09 -1.1860718171926006 30-Jan-20 91.9 -2.48 -2.627675354948082 29-Jan-20 94.38 -0.07 -0.07411328745367919 28-Jan-20 94.45 -0.56 -0.5894116408799074 27-Jan-20 95.01 -1.1 -1.1445219019873063 24-Jan-20 96.11 0.15 0.1563151313047103 23-Jan-20 95.96 -1.58 -1.619848267377486 22-Jan-20 97.54 0.39 0.4014410705095214 21-Jan-20 97.15 -2.01 -2.027027027027027 20-Jan-20 99.16 0.19 0.19197736687885217 17-Jan-20 98.97 0.57 0.5792682926829268 16-Jan-20 98.4 -0.45 -0.4552352048558422 15-Jan-20 98.85 -0.28 -0.2824573791990316 14-Jan-20 99.13 0.27 0.2731134938296581 13-Jan-20 98.86 0.08 0.08098805426199636 10-Jan-20 98.78 0.56 0.570148645896966 09-Jan-20 98.22 0.81 0.8315368032029565 08-Jan-20 97.41 -0.57 -0.5817513778322106 07-Jan-20 97.98 0.02 0.02041649652919559 06-Jan-20 97.96 -1.19 -1.200201714573878 03-Jan-20 99.15 -0.36 -0.36177268616219477 02-Jan-20 99.51 0.7 0.708430320817731 31-Dec-19 98.81 -0.12 -0.12129788739512787 30-Dec-19 98.93 0.18 0.18227848101265823 27-Dec-19 98.75 1.03 1.0540319279574293 23-Dec-19 97.72 0.68 0.7007419620774938 20-Dec-19 97.04 0.04 0.041237113402061855 19-Dec-19 97 -0.04 -0.041220115416323165 18-Dec-19 97.04 0.38 0.3931305607283261 17-Dec-19 96.66 -0.13 -0.13431139580535179 16-Dec-19 96.79 0.16 0.16558004760426367 13-Dec-19 96.63 1.37 1.438169221079152 12-Dec-19 95.26 1.26 1.3404255319148937 11-Dec-19 94 0.59 0.6316240231238626 10-Dec-19 93.41 -0.09 -0.0962566844919786 09-Dec-19 93.5 0.29 0.3111254157279262 06-Dec-19 93.21 0.55 0.5935678825814806 05-Dec-19 92.66 0.55 0.5971121485180763 04-Dec-19 92.11 0.08 0.0869281755949147 03-Dec-19 92.03 -1.09 -1.17053264604811 02-Dec-19 93.12 0.54 0.5832793259883344 29-Nov-19 92.58 -0.73 -0.7823384417532955 28-Nov-19 93.31 -0.19 -0.20320855614973263 27-Nov-19 93.5 -0.17 -0.18148820326678766 26-Nov-19 93.67 -0.37 -0.3934495959166312 25-Nov-19 94.04 0.54 0.5775401069518716 22-Nov-19 93.5 0.5 0.5376344086021505 21-Nov-19 93 -0.64 -0.6834686031610423 20-Nov-19 93.64 0.32 0.3429061294470639 19-Nov-19 93.32 0.36 0.387263339070568 18-Nov-19 92.96 0.88 0.9556907037358818 15-Nov-19 92.08 0.01 0.010861301183881828 14-Nov-19 92.07 0.2 0.21769892239033417 13-Nov-19 91.87 -1.31 -1.4058810903627388 12-Nov-19 93.18 0.77 0.8332431555026513 11-Nov-19 92.41 -1.93 -2.0457918168327325 08-Nov-19 94.34 -0.18 -0.19043588658484978 07-Nov-19 94.52 1.16 1.2425021422450728 06-Nov-19 93.36 -0.18 -0.19243104554201412 05-Nov-19 93.54 0.87 0.9388151505341534 04-Nov-19 92.67 2.43 2.69281914893617 31-Oct-19 90.24 -0.09 -0.09963467286615742 30-Oct-19 90.33 0.33 0.36666666666666664 29-Oct-19 90 -0.64 -0.706090026478376 28-Oct-19 90.64 0.63 0.6999222308632375 25-Oct-19 90.01 -0.35 -0.3873395307658256 24-Oct-19 90.36 0.36 0.4 23-Oct-19 90 0.36 0.40160642570281124 22-Oct-19 89.64 0.39 0.4369747899159664 21-Oct-19 89.25 0.5 0.5633802816901409 18-Oct-19 88.75 -0.24 -0.2696932239577481 17-Oct-19 88.99 0.65 0.7357935250169798 16-Oct-19 88.34 0.25 0.28380065841752755 15-Oct-19 88.09 0.38 0.4332459240679512 14-Oct-19 87.71 0.07 0.07987220447284345 11-Oct-19 87.64 1.88 2.1921641791044775 10-Oct-19 85.76 0.76 0.8941176470588236 09-Oct-19 85 -0.18 -0.2113172106128199 08-Oct-19 85.18 -0.47 -0.5487448920023351 07-Oct-19 85.65 0.83 0.978542796510257 04-Oct-19 84.82 -0.09 -0.10599458249911671 03-Oct-19 84.91 0.31 0.3664302600472813 02-Oct-19 84.6 -1.44 -1.6736401673640167 01-Oct-19 86.04 -0.42 -0.4857737682165163 30-Sep-19 86.46 0.22 0.25510204081632654 27-Sep-19 86.24 -0.31 -0.3581744656268053 26-Sep-19 86.55 0.51 0.592747559274756 25-Sep-19 86.04 -1.29 -1.477155616626589 24-Sep-19 87.33 -0.12 -0.137221269296741 23-Sep-19 87.45 -0.89 -1.0074711342540186 20-Sep-19 88.34 -0.23 -0.25968160776786725 19-Sep-19 88.57 -0.3 -0.3375717339934736 18-Sep-19 88.87 0.39 0.4407775768535262 17-Sep-19 88.48 -1.19 -1.327088212334114 16-Sep-19 89.67 -0.19 -0.2114400178054752 13-Sep-19 89.86 0.55 0.6158324935617512 12-Sep-19 89.31 -0.14 -0.15651201788708777 11-Sep-19 89.45 1.33 1.5093054925102134 10-Sep-19 88.12 0.82 0.9392898052691867 09-Sep-19 87.3 0.87 1.0065949323151684 06-Sep-19 86.43 0.23 0.2668213457076566 05-Sep-19 86.2 1.77 2.0964112282364087 04-Sep-19 84.43 1.66 2.0055575691675727 03-Sep-19 82.77 -0.97 -1.158347265345116 02-Sep-19 83.74 0.1 0.11956001912960305 30-Aug-19 83.64 1.35 1.6405395552314983 29-Aug-19 82.29 0.21 0.25584795321637427 28-Aug-19 82.08 0.06 0.07315288953913679 27-Aug-19 82.02 0.17 0.20769700671960903 26-Aug-19 81.85 -1.1 -1.3261000602772754 23-Aug-19 82.95 -0.74 -0.8842155574142669 22-Aug-19 83.69 0.69 0.8313253012048193 21-Aug-19 83 -0.2 -0.2403846153846154 20-Aug-19 83.2 -0.19 -0.2278450653555582 19-Aug-19 83.39 0.91 1.103297769156159 16-Aug-19 82.48 -- -- BSF Emerging Markets Equity Strategies Fund Fund Inception 17-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 -- 31-May-19 -5.828253 30-Jun-19 7.198508 31-Jul-19 -2.507933 31-Aug-19 -12.179756 30-Sep-19 3.371593 31-Oct-19 4.371964 30-Nov-19 2.593085 31-Dec-19 6.729315 31-Jan-20 -8.096347 29-Feb-20 -10.131043 31-Mar-20 -20.193604 30-Apr-20 15.169661 31-May-20 -2.719637 30-Jun-20 3.34384 31-Jul-20 0.755868 31-Aug-20 1.684654 30-Sep-20 -5.151437 31-Oct-20 -4.776201 30-Nov-20 15.032961 31-Dec-20 9.80441 31-Jan-21 -1.338779 28-Feb-21 5.0023 31-Mar-21 6.297229 30-Apr-21 1.741191 31-May-21 3.868354 30-Jun-21 -2.447109 31-Jul-21 -9.254447 31-Aug-21 1.420705 30-Sep-21 -0.999023 31-Oct-21 0.285182 30-Nov-21 -3.773379 31-Dec-21 3.114344 31-Jan-22 5.114638 28-Feb-22 -10.318792 31-Mar-22 -0.397568 30-Apr-22 -2.571026 31-May-22 2.02434 30-Jun-22 -9.318531 31-Jul-22 0.013024 31-Aug-22 7.032166 30-Sep-22 -11.108407 31-Oct-22 0.31481 30-Nov-22 16.6462 31-Dec-22 2.18739 31-Jan-23 10.565476 28-Feb-23 -5.072989 31-Mar-23 0.381721 30-Apr-23 0.65189 31-May-23 -0.539724 30-Jun-23 6.338181 31-Jul-23 2.194325 31-Aug-23 -5.003495 30-Sep-23 0.820017 31-Oct-23 -1.084463 30-Nov-23 9.297913 31-Dec-23 2.237654 31-Jan-24 -6.075472 29-Feb-24 1.205303